COLM - Columbia Sportswear Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$63.33
DETAILS
HIGH:
$80.00
LOW:
$47.00
MEDIAN:
$63.00
CONSENSUS:
$63.33
DOWNSIDE:
0.09%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 779.0 | 1,069.7 | 943.2 | 605.3 | 778.9 | 1,096.6 | 931.8 | 570.2 | 770.0 | 1,060.0 | 985.7 | 620.9 | 820.6 | 1,169.5 | 955.1 | 578.1 | 761.5 | 1,129.7 | 804.7 | 566.4 | 625.6 | 915.6 | 701.0 | 316.6 | 568.2 | 954.9 | 906.8 | 526.2 | 654.6 | 917.6 | 795.8 | 481.6 | 607.3 | 776.0 | 747.4 | 398.9 | 543.8 | 717.5 | 745.7 | 388.7 | 525.1 | 699.4 | 767.5 | 380.2 | 479.0 | 677.0 | 675.3 | 324.2 | 424.1 | 533.1 | 523.1 | 280.5 | 348.3 | 501.1 | 545.0 | 290.4 | 333.1 | 526.1 | 566.8 | 268.0 | 333.1 | 457.3 | 504.0 | 221.8 | 300.4 | 358.3 | 434.5 | 179.3 | 272.0 | 354.9 | 452.4 | 213.1 | 297.4 | 376.8 | 471.1 | 218.6 | 289.6 | 361.8 | 454.1 | 211.6 | 260.2 | 314.1 | 409.8 | 186.2 | 245.7 | 301.8 | 415.8 | 171.1 | 206.7 | 257.4 | 152.1 | 217.3 | 124.2 | 214.3 | 121.5 | 138.1 | 161.9 | 247.3 | 97.2 | 108.4 |
| Cost of Revenue | 384.1 | 519.5 | 474.7 | 310.7 | 385.5 | 536.0 | 464.2 | 296.8 | 380.4 | 523.8 | 505.5 | 306.9 | 421.1 | 579.5 | 496.6 | 293.9 | 383.1 | 539.5 | 396.3 | 273.9 | 304.2 | 452.6 | 365.1 | 170.4 | 296.5 | 476.2 | 460.1 | 272.6 | 317.9 | 443.0 | 412.1 | 253.0 | 307.9 | 404.6 | 398.2 | 218.0 | 285.3 | 379.8 | 400.0 | 209.2 | 277.8 | 382.5 | 411.1 | 208.9 | 250.2 | 369.9 | 368.5 | 180.2 | 227.0 | 295.4 | 290.7 | 160.2 | 195.0 | 294.2 | 301.3 | 172.5 | 185.2 | 302.3 | 317.2 | 155.6 | 183.6 | 266.4 | 289.7 | 124.9 | 173.1 | 207.6 | 245.9 | 105.0 | 161.5 | 205.5 | 250.4 | 127.4 | 166.8 | 217.8 | 267.6 | 128.0 | 162.9 | 212.0 | 255.9 | 130.1 | 148.6 | 179.5 | 221.4 | 112.7 | 138.5 | 167.3 | 219.4 | 97.9 | 112.8 | 137.0 | 87.4 | 114.8 | 70.1 | 116.2 | 68.4 | 75.2 | 84.6 | 127.8 | 50.0 | 58.6 |
| Gross Profit | 395.0 | 550.1 | 468.5 | 294.6 | 393.4 | 560.5 | 467.6 | 273.4 | 389.6 | 536.2 | 480.2 | 314.0 | 399.5 | 590.0 | 458.5 | 284.2 | 378.4 | 590.2 | 408.4 | 292.5 | 321.4 | 463.0 | 335.9 | 146.2 | 271.7 | 478.7 | 446.7 | 253.6 | 336.7 | 474.6 | 383.7 | 228.6 | 299.4 | 371.4 | 349.2 | 180.9 | 258.5 | 337.7 | 345.7 | 179.6 | 247.4 | 316.9 | 356.5 | 171.3 | 228.8 | 307.1 | 306.8 | 144.0 | 197.1 | 237.7 | 232.3 | 120.3 | 153.3 | 206.9 | 243.7 | 117.9 | 147.9 | 223.8 | 249.6 | 112.4 | 149.5 | 190.9 | 214.3 | 96.9 | 127.3 | 150.7 | 188.6 | 74.3 | 110.5 | 149.4 | 202.1 | 85.8 | 130.6 | 158.9 | 203.5 | 90.6 | 126.7 | 149.7 | 198.2 | 81.4 | 111.6 | 134.6 | 188.4 | 73.6 | 107.2 | 134.4 | 196.4 | 73.2 | 93.9 | 120.4 | 64.7 | 102.5 | 54.1 | 98.1 | 53.2 | 62.8 | 77.3 | 119.5 | 47.1 | 49.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 357.1 | 441.5 | 380.9 | 325.6 | 354.5 | 374.7 | 361.2 | 302.7 | 349.3 | 346.8 | 351.6 | 312.5 | 347.4 | 349.5 | 319.0 | 281.3 | 299.1 | 327.1 | 280.1 | 261.8 | 254.4 | 236.8 | 261.1 | 217.7 | 276.8 | 284.8 | 299.2 | 240.8 | 251.8 | 268.8 | 259.3 | 222.2 | 243.4 | 244.2 | 230.4 | 200.6 | 212.8 | 241.2 | 224.5 | 193.3 | 205.0 | 237.2 | 226.8 | 181.5 | 186.5 | 226.8 | 210.7 | 162.2 | 163.4 | 187.9 | 163.0 | 131.9 | 142.9 | 158.8 | 160.2 | 133.2 | 144.6 | 178.6 | 167.4 | 134.5 | 134.1 | 157.0 | 148.1 | 113.5 | 115.5 | 126.3 | 124.2 | 92.2 | 102.0 | 114.4 | 120.8 | 91.3 | 103.9 | 104.0 | 112.2 | 79.2 | 90.4 | 96.6 | 108.3 | 77.1 | 84.8 | 81.8 | 97.5 | 66.1 | 76.1 | 74.0 | 91.1 | 58.3 | 63.8 | 69.6 | 49.8 | 56.2 | 42.8 | 57.6 | 42.0 | 44.9 | 51.1 | 55.4 | 36.9 | 40.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 48.5 | (6.2) | (5.5) | (4.4) | 76.4 | (5.9) | (4.7) | (4.3) | 85.0 | (5.7) | (5.9) | (4.3) | 51.5 | (5.2) | (4.2) | (3.5) | 102.6 | 0 | (1.1) | (3.1) | 55.2 | (0.6) | 1.0 | 0.4 | (0.5) | 0.7 | (0.1) | (0.3) | (0.5) | (0.1) | 0.4 | (0.1) | 0.2 | (0.6) | 0.3 | (0.4) | 0.5 | (1.6) | 0.5 | (2.2) | (0.4) | 0.7 | (0.1) | (0.4) | (0.2) | 0.4 | (0.5) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 357.1 | 441.5 | 380.9 | 325.6 | 354.5 | 423.2 | 355.0 | 297.2 | 344.9 | 423.1 | 345.6 | 307.8 | 343.1 | 434.6 | 313.2 | 275.4 | 294.8 | 378.6 | 274.9 | 257.5 | 250.9 | 339.3 | 261.1 | 216.5 | 273.7 | 340.0 | 294.7 | 237.2 | 248.8 | 321.8 | 254.6 | 218.9 | 240.1 | 262.1 | 226.3 | 198.1 | 210.5 | 237.3 | 222.1 | 191.4 | 203.1 | 234.7 | 224.2 | 180.3 | 184.7 | 225.0 | 208.5 | 161.0 | 161.6 | 185.6 | 155.4 | 130.3 | 140.6 | 155.8 | 160.2 | 133.2 | 142.6 | 173.3 | 163.0 | 131.1 | 131.6 | 161.9 | 145.7 | 111.6 | 115.5 | 123.2 | 124.2 | 94.3 | 100.1 | 112.3 | 118.9 | 90.1 | 103.1 | 102.1 | 110.9 | 78.2 | 89.4 | 94.4 | 107.1 | 76.0 | 83.8 | 80.2 | 96.3 | 65.2 | 76.1 | 74.0 | 91.1 | 57.5 | 63.8 | 69.6 | 49.8 | 56.2 | 42.8 | 57.6 | 42.0 | 44.9 | 54.7 | 58.7 | 40.3 | 43.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.8 | 108.6 | 87.6 | (31.0) | 38.9 | 137.3 | 112.5 | (23.8) | 44.7 | 113.1 | 134.6 | 6.2 | 56.4 | 155.4 | 145.3 | 8.8 | 83.7 | 211.6 | 133.5 | 35.0 | 70.5 | 123.7 | 74.8 | (70.3) | (2.0) | 138.6 | 152.0 | 16.4 | 88.0 | 152.8 | 129.1 | 9.7 | 59.3 | 109.4 | 122.9 | (17.3) | 48.0 | 100.4 | 123.6 | (11.8) | 44.3 | 82.3 | 132.3 | (9.0) | 44.1 | 82.1 | 98.3 | (17.0) | 35.5 | 52.2 | 76.9 | (10.0) | 12.7 | 51.1 | 87.8 | (10.7) | 5.4 | 50.5 | 86.6 | (18.6) | 17.9 | 37.0 | 68.5 | (14.7) | 12.5 | 27.5 | 65.7 | (15.9) | 10.4 | 12.4 | 83.1 | (4.3) | 27.5 | 56.8 | 92.6 | 12.4 | 37.3 | 55.3 | 91.2 | 5.5 | 27.8 | 54.4 | 92.1 | 8.3 | 31.2 | 60.4 | 105.3 | 15.7 | 30.1 | 50.8 | 14.9 | 46.3 | 11.3 | 40.5 | 11.2 | 14.3 | 22.6 | 60.8 | 6.8 | 6.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.6 | 0 | 2.4 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.9 | 3.3 | 2.9 | 4.8 | 6.8 | 4.8 | 5.4 | 8.3 | 9.2 | 5.0 | 1.9 | 3.5 | 3.3 | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0 | 0 | 0 | 1.8 | 0.9 | 1.4 | 2.6 | 3.4 | 2.1 | 2.5 | 2.9 | 2.3 | 1.3 | 1.0 | 1.2 | 1.0 | 0.4 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.5 | 0.5 | 0.3 | 0.5 | 0.1 | 0.4 | 0.5 | 0.3 | 0.3 | 0.6 | 0.9 | 0 | 1.8 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.5 | 123.3 | 101.8 | (16.6) | 52.4 | 151.1 | 125.6 | (9.7) | 59.8 | 153.8 | 166.4 | 20.4 | 70.3 | 222.6 | 173.3 | 36.7 | 114.2 | 243.6 | 157.0 | 65.5 | 100.9 | 211.5 | 121.5 | (37.4) | 31.0 | 172.0 | 183.3 | 44.9 | 117.0 | 169.1 | 146.9 | 27.1 | 75.9 | 125.4 | 138.5 | (0.7) | 63.8 | 116.5 | 138.4 | 4.0 | 58.9 | 101.1 | 146.4 | 4.9 | 58.1 | 97.6 | 113.7 | (3.8) | 45.7 | 62.7 | 87.3 | 0.0 | 22.1 | 61.2 | 97.5 | (0.7) | 5.4 | 62.0 | 86.6 | (8.0) | 17.9 | 39.6 | 68.5 | (5.3) | 12.5 | 37.9 | 65.7 | (7.4) | 10.4 | 27.9 | 83.1 | 3.0 | 27.5 | 65.0 | 92.6 | 12.4 | 37.3 | 61.1 | 91.2 | 5.5 | 27.8 | 60.4 | 92.1 | 8.3 | 31.2 | 64.9 | 105.3 | 15.7 | 30.1 | 56.6 | 14.9 | 51.6 | 11.3 | 46.1 | 15.1 | 21.6 | 26.2 | 64.2 | 10.2 | 9.4 |
| EBIT | 37.8 | 108.6 | 87.6 | (31.0) | 38.9 | 137.3 | 112.5 | (23.8) | 44.7 | 138.1 | 134.6 | 6.2 | 56.4 | 191.8 | 145.3 | 8.8 | 83.7 | 212.6 | 133.5 | 35.0 | 70.5 | 167.2 | 85.2 | (70.3) | (2.0) | 139.0 | 152.0 | 16.4 | 88.0 | 152.8 | 129.1 | 9.7 | 59.3 | 110.1 | 123.8 | (15.7) | 48.0 | 101.0 | 123.6 | (10.8) | 44.4 | 83.0 | 131.0 | (7.9) | 42.3 | 81.8 | 99.2 | (16.8) | 35.3 | 52.2 | 77.4 | (10.3) | 12.2 | 51.1 | 87.8 | (10.7) | 5.4 | 50.5 | 86.6 | (18.6) | 17.9 | 29.0 | 68.5 | (14.7) | 12.5 | 27.5 | 65.7 | (15.9) | 10.4 | 20.0 | 83.1 | (4.3) | 27.5 | 56.8 | 92.6 | 12.4 | 37.3 | 55.3 | 91.2 | 5.5 | 27.8 | 54.4 | 92.1 | 8.3 | 31.2 | 60.4 | 105.3 | 15.7 | 30.1 | 50.8 | 14.9 | 46.3 | 11.3 | 40.5 | 11.2 | 17.9 | 22.6 | 60.8 | 6.8 | 6.2 |
| Income Before Tax | 47.3 | 120.3 | 71.0 | (16.6) | 54.9 | 139.8 | 119.2 | (15.0) | 54.1 | 120.0 | 136.1 | 9.6 | 60.6 | 159.7 | 145.8 | 7.8 | 84.1 | 211.9 | 133.9 | 35.3 | 70.5 | 123.2 | 84.9 | (70.2) | 1.6 | 140.8 | 152.9 | 20.0 | 91.8 | 154.4 | 132.4 | 12.6 | 61.3 | 110.1 | 123.8 | (15.9) | 48.7 | 100.7 | 123.2 | (11.1) | 44.1 | 82.7 | 130.7 | (8.2) | 42.0 | 81.5 | 98.9 | (17.0) | 35.1 | 52.1 | 77.4 | (10.3) | 12.2 | 51.1 | 87.8 | (10.6) | 5.6 | 50.5 | 87.1 | (18.2) | 18.2 | 37.5 | 68.7 | (14.3) | 13.0 | 27.8 | 66.1 | (15.3) | 11.3 | 13.6 | 84.9 | (2.0) | 29.7 | 58.6 | 94.7 | 15.2 | 39.5 | 56.1 | 92.1 | 7.4 | 29.7 | 55.6 | 93.1 | 9.6 | 32.6 | 61.0 | 106.3 | 16.6 | 30.9 | 51.1 | 15.1 | 46.6 | 11.6 | 39.7 | 10.6 | 14.2 | 21.2 | 59.4 | 6.1 | 5.5 |
| Income Tax Expense | 13.0 | 27.2 | 19.0 | (6.4) | 12.6 | 37.3 | 29.0 | (3.2) | 11.8 | 26.6 | 32.6 | 1.2 | 14.4 | 34.0 | 34.0 | 0.7 | 17.3 | 54.9 | 33.3 | (5.4) | 14.6 | 27.5 | 22.1 | (19.5) | 1.4 | 26.8 | 33.6 | (3.1) | 17.6 | 41.0 | 30.0 | 2.1 | 12.6 | 116.5 | 32.7 | (4.5) | 9.8 | 15.2 | 36.6 | (3.2) | 9.9 | 17.9 | 37.8 | (2.4) | 14.1 | 24.5 | 31.0 | (10.3) | 11.4 | 15.8 | 22.8 | (2.9) | 2.1 | 11.6 | 23.4 | (2.7) | 1.7 | 13.8 | 19.5 | (4.6) | 5.5 | 11.3 | 16.5 | (3.7) | 3.8 | 4.7 | 19.1 | (5.4) | 4.4 | (5.0) | 26.6 | (0.2) | 9.8 | 12.9 | 32.0 | 5.2 | 13.4 | 17.7 | 31.8 | 2.5 | 10.3 | 18.9 | 26.6 | 3.3 | 11.2 | 21.7 | 37.7 | 5.9 | 11.0 | 18.9 | 5.7 | 17.5 | 4.0 | 15.5 | 4.2 | 5.6 | 7.7 | 21.2 | 2.4 | 2.2 |
| Net Income | 34.3 | 93.2 | 52.0 | (10.2) | 42.2 | 102.6 | 90.2 | (11.7) | 42.3 | 93.3 | 103.5 | 8.3 | 46.2 | 125.7 | 111.8 | 7.2 | 66.8 | 157.0 | 100.6 | 40.7 | 55.9 | 95.8 | 62.8 | (50.7) | 0.2 | 114.0 | 119.3 | 23.0 | 74.2 | 113.3 | 100.2 | 9.7 | 45.1 | (7.1) | 87.7 | (11.5) | 36.0 | 84.7 | 83.6 | (8.2) | 31.8 | 63.4 | 91.1 | (6.5) | 26.5 | 55.6 | 65.6 | (6.3) | 22.3 | 36.7 | 54.6 | (7.1) | 10.1 | 39.5 | 64.4 | (7.9) | 3.9 | 36.7 | 67.5 | (13.6) | 12.8 | 26.2 | 52.2 | (10.6) | 9.2 | 23.1 | 46.9 | (9.9) | 6.9 | 18.6 | 58.3 | (1.8) | 19.9 | 45.7 | 62.6 | 10.0 | 26.1 | 38.4 | 60.3 | 4.8 | 19.5 | 36.6 | 66.5 | 6.3 | 21.3 | 39.4 | 68.6 | 10.7 | 20.0 | 32.2 | 9.4 | 29.1 | 7.5 | 24.2 | 6.4 | 8.6 | 13.5 | 38.2 | 3.6 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 1.74 | 0.95 | -0.19 | 0.76 | 1.81 | 1.56 | -0.20 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.04 | 2.41 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | 0.00 | 1.69 | 1.76 | 0.34 | 1.09 | 1.65 | 1.44 | 0.14 | 0.64 | -0.10 | 1.26 | -0.17 | 0.52 | 1.21 | 1.20 | -0.12 | 0.46 | 0.91 | 1.29 | -0.09 | 0.38 | 0.80 | 0.94 | -0.09 | 0.32 | 0.53 | 0.79 | -0.10 | 0.15 | 0.58 | 0.95 | -0.12 | 0.06 | 0.54 | 1.00 | -0.20 | 0.19 | 0.39 | 0.77 | -0.16 | 0.14 | 0.34 | 0.69 | -0.15 | 0.10 | 0.27 | 0.85 | -0.03 | 0.28 | 0.65 | 0.87 | 0.14 | 0.36 | 0.53 | 0.85 | 0.07 | 0.26 | 0.50 | 0.88 | 0.08 | 0.27 | 0.49 | 0.85 | 0.13 | 0.25 | 0.40 | 0.12 | 0.37 | 0.10 | 0.31 | 0.08 | 0.11 | 0.17 | 0.50 | 0.05 | 0.04 |
| EPS (Diluted) | 0.65 | 1.73 | 0.95 | -0.19 | 0.75 | 1.80 | 1.56 | -0.20 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.03 | 2.39 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 0.00 | 1.67 | 1.75 | 0.34 | 1.07 | 1.63 | 1.42 | 0.14 | 0.64 | -0.10 | 1.25 | -0.17 | 0.51 | 1.20 | 1.18 | -0.12 | 0.45 | 0.90 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.09 | 0.32 | 0.53 | 0.79 | -0.10 | 0.15 | 0.58 | 0.94 | -0.12 | 0.06 | 0.54 | 0.99 | -0.20 | 0.19 | 0.39 | 0.77 | -0.16 | 0.14 | 0.34 | 0.69 | -0.15 | 0.10 | 0.27 | 0.84 | -0.03 | 0.28 | 0.65 | 0.86 | 0.14 | 0.36 | 0.53 | 0.84 | 0.07 | 0.26 | 0.50 | 0.87 | 0.08 | 0.26 | 0.49 | 0.84 | 0.13 | 0.24 | 0.40 | 0.12 | 0.37 | 0.09 | 0.31 | 0.08 | 0.11 | 0.17 | 0.48 | 0.05 | 0.04 |
| Shares Outstanding | 52.6 | 53.7 | 54.5 | 54.8 | 55.7 | 56.7 | 57.8 | 59.1 | 59.8 | 60.2 | 60.8 | 61.7 | 62.4 | 62.1 | 62.1 | 62.6 | 64.3 | 65.2 | 65.9 | 66.3 | 66.4 | 66.2 | 66.2 | 65.9 | 67.0 | 67.5 | 67.6 | 67.9 | 68.3 | 68.8 | 69.6 | 70.0 | 70.1 | 69.9 | 69.8 | 67.9 | 69.6 | 69.8 | 69.8 | 68.1 | 69.4 | 69.9 | 70.3 | 70.3 | 70.1 | 69.8 | 70.1 | 69.9 | 69.4 | 69.1 | 68.9 | 67.4 | 68.3 | 68.0 | 67.7 | 67.6 | 67.4 | 67.3 | 67.7 | 67.9 | 67.6 | 67.3 | 67.4 | 67.6 | 67.5 | 67.5 | 67.7 | 67.8 | 67.7 | 67.7 | 68.8 | 69.6 | 70.7 | 70.7 | 72.2 | 72.4 | 72.4 | 71.8 | 71.4 | 73.1 | 73.8 | 73.8 | 75.6 | 77.9 | 80.3 | 80.0 | 80.5 | 80.9 | 80.6 | 80.3 | 79.9 | 79.2 | 78.8 | 78.5 | 78.1 | 77.4 | 77.4 | 76.8 | 76.3 | 76.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 319.3 | 442.0 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 | 231.6 | 361.0 | 430.2 | 159.2 | 413.1 | 435.2 | 763.4 | 599.5 | 819.8 | 873.6 | 790.7 | 313.4 | 474.8 | 671.1 | 686.0 | 239.3 | 386.1 | 430.4 | 437.8 | 182.2 | 510.7 | 717.2 | 673.2 | 411.8 | 620.6 | 556.0 | 551.4 | 219.2 | 415.9 | 430 | 346.6 | 365.9 | 386.7 | 315.3 | 272.1 | 48.9 | 284.7 | 288.1 | 264.6 | 158.8 | 179.2 | 194.7 | 38.4 | 10.0 | 20.9 | 40.5 | 35.5 | 10.7 | 12.9 | 27.8 | 14.6 | 8.6 | 4.6 | 9.1 | 6.8 | 9.7 | 5.2 | 6.3 |
| Short-Term Investments | 216.0 | 348.8 | 7.2 | 151.2 | 335.1 | 283.6 | 67.2 | 369.3 | 369.3 | 414.2 | 1.5 | 71.2 | 99.5 | 0.7 | 1.0 | 1.1 | 175.0 | 131.1 | 1.1 | 1.1 | 0.9 | 1.2 | 1.1 | 1.0 | 35.8 | 1.7 | 1.5 | 138.2 | 272.6 | 262.8 | 269.3 | 264.0 | 91.0 | 95.0 | 18.5 | 1.6 | 34.5 | 0.5 | 0.5 | 12.9 | 21.2 | 51.7 | 49.9 | 22.8 | 2.4 | 27.7 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 368.3 | 403.2 | 610.5 | 290.6 | 387.9 | 417.5 | 581.7 | 222.6 | 366.4 | 423.1 | 686.8 | 343.8 | 466.7 | 547.6 | 600.5 | 296.6 | 408.2 | 487.8 | 500.5 | 279.8 | 338.8 | 452.9 | 479.4 | 217.5 | 313.0 | 488.2 | 646.4 | 280.6 | 341.1 | 449.4 | 552.4 | 238.7 | 316.4 | 364.9 | 466.9 | 181.1 | 260.5 | 333.7 | 486.2 | 192.4 | 268.9 | 145.5 | 198.2 | 226.5 | 146.8 | 213.5 | 393.6 | 138.5 | 170.0 | 206.0 | 128.2 | 130.2 | 154.1 | 268.4 | 260.7 | 97.8 | 97.2 | 129.5 | 219.9 | 77.6 | 81.4 | 118.7 | 183 | 77.7 | 79.7 | 106 | 169.3 | 71.4 | 166.6 |
| Inventory | 624.0 | 689.5 | 800.4 | 926.9 | 623.7 | 690.5 | 798.2 | 823.6 | 607.4 | 746.3 | 885.2 | 1,162.5 | 959.2 | 1,028.5 | 1,056.9 | 962.9 | 714.4 | 645.4 | 720.9 | 676.0 | 525.7 | 556.5 | 771.7 | 806.9 | 577.1 | 606.0 | 717.4 | 756.4 | 520.6 | 521.8 | 617.2 | 570.5 | 406.0 | 457.9 | 558.6 | 559.5 | 398.8 | 488.0 | 588.0 | 653.6 | 412.2 | 310.5 | 222.7 | 222.2 | 293.4 | 223.7 | 320.6 | 209.4 | 128.1 | 126.8 | 181.6 | 115.8 | 94.9 | 133.6 | 161.2 | 186.9 | 127.7 | 105.3 | 120.8 | 132.1 | 91.6 | 86.5 | 97.2 | 108 | 72.7 | 74.1 | 86.6 | 108.8 | 65.4 |
| Other Current Assets | 90.5 | 89.1 | 99.5 | 97.5 | 71.4 | 85.1 | 72.4 | 90.5 | 84.7 | 80.8 | 96.0 | 92.0 | 100.9 | 129.9 | 35.2 | 121.4 | 105.3 | 86.3 | 98.1 | 102.0 | 66.2 | 54.2 | 82.2 | 0 | 0 | 93.9 | 94.3 | 100.8 | 73.8 | 27.6 | 22.1 | 76.4 | 72.8 | 58.6 | 36.1 | 42.1 | 40.9 | 38.5 | 33.5 | 2.7 | 0.4 | 30.8 | 32.0 | 31.6 | 30.4 | 28.3 | 28.8 | 17.2 | 17.2 | 17.4 | 11.1 | 10.9 | 10.8 | 11.3 | 13.7 | 12.2 | 12.1 | 19.0 | 15.4 | 16.2 | 15.1 | 14.2 | 10.9 | 13.9 | 12.8 | 11.3 | 14.9 | 11.7 | 8.1 |
| Total Current Assets | 1,618.2 | 1,972.5 | 1,746.3 | 1,894.0 | 1,741.3 | 2,008.6 | 1,826.3 | 1,847.8 | 1,846.2 | 2,014.7 | 1,882.8 | 1,901.1 | 1,987.4 | 2,136.9 | 1,959.6 | 1,795.1 | 1,838.1 | 2,114.0 | 1,920.1 | 1,878.7 | 1,805.2 | 1,855.6 | 1,647.8 | 1,602.8 | 1,710.7 | 1,875.7 | 1,698.9 | 1,662.2 | 1,638.7 | 1,765.3 | 1,712.9 | 1,660.2 | 1,603.4 | 1,649.5 | 1,491.8 | 1,404.9 | 1,290.6 | 1,412.0 | 1,327.4 | 1,310.5 | 1,162.4 | 932.7 | 903.8 | 921.7 | 828.5 | 794.0 | 875.9 | 657.4 | 610.2 | 620.9 | 489.6 | 440.8 | 460.5 | 456.9 | 449.8 | 324.0 | 282.4 | 289.2 | 366.8 | 238.7 | 216.0 | 234 | 299.7 | 204.2 | 174.3 | 198.2 | 280.5 | 197.1 | 246.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 696.0 | 704.6 | 712.0 | 716.1 | 690.7 | 682.6 | 655.8 | 638.2 | 639.0 | 644.6 | 622.6 | 594.3 | 601.6 | 615.6 | 616.2 | 614.1 | 623.4 | 622.0 | 638.6 | 648.0 | 663.7 | 649.0 | 673.4 | 694.4 | 721.0 | 741.2 | 738.9 | 681.8 | 660.9 | 291.6 | 284.7 | 280.7 | 281.2 | 281.4 | 285.6 | 286.0 | 279.7 | 279.6 | 285.5 | 287.9 | 289.7 | 224.9 | 232.2 | 235.4 | 232.6 | 228.3 | 202.9 | 141.9 | 131.2 | 126.2 | 121.1 | 122.6 | 124.5 | 124.1 | 95.1 | 88.6 | 81.7 | 76.7 | 64.2 | 65.6 | 66.9 | 69 | 70.5 | 70.4 | 70.9 | 68.7 | 63.6 | 54.4 | 47 |
| Goodwill | 5.7 | 5.7 | 5.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 51.7 | 51.7 | 51.7 | 51.7 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 68.6 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 17.3 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.2 | 71.2 | 71.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.5 | 79.9 | 80.3 | 80.7 | 81.1 | 81.6 | 100.7 | 101.1 | 101.5 | 101.9 | 102.3 | 102.7 | 103.1 | 103.6 | 121.5 | 122.1 | 122.8 | 123.6 | 124.3 | 125.1 | 125.8 | 126.6 | 127.3 | 128.1 | 128.8 | 129.6 | 130.3 | 131.0 | 132.2 | 133.4 | 134.7 | 136.0 | 137.3 | 41.7 | 41.3 | 43.1 | 38.1 | 38.2 | 53.2 | 37.9 | 37.7 | 37.3 | 35.3 | 23.2 | 7.8 | 7.6 | 8.4 | 8.6 | 8.9 | 9.2 | 9.6 | 1.8 | 1.9 | 2 | 2.2 | 2.3 | 2.4 | 2.6 | 3.3 | 3.5 | 3.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.4 | 1.0 | 0 | 5.9 | 0 | 7.2 | 18.5 | 13.2 | 7.4 | 10.1 | 8.8 | 6.8 | 6.2 | 1.1 | 3.5 | 0 | 0 | 4.2 | 0 | 0 | 10.9 | 9.9 | 9.9 | 9.3 | 8.7 | 0 | 0 | 8.3 | 8.4 | 0 | 8.2 | (104.6) | (102.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.8 | 66.3 | 64.7 | 63.1 | 64.8 | 74.0 | 69.0 | 64.9 | 65.2 | 66.6 | 67.3 | 61.4 | 70.3 | 64.4 | 126.5 | 53.5 | 59.4 | 58.3 | 58.4 | 60.7 | 60.2 | 62.5 | 60.5 | 61.1 | 54.5 | 39.5 | 40.2 | 42.4 | 31.0 | 28.6 | 27.0 | 29.7 | 21.0 | 27.1 | 26.5 | 17.8 | 18.4 | 27.7 | 17.4 | 26.0 | 24.7 | (30.8) | (32.0) | 0 | (30.4) | (28.3) | (28.8) | (17.2) | (17.2) | 0 | 1.3 | 0.7 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 945.4 | 956.0 | 966.2 | 996.3 | 966.1 | 966.7 | 934.5 | 913.0 | 916.0 | 924.3 | 916.2 | 888.7 | 901.6 | 914.6 | 930.5 | 931.7 | 949.9 | 1,051.6 | 969.3 | 984.6 | 988.7 | 980.9 | 1,004.5 | 1,019.6 | 1,040.8 | 1,055.8 | 1,052.2 | 1,000.3 | 975.1 | 603.4 | 586.5 | 586.7 | 585.3 | 563.4 | 609.0 | 606.3 | 597.4 | 601.9 | 594.4 | 597.1 | 598.3 | 279.3 | 286.2 | 291.2 | 283.4 | 279.1 | 273.3 | 179.8 | 168.9 | 162.9 | 157.7 | 158.6 | 132.3 | 131.7 | 103.5 | 97.2 | 90.5 | 85.8 | 73.8 | 67.4 | 68.8 | 71 | 72.7 | 72.7 | 73.3 | 71.3 | 67 | 58 | 50.7 |
| Total Assets | 2,563.6 | 2,928.5 | 2,712.5 | 2,890.4 | 2,707.4 | 2,975.3 | 2,760.7 | 2,760.8 | 2,762.2 | 2,939.0 | 2,798.9 | 2,789.8 | 2,889.0 | 3,051.5 | 2,890.2 | 2,726.8 | 2,788.0 | 3,165.6 | 2,889.4 | 2,863.3 | 2,793.9 | 2,836.6 | 2,652.3 | 2,622.4 | 2,751.5 | 2,931.6 | 2,751.1 | 2,662.4 | 2,613.7 | 2,368.7 | 2,299.3 | 2,246.9 | 2,188.7 | 2,212.9 | 2,100.8 | 2,011.2 | 1,888.1 | 2,013.9 | 1,921.8 | 1,907.6 | 1,760.8 | 1,212.0 | 1,190.0 | 1,212.9 | 1,111.9 | 1,073.1 | 1,149.2 | 837.3 | 779.1 | 783.8 | 647.3 | 599.4 | 592.8 | 588.6 | 553.3 | 421.1 | 373.0 | 375.1 | 440.6 | 306.1 | 284.7 | 305 | 372.4 | 276.9 | 247.6 | 269.5 | 347.5 | 255.1 | 297.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 233.7 | 385.6 | 244.4 | 478.9 | 268.5 | 385.7 | 221.7 | 267.9 | 150.1 | 235.9 | 162.2 | 247.4 | 220.2 | 322.5 | 336.8 | 312.4 | 262.3 | 283.3 | 241.1 | 267.7 | 165.6 | 206.7 | 164.3 | 255.7 | 151.0 | 255.4 | 201.8 | 309.9 | 186.9 | 274.4 | 237.3 | 290.8 | 167.3 | 252.3 | 190.6 | 264.9 | 95.3 | 215.0 | 136.7 | 274.6 | 113.0 | 120.1 | 79.3 | 102.5 | 93.6 | 48.4 | 79.8 | 88.5 | 40.1 | 62.4 | 61.4 | 37.8 | 49.4 | 47.2 | 53.3 | 71.1 | 36.3 | 45.0 | 55.5 | 37.6 | 27.8 | 36.8 | 42.6 | 42.1 | 39 | 37.5 | 54 | 56.9 | 34.6 |
| Short-Term Debt | 84.7 | 88.5 | 0 | 0 | 0 | 0 | 0 | 72.1 | 71.5 | 71.1 | 0 | 69.8 | 0 | 68.7 | 4.4 | 65.7 | 68.1 | 67.4 | 67.1 | 71.1 | 81.3 | 65.5 | 73.4 | 2.8 | 174.4 | 64.0 | 62.8 | 60.8 | 59.2 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 4.6 | 4.6 | 4.6 | 12.3 | 14.4 | 14.3 | 17.6 | 80.2 | 24.8 | 24.6 | 24.3 | 75.0 | 29.6 | 21.9 | 32 | 86.8 | 39.4 | 14.9 | 34.9 | 72.7 | 50.7 | 29.3 |
| 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 | 13.7 | 6.4 | 9.3 | 0 | 8.2 | 0 | 0 | 56.8 | 0 | 0 | 0 | 92.5 | 29.3 | 3.1 | 0 | 0 | 0 | 31.6 | 0 | 0 | 76.5 | 0 | 32.8 | 43.8 | 0 | 0 | 0 | (13.1) | 34.5 | (24.4) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 208.7 | 278.4 | 0 | 0 | 0 | 96.9 | 0 | 201.7 | 216.9 | 198.1 | 0 | 239.0 | 0 | 228.5 | 11.9 | 239.2 | 234.3 | 194.4 | 273.6 | 227.2 | 224.7 | 176.0 | 257.0 | 0 | 0 | 200.1 | (49.0) | (45.5) | (45.5) | 37.0 | 12.8 | 0 | 23.4 | 31.4 | 22.4 | 15.3 | 0 | 75.9 | 45.7 | 22.5 | 16.0 | 2.4 | 2.5 | 2.6 | 2.0 | 2.0 | 18.6 | 0 | 10.5 | 9.6 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 28.3 | 46.2 | 16.4 | 16.5 | 21.1 | 37.2 | 14.1 | 12.9 | 16.3 | 38.8 | 12.9 | 100.8 |
| Total Current Liabilities | 527.1 | 760.8 | 592.7 | 761.3 | 558.8 | 766.5 | 566.9 | 544.4 | 447.3 | 596.6 | 526.0 | 557.3 | 568.7 | 738.7 | 696.7 | 618.4 | 571.0 | 680.4 | 590.7 | 567.6 | 475.0 | 552.6 | 499.6 | 535.8 | 610.4 | 630.9 | 558.1 | 578.0 | 479.8 | 572.9 | 509.6 | 486.3 | 383.7 | 453.6 | 384.5 | 382.9 | 227.9 | 362.9 | 332.5 | 401.8 | 239.0 | 192.6 | 150.7 | 179.3 | 148.5 | 106.8 | 174.0 | 134.2 | 88.0 | 118.9 | 99.4 | 77.8 | 98.8 | 131.0 | 195.2 | 115.1 | 82.0 | 97.6 | 176.8 | 83.7 | 66.2 | 89.9 | 166.6 | 95.6 | 66.8 | 88.7 | 165.5 | 120.5 | 164.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 387.9 | 389.2 | 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 | 14.2 | 14.1 | 14.6 | 14.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 25.8 | 15.8 | 15.9 | 16.3 | 20.2 | 20.2 | 20.6 | 20.6 | 25.5 | 25.5 | 25.9 | 26 | 26.1 | 26.2 | 26.6 | 26.7 | 26.7 | 26.8 | 27.2 | 27.3 | 27.3 | 2.7 | 2.8 |
| Deferred Tax Liabilities | 1.6 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 98.5 | 0.0 | 0.2 | 4.4 | 5.2 | 7.1 | 7.9 | 8.9 | 6.4 | 7.7 | 8.5 | 9.1 | 9.5 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 2.4 | 2.5 | 1.5 | 2.0 | 1.9 | 9.9 | 8.7 | 8.5 | 7.7 | 6.9 | 7.1 | 0.6 | 1.2 | 3.8 | 2.5 | 2.5 | 2.5 | 3.8 | 3.9 | 4.0 | 4 | 5 | 4.1 | 0 | 0 | 5.5 | 5.7 | 4.3 |
| Other Non-Current Liabilities | 65.1 | (321.9) | 66.0 | 72.2 | 58.0 | 55.0 | 57.5 | 53.0 | 65.2 | 66.9 | 54.2 | 59.8 | 68.8 | 66.3 | 64.1 | 64.6 | 76.8 | 79.8 | 87.6 | 89.7 | 89.0 | 92.8 | 85.6 | 77.8 | 71.3 | 73.4 | 71.6 | 75.7 | 66.3 | 96.0 | 108.1 | 106.2 | 113.4 | 106.8 | 57.8 | 55.9 | 53.8 | 55.2 | 53.8 | 53.5 | 52.5 | 36.1 | 35.2 | 32.3 | 30.6 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 454.5 | 457.5 | 463.9 | 475.2 | 438.9 | 428.7 | 406.3 | 392.4 | 405.5 | 403.8 | 377.7 | 357.9 | 372.5 | 377.0 | 378.7 | 376.6 | 398.1 | 495.9 | 418.3 | 434.0 | 450.1 | 451.2 | 429.9 | 433.7 | 444.5 | 451.2 | 445.8 | 429.3 | 413.2 | 105.5 | 108.2 | 106.3 | 113.6 | 107.0 | 57.9 | 56.1 | 68.1 | 69.5 | 68.6 | 68.2 | 67.9 | 38.5 | 37.8 | 36.4 | 32.6 | 32.3 | 35.7 | 24.5 | 24.4 | 24.1 | 27.0 | 27.3 | 21.2 | 21.8 | 29.3 | 27.9 | 28.4 | 28.5 | 29.9 | 30.1 | 30.6 | 30.7 | 31.7 | 30.9 | 30.8 | 31.4 | 32.9 | 8.5 | 7.1 |
| Total Liabilities | 981.6 | 1,218.3 | 1,056.6 | 1,236.5 | 997.6 | 1,195.2 | 973.3 | 936.9 | 852.8 | 1,000.4 | 903.6 | 915.1 | 941.2 | 1,115.8 | 1,075.3 | 995.1 | 969.1 | 1,176.3 | 1,009.0 | 1,001.6 | 925.1 | 1,003.8 | 929.5 | 969.6 | 1,054.9 | 1,082.1 | 1,004.0 | 1,007.3 | 893.1 | 678.4 | 617.7 | 592.6 | 497.3 | 560.6 | 442.4 | 439 | 296.1 | 432.4 | 401.2 | 469.9 | 306.8 | 231.2 | 188.5 | 215.7 | 181.1 | 139.1 | 209.7 | 158.6 | 112.4 | 142.9 | 126.5 | 105.1 | 120.1 | 152.8 | 224.6 | 143.0 | 110.3 | 126.1 | 206.7 | 113.7 | 96.8 | 120.6 | 198.3 | 126.5 | 97.6 | 120.1 | 198.4 | 129 | 171.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 1,710.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 12.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 22.2 | 20.2 | 13.1 | 5.4 | 0.6 | 4.9 | 0 | 0.1 | 0.1 | 0 | 0.2 | 23.2 | 36.2 | 45.8 | 39.0 | 31.0 | 28.0 | 53.8 | 49.1 | 44.5 | 40.5 | 6.7 | 2.4 | 0.8 | 3.8 | 2.4 | 29.2 | 191.5 | 188.0 | 182.2 | 170.9 | 161.6 | 160.0 | 155.2 | 148.0 | 147.3 | 138.7 | 133.7 | 131.3 | 127.4 | 126.6 | 126.3 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 1,722.0 | 1,720.7 | 1,771.2 | 1,843.3 | 1,836.9 | 1,879.0 | 1,960.6 | 1,984.4 | 1,942.7 | 1,916.0 | 1,981.3 | 1,953.7 | 1,846.6 | 1,753.5 | 1,828.1 | 1,993.6 | 1,883.3 | 1,863.8 | 1,850.4 | 1,811.8 | 1,716.0 | 1,653.3 | 1,704 | 1,848.9 | 1,754.4 | 1,656.4 | 1,723.9 | 1,677.9 | 1,669.4 | 1,623.6 | 1,629.3 | 1,585.0 | 1,604.2 | 1,529.1 | 1,553.1 | 1,529.6 | 1,457.5 | 1,385.8 | 1,405.8 | 937.5 | 954.2 | 952.9 | 895.6 | 910.9 | 855.5 | 466.1 | 455.3 | 435.4 | 339.6 | 330.2 | 315.2 | 286.1 | 188.5 | 138.9 | 132.5 | 123.9 | 110.4 | 72.2 | 68.6 | 65.3 | 56.2 | 32.3 | 32.5 | 32.3 | 32.3 | 9.5 | 8.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | (66.1) | (66.8) | (61.5) | (63.2) | (49.4) | (55.0) | (51.2) | (45.8) | (47.4) | (41.3) | (34.6) | (30.6) | (37.6) | (21.7) | (9.2) | (4.4) | (3.0) | (2.2) | (3.8) | 0.8 | (6.4) | (5.9) | (8.0) | (4.4) | (7.3) | (1.3) | (3.3) | (4.1) | (4.2) | (6.4) | (8.9) | (8.9) | (13.9) | (13.3) | (12.9) | (22.6) | (6.9) | (10.8) | (11.0) | 36.7 | 45.0 | 43.4 | 31.3 | 20.7 | 54.8 | 21.1 | 23.4 | 23.3 | 10.3 | 2.5 | (2.5) | (5.5) | (7.8) | (8.1) | (8.6) | (8.6) | (7.8) | (7.2) | (7.2) | (7.2) | (7.6) | (22.2) | (22.2) | (22.2) | (22.2) | (22.2) | (22.2) |
| Total Stockholders' Equity | 1,582.0 | 1,710.1 | 1,655.9 | 1,653.9 | 1,709.8 | 1,780.0 | 1,787.5 | 1,824.0 | 1,909.4 | 1,938.6 | 1,895.3 | 1,874.7 | 1,947.8 | 1,935.8 | 1,814.8 | 1,731.7 | 1,818.9 | 1,989.3 | 1,880.3 | 1,861.7 | 1,868.8 | 1,832.8 | 1,722.8 | 1,652.8 | 1,696.6 | 1,849.4 | 1,747.1 | 1,655.2 | 1,720.6 | 1,673.9 | 1,665.4 | 1,640.4 | 1,656.5 | 1,622.0 | 1,629.3 | 1,546.8 | 1,568.3 | 1,560.8 | 1,499.7 | 1,419.5 | 1,435.3 | 980.8 | 1,001.5 | 997.2 | 930.8 | 934.0 | 939.6 | 678.6 | 666.7 | 640.8 | 520.9 | 494.3 | 472.7 | 435.7 | 328.7 | 278.1 | 262.6 | 249.0 | 233.9 | 192.4 | 187.9 | 184.4 | 174.1 | 150.4 | 150 | 149.4 | 149.1 | 126.1 | 125.3 |
| Total Liabilities & Equity | 2,563.6 | 2,928.5 | 2,712.5 | 2,890.4 | 2,707.4 | 2,975.3 | 2,760.7 | 2,760.8 | 2,762.2 | 2,939.0 | 2,798.9 | 2,789.8 | 2,889.0 | 3,051.5 | 2,890.2 | 2,726.8 | 2,788.0 | 3,165.6 | 2,889.4 | 2,863.3 | 2,793.9 | 2,836.6 | 2,652.3 | 2,622.4 | 2,751.5 | 2,931.6 | 2,751.1 | 2,662.4 | 2,613.7 | 2,368.7 | 2,299.3 | 2,246.9 | 2,188.7 | 2,212.9 | 2,100.8 | 2,011.2 | 1,888.1 | 2,013.9 | 1,921.8 | 1,907.6 | 1,760.8 | 1,212.0 | 1,190.0 | 1,212.9 | 1,111.9 | 1,073.1 | 1,149.2 | 837.3 | 779.1 | 783.8 | 647.3 | 599.4 | 592.8 | 588.6 | 553.3 | 421.1 | 373.0 | 375.1 | 440.6 | 306.1 | 284.7 | 305 | 372.4 | 276.9 | 247.6 | 269.5 | 347.5 | 255.1 | 297.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 472.6 | 866.9 | 480.3 | 481.2 | 456.9 | 449.2 | 421.8 | 411.4 | 411.9 | 407.9 | 396.2 | 367.8 | 373.0 | 379.3 | 384.9 | 377.7 | 389.4 | 385.1 | 397.8 | 415.4 | 438.1 | 418.6 | 410.5 | 421.7 | 603.2 | 435.5 | 429.3 | 405.9 | 397.0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.1 | 14.6 | 17.0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 26.0 | 20.4 | 20.5 | 20.9 | 32.5 | 34.6 | 35.0 | 38.2 | 105.7 | 50.2 | 50.5 | 50.3 | 101.1 | 55.8 | 48.5 | 58.7 | 113.5 | 66.2 | 42.1 | 62.2 | 100 | 53.4 | 32.1 |
| Net Debt | 153.2 | 424.8 | 251.5 | 53.4 | 133.5 | (82.7) | 115.1 | 69.6 | (6.6) | 57.5 | 182.9 | 136.3 | 12.0 | (50.9) | 225.7 | (35.4) | (45.9) | (378.3) | (201.7) | (404.4) | (435.6) | (372.1) | 97.1 | (53.1) | (67.9) | (250.5) | 190.0 | 19.7 | (33.4) | (437.8) | (173.9) | (510.7) | (717.2) | (673.2) | (411.8) | (620.6) | (541.8) | (537.3) | (204.5) | (398.9) | (414.9) | (346.6) | (365.9) | (386.7) | (315.3) | (272.1) | (22.9) | (264.3) | (267.6) | (243.7) | (126.3) | (144.6) | (159.7) | (0.3) | 95.7 | 29.3 | 10.0 | 14.8 | 90.5 | 42.9 | 20.7 | 44.1 | 104.9 | 61.6 | 33 | 55.4 | 90.3 | 48.2 | 25.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 34.3 | 93.2 | 52.0 | (10.2) | 42.2 | 102.6 | 90.2 | (11.7) | 42.3 | 93.3 | 103.5 | 8.3 | 46.2 | 125.7 | 111.8 | 7.2 | 66.8 | 157.0 | 100.6 | 40.7 | 55.9 | 95.8 | 62.8 | (50.7) | 0.2 | 114.0 | 119.3 | 23.0 | 74.2 | 113.3 | 102.4 | 10.5 | 48.7 | (6.4) | 91.1 | (11.3) | 38.9 | 85.6 | 86.6 | (7.9) | 34.2 | 66.5 | 6.3 | 21.3 | 10.7 | 20.0 | 32.2 | 63.6 | 9.4 | 14.9 | 29.1 | 56.9 | 7.5 | 9.0 | 24.2 | 49.6 | 6.4 | 13.5 | 38.2 | 3.6 | 3.3 | 9.1 | 23.9 | (0.2) | 0.2 | 7.2 | 22.8 | 0.6 | 2.1 |
| Depreciation & Amortization | 13.7 | 14.7 | 14.2 | 14.5 | 13.5 | 13.8 | 13.0 | 14.1 | 15.1 | 33.7 | 31.8 | 14.1 | 13.8 | 30.8 | 28.0 | 28.0 | 30.6 | 31.1 | 23.5 | 30.5 | 30.5 | 44.3 | 36.4 | 32.9 | 33.0 | 33.0 | 31.3 | 28.5 | 29.0 | 14.7 | 14.5 | 14.5 | 14.5 | 15.3 | 14.7 | 15.0 | 14.9 | 15.5 | 15.0 | 14.8 | 14.7 | 6.0 | 5.8 | 5.7 | 4.3 | 5.4 | 5.7 | 5.9 | 6.0 | 5.5 | 5.3 | 4.8 | 4.8 | 4.5 | 5.6 | 4.3 | 3.9 | 3.6 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.3 | 2.4 | 2.1 | 1.8 | 1.8 | 1.9 |
| Stock-Based Compensation | 6.7 | 0 | 6.3 | 6.6 | 5.2 | 6.3 | 6.5 | 6.4 | 5.6 | 6.0 | 5.8 | 5.4 | 5.8 | 5.0 | 5.4 | 5.1 | 5.5 | 4.6 | 4.7 | 4.9 | 4.9 | 0 | 0 | 4.0 | 3.7 | 4.7 | 4.4 | 4.6 | 4.2 | 4.0 | 3.6 | 3.5 | 3.1 | 3.0 | 2.6 | 2.8 | 2.9 | 2.5 | 3.0 | 2.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (157.9) | 468.5 | (390.0) | (60.3) | (114.9) | 433.3 | (314.9) | (21.1) | 27.1 | 463.5 | (134.4) | (114.0) | (4.7) | 115.8 | (360.9) | (120.3) | (137.7) | 179.3 | (263.3) | (53.8) | 22.8 | 327.7 | (266.9) | (47.1) | (49.3) | 330.0 | (360.1) | (108.2) | (49.9) | 254.0 | (319.4) | (5.9) | 7.7 | 299.7 | (278.9) | 63.1 | 26.9 | 275.6 | (292.0) | (7.1) | 43.6 | (156.9) | 19.2 | 24.0 | (6.3) | 2.8 | 141.1 | (124.8) | (42.9) | 0.8 | 124.5 | (84.3) | (34.6) | 35.2 | 94.1 | (109.5) | (23.8) | 76.5 | (81.6) | (28.5) | 16.2 | 53.1 | (66.5) | (29.5) | 22.7 | 38.3 | (52.3) | (32.2) | 10.1 |
| Other Non-Cash Items | 20.7 | 40.0 | 50.4 | 21.6 | 19.3 | 20.1 | 19.7 | 13.7 | 15.4 | 26.9 | 1.9 | 17.3 | 16.9 | 35.4 | 2.3 | 0.1 | (1.8) | (0.8) | 0.8 | (1.8) | (7.7) | 20.6 | 5.0 | 10.2 | 21.4 | 0.6 | 3.3 | 0.6 | 1.0 | 2.2 | 1.4 | 0.6 | 0.0 | 1.0 | 0.5 | 0.3 | 0.2 | 1.2 | 0.2 | 3.3 | 0.2 | 0.7 | 0.4 | 2.4 | 0.9 | 1.8 | 2.5 | 0.8 | 3.9 | 0.5 | 0.5 | 0.6 | 0.9 | 0.0 | 6.4 | 0.2 | 0.2 | 0.3 | 0.2 | (0.2) | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 |
| Operating Cash Flow | (77.5) | 616.3 | (270.6) | (30.8) | (32.0) | 567.6 | (185.5) | 2.1 | 106.8 | 614.1 | 12.5 | (68.3) | 78.0 | 302.8 | (215.4) | (78.9) | (33.8) | 370.0 | (132.8) | 6.3 | 110.9 | 472.9 | (162.8) | (50.0) | 12.8 | 483.6 | (200.8) | (56.0) | 58.6 | 387.6 | (197.4) | 22.0 | 77.4 | 353.6 | (169.5) | 68.8 | 88.2 | 360.3 | (187.9) | 5.7 | 97.0 | (80.7) | 32.3 | 54.4 | 10.1 | 30.8 | 182.1 | (59.2) | (23.4) | 21.6 | 160.0 | (18.4) | (21.8) | 48.8 | 127.9 | (55.6) | (13.3) | 90.3 | (39.2) | (22.2) | 23.3 | 62.4 | (38.5) | (26.5) | 26.1 | 51 | (31) | (32.1) | 12.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.4) | (19.5) | (16.6) | (14.5) | (15.6) | (18.1) | (13.9) | (13.0) | (14.8) | (13.3) | (18.6) | (8.8) | (14.0) | (16.0) | (13.5) | (16.1) | (12.9) | (14.3) | (8.0) | (8.5) | (3.9) | (3.6) | (4.2) | (11.5) | (9.5) | (19.0) | (53.7) | (25.6) | (25.2) | (20.4) | (15.6) | (17.3) | (12.3) | (11.6) | (17.5) | (13.0) | (11.3) | (14.4) | (12.6) | (12.9) | (10.0) | (12.2) | (7.7) | (4.8) | (15.5) | (11.2) | (10.0) | (26.6) | (2.1) | (31.6) | (3.4) | (12.5) | (13.9) | (8.3) | (10.0) | (10.3) | (10.7) | (15.8) | (2.1) | (2.1) | (1.2) | (1.9) | (3.3) | (2.8) | (4.6) | (6.9) | (11) | (9.2) | (13.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.4) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 19.0 | 0 | 25.6 | 25.2 | 20.4 | 15.6 | 17.3 | 12.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 12.9 | 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 |
| Purchases of Investments | (5.0) | (345.4) | 0 | (108.7) | (152.8) | (280.7) | 0 | (329.4) | (59.0) | (410.6) | 0 | (19.7) | (98.2) | 0 | 0.0 | 0 | (44.9) | (130.2) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (35.0) | 45 | 0 | (45) | (136.3) | (92.5) | (168.3) | (224.8) | (33.2) | (80.3) | (16.9) | 0 | (33.8) | 0 | 0 | (0.5) | (20.8) | 0 | (15) | (77.7) | 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 |
| Sales/Maturities of Investments | 142.0 | 5.1 | 145.1 | 295.2 | 106.9 | 65 | 305.1 | 335.2 | 110.9 | 0.5 | 70 | 50.2 | 0.6 | 0.3 | 0.1 | 174.7 | 1.0 | 0 | 0 | 0.1 | 1.1 | 0.0 | (0.0) | 35 | 1.6 | (45) | 137 | 180.5 | 128 | 99.4 | 163.9 | 51.7 | 37.1 | 3.4 | 0 | 0 | 0 | 0 | 12.4 | 8.9 | 0 | 39.9 | 128.0 | 56.9 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (19.0) | 137 | (25.6) | (25.2) | (20.4) | (15.6) | (17.3) | (12.3) | (11.5) | 0.0 | 33.1 | 0.0 | 0.0 | 0.0 | (12.9) | 0.0 | (1.6) | 0 | 0 | 0.0 | 0.0 | 0.0 | 23.3 | 0.0 | (29.9) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.0) | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Investing Cash Flow | 124.6 | (359.8) | 128.5 | 172.0 | (61.4) | (233.8) | 291.2 | (7.2) | 37.1 | (423.3) | 51.4 | 21.7 | (111.7) | (15.7) | (13.4) | 158.6 | (56.8) | (144.5) | (8.0) | (8.4) | (2.8) | (3.6) | (4.2) | 23.5 | (42.9) | (19.0) | 83.3 | 109.9 | (33.5) | (13.5) | (19.9) | (190.5) | (8.3) | (88.4) | (34.3) | 20.0 | (45.1) | (14.4) | (0.2) | (4.5) | (30.8) | 26.1 | 105.3 | (25.6) | (15.5) | (11.2) | (9.9) | (3.2) | (2.1) | (31.6) | (3.3) | (12.5) | (13.9) | (8.3) | (10.0) | (10.3) | (10.7) | (15.8) | (10.1) | (1.6) | (1.2) | (1.9) | (3.3) | (2.8) | (4.6) | (6.9) | (10.9) | (9.2) | (13.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 3.9 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.2 | (0.3) | (1.2) | (174.0) | 174.7 | 0 | 0 | 0 | 0 | (8.3) | 8.3 | 0 | 0 | 0 | 0 | (14.2) | 0 | (0.0) | (2.3) | 0 | 0 | (4.1) | (1.0) | (0.5) | 0 | (0.5) | 0.0 | (12.1) | (2.0) | (6.8) | (3.6) | (2.8) | (18.8) | 3.2 | (49.2) | 54.2 | (0.1) | (50.7) | 46.0 | 7.7 | (9.5) | (54.9) | 45.7 | 24.6 | (19.1) | (39) | 46.6 | 21.4 | 8.8 |
| Stock Repurchased | (150) | (29.4) | (40) | (30.3) | (101.4) | (86.9) | (128.2) | (52.5) | (50.2) | (39.4) | (66.3) | (63.0) | (15.3) | 0 | 0 | (70.1) | (217.3) | (46.8) | (64.1) | (43.3) | (11.2) | 0 | 0 | 0 | (132.9) | (5.5) | (15.9) | (81.4) | (18.8) | (94.4) | (67.1) | (22.0) | (18.1) | 1.6 | (0.0) | (2.5) | (33) | (0.2) | (0.0) | (0.1) | (4.8) | 0 | (116.5) | (4.5) | 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 |
| Dividends Paid | (15.6) | (16.1) | (16.4) | (16.4) | (16.6) | (16.9) | (17.2) | (17.7) | (17.9) | (18.1) | (18.3) | (18.4) | (18.6) | (18.5) | (18.6) | (18.8) | (19.2) | (17.0) | (17.1) | (17.3) | (17.3) | 0 | 0 | 0 | (17.2) | (16.2) | (16.2) | (16.3) | (16.4) | (16.5) | (15.3) | (15.4) | (15.5) | (13.3) | (12.6) | (12.5) | (12.5) | (12.6) | (11.9) | (11.8) | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | (89.2) | (5.9) |
| Other Financing Activities | (5.2) | (0.1) | (0.3) | (0.1) | (0.6) | 2.1 | (0.3) | (0.1) | (4.4) | 0.2 | 2.2 | 1.8 | (1.6) | (0.1) | (0.2) | 1.5 | (1.4) | 4.4 | (0.3) | 6.4 | 8.4 | (0.1) | (0.1) | (0.1) | (4.2) | 2.1 | (0.1) | (1.2) | (5.4) | 1.9 | (20.0) | 5.6 | (4.0) | (0.1) | 5.4 | 2.8 | 4.3 | 2.2 | 1.6 | 4.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 108.1 | (0.1) |
| Financing Cash Flow | (169.6) | (45.3) | (56.6) | (46.6) | (118.6) | (101.7) | (145.6) | (67.6) | (71.3) | (57.2) | (82.4) | (79.6) | (35.6) | (21.2) | (14.3) | (87.4) | (237.9) | (59.5) | (77.4) | (54.1) | (19.9) | 1.8 | 1.5 | (173.2) | 21.5 | (19.6) | (25.9) | (99.1) | (46.1) | (117.3) | (92.6) | (31.9) | (28.2) | (9.5) | (7.2) | (26.5) | (41.2) | (10.4) | (12.6) | (7.8) | (11.1) | (1.6) | (115.8) | 0.3 | 2.7 | 3.5 | 5.8 | (9.8) | 4.3 | (5.5) | 0.1 | (1.9) | (17.3) | 4.0 | (48.7) | 54.8 | 4.1 | (49.4) | 48.4 | 8.5 | (9.2) | (54.5) | 46 | 24.7 | (19) | (47.1) | 46.6 | 40.3 | 2.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (122.7) | 213.2 | (199.0) | 104.5 | (208.5) | 225.2 | (35.1) | (76.6) | 68.1 | 137.0 | (18.3) | (129.5) | (69.2) | 271.0 | (253.9) | (22.1) | (328.2) | 163.9 | (220.3) | (53.8) | 82.9 | 477.3 | (161.4) | (196.3) | (14.9) | 446.7 | (146.8) | (44.3) | (21.3) | 255.7 | (314.5) | (206.6) | 44.0 | 261.4 | (208.8) | 64.6 | 4.6 | 332.2 | (196.8) | (14.1) | 60.2 | (54.7) | 17.6 | 27.3 | (3.4) | 23.5 | 178.7 | (72.9) | (20.4) | (15.5) | 156.2 | (33.1) | (52.3) | 44.8 | 69.1 | (11.0) | (19.5) | 24.8 | (2.2) | (15.0) | 13.2 | 6 | 4.1 | 24.7 | 2.4 | (47.1) | 4.5 | (1.1) | 2.3 |
| Cash at Beginning | 442.0 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 | 231.6 | 361.0 | 430.2 | 159.2 | 413.1 | 435.2 | 763.4 | 599.5 | 819.8 | 873.6 | 790.7 | 313.4 | 474.8 | 671.1 | 686.0 | 239.3 | 386.1 | 430.4 | 451.8 | 196.1 | 510.7 | 717.2 | 673.2 | 411.8 | 620.6 | 556.0 | 551.4 | 219.2 | 415.9 | 430 | 369.8 | 174.9 | 157.3 | 130.0 | 288.1 | 264.6 | 85.9 | 158.8 | 179.2 | 194.7 | 38.4 | 71.6 | 123.9 | 79.1 | 10.0 | 20.9 | 40.5 | 10.7 | 12.9 | 27.8 | 14.6 | 8.6 | 4.5 | 0 | 6.8 | 0 | 0 | 0 | 4 |
| Cash at End | 319.3 | 442.0 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 | 231.6 | 361.0 | 430.2 | 159.2 | 413.1 | 435.2 | 763.4 | 599.5 | 819.8 | 873.6 | 790.7 | 313.4 | 474.8 | 671.1 | 686.0 | 239.3 | 386.1 | 430.4 | 451.8 | 196.1 | 510.7 | 717.2 | 673.2 | 411.8 | 620.6 | 556.0 | 551.4 | 219.2 | 415.9 | 430 | 120.2 | 174.9 | 157.3 | 284.7 | 288.1 | 264.6 | 85.9 | 158.8 | 179.2 | 194.7 | 38.4 | 71.6 | 123.9 | 79.1 | 10.0 | 20.9 | 35.5 | 10.7 | 12.9 | 27.8 | 14.6 | 8.6 | 24.7 | 9.2 | (47.1) | 4.5 | (1.1) | 6.3 |
| Free Cash Flow | (90.0) | 596.8 | (287.2) | (45.3) | (47.6) | 549.6 | (199.4) | (10.9) | 92.0 | 600.9 | (6.1) | (77.0) | 64.0 | 286.9 | (228.9) | (95.0) | (46.7) | 355.7 | (140.8) | (2.2) | 107.0 | 469.3 | (167.0) | (61.5) | 3.3 | 464.6 | (254.5) | (81.6) | 33.4 | 367.2 | (213.0) | 4.6 | 65.1 | 342.0 | (186.9) | 55.8 | 77.0 | 345.9 | (200.5) | (7.2) | 86.9 | (93.0) | 24.6 | 49.6 | (5.4) | 19.6 | 172.2 | (85.8) | (25.5) | (10.0) | 156.7 | (31.0) | (35.7) | 40.5 | 117.9 | (65.9) | (23.9) | 74.4 | (41.3) | (24.3) | 22.0 | 60.5 | (41.8) | (29.3) | 21.5 | 44.1 | (42) | (41.3) | (0.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 779.0 | 1,069.7 | 943.2 | 605.3 | 778.9 | 1,096.6 | 931.8 | 570.2 | 770.0 | 1,060.0 | 985.7 | 620.9 | 820.6 | 1,169.5 | 955.1 | 578.1 | 761.5 | 1,129.7 | 804.7 | 566.4 | 625.6 | 915.6 | 701.0 | 316.6 | 568.2 | 954.9 | 906.8 | 526.2 | 654.6 | 917.6 | 795.8 | 481.6 | 607.3 | 776.0 | 747.4 | 398.9 | 543.8 | 717.5 | 745.7 | 388.7 | 525.1 | 699.4 | 767.5 | 380.2 | 479.0 | 677.0 | 675.3 | 324.2 | 424.1 | 533.1 | 523.1 | 280.5 | 348.3 | 501.1 | 545.0 | 290.4 | 333.1 | 526.1 | 566.8 | 268.0 | 333.1 | 457.3 | 504.0 | 221.8 | 300.4 | 358.3 | 434.5 | 179.3 | 272.0 | 354.9 | 452.4 | 213.1 | 297.4 | 376.8 | 471.1 | 218.6 | 289.6 | 361.8 | 454.1 | 211.6 | 260.2 | 314.1 | 409.8 | 186.2 | 245.7 | 301.8 | 415.8 | 171.1 | 206.7 | 257.4 | 152.1 | 217.3 | 124.2 | 214.3 | 121.5 | 138.1 | 161.9 | 247.3 | 97.2 | 108.4 |
| Gross Profit | 395.0 | 550.1 | 468.5 | 294.6 | 393.4 | 560.5 | 467.6 | 273.4 | 389.6 | 536.2 | 480.2 | 314.0 | 399.5 | 590.0 | 458.5 | 284.2 | 378.4 | 590.2 | 408.4 | 292.5 | 321.4 | 463.0 | 335.9 | 146.2 | 271.7 | 478.7 | 446.7 | 253.6 | 336.7 | 474.6 | 383.7 | 228.6 | 299.4 | 371.4 | 349.2 | 180.9 | 258.5 | 337.7 | 345.7 | 179.6 | 247.4 | 316.9 | 356.5 | 171.3 | 228.8 | 307.1 | 306.8 | 144.0 | 197.1 | 237.7 | 232.3 | 120.3 | 153.3 | 206.9 | 243.7 | 117.9 | 147.9 | 223.8 | 249.6 | 112.4 | 149.5 | 190.9 | 214.3 | 96.9 | 127.3 | 150.7 | 188.6 | 74.3 | 110.5 | 149.4 | 202.1 | 85.8 | 130.6 | 158.9 | 203.5 | 90.6 | 126.7 | 149.7 | 198.2 | 81.4 | 111.6 | 134.6 | 188.4 | 73.6 | 107.2 | 134.4 | 196.4 | 73.2 | 93.9 | 120.4 | 64.7 | 102.5 | 54.1 | 98.1 | 53.2 | 62.8 | 77.3 | 119.5 | 47.1 | 49.8 |
| Operating Income | 37.8 | 108.6 | 87.6 | (31.0) | 38.9 | 137.3 | 112.5 | (23.8) | 44.7 | 113.1 | 134.6 | 6.2 | 56.4 | 155.4 | 145.3 | 8.8 | 83.7 | 211.6 | 133.5 | 35.0 | 70.5 | 123.7 | 74.8 | (70.3) | (2.0) | 138.6 | 152.0 | 16.4 | 88.0 | 152.8 | 129.1 | 9.7 | 59.3 | 109.4 | 122.9 | (17.3) | 48.0 | 100.4 | 123.6 | (11.8) | 44.3 | 82.3 | 132.3 | (9.0) | 44.1 | 82.1 | 98.3 | (17.0) | 35.5 | 52.2 | 76.9 | (10.0) | 12.7 | 51.1 | 87.8 | (10.7) | 5.4 | 50.5 | 86.6 | (18.6) | 17.9 | 37.0 | 68.5 | (14.7) | 12.5 | 27.5 | 65.7 | (15.9) | 10.4 | 12.4 | 83.1 | (4.3) | 27.5 | 56.8 | 92.6 | 12.4 | 37.3 | 55.3 | 91.2 | 5.5 | 27.8 | 54.4 | 92.1 | 8.3 | 31.2 | 60.4 | 105.3 | 15.7 | 30.1 | 50.8 | 14.9 | 46.3 | 11.3 | 40.5 | 11.2 | 14.3 | 22.6 | 60.8 | 6.8 | 6.2 |
| Net Income | 34.3 | 93.2 | 52.0 | (10.2) | 42.2 | 102.6 | 90.2 | (11.7) | 42.3 | 93.3 | 103.5 | 8.3 | 46.2 | 125.7 | 111.8 | 7.2 | 66.8 | 157.0 | 100.6 | 40.7 | 55.9 | 95.8 | 62.8 | (50.7) | 0.2 | 114.0 | 119.3 | 23.0 | 74.2 | 113.3 | 100.2 | 9.7 | 45.1 | (7.1) | 87.7 | (11.5) | 36.0 | 84.7 | 83.6 | (8.2) | 31.8 | 63.4 | 91.1 | (6.5) | 26.5 | 55.6 | 65.6 | (6.3) | 22.3 | 36.7 | 54.6 | (7.1) | 10.1 | 39.5 | 64.4 | (7.9) | 3.9 | 36.7 | 67.5 | (13.6) | 12.8 | 26.2 | 52.2 | (10.6) | 9.2 | 23.1 | 46.9 | (9.9) | 6.9 | 18.6 | 58.3 | (1.8) | 19.9 | 45.7 | 62.6 | 10.0 | 26.1 | 38.4 | 60.3 | 4.8 | 19.5 | 36.6 | 66.5 | 6.3 | 21.3 | 39.4 | 68.6 | 10.7 | 20.0 | 32.2 | 9.4 | 29.1 | 7.5 | 24.2 | 6.4 | 8.6 | 13.5 | 38.2 | 3.6 | 3.3 |
| EPS (Diluted) | 0.65 | 1.73 | 0.95 | -0.19 | 0.75 | 1.80 | 1.56 | -0.20 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.03 | 2.39 | 1.52 | 0.61 | 0.84 | 1.44 | 0.94 | -0.77 | 0.00 | 1.67 | 1.75 | 0.34 | 1.07 | 1.63 | 1.42 | 0.14 | 0.64 | -0.10 | 1.25 | -0.17 | 0.51 | 1.20 | 1.18 | -0.12 | 0.45 | 0.90 | 1.28 | -0.09 | 0.37 | 0.79 | 0.93 | -0.09 | 0.32 | 0.53 | 0.79 | -0.10 | 0.15 | 0.58 | 0.94 | -0.12 | 0.06 | 0.54 | 0.99 | -0.20 | 0.19 | 0.39 | 0.77 | -0.16 | 0.14 | 0.34 | 0.69 | -0.15 | 0.10 | 0.27 | 0.84 | -0.03 | 0.28 | 0.65 | 0.86 | 0.14 | 0.36 | 0.53 | 0.84 | 0.07 | 0.26 | 0.50 | 0.87 | 0.08 | 0.26 | 0.49 | 0.84 | 0.13 | 0.24 | 0.40 | 0.12 | 0.37 | 0.09 | 0.31 | 0.08 | 0.11 | 0.17 | 0.48 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 319.3 | 442.0 | 228.8 | 427.8 | 323.3 | 531.9 | 306.7 | 341.8 | 418.5 | 350.3 | 213.3 | 231.6 | 361.0 | 430.2 | 159.2 | 413.1 | 435.2 | 763.4 | 599.5 | 819.8 | 873.6 | 790.7 | 313.4 | 474.8 | 671.1 | 686.0 | 239.3 | 386.1 | 430.4 | 437.8 | 182.2 | 510.7 | 717.2 | 673.2 | 411.8 | 620.6 | 556.0 | 551.4 | 219.2 | 415.9 | 430 | 346.6 | 365.9 | 386.7 | 315.3 | 272.1 | 48.9 | 284.7 | 288.1 | 264.6 | 158.8 | 179.2 | 194.7 | 38.4 | 10.0 | 20.9 | 40.5 | 35.5 | 10.7 | 12.9 | 27.8 | 14.6 | 8.6 | 4.6 | 9.1 | 6.8 | 9.7 | 5.2 | 6.3 | |||||||||||||||||||||||||||||||
| Total Assets | 2,563.6 | 2,928.5 | 2,712.5 | 2,890.4 | 2,707.4 | 2,975.3 | 2,760.7 | 2,760.8 | 2,762.2 | 2,939.0 | 2,798.9 | 2,789.8 | 2,889.0 | 3,051.5 | 2,890.2 | 2,726.8 | 2,788.0 | 3,165.6 | 2,889.4 | 2,863.3 | 2,793.9 | 2,836.6 | 2,652.3 | 2,622.4 | 2,751.5 | 2,931.6 | 2,751.1 | 2,662.4 | 2,613.7 | 2,368.7 | 2,299.3 | 2,246.9 | 2,188.7 | 2,212.9 | 2,100.8 | 2,011.2 | 1,888.1 | 2,013.9 | 1,921.8 | 1,907.6 | 1,760.8 | 1,212.0 | 1,190.0 | 1,212.9 | 1,111.9 | 1,073.1 | 1,149.2 | 837.3 | 779.1 | 783.8 | 647.3 | 599.4 | 592.8 | 588.6 | 553.3 | 421.1 | 373.0 | 375.1 | 440.6 | 306.1 | 284.7 | 305 | 372.4 | 276.9 | 247.6 | 269.5 | 347.5 | 255.1 | 297.1 | |||||||||||||||||||||||||||||||
| Total Debt | 472.6 | 866.9 | 480.3 | 481.2 | 456.9 | 449.2 | 421.8 | 411.4 | 411.9 | 407.9 | 396.2 | 367.8 | 373.0 | 379.3 | 384.9 | 377.7 | 389.4 | 385.1 | 397.8 | 415.4 | 438.1 | 418.6 | 410.5 | 421.7 | 603.2 | 435.5 | 429.3 | 405.9 | 397.0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 14.2 | 14.1 | 14.6 | 17.0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 26.0 | 20.4 | 20.5 | 20.9 | 32.5 | 34.6 | 35.0 | 38.2 | 105.7 | 50.2 | 50.5 | 50.3 | 101.1 | 55.8 | 48.5 | 58.7 | 113.5 | 66.2 | 42.1 | 62.2 | 100 | 53.4 | 32.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,582.0 | 1,710.1 | 1,655.9 | 1,653.9 | 1,709.8 | 1,780.0 | 1,787.5 | 1,824.0 | 1,909.4 | 1,938.6 | 1,895.3 | 1,874.7 | 1,947.8 | 1,935.8 | 1,814.8 | 1,731.7 | 1,818.9 | 1,989.3 | 1,880.3 | 1,861.7 | 1,868.8 | 1,832.8 | 1,722.8 | 1,652.8 | 1,696.6 | 1,849.4 | 1,747.1 | 1,655.2 | 1,720.6 | 1,673.9 | 1,665.4 | 1,640.4 | 1,656.5 | 1,622.0 | 1,629.3 | 1,546.8 | 1,568.3 | 1,560.8 | 1,499.7 | 1,419.5 | 1,435.3 | 980.8 | 1,001.5 | 997.2 | 930.8 | 934.0 | 939.6 | 678.6 | 666.7 | 640.8 | 520.9 | 494.3 | 472.7 | 435.7 | 328.7 | 278.1 | 262.6 | 249.0 | 233.9 | 192.4 | 187.9 | 184.4 | 174.1 | 150.4 | 150 | 149.4 | 149.1 | 126.1 | 125.3 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (77.5) | 616.3 | (270.6) | (30.8) | (32.0) | 567.6 | (185.5) | 2.1 | 106.8 | 614.1 | 12.5 | (68.3) | 78.0 | 302.8 | (215.4) | (78.9) | (33.8) | 370.0 | (132.8) | 6.3 | 110.9 | 472.9 | (162.8) | (50.0) | 12.8 | 483.6 | (200.8) | (56.0) | 58.6 | 387.6 | (197.4) | 22.0 | 77.4 | 353.6 | (169.5) | 68.8 | 88.2 | 360.3 | (187.9) | 5.7 | 97.0 | (80.7) | 32.3 | 54.4 | 10.1 | 30.8 | 182.1 | (59.2) | (23.4) | 21.6 | 160.0 | (18.4) | (21.8) | 48.8 | 127.9 | (55.6) | (13.3) | 90.3 | (39.2) | (22.2) | 23.3 | 62.4 | (38.5) | (26.5) | 26.1 | 51 | (31) | (32.1) | 12.5 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (12.4) | (19.5) | (16.6) | (14.5) | (15.6) | (18.1) | (13.9) | (13.0) | (14.8) | (13.3) | (18.6) | (8.8) | (14.0) | (16.0) | (13.5) | (16.1) | (12.9) | (14.3) | (8.0) | (8.5) | (3.9) | (3.6) | (4.2) | (11.5) | (9.5) | (19.0) | (53.7) | (25.6) | (25.2) | (20.4) | (15.6) | (17.3) | (12.3) | (11.6) | (17.5) | (13.0) | (11.3) | (14.4) | (12.6) | (12.9) | (10.0) | (12.2) | (7.7) | (4.8) | (15.5) | (11.2) | (10.0) | (26.6) | (2.1) | (31.6) | (3.4) | (12.5) | (13.9) | (8.3) | (10.0) | (10.3) | (10.7) | (15.8) | (2.1) | (2.1) | (1.2) | (1.9) | (3.3) | (2.8) | (4.6) | (6.9) | (11) | (9.2) | (13.3) | |||||||||||||||||||||||||||||||
| Free Cash Flow | (90.0) | 596.8 | (287.2) | (45.3) | (47.6) | 549.6 | (199.4) | (10.9) | 92.0 | 600.9 | (6.1) | (77.0) | 64.0 | 286.9 | (228.9) | (95.0) | (46.7) | 355.7 | (140.8) | (2.2) | 107.0 | 469.3 | (167.0) | (61.5) | 3.3 | 464.6 | (254.5) | (81.6) | 33.4 | 367.2 | (213.0) | 4.6 | 65.1 | 342.0 | (186.9) | 55.8 | 77.0 | 345.9 | (200.5) | (7.2) | 86.9 | (93.0) | 24.6 | 49.6 | (5.4) | 19.6 | 172.2 | (85.8) | (25.5) | (10.0) | 156.7 | (31.0) | (35.7) | 40.5 | 117.9 | (65.9) | (23.9) | 74.4 | (41.3) | (24.3) | 22.0 | 60.5 | (41.8) | (29.3) | 21.5 | 44.1 | (42) | (41.3) | (0.8) | |||||||||||||||||||||||||||||||