HCC - Warrior Met Coal, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
DOWNSIDE:
3.17%
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 509.7 | 458.6 | 384.1 | 327.9 | 298.8 | 298.2 | 297.5 | 327.7 | 396.5 | 503.5 | 363.8 | 423.5 | 379.7 | 509.7 | 344.8 | 390.2 | 625.2 | 378.7 | 415.5 | 202.5 | 227.4 | 213.8 | 212.3 | 180.1 | 163.7 | 226.7 | 204.9 | 287.5 | 397.6 | 378.3 | 360.4 | 273.3 | 322.6 | 421.8 | 239.8 | 312.0 | 363.4 | 254.0 | 153.3 | 52.9 | 91.5 | 71.4 | 57.6 |
| Cost of Revenue | 347.1 | 8.3 | 331.2 | 290.7 | 277.9 | 298.9 | 283.9 | 277.1 | 310.1 | 335.6 | 217.1 | 304.3 | 272.5 | 281.3 | 210.0 | 242.7 | 232.1 | 168.2 | 200.7 | 127.6 | 201.3 | 195.0 | 242.3 | 158.4 | 138.4 | 187.8 | 172.9 | 197.8 | 213.2 | 190.4 | 168.6 | 173.9 | 185.9 | 198.5 | 142.1 | 196.5 | 167.9 | 114.3 | 96.3 | 58.8 | 109.0 | 77.0 | 108.1 |
| Gross Profit | 162.6 | 450.3 | 52.9 | 37.2 | 20.9 | (0.7) | 13.5 | 50.6 | 86.4 | 167.9 | 146.7 | 119.2 | 107.1 | 228.4 | 134.8 | 147.5 | 393.0 | 210.5 | 214.8 | 74.9 | 26.2 | 18.7 | (30.0) | 21.6 | 25.3 | 39.0 | 32.0 | 89.7 | 184.4 | 187.9 | 191.8 | 99.4 | 136.7 | 223.3 | 97.7 | 115.4 | 195.4 | 139.6 | 57.0 | (5.9) | (17.5) | (5.6) | (50.5) |
| 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 |
| SG&A Expenses | 9.8 | 28.2 | 18.1 | 17.2 | 11.9 | 18.4 | 17.6 | 11.4 | 15.5 | 18.9 | 13.0 | 11.1 | 13.2 | 14.5 | 11.8 | 10.6 | 12.5 | 13.9 | 9.4 | 7.4 | 11.1 | 7.6 | 7.8 | 8.2 | 8.5 | 8.5 | 8.0 | 9.4 | 10.8 | 8.9 | 7.6 | 7.4 | 13.5 | 8.2 | 13.4 | 9.2 | 8.7 | 5.2 | 10.2 | 4.5 | 5.8 | 15.2 | 12.2 |
| Other Expenses | 58.3 | 342.7 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.0) | 0 | 0.2 | 0.3 | 3.5 | 4.2 | 5.4 | 12.5 | 8.0 | 9.7 | 21.2 | 16.2 | 17.9 | 0 | 0 | 28.0 | 22.2 | 0 | 0 | 5.3 | 17.5 | 204.9 | 116.4 | 196.5 | 200.7 | 218.5 | 116.7 | 213.0 | 183.6 | 129.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 68.1 | 370.9 | 18.1 | 17.2 | 11.9 | 18.4 | 17.7 | 11.5 | 15.5 | 18.9 | 13.2 | 11.5 | 16.7 | 18.7 | 17.2 | 23.1 | 20.5 | 23.6 | 30.6 | 23.6 | 29.0 | 7.6 | 7.8 | 36.2 | 30.6 | 8.5 | 8.0 | 35.1 | 36.5 | 31.1 | 33.0 | 33.4 | 34.6 | 32.8 | 31.2 | 32.6 | 28.3 | 19.8 | 19.2 | 27.1 | 21.6 | 44.1 | 61.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.5 | 79.4 | 34.8 | 20.0 | 9.1 | (19.1) | (4.2) | 39.1 | 70.9 | 149.1 | 133.6 | 107.8 | 90.4 | 209.7 | 117.6 | 124.4 | 372.5 | 186.8 | 184.3 | 51.2 | (2.8) | 11.1 | (37.8) | (14.5) | (5.3) | 30.5 | 24.1 | 54.6 | 147.9 | 156.8 | 157.2 | 62.7 | 101.1 | 187.3 | 66.5 | 82.8 | 163.3 | 110.9 | 34.6 | (32.9) | (49.6) | (53.2) | (88.9) |
| Interest Expense | 5.5 | 3.2 | 2.4 | 2.3 | 2.9 | 2.1 | 0.8 | 1.4 | 0.9 | 1.1 | – | – | 5.5 | 7.4 | – | 5.7 | 7.2 | 7.8 | 9.4 | 8.8 | 8.5 | 8.7 | 8.5 | 8.1 | 8.3 | 7.5 | 6.5 | 7.2 | 7.0 | 8.6 | 8.8 | 10.1 | 9.8 | 8.6 | 5.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 16.6 | 0 |
| Interest Income | 2.1 | 2.6 | 3.7 | 4.4 | 5.1 | 5.3 | 7.0 | 8.7 | 9.2 | 8.2 | 7.8 | 7.3 | 11.6 | 8.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 155.0 | 134.2 | 94.8 | 70.1 | 57.4 | 34.5 | 41.9 | 84.4 | 118.3 | 197.3 | 179.0 | 142.1 | 132.6 | 256.0 | 147.6 | 167.8 | 410.9 | 222.3 | 214.0 | 81.6 | 37.3 | 43.9 | 3.2 | 13.4 | 16.8 | 61.0 | 47.7 | 80.3 | 173.6 | 179.0 | 157.2 | 62.7 | 101.1 | 187.3 | 84.3 | 106.2 | 182.9 | 125.4 | 43.7 | (10.4) | (33.8) | (16.3) | (61.6) |
| EBIT | 96.7 | 82.0 | 38.3 | 25.2 | 12.8 | (12.1) | 2.8 | 47.8 | 80.1 | 157.2 | 153.4 | 108.1 | 102.1 | 218.8 | 119.3 | 137.0 | 380.5 | 196.5 | 174.6 | 52.6 | (2.8) | 11.0 | (36.1) | (14.5) | (5.3) | 32.3 | 24.1 | 54.6 | 147.9 | 156.8 | 157.2 | 62.7 | 101.1 | 187.3 | 66.5 | 82.8 | 163.3 | 110.9 | 34.6 | (32.9) | (49.6) | (45.2) | (88.9) |
| Income Before Tax | 91.1 | 78.8 | 35.9 | 22.9 | 9.9 | (14.2) | 2.0 | 46.4 | 79.2 | 156.1 | 141.2 | 102.2 | 96.6 | 211.3 | 119.3 | 118.7 | 365.3 | 179.7 | 165.1 | 43.9 | (11.3) | 2.3 | (44.5) | (22.6) | (13.6) | 24.8 | 17.5 | 52.6 | 158.5 | 138.4 | 148.4 | 52.6 | 91.3 | 178.7 | 61.4 | 82.1 | 162.6 | 110.2 | 34.0 | (33.6) | (50.1) | (61.8) | (118.3) |
| Income Tax Expense | 3.7 | 6.4 | 12.9 | (13.7) | 4.3 | (6.0) | 0.8 | 4.6 | 8.5 | 19.1 | 12.4 | 16.8 | 14.5 | 29.1 | 19.7 | 20.3 | 68.4 | 33.5 | 26.7 | 5.4 | (6.6) | 23.6 | (10.8) | (8.2) | (4.4) | 3.2 | (3.2) | 7.6 | 33.1 | 28.0 | (225.8) | 0 | 0 | 0 | (35.7) | (37.6) | 32.8 | 1.9 | 0.0 | 0 | 0 | 0.0 | 0 |
| Net Income | 87.4 | 72.3 | 23.0 | 36.6 | 5.6 | (8.2) | 1.1 | 41.8 | 70.7 | 137.0 | 128.9 | 85.4 | 82.1 | 182.3 | 99.7 | 98.4 | 297.0 | 146.2 | 138.5 | 38.4 | (4.7) | (21.4) | (33.7) | (14.4) | (9.2) | 21.5 | 20.8 | 45.0 | 125.5 | 110.4 | 374.2 | 52.6 | 91.3 | 178.7 | 97.2 | 119.7 | 129.9 | 108.3 | 34.0 | (33.6) | (50.1) | (61.8) | (118.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.65 | 1.37 | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.63 | 2.48 | 1.64 | 1.58 | 3.52 | 1.93 | 1.91 | 5.75 | 2.84 | 2.69 | 0.75 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 7.13 | 1.00 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | -1.17 | -2.25 |
| EPS (Diluted) | 1.65 | 1.37 | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 | 3.51 | 1.93 | 1.90 | 5.74 | 2.83 | 2.68 | 0.74 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.87 | 2.43 | 2.14 | 7.11 | 1.00 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | -1.17 | -2.25 |
| Shares Outstanding | 52.8 | 52.7 | 52.3 | 52.6 | 52.6 | 52.5 | 52.3 | 52.3 | 52.3 | 52.2 | 52.0 | 52.0 | 52.0 | 51.8 | 51.7 | 51.7 | 51.6 | 51.5 | 51.4 | 51.4 | 51.4 | 51.3 | 51.2 | 51.2 | 50.9 | 51.1 | 51.1 | 51.3 | 51.6 | 51.5 | 52.5 | 52.7 | 53.1 | 53.1 | 53.0 | 52.8 | 52.7 | 52.7 | 52.6 | 52.6 | 52.6 | 52.6 | 52.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 302.3 | 202.6 | 300.0 | 336.3 | 383.3 | 454.9 | 491.5 | 583.2 | 709.0 | 693.9 | 738.2 | 686.8 | 827.4 | 862.5 | 829.5 | 745.7 | 644.8 | 434.0 | 395.8 | 268.4 | 266.9 | 221.9 | 211.9 | 216.4 | 220.7 | 256.7 | 193.4 | 208.7 | 119.3 | 154.9 | 205.6 | 130.2 | 55.1 | 322.0 | 35.5 | 234.1 | 155.8 | 13.5 | 150.0 | 140.0 | (79.8) | 79.8 |
| Short-Term Investments | 20.2 | 30.6 | 53.3 | 56.2 | 47.8 | 33.1 | 14.6 | 9.4 | 9.3 | 9.1 | 9.0 | 8.9 | 8.8 | 8.7 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 14.7 | 24.2 | 14.2 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 159.5 | 0 |
| Net Receivables | 330.3 | 296.1 | 182.3 | 145.1 | 206.7 | 209.9 | 141.6 | 188.3 | 217.6 | 250.6 | 110.4 | 299.7 | 241.9 | 242.9 | 155.5 | 243.6 | 319.8 | 286.5 | 130.1 | 108.3 | 99.7 | 111.0 | 88.4 | 121.4 | 112.0 | 157.5 | 114.2 | 120.2 | 171.5 | 204.0 | 139.8 | 125.1 | 140.2 | 165.3 | 132.2 | 148.4 | 97.3 | 102.3 | 65.9 | 16.3 | 0 | 25.6 |
| Inventory | 264.9 | 251.5 | 235.9 | 219.1 | 214.9 | 197.6 | 207.6 | 191.3 | 173.9 | 165.7 | 183.9 | 108.8 | 137.9 | 129.4 | 154.0 | 143.8 | 140.4 | 110.5 | 59.6 | 94.0 | 77.0 | 135.7 | 118.7 | 155.7 | 153.9 | 117.6 | 97.9 | 81.9 | 69.2 | 70.4 | 56.7 | 66.8 | 59.4 | 51.3 | 54.3 | 33.9 | 75.3 | 72.1 | 39.4 | 31.3 | 0 | 51.6 |
| Other Current Assets | 0 | 46.8 | 48.8 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 24.1 | (28.4) | (24.8) | (26.0) | 30.8 | (35.0) | (34.6) | (34.9) | 29.1 | (40.0) | (10.7) | (1.7) | 19.9 | 10.9 | 10.7 | 19.2 | 46.3 | 0 | 0 | 0 | 38.9 | 0 | 0 | 0 | 14.8 | 1.7 | 0 | 3.1 |
| Total Current Assets | 917.6 | 827.7 | 820.3 | 802.0 | 852.7 | 895.5 | 887.1 | 972.1 | 1,109.8 | 1,119.3 | 1,069.2 | 1,104.2 | 1,216.1 | 1,243.6 | 1,173.1 | 1,141.6 | 1,113.6 | 839.6 | 627.2 | 479.2 | 452.1 | 477.1 | 467.5 | 502.0 | 519.3 | 564.5 | 444.0 | 462.9 | 400.8 | 466.0 | 469.2 | 367.6 | 293.0 | 575.1 | 268.9 | 452.8 | 362.5 | 219.6 | 290.8 | 217.3 | 79.8 | 193.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,841.4 | 1,851.4 | 1,817.4 | 1,839.3 | 1,744.2 | 1,665.8 | 1,621.7 | 1,513.5 | 1,424.5 | 1,331.8 | 1,260.1 | 1,089.5 | 1,001.8 | 880.6 | 827.6 | 768.2 | 747.1 | 697.4 | 696.6 | 701.6 | 725.7 | 739.1 | 738.0 | 710.3 | 707.1 | 706.1 | 716.3 | 702.6 | 697.5 | 696.2 | 660.7 | 672.5 | 676.2 | 667.4 | 666.7 | 646.4 | 629.7 | 629.7 | 640.2 | 722.2 | 0 | 572.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 7.9 | 9.8 | 10.1 | 24.6 | 44.6 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138.5 | 141.5 | 135.3 | 28.2 | 35.1 | 34.5 | 34.9 | 39.7 | 21.0 | 21.8 | 22.0 | 18.5 | 19.0 | 19.8 | 19.8 | 20.3 | 14.0 | 13.7 | 15.1 | 11.8 | 11.9 | 13.0 | 14.1 | 15.1 | 15.3 | 17.6 | 29.6 | 29.9 | 30.4 | 43.0 | 42.3 | 60.1 | 60.6 | 59.1 | 57.7 | 21.4 | 16.2 | 14.8 | 16.7 | 25.1 | (79.8) | 35.3 |
| Total Non-Current Assets | 1,982.8 | 1,995.8 | 1,963.5 | 1,880.8 | 1,792.7 | 1,728.4 | 1,704.5 | 1,608.3 | 1,451.1 | 1,359.3 | 1,287.9 | 1,115.0 | 1,028.0 | 907.4 | 855.0 | 793.7 | 785.3 | 803.7 | 837.0 | 865.4 | 895.0 | 902.9 | 926.5 | 889.0 | 877.9 | 874.6 | 900.2 | 886.7 | 889.7 | 934.0 | 925.9 | 732.6 | 736.8 | 726.5 | 724.4 | 667.8 | 647.8 | 646.4 | 656.9 | 747.3 | (79.8) | 608.2 |
| Total Assets | 2,900.5 | 2,823.5 | 2,783.8 | 2,682.8 | 2,645.4 | 2,623.9 | 2,591.5 | 2,580.4 | 2,560.9 | 2,478.6 | 2,357.1 | 2,219.2 | 2,244.1 | 2,151.0 | 2,028.1 | 1,935.3 | 1,898.9 | 1,643.3 | 1,464.2 | 1,344.6 | 1,347.1 | 1,380.0 | 1,393.9 | 1,391.0 | 1,397.2 | 1,439.2 | 1,344.3 | 1,349.6 | 1,290.5 | 1,400.0 | 1,395.0 | 1,100.1 | 1,029.8 | 1,301.6 | 993.3 | 1,120.6 | 1,010.4 | 865.9 | 947.6 | 964.6 | 0 | 802.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.8 | 72.2 | 66.1 | 46.2 | 62.1 | 57.2 | 40.2 | 45.1 | 65.5 | 43.2 | 36.2 | 44.0 | 32.8 | 29.7 | 39.0 | 51.9 | 46.9 | 60.4 | 33.8 | 39.1 | 48.0 | 65.3 | 59.1 | 50.0 | 55.8 | 54.6 | 46.4 | 50.8 | 36.5 | 42.2 | 33.6 | 37.1 | 40.1 | 31.0 | 28.1 | 16.6 | 13.8 | 16.3 | 6.0 | 1.9 | 0 | 45.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.5 | 2.3 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.4 | 70.7 | 0 | 222.8 | 87.1 | 66.5 | 69.3 | 0.3 | 54.2 | 61.8 | 43.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.4 | 10.6 | 20.6 | 22.4 | 24.5 | 32.4 | 31.7 | 32.4 | 24.5 | 27.6 | 18.4 | 14.0 | 14.5 | 8.5 | 12.6 | 9.2 | 9.8 | 17.6 | 9.8 | 14.7 | 11.1 | 9.1 | 10.7 | 9.9 | 7.3 | 6.6 | 6.6 | (79.1) | (65.4) | 9.8 | 6.1 | 9.0 | 6.8 | 16.7 | 8.8 | 4.5 | 4.6 | 5.6 | 6.9 | 16.4 | 0 | 6.8 |
| Total Current Liabilities | 233.7 | 237.9 | 257.0 | 194.3 | 185.6 | 174.4 | 170.4 | 167.3 | 174.3 | 163.0 | 147.7 | 144.0 | 124.2 | 127.7 | 153.1 | 162.9 | 144.5 | 155.7 | 122.1 | 134.4 | 130.7 | 161.0 | 170.3 | 139.3 | 131.1 | 132.7 | 129.0 | 150.2 | 121.3 | 121.5 | 124.4 | 134.8 | 115.7 | 120.0 | 108.2 | 78.2 | 83.1 | 68.1 | 64.6 | 55.0 | 0 | 146.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 154.6 | 154.4 | 154.3 | 154.1 | 153.9 | 153.8 | 153.6 | 153.5 | 153.3 | 153.2 | 153.0 | 152.9 | 295.3 | 295.1 | 302.6 | 303.9 | 340.4 | 340.1 | 339.8 | 340.5 | 380.3 | 380.1 | 379.9 | 379.7 | 379.5 | 409.4 | 339.2 | 339.0 | 338.9 | 338.7 | 468.2 | 466.1 | 465.9 | 465.5 | 342.9 | 1.5 | 2.3 | 3.0 | 3.7 | 4.4 | 0 | 1,414.3 |
| Deferred Tax Liabilities | 47.7 | 52.3 | 54.2 | 49.8 | 60.5 | 57.4 | 63.8 | 70.7 | 80.9 | 77.4 | 74.5 | 75.2 | 61.0 | 52.0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125.1 | 100.2 | 98.8 | 109.3 | 108.1 | 156.0 | 106.6 | 98.7 | 98.9 | 99.0 | 98.6 | 92.2 | 94.5 | 93.9 | 92.5 | 105.8 | 104.8 | 104.1 | 101.9 | 99.6 | 98.7 | 98.0 | 94.4 | 87.8 | 86.8 | 85.9 | 85.0 | 87.1 | 86.5 | 116.3 | 89.8 | 133.6 | 133.4 | 131.1 | 129.1 | 126.5 | 125.9 | 125.1 | 126.3 | 132.9 | 0 | 62.3 |
| Total Non-Current Liabilities | 376.6 | 381.0 | 385.4 | 370.5 | 379.5 | 372.8 | 330.3 | 326.3 | 338.1 | 337.3 | 334.9 | 330.1 | 458.6 | 445.0 | 427.5 | 424.7 | 463.4 | 469.1 | 470.1 | 474.9 | 518.3 | 518.7 | 498.4 | 492.0 | 491.1 | 521.3 | 449.7 | 453.5 | 456.6 | 459.4 | 558.0 | 599.7 | 599.2 | 596.7 | 472.1 | 128.0 | 130.1 | 130.1 | 130.0 | 137.3 | 0 | 1,476.7 |
| Total Liabilities | 610.2 | 619.0 | 642.4 | 564.8 | 565.1 | 547.1 | 500.7 | 493.6 | 512.5 | 500.4 | 482.6 | 474.0 | 582.8 | 572.7 | 580.6 | 587.6 | 607.9 | 624.7 | 592.2 | 609.2 | 648.9 | 679.7 | 668.7 | 631.3 | 622.2 | 654.1 | 578.7 | 603.6 | 577.8 | 580.9 | 682.4 | 734.4 | 714.9 | 716.7 | 580.3 | 206.2 | 213.2 | 198.2 | 194.7 | 192.3 | 0 | 1,623.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 856 | 0 | 0 |
| Retained Earnings | 2,041.7 | 1,958.5 | 1,890.7 | 1,872.0 | 1,839.6 | 1,838.3 | 1,851.0 | 1,854.1 | 1,816.6 | 1,751.5 | 1,645.1 | 1,520.0 | 1,438.3 | 1,359.9 | 1,227.6 | 1,131.1 | 1,077.1 | 809.1 | 666.0 | 530.1 | 494.3 | 501.6 | 525.5 | 561.8 | 578.9 | 590.6 | 571.7 | 553.5 | 511.1 | 618.1 | 510.3 | 138.2 | 88.3 | 258.5 | 82.5 | 302.9 | 185.8 | 58.6 | (49.7) | (83.7) | 0 | 0 |
| 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 | (208.2) | 0 | 0 | 0 | (125.9) | 0 | 0 | 0 | 0 | 0 | (820.9) | 0 |
| Total Stockholders' Equity | 2,290.2 | 2,204.5 | 2,141.4 | 2,118.0 | 2,080.3 | 2,076.8 | 2,090.8 | 2,086.8 | 2,048.4 | 1,978.2 | 1,874.4 | 1,745.2 | 1,661.3 | 1,578.3 | 1,447.5 | 1,347.6 | 1,291.1 | 1,018.6 | 872.0 | 735.4 | 698.2 | 700.3 | 725.2 | 759.7 | 775.0 | 785.1 | 765.6 | 745.9 | 712.7 | 819.1 | 712.6 | 365.7 | 314.9 | 584.9 | 413.0 | 914.4 | 797.1 | 667.8 | 753.0 | 772.3 | (820.9) | (820.9) |
| Total Liabilities & Equity | 2,900.5 | 2,823.5 | 2,783.8 | 2,682.8 | 2,645.4 | 2,623.9 | 2,591.5 | 2,580.4 | 2,560.9 | 2,478.6 | 2,357.1 | 2,219.2 | 2,244.1 | 2,151.0 | 2,028.1 | 1,935.3 | 1,898.9 | 1,643.3 | 1,464.2 | 1,344.6 | 1,347.1 | 1,380.0 | 1,393.9 | 1,391.0 | 1,397.2 | 1,439.2 | 1,344.3 | 1,349.6 | 1,290.5 | 1,400.0 | 1,395.0 | 1,100.1 | 1,029.8 | 1,301.6 | 993.3 | 1,120.6 | 1,010.4 | 865.9 | 947.6 | 964.6 | (820.9) | 802.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 235.8 | 266.5 | 270.9 | 236.6 | 235.7 | 172.3 | 173.0 | 170.4 | 170.9 | 172.2 | 173.2 | 176.4 | 324.3 | 325.6 | 335.7 | 342.0 | 381.4 | 386.8 | 391.9 | 397.7 | 444.4 | 444.4 | 418.4 | 416.1 | 412.0 | 443.5 | 374.9 | 376.0 | 378.7 | 338.7 | 469.0 | 467.6 | 468.1 | 468.5 | 345.9 | 4.4 | 5.2 | 5.9 | 6.6 | 7.3 | 0 | 1,414.3 |
| Net Debt | (66.5) | 63.9 | (29.0) | (99.7) | (147.5) | (282.6) | (318.5) | (412.8) | (538.1) | (521.6) | (565.0) | (510.4) | (503.1) | (536.9) | (493.8) | (403.6) | (263.5) | (47.2) | (4.0) | 129.3 | 177.5 | 222.4 | 206.5 | 199.7 | 191.3 | 186.7 | 181.5 | 167.3 | 259.4 | 183.8 | 263.4 | 337.4 | 413.0 | 146.5 | 310.4 | (229.6) | (150.6) | (7.6) | (143.5) | (132.8) | 79.8 | 1,334.6 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 87.4 | 72.3 | 23.0 | 36.6 | 5.6 | (8.2) | 1.1 | 41.8 | 70.7 | 137.0 | 128.9 | 85.4 | 82.1 | 182.3 | 99.7 | 98.4 | 297.0 | 146.2 | 138.5 | 38.4 | (4.7) | (21.4) | (33.7) | (14.4) | (9.2) | 21.5 | 20.8 | 45.0 | 125.5 | 110.4 | 374.2 | 52.6 | 91.3 | 178.7 | 97.2 | 119.7 | 129.9 | 108.3 | 34.0 | (33.6) | (50.1) | (61.8) | (118.3) |
| Depreciation & Amortization | 58.3 | 52.3 | 56.4 | 43.6 | 0.8 | 46.6 | 40.7 | 36.6 | 38.1 | 40.0 | 25.6 | 34.0 | 30.6 | 37.2 | 2.1 | 30.8 | 1.1 | 25.8 | (100.3) | 29.0 | 40.2 | 32.9 | 39.3 | 28.0 | 22.2 | 28.7 | 23.7 | 25.7 | 25.7 | 22.2 | 25.5 | 26.1 | 21.1 | 24.6 | 17.8 | 23.4 | 19.6 | 14.6 | 9.1 | 22.5 | 15.8 | 29.0 | 27.3 |
| Stock-Based Compensation | 2.5 | 10.1 | 0 | 5.2 | 10.1 | 0 | 0 | 0.9 | 5.0 | 9.2 | 3.7 | 2.2 | 4.6 | 7.7 | 3.4 | 2.6 | 4.4 | 7.2 | 0.6 | 1.5 | 5.5 | 1.7 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 1.2 | 0.8 | 0.9 | 4.5 | 0.2 | 3.0 | 0.2 | 0.9 | 0 | 0.4 | 0 | 0.1 | 0.4 | 0.6 |
| Change in Working Capital | (44.4) | (114.6) | (11.1) | 29.2 | (17.0) | (31.2) | 7.8 | (8.6) | 27.5 | (86.7) | 84.4 | (10.7) | (3.5) | (64.4) | 44.5 | 92.3 | (64.5) | (155.6) | (34.5) | (21.3) | 33.1 | 7.1 | 32.9 | 20.7 | 20.3 | (35.3) | (11.4) | 69.4 | 44.7 | (46.4) | (23.6) | 20.9 | 13.7 | (11.5) | (29.8) | (23.2) | 9.6 | (58.8) | (35.8) | 16.9 | 4.1 | 0.5 | 13.9 |
| Other Non-Cash Items | 33.0 | (30.0) | 2.9 | 1.0 | 41.4 | 10.2 | 9.2 | 1.7 | 1.7 | 1.7 | 2.0 | 13.3 | 1.9 | 1.1 | 25.8 | 2.7 | 23.1 | 13.1 | 143.8 | 9.9 | 1.2 | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | (10.0) | 1.1 | 1.1 | 10.9 | (23.0) | 1.8 | 1.9 | 1.8 | (0.4) | 1.4 | 1.3 | 1.5 | 4.0 | 1.7 | 1.1 | (8.7) | 22.8 |
| Operating Cash Flow | 132.3 | (11.7) | 76.1 | 104.7 | 37.5 | 10.9 | 54.2 | 62.2 | 147.0 | 104.1 | 245.1 | 138.6 | 124.5 | 192.9 | 195.0 | 247.2 | 329.6 | 70.1 | 174.7 | 62.9 | 68.7 | 45.2 | 30.5 | 29.2 | 32.0 | 21.0 | 24.5 | 150.4 | 231.4 | 126.4 | 130.8 | 102.3 | 132.5 | 193.7 | 91.4 | 116.1 | 161.4 | 65.6 | 12.2 | 7.5 | (28.9) | (40.7) | (53.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.9) | (80.1) | (94.2) | (91.9) | (75.0) | (68.5) | (130.7) | (115.9) | (111.0) | (99.7) | (180.9) | (106.5) | (136.1) | (68.2) | (85.2) | (41.3) | (71.7) | (10.5) | (23.7) | (10.5) | (14.2) | (9.5) | (15.4) | (23.3) | (26.0) | (22.8) | (28.9) | (26.3) | (27.7) | (24.4) | (23.1) | (24.2) | (32.9) | (22.5) | (30.0) | (34.4) | (16.9) | (11.4) | (3.1) | (2.4) | (6.0) | (5.4) | (7.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.4) | 0 | 0 | 0 | 2.5 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | 0 | (0.1) | 0.1 | (24.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | (14.2) | (9.9) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17) | 0 | 0.0 | (17.5) | (17) | 0 | 0 |
| Sales/Maturities of Investments | 10.6 | 22.7 | 0 | (0.2) | (1.6) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 17.5 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0 | 0.1 | 0 | 0.0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | (5.0) | (41.7) | (17.8) | (10.8) | (11.5) | (56.6) | (10.7) | (2.0) | (1.6) | (5.8) | (11.2) | (14.5) | (13.2) | (14.6) | (11.2) | (9.9) | 0.0 | 0 | (1.0) | (12.3) | (13.7) | (4.5) | (5.1) | (3.7) | (5.0) | (6.3) | (0.4) | (5.3) | (5.4) | 0.4 | 0 | 0 | 0 | 0 | 12.9 | (11.4) | (0.1) | 26.4 | 12.9 | 0 | (0.1) |
| Investing Cash Flow | (18.3) | (57.4) | (99.2) | (133.8) | (94.3) | (77.8) | (142.2) | (172.5) | (121.6) | (101.7) | (182.5) | (112.3) | (147.4) | (85.0) | (98.5) | (55.9) | (82.9) | (17.9) | (23.7) | (10.5) | (15.1) | (21.8) | (29.1) | (27.8) | (31.0) | (20.2) | (33.9) | (42.5) | (28.1) | (29.7) | (28.4) | (23.8) | (32.9) | (22.5) | (30.0) | (34.4) | (16.9) | (11.4) | (3.2) | 6.5 | (34.2) | (5.4) | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 27.2 | (8.6) | (8.9) | (13.5) | (10.6) | (3.9) | (4.7) | (3.8) | (4.6) | (4.3) | (7.3) | (163.1) | (8.6) | (15.6) | (9.6) | (46.1) | (6.9) | (7.2) | (9.3) | (48.3) | (5.7) | (8.2) | (3.3) | (3.0) | (34.2) | 66.2 | (4.2) | (5.4) | (5.7) | (142.2) | 1.1 | (0.8) | (0.7) | 126.1 | (1.3) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | (0.5) |
| Stock Repurchased | 14.8 | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | (2.0) | (25.9) | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.2) | (4.7) | (4.2) | (4.2) | (4.2) | (5.2) | (3.3) | (4.2) | (5.6) | (30.6) | (3.7) | (3.7) | (3.7) | (50.0) | (3.1) | (44.4) | (29.0) | (3.1) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (232.6) | (2.6) | (2.7) | (2.6) | (352.7) | (2.7) | (601.6) | (2.7) | (2.7) | (190) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (51.9) | 0 | 0 | 0 | 0 | (9.4) | 4.5 | 0 | 0 | (11.8) | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (3.7) | (11.6) | 0 | (0.3) | (2.5) | 0 | 0 | (0.3) | (1.0) | 0.0 | (0.0) | (0.6) | (0.5) | 0.5 | (0.1) | (1.1) | (8.0) | 342.2 | 0 | 0 | 0 | 0 | (0.5) | (4.5) | (6.2) | 0.8 |
| Financing Cash Flow | (14.2) | (28.1) | (13.1) | (17.8) | (14.8) | 30.3 | (3.5) | (8.1) | (10.2) | (46.7) | (11.2) | (166.8) | (12.3) | (74.8) | (12.7) | (90.5) | (35.9) | (14.0) | (23.5) | (50.9) | (8.6) | (13.4) | (5.9) | (5.6) | (37.0) | 62.6 | (6.8) | (18.6) | (238.9) | (147.3) | (27.0) | (3.5) | (366.6) | 115.4 | (260.6) | (3.4) | (3.4) | (190.8) | (0.8) | (1.2) | 194.7 | (6.2) | 0.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 99.8 | (97.3) | (36.2) | (46.9) | (71.6) | (36.6) | (91.5) | (118.4) | 15.2 | (44.3) | 51.4 | (140.6) | (35.1) | 33.1 | 83.8 | 100.8 | 210.8 | 38.2 | 127.4 | 1.5 | 44.9 | 10.0 | (4.5) | (4.2) | (36.1) | 63.4 | (16.1) | 89.4 | (35.6) | (50.7) | 75.4 | 75.1 | (266.9) | 286.6 | (199.1) | 78.3 | 141.1 | (136.6) | 8.3 | 12.8 | (32.1) | (52.4) | (61.0) |
| Cash at Beginning | 210.5 | 307.8 | 344.1 | 391.0 | 462.6 | 491.5 | 590.6 | 709.0 | 693.9 | 738.2 | 686.8 | 827.4 | 862.5 | 829.5 | 745.7 | 644.8 | 434.0 | 395.8 | 268.4 | 266.9 | 221.9 | 211.9 | 216.4 | 220.7 | 256.7 | 193.4 | 209.5 | 120.1 | 155.7 | 206.4 | 131.0 | 55.9 | 322.9 | 36.3 | 235.4 | 157.1 | 16.1 | 152.7 | 144.4 | 131.6 | 163.7 | 84.5 | 145.5 |
| Cash at End | 310.4 | 210.5 | 307.8 | 344.1 | 391.0 | 454.9 | 499.1 | 590.6 | 709.0 | 693.9 | 738.2 | 686.8 | 827.4 | 862.5 | 829.5 | 745.7 | 644.8 | 434.0 | 395.8 | 268.4 | 266.9 | 221.9 | 211.9 | 216.4 | 220.7 | 256.7 | 193.4 | 209.5 | 120.1 | 155.7 | 206.4 | 131.0 | 55.9 | 322.9 | 36.3 | 235.4 | 157.1 | 16.1 | 152.7 | 144.4 | 131.6 | 32.1 | 84.5 |
| Free Cash Flow | 103.4 | (91.9) | (18.1) | 12.8 | (37.4) | (57.6) | (76.5) | (53.7) | 36.0 | 4.4 | 64.2 | 32.0 | (11.6) | 124.8 | 109.8 | 205.9 | 257.9 | 59.6 | 151.0 | 52.4 | 54.5 | 35.7 | 15.0 | 5.9 | 6.0 | (1.8) | (4.4) | 124.2 | 203.7 | 102.0 | 107.7 | 78.2 | 99.6 | 171.2 | 61.5 | 81.7 | 144.5 | 54.2 | 9.1 | 5.1 | (34.9) | (46.1) | (61.2) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 509.7 | 458.6 | 384.1 | 327.9 | 298.8 | 298.2 | 297.5 | 327.7 | 396.5 | 503.5 | 363.8 | 423.5 | 379.7 | 509.7 | 344.8 | 390.2 | 625.2 | 378.7 | 415.5 | 202.5 | 227.4 | 213.8 | 212.3 | 180.1 | 163.7 | 226.7 | 204.9 | 287.5 | 397.6 | 378.3 | 360.4 | 273.3 | 322.6 | 421.8 | 239.8 | 312.0 | 363.4 | 254.0 | 153.3 | 52.9 | 91.5 | 71.4 | 57.6 |
| Gross Profit | 162.6 | 450.3 | 52.9 | 37.2 | 20.9 | (0.7) | 13.5 | 50.6 | 86.4 | 167.9 | 146.7 | 119.2 | 107.1 | 228.4 | 134.8 | 147.5 | 393.0 | 210.5 | 214.8 | 74.9 | 26.2 | 18.7 | (30.0) | 21.6 | 25.3 | 39.0 | 32.0 | 89.7 | 184.4 | 187.9 | 191.8 | 99.4 | 136.7 | 223.3 | 97.7 | 115.4 | 195.4 | 139.6 | 57.0 | (5.9) | (17.5) | (5.6) | (50.5) |
| Operating Income | 94.5 | 79.4 | 34.8 | 20.0 | 9.1 | (19.1) | (4.2) | 39.1 | 70.9 | 149.1 | 133.6 | 107.8 | 90.4 | 209.7 | 117.6 | 124.4 | 372.5 | 186.8 | 184.3 | 51.2 | (2.8) | 11.1 | (37.8) | (14.5) | (5.3) | 30.5 | 24.1 | 54.6 | 147.9 | 156.8 | 157.2 | 62.7 | 101.1 | 187.3 | 66.5 | 82.8 | 163.3 | 110.9 | 34.6 | (32.9) | (49.6) | (53.2) | (88.9) |
| Net Income | 87.4 | 72.3 | 23.0 | 36.6 | 5.6 | (8.2) | 1.1 | 41.8 | 70.7 | 137.0 | 128.9 | 85.4 | 82.1 | 182.3 | 99.7 | 98.4 | 297.0 | 146.2 | 138.5 | 38.4 | (4.7) | (21.4) | (33.7) | (14.4) | (9.2) | 21.5 | 20.8 | 45.0 | 125.5 | 110.4 | 374.2 | 52.6 | 91.3 | 178.7 | 97.2 | 119.7 | 129.9 | 108.3 | 34.0 | (33.6) | (50.1) | (61.8) | (118.3) |
| EPS (Diluted) | 1.65 | 1.37 | 0.44 | 0.70 | 0.11 | -0.16 | 0.02 | 0.80 | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 | 3.51 | 1.93 | 1.90 | 5.74 | 2.83 | 2.68 | 0.74 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.87 | 2.43 | 2.14 | 7.11 | 1.00 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | -1.17 | -2.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 302.3 | 202.6 | 300.0 | 336.3 | 383.3 | 454.9 | 491.5 | 583.2 | 709.0 | 693.9 | 738.2 | 686.8 | 827.4 | 862.5 | 829.5 | 745.7 | 644.8 | 434.0 | 395.8 | 268.4 | 266.9 | 221.9 | 211.9 | 216.4 | 220.7 | 256.7 | 193.4 | 208.7 | 119.3 | 154.9 | 205.6 | 130.2 | 55.1 | 322.0 | 35.5 | 234.1 | 155.8 | 13.5 | 150.0 | 140.0 | (79.8) | 79.8 | |
| Total Assets | 2,900.5 | 2,823.5 | 2,783.8 | 2,682.8 | 2,645.4 | 2,623.9 | 2,591.5 | 2,580.4 | 2,560.9 | 2,478.6 | 2,357.1 | 2,219.2 | 2,244.1 | 2,151.0 | 2,028.1 | 1,935.3 | 1,898.9 | 1,643.3 | 1,464.2 | 1,344.6 | 1,347.1 | 1,380.0 | 1,393.9 | 1,391.0 | 1,397.2 | 1,439.2 | 1,344.3 | 1,349.6 | 1,290.5 | 1,400.0 | 1,395.0 | 1,100.1 | 1,029.8 | 1,301.6 | 993.3 | 1,120.6 | 1,010.4 | 865.9 | 947.6 | 964.6 | 0 | 802.1 | |
| Total Debt | 235.8 | 266.5 | 270.9 | 236.6 | 235.7 | 172.3 | 173.0 | 170.4 | 170.9 | 172.2 | 173.2 | 176.4 | 324.3 | 325.6 | 335.7 | 342.0 | 381.4 | 386.8 | 391.9 | 397.7 | 444.4 | 444.4 | 418.4 | 416.1 | 412.0 | 443.5 | 374.9 | 376.0 | 378.7 | 338.7 | 469.0 | 467.6 | 468.1 | 468.5 | 345.9 | 4.4 | 5.2 | 5.9 | 6.6 | 7.3 | 0 | 1,414.3 | |
| Stockholders' Equity | 2,290.2 | 2,204.5 | 2,141.4 | 2,118.0 | 2,080.3 | 2,076.8 | 2,090.8 | 2,086.8 | 2,048.4 | 1,978.2 | 1,874.4 | 1,745.2 | 1,661.3 | 1,578.3 | 1,447.5 | 1,347.6 | 1,291.1 | 1,018.6 | 872.0 | 735.4 | 698.2 | 700.3 | 725.2 | 759.7 | 775.0 | 785.1 | 765.6 | 745.9 | 712.7 | 819.1 | 712.6 | 365.7 | 314.9 | 584.9 | 413.0 | 914.4 | 797.1 | 667.8 | 753.0 | 772.3 | (820.9) | (820.9) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 132.3 | (11.7) | 76.1 | 104.7 | 37.5 | 10.9 | 54.2 | 62.2 | 147.0 | 104.1 | 245.1 | 138.6 | 124.5 | 192.9 | 195.0 | 247.2 | 329.6 | 70.1 | 174.7 | 62.9 | 68.7 | 45.2 | 30.5 | 29.2 | 32.0 | 21.0 | 24.5 | 150.4 | 231.4 | 126.4 | 130.8 | 102.3 | 132.5 | 193.7 | 91.4 | 116.1 | 161.4 | 65.6 | 12.2 | 7.5 | (28.9) | (40.7) | (53.7) |
| Capital Expenditure | (28.9) | (80.1) | (94.2) | (91.9) | (75.0) | (68.5) | (130.7) | (115.9) | (111.0) | (99.7) | (180.9) | (106.5) | (136.1) | (68.2) | (85.2) | (41.3) | (71.7) | (10.5) | (23.7) | (10.5) | (14.2) | (9.5) | (15.4) | (23.3) | (26.0) | (22.8) | (28.9) | (26.3) | (27.7) | (24.4) | (23.1) | (24.2) | (32.9) | (22.5) | (30.0) | (34.4) | (16.9) | (11.4) | (3.1) | (2.4) | (6.0) | (5.4) | (7.5) |
| Free Cash Flow | 103.4 | (91.9) | (18.1) | 12.8 | (37.4) | (57.6) | (76.5) | (53.7) | 36.0 | 4.4 | 64.2 | 32.0 | (11.6) | 124.8 | 109.8 | 205.9 | 257.9 | 59.6 | 151.0 | 52.4 | 54.5 | 35.7 | 15.0 | 5.9 | 6.0 | (1.8) | (4.4) | 124.2 | 203.7 | 102.0 | 107.7 | 78.2 | 99.6 | 171.2 | 61.5 | 81.7 | 144.5 | 54.2 | 9.1 | 5.1 | (34.9) | (46.1) | (61.2) |