CROX - Crocs, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$136.78
DETAILS
HIGH:
$163.00
LOW:
$95.00
MEDIAN:
$150.00
CONSENSUS:
$136.78
UPSIDE:
12.61%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,179.5 | 921.5 | 957.6 | 996.3 | 1,149.4 | 937.3 | 989.8 | 1,062.2 | 1,111.5 | 938.6 | 960.1 | 1,045.7 | 1,072.4 | 884.2 | 945.2 | 985.1 | 964.6 | 660.1 | 586.6 | 625.9 | 640.8 | 460.1 | 411.5 | 361.7 | 331.5 | 281.2 | 263.0 | 312.8 | 358.9 | 295.9 | 216.0 | 261.1 | 328.0 | 283.1 | 199.1 | 243.3 | 313.2 | 267.9 | 187.4 | 245.9 | 323.8 | 279.1 | 208.7 | 274.1 | 345.7 | 262.2 | 206.5 | 302.4 | 376.9 | 312.4 | 228.7 | 288.5 | 363.8 | 311.7 | 225.0 | 295.6 | 330.9 | 271.8 | 203.7 | 274.9 | 295.6 | 226.7 | 179.2 | 215.6 | 228.0 | 166.9 | 136.0 | 177.1 | 197.7 | 134.9 | 126.1 | 174.2 | 222.8 | 198.5 | 224.8 | 256.3 | 224.3 | 142.0 | 112.9 | 111.3 | 85.6 | 44.8 | 33.6 | 25.0 |
| Cost of Revenue | 478.8 | 398.5 | 434.0 | 413.3 | 440.5 | 395.8 | 416.8 | 428.9 | 429.6 | 416.6 | 429.4 | 464.1 | 451.1 | 407.8 | 448.8 | 443.8 | 466.8 | 335.2 | 214.6 | 226.1 | 245.6 | 206.9 | 182.4 | 155.0 | 151.6 | 147.0 | 136.7 | 148.9 | 169.5 | 158.3 | 116.2 | 122.0 | 146.6 | 143.3 | 108.7 | 119.8 | 143.4 | 134.3 | 108.7 | 123.5 | 154.2 | 149.8 | 135.9 | 153.3 | 155.8 | 134.8 | 129.9 | 147.4 | 174.3 | 156.2 | 125.8 | 134.9 | 163.0 | 145.8 | 118.6 | 134.8 | 134.9 | 127.0 | 103.9 | 127.7 | 125.4 | 107.5 | 91.6 | 96.8 | 96.1 | 80.1 | 68.6 | 87.3 | 96.6 | 85.2 | 69.1 | 171.8 | 132.5 | 113.3 | 99.0 | 100.9 | 92.3 | 57.5 | 47.8 | 46.5 | 38.7 | 21.2 | 15.7 | 10.7 |
| Gross Profit | 700.7 | 522.9 | 523.7 | 583.0 | 708.8 | 541.5 | 572.9 | 633.3 | 681.9 | 522.1 | 530.7 | 581.6 | 621.3 | 476.4 | 496.3 | 541.3 | 497.7 | 324.9 | 372.0 | 399.8 | 395.2 | 253.2 | 229.1 | 206.8 | 179.9 | 134.2 | 126.2 | 163.8 | 189.4 | 137.6 | 99.8 | 139.1 | 181.4 | 139.9 | 90.4 | 123.5 | 169.8 | 133.6 | 78.7 | 122.4 | 169.6 | 129.4 | 72.7 | 120.8 | 189.9 | 127.4 | 76.5 | 155.0 | 202.6 | 156.2 | 102.9 | 153.6 | 200.9 | 165.8 | 106.3 | 160.7 | 196.1 | 144.8 | 99.8 | 147.2 | 170.2 | 119.2 | 87.6 | 118.8 | 131.9 | 86.7 | 67.4 | 89.8 | 101.1 | 49.7 | 56.9 | 2.4 | 90.3 | 85.2 | 125.8 | 155.4 | 131.9 | 84.5 | 65.1 | 64.8 | 47.0 | 23.7 | 17.8 | 14.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 415.0 | 322.1 | 377.3 | 375.3 | 398.2 | 318.6 | 299.6 | 363.5 | 356.2 | 295.6 | 311.9 | 307.8 | 302.8 | 241.4 | 235.2 | 277.2 | 249.8 | 206.2 | 212.0 | 196.7 | 199.9 | 128.5 | 103.1 | 134.7 | 123.3 | 113.3 | 117.9 | 123.9 | 141.5 | 105.0 | 111.6 | 125.2 | 144.3 | 114.0 | 67.4 | 117.0 | 138.6 | 118.0 | 117.1 | 112.2 | 148.5 | 114.9 | 129.3 | 135.1 | 168.6 | 126.1 | 131.5 | 143.7 | 153.4 | 139.4 | 135.0 | 135.7 | 150.2 | 128.2 | 110.7 | 120.7 | 124.7 | 104.3 | 91.7 | 111.7 | 108.5 | 88.6 | 81.1 | 92.2 | 94.0 | 74.8 | 72.2 | 78.0 | 91.0 | 72.2 | 97.6 | 104.4 | 89.9 | 77.0 | 71.9 | 77.2 | 63.5 | 47.3 | 34.9 | 33.3 | 23.3 | 13.7 | 10.9 | 7.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | (11.9) | 0 | 0 | 0 | 47.4 | 1.5 | (0.4) | (2.9) | (1.1) | 7.7 | (2.9) | (2.7) | (5.0) | 6.4 | 4.9 | 3.7 | (7.1) | 10.2 | 7.3 | 0 | (4.7) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | (1.6) | 0 | 0 | (1.0) | 1.1 | (0.8) | (0.9) | (0.1) | 9.0 | 0 | 4.4 | 0 | (0.4) | 31.6 | 2.9 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Operating Expenses | 415.0 | 322.1 | 377.3 | 375.3 | 398.2 | 318.6 | 373.0 | 363.5 | 356.2 | 295.6 | 321.2 | 307.8 | 302.8 | 241.4 | 276.3 | 277.2 | 249.8 | 206.2 | 212.0 | 196.7 | 199.9 | 128.5 | 164.5 | 134.7 | 123.3 | 113.3 | 117.9 | 123.9 | 141.5 | 105.0 | 113.8 | 125.2 | 144.3 | 114.0 | 120.7 | 120.8 | 140.4 | 118.0 | 118.5 | 122.7 | 148.5 | 114.9 | 138.3 | 135.1 | 168.6 | 126.1 | 141.1 | 143.7 | 153.4 | 139.4 | 135.0 | 135.7 | 150.2 | 128.2 | 110.7 | 120.7 | 124.7 | 104.3 | 93.4 | 111.7 | 108.5 | 90.9 | 80.9 | 91.4 | 93.2 | 74.6 | 71.7 | 79.1 | 91.0 | 72.2 | 97.2 | 136.0 | 92.8 | 87.8 | 71.9 | 77.2 | 63.5 | 47.3 | 34.9 | 33.3 | 23.3 | 13.7 | 10.9 | 7.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 285.7 | 200.8 | 146.4 | 207.7 | 310.6 | 223.0 | 199.9 | 269.8 | 325.7 | 226.4 | 209.5 | 273.9 | 318.5 | 234.9 | 220.1 | 264.1 | 248.0 | 118.7 | 160.0 | 203.1 | 195.3 | 124.7 | 64.6 | 72.1 | 56.6 | 20.8 | 8.4 | 39.9 | 47.8 | 32.6 | (13.9) | 13.9 | 37.1 | 25.9 | (30.4) | 2.7 | 29.4 | 15.6 | (39.8) | (1.2) | 20.6 | 14.2 | (65.6) | (20.7) | 16.3 | (2.4) | (64.6) | 1.1 | 41.9 | 16.8 | (42.9) | 17.9 | 50.4 | 37.6 | (4.9) | 40.0 | 71.3 | 39.8 | 6.4 | 35.0 | 61.7 | 29.6 | 5.5 | 27.4 | 38.7 | 9.4 | (13.8) | 9.0 | (24.5) | (22.6) | (42.9) | (136.0) | (2.9) | (6.4) | 53.9 | 78.2 | 68.5 | 37.2 | 30.2 | 31.5 | 23.7 | 10.0 | 7.0 | 12.3 |
| Interest Expense | (60.8) | 20.5 | 21.3 | 21.7 | 22.5 | 22.8 | 23.3 | 26.2 | 29.2 | 30.6 | 36.4 | 39.2 | 43.1 | 42.6 | 49.8 | 34.1 | 33.0 | 19.3 | 8.8 | 6.5 | 4.7 | 1.6 | 1.1 | 1.5 | 2.2 | 1.9 | 1.9 | 2.5 | 2.4 | 1.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.5 | 0.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 1.8 | 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.3 | 0 | 0 |
| Interest Income | 0.6 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 1.4 | 1.1 | 0.4 | 1.2 | 0.5 | 0.5 | 0.2 | 0.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.3 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 267.0 | 219.5 | 169.4 | 231.5 | (406.6) | 246.2 | 216.5 | 289.3 | 343.1 | 240.8 | 224.1 | 287.4 | 332.9 | 247.5 | 238.1 | 273.5 | 256.1 | 126.2 | 169.9 | 212.3 | 203.0 | 132.3 | 71.9 | 78.3 | 63.5 | 27.6 | 14.8 | 46.2 | 52.8 | 38.3 | (5.7) | 21.4 | 44.7 | 35.0 | (21.2) | 10.6 | 38.1 | 24.6 | (30.3) | 8.8 | 27.3 | 21.9 | (57.2) | (14.1) | 25.6 | 7.8 | (58.9) | 11.1 | 53.5 | 24.0 | (31.7) | 28.3 | 60.2 | 45.6 | 6.1 | 49.6 | 82.9 | 44.5 | 15.8 | 46.4 | 74.6 | 38.0 | 16.2 | 36.4 | 47.9 | 18.0 | (5.3) | 19.3 | (12.5) | (12.0) | (30.5) | (125.0) | 6.0 | 2.1 | 61.2 | 84.3 | 72.5 | 40.7 | 33.0 | 33.5 | 25.5 | 11.4 | 8.3 | 12.3 |
| EBIT | 287.2 | 199.3 | 148.5 | 211.1 | (426.1) | 227.7 | 198.6 | 271.1 | 325.6 | 224.6 | 210.3 | 272.6 | 320.3 | 234.4 | 225.4 | 263.7 | 247.3 | 118.3 | 161.8 | 204.2 | 195.3 | 124.2 | 64.6 | 71.6 | 56.9 | 20.7 | 8.1 | 40.6 | 47.1 | 32.1 | (13.4) | 14.7 | 37.5 | 27.3 | (29.6) | 2.8 | 29.8 | 16.1 | (38.9) | 0.3 | 18.9 | 13.3 | (65.1) | (23.0) | 16.2 | (1.9) | (65.0) | 0.5 | 42.1 | 14.7 | (42.0) | 17.7 | 49.9 | 35.4 | (3.8) | 40.1 | 74.0 | 36.1 | 7.3 | 37.0 | 65.0 | 28.2 | 5.8 | 27.3 | 39.0 | 9.2 | (13.4) | 9.9 | (22.2) | (21.5) | (40.2) | (135.3) | (3.3) | (6.0) | 53.9 | 78.2 | 68.5 | 37.2 | 30.2 | 31.5 | 23.7 | 10.0 | 7.0 | 12.3 |
| Income Before Tax | 263.9 | 178.8 | 127.2 | 189.4 | (448.6) | 204.9 | 175.2 | 244.9 | 296.4 | 194.0 | 173.9 | 233.4 | 277.2 | 191.8 | 175.6 | 229.6 | 214.3 | 99.1 | 153.0 | 197.7 | 190.6 | 122.6 | 63.4 | 70.1 | 54.7 | 18.8 | 6.2 | 38.1 | 44.7 | 30.3 | (14.0) | 14.6 | 37.4 | 27.2 | (29.9) | 2.6 | 29.6 | 15.9 | (39.1) | 0.2 | 18.6 | 13.1 | (65.5) | (23.1) | 16.0 | (2.1) | (65.1) | 0.1 | 42.0 | 14.5 | (42.5) | 17.7 | 49.7 | 35.2 | (4.0) | 39.7 | 73.8 | 36.1 | 7.1 | 36.8 | 64.8 | 28.0 | 5.6 | 27.2 | 38.9 | 9.1 | (13.4) | 9.8 | (22.7) | (22.2) | (43.5) | (135.7) | (3.9) | (6.4) | 54.7 | 79.2 | 68.8 | 37.6 | 30.7 | 32.0 | 23.9 | 10 | 6.8 | 6.5 |
| Income Tax Expense | 59.0 | 41.3 | 22.1 | 43.6 | 43.7 | 44.8 | (193.7) | 45.1 | 67.5 | 41.6 | (79.7) | 56.4 | 64.8 | 42.2 | 37.8 | 60.2 | 54.0 | 26.3 | (1.9) | 44.2 | (128.4) | 24.2 | (119.9) | 8.2 | (1.9) | 7.7 | (13.7) | 2.4 | 5.5 | 5.6 | (3.1) | 4.1 | 3 | 10.8 | (5.6) | 1.0 | 7.6 | 4.9 | 1.6 | 1.7 | 3.1 | 2.9 | 4.7 | 0.9 | 2.6 | 0.3 | (12.0) | (15.7) | 18.7 | 5.4 | 24.4 | 4.6 | 14.3 | 6.2 | (0.4) | (5.4) | 12.3 | 7.7 | 1.5 | 6.6 | 9.3 | 6.5 | 0.9 | 2.2 | 6.6 | 3.4 | (2.0) | (12.3) | 7.6 | 0.2 | (8.8) | 12.3 | (6.0) | (1.9) | 16.4 | 22.7 | 20.4 | 12.7 | 9.9 | 10.4 | 8.3 | 3.6 | 2.6 | 4.8 |
| Net Income | 204.9 | 137.6 | 105.2 | 145.8 | (492.3) | 160.1 | 368.9 | 199.8 | 228.9 | 152.5 | 253.6 | 177.0 | 212.4 | 149.5 | 137.7 | 169.3 | 160.3 | 72.8 | 154.9 | 153.5 | 319.0 | 98.4 | 183.3 | 61.9 | 56.6 | 11.1 | 19.9 | 35.7 | 39.2 | 24.7 | (10.9) | 10.5 | 34.4 | 16.5 | (24.4) | 1.6 | 22.0 | 11.0 | (40.6) | (1.5) | 15.5 | 10.1 | (70.2) | (24.0) | 13.4 | (2.4) | (53.1) | 15.8 | 23.3 | 9.1 | (66.9) | 13.0 | 35.4 | 29.0 | (3.6) | 45.1 | 61.5 | 28.3 | 5.6 | 30.2 | 55.5 | 21.5 | 4.7 | 25.0 | 32.3 | 5.7 | (11.4) | 22.1 | (30.3) | (22.4) | (34.7) | (148.0) | 2.1 | (4.5) | 38.3 | 56.5 | 48.5 | 24.9 | 20.8 | 21.5 | 15.7 | 6.4 | 4.1 | 7.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.15 | 2.74 | 2.05 | 2.72 | -8.82 | 2.85 | 6.40 | 3.38 | 3.79 | 2.52 | 4.19 | 2.90 | 3.42 | 2.42 | 2.23 | 2.75 | 2.60 | 1.22 | 2.63 | 2.47 | 5.02 | 1.50 | 2.75 | 0.92 | 0.84 | 0.16 | 0.29 | 0.52 | 0.55 | 0.34 | -1.72 | 0.08 | 0.37 | 0.15 | -0.41 | -0.03 | 0.21 | 0.08 | -0.60 | -0.07 | 0.13 | 0.07 | -1.01 | -0.37 | 0.11 | -0.08 | -0.66 | 0.12 | 0.19 | 0.06 | -0.76 | 0.15 | 0.40 | 0.33 | -0.04 | 0.50 | 0.68 | 0.32 | 0.06 | 0.34 | 0.62 | 0.24 | 0.05 | 0.29 | 0.38 | 0.07 | -0.14 | 0.26 | -0.36 | -0.27 | -0.42 | -1.79 | 0.03 | -0.05 | 0.46 | 0.69 | 0.60 | 0.32 | 0.26 | 0.14 | 0.10 | 0.10 | 0.04 | 0.11 |
| EPS (Diluted) | 4.12 | 2.71 | 2.03 | 2.70 | -8.82 | 2.83 | 6.36 | 3.36 | 3.77 | 2.50 | 4.16 | 2.87 | 3.39 | 2.39 | 2.20 | 2.72 | 2.58 | 1.19 | 2.57 | 2.42 | 4.93 | 1.47 | 2.69 | 0.91 | 0.83 | 0.16 | 0.29 | 0.51 | 0.55 | 0.33 | -1.72 | 0.07 | 0.35 | 0.15 | -0.41 | -0.03 | 0.20 | 0.08 | -0.60 | -0.07 | 0.13 | 0.07 | -1.01 | -0.37 | 0.11 | -0.08 | -0.65 | 0.12 | 0.19 | 0.06 | -0.76 | 0.15 | 0.40 | 0.33 | -0.04 | 0.49 | 0.68 | 0.31 | 0.06 | 0.33 | 0.61 | 0.24 | 0.05 | 0.28 | 0.37 | 0.07 | -0.14 | 0.25 | -0.36 | -0.27 | -0.41 | -1.79 | 0.03 | -0.05 | 0.46 | 0.66 | 0.58 | 0.31 | 0.26 | 0.14 | 0.10 | 0.09 | 0.04 | 0.11 |
| Shares Outstanding | 49.7 | 50.3 | 51.4 | 53.6 | 55.8 | 56.1 | 57.6 | 59.0 | 60.3 | 60.6 | 60.5 | 61.1 | 62.0 | 61.8 | 61.7 | 61.7 | 61.6 | 59.8 | 58.8 | 62.0 | 63.6 | 65.5 | 66.7 | 67.5 | 67.4 | 67.9 | 68.4 | 69.1 | 70.9 | 73.0 | 69.0 | 67.8 | 68.2 | 68.7 | 69.5 | 71.9 | 74.0 | 73.8 | 74.1 | 73.5 | 90.3 | 73.1 | 73.2 | 74.3 | 88.1 | 77.8 | 80.9 | 100.1 | 102.8 | 89.5 | 88.1 | 88.1 | 88.1 | 87.8 | 90.2 | 90.2 | 90.5 | 88.6 | 88.6 | 88.8 | 89.5 | 89.6 | 86.5 | 85.8 | 84.8 | 84.5 | 84.5 | 85.5 | 84.9 | 84.4 | 83.0 | 82.9 | 82.7 | 82.5 | 82.0 | 81.5 | 80.3 | 79.3 | 79.3 | 155.1 | 153.1 | 65.8 | 101.3 | 51.4 |
| 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 170.3 | 130.9 | 130.4 | 154.0 | 200.6 | 166.5 | 180.5 | 186.1 | 167.7 | 159.3 | 149.3 | 127.3 | 166.2 | 125.7 | 191.6 | 143.0 | 187.4 | 172.0 | 213.3 | 438.0 | 199.3 | 257.3 | 137.3 | 125.1 | 153.1 | 108.6 | 109.8 | 89.4 | 109.6 | 88.2 | 125.3 | 205.0 | 173.6 | 104.3 | 174.3 | 180.4 | 159.4 | 91.4 | 150.1 | 150.2 | 146.7 | 89.1 | 143.3 | 168.5 | 197.3 | 180.7 | 267.5 | 350.4 | 409.0 | 411.8 | 317.1 | 332.5 | 289.4 | 232.7 | 294.3 | 312.6 | 278.8 | 206.6 | 257.6 | 220.4 | 180.0 | 115.5 | 145.6 | 143.1 | 96.9 | 53.8 | 77.3 | 76.0 | 77.5 | 50.9 | 51.7 | 56.6 | 51.2 | 29.6 | 36.3 | 55.7 | 61.3 | 38.6 | 42.7 | 57.9 | 67.0 | 67.9 | 4.8 | 4.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 24.4 | 9.4 | 22.3 | 25.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 453.2 | 470.1 | 333.1 | 359.0 | 446.1 | 469.9 | 283.9 | 386.2 | 443.0 | 510.8 | 331.2 | 417.7 | 439.9 | 453.5 | 329.2 | 423.7 | 442.5 | 416.9 | 217.2 | 247.5 | 249.1 | 252.5 | 162.5 | 157.5 | 174.5 | 188.1 | 118.3 | 138.6 | 185.6 | 189.1 | 108.4 | 131.7 | 172.5 | 189.3 | 97.8 | 114.7 | 155.9 | 170.7 | 95.9 | 126.4 | 155.4 | 174.1 | 97.8 | 129.3 | 184.8 | 185.9 | 122.5 | 175.9 | 213.2 | 223.2 | 116.3 | 137.3 | 179.6 | 195.0 | 122.7 | 147.5 | 155.3 | 187.3 | 110.9 | 130.3 | 132.8 | 138.1 | 85.0 | 92.3 | 117.0 | 121.2 | 66.6 | 74.0 | 68.2 | 66.0 | 39.9 | 92.5 | 134.1 | 154.6 | 152.9 | 160.6 | 117.3 | 97.8 | 65.6 | 60.7 | 47.3 | 27.2 | 18.0 | 21.2 |
| Inventory | 389.2 | 397.6 | 368.7 | 397.1 | 405.1 | 391.3 | 356.3 | 367.2 | 376.6 | 392.0 | 385.1 | 390.2 | 436.3 | 476.1 | 471.6 | 513.7 | 501.5 | 407.6 | 213.5 | 212.5 | 209.1 | 196.5 | 175.1 | 174.1 | 146.8 | 195.8 | 172.0 | 139.8 | 134.6 | 139.2 | 124.5 | 117.7 | 129.9 | 148.2 | 130.3 | 140.3 | 155.7 | 178.5 | 147.0 | 169.4 | 169.9 | 186.1 | 168.2 | 190.8 | 182.6 | 184.7 | 171.0 | 202.8 | 191.6 | 192.4 | 162.3 | 176.1 | 160.8 | 177.8 | 164.8 | 187.5 | 166.0 | 169.1 | 129.6 | 151.1 | 156.5 | 153.8 | 121.2 | 142.5 | 113.6 | 107.2 | 93.3 | 113.7 | 111.6 | 131.2 | 143.2 | 141.0 | 220.2 | 265.5 | 248.4 | 195.3 | 118.6 | 94.4 | 86.2 | 49.1 | 40.8 | 40.7 | 28.5 | 14.6 |
| Other Current Assets | 4.9 | 66.7 | 53.8 | 61.2 | 49.9 | 46.3 | 51.6 | 50.9 | 39.6 | 44.3 | 45.1 | 44.0 | 58.8 | 59.3 | 33.6 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.4 | 2.1 | 2.2 | 2.5 | 2.5 | 2.5 | 0 | 31.4 | 26.9 | 2.6 | 32.3 | 31.5 | 27.6 | 4.2 | 41.2 | 4.6 | 4.5 | 4.4 | 5.6 | 5.6 | 5.9 | 6.3 | 8.0 | 7.8 | 7.8 | 7.0 | 14.1 | 13.8 | 13.4 | 15.9 | 8.6 | 8.2 | 8.5 | 7.4 | 12.3 | 12.2 | 10.9 | 49.2 | 9.1 | 18.7 | 18.0 | 12.4 | 7.9 | 7.4 | 7.6 | 6.6 | 1.6 | 1.6 | 1.6 | 1.9 | 0.4 |
| Total Current Assets | 1,084.6 | 1,065.2 | 885.9 | 971.2 | 1,101.8 | 1,073.9 | 872.3 | 990.4 | 1,026.9 | 1,106.4 | 910.7 | 979.2 | 1,101.2 | 1,114.7 | 1,026.0 | 1,123.2 | 1,168.3 | 1,038.5 | 666.6 | 920.1 | 678.5 | 727.2 | 492.8 | 472.3 | 493.9 | 514.0 | 425.4 | 391.3 | 449.8 | 431.5 | 380.3 | 480.2 | 501.8 | 463.8 | 425.0 | 459.7 | 496.2 | 462.5 | 425.5 | 475.9 | 513.4 | 494.8 | 445.9 | 539.1 | 617.4 | 594.2 | 595.4 | 789.7 | 870.7 | 880.5 | 640.1 | 699.1 | 678.7 | 646.7 | 613.1 | 688.3 | 639.7 | 605.1 | 525.3 | 534.5 | 514.0 | 443.7 | 381.0 | 409.7 | 349.8 | 303.0 | 267.3 | 297.2 | 290.5 | 276.0 | 279.4 | 316.4 | 445.0 | 495.5 | 467.9 | 458.2 | 343.6 | 258.2 | 237.7 | 204.9 | 160.1 | 141.5 | 56.4 | 42.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 583.6 | 582.0 | 576.9 | 585.2 | 598.4 | 581.6 | 551.6 | 547.1 | 536.2 | 523.0 | 525.8 | 536.7 | 441.9 | 424.5 | 421.4 | 411.9 | 376.4 | 335.5 | 269.2 | 262.3 | 252.3 | 249.9 | 224.9 | 253.7 | 235.6 | 240.1 | 229.6 | 225.3 | 200.0 | 193.1 | 22.2 | 24.2 | 27.0 | 30.7 | 35.0 | 38.4 | 41.0 | 43.8 | 44.1 | 45.8 | 46.4 | 50.0 | 49.5 | 50.2 | 59.5 | 68.3 | 68.3 | 73.6 | 83.3 | 86.4 | 87.0 | 94.2 | 88.8 | 85.7 | 82.2 | 76.6 | 68.6 | 67.6 | 67.7 | 66.1 | 69.3 | 69.5 | 70.0 | 65.9 | 66.7 | 68.1 | 71.1 | 70.7 | 74.5 | 91.0 | 95.9 | 93.4 | 96.9 | 90.9 | 88.2 | 72.2 | 56.0 | 43.4 | 34.8 | 24.7 | 19.9 | 17.0 | 14.8 | 9.5 |
| Goodwill | 404.6 | 404.7 | 404.7 | 404.7 | 404.7 | 711.6 | 711.5 | 711.6 | 711.5 | 711.6 | 711.6 | 711.9 | 711.6 | 711.6 | 714.8 | 714.4 | 714.1 | 642.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 2.6 | 2.6 | 2.6 | 2.0 | 2.0 | 2.2 | 2.2 | 2.0 | 2.2 | 2.5 | 2.5 | 2.5 | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 23.1 | 23.0 | 23.8 | 23.6 | 22.9 | 12.6 | 11.6 | 0.3 | 0.4 | 0.3 | 0 | 0 |
| Intangible Assets | 1,317.7 | 1,320.7 | 1,324.7 | 1,330.5 | 1,335.5 | 1,773.0 | 1,777.1 | 1,783.7 | 1,785.3 | 1,787.6 | 1,792.6 | 1,793.7 | 1,795.9 | 1,798.9 | 1,800.2 | 1,802.6 | 1,804.1 | 1,896.0 | 28.8 | 31.6 | 33.7 | 34.8 | 37.6 | 40.1 | 43.8 | 46.4 | 47.1 | 47.2 | 45.0 | 44.7 | 45.7 | 48.2 | 49.1 | 53.0 | 56.4 | 66.5 | 68.4 | 69.7 | 72.7 | 75.7 | 77.4 | 79.7 | 82.3 | 87.4 | 90.3 | 89.4 | 97.3 | 89.6 | 85.7 | 78.9 | 72.3 | 66.3 | 61.4 | 58.9 | 57.2 | 58.4 | 47.4 | 47.6 | 48.6 | 47.4 | 48.2 | 46.2 | 45.5 | 42.4 | 41.3 | 38.6 | 36.0 | 34.5 | 34.0 | 39.3 | 40.9 | 41.0 | 40.0 | 34.0 | 31.6 | 27.0 | 19.0 | 15.7 | 12.2 | 8.1 | 7.5 | 6.9 | 5.3 | 5.7 |
| Long-Term Investments | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.3 | 3.2 | 3.4 | 3.3 | 3.7 | 3.8 | 3.7 | 3.3 | 3.2 | 3.3 | 3.0 | 3.2 | 3.4 | 3.7 | 3.7 | 3.9 | 3.9 | 1.9 | 1.8 | 1.8 | 2.0 | 2.3 | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 | 2.1 | 2.5 | 2.8 | 2.9 | 2.9 | 3.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.8 | 47.4 | 44.0 | 40.2 | 34.6 | 29.1 | 24.2 | 17.1 | 16.0 | 15.5 | 31.4 | 28.5 | 9.7 | 9.3 | 7.9 | 6.2 | 7.0 | 7.1 | 8.1 | 7.8 | 8.0 | 8.3 | 8.9 | 9.1 | 10.0 | 8.1 | 8.1 | 8.3 | 7.4 | 7.6 | 8.2 | 8.9 | 10.4 | 11.0 | 12.5 | 13.3 | 13.4 | 13.3 | 13.3 | 18.4 | 20.0 | 21.7 | 21.7 | 23.6 | 23.3 | 23.6 | 26.0 | 34.2 | 41.0 | 40.9 | 53.7 | 50.7 | 54.2 | 49.1 | 40.2 | 32.8 | 29.2 | 22.7 | 23.4 | 24.8 | 19.6 | 19.1 | 18.3 | 16.7 | 16.3 | 19.2 | 16.9 | 18.0 | 16.9 | 18.2 | 18.6 | 11.5 | 12.5 | 8.9 | 7.8 | 10.6 | 3.4 | 7.9 | 1.9 | 0.9 | 0.8 | 0.3 | 0.2 | 0.1 |
| Total Non-Current Assets | 3,271.7 | 3,278.2 | 3,288.9 | 3,328.6 | 3,348.8 | 3,992.2 | 3,939.9 | 3,722.7 | 3,692.9 | 3,689.2 | 3,733.1 | 3,602.2 | 3,501.9 | 3,481.0 | 3,475.8 | 3,420.0 | 3,418.3 | 3,432.1 | 878.5 | 825.0 | 815.3 | 635.1 | 625.9 | 329.7 | 317.0 | 322.2 | 313.4 | 294.3 | 264.4 | 257.7 | 88.6 | 97.7 | 102.5 | 109.1 | 118.6 | 129.9 | 134.4 | 138.6 | 140.9 | 149.2 | 153.0 | 160.7 | 162.1 | 182.8 | 193.0 | 201.1 | 211.5 | 217.2 | 231.1 | 228.4 | 235.1 | 247.5 | 240.3 | 230.1 | 216.5 | 203.3 | 176.0 | 168.1 | 170.1 | 169.7 | 169.6 | 169.7 | 168.5 | 144.9 | 147.2 | 144.3 | 142.5 | 145.7 | 147.1 | 170.9 | 176.6 | 153.4 | 194.4 | 178.2 | 159.5 | 136.3 | 102.9 | 80.7 | 61.8 | 35.6 | 30.1 | 26.0 | 21.7 | 15.7 |
| Total Assets | 4,356.3 | 4,343.4 | 4,174.8 | 4,299.8 | 4,450.6 | 5,066.1 | 4,812.2 | 4,713.1 | 4,719.8 | 4,795.6 | 4,643.8 | 4,581.4 | 4,603.1 | 4,595.6 | 4,501.8 | 4,543.2 | 4,586.6 | 4,470.7 | 1,545.1 | 1,745.1 | 1,493.8 | 1,362.3 | 1,118.7 | 802.0 | 810.9 | 836.2 | 738.8 | 685.5 | 714.1 | 689.2 | 468.9 | 577.9 | 604.4 | 572.9 | 543.7 | 589.7 | 630.6 | 601.2 | 566.4 | 625.2 | 666.4 | 655.5 | 608.0 | 721.9 | 810.4 | 795.2 | 806.9 | 1,006.9 | 1,101.9 | 1,109.0 | 875.2 | 946.6 | 919.0 | 876.8 | 829.6 | 891.6 | 815.7 | 773.3 | 695.5 | 704.3 | 683.5 | 613.4 | 549.5 | 554.7 | 497.1 | 447.3 | 409.7 | 443.0 | 437.6 | 446.9 | 456.0 | 469.8 | 639.4 | 673.7 | 627.4 | 594.5 | 446.6 | 339.0 | 299.5 | 240.5 | 190.2 | 167.5 | 78.0 | 57.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 262.5 | 242.5 | 266.1 | 217.3 | 263.3 | 244.9 | 264.9 | 240.9 | 244.9 | 236.3 | 261.0 | 209.9 | 261.9 | 232.4 | 230.8 | 190.1 | 225.3 | 202.9 | 162.1 | 133.4 | 166.8 | 141.9 | 112.8 | 119.1 | 83.2 | 104.9 | 95.8 | 85.9 | 100.7 | 89.6 | 77.2 | 57.1 | 79.1 | 87.8 | 66.4 | 55.2 | 83.0 | 81.4 | 61.9 | 50.9 | 73.4 | 83.3 | 63.3 | 79.2 | 84.5 | 81.5 | 42.9 | 66.1 | 92.0 | 89.1 | 57.5 | 66.2 | 76.7 | 85.1 | 64.0 | 78.1 | 63.0 | 78.0 | 66.5 | 57.4 | 66.2 | 68.1 | 35.7 | 66.8 | 51.8 | 56.2 | 23.4 | 37.4 | 42.3 | 63.5 | 35.1 | 44.2 | 41.1 | 76.1 | 83.0 | 81.0 | 59.8 | 42.4 | 43.8 | 30.5 | 15.5 | 17.7 | 20.8 | 11.5 |
| Short-Term Debt | 0 | 5.5 | 0 | 84.3 | 82.9 | 77.7 | 68.6 | 66.9 | 63.9 | 62.8 | 85.6 | 81.1 | 77.7 | 90.5 | 81.8 | 75.1 | 75.4 | 74.6 | 42.9 | 45.2 | 45.7 | 48.3 | 47.1 | 49.7 | 49.2 | 50.0 | 48.6 | 45.5 | 45.4 | 44.6 | 0 | 0.0 | 0.0 | 0.3 | 0.7 | 1.1 | 1.7 | 4.5 | 2.3 | 3.6 | 5.0 | 12.7 | 4.8 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.2 | 5.2 | 4.3 | 3.0 | 3.4 | 10.0 | 0.0 | 0.1 | 24.3 | 1.1 | 1.2 | 3.3 | 7.3 | 1.9 | 1.9 | 1.6 | 1.4 | 0.6 | 0.6 | 17.7 | 19.9 | 22.4 | 19.8 | 37.0 | 42.8 | 7.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.8 | 0.9 | 1.9 | 8.5 | 7.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.6 | 3.2 | 3.5 | 4.1 | 3.5 | 0 | 4.0 | 4.0 | 7.0 | 6.9 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.9 | 147.9 | 184.8 | 199.8 | 218.8 | 200.8 | 216.8 | 209.6 | 236.2 | 200.2 | 215.5 | 188.0 | 196.8 | 160.1 | 177.2 | 176.0 | 189.5 | 144.5 | 103.8 | 101.9 | 117.3 | 81.7 | 77.8 | 66.8 | 75.5 | 54.8 | 66.2 | 55.7 | 69.5 | 56.8 | 58.2 | 58.8 | 73.3 | 63.5 | 49.5 | 53.8 | 55.2 | 54.8 | 57.4 | 68.0 | 35.0 | 30.9 | 38.5 | 34.6 | 41.2 | 42.1 | 60.9 | 51.2 | 43.3 | 49.3 | 44.6 | 40.2 | 34.3 | 30.6 | 53.7 | 30.0 | 26.1 | 23.2 | 38.4 | 66.9 | 60.0 | 53.8 | 17.6 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 9.3 | 45.5 | 54.0 | 51.5 | 2.8 | 6.1 | 7.2 | 21.4 | 6.4 | 5.2 | 4.9 | 8.7 | 0 |
| Total Current Liabilities | 728.0 | 639.5 | 700.1 | 691.7 | 714.8 | 705.2 | 740.2 | 692.5 | 686.4 | 628.6 | 698.3 | 647.9 | 665.9 | 634.4 | 641.3 | 571.2 | 602.1 | 530.8 | 388.2 | 350.2 | 380.9 | 325.7 | 291.6 | 278.6 | 233.0 | 236.0 | 257.2 | 233.5 | 258.3 | 221.8 | 184.5 | 181.6 | 206.6 | 188.6 | 157.0 | 155.2 | 184.6 | 168.5 | 149.1 | 153.8 | 192.6 | 199.9 | 167.1 | 194.6 | 213.9 | 193.4 | 153.9 | 220.3 | 255.2 | 241.6 | 186.9 | 200.0 | 198.4 | 187.0 | 157.9 | 201.3 | 174.6 | 194.7 | 155.3 | 171.8 | 172.1 | 170.7 | 137.8 | 153.9 | 136.0 | 118.1 | 86.7 | 113.0 | 137.5 | 144.3 | 133.5 | 126.5 | 146.5 | 195.4 | 167.4 | 169.1 | 120.5 | 82.0 | 87.9 | 59.4 | 37.6 | 35.2 | 46.3 | 31.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,307.7 | 1,330.3 | 1,230.9 | 1,318.5 | 1,379.1 | 1,481.7 | 1,349.3 | 1,422.0 | 1,529.6 | 1,727.2 | 1,641.0 | 1,918.7 | 2,007.5 | 2,250.3 | 2,298.0 | 2,595.8 | 2,743.5 | 2,851.3 | 771.4 | 686.0 | 386.4 | 341.1 | 180 | 135 | 275 | 350 | 205 | 185 | 215 | 215 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 1.6 | 2.4 | 3.7 | 5.1 | 6.4 | 7.7 | 9.0 | 10.4 | 11.7 | 9.3 | 6.9 | 7.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 1.6 | 0.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 1.6 | 1.7 | 1.1 | 3.2 | 3.1 |
| Deferred Tax Liabilities | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 4.1 | 12.8 | 12.8 | 12.9 | 12.9 | 299.3 | 301.9 | 302.0 | 302.0 | 312.8 | 312.8 | 329.9 | 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 | 11.7 | 11.7 | 11.9 | 11.9 | 0 | 11.2 | 11.2 | 11.2 | 2.4 | 2.4 | 2.4 | 2.4 | 3.5 | 3.5 | 3.5 | 2.9 | 15.2 | 15.3 | 15.2 | 17.6 | 2.1 | 1.9 | 2.1 | 2.2 | 5.4 | 5.1 | 4.8 | 2.9 | 2.2 | 6.2 | 6.2 | 1.9 | 3.5 | 1.8 | 1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 |
| Other Non-Current Liabilities | 643.7 | 644.0 | 653.3 | 622.3 | 622.8 | 605.1 | 599.4 | 575.6 | 560.7 | 562.2 | 567.9 | 228.4 | 234.0 | 230.7 | 227.4 | 207.2 | 218.6 | 228.4 | 222.1 | 198.2 | 205.2 | 203.4 | 210.1 | 5.1 | 4.1 | 4.0 | 4.5 | 5.9 | 4.6 | 4.4 | 14.1 | 14.0 | 15.2 | 17.4 | 18.3 | 18.9 | 18.6 | 18.5 | 17.9 | 18.8 | 18.4 | 18.3 | 17.7 | 17.0 | 15.6 | 17.8 | 21.5 | 30.6 | 42.5 | 52.4 | 51.8 | 47.0 | 46.0 | 48.9 | 49.7 | 45.8 | 53.9 | 45.8 | 45.5 | 41.2 | 40.5 | 35.4 | 34.8 | 32.5 | 31.9 | 31.7 | 32.4 | 30.6 | 33.0 | 32.9 | 32.4 | 29.5 | 26.9 | 18.6 | 14.0 | 9.3 | 1.4 | 6.7 | 1.5 | 0.3 | 0.3 | 0.3 | 7.8 | 2.2 |
| Total Non-Current Liabilities | 2,243.6 | 2,276.5 | 2,181.3 | 2,244.9 | 2,314.6 | 2,391.3 | 2,236.2 | 2,295.5 | 2,380.2 | 2,570.0 | 2,491.6 | 2,733.2 | 2,747.5 | 2,992.8 | 3,042.6 | 3,341.2 | 3,492.5 | 3,590.7 | 1,142.7 | 1,042.0 | 754.1 | 710.3 | 536.5 | 295.4 | 421.0 | 506.2 | 349.7 | 334.5 | 343.9 | 344.4 | 134.1 | 14.0 | 15.3 | 17.4 | 18.4 | 18.9 | 18.7 | 18.5 | 18.0 | 18.8 | 18.7 | 19.2 | 19.3 | 19.4 | 19.3 | 22.9 | 27.8 | 38.3 | 51.5 | 62.8 | 63.5 | 56.4 | 52.9 | 56.0 | 54.3 | 49.3 | 57.4 | 49.3 | 48.4 | 42.2 | 42.4 | 36.5 | 35.6 | 35.9 | 35.2 | 35.3 | 35.5 | 37.4 | 38.1 | 37.7 | 35.3 | 31.7 | 33.1 | 24.8 | 15.9 | 12.8 | 3.3 | 8.5 | 3.3 | 3.7 | 3.9 | 3.2 | 12.8 | 12.6 |
| Total Liabilities | 2,971.6 | 2,916.0 | 2,881.5 | 2,936.6 | 3,029.4 | 3,096.5 | 2,976.4 | 2,988.0 | 3,066.6 | 3,198.6 | 3,189.9 | 3,381.1 | 3,413.4 | 3,627.1 | 3,683.9 | 3,912.4 | 4,094.7 | 4,121.5 | 1,531.0 | 1,392.2 | 1,135.0 | 1,036.1 | 828.1 | 574.1 | 654 | 742.2 | 606.9 | 568.0 | 602.2 | 566.3 | 318.6 | 195.6 | 221.8 | 206.0 | 175.4 | 174.1 | 203.3 | 187.0 | 167.1 | 172.7 | 211.4 | 219.1 | 186.4 | 213.9 | 233.2 | 216.3 | 181.7 | 258.7 | 306.7 | 304.4 | 250.4 | 256.4 | 251.4 | 243.0 | 212.2 | 250.6 | 232.0 | 243.9 | 203.7 | 214.0 | 214.5 | 207.2 | 173.4 | 189.7 | 171.2 | 153.4 | 122.1 | 150.3 | 175.6 | 182.0 | 168.8 | 158.2 | 179.6 | 220.3 | 183.3 | 181.9 | 123.8 | 90.5 | 91.2 | 63.1 | 41.6 | 38.4 | 59.1 | 44.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 3,823.1 | 3,618.2 | 3,480.6 | 3,375.5 | 3,229.7 | 3,721.9 | 3,561.8 | 3,192.9 | 2,993.1 | 2,764.2 | 2,611.8 | 2,358.2 | 2,181.2 | 1,968.7 | 1,819.2 | 1,681.5 | 1,512.1 | 1,351.8 | 1,279.0 | 1,124.2 | 970.7 | 651.7 | 553.3 | 370.0 | 308.1 | 251.6 | 240.5 | 220.6 | 184.9 | 145.7 | 121.2 | 239.9 | 233.4 | 203.0 | 190.4 | 218.7 | 221.0 | 202.9 | 195.7 | 241.2 | 246.6 | 233.8 | 227.5 | 301.4 | 329.2 | 319.5 | 325.5 | 382.3 | 370.3 | 350.8 | 344.4 | 411.4 | 398.3 | 363.0 | 334.0 | 337.6 | 292.5 | 231.0 | 202.7 | 197.1 | 166.9 | 111.4 | 89.9 | 85.2 | 60.2 | 27.9 | 22.2 | 33.6 | 11.5 | 41.8 | 64.2 | 98.9 | 246.9 | 244.8 | 249.3 | 211.0 | 154.5 | 106.0 | 81.1 | 60.3 | 38.8 | 23.1 | 16.7 | 12.6 |
| Accumulated Other Comprehensive Income | (63.4) | (55.4) | (43.7) | (42.4) | (35.1) | (103.1) | (132.6) | (93.0) | (113.3) | (106.9) | (95.8) | (115.6) | (97.9) | (99.5) | (103.5) | (147.1) | (113.3) | (87.0) | (76.8) | (76.4) | (63.5) | (67.0) | (56.4) | (62.2) | (66.4) | (69.9) | (58.4) | (63.3) | (54.6) | (55.6) | (54.7) | (54.9) | (54.8) | (41.2) | (43.4) | (44.0) | (48.1) | (51.1) | (55.6) | (44.4) | (44.2) | (46.1) | (50.9) | (47.7) | (35.9) | (42.2) | (18.4) | (5.0) | 13.9 | 13.7 | 14.7 | 15.4 | 9.4 | 15.7 | 19.7 | 17.3 | 9.7 | 21.2 | 14.8 | 21.6 | 36.3 | 35.3 | 30.9 | 29.9 | 18.4 | 22.5 | 24.2 | 24.8 | 18.4 | 12.1 | 15.8 | 10.1 | 10.8 | 11.5 | 7.8 | 3.7 | (1.2) | (3.3) | (4.7) | (6.2) | (7.4) | (9.1) | (11.8) | (12.7) |
| Total Stockholders' Equity | 1,384.7 | 1,427.4 | 1,293.3 | 1,363.1 | 1,421.1 | 1,969.6 | 1,835.7 | 1,725.1 | 1,653.2 | 1,597.1 | 1,453.9 | 1,200.3 | 1,189.7 | 968.5 | 817.9 | 630.8 | 492.0 | 349.2 | 14.1 | 352.8 | 358.8 | 326.2 | 290.6 | 228.0 | 156.9 | 94.0 | 131.9 | 117.5 | 111.9 | 122.9 | 150.3 | 382.3 | 382.5 | 366.8 | 368.3 | 415.6 | 427.3 | 414.2 | 399.3 | 452.5 | 455.0 | 436.3 | 421.6 | 508.0 | 577.3 | 578.9 | 625.2 | 748.3 | 795.2 | 804.6 | 624.7 | 690.2 | 667.6 | 633.8 | 617.4 | 641.0 | 583.7 | 529.3 | 491.8 | 490.2 | 469.0 | 406.2 | 376.1 | 364.9 | 325.8 | 293.8 | 287.6 | 292.6 | 261.9 | 264.9 | 287.2 | 311.5 | 459.8 | 453.4 | 444.1 | 412.6 | 322.8 | 248.4 | 208.3 | 177.4 | 148.6 | 129.1 | 18.9 | 13.2 |
| Total Liabilities & Equity | 4,356.3 | 4,343.4 | 4,174.8 | 4,299.8 | 4,450.6 | 5,066.1 | 4,812.2 | 4,713.1 | 4,719.8 | 4,795.6 | 4,643.8 | 4,581.4 | 4,603.1 | 4,595.6 | 4,501.8 | 4,543.2 | 4,586.6 | 4,470.7 | 1,545.1 | 1,745.1 | 1,493.8 | 1,362.3 | 1,118.7 | 802.0 | 810.9 | 836.2 | 738.8 | 685.5 | 714.1 | 689.2 | 468.9 | 577.9 | 604.4 | 572.9 | 543.7 | 589.7 | 630.6 | 601.2 | 566.4 | 625.2 | 666.4 | 655.5 | 608.0 | 721.9 | 810.4 | 795.2 | 806.9 | 1,006.9 | 1,101.9 | 1,109.0 | 875.2 | 946.6 | 919.0 | 876.8 | 829.6 | 891.6 | 815.7 | 773.3 | 695.5 | 704.3 | 683.5 | 613.4 | 549.5 | 554.7 | 497.1 | 447.3 | 409.7 | 443.0 | 437.6 | 446.9 | 456.0 | 469.8 | 639.4 | 673.7 | 627.4 | 594.5 | 446.6 | 339.0 | 299.5 | 240.5 | 190.2 | 167.5 | 78.0 | 57.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,689.2 | 1,725.4 | 1,613.8 | 1,705.9 | 1,773.6 | 1,862.7 | 1,701.3 | 1,774.0 | 1,870.6 | 2,057.7 | 1,996.4 | 2,286.7 | 2,289.2 | 2,550.6 | 2,595.0 | 2,896.3 | 3,036.5 | 3,106.9 | 963.6 | 889.1 | 594.7 | 555.3 | 373.5 | 340.1 | 466.1 | 552.2 | 393.7 | 374.1 | 384.7 | 384.7 | 120 | 0.0 | 0.0 | 0.3 | 0.7 | 1.1 | 1.8 | 4.5 | 2.4 | 3.6 | 5.3 | 13.6 | 6.4 | 7.7 | 9.0 | 10.4 | 11.7 | 13.0 | 14.5 | 15.6 | 16.8 | 13.6 | 9.9 | 10.5 | 14.6 | 0.0 | 0.1 | 24.3 | 1.1 | 1.2 | 3.3 | 7.3 | 1.9 | 3.1 | 3.0 | 3.0 | 1.6 | 2.0 | 17.7 | 19.9 | 22.4 | 19.8 | 37.0 | 42.8 | 7.1 | 0.2 | 0.4 | 0.8 | 0.7 | 2.4 | 2.6 | 3.0 | 11.7 | 10.3 |
| Net Debt | 1,518.9 | 1,594.6 | 1,483.5 | 1,551.9 | 1,573.0 | 1,696.2 | 1,520.8 | 1,587.9 | 1,702.9 | 1,898.4 | 1,847.1 | 2,159.4 | 2,123.0 | 2,424.9 | 2,403.3 | 2,753.3 | 2,849.1 | 2,934.9 | 750.3 | 451.1 | 395.3 | 297.9 | 236.1 | 215.0 | 313.0 | 443.5 | 284.0 | 284.7 | 275.1 | 296.5 | (5.3) | (204.9) | (173.5) | (104.0) | (173.6) | (179.3) | (157.7) | (86.9) | (147.8) | (146.6) | (141.3) | (75.5) | (136.9) | (160.7) | (188.2) | (170.3) | (255.8) | (337.4) | (394.5) | (396.3) | (300.3) | (318.9) | (279.4) | (222.2) | (279.8) | (312.6) | (278.8) | (182.3) | (256.5) | (219.2) | (176.7) | (108.2) | (143.7) | (140.0) | (93.9) | (50.8) | (75.8) | (74.0) | (59.7) | (30.9) | (29.2) | (36.7) | (14.3) | 13.2 | (29.2) | (55.4) | (60.9) | (37.7) | (42.0) | (55.5) | (64.4) | (64.9) | 6.9 | 6.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 204.9 | 137.6 | 105.2 | 145.8 | (492.3) | 160.1 | 368.9 | 199.8 | 228.9 | 152.5 | 253.6 | 177.0 | 212.4 | 149.5 | 137.7 | 169.3 | 160.3 | 72.8 | 154.9 | 153.5 | 319.0 | 98.4 | 183.3 | 61.9 | 56.6 | 11.1 | 19.9 | 35.7 | 39.2 | 24.7 | (10.9) | 10.5 | 34.4 | 16.5 | (24.4) | 1.6 | 22.0 | 11.0 | (40.6) | (1.5) | 15.5 | 10.1 | (70.2) | (24.0) | 13.4 | (2.4) | (53.1) | 15.8 | 23.3 | 9.1 | (66.9) | 13.0 | 35.4 | 29.0 | (3.6) | 45.1 | 61.5 | 28.3 | 5.6 | 0 | 0 | 21.5 | 4.7 | 25.0 | 32.3 | 5.7 | (11.4) | 22.1 | (30.3) | (22.4) | (34.7) | (148.0) | 2.1 | (4.5) | 38.3 | 56.5 | 48.5 | 24.9 | 20.8 | 21.5 | 15.7 | 6.4 | 4.2 |
| Depreciation & Amortization | 20.0 | 20.2 | 20.9 | 20.3 | 19.5 | 18.5 | 17.9 | 18.2 | 17.5 | 16.2 | 13.8 | 14.8 | 12.6 | 13.1 | 12.7 | 9.7 | 8.9 | 7.9 | 8.1 | 8.1 | 7.7 | 8.1 | 7.4 | 6.8 | 6.6 | 6.9 | 6.7 | 5.6 | 5.7 | 6.1 | 7.7 | 6.7 | 7.2 | 7.6 | 8.4 | 7.9 | 8.4 | 8.4 | 8.6 | 8.4 | 8.4 | 8.6 | 8.0 | 8.9 | 9.4 | 9.7 | 6.1 | 10.6 | 11.4 | 9.4 | 10.3 | 10.6 | 10.3 | 10.3 | 9.9 | 9.6 | 8.9 | 8.4 | 8.5 | 9.4 | 9.6 | 9.8 | 10.4 | 9.1 | 8.8 | 8.8 | 8.1 | 9.4 | 9.7 | 9.5 | 9.7 | 10.3 | 9.3 | 8.1 | 7.3 | 6.1 | 4.0 | 3.5 | 2.8 | 2.0 | 1.8 | 1.4 | 1.3 |
| Stock-Based Compensation | 14.2 | 10.6 | 8.2 | 8.5 | 11.3 | 8.8 | 8.7 | 6.6 | 10.2 | 7.6 | 5.6 | 7.7 | 8.4 | 7.5 | 5.8 | 7.9 | 9.3 | 8.3 | 8.2 | 10.6 | 11.3 | 8.1 | 5.6 | 4.9 | 2.0 | 4.0 | 3.4 | 3.6 | 3.8 | 3.6 | 3.8 | 3.3 | 3.3 | 2.7 | 2.9 | 2.9 | 1.3 | 2.6 | 2.7 | 2.1 | 3.1 | 2.8 | 2.4 | 2.4 | 3.5 | 2.9 | 2.0 | 2 | 3.8 | 4.6 | 1.9 | 2.4 | 4 | 3.5 | 2.4 | 2.8 | 4.0 | 2.1 | 2.1 | 2.5 | 2.4 | 1.5 | 1.6 | 1.6 | 2.2 | 1.6 | 6.6 | 1.4 | 19.3 | 4.2 | 21.7 | 3.4 | 5.3 | 5.4 | 21.7 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 81.0 | (286.2) | 59.9 | 37.1 | (25.5) | (292.1) | 167.7 | 43.1 | 117.6 | (260.0) | 453.1 | 23.8 | 68.5 | (178.8) | 176.5 | (47.6) | (39.0) | (181.6) | 89.4 | (72.1) | 35.4 | (97.3) | 198.4 | 28.4 | 33.4 | (127.7) | (12.3) | (7.0) | 20.2 | (112.2) | 24.3 | 20.6 | 40.5 | (73.5) | 30.4 | 24.2 | 62.4 | (72.1) | 38.1 | 1.5 | 48.1 | (73.7) | 50.1 | (2.1) | 8.8 | (56.7) | 63.3 | (28.6) | 3.5 | (81.0) | 27.4 | 30.9 | 23.2 | (81.5) | 5.4 | (1.6) | 38.2 | (109.4) | 34.4 | 11.7 | 11.2 | (62.8) | 1.8 | 10.5 | 8.1 | (28.7) | 3.9 | (12.6) | 6.5 | 7.6 | 10.7 | 39.4 | 43.5 | (39.8) | (40.7) | (49.9) | (9.2) | (35.7) | (9.0) | (4.8) | (16.6) | (27.7) | (1.0) |
| Other Non-Cash Items | 32.5 | 35.9 | 28.3 | 24.5 | 772.5 | 23.8 | (241.3) | 29.2 | 27.0 | 49.3 | 34.0 | 26.9 | 18.8 | 18.6 | 28.4 | 22.5 | 14.2 | 23.9 | 15.8 | 12.7 | (161.2) | 13.0 | (286.4) | 16.5 | 26.7 | 20.9 | (1.0) | 15.0 | 15.0 | 14.0 | 3.3 | 3.9 | 2.0 | 0.2 | 0.4 | 4.4 | (4.8) | 0.2 | 2.0 | (0.7) | 1.5 | (4.9) | 12.3 | 14.7 | 6.4 | (0.3) | (24.6) | 11.8 | 3.9 | (4.9) | 21.6 | (0.4) | (0.4) | 4.1 | 9.9 | 1.7 | 0 | 10.1 | 0 | 25.8 | 49.5 | 1.2 | 2.6 | 3.2 | 0.0 | (0.2) | 1.5 | 2.0 | 25.4 | (4.5) | 26.6 | 123.7 | 2.1 | 4.3 | (3.5) | (13.7) | (9.1) | (3.7) | (3.7) | (0.6) | 2.7 | 0 | 2.8 |
| Operating Cash Flow | 351.7 | (80.9) | 252.5 | 239.3 | 285.8 | (67.2) | 321.9 | 296.9 | 401.2 | (27.6) | 349.7 | 250.1 | 320.7 | 9.9 | 356.5 | 161.9 | 153.5 | (68.8) | 212 | 112.8 | 212.2 | 30.1 | 108.3 | 118.4 | 125.2 | (84.9) | 16.8 | 53.0 | 83.9 | (63.7) | 28.3 | 45.0 | 87.5 | (46.6) | 17.8 | 41.0 | 89.3 | (49.9) | 10.4 | 9.5 | 76.8 | (56.9) | 2.8 | 10.0 | 43.7 | (46.7) | (6.4) | 11.7 | 45.8 | (62.7) | (10.8) | 56.6 | 72.3 | (34.6) | 21.0 | 57.5 | 110.1 | (60.4) | 49.0 | 49.5 | 72.6 | (28.7) | 16.4 | 48.1 | 52.5 | (12.7) | 13.1 | 21.9 | 31.4 | (5.3) | (1.2) | 47.6 | 69.2 | (42.7) | (13.3) | (0.7) | 34.1 | (11.1) | 8.9 | 18.1 | 3.5 | (18.2) | 4.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.7) | (18) | (6.1) | (13.2) | (16.6) | (15.4) | (18.5) | (18.1) | (17.1) | (15.8) | (29.2) | (34.7) | (24.1) | (27.6) | (14.6) | (32.8) | (17.0) | (39.8) | (20.2) | (14.4) | (13.3) | (8.0) | (8.8) | (8.9) | (8.3) | (16.1) | (3.7) | (14.1) | (8.2) | (10.6) | (6.8) | (2.0) | (1.6) | (1.7) | (6.6) | (2.0) | (6.8) | (5.4) | (3.9) | (5.4) | (6.9) | (5.9) | (6.7) | (2.1) | (3.2) | (6.5) | (13.7) | (13.0) | (15.0) | (15.3) | (15.4) | (21.9) | (15.9) | (15.6) | (20.7) | (19.3) | (11.1) | (9.7) | (9.0) | (11.1) | (12.1) | (9.4) | (16.2) | (8.6) | (9.9) | (10.4) | (7.9) | (10.7) | (6.0) | (2.5) | (6.1) | (25.2) | (34.3) | (0.6) | (18.1) | (26.9) | (15.2) | (13.7) | (14.3) | (6.4) | (4.8) | (3.5) | (5.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (8.5) | (2,031.8) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (2.9) | (3.8) | (1.5) | (1.1) | (8.6) | (0.8) | (1.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (2.7) | (2.8) | (1.5) | 0 | 0 | 0 | (64.9) | 0 | 0 | 0 | 1.9 | (37.7) | (28.1) | (1) | (20.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 4.6 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 87.2 | 0 | 0 | 0 | 14.8 | 45.4 | 13.1 | 13.9 | 30.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.1) | 0.4 | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 1.3 | 0.0 | 0.0 | 7.9 | 0.1 | 1.5 | 0.0 | (3.2) | (1.2) | 3.5 | (4.5) | 1.8 | (2.6) | (0.1) | (4.9) | (11.1) | (11.2) | (8.9) | (10.8) | (6.0) | (10.7) | (6.1) | (6.5) | (3.1) | (18.2) | (3.0) | (1.8) | (2.2) | (4.1) | (4.1) | (3.5) | (4.7) | (2.1) | (3.5) | (2.2) | (1.2) | (1.9) | (2.3) | 1.2 | (13.9) | 2.8 | (1.7) | (1.9) | 2.8 | (0.3) | (0.1) | (0.7) | 0 | (25.1) | 0 | 0 | 0 |
| Investing Cash Flow | (20.7) | (18) | (6.1) | (13.2) | (16.6) | (15.4) | (18.5) | (18.1) | (17.1) | (15.8) | (29.2) | (34.8) | (24.1) | (27.6) | (14.6) | (39.5) | (25.6) | (2,071.5) | (20.2) | (14.4) | (13.3) | (8.0) | (8.8) | (8.9) | (7.8) | (16.2) | (3.7) | (14.1) | (8.1) | (10.3) | (6.2) | (0.7) | (1.6) | (1.7) | 1.3 | (2.0) | (5.3) | (5.4) | (3.8) | (3.6) | (3.6) | (7.7) | (6.8) | (2.7) | (2.9) | (6.2) | (13.2) | (13.8) | (15.1) | (15.9) | (15.7) | (21.8) | (15.9) | (16.4) | (17.0) | (27.8) | (11.5) | (9.7) | (8.8) | (11.5) | (12.0) | (9.4) | (15.3) | (4.0) | (10.7) | (12.1) | (9.0) | (9.7) | (6.3) | (0.8) | (4.3) | (25.3) | (39.8) | (4.0) | 0.3 | (28.1) | (31.1) | (3.3) | (29.7) | (31.5) | (4.8) | (3.5) | (5.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (30.6) | 102.5 | (90) | (63) | (105) | 130 | (75) | (110) | (200) | 61.8 | (276.7) | (91.1) | (257.7) | (41.4) | (298.0) | (155.3) | (109.5) | 2,155.2 | 85 | 305 | 45 | 170 | 45 | (140) | (75) | 145 | 20 | (30) | 0 | 95 | 120.0 | (0.0) | (0.3) | (0.4) | (0.4) | (0.7) | (4.2) | 2.1 | (1.3) | (1.7) | (8.2) | 7.2 | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.5) | (1.1) | (1.3) | 3.3 | 3.7 | 0.6 | 2.7 | 6.6 | (0.0) | (24.3) | 23.2 | 0.3 | (2.0) | (4.3) | 4.9 | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (17.2) | (2.5) | (2.6) | 2.6 | (17.1) | (5.8) | 35.7 | 7.1 | (0.4) | (0.4) | 0.2 | (1.9) | (0.3) | (0.5) | (9.7) | (1.9) |
| Stock Repurchased | (256.9) | (2.5) | (180.2) | (208.0) | (133.3) | (60.9) | (226.3) | (151.2) | (175.0) | (5.9) | (25.1) | (150.0) | (1.2) | (10.4) | (0.0) | (4.7) | (0.5) | (6.3) | (501.4) | (157.1) | (301.2) | (60.5) | (131.7) | (0.0) | 0 | (41.7) | (13.7) | (25) | (55.0) | (53.5) | (209.8) | (11.1) | (5.9) | (20.1) | (24.4) | (15.6) | (10) | 0 | (0.1) | 0 | 0 | (0.3) | (10.0) | (33.2) | (22.7) | (20.3) | (55.8) | (43.1) | (34.1) | (13.7) | 0 | 0 | (0.1) | (12.7) | (25.1) | 0 | (0.5) | 0 | (0.5) | 0.5 | 0 | 0 | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | (3.0) | (12.0) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (3) | (2.8) | (3.1) | (3.1) | (3.0) | (2.1) | (2.1) | 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 | (0.2) | 0 |
| Other Financing Activities | 0 | 0 | 0 | (0.1) | (0.8) | (3.3) | (1.1) | 0.0 | 0.0 | (1.0) | (0.1) | (5.4) | (0.1) | (0.5) | 0.0 | 0 | (1.9) | (49.4) | (0.3) | (5.5) | (1.4) | (7.3) | (0.4) | 0.2 | 0.8 | (0.1) | (0.2) | 1.3 | 0.0 | (1.7) | (0.3) | 0.2 | 0.5 | (0.7) | (0.0) | 0.0 | (10) | (0.2) | (0.0) | 0.0 | (0.4) | (0.1) | 0.3 | (0.0) | (0.1) | 0 | 0 | (0.1) | 0 | 2.1 | (0.9) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 3.9 | 1.0 | 1.7 | 0.4 | 0.0 | 0.3 | 0.2 | 0.1 | 0 | (2.4) | 0.0 | 2.4 | 4.6 | 17.4 | 13.1 | 8.2 | 5.2 | 3.8 | 1.2 | 0.1 | 3 |
| Financing Cash Flow | (287.5) | 100.1 | (270.2) | (271.2) | (239.1) | 65.8 | (302.4) | (263.5) | (375.0) | 54.8 | (301.8) | (246.5) | (259.0) | (52.3) | (298.0) | (160.0) | (111.9) | 2,099.5 | (416.6) | 142.3 | (257.6) | 102.2 | (87.1) | (139.8) | (74.2) | 103.1 | 6.1 | (56.6) | (55.0) | 36.9 | (102.1) | (13.9) | (8.7) | (24.2) | (27.8) | (19.3) | (17.2) | (1.1) | (4.3) | (4.7) | (11.4) | 4 | (13.4) | (37.3) | (26.2) | (24.5) | (60.1) | (47.6) | (36.6) | 167.7 | 2.7 | 4.3 | 1.3 | (9.4) | (18.2) | 1.8 | (23.9) | 23.9 | 0.5 | 1.2 | (0.3) | 7.5 | 3.4 | 0.6 | 1.3 | (0.1) | (0.4) | (16.9) | (2.3) | (2.6) | 2.6 | (19.5) | (5.6) | 41.1 | (8.8) | 22.4 | 19.2 | 10.4 | 5.1 | 4.1 | 0.7 | 84.7 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 39.5 | 0.4 | (23.6) | (46.6) | 34.2 | (13.9) | (5.9) | 18.5 | 8.0 | 9.9 | 22.0 | (38.6) | 40.7 | (66.0) | 48.9 | (44.6) | 15.2 | (41.6) | (224.8) | 238.6 | (58.1) | 122.0 | 12.3 | (27.9) | 44.2 | (1.5) | 20.9 | (20.4) | 21.2 | (37.2) | (79.7) | 31.5 | 68.9 | (70.2) | (6.1) | 21.2 | 68.1 | (58.7) | (2.7) | 3.6 | 57.6 | (54.3) | (25.1) | (28.8) | 16.6 | (86.8) | (82.9) | (58.6) | (2.9) | 94.7 | (15.3) | 43.1 | 56.7 | (61.7) | (20.7) | 33.8 | 72.2 | (51.0) | 37.2 | 40.4 | 64.5 | (30.1) | 2.5 | 46.2 | 43.1 | (23.5) | 1.3 | (1.5) | 26.6 | (0.8) | (4.9) | 5.3 | 21.6 | (6.7) | (19.3) | (5.6) | 22.7 | (4.1) | (15.2) | (9.1) | (0.8) | 63.1 | 0.5 |
| Cash at Beginning | 134.3 | 133.9 | 157.5 | 200.6 | 166.5 | 183.7 | 189.5 | 171.0 | 159.3 | 149.3 | 127.3 | 169.6 | 128.9 | 194.9 | 146.0 | 190.6 | 175.4 | 216.9 | 441.7 | 203.2 | 261.2 | 139.3 | 126.9 | 154.8 | 110.6 | 112.0 | 91.1 | 111.6 | 90.3 | 127.5 | 207.2 | 175.7 | 106.8 | 177.1 | 178.2 | 157.0 | 88.9 | 147.6 | 150.2 | 146.7 | 89.1 | 143.3 | 168.5 | 197.3 | 180.7 | 267.5 | 350.4 | 409.0 | 411.8 | 317.1 | 332.5 | 289.4 | 232.7 | 294.3 | 315.1 | 278.8 | 206.6 | 257.6 | 220.4 | 180.0 | 115.5 | 145.6 | 143.1 | 96.9 | 53.8 | 77.3 | 76.0 | 77.5 | 50.9 | 51.7 | 56.6 | 51.2 | 29.6 | 36.3 | 55.7 | 61.3 | 38.6 | 42.7 | 57.9 | 67.0 | 67.9 | 4.8 | 4.3 |
| Cash at End | 173.8 | 134.3 | 133.9 | 154.0 | 200.6 | 169.7 | 183.7 | 189.5 | 167.7 | 159.3 | 149.3 | 131.0 | 169.6 | 128.9 | 194.9 | 146.0 | 190.6 | 175.4 | 216.9 | 441.7 | 203.2 | 261.2 | 139.3 | 126.9 | 154.8 | 110.6 | 112.0 | 91.1 | 111.6 | 90.3 | 127.5 | 207.2 | 175.7 | 106.8 | 172.1 | 178.2 | 157.0 | 88.9 | 147.6 | 150.2 | 146.7 | 89.1 | 143.3 | 168.5 | 197.3 | 180.7 | 267.5 | 350.4 | 409.0 | 411.8 | 317.1 | 332.5 | 289.4 | 232.7 | 294.3 | 312.6 | 278.8 | 206.6 | 257.6 | 220.4 | 180.0 | 115.5 | 145.6 | 143.1 | 96.9 | 53.8 | 77.3 | 76.0 | 77.5 | 50.9 | 51.7 | 56.6 | 51.2 | 29.6 | 36.3 | 55.7 | 61.3 | 38.6 | 42.7 | 57.9 | 67.0 | 67.9 | 4.8 |
| Free Cash Flow | 331.0 | (98.9) | 246.4 | 226.2 | 269.2 | (82.6) | 303.4 | 278.8 | 384.2 | (43.3) | 320.5 | 215.4 | 296.6 | (17.6) | 341.9 | 129.1 | 136.6 | (108.6) | 191.8 | 98.4 | 198.9 | 22.2 | 99.4 | 109.5 | 116.9 | (101.0) | 13.0 | 38.9 | 75.7 | (74.3) | 21.5 | 43.0 | 85.9 | (48.3) | 11.3 | 39.0 | 82.4 | (55.3) | 6.5 | 4.1 | 69.8 | (62.9) | (3.9) | 7.9 | 40.5 | (53.2) | (20.0) | (1.3) | 30.8 | (78.1) | (26.3) | 34.7 | 56.5 | (50.2) | 0.3 | 38.2 | 99.0 | (70.1) | 40.0 | 38.4 | 60.5 | (38.1) | 0.2 | 39.4 | 42.7 | (23.1) | 5.3 | 11.2 | 25.4 | (7.8) | (7.3) | 22.3 | 34.8 | (43.3) | (31.4) | (27.6) | 18.9 | (24.9) | (5.4) | 11.7 | (1.3) | (21.7) | (0.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,179.5 | 921.5 | 957.6 | 996.3 | 1,149.4 | 937.3 | 989.8 | 1,062.2 | 1,111.5 | 938.6 | 960.1 | 1,045.7 | 1,072.4 | 884.2 | 945.2 | 985.1 | 964.6 | 660.1 | 586.6 | 625.9 | 640.8 | 460.1 | 411.5 | 361.7 | 331.5 | 281.2 | 263.0 | 312.8 | 358.9 | 295.9 | 216.0 | 261.1 | 328.0 | 283.1 | 199.1 | 243.3 | 313.2 | 267.9 | 187.4 | 245.9 | 323.8 | 279.1 | 208.7 | 274.1 | 345.7 | 262.2 | 206.5 | 302.4 | 376.9 | 312.4 | 228.7 | 288.5 | 363.8 | 311.7 | 225.0 | 295.6 | 330.9 | 271.8 | 203.7 | 274.9 | 295.6 | 226.7 | 179.2 | 215.6 | 228.0 | 166.9 | 136.0 | 177.1 | 197.7 | 134.9 | 126.1 | 174.2 | 222.8 | 198.5 | 224.8 | 256.3 | 224.3 | 142.0 | 112.9 | 111.3 | 85.6 | 44.8 | 33.6 | 25.0 |
| Gross Profit | 700.7 | 522.9 | 523.7 | 583.0 | 708.8 | 541.5 | 572.9 | 633.3 | 681.9 | 522.1 | 530.7 | 581.6 | 621.3 | 476.4 | 496.3 | 541.3 | 497.7 | 324.9 | 372.0 | 399.8 | 395.2 | 253.2 | 229.1 | 206.8 | 179.9 | 134.2 | 126.2 | 163.8 | 189.4 | 137.6 | 99.8 | 139.1 | 181.4 | 139.9 | 90.4 | 123.5 | 169.8 | 133.6 | 78.7 | 122.4 | 169.6 | 129.4 | 72.7 | 120.8 | 189.9 | 127.4 | 76.5 | 155.0 | 202.6 | 156.2 | 102.9 | 153.6 | 200.9 | 165.8 | 106.3 | 160.7 | 196.1 | 144.8 | 99.8 | 147.2 | 170.2 | 119.2 | 87.6 | 118.8 | 131.9 | 86.7 | 67.4 | 89.8 | 101.1 | 49.7 | 56.9 | 2.4 | 90.3 | 85.2 | 125.8 | 155.4 | 131.9 | 84.5 | 65.1 | 64.8 | 47.0 | 23.7 | 17.8 | 14.3 |
| Operating Income | 285.7 | 200.8 | 146.4 | 207.7 | 310.6 | 223.0 | 199.9 | 269.8 | 325.7 | 226.4 | 209.5 | 273.9 | 318.5 | 234.9 | 220.1 | 264.1 | 248.0 | 118.7 | 160.0 | 203.1 | 195.3 | 124.7 | 64.6 | 72.1 | 56.6 | 20.8 | 8.4 | 39.9 | 47.8 | 32.6 | (13.9) | 13.9 | 37.1 | 25.9 | (30.4) | 2.7 | 29.4 | 15.6 | (39.8) | (1.2) | 20.6 | 14.2 | (65.6) | (20.7) | 16.3 | (2.4) | (64.6) | 1.1 | 41.9 | 16.8 | (42.9) | 17.9 | 50.4 | 37.6 | (4.9) | 40.0 | 71.3 | 39.8 | 6.4 | 35.0 | 61.7 | 29.6 | 5.5 | 27.4 | 38.7 | 9.4 | (13.8) | 9.0 | (24.5) | (22.6) | (42.9) | (136.0) | (2.9) | (6.4) | 53.9 | 78.2 | 68.5 | 37.2 | 30.2 | 31.5 | 23.7 | 10.0 | 7.0 | 12.3 |
| Net Income | 204.9 | 137.6 | 105.2 | 145.8 | (492.3) | 160.1 | 368.9 | 199.8 | 228.9 | 152.5 | 253.6 | 177.0 | 212.4 | 149.5 | 137.7 | 169.3 | 160.3 | 72.8 | 154.9 | 153.5 | 319.0 | 98.4 | 183.3 | 61.9 | 56.6 | 11.1 | 19.9 | 35.7 | 39.2 | 24.7 | (10.9) | 10.5 | 34.4 | 16.5 | (24.4) | 1.6 | 22.0 | 11.0 | (40.6) | (1.5) | 15.5 | 10.1 | (70.2) | (24.0) | 13.4 | (2.4) | (53.1) | 15.8 | 23.3 | 9.1 | (66.9) | 13.0 | 35.4 | 29.0 | (3.6) | 45.1 | 61.5 | 28.3 | 5.6 | 30.2 | 55.5 | 21.5 | 4.7 | 25.0 | 32.3 | 5.7 | (11.4) | 22.1 | (30.3) | (22.4) | (34.7) | (148.0) | 2.1 | (4.5) | 38.3 | 56.5 | 48.5 | 24.9 | 20.8 | 21.5 | 15.7 | 6.4 | 4.1 | 7.4 |
| EPS (Diluted) | 4.12 | 2.71 | 2.03 | 2.70 | -8.82 | 2.83 | 6.36 | 3.36 | 3.77 | 2.50 | 4.16 | 2.87 | 3.39 | 2.39 | 2.20 | 2.72 | 2.58 | 1.19 | 2.57 | 2.42 | 4.93 | 1.47 | 2.69 | 0.91 | 0.83 | 0.16 | 0.29 | 0.51 | 0.55 | 0.33 | -1.72 | 0.07 | 0.35 | 0.15 | -0.41 | -0.03 | 0.20 | 0.08 | -0.60 | -0.07 | 0.13 | 0.07 | -1.01 | -0.37 | 0.11 | -0.08 | -0.65 | 0.12 | 0.19 | 0.06 | -0.76 | 0.15 | 0.40 | 0.33 | -0.04 | 0.49 | 0.68 | 0.31 | 0.06 | 0.33 | 0.61 | 0.24 | 0.05 | 0.28 | 0.37 | 0.07 | -0.14 | 0.25 | -0.36 | -0.27 | -0.41 | -1.79 | 0.03 | -0.05 | 0.46 | 0.66 | 0.58 | 0.31 | 0.26 | 0.14 | 0.10 | 0.09 | 0.04 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 170.3 | 130.9 | 130.4 | 154.0 | 200.6 | 166.5 | 180.5 | 186.1 | 167.7 | 159.3 | 149.3 | 127.3 | 166.2 | 125.7 | 191.6 | 143.0 | 187.4 | 172.0 | 213.3 | 438.0 | 199.3 | 257.3 | 137.3 | 125.1 | 153.1 | 108.6 | 109.8 | 89.4 | 109.6 | 88.2 | 125.3 | 205.0 | 173.6 | 104.3 | 174.3 | 180.4 | 159.4 | 91.4 | 150.1 | 150.2 | 146.7 | 89.1 | 143.3 | 168.5 | 197.3 | 180.7 | 267.5 | 350.4 | 409.0 | 411.8 | 317.1 | 332.5 | 289.4 | 232.7 | 294.3 | 312.6 | 278.8 | 206.6 | 257.6 | 220.4 | 180.0 | 115.5 | 145.6 | 143.1 | 96.9 | 53.8 | 77.3 | 76.0 | 77.5 | 50.9 | 51.7 | 56.6 | 51.2 | 29.6 | 36.3 | 55.7 | 61.3 | 38.6 | 42.7 | 57.9 | 67.0 | 67.9 | 4.8 | 4.3 |
| Total Assets | 4,356.3 | 4,343.4 | 4,174.8 | 4,299.8 | 4,450.6 | 5,066.1 | 4,812.2 | 4,713.1 | 4,719.8 | 4,795.6 | 4,643.8 | 4,581.4 | 4,603.1 | 4,595.6 | 4,501.8 | 4,543.2 | 4,586.6 | 4,470.7 | 1,545.1 | 1,745.1 | 1,493.8 | 1,362.3 | 1,118.7 | 802.0 | 810.9 | 836.2 | 738.8 | 685.5 | 714.1 | 689.2 | 468.9 | 577.9 | 604.4 | 572.9 | 543.7 | 589.7 | 630.6 | 601.2 | 566.4 | 625.2 | 666.4 | 655.5 | 608.0 | 721.9 | 810.4 | 795.2 | 806.9 | 1,006.9 | 1,101.9 | 1,109.0 | 875.2 | 946.6 | 919.0 | 876.8 | 829.6 | 891.6 | 815.7 | 773.3 | 695.5 | 704.3 | 683.5 | 613.4 | 549.5 | 554.7 | 497.1 | 447.3 | 409.7 | 443.0 | 437.6 | 446.9 | 456.0 | 469.8 | 639.4 | 673.7 | 627.4 | 594.5 | 446.6 | 339.0 | 299.5 | 240.5 | 190.2 | 167.5 | 78.0 | 57.6 |
| Total Debt | 1,689.2 | 1,725.4 | 1,613.8 | 1,705.9 | 1,773.6 | 1,862.7 | 1,701.3 | 1,774.0 | 1,870.6 | 2,057.7 | 1,996.4 | 2,286.7 | 2,289.2 | 2,550.6 | 2,595.0 | 2,896.3 | 3,036.5 | 3,106.9 | 963.6 | 889.1 | 594.7 | 555.3 | 373.5 | 340.1 | 466.1 | 552.2 | 393.7 | 374.1 | 384.7 | 384.7 | 120 | 0.0 | 0.0 | 0.3 | 0.7 | 1.1 | 1.8 | 4.5 | 2.4 | 3.6 | 5.3 | 13.6 | 6.4 | 7.7 | 9.0 | 10.4 | 11.7 | 13.0 | 14.5 | 15.6 | 16.8 | 13.6 | 9.9 | 10.5 | 14.6 | 0.0 | 0.1 | 24.3 | 1.1 | 1.2 | 3.3 | 7.3 | 1.9 | 3.1 | 3.0 | 3.0 | 1.6 | 2.0 | 17.7 | 19.9 | 22.4 | 19.8 | 37.0 | 42.8 | 7.1 | 0.2 | 0.4 | 0.8 | 0.7 | 2.4 | 2.6 | 3.0 | 11.7 | 10.3 |
| Stockholders' Equity | 1,384.7 | 1,427.4 | 1,293.3 | 1,363.1 | 1,421.1 | 1,969.6 | 1,835.7 | 1,725.1 | 1,653.2 | 1,597.1 | 1,453.9 | 1,200.3 | 1,189.7 | 968.5 | 817.9 | 630.8 | 492.0 | 349.2 | 14.1 | 352.8 | 358.8 | 326.2 | 290.6 | 228.0 | 156.9 | 94.0 | 131.9 | 117.5 | 111.9 | 122.9 | 150.3 | 382.3 | 382.5 | 366.8 | 368.3 | 415.6 | 427.3 | 414.2 | 399.3 | 452.5 | 455.0 | 436.3 | 421.6 | 508.0 | 577.3 | 578.9 | 625.2 | 748.3 | 795.2 | 804.6 | 624.7 | 690.2 | 667.6 | 633.8 | 617.4 | 641.0 | 583.7 | 529.3 | 491.8 | 490.2 | 469.0 | 406.2 | 376.1 | 364.9 | 325.8 | 293.8 | 287.6 | 292.6 | 261.9 | 264.9 | 287.2 | 311.5 | 459.8 | 453.4 | 444.1 | 412.6 | 322.8 | 248.4 | 208.3 | 177.4 | 148.6 | 129.1 | 18.9 | 13.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 351.7 | (80.9) | 252.5 | 239.3 | 285.8 | (67.2) | 321.9 | 296.9 | 401.2 | (27.6) | 349.7 | 250.1 | 320.7 | 9.9 | 356.5 | 161.9 | 153.5 | (68.8) | 212 | 112.8 | 212.2 | 30.1 | 108.3 | 118.4 | 125.2 | (84.9) | 16.8 | 53.0 | 83.9 | (63.7) | 28.3 | 45.0 | 87.5 | (46.6) | 17.8 | 41.0 | 89.3 | (49.9) | 10.4 | 9.5 | 76.8 | (56.9) | 2.8 | 10.0 | 43.7 | (46.7) | (6.4) | 11.7 | 45.8 | (62.7) | (10.8) | 56.6 | 72.3 | (34.6) | 21.0 | 57.5 | 110.1 | (60.4) | 49.0 | 49.5 | 72.6 | (28.7) | 16.4 | 48.1 | 52.5 | (12.7) | 13.1 | 21.9 | 31.4 | (5.3) | (1.2) | 47.6 | 69.2 | (42.7) | (13.3) | (0.7) | 34.1 | (11.1) | 8.9 | 18.1 | 3.5 | (18.2) | 4.9 | |
| Capital Expenditure | (20.7) | (18) | (6.1) | (13.2) | (16.6) | (15.4) | (18.5) | (18.1) | (17.1) | (15.8) | (29.2) | (34.7) | (24.1) | (27.6) | (14.6) | (32.8) | (17.0) | (39.8) | (20.2) | (14.4) | (13.3) | (8.0) | (8.8) | (8.9) | (8.3) | (16.1) | (3.7) | (14.1) | (8.2) | (10.6) | (6.8) | (2.0) | (1.6) | (1.7) | (6.6) | (2.0) | (6.8) | (5.4) | (3.9) | (5.4) | (6.9) | (5.9) | (6.7) | (2.1) | (3.2) | (6.5) | (13.7) | (13.0) | (15.0) | (15.3) | (15.4) | (21.9) | (15.9) | (15.6) | (20.7) | (19.3) | (11.1) | (9.7) | (9.0) | (11.1) | (12.1) | (9.4) | (16.2) | (8.6) | (9.9) | (10.4) | (7.9) | (10.7) | (6.0) | (2.5) | (6.1) | (25.2) | (34.3) | (0.6) | (18.1) | (26.9) | (15.2) | (13.7) | (14.3) | (6.4) | (4.8) | (3.5) | (5.3) | |
| Free Cash Flow | 331.0 | (98.9) | 246.4 | 226.2 | 269.2 | (82.6) | 303.4 | 278.8 | 384.2 | (43.3) | 320.5 | 215.4 | 296.6 | (17.6) | 341.9 | 129.1 | 136.6 | (108.6) | 191.8 | 98.4 | 198.9 | 22.2 | 99.4 | 109.5 | 116.9 | (101.0) | 13.0 | 38.9 | 75.7 | (74.3) | 21.5 | 43.0 | 85.9 | (48.3) | 11.3 | 39.0 | 82.4 | (55.3) | 6.5 | 4.1 | 69.8 | (62.9) | (3.9) | 7.9 | 40.5 | (53.2) | (20.0) | (1.3) | 30.8 | (78.1) | (26.3) | 34.7 | 56.5 | (50.2) | 0.3 | 38.2 | 99.0 | (70.1) | 40.0 | 38.4 | 60.5 | (38.1) | 0.2 | 39.4 | 42.7 | (23.1) | 5.3 | 11.2 | 25.4 | (7.8) | (7.3) | 22.3 | 34.8 | (43.3) | (31.4) | (27.6) | 18.9 | (24.9) | (5.4) | 11.7 | (1.3) | (21.7) | (0.5) | |