BDC - Belden Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
UPSIDE:
41.47%
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 696.4 | 720.1 | 698.2 | 672.0 | 624.9 | 666.0 | 654.9 | 604.3 | 535.7 | 551.2 | 626.8 | 692.2 | 641.8 | 659.1 | 670.5 | 666.6 | 610.4 | 638.9 | 604.8 | 575.9 | 508.7 | 498.5 | 475.8 | 424.8 | 463.5 | 286.3 | 533.1 | 548.4 | 500.1 | 655.4 | 655.8 | 668.6 | 605.6 | 604.9 | 621.7 | 610.6 | 551.4 | 612.4 | 601.1 | 601.6 | 541.5 | 597.2 | 579.3 | 585.8 | 547.0 | 608.9 | 610.8 | 600.9 | 487.7 | 509.8 | 522.5 | 529.5 | 507.5 | 402.0 | 465.2 | 458.2 | 439.6 | 464.4 | 519.7 | 536.3 | 461.6 | 379.1 | 396.9 | 410.6 | 384.4 | 387.8 | 355.2 | 343.8 | 328.5 | 417.3 | 520.5 | 556.3 | 511.8 | 584.6 | 561.6 | 549.9 | 336.7 | 378.8 | 385.6 | 409.6 | 321.9 | 362.9 | 316.5 | 311.4 | 286.3 | 330.3 | 281.5 | 0 | 148.9 | 121.2 | 129.5 | 112.0 | 142.9 | 115.2 | 164.5 | 181.4 | 202.6 | 214.7 | 227.1 | 204.9 |
| Cost of Revenue | 445.7 | 469.1 | 448.7 | 426.9 | 379.0 | 416.2 | 410.9 | 377.5 | 334.1 | 344.9 | 385.6 | 430.9 | 395.7 | 412.6 | 431.8 | 444.2 | 401.5 | 410.7 | 401.4 | 384.5 | 339.5 | 323.3 | 308.2 | 274.9 | 293.0 | 193.9 | 334.3 | 343.3 | 313.3 | 396.0 | 394.9 | 411.0 | 375.0 | 375.3 | 381.9 | 367.5 | 329.0 | 350.7 | 355.1 | 353.4 | 316.5 | 347.1 | 353.1 | 351.5 | 339.3 | 391.3 | 389.0 | 396.5 | 312.0 | 334.7 | 339.6 | 350.3 | 340.1 | 275.9 | 326.4 | 313.6 | 306.8 | 332.4 | 367.0 | 379.6 | 331.2 | 281.7 | 278.7 | 293.3 | 274.0 | 275.4 | 247.1 | 235.3 | 244.3 | 319.5 | 366.8 | 389.8 | 366.0 | 422.8 | 403.9 | 398.7 | 246.0 | 300.4 | 296.2 | 317.4 | 248.5 | 294.5 | 242.5 | 239.2 | 223.5 | 249.1 | 228.2 | 0 | 114.4 | 96.1 | 97.6 | 86.2 | 107.7 | 89.6 | 121.1 | 133.1 | 144.4 | 150.5 | 137.5 | 145.9 |
| Gross Profit | 250.7 | 251.0 | 249.6 | 245.1 | 245.8 | 249.8 | 244.0 | 226.8 | 201.6 | 206.4 | 241.2 | 261.3 | 246.1 | 246.5 | 238.6 | 222.3 | 208.9 | 228.2 | 203.4 | 191.4 | 169.2 | 175.3 | 167.6 | 149.9 | 170.5 | 92.4 | 198.8 | 205.1 | 186.9 | 259.4 | 260.9 | 257.6 | 230.6 | 229.6 | 239.8 | 243.1 | 222.4 | 261.8 | 246.0 | 248.2 | 225.0 | 250.1 | 226.1 | 234.3 | 207.6 | 217.6 | 221.7 | 204.4 | 175.7 | 175.0 | 182.8 | 179.2 | 167.4 | 126.2 | 138.8 | 144.6 | 132.8 | 132.0 | 152.8 | 156.6 | 130.5 | 97.4 | 118.2 | 117.3 | 110.4 | 112.4 | 108.1 | 108.5 | 84.2 | 97.7 | 153.7 | 166.5 | 145.8 | 161.8 | 157.7 | 151.2 | 90.7 | 78.3 | 89.4 | 92.2 | 73.4 | 68.4 | 74.0 | 72.3 | 62.8 | 81.2 | 53.2 | 0 | 34.6 | 25.1 | 31.8 | 25.9 | 35.2 | 25.6 | 43.4 | 48.3 | 58.2 | 64.3 | 89.6 | 59.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 28.9 | 32.3 | 33.9 | 33.9 | 28.4 | 29.0 | 27.9 | 28.5 | 27.0 | 25.9 | 30.2 | 31.0 | 29.4 | 28.6 | 26.3 | 26.0 | 23.5 | 29.8 | 23.2 | 22.3 | 22.6 | 25.7 | 30.3 | 25.1 | 26.2 | (6.2) | 24.0 | 24.8 | 23.2 | 32.8 | 33.5 | 37.2 | 37.1 | 29.2 | 35.4 | 35.1 | 34.5 | 34.3 | 33.5 | 36.7 | 36.1 | 37.3 | 38.2 | 36.6 | 36.2 | 31.3 | 30.4 | 31.6 | 20.6 | 20.8 | 21.1 | 20.9 | 20.4 | 17.3 | 18.8 | 14.8 | 13.8 | 13.9 | 13.6 | 14.5 | 13.6 | (0.4) | 10.9 | 9.9 | 10.3 | 16.0 | 14.2 | 14.1 | 16.6 | 14.0 | 15.9 | 11.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 1.1 | 0.8 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 |
| SG&A Expenses | 135.7 | 129.5 | 130.2 | 128.8 | 132.0 | 137.4 | 127.0 | 119.5 | 110.5 | 126.4 | 118.1 | 126.6 | 121.1 | 129.9 | 110.5 | 105.2 | 103.1 | 112.4 | 95.3 | 93.6 | 80.6 | 91.1 | 85.0 | 91.7 | 98.4 | 51.9 | 98.2 | 102.5 | 98.0 | 129.5 | 132.7 | 138.8 | 124.9 | 114.2 | 116.1 | 118.1 | 112.6 | 122.1 | 126.7 | 123.1 | 122.4 | 130.4 | 127.8 | 127.6 | 140.0 | 128.1 | 119.1 | 145.9 | 94.8 | 96.3 | 96.2 | 93.5 | 92.0 | 84.6 | 98.3 | 76.3 | 81.5 | 81.3 | 85.4 | 84.4 | 74.9 | 59.9 | 66.2 | 68.4 | 68.7 | 73.9 | 71.5 | 67.6 | 76.7 | 94.9 | 85.1 | 89.5 | 97.7 | 102.5 | 93.8 | 97.6 | 52.0 | 53.0 | 51.2 | 53.0 | 46.5 | 40.1 | 48.0 | 55.9 | 48.1 | 51.5 | 56.4 | 0 | 25.0 | 26.3 | 24.7 | 21.8 | 26.5 | 25.6 | 33.2 | 32.3 | 35.7 | 33.9 | 35.9 | 31.6 |
| Other Expenses | 0 | 0.0 | 0 | 0 | 12.8 | 14.3 | 13.7 | 9.9 | 11.0 | 10.1 | (2.5) | 11.1 | 10.1 | 9.8 | (27.8) | 9.2 | 8.8 | 150.1 | 10.1 | 7.2 | 15.0 | 16.1 | 16.1 | 16.0 | 16.2 | (335.5) | 19.0 | 19.1 | 18.2 | 23.8 | (36.6) | 25.0 | 24.4 | 26.1 | 27.2 | 27.1 | 23.7 | 46.7 | 23.8 | 26.3 | 25.5 | 25.4 | 25.7 | 25.9 | 26.5 | 15.0 | 14.2 | 14.5 | 10.8 | 8.8 | 11.6 | 10.8 | 10.7 | 10.4 | 35.0 | 0.5 | 0.3 | 2.0 | 1.9 | (0.5) | (0.2) | 12.2 | (0.5) | (0.6) | 0.1 | 5.9 | 1.6 | 21.9 | 27.3 | 471.2 | 4.9 | 0 | 12.4 | 0 | (8.6) | 1.9 | 1.4 | 6.2 | 2.5 | 2.4 | 0 | 9.8 | 8.0 | 0 | 0 | 0 | 0 | 5.6 | (0.0) | (0.2) | 4.0 | 1.5 | 0.7 | 4.4 | 16.1 | 2.7 | 0 | 0 | 21.4 | 0 |
| Operating Expenses | 164.6 | 161.8 | 164.1 | 162.7 | 173.2 | 180.6 | 168.7 | 157.9 | 148.6 | 162.4 | 145.7 | 168.7 | 160.6 | 168.2 | 109.0 | 140.4 | 135.3 | 292.2 | 128.6 | 123.0 | 118.2 | 132.8 | 131.5 | 132.8 | 140.8 | (289.8) | 141.3 | 146.3 | 139.4 | 186.1 | 129.6 | 201.1 | 186.4 | 169.5 | 178.7 | 180.3 | 170.8 | 203.1 | 184.0 | 186.0 | 184.1 | 193.1 | 191.6 | 190.1 | 202.8 | 174.3 | 163.7 | 192.1 | 126.2 | 125.9 | 128.9 | 125.3 | 123.1 | 112.4 | 152.1 | 91.6 | 95.7 | 97.1 | 100.9 | 98.4 | 88.4 | 71.7 | 76.6 | 77.7 | 79.1 | 95.8 | 87.2 | 103.6 | 120.5 | 580.1 | 105.9 | 100.6 | 119.2 | 102.5 | 85.2 | 99.5 | 53.4 | 59.2 | 53.8 | 55.4 | 46.5 | 50.0 | 56.0 | 55.9 | 48.1 | 51.5 | 56.4 | 5.6 | 26.1 | 27.3 | 29.8 | 24.0 | 28.5 | 31.3 | 50.6 | 36.3 | 37.0 | 35.1 | 58.5 | 32.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.1 | 89.2 | 85.5 | 82.4 | 72.6 | 69.2 | 75.3 | 68.9 | 53.0 | 44.0 | 95.4 | 92.6 | 85.5 | 78.2 | 129.6 | 81.9 | 73.5 | (64.0) | 74.7 | 68.3 | 50.9 | 42.4 | 36.1 | 17.1 | 29.7 | 382.1 | 57.5 | 58.8 | 47.5 | 73.2 | 131.3 | 56.5 | 44.2 | 60.1 | 61.1 | 62.8 | 51.6 | 58.7 | 62.0 | 62.2 | 41.0 | 57.0 | 34.5 | 44.1 | 4.9 | 43.3 | 58.0 | 12.3 | 49.5 | 49.2 | 53.9 | 53.9 | 44.2 | 13.8 | (13.3) | 53.0 | 37.1 | 34.9 | 51.9 | 58.2 | 42.1 | 25.7 | 41.6 | 39.6 | 31.3 | 16.6 | 20.9 | 5.0 | (36.4) | (482.4) | 47.7 | 65.9 | 26.6 | 59.3 | 72.5 | 51.7 | 37.2 | 19.1 | 35.6 | 36.8 | 27.0 | 18.4 | 18.0 | 16.4 | 14.7 | 29.7 | (3.2) | 5.6 | 8.4 | (2.2) | 2.0 | 1.9 | 6.8 | (5.6) | (7.2) | 12.1 | 21.3 | 29.2 | 31.1 | 26.2 |
| Interest Expense | 13.5 | 12.5 | 11.6 | 12.2 | 10.1 | 10.8 | 10.9 | 9.0 | 7.6 | 8.0 | 8.6 | 8.8 | 8.2 | 8.0 | 9.9 | 11.3 | 14.4 | 16.1 | 16.3 | 14.9 | 15.5 | 15.7 | 15.6 | 14.3 | 13.3 | 13.3 | 14.0 | 14.0 | 14.0 | 15.0 | 14.5 | 15.1 | 17.0 | 16.5 | 19.4 | 23.5 | 23.5 | 23.1 | 23.5 | 24.0 | 24.4 | 26.6 | 25.4 | 24.8 | 23.8 | 23.5 | 21.5 | 18.1 | 18.8 | 19.6 | 19.3 | 18.3 | 15.9 | 13.7 | 13.9 | 12.5 | 11.9 | 11.9 | 11.7 | 12.7 | 11.8 | 10.9 | 11.8 | 14.2 | 12.9 | 13.1 | 12.6 | 8.9 | 7.3 | 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 |
| 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 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 118.5 | 123.3 | 119.1 | 114.5 | 102.0 | 99.9 | 106.7 | 95.1 | 80.2 | 69.8 | 120.7 | 118.9 | 109.4 | 102.9 | 152.7 | 104.6 | 89.4 | (12.7) | 91.8 | 90.9 | 73.8 | 68.0 | 63.9 | 44.6 | 57.2 | 412.6 | 93.7 | 95.0 | 85.1 | 108.8 | 170.5 | 90.8 | 60.5 | 97.2 | 48.0 | 100.3 | 86.4 | 91.1 | 97.4 | 100.5 | 78.2 | 94.2 | 72.0 | 81.8 | 42.9 | 71.2 | 84.0 | 39.5 | 70.9 | 70.3 | 78.1 | 79.3 | 66.9 | 31.0 | (46.8) | 64.8 | 49.6 | 47.8 | 64.6 | 70.6 | 55.1 | 40.2 | 54.5 | 55.3 | 46.1 | 33.9 | 34.8 | 18.8 | (24.2) | (456.3) | 62.6 | 79.6 | 40.4 | 72.3 | 85.9 | 68.5 | 45.8 | 28.2 | 43.9 | 45.7 | 39.3 | 31.2 | 27.0 | 25.4 | 24.4 | 38.8 | (3.2) | 5.6 | 13.2 | 2.8 | 11.1 | 3.3 | 7.5 | (1.2) | (6.7) | 12.7 | 21.3 | 29.2 | 31.1 | 26.2 |
| EBIT | 86.1 | 89.2 | 85.5 | 82.4 | 72.2 | 68.2 | 75.6 | 69.1 | 53.3 | 44.4 | 95.8 | 93.2 | 86.0 | 79.9 | 129.7 | 83.0 | 68.3 | (35.6) | 70.0 | 69.8 | 51.6 | 40.0 | 36.8 | 17.8 | 30.4 | 381.6 | 58.1 | 59.3 | 48.1 | 72.1 | 132.6 | 53.2 | 24.0 | 60.1 | 9.2 | 61.6 | 51.3 | 56.3 | 62.0 | 62.2 | 41.0 | 57.0 | 34.5 | 44.1 | 4.9 | 43.4 | 58.0 | 12.3 | 49.7 | 47.7 | 54.0 | 54.1 | 44.3 | 12.2 | (63.7) | 53.2 | 37.5 | 35.3 | 52.1 | 58.4 | 42.2 | 26.4 | 41.7 | 41.2 | 31.5 | 18.7 | 21.1 | 5.2 | (37.5) | (470.8) | 47.7 | 65.9 | 26.6 | 59.3 | 72.5 | 51.7 | 37.2 | 19.1 | 35.6 | 36.8 | 27.0 | 18.4 | 18.0 | 16.4 | 14.7 | 29.7 | (3.2) | 0 | 8.4 | (2.2) | 6.0 | 3.3 | 7.0 | (1.8) | (7.2) | 12.1 | 21.3 | 29.2 | 31.1 | 26.2 |
| Income Before Tax | 62.8 | 73.9 | 64.3 | 66.7 | 62.1 | 57.4 | 64.8 | 60.1 | 45.7 | 36.3 | 87.2 | 84.4 | 77.8 | 72.0 | 119.8 | 71.7 | 53.9 | (51.7) | 53.8 | 54.9 | 36.1 | 24.3 | 21.2 | 3.6 | 17.1 | 368.4 | 44.1 | 45.4 | 34.1 | 57.0 | 118.2 | 38.1 | 7.0 | 43.6 | (10.2) | 38.1 | 27.8 | 33.2 | 38.5 | 38.2 | 16.6 | 30.4 | 9.1 | 19.4 | (18.9) | 20.0 | 36.5 | (5.8) | 30.8 | 28.1 | 34.8 | 35.7 | 28.4 | (1.5) | (77.6) | 40.7 | 25.6 | 23.5 | 40.4 | 45.6 | 30.4 | 15.5 | 29.9 | 27.0 | 18.5 | 5.7 | 8.5 | (3.7) | (44.9) | (488.4) | 41.1 | 59.2 | 20.9 | 54.4 | 66.3 | 45.4 | 35.4 | 19.4 | 34.5 | 34.5 | 23.9 | 15.9 | 15.6 | 13.6 | 11.5 | 26.6 | (6.9) | 2.8 | 6.9 | (3.7) | (0.7) | 0.4 | 4.7 | (7.2) | (9.4) | 9.4 | 18.9 | 26.6 | 28.4 | 23.3 |
| Income Tax Expense | 11.7 | 6.0 | 7.6 | 5.7 | 10.1 | (1.0) | 11.1 | 11.1 | 8.4 | (2.2) | 14.8 | 15.7 | 14.9 | 10.6 | 16.1 | 13.1 | 9.8 | (0.1) | 9.8 | 9.6 | 7.1 | 8.5 | 0.6 | 0.4 | 2.2 | 28.9 | 6.1 | 4.0 | 6.2 | 13.6 | 32.3 | 9.3 | 4.4 | 13.2 | (11.1) | 2.2 | 2.2 | (0.7) | 2.4 | (3.7) | 0.2 | (19.2) | (5.7) | (2.3) | 0.7 | 4.5 | 2.7 | (5.8) | 5.7 | 4.2 | 5.7 | 6.2 | 6.2 | (29.2) | (21.9) | 1.0 | 5.8 | (3.5) | 9.0 | 10.7 | 8.4 | (1.3) | 7.2 | 5.4 | 4.2 | (15.7) | 16.0 | 1.2 | (12.4) | (40.4) | 9.5 | 17.0 | 7.7 | 18.8 | 16.9 | 15.3 | 13.4 | 8.7 | 10.1 | 13.0 | 9.0 | 8.4 | 6.4 | 4.7 | 4.1 | 16.4 | (3.7) | 0 | 3.0 | (0.2) | 0.9 | 0.1 | 2.2 | (2.7) | (0.7) | 4.9 | 7.3 | 10.4 | 10.9 | 9.3 |
| Net Income | 51.0 | 67.9 | 56.7 | 61.0 | 51.9 | 58.4 | 53.7 | 49.0 | 37.3 | 38.5 | 72.3 | 68.8 | 63.2 | 62.0 | 98.3 | 58.6 | 35.8 | (49.8) | 41.3 | 43.8 | 28.7 | 6.9 | 17.0 | (67.9) | (11.2) | (147.4) | (297.0) | 42.2 | 25.2 | 43.5 | 85.9 | 28.9 | 2.6 | 30.5 | 1.0 | 36.0 | 25.7 | 34.0 | 36.2 | 42.0 | 16.5 | 49.7 | 14.6 | 21.6 | (19.6) | 16.0 | 33.8 | 0.0 | 24.6 | 22.5 | 29.1 | 29.5 | 22.2 | 166.6 | (38.8) | 42.4 | 24.3 | 26.5 | 31.2 | 34.7 | 21.9 | 56.4 | 20.6 | 19.7 | 11.7 | 19.9 | (7.5) | (4.9) | (32.5) | (448.1) | 31.7 | 42.1 | 13.2 | 35.6 | 49.4 | 30.1 | 22.0 | 10.7 | 24.4 | 21.5 | 9.3 | 9.7 | 6.1 | 18.8 | 13.0 | 10.0 | (7.5) | 2.8 | 3.6 | (3.4) | (37.5) | 0.2 | 2.2 | (5.3) | (8.8) | 4.5 | 11.5 | 16.2 | 17.5 | 14.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.73 | 1.43 | 1.54 | 1.29 | 1.45 | 1.32 | 1.21 | 0.91 | 0.93 | 1.72 | 1.62 | 1.48 | 1.43 | 2.26 | 1.32 | 0.80 | -1.11 | 0.92 | 0.98 | 0.64 | 0.16 | 0.38 | -1.52 | -0.25 | -3.24 | -6.70 | 0.85 | 0.42 | 0.87 | 1.90 | 0.49 | -0.15 | 0.52 | -0.18 | 0.85 | 0.61 | 0.60 | 0.69 | 0.99 | 0.39 | 1.18 | 0.34 | 0.51 | -0.46 | 0.37 | 0.78 | 0.00 | 0.57 | 0.52 | 0.67 | 0.67 | 0.50 | 3.77 | -0.87 | 0.93 | 0.53 | 0.56 | 0.66 | 0.73 | 0.46 | 1.21 | 0.44 | 0.42 | 0.25 | 0.43 | -0.16 | -0.10 | -0.70 | -10.03 | 0.71 | 0.97 | 0.30 | 0.79 | 1.10 | 0.67 | 0.50 | 0.25 | 0.56 | 0.50 | 0.22 | 0.21 | 0.13 | 0.40 | 0.28 | 0.28 | -0.18 | 0.09 | 0.17 | -0.16 | -1.71 | 0.01 | 0.10 | -0.24 | -0.40 | 0.21 | 0.53 | 0.74 | 0.81 | 0.66 |
| EPS (Diluted) | 1.30 | 1.70 | 1.41 | 1.53 | 1.27 | 1.42 | 1.30 | 1.19 | 0.90 | 0.91 | 1.70 | 1.60 | 1.45 | 1.40 | 2.35 | 1.31 | 0.79 | -1.09 | 0.91 | 0.97 | 0.64 | 0.15 | 0.38 | -1.52 | -0.25 | -3.24 | -6.66 | 0.84 | 0.42 | 0.87 | 1.80 | 0.49 | -0.15 | 0.51 | -0.18 | 0.84 | 0.60 | 0.59 | 0.68 | 0.98 | 0.39 | 1.17 | 0.34 | 0.50 | -0.46 | 0.36 | 0.77 | 0.00 | 0.56 | 0.51 | 0.65 | 0.66 | 0.49 | 3.70 | -0.87 | 0.92 | 0.52 | 0.55 | 0.65 | 0.72 | 0.45 | 1.18 | 0.43 | 0.41 | 0.25 | 0.43 | -0.16 | -0.10 | -0.70 | -10.03 | 0.67 | 0.89 | 0.27 | 0.70 | 0.99 | 0.59 | 0.43 | 0.21 | 0.48 | 0.43 | 0.19 | 0.19 | 0.12 | 0.35 | 0.23 | 0.26 | -0.18 | 0.08 | 0.13 | -0.16 | -1.71 | 0.01 | 0.10 | -0.24 | -0.39 | 0.20 | 0.51 | 0.72 | 0.78 | 0.63 |
| Shares Outstanding | 38.8 | 39.2 | 39.5 | 39.5 | 40.2 | 40.7 | 40.8 | 40.7 | 41.0 | 41.6 | 42.1 | 42.5 | 42.8 | 43.7 | 44.1 | 44.7 | 44.8 | 44.9 | 44.9 | 44.8 | 44.7 | 44.6 | 44.6 | 44.6 | 45.4 | 45.5 | 44.4 | 39.4 | 39.4 | 39.8 | 40.5 | 40.7 | 41.6 | 42.1 | 42.3 | 42.3 | 42.2 | 42.2 | 42.1 | 42.1 | 42.0 | 42.0 | 42.4 | 42.7 | 42.5 | 43.3 | 43.2 | 44.3 | 43.5 | 43.5 | 43.7 | 43.9 | 44.4 | 44.2 | 44.8 | 45.5 | 45.9 | 47.1 | 47.3 | 47.4 | 47.2 | 46.8 | 46.8 | 46.8 | 46.7 | 46.6 | 46.6 | 46.6 | 46.5 | 44.7 | 44.6 | 43.5 | 44.1 | 44.9 | 45.1 | 45.1 | 44.5 | 43.3 | 43.5 | 43.0 | 42.5 | 45.7 | 45.5 | 47.0 | 47.0 | 35.4 | 42.5 | 31.7 | 20.9 | 20.9 | 21.9 | 22.3 | 22.2 | 22.1 | 21.9 | 21.9 | 21.9 | 21.8 | 21.6 | 21.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 272.2 | 389.9 | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 | 589.0 | 687.7 | 547.5 | 527.7 | 559.6 | 641.6 | 457.8 | 423.3 | 370.6 | 502.0 | 391.5 | 359.7 | 251.0 | 407.5 | 296.7 | 295.2 | 339.0 | 420.6 | 329.0 | 261.4 | 362.9 | 561.1 | 461.4 | 670.4 | 815.9 | 848.1 | 748.3 | 175.8 | 146.3 | 245.6 | 238.9 | 308.9 | 274.6 | 224.4 | 120.3 | 168.9 | 48.9 | 41.5 | 32.7 | 11.0 | 13.4 | 9.9 | 11.9 | 14.6 | 13.7 | 12.7 | 15.9 | 16.5 | 12.6 | 14.5 | 13.6 | 11.4 | 10.2 | 7.9 | 10.2 | 11.1 | 7.4 | 6.2 | 6.8 | 9 | 12.4 | 14.3 | 16 | 16.1 | 18.1 | 1.2 | 2.4 | 2.2 | 0.5 | 0.9 | 1.3 | 2.2 | 0.3 | 1.9 | 0.1 |
| 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 |
| Net Receivables | 499.1 | 462.8 | 461.3 | 454.7 | 420.0 | 409.7 | 430.2 | 396.9 | 356.4 | 413.8 | 481.1 | 509.8 | 417.9 | 440.1 | 436.7 | 425.6 | 375.6 | 383.4 | 421.7 | 386.1 | 342.4 | 296.8 | 331.2 | 302.3 | 307.1 | 334.6 | 460.0 | 451.5 | 404.6 | 465.9 | 474.9 | 463.2 | 439.8 | 473.6 | 439.3 | 419.6 | 381.7 | 388.1 | 400.5 | 393.4 | 346.2 | 291.4 | 258.1 | 242.1 | 245.7 | 248.4 | 429.6 | 97.3 | 89.6 | 79.3 | 79.1 | 76.7 | 72.6 | 77.8 | 83.7 | 99.2 | 117.2 | 139.5 | 140.2 | 145.7 | 141.1 | 120.7 | 130.9 | 130.9 | 117.5 | 113.1 | 113.9 | 117.3 | 117.3 | 114.6 | 119.1 | 112.1 | 105.8 | 92.6 | 101.8 | 96.5 | 96.8 | 45.2 | 43.6 | 32.9 | 33.7 | 30.4 | 28.3 | 26.4 | 25.4 | 21.3 | 23.4 |
| Inventory | 423.1 | 402.3 | 393.9 | 388.8 | 373.0 | 343.1 | 368.4 | 375.0 | 374.4 | 367.0 | 336.4 | 345.4 | 370.7 | 341.6 | 351.4 | 394.3 | 396.5 | 345.2 | 312.1 | 304.8 | 275.4 | 247.3 | 244.8 | 242.7 | 252.9 | 231.3 | 291.0 | 309.7 | 326.8 | 316.4 | 322.2 | 319.1 | 328.8 | 297.2 | 262.5 | 252.5 | 218.4 | 190.4 | 193.5 | 198.6 | 215.9 | 155.0 | 160.7 | 151.3 | 155.6 | 181.2 | 259.5 | 91.7 | 119.0 | 119.4 | 111.6 | 116.4 | 114.9 | 115.1 | 156.8 | 158.4 | 166.0 | 161.6 | 152.2 | 145.0 | 153.8 | 155.1 | 152.3 | 141.8 | 145 | 142.4 | 143.1 | 130.3 | 131.9 | 129.1 | 126.4 | 121 | 128 | 104.3 | 92.5 | 90.6 | 87.6 | 40.5 | 37.9 | 35.4 | 31.7 | 33.1 | 31.2 | 30.7 | 28 | 26 | 24.6 |
| Other Current Assets | 85.5 | 94.3 | 89.8 | 77.7 | 80.5 | 73.1 | 76.7 | 76.0 | 76.7 | 79.1 | 63.8 | 66.5 | 63.4 | 66.9 | 49.0 | 61.3 | 62.0 | 507.4 | 76.4 | 50.7 | 76.0 | 52.3 | 39.2 | 286.4 | 376.0 | 404.3 | 74.9 | 60.0 | 59.4 | 55.8 | 50.4 | 48.8 | 52.0 | 40.2 | 103.0 | 74.4 | 62.4 | 52.4 | 55.3 | 51.4 | 44.5 | 50.8 | 59.3 | 62.0 | 71.9 | 62.2 | 57.7 | 39.8 | 33.6 | 37.0 | 21.3 | 39.0 | 37.2 | 32.7 | 26.3 | 12.2 | 21.5 | 18.7 | 18.3 | 19.0 | 17.1 | 15.3 | 20.7 | 21.9 | 22.7 | 25.9 | 18.5 | 17.8 | 10.7 | 5.8 | 5.8 | 5.4 | 7.8 | 7.3 | 5.9 | 5.3 | 2.8 | 1.6 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 1.3 | 1.6 | 1.2 | 1.5 |
| Total Current Assets | 1,279.9 | 1,349.4 | 1,259.3 | 1,222.6 | 1,132.5 | 1,196.2 | 1,198.3 | 1,412.5 | 1,314.4 | 1,457.0 | 1,412.3 | 1,436.5 | 1,441.1 | 1,536.2 | 1,384.6 | 1,408.8 | 1,393.7 | 1,877.6 | 1,268.0 | 1,165.0 | 1,064.4 | 1,098.4 | 1,006.8 | 1,191.1 | 1,187.0 | 1,377.8 | 1,122.7 | 1,116.5 | 1,129.7 | 1,258.7 | 1,176.5 | 1,092.6 | 1,183.5 | 1,364.8 | 1,266.1 | 1,416.9 | 1,478.4 | 1,479.0 | 1,397.7 | 819.2 | 752.9 | 742.8 | 716.7 | 764.3 | 747.9 | 716.2 | 867.2 | 397.8 | 291.1 | 277.2 | 260.3 | 243.1 | 238.0 | 235.5 | 278.6 | 298.1 | 318.4 | 332.4 | 326.6 | 326.2 | 324.6 | 305.6 | 317.5 | 306 | 295.4 | 289.3 | 285.7 | 276.5 | 267.3 | 255.7 | 258.1 | 247.5 | 254 | 218.5 | 216.2 | 208.5 | 205.3 | 88.5 | 85.8 | 72.4 | 67.7 | 66.1 | 62.2 | 60.6 | 55.3 | 50.4 | 49.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 675.1 | 679.1 | 648.3 | 641.8 | 621.8 | 614.2 | 616.5 | 588.8 | 578.7 | 540.8 | 483.4 | 466.0 | 456.4 | 455.2 | 402.4 | 413.8 | 420.3 | 419.1 | 391.5 | 419.8 | 411.4 | 423.4 | 405.0 | 396.6 | 395.4 | 408.2 | 463.0 | 467.2 | 457.2 | 366.0 | 351.6 | 345.6 | 351.1 | 337.3 | 324.6 | 319.4 | 311.4 | 309.3 | 323.1 | 314.7 | 316.4 | 275.1 | 289.1 | 299.6 | 298.5 | 302.0 | 382.9 | 172.4 | 200.4 | 210.4 | 204.7 | 209.2 | 210.0 | 205.4 | 223.1 | 219.0 | 218.2 | 218.2 | 209.8 | 205.9 | 202.0 | 202.5 | 204.1 | 201.5 | 200.8 | 199.8 | 195.4 | 160.9 | 157.3 | 146.2 | 138.8 | 127.6 | 104.5 | 94.4 | 93 | 89.5 | 81.1 | 41.5 | 40 | 30.1 | 29.1 | 28.6 | 28 | 26.3 | 21.3 | 20.7 | 20.8 |
| Goodwill | 1,034.0 | 1,036.8 | 1,036.7 | 1,034.9 | 1,018.8 | 1,018.7 | 1,056.5 | 1,031.1 | 901.9 | 907.3 | 892.7 | 893.4 | 864.2 | 862.3 | 848.5 | 861.1 | 859.3 | 821.4 | 1,283.4 | 1,286.6 | 1,284.9 | 1,251.9 | 1,247.4 | 1,244.9 | 1,238.8 | 1,243.7 | 1,265.0 | 1,607.8 | 1,563.8 | 1,557.7 | 1,554.8 | 1,553.3 | 1,570.0 | 1,478.3 | 1,475.5 | 1,454.0 | 1,389.3 | 1,386.0 | 1,399.8 | 1,404.1 | 1,406.1 | 302.5 | 308.6 | 313.0 | 314.2 | 316.7 | 637.1 | 0 | 0 | 0 | 0 | 0 | 65.1 | 62.9 | 0 | 0 | 69.3 | 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 |
| Intangible Assets | 392.4 | 399.8 | 405.7 | 415.3 | 416.7 | 419.1 | 406.2 | 423.8 | 256.9 | 269.1 | 271.6 | 286.6 | 243.0 | 246.8 | 243.9 | 256.2 | 267.4 | 238.2 | 307.2 | 314.3 | 309.6 | 287.1 | 294.6 | 308.5 | 323.6 | 339.5 | 471.4 | 506.7 | 495.3 | 511.1 | 537.1 | 548.0 | 570.5 | 545.2 | 567.0 | 600.4 | 538.4 | 560.1 | 590.8 | 614.4 | 642.9 | 128.5 | 136.0 | 143.0 | 142.2 | 143.6 | 163.5 | 0 | 14.5 | 14.9 | 14.7 | 71.8 | 5.8 | 6.0 | 60.8 | 63.8 | 0 | 73.3 | 71.9 | 80.8 | 74.5 | 72.4 | 75.8 | 85 | 73.1 | 74.4 | 75 | 64.4 | 58.3 | 53.4 | 49.7 | 53.1 | 54.9 | 0 | 0 | 21 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.4) | (40.8) | 0 | 0 | 0 | 0 | (15.9) | (15.4) | 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 |
| Other Non-Current Assets | 63.8 | 64.1 | 69.8 | 67.0 | 64.5 | 63.4 | 62.9 | 50.1 | 50.8 | 50.2 | 54.4 | 47.4 | 47.3 | 46.5 | 51.4 | 52.3 | 29.8 | 29.6 | 56.0 | 54.1 | 48.2 | 49.4 | 52.4 | 13.5 | 10.7 | 12.4 | 31.9 | 34.7 | 32.6 | 29.9 | 31.1 | 34.6 | 24.8 | 65.2 | 36.1 | 36.3 | 35.7 | 38.8 | 69.9 | 67.7 | 68.8 | 69.1 | 64.0 | 63.4 | 52.6 | 51.7 | 53.1 | 0 | 10.2 | 10.8 | 13.2 | 4.3 | 3.0 | 3.2 | 10.2 | 3.5 | 7.6 | 8.5 | 8.1 | 2.5 | 9.3 | 9.8 | 10.5 | 2.6 | 11.8 | 12.2 | 13.1 | 1.8 | 9 | 8.7 | 8.8 | 1.3 | 8.3 | 21.6 | 22 | 1.1 | 18.8 | 16.4 | 15.6 | 0.8 | 13.5 | 15.2 | 15.4 | 2.2 | 17.8 | 17.7 | 19.2 |
| Total Non-Current Assets | 2,179.5 | 2,194.2 | 2,177.5 | 2,177.0 | 2,138.0 | 2,131.7 | 2,142.2 | 2,110.1 | 1,804.9 | 1,783.2 | 1,717.1 | 1,708.8 | 1,625.7 | 1,625.5 | 1,575.9 | 1,617.2 | 1,609.6 | 1,540.0 | 2,067.2 | 2,105.0 | 2,083.3 | 2,041.3 | 2,029.3 | 1,985.9 | 1,992.3 | 2,029.0 | 2,319.3 | 2,706.5 | 2,628.2 | 2,520.6 | 2,538.5 | 2,546.8 | 2,583.1 | 2,468.5 | 2,438.7 | 2,445.8 | 2,309.2 | 2,327.9 | 2,414.3 | 2,435.7 | 2,470.7 | 810.9 | 834.0 | 856.3 | 810.2 | 814.1 | 1,236.6 | 262.5 | 225.1 | 236.1 | 232.7 | 285.3 | 283.9 | 277.4 | 294.1 | 286.3 | 295.0 | 300.1 | 289.9 | 289.2 | 285.9 | 284.7 | 290.4 | 289.1 | 285.7 | 286.4 | 283.5 | 227.1 | 224.6 | 208.3 | 197.3 | 182 | 167.7 | 116 | 115 | 111.6 | 99.9 | 57.9 | 55.6 | 44.6 | 42.6 | 43.8 | 43.4 | 42.1 | 39.1 | 38.4 | 40 |
| Total Assets | 3,459.4 | 3,543.6 | 3,436.9 | 3,399.7 | 3,206.0 | 3,327.9 | 3,340.5 | 3,522.6 | 3,119.3 | 3,240.2 | 3,129.4 | 3,145.3 | 3,066.8 | 3,161.7 | 2,960.5 | 3,026.0 | 3,003.3 | 3,417.7 | 3,335.2 | 3,269.9 | 3,147.7 | 3,139.7 | 3,036.1 | 3,177.0 | 3,179.3 | 3,406.8 | 3,442.0 | 3,823.0 | 3,758.0 | 3,779.3 | 3,714.9 | 3,639.4 | 3,766.5 | 3,833.4 | 3,704.8 | 3,862.7 | 3,787.6 | 3,806.8 | 3,812.0 | 3,254.9 | 3,223.6 | 1,553.7 | 1,550.7 | 1,620.6 | 1,558.0 | 1,530.3 | 2,103.8 | 660.3 | 516.2 | 513.3 | 493.0 | 528.4 | 522.0 | 512.9 | 572.7 | 584.4 | 613.5 | 632.5 | 616.5 | 615.4 | 610.4 | 590.3 | 607.9 | 595.1 | 581.1 | 575.7 | 569.2 | 503.6 | 491.9 | 464 | 455.4 | 429.5 | 421.7 | 334.5 | 331.2 | 320.1 | 305.2 | 146.4 | 141.4 | 117 | 110.3 | 109.9 | 105.6 | 102.7 | 94.4 | 88.8 | 89.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 326.9 | 361.4 | 308.8 | 303.9 | 307.1 | 315.7 | 306.7 | 260.9 | 263.6 | 343.2 | 304.9 | 290.4 | 295.0 | 350.1 | 297.8 | 349.4 | 359.8 | 377.8 | 321.3 | 299.4 | 250.4 | 244.1 | 211.3 | 189.0 | 220.2 | 268.5 | 275.9 | 266.9 | 256.9 | 297.5 | 304.9 | 302.7 | 300.7 | 376.3 | 301.2 | 280.8 | 264.1 | 258.2 | 220.8 | 204.3 | 208.9 | 192.5 | 186.5 | 166.7 | 142.4 | 128.5 | 410.2 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 48.0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 19.8 | 0 | 16.3 | 17.1 | 17.2 | 0 | 15.8 | 15.7 | 16.8 | 0 | 16.3 | 16.2 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 46.3 | 0 | 0 | 110 | 65.0 | 3.4 | 2.0 | 2.0 | 2.4 | 2.5 | 2.9 | 9.4 | 124.3 | 142.3 | 10.4 | 0 | 9.5 | 0 | 0 | 0 | 46.9 | 182.5 | 0 | 0 | 19.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 101.2 | 0 | 0 | 0 | 90.6 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | (410.2) | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 286.7 | 0 | 0 | 0 | 15.2 | 26.1 | 15.3 | 0 | 231.1 | 27.5 | 232.0 | 260.4 | 222.2 | 133.9 | 231.9 | 225.2 | 206.9 | 122.1 | 284.9 | 266.9 | 5.6 | 27.7 | 231.9 | 109.7 | 135.5 | 309.0 | (17.0) | (18.1) | (17.9) | 209.3 | 0 | 0 | 0 | 129.0 | 1.7 | 1.8 | 1.7 | 131.0 | 0 | 0 | 0 | 0 | (0.6) | 27.8 | 0 | 0 | 0 | 111.0 | 76.3 | 69.9 | 0.9 | 68.9 | 69.7 | 71.5 | 71.6 | 0 | 79.2 | 86.9 | 114.6 | 52.0 | 110.9 | 97.8 | 144.2 | 56.8 | 159.6 | 131.4 | 115.5 | 36.5 | 88.4 | 90.6 | 90.8 | 33.9 | 80.5 | 65.2 | 68.8 | 33.9 | 80.7 | 42.5 | 45.4 | 10.7 | 26.8 | 24.7 | 23.7 | 7.2 | 18.2 | 15.4 | 19.3 |
| Total Current Liabilities | 613.6 | 697.5 | 631.4 | 615.6 | 588.2 | 622.7 | 579.3 | 829.7 | 514.5 | 633.5 | 553.2 | 567.8 | 534.5 | 639.9 | 545.5 | 590.3 | 583.5 | 752.9 | 622.4 | 582.5 | 508.0 | 520.8 | 457.8 | 539.1 | 574.2 | 722.5 | 577.5 | 590.0 | 572.1 | 716.9 | 619.6 | 611.9 | 589.1 | 671.7 | 560.6 | 537.7 | 521.7 | 570.3 | 517.5 | 498.7 | 492.8 | 319.3 | 306.2 | 358.0 | 290.3 | 281.1 | 520.2 | 176.0 | 79.7 | 71.8 | 73.2 | 71.3 | 72.2 | 74.5 | 81.1 | 199.6 | 221.4 | 97.4 | 114.6 | 109.5 | 110.9 | 97.8 | 144.2 | 142.2 | 342.1 | 131.4 | 115.5 | 101.9 | 88.4 | 90.6 | 90.8 | 85.5 | 80.5 | 65.2 | 68.8 | 72.7 | 80.7 | 42.5 | 45.4 | 30.9 | 26.8 | 24.7 | 23.7 | 21.4 | 18.2 | 15.4 | 19.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,260.4 | 1,285.7 | 1,284.4 | 1,271.3 | 1,178.6 | 1,130.1 | 1,219.0 | 1,164.8 | 1,180.1 | 1,204.2 | 1,145.8 | 1,187.2 | 1,179.0 | 1,161.2 | 1,045.3 | 1,137.9 | 1,213.6 | 1,460.0 | 1,492.6 | 1,527.0 | 1,509.7 | 1,573.7 | 1,500.7 | 1,537.4 | 1,385.4 | 1,439.5 | 1,403.7 | 1,457.6 | 1,440.5 | 1,463.2 | 1,503.6 | 1,482.9 | 1,662.7 | 1,560.7 | 1,530.1 | 1,679.4 | 1,641.9 | 1,620.2 | 1,690.9 | 1,681.9 | 1,689.7 | 548.8 | 544.0 | 543.9 | 590 | 590 | 350 | 136 | 111.2 | 111.9 | 112.7 | 81.4 | 82.6 | 81.2 | 110.6 | 5.4 | 8.0 | 150.8 | 135.3 | 153.3 | 173.5 | 185.7 | 165.9 | 171.7 | 0 | 189 | 183.4 | 136.1 | 147.3 | 133 | 134.2 | 126.7 | 138.4 | 75.4 | 76.6 | 73.1 | 63.6 | 59.4 | 56.3 | 52.7 | 55.2 | 61.2 | 60.5 | 63.8 | 59.4 | 59.2 | 85.8 |
| Deferred Tax Liabilities | 112.5 | 0 | 81.4 | 70.1 | 77.5 | 77.3 | 0 | 90.4 | 50.6 | 49.5 | 67.7 | 68.2 | 58.5 | 58.6 | 59.1 | 59.8 | 60.0 | 51.1 | 42.9 | 43.2 | 43.1 | 38.4 | 48.9 | 47.0 | 46.8 | 48.7 | 75.2 | 79.2 | 63.4 | 39.9 | 38.8 | 32.7 | 33.9 | 27.7 | 21.5 | 18.3 | 15.5 | 14.3 | 45.4 | 43.7 | 49.3 | 0 | 0 | 0 | 0 | 1.2 | 91.8 | 45.6 | 0 | 0 | 0.4 | 15.9 | 15.4 | 15.4 | 0 | 23.7 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 4.1 | 0 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 2.1 | 2.1 | 2.4 |
| Other Non-Current Liabilities | 100.1 | 201.7 | 106.1 | 111.3 | 97.7 | 103.0 | 186.7 | 107.7 | 103.3 | 111.8 | 92.2 | 92.9 | 93.3 | 92.9 | 119.5 | 128.9 | 132.5 | 135.7 | 184.4 | 193.2 | 195.8 | 165.0 | 180.9 | 174.0 | 167.7 | 125.8 | 167.4 | 185.0 | 171.6 | 171.7 | 162.7 | 160.8 | 188.7 | 138.4 | 150.2 | 148.2 | 142.3 | 140.8 | 145.1 | 146.2 | 152.5 | 152.9 | 159.1 | 167.6 | 140.2 | 18.5 | 134.8 | 23.8 | 23.9 | 25.6 | 23.7 | 33.1 | 32.3 | 15.6 | 38.4 | 11.7 | 36.5 | 37.5 | 36.1 | 9.0 | 31.5 | 30.4 | 30.2 | 8 | 0 | 24.2 | 23.6 | 6.3 | 13.6 | 12.9 | 12.6 | 5.6 | 11.3 | 11.2 | 9.8 | 4.7 | 5.8 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,562.8 | 1,581.7 | 1,563.3 | 1,549.6 | 1,459.8 | 1,410.5 | 1,525.9 | 1,473.1 | 1,448.9 | 1,440.4 | 1,376.8 | 1,414.5 | 1,398.1 | 1,377.8 | 1,280.3 | 1,386.6 | 1,472.1 | 1,708.7 | 1,767.0 | 1,813.3 | 1,794.2 | 1,861.9 | 1,779.7 | 1,808.1 | 1,652.1 | 1,718.4 | 1,719.7 | 1,799.4 | 1,754.6 | 1,674.8 | 1,705.0 | 1,676.4 | 1,885.3 | 1,726.8 | 1,701.9 | 1,845.9 | 1,799.8 | 1,775.2 | 1,881.4 | 1,871.7 | 1,891.5 | 701.7 | 703.2 | 711.6 | 730.2 | 730.8 | 576.5 | 205.4 | 135.1 | 137.5 | 136.9 | 114.5 | 115.0 | 112.1 | 149.0 | 40.9 | 44.5 | 188.3 | 171.3 | 185.7 | 204.9 | 216.1 | 196.1 | 198.3 | 182.5 | 213.2 | 207 | 156.8 | 160.9 | 145.9 | 146.8 | 138.9 | 149.7 | 86.6 | 86.4 | 81.9 | 69.4 | 61 | 57.8 | 54.2 | 56.6 | 62.4 | 61.8 | 65.1 | 61.5 | 61.3 | 88.3 |
| Total Liabilities | 2,176.4 | 2,279.2 | 2,194.7 | 2,165.2 | 1,983.5 | 2,033.2 | 2,105.2 | 2,302.7 | 1,963.4 | 2,073.9 | 1,930.0 | 1,982.3 | 1,932.6 | 2,017.7 | 1,825.8 | 1,976.9 | 2,055.7 | 2,461.6 | 2,389.4 | 2,395.8 | 2,302.2 | 2,382.7 | 2,237.5 | 2,347.1 | 2,226.3 | 2,440.9 | 2,297.2 | 2,389.4 | 2,326.6 | 2,391.7 | 2,324.6 | 2,288.3 | 2,474.4 | 2,398.5 | 2,262.5 | 2,383.6 | 2,321.5 | 2,345.5 | 2,398.9 | 2,370.4 | 2,384.3 | 1,021.0 | 1,009.4 | 1,069.5 | 1,020.6 | 1,011.9 | 1,096.7 | 381.3 | 214.8 | 209.4 | 210.0 | 185.7 | 187.2 | 186.6 | 230.1 | 240.4 | 265.9 | 285.7 | 286.0 | 295.2 | 315.8 | 313.9 | 340.3 | 340.5 | 342.1 | 344.6 | 322.5 | 258.7 | 249.3 | 236.5 | 237.6 | 224.4 | 230.2 | 151.8 | 155.2 | 154.6 | 150.1 | 103.5 | 103.2 | 85.1 | 83.4 | 87.1 | 85.5 | 86.5 | 79.7 | 76.7 | 107.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,454.6 | 1,405.6 | 1,339.7 | 1,285.0 | 1,225.9 | 1,176.0 | 1,119.7 | 1,068.1 | 1,021.1 | 985.8 | 949.4 | 879.2 | 812.6 | 751.5 | 691.7 | 595.6 | 539.3 | 505.7 | 557.8 | 518.8 | 477.3 | 450.9 | 446.2 | 431.5 | 501.6 | 518.0 | 667.7 | 968.0 | 936.5 | 922 | 889.2 | 814.1 | 796.0 | 833.6 | 813.9 | 823.8 | 798.6 | 783.8 | 760.7 | 733.9 | 694.1 | 99.3 | 82.0 | 72.6 | 64.9 | 72.1 | 445.5 | 238.5 | 141.4 | 137.8 | 138.5 | 176.0 | 174.0 | 173.8 | 209.3 | 206.5 | 215.2 | 210.7 | 199.2 | 183.2 | 165.7 | 151.7 | 141.2 | 128.3 | 114.7 | 105.8 | 101 | 88.6 | 80.2 | 69.5 | 59.7 | 100.9 | 37.5 | 28.3 | 20.3 | 64.8 | (52.7) | 59.9 | 1.9 | 48.8 | (8.5) | (12.2) | (15.1) | 34.1 | (20) | (22.6) | (23.4) |
| Accumulated Other Comprehensive Income | (95.7) | (97.2) | (89.2) | (80.6) | (40.7) | (3.5) | (55.2) | (25.2) | (32.1) | (41.3) | (6.6) | (28.2) | (23.2) | (5.9) | 37.1 | (14.5) | (66.6) | (70.6) | (131.3) | (159.4) | (138.1) | (191.9) | (137.5) | (85.5) | (41.1) | (63.4) | (29.1) | (62.6) | (45.9) | (74.9) | (85.7) | (68.4) | (129.4) | (98.0) | (84.3) | (65.2) | (48.5) | (39.1) | (62.9) | (59.1) | (60.7) | (36.6) | (7.5) | 14.6 | 16.1 | (7.9) | 47.4 | 7.8 | 10.5 | 16.9 | (0.4) | 3.5 | (0.7) | (9.2) | (20.2) | (18.4) | (17.7) | (13.4) | (17.5) | (11.5) | (10.2) | (7.2) | (4.7) | (6.2) | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,283.0 | 1,264.4 | 1,242.1 | 1,234.5 | 1,222.5 | 1,294.7 | 1,235.2 | 1,219.8 | 1,155.8 | 1,166.3 | 1,199.4 | 1,163.0 | 1,133.5 | 1,143.0 | 1,133.8 | 1,048.2 | 946.8 | 955.3 | 939.5 | 867.8 | 839.1 | 750.6 | 792.4 | 823.9 | 947.2 | 959.8 | 1,138.7 | 1,428.2 | 1,430.9 | 1,387.1 | 1,389.8 | 1,350.6 | 1,291.5 | 1,434.2 | 1,441.7 | 1,478.3 | 1,465.3 | 1,460.3 | 1,411.9 | 883.3 | 838.0 | 532.7 | 541.3 | 551.0 | 537.5 | 518.4 | 1,007.0 | 278.9 | 293.3 | 295.7 | 275.9 | 337.0 | 329.7 | 321.7 | 342.6 | 340.9 | 347.5 | 346.8 | 330.5 | 316.5 | 294.7 | 276.4 | 267.6 | 252.1 | 239 | 231.1 | 246.7 | 244.9 | 242.6 | 227.5 | 217.8 | 205.1 | 191.5 | 182.7 | 176 | 165.5 | 155.1 | 42.9 | 38.2 | 31.9 | 26.9 | 22.8 | 20.1 | 16.2 | 14.7 | 12.1 | (18) |
| Total Liabilities & Equity | 3,459.4 | 3,543.6 | 3,436.9 | 3,399.7 | 3,206.0 | 3,327.9 | 3,340.5 | 3,522.6 | 3,119.3 | 3,240.2 | 3,129.4 | 3,145.3 | 3,066.8 | 3,161.7 | 2,960.5 | 3,026.0 | 3,003.3 | 3,417.7 | 3,335.2 | 3,269.9 | 3,147.7 | 3,139.7 | 3,036.1 | 3,177.0 | 3,179.3 | 3,406.8 | 3,442.0 | 3,823.0 | 3,758.0 | 3,779.3 | 3,714.9 | 3,639.4 | 3,766.5 | 3,833.4 | 3,704.8 | 3,862.7 | 3,787.6 | 3,806.8 | 3,812.0 | 3,254.9 | 3,223.6 | 1,553.7 | 1,550.7 | 1,620.6 | 1,558.0 | 1,530.3 | 2,103.8 | 660.3 | 516.2 | 513.3 | 493.0 | 528.4 | 522.0 | 512.9 | 572.7 | 584.4 | 613.5 | 632.5 | 616.5 | 615.4 | 610.4 | 590.3 | 607.9 | 595.1 | 581.1 | 575.7 | 569.2 | 503.6 | 491.9 | 464 | 455.4 | 429.5 | 421.7 | 334.5 | 331.2 | 320.1 | 305.2 | 146.4 | 141.4 | 117 | 110.3 | 109.9 | 105.6 | 102.7 | 94.4 | 88.8 | 89.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,350.2 | 1,380.0 | 1,375.8 | 1,368.2 | 1,306.6 | 1,251.2 | 1,361.2 | 1,275.0 | 1,314.8 | 1,298.1 | 1,233.3 | 1,270.5 | 1,263.5 | 1,237.3 | 1,117.5 | 1,213.5 | 1,296.4 | 1,538.5 | 1,556.0 | 1,593.1 | 1,555.3 | 1,635.0 | 1,564.6 | 1,587.1 | 1,437.5 | 1,509.2 | 1,477.1 | 1,535.2 | 1,519.6 | 1,463.2 | 1,503.6 | 1,482.9 | 1,662.7 | 1,560.7 | 1,530.1 | 1,679.4 | 1,641.9 | 1,620.2 | 1,693.4 | 1,684.4 | 1,692.2 | 548.8 | 544.0 | 590.2 | 590 | 590 | 460 | 201.0 | 114.6 | 113.9 | 114.7 | 83.8 | 85.8 | 84.1 | 120.0 | 129.7 | 150.2 | 161.3 | 135.3 | 162.8 | 173.5 | 185.7 | 165.9 | 218.6 | 182.5 | 189 | 183.4 | 155.8 | 147.3 | 133 | 134.2 | 136.9 | 138.4 | 75.4 | 76.6 | 80.6 | 63.6 | 59.4 | 56.3 | 61.5 | 55.2 | 61.2 | 60.5 | 69.2 | 59.4 | 59.2 | 85.8 |
| Net Debt | 1,078.1 | 990.2 | 1,061.6 | 1,066.7 | 1,047.6 | 880.9 | 1,038.2 | 710.2 | 807.9 | 701.1 | 702.3 | 755.7 | 674.4 | 549.6 | 570.1 | 685.8 | 736.8 | 896.9 | 1,098.2 | 1,169.8 | 1,184.8 | 1,133.0 | 1,173.1 | 1,227.4 | 1,186.5 | 1,101.7 | 1,180.4 | 1,240.0 | 1,180.6 | 1,042.6 | 1,174.6 | 1,221.5 | 1,299.8 | 999.6 | 1,068.7 | 1,009.0 | 826.0 | 772.0 | 945.1 | 1,508.6 | 1,545.9 | 303.2 | 305.2 | 281.3 | 315.4 | 365.6 | 339.7 | 32.1 | 65.6 | 72.5 | 82.0 | 72.8 | 72.4 | 74.2 | 108.2 | 115.0 | 136.5 | 148.6 | 119.4 | 146.3 | 160.9 | 171.2 | 152.3 | 207.2 | 172.3 | 181.1 | 173.2 | 144.7 | 139.9 | 126.8 | 127.4 | 127.9 | 126 | 61.1 | 60.6 | 64.5 | 45.5 | 58.2 | 53.9 | 59.3 | 54.7 | 60.3 | 59.2 | 67 | 59.1 | 57.3 | 85.7 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.0 | 67.9 | 56.7 | 61.0 | 51.9 | 58.4 | 149.0 | 49.0 | 37.3 | 38.5 | 72.3 | 68.8 | 62.9 | 61.3 | 98.3 | 58.6 | 35.8 | (49.8) | 41.6 | 43.8 | 28.7 | 6.9 | 17.0 | (67.9) | (11.2) | (147.2) | (297.0) | 42.3 | 25.2 | 43.5 | 85.9 | 28.8 | 2.6 | 30.4 | 0.9 | 35.9 | 25.6 | 33.9 | 35.6 | 41.8 | 16.4 | 6.1 | 18.8 | 13.0 | 3.6 | (3.4) | 2.7 | (37.5) | (54.3) | 56.4 | (36.2) | 2.2 | 3.9 | (5.3) | 2.8 | (8.8) | 11.5 | 16.2 | 17.5 | 14.0 | 10.4 | 13 | 13.5 | 8.9 | 4.8 | 12.4 | 8.5 | 10.6 | 9.9 | 11.5 | 10.7 | 9.2 | 8 | 8.1 | 8.2 | (3.4) | 5.4 | 5.7 | 4.6 | 3.7 | 3 | 3.4 | 3.1 | 2.6 | 2.2 | 2.2 |
| Depreciation & Amortization | 32.5 | 34.0 | 33.6 | 32.1 | 29.8 | 31.7 | 31.1 | 26.0 | 27.0 | 25.5 | 24.9 | 25.6 | 23.4 | 23.0 | 22.2 | 21.6 | 21.1 | 23.0 | 21.8 | 21.1 | 22.2 | 28.1 | 27.1 | 26.7 | 26.8 | 30.9 | 35.6 | 35.7 | 37.0 | 36.7 | 37.8 | 37.6 | 36.5 | 37.1 | 38.8 | 38.6 | 35.1 | 34.7 | 35.4 | 38.2 | 37.2 | 9.0 | 9.0 | 9.7 | 4.9 | 5.0 | 4.8 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.2 | 0 | 8.0 | 6.8 | 7.8 | 5.5 | 21.2 | 8.2 | 6.4 | 6.2 | 2.7 | 5.9 | 6.3 | 0 | 7.6 | 5.6 | 5.2 | 4.4 | 4.7 | 6.2 | 7.3 | 7.3 | 4.9 | 5.1 | 3.7 | 5.6 | 4.5 | 5.4 | 2.2 | 3.8 | 6.8 | 4.7 | 3.1 | 1.2 | 4.5 | 5.0 | 3.9 | 4.2 | 5.4 | 4.5 | 4.1 | 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 |
| Change in Working Capital | (112.6) | 46.0 | 6.7 | (17.9) | (82.1) | 95.1 | (0.5) | (0.3) | (68.0) | 102.4 | 17.4 | (13.7) | (124.5) | 122.8 | 53.0 | (36.5) | (126.5) | 5.2 | (0.8) | (50.1) | (111.4) | 76.3 | (28.1) | (13.8) | (94.5) | 142.3 | (17.4) | (15.7) | (110.5) | 93.0 | (0.2) | (19.6) | (146.0) | 107.0 | (27.1) | (33.3) | (76.8) | 98.2 | 10.5 | (36.5) | (45.1) | (17.0) | 15.4 | (20.4) | (2.9) | 0.2 | (2.5) | 6.6 | 0 | 0 | 49.9 | (6.0) | 6.0 | 0 | 0 | (1.5) | 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 |
| Other Non-Cash Items | 1.3 | 12.4 | 0 | 0 | 0 | (16.0) | (109.0) | (0.0) | 0 | 0.0 | (12.1) | 107.1 | 123.2 | (4.0) | (93.7) | 109.7 | 6.4 | 187.4 | 8.0 | 47.2 | 11.8 | 16.1 | 30.0 | 89.8 | 23.2 | 155.8 | 342.1 | (6.9) | (96.8) | 93.1 | 12.6 | 3.0 | 20.0 | 84.2 | 51.6 | 0.8 | 0.9 | 26.3 | 17.3 | (15.2) | (23.6) | 14.1 | (16.2) | (6.2) | 0.3 | 1.0 | 0.4 | 41.3 | 56.9 | (49.9) | 0 | 26.4 | 0 | 12.7 | 19.3 | 35.3 | (19.1) | 8.1 | 16.7 | 1.5 | (2.7) | 5.3 | 2.2 | 7.5 | (1.5) | 7 | 7.3 | (5.7) | 3.5 | (2) | 12.1 | (4.3) | (5.8) | (7.1) | (8.5) | 1.4 | (7) | 2.9 | 2.6 | 0.4 | (3.1) | 0.3 | 0.3 | (3.9) | 0.7 | (1.9) |
| Operating Cash Flow | (18.7) | 160.4 | 105.0 | 82.0 | 7.4 | 174.7 | 91.7 | 83.0 | 2.7 | 159.6 | 105.3 | 86.6 | (31.9) | 202.5 | 87.4 | 49.4 | (58.0) | 170.1 | 75.3 | 68.1 | (41.5) | 134.7 | 50.8 | 39.9 | (52.1) | 187.4 | 67.9 | 67.7 | (46.1) | 188.4 | 130.2 | 54.5 | (83.9) | 151.7 | 68.8 | 47.0 | (12.3) | 168.0 | 86.4 | 47.8 | 12.7 | 10.4 | 33.7 | (3.6) | 7.5 | 3.1 | 5.4 | 15.6 | 2.7 | 6.5 | 13.7 | 22.5 | 9.8 | 7.4 | 22.1 | 25.0 | (7.6) | 24.3 | 34.2 | 15.5 | 7.7 | 18.3 | 15.7 | 16.4 | 3.3 | 19.4 | 15.8 | 4.9 | 13.4 | 9.5 | 22.8 | 4.9 | 2.2 | 1 | (0.3) | (2) | (1.6) | 8.6 | 7.2 | 4.1 | (0.1) | 3.7 | 3.4 | (1.3) | 2.9 | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (44.4) | (39.1) | (39.7) | (25.2) | (32.2) | (58.3) | (24.5) | (22.0) | (24.2) | (54.9) | (29.1) | (18.9) | (13.8) | (54.8) | (19.2) | (20.0) | (11.0) | (35.4) | (24.7) | (19.6) | (11.2) | (33.4) | (15.1) | (20.8) | (20.9) | (35.9) | (23.3) | (27.2) | (23.6) | (34.4) | (24.0) | (23.6) | (15.9) | (30.8) | (11.2) | (11.8) | (10.4) | (17.9) | (10.9) | (11.7) | (13.4) | (5.6) | (7.8) | (5.9) | (1.6) | (1.5) | (1.6) | (2.2) | (1.5) | (2.0) | (1.0) | (1.2) | (2.7) | (2.5) | (6.1) | (6.7) | (8.0) | (14.0) | (8.5) | (3.3) | (4.8) | (5.4) | (8.1) | (7) | (8.6) | (50.7) | (29.8) | (10.9) | (14) | (13.6) | (14.4) | (3.8) | (4.3) | (4.2) | (5.2) | (4.7) | (2.9) | (3.1) | (1.4) | (1) | (1.5) | (1.8) | (1.3) | (1.1) | (0.8) | (0.8) |
| Acquisitions | 0 | 0 | (0.2) | 0 | 7.9 | (2.2) | (296.1) | 0.5 | 0.1 | (9.3) | (9.1) | (98.3) | 10 | (0.1) | (0.4) | (38.1) | 272.7 | 0.4 | 0 | (1.5) | (72.2) | 0 | 0 | 0 | 0.6 | (23.4) | (0.4) | (50.5) | 0 | 44.4 | 0 | (7.4) | (37.0) | 166.9 | 0.0 | (166.9) | 0 | (1) | 0 | (2.5) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.5) | (15.4) | (10.2) | 0 | 0 | 0 | 0.1 | 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 |
| 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 |
| Sales/Maturities of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0 | 0 | 9.3 | 13.8 | 0.0 | 0.0 | 0 | 38.0 | 1.4 | 0.1 | 61.9 | 0 | 9.3 | 1.1 | 4.8 | 50.1 | 1 | 2.1 | 0.0 | 0 | 0.0 | 0.0 | (44.4) | 0.0 | 1.5 | 0.0 | (165.9) | 0.0 | 0 | 0 | 0.3 | (0.7) | 0.0 | 0.0 | 5.7 | 24.1 | 12.8 | 1.2 | 1.4 | 0.0 | 2.2 | 0.2 | (0.1) | 9.6 | 0.0 | 0.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | (8.2) | (1.7) | (9) | (0.2) | (72.2) | 0 | 0 | (4.7) | (87.4) | (0.8) | (11.8) | (3.2) | 0 | 0 | 0 | (1.3) | (0.3) | 0 | 0.2 |
| Investing Cash Flow | (44.4) | (39.1) | (39.8) | (25.1) | (24.2) | (60.5) | (320.6) | (21.5) | (24.2) | (54.9) | (24.5) | (117.2) | (3.8) | (55.0) | 18.4 | (56.8) | 261.8 | 26.9 | (24.7) | (11.9) | (82.3) | (28.6) | 35.0 | (19.8) | (18.3) | (59.4) | (23.7) | (77.7) | (23.6) | (34.4) | (23.9) | (29.5) | (52.9) | (29.8) | (11.2) | (178.7) | (10.4) | (18.7) | (11.7) | (14.2) | (28.8) | 0.1 | 16.3 | 6.9 | (0.4) | (0.1) | (1.6) | 0.1 | (1.3) | (2.0) | 8.5 | (1.4) | (6.1) | (17.9) | (16.3) | (6.4) | (8.0) | (14.0) | (8.5) | (11.7) | (4.8) | (5.4) | (8.1) | (7) | (8.6) | (50.7) | (10.9) | (19.1) | (15.7) | (22.6) | (14.6) | (76) | (4.3) | (4.2) | (9.9) | (92.1) | (3.7) | (14.9) | (4.6) | (1) | (1.5) | (1.8) | (2.6) | (1.4) | (0.8) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.2) | (0.5) | (4.5) | (50.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (230.7) | (0.0) | (2.5) | (0.0) | (1.9) | (0.0) | (90.2) | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.5) | 30.0 | (0.7) | (250.6) | (5.2) | 0 | (24.4) | (0.6) | (0.6) | (50.6) | (15.2) | (1.8) | (0.2) | 0.8 | (0.7) | (0.5) | 30.1 | (4.2) | (1.8) | (29.0) | (28.4) | (10.5) | 27.0 | (9.0) | (20.3) | 11.5 | (12.8) | (25.2) | (12.9) | (2.2) | (12) | (10) | (10) | 29.7 | 41.9 | 1 | 12.6 | (0.2) | 10.7 | (14.2) | 68.1 | (0.2) | 1.8 | 9.8 | (3.1) | 4.5 | 6.4 | (2.5) | (3.6) | 1.2 | (2.8) | 3.4 | 5 | (32.2) | 6.9 |
| Stock Repurchased | (30.4) | (44.9) | (50) | (16.5) | (84.5) | (56.4) | (20.1) | (0.2) | (57.9) | (42.1) | (63.8) | (36.2) | (50) | (13.7) | (69.8) | (16.6) | (50) | (3.5) | (0.1) | (1.1) | (0.9) | (0.1) | (0.3) | (13.8) | (21.2) | 0 | (27.2) | (22.8) | (1.9) | (50) | (25) | (24.7) | (75.3) | (13.5) | (12.2) | (0.3) | (4.4) | (279.4) | 0 | (0.8) | (2.8) | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (4.3) |
| Dividends Paid | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | (2.3) | (10.7) | (10.7) | (10.7) | (10.7) | (10.4) | (11.2) | (10.8) | (10.8) | (10.8) | (10.8) | (10.8) | (9.8) | (2.1) | (2.1) | (2.1) | (2.2) | (2.4) | (2.4) | 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 |
| Other Financing Activities | (18.2) | (0.0) | (5.5) | 49.5 | (13.7) | (0.1) | (0.8) | 0 | (7.9) | (0.1) | (0.4) | (3.6) | (13.3) | (0.5) | (1.4) | (1.5) | (3.7) | (3.1) | (9.1) | (1.7) | 0 | 0 | 0.1 | (0.1) | (30.4) | (0.2) | (0.1) | (0.2) | (2.0) | (0.1) | (0.6) | (0.9) | (8.6) | 0 | (10.2) | (2.0) | (4.4) | (2.8) | 0.5 | (0.8) | (2.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0.2 | 0 | (0.0) | (0.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (2.1) | (1.5) | (0.5) | 0 | 1.5 | 0.1 | 0 | 0 | (35.6) | (4) | 33.5 | (4.1) |
| Financing Cash Flow | (53.1) | (47.4) | (54.2) | (19.4) | (96.8) | (58.9) | (17.4) | (2.5) | (64.9) | (44.5) | (61.5) | (42.1) | (63.8) | (16.5) | (73.4) | (16.6) | (286.7) | (8.9) | (13.9) | (5.1) | (5.0) | (2.3) | (92.5) | 73.9 | (53.9) | (2.5) | (38.0) | (33.7) | (12.7) | (60.8) | (36.0) | (120.4) | (64.6) | (26.2) | (271.6) | (18.5) | (15.2) | (36.9) | 497.6 | (3.3) | (55.6) | (54.2) | (18.3) | (0.5) | 1.1 | (0.3) | 0.4 | 6.2 | (4.0) | (1.6) | (29.0) | (28.0) | (10.9) | 27.1 | (8.5) | (17.6) | 12.0 | (10.3) | (21.8) | (5.4) | (1.7) | (10.8) | (6.5) | (6.7) | 3 | 30.1 | (1.1) | 15.4 | 1.6 | 10.9 | (11.4) | 69.3 | 0.1 | 3.3 | 8.2 | 111 | 4.1 | 6.5 | (0.9) | (3.5) | 1.2 | (2.8) | 1.3 | 1 | (0.2) | (2.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (117.7) | 75.6 | 12.8 | 42.5 | (111.3) | 47.3 | (241.8) | 57.9 | (90.2) | 66.1 | 16.2 | (74.3) | (98.6) | 140.2 | 19.8 | (31.9) | (84.2) | 186.0 | 34.5 | 52.4 | (131.1) | 110.5 | (1.5) | 99.3 | (132.2) | 129.1 | 1.5 | (43.7) | (81.6) | 91.6 | 67.6 | (101.4) | (198.2) | 99.7 | (209.0) | (145.6) | (32.2) | 99.8 | 572.5 | 29.5 | (70.5) | (42.6) | 30.2 | 1.5 | 7.5 | 3.7 | 5.1 | 21.7 | (2.4) | 3.5 | (6.9) | (5.6) | (6.0) | 16.6 | (2.8) | 0.9 | (3.2) | (0.5) | 3.9 | (1.9) | 0.9 | 2.2 | 11.4 | 2.5 | (2.4) | (1) | 3.8 | 1.2 | (0.7) | (2.1) | (3.3) | (1.8) | (2) | 0 | (2) | 16.9 | (1.2) | (2.2) | 1.7 | (0.4) | (0.4) | (2.2) | 2.1 | (1.7) | 1.9 | (0.3) |
| Cash at Beginning | 389.9 | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 | 589.0 | 687.7 | 547.5 | 527.7 | 559.6 | 643.8 | 457.8 | 423.3 | 370.9 | 502.0 | 391.5 | 393.0 | 293.7 | 425.9 | 296.7 | 295.2 | 339.0 | 420.6 | 329.0 | 261.4 | 362.9 | 561.1 | 461.4 | 670.4 | 815.9 | 848.1 | 748.3 | 175.8 | 146.3 | 216.8 | 220.5 | 190.3 | 188.8 | 41.5 | 37.8 | 32.7 | 11.0 | 13.4 | 9.9 | 16.8 | 22.4 | 28.4 | 11.9 | 14.6 | 13.7 | 15.9 | 16.5 | 12.6 | 14.5 | 13.6 | 11.4 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.3 |
| Cash at End | 272.2 | 389.9 | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 | 589.0 | 687.7 | 547.5 | 527.7 | 559.6 | 643.8 | 457.8 | 423.3 | 370.9 | 502.0 | 391.5 | 393.0 | 293.7 | 425.9 | 296.7 | 295.2 | 339.0 | 420.6 | 329.0 | 261.4 | 362.9 | 561.1 | 461.4 | 670.4 | 815.9 | 848.1 | 748.3 | 175.8 | 146.3 | 177.9 | 220.5 | 190.3 | 48.9 | 41.5 | 37.8 | 32.7 | 11.0 | 13.4 | 9.9 | 16.8 | 22.4 | 28.4 | 11.9 | 14.6 | 12.7 | 15.9 | 16.5 | 12.6 | 14.5 | 13.6 | 11.4 | 2.5 | (2.4) | 10.1 | 3.8 | 1.2 | (0.7) | 6.9 | (3.3) | (1.8) | (2) | 16.1 | (2) | 16.9 | (1.2) | 0 | 1.7 | (0.4) | (0.4) | 0 | 2.1 | (1.7) | 1.9 | 0 |
| Free Cash Flow | (63.1) | 121.2 | 65.3 | 56.9 | (24.8) | 116.4 | 67.2 | 61.0 | (21.5) | 104.8 | 76.1 | 67.7 | (45.7) | 147.7 | 68.1 | 29.3 | (68.9) | 134.7 | 50.6 | 48.5 | (52.7) | 101.3 | 35.7 | 19.1 | (73.0) | 151.4 | 44.6 | 40.5 | (69.7) | 154.0 | 106.3 | 30.9 | (99.8) | 120.9 | 57.6 | 35.2 | (22.7) | 150.1 | 75.4 | 36.1 | (0.8) | 4.8 | 26.0 | (9.5) | 5.9 | 1.6 | 3.8 | 13.4 | 1.2 | 4.6 | 12.6 | 21.3 | 7.1 | 4.9 | 16.0 | 18.4 | (15.6) | 10.3 | 25.6 | 12.2 | 2.9 | 12.9 | 7.6 | 9.4 | (5.3) | (31.3) | (14) | (6) | (0.6) | (4.1) | 8.4 | 1.1 | (2.1) | (3.2) | (5.5) | (6.7) | (4.5) | 5.5 | 5.8 | 3.1 | (1.6) | 1.9 | 2.1 | (2.4) | 2.1 | (0.5) |
| 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 696.4 | 720.1 | 698.2 | 672.0 | 624.9 | 666.0 | 654.9 | 604.3 | 535.7 | 551.2 | 626.8 | 692.2 | 641.8 | 659.1 | 670.5 | 666.6 | 610.4 | 638.9 | 604.8 | 575.9 | 508.7 | 498.5 | 475.8 | 424.8 | 463.5 | 286.3 | 533.1 | 548.4 | 500.1 | 655.4 | 655.8 | 668.6 | 605.6 | 604.9 | 621.7 | 610.6 | 551.4 | 612.4 | 601.1 | 601.6 | 541.5 | 597.2 | 579.3 | 585.8 | 547.0 | 608.9 | 610.8 | 600.9 | 487.7 | 509.8 | 522.5 | 529.5 | 507.5 | 402.0 | 465.2 | 458.2 | 439.6 | 464.4 | 519.7 | 536.3 | 461.6 | 379.1 | 396.9 | 410.6 | 384.4 | 387.8 | 355.2 | 343.8 | 328.5 | 417.3 | 520.5 | 556.3 | 511.8 | 584.6 | 561.6 | 549.9 | 336.7 | 378.8 | 385.6 | 409.6 | 321.9 | 362.9 | 316.5 | 311.4 | 286.3 | 330.3 | 281.5 | 0 | 148.9 | 121.2 | 129.5 | 112.0 | 142.9 | 115.2 | 164.5 | 181.4 | 202.6 | 214.7 | 227.1 | 204.9 |
| Gross Profit | 250.7 | 251.0 | 249.6 | 245.1 | 245.8 | 249.8 | 244.0 | 226.8 | 201.6 | 206.4 | 241.2 | 261.3 | 246.1 | 246.5 | 238.6 | 222.3 | 208.9 | 228.2 | 203.4 | 191.4 | 169.2 | 175.3 | 167.6 | 149.9 | 170.5 | 92.4 | 198.8 | 205.1 | 186.9 | 259.4 | 260.9 | 257.6 | 230.6 | 229.6 | 239.8 | 243.1 | 222.4 | 261.8 | 246.0 | 248.2 | 225.0 | 250.1 | 226.1 | 234.3 | 207.6 | 217.6 | 221.7 | 204.4 | 175.7 | 175.0 | 182.8 | 179.2 | 167.4 | 126.2 | 138.8 | 144.6 | 132.8 | 132.0 | 152.8 | 156.6 | 130.5 | 97.4 | 118.2 | 117.3 | 110.4 | 112.4 | 108.1 | 108.5 | 84.2 | 97.7 | 153.7 | 166.5 | 145.8 | 161.8 | 157.7 | 151.2 | 90.7 | 78.3 | 89.4 | 92.2 | 73.4 | 68.4 | 74.0 | 72.3 | 62.8 | 81.2 | 53.2 | 0 | 34.6 | 25.1 | 31.8 | 25.9 | 35.2 | 25.6 | 43.4 | 48.3 | 58.2 | 64.3 | 89.6 | 59.0 |
| Operating Income | 86.1 | 89.2 | 85.5 | 82.4 | 72.6 | 69.2 | 75.3 | 68.9 | 53.0 | 44.0 | 95.4 | 92.6 | 85.5 | 78.2 | 129.6 | 81.9 | 73.5 | (64.0) | 74.7 | 68.3 | 50.9 | 42.4 | 36.1 | 17.1 | 29.7 | 382.1 | 57.5 | 58.8 | 47.5 | 73.2 | 131.3 | 56.5 | 44.2 | 60.1 | 61.1 | 62.8 | 51.6 | 58.7 | 62.0 | 62.2 | 41.0 | 57.0 | 34.5 | 44.1 | 4.9 | 43.3 | 58.0 | 12.3 | 49.5 | 49.2 | 53.9 | 53.9 | 44.2 | 13.8 | (13.3) | 53.0 | 37.1 | 34.9 | 51.9 | 58.2 | 42.1 | 25.7 | 41.6 | 39.6 | 31.3 | 16.6 | 20.9 | 5.0 | (36.4) | (482.4) | 47.7 | 65.9 | 26.6 | 59.3 | 72.5 | 51.7 | 37.2 | 19.1 | 35.6 | 36.8 | 27.0 | 18.4 | 18.0 | 16.4 | 14.7 | 29.7 | (3.2) | 5.6 | 8.4 | (2.2) | 2.0 | 1.9 | 6.8 | (5.6) | (7.2) | 12.1 | 21.3 | 29.2 | 31.1 | 26.2 |
| Net Income | 51.0 | 67.9 | 56.7 | 61.0 | 51.9 | 58.4 | 53.7 | 49.0 | 37.3 | 38.5 | 72.3 | 68.8 | 63.2 | 62.0 | 98.3 | 58.6 | 35.8 | (49.8) | 41.3 | 43.8 | 28.7 | 6.9 | 17.0 | (67.9) | (11.2) | (147.4) | (297.0) | 42.2 | 25.2 | 43.5 | 85.9 | 28.9 | 2.6 | 30.5 | 1.0 | 36.0 | 25.7 | 34.0 | 36.2 | 42.0 | 16.5 | 49.7 | 14.6 | 21.6 | (19.6) | 16.0 | 33.8 | 0.0 | 24.6 | 22.5 | 29.1 | 29.5 | 22.2 | 166.6 | (38.8) | 42.4 | 24.3 | 26.5 | 31.2 | 34.7 | 21.9 | 56.4 | 20.6 | 19.7 | 11.7 | 19.9 | (7.5) | (4.9) | (32.5) | (448.1) | 31.7 | 42.1 | 13.2 | 35.6 | 49.4 | 30.1 | 22.0 | 10.7 | 24.4 | 21.5 | 9.3 | 9.7 | 6.1 | 18.8 | 13.0 | 10.0 | (7.5) | 2.8 | 3.6 | (3.4) | (37.5) | 0.2 | 2.2 | (5.3) | (8.8) | 4.5 | 11.5 | 16.2 | 17.5 | 14.0 |
| EPS (Diluted) | 1.30 | 1.70 | 1.41 | 1.53 | 1.27 | 1.42 | 1.30 | 1.19 | 0.90 | 0.91 | 1.70 | 1.60 | 1.45 | 1.40 | 2.35 | 1.31 | 0.79 | -1.09 | 0.91 | 0.97 | 0.64 | 0.15 | 0.38 | -1.52 | -0.25 | -3.24 | -6.66 | 0.84 | 0.42 | 0.87 | 1.80 | 0.49 | -0.15 | 0.51 | -0.18 | 0.84 | 0.60 | 0.59 | 0.68 | 0.98 | 0.39 | 1.17 | 0.34 | 0.50 | -0.46 | 0.36 | 0.77 | 0.00 | 0.56 | 0.51 | 0.65 | 0.66 | 0.49 | 3.70 | -0.87 | 0.92 | 0.52 | 0.55 | 0.65 | 0.72 | 0.45 | 1.18 | 0.43 | 0.41 | 0.25 | 0.43 | -0.16 | -0.10 | -0.70 | -10.03 | 0.67 | 0.89 | 0.27 | 0.70 | 0.99 | 0.59 | 0.43 | 0.21 | 0.48 | 0.43 | 0.19 | 0.19 | 0.12 | 0.35 | 0.23 | 0.26 | -0.18 | 0.08 | 0.13 | -0.16 | -1.71 | 0.01 | 0.10 | -0.24 | -0.39 | 0.20 | 0.51 | 0.72 | 0.78 | 0.63 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 272.2 | 389.9 | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 | 589.0 | 687.7 | 547.5 | 527.7 | 559.6 | 641.6 | 457.8 | 423.3 | 370.6 | 502.0 | 391.5 | 359.7 | 251.0 | 407.5 | 296.7 | 295.2 | 339.0 | 420.6 | 329.0 | 261.4 | 362.9 | 561.1 | 461.4 | 670.4 | 815.9 | 848.1 | 748.3 | 175.8 | 146.3 | 245.6 | 238.9 | 308.9 | 274.6 | 224.4 | 120.3 | 168.9 | 48.9 | 41.5 | 32.7 | 11.0 | 13.4 | 9.9 | 11.9 | 14.6 | 13.7 | 12.7 | 15.9 | 16.5 | 12.6 | 14.5 | 13.6 | 11.4 | 10.2 | 7.9 | 10.2 | 11.1 | 7.4 | 6.2 | 6.8 | 9 | 12.4 | 14.3 | 16 | 16.1 | 18.1 | 1.2 | 2.4 | 2.2 | 0.5 | 0.9 | 1.3 | 2.2 | 0.3 | 1.9 | 0.1 | |||||||||||||
| Total Assets | 3,459.4 | 3,543.6 | 3,436.9 | 3,399.7 | 3,206.0 | 3,327.9 | 3,340.5 | 3,522.6 | 3,119.3 | 3,240.2 | 3,129.4 | 3,145.3 | 3,066.8 | 3,161.7 | 2,960.5 | 3,026.0 | 3,003.3 | 3,417.7 | 3,335.2 | 3,269.9 | 3,147.7 | 3,139.7 | 3,036.1 | 3,177.0 | 3,179.3 | 3,406.8 | 3,442.0 | 3,823.0 | 3,758.0 | 3,779.3 | 3,714.9 | 3,639.4 | 3,766.5 | 3,833.4 | 3,704.8 | 3,862.7 | 3,787.6 | 3,806.8 | 3,812.0 | 3,254.9 | 3,223.6 | 1,553.7 | 1,550.7 | 1,620.6 | 1,558.0 | 1,530.3 | 2,103.8 | 660.3 | 516.2 | 513.3 | 493.0 | 528.4 | 522.0 | 512.9 | 572.7 | 584.4 | 613.5 | 632.5 | 616.5 | 615.4 | 610.4 | 590.3 | 607.9 | 595.1 | 581.1 | 575.7 | 569.2 | 503.6 | 491.9 | 464 | 455.4 | 429.5 | 421.7 | 334.5 | 331.2 | 320.1 | 305.2 | 146.4 | 141.4 | 117 | 110.3 | 109.9 | 105.6 | 102.7 | 94.4 | 88.8 | 89.6 | |||||||||||||
| Total Debt | 1,350.2 | 1,380.0 | 1,375.8 | 1,368.2 | 1,306.6 | 1,251.2 | 1,361.2 | 1,275.0 | 1,314.8 | 1,298.1 | 1,233.3 | 1,270.5 | 1,263.5 | 1,237.3 | 1,117.5 | 1,213.5 | 1,296.4 | 1,538.5 | 1,556.0 | 1,593.1 | 1,555.3 | 1,635.0 | 1,564.6 | 1,587.1 | 1,437.5 | 1,509.2 | 1,477.1 | 1,535.2 | 1,519.6 | 1,463.2 | 1,503.6 | 1,482.9 | 1,662.7 | 1,560.7 | 1,530.1 | 1,679.4 | 1,641.9 | 1,620.2 | 1,693.4 | 1,684.4 | 1,692.2 | 548.8 | 544.0 | 590.2 | 590 | 590 | 460 | 201.0 | 114.6 | 113.9 | 114.7 | 83.8 | 85.8 | 84.1 | 120.0 | 129.7 | 150.2 | 161.3 | 135.3 | 162.8 | 173.5 | 185.7 | 165.9 | 218.6 | 182.5 | 189 | 183.4 | 155.8 | 147.3 | 133 | 134.2 | 136.9 | 138.4 | 75.4 | 76.6 | 80.6 | 63.6 | 59.4 | 56.3 | 61.5 | 55.2 | 61.2 | 60.5 | 69.2 | 59.4 | 59.2 | 85.8 | |||||||||||||
| Stockholders' Equity | 1,283.0 | 1,264.4 | 1,242.1 | 1,234.5 | 1,222.5 | 1,294.7 | 1,235.2 | 1,219.8 | 1,155.8 | 1,166.3 | 1,199.4 | 1,163.0 | 1,133.5 | 1,143.0 | 1,133.8 | 1,048.2 | 946.8 | 955.3 | 939.5 | 867.8 | 839.1 | 750.6 | 792.4 | 823.9 | 947.2 | 959.8 | 1,138.7 | 1,428.2 | 1,430.9 | 1,387.1 | 1,389.8 | 1,350.6 | 1,291.5 | 1,434.2 | 1,441.7 | 1,478.3 | 1,465.3 | 1,460.3 | 1,411.9 | 883.3 | 838.0 | 532.7 | 541.3 | 551.0 | 537.5 | 518.4 | 1,007.0 | 278.9 | 293.3 | 295.7 | 275.9 | 337.0 | 329.7 | 321.7 | 342.6 | 340.9 | 347.5 | 346.8 | 330.5 | 316.5 | 294.7 | 276.4 | 267.6 | 252.1 | 239 | 231.1 | 246.7 | 244.9 | 242.6 | 227.5 | 217.8 | 205.1 | 191.5 | 182.7 | 176 | 165.5 | 155.1 | 42.9 | 38.2 | 31.9 | 26.9 | 22.8 | 20.1 | 16.2 | 14.7 | 12.1 | (18) | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.7) | 160.4 | 105.0 | 82.0 | 7.4 | 174.7 | 91.7 | 83.0 | 2.7 | 159.6 | 105.3 | 86.6 | (31.9) | 202.5 | 87.4 | 49.4 | (58.0) | 170.1 | 75.3 | 68.1 | (41.5) | 134.7 | 50.8 | 39.9 | (52.1) | 187.4 | 67.9 | 67.7 | (46.1) | 188.4 | 130.2 | 54.5 | (83.9) | 151.7 | 68.8 | 47.0 | (12.3) | 168.0 | 86.4 | 47.8 | 12.7 | 10.4 | 33.7 | (3.6) | 7.5 | 3.1 | 5.4 | 15.6 | 2.7 | 6.5 | 13.7 | 22.5 | 9.8 | 7.4 | 22.1 | 25.0 | (7.6) | 24.3 | 34.2 | 15.5 | 7.7 | 18.3 | 15.7 | 16.4 | 3.3 | 19.4 | 15.8 | 4.9 | 13.4 | 9.5 | 22.8 | 4.9 | 2.2 | 1 | (0.3) | (2) | (1.6) | 8.6 | 7.2 | 4.1 | (0.1) | 3.7 | 3.4 | (1.3) | 2.9 | 0.3 | ||||||||||||||
| Capital Expenditure | (44.4) | (39.1) | (39.7) | (25.2) | (32.2) | (58.3) | (24.5) | (22.0) | (24.2) | (54.9) | (29.1) | (18.9) | (13.8) | (54.8) | (19.2) | (20.0) | (11.0) | (35.4) | (24.7) | (19.6) | (11.2) | (33.4) | (15.1) | (20.8) | (20.9) | (35.9) | (23.3) | (27.2) | (23.6) | (34.4) | (24.0) | (23.6) | (15.9) | (30.8) | (11.2) | (11.8) | (10.4) | (17.9) | (10.9) | (11.7) | (13.4) | (5.6) | (7.8) | (5.9) | (1.6) | (1.5) | (1.6) | (2.2) | (1.5) | (2.0) | (1.0) | (1.2) | (2.7) | (2.5) | (6.1) | (6.7) | (8.0) | (14.0) | (8.5) | (3.3) | (4.8) | (5.4) | (8.1) | (7) | (8.6) | (50.7) | (29.8) | (10.9) | (14) | (13.6) | (14.4) | (3.8) | (4.3) | (4.2) | (5.2) | (4.7) | (2.9) | (3.1) | (1.4) | (1) | (1.5) | (1.8) | (1.3) | (1.1) | (0.8) | (0.8) | ||||||||||||||
| Free Cash Flow | (63.1) | 121.2 | 65.3 | 56.9 | (24.8) | 116.4 | 67.2 | 61.0 | (21.5) | 104.8 | 76.1 | 67.7 | (45.7) | 147.7 | 68.1 | 29.3 | (68.9) | 134.7 | 50.6 | 48.5 | (52.7) | 101.3 | 35.7 | 19.1 | (73.0) | 151.4 | 44.6 | 40.5 | (69.7) | 154.0 | 106.3 | 30.9 | (99.8) | 120.9 | 57.6 | 35.2 | (22.7) | 150.1 | 75.4 | 36.1 | (0.8) | 4.8 | 26.0 | (9.5) | 5.9 | 1.6 | 3.8 | 13.4 | 1.2 | 4.6 | 12.6 | 21.3 | 7.1 | 4.9 | 16.0 | 18.4 | (15.6) | 10.3 | 25.6 | 12.2 | 2.9 | 12.9 | 7.6 | 9.4 | (5.3) | (31.3) | (14) | (6) | (0.6) | (4.1) | 8.4 | 1.1 | (2.1) | (3.2) | (5.5) | (6.7) | (4.5) | 5.5 | 5.8 | 3.1 | (1.6) | 1.9 | 2.1 | (2.4) | 2.1 | (0.5) | ||||||||||||||