AWI - Armstrong World Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$197.50
DETAILS
HIGH:
$200.00
LOW:
$195.00
MEDIAN:
$197.50
CONSENSUS:
$197.50
UPSIDE:
30.42%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.9 | 388.3 | 425.2 | 424.6 | 382.7 | 367.7 | 386.6 | 365.1 | 326.3 | 312.3 | 347.3 | 325.4 | 310.2 | 304.5 | 325 | 321 | 282.6 | 282.5 | 292.2 | 280 | 251.9 | 238.7 | 246.3 | 203.2 | 248.7 | 246.9 | 277.1 | 272 | 242.1 | 238.6 | 260.5 | 248.7 | 227.5 | 214.5 | 234.1 | 225.4 | 315.2 | 298.7 | 334.8 | 314.3 | 287.4 | 577.4 | 335.9 | 306.1 | 551.4 | 442.6 | 678.9 | 659.1 | 590 | 661.3 | 729.7 | 706.6 | 622.3 | 612.8 | 694.7 | 675.4 | 636 | 652.1 | 734.2 | 748.6 | 685.2 | 642.9 | 739.8 | 724.8 | 658.9 | 653 | 753 | 705.7 | 668.3 | 708.4 | 929.6 | 926.8 | 828.2 | 852.4 | 913.3 | 920.6 | 863.4 | (1,978.4) | 973.6 | 945.5 | 822.2 | 861.7 | 937 | 919 | 840.7 | 855.3 | 893.5 | 903.5 | 845 | 805.8 | 851.4 | 826.9 | 774.9 | 753.5 | 846.5 | 825.7 | 748 | 736.4 | 804.9 |
| Cost of Revenue | 254.6 | 233.8 | 246.7 | 248.8 | 232.8 | 223.8 | 222.5 | 215.8 | 202 | 192.8 | 205.9 | 201.4 | 198.1 | 193 | 207.5 | 203.1 | 180.4 | 180 | 181.5 | 175.1 | 164.4 | 155.9 | 155.1 | 135.4 | 157.4 | 158.3 | 165.4 | 168.6 | 150.7 | 157.3 | 160.5 | 161.6 | 148.4 | 153.2 | 143.1 | 140.6 | 216.2 | 211.7 | 224.6 | 222.8 | 203.1 | 439.9 | 224.8 | 214.6 | 421.9 | 334.2 | 510.9 | 512.1 | 447.9 | 527.3 | 549.8 | 542.3 | 477.8 | 477.1 | 507.8 | 504.8 | 496 | 522.8 | 545.1 | 563.9 | 524.5 | 519.3 | 567.8 | 554.4 | 513.1 | 515.4 | 565 | 541.7 | 536.9 | 570.2 | 717.9 | 701.6 | 642.3 | 653.8 | 683.6 | 686.6 | 661.3 | (1,508.7) | 747.1 | 729.2 | 654.6 | 719.6 | 720.8 | 718.2 | 662.5 | 764.2 | 699.3 | 687.1 | 660.4 | 664.6 | 677.4 | 646.5 | 608.4 | 593.1 | 640.9 | 618.1 | 553.8 | 579.7 | 605.7 |
| Gross Profit | 155.3 | 154.5 | 178.5 | 175.8 | 149.9 | 143.9 | 164.1 | 149.3 | 124.3 | 119.5 | 141.4 | 124 | 112.1 | 111.5 | 117.5 | 117.9 | 102.2 | 102.5 | 110.7 | 104.9 | 87.5 | 82.8 | 91.2 | 67.8 | 91.3 | 88.6 | 111.7 | 103.4 | 91.4 | 81.3 | 100 | 87.1 | 79.1 | 61.3 | 91 | 84.8 | 99 | 87 | 110.2 | 91.5 | 84.3 | 137.5 | 111.1 | 91.5 | 129.5 | 108.4 | 168 | 147 | 142.1 | 134 | 179.9 | 164.3 | 144.5 | 135.7 | 186.9 | 170.6 | 140 | 129.3 | 189.1 | 184.7 | 160.7 | 123.6 | 172 | 170.4 | 145.8 | 137.6 | 188 | 164 | 131.4 | 138.2 | 211.7 | 225.2 | 185.9 | 198.6 | 229.7 | 234 | 202.1 | (469.7) | 226.5 | 216.3 | 167.6 | 142.1 | 216.2 | 200.8 | 178.2 | 91.1 | 194.2 | 216.4 | 184.6 | 141.2 | 174 | 180.4 | 166.5 | 160.4 | 205.6 | 207.6 | 194.2 | 156.7 | 199.2 |
| 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 |
| SG&A Expenses | 88.4 | 87.3 | 90.1 | 84.4 | 78 | 85.4 | 77.6 | 79.9 | 65.7 | 73.3 | 64.6 | 61.9 | 62.7 | 59.1 | 59.3 | 61.5 | 57.1 | 60.9 | 62.3 | 60 | 54.4 | 54.5 | 41 | 33 | 34.8 | 40 | 41.3 | 37.4 | 35.9 | 45.3 | 35.3 | 40.9 | 37.5 | 32.8 | 30.8 | 35.7 | 54.6 | 56.8 | 55.7 | 55.8 | 53.7 | 127.7 | 64 | 61.6 | 103 | 52.5 | 101 | 100.2 | 103.1 | 116.8 | 103 | 111.2 | 112.7 | 105.7 | 94 | 107.9 | 110.7 | 117.2 | 112.7 | 122.2 | 120.1 | 130.8 | 125.2 | 131.8 | 143.5 | 131.1 | 156.8 | 127.3 | 137.2 | 127.2 | 145.9 | 147 | 159.8 | 158.4 | 156.3 | 151.7 | 147.1 | (325.9) | 173.7 | 151.3 | 129.7 | 158.1 | 158.2 | 167.4 | 170.6 | 172 | 151.5 | 163.1 | 147.9 | 148.7 | 151.1 | 146 | 157.3 | 150 | 160 | 156.3 | 158.6 | 146.2 | 150.2 |
| Other Expenses | (27.3) | (83.2) | (28.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | (10.5) | (15.4) | (12.6) | (16.4) | (6.4) | (13.2) | (14.3) | (11.1) | (9.9) | (12.8) | (10.4) | 0 | (7.9) | (16.4) | (18.5) | (13.2) | (9.9) | (12.8) | (12) | (10.6) | 600.1 | (14.1) | (15.3) | (12) | (11.1) | (9.9) | (13.6) | (12) | 30.3 | (10.3) | 47.5 | (10.4) | 44.1 | 3.2 | 0.9 | 3.2 | (0.2) | 0.6 | 2.2 | 0.5 | 11.7 | 6.8 |
| Operating Expenses | 61.1 | 4.1 | 61.3 | 84.4 | 78 | 85.4 | 77.6 | 79.9 | 65.7 | 73.3 | 64.6 | 61.9 | 62.7 | 59.1 | 59.3 | 61.5 | 57.1 | 60.9 | 62.3 | 60 | 54.4 | 54.5 | 41 | 33 | 34.8 | 40 | 41.3 | 37.4 | 35.9 | 45.3 | 35.3 | 40.9 | 37.5 | 32.8 | 30.8 | 35.7 | 54.6 | 56.8 | 55.7 | 55.8 | 53.7 | 127.7 | 64 | 61.6 | 103 | 52.5 | 101 | 100.2 | 103.1 | 116.8 | 103 | 111.2 | 112.7 | 149.7 | 94 | 107.9 | 110.7 | 106.7 | 97.3 | 109.6 | 103.7 | 124.4 | 112 | 117.5 | 132.4 | 121.2 | 144 | 116.9 | 137.2 | 119.3 | 129.5 | 128.5 | 146.6 | 148.5 | 143.5 | 139.7 | 136.5 | 274.2 | 159.6 | 136 | 117.7 | 147 | 148.3 | 153.8 | 158.6 | 202.3 | 141.2 | 210.6 | 137.5 | 192.8 | 154.3 | 146.9 | 160.5 | 149.8 | 160.6 | 158.5 | 159.1 | 157.9 | 157 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 94.2 | 150.4 | 117.2 | 91.4 | 71.9 | 58.5 | 86.5 | 69.4 | 58.6 | 46.2 | 76.8 | 62.1 | 49.4 | 52.4 | 58.2 | 56.4 | 45.1 | 41.6 | 48.4 | 44.9 | 33.1 | 28.3 | 50.2 | 34.8 | 56.5 | 48.6 | 70.4 | 66 | 55.5 | 36 | 64.7 | 46.2 | 41.6 | 28.5 | 60.2 | 49.1 | 44.4 | 30.2 | 54.5 | 51.7 | 21.6 | 8.8 | 59.3 | 41.2 | 35.8 | 59.8 | 85.8 | 63.6 | 53.8 | 30.4 | 93.6 | 67.6 | 47 | 42.3 | 108.6 | 77.6 | 42.7 | 21.6 | 91.1 | 72.7 | 52.1 | (30.2) | 45 | 52.9 | 13.4 | (1.6) | 44 | 47.1 | 1.1 | (6.5) | 82.2 | 96.7 | 38.5 | 51.1 | 85.9 | 94.2 | 65.5 | (171.6) | 67.4 | 72.5 | 47.2 | (11.1) | 66.5 | 36.2 | 7.5 | (136.2) | 48.8 | 2 | 40.8 | (6.1) | 17.8 | (33.4) | 11.3 | (2,485.8) | 52.4 | 55.6 | 40.5 | 1.8 | 32.9 |
| Interest Expense | 7.3 | 8.1 | 8.2 | 8.6 | 8.9 | 10 | 11.9 | 12.3 | 11.1 | 11.5 | 12.1 | 12.1 | 11.1 | 9.2 | 7 | 7.2 | 7.2 | 5.5 | 6.1 | 7.8 | 7.6 | 5.4 | 8 | 7.4 | 7 | 6.8 | 11.2 | 9.1 | 9.8 | 9.8 | 9.6 | 9.5 | 8.7 | 7.9 | 8.8 | 8.9 | 9.2 | 6.4 | 9 | 12.5 | 21.9 | 11.4 | 11.3 | 11.4 | 11.2 | 11.6 | 10.9 | 11.8 | 11.6 | 12.4 | 11.4 | 11.8 | 33.2 | 14 | 14.1 | 14.4 | 11.2 | 10.9 | 11.3 | 11.5 | 14.8 | 9.4 | 3.9 | 4 | 3.9 | 3.8 | 4.9 | 4.5 | 4.5 | 0 | 7.5 | 7.8 | 8.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125.4 | 182 | 147.8 | 154.4 | 128.9 | 113.3 | 141.8 | 124.9 | 115.6 | 95.6 | 128.5 | 114.3 | 95.9 | 92.7 | 96.1 | 95.3 | 87.8 | 79 | 96.5 | 107.8 | 82.9 | 70.9 | 101.5 | 87.6 | (274.9) | 86.3 | 136.5 | 110.9 | 74.7 | 75.1 | 107.4 | 96.3 | 80.9 | 100.1 | 88.4 | 97.2 | 83.5 | 60 | 92.5 | 73.8 | 57 | 32.5 | 78 | 73.3 | 63.6 | 88.2 | 119.3 | 95.7 | 79 | 60.3 | 121 | 94.7 | 73.7 | 70.7 | 134.4 | 104.1 | 77.7 | 47.1 | 119.7 | 102.6 | 84.3 | 9.8 | 97.5 | 81.5 | 42.4 | 32.5 | 83.4 | 85.2 | 38.6 | 38.4 | 122.3 | 136.6 | 79.2 | 87 | 119.9 | 127.8 | 99.3 | (743.9) | 99.6 | 114.6 | 84.1 | 29.4 | 102.6 | 82.6 | 56 | (65.6) | 88.3 | 41 | 82 | (7.9) | 78.9 | 69 | 41.2 | 10.6 | 79.7 | 82.9 | 67.5 | 4.5 | 47.9 |
| EBIT | 95.7 | 92.9 | 117.7 | 123.9 | 99.6 | 86 | 115.7 | 99.4 | 91.3 | 72.2 | 105.8 | 92.1 | 75 | 72.5 | 74.7 | 74.4 | 66.6 | 56.8 | 73.5 | 82.1 | 57.3 | 48.5 | 77.4 | 68.3 | (293.1) | 66.6 | 117.9 | 92.2 | 59.6 | 57.2 | 90.2 | 74.8 | 58.1 | 73.8 | 64.1 | 77.5 | 64.6 | 40.9 | 72.6 | 53.8 | 26.8 | 1.1 | 48.5 | 44.4 | 35.1 | 56.9 | 83.9 | 63 | 49 | 30.7 | 93.4 | 68.3 | 48.3 | 43.7 | 109 | 78 | 43.5 | 22.1 | 92.7 | 72.7 | 52.4 | (28.6) | 49 | 53.4 | 14.1 | (1.4) | 44.7 | 47.5 | 2.1 | 2 | 83.5 | 98.7 | 42.5 | 50.1 | 86.2 | 94.3 | 65.6 | (743.9) | 66.9 | 80.3 | 49.9 | (4.9) | 67.9 | 47 | 19.6 | (111.2) | 53 | 5.8 | 47.1 | (51.6) | 19.7 | 33.5 | 6 | 10.6 | 45 | 49.1 | 35.1 | (1.2) | 42.2 |
| Income Before Tax | 88.4 | 84.8 | 109.5 | 115.3 | 90.7 | 76 | 103.8 | 87.1 | 80.2 | 60.7 | 93.7 | 80 | 63.9 | 63.3 | 67.7 | 67.2 | 59.4 | 51.3 | 67.4 | 74.3 | 49.7 | 43.1 | 69.4 | 60.9 | (300.1) | 59.8 | 106.7 | 83.1 | 49.8 | 47.4 | 80.6 | 65.3 | 49.4 | 43.4 | 52.8 | 68.6 | 55.4 | 34.5 | 63.6 | 41.3 | 4.9 | (10.3) | 37.2 | 33 | 23.9 | 45.3 | 73 | 51.2 | 37.4 | 18.3 | 82 | 56.5 | 15.1 | 29.7 | 94.9 | 63.6 | 32.3 | 11.2 | 81.4 | 61.2 | 37.6 | (38) | 45.1 | 49.4 | 10.2 | (5.2) | 39.8 | 43 | (2.4) | (11.6) | 76 | 90.9 | 34.1 | 47.1 | 76.1 | 84.5 | 51.5 | (170.6) | 63.7 | 67.1 | 46 | (5.4) | 67.2 | 35 | 5.5 | (133.5) | 44 | (0.9) | 34.4 | (8.1) | 5.3 | (42.2) | 4 | (2,496.7) | 42.5 | 46.1 | 31.3 | (5.6) | 24.6 |
| Income Tax Expense | 21.6 | 19.3 | 23.2 | 27.5 | 21.6 | 13.8 | 26.9 | 21.2 | 20.3 | 13.9 | 24.2 | 19.8 | 16.6 | 14.5 | 13.2 | 15 | 15 | 9.4 | 16.6 | 19.2 | 12.2 | 8.3 | 15.2 | 11.4 | (77.5) | 8.3 | 16 | 19.4 | 13.4 | 10.8 | 16.4 | 17.7 | 8.2 | (60.7) | 15.5 | 24.9 | 24.6 | 6 | 7.7 | 24.7 | 12 | 1.1 | 17.5 | 17.9 | 20.1 | 13 | 26.3 | 24.6 | 19.3 | 7.5 | 26.1 | 25.9 | 11.9 | 20.5 | 20.9 | 21.4 | 13.3 | 2.7 | 29.8 | 23.3 | 24.1 | (17) | 20.5 | 22.6 | 29.6 | (1.4) | (24.6) | 14.7 | 8.8 | 14.6 | 36.9 | 38.5 | 19 | 26.1 | 27.7 | 31.8 | 20.8 | (66.5) | 24.5 | 26.9 | 18.3 | (45.9) | 21.1 | 17.7 | 8.7 | (25.9) | 20.8 | 13.6 | 16.7 | (5.9) | 10 | (7.9) | 2.1 | (868.7) | 13.1 | 18.4 | 9.4 | (4.8) | 10.3 |
| Net Income | 66.8 | 65.5 | 86.3 | 87.8 | 69.1 | 62.2 | 76.9 | 65.9 | 59.9 | 46.8 | 69.5 | 60.2 | 47.3 | 48.7 | 54.4 | 52.1 | 44.3 | 41.8 | 50.7 | 55 | 37.4 | 34.8 | 54.1 | 49.4 | (222.6) | 46.6 | 95.3 | 61.3 | 36.8 | 31.7 | 69 | 52.9 | 45 | 108.7 | 43.4 | 41.4 | 30.7 | 28.5 | 55.7 | 16.9 | (9.9) | (13.8) | 31.8 | 29.6 | 46.6 | (3.6) | 31.6 | 18.9 | 16.9 | 10.8 | 50.4 | 29.9 | 3 | 8.4 | 62.9 | 41.8 | 18.2 | 8.5 | 52.5 | 37.9 | 13.5 | (21) | 24.6 | 26.8 | (19.4) | (3.8) | 64.4 | 28.3 | (11.2) | (25.5) | 38.9 | 52.4 | 15.2 | 19.6 | 48.1 | 51.6 | 26 | (105.2) | 39.2 | 40.2 | 28 | 50.9 | 46.1 | 17.3 | (3.2) | (108) | 23.2 | (14.5) | 19.6 | (2.2) | (4.7) | (34.3) | 1.9 | (1,628) | 29.4 | 27.7 | (571.9) | (0.8) | 41.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.56 | 1.47 | 2.00 | 2.02 | 1.59 | 1.43 | 1.76 | 1.50 | 1.37 | 1.07 | 1.56 | 1.34 | 1.04 | 1.07 | 1.25 | 1.12 | 0.94 | 0.88 | 1.07 | 1.15 | 0.74 | 0.47 | 1.13 | 1.05 | -4.72 | 0.99 | 1.50 | 1.11 | 0.80 | 0.70 | 1.50 | 0.90 | 0.53 | 0.64 | 0.93 | 0.77 | 0.56 | 0.49 | 1.27 | 0.30 | -0.18 | -0.25 | 0.57 | 0.53 | 0.84 | -0.07 | 0.57 | 0.34 | 0.31 | 0.20 | 0.86 | 0.50 | 0.05 | 0.14 | 1.06 | 0.71 | 0.31 | 0.15 | 0.89 | 0.64 | 0.23 | -0.36 | 0.42 | 0.47 | -0.34 | -0.07 | 1.13 | 0.50 | -0.20 | -0.45 | 0.68 | 0.92 | 0.27 | 0.35 | 0.86 | 0.92 | 0.47 | -1.89 | 0.97 | 0.99 | 0.69 | 1.25 | 1.14 | 0.44 | -0.08 | -2.67 | 0.57 | -0.36 | 0.48 | -0.05 | -0.12 | -0.85 | 0.05 | -40.20 | 0.73 | 0.68 | -14.12 | -0.02 | 1.02 |
| EPS (Diluted) | 1.55 | 1.51 | 1.98 | 2.01 | 1.58 | 1.42 | 1.75 | 1.50 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.07 | 1.25 | 1.12 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.70 | 1.46 | 0.89 | 0.51 | 0.63 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.30 | -0.18 | -0.25 | 0.56 | 0.53 | 0.83 | -0.06 | 0.57 | 0.34 | 0.30 | 0.20 | 0.85 | 0.50 | 0.05 | 0.14 | 1.05 | 0.70 | 0.31 | 0.14 | 0.89 | 0.64 | 0.23 | -0.36 | 0.42 | 0.46 | -0.34 | -0.07 | 1.12 | 0.50 | -0.20 | -0.45 | 0.68 | 0.92 | 0.27 | 0.34 | 0.85 | 0.91 | 0.46 | -1.87 | 0.96 | 0.99 | 0.69 | 1.25 | 1.13 | 0.43 | -0.08 | -2.67 | 0.57 | -0.36 | 0.48 | -0.05 | -0.12 | -0.84 | 0.05 | -40.00 | 0.72 | 0.68 | -14.05 | -0.02 | 1.01 |
| Shares Outstanding | 42.8 | 43.6 | 43.2 | 43.4 | 43.4 | 43.7 | 43.7 | 43.8 | 43.8 | 43.6 | 44.5 | 44.9 | 45.4 | 45.6 | 46.1 | 46.6 | 47.1 | 47.6 | 47.5 | 47.7 | 47.8 | 47.9 | 47.9 | 47.8 | 48.0 | 48.0 | 48.7 | 49 | 48.7 | 49.5 | 50.7 | 51.9 | 53 | 53 | 53 | 53.3 | 54.1 | 54.6 | 55.5 | 55.6 | 54.6 | 55.5 | 55.5 | 55.5 | 55.3 | 55.2 | 55 | 54.8 | 54.8 | 54.3 | 58.4 | 59.3 | 59.2 | 59 | 58.9 | 58.8 | 58.6 | 58.6 | 58.4 | 58.3 | 58.1 | 58.1 | 57.7 | 57.6 | 57.5 | 57.4 | 56.9 | 56.5 | 56.4 | 56.4 | 56.4 | 56.4 | 56.3 | 56.3 | 56.2 | 55.9 | 55.7 | 55.7 | 40.6 | 40.6 | 40.5 | 40.6 | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.8 | 112.7 | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 96 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 240.3 | 273.8 | 325.7 | 327 | 129 | 116.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 253.1 | 252.5 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 277.4 |
| 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 | 0.4 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Net Receivables | 165.6 | 130.3 | 161.8 | 159 | 151.9 | 138.3 | 134.4 | 140 | 125.8 | 111.8 | 118.7 | 120.6 | 122.2 | 114.2 | 126.3 | 133.8 | 114.5 | 110.5 | 105.6 | 95 | 93.1 | 80.6 | 95.4 | 117.6 | 114.7 | 115.1 | 115.2 | 101.1 | 86 | 81.6 | 91.4 | 87.5 | 96.6 | 121.5 | 149.9 | 147.8 | 137.2 | 81 | 122.4 | 131.5 | 239.6 | 125.4 | 229.4 | 230.5 | 230.1 | 219 | 264.2 | 304.4 | 257.2 | 198.6 | 276.3 | 284.5 | 251.9 | 221.5 | 255 | 304.7 | 269.8 | 255.9 | 294.3 | 309.1 | 323.9 | 229.5 | 281.6 | 280.6 | 277.5 | 229.1 | 292.7 | 303.1 | 294.4 | 269.9 | 380.6 | 390.2 | 372.5 | 326 | 424.6 | 444.6 | 455.8 | 321.9 | 499 | 490 | 493.1 | 347 | 494.4 | 475.6 | 457.9 | 424.9 | 459.8 | 468.3 | 483.5 | 315.4 | 472.9 | 407.7 | 369.5 | 332.4 | 403.3 | 316.5 |
| Inventory | 129.5 | 124.6 | 123.5 | 116.4 | 117.1 | 109.8 | 116 | 113.8 | 106.4 | 104 | 107.2 | 109.1 | 113.4 | 110 | 115.1 | 108.8 | 103.9 | 90.2 | 89.6 | 83.1 | 81.9 | 81.5 | 77.4 | 74 | 68.5 | 68.5 | 69.4 | 70.8 | 72.1 | 61.2 | 63.7 | 61.7 | 60 | 53.8 | 117.8 | 116.9 | 116.1 | 109 | 109.5 | 104.2 | 345.8 | 344.2 | 340.1 | 349.4 | 351.4 | 335.5 | 415.9 | 426.7 | 428.5 | 381.7 | 384.4 | 387.6 | 395.3 | 369.8 | 380.7 | 403.4 | 403.3 | 388.9 | 426.7 | 437.9 | 423.8 | 398.5 | 417.7 | 409.4 | 421.7 | 445 | 467.4 | 487.1 | 507.5 | 544 | 554.7 | 580.5 | 590.5 | 543.5 | 530.4 | 519.7 | 525.9 | 521.7 | 542.6 | 557.9 | 551.4 | 514.5 | 493.7 | 511.2 | 541.7 | 529.2 | 507.6 | 475.9 | 462.6 | 454.4 | 461.1 | 484.4 | 478 | 443.4 | 429.3 | 443.1 |
| Other Current Assets | 4.1 | 1.4 | 0.5 | 1.4 | 1.4 | 1.7 | 15.7 | 8.6 | 11.6 | 10.5 | 12.5 | 13.8 | 12.2 | 9.7 | 6.7 | 6.5 | 5.5 | 5.9 | 5.9 | 6.8 | 6.2 | 0.8 | 1.6 | 0.9 | 7.3 | 8 | 7.6 | 277.7 | 309.8 | 280.2 | 298.8 | 304.8 | 325.6 | 306.9 | 2.2 | 1.9 | 2.7 | 47 | 40.3 | 48.7 | 74.3 | 434.2 | 45.9 | 53 | 58.8 | 57.2 | 75.5 | 84.4 | 107.5 | 206.6 | 85.7 | 65 | 60.5 | 53.2 | 115.9 | 37.9 | 111.9 | 78.2 | 85.7 | 96 | 39.4 | 76.9 | 72.8 | 83.3 | 95.2 | 88 | 96.1 | 103.6 | 102.7 | 58.1 | 134.3 | 148.7 | 141.8 | 70.3 | 141 | 141.4 | 284.8 | 144.8 | 5.6 | 8.3 | 27.7 | 115.8 | 22.9 | 11 | 17.9 | 12.2 | 17.2 | 22 | 11.9 | 104.7 | 7.1 | (344.9) | (332.2) | (349.8) | (337) | (325.3) |
| Total Current Assets | 402.4 | 391.5 | 395.7 | 375.6 | 371.5 | 348.9 | 357.7 | 351.2 | 330.7 | 313 | 350.1 | 362 | 362 | 356.5 | 351.8 | 344.4 | 318.1 | 321.9 | 310.3 | 317.5 | 316.3 | 311.8 | 323.3 | 320 | 345.4 | 244.4 | 296.7 | 695.6 | 749 | 752.8 | 780.9 | 583 | 599.1 | 648.9 | 407.8 | 362 | 353.5 | 406.2 | 428.6 | 390 | 816 | 880.8 | 887.7 | 860 | 791.8 | 811.5 | 933.9 | 981.7 | 953.5 | 884 | 906.4 | 1,084.3 | 1,025.2 | 1,019.9 | 1,050.2 | 993.5 | 1,468.3 | 1,209.3 | 1,183.6 | 1,147.6 | 1,062.4 | 1,020.7 | 1,454.3 | 1,373.2 | 1,319.9 | 1,331.6 | 1,378.2 | 1,296.6 | 1,214.3 | 1,261.5 | 1,359.3 | 1,334.3 | 1,239.5 | 1,501 | 1,298.2 | 1,393.6 | 1,438.2 | 1,371.4 | 1,567.8 | 1,591.2 | 1,564.4 | 1,561.3 | 1,551.8 | 1,457.9 | 1,419.1 | 1,482.2 | 1,513.2 | 1,460.5 | 1,394.1 | 1,358.8 | 1,367 | 1,309.1 | 1,259 | 1,255.9 | 1,292.4 | 1,114.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 710.9 | 630.7 | 682.2 | 669.7 | 667.1 | 670 | 639.7 | 662.7 | 614.4 | 618.2 | 559.1 | 605.5 | 592.4 | 589.2 | 576.8 | 577.1 | 578.6 | 582.2 | 565.4 | 567.4 | 543.6 | 569.5 | 535.1 | 549.2 | 555.8 | 559.9 | 544 | 542.2 | 539.3 | 501 | 484.3 | 484.8 | 489.5 | 499.9 | 699 | 696 | 689.2 | 669.6 | 664.8 | 661.1 | 1,100.7 | 1,096.3 | 1,067.1 | 1,068.3 | 1,053.3 | 1,062.4 | 1,128.4 | 1,142.3 | 1,113.2 | 1,107.2 | 1,058.2 | 1,036 | 1,013.7 | 1,005 | 937.6 | 918.4 | 906.9 | 902.9 | 861 | 855.6 | 850.8 | 854.9 | 870.5 | 875.1 | 894.5 | 929.2 | 924.8 | 926.2 | 927.2 | 954.2 | 957.6 | 994 | 1,009.3 | 1,012.8 | 1,020.4 | 950.5 | 955.1 | 966.2 | 1,164 | 1,146 | 1,115.6 | 1,145.3 | 1,149.6 | 1,155.7 | 1,185.2 | 1,208.8 | 1,223.4 | 1,224.3 | 1,243 | 1,267.3 | 1,257.7 | 1,303.8 | 1,297.9 | 1,303.7 | 1,277.8 | 1,283.7 |
| Goodwill | 256.7 | 217.8 | 214.4 | 208.5 | 210 | 203.2 | 194.7 | 193.8 | 175.3 | 175.5 | 174.8 | 167.4 | 167.3 | 167.3 | 166.6 | 166.9 | 167.1 | 167 | 166.6 | 166.8 | 166.5 | 160.7 | 108.2 | 53.4 | 53.2 | 53 | 42.6 | 40.8 | 40.6 | 19.2 | 19.4 | 16.9 | 11.3 | 11.3 | 10.7 | 10.2 | 10.1 | 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 | 143.1 | 143.5 | 134.3 | 134.2 | 134.3 | 134.3 | 135.3 | 136 | 181.8 | 181 | 241.1 | 244.1 | 237.3 | 237.2 | 230.3 | 227.6 | 234.9 | 822.8 |
| Intangible Assets | 437.7 | 425.2 | 429.6 | 435.3 | 440.3 | 455 | 438.9 | 443.4 | 408.6 | 412.4 | 413.8 | 412.3 | 404.6 | 407.7 | 409 | 412.7 | 416.9 | 421.4 | 427 | 434.2 | 444.3 | 457.5 | 428.2 | 402.8 | 407.2 | 411.9 | 416.8 | 426.1 | 431.7 | 422.8 | 426.6 | 426.8 | 426.6 | 429.8 | 439.6 | 443.4 | 446.7 | 427.2 | 437.3 | 440.5 | 486.9 | 489.7 | 493.2 | 496.7 | 499.5 | 501.4 | 514.4 | 516.8 | 519.5 | 522.9 | 525.9 | 527.3 | 530.1 | 527.7 | 532.1 | 538 | 541.7 | 545.1 | 548.5 | 551.9 | 554.3 | 556.1 | 583.3 | 586.6 | 589.9 | 592.8 | 615.6 | 619.3 | 621.9 | 626.3 | 675.4 | 679.7 | 683.2 | 686.5 | 707 | 662.6 | 666.1 | 669.9 | 84.5 | 83.7 | 65.5 | 68.1 | 69 | 71.1 | 74 | 76 | 74.1 | 76 | 76.7 | 79 | 81 | 83.9 | 85.9 | 87.9 | 88.2 | 89 |
| Long-Term Investments | 40 | 41.1 | 31.3 | 45.3 | 28.9 | 38.2 | 43.5 | 42 | 37 | 27.5 | 32 | 33.8 | 26.5 | 31.6 | 58.1 | 63.7 | 57.5 | 50.4 | 54 | 50 | 46.2 | 41.2 | 44.9 | 48.5 | 59.8 | 59.8 | 65.7 | 41.6 | 38.7 | 40.8 | 77.5 | 111.8 | 107.6 | 107.3 | 105.4 | 109.2 | 105.3 | 106.2 | 119.3 | 122.1 | 131.1 | 130.8 | 130.9 | 130.9 | 127.3 | 129 | 132.2 | 132.6 | 128.6 | 132 | 133.4 | 133.4 | 134 | 133.5 | 136.7 | 135.9 | 137 | 141 | 195.4 | 194.7 | 193.7 | 188.6 | 195.7 | 196 | 194.7 | 194.6 | 196.3 | 199.4 | 201.5 | 208.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 48.6 | 46.4 | 43.9 | 42.8 | 39.6 |
| Other Non-Current Assets | 138.2 | 218.4 | 140.2 | 127.6 | 136.6 | 127.4 | 129.5 | 127.1 | 125.5 | (41.1) | 14 | 131.3 | 135.1 | 134.9 | 2.1 | (2.3) | (1.9) | 167.1 | 181.6 | 180.8 | 198.4 | 177.8 | 194 | 170.4 | 168.9 | 153.9 | 133.3 | 127.1 | 124.3 | 122.1 | 199.4 | 184.8 | 172.5 | 156.7 | 155.6 | 151.3 | 139.1 | 127.2 | 73.7 | 73.1 | 72.7 | 73.3 | 91.7 | 77.2 | 75 | 75.3 | 273.9 | 260.2 | 251.2 | 240.4 | 152.8 | 146.3 | 131 | 133.1 | 185.3 | 174.3 | 164.9 | 150 | 284.4 | 276.3 | 266.4 | 171.4 | 228.4 | 224.8 | 210.6 | 196.2 | 122.7 | 105.4 | 89.6 | 82 | 1,082.7 | 1,068.2 | 1,044.9 | 1,025.1 | 948.2 | 922.6 | 937 | 961.8 | 794 | 757.2 | 749 | 729.7 | 764.9 | 771 | 764.4 | 764.8 | 749.6 | 731.7 | 722.4 | 710.3 | 650.4 | 655.9 | 719.6 | 716.1 | 693.8 | 492.9 |
| Total Non-Current Assets | 1,583.5 | 1,533.2 | 1,497.7 | 1,486.4 | 1,482.9 | 1,493.8 | 1,446.3 | 1,469 | 1,360.8 | 1,359.4 | 1,363.7 | 1,350.3 | 1,325.9 | 1,330.7 | 1,387.6 | 1,389.6 | 1,390 | 1,388.1 | 1,394.6 | 1,399.2 | 1,399 | 1,406.7 | 1,310.4 | 1,224.3 | 1,244.9 | 1,248.9 | 1,213 | 1,194.4 | 1,193.6 | 1,120.7 | 1,221.6 | 1,241.7 | 1,226 | 1,224.6 | 1,421.9 | 1,422.3 | 1,404.3 | 1,351.8 | 1,304.1 | 1,306.8 | 1,809.9 | 1,811.1 | 1,806.7 | 1,797.9 | 1,782 | 1,794.7 | 2,072.2 | 2,076.4 | 2,038 | 2,032.6 | 1,908.5 | 1,877.5 | 1,844.5 | 1,834.4 | 1,835 | 1,809.9 | 1,793.8 | 1,785.4 | 1,934.5 | 1,923.5 | 1,894 | 1,901.7 | 1,889.4 | 1,883.1 | 1,905.8 | 1,971 | 1,922.4 | 2,049.9 | 2,054.6 | 2,090.3 | 3,073.6 | 3,126.1 | 3,147.8 | 3,148.9 | 2,788 | 2,737.1 | 2,759.6 | 2,799.3 | 3,153 | 3,097.8 | 3,031.8 | 3,044.7 | 3,065.6 | 3,075.9 | 3,101.5 | 3,127.2 | 3,216.9 | 3,202.2 | 3,272 | 3,289 | 3,177.4 | 3,224.7 | 3,249.8 | 3,248.9 | 2,351.5 | 2,920.1 |
| Total Assets | 1,985.9 | 1,924.7 | 1,893.4 | 1,862 | 1,854.4 | 1,842.7 | 1,804 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 | 1,687.9 | 1,687.2 | 1,739.4 | 1,734 | 1,708.1 | 1,710 | 1,704.9 | 1,716.7 | 1,715.3 | 1,718.5 | 1,633.7 | 1,544.3 | 1,590.3 | 1,493.3 | 1,509.7 | 1,890 | 1,942.6 | 1,873.5 | 2,002.5 | 1,824.7 | 1,825.1 | 1,873.5 | 1,829.7 | 1,784.3 | 1,757.8 | 1,758 | 1,732.7 | 1,697 | 2,625.9 | 2,691.9 | 2,694.4 | 2,657.9 | 2,573.8 | 2,606.2 | 3,006.1 | 3,058.1 | 2,991.5 | 2,916.6 | 2,814.9 | 2,961.8 | 2,869.7 | 2,854.3 | 2,885.2 | 2,803.4 | 3,262.1 | 2,994.7 | 3,118.1 | 3,071.1 | 2,956.4 | 2,922.4 | 3,343.7 | 3,256.3 | 3,225.7 | 3,302.6 | 3,300.6 | 3,346.5 | 3,268.9 | 3,351.8 | 4,432.9 | 4,460.4 | 4,387.3 | 4,649.9 | 4,086.2 | 4,130.7 | 4,197.8 | 4,170.7 | 4,720.8 | 4,689 | 4,596.2 | 4,606 | 4,617.4 | 4,533.8 | 4,520.6 | 4,609.4 | 4,730.1 | 4,662.7 | 4,666.1 | 4,647.8 | 4,544.4 | 4,533.8 | 4,508.8 | 4,504.8 | 3,643.9 | 4,034.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.8 | 123.6 | 107 | 97.2 | 93.9 | 105.8 | 113.2 | 106.4 | 87.2 | 91 | 95.3 | 96.7 | 96.9 | 105 | 106.6 | 107.7 | 96.1 | 105.8 | 94.3 | 87.9 | 80.7 | 81.3 | 69 | 60.8 | 62.4 | 79.4 | 74 | 71.7 | 76 | 82.2 | 72.1 | 71.6 | 64.8 | 67.6 | 100.9 | 101.6 | 102.2 | 68.7 | 115.1 | 118.6 | 347 | 127.5 | 367.3 | 361.6 | 325.5 | 224.8 | 398.4 | 413.4 | 379.2 | 230.8 | 261 | 383.4 | 346.2 | 216.7 | 345 | 347.9 | 342.7 | 209 | 232.9 | 227.5 | 354.8 | 340.3 | 362.8 | 353 | 319.4 | 311 | 335.8 | 324.2 | 318.1 | 337 | 390.9 | 380.3 | 215.6 | 231.2 | 451.9 | 433.7 | 420 | 231.5 | 415.9 | 401.5 | 362.3 | 392.5 | 406.8 | 381.9 | 367.7 | 447.4 | 405.5 | 378.4 | 359 | 221.9 | 291.6 | 312.5 | 330.1 | 333.3 | 313.7 | 265.9 |
| Short-Term Debt | 10.3 | 27.1 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 16.9 | 11.3 | 13.5 | 8.1 | 25 | 33.5 | 33.4 | 32.8 | 32.2 | 32.4 | 32.2 | 31.8 | 31.2 | 54.3 | 47.7 | 11.5 | 0 | 62.5 | 62.5 | 55 | 47.5 | 40 | 32.5 | 32.5 | 32.5 | 47.5 | 47.5 | 25 | 17.5 | 10 | 52.5 | 52.1 | 49 | 45.9 | 42.8 | 39.6 | 36.5 | 91.2 | 73 | 23.9 | 17.5 | 11.1 | 4.8 | 33 | 36.2 | 41.1 | 29.3 | 20.1 | 12.9 | 8.1 | 8.9 | 35.3 | 37.7 | 42.2 | 42.5 | 40.1 | 42.4 | 39.6 | 47.4 | 42.2 | 45.1 | 38.8 | 31.6 | 28.6 | 24.9 | 118.7 | 122.2 | 14.7 | 1.3 | 25.3 | 21.2 | 20 | 28.1 | 37 | 25.9 | 19.3 | 36 | 34.4 | 26.4 | 22.1 | 13.4 | 17.9 | 11.7 | 19 | 28.9 | 25 |
| Deferred Revenue | 40.4 | 0 | 37 | 28.7 | 0 | 26.6 | 7 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 203.3 | 237.6 | 237.6 | 237.6 | 33.4 | 29.4 | 41.3 | 3.6 | 4.5 | 59.5 | 15.4 | 85.9 | 81.8 | 4.4 | 35.5 | 4.8 | 2.9 | 2 | 31.4 | 4.5 | 3.4 | 2.9 | 72 | 6.9 | 4 | 2.6 | 49.9 | 15.3 | 11 | 8.5 | 45.3 | 0 | 0 | 2.7 | 20.9 | 10.5 | 4.5 | 2 | 16.3 | 8 | 2 | 1.7 | 113.3 | 29.5 | 29.5 | 191.9 | 43 | 2.4 | 2.4 | 2.4 | 214.2 | 0.8 | 0.8 | 0.8 | 15.4 | 1.1 | 1.1 | 1.1 | 1.1 | 3.3 | 3.3 | 3.3 | 19.2 | 57.3 | 39 | 24.2 | 26 | 41.2 | 40.8 |
| Other Current Liabilities | 25.6 | 113.5 | 41.1 | 31.7 | 62.1 | 49.6 | 22.8 | 29.2 | 17 | 25 | 24.3 | 27.3 | 18.6 | 37.6 | 41.1 | 26.6 | 16.6 | 28.9 | 26.5 | 23 | 12.6 | 28.1 | 11.2 | 23.2 | 44.5 | 37.1 | 39.2 | 414.3 | 421.3 | 381.9 | 385.1 | 141 | 126.4 | 140.2 | 33.1 | 30.4 | 36.4 | 42.1 | 46.9 | 58.8 | 6.3 | 197.7 | 0.5 | 0.5 | 0.5 | 65.4 | 6.3 | 5.2 | 3.8 | 90.4 | 66.8 | 1.3 | 1.3 | 82.9 | 10.6 | 2.4 | 2.4 | 100.6 | 98.5 | 101.9 | 2.4 | 2.4 | 3.1 | 3.4 | 3.1 | 3.1 | 4.6 | 4.6 | 4.6 | (102.5) | 8 | 15.5 | 36.2 | 106.3 | 4.5 | 2.8 | 60.2 | 58.6 | 17.6 | 24.6 | 26.5 | 5.4 | 44.3 | 38.7 | 34.5 | 28.6 | 34.3 | 26.3 | 42.1 | 49.2 | 57.3 | 39 | 24.2 | 26 | 41.2 | 32.7 |
| Total Current Liabilities | 262.1 | 267.4 | 261.1 | 232.9 | 231.6 | 249.7 | 218.4 | 200 | 184.4 | 194.5 | 185.8 | 176.8 | 166.3 | 182.7 | 212.4 | 207.2 | 192.8 | 209.6 | 194.3 | 177.6 | 156.2 | 172.3 | 132.3 | 156.9 | 169.8 | 155.2 | 142.2 | 581.5 | 589.9 | 549.5 | 533.1 | 259.9 | 245.1 | 269.9 | 205.9 | 215.9 | 221.1 | 224.1 | 230.5 | 222.4 | 405.8 | 436.3 | 421.6 | 410.9 | 370.8 | 388.1 | 441.2 | 509.8 | 456 | 410.9 | 425.2 | 399.8 | 354.9 | 384.7 | 404.7 | 407.3 | 890.6 | 386.1 | 394 | 395.9 | 368.8 | 382.9 | 414.1 | 403.1 | 367 | 357.3 | 390.8 | 370.4 | 371.8 | 385.4 | 473.5 | 464.1 | 445.8 | 497.3 | 483.7 | 557.6 | 604.8 | 516.6 | 435.6 | 452.2 | 410.8 | 433.3 | 480.3 | 458.7 | 429.2 | 496.4 | 479.1 | 442.4 | 430.8 | 425.5 | 419.6 | 408.4 | 390.2 | 404.3 | 425 | 364.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 469 | 70.4 | 386.4 | 461.8 | 497.2 | 502.6 | 533.1 | 621.5 | 558.9 | 564.3 | 604.8 | 640.2 | 660.6 | 651.1 | 658.3 | 644.3 | 615.3 | 606.4 | 602.4 | 653.4 | 684.4 | 690.5 | 656.5 | 607.5 | 678.5 | 604.5 | 650.5 | 734.6 | 749.7 | 764.8 | 779.9 | 795 | 810.1 | 817.7 | 825.3 | 832.9 | 840.5 | 848.6 | 856.2 | 863.8 | 925.7 | 950.9 | 964.8 | 978.7 | 992.5 | 1,003 | 1,013.6 | 1,024.3 | 1,035 | 1,042.6 | 1,050.1 | 1,057.7 | 1,065.3 | 1,038 | 1,046.3 | 1,054.5 | 1,062.8 | 18.1 | 830.6 | 838.2 | 839.6 | 10.3 | 408.3 | 416.3 | 424.4 | 432.5 | 440.6 | 448.8 | 446.9 | 454.8 | 462.8 | 477.2 | 481.6 | 485.8 | 490.1 | 593.3 | 700 | 801.5 | 12.1 | 12.4 | 20.9 | 21.5 | 23.5 | 24.8 | 27 | 29.2 | 31.1 | 35.5 | 38 | 39.4 | 41.6 | 42.2 | 42.3 | 39.9 | 49.7 | 50.3 |
| Deferred Tax Liabilities | 195.1 | 192.8 | 187.2 | 163.5 | 165.1 | 167.1 | 165.7 | 164.9 | 165.9 | 166.9 | 170 | 167.6 | 168.4 | 169.3 | 175 | 171.5 | 171.8 | 166.9 | 167.4 | 165.6 | 160.9 | 158.4 | 162 | 158.6 | 156.3 | 163.9 | 155.2 | 134.8 | 131.9 | 124.4 | 156.4 | 145.4 | 143.7 | 141.7 | 202.3 | 177.1 | 169.2 | 156.5 | 125.4 | 122.2 | 118.2 | 114 | 106.5 | 113.2 | 107.8 | 144.7 | 234 | 229.1 | 229.4 | 181 | 120.7 | 98.2 | 78.5 | 66.2 | 43.3 | 58.2 | 59.6 | 61 | 89.1 | 64.8 | 31.4 | 58.8 | 36 | 24.5 | 7.9 | 17.4 | 12.9 | 11.1 | 170.3 | 173.7 | 470 | 470 | 470.4 | 471.4 | 116.4 | 56.4 | 28.6 | 11.2 | 35.7 | 26 | 22.8 | 21.2 | 19.8 | 19.8 | 19.8 | 19.8 | 95.1 | 95.1 | 95.1 | 95.1 | 17.7 | 21 | 20.7 | 20.7 | 26.4 | 18.4 |
| Other Non-Current Liabilities | 95.1 | 493.4 | 98.1 | 103.4 | 104.5 | 103.3 | 115.5 | 109.2 | 108.6 | 111.1 | 122.2 | 122.8 | 122.7 | 121.3 | 144.2 | 153 | 158.7 | 175.0 | 186.9 | 188.7 | 207 | 213 | 205.9 | 189.6 | 186 | 174.7 | 164.4 | 170.8 | 167.2 | 173.6 | 202.2 | 220.3 | 222.4 | 224.9 | 230 | 261.1 | 255.8 | 105.9 | 261.5 | 407.8 | 523.5 | 303.8 | 524.3 | 520.5 | 512.8 | 420.8 | 773.7 | 785 | 789.6 | 608.9 | 760 | 724.1 | 713.4 | 645 | 131.2 | 144.9 | 136.6 | 1,396.9 | 165.5 | 137.2 | 97.6 | 1,411.9 | 89.1 | 74.5 | 70.3 | 579.3 | 65.8 | 230.3 | 224.5 | 238.5 | 743.6 | 760.3 | 765.8 | 280.3 | 667.1 | 658.9 | 661.3 | 669.2 | 5,434.3 | 5,438 | 5,431 | 5,420.8 | 5,451.4 | 5,447.6 | 5,467 | 5,480 | 5,430.8 | 5,424.9 | 5,422.1 | 5,328.1 | 5,154.7 | 5,146.5 | 5,128.5 | 5,122 | 2,611.1 | 2,589.4 |
| Total Non-Current Liabilities | 830.9 | 756.6 | 743.1 | 791.3 | 829.4 | 835.9 | 868.6 | 951.2 | 880.3 | 886.1 | 942.5 | 968.8 | 976.8 | 969.5 | 1,005.8 | 999 | 977.7 | 980.7 | 988.4 | 1,040.8 | 1,085.5 | 1,095.3 | 1,058.8 | 984.5 | 1,050.1 | 973.2 | 1,000.2 | 1,065.4 | 1,072.4 | 1,062.8 | 1,138.5 | 1,160.7 | 1,176.2 | 1,184.3 | 1,257.6 | 1,271.1 | 1,265.5 | 1,267.5 | 1,243.1 | 1,272.2 | 1,449.8 | 1,486.8 | 1,489.6 | 1,499.7 | 1,505.8 | 1,569 | 1,788 | 1,810 | 1,825.3 | 1,832.5 | 1,810.1 | 1,783.1 | 1,780 | 1,750.5 | 1,707.8 | 1,700.6 | 1,714.5 | 1,478.4 | 1,511.8 | 1,503 | 1,463.5 | 1,448.7 | 991.1 | 971.1 | 990.3 | 1,037.4 | 1,024.5 | 1,192.9 | 1,178.3 | 1,222.1 | 1,676.4 | 1,707.5 | 1,717.8 | 1,708.5 | 1,273.6 | 1,308.6 | 1,389.9 | 1,481.9 | 5,482.1 | 5,476.4 | 5,474.7 | 5,484.7 | 5,494.7 | 5,492.2 | 5,513.8 | 5,529 | 5,557 | 5,555.5 | 5,555.2 | 5,557.6 | 5,473.5 | 5,466.8 | 5,446.9 | 5,437.7 | 2,938.7 | 2,900.8 |
| Total Liabilities | 1,093 | 1,024 | 1,004.2 | 1,024.2 | 1,061 | 1,085.6 | 1,087 | 1,151.2 | 1,064.7 | 1,080.6 | 1,128.3 | 1,145.6 | 1,143.1 | 1,152.2 | 1,218.2 | 1,206.2 | 1,170.5 | 1,190.3 | 1,182.7 | 1,218.4 | 1,241.7 | 1,267.6 | 1,191.1 | 1,141.4 | 1,219.9 | 1,128.4 | 1,142.4 | 1,646.9 | 1,662.3 | 1,612.3 | 1,671.6 | 1,420.6 | 1,421.3 | 1,454.2 | 1,463.5 | 1,487 | 1,486.6 | 1,491.6 | 1,473.6 | 1,494.6 | 1,855.6 | 1,923.1 | 1,911.2 | 1,910.6 | 1,876.6 | 1,957.1 | 2,229.2 | 2,319.8 | 2,281.3 | 2,243.4 | 2,235.3 | 2,182.9 | 2,134.9 | 2,135.2 | 2,112.5 | 2,107.9 | 2,605.1 | 1,864.5 | 1,905.8 | 1,898.9 | 1,832.3 | 1,831.6 | 1,405.2 | 1,374.2 | 1,357.3 | 1,394.7 | 1,415.3 | 1,563.3 | 1,550.1 | 1,607.5 | 2,149.9 | 2,171.6 | 2,163.6 | 2,205.8 | 1,757.3 | 1,866.2 | 1,994.7 | 1,998.5 | 5,917.7 | 5,928.6 | 5,885.5 | 5,918 | 5,975 | 5,950.9 | 5,943 | 6,025.4 | 6,036.1 | 5,997.9 | 5,986 | 5,983.1 | 5,893.1 | 5,875.2 | 5,837.1 | 5,842 | 3,363.7 | 3,265.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
| Retained Earnings | 1,866.2 | 1,814.1 | 1,763.3 | 1,690.6 | 1,616.3 | 1,560.7 | 1,512.1 | 1,447.5 | 1,394.1 | 1,346.6 | 1,312.2 | 1,254.1 | 1,205.5 | 1,169.9 | 1,132.8 | 1,086 | 1,044.8 | 1,011.4 | 980.6 | 939.8 | 895 | 869.8 | 857.1 | 812.8 | 772.1 | 1,008.2 | 970.3 | 905.7 | 895.1 | 865 | 839 | 762.8 | 715.5 | 633.4 | 599.7 | 550.3 | 509 | 469.9 | 442.8 | 372.2 | 355.3 | 365.2 | 379 | 347.2 | 317.6 | 271 | 274.6 | 243 | 224.1 | 207.2 | 196.4 | 146 | 116.1 | 113.1 | 104.7 | 41.8 | 0 | 77.1 | 68.6 | 16.1 | (21.8) | (35.3) | 176.4 | 151.8 | 125 | 144.4 | 148.2 | 83.8 | 55.5 | 66.7 | 92.2 | 53.3 | 0.9 | 147.5 | 127.9 | 79.8 | 28.2 | 2.2 | (803.4) | (842.6) | (882.8) | (910.8) | (961.7) | (1,007.8) | (1,025.1) | (1,021.9) | (913.9) | (937.1) | (924.5) | (942.2) | (935.6) | (930.9) | (896.6) | (898.5) | 729.5 | 1,244.3 |
| Accumulated Other Comprehensive Income | (102.1) | (103.1) | (109.2) | (108.9) | (110.8) | (110.2) | (112.9) | (106.5) | (105.6) | (104.7) | (104.4) | (101.8) | (102.2) | (100.1) | (92.5) | (95.5) | (97.7) | (109.6) | (102.8) | (102.9) | (104.7) | (109.3) | (109.8) | (104.3) | (101.7) | (376.1) | (379.6) | (461) | (456.5) | (459.6) | (409.2) | (404.4) | (388.7) | (345.9) | (366.1) | (387.1) | (390.1) | (403.8) | (419.3) | (425.9) | (476.6) | (487.4) | (484.8) | (483.4) | (499.4) | (495.5) | (361.6) | (360.9) | (365.5) | (371.6) | (447.5) | (454.9) | (464.4) | (471.4) | (407.5) | (417.7) | (409.6) | (415) | (321.4) | (306.2) | (309.9) | (325.7) | (293.7) | (323) | (305.8) | (297.8) | (323) | (339.3) | (371.7) | (347.7) | 161.3 | 207 | 198 | 176.5 | 84.3 | 70.1 | 63.9 | 62.1 | (96.8) | (101) | (110.2) | (105.1) | (100) | (114.6) | (102.6) | (99.4) | (97.5) | (104.3) | (101.2) | (98.9) | 12.8 | 15.3 | (5.7) | (12.2) | (23) | (47.1) |
| Total Stockholders' Equity | 892.9 | 900.7 | 889.2 | 837.8 | 793.4 | 757.1 | 717 | 669 | 626.8 | 591.8 | 585.5 | 566.7 | 544.8 | 535 | 521.2 | 527.8 | 537.6 | 519.7 | 522.2 | 498.3 | 473.6 | 450.9 | 442.6 | 402.9 | 370.4 | 364.9 | 367.3 | 243.1 | 280.3 | 261.2 | 330.9 | 404.1 | 403.8 | 419.3 | 366.2 | 297.3 | 271.2 | 266.4 | 259.1 | 202.4 | 770.3 | 768.8 | 783.2 | 747.3 | 697.2 | 649.1 | 776.9 | 738.3 | 710.2 | 673.2 | 579.6 | 778.9 | 734.8 | 719.1 | 772.7 | 695.5 | 657 | 1,130.2 | 1,212.3 | 1,172.2 | 1,124.1 | 1,090.8 | 1,938.5 | 1,882.1 | 1,868.4 | 1,899.3 | 1,876.8 | 1,783.2 | 1,710.7 | 1,744.3 | 2,276.1 | 2,281.8 | 2,216.8 | 2,437.2 | 2,322 | 2,256.5 | 2,195.4 | 2,164.7 | (1,204.2) | (1,247.6) | (1,297) | (1,319.9) | (1,365.7) | (1,426.4) | (1,431.7) | (1,425.3) | (1,315.3) | (1,345.1) | (1,329.4) | (1,345) | (1,358.3) | (1,351.1) | (1,337.8) | (1,346.7) | 270.8 | 760.4 |
| Total Liabilities & Equity | 1,985.9 | 1,924.7 | 1,893.4 | 1,862 | 1,854.4 | 1,842.7 | 1,804 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 | 1,687.9 | 1,687.2 | 1,739.4 | 1,734 | 1,708.1 | 1,710 | 1,704.9 | 1,716.7 | 1,715.3 | 1,718.5 | 1,633.7 | 1,544.3 | 1,590.3 | 1,493.3 | 1,509.7 | 1,890 | 1,942.6 | 1,873.5 | 2,002.5 | 1,824.7 | 1,825.1 | 1,873.5 | 1,829.7 | 1,784.3 | 1,757.8 | 1,758 | 1,732.7 | 1,697 | 2,625.9 | 2,691.9 | 2,694.4 | 2,657.9 | 2,573.8 | 2,606.2 | 3,006.1 | 3,058.1 | 2,991.5 | 2,916.6 | 2,814.9 | 2,961.8 | 2,869.7 | 2,854.3 | 2,885.2 | 2,803.4 | 3,262.1 | 2,994.7 | 3,118.1 | 3,071.1 | 2,956.4 | 2,922.4 | 3,343.7 | 3,256.3 | 3,225.7 | 3,302.6 | 3,300.6 | 3,346.5 | 3,268.9 | 3,351.8 | 4,432.9 | 4,460.4 | 4,387.3 | 4,649.9 | 4,086.2 | 4,130.7 | 4,197.8 | 4,170.7 | 4,720.8 | 4,689 | 4,596.2 | 4,606 | 4,617.4 | 4,533.8 | 4,520.6 | 4,609.4 | 4,730.1 | 4,662.7 | 4,666.1 | 4,647.8 | 4,544.4 | 4,533.8 | 4,508.8 | 4,504.8 | 3,643.9 | 4,034.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 569 | 97.5 | 496.3 | 561.7 | 595 | 599.9 | 621.2 | 710.6 | 638.2 | 640.4 | 677.4 | 699.4 | 699.2 | 687 | 719.9 | 716.5 | 689 | 671.6 | 666.3 | 718.9 | 749.8 | 755.7 | 722.1 | 690.6 | 755.5 | 646.1 | 685.7 | 827.4 | 841 | 819.8 | 827.4 | 835 | 842.6 | 850.2 | 857.8 | 880.4 | 888 | 873.6 | 873.7 | 873.8 | 978.2 | 1,003 | 1,013.8 | 1,024.6 | 1,035.3 | 1,042.6 | 1,050.1 | 1,115.5 | 1,108 | 1,066.5 | 1,067.6 | 1,068.8 | 1,070.1 | 1,071 | 1,082.5 | 1,095.6 | 1,092.1 | 843 | 843.5 | 846.3 | 848.5 | 874.9 | 446 | 458.5 | 466.9 | 472.6 | 483 | 488.4 | 494.3 | 497 | 507.9 | 516 | 513.2 | 514.4 | 515 | 712 | 822.2 | 816.2 | 13.4 | 37.7 | 42.1 | 41.5 | 51.6 | 61.8 | 52.9 | 48.5 | 67.1 | 69.9 | 64.4 | 61.5 | 55 | 60.1 | 54 | 58.9 | 78.6 | 75.3 |
| Net Debt | 489.2 | (15.2) | 406.2 | 480.6 | 512.2 | 520.6 | 547.5 | 637 | 568.6 | 569.6 | 580.8 | 597.8 | 603.2 | 581 | 633.1 | 637.2 | 612.9 | 573.5 | 572 | 599.9 | 628.2 | 618.8 | 583.3 | 573.5 | 608.6 | 600.8 | 587.7 | 587.1 | 567.2 | 494.1 | 500.4 | 706 | 725.7 | 690.6 | 741.3 | 800.7 | 807 | 731.7 | 731.2 | 774.4 | 828.4 | 758.2 | 763.8 | 823 | 903.3 | 857.3 | 901.7 | 962.9 | 977 | 931.3 | 929.9 | 764.1 | 792.1 | 734.6 | 783.9 | 878.3 | 408.8 | 362.4 | 466.6 | 541.7 | 604.1 | 559.1 | (236.2) | (141.4) | (58.6) | (96.9) | (39) | 85.6 | 184.6 | 142 | 192.9 | 275.8 | 353.2 | 0.1 | 252.9 | 365.5 | 569.1 | 563.7 | (507.2) | (497.3) | (450.1) | (560.7) | (489.2) | (398.3) | (348.7) | (467.4) | (461.5) | (424.4) | (371.7) | (422.8) | (370.9) | (258.8) | (250.7) | (321.1) | (291.3) | (202.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 66.8 | 65.5 | 86.3 | 87.8 | 69.1 | 62.2 | 76.9 | 65.9 | 59.9 | 46.8 | 69.5 | 60.2 | 47.3 | 48.8 | 57.5 | 52.2 | 44.4 | 41.9 | 50.8 | 55.1 | 35.4 | 22.8 | 54 | 50.3 | (226.2) | 47.7 | 73.2 | 54.5 | 39.1 | 185.9 | 76.2 | 47.3 | 27.8 | 33.7 | 49.4 | 41.3 | 30.4 | 27.1 | 70.6 | 16.9 | (9.9) | (13.8) | 31.8 | 29.6 | 46.6 | (3.6) | 31.6 | 18.9 | 16.9 | 10.8 | 50.4 | 29.9 | 3 | 8.4 | 62.9 | 41.8 | 18.2 | 8.5 | 52.5 | 37.9 | 13.5 | (21) | 24.6 | 26.8 | (19.4) | (3.8) | 64.4 | 28.3 | (11.2) | (25.5) | 38.9 | 52.4 | 15.2 | 19.6 | 48.1 | 51.6 | 26 | (105.2) | 39.2 | 40.2 | 28 | 50.9 | 46.1 | 17.3 | (3.2) | (108) | 23.2 | (12.6) | 17.7 | (2.2) | (4.7) | (34.3) | 1.9 | (1,628) | 29.4 | 27.7 | (571.9) | (0.8) |
| Depreciation & Amortization | 29.7 | 59.8 | 30.1 | 30.5 | 29.3 | 27.3 | 26.1 | 25.5 | 24.3 | 23.4 | 22.7 | 22.2 | 20.9 | 20.2 | 21.4 | 20.9 | 21.2 | 22.2 | 23 | 25.7 | 25.6 | 22.4 | 24.1 | 19.3 | 18.2 | 19.7 | 18.6 | 18.7 | 15.1 | 17.9 | 17.2 | 21.5 | 22.8 | 26.3 | 24.3 | 19.7 | 18.9 | 19.1 | 19.9 | 20 | 30.2 | 31.4 | 29.5 | 28.9 | 28.5 | 31.3 | 35.4 | 32.7 | 30 | 29.6 | 27.6 | 26.4 | 25.4 | 27 | 25.4 | 26.1 | 34.2 | 25 | 27 | 29.9 | 31.9 | 38.4 | 48.5 | 28.1 | 28.3 | 33.9 | 38.7 | 37.7 | 36.5 | 36.4 | 38.8 | 37.9 | 36.7 | 36.9 | 33.7 | 33.5 | 33.7 | (69) | 32.7 | 34.3 | 34.2 | 34.3 | 34.7 | 35.6 | 36.4 | 45.6 | 35.3 | 35.2 | 34.9 | 43.7 | 59.2 | 35.5 | 35.2 | 0 | 34.7 | 33.8 | 32.4 | 0 |
| Stock-Based Compensation | 3.8 | 9.8 | 6.5 | 5.3 | 4.5 | 4.4 | 5.2 | 4.6 | 4.1 | 6.8 | 4.1 | 4 | 3.9 | 3.4 | 3.6 | 4.4 | 2.9 | 2.8 | 3 | 3.2 | 2.3 | 2.1 | 0.9 | 2.9 | 0.9 | 2.4 | 3 | 2.3 | 1.8 | 4.8 | 3.9 | 2.7 | 2.6 | 2.1 | 3 | 2.6 | 2.5 | 2.8 | 2.9 | 4.1 | 2.6 | 2.2 | 3.6 | 3.4 | 4.2 | 2.5 | 2.3 | 2.8 | 5.1 | 3.2 | 3.9 | 3.7 | 5.1 | 3.5 | 4.1 | 3.8 | 4.2 | 2.6 | 2.5 | 2.9 | 3.1 | 1.9 | 1.6 | 1.2 | 0.3 | 0.1 | 33.2 | 3.2 | 1.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 3 | 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 | (41) | (43) | 5.3 | (9.4) | (33.6) | 16.8 | 10.4 | (12.3) | (33.4) | 3.2 | 6.8 | 6.9 | (19.7) | 11.3 | (13.2) | (14.5) | (32.9) | (5.8) | 1.3 | 7.1 | (24.7) | 31 | 9.5 | 7.4 | (31.5) | 31.3 | (32.6) | (34.9) | (23.5) | 6.7 | (9.3) | 17.1 | (22.7) | 16.1 | (31.2) | (14.8) | (43.8) | (14.7) | (45.2) | (23.8) | (108.5) | 52.3 | 26.6 | 42.3 | (72.4) | 34.5 | 2.5 | 6.8 | (88.7) | 13 | 32 | 2.9 | (53) | 29.2 | 42.9 | (7.9) | (82.2) | 66.4 | 11.5 | 3.3 | (80.4) | 71.9 | 6.9 | 25.1 | (43.3) | 70.2 | (114.2) | 31.3 | (48.2) | 76.3 | (2.3) | (14.4) | (140.5) | 207.8 | 28.5 | 6.8 | (102.3) | 158.6 | (14.7) | 42.9 | (146.4) | 10 | 26 | 21.4 | (110.2) | 19.1 | 9.8 | (4) | (81.9) | 72.6 | 25.4 | (10.4) | (43.4) | 47.4 | (66.4) | 48 | (17.4) | 47.4 |
| Other Non-Cash Items | (28.8) | 20.9 | (28.4) | (31.3) | (26.6) | (23.4) | (24.8) | (25.6) | (27.5) | (20.2) | (23.7) | (24.9) | (25.9) | (17.4) | (15) | (15.2) | (20) | (13.7) | (23.5) | (33) | (20.2) | (5.6) | (21.7) | (30) | 357.3 | (15.9) | (13.5) | (15.5) | (22.8) | 0.9 | (28.2) | (23.1) | (6) | 52.6 | 0.4 | (26) | (24.8) | (5.4) | (19.9) | (12.6) | 22.1 | (2.8) | 2.6 | (13.3) | (9) | 34.1 | 1.7 | (13.1) | (8) | (13.6) | (11.6) | (15.1) | 3.1 | (14.6) | (1.1) | (19.1) | (13.3) | (16.6) | (23) | (24.3) | (24.7) | 2.7 | (10.9) | (21.9) | (20.7) | (3.4) | (27.4) | (20.5) | (25.9) | (8.5) | 2.6 | (2.3) | (1.4) | (4.2) | 27.4 | (20.4) | (15.5) | 1.1 | (0.1) | (29.7) | (11) | 1.5 | (3) | (6.4) | (20.1) | 113.1 | (3.5) | 57.2 | (7.6) | (23) | 53.5 | 30.4 | (47.5) | 2,529.5 | 49.3 | (11.4) | 554.3 | 41.7 |
| Operating Cash Flow | 32.1 | 110 | 122.9 | 81.6 | 41 | 86.6 | 96.5 | 57.3 | 26.4 | 57.1 | 82.5 | 67.7 | 26.2 | 63.2 | 56.1 | 46.4 | 16.7 | 49.3 | 56 | 62.3 | 19.6 | 70.4 | 69.7 | 53 | 25.7 | 61.3 | 74.4 | 32.3 | 14.7 | 203.2 | 70 | 63 | 26 | 65.5 | 62.5 | 31.8 | 10.6 | 51.9 | 52.8 | 9.6 | (65) | 59.7 | 85.1 | 93 | (34.1) | 97.7 | 88.7 | 55.3 | (32.9) | 52 | 118.5 | 57.2 | (14) | 79.2 | 111.2 | 62.7 | (33.1) | 82.3 | 97.8 | 68.2 | (36.1) | 49.1 | 85.1 | 84.2 | (28) | 82 | 127.8 | 91 | (40.6) | 86 | 113.9 | 96.4 | (82.1) | 381.5 | 120.6 | 116.1 | (43) | 12.1 | 57 | 90.8 | (89.8) | 83.2 | 93.1 | 68.9 | (98.5) | 39.9 | 64.2 | 75.3 | (36.6) | 75.2 | 123.2 | 21.2 | (53.8) | 73 | 55 | 98.1 | (2.6) | 87.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.7) | (39) | (22.6) | (19.9) | (19.1) | (28.8) | (19.4) | (19.9) | (14.7) | (13.7) | (18.6) | (19.2) | (22.3) | (28.3) | (18.6) | (15.9) | (12) | (31.9) | (17.2) | (17.5) | (13.2) | (22.4) | (14.5) | (6.5) | (12) | (27.3) | (16.9) | (12.3) | (14.8) | (31.2) | (15.1) | (15.4) | (10.2) | (26.5) | (18.4) | (19.5) | (25.3) | (28.5) | (22.3) | (24.9) | (28.5) | (74) | (40.5) | (30) | (26.2) | (71.8) | (48.2) | (62) | (40.9) | (73.8) | (47.5) | (40.1) | (52.3) | (73.1) | (48.3) | (43) | (34.4) | (58.8) | (42.1) | (30.4) | (19.3) | (40.5) | (20.4) | (18.8) | (13) | (41.5) | (27) | (17.1) | (19.5) | (39.7) | (22.9) | (18.7) | (13.7) | (42.3) | (20.9) | (19.5) | (19.9) | 57.9 | (48.9) | (26.7) | (22.6) | (52.1) | (29) | (27.5) | (26.9) | (64.9) | (30.5) | (21.9) | (16.7) | (22.5) | (16) | (17.9) | (21.7) | (45.5) | (31.5) | (26.7) | (21.4) | (48.1) |
| Acquisitions | (35.2) | 0.8 | 23.7 | 0.8 | 0 | (4.9) | 26.9 | (91.8) | 17.9 | 11.8 | 14 | 13.8 | 20.8 | 47.6 | 27.8 | 14.1 | 12.2 | 0.1 | 17.8 | 19.9 | 16.5 | (70.3) | (61.1) | 0 | 18.1 | 7.8 | 25.5 | 18.9 | (23.4) | 54.6 | 300.6 | 8.3 | 16 | 16.5 | 17.8 | 15.8 | (12.2) | 18.4 | 19.3 | 31.3 | 17.9 | 16.6 | 19.5 | 12.8 | 15.3 | 13 | 19.1 | 13.5 | 18.2 | 14.7 | 16.6 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (8) | 0 | 0 | 8 | 0 | 0 | (0.4) | (0.4) | 5.4 | (5.2) | 0 | 0 | 0 | 0 | 0 | (1.7) | 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 | 5.5 | 0 | (5.5) | 0 | (14) | 0 | 0 | (50.4) | 0 | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 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 | 22.8 | 23.4 | 0 | 27.8 | 0 | 0 | 50.4 | 0 | 14.1 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 | 13 | 11 | (26) | 0 | 12.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 6 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 17.8 | 2.5 | 26.3 | 25.1 | 15.6 | 7.2 | 1.6 | (15.2) | 2.1 | (13.8) | 0.9 | 0 | 0.8 | 0.5 | 14.1 | 0 | 0 | 0.8 | (0.4) | (12.1) | 3.8 | 13.1 | 2.6 | 3.8 | 1.3 | (47.9) | (0.2) | 0.2 | 286.2 | 1.7 | 19.9 | 16 | (2.9) | 17.8 | 0.5 | 19.2 | (0.2) | 19.3 | 0.2 | 0.1 | 1.2 | 19.5 | 1 | 2.8 | 5.9 | 19.1 | 2.7 | 0.7 | (0.3) | 7 | 14.9 | 0.1 | 42.6 | 29.1 | 16.3 | 18.9 | 82.8 | 22.4 | 15.5 | 11.5 | (9.5) | 0.3 | 10.1 | 0.4 | (50.4) | 16.3 | 0 | 1.4 | 19.7 | 0.4 | 0 | (0.4) | (94.1) | 13.7 | 95.7 | 0.4 | 40.5 | 1 | (18.2) | 1.7 | 21.7 | 26.7 | 8.4 | 7.2 | 17.7 | 3.4 | 0.3 | 0.9 | 7.1 | 5 | 4 | 4.8 | 2.7 | 7 | 5.1 | 6.2 | 0.3 |
| Investing Cash Flow | (51.4) | (20.4) | 3.6 | 7.2 | 6 | (18.1) | 20.2 | (87.3) | 5.9 | 0.2 | (4.6) | (4.5) | (1.5) | 20.1 | 9.7 | (1.8) | 0.2 | (8.5) | 1.4 | 2 | (8.8) | (88.9) | (62.5) | 0.4 | 9.9 | (18.2) | (39.3) | 6.4 | (38) | 309.6 | 287.2 | (7.1) | 5.8 | (12.9) | (0.6) | (3.2) | (37.5) | (10.1) | (3) | 6.4 | (10.3) | (56.2) | (21) | (16.2) | (8.1) | (52.4) | (29.1) | (45.8) | (22) | (59.4) | (23.9) | (25.2) | (37.3) | (30.5) | (19.2) | (26.7) | (15.5) | 24 | (19.7) | (14.9) | (7.8) | (37.1) | (6.6) | 4.3 | (1.6) | (29.1) | (10.7) | (4.6) | 3.4 | (20) | (22.5) | (19.1) | (14.1) | (131) | (12.4) | 76.2 | 30.5 | 98.4 | (47.9) | (44.9) | (20.9) | (7.4) | (2.3) | (19.1) | (19.7) | (47.2) | (27.1) | (21.6) | (15.8) | (15.4) | (11) | (13.9) | (16.9) | (42.8) | (24.5) | (21.6) | (15.2) | (47.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 68.7 | (2.2) | (76.7) | (40) | (6.4) | (31.6) | (89.4) | 61.6 | (6.4) | (35.7) | (30.8) | (15.6) | 14.4 | (33.6) | 13.2 | 28.2 | 8.2 | 3.1 | (51.7) | (31.7) | (6.8) | 33.1 | 23.8 | (65) | 110 | (40) | (149.5) | (15.7) | (8.1) | (8.1) | (8.1) | (8.2) | (8.1) | (8.2) | (23.1) | (8.1) | 14.4 | 0.7 | (0.7) | (411.4) | (20.7) | (10.6) | (10.7) | (10.7) | (7.5) | (7.6) | (65.3) | 7.4 | 41.6 | 1.1 | (1.2) | (1.2) | (1) | (10.2) | (13.4) | 3.9 | 249 | (0.4) | (2.8) | (2.2) | (26.5) | 403.9 | (12.7) | (8.4) | (5.6) | (9) | (5.5) | (6.3) | (2.4) | (10.9) | (7.4) | 2.5 | (2.2) | (0.8) | (199.2) | (111.1) | 6.9 | 33.3 | (23.4) | (7.5) | 0.2 | (10.3) | (11.1) | 12.7 | 6.2 | (12) | (3.7) | 5.5 | 4.4 | (6.6) | (5) | 3.7 | (5.6) | (22) | (7.8) | 3.3 | 3.6 | (15.2) |
| Stock Repurchased | (60.6) | (49.5) | (35.1) | (30.4) | (22) | (15.5) | (19.4) | (14.2) | (15) | (35) | (40) | (31.1) | (27) | (20) | (62.9) | (55) | (30) | (30) | (24.5) | (20) | (10) | (10) | 0 | (0.8) | (34.4) | (50.1) | (33.1) | (28.1) | (20) | (50.5) | (151.1) | (35) | (70) | (5) | (4.5) | (20.9) | (50) | (36) | (7.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (261.4) | 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 | (0.1) |
| Dividends Paid | (14.7) | (14.6) | (13.4) | (13.8) | (13.4) | (13.5) | (12.2) | (12.6) | (12.3) | (12.5) | (11.3) | (11.5) | (11.6) | (11.6) | (10.6) | (11.1) | (10.9) | (11) | (10) | (10.3) | (10.1) | (10.1) | (9.6) | (9.9) | (9.6) | (9.7) | (8.6) | (8.8) | (8.5) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.2) | (0.1) | 0 | 0 | (1.2) | (0.4) | (0.3) | 0 | (0.7) | (3.6) | (0.3) | (503.1) | (0.1) | (0.3) | 0 | 0 | 0 | (798.6) | 0 | 0 | 0 | (255.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | (256.4) | 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 |
| Other Financing Activities | (6.6) | (1) | 7.9 | (6.9) | (1.8) | (1.3) | 4.2 | (4.8) | 0.6 | (0.3) | (0.4) | 0.3 | (10.5) | 0.9 | 2.9 | (2.9) | (6.5) | 0.9 | 4.5 | (5.2) | (49.3) | 3 | (70) | (7.8) | (99.2) | (61.1) | (115.2) | (15.3) | 6.7 | 0.4 | 2.5 | 1.6 | 13.9 | 2.7 | 0 | 0.5 | (0.5) | (5.4) | 3.2 | 348.6 | 0.6 | 2 | 2.1 | 1.2 | 3.2 | 9.7 | 5.3 | 2 | 11.5 | 4.2 | (260.8) | 1.1 | (4.5) | 2.8 | 0.1 | 0.5 | 0.7 | 0.5 | 0.3 | 5.4 | (6.4) | 13.2 | 3.4 | 3.6 | (7.8) | 252.9 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | (1.2) | 0 | 0 | (10.1) | (1.2) | 0.6 | 0 | (1.4) | 0 | 0 | 0 | 0.1 | (1) | (0.1) | (0.2) | 0 | (0.6) | 0.1 | (0.1) | (0.3) | 0.5 | 0 | (1.1) | (1.1) |
| Financing Cash Flow | (13.2) | (67.3) | (117.3) | (91.1) | (43.6) | (61.9) | (116.8) | 34.2 | (33.1) | (83.5) | (82.5) | (57.9) | (34.7) | (64.3) | (57.4) | (41) | (39.2) | (37) | (81.7) | (67.2) | (26.2) | 16 | 14.2 | (83.5) | 66.8 | (95.9) | (186.4) | (72.7) | (29.9) | (329.3) | (156.7) | (41.6) | (64.2) | (10.5) | (27.6) | (28.5) | (36.1) | (40.7) | (5.3) | (62.8) | (20.1) | (8.7) | (8.6) | (9.5) | (5.5) | 2 | (60) | 9.4 | 51.9 | 4.9 | (262.3) | (0.1) | (6.2) | (11) | (13.6) | (498.7) | 249.6 | (0.2) | (2.5) | 3.2 | (32.9) | (381.5) | (9.3) | (4.8) | (13.4) | (11.2) | (6.8) | (6.3) | (2.4) | (10.9) | (7.4) | 2.5 | (261.2) | (0.8) | (200.4) | (111.1) | 6.9 | 23.2 | (24.6) | (6.9) | 0.2 | (11.7) | (11.1) | 12.7 | 6.2 | (11.9) | (4.7) | 5.4 | 4.2 | (6.6) | (5.6) | 3.8 | (5.7) | (22.3) | (7.3) | 3.3 | 2.5 | (16.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (32.9) | 22.6 | 9 | (1.7) | 3.5 | 5.6 | 0.1 | 4 | (1.2) | (25.8) | (5) | 5.6 | (10) | 19.2 | 7.5 | 3.2 | (22) | 3.8 | (24.7) | (2.6) | (15.3) | (1.9) | 21.7 | (29.8) | 101.6 | (52.7) | (152.3) | (33.5) | (51.9) | 176.1 | 198 | 12.1 | (32.7) | 43.1 | 36.8 | (1.3) | (60.9) | (0.6) | 43.1 | (50.4) | (95) | (5.2) | 48.4 | 69.6 | (53.3) | 36.9 | (4.2) | 21.6 | (4.2) | (2.5) | (167) | 26.7 | (58.4) | 37.8 | 81.3 | (466) | 202.7 | 103.7 | 72.3 | 60.2 | (71.4) | (366.4) | 82.3 | 74.4 | (44) | 47.5 | 119.2 | 93.1 | (45.3) | 40 | 74.8 | 80.2 | (354.3) | 252.2 | (84.4) | 87.4 | (4.7) | (256.8) | (14.4) | 42.8 | (110) | 61.4 | 80.7 | 58.5 | (114.3) | (12.7) | 34.3 | 58.2 | (48.2) | 58.4 | 107 | 14.2 | (75.3) | 10.1 | 24.4 | 83.8 | (15.7) | 21.9 |
| Cash at Beginning | 112.7 | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 96 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 250.3 | 283.8 | 335.7 | 159.6 | 139 | 126.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 259.1 | 263.8 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 345.5 | 261.7 | 277.4 | 255.5 |
| Cash at End | 79.8 | 112.7 | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 96 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 250.3 | 283.8 | 335.7 | 337 | 139 | 126.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 259.1 | 263.8 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 345.5 | 261.7 | 277.4 |
| Free Cash Flow | 14.4 | 71 | 100.3 | 61.7 | 21.9 | 57.8 | 77.1 | 37.4 | 11.7 | 43.4 | 63.9 | 48.5 | 3.9 | 34.9 | 37.5 | 30.5 | 4.7 | 17.4 | 38.8 | 44.8 | 6.4 | 48 | 55.2 | 46.5 | 13.7 | 34 | 57.5 | 20 | (0.1) | 172 | 54.9 | 47.6 | 15.8 | 39 | 44.1 | 12.3 | (14.7) | 23.4 | 30.5 | (15.3) | (93.5) | (14.3) | 44.6 | 63 | (60.3) | 25.9 | 40.5 | (6.7) | (73.8) | (21.8) | 71 | 17.1 | (66.3) | 6.1 | 62.9 | 19.7 | (67.5) | 23.5 | 55.7 | 37.8 | (55.4) | 8.6 | 64.7 | 65.4 | (41) | 40.5 | 100.8 | 73.9 | (60.1) | 46.3 | 91 | 77.7 | (95.8) | 339.2 | 99.7 | 96.6 | (62.9) | 70 | 8.1 | 64.1 | (112.4) | 31.1 | 64.1 | 41.4 | (125.4) | (25) | 33.7 | 53.4 | (53.3) | 52.7 | 107.2 | 3.3 | (75.5) | 27.5 | 23.5 | 71.4 | (24) | 39.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 409.9 | 388.3 | 425.2 | 424.6 | 382.7 | 367.7 | 386.6 | 365.1 | 326.3 | 312.3 | 347.3 | 325.4 | 310.2 | 304.5 | 325 | 321 | 282.6 | 282.5 | 292.2 | 280 | 251.9 | 238.7 | 246.3 | 203.2 | 248.7 | 246.9 | 277.1 | 272 | 242.1 | 238.6 | 260.5 | 248.7 | 227.5 | 214.5 | 234.1 | 225.4 | 315.2 | 298.7 | 334.8 | 314.3 | 287.4 | 577.4 | 335.9 | 306.1 | 551.4 | 442.6 | 678.9 | 659.1 | 590 | 661.3 | 729.7 | 706.6 | 622.3 | 612.8 | 694.7 | 675.4 | 636 | 652.1 | 734.2 | 748.6 | 685.2 | 642.9 | 739.8 | 724.8 | 658.9 | 653 | 753 | 705.7 | 668.3 | 708.4 | 929.6 | 926.8 | 828.2 | 852.4 | 913.3 | 920.6 | 863.4 | (1,978.4) | 973.6 | 945.5 | 822.2 | 861.7 | 937 | 919 | 840.7 | 855.3 | 893.5 | 903.5 | 845 | 805.8 | 851.4 | 826.9 | 774.9 | 753.5 | 846.5 | 825.7 | 748 | 736.4 | 804.9 |
| Gross Profit | 155.3 | 154.5 | 178.5 | 175.8 | 149.9 | 143.9 | 164.1 | 149.3 | 124.3 | 119.5 | 141.4 | 124 | 112.1 | 111.5 | 117.5 | 117.9 | 102.2 | 102.5 | 110.7 | 104.9 | 87.5 | 82.8 | 91.2 | 67.8 | 91.3 | 88.6 | 111.7 | 103.4 | 91.4 | 81.3 | 100 | 87.1 | 79.1 | 61.3 | 91 | 84.8 | 99 | 87 | 110.2 | 91.5 | 84.3 | 137.5 | 111.1 | 91.5 | 129.5 | 108.4 | 168 | 147 | 142.1 | 134 | 179.9 | 164.3 | 144.5 | 135.7 | 186.9 | 170.6 | 140 | 129.3 | 189.1 | 184.7 | 160.7 | 123.6 | 172 | 170.4 | 145.8 | 137.6 | 188 | 164 | 131.4 | 138.2 | 211.7 | 225.2 | 185.9 | 198.6 | 229.7 | 234 | 202.1 | (469.7) | 226.5 | 216.3 | 167.6 | 142.1 | 216.2 | 200.8 | 178.2 | 91.1 | 194.2 | 216.4 | 184.6 | 141.2 | 174 | 180.4 | 166.5 | 160.4 | 205.6 | 207.6 | 194.2 | 156.7 | 199.2 |
| Operating Income | 94.2 | 150.4 | 117.2 | 91.4 | 71.9 | 58.5 | 86.5 | 69.4 | 58.6 | 46.2 | 76.8 | 62.1 | 49.4 | 52.4 | 58.2 | 56.4 | 45.1 | 41.6 | 48.4 | 44.9 | 33.1 | 28.3 | 50.2 | 34.8 | 56.5 | 48.6 | 70.4 | 66 | 55.5 | 36 | 64.7 | 46.2 | 41.6 | 28.5 | 60.2 | 49.1 | 44.4 | 30.2 | 54.5 | 51.7 | 21.6 | 8.8 | 59.3 | 41.2 | 35.8 | 59.8 | 85.8 | 63.6 | 53.8 | 30.4 | 93.6 | 67.6 | 47 | 42.3 | 108.6 | 77.6 | 42.7 | 21.6 | 91.1 | 72.7 | 52.1 | (30.2) | 45 | 52.9 | 13.4 | (1.6) | 44 | 47.1 | 1.1 | (6.5) | 82.2 | 96.7 | 38.5 | 51.1 | 85.9 | 94.2 | 65.5 | (171.6) | 67.4 | 72.5 | 47.2 | (11.1) | 66.5 | 36.2 | 7.5 | (136.2) | 48.8 | 2 | 40.8 | (6.1) | 17.8 | (33.4) | 11.3 | (2,485.8) | 52.4 | 55.6 | 40.5 | 1.8 | 32.9 |
| Net Income | 66.8 | 65.5 | 86.3 | 87.8 | 69.1 | 62.2 | 76.9 | 65.9 | 59.9 | 46.8 | 69.5 | 60.2 | 47.3 | 48.7 | 54.4 | 52.1 | 44.3 | 41.8 | 50.7 | 55 | 37.4 | 34.8 | 54.1 | 49.4 | (222.6) | 46.6 | 95.3 | 61.3 | 36.8 | 31.7 | 69 | 52.9 | 45 | 108.7 | 43.4 | 41.4 | 30.7 | 28.5 | 55.7 | 16.9 | (9.9) | (13.8) | 31.8 | 29.6 | 46.6 | (3.6) | 31.6 | 18.9 | 16.9 | 10.8 | 50.4 | 29.9 | 3 | 8.4 | 62.9 | 41.8 | 18.2 | 8.5 | 52.5 | 37.9 | 13.5 | (21) | 24.6 | 26.8 | (19.4) | (3.8) | 64.4 | 28.3 | (11.2) | (25.5) | 38.9 | 52.4 | 15.2 | 19.6 | 48.1 | 51.6 | 26 | (105.2) | 39.2 | 40.2 | 28 | 50.9 | 46.1 | 17.3 | (3.2) | (108) | 23.2 | (14.5) | 19.6 | (2.2) | (4.7) | (34.3) | 1.9 | (1,628) | 29.4 | 27.7 | (571.9) | (0.8) | 41.2 |
| EPS (Diluted) | 1.55 | 1.51 | 1.98 | 2.01 | 1.58 | 1.42 | 1.75 | 1.50 | 1.36 | 1.06 | 1.56 | 1.34 | 1.04 | 1.07 | 1.25 | 1.12 | 0.94 | 0.88 | 1.06 | 1.14 | 0.74 | 0.47 | 1.13 | 1.05 | -4.71 | 0.96 | 1.48 | 1.09 | 0.78 | 0.70 | 1.46 | 0.89 | 0.51 | 0.63 | 0.92 | 0.77 | 0.56 | 0.49 | 1.26 | 0.30 | -0.18 | -0.25 | 0.56 | 0.53 | 0.83 | -0.06 | 0.57 | 0.34 | 0.30 | 0.20 | 0.85 | 0.50 | 0.05 | 0.14 | 1.05 | 0.70 | 0.31 | 0.14 | 0.89 | 0.64 | 0.23 | -0.36 | 0.42 | 0.46 | -0.34 | -0.07 | 1.12 | 0.50 | -0.20 | -0.45 | 0.68 | 0.92 | 0.27 | 0.34 | 0.85 | 0.91 | 0.46 | -1.87 | 0.96 | 0.99 | 0.69 | 1.25 | 1.13 | 0.43 | -0.08 | -2.67 | 0.57 | -0.36 | 0.48 | -0.05 | -0.12 | -0.84 | 0.05 | -40.00 | 0.72 | 0.68 | -14.05 | -0.02 | 1.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.8 | 112.7 | 90.1 | 81.1 | 82.8 | 79.3 | 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 96 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 240.3 | 273.8 | 325.7 | 327 | 129 | 116.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 253.1 | 252.5 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 277.4 | |||
| Total Assets | 1,985.9 | 1,924.7 | 1,893.4 | 1,862 | 1,854.4 | 1,842.7 | 1,804 | 1,820.2 | 1,691.5 | 1,672.4 | 1,713.8 | 1,712.3 | 1,687.9 | 1,687.2 | 1,739.4 | 1,734 | 1,708.1 | 1,710 | 1,704.9 | 1,716.7 | 1,715.3 | 1,718.5 | 1,633.7 | 1,544.3 | 1,590.3 | 1,493.3 | 1,509.7 | 1,890 | 1,942.6 | 1,873.5 | 2,002.5 | 1,824.7 | 1,825.1 | 1,873.5 | 1,829.7 | 1,784.3 | 1,757.8 | 1,758 | 1,732.7 | 1,697 | 2,625.9 | 2,691.9 | 2,694.4 | 2,657.9 | 2,573.8 | 2,606.2 | 3,006.1 | 3,058.1 | 2,991.5 | 2,916.6 | 2,814.9 | 2,961.8 | 2,869.7 | 2,854.3 | 2,885.2 | 2,803.4 | 3,262.1 | 2,994.7 | 3,118.1 | 3,071.1 | 2,956.4 | 2,922.4 | 3,343.7 | 3,256.3 | 3,225.7 | 3,302.6 | 3,300.6 | 3,346.5 | 3,268.9 | 3,351.8 | 4,432.9 | 4,460.4 | 4,387.3 | 4,649.9 | 4,086.2 | 4,130.7 | 4,197.8 | 4,170.7 | 4,720.8 | 4,689 | 4,596.2 | 4,606 | 4,617.4 | 4,533.8 | 4,520.6 | 4,609.4 | 4,730.1 | 4,662.7 | 4,666.1 | 4,647.8 | 4,544.4 | 4,533.8 | 4,508.8 | 4,504.8 | 3,643.9 | 4,034.4 | |||
| Total Debt | 569 | 97.5 | 496.3 | 561.7 | 595 | 599.9 | 621.2 | 710.6 | 638.2 | 640.4 | 677.4 | 699.4 | 699.2 | 687 | 719.9 | 716.5 | 689 | 671.6 | 666.3 | 718.9 | 749.8 | 755.7 | 722.1 | 690.6 | 755.5 | 646.1 | 685.7 | 827.4 | 841 | 819.8 | 827.4 | 835 | 842.6 | 850.2 | 857.8 | 880.4 | 888 | 873.6 | 873.7 | 873.8 | 978.2 | 1,003 | 1,013.8 | 1,024.6 | 1,035.3 | 1,042.6 | 1,050.1 | 1,115.5 | 1,108 | 1,066.5 | 1,067.6 | 1,068.8 | 1,070.1 | 1,071 | 1,082.5 | 1,095.6 | 1,092.1 | 843 | 843.5 | 846.3 | 848.5 | 874.9 | 446 | 458.5 | 466.9 | 472.6 | 483 | 488.4 | 494.3 | 497 | 507.9 | 516 | 513.2 | 514.4 | 515 | 712 | 822.2 | 816.2 | 13.4 | 37.7 | 42.1 | 41.5 | 51.6 | 61.8 | 52.9 | 48.5 | 67.1 | 69.9 | 64.4 | 61.5 | 55 | 60.1 | 54 | 58.9 | 78.6 | 75.3 | |||
| Stockholders' Equity | 892.9 | 900.7 | 889.2 | 837.8 | 793.4 | 757.1 | 717 | 669 | 626.8 | 591.8 | 585.5 | 566.7 | 544.8 | 535 | 521.2 | 527.8 | 537.6 | 519.7 | 522.2 | 498.3 | 473.6 | 450.9 | 442.6 | 402.9 | 370.4 | 364.9 | 367.3 | 243.1 | 280.3 | 261.2 | 330.9 | 404.1 | 403.8 | 419.3 | 366.2 | 297.3 | 271.2 | 266.4 | 259.1 | 202.4 | 770.3 | 768.8 | 783.2 | 747.3 | 697.2 | 649.1 | 776.9 | 738.3 | 710.2 | 673.2 | 579.6 | 778.9 | 734.8 | 719.1 | 772.7 | 695.5 | 657 | 1,130.2 | 1,212.3 | 1,172.2 | 1,124.1 | 1,090.8 | 1,938.5 | 1,882.1 | 1,868.4 | 1,899.3 | 1,876.8 | 1,783.2 | 1,710.7 | 1,744.3 | 2,276.1 | 2,281.8 | 2,216.8 | 2,437.2 | 2,322 | 2,256.5 | 2,195.4 | 2,164.7 | (1,204.2) | (1,247.6) | (1,297) | (1,319.9) | (1,365.7) | (1,426.4) | (1,431.7) | (1,425.3) | (1,315.3) | (1,345.1) | (1,329.4) | (1,345) | (1,358.3) | (1,351.1) | (1,337.8) | (1,346.7) | 270.8 | 760.4 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.1 | 110 | 122.9 | 81.6 | 41 | 86.6 | 96.5 | 57.3 | 26.4 | 57.1 | 82.5 | 67.7 | 26.2 | 63.2 | 56.1 | 46.4 | 16.7 | 49.3 | 56 | 62.3 | 19.6 | 70.4 | 69.7 | 53 | 25.7 | 61.3 | 74.4 | 32.3 | 14.7 | 203.2 | 70 | 63 | 26 | 65.5 | 62.5 | 31.8 | 10.6 | 51.9 | 52.8 | 9.6 | (65) | 59.7 | 85.1 | 93 | (34.1) | 97.7 | 88.7 | 55.3 | (32.9) | 52 | 118.5 | 57.2 | (14) | 79.2 | 111.2 | 62.7 | (33.1) | 82.3 | 97.8 | 68.2 | (36.1) | 49.1 | 85.1 | 84.2 | (28) | 82 | 127.8 | 91 | (40.6) | 86 | 113.9 | 96.4 | (82.1) | 381.5 | 120.6 | 116.1 | (43) | 12.1 | 57 | 90.8 | (89.8) | 83.2 | 93.1 | 68.9 | (98.5) | 39.9 | 64.2 | 75.3 | (36.6) | 75.2 | 123.2 | 21.2 | (53.8) | 73 | 55 | 98.1 | (2.6) | 87.4 | |
| Capital Expenditure | (17.7) | (39) | (22.6) | (19.9) | (19.1) | (28.8) | (19.4) | (19.9) | (14.7) | (13.7) | (18.6) | (19.2) | (22.3) | (28.3) | (18.6) | (15.9) | (12) | (31.9) | (17.2) | (17.5) | (13.2) | (22.4) | (14.5) | (6.5) | (12) | (27.3) | (16.9) | (12.3) | (14.8) | (31.2) | (15.1) | (15.4) | (10.2) | (26.5) | (18.4) | (19.5) | (25.3) | (28.5) | (22.3) | (24.9) | (28.5) | (74) | (40.5) | (30) | (26.2) | (71.8) | (48.2) | (62) | (40.9) | (73.8) | (47.5) | (40.1) | (52.3) | (73.1) | (48.3) | (43) | (34.4) | (58.8) | (42.1) | (30.4) | (19.3) | (40.5) | (20.4) | (18.8) | (13) | (41.5) | (27) | (17.1) | (19.5) | (39.7) | (22.9) | (18.7) | (13.7) | (42.3) | (20.9) | (19.5) | (19.9) | 57.9 | (48.9) | (26.7) | (22.6) | (52.1) | (29) | (27.5) | (26.9) | (64.9) | (30.5) | (21.9) | (16.7) | (22.5) | (16) | (17.9) | (21.7) | (45.5) | (31.5) | (26.7) | (21.4) | (48.1) | |
| Free Cash Flow | 14.4 | 71 | 100.3 | 61.7 | 21.9 | 57.8 | 77.1 | 37.4 | 11.7 | 43.4 | 63.9 | 48.5 | 3.9 | 34.9 | 37.5 | 30.5 | 4.7 | 17.4 | 38.8 | 44.8 | 6.4 | 48 | 55.2 | 46.5 | 13.7 | 34 | 57.5 | 20 | (0.1) | 172 | 54.9 | 47.6 | 15.8 | 39 | 44.1 | 12.3 | (14.7) | 23.4 | 30.5 | (15.3) | (93.5) | (14.3) | 44.6 | 63 | (60.3) | 25.9 | 40.5 | (6.7) | (73.8) | (21.8) | 71 | 17.1 | (66.3) | 6.1 | 62.9 | 19.7 | (67.5) | 23.5 | 55.7 | 37.8 | (55.4) | 8.6 | 64.7 | 65.4 | (41) | 40.5 | 100.8 | 73.9 | (60.1) | 46.3 | 91 | 77.7 | (95.8) | 339.2 | 99.7 | 96.6 | (62.9) | 70 | 8.1 | 64.1 | (112.4) | 31.1 | 64.1 | 41.4 | (125.4) | (25) | 33.7 | 53.4 | (53.3) | 52.7 | 107.2 | 3.3 | (75.5) | 27.5 | 23.5 | 71.4 | (24) | 39.3 | |