EAT - Brinker International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$184.46
DETAILS
HIGH:
$210.00
LOW:
$155.00
MEDIAN:
$184.00
CONSENSUS:
$184.46
UPSIDE:
34.24%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,470.2 | 1,452.2 | 1,349.2 | 1,461.9 | 1,425.1 | 1,358.2 | 1,139 | 1,208.2 | 1,120.3 | 1,074.1 | 1,012.5 | 1,075.5 | 1,083.2 | 1,019 | 955.5 | 1,021.5 | 980.4 | 925.8 | 876.4 | 1,008.6 | 828.4 | 760.7 | 740.1 | 563.2 | 860 | 869.3 | 786 | 834.1 | 839.3 | 790.7 | 753.8 | 817.1 | 812.5 | 766.4 | 739.4 | 810.7 | 810.6 | 771.0 | 758.5 | 881.7 | 824.6 | 764.1 | 784.2 | 742.9 | 711.0 | 758.7 | 759.3 | 705.7 | 684.7 | 730.1 | 742.8 | 689.8 | 683.5 | 728.4 | 742.0 | 681.9 | 668.4 | 717.5 | 717.1 | 671.9 | 654.9 | 743.1 | 713.4 | 705.5 | 696.5 | 829.4 | 774.1 | 949.4 | 984.4 | 1,564.3 | 1,077.2 | 1,029.8 | 895.1 | 1,143.0 | 944.0 | 899.6 | 869.3 | 1,073.5 | 1,092.8 | 1,009.1 | 975.9 | 1,042.0 | 1,009.5 | 950.8 | 871.0 | 1,018.2 | 931.9 | 886.5 | 870.9 | 876.2 | 794.5 | 724.5 | 685.8 | 675.1 | 583.3 | 589.3 | 576.7 | 551.2 | 520.9 | 511 |
| Cost of Revenue | 1,188.1 | 370.5 | 344.6 | 1,190.7 | 1,146.2 | 1,089.3 | 975.6 | 1,014.4 | 951.8 | 923.9 | 897.7 | 922.2 | 929.6 | 892.4 | 888.9 | 886 | 843.5 | 846.5 | 770.5 | 823.7 | 700.8 | 703.2 | 644 | 517.9 | 732.8 | 778.9 | 679.6 | 685 | 695.4 | 667.4 | 647.2 | 665.8 | 662.9 | 631.9 | 626.8 | 652.0 | 655.9 | 635.4 | 639.5 | 699.2 | 665.3 | 601.9 | 617.7 | 600.4 | 587.6 | 603.7 | 601.8 | 576.2 | 567.1 | 580.8 | 594.7 | 564.0 | 566.6 | 585.6 | 603.2 | 559.6 | 563.1 | 586.3 | 586.0 | 554.8 | 556.8 | 205.6 | 593.8 | 597.5 | 431.1 | 224.6 | 218.4 | 268.0 | 279.0 | (1,050.9) | 311.2 | 291.3 | 747.8 | 318.6 | 267.7 | 251.9 | 238.4 | 2,555.8 | 307.2 | 287.3 | 275.2 | 292.0 | 285.6 | 270.1 | 243.2 | 283.8 | 255.8 | 245.2 | 239.9 | 737.4 | 665.0 | 583.6 | 568.1 | 554.8 | 479.4 | 482.1 | 1,350.5 | 454.2 | 429.2 | 420.9 |
| Gross Profit | 282.1 | 1,081.7 | 1,004.6 | 271.2 | 278.9 | 268.9 | 163.4 | 193.8 | 168.5 | 150.2 | 114.8 | 153.3 | 153.6 | 126.6 | 66.6 | 135.5 | 136.9 | 79.3 | 105.9 | 184.9 | 127.6 | 57.5 | 96.1 | 45.3 | 127.2 | 90.4 | 106.4 | 149.1 | 143.9 | 123.3 | 106.6 | 151.3 | 149.6 | 134.5 | 112.6 | 158.7 | 154.7 | 135.7 | 119.0 | 182.5 | 159.4 | 162.2 | 166.5 | 142.5 | 123.4 | 155.0 | 157.5 | 129.4 | 117.6 | 149.3 | 148.1 | 125.8 | 116.9 | 142.8 | 138.9 | 122.3 | 105.3 | 131.2 | 131.1 | 117.1 | 98.1 | 537.5 | 119.6 | 108.1 | 265.4 | 604.8 | 555.7 | 681.4 | 705.4 | 2,615.2 | 766.0 | 738.4 | 147.3 | 824.3 | 676.3 | 647.7 | 630.9 | (1,482.3) | 785.6 | 721.8 | 700.7 | 750.0 | 723.9 | 680.7 | 627.8 | 734.3 | 676.2 | 641.3 | 631.0 | 138.8 | 129.5 | 140.9 | 117.7 | 120.3 | 103.9 | 107.2 | (773.8) | 97.0 | 91.7 | 90.1 |
| 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 | 58.4 | 59.7 | 57.2 | 58.8 | 58.3 | 53.1 | 51.8 | 52 | 46.4 | 43.2 | 42.4 | 38.8 | 40.6 | 35.6 | 39.5 | 35.3 | 39.2 | 33.1 | 36.5 | 40.6 | 33.7 | 30 | 30.5 | 40.4 | 23.3 | 34.6 | 38 | 39.1 | 40.8 | 35.4 | 33.8 | 33.9 | 36.6 | 33.1 | 32.4 | 30.8 | 35.9 | 33.5 | 32.5 | 32.4 | 30.2 | 33.0 | 35.2 | 32.7 | 32.6 | 33.3 | 34.0 | 30.4 | 34.4 | 32.2 | 34.0 | 31.0 | 37.3 | 39.3 | 438.0 | 405.6 | 414.3 | 428.8 | 426.4 | 406.9 | 412.3 | 438.2 | 422.6 | 437.9 | 491.0 | 489.7 | 504.9 | 589.8 | 618.9 | 2,448.4 | 39.6 | 39.6 | 40.9 | 684.8 | 673.1 | 47.0 | 50.3 | (1,631.6) | 641.7 | 607.0 | 589.9 | 624.4 | 588.3 | 577.7 | 546.6 | 587.3 | 548.1 | 528.7 | 519.7 | 32.6 | 31.8 | 33.6 | 30.7 | 27.0 | 26.7 | 27.2 | (857.4) | 334.3 | 24.4 | 23.5 |
| Other Expenses | 55 | 853.6 | 829.5 | 69.7 | 63.7 | 59.8 | 55.2 | 68.7 | 52.2 | 44.6 | 48.2 | 55.2 | 48.8 | 50.3 | 46.9 | 55.5 | 48.3 | 6.4 | 43.8 | 43.7 | 41.7 | 5.4 | 41.2 | 58.1 | 62.8 | 12.3 | 37.2 | 507.4 | 32.9 | 38.3 | 25.9 | 47.0 | 40.2 | 47 | 51.7 | 47.6 | 45.9 | 40.6 | 45.0 | 50.8 | 42.9 | 41.0 | 28.1 | 44.4 | 36.5 | 80.1 | 36.3 | 34.8 | 34.2 | 47.7 | 34.8 | 33.2 | 33.1 | 31.8 | 30.8 | 35.2 | 32.9 | 31.6 | 31.9 | 32.5 | 32.6 | 36.0 | 33.3 | 34.5 | 38.1 | 67.0 | 51.2 | 125.8 | 46.1 | 251.6 | 173.2 | 22.7 | 39.0 | 43.3 | 37.7 | 42.9 | 37.0 | 47.5 | 48.4 | 47.6 | 46.7 | 48.7 | 47.9 | 46.4 | 44.0 | 44.8 | 45.7 | 43.4 | 42.4 | 41.9 | 38.7 | 37.5 | 30.2 | (2,930.5) | 24.7 | 23.8 | 24.0 | 22.4 | 23.7 | 22.1 |
| Operating Expenses | 113.4 | 913.3 | 886.7 | 128.5 | 122 | 112.9 | 107 | 120.7 | 98.6 | 87.8 | 90.6 | 94 | 89.4 | 85.9 | 86.4 | 90.8 | 87.5 | 39.5 | 80.3 | 84.3 | 75.4 | 35.4 | 71.7 | 98.5 | 86.1 | 46.9 | 75.2 | 546.5 | 73.7 | 73.7 | 59.7 | 80.9 | 76.9 | 80.1 | 84 | 78.4 | 81.9 | 74.2 | 77.5 | 83.2 | 73.1 | 74.0 | 63.3 | 77.0 | 69.1 | 113.4 | 70.3 | 65.1 | 68.6 | 80.0 | 68.8 | 64.2 | 70.3 | 71.1 | 70.8 | 66.4 | 65.7 | 67.4 | 67.5 | 63.8 | 62.6 | 474.2 | 65.4 | 66.9 | 247.2 | 556.6 | 504.9 | 715.6 | 665 | 2,700.0 | 826.8 | 648.7 | 80.0 | 728.1 | 79.9 | 87.8 | 566.1 | (1,584.0) | 690.0 | 654.6 | 636.6 | 673.2 | 636.2 | 624.1 | 562.9 | 632.2 | 594.2 | 571.2 | 562.1 | 74.5 | 70.5 | 71.1 | 60.8 | (2,903.5) | 51.4 | 51.1 | (833.4) | 49.0 | 48.1 | 45.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 168.7 | 168.4 | 117.9 | 142.7 | 156.9 | 156 | 56.4 | 73.1 | 69.9 | 62.4 | 24.2 | 59.3 | 64.2 | 40.7 | (19.8) | 44.7 | 49.4 | 39.8 | 25.6 | 100.6 | 52.2 | 22.1 | 24.4 | (53.2) | 41.1 | 43.5 | 31.2 | (397.4) | 70.2 | 49.6 | 46.9 | 70.4 | 72.7 | 54.4 | 28.6 | 80.3 | 72.9 | 61.5 | 41.5 | 99.3 | 86.3 | 88.2 | 103.2 | 65.5 | 54.3 | 41.7 | 87.2 | 64.3 | 49.0 | 69.3 | 79.3 | 61.6 | 46.5 | 71.7 | 68.0 | 55.9 | 39.6 | 63.8 | 63.7 | 53.2 | 35.5 | 63.3 | 54.2 | 41.2 | 18.2 | 48.1 | 50.7 | (34.2) | 40.4 | (84.9) | (60.7) | 89.7 | 67.3 | 96.2 | 596.5 | 559.8 | 64.7 | 101.8 | 95.5 | 67.1 | 64.1 | 76.8 | 87.7 | 56.6 | 64.8 | 102.1 | 82 | 70.0 | 68.9 | 64.3 | 59.0 | 69.8 | 56.8 | 3,023.8 | 52.5 | 56.1 | 59.7 | 48.0 | 43.6 | 44.5 |
| Interest Expense | 10.1 | 0 | 10.5 | 10.9 | 13.2 | 14.7 | 14.3 | 15.1 | 16.2 | 16.7 | 17 | 14.5 | 14.2 | 13.9 | 12.3 | 11.3 | 11.1 | 11.2 | 12.5 | 13.1 | 14.1 | 14.4 | 14.6 | 15.4 | 14.3 | 15 | 14.9 | 15.3 | 15.3 | 15.4 | 15.6 | 16.2 | 14.6 | 14.3 | 13.9 | 13.4 | 13.7 | 13.6 | 8.8 | 8.5 | 8.4 | 7.3 | 7.4 | 7.3 | 7.0 | 7.0 | 7.1 | 7.0 | 7.0 | 8.1 | 7.1 | 7.1 | 6.9 | 6.7 | 6.5 | 6.5 | 7.0 | 6.9 | 7.2 | 7.0 | 7.2 | 8.3 | 6.5 | 6.8 | 6.9 | 5.9 | 7.5 | 10.5 | 9.5 | 0 | 10.8 | 12.5 | 12.9 | 3.6 | 6.4 | 6.6 | 6.2 | 0 | 5.6 | 6.2 | 5.4 | 0 | 5.9 | 2.9 | 7.1 | 0 | 2.7 | 2.9 | 3.3 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 221.8 | 212.7 | 171.7 | 201 | 211.7 | 204.1 | 102.9 | 118.1 | 112.7 | 103.8 | 66.1 | 101.6 | 107.3 | 82.8 | 22.5 | 86.6 | 92 | 81.9 | 65.2 | 139.7 | 89.9 | 59.8 | 62.2 | (11.3) | 85 | 83.3 | 69.8 | 102.6 | 107.2 | 86.5 | 84.7 | 109.4 | 111.5 | 93.6 | 68.1 | 122.0 | 112.6 | 101.2 | 80.7 | 138.7 | 125.6 | 125.7 | 140.3 | 102.2 | 90.4 | 77.3 | 122.1 | 98.3 | 82.8 | 102.6 | 113.1 | 95.3 | 80.0 | 100.8 | 100.0 | 87.9 | 71.9 | 94.0 | 94.5 | 84.9 | 66.7 | 97.6 | 84.0 | 59.2 | 55.5 | 95.7 | 87.3 | 6.7 | 83.0 | (36.9) | (19.4) | 136.0 | 105.9 | 142.3 | 658.5 | 600.7 | 113.0 | 149.3 | 144.8 | 114.7 | 111.5 | 126.0 | 137.9 | 106.5 | 110.9 | 149.3 | 131.4 | 115.6 | 114.0 | 108.9 | 100.6 | 110.2 | 89.1 | 3,050.8 | 77.2 | 79.9 | 83.6 | 71.0 | 67.3 | 66.6 |
| EBIT | 166.8 | 158.1 | 118.1 | 143.1 | 157 | 156.4 | 56.6 | 73.1 | 70.1 | 62.5 | 24.2 | 59.3 | 64.8 | 41 | (19.4) | 45.3 | 49.8 | 40.3 | 25.9 | 101.5 | 52.5 | 22.6 | 24.8 | (52.7) | 41.5 | 44 | 31.7 | 64.5 | 70.8 | 50.4 | 47.7 | 71.2 | 73.5 | 55.4 | 29.1 | 81.1 | 73.3 | 61.9 | 41.8 | 99.7 | 86.6 | 88.7 | 103.7 | 66.1 | 54.8 | 42.1 | 87.9 | 64.8 | 49.6 | 69.9 | 79.9 | 62.3 | 47.3 | 69.1 | 69.1 | 56.8 | 40.7 | 62.4 | 62.7 | 52.5 | 34.1 | 64.8 | 50.7 | 24.6 | 20.4 | 55.6 | 51.4 | (34.0) | 41.8 | (84.9) | (59.4) | 90.6 | 67.3 | 96.2 | 596.5 | 559.8 | 64.7 | 101.8 | 95.5 | 67.1 | 64.1 | 76.8 | 87.7 | 56.6 | 64.8 | 102.1 | 82 | 70.0 | 68.9 | 64.3 | 59.0 | 69.8 | 56.8 | 3,023.8 | 52.5 | 56.1 | 59.7 | 48.0 | 43.6 | 44.5 |
| Income Before Tax | 156.7 | 158.1 | 107.6 | 132.2 | 143.8 | 141.7 | 42.3 | 58 | 53.9 | 45.8 | 7.2 | 44.8 | 50.6 | 27.1 | (31.7) | 34 | 38.7 | 29.1 | 13.4 | 88.4 | 38.4 | 8.2 | 10.2 | (68.1) | 27.2 | 29 | 16.8 | 49.2 | 55.5 | 35 | 32.1 | 55.0 | 58.9 | 41.1 | 15.2 | 67.7 | 59.6 | 48.3 | 33.0 | 91.2 | 78.2 | 81.4 | 96.3 | 58.7 | 47.8 | 35.2 | 80.8 | 57.7 | 42.6 | 61.8 | 72.8 | 55.2 | 40.5 | 62.3 | 62.6 | 50.3 | 33.6 | 55.5 | 55.5 | 45.4 | 26.9 | 56.5 | 44.2 | 17.8 | 13.4 | 49.7 | 43.9 | (44.5) | 32.4 | (89.1) | (70.2) | 78.1 | 55.7 | 106.8 | 67.1 | 60.9 | 59.3 | 96.6 | 91.4 | 59.6 | 57.7 | 61.0 | 81.3 | 44.3 | 10.6 | 94.0 | 11.7 | 63.9 | 65.9 | 60.8 | 55.8 | 66.6 | 53.0 | 64.1 | 49.7 | 54.3 | 56.8 | 44.3 | 38.9 | 41.5 |
| Income Tax Expense | 28.8 | 29.6 | 8.1 | 25.2 | 24.7 | 23.2 | 3.8 | 0.7 | 5.2 | 3.7 | 0 | (9.4) | (0.1) | (0.8) | (1.5) | (6.2) | 2.1 | 1.5 | 0.2 | 13.4 | 4.5 | (3.8) | (0.5) | (18.9) | (3.6) | 1.1 | 1.9 | 2.5 | 5.7 | 3 | 5.7 | 11.3 | 12 | 15.8 | 5.3 | 17.1 | 17.2 | 13.6 | 9.7 | 28.9 | 20.6 | 24.2 | 30.9 | 17.4 | 15.1 | 6.4 | 24.6 | 18.0 | 13.4 | 15.5 | 20.9 | 18.0 | 12.6 | 15.3 | 17.6 | 14.6 | 10.0 | 13.6 | 15.3 | 8.0 | 5.5 | 13.4 | 8.7 | 4.5 | 5.6 | 7.5 | 14.2 | (22.7) | 8.6 | (38.9) | 3.4 | 21.4 | 17.1 | 23.2 | 22.8 | 20.2 | 22.3 | 23.6 | 28.2 | 20.3 | 19.3 | 11.3 | 26.2 | 2.9 | (5.6) | 29.5 | 12.1 | 21.0 | 21.3 | 20.5 | 18.6 | 22.3 | 18.3 | 21.2 | 17.5 | 19.1 | 20.1 | 15.7 | 13.5 | 14.4 |
| Net Income | 127.9 | 128.5 | 99.5 | 107 | 119.1 | 118.5 | 38.5 | 57.3 | 48.7 | 42.1 | 7.2 | 54.2 | 50.7 | 27.9 | (30.2) | 40.2 | 36.6 | 27.6 | 13.2 | 75 | 33.9 | 12 | 10.7 | (49.2) | 30.8 | 27.9 | 14.9 | 46.7 | 49.8 | 32 | 26.4 | 43.7 | 46.9 | 25.4 | 9.9 | 50.6 | 42.4 | 34.6 | 23.2 | 62.3 | 57.5 | 57.2 | 65.4 | 41.3 | 32.7 | 28.8 | 56.3 | 39.7 | 29.2 | 46.4 | 52.0 | 37.2 | 27.9 | 47.0 | 44.9 | 35.7 | 23.6 | 41.9 | 40.2 | 37.5 | 21.4 | 63.6 | 40.0 | 18.3 | 15.8 | 42.1 | 35.0 | (21.8) | 23.8 | (1.5) | (38.8) | 54.5 | 37.6 | 83.6 | 54.6 | 44.2 | 47.6 | 73.0 | 64.8 | 42.9 | 31.8 | 49.8 | 55.1 | 41.4 | 14.7 | 64.5 | 0.7 | 44.1 | 44.6 | 40.2 | 37.2 | 44.3 | 34.6 | 42.9 | 32.2 | 35.2 | 36.7 | 28.6 | 25.4 | 27.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.96 | 2.87 | 2.23 | 2.41 | 2.68 | 2.67 | 0.86 | 1.28 | 1.10 | 0.95 | 0.16 | 1.22 | 1.15 | 0.63 | -0.69 | 0.92 | 0.82 | 0.61 | 0.29 | 1.64 | 0.74 | 0.26 | 0.24 | -1.20 | 0.83 | 0.75 | 0.40 | 1.25 | 1.33 | 0.84 | 0.65 | 1.03 | 1.03 | 0.55 | 0.20 | 1.03 | 0.87 | 0.70 | 0.42 | 1.12 | 1.01 | 0.94 | 1.04 | 0.65 | 0.51 | 0.44 | 0.85 | 0.59 | 0.44 | 0.67 | 0.73 | 0.51 | 0.38 | 0.63 | 0.58 | 0.45 | 0.29 | 0.50 | 0.46 | 0.41 | 0.21 | 0.63 | 0.39 | 0.18 | 0.15 | 0.41 | 0.34 | -0.21 | 0.23 | -0.02 | -0.38 | 0.53 | 0.35 | 0.71 | 0.45 | 0.36 | 0.38 | 0.57 | 0.51 | 0.33 | 0.24 | 0.37 | 0.42 | 0.31 | 0.10 | 0.44 | 0.01 | 0.30 | 0.31 | 0.27 | 0.25 | 0.29 | 0.23 | 0.28 | 0.22 | 0.24 | 0.24 | 0.19 | 0.17 | 0.18 |
| EPS (Diluted) | 2.87 | 2.87 | 2.17 | 2.30 | 2.56 | 2.61 | 0.84 | 1.24 | 1.08 | 0.94 | 0.16 | 1.20 | 1.12 | 0.62 | -0.69 | 0.90 | 0.81 | 0.60 | 0.28 | 1.58 | 0.73 | 0.26 | 0.23 | -1.20 | 0.81 | 0.73 | 0.39 | 1.22 | 1.31 | 0.83 | 0.64 | 1.01 | 1.02 | 0.54 | 0.20 | 1.02 | 0.86 | 0.69 | 0.42 | 1.11 | 1.00 | 0.92 | 1.02 | 0.64 | 0.49 | 0.43 | 0.82 | 0.58 | 0.42 | 0.64 | 0.71 | 0.50 | 0.36 | 0.61 | 0.56 | 0.44 | 0.28 | 0.49 | 0.45 | 0.41 | 0.21 | 0.63 | 0.39 | 0.18 | 0.15 | 0.41 | 0.34 | -0.21 | 0.23 | -0.02 | -0.38 | 0.52 | 0.34 | 0.71 | 0.43 | 0.35 | 0.38 | 0.57 | 0.50 | 0.33 | 0.24 | 0.37 | 0.40 | 0.29 | 0.10 | 0.44 | 0.01 | 0.28 | 0.30 | 0.27 | 0.25 | 0.29 | 0.23 | 0.28 | 0.21 | 0.23 | 0.24 | 0.19 | 0.17 | 0.18 |
| Shares Outstanding | 43.2 | 44.7 | 44.7 | 44.5 | 44.4 | 44.4 | 44.9 | 44.7 | 44.3 | 44.2 | 44.6 | 44.3 | 44.1 | 44 | 43.9 | 43.8 | 44.4 | 45.1 | 45.9 | 45.8 | 45.5 | 45.3 | 45.1 | 40.9 | 37.2 | 37.4 | 37.5 | 37.5 | 37.5 | 38.1 | 40.4 | 42.6 | 45.4 | 46.4 | 48.3 | 48.9 | 49.0 | 49.8 | 54.8 | 55.7 | 56.7 | 61.1 | 62.9 | 63.6 | 64.7 | 65.0 | 66.5 | 66.8 | 66.7 | 69.6 | 71.1 | 72.6 | 73.9 | 75.1 | 77.6 | 79.8 | 81.7 | 83.9 | 87.7 | 90.9 | 100.7 | 101.6 | 102.5 | 102.5 | 102.2 | 102.1 | 101.9 | 101.8 | 101.6 | 101.3 | 101.2 | 103.5 | 106.5 | 114.6 | 122.0 | 123.5 | 124.3 | 126.8 | 127.8 | 129.0 | 131.7 | 133.3 | 132.1 | 131.3 | 134.6 | 142.4 | 143.9 | 144.2 | 146.1 | 146.3 | 145.2 | 146.7 | 146.5 | 149.9 | 147.7 | 148.1 | 148.8 | 146.8 | 147.1 | 150.5 |
| Metric | 2026 Q3 | 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 | 57.1 | 15 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | 15.1 | 13.8 | 14.7 | 19.5 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 63.6 | 64.1 | 58.8 | 43.9 | 167.2 | 12 | 29 | 13.4 | 12.2 | 16.2 | 11 | 10.9 | 13.4 | 14.7 | 9.0 | 9.1 | 9.0 | 34.1 | 34.2 | 31.4 | 69.0 | 110.3 | 133.8 | 94.2 | 73.3 | 57.3 | 74.4 | 43.2 | 14.6 | 33.5 | 20.1 | 11.0 | 10.1 | 23.1 | 15.1 | 35.7 | 12.3 | 12.3 | 10.0 | 21.3 | 17.7 | 12.6 | 16.7 | 22.6 | 56.3 | 31.1 | 28.2 | 24.7 | 13.6 | 23.2 | 11.2 | 19.6 | 19.9 | 27.1 | 27.3 | 44.5 | 16.5 | 38.8 | 1.1 | 1.1 | 1.1 | 3.6 | 2.9 | 4.4 | 5 | 5.5 | 6.9 | 4.9 | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98.2 | 105.8 | 61.6 | 73.4 | 60.1 | 84.1 | 54.1 | 60.6 | 48 | 79.5 | 50.9 | 60.9 | 72.6 | 95.3 | 63.2 | 70.9 | 65.6 | 98.8 | 85.1 | 88.2 | 98.1 | 111.2 | 89.9 | 87.7 | 58 | 112.6 | 49.7 | 69.6 | 62.1 | 85.9 | 42.7 | 53.7 | 44.3 | 91.0 | 42.0 | 44.7 | 38.3 | 90.5 | 39.0 | 45.6 | 40.8 | 97.5 | 75.6 | 91.1 | 130.9 | 43.9 | 44.8 | 46.1 | 31.1 | 36.0 | 34.7 | 27.6 | 38.3 | 23.2 | 29.4 | 26.1 | 23.5 | 20.4 | 18.4 | 19.9 | 18.5 | 21.4 | 19.1 | 19 | 13.2 | 19.6 | 15.3 | 21.4 | 23.2 | 15.3 | 18.9 | 19.5 | 14.9 | 14.1 | 16.9 | 14.4 | 9.6 | 18 | 14.3 | 18 | 17 | 12.6 | 10.8 | 7.5 | 6.2 | 5.8 | 6.7 | 12.7 | 6.1 |
| Inventory | 91.7 | 92.9 | 88.9 | 90.1 | 90.3 | 90.2 | 85.4 | 88.3 | 87.2 | 89.4 | 87.6 | 90.1 | 89.8 | 92.5 | 91.7 | 91.1 | 89.1 | 87.7 | 82.9 | 81.5 | 79.1 | 78.7 | 77.5 | 78.9 | 77.5 | 77.9 | 77.4 | 70.3 | 70.9 | 70.8 | 70.2 | 70.9 | 71.1 | 71.7 | 70.7 | 71.4 | 72.6 | 71.8 | 70.3 | 70.6 | 69.2 | 32.3 | 33.8 | 36.7 | 41.5 | 32.5 | 37.0 | 24.0 | 24.3 | 24.4 | 25.8 | 24.0 | 25.2 | 25.3 | 19.6 | 16.7 | 16.7 | 16.4 | 15.4 | 16.7 | 15.1 | 15 | 15 | 15.3 | 15.1 | 13.8 | 14.1 | 14.3 | 13 | 13 | 12 | 11.6 | 11.2 | 10.8 | 10.5 | 10.9 | 11.2 | 10.3 | 9.6 | 9.4 | 8.7 | 8.2 | 7.4 | 7.5 | 7.3 | 6.5 | 6.2 | 6.1 | 5.3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 41.2 | 50.8 | 33.1 | 208.2 | 148.0 | 0 | 0 | 0.3 | 1.7 | 0.7 | 1.7 | 12.1 | 2.9 | 53.2 | 52.4 | 4.1 | 55.8 | 54 | 52.1 | 54.2 | 50.3 | 44.7 | 42.4 | 41.8 | 36.9 | 43.3 | 49.8 | 60.9 | 85.6 | 38.7 | 36.6 | 36.4 | 28.3 | 28.2 | 29 | 26.9 | 25.4 | 23.6 | 22.5 | 22.8 | 13.8 | 13 | 13 | 13.1 | 11.7 | 10.2 | 10.1 |
| Total Current Assets | 270.5 | 240.9 | 214.5 | 207 | 189.1 | 210.7 | 183.6 | 234.1 | 170.9 | 211.3 | 177.1 | 183.3 | 213.4 | 237.2 | 209.8 | 201.2 | 188 | 220.6 | 217.3 | 207.2 | 252.4 | 265.8 | 239.6 | 224.4 | 315.3 | 224.3 | 173.7 | 177 | 168.6 | 196 | 151 | 156.3 | 144.0 | 194.5 | 140.9 | 144.3 | 148.2 | 224.3 | 174.5 | 178.4 | 196.7 | 325.1 | 370.5 | 369.2 | 385.3 | 445.3 | 384.5 | 208.6 | 148.2 | 167.9 | 150.9 | 130.3 | 142.0 | 145.5 | 118.5 | 131.7 | 104.9 | 103.6 | 99.7 | 111.9 | 103.4 | 103.2 | 101.1 | 101.6 | 127 | 84.6 | 94.5 | 103.7 | 99.6 | 112.4 | 127.7 | 89.4 | 82.6 | 88.4 | 83 | 98 | 66.3 | 94 | 50.4 | 52.1 | 49.3 | 47.2 | 34.9 | 32.4 | 31.5 | 30.9 | 31.5 | 33.9 | 23.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,159.7 | 2,155.1 | 2,133.1 | 2,101.8 | 2,014.9 | 1,975.6 | 1,966.9 | 1,974.9 | 1,946.1 | 1,918.7 | 1,931.8 | 1,943.2 | 1,944.7 | 1,969.8 | 1,975.2 | 1,977.2 | 1,971.3 | 1,935.5 | 1,840.4 | 1,782.2 | 1,777.4 | 1,805.1 | 1,823.3 | 1,859.9 | 1,992 | 1,998.9 | 2,032.3 | 755.1 | 758.6 | 769.3 | 762.2 | 938.9 | 943.9 | 958.1 | 974.8 | 1,000.6 | 997.1 | 1,018.2 | 1,028.1 | 1,043.2 | 1,053.0 | 1,309.2 | 1,370.2 | 1,400.4 | 1,466.0 | 1,510.3 | 1,786.7 | 1,537.5 | 1,523.5 | 1,499.6 | 1,432.1 | 1,396.9 | 1,355.4 | 1,328.2 | 991.7 | 957.5 | 906.9 | 888.1 | 884.0 | 867.8 | 839.4 | 813.4 | 787 | 762 | 737.6 | 708.9 | 685.9 | 671.7 | 757.3 | 749.6 | 729 | 696.9 | 643.4 | 611.2 | 594.6 | 557.9 | 618.7 | 568.1 | 525.3 | 487.7 | 459.2 | 434.2 | 403.1 | 383.9 | 371.4 | 350.4 | 323.2 | 300.7 | 274.3 |
| Goodwill | 194.7 | 194.8 | 194.7 | 194.7 | 194.5 | 194.5 | 194.9 | 194.8 | 194.8 | 195 | 194.8 | 195 | 194.8 | 194.8 | 194.8 | 195.1 | 195.1 | 194.9 | 188.1 | 188.2 | 188.1 | 188 | 187.7 | 187.6 | 187.4 | 189.6 | 189.7 | 165.5 | 163.8 | 163.7 | 164 | 163.8 | 164.0 | 164.1 | 164.2 | 164.0 | 163.8 | 163.7 | 163.9 | 164.0 | 163.9 | 129.9 | 130.7 | 130.7 | 137.9 | 139.8 | 142.7 | 0 | 0 | 0 | 193.9 | 0 | 0 | 193.9 | 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 |
| Intangible Assets | 15.9 | 16.3 | 16.8 | 17.4 | 18.1 | 18.7 | 19.3 | 19.9 | 21.1 | 22.1 | 23 | 23.9 | 25.1 | 25.9 | 26.8 | 27.4 | 28.5 | 29.2 | 25.3 | 21.1 | 21.5 | 22 | 22.5 | 23 | 23.6 | 23.8 | 24.3 | 22.3 | 22.7 | 23 | 23.6 | 24 | 24.7 | 25.1 | 25.8 | 27.5 | 28.0 | 28.3 | 29.7 | 30.2 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.1 | 185.1 | 185.1 | 0 | 193.9 | 193.9 | 0 | 115.5 | 70.5 | 71.0 | 71.6 | 72.1 | 73.1 | 73.6 | 74.2 | 74.7 | 75.2 | 75.8 | 76.3 | 76.9 | 77.4 | 77.7 | 78.3 | 79 | 79.6 | 72.8 | 73.3 | 73.7 | 74 | 74.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.6 | 53.5 | 54.5 | 56.3 | 54 | 55.2 | 56.3 | 55.5 | 56.6 | 61.9 | 52.7 | 48.2 | 18.8 | 19.3 | 20.7 | 21 | 21.5 | 23.5 | 25.7 | 25.3 | 22.1 | 23.3 | 23.1 | 22.9 | 24.6 | 26.8 | 25.5 | 26.4 | 30.6 | 28.9 | 31.1 | 30.7 | 31.0 | 32.2 | 30.4 | 30.2 | 30.4 | 30.3 | 32.4 | 28.3 | 32.6 | 46.5 | 48.3 | 48.7 | 52.3 | 43.6 | 45.9 | 93.2 | 86.7 | 92.2 | 85.5 | 95.7 | 92.1 | 97.3 | 87.5 | 106.6 | 98.6 | 99.0 | 93.4 | 94.2 | 94.9 | 94.8 | 114.2 | 118.6 | 106.5 | 99 | 90 | 76.3 | 59.5 | 56.6 | 56.2 | 114.5 | 122.2 | 115.9 | 99.8 | 66.8 | 64.2 | 70.7 | 65.9 | 64.4 | 79.6 | 77.3 | 74.6 | 68.3 | 58.7 | 54 | 54.9 | 50.2 | 53.9 |
| Total Non-Current Assets | 2,501.8 | 2,508.3 | 2,497.5 | 2,471.6 | 2,382.8 | 2,349.6 | 2,349.5 | 2,359 | 2,324.8 | 2,299.4 | 2,297.7 | 2,303.7 | 2,264.7 | 2,282.4 | 2,284 | 2,283.2 | 2,270.8 | 2,236.7 | 2,122.1 | 2,067.7 | 2,056.6 | 2,091.9 | 2,095.7 | 2,131.6 | 2,270.1 | 2,279.4 | 2,317.3 | 1,081.3 | 1,095.5 | 1,098.8 | 1,093 | 1,191 | 1,192.9 | 1,206.1 | 1,227.7 | 1,259.3 | 1,254.9 | 1,273.8 | 1,284.1 | 1,280.0 | 1,292.5 | 1,535.3 | 1,550.9 | 1,579.7 | 1,714.3 | 1,716.7 | 1,978.0 | 1,815.8 | 1,795.3 | 1,776.8 | 1,711.5 | 1,686.5 | 1,641.4 | 1,619.4 | 1,194.7 | 1,134.7 | 1,076.5 | 1,058.7 | 1,049.5 | 1,035.1 | 1,007.9 | 982.4 | 975.9 | 955.8 | 919.9 | 884.2 | 852.8 | 825.4 | 894.5 | 884.5 | 864.2 | 891 | 838.4 | 800.4 | 768.1 | 698.7 | 757.4 | 638.8 | 591.2 | 552.1 | 538.8 | 511.5 | 477.7 | 452.2 | 430.1 | 404.4 | 378.1 | 350.9 | 328.2 |
| Total Assets | 2,772.3 | 2,749.2 | 2,712 | 2,678.6 | 2,571.9 | 2,560.3 | 2,533.1 | 2,593.1 | 2,495.7 | 2,510.7 | 2,474.8 | 2,487 | 2,478.1 | 2,519.6 | 2,493.8 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,309 | 2,357.7 | 2,335.3 | 2,356 | 2,585.4 | 2,503.7 | 2,491 | 1,258.3 | 1,264.1 | 1,294.8 | 1,244 | 1,347.3 | 1,336.9 | 1,400.5 | 1,368.6 | 1,403.6 | 1,403.1 | 1,498.1 | 1,458.5 | 1,458.5 | 1,489.2 | 1,860.4 | 1,921.4 | 1,948.9 | 2,099.7 | 2,162 | 2,362.5 | 2,024.4 | 1,943.5 | 1,944.7 | 1,862.3 | 1,816.8 | 1,783.3 | 1,764.9 | 1,313.2 | 1,266.4 | 1,181.4 | 1,162.3 | 1,149.2 | 1,147 | 1,111.3 | 1,085.6 | 1,077 | 1,057.4 | 1,046.9 | 968.8 | 947.3 | 929.1 | 994.1 | 996.9 | 991.9 | 980.4 | 921 | 888.8 | 851.1 | 796.7 | 823.7 | 732.8 | 641.6 | 604.2 | 588.1 | 558.7 | 512.6 | 484.6 | 461.6 | 435.3 | 409.6 | 384.8 | 351.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 187.9 | 163.9 | 160.3 | 168.5 | 185.6 | 163.5 | 152.1 | 160.6 | 150.5 | 148.9 | 141.7 | 125.7 | 163.7 | 142.2 | 146.5 | 134.3 | 131.4 | 118.8 | 112.4 | 127.7 | 121.4 | 101.7 | 99.4 | 104.9 | 101.3 | 92.1 | 105.2 | 97.5 | 108.3 | 112.2 | 97.2 | 104.7 | 97.2 | 92.2 | 93.2 | 104.2 | 85.6 | 88.4 | 93.6 | 95.4 | 94.8 | 114.1 | 100.2 | 121.5 | 122.8 | 136.4 | 180.5 | 88.2 | 99.4 | 108.1 | 84.1 | 104.2 | 118.4 | 110.9 | 116.9 | 101.6 | 114.1 | 104.5 | 91.5 | 66.3 | 87.4 | 74.1 | 77.1 | 79.9 | 133.1 | 75.9 | 73.3 | 67.2 | 76.9 | 76.6 | 69.4 | 68.5 | 68.7 | 58.9 | 39.6 | 22.4 | 41.4 | 34.3 | 34.2 | 41.6 | 44.4 | 45 | 35.2 | 35.4 | 34.3 | 30.2 | 13.7 | 16.3 | 25.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.2 | 0 | 12.9 | 15.4 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 7.9 | 8.1 | 7.4 | 7.1 | 7.3 | 8.3 | 9.0 | 9.6 | 3.9 | 3.8 | 3.8 | 3.6 | 3.6 | 251.9 | 1.9 | 1.8 | 91.7 | 2.0 | 2.2 | 17.7 | 17.7 | 17.6 | 17.5 | 17.3 | 17.3 | 16.5 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0.3 | 0.3 | 0.3 | 0.3 | 182.7 | 67.3 | 25.3 | 15.3 | 15.4 | 0.4 | 0.4 | 1.6 | 31 | 12.4 | 11.5 | 0.5 | 5.3 | 3.1 | 5 | 0.3 | 8.7 | 3.2 | 0.2 |
| Deferred Revenue | 57 | 76.9 | 50.8 | 57.2 | 59.5 | 80.7 | 56.6 | 64.8 | 66 | 90.4 | 64.9 | 73 | 78.9 | 105.8 | 75 | 83.9 | 104.8 | 135.2 | 102.2 | 106.4 | 110.9 | 129.9 | 107.1 | 109.9 | 108.7 | 148.3 | 97.5 | 120.2 | 109.6 | 153 | 106.3 | 119.1 | 140.3 | 166.8 | 118.0 | 126.5 | 131.4 | 175.0 | 120.7 | 122.3 | 129.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 1.4 | 1.4 | (8.3) | 20.1 | 33.5 | 35 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 22.6 | 46.2 | 41.4 | 27.8 | 7.9 | 41.8 | 25.5 | 0 | 0 | 0 | 133.9 | 105.7 | 0 | 111.0 | 110 | 91.7 | 101.4 | 93.4 | 96.8 | 82.8 | 87 | 87.1 | 79.5 | 78.9 | 78.8 | 69.7 | 67.7 | 60.1 | 64.2 | 73.7 | 68.1 | 60.9 | 60.5 | 63.3 | 58.3 | 55 | 57.9 | 56.5 | 50.9 | 45.6 | 44.4 | 48.3 | 40.2 | 37.7 |
| Total Current Liabilities | 681.4 | 669.7 | 616 | 675.6 | 667.6 | 644.3 | 577.5 | 622.3 | 579.1 | 590 | 541.6 | 535.9 | 585.7 | 573.5 | 573.6 | 558 | 583.1 | 569.4 | 547.2 | 571.6 | 577.8 | 520.3 | 509.5 | 497.9 | 520 | 552.4 | 516.4 | 421.6 | 453.5 | 488 | 507.6 | 434.3 | 449.0 | 451.9 | 414.4 | 436.4 | 437.3 | 469.8 | 425.6 | 435.7 | 422.3 | 693.5 | 376.6 | 408.9 | 592.7 | 485.4 | 557.5 | 365.7 | 308.9 | 311.6 | 336.0 | 286.8 | 302.2 | 292.0 | 255.7 | 250.1 | 234.5 | 231 | 217.1 | 190.9 | 193.7 | 190.1 | 185.1 | 191.3 | 230.5 | 177.5 | 160.7 | 147 | 156.1 | 155.7 | 321.8 | 203.5 | 154.1 | 138.4 | 128.7 | 90.9 | 102.7 | 96.4 | 128.5 | 112.3 | 110.9 | 103.4 | 97 | 89.4 | 84.9 | 74.9 | 70.7 | 59.7 | 63.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 346.6 | 366.4 | 436.2 | 346 | 435.8 | 560.6 | 720.4 | 695 | 745.9 | 830.4 | 869 | 912.2 | 870 | 959.8 | 1,020.8 | 989.1 | 911.9 | 951.2 | 898.3 | 917.9 | 937.8 | 1,052.4 | 1,158.3 | 1,208.5 | 1,345.4 | 1,215.4 | 1,240.2 | 1,206.6 | 1,219.3 | 1,263.9 | 1,153 | 1,499.6 | 1,361.7 | 1,365.3 | 1,353.7 | 1,319.8 | 1,325.6 | 1,416.2 | 1,442.0 | 1,110.7 | 1,174.7 | 338.6 | 727.0 | 727.4 | 748.2 | 894.1 | 593.4 | 354.4 | 354.7 | 353.8 | 400.8 | 439.2 | 426.7 | 465.0 | 135.5 | 130.5 | 106.1 | 110.3 | 166.0 | 213 | 191.6 | 183.2 | 187.5 | 187.6 | 157.7 | 147.3 | 162.2 | 172.3 | 265.7 | 287.5 | 102.6 | 102.6 | 102.7 | 102.8 | 102.8 | 102.8 | 103 | 103.1 | 4.4 | 4.5 | 5 | 5.7 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 27.2 | 27.2 | 27.2 | 53.2 | 34.2 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 65.9 | 61.5 | 55.1 | 17.9 | 19.5 | 17.3 | 17.9 | 13.1 | 11.1 | 9.5 | 7.7 | 11.6 | 10.2 | 8.9 | 9.1 | 11.3 | 10.2 | 9.3 | 8.3 | 10.3 | 9.4 | 8.3 | 7.4 | 15.4 | 14.6 | 13.8 | 12.9 | 14.5 | 13.7 | 14.4 | 13.5 | 14.8 | 12.7 | 13.1 | 12.1 | 11.3 | 10.5 | 9.7 | 8.9 | 11.1 | 10.4 | 12.1 |
| Other Non-Current Liabilities | 77.7 | 76.1 | 72.3 | 70.8 | 68.3 | 64.5 | 63 | 60.6 | 60.9 | 60.2 | 60.7 | 57.4 | 58.2 | 57.2 | 54.9 | 54.3 | 55.7 | 54.2 | 53.6 | 54.8 | 53.9 | 53.5 | 53.2 | 54.2 | 57 | 57.9 | 56.8 | 150.2 | 154.8 | 145.9 | 148.3 | 131.7 | 134.7 | 136.3 | 139.6 | 141.1 | 138.9 | 142.7 | 142.0 | 137.7 | 135.9 | 163.8 | 164.2 | 161.4 | 178.6 | 172.0 | 158.1 | 86.3 | 79.1 | 83.9 | 72.0 | 68.1 | 60.0 | 52.6 | 57.5 | 57.8 | 53.3 | 51.1 | 41.1 | 44.3 | 42.7 | 41.8 | 41.1 | 41.7 | 43.6 | 42 | 38.7 | 45.1 | 23 | 22.6 | 21.4 | 20.4 | 25.2 | 26.5 | 22.6 | 22.6 | 23.5 | 23 | 20 | 19.7 | 20.3 | 20.2 | 15.1 | 14.3 | 13.5 | 13 | 6.1 | 6.3 | 5.5 |
| Total Non-Current Liabilities | 1,684.9 | 1,700.2 | 1,752.1 | 1,632.1 | 1,645.3 | 1,784.5 | 1,942.9 | 1,931.4 | 1,963.3 | 2,030.2 | 2,089.5 | 2,095.4 | 2,102.7 | 2,213.6 | 2,216.8 | 2,194.5 | 2,186.9 | 2,215.3 | 2,117.7 | 2,006.6 | 2,121.8 | 2,281.5 | 2,290.9 | 2,337.2 | 2,640.1 | 2,520.2 | 2,559.7 | 1,614.9 | 1,624.8 | 1,662 | 1,552.3 | 1,631.3 | 1,496.4 | 1,501.5 | 1,493.3 | 1,461.0 | 1,464.5 | 1,558.9 | 1,584.0 | 1,248.4 | 1,310.6 | 502.5 | 891.2 | 893.1 | 926.9 | 1,066.0 | 751.5 | 506.6 | 495.3 | 492.8 | 490.6 | 526.9 | 504.0 | 535.5 | 206.1 | 199.5 | 168.9 | 169.1 | 218.8 | 267.5 | 243.2 | 234.1 | 239.9 | 239.5 | 210.6 | 197.6 | 211.2 | 226.8 | 297 | 317.5 | 139.4 | 137.6 | 141.7 | 142.2 | 139.9 | 139.1 | 140.9 | 139.6 | 39.2 | 36.9 | 38.4 | 38 | 30 | 28.5 | 26.9 | 25.7 | 21.1 | 20.6 | 21.6 |
| Total Liabilities | 2,366.3 | 2,369.9 | 2,368.1 | 2,307.7 | 2,312.9 | 2,428.8 | 2,520.4 | 2,553.7 | 2,542.4 | 2,620.2 | 2,631.1 | 2,631.3 | 2,688.4 | 2,787.1 | 2,790.4 | 2,752.5 | 2,770 | 2,784.7 | 2,664.9 | 2,578.2 | 2,699.6 | 2,801.8 | 2,800.4 | 2,835.1 | 3,160.1 | 3,072.6 | 3,076.1 | 2,036.5 | 2,078.3 | 2,150 | 2,059.9 | 2,065.6 | 1,945.4 | 1,953.4 | 1,907.7 | 1,897.3 | 1,901.8 | 2,028.7 | 2,009.6 | 1,684.0 | 1,732.8 | 1,196.0 | 1,267.8 | 1,302.0 | 1,519.6 | 1,551.4 | 1,308.9 | 872.3 | 804.2 | 804.4 | 826.6 | 813.6 | 806.2 | 827.5 | 461.8 | 449.6 | 403.4 | 400.1 | 435.9 | 458.4 | 436.9 | 424.2 | 425 | 430.8 | 441.1 | 375.1 | 371.9 | 373.8 | 453.1 | 473.2 | 461.2 | 341.1 | 295.8 | 280.6 | 268.6 | 230 | 243.6 | 236 | 167.7 | 149.2 | 149.3 | 141.4 | 127 | 117.9 | 111.8 | 100.6 | 91.8 | 80.3 | 85.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6.2 | 6.2 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 7.8 | 11.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 | 0 | 0 | 7.8 | 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 | 542.4 | 414.5 | 286 | 186.5 | 79.5 | (39.6) | (158.1) | (196.6) | (253.9) | (302.6) | (344.7) | (351.9) | (406.1) | (456.8) | (484.7) | (148.4) | (188.7) | (225.3) | (252.9) | (266.1) | (340.9) | (374.8) | (386.8) | (397.5) | (347.9) | (364.7) | 2,967.4 | 2,771.2 | 2,739.1 | 2,704 | 2,686.5 | 2,683 | 2,655.4 | 2,625.6 | 2,618.2 | 2,627.1 | 2,605.6 | 2,579.9 | 2,562.4 | 2,545.7 | 2,513.8 | 1,845.7 | 1,838.8 | 1,834.3 | 1,780.1 | 1,812.9 | 1,718.4 | 1,212.0 | 1,167.9 | 1,123.3 | 1,036.9 | 999.7 | 954.7 | 910.4 | 759.1 | 724.2 | 696.0 | 656.8 | 624.0 | 595.4 | 570 | 542.9 | 524.3 | 503.1 | 484.9 | 464.1 | 441 | 424.9 | 411.5 | 395 | 375.9 | 362.5 | 350.9 | 334.5 | 316 | 302.1 | 315.7 | 300.1 | 280.2 | 262 | 245.9 | 228 | 211.1 | 196.9 | 181.9 | 167.5 | 152.8 | 141.5 | 130.8 |
| Accumulated Other Comprehensive Income | (6.5) | (6.4) | (6.5) | (6.4) | (6.6) | (6.7) | (6.2) | (6.3) | (6.2) | (6) | (6.2) | (6) | (6.1) | (6.2) | (6.3) | (5.3) | (4.8) | (5.2) | (5.1) | (4.7) | (5.1) | (5.4) | (5.9) | (6.2) | (6.7) | (5.7) | (5.8) | (5.6) | (5.9) | (6.1) | (5.5) | (5.8) | (5.4) | (5.2) | (10.4) | (11.9) | (13.0) | (13.7) | (12.1) | (11.6) | (11.9) | 0 | 0 | 0 | (2.6) | (0.8) | 0.9 | (1.6) | (2.0) | (1.4) | (2.7) | (3.2) | (1.9) | (2.3) | (3.3) | (2.9) | (3.4) | (3.0) | (3.6) | (4.2) | 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 | 0 | 0 |
| Total Stockholders' Equity | 406 | 379.3 | 343.9 | 370.9 | 259 | 131.5 | 12.7 | 39.4 | (46.7) | (109.5) | (156.3) | (144.3) | (210.3) | (267.5) | (296.6) | (268.1) | (311.2) | (327.4) | (325.5) | (303.3) | (390.6) | (444.1) | (465.1) | (479.1) | (574.7) | (568.9) | (585.1) | (778.2) | (814.2) | (855.2) | (815.9) | (718.3) | (608.5) | (552.9) | (539.0) | (493.7) | (498.7) | (530.6) | (551.1) | (225.6) | (243.7) | 664.4 | 653.6 | 646.9 | 580.0 | 610.6 | 1,053.6 | 1,152.2 | 1,139.3 | 1,140.2 | 1,035.7 | 1,003.2 | 977.1 | 937.4 | 851.4 | 816.8 | 778.1 | 762.2 | 713.3 | 688.6 | 674.4 | 661.4 | 652 | 626.6 | 605.8 | 593.7 | 575.4 | 555.3 | 541 | 523.7 | 530.7 | 639.3 | 625.2 | 608.2 | 582.5 | 566.7 | 580.1 | 496.8 | 473.9 | 455 | 438.8 | 417.3 | 385.6 | 366.7 | 349.8 | 334.7 | 317.8 | 304.5 | 266.8 |
| Total Liabilities & Equity | 2,772.3 | 2,749.2 | 2,712 | 2,678.6 | 2,571.9 | 2,560.3 | 2,533.1 | 2,593.1 | 2,495.7 | 2,510.7 | 2,474.8 | 2,487 | 2,478.1 | 2,519.6 | 2,493.8 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,309 | 2,357.7 | 2,335.3 | 2,356 | 2,585.4 | 2,503.7 | 2,491 | 1,258.3 | 1,264.1 | 1,294.8 | 1,244 | 1,347.3 | 1,336.9 | 1,400.5 | 1,368.6 | 1,403.6 | 1,403.1 | 1,498.1 | 1,458.5 | 1,458.5 | 1,489.2 | 1,860.4 | 1,921.4 | 1,948.9 | 2,099.7 | 2,162 | 2,362.5 | 2,024.4 | 1,943.5 | 1,944.7 | 1,862.3 | 1,816.8 | 1,783.3 | 1,764.9 | 1,313.2 | 1,266.4 | 1,181.4 | 1,162.3 | 1,149.2 | 1,147 | 1,111.3 | 1,085.6 | 1,077 | 1,057.4 | 1,046.9 | 968.8 | 947.3 | 929.1 | 994.1 | 996.9 | 991.9 | 980.4 | 921 | 888.8 | 851.1 | 796.7 | 823.7 | 732.8 | 641.6 | 604.2 | 588.1 | 558.7 | 512.6 | 484.6 | 461.6 | 435.3 | 409.6 | 384.8 | 351.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,748 | 1,763.3 | 1,820.6 | 1,693.5 | 1,718.9 | 1,855.3 | 2,009 | 1,999 | 2,031.5 | 2,092.3 | 2,151.9 | 2,160.6 | 2,169.7 | 2,284 | 2,292.9 | 2,273.2 | 2,265.8 | 2,270.9 | 2,169.6 | 2,043.8 | 2,175.7 | 2,303.1 | 2,339 | 2,399.6 | 2,716.8 | 2,592.7 | 2,632.3 | 1,228.8 | 1,227.2 | 1,272 | 1,160.4 | 1,506.7 | 1,369.0 | 1,373.5 | 1,362.7 | 1,329.5 | 1,329.5 | 1,420.0 | 1,445.8 | 1,114.3 | 1,178.3 | 590.5 | 728.8 | 729.3 | 839.9 | 896.1 | 595.6 | 372.1 | 372.4 | 371.4 | 418.2 | 456.6 | 444.0 | 481.4 | 150.1 | 145.2 | 120.8 | 125.0 | 180.6 | 227.6 | 206.2 | 197.8 | 202.1 | 202.2 | 172.3 | 161.9 | 162.5 | 172.6 | 266 | 287.8 | 285.3 | 169.9 | 128 | 118.1 | 118.2 | 103.2 | 103.4 | 104.7 | 35.4 | 16.9 | 16.5 | 6.2 | 8.9 | 6.8 | 8.7 | 4.1 | 12.6 | 7.1 | 4.2 |
| Net Debt | 1,690.9 | 1,748.3 | 1,787 | 1,674.6 | 1,701.4 | 1,840.5 | 1,992.8 | 1,934.4 | 2,016 | 2,069.6 | 2,137.5 | 2,145.5 | 2,155.9 | 2,269.3 | 2,273.4 | 2,259.7 | 2,252.9 | 2,255.3 | 2,138.4 | 2,019.9 | 2,112.1 | 2,239 | 2,280.2 | 2,355.7 | 2,549.6 | 2,580.7 | 2,603.3 | 1,215.4 | 1,215 | 1,255.8 | 1,149.4 | 1,495.8 | 1,355.6 | 1,358.8 | 1,353.7 | 1,320.4 | 1,320.4 | 1,386.0 | 1,411.7 | 1,082.8 | 1,109.3 | 480.2 | 595.0 | 635.1 | 766.7 | 838.8 | 521.2 | 328.9 | 357.9 | 337.9 | 398.1 | 445.6 | 433.9 | 458.3 | 135.1 | 109.5 | 108.4 | 112.6 | 170.7 | 206.3 | 188.5 | 185.2 | 185.4 | 179.6 | 116 | 152.5 | 134.3 | 147.9 | 252.4 | 264.6 | 274.1 | 150.3 | 108.1 | 91 | 90.9 | 58.7 | 86.9 | 65.9 | 34.3 | 15.8 | 15.4 | 2.6 | 6 | 2.4 | 3.7 | (1.4) | 5.7 | 2.2 | 2 |
| Metric | 2026 Q3 | 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 | 127.9 | 128.5 | 99.5 | 107 | 119.1 | 118.5 | 38.5 | 57.3 | 48.7 | 42.1 | 7.2 | 54.2 | 50.7 | 27.9 | (30.2) | 40.2 | 36.6 | 27.6 | 13.2 | 75 | 33.9 | 12 | 10.7 | (49.2) | 30.8 | 27.9 | 14.9 | 46.7 | 49.8 | 32 | 26.4 | 43.7 | 46.9 | 25.4 | 9.9 | 50.6 | 42.4 | 34.6 | 23.2 | 62.3 | 57.5 | 55.1 | 40.6 | 14.7 | 44.1 | 44.6 | 40.2 | 46.2 | 37.2 | 45.0 | 44.3 | 34.2 | 34.6 | 39.6 | 42.9 | 34.9 | 32.2 | 36.7 | 28.6 | 25.4 | 27.1 | 25 | 21.2 | 18.2 | 20.8 | 23.1 | 16.1 | 13.4 | 16.5 | 19.1 | 13.4 | 11.6 | 16.4 | 18.5 | 13.9 | (13.6) | 15.6 | 19.8 | 18.3 | 16.1 | 18.5 | 15.7 | 16.5 | 15 | 14.4 | 14.6 | 12.8 | 10.7 | 10.8 |
| Depreciation & Amortization | 55 | 54.6 | 53.6 | 57.9 | 54.7 | 47.7 | 46.3 | 45 | 42.6 | 41.3 | 41.9 | 42.3 | 42.5 | 41.8 | 41.9 | 41.3 | 42.2 | 41.6 | 39.3 | 38.2 | 37.4 | 37.2 | 37.4 | 41.4 | 43.5 | 39.3 | 38.1 | 38.1 | 36.4 | 36.1 | 37 | 37.7 | 37.6 | 37.7 | 38.5 | 38.9 | 39.3 | 39.3 | 38.9 | 39.0 | 39.0 | 50.2 | 48.0 | 48.0 | 45.6 | 45.1 | 44.7 | 43.2 | 41.6 | 40.4 | 40.4 | 37.1 | 32.3 | 28.5 | 27.0 | 25.9 | 24.7 | 24.0 | 23.0 | 23.7 | 22.1 | 15.1 | 23.1 | 22.5 | 21.7 | 21.4 | 21.3 | 22 | 21.7 | 21.7 | 20.6 | 18.8 | 17.7 | 16.6 | 15.7 | 16.2 | 16.1 | 15.6 | 15.1 | 14.1 | 13.8 | 15.9 | 12.6 | 12 | 11 | 10.2 | 9.4 | 8.7 | 8.4 |
| Stock-Based Compensation | 0 | 8.1 | 7.9 | 8.3 | 8.8 | 7.2 | 7.1 | 9.4 | 6.4 | 4.4 | 5.7 | 4.1 | 4.4 | 1.2 | 4.7 | 3.4 | 5.3 | 5.6 | 4.3 | 5.1 | 4.4 | 3 | 3.9 | 5.8 | 0 | 2.6 | 7.1 | 3.4 | 5.8 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.3 | 0 | 4.1 | 4.0 | 3.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 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 |
| Change in Working Capital | 22.2 | 14 | (46.6) | (5.1) | 18.3 | 30.6 | (38.5) | 17.9 | 28.6 | 9.3 | (0.3) | (26.3) | 29 | (33.4) | 3.9 | (49.2) | 16.3 | (1.6) | (28.9) | (19) | 52.9 | 4.8 | 30 | (0.5) | 4.5 | (29.5) | 27.5 | (41.6) | 10.9 | (65.7) | 69.6 | (40.0) | 29.1 | (9.5) | (16.8) | (12.1) | 16.1 | (2.1) | (2.9) | (21.5) | 38.5 | 35.6 | 56.0 | (58.6) | 49.2 | 6.9 | 17.2 | (19.9) | 40.5 | 4.3 | 5.1 | 12.8 | 38.9 | 9.4 | (12.3) | (8.8) | 12.9 | 27.6 | 25.9 | (6.4) | 9.3 | 29.5 | (8.4) | (35.5) | 38 | 26.5 | 28.7 | 0.5 | (8.9) | 9.9 | (2.9) | (8.5) | (4.4) | 8.4 | 17 | (34.1) | (10) | (10.1) | (1) | (6.8) | (13.8) | 15.7 | 1.1 | 1.1 | (1.8) | 22 | 7 | (0.7) | (0.8) |
| Other Non-Cash Items | 15.3 | 3.8 | 3.5 | 17.9 | 6.8 | 7.7 | 7.6 | 19.6 | 8.3 | 0.5 | 6.6 | 12.1 | 6.2 | 5.9 | 4.3 | 13.1 | 4.5 | 5 | 4.1 | 5 | 4 | 4.6 | 1.7 | 5.3 | 19 | 10.2 | (2.3) | 7.5 | (2.5) | 5.9 | (7.3) | 6.5 | 7.1 | 10.0 | 14.0 | 6.8 | 7.0 | 2.4 | 5.9 | 27.2 | (15.9) | (1.7) | 1.9 | 44.5 | (0.4) | 0 | 25.0 | 0 | 4.1 | 0 | 8.7 | 0 | 0 | 0 | (1.3) | 0.4 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.2) | 0 | 0.1 | (0.3) | 0 | 2.1 | 0.1 | (0.3) | 0.7 | (0.7) | 0.5 | 2.1 | 1.5 | 40 | 0 | 0.5 | (0.3) | 0.2 | 0 | (0.5) | 0.1 | (0.9) | (0.1) | 0.1 | (0.1) | 0.2 | (0.1) |
| Operating Cash Flow | 232.1 | 218.9 | 120.8 | 186 | 212 | 218.2 | 62.8 | 141.5 | 130.1 | 91.2 | 59.1 | 55.5 | 132.8 | 43.4 | 24.6 | 40.6 | 104.2 | 67.2 | 40.2 | 101.1 | 138.6 | 47.2 | 82.8 | 7.2 | 95.5 | 55.7 | 86.6 | 62.1 | 94.4 | 6.6 | 49.6 | 46.7 | 118.0 | 69.5 | 50.2 | 69.3 | 102.5 | 74.9 | 66.2 | 95.1 | 144.0 | 136.2 | 140.9 | 53.6 | 140.2 | 97.3 | 147.4 | 87.8 | 120.9 | 92.8 | 115.0 | 86.4 | 108.3 | 80.4 | 53.3 | 54.9 | 72.2 | 84.4 | 79.6 | 44.5 | 60.5 | 67.4 | 37.2 | 6.5 | 82.1 | 66.2 | 67.3 | 38 | 29.4 | 52.3 | 32.7 | 22 | 31.3 | 35.4 | 48.1 | 8.5 | 22.9 | 23.6 | 33.4 | 24.7 | 19.9 | 41.1 | 31.5 | 28.3 | 24.6 | 40.1 | 30.1 | 17.9 | 19.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.2) | (63.7) | (58.6) | (79.9) | (79.6) | (49.3) | (56.5) | (58) | (51.4) | (42.6) | (46.9) | (48.3) | (41.3) | (48.6) | (46.7) | (41.3) | (34.9) | (36.8) | (37.3) | (31.6) | (25.3) | (23.5) | (13.6) | (22.5) | (30.6) | (30.9) | (20.5) | (39.6) | (49.3) | (47.5) | (31.2) | (31.8) | (20.9) | (26.1) | (22.5) | (22.8) | (19.7) | (32.9) | (27.1) | (36.7) | (23.9) | (84.7) | (76.7) | (84.3) | (85.5) | (68.0) | (86.8) | (83.9) | (75.9) | (80.0) | (127.2) | (189.1) | (66.1) | (49.2) | (129.4) | (51.2) | (74.6) | (27.2) | (39.3) | (49.2) | (49.7) | (47.1) | (43.8) | (39.1) | (51.1) | (42.6) | (41.5) | (60.5) | (25.2) | (21.8) | (64.5) | (58.3) | (46.6) | (37) | (49.8) | (53.3) | (47) | (57.2) | (50.2) | (40.3) | (36.2) | (31.1) | (29.3) | (24.4) | (30.2) | (35.7) | (30.4) | (33.8) | (20.8) |
| Acquisitions | 0.1 | 0 | 0.2 | 1 | 0 | 0 | 0 | 3.8 | 0.2 | 0.7 | 0 | 5.5 | 0 | 0 | 0 | (21.1) | (1.4) | (57) | (27) | 0 | 0.3 | 1.3 | 0 | 0.2 | 2.3 | 0.1 | (96) | (1.6) | 0.2 | 1.2 | 0 | 5.0 | 14.5 | 0.2 | 0.1 | 0.1 | 0.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (20.3) | (5.6) | (12.9) | (13.3) | (34.2) | (8.4) | (5.5) | (5.9) | (4.4) | (0.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (23.8) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.6 | 9.9 | 7.5 | 21.8 | 34.8 | 13.6 | 10.6 | 7.8 | 1.8 | 7.8 | 7.7 | 2.6 | 2.3 | 14.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 16.1 |
| Other Investing Activities | 0 | 0 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.3 | 1.9 | 1.2 | 1 | 1.1 | 21.6 | 1 | 0 | 0 | 0 | 0.2 | 0.7 | 0.6 | 1.7 | 0.8 | 0.7 | 0.7 | 18.2 | 10.2 | 11 | 449.7 | 0.7 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 13.6 | 11.7 | 13.6 | 6.7 | (0.7) | 0.0 | (3.0) | 8.5 | 0.1 | 61.9 | 72.8 | (50.0) | (12.9) | 29.6 | (28.3) | (2.7) | (0.0) | (0.1) | (0.9) | 0 | (1) | (3.5) | (11.9) | (7.5) | (3.4) | (23.1) | 116.1 | (0.1) | (15.9) | 15.8 | (15.8) | 0 | 0 | 0.1 | 73.4 | 0 | (0.1) | 0 | 0.3 | (0.4) | (6.5) | (8.1) | (4.4) | (0.3) | 2 | (3.6) | 0.6 | (0.3) |
| Investing Cash Flow | (51.1) | (63.7) | (57.9) | (78) | (79.6) | (49.3) | (56.5) | (54.2) | (51.2) | (41.2) | (45.6) | (40.9) | (40.1) | (47.6) | (45.6) | (40.8) | (35.3) | (93.8) | (64.3) | (31.6) | (24.8) | (21.5) | (13) | (20.6) | (27.5) | (30.1) | (115.8) | (23) | (38.9) | (35.3) | 418.5 | (26.0) | (5.0) | (24.4) | (22.4) | (22.8) | (19.6) | (29.9) | (27.1) | (36.7) | (22.4) | (71.1) | (64.9) | (70.7) | (78.8) | (68.7) | (86.7) | (86.9) | (67.4) | (79.9) | (65.4) | (189.1) | (116.0) | (68.7) | (99.8) | (79.5) | (77.3) | (27.2) | (39.4) | (50.1) | (49.7) | (48.1) | (47.3) | (51) | (58.5) | (46) | (58) | 65.5 | (17.8) | (15.6) | (34.2) | (66.1) | (48.9) | (42.5) | (82.1) | 19.5 | (44.8) | (58.5) | (52.3) | (26.2) | (36.7) | (37.6) | (37.4) | (28.8) | (30.5) | (33.7) | (34) | (27.8) | (28.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (30.9) | (73.3) | 86.1 | (103) | (129.2) | (163.9) | 16.7 | (57) | (93.8) | (41.8) | 10.5 | (20.7) | (95.4) | (0.5) | 29.2 | 0.9 | (45.4) | 46.2 | 71.5 | (125.7) | (119.5) | (25.9) | (52.7) | (234.8) | 122.4 | (28.6) | 69.6 | (23.8) | (45) | 109.1 | (346.8) | 133.9 | (6.7) | 8.4 | 30.5 | (11.0) | (91.0) | (27.0) | 326.9 | (60.9) | 18.2 | (169.8) | (23.7) | (0.7) | (1.1) | (0.3) | (44.2) | (7.1) | (39.1) | 10.0 | (38.8) | 86.5 | 69.7 | 26.8 | 58.1 | 3.8 | 22.2 | (55.7) | (47.0) | 21.4 | 8.4 | (4.4) | 0 | 29.9 | 10.4 | (8.1) | (10) | (93.4) | (21.9) | 2.5 | 115.4 | 41.9 | 9.9 | 0 | 15 | (0.2) | (1.3) | 69.2 | 18.6 | 0.4 | 10.4 | (8.6) | 2 | (1.9) | 4.7 | (8.5) | 5.4 | 3 | (0.1) |
| Stock Repurchased | (108.4) | (100.5) | (134.5) | (3.9) | (1.1) | (10.4) | (74.8) | (0.2) | (0.5) | (0.4) | (24.7) | (2.8) | (0.1) | (0.1) | (2) | (0.1) | (26.1) | (35.1) | (39.6) | (0.1) | (0.2) | 0 | (3.9) | (0.1) | (21) | 0 | (11.3) | 0 | (0.1) | (62.1) | (105.5) | (141.2) | (90.2) | (30.1) | (41.7) | (20.1) | (0.8) | (0.0) | (350.0) | (18.7) | (126.1) | 0 | 0 | (162.9) | (38.5) | (51.9) | (11.1) | (12.6) | (17.2) | (23.5) | (28.2) | (20.4) | (47.8) | (39.7) | (21.4) | (10.6) | (8.2) | (15.4) | (14.1) | (13.7) | (17.5) | (22.2) | (7.9) | (8.5) | (9.5) | (15.8) | 0 | 0 | 0 | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.2) | (0.2) | 0 | (0.2) | 0 | (0.1) | (0.2) | (0.8) | 0 | (0.2) | 0 | (1.3) | (14.1) | (14.3) | (14.2) | (14.8) | (14.3) | (14.4) | (15.4) | (16.2) | (16.9) | (17.7) | (18.5) | (17.0) | (16.7) | (17.1) | (18.6) | (18.3) | (17.9) | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0.4 | 0.1 | 1.5 | 0.1 | 0.5 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.7 | (0.6) | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.1 |
| Financing Cash Flow | (138.9) | (173.8) | (48.2) | (106.6) | (129.7) | (170.3) | (54.7) | (38.2) | (86.1) | (41.7) | (14.2) | (13.3) | (93.6) | (0.6) | 27 | 0.8 | (71.6) | 11 | 31.4 | (109.2) | (114.3) | (20.4) | (54.9) | (109.9) | 87.2 | (42.6) | 44.8 | (37.9) | (59.5) | 33.9 | (468) | (23.2) | (114.3) | (39.3) | (28.0) | (46.5) | (107.9) | (45.1) | (36.4) | (96.0) | (123.9) | (136.6) | (6.6) | (158.9) | (32.8) | (47.5) | (36.4) | (11.9) | (44.4) | (12.0) | (62.7) | 85.1 | 34.6 | (11.1) | 44.8 | 4.1 | 28.4 | (54.9) | (51.6) | 9.3 | (5.7) | (23.4) | 4.1 | 32.5 | 1.7 | (17.4) | (5.7) | (92.4) | (21.2) | (24.7) | (7) | 44 | 10.3 | 0.7 | 16.8 | 0.2 | (0.4) | 72.4 | 19.1 | 1.5 | 14.1 | (9.6) | 4.4 | (0.1) | 5.4 | (7.8) | 5.9 | 12.5 | 1.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42.1 | (18.6) | 14.7 | 1.4 | 2.7 | (1.4) | (48.4) | 49.1 | (7.2) | 8.3 | (0.7) | 1.3 | (0.9) | (4.8) | 6 | 0.6 | (2.7) | (15.6) | 7.3 | (39.7) | (0.5) | 5.3 | 14.9 | (123.3) | 155.2 | (17) | 15.6 | 1.2 | (4) | 5.2 | 0.1 | (2.5) | (1.3) | 14.7 | 9.0 | 9.1 | 0 | 0 | 0 | (37.5) | (2.3) | (71.5) | 69.4 | (176.0) | 28.6 | (18.9) | 24.3 | (10.9) | 9.1 | 0.9 | (13.0) | (17.6) | 26.8 | 0.6 | (1.8) | (20.6) | 23.4 | 2.4 | (11.3) | 3.6 | 5.1 | (23.4) | 4.1 | 32.5 | 1.7 | (17.4) | (5.7) | (92.4) | (21.2) | (24.7) | (7) | 44 | 10.3 | 0.7 | 16.8 | 28.2 | (0.4) | 72.4 | 19.1 | 0 | 14.1 | (9.6) | 4.4 | (0.1) | 5.4 | (7.8) | 5.9 | 12.5 | 1.9 |
| Cash at Beginning | 15 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | 15.1 | 13.8 | 14.7 | 19.5 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 63.6 | 64.1 | 58.8 | 43.9 | 167.2 | 12 | 29 | 13.4 | 12.2 | 16.2 | 11 | 10.9 | 13.4 | 14.7 | 0 | 0 | 0 | 34.1 | 0 | 0 | 69.0 | 71.3 | 120.1 | 50.7 | 226.8 | 14.6 | 33.5 | 9.2 | 20.1 | 11.0 | 10.1 | 23.1 | 40.8 | 13.9 | 13.3 | 15.1 | 35.7 | 12.3 | 10.0 | 21.3 | 17.7 | 12.6 | 36 | 0 | 0 | 31.1 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 38.8 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 10.1 |
| Cash at End | 57.1 | 15 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | 15.1 | 13.8 | 14.7 | 19.5 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 63.6 | 64.1 | 58.8 | 43.9 | 167.2 | 12 | 29 | 13.4 | 12.2 | 16.2 | 11 | 10.9 | 13.4 | 14.7 | 9.0 | 9.1 | 9.0 | 34.1 | 34.2 | 31.4 | 69.0 | 48.6 | 120.1 | 50.7 | 43.2 | 14.6 | 33.5 | 9.2 | 20.1 | 11.0 | 10.1 | 23.1 | 40.8 | 13.9 | 13.3 | 15.1 | 35.7 | 12.3 | 10.0 | 21.3 | 17.7 | 12.6 | 4.1 | 32.5 | 32.8 | (17.4) | (5.7) | (92.4) | 2 | (24.7) | (7) | 44 | 37.4 | 0.7 | 16.8 | 28.2 | 38.4 | 72.4 | 19.1 | 0 | 17.8 | (9.6) | 4.4 | (0.1) | 10.9 | (7.8) | 5.9 | 12.5 | 12 |
| Free Cash Flow | 180.9 | 155.2 | 62.2 | 106.1 | 132.4 | 168.9 | 6.3 | 83.5 | 78.7 | 48.6 | 12.2 | 7.2 | 91.5 | (5.2) | (22.1) | (0.7) | 69.3 | 30.4 | 2.9 | 69.5 | 113.3 | 23.7 | 69.2 | (15.3) | 64.9 | 24.8 | 66.1 | 22.5 | 45.1 | (40.9) | 18.4 | 15.0 | 97.0 | 43.4 | 27.8 | 48.6 | 82.8 | 42.0 | 39.1 | 58.4 | 120.1 | 51.5 | 64.2 | (30.7) | 54.7 | 29.3 | 60.6 | 3.9 | 45.0 | 12.8 | (12.2) | (102.7) | 42.2 | 31.2 | (76.1) | 3.7 | (2.4) | 57.3 | 40.2 | (4.7) | 10.8 | 20.3 | (6.6) | (32.6) | 31 | 23.6 | 25.8 | (22.5) | 4.2 | 30.5 | (31.8) | (36.3) | (15.3) | (1.6) | (1.7) | (44.8) | (24.1) | (33.6) | (16.8) | (15.6) | (16.3) | 10 | 2.2 | 3.9 | (5.6) | 4.4 | (0.3) | (15.9) | (1.7) |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,470.2 | 1,452.2 | 1,349.2 | 1,461.9 | 1,425.1 | 1,358.2 | 1,139 | 1,208.2 | 1,120.3 | 1,074.1 | 1,012.5 | 1,075.5 | 1,083.2 | 1,019 | 955.5 | 1,021.5 | 980.4 | 925.8 | 876.4 | 1,008.6 | 828.4 | 760.7 | 740.1 | 563.2 | 860 | 869.3 | 786 | 834.1 | 839.3 | 790.7 | 753.8 | 817.1 | 812.5 | 766.4 | 739.4 | 810.7 | 810.6 | 771.0 | 758.5 | 881.7 | 824.6 | 764.1 | 784.2 | 742.9 | 711.0 | 758.7 | 759.3 | 705.7 | 684.7 | 730.1 | 742.8 | 689.8 | 683.5 | 728.4 | 742.0 | 681.9 | 668.4 | 717.5 | 717.1 | 671.9 | 654.9 | 743.1 | 713.4 | 705.5 | 696.5 | 829.4 | 774.1 | 949.4 | 984.4 | 1,564.3 | 1,077.2 | 1,029.8 | 895.1 | 1,143.0 | 944.0 | 899.6 | 869.3 | 1,073.5 | 1,092.8 | 1,009.1 | 975.9 | 1,042.0 | 1,009.5 | 950.8 | 871.0 | 1,018.2 | 931.9 | 886.5 | 870.9 | 876.2 | 794.5 | 724.5 | 685.8 | 675.1 | 583.3 | 589.3 | 576.7 | 551.2 | 520.9 | 511 |
| Gross Profit | 282.1 | 1,081.7 | 1,004.6 | 271.2 | 278.9 | 268.9 | 163.4 | 193.8 | 168.5 | 150.2 | 114.8 | 153.3 | 153.6 | 126.6 | 66.6 | 135.5 | 136.9 | 79.3 | 105.9 | 184.9 | 127.6 | 57.5 | 96.1 | 45.3 | 127.2 | 90.4 | 106.4 | 149.1 | 143.9 | 123.3 | 106.6 | 151.3 | 149.6 | 134.5 | 112.6 | 158.7 | 154.7 | 135.7 | 119.0 | 182.5 | 159.4 | 162.2 | 166.5 | 142.5 | 123.4 | 155.0 | 157.5 | 129.4 | 117.6 | 149.3 | 148.1 | 125.8 | 116.9 | 142.8 | 138.9 | 122.3 | 105.3 | 131.2 | 131.1 | 117.1 | 98.1 | 537.5 | 119.6 | 108.1 | 265.4 | 604.8 | 555.7 | 681.4 | 705.4 | 2,615.2 | 766.0 | 738.4 | 147.3 | 824.3 | 676.3 | 647.7 | 630.9 | (1,482.3) | 785.6 | 721.8 | 700.7 | 750.0 | 723.9 | 680.7 | 627.8 | 734.3 | 676.2 | 641.3 | 631.0 | 138.8 | 129.5 | 140.9 | 117.7 | 120.3 | 103.9 | 107.2 | (773.8) | 97.0 | 91.7 | 90.1 |
| Operating Income | 168.7 | 168.4 | 117.9 | 142.7 | 156.9 | 156 | 56.4 | 73.1 | 69.9 | 62.4 | 24.2 | 59.3 | 64.2 | 40.7 | (19.8) | 44.7 | 49.4 | 39.8 | 25.6 | 100.6 | 52.2 | 22.1 | 24.4 | (53.2) | 41.1 | 43.5 | 31.2 | (397.4) | 70.2 | 49.6 | 46.9 | 70.4 | 72.7 | 54.4 | 28.6 | 80.3 | 72.9 | 61.5 | 41.5 | 99.3 | 86.3 | 88.2 | 103.2 | 65.5 | 54.3 | 41.7 | 87.2 | 64.3 | 49.0 | 69.3 | 79.3 | 61.6 | 46.5 | 71.7 | 68.0 | 55.9 | 39.6 | 63.8 | 63.7 | 53.2 | 35.5 | 63.3 | 54.2 | 41.2 | 18.2 | 48.1 | 50.7 | (34.2) | 40.4 | (84.9) | (60.7) | 89.7 | 67.3 | 96.2 | 596.5 | 559.8 | 64.7 | 101.8 | 95.5 | 67.1 | 64.1 | 76.8 | 87.7 | 56.6 | 64.8 | 102.1 | 82 | 70.0 | 68.9 | 64.3 | 59.0 | 69.8 | 56.8 | 3,023.8 | 52.5 | 56.1 | 59.7 | 48.0 | 43.6 | 44.5 |
| Net Income | 127.9 | 128.5 | 99.5 | 107 | 119.1 | 118.5 | 38.5 | 57.3 | 48.7 | 42.1 | 7.2 | 54.2 | 50.7 | 27.9 | (30.2) | 40.2 | 36.6 | 27.6 | 13.2 | 75 | 33.9 | 12 | 10.7 | (49.2) | 30.8 | 27.9 | 14.9 | 46.7 | 49.8 | 32 | 26.4 | 43.7 | 46.9 | 25.4 | 9.9 | 50.6 | 42.4 | 34.6 | 23.2 | 62.3 | 57.5 | 57.2 | 65.4 | 41.3 | 32.7 | 28.8 | 56.3 | 39.7 | 29.2 | 46.4 | 52.0 | 37.2 | 27.9 | 47.0 | 44.9 | 35.7 | 23.6 | 41.9 | 40.2 | 37.5 | 21.4 | 63.6 | 40.0 | 18.3 | 15.8 | 42.1 | 35.0 | (21.8) | 23.8 | (1.5) | (38.8) | 54.5 | 37.6 | 83.6 | 54.6 | 44.2 | 47.6 | 73.0 | 64.8 | 42.9 | 31.8 | 49.8 | 55.1 | 41.4 | 14.7 | 64.5 | 0.7 | 44.1 | 44.6 | 40.2 | 37.2 | 44.3 | 34.6 | 42.9 | 32.2 | 35.2 | 36.7 | 28.6 | 25.4 | 27.1 |
| EPS (Diluted) | 2.87 | 2.87 | 2.17 | 2.30 | 2.56 | 2.61 | 0.84 | 1.24 | 1.08 | 0.94 | 0.16 | 1.20 | 1.12 | 0.62 | -0.69 | 0.90 | 0.81 | 0.60 | 0.28 | 1.58 | 0.73 | 0.26 | 0.23 | -1.20 | 0.81 | 0.73 | 0.39 | 1.22 | 1.31 | 0.83 | 0.64 | 1.01 | 1.02 | 0.54 | 0.20 | 1.02 | 0.86 | 0.69 | 0.42 | 1.11 | 1.00 | 0.92 | 1.02 | 0.64 | 0.49 | 0.43 | 0.82 | 0.58 | 0.42 | 0.64 | 0.71 | 0.50 | 0.36 | 0.61 | 0.56 | 0.44 | 0.28 | 0.49 | 0.45 | 0.41 | 0.21 | 0.63 | 0.39 | 0.18 | 0.15 | 0.41 | 0.34 | -0.21 | 0.23 | -0.02 | -0.38 | 0.52 | 0.34 | 0.71 | 0.43 | 0.35 | 0.38 | 0.57 | 0.50 | 0.33 | 0.24 | 0.37 | 0.40 | 0.29 | 0.10 | 0.44 | 0.01 | 0.28 | 0.30 | 0.27 | 0.25 | 0.29 | 0.23 | 0.28 | 0.21 | 0.23 | 0.24 | 0.19 | 0.17 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.1 | 15 | 33.6 | 18.9 | 17.5 | 14.8 | 16.2 | 64.6 | 15.5 | 22.7 | 14.4 | 15.1 | 13.8 | 14.7 | 19.5 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 63.6 | 64.1 | 58.8 | 43.9 | 167.2 | 12 | 29 | 13.4 | 12.2 | 16.2 | 11 | 10.9 | 13.4 | 14.7 | 9.0 | 9.1 | 9.0 | 34.1 | 34.2 | 31.4 | 69.0 | 110.3 | 133.8 | 94.2 | 73.3 | 57.3 | 74.4 | 43.2 | 14.6 | 33.5 | 20.1 | 11.0 | 10.1 | 23.1 | 15.1 | 35.7 | 12.3 | 12.3 | 10.0 | 21.3 | 17.7 | 12.6 | 16.7 | 22.6 | 56.3 | 31.1 | 28.2 | 24.7 | 13.6 | 23.2 | 11.2 | 19.6 | 19.9 | 27.1 | 27.3 | 44.5 | 16.5 | 38.8 | 1.1 | 1.1 | 1.1 | 3.6 | 2.9 | 4.4 | 5 | 5.5 | 6.9 | 4.9 | 2.2 | |||||||||||
| Total Assets | 2,772.3 | 2,749.2 | 2,712 | 2,678.6 | 2,571.9 | 2,560.3 | 2,533.1 | 2,593.1 | 2,495.7 | 2,510.7 | 2,474.8 | 2,487 | 2,478.1 | 2,519.6 | 2,493.8 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,309 | 2,357.7 | 2,335.3 | 2,356 | 2,585.4 | 2,503.7 | 2,491 | 1,258.3 | 1,264.1 | 1,294.8 | 1,244 | 1,347.3 | 1,336.9 | 1,400.5 | 1,368.6 | 1,403.6 | 1,403.1 | 1,498.1 | 1,458.5 | 1,458.5 | 1,489.2 | 1,860.4 | 1,921.4 | 1,948.9 | 2,099.7 | 2,162 | 2,362.5 | 2,024.4 | 1,943.5 | 1,944.7 | 1,862.3 | 1,816.8 | 1,783.3 | 1,764.9 | 1,313.2 | 1,266.4 | 1,181.4 | 1,162.3 | 1,149.2 | 1,147 | 1,111.3 | 1,085.6 | 1,077 | 1,057.4 | 1,046.9 | 968.8 | 947.3 | 929.1 | 994.1 | 996.9 | 991.9 | 980.4 | 921 | 888.8 | 851.1 | 796.7 | 823.7 | 732.8 | 641.6 | 604.2 | 588.1 | 558.7 | 512.6 | 484.6 | 461.6 | 435.3 | 409.6 | 384.8 | 351.9 | |||||||||||
| Total Debt | 1,748 | 1,763.3 | 1,820.6 | 1,693.5 | 1,718.9 | 1,855.3 | 2,009 | 1,999 | 2,031.5 | 2,092.3 | 2,151.9 | 2,160.6 | 2,169.7 | 2,284 | 2,292.9 | 2,273.2 | 2,265.8 | 2,270.9 | 2,169.6 | 2,043.8 | 2,175.7 | 2,303.1 | 2,339 | 2,399.6 | 2,716.8 | 2,592.7 | 2,632.3 | 1,228.8 | 1,227.2 | 1,272 | 1,160.4 | 1,506.7 | 1,369.0 | 1,373.5 | 1,362.7 | 1,329.5 | 1,329.5 | 1,420.0 | 1,445.8 | 1,114.3 | 1,178.3 | 590.5 | 728.8 | 729.3 | 839.9 | 896.1 | 595.6 | 372.1 | 372.4 | 371.4 | 418.2 | 456.6 | 444.0 | 481.4 | 150.1 | 145.2 | 120.8 | 125.0 | 180.6 | 227.6 | 206.2 | 197.8 | 202.1 | 202.2 | 172.3 | 161.9 | 162.5 | 172.6 | 266 | 287.8 | 285.3 | 169.9 | 128 | 118.1 | 118.2 | 103.2 | 103.4 | 104.7 | 35.4 | 16.9 | 16.5 | 6.2 | 8.9 | 6.8 | 8.7 | 4.1 | 12.6 | 7.1 | 4.2 | |||||||||||
| Stockholders' Equity | 406 | 379.3 | 343.9 | 370.9 | 259 | 131.5 | 12.7 | 39.4 | (46.7) | (109.5) | (156.3) | (144.3) | (210.3) | (267.5) | (296.6) | (268.1) | (311.2) | (327.4) | (325.5) | (303.3) | (390.6) | (444.1) | (465.1) | (479.1) | (574.7) | (568.9) | (585.1) | (778.2) | (814.2) | (855.2) | (815.9) | (718.3) | (608.5) | (552.9) | (539.0) | (493.7) | (498.7) | (530.6) | (551.1) | (225.6) | (243.7) | 664.4 | 653.6 | 646.9 | 580.0 | 610.6 | 1,053.6 | 1,152.2 | 1,139.3 | 1,140.2 | 1,035.7 | 1,003.2 | 977.1 | 937.4 | 851.4 | 816.8 | 778.1 | 762.2 | 713.3 | 688.6 | 674.4 | 661.4 | 652 | 626.6 | 605.8 | 593.7 | 575.4 | 555.3 | 541 | 523.7 | 530.7 | 639.3 | 625.2 | 608.2 | 582.5 | 566.7 | 580.1 | 496.8 | 473.9 | 455 | 438.8 | 417.3 | 385.6 | 366.7 | 349.8 | 334.7 | 317.8 | 304.5 | 266.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 232.1 | 218.9 | 120.8 | 186 | 212 | 218.2 | 62.8 | 141.5 | 130.1 | 91.2 | 59.1 | 55.5 | 132.8 | 43.4 | 24.6 | 40.6 | 104.2 | 67.2 | 40.2 | 101.1 | 138.6 | 47.2 | 82.8 | 7.2 | 95.5 | 55.7 | 86.6 | 62.1 | 94.4 | 6.6 | 49.6 | 46.7 | 118.0 | 69.5 | 50.2 | 69.3 | 102.5 | 74.9 | 66.2 | 95.1 | 144.0 | 136.2 | 140.9 | 53.6 | 140.2 | 97.3 | 147.4 | 87.8 | 120.9 | 92.8 | 115.0 | 86.4 | 108.3 | 80.4 | 53.3 | 54.9 | 72.2 | 84.4 | 79.6 | 44.5 | 60.5 | 67.4 | 37.2 | 6.5 | 82.1 | 66.2 | 67.3 | 38 | 29.4 | 52.3 | 32.7 | 22 | 31.3 | 35.4 | 48.1 | 8.5 | 22.9 | 23.6 | 33.4 | 24.7 | 19.9 | 41.1 | 31.5 | 28.3 | 24.6 | 40.1 | 30.1 | 17.9 | 19.1 | |||||||||||
| Capital Expenditure | (51.2) | (63.7) | (58.6) | (79.9) | (79.6) | (49.3) | (56.5) | (58) | (51.4) | (42.6) | (46.9) | (48.3) | (41.3) | (48.6) | (46.7) | (41.3) | (34.9) | (36.8) | (37.3) | (31.6) | (25.3) | (23.5) | (13.6) | (22.5) | (30.6) | (30.9) | (20.5) | (39.6) | (49.3) | (47.5) | (31.2) | (31.8) | (20.9) | (26.1) | (22.5) | (22.8) | (19.7) | (32.9) | (27.1) | (36.7) | (23.9) | (84.7) | (76.7) | (84.3) | (85.5) | (68.0) | (86.8) | (83.9) | (75.9) | (80.0) | (127.2) | (189.1) | (66.1) | (49.2) | (129.4) | (51.2) | (74.6) | (27.2) | (39.3) | (49.2) | (49.7) | (47.1) | (43.8) | (39.1) | (51.1) | (42.6) | (41.5) | (60.5) | (25.2) | (21.8) | (64.5) | (58.3) | (46.6) | (37) | (49.8) | (53.3) | (47) | (57.2) | (50.2) | (40.3) | (36.2) | (31.1) | (29.3) | (24.4) | (30.2) | (35.7) | (30.4) | (33.8) | (20.8) | |||||||||||
| Free Cash Flow | 180.9 | 155.2 | 62.2 | 106.1 | 132.4 | 168.9 | 6.3 | 83.5 | 78.7 | 48.6 | 12.2 | 7.2 | 91.5 | (5.2) | (22.1) | (0.7) | 69.3 | 30.4 | 2.9 | 69.5 | 113.3 | 23.7 | 69.2 | (15.3) | 64.9 | 24.8 | 66.1 | 22.5 | 45.1 | (40.9) | 18.4 | 15.0 | 97.0 | 43.4 | 27.8 | 48.6 | 82.8 | 42.0 | 39.1 | 58.4 | 120.1 | 51.5 | 64.2 | (30.7) | 54.7 | 29.3 | 60.6 | 3.9 | 45.0 | 12.8 | (12.2) | (102.7) | 42.2 | 31.2 | (76.1) | 3.7 | (2.4) | 57.3 | 40.2 | (4.7) | 10.8 | 20.3 | (6.6) | (32.6) | 31 | 23.6 | 25.8 | (22.5) | 4.2 | 30.5 | (31.8) | (36.3) | (15.3) | (1.6) | (1.7) | (44.8) | (24.1) | (33.6) | (16.8) | (15.6) | (16.3) | 10 | 2.2 | 3.9 | (5.6) | 4.4 | (0.3) | (15.9) | (1.7) | |||||||||||