ENSG - The Ensign Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.33
DETAILS
HIGH:
$230.00
LOW:
$215.00
MEDIAN:
$222.00
CONSENSUS:
$222.33
UPSIDE:
30.04%
| Metric | 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 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,389.2 | 1,360.6 | 1,296.4 | 1,227.8 | 1,173.0 | 1,132.3 | 1,081.8 | 1,036.3 | 1,010.2 | 980.4 | 940.8 | 921.3 | 886.8 | 809.5 | 770.0 | 732.5 | 713.4 | 693.1 | 668.5 | 638.5 | 627.3 | 629.0 | 599.3 | 584.7 | 589.6 | 311.2 | 512.1 | 492.9 | 471.3 | 537.8 | 514.4 | 496.4 | 492.1 | 487.7 | 471.6 | 448.3 | 441.7 | 433.0 | 428.1 | 410.5 | 383.2 | 373.2 | 351.1 | 311.1 | 306.5 | 276.9 | 260.8 | 250.0 | 239.7 | 237.0 | 229.3 | 220.1 | 218.2 | 211.1 | 206.7 | 203.9 | 202.0 | 192.7 | 196.3 | 186.3 | 182.9 | 172.8 | 164.7 | 157.9 | 154.2 | 146.6 | 132.9 | 132.2 | 130.3 | 123.9 | 116.3 | 115.3 | 113.8 | 109.0 | 104.1 | 100.3 | 98.0 | 89.6 | 89.6 | 89.6 | 89.6 | 75.2 | 75.2 | 75.2 | 75.2 |
| Cost of Revenue | 1,161.3 | 1,242.6 | 1,106.2 | 1,029.0 | 984.9 | 953.3 | 914.8 | 873.6 | 851.1 | 831.8 | 791.4 | 772.4 | 743.0 | 674.7 | 640.5 | 600.9 | 591.4 | 570.9 | 549.7 | 523.0 | 515.6 | 526.4 | 497.6 | 484.2 | 486.9 | 270.0 | 442.4 | 426.0 | 402.2 | 462.9 | 448.6 | 430.6 | 424.1 | 427.4 | 415.3 | 399.5 | 387.4 | 389.5 | 382.3 | 361.3 | 333.3 | 323.6 | 305.0 | 267.4 | 260.4 | 239.6 | 227.9 | 210.3 | 193.3 | 191.4 | 189.6 | 179.3 | 179.4 | 175.0 | 167.9 | 165.4 | 163.9 | 159.6 | 159.1 | 149.1 | 146.8 | 139.9 | 135.1 | 129.4 | 126.8 | 121.1 | 111.0 | 109.0 | 107.9 | 102.1 | 97.6 | 96.6 | 95.4 | 92.0 | 90.4 | 84.3 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 227.9 | 118.0 | 190.2 | 198.8 | 188.1 | 178.9 | 167.0 | 162.7 | 159.0 | 148.6 | 149.4 | 148.9 | 143.9 | 134.9 | 129.5 | 131.6 | 122.0 | 122.2 | 118.8 | 115.6 | 111.6 | 102.6 | 101.6 | 100.5 | 102.8 | 41.1 | 69.7 | 67.0 | 69.1 | 74.9 | 65.8 | 65.8 | 68.0 | 60.3 | 56.3 | 48.7 | 54.4 | 43.5 | 45.8 | 49.2 | 49.9 | 49.5 | 46.0 | 43.7 | 46.1 | 37.3 | 32.9 | 39.7 | 46.4 | 45.6 | 39.7 | 40.8 | 38.8 | 36.1 | 38.8 | 38.5 | 38.1 | 33.0 | 37.3 | 37.3 | 36.2 | 32.9 | 29.6 | 28.5 | 27.4 | 25.5 | 22.0 | 23.2 | 22.4 | 21.9 | 18.7 | 18.7 | 18.3 | 17.0 | 13.7 | 15.9 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 74.2 | 70.8 | 67.4 | 69.1 | 62.6 | 55.6 | 56.2 | 56.2 | 57.2 | 106.6 | 51.1 | 53.4 | 51.9 | 42.8 | 39.2 | 38.5 | 38.3 | 42.0 | 38.6 | 36.9 | 34.3 | 33.2 | 32.8 | 31.4 | 32.2 | 32.3 | 25.5 | 25.8 | 27.3 | 28.2 | 24.6 | 22.4 | 25.1 | 22.8 | 19.3 | 17.3 | 21.3 | 14.8 | 17.3 | 19.7 | 17.4 | 17.2 | 17.2 | 15.3 | 14.4 | 12.5 | 13.0 | 18.3 | 13.2 | 11.8 | 10.6 | 8.9 | 8.8 | 7.9 | 8.1 | 8.1 | 7.7 | 7.6 | 7.2 | 7.6 | 7.4 | 7.2 | 6.7 | 6.4 | 5.8 | 5.5 | 4.9 | 5.4 | 5.0 | 5.4 | 4.6 | 5.0 | 5.1 | 4.3 | 4.0 | 3.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 28.8 | (76.6) | 26.6 | 25.8 | 24.2 | 22.5 | 21.5 | 20.5 | 19.7 | 19.2 | 18.4 | 17.6 | 17.1 | 16.9 | 15.9 | 14.9 | 14.7 | 14.6 | 13.9 | 13.8 | 13.7 | 13.5 | 13.8 | 13.6 | 13.7 | (5.7) | 13.4 | 12.4 | 11.9 | 12.2 | 11.9 | 11.6 | 10.0 | 11.3 | 11.4 | 9.5 | 25.5 | (7.0) | 8.4 | 9.8 | 16.2 | 7.9 | 7.3 | 6.4 | 6.5 | 5.1 | 4.7 | 7.8 | 8.9 | 8.7 | 8.8 | 8.7 | 40.7 | 22.3 | 7.1 | 7.0 | 6.9 | 6.5 | 6.2 | 5.5 | 5.1 | 4.4 | 4.3 | 4.0 | 4.0 | 3.9 | 3.2 | 3.2 | 3.0 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 | 1.5 | 89.6 | 89.6 | 89.6 | 89.6 | 75.2 | 75.2 | 75.2 | 75.2 |
| Operating Expenses | 103.0 | (5.8) | 94 | 94.9 | 86.7 | 78.1 | 77.7 | 76.7 | 76.8 | 125.8 | 69.6 | 71.0 | 69.0 | 59.7 | 55.2 | 53.4 | 52.9 | 56.6 | 52.5 | 50.7 | 47.9 | 46.7 | 46.6 | 45.0 | 46.0 | 26.5 | 38.9 | 38.2 | 39.2 | 40.4 | 36.5 | 34.0 | 35.1 | 34.2 | 30.7 | 26.7 | 46.8 | 7.9 | 25.7 | 29.4 | 33.6 | 25.2 | 24.5 | 21.7 | 20.9 | 17.6 | 17.6 | 26.1 | 22.0 | 20.5 | 19.4 | 17.5 | 49.6 | 30.2 | 15.2 | 15.1 | 14.6 | 14.1 | 13.4 | 13.1 | 12.5 | 11.6 | 11.0 | 10.4 | 9.7 | 9.4 | 8.1 | 8.6 | 7.9 | 7.9 | 6.9 | 7.1 | 7.1 | 6.3 | 5.8 | 5.6 | 5.3 | 89.6 | 89.6 | 89.6 | 89.6 | 75.2 | 75.2 | 75.2 | 75.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 124.9 | 123.8 | 96.2 | 103.9 | 101.4 | 100.8 | 89.3 | 86.0 | 82.2 | 22.8 | 79.8 | 77.9 | 74.9 | 75.2 | 74.3 | 78.2 | 69.1 | 65.6 | 66.3 | 64.9 | 63.7 | 55.9 | 55.1 | 55.4 | 56.8 | 14.6 | 30.8 | 28.7 | 29.9 | 34.4 | 29.3 | 31.8 | 33.0 | 26.1 | 25.6 | 22.0 | 7.6 | 35.7 | 20.0 | 19.8 | 16.3 | 24.3 | 21.6 | 22.0 | 25.2 | 19.6 | 15.3 | 13.6 | 24.3 | 25.1 | 20.3 | 23.3 | (10.8) | 5.9 | 23.5 | 23.3 | 23.5 | 18.9 | 23.9 | 24.1 | 23.7 | 21.3 | 18.6 | 18.1 | 17.7 | 16.1 | 13.8 | 14.5 | 14.5 | 14.0 | 11.8 | 11.6 | 11.3 | 10.7 | 7.9 | 10.4 | 7.7 | (230.0) | 89.6 | 89.6 | 89.6 | (193.7) | 75.2 | 75.2 | 75.2 |
| Interest Expense | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2.3 | 3.7 | 4.1 | 3.9 | 3.9 | 3.7 | 3.7 | 4.0 | 3.9 | 3.6 | 3.6 | 3.5 | 3.1 | 3.4 | 2.2 | 2.1 | 1.4 | 1.4 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 8.7 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 3.0 | 5.3 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 1.2 | 1.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.5 | 6.2 | 6.2 | 5.2 | 6.9 | 7.6 | 7.6 | 7.1 | 0 | 0 | 5.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 1.2 | 0.8 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 159.3 | 159.8 | 135.2 | 140.2 | 132.8 | 130.5 | 122.2 | 114.6 | 111.2 | 52.5 | 102.5 | 100.7 | 97.5 | 96.4 | 90.5 | 90.5 | 83.0 | 82.5 | 80.5 | 79.8 | 78.1 | 70.5 | 69.7 | 70.1 | 71.2 | 53.8 | 44.9 | 41.7 | 42.4 | 47.2 | 41.7 | 44.0 | 45.0 | 38.5 | 37.4 | 33.1 | 18.4 | 45.7 | 31.2 | 29.9 | 24.8 | 32.5 | 29.1 | 28.6 | 31.9 | 24.9 | 20.1 | 21.6 | 33.4 | 34.0 | 29.2 | 32.1 | (2.9) | 13.3 | 30.8 | 30.4 | 30.5 | 26.2 | 30.2 | 29.7 | 28.8 | 25.7 | 22.9 | 22.2 | 21.7 | 20.1 | 17.2 | 17.8 | 17.5 | 17.9 | 14.2 | 13.8 | 13.3 | 12.7 | 9.8 | 12.0 | 9.2 | (230.0) | 89.6 | 89.6 | 89.6 | (193.7) | 75.2 | 75.2 | 75.2 |
| EBIT | 130.5 | 132.0 | 108.6 | 114.4 | 108.6 | 108.0 | 100.7 | 94.1 | 91.6 | 33.3 | 84.1 | 83.1 | 80.4 | 79.5 | 74.6 | 75.6 | 68.3 | 67.9 | 66.6 | 66.0 | 64.4 | 57.0 | 55.9 | 56.5 | 57.5 | 40.5 | 31.5 | 29.3 | 30.5 | 35.0 | 29.8 | 32.3 | 33.4 | 26.8 | 26.0 | 22.3 | 7.8 | 36.0 | 20.3 | 20.1 | 16.5 | 24.6 | 21.8 | 22.2 | 25.3 | 19.8 | 15.4 | 13.8 | 24.5 | 25.3 | 20.4 | 23.4 | (10.7) | 6.0 | 23.6 | 23.4 | 23.5 | 19.0 | 24.0 | 24.2 | 23.8 | 21.3 | 18.6 | 18.2 | 17.8 | 16.2 | 13.9 | 14.6 | 14.5 | 15.3 | 11.8 | 11.6 | 11.3 | 10.7 | 7.9 | 10.4 | 7.7 | (230.0) | 89.6 | 89.6 | 89.6 | (193.7) | 75.2 | 75.2 | 75.2 |
| Income Before Tax | 128.6 | 130.1 | 106.6 | 112.4 | 106.6 | 105.8 | 98.7 | 92.1 | 89.6 | 31.3 | 82.0 | 81.1 | 78.4 | 77.5 | 72.5 | 73.0 | 66.2 | 66.0 | 64.9 | 64.3 | 62.8 | 55.4 | 54.2 | 54.2 | 53.8 | 11.2 | 27.6 | 25.4 | 26.8 | 31.3 | 25.8 | 28.5 | 29.8 | 23.2 | 22.4 | 19.3 | 4.4 | 33.9 | 18.1 | 18.6 | 15.2 | 23.8 | 21.0 | 21.6 | 24.7 | 19.3 | 15.0 | 5.1 | 21.1 | 21.9 | 17.2 | 20.3 | (13.8) | 2.9 | 20.5 | 20.3 | 20.6 | 16.0 | 18.7 | 21.5 | 21.0 | 19.1 | 16.4 | 15.8 | 15.5 | 14.2 | 12.7 | 13.5 | 13.2 | 13.0 | 10.9 | 10.8 | 10.5 | 10.1 | 6.9 | 9.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 28.8 | 34.5 | 22.7 | 27.9 | 26.2 | 26.0 | 20.1 | 20.9 | 20.6 | 9.5 | 18.1 | 17.0 | 18.4 | 16.9 | 16.2 | 15.2 | 16.1 | 17.1 | 16.5 | 13.8 | 12.9 | 9.2 | 10.9 | 13.5 | 12.6 | 3.3 | 5.1 | 4.6 | 5.3 | 4.8 | 5.4 | 6.1 | 6.5 | 12.0 | 8.2 | 6.9 | 1.4 | 12.9 | 7.0 | 7.3 | 5.9 | 9.3 | 7.9 | 8.4 | 9.6 | 8.5 | 6.7 | 3.5 | 8.1 | 8.6 | 6.6 | 7.8 | (3.0) | 1.2 | 7.5 | 7.9 | 7.7 | 5.7 | 7.1 | 8.5 | 8.3 | 7.4 | 6.5 | 6.2 | 6.1 | 5.5 | 5.0 | 5.3 | 5.3 | 5.2 | 4.1 | 4.3 | 4.2 | 3.9 | 2.4 | 3.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 99.7 | 95.5 | 83.8 | 84.4 | 80.3 | 79.7 | 78.4 | 71.0 | 68.8 | 21.7 | 63.9 | 64.0 | 59.9 | 60.5 | 56.2 | 57.7 | 50.3 | 48.7 | 47.3 | 49.4 | 49.2 | 46.3 | 43.1 | 40.2 | 40.8 | 27.4 | 27.2 | 28.6 | 27.4 | 26.4 | 20.9 | 22.0 | 23.1 | 11.2 | 14.2 | 12.2 | 2.8 | 18.3 | 11.2 | 11.3 | 9.2 | 13.6 | 13.5 | 13.2 | 15.2 | 11.5 | 8.9 | 2.0 | 13.5 | 13.4 | 10.5 | 12.4 | (12.1) | 1.9 | 13.3 | 12.5 | 12.9 | 10.4 | 11.6 | 13.0 | 12.7 | 11.7 | 9.9 | 9.6 | 9.3 | 8.7 | 7.7 | 8.2 | 7.9 | 7.9 | 6.8 | 6.5 | 6.3 | 6.2 | 4.5 | 5.7 | 4.1 | 5.6 | 5.6 | 5.6 | 5.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.73 | 1.66 | 1.46 | 1.48 | 1.41 | 1.40 | 1.38 | 1.26 | 1.22 | 0.39 | 1.14 | 1.15 | 1.08 | 1.09 | 1.02 | 1.05 | 0.92 | 0.89 | 0.87 | 0.91 | 0.91 | 0.86 | 0.81 | 0.76 | 0.76 | 0.51 | 0.50 | 0.54 | 0.52 | 0.50 | 0.40 | 0.42 | 0.45 | 0.22 | 0.28 | 0.24 | 0.06 | 0.36 | 0.22 | 0.23 | 0.18 | 0.27 | 0.26 | 0.26 | 0.32 | 0.26 | 0.20 | 0.04 | 0.31 | 0.30 | 0.24 | 0.28 | -0.28 | 0.04 | 0.31 | 0.29 | 0.31 | 0.25 | 0.28 | 0.31 | 0.31 | 0.28 | 0.24 | 0.23 | 0.23 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.15 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 |
| EPS (Diluted) | 1.67 | 1.61 | 1.42 | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.38 | 1.11 | 1.12 | 1.05 | 1.09 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 | 0.87 | 0.86 | 0.82 | 0.77 | 0.73 | 0.73 | 0.49 | 0.48 | 0.51 | 0.49 | 0.48 | 0.38 | 0.41 | 0.43 | 0.21 | 0.27 | 0.23 | 0.05 | 0.35 | 0.21 | 0.22 | 0.18 | 0.27 | 0.25 | 0.25 | 0.31 | 0.26 | 0.19 | 0.04 | 0.30 | 0.30 | 0.24 | 0.28 | -0.28 | 0.04 | 0.30 | 0.28 | 0.30 | 0.25 | 0.27 | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.17 | 0.12 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 |
| Shares Outstanding | 57.8 | 57.6 | 57.4 | 57.2 | 57.1 | 57.0 | 56.8 | 56.5 | 56.3 | 56.1 | 55.8 | 55.6 | 55.3 | 55.7 | 54.9 | 54.9 | 54.7 | 54.7 | 54.6 | 54.5 | 54.2 | 53.8 | 53.3 | 53.1 | 53.5 | 53.4 | 53.9 | 53.4 | 53.1 | 52.4 | 52.1 | 51.9 | 51.6 | 51.2 | 50.9 | 50.7 | 50.8 | 50.7 | 50.5 | 50.3 | 50.7 | 51.1 | 51.1 | 50.9 | 47.8 | 44.8 | 44.8 | 44.5 | 44.3 | 43.9 | 43.9 | 43.7 | 43.3 | 43.2 | 43.0 | 42.7 | 42.5 | 42.0 | 42.0 | 41.8 | 41.7 | 41.5 | 41.5 | 41.5 | 41.4 | 41.2 | 41.2 | 41.2 | 41.1 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 27.0 | 26.9 | 26.8 | 26.7 | 26.7 | 26.7 | 26.7 | 26.9 | 26.9 | 26.9 | 26.9 |
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 539.5 | 503.9 | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 | 420.0 | 327.0 | 316.3 | 308.9 | 285.6 | 248.5 | 262.2 | 304.6 | 198.4 | 155.5 | 236.6 | 175.4 | 201.7 | 63.2 | 59.2 | 44.4 | 39.0 | 37.8 | 31.1 | 45.7 | 27.2 | 35.1 | 42.3 | 40.1 | 33.5 | 31.5 | 57.7 | 40.4 | 33.5 | 51.4 | 26.4 | 41.5 | 38.9 | 33.7 | 33.1 | 6.4 |
| Short-Term Investments | 55.7 | 68.5 | 62.6 | 54.5 | 61.8 | 62.3 | 39.0 | 24.1 | 14.5 | 17.2 | 16.4 | 20.0 | 20.1 | 15.4 | 12.2 | 9.0 | 12.1 | 13.8 | 12.8 | 10.6 | 14.6 | 13.4 | 17.6 | 16.4 | 15.0 | 17.8 | 13.0 | 8.0 | 4.0 | 8.7 | 9.7 | 13.0 | 13.6 | 13.1 | 9.1 | 13.6 | 9.8 | 11.6 | 7.5 | 3.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 663.2 | 637.0 | 612.7 | 578.0 | 584.0 | 569.9 | 554.1 | 547.1 | 519.4 | 485.0 | 472.1 | 446.0 | 444.2 | 408.4 | 354.0 | 339.0 | 339.9 | 328.7 | 313.9 | 313.7 | 312.6 | 305.1 | 294.2 | 302.1 | 329.5 | 309.0 | 308.1 | 296.9 | 291.7 | 276.1 | 261.5 | 251.0 | 258.5 | 265.1 | 255.1 | 243.2 | 242.9 | 244.4 | 232.5 | 226.6 | 217.2 | 72.7 | 69.4 | 62.6 | 53.5 | 55.0 | 47.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 61.7 | 62.9 | 87.5 | 70.7 | 57.9 | 60.9 | 45.8 | 47.7 | 42.5 | 35.0 | 37.9 | 41.6 | 39.2 | 36.3 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 8.9 | 7.6 | 8.1 | 9.7 | 8.0 | 8.7 |
| Total Current Assets | 1,320.1 | 1,272.3 | 1,206.6 | 1,067.2 | 986.4 | 1,157.6 | 1,196.9 | 1,115.1 | 1,088.2 | 1,046.9 | 994.3 | 927.6 | 830.5 | 781.1 | 726.8 | 682.7 | 633.1 | 639.7 | 668.1 | 567.1 | 513.3 | 583.0 | 526.6 | 547.3 | 433.3 | 411.1 | 393.2 | 375.5 | 357.7 | 348.1 | 348.4 | 327.6 | 344.7 | 368.1 | 339.8 | 323.8 | 305.6 | 333.9 | 308.8 | 288.0 | 293.2 | 115.8 | 124.3 | 117.3 | 102.7 | 101.2 | 71.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,857.5 | 3,794.7 | 3,646.4 | 3,465.8 | 3,355.8 | 3,152.4 | 3,121.9 | 3,020.4 | 2,922.6 | 2,847.2 | 2,841.7 | 2,780.7 | 2,792.6 | 2,443.0 | 2,312.9 | 2,213.2 | 2,201.7 | 2,027.3 | 1,966.9 | 1,901.3 | 1,829.8 | 1,803.8 | 1,810.6 | 1,813.1 | 1,827.4 | 1,814.5 | 1,770.4 | 1,749.3 | 1,673.0 | 618.9 | 593.1 | 591.6 | 541.0 | 537.1 | 531.1 | 490.4 | 490.6 | 484.5 | 350.3 | 347.2 | 311.5 | 251.3 | 241.0 | 230.8 | 180.3 | 176.5 | 106.9 |
| Goodwill | 98.0 | 98.0 | 98.0 | 98.0 | 106.3 | 98.0 | 77.2 | 77.2 | 77.2 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 60.5 | 60.5 | 60.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 54.5 | 96.2 | 97.4 | 87.1 | 80.5 | 78.6 | 81.0 | 81.0 | 81.1 | 77.7 | 73.2 | 68.9 | 67.1 | 67.1 | 69.7 | 41.0 | 10.5 | 7.4 | 7.4 | 5.8 | 5.8 | 2.9 |
| Intangible Assets | 6.3 | 6.4 | 6.4 | 6.5 | 6.9 | 7.3 | 6.7 | 6.7 | 6.6 | 6.5 | 6.3 | 6.3 | 6.3 | 6.4 | 6.5 | 6.3 | 6.4 | 6.4 | 6.3 | 6.4 | 6.4 | 6.6 | 6.3 | 6.1 | 6.2 | 6.5 | 39.6 | 34.8 | 32.2 | 58.6 | 57.8 | 57.9 | 57.5 | 58.1 | 58.2 | 58.6 | 55.5 | 54.7 | 62.1 | 64.2 | 63.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.7 | 2.5 |
| Long-Term Investments | 0 | 166.8 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 23.2 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 14.5 | 21.4 | 12.8 | 0.4 | 0 |
| Other Non-Current Assets | 246.7 | 41.6 | 43.8 | 226.5 | 238.1 | 187.7 | 161.2 | 151.3 | 147.4 | 132.9 | 122.8 | 121.3 | 116.4 | 104.9 | 85.5 | 89.5 | 68.2 | 83.6 | 79.6 | 80.9 | 76.1 | 65.4 | 63.6 | 63.6 | 63.1 | 70.8 | 52.0 | 55.9 | 59.7 | 130.7 | 53.6 | 55.1 | 55.8 | 45.4 | 41.5 | 63.2 | 40.8 | 37.8 | 43.8 | 50.2 | 43.8 | 6.7 | 5.9 | 5.7 | 5.4 | 17.0 | 12.8 |
| Total Non-Current Assets | 4,291.7 | 4,190.7 | 4,019.9 | 3,863.1 | 3,773.5 | 3,511.7 | 3,432.2 | 3,322.3 | 3,220.2 | 3,130.6 | 3,087.6 | 3,024.7 | 3,031.7 | 2,670.9 | 2,538.4 | 2,442.0 | 2,411.4 | 2,210.9 | 2,145.3 | 2,081.4 | 1,999.2 | 1,962.6 | 1,938.4 | 1,940.9 | 1,954.7 | 1,950.8 | 1,966.3 | 1,946.0 | 1,860.6 | 833.9 | 795.2 | 798.3 | 748.0 | 734.4 | 731.0 | 708.3 | 678.8 | 667.2 | 544.7 | 552.1 | 480.4 | 294.9 | 278.6 | 274.0 | 212.0 | 207.1 | 132.4 |
| Total Assets | 5,611.8 | 5,463.0 | 5,226.4 | 4,930.3 | 4,759.8 | 4,669.4 | 4,629.2 | 4,437.3 | 4,308.4 | 4,177.5 | 4,082.0 | 3,952.4 | 3,862.2 | 3,452.0 | 3,265.3 | 3,124.7 | 3,044.6 | 2,850.6 | 2,813.4 | 2,648.6 | 2,512.5 | 2,545.6 | 2,465.0 | 2,488.2 | 2,388.0 | 2,361.9 | 2,359.5 | 2,321.5 | 2,218.4 | 1,182.0 | 1,143.6 | 1,125.8 | 1,092.7 | 1,102.4 | 1,070.8 | 1,032.2 | 984.5 | 1,001.0 | 853.4 | 840.1 | 773.7 | 410.7 | 402.9 | 391.3 | 314.7 | 308.3 | 203.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 116.1 | 97.3 | 105.8 | 102.8 | 95.3 | 98.9 | 90.3 | 88.7 | 82.6 | 92.8 | 77.1 | 78.2 | 81.5 | 77.1 | 63.5 | 60.4 | 56.9 | 58.1 | 57.2 | 58.7 | 53.9 | 50.9 | 51.0 | 42.7 | 40.9 | 45.0 | 40.0 | 44.7 | 44.6 | 39.8 | 41.3 | 39.0 | 32.0 | 39.0 | 39.4 | 32.9 | 33.8 | 39.0 | 38.0 | 38.1 | 35.7 | 16.3 | 15.1 | 15.5 | 14.3 | 15.2 | 11.8 |
| Short-Term Debt | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.7 | 3.8 | 3.5 | 3.0 | 2.8 | 3.0 | 3.1 | 3.3 | 2.7 | 2.7 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 9.9 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 0.6 | 0.6 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 3.0 |
| Deferred Revenue | 0 | 105.6 | 0 | 0 | 14.6 | 18.8 | 9.5 | 7.2 | 8.6 | 10.8 | 5.9 | 5.5 | 8.1 | 9.7 | 4.8 | 6.3 | 6.9 | 9.3 | 4.1 | 4.3 | 6.0 | 8.6 | 19.1 | 6.3 | 7.9 | 10.7 | 18.2 | 12.4 | 14.0 | 7.3 | 16.0 | 11.5 | 13.1 | 13.6 | 14.3 | 10.8 | 12.3 | 13.1 | 14.3 | 11.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.0 | 124.0 | 207.6 | 0 | 0 | 0 | 0 | 0 | 30.2 | 0 | 0.9 | 0.9 | 0 | 1.0 | 1.0 | 2.3 | 2.0 | 3.7 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 848.0 | 894.3 | 825.2 | 755.5 | 705.2 | 743.4 | 768.9 | 730.8 | 709.7 | 734.7 | 671.8 | 619.0 | 585.3 | 582.1 | 567.0 | 531.9 | 513.6 | 523.1 | 483.1 | 461.0 | 443.0 | 562.4 | 525.2 | 581.0 | 330.1 | 343.2 | 354.6 | 327.3 | 311.4 | 269.2 | 247.9 | 230.3 | 211.3 | 225.8 | 222.5 | 204.6 | 209.9 | 211.9 | 199.1 | 178.9 | 168.1 | 69.9 | 71.8 | 71.8 | 58.9 | 61.3 | 55.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 136.5 | 2,086.7 | 138.6 | 139.6 | 140.6 | 141.6 | 142.6 | 143.6 | 144.5 | 145.5 | 146.5 | 147.4 | 148.3 | 149.3 | 150.2 | 151.1 | 152.0 | 152.9 | 140.7 | 111.3 | 111.9 | 112.5 | 113.2 | 143.9 | 344.6 | 325.2 | 265.7 | 268.2 | 240.7 | 233.1 | 245.6 | 268.1 | 280.4 | 303.0 | 287.5 | 284.5 | 258.5 | 275.5 | 162.5 | 183.7 | 145.6 | 106.4 | 106.9 | 107.4 | 59.0 | 59.2 | 60.8 |
| Deferred Tax 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 | 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 Liabilities | 270.1 | (1,702.2) | 236.8 | 222.0 | 216.7 | 208.6 | 189.1 | 179.7 | 169.0 | 160.7 | 140.3 | 134.8 | 131.9 | 116.8 | 106.6 | 104.6 | 99.9 | 96.4 | 117.1 | 113.1 | 108.4 | 102.1 | 108.2 | 87.2 | 66.1 | 63.4 | 62.9 | 60.5 | 58.1 | 65.8 | 66.2 | 65.4 | 63.1 | 61.5 | 61.5 | 59.8 | 57.8 | 53.1 | 54.3 | 53.3 | 49.7 | 28.0 | 27.0 | 24.6 | 25.4 | 24.2 | 23.0 |
| Total Non-Current Liabilities | 2,394.0 | 2,333.8 | 2,278.3 | 2,153.8 | 2,124.5 | 2,085.5 | 2,109.3 | 2,043.5 | 2,015.2 | 1,945.5 | 1,944.7 | 1,940.0 | 1,957.2 | 1,621.2 | 1,516.5 | 1,472.1 | 1,459.0 | 1,305.8 | 1,351.0 | 1,258.9 | 1,193.9 | 1,165.0 | 1,174.2 | 1,189.3 | 1,381.0 | 1,362.6 | 1,303.1 | 1,316.9 | 1,261.9 | 310.4 | 323.3 | 345.2 | 355.5 | 376.6 | 361.2 | 356.6 | 316.3 | 328.6 | 216.7 | 237.1 | 195.4 | 134.3 | 133.9 | 132.0 | 84.3 | 83.4 | 83.8 |
| Total Liabilities | 3,242.1 | 3,228.1 | 3,103.5 | 2,909.3 | 2,829.7 | 2,828.9 | 2,878.2 | 2,774.3 | 2,724.9 | 2,680.2 | 2,616.5 | 2,559.0 | 2,542.5 | 2,203.2 | 2,083.5 | 2,004.0 | 1,972.5 | 1,828.9 | 1,834.1 | 1,719.9 | 1,636.9 | 1,727.4 | 1,699.4 | 1,770.4 | 1,711.2 | 1,705.8 | 1,657.7 | 1,644.2 | 1,573.4 | 579.6 | 571.2 | 575.6 | 566.8 | 602.4 | 583.7 | 561.2 | 526.2 | 540.5 | 415.8 | 416.0 | 363.5 | 204.2 | 205.7 | 203.8 | 143.2 | 144.6 | 139.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,852.0 | 1,756.1 | 1,664.5 | 1,584.2 | 1,503.4 | 1,426.8 | 1,350.7 | 1,275.7 | 1,208.1 | 1,142.7 | 1,124.4 | 1,063.7 | 1,003.0 | 946.3 | 889.1 | 835.9 | 781.3 | 734.0 | 688.3 | 643.9 | 597.4 | 551.1 | 507.6 | 467.2 | 429.7 | 391.5 | 426.4 | 402.0 | 378.4 | 344.9 | 321.4 | 303.2 | 285.4 | 264.7 | 255.9 | 244.0 | 235.7 | 235.0 | 218.9 | 209.8 | 200.6 | 141.8 | 133.2 | 124.9 | 110.5 | 103.2 | 66.7 |
| Accumulated Other Comprehensive 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 |
| Total Stockholders' Equity | 2,366.2 | 2,234.8 | 2,119.5 | 2,017.7 | 1,926.8 | 1,837.1 | 1,747.3 | 1,657.4 | 1,577.9 | 1,491.9 | 1,459.7 | 1,387.8 | 1,318.2 | 1,247.3 | 1,180.1 | 1,120.2 | 1,071.6 | 1,020.8 | 979.2 | 928.6 | 876.0 | 818.1 | 764.8 | 716.0 | 675.2 | 654.2 | 686.3 | 662.1 | 632.7 | 590.9 | 561.9 | 539.8 | 518.0 | 492.4 | 480.0 | 464.3 | 453.9 | 456.4 | 436.6 | 423.5 | 410.4 | 206.5 | 197.2 | 187.6 | 171.5 | 163.7 | 64.4 |
| Total Liabilities & Equity | 5,611.8 | 5,463.0 | 5,226.4 | 4,930.3 | 4,759.8 | 4,669.4 | 4,629.2 | 4,437.3 | 4,308.4 | 4,177.5 | 4,082.0 | 3,952.4 | 3,862.2 | 3,452.0 | 3,265.3 | 3,124.7 | 3,044.6 | 2,850.6 | 2,813.4 | 2,648.6 | 2,512.5 | 2,545.6 | 2,465.0 | 2,488.2 | 2,388.0 | 2,361.9 | 2,359.5 | 2,321.5 | 2,218.4 | 1,182.0 | 1,143.6 | 1,125.8 | 1,092.7 | 1,102.4 | 1,070.8 | 1,032.2 | 984.5 | 1,001.0 | 853.4 | 840.1 | 773.7 | 410.7 | 402.9 | 391.3 | 314.7 | 308.3 | 203.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,244.6 | 4,155.0 | 2,156.5 | 2,039.8 | 2,009.1 | 1,974.5 | 2,018.1 | 1,957.0 | 1,936.1 | 1,871.3 | 1,889.3 | 1,887.8 | 1,906.6 | 1,574.1 | 1,474.8 | 1,430.2 | 1,420.7 | 1,265.3 | 1,289.5 | 1,200.6 | 1,138.4 | 1,114.0 | 1,116.6 | 1,152.4 | 1,363.7 | 1,346.9 | 1,311.2 | 1,326.2 | 1,272.2 | 243.2 | 255.7 | 278.1 | 290.5 | 312.9 | 295.6 | 292.6 | 266.6 | 283.6 | 170.6 | 184.4 | 146.3 | 108.5 | 109.0 | 109.5 | 60.0 | 60.3 | 63.8 |
| Net Debt | 1,705.1 | 3,651.1 | 1,712.8 | 1,675.8 | 1,726.4 | 1,509.9 | 1,486.0 | 1,479.7 | 1,424.2 | 1,361.7 | 1,421.4 | 1,467.8 | 1,579.6 | 1,257.8 | 1,165.9 | 1,144.6 | 1,172.2 | 1,003.1 | 984.8 | 1,002.2 | 982.9 | 877.4 | 941.2 | 950.7 | 1,300.5 | 1,287.7 | 1,266.8 | 1,287.1 | 1,234.4 | 212.2 | 210.0 | 250.9 | 255.4 | 270.6 | 255.6 | 259.2 | 235.1 | 225.9 | 130.2 | 150.8 | 94.9 | 82.1 | 67.5 | 70.6 | 26.3 | 27.2 | 57.4 |
| Metric | 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 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 99.8 | 95.5 | 83.9 | 84.5 | 80.4 | 79.8 | 78.6 | 71.0 | 68.8 | 21.8 | 64.0 | 64.1 | 60.0 | 60.5 | 56.2 | 57.8 | 50.1 | 49.0 | 48.3 | 50.6 | 49.8 | 46.2 | 43.3 | 40.7 | 41.2 | 27.3 | 27.8 | 28.9 | 27.6 | 26.6 | 20.4 | 22.3 | 23.3 | 11.2 | 14.3 | 12.4 | 3.0 | 21.0 | 11.2 | 11.4 | 9.3 |
| Depreciation & Amortization | 28.8 | 27.7 | 26.6 | 25.8 | 24.2 | 22.5 | 21.5 | 20.5 | 19.7 | 19.2 | 18.4 | 17.6 | 17.1 | 16.9 | 15.9 | 14.9 | 14.7 | 14.6 | 13.9 | 13.8 | 13.7 | 13.5 | 13.8 | 13.6 | 13.7 | 11.0 | 14.3 | 13.4 | 12.3 | 12.2 | 11.9 | 11.6 | 11.6 | 11.8 | 11.4 | 10.8 | 10.5 | 9.7 | 10.9 | 9.8 | 8.3 |
| Stock-Based Compensation | 13.9 | 12.9 | 13.0 | 11.7 | 10.7 | 9.8 | 9.2 | 9.0 | 8.2 | 8.1 | 7.2 | 8.9 | 6.6 | 6.0 | 5.9 | 5.6 | 5.2 | 4.9 | 5.1 | 4.6 | 4.1 | 3.6 | 4.2 | 3.5 | 3.2 | 2.1 | 3.0 | 3.3 | 3.0 | 2.7 | 2.8 | 2.5 | 2.3 | 2.9 | 2.2 | 2.4 | 2.2 | 2.2 | 2.2 | 2.8 | 1.9 |
| Change in Working Capital | (45.1) | 69.8 | 19.6 | 32.9 | (44.4) | (11.8) | 22.7 | (21.1) | (64.9) | 14.2 | 32.3 | 29.2 | (37.8) | (27.6) | 14.7 | 6.8 | (30.9) | 27.8 | 27.3 | 5.0 | (35.9) | 53.4 | 40.8 | 88.6 | (33.8) | 2.0 | 19.9 | 1.0 | (19.0) | 4.8 | 14.7 | 11.6 | 2.8 | (36.0) | 2.6 | (27.6) | (3.9) | (20.0) | 5.5 | (5.4) | (12.4) |
| Other Non-Cash Items | 2.8 | 4.4 | (0.3) | 0.9 | 1.3 | 1.5 | 1.2 | (2.3) | 2.8 | 49.1 | 1.7 | (0.3) | 2.5 | 0.2 | 0.6 | (1.2) | 6.5 | 0.2 | 1.0 | 0.1 | 0.3 | 3.5 | 5.8 | 0.3 | 1.7 | 8.8 | (1.5) | 0.2 | 0.3 | 6.3 | 5.6 | 0.6 | 0.4 | 10.0 | 7.3 | 0.2 | 7.7 | (8.6) | 5.1 | 5.6 | 5.6 |
| Operating Cash Flow | 100.2 | 183.3 | 153 | 155.7 | 72.2 | 100.5 | 134.5 | 76.9 | 35.3 | 85.3 | 123.3 | 119.7 | 48.3 | 50.2 | 92.5 | 83.9 | 45.9 | 71.2 | 96.1 | 74.1 | 34.3 | 91.2 | 108.0 | 147.0 | 27.1 | 54.6 | 65.3 | 47.4 | 24.8 | 53.0 | 56.0 | 60.8 | 40.4 | 9.7 | 38.3 | 5.3 | 19.6 | 2.7 | 34.4 | 24.1 | 12.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.5) | (49.8) | (51.2) | (49.6) | (42.9) | (48.2) | (45.4) | (35.2) | (29.4) | (28.8) | (25.7) | (25.0) | (26.7) | (27.8) | (22.7) | (21.2) | (15.8) | (19.4) | (16.3) | (18.5) | (15.3) | (12.5) | (10.8) | (11.3) | (15.8) | (16.6) | (19.2) | (22.1) | (13.6) | (17.3) | (13.3) | (13.2) | (11.1) | (17.4) | (16.8) | (11.0) | (12.0) | (13.4) | (15.8) | (18.2) | (18.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (156.1) | 0 | (63.0) | (2.4) | (14.1) | (53.3) | (0.5) | (0.1) | (16,383.6) | 0 | (0.5) | (16.4) | (2.0) | 0.1 | (6.0) | 0.8 | 47.2 | 0.1 | 0.1 | 0.1 | 18.8 | (4.0) | (13.3) | (8.0) | (3.1) | (1.6) | 0 | 0 | (5.6) | (42.3) | (33.0) | (8.7) | 34.3 | (1.8) | (55.6) | (0.5) |
| Purchases of Investments | (36.9) | (18.9) | (29.1) | (36.7) | (26.0) | (52.9) | (16.8) | (22.9) | (13.3) | (9.1) | (2.1) | (8.7) | (9.8) | (6.5) | (12.0) | (1.2) | (2.3) | (5.9) | (2.7) | (16.8) | (6.9) | (7.1) | (8.7) | (5.0) | (1.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 29.7 | 17.4 | 29.0 | 35.4 | 17.9 | 0 | 3.3 | 9.0 | 10.3 | 6.7 | 4.2 | 7.1 | 0.8 | 2.5 | 7.1 | 2.2 | 2.6 | 3.6 | 3.5 | 17.0 | 3.4 | 10.9 | 8.2 | 4.1 | 1.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (28.6) | (312.9) | (26.0) | (17.2) | (192.8) | 90.5 | (20.0) | 2.1 | 0.2 | 0.3 | 1.6 | 0.6 | (0.3) | 16,373.0 | (39.7) | (7.7) | (16.2) | (92.3) | (1.6) | (4.4) | 5.7 | (48.7) | (9.0) | (0.7) | (0.2) | (105.3) | (28.0) | (37.5) | (3.7) | (35.5) | 0.9 | (42.6) | (14.4) | (0.5) | 24.6 | 16.7 | (0.7) | (119.1) | 5.0 | (6.0) | (1.4) |
| Investing Cash Flow | (71.2) | (123.9) | (77.3) | (68.1) | (243.8) | (166.6) | (78.9) | (109.9) | (34.7) | (44.9) | (75.3) | (26.5) | (36.0) | (42.4) | (67.2) | (28.4) | (48.2) | (116.0) | (17.0) | (28.6) | (12.2) | (10.2) | (20.2) | (12.8) | (15.5) | (97.6) | (51.1) | (72.9) | (25.4) | (55.9) | (14.0) | (55.8) | (25.5) | (23.5) | (34.4) | (27.2) | (21.4) | (98.2) | (12.6) | (79.8) | (20.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1) | (1.0) | (1.0) | (1.0) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (1.0) | 12.7 | 30.8 | (0.4) | (0.8) | (0.9) | (30.9) | (200.1) | 19.3 | 51.8 | (2.5) | 26.6 | 7.5 | (12.5) | (22.5) | (12.5) | (22.4) | 19.9 | 3.0 | 26.0 | (17.0) | 113.0 | (13.2) | 38.1 | 46.6 |
| Stock Repurchased | (0.0) | (0.4) | (1.1) | (9.2) | (10.8) | (1.2) | 0 | (1.2) | (0.0) | (1.9) | 0 | (1.9) | (0.0) | (1.7) | 0 | (21.7) | (9.9) | (10.1) | (0.1) | (1.6) | (0.0) | (0.0) | (0.2) | (0.8) | (25) | 1.3 | (5) | (0.5) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (6.1) | 325.9 | 0 | 0 | (30) |
| Dividends Paid | (3.8) | (3.6) | (3.6) | (3.6) | (3.6) | (3.4) | (3.4) | (3.4) | (3.4) | (3.2) | (3.2) | (3.2) | (3.2) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.6) | (2.5) | (2.5) | (2.4) | (2.3) | (2.4) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.0) | (2.0) | (2.0) | (2.1) |
| Other Financing Activities | 0 | (0.5) | 0.7 | (1.1) | 5.0 | 0.3 | (4.4) | 4.1 | (0.3) | 2.1 | (0.1) | 5.8 | 2.6 | 8.1 | (0.7) | 7.1 | 2.6 | 2.8 | (0.7) | (0.6) | (99.4) | (16.2) | (80.5) | 207.9 | 0.8 | 9.9 | 1.3 | 3.1 | 2.3 | 3.2 | 1.3 | 1.9 | 2.5 | (1.7) | 1.9 | 1.3 | 0.9 | 1.9 | 0.3 | 1.7 | 2.7 |
| Financing Cash Flow | 6.7 | 0.8 | 4.0 | (6.3) | (10.3) | (1.3) | (0.8) | (1.5) | 1.6 | 1.4 | (0.1) | (0.3) | (1.7) | (0.4) | (2.1) | (18.5) | (11.3) | 2.4 | 27.1 | (2.6) | (103.1) | (19.8) | (114.2) | 4.3 | (7.5) | 57.8 | (8.8) | 26.6 | 7.3 | (11.7) | (23.5) | (12.9) | (22.2) | 16.1 | 2.7 | 23.9 | (24.4) | 112.8 | (14.9) | 37.8 | 17.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.6 | 60.2 | 79.7 | 81.3 | (181.9) | (67.5) | 54.7 | (34.5) | 2.2 | 41.8 | 47.9 | 93.0 | 10.7 | 7.4 | 23.3 | 37.0 | (13.7) | (42.4) | 106.2 | 42.9 | (81.0) | 61.2 | (26.4) | 138.5 | 4.0 | 14.8 | 5.4 | 1.2 | 6.7 | (14.6) | 18.5 | (7.9) | (7.3) | 2.3 | 6.6 | 2.0 | (26.2) | 17.3 | 6.9 | (17.9) | 9.8 |
| Cash at Beginning | 503.9 | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 | 420.0 | 327.0 | 316.3 | 308.9 | 285.6 | 248.5 | 262.2 | 304.6 | 198.4 | 155.5 | 236.6 | 175.4 | 201.7 | 63.2 | 59.2 | 44.4 | 39.0 | 37.8 | 31.1 | 45.7 | 27.2 | 35.1 | 42.3 | 40.1 | 33.5 | 31.5 | 57.7 | 40.4 | 33.5 | 51.4 | 41.6 |
| Cash at End | 539.5 | 503.9 | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 | 420.0 | 327.0 | 316.3 | 308.9 | 285.6 | 248.5 | 262.2 | 304.6 | 198.4 | 155.5 | 236.6 | 175.4 | 201.7 | 63.2 | 59.2 | 44.4 | 39.0 | 37.8 | 31.1 | 45.7 | 27.2 | 35.1 | 42.3 | 40.1 | 33.5 | 31.5 | 57.7 | 40.4 | 33.5 | 51.4 |
| Free Cash Flow | 64.7 | 133.5 | 101.8 | 106.1 | 29.3 | 52.3 | 89.0 | 41.7 | 5.9 | 56.4 | 97.6 | 94.8 | 21.7 | 22.4 | 69.9 | 62.7 | 30.0 | 51.8 | 79.8 | 55.6 | 19.0 | 78.7 | 97.3 | 135.8 | 11.3 | 38.1 | 46.1 | 25.3 | 11.2 | 35.7 | 42.7 | 47.6 | 29.3 | (7.7) | 21.6 | (5.7) | 7.6 | (10.7) | 18.5 | 5.9 | (5.5) |
| Key Metrics | 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 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,389.2 | 1,360.6 | 1,296.4 | 1,227.8 | 1,173.0 | 1,132.3 | 1,081.8 | 1,036.3 | 1,010.2 | 980.4 | 940.8 | 921.3 | 886.8 | 809.5 | 770.0 | 732.5 | 713.4 | 693.1 | 668.5 | 638.5 | 627.3 | 629.0 | 599.3 | 584.7 | 589.6 | 311.2 | 512.1 | 492.9 | 471.3 | 537.8 | 514.4 | 496.4 | 492.1 | 487.7 | 471.6 | 448.3 | 441.7 | 433.0 | 428.1 | 410.5 | 383.2 | 373.2 | 351.1 | 311.1 | 306.5 | 276.9 | 260.8 | 250.0 | 239.7 | 237.0 | 229.3 | 220.1 | 218.2 | 211.1 | 206.7 | 203.9 | 202.0 | 192.7 | 196.3 | 186.3 | 182.9 | 172.8 | 164.7 | 157.9 | 154.2 | 146.6 | 132.9 | 132.2 | 130.3 | 123.9 | 116.3 | 115.3 | 113.8 | 109.0 | 104.1 | 100.3 | 98.0 | 89.6 | 89.6 | 89.6 | 89.6 | 75.2 | 75.2 | 75.2 | 75.2 |
| Gross Profit | 227.9 | 118.0 | 190.2 | 198.8 | 188.1 | 178.9 | 167.0 | 162.7 | 159.0 | 148.6 | 149.4 | 148.9 | 143.9 | 134.9 | 129.5 | 131.6 | 122.0 | 122.2 | 118.8 | 115.6 | 111.6 | 102.6 | 101.6 | 100.5 | 102.8 | 41.1 | 69.7 | 67.0 | 69.1 | 74.9 | 65.8 | 65.8 | 68.0 | 60.3 | 56.3 | 48.7 | 54.4 | 43.5 | 45.8 | 49.2 | 49.9 | 49.5 | 46.0 | 43.7 | 46.1 | 37.3 | 32.9 | 39.7 | 46.4 | 45.6 | 39.7 | 40.8 | 38.8 | 36.1 | 38.8 | 38.5 | 38.1 | 33.0 | 37.3 | 37.3 | 36.2 | 32.9 | 29.6 | 28.5 | 27.4 | 25.5 | 22.0 | 23.2 | 22.4 | 21.9 | 18.7 | 18.7 | 18.3 | 17.0 | 13.7 | 15.9 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 124.9 | 123.8 | 96.2 | 103.9 | 101.4 | 100.8 | 89.3 | 86.0 | 82.2 | 22.8 | 79.8 | 77.9 | 74.9 | 75.2 | 74.3 | 78.2 | 69.1 | 65.6 | 66.3 | 64.9 | 63.7 | 55.9 | 55.1 | 55.4 | 56.8 | 14.6 | 30.8 | 28.7 | 29.9 | 34.4 | 29.3 | 31.8 | 33.0 | 26.1 | 25.6 | 22.0 | 7.6 | 35.7 | 20.0 | 19.8 | 16.3 | 24.3 | 21.6 | 22.0 | 25.2 | 19.6 | 15.3 | 13.6 | 24.3 | 25.1 | 20.3 | 23.3 | (10.8) | 5.9 | 23.5 | 23.3 | 23.5 | 18.9 | 23.9 | 24.1 | 23.7 | 21.3 | 18.6 | 18.1 | 17.7 | 16.1 | 13.8 | 14.5 | 14.5 | 14.0 | 11.8 | 11.6 | 11.3 | 10.7 | 7.9 | 10.4 | 7.7 | (230.0) | 89.6 | 89.6 | 89.6 | (193.7) | 75.2 | 75.2 | 75.2 |
| Net Income | 99.7 | 95.5 | 83.8 | 84.4 | 80.3 | 79.7 | 78.4 | 71.0 | 68.8 | 21.7 | 63.9 | 64.0 | 59.9 | 60.5 | 56.2 | 57.7 | 50.3 | 48.7 | 47.3 | 49.4 | 49.2 | 46.3 | 43.1 | 40.2 | 40.8 | 27.4 | 27.2 | 28.6 | 27.4 | 26.4 | 20.9 | 22.0 | 23.1 | 11.2 | 14.2 | 12.2 | 2.8 | 18.3 | 11.2 | 11.3 | 9.2 | 13.6 | 13.5 | 13.2 | 15.2 | 11.5 | 8.9 | 2.0 | 13.5 | 13.4 | 10.5 | 12.4 | (12.1) | 1.9 | 13.3 | 12.5 | 12.9 | 10.4 | 11.6 | 13.0 | 12.7 | 11.7 | 9.9 | 9.6 | 9.3 | 8.7 | 7.7 | 8.2 | 7.9 | 7.9 | 6.8 | 6.5 | 6.3 | 6.2 | 4.5 | 5.7 | 4.1 | 5.6 | 5.6 | 5.6 | 5.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EPS (Diluted) | 1.67 | 1.61 | 1.42 | 1.44 | 1.37 | 1.36 | 1.34 | 1.22 | 1.19 | 0.38 | 1.11 | 1.12 | 1.05 | 1.09 | 0.99 | 1.01 | 0.89 | 0.86 | 0.83 | 0.87 | 0.86 | 0.82 | 0.77 | 0.73 | 0.73 | 0.49 | 0.48 | 0.51 | 0.49 | 0.48 | 0.38 | 0.41 | 0.43 | 0.21 | 0.27 | 0.23 | 0.05 | 0.35 | 0.21 | 0.22 | 0.18 | 0.27 | 0.25 | 0.25 | 0.31 | 0.26 | 0.19 | 0.04 | 0.30 | 0.30 | 0.24 | 0.28 | -0.28 | 0.04 | 0.30 | 0.28 | 0.30 | 0.25 | 0.27 | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.17 | 0.12 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 539.5 | 503.9 | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 | 420.0 | 327.0 | 316.3 | 308.9 | 285.6 | 248.5 | 262.2 | 304.6 | 198.4 | 155.5 | 236.6 | 175.4 | 201.7 | 63.2 | 59.2 | 44.4 | 39.0 | 37.8 | 31.1 | 45.7 | 27.2 | 35.1 | 42.3 | 40.1 | 33.5 | 31.5 | 57.7 | 40.4 | 33.5 | 51.4 | 26.4 | 41.5 | 38.9 | 33.7 | 33.1 | 6.4 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,611.8 | 5,463.0 | 5,226.4 | 4,930.3 | 4,759.8 | 4,669.4 | 4,629.2 | 4,437.3 | 4,308.4 | 4,177.5 | 4,082.0 | 3,952.4 | 3,862.2 | 3,452.0 | 3,265.3 | 3,124.7 | 3,044.6 | 2,850.6 | 2,813.4 | 2,648.6 | 2,512.5 | 2,545.6 | 2,465.0 | 2,488.2 | 2,388.0 | 2,361.9 | 2,359.5 | 2,321.5 | 2,218.4 | 1,182.0 | 1,143.6 | 1,125.8 | 1,092.7 | 1,102.4 | 1,070.8 | 1,032.2 | 984.5 | 1,001.0 | 853.4 | 840.1 | 773.7 | 410.7 | 402.9 | 391.3 | 314.7 | 308.3 | 203.4 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,244.6 | 4,155.0 | 2,156.5 | 2,039.8 | 2,009.1 | 1,974.5 | 2,018.1 | 1,957.0 | 1,936.1 | 1,871.3 | 1,889.3 | 1,887.8 | 1,906.6 | 1,574.1 | 1,474.8 | 1,430.2 | 1,420.7 | 1,265.3 | 1,289.5 | 1,200.6 | 1,138.4 | 1,114.0 | 1,116.6 | 1,152.4 | 1,363.7 | 1,346.9 | 1,311.2 | 1,326.2 | 1,272.2 | 243.2 | 255.7 | 278.1 | 290.5 | 312.9 | 295.6 | 292.6 | 266.6 | 283.6 | 170.6 | 184.4 | 146.3 | 108.5 | 109.0 | 109.5 | 60.0 | 60.3 | 63.8 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,366.2 | 2,234.8 | 2,119.5 | 2,017.7 | 1,926.8 | 1,837.1 | 1,747.3 | 1,657.4 | 1,577.9 | 1,491.9 | 1,459.7 | 1,387.8 | 1,318.2 | 1,247.3 | 1,180.1 | 1,120.2 | 1,071.6 | 1,020.8 | 979.2 | 928.6 | 876.0 | 818.1 | 764.8 | 716.0 | 675.2 | 654.2 | 686.3 | 662.1 | 632.7 | 590.9 | 561.9 | 539.8 | 518.0 | 492.4 | 480.0 | 464.3 | 453.9 | 456.4 | 436.6 | 423.5 | 410.4 | 206.5 | 197.2 | 187.6 | 171.5 | 163.7 | 64.4 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.2 | 183.3 | 153 | 155.7 | 72.2 | 100.5 | 134.5 | 76.9 | 35.3 | 85.3 | 123.3 | 119.7 | 48.3 | 50.2 | 92.5 | 83.9 | 45.9 | 71.2 | 96.1 | 74.1 | 34.3 | 91.2 | 108.0 | 147.0 | 27.1 | 54.6 | 65.3 | 47.4 | 24.8 | 53.0 | 56.0 | 60.8 | 40.4 | 9.7 | 38.3 | 5.3 | 19.6 | 2.7 | 34.4 | 24.1 | 12.7 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.5) | (49.8) | (51.2) | (49.6) | (42.9) | (48.2) | (45.4) | (35.2) | (29.4) | (28.8) | (25.7) | (25.0) | (26.7) | (27.8) | (22.7) | (21.2) | (15.8) | (19.4) | (16.3) | (18.5) | (15.3) | (12.5) | (10.8) | (11.3) | (15.8) | (16.6) | (19.2) | (22.1) | (13.6) | (17.3) | (13.3) | (13.2) | (11.1) | (17.4) | (16.8) | (11.0) | (12.0) | (13.4) | (15.8) | (18.2) | (18.2) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 64.7 | 133.5 | 101.8 | 106.1 | 29.3 | 52.3 | 89.0 | 41.7 | 5.9 | 56.4 | 97.6 | 94.8 | 21.7 | 22.4 | 69.9 | 62.7 | 30.0 | 51.8 | 79.8 | 55.6 | 19.0 | 78.7 | 97.3 | 135.8 | 11.3 | 38.1 | 46.1 | 25.3 | 11.2 | 35.7 | 42.7 | 47.6 | 29.3 | (7.7) | 21.6 | (5.7) | 7.6 | (10.7) | 18.5 | 5.9 | (5.5) | ||||||||||||||||||||||||||||||||||||||||||||