CRI - Carter's Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.75
DETAILS
HIGH:
$42.00
LOW:
$40.00
MEDIAN:
$40.50
CONSENSUS:
$40.75
UPSIDE:
29.57%
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.5 | 681.1 | 925.5 | 757.8 | 585.3 | 629.8 | 859.7 | 758.5 | 564.4 | 661.5 | 857.9 | 791.7 | 600.2 | 695.9 | 912.1 | 818.6 | 700.7 | 781.3 | 1,062.1 | 890.6 | 746.4 | 787.4 | 989.9 | 865.1 | 514.9 | 654.5 | 1,100.5 | 943.3 | 734.4 | 741.1 | 1,086.4 | 923.9 | 696.2 | 755.8 | 1,027.3 | 948.2 | 692.1 | 732.8 | 934.2 | 901.4 | 639.5 | 724.1 | 866.5 | 849.8 | 612.8 | 684.8 | 869.2 | 798.9 | 574.1 | 651.6 | 769.7 | 760.2 | 517.9 | 591.0 | 689.3 | 679.1 | 472.2 | 551.7 | 606.6 | 639.6 | 394.5 | 469 | 495.3 | 517.9 | 327.0 | 409.0 | 424.7 | 481.5 | 317.9 | 356.8 | 421.9 | 436.4 | 301.7 | 330.0 | 393.4 | 410.9 | 287.8 | 320.1 | 377.5 | 392.0 | 277.6 | 296.4 | 350.5 | 372.2 | 192.5 | 206.2 | 232.7 | 251.4 | 156.3 | 182.7 | 185.7 | 212.1 | 172.7 | 172.7 | 170.1 | 165.8 | 109.4 | 111.7 | 130.7 | 145.5 | 97.1 | 98.1 | 112.2 | 124.7 |
| Cost of Revenue | 202.9 | 387.2 | 525.3 | 416.2 | 303.6 | 338.7 | 448.7 | 402.4 | 281.5 | 346.3 | 439.7 | 415.3 | 308.3 | 386.4 | 496.6 | 448.1 | 369.5 | 426.2 | 569.3 | 481.8 | 377.7 | 395.4 | 523.9 | 481.4 | 279.4 | 426.2 | 633.0 | 541.1 | 411.4 | 425.2 | 618.8 | 536.5 | 386.2 | 423.3 | 567.1 | 544.4 | 388.7 | 417.0 | 523.7 | 525.9 | 357.3 | 413.2 | 503.0 | 502.3 | 349.9 | 400.7 | 513.2 | 477.7 | 328.6 | 389.9 | 447.2 | 450.5 | 297.6 | 347.9 | 399.4 | 398.6 | 288.9 | 356.9 | 399.9 | 447.7 | 259.8 | 311.2 | 348.8 | 335.5 | 196.8 | 242.2 | 258.3 | 295.9 | 201.6 | 229.4 | 267.1 | 281.8 | 202.1 | 225.1 | 257.8 | 265.1 | 192.4 | 213.7 | 241.6 | 244.8 | 180.3 | 188.3 | 224.7 | 243.5 | 126.4 | 130.4 | 148.4 | 163.5 | 96.7 | 116.5 | 116.5 | 136.5 | 0 | 0 | 101.4 | 100.6 | 69.5 | 71.5 | 81.9 | 89.1 | 60.8 | 61.6 | 74.1 | 80.5 |
| Gross Profit | 412.6 | 293.9 | 400.2 | 341.6 | 281.8 | 291.1 | 411.0 | 356.0 | 282.9 | 315.2 | 418.2 | 376.4 | 291.9 | 309.5 | 415.5 | 370.5 | 331.2 | 355.0 | 492.8 | 408.8 | 368.7 | 392.0 | 465.9 | 383.7 | 235.5 | 228.3 | 467.5 | 402.2 | 323.0 | 315.9 | 467.6 | 387.4 | 310.0 | 332.5 | 460.2 | 403.8 | 303.5 | 315.8 | 410.5 | 375.5 | 282.2 | 310.9 | 363.5 | 347.5 | 262.9 | 284.1 | 356.0 | 321.2 | 245.5 | 261.7 | 322.4 | 309.6 | 220.2 | 243.1 | 289.9 | 280.6 | 183.2 | 194.7 | 206.7 | 191.9 | 134.7 | 157.8 | 146.4 | 182.4 | 130.3 | 166.8 | 166.4 | 185.6 | 116.3 | 127.3 | 154.9 | 154.7 | 99.6 | 104.9 | 135.6 | 145.9 | 95.4 | 106.4 | 135.9 | 147.2 | 97.2 | 108.1 | 125.8 | 128.7 | 66.1 | 75.8 | 84.3 | 87.9 | 59.6 | 66.3 | 69.1 | 75.7 | 172.7 | 172.7 | 68.7 | 65.2 | 39.9 | 40.2 | 48.8 | 56.4 | 36.2 | 36.6 | 38.0 | 44.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 276.1 | 270.0 | 319.6 | 318.0 | 281.0 | 270.3 | 302.1 | 284.7 | 247.5 | 265.4 | 287.0 | 288.7 | 258.7 | 259.6 | 302.5 | 286.2 | 261.4 | 259.9 | 361.0 | 293.2 | 267.8 | 271.9 | 328.2 | 279.3 | 218.1 | 269.8 | 312.0 | 296.7 | 268.2 | 263.7 | 307.4 | 294.1 | 263.3 | 280.2 | 325.5 | 283.5 | 250.1 | 247.8 | 282.6 | 255.3 | 228.5 | 229.0 | 258.7 | 230.0 | 209.3 | 211.2 | 251.9 | 221.9 | 206.3 | 210.1 | 258.8 | 229.3 | 195.0 | 185.4 | 222.0 | 185.2 | 156.3 | 149.7 | 160.9 | 145.6 | 119.8 | 113.5 | 135.1 | 123.3 | 104.5 | 105.3 | 120.2 | 115.2 | 99.8 | 107.5 | 120.6 | 104.5 | 92.2 | 92.3 | 92.7 | 94.2 | 84.6 | 88.2 | 93.5 | 93.5 | 82.5 | 83.0 | 102.9 | 89.3 | 55.8 | 52.0 | 57.1 | 56.3 | 48.0 | 47.4 | 49.4 | 51.9 | 0 | 0 | 51.1 | 40.7 | 35.4 | 33.4 | 36.2 | 38.5 | 32.0 | 30.9 | 31.1 | 33.9 |
| Other Expenses | 0 | 0 | (4.1) | (5.4) | (3.2) | (5.3) | 25.7 | (5.7) | (4.0) | 0 | (4.8) | (5.7) | (4.3) | (6.5) | 3.5 | (7.3) | (5.6) | (7.5) | (6.1) | (8.4) | (6.6) | (7.5) | 0 | (9.1) | (3.6) | 36.9 | (7.3) | (0.5) | (0.2) | 0.2 | (0.9) | 0.1 | (1.0) | 0.4 | (0.4) | 0.8 | 0.5 | 0.2 | (0.3) | 0.0 | (0.5) | (3.2) | 1.3 | 0.6 | 1.9 | (2.0) | (1.5) | (1.3) | 0.2 | (0.6) | (0.9) | 0.1 | (0.5) | (0.5) | (10.5) | 0 | (7.5) | (8.8) | (9.2) | (10.5) | 0 | (9.3) | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (59.7) | (1.9) | (7.9) | (7.8) | (8.6) | 148.2 | (7.5) | (7.6) | (7.8) | (6.7) | (7.2) | (13.0) | (5.7) | (2.8) | (3.5) | (3.1) | (3.5) | (2.5) | (2.6) | 0.7 | (3.6) | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 7.1 | 0 |
| Operating Expenses | 276.1 | 270.0 | 315.5 | 312.5 | 277.7 | 265.0 | 327.8 | 279.0 | 243.5 | 265.4 | 282.1 | 283.0 | 254.3 | 253.1 | 306.0 | 278.9 | 255.8 | 252.4 | 354.9 | 284.8 | 261.1 | 264.5 | 328.2 | 270.2 | 214.6 | 306.7 | 304.7 | 287.5 | 258.5 | 255.1 | 297.0 | 283.9 | 253.0 | 272.2 | 314.4 | 273.1 | 238.9 | 237.2 | 271.1 | 244.7 | 218.9 | 217.9 | 247.4 | 217.3 | 200.9 | 199.5 | 242.0 | 210.7 | 198.1 | 200.2 | 249.0 | 218.6 | 187.5 | 176.1 | 211.5 | 185.2 | 148.8 | 140.9 | 151.7 | 135.1 | 119.8 | 104.2 | 162.8 | 123.3 | 96.8 | 105.3 | 120.2 | 115.2 | 102.8 | 107.5 | 108.9 | 44.8 | 90.3 | 84.4 | 84.9 | 85.6 | 232.8 | 80.7 | 86.0 | 85.7 | 75.8 | 75.8 | 90.0 | 83.6 | 53.0 | 48.5 | 54.0 | 52.7 | 45.5 | 44.7 | 50.0 | 48.3 | 0 | 0 | 51.1 | 40.7 | 35.9 | 34.7 | 36.2 | 38.5 | 32.0 | 30.9 | 38.2 | 33.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 137.7 | 23.8 | 84.7 | 29.1 | 4.0 | 26.1 | 83.2 | 77.0 | 39.5 | 49.8 | 136.1 | 93.4 | 37.6 | 56.4 | 109.5 | 91.6 | 75.4 | 102.6 | 138.0 | 124.0 | 107.6 | 127.5 | 137.8 | 113.5 | 21.0 | (78.5) | 162.8 | 83.9 | 64.5 | 60.8 | 170.6 | 103.6 | 57.0 | 60.3 | 145.8 | 130.7 | 64.5 | 78.6 | 139.4 | 130.9 | 63.2 | 93.0 | 116.2 | 130.2 | 62.0 | 84.5 | 114.0 | 110.5 | 47.3 | 61.5 | 73.4 | 91.1 | 32.7 | 66.9 | 78.4 | 95.4 | 34.4 | 53.8 | 55.0 | 56.8 | 22.0 | 53.6 | 58.8 | 79.9 | 33.4 | 71.2 | 56.3 | 81.0 | 20.9 | 28.6 | 48.6 | 57.1 | 9.3 | 20.6 | 50.7 | 60.0 | (137.9) | 21.2 | 49.9 | 61.5 | 21.4 | 32.3 | 35.8 | 45.1 | 13.1 | 27.3 | 30.3 | 35.1 | 14.1 | 21.5 | 19.1 | 27.4 | 172.7 | 172.7 | 17.6 | 24.5 | 1.5 | 5.4 | 12.7 | 17.9 | 4.3 | 5.7 | (0.2) | 10.2 |
| Interest Expense | 11.3 | 11.8 | 11.4 | 7.2 | 7.9 | 7.8 | 8.2 | 7.4 | 7.9 | 7.9 | 7.6 | 8.6 | 8.1 | 9.6 | 9.3 | 9.7 | 8.7 | 15.1 | 14.5 | 15.2 | 15.3 | 15.3 | 15.5 | 16.3 | 15.3 | 8.9 | 8.9 | 10.0 | 9.1 | 9.6 | 8.8 | 9.9 | 7.9 | 8.0 | 7.7 | 8.1 | 7.2 | 7.1 | 6.7 | 6.8 | 6.8 | 6.7 | 6.5 | 6.9 | 6.9 | 6.7 | 7.0 | 6.8 | 6.9 | 6.9 | 6.8 | 4.1 | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 | 2.0 | 6.7 | 1.7 | 1.8 | 1.9 | 3.8 | 1.6 | 2.7 | 2.4 | 3.4 | 2.7 | 2.7 | 3.2 | 0 | 4.0 | 4.8 | 4.5 | 0 | 0 | 5.7 | 5.7 | 28.8 | 6.6 | 0 | 6.9 | 24.6 | 7.4 | 4.1 | 4.4 | 0 | 4.7 | 4.4 | 4.6 | 0 | 6.8 | 0 | 0 | (7.1) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.5 | 3.3 | 3.5 | 2.6 | 4.3 | 3.1 | 2.4 | 2.4 | 3.2 | 3.1 | 2.0 | 1.1 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0 | (5.8) | 0 | 0 | 0 | 0.6 | 3.1 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 150.7 | 45.2 | 102.0 | 35.8 | 23.1 | 42.4 | 98.2 | 92.5 | 56.6 | 72.7 | 161.2 | 112.4 | 56.1 | 73.0 | 126.2 | 107.7 | 73.2 | 117.7 | 164.0 | 145.1 | 130.9 | 152.8 | 160.7 | 140.8 | 43.1 | (59.5) | 189.0 | 138.6 | 87.8 | 85.9 | 181.3 | 126.1 | 78.0 | 82.9 | 165.1 | 152.0 | 85.1 | 99.9 | 158.6 | 148.5 | 81.8 | 111.2 | 136.0 | 144.1 | 80.9 | 101.7 | 55.6 | 125.9 | 67.6 | 82.7 | 97.3 | 108.7 | 45.9 | 79.0 | 91.8 | 95.4 | 34.4 | 53.8 | 65.0 | 63.8 | 30.5 | 53.6 | 68.4 | 79.9 | 33.4 | 71.2 | 64.4 | 81.0 | 38.0 | 37.3 | 56.7 | 115.7 | 9.3 | 27.6 | 58.4 | 66.8 | (129.5) | 34.6 | 59.0 | 61.5 | 28.7 | 39.0 | 45.7 | 45.1 | 13.1 | 27.3 | 35.3 | 35.1 | 14.1 | 21.5 | 24.7 | 23.8 | 172.7 | 172.7 | 8.9 | 23.1 | 8.7 | 10.1 | 17.8 | 22.1 | 8.3 | 9.9 | 5.3 | 10.2 |
| EBIT | 137.7 | 31.6 | 87.3 | 22.0 | 9.6 | 29.2 | 83.9 | 78.1 | 42.2 | 57.9 | 145.6 | 96.3 | 39.3 | 57.3 | 109.7 | 90.6 | 55.7 | 103.5 | 137.9 | 123.5 | 108.5 | 128.6 | 136.5 | 116.6 | 20.8 | (82.8) | 163.8 | 114.7 | 64.5 | 62.4 | 169.8 | 103.6 | 57.0 | 60.3 | 142.8 | 131.3 | 64.9 | 78.8 | 139.4 | 130.9 | 62.9 | 90.0 | 117.6 | 130.9 | 64.0 | 82.7 | 112.6 | 109.2 | 47.7 | 61.1 | 72.1 | 91.3 | 32.4 | 66.6 | 78.6 | 95.4 | 34.4 | 53.8 | 56.0 | 56.9 | 22.3 | 53.6 | 59.4 | 79.9 | 33.4 | 71.2 | 56.6 | 81.0 | 29.4 | 28.9 | 46.0 | 109.8 | 9.3 | 20.6 | 50.7 | 60.3 | (137.4) | 25.7 | 49.9 | 61.5 | 21.4 | 32.4 | 35.8 | 45.1 | 13.1 | 27.3 | 30.3 | 35.1 | 14.1 | 21.5 | 19.1 | 27.4 | 172.7 | 172.7 | 3.4 | 9.9 | 3.9 | 5.4 | 12.7 | 17.9 | 3.9 | 5.7 | (0.2) | 10.2 |
| Income Before Tax | 136.6 | 19.9 | 75.9 | 14.8 | 1.7 | 21.3 | 75.8 | 70.7 | 34.4 | 49.9 | 138.0 | 85.4 | 31.2 | 47.7 | 100.5 | 80.9 | 47.1 | 88.3 | 123.5 | 108.3 | 93.2 | 113.3 | 120.9 | 100.3 | 5.5 | (91.7) | 154.9 | 73.6 | 55.7 | 43.7 | 161.0 | 93.8 | 48.3 | 52.9 | 137.7 | 123.5 | 58.0 | 71.8 | 132.5 | 124.2 | 56.1 | 83.3 | 111.1 | 124.0 | 57.1 | 76.0 | 105.6 | 102.3 | 40.8 | 54.2 | 65.9 | 87.1 | 31.1 | 65.3 | 77.0 | 93.9 | 32.9 | 51.5 | 53.5 | 55.2 | 20.5 | 51.8 | 55.6 | 78.3 | 30.8 | 68.7 | 53.1 | 78.3 | 18.2 | 25.4 | 43.9 | 53.0 | 4.5 | 16.0 | 45.1 | 54.0 | (143.6) | 15.4 | 43.4 | 55.0 | 14.5 | 25.4 | 28.5 | 17.5 | 9.0 | 2.9 | 25.4 | 30.5 | 9.7 | 16.9 | 3.7 | 20.6 | 0 | 0 | 10.5 | 17.2 | (3.0) | 0.8 | 8.3 | 12.8 | (0.2) | 0.9 | (4.9) | 4.9 |
| Income Tax Expense | 31.7 | 5.5 | 11.7 | 3.2 | 1.3 | 5.8 | 14.3 | 12.4 | 6.7 | 11.9 | 31.4 | 19.2 | 7.4 | 11.7 | 20.3 | 15.9 | 10.1 | 20.4 | 26.5 | 23.4 | 21.6 | 27.1 | 21.9 | 19.0 | (2.7) | (13.0) | 29.7 | 13.4 | 11.8 | 9.3 | 30.4 | 22.1 | 11.0 | 10.4 | 2.1 | 41.0 | 20.0 | 25.2 | 45.3 | 43.4 | 19.9 | 29.3 | 38.5 | 44.7 | 21.0 | 26.2 | 37.0 | 36.5 | 14.9 | 19.9 | 23.2 | 30.6 | 11.5 | 23.9 | 28.3 | 34.5 | 12.1 | 19.3 | 18.7 | 20.7 | 7.8 | 19.7 | 20.7 | 28.7 | 11.7 | 25.9 | 20.1 | 28.9 | 6.9 | 9.0 | 16.5 | 19.7 | 1.7 | 4.5 | 16.5 | 19.4 | (0.1) | 5.8 | 15.9 | 20.0 | 5.5 | 9.6 | 11.2 | 6.9 | 3.6 | 9.0 | 10.4 | 12.0 | 3.8 | 6.6 | 2.1 | 7.9 | (7.2) | (7.2) | 4.6 | 6.6 | (1.2) | 0.3 | 3.3 | 5.2 | (0.1) | 0.4 | (1.4) | 2.1 |
| Net Income | 105.0 | 14.3 | 64.2 | 11.6 | 0.4 | 15.5 | 61.5 | 58.3 | 27.6 | 38.0 | 106.5 | 66.1 | 23.9 | 36.0 | 80.2 | 65.0 | 37.0 | 67.9 | 97.0 | 85.0 | 71.6 | 86.2 | 98.0 | 81.2 | 8.2 | (78.7) | 125.1 | 59.1 | 43.1 | 33.9 | 128.6 | 70.7 | 36.7 | 41.8 | 133.5 | 81.0 | 37.2 | 45.9 | 85.7 | 79.5 | 35.6 | 53.1 | 71.3 | 78.0 | 35.5 | 48.7 | 66.8 | 64.1 | 25.2 | 33.4 | 41.6 | 55.1 | 19.1 | 40.2 | 48.7 | 57.8 | 20.3 | 31.4 | 34.8 | 34.4 | 12.7 | 32.1 | 34.9 | 49.7 | 19.1 | 42.8 | 33.0 | 49.4 | 11.3 | 16.6 | 27.3 | 33.4 | 2.8 | 11.6 | 28.6 | 34.6 | (143.4) | 9.6 | 27.4 | 35.0 | 9.0 | 15.8 | 17.3 | 10.6 | 5.5 | 13.8 | 15.0 | 18.4 | 5.9 | 10.3 | 1.6 | 12.7 | 7.2 | 7.2 | 5.9 | 10.6 | (1.8) | 0.5 | 4.7 | 7.5 | (0.1) | 0.5 | (3.4) | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.96 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.32 | 1.94 | 1.63 | 1.96 | 2.28 | 1.86 | 0.19 | -1.82 | 2.84 | 1.35 | 0.97 | 0.76 | 2.85 | 1.55 | 0.80 | 0.90 | 2.87 | 1.73 | 0.79 | 0.96 | 1.77 | 1.62 | 0.72 | 1.05 | 1.40 | 1.52 | 0.69 | 0.94 | 1.30 | 1.24 | 0.48 | 0.64 | 0.78 | 0.98 | 0.33 | 0.70 | 0.82 | 1.01 | 0.35 | 0.55 | 0.60 | 0.59 | 0.22 | 0.56 | 0.60 | 0.84 | 0.32 | 0.73 | 0.58 | 0.86 | 0.20 | 0.29 | 0.49 | 0.60 | 0.05 | 0.20 | 0.50 | 0.60 | -2.48 | 0.16 | 0.45 | 0.60 | 0.16 | 0.27 | 0.28 | 0.18 | 0.10 | 0.25 | 0.25 | 0.33 | 0.11 | 0.19 | 0.04 | 0.28 | 0.16 | 0.16 | 0.12 | 0.22 | -0.04 | 0.01 | 0.10 | 0.17 | -0.00 | 0.01 | -0.08 | 0.06 |
| EPS (Diluted) | 2.96 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.31 | 1.93 | 1.62 | 1.96 | 2.28 | 1.85 | 0.19 | -1.82 | 2.82 | 1.34 | 0.97 | 0.75 | 2.83 | 1.53 | 0.79 | 0.89 | 2.84 | 1.71 | 0.78 | 0.95 | 1.76 | 1.60 | 0.71 | 1.04 | 1.39 | 1.51 | 0.68 | 0.94 | 1.29 | 1.23 | 0.48 | 0.63 | 0.78 | 0.97 | 0.33 | 0.69 | 0.82 | 0.99 | 0.35 | 0.54 | 0.60 | 0.58 | 0.22 | 0.55 | 0.60 | 0.83 | 0.32 | 0.71 | 0.58 | 0.84 | 0.19 | 0.28 | 0.49 | 0.58 | 0.05 | 0.19 | 0.50 | 0.58 | -2.48 | 0.16 | 0.45 | 0.57 | 0.15 | 0.26 | 0.28 | 0.17 | 0.09 | 0.23 | 0.25 | 0.31 | 0.10 | 0.18 | 0.04 | 0.26 | 0.15 | 0.15 | 0.12 | 0.22 | -0.04 | 0.01 | 0.10 | 0.16 | -0.00 | 0.01 | -0.08 | 0.06 |
| Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.7 | 35.9 | 36.0 | 36.4 | 36.8 | 37.1 | 37.5 | 38.2 | 39.3 | 40.3 | 41.3 | 43.3 | 43.4 | 43.4 | 43.3 | 43.2 | 43.2 | 43.4 | 43.7 | 44.1 | 44.7 | 45.1 | 45.4 | 46.0 | 46.4 | 46.8 | 46.9 | 47.3 | 47.9 | 48.3 | 48.8 | 49.5 | 50.1 | 51.2 | 51.5 | 51.7 | 52.0 | 52.1 | 52.1 | 52.4 | 52.8 | 53.2 | 53.8 | 56.9 | 58.6 | 58.5 | 58.3 | 58.3 | 58.2 | 58.1 | 58.0 | 58.4 | 57.5 | 57.0 | 57.0 | 59.1 | 59.7 | 58.7 | 56.8 | 56.8 | 56.6 | 56.0 | 55.9 | 56.0 | 56.2 | 57.2 | 57.5 | 57.7 | 57.8 | 58.4 | 58.4 | 57.9 | 57.9 | 57.7 | 60.9 | 57.4 | 57.2 | 56.9 | 60.2 | 56.2 | 56.0 | 56.0 | 45.1 | 45.1 | 45.1 | 45.1 | 47.5 | 47.3 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 653.6 | 473.4 | 487.1 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | 157.7 | 211.7 | 121.6 | 231.3 | 702.3 | 984.3 | 943.0 | 1,120.9 | 1,053.7 | 1,102.3 | 831.2 | 1,000.6 | 759.1 | 214.3 | 153.9 | 118.5 | 160.1 | 170.1 | 123.9 | 183.2 | 180.3 | 178.5 | 105.4 | 173.6 | 154.3 | 299.4 | 140.6 | 205.1 | 395.1 | 381.2 | 288.3 | 244.3 | 377.4 | 340.6 | 133.6 | 207.9 | 277.2 | 286.5 | 201.8 | 312.1 | 397.6 | 382.2 | 254.3 | 237.6 | 300.5 | 233.5 | 81.6 | 86.7 | 248.9 | 247.4 | 182.3 | 245.0 | 365.9 | 335.0 | 214.3 | 173.8 | 186.8 | 162.3 | 59.7 | 45.2 | 65.5 | 49.0 | 9.3 | 19.8 | 41.8 | 68.5 | 30.0 | 41.6 | 59.7 | 84.3 | 20.7 | 15.4 | 36.5 | 33.3 | 12.0 | 13.2 | 38.2 | 36.1 | 7.1 | 35.6 | 3.1 | 3.7 | 3.7 | 6.0 | 3.1 | 7.3 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167.9 | 196.6 | 178.6 | 237.9 | 140.4 | 203.9 | 194.8 | 247.0 | 132.4 | 224.1 | 183.8 | 240.5 | 132.7 | 223.9 | 198.6 | 265.6 | 183.9 | 265.7 | 231.4 | 261.2 | 164.0 | 240.2 | 186.5 | 263.2 | 165.6 | 221.9 | 251.0 | 293.2 | 168.2 | 239.2 | 258.3 | 293.5 | 152.5 | 221.2 | 240.6 | 285.7 | 165.2 | 206.7 | 202.5 | 271.2 | 150.6 | 192.6 | 207.6 | 246.6 | 157.1 | 195.6 | 184.6 | 232.5 | 133.9 | 205.2 | 193.6 | 245.6 | 133.3 | 178.4 | 168.0 | 200.2 | 131.9 | 178.7 | 157.8 | 214.6 | 124.7 | 160.1 | 121.5 | 171.5 | 99.5 | 118.9 | 82.1 | 127.9 | 96.9 | 112.9 | 85.5 | 160.1 | 102.6 | 128.5 | 119.7 | 160.1 | 104.5 | 116.9 | 110.6 | 150.8 | 103.2 | 108.0 | 96.1 | 132.7 | 82.0 | 75.8 | 80.4 | 103.1 | 72.0 | 72.8 | 65.3 | 70.9 | 53.6 | 36.6 | 32.5 | 33.8 | 41.3 | 33.2 | 31.1 | 34.4 |
| Inventory | 577.7 | 465.9 | 544.6 | 656.1 | 619.1 | 474.1 | 502.3 | 607.4 | 599.3 | 473.4 | 537.1 | 620.7 | 681.6 | 613.9 | 744.6 | 899.3 | 858.3 | 679.7 | 647.7 | 722.4 | 619.6 | 560.7 | 599.3 | 646.6 | 672.2 | 565.9 | 594.0 | 723.2 | 697.6 | 519.8 | 574.2 | 693.0 | 663.3 | 479.3 | 548.7 | 610.0 | 610.4 | 434.7 | 487.6 | 552.7 | 587.4 | 376.5 | 469.9 | 511.5 | 544.3 | 358.0 | 444.8 | 519.4 | 538.2 | 363.0 | 417.8 | 440.4 | 429.2 | 284.5 | 349.5 | 375.1 | 377.9 | 265.7 | 347.2 | 386.0 | 458.1 | 217.5 | 298.5 | 263.8 | 260.7 | 143.1 | 214 | 223.5 | 256.2 | 153.9 | 203.5 | 214.4 | 250.8 | 174.2 | 225.5 | 246.5 | 231.6 | 159.6 | 193.6 | 199.8 | 190.5 | 154.3 | 188.5 | 209.9 | 139.6 | 106.8 | 120.8 | 148.4 | 148.4 | 91.2 | 104.8 | 118.1 | 105.7 | 110.7 | 94.4 | 92.4 | 100.0 | 105.3 | 80.8 | 79.6 |
| Other Current Assets | 0 | 75.7 | 35.3 | 55.6 | 60.6 | 50.2 | 13.2 | 41.6 | 54.1 | 51.8 | 13.1 | 37.6 | 56.6 | 47.2 | 33.8 | 73.6 | 81.5 | 64.4 | 36.3 | 56.2 | 66.5 | 63.3 | 57.9 | 56.5 | 51.2 | 43.3 | 0 | 53.3 | 56.8 | 51.9 | 40.4 | 57 | 0 | 54.3 | 49.9 | 0 | 44.5 | 46.2 | 35.5 | 37.6 | 32.8 | 31.8 | 34.1 | 36.4 | 33.5 | 32.8 | 36.6 | 38.6 | 36.5 | 37.3 | 37.3 | 33.5 | 32.9 | 31.7 | 35.7 | 30.0 | 23.8 | 24.1 | 25.2 | 24.4 | 23.7 | 26.7 | 31.5 | 25.7 | 25.7 | 26.4 | 33.4 | 32.0 | 25.7 | 28.6 | 35.5 | 28.4 | 29.8 | 31.4 | 30.3 | 26.8 | 25.2 | 18.9 | 22.4 | 19.7 | 18.8 | 21.8 | 23.9 | 24.4 | 12.9 | 10.9 | 12.6 | 11.6 | 8.3 | 8.2 | 9.0 | 8.4 | 14.9 | 9.1 | 8.6 | 9.6 | 11.3 | 10.8 | 9.9 | 11.3 |
| Total Current Assets | 1,472.5 | 1,211.6 | 1,270.8 | 1,133.8 | 1,158.2 | 1,049.0 | 1,142.7 | 1,071.5 | 1,102.4 | 1,016.8 | 1,101.2 | 1,067.9 | 1,045.4 | 1,042.7 | 1,188.7 | 1,360.1 | 1,355.0 | 1,712.1 | 1,899.7 | 1,982.8 | 1,971.0 | 1,917.9 | 1,946.0 | 1,797.5 | 1,889.5 | 1,590.3 | 1,107.8 | 1,223.6 | 1,041.0 | 971.0 | 1,043.0 | 1,167.4 | 1,050.9 | 935.1 | 1,017.7 | 1,049.1 | 993.7 | 841.9 | 1,057.1 | 1,045.3 | 1,022.2 | 1,032.8 | 1,131.5 | 1,118.5 | 1,026.0 | 998.6 | 1,041.5 | 955.4 | 960.3 | 909.1 | 970.4 | 944.2 | 956.2 | 913.8 | 957.7 | 876.5 | 788.1 | 785.4 | 782.1 | 722.9 | 709.9 | 672.7 | 716.3 | 655.7 | 642.5 | 664.7 | 675.7 | 609.6 | 566.1 | 496.3 | 513.1 | 475.2 | 443.9 | 410.0 | 433.6 | 456.1 | 396.2 | 349.0 | 402.4 | 410.1 | 362.5 | 352.6 | 399.0 | 404.6 | 255.3 | 235.8 | 251.6 | 277.8 | 245.3 | 216.2 | 221.8 | 207.3 | 209.8 | 164.5 | 143.6 | 144.4 | 162.9 | 156.7 | 133.1 | 132.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 746.9 | 757.6 | 778.1 | 800.6 | 759.5 | 748.1 | 758.1 | 742.5 | 690.8 | 704.7 | 711.5 | 686.9 | 677.8 | 675.4 | 682.2 | 673.4 | 636.1 | 666.9 | 703.8 | 728.9 | 759.1 | 808.2 | 855.4 | 893.6 | 936.4 | 977.2 | 1,007.2 | 1,039.9 | 1,039.2 | 1,042.0 | 350.4 | 360.7 | 364.2 | 369.1 | 377.9 | 382.0 | 382.5 | 386.3 | 385.9 | 388.4 | 386.0 | 377.3 | 371.7 | 361.3 | 353.1 | 341.7 | 333.1 | 332.9 | 325.7 | 316.8 | 307.9 | 256.2 | 208.1 | 182.2 | 170.1 | 153.3 | 139.6 | 127.7 | 122.3 | 111.8 | 101.8 | 92.6 | 95.0 | 92.6 | 90.4 | 85.8 | 86.1 | 84.4 | 83.7 | 84.8 | 86.2 | 76.4 | 70.0 | 71.6 | 75.1 | 72.8 | 72.7 | 81.0 | 87.9 | 79.9 | 76.2 | 76.2 | 79.5 | 75.0 | 49.6 | 51.2 | 53.2 | 51.2 | 52.6 | 50.7 | 50.5 | 47.7 | 50.5 | 48.6 | 50.5 | 54.4 | 47.9 | 49.5 | 49.1 | 51.8 |
| Goodwill | 207.8 | 208.4 | 209.0 | 208.4 | 209.0 | 207.1 | 206.9 | 209.4 | 209.1 | 209.7 | 210.5 | 209.5 | 210.5 | 209.6 | 209.3 | 208.5 | 211.2 | 212.5 | 212.0 | 212.0 | 213.2 | 212.3 | 211.8 | 209.5 | 208.6 | 207.7 | 229.0 | 228.2 | 228.9 | 228.0 | 227.1 | 229.6 | 228.6 | 230.0 | 230.4 | 234.2 | 231.7 | 232.9 | 176.0 | 177.0 | 177.5 | 177.2 | 174.9 | 176.6 | 178.8 | 178.9 | 182.0 | 184.2 | 186.2 | 184.6 | 186.1 | 188.0 | 187.0 | 188.7 | 189.7 | 190.5 | 188.6 | 189.7 | 188.7 | 186.5 | 191.1 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 136.6 | 279.8 | 279.8 | 279.8 | 283.1 | 283.4 | 284.2 | 287.4 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 139.3 | 26.2 | 26.4 | 26.6 | 26.9 | 27.1 | 27.3 | 27.5 |
| Intangible Assets | 18.4 | 287.8 | 288.8 | 289.7 | 290.6 | 291.5 | 291.6 | 322.5 | 323.5 | 324.5 | 325.4 | 326.3 | 327.3 | 328.1 | 329.0 | 338.8 | 339.8 | 340.7 | 341.6 | 342.5 | 343.5 | 344.4 | 345.4 | 346.1 | 347.0 | 347.9 | 375.8 | 376.6 | 408.4 | 409.3 | 410.2 | 411.3 | 412.0 | 412.9 | 413.5 | 412.2 | 400.7 | 401.4 | 308.9 | 309.0 | 309.0 | 309.9 | 310.8 | 311.8 | 312.8 | 315.0 | 317.3 | 316.0 | 318.3 | 324.0 | 330.3 | 336.6 | 342.9 | 306.0 | 306.1 | 306.2 | 306.2 | 306.4 | 306.4 | 306.5 | 306.7 | 305.7 | 305.7 | 305.7 | 305.9 | 306.7 | 307.5 | 308.3 | 309.2 | 310.1 | 311.0 | 305.7 | 313.8 | 314.7 | 317.1 | 318.1 | 321 | 334.1 | 335.1 | 336.2 | 337.3 | 338.3 | 339.4 | 340.4 | 220.2 | 220.2 | 220.2 | 220.2 | 220.9 | 222.1 | 223.4 | 224.6 | 228.4 | 88.3 | 89.0 | 89.6 | 90.2 | 90.8 | 91.5 | 92.1 |
| Long-Term Investments | 0 | 0 | 0 | 21 | 20 | 19.8 | 19.5 | 19 | 18.4 | 17.9 | 17.3 | 16.4 | 15.7 | 15.5 | 15.1 | 15.1 | 15.7 | 16.6 | 17.5 | 17.1 | 16.5 | 15.4 | 20.2 | 18.9 | 16.4 | 16.7 | (74.4) | (78.9) | (91.2) | (90.2) | 15.7 | 17.6 | (85.8) | (87.4) | 16.7 | 15.7 | 15.3 | (133.6) | 12.3 | (37.6) | (32.8) | (31.8) | 8.6 | (27.7) | (25.9) | (26.5) | (29.9) | 0 | (29.1) | (29.6) | (29.2) | 4.5 | (30.5) | (29.0) | 3.2 | (26.9) | (21.6) | (21.7) | (25.2) | (21.6) | (20.7) | (23.5) | 0 | (24.5) | (24.3) | (24.2) | 0 | (29.3) | (27.0) | (32.7) | (35.5) | (24.9) | (23.7) | 0 | 0 | 0 | (19.1) | (18.9) | 0 | (19.7) | 0 | (21.8) | 0 | (24.4) | (12.9) | (10.9) | 0 | (10.7) | (8.3) | (8.2) | (9.0) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 286.7 | 18.6 | 18.8 | 16.0 | 18.2 | 16.3 | 14.5 | (35.4) | (37.6) | (36.2) | 12.6 | 12.8 | 11.8 | 12.0 | 15.4 | 15.6 | 16.0 | 12.5 | 13.4 | 10.9 | 12.6 | 12.3 | 13.8 | 16.0 | 14.7 | 13.7 | 33.4 | 31.2 | 29.7 | 29.6 | 28.2 | 29.0 | 27.8 | 28.2 | 28.4 | 26.5 | (125.3) | 23.0 | (29.1) | 18.0 | 17.7 | 15.3 | (22.5) | 12.5 | 12.8 | 12.8 | 12.6 | 18.3 | 11.3 | 10.1 | 9.8 | 12.5 | 5.1 | 4.3 | 6.5 | 3.3 | 0.4 | 0.4 | 3.1 | 0.5 | 0.4 | 0.3 | 3.6 | 0.3 | 0.3 | 0.3 | 2.8 | 0.4 | 0.3 | 0.5 | 4.2 | 18.4 | 12.2 | 12.2 | 12.2 | 14.1 | 15.8 | 17.2 | 17.9 | 13.2 | 16.3 | 15.4 | 14.7 | 15.0 | 7.9 | 7.5 | 8.7 | 9.4 | 9.8 | 10.1 | 11.2 | 14.5 | (68.6) | 11.7 | 12.2 | 12.5 | 12.7 | 12.9 | 13.2 | 11.0 |
| Total Non-Current Assets | 1,259.8 | 1,272.5 | 1,294.7 | 1,335.7 | 1,297.3 | 1,282.8 | 1,290.5 | 1,306.9 | 1,253.1 | 1,268.7 | 1,277.4 | 1,251.9 | 1,243.1 | 1,240.6 | 1,251.0 | 1,251.4 | 1,218.9 | 1,249.2 | 1,288.3 | 1,311.5 | 1,344.9 | 1,392.6 | 1,446.6 | 1,484.1 | 1,523.1 | 1,563.2 | 1,645.4 | 1,675.9 | 1,706.2 | 1,708.9 | 1,015.9 | 1,030.6 | 1,032.6 | 1,040.1 | 1,050.3 | 1,055.0 | 1,038.2 | 1,043.6 | 889.5 | 892.4 | 890.3 | 879.6 | 877.6 | 869.5 | 863.5 | 854.6 | 851.6 | 851.4 | 848.9 | 843.2 | 842.1 | 793.4 | 745.5 | 683.9 | 672.4 | 656.3 | 637.2 | 626.6 | 620.6 | 608.2 | 602.9 | 538.3 | 540.9 | 536.4 | 534.6 | 531.5 | 532.9 | 532.5 | 532.7 | 535.2 | 538.0 | 537.1 | 532.6 | 535.1 | 541.0 | 541.5 | 546.1 | 712.0 | 720.8 | 709.0 | 712.9 | 713.3 | 717.7 | 717.8 | 417.0 | 418.2 | 421.4 | 420.1 | 422.5 | 422.2 | 424.3 | 426.1 | 433.5 | 174.9 | 178.0 | 183.1 | 177.7 | 180.3 | 181.0 | 182.3 |
| Total Assets | 2,732.4 | 2,484.2 | 2,565.5 | 2,469.4 | 2,455.6 | 2,331.8 | 2,433.2 | 2,378.4 | 2,355.5 | 2,285.5 | 2,378.6 | 2,319.8 | 2,288.5 | 2,283.3 | 2,439.7 | 2,611.6 | 2,573.9 | 2,961.3 | 3,188.0 | 3,294.3 | 3,315.9 | 3,310.5 | 3,392.6 | 3,281.6 | 3,412.6 | 3,153.5 | 2,753.1 | 2,899.6 | 2,747.2 | 2,679.9 | 2,058.9 | 2,197.9 | 2,083.5 | 1,975.2 | 2,068.0 | 2,104.1 | 2,031.9 | 1,885.5 | 1,946.6 | 1,937.7 | 1,912.5 | 1,912.5 | 2,009.1 | 1,988.0 | 1,889.6 | 1,853.2 | 1,893.1 | 1,806.7 | 1,809.2 | 1,752.3 | 1,812.5 | 1,737.6 | 1,701.8 | 1,597.7 | 1,630.1 | 1,532.8 | 1,425.2 | 1,412.1 | 1,402.7 | 1,331.1 | 1,312.8 | 1,211.0 | 1,257.2 | 1,192.1 | 1,177.1 | 1,196.2 | 1,208.6 | 1,142.1 | 1,098.8 | 1,031.5 | 1,051.1 | 1,012.3 | 976.5 | 945.1 | 974.7 | 997.6 | 942.2 | 1,061.0 | 1,123.2 | 1,119.1 | 1,075.4 | 1,065.9 | 1,116.7 | 1,122.4 | 672.3 | 654.0 | 673.0 | 697.8 | 667.8 | 638.4 | 646.1 | 633.3 | 643.3 | 339.3 | 321.7 | 327.5 | 340.6 | 337.0 | 314.2 | 314.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 323.6 | 188.7 | 235.7 | 240.2 | 306.4 | 199.1 | 248.2 | 273.9 | 313.8 | 191.4 | 242.1 | 222.2 | 281.3 | 180.2 | 264.1 | 318.0 | 408.0 | 284.0 | 407.0 | 388.7 | 356.8 | 334.8 | 472.1 | 473.5 | 458.1 | 187.2 | 183.6 | 205.8 | 232.9 | 108.2 | 199.1 | 185.3 | 216.9 | 116.3 | 182.1 | 193.9 | 217.3 | 101.4 | 158.4 | 155.2 | 190.4 | 90.4 | 157.6 | 173.6 | 145.8 | 94.1 | 150.2 | 117.3 | 164.2 | 103.4 | 164.0 | 158.6 | 199.6 | 97.9 | 149.6 | 115.0 | 120.9 | 67.6 | 102.8 | 83.5 | 119.4 | 53.1 | 116.5 | 94.4 | 121.0 | 40.7 | 97.5 | 68.0 | 109.9 | 42.9 | 79.0 | 58.6 | 73.8 | 30.1 | 56.6 | 70.0 | 85.9 | 41.6 | 70.9 | 44.4 | 57.1 | 24.5 | 63.7 | 46.8 | 35.1 | 18.1 | 26.5 | 42.4 | 50.4 | 25.4 | 30.4 | 33.0 | 34.7 | 18.8 | 18.8 | 19.2 | 22.9 | 24.4 | 20.8 | 19.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 135.4 | 135.9 | 137.5 | 139.3 | 142.4 | 155.2 | 143.0 | 642.6 | 133.7 | 153.3 | 158.3 | 172.1 | 185.2 | 172.4 | 163.7 | 161.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.4 | 4.4 | 4.4 | 3.5 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 4.0 | 4.2 | 3.2 | 4.7 | 0.4 | 0.5 | 0.7 | 0.9 | 0.9 | 0.9 | 3.3 | 1.2 | 0 | 27.4 | 5.4 | 5.4 | 3.1 | 3.1 | 0.9 | 0.9 |
| Deferred Revenue | 53.4 | 25.3 | 26.0 | 25.3 | 25.0 | 24.3 | 25.0 | 24.6 | 24.5 | 24.4 | 29.2 | 28.7 | 28.3 | 28.4 | 29.3 | 29.5 | 26.4 | 27.5 | 28.0 | 26.3 | 23.6 | 24.0 | 24.3 | 22.2 | 21.0 | 22.0 | 74.4 | 78.9 | 0 | 53.8 | 87.3 | 87.9 | 0 | 0 | 84.8 | 0 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 33.5 | 0 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.4 | 60.7 | 92.6 | 61.4 | 47.6 | 46.4 | 64.4 | 17.9 | (7.7) | (12.0) | 28.3 | 21.9 | 33.6 | 33.8 | 30.1 | 22.3 | 27.9 | 34.6 | 37.0 | 33.5 | 32.6 | 37.4 | 45.4 | 72.8 | 55.7 | 46.7 | 12.4 | 40.9 | 85.5 | 37.0 | 53.2 | 133.0 | 95.7 | 109.6 | 128.3 | 134.0 | 94.6 | 123.7 | 69.5 | 126.9 | 80.6 | 102.5 | 54.8 | 48.6 | 31.2 | 66.1 | 61.7 | 71.1 | 49.1 | 53.0 | 45.1 | 45.7 | 48.3 | 40.9 | 73.4 | 89.2 | 34.0 | 51.5 | 34.5 | 42.4 | 37.2 | 49.6 | 35.3 | 62.5 | 31.8 | 54.2 | 36.1 | 69.8 | 42.5 | 56.2 | 14.3 | 58.2 | 36.8 | 45.4 | 12.2 | 51.5 | 28.6 | 43.0 | 20.5 | 79.2 | 55.5 | 66.0 | 23.6 | 83.6 | 42.7 | 35.1 | 40.7 | 37.3 | 30.4 | 32.4 | 10.6 | 36.1 | 44 | 32.7 | 26.9 | 32.0 | 44.3 | 32.3 | 26.5 | 28.7 |
| Total Current Liabilities | 596.2 | 433.4 | 506.0 | 501.7 | 525.7 | 409.3 | 508.8 | 484.1 | 527.6 | 419.0 | 511.9 | 464.2 | 517.5 | 410.6 | 528.9 | 565.6 | 647.1 | 1,037.7 | 717.2 | 674.5 | 628.3 | 656.9 | 792.5 | 760.9 | 702.4 | 427.7 | 475.5 | 484.2 | 473.1 | 361.8 | 327.4 | 318.3 | 312.6 | 225.9 | 328.6 | 327.9 | 312.0 | 225.0 | 277.6 | 282.1 | 271.0 | 192.9 | 262.7 | 278.8 | 222.3 | 187.5 | 248.0 | 217.8 | 239.8 | 178.7 | 269.1 | 243.7 | 273.6 | 170.5 | 244.2 | 204.2 | 154.9 | 119.1 | 152.8 | 125.9 | 156.7 | 102.7 | 183.4 | 159.4 | 156.4 | 98.4 | 170.6 | 141.3 | 156.0 | 102.6 | 140.1 | 121.2 | 115.0 | 79.9 | 106.8 | 124.1 | 117.1 | 87.2 | 136.5 | 126.5 | 116.5 | 94.8 | 154.0 | 135.1 | 78.1 | 53.7 | 67.9 | 80.6 | 81.8 | 58.7 | 71.2 | 70.3 | 78.7 | 78.9 | 51.1 | 56.6 | 70.3 | 59.9 | 48.3 | 49.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 567.8 | 567.5 | 567.2 | 498.7 | 498.5 | 498.3 | 498.1 | 497.9 | 497.7 | 497.5 | 497.4 | 567.2 | 497.0 | 576.8 | 616.6 | 736.4 | 616.3 | 496.1 | 991.4 | 990.9 | 990.4 | 990.0 | 989.5 | 989.1 | 1,232.6 | 1,238.8 | 594.7 | 769.5 | 604.4 | 625.3 | 593.3 | 798.0 | 682.8 | 617.5 | 617.3 | 687.1 | 661.8 | 581.6 | 580.4 | 580.6 | 580.7 | 580.3 | 584.4 | 585.3 | 586.3 | 586.3 | 586 | 586 | 586 | 586 | 586 | 586 | 186 | 186 | 186 | 186 | 186 | 236 | 236 | 236 | 236 | 236 | 236 | 229.7 | 229.3 | 330.1 | 331.0 | 331.9 | 332.8 | 333.6 | 334.5 | 335.4 | 336.3 | 337.1 | 338.0 | 361.4 | 340.7 | 341.5 | 342.4 | 389.9 | 389.9 | 415.7 | 426.8 | 464.1 | 148.9 | 163.9 | 183.8 | 213.8 | 204.0 | 204.2 | 209.4 | 292.4 | 291.3 | 149.2 | 156 | 156 | 158.7 | 173.1 | 161.4 | 161.4 |
| Deferred Tax Liabilities | 42.6 | 42.9 | 39.4 | 41.2 | 42.3 | 45.3 | 38.2 | 48.9 | 48.9 | 48.1 | 41.5 | 41.2 | 45.4 | 46.1 | 41.2 | 48.9 | 45.7 | 48.5 | 40.9 | 53.0 | 58.1 | 57.0 | 52.8 | 60.2 | 63.9 | 65.3 | 74.4 | 78.9 | 91.2 | 90.2 | 87.3 | 87.9 | 85.8 | 87.4 | 84.8 | 138.2 | 133.3 | 133.6 | 130.7 | 129.3 | 128.7 | 128.8 | 128.8 | 119.5 | 119.2 | 120.3 | 121.5 | 113.2 | 114.9 | 118.0 | 121.4 | 110.7 | 112.2 | 112.0 | 114.3 | 113.3 | 113.4 | 113.8 | 114.4 | 116.0 | 112.3 | 112.5 | 113.8 | 109.9 | 108.2 | 109.0 | 110.7 | 106.6 | 106.4 | 107.9 | 109.0 | 112.9 | 113.3 | 114.2 | 113.7 | 114.5 | 115.2 | 120.6 | 125.8 | 126.1 | 127.6 | 128.6 | 124.4 | 127.0 | 83.6 | 83.6 | 83.6 | 82.1 | 82.3 | 82.7 | 83.2 | 83.7 | 0 | 33.1 | 34.5 | 35.1 | 35.8 | 35.6 | 35.7 | 35.9 |
| Other Non-Current Liabilities | 14.2 | 16.4 | 19.4 | 34.0 | 33.4 | 33.0 | 31.9 | 32.3 | 32.5 | 34.7 | 33.2 | 33.7 | 31.6 | 33.6 | 34.8 | 41.9 | 43.9 | 44.3 | 46.4 | 56.4 | 56.6 | 59.2 | 65.2 | 62.5 | 60.4 | 58.4 | 64.1 | 62.5 | 62.0 | 61.2 | 181.4 | 182.5 | 192.1 | 189.5 | 265.0 | 178.9 | 174.9 | 173.3 | 169.8 | 169.5 | 165.5 | 161.7 | 158.1 | 161.5 | 158.8 | 153.3 | 150.9 | 138.2 | 148.2 | 140.5 | 135.2 | 138.2 | 109.0 | 106.0 | 100.1 | 95.9 | 103.6 | 100.6 | 93.8 | 81.6 | 75.0 | 46.9 | (69.8) | 45.6 | 44.1 | 41.9 | (70.4) | 43.6 | 43.1 | 41.4 | 40.8 | 32.1 | 31.0 | 31.0 | 34.0 | 32.4 | 32.7 | 32.3 | (102.8) | 22.1 | 21.5 | 20.9 | (99.6) | 29.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 10.0 | 94 | 9.8 | 10.0 | 10.2 | 10.8 | 11.1 | 11.3 | 11.6 |
| Total Non-Current Liabilities | 1,108.8 | 1,122.3 | 1,134.4 | 1,103.1 | 1,076.0 | 1,075.2 | 1,069.8 | 1,064.9 | 1,016.1 | 1,025.2 | 1,021.5 | 1,070.3 | 995.9 | 1,074.8 | 1,114.4 | 1,257.7 | 1,105.9 | 1,008.3 | 1,520.6 | 1,564.9 | 1,590.1 | 1,624.0 | 1,662.0 | 1,698.8 | 1,977.0 | 2,009.8 | 1,397.5 | 1,602.7 | 1,446.2 | 1,468.8 | 862.0 | 1,068.5 | 960.6 | 894.5 | 882.3 | 1,004.2 | 970.0 | 888.5 | 880.9 | 879.4 | 874.8 | 870.9 | 871.3 | 866.3 | 864.4 | 859.9 | 858.4 | 837.4 | 849.0 | 844.5 | 842.6 | 834.9 | 407.2 | 404.0 | 400.4 | 395.2 | 403.0 | 450.3 | 444.2 | 433.6 | 423.3 | 395.3 | 393.9 | 385.2 | 381.5 | 481.1 | 482.0 | 482.2 | 482.2 | 483.0 | 484.3 | 480.4 | 480.6 | 482.3 | 485.8 | 508.3 | 488.5 | 494.5 | 491.2 | 538.2 | 539.1 | 565.3 | 576.1 | 620.8 | 242.3 | 257.3 | 277.2 | 305.7 | 296.1 | 296.8 | 302.4 | 386.1 | 385.3 | 192.1 | 200.5 | 201.4 | 205.3 | 219.7 | 208.4 | 208.9 |
| Total Liabilities | 1,705.0 | 1,555.7 | 1,640.4 | 1,604.8 | 1,601.7 | 1,484.6 | 1,578.6 | 1,549.0 | 1,543.8 | 1,444.2 | 1,533.4 | 1,534.5 | 1,513.5 | 1,485.4 | 1,643.3 | 1,823.4 | 1,753.0 | 2,046.0 | 2,237.8 | 2,239.4 | 2,218.4 | 2,280.9 | 2,454.5 | 2,459.7 | 2,679.4 | 2,437.5 | 1,873.0 | 2,086.8 | 1,919.3 | 1,830.5 | 1,189.4 | 1,386.8 | 1,273.2 | 1,120.4 | 1,210.9 | 1,332.1 | 1,281.9 | 1,113.5 | 1,158.5 | 1,161.6 | 1,145.8 | 1,063.7 | 1,134.1 | 1,145.1 | 1,086.6 | 1,047.5 | 1,106.4 | 1,055.2 | 1,088.8 | 1,023.2 | 1,111.8 | 1,078.6 | 680.8 | 574.5 | 644.6 | 599.3 | 557.9 | 569.4 | 597 | 559.5 | 579.9 | 498.0 | 577.2 | 544.6 | 537.9 | 579.5 | 652.6 | 623.5 | 638.2 | 585.6 | 624.5 | 601.6 | 595.6 | 562.2 | 592.5 | 632.4 | 605.6 | 581.8 | 627.7 | 664.7 | 655.6 | 660.0 | 730.1 | 755.9 | 320.5 | 311.0 | 345.0 | 386.3 | 377.9 | 355.5 | 373.6 | 456.4 | 464 | 271.1 | 251.6 | 257.9 | 275.6 | 279.6 | 256.7 | 258.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings | 1,030.4 | 934.6 | 929.5 | 874.4 | 871.9 | 880.6 | 894.0 | 861.3 | 844.2 | 866.7 | 868.8 | 814.1 | 799.6 | 827.9 | 830.4 | 828.4 | 852.7 | 941.0 | 978.7 | 1,087.1 | 1,092.8 | 1,038.8 | 952.6 | 853.6 | 772.3 | 764.2 | 915.3 | 851.2 | 864.0 | 888.4 | 909.8 | 843.0 | 845.4 | 885.2 | 885.7 | 798.0 | 780.1 | 805.3 | 822.4 | 807.5 | 796.7 | 879.3 | 910.9 | 875.9 | 831.7 | 834.2 | 809.2 | 764.7 | 729.9 | 730.0 | 705.9 | 671.9 | 797.4 | 787.2 | 745.8 | 697.1 | 637.7 | 616.9 | 584.7 | 549.9 | 515.4 | 502.8 | 470.7 | 435.8 | 386.1 | 367.0 | 324.2 | 291.2 | 249.3 | 238.0 | 221.6 | 194.2 | 160.9 | 158.1 | 146.5 | 117.9 | 83.3 | 226.8 | 214.6 | 187.1 | 152.1 | 143.1 | 127.3 | 110.0 | 99.4 | 94.0 | 80.1 | 65.1 | 46.7 | 40.8 | 30.5 | 28.9 | 32.1 | 10.1 | 11.9 | 11.5 | 6.8 | (0.7) | (0.6) | (1.2) |
| Accumulated Other Comprehensive Income | (27.3) | (26.7) | (24.4) | (28.1) | (32.8) | (43.1) | (43.7) | (32.4) | (32.8) | (25.7) | (23.9) | (29.1) | (25.0) | (30.4) | (34.3) | (40.6) | (32.2) | (26.1) | (28.9) | (32.7) | (27.3) | (31.5) | (32.8) | (41.4) | (45.0) | (48.6) | (35.6) | (38.9) | (36.6) | (39.4) | (40.8) | (32.3) | (35.5) | (30.9) | (29.1) | (26.5) | (30.7) | (33.8) | (34.7) | (31.9) | (30.5) | (31.1) | (36.4) | (33.5) | (29.3) | (29.0) | (23.0) | (13.6) | (10.1) | (12.8) | (10.1) | (13.5) | (15.2) | (12.7) | (11.2) | (9.1) | (11.4) | (10.1) | (11.3) | (6.9) | (2.0) | (1.9) | (1.9) | (3.4) | (3.6) | (3.9) | (4.1) | (6.8) | (6.9) | (7.1) | (7.3) | 2.3 | 1.8 | 0.4 | 2.7 | 4.0 | 5.2 | 4.8 | 5.3 | 1.4 | 3.2 | 2.4 | (1.4) | (1.6) | (2.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,027.3 | 928.5 | 925.0 | 864.6 | 853.9 | 847.2 | 854.6 | 829.3 | 811.8 | 841.4 | 845.2 | 785.3 | 775.0 | 797.9 | 796.4 | 788.2 | 820.9 | 915.3 | 950.2 | 1,054.9 | 1,097.5 | 1,029.6 | 938.0 | 821.9 | 733.3 | 716.0 | 880.1 | 812.7 | 827.9 | 849.4 | 869.4 | 811.2 | 810.3 | 854.8 | 857.1 | 772.0 | 749.9 | 772.0 | 788.1 | 776.1 | 766.7 | 848.7 | 875.1 | 842.9 | 802.9 | 805.7 | 786.7 | 751.6 | 720.4 | 729.1 | 700.7 | 658.9 | 1,020.9 | 1,023.2 | 985.5 | 933.4 | 867.3 | 842.6 | 805.7 | 771.6 | 732.9 | 713.0 | 679.9 | 647.5 | 639.1 | 616.7 | 556.0 | 518.6 | 460.6 | 445.9 | 426.6 | 410.7 | 381.0 | 382.8 | 382.1 | 365.2 | 336.7 | 479.2 | 495.5 | 454.4 | 419.8 | 405.9 | 386.6 | 366.5 | 351.8 | 343.0 | 327.9 | 311.6 | 289.9 | 282.9 | 272.5 | 177.0 | 179.4 | 68.2 | 70.1 | 69.6 | 64.9 | 57.4 | 57.5 | 57.0 |
| Total Liabilities & Equity | 2,732.4 | 2,484.2 | 2,565.5 | 2,469.4 | 2,455.6 | 2,331.8 | 2,433.2 | 2,378.4 | 2,355.5 | 2,285.5 | 2,378.6 | 2,319.8 | 2,288.5 | 2,283.3 | 2,439.7 | 2,611.6 | 2,573.9 | 2,961.3 | 3,188.0 | 3,294.3 | 3,315.9 | 3,310.5 | 3,392.6 | 3,281.6 | 3,412.6 | 3,153.5 | 2,753.1 | 2,899.6 | 2,747.2 | 2,679.9 | 2,058.9 | 2,197.9 | 2,083.5 | 1,975.2 | 2,068.0 | 2,104.1 | 2,031.9 | 1,885.5 | 1,946.6 | 1,937.7 | 1,912.5 | 1,912.5 | 2,009.1 | 1,988.0 | 1,889.6 | 1,853.2 | 1,893.1 | 1,806.7 | 1,809.2 | 1,752.3 | 1,812.5 | 1,737.6 | 1,701.8 | 1,597.7 | 1,630.1 | 1,532.8 | 1,425.2 | 1,412.1 | 1,402.7 | 1,331.1 | 1,312.8 | 1,211.0 | 1,257.2 | 1,192.1 | 1,177.1 | 1,196.2 | 1,208.6 | 1,142.1 | 1,098.8 | 1,031.5 | 1,051.1 | 1,012.3 | 976.5 | 945.1 | 974.7 | 997.6 | 942.2 | 1,061.0 | 1,123.2 | 1,119.1 | 1,075.4 | 1,065.9 | 1,116.7 | 1,122.4 | 672.3 | 654.0 | 673.0 | 697.8 | 667.8 | 638.4 | 646.1 | 633.3 | 643.4 | 339.3 | 321.7 | 327.5 | 340.6 | 337.0 | 314.2 | 314.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,184.8 | 1,196.3 | 1,212.1 | 1,178.4 | 1,124.3 | 1,122.5 | 1,130.2 | 1,113.7 | 1,063.3 | 1,075.1 | 1,081.5 | 1,130.3 | 1,055.3 | 1,133.2 | 1,180.8 | 1,322.1 | 1,159.3 | 1,558.2 | 1,567.0 | 1,608.9 | 1,633.6 | 1,680.0 | 1,729.2 | 1,748.5 | 2,016.4 | 2,047.5 | 1,419.3 | 1,619.8 | 1,447.7 | 1,469.5 | 593.3 | 798.0 | 682.8 | 617.5 | 617.3 | 687.1 | 661.8 | 581.6 | 580.4 | 580.6 | 580.7 | 580.3 | 584.4 | 585.3 | 586.3 | 586.3 | 586 | 586 | 586 | 586 | 586 | 586 | 186 | 186 | 186 | 186 | 186 | 236 | 236 | 236 | 236 | 236 | 236 | 232.2 | 232.8 | 333.6 | 334.5 | 335.4 | 336.3 | 337.2 | 338.0 | 339.8 | 340.7 | 341.5 | 341.5 | 364.0 | 343.3 | 344.2 | 345.0 | 392.9 | 393.9 | 420.0 | 430.0 | 468.8 | 149.3 | 164.4 | 184.5 | 214.7 | 204.9 | 205.1 | 212.7 | 293.6 | 297.6 | 176.7 | 161.4 | 161.4 | 161.8 | 176.2 | 162.3 | 162.3 |
| Net Debt | 531.2 | 722.9 | 725.0 | 994.2 | 786.2 | 801.7 | 717.3 | 938.1 | 746.6 | 807.5 | 730.3 | 961.2 | 880.8 | 975.5 | 969.0 | 1,200.5 | 928.0 | 855.9 | 582.7 | 665.9 | 512.7 | 626.3 | 626.9 | 917.4 | 1,015.8 | 1,288.4 | 1,205.0 | 1,465.8 | 1,329.3 | 1,309.3 | 423.2 | 674.1 | 499.6 | 437.3 | 438.8 | 581.7 | 488.3 | 427.3 | 281.0 | 440.0 | 375.6 | 185.2 | 203.2 | 297.0 | 342.0 | 208.9 | 245.4 | 452.4 | 378.1 | 308.8 | 299.5 | 384.2 | (126.1) | (211.6) | (196.2) | (68.3) | (51.6) | (64.5) | 2.5 | 154.4 | 149.3 | (12.9) | (11.4) | 49.8 | (12.2) | (32.2) | (0.5) | 121.1 | 162.5 | 150.3 | 175.7 | 280.1 | 295.4 | 276.0 | 292.5 | 354.8 | 323.4 | 302.4 | 276.5 | 362.9 | 352.3 | 360.3 | 345.8 | 448.0 | 133.9 | 127.8 | 151.2 | 202.7 | 191.8 | 167.0 | 176.7 | 286.5 | 262 | 173.6 | 157.7 | 157.7 | 155.8 | 173.1 | 155.0 | 158.9 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q4 | 2002 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 102.1 | 13.9 | 64.2 | 11.6 | 0.4 | 15.5 | 61.5 | 58.3 | 27.6 | 38.0 | 104.4 | 66.1 | 23.9 | 36.0 | 78.9 | 65.0 | 36.4 | 67.9 | 97.0 | 85.0 | 70.7 | 85.2 | 98.0 | 80.4 | 8.1 | (78.7) | 125.1 | 60.3 | 43.9 | 34.5 | 130.6 | 71.8 | 37.3 | 42.5 | 135.7 | 82.5 | 37.9 | 46.7 | 87.1 | 80.8 | 36.2 | 54.0 | 72.6 | 79.3 | 36.1 | 49.8 | 68.6 | 65.9 | 25.9 | 34.3 | 42.7 | 56.6 | 19.7 | 41.4 | 48.7 | 59.4 | 20.8 | 32.3 | 34.8 | 34.4 | 12.7 | 32.1 | 34.9 | 49.7 | 19.1 | 42.8 | 33.0 | 54.9 | 11.3 | 16.4 | 27.3 | 33.4 | 2.8 | 11.6 | 28.6 | 34.6 | (143.4) | 9.6 | 27.4 | 35.0 | 9.0 | 15.8 | 17.3 | 10.6 | 5.5 | 13.8 | 15.0 | 18.4 | 5.9 | 10.3 | 1.6 | 12.7 | 5.9 | 10.6 | (1.8) | 0.5 | 4.7 | 7.5 | (0.1) | 0.5 | (3.4) |
| Depreciation & Amortization | 13.0 | 13.6 | 14.7 | 13.8 | 13.6 | 13.3 | 14.3 | 14.4 | 14.4 | 14.8 | 15.6 | 16.0 | 16.8 | 15.7 | 16.5 | 17.1 | 17.5 | 14.2 | 26.0 | 21.6 | 22.4 | 24.1 | 24.2 | 24.1 | 22.3 | 23.4 | 25.1 | 23.9 | 23.3 | 23.6 | 23.4 | 22.4 | 21.8 | 22.1 | 22.3 | 21.5 | 20.8 | 19.8 | 19.2 | 17.5 | 18.6 | 18.2 | 18.8 | 14.8 | 17.6 | 17.2 | 17.9 | 15.4 | 19.9 | 21.6 | 25.2 | 17.4 | 13.5 | 12.4 | 13.5 | 9.0 | 9.1 | 8.5 | 9.0 | 7.2 | 8.2 | 8.1 | 9.0 | 6.6 | 8.2 | 7.9 | 7.9 | 7.4 | 8.6 | 8.4 | 10.7 | 5.9 | 7.4 | 7.3 | 7.7 | 6.5 | 7.9 | 9.0 | 9.1 | 5.9 | 7.2 | 6.6 | 9.9 | 18.2 | 5.9 | 4.7 | 5.0 | 4.5 | 6.0 | 5.8 | 5.6 | (6.0) | 5.5 | 13.2 | 4.8 | 4.7 | 5.1 | 4.3 | 4.0 | 4.1 | 5.5 |
| Stock-Based Compensation | 0 | 0 | 1.6 | 3.7 | 5.2 | 9.8 | 3.9 | 4.7 | 4.1 | 5.2 | 4.6 | 3.9 | 6.6 | 4.3 | 0 | 5.0 | 0 | 5.9 | 5.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.0 | 3.7 | 5.2 | 4.6 | 2.6 | 1.8 | 5.3 | 4.9 | 4.1 | 3.8 | 4.9 | 4.8 | 3.8 | 3.8 | 4.7 | 4.6 | 3.7 | 3.7 | 4.8 | 4.7 | 3.7 | 4.1 | 5.3 | 4.5 | 3.7 | 3.9 | 4.4 | 4.1 | 3.3 | 3.4 | 3.5 | 2.9 | 2.5 | 2.3 | 2.7 | 2.2 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.9 | 8.3 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 5.9 | 0 | 0 | 1.3 | 1.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 72.7 | (30.1) | 185.7 | (170.8) | 22.3 | (94.5) | 201.4 | (164.9) | 67.9 | (92.8) | 208.6 | (88.4) | 121.4 | (15.9) | 209.7 | (223.9) | (16.9) | (256.7) | 155.1 | (157.1) | (13.9) | (164.0) | 164.3 | (26.0) | 219.8 | (32.2) | 180.7 | (155.4) | (6.1) | (34.7) | 174.6 | (177.4) | (25.4) | (19.8) | 102.2 | (89.8) | (40.5) | 9.0 | 141.3 | (67.4) | (100.3) | 48.2 | 56.3 | 25.1 | (116.3) | 16.6 | 150.9 | (90.5) | (46.6) | (24.2) | 72.1 | (82.4) | (14.4) | (4.2) | 87.6 | (27.2) | (27.4) | 38.8 | 117.6 | (50.3) | (118.5) | (36.3) | 36.4 | (70.1) | (37.3) | (26.3) | 86.4 | (24.4) | (29.7) | 5.9 | 87.9 | (6.1) | (18.4) | 7.9 | 56.5 | (70.9) | (23.4) | (14.4) | 67.2 | (43.3) | (5.7) | (43.5) | 70.7 | (37.5) | (14.2) | 3.4 | 36.0 | (31.5) | (30.8) | (3.2) | 14.0 | 0 | 5.9 | 45.6 | (20.4) | (0.3) | 19.8 | (2.9) | (26.9) | 2.2 | 15.1 |
| Other Non-Cash Items | 7.9 | 5.3 | (6.5) | 16.4 | 1.9 | 0.7 | 19.3 | 7.9 | 2.8 | 2.4 | (10.2) | 4.1 | (0.9) | (3.0) | 9.7 | 9.5 | 36.2 | (2.9) | (8.0) | 9.7 | 8.4 | 10.9 | (10.2) | 8.9 | 3.5 | 81.4 | 1.5 | 32.3 | 0.1 | 5.9 | 1.5 | 4.2 | 1.6 | 11.5 | 1.9 | (3.8) | 0.3 | 0.5 | (2.3) | (0.1) | (0.9) | 1.2 | 0.1 | (0.4) | (1.9) | (3.3) | 3.5 | 0.2 | 0.4 | (2.4) | 0.5 | 0.2 | (5.2) | (2.4) | 0.3 | 1.5 | 1.2 | (0.2) | 1.8 | 3.8 | (2.2) | (0.1) | 1.0 | (0.0) | 0.4 | (8.2) | (0.1) | (9.7) | 0.4 | 2.5 | 1.0 | 1.8 | 3.4 | 1.5 | (1.5) | 0.8 | 149.7 | 2.2 | (11.1) | 1.4 | (0.8) | 0.1 | (0.1) | 23.1 | 2.8 | 1.0 | 1.1 | 2.4 | 0.8 | 0.0 | 8.0 | (6.6) | (1.3) | (56.8) | 0.9 | (2.5) | (19.1) | 11.8 | 1.6 | 5.6 | 0.3 |
| Operating Cash Flow | 195.9 | 6.4 | 258.6 | (128.0) | 40.3 | (48.6) | 287.5 | (80.4) | 117.2 | (25.6) | 323.3 | (3.5) | 167.0 | 42.2 | 305.8 | (123.9) | 70.2 | (163.8) | 260.9 | (42.2) | 89.1 | (39.5) | 269.8 | 81.3 | 253.1 | (14.3) | 313.9 | (31.1) | 67.4 | 37.0 | 334.8 | (81.7) | 39.0 | 64.1 | 212.1 | 10.2 | 23.2 | 84.2 | 252.7 | 31.0 | (42.7) | 128.3 | 162.0 | 118.9 | (60.1) | 87.2 | 257.5 | (8.2) | 2.6 | 30.6 | 146.2 | (6.4) | 16.7 | 53.1 | 149.4 | 39.3 | 7.5 | 82.4 | 166.9 | 0.5 | (95.6) | 9.3 | 80.6 | (10.1) | (8.1) | 23.4 | 129.7 | 31.6 | (6.4) | 33.4 | 126.3 | 33.3 | (4.9) | 28.9 | 90.6 | (30.3) | (15.0) | 6.7 | 93.5 | (2.5) | 11.3 | (14.0) | 103.1 | 11.5 | (2.0) | 24.6 | 56.8 | (8.7) | (18.8) | 13.4 | 31.1 | 6.6 | 16 | 11.3 | (17.9) | 3.1 | 11.9 | 20.6 | (22.1) | 13.8 | 14.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (7.0) | (11.0) | (16.1) | (16.2) | (10.3) | (16.5) | (15.3) | (12.3) | (12.0) | (17.4) | (16.1) | (12.5) | (13.8) | (13.5) | (10.5) | (8.7) | (7.7) | (8.8) | (8.2) | (8.8) | (11.7) | (7.7) | (8.5) | (8.6) | (8.1) | (15.3) | (21.1) | (15.6) | (9.4) | (15.9) | (16.1) | (17.0) | (14.7) | (17.8) | (17.4) | (16.3) | (18.0) | (17.4) | (21.5) | (24.1) | (25.6) | (26.5) | (26.7) | (29.5) | (20.8) | (23.4) | (22.3) | (29.2) | (32.1) | (52.9) | (59.1) | (77.1) | (31.4) | (23.6) | (22.1) | (21.3) | (16.4) | (16.3) | (13.1) | (9.3) | (6.8) | (10.3) | (8.8) | (12.5) | (8.2) | (9.7) | (7.4) | (6.9) | (9.0) | (18.3) | (12.1) | (4.6) | (2.5) | (8.6) | (5.6) | (4.5) | (3.1) | (15.0) | (8.3) | (5.4) | (2.1) | (11.9) | (4.7) | (3.9) | (2.1) | (6.5) | (3.3) | (6.3) | (4.4) | (8.0) | 0 | (9) | (9) | (5.5) | (0.7) | (11.0) | (1.9) | (3.6) | (0.6) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.9 | (15.7) | (143.7) | (143.7) | 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 | 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 | 0.6 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.4) | 0.7 | 0 | 0.0 | (0.1) | 0.4 | 0.4 | 0.0 | 0 | 143.7 | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 2.1 | 0.0 | 0.1 | 0 | (52.9) | (167.6) | (38.0) | 0 | (40.0) | 0 | 0 | 0.0 | 61.2 | 0.0 | (61.2) | 0 | (10.3) | 0 | 0 | 0.3 | 1.3 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | (30.8) | 0.0 | (0.0) | 0.4 | 2.3 | (296.3) | (0.8) | 0.6 | 0.9 | 0.1 | 0.2 | 0.8 | (1.5) | 0 | 1.6 | 0.8 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | (0.4) | 0.1 |
| Investing Cash Flow | (5.8) | (7.0) | (11.0) | (16.1) | (16.2) | (10.3) | (16.5) | (15.3) | (12.3) | (12.0) | (17.4) | (16.1) | (12.5) | (13.8) | (13.5) | (10.5) | (8.7) | (7.7) | (8.8) | (8.2) | (8.8) | (6.7) | (7.7) | (8.5) | (8.6) | (8.1) | (15.3) | (21.1) | (14.9) | (9.4) | (15.9) | (16.1) | (16.9) | (14.4) | (16.9) | (33.0) | (16.3) | (161.7) | (17.4) | (21.5) | (24.0) | (25.6) | (26.5) | (26.7) | (29.6) | (20.7) | (21.2) | (22.3) | (29.1) | (32.1) | (52.9) | (59.1) | (77.1) | (31.4) | (23.6) | (22.1) | (21.3) | (16.4) | (16.3) | (13.1) | (70.5) | (6.8) | (10.3) | (8.8) | (12.5) | (7.9) | (8.5) | (4.6) | (6.9) | (9.0) | (18.3) | (12.1) | (4.6) | (2.5) | (8.6) | (5.6) | (4.5) | (3.1) | (15.0) | (8.3) | (5.4) | (1.8) | (1.2) | (301.0) | (4.6) | (1.5) | (5.6) | (3.2) | (6.1) | (3.6) | (8.0) | 0 | (7.4) | (8.2) | (5.4) | (0.6) | (10.8) | (1.8) | (3.3) | (3.3) | (4.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (70) | 70 | (80) | (40) | (104.3) | 120 | (398.1) | 0 | 0 | 0 | 0 | 0 | 0 | (244) | (7.6) | 644 | (175) | 165 | (21) | 35 | (205) | 115 | 65 | 0 | (70) | 25 | 80 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 3.8 | (0.6) | (100.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.8) | (0.9) | (0.9) | 0 | (22.5) | 20.7 | (0.9) | (0.9) | (47.9) | (1.0) | (26.1) | (10.1) | (52.7) | 318.9 | (15.1) | (20.1) | (30.2) | 9.7 | (0.3) | (7.7) | (81.3) | 0 | 0 | 0 | 15.1 | (0.3) | (0.6) | (14.6) | 13.6 | (0.2) | (11.3) |
| Stock Repurchased | 0 | (3.0) | 4.3 | (0.2) | (0.1) | (4.2) | (0.0) | (16.7) | (24.8) | (9.0) | (32.5) | (27.6) | (30.3) | (9.6) | (57.9) | (65.4) | (101.8) | (74.5) | (189.1) | (110.3) | 0 | 0 | 0 | 0 | 0 | (45.3) | (49.4) | (55.0) | (52.5) | (40.0) | (47.6) | (56.4) | (63.9) | (25.2) | (37.9) | (52.7) | (51.6) | (46.6) | (61.3) | (58.9) | (108.6) | (71.6) | (19.4) | (29.4) | (34.8) | (14.1) | (19.3) | (26.7) | (33.8) | (2.3) | (0.1) | (416.4) | (28.8) | (8.9) | (0.1) | (0.4) | (0.2) | (2.2) | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (9.7) | (10.0) | (10.0) | (10.1) | (7.4) | (10.0) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.0) |
| Dividends Paid | (9.1) | (9.2) | (9.1) | (9.1) | (9.1) | (29.0) | (28.8) | (28.8) | (29.2) | (29.3) | (27.5) | (27.9) | (28.2) | (28.5) | (28.6) | (29.1) | (29.9) | (30.6) | (25.0) | (17.5) | (17.6) | 0 | 0 | 0 | 0 | (26.3) | (22.1) | (22.3) | (22.5) | (22.8) | (20.6) | (20.8) | (21.0) | (21.2) | (17.5) | (17.6) | (17.8) | (18.0) | (16.2) | (16.5) | (16.6) | (17.0) | (11.4) | (11.5) | (11.5) | (11.6) | (10.0) | (10.1) | (10.2) | (10.2) | (8.7) | (9.5) | (9.5) | 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 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0 | (4.4) | 0 | 0 | (0.4) | (0.9) | (0.1) | (0.1) | (7.4) | (0.0) | 0.1 | (0.1) | (4.8) | (15.8) | (0.1) | (0.4) | (6.4) | 3.5 | 2.3 | (0.3) | (3.6) | (0.1) | (0.1) | (0.1) | (2.9) | 7.5 | 0.5 | 1.4 | (10.3) | (0.2) | 0.5 | (0.1) | (1.8) | 3.2 | (2.2) | 1.5 | (3.9) | 0.7 | 1.7 | 1.9 | 6.9 | 2.0 | (7.0) | 2.9 | 8.5 | 1.6 | (7.1) | 1.3 | 8.9 | 0.2 | 380.9 | 13.7 | 2.9 | 2.4 | (0.6) | 0.9 | 1.0 | 1.4 | 7.2 | 3.9 | (1.0) | (3.2) | (43.2) | 0.6 | 16.2 | 0.4 | 14.4 | 1.1 | 1.0 | 0.1 | 3.4 | (0.0) | 0.1 | (10.1) | 11.3 | 6.7 | 0.4 | 6.7 | 0.1 | 1.6 | 0.8 | 14.0 | (24.8) | 0 | 0 | 0 | 0 | 0.2 | 0 | (6.7) | 0 | (0.4) | (0.5) | 7.7 | (2.1) | (2.9) | (1.3) | 7.7 | (6.4) | 0.0 |
| Financing Cash Flow | (9.2) | (12.2) | 54.1 | (9.3) | (9.2) | (33.6) | (29.7) | (45.7) | (54.0) | (45.3) | (126.0) | 14.7 | (138.6) | (82.8) | (202.9) | 25.2 | (530.1) | (111.5) | (210.6) | (125.7) | (13.6) | (2.8) | 5.2 | (243.3) | (6.6) | 569.6 | (239.0) | 88.2 | (94.5) | (38.0) | (271.4) | 38.1 | (17.4) | (48.3) | (122.0) | (45.5) | 12.0 | (67.5) | (76.1) | (73.8) | (123.5) | (90.2) | (41.5) | (47.9) | (43.5) | (29.2) | (27.8) | (44.1) | (42.8) | (7.7) | (8.5) | (45.4) | (24.6) | (6.0) | 2.4 | (0.6) | (49.1) | 1.0 | 1.4 | 7.2 | 3.9 | (1.0) | (5.3) | (43.8) | (100.3) | 15.3 | (0.5) | 13.5 | 0.2 | 0.1 | (5.2) | (6.7) | (10.9) | (9.9) | (42.2) | 25.3 | (2.4) | (30.4) | (39.9) | (0.8) | (23.9) | (8.9) | (38.3) | 294.9 | (14.5) | (19.9) | (29.9) | 10.8 | (0.1) | (7.7) | 5.9 | 0 | (0.4) | (0.5) | 22.8 | (2.4) | (3.5) | (15.9) | 21.3 | (6.6) | (11.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 180.1 | (13.6) | 302.9 | (154.0) | 17.4 | (92.1) | 237.4 | (141.1) | 49.1 | (83.6) | 182.1 | (5.4) | 16.8 | (54.1) | 90.1 | (109.7) | (470.9) | (282.0) | 41.3 | (177.9) | 67.2 | (48.6) | 271.1 | (169.4) | 241.5 | 544.8 | 60.4 | 35.5 | (41.7) | (9.9) | 46.2 | (59.3) | 2.9 | 1.8 | 73.1 | (68.2) | 19.3 | (145.1) | 158.7 | (64.5) | (190.1) | 13.9 | 92.9 | 44.0 | (133.1) | 36.8 | 207.0 | (74.3) | (69.3) | (9.3) | 84.7 | (110.3) | (85.4) | 15.3 | 127.9 | 16.7 | (62.9) | 67.0 | 151.9 | (5.1) | (162.1) | 1.5 | 65.1 | (62.7) | (120.9) | 30.8 | 120.7 | 40.5 | (13.0) | 24.5 | 102.7 | 14.4 | (20.3) | 16.5 | 39.8 | (10.6) | (21.9) | (26.8) | 38.6 | (11.7) | (18.0) | (24.6) | 63.5 | 5.4 | (21.2) | 3.3 | 21.3 | (1.2) | (25.0) | 2.1 | 29.0 | 6.6 | 8.4 | 2.5 | (0.6) | 0.0 | (2.3) | 2.9 | (4.2) | 3.9 | (1.5) |
| Cash at Beginning | 473.4 | 487.1 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | 157.7 | 211.7 | 121.6 | 231.3 | 702.3 | 984.3 | 943.0 | 1,120.9 | 1,053.7 | 1,102.3 | 831.2 | 1,000.6 | 759.1 | 214.3 | 153.9 | 118.5 | 160.1 | 170.1 | 123.9 | 183.2 | 180.3 | 178.5 | 105.4 | 173.6 | 154.3 | 299.4 | 140.6 | 205.1 | 395.1 | 381.2 | 288.3 | 244.3 | 377.4 | 340.6 | 133.6 | 207.9 | 277.2 | 286.5 | 201.8 | 312.1 | 397.6 | 382.2 | 254.3 | 237.6 | 300.5 | 233.5 | 81.6 | 86.7 | 248.9 | 247.4 | 182.3 | 245.0 | 365.9 | 335.0 | 214.3 | 173.8 | 186.8 | 162.3 | 59.7 | 45.2 | 65.5 | 49.0 | 9.3 | 19.8 | 41.8 | 68.5 | 30.0 | 41.6 | 59.7 | 84.3 | 20.7 | 15.4 | 36.5 | 33.3 | 12.0 | 13.2 | 38.2 | 36.1 | 7.1 | 0 | 0 | 759.1 | 3.7 | 3.7 | 6.0 | 3.1 | 7.3 | 3.4 | 4.9 |
| Cash at End | 653.6 | 473.4 | 487.1 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | 157.7 | 211.7 | 121.6 | 231.3 | 702.3 | 984.3 | 943.0 | 1,120.9 | 1,053.7 | 1,102.3 | 831.2 | 1,000.6 | 759.1 | 214.3 | 153.9 | 118.5 | 160.1 | 170.1 | 123.9 | 183.2 | 180.3 | 178.5 | 105.4 | 173.6 | 154.3 | 299.4 | 140.6 | 205.1 | 395.1 | 381.2 | 288.3 | 244.3 | 377.4 | 340.6 | 133.6 | 207.9 | 277.2 | 286.5 | 201.8 | 312.1 | 397.6 | 382.2 | 254.3 | 237.6 | 300.5 | 233.5 | 81.6 | 86.7 | 248.9 | 247.4 | 182.3 | 245.0 | 365.9 | 335.0 | 214.3 | 173.8 | 186.8 | 162.3 | 59.7 | 45.2 | 65.5 | 49.0 | 9.3 | 19.8 | 41.8 | 68.5 | 30.0 | 41.6 | 59.7 | 84.3 | 20.7 | 15.4 | 36.5 | 33.3 | 12.0 | 13.2 | 38.2 | 36.1 | 6.6 | 8.4 | 761.6 | 3.1 | 3.7 | 3.7 | 6.0 | 3.1 | 7.3 | 3.4 |
| Free Cash Flow | 190.0 | (0.5) | 247.6 | (144.1) | 24.1 | (59.0) | 270.9 | (95.7) | 104.9 | (37.6) | 306.0 | (19.6) | 154.5 | 28.4 | 292.3 | (134.4) | 61.6 | (171.5) | 252.2 | (50.4) | 80.2 | (51.2) | 262.1 | 72.8 | 244.5 | (22.4) | 298.6 | (52.3) | 51.8 | 27.7 | 318.9 | (97.8) | 21.9 | 49.4 | 194.3 | (7.2) | 6.9 | 66.2 | 235.3 | 9.5 | (66.8) | 102.7 | 135.4 | 92.2 | (89.6) | 66.5 | 234.1 | (30.5) | (26.7) | (1.5) | 93.3 | (65.4) | (60.4) | 21.7 | 125.8 | 17.2 | (13.8) | 66.1 | 150.5 | (12.6) | (104.9) | 2.5 | 70.3 | (18.9) | (20.6) | 15.2 | 119.9 | 24.2 | (13.2) | 24.4 | 107.9 | 21.2 | (9.4) | 26.4 | 82.0 | (35.9) | (19.5) | 3.6 | 78.5 | (10.8) | 5.9 | (16.1) | 91.2 | 6.8 | (5.9) | 22.6 | 50.2 | (12.0) | (25.1) | 9.0 | 23.1 | 6.6 | 7 | 2.3 | (23.4) | 2.4 | 0.9 | 18.7 | (25.7) | 13.1 | 9.8 |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 615.5 | 681.1 | 925.5 | 757.8 | 585.3 | 629.8 | 859.7 | 758.5 | 564.4 | 661.5 | 857.9 | 791.7 | 600.2 | 695.9 | 912.1 | 818.6 | 700.7 | 781.3 | 1,062.1 | 890.6 | 746.4 | 787.4 | 989.9 | 865.1 | 514.9 | 654.5 | 1,100.5 | 943.3 | 734.4 | 741.1 | 1,086.4 | 923.9 | 696.2 | 755.8 | 1,027.3 | 948.2 | 692.1 | 732.8 | 934.2 | 901.4 | 639.5 | 724.1 | 866.5 | 849.8 | 612.8 | 684.8 | 869.2 | 798.9 | 574.1 | 651.6 | 769.7 | 760.2 | 517.9 | 591.0 | 689.3 | 679.1 | 472.2 | 551.7 | 606.6 | 639.6 | 394.5 | 469 | 495.3 | 517.9 | 327.0 | 409.0 | 424.7 | 481.5 | 317.9 | 356.8 | 421.9 | 436.4 | 301.7 | 330.0 | 393.4 | 410.9 | 287.8 | 320.1 | 377.5 | 392.0 | 277.6 | 296.4 | 350.5 | 372.2 | 192.5 | 206.2 | 232.7 | 251.4 | 156.3 | 182.7 | 185.7 | 212.1 | 172.7 | 172.7 | 170.1 | 165.8 | 109.4 | 111.7 | 130.7 | 145.5 | 97.1 | 98.1 | 112.2 | 124.7 |
| Gross Profit | 412.6 | 293.9 | 400.2 | 341.6 | 281.8 | 291.1 | 411.0 | 356.0 | 282.9 | 315.2 | 418.2 | 376.4 | 291.9 | 309.5 | 415.5 | 370.5 | 331.2 | 355.0 | 492.8 | 408.8 | 368.7 | 392.0 | 465.9 | 383.7 | 235.5 | 228.3 | 467.5 | 402.2 | 323.0 | 315.9 | 467.6 | 387.4 | 310.0 | 332.5 | 460.2 | 403.8 | 303.5 | 315.8 | 410.5 | 375.5 | 282.2 | 310.9 | 363.5 | 347.5 | 262.9 | 284.1 | 356.0 | 321.2 | 245.5 | 261.7 | 322.4 | 309.6 | 220.2 | 243.1 | 289.9 | 280.6 | 183.2 | 194.7 | 206.7 | 191.9 | 134.7 | 157.8 | 146.4 | 182.4 | 130.3 | 166.8 | 166.4 | 185.6 | 116.3 | 127.3 | 154.9 | 154.7 | 99.6 | 104.9 | 135.6 | 145.9 | 95.4 | 106.4 | 135.9 | 147.2 | 97.2 | 108.1 | 125.8 | 128.7 | 66.1 | 75.8 | 84.3 | 87.9 | 59.6 | 66.3 | 69.1 | 75.7 | 172.7 | 172.7 | 68.7 | 65.2 | 39.9 | 40.2 | 48.8 | 56.4 | 36.2 | 36.6 | 38.0 | 44.1 |
| Operating Income | 137.7 | 23.8 | 84.7 | 29.1 | 4.0 | 26.1 | 83.2 | 77.0 | 39.5 | 49.8 | 136.1 | 93.4 | 37.6 | 56.4 | 109.5 | 91.6 | 75.4 | 102.6 | 138.0 | 124.0 | 107.6 | 127.5 | 137.8 | 113.5 | 21.0 | (78.5) | 162.8 | 83.9 | 64.5 | 60.8 | 170.6 | 103.6 | 57.0 | 60.3 | 145.8 | 130.7 | 64.5 | 78.6 | 139.4 | 130.9 | 63.2 | 93.0 | 116.2 | 130.2 | 62.0 | 84.5 | 114.0 | 110.5 | 47.3 | 61.5 | 73.4 | 91.1 | 32.7 | 66.9 | 78.4 | 95.4 | 34.4 | 53.8 | 55.0 | 56.8 | 22.0 | 53.6 | 58.8 | 79.9 | 33.4 | 71.2 | 56.3 | 81.0 | 20.9 | 28.6 | 48.6 | 57.1 | 9.3 | 20.6 | 50.7 | 60.0 | (137.9) | 21.2 | 49.9 | 61.5 | 21.4 | 32.3 | 35.8 | 45.1 | 13.1 | 27.3 | 30.3 | 35.1 | 14.1 | 21.5 | 19.1 | 27.4 | 172.7 | 172.7 | 17.6 | 24.5 | 1.5 | 5.4 | 12.7 | 17.9 | 4.3 | 5.7 | (0.2) | 10.2 |
| Net Income | 105.0 | 14.3 | 64.2 | 11.6 | 0.4 | 15.5 | 61.5 | 58.3 | 27.6 | 38.0 | 106.5 | 66.1 | 23.9 | 36.0 | 80.2 | 65.0 | 37.0 | 67.9 | 97.0 | 85.0 | 71.6 | 86.2 | 98.0 | 81.2 | 8.2 | (78.7) | 125.1 | 59.1 | 43.1 | 33.9 | 128.6 | 70.7 | 36.7 | 41.8 | 133.5 | 81.0 | 37.2 | 45.9 | 85.7 | 79.5 | 35.6 | 53.1 | 71.3 | 78.0 | 35.5 | 48.7 | 66.8 | 64.1 | 25.2 | 33.4 | 41.6 | 55.1 | 19.1 | 40.2 | 48.7 | 57.8 | 20.3 | 31.4 | 34.8 | 34.4 | 12.7 | 32.1 | 34.9 | 49.7 | 19.1 | 42.8 | 33.0 | 49.4 | 11.3 | 16.6 | 27.3 | 33.4 | 2.8 | 11.6 | 28.6 | 34.6 | (143.4) | 9.6 | 27.4 | 35.0 | 9.0 | 15.8 | 17.3 | 10.6 | 5.5 | 13.8 | 15.0 | 18.4 | 5.9 | 10.3 | 1.6 | 12.7 | 7.2 | 7.2 | 5.9 | 10.6 | (1.8) | 0.5 | 4.7 | 7.5 | (0.1) | 0.5 | (3.4) | 2.9 |
| EPS (Diluted) | 2.96 | 0.40 | 1.81 | 0.32 | 0.01 | 0.43 | 1.71 | 1.62 | 0.76 | 1.04 | 2.90 | 1.78 | 0.64 | 0.95 | 2.11 | 1.67 | 0.93 | 1.66 | 2.31 | 1.93 | 1.62 | 1.96 | 2.28 | 1.85 | 0.19 | -1.82 | 2.82 | 1.34 | 0.97 | 0.75 | 2.83 | 1.53 | 0.79 | 0.89 | 2.84 | 1.71 | 0.78 | 0.95 | 1.76 | 1.60 | 0.71 | 1.04 | 1.39 | 1.51 | 0.68 | 0.94 | 1.29 | 1.23 | 0.48 | 0.63 | 0.78 | 0.97 | 0.33 | 0.69 | 0.82 | 0.99 | 0.35 | 0.54 | 0.60 | 0.58 | 0.22 | 0.55 | 0.60 | 0.83 | 0.32 | 0.71 | 0.58 | 0.84 | 0.19 | 0.28 | 0.49 | 0.58 | 0.05 | 0.19 | 0.50 | 0.58 | -2.48 | 0.16 | 0.45 | 0.57 | 0.15 | 0.26 | 0.28 | 0.17 | 0.09 | 0.23 | 0.25 | 0.31 | 0.10 | 0.18 | 0.04 | 0.26 | 0.15 | 0.15 | 0.12 | 0.22 | -0.04 | 0.01 | 0.10 | 0.16 | -0.00 | 0.01 | -0.08 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 653.6 | 473.4 | 487.1 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | 157.7 | 211.7 | 121.6 | 231.3 | 702.3 | 984.3 | 943.0 | 1,120.9 | 1,053.7 | 1,102.3 | 831.2 | 1,000.6 | 759.1 | 214.3 | 153.9 | 118.5 | 160.1 | 170.1 | 123.9 | 183.2 | 180.3 | 178.5 | 105.4 | 173.6 | 154.3 | 299.4 | 140.6 | 205.1 | 395.1 | 381.2 | 288.3 | 244.3 | 377.4 | 340.6 | 133.6 | 207.9 | 277.2 | 286.5 | 201.8 | 312.1 | 397.6 | 382.2 | 254.3 | 237.6 | 300.5 | 233.5 | 81.6 | 86.7 | 248.9 | 247.4 | 182.3 | 245.0 | 365.9 | 335.0 | 214.3 | 173.8 | 186.8 | 162.3 | 59.7 | 45.2 | 65.5 | 49.0 | 9.3 | 19.8 | 41.8 | 68.5 | 30.0 | 41.6 | 59.7 | 84.3 | 20.7 | 15.4 | 36.5 | 33.3 | 12.0 | 13.2 | 38.2 | 36.1 | 7.1 | 35.6 | 3.1 | 3.7 | 3.7 | 6.0 | 3.1 | 7.3 | 3.4 | ||||
| Total Assets | 2,732.4 | 2,484.2 | 2,565.5 | 2,469.4 | 2,455.6 | 2,331.8 | 2,433.2 | 2,378.4 | 2,355.5 | 2,285.5 | 2,378.6 | 2,319.8 | 2,288.5 | 2,283.3 | 2,439.7 | 2,611.6 | 2,573.9 | 2,961.3 | 3,188.0 | 3,294.3 | 3,315.9 | 3,310.5 | 3,392.6 | 3,281.6 | 3,412.6 | 3,153.5 | 2,753.1 | 2,899.6 | 2,747.2 | 2,679.9 | 2,058.9 | 2,197.9 | 2,083.5 | 1,975.2 | 2,068.0 | 2,104.1 | 2,031.9 | 1,885.5 | 1,946.6 | 1,937.7 | 1,912.5 | 1,912.5 | 2,009.1 | 1,988.0 | 1,889.6 | 1,853.2 | 1,893.1 | 1,806.7 | 1,809.2 | 1,752.3 | 1,812.5 | 1,737.6 | 1,701.8 | 1,597.7 | 1,630.1 | 1,532.8 | 1,425.2 | 1,412.1 | 1,402.7 | 1,331.1 | 1,312.8 | 1,211.0 | 1,257.2 | 1,192.1 | 1,177.1 | 1,196.2 | 1,208.6 | 1,142.1 | 1,098.8 | 1,031.5 | 1,051.1 | 1,012.3 | 976.5 | 945.1 | 974.7 | 997.6 | 942.2 | 1,061.0 | 1,123.2 | 1,119.1 | 1,075.4 | 1,065.9 | 1,116.7 | 1,122.4 | 672.3 | 654.0 | 673.0 | 697.8 | 667.8 | 638.4 | 646.1 | 633.3 | 643.3 | 339.3 | 321.7 | 327.5 | 340.6 | 337.0 | 314.2 | 314.9 | ||||
| Total Debt | 1,184.8 | 1,196.3 | 1,212.1 | 1,178.4 | 1,124.3 | 1,122.5 | 1,130.2 | 1,113.7 | 1,063.3 | 1,075.1 | 1,081.5 | 1,130.3 | 1,055.3 | 1,133.2 | 1,180.8 | 1,322.1 | 1,159.3 | 1,558.2 | 1,567.0 | 1,608.9 | 1,633.6 | 1,680.0 | 1,729.2 | 1,748.5 | 2,016.4 | 2,047.5 | 1,419.3 | 1,619.8 | 1,447.7 | 1,469.5 | 593.3 | 798.0 | 682.8 | 617.5 | 617.3 | 687.1 | 661.8 | 581.6 | 580.4 | 580.6 | 580.7 | 580.3 | 584.4 | 585.3 | 586.3 | 586.3 | 586 | 586 | 586 | 586 | 586 | 586 | 186 | 186 | 186 | 186 | 186 | 236 | 236 | 236 | 236 | 236 | 236 | 232.2 | 232.8 | 333.6 | 334.5 | 335.4 | 336.3 | 337.2 | 338.0 | 339.8 | 340.7 | 341.5 | 341.5 | 364.0 | 343.3 | 344.2 | 345.0 | 392.9 | 393.9 | 420.0 | 430.0 | 468.8 | 149.3 | 164.4 | 184.5 | 214.7 | 204.9 | 205.1 | 212.7 | 293.6 | 297.6 | 176.7 | 161.4 | 161.4 | 161.8 | 176.2 | 162.3 | 162.3 | ||||
| Stockholders' Equity | 1,027.3 | 928.5 | 925.0 | 864.6 | 853.9 | 847.2 | 854.6 | 829.3 | 811.8 | 841.4 | 845.2 | 785.3 | 775.0 | 797.9 | 796.4 | 788.2 | 820.9 | 915.3 | 950.2 | 1,054.9 | 1,097.5 | 1,029.6 | 938.0 | 821.9 | 733.3 | 716.0 | 880.1 | 812.7 | 827.9 | 849.4 | 869.4 | 811.2 | 810.3 | 854.8 | 857.1 | 772.0 | 749.9 | 772.0 | 788.1 | 776.1 | 766.7 | 848.7 | 875.1 | 842.9 | 802.9 | 805.7 | 786.7 | 751.6 | 720.4 | 729.1 | 700.7 | 658.9 | 1,020.9 | 1,023.2 | 985.5 | 933.4 | 867.3 | 842.6 | 805.7 | 771.6 | 732.9 | 713.0 | 679.9 | 647.5 | 639.1 | 616.7 | 556.0 | 518.6 | 460.6 | 445.9 | 426.6 | 410.7 | 381.0 | 382.8 | 382.1 | 365.2 | 336.7 | 479.2 | 495.5 | 454.4 | 419.8 | 405.9 | 386.6 | 366.5 | 351.8 | 343.0 | 327.9 | 311.6 | 289.9 | 282.9 | 272.5 | 177.0 | 179.4 | 68.2 | 70.1 | 69.6 | 64.9 | 57.4 | 57.5 | 57.0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 195.9 | 6.4 | 258.6 | (128.0) | 40.3 | (48.6) | 287.5 | (80.4) | 117.2 | (25.6) | 323.3 | (3.5) | 167.0 | 42.2 | 305.8 | (123.9) | 70.2 | (163.8) | 260.9 | (42.2) | 89.1 | (39.5) | 269.8 | 81.3 | 253.1 | (14.3) | 313.9 | (31.1) | 67.4 | 37.0 | 334.8 | (81.7) | 39.0 | 64.1 | 212.1 | 10.2 | 23.2 | 84.2 | 252.7 | 31.0 | (42.7) | 128.3 | 162.0 | 118.9 | (60.1) | 87.2 | 257.5 | (8.2) | 2.6 | 30.6 | 146.2 | (6.4) | 16.7 | 53.1 | 149.4 | 39.3 | 7.5 | 82.4 | 166.9 | 0.5 | (95.6) | 9.3 | 80.6 | (10.1) | (8.1) | 23.4 | 129.7 | 31.6 | (6.4) | 33.4 | 126.3 | 33.3 | (4.9) | 28.9 | 90.6 | (30.3) | (15.0) | 6.7 | 93.5 | (2.5) | 11.3 | (14.0) | 103.1 | 11.5 | (2.0) | 24.6 | 56.8 | (8.7) | (18.8) | 13.4 | 31.1 | 6.6 | 16 | 11.3 | (17.9) | 3.1 | 11.9 | 20.6 | (22.1) | 13.8 | 14.4 | |||
| Capital Expenditure | (5.8) | (7.0) | (11.0) | (16.1) | (16.2) | (10.3) | (16.5) | (15.3) | (12.3) | (12.0) | (17.4) | (16.1) | (12.5) | (13.8) | (13.5) | (10.5) | (8.7) | (7.7) | (8.8) | (8.2) | (8.8) | (11.7) | (7.7) | (8.5) | (8.6) | (8.1) | (15.3) | (21.1) | (15.6) | (9.4) | (15.9) | (16.1) | (17.0) | (14.7) | (17.8) | (17.4) | (16.3) | (18.0) | (17.4) | (21.5) | (24.1) | (25.6) | (26.5) | (26.7) | (29.5) | (20.8) | (23.4) | (22.3) | (29.2) | (32.1) | (52.9) | (59.1) | (77.1) | (31.4) | (23.6) | (22.1) | (21.3) | (16.4) | (16.3) | (13.1) | (9.3) | (6.8) | (10.3) | (8.8) | (12.5) | (8.2) | (9.7) | (7.4) | (6.9) | (9.0) | (18.3) | (12.1) | (4.6) | (2.5) | (8.6) | (5.6) | (4.5) | (3.1) | (15.0) | (8.3) | (5.4) | (2.1) | (11.9) | (4.7) | (3.9) | (2.1) | (6.5) | (3.3) | (6.3) | (4.4) | (8.0) | 0 | (9) | (9) | (5.5) | (0.7) | (11.0) | (1.9) | (3.6) | (0.6) | (4.6) | |||
| Free Cash Flow | 190.0 | (0.5) | 247.6 | (144.1) | 24.1 | (59.0) | 270.9 | (95.7) | 104.9 | (37.6) | 306.0 | (19.6) | 154.5 | 28.4 | 292.3 | (134.4) | 61.6 | (171.5) | 252.2 | (50.4) | 80.2 | (51.2) | 262.1 | 72.8 | 244.5 | (22.4) | 298.6 | (52.3) | 51.8 | 27.7 | 318.9 | (97.8) | 21.9 | 49.4 | 194.3 | (7.2) | 6.9 | 66.2 | 235.3 | 9.5 | (66.8) | 102.7 | 135.4 | 92.2 | (89.6) | 66.5 | 234.1 | (30.5) | (26.7) | (1.5) | 93.3 | (65.4) | (60.4) | 21.7 | 125.8 | 17.2 | (13.8) | 66.1 | 150.5 | (12.6) | (104.9) | 2.5 | 70.3 | (18.9) | (20.6) | 15.2 | 119.9 | 24.2 | (13.2) | 24.4 | 107.9 | 21.2 | (9.4) | 26.4 | 82.0 | (35.9) | (19.5) | 3.6 | 78.5 | (10.8) | 5.9 | (16.1) | 91.2 | 6.8 | (5.9) | 22.6 | 50.2 | (12.0) | (25.1) | 9.0 | 23.1 | 6.6 | 7 | 2.3 | (23.4) | 2.4 | 0.9 | 18.7 | (25.7) | 13.1 | 9.8 | |||