CENTA - Central Garden & Pet Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
44.63%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 906.2 | 617.4 | 678.2 | 960.9 | 833.5 | 656.4 | 669.5 | 996.3 | 900.1 | 634.5 | 750.1 | 1,023.3 | 909.0 | 627.7 | 707.4 | 1,015.4 | 954.4 | 661.4 | 739.1 | 1,037.1 | 935.3 | 592.2 | 676.0 | 833.5 | 703.2 | 482.8 | 540.7 | 706.6 | 673.7 | 462.0 | 502.3 | 657.9 | 613.1 | 442.0 | 490.5 | 574.6 | 569.9 | 419.5 | 413.4 | 514.5 | 541.2 | 386.4 | 459.4 | 497.6 | 307.3 | 374.2 | 438.0 | 501.6 | 290.5 | 368.8 | 494.1 | 498.2 | 292.5 | 397.2 | 533.8 | 466.9 | 302.1 | 376.9 | 484.3 | 485.7 | 281.7 | 347.0 | 465.5 | 441.9 | 269.2 | 363.2 | 482.2 | 476.4 | 292.5 | 414.0 | 492.9 | 484.7 | 313.8 | 401.3 | 466.8 | 485.7 | 317.4 | 420.8 | 506.7 | 401.3 | 292.7 | 323.0 | 413.2 | 378.9 | 265.6 | 310.8 | 374.4 | 359.0 | 222.3 | 257.4 | 330.5 | 240.8 | 290.7 | 242.6 | 324.1 | 213.3 | 299.8 | 453.8 | 382.9 | 218.6 |
| Cost of Revenue | 606.6 | 426.8 | 481.6 | 628.9 | 560.5 | 460.7 | 500.5 | 687.4 | 629.3 | 463.9 | 560.9 | 705.2 | 649.4 | 456.0 | 507.8 | 716.1 | 667.6 | 463.2 | 526.4 | 716.8 | 662.9 | 426.8 | 479.9 | 571.4 | 496.1 | 351.6 | 392.2 | 487.3 | 467.6 | 331.8 | 355.3 | 455.9 | 418.6 | 310.2 | 345.1 | 391.3 | 386.4 | 298.8 | 293.2 | 350.8 | 371.9 | 278.4 | 317.4 | 347.5 | 219.3 | 266.7 | 318.9 | 354.0 | 210.8 | 287.5 | 341.7 | 345.0 | 215.5 | 292.2 | 353.2 | 319.2 | 221.3 | 278.7 | 334.9 | 322.5 | 198.7 | 243.6 | 302.7 | 280.7 | 181.5 | 246.9 | 317.1 | 315.9 | 207.1 | 299.7 | 340.0 | 324.9 | 219.5 | 283.8 | 315.6 | 321.8 | 215.5 | 285.9 | 335.0 | 264.6 | 200.7 | 223.5 | 282.9 | 252.0 | 179.5 | 218.5 | 256.5 | 247.0 | 160.3 | 186.5 | 231.4 | 205.0 | 189.5 | 200.1 | 225.3 | 147.3 | 218.0 | 332.9 | 278.5 | 154.7 |
| Gross Profit | 299.6 | 190.6 | 196.5 | 332.0 | 273.1 | 195.7 | 169.0 | 309.0 | 270.8 | 170.6 | 189.3 | 318.1 | 259.6 | 171.7 | 199.7 | 299.3 | 286.8 | 198.2 | 212.8 | 320.3 | 272.4 | 165.4 | 196.1 | 262.1 | 207.1 | 131.3 | 148.5 | 219.3 | 206.1 | 130.2 | 147.0 | 202.1 | 194.5 | 131.8 | 145.3 | 183.3 | 183.5 | 120.7 | 120.2 | 163.7 | 169.3 | 108.0 | 142.0 | 150.1 | 88.0 | 107.6 | 119.1 | 147.6 | 79.7 | 81.3 | 152.5 | 153.2 | 77.0 | 105.1 | 180.7 | 147.7 | 80.7 | 98.2 | 149.4 | 163.3 | 83.1 | 103.4 | 162.8 | 161.2 | 87.8 | 116.2 | 165.1 | 160.6 | 85.5 | 114.2 | 152.9 | 159.8 | 94.3 | 117.5 | 151.1 | 163.8 | 101.9 | 134.9 | 171.7 | 136.8 | 92.0 | 99.5 | 130.3 | 126.9 | 86.0 | 92.3 | 117.9 | 112.0 | 62.1 | 70.9 | 99.1 | 35.8 | 101.2 | 42.5 | 98.7 | 66.0 | 81.8 | 120.9 | 104.5 | 63.9 |
| 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 | 185.6 | 174.1 | 202.9 | 196.9 | 172.2 | 160.3 | 176.0 | 193.0 | 177.3 | 162.2 | 179.9 | 195.2 | 181.6 | 171.3 | 186.8 | 185.2 | 179.9 | 172.0 | 203.2 | 207.1 | 167.8 | 138.4 | 170.9 | 157.4 | 141.0 | 129.2 | 137.7 | 150.4 | 143.9 | 120.0 | 128.8 | 141.2 | 128.7 | 109.3 | 130.9 | 125.3 | 119.7 | 100.7 | 105.4 | 115.6 | 109.9 | 99.4 | 103.0 | 100.1 | 86.8 | 106.2 | 100.7 | 102.8 | 88.1 | 100.0 | 119.6 | 106.4 | 90.1 | 113.6 | 131.7 | 102.5 | 92.0 | 102.8 | 112.8 | 103.6 | 89.5 | 96.0 | 110.1 | 100.7 | 87.2 | 96.3 | 113.5 | 103.4 | 88.1 | 96.8 | 119.1 | 115.2 | 84.9 | 107.4 | 113.9 | 117.6 | 95.9 | 113.4 | 111.8 | 91.0 | 82.2 | 86.8 | 92.0 | 87.2 | 76.5 | 79.9 | 86.2 | 77.7 | 58.5 | 61.3 | 70.9 | 32.5 | 79.9 | 58.2 | 87.7 | 68.2 | 81.4 | 85.0 | 71.2 | 65.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 7.5 | 7.4 | 25.3 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.8) | (0.4) | (0.2) | 0 | 0 | 0.7 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0.2 | 0.5 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | 0 | 0.3 | (0.1) | (0.1) | 0.6 | (0.1) | (0.4) | 0.0 | 0.5 | 0.1 | (0.2) | (0.0) | 0.4 | (0.0) | 0 | 0.7 | 0.1 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 8.5 | 6.1 | 5.7 | 5.7 |
| Operating Expenses | 185.6 | 174.1 | 202.9 | 196.9 | 179.8 | 167.7 | 201.4 | 193.0 | 177.3 | 162.2 | 179.9 | 195.2 | 181.6 | 171.3 | 186.8 | 185.2 | 179.9 | 172.0 | 203.2 | 207.1 | 167.8 | 138.4 | 170.9 | 157.4 | 141.0 | 129.2 | 137.7 | 150.4 | 143.9 | 120.0 | 128.8 | 141.2 | 128.7 | 109.3 | 130.9 | 125.3 | 119.7 | 100.7 | 105.4 | 115.6 | 109.9 | 99.4 | 103.0 | 100.1 | 86.8 | 106.2 | 100.7 | 102.8 | 88.1 | 100.0 | 119.6 | 106.4 | 90.1 | 113.6 | 131.7 | 102.5 | 92.0 | 102.8 | 112.8 | 103.6 | 89.5 | 96.0 | 110.1 | 100.7 | 87.2 | 96.3 | 113.5 | 103.4 | 88.1 | 126.6 | 119.1 | 115.2 | 484.9 | 107.4 | 113.9 | 117.6 | 95.9 | 113.4 | 111.8 | 91.0 | 82.2 | 86.8 | 92.0 | 87.2 | 76.5 | 79.9 | 86.2 | 77.7 | 58.5 | 61.3 | 70.9 | 32.5 | 80.0 | 58.2 | 87.7 | 68.2 | 89.9 | 91.1 | 76.9 | 71.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 114.2 | 16.5 | (6.4) | 135.1 | 93.3 | 28.0 | (32.4) | 115.9 | 93.4 | 8.4 | 9.4 | 122.8 | 78.0 | 0.4 | 12.9 | 114.1 | 106.8 | 26.2 | 9.6 | 113.2 | 104.6 | 27.0 | 25.2 | 104.6 | 66.1 | 2.1 | 10.9 | 68.9 | 62.2 | 10.2 | 18.2 | 60.8 | 65.8 | 22.5 | 14.4 | 57.9 | 63.9 | 19.9 | 13.0 | 48.2 | 59.4 | 1.3 | 39.0 | 50.0 | 1.1 | 1.4 | 18.4 | 44.8 | (8.4) | (26.4) | 32.9 | 46.7 | (13.1) | (8.5) | 49.0 | 37.6 | (18.7) | (11.8) | 36.7 | 59.7 | (13.4) | 7.5 | 45.4 | 53.3 | (6.7) | 20.0 | 51.6 | 57.4 | (1.7) | 17.8 | 33.1 | 43.5 | 8.9 | 10.5 | 36.0 | 44.6 | 5.8 | 21.6 | 58.5 | 43.9 | 9.7 | 12.7 | 38.1 | 37.7 | 9.8 | 12.3 | 30.2 | 33.4 | 4.3 | 9.0 | 27.5 | 2.5 | 20.3 | (16.3) | 10.6 | (2.4) | (8.1) | 29.8 | 27.6 | (7.3) |
| Interest Expense | 14.1 | 14.5 | 14.4 | 14.4 | 14.5 | 14.5 | 14.1 | 14.7 | 14.4 | 14.3 | 13.1 | 14.5 | 14.9 | 14.5 | 14.6 | 14.4 | 14.7 | 14.5 | 14.3 | 13.1 | 10.2 | 21.0 | 10.8 | 11.8 | 10.8 | 10.6 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 7.4 | 7.2 | 7.3 | 6.8 | 6.9 | 6.6 | 7.0 | 7.1 | 8.7 | 9.0 | 11.9 | 10.5 | 9.8 | 10.4 | 10.4 | 12.2 | 10.5 | 11.3 | 10.9 | 10.3 | 9.6 | 10.7 | 10.5 | 9.5 | 9.8 | 9.9 | 9.3 | 9.0 | 9.2 | 9.8 | 9.8 | 4.9 | 4.9 | 5.2 | 5.8 | 8.3 | 37.9 | 7.9 | 7.6 | 410.2 | 13.1 | 11.0 | 9.9 | 10.7 | 12.1 | 8.7 | 6.0 | 5.6 | 4.0 | 0.1 | 1.6 | 5.8 | 4.5 | 1.5 | 2.4 | 5.3 | 3.4 | 5.0 | 114.0 | 1.8 | 4.1 | 5.5 | 5.7 | 31.5 | 6.8 | 6.0 | 4.3 |
| Interest Income | 5.0 | 6.7 | 7.5 | 5.5 | 5.2 | 6.7 | 7.6 | 4.5 | 2.9 | 4.6 | 5.1 | 1.4 | 0.2 | 0.7 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 1.4 | 2.0 | 2.6 | 2.2 | 2.3 | 2.5 | 1.7 | 0.6 | 0.7 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.7 | 0.1 | 1.6 | 0.6 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 134.8 | 44.1 | 21.3 | 163.2 | 119.9 | 54.9 | (8.2) | 143.4 | 121.6 | 31.0 | 48.6 | 159.6 | 100.9 | 24.5 | 33.8 | 146.5 | 136.9 | 57.7 | 40.9 | 144.0 | 134.3 | 40.9 | 41.1 | 114.7 | 79.7 | 17.5 | 24.4 | 82.0 | 76.6 | 22.5 | 30.5 | 73.4 | 76.9 | 33.7 | 28.0 | 69.0 | 73.2 | 29.0 | 7.0 | 56.9 | 68.6 | 17.2 | 47.3 | 58.3 | 9.6 | 10.5 | 27.6 | 54.0 | (0.0) | (17.6) | 41.1 | 55.1 | (6.0) | 4.5 | 57.1 | 52.9 | (3.9) | 3.1 | 44.2 | 67.1 | 0.3 | 14.7 | 59.9 | 67.5 | 8.4 | 27.2 | 59.9 | 64.5 | 4.2 | (4.2) | 33.9 | 44.6 | (382.6) | 19.4 | 37.2 | 46.2 | 5.9 | 26.9 | 59.9 | 45.7 | 9.8 | 18.4 | 38.2 | 39.7 | 9.5 | 17.2 | 31.7 | 34.4 | 3.6 | 13.6 | 28.2 | 7.3 | 21.2 | (11.3) | 19.9 | 4.0 | 0.4 | 35.9 | 33.3 | (1.1) |
| EBIT | 114.2 | 23.5 | 0.5 | 141.7 | 99.2 | 33.0 | (30.9) | 120.7 | 98.7 | 8.4 | 12.8 | 125.1 | 78.8 | 2.8 | 11.2 | 113.4 | 106.5 | 26.1 | 7.8 | 112.2 | 105.4 | 28.0 | 25.4 | 101.5 | 66.5 | 4.4 | 10.9 | 68.9 | 64.7 | 10.2 | 18.2 | 60.8 | 65.8 | 22.5 | 16.7 | 57.9 | 63.9 | 19.0 | 14.8 | 48.5 | 59.3 | 1.3 | 39.6 | 49.9 | 0.8 | 1.4 | 18.9 | 44.9 | (8.5) | (26.4) | 33.3 | 46.7 | (14.0) | (7.7) | 49.1 | 45.2 | (11.4) | (4.2) | 37.1 | 59.9 | (6.8) | (4.5) | 52.7 | 60.3 | 1.1 | 19.9 | 52.7 | 57.3 | (3.3) | (12.3) | 33.9 | 44.6 | (390.6) | 10.1 | 37.2 | 46.2 | 5.9 | 21.4 | 59.9 | 45.7 | 9.8 | 12.7 | 38.2 | 39.7 | 9.5 | 12.4 | 31.7 | 34.4 | 3.6 | 9.6 | 28.2 | 3.3 | 21.2 | (15.7) | 11.0 | (2.3) | (8.1) | 28.3 | 27.3 | (6.8) |
| Income Before Tax | 104.5 | 8.9 | (13.9) | 127.4 | 84.7 | 18.5 | (45.0) | 105.9 | 81.8 | (0.3) | (0.4) | 110.5 | 63.9 | (11.7) | (3.5) | 99.0 | 91.8 | 11.6 | (6.4) | 99.1 | 95.2 | 7.0 | 14.6 | 89.6 | 55.8 | (6.3) | 2.5 | 60.6 | 54.3 | 1.9 | 4.9 | 52.9 | 57.4 | 12.2 | 5.9 | 52.3 | 56.1 | 12.1 | (10.3) | 41.6 | 52.2 | (7.4) | 30.6 | 38.0 | (9.7) | (8.4) | 8.5 | 34.5 | (20.7) | (36.9) | 21.9 | 35.8 | (24.3) | (17.3) | 38.4 | 34.8 | (20.9) | (13.9) | 27.1 | 50.6 | (15.8) | (13.7) | 42.9 | 50.5 | (3.8) | 15.1 | 47.5 | 51.5 | (10.2) | (20.2) | 25.7 | 36.3 | (401.3) | (2.5) | 25.5 | 35.4 | (4.7) | 9.5 | 50.6 | 37.9 | 4.2 | 8.7 | 35.2 | 36.1 | 4.0 | 7.9 | 28.5 | 31.0 | (1.1) | 5.6 | 22.5 | 0.8 | 18.5 | (20.3) | 5.1 | (8.1) | (39.6) | 23 | 21.6 | (11.6) |
| Income Tax Expense | 24.5 | 2.1 | (3.4) | 31.9 | 19.9 | 4.4 | (10.6) | 25.5 | 19.1 | (0.9) | (3.1) | 27 | 15.3 | (2.8) | (1.1) | 23.4 | 21.5 | 2.4 | (3.2) | 22.3 | 21.6 | 1.4 | 1.0 | 20.3 | 12.6 | (1.7) | 0.6 | 14.2 | 11.5 | 0.3 | (5.5) | 11.4 | 11.6 | (14.2) | 2.1 | 19.4 | 20.8 | 4.3 | (4.5) | 14.9 | 18.8 | (3.0) | 11.5 | 14.0 | (4.0) | (4.2) | 3.1 | 13.0 | (7.9) | (14.0) | 7.5 | 12.8 | (9.0) | (6.9) | 14.6 | 12.8 | (7.6) | (2.4) | 9.9 | 18.2 | (6.1) | (4.9) | 15.9 | 18.6 | (1.4) | 6.9 | 15.4 | 18.0 | (3.9) | (6.2) | 9.6 | 15.4 | (111.8) | (0.9) | 9.5 | 13.3 | (1.8) | 3.4 | 19.1 | 11.7 | 1.6 | 2.0 | 13.0 | 13.8 | 1.5 | 2.6 | 10.6 | 12.2 | (0.4) | 1.0 | 9.0 | 0.0 | 7.6 | (7.3) | 2.4 | (3.6) | (9.3) | 10.1 | 9.5 | (5.1) |
| Net Income | 79.4 | 6.8 | (9.8) | 95.0 | 63.6 | 14.0 | (34.2) | 79.7 | 62.0 | 0.4 | 2.8 | 83.1 | 48.1 | (8.4) | (2.0) | 75.4 | 69.7 | 9.0 | (3.0) | 76.2 | 73.0 | 5.6 | 13.6 | 68.8 | 42.7 | (4.4) | 2.4 | 46.2 | 42.4 | 1.8 | 10.6 | 41.5 | 45.2 | 26.2 | 4.3 | 32.2 | 34.7 | 7.6 | (5.6) | 26.0 | 32.7 | (4.4) | 18.8 | 23.2 | (5.7) | (4.1) | 4.7 | 20.9 | (12.7) | (22.6) | 13.7 | 22.2 | (15.3) | (10.1) | 22.7 | 21.6 | (13.1) | (10.9) | 17.1 | 31.8 | (9.6) | (8.8) | 25.9 | 31.6 | (2.9) | 8.0 | 31.1 | 33.0 | (6.2) | (13.9) | 15.6 | 20.5 | (289.5) | (1.7) | 15.5 | 21.4 | (3.0) | 6.0 | 30.7 | 26.2 | 2.6 | 6.7 | 22.2 | 22.4 | 2.5 | 5.2 | 17.9 | 18.8 | (0.6) | 4.6 | 13.5 | (111.5) | 10.9 | (13.0) | 2.7 | (4.5) | (30.3) | 12.9 | 12.1 | (6.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.29 | 0.11 | -0.16 | 1.53 | 0.99 | 0.22 | -2.16 | 1.21 | 0.94 | 0.01 | 0.05 | 1.58 | 0.73 | -0.13 | -0.04 | 1.42 | 1.30 | 0.17 | -0.06 | 1.41 | 1.35 | 0.10 | 0.25 | 1.29 | 0.79 | -0.08 | 0.04 | 0.81 | 0.74 | 0.03 | 0.20 | 0.81 | 0.89 | 0.52 | 0.08 | 0.64 | 0.69 | 0.15 | -0.12 | 0.53 | 0.67 | -0.09 | 0.39 | 0.48 | -0.12 | -0.08 | 0.10 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.48 | 0.46 | -0.27 | -0.21 | 0.32 | 0.55 | -0.16 | -0.14 | 0.41 | 0.49 | -0.04 | 0.12 | 0.45 | 0.48 | -0.09 | -0.20 | 0.22 | 0.29 | -4.07 | -0.02 | 0.22 | 0.30 | -0.04 | 0.08 | 0.44 | 0.40 | 0.04 | 0.31 | 1.06 | 1.08 | 0.12 | 0.25 | 0.89 | 0.94 | -0.03 | 0.23 | 0.70 | -5.92 | 0.59 | -0.71 | 0.15 | -0.24 | -1.66 | 0.69 | 0.65 | -0.33 |
| EPS (Diluted) | 1.28 | 0.11 | -0.16 | 1.52 | 0.98 | 0.21 | -2.13 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.72 | -0.13 | -0.04 | 1.39 | 1.27 | 0.16 | -0.06 | 1.37 | 1.32 | 0.10 | 0.25 | 1.27 | 0.78 | -0.08 | 0.04 | 0.80 | 0.73 | 0.03 | 0.19 | 0.79 | 0.86 | 0.50 | 0.08 | 0.62 | 0.67 | 0.15 | -0.11 | 0.51 | 0.65 | -0.09 | 0.38 | 0.47 | -0.12 | -0.08 | 0.09 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.47 | 0.45 | -0.27 | -0.21 | 0.31 | 0.54 | -0.16 | -0.14 | 0.40 | 0.49 | -0.04 | 0.12 | 0.44 | 0.47 | -0.09 | -0.20 | 0.22 | 0.28 | -4.07 | -0.02 | 0.22 | 0.30 | -0.04 | 0.08 | 0.43 | 0.39 | 0.04 | 0.31 | 1.03 | 1.04 | 0.12 | 0.25 | 0.86 | 0.91 | -0.03 | 0.23 | 0.68 | -5.84 | 0.59 | -0.71 | 0.15 | -0.24 | -1.66 | 0.56 | 0.53 | -0.33 |
| Shares Outstanding | 61.4 | 61.4 | 61.7 | 63.6 | 64.1 | 64.6 | 65.9 | 65.8 | 65.6 | 52.3 | 52.2 | 52.5 | 65.6 | 65.6 | 52.7 | 53.2 | 53.5 | 53.5 | 53.9 | 54.0 | 53.9 | 53.7 | 53.6 | 53.4 | 54.3 | 54.8 | 56.0 | 57.3 | 57.0 | 56.9 | 54.1 | 51.1 | 50.9 | 50.7 | 50.7 | 50.5 | 50.1 | 49.7 | 47.8 | 49.1 | 48.7 | 48.3 | 48.2 | 48.4 | 47.5 | 49.3 | 49.1 | 48.7 | 48.4 | 48.3 | 48.2 | 48.1 | 47.9 | 47.6 | 47.7 | 47.3 | 47.8 | 51.9 | 54.0 | 58.0 | 60.9 | 62.5 | 63.8 | 64.0 | 66.8 | 68.3 | 69.3 | 69.1 | 70.5 | 70.3 | 71.5 | 71.4 | 71.2 | 71.1 | 70.9 | 71.4 | 71.2 | 71.2 | 70.1 | 65.1 | 64.0 | 21.0 | 20.9 | 20.8 | 20.5 | 20.6 | 20.1 | 20.0 | 19.9 | 19.7 | 19.2 | 18.8 | 18.5 | 18.4 | 18.4 | 18.3 | 18.3 | 18.6 | 18.6 | 19.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 669.4 | 721.1 | 882.5 | 713.0 | 516.7 | 618.0 | 753.5 | 570.4 | 301.3 | 341.4 | 488.7 | 333.1 | 60.6 | 87.8 | 177.4 | 195.8 | 54.1 | 296.0 | 426.4 | 517.1 | 39.9 | 608.3 | 652.7 | 495.3 | 331.6 | 445.8 | 497.7 | 445.6 | 329.7 | 478.7 | 482.1 | 204.4 | 132.3 | 283.5 | 32.4 | 14.5 | 6.2 | 6.6 | 93.0 | 40 | 9.8 | 27.0 | 91.8 | 85.7 | 8.5 | 8.9 | 15.8 | 12.6 | 65.3 | 77.6 | 7.0 | 14.8 | 10.9 | 9.3 | 7.1 | 5.3 | 3.9 | 5.7 | 7.6 | 8.9 | 9.5 | 8 | 2.7 | 3.6 | 2.9 | 10.3 | 18.6 | 23.1 | 77.9 | 100.1 | 1.3 | 14.8 | 73.8 | 1.3 | 0.1 | 0.1 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 15.1 | 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 |
| Net Receivables | 603.2 | 357.8 | 325.3 | 522.7 | 578.9 | 399.4 | 326.2 | 507.5 | 578.2 | 371.0 | 332.9 | 492.9 | 564.9 | 329.1 | 376.8 | 505.9 | 619.6 | 343.7 | 385.4 | 494.4 | 636.5 | 322.8 | 391.8 | 503.3 | 461.0 | 268.2 | 300.1 | 395.6 | 456.1 | 250.2 | 275.9 | 348.8 | 395.2 | 235.1 | 237.9 | 279.5 | 343.2 | 192.2 | 201.2 | 242.0 | 340.5 | 277.4 | 129.0 | 206.6 | 317.7 | 165.7 | 276.9 | 225.4 | 113.8 | 146.1 | 201.0 | 105.8 | 131.0 | 159.3 | 165.6 | 193.6 | 139.3 | 151.2 | 215.0 | 240.1 | 113.1 | 149.4 | 226.8 | 275.2 | 133.2 | 142.3 | 207 | 224 | 104.9 | 85 | 134.7 | 127.2 | 78.7 | 62.2 | 120.1 | 41.4 | 46.2 | 71.9 | 67.9 | 36.7 | 44.8 | 78.9 | 72.5 | 29.7 | 25.1 | 63.9 | 63.6 | 25.1 |
| Inventory | 782.3 | 836.3 | 722.1 | 718.3 | 824.3 | 815.8 | 757.9 | 784.8 | 914.4 | 948.4 | 838.2 | 865.5 | 966.9 | 1,024.4 | 938 | 882.5 | 888.1 | 844.9 | 685.2 | 626.6 | 672.9 | 574.9 | 439.6 | 425.9 | 517.2 | 556.5 | 466.2 | 464.9 | 517.2 | 493.7 | 427.8 | 428.0 | 465.5 | 440.4 | 382.1 | 383.4 | 426.4 | 430.2 | 362.0 | 361.8 | 390.8 | 330.6 | 327.4 | 284.8 | 380.2 | 393.7 | 381.7 | 252.6 | 243.9 | 217.2 | 231.4 | 224.9 | 193.2 | 186.4 | 234.7 | 264.4 | 280.1 | 242.6 | 255.0 | 302.3 | 379 | 316.1 | 338.8 | 409.1 | 410.4 | 292.8 | 277.2 | 403 | 308 | 218.8 | 219.9 | 270.7 | 219.7 | 169.8 | 107.2 | 69.4 | 100.5 | 82.7 | 104.7 | 106.7 | 69 | 81.3 | 94.6 | 90.3 | 79.5 | 63.5 | 88.4 | 79.5 |
| Other Current Assets | 32.8 | 50.5 | 46.2 | 46.2 | 55.4 | 54.6 | 49.1 | 47.5 | 14.2 | 14.2 | 14.1 | 13.5 | 13.5 | 14.7 | 14.7 | 12.7 | 12.7 | 12.9 | 13.1 | 11.7 | 12.6 | 13.7 | 13.7 | 13.5 | 13.0 | 13.0 | 13.0 | 10.9 | 16.1 | 10.9 | 10.9 | 14.0 | 13.9 | 12.4 | 12.6 | 41.4 | 11.0 | 11.0 | 47.8 | 12.0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 22.0 | 0 | 11.0 | 10.3 | 11.4 | 11.3 | 21.4 | 22 | 25.5 | 26.9 | 17.9 | 18.2 | 11.9 | 10.5 | 10 | 8.5 | 7.2 | 7.2 | 5.7 | 5.7 | 5.9 | 7 | 6 | 6.1 | 4.5 | 3.9 | 4 | 3.8 | 3.4 | 3 | 2.7 | 3.4 |
| Total Current Assets | 2,087.7 | 1,965.7 | 1,976.1 | 2,000.2 | 1,975.3 | 1,887.8 | 1,886.8 | 1,910.2 | 1,850.6 | 1,714.1 | 1,707.1 | 1,741.7 | 1,653.9 | 1,512.6 | 1,553.9 | 1,633.2 | 1,623.9 | 1,531.7 | 1,543.7 | 1,682.8 | 1,407.2 | 1,547.7 | 1,525.3 | 1,467.3 | 1,358.9 | 1,321.1 | 1,307.2 | 1,349.6 | 1,352.3 | 1,272.0 | 1,217.3 | 1,021.9 | 1,033.6 | 993.9 | 683.1 | 740.4 | 840.8 | 693.3 | 714.8 | 700.9 | 803.8 | 665.1 | 596.2 | 621.5 | 746.4 | 609.5 | 716.6 | 516.5 | 455.7 | 456.1 | 453.3 | 364.6 | 361.1 | 373.5 | 428.4 | 484.8 | 445.3 | 420.1 | 488.5 | 561.7 | 513 | 484.8 | 589.7 | 709.9 | 572 | 472.3 | 520.7 | 668.3 | 502.7 | 414.4 | 365.9 | 421.2 | 379.4 | 240.5 | 233.1 | 116.6 | 152.8 | 163.5 | 178.8 | 149.7 | 118.5 | 164.1 | 171.3 | 124 | 108.3 | 130.7 | 154.8 | 108.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 553.1 | 563.5 | 586.1 | 586.5 | 577.3 | 566.4 | 584.3 | 572.9 | 558.1 | 566.9 | 565.3 | 564.7 | 570.2 | 581.0 | 583.3 | 584.0 | 589.1 | 509.8 | 494.2 | 455.9 | 431.3 | 368.0 | 360.5 | 338.4 | 341.0 | 347.1 | 245.4 | 238.9 | 217.5 | 211.6 | 217.6 | 211.8 | 210.6 | 179.2 | 180.9 | 177.8 | 175.9 | 169.8 | 158.2 | 159.4 | 164.8 | 162.3 | 162.3 | 164.7 | 168.5 | 171.6 | 196.7 | 101.3 | 101.9 | 101.5 | 99.2 | 99.1 | 100.9 | 102.3 | 109.3 | 110.0 | 111.5 | 111.7 | 94.9 | 95.9 | 96 | 94.2 | 92.7 | 92.8 | 89 | 86.4 | 81.2 | 78.8 | 45.5 | 22.7 | 22.1 | 16 | 11.7 | 11.5 | 9.6 | 12.1 | 13.1 | 11.5 | 11.2 | 10.2 | 10.8 | 10.5 | 9.6 | 9.5 | 4.7 | 5.2 | 5.4 | 4.7 |
| Goodwill | 554.7 | 554.7 | 554.7 | 554.7 | 554.7 | 551.4 | 551.4 | 546.4 | 546.4 | 546.4 | 546.4 | 546.4 | 546.4 | 546.4 | 546.4 | 512.0 | 512.0 | 369.4 | 369.4 | 290.0 | 290.0 | 290.0 | 290.0 | 289.9 | 289.9 | 289.9 | 286.1 | 281.2 | 281.2 | 281.2 | 281.2 | 268.2 | 268.2 | 256.3 | 256.3 | 230.4 | 230.4 | 230.4 | 231.4 | 233.0 | 213.8 | 208.6 | 207.7 | 207.7 | 207.2 | 201.5 | 566.7 | 0 | 0 | 0 | 0 | 222.5 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 435.0 | 441.3 | 447.6 | 455.1 | 461.7 | 465.9 | 473.3 | 472.9 | 480.9 | 489 | 497.2 | 512.2 | 525.2 | 534.1 | 543.1 | 490.9 | 499.2 | 130.2 | 134.4 | 125.1 | 128.2 | 131.6 | 134.9 | 138.3 | 141.7 | 145.2 | 146.1 | 139.4 | 142.8 | 148.8 | 152.3 | 138.6 | 141.5 | 113.7 | 116.1 | 90.0 | 91.4 | 92.9 | 95.9 | 95.1 | 83 | 101.0 | 102.2 | 103.4 | 105.5 | 106.5 | 116.9 | 281.1 | 222.8 | 222.8 | 222.5 | 0 | 0 | 369.2 | 377.2 | 378.7 | 379.5 | 382.3 | 385.5 | 361.3 | 361.2 | 346.5 | 344.8 | 347.1 | 337.3 | 339.4 | 345.2 | 344.1 | 242.3 | 113 | 113.9 | 73 | 29.7 | 30 | 11.1 | 11 | 10.9 | 10.8 | 10.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 30.5 | 0 | 0 | 0 | 31.5 | 0 | (147.7) | (149.8) | (144.3) | (156.5) | 0 | 0 | 0 | 0 | (133.3) | (58.6) | 12.2 | (71.8) | (70.0) | (43.2) | 13.1 | (53.0) | (52.5) | (49.5) | 12.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | (70.6) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (53.6) | 0 | 0 | 0 | 0 | 0 | 0 | (50.4) | 0 | (2) | (16.9) | 0 | 0 | (19.1) | 0 | (18.7) | (18.9) | (20.4) | (21.1) | (18.6) | (17.5) | (20.2) | (20.2) | (16) | (14.9) | (15.4) | (1.5) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115.0 | 118.3 | 30.6 | 60.8 | 60.6 | 64.3 | 26.2 | 105.5 | 104.0 | 105.8 | 62.6 | 54.9 | 55.0 | 54.8 | 55.2 | 125.9 | 125.1 | 576.9 | 575.0 | 569.9 | 590.4 | 108.9 | (25.4) | 30.2 | 36.0 | 32.0 | 40.2 | 55.8 | 52.3 | 37.3 | (29.1) | 67.8 | 50.1 | 74.2 | 70.6 | 113.2 | 60.4 | 61.3 | 11.9 | 28.5 | 57.8 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 0 | 47.5 | 34.0 | 35.3 | 33.9 | 35.9 | 33.2 | 39.9 | 37.7 | 34 | 30.3 | 32.1 | 25.2 | 42.9 | 30.6 | 30.8 | 27.7 | 26.1 | 8.9 | 11.2 | 13.6 | 5.2 | 1.7 | 2.9 | 3 | 2.8 | 2.8 | 3.2 | 3.5 | 12.5 | 12.2 | 9.8 | 10.2 | 10.1 | 13.5 | 13.4 | 10.1 |
| Total Non-Current Assets | 1,657.8 | 1,677.7 | 1,649.5 | 1,657.1 | 1,654.3 | 1,648.0 | 1,666.7 | 1,697.7 | 1,689.4 | 1,708.2 | 1,671.5 | 1,678.3 | 1,696.8 | 1,716.3 | 1,728.0 | 1,712.7 | 1,725.3 | 1,586.3 | 1,573.0 | 1,440.8 | 1,439.9 | 898.4 | 814.1 | 796.7 | 808.5 | 814.1 | 717.8 | 715.3 | 693.9 | 678.8 | 689.9 | 686.5 | 670.4 | 623.5 | 623.9 | 611.4 | 558.1 | 554.4 | 497.4 | 516.0 | 519.3 | 530.6 | 525.8 | 529.4 | 565.7 | 584.9 | 943.8 | 436.8 | 376.1 | 373.0 | 372.2 | 368.3 | 370.8 | 505.6 | 521.8 | 522.6 | 526.9 | 527.3 | 520.3 | 494.9 | 491.2 | 471 | 469.6 | 465.1 | 469.2 | 456.4 | 457.2 | 450.6 | 313.9 | 144.6 | 147.2 | 102.6 | 46.6 | 43.2 | 23.6 | 26.1 | 26.8 | 25.1 | 25 | 24.3 | 23.3 | 22.7 | 19.4 | 19.7 | 14.8 | 18.7 | 18.8 | 14.8 |
| Total Assets | 3,745.5 | 3,643.4 | 3,625.6 | 3,657.3 | 3,629.6 | 3,535.9 | 3,495.8 | 3,607.9 | 3,540.0 | 3,422.3 | 3,378.6 | 3,419.9 | 3,350.8 | 3,229.1 | 3,282.0 | 3,345.9 | 3,349.3 | 3,118.0 | 3,116.7 | 3,123.5 | 2,847.1 | 2,446.1 | 2,339.4 | 2,264.0 | 2,167.4 | 2,135.2 | 2,025.0 | 2,064.9 | 2,046.1 | 1,950.8 | 1,907.2 | 1,708.4 | 1,704.0 | 1,617.4 | 1,306.9 | 1,351.7 | 1,398.9 | 1,247.7 | 1,212.2 | 1,216.9 | 1,323.1 | 1,195.7 | 1,122.0 | 1,150.9 | 1,312.2 | 1,194.4 | 1,660.5 | 953.3 | 831.8 | 829.1 | 825.5 | 733.0 | 732.0 | 879.1 | 950.2 | 1,007.4 | 972.2 | 947.4 | 1,008.8 | 1,056.5 | 1,004.2 | 955.8 | 1,059.3 | 1,175 | 1,041.2 | 928.7 | 977.9 | 1,118.9 | 816.6 | 559 | 513.1 | 523.8 | 426 | 283.7 | 256.7 | 142.7 | 179.6 | 188.6 | 203.8 | 174 | 141.8 | 186.8 | 190.7 | 143.7 | 123.1 | 149.4 | 173.6 | 123.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 276.4 | 263.6 | 234.6 | 210.9 | 263.7 | 221.9 | 212.6 | 191.0 | 237.3 | 212.2 | 190.9 | 198.4 | 225.3 | 194.2 | 215.7 | 241.1 | 297.2 | 244.8 | 245.5 | 237.1 | 279.0 | 217.0 | 205.2 | 178.7 | 186.9 | 184.7 | 149.2 | 137.7 | 157.6 | 141.2 | 110.3 | 108.1 | 151.0 | 124.6 | 103.3 | 106.4 | 141.8 | 135.2 | 102.4 | 96.9 | 133.2 | 147.7 | 117.6 | 108.8 | 137.6 | 120.9 | 139.7 | 133.5 | 105.1 | 105.1 | 129.8 | 95.8 | 96.8 | 100.0 | 117.9 | 144.6 | 142.6 | 121.7 | 150.2 | 210.2 | 200 | 188.1 | 263.6 | 353.1 | 260.6 | 153.7 | 158.3 | 300 | 162.9 | 136.2 | 170 | 247.8 | 173.1 | 104 | 123.9 | 45.1 | 59.6 | 110.6 | 105.4 | 74.2 | 46.9 | 115.7 | 102.3 | 60.3 | 52.2 | 64.1 | 88.4 | 52.2 |
| Short-Term Debt | 51.6 | 52.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 15.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 1.0 | 1.0 | 1.0 | 88.2 | 187.2 | 67.6 | 87.6 | 154.2 | 198.0 | 166.7 | 134.5 | 168.0 | 191.6 | 167.3 | 97.4 | 59.6 | 75 | 39.8 | 8.1 | 32.5 | 67.1 | 22 | 0.1 | 28.6 | 1.1 | 0.6 | 29.5 | 25.4 | 39.7 | 29.5 | 18.5 | 41.3 | 45 | 37.4 | 8.4 | 31.7 | 32.2 | 41.5 | 45 | 52.5 | 41.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 16.9 | 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 | 0 | 0 |
| Other Current Liabilities | 277.2 | 257.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 37.2 | 29.8 | 21.9 | 29.6 | 46.3 | 42.4 | 33.8 | 32.8 | 57.9 | 40.8 | 31.8 | 24.2 | 37.1 | 12.7 | 7.9 | 11.3 | 15.3 | 6.5 | 5.9 | 13.5 | 11.8 | 9.5 | 8.5 | 11 | 9.1 | 4.7 | 4.7 | 9.5 | 5.7 | 4.7 |
| Total Current Liabilities | 605.2 | 574.0 | 538.8 | 562.2 | 597.7 | 543.7 | 515.4 | 521.4 | 556.5 | 494.2 | 458.0 | 496.4 | 475.9 | 423.0 | 465.9 | 516.2 | 570.7 | 513.4 | 522.3 | 511.0 | 536.8 | 441.2 | 440.3 | 385.2 | 357.1 | 343.9 | 278.5 | 278.8 | 299.1 | 249.5 | 213.0 | 231.1 | 267.4 | 225.0 | 220.2 | 218.9 | 243.6 | 230.1 | 202.2 | 200.4 | 231.5 | 251.2 | 204.0 | 194.2 | 235.5 | 202.5 | 239.9 | 190.2 | 153.7 | 153.2 | 266.3 | 322.4 | 207.1 | 229.1 | 313.7 | 376.0 | 332.7 | 299.0 | 355.4 | 431.6 | 389.2 | 315.1 | 369.5 | 470.5 | 334.2 | 194.6 | 248.7 | 407.9 | 216.7 | 160.5 | 235.7 | 261.6 | 181.6 | 144.8 | 164.6 | 91.3 | 95 | 142.6 | 158.5 | 128.7 | 92.8 | 135.1 | 143.1 | 97.2 | 98.4 | 118.6 | 146.6 | 98.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,192.5 | 1,373.1 | 1,191.6 | 1,191.2 | 1,190.7 | 1,190.3 | 1,189.8 | 1,189.4 | 1,189.0 | 1,189.1 | 1,188.0 | 1,187.5 | 1,212.1 | 1,186.6 | 1,186.2 | 1,185.8 | 1,185.5 | 1,185.1 | 1,184.7 | 1,183.6 | 978.9 | 788.8 | 693.9 | 693.8 | 693.5 | 693.1 | 693.0 | 692.9 | 692.6 | 692.3 | 692.0 | 691.7 | 691.1 | 691.0 | 395.3 | 435.1 | 495.9 | 395.0 | 394.8 | 394.6 | 496.4 | 404.4 | 408.4 | 404.8 | 550.0 | 494.4 | 613.0 | 312.9 | 251.4 | 250.8 | 163.1 | 31.7 | 145.3 | 146.2 | 153.7 | 155.0 | 160.9 | 148.2 | 138.1 | 122.7 | 123.9 | 123.9 | 133.8 | 125.6 | 124.8 | 125.1 | 129.6 | 132.7 | 127.8 | 115.2 | 116.8 | 117 | 115 | 7.6 | 8.6 | 11.1 | 11.1 | 5 | 6.3 | 7 | 7 | 7 | 8.1 | 8.8 | 6 | 6.9 | 7.9 | 6 |
| Deferred Tax Liabilities | 0 | 0 | 118.6 | 125.1 | 122.3 | 118.8 | 117.6 | 150.2 | 147.7 | 149.8 | 144.3 | 156.5 | 154.9 | 150.7 | 147.4 | 136.5 | 133.3 | 58.6 | 56.0 | 71.8 | 70.0 | 43.2 | 41.0 | 53.0 | 52.5 | 49.5 | 57.3 | 58.8 | 55.1 | 52.5 | 49.4 | 40.8 | 40.4 | 39.5 | 54.3 | 68.8 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 16.9 | 12.5 | 13.8 | 19.1 | 36.2 | 18.7 | 18.9 | 20.4 | 21.1 | 18.6 | 17.5 | 20.2 | 20.2 | 16 | 14.9 | 15.4 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2 | 1.9 | 1.9 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.4 | 2.4 | 2.4 |
| Other Non-Current Liabilities | 121.2 | (60.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.0 | 62.6 | 0 | 64.0 | 62.3 | 4.3 | 4.4 | 4.5 | 6.4 | 6.7 | 29.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,488.0 | 1,493.5 | 1,502.0 | 1,504.6 | 1,488.6 | 1,472.4 | 1,480.5 | 1,490.7 | 1,471.4 | 1,475.6 | 1,467.8 | 1,476.5 | 1,502.6 | 1,482.6 | 1,481.4 | 1,477.3 | 1,484.2 | 1,375.8 | 1,370.8 | 1,370.6 | 1,148.8 | 917.9 | 821.4 | 818.4 | 816.9 | 818.1 | 750.3 | 751.8 | 747.7 | 744.8 | 741.4 | 732.5 | 731.5 | 730.4 | 449.6 | 503.9 | 560.9 | 457.6 | 455.4 | 458.6 | 558.7 | 404.4 | 408.4 | 409.3 | 550.0 | 494.4 | 642.6 | 312.9 | 251.4 | 250.8 | 163.1 | 31.7 | 147.3 | 163.1 | 166.2 | 168.8 | 180.0 | 184.4 | 156.8 | 141.6 | 144.3 | 145 | 152.4 | 143.1 | 145.1 | 145.3 | 145.6 | 147.6 | 143.3 | 116.7 | 118.4 | 118.8 | 116.6 | 9.3 | 10.4 | 12.8 | 12.9 | 7 | 8.2 | 8.9 | 9.3 | 9.3 | 10.4 | 10.8 | 8.6 | 9.3 | 10.4 | 8.4 |
| Total Liabilities | 2,093.2 | 2,067.5 | 2,040.7 | 2,066.8 | 2,086.2 | 2,016.0 | 1,940.1 | 2,012.1 | 2,027.9 | 1,969.7 | 1,925.8 | 1,972.8 | 1,978.6 | 1,905.6 | 1,947.3 | 1,993.5 | 2,054.9 | 1,889.1 | 1,893.1 | 1,881.6 | 1,685.5 | 1,359.1 | 1,261.7 | 1,203.6 | 1,174.0 | 1,162.0 | 1,028.8 | 1,030.6 | 1,046.8 | 994.4 | 954.4 | 963.7 | 998.9 | 955.4 | 669.8 | 722.7 | 804.4 | 687.7 | 657.6 | 659.0 | 790.2 | 655.7 | 612.4 | 603.6 | 785.5 | 696.9 | 882.5 | 503.1 | 405.0 | 404.0 | 429.4 | 354.1 | 354.4 | 392.3 | 479.8 | 544.8 | 512.7 | 483.5 | 512.1 | 573.2 | 533.5 | 460.1 | 521.9 | 613.6 | 479.3 | 339.9 | 394.3 | 555.5 | 360 | 277.2 | 354.1 | 380.4 | 298.2 | 154.1 | 175 | 104.1 | 107.9 | 149.6 | 166.7 | 137.6 | 102.1 | 144.4 | 153.5 | 108 | 107 | 127.9 | 157 | 106.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,086.5 | 1,009.4 | 1,015.1 | 1,024.9 | 969.7 | 936.3 | 959.5 | 1,000.5 | 920.8 | 858.8 | 859.4 | 858.2 | 786.8 | 740.5 | 755.3 | 771.3 | 712.7 | 650.0 | 646.1 | 665.5 | 589.3 | 516.4 | 510.8 | 497.2 | 431.5 | 403.7 | 421.7 | 444.6 | 407.1 | 364.7 | 362.9 | 352.4 | 310.8 | 265.6 | 239.3 | 235.1 | 202.8 | 168.1 | 160.5 | 166.1 | 140.1 | 33.5 | 2.3 | 12.0 | (23.6) | (56.6) | 219.0 | 42.6 | 23.7 | 24.4 | 2.5 | (11.0) | (10.3) | 101.2 | 88.6 | 80.9 | 78.2 | 82.7 | 112.9 | 100.1 | 88 | 94.5 | 98.8 | 85.1 | 69.5 | 70 | 67.1 | 48.1 | 35.8 | 36.3 | 33.8 | 22 | 16.9 | 18.7 | 17.4 | 10.3 | (0.2) | 15.9 | 14 | 13.3 | 11.9 | 18.9 | 13.6 | 11.9 | 7.9 | 14.1 | 9.3 | 7.9 |
| Accumulated Other Comprehensive Income | (3.7) | (3.4) | (3.8) | (3.5) | (4.6) | (4.7) | (2.6) | (3.2) | (2.8) | (2.1) | (3.0) | (2.0) | (3.6) | (3.4) | (4.1) | (1.9) | (0.7) | (1.3) | (0.8) | (1.8) | (2.2) | (1.0) | (1.4) | (1.7) | (1.6) | (1.2) | (1.7) | (1.4) | (1.3) | (1.5) | (1.2) | (1.2) | (0.7) | (0.9) | (1.0) | (1.5) | (1.7) | (1.8) | (1.3) | (0.8) | (0.5) | 0.4 | 1.1 | 1.1 | (0.3) | 0.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.8) | (46.8) | 0 | (46.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (0.4) | (9.8) | (10.3) | (9.5) | (9.2) | (8.9) | (9.2) | (8.6) | (8.4) | (8.1) | (6.5) | (7.1) | (7.1) | (6.5) |
| Total Stockholders' Equity | 1,651.2 | 1,575.4 | 1,583.3 | 1,588.2 | 1,541.5 | 1,519.1 | 1,555.7 | 1,593.6 | 1,510.8 | 1,451.9 | 1,451.4 | 1,445.5 | 1,371.1 | 1,322.9 | 1,333.7 | 1,351.0 | 1,293.1 | 1,228.2 | 1,222.2 | 1,240.4 | 1,160.6 | 1,086.6 | 1,076.8 | 1,059.4 | 993.0 | 973.1 | 996.0 | 1,033.6 | 998.7 | 956.3 | 952.4 | 744.1 | 704.5 | 661.9 | 635.7 | 627.1 | 593.2 | 559.2 | 553.0 | 556.1 | 531.7 | 540.0 | 509.6 | 545.1 | 525.7 | 497.0 | 776.2 | 450.2 | 426.8 | 425.1 | 396.1 | 378.9 | 377.5 | 486.8 | 470.3 | 462.6 | 459.5 | 463.9 | 496.7 | 483.3 | 470.7 | 495.7 | 537.4 | 561.4 | 561.9 | 588.8 | 583.6 | 563.4 | 456.6 | 281.8 | 159 | 143.4 | 127.8 | 129.6 | 81.7 | 38.6 | 71.7 | 39 | 37.1 | 36.4 | 39.7 | 42.4 | 37.2 | 35.4 | 16.1 | 21.3 | 16.4 | 16.1 |
| Total Liabilities & Equity | 3,745.5 | 3,643.4 | 3,625.6 | 3,657.3 | 3,629.6 | 3,535.9 | 3,495.8 | 3,607.9 | 3,540.0 | 3,422.3 | 3,378.6 | 3,419.9 | 3,350.8 | 3,229.1 | 3,282.0 | 3,345.9 | 3,349.3 | 3,118.0 | 3,116.7 | 3,123.5 | 2,847.1 | 2,446.1 | 2,339.4 | 2,264.0 | 2,167.4 | 2,135.2 | 2,025.0 | 2,064.9 | 2,046.1 | 1,950.8 | 1,907.2 | 1,708.4 | 1,704.0 | 1,617.4 | 1,306.9 | 1,351.7 | 1,398.9 | 1,247.7 | 1,212.2 | 1,216.9 | 1,323.1 | 1,195.7 | 1,122.0 | 1,150.9 | 1,312.2 | 1,194.4 | 1,660.5 | 953.3 | 831.8 | 829.1 | 825.5 | 733.0 | 732.0 | 879.1 | 950.2 | 1,007.4 | 972.2 | 947.4 | 1,008.8 | 1,056.5 | 1,004.2 | 955.8 | 1,059.3 | 1,175 | 1,041.2 | 928.7 | 977.9 | 1,118.9 | 816.6 | 559 | 513.1 | 523.8 | 426 | 283.7 | 256.7 | 142.7 | 179.6 | 188.6 | 203.8 | 174 | 141.8 | 186.8 | 190.7 | 143.7 | 123.1 | 149.4 | 173.6 | 123.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,418.5 | 1,607.1 | 1,440.3 | 1,436.3 | 1,424.9 | 1,412.3 | 1,420.4 | 1,394.1 | 1,375.0 | 1,377.3 | 1,374.4 | 1,370.4 | 1,397.1 | 1,381.6 | 1,382.4 | 1,387.1 | 1,396.0 | 1,360.7 | 1,356.6 | 1,338.4 | 1,119.4 | 909.6 | 814.1 | 797.1 | 796.9 | 803.0 | 693.1 | 693.1 | 697.8 | 692.4 | 692.2 | 691.9 | 691.1 | 691.3 | 395.7 | 435.4 | 496.2 | 395.4 | 395.3 | 395.1 | 497.0 | 419.4 | 411.7 | 408.1 | 553.3 | 497.7 | 616.3 | 313.9 | 252.4 | 250.3 | 251.3 | 218.9 | 212.9 | 233.8 | 307.9 | 353.0 | 327.6 | 282.8 | 306.0 | 314.3 | 291.2 | 221.3 | 193.4 | 200.6 | 164.6 | 133.2 | 162.1 | 199.8 | 149.8 | 115.3 | 145.4 | 118.1 | 115.6 | 37.1 | 34 | 50.8 | 40.6 | 23.5 | 47.6 | 52 | 44.4 | 15.4 | 39.8 | 41 | 47.5 | 51.9 | 60.4 | 47.5 |
| Net Debt | 749.1 | 886.0 | 557.8 | 723.3 | 908.2 | 794.3 | 666.9 | 823.7 | 1,073.7 | 1,035.9 | 885.7 | 1,037.2 | 1,336.5 | 1,293.8 | 1,205.0 | 1,191.3 | 1,342.0 | 1,064.7 | 930.2 | 821.4 | 1,079.5 | 301.3 | 161.4 | 301.8 | 465.3 | 357.2 | 195.4 | 247.4 | 368.0 | 213.7 | 210.0 | 487.5 | 558.8 | 407.9 | 363.3 | 421.0 | 490.1 | 388.8 | 302.3 | 355.1 | 487.2 | 388.1 | 315.5 | 322.4 | 538.4 | 482.2 | 600.5 | 299.8 | 185.5 | 172.6 | 242.2 | 202.0 | 202.0 | 224.6 | 300.8 | 347.6 | 323.8 | 277.1 | 298.5 | 305.4 | 281.7 | 213.3 | 190.7 | 197 | 161.7 | 122.9 | 143.5 | 176.7 | 71.9 | 15.2 | 144.1 | 103.3 | 41.8 | 35.8 | 33.9 | 50.7 | 40.4 | 21.6 | 47.4 | 51.8 | 44.2 | 15.4 | 39.6 | 40.8 | 47.2 | 51.6 | 60.3 | 47.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 79.4 | 6.9 | (10.4) | 95.4 | 64.8 | 14.2 | (34.4) | 80.5 | 62.7 | 0.6 | 2.7 | 83.5 | 48.7 | (8.8) | (2.4) | 75.6 | 70.3 | 9.2 | (3.2) | 76.8 | 73.6 | 5.6 | 13.6 | 69.3 | 43.1 | (4.5) | 1.9 | 46.3 | 42.7 | 1.6 | 10.4 | 41.5 | 45.8 | 26.4 | 3.8 | 32.9 | 35.2 | 7.8 | (5.9) | 26.7 | 33.4 | 22.2 | 22.4 | 2.5 | 18.8 | (0.6) | 4.6 | 132.9 | 10.9 | (113.7) | (111.5) | 18.4 | 10.9 | (1.5) | (13.0) | 7.7 | 2.7 | (30.3) | 12.9 | 12.1 | (6.5) | (4.3) | 13.7 | 15.5 | (0.4) | 2.9 | 19 | 12.3 | (0.5) | 2.6 | 11.8 | 5 | (1.8) | 1.3 | 9.4 | 0.1 | (2.4) | 1.9 | 0.7 | (3) | (2.6) | 5.2 | 1.8 | (1.7) | (0.5) | 4.8 | 1.4 |
| Depreciation & Amortization | 20.7 | 20.7 | 20.8 | 21.5 | 20.6 | 21.9 | 22.7 | 22.7 | 22.8 | 22.5 | 22.2 | 21.7 | 22.1 | 21.7 | 22.6 | 19.9 | 18.2 | 20.2 | 22.0 | 21.0 | 18.9 | 12.9 | 15.8 | 13.3 | 13.2 | 13.1 | 13.5 | 13.1 | 11.9 | 12.4 | 12.3 | 12.6 | 11.1 | 11.2 | 11.3 | 11.0 | 10.3 | 10.0 | 10.7 | 11.1 | 9.2 | 5.3 | 4.8 | 4.7 | 4.3 | 4.6 | 4.6 | 4.8 | 4.3 | 4.3 | 4.8 | 4.3 | 4.3 | 4.3 | 4.4 | 8.3 | 9.3 | 8.5 | 6.1 | 5.7 | 5.7 | 5.7 | 5.1 | 4.6 | 5.1 | 5.8 | 5.1 | 3.5 | 1.7 | 1.8 | 1.9 | 1 | 0.7 | 1.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.2 | 1 | 0.5 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 |
| Stock-Based Compensation | 0 | 4.8 | 5.5 | 6.0 | 4.0 | 5.5 | 5.4 | 6.2 | 2.9 | 6.0 | 7.4 | 7.3 | 6.8 | 6.6 | 6.9 | 7.4 | 6.3 | 5.2 | 6.1 | 6.6 | 5.7 | 4.7 | 4.9 | 5.6 | 4.3 | 4.2 | 4.2 | 4.5 | 3.1 | 2.8 | 3.0 | 3.0 | 2.9 | 2.7 | 2.9 | 2.9 | 2.6 | 2.7 | 2.3 | 2.5 | 1.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (169.9) | (109.0) | 143.3 | 125.5 | (152.7) | (126.9) | 180.7 | 143.5 | (130.3) | (113.1) | 132.2 | 183.6 | (129.0) | (99.4) | (11.4) | 142.8 | (361.9) | (141.9) | 55.0 | 177.6 | (196.0) | (80.6) | 141.3 | 77.8 | (148.3) | (42.1) | 94.9 | 103.4 | (146.7) | (13.4) | 62.1 | 53.1 | (133.1) | (49.9) | 52.9 | 91.7 | (126.1) | (32.0) | 45.1 | 100.1 | (98.0) | 40.3 | (79.8) | 7.9 | (61.2) | 2.0 | 4.8 | 12.4 | (23.6) | (4.1) | 9.7 | 32.3 | (23.6) | (4.1) | 22.4 | 34.8 | (35.6) | 55.7 | 17.0 | (33.8) | (23.3) | 11.4 | 37.8 | (31.2) | 1.6 | 22.2 | 19.4 | (7.2) | (59.2) | 6 | (9.4) | (9.4) | (0.8) | (15.2) | (27.4) | 20.6 | (22.3) | 25.4 | 4.4 | (4.4) | (26.1) | 32.3 | 2.4 | (6) | 10.2 | 3.1 | (8.2) |
| Other Non-Cash Items | 18.9 | 4.6 | 30.3 | 15.0 | 15.1 | 15.2 | 46.8 | 32.2 | 16.2 | 12.7 | 10.9 | 26.8 | 13.5 | 13.4 | 12.7 | 13.3 | 12.7 | 12.1 | 14.1 | 14.0 | 10.5 | 20.3 | 11.8 | 15.1 | 10.0 | 9.4 | 0.8 | 1.0 | 0.2 | 0.0 | (0.1) | 0.2 | 2.6 | 1.2 | 0.3 | (3.5) | (8.0) | (5.4) | 18.7 | (4.8) | 0.1 | 0 | 0 | (0.2) | 0 | 0 | 9.4 | (112.4) | 0 | 146.7 | 121.1 | 3.5 | 0 | 0 | 10.6 | (0.0) | 0 | 10.3 | 0 | (0.1) | 0.1 | (1) | 0.1 | (0.1) | 0 | 5.8 | (0.1) | 0.1 | 0 | 0.8 | 0.1 | 0 | (0.1) | 0.7 | (0.3) | (0.1) | 0.1 | (0.2) | 0.2 | (1) | 0.1 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0.1 |
| Operating Cash Flow | (49.6) | (70.2) | 182.7 | 265.5 | (46.9) | (68.8) | 203.1 | 286.1 | (24.5) | (69.8) | 154.1 | 324.6 | (33.8) | (63.3) | 48.4 | 189.7 | (179.6) | (92.5) | 72.2 | 298.8 | (84.1) | (36.1) | 175.4 | 181.6 | (74.6) | (18.0) | 112.2 | 172.1 | (86.1) | 6.8 | 96.3 | 111.7 | (69.7) | (24.2) | 71.7 | 138.9 | (82.9) | (13.3) | 61.8 | 140.4 | (50.4) | 67.8 | (52.7) | 15.2 | (38.0) | 5.9 | 23.4 | 37.6 | (8.4) | (1.4) | 24.1 | 58.5 | (8.4) | (1.4) | 24.4 | 50.8 | (23.6) | 44.1 | 36.0 | (16.1) | (24) | 11.8 | 56.7 | (11.2) | 6.3 | 36.7 | 43.4 | 8.7 | (58) | 11.2 | 4.4 | (3.4) | (2) | (11.8) | (17.8) | 21.1 | (23.9) | 27.8 | 6 | (8.2) | (27.6) | 38 | 4.9 | (7.1) | 10.7 | 8.4 | (6.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.5) | (10.8) | (10.8) | (13.8) | (10.7) | (6.1) | (10.0) | (13.6) | (9.4) | (10.1) | (13.1) | (10.6) | (12.5) | (17.7) | (16.7) | (23.1) | (51.2) | (24.2) | (23.3) | (23.4) | (19.0) | (14.7) | (16.3) | (7.3) | (9.6) | (9.9) | (10.7) | (6.6) | (6.5) | (7.8) | (10.8) | (9.4) | (9.4) | (8.2) | (7.6) | (10.3) | (13.8) | (13.0) | (8.1) | (6.7) | (7.5) | (65.0) | (4.4) | (5.6) | (1.8) | (4.5) | (6.4) | (6.0) | (3.6) | (1.9) | (3.2) | (2.2) | (3.6) | (1.9) | (3.2) | (7.1) | (0.7) | (6.7) | (2.2) | (3.0) | (4.8) | (5) | (2.7) | (19.6) | (5.4) | (7.4) | (8.6) | (221) | (1.8) | (1.6) | (0.7) | (1.5) | (0.8) | (1.2) | (0.3) | (0.1) | (1.4) | (0.5) | (1.3) | 0.4 | (0.9) | 0 | (0.3) | (0.6) | (1) | 0.1 | (0.3) |
| Acquisitions | 0 | (57) | 0 | 0 | 0 | (3.3) | (0.4) | 0 | (0.3) | (59.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.8) | 0.1 | (652.8) | (78.5) | 0 | 0 | 0 | 0 | (0.0) | (30.0) | (11.1) | 0 | (4.5) | (23.4) | (63.4) | 0 | 1.9 | (56.3) | 0 | (62.0) | (0.1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (8.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.5) | 0 | 0 | 0 | 4.4 | 0 | (4.0) | (0.4) | (0.3) | (0.0) | (0.2) | (1.5) | (1) | (1.5) | 0 | (6.6) | 0 | (9.5) | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | (0.1) | (0.7) | (0.1) | (0.8) | 20.0 | 0 | (0.3) | (0.2) | (25.5) | (0.5) | 0.1 | 0 | 0.2 | (0.2) | (0.2) | (0.2) | (4.5) | (0.1) | (0.4) | (0.1) | (0.3) | (0.8) | (11.5) | (0.1) | 3.0 | (0.5) | (2.5) | (1.0) | (9.0) | (1.3) | (0.8) | 7.6 | 0.9 | 3.8 | (0.3) | 21.3 | (21.5) | (0.1) | (76.4) | (15.1) | (4.6) | 0 | 0 | (2.5) | (0.6) | 0.6 | 0 | (1.9) | (3.1) | 3.1 | 0 | 0 | 0 | (5.2) | (21) | 0 | 0 | 13.3 | (13.3) | 0 | 0 | 137.9 | (137.9) | (1) | (42.6) | (53.2) | 0 | (34.9) | 3.2 | 0.4 | 0 | (1.3) | 0 | (3.4) | 0 | (7.2) | (2.9) | (6.7) | 0.3 | 0 | 0 |
| Investing Cash Flow | (10.5) | (67.8) | (10.8) | (13.8) | (10.8) | (9.4) | (10.6) | (14.3) | (9.8) | (70.5) | 6.9 | (10.6) | (12.9) | (17.9) | (42.2) | (23.6) | (51.1) | (26.1) | (110.5) | (23.5) | (672.0) | (93.4) | (16.3) | (7.4) | (14.0) | (10.4) | (11.3) | (37.5) | (18.2) | (9.4) | (13.3) | (34.8) | (75.3) | (15.7) | (14.7) | (67.9) | (14.7) | (67.4) | (7.3) | (2.9) | (8.2) | (43.8) | (25.9) | (5.7) | (78.2) | (19.6) | (11.1) | (6.0) | (3.6) | (1.9) | (3.7) | (1.6) | (3.6) | (1.9) | (6.3) | (4.0) | (0.7) | (6.4) | (10.7) | (8.2) | (25.8) | (5) | (2.7) | (6.3) | (18.7) | (7.4) | (8.6) | (83.1) | (139.7) | (2.6) | (43.3) | (54.7) | (0.8) | (36.1) | 2.9 | 0.3 | (1.4) | (1.8) | (1.3) | (3) | (0.9) | (7.2) | (3.2) | (7.3) | (0.7) | 0.1 | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (15.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (25.0) | 24.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (30.3) | 210.0 | 190.0 | 93.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (9.7) | (36.4) | (0.0) | (0.0) | (0.0) | (0.4) | 300.0 | (40.0) | (61.0) | 100.6 | (0.1) | (0.1) | (102.1) | 59.9 | (25.4) | 74.7 | (10.2) | 59.7 | (0.2) | (11.8) | 18.9 | 26.3 | 3.9 | (20.9) | (59.6) | 14.6 | 0.7 | (17.1) | (45.0) | 25.3 | (37.2) | (27.2) | 23.2 | 69.8 | 35.8 | (17.2) | 36.1 | 31.3 | (37.3) | (37.7) | 0 | 0 | (30.1) | 25.4 | (1.5) | 75.3 | 13.2 | (21.2) | 14.6 | (10.2) | (24.2) | (4.6) | 11.7 | 28.9 | (30.8) | (1.7) | 14.9 | (28.9) | (8.7) | 7.3 |
| Stock Repurchased | (7.9) | (20.0) | (0.3) | (56.5) | (44.2) | (54.0) | (9.3) | (2.7) | (5.3) | (6.8) | (3.8) | (17.2) | (6.8) | (9.3) | (20.5) | (23.1) | (11.0) | (7.8) | (20.1) | (3.4) | (3.6) | (0.9) | (1.4) | (9.7) | (25.0) | (23.1) | (45.2) | (14.1) | (3.2) | (0.5) | (0.9) | (4.5) | (5.7) | (2.8) | (1.9) | (5.5) | (12.3) | (7.9) | (1.4) | (7.7) | (0.6) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0.0 | (18.6) | (38.1) | (38.3) | (18.6) | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 11.7 | 0 | 0 | 0 | (1.3) | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (3.0) | (0.2) | (6.0) | (0.3) | (8.6) | (0.1) | (0.1) | (0.2) | (0.9) | (1.4) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (6.2) | 2.7 | 3.7 | 8.8 | 2.5 | 0.1 | 2.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 11.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (9.5) | 0.1 | (7.1) | (0.1) | 0.7 | 0 | (10.2) | 0.1 | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.1) | 0 | 0.1 | 18.3 | 0.2 | (0.1) |
| Financing Cash Flow | (7.9) | (23.5) | (0.4) | (56.6) | (44.3) | (55.4) | (9.4) | (2.8) | (5.4) | (7.8) | (3.9) | (42.3) | 18.1 | (9.4) | (20.6) | (23.3) | (11.4) | (11.6) | (50.6) | 200.6 | 186.1 | 84.4 | (1.6) | (9.8) | (25.2) | (24.0) | (46.6) | (23.9) | (39.6) | (0.6) | 194.7 | (4.6) | (6.3) | 291.0 | (39.2) | (62.8) | 97.1 | (5.5) | (1.4) | (107.2) | 59.6 | (24.6) | 75.7 | (8.4) | 63.6 | 1.3 | (10.3) | 33.0 | 14.7 | 0.7 | (18.8) | (55.9) | 14.7 | 0.7 | (16.9) | (45.0) | 25.7 | (39.7) | (26.7) | 23.7 | 51.3 | (1.5) | (54.9) | 18.2 | 5 | (37.5) | (39.3) | 19.6 | 175.4 | 90.1 | 25.4 | (0.8) | 75.3 | 49 | 14.9 | (21.6) | 25.5 | (24.2) | (4.7) | 11.3 | 28.6 | (30.9) | (1.7) | 15 | (10.6) | (8.5) | 6.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (67.8) | (161.2) | 170.7 | 196.4 | (101.3) | (135.7) | 184.0 | 268.8 | (40.1) | (147.3) | 156.2 | 272.6 | (28.5) | (89.6) | (16.3) | 141.7 | (242.2) | (130.6) | (89.2) | 476.2 | (569.5) | (44.4) | 157.5 | 164.3 | (114.2) | (51.9) | 54.1 | 110.7 | (143.8) | (3.3) | 277.7 | 72.1 | (151.2) | 251.1 | 17.9 | 8.3 | (0.4) | (86.4) | 53.0 | 30.2 | 0.8 | (0.8) | (3.4) | 1.9 | (52.7) | (12.3) | 2.0 | 67.2 | 2.7 | (2.6) | 1.6 | 0.9 | 2.7 | (2.6) | 1.1 | 1.8 | 1.5 | (1.9) | (1.4) | (0.6) | 1.5 | 5.3 | (4.5) | 0.7 | (7.4) | (8.2) | (4.5) | (54.8) | (22.3) | 98.7 | (13.5) | (58.9) | 72.5 | 1.1 | 0 | (0.2) | 0.2 | 1.8 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.6 | (0.6) | 0 | (0.1) |
| Cash at Beginning | 737.2 | 898.4 | 727.7 | 531.3 | 632.7 | 768.4 | 584.4 | 315.5 | 355.6 | 502.9 | 346.7 | 74.1 | 102.5 | 192.2 | 208.5 | 66.8 | 309.0 | 439.5 | 528.7 | 52.5 | 622.0 | 666.4 | 508.9 | 344.6 | 458.8 | 510.7 | 456.6 | 345.8 | 489.7 | 493.0 | 204.4 | 132.3 | 283.5 | 32.4 | 14.5 | 6.2 | 6.6 | 93.0 | 40 | 9.8 | 9.0 | 10.7 | 14.1 | 12.2 | 65.3 | 77.6 | 75.6 | 8.4 | 5.7 | 8.3 | 9.3 | 8.4 | 5.7 | 8.3 | 7.1 | 5.3 | 3.9 | 7.6 | 8.9 | 9.5 | 8 | 2.7 | 3.6 | 0 | 10.3 | 0 | 0 | 0 | 100.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 |
| Cash at End | 669.4 | 737.2 | 898.4 | 727.7 | 531.3 | 632.7 | 768.4 | 584.4 | 315.5 | 355.6 | 502.9 | 346.7 | 74.1 | 102.5 | 192.2 | 208.5 | 66.8 | 309.0 | 439.5 | 528.7 | 52.5 | 622.0 | 666.4 | 508.9 | 344.6 | 458.8 | 510.7 | 456.6 | 345.8 | 489.7 | 482.1 | 204.4 | 132.3 | 283.5 | 32.4 | 14.5 | 6.2 | 6.6 | 93.0 | 40 | 9.8 | 9.9 | 10.7 | 14.1 | 12.6 | 65.3 | 77.6 | 75.6 | 8.4 | 5.7 | 10.9 | 9.3 | 8.4 | 5.7 | 8.3 | 7.1 | 5.3 | 5.7 | 7.6 | 8.9 | 9.5 | 8 | (0.9) | 0.7 | 2.9 | (8.2) | (4.5) | (54.8) | 77.8 | 98.7 | (13.5) | (58.9) | 73.8 | 1.1 | 0 | (0.2) | 0.3 | 1.8 | 0.2 | 0.1 | 0.1 | (0.1) | 0.2 | 0.6 | (0.6) | 0 | 0.2 |
| Free Cash Flow | (60.1) | (81.0) | 171.9 | 251.7 | (57.5) | (74.9) | 193.0 | 272.5 | (33.9) | (79.9) | 141.0 | 314.0 | (46.3) | (81) | 31.7 | 166.6 | (230.8) | (116.7) | 48.9 | 275.4 | (103.0) | (50.8) | 159.1 | 174.3 | (84.2) | (27.9) | 101.5 | 165.5 | (92.6) | (1.0) | 85.5 | 102.3 | (79.1) | (32.4) | 64.1 | 128.6 | (96.8) | (26.3) | 53.7 | 133.7 | (57.9) | 2.8 | (57.0) | 9.6 | (39.8) | 1.4 | 16.9 | 31.7 | (12.1) | (3.3) | 21.0 | 56.3 | (12.1) | (3.3) | 21.2 | 43.7 | (24.3) | 37.4 | 33.8 | (19.0) | (28.8) | 6.8 | 54 | (30.8) | 0.9 | 29.3 | 34.8 | (212.3) | (59.8) | 9.6 | 3.7 | (4.9) | (2.8) | (13) | (18.1) | 21 | (25.3) | 27.3 | 4.7 | (7.8) | (28.5) | 38 | 4.6 | (7.7) | 9.7 | 8.5 | (6.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 906.2 | 617.4 | 678.2 | 960.9 | 833.5 | 656.4 | 669.5 | 996.3 | 900.1 | 634.5 | 750.1 | 1,023.3 | 909.0 | 627.7 | 707.4 | 1,015.4 | 954.4 | 661.4 | 739.1 | 1,037.1 | 935.3 | 592.2 | 676.0 | 833.5 | 703.2 | 482.8 | 540.7 | 706.6 | 673.7 | 462.0 | 502.3 | 657.9 | 613.1 | 442.0 | 490.5 | 574.6 | 569.9 | 419.5 | 413.4 | 514.5 | 541.2 | 386.4 | 459.4 | 497.6 | 307.3 | 374.2 | 438.0 | 501.6 | 290.5 | 368.8 | 494.1 | 498.2 | 292.5 | 397.2 | 533.8 | 466.9 | 302.1 | 376.9 | 484.3 | 485.7 | 281.7 | 347.0 | 465.5 | 441.9 | 269.2 | 363.2 | 482.2 | 476.4 | 292.5 | 414.0 | 492.9 | 484.7 | 313.8 | 401.3 | 466.8 | 485.7 | 317.4 | 420.8 | 506.7 | 401.3 | 292.7 | 323.0 | 413.2 | 378.9 | 265.6 | 310.8 | 374.4 | 359.0 | 222.3 | 257.4 | 330.5 | 240.8 | 290.7 | 242.6 | 324.1 | 213.3 | 299.8 | 453.8 | 382.9 | 218.6 |
| Gross Profit | 299.6 | 190.6 | 196.5 | 332.0 | 273.1 | 195.7 | 169.0 | 309.0 | 270.8 | 170.6 | 189.3 | 318.1 | 259.6 | 171.7 | 199.7 | 299.3 | 286.8 | 198.2 | 212.8 | 320.3 | 272.4 | 165.4 | 196.1 | 262.1 | 207.1 | 131.3 | 148.5 | 219.3 | 206.1 | 130.2 | 147.0 | 202.1 | 194.5 | 131.8 | 145.3 | 183.3 | 183.5 | 120.7 | 120.2 | 163.7 | 169.3 | 108.0 | 142.0 | 150.1 | 88.0 | 107.6 | 119.1 | 147.6 | 79.7 | 81.3 | 152.5 | 153.2 | 77.0 | 105.1 | 180.7 | 147.7 | 80.7 | 98.2 | 149.4 | 163.3 | 83.1 | 103.4 | 162.8 | 161.2 | 87.8 | 116.2 | 165.1 | 160.6 | 85.5 | 114.2 | 152.9 | 159.8 | 94.3 | 117.5 | 151.1 | 163.8 | 101.9 | 134.9 | 171.7 | 136.8 | 92.0 | 99.5 | 130.3 | 126.9 | 86.0 | 92.3 | 117.9 | 112.0 | 62.1 | 70.9 | 99.1 | 35.8 | 101.2 | 42.5 | 98.7 | 66.0 | 81.8 | 120.9 | 104.5 | 63.9 |
| Operating Income | 114.2 | 16.5 | (6.4) | 135.1 | 93.3 | 28.0 | (32.4) | 115.9 | 93.4 | 8.4 | 9.4 | 122.8 | 78.0 | 0.4 | 12.9 | 114.1 | 106.8 | 26.2 | 9.6 | 113.2 | 104.6 | 27.0 | 25.2 | 104.6 | 66.1 | 2.1 | 10.9 | 68.9 | 62.2 | 10.2 | 18.2 | 60.8 | 65.8 | 22.5 | 14.4 | 57.9 | 63.9 | 19.9 | 13.0 | 48.2 | 59.4 | 1.3 | 39.0 | 50.0 | 1.1 | 1.4 | 18.4 | 44.8 | (8.4) | (26.4) | 32.9 | 46.7 | (13.1) | (8.5) | 49.0 | 37.6 | (18.7) | (11.8) | 36.7 | 59.7 | (13.4) | 7.5 | 45.4 | 53.3 | (6.7) | 20.0 | 51.6 | 57.4 | (1.7) | 17.8 | 33.1 | 43.5 | 8.9 | 10.5 | 36.0 | 44.6 | 5.8 | 21.6 | 58.5 | 43.9 | 9.7 | 12.7 | 38.1 | 37.7 | 9.8 | 12.3 | 30.2 | 33.4 | 4.3 | 9.0 | 27.5 | 2.5 | 20.3 | (16.3) | 10.6 | (2.4) | (8.1) | 29.8 | 27.6 | (7.3) |
| Net Income | 79.4 | 6.8 | (9.8) | 95.0 | 63.6 | 14.0 | (34.2) | 79.7 | 62.0 | 0.4 | 2.8 | 83.1 | 48.1 | (8.4) | (2.0) | 75.4 | 69.7 | 9.0 | (3.0) | 76.2 | 73.0 | 5.6 | 13.6 | 68.8 | 42.7 | (4.4) | 2.4 | 46.2 | 42.4 | 1.8 | 10.6 | 41.5 | 45.2 | 26.2 | 4.3 | 32.2 | 34.7 | 7.6 | (5.6) | 26.0 | 32.7 | (4.4) | 18.8 | 23.2 | (5.7) | (4.1) | 4.7 | 20.9 | (12.7) | (22.6) | 13.7 | 22.2 | (15.3) | (10.1) | 22.7 | 21.6 | (13.1) | (10.9) | 17.1 | 31.8 | (9.6) | (8.8) | 25.9 | 31.6 | (2.9) | 8.0 | 31.1 | 33.0 | (6.2) | (13.9) | 15.6 | 20.5 | (289.5) | (1.7) | 15.5 | 21.4 | (3.0) | 6.0 | 30.7 | 26.2 | 2.6 | 6.7 | 22.2 | 22.4 | 2.5 | 5.2 | 17.9 | 18.8 | (0.6) | 4.6 | 13.5 | (111.5) | 10.9 | (13.0) | 2.7 | (4.5) | (30.3) | 12.9 | 12.1 | (6.5) |
| EPS (Diluted) | 1.28 | 0.11 | -0.16 | 1.52 | 0.98 | 0.21 | -2.13 | 1.19 | 0.93 | 0.01 | 0.05 | 1.56 | 0.72 | -0.13 | -0.04 | 1.39 | 1.27 | 0.16 | -0.06 | 1.37 | 1.32 | 0.10 | 0.25 | 1.27 | 0.78 | -0.08 | 0.04 | 0.80 | 0.73 | 0.03 | 0.19 | 0.79 | 0.86 | 0.50 | 0.08 | 0.62 | 0.67 | 0.15 | -0.11 | 0.51 | 0.65 | -0.09 | 0.38 | 0.47 | -0.12 | -0.08 | 0.09 | 0.43 | -0.26 | -0.47 | 0.28 | 0.46 | -0.32 | -0.21 | 0.47 | 0.45 | -0.27 | -0.21 | 0.31 | 0.54 | -0.16 | -0.14 | 0.40 | 0.49 | -0.04 | 0.12 | 0.44 | 0.47 | -0.09 | -0.20 | 0.22 | 0.28 | -4.07 | -0.02 | 0.22 | 0.30 | -0.04 | 0.08 | 0.43 | 0.39 | 0.04 | 0.31 | 1.03 | 1.04 | 0.12 | 0.25 | 0.86 | 0.91 | -0.03 | 0.23 | 0.68 | -5.84 | 0.59 | -0.71 | 0.15 | -0.24 | -1.66 | 0.56 | 0.53 | -0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 669.4 | 721.1 | 882.5 | 713.0 | 516.7 | 618.0 | 753.5 | 570.4 | 301.3 | 341.4 | 488.7 | 333.1 | 60.6 | 87.8 | 177.4 | 195.8 | 54.1 | 296.0 | 426.4 | 517.1 | 39.9 | 608.3 | 652.7 | 495.3 | 331.6 | 445.8 | 497.7 | 445.6 | 329.7 | 478.7 | 482.1 | 204.4 | 132.3 | 283.5 | 32.4 | 14.5 | 6.2 | 6.6 | 93.0 | 40 | 9.8 | 27.0 | 91.8 | 85.7 | 8.5 | 8.9 | 15.8 | 12.6 | 65.3 | 77.6 | 7.0 | 14.8 | 10.9 | 9.3 | 7.1 | 5.3 | 3.9 | 5.7 | 7.6 | 8.9 | 9.5 | 8 | 2.7 | 3.6 | 2.9 | 10.3 | 18.6 | 23.1 | 77.9 | 100.1 | 1.3 | 14.8 | 73.8 | 1.3 | 0.1 | 0.1 | 0.2 | 1.9 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | ||||||||||||
| Total Assets | 3,745.5 | 3,643.4 | 3,625.6 | 3,657.3 | 3,629.6 | 3,535.9 | 3,495.8 | 3,607.9 | 3,540.0 | 3,422.3 | 3,378.6 | 3,419.9 | 3,350.8 | 3,229.1 | 3,282.0 | 3,345.9 | 3,349.3 | 3,118.0 | 3,116.7 | 3,123.5 | 2,847.1 | 2,446.1 | 2,339.4 | 2,264.0 | 2,167.4 | 2,135.2 | 2,025.0 | 2,064.9 | 2,046.1 | 1,950.8 | 1,907.2 | 1,708.4 | 1,704.0 | 1,617.4 | 1,306.9 | 1,351.7 | 1,398.9 | 1,247.7 | 1,212.2 | 1,216.9 | 1,323.1 | 1,195.7 | 1,122.0 | 1,150.9 | 1,312.2 | 1,194.4 | 1,660.5 | 953.3 | 831.8 | 829.1 | 825.5 | 733.0 | 732.0 | 879.1 | 950.2 | 1,007.4 | 972.2 | 947.4 | 1,008.8 | 1,056.5 | 1,004.2 | 955.8 | 1,059.3 | 1,175 | 1,041.2 | 928.7 | 977.9 | 1,118.9 | 816.6 | 559 | 513.1 | 523.8 | 426 | 283.7 | 256.7 | 142.7 | 179.6 | 188.6 | 203.8 | 174 | 141.8 | 186.8 | 190.7 | 143.7 | 123.1 | 149.4 | 173.6 | 123.1 | ||||||||||||
| Total Debt | 1,418.5 | 1,607.1 | 1,440.3 | 1,436.3 | 1,424.9 | 1,412.3 | 1,420.4 | 1,394.1 | 1,375.0 | 1,377.3 | 1,374.4 | 1,370.4 | 1,397.1 | 1,381.6 | 1,382.4 | 1,387.1 | 1,396.0 | 1,360.7 | 1,356.6 | 1,338.4 | 1,119.4 | 909.6 | 814.1 | 797.1 | 796.9 | 803.0 | 693.1 | 693.1 | 697.8 | 692.4 | 692.2 | 691.9 | 691.1 | 691.3 | 395.7 | 435.4 | 496.2 | 395.4 | 395.3 | 395.1 | 497.0 | 419.4 | 411.7 | 408.1 | 553.3 | 497.7 | 616.3 | 313.9 | 252.4 | 250.3 | 251.3 | 218.9 | 212.9 | 233.8 | 307.9 | 353.0 | 327.6 | 282.8 | 306.0 | 314.3 | 291.2 | 221.3 | 193.4 | 200.6 | 164.6 | 133.2 | 162.1 | 199.8 | 149.8 | 115.3 | 145.4 | 118.1 | 115.6 | 37.1 | 34 | 50.8 | 40.6 | 23.5 | 47.6 | 52 | 44.4 | 15.4 | 39.8 | 41 | 47.5 | 51.9 | 60.4 | 47.5 | ||||||||||||
| Stockholders' Equity | 1,651.2 | 1,575.4 | 1,583.3 | 1,588.2 | 1,541.5 | 1,519.1 | 1,555.7 | 1,593.6 | 1,510.8 | 1,451.9 | 1,451.4 | 1,445.5 | 1,371.1 | 1,322.9 | 1,333.7 | 1,351.0 | 1,293.1 | 1,228.2 | 1,222.2 | 1,240.4 | 1,160.6 | 1,086.6 | 1,076.8 | 1,059.4 | 993.0 | 973.1 | 996.0 | 1,033.6 | 998.7 | 956.3 | 952.4 | 744.1 | 704.5 | 661.9 | 635.7 | 627.1 | 593.2 | 559.2 | 553.0 | 556.1 | 531.7 | 540.0 | 509.6 | 545.1 | 525.7 | 497.0 | 776.2 | 450.2 | 426.8 | 425.1 | 396.1 | 378.9 | 377.5 | 486.8 | 470.3 | 462.6 | 459.5 | 463.9 | 496.7 | 483.3 | 470.7 | 495.7 | 537.4 | 561.4 | 561.9 | 588.8 | 583.6 | 563.4 | 456.6 | 281.8 | 159 | 143.4 | 127.8 | 129.6 | 81.7 | 38.6 | 71.7 | 39 | 37.1 | 36.4 | 39.7 | 42.4 | 37.2 | 35.4 | 16.1 | 21.3 | 16.4 | 16.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (49.6) | (70.2) | 182.7 | 265.5 | (46.9) | (68.8) | 203.1 | 286.1 | (24.5) | (69.8) | 154.1 | 324.6 | (33.8) | (63.3) | 48.4 | 189.7 | (179.6) | (92.5) | 72.2 | 298.8 | (84.1) | (36.1) | 175.4 | 181.6 | (74.6) | (18.0) | 112.2 | 172.1 | (86.1) | 6.8 | 96.3 | 111.7 | (69.7) | (24.2) | 71.7 | 138.9 | (82.9) | (13.3) | 61.8 | 140.4 | (50.4) | 67.8 | (52.7) | 15.2 | (38.0) | 5.9 | 23.4 | 37.6 | (8.4) | (1.4) | 24.1 | 58.5 | (8.4) | (1.4) | 24.4 | 50.8 | (23.6) | 44.1 | 36.0 | (16.1) | (24) | 11.8 | 56.7 | (11.2) | 6.3 | 36.7 | 43.4 | 8.7 | (58) | 11.2 | 4.4 | (3.4) | (2) | (11.8) | (17.8) | 21.1 | (23.9) | 27.8 | 6 | (8.2) | (27.6) | 38 | 4.9 | (7.1) | 10.7 | 8.4 | (6.3) | |||||||||||||
| Capital Expenditure | (10.5) | (10.8) | (10.8) | (13.8) | (10.7) | (6.1) | (10.0) | (13.6) | (9.4) | (10.1) | (13.1) | (10.6) | (12.5) | (17.7) | (16.7) | (23.1) | (51.2) | (24.2) | (23.3) | (23.4) | (19.0) | (14.7) | (16.3) | (7.3) | (9.6) | (9.9) | (10.7) | (6.6) | (6.5) | (7.8) | (10.8) | (9.4) | (9.4) | (8.2) | (7.6) | (10.3) | (13.8) | (13.0) | (8.1) | (6.7) | (7.5) | (65.0) | (4.4) | (5.6) | (1.8) | (4.5) | (6.4) | (6.0) | (3.6) | (1.9) | (3.2) | (2.2) | (3.6) | (1.9) | (3.2) | (7.1) | (0.7) | (6.7) | (2.2) | (3.0) | (4.8) | (5) | (2.7) | (19.6) | (5.4) | (7.4) | (8.6) | (221) | (1.8) | (1.6) | (0.7) | (1.5) | (0.8) | (1.2) | (0.3) | (0.1) | (1.4) | (0.5) | (1.3) | 0.4 | (0.9) | 0 | (0.3) | (0.6) | (1) | 0.1 | (0.3) | |||||||||||||
| Free Cash Flow | (60.1) | (81.0) | 171.9 | 251.7 | (57.5) | (74.9) | 193.0 | 272.5 | (33.9) | (79.9) | 141.0 | 314.0 | (46.3) | (81) | 31.7 | 166.6 | (230.8) | (116.7) | 48.9 | 275.4 | (103.0) | (50.8) | 159.1 | 174.3 | (84.2) | (27.9) | 101.5 | 165.5 | (92.6) | (1.0) | 85.5 | 102.3 | (79.1) | (32.4) | 64.1 | 128.6 | (96.8) | (26.3) | 53.7 | 133.7 | (57.9) | 2.8 | (57.0) | 9.6 | (39.8) | 1.4 | 16.9 | 31.7 | (12.1) | (3.3) | 21.0 | 56.3 | (12.1) | (3.3) | 21.2 | 43.7 | (24.3) | 37.4 | 33.8 | (19.0) | (28.8) | 6.8 | 54 | (30.8) | 0.9 | 29.3 | 34.8 | (212.3) | (59.8) | 9.6 | 3.7 | (4.9) | (2.8) | (13) | (18.1) | 21 | (25.3) | 27.3 | 4.7 | (7.8) | (28.5) | 38 | 4.6 | (7.7) | 9.7 | 8.5 | (6.6) | |||||||||||||