TXRH - Texas Roadhouse, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$213.85
DETAILS
HIGH:
$235.00
LOW:
$175.00
MEDIAN:
$220.00
CONSENSUS:
$213.85
UPSIDE:
7.47%
| 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 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,680.0 | 1,633.2 | 1,482.0 | 1,436.3 | 1,512.1 | 1,447.6 | 1,437.9 | 1,273.0 | 1,341.2 | 1,321.2 | 1,164.4 | 1,121.8 | 1,171.2 | 1,174.4 | 1,009.5 | 993.3 | 1,024.6 | 987.5 | 895.6 | 868.9 | 898.8 | 800.6 | 638.0 | 631.2 | 476.4 | 652.5 | 725.2 | 650.5 | 689.8 | 690.6 | 605.9 | 594.6 | 629.2 | 627.7 | 545.1 | 540.5 | 566.3 | 567.7 | 484.7 | 481.6 | 508.8 | 515.6 | 454.4 | 438.1 | 454.7 | 460.2 | 404.4 | 385.2 | 395.4 | 397.1 | 376.0 | 334.8 | 352.1 | 359.7 | 309.5 | 308.7 | 320.3 | 324.9 | 276.6 | 269.3 | 279.6 | 283.8 | 244.6 | 245.6 | 255.2 | 259.6 | 227.4 | 226.5 | 242.4 | 246.1 | 234.2 | 217.7 | 217.3 | 211.2 | 186.3 | 189.5 | 181.0 | 178.3 | 152.6 | 148.5 | 146.7 | 149.4 | 117.6 | 114.3 | 115.8 | 111.1 | 96.9 | 92.2 | 87.9 | 83.9 | 75.4 | 72.4 |
| Cost of Revenue | 1,310.8 | 1,419.1 | 1,323.5 | 1,224.8 | 1,246.6 | 1,201.1 | 1,186.1 | 1,063.2 | 1,091.0 | 1,085.7 | 980.7 | 952.4 | 981.6 | 981.9 | 857.2 | 835.0 | 849.3 | 819.8 | 748.3 | 727.6 | 734.2 | 647.3 | 549.0 | 535.3 | 461.3 | 569.0 | 596.6 | 537.2 | 563.6 | 562.5 | 505.3 | 493.9 | 510.7 | 503.0 | 449.0 | 440.8 | 455.7 | 451.1 | 398.3 | 391.0 | 407.6 | 408.3 | 371.3 | 362.0 | 377.7 | 369.7 | 334.8 | 317.8 | 320.8 | 318.4 | 309.7 | 274.7 | 284.1 | 289.0 | 252.9 | 251.1 | 257.0 | 260.5 | 228.1 | 218.8 | 226.8 | 227.2 | 201.0 | 199.7 | 205.2 | 205.6 | 186.0 | 185.9 | 196.1 | 200.3 | 209.1 | 181.6 | 175.5 | 168.6 | 165.2 | 152.1 | 144.2 | 140.1 | 122.6 | 117.8 | 116.5 | 117.5 | 94.9 | 91.4 | 58.0 | 55.4 | 49.1 | 46.0 | 43.7 | 65.4 | 0 | 23.4 |
| Gross Profit | 369.2 | 214.1 | 158.6 | 211.5 | 265.4 | 246.6 | 251.8 | 209.8 | 250.2 | 235.5 | 183.7 | 169.4 | 189.6 | 192.5 | 152.3 | 158.3 | 175.3 | 167.7 | 147.3 | 141.3 | 164.6 | 153.3 | 89.0 | 95.9 | 15.2 | 83.5 | 128.7 | 113.3 | 126.2 | 128.1 | 100.6 | 100.7 | 118.6 | 124.7 | 96.0 | 99.7 | 110.6 | 116.6 | 86.4 | 90.6 | 101.2 | 107.2 | 83.0 | 76.1 | 77.0 | 90.5 | 69.6 | 67.4 | 74.6 | 78.8 | 66.3 | 60.1 | 68.0 | 70.6 | 56.7 | 57.5 | 63.2 | 64.4 | 48.6 | 50.5 | 52.8 | 56.6 | 43.6 | 45.9 | 50.0 | 54.0 | 41.3 | 40.5 | 46.3 | 45.8 | 25.2 | 36.1 | 41.8 | 42.6 | 21.1 | 37.4 | 36.8 | 38.3 | 30.0 | 30.6 | 30.2 | 31.9 | 22.7 | 23.0 | 25.2 | 73.0 | 47.8 | 19.7 | 44.1 | 18.5 | 0 | 49.0 |
| 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 |
| SG&A Expenses | 72.4 | 61.1 | 54.0 | 61.8 | 62.8 | 56.2 | 57.4 | 55.1 | 58.1 | 52.6 | 49.8 | 47.7 | 51 | 49.9 | 40.4 | 42.8 | 49.2 | 40.3 | 42.7 | 41.2 | 36.9 | 36.7 | 31.0 | 26.0 | 29.6 | 33.0 | 38.2 | 35.2 | 40.0 | 36.0 | 36.0 | 35.0 | 35.0 | 30.2 | 28.7 | 26.1 | 28.2 | 40.2 | 27.9 | 26.2 | 26.7 | 30.1 | 25.0 | 21.9 | 23.6 | 21.8 | 20.7 | 19.5 | 21.3 | 20.2 | 21.0 | 17.1 | 21.8 | 17.4 | 8.6 | 15.5 | 17.7 | 20.0 | 18.2 | 16.8 | 18.4 | 15.8 | 15.7 | 14.1 | 16.3 | 13.4 | 12.9 | 13.1 | 14.2 | 13.1 | 2.2 | 13.2 | 15.6 | 12.7 | (0.6) | 12.1 | 14.7 | 11.9 | 12.5 | 10.8 | 10.8 | 12.9 | 8.9 | 8.0 | 9.0 | 37.3 | 36.4 | 6.3 | 31.6 | 4.6 | 4.7 | 4.1 |
| Other Expenses | 154.0 | 0 | 0 | 52.8 | 56.3 | 55.6 | 55.8 | 52.6 | 49.2 | 49.8 | 50.1 | 47.8 | 43.2 | 41.7 | 43.1 | 40.2 | 40.2 | 37.3 | 39.8 | 38.4 | 38.0 | 35.6 | 37.6 | 35.0 | 32.9 | 34.8 | 37.0 | 33.1 | 33.0 | 31.7 | 31.4 | 30.2 | 29.3 | 29.6 | 29.9 | 28.1 | 28.1 | 27.3 | 27.7 | 26.0 | 24.7 | 24.4 | 24.3 | 23.6 | 21.7 | 20.2 | 21.9 | 19.1 | 18.9 | 18.4 | 19.2 | 17.3 | 16.5 | 15.1 | 26.0 | 14.3 | 14.3 | 15.0 | 12.1 | 10.6 | 10.6 | 10.6 | 12.1 | 10.3 | 10.4 | 10.5 | 13.6 | 10.2 | 10.6 | 10.4 | 12.0 | 9.5 | 9.1 | 9.2 | 10.3 | 8.0 | 7.2 | 6.6 | 5.7 | 5.6 | 5.2 | 4.9 | 4.0 | 3.8 | 3.5 | 22.0 | 3.3 | 2.8 | 2.5 | 3.2 | 62.0 | 36.6 |
| Operating Expenses | 226.4 | 61.1 | 54.0 | 114.6 | 119.1 | 111.9 | 113.2 | 107.8 | 107.4 | 102.4 | 99.9 | 95.5 | 94.2 | 91.5 | 83.5 | 83.0 | 89.4 | 77.6 | 82.5 | 79.6 | 74.8 | 72.4 | 68.6 | 60.9 | 62.5 | 67.7 | 75.3 | 68.4 | 72.9 | 67.6 | 67.4 | 65.3 | 64.3 | 59.8 | 58.6 | 54.2 | 56.3 | 67.6 | 55.5 | 52.1 | 51.4 | 54.4 | 49.3 | 45.5 | 45.3 | 42.0 | 42.6 | 38.6 | 40.2 | 38.6 | 40.2 | 34.4 | 38.2 | 32.5 | 34.6 | 29.8 | 32.0 | 35.0 | 30.4 | 27.4 | 29.0 | 26.4 | 27.8 | 24.4 | 26.6 | 23.9 | 26.5 | 23.3 | 24.8 | 23.5 | 14.3 | 22.7 | 24.7 | 21.9 | 9.7 | 20.2 | 21.9 | 18.6 | 18.2 | 16.4 | 15.9 | 17.8 | 13.0 | 11.8 | 12.5 | 59.3 | 39.7 | 9.1 | 34.0 | 7.8 | 66.7 | 40.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.8 | 153.0 | 104.6 | 96.9 | 146.3 | 134.7 | 138.6 | 102.0 | 142.8 | 133.1 | 83.8 | 73.9 | 95.4 | 100.9 | 68.9 | 75.3 | 85.9 | 90.1 | 64.8 | 61.7 | 89.7 | 80.9 | 20.4 | 35.0 | (47.3) | 15.8 | 53.4 | 44.9 | 53.3 | 60.4 | 33.2 | 35.4 | 54.3 | 64.9 | 37.5 | 45.5 | 54.2 | 49.0 | 30.8 | 38.5 | 49.8 | 52.8 | 33.7 | 30.6 | 31.7 | 48.6 | 27.0 | 28.8 | 34.4 | 40.2 | 26.1 | 25.7 | 29.8 | 38.2 | 22.1 | 27.7 | 31.2 | 29.4 | 18.2 | 23.1 | 23.7 | 30.2 | 15.7 | 21.4 | 23.3 | 30.1 | 14.8 | 17.3 | 21.5 | 22.3 | 10.9 | 13.4 | 17.0 | 20.7 | 11.4 | 17.2 | 14.9 | 19.7 | 11.8 | 14.2 | 14.3 | 14.1 | 9.7 | 11.1 | 12.7 | 13.8 | 8.1 | 10.6 | 10.1 | 10.7 | 8.7 | 8.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.6 | 0.6 | 1.0 | 1.5 | 1.5 | 1.5 | 1.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 1.0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 0.5 | 0.1 | 0.6 | 1.0 | 1.3 | 1.8 | 1.9 | 1.7 | 1.4 | 0.3 | 0.5 | 1.0 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 259.2 | 203.9 | 152.4 | 150.3 | 197.2 | 183.6 | 187.9 | 147.4 | 185.8 | 174.8 | 124.4 | 113.0 | 138.6 | 137.2 | 104.5 | 109.2 | 126.1 | 124.1 | 97.9 | 93.6 | 121.6 | 111.6 | 52.2 | 64.3 | (18.4) | 44.3 | 83.1 | 73.3 | 82.1 | 88.2 | 59.1 | 61.3 | 79.5 | 89.4 | 62.4 | 69.0 | 77.3 | 71.6 | 53.2 | 59.4 | 70.0 | 72.4 | 53.4 | 48.4 | 48.5 | 64.9 | 43.2 | 44.0 | 48.8 | 54.3 | 39.2 | 38.3 | 42.0 | 50.4 | 35.4 | 39.6 | 42.8 | 40.8 | 29.3 | 33.7 | 34.4 | 40.9 | 26.2 | 31.9 | 33.7 | 40.6 | 25.2 | 27.7 | 32.2 | 32.8 | 21.5 | 22.9 | 26.2 | 29.3 | 20.0 | 25.2 | 22.1 | 26.3 | 17.5 | 19.8 | 19.4 | 19.0 | 13.8 | 14.9 | 16.2 | 17.0 | 11.5 | 13.3 | 12.6 | 13.0 | 234.3 | 10.5 |
| EBIT | 144.0 | 147.0 | 98.0 | 97.7 | 146.5 | 134.8 | 138.6 | 102.9 | 142.9 | 133.3 | 83.9 | 73.9 | 101.2 | 101 | 69.0 | 75.5 | 91.7 | 90.5 | 65.3 | 62.0 | 90.0 | 80.7 | 21.8 | 35.0 | (47.4) | 15.3 | 52.1 | 44.9 | 53.6 | 60.5 | 33.4 | 35.5 | 54.3 | 65.0 | 38.1 | 45.5 | 54.2 | 49.0 | 31.0 | 38.5 | 49.8 | 52.8 | 34.7 | 30.6 | 31.7 | 48.6 | 27.7 | 28.8 | 34.4 | 40.2 | 24.5 | 25.8 | 29.8 | 38.2 | 23.4 | 27.8 | 31.3 | 29.4 | 18.3 | 23.1 | 23.8 | 30.3 | 15.8 | 21.6 | 23.4 | 30.2 | 14.8 | 17.3 | 21.6 | 22.4 | 10.9 | 13.5 | 17.1 | 20.8 | 11.4 | 17.2 | 14.9 | 19.7 | 11.8 | 14.2 | 14.3 | 14.1 | 9.7 | 11.1 | 12.7 | 13.8 | 8.1 | 10.6 | 10.1 | 10.7 | 232.1 | 8.3 |
| Income Before Tax | 144.0 | 147.0 | 98.0 | 97.7 | 148.8 | 136.3 | 140.7 | 104.2 | 144.8 | 134.8 | 84.2 | 74.5 | 96.7 | 102.9 | 69.8 | 75.4 | 86.1 | 90.1 | 63.3 | 61.4 | 89.0 | 79.2 | 19.0 | 33.5 | (48.4) | 15.2 | 53.7 | 44.8 | 54.1 | 61.3 | 33.6 | 35.7 | 54.4 | 64.8 | 37.4 | 45.4 | 54.3 | 49.0 | 30.8 | 38.2 | 49.9 | 52.9 | 33.6 | 30.5 | 31.7 | 48.5 | 27.1 | 28.7 | 34.2 | 39.8 | 25.7 | 25.3 | 29.4 | 37.8 | 21.6 | 27.3 | 30.8 | 28.8 | 17.7 | 22.5 | 23.3 | 29.7 | 15.2 | 21.0 | 22.7 | 29.5 | 14.1 | 16.5 | 20.7 | 21.5 | 9.0 | 12.5 | 16.4 | 20.1 | 10.5 | 16.3 | 14.4 | 19.3 | 11.5 | 14.1 | 14.1 | 13.6 | 9.5 | 10.9 | 12.3 | 13.8 | 0 | 7.7 | 9.6 | 7.7 | 0 | 0 |
| Income Tax Expense | 19.5 | 21.0 | 11.3 | 12.8 | 22.1 | 20.2 | 22.2 | 17.4 | 21.7 | 18.8 | 9.2 | 8.9 | 12.3 | 14.3 | 8.0 | 11.4 | 11.5 | 12.7 | 8.5 | 7.1 | 11.1 | 12.8 | (1.7) | 3.1 | (15.1) | (1.9) | 9.1 | 6.8 | 7.4 | 9.1 | 1.9 | 5.4 | 8.5 | 8.5 | 7.4 | 13.0 | 15.1 | 13.0 | 8.9 | 11.4 | 15.1 | 15.9 | 9.6 | 9.1 | 9.4 | 14.9 | 7.5 | 9.0 | 10.2 | 12.2 | 7.5 | 7.5 | 8.6 | 10.5 | 6.9 | 8.8 | 10.0 | 9.1 | 4.8 | 6.1 | 6.6 | 9.3 | 4.5 | 6.5 | 7.0 | 9.6 | 4.9 | 5.4 | 6.4 | 6.7 | 2.9 | 3.9 | 5.6 | 7.0 | 3.3 | 5.8 | 5.1 | 7.0 | 3.6 | 5.0 | 5.3 | 5.5 | 3.2 | 3.9 | 4.4 | 4.9 | 0 | 0 | 5.9 | 0 | 0 | 0 |
| Net Income | 121.9 | 123.4 | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 | 82.3 | 86.4 | 59.9 | 62.3 | 72.4 | 75.2 | 53.1 | 52.6 | 75.5 | 64.2 | 19.5 | 29.2 | (33.6) | 16.0 | 42.7 | 36.5 | 44.8 | 50.4 | 30.3 | 29.1 | 44.2 | 54.5 | 28.6 | 31.0 | 37.6 | 34.3 | 20.7 | 25.7 | 33.6 | 35.6 | 23.0 | 20.5 | 21.1 | 32.3 | 18.6 | 18.9 | 23.1 | 26.5 | 17.1 | 17.2 | 20.0 | 26.2 | 13.9 | 18.1 | 20.3 | 18.9 | 12.3 | 15.8 | 16.1 | 19.8 | 10.1 | 14.0 | 15.0 | 19.2 | 8.7 | 10.7 | 13.7 | 14.3 | 6.1 | 8.6 | 10.5 | 12.9 | 7.2 | 10.6 | 9.3 | 12.3 | 7.8 | 9.2 | 8.8 | 8.2 | 6.3 | 7.1 | 8.0 | 9.0 | (0.2) | 7.7 | 3.7 | 7.7 | 6.2 | 5.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.86 | 1.87 | 1.28 | 1.25 | 1.87 | 1.71 | 1.74 | 1.27 | 1.80 | 1.69 | 1.08 | 0.96 | 1.23 | 1.29 | 0.89 | 0.93 | 1.07 | 1.09 | 0.76 | 0.75 | 1.08 | 0.92 | 0.28 | 0.42 | -0.48 | 0.23 | 0.61 | 0.53 | 0.63 | 0.70 | 0.42 | 0.41 | 0.62 | 0.76 | 0.40 | 0.44 | 0.53 | 0.48 | 0.29 | 0.36 | 0.48 | 0.51 | 0.33 | 0.29 | 0.30 | 0.46 | 0.27 | 0.27 | 0.33 | 0.38 | 0.24 | 0.24 | 0.29 | 0.38 | 0.20 | 0.26 | 0.29 | 0.27 | 0.18 | 0.22 | 0.23 | 0.27 | 0.14 | 0.19 | 0.21 | 0.27 | 0.12 | 0.15 | 0.20 | 0.21 | 0.09 | 0.12 | 0.14 | 0.17 | 0.10 | 0.14 | 0.12 | 0.17 | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.06 | 0.07 | -0.00 | 0.06 | 0.03 | 0.06 | 0.12 | 0.06 |
| EPS (Diluted) | 1.85 | 1.87 | 1.28 | 1.25 | 1.86 | 1.70 | 1.73 | 1.26 | 1.79 | 1.69 | 1.08 | 0.95 | 1.22 | 1.28 | 0.89 | 0.93 | 1.07 | 1.08 | 0.76 | 0.75 | 1.08 | 0.91 | 0.28 | 0.42 | -0.48 | 0.23 | 0.61 | 0.52 | 0.63 | 0.70 | 0.42 | 0.40 | 0.62 | 0.76 | 0.40 | 0.43 | 0.53 | 0.48 | 0.29 | 0.36 | 0.47 | 0.50 | 0.32 | 0.29 | 0.30 | 0.46 | 0.26 | 0.27 | 0.33 | 0.37 | 0.24 | 0.24 | 0.28 | 0.37 | 0.19 | 0.25 | 0.28 | 0.27 | 0.17 | 0.22 | 0.22 | 0.27 | 0.14 | 0.19 | 0.21 | 0.27 | 0.12 | 0.15 | 0.19 | 0.20 | 0.09 | 0.12 | 0.14 | 0.17 | 0.09 | 0.14 | 0.12 | 0.16 | 0.10 | 0.12 | 0.12 | 0.11 | 0.08 | 0.10 | 0.06 | 0.06 | -0.00 | 0.05 | 0.03 | 0.10 | 0.12 | 0.05 |
| Shares Outstanding | 65.7 | 65.9 | 66.1 | 66.5 | 66.4 | 66.5 | 66.7 | 66.7 | 66.8 | 66.8 | 66.8 | 66.8 | 67.0 | 67.0 | 66.9 | 66.9 | 67.7 | 69.1 | 69.6 | 69.8 | 69.8 | 69.6 | 69.5 | 69.4 | 69.4 | 69.4 | 69.4 | 69.6 | 71.4 | 71.8 | 71.6 | 71.5 | 71.4 | 71.3 | 71.1 | 71.1 | 71.0 | 70.8 | 70.6 | 70.5 | 70.4 | 70.2 | 70.1 | 70.1 | 70.0 | 69.8 | 69.5 | 69.5 | 69.7 | 70.1 | 70.6 | 70.4 | 70.0 | 69.4 | 70.1 | 70.5 | 70.1 | 69.4 | 69.2 | 70.8 | 71.3 | 72.1 | 72.1 | 71.7 | 71.5 | 70.7 | 70.7 | 70.2 | 69.9 | 69.4 | 69.4 | 71.9 | 74.3 | 74.7 | 74.7 | 74.7 | 74.6 | 74.3 | 74.3 | 74.1 | 73.9 | 73.4 | 73.4 | 69.5 | 135.4 | 134.7 | 81.9 | 95.3 | 132.5 | 123.2 | 51.5 | 95.3 |
| 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 | 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 | 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 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202.4 | 214.6 | 134.7 | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 | 156.1 | 173.9 | 185.3 | 180.4 | 325.7 | 335.6 | 436.6 | 483.4 | 495.6 | 363.2 | 328.6 | 282.5 | 230.6 | 107.9 | 99.5 | 144.8 | 252.1 | 210.1 | 151.2 | 154.4 | 197.8 | 150.9 | 114.4 | 116.5 | 137.5 | 112.9 | 81.7 | 95.3 | 96.0 | 59.3 | 72.6 | 71.0 | 98.5 | 86.1 | 59.3 | 77.5 | 90.7 | 94.9 | 87.3 | 100.1 | 95.5 | 81.7 | 84.3 | 77.2 | 77.3 | 73.7 | 55.7 | 79.4 | 77.4 | 82.2 | 55.4 | 60.2 | 53.7 | 46.9 | 35.8 | 25.0 | 7.8 | 5.3 | 13.7 | 7.1 | 18.2 | 11.6 | 15.3 | 57.8 | 14.6 | 33.8 | 9.3 | 14.4 | 23.8 | 29.0 | 15.1 | 9.5 | 42.0 | 46.2 | 9.4 | 17.5 | 5.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74.1 | 53.8 | 214.5 | 61.1 | 65.0 | 50.9 | 193.2 | 52.3 | 68.6 | 53.9 | 175.5 | 49.0 | 60.5 | 41.5 | 150.3 | 37.8 | 45.5 | 45.2 | 161.4 | 52.3 | 48.6 | 37.7 | 98.4 | 32.0 | 30.3 | 25.4 | 99.3 | 33.9 | 39.4 | 34.7 | 92.1 | 34.8 | 32.2 | 26.1 | 76.5 | 25.0 | 29.3 | 21.0 | 56.1 | 22.0 | 21.1 | 19.2 | 45.4 | 23.0 | 19.9 | 21.0 | 34.0 | 15.7 | 17.2 | 16.9 | 25.4 | 11.5 | 12.1 | 11.1 | 16.4 | 13.7 | 14.0 | 12.8 | 16.5 | 12.2 | 12.3 | 12.2 | 12.6 | 0 | 12.4 | 12.5 | 12.3 | 8.5 | 9.0 | 8.6 | 9.9 | 11.0 | 10.4 | 10.3 | 18.3 | 7.4 | 8.6 | 8.2 | 8.3 | 8.3 | 8.5 | 9.5 | 9.6 | 7.5 | 6.8 | 7.1 | 6.1 | 5.5 | 5.2 | 10.5 |
| Inventory | 49.7 | 46.0 | 45.6 | 45.5 | 45.7 | 43.9 | 40.8 | 39.8 | 41.2 | 38.4 | 38.3 | 36.6 | 38.1 | 36.8 | 38.0 | 32.9 | 31.8 | 30.0 | 31.6 | 27.8 | 25.6 | 23.4 | 22.4 | 19.9 | 23.1 | 20.3 | 20.3 | 17.2 | 17.9 | 17.5 | 18.8 | 16.3 | 17.0 | 16.5 | 16.3 | 15.5 | 15.4 | 14.9 | 16.1 | 14.4 | 14.4 | 14.4 | 15.6 | 13.8 | 14.1 | 12.6 | 14.3 | 12.0 | 11.8 | 11.3 | 12.0 | 11.0 | 11.2 | 10.4 | 10.9 | 9.5 | 9.9 | 9.8 | 10.7 | 8.7 | 8.9 | 8.6 | 9.2 | 0 | 7.6 | 7.3 | 8.0 | 7.0 | 7.9 | 7.7 | 8.1 | 7.7 | 7.3 | 7.1 | 7.3 | 6.8 | 6.5 | 6.3 | 6.4 | 5.9 | 6.0 | 5.9 | 5.9 | 5.6 | 5.7 | 5.7 | 5.2 | 4.7 | 4.2 | 3.5 |
| Other Current Assets | 34.5 | 44.1 | 42.9 | 34.6 | 36.9 | 37.4 | 37.4 | 26.0 | 26.0 | 38.7 | 35.2 | 23.8 | 25.9 | 34.2 | 29.6 | 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 | 5.8 | 5.2 | 4.2 | 2.1 | 3.8 | 3.3 | 1.8 | 2.8 | 3.9 | 3.7 | 3.1 | 2.9 | 4.4 | 3.5 | 2.9 | 2.8 | 5.8 | 5.1 | 5.2 | 3.4 | 3.2 | 2.9 | 2.3 | 2.4 | 0 | 2.2 | 1.5 | 1.5 | 1.4 | 0.9 | 1.9 | 2.0 | 0.9 | 1.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 1.1 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 1.9 | 1.4 | 0.6 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 361.9 | 362.4 | 451.5 | 249.4 | 324.4 | 353.3 | 516.6 | 307.4 | 333.3 | 344.4 | 356.5 | 181.5 | 233.3 | 268.7 | 396.8 | 277.4 | 280.9 | 426.0 | 563.5 | 537.9 | 581.8 | 577.6 | 510.7 | 399.5 | 359.4 | 302.6 | 247.9 | 164.7 | 217.4 | 323.0 | 345.0 | 216.2 | 216.8 | 256.0 | 257.1 | 165.3 | 172.4 | 186.7 | 200.3 | 133.3 | 146.0 | 147.2 | 133.8 | 121.6 | 128.9 | 145.6 | 147.7 | 99.0 | 118.7 | 133.3 | 145.7 | 122.4 | 133.5 | 129.1 | 122.5 | 118.4 | 111.7 | 112.8 | 112.0 | 84.3 | 108.6 | 107.3 | 113.9 | 55.4 | 88.0 | 82.9 | 74.3 | 56.6 | 47.3 | 32.1 | 34.8 | 35.4 | 29.0 | 40.7 | 41.6 | 32.0 | 75.3 | 33.7 | 52.5 | 25.4 | 32.0 | 41.8 | 49.3 | 30.5 | 25.3 | 58.3 | 61.6 | 20.6 | 28.0 | 21.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,828.7 | 2,747.5 | 2,672.5 | 2,629.8 | 2,546.3 | 2,481.3 | 2,377.7 | 2,322.3 | 2,249.8 | 2,215.6 | 2,159.4 | 2,104.2 | 2,022.9 | 1,954.3 | 1,894.2 | 1,863.9 | 1,819.9 | 1,786.9 | 1,740.9 | 1,698.1 | 1,664.8 | 1,631.6 | 1,619.2 | 1,603.4 | 1,589.4 | 1,581.3 | 1,556.4 | 1,515.6 | 1,477.2 | 1,443.3 | 956.7 | 941.0 | 928.8 | 922.9 | 912.1 | 887.0 | 868.7 | 855.0 | 830.1 | 802.6 | 778.6 | 766.3 | 751.3 | 723.3 | 689.2 | 668.1 | 649.6 | 631.6 | 612.5 | 596.7 | 586.2 | 565.4 | 542.2 | 534.7 | 531.7 | 523.5 | 515.6 | 507.9 | 497.2 | 479.2 | 467.4 | 460.5 | 459.0 | 456.5 | 453.4 | 453.8 | 456.3 | 457.3 | 457.6 | 459.1 | 456.1 | 440.9 | 426.0 | 406.1 | 390.4 | 375.9 | 340.4 | 323.1 | 305.7 | 280.0 | 259.5 | 239.5 | 210.4 | 192.6 | 181.2 | 170.6 | 163.0 | 150.7 | 140.1 | 123.1 |
| Goodwill | 275.0 | 275.0 | 242.2 | 230.3 | 229.9 | 218.9 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.6 | 148.7 | 148.7 | 148.7 | 144.3 | 127.0 | 127.0 | 127.0 | 127.0 | 127.0 | 124.7 | 124.7 | 124.7 | 124.7 | 123.2 | 123.2 | 123.2 | 123.2 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 121.0 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 117.2 | 117.2 | 117.2 | 116.5 | 113.5 | 113.5 | 113.5 | 113.4 | 110.9 | 110.9 | 110.9 | 110.9 | 111.8 | 111.8 | 111.8 | 111.8 | 113.5 | 113.5 | 113.5 | 113.5 | 114.9 | 114.9 | 114.8 | 114.8 | 115.7 | 108.2 | 101.7 | 101.9 | 101.7 | 86.6 | 86.6 | 86.6 | 88.0 | 88.0 | 87.9 | 51.1 | 50.8 | 0 | 50.8 | 50.8 | 2.2 | 0 | 2.2 |
| Intangible Assets | 26.5 | 28.6 | 28.6 | 13.1 | 14.7 | 16.4 | 11.1 | 1.7 | 2.4 | 2.9 | 12.9 | 4.2 | 5.0 | 5.9 | 12.0 | 6.3 | 7.0 | 6.8 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.2 | 5.5 | 5.9 | 6.2 | 6.5 | 7.0 | 7.4 | 7.9 | 7.9 | 8.3 | 8.7 | 9.3 | 8.2 | 8.5 | 8.8 | 9.0 | 9.3 | 9.6 | 9.8 | 10.1 | 10.4 | 10.7 | 10.9 | 11.2 | 12.0 | 12.2 | 12.5 | 12.8 | 12.8 | 9.6 | 8.2 | 8.4 | 8.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.1 | 0 | 0 | 50.8 | 0 | 0 | 0 | 49.9 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.0 | 161.2 | 154.7 | 144.1 | 140.0 | 121.2 | 115.7 | 112.8 | 106.8 | 97.8 | 95.0 | 86.7 | 84.2 | 76.4 | 73.9 | 68.7 | 65.1 | 73.3 | 79.1 | 77.8 | 73.5 | 68.4 | 66.0 | 59.4 | 55.9 | 45.0 | 53.3 | 50.7 | 49.5 | 46.8 | 42.4 | 44.5 | 42.7 | 40.7 | 37.7 | 36.4 | 34 | 31.7 | 29.5 | 28.3 | 27.9 | 27.0 | 26.2 | 25.3 | 25.4 | 24.2 | 23.0 | 22.1 | 21.2 | 19.9 | 20.6 | 17.9 | 16.0 | 15.4 | 14.4 | 13.5 | 12.6 | 12.3 | 11.5 | 11.4 | 10.9 | 9.3 | 8.0 | 0 | 7.1 | 6.5 | 6.8 | 5.9 | 4.9 | 4.4 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.5 | 3.1 | 2.7 | 2.8 | 2.6 | 1.7 | 2.1 | 1.9 | 1.4 | 1.3 | 1.2 | 1.3 | 2.0 | 2.1 | 2.0 |
| Total Non-Current Assets | 3,310.2 | 3,212.3 | 3,098.0 | 3,017.2 | 2,930.8 | 2,837.8 | 2,674.2 | 2,606.4 | 2,528.6 | 2,486.0 | 2,436.9 | 2,364.9 | 2,281.7 | 2,206.1 | 2,128.8 | 2,087.7 | 2,040.8 | 2,011.3 | 1,948.4 | 1,904.6 | 1,867.2 | 1,829.1 | 1,814.5 | 1,788.5 | 1,771.1 | 1,752.1 | 1,735.7 | 1,690.9 | 1,651.4 | 1,615.0 | 1,124.3 | 1,108.7 | 1,094.8 | 1,087.2 | 1,073.5 | 1,047.4 | 1,026.9 | 1,011.2 | 979.7 | 951.3 | 927.2 | 914.4 | 898.9 | 870.9 | 836.7 | 814.7 | 795.4 | 777.4 | 757.9 | 741.2 | 731.9 | 704.7 | 679.9 | 672.3 | 668.8 | 656.1 | 647.7 | 639.9 | 628.7 | 611.7 | 599.6 | 591.5 | 588.9 | 0 | 584.6 | 584.6 | 587.8 | 590.0 | 589.8 | 590.8 | 587.9 | 573.4 | 547.8 | 520.0 | 504.4 | 489.7 | 434.8 | 417.2 | 400.1 | 375.6 | 354.4 | 334.6 | 263.3 | 244.7 | 233.3 | 222.6 | 215.0 | 154.9 | 192.0 | 127.2 |
| Total Assets | 3,672.1 | 3,574.7 | 3,549.5 | 3,266.6 | 3,255.3 | 3,191.1 | 3,190.8 | 2,913.8 | 2,861.9 | 2,830.4 | 2,793.4 | 2,546.3 | 2,515.0 | 2,474.9 | 2,525.7 | 2,365.1 | 2,321.7 | 2,437.3 | 2,512.0 | 2,442.6 | 2,448.9 | 2,406.7 | 2,325.2 | 2,188.0 | 2,130.5 | 2,054.7 | 1,983.6 | 1,855.6 | 1,868.9 | 1,938.0 | 1,469.3 | 1,324.8 | 1,311.6 | 1,343.1 | 1,330.6 | 1,212.7 | 1,199.3 | 1,197.9 | 1,180.0 | 1,084.5 | 1,073.2 | 1,061.6 | 1,032.7 | 992.5 | 965.6 | 960.3 | 943.1 | 876.3 | 876.6 | 874.5 | 877.6 | 827.1 | 813.4 | 801.4 | 791.3 | 774.5 | 759.4 | 752.7 | 740.7 | 696.0 | 708.2 | 698.8 | 702.8 | 670.5 | 672.6 | 667.6 | 662.1 | 646.6 | 637.1 | 622.9 | 622.7 | 608.9 | 576.8 | 560.6 | 546.0 | 521.7 | 510.1 | 450.9 | 452.6 | 401.0 | 386.4 | 376.4 | 312.6 | 275.2 | 258.6 | 280.8 | 276.7 | 175.5 | 220.0 | 148.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 179.0 | 170.0 | 163.4 | 141.5 | 146.9 | 155.8 | 144.8 | 130.8 | 136.8 | 140.3 | 131.6 | 126.2 | 120.7 | 113.8 | 105.6 | 98.7 | 101.6 | 100.1 | 95.2 | 80.4 | 89.3 | 86.1 | 67.0 | 65.8 | 63.4 | 43.0 | 61.7 | 59.5 | 65.8 | 65.4 | 62.1 | 55.0 | 58.4 | 60.2 | 57.6 | 49.0 | 52.1 | 54.4 | 50.8 | 41.8 | 47.2 | 50.1 | 51.0 | 42.0 | 46.9 | 46.1 | 43.6 | 37.6 | 41.0 | 40.4 | 38.4 | 33.0 | 35.0 | 35.8 | 32.4 | 27.6 | 29.6 | 32.8 | 32.7 | 26.1 | 28.4 | 28.5 | 26.9 | 0 | 25.0 | 27.3 | 27.9 | 19.8 | 23.6 | 25.7 | 32.2 | 23.0 | 22.5 | 22.6 | 23.7 | 18.8 | 18.3 | 17.3 | 18.8 | 13.8 | 16.2 | 14.7 | 17.4 | 11.0 | 11.5 | 9.7 | 12.1 | 12.3 | 13.6 | 11.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 20.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 16.1 | 1.6 | 8.1 |
| Deferred Revenue | 305.9 | 330.4 | 448.7 | 248.6 | 277.3 | 295.8 | 401.2 | 226.6 | 250.5 | 266.5 | 373.9 | 201.3 | 226.1 | 240.7 | 335.4 | 182.3 | 208.4 | 221.5 | 300.7 | 160.7 | 177.9 | 182.4 | 232.8 | 146.5 | 156.4 | 152.3 | 209.3 | 107.2 | 119.6 | 128.6 | 192.2 | 87.9 | 97.5 | 104.7 | 156.6 | 70.6 | 78.8 | 86.1 | 129.6 | 55.1 | 61.8 | 67.5 | 101.3 | 42.3 | 47.2 | 51.9 | 79.5 | 32.7 | 36.4 | 40.2 | 62.7 | 25.4 | 28.5 | 32.6 | 53.0 | 18.3 | 21.3 | 25.2 | 44.1 | 15.8 | 18.4 | 22.3 | 39.2 | 0 | 17.0 | 20.0 | 34.4 | 13.3 | 15.7 | 18.6 | 32.3 | 13.7 | 15.9 | 18.5 | 32.1 | 12.1 | 13.1 | 15.1 | 26.2 | 9.4 | 10.7 | 11.8 | 19.4 | 6.1 | 7.0 | 8.1 | 14.7 | 6.3 | 6.8 | 17.9 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | 25.5 | 26.8 | 0 | 22.7 | 22.6 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.1 | 8.8 | 0.7 | 2.3 | 1.4 | 6.3 | 3.7 | 8.0 | 6.4 | 2.3 | 5.7 | 0 | 5.3 | 31.2 | 31.7 | 0 | 6.3 | 2.9 |
| Total Current Liabilities | 790.8 | 788.8 | 908.8 | 688.8 | 713.5 | 752.0 | 828.1 | 627.6 | 644.3 | 686.4 | 745.4 | 561.4 | 572.0 | 588.1 | 652.0 | 515.7 | 528.5 | 541.8 | 602.1 | 443.9 | 479.8 | 508.2 | 506.3 | 396.4 | 402.2 | 310.9 | 417.2 | 332.3 | 359.1 | 869.4 | 385.1 | 272.5 | 280.4 | 299.9 | 330.0 | 238.3 | 246.2 | 277.2 | 279.5 | 207.9 | 218.9 | 233.2 | 256.6 | 215.3 | 201.7 | 208.3 | 216.0 | 164.9 | 170.5 | 178.2 | 175.2 | 131.3 | 133.3 | 142.3 | 158.7 | 120.7 | 123.1 | 137.6 | 136.4 | 100.9 | 105.2 | 114.3 | 112.1 | 0.3 | 91.7 | 97.3 | 108.2 | 76.4 | 82.2 | 85.4 | 99.6 | 75.7 | 77.5 | 83.2 | 88.3 | 64.9 | 62.2 | 64.3 | 78.0 | 50.5 | 52.1 | 53.4 | 56.0 | 33.8 | 38.5 | 66.7 | 73.1 | 43.3 | 30.8 | 40.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 75 | 75 | 100 | 100 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 0 | 0 | 0 | 0 | 2.1 | 2.0 | 2.0 | 52.0 | 52.0 | 52.0 | 52.3 | 52.3 | 52.4 | 52.4 | 50.5 | 50.5 | 25.6 | 50.6 | 50.6 | 50.7 | 50.7 | 50.7 | 50.8 | 50.9 | 51.0 | 51.1 | 51.1 | 51.2 | 51.3 | 51.4 | 51.4 | 51.5 | 61.6 | 51.7 | 51.8 | 51.8 | 51.9 | 62.0 | 79.0 | 89.1 | 101.2 | 126.2 | 126.3 | 129.4 | 132.5 | 151.5 | 93.6 | 75.4 | 66.5 | 74.6 | 79.6 | 30.0 | 34.8 | 19.9 | 15.1 | 17.2 | 6.3 | 6.4 | 10.5 | 12.6 | 12.8 | 68.9 | 11.9 | 56.3 |
| Deferred Tax Liabilities | 22.2 | 20.7 | 14.7 | 9.7 | 1.7 | 3.4 | 8.2 | 12.4 | 17.7 | 23.3 | 23.1 | 23.4 | 22.5 | 23.7 | 21.0 | 16.8 | 15.4 | 14.2 | 11.7 | 2.4 | 5.8 | 3.8 | 2.8 | 7.1 | 11.8 | 23.1 | 22.7 | 12.7 | 13.6 | 15.3 | 17.3 | 7.1 | 8.6 | 8.4 | 5.3 | 4.7 | 6.5 | 5.4 | 12.3 | 6.9 | 6.2 | 8.3 | 6.4 | 0 | 1.8 | 4.6 | 6.0 | 2.8 | 3.9 | 5.3 | 5.8 | 6.4 | 5.7 | 5.4 | 6.1 | 4.7 | 5.7 | 7.7 | 8.7 | 7.8 | 9.7 | 8.1 | 8.4 | 0 | 7.9 | 7.9 | 6.7 | 9.8 | 8.9 | 8.0 | 6.2 | 2.1 | 3.0 | 3.2 | 4.9 | 6.1 | 5.7 | 6.3 | 7.8 | 7.4 | 7.8 | 8.1 | 6.7 | 3.8 | 5.2 | 5.9 | 5.9 | 0 | 5.0 | 0 |
| Other Non-Current Liabilities | 224.5 | 204.3 | 201.2 | 188.7 | 181.5 | 162.6 | 154.4 | 148.0 | 142.6 | 131.0 | 123.9 | 112.2 | 109.5 | 100.5 | 97.1 | 92.2 | 91.3 | 97.1 | 101.7 | 121.8 | 120.3 | 114.7 | 110.8 | 108.5 | 86.2 | 66.8 | 73.8 | 69.4 | 68.7 | 65.1 | 104.1 | 102.0 | 99.0 | 96.0 | 92.0 | 87.0 | 84.8 | 81.4 | 77.6 | 73.9 | 72.6 | 70.2 | 66.9 | 61.1 | 59.6 | 56.9 | 55.5 | 54.9 | 53.4 | 51.8 | 51.2 | 47.5 | 47.1 | 46.1 | 44.5 | 23.1 | 22.6 | 22.2 | 21.0 | 20.3 | 19.4 | 17.1 | 16.6 | 0 | 15.2 | 12.2 | 11.0 | 11.0 | 9.1 | 10.9 | 11.6 | 19.5 | 19.4 | 18.6 | 16.6 | 15.4 | 14.7 | 14.2 | 11.0 | 12.2 | 11.8 | 11.6 | 10.8 | 9.9 | 9.8 | 11.0 | 8.9 | 6.9 | 8.4 | 6.9 |
| Total Non-Current Liabilities | 1,301.5 | 1,247.5 | 1,158.9 | 1,102.2 | 1,075.5 | 1,043.6 | 988.9 | 963.0 | 939.9 | 920.9 | 890.4 | 865.7 | 844.8 | 816.2 | 846.0 | 856.7 | 839.2 | 860.3 | 836.3 | 918.1 | 906.5 | 888.5 | 875.8 | 873.1 | 845.5 | 833.1 | 635.2 | 614.6 | 604.2 | 587.4 | 123.4 | 111.1 | 109.6 | 156.4 | 149.2 | 143.7 | 143.7 | 139.1 | 142.2 | 133.2 | 129.2 | 129.1 | 98.9 | 111.7 | 112.1 | 112.2 | 112.2 | 108.5 | 108.0 | 108.0 | 107.9 | 105.0 | 103.9 | 102.6 | 101.9 | 98.5 | 98.4 | 99.5 | 108.5 | 96.1 | 96.6 | 92.1 | 91.4 | 0 | 115.4 | 121.8 | 130.9 | 158.6 | 155.3 | 158.7 | 160.2 | 173.1 | 116.0 | 97.2 | 88.0 | 96.1 | 100.0 | 50.6 | 54.2 | 40.1 | 35.3 | 37.5 | 24.4 | 20.8 | 26.2 | 30.2 | 27.5 | 76.6 | 25.3 | 64.0 |
| Total Liabilities | 2,092.3 | 2,036.3 | 2,067.8 | 1,791.0 | 1,789.1 | 1,795.6 | 1,817.1 | 1,590.6 | 1,584.2 | 1,607.3 | 1,635.9 | 1,427.2 | 1,416.7 | 1,404.3 | 1,498.0 | 1,372.4 | 1,367.7 | 1,402.1 | 1,438.5 | 1,361.9 | 1,386.3 | 1,396.7 | 1,382.1 | 1,269.5 | 1,247.8 | 1,144.0 | 1,052.4 | 946.9 | 963.2 | 949.8 | 508.6 | 383.5 | 390.0 | 456.3 | 479.2 | 381.9 | 389.9 | 416.3 | 421.7 | 341.2 | 348.1 | 362.3 | 355.5 | 327.0 | 313.8 | 320.5 | 328.2 | 273.4 | 278.5 | 286.2 | 283.8 | 236.3 | 237.2 | 245.0 | 260.5 | 219.2 | 221.5 | 237.1 | 244.8 | 197.0 | 201.8 | 206.3 | 203.4 | 189.7 | 207.1 | 219.2 | 239.1 | 235.0 | 234.9 | 244.1 | 259.9 | 248.8 | 193.5 | 180.4 | 176.3 | 161.0 | 162.3 | 114.9 | 132.2 | 90.6 | 87.4 | 90.9 | 80.4 | 54.6 | 64.7 | 97.0 | 102.8 | 119.9 | 56.1 | 104.6 |
| 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 | 0.1 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 1,558.6 | 1,516.9 | 1,460.8 | 1,460.4 | 1,450.7 | 1,380.1 | 1,358.3 | 1,308.2 | 1,262.6 | 1,207.1 | 1,141.6 | 1,103.9 | 1,082.9 | 1,048.9 | 999.4 | 970.4 | 938.8 | 987.0 | 943.6 | 918.3 | 893.6 | 846.1 | 781.9 | 762.4 | 733.1 | 766.7 | 775.6 | 753.8 | 738.1 | 714.5 | 688.3 | 675.9 | 664.7 | 638.3 | 602.5 | 588.8 | 572.7 | 550.1 | 530.7 | 523.4 | 511.1 | 490.9 | 468.7 | 457.6 | 449.1 | 439.8 | 419.4 | 411.3 | 402.8 | 390.2 | 374.2 | 365.6 | 356.8 | 345.3 | 327.5 | 326.7 | 315.0 | 301.0 | 288.4 | 281.7 | 271.5 | 261.1 | 247.0 | 0 | 223.0 | 208.0 | 188.7 | 180.0 | 169.3 | 155.6 | 141.2 | 135.1 | 126.5 | 116.0 | 103.1 | 95.9 | 85.3 | 76.0 | 63.7 | 55.9 | 46.8 | 37.9 | 29.7 | 23.4 | 16.4 | 8.4 | (0.6) | (0.1) | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | (0.0) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (0.8) | (1.0) | (1.3) | (1.5) | (1.7) | (1.8) | (1.9) | (2.3) | (2.5) | (2.7) | (2.7) | (2.6) | (2.6) | (2.8) | (2.0) | (1.2) | (1.3) | (3) | (1.7) | (0.4) | 0.0 | (0.5) | 0.2 | (1.4) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 48.9 | 163.8 | 0 |
| Total Stockholders' Equity | 1,558.6 | 1,517.0 | 1,460.8 | 1,460.5 | 1,450.8 | 1,380.1 | 1,358.3 | 1,308.3 | 1,262.6 | 1,207.2 | 1,141.7 | 1,104.0 | 1,083.0 | 1,055.2 | 1,012.6 | 977.6 | 938.9 | 1,019.8 | 1,058.1 | 1,065.2 | 1,046.8 | 993.6 | 927.5 | 902.9 | 868.0 | 896.3 | 916.0 | 894.0 | 890.9 | 973.5 | 945.6 | 926.3 | 908.0 | 874.2 | 839.1 | 818.7 | 797.4 | 769.5 | 750.2 | 735.6 | 717.4 | 691.5 | 669.7 | 658.3 | 644.6 | 632.6 | 607.9 | 596.1 | 591.2 | 582.1 | 587.7 | 584.9 | 570.4 | 550.7 | 525.1 | 549.9 | 533.0 | 510.6 | 491.9 | 495.1 | 502.6 | 489.6 | 496.6 | 478.1 | 462.8 | 445.8 | 420.4 | 409.1 | 399.5 | 376.1 | 360.0 | 357.3 | 380.1 | 377.4 | 367.4 | 358.7 | 346.3 | 334.7 | 319.1 | 309.1 | 297.7 | 284.8 | 231.6 | 220.0 | 193.2 | 183.1 | 173.2 | 48.9 | 163.8 | 37.9 |
| Total Liabilities & Equity | 3,672.1 | 3,574.7 | 3,549.5 | 3,266.6 | 3,255.3 | 3,191.1 | 3,190.8 | 2,913.8 | 2,861.9 | 2,830.4 | 2,793.4 | 2,546.3 | 2,515.0 | 2,474.9 | 2,525.7 | 2,365.1 | 2,321.7 | 2,437.3 | 2,512.0 | 2,442.6 | 2,448.9 | 2,406.7 | 2,325.2 | 2,188.0 | 2,130.5 | 2,054.7 | 1,983.6 | 1,855.6 | 1,868.9 | 1,938.0 | 1,469.3 | 1,324.8 | 1,311.6 | 1,343.1 | 1,330.6 | 1,212.7 | 1,199.3 | 1,197.9 | 1,180.0 | 1,084.5 | 1,073.2 | 1,061.6 | 1,032.7 | 992.5 | 965.6 | 960.3 | 943.1 | 876.3 | 876.6 | 874.5 | 877.6 | 827.1 | 813.4 | 801.4 | 791.3 | 774.5 | 759.4 | 752.7 | 740.7 | 696.0 | 708.2 | 698.8 | 702.8 | 670.5 | 672.6 | 667.6 | 662.1 | 646.6 | 637.1 | 622.9 | 622.7 | 608.9 | 576.8 | 560.6 | 546.0 | 521.7 | 510.1 | 450.9 | 452.6 | 401.0 | 386.4 | 376.4 | 312.6 | 275.2 | 258.6 | 280.8 | 276.7 | 175.5 | 220.0 | 148.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,087.6 | 1,054.3 | 974.0 | 933.7 | 922.9 | 907.6 | 854.5 | 831.1 | 807.8 | 794.1 | 770.9 | 757.3 | 739.8 | 718.5 | 753.4 | 772.8 | 756.9 | 772.9 | 744.8 | 815.3 | 801.0 | 839.9 | 831.4 | 826.1 | 815.5 | 761.1 | 556.0 | 549.2 | 538.3 | 522.9 | 2.1 | 2.0 | 2.0 | 52.0 | 52.0 | 52.0 | 52.5 | 52.5 | 52.5 | 52.6 | 50.6 | 50.7 | 25.7 | 70.7 | 50.8 | 50.8 | 50.8 | 50.9 | 50.9 | 51.2 | 51.2 | 51.3 | 51.4 | 51.5 | 51.6 | 51.7 | 51.8 | 51.8 | 61.9 | 52.0 | 52.0 | 52.1 | 52.2 | 62.2 | 79.3 | 89.4 | 101.4 | 126.5 | 126.5 | 129.6 | 132.7 | 151.8 | 93.8 | 75.7 | 66.8 | 74.9 | 79.9 | 30.4 | 36.0 | 21.2 | 16.3 | 18.5 | 7.5 | 7.7 | 11.9 | 14.1 | 14.3 | 85.8 | 13.6 | 65.4 |
| Net Debt | 885.1 | 839.7 | 839.3 | 825.6 | 746.1 | 686.5 | 609.2 | 641.8 | 610.4 | 580.6 | 666.6 | 688.0 | 632.5 | 562.3 | 579.5 | 587.4 | 576.5 | 447.2 | 409.2 | 378.7 | 317.6 | 344.2 | 468.3 | 497.5 | 533.0 | 530.5 | 448.1 | 449.7 | 393.5 | 270.8 | (208.0) | (149.2) | (152.4) | (145.8) | (98.9) | (62.4) | (64.0) | (85.0) | (60.4) | (29.1) | (44.7) | (45.3) | (33.6) | (1.9) | (20.2) | (47.7) | (35.3) | (8.5) | (26.6) | (39.5) | (43.6) | (36.0) | (48.7) | (43.9) | (30.1) | (32.6) | (25.5) | (25.5) | (16.9) | (3.7) | (27.3) | (25.3) | (30.0) | 6.8 | 19.1 | 35.6 | 54.6 | 90.7 | 101.6 | 121.8 | 127.5 | 138.1 | 86.8 | 57.5 | 55.2 | 59.5 | 22.1 | 15.9 | 2.2 | 11.9 | 2.0 | (5.3) | (21.5) | (7.4) | 2.4 | (27.9) | (32.0) | 76.4 | (3.9) | 59.7 |
| 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 | 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 | 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 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 124.5 | 123.4 | 86.7 | 84.9 | 126.7 | 116.1 | 118.5 | 86.8 | 123.1 | 116.0 | 75.0 | 65.6 | 84.4 | 88.6 | 61.8 | 64.0 | 74.5 | 77.3 | 54.7 | 54.2 | 77.9 | 66.4 | 20.7 | 30.4 | (33.3) | 17.2 | 44.6 | 38.0 | 46.7 | 52.2 | 31.7 | 30.3 | 46.0 | 56.4 | 30.0 | 32.3 | 39.2 | 36.0 | 21.9 | 26.8 | 34.9 | 37.0 | 24.0 | 21.4 | 22.3 | 33.6 | 19.6 | 19.7 | 24.0 | 27.6 | 18.2 | 17.8 | 20.9 | 27.2 | 14.7 | 18.5 | 20.8 | 19.8 | 12.8 | 16.4 | 16.7 | 20.5 | 10.7 | 14.5 | 15.7 | 19.9 | 9.2 | 11.1 | 14.2 | 14.8 | 6.1 | 8.6 | 11.0 | 12.9 | 7.2 | 10.6 | 9.3 | 12.3 | 7.8 | 9.2 | 8.8 | 8.2 | 6.3 | 7.1 | 8.0 | 9.0 | (0.2) | 5.3 | 7.7 | 6.2 |
| Depreciation & Amortization | 58.3 | 56.8 | 54.5 | 52.6 | 50.7 | 48.8 | 49.2 | 44.5 | 42.9 | 41.5 | 40.4 | 39.1 | 37.4 | 36.2 | 35.5 | 33.7 | 34.4 | 33.6 | 32.6 | 31.6 | 31.6 | 30.9 | 30.4 | 29.4 | 29.0 | 29.1 | 31.0 | 28.3 | 28.5 | 27.8 | 25.7 | 25.8 | 25.2 | 24.5 | 24.3 | 23.5 | 23.1 | 22.6 | 22.2 | 20.9 | 20.2 | 19.5 | 18.7 | 17.8 | 16.8 | 16.3 | 15.5 | 15.2 | 14.4 | 14.1 | 14.7 | 12.5 | 12.2 | 12.2 | 12.0 | 11.8 | 11.5 | 11.3 | 11.0 | 10.6 | 10.6 | 10.6 | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.4 | 10.6 | 10.5 | 10.6 | 9.4 | 9.1 | 8.5 | 8.5 | 8.0 | 7.2 | 6.6 | 5.7 | 5.6 | 5.2 | 4.9 | 4.0 | 3.8 | 3.5 | 3.2 | 3.3 | 2.2 | 2.3 | 2.2 |
| Stock-Based Compensation | 13.4 | 0 | 11.9 | 12.6 | 10.7 | 12.6 | 13.9 | 14.8 | 8.9 | 9.5 | 9.0 | 8.5 | 8.6 | 8.2 | 8.5 | 9.6 | 9.5 | 9.1 | 7.3 | 11.0 | 9.9 | 9.9 | 7.4 | 7.6 | 7.2 | 7.2 | 10.5 | 8.1 | 7.7 | 9.1 | 9.2 | 9.0 | 8.4 | 7.5 | 8.1 | 6.5 | 6.1 | 6.2 | 7.7 | 6.6 | 5.9 | 5.8 | 7.2 | 5.4 | 5.3 | 4.9 | 3.9 | 3.5 | 3.8 | 3.6 | 4.2 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.1 | 2.4 | 2.4 | 2.8 | 3.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 | 7.7 | 0.3 | 0.5 | 0.5 | 4.7 | 0.1 | 0.4 | 0.3 | 6.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (19.2) | 55.7 | 62.6 | (15.7) | (58.7) | 63.1 | 59.4 | (4.0) | (37.8) | 75.9 | 49.8 | (12.5) | (32.1) | 52.3 | 4.2 | (14.3) | (9.7) | 63.9 | 13.8 | (42.9) | (3.4) | 68.6 | 27.7 | 20.8 | 48.3 | (35.0) | 34.7 | (20.4) | (6.9) | 22.0 | 48.9 | (4.4) | (23.6) | 13.8 | 32.8 | (1.7) | (36.6) | 33.5 | 34.7 | (10.5) | (10.5) | 1.8 | 37.4 | (7.5) | (4.3) | 2.9 | 30.9 | (2.5) | (5.7) | (0.1) | 35.7 | (3.9) | (7.2) | (3.4) | 17.8 | (1.1) | (13.0) | 6.4 | 27.7 | (3.8) | (7.7) | (2.1) | 16.5 | 0.3 | (2.2) | (9.7) | 25.5 | (2.8) | (1.6) | (9.1) | 17.0 | (4.7) | (4.3) | 3.6 | 9.2 | 3.5 | (0.9) | (10.2) | 28.0 | (0.8) | (1.5) | (4.4) | 17.7 | (5.7) | 2.4 | (6.6) | 12.7 | 0 | (0.2) | (1.3) |
| Other Non-Cash Items | 1.5 | 16.8 | (0.2) | 0.7 | 0.9 | 1.5 | 0.7 | 2.0 | 1.3 | 0.4 | (0.4) | 0.8 | 2.2 | 0.7 | 2.6 | 2.0 | 1.0 | 1.2 | 2.3 | 1.3 | 0.8 | 1.2 | 2.5 | 0.7 | 0.2 | 2.8 | 1.5 | 1.8 | 1.3 | 1.5 | 1.7 | 1.3 | 2.2 | 1.3 | 2.6 | 1.0 | 1.0 | 0.9 | 1.5 | 1.7 | 1.9 | 1.0 | 2.2 | 0.9 | 1.5 | 0.7 | 1.6 | 1.0 | 1.3 | 0.6 | (0.5) | 0.7 | 1.1 | 0.8 | 1.5 | 1.0 | 0.7 | 1.1 | 2.0 | 0.8 | 0.4 | 0.5 | 5.4 | (0.3) | 0.5 | 0.2 | 3.6 | 0.5 | (1.4) | 0.2 | 5.1 | 0.7 | (0.0) | 1.1 | 4.8 | (0.1) | 2.7 | 0.3 | (1.8) | 1.8 | 1.7 | 2.1 | 3.4 | 6.5 | 0.5 | (0.0) | 5.2 | 0 | 2.3 | 12.5 |
| Operating Cash Flow | 180.1 | 259.1 | 220.5 | 143.6 | 128.2 | 237.7 | 237.5 | 138.7 | 133.9 | 243.4 | 174.2 | 102.5 | 99.3 | 189.0 | 116.7 | 96.4 | 110.9 | 187.8 | 120.1 | 51.9 | 118.8 | 178.0 | 84.4 | 84.2 | 40.1 | 21.7 | 132.3 | 55.0 | 75.6 | 111.4 | 127.3 | 60.5 | 58.3 | 106.8 | 98.3 | 59.8 | 34.0 | 94.3 | 97.3 | 45.7 | 49.2 | 64.9 | 98.1 | 35.1 | 37.1 | 57.7 | 75.4 | 35.6 | 35.7 | 45.0 | 73.0 | 30.3 | 29.9 | 39.4 | 53.7 | 32.0 | 21.5 | 38.8 | 56.5 | 24.7 | 24.2 | 32.1 | 45.6 | 26.0 | 25.6 | 22.7 | 46.8 | 21.8 | 26.3 | 20.2 | 43.0 | 15.5 | 16.6 | 26.1 | 28.5 | 22.4 | 17.6 | 8.1 | 40.4 | 15.6 | 13.7 | 10.1 | 32.8 | 11.7 | 14.4 | 5.5 | 21.1 | 0 | 12.2 | 19.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (98.7) | (80.2) | (89.2) | (128.9) | (92.5) | (77.4) | (107.8) | (91.1) | (77.8) | (77.7) | (103.1) | (89.3) | (87.8) | (66.7) | (71.9) | (65.6) | (59.5) | (49.0) | (61.7) | (53.9) | (46.4) | (38.7) | (36.9) | (35.7) | (35.2) | (46.7) | (69.4) | (57.1) | (45.7) | (42.0) | (45.1) | (44.2) | (31.4) | (35.3) | (44.6) | (43.4) | (37.6) | (36.1) | (51.5) | (44.1) | (35.0) | (34.2) | (50.0) | (52.5) | (37.5) | (33.4) | (35.8) | (35.7) | (30.9) | (23.1) | (39.6) | (36.0) | (20.3) | (15.6) | (21.7) | (20.6) | (19.7) | (22.8) | (29.9) | (22.7) | (16.6) | (12.5) | (13.5) | (13.6) | (10.1) | (7.8) | (10.7) | (12.3) | (9.1) | (13.4) | (27.1) | (22.8) | (28.2) | (24.4) | (25.2) | (27.9) | (24.7) | (24.1) | (44.9) | (26.2) | (25.3) | (14.7) | (20.8) | (15.2) | (14.2) | (10.8) | (14.6) | 0 | (8.6) | (62.0) |
| Acquisitions | 0 | (71.8) | (14.6) | (0.3) | (14.3) | (78.3) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | (38.6) | 0 | 0 | (6.6) | (26.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.6 | (10.2) | (8.3) | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.4 | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activities | 8.8 | 5.2 | (382.8) | 4.6 | 2.8 | 0.1 | 8.1 | 0 | 6.3 | 3.0 | 9.5 | 1.8 | 5.0 | 2.1 | 3.8 | 9.2 | 0.3 | 2.2 | 0 | 2.3 | 1.1 | 2.2 | (8.9) | 0.0 | 0 | 2.2 | (0.8) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 1.2 | 0 | 0.2 | (0.0) | (0.1) | 0.1 | (3.4) | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | (24.4) | 0.2 | (32.8) | 0.2 | 0.1 | 13.2 | 0.0 | 0.5 | 0.8 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | (95.2) | (146.8) | (98.6) | (124.7) | (104.0) | (155.6) | (99.7) | (91.1) | (71.5) | (74.7) | (93.6) | (87.5) | (82.7) | (103.3) | (68.1) | (56.5) | (65.9) | (73.3) | (61.7) | (51.6) | (45.3) | (36.5) | (45.8) | (35.7) | (35.2) | (44.5) | (70.3) | (56.8) | (45.7) | (42.0) | (47.2) | (44.2) | (31.4) | (35.3) | (44.6) | (43.4) | (37.6) | (52.6) | (51.5) | (44.1) | (35.0) | (34.2) | (48.4) | (53.9) | (37.5) | (33.4) | (35.8) | (35.7) | (29.7) | (23.1) | (39.3) | (35.8) | (20.3) | (14.8) | (25.2) | (20.4) | (19.7) | (22.7) | (29.9) | (22.6) | (16.6) | (12.4) | (13.4) | (13.5) | (10.1) | (7.8) | (10.7) | (10.1) | (9.0) | (13.3) | (26.7) | (33.0) | (36.3) | (24.2) | (25.3) | (60.8) | (24.5) | (23.9) | (31.7) | (26.2) | (24.4) | (27.5) | (20.8) | (15.2) | (14.2) | (10.8) | (14.3) | 0 | (8.6) | (8.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (25) | 0 | (25) | 0 | (90) | 0 | (50) | 0 | 0 | 0 | 49.4 | 190 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (50.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 25.0 | (42.0) | 20.0 | (0.0) | (0.0) | (1.1) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (10.1) | 9.9 | (0.1) | (0.1) | (0.1) | (10.1) | (17.1) | (10.1) | (12.1) | (25.1) | (0.1) | (3.1) | (3.1) | (19.1) | 57.9 | 18.1 | 8.9 | (7.6) | (5.5) | 49.5 | (5.6) | 14.9 | 4.8 | (2.2) | 8.7 | (0.2) | (4.3) | (2.1) | (0.2) | (70.8) | 0 | 0.4 | 3.8 |
| Stock Repurchased | (43.6) | (28.2) | (49.4) | (40.6) | (10.3) | (50.2) | (35.3) | (9.6) | (26.2) | (8.9) | 5.8 | (14.5) | (26.2) | (15.1) | (2.5) | (2.4) | (130.7) | (90.9) | (39.7) | (17.3) | (4.3) | (7.9) | (2.4) | (2.0) | (2.0) | (18.0) | (10.4) | (20.6) | (113.9) | (7.4) | (2.3) | (1.8) | (1.8) | (8.3) | (1.5) | (1.5) | (1.6) | (7.0) | (1.4) | (1.6) | (1.6) | (8.8) | (7.8) | (3.1) | (4.6) | (4.4) | (4.0) | (9.1) | (8.7) | (27.8) | (14.2) | (1.3) | (1.2) | (3.0) | 0 | (0.8) | (0.7) | (1.5) | (12.7) | (21.2) | 0 | (25.3) | (0.6) | 0 | 0 | 0 | (0.1) | (0.5) | (0.3) | (0.6) | (4.4) | (37.5) | (10.2) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (49.3) | (49.4) | (44.9) | (45.1) | (45.1) | (45.2) | (40.7) | (40.7) | (40.7) | (40.8) | (36.8) | (36.7) | (36.8) | (36.9) | (30.8) | (30.8) | (30.8) | (31.8) | (27.8) | (27.9) | (27.9) | 0 | 0 | 0 | 0 | (25.0) | (41.7) | (21.2) | (21.5) | (17.9) | (17.9) | (17.9) | (17.9) | (14.9) | (14.9) | (14.9) | (14.9) | (13.4) | (13.4) | (13.4) | (13.4) | (11.9) | (11.9) | 0 | (23.8) | (10.4) | (10.4) | (10.4) | (10.5) | 0 | (16.9) | (8.4) | (8.4) | (13.1) | (6.4) | (4.8) | (6.3) | (5.5) | (5.6) | (5.7) | (5.1) | (0.6) | (0.5) | (0.5) | (0.6) | (0.6) | (0.4) | (0.5) | (0.6) | (0.6) | 0 | (0.3) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.2) | (31.7) | (0.2) | (31.4) | (0.1) | 0 | 0 | (4.2) | (3.7) |
| Other Financing Activities | (4.6) | (4.9) | (0.9) | (2.0) | (13.2) | (11.0) | (5.9) | (5.7) | (11.5) | (9.8) | (14.7) | (1.8) | (2.3) | (1.5) | (1.7) | (1.8) | (4.0) | (1.7) | (1.8) | (1.8) | (3.6) | (1.1) | (1.7) | (0.4) | (0.5) | (1.5) | (1.6) | (1.7) | (1.7) | (1.3) | (0.9) | (1.5) | (1.6) | (1.4) | (0.4) | (1.8) | (1.6) | (0.8) | (0.2) | (0.5) | 0.1 | 1.7 | 0.4 | 2.0 | 1.3 | 3.0 | 2.7 | 1.5 | 0.0 | 1.0 | 3.9 | 2.8 | 4.8 | 6.0 | (29.7) | 2.8 | 5.1 | 4.7 | 2.1 | 0.0 | 0.7 | 1.4 | 5.8 | 0.3 | 1.0 | 5.8 | 0.5 | 0.2 | 3.8 | (0.0) | (1.7) | 4.0 | 1.0 | 1.0 | 1.1 | 1.0 | (0.4) | 1.1 | 0.4 | 0.3 | 2.6 | 1.7 | (4.2) | 10.6 | 0.1 | 0.3 | (4.3) | 0 | 1.7 | (11.2) |
| Financing Cash Flow | (97.1) | (32.5) | (95.3) | (87.6) | (68.6) | (106.3) | (81.8) | (55.9) | (78.4) | (59.6) | (45.7) | (53.0) | (65.4) | (103.4) | (60.0) | (35.0) | (190.4) | (124.4) | (159.3) | (47.1) | (85.8) | (9.0) | (4.1) | (2.4) | 46.9 | 145.5 | (53.7) | (43.5) | (137.1) | (27.4) | (21.1) | (19.4) | (70.4) | (24.6) | (17.2) | (18.4) | (17.4) | (17.2) | (14.5) | (15.2) | (14.9) | 5.9 | (61.3) | 18.9 | (27.2) | (11.9) | (12.8) | (18.1) | (19.5) | (26.9) | (27.3) | (7.1) | (4.8) | (10.2) | (36.1) | (4.5) | (1.9) | (12.4) | (8.5) | (25.7) | (5.7) | (24.5) | (5.4) | (17.3) | (9.0) | (8.0) | (25.1) | (0.8) | (0.1) | (4.3) | (24.7) | 24.1 | 8.6 | 4.8 | (7.0) | (4.0) | 50.1 | (3.4) | 15.8 | 5.5 | 1.3 | 12.3 | 1.8 | 9.2 | (32.6) | 1.0 | 30.1 | 0 | (1.6) | (11.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.1) | 79.9 | 26.5 | (68.6) | (44.3) | (24.1) | 56.0 | (8.2) | (16.0) | 109.2 | 34.9 | (38) | (48.8) | (17.7) | (11.5) | 4.9 | (145.3) | (9.9) | (100.9) | (46.9) | (12.2) | 132.5 | 34.5 | 46.1 | 51.9 | 122.7 | 8.3 | (45.3) | (107.3) | 42.0 | 58.9 | (3.2) | (43.5) | 46.9 | 36.5 | (2.1) | (21.0) | 24.6 | 31.2 | (13.6) | (0.7) | 36.7 | (13.3) | 1.7 | (27.5) | 12.4 | 26.8 | (18.2) | (13.2) | (4.2) | 7.5 | (12.8) | 4.7 | 13.7 | (2.6) | 7.1 | (0.1) | 3.6 | 18.1 | (23.7) | 2.0 | (4.8) | 26.8 | (4.8) | 6.5 | 6.9 | 11.0 | 10.9 | 17.2 | 2.5 | (8.5) | 6.6 | (11.1) | 6.6 | (3.8) | (42.5) | 43.2 | (19.2) | 24.5 | (5.1) | (9.5) | (5.2) | 13.9 | 5.7 | (32.5) | (4.3) | 36.8 | 0 | 2.0 | (0.4) |
| Cash at Beginning | 214.6 | 134.7 | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 | 156.1 | 173.9 | 185.3 | 180.4 | 325.7 | 335.6 | 436.6 | 483.4 | 495.6 | 363.2 | 328.6 | 282.5 | 230.6 | 107.9 | 99.5 | 144.8 | 252.1 | 210.1 | 151.2 | 154.4 | 197.8 | 150.9 | 114.4 | 116.5 | 137.5 | 112.9 | 81.7 | 95.3 | 96.0 | 59.3 | 72.6 | 71.0 | 98.5 | 86.1 | 59.3 | 77.5 | 90.7 | 94.9 | 87.3 | 100.1 | 95.5 | 81.7 | 84.3 | 77.2 | 77.3 | 73.7 | 55.7 | 79.4 | 77.4 | 82.2 | 55.4 | 60.2 | 53.7 | 46.9 | 35.8 | 25.0 | 7.8 | 5.3 | 13.7 | 7.1 | 18.2 | 11.6 | 15.3 | 57.8 | 14.6 | 33.8 | 9.3 | 14.4 | 23.8 | 29.0 | 15.1 | 9.5 | 42.0 | 46.2 | 9.4 | 0 | 5.7 | 6.2 |
| Cash at End | 202.4 | 214.6 | 134.7 | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 | 156.1 | 173.9 | 185.3 | 180.4 | 325.7 | 335.6 | 436.6 | 483.4 | 495.6 | 363.2 | 328.6 | 282.5 | 230.6 | 107.9 | 99.5 | 144.8 | 252.1 | 210.1 | 151.2 | 154.4 | 197.8 | 150.9 | 114.4 | 116.5 | 137.5 | 112.9 | 81.7 | 95.3 | 96.0 | 59.3 | 72.6 | 71.0 | 98.5 | 86.1 | 59.3 | 77.5 | 90.7 | 94.9 | 87.3 | 100.1 | 95.5 | 81.7 | 84.3 | 77.2 | 77.3 | 73.7 | 55.7 | 79.4 | 77.4 | 82.2 | 55.4 | 60.2 | 53.7 | 46.9 | 35.8 | 25.0 | 7.8 | 5.3 | 13.7 | 7.1 | 18.2 | 11.6 | 15.3 | 57.8 | 14.6 | 33.8 | 9.3 | 14.4 | 23.8 | 29.0 | 15.1 | 9.5 | 42.0 | 46.2 | 0 | 7.7 | 5.7 |
| Free Cash Flow | 81.5 | 178.9 | 131.3 | 14.7 | 35.7 | 160.4 | 129.7 | 47.7 | 56.1 | 165.8 | 71.1 | 13.2 | 11.4 | 122.2 | 44.7 | 30.7 | 51.4 | 138.7 | 58.4 | (2.1) | 72.4 | 139.3 | 47.5 | 48.5 | 5.0 | (25.0) | 62.9 | (2.2) | 29.9 | 69.4 | 82.2 | 16.3 | 26.9 | 71.5 | 53.7 | 16.4 | (3.6) | 58.3 | 45.8 | 1.7 | 14.2 | 30.7 | 48.1 | (17.5) | (0.4) | 24.3 | 39.6 | (0.1) | 4.8 | 21.9 | 33.4 | (5.7) | 9.6 | 23.8 | 31.9 | 11.4 | 1.8 | 15.9 | 26.6 | 1.9 | 7.6 | 19.7 | 32.2 | 12.3 | 15.5 | 14.9 | 36.1 | 9.5 | 17.3 | 6.7 | 15.8 | (7.3) | (11.5) | 1.7 | 3.2 | (5.6) | (7.0) | (16.0) | (4.6) | (10.6) | (11.6) | (4.6) | 12.0 | (3.5) | 0.2 | (5.3) | 6.5 | 0 | 3.6 | (42.4) |
| 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 | 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,680.0 | 1,633.2 | 1,482.0 | 1,436.3 | 1,512.1 | 1,447.6 | 1,437.9 | 1,273.0 | 1,341.2 | 1,321.2 | 1,164.4 | 1,121.8 | 1,171.2 | 1,174.4 | 1,009.5 | 993.3 | 1,024.6 | 987.5 | 895.6 | 868.9 | 898.8 | 800.6 | 638.0 | 631.2 | 476.4 | 652.5 | 725.2 | 650.5 | 689.8 | 690.6 | 605.9 | 594.6 | 629.2 | 627.7 | 545.1 | 540.5 | 566.3 | 567.7 | 484.7 | 481.6 | 508.8 | 515.6 | 454.4 | 438.1 | 454.7 | 460.2 | 404.4 | 385.2 | 395.4 | 397.1 | 376.0 | 334.8 | 352.1 | 359.7 | 309.5 | 308.7 | 320.3 | 324.9 | 276.6 | 269.3 | 279.6 | 283.8 | 244.6 | 245.6 | 255.2 | 259.6 | 227.4 | 226.5 | 242.4 | 246.1 | 234.2 | 217.7 | 217.3 | 211.2 | 186.3 | 189.5 | 181.0 | 178.3 | 152.6 | 148.5 | 146.7 | 149.4 | 117.6 | 114.3 | 115.8 | 111.1 | 96.9 | 92.2 | 87.9 | 83.9 | 75.4 | 72.4 |
| Gross Profit | 369.2 | 214.1 | 158.6 | 211.5 | 265.4 | 246.6 | 251.8 | 209.8 | 250.2 | 235.5 | 183.7 | 169.4 | 189.6 | 192.5 | 152.3 | 158.3 | 175.3 | 167.7 | 147.3 | 141.3 | 164.6 | 153.3 | 89.0 | 95.9 | 15.2 | 83.5 | 128.7 | 113.3 | 126.2 | 128.1 | 100.6 | 100.7 | 118.6 | 124.7 | 96.0 | 99.7 | 110.6 | 116.6 | 86.4 | 90.6 | 101.2 | 107.2 | 83.0 | 76.1 | 77.0 | 90.5 | 69.6 | 67.4 | 74.6 | 78.8 | 66.3 | 60.1 | 68.0 | 70.6 | 56.7 | 57.5 | 63.2 | 64.4 | 48.6 | 50.5 | 52.8 | 56.6 | 43.6 | 45.9 | 50.0 | 54.0 | 41.3 | 40.5 | 46.3 | 45.8 | 25.2 | 36.1 | 41.8 | 42.6 | 21.1 | 37.4 | 36.8 | 38.3 | 30.0 | 30.6 | 30.2 | 31.9 | 22.7 | 23.0 | 25.2 | 73.0 | 47.8 | 19.7 | 44.1 | 18.5 | 0 | 49.0 |
| Operating Income | 142.8 | 153.0 | 104.6 | 96.9 | 146.3 | 134.7 | 138.6 | 102.0 | 142.8 | 133.1 | 83.8 | 73.9 | 95.4 | 100.9 | 68.9 | 75.3 | 85.9 | 90.1 | 64.8 | 61.7 | 89.7 | 80.9 | 20.4 | 35.0 | (47.3) | 15.8 | 53.4 | 44.9 | 53.3 | 60.4 | 33.2 | 35.4 | 54.3 | 64.9 | 37.5 | 45.5 | 54.2 | 49.0 | 30.8 | 38.5 | 49.8 | 52.8 | 33.7 | 30.6 | 31.7 | 48.6 | 27.0 | 28.8 | 34.4 | 40.2 | 26.1 | 25.7 | 29.8 | 38.2 | 22.1 | 27.7 | 31.2 | 29.4 | 18.2 | 23.1 | 23.7 | 30.2 | 15.7 | 21.4 | 23.3 | 30.1 | 14.8 | 17.3 | 21.5 | 22.3 | 10.9 | 13.4 | 17.0 | 20.7 | 11.4 | 17.2 | 14.9 | 19.7 | 11.8 | 14.2 | 14.3 | 14.1 | 9.7 | 11.1 | 12.7 | 13.8 | 8.1 | 10.6 | 10.1 | 10.7 | 8.7 | 8.3 |
| Net Income | 121.9 | 123.4 | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 | 82.3 | 86.4 | 59.9 | 62.3 | 72.4 | 75.2 | 53.1 | 52.6 | 75.5 | 64.2 | 19.5 | 29.2 | (33.6) | 16.0 | 42.7 | 36.5 | 44.8 | 50.4 | 30.3 | 29.1 | 44.2 | 54.5 | 28.6 | 31.0 | 37.6 | 34.3 | 20.7 | 25.7 | 33.6 | 35.6 | 23.0 | 20.5 | 21.1 | 32.3 | 18.6 | 18.9 | 23.1 | 26.5 | 17.1 | 17.2 | 20.0 | 26.2 | 13.9 | 18.1 | 20.3 | 18.9 | 12.3 | 15.8 | 16.1 | 19.8 | 10.1 | 14.0 | 15.0 | 19.2 | 8.7 | 10.7 | 13.7 | 14.3 | 6.1 | 8.6 | 10.5 | 12.9 | 7.2 | 10.6 | 9.3 | 12.3 | 7.8 | 9.2 | 8.8 | 8.2 | 6.3 | 7.1 | 8.0 | 9.0 | (0.2) | 7.7 | 3.7 | 7.7 | 6.2 | 5.3 |
| EPS (Diluted) | 1.85 | 1.87 | 1.28 | 1.25 | 1.86 | 1.70 | 1.73 | 1.26 | 1.79 | 1.69 | 1.08 | 0.95 | 1.22 | 1.28 | 0.89 | 0.93 | 1.07 | 1.08 | 0.76 | 0.75 | 1.08 | 0.91 | 0.28 | 0.42 | -0.48 | 0.23 | 0.61 | 0.52 | 0.63 | 0.70 | 0.42 | 0.40 | 0.62 | 0.76 | 0.40 | 0.43 | 0.53 | 0.48 | 0.29 | 0.36 | 0.47 | 0.50 | 0.32 | 0.29 | 0.30 | 0.46 | 0.26 | 0.27 | 0.33 | 0.37 | 0.24 | 0.24 | 0.28 | 0.37 | 0.19 | 0.25 | 0.28 | 0.27 | 0.17 | 0.22 | 0.22 | 0.27 | 0.14 | 0.19 | 0.21 | 0.27 | 0.12 | 0.15 | 0.19 | 0.20 | 0.09 | 0.12 | 0.14 | 0.17 | 0.09 | 0.14 | 0.12 | 0.16 | 0.10 | 0.12 | 0.12 | 0.11 | 0.08 | 0.10 | 0.06 | 0.06 | -0.00 | 0.05 | 0.03 | 0.10 | 0.12 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.4 | 214.6 | 134.7 | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 | 156.1 | 173.9 | 185.3 | 180.4 | 325.7 | 335.6 | 436.6 | 483.4 | 495.6 | 363.2 | 328.6 | 282.5 | 230.6 | 107.9 | 99.5 | 144.8 | 252.1 | 210.1 | 151.2 | 154.4 | 197.8 | 150.9 | 114.4 | 116.5 | 137.5 | 112.9 | 81.7 | 95.3 | 96.0 | 59.3 | 72.6 | 71.0 | 98.5 | 86.1 | 59.3 | 77.5 | 90.7 | 94.9 | 87.3 | 100.1 | 95.5 | 81.7 | 84.3 | 77.2 | 77.3 | 73.7 | 55.7 | 79.4 | 77.4 | 82.2 | 55.4 | 60.2 | 53.7 | 46.9 | 35.8 | 25.0 | 7.8 | 5.3 | 13.7 | 7.1 | 18.2 | 11.6 | 15.3 | 57.8 | 14.6 | 33.8 | 9.3 | 14.4 | 23.8 | 29.0 | 15.1 | 9.5 | 42.0 | 46.2 | 9.4 | 17.5 | 5.7 | ||
| Total Assets | 3,672.1 | 3,574.7 | 3,549.5 | 3,266.6 | 3,255.3 | 3,191.1 | 3,190.8 | 2,913.8 | 2,861.9 | 2,830.4 | 2,793.4 | 2,546.3 | 2,515.0 | 2,474.9 | 2,525.7 | 2,365.1 | 2,321.7 | 2,437.3 | 2,512.0 | 2,442.6 | 2,448.9 | 2,406.7 | 2,325.2 | 2,188.0 | 2,130.5 | 2,054.7 | 1,983.6 | 1,855.6 | 1,868.9 | 1,938.0 | 1,469.3 | 1,324.8 | 1,311.6 | 1,343.1 | 1,330.6 | 1,212.7 | 1,199.3 | 1,197.9 | 1,180.0 | 1,084.5 | 1,073.2 | 1,061.6 | 1,032.7 | 992.5 | 965.6 | 960.3 | 943.1 | 876.3 | 876.6 | 874.5 | 877.6 | 827.1 | 813.4 | 801.4 | 791.3 | 774.5 | 759.4 | 752.7 | 740.7 | 696.0 | 708.2 | 698.8 | 702.8 | 670.5 | 672.6 | 667.6 | 662.1 | 646.6 | 637.1 | 622.9 | 622.7 | 608.9 | 576.8 | 560.6 | 546.0 | 521.7 | 510.1 | 450.9 | 452.6 | 401.0 | 386.4 | 376.4 | 312.6 | 275.2 | 258.6 | 280.8 | 276.7 | 175.5 | 220.0 | 148.2 | ||
| Total Debt | 1,087.6 | 1,054.3 | 974.0 | 933.7 | 922.9 | 907.6 | 854.5 | 831.1 | 807.8 | 794.1 | 770.9 | 757.3 | 739.8 | 718.5 | 753.4 | 772.8 | 756.9 | 772.9 | 744.8 | 815.3 | 801.0 | 839.9 | 831.4 | 826.1 | 815.5 | 761.1 | 556.0 | 549.2 | 538.3 | 522.9 | 2.1 | 2.0 | 2.0 | 52.0 | 52.0 | 52.0 | 52.5 | 52.5 | 52.5 | 52.6 | 50.6 | 50.7 | 25.7 | 70.7 | 50.8 | 50.8 | 50.8 | 50.9 | 50.9 | 51.2 | 51.2 | 51.3 | 51.4 | 51.5 | 51.6 | 51.7 | 51.8 | 51.8 | 61.9 | 52.0 | 52.0 | 52.1 | 52.2 | 62.2 | 79.3 | 89.4 | 101.4 | 126.5 | 126.5 | 129.6 | 132.7 | 151.8 | 93.8 | 75.7 | 66.8 | 74.9 | 79.9 | 30.4 | 36.0 | 21.2 | 16.3 | 18.5 | 7.5 | 7.7 | 11.9 | 14.1 | 14.3 | 85.8 | 13.6 | 65.4 | ||
| Stockholders' Equity | 1,558.6 | 1,517.0 | 1,460.8 | 1,460.5 | 1,450.8 | 1,380.1 | 1,358.3 | 1,308.3 | 1,262.6 | 1,207.2 | 1,141.7 | 1,104.0 | 1,083.0 | 1,055.2 | 1,012.6 | 977.6 | 938.9 | 1,019.8 | 1,058.1 | 1,065.2 | 1,046.8 | 993.6 | 927.5 | 902.9 | 868.0 | 896.3 | 916.0 | 894.0 | 890.9 | 973.5 | 945.6 | 926.3 | 908.0 | 874.2 | 839.1 | 818.7 | 797.4 | 769.5 | 750.2 | 735.6 | 717.4 | 691.5 | 669.7 | 658.3 | 644.6 | 632.6 | 607.9 | 596.1 | 591.2 | 582.1 | 587.7 | 584.9 | 570.4 | 550.7 | 525.1 | 549.9 | 533.0 | 510.6 | 491.9 | 495.1 | 502.6 | 489.6 | 496.6 | 478.1 | 462.8 | 445.8 | 420.4 | 409.1 | 399.5 | 376.1 | 360.0 | 357.3 | 380.1 | 377.4 | 367.4 | 358.7 | 346.3 | 334.7 | 319.1 | 309.1 | 297.7 | 284.8 | 231.6 | 220.0 | 193.2 | 183.1 | 173.2 | 48.9 | 163.8 | 37.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 180.1 | 259.1 | 220.5 | 143.6 | 128.2 | 237.7 | 237.5 | 138.7 | 133.9 | 243.4 | 174.2 | 102.5 | 99.3 | 189.0 | 116.7 | 96.4 | 110.9 | 187.8 | 120.1 | 51.9 | 118.8 | 178.0 | 84.4 | 84.2 | 40.1 | 21.7 | 132.3 | 55.0 | 75.6 | 111.4 | 127.3 | 60.5 | 58.3 | 106.8 | 98.3 | 59.8 | 34.0 | 94.3 | 97.3 | 45.7 | 49.2 | 64.9 | 98.1 | 35.1 | 37.1 | 57.7 | 75.4 | 35.6 | 35.7 | 45.0 | 73.0 | 30.3 | 29.9 | 39.4 | 53.7 | 32.0 | 21.5 | 38.8 | 56.5 | 24.7 | 24.2 | 32.1 | 45.6 | 26.0 | 25.6 | 22.7 | 46.8 | 21.8 | 26.3 | 20.2 | 43.0 | 15.5 | 16.6 | 26.1 | 28.5 | 22.4 | 17.6 | 8.1 | 40.4 | 15.6 | 13.7 | 10.1 | 32.8 | 11.7 | 14.4 | 5.5 | 21.1 | 0 | 12.2 | 19.6 | ||
| Capital Expenditure | (98.7) | (80.2) | (89.2) | (128.9) | (92.5) | (77.4) | (107.8) | (91.1) | (77.8) | (77.7) | (103.1) | (89.3) | (87.8) | (66.7) | (71.9) | (65.6) | (59.5) | (49.0) | (61.7) | (53.9) | (46.4) | (38.7) | (36.9) | (35.7) | (35.2) | (46.7) | (69.4) | (57.1) | (45.7) | (42.0) | (45.1) | (44.2) | (31.4) | (35.3) | (44.6) | (43.4) | (37.6) | (36.1) | (51.5) | (44.1) | (35.0) | (34.2) | (50.0) | (52.5) | (37.5) | (33.4) | (35.8) | (35.7) | (30.9) | (23.1) | (39.6) | (36.0) | (20.3) | (15.6) | (21.7) | (20.6) | (19.7) | (22.8) | (29.9) | (22.7) | (16.6) | (12.5) | (13.5) | (13.6) | (10.1) | (7.8) | (10.7) | (12.3) | (9.1) | (13.4) | (27.1) | (22.8) | (28.2) | (24.4) | (25.2) | (27.9) | (24.7) | (24.1) | (44.9) | (26.2) | (25.3) | (14.7) | (20.8) | (15.2) | (14.2) | (10.8) | (14.6) | 0 | (8.6) | (62.0) | ||
| Free Cash Flow | 81.5 | 178.9 | 131.3 | 14.7 | 35.7 | 160.4 | 129.7 | 47.7 | 56.1 | 165.8 | 71.1 | 13.2 | 11.4 | 122.2 | 44.7 | 30.7 | 51.4 | 138.7 | 58.4 | (2.1) | 72.4 | 139.3 | 47.5 | 48.5 | 5.0 | (25.0) | 62.9 | (2.2) | 29.9 | 69.4 | 82.2 | 16.3 | 26.9 | 71.5 | 53.7 | 16.4 | (3.6) | 58.3 | 45.8 | 1.7 | 14.2 | 30.7 | 48.1 | (17.5) | (0.4) | 24.3 | 39.6 | (0.1) | 4.8 | 21.9 | 33.4 | (5.7) | 9.6 | 23.8 | 31.9 | 11.4 | 1.8 | 15.9 | 26.6 | 1.9 | 7.6 | 19.7 | 32.2 | 12.3 | 15.5 | 14.9 | 36.1 | 9.5 | 17.3 | 6.7 | 15.8 | (7.3) | (11.5) | 1.7 | 3.2 | (5.6) | (7.0) | (16.0) | (4.6) | (10.6) | (11.6) | (4.6) | 12.0 | (3.5) | 0.2 | (5.3) | 6.5 | 0 | 3.6 | (42.4) | ||