IMKTA - Ingles Markets, Incorporated
Price:
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| 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 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,307.9 | 1,373.0 | 1,368.4 | 1,346.2 | 1,331.3 | 1,288.1 | 1,397.5 | 1,393.5 | 1,367.5 | 1,481.1 | 1,585.0 | 1,433.9 | 1,380.6 | 1,493.3 | 1,452.0 | 1,458.2 | 1,377.1 | 1,391.5 | 1,335.5 | 1,277.5 | 1,184.6 | 1,190.4 | 1,197.2 | 1,189.6 | 1,145.5 | 1,078.4 | 1,076.1 | 1,062.3 | 1,001.8 | 1,061.8 | 1,059.7 | 1,034.8 | 984.6 | 1,013.8 | 1,089.4 | 984.4 | 946.2 | 982.8 | 962.4 | 957.2 | 924.3 | 952.8 | 946.0 | 915.3 | 964.5 | 964.8 | 978.3 | 947.8 | 945.1 | 955.2 | 934.0 | 920.7 | 935.0 | 991.8 | 917.8 | 881.7 | 918.2 | 905.8 | 911.0 | 870.4 | 872.8 | 856.0 | 856.1 | 837.0 | 841.0 | 830.1 | 826.8 | 789.2 | 804.9 | 842.8 | 835.3 | 782.8 | 777.1 | 746.0 | 738.7 | 681.2 | 685.7 | 723.0 | 659.2 | 606.6 | 623.4 | 590.7 | 566.7 | 557.3 | 559.3 | 544.1 | 537.4 | 520.8 | 534.3 | 503.0 | 489.4 | 484.9 | 493.2 | 488.8 | 475.2 | 504.7 | 513.3 | 469.4 | 465.1 | 468.4 |
| Cost of Revenue | 982.6 | 1,038.4 | 1,033.7 | 1,018.9 | 1,020.3 | 987.0 | 1,098.1 | 1,063.8 | 1,045.6 | 1,132.3 | 1,215.3 | 1,095.8 | 1,054.7 | 1,122.2 | 1,087.2 | 1,106.3 | 1,028.6 | 1,041.0 | 994.2 | 940.0 | 874.1 | 876.3 | 872.7 | 864.9 | 853.9 | 820.9 | 815.7 | 803.3 | 757.5 | 803.4 | 803.3 | 790.9 | 749.4 | 769.1 | 828.1 | 747.3 | 718.1 | 745.7 | 725.2 | 724.3 | 695.6 | 724.8 | 723.8 | 696.6 | 740.1 | 744.5 | 763.1 | 741.6 | 741.6 | 743.9 | 723.4 | 722.0 | 726.8 | 772.6 | 711.8 | 689.2 | 716.5 | 703.4 | 709.6 | 675.7 | 679.3 | 661.1 | 659.2 | 651.1 | 655.7 | 680.3 | 635.2 | 608.1 | 619.3 | 651.1 | 644.3 | 598.3 | 596.5 | 566.5 | 563.5 | 514.6 | 520.8 | 542.0 | 496.1 | 452.1 | 468.9 | 435.9 | 423.5 | 415.2 | 417.3 | 399.7 | 396.4 | 383.6 | 401.0 | 371.4 | 359.6 | 353.9 | 360.7 | 359.8 | 338.7 | 365.0 | 370.3 | 335.9 | 335.8 | 340.8 |
| Gross Profit | 325.3 | 334.6 | 334.7 | 327.3 | 311.0 | 301.1 | 299.4 | 329.8 | 321.9 | 348.8 | 369.7 | 338.1 | 325.9 | 371.2 | 364.8 | 351.9 | 348.6 | 350.5 | 341.3 | 337.5 | 310.5 | 314.2 | 324.5 | 324.7 | 291.6 | 257.5 | 260.3 | 258.9 | 244.3 | 258.4 | 256.4 | 243.9 | 235.2 | 244.7 | 261.3 | 237.1 | 228.1 | 237.1 | 237.2 | 232.9 | 228.7 | 228.1 | 222.2 | 218.7 | 224.4 | 220.4 | 215.2 | 206.1 | 203.5 | 211.3 | 210.7 | 198.6 | 208.2 | 219.2 | 206.0 | 192.4 | 201.7 | 202.4 | 201.3 | 194.6 | 193.5 | 194.9 | 196.9 | 185.9 | 185.3 | 149.9 | 191.6 | 181.1 | 185.6 | 191.6 | 191.1 | 184.5 | 180.7 | 179.6 | 175.2 | 166.6 | 164.9 | 181.0 | 163.2 | 154.5 | 154.5 | 154.8 | 143.1 | 142.0 | 142.0 | 144.4 | 141.0 | 137.2 | 133.3 | 131.6 | 129.8 | 131.0 | 132.5 | 129.0 | 136.5 | 139.7 | 143.0 | 133.4 | 129.4 | 127.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 291.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.8 | 0 | 0 | 268.9 | 276.2 | 268.0 | 257.3 | 254.7 | 260.1 | 248.9 | 239.4 | 236.9 | 238.2 | 236.8 | 234.6 | 228.4 | 222.0 | 222.2 | 216.5 | 216.5 | 218.7 | 220.9 | 214.7 | 211.6 | 208.8 | 220.2 | 207.6 | 203.0 | 206.3 | 204.9 | 199.4 | 196.1 | 193.0 | 190.7 | 185.6 | 187.0 | 184.1 | 182.7 | 178.4 | 177.4 | 178.9 | 177.8 | 175.0 | 174.8 | 184.4 | 172.3 | 169.1 | 171.8 | 172.3 | 169.8 | 168.6 | 167.3 | 166.8 | 164.8 | 161.8 | 160.6 | 126.7 | 158.0 | 157.0 | 156.3 | 165.0 | 158.1 | 153.1 | 150.3 | 146.3 | 141.8 | 139.5 | 136.5 | 147.0 | 131.1 | 128.0 | 131.4 | 123.7 | 122.4 | 121.6 | 122.7 | 114.4 | 117.7 | 118.0 | 118.5 | 119.7 | 115.8 | 116.3 | 116.6 | 115.4 | 112.0 | 113.1 | 117.5 | 107.6 | 104.6 | 102.9 |
| Other Expenses | 0 | 295.4 | 299.7 | 290.0 | 289.3 | 277.6 | 300.8 | 285.6 | 277.1 | (0.7) | 298.1 | 270.8 | (0.6) | (0.8) | (0.1) | (0.0) | (1.3) | 0.1 | (6.3) | (2.5) | (0.7) | (0.5) | (0.0) | (1.3) | (0.1) | (3.0) | (0.5) | (0.9) | (2.9) | 0.3 | (0.1) | (0.6) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | (1.4) | 0.3 | 1.6 | (0.6) | (1.9) | 0.3 | (0.5) | (0.1) | 0.3 | (0.9) | (0.1) | (0.1) | 0.9 | (0.1) | (4.1) | (0.1) | (0.1) | (1.0) | (0.5) | (0.4) | (0.4) | (3.2) | (0.6) | (0.3) | (0.6) | (0.6) | (0.4) | (0.1) | (1.1) | (0.2) | (1.1) | (0.7) | 0.1 | (0.6) | (0.4) | (1.2) | (7.7) | (1.2) | (1.3) | (1.0) | (1.0) | (1.4) | (1.3) | (1.3) | 4.4 | (1.8) | (1.1) | (1.5) | 5.5 | (2.2) | (1.7) | (1.5) | (1.7) | (2.3) | (2.3) | (2.7) | (2.2) | 8.4 | 11.1 | 10.7 | 10.8 | 10.7 | 10.3 |
| Operating Expenses | 291.2 | 295.4 | 299.7 | 290.0 | 289.3 | 277.6 | 300.8 | 285.6 | 277.1 | 289.2 | 298.1 | 270.8 | 268.3 | 275.4 | 267.9 | 257.3 | 253.5 | 260.1 | 242.6 | 236.9 | 236.2 | 237.7 | 236.8 | 233.3 | 228.3 | 219.0 | 221.7 | 215.6 | 213.6 | 218.9 | 220.8 | 214.1 | 211.6 | 208.8 | 220.3 | 207.5 | 203.0 | 204.9 | 205.2 | 201.0 | 195.6 | 191.2 | 191.0 | 185.1 | 186.9 | 184.4 | 181.8 | 178.3 | 177.3 | 179.8 | 177.7 | 170.9 | 174.7 | 184.3 | 171.2 | 168.6 | 171.4 | 171.9 | 166.5 | 168.0 | 166.9 | 166.1 | 164.3 | 161.4 | 160.5 | 125.7 | 157.7 | 155.9 | 155.6 | 165.1 | 157.5 | 152.7 | 149.1 | 138.5 | 140.5 | 138.2 | 135.4 | 146.0 | 129.7 | 126.7 | 130.1 | 128.0 | 120.5 | 120.5 | 121.2 | 119.9 | 115.5 | 116.3 | 117.0 | 118.0 | 113.5 | 114.0 | 113.9 | 113.2 | 120.4 | 124.2 | 128.2 | 118.4 | 115.3 | 113.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.1 | 39.1 | 35.0 | 37.3 | 21.6 | 23.6 | (1.4) | 44.2 | 44.8 | 59.6 | 71.6 | 67.3 | 57.6 | 95.8 | 96.9 | 94.6 | 95.1 | 90.4 | 98.7 | 100.6 | 74.3 | 76.4 | 87.7 | 91.5 | 63.3 | 38.5 | 38.6 | 43.4 | 30.7 | 39.5 | 35.6 | 29.8 | 23.6 | 35.9 | 41.0 | 29.7 | 25.1 | 32.2 | 32.0 | 31.9 | 33.1 | 36.9 | 31.1 | 33.6 | 37.5 | 36.0 | 33.4 | 27.8 | 26.2 | 31.5 | 32.9 | 27.7 | 33.5 | 34.9 | 34.7 | 23.8 | 30.4 | 30.5 | 34.8 | 26.6 | 26.6 | 28.8 | 32.6 | 24.4 | 24.7 | 24.2 | 33.8 | 25.2 | 30.0 | 26.5 | 33.6 | 31.8 | 31.5 | 41.0 | 34.7 | 28.4 | 29.4 | 34.9 | 33.5 | 27.8 | 24.4 | 26.8 | 22.6 | 21.5 | 20.7 | 24.5 | 25.6 | 20.9 | 16.3 | 13.6 | 16.3 | 17.0 | 18.5 | 15.8 | 16.1 | 15.5 | 14.8 | 15.0 | 14.1 | 14.4 |
| Interest Expense | 4.5 | 4.6 | 5.0 | 4.9 | 4.9 | 5.0 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | 5.4 | 5.3 | 5.3 | 5.4 | 5.3 | 5.4 | 5.4 | 6.2 | 5.5 | 6.2 | 6.4 | 8.7 | 9.7 | 10.2 | 11.9 | 11.5 | 11.7 | 12.0 | 12.2 | 11.9 | 12.0 | 12.2 | 11.5 | 12.7 | 11.7 | 11.7 | 11.3 | 11.9 | 11.2 | 11.2 | 12.8 | 10.6 | 11.6 | 12.0 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 16.0 | 15.7 | 15.6 | 15.2 | 14.9 | 14.9 | 15.0 | 15.1 | 15.3 | 15.7 | 15.9 | 15.9 | 16.2 | 16.6 | 16.2 | 16.5 | 16.4 | 13.1 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64.2 | 72.3 | 68.9 | 70.8 | 55.1 | 57.8 | 36.3 | 77.2 | 77.4 | 92.0 | 103.7 | 98.3 | 88.2 | 126.3 | 127.9 | 125.0 | 126.4 | 121.3 | 125.9 | 130.9 | 105.3 | 107.0 | 115.0 | 121.0 | 92.4 | 63.4 | 67.9 | 71.5 | 59.0 | 68.2 | 64.7 | 58.8 | 52.6 | 64.8 | 70.5 | 58.5 | 53.7 | 59.9 | 59.9 | 59.3 | 60.1 | 63.7 | 57.5 | 59.8 | 63.4 | 61.6 | 58.8 | 52.7 | 51.0 | 56.1 | 14.5 | 52.0 | 57.7 | 59.4 | 58.4 | 46.6 | 53.5 | 53.1 | 57.3 | 49.1 | 48.6 | 50.7 | 54.9 | 46.9 | 47.2 | 45.5 | 44.5 | 44.8 | 50.1 | 44.8 | 51.0 | 48.7 | 48.0 | 57.2 | 50.1 | 42.6 | 44.6 | 50.5 | 48.2 | 42.6 | 39.1 | 41.2 | 36.4 | 35.7 | 35.1 | 41.1 | 39.6 | 35.3 | 30.2 | 82.5 | 28.8 | 29.1 | 30.5 | 27.3 | 38.3 | 26.6 | 25.5 | 25.8 | 24.8 | 24.7 |
| EBIT | 34.1 | 42.1 | 38.2 | 40.1 | 24.5 | 26.9 | 2.2 | 47.7 | 48.2 | 63.2 | 74.6 | 69.4 | 59.4 | 97.2 | 98.6 | 95.8 | 96.4 | 92.0 | 99.7 | 100.2 | 75.0 | 77.1 | 85.0 | 92.1 | 63.5 | 35.0 | 39.0 | 43.5 | 31.2 | 40.4 | 36.2 | 30.4 | 24.4 | 36.8 | 42.4 | 30.7 | 25.8 | 32.8 | 32.7 | 32.4 | 33.7 | 37.5 | 31.6 | 34.2 | 38.1 | 36.7 | 34.0 | 28.5 | 27.0 | 32.3 | (9.4) | 28.5 | 34.0 | 35.7 | 35.6 | 24.6 | 31.4 | 31.5 | 35.8 | 27.7 | 27.7 | 29.8 | 34.2 | 25.3 | 25.6 | 24.8 | 24.0 | 25.3 | 31.1 | 26.5 | 33.6 | 31.8 | 31.5 | 41.0 | 34.7 | 28.4 | 29.4 | 34.9 | 33.5 | 27.8 | 24.4 | 26.8 | 22.6 | 21.5 | 20.7 | 24.5 | 25.6 | 20.9 | 16.3 | 69.0 | 16.3 | 17.0 | 18.5 | 15.8 | 27.2 | 15.5 | 14.8 | 15.0 | 14.1 | 14.4 |
| Income Before Tax | 32.7 | 37.4 | 33.2 | 35.3 | 19.6 | 21.9 | (3.0) | 42.3 | 42.6 | 57.5 | 68.6 | 64.0 | 54.0 | 91.9 | 93.2 | 90.5 | 91.0 | 86.6 | 93.5 | 94.7 | 68.8 | 70.7 | 76.3 | 82.4 | 53.3 | 23.0 | 27.4 | 31.8 | 19.2 | 28.1 | 24.3 | 18.5 | 12.2 | 25.4 | 29.7 | 19.0 | 14.1 | 21.5 | 20.8 | 21.2 | 22.4 | 24.7 | 21.1 | 22.6 | 26.1 | 25.2 | 22.5 | 16.8 | 15.3 | 20.4 | (25.4) | 12.7 | 18.5 | 20.6 | 20.7 | 9.7 | 16.4 | 16.5 | 20.4 | 12.0 | 11.8 | 13.9 | 18.0 | 8.7 | 9.4 | 8.3 | 7.6 | 12.2 | 18.2 | 15.2 | 22.8 | 21.0 | 20.7 | 23.9 | 31.3 | 16.7 | 18.0 | 31.3 | 21.7 | 15.7 | 12.8 | 15.3 | 10.6 | 8.9 | 8.1 | 18.6 | 13.5 | 11.4 | 3.8 | 251.8 | 5.5 | 5.5 | 5.3 | 6.3 | 5.1 | 7.1 | 6.6 | 9.3 | 10.4 | 7.9 |
| Income Tax Expense | 8.5 | 9.3 | 7.5 | 9.1 | 4.5 | 5.3 | (1.5) | 10.6 | 10.7 | 14.1 | 16.0 | 15.7 | 13.5 | 22.5 | 23.0 | 22.7 | 22.4 | 20.4 | 21.7 | 22.7 | 16.6 | 16.9 | 18.5 | 19.6 | 13.0 | 5.3 | 6.5 | 8.3 | 4.2 | 6.0 | 5.8 | (6.0) | 2.9 | (19.8) | 10.3 | 7.4 | 5.0 | 7.7 | 6.6 | 8.5 | 8.1 | 8.5 | 7.3 | 8.3 | 11.0 | 7.6 | 8.6 | 6.4 | 5.7 | 4.9 | (11.0) | 4.7 | 6.9 | 7.3 | 7.7 | 3.2 | 5.8 | 5.5 | 7.7 | 4.3 | 4.2 | 5.4 | 6.5 | 3.1 | 3.4 | 3.1 | 2.8 | 4.4 | 7.0 | 4.7 | 6.8 | 8.0 | 8.0 | 9.7 | 11.5 | 3.2 | 6.9 | 6.4 | 7.9 | 6.2 | 5 | 5.9 | 4.0 | 3.4 | 3.0 | 7.0 | 5.2 | 4.1 | 1.4 | 4 | 2.0 | 1.8 | 2.0 | 1.9 | 2.0 | 2.6 | 2.5 | 3.6 | 4 | 3 |
| Net Income | 24.3 | 28.1 | 25.7 | 26.2 | 15.1 | 16.6 | (1.5) | 31.7 | 31.9 | 43.4 | 52.6 | 48.3 | 40.5 | 69.4 | 70.2 | 67.8 | 68.6 | 66.2 | 71.7 | 72.0 | 52.2 | 53.8 | 57.9 | 62.8 | 40.3 | 17.7 | 20.9 | 23.5 | 15.0 | 22.2 | 18.4 | 24.5 | 9.3 | 45.1 | 19.4 | 11.5 | 9.2 | 13.8 | 14.2 | 12.7 | 14.4 | 16.2 | 13.8 | 14.3 | 15.0 | 17.6 | 13.8 | 10.5 | 9.5 | 15.6 | (14.4) | 8.1 | 11.6 | 13.3 | 13.1 | 6.5 | 10.6 | 11.0 | 12.7 | 7.7 | 7.7 | 8.5 | 11.4 | 5.6 | 6.0 | 5.2 | 4.7 | 7.8 | 11.1 | 10.5 | 16.0 | 13.0 | 12.7 | 14.2 | 19.7 | 13.5 | 11.2 | 11.5 | 13.8 | 9.4 | 7.8 | 9.4 | 6.6 | 5.5 | 5.1 | 11.5 | 8.3 | 7.2 | 2.4 | 6.8 | 3.5 | 3.8 | 3.3 | 4.3 | 3.2 | 4.5 | 4.2 | 5.6 | 6.4 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.51 | 1.38 | 1.41 | 0.80 | 0.87 | -0.08 | 1.71 | 1.72 | 2.33 | 2.83 | 2.60 | 2.18 | 3.73 | 3.78 | 3.65 | 3.70 | 3.57 | 3.86 | 3.79 | 2.58 | 2.66 | 2.94 | 3.10 | 1.99 | 0.87 | 1.07 | 1.16 | 0.74 | 1.09 | 0.94 | 1.21 | 0.46 | 2.23 | 0.99 | 0.57 | 0.45 | 0.68 | 0.72 | 0.63 | 0.71 | 0.83 | 0.68 | 0.71 | 0.74 | 0.82 | 0.61 | 0.46 | 0.42 | 0.71 | -0.60 | 0.33 | 0.50 | 0.58 | 0.56 | 0.28 | 0.45 | 0.46 | 0.52 | 0.32 | 0.31 | 0.35 | 0.48 | 0.23 | 0.25 | 0.21 | 0.19 | 0.32 | 0.45 | 0.43 | 0.65 | 0.53 | 0.52 | 0.58 | 0.84 | 0.58 | 0.48 | 0.46 | 0.59 | 0.39 | 0.33 | 0.39 | 0.29 | 0.23 | 0.22 | 0.48 | 0.35 | 0.31 | 0.07 | 0.30 | 0.15 | 0.16 | 0.15 | 0.19 | 0.14 | 0.20 | 0.18 | 0.25 | 0.28 | 0.22 |
| EPS (Diluted) | 1.28 | 1.48 | 1.35 | 1.38 | 0.80 | 0.87 | -0.08 | 1.67 | 1.68 | 2.28 | 2.83 | 2.54 | 2.13 | 3.65 | 3.78 | 3.57 | 3.61 | 3.48 | 3.78 | 3.79 | 2.58 | 2.66 | 2.86 | 3.10 | 1.99 | 0.67 | 1.04 | 1.16 | 0.74 | 1.09 | 0.91 | 1.21 | 0.46 | 2.23 | 0.90 | 0.57 | 0.45 | 0.68 | 0.70 | 0.63 | 0.71 | 0.80 | 0.68 | 0.71 | 0.74 | 0.79 | 0.61 | 0.46 | 0.42 | 0.68 | -0.60 | 0.33 | 0.48 | 0.55 | 0.54 | 0.27 | 0.43 | 0.45 | 0.52 | 0.32 | 0.31 | 0.35 | 0.48 | 0.23 | 0.25 | 0.21 | 0.19 | 0.32 | 0.45 | 0.43 | 0.65 | 0.53 | 0.52 | 0.58 | 0.81 | 0.55 | 0.46 | 0.46 | 0.57 | 0.39 | 0.32 | 0.39 | 0.27 | 0.23 | 0.21 | 0.48 | 0.35 | 0.31 | 0.07 | 0.30 | 0.15 | 0.16 | 0.14 | 0.19 | 0.14 | 0.20 | 0.18 | 0.25 | 0.28 | 0.22 |
| Shares Outstanding | 19.0 | 19.0 | 18.6 | 19.0 | 19.0 | 19.0 | 19.0 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.5 | 18.6 | 18.6 | 19.7 | 20.3 | 19.7 | 20.3 | 20.3 | 20.3 | 19.5 | 20.3 | 20.3 | 20.3 | 19.6 | 20.3 | 20.3 | 20.3 | 19.6 | 20.3 | 20.3 | 20.3 | 19.7 | 20.3 | 20.3 | 19.6 | 20.3 | 20.3 | 20.3 | 21.5 | 22.8 | 22.8 | 22.8 | 21.9 | 24.2 | 24.3 | 23.1 | 22.9 | 23.3 | 23.3 | 23.5 | 24.0 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 23.5 | 23.3 | 23.3 | 24.8 | 23.5 | 24.5 | 23.5 | 24.4 | 22.8 | 24.1 | 23.0 | 24 | 23.7 | 23.3 | 24.0 | 22.7 | 22.9 | 22.4 | 22.7 | 22.6 | 22.5 | 22.3 | 22.8 | 22.4 | 22.6 | 22.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 418.0 | 361.7 | 366.2 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | 255.6 | 267.2 | 126.0 | 65.6 | 27.6 | 70.3 | 24.5 | 8.9 | 10.0 | 6.9 | 152.1 | 145.0 | 23.0 | 42.1 | 18.6 | 16.7 | 14.1 | 10.5 | 11.6 | 6.9 | 13.8 | 23.9 | 8.0 | 6.1 | 15.2 | 5.7 | 5.4 | 9.1 | 76.4 | 50.2 | 59.5 | 4.5 | 3.6 | 17.2 | 44.2 | 47.3 | 80.9 | 15.1 | 14.7 | 46.9 | 67.4 | 12.6 | 12.2 | 13.8 | 11.2 | 14.9 | 16.9 | 11.6 | 14 | 19.4 | 21.5 | 19.9 | 19.1 | 25.4 | 23.1 | 24.7 | 25.4 | 26.3 | 28.7 | 23.1 | 22.4 | 22.9 | 23.4 | 22.4 | 20.1 | 21.1 | 20.2 | 22.1 | 18.5 | 17.8 | 18.5 | 17.7 | 17.7 | 17.6 | 17.9 | 17.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 115.0 | 115.0 | 5 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101.2 | 109.3 | 106.4 | 102.3 | 99.2 | 104.7 | 78.3 | 99.6 | 109.4 | 116.7 | 107.6 | 100.8 | 96.8 | 120.8 | 97.2 | 99.4 | 98.0 | 103.0 | 95.1 | 90.2 | 88.8 | 100.9 | 81.4 | 77.0 | 82.3 | 75.5 | 72.0 | 77.8 | 73.6 | 73.2 | 70.1 | 73.7 | 73.7 | 71.5 | 66.3 | 63.5 | 63.5 | 80.7 | 61.7 | 72.5 | 70.5 | 51.7 | 60.4 | 50.4 | 45.6 | 49.1 | 44.9 | 34.3 | 35.9 | 34.2 | 31.6 | 34.4 | 34.8 | 29.2 | 30.1 | 26.5 | 29.5 | 21.6 | 22.7 | 24.4 | 33.5 | 25.8 | 25.4 | 25.2 | 25.3 | 20.7 | 19.6 | 19.1 | 20.7 | 15.6 | 18.1 | 15.3 | 17.2 | 15.2 | 18.2 | 17.9 | 18.5 | 15.2 | 15.4 | 17.4 | 18 | 16.7 | 13.8 | 14.6 | 14.2 | 14 | 15.3 | 12.6 | 13 |
| Inventory | 479.4 | 485.3 | 483.0 | 487.5 | 491.2 | 490.8 | 462.1 | 483.5 | 479.1 | 501.0 | 493.9 | 482.0 | 474.2 | 464.8 | 457.9 | 418.6 | 397.9 | 389.5 | 390.0 | 380.5 | 386.6 | 373.5 | 366.8 | 355.5 | 315.3 | 371.6 | 374.1 | 368.1 | 365.8 | 374.9 | 372.2 | 363.5 | 358.8 | 361.6 | 349.3 | 348.3 | 348.1 | 352.6 | 343.9 | 341.8 | 340.9 | 282.1 | 282.6 | 271.7 | 274.1 | 267.5 | 231.6 | 187.7 | 195.4 | 193.4 | 194.8 | 192.8 | 190.4 | 184.5 | 178.7 | 176.0 | 177.6 | 179.4 | 170.3 | 166.7 | 168.8 | 167 | 159.9 | 161.3 | 154.7 | 151.2 | 150.1 | 141.9 | 141.8 | 141.3 | 129 | 127.2 | 127 | 128.4 | 122.9 | 122.2 | 118.1 | 116.9 | 109.5 | 110.1 | 107.3 | 103.9 | 101.1 | 99.5 | 100.3 | 101.7 | 100.4 | 101.1 | 103.6 |
| Other Current Assets | 20.2 | 20.8 | 20.0 | 21.8 | 21.5 | 25.0 | 31.5 | 24.8 | 26.5 | 18.2 | 22.6 | 33.2 | 32.3 | 17.3 | 15.8 | 19.9 | 24.9 | 14.0 | 15.1 | 10.3 | 12.7 | 13.5 | 15.1 | 11.6 | 13.5 | 11.0 | 8.9 | 11.2 | 24.9 | 26.5 | 44.0 | 40.2 | 14.5 | 8.7 | 6.3 | 11.6 | 12.7 | 8.1 | 7.2 | 10.1 | 9.4 | 16.0 | 12.3 | 39.5 | 17.2 | 13.0 | 9.9 | 7.0 | 7.7 | 11.8 | 5.8 | 5.6 | 5.7 | 6.2 | 5.8 | 6.0 | 7.6 | 7.4 | 4.4 | 4.6 | 4.4 | 6 | 4.5 | 4.5 | 5.4 | 5 | 6.7 | 7.4 | 5.9 | 6.1 | 3.4 | 5 | 4 | 3.9 | 4.3 | 4.5 | 5 | 3.6 | 1.7 | 3.2 | 2.6 | 2.4 | 2.5 | 1.9 | 2.9 | 2.9 | 2.2 | 2.1 | 1.9 |
| Total Current Assets | 1,018.8 | 977.1 | 975.6 | 947.7 | 909.2 | 890.0 | 925.5 | 962.7 | 917.1 | 911.0 | 952.6 | 896.7 | 853.7 | 858.6 | 838.1 | 779.1 | 701.4 | 649.2 | 575.4 | 800.4 | 497.0 | 498.0 | 470.2 | 596.2 | 556.0 | 481.1 | 497.1 | 475.7 | 480.9 | 488.8 | 496.7 | 489.1 | 454.0 | 455.6 | 445.8 | 431.4 | 430.4 | 456.5 | 418.5 | 429.9 | 429.9 | 426.3 | 405.4 | 421.2 | 341.5 | 333.2 | 303.6 | 273.2 | 286.3 | 320.3 | 247.3 | 247.6 | 277.8 | 287.4 | 227.2 | 220.8 | 228.4 | 219.6 | 212.2 | 212.6 | 218.3 | 212.8 | 209.2 | 212.5 | 205.3 | 196 | 201.8 | 191.5 | 193.1 | 188.4 | 176.8 | 176.2 | 171.3 | 169.9 | 168.3 | 168 | 164 | 155.8 | 147.7 | 150.9 | 150 | 141.5 | 135.2 | 134.5 | 135.1 | 136.3 | 135.5 | 133.7 | 135.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,526.3 | 1,542.6 | 1,540.2 | 1,550.5 | 1,549.3 | 1,551.3 | 1,554.0 | 1,531.7 | 1,517.8 | 1,499.7 | 1,471.5 | 1,463.0 | 1,444.1 | 1,441.3 | 1,412.6 | 1,395.5 | 1,385.1 | 1,396.2 | 1,410.9 | 1,414.8 | 1,403.8 | 1,399.5 | 1,401.1 | 1,387.3 | 1,382.4 | 1,388.4 | 1,344.3 | 1,335.2 | 1,333.9 | 1,341.2 | 1,303.0 | 1,297.4 | 1,296.3 | 1,292.5 | 1,265.1 | 1,252.7 | 1,251.4 | 1,247.7 | 1,247.9 | 1,240.9 | 1,231.8 | 1,066.1 | 1,070.2 | 1,072.9 | 1,080.4 | 1,066.1 | 820.2 | 754.7 | 750.3 | 739.0 | 737.3 | 731.7 | 723.2 | 712.8 | 725.2 | 713.7 | 702.5 | 702.5 | 697.3 | 695.8 | 676.8 | 656.7 | 648.6 | 648.3 | 663.1 | 661.8 | 707 | 694.8 | 638.6 | 606.4 | 578 | 559.4 | 545.8 | 530.2 | 509.8 | 485.3 | 470.9 | 450.5 | 430.2 | 407.8 | 387.1 | 359.7 | 337.9 | 326.5 | 318.1 | 312.5 | 302.7 | 299.8 | 299.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.6 | 51.1 | 50.3 | 48.9 | 48.0 | 51.9 | 48.4 | 51.3 | 51.4 | 48.1 | 49.8 | 47.5 | 43.3 | 45.5 | 44.8 | 40.8 | 37.7 | 32.6 | 32.0 | 32.3 | 31.8 | 31.0 | 28.0 | 27.6 | 25.8 | 28.4 | 26.0 | 28.2 | 27.7 | 25.8 | 25.1 | 24.1 | 24.3 | 25.6 | 22.4 | 21.9 | 21.4 | 20.5 | 20.1 | 18.9 | 19.4 | 21.0 | 21.3 | 23.5 | 10.4 | 10.2 | 12.4 | 14.3 | 15.8 | 16.2 | 13.3 | 13.5 | 13.3 | 13.6 | 4.0 | 4.1 | 4.2 | 5.7 | 3.6 | 3.6 | 3.6 | 3.7 | 4.6 | 4.6 | 4.7 | 5 | 5 | 7.5 | 8.3 | 7.8 | 7.5 | 7.2 | 7.7 | 7.9 | 5.4 | 5.5 | 5.5 | 5.5 | 5.2 | 5.2 | 5.4 | 5.4 | 8.1 | 9.3 | 7.7 | 7.7 | 6.8 | 6.7 | 6.8 |
| Total Non-Current Assets | 1,576.1 | 1,593.6 | 1,590.5 | 1,599.5 | 1,597.3 | 1,603.2 | 1,602.3 | 1,583.0 | 1,569.2 | 1,547.9 | 1,521.3 | 1,510.5 | 1,487.4 | 1,486.7 | 1,457.4 | 1,436.3 | 1,422.7 | 1,428.8 | 1,442.9 | 1,447.1 | 1,435.6 | 1,430.5 | 1,429.1 | 1,414.9 | 1,408.2 | 1,416.8 | 1,370.2 | 1,363.4 | 1,361.6 | 1,367.0 | 1,328.2 | 1,321.5 | 1,320.6 | 1,318.1 | 1,287.5 | 1,274.6 | 1,272.7 | 1,268.2 | 1,268.0 | 1,259.8 | 1,251.2 | 1,087.1 | 1,091.5 | 1,096.4 | 1,090.8 | 1,076.3 | 832.6 | 769.0 | 766.0 | 755.2 | 750.6 | 745.2 | 736.6 | 726.5 | 729.1 | 717.7 | 706.6 | 708.2 | 700.9 | 699.4 | 680.4 | 660.4 | 653.2 | 652.9 | 667.8 | 666.8 | 712 | 702.3 | 646.9 | 614.2 | 585.5 | 566.6 | 553.5 | 538.1 | 515.2 | 490.8 | 476.4 | 456 | 435.4 | 413 | 392.5 | 365.1 | 346 | 335.8 | 325.8 | 320.2 | 309.5 | 306.5 | 306.6 |
| Total Assets | 2,594.9 | 2,570.7 | 2,566.1 | 2,547.1 | 2,506.4 | 2,493.3 | 2,527.9 | 2,545.7 | 2,486.3 | 2,458.9 | 2,473.8 | 2,407.2 | 2,341.1 | 2,345.3 | 2,295.5 | 2,215.4 | 2,124.2 | 2,078.0 | 2,018.3 | 2,247.5 | 1,932.6 | 1,928.5 | 1,899.3 | 2,011.1 | 1,964.2 | 1,897.9 | 1,867.3 | 1,839.0 | 1,842.5 | 1,855.8 | 1,824.9 | 1,810.6 | 1,774.6 | 1,773.7 | 1,733.3 | 1,706.1 | 1,703.2 | 1,724.7 | 1,686.5 | 1,689.7 | 1,681.0 | 1,513.3 | 1,496.8 | 1,517.6 | 1,432.3 | 1,409.5 | 1,136.2 | 1,042.2 | 1,052.3 | 1,075.5 | 997.9 | 992.8 | 1,014.4 | 1,013.9 | 956.3 | 938.5 | 935.1 | 927.8 | 913.2 | 912.0 | 898.7 | 873.2 | 862.4 | 865.4 | 873.1 | 862.8 | 913.8 | 893.8 | 840 | 802.6 | 762.3 | 742.8 | 724.8 | 708 | 683.5 | 658.8 | 640.4 | 611.8 | 583.1 | 563.9 | 542.5 | 506.6 | 481.2 | 470.3 | 460.9 | 456.5 | 445 | 440.2 | 442.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 181.1 | 169.5 | 179.2 | 189.7 | 178.8 | 182.8 | 198.3 | 208.4 | 181.6 | 180.5 | 204.0 | 203.8 | 192.3 | 208.6 | 213.4 | 211.9 | 188.1 | 204.2 | 189.4 | 180.2 | 194.8 | 209.1 | 204.1 | 167.0 | 168.3 | 141.3 | 151.3 | 146.8 | 163.0 | 179.4 | 165.2 | 170.0 | 168.9 | 176.0 | 150.9 | 167.1 | 165.3 | 173.6 | 155.3 | 162.1 | 155.3 | 138.6 | 124.9 | 118.4 | 136.6 | 150.2 | 140.9 | 126.9 | 137.5 | 88.2 | 130.3 | 123.0 | 139.1 | 129.2 | 138.4 | 119.2 | 126.0 | 137.7 | 141.5 | 137.9 | 146.2 | 141.6 | 125.4 | 124 | 119.2 | 82.1 | 113.9 | 107.5 | 110.2 | 67.2 | 100.1 | 98.6 | 102.1 | 107.1 | 106.4 | 95.4 | 97.3 | 98.1 | 92 | 79.9 | 89.1 | 86.3 | 79.5 | 70.4 | 78.6 | 80 | 72.6 | 68.4 | 0 |
| Short-Term Debt | 22.8 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 314.5 | 19.4 | 19.3 | 19.3 | 168.9 | 38.1 | 20.2 | 12.6 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.2 | 37.1 | 10.1 | 10.2 | 10.0 | 10.7 | 11.0 | 59.9 | 59.5 | 31.3 | 74.4 | 52.1 | 52.4 | 31.2 | 34.9 | 38.0 | 43.4 | 44.7 | 47.3 | 48.5 | 152.9 | 152.9 | 102.9 | 59.8 | 92.4 | 107.0 | 75.9 | 62 | 94.2 | 114.9 | 115.9 | 55.8 | 111.8 | 100.4 | 85.8 | 56.9 | 94.4 | 121.9 | 58.4 | 54.3 | 58.3 | 72.1 | 62.9 | 36.9 | 47.2 | 49.3 | 52 | 29.7 | 43.3 | 46.2 | 46.1 | 43.8 | 50.2 | 50.2 | 50.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.4 | 23.1 | 18.1 | 24.6 | 24.2 | 23.5 | 17.0 | 21.2 | 20.1 | 20.4 | 14.9 | 13.1 | 13.0 | 12.9 | 9.6 | 13.1 | 13.3 | 13.4 | 9.9 | 13.9 | 14.1 | 14.2 | 10.6 | 13.7 | 13.6 | 13.5 | 10.0 | 12.9 | 13.4 | 13.4 | 10.3 | 13.2 | 13.5 | 13.8 | 10.3 | 13.3 | 13.5 | 14.2 | 11.7 | 13.9 | 14.2 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 39.1 | (0.1) | 0 | 0 | 34 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 70 |
| Total Current Liabilities | 304.9 | 291.0 | 302.9 | 301.4 | 285.4 | 274.5 | 320.6 | 322.4 | 287.0 | 283.0 | 330.5 | 313.2 | 292.5 | 321.9 | 333.8 | 319.4 | 288.0 | 307.8 | 306.1 | 585.6 | 294.0 | 318.4 | 323.8 | 428.0 | 294.9 | 235.2 | 247.6 | 231.3 | 248.5 | 254.7 | 260.1 | 249.2 | 250.6 | 252.0 | 245.6 | 265.3 | 240.2 | 244.5 | 241.6 | 235.2 | 231.1 | 266.0 | 242.0 | 228.6 | 273.5 | 260.6 | 257.6 | 158.1 | 172.3 | 187.7 | 173.7 | 167.7 | 186.4 | 177.7 | 291.3 | 272.1 | 228.9 | 197.5 | 233.9 | 244.9 | 222.2 | 203.6 | 219.7 | 238.9 | 235.1 | 177 | 225.6 | 207.9 | 196 | 158.1 | 194.4 | 220.5 | 160.4 | 161.4 | 164.7 | 167.4 | 160.2 | 135 | 139.2 | 129.2 | 141.1 | 115.9 | 122.8 | 116.6 | 124.7 | 123.9 | 122.8 | 118.6 | 120.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 486.3 | 494.1 | 497.3 | 500.6 | 504.1 | 511.9 | 515.1 | 518.3 | 521.6 | 529.4 | 532.6 | 535.9 | 539.2 | 546.9 | 554.3 | 557.6 | 560.8 | 568.5 | 571.9 | 586.7 | 628.4 | 568.6 | 586.2 | 650.3 | 804.0 | 829.8 | 839.6 | 841.8 | 844.6 | 867.1 | 852.7 | 874.9 | 876.1 | 877.9 | 865.7 | 833.6 | 866.4 | 890.1 | 866.5 | 887.6 | 896.7 | 773.6 | 782.2 | 818.0 | 703.9 | 701.3 | 498.3 | 588.9 | 595.6 | 602.9 | 549.4 | 548.8 | 549.3 | 557.0 | 388.7 | 392.9 | 431.7 | 455.9 | 405.2 | 395.1 | 409.3 | 403 | 375.5 | 361.4 | 379.8 | 427.4 | 0 | 0 | 394.4 | 392.7 | 0 | 0 | 0 | 0 | 325.6 | 0 | 0 | 0 | 0 | 257.4 | 223.8 | 0 | 186.3 | 180.6 | 167.2 | 163 | 156.6 | 158.2 | 0 |
| Deferred Tax Liabilities | 60.0 | 60.4 | 65.0 | 67.6 | 62.2 | 64.1 | 63.8 | 65.2 | 63.6 | 64.6 | 67.2 | 69.3 | 69.7 | 71.8 | 73.6 | 75.3 | 74.0 | 72.1 | 72.8 | 74.2 | 76.5 | 74.4 | 73.3 | 72.9 | 73.3 | 76.7 | 75.5 | 79.1 | 81.6 | 78.8 | 74.5 | 65.1 | 46.9 | 47.1 | 69.9 | 71.5 | 71.4 | 71.4 | 71.4 | 72.0 | 68.3 | 65.8 | 66.1 | 67.2 | 54.0 | 50.4 | 37.3 | 42.6 | 39.4 | 39.7 | 34.3 | 35.6 | 36.9 | 36.9 | 35.6 | 35.1 | 35.5 | 35.5 | 27.8 | 27.6 | 28 | 28 | 25.6 | 24.7 | 24.4 | 24.9 | 29.8 | 28.3 | 27.1 | 26.4 | 24.7 | 23.3 | 22.9 | 22 | 21 | 20.9 | 20.4 | 20.2 | 19.4 | 18.8 | 18.5 | 18.6 | 18.3 | 18.3 | 18.1 | 21.8 | 20 | 19.9 | 19.6 |
| Other Non-Current Liabilities | 60.4 | 63.0 | 61.7 | 59.2 | 57.0 | 57.7 | 56.0 | 52.9 | 53.0 | 51.0 | 47.4 | 45.7 | 44.4 | 43.9 | 41.5 | 41.9 | 45.1 | 49.6 | 50.4 | 50.6 | 49.0 | 55.8 | 55.7 | 55.1 | 51.3 | 39.8 | 41.9 | 41.4 | 41.8 | 40.5 | 42.2 | 41.1 | 42.0 | 43.7 | 41.1 | 40.7 | 38.5 | 37.9 | 36.8 | 35.7 | 35.1 | 6.5 | 6.2 | 5.7 | 4.9 | 5.0 | 5.3 | 1.9 | 2.4 | 8.6 | 1.9 | 2.5 | 3.2 | 3.9 | 4.9 | 5.7 | 5.9 | 6.7 | 14.7 | 15.0 | 12.6 | 14.5 | 20.4 | 20.9 | 14.9 | 15.3 | 431.5 | 433.4 | (0.1) | 2.4 | 321.4 | 278.7 | 346.2 | 349.5 | 0.1 | 301.5 | 294 | 292.8 | 264.2 | 0.1 | 0 | 214.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 161 |
| Total Non-Current Liabilities | 628.0 | 639.3 | 647.2 | 651.9 | 649.2 | 657.1 | 661.5 | 669.5 | 673.9 | 680.4 | 684.3 | 686.6 | 688.4 | 698.7 | 702.1 | 707.1 | 715.3 | 722.4 | 729.0 | 747.6 | 792.5 | 738.1 | 756.2 | 818.9 | 963.5 | 983.4 | 957.0 | 962.3 | 968.0 | 986.4 | 969.4 | 981.1 | 965.0 | 968.7 | 976.7 | 945.9 | 976.4 | 999.4 | 974.7 | 995.2 | 1,000.2 | 845.9 | 854.5 | 890.9 | 762.8 | 756.8 | 540.9 | 633.3 | 637.4 | 651.2 | 585.6 | 587.0 | 589.4 | 597.8 | 429.3 | 433.7 | 473.1 | 498.1 | 447.7 | 437.7 | 449.9 | 445.5 | 421.5 | 407 | 419.1 | 467.6 | 461.3 | 461.7 | 421.4 | 421.5 | 346.1 | 302 | 369.1 | 371.5 | 346.7 | 322.4 | 314.4 | 313 | 283.6 | 276.3 | 242.3 | 232.7 | 204.7 | 199.1 | 185.5 | 184.9 | 176.8 | 178.3 | 180.6 |
| Total Liabilities | 932.9 | 930.3 | 950.1 | 953.3 | 934.6 | 931.7 | 982.1 | 991.9 | 960.9 | 963.4 | 1,014.9 | 999.8 | 980.9 | 1,020.6 | 1,035.9 | 1,026.6 | 1,003.3 | 1,030.2 | 1,035.1 | 1,333.2 | 1,086.5 | 1,056.5 | 1,080.0 | 1,247.0 | 1,258.4 | 1,218.6 | 1,204.6 | 1,193.6 | 1,216.6 | 1,241.1 | 1,229.5 | 1,230.3 | 1,215.6 | 1,220.7 | 1,222.3 | 1,211.1 | 1,216.5 | 1,243.9 | 1,216.3 | 1,230.4 | 1,231.2 | 1,111.9 | 1,096.5 | 1,119.4 | 1,036.3 | 1,017.4 | 798.5 | 791.4 | 809.7 | 838.9 | 759.3 | 754.6 | 775.8 | 775.5 | 720.6 | 705.8 | 702.0 | 695.6 | 681.7 | 682.6 | 672.1 | 649.1 | 641.2 | 645.9 | 654.2 | 644.6 | 686.9 | 669.6 | 617.4 | 579.6 | 540.5 | 522.5 | 529.5 | 532.9 | 511.4 | 489.8 | 474.6 | 448 | 422.8 | 405.5 | 383.4 | 348.6 | 327.5 | 315.7 | 310.2 | 308.8 | 299.6 | 296.9 | 301.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 |
| Retained Earnings | 1,655.6 | 1,634.4 | 1,609.4 | 1,586.8 | 1,563.6 | 1,551.6 | 1,538.1 | 1,542.6 | 1,513.9 | 1,485.1 | 1,444.8 | 1,395.2 | 1,350.0 | 1,312.5 | 1,246.2 | 1,179.1 | 1,114.4 | 1,048.9 | 985.7 | 917.1 | 848.1 | 866.8 | 816.3 | 761.6 | 702.1 | 665.1 | 650.7 | 633.0 | 612.7 | 601.0 | 582.1 | 566.9 | 545.7 | 539.6 | 497.7 | 481.6 | 473.3 | 467.4 | 456.9 | 445.9 | 436.5 | 282.6 | 280.9 | 278.8 | 276.6 | 272.7 | 218.4 | 141.7 | 138.1 | 133.0 | 136.8 | 136.9 | 137.3 | 137.1 | 136.0 | 133.6 | 134.0 | 133.1 | 132.4 | 130.3 | 127.5 | 126.1 | 124.2 | 122.5 | 121.9 | 121.4 | 130 | 130.3 | 130.4 | 131 | 129.8 | 128.2 | 126.2 | 124 | 121.1 | 118 | 116.3 | 114.3 | 110.8 | 109 | 109.6 | 108.5 | 104.2 | 105.1 | 101.3 | 98.2 | 95.9 | 93.8 | 91.3 |
| Accumulated Other Comprehensive Income | 5.4 | 5.1 | 5.6 | 6.2 | 7.2 | 9.1 | 6.7 | 10.3 | 10.5 | 9.4 | 13.2 | 11.2 | 9.2 | 11.3 | 12.4 | 8.7 | 5.5 | (2.0) | (3.4) | (3.7) | (3.1) | (8.2) | (10.3) | (10.8) | (9.6) | 0.9 | (1.3) | (0.9) | (0.1) | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,662.0 | 1,640.5 | 1,615.9 | 1,593.9 | 1,571.8 | 1,561.6 | 1,545.7 | 1,553.8 | 1,525.4 | 1,495.5 | 1,459.0 | 1,407.3 | 1,360.2 | 1,324.8 | 1,259.6 | 1,188.8 | 1,120.9 | 1,047.8 | 983.3 | 914.3 | 846.0 | 872.0 | 819.3 | 764.2 | 705.8 | 679.3 | 662.7 | 645.4 | 625.9 | 614.7 | 595.4 | 580.2 | 559.0 | 552.9 | 511.1 | 494.9 | 486.7 | 480.8 | 470.2 | 459.2 | 449.8 | 401.4 | 400.3 | 398.2 | 396.0 | 392.1 | 337.8 | 250.8 | 242.6 | 236.6 | 238.6 | 238.2 | 238.6 | 238.4 | 235.7 | 232.7 | 233.1 | 232.1 | 231.5 | 229.4 | 226.6 | 224.1 | 221.2 | 219.5 | 218.9 | 218.2 | 226.9 | 224.2 | 222.6 | 223 | 221.8 | 220.3 | 195.3 | 175.1 | 172.1 | 169 | 165.8 | 163.8 | 160.3 | 158.4 | 159.1 | 158 | 153.7 | 154.6 | 150.7 | 147.7 | 145.4 | 143.3 | 140.8 |
| Total Liabilities & Equity | 2,594.9 | 2,570.7 | 2,566.1 | 2,547.1 | 2,506.4 | 2,493.3 | 2,527.9 | 2,545.7 | 2,486.3 | 2,458.9 | 2,473.8 | 2,407.2 | 2,341.1 | 2,345.3 | 2,295.5 | 2,215.4 | 2,124.2 | 2,078.0 | 2,018.3 | 2,247.5 | 1,932.6 | 1,928.5 | 1,899.3 | 2,011.1 | 1,964.2 | 1,897.9 | 1,867.3 | 1,839.0 | 1,842.5 | 1,855.8 | 1,824.9 | 1,810.6 | 1,774.6 | 1,773.7 | 1,733.3 | 1,706.1 | 1,703.2 | 1,724.7 | 1,686.5 | 1,689.7 | 1,681.0 | 1,513.3 | 1,496.8 | 1,517.6 | 1,432.3 | 1,409.5 | 1,136.2 | 1,042.2 | 1,052.3 | 1,075.5 | 997.9 | 992.8 | 1,014.4 | 1,013.9 | 956.3 | 938.5 | 935.1 | 927.8 | 913.2 | 912.0 | 898.7 | 873.2 | 862.4 | 865.4 | 873.1 | 862.8 | 913.8 | 893.8 | 840 | 802.6 | 762.3 | 742.8 | 724.8 | 708 | 683.5 | 658.8 | 640.4 | 611.8 | 583.1 | 563.9 | 542.5 | 506.6 | 481.2 | 470.3 | 460.9 | 456.5 | 445 | 440.2 | 442.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 530.5 | 539.0 | 543.7 | 548.2 | 553.1 | 558.4 | 565.0 | 575.6 | 582.2 | 589.8 | 595.5 | 596.4 | 598.8 | 608.0 | 612.5 | 615.5 | 622.3 | 626.5 | 632.0 | 945.9 | 694.9 | 635.5 | 654.9 | 868.0 | 884.7 | 895.9 | 852.2 | 854.7 | 857.5 | 879.9 | 865.6 | 887.8 | 888.9 | 890.5 | 877.9 | 870.7 | 876.5 | 900.2 | 876.5 | 898.2 | 907.7 | 833.5 | 841.7 | 849.3 | 778.3 | 753.4 | 550.6 | 620.0 | 630.5 | 641.0 | 592.8 | 593.5 | 596.6 | 605.6 | 541.7 | 545.8 | 534.7 | 515.6 | 497.7 | 502.2 | 485.2 | 465 | 469.7 | 476.3 | 495.7 | 483.2 | 111.8 | 100.4 | 480.2 | 449.6 | 94.4 | 121.9 | 58.4 | 54.3 | 383.9 | 72.1 | 62.9 | 36.9 | 47.2 | 306.7 | 275.8 | 29.7 | 229.6 | 226.8 | 213.3 | 206.8 | 206.8 | 208.4 | 50.9 |
| Net Debt | 112.5 | 177.3 | 177.4 | 212.1 | 255.8 | 288.9 | 211.3 | 220.9 | 280.2 | 314.8 | 266.9 | 315.7 | 348.5 | 352.4 | 345.3 | 489.5 | 556.7 | 598.9 | 561.7 | 921.4 | 686.0 | 625.5 | 647.9 | 715.9 | 739.7 | 872.9 | 810.1 | 836.2 | 840.8 | 865.8 | 855.1 | 876.1 | 882.0 | 876.8 | 854.0 | 862.7 | 870.4 | 885.1 | 870.8 | 892.8 | 898.6 | 757.1 | 791.6 | 789.8 | 773.8 | 749.9 | 533.4 | 575.9 | 583.2 | 560.1 | 577.7 | 578.8 | 549.7 | 538.1 | 529.1 | 533.6 | 520.9 | 504.5 | 482.8 | 485.3 | 473.6 | 451 | 450.3 | 454.8 | 475.8 | 464.1 | 86.4 | 77.3 | 455.5 | 424.2 | 68.1 | 93.2 | 35.3 | 31.9 | 361 | 48.7 | 40.5 | 16.8 | 26.1 | 286.5 | 253.7 | 11.2 | 211.8 | 208.3 | 195.6 | 189.1 | 189.2 | 190.5 | 33.7 |
| 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 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.3 | 28.1 | 25.7 | 26.2 | 15.1 | 16.6 | (1.5) | 31.7 | 31.9 | 43.4 | 52.6 | 48.3 | 40.5 | 69.4 | 70.2 | 67.8 | 68.6 | 66.2 | 71.7 | 72.0 | 52.2 | 53.8 | 57.9 | 62.8 | 40.3 | 17.7 | 20.9 | 23.5 | 15.0 | 22.2 | 18.4 | 24.5 | 9.3 | 45.1 | 19.4 | 11.5 | 9.2 | 13.8 | 14.2 | 12.7 | 14.4 | 6.6 | 5.5 | 5.1 | 7.2 | 2.4 | 6.8 | 3.6 | 3.5 | 3.2 | 3.8 | 3.6 | 3.3 | 4.1 | 4.3 | 5.9 | 3.2 | 4.2 | 5.6 | 6.4 | 4.9 | 5.4 | 5.1 | 4.1 | 4.1 | (5.1) | 3.1 | 3.4 | 2.8 | 4.6 | 5 | 5.6 | 5.3 | 5.6 | 5.9 | 4.5 | 4.7 | 6.4 | 4.6 | 2.2 | 3.8 | 4.3 | 4.6 | 3.9 | 3.8 | 3.6 | 3.1 | 2.5 | 2.5 |
| Depreciation & Amortization | 30.1 | 30.3 | 30.7 | 30.7 | 30.6 | 30.9 | 34.1 | 29.5 | 29.2 | 28.8 | 29.2 | 28.8 | 28.9 | 29.1 | 29.3 | 29.3 | 30.0 | 29.3 | 26.2 | 30.7 | 30.3 | 29.9 | 30.0 | 29.0 | 28.9 | 28.4 | 28.9 | 28.0 | 27.8 | 27.8 | 28.5 | 28.4 | 28.2 | 28.0 | 28.2 | 27.8 | 27.8 | 27.1 | 27.2 | 27.0 | 26.4 | 13.8 | 14.1 | 14.4 | 14.4 | 13.9 | 13.4 | 12.7 | 12.5 | 12.2 | 12.0 | 11.9 | 11.9 | 11.6 | 11.5 | 10.9 | 10.5 | 10.7 | 10.8 | 10.7 | 10.3 | 10 | 10.2 | 10.4 | 10.4 | 12.3 | 11.7 | 11 | 10.6 | 10.1 | 9.7 | 9.5 | 9.2 | 8.8 | 8.3 | 8 | 7.8 | 7.2 | 7 | 6.5 | 6.2 | 5.8 | 5.7 | 5.6 | 5.4 | 5.2 | 5.1 | 5.2 | 5.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.3 | (16.7) | 4.3 | 10.6 | 16.4 | (88.8) | 4.0 | 39.8 | 16.5 | (55.7) | 9.8 | 4.7 | (31.5) | (41.8) | (21.3) | 7.2 | (37.9) | (1.0) | 0.2 | (2.0) | (27.5) | (27.1) | 26.3 | (37.9) | 87.3 | (33.0) | 21.8 | (12.7) | 2.4 | 8.8 | (2.0) | (31.0) | (6.6) | (13.4) | 4.2 | (0.3) | 11.6 | (22.5) | 15.1 | 1.2 | 10.8 | 3.3 | 2.1 | (12.4) | 0.6 | (7.3) | 11.3 | 0.3 | 6.7 | (20.3) | 9.0 | (3.1) | (3.0) | (11.3) | (9.7) | 13.9 | (5.5) | (21.4) | 3.9 | 2.3 | (7.3) | (1.2) | 3.5 | (1.7) | (8.5) | 1.4 | 2.4 | 2.4 | 5.7 | (15.2) | (3.2) | (2) | (3.3) | (9.8) | 8.9 | (4) | (6.5) | (1.6) | 14.7 | (11.4) | (1.7) | 3.7 | 8.3 | (9.5) | 0.1 | 5.4 | 2 | 1.3 | 6.7 |
| Other Non-Cash Items | 0.7 | 1.2 | 1.6 | 1.5 | 2.2 | (1.9) | 36.9 | 0.6 | (5.9) | 0.5 | 0.6 | 1.9 | 0.6 | 2.0 | 2.7 | 1.7 | 0.3 | 1.6 | (4.2) | 0.6 | 1.4 | 0.7 | 6.8 | (0.2) | 2.6 | 2.6 | (1.2) | (0.2) | (3.5) | 0.6 | (0.7) | (0.2) | (0.3) | 0.4 | (0.4) | 2.0 | (0.3) | (1.2) | (0.5) | 1.4 | 0.1 | 0.7 | (0.7) | (1.2) | (5.4) | (2.2) | (8.8) | (2.1) | (2.0) | (0.2) | (0.3) | (0.2) | 1.0 | (1.4) | (0.2) | (2.3) | (0.1) | (0.4) | (1.2) | (1.8) | (0.2) | 0.1 | (0.9) | 4.2 | 0.9 | 15.2 | (0.6) | (0.9) | (0.9) | 0.4 | (1) | (0.5) | (1.6) | (0.3) | (1.1) | (0.3) | (0.3) | 1.9 | (0.7) | (0.1) | (0.3) | (0.4) | (0.7) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 83.8 | 38.4 | 59.9 | 74.8 | 63.1 | (43.6) | 73.3 | 103.3 | 70.4 | 15.5 | 89.4 | 82.6 | 37.2 | 57.3 | 77.9 | 106.1 | 60.5 | 95.0 | 92.4 | 99.2 | 56.9 | 57.8 | 121.2 | 53.6 | 159.1 | 16.2 | 67.0 | 36.3 | 44.6 | 63.6 | 53.6 | 39.8 | 30.4 | 37.4 | 49.7 | 41.2 | 48.3 | 17.2 | 55.4 | 46.0 | 51.1 | 23.1 | 19.6 | 2.1 | 20.3 | 5.9 | 26.7 | 15.0 | 19.5 | (5.5) | 24.7 | 13.7 | 12.0 | 1.6 | 9.5 | 29.0 | 8.2 | (1.8) | 19.5 | 17.1 | 7.5 | 16.9 | 18.8 | 17.9 | 5.8 | 19.5 | 17.8 | 15.9 | 18.2 | 1.2 | 13.5 | 12 | 10.3 | 5.1 | 23.6 | 8 | 5.6 | 13 | 27.7 | (3.1) | 7.7 | 13.8 | 17.2 | 0.9 | 8.4 | 15.8 | 10.1 | 9 | 14.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.7) | (36.4) | (23.1) | (29.4) | (24.2) | (37.8) | (67.8) | (44.7) | (35.2) | (63.2) | (36.5) | (45.7) | (32.0) | (59.3) | (46.4) | (39.1) | (12.8) | (21.3) | (32.6) | (38.5) | (35.2) | (34.2) | (43.9) | (22.1) | (25.7) | (31.1) | (38.5) | (29.0) | (23.3) | (71.0) | (30.0) | (31.7) | (32.0) | (56.8) | (37.7) | (30.6) | (30.1) | (29.3) | (29.8) | (36.6) | (30.6) | (17.0) | (13.1) | (13.7) | (22.1) | (27.3) | (17.7) | (21.1) | (17.0) | (20.0) | (23.5) | (10.8) | (5.7) | (9.8) | (14.3) | (24.5) | (17.4) | (19.2) | (23.9) | (31.7) | (27.7) | (15.1) | (13.2) | (9.5) | (14.4) | (15.5) | (24.9) | (72.6) | (42.9) | (36.7) | (28.5) | (22.9) | (26) | (23.5) | (32.7) | (22.7) | (28.4) | (27.9) | (29.4) | (27.2) | (33.7) | (27.8) | (16.2) | (13.9) | (11) | (15.7) | (8.1) | (5) | (58.5) |
| Acquisitions | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (110.0) | 0 | (295) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.1 | 0.1 | 0.4 | 0.2 | 3.9 | 0.2 | 0.8 | 2.9 | 0.8 | 1.6 | 0.1 | 0.6 | 1.1 | 116.2 | 0.1 | 1.3 | 0.2 | 301.1 | 5.2 | 0.8 | 0.6 | (1.8) | 1.9 | 0.1 | 5.2 | 0.8 | 0.9 | 7.2 | 0.0 | 0.9 | 1.3 | 0.0 | 0.1 | 0.2 | 0.7 | 0.1 | 1.4 | 0.1 | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 8.2 | 1.2 | 18.9 | 1.8 | 1.5 | 0.0 | (0.9) | 0.0 | 2.9 | 4.1 | 0.3 | 2.9 | 0.1 | 0.4 | 0.0 | 6.5 | 0 | 0 | 0.1 | (0.1) | 0.3 | 0.2 | 0.5 | 3.2 | 0 | 0 | 0.3 | 0.8 | 0.1 | 0.8 | 0.5 | 1.2 | 0.9 | 0.4 | 0.4 | 0 | 0.1 | 0.4 | 0.8 | 0.1 | 0 | 0.7 | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (16.3) | (36.3) | (23.0) | (29.0) | (24.0) | (33.9) | (67.7) | (43.9) | (32.3) | (62.4) | (34.9) | (45.6) | (31.4) | (58.2) | 69.8 | (39.2) | (11.5) | (131.1) | 268.5 | (328.4) | (34.4) | (33.6) | (45.7) | (20.1) | (25.6) | (25.9) | (37.8) | (28.1) | (16.0) | (70.9) | (29.0) | (30.4) | (32.0) | (56.7) | (37.5) | (30.0) | (30.0) | (27.9) | (29.7) | (36.6) | (30.0) | (16.9) | (13.0) | (13.6) | (13.9) | (26.1) | 1.2 | (19.3) | (15.5) | (19.9) | (24.4) | (10.8) | (2.8) | (5.6) | (14.0) | (21.6) | (17.4) | (18.8) | (23.9) | (25.2) | (27.7) | (15.1) | (13.1) | (9.6) | (14.1) | (15.3) | (24.4) | (69.4) | (42.9) | (36.7) | (28.2) | (22.1) | (25.9) | (22.7) | (32.2) | (21.5) | (27.5) | (27.5) | (29) | (27.2) | (33.6) | (27.4) | (15.4) | (13.8) | (11) | (15) | (8) | (4.9) | (58.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.0) | (3.6) | (3.6) | (3.6) | (8.1) | (3.6) | (3.6) | (3.6) | (8.1) | (3.6) | (3.7) | (3.4) | (8.0) | (7.6) | (3.5) | (3.5) | (8.0) | (3.5) | (311.6) | 253.0 | 59.6 | (17.8) | (217.4) | (23.1) | (8.3) | (5.4) | (2.4) | (3.1) | (22.8) | 14.1 | (22.5) | (1.4) | (2.0) | 12.4 | 7.0 | (6.1) | (24.1) | 23.4 | (22.2) | (9.8) | (17.4) | (6.8) | (8.7) | (7.2) | (10.4) | (10.5) | (16.1) | 64.7 | (0.7) | (3.1) | (8.9) | (20.6) | (13.2) | 89.9 | 6.3 | (4.1) | 11.1 | 7.5 | 5.9 | 16.9 | 20.3 | (23.2) | 11.9 | (19.4) | 12.5 | (57.8) | 9.9 | 54.2 | 27.2 | 37.9 | 15.7 | 18.8 | 16.3 | 19.9 | 10.9 | 16 | 27 | 16.5 | 4.9 | 31.1 | 32.3 | 14.3 | 3 | 13.7 | 6.7 | 0.8 | (1.6) | (3.4) | 38.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (3.2) | (3.2) | (3.8) | (3.8) | (3.8) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.6) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.9) | (2.8) | (2.7) | (2.8) | 0 | (5.5) | 0 | (4.1) | (1.3) | (1) | 0 | (1.8) |
| Other Financing Activities | (0.2) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (5.2) | (80.0) | 0 | 0.0 | 0 | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (1.0) | 0.6 | (0.0) | (8.4) | 0 | 0 | 0 | 1.6 | 0.6 | 0 | 13.0 | 0 | 0.2 | (0.2) | 18.4 | (16.2) | 16.2 | 0 | 50.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 |
| Financing Cash Flow | (11.2) | (6.7) | (6.7) | (7.0) | (11.2) | (6.7) | (6.7) | (6.7) | (11.2) | (6.7) | (6.7) | (6.5) | (11.0) | (10.7) | (6.5) | (6.5) | (11.1) | (6.5) | (315.0) | 244.7 | (23.6) | (21.0) | (220.6) | (26.3) | (11.5) | (9.5) | (5.7) | (6.3) | (26.0) | 10.9 | (25.7) | (4.7) | (5.2) | 9.2 | 3.7 | (9.3) | (27.3) | 20.2 | (25.5) | (13.0) | (20.6) | (8.7) | (12.4) | (10.4) | (9.4) | (13.3) | (18.4) | 60.6 | (3.7) | (6.7) | (20.9) | (23.9) | (16.0) | 86.8 | 4.4 | (7.0) | 7.6 | 17.0 | 2.4 | 13.5 | 17.7 | (7.3) | (7.8) | (6.7) | 9.1 | (10.6) | 9 | 52 | 23.9 | 34.6 | 12.3 | 15.7 | 16.3 | 17.1 | 8.1 | 14.5 | 24.2 | 13.6 | 2.1 | 28.4 | 29.6 | 14.3 | (2.5) | 13.7 | 2.6 | (0.6) | (2.4) | (3.5) | 36.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 56.3 | (4.6) | 30.2 | 38.8 | 27.8 | (84.2) | (1.1) | 52.7 | 27.0 | (53.5) | 47.8 | 30.4 | (5.3) | (11.6) | 141.2 | 60.4 | 38.0 | (42.7) | 45.8 | 15.6 | (1.1) | 3.1 | (145.2) | 7.1 | 121.9 | (19.1) | 23.6 | 1.9 | 2.6 | 3.6 | (1.1) | 4.7 | (6.8) | (10.2) | 15.9 | 1.9 | (9.1) | 9.5 | 0.2 | (3.6) | 0.5 | (2.5) | (5.9) | (21.9) | (3.2) | (33.5) | 9.5 | 56.3 | 0.4 | (32.2) | (20.5) | (21.0) | (6.7) | 82.7 | (0.2) | 0.4 | (1.6) | (3.7) | (2.0) | 5.3 | (2.4) | 14 | (21.5) | 1.6 | 0.8 | 0 | 0 | 0 | (25.4) | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (17.7) | 0 | 0 | 0 | (24.7) |
| Cash at Beginning | 361.7 | 366.2 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | 255.6 | 267.2 | 126.0 | 65.6 | 27.6 | 70.3 | 24.5 | 8.9 | 10.0 | 6.9 | 152.1 | 145.0 | 23.0 | 42.1 | 18.6 | 16.7 | 14.1 | 10.5 | 11.6 | 6.9 | 13.8 | 23.9 | 8.0 | 6.1 | 15.2 | 5.7 | 5.4 | 9.1 | 8.5 | 52.8 | 58.7 | 80.6 | 47.3 | 80.9 | 71.4 | 15.1 | 14.7 | 46.9 | 67.4 | 88.4 | 95.2 | 12.4 | 12.6 | 12.2 | 13.8 | 14.9 | 16.9 | 11.6 | 14 | 0 | 21.5 | 19.9 | 19.1 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 24.7 |
| Cash at End | 418.0 | 361.7 | 366.2 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | 255.6 | 267.2 | 126.0 | 65.6 | 27.6 | 70.3 | 24.5 | 8.9 | 10.0 | 6.9 | 152.1 | 145.0 | 23.0 | 42.1 | 18.6 | 16.7 | 14.1 | 10.5 | 11.6 | 6.9 | 13.8 | 23.9 | 8.0 | 6.1 | 15.2 | 5.7 | 5.4 | 9.1 | 50.3 | 52.8 | 58.7 | 44.2 | 47.3 | 80.9 | 71.4 | 15.1 | 14.7 | 46.9 | 67.4 | 88.4 | 95.2 | 12.4 | 12.6 | 12.2 | 11.2 | 14.9 | 16.9 | 11.6 | 14 | 0 | 21.5 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 67.1 | 2.1 | 36.8 | 45.4 | 38.9 | (81.4) | 5.4 | 58.6 | 35.3 | (47.7) | 52.9 | 36.8 | 5.1 | (2.1) | 31.5 | 67.0 | 47.7 | 73.6 | 59.7 | 60.7 | 21.7 | 23.5 | 77.3 | 31.5 | 133.4 | (14.9) | 28.5 | 7.3 | 21.4 | (7.4) | 23.7 | 8.1 | (1.6) | (19.4) | 12.0 | 10.6 | 18.2 | (12.1) | 25.6 | 9.4 | 20.5 | 6.1 | 6.4 | (11.6) | (1.9) | (21.4) | 9.0 | (6.1) | 2.5 | (25.5) | 1.2 | 2.9 | 6.4 | (8.2) | (4.8) | 4.5 | (9.2) | (21.0) | (4.4) | (14.6) | (20.2) | 1.8 | 5.6 | 8.4 | (8.6) | 4 | (7.1) | (56.7) | (24.7) | (35.5) | (15) | (10.9) | (15.7) | (18.4) | (9.1) | (14.7) | (22.8) | (14.9) | (1.7) | (30.3) | (26) | (14) | 1 | (13) | (2.6) | 0.1 | 2 | 4 | (43.9) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,307.9 | 1,373.0 | 1,368.4 | 1,346.2 | 1,331.3 | 1,288.1 | 1,397.5 | 1,393.5 | 1,367.5 | 1,481.1 | 1,585.0 | 1,433.9 | 1,380.6 | 1,493.3 | 1,452.0 | 1,458.2 | 1,377.1 | 1,391.5 | 1,335.5 | 1,277.5 | 1,184.6 | 1,190.4 | 1,197.2 | 1,189.6 | 1,145.5 | 1,078.4 | 1,076.1 | 1,062.3 | 1,001.8 | 1,061.8 | 1,059.7 | 1,034.8 | 984.6 | 1,013.8 | 1,089.4 | 984.4 | 946.2 | 982.8 | 962.4 | 957.2 | 924.3 | 952.8 | 946.0 | 915.3 | 964.5 | 964.8 | 978.3 | 947.8 | 945.1 | 955.2 | 934.0 | 920.7 | 935.0 | 991.8 | 917.8 | 881.7 | 918.2 | 905.8 | 911.0 | 870.4 | 872.8 | 856.0 | 856.1 | 837.0 | 841.0 | 830.1 | 826.8 | 789.2 | 804.9 | 842.8 | 835.3 | 782.8 | 777.1 | 746.0 | 738.7 | 681.2 | 685.7 | 723.0 | 659.2 | 606.6 | 623.4 | 590.7 | 566.7 | 557.3 | 559.3 | 544.1 | 537.4 | 520.8 | 534.3 | 503.0 | 489.4 | 484.9 | 493.2 | 488.8 | 475.2 | 504.7 | 513.3 | 469.4 | 465.1 | 468.4 |
| Gross Profit | 325.3 | 334.6 | 334.7 | 327.3 | 311.0 | 301.1 | 299.4 | 329.8 | 321.9 | 348.8 | 369.7 | 338.1 | 325.9 | 371.2 | 364.8 | 351.9 | 348.6 | 350.5 | 341.3 | 337.5 | 310.5 | 314.2 | 324.5 | 324.7 | 291.6 | 257.5 | 260.3 | 258.9 | 244.3 | 258.4 | 256.4 | 243.9 | 235.2 | 244.7 | 261.3 | 237.1 | 228.1 | 237.1 | 237.2 | 232.9 | 228.7 | 228.1 | 222.2 | 218.7 | 224.4 | 220.4 | 215.2 | 206.1 | 203.5 | 211.3 | 210.7 | 198.6 | 208.2 | 219.2 | 206.0 | 192.4 | 201.7 | 202.4 | 201.3 | 194.6 | 193.5 | 194.9 | 196.9 | 185.9 | 185.3 | 149.9 | 191.6 | 181.1 | 185.6 | 191.6 | 191.1 | 184.5 | 180.7 | 179.6 | 175.2 | 166.6 | 164.9 | 181.0 | 163.2 | 154.5 | 154.5 | 154.8 | 143.1 | 142.0 | 142.0 | 144.4 | 141.0 | 137.2 | 133.3 | 131.6 | 129.8 | 131.0 | 132.5 | 129.0 | 136.5 | 139.7 | 143.0 | 133.4 | 129.4 | 127.6 |
| Operating Income | 34.1 | 39.1 | 35.0 | 37.3 | 21.6 | 23.6 | (1.4) | 44.2 | 44.8 | 59.6 | 71.6 | 67.3 | 57.6 | 95.8 | 96.9 | 94.6 | 95.1 | 90.4 | 98.7 | 100.6 | 74.3 | 76.4 | 87.7 | 91.5 | 63.3 | 38.5 | 38.6 | 43.4 | 30.7 | 39.5 | 35.6 | 29.8 | 23.6 | 35.9 | 41.0 | 29.7 | 25.1 | 32.2 | 32.0 | 31.9 | 33.1 | 36.9 | 31.1 | 33.6 | 37.5 | 36.0 | 33.4 | 27.8 | 26.2 | 31.5 | 32.9 | 27.7 | 33.5 | 34.9 | 34.7 | 23.8 | 30.4 | 30.5 | 34.8 | 26.6 | 26.6 | 28.8 | 32.6 | 24.4 | 24.7 | 24.2 | 33.8 | 25.2 | 30.0 | 26.5 | 33.6 | 31.8 | 31.5 | 41.0 | 34.7 | 28.4 | 29.4 | 34.9 | 33.5 | 27.8 | 24.4 | 26.8 | 22.6 | 21.5 | 20.7 | 24.5 | 25.6 | 20.9 | 16.3 | 13.6 | 16.3 | 17.0 | 18.5 | 15.8 | 16.1 | 15.5 | 14.8 | 15.0 | 14.1 | 14.4 |
| Net Income | 24.3 | 28.1 | 25.7 | 26.2 | 15.1 | 16.6 | (1.5) | 31.7 | 31.9 | 43.4 | 52.6 | 48.3 | 40.5 | 69.4 | 70.2 | 67.8 | 68.6 | 66.2 | 71.7 | 72.0 | 52.2 | 53.8 | 57.9 | 62.8 | 40.3 | 17.7 | 20.9 | 23.5 | 15.0 | 22.2 | 18.4 | 24.5 | 9.3 | 45.1 | 19.4 | 11.5 | 9.2 | 13.8 | 14.2 | 12.7 | 14.4 | 16.2 | 13.8 | 14.3 | 15.0 | 17.6 | 13.8 | 10.5 | 9.5 | 15.6 | (14.4) | 8.1 | 11.6 | 13.3 | 13.1 | 6.5 | 10.6 | 11.0 | 12.7 | 7.7 | 7.7 | 8.5 | 11.4 | 5.6 | 6.0 | 5.2 | 4.7 | 7.8 | 11.1 | 10.5 | 16.0 | 13.0 | 12.7 | 14.2 | 19.7 | 13.5 | 11.2 | 11.5 | 13.8 | 9.4 | 7.8 | 9.4 | 6.6 | 5.5 | 5.1 | 11.5 | 8.3 | 7.2 | 2.4 | 6.8 | 3.5 | 3.8 | 3.3 | 4.3 | 3.2 | 4.5 | 4.2 | 5.6 | 6.4 | 4.9 |
| EPS (Diluted) | 1.28 | 1.48 | 1.35 | 1.38 | 0.80 | 0.87 | -0.08 | 1.67 | 1.68 | 2.28 | 2.83 | 2.54 | 2.13 | 3.65 | 3.78 | 3.57 | 3.61 | 3.48 | 3.78 | 3.79 | 2.58 | 2.66 | 2.86 | 3.10 | 1.99 | 0.67 | 1.04 | 1.16 | 0.74 | 1.09 | 0.91 | 1.21 | 0.46 | 2.23 | 0.90 | 0.57 | 0.45 | 0.68 | 0.70 | 0.63 | 0.71 | 0.80 | 0.68 | 0.71 | 0.74 | 0.79 | 0.61 | 0.46 | 0.42 | 0.68 | -0.60 | 0.33 | 0.48 | 0.55 | 0.54 | 0.27 | 0.43 | 0.45 | 0.52 | 0.32 | 0.31 | 0.35 | 0.48 | 0.23 | 0.25 | 0.21 | 0.19 | 0.32 | 0.45 | 0.43 | 0.65 | 0.53 | 0.52 | 0.58 | 0.81 | 0.55 | 0.46 | 0.46 | 0.57 | 0.39 | 0.32 | 0.39 | 0.27 | 0.23 | 0.21 | 0.48 | 0.35 | 0.31 | 0.07 | 0.30 | 0.15 | 0.16 | 0.14 | 0.19 | 0.14 | 0.20 | 0.18 | 0.25 | 0.28 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 418.0 | 361.7 | 366.2 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | 255.6 | 267.2 | 126.0 | 65.6 | 27.6 | 70.3 | 24.5 | 8.9 | 10.0 | 6.9 | 152.1 | 145.0 | 23.0 | 42.1 | 18.6 | 16.7 | 14.1 | 10.5 | 11.6 | 6.9 | 13.8 | 23.9 | 8.0 | 6.1 | 15.2 | 5.7 | 5.4 | 9.1 | 76.4 | 50.2 | 59.5 | 4.5 | 3.6 | 17.2 | 44.2 | 47.3 | 80.9 | 15.1 | 14.7 | 46.9 | 67.4 | 12.6 | 12.2 | 13.8 | 11.2 | 14.9 | 16.9 | 11.6 | 14 | 19.4 | 21.5 | 19.9 | 19.1 | 25.4 | 23.1 | 24.7 | 25.4 | 26.3 | 28.7 | 23.1 | 22.4 | 22.9 | 23.4 | 22.4 | 20.1 | 21.1 | 20.2 | 22.1 | 18.5 | 17.8 | 18.5 | 17.7 | 17.7 | 17.6 | 17.9 | 17.2 | |||||||||||
| Total Assets | 2,594.9 | 2,570.7 | 2,566.1 | 2,547.1 | 2,506.4 | 2,493.3 | 2,527.9 | 2,545.7 | 2,486.3 | 2,458.9 | 2,473.8 | 2,407.2 | 2,341.1 | 2,345.3 | 2,295.5 | 2,215.4 | 2,124.2 | 2,078.0 | 2,018.3 | 2,247.5 | 1,932.6 | 1,928.5 | 1,899.3 | 2,011.1 | 1,964.2 | 1,897.9 | 1,867.3 | 1,839.0 | 1,842.5 | 1,855.8 | 1,824.9 | 1,810.6 | 1,774.6 | 1,773.7 | 1,733.3 | 1,706.1 | 1,703.2 | 1,724.7 | 1,686.5 | 1,689.7 | 1,681.0 | 1,513.3 | 1,496.8 | 1,517.6 | 1,432.3 | 1,409.5 | 1,136.2 | 1,042.2 | 1,052.3 | 1,075.5 | 997.9 | 992.8 | 1,014.4 | 1,013.9 | 956.3 | 938.5 | 935.1 | 927.8 | 913.2 | 912.0 | 898.7 | 873.2 | 862.4 | 865.4 | 873.1 | 862.8 | 913.8 | 893.8 | 840 | 802.6 | 762.3 | 742.8 | 724.8 | 708 | 683.5 | 658.8 | 640.4 | 611.8 | 583.1 | 563.9 | 542.5 | 506.6 | 481.2 | 470.3 | 460.9 | 456.5 | 445 | 440.2 | 442.3 | |||||||||||
| Total Debt | 530.5 | 539.0 | 543.7 | 548.2 | 553.1 | 558.4 | 565.0 | 575.6 | 582.2 | 589.8 | 595.5 | 596.4 | 598.8 | 608.0 | 612.5 | 615.5 | 622.3 | 626.5 | 632.0 | 945.9 | 694.9 | 635.5 | 654.9 | 868.0 | 884.7 | 895.9 | 852.2 | 854.7 | 857.5 | 879.9 | 865.6 | 887.8 | 888.9 | 890.5 | 877.9 | 870.7 | 876.5 | 900.2 | 876.5 | 898.2 | 907.7 | 833.5 | 841.7 | 849.3 | 778.3 | 753.4 | 550.6 | 620.0 | 630.5 | 641.0 | 592.8 | 593.5 | 596.6 | 605.6 | 541.7 | 545.8 | 534.7 | 515.6 | 497.7 | 502.2 | 485.2 | 465 | 469.7 | 476.3 | 495.7 | 483.2 | 111.8 | 100.4 | 480.2 | 449.6 | 94.4 | 121.9 | 58.4 | 54.3 | 383.9 | 72.1 | 62.9 | 36.9 | 47.2 | 306.7 | 275.8 | 29.7 | 229.6 | 226.8 | 213.3 | 206.8 | 206.8 | 208.4 | 50.9 | |||||||||||
| Stockholders' Equity | 1,662.0 | 1,640.5 | 1,615.9 | 1,593.9 | 1,571.8 | 1,561.6 | 1,545.7 | 1,553.8 | 1,525.4 | 1,495.5 | 1,459.0 | 1,407.3 | 1,360.2 | 1,324.8 | 1,259.6 | 1,188.8 | 1,120.9 | 1,047.8 | 983.3 | 914.3 | 846.0 | 872.0 | 819.3 | 764.2 | 705.8 | 679.3 | 662.7 | 645.4 | 625.9 | 614.7 | 595.4 | 580.2 | 559.0 | 552.9 | 511.1 | 494.9 | 486.7 | 480.8 | 470.2 | 459.2 | 449.8 | 401.4 | 400.3 | 398.2 | 396.0 | 392.1 | 337.8 | 250.8 | 242.6 | 236.6 | 238.6 | 238.2 | 238.6 | 238.4 | 235.7 | 232.7 | 233.1 | 232.1 | 231.5 | 229.4 | 226.6 | 224.1 | 221.2 | 219.5 | 218.9 | 218.2 | 226.9 | 224.2 | 222.6 | 223 | 221.8 | 220.3 | 195.3 | 175.1 | 172.1 | 169 | 165.8 | 163.8 | 160.3 | 158.4 | 159.1 | 158 | 153.7 | 154.6 | 150.7 | 147.7 | 145.4 | 143.3 | 140.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 83.8 | 38.4 | 59.9 | 74.8 | 63.1 | (43.6) | 73.3 | 103.3 | 70.4 | 15.5 | 89.4 | 82.6 | 37.2 | 57.3 | 77.9 | 106.1 | 60.5 | 95.0 | 92.4 | 99.2 | 56.9 | 57.8 | 121.2 | 53.6 | 159.1 | 16.2 | 67.0 | 36.3 | 44.6 | 63.6 | 53.6 | 39.8 | 30.4 | 37.4 | 49.7 | 41.2 | 48.3 | 17.2 | 55.4 | 46.0 | 51.1 | 23.1 | 19.6 | 2.1 | 20.3 | 5.9 | 26.7 | 15.0 | 19.5 | (5.5) | 24.7 | 13.7 | 12.0 | 1.6 | 9.5 | 29.0 | 8.2 | (1.8) | 19.5 | 17.1 | 7.5 | 16.9 | 18.8 | 17.9 | 5.8 | 19.5 | 17.8 | 15.9 | 18.2 | 1.2 | 13.5 | 12 | 10.3 | 5.1 | 23.6 | 8 | 5.6 | 13 | 27.7 | (3.1) | 7.7 | 13.8 | 17.2 | 0.9 | 8.4 | 15.8 | 10.1 | 9 | 14.6 | |||||||||||
| Capital Expenditure | (16.7) | (36.4) | (23.1) | (29.4) | (24.2) | (37.8) | (67.8) | (44.7) | (35.2) | (63.2) | (36.5) | (45.7) | (32.0) | (59.3) | (46.4) | (39.1) | (12.8) | (21.3) | (32.6) | (38.5) | (35.2) | (34.2) | (43.9) | (22.1) | (25.7) | (31.1) | (38.5) | (29.0) | (23.3) | (71.0) | (30.0) | (31.7) | (32.0) | (56.8) | (37.7) | (30.6) | (30.1) | (29.3) | (29.8) | (36.6) | (30.6) | (17.0) | (13.1) | (13.7) | (22.1) | (27.3) | (17.7) | (21.1) | (17.0) | (20.0) | (23.5) | (10.8) | (5.7) | (9.8) | (14.3) | (24.5) | (17.4) | (19.2) | (23.9) | (31.7) | (27.7) | (15.1) | (13.2) | (9.5) | (14.4) | (15.5) | (24.9) | (72.6) | (42.9) | (36.7) | (28.5) | (22.9) | (26) | (23.5) | (32.7) | (22.7) | (28.4) | (27.9) | (29.4) | (27.2) | (33.7) | (27.8) | (16.2) | (13.9) | (11) | (15.7) | (8.1) | (5) | (58.5) | |||||||||||
| Free Cash Flow | 67.1 | 2.1 | 36.8 | 45.4 | 38.9 | (81.4) | 5.4 | 58.6 | 35.3 | (47.7) | 52.9 | 36.8 | 5.1 | (2.1) | 31.5 | 67.0 | 47.7 | 73.6 | 59.7 | 60.7 | 21.7 | 23.5 | 77.3 | 31.5 | 133.4 | (14.9) | 28.5 | 7.3 | 21.4 | (7.4) | 23.7 | 8.1 | (1.6) | (19.4) | 12.0 | 10.6 | 18.2 | (12.1) | 25.6 | 9.4 | 20.5 | 6.1 | 6.4 | (11.6) | (1.9) | (21.4) | 9.0 | (6.1) | 2.5 | (25.5) | 1.2 | 2.9 | 6.4 | (8.2) | (4.8) | 4.5 | (9.2) | (21.0) | (4.4) | (14.6) | (20.2) | 1.8 | 5.6 | 8.4 | (8.6) | 4 | (7.1) | (56.7) | (24.7) | (35.5) | (15) | (10.9) | (15.7) | (18.4) | (9.1) | (14.7) | (22.8) | (14.9) | (1.7) | (30.3) | (26) | (14) | 1 | (13) | (2.6) | 0.1 | 2 | 4 | (43.9) | |||||||||||