CRS - Carpenter Technology Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$465.80
DETAILS
HIGH:
$500.00
LOW:
$425.00
MEDIAN:
$459.00
CONSENSUS:
$465.80
UPSIDE:
7.30%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 811.5 | 728 | 733.7 | 755.6 | 727 | 676.9 | 717.6 | 798.6 | 684.9 | 624.2 | 651.9 | 758.2 | 690.1 | 579.1 | 522.9 | 563.7 | 489 | 396 | 387.6 | 421.6 | 351.9 | 348.8 | 353.3 | 437.3 | 585.4 | 573 | 585.4 | 641.4 | 609.9 | 556.5 | 572.4 | 618 | 572.2 | 487.8 | 479.8 | 507.7 | 473.6 | 427.4 | 389 | 457.7 | 456.3 | 557.9 | 570.6 | 548.4 | 549.8 | 604.6 | 566.3 | 503.5 | 498.6 | 611.8 | 581.4 | 533.5 | 544.9 | 643.6 | 539.9 | 431.1 | 414.1 | 483.6 | 464.2 | 375.6 | 351.7 | 364.2 | 336.9 | 263.8 | 233.7 | 256.9 | 330 | 361.8 | 413.7 | 546.1 | 506.4 | 446.4 | 448 | 560.6 | 516 | 420.8 | 404.5 | 450.5 | 426 | 345.7 | 346 | 362.4 | 342.1 | 312.1 | 297.6 | 296.8 | 280.4 | 226.3 | 213.3 | 212.4 | 210.2 | 227.6 | 248.1 | 445.9 | 292.2 | 293.1 | 308.3 | 301.5 | 254 | 241.7 |
| Cost of Revenue | 559.7 | 509.7 | 517.3 | 541.6 | 526.2 | 499.4 | 541.3 | 608 | 537.9 | 501.6 | 527.8 | 639.1 | 596.6 | 509.1 | 468.1 | 491.7 | 449.5 | 382.9 | 362.4 | 442.9 | 339.1 | 342.8 | 349.8 | 442.7 | 475.9 | 460.4 | 472.8 | 518.5 | 486.7 | 449.5 | 480.7 | 503.1 | 476.2 | 402.1 | 394.1 | 415 | 390.5 | 364.9 | 343 | 384.2 | 408.8 | 469.5 | 494.8 | 463.4 | 480.7 | 498.9 | 471.8 | 408.1 | 395.3 | 491.3 | 480.4 | 430.9 | 435.6 | 523.2 | 434.8 | 346.8 | 333 | 406.6 | 391.1 | 326.5 | 301.9 | 320.5 | 290.6 | 228.2 | 214.5 | 248.4 | 280.8 | 285.9 | 340 | 432 | 397.9 | 329 | 332.7 | 431.8 | 393.6 | 329.7 | 300.6 | 323.9 | 301.9 | 251.9 | 254.3 | 269.5 | 256.9 | 237.6 | 234.2 | 233.9 | 231.1 | 186.4 | 179.3 | 164.1 | 174.3 | 192.1 | 201.6 | 402.7 | 225.3 | 221.2 | 210.3 | 218.8 | 183.2 | 167.8 |
| Gross Profit | 251.8 | 218.3 | 216.4 | 214 | 200.8 | 177.5 | 176.3 | 190.6 | 147 | 122.6 | 124.1 | 119.1 | 93.5 | 70 | 54.8 | 72 | 39.5 | 13.1 | 25.2 | (21.3) | 12.8 | 6 | 3.5 | (5.4) | 109.5 | 112.6 | 112.6 | 122.9 | 123.2 | 107 | 91.7 | 114.9 | 96 | 85.7 | 85.7 | 92.7 | 83.1 | 62.5 | 46 | 73.5 | 47.5 | 88.4 | 75.8 | 85 | 69.1 | 105.7 | 94.5 | 95.4 | 103.3 | 120.5 | 101 | 102.6 | 109.3 | 120.4 | 105.1 | 84.3 | 81.1 | 77 | 73.1 | 49.1 | 49.8 | 43.7 | 46.3 | 35.6 | 19.2 | 8.5 | 49.2 | 75.9 | 73.7 | 114.1 | 108.5 | 117.4 | 115.3 | 128.8 | 122.4 | 91.1 | 103.9 | 126.6 | 124.1 | 93.8 | 91.7 | 92.9 | 85.2 | 74.5 | 63.4 | 62.9 | 49.3 | 39.9 | 34 | 48.3 | 35.9 | 35.5 | 46.5 | 43.2 | 66.9 | 71.9 | 98 | 82.7 | 70.8 | 73.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 65.3 | 63.1 | 63.1 | 62.6 | 63 | 58.6 | 59.1 | 65.4 | 57 | 52.8 | 55.1 | 56.2 | 54.2 | 47.4 | 46.5 | 47.4 | 38.4 | 44.6 | 44.3 | 47.9 | 47.8 | 42.2 | 42.3 | 42 | 50.8 | 55.3 | 52.8 | 55.1 | 50 | 51.6 | 46.7 | 55.5 | 50.3 | 44.3 | 43.5 | 44.9 | 47.3 | 47.1 | 44.6 | 44.3 | 41.7 | 45 | 45.7 | 40 | 47 | 46.5 | 45 | 47.9 | 47.5 | 55.1 | 48 | 49.9 | 47.7 | 53.9 | 41.5 | 38 | 35.7 | 38.9 | 37.9 | 36.3 | 35.7 | 33.5 | 33.5 | 33.6 | 32.5 | 33.3 | 31 | 36.2 | 33.4 | 59.2 | 33.8 | 36.9 | 33.2 | 36.5 | 29.9 | 32.1 | 30.8 | 35.7 | 31.8 | 29.9 | 28 | 34.7 | 28.6 | 29.6 | 27.7 | 30.9 | 29.8 | 29.3 | 28.7 | 28.5 | 30.5 | 34.1 | 36.1 | 37.7 | 38 | 38.2 | 48 | 39.4 | 35.6 | 34.2 |
| Other Expenses | 0 | 0 | 0 | (26.1) | 0 | 0 | 3.6 | (8.7) | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5 | 52.8 | 10 | 100.8 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 30.1 | 3.8 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 2.4 | 1.4 | 3.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 7.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 | 3.6 | 12.9 | 34.1 | 0 | (5.6) | 0 | 0 | 18.6 | 17.7 | 15.8 | 16.2 |
| Operating Expenses | 65.3 | 63.1 | 63.1 | 62.6 | 63 | 58.6 | 62.7 | 82.3 | 71.1 | 52.8 | 55.1 | 56.2 | 54.2 | 47.4 | 46.5 | 47.4 | 38.4 | 44.6 | 44.3 | 49.5 | 52.8 | 95 | 52.3 | 142.8 | 50.8 | 57.6 | 52.8 | 55.1 | 50 | 51.6 | 46.7 | 55.5 | 50.3 | 44.3 | 43.5 | 48.1 | 47.3 | 47.1 | 44.6 | 44.3 | 71.8 | 48.8 | 71 | 40 | 47 | 46.5 | 45 | 47.9 | 47.5 | 55.1 | 48 | 49.9 | 47.7 | 53.9 | 49.4 | 40.4 | 37.1 | 42 | 37.9 | 37 | 35.7 | 33.5 | 33.5 | 33.6 | 32.5 | 40.6 | 33.1 | 36.2 | 33.4 | 59.2 | 33.8 | 36.9 | 33.2 | 36.5 | 29.9 | 32.1 | 30.8 | 35.7 | 31.8 | 29.9 | 28 | 26 | 28.6 | 29.6 | 27.7 | 30.9 | 29.8 | 25 | 28.7 | 32.1 | 43.4 | 68.2 | 36.1 | 32.1 | 38 | 38.2 | 66.6 | 57.1 | 51.4 | 50.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 186.5 | 155.2 | 153.3 | 151.4 | 137.8 | 118.9 | 113.6 | 108.3 | 75.9 | 69.8 | 69 | 62.9 | 39.3 | 22.6 | 8.3 | 24.6 | 1.1 | (31.5) | (19.1) | (70.8) | (40) | (89) | (48.8) | (148.2) | 58.7 | 55 | 59.8 | 67.8 | 73.2 | 55.4 | 45 | 59.4 | 45.7 | 41.4 | 42.2 | 44.6 | 35.8 | 15.4 | 1.4 | 29.2 | (24.3) | 39.6 | 4.8 | 45 | 22.1 | 59.2 | 49.5 | 47.5 | 55.8 | 65.4 | 53 | 52.7 | 61.6 | 66.5 | 55.7 | 43.9 | 44 | 35 | 35.2 | 12.1 | 14.1 | 10.2 | 12.8 | 2 | (13.3) | (32.1) | 16.1 | 39.7 | 40.3 | 54.9 | 74.7 | 80.5 | 82.1 | 92.3 | 92.5 | 59 | 73.1 | 90.9 | 92.3 | 63.9 | 63.7 | 66.9 | 56.6 | 44.9 | 35.7 | 32 | 19.5 | 14.9 | 5.3 | 16.2 | (7.5) | (32.7) | 10.4 | 11.1 | 28.9 | 33.7 | 31.4 | 25.6 | 19.4 | 23.5 |
| Interest Expense | 8.7 | 10.2 | 11.5 | 15.7 | 15.9 | 16.1 | 16.3 | 16.2 | 16.6 | 16.5 | 16.2 | 24 | 17 | 15.5 | 12.6 | 13.3 | 11.2 | 10.1 | 10.2 | 10.1 | 8.9 | 7.9 | 7.7 | 4.1 | 4.9 | 5.3 | 6.1 | 5.7 | 7.1 | 7 | 6.3 | 6.3 | 7.5 | 7.3 | 7.2 | 7.3 | 7.7 | 7.4 | 7.3 | 7.2 | 7.2 | 6.8 | 7.1 | 6.8 | 7 | 6.2 | 2.7 | 3.7 | 4.4 | 6.3 | 5 | 4.4 | 5.2 | 5.4 | 5.6 | 5.8 | 7 | 4.2 | 4.4 | 4.3 | 4.2 | 4.5 | 4.5 | 4.5 | 4.3 | 4 | 3.9 | 3.8 | 4.5 | 0 | 5.1 | 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 |
| Interest Income | 2 | 0 | 2.2 | 2 | 1.6 | 1.6 | 2.3 | 1.4 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 222.4 | 176.3 | 192.3 | 190.4 | 173.4 | 155.5 | 151.2 | 143.9 | 60.8 | 105.3 | 101.6 | 106.1 | 73.7 | 55.7 | 37.1 | 51.7 | 36.1 | 7.9 | 17.5 | (36.9) | (16.3) | (59) | (27.4) | (112.5) | 86 | 86.2 | 90.8 | 98.9 | 105.9 | 82.6 | 76.3 | 89.3 | 74.4 | 70.3 | 71.1 | 74.4 | 66.9 | 45.5 | 30.9 | 59.8 | 3.9 | 71.2 | 35.4 | 75.3 | 57.3 | 91.5 | 76.3 | 74.9 | 82.6 | 92.3 | 80.2 | 79.6 | 89.8 | 92.7 | 78.7 | 63 | 61.8 | 56.3 | 54.2 | 30.1 | 30.8 | 26.2 | 29.3 | 23.5 | 2.6 | (15.3) | 31.5 | 58.8 | 56.9 | 75.2 | 90.4 | 93.2 | 94.5 | 105.2 | 104.5 | 70.9 | 85 | 103 | 104.3 | 75.8 | 75.3 | 70.6 | 69 | 57.7 | 48.3 | 45.8 | 33.2 | 25 | 20.5 | 35.7 | 21.4 | (15.9) | 27.6 | 65.7 | 46.8 | 50.9 | 50 | 43.3 | 35.2 | 39.7 |
| EBIT | 185.7 | 140.2 | 156.3 | 154.8 | 137.9 | 121.2 | 117.4 | 110.1 | 26.7 | 71.7 | 68.5 | 72.6 | 41 | 23.2 | 4.8 | 18.8 | 2.9 | (24.9) | (15) | (68.9) | (48.3) | (87.7) | (58.3) | (144.2) | 54.8 | 55.8 | 60.2 | 68.3 | 75.1 | 52.2 | 46.6 | 59.9 | 45.2 | 41 | 42.4 | 45.4 | 36.8 | 15.7 | 2 | 30.5 | (25.8) | 40.1 | 4.8 | 45 | 27 | 60.5 | 48.9 | 48.1 | 55.9 | 65.3 | 54.2 | 54 | 64.3 | 67.4 | 57.4 | 44.3 | 43.3 | 37.8 | 36.3 | 15.1 | 15.7 | 11.2 | 14.4 | 8.7 | (11.8) | (30) | 18.8 | 46.2 | 44.2 | 63.1 | 78.4 | 80.5 | 82.1 | 92.3 | 92.5 | 59 | 73.1 | 90.9 | 92.3 | 63.9 | 63.7 | 58.2 | 56.6 | 44.9 | 35.7 | 32 | 19.5 | 10.6 | 5.3 | 19.8 | 5.4 | (32.7) | 10.4 | 47.1 | 28.9 | 33.7 | 31.4 | 25.6 | 19.4 | 23.5 |
| Income Before Tax | 176.7 | 130 | 144.8 | 139.1 | 122 | 105.1 | 101.1 | 93.9 | 10.1 | 55.2 | 52.3 | 48.6 | 24 | 7.7 | (7.8) | 5.4 | (8.3) | (35) | (25.2) | (79) | (57.2) | (95.6) | (66) | (148.4) | 49.9 | 50.5 | 54.1 | 62.6 | 68 | 45.2 | 40.3 | 53.5 | 37.7 | 33.7 | 35.2 | 38.1 | 29.1 | 8.3 | (5.3) | 23.3 | (33) | 33.3 | (2.3) | 38.2 | 20 | 54.2 | 46.2 | 44.4 | 51.5 | 59 | 49.2 | 49.6 | 59.1 | 62 | 51.8 | 38.5 | 36.3 | 33.6 | 31.9 | 10.8 | 11.5 | 6.7 | 9.9 | 4.2 | (16.1) | (34) | 14.9 | 42.4 | 39.7 | 52.4 | 73.9 | 87.3 | 86.5 | 93.1 | 96 | 68.6 | 73.2 | 91.3 | 90.4 | 66.7 | 60.7 | 62.6 | 53.1 | 43.8 | 30.5 | 27 | 13.8 | 8.2 | 0.6 | 8.1 | (12.2) | (10.6) | 4.6 | 1.3 | 18.9 | 18.2 | 27.1 | 19.1 | 16.7 | 16.9 |
| Income Tax Expense | 37.1 | 24.7 | 22.3 | 27.4 | 26.6 | 21 | 16.3 | 0.3 | 3.8 | 12.5 | 8.4 | 10.2 | 5.4 | 1.5 | (0.9) | 2.8 | (0.8) | (5.6) | (10.4) | (21.9) | (16.7) | (10.7) | (18.9) | (30) | 10 | 11.7 | 12.9 | 13.7 | 16.9 | 9.7 | 8.8 | 10.7 | 7.5 | (58.4) | 11.8 | 12.6 | 8.4 | 1.3 | 0.9 | 8.4 | (9.1) | 10.8 | (0.9) | 14.1 | 6.5 | 16.1 | 15.6 | 14.9 | 16.9 | 18.1 | 16.3 | 16.4 | 19.6 | 21 | 18.8 | 14.7 | 12.6 | 7.7 | 3.1 | 1.4 | 3.9 | 0.8 | 7.8 | 0.7 | (6.8) | (13.2) | 1.8 | 12.6 | 13.9 | 16.3 | 23.1 | 29.6 | 28.8 | 31.8 | 29.4 | 20.5 | 22 | 23.3 | 29.6 | 23.8 | 20.6 | 14.7 | 17.8 | 11.3 | 10.7 | 8.5 | 4.3 | 0.7 | 0.1 | 2.6 | (5.1) | (5.7) | 1.1 | 2.1 | 5.6 | 7.1 | 8.6 | 7.2 | 4 | 6.7 |
| Net Income | 139.6 | 105.3 | 122.5 | 111.7 | 95.4 | 84.1 | 84.8 | 93.6 | 6.3 | 42.7 | 43.9 | 38.4 | 18.6 | 6.2 | (6.9) | 2.6 | (7.5) | (29.4) | (14.8) | (57.1) | (40.5) | (84.9) | (47.1) | (118.4) | 39.9 | 38.8 | 41.2 | 48.9 | 51.1 | 35.5 | 31.5 | 42.8 | 30.2 | 92.1 | 23.4 | 25.5 | 20.7 | 7 | (6.2) | 14.9 | (23.9) | 22.5 | (1.4) | 24.1 | 13.5 | 38.1 | 30.6 | 29.5 | 34.6 | 40.9 | 32.9 | 33 | 39.2 | 40.8 | 33 | 23.6 | 23.8 | 25.5 | 28.6 | 9.3 | 7.6 | 5.9 | 2.1 | 3.5 | (9.3) | (20.8) | 13.1 | 29.8 | 25.8 | 44 | 120 | 56.1 | 57.7 | 61.3 | 66.6 | 48.1 | 51.2 | 68 | 60.8 | 42.9 | 40.1 | 47.9 | 35.3 | 32.5 | 19.8 | 18.5 | 9.5 | 7.5 | 0.5 | 5.5 | (7.1) | (117.2) | 3.5 | (14.9) | 13.3 | 11.1 | 18.5 | 11.9 | 12.7 | 10.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.79 | 2.10 | 2.45 | 2.23 | 1.90 | 1.68 | 1.69 | 1.87 | 0.12 | 0.86 | 0.89 | 0.78 | 0.38 | 0.13 | -0.14 | 0.05 | -0.16 | -0.61 | -0.31 | -1.18 | -0.84 | -1.76 | -0.98 | -2.46 | 0.82 | 0.80 | 0.85 | 1.01 | 1.06 | 0.73 | 0.66 | 0.90 | 0.63 | 1.93 | 0.49 | 0.54 | 0.44 | 0.15 | -0.13 | 0.32 | -0.51 | 0.44 | -0.03 | 0.45 | 0.25 | 0.71 | 0.57 | 0.55 | 0.65 | 0.77 | 0.62 | 0.62 | 0.74 | 0.77 | 0.69 | 0.53 | 0.53 | 0.58 | 0.64 | 0.21 | 0.17 | 0.13 | 0.05 | 0.08 | -0.21 | -0.47 | 0.30 | 0.68 | 0.58 | 0.99 | 2.50 | 1.15 | 1.13 | 1.19 | 1.30 | 0.94 | 1.00 | 1.33 | 1.20 | 0.85 | 0.80 | 0.96 | 0.72 | 0.67 | 0.42 | 0.39 | 0.22 | 0.16 | 0.01 | 0.12 | -0.16 | -2.64 | 0.07 | -0.34 | 0.30 | 0.02 | 0.41 | 0.27 | 0.28 | 0.23 |
| EPS (Diluted) | 2.77 | 2.09 | 2.43 | 2.21 | 1.88 | 1.66 | 1.67 | 1.85 | 0.12 | 0.85 | 0.88 | 0.78 | 0.38 | 0.12 | -0.14 | 0.05 | -0.15 | -0.60 | -0.31 | -1.18 | -0.84 | -1.76 | -0.98 | -2.46 | 0.82 | 0.79 | 0.84 | 1.00 | 1.05 | 0.73 | 0.65 | 0.88 | 0.63 | 1.92 | 0.49 | 0.54 | 0.44 | 0.15 | -0.13 | 0.32 | -0.51 | 0.44 | -0.03 | 0.45 | 0.25 | 0.71 | 0.57 | 0.55 | 0.65 | 0.77 | 0.62 | 0.62 | 0.74 | 0.77 | 0.69 | 0.52 | 0.53 | 0.58 | 0.64 | 0.21 | 0.17 | 0.13 | 0.05 | 0.08 | -0.21 | -0.47 | 0.30 | 0.68 | 0.58 | 0.99 | 2.49 | 1.14 | 1.12 | 1.19 | 1.27 | 0.91 | 0.97 | 1.33 | 1.16 | 0.83 | 0.77 | 0.96 | 0.69 | 0.64 | 0.40 | 0.39 | 0.21 | 0.16 | 0.01 | 0.12 | -0.16 | -2.63 | 0.07 | -0.34 | 0.29 | 0.02 | 0.41 | 0.26 | 0.28 | 0.22 |
| Shares Outstanding | 50 | 50.1 | 50.1 | 50.1 | 50.2 | 50.2 | 50.1 | 50 | 49.7 | 49.7 | 49.2 | 48.9 | 48.8 | 48.8 | 48.7 | 48.5 | 46.9 | 48.2 | 47.7 | 48.3 | 48.3 | 48.3 | 48.1 | 47.9 | 48.1 | 48.1 | 47.9 | 47.7 | 47.7 | 47.7 | 47.6 | 47.4 | 47.2 | 47.2 | 47.1 | 47 | 47 | 47 | 46.9 | 46.9 | 46.9 | 50.9 | 52.6 | 53.4 | 53.5 | 53.4 | 53.3 | 53.2 | 53.1 | 52.9 | 52.9 | 52.9 | 52.8 | 52.6 | 47.2 | 44.4 | 44.3 | 44.1 | 44.1 | 44.1 | 44.1 | 43.9 | 44 | 44 | 43.9 | 43.9 | 43.8 | 43.7 | 44.3 | 44.3 | 48 | 48.7 | 51.4 | 51.4 | 51.4 | 51.2 | 51 | 50.8 | 50.6 | 50.4 | 50 | 49.2 | 48.8 | 48.2 | 47 | 46.8 | 45.2 | 44.8 | 44.6 | 44.6 | 44.6 | 44.4 | 44.4 | 44.4 | 44 | 44 | 45.3 | 44 | 45.4 | 45.3 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 294.8 | 231.9 | 208 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | 22.3 | 20 | 52.6 | 154.2 | 393.9 | 96.9 | 213.2 | 287.4 | 244.2 | 271.4 | 218.9 | 193.1 | 93 | 29.9 | 24.6 | 27 | 18.9 | 28.5 | 17 | 56.2 | 46.8 | 20.7 | 24.9 | 66.3 | 16.6 | 22.5 | 50.9 | 82 | 23.4 | 349 | 374.6 | 340.1 | 267.2 | 372.4 | 235.6 | 34.3 | 72.4 | 53.5 | 42.4 | 24.7 | 18.7 | 5.4 | 5.9 | 7.7 | 9.4 | 9.5 | 8.4 | 6.8 | 5.7 | 5.5 | 7.9 | 8.4 | 12.2 | 52.4 | 12.5 | 35 | 15.6 | 18.6 | 26.5 | 12.1 | 14.4 | 13.2 | 37.9 | 10.6 | 10.6 | 20.1 | 6.3 | 5.5 | 9.8 | 5.4 | 5 | 18 | 9.1 | 45.8 | 24.2 | 7 | 7.9 |
| 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 | 51.5 | 0 | 15 | 29.5 | 0 | 349.3 | 18.7 | 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 |
| Net Receivables | 682 | 603.5 | 613.6 | 575.5 | 602.8 | 565.4 | 569.2 | 562.6 | 521.2 | 508.4 | 510.8 | 531.3 | 515.5 | 441.6 | 390.2 | 382.3 | 336.2 | 307 | 311.6 | 308.7 | 279.2 | 230.3 | 250.5 | 292.3 | 374.4 | 378.3 | 383.4 | 384.1 | 390.1 | 339.6 | 381.6 | 378.5 | 349.3 | 297.2 | 294.6 | 290.4 | 267.2 | 250 | 240.7 | 253.6 | 271 | 130 | 135.6 | 130.8 | 168.5 | 207.3 | 296 | 122.1 | 115.4 | 113.8 | 107.3 | 117 | 133.7 | 141.5 | 184.9 | 169.7 | 168.1 | 187 | 180.6 | 138.7 | 139.8 | 150.6 | 160.8 | 139.4 | 147 | 177 | 176.5 | 158.5 | 145.6 | 159.9 | 153.8 | 108.4 | 113.2 | 137.1 | 131.2 | 119.1 | 105.8 | 118.8 | 112 | 91.6 | 87.1 | 95.4 | 93.1 | 75.8 | 78.2 | 90.4 | 80.1 | 62.7 | 72.2 |
| Inventory | 839.2 | 822.3 | 778.5 | 793.8 | 825 | 812 | 749.4 | 735.4 | 796.1 | 797.8 | 706.7 | 639.7 | 710.4 | 722.7 | 616.1 | 496.1 | 526.5 | 534.7 | 491.4 | 425.7 | 535.5 | 565.1 | 633.9 | 724.3 | 869 | 896.6 | 837.6 | 787.7 | 861 | 844.2 | 740.5 | 689.2 | 732.6 | 771.8 | 737.3 | 690.4 | 718.3 | 700.7 | 661.6 | 628.7 | 649.4 | 187.5 | 180.3 | 185.4 | 319.6 | 277.2 | 258.3 | 191.8 | 187.4 | 180.9 | 191.2 | 198.1 | 190 | 199.5 | 270.1 | 287.8 | 283.6 | 270.2 | 277 | 272.8 | 260.8 | 250.3 | 262.2 | 295.6 | 290.4 | 267.1 | 269.7 | 278.6 | 238.2 | 211.5 | 206.7 | 184.7 | 164.9 | 160.5 | 143.9 | 134.3 | 114 | 91.4 | 95.5 | 86 | 71.3 | 65.3 | 70.7 | 80.9 | 82.9 | 70.6 | 91.5 | 111.3 | 115 |
| Other Current Assets | 81.6 | 98.3 | 72.1 | 79.9 | 86.3 | 100.8 | 91.5 | 94.1 | 82.2 | 88.3 | 86.3 | 66.4 | 84.4 | 99.1 | 92.6 | 86.8 | 143.1 | 105.7 | 110.7 | 95.6 | 91.5 | 85.8 | 84.6 | 56.6 | 40.7 | 52.9 | 64 | 37.4 | 39.2 | 49.1 | 49 | 54.9 | 62.6 | 69.8 | 54.9 | 46.5 | 49.3 | 53 | 89.9 | 46.4 | 72.3 | 56.2 | 66.2 | 78.4 | 70.5 | 58.4 | 66 | 34.5 | 25.3 | 21.1 | 40.4 | 33.1 | 33.5 | 23.4 | 18.4 | 24.7 | 28.2 | 16.3 | 20.3 | 21.1 | 17.6 | 16.3 | 35.3 | 41.5 | 129.8 | 149 | 199.3 | 170.8 | 16.3 | 12.2 | 13.4 | 15.6 | 14.9 | 13.7 | 12.2 | 12.2 | 10.6 | 10.1 | 7.7 | 10.1 | 10.5 | 5.1 | 7.4 | 8.5 | 19.5 | 9.9 | 8.3 | 17.9 | 16 |
| Total Current Assets | 1,897.6 | 1,756 | 1,672.2 | 1,764.7 | 1,665.6 | 1,640.3 | 1,560.3 | 1,591.2 | 1,453 | 1,410.2 | 1,321.9 | 1,281.9 | 1,332.6 | 1,283.4 | 1,151.5 | 1,119.4 | 1,399.7 | 1,044.3 | 1,126.9 | 1,117.4 | 1,150.4 | 1,152.6 | 1,187.9 | 1,266.3 | 1,377.1 | 1,357.7 | 1,309.6 | 1,236.2 | 1,309.2 | 1,261.4 | 1,188.1 | 1,178.8 | 1,191.3 | 1,159.5 | 1,111.7 | 1,093.6 | 1,051.4 | 1,026.2 | 1,043.1 | 1,010.7 | 1,016.1 | 752.7 | 756.7 | 749.7 | 855.3 | 915.3 | 1,205.2 | 406.5 | 400.5 | 369.3 | 381.3 | 372.9 | 375.9 | 369.8 | 479.3 | 489.9 | 489.3 | 483 | 486.3 | 439.4 | 423.9 | 422.7 | 466.2 | 484.9 | 579.4 | 645.5 | 658 | 642.9 | 415.7 | 402.2 | 400.4 | 320.8 | 307.4 | 324.5 | 325.2 | 276.2 | 241 | 240.4 | 221.5 | 193.2 | 178.7 | 171.2 | 176.2 | 183.2 | 189.7 | 216.7 | 204.1 | 198.9 | 211.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,433.3 | 1,394.6 | 1,372.9 | 1,359.4 | 1,337.1 | 1,325.2 | 1,329.9 | 1,335.2 | 1,351.4 | 1,364.2 | 1,371.2 | 1,383.8 | 1,383.6 | 1,390.5 | 1,402 | 1,420.8 | 1,425.9 | 1,429.6 | 1,440.9 | 1,457.5 | 1,306.7 | 1,326.1 | 1,334.1 | 1,550.1 | 1,395.2 | 1,385.8 | 1,380.2 | 1,366.2 | 1,350.8 | 1,335.6 | 1,316.8 | 1,313.4 | 1,295.6 | 1,298.7 | 1,308.7 | 1,316.8 | 1,312.1 | 1,322.7 | 1,338.1 | 1,351.4 | 1,347.7 | 624.3 | 632 | 634.1 | 620.7 | 604.9 | 532.8 | 629.1 | 640.1 | 651.7 | 677.7 | 690 | 713.1 | 728.3 | 770.7 | 776.4 | 782.5 | 789.9 | 783.4 | 772.1 | 762.6 | 750.4 | 730.3 | 712.4 | 681.4 | 644.1 | 621.9 | 605.1 | 532.5 | 513.6 | 504.1 | 452.9 | 430.7 | 419.5 | 405.8 | 403.8 | 401.5 | 403.6 | 401.6 | 401.3 | 402.3 | 391.8 | 396.2 | 398.2 | 400.6 | 391.1 | 393.2 | 395.9 | 397.2 |
| Goodwill | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 241.4 | 292.3 | 290.4 | 325.1 | 328.9 | 324.5 | 326.4 | 327.9 | 337.2 | 268.7 | 268.7 | 273.7 | 263.4 | 263.4 | 263.4 | 270.9 | 244.8 | 244.8 | 244.8 | 244.8 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.3 | 6.7 | 8.1 | 9.5 | 11 | 12.4 | 13.8 | 15.2 | 23.8 | 25.4 | 26.8 | 28.7 | 30.2 | 31.7 | 32.8 | 35.2 | 37.5 | 39.5 | 41.1 | 43.1 | 44.9 | 45.4 | 46.5 | 52.1 | 61.2 | 63.8 | 64.9 | 67.2 | 69.4 | 60 | 61.7 | 63.3 | 59.9 | 61.6 | 63.2 | 64.9 | 58.2 | 59.9 | 61.6 | 63.2 | 64.9 | 18.2 | 18.5 | 18.7 | 19.3 | 19.5 | 19.4 | 71.1 | 71.4 | 71.7 | 72.2 | 72.5 | 72.7 | 185.6 | 167.5 | 169.2 | 170.8 | 172.3 | 173.7 | 175.7 | 177.1 | 179.2 | 181.8 | 182.6 | 169.6 | 171.8 | 174.5 | 160.6 | 108.2 | 104.6 | 99.2 | 18.3 | 18.5 | 18.8 | 18.5 | 18.7 | 15.5 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.6 | 111.7 | 113.5 | 117.9 | 113 | 113.9 | 116.1 | 115.3 | 114 | 111.3 | 108.9 | 111.5 | 101.2 | 104.3 | 107.1 | 109.8 | 120.1 | 119.5 | 103.4 | 106.5 | 262.6 | 273.3 | 263.2 | 63.4 | 267 | 263.3 | 258.3 | 187.6 | 178.3 | 163 | 167.9 | 178.5 | 165.8 | 156.8 | 138 | 131.8 | 122.3 | 116.5 | 118.9 | 116 | 113 | 77.9 | 74.4 | 59.7 | 107.4 | 109.5 | 279.8 | 298.2 | 299.2 | 307.2 | 302 | 311.4 | 317.8 | 310.9 | 327.6 | 316 | 304.9 | 300.7 | 290.6 | 279.3 | 267 | 255.5 | 243.9 | 244.1 | 243.1 | 237.5 | 232.1 | 225.7 | 209.7 | 202.6 | 198 | 156.4 | 152.3 | 149.2 | 143.7 | 173.4 | 172.2 | 172.1 | 185.6 | 183.4 | 180.7 | 166.9 | 157.5 | 155.4 | 150.1 | 91.8 | 94.5 | 89.8 | 86.7 |
| Total Non-Current Assets | 1,781.5 | 1,748.3 | 1,730 | 1,722.1 | 1,696.2 | 1,686.4 | 1,694.7 | 1,700.5 | 1,723.2 | 1,749 | 1,754.9 | 1,772 | 1,761.7 | 1,773.1 | 1,788.4 | 1,812.9 | 1,830.5 | 1,835.6 | 1,833 | 1,853.8 | 1,860.6 | 1,891.3 | 1,940.8 | 1,960.9 | 2,052.3 | 2,045.9 | 2,031.9 | 1,951.6 | 1,931 | 1,900.4 | 1,819.6 | 1,828.2 | 1,800.6 | 1,784.6 | 1,780.8 | 1,784.5 | 1,771 | 1,751.2 | 1,771 | 1,783.6 | 1,770.4 | 755.6 | 760.1 | 747.7 | 782.6 | 769.1 | 878.4 | 998.4 | 1,010.7 | 1,030.6 | 1,051.9 | 1,073.9 | 1,103.6 | 1,224.8 | 1,265.8 | 1,261.6 | 1,258.2 | 1,262.9 | 1,247.7 | 1,227.1 | 1,206.7 | 1,185.1 | 1,156 | 1,139.1 | 1,094.1 | 1,053.4 | 1,028.5 | 991.4 | 850.4 | 820.8 | 801.3 | 627.6 | 601.5 | 587.5 | 568 | 595.9 | 589.2 | 591.4 | 587.2 | 584.7 | 583 | 558.7 | 553.7 | 553.6 | 550.7 | 482.9 | 487.7 | 485.7 | 483.9 |
| Total Assets | 3,679.1 | 3,504.3 | 3,402.2 | 3,486.8 | 3,361.8 | 3,326.7 | 3,255 | 3,291.7 | 3,176.2 | 3,159.2 | 3,076.8 | 3,053.9 | 3,094.3 | 3,056.5 | 2,939.9 | 2,932.3 | 3,230.2 | 2,879.9 | 2,959.9 | 2,971.2 | 3,011 | 3,043.9 | 3,128.7 | 3,227.2 | 3,429.4 | 3,403.6 | 3,341.5 | 3,187.8 | 3,240.2 | 3,161.8 | 3,007.7 | 3,007 | 2,991.9 | 2,944.1 | 2,892.5 | 2,878.1 | 2,822.4 | 2,777.4 | 2,814.1 | 2,794.3 | 2,786.5 | 1,508.3 | 1,516.8 | 1,497.4 | 1,637.9 | 1,684.4 | 2,083.6 | 1,404.9 | 1,411.2 | 1,399.9 | 1,433.2 | 1,446.8 | 1,479.5 | 1,594.6 | 1,745.1 | 1,751.5 | 1,747.5 | 1,745.9 | 1,734 | 1,666.5 | 1,630.6 | 1,607.8 | 1,622.2 | 1,624 | 1,673.5 | 1,698.9 | 1,686.5 | 1,634.3 | 1,266.1 | 1,223 | 1,201.7 | 948.4 | 908.9 | 912 | 893.2 | 872.1 | 830.2 | 831.8 | 808.7 | 777.9 | 761.7 | 729.9 | 729.9 | 736.8 | 740.4 | 699.6 | 691.8 | 684.6 | 695 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 322.6 | 270.1 | 246.3 | 267.4 | 258.4 | 266.9 | 273.3 | 263.9 | 275.2 | 313.4 | 315.5 | 278.1 | 288 | 304.7 | 288 | 242.1 | 214 | 170.3 | 212 | 142.4 | 135.1 | 108.4 | 114.2 | 124.2 | 209.6 | 233.9 | 259.9 | 238.7 | 252 | 266.4 | 255.9 | 214.7 | 217.7 | 205.1 | 212.5 | 201.1 | 191.3 | 167.7 | 153.5 | 159.6 | 152.9 | 82.1 | 91 | 70.2 | 125 | 185.5 | 201.8 | 67.7 | 75.4 | 68.2 | 67.2 | 73.3 | 76.8 | 72.6 | 81.3 | 84.9 | 92.4 | 97.3 | 97.4 | 80.9 | 74.6 | 59.6 | 64.1 | 72.4 | 80 | 80.5 | 83.6 | 85.7 | 80.8 | 79 | 72.8 | 56.8 | 59.3 | 75.8 | 58.6 | 56.9 | 54.7 | 51.2 | 51.3 | 46.8 | 41.3 | 35.5 | 42.1 | 31.5 | 33 | 24.3 | 29.1 | 25.8 | 31.5 |
| Short-Term Debt | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 108.6 | 81.2 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 118.9 | 77.6 | 19.7 | 127 | 100.6 | 0 | 0 | 55 | 64.3 | 58.3 | 55 | 14.2 | 25 | 0 | 0 | 25 | 20 | 20 | 20 | 23 | 23 | 0.2 | 8.7 | 17.1 | 17.2 | 66 | 65.6 | 16.8 | 30.6 | 224.2 | 239.3 | 235.1 | 230.3 | 223.2 | 207.4 | 173.9 | 155.4 | 182.4 | 163.1 | 183.2 | 156.1 | 167.1 | 275.2 | 82.2 | 85.9 | 105.3 | 71.8 | 52.4 | 26 | 51.8 | 48.8 | 20.8 | 27.4 | 52 | 38.4 | 27.1 | 15.6 | 16.2 | 27.2 | 43.2 | 6.6 | 6.6 | 6.7 | 6.7 |
| Deferred Revenue | 6 | 6 | 7.7 | 5.2 | 8.1 | 8.8 | 6 | 12.3 | 13.7 | 13.5 | 11 | 14 | 13.5 | 13.8 | 15.4 | 14.4 | 14 | 12.8 | 11.9 | 8.6 | 6.9 | 5.5 | 11.3 | 12.3 | 11 | 14.5 | 11.7 | 10.5 | 12.3 | 14.2 | 12.5 | 10.4 | 12.1 | 10.7 | 10.2 | 9.8 | 0 | 0 | 8.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 6.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.8 | 105.7 | 88.3 | 38.6 | 142.4 | 113.9 | 94.5 | 143.9 | 127.8 | 97.6 | 85.8 | 118.2 | 97.2 | 62.8 | 71.9 | 71 | 71.7 | 59.3 | 66.3 | 103.5 | 86.4 | 100.7 | 95.3 | 95.7 | 76.7 | 81.7 | 70.9 | 106 | 92.3 | 82.5 | 65.2 | 102 | 82.4 | 71 | 67.9 | 91 | 74.2 | 71.9 | 74 | 97.3 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 5 | 4.3 | 6.2 | 5 | 56.1 | 0.5 | 8.4 | 69.4 | 71.8 | 66.8 | 75.5 | 62.3 | 70.8 | 79.5 | 79 | 78.1 | 92.6 | 112.5 | 115.6 | 111.8 | 89 | 93.1 | 68.5 | 59.9 | 52.6 | 70.2 | 54.6 | 50.6 | 47.4 | 55.6 | 51.3 | 48.4 | 42.1 | 47.4 | 34.3 | 48.4 | 35.5 | 42.5 | 31.9 | 34 | 32.6 |
| Total Current Liabilities | 508.3 | 412.8 | 376.9 | 483.7 | 444.2 | 432.1 | 406.2 | 466.3 | 453.4 | 485.7 | 448.6 | 459.4 | 544 | 510.3 | 410.9 | 375.6 | 633.8 | 294.3 | 332.4 | 306.3 | 269.3 | 265.8 | 264.5 | 452.1 | 516 | 499.4 | 466.6 | 416 | 517.4 | 498.3 | 363.4 | 363.3 | 401.1 | 387.8 | 381.6 | 396 | 322.2 | 312.1 | 264.3 | 298.8 | 315.1 | 188.1 | 198.4 | 198.5 | 289.9 | 345 | 317.3 | 154.8 | 164.2 | 149.9 | 198 | 204.4 | 210.8 | 161.1 | 377.6 | 393.6 | 399.3 | 394.4 | 396.1 | 350.6 | 319.3 | 294.5 | 325.5 | 313.6 | 355.8 | 349.1 | 366.3 | 472.7 | 252 | 258 | 246.6 | 188.5 | 164.3 | 172 | 165 | 156.3 | 122.9 | 134.2 | 154.6 | 133.6 | 110.5 | 98.5 | 92.6 | 107.1 | 111.7 | 73.4 | 67.6 | 66.5 | 70.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 690.4 | 690.1 | 695.7 | 695.4 | 695.1 | 694.8 | 694.5 | 694.2 | 693.9 | 693.6 | 693.3 | 693 | 692.7 | 692.4 | 692.1 | 691.8 | 690.9 | 695 | 694.8 | 694.5 | 694.3 | 694 | 693.8 | 551.8 | 552.4 | 550.6 | 550.9 | 550.6 | 549 | 547.7 | 545.5 | 545.7 | 546.3 | 548.3 | 549.8 | 550 | 604.1 | 604 | 609.6 | 611.3 | 612.9 | 258.5 | 259 | 258.6 | 280.3 | 277.3 | 332.6 | 355.6 | 378.6 | 378.9 | 367.5 | 367.6 | 426 | 420.9 | 337 | 337.1 | 337.2 | 352.3 | 352 | 344.8 | 345 | 355 | 355.3 | 355.5 | 355.7 | 370.7 | 372.1 | 372.3 | 284.7 | 244.7 | 247.8 | 187.9 | 188 | 188 | 191.1 | 191.2 | 194.7 | 194.8 | 167.2 | 167.5 | 171.2 | 158.1 | 167.6 | 176.8 | 180.4 | 189.9 | 192.8 | 193 | 196.6 |
| Deferred Tax Liabilities | 176.4 | 172.2 | 169 | 162.8 | 163.9 | 166.7 | 171.3 | 174.1 | 167.6 | 168.8 | 172.6 | 170.3 | 159.9 | 162 | 158.3 | 162.4 | 148.8 | 141.3 | 150.5 | 156.9 | 150.2 | 127.5 | 130.7 | 130.2 | 151.5 | 151.8 | 154.6 | 142.7 | 159.8 | 155.2 | 155.7 | 161.6 | 130.8 | 128.1 | 191.4 | 184.8 | 169.4 | 164.1 | 156.8 | 102.4 | 147.6 | 5.2 | 3.4 | 1.6 | 85.9 | 93.5 | 181 | 165.1 | 166.3 | 166.7 | 176.1 | 179.8 | 182.3 | 182.5 | 172.4 | 166.9 | 162 | 158 | 160.5 | 152.4 | 152.7 | 149.8 | 137.2 | 140 | 144.3 | 142.9 | 133.3 | 119.2 | 110.7 | 110.8 | 110.9 | 88.4 | 85.2 | 84.5 | 81.7 | 80.2 | 79.3 | 78.4 | 76.4 | 75.7 | 75.6 | 74.7 | 77.1 | 69.2 | 68.9 | 66.8 | 132.9 | 134.6 | 133.8 |
| Other Non-Current Liabilities | 236.4 | 243.8 | 249.4 | 223 | 276.9 | 316.2 | 322.7 | 289.9 | 358.7 | 337.3 | 333 | 335.1 | 370.5 | 370.7 | 371.8 | 372 | 409.6 | 416.2 | 414.6 | 385.7 | 516 | 623.7 | 632.2 | 597.1 | 591 | 598.4 | 592.4 | 558.4 | 456.4 | 455.1 | 452.4 | 450.5 | 542.6 | 543.1 | 538.7 | 548.7 | 565.1 | 566.9 | 662.5 | 676.9 | 523.9 | 429.7 | 434.7 | 421.7 | 199.6 | 178.6 | 140.4 | 226.8 | 227.9 | 229.8 | 217.6 | 213.8 | 202.3 | 199.6 | 191.1 | 190.4 | 189 | 187.6 | 179.1 | 177.6 | 177.3 | 176 | 174.7 | 179.3 | 176.1 | 176.7 | 176.1 | 177 | 158 | 160.2 | 164.7 | 162.4 | 159.1 | 158.4 | 163.3 | 162.2 | 161.5 | 160.5 | 161.5 | 159.4 | 160.1 | 159.5 | 164.7 | 163.2 | 162.7 | 151.1 | 8.5 | 8.5 | 8.4 |
| Total Non-Current Liabilities | 1,103.2 | 1,106.1 | 1,114.1 | 1,116.1 | 1,135.9 | 1,177.7 | 1,188.5 | 1,196.6 | 1,220.2 | 1,199.7 | 1,198.9 | 1,198.4 | 1,223.1 | 1,225.1 | 1,222.2 | 1,226.2 | 1,249.3 | 1,252.5 | 1,259.9 | 1,272.6 | 1,360.5 | 1,445.2 | 1,456.7 | 1,329.4 | 1,294.9 | 1,300.8 | 1,297.9 | 1,251.7 | 1,165.2 | 1,158 | 1,153.6 | 1,157.8 | 1,219.7 | 1,219.5 | 1,279.9 | 1,283.5 | 1,338.6 | 1,335 | 1,428.9 | 1,390.6 | 1,284.4 | 693.4 | 697.1 | 681.9 | 565.8 | 549.4 | 654 | 747.5 | 772.8 | 775.4 | 761.2 | 761.2 | 760.4 | 803 | 700.5 | 694.4 | 688.2 | 697.9 | 691.6 | 674.8 | 675 | 680.8 | 667.2 | 674.8 | 676.1 | 690.3 | 681.5 | 668.5 | 553.4 | 515.7 | 523.4 | 438.7 | 432.3 | 430.9 | 436.1 | 433.6 | 435.5 | 433.7 | 405.1 | 402.6 | 406.9 | 392.3 | 409.4 | 409.2 | 412 | 407.8 | 334.2 | 336.1 | 338.8 |
| Total Liabilities | 1,611.5 | 1,518.9 | 1,491 | 1,599.8 | 1,580.1 | 1,609.8 | 1,594.7 | 1,662.9 | 1,673.6 | 1,685.4 | 1,647.5 | 1,657.8 | 1,767.1 | 1,735.4 | 1,633.1 | 1,601.8 | 1,883.1 | 1,546.8 | 1,592.3 | 1,578.9 | 1,629.8 | 1,711 | 1,721.2 | 1,781.5 | 1,810.9 | 1,800.2 | 1,764.5 | 1,667.7 | 1,682.6 | 1,656.3 | 1,517 | 1,521.1 | 1,620.8 | 1,607.3 | 1,661.5 | 1,679.5 | 1,660.8 | 1,647.1 | 1,693.2 | 1,689.4 | 1,599.5 | 881.5 | 895.5 | 880.4 | 855.7 | 894.4 | 971.3 | 902.3 | 937 | 925.3 | 959.2 | 965.6 | 971.2 | 964.1 | 1,078.1 | 1,088 | 1,087.5 | 1,092.3 | 1,087.7 | 1,025.4 | 994.3 | 975.3 | 992.7 | 988.4 | 1,031.9 | 1,039.4 | 1,047.8 | 1,141.2 | 805.4 | 773.7 | 770 | 627.2 | 596.6 | 602.9 | 601.1 | 589.9 | 558.4 | 567.9 | 559.7 | 536.2 | 517.4 | 490.8 | 502 | 516.3 | 523.7 | 481.2 | 401.8 | 402.6 | 409.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 286.7 | 286.6 | 286.2 | 286.2 | 286 | 285.6 | 285.2 | 284.9 | 283.2 | 283.2 | 282.6 | 280.7 | 280.3 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 279.8 | 279 | 279 | 279 | 278.9 | 278.6 | 277.4 | 277.3 | 277 | 276.7 | 276.7 | 276.7 | 276.3 | 276.3 | 276.2 | 273.2 | 273.1 | 273.1 | 273 | 273 | 136.1 | 117.6 | 117.3 | 117.3 | 117.3 | 117.2 | 117.3 | 116.5 | 115.8 | 115.8 | 115.7 | 115.4 | 115.3 | 115.3 | 115.3 | 115.3 | 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 |
| Retained Earnings | 2,047.4 | 1,917.9 | 1,822.6 | 1,710.2 | 1,608.6 | 1,523.2 | 1,449.2 | 1,374.5 | 1,291 | 1,294.8 | 1,262 | 1,228 | 1,199.5 | 1,190.7 | 1,194.3 | 1,211 | 1,218.2 | 1,235.5 | 1,274.7 | 1,299.3 | 1,366.2 | 1,416.5 | 1,511.2 | 1,568 | 1,696.1 | 1,665.9 | 1,636.8 | 1,605.3 | 1,566.1 | 1,524.6 | 1,498.8 | 1,475.9 | 1,441.7 | 1,420.1 | 1,336.6 | 1,321.8 | 1,304.8 | 1,292.7 | 1,294.2 | 1,308.9 | 1,302.5 | 991.1 | 995.6 | 1,013 | 1,036.4 | 1,014.5 | 697.8 | 207.2 | 201.8 | 203.7 | 201 | 210.3 | 229 | 354 | 401 | 397 | 391.5 | 388 | 377.6 | 373.2 | 368.1 | 365.5 | 361.6 | 368 | 363.4 | 359.1 | 340.9 | 325.7 | 313.8 | 303.6 | 287.6 | 277.9 | 270.2 | 268 | 252.6 | 243.7 | 237.2 | 231.1 | 219 | 208.9 | 204.3 | 204.7 | 194.6 | 189 | 186.8 | 189.2 | 261.8 | 254.6 | 256.7 |
| Accumulated Other Comprehensive Income | (67.5) | (65.8) | (67.7) | (67.9) | (89.5) | (96.2) | (91.1) | (93.9) | (115.3) | (142.4) | (145.5) | (143) | (174.1) | (166.6) | (181.1) | (173.5) | (162) | (190.4) | (192.2) | (192.3) | (267) | (363.1) | (380.4) | (398) | (355.3) | (336.3) | (327.6) | (351.8) | (271.5) | (277.5) | (261.1) | (239.8) | (308) | (315.1) | (331.1) | (343.1) | (361.4) | (376.9) | (382.4) | (409.9) | (320.4) | (321.3) | (328) | (346.5) | (199.6) | (167) | 8.7 | (4.8) | (20.6) | (18.1) | (14.5) | (17.2) | (24.2) | (23.4) | (31.2) | (30.7) | (28.1) | (29.6) | (26.7) | (27.5) | (27.4) | (28.6) | (497.1) | (483.9) | (473.4) | (460.7) | (448.8) | (441.9) | (431.5) | (422.8) | (415.1) | (406.5) | (398.5) | (390.2) | (383.3) | (375.9) | (367.5) | (360.2) | (352.7) | (345.8) | (339) | (282.7) | (327.2) | (321) | (314.3) | (282.7) | (301.5) | (295.5) | (289.1) |
| Total Stockholders' Equity | 2,067.6 | 1,985.4 | 1,911.2 | 1,887 | 1,781.7 | 1,716.9 | 1,660.3 | 1,628.8 | 1,502.6 | 1,473.8 | 1,429.3 | 1,396.1 | 1,327.2 | 1,321.1 | 1,306.8 | 1,330.5 | 1,347.1 | 1,333.1 | 1,367.6 | 1,392.3 | 1,381.2 | 1,332.9 | 1,407.5 | 1,445.7 | 1,618.5 | 1,603.4 | 1,577 | 1,520.1 | 1,557.6 | 1,505.5 | 1,490.7 | 1,485.9 | 1,371.1 | 1,336.8 | 1,231 | 1,198.6 | 1,161.6 | 1,130.3 | 1,120.9 | 1,104.9 | 1,187 | 626.8 | 621.3 | 617 | 782.2 | 790 | 1,112.3 | 502.6 | 474.2 | 474.6 | 474 | 481.2 | 508.3 | 630.5 | 667 | 663.5 | 660 | 653.6 | 646.3 | 641.1 | 636.3 | 632.5 | 629.5 | 635.6 | 641.6 | 659.5 | 638.7 | 476.6 | 460.7 | 449.3 | 431.7 | 321.2 | 312.3 | 309.1 | 292.1 | 282.2 | 271.8 | 263.9 | 249 | 241.7 | 244.3 | 239.1 | 227.9 | 220.5 | 216.7 | 218.4 | 290 | 282 | 285.4 |
| Total Liabilities & Equity | 3,679.1 | 3,504.3 | 3,402.2 | 3,486.8 | 3,361.8 | 3,326.7 | 3,255 | 3,291.7 | 3,176.2 | 3,159.2 | 3,076.8 | 3,053.9 | 3,094.3 | 3,056.5 | 2,939.9 | 2,932.3 | 3,230.2 | 2,879.9 | 2,959.9 | 2,971.2 | 3,011 | 3,043.9 | 3,128.7 | 3,227.2 | 3,429.4 | 3,403.6 | 3,341.5 | 3,187.8 | 3,240.2 | 3,161.8 | 3,007.7 | 3,007 | 2,991.9 | 2,944.1 | 2,892.5 | 2,878.1 | 2,822.4 | 2,777.4 | 2,814.1 | 2,794.3 | 2,786.5 | 1,508.3 | 1,516.8 | 1,497.4 | 1,637.9 | 1,684.4 | 2,083.6 | 1,404.9 | 1,411.2 | 1,399.9 | 1,433.2 | 1,446.8 | 1,479.5 | 1,594.6 | 1,745.1 | 1,751.5 | 1,747.5 | 1,745.9 | 1,734 | 1,666.5 | 1,630.6 | 1,607.8 | 1,622.2 | 1,624 | 1,673.5 | 1,698.9 | 1,686.5 | 1,634.3 | 1,266.1 | 1,223 | 1,201.7 | 948.4 | 908.9 | 912 | 893.2 | 872.1 | 830.2 | 831.8 | 808.7 | 777.9 | 761.7 | 729.9 | 729.9 | 736.8 | 740.4 | 699.6 | 691.8 | 684.6 | 695 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 699.3 | 698.7 | 704.2 | 738.3 | 702.7 | 702.3 | 702.7 | 741.4 | 702.5 | 716.1 | 702.1 | 702.1 | 810.3 | 783.2 | 701.6 | 701.7 | 1,000.4 | 704.7 | 703.6 | 739 | 703.6 | 704.7 | 704.9 | 783.6 | 734.1 | 681.3 | 638.7 | 570.3 | 676 | 648.3 | 545.5 | 545.7 | 601.3 | 612.6 | 608.1 | 605 | 618.3 | 629 | 609.6 | 611.3 | 637.9 | 278.5 | 279 | 278.6 | 303.3 | 300.3 | 332.8 | 364.3 | 395.7 | 396.1 | 433.5 | 433.2 | 442.8 | 451.5 | 561.2 | 576.4 | 572.3 | 582.6 | 575.2 | 552.2 | 518.9 | 510.4 | 537.7 | 518.6 | 538.9 | 526.8 | 539.2 | 647.5 | 366.9 | 330.6 | 353.1 | 259.7 | 240.4 | 214 | 242.9 | 240 | 215.5 | 222.2 | 219.2 | 205.9 | 198.3 | 173.7 | 183.8 | 204 | 223.6 | 196.5 | 199.4 | 199.7 | 203.3 |
| Net Debt | 404.5 | 466.8 | 496.2 | 422.8 | 551.2 | 540.2 | 552.5 | 542.3 | 649 | 700.4 | 684 | 657.6 | 788 | 763.2 | 649 | 547.5 | 606.5 | 607.8 | 490.4 | 451.6 | 459.4 | 433.3 | 486 | 590.5 | 641.1 | 651.4 | 614.1 | 543.3 | 657.1 | 619.8 | 528.5 | 489.5 | 554.5 | 591.9 | 583.2 | 538.7 | 601.7 | 606.5 | 558.7 | 529.3 | 614.5 | (49) | (95.6) | (61.5) | 36.1 | (72.1) | 97.2 | 330 | 323.3 | 342.6 | 391.1 | 408.5 | 424.1 | 446.1 | 555.3 | 568.7 | 562.9 | 573.1 | 566.8 | 545.4 | 513.2 | 504.9 | 529.8 | 510.2 | 526.7 | 474.4 | 526.7 | 612.5 | 351.3 | 312 | 326.6 | 247.6 | 226 | 200.8 | 205 | 229.4 | 204.9 | 202.1 | 212.9 | 200.4 | 188.5 | 168.3 | 178.8 | 186 | 214.5 | 150.7 | 175.2 | 192.7 | 195.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 139.6 | 105.3 | 122.5 | 111.7 | 95.4 | 84.1 | 84.8 | 93.6 | 6.3 | 42.7 | 43.9 | 38.4 | 18.6 | 6.3 | (6.9) | 2.6 | (7.6) | (29.3) | (14.8) | (57.1) | (40.5) | (84.9) | (47.1) | (118.4) | 39.9 | 38.8 | 41.2 | 48.9 | 51.1 | 35.5 | 31.5 | 42.8 | 30.2 | 92.1 | 23.4 | 25.5 | 20.7 | 7 | (6.2) | 14.9 | (24) | 35.2 | 32.6 | 19.8 | 7.5 | 0.5 | 5.5 | 1.6 | (7.1) | (10.9) | (117.2) | (10.5) | 3.5 | 5.9 | (14.9) | 11.6 | 13.3 | 18.5 | 11.9 | 12.7 | 10.2 | 11.5 | 1.2 | 12.2 | 12.2 | 26.2 | 22 | 18.7 | 17.1 | 22.8 | 15.5 | 13.6 | 8.1 | 21.2 | 14.7 | 12.3 | 11.9 | 17.4 | 15.3 | 9.9 | 4.9 | 15.3 | 12.9 | 7.3 | 2.8 | 7.2 | 12.5 | 3 | 3.8 |
| Depreciation & Amortization | 36.7 | 36.1 | 36 | 35.6 | 35.5 | 34.3 | 33.8 | 33.8 | 34.1 | 33.6 | 33.1 | 33.5 | 32.7 | 32.5 | 32.3 | 32.9 | 33.2 | 32.8 | 32.5 | 32 | 32 | 28.7 | 30.9 | 31.7 | 31.2 | 30.4 | 30.6 | 30.6 | 30.8 | 30.4 | 29.7 | 29.4 | 29.2 | 29.3 | 28.7 | 29 | 30.1 | 29.8 | 28.9 | 29.3 | 29.7 | 12.4 | 12.8 | 12.6 | 14.4 | 15.2 | 15.9 | 16.2 | 16 | 15.9 | 16.8 | 16.3 | 17.2 | 17.4 | 18.6 | 18.8 | 17.9 | 18.6 | 17.7 | 15.8 | 16.2 | 16.1 | 17.7 | 16.2 | 15.7 | 17.1 | 15.6 | 13.3 | 12.2 | 12.5 | 10 | 9.3 | 9.2 | 8.8 | 9 | 8.9 | 8.5 | 8.4 | 8.9 | 7.8 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | 7 | 6.6 | 6.7 | 6.6 |
| Stock-Based Compensation | 7 | 6 | 5.6 | 6.6 | 6.4 | 5.1 | 4.7 | 6.1 | 5.2 | 4.1 | 4.4 | 6 | 3.3 | 3.5 | 3.6 | 2.2 | 3 | 2.8 | 2.8 | 2.6 | 2.4 | 2.7 | 2.7 | (1.5) | 3.9 | 4.4 | 4.1 | 4.9 | 4.6 | 5.1 | 3 | 4.8 | 4.7 | 3.9 | 4.2 | 3 | 3.5 | 3.5 | 3 | 1.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.3 | (37.4) | (134.6) | 102 | (65.8) | (57.2) | (88.5) | 14.9 | (26.2) | (69.3) | (82.6) | 90.6 | (56.3) | (135.3) | (110.1) | 47.9 | 14.2 | (84.4) | (57.7) | 50.5 | (0.6) | 86.5 | 84.3 | 109.7 | (8) | (59.1) | (82.5) | 77.9 | (70.7) | (39.8) | (59) | 29.6 | 6.9 | (37.6) | (68) | 19.9 | (1.5) | (85.8) | (76) | 52.3 | 1.6 | (4.3) | (28.7) | (7.4) | (20.9) | 9.4 | 24.2 | (0.5) | 4.9 | 3.8 | 7.2 | 18.8 | 56.8 | 2.7 | 12.2 | (9.2) | (7.3) | (5.4) | (14.3) | (19.6) | 4.5 | 10.1 | 4.7 | (2.1) | (8.2) | (0.4) | (3.2) | (5.4) | (22.5) | 24.1 | (12.4) | (10.6) | (14.5) | 13.5 | (16) | (20) | (14.4) | 19.8 | (32.7) | (23.4) | 6.9 | 1 | (25.4) | 22.7 | 16.7 | 17.5 | 6.6 | 6.8 | 11.5 |
| Other Non-Cash Items | 3.8 | 19.3 | 3.9 | 7.3 | 6.6 | 6.5 | 8.9 | 23.1 | 74.4 | 6.8 | 6.2 | 6.8 | 5.1 | 5.2 | 5.3 | 5.5 | (6.1) | (1.6) | (1.8) | 60.9 | 19.7 | 56.8 | 21.1 | 122.8 | 3.8 | 5.4 | 3.8 | 3.4 | (7.9) | 2.9 | 3 | 4.1 | 5.1 | 3.8 | 3.7 | 12.2 | 10.6 | 14.4 | 16.9 | 13.9 | 65.5 | 0.8 | 0.6 | 0.7 | 12.8 | 2.4 | 0.5 | (3.5) | 11.2 | 13.2 | 118 | (5.9) | (120.3) | 107.8 | 39.6 | 13.1 | (24.2) | (6.9) | (7.5) | (11.3) | (12) | (7.1) | 10.9 | (10.7) | (6.8) | (3.2) | (3) | (4.8) | (5.5) | (9.6) | (7) | (0.6) | (3.4) | (9) | (2) | (0.1) | (1.8) | (22.9) | 9.4 | 10.4 | (7) | 1.1 | 18.1 | 1 | (7.1) | (2.9) | (3.1) | (2.8) | (3) |
| Operating Cash Flow | 193.5 | 132.2 | 39.2 | 258.1 | 74.2 | 67.9 | 40.2 | 169.5 | 83.5 | 14.5 | 7.4 | 174.9 | 4.3 | (86.5) | (78) | 107 | 35.3 | (89.3) | (47) | 74.6 | 3.8 | 83.6 | 88 | 136.9 | 72.3 | 21.9 | 0.7 | 175.2 | 10 | 37.8 | 9.4 | 118.5 | 73.4 | 24.7 | (7.4) | 93.8 | 61.3 | (29.7) | 3.9 | 119.7 | 65.6 | 52.4 | 20.3 | 32.1 | 12.6 | 26.1 | 36.6 | 15.3 | 21.3 | 19 | 29.9 | 20.9 | 69.2 | 23.7 | 49.4 | 31.9 | 11.7 | 28 | 13.6 | (1.7) | 22.5 | 41.3 | 32 | 5.3 | 8.8 | 48.9 | 32.8 | 24 | 2.7 | 48.8 | 9.3 | 15.1 | 0.9 | 34.4 | 7.9 | 1.9 | 5.8 | 23.4 | 1.6 | 6.3 | 12.5 | 22.7 | 16.3 | 38.6 | 21.9 | 34 | 26.3 | 15 | 19.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (68.7) | (46.3) | (42.6) | (58) | (40.1) | (29.3) | (26.9) | (27.7) | (21.6) | (25.3) | (22) | (30.8) | (20.5) | (17.5) | (13.5) | (32.8) | (25.1) | (19) | (14.4) | (22) | (18.6) | (26.6) | (33.3) | (27.4) | (49.7) | (46.8) | (47.5) | (49.6) | (49) | (40.1) | (41.6) | (54.1) | (25.2) | (26.8) | (28.9) | (35.4) | (18) | (18.5) | (26.6) | (29.1) | (16.6) | (4) | (2.3) | (2.5) | (1.6) | (1.6) | (1.7) | (1.5) | (2.2) | (3.1) | (2.7) | (8.1) | (6.1) | (9.8) | (10.9) | (11.8) | (13.4) | (31.6) | (23.5) | (24) | (25.9) | (34.2) | (45.1) | (46.7) | (50.2) | (34.9) | (198.5) | (21.6) | (22.3) | (19.5) | (22.8) | (31) | (20.3) | (23.3) | (11.4) | (7.4) | (6.5) | (8.3) | (8.7) | (8.9) | (11) | (5.5) | (5.9) | (5.2) | (10) | (5) | (4.3) | (5.3) | (6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 | 0 | 12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.3) | (18.6) | (37.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 11.2 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1.3 | 0.1 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.8 | 0 | 0 | 0.1 | 1.5 | 0 | (0.1) | 0.2 | 0 | 0.1 | 0.1 | 11.6 | (79) | 0.1 | 0.6 | (5) | 0 | 0 | 3.4 | (29) | 0 | 0 | 2 | 6.3 | 0.4 | 0.2 | 0 | (18.2) | 0.1 | 0.2 | 10.1 | 0.5 | 0.2 | 0.1 | 3 | 0.3 | 0.2 | 6.6 | 0.8 | 2.9 | 5.6 | (2.6) | 1.2 | 2.5 | 24.7 | 1 | 76.5 | 19.7 | 47.1 | 115.9 | (118.4) | (17.5) | (8.7) | (50.3) | 0 | 0.2 | (1.9) | 33.5 | (10.6) | 0.4 | 0.5 | 0.4 | (0.6) | (14) | 0.7 | (0.5) | (0.8) | (67.8) | 0.1 | 0.2 | 0 | 0.1 |
| Investing Cash Flow | (68.7) | (46.3) | (42.6) | (56.7) | (40) | (29.3) | (26.9) | (27.1) | (21.5) | (25.3) | (22) | (30.8) | (20.5) | (17.5) | (13.5) | (32.4) | (25.1) | (17.2) | (14.4) | (22) | (18.5) | (22.7) | (15.7) | (27.5) | (49.5) | (46.8) | (47.4) | (49.5) | (37.4) | (119.1) | (38.6) | (53.5) | (30.2) | (26.8) | (28.9) | (20) | (47) | (18.5) | (26.6) | (27.1) | (10.3) | (26.6) | (9.5) | (31.7) | (19.8) | (1.5) | (1.5) | 8.6 | (1.7) | (2.9) | (2.6) | (5.1) | (5.8) | (9.6) | (4.3) | (11) | (10.5) | (26.3) | (26.1) | (22.8) | (23.4) | (9.5) | (44.1) | 29.8 | (30.5) | 12.2 | (82.6) | (140) | (39.8) | (28.2) | (73.1) | (31) | (20.1) | (25.2) | 22.1 | (18) | (6.1) | (7.8) | (8.3) | (9.5) | (25) | (4.8) | (6.4) | (6) | (77.8) | (4.9) | (4.1) | (5.3) | (5.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | 13.9 | 0 | (108.6) | 27.4 | 0 | 0 | (299.7) | 296.6 | 0 | 0 | 0 | 0 | 0 | (24.5) | 0 | 51.1 | 41.3 | 57.9 | (107.3) | 26.4 | 100.6 | 0 | (55) | (9.3) | 6 | 0 | (14.2) | (10.8) | 25 | 0 | (26.2) | (1.2) | (0.6) | (0.2) | (0.5) | (29) | (0.4) | (34.1) | (9.7) | 0.3 | (2.3) | (8.7) | (10.9) | (55.6) | (6.5) | (38.5) | (15.2) | 4.1 | 7.4 | 21.4 | 33.3 | 8.5 | (27.3) | 19.1 | (20.3) | 12.1 | (12.8) | (111.8) | 139.5 | 39.6 | (22.4) | 83.2 | 19.4 | 26.3 | (28.6) | 2.9 | 21.4 | (6.6) | 2 | 13.1 | 7.6 | 21.6 | (12.7) | (20.2) | (19.6) | 24.3 | (2.9) | (0.2) | (3.6) | (0.1) |
| Stock Repurchased | (52.7) | (32.1) | (49.1) | (24.1) | (37.5) | (8.2) | (32.1) | 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 | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (11.2) | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (9.8) |
| Dividends Paid | (10.1) | (10) | (10.1) | (10.1) | (10) | (10.1) | (10.1) | (10.1) | (10.1) | (9.9) | (9.9) | (9.9) | (9.8) | (9.9) | (9.8) | (9.8) | (9.7) | (9.9) | (9.8) | (9.8) | (9.8) | (9.8) | (9.7) | (9.7) | (9.7) | (9.7) | (9.7) | (9.7) | (9.6) | (9.7) | (9.6) | (8.6) | (8.6) | (8.6) | (8.6) | (8.5) | (8.6) | (8.5) | (8.5) | (8.5) | (8.4) | (2.7) | (2.9) | (2.3) | (2.1) | (2.4) | (2.3) | (2.2) | (2.2) | (7.8) | (7.7) | (7.8) | (7.7) | (7.8) | (7.7) | (7.6) | (7.8) | (8.1) | (7.5) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.9) | (8) | (6.9) | (6.8) | (6.8) | (6.8) | (5.9) | (5.8) | (5.9) | (5.8) | (5.9) | (5.8) | (5.8) | (5.2) | (5.2) | (5.3) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.3) |
| Other Financing Activities | (0.7) | (20.4) | (45.5) | (0.5) | 3.7 | (9.3) | (18.8) | (6) | (0.2) | (1.2) | (16.8) | 1.3 | 1.4 | 81 | (3.2) | (5.9) | (1.2) | (0.1) | (3) | 0.3 | (1.3) | 0 | (11.5) | (0.2) | 0 | 1.4 | (4.9) | 0.2 | 0 | 0.2 | (0.9) | 6.9 | 0.7 | 1.7 | 1.2 | 0.1 | (1.3) | 1.6 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 1.2 | (3.7) | 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 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (62.8) | (62.5) | (104.2) | (34.7) | (43.8) | (27.6) | (61) | 5 | (23.8) | 8.4 | (12.9) | (117.2) | 19 | 71.1 | (13) | (315.7) | 285.7 | (10) | (12.8) | (9.5) | (11.1) | (9.8) | (45.7) | (9.9) | 41.4 | 33 | 43.3 | (116.8) | 16.8 | 91.1 | (10.5) | (56.7) | (17.2) | (0.9) | (4.1) | (22.6) | (20.3) | 18.3 | (8.2) | (34.5) | (51.6) | 7.7 | 10.9 | 18.3 | (29.9) | (6.5) | (36.4) | (11.9) | (1.9) | (10.1) | (14) | (18.4) | (63.5) | (13.8) | (43.2) | (22.7) | (2.9) | (0.6) | 14.1 | 25.6 | 1.1 | (34.2) | 11.6 | (38.9) | (18.5) | (21.2) | 27.3 | 135.4 | 34.1 | (28.4) | 78.1 | 13.7 | 20.5 | (34) | (2.7) | 16.2 | (9.1) | (2.1) | 8 | (0.7) | 16.9 | (17.5) | (22.8) | (23.8) | 19.3 | (7.5) | (5.1) | (10.6) | (15.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 62.9 | 23.9 | (107.5) | 164 | (10.6) | 11.9 | (48.9) | 145.6 | 37.8 | (2.4) | (26.4) | 22.2 | 2.3 | (32.6) | (101.6) | (239.7) | 297 | (116.3) | (74.2) | 43.2 | (27.2) | 52.5 | 25.8 | 100.1 | 63.1 | 5.3 | (2.4) | 8.1 | (9.6) | 11.5 | (39.2) | 9.4 | 26.1 | (4.2) | (41.4) | 49.7 | (5.9) | (28.4) | (31.1) | 58.6 | 2.3 | 34.9 | 18.7 | 18 | (38.1) | 18.9 | (0.9) | 12 | 17.7 | 6 | 13.3 | (2.6) | (0.1) | 0.3 | 1.9 | (1.8) | (1.7) | 1.1 | 1.6 | 1.1 | 0.2 | (2.4) | (0.5) | (3.8) | (40.2) | 39.9 | (22.5) | 19.4 | (3) | (7.8) | 14.3 | (2.2) | 1.3 | (24.8) | 27.3 | 0.1 | (9.4) | 13.6 | 1 | (3.9) | 4.4 | 0.4 | (12.9) | 8.8 | (36.6) | 21.6 | 17.1 | (0.9) | (1.4) |
| Cash at Beginning | 231.9 | 208 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | 22.3 | 20 | 52.6 | 154.2 | 393.9 | 96.9 | 213.2 | 287.4 | 244.2 | 271.4 | 218.9 | 193.1 | 93 | 29.9 | 24.6 | 27 | 18.9 | 28.5 | 17 | 56.2 | 46.8 | 20.7 | 24.9 | 66.3 | 16.6 | 22.5 | 50.9 | 82 | 23.4 | 21.1 | 113.3 | 94.6 | 76.6 | 72.4 | 53.5 | 54.4 | 42.4 | 24.7 | 18.7 | 5.4 | 8 | 8.1 | 7.8 | 5.9 | 7.7 | 9.4 | 8.4 | 6.8 | 5.7 | 5.5 | 7.9 | 0 | 0 | 52.4 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 9.3 |
| Cash at End | 294.8 | 231.9 | 208 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | 22.3 | 20 | 52.6 | 154.2 | 393.9 | 96.9 | 213.2 | 287.4 | 244.2 | 271.4 | 218.9 | 193.1 | 93 | 29.9 | 24.6 | 27 | 18.9 | 28.5 | 17 | 56.2 | 46.8 | 20.7 | 24.9 | 66.3 | 16.6 | 22.5 | 50.9 | 82 | 23.4 | 148.2 | 113.3 | 94.6 | 34.3 | 72.4 | 53.5 | 54.4 | 42.4 | 24.7 | 18.7 | 5.4 | 8 | 8.1 | 7.8 | 5.9 | 7.7 | 9.5 | 8.4 | 6.8 | 5.7 | 5.5 | (0.5) | (3.8) | 12.2 | 39.9 | (22.5) | 19.4 | 15.6 | (7.8) | 14.3 | (2.2) | 14.5 | (24.8) | 27.3 | 0.1 | 10.7 | 13.6 | 1 | (3.9) | 9.8 | 0.4 | (12.9) | 8.8 | 9.2 | 21.6 | 17.1 | (0.9) | 7.9 |
| Free Cash Flow | 124.8 | 85.9 | (3.4) | 200.1 | 34.1 | 38.6 | 13.3 | 141.8 | 61.9 | (10.8) | (14.6) | 144.1 | (16.2) | (104) | (91.5) | 74.2 | 10.2 | (108.3) | (61.4) | 52.6 | (14.8) | 57 | 54.7 | 109.5 | 22.6 | (24.9) | (46.8) | 125.6 | (39) | (2.3) | (32.2) | 64.4 | 48.2 | (2.1) | (36.3) | 58.4 | 43.3 | (48.2) | (22.7) | 90.6 | 49 | 48.4 | 18 | 29.6 | 11 | 24.5 | 34.9 | 13.8 | 19.1 | 15.9 | 27.2 | 12.8 | 63.1 | 13.9 | 38.5 | 20.1 | (1.7) | (3.6) | (9.9) | (25.7) | (3.4) | 7.1 | (13.1) | (41.4) | (41.4) | 14 | (165.7) | 2.4 | (19.6) | 29.3 | (13.5) | (15.9) | (19.4) | 11.1 | (3.5) | (5.5) | (0.7) | 15.1 | (7.1) | (2.6) | 1.5 | 17.2 | 10.4 | 33.4 | 11.9 | 29 | 22 | 9.7 | 13.7 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 811.5 | 728 | 733.7 | 755.6 | 727 | 676.9 | 717.6 | 798.6 | 684.9 | 624.2 | 651.9 | 758.2 | 690.1 | 579.1 | 522.9 | 563.7 | 489 | 396 | 387.6 | 421.6 | 351.9 | 348.8 | 353.3 | 437.3 | 585.4 | 573 | 585.4 | 641.4 | 609.9 | 556.5 | 572.4 | 618 | 572.2 | 487.8 | 479.8 | 507.7 | 473.6 | 427.4 | 389 | 457.7 | 456.3 | 557.9 | 570.6 | 548.4 | 549.8 | 604.6 | 566.3 | 503.5 | 498.6 | 611.8 | 581.4 | 533.5 | 544.9 | 643.6 | 539.9 | 431.1 | 414.1 | 483.6 | 464.2 | 375.6 | 351.7 | 364.2 | 336.9 | 263.8 | 233.7 | 256.9 | 330 | 361.8 | 413.7 | 546.1 | 506.4 | 446.4 | 448 | 560.6 | 516 | 420.8 | 404.5 | 450.5 | 426 | 345.7 | 346 | 362.4 | 342.1 | 312.1 | 297.6 | 296.8 | 280.4 | 226.3 | 213.3 | 212.4 | 210.2 | 227.6 | 248.1 | 445.9 | 292.2 | 293.1 | 308.3 | 301.5 | 254 | 241.7 |
| Gross Profit | 251.8 | 218.3 | 216.4 | 214 | 200.8 | 177.5 | 176.3 | 190.6 | 147 | 122.6 | 124.1 | 119.1 | 93.5 | 70 | 54.8 | 72 | 39.5 | 13.1 | 25.2 | (21.3) | 12.8 | 6 | 3.5 | (5.4) | 109.5 | 112.6 | 112.6 | 122.9 | 123.2 | 107 | 91.7 | 114.9 | 96 | 85.7 | 85.7 | 92.7 | 83.1 | 62.5 | 46 | 73.5 | 47.5 | 88.4 | 75.8 | 85 | 69.1 | 105.7 | 94.5 | 95.4 | 103.3 | 120.5 | 101 | 102.6 | 109.3 | 120.4 | 105.1 | 84.3 | 81.1 | 77 | 73.1 | 49.1 | 49.8 | 43.7 | 46.3 | 35.6 | 19.2 | 8.5 | 49.2 | 75.9 | 73.7 | 114.1 | 108.5 | 117.4 | 115.3 | 128.8 | 122.4 | 91.1 | 103.9 | 126.6 | 124.1 | 93.8 | 91.7 | 92.9 | 85.2 | 74.5 | 63.4 | 62.9 | 49.3 | 39.9 | 34 | 48.3 | 35.9 | 35.5 | 46.5 | 43.2 | 66.9 | 71.9 | 98 | 82.7 | 70.8 | 73.9 |
| Operating Income | 186.5 | 155.2 | 153.3 | 151.4 | 137.8 | 118.9 | 113.6 | 108.3 | 75.9 | 69.8 | 69 | 62.9 | 39.3 | 22.6 | 8.3 | 24.6 | 1.1 | (31.5) | (19.1) | (70.8) | (40) | (89) | (48.8) | (148.2) | 58.7 | 55 | 59.8 | 67.8 | 73.2 | 55.4 | 45 | 59.4 | 45.7 | 41.4 | 42.2 | 44.6 | 35.8 | 15.4 | 1.4 | 29.2 | (24.3) | 39.6 | 4.8 | 45 | 22.1 | 59.2 | 49.5 | 47.5 | 55.8 | 65.4 | 53 | 52.7 | 61.6 | 66.5 | 55.7 | 43.9 | 44 | 35 | 35.2 | 12.1 | 14.1 | 10.2 | 12.8 | 2 | (13.3) | (32.1) | 16.1 | 39.7 | 40.3 | 54.9 | 74.7 | 80.5 | 82.1 | 92.3 | 92.5 | 59 | 73.1 | 90.9 | 92.3 | 63.9 | 63.7 | 66.9 | 56.6 | 44.9 | 35.7 | 32 | 19.5 | 14.9 | 5.3 | 16.2 | (7.5) | (32.7) | 10.4 | 11.1 | 28.9 | 33.7 | 31.4 | 25.6 | 19.4 | 23.5 |
| Net Income | 139.6 | 105.3 | 122.5 | 111.7 | 95.4 | 84.1 | 84.8 | 93.6 | 6.3 | 42.7 | 43.9 | 38.4 | 18.6 | 6.2 | (6.9) | 2.6 | (7.5) | (29.4) | (14.8) | (57.1) | (40.5) | (84.9) | (47.1) | (118.4) | 39.9 | 38.8 | 41.2 | 48.9 | 51.1 | 35.5 | 31.5 | 42.8 | 30.2 | 92.1 | 23.4 | 25.5 | 20.7 | 7 | (6.2) | 14.9 | (23.9) | 22.5 | (1.4) | 24.1 | 13.5 | 38.1 | 30.6 | 29.5 | 34.6 | 40.9 | 32.9 | 33 | 39.2 | 40.8 | 33 | 23.6 | 23.8 | 25.5 | 28.6 | 9.3 | 7.6 | 5.9 | 2.1 | 3.5 | (9.3) | (20.8) | 13.1 | 29.8 | 25.8 | 44 | 120 | 56.1 | 57.7 | 61.3 | 66.6 | 48.1 | 51.2 | 68 | 60.8 | 42.9 | 40.1 | 47.9 | 35.3 | 32.5 | 19.8 | 18.5 | 9.5 | 7.5 | 0.5 | 5.5 | (7.1) | (117.2) | 3.5 | (14.9) | 13.3 | 11.1 | 18.5 | 11.9 | 12.7 | 10.2 |
| EPS (Diluted) | 2.77 | 2.09 | 2.43 | 2.21 | 1.88 | 1.66 | 1.67 | 1.85 | 0.12 | 0.85 | 0.88 | 0.78 | 0.38 | 0.12 | -0.14 | 0.05 | -0.15 | -0.60 | -0.31 | -1.18 | -0.84 | -1.76 | -0.98 | -2.46 | 0.82 | 0.79 | 0.84 | 1.00 | 1.05 | 0.73 | 0.65 | 0.88 | 0.63 | 1.92 | 0.49 | 0.54 | 0.44 | 0.15 | -0.13 | 0.32 | -0.51 | 0.44 | -0.03 | 0.45 | 0.25 | 0.71 | 0.57 | 0.55 | 0.65 | 0.77 | 0.62 | 0.62 | 0.74 | 0.77 | 0.69 | 0.52 | 0.53 | 0.58 | 0.64 | 0.21 | 0.17 | 0.13 | 0.05 | 0.08 | -0.21 | -0.47 | 0.30 | 0.68 | 0.58 | 0.99 | 2.49 | 1.14 | 1.12 | 1.19 | 1.27 | 0.91 | 0.97 | 1.33 | 1.16 | 0.83 | 0.77 | 0.96 | 0.69 | 0.64 | 0.40 | 0.39 | 0.21 | 0.16 | 0.01 | 0.12 | -0.16 | -2.63 | 0.07 | -0.34 | 0.29 | 0.02 | 0.41 | 0.26 | 0.28 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 294.8 | 231.9 | 208 | 315.5 | 151.5 | 162.1 | 150.2 | 199.1 | 53.5 | 15.7 | 18.1 | 44.5 | 22.3 | 20 | 52.6 | 154.2 | 393.9 | 96.9 | 213.2 | 287.4 | 244.2 | 271.4 | 218.9 | 193.1 | 93 | 29.9 | 24.6 | 27 | 18.9 | 28.5 | 17 | 56.2 | 46.8 | 20.7 | 24.9 | 66.3 | 16.6 | 22.5 | 50.9 | 82 | 23.4 | 349 | 374.6 | 340.1 | 267.2 | 372.4 | 235.6 | 34.3 | 72.4 | 53.5 | 42.4 | 24.7 | 18.7 | 5.4 | 5.9 | 7.7 | 9.4 | 9.5 | 8.4 | 6.8 | 5.7 | 5.5 | 7.9 | 8.4 | 12.2 | 52.4 | 12.5 | 35 | 15.6 | 18.6 | 26.5 | 12.1 | 14.4 | 13.2 | 37.9 | 10.6 | 10.6 | 20.1 | 6.3 | 5.5 | 9.8 | 5.4 | 5 | 18 | 9.1 | 45.8 | 24.2 | 7 | 7.9 | |||||||||||
| Total Assets | 3,679.1 | 3,504.3 | 3,402.2 | 3,486.8 | 3,361.8 | 3,326.7 | 3,255 | 3,291.7 | 3,176.2 | 3,159.2 | 3,076.8 | 3,053.9 | 3,094.3 | 3,056.5 | 2,939.9 | 2,932.3 | 3,230.2 | 2,879.9 | 2,959.9 | 2,971.2 | 3,011 | 3,043.9 | 3,128.7 | 3,227.2 | 3,429.4 | 3,403.6 | 3,341.5 | 3,187.8 | 3,240.2 | 3,161.8 | 3,007.7 | 3,007 | 2,991.9 | 2,944.1 | 2,892.5 | 2,878.1 | 2,822.4 | 2,777.4 | 2,814.1 | 2,794.3 | 2,786.5 | 1,508.3 | 1,516.8 | 1,497.4 | 1,637.9 | 1,684.4 | 2,083.6 | 1,404.9 | 1,411.2 | 1,399.9 | 1,433.2 | 1,446.8 | 1,479.5 | 1,594.6 | 1,745.1 | 1,751.5 | 1,747.5 | 1,745.9 | 1,734 | 1,666.5 | 1,630.6 | 1,607.8 | 1,622.2 | 1,624 | 1,673.5 | 1,698.9 | 1,686.5 | 1,634.3 | 1,266.1 | 1,223 | 1,201.7 | 948.4 | 908.9 | 912 | 893.2 | 872.1 | 830.2 | 831.8 | 808.7 | 777.9 | 761.7 | 729.9 | 729.9 | 736.8 | 740.4 | 699.6 | 691.8 | 684.6 | 695 | |||||||||||
| Total Debt | 699.3 | 698.7 | 704.2 | 738.3 | 702.7 | 702.3 | 702.7 | 741.4 | 702.5 | 716.1 | 702.1 | 702.1 | 810.3 | 783.2 | 701.6 | 701.7 | 1,000.4 | 704.7 | 703.6 | 739 | 703.6 | 704.7 | 704.9 | 783.6 | 734.1 | 681.3 | 638.7 | 570.3 | 676 | 648.3 | 545.5 | 545.7 | 601.3 | 612.6 | 608.1 | 605 | 618.3 | 629 | 609.6 | 611.3 | 637.9 | 278.5 | 279 | 278.6 | 303.3 | 300.3 | 332.8 | 364.3 | 395.7 | 396.1 | 433.5 | 433.2 | 442.8 | 451.5 | 561.2 | 576.4 | 572.3 | 582.6 | 575.2 | 552.2 | 518.9 | 510.4 | 537.7 | 518.6 | 538.9 | 526.8 | 539.2 | 647.5 | 366.9 | 330.6 | 353.1 | 259.7 | 240.4 | 214 | 242.9 | 240 | 215.5 | 222.2 | 219.2 | 205.9 | 198.3 | 173.7 | 183.8 | 204 | 223.6 | 196.5 | 199.4 | 199.7 | 203.3 | |||||||||||
| Stockholders' Equity | 2,067.6 | 1,985.4 | 1,911.2 | 1,887 | 1,781.7 | 1,716.9 | 1,660.3 | 1,628.8 | 1,502.6 | 1,473.8 | 1,429.3 | 1,396.1 | 1,327.2 | 1,321.1 | 1,306.8 | 1,330.5 | 1,347.1 | 1,333.1 | 1,367.6 | 1,392.3 | 1,381.2 | 1,332.9 | 1,407.5 | 1,445.7 | 1,618.5 | 1,603.4 | 1,577 | 1,520.1 | 1,557.6 | 1,505.5 | 1,490.7 | 1,485.9 | 1,371.1 | 1,336.8 | 1,231 | 1,198.6 | 1,161.6 | 1,130.3 | 1,120.9 | 1,104.9 | 1,187 | 626.8 | 621.3 | 617 | 782.2 | 790 | 1,112.3 | 502.6 | 474.2 | 474.6 | 474 | 481.2 | 508.3 | 630.5 | 667 | 663.5 | 660 | 653.6 | 646.3 | 641.1 | 636.3 | 632.5 | 629.5 | 635.6 | 641.6 | 659.5 | 638.7 | 476.6 | 460.7 | 449.3 | 431.7 | 321.2 | 312.3 | 309.1 | 292.1 | 282.2 | 271.8 | 263.9 | 249 | 241.7 | 244.3 | 239.1 | 227.9 | 220.5 | 216.7 | 218.4 | 290 | 282 | 285.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 193.5 | 132.2 | 39.2 | 258.1 | 74.2 | 67.9 | 40.2 | 169.5 | 83.5 | 14.5 | 7.4 | 174.9 | 4.3 | (86.5) | (78) | 107 | 35.3 | (89.3) | (47) | 74.6 | 3.8 | 83.6 | 88 | 136.9 | 72.3 | 21.9 | 0.7 | 175.2 | 10 | 37.8 | 9.4 | 118.5 | 73.4 | 24.7 | (7.4) | 93.8 | 61.3 | (29.7) | 3.9 | 119.7 | 65.6 | 52.4 | 20.3 | 32.1 | 12.6 | 26.1 | 36.6 | 15.3 | 21.3 | 19 | 29.9 | 20.9 | 69.2 | 23.7 | 49.4 | 31.9 | 11.7 | 28 | 13.6 | (1.7) | 22.5 | 41.3 | 32 | 5.3 | 8.8 | 48.9 | 32.8 | 24 | 2.7 | 48.8 | 9.3 | 15.1 | 0.9 | 34.4 | 7.9 | 1.9 | 5.8 | 23.4 | 1.6 | 6.3 | 12.5 | 22.7 | 16.3 | 38.6 | 21.9 | 34 | 26.3 | 15 | 19.7 | |||||||||||
| Capital Expenditure | (68.7) | (46.3) | (42.6) | (58) | (40.1) | (29.3) | (26.9) | (27.7) | (21.6) | (25.3) | (22) | (30.8) | (20.5) | (17.5) | (13.5) | (32.8) | (25.1) | (19) | (14.4) | (22) | (18.6) | (26.6) | (33.3) | (27.4) | (49.7) | (46.8) | (47.5) | (49.6) | (49) | (40.1) | (41.6) | (54.1) | (25.2) | (26.8) | (28.9) | (35.4) | (18) | (18.5) | (26.6) | (29.1) | (16.6) | (4) | (2.3) | (2.5) | (1.6) | (1.6) | (1.7) | (1.5) | (2.2) | (3.1) | (2.7) | (8.1) | (6.1) | (9.8) | (10.9) | (11.8) | (13.4) | (31.6) | (23.5) | (24) | (25.9) | (34.2) | (45.1) | (46.7) | (50.2) | (34.9) | (198.5) | (21.6) | (22.3) | (19.5) | (22.8) | (31) | (20.3) | (23.3) | (11.4) | (7.4) | (6.5) | (8.3) | (8.7) | (8.9) | (11) | (5.5) | (5.9) | (5.2) | (10) | (5) | (4.3) | (5.3) | (6) | |||||||||||
| Free Cash Flow | 124.8 | 85.9 | (3.4) | 200.1 | 34.1 | 38.6 | 13.3 | 141.8 | 61.9 | (10.8) | (14.6) | 144.1 | (16.2) | (104) | (91.5) | 74.2 | 10.2 | (108.3) | (61.4) | 52.6 | (14.8) | 57 | 54.7 | 109.5 | 22.6 | (24.9) | (46.8) | 125.6 | (39) | (2.3) | (32.2) | 64.4 | 48.2 | (2.1) | (36.3) | 58.4 | 43.3 | (48.2) | (22.7) | 90.6 | 49 | 48.4 | 18 | 29.6 | 11 | 24.5 | 34.9 | 13.8 | 19.1 | 15.9 | 27.2 | 12.8 | 63.1 | 13.9 | 38.5 | 20.1 | (1.7) | (3.6) | (9.9) | (25.7) | (3.4) | 7.1 | (13.1) | (41.4) | (41.4) | 14 | (165.7) | 2.4 | (19.6) | 29.3 | (13.5) | (15.9) | (19.4) | 11.1 | (3.5) | (5.5) | (0.7) | 15.1 | (7.1) | (2.6) | 1.5 | 17.2 | 10.4 | 33.4 | 11.9 | 29 | 22 | 9.7 | 13.7 | |||||||||||