CBRL - Cracker Barrel Old Country Store, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.60
DETAILS
HIGH:
$45.00
LOW:
$25.00
MEDIAN:
$27.00
CONSENSUS:
$30.60
DOWNSIDE:
5.53%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 874.8 | 797.2 | 868.0 | 821.1 | 949.4 | 845.1 | 894.4 | 817.1 | 935.4 | 823.8 | 836.7 | 832.7 | 933.9 | 839.5 | 830.4 | 790.2 | 862.3 | 784.9 | 784.4 | 713.4 | 677.2 | 646.5 | 495.1 | 432.5 | 846.1 | 749.0 | 787.1 | 739.6 | 811.7 | 733.5 | 810.9 | 721.4 | 787.8 | 710.4 | 743.2 | 700.4 | 772.7 | 710.0 | 745.6 | 700.1 | 719.2 | 683.7 | 756.0 | 683.4 | 692.7 | 643.3 | 698.5 | 649.1 | 674.1 | 640.4 | 702.7 | 627.5 | 700.0 | 608.5 | 673.2 | 598.4 | 612.9 | 582.5 | 640.3 | 598.7 | 612.5 | 578.2 | 632.6 | 581.2 | 595.6 | 567.6 | 630.2 | 573.9 | 601.8 | 567.1 | 634.5 | 581.2 | 632.1 | 549.0 | 612.1 | 558.3 | 671.1 | 644.2 | 694.4 | 633.4 | 659.7 | 628.0 | 667.2 | 612.7 | 607.5 | 584.3 | 612.8 | 576.4 | 580.3 | 563.1 | 544.9 | 522.5 | 544.1 | 484.3 | 467.3 | 471.4 | 435.8 | 443.2 | 422.6 | 426.8 |
| Cost of Revenue | 825.9 | 549.7 | 581.3 | 552.1 | 636.2 | 566.1 | 607.3 | 553.9 | 638.0 | 560.0 | 562.4 | 560.1 | 640.5 | 573.2 | 567.9 | 533.7 | 580.0 | 517.4 | 504.5 | 455.7 | 461.9 | 426.2 | 338.6 | 326.3 | 557.0 | 483.1 | 502.7 | 484.7 | 542.0 | 480.5 | 532.6 | 475.1 | 524.7 | 458.8 | 475.3 | 456.7 | 514.2 | 462.2 | 488.5 | 461.7 | 475.2 | 462.9 | 513.8 | 464.6 | 470.4 | 444.5 | 481.8 | 442.7 | 453.7 | 443.8 | 489.1 | 430.6 | 476.4 | 189.6 | 235.4 | 186.3 | 193.6 | 179.8 | 219.4 | 179.8 | 1,091.6 | 173.0 | 211.9 | 177.5 | 184.7 | 176.3 | 222.5 | 181.4 | 189.2 | 180.6 | 223.7 | 180.2 | 193.1 | 167.9 | 210.4 | 172.9 | 208.6 | 201.8 | 235.9 | 199.3 | 207.1 | 203.7 | 350.0 | 199.8 | 195.6 | 190.7 | 213.5 | 185.9 | 182.5 | 190.1 | 171.5 | 181.7 | 178.1 | 174.5 | 156.1 | 141.6 | 132.5 | 147.8 | 131.4 | 137.4 |
| Gross Profit | 48.9 | 247.5 | 286.7 | 269.1 | 313.3 | 279.0 | 287.1 | 263.3 | 297.4 | 263.8 | 274.3 | 272.6 | 293.3 | 266.3 | 262.5 | 256.5 | 282.3 | 267.5 | 279.9 | 257.7 | 215.2 | 220.2 | 156.5 | 106.3 | 289.2 | 265.9 | 284.4 | 254.9 | 269.8 | 253.1 | 278.3 | 246.3 | 263.1 | 251.6 | 267.9 | 243.7 | 258.5 | 247.8 | 257.1 | 238.4 | 244.0 | 220.8 | 242.1 | 218.8 | 222.3 | 198.8 | 216.7 | 206.5 | 220.4 | 196.6 | 213.6 | 196.9 | 223.6 | 418.9 | 437.8 | 412.1 | 419.4 | 402.8 | 420.9 | 418.9 | (479.1) | 405.2 | 420.7 | 403.7 | 410.9 | 391.2 | 407.7 | 392.6 | 412.6 | 386.6 | 410.7 | 400.9 | 439.0 | 381.1 | 401.8 | 385.4 | 462.4 | 442.4 | 458.5 | 434.0 | 452.6 | 424.3 | 317.2 | 412.8 | 411.9 | 393.6 | 399.3 | 390.5 | 397.9 | 373.0 | 373.4 | 340.8 | 366.0 | 309.7 | 311.2 | 329.8 | 303.3 | 295.4 | 291.2 | 289.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48.0 | 48.0 | 50.2 | 46.0 | 61.7 | 59.6 | 51.3 | 54.5 | 52.5 | 48.7 | 37.6 | 45.0 | 45.5 | 45.9 | 32.9 | 40.2 | 43.5 | 40.9 | 36.9 | 37.4 | 34.0 | 39.6 | 41.0 | 28.0 | 38.4 | 39.6 | 40.5 | 37.1 | 36.2 | 38.9 | 35.4 | 35.4 | 36.0 | 36.9 | 36.5 | 36 | 34.8 | 34.1 | 36.8 | 36.4 | 38.6 | 38.6 | 37.2 | 33.2 | 30.0 | 32.5 | 29.9 | 36.9 | 37.8 | 36.0 | 33.8 | 35.7 | 37.7 | 453.5 | 390.5 | 367.5 | 380.1 | 373.5 | 256.2 | 373.5 | (642.0) | 443.2 | 369.1 | 439.2 | 261.7 | 258.0 | 262.7 | 360.0 | 371.0 | 358.8 | 365.2 | 364.1 | 381.4 | 351.1 | 359.5 | 347.2 | 403.9 | 400.0 | 402.8 | 392.2 | 393.1 | 381.5 | 265.6 | 364.1 | 363.1 | 350.7 | 351.8 | 344.4 | 340.5 | 332.6 | 323.1 | 306.5 | 342.0 | 281.5 | 279.7 | 267.4 | 257.6 | 263.3 | 247 | 249 |
| Other Expenses | 0 | 232.3 | 232.5 | 208.2 | 222.5 | 212.2 | 213.6 | 228.0 | 214.1 | 203.7 | 195.5 | 210.8 | 208.9 | 196.7 | 196.7 | 185.9 | 192.2 | 183.7 | 180.3 | 167.8 | 166.9 | (56.4) | 141.3 | 138.9 | 171.6 | 162.9 | 164.5 | 152.7 | 156.8 | 152.5 | 160.0 | 147.6 | 150.4 | 143.8 | 148.2 | 136.2 | 141.0 | 137.9 | 142.7 | 135.0 | 132.7 | 126.7 | 133.7 | 130.2 | 132.0 | 121.1 | 128.1 | 125.3 | 127.7 | 116.4 | 122.6 | 115.9 | 126.0 | 0 | 0 | 0 | 0 | 0 | 112.2 | 0 | 116.9 | 0 | 0 | 0 | 105.7 | 104.2 | 105.7 | 0 | (0.9) | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 157.7 | 3.6 | 6.8 | 0 | 0 | 0 | 113.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.1 | 0 | 11.4 | 1.0 | 1.0 | 17.1 | 16.6 | 16.1 | 15.4 | 13.9 |
| Operating Expenses | 48.0 | 280.3 | 282.7 | 254.2 | 284.1 | 271.9 | 264.9 | 282.5 | 266.6 | 252.4 | 233.1 | 255.8 | 254.4 | 242.7 | 229.6 | 226.0 | 235.6 | 224.6 | 217.3 | 205.2 | 200.8 | (16.9) | 182.2 | 166.9 | 210.0 | 202.5 | 205.0 | 189.8 | 193.0 | 191.4 | 195.5 | 183.0 | 186.4 | 180.7 | 184.7 | 172.2 | 175.8 | 172.0 | 179.5 | 171.4 | 171.3 | 165.3 | 170.9 | 163.4 | 162.1 | 153.6 | 158.0 | 162.2 | 165.5 | 152.4 | 156.4 | 151.5 | 163.7 | 453.5 | 390.5 | 367.5 | 380.1 | 373.5 | 368.4 | 373.5 | (525.1) | 443.2 | 369.1 | 439.2 | 367.4 | 362.2 | 368.4 | 360.0 | 371.0 | 358.8 | 365.3 | 364.9 | 381.4 | 351.1 | 359.5 | 347.2 | 561.6 | 403.6 | 409.6 | 392.2 | 393.1 | 381.5 | 379.2 | 364.1 | 363.1 | 350.7 | 351.8 | 344.4 | 340.5 | 332.6 | 410.2 | 306.5 | 353.3 | 282.5 | 280.7 | 284.5 | 274.2 | 279.4 | 262.4 | 262.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.9 | (32.8) | 4.0 | 14.9 | 29.1 | 7.1 | 22.2 | (19.3) | 30.8 | 11.4 | 41.2 | 16.8 | 39.0 | 23.6 | 33.0 | 30.5 | 46.7 | 42.9 | 62.7 | 52.5 | 14.4 | 237.1 | 40.1 | (79.0) | 79.1 | 63.4 | 79.4 | 65.1 | 76.7 | 61.7 | 82.8 | 63.3 | 76.7 | 70.8 | 83.2 | 71.5 | 82.7 | 75.7 | 77.6 | 67.0 | 72.7 | 55.5 | 71.2 | 55.4 | 60.2 | 45.2 | 58.7 | 44.2 | 54.8 | 44.2 | 57.2 | 45.3 | 59.9 | (34.6) | 47.3 | 44.6 | 38.1 | 31.2 | 52.5 | 45.4 | 45.5 | 31.8 | 49.4 | 38.0 | 41.4 | 29.0 | 39.3 | 32.6 | 41.6 | 27.7 | 45.4 | 36.0 | 57.6 | 30.1 | 42.2 | 38.3 | (107.2) | 38.8 | 48.9 | 41.8 | 59.5 | 42.8 | 51.6 | 48.7 | 48.8 | 42.9 | 47.4 | 46.0 | 57.4 | 40.4 | (37.7) | 34.2 | 12.7 | 27.3 | 30.5 | 45.3 | 29.1 | 16 | 28.8 | 26.5 |
| Interest Expense | 4.0 | 3.7 | 4.7 | 5.0 | 5.0 | 5.8 | 5.7 | 5.2 | 5.1 | 4.9 | 4.5 | 4.5 | 4.4 | 3.5 | 2.6 | 2.2 | 2.2 | 2.6 | 25.0 | 9.6 | 10.8 | 10.7 | 9.9 | 5.3 | 3.5 | 3.6 | 3.9 | 4.1 | 4.2 | 4.3 | 4.3 | 3.6 | 3.7 | 3.6 | 3.6 | 3.4 | 3.6 | 3.7 | 3.5 | 3.4 | 3.5 | 4.0 | 4.7 | 4.4 | 4.4 | 4.3 | 4.5 | 4.4 | 4.5 | 10.2 | 10.3 | 10.7 | 11.4 | 11.2 | 11.0 | 11.1 | 16.3 | 11.6 | 11.8 | 11.7 | 11.7 | 12.2 | 13.3 | 11.8 | 12.1 | 12.7 | 13.3 | 14.0 | 0 | 14.2 | 14.4 | 15.8 | 15.1 | 11.4 | 14.6 | 10.3 | 0 | 6.3 | 9.0 | 2.5 | 2.2 | 2.2 | 0 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 0 | 1.1 | 2.5 | 3.3 | 3.5 | 7.2 | 5.8 | 6.1 | 5.2 | 5.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 2.2 | 3.9 | 0.6 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.4 | 0.6 | 42.2 | 49.0 | 62.5 | 39.4 | 54.4 | 12.2 | 61.7 | 41.3 | 72.1 | 46.4 | 67.7 | 51.6 | 62.4 | 59.6 | 75.4 | 71.9 | 93.5 | 82.8 | 45.0 | 266.6 | 70.0 | (49.4) | 108.7 | 92.1 | 108.4 | 92.5 | 102.9 | 86.5 | 108.2 | 87.3 | 99.4 | 92.5 | 105.9 | 93.3 | 104.0 | 96.3 | 98.4 | 86.7 | 91.8 | 73.9 | 89.2 | 73.0 | 78.0 | 62.5 | 75.5 | 60.7 | 72.0 | 60.8 | 73.6 | 61.3 | 12.2 | 55.5 | 63.2 | 60.1 | (8.4) | 47.3 | 67.9 | 60.4 | 60.9 | 47.0 | 65.8 | 52.1 | 56.6 | 44.1 | 54.0 | 46.7 | 56.6 | 42.4 | 59.9 | 49.7 | 72.1 | 44.5 | 56.5 | 52.0 | (80.4) | 45.2 | 56.7 | 59.0 | 76.5 | 59.5 | 69.1 | 64.9 | 65.5 | 59.1 | 63.2 | 61.2 | 73.5 | 56.7 | (20.1) | 49.5 | 29.6 | 43.3 | 46.1 | 62.4 | 45.9 | 32.1 | 44.2 | 40.4 |
| EBIT | 0.9 | (32.8) | 7.2 | 14.9 | 29.1 | 7.1 | 22.2 | (19.3) | 30.8 | 11.4 | 41.2 | 16.8 | 39.0 | 23.6 | 33.0 | 30.5 | 46.7 | 42.9 | 62.7 | 52.5 | 14.4 | 237.1 | 40.1 | (79.4) | 79.0 | 63.4 | 79.4 | 65.1 | 76.6 | 61.7 | 83.3 | 63.3 | 75.8 | 69.8 | 82.4 | 71.5 | 82.7 | 75.7 | 77.6 | 67.0 | 72.7 | 55.5 | 71.2 | 55.4 | 60.2 | 45.2 | 58.7 | 44.2 | 54.8 | 44.2 | 57.2 | 45.3 | 59.9 | 39.1 | 47.3 | 44.6 | 38.1 | 31.2 | 52.5 | 45.4 | 45.5 | 31.8 | 49.4 | 38.0 | 41.4 | 29.0 | 39.3 | 32.6 | 41.6 | 27.7 | 45.5 | 36.0 | 57.6 | 30.1 | 42.2 | 38.3 | (99.2) | 30.3 | 42.7 | 36.2 | 59.5 | 42.8 | 51.6 | 48.7 | 48.8 | 42.2 | (56.0) | 46.0 | 57.4 | 40.4 | (36.9) | 34.2 | 12.7 | 27.3 | 30.5 | 45.3 | 29.3 | 16 | 28.8 | 26.5 |
| Income Before Tax | (3.6) | (36.5) | 2.5 | 9.9 | 24.1 | 1.2 | 16.5 | (24.5) | 25.7 | 6.5 | 36.7 | 12.3 | 34.6 | 20.1 | 30.4 | 28.3 | 44.5 | 40.3 | 37.7 | 42.9 | 3.6 | 226.4 | 30.1 | (84.3) | 72.0 | 59.8 | 75.5 | 61.0 | 72.5 | 57.3 | 78.5 | 59.7 | 73.0 | 67.2 | 79.7 | 68.1 | 79.1 | 72.1 | 74.1 | 63.6 | 69.2 | 51.4 | 66.5 | 51.0 | 55.9 | 40.9 | 54.2 | 39.8 | 50.3 | 34.0 | 46.9 | 34.6 | 48.6 | 27.9 | 36.3 | 33.5 | 21.8 | 19.6 | 40.6 | 33.7 | 33.8 | 19.6 | 36.1 | 26.2 | 29.3 | 16.3 | 26.0 | 18.5 | 27.7 | 13.5 | 31.1 | 21.2 | 42.9 | 18.5 | 31.5 | 23.7 | 45.9 | 36.1 | 46.7 | 39.3 | 57.4 | 40.6 | 49.5 | 46.6 | 46.7 | 40.8 | 45.4 | 43.8 | 55.2 | 38.2 | 47.3 | 32.9 | 10.2 | 24.0 | 27.0 | 38.0 | 23.2 | 9.9 | 23.6 | 20.7 |
| Income Tax Expense | (4.9) | (11.9) | (4.3) | (2.7) | 1.9 | (3.6) | (1.7) | (15.3) | (0.8) | 1.0 | (0.8) | (1.7) | 4.1 | 3.0 | (3.0) | 0.8 | 6.8 | 6.9 | 1.3 | 9.4 | (10.4) | 55.7 | 5.1 | (55.2) | 10.9 | 10.6 | 10.5 | 10.6 | 11.8 | 10.1 | 17.1 | 11.0 | (18.1) | 20.8 | 25.8 | 21.2 | 26.3 | 23.7 | 23.1 | 14.4 | 21.8 | 16.1 | 19.4 | 17.0 | 16.7 | 12.2 | 17.2 | 12.7 | 16.0 | 9.4 | 11.7 | 11.4 | 13.9 | 9.0 | 10.7 | 9.7 | 4.2 | 4.4 | 11.9 | 10.0 | 6.3 | 5.2 | 10.7 | 8.2 | 6.5 | 4.3 | 7.6 | 5.7 | 7.1 | 3.0 | 10.9 | 7.2 | 14.7 | 6.3 | 11.0 | 8.5 | 10.1 | 12.1 | 15.9 | 13.6 | 19.8 | 14.1 | 17.0 | 16.3 | 16.8 | 14.7 | 16.4 | 15.6 | 19.6 | 13.6 | 16.8 | 11.8 | 7.6 | 9.0 | 10.1 | 14.3 | 8.7 | 3.5 | 9.1 | 8.4 |
| Net Income | 1.3 | (24.6) | 6.8 | 12.6 | 22.2 | 4.8 | 18.1 | (9.2) | 26.5 | 5.5 | 37.5 | 14.0 | 30.5 | 17.1 | 33.4 | 27.5 | 37.6 | 33.4 | 36.4 | 33.5 | 14 | 170.7 | 25.1 | (161.9) | 61.2 | 43.2 | 65.0 | 50.4 | 60.8 | 47.2 | 61.4 | 48.7 | 91.1 | 46.4 | 53.9 | 46.9 | 52.7 | 48.4 | 51.0 | 49.2 | 47.4 | 35.3 | 47.2 | 34.0 | 39.2 | 28.7 | 37.1 | 27.2 | 34.3 | 24.6 | 35.2 | 23.2 | 34.7 | 19.0 | 25.6 | 23.8 | 17.5 | 15.2 | 28.8 | 23.7 | 27.4 | 14.4 | 25.4 | 18.0 | 22.8 | 12.0 | 18.4 | 12.8 | 21.0 | 10.4 | 20.2 | 13.9 | 27.8 | 12.3 | 102.5 | 19.4 | 35.8 | 24.0 | 30.8 | 25.7 | 37.6 | 26.6 | 32.6 | 30.3 | 29.9 | 26.2 | 29.0 | 28.2 | 35.5 | 24.6 | 30.5 | 21.1 | 2.6 | 15.1 | 16.9 | 23.7 | 14.4 | 6.4 | 14.5 | 12.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -1.10 | 0.30 | 0.56 | 1.00 | 0.22 | 0.82 | -0.41 | 1.20 | 0.25 | 1.69 | 0.63 | 1.38 | 0.77 | 1.47 | 1.19 | 1.61 | 1.42 | 1.54 | 1.41 | 0.59 | 7.20 | 1.06 | -6.81 | 2.55 | 1.80 | 2.70 | 2.10 | 2.53 | 1.97 | 2.56 | 2.03 | 3.80 | 1.93 | 2.24 | 1.95 | 2.19 | 2.01 | 2.13 | 2.05 | 1.98 | 1.48 | 1.97 | 1.43 | 1.65 | 1.21 | 1.56 | 1.14 | 1.44 | 1.04 | 1.48 | 0.98 | 1.49 | 0.82 | 1.11 | 1.04 | 0.77 | 0.66 | 1.24 | 1.04 | 1.14 | 0.62 | 1.11 | 0.79 | 1.00 | 0.53 | 0.82 | 0.57 | 0.93 | 0.47 | 0.87 | 0.59 | 1.11 | 0.49 | 3.32 | 0.63 | 0.76 | 0.51 | 0.66 | 0.55 | 0.72 | 0.56 | 0.68 | 0.61 | 0.54 | 0.53 | 0.58 | 0.59 | 0.68 | 0.50 | 0.57 | 0.38 | 0.05 | 0.27 | 0.30 | 0.42 | 0.25 | 0.11 | 0.25 | 0.21 |
| EPS (Diluted) | 0.06 | -1.10 | 0.30 | 0.56 | 0.99 | 0.22 | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 | 0.63 | 1.37 | 0.77 | 1.47 | 1.19 | 1.60 | 1.41 | 1.53 | 1.41 | 0.59 | 7.18 | 1.05 | -6.81 | 2.55 | 1.79 | 2.70 | 2.09 | 2.52 | 1.96 | 2.55 | 2.03 | 3.79 | 1.92 | 2.23 | 1.95 | 2.19 | 2.01 | 2.12 | 2.04 | 1.97 | 1.47 | 1.96 | 1.42 | 1.63 | 1.20 | 1.55 | 1.14 | 1.43 | 1.02 | 1.47 | 0.97 | 1.47 | 0.81 | 1.10 | 1.03 | 0.75 | 0.64 | 1.20 | 1.01 | 1.14 | 0.61 | 1.09 | 0.78 | 1.00 | 0.52 | 0.81 | 0.57 | 0.93 | 0.46 | 0.85 | 0.57 | 1.11 | 0.45 | 2.88 | 0.57 | 0.76 | 0.47 | 0.61 | 0.51 | 0.72 | 0.52 | 0.63 | 0.57 | 0.54 | 0.49 | 0.53 | 0.56 | 0.68 | 0.48 | 0.57 | 0.37 | 0.05 | 0.26 | 0.30 | 0.42 | 0.25 | 0.11 | 0.25 | 0.21 |
| Shares Outstanding | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.7 | 23.1 | 23.4 | 23.5 | 23.6 | 23.7 | 23.7 | 23.7 | 23.7 | 23.8 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.9 | 23.9 | 24.0 | 23.9 | 23.9 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.7 | 23.6 | 23.3 | 23.1 | 23.0 | 22.9 | 22.9 | 23.0 | 23.2 | 22.8 | 23.2 | 23.2 | 22.8 | 22.8 | 22.6 | 22.5 | 22.4 | 22.3 | 22.2 | 22.1 | 23.1 | 23.7 | 25.1 | 25.0 | 30.8 | 31.0 | 47.3 | 47.3 | 46.8 | 46.7 | 52.2 | 47.6 | 48.1 | 48.7 | 54.4 | 49.1 | 49.5 | 48.1 | 48.3 | 49.7 | 51.8 | 55.5 | 55.2 | 56.6 | 56.7 | 56.9 | 57.7 | 58.2 | 58 | 58.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.6 | 8.9 | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | 49.4 | 38.7 | 45.1 | 24.8 | 79.7 | 125.9 | 144.6 | 384.6 | 568.8 | 597.6 | 437.0 | 363.3 | 72.8 | 43.2 | 36.9 | 167.6 | 169.6 | 101.6 | 114.7 | 174.3 | 168.8 | 120.2 | 161.0 | 183.7 | 185.7 | 125.1 | 151.0 | 176.7 | 13.2 | 14.8 | 11.6 | 11.1 | 11.2 | 149.9 | 40.8 | 16.1 | 14.4 | 21.6 | 14.9 | 15.1 | 32.0 | 10.1 | 9.5 | 9.7 | 13.9 | 14.3 | 4.5 | 18.2 | 18.3 | 16.4 | 1.4 | 24.9 | 62.6 | 51.6 | 66.5 | 66.7 | 64.9 | 33.1 | 48 | 5.5 | 29 | 23.7 | 16.7 | 31.6 | 48.1 | 6.6 | 7.2 | 4 | 13.1 | 11.3 | 15.6 | 22 | 38.6 | 120.4 | 118.2 | 49.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.6 | 39.7 | 47.9 | 53.1 | 51.0 | 39.9 | 49.1 | 56.5 | 41.5 | 32.2 | 30.4 | 32.1 | 36.5 | 32.9 | 32.2 | 52.0 | 32.1 | 44.9 | 27.4 | 27.1 | 70.5 | 22.3 | 20.2 | 20.6 | 26.7 | 33.5 | 32.2 | 22.2 | 17.0 | 21.5 | 19.5 | 18.6 | 24.0 | 18.1 | 22.4 | 19.9 | 19.7 | 18.9 | 35.6 | 18.7 | 20.0 | 13.0 | 16.8 | 17.7 | 13.3 | 11.5 | 10.3 | 9.8 | 9.0 | 8.4 | 8.6 | 8.2 | 8.2 | 9.7 | 7.8 | 10.2 | 11.6 | 8.1 | 7.6 | 9.7 | 8.9 | 7.3 | 3.8 | 3.7 | 5.2 | 3.7 | 3.8 | 4.3 | 4.8 | 3.8 | 2.1 | 2.6 | 2.8 | 3.3 | 2.9 | 3.1 | 3.2 | 3.1 | 1.8 | 2.8 | 3 | 1.9 | 1.3 | 2 | 2.4 | 1.8 | 1.4 | 1.3 |
| Inventory | 180.3 | 209.1 | 180.6 | 168.7 | 173.0 | 201.9 | 181.0 | 175.3 | 172.7 | 207.3 | 189.4 | 184.8 | 187.3 | 231.0 | 213.2 | 192.4 | 153.9 | 159.6 | 138.3 | 132.4 | 134.8 | 155.7 | 139.1 | 146.3 | 157.4 | 188.7 | 155.0 | 152.6 | 151.4 | 181.6 | 156.3 | 157.0 | 159.6 | 191.5 | 156.4 | 155.5 | 155.9 | 187.2 | 152.3 | 145.9 | 120.9 | 152.7 | 137.4 | 137.8 | 185.6 | 122.9 | 124.4 | 163.7 | 136.0 | 106.5 | 135.2 | 124.7 | 115.1 | 111.6 | 107.8 | 125.5 | 107.4 | 94.5 | 91.8 | 115.4 | 100.5 | 103.1 | 101.1 | 111.1 | 91.6 | 77 | 65 | 86.4 | 73.3 | 76.3 | 62.1 | 77.9 | 61.5 | 57.2 | 49.3 | 63.7 | 51.5 | 46.1 | 42.2 | 50.7 | 42 | 36.7 | 32.5 | 35.5 | 28.4 | 25.2 | 21.5 | 28.2 |
| Other Current Assets | 45.2 | 47.8 | 45.0 | 45.2 | 45.9 | 57.0 | 36.1 | 35.4 | 41.0 | 34.3 | 37.3 | 33.7 | 35.5 | 28.6 | 2.5 | 0 | 12.5 | 0 | 21.1 | 27.5 | 0 | 26.5 | 28.9 | 0 | 0 | 0 | 0 | 18.8 | 0 | 21.0 | 0 | 2.7 | 0 | 19.5 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 15.7 | 25.6 | 26.1 | 23.3 | 24.8 | 20.6 | 23.3 | 7.6 | 7.6 | 7.6 | 11.6 | 11.6 | 11.6 | 6.6 | 4.3 | 12.4 | 11.9 | 11.2 | 10.6 | 14.9 | 10 | 10.5 | 6.6 | 5.7 | 6.2 | 5.4 | 3.7 | 3.6 | 6.2 | 6.4 | 12.2 | 9.3 | 10 | 13.1 | 12.4 | 19.5 | 20.1 | 17.6 | 52.6 | 46.3 | 62.6 | 69.8 | 68.3 | 60.4 | 69.6 | 65.9 | 6.2 | 0.4 | 0.1 |
| Total Current Assets | 283.7 | 305.6 | 313.1 | 276.8 | 280.3 | 310.4 | 278.2 | 279.0 | 267.8 | 287.7 | 282.3 | 273.0 | 308.7 | 331.2 | 317.3 | 294.1 | 306.6 | 357.2 | 353.6 | 593.9 | 796.8 | 824.9 | 643.0 | 557.4 | 286.1 | 293.4 | 242.4 | 361.2 | 359.1 | 325.7 | 306.8 | 370.1 | 373.0 | 349.2 | 358.9 | 378.1 | 382.2 | 351.5 | 355.7 | 372.8 | 192.0 | 221.5 | 198.3 | 209.0 | 245.4 | 315.3 | 194.2 | 209.9 | 176.1 | 161.0 | 185.7 | 171.5 | 174.2 | 143.5 | 137.3 | 157.4 | 144.0 | 127.5 | 118.8 | 153.3 | 138.2 | 133.4 | 112 | 145.9 | 164.8 | 136 | 138.9 | 163.6 | 149.4 | 125.4 | 121.5 | 96 | 106.4 | 96.6 | 88.4 | 118.5 | 120.4 | 108.4 | 97.5 | 120.1 | 127.9 | 118.2 | 109.8 | 129.1 | 135.3 | 153.6 | 141.5 | 78.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,317.5 | 3,338.3 | 1,773.1 | 1,793.3 | 1,798.9 | 1,812.7 | 1,810.7 | 1,805.7 | 1,843.2 | 1,859.8 | 1,861.3 | 1,867 | 1,875.7 | 1,884.5 | 1,903.1 | 1,905.7 | 1,913.6 | 1,934.0 | 1,954.3 | 1,967.5 | 1,993.6 | 2,015.9 | 1,822.0 | 1,606.8 | 1,642.4 | 1,651.5 | 1,169.0 | 1,166.4 | 1,162.2 | 1,158.0 | 1,149.1 | 1,126.8 | 1,114.2 | 1,105.8 | 1,098.1 | 1,093.4 | 1,088.6 | 1,084.7 | 1,080.2 | 1,060.5 | 1,044.8 | 1,047.8 | 1,001.8 | 1,048.9 | 1,052.7 | 1,006.2 | 1,072.4 | 1,054.7 | 1,040.3 | 1,010.2 | 998.8 | 984.8 | 976.6 | 963.4 | 959.3 | 949.9 | 1,075.1 | 1,074.2 | 1,056 | 1,046 | 1,020.1 | 984.9 | 853.1 | 829.7 | 812.3 | 784.6 | 744.4 | 708 | 678.2 | 657.2 | 627.4 | 598.4 | 568.6 | 548.1 | 528 | 505.2 | 479.5 | 450.1 | 431 | 408.8 | 386 | 358.5 | 341.8 | 326.5 | 305.6 | 282.7 | 266.2 | 250 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 6.4 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.9 | 92.9 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24.3 | 24.3 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.5 | 24.5 | 24.5 | 23.4 | 22.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.3 | 21.3 | 21.4 | 21.1 | 21.0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.9 | 92.9 | 92.9 | 0 | 0 | 92.9 | 92.9 | 104.3 | 105.3 | 106.3 | 107.3 | 108.2 | 109.3 | 110.2 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.3) | 0 | 0 | 0 | (265.8) | 0 | 0 | (86.2) | (256.9) | (100.5) | (94.3) | (108.4) | 0 | 0 | 79.5 | 83.1 | 89.1 | 0.0 | 1.6 | 6.2 | 6.1 | 6.0 | 3.2 | 0.2 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | 0 | 0 | 0 | 0 | (38.7) | 0 | 0 | 0 | (29.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,521.8) | (1,516.8) | 51.4 | 44.6 | 46.0 | 45.5 | 48.2 | 47.9 | 44.8 | 42.9 | 46.4 | 46.7 | 46.4 | 45.4 | (217.2) | 53.4 | 56.2 | 55.6 | 57.8 | 55.5 | 55.9 | 79.4 | 53.6 | 65.3 | 67.2 | 47.3 | 80.8 | 17 | 65.5 | 23.5 | 71.5 | 65.5 | 66.5 | 68.1 | 65.0 | 60.7 | 61.8 | 60.6 | 61.7 | 57.0 | (25.6) | (26.1) | 45.1 | 17.0 | 43.7 | 27.3 | 20.0 | 19.4 | 17.1 | 15.9 | 16.0 | 14.6 | 15.6 | 10.3 | 10.3 | 10.2 | 8.6 | 7.7 | 7.9 | 10.5 | 8.3 | 121.8 | 15.8 | 15.5 | 15 | 15.3 | 2.1 | 1.9 | 1.1 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.6 | 3.2 | 4.6 | 7 | 15 | 16 | 16.2 | 23.2 | 23.6 | 34.9 | 28.2 | 0.7 | 0.6 | 0.7 |
| Total Non-Current Assets | 1,820.1 | 1,845.8 | 2,112.2 | 1,862.2 | 1,869.3 | 1,882.6 | 1,883.3 | 1,878.1 | 1,917.3 | 1,931.9 | 1,935.8 | 1,940.4 | 1,948.0 | 1,955.8 | 1,977.6 | 1,985.0 | 1,995.8 | 2,015.5 | 2,038.1 | 2,049.1 | 2,075.3 | 2,095.3 | 1,901.2 | 1,678.5 | 1,850.8 | 1,844.5 | 1,338.8 | 1,233.9 | 1,228.7 | 1,233.9 | 1,220.6 | 1,198.3 | 1,184.0 | 1,172.7 | 1,163.1 | 1,156.9 | 1,152.7 | 1,147.6 | 1,141.9 | 1,123.2 | 1,044.8 | 1,047.8 | 1,046.9 | 1,090.7 | 1,096.5 | 1,052.2 | 1,185.2 | 1,167.1 | 1,150.3 | 1,119.0 | 1,107.6 | 1,092.2 | 1,085.1 | 1,077.9 | 1,074.8 | 1,066.4 | 1,191.0 | 1,190.2 | 1,173.2 | 1,166.7 | 1,139.6 | 1,106.7 | 868.9 | 845.2 | 827.3 | 799.9 | 746.5 | 709.9 | 679.3 | 658.6 | 628.6 | 599.7 | 570 | 549.4 | 529.6 | 508.4 | 484.1 | 457.1 | 446 | 424.8 | 402.2 | 381.7 | 365.4 | 361.4 | 333.8 | 283.4 | 266.8 | 250.7 |
| Total Assets | 2,103.8 | 2,151.4 | 2,425.3 | 2,139.0 | 2,149.6 | 2,193.0 | 2,161.5 | 2,157.1 | 2,185.1 | 2,219.6 | 2,218.1 | 2,213.5 | 2,256.7 | 2,287.1 | 2,294.9 | 2,279.1 | 2,302.4 | 2,372.7 | 2,391.7 | 2,642.9 | 2,872.0 | 2,920.1 | 2,544.3 | 2,235.9 | 2,136.9 | 2,137.9 | 1,581.2 | 1,595.1 | 1,587.8 | 1,559.6 | 1,527.4 | 1,568.3 | 1,556.9 | 1,521.9 | 1,521.9 | 1,535.0 | 1,534.9 | 1,499.1 | 1,497.7 | 1,496.0 | 1,236.9 | 1,269.4 | 1,245.2 | 1,299.8 | 1,341.9 | 1,367.5 | 1,379.4 | 1,377.0 | 1,326.3 | 1,280.1 | 1,293.4 | 1,263.7 | 1,259.3 | 1,221.4 | 1,212.2 | 1,223.8 | 1,335.0 | 1,317.7 | 1,292 | 1,320 | 1,277.8 | 1,240.1 | 980.9 | 991.1 | 992.1 | 935.9 | 885.4 | 873.5 | 828.7 | 784 | 750.1 | 695.7 | 676.4 | 646 | 618 | 626.9 | 604.5 | 565.5 | 543.5 | 544.9 | 530.1 | 499.9 | 475.2 | 490.5 | 469.1 | 437 | 408.3 | 329.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 126.2 | 157.4 | 169.8 | 121.1 | 143.2 | 159.6 | 162.3 | 137.7 | 136.4 | 143.3 | 165.5 | 132.0 | 135.5 | 135.5 | 169.9 | 125.4 | 123.9 | 138.2 | 135.2 | 113.7 | 118.3 | 136.1 | 103.5 | 88.1 | 123.3 | 145.9 | 132.2 | 115.3 | 117.9 | 131.2 | 122.3 | 104.7 | 106.5 | 130.1 | 118.4 | 98.5 | 100.4 | 119.0 | 132.5 | 88.0 | 71.6 | 93.8 | 92.2 | 56.1 | 85.0 | 59.6 | 35.6 | 63.4 | 82.2 | 44.2 | 68.6 | 73.8 | 64.2 | 59.8 | 57.2 | 58.3 | 62.4 | 65.1 | 34.5 | 56.7 | 67.3 | 60.4 | 32.2 | 32.9 | 38.2 | 31.8 | 28.1 | 27.5 | 27.4 | 25.7 | 29.5 | 29.3 | 30.6 | 23.8 | 17.9 | 26.3 | 29.8 | 22.8 | 21.9 | 23.6 | 25.8 | 21.5 | 16.9 | 23.3 | 23.1 | 17.2 | 14 | 18.1 |
| Short-Term Debt | 149.6 | 149.4 | 200.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 50.6 | 0 | 0 | 39.4 | 39.4 | 0 | 49.5 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 7.0 | 7.4 | 7.4 | 8.8 | 8.8 | 7.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.7 | 3.7 | 3.6 | 3.6 | 4.1 | 4.1 | 4.1 | 5.9 | 0 | 4.1 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 89.6 | 0 | 0 | 0 | 87.5 | 0.7 | 0.7 | 0.4 | 95.0 | 0 | 0 | 0 | 93.6 | 0 | 120.0 | 0 | 93.2 | (39.1) | (40.7) | (39.4) | 94.8 | 46.0 | 107.1 | 0 | 81.7 | 0 | 104.4 | 0 | 76.3 | 0 | 102.9 | (0.0) | 72.4 | 0 | 96.8 | (0.1) | 64.0 | (0.0) | 40.7 | 13.1 | 22.5 | 36.2 | 12.6 | 0 | 0 | 0 | 120.4 | 0 | 0 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 305.1 | 287.0 | 19.3 | 301.9 | 311.1 | 288.5 | 65.7 | 256.7 | 322.4 | 260.7 | 92.8 | 283.6 | 304.2 | 334.0 | 107.5 | 340.2 | 234.9 | 311.4 | 97.8 | 335.3 | 320.4 | 269.2 | 90.4 | 190.8 | 115.4 | 195.3 | 85.7 | 248.4 | 154.2 | 243.8 | 80.0 | 246.9 | 128.5 | 245.7 | 87.4 | 239.8 | 160.8 | 230.8 | 83.2 | 228.2 | 0 | 152.9 | 82.6 | 0 | 147.3 | 0 | 0 | 0 | 44.1 | 0 | 0 | (0.1) | 0 | 0 | 99.1 | 106.9 | 111.0 | 94.4 | 82.9 | 82.6 | 74 | 64.3 | 56.3 | 74.6 | 63.1 | 62.5 | 58 | 69.7 | 57.7 | 55.2 | 40 | 50.3 | 48.4 | 45.9 | 37.6 | 52.4 | 42.9 | 41.1 | 35 | 42.9 | 37.8 | 38.1 | 31.4 | 39.9 | 32.2 | 32.9 | 28.9 | 30.6 |
| Total Current Liabilities | 581.0 | 593.9 | 625.6 | 423.0 | 454.2 | 448.1 | 454.2 | 446.2 | 458.8 | 461.9 | 489.0 | 449.2 | 470.8 | 469.5 | 502.3 | 465.6 | 478.9 | 449.6 | 465.3 | 448.9 | 438.7 | 444.6 | 451.1 | 353.4 | 444.9 | 442.7 | 392.5 | 363.8 | 380.1 | 376.3 | 364.6 | 351.6 | 365.1 | 375.8 | 375.8 | 338.3 | 359.6 | 353.5 | 368.8 | 316.2 | 253.5 | 267.2 | 265.0 | 226.9 | 253.7 | 256.3 | 230.7 | 247.2 | 246.7 | 230.9 | 239.2 | 233.1 | 206.8 | 169.3 | 156.4 | 165.4 | 173.6 | 159.8 | 120.1 | 142 | 144 | 127.4 | 91.2 | 110.2 | 104 | 97 | 88.8 | 100.9 | 88.8 | 84.5 | 73.1 | 83.7 | 83.1 | 73.8 | 61.4 | 78.7 | 76.8 | 63.9 | 56.9 | 66.5 | 67.2 | 59.6 | 48.3 | 63.2 | 59.2 | 50.1 | 42.9 | 48.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 381.8 | 400.9 | 335.5 | 489.4 | 471.5 | 527.0 | 476.6 | 472.2 | 452.3 | 475.3 | 414.9 | 444.5 | 454.1 | 483.7 | 423.2 | 372.9 | 327.4 | 377.0 | 327.3 | 575.3 | 856.2 | 910 | 933.9 | 966.7 | 460 | 485 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 528.0 | 595.2 | 636.2 | 638.0 | 771.9 | 809.3 | 987.4 | 182.4 | 196.1 | 186.7 | 202.1 | 210.8 | 194.5 | 195.2 | 150 | 156 | 165.3 | 293.8 | 315 | 329.5 | 342 | 312.9 | 307 | 67 | 59.5 | 60.6 | 59.5 | 60.7 | 63.3 | 63.3 | 63.4 | 63.4 | 16.9 | 17 | 17 | 18.8 | 22.9 | 21.1 | 21.1 | 21.2 | 25.2 | 25.2 | 25.2 | 25.3 | 38.4 | 38.4 | 38.4 | 42.2 | 42.2 |
| Deferred Tax Liabilities | 0 | 0 | 312.0 | 0 | 0 | 0 | 67.7 | 0 | 0 | 74.1 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 86.2 | 98.6 | 100.5 | 94.3 | 82.7 | 27.7 | 0.4 | 55.3 | 56.2 | 44.1 | 50.5 | 51.3 | 52.4 | 52.2 | 48.0 | 43.6 | 63.1 | 65.4 | 60.0 | 60.4 | 56.5 | 53.7 | 53.8 | 55.4 | 55.0 | 55.7 | 52.9 | 53.5 | 0 | 0 | 0 | 77.7 | 0 | 0 | 42.5 | 0 | 47.6 | 47.4 | 46.9 | 38.7 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 23.7 | 0 | 16.2 | 16.2 | 16.2 | 10 | 10 | 10 | 10 | 10.6 | 10.6 | 10.6 | 10.6 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 7.8 | 4.7 | 4.6 | 4.6 | 4.5 |
| Other Non-Current Liabilities | 96.5 | 95.5 | 46.5 | 104.2 | 107.3 | 110.0 | 46.9 | 130.8 | 122.5 | 51.1 | 53.7 | 134.6 | 133.3 | 132.2 | 55.5 | 145.1 | 153.4 | 86.6 | 88.6 | 116.2 | 110.4 | 118.0 | 80.6 | 66.8 | 85.9 | 81.2 | 139.9 | 132.8 | 127.7 | 130.8 | 181.0 | 128.4 | 132.6 | 135.3 | 136.2 | 134.8 | 133.1 | 142.0 | 148.7 | 17.6 | 159.6 | 158.5 | 89.6 | 82.1 | 123.1 | 0 | 99.6 | 97.3 | 20.3 | 51.2 | 53.1 | 10.7 | 46.1 | 0 | 0 | 0 | 0 | 31.5 | 31.1 | 30.8 | 0 | 27.1 | 25.1 | 25.2 | 0.4 | 17.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,097.0 | 1,128.7 | 1,338.0 | 1,246.7 | 1,234.4 | 1,304.2 | 1,267.1 | 1,284.3 | 1,264.3 | 1,297.5 | 1,245.3 | 1,290.4 | 1,299.4 | 1,330.0 | 1,281.1 | 1,249.3 | 1,219.4 | 1,293.9 | 1,262.8 | 1,545.9 | 1,824.7 | 1,883.9 | 1,674.8 | 1,490.2 | 1,062.1 | 1,089.4 | 584.0 | 583.3 | 579.1 | 583.1 | 581.0 | 576.4 | 576.2 | 598.4 | 601.6 | 594.8 | 593.5 | 598.5 | 602.4 | 599.3 | 810.3 | 849.7 | 844.6 | 970.3 | 986.1 | 987.4 | 282.0 | 293.4 | 284.7 | 253.2 | 263.9 | 247.7 | 241.2 | 197.6 | 203.4 | 212.2 | 332.5 | 346.5 | 360.6 | 372.8 | 342.8 | 334.1 | 92.1 | 84.7 | 84.7 | 77.3 | 76.9 | 79.5 | 79.5 | 73.4 | 73.5 | 26.9 | 27.1 | 27.5 | 29.4 | 33.5 | 31.6 | 29 | 29.1 | 33.1 | 33.1 | 33.1 | 33 | 46 | 43.1 | 43.1 | 46.8 | 46.8 |
| Total Liabilities | 1,678.0 | 1,722.6 | 1,963.6 | 1,669.7 | 1,688.6 | 1,752.3 | 1,721.3 | 1,730.5 | 1,723.1 | 1,759.4 | 1,734.3 | 1,739.6 | 1,770.2 | 1,799.5 | 1,783.4 | 1,714.9 | 1,698.3 | 1,743.5 | 1,728.1 | 1,994.8 | 2,263.4 | 2,328.5 | 2,125.9 | 1,843.7 | 1,507.0 | 1,532.1 | 976.5 | 947.0 | 959.2 | 959.4 | 945.6 | 928.0 | 941.3 | 974.2 | 977.4 | 933.1 | 953.2 | 952.0 | 971.2 | 915.5 | 1,063.8 | 1,116.9 | 1,109.6 | 1,197.2 | 1,239.7 | 1,243.7 | 512.7 | 540.6 | 531.4 | 484.2 | 503.1 | 480.7 | 448.1 | 366.9 | 359.8 | 377.6 | 506.1 | 506.3 | 480.7 | 514.8 | 486.8 | 461.5 | 183.3 | 194.9 | 188.7 | 174.3 | 165.7 | 180.4 | 168.3 | 157.9 | 146.6 | 110.6 | 110.2 | 101.3 | 90.8 | 112.2 | 108.4 | 92.9 | 86 | 99.6 | 100.3 | 92.7 | 81.3 | 109.2 | 102.3 | 93.2 | 89.7 | 95.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 416.4 | 420.9 | 451.0 | 449.9 | 443.0 | 426.5 | 427.4 | 414.9 | 453.2 | 456.0 | 479.7 | 471.2 | 486.3 | 487.3 | 511.3 | 564 | 603.9 | 629.0 | 663.4 | 656.5 | 623.1 | 609.1 | 438.5 | 411.4 | 607.4 | 577.5 | 561.6 | 600.6 | 580.3 | 549.8 | 532.8 | 592.1 | 572.3 | 510.3 | 492.8 | 552.8 | 533.8 | 509.0 | 488.5 | 544.0 | 201.4 | 180.7 | 167.2 | 141.6 | 127.8 | 135.5 | 840.7 | 817.3 | 794.4 | 795.4 | 789.7 | 782.5 | 756.7 | 693.9 | 679.3 | 665.4 | 648.5 | 624.8 | 610.4 | 604.3 | 590.1 | 577.8 | 563.4 | 546.7 | 520.9 | 485.8 | 461.4 | 441.5 | 418 | 387.4 | 367.2 | 351.5 | 333 | 315.3 | 299.4 | 287.2 | 270.7 | 247.9 | 233.1 | 221.1 | 205.8 | 185 | 172.7 | 163.1 | 149.1 | 131.6 | 121.8 | 114.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | (16.7) | (17.7) | (20.3) | (19.5) | (9.4) | (7.4) | (6.9) | (0.3) | 1.9 | 6.0 | 4.7 | 4.5 | 1.2 | (2.3) | (4.2) | (4.0) | (2.9) | (10.0) | (13.7) | (10.8) | (45.4) | (45.4) | (44.8) | (44.5) | (29.2) | (12.0) | 0 | (377.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216.5) | (190.7) | (190.7) | (182) | (181.8) | (171.6) | (163.3) | (153.3) | (123.7) | (123.7) | (123.7) | (123.7) | (120.8) | (105.2) | (105.2) | (97.3) | (94.6) | (87.4) | (80.6) | (74.2) | (73) | (67.3) | (62) | (57) | (56.2) | (51.9) | (48) |
| Total Stockholders' Equity | 425.8 | 428.8 | 461.7 | 469.3 | 460.9 | 440.7 | 440.1 | 426.6 | 462.0 | 460.3 | 483.8 | 473.9 | 486.5 | 487.5 | 511.5 | 564.2 | 604.1 | 629.2 | 663.6 | 648.1 | 608.6 | 591.6 | 418.4 | 392.2 | 629.9 | 605.8 | 604.7 | 648.0 | 628.6 | 600.2 | 581.8 | 640.4 | 615.6 | 547.7 | 544.5 | 602.0 | 581.7 | 547.1 | 526.4 | 580.4 | 173.1 | 152.4 | 135.6 | 102.6 | 102.1 | 123.7 | 866.7 | 836.3 | 794.9 | 795.9 | 790.2 | 783.0 | 811.2 | 854.6 | 852.4 | 846.2 | 829.0 | 811.4 | 811.3 | 805.2 | 791 | 778.6 | 797.6 | 796.2 | 803.4 | 761.6 | 719.7 | 693.1 | 660.4 | 626.1 | 603.5 | 585.1 | 566.2 | 544.7 | 527.2 | 514.7 | 496.1 | 472.6 | 457.5 | 445.3 | 429.8 | 407.2 | 393.9 | 381.3 | 366.8 | 343.8 | 318.6 | 234.1 |
| Total Liabilities & Equity | 2,103.8 | 2,151.4 | 2,425.3 | 2,139.0 | 2,149.6 | 2,193.0 | 2,161.5 | 2,157.1 | 2,185.1 | 2,219.6 | 2,218.1 | 2,213.5 | 2,256.7 | 2,287.1 | 2,294.9 | 2,279.1 | 2,302.4 | 2,372.7 | 2,391.7 | 2,642.9 | 2,872.0 | 2,920.1 | 2,544.3 | 2,235.9 | 2,136.9 | 2,137.9 | 1,581.2 | 1,595.1 | 1,587.8 | 1,559.6 | 1,527.4 | 1,568.3 | 1,556.9 | 1,521.9 | 1,521.9 | 1,535.0 | 1,534.9 | 1,499.1 | 1,497.7 | 1,496.0 | 1,236.9 | 1,269.4 | 1,245.2 | 1,299.8 | 1,341.9 | 1,367.5 | 1,379.4 | 1,377.0 | 1,326.3 | 1,280.1 | 1,293.4 | 1,263.7 | 1,259.3 | 1,221.4 | 1,212.2 | 1,223.8 | 1,335.0 | 1,317.7 | 1,292 | 1,320 | 1,277.8 | 1,240.1 | 980.9 | 991.1 | 992.1 | 935.9 | 885.4 | 873.5 | 828.7 | 784 | 750.1 | 695.7 | 676.4 | 646 | 618 | 626.9 | 604.5 | 565.5 | 543.5 | 544.9 | 530.1 | 499.9 | 475.2 | 490.5 | 469.1 | 437 | 408.3 | 329.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,150.1 | 1,182.6 | 1,179.6 | 1,142.5 | 1,127.1 | 1,194.2 | 1,202.5 | 1,205.3 | 1,141.8 | 1,229.7 | 1,117.3 | 1,155.7 | 1,166.2 | 483.7 | 1,145.4 | 1,104.2 | 1,066.1 | 1,121.1 | 1,075.6 | 1,329.1 | 1,598.9 | 1,683.2 | 1,542.6 | 1,440.6 | 970.4 | 1,002.8 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 595.2 | 636.2 | 645.5 | 780.8 | 818.2 | 843.3 | 182.5 | 196.2 | 186.8 | 202.2 | 210.9 | 194.6 | 195.3 | 150.2 | 156.2 | 165.5 | 294.0 | 315.2 | 332.2 | 344.7 | 315.6 | 309.7 | 69.7 | 62.2 | 63.3 | 62.2 | 63.4 | 67 | 67 | 67 | 67 | 21 | 21.1 | 21.1 | 24.7 | 22.9 | 25.2 | 21.1 | 21.2 | 25.2 | 28.8 | 25.2 | 25.3 | 38.4 | 42.3 | 38.4 | 42.2 | 42.2 |
| Net Debt | 1,141.5 | 1,173.7 | 1,140.0 | 1,132.7 | 1,116.8 | 1,182.7 | 1,190.5 | 1,193.4 | 1,129.2 | 1,215.8 | 1,092.2 | 1,133.3 | 1,116.8 | 445.0 | 1,100.3 | 1,079.4 | 986.4 | 995.3 | 931.0 | 944.6 | 1,030.0 | 1,085.6 | 1,105.6 | 1,077.3 | 897.5 | 959.6 | 363.1 | 232.4 | 230.4 | 298.4 | 285.3 | 225.7 | 231.2 | 279.8 | 239.0 | 216.3 | 214.3 | 274.9 | 249.0 | 223.3 | 582.1 | 621.4 | 633.9 | 769.7 | 807.0 | 693.4 | 141.7 | 180.1 | 172.4 | 180.6 | 195.9 | 179.5 | 163.3 | 140.1 | 146.7 | 155.8 | 280.1 | 300.9 | 327.7 | 326.5 | 297.3 | 293.3 | 68.3 | 37.3 | 0.7 | 10.6 | (3.1) | 0.3 | 2.1 | 33.9 | 19 | 15.5 | (7.9) | (2.6) | 8 | (8.7) | (22.9) | 14.5 | 14 | 21.2 | 15.7 | 13.9 | 9.7 | 16.4 | 3.7 | (82) | (76) | (7.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.3 | (24.6) | 6.8 | 12.6 | 22.2 | 4.8 | 18.1 | (9.2) | 26.5 | 5.5 | 37.5 | 14.0 | 30.5 | 17.1 | 33.4 | 27.5 | 37.6 | 33.4 | 36.4 | 33.5 | 14 | 170.7 | 25.1 | (161.9) | 61.2 | 43.2 | 65.0 | 50.4 | 60.8 | 47.2 | 61.4 | 48.7 | 91.1 | 46.4 | 53.9 | 46.9 | 52.7 | 48.4 | 51.0 | 49.2 | 26.6 | 32.2 | 30.3 | 29.0 | 28.2 | 35.5 | 23.4 | 24.6 | 23.0 | 30.5 | 20.6 | 21.1 | 19.6 | 2.6 | 14.6 | 15.1 | 23.7 | 14.4 | 6.4 | 14.5 | 12.3 | 14.7 | 17.1 | 26.1 | 35.3 | 24.8 | 20.3 | 23.7 | 31.2 | 20.6 | 15.9 | 18.9 | 17.9 | 16.3 | 12.5 | 16.8 | 23 | 15.1 | 12.3 | 15.6 | 21.1 | 12.6 | 9.9 | 13.4 | 17.8 | 10.1 | 7.7 | 10.1 |
| Depreciation & Amortization | 33.7 | 33.4 | 31.9 | 34.2 | 33.4 | 32.3 | 32.2 | 28.3 | 27.8 | 29.9 | 30.9 | 29.6 | 28.8 | 28.0 | 29.5 | 40.7 | 28.8 | 29.0 | 30.9 | 30.3 | 30.6 | 29.5 | 29.9 | 30.0 | 29.6 | 28.7 | 29.0 | 27.4 | 26.2 | 24.8 | 25.4 | 24.0 | 22.7 | 21.6 | 22.7 | 21.8 | 21.3 | 20.5 | 20.7 | 19.7 | 16.7 | 17.4 | 16.2 | 15.7 | 15.2 | 16.1 | 15.8 | 16.3 | 16.2 | 16.7 | 16.0 | 15.3 | 14.8 | 16.9 | 16.4 | 16.0 | 17.1 | 16.6 | 16.1 | 15.4 | 13.9 | 14.7 | 13.1 | 12.1 | 11.1 | 10.4 | 11.4 | 10.5 | 7.7 | 9.2 | 9.8 | 9 | 7.6 | 7.7 | 8.2 | 7.9 | 5.5 | 7.6 | 6.8 | 6.5 | 4.2 | 5.7 | 5.4 | 5.1 | 3.7 | 4.3 | 4 | 3.8 |
| Stock-Based Compensation | 1.6 | (0.9) | 0 | 1.6 | 3.9 | 2.6 | 1.1 | 2.9 | 4.6 | 1.6 | 1.5 | 2.5 | 2.7 | 2.4 | 1.8 | 1.9 | 2.2 | 2.3 | 1.5 | 3.2 | 2.0 | 2.0 | 2.2 | 0.3 | 2.1 | 1.8 | 2.5 | 1.5 | 2.0 | 2.1 | 0.9 | 1.7 | 2.3 | 2.0 | 0.7 | 2.3 | 2.6 | 1.4 | 4.3 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.9) | (79.2) | 25.7 | (43.6) | 18.6 | (62.6) | 2.9 | (31.1) | (1.1) | (70.0) | 12.2 | (25.2) | 22.7 | (64.3) | 17.5 | (76.8) | 0.3 | (58.3) | 4.1 | 9.6 | 2.8 | 57.8 | 64.6 | (133.6) | 24.9 | (52.6) | 10.9 | (19.4) | 39.5 | (17.6) | 19.6 | (3.7) | (7.7) | (33.0) | 38.6 | (18.8) | 36.7 | (35.4) | 43.2 | (10.1) | 41.7 | 45.5 | (10.5) | 24.5 | (39.7) | 2.2 | (1.8) | 20.6 | (10.2) | 17.6 | 27.1 | 2.7 | (23.2) | 15.6 | 7.5 | 11.2 | (3.1) | 43.5 | 3.4 | (19.4) | 14.3 | 20.9 | 3.4 | (25.4) | (9.1) | (4.4) | 12 | (1.5) | 2.9 | (7.2) | 6.4 | (15.8) | 7.8 | (2.1) | 6.1 | (15.8) | 6.9 | 1.8 | (0.8) | (8.4) | 1 | 6.7 | (10.6) | (3.2) | 10.8 | (5.6) | 0.6 | 1.1 |
| Other Non-Cash Items | 18.6 | 17.9 | 37.9 | 18.3 | 20.0 | 18.4 | 15.2 | 107.5 | 19.9 | 15.6 | 15.5 | 29.6 | 16.8 | 16.1 | 15.3 | 125.2 | 15.0 | 16.8 | 15.1 | 13.9 | 13.8 | (257.2) | (43.8) | 149.1 | 19.1 | 23.6 | 6.9 | 1.8 | 2.7 | 3.5 | (2.7) | 1.7 | 1.8 | 1.2 | (11.8) | 1.3 | 1.2 | 2.4 | 2.8 | 1.0 | 0.6 | 4.4 | 1.9 | 2.1 | 1.6 | 15.2 | 23.4 | 1.3 | 1.4 | 13.1 | (0.3) | (0.1) | 0.0 | 20.2 | 0.1 | (0.5) | 6.3 | 0.2 | 5.3 | (0.2) | 3.8 | 0.1 | (12.2) | 12 | 6 | (0.1) | (0.1) | 0.5 | 15.7 | (0.2) | 0.2 | (0.1) | 9.4 | 8.1 | (8.8) | 4.1 | 1 | (0.5) | 0.2 | (0.1) | 0 | 0.2 | (0.2) | 1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 51.3 | (53.4) | 102.2 | 23.0 | 98.1 | (4.4) | 69.5 | 37.6 | 77.7 | (15.8) | 99.2 | 50.4 | 101.4 | (0.6) | 98.9 | (1.4) | 84.8 | 23.0 | 89.4 | 91.2 | 64.3 | 57.0 | 73.8 | (96.8) | 139.2 | 44.8 | 110.2 | 61.7 | 131.2 | 59.6 | 109.6 | 72.5 | 110.2 | 38.3 | 117.7 | 53.6 | 114.6 | 34.9 | 122.0 | 63.7 | 85.6 | 99.6 | 37.8 | 71.3 | 5.3 | 86.5 | 60.8 | 62.9 | 30.4 | 77.9 | 63.3 | 38.9 | 11.3 | 55.2 | 38.6 | 41.8 | 44.0 | 74.7 | 31.2 | 10.3 | 44.3 | 50.4 | 21.4 | 24.8 | 43.3 | 30.7 | 43.6 | 33.2 | 57.5 | 22.4 | 32.3 | 12 | 42.7 | 30 | 18 | 13 | 36.4 | 24 | 18.3 | 13.7 | 26.3 | 25.2 | 4.5 | 16.3 | 32.3 | 8.9 | 12.3 | 15.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.8) | (35.5) | (45.5) | (36.6) | (38.1) | (39.0) | (47.5) | (29.4) | (26.7) | (24.6) | (37.8) | (38.7) | (27.1) | (21.8) | (38.4) | (29.5) | (15.7) | (14.1) | (26.0) | (15.7) | (18.0) | (11.2) | (212.4) | (25.3) | (30.5) | (27.9) | (34.4) | (33.6) | (33.2) | (36.7) | (49.9) | (38.3) | (33.1) | (30.6) | (29.2) | (28.1) | (26.8) | (26.4) | (44.0) | (33.0) | (48.4) | (39.2) | (37.4) | (34.2) | (29.7) | (35.7) | (26.8) | (27.6) | (30.9) | (26.7) | (24.2) | (23.0) | (22.8) | (16.8) | (19.6) | (24.7) | (31.0) | (34.2) | (32) | (40.8) | (48.7) | (230.8) | (37.9) | (29.7) | (38.8) | (54.3) | (48) | (41.4) | (30.7) | (39) | (39.4) | (39.5) | (44.3) | (31.6) | (29.9) | (31.8) | (35.5) | (26.5) | (29.7) | (29.4) | (32.7) | 0 | 0 | (26.1) | (26.9) | (20.7) | (20.3) | (17.1) |
| Acquisitions | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.8 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | (1.5) | 0.1 | 0.0 | 0 | (1.5) | 33.0 | 0 | 0 | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.1) | 0 | 0 | 0 | (89.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.3 | 0 | 0.3 | 0.5 | 3.4 | 1.9 | 9.3 | 2.3 | 0.4 | 12.9 | 1.9 | 17.4 | 6.8 | 5.6 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 1.4 | 0.0 | 1.3 | 0.8 | 0.2 | 3.2 | 0.4 | 0.3 | 0.1 | (0.7) | 0.2 | 0.4 | 0.3 | 0.1 | 0.5 | (0.0) | 0.1 | 0.1 | 0.8 | 0.1 | 149.8 | (1.0) | (1.3) | (17.0) | (14.4) | (14.9) | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.7 | 0.2 | 0.6 | 0.1 | 0.5 | 0.1 | 0.3 | 1.1 | 2.6 | 1.9 | 1.0 | 0.3 | (0.2) | 0.1 | 0.9 | 16.0 | 0.5 | 0 | 0.8 | 1.2 | 0.3 | 1.4 | 0.5 | 0.1 | 2.3 | 0 | 0.7 | 2 | (0.5) | 0.4 | 0.8 | 1.5 | 0.1 | (1.1) | 0 | (7) | 0.1 | 0.8 | 0 | 1.1 | (22.5) | (0.3) | 0.1 | (54.8) | (0.1) | 0.1 | 0 |
| Investing Cash Flow | (26.4) | (34.1) | (45.3) | (35.3) | (37.3) | (38.8) | (44.4) | (29.0) | (26.4) | (24.6) | (37.7) | (38.5) | (26.7) | (21.5) | (38.2) | (29.0) | (15.7) | (15.5) | (26.0) | (14.9) | (18.0) | 137.1 | (7.9) | (26.6) | (47.4) | (75.3) | (138.4) | (33.4) | (33.1) | (36.7) | (49.9) | (38.2) | (32.7) | (30.4) | (29.2) | (27.9) | (26.5) | (26.1) | (43.6) | (32.5) | (48.3) | (38.5) | (37.2) | (33.6) | (29.6) | (35.2) | (26.7) | (27.3) | (29.8) | (24.1) | (22.3) | (22.0) | (22.4) | (17.0) | (19.5) | (23.8) | (15.0) | (33.7) | (32) | (40) | (47.5) | (230.5) | (36.5) | (29.2) | (38.7) | (52) | (46.6) | (40.4) | (28.7) | (39.2) | (38.5) | (35.3) | (40.9) | (24.3) | (28.7) | (31.4) | (29.6) | (24.5) | (11.5) | (22.6) | (26) | (30.2) | (0.3) | (32.9) | (81.7) | (20.8) | (20.2) | (17.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.5) | 65 | (21.5) | 17.4 | (56) | 50 | 3.9 | 19.5 | (23.5) | 60 | (30.1) | (10) | (30.0) | 60 | 49.9 | 45 | (50.0) | 0 | (237.9) | (260) | (75.0) | 0 | 9.4 | 480 | (25) | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | (20.0) | 20.0 | (15.0) | 8.0 | (13.0) | (5.0) | (10.0) | 15.0 | (2.0) | 59.7 | (0.0) | 10.0 | (25.0) | (6.1) | (9.4) | (23.1) | (17.1) | (12.5) | 29.9 | 4.9 | 228.7 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (1.1) | 0 | (1.1) |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | (1.5) | (0.0) | 0 | (5.0) | (12.4) | (58.1) | (39.2) | (34.2) | (2.3) | (35) | (0.1) | (0.0) | (2.0) | (0.2) | (35.0) | (5.8) | (14.2) | (0.3) | (0.2) | (0.0) | (2.0) | 14.8 | 0 | 0.0 | (14.8) | (14.7) | 0 | 0.1 | (6.1) | (0.5) | 0.1 | (44.8) | (47.2) | (39.9) | 0 | 0 | (71.6) | (41.1) | (36.5) | (17.4) | (76.5) | (96.2) | (34.5) | (9.6) | (12.6) | (13.0) | 0 | (6.8) | 0 | 0 | 0 | (0.9) | (33.4) | (15.6) | (33.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.7) | (6.3) | (5.6) | (5.6) | (5.8) | (6.1) | (28.9) | (28.9) | (29.0) | (29.3) | (28.7) | (28.9) | (29.0) | (29.5) | (29.9) | (30.3) | (30.7) | (23.9) | (0.0) | (0.1) | (0.1) | (31.5) | (0.1) | (31.1) | (31.3) | (32.1) | (102.2) | (30.2) | (30.2) | (30.9) | (118.9) | (28.8) | (28.9) | (30.5) | (111.8) | (27.6) | (27.8) | (29.6) | (104.2) | (26.3) | (5.7) | (6.0) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.3) | 0 | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) |
| Other Financing Activities | (0.0) | (1.9) | (0.0) | 0 | (0.1) | (1.2) | (0.0) | 0 | (0.1) | (1.5) | (0.0) | 0 | (0.0) | (2.4) | (2.2) | 0 | (0.2) | (2.3) | (30.3) | (0.5) | (0.0) | (2.0) | (1.3) | 0 | 0 | (2.0) | (0.3) | (0.2) | (0.0) | (5.0) | (0.5) | 0 | 0.0 | (3.4) | 0.6 | 0 | 0.2 | (5.1) | 0.1 | 0.2 | 0.2 | 0 | 0.7 | (4.8) | (0.5) | (0.0) | (1.2) | (1.0) | 0 | 0 | (4.8) | (1.2) | 0 | 0 | 0 | (1.2) | 0 | (14.2) | (0.1) | 0.1 | 0.1 | (0.1) | 7.6 | (0.1) | 0 | (0.1) | (3.4) | (0.1) | 0.1 | (0.1) | 45.9 | 0 | (0.1) | (0.1) | (3.9) | (0.1) | 0 | 0 | (3.5) | 0 | 0 | 0 | (13.4) | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (25.2) | 56.8 | (27.1) | 11.8 | (61.9) | 42.6 | (25.0) | (9.4) | (52.6) | 29.2 | (58.9) | (38.9) | (64.0) | 15.7 | (40.3) | (24.5) | (115.2) | (26.2) | (303.4) | (260.6) | (75.1) | (33.5) | 7.8 | 413.9 | (62.1) | 36.8 | (102.5) | (30.3) | (30.2) | (36.0) | (119.4) | (28.8) | (28.9) | (48.7) | (111.2) | (27.6) | (27.5) | (34.7) | (104.1) | (26.2) | (36.3) | (57.6) | (12.5) | (13.0) | 26.1 | (52.6) | (39.9) | (29.0) | (0.8) | (70.7) | (27.2) | (11.3) | 11.9 | (36.5) | (18.5) | (18.2) | (29.4) | (31.4) | (12.9) | 29.7 | 5.1 | 195 | (8.2) | (33.4) | 6.3 | 6.5 | 2.8 | 8.9 | 3.1 | 2 | 48.4 | 0 | 3.6 | 1.1 | (4) | 1.8 | 0.4 | 0.1 | (3.7) | (0.1) | 1.5 | 0.7 | (10.7) | 0.1 | 5.2 | 14 | 76.9 | 0.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | (30.7) | 29.8 | (0.5) | (1.2) | (0.5) | 0.2 | (0.8) | (1.3) | (11.2) | 2.7 | (27.0) | 10.7 | (6.4) | 20.3 | (54.9) | (46.2) | (18.7) | (240.0) | (184.3) | (28.8) | 160.6 | 73.7 | 290.5 | 29.6 | 6.3 | (130.7) | (2.0) | 67.9 | (13.0) | (59.6) | 5.5 | 48.6 | (40.8) | (22.7) | (2.0) | 60.6 | (25.9) | (25.7) | 5.0 | 1.0 | 3.4 | (11.8) | 24.7 | 1.7 | (1.3) | (5.9) | 6.6 | (0.1) | (16.9) | 13.8 | 5.7 | 0.7 | 1.7 | 0.7 | (0.3) | (0.4) | 9.8 | (13.7) | (0.1) | 1.9 | 14.9 | (23.3) | (37.8) | 10.9 | (14.8) | (0.2) | 1.7 | 31.9 | (14.8) | 42.2 | (23.3) | 5.4 | 6.8 | (14.7) | (16.6) | 7.2 | (0.4) | 3.1 | (9) | 1.8 | (4.3) | (6.5) | (16.5) | (44.2) | 2.1 | 69 | (1.3) |
| Cash at Beginning | 8.9 | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | 49.4 | 38.7 | 45.1 | 24.8 | 79.7 | 125.9 | 144.6 | 384.6 | 568.8 | 597.6 | 437.0 | 363.3 | 72.8 | 43.2 | 36.9 | 167.6 | 169.6 | 101.6 | 114.7 | 174.3 | 168.8 | 120.2 | 161.0 | 183.7 | 185.7 | 125.1 | 151.0 | 176.7 | 171.6 | 20.4 | 17.0 | 28.8 | 16.1 | 14.4 | 15.7 | 21.6 | 14.9 | 15.1 | 32.0 | 18.2 | 12.5 | 11.8 | 10.1 | 9.5 | 9.7 | 14.3 | 4.5 | 18.2 | 18.3 | 16.4 | 0 | 0 | 62.6 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 50.6 |
| Cash at End | 8.6 | 8.9 | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | 49.4 | 38.7 | 45.1 | 24.8 | 79.7 | 125.9 | 144.6 | 384.6 | 568.8 | 597.6 | 437.0 | 363.3 | 72.8 | 43.2 | 36.9 | 167.6 | 169.6 | 101.6 | 114.7 | 174.3 | 168.8 | 120.2 | 161.0 | 183.7 | 185.7 | 125.1 | 151.0 | 176.7 | 21.4 | 20.4 | 17.0 | 40.8 | 16.1 | 14.4 | 15.7 | 21.6 | 14.9 | 15.1 | 32.0 | 18.2 | 12.5 | 11.8 | 10.1 | 9.5 | 13.9 | 14.3 | 4.5 | 18.2 | 18.3 | 14.9 | (23.3) | 24.8 | 10.9 | (14.8) | (0.2) | 66.6 | 31.9 | (14.8) | 42.2 | 5.7 | 5.4 | 6.8 | (14.7) | 31.5 | 7.2 | (0.4) | 3.1 | 4.1 | 1.8 | (4.3) | (6.5) | 22.1 | (44.2) | 2.1 | 69 | 49.3 |
| Free Cash Flow | 24.5 | (88.9) | 56.8 | (13.6) | 60.0 | (43.3) | 22.1 | 8.2 | 50.9 | (40.4) | 61.5 | 11.7 | 74.3 | (22.4) | 60.5 | (31.0) | 69.1 | 8.9 | 63.4 | 75.6 | 46.3 | 45.8 | (138.6) | (122.0) | 108.7 | 16.9 | 75.8 | 28.1 | 98.0 | 22.9 | 59.7 | 34.2 | 77.1 | 7.7 | 88.4 | 25.5 | 87.8 | 8.5 | 78.0 | 30.7 | 37.1 | 60.3 | 0.5 | 37.1 | (24.4) | 50.9 | 34.0 | 35.3 | (0.5) | 51.2 | 39.1 | 15.9 | (11.5) | 38.4 | 19.0 | 17.1 | 13.0 | 40.5 | (0.8) | (30.5) | (4.4) | (180.4) | (16.5) | (4.9) | 4.5 | (23.6) | (4.4) | (8.2) | 26.8 | (16.6) | (7.1) | (27.5) | (1.6) | (1.6) | (11.9) | (18.8) | 0.9 | (2.5) | (11.4) | (15.7) | (6.4) | 25.2 | 4.5 | (9.8) | 5.4 | (11.8) | (8) | (2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 874.8 | 797.2 | 868.0 | 821.1 | 949.4 | 845.1 | 894.4 | 817.1 | 935.4 | 823.8 | 836.7 | 832.7 | 933.9 | 839.5 | 830.4 | 790.2 | 862.3 | 784.9 | 784.4 | 713.4 | 677.2 | 646.5 | 495.1 | 432.5 | 846.1 | 749.0 | 787.1 | 739.6 | 811.7 | 733.5 | 810.9 | 721.4 | 787.8 | 710.4 | 743.2 | 700.4 | 772.7 | 710.0 | 745.6 | 700.1 | 719.2 | 683.7 | 756.0 | 683.4 | 692.7 | 643.3 | 698.5 | 649.1 | 674.1 | 640.4 | 702.7 | 627.5 | 700.0 | 608.5 | 673.2 | 598.4 | 612.9 | 582.5 | 640.3 | 598.7 | 612.5 | 578.2 | 632.6 | 581.2 | 595.6 | 567.6 | 630.2 | 573.9 | 601.8 | 567.1 | 634.5 | 581.2 | 632.1 | 549.0 | 612.1 | 558.3 | 671.1 | 644.2 | 694.4 | 633.4 | 659.7 | 628.0 | 667.2 | 612.7 | 607.5 | 584.3 | 612.8 | 576.4 | 580.3 | 563.1 | 544.9 | 522.5 | 544.1 | 484.3 | 467.3 | 471.4 | 435.8 | 443.2 | 422.6 | 426.8 |
| Gross Profit | 48.9 | 247.5 | 286.7 | 269.1 | 313.3 | 279.0 | 287.1 | 263.3 | 297.4 | 263.8 | 274.3 | 272.6 | 293.3 | 266.3 | 262.5 | 256.5 | 282.3 | 267.5 | 279.9 | 257.7 | 215.2 | 220.2 | 156.5 | 106.3 | 289.2 | 265.9 | 284.4 | 254.9 | 269.8 | 253.1 | 278.3 | 246.3 | 263.1 | 251.6 | 267.9 | 243.7 | 258.5 | 247.8 | 257.1 | 238.4 | 244.0 | 220.8 | 242.1 | 218.8 | 222.3 | 198.8 | 216.7 | 206.5 | 220.4 | 196.6 | 213.6 | 196.9 | 223.6 | 418.9 | 437.8 | 412.1 | 419.4 | 402.8 | 420.9 | 418.9 | (479.1) | 405.2 | 420.7 | 403.7 | 410.9 | 391.2 | 407.7 | 392.6 | 412.6 | 386.6 | 410.7 | 400.9 | 439.0 | 381.1 | 401.8 | 385.4 | 462.4 | 442.4 | 458.5 | 434.0 | 452.6 | 424.3 | 317.2 | 412.8 | 411.9 | 393.6 | 399.3 | 390.5 | 397.9 | 373.0 | 373.4 | 340.8 | 366.0 | 309.7 | 311.2 | 329.8 | 303.3 | 295.4 | 291.2 | 289.4 |
| Operating Income | 0.9 | (32.8) | 4.0 | 14.9 | 29.1 | 7.1 | 22.2 | (19.3) | 30.8 | 11.4 | 41.2 | 16.8 | 39.0 | 23.6 | 33.0 | 30.5 | 46.7 | 42.9 | 62.7 | 52.5 | 14.4 | 237.1 | 40.1 | (79.0) | 79.1 | 63.4 | 79.4 | 65.1 | 76.7 | 61.7 | 82.8 | 63.3 | 76.7 | 70.8 | 83.2 | 71.5 | 82.7 | 75.7 | 77.6 | 67.0 | 72.7 | 55.5 | 71.2 | 55.4 | 60.2 | 45.2 | 58.7 | 44.2 | 54.8 | 44.2 | 57.2 | 45.3 | 59.9 | (34.6) | 47.3 | 44.6 | 38.1 | 31.2 | 52.5 | 45.4 | 45.5 | 31.8 | 49.4 | 38.0 | 41.4 | 29.0 | 39.3 | 32.6 | 41.6 | 27.7 | 45.4 | 36.0 | 57.6 | 30.1 | 42.2 | 38.3 | (107.2) | 38.8 | 48.9 | 41.8 | 59.5 | 42.8 | 51.6 | 48.7 | 48.8 | 42.9 | 47.4 | 46.0 | 57.4 | 40.4 | (37.7) | 34.2 | 12.7 | 27.3 | 30.5 | 45.3 | 29.1 | 16 | 28.8 | 26.5 |
| Net Income | 1.3 | (24.6) | 6.8 | 12.6 | 22.2 | 4.8 | 18.1 | (9.2) | 26.5 | 5.5 | 37.5 | 14.0 | 30.5 | 17.1 | 33.4 | 27.5 | 37.6 | 33.4 | 36.4 | 33.5 | 14 | 170.7 | 25.1 | (161.9) | 61.2 | 43.2 | 65.0 | 50.4 | 60.8 | 47.2 | 61.4 | 48.7 | 91.1 | 46.4 | 53.9 | 46.9 | 52.7 | 48.4 | 51.0 | 49.2 | 47.4 | 35.3 | 47.2 | 34.0 | 39.2 | 28.7 | 37.1 | 27.2 | 34.3 | 24.6 | 35.2 | 23.2 | 34.7 | 19.0 | 25.6 | 23.8 | 17.5 | 15.2 | 28.8 | 23.7 | 27.4 | 14.4 | 25.4 | 18.0 | 22.8 | 12.0 | 18.4 | 12.8 | 21.0 | 10.4 | 20.2 | 13.9 | 27.8 | 12.3 | 102.5 | 19.4 | 35.8 | 24.0 | 30.8 | 25.7 | 37.6 | 26.6 | 32.6 | 30.3 | 29.9 | 26.2 | 29.0 | 28.2 | 35.5 | 24.6 | 30.5 | 21.1 | 2.6 | 15.1 | 16.9 | 23.7 | 14.4 | 6.4 | 14.5 | 12.3 |
| EPS (Diluted) | 0.06 | -1.10 | 0.30 | 0.56 | 0.99 | 0.22 | 0.81 | -0.41 | 1.19 | 0.25 | 1.68 | 0.63 | 1.37 | 0.77 | 1.47 | 1.19 | 1.60 | 1.41 | 1.53 | 1.41 | 0.59 | 7.18 | 1.05 | -6.81 | 2.55 | 1.79 | 2.70 | 2.09 | 2.52 | 1.96 | 2.55 | 2.03 | 3.79 | 1.92 | 2.23 | 1.95 | 2.19 | 2.01 | 2.12 | 2.04 | 1.97 | 1.47 | 1.96 | 1.42 | 1.63 | 1.20 | 1.55 | 1.14 | 1.43 | 1.02 | 1.47 | 0.97 | 1.47 | 0.81 | 1.10 | 1.03 | 0.75 | 0.64 | 1.20 | 1.01 | 1.14 | 0.61 | 1.09 | 0.78 | 1.00 | 0.52 | 0.81 | 0.57 | 0.93 | 0.46 | 0.85 | 0.57 | 1.11 | 0.45 | 2.88 | 0.57 | 0.76 | 0.47 | 0.61 | 0.51 | 0.72 | 0.52 | 0.63 | 0.57 | 0.54 | 0.49 | 0.53 | 0.56 | 0.68 | 0.48 | 0.57 | 0.37 | 0.05 | 0.26 | 0.30 | 0.42 | 0.25 | 0.11 | 0.25 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.6 | 8.9 | 39.6 | 9.8 | 10.3 | 11.5 | 12.0 | 11.9 | 12.6 | 13.9 | 25.1 | 22.5 | 49.4 | 38.7 | 45.1 | 24.8 | 79.7 | 125.9 | 144.6 | 384.6 | 568.8 | 597.6 | 437.0 | 363.3 | 72.8 | 43.2 | 36.9 | 167.6 | 169.6 | 101.6 | 114.7 | 174.3 | 168.8 | 120.2 | 161.0 | 183.7 | 185.7 | 125.1 | 151.0 | 176.7 | 13.2 | 14.8 | 11.6 | 11.1 | 11.2 | 149.9 | 40.8 | 16.1 | 14.4 | 21.6 | 14.9 | 15.1 | 32.0 | 10.1 | 9.5 | 9.7 | 13.9 | 14.3 | 4.5 | 18.2 | 18.3 | 16.4 | 1.4 | 24.9 | 62.6 | 51.6 | 66.5 | 66.7 | 64.9 | 33.1 | 48 | 5.5 | 29 | 23.7 | 16.7 | 31.6 | 48.1 | 6.6 | 7.2 | 4 | 13.1 | 11.3 | 15.6 | 22 | 38.6 | 120.4 | 118.2 | 49.3 | ||||||||||||
| Total Assets | 2,103.8 | 2,151.4 | 2,425.3 | 2,139.0 | 2,149.6 | 2,193.0 | 2,161.5 | 2,157.1 | 2,185.1 | 2,219.6 | 2,218.1 | 2,213.5 | 2,256.7 | 2,287.1 | 2,294.9 | 2,279.1 | 2,302.4 | 2,372.7 | 2,391.7 | 2,642.9 | 2,872.0 | 2,920.1 | 2,544.3 | 2,235.9 | 2,136.9 | 2,137.9 | 1,581.2 | 1,595.1 | 1,587.8 | 1,559.6 | 1,527.4 | 1,568.3 | 1,556.9 | 1,521.9 | 1,521.9 | 1,535.0 | 1,534.9 | 1,499.1 | 1,497.7 | 1,496.0 | 1,236.9 | 1,269.4 | 1,245.2 | 1,299.8 | 1,341.9 | 1,367.5 | 1,379.4 | 1,377.0 | 1,326.3 | 1,280.1 | 1,293.4 | 1,263.7 | 1,259.3 | 1,221.4 | 1,212.2 | 1,223.8 | 1,335.0 | 1,317.7 | 1,292 | 1,320 | 1,277.8 | 1,240.1 | 980.9 | 991.1 | 992.1 | 935.9 | 885.4 | 873.5 | 828.7 | 784 | 750.1 | 695.7 | 676.4 | 646 | 618 | 626.9 | 604.5 | 565.5 | 543.5 | 544.9 | 530.1 | 499.9 | 475.2 | 490.5 | 469.1 | 437 | 408.3 | 329.6 | ||||||||||||
| Total Debt | 1,150.1 | 1,182.6 | 1,179.6 | 1,142.5 | 1,127.1 | 1,194.2 | 1,202.5 | 1,205.3 | 1,141.8 | 1,229.7 | 1,117.3 | 1,155.7 | 1,166.2 | 483.7 | 1,145.4 | 1,104.2 | 1,066.1 | 1,121.1 | 1,075.6 | 1,329.1 | 1,598.9 | 1,683.2 | 1,542.6 | 1,440.6 | 970.4 | 1,002.8 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 595.2 | 636.2 | 645.5 | 780.8 | 818.2 | 843.3 | 182.5 | 196.2 | 186.8 | 202.2 | 210.9 | 194.6 | 195.3 | 150.2 | 156.2 | 165.5 | 294.0 | 315.2 | 332.2 | 344.7 | 315.6 | 309.7 | 69.7 | 62.2 | 63.3 | 62.2 | 63.4 | 67 | 67 | 67 | 67 | 21 | 21.1 | 21.1 | 24.7 | 22.9 | 25.2 | 21.1 | 21.2 | 25.2 | 28.8 | 25.2 | 25.3 | 38.4 | 42.3 | 38.4 | 42.2 | 42.2 | ||||||||||||
| Stockholders' Equity | 425.8 | 428.8 | 461.7 | 469.3 | 460.9 | 440.7 | 440.1 | 426.6 | 462.0 | 460.3 | 483.8 | 473.9 | 486.5 | 487.5 | 511.5 | 564.2 | 604.1 | 629.2 | 663.6 | 648.1 | 608.6 | 591.6 | 418.4 | 392.2 | 629.9 | 605.8 | 604.7 | 648.0 | 628.6 | 600.2 | 581.8 | 640.4 | 615.6 | 547.7 | 544.5 | 602.0 | 581.7 | 547.1 | 526.4 | 580.4 | 173.1 | 152.4 | 135.6 | 102.6 | 102.1 | 123.7 | 866.7 | 836.3 | 794.9 | 795.9 | 790.2 | 783.0 | 811.2 | 854.6 | 852.4 | 846.2 | 829.0 | 811.4 | 811.3 | 805.2 | 791 | 778.6 | 797.6 | 796.2 | 803.4 | 761.6 | 719.7 | 693.1 | 660.4 | 626.1 | 603.5 | 585.1 | 566.2 | 544.7 | 527.2 | 514.7 | 496.1 | 472.6 | 457.5 | 445.3 | 429.8 | 407.2 | 393.9 | 381.3 | 366.8 | 343.8 | 318.6 | 234.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.3 | (53.4) | 102.2 | 23.0 | 98.1 | (4.4) | 69.5 | 37.6 | 77.7 | (15.8) | 99.2 | 50.4 | 101.4 | (0.6) | 98.9 | (1.4) | 84.8 | 23.0 | 89.4 | 91.2 | 64.3 | 57.0 | 73.8 | (96.8) | 139.2 | 44.8 | 110.2 | 61.7 | 131.2 | 59.6 | 109.6 | 72.5 | 110.2 | 38.3 | 117.7 | 53.6 | 114.6 | 34.9 | 122.0 | 63.7 | 85.6 | 99.6 | 37.8 | 71.3 | 5.3 | 86.5 | 60.8 | 62.9 | 30.4 | 77.9 | 63.3 | 38.9 | 11.3 | 55.2 | 38.6 | 41.8 | 44.0 | 74.7 | 31.2 | 10.3 | 44.3 | 50.4 | 21.4 | 24.8 | 43.3 | 30.7 | 43.6 | 33.2 | 57.5 | 22.4 | 32.3 | 12 | 42.7 | 30 | 18 | 13 | 36.4 | 24 | 18.3 | 13.7 | 26.3 | 25.2 | 4.5 | 16.3 | 32.3 | 8.9 | 12.3 | 15.1 | ||||||||||||
| Capital Expenditure | (26.8) | (35.5) | (45.5) | (36.6) | (38.1) | (39.0) | (47.5) | (29.4) | (26.7) | (24.6) | (37.8) | (38.7) | (27.1) | (21.8) | (38.4) | (29.5) | (15.7) | (14.1) | (26.0) | (15.7) | (18.0) | (11.2) | (212.4) | (25.3) | (30.5) | (27.9) | (34.4) | (33.6) | (33.2) | (36.7) | (49.9) | (38.3) | (33.1) | (30.6) | (29.2) | (28.1) | (26.8) | (26.4) | (44.0) | (33.0) | (48.4) | (39.2) | (37.4) | (34.2) | (29.7) | (35.7) | (26.8) | (27.6) | (30.9) | (26.7) | (24.2) | (23.0) | (22.8) | (16.8) | (19.6) | (24.7) | (31.0) | (34.2) | (32) | (40.8) | (48.7) | (230.8) | (37.9) | (29.7) | (38.8) | (54.3) | (48) | (41.4) | (30.7) | (39) | (39.4) | (39.5) | (44.3) | (31.6) | (29.9) | (31.8) | (35.5) | (26.5) | (29.7) | (29.4) | (32.7) | 0 | 0 | (26.1) | (26.9) | (20.7) | (20.3) | (17.1) | ||||||||||||
| Free Cash Flow | 24.5 | (88.9) | 56.8 | (13.6) | 60.0 | (43.3) | 22.1 | 8.2 | 50.9 | (40.4) | 61.5 | 11.7 | 74.3 | (22.4) | 60.5 | (31.0) | 69.1 | 8.9 | 63.4 | 75.6 | 46.3 | 45.8 | (138.6) | (122.0) | 108.7 | 16.9 | 75.8 | 28.1 | 98.0 | 22.9 | 59.7 | 34.2 | 77.1 | 7.7 | 88.4 | 25.5 | 87.8 | 8.5 | 78.0 | 30.7 | 37.1 | 60.3 | 0.5 | 37.1 | (24.4) | 50.9 | 34.0 | 35.3 | (0.5) | 51.2 | 39.1 | 15.9 | (11.5) | 38.4 | 19.0 | 17.1 | 13.0 | 40.5 | (0.8) | (30.5) | (4.4) | (180.4) | (16.5) | (4.9) | 4.5 | (23.6) | (4.4) | (8.2) | 26.8 | (16.6) | (7.1) | (27.5) | (1.6) | (1.6) | (11.9) | (18.8) | 0.9 | (2.5) | (11.4) | (15.7) | (6.4) | 25.2 | 4.5 | (9.8) | 5.4 | (11.8) | (8) | (2) | ||||||||||||