AIT - Applied Industrial Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$322.33
DETAILS
HIGH:
$350.00
LOW:
$300.00
MEDIAN:
$317.00
CONSENSUS:
$322.33
UPSIDE:
4.96%
| 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 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,251.5 | 1,163.0 | 1,199.5 | 1,224.7 | 1,166.7 | 1,073.0 | 1,098.9 | 1,160.7 | 1,146.4 | 1,077.2 | 1,095.2 | 1,158.1 | 1,132.0 | 1,060.3 | 1,062.4 | 1,061.5 | 980.7 | 876.9 | 891.7 | 895.9 | 840.9 | 751.3 | 747.8 | 725.1 | 830.8 | 833.4 | 856.4 | 882.7 | 885.4 | 840.0 | 864.5 | 897.7 | 827.7 | 667.2 | 680.7 | 681.5 | 679.3 | 608.1 | 624.8 | 634.0 | 633.2 | 677.5 | 680.0 | 691.7 | 702.3 | 654.6 | 618.0 | 581.9 | 605.3 | 640.5 | 621.7 | 589.5 | 610.5 | 620.0 | 605.5 | 570.4 | 579.6 | 589.9 | 566.0 | 529.5 | 527.5 | 523.1 | 486.1 | 446.3 | 437.7 | 425.2 | 451.6 | 502.4 | 543.9 | 529.7 | 530.2 | 511.0 | 518.5 | 528.0 | 521.1 | 472.4 | 492.6 | 504.2 | 497.2 | 456.2 | 443.2 | 453.3 | 446.5 | 404.1 | 413.1 | 405.1 | 391.1 | 359.7 | 361.1 | 372.4 | 355.7 | 369.5 | 347.6 | 390.6 | 405.4 | 420.9 | 405.2 | 420.9 | 379.7 | 380.8 |
| Cost of Revenue | 870.6 | 826.4 | 838.1 | 850.0 | 811.5 | 745.0 | 773.9 | 804.4 | 808.1 | 760.1 | 770.1 | 819.5 | 798.9 | 751.8 | 755.6 | 754.8 | 693.3 | 619.2 | 636.3 | 632.9 | 593.7 | 541.8 | 532.0 | 516.8 | 594.0 | 592.1 | 604.9 | 625.4 | 629.9 | 597.2 | 612.7 | 634.0 | 588.1 | 478.8 | 488.3 | 485.4 | 488.5 | 435.7 | 446.5 | 455.6 | 458.4 | 485.7 | 492.6 | 496.0 | 507.4 | 472.1 | 446.8 | 418.6 | 435.5 | 459.4 | 447.3 | 426.6 | 446.0 | 447.3 | 437.8 | 414.9 | 420.9 | 420.7 | 409.4 | 385.2 | 384.4 | 370.1 | 355.8 | 329.3 | 322.3 | 308.9 | 329.4 | 366.9 | 397.8 | 386.5 | 385.7 | 371.5 | 376.5 | 385.8 | 380.6 | 342.2 | 357.5 | 370.8 | 360.4 | 334.8 | 320.9 | 331.2 | 327.2 | 300.2 | 303.6 | 296.0 | 286.6 | 264.5 | 267.7 | 272.0 | 264.5 | 275.1 | 260.5 | 308.6 | 295.6 | 310.8 | 297.5 | 312.1 | 281.1 | 281 |
| Gross Profit | 380.8 | 336.6 | 361.4 | 374.7 | 355.3 | 328.1 | 325.1 | 356.2 | 338.2 | 317.1 | 325.1 | 338.6 | 333.1 | 308.5 | 306.8 | 306.6 | 287.3 | 257.6 | 255.3 | 263.0 | 247.2 | 209.5 | 215.8 | 208.3 | 236.8 | 241.2 | 251.5 | 257.4 | 255.6 | 242.9 | 251.9 | 263.7 | 239.5 | 188.4 | 192.4 | 196.1 | 190.8 | 172.5 | 178.3 | 178.4 | 174.8 | 191.8 | 187.4 | 195.7 | 194.9 | 182.5 | 171.2 | 163.4 | 169.8 | 181.1 | 174.4 | 162.9 | 164.5 | 172.7 | 167.6 | 155.5 | 158.7 | 169.1 | 156.6 | 144.3 | 143.1 | 153.0 | 130.4 | 116.9 | 115.4 | 116.2 | 122.2 | 135.5 | 146.1 | 143.2 | 144.5 | 139.5 | 142.1 | 142.2 | 140.6 | 130.2 | 135.1 | 133.4 | 136.8 | 121.4 | 122.3 | 122.1 | 119.3 | 103.9 | 109.5 | 109.1 | 104.4 | 95.2 | 93.5 | 100.5 | 91.2 | 94.4 | 87.0 | 82.0 | 109.9 | 110.1 | 107.7 | 108.8 | 98.6 | 99.8 |
| 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 | 242.9 | 196.8 | 232.4 | 239.5 | 225.9 | 207.2 | 211.9 | 216.9 | 217.1 | 202.5 | 204.4 | 213.2 | 206.3 | 195.6 | 200.3 | 197.4 | 191.5 | 179.4 | 180.7 | 181.6 | 172.8 | 162.4 | 163.7 | 161.5 | 183.7 | 182.5 | 190.3 | 185.4 | 189.5 | 181.9 | 185.5 | 192.9 | 183.1 | 141.6 | 140.6 | 147.9 | 145.1 | 134.6 | 134.9 | 136.0 | 143.0 | 143.9 | 143.6 | 148.9 | 148.8 | 137.7 | 131.0 | 123.5 | 130.3 | 133.1 | 130.9 | 122.3 | 120.2 | 122.9 | 125.6 | 122.1 | 115.4 | 124.5 | 118.4 | 111.2 | 108.2 | 106.5 | 103.3 | 98.0 | 97.8 | 94.3 | 101.2 | 106.7 | 108.7 | 104.6 | 106.8 | 102.2 | 102.8 | 103.6 | 106.5 | 101.2 | 101.8 | 102.9 | 104.7 | 96.2 | 94.5 | 96.9 | 95.2 | 86.7 | 88.0 | 90.8 | 89.5 | 85.9 | 84.5 | 89.5 | 83.9 | 85.5 | 81.0 | 86.1 | 89.2 | 90.2 | 84.1 | 87.4 | 80.6 | 81.7 |
| Other Expenses | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (1.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 49.6 | (0.2) | (0.2) | 131 | (0.1) | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 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 | (16.9) | 6.0 | 5.6 | 5.6 | 5.7 | 5.9 | 5.9 |
| Operating Expenses | 242.9 | 196.8 | 232.4 | 239.7 | 225.9 | 207.2 | 211.9 | 216.9 | 217.0 | 202.5 | 204.4 | 211.7 | 206.2 | 195.6 | 200.3 | 197.4 | 191.5 | 179.4 | 180.7 | 181.9 | 172.8 | 212.0 | 163.5 | 161.3 | 314.7 | 182.5 | 190.3 | 185.4 | 221.1 | 181.9 | 185.5 | 192.9 | 183.1 | 141.6 | 140.6 | 147.9 | 145.1 | 134.6 | 134.9 | 136.0 | 207.8 | 143.9 | 143.6 | 148.9 | 148.8 | 137.7 | 131.0 | 123.5 | 130.3 | 133.1 | 130.9 | 122.3 | 120.2 | 122.9 | 125.6 | 122.1 | 115.4 | 124.5 | 118.4 | 111.2 | 108.2 | 106.5 | 103.3 | 98.0 | 97.8 | 130.9 | 101.2 | 106.7 | 108.7 | 104.6 | 106.8 | 102.2 | 102.8 | 103.6 | 106.5 | 101.2 | 101.8 | 102.9 | 104.7 | 96.2 | 94.5 | 96.9 | 95.2 | 86.7 | 88.0 | 90.8 | 89.5 | 85.9 | 84.5 | 89.5 | 83.9 | 85.5 | 81.0 | 69.1 | 95.2 | 95.8 | 89.7 | 93.2 | 86.5 | 87.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.9 | 139.8 | 129.0 | 135.1 | 129.4 | 120.9 | 113.2 | 139.3 | 121.2 | 114.6 | 120.7 | 126.8 | 126.9 | 112.9 | 106.5 | 109.2 | 95.8 | 78.2 | 74.6 | 81.1 | 74.5 | (2.4) | 52.3 | 47.0 | (78.0) | 58.7 | 61.2 | 72.0 | 34.5 | 61.0 | 66.3 | 70.8 | 56.4 | 46.7 | 51.8 | 48.2 | 45.5 | 37.7 | 43.2 | 42.4 | (33.0) | 47.9 | 43.8 | 46.8 | 46.2 | 44.8 | 40.2 | 39.8 | 39.5 | 48.0 | 43.5 | 40.6 | 44.3 | 49.8 | 42.0 | 33.3 | 43.3 | 44.6 | 38.2 | 33.1 | 34.9 | 46.5 | 27.0 | 18.9 | 17.6 | (14.7) | 21.0 | 28.8 | 37.4 | 38.7 | 37.7 | 37.3 | 39.2 | 38.6 | 34.1 | 28.9 | 33.4 | 30.5 | 32.1 | 25.2 | 27.8 | 25.2 | 24.1 | 17.2 | 21.5 | 18.3 | 14.9 | 9.2 | 9.0 | 10.9 | 7.3 | 8.9 | 6.0 | 12.8 | 14.7 | 14.2 | 18.0 | 15.6 | 12.1 | 12.1 |
| Interest Expense | 2.4 | 4.4 | 1.0 | 5.0 | 4.5 | 3.2 | 4.1 | 17.0 | 0.3 | 1.9 | 1.3 | 7.4 | 4.8 | 6.2 | 6.5 | 6.5 | 5.9 | 7.0 | 7.4 | 7.7 | 7.6 | 7.7 | 7.7 | 8.1 | 8.8 | 9.6 | 10.1 | 10.2 | 9.9 | 9.6 | 10.5 | 11.0 | 8.2 | 2.1 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.4 | 2.1 | 2.1 | 2.0 | 1.7 | 0.4 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 1.1 | 1.8 | 1.4 | 1.3 | 1.2 | 2.4 | 1.2 | 1.3 | 0 | 0 | 0.2 | 0.0 | 0.3 | 0 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 1.6 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 137.9 | 143.8 | 146.3 | 172.5 | 146.2 | 134.4 | 126.7 | 171.2 | 135.7 | 127.9 | 133.8 | 143.2 | 140.3 | 125.5 | 118.7 | 120.5 | 108.6 | 92.6 | 88.5 | 95.0 | 89.4 | 11.0 | 67.6 | 64.0 | (60.0) | 74.3 | 76.8 | 57.1 | 50.7 | 77.0 | 82.2 | 89.7 | 71.0 | 56.5 | 61.6 | 59.4 | 55.6 | 47.8 | 53.3 | (12.7) | 42.5 | 57.4 | 54.6 | 57.5 | 56.9 | 56.0 | 46.7 | 46.3 | 46.2 | 56.7 | 50.2 | 46.7 | 50.4 | 54.5 | 47.7 | 38.9 | 48.9 | 51.1 | 44.0 | 39.2 | 40.7 | 52.0 | 32.8 | 24.3 | 23.3 | (6.9) | 27.1 | 32.6 | 41.8 | 43.6 | 40.7 | 40.3 | 42.3 | 42.1 | 37.7 | 32.2 | 36.7 | 32.8 | 35.5 | 28.6 | 31 | 28.5 | 26.4 | 21.8 | 25.0 | 21.7 | 19.4 | 13.6 | 13.1 | 14.8 | 10.9 | 13.0 | 10.8 | 1.5 | 20.7 | 19.8 | 23.5 | 27.1 | 18 | 18.1 |
| EBIT | 137.6 | 127.1 | 129.6 | 155.8 | 129.4 | 120.9 | 113.2 | 158.0 | 122.9 | 114.6 | 120.7 | 129.9 | 127.1 | 112.1 | 105.5 | 107.2 | 95.4 | 79.0 | 74.9 | 81.8 | 76.1 | (2.5) | 52.5 | 48.9 | (76.5) | 58.7 | 61.2 | 41.9 | 35.8 | 61.0 | 66.3 | 73.9 | 56.4 | 46.7 | 51.8 | 49.5 | 45.7 | 37.9 | 43.4 | (23.2) | 31.8 | 47.2 | 43.8 | 46.8 | 46.2 | 47.6 | 40.2 | 39.8 | 39.5 | 49.9 | 43.5 | 40.6 | 44.3 | 48.7 | 42.0 | 33.3 | 43.3 | 45.4 | 38.2 | 33.5 | 35.2 | 46.5 | 27.4 | 18.9 | 17.9 | (12.7) | 20.9 | 26.6 | 37.4 | 38.7 | 37.7 | 37.3 | 39.2 | 38.6 | 34.1 | 28.9 | 33.4 | 30.5 | 32.1 | 25.2 | 27.8 | 25.2 | 24.1 | 17.2 | 21.5 | 18.3 | 14.9 | 9.2 | 9.0 | 10.9 | 7.3 | 8.9 | 6.0 | (4.1) | 14.7 | 14.2 | 18.0 | 21.3 | 12.1 | 12.2 |
| Income Before Tax | 135.1 | 122.8 | 128.6 | 135.0 | 127.3 | 122.6 | 116.1 | 140.9 | 122.7 | 115.6 | 118.9 | 122.5 | 122.3 | 106.0 | 99.0 | 100.7 | 89.5 | 72.0 | 67.5 | 73.9 | 68.5 | (10.2) | 44.8 | 40.1 | (85.3) | 49.4 | 51.1 | 62.1 | 25.8 | 50.4 | 56.1 | 60.2 | 49.5 | 44.6 | 50.4 | 46.4 | 43.3 | 35.8 | 41.5 | 40.5 | (35.5) | 44.6 | 42.5 | 44.5 | 44.3 | 44.9 | 40.6 | 40.3 | 40.6 | 47.5 | 44.4 | 41.0 | 44.8 | 49.1 | 43.9 | 32.5 | 41.3 | 45.0 | 40.8 | 33.0 | 34.1 | 44.7 | 26.1 | 17.5 | 16.7 | (15.1) | 19.8 | 25.3 | 35.9 | 38.6 | 37.3 | 37.1 | 38.7 | 38.3 | 33.7 | 29.0 | 32.8 | 30.2 | 31.5 | 24.6 | 26.9 | 24.6 | 25.5 | 15.8 | 20.5 | 17.1 | 13.9 | 8.0 | 7.5 | 11.8 | 5.9 | 6.7 | 4.7 | 9.9 | 12.2 | 12.0 | 16.3 | 14.0 | 10.4 | 9.9 |
| Income Tax Expense | 35.4 | 27.4 | 27.8 | 27.2 | 27.5 | 29.3 | 24.0 | 37.4 | 25.4 | 24.4 | 25.1 | 30.3 | 25.1 | 25.5 | 22.2 | 21.6 | 21.2 | 15.0 | 14.6 | 14.6 | 12.5 | (4.8) | 10.0 | 10.1 | (2.5) | 11.3 | 12.3 | 22.3 | 9.3 | 11.7 | 7.2 | 19.9 | 12.9 | 13.6 | 16.7 | (6.6) | 13.9 | 11.7 | 14.1 | 14.4 | 9.3 | 16.6 | 13.9 | 14.8 | 15.1 | 15.2 | 10.2 | 14.3 | 13.7 | 15.3 | 15.1 | 13.9 | 15.2 | 17.1 | 14.4 | 11.6 | 14.9 | 16.7 | 14.3 | 11.8 | 13.4 | 17.0 | 9.5 | 7.0 | 5.5 | (7.1) | 8.2 | 9.1 | 13.3 | 14.2 | 13.7 | 14.1 | 14.3 | 13.7 | 12.0 | 10.5 | 11.7 | 10 | 11.5 | 9.3 | 10.0 | 8.6 | 9.2 | 5.8 | 7.4 | 6.2 | 3.3 | 2.8 | 2.7 | 4.1 | 2.1 | 2.4 | 1.8 | 3.4 | 4.8 | 4.8 | 5.6 | 5.6 | 4.2 | 4 |
| Net Income | 99.8 | 95.3 | 100.8 | 107.8 | 99.8 | 93.3 | 92.1 | 103.5 | 97.2 | 91.2 | 93.8 | 92.2 | 97.2 | 80.5 | 76.9 | 79.1 | 68.3 | 57.0 | 53.0 | 59.2 | 56.1 | (5.3) | 34.8 | 30.0 | (82.8) | 38.0 | 38.8 | 39.8 | 16.5 | 38.7 | 48.9 | 40.4 | 36.6 | 30.9 | 33.7 | 53.0 | 29.5 | 24.1 | 27.4 | 26.1 | (44.7) | 28.0 | 28.6 | 29.7 | 29.1 | 29.7 | 30.4 | 25.9 | 26.8 | 32.3 | 29.3 | 27.0 | 29.5 | 32.0 | 29.4 | 20.9 | 26.4 | 28.3 | 26.5 | 21.2 | 20.8 | 27.7 | 16.5 | 10.5 | 11.2 | (8.0) | 11.6 | 16.2 | 22.5 | 24.4 | 23.6 | 23.0 | 24.5 | 24.6 | 21.7 | 18.6 | 21.1 | 20.2 | 20.0 | 15.3 | 16.9 | 16.0 | 16.3 | 10.0 | 13.0 | 10.9 | 10.6 | 5.1 | 4.8 | 7.7 | 3.9 | 4.2 | 2.9 | 6.5 | 7.4 | 7.2 | 10.6 | 8.3 | 6.2 | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.68 | 2.54 | 2.67 | 2.84 | 2.60 | 2.43 | 2.40 | 2.68 | 2.51 | 2.35 | 2.42 | 2.39 | 2.52 | 2.09 | 2.00 | 2.06 | 1.78 | 1.48 | 1.38 | 1.53 | 1.44 | -0.14 | 0.90 | 0.78 | -2.14 | 0.98 | 1.00 | 1.03 | 0.43 | 1.00 | 1.26 | 1.04 | 0.95 | 0.80 | 0.87 | 1.36 | 0.76 | 0.62 | 0.70 | 0.67 | -1.14 | 0.70 | 0.70 | 0.72 | 0.70 | 0.71 | 0.73 | 0.62 | 0.64 | 0.77 | 0.70 | 0.64 | 0.70 | 0.76 | 0.70 | 0.50 | 0.62 | 0.67 | 0.63 | 0.50 | 0.49 | 0.65 | 0.39 | 0.25 | 0.26 | -0.19 | 0.27 | 0.38 | 0.53 | 0.58 | 0.55 | 0.53 | 0.57 | 0.57 | 0.50 | 0.43 | 0.48 | 0.46 | 0.30 | 0.34 | 0.38 | 0.36 | 0.37 | 0.23 | 0.20 | 0.25 | 0.24 | 0.12 | 0.11 | 0.18 | 0.09 | 0.10 | 0.07 | 0.15 | 0.16 | 0.16 | 0.24 | 0.18 | 0.06 | 0.06 |
| EPS (Diluted) | 2.65 | 2.51 | 2.63 | 2.80 | 2.57 | 2.39 | 2.36 | 2.64 | 2.48 | 2.32 | 2.39 | 2.35 | 2.48 | 2.05 | 1.97 | 2.02 | 1.75 | 1.46 | 1.36 | 1.51 | 1.42 | -0.14 | 0.89 | 0.77 | -2.14 | 0.97 | 1.00 | 1.02 | 0.42 | 0.99 | 1.24 | 1.03 | 0.93 | 0.79 | 0.86 | 1.34 | 0.75 | 0.61 | 0.70 | 0.66 | -1.14 | 0.70 | 0.70 | 0.72 | 0.70 | 0.71 | 0.72 | 0.61 | 0.63 | 0.76 | 0.69 | 0.64 | 0.70 | 0.75 | 0.69 | 0.49 | 0.61 | 0.66 | 0.61 | 0.49 | 0.48 | 0.64 | 0.39 | 0.24 | 0.26 | -0.19 | 0.27 | 0.38 | 0.52 | 0.57 | 0.55 | 0.52 | 0.56 | 0.56 | 0.49 | 0.42 | 0.47 | 0.45 | 0.44 | 0.33 | 0.37 | 0.34 | 0.35 | 0.22 | 0.29 | 0.24 | 0.24 | 0.12 | 0.11 | 0.18 | 0.09 | 0.10 | 0.07 | 0.15 | 0.16 | 0.16 | 0.24 | 0.18 | 0.06 | 0.06 |
| Shares Outstanding | 37.5 | 37.7 | 37.8 | 38.0 | 38.4 | 38.4 | 38.4 | 38.6 | 38.7 | 38.7 | 38.7 | 38.6 | 38.6 | 38.6 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.7 | 38.8 | 38.8 | 38.7 | 38.7 | 38.7 | 38.6 | 38.6 | 38.6 | 38.6 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.9 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.1 | 40.1 | 40.8 | 41.2 | 41.5 | 41.7 | 41.9 | 42.1 | 42.2 | 42.1 | 42.1 | 42.1 | 42.0 | 42.1 | 42.1 | 42.0 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.3 | 42.3 | 42.3 | 42.6 | 43.1 | 43.2 | 43.2 | 43.6 | 43.7 | 43.9 | 43.9 | 44.4 | 44.4 | 44.4 | 45.0 | 44.8 | 44.4 | 44.1 | 43.9 | 43.4 | 43.1 | 42.8 | 42.8 | 42.6 | 42.8 | 42.7 | 43.5 | 44.2 | 44.0 | 44.0 | 46.4 | 46.8 | 47.2 |
| 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 | 2016 Q3 | 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 | 171.6 | 406.0 | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | 182.1 | 165.5 | 147.6 | 184.5 | 188.1 | 154.8 | 247.3 | 257.7 | 304.0 | 288.8 | 271.1 | 268.6 | 165.5 | 128.1 | 98.2 | 108.2 | 47.4 | 79.8 | 56.4 | 54.1 | 43.5 | 85.3 | 77.8 | 105.1 | 67.3 | 62.9 | 58.0 | 59.9 | 62.9 | 104.2 | 65.7 | 27.6 | 46.6 | 56.7 | 85.0 | 24.4 | 37.1 | 55.1 | 25.5 | 44.0 | 23.1 | 24.7 | 12.2 | 14.4 | 13.0 | 12.3 | 15.3 | 13 | 15.3 | 19.2 | 21.1 | 13.8 | 19.7 | 9.3 | 17.7 | 14.3 | 13.3 | 22.4 | 15.5 | 6.9 | 14.1 | 9.2 | 13.2 | 7 | 8 | 4.8 | 7 | 4.9 | 7.3 | 10.9 | 6.9 | 7.9 | 4.7 | 4.6 | 9.7 | 5.7 | 11.6 |
| 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 | 0 |
| Net Receivables | 792.8 | 722.0 | 765.7 | 769.7 | 754.6 | 696.2 | 691.5 | 737.5 | 725.3 | 659.2 | 694.9 | 708.4 | 705.6 | 654.5 | 674.1 | 656.4 | 618.1 | 520.1 | 530.8 | 516.3 | 510.1 | 444.2 | 447.0 | 450.0 | 524.1 | 502.9 | 529.3 | 540.9 | 574.5 | 512.0 | 565.5 | 548.8 | 533.5 | 393.7 | 405.6 | 390.9 | 390.9 | 336.7 | 347.3 | 347.9 | 354.6 | 211.9 | 203.2 | 198.8 | 221.7 | 265.5 | 250.3 | 170.1 | 173.2 | 173.9 | 164.5 | 174.7 | 180.9 | 184.3 | 198.6 | 198.2 | 213.3 | 212.3 | 203.4 | 186.4 | 194.6 | 195.7 | 195.5 | 186.2 | 195.9 | 206.3 | 195.4 | 174.7 | 186.6 | 153.1 | 152.3 | 136.5 | 140.7 | 155.5 | 156.1 | 140.7 | 147.9 | 145.7 | 144.4 | 130.9 | 133.2 | 129.8 | 126.9 | 110.3 | 111 | 113 | 109.9 | 100.9 | 106.8 |
| Inventory | 526.3 | 529.0 | 521.7 | 505.3 | 500.6 | 518.0 | 497.6 | 488.3 | 503.9 | 520.2 | 507.6 | 501.2 | 527.0 | 523.0 | 490.1 | 449.8 | 425.4 | 399.8 | 378.0 | 362.5 | 358.2 | 363.8 | 365.4 | 389.1 | 421.2 | 463.6 | 465.2 | 447.6 | 454.6 | 445.9 | 431.7 | 422.1 | 432.4 | 386.9 | 365.0 | 345.1 | 344.7 | 349.0 | 342.0 | 338.2 | 347.0 | 201.9 | 226.0 | 254.7 | 265.7 | 239.4 | 207.0 | 191.2 | 164.0 | 159.8 | 181.8 | 159.8 | 166.1 | 178.1 | 210.3 | 212.7 | 172.4 | 182.1 | 163.7 | 168.6 | 158.3 | 169.7 | 192.6 | 187.6 | 202.9 | 192 | 190.2 | 189.5 | 168 | 103.1 | 118.2 | 133.1 | 130.2 | 127.9 | 132.3 | 140.3 | 123.2 | 112.6 | 122.6 | 129.1 | 125.5 | 106.2 | 114.2 | 131.7 | 126 | 95 | 102.1 | 117.1 | 105.9 |
| Other Current Assets | 90.5 | 91.5 | 59.2 | 84.0 | 83.3 | 97.0 | 82.0 | 83.5 | 81.9 | 89.8 | 81.3 | 93.2 | 92.0 | 79.2 | 78.7 | 68.8 | 63.5 | 68.9 | 54.5 | 60.0 | 54.0 | 54.9 | 52.9 | 52.1 | 51.8 | 47.9 | 52.2 | 51.5 | 49.4 | 44.0 | 35.6 | 33.0 | 41.7 | 37.5 | 28.6 | 41.4 | 33.2 | 33.8 | 30.0 | 35.7 | 39.4 | 28.9 | 33.5 | 44.5 | 40.9 | 36.0 | 27.3 | 13.5 | 12.6 | 11.7 | 11.5 | 10.9 | 11.0 | 10.7 | 9.2 | 6.9 | 7.1 | 8.3 | 7.4 | 6.3 | 6 | 4.6 | 7.9 | 8.9 | 8.9 | 7.3 | 5.6 | 15.2 | 18.6 | 6.9 | 7.3 | 4.3 | 2.6 | 2.5 | 2.7 | 2.4 | 2.6 | 2.3 | 3.3 | 2 | 2 | 2.3 | 2.1 | 2.2 | 2.4 | 8.6 | 12.4 | 11.8 | 12.5 |
| Total Current Assets | 1,581.2 | 1,748.5 | 1,765.3 | 1,747.5 | 1,691.4 | 1,614.7 | 1,809.5 | 1,769.9 | 1,767.7 | 1,682.0 | 1,644.3 | 1,646.8 | 1,506.7 | 1,422.3 | 1,390.5 | 1,359.5 | 1,295.0 | 1,143.6 | 1,210.6 | 1,196.6 | 1,226.4 | 1,151.6 | 1,136.3 | 1,159.8 | 1,162.5 | 1,142.6 | 1,144.9 | 1,148.1 | 1,125.8 | 1,081.8 | 1,089.1 | 1,058.0 | 1,051.2 | 903.5 | 876.9 | 882.5 | 836.1 | 782.4 | 777.4 | 781.6 | 803.8 | 546.9 | 528.4 | 525.6 | 574.9 | 597.6 | 569.7 | 399.3 | 386.9 | 400.5 | 383.2 | 389.4 | 381.1 | 397.7 | 430.3 | 432.2 | 405.8 | 415.0 | 389.7 | 374.3 | 374.2 | 389.2 | 417.1 | 396.5 | 427.4 | 414.9 | 408.9 | 393.7 | 386.5 | 285.5 | 293.3 | 280.8 | 287.6 | 295.1 | 304.3 | 290.4 | 281.7 | 265.4 | 277.3 | 266.9 | 268 | 249.2 | 250.1 | 252.1 | 244.1 | 221.2 | 234.1 | 235.5 | 236.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 309.9 | 311.4 | 315.3 | 316.8 | 318.1 | 320.7 | 264.1 | 251.8 | 210.9 | 218.2 | 215.8 | 215.7 | 217.3 | 218.6 | 213.6 | 219.9 | 206.2 | 203.1 | 208.3 | 202.7 | 201.0 | 207.5 | 209.9 | 212.5 | 210.4 | 211.7 | 211.7 | 124.3 | 123.2 | 122.0 | 119.8 | 121.3 | 121.9 | 112.0 | 111.3 | 108.1 | 106.8 | 105.3 | 106.3 | 107.8 | 108.1 | 59.8 | 61.0 | 62.7 | 66.3 | 68.1 | 67.6 | 81.2 | 83.0 | 77.9 | 79.1 | 80.7 | 83.1 | 85.3 | 90.7 | 92.1 | 94.9 | 97.2 | 97.3 | 100.2 | 103.8 | 107.2 | 109 | 110.3 | 112.2 | 113.1 | 110.5 | 102.9 | 103.6 | 90.8 | 84.2 | 84.5 | 85.4 | 86.3 | 80.2 | 79.6 | 78.9 | 79.3 | 76.6 | 76.5 | 78.6 | 80.1 | 81.8 | 79 | 80.4 | 80.1 | 80.2 | 79.5 | 80.3 |
| Goodwill | 705.0 | 701.4 | 699.9 | 699.4 | 694.2 | 686.1 | 624.2 | 619.4 | 588.7 | 589.4 | 586.5 | 578.4 | 577.2 | 572.3 | 561.5 | 563.2 | 563.8 | 562.8 | 562.8 | 560.1 | 559.2 | 557.3 | 541.4 | 540.6 | 539.5 | 673.2 | 671.5 | 662.0 | 661.2 | 651.2 | 647.5 | 646.6 | 629.8 | 209.0 | 209.8 | 206.1 | 205.3 | 204.0 | 205.5 | 202.7 | 199.2 | 63.1 | 62.6 | 63.1 | 98.6 | 90.3 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.1 | 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 | 0 | 0 | 0 |
| Intangible Assets | 322.7 | 328.8 | 338.9 | 348.6 | 350.9 | 360.7 | 242.7 | 245.9 | 220.8 | 227.8 | 237.1 | 235.5 | 243.1 | 246.7 | 242.7 | 250.6 | 258.5 | 266.3 | 274.4 | 279.6 | 287.7 | 294.6 | 333.6 | 343.2 | 352.9 | 364.5 | 374.9 | 368.9 | 378.8 | 413.1 | 425.8 | 435.9 | 448.1 | 153.4 | 159.8 | 163.6 | 168.4 | 173.5 | 181.5 | 191.2 | 195.7 | 91.0 | 93.3 | 95.8 | 101.7 | 113.7 | 0 | 50.4 | 49.6 | 49.7 | 49.9 | 46.3 | 46.4 | 48.2 | 0 | 68.2 | 69.7 | 67.1 | 60.5 | 60.3 | 61.3 | 62.4 | 62.9 | 59.4 | 60.3 | 53.2 | 54.9 | 52.2 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 28.4 | 27.6 | 25.6 | 23.4 | 24.8 | 24.4 | 22.5 | 22.4 | 20.9 | 18.7 | 18.6 | 17.4 | 16.8 | 15.4 | 15.3 | 17.7 | 18.2 | 16.9 | 16.8 | 15.7 | 15.2 | 13.5 | 12.3 | 10.3 | 12.3 | 11.4 | 11.2 | 10.8 | 9.7 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (12.3) | (10.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.0 | 40.9 | 38.5 | 37.7 | 37.6 | 37.6 | 38.2 | 42.4 | 44.4 | 65.4 | 66.8 | 66.8 | 64.2 | 63.0 | 65.9 | 59.3 | 60.1 | 49.9 | 47.1 | 32.8 | 31.1 | 30.1 | 28.0 | 27.4 | 24.3 | 27.1 | 26.8 | 28.4 | 33.8 | 21.9 | 23.5 | 23.8 | 21.4 | 18.4 | 17.8 | 18.3 | 17.4 | 17.0 | 28.8 | 29.2 | 27.4 | 65.3 | 65.2 | 62.1 | 46.3 | 44.5 | 47.0 | 25.6 | 25.0 | 25.3 | 22.7 | 22.3 | 24.0 | 22.3 | 15.7 | 16.1 | 15.4 | 15.4 | 14.7 | 17.3 | 13.9 | 15.5 | 14.2 | 19.2 | 15.1 | 24.9 | 17.2 | 17.9 | 16.7 | 17.8 | 20.3 | 18.7 | 21.5 | 22.7 | 23.5 | 20.3 | 17 | 14.5 | 15.3 | 14.9 | 14.9 | 14.2 | 13.7 | 14.5 | 14.2 | 14.6 | 14.6 | 14.1 | 14.2 |
| Total Non-Current Assets | 1,407.5 | 1,410.9 | 1,420.2 | 1,428.1 | 1,424.3 | 1,429.9 | 1,193.7 | 1,182.0 | 1,087.3 | 1,100.8 | 1,106.2 | 1,096.5 | 1,101.9 | 1,100.7 | 1,083.7 | 1,093.1 | 1,088.5 | 1,082.1 | 1,092.6 | 1,075.2 | 1,079.0 | 1,089.4 | 1,112.9 | 1,123.8 | 1,127.0 | 1,276.4 | 1,284.8 | 1,183.6 | 1,197.0 | 1,208.2 | 1,216.6 | 1,227.7 | 1,221.1 | 502.4 | 508.0 | 505.1 | 510.6 | 512.1 | 522.1 | 530.9 | 530.5 | 279.3 | 282.1 | 283.7 | 312.9 | 316.6 | 171.3 | 157.2 | 157.5 | 152.9 | 151.7 | 149.3 | 153.5 | 155.8 | 173.5 | 176.4 | 180.0 | 179.7 | 172.5 | 177.8 | 179 | 185.1 | 186.1 | 188.9 | 187.6 | 191.2 | 182.6 | 173 | 167.2 | 108.6 | 104.5 | 103.2 | 106.9 | 109 | 103.7 | 99.9 | 95.9 | 93.8 | 91.9 | 91.4 | 93.5 | 94.3 | 95.5 | 93.5 | 94.6 | 94.7 | 94.8 | 93.6 | 94.5 |
| Total Assets | 2,988.7 | 3,159.3 | 3,185.5 | 3,175.5 | 3,115.7 | 3,044.6 | 3,003.2 | 2,951.9 | 2,854.9 | 2,782.8 | 2,750.5 | 2,743.3 | 2,608.6 | 2,522.9 | 2,474.2 | 2,452.6 | 2,383.6 | 2,225.7 | 2,303.2 | 2,271.8 | 2,305.4 | 2,241.0 | 2,249.3 | 2,283.6 | 2,289.5 | 2,419.0 | 2,429.7 | 2,331.7 | 2,322.8 | 2,290.0 | 2,305.7 | 2,285.7 | 2,272.3 | 1,405.9 | 1,384.9 | 1,387.6 | 1,346.7 | 1,294.5 | 1,299.4 | 1,312.5 | 1,334.3 | 826.1 | 810.5 | 809.3 | 887.7 | 914.2 | 741.0 | 556.5 | 544.5 | 553.4 | 534.9 | 538.8 | 534.6 | 553.6 | 603.7 | 608.6 | 585.7 | 594.7 | 562.2 | 552.1 | 553.2 | 574.3 | 603.2 | 585.4 | 615 | 606.1 | 591.5 | 566.7 | 553.7 | 394.1 | 397.8 | 384 | 394.5 | 404.1 | 408 | 390.3 | 377.6 | 359.2 | 369.2 | 358.3 | 361.5 | 343.5 | 345.6 | 345.6 | 338.7 | 315.9 | 328.9 | 329.1 | 331.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 303.1 | 258.2 | 276.9 | 280.1 | 282.2 | 240.9 | 265.1 | 266.9 | 271.2 | 253.7 | 259.8 | 301.7 | 276.0 | 250.4 | 277.2 | 259.5 | 247.6 | 203.6 | 211.0 | 208.2 | 217.3 | 196.5 | 181.6 | 186.3 | 214.3 | 212.3 | 229.4 | 237.3 | 240.3 | 232.6 | 241.9 | 256.9 | 217.9 | 165.6 | 165.2 | 180.6 | 150.3 | 137.5 | 149.0 | 148.5 | 134.9 | 82.4 | 78.9 | 80.7 | 106.4 | 127.6 | 99.7 | 74.0 | 71.9 | 75.4 | 81.3 | 85.3 | 76.3 | 81.1 | 104.6 | 105.0 | 84.5 | 93.6 | 90.7 | 79.3 | 74.3 | 78.8 | 104.9 | 77.3 | 87.6 | 79.1 | 96.8 | 77.8 | 92.4 | 49.5 | 62.9 | 52.7 | 65.3 | 67.7 | 49.5 | 51.2 | 50.1 | 53.7 | 64.9 | 66.4 | 65.8 | 50.9 | 55.2 | 57.7 | 63.2 | 42.6 | 52.7 | 58.2 | 60.7 |
| Short-Term Debt | 18 | 0 | 0 | 0 | 0 | 0 | 25.0 | 25.1 | 25.1 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0.2 | 40.2 | 40.2 | 40.2 | 88.4 | 43.5 | 78.6 | 78.6 | 78.7 | 78.6 | 78.6 | 73.8 | 93.9 | 49.0 | 44.2 | 44.2 | 19.2 | 19.2 | 19.2 | 6.4 | 5.6 | 4.8 | 4.0 | 3.2 | 3.2 | 3.4 | 3.4 | 75 | 50 | 5 | 61 | 33 | 50.6 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 62.4 | 40.5 | 98.1 | 53.2 | 36.8 | 32.3 | 36.5 | 28 | 41.5 | 61.5 | 56.5 | 40.6 | 24.3 | 24.2 | 16.9 | 23 | 19.8 | 29.2 | 38.4 | 28.5 | 22.7 | 30.6 | 27.3 | 30 |
| Deferred Revenue | 0 | 35.3 | 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 |
| Other Current Liabilities | 215.6 | 97.6 | 220.9 | 246.0 | 192.0 | 188.6 | 188.2 | 175.6 | 172.1 | 170.2 | 181.6 | 213.5 | 179.4 | 171.6 | 173.9 | 200.0 | 176.6 | 156.1 | 167.4 | 176.0 | 169.8 | 150.8 | 153.8 | 161.2 | 155.0 | 134.6 | 155.4 | 137.5 | 132.1 | 117.0 | 133.1 | 156.5 | 132.9 | 99.6 | 109.4 | 124.3 | 116.3 | 96.5 | 112.0 | 122.5 | 114.3 | 85.2 | 72.6 | 36.2 | 39.6 | 0 | 78.1 | 58.6 | 0 | 65.7 | 0 | 0 | 54.1 | 0 | 0 | 55.2 | 58.0 | 66.3 | 62.4 | 56 | 60.6 | 53.3 | 58 | 55 | 54.7 | 51.6 | 45.2 | 43.3 | 53.4 | 34.4 | 34.5 | 32.5 | 34 | 34 | 37.4 | 31.4 | 34 | 33.8 | 30.6 | 29.3 | 30.9 | 33.9 | 26.5 | 20.5 | 20.6 | 25.1 | 23.1 | 23.1 | 21.2 |
| Total Current Liabilities | 536.6 | 475.5 | 497.8 | 526.2 | 474.2 | 429.4 | 478.3 | 501.1 | 468.4 | 449.1 | 466.6 | 540.3 | 480.6 | 447.2 | 451.3 | 499.6 | 464.4 | 399.9 | 466.8 | 427.7 | 465.7 | 425.9 | 414.1 | 426.1 | 447.9 | 420.7 | 478.7 | 423.8 | 416.6 | 393.8 | 394.2 | 432.6 | 370.0 | 271.6 | 280.3 | 309.8 | 270.6 | 237.2 | 264.3 | 274.4 | 252.5 | 242.6 | 201.5 | 156.6 | 240.1 | 253.5 | 228.4 | 132.6 | 127.0 | 141.1 | 131.9 | 131.0 | 130.4 | 132.3 | 163.1 | 160.2 | 142.5 | 159.9 | 153.1 | 135.3 | 134.9 | 132.1 | 162.9 | 132.3 | 211.4 | 193.1 | 182.5 | 219.2 | 199 | 120.7 | 129.7 | 121.7 | 127.3 | 143.2 | 148.4 | 139.1 | 124.7 | 111.8 | 119.7 | 112.6 | 119.7 | 104.6 | 110.9 | 116.6 | 112.3 | 90.4 | 106.4 | 108.6 | 111.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 347.3 | 572.3 | 572.3 | 572.3 | 572.3 | 572.3 | 572.3 | 572.3 | 571.9 | 571.9 | 596.9 | 596.9 | 597.0 | 624.1 | 649.1 | 649.1 | 681.2 | 681.3 | 730.3 | 784.9 | 773.4 | 783.1 | 792.8 | 855.1 | 864.8 | 874.4 | 859.2 | 908.9 | 937.5 | 923.4 | 953.2 | 944.5 | 1,017.3 | 306.6 | 285.2 | 286.8 | 317.4 | 323.9 | 301.8 | 325.0 | 367.8 | 0 | 25 | 75 | 75 | 75 | 25 | 78.2 | 78.4 | 78.6 | 79.0 | 84.9 | 83.5 | 103.5 | 110.8 | 118.9 | 119.6 | 112.2 | 91.6 | 97.6 | 100.5 | 126 | 126.7 | 137.7 | 90 | 90 | 95.7 | 45.7 | 60 | 51.4 | 57.1 | 57.1 | 62.9 | 62.9 | 68.6 | 68.6 | 74.3 | 74.3 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Deferred Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 4.9 | 4.9 | 5.7 | 5.5 | 5.5 | 5.5 |
| Other Non-Current Liabilities | 244.7 | 237.1 | 231.7 | 232.6 | 241.7 | 249.4 | 200.5 | 85.6 | 145.7 | 153.8 | 151.0 | 147.6 | 150.4 | 155.8 | 152.4 | 154.5 | 139.6 | 122.9 | 129.5 | 126.7 | 131.3 | 151.4 | 157.0 | 158.8 | 146.3 | 161.6 | 164.6 | 102.0 | 85.9 | 82.9 | 87.5 | 93.7 | 79.0 | 48.4 | 45.8 | 45.8 | 52.9 | 51.9 | 52.9 | 55.2 | 57.2 | 61.4 | 71.1 | 69.7 | 67.7 | 70.8 | 55.8 | 26.7 | 25.6 | 25.9 | 23.7 | 22.9 | 22.5 | 23.9 | 23.9 | 25.6 | 23.1 | 23.3 | 23.0 | 22.9 | 22.5 | 22.6 | 24.3 | 23.9 | 22.4 | 28.5 | 28.4 | 27.4 | 28.9 | 14.4 | 11.7 | 10.3 | 9.9 | 8.7 | 8.9 | 8.9 | 8.2 | 6.8 | 6.8 | 7.2 | 5.1 | 5 | 5.4 | 5.3 | 5 | 4.9 | 4.8 | 4.5 | 4.5 |
| Total Non-Current Liabilities | 592.0 | 809.4 | 804.0 | 804.9 | 814.0 | 821.7 | 772.8 | 762.0 | 717.5 | 725.6 | 747.8 | 744.6 | 747.4 | 779.8 | 801.5 | 803.6 | 820.8 | 804.2 | 859.8 | 911.6 | 904.7 | 934.4 | 949.8 | 1,013.9 | 1,011.1 | 1,036.1 | 1,023.8 | 1,010.9 | 1,023.4 | 1,006.3 | 1,040.7 | 1,038.2 | 1,096.3 | 355.0 | 331.0 | 332.6 | 370.3 | 375.9 | 354.7 | 380.2 | 425.0 | 61.4 | 96.1 | 144.7 | 142.7 | 145.8 | 80.8 | 104.8 | 103.9 | 104.4 | 102.6 | 107.8 | 106.0 | 127.4 | 134.7 | 144.5 | 142.7 | 135.5 | 114.7 | 120.5 | 123 | 148.6 | 151 | 161.6 | 112.4 | 118.5 | 124.1 | 73.1 | 88.9 | 65.8 | 68.8 | 67.4 | 72.8 | 71.6 | 78.4 | 78.4 | 83.4 | 82 | 90.2 | 90.6 | 88.5 | 88.4 | 88.7 | 90.2 | 89.9 | 90.6 | 90.3 | 90 | 90 |
| Total Liabilities | 1,128.7 | 1,284.9 | 1,301.7 | 1,331.0 | 1,288.2 | 1,251.1 | 1,251.1 | 1,263.1 | 1,185.9 | 1,174.7 | 1,214.4 | 1,284.9 | 1,228.0 | 1,227.0 | 1,252.7 | 1,303.2 | 1,285.2 | 1,204.0 | 1,326.6 | 1,339.3 | 1,370.5 | 1,360.3 | 1,363.8 | 1,440.0 | 1,459.0 | 1,456.8 | 1,502.5 | 1,434.7 | 1,440.0 | 1,400.1 | 1,434.9 | 1,470.8 | 1,466.3 | 626.6 | 611.2 | 642.3 | 640.8 | 613.1 | 619.0 | 654.6 | 677.5 | 304.0 | 297.6 | 301.2 | 382.8 | 399.3 | 309.3 | 237.5 | 230.9 | 245.5 | 234.5 | 238.8 | 236.4 | 259.7 | 297.8 | 304.7 | 285.2 | 295.3 | 267.8 | 255.8 | 257.9 | 280.7 | 313.9 | 293.9 | 323.8 | 311.6 | 306.6 | 292.3 | 287.9 | 186.5 | 198.5 | 189.1 | 200.1 | 214.8 | 226.8 | 217.5 | 208.1 | 193.8 | 209.9 | 203.2 | 208.2 | 193 | 199.6 | 206.8 | 202.2 | 181 | 196.7 | 198.6 | 201.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,707.7 | 2,626.8 | 2,548.8 | 2,447.9 | 2,375.0 | 2,292.9 | 2,213.9 | 2,121.8 | 2,047.0 | 1,964.1 | 1,886.4 | 1,792.6 | 1,727.5 | 1,643.9 | 1,576.6 | 1,499.7 | 1,446.8 | 1,391.7 | 1,347.4 | 1,294.4 | 1,260.8 | 1,217.6 | 1,235.4 | 1,200.6 | 1,195.4 | 1,290.7 | 1,264.6 | 1,229.1 | 1,213.3 | 1,208.7 | 1,181.7 | 1,129.7 | 1,112.1 | 1,087.2 | 1,067.5 | 1,033.8 | 1,003.5 | 985.3 | 972.2 | 944.8 | 940.7 | 569.9 | 565.7 | 560.6 | 569.7 | 559.9 | 454.4 | 295.1 | 292.3 | 289.7 | 282.2 | 280.6 | 279.0 | 277.1 | 281.5 | 276.9 | 272.0 | 267.1 | 258.9 | 253.1 | 249.4 | 246 | 240.1 | 236.3 | 234.6 | 236.1 | 230.3 | 223.9 | 218.8 | 216.6 | 209.7 | 204.9 | 200.9 | 197.2 | 191.4 | 183.7 | 180.4 | 177.4 | 172.5 | 169.6 | 167.6 | 165.8 | 161.9 | 158.2 | 157 | 155.9 | 153.7 | 152.5 | 151.9 |
| Accumulated Other Comprehensive Income | (95.5) | (92.3) | (93.6) | (91.7) | (106.8) | (105.8) | (86.5) | (77.6) | (64.5) | (59.6) | (62.4) | (55.3) | (65.6) | (67.4) | (73.9) | (72.3) | (70.9) | (92.9) | (97.8) | (93.1) | (98.9) | (107.4) | (121.9) | (129.4) | (135.5) | (97.6) | (105.1) | (99.9) | (97.0) | (94.6) | (84.9) | (90.2) | (80) | (79.6) | (73.5) | (81.7) | (89.4) | (97.6) | (87.8) | (85.5) | (81.2) | (6.6) | (10.3) | (7.8) | (19.2) | 1.0 | 1.8 | 1.9 | 1.1 | 1.9 | 0.5 | 0.6 | (0.5) | (1.3) | (2.2) | (2.5) | (3.4) | (3.7) | (4.0) | (4.3) | (4.6) | (4.9) | (68.6) | (68.4) | (65.5) | (63.1) | (63.3) | (62.9) | (70.8) | (68.8) | (69) | (67.8) | (65.8) | (63.6) | (61.7) | (61.9) | (60.3) | (58.8) | (60) | (58.1) | (55.6) | (53.3) | (52.1) | (51.5) | (49.7) | (49.7) | (49.4) | (46.9) | (54.5) |
| Total Stockholders' Equity | 1,860.0 | 1,874.4 | 1,883.8 | 1,844.5 | 1,827.5 | 1,793.5 | 1,752.1 | 1,688.8 | 1,669.0 | 1,608.0 | 1,536.1 | 1,458.4 | 1,380.7 | 1,295.9 | 1,221.4 | 1,149.4 | 1,098.4 | 1,021.7 | 976.6 | 932.5 | 934.9 | 880.7 | 885.4 | 843.5 | 830.6 | 962.2 | 927.2 | 897.0 | 882.8 | 889.9 | 870.8 | 815.0 | 806.0 | 779.3 | 773.7 | 745.3 | 705.9 | 681.4 | 680.4 | 657.9 | 656.8 | 522.2 | 512.9 | 508.1 | 504.9 | 514.9 | 431.7 | 319.0 | 313.6 | 307.9 | 300.4 | 300.0 | 298.1 | 293.9 | 305.9 | 303.9 | 300.6 | 299.3 | 294.4 | 296.3 | 295.3 | 293.6 | 289.3 | 291.5 | 291.2 | 294.5 | 284.9 | 274.4 | 265.8 | 207.6 | 199.3 | 194.9 | 194.4 | 189.3 | 181.2 | 172.8 | 169.5 | 165.4 | 159.3 | 155.1 | 153.3 | 150.5 | 146 | 138.8 | 136.5 | 134.9 | 132.2 | 130.5 | 129.4 |
| Total Liabilities & Equity | 2,988.7 | 3,159.3 | 3,185.5 | 3,175.5 | 3,115.7 | 3,044.6 | 3,003.2 | 2,951.9 | 2,854.9 | 2,782.8 | 2,750.5 | 2,743.3 | 2,608.6 | 2,522.9 | 2,474.2 | 2,452.6 | 2,383.6 | 2,225.7 | 2,303.2 | 2,271.8 | 2,305.4 | 2,241.0 | 2,249.3 | 2,283.6 | 2,289.5 | 2,419.0 | 2,429.7 | 2,331.7 | 2,322.8 | 2,290.0 | 2,305.7 | 2,285.7 | 2,272.3 | 1,405.9 | 1,384.9 | 1,387.6 | 1,346.7 | 1,294.5 | 1,299.4 | 1,312.5 | 1,334.3 | 826.1 | 810.5 | 809.3 | 887.7 | 914.2 | 741.0 | 556.5 | 544.5 | 553.4 | 534.9 | 538.8 | 534.6 | 553.6 | 603.7 | 608.6 | 585.7 | 594.7 | 562.2 | 552.1 | 553.2 | 574.3 | 603.2 | 585.4 | 615 | 606.1 | 591.5 | 566.7 | 553.7 | 394.1 | 397.8 | 384 | 394.5 | 404.1 | 408 | 390.3 | 377.6 | 359.2 | 369.2 | 358.3 | 361.5 | 343.5 | 345.6 | 345.6 | 338.7 | 315.9 | 328.9 | 329.1 | 331.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 365.3 | 572.3 | 572.3 | 572.3 | 572.3 | 572.3 | 597.3 | 734.9 | 597.0 | 597.0 | 622.1 | 622.1 | 622.2 | 649.2 | 649.3 | 689.3 | 721.4 | 721.4 | 818.7 | 828.4 | 852.0 | 861.7 | 871.5 | 933.8 | 943.4 | 948.2 | 953.1 | 957.9 | 981.7 | 967.6 | 972.4 | 963.7 | 1,036.5 | 313.0 | 290.8 | 291.6 | 321.4 | 327.2 | 305.0 | 328.3 | 371.2 | 75 | 75 | 80 | 136 | 108 | 75.6 | 78.2 | 81.3 | 78.6 | 79.0 | 84.9 | 83.5 | 103.5 | 110.8 | 118.9 | 119.6 | 112.2 | 91.6 | 97.6 | 100.5 | 126 | 126.7 | 137.7 | 159.1 | 152.4 | 136.2 | 143.8 | 113.2 | 88.2 | 89.4 | 93.6 | 90.9 | 104.4 | 130.1 | 125.1 | 114.9 | 98.6 | 104.2 | 96.9 | 103 | 99.8 | 109.2 | 118.4 | 108.5 | 102.7 | 110.6 | 107.3 | 110 |
| Net Debt | 193.7 | 166.3 | 153.6 | 183.9 | 219.5 | 268.9 | 58.8 | 274.3 | 140.4 | 184.2 | 261.6 | 278.1 | 440.1 | 483.7 | 501.7 | 504.9 | 533.3 | 566.6 | 571.4 | 570.6 | 548.0 | 572.9 | 600.4 | 665.2 | 777.9 | 820.0 | 854.9 | 849.7 | 934.3 | 887.8 | 916.0 | 909.6 | 993.0 | 227.6 | 213.0 | 186.5 | 254.1 | 264.3 | 247.0 | 268.5 | 308.2 | (29.2) | 9.3 | 52.4 | 89.4 | 51.3 | (9.4) | 53.8 | 44.2 | 23.5 | 53.5 | 40.8 | 60.4 | 78.7 | 98.6 | 104.5 | 106.6 | 99.8 | 76.4 | 84.6 | 85.2 | 106.8 | 105.6 | 123.9 | 139.4 | 143.1 | 118.5 | 129.5 | 99.9 | 65.8 | 73.9 | 86.7 | 76.8 | 95.2 | 116.9 | 118.1 | 106.9 | 93.8 | 97.2 | 92 | 95.7 | 88.9 | 102.3 | 110.5 | 103.8 | 98.1 | 100.9 | 101.6 | 98.4 |
| 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 | 2016 Q3 | 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 | 99.8 | 95.3 | 100.8 | 107.8 | 99.8 | 93.3 | 92.1 | 103.5 | 97.2 | 91.2 | 93.8 | 92.2 | 97.2 | 80.5 | 76.9 | 79.1 | 68.3 | 57.0 | 53.0 | 59.2 | 56.1 | (5.3) | 34.8 | 30.0 | (82.8) | 38.0 | 38.8 | 39.8 | 16.5 | 38.7 | 48.9 | 40.4 | 36.6 | 30.9 | 33.7 | 53.0 | 29.5 | 24.1 | 27.4 | 26.1 | (44.7) | 16.3 | 10.0 | 13.0 | 5.1 | 4.8 | 7.7 | 4.4 | 3.9 | 3.9 | 4.2 | 2.7 | 2.9 | (7.2) | 6.5 | 7.0 | 7.4 | 10.6 | 8.3 | 6.2 | 5.9 | 7.8 | 6.4 | 4.3 | 1.4 | 8.8 | 9.1 | 7.7 | 4.5 | 8.9 | 6.8 | 6 | 5.4 | 7.5 | 6.4 | 5 | 4.4 | 6.2 | 4.3 | 3.4 | 3 | 5.1 | 3 | 2.3 | 2.3 | 3.3 | 2.3 | 1.8 | 1.5 |
| Depreciation & Amortization | 16.3 | 16.7 | 16.7 | 16.7 | 16.8 | 13.5 | 13.5 | 13.2 | 12.8 | 13.3 | 13.1 | 13.3 | 13.2 | 13.4 | 13.2 | 13.2 | 13.2 | 13.5 | 13.5 | 13.3 | 13.3 | 13.5 | 15.1 | 15.1 | 16.5 | 15.6 | 15.6 | 15.3 | 14.9 | 16.0 | 15.9 | 15.8 | 14.5 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 9.9 | 10.4 | 10.8 | 2.4 | 4.5 | 3.5 | 4.3 | 4.1 | 3.8 | 3.7 | 3.6 | 4 | 4.1 | 3.9 | 4.8 | 4.7 | 5.6 | 5.4 | 6.0 | 5.6 | 5.7 | 5.8 | 5.9 | 6 | 5.8 | 5.8 | 5.1 | 5.9 | 5.1 | 4.7 | 5.3 | 2.8 | 3.6 | 3.8 | 3.4 | 4.5 | 3.6 | 3.6 | 3.7 | 3.5 | 3.6 | 3.5 | 3.4 | 3.6 | 3.3 | 3.2 | 3.5 | 3.1 | 3.4 | 3.1 | 3.2 |
| Stock-Based Compensation | 2.1 | 1.4 | 1.8 | 1.5 | 2.7 | 1.4 | 1.7 | 2.0 | 3.3 | 2.3 | 2.0 | 2.2 | 3.4 | 2.1 | 1.9 | 2.5 | 2.8 | 1.7 | 1.6 | 1.8 | 2.5 | 1.5 | 0.7 | 2.0 | 0.2 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | 0.8 | 0.8 | 0.8 | 1.6 | 0.7 | 0.6 | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (16.7) | (0.6) | 21.6 | 0 | 0 | 16.6 | 0.3 | 0 | 0 | (45.2) | 72.8 | (30.6) | (39.5) | (72.1) | (45.7) | (45.1) | (40.7) | (20.4) | (27.2) | (18.4) | 27.4 | 24.6 | 72.3 | 13.1 | (3.0) | (8.7) | 36.1 | (50.4) | (2.7) | (53.2) | 37.4 | (26.6) | (30.0) | (35.0) | 24.4 | (9.1) | (30.1) | 2.8 | 39.1 | 22.9 | 12.7 | (19.5) | (20.4) | (8.0) | (20.3) | 24.8 | (0.4) | (5.4) | 13.6 | 14.4 | 9.9 | (5.5) | 16.7 | (14.1) | 6.4 | (9.2) | 3.2 | 7.3 | (3.9) | 14.8 | (4.8) | 17.2 | 16.2 | 8 | (32) | (4.7) | (30.2) | 5.9 | (1.8) | 9.1 | (15.7) | 1.6 | 20.3 | (0.7) | (11.9) | (14.3) | 1.8 | (7.9) | (2) | (10.8) | 5.1 | 10.3 | (10.8) | (7.7) | (2.7) | (0.2) | (5.7) | (0.2) |
| Other Non-Cash Items | (18.1) | 1.2 | 0.6 | (0.5) | 3.1 | (13.1) | 3.9 | 0.2 | (29.0) | (5.0) | 2.5 | (0.6) | (8.1) | 6.5 | 6.0 | 4.6 | 13.3 | 1.0 | 1.0 | (8.8) | (9.4) | 40.4 | 6.7 | 7.8 | 117.7 | 3.3 | 3.4 | 11.5 | 29.2 | 0.5 | (0.9) | 4.6 | 0.3 | 0.2 | 0.2 | (2.0) | 1.0 | (0.9) | 1.2 | (5.4) | 67.4 | 3.9 | 0.8 | 3.8 | 0.5 | 2.7 | 0.1 | 0.6 | (0.4) | (0.6) | (0.6) | 0.4 | 0.4 | 12.9 | 6.8 | (1.7) | 2.1 | (1.3) | (0.6) | 1.8 | 1 | (0.6) | 1.5 | 1.2 | 1.8 | 6.1 | 1.6 | 0.6 | 2.8 | 4.4 | (0.2) | 1.7 | 2 | (0.2) | 0.9 | 1.2 | 2.4 | (2.6) | 1.1 | 1.4 | 1.5 | 3.3 | 1.5 | 2.5 | 0 | 4 | 0.8 | 1.2 | 0 |
| Operating Cash Flow | 100.1 | 98.0 | 119.3 | 147.0 | 122.5 | 95.1 | 127.7 | 119.2 | 84.2 | 101.8 | 66.2 | 179.9 | 75.2 | 62.9 | 25.9 | 53.7 | 52.6 | 32.6 | 48.6 | 38.3 | 44.1 | 77.5 | 81.8 | 127.1 | 64.7 | 54.9 | 50.0 | 103.4 | 11.6 | 53.8 | 11.8 | 99.4 | 26.7 | 11.7 | 9.4 | 86.1 | 32.8 | 3.8 | 41.9 | 70.6 | 57.4 | 35.5 | (3.5) | 0.8 | (4.7) | (8.6) | 36.4 | 8.3 | 1.7 | 20.9 | 22.2 | 17.0 | 2.6 | 27.2 | 4.8 | 17.0 | 6.3 | 18.1 | 20.8 | 9.9 | 27.6 | 8.4 | 30.9 | 27.5 | 16.3 | (11.2) | 11.1 | (17.2) | 18.5 | 14.3 | 19.3 | (4.2) | 12.4 | 32.1 | 10.2 | (2.1) | (3.8) | 8.9 | 1.1 | 6.3 | (2.9) | 17.1 | 18.1 | (2.8) | (1.9) | 7.7 | 6.3 | 0.4 | 4.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (6.3) | (7.3) | (8.9) | (7.5) | (5.2) | (5.5) | (7.5) | (7.5) | (5.5) | (4.3) | (5.7) | (8.0) | (7.3) | (5.6) | (6.5) | (4.2) | (3.9) | (3.6) | (3.7) | (3.7) | (4.9) | (3.6) | (3.9) | (4.3) | (7.0) | (4.9) | (7.3) | (4.6) | (3.9) | (3.2) | (5.3) | (6.4) | (5.1) | (6.3) | (5.3) | (5.1) | (3.7) | (3.0) | (3.7) | (3.7) | (2.3) | (2.2) | (1.8) | (1.6) | (8.7) | (3.4) | (4.3) | (2.2) | (2.9) | (2.3) | (1.8) | (2.3) | (3.6) | (4.0) | (3.3) | (2.1) | (2.6) | (1.9) | (2.2) | (2.8) | (3.9) | (4.1) | (6.9) | (11.2) | (9.4) | (46.4) | (5) | (6) | (10.7) | (4.3) | (2.9) | (3.7) | (10.3) | (5.4) | (4.4) | (3.4) | (7.7) | (3.8) | (1.3) | (2.3) | (3.7) | (5.5) | (2.5) | (4.9) | (3.3) | (4.8) | (3) | (2.5) |
| Acquisitions | (9) | (0.1) | (2.3) | (20.1) | (0.2) | (262.6) | (10.5) | (50.6) | 0 | 0 | (21.4) | (0.1) | (10.2) | (25.5) | 0 | 0.0 | 0 | 0.1 | (7.1) | (0.2) | 1.1 | (31.1) | 0 | 0 | (0.8) | (0.7) | (35.7) | 0 | (30.6) | (6.9) | 0 | 2.5 | (773.1) | 0 | (5.0) | 0.0 | (2.8) | 0 | 0 | (6.4) | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.6 | 0.0 | 0.8 | 0.1 | 0.1 | 0.8 | 1.0 | 0.0 | 0.3 | 0.1 | 1.2 | 0.1 | 0.1 | 0.1 | 0.6 | 3.2 | 0.4 | (14.8) | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 1.5 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.9 | 1.7 | 0.2 | 0.2 | (4.1) | 1.0 | (0.5) | (2.2) | 0.9 | (0.8) | 0.9 | (8.1) | 4.4 | 1.7 | 1.5 | (2.4) | 0.6 | (0.0) | 1.3 | 0.7 | 1.7 | 0.7 | (0.3) | 2.3 | (0.8) | 1.2 | 0.1 | 9.7 | (2) | 49.1 | (5.2) | (28.2) | 6 | (0.3) | 3.2 | 11.3 | 1.8 | (1.7) | (2.9) | (4.5) | 3.5 | (1.1) | (0.1) | (0.2) | 1.3 | 0.4 | 0.5 | 2.2 | (0.4) | 0.4 | 0.6 | 1.4 |
| Investing Cash Flow | (13.4) | (5.8) | (9.5) | (28.2) | (7.6) | (267.8) | (15.2) | (57.1) | (7.4) | (5.2) | (25.7) | (4.6) | (18.0) | (32.7) | (5.5) | (5.8) | (1.0) | (3.4) | (25.5) | (3.4) | (2.3) | (35.8) | (3.4) | (3.8) | (3.6) | (7.5) | (40.6) | (6.9) | (34.8) | (10.3) | (3.1) | (2.6) | (779.5) | (4.8) | (11.1) | (5.1) | (7.8) | (2.8) | (1.3) | (9.8) | (36.4) | (6.4) | (1.2) | (2.2) | (3.5) | (7.9) | (4.2) | (3.4) | (10.3) | 1.5 | (0.7) | (0.3) | (4.7) | (3.0) | (4.0) | (2.1) | (1.4) | (34.8) | (1.2) | (2.5) | (0.5) | (4.7) | (2.9) | (6.8) | (1.5) | (11.4) | 2.7 | (10.2) | (34.2) | (4.7) | (4.6) | 0.3 | 7.6 | (8.5) | (7.1) | (7.3) | (7.9) | (4.2) | (4.9) | (1.4) | (2.5) | (2.4) | (5.1) | (2) | (2.7) | (3.7) | (4.4) | (2.4) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (207) | 0 | 0 | 25.1 | 0 | (25.0) | (0.1) | 0.3 | (0.1) | (25.1) | (0.1) | (0.1) | (27.1) | (0.1) | (40.1) | (32.1) | (0.1) | (99.8) | (9.8) | (23.8) | (9.8) | (9.8) | (62.5) | (9.8) | (4.9) | (4.9) | (4.9) | (23.9) | 14.1 | (4.9) | 8.6 | (72.9) | 725.7 | 22.2 | (0.8) | (29.8) | (5.8) | 21.1 | (22.8) | (42.8) | 4.2 | 0 | 0 | 0 | (9.3) | 0.1 | 0 | 0 | 0 | 0 | (22.0) | (8.8) | 3.6 | (3.5) | 2.7 | (8.1) | (0.6) | 20.5 | (6.0) | (2.9) | (25.5) | (0.7) | (11) | (21.4) | 6.7 | 16.2 | (7.6) | 30.6 | 16.3 | (1.1) | (4.2) | 2.8 | (13.5) | (25.7) | 5 | 10.1 | 16.4 | (5.6) | 7.3 | (6.1) | 3.2 | (9.4) | (11.6) | 9.9 | 5.8 | (7.9) | 3.3 | 0 | 0 |
| Stock Repurchased | (93.0) | (90.2) | (53.2) | (73.0) | (49.7) | (20.1) | (10.0) | (44.5) | (18.2) | (10.7) | (11.9) | (5.0) | 0 | 0 | (0.7) | (0.2) | (3.5) | (3.5) | (6.5) | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (11.2) | (0.1) | (3.2) | (0.1) | (0.2) | (9.0) | (13.8) | (0.1) | (2.8) | (2.4) | (3.0) | (0.0) | (9.7) | (1.6) | (1.2) | (6.0) | (0.1) | (2.0) | (0.1) | (5.9) | (2.2) | (1.8) | (0.6) | (2.0) | (2.4) | (9.3) | (0.0) | (6.8) | (0.6) | (4.6) | (9.0) | (4.2) | (3.1) | (2.7) | (7.4) | (3) | (8.6) | (0.1) | (0.2) | 0 | (7.8) | (0.2) | (0.1) | (4.2) | (0.1) | (0.8) | (0.1) | (0.9) | (0.4) | 0 | (0.1) | (2.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.0) | (17.3) | (17.4) | (17.5) | (17.7) | (14.3) | (14.2) | (14.4) | (14.4) | (13.6) | (13.6) | (13.6) | (13.6) | (13.2) | (13.1) | (13.2) | (13.1) | (12.8) | (12.7) | (12.9) | (12.9) | (12.5) | (12.4) | (12.5) | (12.4) | (12.0) | (12.0) | (12.0) | (12.0) | (11.9) | (11.3) | (11.7) | (11.6) | (11.2) | (11.3) | (11.4) | (11.3) | (10.9) | (10.9) | (11.0) | (11.0) | (3.6) | (2.8) | (2.8) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.6) | (2.7) | (2.7) | (2.6) | (2.6) | (2.4) | (2) | (2) | (2) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.1) | (1.2) | (1.2) | (1.1) | (1.2) | (1.2) | (1.1) |
| Other Financing Activities | (1.1) | 0.7 | (8.0) | (23.0) | 1.3 | 2.3 | (9.8) | 3.2 | 0.7 | 2.5 | 3.0 | 3.3 | (1.8) | (0.4) | (0.2) | (4.6) | (2.9) | (5.5) | (2.9) | (5.7) | (3.6) | (4.8) | (2.3) | (0.1) | (2.3) | (0.5) | (2.0) | (0.1) | (0.5) | (2.1) | (0.9) | (0.1) | (3.3) | (0.2) | (1.4) | (3.3) | (1.8) | (1.5) | (4.3) | (9.1) | 0.8 | (0.2) | (0.7) | (0.8) | 0 | 0 | (2.0) | 1.7 | (5.5) | 2.6 | (1.5) | 0.1 | (1.8) | 3.2 | (0.7) | 0.1 | 0.6 | 0 | 0.1 | (0.2) | 0.1 | (0.2) | 0 | 0 | 0.1 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0.1 | 0.2 | 0 | 0 | (1.3) | (0.8) | 0.1 | (0.1) | 0 | (2.7) | 0 |
| Financing Cash Flow | (320.1) | (106.9) | (78.6) | (88.4) | (66.1) | (57.1) | (34.0) | (55.3) | (31.9) | (46.7) | (22.5) | (15.4) | (42.4) | (13.6) | (55.5) | (49.7) | (19.9) | (121.5) | (32.0) | (82.5) | (26.3) | (27.1) | (77.2) | (22.3) | (19.6) | (17.4) | (18.9) | (36.1) | (9.5) | (19.0) | (6.9) | (84.7) | 710.6 | 1.7 | (27.3) | (44.6) | (21.7) | 5.1 | (42.2) | (63.0) | (15.7) | (3.1) | (1.6) | (5.2) | (4.5) | (1.5) | (1.1) | (6.5) | (10.0) | (1.5) | (23.2) | (12.9) | (2.9) | (12.1) | 1.1 | (17.2) | (3.4) | 13.7 | (17.3) | (9.7) | (31) | (5.7) | (20.7) | (26.5) | (4.5) | 14.1 | (10.3) | 28.5 | 6.5 | (2.7) | (6.1) | (3.3) | (15.1) | (27.7) | 3.2 | 8.4 | 14.9 | (7.1) | 6 | (7.3) | 1.8 | (10.6) | (14) | 7.9 | 4.7 | (9.1) | 2.1 | (3.9) | (1.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (234.4) | (12.7) | 30.3 | 35.6 | 49.4 | (235.1) | 77.9 | 4.1 | 43.7 | 52.4 | 16.4 | 161.9 | 16.6 | 18.0 | (36.9) | (3.6) | 33.2 | (92.5) | (10.4) | (46.3) | 15.2 | 17.7 | 2.5 | 103.1 | 37.3 | 29.9 | (10.0) | 60.9 | (32.5) | 23.4 | 2.3 | 10.6 | (41.8) | 7.6 | (27.3) | 37.7 | 4.5 | 4.8 | (1.8) | (3.1) | 7.3 | 26.1 | (5.9) | (6.5) | (12.7) | (18.0) | 31.2 | (1.6) | (18.6) | 21.0 | (1.7) | 3.7 | (5.1) | 12.1 | 1.8 | (2.3) | 1.4 | (2.9) | 2.3 | (2.3) | (3.9) | (2) | 7.3 | (5.8) | 10.3 | (8.5) | 3.5 | 1.1 | (9.2) | 6.9 | 8.6 | (7.2) | 4.9 | (4.1) | 6.3 | (1) | 3.2 | (2.4) | 2.2 | (2.4) | (3.6) | 4.1 | (1) | 3.1 | 0.1 | (5.1) | 4 | (5.9) | 2.3 |
| Cash at Beginning | 406.0 | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | 182.1 | 165.5 | 147.6 | 184.5 | 188.1 | 154.8 | 247.3 | 257.7 | 304.0 | 288.8 | 271.1 | 268.6 | 165.5 | 128.1 | 98.2 | 108.2 | 47.4 | 79.8 | 56.4 | 54.1 | 43.5 | 85.3 | 77.8 | 105.1 | 67.3 | 62.9 | 58.0 | 59.9 | 62.9 | 55.6 | 57.3 | 63.2 | 69.7 | 37.1 | 55.1 | 23.9 | 25.5 | 44.0 | 23.1 | 24.7 | 21.0 | 26.1 | 14.0 | 12.2 | 14.4 | 13.0 | 15.3 | 13 | 15.3 | 19.2 | 21.2 | 0 | 0 | 9.3 | 17.8 | 0 | 0 | 22.4 | 15.5 | 0 | 0 | 9.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 9.3 |
| Cash at End | 171.6 | 406.0 | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | 182.1 | 165.5 | 147.6 | 184.5 | 188.1 | 154.8 | 247.3 | 257.7 | 304.0 | 288.8 | 271.1 | 268.6 | 165.5 | 128.1 | 98.2 | 108.2 | 47.4 | 79.8 | 56.4 | 54.1 | 43.5 | 85.3 | 77.8 | 105.1 | 67.3 | 62.9 | 58.0 | 59.9 | 62.9 | 83.4 | 57.3 | 63.2 | 24.4 | 37.1 | 55.1 | 23.9 | 25.5 | 44.0 | 23.1 | 24.7 | 21.0 | 26.1 | 14.0 | 12.2 | 14.4 | 12.3 | 15.3 | 13 | 15.3 | 19.2 | 7.3 | (5.8) | 19.6 | 9.3 | 3.5 | 1.1 | 13.2 | 22.4 | 8.6 | (7.2) | 14.1 | (4.1) | 6.3 | (1) | 8 | (2.4) | 2.2 | (2.4) | 7.3 | 4.1 | (1) | 3.1 | 4.7 | (5.1) | 4 | (5.9) | 11.6 |
| Free Cash Flow | 95.4 | 91.8 | 112.0 | 138.2 | 114.9 | 89.9 | 122.2 | 111.7 | 76.7 | 96.2 | 61.9 | 174.3 | 67.2 | 55.6 | 20.4 | 47.3 | 48.4 | 28.7 | 45.0 | 34.6 | 40.3 | 72.7 | 78.2 | 123.2 | 60.5 | 47.9 | 45.1 | 96.2 | 7.0 | 49.9 | 8.6 | 94.1 | 20.3 | 6.6 | 3.1 | 80.9 | 27.8 | 0.1 | 38.9 | 66.9 | 53.7 | 33.2 | (5.7) | (1.0) | (6.2) | (17.4) | 33.0 | 4.0 | (0.5) | 18.0 | 19.9 | 15.2 | 0.3 | 23.6 | 0.8 | 13.7 | 4.1 | 15.5 | 18.9 | 7.7 | 24.8 | 4.5 | 26.8 | 20.6 | 5.1 | (20.6) | (35.3) | (22.2) | 12.5 | 3.6 | 15 | (7.1) | 8.7 | 21.8 | 4.8 | (6.5) | (7.2) | 1.2 | (2.7) | 5 | (5.2) | 13.4 | 12.6 | (5.3) | (6.8) | 4.4 | 1.5 | (2.6) | 2 |
| 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 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,251.5 | 1,163.0 | 1,199.5 | 1,224.7 | 1,166.7 | 1,073.0 | 1,098.9 | 1,160.7 | 1,146.4 | 1,077.2 | 1,095.2 | 1,158.1 | 1,132.0 | 1,060.3 | 1,062.4 | 1,061.5 | 980.7 | 876.9 | 891.7 | 895.9 | 840.9 | 751.3 | 747.8 | 725.1 | 830.8 | 833.4 | 856.4 | 882.7 | 885.4 | 840.0 | 864.5 | 897.7 | 827.7 | 667.2 | 680.7 | 681.5 | 679.3 | 608.1 | 624.8 | 634.0 | 633.2 | 677.5 | 680.0 | 691.7 | 702.3 | 654.6 | 618.0 | 581.9 | 605.3 | 640.5 | 621.7 | 589.5 | 610.5 | 620.0 | 605.5 | 570.4 | 579.6 | 589.9 | 566.0 | 529.5 | 527.5 | 523.1 | 486.1 | 446.3 | 437.7 | 425.2 | 451.6 | 502.4 | 543.9 | 529.7 | 530.2 | 511.0 | 518.5 | 528.0 | 521.1 | 472.4 | 492.6 | 504.2 | 497.2 | 456.2 | 443.2 | 453.3 | 446.5 | 404.1 | 413.1 | 405.1 | 391.1 | 359.7 | 361.1 | 372.4 | 355.7 | 369.5 | 347.6 | 390.6 | 405.4 | 420.9 | 405.2 | 420.9 | 379.7 | 380.8 |
| Gross Profit | 380.8 | 336.6 | 361.4 | 374.7 | 355.3 | 328.1 | 325.1 | 356.2 | 338.2 | 317.1 | 325.1 | 338.6 | 333.1 | 308.5 | 306.8 | 306.6 | 287.3 | 257.6 | 255.3 | 263.0 | 247.2 | 209.5 | 215.8 | 208.3 | 236.8 | 241.2 | 251.5 | 257.4 | 255.6 | 242.9 | 251.9 | 263.7 | 239.5 | 188.4 | 192.4 | 196.1 | 190.8 | 172.5 | 178.3 | 178.4 | 174.8 | 191.8 | 187.4 | 195.7 | 194.9 | 182.5 | 171.2 | 163.4 | 169.8 | 181.1 | 174.4 | 162.9 | 164.5 | 172.7 | 167.6 | 155.5 | 158.7 | 169.1 | 156.6 | 144.3 | 143.1 | 153.0 | 130.4 | 116.9 | 115.4 | 116.2 | 122.2 | 135.5 | 146.1 | 143.2 | 144.5 | 139.5 | 142.1 | 142.2 | 140.6 | 130.2 | 135.1 | 133.4 | 136.8 | 121.4 | 122.3 | 122.1 | 119.3 | 103.9 | 109.5 | 109.1 | 104.4 | 95.2 | 93.5 | 100.5 | 91.2 | 94.4 | 87.0 | 82.0 | 109.9 | 110.1 | 107.7 | 108.8 | 98.6 | 99.8 |
| Operating Income | 137.9 | 139.8 | 129.0 | 135.1 | 129.4 | 120.9 | 113.2 | 139.3 | 121.2 | 114.6 | 120.7 | 126.8 | 126.9 | 112.9 | 106.5 | 109.2 | 95.8 | 78.2 | 74.6 | 81.1 | 74.5 | (2.4) | 52.3 | 47.0 | (78.0) | 58.7 | 61.2 | 72.0 | 34.5 | 61.0 | 66.3 | 70.8 | 56.4 | 46.7 | 51.8 | 48.2 | 45.5 | 37.7 | 43.2 | 42.4 | (33.0) | 47.9 | 43.8 | 46.8 | 46.2 | 44.8 | 40.2 | 39.8 | 39.5 | 48.0 | 43.5 | 40.6 | 44.3 | 49.8 | 42.0 | 33.3 | 43.3 | 44.6 | 38.2 | 33.1 | 34.9 | 46.5 | 27.0 | 18.9 | 17.6 | (14.7) | 21.0 | 28.8 | 37.4 | 38.7 | 37.7 | 37.3 | 39.2 | 38.6 | 34.1 | 28.9 | 33.4 | 30.5 | 32.1 | 25.2 | 27.8 | 25.2 | 24.1 | 17.2 | 21.5 | 18.3 | 14.9 | 9.2 | 9.0 | 10.9 | 7.3 | 8.9 | 6.0 | 12.8 | 14.7 | 14.2 | 18.0 | 15.6 | 12.1 | 12.1 |
| Net Income | 99.8 | 95.3 | 100.8 | 107.8 | 99.8 | 93.3 | 92.1 | 103.5 | 97.2 | 91.2 | 93.8 | 92.2 | 97.2 | 80.5 | 76.9 | 79.1 | 68.3 | 57.0 | 53.0 | 59.2 | 56.1 | (5.3) | 34.8 | 30.0 | (82.8) | 38.0 | 38.8 | 39.8 | 16.5 | 38.7 | 48.9 | 40.4 | 36.6 | 30.9 | 33.7 | 53.0 | 29.5 | 24.1 | 27.4 | 26.1 | (44.7) | 28.0 | 28.6 | 29.7 | 29.1 | 29.7 | 30.4 | 25.9 | 26.8 | 32.3 | 29.3 | 27.0 | 29.5 | 32.0 | 29.4 | 20.9 | 26.4 | 28.3 | 26.5 | 21.2 | 20.8 | 27.7 | 16.5 | 10.5 | 11.2 | (8.0) | 11.6 | 16.2 | 22.5 | 24.4 | 23.6 | 23.0 | 24.5 | 24.6 | 21.7 | 18.6 | 21.1 | 20.2 | 20.0 | 15.3 | 16.9 | 16.0 | 16.3 | 10.0 | 13.0 | 10.9 | 10.6 | 5.1 | 4.8 | 7.7 | 3.9 | 4.2 | 2.9 | 6.5 | 7.4 | 7.2 | 10.6 | 8.3 | 6.2 | 5.9 |
| EPS (Diluted) | 2.65 | 2.51 | 2.63 | 2.80 | 2.57 | 2.39 | 2.36 | 2.64 | 2.48 | 2.32 | 2.39 | 2.35 | 2.48 | 2.05 | 1.97 | 2.02 | 1.75 | 1.46 | 1.36 | 1.51 | 1.42 | -0.14 | 0.89 | 0.77 | -2.14 | 0.97 | 1.00 | 1.02 | 0.42 | 0.99 | 1.24 | 1.03 | 0.93 | 0.79 | 0.86 | 1.34 | 0.75 | 0.61 | 0.70 | 0.66 | -1.14 | 0.70 | 0.70 | 0.72 | 0.70 | 0.71 | 0.72 | 0.61 | 0.63 | 0.76 | 0.69 | 0.64 | 0.70 | 0.75 | 0.69 | 0.49 | 0.61 | 0.66 | 0.61 | 0.49 | 0.48 | 0.64 | 0.39 | 0.24 | 0.26 | -0.19 | 0.27 | 0.38 | 0.52 | 0.57 | 0.55 | 0.52 | 0.56 | 0.56 | 0.49 | 0.42 | 0.47 | 0.45 | 0.44 | 0.33 | 0.37 | 0.34 | 0.35 | 0.22 | 0.29 | 0.24 | 0.24 | 0.12 | 0.11 | 0.18 | 0.09 | 0.10 | 0.07 | 0.15 | 0.16 | 0.16 | 0.24 | 0.18 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 171.6 | 406.0 | 418.7 | 388.4 | 352.8 | 303.4 | 538.5 | 460.6 | 456.5 | 412.9 | 360.4 | 344.0 | 182.1 | 165.5 | 147.6 | 184.5 | 188.1 | 154.8 | 247.3 | 257.7 | 304.0 | 288.8 | 271.1 | 268.6 | 165.5 | 128.1 | 98.2 | 108.2 | 47.4 | 79.8 | 56.4 | 54.1 | 43.5 | 85.3 | 77.8 | 105.1 | 67.3 | 62.9 | 58.0 | 59.9 | 62.9 | 104.2 | 65.7 | 27.6 | 46.6 | 56.7 | 85.0 | 24.4 | 37.1 | 55.1 | 25.5 | 44.0 | 23.1 | 24.7 | 12.2 | 14.4 | 13.0 | 12.3 | 15.3 | 13 | 15.3 | 19.2 | 21.1 | 13.8 | 19.7 | 9.3 | 17.7 | 14.3 | 13.3 | 22.4 | 15.5 | 6.9 | 14.1 | 9.2 | 13.2 | 7 | 8 | 4.8 | 7 | 4.9 | 7.3 | 10.9 | 6.9 | 7.9 | 4.7 | 4.6 | 9.7 | 5.7 | 11.6 | |||||||||||
| Total Assets | 2,988.7 | 3,159.3 | 3,185.5 | 3,175.5 | 3,115.7 | 3,044.6 | 3,003.2 | 2,951.9 | 2,854.9 | 2,782.8 | 2,750.5 | 2,743.3 | 2,608.6 | 2,522.9 | 2,474.2 | 2,452.6 | 2,383.6 | 2,225.7 | 2,303.2 | 2,271.8 | 2,305.4 | 2,241.0 | 2,249.3 | 2,283.6 | 2,289.5 | 2,419.0 | 2,429.7 | 2,331.7 | 2,322.8 | 2,290.0 | 2,305.7 | 2,285.7 | 2,272.3 | 1,405.9 | 1,384.9 | 1,387.6 | 1,346.7 | 1,294.5 | 1,299.4 | 1,312.5 | 1,334.3 | 826.1 | 810.5 | 809.3 | 887.7 | 914.2 | 741.0 | 556.5 | 544.5 | 553.4 | 534.9 | 538.8 | 534.6 | 553.6 | 603.7 | 608.6 | 585.7 | 594.7 | 562.2 | 552.1 | 553.2 | 574.3 | 603.2 | 585.4 | 615 | 606.1 | 591.5 | 566.7 | 553.7 | 394.1 | 397.8 | 384 | 394.5 | 404.1 | 408 | 390.3 | 377.6 | 359.2 | 369.2 | 358.3 | 361.5 | 343.5 | 345.6 | 345.6 | 338.7 | 315.9 | 328.9 | 329.1 | 331.3 | |||||||||||
| Total Debt | 365.3 | 572.3 | 572.3 | 572.3 | 572.3 | 572.3 | 597.3 | 734.9 | 597.0 | 597.0 | 622.1 | 622.1 | 622.2 | 649.2 | 649.3 | 689.3 | 721.4 | 721.4 | 818.7 | 828.4 | 852.0 | 861.7 | 871.5 | 933.8 | 943.4 | 948.2 | 953.1 | 957.9 | 981.7 | 967.6 | 972.4 | 963.7 | 1,036.5 | 313.0 | 290.8 | 291.6 | 321.4 | 327.2 | 305.0 | 328.3 | 371.2 | 75 | 75 | 80 | 136 | 108 | 75.6 | 78.2 | 81.3 | 78.6 | 79.0 | 84.9 | 83.5 | 103.5 | 110.8 | 118.9 | 119.6 | 112.2 | 91.6 | 97.6 | 100.5 | 126 | 126.7 | 137.7 | 159.1 | 152.4 | 136.2 | 143.8 | 113.2 | 88.2 | 89.4 | 93.6 | 90.9 | 104.4 | 130.1 | 125.1 | 114.9 | 98.6 | 104.2 | 96.9 | 103 | 99.8 | 109.2 | 118.4 | 108.5 | 102.7 | 110.6 | 107.3 | 110 | |||||||||||
| Stockholders' Equity | 1,860.0 | 1,874.4 | 1,883.8 | 1,844.5 | 1,827.5 | 1,793.5 | 1,752.1 | 1,688.8 | 1,669.0 | 1,608.0 | 1,536.1 | 1,458.4 | 1,380.7 | 1,295.9 | 1,221.4 | 1,149.4 | 1,098.4 | 1,021.7 | 976.6 | 932.5 | 934.9 | 880.7 | 885.4 | 843.5 | 830.6 | 962.2 | 927.2 | 897.0 | 882.8 | 889.9 | 870.8 | 815.0 | 806.0 | 779.3 | 773.7 | 745.3 | 705.9 | 681.4 | 680.4 | 657.9 | 656.8 | 522.2 | 512.9 | 508.1 | 504.9 | 514.9 | 431.7 | 319.0 | 313.6 | 307.9 | 300.4 | 300.0 | 298.1 | 293.9 | 305.9 | 303.9 | 300.6 | 299.3 | 294.4 | 296.3 | 295.3 | 293.6 | 289.3 | 291.5 | 291.2 | 294.5 | 284.9 | 274.4 | 265.8 | 207.6 | 199.3 | 194.9 | 194.4 | 189.3 | 181.2 | 172.8 | 169.5 | 165.4 | 159.3 | 155.1 | 153.3 | 150.5 | 146 | 138.8 | 136.5 | 134.9 | 132.2 | 130.5 | 129.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.1 | 98.0 | 119.3 | 147.0 | 122.5 | 95.1 | 127.7 | 119.2 | 84.2 | 101.8 | 66.2 | 179.9 | 75.2 | 62.9 | 25.9 | 53.7 | 52.6 | 32.6 | 48.6 | 38.3 | 44.1 | 77.5 | 81.8 | 127.1 | 64.7 | 54.9 | 50.0 | 103.4 | 11.6 | 53.8 | 11.8 | 99.4 | 26.7 | 11.7 | 9.4 | 86.1 | 32.8 | 3.8 | 41.9 | 70.6 | 57.4 | 35.5 | (3.5) | 0.8 | (4.7) | (8.6) | 36.4 | 8.3 | 1.7 | 20.9 | 22.2 | 17.0 | 2.6 | 27.2 | 4.8 | 17.0 | 6.3 | 18.1 | 20.8 | 9.9 | 27.6 | 8.4 | 30.9 | 27.5 | 16.3 | (11.2) | 11.1 | (17.2) | 18.5 | 14.3 | 19.3 | (4.2) | 12.4 | 32.1 | 10.2 | (2.1) | (3.8) | 8.9 | 1.1 | 6.3 | (2.9) | 17.1 | 18.1 | (2.8) | (1.9) | 7.7 | 6.3 | 0.4 | 4.5 | |||||||||||
| Capital Expenditure | (4.7) | (6.3) | (7.3) | (8.9) | (7.5) | (5.2) | (5.5) | (7.5) | (7.5) | (5.5) | (4.3) | (5.7) | (8.0) | (7.3) | (5.6) | (6.5) | (4.2) | (3.9) | (3.6) | (3.7) | (3.7) | (4.9) | (3.6) | (3.9) | (4.3) | (7.0) | (4.9) | (7.3) | (4.6) | (3.9) | (3.2) | (5.3) | (6.4) | (5.1) | (6.3) | (5.3) | (5.1) | (3.7) | (3.0) | (3.7) | (3.7) | (2.3) | (2.2) | (1.8) | (1.6) | (8.7) | (3.4) | (4.3) | (2.2) | (2.9) | (2.3) | (1.8) | (2.3) | (3.6) | (4.0) | (3.3) | (2.1) | (2.6) | (1.9) | (2.2) | (2.8) | (3.9) | (4.1) | (6.9) | (11.2) | (9.4) | (46.4) | (5) | (6) | (10.7) | (4.3) | (2.9) | (3.7) | (10.3) | (5.4) | (4.4) | (3.4) | (7.7) | (3.8) | (1.3) | (2.3) | (3.7) | (5.5) | (2.5) | (4.9) | (3.3) | (4.8) | (3) | (2.5) | |||||||||||
| Free Cash Flow | 95.4 | 91.8 | 112.0 | 138.2 | 114.9 | 89.9 | 122.2 | 111.7 | 76.7 | 96.2 | 61.9 | 174.3 | 67.2 | 55.6 | 20.4 | 47.3 | 48.4 | 28.7 | 45.0 | 34.6 | 40.3 | 72.7 | 78.2 | 123.2 | 60.5 | 47.9 | 45.1 | 96.2 | 7.0 | 49.9 | 8.6 | 94.1 | 20.3 | 6.6 | 3.1 | 80.9 | 27.8 | 0.1 | 38.9 | 66.9 | 53.7 | 33.2 | (5.7) | (1.0) | (6.2) | (17.4) | 33.0 | 4.0 | (0.5) | 18.0 | 19.9 | 15.2 | 0.3 | 23.6 | 0.8 | 13.7 | 4.1 | 15.5 | 18.9 | 7.7 | 24.8 | 4.5 | 26.8 | 20.6 | 5.1 | (20.6) | (35.3) | (22.2) | 12.5 | 3.6 | 15 | (7.1) | 8.7 | 21.8 | 4.8 | (6.5) | (7.2) | 1.2 | (2.7) | 5 | (5.2) | 13.4 | 12.6 | (5.3) | (6.8) | 4.4 | 1.5 | (2.6) | 2 | |||||||||||