AIR - AAR Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$135.00
LOW:
$105.00
MEDIAN:
$121.00
CONSENSUS:
$120.00
UPSIDE:
10.69%
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 845.1 | 795.3 | 739.6 | 754.5 | 678.2 | 686.1 | 661.7 | 656.5 | 567.3 | 545.4 | 549.7 | 553.3 | 521.1 | 469.8 | 446.3 | 476.1 | 452.2 | 436.6 | 455.1 | 437.6 | 410.3 | 403.6 | 400.8 | 416.5 | 553.1 | 560.9 | 541.5 | 562.7 | 529.5 | 493.3 | 466.3 | 473.5 | 456.3 | 449.7 | 439.2 | 492.3 | 446.7 | 423.8 | 404.8 | 458.2 | 415.8 | 380.1 | 490 | 469.2 | 505.4 | 474.4 | 540.7 | 514.5 | 553.8 | 520.2 | 512.8 | 550.5 | 563.3 | 534.2 | 475.9 | 479.3 | 479.8 | 458.0 | 449.6 | 412.2 | 372.3 | 309.6 | 328.7 | 341.5 | 371.7 | 338.8 | 353.6 | 359.9 | 391.7 | 376.6 | 310.6 | 306.0 | 305.7 | 271.0 | 246.1 | 242.2 | 253.5 | 226.0 | 218.2 | 199.6 | 209.9 | 197.7 | 178.7 | 166.1 | 179.2 | 161.2 | 159.5 | 152.1 | 145.1 | 153.1 | 147.4 | 144.9 | 221.1 | 211.3 | 241.8 | 225.1 | 272.3 | 248.1 | 245.9 | 245.6 |
| Cost of Revenue | 690.4 | 638.4 | 605.9 | 604.3 | 546.5 | 557.5 | 544.5 | 529.2 | 457 | 442 | 448.4 | 445.2 | 426.8 | 384 | 364.4 | 386.3 | 371.8 | 358.2 | 390.5 | 365.8 | 324.3 | 334.1 | 352.2 | 380.1 | 487.8 | 475 | 459.9 | 468 | 444.2 | 415 | 395.1 | 388.8 | 378.7 | 428.8 | 374.7 | 412.5 | 377.7 | 357.6 | 343.3 | 394 | 436.2 | 330 | 411.5 | 393.9 | 419.6 | 395.7 | 449.7 | 429.8 | 493.5 | 444 | 425.4 | 460.2 | 486.0 | 447.2 | 398.7 | 404.4 | 398.2 | 379.2 | 372.9 | 341.3 | 305.6 | 250.7 | 264.8 | 287.5 | 310.7 | 274.2 | 304.8 | 292.8 | 314.8 | 306.3 | 250.3 | 249.4 | 250.1 | 223.7 | 200.2 | 207.1 | 205.6 | 182.5 | 180.2 | 164.9 | 174.8 | 167.0 | 150.1 | 139.4 | 151.3 | 134.6 | 134.4 | 131.0 | 127.9 | 130.1 | 202.7 | 124.4 | 190.1 | 176.0 | 207.4 | 187.2 | 227.3 | 202.3 | 201.7 | 198.9 |
| Gross Profit | 154.7 | 156.9 | 133.7 | 150.2 | 131.7 | 128.6 | 117.2 | 127.3 | 110.3 | 103.4 | 101.3 | 108.1 | 94.3 | 85.8 | 81.9 | 89.8 | 80.4 | 78.4 | 64.6 | 71.8 | 86 | 69.5 | 48.6 | 36.4 | 65.3 | 85.9 | 81.6 | 94.7 | 85.3 | 78.3 | 71.2 | 84.7 | 77.6 | 20.9 | 64.5 | 79.8 | 69 | 66.2 | 61.5 | 64.2 | (20.4) | 50.1 | 78.5 | 75.3 | 85.8 | 78.7 | 91 | 84.7 | 60.3 | 76.2 | 87.4 | 90.3 | 77.3 | 87.0 | 77.2 | 74.8 | 81.6 | 78.8 | 76.7 | 70.9 | 66.7 | 58.9 | 63.9 | 54.0 | 61.0 | 64.6 | 48.8 | 67.1 | 76.9 | 70.3 | 60.4 | 56.5 | 55.6 | 47.3 | 45.9 | 35.1 | 47.9 | 43.5 | 38.0 | 34.7 | 35.1 | 30.7 | 28.6 | 26.6 | 27.9 | 26.6 | 25.1 | 21.1 | 17.2 | 22.9 | (55.3) | 20.5 | 31.0 | 35.3 | 34.4 | 37.9 | 45.1 | 45.7 | 44.2 | 46.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89.8 | 88.9 | 71.2 | 77.4 | 61.3 | 133.1 | 75.9 | 82.9 | 67.7 | 65.7 | 74.7 | 70.8 | 56.7 | 52.8 | 50.1 | 56.9 | 48.9 | 47.1 | 49.3 | 48.8 | 44.9 | 43.4 | 45.3 | 47.3 | 58.1 | 57.1 | 58.1 | 63.3 | 54.8 | 49.1 | 48.8 | 61.9 | 53.4 | 54.8 | 48 | 58.2 | 47.4 | 46.3 | 44.8 | 46.3 | 51.2 | 41.7 | 47.1 | 44.9 | 53.3 | 45.6 | 51.1 | 47.7 | 52.5 | 41.8 | 50.8 | 53.3 | 50.5 | 51.3 | 43.1 | 41.7 | 49.0 | 44.1 | 43.3 | 42.7 | 42.8 | 36.0 | 37.6 | 36.9 | 35.6 | 36.6 | 38.2 | 36.8 | 39.9 | 34.0 | 30.9 | 30.7 | 28.6 | 24.8 | 26.2 | 26.0 | 28.0 | 25.8 | 23.6 | 23.9 | 26.4 | 21.2 | 20.6 | 20.4 | 22.0 | 20.8 | 19.5 | 19.6 | 25.0 | 19.4 | 21.2 | 20.7 | 24.4 | 23.9 | 24.5 | 29.6 | 24.4 | 24.5 | 23.7 | 25.3 |
| Other Expenses | 0.5 | 0 | (2.4) | (0.2) | (0.7) | (2.2) | (2.1) | 11.8 | 9.6 | (0.6) | 1.3 | 0.8 | 3.6 | 0.6 | 0.6 | 1.5 | 1.2 | 1.2 | 0 | 2.3 | 1.4 | 4.5 | 0.1 | 4 | (0.2) | (0.2) | (0.2) | (0.4) | (0.6) | (0.2) | 0.4 | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (1.4) | (1.5) | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | (1.4) | (4.4) | (1.4) | (1.3) | (1.7) | (2.0) | (1.0) | (6.5) | (3.0) | (3.8) | (3.0) | (0.4) | (0.3) | (0.6) | (0.2) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.9) | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 90.3 | 88.9 | 68.8 | 77.2 | 60.6 | 130.9 | 73.8 | 94.7 | 77.3 | 65.1 | 76 | 71.6 | 60.3 | 53.4 | 50.7 | 58.4 | 50.1 | 48.3 | 49.3 | 51.1 | 46.3 | 47.9 | 45.4 | 51.3 | 60 | 57.8 | 58.8 | 65.4 | 55.5 | 61.5 | 48.8 | 61.9 | 53.4 | 54.8 | 48 | 58.2 | 47.4 | 46.3 | 44.8 | 46.3 | 51.2 | 41.7 | 47.1 | 44.9 | 53.3 | 45.6 | 51.1 | 47.7 | 52.5 | 41.8 | 52 | 51.9 | 49.5 | 51.5 | 43.1 | 41.7 | 48.2 | 44.1 | 43.3 | 42.7 | 42.8 | 36.0 | 37.6 | 36.9 | 42.9 | 35.2 | 33.8 | 35.4 | 38.6 | 32.3 | 29.0 | 29.6 | 22.1 | 21.8 | 22.4 | 22.9 | 27.6 | 25.5 | 23.0 | 23.7 | 26.1 | 21.0 | 20.6 | 20.4 | 22.0 | 20.8 | 19.5 | 19.6 | 25.0 | 19.4 | (54.7) | 106.7 | 24.4 | 23.9 | 24.5 | 29.6 | 24.4 | 24.5 | 23.7 | 25.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 64.4 | 68 | 64.9 | 73 | 71.1 | (2.3) | 43.4 | 32.6 | 33 | 38.3 | 25.3 | 36.3 | 34 | 32.4 | 31.2 | 31.4 | 30.3 | 30.1 | 15.1 | 20.7 | 39.7 | 21.6 | 3.2 | (14.9) | 5.3 | 28.1 | 22.8 | 29.3 | 29.8 | 16.8 | 22.4 | 22.8 | 24.2 | (33.9) | 16.5 | 21.6 | 21.4 | 19.9 | 16.7 | 18 | (73.2) | 9 | 32.1 | 31 | 33.1 | 33.7 | 40.7 | 38.2 | 8.8 | 37.6 | 37.8 | 38.4 | 27.8 | 35.7 | 34.3 | 33.3 | 39.3 | 34.7 | 33.4 | 28.2 | 23.8 | 23.0 | 26.3 | 17.2 | 26.7 | 29.4 | 15.0 | 31.8 | 38.3 | 38.0 | 31.4 | 26.9 | 28.2 | 25.5 | 23.4 | 17.5 | 20.3 | 17.9 | 15.0 | 11.0 | 9.0 | 9.8 | 8.0 | 6.2 | 5.9 | 5.8 | 5.6 | 1.5 | (7.8) | 3.5 | (0.6) | (86.2) | 6.6 | 11.5 | 9.9 | 8.2 | 20.7 | 21.3 | 20.5 | 21.5 |
| Interest Expense | 17.1 | 19.1 | 18.8 | 18.8 | 18.5 | 19.3 | 18.8 | 19.3 | 11.9 | 6.2 | 5.8 | 5.2 | 3.8 | 2.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 1.7 | 2.8 | 2.4 | 1.9 | 2.2 | 2.3 | 2.6 | 2.5 | 2.1 | 2.2 | 2.2 | 1.9 | 1.7 | 1.5 | 1.4 | 1.2 | 1.3 | 1.2 | 7.2 | 6.4 | 9.6 | 9.6 | 9.7 | 10.7 | 10.5 | 11 | 10 | 10.2 | 10.8 | 10.6 | 11.9 | 10.5 | 7.9 | 7.5 | 8.1 | 7.6 | 7.6 | 7.4 | 7.3 | 6.5 | 6.5 | 6.6 | 0 | 7.5 | 8.4 | 8.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0 | 0.3 | 0.5 | 0.4 | 7.1 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.4 | 84.3 | 79.6 | 80.3 | 20.1 | 11.4 | 57.9 | 59.7 | 42 | 46.4 | (5.4) | 43.1 | 42.6 | 39.6 | 38.3 | 41.7 | 39.1 | 37 | 24.7 | 29.6 | 24.5 | 30.1 | (7) | (5.3) | 16.3 | 39.1 | 33.6 | 41.1 | 40.6 | 27.2 | 32.5 | 31.2 | 26.6 | (18.2) | 16.5 | 35.5 | 23.5 | 38 | 16.7 | 35.6 | (91.3) | 9 | 45.9 | 44 | 33.7 | 34 | 69.7 | 66.5 | 36.8 | 65.7 | 65.1 | 38.8 | 51.4 | 60.1 | 51.5 | 48.7 | 55.5 | 49.1 | 49.8 | 43.4 | 37.0 | 31.6 | 35.4 | 27.1 | 71.5 | 40.2 | 3.4 | 42.5 | 48.4 | 48.4 | 31.4 | 26.9 | 41.7 | 25.5 | 31.3 | 20.9 | 27.9 | 25.7 | 15.0 | 11.0 | 15.9 | 9.8 | 14.9 | 13.0 | 12.7 | 12.5 | 5.6 | 1.5 | (1.3) | 3.5 | 8.6 | (79.9) | 11.2 | 16.0 | 14.6 | 13 | 25.3 | 25.7 | 25.1 | 25.9 |
| EBIT | 64.4 | 67.2 | 65.8 | 66.4 | 7.4 | (3.2) | 43.7 | 44.4 | 33.2 | 37.7 | (13.8) | 35.4 | 35.7 | 33.1 | 31.5 | 34.1 | 31.4 | 28.1 | 15.8 | 20.4 | 15.6 | 20.9 | (16) | (16.2) | 5.3 | 28.1 | 22.8 | 29.6 | 29.8 | 16.8 | 22.4 | 22.1 | 23.7 | (33.8) | 16.5 | 21.6 | 23.5 | 20 | 16.7 | 18.1 | (117.9) | 9 | 27.8 | 24.6 | 33.8 | 29.4 | 41 | 38.5 | 9.2 | 38 | 38 | 38.6 | 27.6 | 36.3 | 34.6 | 32.9 | 39.4 | 34.8 | 35.4 | 29.0 | 24.7 | 22.5 | 26.6 | 18.4 | 62.1 | 30.6 | 26.7 | 31.5 | 38.3 | 38.0 | 31.4 | 26.9 | 33.5 | 25.5 | 23.8 | 12.6 | 20.3 | 18.0 | 15.0 | 11.0 | 9.0 | 9.8 | 8.2 | 6.5 | 5.9 | 6.1 | 5.6 | 1.5 | (7.8) | 3.5 | (0.6) | (86.2) | 6.6 | 11.5 | 9.9 | 8.2 | 20.7 | 21.2 | 20.5 | 21.5 |
| Income Before Tax | 93.1 | 48.1 | 47 | 47.6 | (11.1) | (22.5) | 24.9 | 13.6 | 20.5 | 31.7 | (7.5) | 30.2 | 29.8 | 30.8 | 30.4 | 30.5 | 30.8 | 28.7 | 15.1 | 19.5 | 43.1 | 19.6 | (17.7) | (19) | 2.8 | 26.1 | 20.5 | 26.8 | 26.8 | 14.2 | 21.2 | 20.2 | 21.5 | (35.8) | 14.8 | 20.1 | 20 | 18.8 | 15.4 | 16.9 | (125.2) | 2.6 | 22.6 | 21.5 | 24 | 23.3 | 30.5 | 27.5 | (0.8) | 27.8 | 27.2 | 28 | 15.7 | 25.7 | 26.7 | 25.9 | 31.3 | 27.2 | 25.9 | 21.0 | 17.4 | 14.8 | 20.1 | 11.9 | 31.3 | 27.4 | 32.6 | 28.6 | 34.4 | 31.2 | 27.4 | 23.1 | 26.3 | 22.2 | 20.0 | 17.1 | 17.1 | 10.1 | 11.0 | 7.3 | 7.9 | 6.0 | 4.1 | 3.0 | 2.0 | 1.4 | 1.4 | (3.1) | (12.0) | (1.0) | (4.4) | (90.7) | 2.4 | 6.0 | 4.4 | 2.9 | 15.7 | 15.6 | 15.4 | 16.8 |
| Income Tax Expense | 25.1 | 13.5 | 12.6 | 13.6 | (2.2) | 8.1 | 6.9 | 4.5 | 6.5 | 7.9 | (6.9) | 7 | 8 | 8.3 | 8.1 | 6.6 | 8.2 | 7.9 | 3.9 | 4.8 | 12 | 5.2 | (3.8) | (4) | 0.2 | 6 | 3.4 | 0.2 | (0.6) | 3 | 2.3 | 2.1 | (9.8) | (13.3) | 4.2 | 5 | 6.9 | 6.7 | 5.5 | 5.7 | (43.1) | 0.7 | 7.4 | 7 | 6.7 | 5.3 | 10.5 | 9.5 | (1.6) | 9.3 | 9.3 | 9.7 | 2.7 | 4.8 | 9.2 | 8.9 | 8.6 | 9.3 | 9.1 | 7.4 | 6.4 | 5.0 | 6.9 | 2.7 | 10.8 | 7.4 | 11.2 | 9.9 | 12.1 | 10.9 | 9.5 | 7.9 | 8.6 | 7.7 | 6.2 | 5.2 | 4.2 | 0.9 | 3.1 | 2.1 | 2.1 | 0.8 | (0.8) | 0.7 | (0.6) | (0.6) | 0.5 | (1.1) | (4.4) | (0.4) | (1.8) | (36.2) | (3.3) | 1.7 | 1.2 | 0.4 | 4.7 | 4.7 | 4.6 | 5.1 |
| Net Income | 68 | 34.6 | 34.4 | 34 | (8.9) | (30.6) | 18 | 9.1 | 14 | 23.8 | (0.6) | 23.2 | 21.8 | 22.5 | 22.7 | 23.9 | 22.5 | 20.8 | 11.5 | 14 | 28.1 | 8.2 | (14.5) | (16.5) | 2.3 | 14.2 | 4.4 | 22.8 | (37.4) | 7 | 15.1 | 12 | 15.5 | (22.6) | 10.6 | 21.2 | 13.7 | 12.1 | 9.5 | 12 | 15.1 | (34.5) | 15.2 | 14.4 | 17.2 | 17.9 | 20 | 17.9 | 0.6 | 18.4 | 17.8 | 18.2 | 12.9 | 20.7 | 17.5 | 16.6 | 21.4 | 17.9 | 16.8 | 13.7 | 11.2 | 9.9 | 13.3 | 10.2 | 20.5 | 20.0 | 19.7 | 18.4 | 22.0 | 20.1 | 17.9 | 15.2 | 17.8 | 15.3 | 13.8 | 11.8 | 12.9 | 9.1 | 7.9 | 5.3 | 5.7 | 2.6 | 4.8 | 2.3 | 2.6 | 2.0 | 0.9 | (2.0) | (7.5) | (0.7) | (2.7) | (54.5) | 5.7 | 4.3 | 3.2 | 2.5 | 11.0 | 10.9 | 10.8 | 11.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 0.91 | 0.96 | 0.96 | -0.25 | -0.51 | 0.51 | 0.26 | 0.40 | 0.67 | -0.02 | 0.66 | 0.63 | 0.65 | 0.65 | 0.68 | 0.63 | 0.59 | 0.33 | 0.40 | 0.79 | 0.23 | -0.42 | -0.48 | 0.07 | 0.41 | 0.12 | 0.66 | -1.08 | 0.20 | 0.43 | 0.35 | 0.45 | -0.66 | 0.31 | 0.62 | 0.41 | 0.36 | 0.28 | 0.35 | 0.38 | -0.89 | 0.38 | 0.36 | 0.44 | 0.45 | 0.51 | 0.45 | 0.01 | 0.47 | 0.45 | 0.46 | 0.32 | 0.51 | 0.44 | 0.41 | 0.54 | 0.47 | 0.44 | 0.36 | 0.29 | 0.26 | 0.35 | 0.27 | 0.54 | 0.45 | 0.27 | 0.39 | 0.58 | 0.54 | 0.49 | 0.41 | 0.48 | 0.42 | 0.38 | 0.33 | 0.36 | 0.27 | 0.24 | 0.16 | 0.17 | 0.08 | 0.15 | 0.07 | 0.08 | 0.06 | 0.03 | -0.06 | -0.24 | -0.02 | -0.08 | -2.03 | 0.21 | 0.16 | 0.12 | 0.09 | 0.41 | 0.40 | 0.40 | 0.43 |
| EPS (Diluted) | 1.71 | 0.90 | 0.96 | 0.96 | -0.25 | -0.51 | 0.50 | 0.25 | 0.39 | 0.67 | -0.02 | 0.66 | 0.62 | 0.64 | 0.64 | 0.67 | 0.63 | 0.58 | 0.32 | 0.39 | 0.79 | 0.23 | -0.41 | -0.48 | 0.06 | 0.40 | 0.12 | 0.65 | -1.07 | 0.20 | 0.43 | 0.34 | 0.44 | -0.66 | 0.31 | 0.62 | 0.40 | 0.35 | 0.28 | 0.34 | 0.36 | -0.88 | 0.38 | 0.36 | 0.43 | 0.45 | 0.50 | 0.45 | 0.01 | 0.46 | 0.44 | 0.45 | 0.32 | 0.50 | 0.43 | 0.41 | 0.52 | 0.44 | 0.42 | 0.35 | 0.26 | 0.26 | 0.34 | 0.27 | 0.48 | 0.43 | 0.27 | 0.38 | 0.51 | 0.47 | 0.42 | 0.36 | 0.41 | 0.36 | 0.33 | 0.29 | 0.30 | 0.24 | 0.22 | 0.15 | 0.15 | 0.08 | 0.14 | 0.07 | 0.08 | 0.06 | 0.03 | -0.06 | -0.24 | -0.02 | -0.08 | -2.03 | 0.21 | 0.16 | 0.12 | 0.09 | 0.40 | 0.40 | 0.39 | 0.42 |
| Shares Outstanding | 37.8 | 36.8 | 35.7 | 35.4 | 35.4 | 35.2 | 35.2 | 35.1 | 34.8 | 34.9 | 34.7 | 34.9 | 34.1 | 34.2 | 34.9 | 35.1 | 35.1 | 35.1 | 35.1 | 35 | 35 | 34.9 | 34.9 | 34.7 | 34.7 | 34.6 | 34.7 | 34.3 | 34.5 | 34.6 | 34.6 | 34 | 34 | 34 | 34 | 33.8 | 33.7 | 33.7 | 33.9 | 34 | 38.8 | 38.7 | 38.7 | 38.8 | 38.6 | 38.6 | 38.6 | 38.6 | 38 | 38.2 | 38.2 | 38.5 | 38.7 | 38.7 | 38.7 | 38.9 | 38.4 | 38.4 | 38.3 | 38.4 | 38.4 | 38.2 | 38.1 | 38.1 | 38.1 | 38.0 | 38.1 | 38.1 | 38.1 | 37.2 | 36.8 | 36.8 | 36.8 | 36.5 | 36.2 | 36.1 | 36.1 | 33.7 | 33.0 | 33.0 | 33.0 | 32.3 | 32.2 | 32.2 | 32.2 | 32.2 | 32.0 | 31.9 | 31.7 | 31.8 | 31.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.2 | 27 | 27.4 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 100.1 | 75.6 | 80 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | 52.7 | 49 | 44.3 | 53.5 | 40.6 | 42.7 | 48.8 | 51.8 | 99.2 | 110 | 107.7 | 404.7 | 37 | 38.2 | 39.9 | 21.3 | 28.9 | 25.7 | 22.7 | 31.1 | 23.9 | 27.1 | 15.1 | 10.3 | 10.1 | 23 | 7.9 | 31.2 | 105.7 | 122.8 | 112.5 | 121.8 | 76.0 | 105.1 | 39.2 | 31.9 | 29.2 | 39.3 | 35.6 | 34.5 | 34.5 | 0.8 | 3.1 | 0.7 | 1.2 | 4.4 | 2.8 | 1.4 | 8.3 | 11.9 | 27.1 | 25.7 | 17.2 | 30.1 | 7.0 | 30.4 | 51.7 | 54.0 | 19.6 | 27.3 | 33.6 | 27.7 | 23.0 | 28.6 | 22.5 | 9.5 | 1.6 | 7.2 | 18.1 | 7.8 | 28.7 | 2.2 | 2.3 | 3.9 | 4.9 | 3.6 |
| 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 |
| Net Receivables | 568.5 | 554.5 | 510.2 | 495.1 | 465.8 | 470.6 | 458.8 | 410.4 | 343.6 | 345.7 | 379.9 | 328.2 | 329.4 | 307.8 | 308.3 | 287.6 | 278.1 | 260.6 | 255.4 | 238.6 | 248.9 | 222.6 | 211.9 | 221.2 | 290.4 | 270.7 | 259.3 | 257 | 292.5 | 281.6 | 239.8 | 202 | 203.4 | 258.4 | 264.7 | 234.5 | 264.6 | 276.5 | 238 | 248.3 | 199.9 | 202.8 | 227.3 | 203.2 | 202.2 | 158.5 | 66.8 | 69.4 | 66.3 | 75.2 | 72.1 | 77.5 | 71.5 | 132.8 | 127.6 | 126.2 | 128.3 | 169.5 | 172.4 | 142.9 | 164.3 | 153.2 | 179.0 | 178.9 | 163.4 | 153.0 | 141.8 | 124.3 | 122.9 | 131.1 | 120.0 | 114.1 | 107.1 | 114.8 | 107.5 | 98.1 | 110.4 | 105.3 | 87.3 | 86.6 | 85.9 | 79.9 | 81.4 | 75.6 | 68.8 | 65.5 | 73.7 | 74.8 |
| Inventory | 958.2 | 910.8 | 861.5 | 809.2 | 775.7 | 790 | 748.2 | 733.1 | 671.5 | 645.9 | 614.2 | 574.1 | 570.7 | 595 | 575.8 | 550.5 | 535.2 | 531.7 | 525.8 | 540.6 | 564.2 | 585 | 597.7 | 623.1 | 621.6 | 580.4 | 553.6 | 523.7 | 514.7 | 495 | 467.7 | 460.7 | 472.1 | 479.4 | 473 | 433.4 | 465.6 | 459.5 | 450.9 | 452 | 341.0 | 344.6 | 347.5 | 326.6 | 303.2 | 246.1 | 200.4 | 207.9 | 219.9 | 237.2 | 236.4 | 238.0 | 235.2 | 276.9 | 264.0 | 275.2 | 275.8 | 280.3 | 281.0 | 270.5 | 270.7 | 276.3 | 276.4 | 240.4 | 229.9 | 231.5 | 207.9 | 194.6 | 176.9 | 167.7 | 162.4 | 152.0 | 138.2 | 146.6 | 152.5 | 147.5 | 151.8 | 156.2 | 167.2 | 157.2 | 146.0 | 151.1 | 138.3 | 137.1 | 139.4 | 144.3 | 156.5 | 151.8 |
| Other Current Assets | 136.9 | 149.4 | 115.2 | 109.8 | 208.9 | 175.7 | 170.6 | 160.3 | 156.4 | 137.7 | 142.8 | 77.5 | 115 | 108.5 | 73 | 75.2 | 123.3 | 111.7 | 75.3 | 78.3 | 116.1 | 124.1 | 156.9 | 112.5 | 209.1 | 182.9 | 168.8 | 150.5 | 157.3 | 238.4 | 252.2 | 248.9 | 234.2 | 99.6 | 118.2 | 184.5 | 124.8 | 113.1 | 118.9 | 118.3 | 132.2 | 140.0 | 148.2 | 186.3 | 182.3 | 135.8 | 63.1 | 77.9 | 81.0 | 81.7 | 74.1 | 86.6 | 109.3 | 116.0 | 120.1 | 108.2 | 105.9 | 72.7 | 66.8 | 82.8 | 64.9 | 56.8 | 65.0 | 64.8 | 57.9 | 78.7 | 79.9 | 64.1 | 62.5 | 57.0 | 51.6 | 45.5 | 59.1 | 40.7 | 39.8 | 37.1 | 36.9 | 51.4 | 54.5 | 56.8 | 57.7 | 59.8 | 51.6 | 53 | 54.5 | 60.5 | 58.7 | 61.5 |
| Total Current Assets | 1,763.7 | 1,690.3 | 1,566.9 | 1,510.6 | 1,534.8 | 1,498 | 1,426.9 | 1,389.6 | 1,240.7 | 1,194.4 | 1,207.2 | 1,097.9 | 1,067.8 | 1,060.3 | 1,035.2 | 1,007.2 | 977.2 | 946.7 | 944.9 | 937 | 1,028.4 | 1,041.7 | 1,074.2 | 1,438.7 | 1,158.1 | 1,072.2 | 1,021.6 | 952.5 | 993.4 | 1,040.7 | 982.4 | 942.7 | 933.6 | 892.2 | 904.7 | 888.4 | 893.1 | 901.8 | 849.4 | 881.7 | 794.6 | 825.0 | 851.3 | 837.8 | 763.7 | 645.5 | 383.8 | 387.1 | 396.4 | 433.4 | 418.1 | 436.7 | 450.5 | 526.5 | 514.7 | 510.3 | 511.3 | 526.9 | 523.0 | 497.7 | 508.2 | 498.1 | 547.5 | 509.8 | 468.4 | 493.3 | 436.6 | 413.4 | 414.1 | 409.7 | 353.6 | 338.9 | 338.0 | 329.9 | 322.8 | 311.3 | 321.6 | 322.4 | 310.7 | 307.9 | 307.7 | 298.5 | 300.0 | 267.9 | 265 | 274.2 | 293.8 | 291.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 544 | 533.2 | 252.9 | 251.8 | 232.4 | 257.5 | 254.9 | 268.3 | 223.6 | 223 | 198.3 | 189.8 | 187.4 | 181.1 | 181.3 | 182.6 | 180.1 | 182.5 | 182.7 | 195.8 | 200.5 | 208.3 | 212.8 | 225.4 | 236.1 | 238.1 | 225.7 | 132.8 | 134.4 | 133.4 | 132.5 | 133.2 | 135.3 | 195.3 | 198.1 | 117.2 | 360.5 | 337.9 | 327.4 | 319.2 | 130.0 | 128.9 | 125.0 | 149.8 | 148.8 | 208.1 | 83.8 | 91.3 | 94.0 | 96 | 101.3 | 102.6 | 103.8 | 108.0 | 111.0 | 108.0 | 110.0 | 109.6 | 108.9 | 106.4 | 104 | 99.8 | 91.9 | 87.6 | 82.9 | 78.1 | 75.5 | 70.9 | 71.1 | 69.9 | 69.1 | 66.7 | 54.8 | 54.9 | 55.3 | 56.3 | 56.6 | 54.9 | 55.0 | 54.9 | 54.8 | 54.0 | 54.1 | 54.7 | 56.1 | 55.8 | 56.2 | 56.2 |
| Goodwill | 552.3 | 552.2 | 543.1 | 530.8 | 528.4 | 543.2 | 552.6 | 554.8 | 179.4 | 176 | 177.4 | 175.8 | 0 | 0 | 117.6 | 116.4 | 0 | 0 | 0 | 119.3 | 0 | 0 | 0 | 115.7 | 116.5 | 116.8 | 115.8 | 116.2 | 117.4 | 116.6 | 118.1 | 118.7 | 119.6 | 128.9 | 115.5 | 105.6 | 114.6 | 114.7 | 115.5 | 117.3 | 199.9 | 202.8 | 227.3 | 127.1 | 129.1 | 55.5 | 0 | 0 | 0 | 45.9 | 45.9 | 45.9 | 45.5 | 45.7 | 46.0 | 38.6 | 38.8 | 39.2 | 39.5 | 39.8 | 40.1 | 40.3 | 35.7 | 26.5 | 26.6 | 24.9 | 24.7 | 9.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 | 6.2 | 6.3 | 6.3 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 288.6 | 295.5 | 225.9 | 219.6 | 223.6 | 227.3 | 231.3 | 235.4 | 60.4 | 61.5 | 62.6 | 63.7 | 117.7 | 117.6 | 0 | 3.3 | 121 | 120.9 | 122.1 | 4.5 | 123.2 | 122.6 | 123.1 | 6 | 12 | 12.6 | 13 | 22.2 | 24.4 | 25.2 | 26.5 | 27.8 | 28.2 | 30.2 | 31.7 | 30.6 | 30.7 | 31.7 | 32.2 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 46.0 | 45.9 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 6.6 | 6.6 | 6.7 | 6.9 |
| Long-Term Investments | 86.3 | 72.4 | 68 | 46.8 | 31.2 | 27.6 | 23.1 | 50.2 | 39.8 | 0 | 0 | 28 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 15 | 12.7 | 14.4 | 14.1 | 17.6 | 48.7 | 45.9 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.6 | 98.9 | 272.9 | 285 | 308.7 | 295.7 | 294.5 | 271.7 | 277.9 | 310.7 | 308.9 | 277.9 | 300.4 | 287.9 | 264.8 | 239.9 | 273.7 | 279.5 | 286 | 264.8 | 290.7 | 296.7 | 303.7 | 275.4 | 306.2 | 315.2 | 307 | 281.2 | 276.9 | 288.3 | 278.3 | 294.7 | 295.5 | 297.7 | 281.7 | 347.3 | 90.5 | 86.1 | 88.4 | 84.4 | 196.0 | 195.3 | 203.9 | 267.4 | 309.1 | 101.7 | 152.6 | 151.9 | 150.2 | 152.4 | 157.6 | 125.0 | 91.0 | 74.5 | 101.2 | 90.7 | 77.9 | 78.1 | 75.7 | 75.1 | 74.3 | 70.0 | 62.4 | 83.8 | 92.7 | 66.0 | 50.3 | 48.7 | 38.7 | 38.5 | 40.2 | 38.2 | 39.2 | 38.6 | 37.4 | 37.8 | 41.5 | 41.9 | 41.6 | 41.6 | 48.8 | 47.7 | 47.8 | 46.5 | 37.5 | 37.4 | 43.5 | 44.1 |
| Total Non-Current Assets | 1,568.8 | 1,552.2 | 1,362.8 | 1,334 | 1,324.3 | 1,351.3 | 1,356.4 | 1,380.4 | 781.1 | 771.2 | 747.2 | 735.2 | 605.5 | 586.6 | 563.7 | 566.7 | 574.8 | 582.9 | 590.8 | 602.7 | 614.4 | 627.6 | 639.6 | 640.3 | 670.8 | 682.7 | 661.5 | 564.7 | 553.1 | 563.5 | 555.4 | 582 | 578.6 | 652.1 | 627 | 615.7 | 609 | 584.8 | 577.6 | 574.3 | 523.1 | 519.4 | 524.6 | 544.2 | 587.1 | 365.4 | 282.4 | 289.2 | 290.2 | 294.3 | 304.8 | 273.5 | 240.2 | 228.2 | 258.2 | 237.3 | 226.7 | 226.8 | 224.0 | 221.3 | 218.4 | 210.1 | 189.9 | 197.9 | 202.2 | 169.1 | 150.6 | 129.4 | 115.5 | 114.1 | 115.0 | 110.7 | 99.8 | 99.4 | 98.7 | 100.1 | 104.2 | 103.0 | 102.8 | 102.8 | 109.9 | 108.1 | 108.2 | 107.7 | 100.2 | 99.8 | 106.4 | 107.2 |
| Total Assets | 3,332.5 | 3,242.5 | 2,929.7 | 2,844.6 | 2,859.1 | 2,849.3 | 2,783.3 | 2,770 | 2,021.8 | 1,965.6 | 1,954.4 | 1,833.1 | 1,673.3 | 1,646.9 | 1,598.9 | 1,573.9 | 1,552 | 1,529.6 | 1,535.7 | 1,539.7 | 1,642.8 | 1,669.3 | 1,713.8 | 2,079 | 1,828.9 | 1,754.9 | 1,683.1 | 1,517.2 | 1,546.5 | 1,604.2 | 1,537.8 | 1,524.7 | 1,512.2 | 1,544.3 | 1,531.7 | 1,504.1 | 1,502.1 | 1,486.6 | 1,427 | 1,456 | 1,317.7 | 1,344.5 | 1,375.9 | 1,382.0 | 1,350.8 | 1,010.8 | 666.2 | 676.3 | 686.6 | 727.8 | 722.9 | 710.2 | 690.7 | 754.7 | 772.9 | 747.5 | 738.0 | 753.8 | 747.0 | 718.9 | 726.6 | 708.2 | 737.4 | 707.7 | 670.6 | 662.3 | 587.1 | 542.8 | 529.6 | 523.9 | 468.6 | 449.6 | 437.8 | 429.3 | 421.4 | 411.4 | 425.8 | 425.4 | 413.5 | 410.6 | 417.6 | 406.6 | 408.2 | 375.6 | 365.2 | 374 | 400.2 | 398.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 324 | 341.8 | 313.5 | 303.1 | 278.9 | 291.8 | 257.5 | 238 | 230.3 | 209.7 | 222.2 | 158.5 | 158.7 | 156.5 | 194.5 | 156.4 | 140.8 | 124.3 | 144.2 | 127.2 | 182.6 | 198.3 | 179.8 | 191.6 | 295.1 | 231.4 | 212.8 | 187.8 | 218.6 | 205.2 | 179.6 | 170 | 176.8 | 195.9 | 176.3 | 164.2 | 194.6 | 179.5 | 154.5 | 166.3 | 82.3 | 94.3 | 100.7 | 108.1 | 93.2 | 91.9 | 54.3 | 54.4 | 51.5 | 64.4 | 54.3 | 49.5 | 63.5 | 84.2 | 95.9 | 94.0 | 107.9 | 122.9 | 124.8 | 91.0 | 129.7 | 117.0 | 162.0 | 143.5 | 113 | 103.0 | 94.8 | 80.5 | 77.6 | 81.2 | 75.5 | 58.1 | 59.0 | 50.9 | 47.2 | 37.5 | 51.4 | 51.5 | 44.7 | 46.7 | 49.6 | 40.6 | 43.8 | 41 | 32.5 | 30.4 | 40.1 | 39.9 |
| 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 | 0.1 | 1.7 | 2 | 0.1 | 2 | 7 | 7 | 12 | 22.8 | 52.8 | 61.9 | 89.5 | 23.0 | 54.2 | 53.0 | 46.1 | 92.3 | 91.8 | 42.0 | 42.5 | 20.9 | 49.7 | 63.7 | 48.2 | 26.3 | 25.4 | 23.9 | 24.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 17.0 | 23.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 6.6 | 2.2 | 0.6 | 0.6 | 0.6 | 21.6 | 25 | 34.5 | 38.9 | 33 |
| Deferred Revenue | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265.8 | 252.4 | 0 | 5.8 | 29.6 | 7.7 | 8.6 | 9.6 | 10.5 | 11.4 | 12.4 | 13.4 | 14.4 | 15.3 | 16.2 | 17.2 | 18.1 | 19.2 | 20.2 | 35.4 | 36.3 | 56.8 | 69.5 | 29.9 | 40.4 | 41.9 | 54.9 | 29.2 | 26 | 24.6 | 24.7 | 25 | 26.5 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3.0 | 1.4 | 5.1 | 8.3 | 6.7 | 7.0 | 7.4 | 7.7 | 6.3 | 5.4 | 1.6 | 4.6 | 3.3 | 3.3 | 6.6 | 5.9 | 4.5 | 5.1 | 5.0 | 8.0 | 4.1 | 3.5 | 1.0 | 3.4 | 4.2 | 0 | 0 | 14.4 | 14.1 | 14.8 | 19.1 | 20.5 |
| Total Current Liabilities | 653 | 594.2 | 538.5 | 554.7 | 545.2 | 558.3 | 466.9 | 466.9 | 428.2 | 380.1 | 393.5 | 351.5 | 331.6 | 323.7 | 357.9 | 348.2 | 343.1 | 320.2 | 324.2 | 336.8 | 387.7 | 408.2 | 394.3 | 383.1 | 485.3 | 406.5 | 396.4 | 357.5 | 359.6 | 344.2 | 315.1 | 333.3 | 326.6 | 336.5 | 312.1 | 335 | 342.8 | 350.9 | 314.4 | 341.4 | 182.9 | 226.1 | 254.4 | 266.3 | 203.4 | 233.0 | 171.3 | 187.9 | 203.6 | 197.4 | 142.6 | 150.5 | 129.7 | 167.9 | 189.4 | 168.3 | 163.8 | 176.7 | 180.4 | 156.6 | 173.6 | 159.9 | 200.2 | 180.6 | 149.1 | 151.0 | 138.3 | 105.3 | 100.0 | 101.7 | 93.8 | 79.1 | 79.4 | 73.3 | 67.8 | 59.5 | 73.1 | 73.3 | 69.6 | 66.6 | 67.7 | 57.8 | 59.5 | 77 | 71.6 | 79.7 | 98.1 | 93.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 888.3 | 952.7 | 1,022.1 | 968 | 1,022.3 | 986.7 | 981 | 985.4 | 274.7 | 275 | 304.8 | 269.7 | 185.6 | 197.2 | 114.1 | 98.9 | 103.3 | 103.2 | 127.6 | 133.7 | 206 | 220.3 | 255.1 | 600 | 206 | 196.1 | 202.2 | 141.7 | 177.2 | 218.9 | 209.1 | 177.2 | 194.3 | 215.8 | 189 | 154.1 | 168.7 | 154.1 | 142.8 | 136.1 | 314.1 | 311.9 | 319.6 | 427.8 | 484.9 | 252.9 | 167.5 | 174.7 | 164.7 | 195.3 | 246.8 | 217.7 | 189.7 | 180.1 | 180.2 | 180.4 | 180.4 | 180.6 | 180.7 | 180.8 | 180.9 | 181.0 | 178.9 | 177.4 | 177.5 | 177.6 | 118.5 | 116.4 | 116.8 | 117.1 | 117.5 | 117.9 | 118.3 | 118.6 | 119.0 | 119.4 | 119.8 | 120.1 | 115.5 | 115.5 | 115.7 | 115.8 | 116.0 | 66.1 | 66.3 | 66.4 | 66.6 | 66.7 |
| Deferred Tax Liabilities | 18 | 21.2 | 21.5 | 18.4 | 25.3 | 23.5 | 24 | 23.9 | 37 | 39.8 | 39.7 | 33.6 | 14.2 | 19.7 | 20.1 | 20 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 11 | 15.7 | 13.7 | 15.6 | 37.7 | 37.2 | 28.7 | 28.3 | 34 | 34.3 | 57.4 | 57.5 | 63.6 | 37.3 | 28.6 | 37.6 | 22.5 | 22.5 | 22.6 | 28.1 | 25.7 | 30.6 | 55.3 | 60.7 | 60.9 | 58.4 | 56.0 | 52.7 | 45.6 | 45.3 | 44.9 | 43.9 | 40.5 | 37.7 | 36.9 | 35.0 | 35.1 | 33.6 | 32.6 | 30.2 | 30.2 | 30.4 | 30.7 | 30.5 | 30.7 | 30.7 | 30.7 | 32.5 | 32.5 | 32.4 | 39 | 40 | 40 | 40 | 38 | 39 | 39 | 39 |
| Other Non-Current Liabilities | 13.9 | 13.6 | 12 | 5.9 | 6.4 | 17.3 | 22.3 | 16.5 | 40.9 | 42 | 43 | 31 | 22.2 | 19.1 | 16 | 14.9 | 30 | 38.7 | 30 | 20 | 37.4 | 43.8 | 35.6 | 34.4 | 26.9 | 24.1 | 24.7 | 28.3 | 21.3 | 0 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 20.2 | 21.0 | 17.6 | 10.1 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 3.1 | 3.0 | 3.0 | 6.2 | 6.6 | 11.9 | 11.9 | 11.0 | 10.8 | 14.8 | 14.8 | 4.9 | 3.9 | 3.9 | 3.9 | 5.1 | 5.3 | 5.4 | 6.1 | 5.7 | 5 | 5 | 5 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 1,036.1 | 1,087.1 | 1,141.9 | 1,078.3 | 1,131.3 | 1,109.4 | 1,106.2 | 1,113.3 | 425.6 | 430 | 439 | 382.5 | 274 | 287.9 | 204.5 | 191.2 | 191.2 | 202.4 | 223.3 | 228.5 | 322.7 | 360.4 | 428.9 | 793.3 | 414.2 | 426.7 | 377.2 | 253.8 | 287.5 | 324.4 | 293.6 | 255.1 | 270.4 | 301.3 | 294.9 | 254.9 | 273.6 | 263.3 | 254.1 | 248.8 | 410.0 | 409.8 | 424.8 | 494.9 | 544.4 | 308.1 | 200.1 | 198.0 | 188.1 | 224.2 | 273.7 | 249.5 | 246.2 | 242.0 | 242.3 | 240.0 | 237.7 | 234.5 | 227.5 | 227.3 | 227 | 228.0 | 222.4 | 218.2 | 220.6 | 219.1 | 165.5 | 161.9 | 160.3 | 158.1 | 162.4 | 163.1 | 153.8 | 153.0 | 153.6 | 153.9 | 155.6 | 158.0 | 153.4 | 154.0 | 160.4 | 160.8 | 161.0 | 111.1 | 104.4 | 105.3 | 105.6 | 105.7 |
| Total Liabilities | 1,689.1 | 1,681.3 | 1,680.4 | 1,633 | 1,676.5 | 1,667.7 | 1,573.1 | 1,580.2 | 853.8 | 810.1 | 832.5 | 734 | 605.6 | 611.6 | 562.4 | 539.4 | 534.3 | 522.6 | 547.5 | 565.3 | 710.4 | 768.6 | 823.2 | 1,176.4 | 899.5 | 833.2 | 773.6 | 611.3 | 647.1 | 668.6 | 608.7 | 588.4 | 597 | 637.8 | 607 | 589.9 | 616.4 | 614.2 | 568.5 | 590.2 | 592.9 | 635.9 | 679.2 | 761.2 | 747.8 | 541.1 | 371.4 | 385.9 | 391.6 | 421.5 | 416.4 | 400.0 | 375.8 | 409.9 | 431.7 | 408.3 | 401.5 | 411.3 | 408.0 | 383.9 | 400.6 | 387.9 | 422.6 | 398.8 | 369.7 | 370.1 | 303.8 | 267.2 | 260.3 | 259.8 | 256.2 | 242.2 | 233.2 | 226.3 | 221.4 | 213.4 | 228.7 | 231.2 | 222.9 | 220.5 | 228.1 | 218.6 | 220.5 | 188.1 | 176 | 185 | 203.7 | 199.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 48.8 | 48.8 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.2 | 45.2 | 45.2 | 45.2 | 44.9 | 44.3 | 44.3 | 44.2 | 44.0 | 44.0 | 41.7 | 33.7 | 33.5 | 33.5 | 33.5 | 33.6 | 33.6 | 33.5 | 29.4 | 29.3 | 29.2 | 29.2 | 29.2 | 29.1 | 29.0 | 29.0 | 29.0 | 28.9 | 28.9 | 28.8 | 28.8 | 19.1 | 19.0 | 18.9 | 18.8 | 16.8 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,106.4 | 1,038.4 | 1,003.8 | 969.4 | 935.4 | 944.3 | 974.9 | 956.9 | 947.8 | 933.8 | 910 | 910.6 | 887.4 | 865.6 | 843.1 | 820.4 | 796.5 | 774 | 753.2 | 741.7 | 727.7 | 699.6 | 691.4 | 706 | 725.1 | 725.4 | 713.8 | 709.8 | 689.6 | 729.6 | 725.2 | 733.2 | 723.8 | 710.7 | 735.9 | 727.9 | 709.2 | 698 | 688.5 | 681.6 | 398.2 | 384.9 | 374.7 | 369.3 | 349.6 | 238.2 | 142.2 | 141.3 | 143.3 | 150.1 | 150.8 | 156.5 | 159.9 | 216.4 | 213.3 | 211.3 | 210.5 | 210.2 | 201.6 | 193.0 | 184.5 | 175.1 | 167.2 | 159.5 | 152.2 | 144.0 | 137.0 | 130.8 | 125.7 | 120.8 | 116.8 | 113.6 | 110.6 | 107.6 | 105.4 | 103.6 | 102.3 | 100.7 | 99.7 | 99.6 | 99.5 | 99.0 | 98.7 | 98.2 | 97.6 | 98.2 | 105.8 | 106.2 |
| Accumulated Other Comprehensive Income | (4.7) | (6.4) | (5.2) | (5.6) | (12.1) | (10.6) | (7.3) | (8.8) | (8.7) | (8.5) | (8.1) | (23.5) | (22) | (22.8) | (22.7) | (19.6) | (20.1) | (22.2) | (18.6) | (18.3) | (42.4) | (43) | (43.1) | (44.6) | (39.9) | (40) | (40.8) | (40.9) | (31.8) | (32.6) | (32.2) | (32) | (35.6) | (36.8) | (39) | (39.9) | (46.4) | (46.5) | (45.6) | (44.4) | (22.9) | (23.6) | (24.0) | (17.0) | (14.6) | (13.4) | (20.1) | (22.2) | (19.7) | (15.3) | (15.9) | (18.0) | (16.9) | (10.3) | (11.2) | (10.4) | (12.5) | (8.1) | (7.0) | (5.9) | (6.1) | (3.5) | (3.2) | (4.5) | (4.6) | (4.9) | (4.6) | (4.7) | (3.0) | (3.3) | (0.9) | (0.2) | (1.1) | (0.3) | 0.1 | (0.3) | 0.1 | (1.3) | (3.1) | (3.4) | (4.0) | (4.9) | (5.0) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,643.4 | 1,561.2 | 1,249.3 | 1,211.6 | 1,182.6 | 1,181.6 | 1,210.2 | 1,189.8 | 1,168 | 1,155.5 | 1,121.9 | 1,099.1 | 1,067.7 | 1,035.3 | 1,036.5 | 1,034.5 | 1,017.7 | 1,007 | 988.2 | 974.4 | 932.4 | 900.7 | 890.6 | 902.6 | 929.4 | 921.7 | 909.5 | 905.9 | 899.4 | 935.6 | 929.1 | 936.3 | 915.2 | 906.5 | 924.7 | 914.2 | 885.7 | 872.4 | 858.5 | 865.8 | 725.3 | 709.0 | 696.7 | 620.8 | 602.9 | 469.7 | 294.8 | 290.5 | 295.0 | 306.2 | 306.6 | 310.2 | 314.8 | 344.9 | 341.3 | 339.3 | 336.5 | 342.5 | 339.1 | 335.0 | 326 | 320.3 | 314.8 | 308.9 | 300.9 | 292.2 | 283.3 | 275.7 | 269.3 | 264.0 | 212.3 | 207.4 | 204.6 | 203.0 | 200.1 | 197.9 | 197.1 | 194.1 | 190.6 | 190.1 | 189.5 | 188.0 | 187.7 | 187.5 | 189.2 | 189 | 196.5 | 199.8 |
| Total Liabilities & Equity | 3,332.5 | 3,242.5 | 2,929.7 | 2,844.6 | 2,859.1 | 2,849.3 | 2,783.3 | 2,770 | 2,021.8 | 1,965.6 | 1,954.4 | 1,833.1 | 1,673.3 | 1,646.9 | 1,598.9 | 1,573.9 | 1,552 | 1,529.6 | 1,535.7 | 1,539.7 | 1,642.8 | 1,669.3 | 1,713.8 | 2,079 | 1,828.9 | 1,754.9 | 1,683.1 | 1,517.2 | 1,546.5 | 1,604.2 | 1,537.8 | 1,524.7 | 1,512.2 | 1,544.3 | 1,531.7 | 1,504.1 | 1,502.1 | 1,486.6 | 1,427 | 1,456 | 1,317.7 | 1,344.5 | 1,375.9 | 1,382.0 | 1,350.8 | 1,010.8 | 666.2 | 676.3 | 686.6 | 727.8 | 722.9 | 710.2 | 690.7 | 754.7 | 772.9 | 747.5 | 738.0 | 753.8 | 747.0 | 718.9 | 726.6 | 708.2 | 737.4 | 707.7 | 670.6 | 662.3 | 587.1 | 542.8 | 529.6 | 523.9 | 468.6 | 449.6 | 437.8 | 429.3 | 421.4 | 411.4 | 425.8 | 425.4 | 413.5 | 410.6 | 417.6 | 406.6 | 408.2 | 375.6 | 365.2 | 374 | 400.2 | 398.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 979.7 | 1,044.3 | 1,100 | 1,047.6 | 1,089.9 | 1,064.7 | 1,059.9 | 1,065.7 | 347.7 | 348.2 | 356.3 | 317.9 | 237.6 | 249.1 | 168.4 | 156.3 | 161.2 | 163.7 | 185.6 | 193.6 | 266.8 | 286.3 | 323.1 | 670.9 | 286 | 280.1 | 276.9 | 141.7 | 177.2 | 218.9 | 209.1 | 177.2 | 194.4 | 217.5 | 191 | 154.2 | 170.7 | 161.1 | 149.8 | 148.1 | 346.3 | 374.5 | 391.8 | 526.9 | 517.8 | 307.1 | 220.5 | 220.8 | 256.9 | 287.0 | 288.8 | 260.2 | 210.6 | 229.8 | 243.9 | 228.5 | 206.8 | 206.0 | 204.6 | 204.8 | 181.3 | 181.4 | 179.2 | 177.7 | 177.7 | 194.5 | 141.9 | 117.9 | 118.3 | 118.7 | 119.0 | 119.4 | 119.8 | 120.1 | 120.5 | 120.9 | 121.4 | 121.8 | 122.1 | 117.7 | 116.3 | 116.4 | 116.6 | 87.7 | 91.3 | 100.9 | 105.5 | 99.7 |
| Net Debt | 879.6 | 968.7 | 1,020 | 951.1 | 1,005.5 | 1,003 | 1,010.6 | 979.9 | 278.5 | 283.1 | 286 | 249.5 | 184.9 | 200.1 | 124.1 | 102.8 | 120.6 | 121 | 136.8 | 141.8 | 167.6 | 176.3 | 215.4 | 266.2 | 249 | 241.9 | 237 | 120.4 | 148.3 | 193.2 | 186.4 | 146.1 | 170.5 | 190.4 | 175.9 | 143.9 | 160.6 | 138.1 | 141.9 | 116.9 | 240.6 | 251.7 | 279.3 | 405.2 | 441.8 | 202.0 | 181.3 | 188.9 | 227.8 | 247.7 | 253.3 | 225.7 | 176.1 | 229.0 | 240.8 | 227.8 | 205.5 | 201.6 | 201.8 | 203.4 | 173 | 169.5 | 152.1 | 152.0 | 160.5 | 164.5 | 134.9 | 87.5 | 66.6 | 64.7 | 99.4 | 92.1 | 86.2 | 92.4 | 97.5 | 92.3 | 98.9 | 112.2 | 120.5 | 110.5 | 98.2 | 108.6 | 88.0 | 85.5 | 89 | 97 | 100.6 | 96.1 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 68 | 34.6 | 34.4 | 34 | (8.9) | (30.6) | 18 | 9.1 | 13.8 | 23.8 | (0.6) | 23.2 | 21.8 | 22.5 | 22.3 | 23.9 | 22.6 | 20.8 | 11.2 | 14.7 | 31.1 | 14.4 | (13.9) | (15) | 2.6 | 20.1 | 17.1 | 26.6 | 27.4 | 11.2 | 18.9 | 18.1 | 67.5 | (22.5) | 10.6 | 15.1 | 13.1 | 12.1 | 9.9 | 11.2 | 2.6 | 4.8 | 2.3 | 0.9 | (2.0) | (7.5) | 0.7 | (0.7) | (4.9) | (2.7) | (2.3) | (54.5) | 0.5 | 5.7 | 5.4 | 4.3 | 2.5 | 11.0 | 10.9 | 10.8 | 11.7 | 10.3 | 10.0 | 9.6 | 10.6 | 9.3 | 8.4 | 7.3 | 7.1 | 5.9 | 5.1 | 4.8 | 5.0 | 4.1 | 3.7 | 3.2 | 3.5 | 2.9 | 2.1 | 2.0 | 2.4 | 2.2 | 2.4 | 2.5 | 1.3 | (5.7) | 1.6 | 3.1 |
| Depreciation & Amortization | 19.3 | 18 | 13.8 | 14.3 | 12.7 | 14.6 | 14.2 | 15.3 | 8.8 | 8.7 | 8.4 | 7.7 | 6.9 | 6.5 | 6.8 | 7.6 | 7.7 | 8.9 | 8.9 | 9.2 | 8.9 | 9.2 | 9 | 10.9 | 11 | 11 | 10.8 | 11.5 | 10.8 | 10.4 | 10.1 | 9.1 | (1.8) | 15.6 | 17.6 | 17.5 | 18.6 | 18 | 16.9 | 17.5 | 7.4 | 6.9 | 6.8 | 6.4 | 6.8 | 6.5 | 6.5 | 7.2 | 7.0 | 9.2 | 4.3 | 4.5 | 4.5 | 4.6 | 4.8 | 4.5 | 4.8 | 4.6 | 4.4 | 4.6 | 4.4 | 4.3 | 4.2 | 4.2 | 3.3 | 3.8 | 3.8 | 3.5 | 3.4 | 3.2 | 3.0 | 2.7 | 2.6 | 2.4 | 2.5 | 2.6 | 2.8 | 2.6 | 2.4 | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.4 | 2.9 | 2.8 | 2.8 |
| Stock-Based Compensation | 3.7 | 4.3 | 5.3 | 4.3 | 5.6 | 5 | 5 | 3.8 | 3.6 | 3.6 | 4.3 | 3.1 | 3.5 | 2.8 | 4.1 | 2.4 | 1.1 | 1.6 | 3.1 | 2.4 | 2.3 | 1.8 | 2.7 | (3) | 3.2 | 2.8 | 4.3 | 4.7 | 3.6 | 1.2 | 4 | 6.6 | 3.3 | 2.8 | 2.6 | 3.4 | 2.7 | 2.4 | 2.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 25.3 | (46.7) | (95.7) | (2) | (92.3) | 35.7 | (53.7) | 12.1 | (6.1) | (18.1) | (54) | 9.5 | (17.1) | (78.4) | (26.8) | 4.9 | (15) | (18.2) | (8.4) | (8.3) | (26.1) | (3.4) | 14.5 | (28.3) | (33.7) | (14.7) | (63) | (0.8) | 15.1 | (43.6) | (67.8) | (4.8) | 11.5 | (16.4) | (51.1) | (4.5) | (43.7) | (31.5) | (26.3) | 19.7 | 5.8 | (7.0) | (3.2) | 16.5 | 5.6 | 21.6 | (4.7) | (2.3) | 5.2 | (19.2) | (0.9) | 7.2 | (31.7) | 35.4 | (18.1) | 6.7 | (4.6) | (11.4) | (0.5) | (36.5) | (22.3) | 3.6 | (23.7) | 1.2 | 15.6 | 0.4 | (33.8) | (5.2) | (8.0) | (15.5) | (2.9) | (1.0) | 1.1 | 6.8 | (7.2) | 0.5 | 14.8 | 6.0 | (10.3) | (13.4) | 11.2 | (21.4) | (2.6) | 2.1 | 8.5 | (3) | (3.3) | (6.6) |
| Other Non-Cash Items | (41.6) | 3.4 | (2.7) | 0.8 | 64.3 | (2.2) | (2.1) | (0.1) | (0.3) | (0.6) | 27.8 | 3.9 | 8.1 | 0.5 | 0.4 | (8.9) | 0.9 | 3.5 | (12.1) | (6.5) | 4.6 | 5 | 25.2 | 9.2 | 25.3 | (4.2) | (3) | (4.3) | 14.7 | 12.8 | 5.9 | (8.8) | (35.7) | 53.5 | (0.5) | (0.8) | (1.3) | (0.3) | (3.2) | (0.2) | 2.2 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | (1.6) | 0 | 51.7 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (1.3) | 0 | (0.1) | (0.6) | (0.9) | 11 | (0.1) | 0 |
| Operating Cash Flow | 74.7 | 13.6 | (44.9) | 51.4 | (18.7) | 22 | (18.6) | 24.5 | 19.6 | 17.4 | (18.7) | 45.2 | 17.4 | (46.1) | 6.8 | 40.1 | 15.9 | 16.3 | 2.9 | 22.6 | 17.1 | 26.6 | 38.9 | (27.2) | 9 | 14.5 | (32.4) | 42.9 | 60 | (8.5) | (27) | 31.4 | 42.8 | 10.7 | (20.6) | 33 | (10) | (0.1) | (1.1) | 46 | 19.5 | 3.0 | 5.6 | 25.1 | 9.0 | 22.8 | 2.7 | 4.3 | 4.8 | (17.7) | 1.3 | 9.2 | (26.1) | 44.2 | (8.2) | 17.9 | 4.4 | 11.2 | 15.1 | (20.7) | 4.7 | 18.2 | (9.5) | 15.1 | 33.0 | 7.7 | (19.4) | 1.5 | 5.5 | (7.1) | 0.9 | 10.2 | 11.0 | 9.3 | (2.6) | 7.0 | 18.5 | 11.5 | (5.8) | (8.9) | 15.0 | (16.9) | 2.2 | 6.5 | 11.3 | 5.2 | 1 | (0.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 16.1 | (7.4) | (8.7) | (10) | (8.5) | 7.9 | (7.9) | (7.5) | (5.8) | (7.3) | (9.1) | (7) | (9.7) | (6.1) | (6.7) | (7.1) | (4.2) | (3.8) | (2.2) | (2.7) | (2.6) | (2.7) | (3.3) | (5.3) | (8.1) | (5.7) | (4.5) | (5.1) | (4.3) | (3.8) | (4.2) | (3.6) | (0.5) | (9.7) | (8.2) | (5.6) | (9.1) | (9.5) | (9.4) | (14.2) | (2.8) | (3.1) | (3.6) | (2.6) | (1.8) | (2.0) | (3.0) | (2.6) | (2.3) | (3.7) | (2.3) | (3.1) | (3) | (3.8) | (2.9) | (3.5) | (4.8) | (5.0) | (6.6) | (6.0) | (8.4) | (11.5) | (7.9) | (8.4) | (6.4) | (4.8) | (3.6) | (2.7) | (4.0) | (7.2) | (4.9) | (14.1) | (2.5) | (1.8) | (1.1) | (2.2) | (3.6) | (1.6) | (2.1) | (1.8) | (2.4) | (1.6) | (1.2) | (0.8) | (1.3) | (1.6) | (2.8) | (3.2) |
| Acquisitions | (0.4) | (209.7) | (11.9) | (4.4) | 0 | (2.9) | 2.9 | (722.9) | 0 | 0 | 0 | (103.3) | 0.7 | (103.3) | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (7.3) | 0 | (15.6) | 0 | (12.5) | 0 | 0 | (0.2) | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0.7 | (5.5) | 0 | 4 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (1.4) | 5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.1 | 0.1 | 0.3 |
| Other Investing Activities | (14.3) | (3.6) | (11.9) | 32 | 4.8 | (12.9) | (0.3) | (1.3) | (0.7) | (1.4) | (2.5) | (0.4) | 0.7 | 101.8 | (4) | (6.5) | 0 | 2.7 | (2.7) | (0.1) | (0.7) | 10 | 1.6 | 0.5 | (0.2) | (2.5) | 1 | (0.1) | (0.1) | (0.6) | (0.8) | 5 | (3.7) | (0.6) | 1.3 | (11.7) | (7.9) | 12.4 | 3 | 3.3 | 3.9 | (5.7) | (1.9) | 16.4 | 0.1 | (0.8) | 0.3 | 3.7 | 0.1 | 2.2 | (0.7) | 0.1 | (1.2) | 11.2 | 25.4 | (12.1) | 0.3 | 0.4 | (0.3) | (1.3) | 3.2 | (9.6) | 24.6 | 4.2 | (25.6) | (15.1) | (21.0) | (10.7) | (0.8) | 0.8 | (2.4) | 0.7 | 0.5 | (1.4) | 0.2 | 3.8 | (0.6) | 0.3 | (0.2) | 0.2 | (0.4) | (0.2) | (1.6) | 0 | (0.4) | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (14.7) | (213.3) | (23.8) | 27.6 | (3.7) | (7.9) | (5.3) | (731.7) | (6.5) | (8.7) | (11.6) | (110.7) | (9) | (7.6) | (10.7) | (9.6) | (4.2) | 2.2 | (4.9) | (2.8) | (3.3) | 7.3 | (1.7) | (4.8) | (8.3) | (8.2) | (3.5) | (5.2) | (4.4) | (4.4) | (5) | (5.9) | (4.2) | (25.9) | (6.9) | (17.3) | (9.1) | 2.9 | (6.6) | (10.9) | 1.1 | (8.8) | (5.5) | 13.8 | (1.7) | (2.8) | (2.8) | 1.1 | (2.1) | (1.5) | (3.0) | (3.1) | (17.4) | 7.5 | 22.5 | (15.6) | (4.5) | (4.5) | (6.8) | (7.3) | (5.2) | (30.3) | 16.7 | (4.2) | (32.0) | (29.1) | (24.7) | (13.4) | (4.8) | (6.4) | (7.3) | (13.4) | (2.0) | (3.3) | (0.9) | 1.6 | (4.2) | (1.3) | (2.2) | (1.7) | (2.8) | (1.8) | (2.8) | (0.8) | (1.6) | (0.4) | (3) | (3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (70) | 56 | (35) | 35 | 5 | (5) | 709.7 | 0 | (30) | 35 | 84 | (10) | 83 | 15 | (4.5) | 0 | (24.7) | (5) | (65) | (15) | (35) | (346.3) | 394.5 | 10 | (5) | 60 | (35) | (42) | 10 | 32 | (17) | (21) | 27.8 | 34 | (13) | 10 | 12 | 2 | (50.7) | (8.2) | (1.3) | (14.2) | (31.7) | (3.7) | (26.2) | (3.9) | (1.8) | (0.7) | 19.9 | (50.3) | 5.6 | 74.9 | (36.1) | (14.1) | 2.1 | 0.8 | 1.3 | (0.2) | 23.5 | (0.1) | 2.2 | (0.1) | (0.1) | (9.2) | 44.4 | 21.3 | (7.3) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | 4.4 | 1.4 | (0.1) | (0.2) | 29.0 | (3.7) | (9.6) | (4.6) | 5.8 | 7.4 |
| Stock Repurchased | 0 | 0 | 0 | (10.1) | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | (28.2) | (21.9) | (22.2) | (20.2) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (0.8) | 0 | 0 | 0 | (7.9) | 0 | (5.2) | (3.2) | (1.8) | 0 | (14.8) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.5) | (4.6) | 0 | 0 | (1.1) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.7) | (4.0) | (1.6) | (0.8) | (0.2) | (0.3) | (0.3) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.6) | (2.6) | (2.6) | (2.9) | (2.6) | (2.6) | (2.6) | (2.7) | (2.6) | (2.5) | (2.6) | (2.6) | (2.5) | (2.5) | (2.6) | (2.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.8) | (0.8) | (0.7) | (0.7) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.3) | (2.4) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (2.2) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) |
| Other Financing Activities | (56.1) | 0.4 | (4.9) | (25.6) | 5.8 | 0.3 | (4.1) | (10.4) | 0.1 | 6.6 | 3.7 | 9.2 | 4.5 | 1.7 | 0.4 | 12.2 | 5 | 0.1 | 0 | (7.9) | 0.7 | 0 | (1.5) | 0 | 4.1 | (4.1) | (4.3) | 0.2 | (0.6) | 1.5 | 6 | 1.2 | 0.3 | 2 | 6.1 | 3.2 | 0.5 | 3 | 0.2 | 0.3 | (0.0) | (0.0) | (0.0) | 0.0 | (0.9) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | (0.1) | (0.1) | (0.3) | 0.3 | 0 | 0.1 | (4.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | 0 |
| Financing Cash Flow | (56.1) | 204.3 | 51.1 | (70.7) | 40.8 | 5.3 | (9.1) | 719.7 | (5) | (23.4) | 38.7 | 93.2 | (5.5) | 56.5 | (6.5) | (14.5) | (15.2) | (24.6) | (5.5) | (72.3) | (14.3) | (35) | (347.9) | 391.9 | 11.5 | (11.7) | 52.8 | (46.9) | (46) | 8.9 | 35.3 | (18.4) | (31.1) | 27.2 | 32.3 | (15.5) | 6.2 | 12.4 | (15.2) | (54.4) | (8.2) | (1.3) | (14.3) | (31.7) | (4.6) | (26.2) | (3.8) | (1.8) | (1.5) | 19.1 | (17.0) | 4.2 | 72.5 | (38.6) | (16.6) | 0.1 | (3.0) | (5.1) | (7.0) | 21.1 | (3.2) | (3.1) | (5.9) | (2.4) | (13.8) | 44.3 | 20.6 | (9.4) | (3.0) | 48.2 | (1.2) | (3.3) | (2.9) | (1.1) | (2.4) | (2.5) | (1.5) | (2.3) | 2.5 | (0.5) | (2.0) | (2.2) | 27.2 | (5.6) | (11.4) | (5.7) | 3.5 | 4.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.9 | 4.6 | (17.6) | 8.3 | 18.4 | 19.4 | (33) | 12.5 | 8.1 | (14.7) | 8.4 | 27.7 | 2.9 | 2.8 | (10.5) | 15.9 | (3.4) | (6.2) | (7.6) | (52.4) | (0.4) | (1.1) | (310.6) | 359.8 | 12.2 | (5.3) | 16.9 | (9.3) | 9.7 | (4.1) | 3.2 | 7 | 7.5 | 12 | 4.8 | 0.2 | (12.9) | 15.1 | (23.3) | (19.2) | 12.4 | (7.1) | (14.2) | 7.3 | 2.8 | (6.4) | (3.7) | 3.8 | 1.0 | 0.1 | (18.7) | 10.3 | 29.0 | 13.0 | (2.3) | 2.4 | (3.2) | 1.6 | 1.4 | (6.8) | (3.6) | (15.2) | 1.4 | 8.5 | (12.8) | 23.1 | (23.4) | (21.3) | (2.3) | 34.4 | (7.7) | (6.3) | 5.9 | 4.8 | (5.6) | 6.1 | 13.0 | 7.9 | (5.6) | (10.9) | 10.3 | (20.9) | 26.5 | (0.1) | (11.4) | (5.7) | 3.5 | 1.4 |
| Cash at Beginning | 96.2 | 91.6 | 109.2 | 100.9 | 82.5 | 63.1 | 96.1 | 83.6 | 75.5 | 90.2 | 81.8 | 54.1 | 51.2 | 48.4 | 58.9 | 43 | 46.4 | 52.6 | 60.2 | 112.6 | 113 | 114.1 | 424.7 | 64.9 | 52.7 | 58 | 41.1 | 50.4 | 40.7 | 44.8 | 41.6 | 34.6 | 27.1 | 15.1 | 10.3 | 10.1 | 23 | 7.9 | 31.2 | 50.4 | 19.7 | 26.8 | 41.0 | 31.9 | 29.2 | 35.6 | 39.3 | 35.6 | 34.5 | 34.5 | 53.1 | 42.8 | 13.8 | 0.8 | 3.1 | 0.7 | 4.4 | 2.8 | 1.4 | 8.2 | 11.9 | 27.1 | 25.7 | 17.2 | 30.1 | 7.0 | 30.4 | 51.7 | 54.0 | 19.6 | 27.3 | 33.6 | 27.7 | 23.0 | 28.6 | 22.5 | 9.5 | 1.6 | 7.2 | 18.1 | 7.8 | 28.7 | 2.2 | 2.3 | 0 | 0 | 0 | 2.3 |
| Cash at End | 100.1 | 96.2 | 91.6 | 109.2 | 100.9 | 82.5 | 63.1 | 96.1 | 83.6 | 75.5 | 90.2 | 81.8 | 54.1 | 51.2 | 48.4 | 58.9 | 43 | 46.4 | 52.6 | 60.2 | 112.6 | 113 | 114.1 | 424.7 | 64.9 | 52.7 | 58 | 41.1 | 50.4 | 40.7 | 44.8 | 41.6 | 34.6 | 27.1 | 15.1 | 10.3 | 10.1 | 23 | 7.9 | 31.2 | 32.1 | 19.7 | 26.8 | 39.2 | 31.9 | 29.2 | 35.6 | 39.3 | 35.6 | 34.5 | 34.5 | 53.1 | 42.8 | 13.8 | 0.8 | 3.1 | 1.2 | 4.4 | 2.8 | 1.4 | 8.2 | 11.9 | 27.1 | 25.7 | 17.2 | 30.1 | 7.0 | 30.4 | 51.7 | 54.0 | 19.6 | 27.3 | 33.6 | 27.7 | 23.0 | 28.6 | 22.5 | 9.5 | 1.6 | 7.2 | 18.1 | 7.8 | 28.7 | 2.2 | (11.4) | (5.7) | 3.5 | 3.7 |
| Free Cash Flow | 90.8 | 6.2 | (53.6) | 41.4 | (27.2) | 29.9 | (26.5) | 17 | 13.8 | 10.1 | (27.8) | 38.2 | 7.7 | (52.2) | 0.1 | 33 | 11.7 | 12.5 | 0.7 | 19.9 | 14.5 | 23.9 | 35.6 | (32.5) | 0.9 | 8.8 | (36.9) | 37.8 | 55.7 | (12.3) | (31.2) | 27.8 | 42.3 | 1 | (28.8) | 27.4 | (19.1) | (9.6) | (10.5) | 31.8 | 16.7 | (0.1) | 1.9 | 22.5 | 7.2 | 20.8 | (0.3) | 1.7 | 2.5 | (21.4) | (1.0) | 6.0 | (29.1) | 40.4 | (11.1) | 14.4 | (0.4) | 6.2 | 8.6 | (26.7) | (3.7) | 6.7 | (17.4) | 6.7 | 26.6 | 3.0 | (23.0) | (1.2) | 1.5 | (14.4) | (4.1) | (3.8) | 8.5 | 7.5 | (3.7) | 4.9 | 14.9 | 9.9 | (7.9) | (10.7) | 12.5 | (18.5) | 1.0 | 5.7 | 10 | 3.6 | (1.8) | (3.9) |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 845.1 | 795.3 | 739.6 | 754.5 | 678.2 | 686.1 | 661.7 | 656.5 | 567.3 | 545.4 | 549.7 | 553.3 | 521.1 | 469.8 | 446.3 | 476.1 | 452.2 | 436.6 | 455.1 | 437.6 | 410.3 | 403.6 | 400.8 | 416.5 | 553.1 | 560.9 | 541.5 | 562.7 | 529.5 | 493.3 | 466.3 | 473.5 | 456.3 | 449.7 | 439.2 | 492.3 | 446.7 | 423.8 | 404.8 | 458.2 | 415.8 | 380.1 | 490 | 469.2 | 505.4 | 474.4 | 540.7 | 514.5 | 553.8 | 520.2 | 512.8 | 550.5 | 563.3 | 534.2 | 475.9 | 479.3 | 479.8 | 458.0 | 449.6 | 412.2 | 372.3 | 309.6 | 328.7 | 341.5 | 371.7 | 338.8 | 353.6 | 359.9 | 391.7 | 376.6 | 310.6 | 306.0 | 305.7 | 271.0 | 246.1 | 242.2 | 253.5 | 226.0 | 218.2 | 199.6 | 209.9 | 197.7 | 178.7 | 166.1 | 179.2 | 161.2 | 159.5 | 152.1 | 145.1 | 153.1 | 147.4 | 144.9 | 221.1 | 211.3 | 241.8 | 225.1 | 272.3 | 248.1 | 245.9 | 245.6 |
| Gross Profit | 154.7 | 156.9 | 133.7 | 150.2 | 131.7 | 128.6 | 117.2 | 127.3 | 110.3 | 103.4 | 101.3 | 108.1 | 94.3 | 85.8 | 81.9 | 89.8 | 80.4 | 78.4 | 64.6 | 71.8 | 86 | 69.5 | 48.6 | 36.4 | 65.3 | 85.9 | 81.6 | 94.7 | 85.3 | 78.3 | 71.2 | 84.7 | 77.6 | 20.9 | 64.5 | 79.8 | 69 | 66.2 | 61.5 | 64.2 | (20.4) | 50.1 | 78.5 | 75.3 | 85.8 | 78.7 | 91 | 84.7 | 60.3 | 76.2 | 87.4 | 90.3 | 77.3 | 87.0 | 77.2 | 74.8 | 81.6 | 78.8 | 76.7 | 70.9 | 66.7 | 58.9 | 63.9 | 54.0 | 61.0 | 64.6 | 48.8 | 67.1 | 76.9 | 70.3 | 60.4 | 56.5 | 55.6 | 47.3 | 45.9 | 35.1 | 47.9 | 43.5 | 38.0 | 34.7 | 35.1 | 30.7 | 28.6 | 26.6 | 27.9 | 26.6 | 25.1 | 21.1 | 17.2 | 22.9 | (55.3) | 20.5 | 31.0 | 35.3 | 34.4 | 37.9 | 45.1 | 45.7 | 44.2 | 46.8 |
| Operating Income | 64.4 | 68 | 64.9 | 73 | 71.1 | (2.3) | 43.4 | 32.6 | 33 | 38.3 | 25.3 | 36.3 | 34 | 32.4 | 31.2 | 31.4 | 30.3 | 30.1 | 15.1 | 20.7 | 39.7 | 21.6 | 3.2 | (14.9) | 5.3 | 28.1 | 22.8 | 29.3 | 29.8 | 16.8 | 22.4 | 22.8 | 24.2 | (33.9) | 16.5 | 21.6 | 21.4 | 19.9 | 16.7 | 18 | (73.2) | 9 | 32.1 | 31 | 33.1 | 33.7 | 40.7 | 38.2 | 8.8 | 37.6 | 37.8 | 38.4 | 27.8 | 35.7 | 34.3 | 33.3 | 39.3 | 34.7 | 33.4 | 28.2 | 23.8 | 23.0 | 26.3 | 17.2 | 26.7 | 29.4 | 15.0 | 31.8 | 38.3 | 38.0 | 31.4 | 26.9 | 28.2 | 25.5 | 23.4 | 17.5 | 20.3 | 17.9 | 15.0 | 11.0 | 9.0 | 9.8 | 8.0 | 6.2 | 5.9 | 5.8 | 5.6 | 1.5 | (7.8) | 3.5 | (0.6) | (86.2) | 6.6 | 11.5 | 9.9 | 8.2 | 20.7 | 21.3 | 20.5 | 21.5 |
| Net Income | 68 | 34.6 | 34.4 | 34 | (8.9) | (30.6) | 18 | 9.1 | 14 | 23.8 | (0.6) | 23.2 | 21.8 | 22.5 | 22.7 | 23.9 | 22.5 | 20.8 | 11.5 | 14 | 28.1 | 8.2 | (14.5) | (16.5) | 2.3 | 14.2 | 4.4 | 22.8 | (37.4) | 7 | 15.1 | 12 | 15.5 | (22.6) | 10.6 | 21.2 | 13.7 | 12.1 | 9.5 | 12 | 15.1 | (34.5) | 15.2 | 14.4 | 17.2 | 17.9 | 20 | 17.9 | 0.6 | 18.4 | 17.8 | 18.2 | 12.9 | 20.7 | 17.5 | 16.6 | 21.4 | 17.9 | 16.8 | 13.7 | 11.2 | 9.9 | 13.3 | 10.2 | 20.5 | 20.0 | 19.7 | 18.4 | 22.0 | 20.1 | 17.9 | 15.2 | 17.8 | 15.3 | 13.8 | 11.8 | 12.9 | 9.1 | 7.9 | 5.3 | 5.7 | 2.6 | 4.8 | 2.3 | 2.6 | 2.0 | 0.9 | (2.0) | (7.5) | (0.7) | (2.7) | (54.5) | 5.7 | 4.3 | 3.2 | 2.5 | 11.0 | 10.9 | 10.8 | 11.7 |
| EPS (Diluted) | 1.71 | 0.90 | 0.96 | 0.96 | -0.25 | -0.51 | 0.50 | 0.25 | 0.39 | 0.67 | -0.02 | 0.66 | 0.62 | 0.64 | 0.64 | 0.67 | 0.63 | 0.58 | 0.32 | 0.39 | 0.79 | 0.23 | -0.41 | -0.48 | 0.06 | 0.40 | 0.12 | 0.65 | -1.07 | 0.20 | 0.43 | 0.34 | 0.44 | -0.66 | 0.31 | 0.62 | 0.40 | 0.35 | 0.28 | 0.34 | 0.36 | -0.88 | 0.38 | 0.36 | 0.43 | 0.45 | 0.50 | 0.45 | 0.01 | 0.46 | 0.44 | 0.45 | 0.32 | 0.50 | 0.43 | 0.41 | 0.52 | 0.44 | 0.42 | 0.35 | 0.26 | 0.26 | 0.34 | 0.27 | 0.48 | 0.43 | 0.27 | 0.38 | 0.51 | 0.47 | 0.42 | 0.36 | 0.41 | 0.36 | 0.33 | 0.29 | 0.30 | 0.24 | 0.22 | 0.15 | 0.15 | 0.08 | 0.14 | 0.07 | 0.08 | 0.06 | 0.03 | -0.06 | -0.24 | -0.02 | -0.08 | -2.03 | 0.21 | 0.16 | 0.12 | 0.09 | 0.40 | 0.40 | 0.39 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.1 | 75.6 | 80 | 96.5 | 84.4 | 61.7 | 49.3 | 85.8 | 69.2 | 65.1 | 70.3 | 68.4 | 52.7 | 49 | 44.3 | 53.5 | 40.6 | 42.7 | 48.8 | 51.8 | 99.2 | 110 | 107.7 | 404.7 | 37 | 38.2 | 39.9 | 21.3 | 28.9 | 25.7 | 22.7 | 31.1 | 23.9 | 27.1 | 15.1 | 10.3 | 10.1 | 23 | 7.9 | 31.2 | 105.7 | 122.8 | 112.5 | 121.8 | 76.0 | 105.1 | 39.2 | 31.9 | 29.2 | 39.3 | 35.6 | 34.5 | 34.5 | 0.8 | 3.1 | 0.7 | 1.2 | 4.4 | 2.8 | 1.4 | 8.3 | 11.9 | 27.1 | 25.7 | 17.2 | 30.1 | 7.0 | 30.4 | 51.7 | 54.0 | 19.6 | 27.3 | 33.6 | 27.7 | 23.0 | 28.6 | 22.5 | 9.5 | 1.6 | 7.2 | 18.1 | 7.8 | 28.7 | 2.2 | 2.3 | 3.9 | 4.9 | 3.6 | ||||||||||||
| Total Assets | 3,332.5 | 3,242.5 | 2,929.7 | 2,844.6 | 2,859.1 | 2,849.3 | 2,783.3 | 2,770 | 2,021.8 | 1,965.6 | 1,954.4 | 1,833.1 | 1,673.3 | 1,646.9 | 1,598.9 | 1,573.9 | 1,552 | 1,529.6 | 1,535.7 | 1,539.7 | 1,642.8 | 1,669.3 | 1,713.8 | 2,079 | 1,828.9 | 1,754.9 | 1,683.1 | 1,517.2 | 1,546.5 | 1,604.2 | 1,537.8 | 1,524.7 | 1,512.2 | 1,544.3 | 1,531.7 | 1,504.1 | 1,502.1 | 1,486.6 | 1,427 | 1,456 | 1,317.7 | 1,344.5 | 1,375.9 | 1,382.0 | 1,350.8 | 1,010.8 | 666.2 | 676.3 | 686.6 | 727.8 | 722.9 | 710.2 | 690.7 | 754.7 | 772.9 | 747.5 | 738.0 | 753.8 | 747.0 | 718.9 | 726.6 | 708.2 | 737.4 | 707.7 | 670.6 | 662.3 | 587.1 | 542.8 | 529.6 | 523.9 | 468.6 | 449.6 | 437.8 | 429.3 | 421.4 | 411.4 | 425.8 | 425.4 | 413.5 | 410.6 | 417.6 | 406.6 | 408.2 | 375.6 | 365.2 | 374 | 400.2 | 398.9 | ||||||||||||
| Total Debt | 979.7 | 1,044.3 | 1,100 | 1,047.6 | 1,089.9 | 1,064.7 | 1,059.9 | 1,065.7 | 347.7 | 348.2 | 356.3 | 317.9 | 237.6 | 249.1 | 168.4 | 156.3 | 161.2 | 163.7 | 185.6 | 193.6 | 266.8 | 286.3 | 323.1 | 670.9 | 286 | 280.1 | 276.9 | 141.7 | 177.2 | 218.9 | 209.1 | 177.2 | 194.4 | 217.5 | 191 | 154.2 | 170.7 | 161.1 | 149.8 | 148.1 | 346.3 | 374.5 | 391.8 | 526.9 | 517.8 | 307.1 | 220.5 | 220.8 | 256.9 | 287.0 | 288.8 | 260.2 | 210.6 | 229.8 | 243.9 | 228.5 | 206.8 | 206.0 | 204.6 | 204.8 | 181.3 | 181.4 | 179.2 | 177.7 | 177.7 | 194.5 | 141.9 | 117.9 | 118.3 | 118.7 | 119.0 | 119.4 | 119.8 | 120.1 | 120.5 | 120.9 | 121.4 | 121.8 | 122.1 | 117.7 | 116.3 | 116.4 | 116.6 | 87.7 | 91.3 | 100.9 | 105.5 | 99.7 | ||||||||||||
| Stockholders' Equity | 1,643.4 | 1,561.2 | 1,249.3 | 1,211.6 | 1,182.6 | 1,181.6 | 1,210.2 | 1,189.8 | 1,168 | 1,155.5 | 1,121.9 | 1,099.1 | 1,067.7 | 1,035.3 | 1,036.5 | 1,034.5 | 1,017.7 | 1,007 | 988.2 | 974.4 | 932.4 | 900.7 | 890.6 | 902.6 | 929.4 | 921.7 | 909.5 | 905.9 | 899.4 | 935.6 | 929.1 | 936.3 | 915.2 | 906.5 | 924.7 | 914.2 | 885.7 | 872.4 | 858.5 | 865.8 | 725.3 | 709.0 | 696.7 | 620.8 | 602.9 | 469.7 | 294.8 | 290.5 | 295.0 | 306.2 | 306.6 | 310.2 | 314.8 | 344.9 | 341.3 | 339.3 | 336.5 | 342.5 | 339.1 | 335.0 | 326 | 320.3 | 314.8 | 308.9 | 300.9 | 292.2 | 283.3 | 275.7 | 269.3 | 264.0 | 212.3 | 207.4 | 204.6 | 203.0 | 200.1 | 197.9 | 197.1 | 194.1 | 190.6 | 190.1 | 189.5 | 188.0 | 187.7 | 187.5 | 189.2 | 189 | 196.5 | 199.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.7 | 13.6 | (44.9) | 51.4 | (18.7) | 22 | (18.6) | 24.5 | 19.6 | 17.4 | (18.7) | 45.2 | 17.4 | (46.1) | 6.8 | 40.1 | 15.9 | 16.3 | 2.9 | 22.6 | 17.1 | 26.6 | 38.9 | (27.2) | 9 | 14.5 | (32.4) | 42.9 | 60 | (8.5) | (27) | 31.4 | 42.8 | 10.7 | (20.6) | 33 | (10) | (0.1) | (1.1) | 46 | 19.5 | 3.0 | 5.6 | 25.1 | 9.0 | 22.8 | 2.7 | 4.3 | 4.8 | (17.7) | 1.3 | 9.2 | (26.1) | 44.2 | (8.2) | 17.9 | 4.4 | 11.2 | 15.1 | (20.7) | 4.7 | 18.2 | (9.5) | 15.1 | 33.0 | 7.7 | (19.4) | 1.5 | 5.5 | (7.1) | 0.9 | 10.2 | 11.0 | 9.3 | (2.6) | 7.0 | 18.5 | 11.5 | (5.8) | (8.9) | 15.0 | (16.9) | 2.2 | 6.5 | 11.3 | 5.2 | 1 | (0.7) | ||||||||||||
| Capital Expenditure | 16.1 | (7.4) | (8.7) | (10) | (8.5) | 7.9 | (7.9) | (7.5) | (5.8) | (7.3) | (9.1) | (7) | (9.7) | (6.1) | (6.7) | (7.1) | (4.2) | (3.8) | (2.2) | (2.7) | (2.6) | (2.7) | (3.3) | (5.3) | (8.1) | (5.7) | (4.5) | (5.1) | (4.3) | (3.8) | (4.2) | (3.6) | (0.5) | (9.7) | (8.2) | (5.6) | (9.1) | (9.5) | (9.4) | (14.2) | (2.8) | (3.1) | (3.6) | (2.6) | (1.8) | (2.0) | (3.0) | (2.6) | (2.3) | (3.7) | (2.3) | (3.1) | (3) | (3.8) | (2.9) | (3.5) | (4.8) | (5.0) | (6.6) | (6.0) | (8.4) | (11.5) | (7.9) | (8.4) | (6.4) | (4.8) | (3.6) | (2.7) | (4.0) | (7.2) | (4.9) | (14.1) | (2.5) | (1.8) | (1.1) | (2.2) | (3.6) | (1.6) | (2.1) | (1.8) | (2.4) | (1.6) | (1.2) | (0.8) | (1.3) | (1.6) | (2.8) | (3.2) | ||||||||||||
| Free Cash Flow | 90.8 | 6.2 | (53.6) | 41.4 | (27.2) | 29.9 | (26.5) | 17 | 13.8 | 10.1 | (27.8) | 38.2 | 7.7 | (52.2) | 0.1 | 33 | 11.7 | 12.5 | 0.7 | 19.9 | 14.5 | 23.9 | 35.6 | (32.5) | 0.9 | 8.8 | (36.9) | 37.8 | 55.7 | (12.3) | (31.2) | 27.8 | 42.3 | 1 | (28.8) | 27.4 | (19.1) | (9.6) | (10.5) | 31.8 | 16.7 | (0.1) | 1.9 | 22.5 | 7.2 | 20.8 | (0.3) | 1.7 | 2.5 | (21.4) | (1.0) | 6.0 | (29.1) | 40.4 | (11.1) | 14.4 | (0.4) | 6.2 | 8.6 | (26.7) | (3.7) | 6.7 | (17.4) | 6.7 | 26.6 | 3.0 | (23.0) | (1.2) | 1.5 | (14.4) | (4.1) | (3.8) | 8.5 | 7.5 | (3.7) | 4.9 | 14.9 | 9.9 | (7.9) | (10.7) | 12.5 | (18.5) | 1.0 | 5.7 | 10 | 3.6 | (1.8) | (3.9) | ||||||||||||