SNDR - Schneider National, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.75
DETAILS
HIGH:
$39.00
LOW:
$35.00
MEDIAN:
$38.50
CONSENSUS:
$37.75
UPSIDE:
23.89%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,568.7 | 1,398.5 | 1,399.6 | 1,452.4 | 1,420.5 | 1,401.8 | 1,339.1 | 1,315.7 | 1,316.7 | 1,319 | 1,371.7 | 1,352 | 1,346.5 | 1,428.7 | 1,561.7 | 1,675.3 | 1,746.9 | 1,620.5 | 1,574.8 | 1,444.5 | 1,360.8 | 1,228.6 | 1,265.2 | 1,135.7 | 1,032.8 | 1,119.1 | 1,156.3 | 1,183.9 | 1,212.7 | 1,194.1 | 1,321.6 | 1,280.1 | 1,236.3 | 1,139 | 1,191.2 | 1,110.8 | 1,075.2 | 1,006.4 | 1,069.9 | 1,053.2 | 994.6 | 928.1 | 1,026.5 |
| Cost of Revenue | 1,464.8 | 1,335.7 | 890.2 | 1,324 | 1,288.2 | 1,285.4 | 1,211.1 | 1,204.4 | 1,239.2 | 1,259 | 1,303.9 | 1,231.4 | 1,187.9 | 1,253.6 | 1,354.3 | 1,462.3 | 1,506.2 | 1,361.1 | 1,327.3 | 1,235.7 | 1,185.6 | 1,098.6 | 1,118.6 | 1,028.5 | 918.4 | 1,006.7 | 1,007.5 | 1,052.8 | 1,075.3 | 1,079.6 | 1,136.3 | 1,122.5 | 1,082.1 | 1,011.8 | 1,041.6 | 993.4 | 959.9 | 912.4 | 923.1 | 936.7 | 872 | 832.2 | 883.8 |
| Gross Profit | 103.9 | 62.8 | 509.4 | 128.4 | 132.3 | 116.4 | 128 | 111.3 | 77.5 | 60 | 67.8 | 120.6 | 158.6 | 175.1 | 207.4 | 213 | 240.7 | 259.4 | 247.5 | 208.8 | 175.2 | 130 | 146.6 | 107.2 | 114.4 | 112.4 | 148.8 | 131.1 | 137.4 | 114.5 | 185.3 | 157.6 | 154.2 | 127.2 | 149.6 | 117.4 | 115.2 | 94.1 | 146.7 | 116.5 | 122.6 | 95.9 | 142.7 |
| 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 | 6.9 |
| SG&A Expenses | 0 | 0 | 32.3 | 93.1 | 77.3 | 74.3 | 149.9 | 68.2 | 26.5 | 31.3 | 36.5 | 73.9 | 54.8 | 60.5 | 64.1 | 67.6 | 64.1 | 124.3 | 58.9 | 55.1 | 49.4 | 53.8 | 40 | 43.4 | 50.8 | 58.7 | 57.4 | 51.7 | 53.6 | 63 | 64.7 | 59.7 | 62.5 | 59.6 | 55.9 | 53.3 | 36.2 | 50.5 | 58.8 | 45.7 | 42.9 | 43.8 | 50.7 |
| Other Expenses | 32.5 | 29.4 | 440.6 | 0 | 0 | 0 | (64.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 1.5 | 0.5 | 0 | (1.2) | 13.3 | (0.5) | (0.3) | (0.4) | 0.3 | 0.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | (0.1) | 0 | 0 | 0 | (0.3) | (0.6) |
| Operating Expenses | 32.5 | 29.4 | 472.9 | 93.1 | 77.3 | 74.3 | 85.6 | 68.2 | 26.5 | 31.3 | 36.5 | 73.9 | 54.8 | 60.5 | 64.1 | 67.6 | 64.1 | 124.3 | 69.5 | 55.1 | 49.4 | 53.8 | 41.5 | 43.9 | 50.8 | 57.5 | 70.7 | 51.7 | 53.6 | 63 | 64.7 | 59.7 | 62.5 | 59.6 | 55.9 | 53.3 | 36.2 | 50.5 | 58.8 | 45.7 | 42.9 | 43.8 | 50.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 71.4 | 33.4 | 36.5 | 35.3 | 55 | 42.1 | 42.4 | 43.1 | 51 | 28.7 | 31.3 | 46.7 | 103.8 | 114.6 | 143.3 | 145.4 | 176.6 | 135.1 | 178 | 153.7 | 125.8 | 76.2 | 105.1 | 63.3 | 63.4 | 54.9 | 78.1 | 29 | 49.2 | 51.5 | 118.6 | 97.9 | 91.7 | 67.6 | 93.7 | 64.1 | 79.0 | 43.5 | 87.9 | 70.8 | 79.6 | 52.0 | 85.9 |
| Interest Expense | 6.9 | 7 | 7.9 | 9.5 | 8.6 | 7.8 | 4.7 | 3.6 | 4.3 | 4 | 4.1 | 3.3 | 2.4 | 4.4 | 2.5 | 2.1 | 2.2 | 2.8 | 2.8 | 3.3 | 3 | 3.4 | 3.1 | 3.4 | 3.3 | 3.8 | 3.5 | 3.8 | 5.4 | 3.9 | 12.5 | 2.7 | 3.9 | 3.5 | 17.4 | 3.6 | 4.6 | 0 | 5.7 | 5.8 | 5.1 | 4.8 | 4.8 |
| Interest Income | 2 | 1.5 | 1.5 | 1.3 | 1.5 | 1.6 | 1.6 | 1 | 0.9 | 0.8 | 0.7 | 1.6 | 2.6 | 2.1 | 1.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.8 | 0.4 | 0.6 | 0.5 | 1.8 | 1.9 | 2 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 180.9 | 145.1 | 148.5 | 148.8 | 168.3 | 156.2 | 152.4 | 144.8 | 153.8 | 131.5 | 132.3 | 146.2 | 198.8 | 225.5 | 234.4 | 258 | 261.1 | 210.1 | 257.9 | 224.5 | 219 | 149.3 | 179.1 | 137.7 | 138.3 | 131.9 | 150.1 | 104.6 | 126.2 | 124.9 | 195.3 | 171.2 | 164.1 | 139.3 | 165.7 | 134.8 | 147.9 | 111.4 | 156.3 | 140.8 | 143.5 | 115.9 | 153.9 |
| EBIT | 71.4 | 34.2 | 37.3 | 35.9 | 56 | 42.6 | 45.9 | 42.9 | 51.3 | 28.7 | 31.6 | 49.4 | 105.6 | 133.7 | 142.7 | 169.8 | 174.6 | 126.3 | 182.2 | 150.3 | 145.8 | 76.2 | 104.9 | 63.5 | 66 | 62.1 | 79.6 | 30.5 | 51.3 | 51.5 | 120.6 | 99.5 | 92.9 | 68.7 | 93.7 | 64.3 | 79.2 | 43.5 | 87.9 | 70.8 | 79.6 | 52.0 | 91.9 |
| Income Before Tax | 65.6 | 27.2 | 29.4 | 26.4 | 47.4 | 34.8 | 41.2 | 39.3 | 47 | 24.7 | 27.5 | 46.1 | 103.2 | 129.3 | 140.2 | 167.7 | 172.6 | 123.5 | 179.4 | 147 | 142.8 | 72.8 | 101.8 | 60.1 | 62.7 | 58.3 | 76.1 | 26.7 | 45.9 | 49.4 | 116.5 | 95.3 | 88.3 | 64.5 | 90.2 | 60.7 | 74.6 | 37.9 | 80.6 | 64.5 | 73.6 | 46.9 | 80.5 |
| Income Tax Expense | 15.9 | 6.8 | 7.3 | 7 | 11.4 | 8.7 | 8.6 | 8.7 | 11.7 | 6.2 | 0.1 | 10.5 | 25.7 | 31.3 | 30.1 | 41.9 | 42.8 | 31.4 | 45.3 | 37 | 36.3 | 18 | 24.9 | 15.6 | 16.2 | 14.5 | 20.2 | 7 | 11.4 | 12.5 | 31.7 | 24.6 | 22.5 | 16.9 | (193.7) | 23.8 | 28.1 | 15.4 | 32.9 | 27.7 | 29.4 | 18.8 | 32.9 |
| Net Income | 49.7 | 20.4 | 22.1 | 19.4 | 36 | 26.1 | 32.6 | 30.6 | 35.3 | 18.5 | 27.4 | 35.6 | 77.5 | 98 | 110.1 | 125.8 | 129.8 | 92.1 | 134.1 | 110 | 106.5 | 54.8 | 76.9 | 44.5 | 46.5 | 43.8 | 55.9 | 19.7 | 34.5 | 36.9 | 84.8 | 70.7 | 65.8 | 47.6 | 283.9 | 36.9 | 46.5 | 22.6 | 47.7 | 36.8 | 44.2 | 28.1 | 47.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 0.12 | 0.13 | 0.11 | 0.21 | 0.15 | 0.19 | 0.17 | 0.20 | 0.11 | 0.16 | 0.20 | 0.44 | 0.55 | 0.62 | 0.71 | 0.73 | 0.52 | 0.75 | 0.62 | 0.60 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.40 | 0.37 | 0.27 | 1.60 | 0.21 | 0.27 | 0.14 | 0.27 | 0.21 | 0.25 | 0.16 | 0.27 |
| EPS (Diluted) | 0.28 | 0.12 | 0.13 | 0.11 | 0.20 | 0.15 | 0.19 | 0.17 | 0.20 | 0.10 | 0.15 | 0.20 | 0.43 | 0.55 | 0.62 | 0.70 | 0.73 | 0.52 | 0.75 | 0.62 | 0.60 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.40 | 0.37 | 0.27 | 1.60 | 0.21 | 0.27 | 0.14 | 0.27 | 0.21 | 0.25 | 0.16 | 0.27 |
| Shares Outstanding | 175.2 | 175.1 | 175.2 | 175.3 | 175.3 | 175.3 | 175.5 | 175.2 | 175.5 | 176 | 176.2 | 176.9 | 178.1 | 178.2 | 178 | 178 | 178 | 177.7 | 177.7 | 177.7 | 177.6 | 177.4 | 177.3 | 177.3 | 177.2 | 177.1 | 177.1 | 177.1 | 177.1 | 177 | 177 | 177 | 177 | 176.9 | 176.9 | 176.9 | 174.4 | 156.3 | 173.5 | 173.5 | 173.5 | 173.5 | 173.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 292.7 | 227.8 | 201.5 | 194.1 | 160.7 | 106.2 | 117.6 | 179 | 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 349.7 | 331 | 272.6 | 244.8 | 504.2 | 490.5 | 472.2 | 395.5 | 768.5 | 713.8 | 600.6 | 551.6 | 437.1 | 377.7 | 441 | 378.7 | 359.8 | 333.7 | 300.1 | 238.5 | 202.2 | 259.9 | 79.3 | 130.8 | 85.0 | (211.0) | 160.7 |
| Short-Term Investments | 34.4 | 37.3 | 41.8 | 41.6 | 44.4 | 48.1 | 47.9 | 52.6 | 54 | 56.9 | 57.2 | 56.4 | 54.8 | 53.3 | 45.9 | 44.6 | 46.4 | 48.5 | 49.3 | 45.7 | 49.1 | 49.4 | 47.1 | 45.6 | 46.8 | 49.2 | 48.3 | 47.4 | 47.5 | 47.1 | 51.3 | 45 | 39.2 | 40.3 | 41.6 | 44 | 45.3 | 49.4 | 52.5 | 43.3 | 422.0 | 50.3 |
| Net Receivables | 693.7 | 639.7 | 751.4 | 780.2 | 739 | 765.7 | 707.5 | 659.5 | 706.3 | 690.9 | 730.9 | 818 | 793.3 | 732.1 | 781.9 | 909.9 | 967.4 | 925.5 | 849.8 | 795.9 | 729.5 | 679.3 | 676.8 | 608.4 | 576 | 620.9 | 633.8 | 784.5 | 799.1 | 705 | 754 | 739.3 | 709.7 | 664.4 | 655.2 | 625 | 566.0 | 557.3 | 544.2 | 550.6 | 0 | 525.5 |
| Inventory | 0 | 0 | 99.8 | 101.4 | 0 | 93.7 | 89.8 | 83.3 | 91.1 | 91.9 | 117.9 | 113.8 | 84.8 | 59.5 | 53 | 43.1 | 32.8 | 31.3 | 27.4 | 25.1 | 22.4 | 25.6 | 44.9 | 57.2 | 56.5 | 60.9 | 71.9 | 57.7 | 57.6 | 49.6 | 60.8 | 60.9 | 70.3 | 73.2 | 83.1 | 94 | 83.0 | 87.2 | 74.1 | 86.6 | 0 | 68.5 |
| Other Current Assets | (34.4) | (37.3) | 86.7 | 104.7 | (178.9) | 151.3 | 76.9 | 113.4 | 0 | 47.5 | 59.2 | 0 | 114.8 | 20.8 | (5.7) | 61 | 74.9 | 0 | 2.1 | 23.2 | 0 | 0 | 56.4 | (0.9) | 0 | 0 | 100.1 | 0 | 0 | 0 | 0 | 96.6 | 108.5 | 115 | 0 | 0 | 0 | 0 | 41.8 | 41.9 | 0 | 64.6 |
| Total Current Assets | 986.4 | 867.5 | 1,181.2 | 1,222 | 765.2 | 1,165 | 1,115.3 | 1,087.8 | 1,050.4 | 1,071.1 | 1,110.9 | 1,147 | 1,296.9 | 1,366.3 | 1,350.3 | 1,408.3 | 1,452.5 | 1,397.3 | 1,248.5 | 1,455.3 | 1,398.3 | 1,335.1 | 1,220.7 | 1,583 | 1,518.2 | 1,459.3 | 1,405.7 | 1,527.6 | 1,428.9 | 1,365 | 1,324.3 | 1,301.6 | 1,261.4 | 1,193 | 1,094 | 1,060.4 | 1,046.6 | 877.8 | 923.6 | 881.9 | 211.0 | 913.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,662.1 | 2,699.8 | 2,809.9 | 2,811.4 | 2,846.7 | 2,875.5 | 2,948.4 | 2,581.2 | 2,590.7 | 2,641 | 2,581.7 | 2,557.6 | 2,433.5 | 2,376.2 | 2,280 | 2,201.1 | 2,123.4 | 2,048.1 | 2,051 | 1,888.4 | 1,852.9 | 1,790.6 | 1,901.3 | 1,823.7 | 1,825.5 | 1,837.8 | 1,927.1 | 1,894.8 | 2,015.6 | 1,968.2 | 1,922.2 | 1,917.6 | 1,861.6 | 1,847.2 | 1,858.1 | 1,860.4 | 1,812.4 | 1,747.6 | 1,758.1 | 1,785.1 | 0 | 1,504.0 |
| Goodwill | 337.4 | 337.4 | 337.4 | 338.9 | 338.7 | 339.6 | 377.9 | 331.7 | 331.7 | 331.7 | 331.7 | 332.8 | 228.2 | 228.2 | 228.2 | 228.3 | 233.2 | 245 | 240.5 | 128.3 | 128.3 | 128.1 | 128.1 | 127.7 | 127.3 | 127.3 | 127.5 | 127.3 | 127.6 | 162.4 | 162.2 | 164.2 | 164.6 | 165.3 | 164.8 | 164.5 | 164.3 | 164.2 | 164.0 | 161.4 | 0 | 26.7 |
| Intangible Assets | 0 | 0 | 144.5 | 74.7 | 76.4 | 78.2 | 127.4 | 52.3 | 442.9 | 54.8 | 402.7 | 57.3 | 8.5 | 227.2 | 91.8 | 0 | 242.5 | 235.2 | 93.9 | 200.7 | 234.8 | 213.3 | 0 | 200.6 | 197.2 | 178.1 | 0 | 155 | 186.9 | 237.7 | 82.6 | 79.8 | 76.6 | 73.8 | 74.7 | 76 | 75.8 | 75.1 | 76.8 | 80.3 | 0 | 71.9 |
| Long-Term Investments | 0 | 0 | 136 | 145.4 | 143.7 | 138.6 | 124.4 | 147.4 | 137 | 121.8 | 0 | 142.3 | 153.9 | 108.7 | 163.1 | 168.8 | 4 | (480.2) | 160.1 | 31.3 | 0 | 0 | 131.3 | 0 | 0 | 0 | 112.9 | (446.5) | (448.9) | (458) | 3.5 | (423.3) | (416.7) | (403) | 0 | (587.5) | (575.0) | (15.1) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (337.4) | (337.4) | 231.1 | 386.6 | (558.8) | 381.6 | 240.3 | (194.7) | (582.1) | 358.4 | (465.5) | (246.5) | 332.2 | 164.1 | (333.4) | 299.4 | 166.5 | 161 | (307.7) | 166.1 | 153.5 | 146.2 | 134.8 | 118.6 | 109.5 | 112.4 | 86.9 | 126.3 | 133.7 | 138.1 | 133.2 | 130.7 | 129.2 | 133.5 | 138.9 | 141.5 | 138.1 | 130.2 | 132.1 | 114.6 | (211.0) | 106.3 |
| Total Non-Current Assets | 2,662.1 | 2,699.8 | 3,731 | 3,757 | 2,846.7 | 3,813.5 | 3,818.4 | 3,486.9 | 3,497.5 | 3,507.7 | 3,446.3 | 3,433.3 | 3,156.3 | 3,104.4 | 2,967.9 | 2,897.6 | 2,769.6 | 2,689.3 | 2,688.8 | 2,414.8 | 2,369.5 | 2,278.2 | 2,341.7 | 2,270.6 | 2,259.5 | 2,255.6 | 2,302.5 | 2,303.4 | 2,463.8 | 2,506.4 | 2,300.2 | 2,292.3 | 2,232 | 2,219.8 | 2,236.5 | 2,242.4 | 2,190.6 | 2,117.0 | 2,131.0 | 2,141.3 | (211.0) | 1,708.9 |
| Total Assets | 4,996.1 | 4,923 | 4,912.2 | 4,979 | 4,956.4 | 4,978.5 | 4,933.7 | 4,574.7 | 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 | 4,470.7 | 4,318.2 | 4,305.9 | 4,222.1 | 4,086.6 | 3,937.3 | 3,870.1 | 3,767.8 | 3,613.3 | 3,562.4 | 3,853.6 | 3,777.7 | 3,714.9 | 3,708.2 | 3,831 | 3,892.7 | 3,871.4 | 3,624.5 | 3,593.9 | 3,493.4 | 3,412.8 | 3,330.5 | 3,302.8 | 3,237.2 | 2,994.8 | 3,054.6 | 3,023.2 | 0 | 2,621.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 267.9 | 271.9 | 208.6 | 228.3 | 267.6 | 267.8 | 253.1 | 208.5 | 218 | 274.6 | 241.3 | 281.1 | 275.5 | 330.1 | 276.7 | 374.9 | 400.6 | 400.2 | 331.7 | 356.7 | 337.2 | 295.8 | 245.7 | 288.3 | 221.6 | 238.3 | 207.7 | 239.8 | 268 | 308 | 226 | 293 | 289.2 | 270.6 | 230.4 | 284.4 | 256.6 | 247.0 | 227.3 | 245.3 | 0 | 203.3 |
| Short-Term Debt | 10.5 | 10.7 | 42.3 | 12.4 | 12.9 | 10.9 | 102.2 | 139 | 139.2 | 205 | 104.5 | 70.5 | 73.9 | 70 | 73.3 | 72.6 | 2 | 1.8 | 61.4 | 100 | 100 | 100 | 40.4 | 0 | 30 | 30 | 82.2 | 101.5 | 73.6 | 76 | 51.7 | 10.1 | 9.5 | 15.7 | 19.1 | 22.1 | 20.7 | 170.8 | 258.7 | 127.5 | 0 | 6.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.9 | 0 | 2.6 | 4 | 2.9 | 3.1 | 3.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 263.1 | 274.5 | 152.2 | 450.6 | 160.1 | 148.6 | 131 | 386.6 | 134.7 | 137.5 | (170.8) | (258.7) | (127.5) | 0 | (6.0) |
| Other Current Liabilities | 127.5 | 116.2 | 226.9 | 111.6 | 128.4 | 115.9 | 222.9 | 122.2 | 223 | 191.3 | 104.5 | 184.4 | 175.7 | 198.4 | 186.5 | 186.2 | 246.2 | 256.5 | 189.4 | 169.4 | 107.7 | 117.1 | 137.1 | 100.1 | 108.9 | 92.1 | 111.5 | 94 | 105.8 | 114.1 | 150.1 | 168.9 | 149.5 | 140.5 | 126.7 | 114.5 | 52.8 | 0 | 109.5 | (121.0) | 0 | 1.0 |
| Total Current Liabilities | 696.6 | 681.8 | 555.8 | 579.6 | 610.1 | 614.2 | 704.5 | 657.2 | 659.3 | 743.7 | 606.2 | 610.6 | 594.1 | 666.5 | 636.9 | 734.2 | 726.1 | 725.9 | 690.2 | 716 | 719.5 | 667.1 | 534.6 | 516.6 | 482.2 | 474.6 | 465.2 | 698.4 | 721.9 | 650.3 | 522.6 | 557 | 523.6 | 492.7 | 462 | 499.9 | 467.7 | 598.4 | 677.3 | 573.0 | 0 | 406.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 383.6 | 386 | 452 | 507.1 | 509.5 | 561.9 | 416.2 | 120 | 120 | 90 | 197.6 | 185 | 135 | 135 | 141.8 | 135 | 205 | 205 | 205 | 205 | 204.9 | 204.9 | 264.8 | 304.8 | 304.7 | 304.7 | 304.6 | 304.6 | 334.5 | 334.7 | 359.6 | 412.5 | 415.2 | 417.1 | 420.6 | 422.9 | 419.0 | 422.8 | 439.6 | 547.9 | 0 | 528.6 |
| Deferred Tax Liabilities | 597.7 | 594.1 | 669.4 | 590.1 | 555.3 | 559.8 | 0 | 569 | 577.3 | 0 | 595.7 | 589.8 | 567.7 | 557 | 538.2 | 528.9 | 500 | 480.2 | 451 | 471.8 | 469.5 | 457.9 | 500.9 | 446.2 | 451.8 | 453.4 | 501.4 | 446.5 | 448.9 | 458 | 450.6 | 423.3 | 416.7 | 403 | 386.6 | 587.5 | 575.0 | 553.8 | 538.6 | 512.7 | 0 | 464.3 |
| Other Non-Current Liabilities | 256.8 | 238.6 | 134.7 | 278.5 | 265.4 | 250.5 | 769.4 | 256.6 | 233.9 | 796.5 | 200.9 | 204.3 | 200.8 | 187.2 | 164.1 | 164.8 | 162.4 | 165.7 | 163.4 | 176.2 | 173.3 | 181.2 | 205 | 241.9 | 231.5 | 212.3 | 143.5 | 189.3 | 133.4 | 268.4 | 609.8 | 142.8 | 139.7 | 159.3 | 164.2 | 175.7 | 180.1 | 208.9 | 639.8 | 610.1 | 0 | 42.8 |
| Total Non-Current Liabilities | 1,240.1 | 1,220.8 | 1,322.2 | 1,378.4 | 1,333.4 | 1,376.1 | 1,242.3 | 950.3 | 937 | 893.1 | 994.2 | 1,012.6 | 910.7 | 885.4 | 844.1 | 833.8 | 872.2 | 855.8 | 823.3 | 855 | 849.9 | 846.3 | 972.3 | 994.5 | 989.7 | 971.8 | 1,006.6 | 940.4 | 985.4 | 1,061.1 | 969.6 | 983.7 | 977.3 | 985.7 | 978.3 | 1,186.1 | 1,183.1 | 1,195.2 | 1,190.9 | 1,280.6 | 0 | 1,160.3 |
| Total Liabilities | 1,936.7 | 1,902.6 | 1,878 | 1,958 | 1,943.5 | 1,990.3 | 1,946.8 | 1,607.5 | 1,596.3 | 1,636.8 | 1,600.4 | 1,623.2 | 1,504.8 | 1,551.9 | 1,481 | 1,568 | 1,598.3 | 1,581.7 | 1,513.5 | 1,571 | 1,569.4 | 1,513.4 | 1,506.9 | 1,511.1 | 1,471.9 | 1,446.4 | 1,471.8 | 1,638.8 | 1,707.3 | 1,711.4 | 1,492.2 | 1,540.7 | 1,500.9 | 1,478.4 | 1,440.3 | 1,686 | 1,650.7 | 1,793.6 | 1,868.2 | 1,853.6 | 0 | 1,566.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,544.5 | 1,546.6 | 1,544.8 | 1,544 | 1,539.3 | 1,537.6 | 1,535.2 | 1,534.6 | 1,535.9 | 1,533.7 | 1,187.0 | 1,060.4 | 1,059.7 | 0 | 945.6 |
| Retained Earnings | 1,552.9 | 1,521 | 1,518.2 | 1,512.9 | 1,510.2 | 1,491.1 | 1,481.8 | 1,466 | 1,452.1 | 1,433.7 | 1,431.9 | 1,420.3 | 1,400.8 | 1,339.4 | 1,257.8 | 1,162 | 1,050.6 | 935 | 857.8 | 736.2 | 638.7 | 544.7 | 502.5 | 793.7 | 760.8 | 725.7 | 693.6 | 648.2 | 639 | 615.5 | 589.3 | 515 | 455.1 | 399.8 | 355.6 | 80.5 | 52.4 | 13.3 | 125.2 | 108.7 | 0 | 109.5 |
| Accumulated Other Comprehensive Income | (2) | (2.1) | (1.9) | (2.3) | (2.6) | (3.3) | (3.8) | (2.9) | (3.9) | (3.6) | (3.4) | (5) | (4.3) | (4.2) | (5) | (3.9) | (2.5) | (1.5) | 0 | 0.3 | 0.6 | 0.1 | 0.8 | 0 | (0.4) | (1) | 0.1 | (0.5) | (0.2) | (0.3) | (1) | (1.1) | (0.2) | (0.6) | (1,271.5) | 0.4 | 0.5 | 0.9 | 0.9 | 1.2 | 1,055.5 | 0.4 |
| Total Stockholders' Equity | 3,059.4 | 3,020.4 | 3,024.7 | 3,021 | 3,012.9 | 2,988.2 | 2,986.9 | 2,967.2 | 2,951.6 | 2,942 | 2,956.8 | 2,957.1 | 2,948.4 | 2,918.8 | 2,837.2 | 2,737.9 | 2,623.8 | 2,504.9 | 2,423.8 | 2,299.1 | 2,198.4 | 2,099.9 | 2,055.5 | 2,342.5 | 2,305.8 | 2,268.5 | 2,236.4 | 2,192.2 | 2,185.4 | 2,160 | 2,132.3 | 2,053.2 | 1,992.5 | 1,934.4 | 1,890.2 | 1,616.8 | 1,586.5 | 1,201.2 | 1,186.5 | 1,169.6 | 1,055.5 | 1,055.5 |
| Total Liabilities & Equity | 4,996.1 | 4,923 | 4,912.2 | 4,979 | 4,956.4 | 4,978.5 | 4,933.7 | 4,574.7 | 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 | 4,470.7 | 4,318.2 | 4,305.9 | 4,222.1 | 4,086.6 | 3,937.3 | 3,870.1 | 3,767.8 | 3,613.3 | 3,562.4 | 3,853.6 | 3,777.7 | 3,714.9 | 3,708.2 | 3,831 | 3,892.7 | 3,871.4 | 3,624.5 | 3,593.9 | 3,493.4 | 3,412.8 | 3,330.5 | 3,302.8 | 3,237.2 | 2,994.8 | 3,054.6 | 3,023.2 | 1,055.5 | 2,621.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 396.1 | 398.8 | 560.4 | 522.2 | 525.6 | 576.7 | 610.8 | 263.7 | 265 | 306 | 302.1 | 289 | 216.1 | 214.6 | 215.1 | 212.7 | 211.8 | 211.7 | 270.3 | 307.7 | 307.8 | 307.9 | 306.8 | 306.6 | 336.8 | 336.6 | 443.9 | 406.1 | 408.1 | 410.7 | 411.3 | 422.6 | 424.7 | 432.8 | 439.7 | 445 | 448.7 | 603.5 | 698.3 | 687.6 | 0 | 545.6 |
| Net Debt | 103.4 | 171 | 358.9 | 328.1 | 364.9 | 470.5 | 493.2 | 84.7 | 161.8 | 238.7 | 199.7 | 230.5 | (33.1) | (175.2) | (170.6) | (137) | (119.2) | (60.9) | 25.5 | (196.5) | (182.7) | (164.3) | (88.7) | (461.9) | (377) | (264) | (107.7) | (31) | 30.4 | (30.3) | 32.6 | 62.8 | 91 | 132.7 | 201.2 | 242.8 | 188.7 | 524.2 | 567.5 | 602.7 | 211.0 | 384.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.7 | 20.4 | 22.1 | 19.4 | 36 | 26.1 | 32.6 | 30.6 | 35.3 | 18.5 | 27.4 | 35.6 | 77.5 | 98 | 110.1 | 125.8 | 129.8 | 92.1 | 134.1 | 110 | 106.5 | 54.8 | 76.9 | 44.5 | 46.5 | 43.8 | 55.9 | 19.7 | 34.5 | 36.9 | 84.8 | 70.7 | 65.8 | 47.6 | 283.9 | 37.0 | 46.5 | 22.6 | 47.7 | 36.8 | 44.2 | 28.1 | 47.6 |
| Depreciation & Amortization | 109.5 | 110.9 | 111.2 | 112.9 | 112.3 | 113.6 | 106.5 | 101.9 | 102.5 | 102.8 | 100.7 | 96.8 | 93.2 | 91.8 | 91.7 | 88.2 | 86.3 | 83.8 | 75.7 | 74.2 | 73.2 | 73.1 | 74.2 | 74.2 | 72.3 | 69.8 | 70.5 | 74.1 | 74.9 | 73.4 | 74.4 | 73.3 | 71.9 | 71.7 | 72 | 70.5 | 68.6 | 67.9 | 68.3 | 70.0 | 63.8 | 63.9 | 62.0 |
| Stock-Based Compensation | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 4.5 | 4.1 | 4.8 | 3.9 | 3.8 | 3 | 5.8 | 3.1 | 3.1 | 3 | 5.2 | 3.5 | 2 | 1 | 2.4 | (7) | (2.6) | (0.1) | 6.1 | 7.5 | 4.9 | 4.5 | 5.9 | 0.9 | 1.7 | 1.9 | 5.6 | 2.2 | 0 | 0 | 0.7 | 4.2 |
| Change in Working Capital | (7.3) | (56.8) | 40.8 | 17.2 | 16.7 | (57.8) | 13.1 | 63.2 | 35.1 | (31) | 41.1 | 14 | (75.1) | (19.6) | 44 | (5.5) | (25.9) | (37.4) | (29.5) | (38.1) | (24.5) | (56.3) | (29.4) | 14.3 | 58.4 | (12.8) | 14.4 | 3.7 | 12.4 | (8) | (35.8) | 1.9 | 0.3 | (35.5) | (19.4) | (31.8) | 15.3 | (13.0) | (0.9) | (83.6) | 49.5 | 11.6 | (67.7) |
| Other Non-Cash Items | 7.3 | 18.1 | 19.4 | 15.6 | 17.4 | 17.7 | 16.4 | 19.3 | 19.8 | 15.6 | 18.2 | 9.8 | 9.6 | (10.6) | 17.8 | (18.1) | 12.6 | (38.4) | 6.3 | (10.5) | (15.9) | 16.6 | 19.4 | 19.9 | 18.8 | 16.8 | 28.1 | 75.8 | 56.3 | 17.5 | (2.3) | (2.4) | (1.2) | (3.7) | (7.1) | 1.2 | (11.2) | (0.1) | (0.3) | (0.4) | (0.8) | 0.1 | (0.5) |
| Operating Cash Flow | 171.4 | 92.9 | 186 | 184.2 | 175.5 | 91.7 | 199.5 | 206.4 | 182.6 | 97.6 | 193.9 | 182.9 | 120.1 | 183.1 | 278.1 | 224.6 | 218.1 | 135.6 | 170.1 | 141 | 153.9 | 101.1 | 149.1 | 149.3 | 195.3 | 124.5 | 166 | 168.3 | 168.8 | 133.2 | 156.4 | 155.1 | 155 | 100 | 145.6 | 89.0 | 137.5 | 89.2 | 137.8 | 52.1 | 151.1 | 114.2 | 133.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.6) | (67.9) | (55.6) | (169) | (86.2) | (143.8) | (137.9) | (140.7) | (123.7) | (137) | (178.1) | (205.7) | (247.3) | (176.5) | (253.7) | (208.5) | (135.7) | (95.7) | (137.5) | (190.5) | (172.5) | (40.1) | (185.3) | (83.7) | (88.6) | (61.4) | (51.6) | (114.1) | (220.1) | (79.9) | (163.7) | (156.6) | (126) | (66.2) | (140.8) | (157.9) | (162.3) | (71.1) | (89.6) | (179.2) | (162.0) | (116.8) | (139.3) |
| Acquisitions | 0 | 0 | 16.7 | 30.1 | 0 | 0 | (393.2) | 23.1 | 0 | 23.4 | (0.7) | (239.5) | 0 | 0 | (3.6) | 0.1 | (25) | (3.2) | 0 | 68.6 | 0 | 32.2 | 31.9 | 0 | 0 | 19.4 | 51.3 | 12.8 | 14.9 | 11.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (78.2) | 0 | 19.1 |
| Purchases of Investments | 0 | (0.6) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (1.9) | (0.1) | (0.5) | (13.7) | (5.8) | (13.8) | (3.1) | (20) | (1.1) | (7.6) | (7.3) | 0 | (2.1) | (14.5) | (12.1) | (13) | (1) | (7.9) | (8.9) | (2.1) | (5) | (1.4) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | 0 | 0 | (4.4) |
| Sales/Maturities of Investments | 2.9 | 4.5 | 0 | 3.2 | 4 | 0.4 | 4 | 2.8 | 5 | 0 | 1 | 1.2 | 2 | 2 | 2 | 0 | 2 | 2.2 | 2.9 | 3.1 | 2.5 | 6.1 | 5 | 9 | 4 | 6.2 | 8.9 | 2.2 | 4.9 | 6.1 | 6 | 2 | 1 | 0.9 | 2.1 | 1.2 | 4.1 | 3.1 | 0 | 8.0 | 1 | 2.1 | 2 |
| Other Investing Activities | 32.5 | 29.2 | 4.2 | 4.2 | 29 | 16.8 | 22.7 | 5.8 | 44.6 | 11.6 | 47.5 | 45 | 43.5 | 31.8 | 31.1 | 37.2 | 13.9 | 69.9 | (234.9) | 4.1 | 49.1 | 4.4 | 4.8 | 34.8 | 15.2 | 4 | 5.7 | 5 | 5.1 | 4.9 | 38.4 | 38.4 | 41.7 | 42.7 | 43.5 | 23.0 | 34.6 | 30.0 | 28.5 | 36.6 | (55.8) | 24.0 | 14.3 |
| Investing Cash Flow | (87.2) | (34.8) | (34.7) | (131.5) | (53.3) | (126.7) | (504.4) | (109) | (76) | (102.1) | (130.8) | (412.7) | (207.6) | (156.5) | (227.3) | (191.2) | (145.9) | (34.4) | (376.8) | (114.7) | (123) | (11.9) | (155.7) | (52.9) | (70.4) | (39.7) | 5.4 | (96.2) | (200.2) | (59.2) | (115.5) | (116.2) | (83.3) | (22.6) | (95.2) | (133.7) | (123.6) | (38.0) | (71.3) | (134.6) | (216.8) | (90.7) | (108.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.1) | (3.3) | (120.9) | (3.5) | (51) | 54 | 258.9 | (1.1) | (41.2) | 3.9 | 12.9 | 69.9 | (0.9) | (0.8) | (0.7) | (0.5) | (0.4) | (60.4) | (40.3) | (0.2) | (0.1) | (0.2) | (0.1) | (30.2) | (0.2) | (25.1) | (46.3) | (2.1) | (2.5) | (1.1) | (11.4) | (2.2) | (8.1) | (7) | (5.2) | (3.7) | (154.9) | (94.9) | 10.6 | 70.1 | 8.7 | (30.9) | 29.1 |
| Stock Repurchased | 0 | (5.2) | (6.3) | 0 | 0 | (8.3) | 0 | (3.7) | (12.8) | (13) | (15.9) | (14.9) | (36.1) | 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 | 0 | (1.4) | (0.0) | 0 | 0 |
| Dividends Paid | (17.5) | (17.1) | (16.7) | (16.6) | (16.7) | (17) | (16.7) | (16.6) | (16.8) | (16.5) | (15.9) | (15.9) | (16.1) | (15.7) | (14.3) | (14.2) | (14.3) | (12.9) | (12.4) | (12.4) | (12.5) | (12.3) | (366.3) | (11.5) | (11.5) | (10.7) | (10.6) | (10.6) | (10.7) | (10.6) | (10.6) | (10.6) | (10.7) | (8.8) | (8.9) | (8.8) | 0 | (7.8) | (31.3) | 0 | 0 | 0 | (25.2) |
| Other Financing Activities | 1.3 | (6.2) | 0 | 0.8 | 0 | (5.1) | 1.3 | (0.2) | 0.1 | (5) | (0.3) | 0 | 0 | (6) | 0.2 | 0 | 0.9 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 | 0 | 0 | (19.3) | 0 | 0 | 0 | (19.4) | 0 | (31.3) | 0.0 | 2.3 | 0 | (25.2) |
| Financing Cash Flow | (19.3) | (31.8) | (143.9) | (19.3) | (67.7) | 23.6 | 243.5 | (21.6) | (70.7) | (30.6) | (19.2) | 39.1 | (53.1) | (22.5) | (14.8) | (14.7) | (13.8) | (73.4) | (52.7) | (12.6) | (12.6) | (12.5) | (366.4) | (41.7) | (11.7) | (35.8) | (56.9) | (12.7) | (31.9) | (11.7) | (22) | (12.8) | (38.1) | (15.8) | (14.1) | (13.0) | 166.7 | (102.7) | (20.7) | 68.7 | 11.0 | (30.9) | 4.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 64.9 | 26.3 | 7.4 | 33.4 | 54.5 | (11.4) | (61.4) | 75.8 | 35.9 | (35.1) | 43.9 | (190.7) | (140.6) | 4.1 | 36 | 18.7 | 58.4 | 27.8 | (259.4) | 13.7 | 18.3 | 76.7 | (373) | 54.7 | 113.2 | 49 | 114.5 | 59.4 | (63.3) | 62.3 | 18.9 | 26.1 | 33.6 | 61.6 | 36.3 | (57.7) | 180.7 | (51.5) | 45.8 | (13.7) | (54.7) | (7.3) | 29.1 |
| Cash at Beginning | 227.8 | 201.5 | 194.1 | 160.7 | 106.2 | 117.6 | 179 | 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 349.7 | 331 | 272.6 | 244.8 | 504.2 | 490.5 | 472.2 | 395.5 | 768.5 | 713.8 | 600.6 | 551.6 | 437.1 | 377.7 | 441 | 378.7 | 359.8 | 333.7 | 300.1 | 238.5 | 202.2 | 259.9 | 79.3 | 130.8 | 85.0 | 98.7 | 153.4 | 160.7 | 131.6 |
| Cash at End | 292.7 | 227.8 | 201.5 | 194.1 | 160.7 | 106.2 | 117.6 | 179 | 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 349.7 | 331 | 272.6 | 244.8 | 504.2 | 490.5 | 472.2 | 395.5 | 768.5 | 713.8 | 600.6 | 551.6 | 437.1 | 377.7 | 441 | 378.7 | 359.8 | 333.7 | 300.1 | 238.5 | 202.2 | 259.9 | 79.3 | 130.8 | 85.0 | 98.7 | 153.4 | 160.7 |
| Free Cash Flow | 48.8 | 25 | 130.4 | 15.2 | 89.3 | (52.1) | 61.6 | 65.7 | 58.9 | (39.4) | 15.8 | (22.8) | (127.2) | 6.6 | 24.4 | 16.1 | 82.4 | 39.9 | 32.6 | (49.5) | (18.6) | 61 | (36.2) | 65.6 | 106.7 | 63.1 | 114.4 | 54.2 | (51.3) | 53.3 | (7.3) | (1.5) | 29 | 33.8 | 4.8 | (68.9) | (24.7) | 18.1 | 48.2 | (127.0) | (10.9) | (2.5) | (5.9) |
| 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 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,568.7 | 1,398.5 | 1,399.6 | 1,452.4 | 1,420.5 | 1,401.8 | 1,339.1 | 1,315.7 | 1,316.7 | 1,319 | 1,371.7 | 1,352 | 1,346.5 | 1,428.7 | 1,561.7 | 1,675.3 | 1,746.9 | 1,620.5 | 1,574.8 | 1,444.5 | 1,360.8 | 1,228.6 | 1,265.2 | 1,135.7 | 1,032.8 | 1,119.1 | 1,156.3 | 1,183.9 | 1,212.7 | 1,194.1 | 1,321.6 | 1,280.1 | 1,236.3 | 1,139 | 1,191.2 | 1,110.8 | 1,075.2 | 1,006.4 | 1,069.9 | 1,053.2 | 994.6 | 928.1 | 1,026.5 |
| Gross Profit | 103.9 | 62.8 | 509.4 | 128.4 | 132.3 | 116.4 | 128 | 111.3 | 77.5 | 60 | 67.8 | 120.6 | 158.6 | 175.1 | 207.4 | 213 | 240.7 | 259.4 | 247.5 | 208.8 | 175.2 | 130 | 146.6 | 107.2 | 114.4 | 112.4 | 148.8 | 131.1 | 137.4 | 114.5 | 185.3 | 157.6 | 154.2 | 127.2 | 149.6 | 117.4 | 115.2 | 94.1 | 146.7 | 116.5 | 122.6 | 95.9 | 142.7 |
| Operating Income | 71.4 | 33.4 | 36.5 | 35.3 | 55 | 42.1 | 42.4 | 43.1 | 51 | 28.7 | 31.3 | 46.7 | 103.8 | 114.6 | 143.3 | 145.4 | 176.6 | 135.1 | 178 | 153.7 | 125.8 | 76.2 | 105.1 | 63.3 | 63.4 | 54.9 | 78.1 | 29 | 49.2 | 51.5 | 118.6 | 97.9 | 91.7 | 67.6 | 93.7 | 64.1 | 79.0 | 43.5 | 87.9 | 70.8 | 79.6 | 52.0 | 85.9 |
| Net Income | 49.7 | 20.4 | 22.1 | 19.4 | 36 | 26.1 | 32.6 | 30.6 | 35.3 | 18.5 | 27.4 | 35.6 | 77.5 | 98 | 110.1 | 125.8 | 129.8 | 92.1 | 134.1 | 110 | 106.5 | 54.8 | 76.9 | 44.5 | 46.5 | 43.8 | 55.9 | 19.7 | 34.5 | 36.9 | 84.8 | 70.7 | 65.8 | 47.6 | 283.9 | 36.9 | 46.5 | 22.6 | 47.7 | 36.8 | 44.2 | 28.1 | 47.6 |
| EPS (Diluted) | 0.28 | 0.12 | 0.13 | 0.11 | 0.20 | 0.15 | 0.19 | 0.17 | 0.20 | 0.10 | 0.15 | 0.20 | 0.43 | 0.55 | 0.62 | 0.70 | 0.73 | 0.52 | 0.75 | 0.62 | 0.60 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.40 | 0.37 | 0.27 | 1.60 | 0.21 | 0.27 | 0.14 | 0.27 | 0.21 | 0.25 | 0.16 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 292.7 | 227.8 | 201.5 | 194.1 | 160.7 | 106.2 | 117.6 | 179 | 103.2 | 67.3 | 102.4 | 58.5 | 249.2 | 389.8 | 385.7 | 349.7 | 331 | 272.6 | 244.8 | 504.2 | 490.5 | 472.2 | 395.5 | 768.5 | 713.8 | 600.6 | 551.6 | 437.1 | 377.7 | 441 | 378.7 | 359.8 | 333.7 | 300.1 | 238.5 | 202.2 | 259.9 | 79.3 | 130.8 | 85.0 | (211.0) | 160.7 | |
| Total Assets | 4,996.1 | 4,923 | 4,912.2 | 4,979 | 4,956.4 | 4,978.5 | 4,933.7 | 4,574.7 | 4,547.9 | 4,578.8 | 4,557.2 | 4,580.3 | 4,453.2 | 4,470.7 | 4,318.2 | 4,305.9 | 4,222.1 | 4,086.6 | 3,937.3 | 3,870.1 | 3,767.8 | 3,613.3 | 3,562.4 | 3,853.6 | 3,777.7 | 3,714.9 | 3,708.2 | 3,831 | 3,892.7 | 3,871.4 | 3,624.5 | 3,593.9 | 3,493.4 | 3,412.8 | 3,330.5 | 3,302.8 | 3,237.2 | 2,994.8 | 3,054.6 | 3,023.2 | 0 | 2,621.9 | |
| Total Debt | 396.1 | 398.8 | 560.4 | 522.2 | 525.6 | 576.7 | 610.8 | 263.7 | 265 | 306 | 302.1 | 289 | 216.1 | 214.6 | 215.1 | 212.7 | 211.8 | 211.7 | 270.3 | 307.7 | 307.8 | 307.9 | 306.8 | 306.6 | 336.8 | 336.6 | 443.9 | 406.1 | 408.1 | 410.7 | 411.3 | 422.6 | 424.7 | 432.8 | 439.7 | 445 | 448.7 | 603.5 | 698.3 | 687.6 | 0 | 545.6 | |
| Stockholders' Equity | 3,059.4 | 3,020.4 | 3,024.7 | 3,021 | 3,012.9 | 2,988.2 | 2,986.9 | 2,967.2 | 2,951.6 | 2,942 | 2,956.8 | 2,957.1 | 2,948.4 | 2,918.8 | 2,837.2 | 2,737.9 | 2,623.8 | 2,504.9 | 2,423.8 | 2,299.1 | 2,198.4 | 2,099.9 | 2,055.5 | 2,342.5 | 2,305.8 | 2,268.5 | 2,236.4 | 2,192.2 | 2,185.4 | 2,160 | 2,132.3 | 2,053.2 | 1,992.5 | 1,934.4 | 1,890.2 | 1,616.8 | 1,586.5 | 1,201.2 | 1,186.5 | 1,169.6 | 1,055.5 | 1,055.5 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 171.4 | 92.9 | 186 | 184.2 | 175.5 | 91.7 | 199.5 | 206.4 | 182.6 | 97.6 | 193.9 | 182.9 | 120.1 | 183.1 | 278.1 | 224.6 | 218.1 | 135.6 | 170.1 | 141 | 153.9 | 101.1 | 149.1 | 149.3 | 195.3 | 124.5 | 166 | 168.3 | 168.8 | 133.2 | 156.4 | 155.1 | 155 | 100 | 145.6 | 89.0 | 137.5 | 89.2 | 137.8 | 52.1 | 151.1 | 114.2 | 133.4 |
| Capital Expenditure | (122.6) | (67.9) | (55.6) | (169) | (86.2) | (143.8) | (137.9) | (140.7) | (123.7) | (137) | (178.1) | (205.7) | (247.3) | (176.5) | (253.7) | (208.5) | (135.7) | (95.7) | (137.5) | (190.5) | (172.5) | (40.1) | (185.3) | (83.7) | (88.6) | (61.4) | (51.6) | (114.1) | (220.1) | (79.9) | (163.7) | (156.6) | (126) | (66.2) | (140.8) | (157.9) | (162.3) | (71.1) | (89.6) | (179.2) | (162.0) | (116.8) | (139.3) |
| Free Cash Flow | 48.8 | 25 | 130.4 | 15.2 | 89.3 | (52.1) | 61.6 | 65.7 | 58.9 | (39.4) | 15.8 | (22.8) | (127.2) | 6.6 | 24.4 | 16.1 | 82.4 | 39.9 | 32.6 | (49.5) | (18.6) | 61 | (36.2) | 65.6 | 106.7 | 63.1 | 114.4 | 54.2 | (51.3) | 53.3 | (7.3) | (1.5) | 29 | 33.8 | 4.8 | (68.9) | (24.7) | 18.1 | 48.2 | (127.0) | (10.9) | (2.5) | (5.9) |