GBX - The Greenbrier Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
25.16%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 587.5 | 706.1 | 755.8 | 840.4 | 762.4 | 874.6 | 1,051.7 | 818.7 | 861.3 | 808 | 1,016.1 | 1,037.5 | 1,122 | 766.6 | 951.1 | 793.8 | 682.7 | 550.7 | 599.3 | 450.5 | 295.8 | 403.1 | 636.4 | 762.9 | 623.6 | 769.1 | 914.1 | 856.0 | 658.4 | 604.5 | 688.9 | 641.4 | 628.4 | 558.8 | 610.9 | 445.6 | 571.4 | 553.7 | 595.2 | 612.9 | 765.5 | 714.6 | 630.1 | 495.1 | 618.1 | 593.3 | 502.2 | 490.4 | 484.2 | 433.7 | 423.2 | 415.4 | 443.5 | 507.8 | 458.2 | 398.2 | 442.7 | 317.3 | 286.3 | 201.4 | 181.4 | 211.5 | 199.9 | 171.7 | 230.4 | 244.4 | 287.1 | 256.1 | 362.0 | 382.1 | 259.6 | 286.4 | 350.6 | 386.6 | 240.0 | 246.6 | 265.2 | 266.1 | 236.2 | 186.4 | 265.2 | 286.0 | 254.9 | 218.0 | 202.4 | 225.3 | 166.6 | 112.1 | 108.4 | 118.6 | 36.0 | 71.8 | 134.7 | 156.9 | 154.0 | 161.7 | 171.9 | 172.8 | 113 | 157.5 |
| Cost of Revenue | 518 | 602.8 | 615.9 | 691.2 | 623.5 | 702.2 | 861.5 | 696.4 | 740.8 | 687.9 | 889.5 | 909.4 | 1,005.9 | 697.3 | 823.4 | 717.3 | 628.3 | 503.2 | 501.1 | 375.0 | 278.0 | 362.3 | 568.4 | 653.9 | 537.8 | 677.2 | 780.5 | 749.6 | 604.8 | 530.7 | 583.1 | 530.0 | 518.3 | 468.2 | 510.4 | 347.6 | 443.9 | 439.1 | 475.5 | 485.8 | 590.8 | 565.3 | 504.8 | 407.0 | 512.1 | 496.5 | 444.4 | 428.8 | 423.9 | 383.6 | 374.9 | 367.6 | 389.0 | 445.9 | 406.7 | 351.7 | 391.7 | 279.1 | 257.7 | 175.3 | 152.9 | 175.6 | 175.8 | 150.1 | 198.1 | 217.8 | 271.0 | 238.2 | 319.0 | 333.5 | 224.9 | 250.4 | 289.9 | 328.8 | 208.2 | 217.5 | 225.3 | 221.6 | 196.0 | 153.5 | 226.4 | 251.1 | 228.4 | 193.2 | 172.9 | 199.6 | 149.4 | 96.0 | 92.0 | 94.1 | 21.6 | 90.5 | 131.5 | 134.9 | 125.3 | 128.0 | 137.6 | 139.6 | 87.6 | 119.8 |
| Gross Profit | 69.5 | 103.3 | 139.9 | 149.2 | 138.9 | 172.4 | 190.2 | 122.3 | 120.5 | 120.1 | 126.6 | 128.1 | 116.1 | 69.3 | 127.7 | 76.5 | 54.4 | 47.5 | 98.2 | 75.5 | 17.8 | 40.8 | 68.0 | 109.0 | 85.8 | 91.8 | 133.6 | 106.4 | 53.7 | 73.8 | 105.8 | 111.4 | 110.1 | 90.6 | 100.5 | 98.0 | 127.5 | 114.5 | 119.7 | 127.1 | 174.7 | 149.3 | 125.3 | 88.1 | 106.0 | 96.8 | 57.9 | 61.6 | 60.3 | 50.0 | 48.3 | 47.8 | 54.5 | 61.9 | 51.5 | 46.5 | 51.1 | 38.1 | 28.6 | 26.2 | 28.5 | 35.9 | 24.2 | 21.6 | 32.3 | 26.7 | 16.2 | 18.0 | 43.0 | 48.6 | 34.7 | 35.9 | 60.7 | 57.8 | 31.8 | 29.1 | 39.8 | 44.5 | 40.2 | 32.9 | 38.8 | 35.0 | 26.5 | 24.8 | 29.5 | 25.7 | 17.2 | 16.2 | 16.4 | 10.6 | 14.5 | 8.6 | 3.3 | 22.0 | 28.7 | 33.7 | 34.3 | 33.2 | 25.4 | 37.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 2.7 | 0 | 2.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.4 | 59.9 | 70.8 | 65.9 | 64.6 | 62 | 67.9 | 59.3 | 63.6 | 56.3 | 59.6 | 63.3 | 59 | 53.4 | 68.8 | 57.4 | 54.7 | 44.3 | 55.4 | 49.2 | 43.4 | 43.7 | 46.3 | 49.5 | 54.6 | 54.4 | 60.6 | 54.4 | 47.9 | 50.4 | 51.3 | 51.8 | 50.3 | 47.0 | 47.1 | 42.8 | 39.5 | 41.2 | 40.6 | 43.3 | 39.6 | 45.6 | 32.9 | 33.7 | 36.2 | 34.8 | 28.1 | 26.1 | 26.8 | 25.3 | 24.9 | 26.1 | 27.6 | 28.8 | 25.0 | 23.2 | 22.1 | 22.6 | 17.7 | 17.9 | 19.2 | 17.5 | 17.0 | 16.2 | 17.6 | 15.9 | 16.3 | 16.0 | 20.5 | 23.4 | 21 | 20.2 | 27.4 | 20.1 | 18.8 | 17.1 | 19.9 | 18.1 | 17.3 | 15.7 | 16.0 | 15.3 | 14.0 | 12.1 | 15.0 | 12.4 | 10.9 | 8.2 | 7.8 | 8.2 | 1.5 | 9.3 | 11.2 | 10.5 | 13.9 | 12.0 | 13.6 | 16.2 | 12.4 | 16.3 |
| Other Expenses | (13) | (17.7) | 0 | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | (5.4) | 0 | 0 | 1.4 | (6) | 3.2 | 5.6 | 2.0 | (2.5) | 1.6 | 3.3 | 0.4 | (2.7) | 0 | (2.9) | 0 | 0 | 0 | (33.0) | (5.6) | (4.9) | (2.8) | (7.7) | 71.8 | 0 | 0 | (2) | (2.6) | (2.7) | (3.7) | (2.2) | (1.7) | (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 | 1.9 | 0 | 0 | 0 | 0 | 0 | (16.5) | 5.6 | 5.2 | 5.6 | 5.3 | 4.8 | 4.6 | 4.9 |
| Operating Expenses | 44.4 | 42.2 | 70.8 | 65.9 | 64.6 | 62 | 67.9 | 59.3 | 63.6 | 56.3 | 59.6 | 63.3 | 59 | 53.4 | 68.8 | 57.4 | 54.7 | 44.3 | 55.4 | 49.2 | 43.4 | 43.7 | 46.3 | 49.5 | 54.6 | 54.4 | 60.6 | 54.4 | 47.9 | 51.9 | 51.3 | 55.0 | 55.9 | 49.0 | 48.7 | 44.4 | 42.8 | 41.6 | 40.6 | 43.3 | 39.2 | 45.6 | 32.9 | 33.7 | 6.9 | 29.2 | 23.2 | 23.3 | 21.1 | 97.1 | 24.9 | 26.1 | 27.6 | 26.2 | 22.3 | 19.6 | 19.9 | 20.9 | 15.7 | 17.9 | 19.2 | 17.5 | 17.0 | 16.2 | 17.6 | 15.9 | 16.3 | 16.0 | 20.5 | 23.4 | 21 | 20.2 | 27.4 | 20.1 | 18.8 | 17.1 | 19.9 | 18.1 | 17.3 | 15.7 | 16.0 | 15.3 | 14.0 | 12.1 | 15.0 | 12.4 | 12.8 | 8.2 | 7.8 | 8.2 | 1.5 | 9.3 | (5.3) | 16.0 | 19.2 | 17.6 | 18.9 | 21.0 | 17 | 21.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.1 | 61.1 | 69.1 | 83.3 | 74.3 | 110.4 | 122.3 | 63 | 56.9 | 63.8 | 67 | 64.8 | 57.1 | 15.9 | 58.9 | 19.1 | (0.3) | 3.2 | 42.7 | 26.2 | (25.6) | (2.9) | 21.7 | 59.5 | 31.2 | 37.5 | 73.0 | 52.0 | 5.8 | 21.9 | 54.5 | 56.4 | 54.2 | 41.6 | 51.8 | 53.6 | 84.7 | 73.0 | 79.1 | 84.1 | 135.5 | 104.4 | 92.5 | 54.4 | 99.2 | 67.5 | 34.6 | 38.2 | 39.2 | (47.1) | 86.0 | 23.1 | 27.0 | 31.4 | 24.8 | 22.5 | (25.9) | 17.2 | 10.9 | 8.2 | 9.0 | 18.3 | 7.0 | 5.2 | 14.7 | 21.6 | 10.7 | 12.7 | 22.5 | 25.2 | 13.7 | 15.8 | 33.3 | 37.7 | 13.0 | 12.0 | (36.7) | 26.4 | 22.9 | 17.4 | 22.8 | 19.7 | 12.5 | 12.7 | (46.7) | 13.4 | 8.0 | 3.1 | (43.8) | (0.8) | (29.5) | 1.2 | 3.9 | 6.0 | 9.5 | 16.1 | 15.5 | 12.2 | 8.4 | 16.5 |
| Interest Expense | 0 | 16.4 | 32.6 | 18.7 | 20.4 | 20.1 | 24.7 | 23.4 | 23.9 | 21.9 | 20.5 | 20 | 20.9 | 17.8 | 17 | 15.4 | 12 | 11.3 | 13.4 | 10.9 | 9.9 | 10.5 | 11.1 | 10.7 | 10.3 | 10.2 | 9.2 | 8.2 | 7.6 | 7.2 | 7.7 | 7.4 | 7.9 | 8.0 | 7.8 | 7.0 | 4.8 | 3.9 | 3.8 | 3.9 | 4.1 | 5.2 | 5.0 | 4.8 | 4.8 | 4.9 | 4.3 | 4.4 | 4.7 | 5.9 | 0 | 5.9 | 6.5 | 6.6 | 6.6 | 5.4 | 6.3 | 9.8 | 10.5 | 10.3 | 10.1 | 10.8 | 12.4 | 11.1 | 12.3 | 11.7 | 9.1 | 11.8 | 0 | 10.0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 2.6 | 2.1 | 0 | 3.0 | 0 | 4.7 | 19.0 | 0 | 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 | 0.2 | 6.0 | 0.7 | 0.3 | 0.1 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.1 | 94.5 | 125 | 130.6 | 115.6 | 141.6 | 157.6 | 103.3 | 94.5 | 94.9 | 89.6 | 78.7 | 95.7 | 20.4 | 86.4 | 43.6 | 49.5 | 34.3 | 66.3 | 45.2 | (1.9) | 23.3 | 49.3 | 93.1 | 66.2 | 68.5 | 98.5 | 71.4 | 36.5 | 60.2 | 77.2 | 90.2 | 81.3 | 81.0 | 63.0 | 65.4 | 95.8 | 90.1 | 105.2 | 97.7 | 147.4 | 120.4 | 102.8 | 66.4 | 79.4 | 72.0 | 39.6 | 46.3 | 43.4 | (37.9) | 35.7 | 32.4 | 36.4 | 45.1 | 38.6 | 40.6 | 28.8 | 16.8 | 20.2 | 17.5 | 30.7 | 29.0 | 16.4 | 14.8 | 24.1 | (35.6) | 9.3 | 11.5 | 32.2 | 34.0 | 19.6 | 24.0 | 41.6 | 46.0 | 21.7 | 19.5 | 26.0 | 32.8 | 29.7 | 23.2 | 28.9 | 25.9 | 17.9 | 18.0 | 19.9 | 18.6 | 11.3 | 13.8 | 13.3 | 7.3 | 14.1 | 4.4 | 14.5 | 11.6 | 14.7 | 21.7 | 20.7 | 17.2 | 13 | 21.4 |
| EBIT | 25.1 | 62 | 92.8 | 100.9 | 85.2 | 112.4 | 124.3 | 75.3 | 67 | 68.1 | 63.1 | 51.8 | 68.8 | (5.6) | 61.4 | 18.6 | 24 | 8.9 | 41.2 | 20.4 | (26.7) | (2.7) | 21.9 | 69.9 | 36.2 | 39.2 | 75.6 | 51.4 | 16.4 | 39.5 | 58.0 | 71.5 | 63.2 | 62.6 | 59.3 | 49.3 | 80.8 | 74.5 | 83.5 | 83.8 | 135.5 | 109.5 | 92.4 | 54.3 | 69.8 | 62.0 | 29.7 | 35.5 | 33.5 | (48.0) | 25.3 | 21.5 | 24.7 | 34.9 | 28.1 | 30.7 | 18.7 | 7.2 | 10.9 | 8.2 | 21.1 | 19.6 | 7.2 | 5.4 | 14.7 | (44.9) | (0.1) | 2.0 | 22.5 | 25.2 | 11.6 | 15.8 | 33.3 | 37.7 | 13.0 | 12.0 | 19.9 | 26.6 | 22.9 | 17.4 | 22.8 | 19.7 | 12.5 | 12.7 | 14.6 | 13.4 | 6.2 | 8.5 | 8.6 | 2.6 | 13.0 | 1.2 | 8.6 | 6.0 | 9.5 | 16.1 | 15.5 | 12.2 | 8.4 | 16.5 |
| Income Before Tax | 11.4 | 49.6 | 60.2 | 85.6 | 66.2 | 92.5 | 97.3 | 51.3 | 42.9 | 43.2 | 42.3 | 30.3 | 48.7 | (21.1) | 44.6 | 8.7 | 14.4 | 4.2 | 31.4 | 13.1 | (35.7) | (14.0) | 10.0 | 60.3 | 27.5 | 30.0 | 68.0 | 38.9 | 8.0 | 32.5 | 47.3 | 52.2 | 54.0 | 51.5 | 42.4 | 40.6 | 75.8 | 70.9 | 80.6 | 82.0 | 133.7 | 101.1 | 90.6 | 52.0 | 95.8 | 62.1 | 30.5 | 33.5 | 35.4 | (53.0) | 20.3 | 17.2 | 20.8 | 28.8 | 22.1 | 21.1 | 4.3 | (2.6) | 0.4 | (2.1) | 9.4 | 8.8 | (6.8) | (7.3) | 2.4 | (56.2) | (8.9) | (9.4) | 12.8 | 16.1 | (1.9) | (0.3) | 22.1 | 23.7 | (13.9) | 1.3 | (49.1) | 20.6 | 15.9 | 12.8 | 17.3 | 14.2 | 8.2 | 9.4 | (29.3) | 10.4 | 1.3 | (2.5) | (5.2) | (1.0) | 54.6 | (4.8) | (7.7) | 1.5 | 4.4 | 10.5 | 9.2 | 8.0 | 2.6 | 11.4 |
| Income Tax Expense | 1.7 | 12.3 | 19.9 | 18.1 | 20 | 33.4 | 32 | 10.7 | 9.3 | 10 | 12.9 | 3.6 | 11.9 | (3.8) | 15.2 | 1.1 | 3.2 | (1.4) | (4.2) | (6.9) | (21.8) | (7.3) | 2.3 | 24.4 | 7.5 | 6.0 | 17.2 | 13.0 | 2.2 | 9.1 | 10.1 | 15.9 | (11.3) | 18.1 | 10.1 | 8.7 | 24.9 | 20.4 | 19.4 | 22.4 | 36.0 | 30.8 | 29.4 | 16.1 | 35.7 | 16.3 | 9.9 | 10.5 | 12.2 | 2.7 | 5.6 | 4.6 | 10.6 | 8.7 | 5.3 | 7.8 | 4.4 | (0.3) | 0.1 | 0.2 | 1.0 | 2.4 | (0.9) | (2.5) | 10.7 | 4.8 | 1.3 | 4.5 | 6.1 | 7.6 | (1.9) | (3.0) | 10.3 | (11.0) | (8.2) | (0.6) | (0.6) | 9.9 | 7.5 | 4.9 | 7.1 | 5.9 | 3.4 | 3.6 | 3.8 | 4.1 | 1.3 | (2.5) | 2.3 | 0.2 | 8.3 | 8.0 | 2.6 | 1.4 | 1.4 | 5.2 | 4.9 | 3.7 | 2.2 | 6.1 |
| Net Income | 12.8 | 36.4 | 36.8 | 60.1 | 51.9 | 55.3 | 61.6 | 33.9 | 33.4 | 31.2 | 24.8 | 21.3 | 33.1 | (16.7) | 20.2 | 3.1 | 12.8 | 10.8 | 31.8 | 19.7 | (9.1) | (10.0) | (0.1) | 27.8 | 13.6 | 7.7 | 35.1 | 15.2 | 2.8 | 18.0 | 30.9 | 33.0 | 61.6 | 26.3 | 23.7 | 32.8 | 34.5 | 25.0 | 33.6 | 35.4 | 66.9 | 42.8 | 50.4 | 32.8 | 47.4 | 33.6 | 15.6 | 15.4 | 20.7 | (56.0) | 13.8 | 10.4 | 7.4 | 19.1 | 17.7 | 14.5 | 12.6 | (3.3) | (0.6) | (2.3) | 7.7 | 4.6 | (4.8) | (3.2) | 6.7 | (51.1) | (7.5) | (3.9) | 7.3 | 8.1 | 1.4 | 2.6 | 13.2 | 13.0 | (6.1) | 1.9 | 12.3 | 10.7 | 8.6 | 8.0 | 10.6 | 9.0 | 4.8 | 5.4 | 8.0 | 6.4 | 2.2 | 4.2 | 3.3 | (1.2) | (2.3) | (16.8) | (0.6) | 0.1 | 3.0 | 5.4 | 4.2 | 4.3 | 0.4 | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 1.18 | 1.19 | 1.92 | 1.66 | 1.77 | 1.98 | 1.09 | 1.07 | 1.01 | 0.80 | 0.67 | 1.02 | -0.51 | 0.62 | 0.10 | 0.39 | 0.33 | 0.98 | 0.61 | -0.28 | -0.30 | -0.00 | 0.85 | 0.42 | 0.24 | 1.08 | 0.47 | 0.08 | 0.55 | 0.95 | 1.03 | 2.10 | 0.90 | 0.81 | 1.12 | 1.19 | 0.86 | 1.15 | 1.22 | 2.27 | 1.54 | 1.86 | 1.19 | 1.69 | 1.20 | 0.55 | 0.54 | 0.74 | -2.10 | 0.52 | 0.39 | 0.27 | 0.71 | 0.66 | 0.57 | 0.54 | -0.14 | -0.02 | -0.11 | 0.43 | 0.25 | -0.28 | -0.19 | 0.40 | -2.96 | -0.45 | -0.23 | 0.44 | 0.49 | 0.09 | 0.16 | 0.82 | 0.81 | -0.38 | 0.12 | 0.77 | 0.67 | 0.55 | 0.52 | 0.70 | 0.60 | 0.32 | 0.36 | 0.55 | 0.44 | 0.15 | 0.29 | 0.24 | -0.09 | -0.16 | -1.19 | -0.04 | 0.01 | 0.21 | 0.38 | 0.30 | 0.30 | 0.03 | 0.38 |
| EPS (Diluted) | 0.47 | 1.14 | 1.19 | 1.86 | 1.56 | 1.72 | 1.90 | 1.06 | 1.03 | 0.95 | 0.76 | 0.64 | 0.97 | -0.51 | 0.61 | 0.09 | 0.37 | 0.32 | 0.95 | 0.59 | -0.28 | -0.30 | -0.00 | 0.83 | 0.41 | 0.23 | 1.06 | 0.46 | 0.08 | 0.54 | 0.94 | 1.01 | 1.91 | 0.83 | 0.74 | 1.03 | 1.09 | 0.79 | 1.06 | 1.12 | 2.02 | 1.33 | 1.57 | 1.01 | 1.43 | 1.03 | 0.50 | 0.49 | 0.79 | -2.10 | 0.45 | 0.35 | 0.25 | 0.61 | 0.57 | 0.47 | 0.27 | -0.14 | -0.02 | -0.11 | 0.41 | 0.23 | -0.28 | -0.19 | 0.40 | -3.00 | -0.45 | -0.23 | 0.44 | 0.49 | 0.09 | 0.16 | 0.82 | 0.81 | -0.38 | 0.12 | 0.77 | 0.67 | 0.54 | 0.50 | 0.68 | 0.58 | 0.31 | 0.35 | 0.52 | 0.42 | 0.15 | 0.28 | 0.23 | -0.09 | -0.16 | -1.19 | -0.04 | 0.00 | 0.21 | 0.38 | 0.30 | 0.30 | 0.03 | 0.37 |
| Shares Outstanding | 30.9 | 31.0 | 30.9 | 31.2 | 31.4 | 31.2 | 31.1 | 31.1 | 31.1 | 31.0 | 31.2 | 31.8 | 32.6 | 32.7 | 32.6 | 32.6 | 32.6 | 32.5 | 32.4 | 32.6 | 32.8 | 32.7 | 32.7 | 32.7 | 32.7 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.7 | 32.0 | 29.4 | 29.3 | 29.3 | 29.3 | 29.1 | 29.1 | 29.1 | 29.1 | 30.1 | 27.8 | 27.0 | 27.7 | 28.0 | 28.0 | 28.3 | 28.4 | 27.2 | 26.6 | 27.2 | 27.1 | 27.2 | 27.0 | 26.7 | 25.5 | 27.7 | 24.1 | 23.3 | 21.9 | 21.9 | 18.2 | 17.1 | 17.1 | 16.7 | 16.8 | 16.7 | 16.6 | 16.6 | 16.5 | 16.3 | 16.2 | 16.2 | 16.1 | 16.0 | 16.0 | 15.9 | 15.9 | 15.7 | 15.5 | 15.1 | 15.0 | 15.0 | 14.9 | 14.8 | 14.6 | 14.5 | 14.4 | 14.2 | 14.1 | 14.1 | 14.1 | 14.2 | 14.1 | 14.2 | 14.1 | 14.3 | 14.3 | 14.3 | 14.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 521.8 | 361.8 | 326.4 | 342 | 301.9 | 312.9 | 351.8 | 291.8 | 272 | 321.3 | 302.7 | 341.5 | 399.6 | 280.5 | 559.1 | 465.8 | 602.5 | 437.9 | 671.4 | 636.9 | 602.1 | 724.5 | 833.7 | 735.3 | 169.9 | 253.6 | 338.5 | 381.1 | 363.1 | 471.7 | 539.5 | 599.2 | 594.9 | 600.2 | 620.4 | 474.2 | 554.4 | 242.4 | 247.0 | 214.4 | 67.9 | 65.4 | 76.2 | 41.1 | 18.8 | 28.3 | 4.2 | 51.2 | 75.7 | 59.2 | 57.5 | 58.8 | 66.5 | 39.3 | 11.3 | 5.6 | 12.8 | 10.0 | 35.8 | 16.9 | 77.2 | 46.8 | 26.4 | 35.7 | 41.9 | 36.4 | 35.3 | 55 | 14.4 | 4.7 | 5.2 | 14.4 | 6.1 | 5.8 | 9.4 | 3.9 | 10.4 | 8.6 | 8.5 | 39.9 | 50.2 | 3.6 |
| 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 |
| Net Receivables | 463.5 | 527.7 | 571.3 | 541.4 | 566.9 | 609.7 | 568.9 | 508.5 | 540 | 469.2 | 572.1 | 563.4 | 593.9 | 524.5 | 541 | 594.2 | 505 | 499.5 | 418.5 | 349.3 | 298.3 | 240.6 | 239.0 | 261.5 | 325.7 | 313.3 | 373.3 | 329.2 | 335.0 | 306.9 | 348.4 | 322.3 | 321.8 | 315.4 | 280.0 | 267.8 | 295.8 | 237.0 | 232.5 | 213.5 | 116.0 | 98.5 | 113.4 | 137.4 | 152.7 | 134.4 | 107.2 | 61.6 | 59.7 | 40.9 | 44.4 | 45.1 | 31.7 | 69.9 | 62.4 | 60.8 | 66.2 | 93.6 | 50.8 | 64.3 | 47.5 | 60.3 | 73.1 | 49.6 | 47.5 | 63.3 | 68.3 | 66.1 | 61 | 19.2 | 40 | 39.6 | 63 | 49.9 | 31.3 | 58.6 | 28 | 55.4 | 34.9 | 20.8 | 16.5 | 27 |
| Inventory | 621.1 | 680.3 | 688.3 | 707.6 | 692.5 | 753.8 | 770.9 | 812.4 | 827 | 883.6 | 823.6 | 888 | 910.6 | 874.9 | 815.3 | 781.7 | 728.5 | 631.4 | 573.6 | 553.1 | 523.0 | 490.3 | 529.5 | 675.4 | 709.1 | 733.8 | 664.7 | 592.1 | 574.1 | 492.6 | 432.3 | 396.5 | 408.4 | 411.4 | 400.1 | 414.0 | 381.4 | 402.1 | 365.8 | 458.1 | 157.1 | 155.1 | 142.8 | 204.2 | 256.1 | 197.6 | 129.8 | 103.3 | 91.3 | 69.9 | 65.2 | 56.9 | 86.3 | 129.3 | 134.0 | 130.4 | 127.5 | 144.7 | 119.4 | 113 | 92.5 | 86.4 | 104.1 | 95.3 | 73.6 | 53.8 | 62.8 | 68.3 | 87.2 | 90.6 | 58.7 | 69.4 | 76 | 65.1 | 67.3 | 89.3 | 86.3 | 75.6 | 70.9 | 43.3 | 31.5 | 25 |
| Other Current Assets | 248.2 | 13.6 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | (56.4) | (47.5) | (76.4) | (34.9) | (32.4) | (33.4) | (30) | (24.3) | (26.7) | (25.7) | (21.9) | (4.3) | (10.0) | (7.3) | (6.6) | (2.7) | (15.7) | (22.8) | (24.4) | (20.0) | (18.9) | (15.1) | (14.7) | (15.0) | (16.9) | (14.1) | (13.2) | (10.6) | (14.9) | (2.9) | 1.1 | 3.4 | 32.8 | 0.5 | 0.5 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0.6 | 0.6 | 0.6 | 16.4 | 16 | 15.4 | 15.1 | 19.8 | 7.4 | 2.3 | 2.3 | 1.8 | 1.5 | 1.9 | 1 | 1.3 | 1.5 | 14.4 | 8.1 | 1 | 1 | 7.8 |
| Total Current Assets | 1,854.6 | 1,583.4 | 1,586 | 1,591 | 1,561.3 | 1,676.4 | 1,708.4 | 1,612.7 | 1,639 | 1,674.1 | 1,698.4 | 1,792.9 | 1,904.1 | 1,679.9 | 1,915.4 | 1,841.7 | 1,836 | 1,568.8 | 1,663.5 | 1,540.0 | 1,423.4 | 1,464.0 | 1,611.2 | 1,681.0 | 1,213.8 | 1,309.8 | 1,376.6 | 1,303.6 | 1,273.0 | 1,271.2 | 1,320.2 | 1,318.0 | 1,325.1 | 1,327.0 | 1,300.4 | 1,156.0 | 1,231.7 | 881.5 | 845.3 | 898.8 | 342.1 | 357.3 | 365.2 | 383.2 | 428.1 | 363.1 | 243.7 | 216.1 | 226.7 | 170.1 | 167.0 | 160.8 | 184.4 | 238.4 | 322.8 | 196.8 | 206.5 | 248.4 | 206.1 | 194.2 | 217.8 | 194.1 | 204.2 | 197 | 179 | 168.9 | 181.5 | 209.2 | 170 | 116.8 | 106.2 | 125.2 | 146.6 | 122.7 | 109 | 153.1 | 126.2 | 154 | 122.4 | 105 | 99.2 | 63.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 719.3 | 719.1 | 2,365.3 | 2,349.5 | 2,309.9 | 2,219.2 | 2,151 | 2,098.2 | 2,001.7 | 1,944.7 | 1,877.2 | 1,735.1 | 1,662.7 | 1,779 | 1,581.4 | 1,501.1 | 1,417.1 | 1,547.2 | 1,371.5 | 1,318.5 | 1,298.1 | 1,251.7 | 1,232.0 | 1,268.0 | 1,399.0 | 1,299.5 | 1,266.9 | 985.2 | 1,017.5 | 1,011.8 | 911.0 | 884.3 | 856.6 | 832.5 | 835.2 | 795.6 | 722.0 | 735.4 | 781.2 | 687.6 | 441.1 | 443.1 | 441.2 | 444.6 | 134.1 | 109.6 | 56.4 | 56.1 | 56.7 | 57.1 | 57.7 | 58.3 | 71.7 | 78.5 | 79.7 | 77.7 | 77.6 | 76.6 | 76.7 | 73.4 | 69.3 | 62.4 | 55.8 | 54.1 | 49.5 | 48 | 46.2 | 45 | 44.9 | 39.8 | 38.4 | 36.5 | 35.9 | 35.2 | 35 | 34.1 | 33.1 | 31.9 | 29.1 | 182.2 | 26.6 | 28.2 |
| Goodwill | 130.3 | 129.8 | 130 | 129.2 | 127 | 127.4 | 128.5 | 128 | 128 | 128.6 | 128.9 | 128.3 | 128.3 | 127.7 | 127.3 | 128.7 | 130 | 130.3 | 132.1 | 133.1 | 132.7 | 130.3 | 130.3 | 130.0 | 129.7 | 129.5 | 129.9 | 74.3 | 82.7 | 77.5 | 78.2 | 70.3 | 69.0 | 67.8 | 68.6 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 137.1 | 137.1 | 137.1 | 192.7 | 192.7 | 166.8 | 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 |
| Intangible Assets | 249.3 | 254.7 | 27.2 | 28.8 | 30.2 | 32.1 | 33.8 | 35.2 | 37.2 | 39.4 | 41.4 | 43.4 | 45.4 | 48.3 | 49.7 | 51.2 | 52.1 | 54.2 | 55.3 | 56.7 | 59.8 | 61.7 | 62.9 | 65.1 | 67.8 | 70.6 | 73.4 | 38.8 | 40.3 | 41.7 | 44.0 | 36.1 | 38.1 | 39.1 | 40.6 | 27.0 | 27.9 | 28.8 | 29.0 | 30.1 | 92.8 | 94.3 | 96.9 | 93.7 | 95.7 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 25.4 | 22.7 | 22.0 | 23.0 | 23.8 | 24.6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 90.8 | 165.5 | 158.7 | 151.7 | 151.3 | 148.3 | 141.8 | 144 | 146.4 | 137.8 | 136.4 | 130.2 | 128.5 | 139.2 | 132.8 | 140.4 | 137.1 | 130.8 | 127.6 | 125.2 | 115.0 | 111.3 | 108.1 | 107.7 | 110.8 | 116.4 | 119.8 | 80.2 | 87.4 | 85.7 | 87.7 | 75.9 | 98.0 | 125.2 | 129.2 | 131.0 | 110.8 | 110.5 | 114.5 | 104.4 | 7.7 | 7.8 | 8.0 | 8.2 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (23.7) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,295.4 | 1,256.4 | 51.5 | 56 | 52.3 | 47.2 | 56.8 | 62.8 | 57.2 | 56.6 | 63 | 54.1 | 83.5 | 43.0 | 44.9 | 43.0 | 40.4 | 38.7 | 40.7 | 36.7 | 30.5 | 27.0 | 29.3 | 27.2 | 26.5 | 23.0 | 24.0 | 31.1 | 32.3 | 27.3 | 24.4 | 45.9 | 45.2 | 21.1 | 23.6 | 21.0 | 20.3 | 17.8 | 24.6 | (44.3) | (56.7) | (68.0) | 0 | (32.6) | 305.5 | 289.1 | 188.3 | 242.3 | 239.5 | 246.9 | 260.7 | 294.6 | 245.7 | 265.4 | 152.1 | 313.7 | 276.9 | 257.7 | 269.0 | 266.3 | 259.6 | 268 | 262.8 | 262.2 | 277 | 278.4 | 279.9 | 276.1 | 365.6 | 446.2 | 455.8 | 428.6 | 433 | 421.6 | 398 | 375.4 | 373.1 | 350.5 | 322.7 | 190.9 | 346.1 | 316.4 |
| Total Non-Current Assets | 2,485.1 | 2,712.2 | 2,774.6 | 2,762.2 | 2,705.7 | 2,611.1 | 2,546.1 | 2,503.1 | 2,404.6 | 2,340.6 | 2,280 | 2,128.8 | 2,048.4 | 2,137.2 | 1,936.1 | 1,864.4 | 1,776.7 | 1,901.2 | 1,727.1 | 1,670.2 | 1,636.0 | 1,582.0 | 1,562.6 | 1,598.0 | 1,733.8 | 1,638.9 | 1,614.1 | 1,209.6 | 1,260.3 | 1,244.0 | 1,145.3 | 1,112.6 | 1,107.0 | 1,085.7 | 1,097.3 | 1,017.8 | 924.2 | 935.8 | 992.6 | 871.4 | 699.0 | 682.3 | 683.1 | 784.5 | 812.9 | 699.5 | 259.2 | 317.3 | 312.3 | 318.9 | 330.3 | 366.7 | 326.8 | 369.3 | 254.6 | 413.4 | 377.6 | 358.1 | 370.3 | 339.7 | 332.9 | 330.4 | 318.6 | 316.3 | 326.5 | 326.4 | 326.1 | 321.1 | 410.5 | 486 | 494.2 | 465.1 | 468.9 | 456.8 | 433 | 409.5 | 406.2 | 382.4 | 351.8 | 373.1 | 372.7 | 344.6 |
| Total Assets | 4,339.7 | 4,295.6 | 4,360.6 | 4,353.2 | 4,267 | 4,287.5 | 4,254.5 | 4,115.8 | 4,043.6 | 4,014.7 | 3,978.4 | 3,921.7 | 3,952.5 | 3,817.1 | 3,851.5 | 3,706.1 | 3,612.7 | 3,470 | 3,390.7 | 3,210.2 | 3,059.4 | 3,046.1 | 3,173.8 | 3,279.0 | 2,947.7 | 2,948.8 | 2,990.6 | 2,513.2 | 2,533.2 | 2,515.1 | 2,465.5 | 2,430.6 | 2,432.1 | 2,412.7 | 2,397.7 | 2,173.8 | 2,156.0 | 1,817.3 | 1,837.9 | 1,785.9 | 1,041.1 | 1,039.5 | 1,048.3 | 1,167.7 | 1,241.1 | 1,062.5 | 502.9 | 533.4 | 538.9 | 489.0 | 497.3 | 527.4 | 511.2 | 607.7 | 577.4 | 610.2 | 584.1 | 606.5 | 576.4 | 533.9 | 550.7 | 524.5 | 522.8 | 513.3 | 505.5 | 495.3 | 507.6 | 530.3 | 580.5 | 602.8 | 600.4 | 590.3 | 615.5 | 579.5 | 542 | 562.6 | 532.4 | 536.4 | 474.2 | 478.1 | 471.9 | 408 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 230.5 | 228.9 | 264 | 287.1 | 276.4 | 301.6 | 370.7 | 314.1 | 303.4 | 324.2 | 396.8 | 400.6 | 408 | 386.2 | 401.5 | 327.6 | 286.3 | 262.3 | 265.1 | 190.8 | 146.0 | 126.1 | 149.0 | 161.9 | 220.1 | 237.7 | 302.0 | 256.5 | 259.3 | 224.1 | 226.4 | 204.7 | 215.5 | 193.9 | 180.6 | 172.3 | 173.4 | 169.4 | 182.3 | 187.2 | 0 | 0 | 128.8 | 0 | 234.5 | 224.2 | 135.5 | 102.0 | 150.9 | 117.5 | 118.4 | 96.2 | 130.1 | 127.9 | 131.1 | 134.3 | 147.8 | 167.9 | 146.0 | 103.2 | 131.5 | 135.6 | 137 | 142.6 | 132.1 | 121.9 | 118.8 | 127.6 | 107.7 | 106.7 | 41.3 | 110 | 118.1 | 104.2 | 38.7 | 49.2 | 45.6 | 97.4 | 81 | 83.5 | 32.2 | 63.8 |
| Short-Term Debt | 0 | 0 | 0 | 378.8 | 372 | 444.9 | 351.6 | 348.4 | 300.8 | 279.4 | 297.1 | 280 | 310.3 | 290.5 | 296.6 | 303.3 | 292.2 | 516.3 | 372.2 | 325.1 | 275.8 | 276.2 | 351.5 | 416.5 | 37.2 | 29.5 | 27.1 | 26.0 | 22.3 | 22.2 | 27.7 | 20.3 | 8.0 | 6.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 17.3 | 12.8 | 16.0 | 101.5 | 146.3 | 58.3 | 31.0 | 6.0 | 139.3 | 5.5 | 2.9 | 3.6 | 0 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 27.3 | 57.7 | 24.6 | 22 | 1 | 14.4 | 31.8 | 15.5 | 30.5 | 28.3 | 31.8 | 191.2 | 1.2 | 1.2 | 215.3 |
| Deferred Revenue | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 42.6 | 36.9 | 42.5 | 63.5 | 70.9 | 59.7 | 85.1 | 76.2 | 91.5 | 108.6 | 106.0 | 102.9 | 85.9 | 120.0 | 129.3 | 82.0 | 85.4 | 85.4 | 95.7 | 68.2 | 13.6 | 0 | 19.2 | 20.0 | 22.1 | 26.1 | 38.0 | 36.1 | 39.8 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 113.5 | 0 | 0 | 0 | 0 | 0 | (351.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.7) | (42.6) | (98.0) | (107.0) | (121.7) | (106.9) | (98.1) | (85.1) | (76.2) | (91.5) | (108.6) | (106.0) | (102.9) | (85.9) | (120.0) | (129.3) | (82.0) | (85.4) | (85.4) | (95.7) | (68.2) | 255.9 | 168.7 | 255.4 | 321.4 | 92.2 | 56.9 | 0 | 0 | 0 | 44.0 | 50.0 | 0 | 53.3 | 79.7 | 92.6 | 55.0 | 54.3 | 53.4 | 52.5 | 51.5 | 50.4 | 49.3 | 48.1 | 46.8 | 45.2 | 43.8 | 42.2 | 40.6 | 39 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 4.2 |
| Total Current Liabilities | 649.1 | 496.3 | 566.8 | 986.2 | 949.7 | 1,036 | 665.4 | 932.4 | 878.2 | 848 | 968.4 | 945.7 | 980.9 | 912.3 | 965.3 | 900.6 | 830.7 | 1,011.7 | 899.4 | 761.2 | 666.2 | 649.3 | 750.9 | 847.3 | 501.1 | 518.9 | 595.5 | 499.1 | 497.2 | 460.5 | 477.6 | 468.2 | 469.1 | 448.3 | 419.4 | 339.0 | 372.3 | 345.8 | 369.8 | 370.7 | 286.8 | 181.5 | 290.7 | 442.9 | 495.1 | 365.5 | 204.5 | 144.1 | 330.0 | 167.0 | 171.3 | 103.8 | 183.4 | 240.4 | 223.7 | 189.3 | 202.1 | 221.3 | 198.5 | 154.7 | 181.9 | 184.9 | 185.1 | 189.4 | 177.3 | 165.7 | 178.5 | 195.5 | 204.4 | 131.3 | 63.4 | 111 | 132.5 | 136 | 54.2 | 79.7 | 73.9 | 129.2 | 272.2 | 84.7 | 35.2 | 283.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,762.7 | 1,766.2 | 1,750.9 | 1,383.9 | 1,384.9 | 1,394.5 | 1,755.8 | 1,413.9 | 1,421.8 | 1,479.4 | 1,311.7 | 1,320.3 | 1,327 | 1,301.5 | 1,269.1 | 1,202.6 | 1,209.2 | 895.7 | 826 | 835.0 | 793.2 | 797.1 | 804.1 | 806.9 | 811.9 | 817.8 | 822.9 | 483.9 | 486.1 | 487.8 | 436.2 | 437.8 | 559.8 | 559.0 | 558.2 | 532.6 | 532.6 | 300.3 | 301.9 | 306.8 | 527.2 | 527.8 | 525.1 | 488.1 | 491.3 | 461.9 | 123.0 | 125.5 | 20.9 | 145.2 | 156.7 | 163.6 | 196.4 | 224.2 | 183.6 | 251.5 | 210.1 | 222.8 | 215.1 | 216.2 | 203 | 181.9 | 186.8 | 180 | 185.8 | 192.3 | 197.2 | 203.2 | 239.9 | 275.3 | 283.3 | 265 | 274.3 | 242.2 | 246.1 | 239.5 | 227.6 | 231.7 | 50.5 | 246.2 | 250.4 | 36.4 |
| Deferred Tax Liabilities | 174.8 | 186.7 | 180.2 | 151.9 | 144.4 | 131.4 | 130.1 | 82.9 | 79.7 | 85.2 | 114.1 | 88.3 | 70.2 | 49.8 | 68.6 | 72.9 | 51.9 | 51.3 | 73.2 | 44.9 | 24.8 | 10.1 | 7.7 | 4.4 | 9.2 | 9.4 | 13.9 | 12.1 | 29.5 | 30.6 | 31.7 | 36.7 | 41.3 | 70.0 | 75.8 | 80.5 | 65.6 | 54.1 | 51.6 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 18.9 | 16.1 | 14.9 | 11.9 | 13.8 | 17.3 | 0 | 23.1 | 22.8 | 25.2 | 19.6 | 20.8 | 17.3 | 17.6 | 13.5 | 13.4 | 9.3 | 11.7 | 12.1 | 11.6 | 6.1 | 13.9 | 22.3 | 20 | 23 | 22.1 | 18.4 | 17.1 | 15.5 | 15.7 | 14.7 | 11.7 | 11.7 | 10.7 | 10.6 |
| Other Non-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 122.2 | 115.6 | 56.7 | 49.8 | 77.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 100.6 | 39 | 36.7 | 36.7 | 82.7 | 91.1 | 80.4 | 29.4 | 23.5 | 21.4 | 64 | 16.4 |
| Total Non-Current Liabilities | 1,937.5 | 2,063.8 | 2,060.3 | 1,657.1 | 1,655.6 | 1,633.4 | 2,010.8 | 1,639.7 | 1,654.9 | 1,679.1 | 1,544.2 | 1,541.1 | 1,522.2 | 1,459.2 | 1,429.4 | 1,350.5 | 1,346.8 | 1,028.6 | 985.2 | 967.9 | 918.7 | 905.2 | 918.8 | 933.0 | 927.9 | 925.3 | 921.9 | 572.2 | 607.1 | 627.0 | 573.9 | 577.4 | 686.9 | 749.0 | 763.3 | 695.1 | 683.6 | 439.8 | 449.2 | 425.4 | 527.2 | 628.4 | 525.1 | 488.1 | 491.3 | 461.9 | 173.8 | 266.6 | 92.9 | 216.7 | 218.4 | 315.7 | 213.7 | 224.2 | 206.8 | 274.4 | 235.4 | 242.4 | 235.9 | 233.5 | 220.6 | 195.4 | 200.2 | 189.3 | 197 | 204.4 | 208.8 | 209.3 | 253.8 | 338.2 | 403.9 | 327 | 333.1 | 297.3 | 345.9 | 346.1 | 323.7 | 275.8 | 85.7 | 279.3 | 325.1 | 63.4 |
| Total Liabilities | 2,619.6 | 2,560.1 | 2,627.1 | 2,643.3 | 2,605.3 | 2,669.4 | 2,676.2 | 2,572.1 | 2,533.1 | 2,527.1 | 2,512.6 | 2,486.8 | 2,503.1 | 2,371.5 | 2,394.7 | 2,251.1 | 2,177.5 | 2,040.3 | 1,884.5 | 1,729.1 | 1,585.0 | 1,554.5 | 1,669.7 | 1,780.3 | 1,429.0 | 1,444.2 | 1,517.4 | 1,071.2 | 1,104.3 | 1,087.5 | 1,051.5 | 1,045.6 | 1,156.0 | 1,197.3 | 1,182.7 | 1,034.1 | 1,055.9 | 785.6 | 821.1 | 796.0 | 814.0 | 809.9 | 826.2 | 931.0 | 986.4 | 827.4 | 378.3 | 410.7 | 422.9 | 383.7 | 389.7 | 419.4 | 397.2 | 464.6 | 430.5 | 463.7 | 437.4 | 463.8 | 434.5 | 388.2 | 402.5 | 380.3 | 385.3 | 378.7 | 374.9 | 370.1 | 387.3 | 404.8 | 458.2 | 469.5 | 467.3 | 438 | 465.6 | 433.3 | 400.1 | 425.8 | 397.6 | 405 | 357.9 | 364 | 360.3 | 346.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,230 | 1,225.2 | 1,199 | 1,172.5 | 1,122.7 | 1,080.5 | 1,035 | 966.9 | 942.7 | 919.1 | 897.5 | 882.2 | 896 | 871.9 | 897.7 | 886.5 | 892.5 | 888.7 | 881.7 | 858.9 | 848.2 | 866.4 | 885.5 | 894.6 | 875.9 | 871.3 | 867.6 | 847.4 | 840.5 | 846.0 | 830.9 | 808.2 | 783.5 | 728.8 | 709.1 | 691.8 | 665.4 | 637.0 | 618.2 | 590.7 | 108.4 | 113.2 | 123.5 | 167.3 | 174.9 | 153.5 | 74.6 | 72.3 | 68.2 | 61.9 | 63.1 | 63.8 | 66.1 | 92.7 | 95.3 | 96.5 | 94.8 | 90.7 | 87.7 | 84.7 | 85.5 | 83.2 | 77.9 | 73.6 | 71.6 | 66.1 | 61.4 | 57.9 | 54.7 | 65.6 | 65.7 | 64.3 | 62.3 | 58.7 | 54.6 | 49.9 | 47.4 | 43.6 | 38.1 | 36.3 | 34.1 | 37.1 |
| Accumulated Other Comprehensive Income | (17.7) | (29.9) | (31.2) | (29.6) | (40.8) | (41.6) | (34) | (8) | (8.9) | (6.4) | (7.3) | (23.6) | (21.7) | (31.7) | (45.6) | (36.6) | (53.3) | (59.9) | (43.7) | (40.0) | (46.7) | (48.5) | (52.8) | (63.1) | (48.3) | (44.4) | (44.8) | (34.1) | (27.6) | (29.3) | (23.4) | (21.2) | (4.1) | (9.0) | (6.3) | (15.7) | (29.4) | (38.1) | (26.8) | (29.5) | (8.6) | (9.4) | (9.8) | (24.5) | (13.1) | 0.0 | (8.3) | (5.3) | (8.1) | (10.7) | (9.6) | (10.0) | (6.3) | (4.0) | (2.8) | (4.4) | (3.4) | (3.6) | (2.5) | (2.1) | (1.9) | (27.2) | (27.2) | (27.2) | (27.2) | (23) | (23) | (23) | (23) | (14.4) | (14.4) | (14.4) | (14.4) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (7.8) | (5.6) |
| Total Stockholders' Equity | 1,564.6 | 1,542.2 | 1,532.5 | 1,504 | 1,460.2 | 1,412.7 | 1,376.1 | 1,329.1 | 1,299.9 | 1,274 | 1,254.6 | 1,232.7 | 1,277.3 | 1,265.8 | 1,276.9 | 1,270.4 | 1,252.6 | 1,237.3 | 1,307.7 | 1,286.8 | 1,268.5 | 1,280.4 | 1,293.0 | 1,291.2 | 1,286.5 | 1,281.8 | 1,276.7 | 1,262.3 | 1,257.8 | 1,257.6 | 1,250.1 | 1,225.5 | 1,095.4 | 1,032.6 | 1,018.1 | 986.2 | 942.1 | 880.7 | 874.3 | 840.1 | 219.5 | 222.2 | 213.4 | 227.6 | 245.2 | 273.8 | 167.5 | 118.6 | 111.1 | 100.4 | 102.8 | 103.1 | 109.1 | 138.0 | 141.8 | 141.5 | 141.6 | 137.5 | 135.7 | 133.1 | 134.2 | 132 | 126.7 | 123.6 | 120.8 | 115.9 | 111 | 107.1 | 104.1 | 115 | 115.2 | 114 | 111.7 | 108.1 | 104 | 99.3 | 96.8 | 92.8 | 86.9 | 85.1 | 82.8 | 32.7 |
| Total Liabilities & Equity | 4,339.7 | 4,295.6 | 4,360.6 | 4,353.2 | 4,267 | 4,287.5 | 4,254.5 | 4,115.8 | 4,043.6 | 4,014.7 | 3,978.4 | 3,921.7 | 3,952.5 | 3,817.1 | 3,851.5 | 3,706.1 | 3,612.7 | 3,470 | 3,390.7 | 3,210.2 | 3,059.4 | 3,046.1 | 3,173.8 | 3,279.0 | 2,947.7 | 2,948.8 | 2,990.6 | 2,513.2 | 2,533.2 | 2,515.1 | 2,465.5 | 2,430.6 | 2,432.1 | 2,412.7 | 2,397.7 | 2,173.8 | 2,156.0 | 1,817.3 | 1,837.9 | 1,785.9 | 1,041.1 | 1,039.5 | 1,048.3 | 1,167.7 | 1,241.1 | 1,062.5 | 502.9 | 533.4 | 538.9 | 489.0 | 497.3 | 527.4 | 511.2 | 607.7 | 577.4 | 610.2 | 584.1 | 606.5 | 576.4 | 533.9 | 550.7 | 524.5 | 522.8 | 513.3 | 505.5 | 495.3 | 507.6 | 530.3 | 580.5 | 602.8 | 600.4 | 590.3 | 615.5 | 579.5 | 542 | 562.6 | 532.4 | 536.4 | 474.2 | 478.1 | 471.9 | 408 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,840.9 | 1,847.4 | 1,835.8 | 1,851.5 | 1,848.2 | 1,901.4 | 2,173.4 | 1,831.2 | 1,794.5 | 1,831.1 | 1,681 | 1,676.2 | 1,689.3 | 1,646.7 | 1,622.1 | 1,547.6 | 1,544.1 | 1,457 | 1,241.2 | 1,204.5 | 1,127.2 | 1,195.5 | 1,284.6 | 1,339.8 | 921.0 | 924.1 | 850 | 509.9 | 508.4 | 510.0 | 463.9 | 458.2 | 567.7 | 565.9 | 562.6 | 532.6 | 532.6 | 300.3 | 304.0 | 306.8 | 544.5 | 540.6 | 558.2 | 589.5 | 637.6 | 520.2 | 154.0 | 131.5 | 136.9 | 150.7 | 159.6 | 167.2 | 196.4 | 257.1 | 183.6 | 251.5 | 210.1 | 222.8 | 215.1 | 216.2 | 203 | 181.9 | 186.8 | 180 | 185.8 | 192.3 | 214.7 | 230.5 | 297.6 | 299.9 | 305.3 | 266 | 288.7 | 274 | 261.6 | 270 | 255.9 | 263.5 | 241.7 | 247.4 | 251.6 | 251.7 |
| Net Debt | 1,319.1 | 1,485.6 | 1,509.4 | 1,509.5 | 1,546.3 | 1,588.5 | 1,821.6 | 1,539.4 | 1,522.5 | 1,509.8 | 1,378.3 | 1,334.7 | 1,289.7 | 1,366.2 | 1,063 | 1,081.8 | 941.6 | 1,019.1 | 569.9 | 567.6 | 525.1 | 470.9 | 450.9 | 604.5 | 751.1 | 670.5 | 511.5 | 128.8 | 145.3 | 38.3 | (75.5) | (141.0) | (27.1) | (34.4) | (57.8) | 58.5 | (21.9) | 57.9 | 57.0 | 92.4 | 476.6 | 475.3 | 482.0 | 548.5 | 618.8 | 491.9 | 149.8 | 80.3 | 61.2 | 91.4 | 102.1 | 108.4 | 130.0 | 217.8 | 172.3 | 245.9 | 197.3 | 212.9 | 179.3 | 199.3 | 125.8 | 135.1 | 160.4 | 144.3 | 143.9 | 155.9 | 179.4 | 175.5 | 283.2 | 295.2 | 300.1 | 251.6 | 282.6 | 268.2 | 252.2 | 266.1 | 245.5 | 254.9 | 233.2 | 207.5 | 201.4 | 248.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.9 | 37.3 | 36.8 | 60.1 | 51.9 | 55.3 | 61.6 | 33.9 | 33.4 | 31.2 | 24.8 | 21.3 | 33.1 | (16.7) | 20.2 | 3.1 | 12.8 | 10.8 | 31.8 | 19.7 | (9.1) | (10.0) | (0.1) | 27.8 | 13.6 | 7.7 | 35.1 | 15.2 | 2.8 | 18.0 | 30.9 | 33.0 | 61.6 | 26.3 | 23.7 | 32.8 | 34.5 | 25.0 | 33.6 | 59.5 | 9.0 | 4.8 | 5.4 | 2.2 | 4.2 | 3.3 | 3.0 | (1.2) | (0.7) | (2.3) | (2.0) | (16.8) | (5.0) | (0.6) | (1.3) | 0.1 | 5.4 | 4.2 | 4.3 | 0.4 | 5.3 | 6.1 | 6.1 | 2.9 | 6.4 | 5.5 | 4.3 | 4.1 | (10.1) | 0.8 | 2.2 | 2.9 | 4.5 | 4.9 | 5.5 | 3.4 | 4.7 | 6.3 | 2.6 | 3.1 | 4.4 |
| Depreciation & Amortization | 31.5 | 32.5 | 32.2 | 29.7 | 30.4 | 29.2 | 33.3 | 28 | 27.5 | 26.8 | 26.5 | 26.9 | 26.9 | 26 | 25 | 25 | 25.5 | 25.4 | 25.1 | 24.8 | 24.8 | 26.0 | 27.4 | 23.1 | 30.0 | 29.3 | 22.9 | 20.0 | 20.1 | 20.7 | 19.2 | 18.7 | 18.1 | 18.4 | 3.7 | 16.0 | 15.0 | 15.6 | 21.7 | 13.8 | 6.1 | 5.4 | 5.3 | 5.2 | 5.2 | 4.7 | 4.5 | 4.4 | 4.4 | 1.1 | 5.2 | 5.8 | 5.8 | 5.9 | 5.7 | 5.6 | 5.6 | 5.3 | 4.9 | 4.6 | 4.9 | 4.1 | 3.7 | 3.8 | 3 | 2.8 | 3.5 | 5.2 | 6.4 | 7.4 | 7.2 | 6.9 | 7 | 6.2 | 5.7 | 6 | 6.1 | 6 | 6.1 | 5.7 | 6.2 |
| Stock-Based Compensation | 5.9 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 137.4 | 14.1 | 7.9 | 46.8 | 3.1 | (161.3) | 35.4 | 15.5 | 42.1 | (80.2) | (25.3) | 10.1 | 119.4 | (275.7) | 123.5 | (168.5) | (41.9) | (215.9) | (16.7) | (89.6) | (135.5) | (17.3) | 145.4 | 179.9 | (119.1) | (119.0) | 2.6 | 18.0 | (70.4) | (133.0) | (38.6) | 38.1 | (22.8) | (72.9) | 169.6 | (78.2) | (15.2) | (38.0) | 53.6 | (29.3) | (7.6) | (35.7) | (34.0) | (54.9) | (28.5) | 2.4 | (3.3) | (3.0) | 2.3 | 5.5 | 20.2 | 4.5 | 0.3 | 67.1 | (10.0) | (10.3) | 26.6 | (59.9) | 24.2 | (63.4) | 13.3 | 23.7 | (31.4) | (15.8) | 10.8 | 16.5 | (9) | 29.4 | (20.9) | (11.9) | (16.2) | 38.5 | (34.4) | 20.8 | 8.3 | (8.8) | (1.6) | (2.9) | (26.6) | (2.4) | 4.7 |
| Other Non-Cash Items | (25) | (22.6) | (18.5) | 7.7 | (5.6) | 17.9 | 11.4 | 5.2 | 3.2 | 7.4 | 25.2 | 23.8 | (5.4) | 29.9 | 15 | 11.7 | (19.3) | (12.2) | 16.9 | 12.9 | 1.6 | 8.1 | 10.0 | (3.9) | 19.6 | 22.7 | 12.2 | 18.3 | (2.8) | 1.3 | 14.6 | 5.2 | 4.3 | (5.5) | 23.1 | 7.9 | 19.2 | 26.5 | 27 | (2.2) | (1.2) | (2.5) | (0.1) | (0.3) | 1.7 | (1.1) | 9.5 | (7.9) | (2.4) | 3.8 | (1.6) | 13.3 | (0.4) | (2.1) | 0.3 | 0.3 | (0.6) | 7.9 | (6.6) | 1.2 | 3.5 | 0.9 | 1.4 | (0.6) | (3.3) | (0.7) | (1.2) | 0.8 | 15.9 | 0.9 | (5) | 1.8 | 1.8 | (3.1) | 0.2 | 0.5 | (0.1) | 2.1 | 0.9 | 2.2 | 1.5 |
| Operating Cash Flow | 158.7 | 76.2 | 91.8 | 139.6 | 94.6 | (60.3) | 191.6 | 85 | 100 | (44.1) | 76.8 | 97.6 | 159.1 | (255.5) | 179.7 | (107.5) | (22.4) | (196.7) | 88.0 | (28.9) | (103.4) | 9.2 | 184.6 | 222.2 | (56.0) | (65.9) | 73.0 | 54.5 | (51.3) | (95.3) | 24.4 | 91.2 | 32.0 | (39.7) | 207.7 | (3.4) | 52.3 | 29.6 | 139.5 | 45.4 | 7.7 | (29.5) | (22.5) | (52.2) | (14.6) | 10.4 | 13.8 | (4.8) | 1.7 | 7.5 | 17.3 | 2.7 | (0.3) | 73.4 | (4.8) | (4.1) | 42.5 | (43.8) | 30.4 | (57.5) | 31.2 | 34.9 | (16.1) | (11.6) | 16.6 | 24.5 | 3.1 | 31.7 | (17) | (0.6) | (14.8) | 51 | (17.4) | 30.1 | 21.3 | 0.9 | 10.1 | 12.8 | (17) | 9.6 | 16.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.1) | (57.5) | (71.3) | (82.7) | (67.3) | (59.1) | (73.6) | (134.2) | (122.2) | (68.3) | (108.2) | (84.2) | (112.7) | (57) | (131.9) | (50.8) | (11.1) | (186.9) | (76.2) | (12.4) | (11.7) | (38.6) | (11.6) | (14.5) | (17.6) | (23.2) | (48.3) | (51.8) | (69.5) | (28.7) | (58.2) | (65.2) | (23.6) | (29.9) | (32.2) | (32.7) | (8.6) | (12.6) | (87.3) | (23.7) | (14.6) | (22.4) | (12.4) | (8.7) | (9.5) | (2.7) | (2.5) | (1.4) | (3.5) | (8.5) | (2.3) | (8.5) | (2.0) | (26.2) | (9.7) | (6.3) | (39.4) | (7.6) | (27.0) | (19.8) | (31.6) | (18.3) | (22.1) | (10.2) | (11.9) | (12) | (19.1) | (7.3) | (6.3) | (6.1) | (36.3) | (15.7) | 7.2 | (43.7) | (24.8) | (33.6) | (15.1) | (21) | (8.3) | (9.1) | (6.2) |
| Acquisitions | (42.5) | 42.5 | 1.9 | 19.8 | 55 | 0.6 | 7.1 | 42 | 25.5 | 0.4 | 2.5 | 14.2 | 48.3 | 13.8 | 0.4 | 6.5 | 120.6 | 28 | 3.8 | 0.8 | 2.6 | 8.7 | 5.0 | 36.7 | 14.4 | 27.5 | (337.2) | 36.9 | 29.4 | 34.5 | (11.5) | 24.7 | 30.1 | 75.1 | (23.3) | 0.4 | 10.7 | 9.2 | 15.0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 1.9 | 0 | (4.2) | 0 | (0.0) | 0 | 0 | 0 | (0.3) | 0 | 0 | (1.5) | 0 | 0 | 0 | (11.4) | (5) | (3.7) | (17.7) | 0 | (6.6) | (33.5) | 0 | (0.6) | (3.8) | 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 | (0.2) | 4.5 | (12.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.9 | 0 | 0 | (0.2) | 0.2 | (0.7) | (3.8) | (0.0) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0.4 | 6.6 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 2.0 | 0 | 0 | (1.2) | 1.2 | 0 | 0 | (0.1) | (0.1) | 16.2 | (13.1) | 11.1 | 4.3 | 28.1 | 4.2 | 11.2 | 5.9 | 1.7 | 8.1 | 17.2 | 8.1 | (9.0) | 10.1 | 16.5 | 8.4 | 3.3 | 6.4 | 48.9 | 23.2 | 20.0 | 18.0 | 5.2 | 12.7 | 9.6 | 24.4 | 24.8 | 7.9 | 11.6 | 15.7 | 96.3 | 35.2 | 8.9 | 12.5 | (0.1) | 0.8 | (22) | 22.1 | 12.7 | 14.3 | (22) | (2.3) | (4.3) | (8.4) |
| Investing Cash Flow | 46.1 | (15) | (69.4) | (62.9) | (12.3) | (58.5) | (66.5) | (92.2) | (96.7) | (67.9) | (112) | (69.6) | (62.2) | (43) | (129.6) | (44.3) | 105.1 | (158.7) | (73.2) | (15.4) | (9.1) | (25.4) | (6.9) | 22.2 | (3.3) | 2.7 | (385.5) | (16.9) | (38.1) | (5.6) | (74.7) | (45.4) | (10.1) | 45.2 | (62.1) | (65.8) | 2.0 | 12.2 | (89.2) | (16.6) | (10.3) | 5.7 | (8.2) | 2.5 | (3.6) | (1.0) | 5.6 | 15.8 | 4.6 | (17.6) | 7.8 | 8.0 | 6.4 | (24.6) | (3.2) | 42.6 | (18.9) | 12.4 | (9.0) | (14.6) | (18.9) | (8.7) | 2.3 | 14.6 | (4) | (0.6) | 1.1 | 76.7 | 28.9 | 2.8 | (23.8) | (15.8) | 8 | (43.7) | (2.7) | (20.9) | (0.8) | (43) | (10.6) | (13.4) | (14.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.9) | 14.9 | (14.5) | (1.7) | (84) | 84.3 | (8.6) | 38.6 | (37.3) | 147.6 | 6.2 | (41) | 43.8 | 23.4 | 62.5 | 3.9 | 89.3 | 145.6 | 29.7 | 115.3 | (6.9) | (83.6) | (73.1) | 372.8 | 0.5 | (7.3) | 293.0 | 0.8 | (4.4) | 43.9 | 4.4 | 8.9 | (0.4) | 1.9 | 2.6 | (1.4) | 263.6 | (1.8) | (2.8) | (90.7) | 55.4 | 19.2 | 30.5 | (1.3) | (6.6) | (8.6) | (6.3) | (12.8) | (7.6) | 5.2 | (4.6) | (22.7) | (14.1) | (9.5) | 37.3 | (31.5) | (12.8) | 8.0 | (1.3) | 13.2 | 21 | (5) | 5.5 | (8.5) | (6.4) | (22.4) | (15.9) | (66.9) | (1.4) | (1.7) | 46.5 | (26) | 10.6 | 10.7 | (12.1) | 14.3 | (6.7) | 21.8 | (2.9) | (5.6) | (1.9) |
| Stock Repurchased | (0.4) | (12.9) | (0.9) | (21.8) | 0 | (5.5) | 0.1 | 0 | 0 | (1.3) | (8.9) | (31.3) | (16.7) | (2.3) | (0.2) | 0 | (0.1) | (3.4) | (0.5) | (20) | (0.1) | (2.3) | 0 | (0.4) | (0.0) | (1.9) | 0 | (1.6) | (0.0) | (4.7) | (0.0) | (2.5) | (0.1) | (5.1) | (0.0) | (2.2) | (0.2) | (2.8) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.8) | (1.7) | (9.9) | (9.9) | (9.4) | (10.4) | (9.3) | (9.4) | (9.4) | (10.3) | (9.4) | (8.6) | (8.8) | (9.3) | (8.9) | (8.8) | (8.8) | (9.3) | (8.8) | (8.8) | (8.9) | (9.2) | (8.8) | (9.0) | (17.0) | (0.3) | (8.1) | (8.4) | (16.2) | (0.5) | (8.0) | (8.3) | (13.2) | (0.3) | (6.3) | (6.5) | (6.0) | (6.1) | (5.9) | (5.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.3) | (1.3) | (1.3) | (1.3) | 0 | 0 | (1.3) | (3) | (0.9) | (0.8) | (0.9) | (0.8) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (0.8) | (0.9) | (0.9) | (0.8) | (0.8) | (0.9) | (0.9) | (0.8) | (0.8) | (0.9) | 0 |
| Other Financing Activities | (1.3) | (15.1) | (7.0) | (4.3) | (1.7) | (5) | (2.1) | (2.8) | (4.4) | (5.2) | (4.9) | (2) | (3.9) | (2.5) | (7.5) | (0.9) | (6.3) | (2.2) | (1.2) | (13.9) | (0.8) | (2.8) | (2.8) | (27.4) | (4.2) | (4.5) | (5.2) | (6.7) | (1.9) | (3.2) | (3.6) | (27.7) | (14.9) | (20.4) | 1.2 | (7.7) | (8.1) | (13.6) | (33.2) | (3.8) | 5.4 | (0.3) | 0 | (0.3) | (0.2) | 1.8 | 0.7 | 3.6 | 0 | 0 | (3.6) | (7.0) | 0 | 0 | 0 | 0 | (6.7) | (2.5) | (1.3) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | (7.2) | 0 | 0 | (0.1) | (16.3) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0.1 | 9.2 | (0.1) | 0 | 46.3 |
| Financing Cash Flow | (27.4) | (14.8) | (32.3) | (37.7) | (95.1) | 63.4 | (19.9) | 26.4 | (51.1) | 130.8 | (17) | (82.9) | 14.4 | 9.3 | 45.9 | (5.8) | 74.1 | 130.7 | 19.2 | 72.6 | (16.6) | (98.0) | (84.7) | 336.0 | (20.7) | (14.1) | 279.7 | (15.9) | (22.4) | 35.5 | (7.3) | (29.5) | (28.6) | (23.9) | (2.5) | (17.8) | 249.3 | (24.4) | (42.0) | (100.5) | 60.9 | 19.4 | 30.7 | 1.1 | (6.3) | (6.8) | (5.6) | (9.2) | (7.6) | 5.2 | (8.2) | (29.7) | (14.9) | (10.7) | 36.1 | (32.9) | (20.8) | 5.5 | (2.5) | 11.9 | 18 | (5.8) | 4.5 | (9.2) | (7.1) | (22.8) | (23.9) | (67.8) | (2.3) | (2.6) | 29.4 | (26.9) | 9.7 | 10 | (13.1) | 13.5 | (7.5) | 30.2 | (3.8) | (6.5) | 44.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 187.6 | 49 | (15.6) | 40.1 | (11) | (55.7) | 76.8 | 19.8 | (49.3) | 18.6 | (38.8) | (58.1) | 119.1 | (278.6) | 93.3 | (136.7) | 164.6 | (233.5) | 34.5 | 34.8 | (131.0) | (109.0) | 98.1 | 565.5 | (83.8) | (76.2) | (42.6) | 18.0 | (108.6) | (67.8) | (59.7) | 4.3 | (5.4) | 600.2 | 620.4 | (80.3) | 312.0 | 11.1 | 8.2 | (69.1) | 55.2 | (4.2) | 4.2 | (47.0) | (24.5) | 2.6 | 13.9 | 1.8 | (1.3) | (7.7) | 16.9 | (19.0) | (8.8) | 38.0 | 28.0 | 5.7 | 2.9 | (25.9) | 18.9 | (60.3) | 30.3 | 20.4 | (9.3) | (6.2) | 5.5 | 1.1 | (19.7) | 40.6 | 9.6 | (0.4) | (9.2) | 8.3 | 0.3 | (3.6) | 5.5 | (6.5) | 1.8 | 0 | (31.4) | (10.3) | 46.7 |
| Cash at Beginning | 375.4 | 326.4 | 342 | 301.9 | 312.9 | 368.6 | 291.8 | 272 | 321.3 | 302.7 | 341.5 | 399.6 | 280.5 | 559.1 | 465.8 | 602.5 | 437.9 | 671.4 | 636.9 | 602.1 | 733.1 | 842.1 | 744.0 | 178.5 | 262.2 | 338.5 | 381.1 | 363.1 | 471.7 | 539.5 | 599.2 | 594.9 | 600.2 | 0 | 465.4 | 545.8 | 233.8 | 222.7 | 214.4 | 283.5 | 12.1 | 16.3 | 12.1 | 51.2 | 75.7 | 73.1 | 59.2 | 57.5 | 58.8 | 66.5 | 49.5 | 68.5 | 77.3 | 39.3 | 11.3 | 5.6 | 10.0 | 35.8 | 16.9 | 77.2 | 46.9 | 0 | 0 | 41.9 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 10.4 | 0 | 0 | 39.9 | 50.2 | 0 |
| Cash at End | 563 | 375.4 | 326.4 | 342 | 301.9 | 312.9 | 368.6 | 291.8 | 272 | 321.3 | 302.7 | 341.5 | 399.6 | 280.5 | 559.1 | 465.8 | 602.5 | 437.9 | 671.4 | 636.9 | 602.1 | 733.1 | 842.1 | 744.0 | 178.5 | 262.2 | 338.5 | 381.1 | 363.1 | 471.7 | 539.5 | 599.2 | 594.9 | 600.2 | 620.4 | 474.2 | 545.8 | 233.8 | 222.7 | 214.4 | 67.3 | 12.1 | 16.3 | 4.2 | 51.2 | 75.7 | 73.1 | 59.2 | 57.5 | 58.8 | 66.5 | 49.5 | 68.5 | 77.3 | 39.3 | 11.3 | 12.8 | 10.0 | 35.8 | 16.9 | 77.2 | 20.4 | (9.3) | 35.7 | 5.5 | 1.1 | (19.7) | 55 | 9.6 | (0.4) | (9.2) | 14.4 | 0.3 | (3.6) | 5.5 | 3.9 | 1.8 | 0 | (31.4) | 39.9 | 46.7 |
| Free Cash Flow | 128.6 | 18.7 | 20.5 | 56.9 | 27.3 | (119.4) | 118 | (49.2) | (22.2) | (112.4) | (31.4) | 13.4 | 46.4 | (312.5) | 47.8 | (158.3) | (33.5) | (383.6) | 11.8 | (41.3) | (115.2) | (29.4) | 173.1 | 207.7 | (73.6) | (89.1) | 24.7 | 2.7 | (120.8) | (124.0) | (33.8) | 26.1 | 8.4 | (69.5) | 175.4 | (36.0) | 43.7 | 17.0 | 52.2 | 21.6 | (7.0) | (51.9) | (34.9) | (60.9) | (24.1) | 7.7 | 11.3 | (6.2) | (1.8) | (1.0) | 15.0 | (5.8) | (2.3) | 47.2 | (14.5) | (10.3) | 3.2 | (51.4) | 3.4 | (77.3) | (0.4) | 16.6 | (38.2) | (21.8) | 4.7 | 12.5 | (16) | 24.4 | (23.3) | (6.7) | (51.1) | 35.3 | (10.2) | (13.6) | (3.5) | (32.7) | (5) | (8.2) | (25.3) | 0.5 | 10.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 587.5 | 706.1 | 755.8 | 840.4 | 762.4 | 874.6 | 1,051.7 | 818.7 | 861.3 | 808 | 1,016.1 | 1,037.5 | 1,122 | 766.6 | 951.1 | 793.8 | 682.7 | 550.7 | 599.3 | 450.5 | 295.8 | 403.1 | 636.4 | 762.9 | 623.6 | 769.1 | 914.1 | 856.0 | 658.4 | 604.5 | 688.9 | 641.4 | 628.4 | 558.8 | 610.9 | 445.6 | 571.4 | 553.7 | 595.2 | 612.9 | 765.5 | 714.6 | 630.1 | 495.1 | 618.1 | 593.3 | 502.2 | 490.4 | 484.2 | 433.7 | 423.2 | 415.4 | 443.5 | 507.8 | 458.2 | 398.2 | 442.7 | 317.3 | 286.3 | 201.4 | 181.4 | 211.5 | 199.9 | 171.7 | 230.4 | 244.4 | 287.1 | 256.1 | 362.0 | 382.1 | 259.6 | 286.4 | 350.6 | 386.6 | 240.0 | 246.6 | 265.2 | 266.1 | 236.2 | 186.4 | 265.2 | 286.0 | 254.9 | 218.0 | 202.4 | 225.3 | 166.6 | 112.1 | 108.4 | 118.6 | 36.0 | 71.8 | 134.7 | 156.9 | 154.0 | 161.7 | 171.9 | 172.8 | 113 | 157.5 |
| Gross Profit | 69.5 | 103.3 | 139.9 | 149.2 | 138.9 | 172.4 | 190.2 | 122.3 | 120.5 | 120.1 | 126.6 | 128.1 | 116.1 | 69.3 | 127.7 | 76.5 | 54.4 | 47.5 | 98.2 | 75.5 | 17.8 | 40.8 | 68.0 | 109.0 | 85.8 | 91.8 | 133.6 | 106.4 | 53.7 | 73.8 | 105.8 | 111.4 | 110.1 | 90.6 | 100.5 | 98.0 | 127.5 | 114.5 | 119.7 | 127.1 | 174.7 | 149.3 | 125.3 | 88.1 | 106.0 | 96.8 | 57.9 | 61.6 | 60.3 | 50.0 | 48.3 | 47.8 | 54.5 | 61.9 | 51.5 | 46.5 | 51.1 | 38.1 | 28.6 | 26.2 | 28.5 | 35.9 | 24.2 | 21.6 | 32.3 | 26.7 | 16.2 | 18.0 | 43.0 | 48.6 | 34.7 | 35.9 | 60.7 | 57.8 | 31.8 | 29.1 | 39.8 | 44.5 | 40.2 | 32.9 | 38.8 | 35.0 | 26.5 | 24.8 | 29.5 | 25.7 | 17.2 | 16.2 | 16.4 | 10.6 | 14.5 | 8.6 | 3.3 | 22.0 | 28.7 | 33.7 | 34.3 | 33.2 | 25.4 | 37.7 |
| Operating Income | 25.1 | 61.1 | 69.1 | 83.3 | 74.3 | 110.4 | 122.3 | 63 | 56.9 | 63.8 | 67 | 64.8 | 57.1 | 15.9 | 58.9 | 19.1 | (0.3) | 3.2 | 42.7 | 26.2 | (25.6) | (2.9) | 21.7 | 59.5 | 31.2 | 37.5 | 73.0 | 52.0 | 5.8 | 21.9 | 54.5 | 56.4 | 54.2 | 41.6 | 51.8 | 53.6 | 84.7 | 73.0 | 79.1 | 84.1 | 135.5 | 104.4 | 92.5 | 54.4 | 99.2 | 67.5 | 34.6 | 38.2 | 39.2 | (47.1) | 86.0 | 23.1 | 27.0 | 31.4 | 24.8 | 22.5 | (25.9) | 17.2 | 10.9 | 8.2 | 9.0 | 18.3 | 7.0 | 5.2 | 14.7 | 21.6 | 10.7 | 12.7 | 22.5 | 25.2 | 13.7 | 15.8 | 33.3 | 37.7 | 13.0 | 12.0 | (36.7) | 26.4 | 22.9 | 17.4 | 22.8 | 19.7 | 12.5 | 12.7 | (46.7) | 13.4 | 8.0 | 3.1 | (43.8) | (0.8) | (29.5) | 1.2 | 3.9 | 6.0 | 9.5 | 16.1 | 15.5 | 12.2 | 8.4 | 16.5 |
| Net Income | 12.8 | 36.4 | 36.8 | 60.1 | 51.9 | 55.3 | 61.6 | 33.9 | 33.4 | 31.2 | 24.8 | 21.3 | 33.1 | (16.7) | 20.2 | 3.1 | 12.8 | 10.8 | 31.8 | 19.7 | (9.1) | (10.0) | (0.1) | 27.8 | 13.6 | 7.7 | 35.1 | 15.2 | 2.8 | 18.0 | 30.9 | 33.0 | 61.6 | 26.3 | 23.7 | 32.8 | 34.5 | 25.0 | 33.6 | 35.4 | 66.9 | 42.8 | 50.4 | 32.8 | 47.4 | 33.6 | 15.6 | 15.4 | 20.7 | (56.0) | 13.8 | 10.4 | 7.4 | 19.1 | 17.7 | 14.5 | 12.6 | (3.3) | (0.6) | (2.3) | 7.7 | 4.6 | (4.8) | (3.2) | 6.7 | (51.1) | (7.5) | (3.9) | 7.3 | 8.1 | 1.4 | 2.6 | 13.2 | 13.0 | (6.1) | 1.9 | 12.3 | 10.7 | 8.6 | 8.0 | 10.6 | 9.0 | 4.8 | 5.4 | 8.0 | 6.4 | 2.2 | 4.2 | 3.3 | (1.2) | (2.3) | (16.8) | (0.6) | 0.1 | 3.0 | 5.4 | 4.2 | 4.3 | 0.4 | 5.3 |
| EPS (Diluted) | 0.47 | 1.14 | 1.19 | 1.86 | 1.56 | 1.72 | 1.90 | 1.06 | 1.03 | 0.95 | 0.76 | 0.64 | 0.97 | -0.51 | 0.61 | 0.09 | 0.37 | 0.32 | 0.95 | 0.59 | -0.28 | -0.30 | -0.00 | 0.83 | 0.41 | 0.23 | 1.06 | 0.46 | 0.08 | 0.54 | 0.94 | 1.01 | 1.91 | 0.83 | 0.74 | 1.03 | 1.09 | 0.79 | 1.06 | 1.12 | 2.02 | 1.33 | 1.57 | 1.01 | 1.43 | 1.03 | 0.50 | 0.49 | 0.79 | -2.10 | 0.45 | 0.35 | 0.25 | 0.61 | 0.57 | 0.47 | 0.27 | -0.14 | -0.02 | -0.11 | 0.41 | 0.23 | -0.28 | -0.19 | 0.40 | -3.00 | -0.45 | -0.23 | 0.44 | 0.49 | 0.09 | 0.16 | 0.82 | 0.81 | -0.38 | 0.12 | 0.77 | 0.67 | 0.54 | 0.50 | 0.68 | 0.58 | 0.31 | 0.35 | 0.52 | 0.42 | 0.15 | 0.28 | 0.23 | -0.09 | -0.16 | -1.19 | -0.04 | 0.00 | 0.21 | 0.38 | 0.30 | 0.30 | 0.03 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 521.8 | 361.8 | 326.4 | 342 | 301.9 | 312.9 | 351.8 | 291.8 | 272 | 321.3 | 302.7 | 341.5 | 399.6 | 280.5 | 559.1 | 465.8 | 602.5 | 437.9 | 671.4 | 636.9 | 602.1 | 724.5 | 833.7 | 735.3 | 169.9 | 253.6 | 338.5 | 381.1 | 363.1 | 471.7 | 539.5 | 599.2 | 594.9 | 600.2 | 620.4 | 474.2 | 554.4 | 242.4 | 247.0 | 214.4 | 67.9 | 65.4 | 76.2 | 41.1 | 18.8 | 28.3 | 4.2 | 51.2 | 75.7 | 59.2 | 57.5 | 58.8 | 66.5 | 39.3 | 11.3 | 5.6 | 12.8 | 10.0 | 35.8 | 16.9 | 77.2 | 46.8 | 26.4 | 35.7 | 41.9 | 36.4 | 35.3 | 55 | 14.4 | 4.7 | 5.2 | 14.4 | 6.1 | 5.8 | 9.4 | 3.9 | 10.4 | 8.6 | 8.5 | 39.9 | 50.2 | 3.6 | ||||||||||||||||||
| Total Assets | 4,339.7 | 4,295.6 | 4,360.6 | 4,353.2 | 4,267 | 4,287.5 | 4,254.5 | 4,115.8 | 4,043.6 | 4,014.7 | 3,978.4 | 3,921.7 | 3,952.5 | 3,817.1 | 3,851.5 | 3,706.1 | 3,612.7 | 3,470 | 3,390.7 | 3,210.2 | 3,059.4 | 3,046.1 | 3,173.8 | 3,279.0 | 2,947.7 | 2,948.8 | 2,990.6 | 2,513.2 | 2,533.2 | 2,515.1 | 2,465.5 | 2,430.6 | 2,432.1 | 2,412.7 | 2,397.7 | 2,173.8 | 2,156.0 | 1,817.3 | 1,837.9 | 1,785.9 | 1,041.1 | 1,039.5 | 1,048.3 | 1,167.7 | 1,241.1 | 1,062.5 | 502.9 | 533.4 | 538.9 | 489.0 | 497.3 | 527.4 | 511.2 | 607.7 | 577.4 | 610.2 | 584.1 | 606.5 | 576.4 | 533.9 | 550.7 | 524.5 | 522.8 | 513.3 | 505.5 | 495.3 | 507.6 | 530.3 | 580.5 | 602.8 | 600.4 | 590.3 | 615.5 | 579.5 | 542 | 562.6 | 532.4 | 536.4 | 474.2 | 478.1 | 471.9 | 408 | ||||||||||||||||||
| Total Debt | 1,840.9 | 1,847.4 | 1,835.8 | 1,851.5 | 1,848.2 | 1,901.4 | 2,173.4 | 1,831.2 | 1,794.5 | 1,831.1 | 1,681 | 1,676.2 | 1,689.3 | 1,646.7 | 1,622.1 | 1,547.6 | 1,544.1 | 1,457 | 1,241.2 | 1,204.5 | 1,127.2 | 1,195.5 | 1,284.6 | 1,339.8 | 921.0 | 924.1 | 850 | 509.9 | 508.4 | 510.0 | 463.9 | 458.2 | 567.7 | 565.9 | 562.6 | 532.6 | 532.6 | 300.3 | 304.0 | 306.8 | 544.5 | 540.6 | 558.2 | 589.5 | 637.6 | 520.2 | 154.0 | 131.5 | 136.9 | 150.7 | 159.6 | 167.2 | 196.4 | 257.1 | 183.6 | 251.5 | 210.1 | 222.8 | 215.1 | 216.2 | 203 | 181.9 | 186.8 | 180 | 185.8 | 192.3 | 214.7 | 230.5 | 297.6 | 299.9 | 305.3 | 266 | 288.7 | 274 | 261.6 | 270 | 255.9 | 263.5 | 241.7 | 247.4 | 251.6 | 251.7 | ||||||||||||||||||
| Stockholders' Equity | 1,564.6 | 1,542.2 | 1,532.5 | 1,504 | 1,460.2 | 1,412.7 | 1,376.1 | 1,329.1 | 1,299.9 | 1,274 | 1,254.6 | 1,232.7 | 1,277.3 | 1,265.8 | 1,276.9 | 1,270.4 | 1,252.6 | 1,237.3 | 1,307.7 | 1,286.8 | 1,268.5 | 1,280.4 | 1,293.0 | 1,291.2 | 1,286.5 | 1,281.8 | 1,276.7 | 1,262.3 | 1,257.8 | 1,257.6 | 1,250.1 | 1,225.5 | 1,095.4 | 1,032.6 | 1,018.1 | 986.2 | 942.1 | 880.7 | 874.3 | 840.1 | 219.5 | 222.2 | 213.4 | 227.6 | 245.2 | 273.8 | 167.5 | 118.6 | 111.1 | 100.4 | 102.8 | 103.1 | 109.1 | 138.0 | 141.8 | 141.5 | 141.6 | 137.5 | 135.7 | 133.1 | 134.2 | 132 | 126.7 | 123.6 | 120.8 | 115.9 | 111 | 107.1 | 104.1 | 115 | 115.2 | 114 | 111.7 | 108.1 | 104 | 99.3 | 96.8 | 92.8 | 86.9 | 85.1 | 82.8 | 32.7 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 158.7 | 76.2 | 91.8 | 139.6 | 94.6 | (60.3) | 191.6 | 85 | 100 | (44.1) | 76.8 | 97.6 | 159.1 | (255.5) | 179.7 | (107.5) | (22.4) | (196.7) | 88.0 | (28.9) | (103.4) | 9.2 | 184.6 | 222.2 | (56.0) | (65.9) | 73.0 | 54.5 | (51.3) | (95.3) | 24.4 | 91.2 | 32.0 | (39.7) | 207.7 | (3.4) | 52.3 | 29.6 | 139.5 | 45.4 | 7.7 | (29.5) | (22.5) | (52.2) | (14.6) | 10.4 | 13.8 | (4.8) | 1.7 | 7.5 | 17.3 | 2.7 | (0.3) | 73.4 | (4.8) | (4.1) | 42.5 | (43.8) | 30.4 | (57.5) | 31.2 | 34.9 | (16.1) | (11.6) | 16.6 | 24.5 | 3.1 | 31.7 | (17) | (0.6) | (14.8) | 51 | (17.4) | 30.1 | 21.3 | 0.9 | 10.1 | 12.8 | (17) | 9.6 | 16.9 | |||||||||||||||||||
| Capital Expenditure | (30.1) | (57.5) | (71.3) | (82.7) | (67.3) | (59.1) | (73.6) | (134.2) | (122.2) | (68.3) | (108.2) | (84.2) | (112.7) | (57) | (131.9) | (50.8) | (11.1) | (186.9) | (76.2) | (12.4) | (11.7) | (38.6) | (11.6) | (14.5) | (17.6) | (23.2) | (48.3) | (51.8) | (69.5) | (28.7) | (58.2) | (65.2) | (23.6) | (29.9) | (32.2) | (32.7) | (8.6) | (12.6) | (87.3) | (23.7) | (14.6) | (22.4) | (12.4) | (8.7) | (9.5) | (2.7) | (2.5) | (1.4) | (3.5) | (8.5) | (2.3) | (8.5) | (2.0) | (26.2) | (9.7) | (6.3) | (39.4) | (7.6) | (27.0) | (19.8) | (31.6) | (18.3) | (22.1) | (10.2) | (11.9) | (12) | (19.1) | (7.3) | (6.3) | (6.1) | (36.3) | (15.7) | 7.2 | (43.7) | (24.8) | (33.6) | (15.1) | (21) | (8.3) | (9.1) | (6.2) | |||||||||||||||||||
| Free Cash Flow | 128.6 | 18.7 | 20.5 | 56.9 | 27.3 | (119.4) | 118 | (49.2) | (22.2) | (112.4) | (31.4) | 13.4 | 46.4 | (312.5) | 47.8 | (158.3) | (33.5) | (383.6) | 11.8 | (41.3) | (115.2) | (29.4) | 173.1 | 207.7 | (73.6) | (89.1) | 24.7 | 2.7 | (120.8) | (124.0) | (33.8) | 26.1 | 8.4 | (69.5) | 175.4 | (36.0) | 43.7 | 17.0 | 52.2 | 21.6 | (7.0) | (51.9) | (34.9) | (60.9) | (24.1) | 7.7 | 11.3 | (6.2) | (1.8) | (1.0) | 15.0 | (5.8) | (2.3) | 47.2 | (14.5) | (10.3) | 3.2 | (51.4) | 3.4 | (77.3) | (0.4) | 16.6 | (38.2) | (21.8) | 4.7 | 12.5 | (16) | 24.4 | (23.3) | (6.7) | (51.1) | 35.3 | (10.2) | (13.6) | (3.5) | (32.7) | (5) | (8.2) | (25.3) | 0.5 | 10.7 | |||||||||||||||||||