SFM - Sprouts Farmers Market, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.50
DETAILS
HIGH:
$103.00
LOW:
$77.00
MEDIAN:
$90.00
CONSENSUS:
$89.50
UPSIDE:
39.28%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,325.8 | 2,329.2 | 2,148.7 | 2,200.4 | 2,220.6 | 2,236.4 | 1,996.2 | 1,945.7 | 1,893.5 | 1,883.8 | 1,698.5 | 1,713.3 | 1,692.2 | 1,733.3 | 1,576.6 | 1,591.0 | 1,595.5 | 1,641.2 | 1,492.8 | 1,509.6 | 1,522.0 | 1,575.4 | 1,601.8 | 1,577.6 | 1,642.8 | 1,646.5 | 1,365.0 | 1,440.2 | 1,415.7 | 1,413.9 | 1,269.3 | 1,329.1 | 1,321.7 | 1,287.2 | 1,143.9 | 1,206.1 | 1,184.0 | 1,130.6 | 985.7 | 1,035.8 | 1,031.6 | 993.2 | 930.3 | 903.1 | 902.2 | 857.5 | 734.6 | 766.4 | 743.8 | 722.6 | 608.2 | 633.6 | 622.4 | 573.7 | 478.9 | 510.1 | 430.1 | 375.7 |
| Cost of Revenue | 1,425.2 | 1,453.9 | 1,371.7 | 1,388.2 | 1,394.6 | 1,385.2 | 1,216.0 | 1,204.8 | 1,175.2 | 1,161.5 | 1,060.0 | 1,087.8 | 1,066.3 | 1,083.2 | 991.3 | 1,007.4 | 1,015.1 | 1,029.4 | 949.0 | 969.9 | 971.9 | 989.3 | 1,006.0 | 992.8 | 1,030.1 | 1,052.7 | 887.8 | 963.5 | 951.0 | 929.5 | 848.4 | 885.7 | 883.2 | 842.6 | 602.6 | 859.6 | 842.0 | 793.4 | 707.5 | 744.3 | 725.8 | 686.7 | 661.6 | 641.6 | 638.5 | 599.7 | 523.3 | 540.4 | 519.8 | 498.7 | 434.0 | 443.5 | 435.3 | 399.8 | 342.6 | 363.6 | 299.4 | 258.9 |
| Gross Profit | 900.6 | 875.2 | 777.0 | 812.2 | 826.0 | 851.3 | 780.2 | 740.9 | 718.4 | 722.3 | 638.6 | 625.4 | 626.0 | 650.1 | 585.2 | 583.6 | 580.4 | 611.7 | 543.8 | 539.7 | 550.1 | 586.2 | 595.8 | 584.8 | 612.7 | 593.8 | 477.2 | 476.7 | 464.8 | 484.3 | 421.0 | 443.4 | 438.5 | 444.6 | 541.3 | 346.4 | 342.0 | 337.3 | 278.2 | 291.5 | 305.8 | 306.5 | 268.7 | 261.5 | 263.6 | 257.8 | 211.2 | 226.0 | 224.0 | 223.9 | 174.2 | 190.1 | 187.0 | 173.9 | 136.4 | 146.4 | 130.7 | 116.8 |
| 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 |
| SG&A Expenses | 682.6 | 658.8 | 653.0 | 653.3 | 645.1 | 623.2 | 635.2 | 580.3 | 556.4 | 539.8 | 531.7 | 502.8 | 498.0 | 486.2 | 485.2 | 460.8 | 462.1 | 459.9 | 459.3 | 423.4 | 436.4 | 439.7 | 471.4 | 475.1 | 488.9 | 436.3 | 395.7 | 404.3 | 383.1 | 374.8 | 352.7 | 362.6 | 350.4 | 338.8 | 409.9 | 292.6 | 278.4 | 264.7 | 247.9 | 250.0 | 242.3 | 228.7 | 220.9 | 206.9 | 203.3 | 190.0 | 178.1 | 176.3 | 167.7 | 161.7 | 151.1 | 153.5 | 146.0 | 133.1 | 125.0 | 128.1 | 22.6 | 17.1 |
| Other Expenses | 43.1 | 0 | 0 | 0 | 0 | 0 | 38.5 | 38.1 | 34.7 | 34.3 | 37.5 | 35.0 | 36.4 | 62.3 | 38.1 | 32.5 | 31.7 | 32.2 | 33.1 | 30.5 | 30.0 | 33.3 | 31.5 | 31.3 | 31.0 | 29.9 | 34.6 | 32.9 | 30.3 | 30.0 | 39.5 | 28.1 | 26.4 | 26.2 | 94.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 1.2 | 0.3 | 0.1 | 0.8 | 0.5 | 0.4 | (0.0) | 0 | 0 | 0 | 0 | 89.3 | 75.3 |
| Operating Expenses | 725.7 | 658.8 | 653.0 | 653.3 | 645.1 | 623.2 | 673.7 | 618.5 | 591.0 | 574.0 | 569.1 | 537.8 | 534.4 | 548.5 | 523.3 | 493.3 | 493.8 | 492.1 | 492.4 | 453.9 | 466.4 | 472.9 | 502.9 | 506.4 | 519.9 | 466.2 | 430.2 | 437.2 | 413.4 | 404.8 | 392.2 | 390.6 | 376.8 | 364.9 | 504.3 | 293.4 | 278.5 | 264.8 | 248.0 | 250.1 | 242.3 | 228.7 | 221.0 | 207.1 | 203.6 | 191.2 | 178.4 | 176.4 | 168.5 | 162.2 | 151.5 | 153.4 | 155.0 | 133.7 | 120.5 | 134.0 | 111.9 | 92.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 174.2 | 216.5 | 124.0 | 158.9 | 180.9 | 228.0 | 106.5 | 122.5 | 127.3 | 148.3 | 69.4 | 87.7 | 91.6 | 101.5 | 61.9 | 90.3 | 86.5 | 119.6 | 51.4 | 85.8 | 83.7 | 113.2 | 92.9 | 78.4 | 92.8 | 127.6 | 46.9 | 39.6 | 51.3 | 79.6 | 28.8 | 52.8 | 61.7 | 79.7 | 37.1 | 53.0 | 63.5 | 72.5 | 30.2 | 41.4 | 63.5 | 77.8 | 47.7 | 54.4 | 60.0 | 66.6 | 32.8 | 49.7 | 55.6 | 61.7 | 22.7 | 36.7 | 41.0 | 40.8 | 11.4 | 18.3 | 17.7 | 24.2 |
| Interest Expense | 0.1 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 0.8 | 0.4 | 1.7 | 2.1 | 2.2 | 6.1 | 1.8 | 1.6 | 4.5 | 12.9 | 1.5 | 1.5 | 1.6 | 10.3 | 1.8 | 2.6 | 4.4 | 4.5 | 5.6 | 5.6 | 5.2 | 7.4 | 7.6 | 6.6 | 5.9 | 5.7 | 5.6 | 5.1 | 4.7 | 3.8 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 4.4 | 5.9 | 5.9 | 6.2 | 6.5 | 6.5 | 6.9 | 8.8 | 11.4 | 10.2 | 10.1 | 10.0 | 8.4 | 7.1 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 261.2 | 298.9 | 204.7 | 237.0 | 254.7 | 299.3 | 177.8 | 194.0 | 195.9 | 216.7 | 139.1 | 154.6 | 160.3 | 199.0 | 130.9 | 151.3 | 146.9 | 181.8 | 115.5 | 143.3 | 140.3 | 170.9 | 152.5 | 135.2 | 148.0 | 181.2 | 99.7 | 94.8 | 101.3 | 130.8 | 68.6 | 81.4 | 88.6 | 106.6 | 63.0 | 78.4 | 87.0 | 95.1 | 50.6 | 62.6 | 83.4 | 96.7 | 66.3 | 72.4 | 77.3 | 83.7 | 52.9 | 64.2 | 69.4 | 75.2 | 35.4 | 48.9 | 52.6 | 51.9 | 21.4 | 28.6 | 25.5 | 31.9 |
| EBIT | 174.2 | 216.0 | 124.2 | 159.0 | 180.4 | 227.8 | 106.9 | 124.1 | 129.5 | 149.8 | 72.1 | 88.8 | 93.5 | 133.4 | 69.9 | 90.2 | 85.4 | 121.1 | 56.1 | 84.4 | 82.2 | 113.2 | 93.3 | 78.6 | 92.8 | 126.5 | 48.8 | 41.7 | 51.3 | 80.1 | 39.9 | 53.2 | 61.7 | 79.7 | 37.1 | 53.7 | 63.5 | 72.5 | 30.2 | 41.4 | 63.5 | 77.8 | 47.8 | 54.6 | 60.4 | 67.8 | 33.1 | 49.7 | 56.4 | 62.2 | 23.1 | 36.6 | 41.0 | 40.8 | 11.4 | 18.3 | 17.7 | 24.3 |
| Income Before Tax | 174.1 | 215.4 | 123.7 | 158.1 | 179.8 | 227.3 | 108.3 | 123.5 | 127.5 | 147.4 | 69.0 | 86.0 | 89.5 | 99.3 | 60.5 | 88.4 | 83.9 | 116.6 | 48.5 | 82.9 | 80.7 | 110.2 | 89.8 | 75.3 | 89.0 | 122.8 | 41.7 | 34 | 45.9 | 74.6 | 21.3 | 45.4 | 55.3 | 73.8 | 31.6 | 47.6 | 58.5 | 67.9 | 26.5 | 37.9 | 59.9 | 74.3 | 44.1 | 50.9 | 50.2 | 60.8 | 27.0 | 42.6 | 49.2 | 55.3 | 14.8 | 18.6 | 20.6 | 30.0 | 5.8 | 2.5 | 9.3 | 17.2 |
| Income Tax Expense | 44.9 | 51.7 | 33.8 | 38.0 | 46.1 | 47.2 | 28.7 | 31.9 | 32.2 | 33.3 | 19.0 | 20.6 | 22.1 | 23.1 | 15.4 | 22.6 | 21.9 | 28.3 | 12.3 | 19.0 | 19.7 | 27.2 | 21.4 | 15.0 | 22.0 | 31.0 | 10.1 | 7.7 | 10.6 | 18.2 | 8.6 | 7.9 | 13.6 | 7.2 | (8.1) | 16.1 | 17.5 | 21.6 | 9.5 | 14.0 | 22.7 | 28.1 | 15.9 | 18.9 | 18.9 | 23.3 | 9.3 | 16.6 | 19.0 | 21.6 | 5.6 | 7.1 | 8.2 | 11.9 | 2.5 | 1.2 | 4.0 | 7.6 |
| Net Income | 129.2 | 163.7 | 89.8 | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 | 76.2 | 45.1 | 65.7 | 62.0 | 88.3 | 36.2 | 63.9 | 61.0 | 83.0 | 68.4 | 60.2 | 67.0 | 91.8 | 31.6 | 26.3 | 35.3 | 56.4 | 12.7 | 37.5 | 41.7 | 66.6 | 39.7 | 31.5 | 41.0 | 46.3 | 17.0 | 23.9 | 37.2 | 46.2 | 28.2 | 32.0 | 31.3 | 37.5 | 17.7 | 26.1 | 30.2 | 33.7 | 9.3 | 11.5 | 12.5 | 18.1 | 3.3 | 1.3 | 5.3 | 9.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.73 | 0.93 | 1.23 | 1.37 | 1.83 | 0.80 | 0.91 | 0.95 | 1.13 | 0.49 | 0.64 | 0.65 | 0.73 | 0.43 | 0.61 | 0.57 | 0.79 | 0.32 | 0.56 | 0.52 | 0.70 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.30 | 0.46 | 0.10 | 0.30 | 0.32 | 0.50 | 0.30 | 0.23 | 0.30 | 0.34 | 0.12 | 0.16 | 0.25 | 0.31 | 0.18 | 0.21 | 0.20 | 0.25 | 0.12 | 0.17 | 0.20 | 0.23 | 0.06 | 0.08 | 0.09 | 0.13 | 0.02 | 0.01 | 0.04 | 0.07 |
| EPS (Diluted) | 1.37 | 1.71 | 0.92 | 1.22 | 1.35 | 1.81 | 0.79 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 | 0.73 | 0.42 | 0.61 | 0.57 | 0.79 | 0.32 | 0.56 | 0.52 | 0.70 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.30 | 0.46 | 0.10 | 0.29 | 0.32 | 0.50 | 0.29 | 0.23 | 0.29 | 0.33 | 0.12 | 0.16 | 0.25 | 0.30 | 0.18 | 0.21 | 0.20 | 0.24 | 0.11 | 0.17 | 0.20 | 0.22 | 0.06 | 0.08 | 0.09 | 0.13 | 0.02 | 0.01 | 0.04 | 0.07 |
| Shares Outstanding | 94.0 | 94.8 | 96.7 | 97.7 | 97.9 | 98.5 | 100.4 | 100.1 | 100.5 | 101.1 | 101.4 | 101.9 | 102.8 | 103.8 | 105.7 | 107.2 | 109.1 | 110.9 | 112.0 | 114.2 | 117.2 | 118.0 | 118.0 | 117.9 | 117.8 | 117.5 | 117.9 | 118.0 | 118.3 | 123.3 | 126.6 | 126.9 | 129.4 | 132.4 | 132.4 | 134.3 | 136.8 | 137.1 | 141.6 | 147.7 | 149.2 | 150.7 | 153.2 | 153.6 | 153.4 | 152.2 | 151.3 | 150.2 | 149.7 | 147.8 | 155.5 | 139.7 | 143.7 | 140.8 | 140.8 | 140.8 | 140.8 | 140.8 |
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.9 | 252.2 | 257.3 | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 | 294.9 | 293.2 | 316.0 | 289.0 | 324.3 | 245.3 | 260.2 | 220.9 | 256.0 | 169.7 | 137.5 | 328.1 | 247.1 | 85.3 | 79.9 | 58.6 | 19.5 | 1.6 | 17.2 | 23.2 | 21.4 | 19.5 | 18.9 | 14.8 | 21.3 | 12.5 | 50.3 | 78.4 | 145.7 | 136.1 | 132 | 97.3 | 177.7 | 130.5 | 118.4 | 184.3 | 149.0 | 77.7 | 91.7 | 65.6 | 100.8 | 67.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 65.5 | 63.3 | 96.4 | 64.8 | 61.5 | 71.7 | 39.7 | 25.1 | 31.4 | 36.3 | 53.9 | 16.2 | 13.6 | 12.4 | 34.3 | 11.5 | 13.3 | 13.7 | 33.2 | 19.5 | 13.0 | 14.5 | 23.6 | 24.3 | 14.7 | 12.4 | 15.7 | 14.2 | 13.2 | 25.2 | 41.0 | 34.6 | 27.6 | 26.7 | 25.9 | 23.2 | 19.8 | 24.7 | 27.4 | 21.8 | 17.7 | 15.0 | 26.3 | 25.0 | 18.7 | 26.3 | 20.1 | 14.1 | 11.3 | 14.1 | 11.0 | 9.0 | 10.0 | 7.9 | 8.4 |
| Inventory | 436.8 | 419.2 | 427.1 | 399.9 | 351.1 | 340.3 | 343.3 | 329.5 | 325.6 | 316.2 | 323.2 | 323.7 | 320.0 | 306.9 | 310.5 | 301.7 | 292.9 | 272.2 | 265.4 | 271.1 | 274.1 | 271.0 | 254.2 | 257.3 | 255.4 | 253.2 | 276.0 | 285.7 | 269.5 | 257.9 | 264.4 | 253.0 | 250.6 | 239.6 | 229.5 | 222.2 | 218.4 | 204.3 | 204.5 | 195.2 | 189.2 | 172.6 | 165.4 | 161.8 | 158.2 | 148.8 | 142.8 | 140.1 | 134.7 | 121.5 | 118.3 | 114.8 | 109.1 | 102.3 | 98.4 |
| Other Current Assets | 44.6 | 37.6 | 4.1 | 30.3 | 35.3 | 34.7 | 2.8 | 29.4 | 33.8 | 32.7 | 2.8 | 28.9 | 40.2 | 41.7 | 2.7 | 0 | 0 | 1.8 | 2.3 | 1.8 | 1.8 | 1.8 | 2.3 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 31.8 | 34.9 | 33.9 | 35.9 | 8.8 | 8.0 | 12.4 | 18.6 | 9.7 | 14.1 | 18.3 | 26.7 |
| Total Current Assets | 770.8 | 772.3 | 809.9 | 817.5 | 709.3 | 732.3 | 675.5 | 693.6 | 568.1 | 697.5 | 603.8 | 620.6 | 633.3 | 655.9 | 673.8 | 673.0 | 644.6 | 640.7 | 567.7 | 586.9 | 551.4 | 577.3 | 466.0 | 438.0 | 612.9 | 530.8 | 387.8 | 411.9 | 380.0 | 333.2 | 333.8 | 342.4 | 330.0 | 315.0 | 299.5 | 289.9 | 276.4 | 273.5 | 264.0 | 291.8 | 305.3 | 351.9 | 345.2 | 361.9 | 318.1 | 402.0 | 334.1 | 287.8 | 340.8 | 303.7 | 231.6 | 239.3 | 202.4 | 232.9 | 203.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,947.7 | 2,885.3 | 2,738.1 | 2,585.7 | 2,466.8 | 2,400.8 | 2,362.1 | 2,288.7 | 2,238.2 | 2,172.8 | 2,121.6 | 2,067.3 | 1,971.4 | 1,910.5 | 1,828.8 | 1,775.6 | 1,773.6 | 1,787.1 | 1,788.0 | 1,771.2 | 1,756.4 | 1,750.5 | 1,771.9 | 1,776.0 | 1,781.8 | 1,759.0 | 1,769.9 | 1,787.4 | 1,746.7 | 1,718.5 | 766.4 | 773.3 | 776.3 | 738.7 | 713.0 | 690.8 | 681.1 | 653.4 | 604.7 | 577.4 | 549.7 | 507.4 | 494.1 | 482.3 | 474.9 | 454.7 | 454.9 | 416.9 | 399.3 | 371.7 | 348.8 | 348.2 | 347.1 | 321.0 | 303.2 |
| Goodwill | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.8 | 381.7 | 381.7 | 381.8 | 381.8 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.9 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 | 368.1 |
| Intangible Assets | 208.2 | 208.2 | 208.2 | 208.2 | 208.2 | 208.2 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 208.1 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.0 | 185.3 | 185.4 | 185.4 | 185.5 | 185.5 | 194.8 | 195.2 | 195.5 | 195.9 | 196.2 | 196.6 | 196.9 | 197.3 | 197.6 | 198.0 | 198.3 | 198.3 | 198.6 | 193.2 | 193.5 | 193.9 | 194.2 | 194.5 | 194.8 | 195.1 | 195.5 | 195.8 | 196.1 | 196.4 | 196.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2 | 21.8 | 20.7 | 19.9 | 17.1 | 15.3 | 13.2 | 13.4 | 14.5 | 12.3 | 12.3 | 12.8 | 13.6 | 13.1 | 14.0 | 15.0 | 15.2 | 16.1 | 13.5 | 14.5 | 16.7 | 15.1 | 14.7 | 14.4 | 14.7 | 12.0 | 11.7 | 12.0 | 12.1 | 11.3 | 12.5 | 16.0 | 13.8 | 9.5 | 4.8 | 5.9 | 7.8 | 5.4 | 5.5 | 20.1 | 23.7 | 23.8 | 19.0 | 19.1 | 24.7 | 24.0 | 17.8 | 18.2 | 13.6 | 13.7 | 13.1 | 13.1 | 11.1 | 9.1 | 9.5 |
| Total Non-Current Assets | 3,560.8 | 3,497.1 | 3,348.7 | 3,195.6 | 3,073.9 | 3,006.0 | 2,965.2 | 2,891.9 | 2,842.5 | 2,774.9 | 2,723.7 | 2,670.0 | 2,574.9 | 2,513.4 | 2,396.6 | 2,344.5 | 2,342.7 | 2,357.0 | 2,355.4 | 2,339.5 | 2,327.0 | 2,319.4 | 2,340.4 | 2,344.2 | 2,350.3 | 2,324.4 | 2,335.1 | 2,352.9 | 2,312.4 | 2,283.4 | 1,341.8 | 1,352.6 | 1,353.8 | 1,312.1 | 1,282.1 | 1,261.3 | 1,253.8 | 1,224.1 | 1,175.9 | 1,163.6 | 1,139.8 | 1,097.5 | 1,081.1 | 1,062.7 | 1,061.2 | 1,040.7 | 1,034.9 | 1,009.3 | 990.2 | 963.2 | 940.8 | 942.5 | 941.4 | 912.5 | 900.1 |
| Total Assets | 4,331.6 | 4,269.4 | 4,158.6 | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 | 3,169.4 | 3,070.4 | 3,017.5 | 2,987.3 | 2,997.8 | 2,923.1 | 2,926.4 | 2,878.4 | 2,896.7 | 2,806.4 | 2,782.2 | 2,963.2 | 2,855.2 | 2,723.0 | 2,764.9 | 2,692.5 | 2,616.6 | 1,675.6 | 1,695.0 | 1,683.8 | 1,627.1 | 1,581.6 | 1,551.2 | 1,530.2 | 1,497.6 | 1,439.9 | 1,455.4 | 1,445.1 | 1,449.4 | 1,426.4 | 1,424.6 | 1,379.3 | 1,442.7 | 1,369.1 | 1,297.1 | 1,330.9 | 1,266.9 | 1,172.4 | 1,181.8 | 1,143.7 | 1,145.4 | 1,103.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 272.3 | 260.7 | 291.0 | 268.3 | 249.0 | 293.9 | 213.4 | 198.2 | 158.8 | 201.4 | 179.9 | 190.1 | 168.5 | 187.9 | 172.9 | 167.0 | 173.7 | 165.7 | 145.9 | 171.8 | 161.1 | 160.6 | 139.3 | 163.3 | 168.8 | 200.8 | 122.8 | 184.9 | 331.3 | 263.7 | 120.3 | 245.9 | 265.6 | 270.4 | 119.0 | 179.5 | 181.9 | 191.8 | 115.3 | 162.3 | 175.2 | 157 | 134.5 | 138.7 | 138.0 | 149.5 | 112.9 | 122.8 | 159.3 | 148.0 | 111.2 | 117.4 | 114.9 | 104.5 | 82.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.7 | 6.0 | 5.8 | 5.8 | 5.8 | 5.7 | 2.7 | 0.7 | 1.8 |
| 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 |
| Other Current Liabilities | 0 | 0 | 31.6 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 44.6 | 0 | 46.2 | 48.1 | 43.7 | 76.7 | 72.2 | 75.8 | 51.6 | 48.6 | 44.2 | 0 | 0 | 48.6 | 0 | 0 | 0 | 45.6 | 41.2 | 34.9 | 31.2 | 32.9 | 25.8 | 28.7 | 25.6 | 48.1 | 23.4 | 22.0 | 24.6 | 44.4 | 25.7 | 23.1 | 21.7 | 33.4 | 20.9 | 19.0 | 17.4 | 28.6 |
| Total Current Liabilities | 777.3 | 837.8 | 870.8 | 781.5 | 721.0 | 772.0 | 680.0 | 616.0 | 549.8 | 585.9 | 546.9 | 541.5 | 538.2 | 515.1 | 522.4 | 525.1 | 515.3 | 523.7 | 513.5 | 507.2 | 483.5 | 490.4 | 496.1 | 509.6 | 572.8 | 547.4 | 416.8 | 472.1 | 449.6 | 377.7 | 310 | 296.8 | 318.4 | 315.9 | 299.7 | 290.2 | 281.8 | 300.1 | 259.2 | 245.0 | 253.4 | 245.2 | 230.4 | 217.8 | 208.8 | 229.5 | 220.8 | 197.2 | 226.9 | 210.3 | 175.6 | 172.9 | 162.6 | 448.9 | 136.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 150 | 175 | 225 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 275 | 451 | 451 | 538 | 515 | 515 | 500 | 453 | 435 | 458 | 368 | 348 | 349 | 310 | 285 | 255 | 205 | 160 | 160 | 160 | 160 | 160 | 247.1 | 248.6 | 251.8 | 302.5 | 304.0 | 305.4 | 346.1 | 680.6 | 424.3 | 424.8 |
| Deferred Tax Liabilities | 85.7 | 83.5 | 80.5 | 72.6 | 76 | 77.7 | 73.1 | 63.5 | 62.0 | 63.4 | 62.4 | 54.1 | 61.3 | 66.9 | 61.1 | 58.9 | 59.7 | 60.2 | 57.9 | 60.2 | 61.0 | 60.8 | 58.1 | 54.6 | 55.1 | 54.6 | 54.4 | 54.3 | 65.3 | 63.9 | 50.4 | 56.8 | 44.6 | 37.7 | 27.1 | 42.5 | 37.3 | 28.1 | 19.3 | 18.7 | 12.2 | 6.0 | 0 | 18.0 | 19.5 | 18.6 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.8 | 40.9 | 40.3 | 37.8 | 37.1 | 37.2 | 38.3 | 37.6 | 38.7 | 37.6 | 36.3 | 38.0 | 36.5 | 36.4 | 36.3 | 38.5 | 38.3 | 35.7 | 36.3 | 43.6 | 42.5 | 45.5 | 40.9 | 50.1 | 47.3 | 46.0 | 41.5 | 43.9 | 40.6 | 39.1 | 153.4 | 144.4 | 140.0 | 134.2 | 130.6 | 126.1 | 124.0 | 121.1 | 116.2 | 111.9 | 109.5 | 106.2 | 97.5 | 95.5 | 89.8 | 87.1 | 74.1 | 74.8 | 70.8 | 65.0 | 61.4 | 59.5 | 56.6 | 53.3 | 50.6 |
| Total Non-Current Liabilities | 2,053.5 | 1,997.3 | 1,884.8 | 1,797.1 | 1,705.7 | 1,678.3 | 1,638.8 | 1,626.0 | 1,591.5 | 1,675.4 | 1,632.0 | 1,634.0 | 1,594.8 | 1,603.3 | 1,501.5 | 1,451.6 | 1,458.3 | 1,462.1 | 1,449.8 | 1,451.2 | 1,445.7 | 1,439.5 | 1,429.0 | 1,464.7 | 1,647.2 | 1,637.1 | 1,724.2 | 1,732.8 | 1,711.2 | 1,682.3 | 776.4 | 756.9 | 764.2 | 662.7 | 631.2 | 644.4 | 596.0 | 553.6 | 507.8 | 451.1 | 397.5 | 386.2 | 372.9 | 390.1 | 388.6 | 473.2 | 462.8 | 449.3 | 492.4 | 488.9 | 483.0 | 523.2 | 852.7 | 586.5 | 579.6 |
| Total Liabilities | 2,830.8 | 2,835.1 | 2,755.6 | 2,578.6 | 2,426.7 | 2,450.3 | 2,318.8 | 2,242.0 | 2,141.2 | 2,261.4 | 2,178.9 | 2,175.5 | 2,133.0 | 2,118.5 | 2,023.9 | 1,976.7 | 1,973.6 | 1,985.8 | 1,963.2 | 1,958.3 | 1,929.2 | 1,929.9 | 1,925.1 | 1,974.3 | 2,219.9 | 2,184.5 | 2,141.0 | 2,204.9 | 2,160.8 | 2,060.1 | 1,086.4 | 1,053.7 | 1,082.6 | 978.7 | 930.9 | 934.6 | 877.9 | 853.7 | 767.0 | 696.0 | 650.9 | 631.4 | 603.4 | 607.9 | 597.4 | 702.7 | 683.7 | 646.5 | 719.3 | 699.2 | 658.6 | 696.2 | 1,015.3 | 1,035.4 | 716.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 642.2 | 583.7 | 561.1 | 602.6 | 532.6 | 473.1 | 513.7 | 543.9 | 477.8 | 427.3 | 373.6 | 346.9 | 313.9 | 297.0 | 320.0 | 319.8 | 298.1 | 301.4 | 258.8 | 273.5 | 259.6 | 282.8 | 203.0 | 134.6 | 74.4 | 7.4 | (84.4) | (103.1) | (129.3) | (103.4) | (69.2) | (16.9) | (39.1) | 14.2 | 30.6 | 2.2 | 42.8 | 41.8 | 75.5 | 164.9 | 204.6 | 232.3 | 245.4 | 243.0 | 211.0 | 179.7 | 142.2 | 124.4 | 98.4 | 68.2 | 34.5 | 25.2 | 13.8 | (6.8) | (8.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | (1.3) | (3.8) | (5.4) | (6.3) | (7.2) | (8.5) | (9.5) | (10.2) | (10.1) | (4.7) | (5.6) | (4.6) | (1.5) | 1.1 | 4.6 | 3.7 | 2.5 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,500.9 | 1,434.2 | 1,403.1 | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 | 1,050.9 | 1,046.5 | 1,040.8 | 1,013.7 | 1,012.0 | 959.9 | 968.1 | 949.1 | 966.9 | 881.3 | 807.9 | 743.3 | 670.7 | 582.0 | 559.9 | 531.6 | 556.5 | 589.2 | 641.3 | 601.2 | 648.5 | 650.7 | 616.6 | 652.4 | 643.9 | 672.9 | 759.3 | 794.2 | 818.0 | 823.0 | 816.6 | 781.9 | 740.0 | 685.4 | 650.6 | 611.6 | 567.7 | 513.8 | 485.6 | 128.4 | 110.1 | 386.8 |
| Total Liabilities & Equity | 4,331.6 | 4,269.4 | 4,158.6 | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 | 3,169.4 | 3,070.4 | 3,017.5 | 2,987.3 | 2,997.8 | 2,923.1 | 2,926.4 | 2,878.4 | 2,896.7 | 2,806.4 | 2,782.2 | 2,963.2 | 2,855.2 | 2,723.0 | 2,764.9 | 2,692.5 | 2,616.6 | 1,675.6 | 1,695.0 | 1,683.8 | 1,627.1 | 1,581.6 | 1,551.2 | 1,530.2 | 1,497.6 | 1,439.9 | 1,455.4 | 1,445.1 | 1,449.4 | 1,426.4 | 1,424.6 | 1,379.3 | 1,442.7 | 1,369.1 | 1,297.1 | 1,330.9 | 1,266.9 | 1,172.4 | 1,181.8 | 1,143.7 | 1,145.4 | 1,103.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,106.3 | 2,060.9 | 1,943.3 | 1,858.9 | 1,755.8 | 1,719.0 | 1,679.2 | 1,653.6 | 1,618.4 | 1,702.8 | 1,660.7 | 1,651.1 | 1,612.7 | 1,624.7 | 1,540.7 | 1,513.5 | 1,515.1 | 1,520.8 | 1,508.4 | 1,491.9 | 1,481.0 | 1,469.9 | 1,466.7 | 1,491.1 | 1,668.0 | 1,647.3 | 1,735.3 | 1,719.6 | 1,681.7 | 1,654.6 | 580.1 | 563.1 | 594.0 | 502.8 | 482.7 | 484.6 | 449.6 | 415.0 | 384.7 | 329.8 | 282.2 | 281.0 | 290.5 | 291.3 | 288.7 | 379.5 | 407.1 | 384.5 | 432.6 | 433.5 | 430.8 | 472.1 | 802.2 | 537.4 | 534.2 |
| Net Debt | 1,882.4 | 1,808.7 | 1,686.1 | 1,536.5 | 1,494.4 | 1,433.3 | 1,414.1 | 1,344.0 | 1,441.0 | 1,390.5 | 1,458.9 | 1,399.4 | 1,353.3 | 1,329.8 | 1,247.4 | 1,197.5 | 1,226.2 | 1,196.5 | 1,263.1 | 1,231.7 | 1,260.1 | 1,213.9 | 1,297.0 | 1,353.5 | 1,339.9 | 1,400.2 | 1,649.9 | 1,639.6 | 1,623.0 | 1,635.1 | 578.5 | 545.9 | 570.8 | 481.4 | 463.2 | 465.7 | 434.8 | 393.7 | 372.3 | 279.6 | 203.7 | 135.4 | 154.4 | 159.3 | 191.5 | 201.8 | 276.5 | 266.1 | 248.3 | 284.4 | 353.2 | 380.4 | 736.6 | 436.6 | 467.0 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 129.2 | 163.7 | 89.8 | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 | 76.2 | 45.1 | 65.7 | 62.0 | 88.3 | 36.2 | 63.9 | 61.0 | 83.0 | 68.4 | 60.2 | 67.0 | 91.8 | 31.6 | 26.3 | 35.3 | 56.4 | 12.7 | 37.5 | 41.7 | 66.6 | 39.7 | 31.5 | 41.0 | 46.3 | 17.0 | 23.9 | 37.2 | 46.2 | 28.2 | 32.0 | 31.3 | 37.5 | 17.7 | 26.1 | 30.2 | 33.7 | 9.3 | 11.5 | 12.5 | 18.1 | 3.3 | 1.3 | 5.3 | 9.5 |
| Depreciation & Amortization | 86.6 | 82.9 | 80.5 | 78.0 | 74.3 | 71.5 | 70.9 | 69.9 | 66.4 | 66.8 | 66.9 | 65.7 | 66.7 | 65.6 | 61.0 | 61.2 | 61.5 | 60.8 | 59.3 | 58.9 | 58.1 | 57.7 | 59.3 | 56.5 | 55.3 | 54.7 | 50.8 | 53.1 | 50.0 | 50.7 | 28.8 | 28.1 | 26.9 | 26.9 | 25.9 | 24.7 | 23.5 | 22.6 | 20.4 | 21.2 | 20.0 | 18.8 | 18.5 | 17.8 | 17.0 | 15.9 | 19.8 | 14.5 | 13.0 | 13.0 | 12.4 | 12.2 | 11.6 | 11.1 | 10.0 | 10.4 | 7.8 | 7.6 |
| Stock-Based Compensation | 7.1 | 8.6 | 0 | 7.6 | 7.7 | 6.7 | 8.5 | 6.7 | 6.8 | 6.5 | 4.2 | 5.3 | 5.6 | 3.9 | 4.9 | 3.8 | 3.5 | 4.5 | 4.6 | 3.5 | 4.2 | 3.6 | 3.9 | 3.7 | 4.3 | 2.4 | 2.0 | 2.7 | 1.7 | 2.5 | 2.8 | 3.0 | 4.7 | 4.0 | 3.9 | 4.1 | 3.8 | 2.4 | 3.1 | 4.0 | 3.7 | 2.7 | 3.2 | 2.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 1.0 | 1.7 | 1.3 | 0.8 | 0.8 |
| Change in Working Capital | (91.9) | (24.7) | (51.8) | (34.2) | (104.1) | 34.8 | (46.6) | 38.4 | (77.1) | 30.7 | (76.6) | (15.1) | (19.4) | 6.7 | (56.9) | (32.2) | (70.5) | (3.3) | (34.8) | (6.2) | (52.2) | (41.8) | (53.0) | (103.7) | (12.6) | 128.7 | (62.9) | 5.9 | 44.9 | (3.9) | 16.7 | (16.9) | (14.1) | (4.1) | (4.4) | 12.9 | (12.6) | 34.1 | 16.9 | (7.8) | (17.4) | 22.8 | (2.1) | 3.4 | (2.6) | 11.3 | (12.5) | (32.6) | (3.4) | 35.5 | 8.7 | (0.0) | (3.0) | 21.5 | (16.9) | 3.4 | 6.6 | 11.1 |
| Other Non-Cash Items | 0.5 | 1.8 | 10.5 | (1.1) | 1.2 | 1.5 | 2.9 | 0.9 | 1.7 | 0.5 | 3.2 | 0.3 | 0.2 | 27.9 | 8.2 | 0.1 | 0.0 | 0.5 | 5.0 | 0.1 | 0.5 | 0.2 | 1.7 | 0.7 | 1.7 | (0.8) | 10.3 | (2.9) | 0.2 | 0.7 | 4.3 | 0.4 | 0.4 | 0.5 | 1.0 | 0.7 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 | 0.5 | 1.0 | 5.9 | 0.7 | 0.4 | 2.2 | 15.5 | (13.6) | (16.1) | 10.5 | 8.7 | 0.8 | 0.7 | 3.1 | 1.8 | 0.7 |
| Operating Cash Flow | 133.7 | 235.3 | 136.9 | 167.1 | 111.2 | 299.1 | 124.9 | 209.1 | 91.6 | 219.7 | 56.0 | 114.2 | 115.0 | 179.8 | 64.5 | 97.8 | 55.9 | 153.0 | 68.1 | 119.4 | 71.9 | 105.4 | 83.8 | 16.9 | 116.3 | 277.1 | 31.9 | 74.1 | 136.6 | 112.6 | 58.9 | 64.4 | 66.6 | 104.5 | 50.6 | 79.1 | 65.3 | 114.5 | 58.3 | 48.1 | 50.0 | 97.9 | 60.8 | 58.2 | 52.9 | 68.1 | 29.9 | 13.4 | 61.6 | 76.3 | 17.9 | 41.8 | 37.5 | 63.4 | 1.9 | 20.4 | 24.7 | 37.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (88.8) | (101.2) | (72.2) | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) | (47.0) | (43.3) | (27.7) | (25.9) | (27.2) | (32.4) | (30.6) | (22.8) | (16.6) | (26.1) | (31.3) | (36.5) | (28.0) | (36.8) | (53.1) | (63.3) | (30.1) | (28.6) | (44.5) | (59.8) | (44.2) | (40.2) | (40.7) | (60.5) | (57.2) | (38.4) | (57.5) | (51.4) | (34.1) | (33.6) | (22.8) | (40.8) | (33.8) | (31.0) | (38.3) | (39.6) | (18.2) | (12.7) | (23.1) | (24.2) | (27.4) | (17.8) | (14.4) | (2.9) | (11.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0 | (117.7) | 0.0 | 0.0 | 0 | 0 | 0.7 | 2.7 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.0 | 0 | 0.0 | 0.1 | 0.0 | 0.6 | (121.1) | 0 |
| Investing Cash Flow | (88.8) | (101.2) | (72.2) | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) | (60.1) | (43.3) | (27.7) | (25.9) | (27.2) | (32.4) | (30.6) | (22.8) | (16.6) | (26.1) | (31.3) | (36.5) | (28.0) | (36.8) | (53.1) | (63.3) | (30.1) | (28.6) | (44.5) | (59.8) | (44.2) | (40.2) | (40.7) | (60.5) | (57.2) | (38.4) | (57.5) | (51.4) | (33.5) | (31.0) | (22.8) | (40.8) | (33.8) | (30.8) | (38.2) | (39.5) | (18.2) | (11.7) | (23.1) | (24.2) | (27.3) | (17.5) | (13.8) | (124.0) | (11.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.2) | 0.8 | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (125.3) | (0.3) | (25.3) | (25.3) | (50.3) | (25.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (25.3) | (176.2) | (0.2) | (87.2) | 22.8 | (0.2) | 14.9 | 46.8 | 18.4 | (24.2) | 90.1 | 19.9 | (1.1) | 37.0 | 25.1 | 29.2 | 48.8 | 44.0 | (1.1) | (1.1) | (0.7) | (1.1) | (360.5) | (2.7) | (2.7) | (52.7) | (2.6) | (2.0) | (42.1) | (337.6) | 249.9 | (2.6) | 1.5 | (1.6) | 128.9 | 1.0 |
| Stock Repurchased | (70.0) | (140) | (130.0) | (49.7) | (73.5) | (218.8) | (98.8) | (25.2) | (44.5) | (60) | (23.1) | (32.1) | (50.0) | (98.3) | (44.9) | (44.0) | (65.4) | (45.7) | (50.9) | (50) | (84.3) | (3.2) | 0 | 0 | 0 | 0 | (13) | 0 | (51.4) | (111.9) | (65) | (15.3) | (95) | (83) | (11.4) | (72) | (40) | (80) | (106.4) | (63.6) | (65.0) | (59.3) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | 0 | (1.0) | 0.5 | (0.9) | 0 | (1.6) | 1.5 | 1.0 | 2.3 | 2.6 | 1.6 | 1.8 | 5.5 | 1.0 | 1.4 | 0.2 | (0.8) | 0.3 | 0.7 | 0.4 | 0.9 | 0 | 0 | 1.3 | 0 | 0.4 | 0.4 | 2.5 | 1.3 | 0.8 | 14.3 | 0 | 4.7 | 2.7 | 0.7 | 3.6 | 2.3 | (0.1) | 0.8 | 0.2 | 5.5 | 0.6 | 0.4 | 268.0 | 15.6 | 15.7 | 11.6 | 15.7 | 15.3 | 21.6 | (3.2) | (293.9) | 0 | 0.1 | 0 | (0.4) | 0 |
| Financing Cash Flow | (73.2) | (140.2) | (129.3) | (49.4) | (74.6) | (219.1) | (100.7) | (24.0) | (168.8) | (58.0) | (45.7) | (55.7) | (98.5) | (118.1) | (44.1) | (42.9) | (65.4) | (46.7) | (50.8) | (49.5) | (84.1) | (2.5) | (25.3) | (176.2) | 1.2 | (87.2) | 10.2 | 0.2 | (34.1) | (63.7) | (45.8) | (25.2) | (5.0) | (58.5) | (9.8) | (34.3) | (11.3) | (48.5) | (57.7) | (18.8) | (65.8) | (54.9) | (25.8) | (0.6) | (92.5) | 12.9 | 13.0 | (41.0) | 13.1 | 13.3 | (20.3) | 7.5 | (48.5) | (2.5) | 1.5 | (1.1) | 133.5 | 1.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.3) | (6.1) | (64.6) | 62.0 | (24.2) | 20.5 | (44.5) | 132.2 | (134.9) | 110.5 | (50.0) | (7.8) | (35.2) | 1.7 | (22.9) | 27.3 | (35.3) | 79.1 | (15.0) | 39.3 | (35.0) | 86.3 | 32.4 | (190.6) | 80.9 | 161.9 | 5.4 | 21.2 | 39.2 | 18.7 | (15.6) | (5.3) | 1.8 | 1.9 | 0.6 | 4.1 | (6.5) | 8.9 | (37.8) | (28.2) | (67.2) | 9.6 | 4.1 | 34.7 | (80.5) | 47.2 | 12.1 | (65.8) | 35.2 | 71.4 | (14.1) | 26.1 | (35.2) | 33.6 | (14.1) | 5.5 | 34.3 | 27.1 |
| Cash at Beginning | 254.8 | 260.9 | 325.5 | 263.5 | 287.7 | 267.2 | 311.7 | 179.5 | 314.4 | 203.9 | 253.8 | 261.7 | 296.8 | 295.2 | 318.1 | 290.8 | 326.1 | 247.0 | 262.0 | 222.8 | 257.8 | 171.4 | 139.0 | 329.6 | 248.7 | 86.8 | 81.4 | 60.2 | 21.0 | 2.2 | 17.8 | 23.2 | 21.4 | 19.5 | 18.9 | 14.8 | 21.3 | 12.5 | 50.3 | 78.4 | 145.7 | 136.1 | 132 | 97.3 | 177.7 | 130.5 | 118.4 | 184.3 | 149.0 | 77.7 | 91.7 | 65.6 | 100.8 | 67.2 | 81.3 | 75.9 | 41.6 | 14.5 |
| Cash at End | 226.5 | 254.8 | 260.9 | 325.5 | 263.5 | 287.7 | 267.2 | 311.7 | 179.5 | 314.4 | 203.9 | 253.8 | 261.7 | 296.8 | 295.2 | 318.1 | 290.8 | 326.1 | 247.0 | 262.0 | 222.8 | 257.8 | 171.4 | 139.0 | 329.6 | 248.7 | 86.8 | 81.4 | 60.2 | 21.0 | 2.2 | 17.8 | 23.2 | 21.4 | 19.5 | 18.9 | 14.8 | 21.3 | 12.5 | 50.3 | 78.4 | 145.7 | 136.1 | 132 | 97.3 | 177.7 | 130.5 | 118.4 | 184.3 | 149.0 | 77.7 | 91.7 | 65.6 | 100.8 | 67.2 | 81.3 | 75.9 | 41.6 |
| Free Cash Flow | 45.0 | 134.1 | 64.7 | 111.4 | 50.4 | 239.6 | 56.2 | 156.3 | 33.9 | 168.5 | (4.3) | 47.9 | 63.3 | 132.8 | 21.3 | 70.2 | 30.1 | 125.8 | 35.8 | 88.8 | 49.1 | 88.8 | 57.7 | (14.4) | 79.7 | 249.0 | (4.9) | 21.1 | 73.3 | 82.5 | 30.3 | 19.9 | 6.8 | 60.3 | 10.4 | 38.4 | 4.8 | 57.3 | 19.9 | (9.4) | (1.4) | 63.8 | 27.2 | 35.3 | 12.1 | 34.3 | (1.0) | (24.9) | 22.1 | 58.0 | 5.2 | 18.7 | 13.3 | 36.0 | (15.9) | 6.0 | 21.8 | 26.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,325.8 | 2,329.2 | 2,148.7 | 2,200.4 | 2,220.6 | 2,236.4 | 1,996.2 | 1,945.7 | 1,893.5 | 1,883.8 | 1,698.5 | 1,713.3 | 1,692.2 | 1,733.3 | 1,576.6 | 1,591.0 | 1,595.5 | 1,641.2 | 1,492.8 | 1,509.6 | 1,522.0 | 1,575.4 | 1,601.8 | 1,577.6 | 1,642.8 | 1,646.5 | 1,365.0 | 1,440.2 | 1,415.7 | 1,413.9 | 1,269.3 | 1,329.1 | 1,321.7 | 1,287.2 | 1,143.9 | 1,206.1 | 1,184.0 | 1,130.6 | 985.7 | 1,035.8 | 1,031.6 | 993.2 | 930.3 | 903.1 | 902.2 | 857.5 | 734.6 | 766.4 | 743.8 | 722.6 | 608.2 | 633.6 | 622.4 | 573.7 | 478.9 | 510.1 | 430.1 | 375.7 |
| Gross Profit | 900.6 | 875.2 | 777.0 | 812.2 | 826.0 | 851.3 | 780.2 | 740.9 | 718.4 | 722.3 | 638.6 | 625.4 | 626.0 | 650.1 | 585.2 | 583.6 | 580.4 | 611.7 | 543.8 | 539.7 | 550.1 | 586.2 | 595.8 | 584.8 | 612.7 | 593.8 | 477.2 | 476.7 | 464.8 | 484.3 | 421.0 | 443.4 | 438.5 | 444.6 | 541.3 | 346.4 | 342.0 | 337.3 | 278.2 | 291.5 | 305.8 | 306.5 | 268.7 | 261.5 | 263.6 | 257.8 | 211.2 | 226.0 | 224.0 | 223.9 | 174.2 | 190.1 | 187.0 | 173.9 | 136.4 | 146.4 | 130.7 | 116.8 |
| Operating Income | 174.2 | 216.5 | 124.0 | 158.9 | 180.9 | 228.0 | 106.5 | 122.5 | 127.3 | 148.3 | 69.4 | 87.7 | 91.6 | 101.5 | 61.9 | 90.3 | 86.5 | 119.6 | 51.4 | 85.8 | 83.7 | 113.2 | 92.9 | 78.4 | 92.8 | 127.6 | 46.9 | 39.6 | 51.3 | 79.6 | 28.8 | 52.8 | 61.7 | 79.7 | 37.1 | 53.0 | 63.5 | 72.5 | 30.2 | 41.4 | 63.5 | 77.8 | 47.7 | 54.4 | 60.0 | 66.6 | 32.8 | 49.7 | 55.6 | 61.7 | 22.7 | 36.7 | 41.0 | 40.8 | 11.4 | 18.3 | 17.7 | 24.2 |
| Net Income | 129.2 | 163.7 | 89.8 | 120.1 | 133.7 | 180.0 | 79.6 | 91.6 | 95.3 | 114.1 | 50.0 | 65.3 | 67.3 | 76.2 | 45.1 | 65.7 | 62.0 | 88.3 | 36.2 | 63.9 | 61.0 | 83.0 | 68.4 | 60.2 | 67.0 | 91.8 | 31.6 | 26.3 | 35.3 | 56.4 | 12.7 | 37.5 | 41.7 | 66.6 | 39.7 | 31.5 | 41.0 | 46.3 | 17.0 | 23.9 | 37.2 | 46.2 | 28.2 | 32.0 | 31.3 | 37.5 | 17.7 | 26.1 | 30.2 | 33.7 | 9.3 | 11.5 | 12.5 | 18.1 | 3.3 | 1.3 | 5.3 | 9.5 |
| EPS (Diluted) | 1.37 | 1.71 | 0.92 | 1.22 | 1.35 | 1.81 | 0.79 | 0.91 | 0.94 | 1.12 | 0.49 | 0.64 | 0.65 | 0.73 | 0.42 | 0.61 | 0.57 | 0.79 | 0.32 | 0.56 | 0.52 | 0.70 | 0.58 | 0.51 | 0.57 | 0.78 | 0.27 | 0.22 | 0.30 | 0.46 | 0.10 | 0.29 | 0.32 | 0.50 | 0.29 | 0.23 | 0.29 | 0.33 | 0.12 | 0.16 | 0.25 | 0.30 | 0.18 | 0.21 | 0.20 | 0.24 | 0.11 | 0.17 | 0.20 | 0.22 | 0.06 | 0.08 | 0.09 | 0.13 | 0.02 | 0.01 | 0.04 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.9 | 252.2 | 257.3 | 322.4 | 261.4 | 285.7 | 265.2 | 309.7 | 177.3 | 312.3 | 201.8 | 251.8 | 259.5 | 294.9 | 293.2 | 316.0 | 289.0 | 324.3 | 245.3 | 260.2 | 220.9 | 256.0 | 169.7 | 137.5 | 328.1 | 247.1 | 85.3 | 79.9 | 58.6 | 19.5 | 1.6 | 17.2 | 23.2 | 21.4 | 19.5 | 18.9 | 14.8 | 21.3 | 12.5 | 50.3 | 78.4 | 145.7 | 136.1 | 132 | 97.3 | 177.7 | 130.5 | 118.4 | 184.3 | 149.0 | 77.7 | 91.7 | 65.6 | 100.8 | 67.2 | |||
| Total Assets | 4,331.6 | 4,269.4 | 4,158.6 | 4,013.1 | 3,783.2 | 3,738.3 | 3,640.7 | 3,585.5 | 3,410.5 | 3,472.4 | 3,327.4 | 3,290.5 | 3,208.2 | 3,169.4 | 3,070.4 | 3,017.5 | 2,987.3 | 2,997.8 | 2,923.1 | 2,926.4 | 2,878.4 | 2,896.7 | 2,806.4 | 2,782.2 | 2,963.2 | 2,855.2 | 2,723.0 | 2,764.9 | 2,692.5 | 2,616.6 | 1,675.6 | 1,695.0 | 1,683.8 | 1,627.1 | 1,581.6 | 1,551.2 | 1,530.2 | 1,497.6 | 1,439.9 | 1,455.4 | 1,445.1 | 1,449.4 | 1,426.4 | 1,424.6 | 1,379.3 | 1,442.7 | 1,369.1 | 1,297.1 | 1,330.9 | 1,266.9 | 1,172.4 | 1,181.8 | 1,143.7 | 1,145.4 | 1,103.2 | |||
| Total Debt | 2,106.3 | 2,060.9 | 1,943.3 | 1,858.9 | 1,755.8 | 1,719.0 | 1,679.2 | 1,653.6 | 1,618.4 | 1,702.8 | 1,660.7 | 1,651.1 | 1,612.7 | 1,624.7 | 1,540.7 | 1,513.5 | 1,515.1 | 1,520.8 | 1,508.4 | 1,491.9 | 1,481.0 | 1,469.9 | 1,466.7 | 1,491.1 | 1,668.0 | 1,647.3 | 1,735.3 | 1,719.6 | 1,681.7 | 1,654.6 | 580.1 | 563.1 | 594.0 | 502.8 | 482.7 | 484.6 | 449.6 | 415.0 | 384.7 | 329.8 | 282.2 | 281.0 | 290.5 | 291.3 | 288.7 | 379.5 | 407.1 | 384.5 | 432.6 | 433.5 | 430.8 | 472.1 | 802.2 | 537.4 | 534.2 | |||
| Stockholders' Equity | 1,500.9 | 1,434.2 | 1,403.1 | 1,434.6 | 1,356.5 | 1,288.0 | 1,321.9 | 1,343.5 | 1,269.3 | 1,211.0 | 1,148.5 | 1,115.0 | 1,075.2 | 1,050.9 | 1,046.5 | 1,040.8 | 1,013.7 | 1,012.0 | 959.9 | 968.1 | 949.1 | 966.9 | 881.3 | 807.9 | 743.3 | 670.7 | 582.0 | 559.9 | 531.6 | 556.5 | 589.2 | 641.3 | 601.2 | 648.5 | 650.7 | 616.6 | 652.4 | 643.9 | 672.9 | 759.3 | 794.2 | 818.0 | 823.0 | 816.6 | 781.9 | 740.0 | 685.4 | 650.6 | 611.6 | 567.7 | 513.8 | 485.6 | 128.4 | 110.1 | 386.8 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.7 | 235.3 | 136.9 | 167.1 | 111.2 | 299.1 | 124.9 | 209.1 | 91.6 | 219.7 | 56.0 | 114.2 | 115.0 | 179.8 | 64.5 | 97.8 | 55.9 | 153.0 | 68.1 | 119.4 | 71.9 | 105.4 | 83.8 | 16.9 | 116.3 | 277.1 | 31.9 | 74.1 | 136.6 | 112.6 | 58.9 | 64.4 | 66.6 | 104.5 | 50.6 | 79.1 | 65.3 | 114.5 | 58.3 | 48.1 | 50.0 | 97.9 | 60.8 | 58.2 | 52.9 | 68.1 | 29.9 | 13.4 | 61.6 | 76.3 | 17.9 | 41.8 | 37.5 | 63.4 | 1.9 | 20.4 | 24.7 | 37.4 |
| Capital Expenditure | (88.8) | (101.2) | (72.2) | (55.8) | (60.8) | (59.5) | (68.7) | (52.8) | (57.7) | (51.2) | (60.3) | (66.3) | (51.6) | (47.0) | (43.3) | (27.7) | (25.9) | (27.2) | (32.4) | (30.6) | (22.8) | (16.6) | (26.1) | (31.3) | (36.5) | (28.0) | (36.8) | (53.1) | (63.3) | (30.1) | (28.6) | (44.5) | (59.8) | (44.2) | (40.2) | (40.7) | (60.5) | (57.2) | (38.4) | (57.5) | (51.4) | (34.1) | (33.6) | (22.8) | (40.8) | (33.8) | (31.0) | (38.3) | (39.6) | (18.2) | (12.7) | (23.1) | (24.2) | (27.4) | (17.8) | (14.4) | (2.9) | (11.3) |
| Free Cash Flow | 45.0 | 134.1 | 64.7 | 111.4 | 50.4 | 239.6 | 56.2 | 156.3 | 33.9 | 168.5 | (4.3) | 47.9 | 63.3 | 132.8 | 21.3 | 70.2 | 30.1 | 125.8 | 35.8 | 88.8 | 49.1 | 88.8 | 57.7 | (14.4) | 79.7 | 249.0 | (4.9) | 21.1 | 73.3 | 82.5 | 30.3 | 19.9 | 6.8 | 60.3 | 10.4 | 38.4 | 4.8 | 57.3 | 19.9 | (9.4) | (1.4) | 63.8 | 27.2 | 35.3 | 12.1 | 34.3 | (1.0) | (24.9) | 22.1 | 58.0 | 5.2 | 18.7 | 13.3 | 36.0 | (15.9) | 6.0 | 21.8 | 26.1 |