CALM - Cal-Maine Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
10.38%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 667.0 | 769.5 | 922.6 | 1,103.7 | 1,417.7 | 954.7 | 785.9 | 640.8 | 703.1 | 523.2 | 459.3 | 688.7 | 997.5 | 801.7 | 658.3 | 593.0 | 477.5 | 381.7 | 325.0 | 349.8 | 359.1 | 347.3 | 292.8 | 453.3 | 345.6 | 311.5 | 241.2 | 280.6 | 384.0 | 356.0 | 340.6 | 443.1 | 435.8 | 361.2 | 262.8 | 274.6 | 306.5 | 253.5 | 239.8 | 303.0 | 403.0 | 437.6 | 378.6 | 356.9 | 371.6 | 395.5 | 354.3 | 319.5 | 325.9 | 360.4 | 328.9 | 272.9 | 275.2 | 303.7 | 290.4 | 243.8 | 242.4 | 274.7 | 234.5 | 190.4 | 222.1 | 271.2 | 229.2 | 187.7 | 213.6 | 270.0 | 238.3 | 206.9 | 235.6 | 278.0 | 223.7 | 178.6 | 169.9 | 175.2 | 137.7 | 115.3 | 129.4 | 130.1 | 138.3 | 79.8 | 81.5 | 101.0 | 90.7 | 102.0 | 142.4 | 165.7 | 149.9 | 114.4 | 103.4 | 95.0 | 83.1 | 83.8 | 86.4 | 92.6 | 75.5 | 77.8 | 79.2 | 71.1 | 59.1 | 63.4 |
| Cost of Revenue | 547.7 | 562.1 | 611.3 | 572.1 | 701.6 | 598.6 | 538.7 | 454.4 | 484.5 | 432.1 | 413.9 | 490.6 | 534.5 | 483.9 | 440.9 | 397.9 | 385.9 | 338.0 | 318.3 | 311.9 | 311.6 | 288.9 | 276.0 | 331.8 | 295.8 | 282.1 | 262.3 | 267.8 | 301.6 | 285.5 | 283.5 | 301.9 | 315.7 | 278.8 | 245.5 | 262.6 | 267.4 | 249.6 | 249.4 | 262.3 | 293.6 | 325.0 | 285.9 | 275.8 | 280.3 | 303.6 | 279.6 | 274.6 | 274.4 | 293.3 | 277.6 | 228.2 | 233.9 | 238.5 | 228.9 | 210.1 | 201.0 | 209.1 | 189.3 | 157.7 | 167.4 | 196.2 | 182.4 | 169.4 | 175.7 | 201.9 | 180.3 | 166.2 | 163.6 | 173.1 | 147.7 | 133.0 | 128.8 | 131.0 | 112.8 | 106.9 | 111.9 | 104.1 | 120.5 | 78.8 | 78.8 | 83.9 | 85.7 | 91.3 | 102.0 | 107.9 | 99.2 | 87.7 | 81.4 | 79.6 | 72.8 | 74.4 | 74.1 | 74.3 | 67.7 | 58.8 | 72.6 | 64.4 | 57.3 | 44.3 |
| Gross Profit | 119.3 | 207.4 | 311.3 | 531.5 | 716.1 | 356.0 | 247.2 | 186.4 | 218.6 | 91.1 | 45.4 | 198.1 | 463.0 | 317.8 | 217.5 | 195.1 | 91.6 | 43.7 | 6.6 | 37.9 | 47.5 | 58.5 | 16.8 | 121.5 | 49.8 | 29.4 | (21.1) | 12.8 | 82.4 | 70.5 | 57.1 | 141.2 | 120.1 | 82.4 | 17.3 | 12.0 | 39.2 | 3.9 | (9.6) | 40.7 | 109.4 | 112.5 | 92.7 | 81.1 | 91.3 | 91.9 | 74.7 | 44.9 | 51.5 | 67.0 | 51.3 | 44.7 | 41.4 | 65.1 | 61.5 | 33.8 | 41.4 | 65.6 | 45.2 | 32.7 | 54.7 | 74.9 | 46.8 | 18.2 | 37.9 | 68.2 | 58.0 | 40.6 | 72.0 | 104.9 | 76.0 | 45.6 | 41.1 | 44.2 | 25.0 | 8.4 | 17.5 | 26.0 | 17.8 | 1.0 | 2.7 | 17.1 | 5.0 | 10.7 | 40.4 | 57.8 | 50.8 | 26.7 | 22.1 | 15.4 | 10.3 | 9.4 | 12.3 | 18.3 | 7.9 | 19.0 | 6.5 | 6.7 | 1.8 | 19.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83.3 | 82.9 | 69.5 | 94.9 | 80.0 | 77.6 | 61.9 | 57.8 | 66.0 | 56.9 | 52.2 | 62.2 | 58.5 | 58.0 | 53.6 | 51.6 | 52.7 | 47.8 | 46.5 | 48.4 | 47.7 | 43.9 | 44.0 | 45.8 | 44.2 | 45.7 | 42.5 | 42.3 | 45.0 | 45.2 | 44.5 | 49.1 | 44.2 | 42.2 | 41.7 | 48.0 | 43.7 | 42.0 | 40.3 | 42.4 | 42.8 | 40.5 | 37.1 | 39.9 | 43.8 | 45.3 | 33.8 | 33.8 | 30.8 | 36.1 | 30.9 | 29.1 | 29.3 | 30.2 | 25.8 | 27.8 | 27.7 | 26.6 | 22.4 | 24.7 | 22.1 | 25.0 | 21.4 | 23.5 | 22.7 | 23.0 | 14.9 | 22.7 | 20.0 | 19.2 | 17.0 | 18.6 | 14.6 | 16.9 | 14.5 | 14.5 | 14.6 | 15.5 | 16.7 | 10.9 | 11.2 | 12.4 | 12.4 | 11.7 | 11.5 | 21.3 | 23.2 | 13.3 | 13.6 | 10.3 | 11.3 | 10.5 | 10.6 | 10.4 | 10.1 | 10.6 | 10.8 | 9.6 | 9.1 | 9.5 |
| Other Expenses | 0 | (23) | (7.4) | 0.7 | 0.5 | 0.3 | (1.7) | (13.5) | (10.2) | 20.0 | (13.6) | (0.3) | (3.2) | 0.0 | 0.0 | (2.3) | (0.7) | (2.0) | (0.2) | 2.5 | 0.4 | 0.1 | 0.0 | (0.4) | 0.4 | 0.2 | (0.1) | 0.9 | (0.8) | (0.0) | (0.1) | 0.8 | (0.3) | 80.7 | 0.0 | 3.7 | 0.6 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 12.2 |
| Operating Expenses | 83.3 | 59.9 | 62.1 | 95.7 | 80.4 | 78.0 | 60.3 | 44.2 | 55.8 | 76.9 | 38.7 | 61.9 | 55.2 | 58.0 | 53.6 | 49.4 | 52.0 | 45.8 | 46.3 | 51.0 | 48.0 | 44.0 | 44.0 | 45.4 | 44.6 | 45.9 | 42.3 | 43.2 | 44.3 | 45.2 | 44.5 | 49.9 | 43.9 | 122.9 | 41.7 | 51.7 | 44.4 | 42.2 | 40.8 | 42.4 | 42.8 | 40.5 | 37.1 | 39.9 | 43.8 | 45.3 | 33.8 | 33.8 | 58.8 | 36.1 | 30.9 | 29.1 | 29.3 | 30.2 | 25.8 | 27.8 | 27.7 | 26.6 | 22.4 | 24.7 | 22.1 | 25.0 | 21.4 | 23.5 | 22.7 | 23.0 | 14.9 | 22.7 | 20.0 | 19.2 | 17.0 | 18.6 | 14.6 | 16.9 | 14.5 | 14.5 | 14.6 | 15.5 | 16.7 | 10.9 | 11.2 | 12.4 | 12.4 | 11.7 | 11.5 | 21.3 | 23.2 | 13.3 | 13.6 | 10.3 | 11.3 | 10.5 | 10.6 | 10.4 | 10.1 | 26.4 | 10.8 | 9.6 | 9.1 | 21.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.0 | 147.5 | 249.2 | 435.9 | 635.7 | 278.1 | 187.0 | 142.2 | 162.8 | 14.2 | 6.8 | 136.2 | 407.8 | 259.9 | 163.8 | 145.7 | 39.6 | (2.1) | (39.7) | (13.0) | (0.5) | 14.5 | (27.2) | 76.1 | 5.2 | (16.6) | (63.5) | (30.4) | 38.2 | 25.3 | 12.7 | 91.3 | 76.2 | (40.5) | (24.4) | (39.7) | (5.2) | (38.3) | (50.4) | (1.7) | 66.5 | 72.0 | 55.6 | 41.2 | 47.5 | 46.6 | 40.9 | 11.1 | (7.3) | 30.9 | 20.4 | 15.6 | 12.1 | 34.9 | 35.7 | 6.0 | 13.7 | 39.0 | 22.8 | 8.0 | 32.5 | 49.9 | 25.4 | (5.3) | 15.2 | 45.2 | 43.1 | 18.0 | 52.0 | 85.7 | 59.0 | 26.9 | 26.5 | 27.3 | 10.5 | (6.1) | 2.9 | 10.5 | 1.1 | (10.0) | (8.6) | 4.7 | (7.4) | (1.0) | 28.9 | 36.4 | 27.6 | 13.4 | 8.5 | 5.1 | (1.0) | (1.1) | 1.6 | 7.9 | (2.2) | (7.4) | (4.2) | (2.9) | (7.3) | (2.6) |
| Interest Expense | 0 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.0 | 0.6 | 1.3 | 1.7 | 1.2 | 0.8 | 1.4 | 1.2 | 1.6 | 1.5 | 1.6 | 2.6 | 1.7 | 1.7 | 1.7 | 2.9 | 1.7 | 0 | 1.2 | 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 |
| Interest Income | 11.3 | 12.3 | 12.8 | 16.5 | 12.6 | 9.8 | 9.8 | 10.4 | 7.6 | 7.0 | 7.3 | 9.2 | 6.1 | 1.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 0.8 | 1.1 | 1.7 | 2.2 | 2.0 | 1.7 | 1.8 | 1.5 | 1.0 | 0.6 | 0.5 | 0.7 | 0.4 | 0.8 | 1.1 | 1.1 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.5 | 166.4 | 286.9 | 528.5 | 659.8 | 302.2 | 207.2 | 201.7 | 172.3 | 54.3 | 12.5 | 189.9 | 423.0 | 277.3 | 181.2 | 188.8 | 55.9 | 12.5 | (22.5) | 18.1 | 14.9 | 29.1 | (12.5) | 110.1 | 20.9 | (2.4) | (50.0) | 7.6 | 51.1 | 39.0 | 26.2 | 39.5 | 89.6 | 53.7 | (11.2) | (8.1) | 8.2 | (26.2) | (38.7) | 27.8 | 90.6 | 82.2 | 66.5 | 50.3 | 77.0 | 55.9 | 50.0 | 20.0 | 22.6 | 39.5 | 28.6 | 23.5 | 67.4 | 42.5 | 44.4 | 13.8 | 36.4 | 59.8 | 30.4 | 15.9 | 44.3 | 57.3 | 33.0 | 2.1 | 26.1 | 55.0 | 49.7 | 25.1 | 52.0 | 82.8 | 55.3 | 25.0 | 26.5 | 25.3 | 9.7 | (6.1) | 2.5 | 9.1 | 0.9 | (10.0) | (8.6) | 4.4 | (7.4) | (1.0) | 28.9 | 34.8 | 25.5 | 12.7 | 8.5 | 4.9 | (1.9) | (1.2) | 1.0 | 6.8 | (2.6) | (9.1) | (4.3) | (3.1) | (7.2) | (4) |
| EBIT | 36.0 | 136.3 | 263.4 | 503.9 | 636.1 | 278.4 | 185.1 | 180.6 | 152.6 | 34.2 | (6.8) | 170.8 | 404.5 | 259.9 | 163.9 | 171.4 | 38.9 | (4.0) | (39.9) | 3.0 | (0.1) | 14.6 | (27.2) | 94.9 | 5.6 | (16.4) | (63.6) | (6.2) | 37.4 | 25.3 | 12.6 | 25.8 | 75.9 | 40.2 | (24.4) | (21.5) | (4.6) | (38.0) | (49.8) | 16.4 | 80.1 | 72.0 | 55.6 | 41.2 | 67.1 | 46.6 | 40.9 | 11.1 | 13.2 | 30.9 | 20.4 | 15.6 | 59.4 | 34.9 | 36.8 | 6.1 | 28.7 | 52.2 | 22.8 | 8.0 | 34.9 | 49.9 | 25.4 | (5.3) | 18.5 | 47.6 | 43.1 | 18.6 | 52.0 | 85.7 | 59.0 | 26.9 | 26.5 | 27.3 | 10.5 | (6.1) | 2.9 | 10.5 | 1.1 | (10.0) | (8.6) | 4.7 | (7.4) | (1.0) | 28.9 | 36.4 | 27.6 | 13.4 | 8.5 | 5.1 | (1.0) | (1.1) | 1.6 | 7.9 | (2.2) | (7.4) | (4.2) | (2.9) | (7.3) | (2.6) |
| Income Before Tax | 58.2 | 136.1 | 263.3 | 453.2 | 663.0 | 289.0 | 198.0 | 152.0 | 185.2 | 22.1 | 0.7 | 145.9 | 424.9 | 262.3 | 165.5 | 146.4 | 53.0 | 0.5 | (33.9) | (12.2) | 11.8 | 15.9 | (25.5) | 77.6 | 18.0 | (15.0) | (60.5) | (27.9) | 53.5 | 28.8 | 16.5 | 93.9 | 88.1 | (40.1) | (24.5) | (33.2) | 4.2 | (36.8) | (48.5) | 1.1 | 70.2 | 77.1 | 56.5 | 42.8 | 48.5 | 58.6 | 40.9 | 13.8 | (7.4) | 45.9 | 22.4 | 14.7 | 57.8 | 40.6 | 36.0 | 4.7 | 11.7 | 50.5 | 22.4 | 7.1 | 32.4 | 53.4 | 24.6 | (6.9) | 15.8 | 45.8 | 42.1 | 17.4 | 54.9 | 87.9 | 61.4 | 27.2 | 27.1 | 27.6 | 9.6 | (8.0) | 1.7 | 9.9 | (1.0) | (12.1) | (9.7) | 4.1 | (8.4) | (1.4) | 29.2 | 37.3 | 27.5 | 12.2 | 6.7 | 3.1 | (2.8) | (3.2) | 0.7 | 6.6 | (4.1) | (8.0) | (6.3) | (4.2) | (8.5) | (1.8) |
| Income Tax Expense | 7.1 | 33.2 | 64.2 | 111.1 | 154.9 | 70.6 | 48.4 | 39.0 | 38.8 | 5.5 | 0.3 | 35.4 | 102.1 | 64.0 | 40.3 | 36.5 | 13.6 | (0.7) | (15.8) | (7.9) | (1.7) | 3.8 | (6.1) | 17.1 | 4.3 | (4.9) | (14.8) | (8.4) | 13.6 | 6.8 | 3.8 | 21.8 | (8.3) | (14.0) | (8.3) | (8.5) | 0.0 | (13.8) | (17.6) | 1.4 | 23.9 | 26.1 | 19.6 | 14.6 | 16.8 | 15.6 | 14.7 | 4.9 | (3.8) | 15.3 | 8.1 | 5.2 | 20.4 | 14.3 | 12.8 | 1.7 | 5.6 | 17.1 | 8.2 | 2.5 | 11.5 | 19.4 | 9.0 | (2.0) | 5.3 | 15.1 | 14.9 | 6.2 | 18.4 | 30.7 | 21.2 | 9.3 | 8.8 | 10.2 | 3.2 | (2.6) | 1.9 | 1.9 | (0.3) | (4.0) | (3.2) | 1.7 | (3.1) | (0.5) | 12.0 | 13.4 | 9.9 | 4.4 | 2.4 | 1.1 | (0.9) | (1.1) | 0.2 | 2.4 | (1.5) | (2.7) | (2.3) | (1.5) | (3.1) | (0.8) |
| Net Income | 50.5 | 102.8 | 199.3 | 342.5 | 508.5 | 219.1 | 150.0 | 113.2 | 146.7 | 17.0 | 0.9 | 110.9 | 323.2 | 198.6 | 125.3 | 110.0 | 39.5 | 1.2 | (18.0) | (4.2) | 13.5 | 12.2 | (19.4) | 60.5 | 13.7 | (10.1) | (45.8) | (19.8) | 39.8 | 21.8 | 12.4 | 71.8 | 96.3 | (26.1) | (16.0) | (24.5) | 4.1 | (23.0) | (30.9) | (0.4) | 46.1 | 50.9 | 36.6 | 27.7 | 31.5 | 42.9 | 26.1 | 8.8 | (3.8) | 30.6 | 14.3 | 9.4 | 37.3 | 26.1 | 23.3 | 3.1 | 7.3 | 33.6 | 15.2 | 4.8 | 21.0 | 34.5 | 16.1 | (3.8) | 10.3 | 30.8 | 27.2 | 11.1 | 36.6 | 57.2 | 40.2 | 18.0 | 18.3 | 17.4 | 6.4 | (5.4) | (0.2) | 8.0 | (0.7) | (8.1) | (6.5) | 2.4 | (5.3) | (0.9) | 17.2 | 23.9 | 17.6 | 7.8 | 4.3 | 2.0 | (1.9) | (2.1) | 0.4 | 4.2 | (2.6) | (5.3) | (4.0) | (2.7) | (5.4) | (1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.07 | 2.14 | 4.13 | 7.05 | 10.42 | 4.49 | 3.08 | 2.32 | 3.01 | 0.35 | 0.02 | 2.28 | 6.64 | 4.08 | 2.58 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.40 | 1.25 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.01 | 0.96 | 1.06 | 0.76 | 0.57 | 0.66 | 0.89 | 0.55 | 0.18 | -0.08 | 0.64 | 0.30 | 0.20 | 0.78 | 0.55 | 0.49 | 0.07 | 0.15 | 0.71 | 0.32 | 0.10 | 0.44 | 0.73 | 0.34 | -0.08 | 0.22 | 0.65 | 0.57 | 0.24 | 0.77 | 1.21 | 0.85 | 0.38 | 0.39 | 0.37 | 0.14 | -0.12 | -0.00 | 0.17 | -0.01 | -0.17 | -0.14 | 0.05 | -0.11 | -0.02 | 0.35 | 0.50 | 0.37 | 0.16 | 0.09 | 0.04 | -0.04 | -0.04 | 0.01 | 0.09 | -0.05 | -0.11 | -0.08 | -0.05 | -0.11 | -0.02 |
| EPS (Diluted) | 1.06 | 2.13 | 4.12 | 7.04 | 10.38 | 4.47 | 3.06 | 2.32 | 3.00 | 0.35 | 0.02 | 2.27 | 6.62 | 4.07 | 2.57 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.40 | 1.24 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.01 | 0.95 | 1.05 | 0.76 | 0.57 | 0.65 | 0.89 | 0.54 | 0.18 | -0.08 | 0.64 | 0.30 | 0.20 | 0.78 | 0.55 | 0.49 | 0.07 | 0.15 | 0.70 | 0.32 | 0.10 | 0.44 | 0.73 | 0.34 | -0.08 | 0.22 | 0.65 | 0.57 | 0.24 | 0.77 | 1.21 | 0.85 | 0.38 | 0.39 | 0.37 | 0.14 | -0.12 | -0.00 | 0.17 | -0.01 | -0.17 | -0.14 | 0.05 | -0.11 | -0.02 | 0.35 | 0.49 | 0.36 | 0.16 | 0.09 | 0.04 | -0.04 | -0.04 | 0.01 | 0.09 | -0.05 | -0.11 | -0.08 | -0.05 | -0.11 | -0.02 |
| Shares Outstanding | 47.3 | 48.0 | 48.4 | 48.6 | 48.8 | 48.8 | 48.8 | 48.8 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 48.6 | 48.6 | 48.9 | 48.9 | 48.9 | 48.9 | 47.1 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.3 | 48.4 | 48.3 | 48.3 | 48.3 | 48.3 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 47.9 | 47.8 | 47.8 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.4 | 47.4 | 47.4 | 47.2 | 47.2 | 47.0 | 47.0 | 47.0 | 47 | 47.0 | 47.0 | 47.0 | 47.3 | 47.6 | 47.5 | 48.3 | 48.4 | 48.2 | 47.3 | 47.2 | 47.1 | 47.1 | 47 | 47.3 | 47.6 | 48.5 | 48.7 | 48.9 | 49.4 | 49.6 | 50.0 | 50.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 392.2 | 369.4 | 251.9 | 500.4 | 497.2 | 140.3 | 181.7 | 237.9 | 367.1 | 361.8 | 360.3 | 292.8 | 221.6 | 178.6 | 136.0 | 59.1 | 15.6 | 15.5 | 16.7 | 57.4 | 52.9 | 47.3 | 42.8 | 78.1 | 67.8 | 11.2 | 46.4 | 69.2 | 97.4 | 46.2 | 49.0 | 48.4 | 106.2 | 19.8 | 18.9 | 17.6 | 31.9 | 17.5 | 37.6 | 29.0 | 111.2 | 51.5 | 66.9 | 26.1 | 75.4 | 15.1 | 20.0 | 10.3 | 6.1 | 4.3 | 3.3 | 4.9 | 4.9 | 6.4 | 7.1 | 8.1 | 6.5 | 7.5 | 7.8 | 28.2 | 36.2 | 54.8 | 50.9 | 38.7 | 41.1 | 41 | 20.9 | 16.9 | 23.7 | 24.3 | 9 | 4.7 |
| Short-Term Investments | 759.8 | 769.5 | 1,001.5 | 892.7 | 743.1 | 656.9 | 571.9 | 574.5 | 327.7 | 206.0 | 249.6 | 355.1 | 423.4 | 200.7 | 145.8 | 115.4 | 81.1 | 69.7 | 73.7 | 112.2 | 127.8 | 124.6 | 150.5 | 154.2 | 80.9 | 123.3 | 189.7 | 250.2 | 244.5 | 252.1 | 272.4 | 282.6 | 177.3 | 189.5 | 107.0 | 138.5 | 157.7 | 180.4 | 269.2 | 360.5 | 40.5 | 39.2 | 15.2 | 1.2 | 1.0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 234.9 | 262.4 | 245.9 | 272.4 | 428.4 | 317.8 | 282.6 | 162.4 | 246.6 | 199.2 | 159.2 | 187.2 | 249.9 | 305.1 | 220.4 | 219.4 | 180.0 | 153.0 | 134.4 | 126.6 | 130.3 | 117.3 | 83.8 | 98.4 | 101.0 | 118.0 | 78.4 | 71.8 | 93.2 | 110.8 | 94.5 | 85.8 | 121.6 | 111.3 | 131.6 | 117.2 | 129.1 | 121.7 | 109.0 | 79.3 | 79.7 | 62.0 | 44.6 | 70.8 | 54.1 | 41.4 | 47.7 | 27.1 | 19.5 | 29.7 | 17.5 | 17.4 | 18.4 | 21.2 | 27.7 | 19.1 | 14.6 | 23.3 | 22.2 | 15.8 | 14.6 | 14.2 | 19.6 | 15.1 | 13.7 | 17 | 24.3 | 13.8 | 13.1 | 14.7 | 20 | 13.7 |
| Inventory | 348.9 | 340.6 | 328.4 | 295.7 | 307.3 | 299.4 | 293.2 | 261.8 | 269.2 | 287.3 | 280.8 | 284.4 | 290.9 | 280.6 | 265.8 | 263.3 | 240.1 | 236.2 | 226.5 | 218.4 | 207.7 | 199.3 | 189.2 | 187.2 | 191.4 | 191.0 | 182.4 | 172.2 | 178.4 | 176.7 | 171.1 | 168.6 | 165.4 | 163.0 | 159.2 | 160.7 | 163.8 | 162.3 | 154.6 | 154.8 | 98.6 | 96.3 | 97.5 | 92.4 | 87.4 | 62.9 | 52.3 | 50.2 | 51.0 | 50.7 | 46.7 | 46.1 | 49.2 | 48.6 | 46.9 | 44.2 | 43.9 | 46.0 | 46.6 | 37.3 | 38.4 | 36.6 | 37.5 | 40.5 | 41.4 | 43.3 | 44.2 | 41.4 | 42.6 | 42.4 | 42.9 | 0.4 |
| Other Current Assets | 13.8 | 12.5 | 19.1 | 7.0 | 7.2 | 10.3 | 14.2 | 5.2 | 6.9 | 9.7 | 14.1 | 5.4 | 7.6 | 9.0 | 11.0 | 4.3 | 5.9 | 6.8 | 9.2 | 5.4 | 4.2 | 5.3 | 6.8 | 4.4 | 4.4 | 5.3 | 6.1 | 4.3 | 3.9 | 4.5 | 4.1 | 2.0 | 2.1 | 2.6 | 3.8 | 2.3 | 2.3 | 2.9 | 3.5 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 6.9 | 6.9 | 7.2 | 7.2 | 6.0 | 0 | 0.7 | 0.3 | 5.3 | 5.3 | 0.8 | 4.3 | 4.2 | 0.7 | 0.7 | 0.5 | 1.9 | 1.1 | 0.7 | 0.6 | 3.5 | 2.1 | 1.2 | 0.6 | 42.6 |
| Total Current Assets | 1,749.5 | 1,754.4 | 1,846.9 | 1,968.1 | 1,983.3 | 1,424.6 | 1,343.5 | 1,241.8 | 1,217.6 | 1,063.9 | 1,064.1 | 1,124.9 | 1,193.4 | 974.0 | 778.9 | 661.5 | 522.7 | 481.1 | 460.5 | 519.9 | 522.9 | 493.8 | 473.2 | 522.3 | 445.4 | 448.8 | 502.9 | 567.8 | 617.4 | 590.3 | 591.2 | 587.5 | 572.5 | 486.2 | 420.5 | 436.2 | 484.8 | 484.7 | 574.0 | 626.3 | 334.3 | 272.3 | 241.7 | 203.1 | 222.2 | 149.2 | 121.2 | 96.5 | 85.2 | 93.6 | 77.2 | 75.3 | 73.1 | 76.8 | 82.0 | 76.8 | 70.3 | 77.5 | 80.9 | 85.5 | 89.9 | 106.3 | 108.5 | 96.2 | 97.3 | 102 | 90 | 75.6 | 81.5 | 82.6 | 72.5 | 61.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,221.2 | 1,218.7 | 1,195.5 | 1,026.7 | 1,005.5 | 975.6 | 960.1 | 857.2 | 826.6 | 815.5 | 752.6 | 744.5 | 712.5 | 703.9 | 688.7 | 679.2 | 673.0 | 669.0 | 670.0 | 591.7 | 587.9 | 584.5 | 571.6 | 560.6 | 546.4 | 534.2 | 465.0 | 456.3 | 439.3 | 434.4 | 421.7 | 425.4 | 433.5 | 443.1 | 452.1 | 458.2 | 461.4 | 448.5 | 404.8 | 392.3 | 238.7 | 240.4 | 250.0 | 220.7 | 218.1 | 184.9 | 134.2 | 136.5 | 138.2 | 141.2 | 141.7 | 142.2 | 143.2 | 143.7 | 145.5 | 147.2 | 148.1 | 147.4 | 145.6 | 111.7 | 109.9 | 95.9 | 95.4 | 98.1 | 99.4 | 99.8 | 99.6 | 97.6 | 95.3 | 86.2 | 83.7 | 83 |
| Goodwill | 87.1 | 87.1 | 75.8 | 46.8 | 46.8 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 44.0 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.4 | 32.5 | 29.2 | 29.2 | 22.1 | 22.1 | 22.5 | 20.2 | 21.5 | 4.2 | 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 |
| Intangible Assets | 53.4 | 55.1 | 50.4 | 15.2 | 15.6 | 16.2 | 16.2 | 16.0 | 16.5 | 17.1 | 15.3 | 15.9 | 16.5 | 17.0 | 17.6 | 18.1 | 18.7 | 19.2 | 19.8 | 20.3 | 22.3 | 22.9 | 22.1 | 22.8 | 23.6 | 24.3 | 23.1 | 23.8 | 24.5 | 25.2 | 25.6 | 26.3 | 27.0 | 27.7 | 28.6 | 29.1 | 29.9 | 28.2 | 4.6 | 5.0 | 14.6 | 14.4 | 15.1 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 3.8 | 3.9 | 4.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9.2 | 10.0 | 10.9 | 11.1 | 13.0 | 11.0 | 11.8 | 11.2 | 17.5 | 16.5 | 16.1 | 16.5 | 18.2 | 18.0 | 19.0 | 19.3 | 18.7 | 15.0 | 14.8 | 59.1 | 61.2 | 61.7 | 63.5 | 63.7 | 64.6 | 64.3 | 66.2 | 71.0 | 72.9 | 73.2 | 69.0 | 66.8 | 70.4 | 68.8 | 69.4 | 69.3 | 68.8 | 63.9 | 58.5 | 54.0 | 18.7 | 18.2 | 51.2 | 37.6 | 36.1 | 8.2 | 9.6 | 0 | 0 | 0 | 0 | 7.1 | 6.9 | 7.5 | 8 | 7.9 | 7.1 | 7.2 | 7.1 | 7.3 | 7.5 | 6.8 | 6.1 | 5.4 | 0 | 0 | 5 | 4 | 0 | 4.6 | 0 | 0 |
| Other Non-Current Assets | 19.0 | 18.9 | 16.8 | 16.8 | 17.5 | 16.9 | 12.8 | 12.7 | 9.5 | 8.0 | 8.3 | 8.6 | 7.9 | 6.5 | 6.6 | 5.4 | 4.9 | 3.5 | 2.6 | 2.7 | 1.6 | 2.0 | 2.0 | 1.8 | 1.5 | 4.1 | 4.1 | 2.0 | 4.8 | 4.6 | 9.1 | 8.9 | 4.7 | 4.8 | 4.8 | 4.7 | 4.9 | 4.8 | 4.9 | 5.1 | 57.2 | (19.2) | 2.5 | 54.7 | 4.3 | (9.1) | (12.9) | 9.4 | 8.9 | 9.1 | 8.9 | (5.8) | (0.5) | (1.8) | (1.9) | (1.2) | (1.7) | (5.1) | (6.4) | (7.7) | (8.2) | 8.7 | 7.3 | 6.5 | (3.8) | 6 | 5.9 | 5.2 | 5.5 | 6 | 6.3 | 6 |
| Total Non-Current Assets | 1,389.8 | 1,389.6 | 1,349.5 | 1,134.4 | 1,098.3 | 1,065.5 | 1,046.5 | 957.1 | 915.9 | 902.9 | 836.3 | 838.8 | 799.1 | 789.4 | 775.8 | 775.8 | 759.3 | 750.9 | 751.3 | 722.2 | 708.4 | 706.6 | 694.7 | 693.7 | 671.7 | 662.4 | 593.9 | 588.5 | 577.1 | 572.9 | 560.9 | 562.9 | 571.2 | 579.9 | 590.5 | 596.9 | 600.5 | 577.9 | 502.0 | 485.5 | 295.9 | 296.8 | 341.2 | 350.9 | 296.7 | 199.9 | 148.6 | 149.1 | 150.2 | 153.5 | 153.8 | 154.3 | 155.5 | 157.2 | 159.5 | 160.4 | 161.6 | 161.3 | 159.8 | 125.8 | 123.8 | 104.6 | 102.7 | 104.6 | 105.9 | 105.8 | 105.5 | 102.8 | 100.8 | 92.2 | 90 | 89 |
| Total Assets | 3,139.3 | 3,144.1 | 3,196.4 | 3,102.5 | 3,081.6 | 2,490.1 | 2,390.0 | 2,198.9 | 2,133.5 | 1,966.8 | 1,900.4 | 1,963.7 | 1,992.5 | 1,763.4 | 1,554.7 | 1,437.3 | 1,282.0 | 1,232.0 | 1,211.7 | 1,242.1 | 1,231.3 | 1,200.4 | 1,167.9 | 1,216.0 | 1,117.0 | 1,111.3 | 1,096.9 | 1,156.3 | 1,194.5 | 1,163.2 | 1,152.1 | 1,150.4 | 1,143.7 | 1,066.1 | 1,011.0 | 1,033.1 | 1,085.3 | 1,062.6 | 1,076.0 | 1,111.8 | 630.2 | 569.2 | 582.8 | 554.0 | 518.9 | 349.1 | 269.8 | 245.6 | 235.4 | 247.1 | 231.0 | 229.7 | 228.6 | 234.0 | 241.5 | 237.2 | 231.9 | 238.9 | 240.7 | 211.3 | 213.7 | 210.9 | 211.2 | 200.8 | 203.2 | 207.8 | 195.5 | 178.4 | 182.3 | 174.8 | 162.5 | 150.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 106.5 | 123.5 | 108.8 | 101.0 | 170.4 | 116.8 | 128.6 | 75.9 | 95.6 | 98.1 | 117.8 | 82.6 | 138.6 | 154.6 | 188.7 | 82.0 | 120.7 | 115.6 | 96.7 | 52.8 | 99.9 | 93.1 | 76.9 | 55.9 | 88.7 | 102.0 | 73.9 | 39.2 | 70.9 | 86.9 | 71.8 | 37.8 | 75.4 | 89.9 | 58.4 | 30.6 | 77.1 | 67.0 | 59.2 | 36.3 | 82.0 | 63.1 | 40.3 | 63.7 | 59.0 | 53.5 | 49.4 | 37.3 | 21.4 | 35.1 | 26.1 | 18.5 | 27.8 | 32.8 | 32.9 | 27.5 | 26.0 | 29.8 | 30.8 | 24.3 | 16.6 | 26.3 | 28.4 | 23.9 | 25.8 | 29 | 31 | 21.4 | 15.3 | 22.7 | 27.7 | 13.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.6 | 1.7 | 2.4 | 3.2 | 3.3 | 3.5 | 3.9 | 4.3 | 4.7 | 4.8 | 15.4 | 15.5 | 15.9 | 16.3 | 39.5 | 39.0 | 22.2 | 13.5 | 12.9 | 13.6 | 11.0 | 12.4 | 12.6 | 31.4 | 24.9 | 17.4 | 18.3 | 7.0 | 16.8 | 24.1 | 14.6 | 7.1 | 12.4 | 4.5 | 4.1 | 5 | 5 | 4.7 | 4.5 | 4.3 | 5.1 | 5.1 | 4.5 | 4.2 | 4.3 | 4.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | (14.5) | (28.8) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 94.5 | 0 | 189.3 | 94.6 | 71.6 | 75.6 | 64.2 | 27.0 | 0.3 | 53.1 | 107.7 | 66.2 | 41.7 | 50.2 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 11.1 | 13.2 | 7.2 | 4.1 | 30.0 | 80.8 | 80.8 | 0 | 13.4 | 0 | 0 | 0 | 0 | 20.5 | 20.8 | 19.6 | 28.9 | 27.6 | 5.4 | 14.6 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.3 | 11.3 | 11.3 | 11.3 | 10.3 | 10.3 | 10.3 | 20.7 | 10.4 | 10.4 | 10.3 | 10.4 | 10 | 9.9 | 9.9 | 16.4 | 9.3 | 9.4 | 15 |
| Total Current Liabilities | 213.0 | 218.8 | 270.0 | 308.4 | 513.7 | 260.8 | 325.4 | 227.7 | 215.7 | 153.8 | 126.4 | 182.7 | 313.1 | 306.5 | 230.4 | 184.7 | 121.4 | 116.4 | 97.5 | 90.1 | 100.8 | 94.1 | 77.9 | 93.2 | 89.7 | 102.8 | 75.5 | 74.9 | 99.8 | 97.3 | 100.6 | 107.8 | 180.7 | 174.9 | 63.1 | 64.7 | 92.6 | 82.5 | 75.1 | 83.5 | 146.1 | 122.9 | 103.7 | 115.2 | 103.3 | 84.1 | 75.0 | 61.4 | 57.4 | 78.2 | 62.7 | 58.0 | 57.8 | 51.0 | 60.9 | 62.9 | 51.8 | 47.2 | 53.5 | 39.1 | 41.4 | 41.7 | 43.8 | 38.9 | 40.7 | 43.3 | 46 | 36.4 | 36.2 | 36.2 | 41.4 | 33.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 1.5 | 2.6 | 3.4 | 4.2 | 5.0 | 6.1 | 7.3 | 7 | 8.1 | 9.2 | 112.3 | 87.9 | 116.0 | 105.1 | 102.0 | 94.4 | 85.0 | 93.9 | 95.7 | 103.9 | 106.0 | 108.0 | 110.0 | 110.9 | 112.6 | 111.3 | 112.6 | 115.0 | 104.5 | 85.8 | 79.9 | 73.1 | 74.4 | 72.6 | 71 | 72.2 | 60.7 | 57.5 | 59.9 | 54.8 | 56.5 | 58.5 |
| Deferred Tax Liabilities | 184.5 | 169.9 | 168.9 | 172.5 | 128.4 | 129.3 | 128.7 | 157.0 | 166.1 | 158.5 | 152.7 | 161.4 | 134.8 | 127.2 | 126.6 | 138.0 | 118.8 | 106.8 | 107.0 | 127.3 | 102.7 | 90.4 | 86.8 | 102.0 | 69.0 | 64.3 | 67.7 | 82.6 | 77.3 | 76.3 | 75.9 | 76.1 | 51.9 | 75.3 | 105.9 | 110.3 | 110.2 | 100.1 | 98.9 | 95.4 | 32.5 | 28.1 | 26.6 | 22.9 | 22.0 | 18.7 | 14.7 | 14.7 | 14.7 | 9.1 | 8.2 | 7.7 | 2.8 | 4.6 | 4.6 | 3.1 | 4.6 | 8.1 | 9.6 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10 | 10 | 10 | 10 | 2 | 2 | 7.7 |
| Other Non-Current Liabilities | 34.6 | 57.6 | 55.6 | 55.6 | 52.0 | 48.5 | 36.9 | 17.1 | 30.7 | 30.6 | 9.9 | 10.0 | 9.7 | 9.4 | 9.7 | 9.5 | 10.7 | 10.3 | 10.3 | 10.4 | 9.7 | 9.2 | 9.2 | 8.7 | 7.7 | 7.7 | 7.7 | 8.3 | 8.6 | 8.3 | 8.5 | 8.3 | 8.0 | 7.7 | 7.6 | 7.5 | 6.8 | 8.1 | 6.4 | 6.3 | 3.0 | 3.0 | 3.5 | 4.3 | 4.2 | 13.4 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 7.7 | 7.7 | 2 |
| Total Non-Current Liabilities | 219.2 | 227.5 | 224.5 | 228.1 | 180.4 | 177.9 | 165.5 | 174.1 | 196.9 | 189.1 | 162.7 | 171.4 | 144.5 | 136.6 | 136.3 | 148.3 | 130.4 | 118.2 | 118.6 | 139.2 | 114.0 | 101.5 | 98.1 | 113.1 | 79.3 | 74.1 | 77.6 | 91.6 | 86.6 | 85.3 | 85.9 | 86.9 | 63.3 | 87.2 | 118.5 | 123.9 | 124.3 | 115.2 | 113.4 | 111.0 | 144.8 | 119.0 | 146.2 | 132.3 | 128.2 | 126.5 | 101.5 | 110.4 | 111.9 | 114.4 | 115.6 | 117.2 | 114.3 | 116.9 | 118.7 | 115.9 | 118.7 | 124.6 | 115.6 | 97.6 | 91.7 | 85 | 86.3 | 84.6 | 83 | 83.8 | 72.4 | 69.1 | 71.5 | 64.5 | 66.2 | 68.2 |
| Total Liabilities | 432.1 | 446.3 | 494.5 | 536.5 | 694.1 | 438.6 | 490.9 | 401.9 | 412.6 | 342.8 | 289.0 | 354.1 | 457.6 | 443.1 | 366.8 | 333.0 | 251.8 | 234.6 | 216.2 | 229.3 | 214.8 | 195.6 | 175.9 | 206.3 | 169.0 | 177.0 | 153.1 | 166.5 | 186.4 | 182.6 | 186.5 | 194.8 | 244.0 | 262.2 | 181.6 | 188.6 | 216.9 | 197.7 | 188.5 | 194.4 | 290.9 | 241.9 | 249.8 | 247.5 | 231.5 | 210.6 | 176.5 | 171.9 | 169.3 | 192.6 | 178.4 | 175.2 | 172.2 | 168.0 | 179.6 | 178.8 | 170.5 | 171.8 | 169.1 | 136.7 | 133.1 | 126.7 | 130.1 | 123.5 | 123.7 | 127.1 | 118.4 | 105.5 | 107.7 | 100.7 | 107.6 | 101.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 |
| Retained Earnings | 2,801.0 | 2,767.3 | 2,698.8 | 2,565.9 | 2,337.6 | 1,998.6 | 1,856.4 | 1,756.4 | 1,680.9 | 1,583.1 | 1,571.7 | 1,571.1 | 1,497.3 | 1,281.8 | 1,149.4 | 1,065.9 | 992.5 | 959.1 | 958.0 | 976.0 | 980.2 | 968.3 | 956.2 | 975.1 | 914.2 | 900.5 | 908.8 | 954.5 | 974.3 | 947.8 | 933.2 | 924.9 | 870.2 | 773.9 | 800.1 | 816.0 | 840.5 | 836.6 | 859.5 | 890.4 | 328.8 | 316.8 | 320.6 | 293.1 | 275.0 | 129.7 | 85.3 | 67.8 | 60.2 | 48.6 | 46.7 | 48.6 | 50.6 | 59.5 | 54.8 | 50.8 | 53.5 | 59.0 | 63.1 | 66 | 71.5 | 72.7 | 68.9 | 64.9 | 67 | 68 | 64.4 | 60.2 | 61.9 | 61 | 54.1 | 48.2 |
| Accumulated Other Comprehensive Income | 1.4 | 1.3 | 1.0 | (1.0) | (0.8) | (0.9) | (0.5) | (1.8) | (1.5) | (1.6) | (2.3) | (2.9) | (3.1) | (3.1) | (2.4) | (1.6) | (1.4) | (1.0) | (0.7) | (0.6) | (0.1) | 0.2 | 0.4 | 0.1 | (0.3) | (0.3) | (0.1) | 0.4 | 0.0 | (0.9) | (0.3) | (0.7) | (0.8) | (0.4) | (0.1) | (0.1) | 0.1 | (0.1) | 0.3 | (0.0) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | (122.1) | (119.9) | (116.5) | (112.8) | (100.2) | (0.0) | (92.9) | (89) | (84.9) | (81.2) | (77.6) | (74.4) | (73.7) | (72) | (73.6) | (70) | (72.4) | (71.2) | (68.5) | (65.8) | (64.4) | (62.8) | (60.8) |
| Total Stockholders' Equity | 2,700.2 | 2,691.5 | 2,696.8 | 2,560.6 | 2,381.8 | 2,045.4 | 1,902.6 | 1,800.1 | 1,723.8 | 1,626.4 | 1,613.3 | 1,611.1 | 1,536.0 | 1,321.0 | 1,188.3 | 1,104.6 | 1,030.3 | 997.4 | 995.6 | 1,012.8 | 1,016.4 | 1,004.7 | 991.9 | 1,009.7 | 947.4 | 933.7 | 941.3 | 986.6 | 1,005.1 | 977.7 | 962.9 | 953.3 | 897.6 | 802.0 | 827.6 | 842.7 | 866.4 | 863.0 | 885.5 | 915.3 | 340.6 | 328.5 | 332.1 | 304.5 | 285.4 | 137.6 | 93.3 | 73.7 | 66.1 | 54.5 | 52.6 | 54.5 | 56.5 | 66.0 | 62.0 | 58.4 | 61.4 | 67.1 | 71.6 | 74.6 | 80.6 | 84.2 | 81.1 | 77.3 | 79.5 | 80.7 | 77.1 | 72.9 | 74.6 | 74.1 | 54.9 | 49 |
| Total Liabilities & Equity | 3,139.3 | 3,144.1 | 3,196.4 | 3,102.5 | 3,081.6 | 2,490.1 | 2,390.0 | 2,198.9 | 2,133.5 | 1,966.8 | 1,900.4 | 1,963.7 | 1,992.5 | 1,763.4 | 1,554.7 | 1,437.3 | 1,282.0 | 1,232.0 | 1,211.7 | 1,242.1 | 1,231.3 | 1,200.4 | 1,167.9 | 1,216.0 | 1,117.0 | 1,111.3 | 1,096.9 | 1,156.3 | 1,194.5 | 1,163.2 | 1,152.1 | 1,150.4 | 1,143.7 | 1,066.1 | 1,011.0 | 1,033.1 | 1,085.3 | 1,062.6 | 1,076.0 | 1,111.8 | 630.2 | 569.2 | 582.8 | 554.0 | 518.9 | 349.1 | 269.8 | 245.6 | 235.4 | 247.1 | 231.0 | 229.7 | 228.6 | 234.0 | 241.5 | 237.2 | 231.9 | 238.9 | 240.7 | 211.3 | 213.7 | 210.9 | 211.2 | 200.8 | 203.2 | 207.8 | 195.5 | 178.4 | 182.3 | 174.8 | 162.5 | 150.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 3.6 | 3.0 | 3.8 | 2.3 | 3.1 | 3.9 | 4.8 | 6.1 | 7.3 | 8.5 | 9.7 | 10.9 | 22.8 | 22.5 | 24.0 | 25.6 | 151.8 | 126.9 | 138.2 | 118.6 | 114.9 | 108.0 | 96.0 | 106.2 | 108.2 | 135.2 | 130.9 | 125.4 | 128.3 | 117.8 | 129.3 | 135.4 | 127.2 | 122.1 | 116.9 | 90.3 | 84 | 78.1 | 79.4 | 77.3 | 75.5 | 76.5 | 65.8 | 62.6 | 64.4 | 59 | 60.8 | 62.9 |
| Net Debt | (392.2) | (369.4) | (251.9) | (500.4) | (497.2) | (140.3) | (181.7) | (237.9) | (367.1) | (361.8) | (360.3) | (292.8) | (221.6) | (178.6) | (136.0) | (57.6) | (13.9) | (13.6) | (14.6) | (55.0) | (50.3) | (44.4) | (39.7) | (74.7) | (64.1) | (8.3) | (42.6) | (66.9) | (94.2) | (42.3) | (44.3) | (42.3) | (98.9) | (11.3) | (9.2) | (6.6) | (9.2) | 5.0 | (13.6) | (3.5) | 40.5 | 75.3 | 71.3 | 92.5 | 39.5 | 92.9 | 75.9 | 95.9 | 102.2 | 130.9 | 127.6 | 120.5 | 123.5 | 111.4 | 122.3 | 127.3 | 120.7 | 114.6 | 109.1 | 62.1 | 47.8 | 23.3 | 28.5 | 38.6 | 34.4 | 35.5 | 44.9 | 45.7 | 40.7 | 34.7 | 51.8 | 58.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 50.5 | 102.8 | 199.3 | 342.5 | 508.2 | 218.4 | 149.6 | 113.2 | 146.7 | 17.0 | 0.4 | 110.5 | 322.8 | 198.3 | 125.1 | 110.0 | 39.5 | 1.1 | (18.0) | (4.2) | 13.5 | 12.2 | (19.4) | 60.5 | 13.8 | (10.2) | (45.7) | (19.8) | 39.9 | 21.8 | 12.4 | 72.1 | 96.4 | (26.1) | (16.2) | (24.5) | 4.1 | (23.0) | (31.0) | (0.3) | 2.4 | (5.3) | (0.9) | 17.6 | 7.8 | 4.3 | 7.6 | 2.0 | (1.7) | (1.9) | (0.6) | (2.1) | (6.1) | 0.4 | 4.8 | 4.2 | (5.3) | (4.0) | (2.7) | (5.4) | (1) | 3.9 | 4.3 | (2.1) | (0.8) | 3.7 | 4.2 | (1.7) | 0.8 | 7 | 5.9 | 1.1 |
| Depreciation & Amortization | 30.5 | 30.1 | 29.7 | 24.6 | 23.6 | 23.8 | 22.0 | 21.1 | 19.8 | 20.1 | 19.3 | 19.0 | 18.5 | 17.4 | 17.3 | 17.4 | 17.0 | 16.6 | 17.4 | 15.1 | 15.1 | 14.6 | 14.7 | 15.2 | 15.3 | 14.0 | 13.6 | 13.8 | 13.6 | 13.7 | 13.5 | 13.7 | 13.7 | 13.5 | 13.1 | 13.4 | 12.7 | 11.8 | 11.2 | 11.4 | 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 | 2.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.1 | 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 |
| Change in Working Capital | 7.3 | (39.1) | 36.2 | 15.9 | 40.7 | (120.2) | (39.6) | 100.0 | (9.8) | 7.8 | 3.6 | 34.1 | (2.9) | (44.5) | 31.7 | (30.2) | (32.3) | (8.9) | (7.6) | (20.1) | (13.2) | (22.6) | (10.1) | 19.8 | 8.7 | (17.4) | (31.5) | 20.3 | 13.4 | (29.2) | (5.1) | 0.2 | (28.8) | 98.9 | (18.4) | (1.2) | (3.9) | (13.6) | (25.6) | 12.6 | 1.0 | 6.6 | 1.1 | 2.1 | 1.0 | (11.0) | 9.9 | (1.7) | (1.6) | (10.0) | 3.9 | 0.5 | (1.4) | 0 | 0 | 0 | 0 | 0 | 2.3 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Non-Cash Items | 0.7 | 0.2 | (0.2) | 6.3 | 0 | 0 | 0 | 1.5 | (0.3) | (0.4) | (1.0) | (25.7) | 14.7 | 0 | 0 | (1.3) | 0 | (0.0) | 0 | 7.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 2.0 | 0.1 | 0 | 0.2 | 0.3 | (1.3) | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 11.3 | 5.7 | 4.3 | 4.3 | 3.0 | 0 | 0 | 5.7 | 5.9 | 8 | (0.6) | 8.3 | 7.5 | 1.9 | 1.8 | 8.9 | 2.9 | 3.9 | (0.1) |
| Operating Cash Flow | 103.6 | 94.8 | 278.6 | 415.5 | 571.6 | 122.7 | 117.5 | 213.8 | 164.0 | 50.0 | 23.7 | 156.5 | 361.7 | 172.0 | 172.8 | 105.4 | 36.3 | 8.6 | (24.1) | 11.4 | 25.4 | 4.1 | (14.8) | 110.1 | 37.8 | (13.6) | (60.7) | 20.5 | 66.9 | 6.5 | 21.2 | 54.3 | 81.2 | 86.3 | (21.5) | 7.9 | 13.0 | (24.7) | (45.4) | 49.1 | 3.5 | 1.3 | 0.2 | 19.7 | 8.7 | 16.2 | 17.6 | 0.3 | (3.3) | 6.0 | 3.3 | (1.5) | (7.5) | 11.8 | 10.5 | 8.5 | (1.0) | (1.0) | (0.4) | (8.7) | 4.7 | 9.8 | 12.3 | (2.7) | 7.5 | 11.2 | 6.1 | 0.1 | 9.7 | 9.9 | 9.8 | 3.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.6) | (46.8) | (45.3) | (45.9) | (49.8) | (29.8) | (35.8) | (51.1) | (30.2) | (39.1) | (26.7) | (50.4) | (26.5) | (32.0) | (27.7) | (23.2) | (20.5) | (17.4) | (11.2) | (21.3) | (21.4) | (27.0) | (25.3) | (29.6) | (26.5) | (44.4) | (23.7) | (31.1) | (17.9) | (9.8) | (9.2) | (6.0) | (3.5) | (3.7) | (6.5) | (11.8) | (14.2) | (16.8) | (23.9) | (21.0) | (2.7) | (1.9) | (3.5) | (1.9) | (2.4) | (2.6) | (2.5) | (3.7) | (3.8) | (3.1) | (7.8) | 1.4 | (6.0) | (5.3) | (2.5) | (2.6) | 25.5 | (42.3) | (6) | (5.1) | (18.4) | (3.5) | (4.8) | (1.4) | (4.6) | (3.6) | (5.3) | (5.1) | (11.8) | 1.1 | (3.4) | (2.1) |
| Acquisitions | 0 | (23.6) | (275.2) | 0.2 | (5.4) | 0.8 | (111.5) | 0.0 | 0.1 | (53.7) | 0.1 | 0.5 | (1.7) | 0 | 0 | 2.3 | (3) | 4.2 | (44.8) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (44.5) | 0 | (0.0) | (4.5) | (13.4) | (4.3) | 4.1 | (1.3) | (1.6) | (1.2) | (19.4) | (7.0) | (73.9) | (5.5) | (4.8) | 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 |
| Purchases of Investments | (158.3) | (75.1) | (270.3) | (400.5) | (311.6) | (299.4) | (202.2) | (330.0) | (199.9) | (15.3) | (28.3) | (88.2) | (290.2) | (100.5) | (51.8) | (51.1) | (20.7) | (25.0) | (1.4) | (28.9) | (29.8) | (5.4) | (24.2) | (95.1) | (2.0) | (1.0) | (9.1) | (54.8) | (43.6) | (35.8) | (42.8) | (138.4) | (24.1) | (110.2) | (2.7) | (4.0) | (12.5) | (4.3) | (9.0) | (50.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 169.3 | 309.3 | 181.1 | 253.2 | 227.9 | 216.8 | 209.7 | 85.0 | 77.8 | 60.3 | 135.8 | 159.1 | 67.4 | 45.0 | 20.3 | 16.3 | 8.5 | 28.5 | 39.4 | 43.9 | 26.1 | 30.8 | 28.2 | 22.7 | 44.4 | 67.2 | 69.9 | 49.6 | 51.9 | 54.3 | 54.0 | 32.4 | 33.6 | 27.6 | 34.1 | 23.4 | 35.0 | 100.4 | 92.8 | 70.6 | 2.7 | 19.0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 1.2 | 0.1 | 3.9 | 2 | 1 | (0.4) | 0 | 1.5 | 0.0 | 0.0 | 0 | 0 | 0.7 | 0 | 1.6 | 0.8 | 6.2 | 2.1 | 0.8 | 2.5 | 3.7 | 2.0 | 2.2 | 1.7 | 7.3 | 0.4 | 0.1 | (3.0) | 2.8 | 3.5 | 0.1 | 1.4 | 3.4 | 0.7 | 1.3 | 0.9 | 0.7 | (0.7) | 0.9 | 0.3 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 5.0 | (4.2) | 0.1 | 0.0 | 3.5 | (0.2) | (30.2) | 33.9 | (35.6) | (0.2) | (1.7) | (0.7) | 3 | (0.5) | (1) | 1.4 | 0.1 | 0 | (0.3) | (4.4) | 0 | 0.3 |
| Investing Cash Flow | (20.5) | 163.7 | (409.7) | (192.8) | (137.7) | (111.6) | (135.9) | (294.1) | (151.2) | (48.1) | 80.9 | 22.5 | (250.9) | (87.6) | (59.1) | (55.7) | (35.1) | (9.8) | (16.5) | (5.3) | (18.9) | 0.4 | (20.5) | (99.6) | 19.6 | (20.7) | 39.4 | (34.6) | (6.7) | (4.3) | (2.2) | (110.9) | 7.5 | (84.2) | 23.8 | (10.4) | 4.7 | 6.1 | 55.7 | (5.2) | 0.7 | 16.4 | 9.9 | (1.6) | (2.3) | (2.6) | (2.2) | (3.5) | (3.6) | (2.9) | (2.8) | (2.8) | (5.9) | (5.3) | 1.1 | (2.9) | (4.7) | (8.4) | (41.6) | (5.3) | (20.1) | (3.5) | (1.8) | (1.4) | (5.6) | (2.2) | (5.2) | (5.1) | (12.1) | (3.3) | (3.4) | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.0) | (2.5) | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (11.8) | (1.6) | (1.5) | (1.5) | (1.7) | (3.4) | (3.6) | (1.4) | (10.3) | (2.0) | (11.2) | (16.4) | 4.4 | 5.5 | (3.0) | (2.5) | 4.9 | 7.5 | 0.5 | (11.5) | (6.1) | (42.7) | 9.7 | 21.8 | 6.6 | (0.9) | (1.3) | 2.2 | 1.8 | (1.2) | 11 | 3.2 | (1.9) | 0.4 | (1.8) | (2) | (0.6) |
| Stock Repurchased | (26.1) | (74.8) | (0.0) | (50) | (3.9) | (0.0) | (0.0) | 0 | (1.7) | 0 | (0.0) | (0.0) | (1.6) | 0 | (0.0) | (0.0) | (1.1) | 0 | (0.0) | 0 | (0.8) | (0.0) | 0 | 0 | (0.9) | (0.0) | (0.0) | 0 | (1.0) | (0.0) | 0 | 0 | (1.1) | (0.0) | (0.0) | 0 | (1.7) | (0.0) | (0.0) | 0.1 | (1.4) | (1.6) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (0.1) | (0.6) | (0.5) | (0.3) | (0.4) | (0.1) | (0.5) | (2.4) | (0.8) | (0.2) | (0.1) | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (34.3) | (66.4) | (114.2) | (169.5) | (73.0) | (50.0) | (37.8) | (48.9) | (5.7) | (0.3) | (37.0) | (107.7) | (66.2) | (41.7) | (36.7) | (6.1) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (7.3) | (4.1) | (17.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 1.7 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | (0.1) | 0 | 0.1 | 0.2 | 0 | (0.3) | (0.1) | (0.5) | 0 | 0 | 0 | 1.8 | 10.5 | 0 | 0 |
| Financing Cash Flow | (60.4) | (141.2) | (114.2) | (219.5) | (76.9) | (52.5) | (37.8) | (48.9) | (7.4) | (0.4) | (37.0) | (107.8) | (67.8) | (41.8) | (36.8) | (6.2) | (1.2) | (0.1) | (0.1) | (1.7) | (0.9) | (0.1) | (0.1) | (0.1) | (0.9) | (0.8) | (1.6) | (14.0) | (9.0) | (5.0) | (18.4) | (1.2) | (2.3) | (1.2) | (0.9) | (11.8) | (3.3) | (1.6) | (1.6) | (23.0) | (2.8) | (5.4) | (6.1) | (8.3) | (2.1) | (10.7) | (16.6) | 4.2 | 5.4 | (3.1) | (2.6) | 4.8 | 6.8 | 0.3 | (12.3) | (6.7) | 4.7 | 9.1 | 21.6 | 6 | (3.3) | (2.2) | 1.7 | 1.6 | (1.7) | 11 | 3.2 | (1.9) | 1.8 | 8.7 | (2) | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 22.7 | 117.5 | (248.5) | 3.2 | 356.9 | (41.4) | (56.2) | (129.2) | 5.3 | 1.4 | 67.5 | 71.2 | 43.0 | 42.6 | 76.9 | 43.5 | 0.1 | (1.2) | (40.7) | 4.4 | 5.6 | 4.5 | (35.3) | 10.4 | 56.5 | (35.1) | (22.9) | (28.1) | 51.2 | (2.8) | 0.6 | (57.7) | 86.4 | 0.9 | 1.4 | (14.3) | 14.4 | (20.2) | 8.6 | 20.9 | 1.3 | 12.2 | 4.1 | 9.7 | 4.3 | 3.0 | (1.2) | 1.0 | (1.6) | 0.0 | (2.0) | 0.4 | (6.6) | 6.8 | (0.7) | (1.0) | (1.0) | (0.3) | (20.4) | (8) | (3.3) | (2.2) | 1.7 | 1.6 | (1.7) | 11 | 3.2 | (1.9) | 1.8 | 8.7 | (2) | (0.6) |
| Cash at Beginning | 371.4 | 251.9 | 500.4 | 497.2 | 140.3 | 181.7 | 237.9 | 367.1 | 361.8 | 360.3 | 292.8 | 221.6 | 178.6 | 136.0 | 59.1 | 15.6 | 15.5 | 16.7 | 57.4 | 52.9 | 47.3 | 42.8 | 78.1 | 67.8 | 11.2 | 46.4 | 69.2 | 97.4 | 46.2 | 49.0 | 48.4 | 106.2 | 19.8 | 18.9 | 17.6 | 31.9 | 17.5 | 37.6 | 29.0 | 8.1 | 53.0 | 40.7 | 36.6 | 10.3 | 6.1 | 3.1 | 4.3 | 3.3 | 4.9 | 4.9 | 6.9 | 6.5 | 13.1 | 6.4 | 7.1 | 8.1 | 7.5 | 7.8 | 28.2 | 36.2 | 39.5 | 0 | 0 | 41.1 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 4 |
| Cash at End | 394.0 | 369.4 | 251.9 | 500.4 | 497.2 | 140.3 | 181.7 | 237.9 | 367.1 | 361.8 | 360.3 | 292.8 | 221.6 | 178.6 | 136.0 | 59.1 | 15.6 | 15.5 | 16.7 | 57.4 | 52.9 | 47.3 | 42.8 | 78.1 | 67.8 | 11.2 | 46.4 | 69.2 | 97.4 | 46.2 | 49.0 | 48.4 | 106.2 | 19.8 | 18.9 | 17.6 | 31.9 | 17.5 | 37.6 | 29.0 | 54.3 | 53.0 | 40.7 | 20.0 | 10.3 | 6.1 | 3.1 | 4.3 | 3.3 | 4.9 | 4.9 | 6.9 | 6.5 | 13.1 | 6.4 | 7.1 | 6.5 | 7.5 | 7.8 | 28.2 | 36.2 | (2.2) | 1.7 | 42.7 | (1.7) | 11 | 3.2 | 21.8 | 1.8 | 8.7 | (2) | 3.4 |
| Free Cash Flow | 72.0 | 47.9 | 233.3 | 369.6 | 521.8 | 92.9 | 81.7 | 162.6 | 133.8 | 10.9 | (3.0) | 106.1 | 335.3 | 139.9 | 145.2 | 82.2 | 15.8 | (8.8) | (35.3) | (9.9) | 4.0 | (22.9) | (40.1) | 80.5 | 11.3 | (58.0) | (84.3) | (10.7) | 49.1 | (3.3) | 12.0 | 48.3 | 77.8 | 82.7 | (28.0) | (3.9) | (1.2) | (41.5) | (69.3) | 28.1 | 0.7 | (0.7) | (3.3) | 17.7 | 6.4 | 13.6 | 15.1 | (3.4) | (7.1) | 2.9 | (4.5) | (0.2) | (13.5) | 6.4 | 8.0 | 5.9 | 24.5 | (43.3) | (6.4) | (13.8) | (13.7) | 6.3 | 7.5 | (4.1) | 2.9 | 7.6 | 0.8 | (5) | (2.1) | 11 | 6.4 | 1 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 667.0 | 769.5 | 922.6 | 1,103.7 | 1,417.7 | 954.7 | 785.9 | 640.8 | 703.1 | 523.2 | 459.3 | 688.7 | 997.5 | 801.7 | 658.3 | 593.0 | 477.5 | 381.7 | 325.0 | 349.8 | 359.1 | 347.3 | 292.8 | 453.3 | 345.6 | 311.5 | 241.2 | 280.6 | 384.0 | 356.0 | 340.6 | 443.1 | 435.8 | 361.2 | 262.8 | 274.6 | 306.5 | 253.5 | 239.8 | 303.0 | 403.0 | 437.6 | 378.6 | 356.9 | 371.6 | 395.5 | 354.3 | 319.5 | 325.9 | 360.4 | 328.9 | 272.9 | 275.2 | 303.7 | 290.4 | 243.8 | 242.4 | 274.7 | 234.5 | 190.4 | 222.1 | 271.2 | 229.2 | 187.7 | 213.6 | 270.0 | 238.3 | 206.9 | 235.6 | 278.0 | 223.7 | 178.6 | 169.9 | 175.2 | 137.7 | 115.3 | 129.4 | 130.1 | 138.3 | 79.8 | 81.5 | 101.0 | 90.7 | 102.0 | 142.4 | 165.7 | 149.9 | 114.4 | 103.4 | 95.0 | 83.1 | 83.8 | 86.4 | 92.6 | 75.5 | 77.8 | 79.2 | 71.1 | 59.1 | 63.4 |
| Gross Profit | 119.3 | 207.4 | 311.3 | 531.5 | 716.1 | 356.0 | 247.2 | 186.4 | 218.6 | 91.1 | 45.4 | 198.1 | 463.0 | 317.8 | 217.5 | 195.1 | 91.6 | 43.7 | 6.6 | 37.9 | 47.5 | 58.5 | 16.8 | 121.5 | 49.8 | 29.4 | (21.1) | 12.8 | 82.4 | 70.5 | 57.1 | 141.2 | 120.1 | 82.4 | 17.3 | 12.0 | 39.2 | 3.9 | (9.6) | 40.7 | 109.4 | 112.5 | 92.7 | 81.1 | 91.3 | 91.9 | 74.7 | 44.9 | 51.5 | 67.0 | 51.3 | 44.7 | 41.4 | 65.1 | 61.5 | 33.8 | 41.4 | 65.6 | 45.2 | 32.7 | 54.7 | 74.9 | 46.8 | 18.2 | 37.9 | 68.2 | 58.0 | 40.6 | 72.0 | 104.9 | 76.0 | 45.6 | 41.1 | 44.2 | 25.0 | 8.4 | 17.5 | 26.0 | 17.8 | 1.0 | 2.7 | 17.1 | 5.0 | 10.7 | 40.4 | 57.8 | 50.8 | 26.7 | 22.1 | 15.4 | 10.3 | 9.4 | 12.3 | 18.3 | 7.9 | 19.0 | 6.5 | 6.7 | 1.8 | 19.1 |
| Operating Income | 36.0 | 147.5 | 249.2 | 435.9 | 635.7 | 278.1 | 187.0 | 142.2 | 162.8 | 14.2 | 6.8 | 136.2 | 407.8 | 259.9 | 163.8 | 145.7 | 39.6 | (2.1) | (39.7) | (13.0) | (0.5) | 14.5 | (27.2) | 76.1 | 5.2 | (16.6) | (63.5) | (30.4) | 38.2 | 25.3 | 12.7 | 91.3 | 76.2 | (40.5) | (24.4) | (39.7) | (5.2) | (38.3) | (50.4) | (1.7) | 66.5 | 72.0 | 55.6 | 41.2 | 47.5 | 46.6 | 40.9 | 11.1 | (7.3) | 30.9 | 20.4 | 15.6 | 12.1 | 34.9 | 35.7 | 6.0 | 13.7 | 39.0 | 22.8 | 8.0 | 32.5 | 49.9 | 25.4 | (5.3) | 15.2 | 45.2 | 43.1 | 18.0 | 52.0 | 85.7 | 59.0 | 26.9 | 26.5 | 27.3 | 10.5 | (6.1) | 2.9 | 10.5 | 1.1 | (10.0) | (8.6) | 4.7 | (7.4) | (1.0) | 28.9 | 36.4 | 27.6 | 13.4 | 8.5 | 5.1 | (1.0) | (1.1) | 1.6 | 7.9 | (2.2) | (7.4) | (4.2) | (2.9) | (7.3) | (2.6) |
| Net Income | 50.5 | 102.8 | 199.3 | 342.5 | 508.5 | 219.1 | 150.0 | 113.2 | 146.7 | 17.0 | 0.9 | 110.9 | 323.2 | 198.6 | 125.3 | 110.0 | 39.5 | 1.2 | (18.0) | (4.2) | 13.5 | 12.2 | (19.4) | 60.5 | 13.7 | (10.1) | (45.8) | (19.8) | 39.8 | 21.8 | 12.4 | 71.8 | 96.3 | (26.1) | (16.0) | (24.5) | 4.1 | (23.0) | (30.9) | (0.4) | 46.1 | 50.9 | 36.6 | 27.7 | 31.5 | 42.9 | 26.1 | 8.8 | (3.8) | 30.6 | 14.3 | 9.4 | 37.3 | 26.1 | 23.3 | 3.1 | 7.3 | 33.6 | 15.2 | 4.8 | 21.0 | 34.5 | 16.1 | (3.8) | 10.3 | 30.8 | 27.2 | 11.1 | 36.6 | 57.2 | 40.2 | 18.0 | 18.3 | 17.4 | 6.4 | (5.4) | (0.2) | 8.0 | (0.7) | (8.1) | (6.5) | 2.4 | (5.3) | (0.9) | 17.2 | 23.9 | 17.6 | 7.8 | 4.3 | 2.0 | (1.9) | (2.1) | 0.4 | 4.2 | (2.6) | (5.3) | (4.0) | (2.7) | (5.4) | (1) |
| EPS (Diluted) | 1.06 | 2.13 | 4.12 | 7.04 | 10.38 | 4.47 | 3.06 | 2.32 | 3.00 | 0.35 | 0.02 | 2.27 | 6.62 | 4.07 | 2.57 | 2.25 | 0.81 | 0.02 | -0.37 | -0.09 | 0.28 | 0.25 | -0.40 | 1.24 | 0.28 | -0.21 | -0.94 | -0.41 | 0.82 | 0.45 | 0.26 | 1.48 | 1.99 | -0.54 | -0.33 | -0.51 | 0.09 | -0.48 | -0.64 | -0.01 | 0.95 | 1.05 | 0.76 | 0.57 | 0.65 | 0.89 | 0.54 | 0.18 | -0.08 | 0.64 | 0.30 | 0.20 | 0.78 | 0.55 | 0.49 | 0.07 | 0.15 | 0.70 | 0.32 | 0.10 | 0.44 | 0.73 | 0.34 | -0.08 | 0.22 | 0.65 | 0.57 | 0.24 | 0.77 | 1.21 | 0.85 | 0.38 | 0.39 | 0.37 | 0.14 | -0.12 | -0.00 | 0.17 | -0.01 | -0.17 | -0.14 | 0.05 | -0.11 | -0.02 | 0.35 | 0.49 | 0.36 | 0.16 | 0.09 | 0.04 | -0.04 | -0.04 | 0.01 | 0.09 | -0.05 | -0.11 | -0.08 | -0.05 | -0.11 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 392.2 | 369.4 | 251.9 | 500.4 | 497.2 | 140.3 | 181.7 | 237.9 | 367.1 | 361.8 | 360.3 | 292.8 | 221.6 | 178.6 | 136.0 | 59.1 | 15.6 | 15.5 | 16.7 | 57.4 | 52.9 | 47.3 | 42.8 | 78.1 | 67.8 | 11.2 | 46.4 | 69.2 | 97.4 | 46.2 | 49.0 | 48.4 | 106.2 | 19.8 | 18.9 | 17.6 | 31.9 | 17.5 | 37.6 | 29.0 | 111.2 | 51.5 | 66.9 | 26.1 | 75.4 | 15.1 | 20.0 | 10.3 | 6.1 | 4.3 | 3.3 | 4.9 | 4.9 | 6.4 | 7.1 | 8.1 | 6.5 | 7.5 | 7.8 | 28.2 | 36.2 | 54.8 | 50.9 | 38.7 | 41.1 | 41 | 20.9 | 16.9 | 23.7 | 24.3 | 9 | 4.7 | ||||||||||||||||||||||||||||
| Total Assets | 3,139.3 | 3,144.1 | 3,196.4 | 3,102.5 | 3,081.6 | 2,490.1 | 2,390.0 | 2,198.9 | 2,133.5 | 1,966.8 | 1,900.4 | 1,963.7 | 1,992.5 | 1,763.4 | 1,554.7 | 1,437.3 | 1,282.0 | 1,232.0 | 1,211.7 | 1,242.1 | 1,231.3 | 1,200.4 | 1,167.9 | 1,216.0 | 1,117.0 | 1,111.3 | 1,096.9 | 1,156.3 | 1,194.5 | 1,163.2 | 1,152.1 | 1,150.4 | 1,143.7 | 1,066.1 | 1,011.0 | 1,033.1 | 1,085.3 | 1,062.6 | 1,076.0 | 1,111.8 | 630.2 | 569.2 | 582.8 | 554.0 | 518.9 | 349.1 | 269.8 | 245.6 | 235.4 | 247.1 | 231.0 | 229.7 | 228.6 | 234.0 | 241.5 | 237.2 | 231.9 | 238.9 | 240.7 | 211.3 | 213.7 | 210.9 | 211.2 | 200.8 | 203.2 | 207.8 | 195.5 | 178.4 | 182.3 | 174.8 | 162.5 | 150.4 | ||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.7 | 1.9 | 2.1 | 2.4 | 2.6 | 2.9 | 3.1 | 3.4 | 3.6 | 3.0 | 3.8 | 2.3 | 3.1 | 3.9 | 4.8 | 6.1 | 7.3 | 8.5 | 9.7 | 10.9 | 22.8 | 22.5 | 24.0 | 25.6 | 151.8 | 126.9 | 138.2 | 118.6 | 114.9 | 108.0 | 96.0 | 106.2 | 108.2 | 135.2 | 130.9 | 125.4 | 128.3 | 117.8 | 129.3 | 135.4 | 127.2 | 122.1 | 116.9 | 90.3 | 84 | 78.1 | 79.4 | 77.3 | 75.5 | 76.5 | 65.8 | 62.6 | 64.4 | 59 | 60.8 | 62.9 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 2,700.2 | 2,691.5 | 2,696.8 | 2,560.6 | 2,381.8 | 2,045.4 | 1,902.6 | 1,800.1 | 1,723.8 | 1,626.4 | 1,613.3 | 1,611.1 | 1,536.0 | 1,321.0 | 1,188.3 | 1,104.6 | 1,030.3 | 997.4 | 995.6 | 1,012.8 | 1,016.4 | 1,004.7 | 991.9 | 1,009.7 | 947.4 | 933.7 | 941.3 | 986.6 | 1,005.1 | 977.7 | 962.9 | 953.3 | 897.6 | 802.0 | 827.6 | 842.7 | 866.4 | 863.0 | 885.5 | 915.3 | 340.6 | 328.5 | 332.1 | 304.5 | 285.4 | 137.6 | 93.3 | 73.7 | 66.1 | 54.5 | 52.6 | 54.5 | 56.5 | 66.0 | 62.0 | 58.4 | 61.4 | 67.1 | 71.6 | 74.6 | 80.6 | 84.2 | 81.1 | 77.3 | 79.5 | 80.7 | 77.1 | 72.9 | 74.6 | 74.1 | 54.9 | 49 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 103.6 | 94.8 | 278.6 | 415.5 | 571.6 | 122.7 | 117.5 | 213.8 | 164.0 | 50.0 | 23.7 | 156.5 | 361.7 | 172.0 | 172.8 | 105.4 | 36.3 | 8.6 | (24.1) | 11.4 | 25.4 | 4.1 | (14.8) | 110.1 | 37.8 | (13.6) | (60.7) | 20.5 | 66.9 | 6.5 | 21.2 | 54.3 | 81.2 | 86.3 | (21.5) | 7.9 | 13.0 | (24.7) | (45.4) | 49.1 | 3.5 | 1.3 | 0.2 | 19.7 | 8.7 | 16.2 | 17.6 | 0.3 | (3.3) | 6.0 | 3.3 | (1.5) | (7.5) | 11.8 | 10.5 | 8.5 | (1.0) | (1.0) | (0.4) | (8.7) | 4.7 | 9.8 | 12.3 | (2.7) | 7.5 | 11.2 | 6.1 | 0.1 | 9.7 | 9.9 | 9.8 | 3.1 | ||||||||||||||||||||||||||||
| Capital Expenditure | (31.6) | (46.8) | (45.3) | (45.9) | (49.8) | (29.8) | (35.8) | (51.1) | (30.2) | (39.1) | (26.7) | (50.4) | (26.5) | (32.0) | (27.7) | (23.2) | (20.5) | (17.4) | (11.2) | (21.3) | (21.4) | (27.0) | (25.3) | (29.6) | (26.5) | (44.4) | (23.7) | (31.1) | (17.9) | (9.8) | (9.2) | (6.0) | (3.5) | (3.7) | (6.5) | (11.8) | (14.2) | (16.8) | (23.9) | (21.0) | (2.7) | (1.9) | (3.5) | (1.9) | (2.4) | (2.6) | (2.5) | (3.7) | (3.8) | (3.1) | (7.8) | 1.4 | (6.0) | (5.3) | (2.5) | (2.6) | 25.5 | (42.3) | (6) | (5.1) | (18.4) | (3.5) | (4.8) | (1.4) | (4.6) | (3.6) | (5.3) | (5.1) | (11.8) | 1.1 | (3.4) | (2.1) | ||||||||||||||||||||||||||||
| Free Cash Flow | 72.0 | 47.9 | 233.3 | 369.6 | 521.8 | 92.9 | 81.7 | 162.6 | 133.8 | 10.9 | (3.0) | 106.1 | 335.3 | 139.9 | 145.2 | 82.2 | 15.8 | (8.8) | (35.3) | (9.9) | 4.0 | (22.9) | (40.1) | 80.5 | 11.3 | (58.0) | (84.3) | (10.7) | 49.1 | (3.3) | 12.0 | 48.3 | 77.8 | 82.7 | (28.0) | (3.9) | (1.2) | (41.5) | (69.3) | 28.1 | 0.7 | (0.7) | (3.3) | 17.7 | 6.4 | 13.6 | 15.1 | (3.4) | (7.1) | 2.9 | (4.5) | (0.2) | (13.5) | 6.4 | 8.0 | 5.9 | 24.5 | (43.3) | (6.4) | (13.8) | (13.7) | 6.3 | 7.5 | (4.1) | 2.9 | 7.6 | 0.8 | (5) | (2.1) | 11 | 6.4 | 1 | ||||||||||||||||||||||||||||