DCI - Donaldson Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$103.20
DETAILS
HIGH:
$123.00
LOW:
$91.00
MEDIAN:
$96.00
CONSENSUS:
$103.20
UPSIDE:
23.36%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 896.3 | 935.4 | 980.7 | 940.1 | 870 | 900.1 | 935.4 | 927.9 | 876.7 | 846.3 | 879.5 | 875.7 | 828.3 | 847.3 | 890 | 853.2 | 802.5 | 760.9 | 773.1 | 765 | 679.1 | 636.6 | 617.4 | 629.7 | 662 | 672.7 | 726.9 | 712.8 | 703.7 | 701.4 | 724.7 | 700 | 664.7 | 644.8 | 660.1 | 608.2 | 550.6 | 553 | 593.8 | 571.3 | 609.7 | 568.0 | 596.9 | 596.5 | 668.2 | 624.2 | 581.6 | 599.4 | 632.6 | 619.4 | 596.0 | 588.9 | 656.8 | 647.2 | 580.9 | 608.3 | 625.5 | 594.6 | 537.1 | 536.9 | 515.2 | 497.6 | 436.1 | 428.1 | 421.3 | 413.4 | 460.6 | 573.3 | 607.4 | 587.8 | 511.8 | 525.6 | 524.7 | 484.0 | 463.7 | 446.4 | 468.2 | 429.9 | 392.9 | 403.4 | 422.7 | 411.7 | 388.4 | 372.9 | 384.0 | 370.6 | 332.2 | 328.2 | 330.3 | 284.4 | 303.9 | 264.3 | 297.8 | 279.6 | 289.9 | 301.2 | 285.3 | 259.3 | 246.6 | 254.2 |
| Cost of Revenue | 596.5 | 606.6 | 641.9 | 618.2 | 564.1 | 580.5 | 600.6 | 601.7 | 571.9 | 545.4 | 579.4 | 586.9 | 543.9 | 560.1 | 598.4 | 584.2 | 552.7 | 503.9 | 507.4 | 507 | 453.8 | 413.9 | 409.5 | 420.5 | 438.8 | 441.4 | 483.1 | 472.1 | 478.3 | 463 | 472 | 460.4 | 445.8 | 420.5 | 430.6 | 396.7 | 362.7 | 358.8 | 384.5 | 374.7 | 407.7 | 376.0 | 391.5 | 387.5 | 429.9 | 400.8 | 380.0 | 385.0 | 404.2 | 397.9 | 397.1 | 390.7 | 427.1 | 419.0 | 380.1 | 393.4 | 398.4 | 385.4 | 347.6 | 348.8 | 328.2 | 320.2 | 290.2 | 279.7 | 283.1 | 282.7 | 326.6 | 386.6 | 405.9 | 399.5 | 348.6 | 352.7 | 354.7 | 334.2 | 322.5 | 302.6 | 312.0 | 285.8 | 268.1 | 271.9 | 288.8 | 277.7 | 267.2 | 256.5 | 263.8 | 250.4 | 228.8 | 221.6 | 223.0 | 193.7 | 208.9 | 183.0 | 207.5 | 184.7 | 193.9 | 200.7 | 200.5 | 171.9 | 165.2 | 170.5 |
| Gross Profit | 299.8 | 328.8 | 338.8 | 321.9 | 305.9 | 319.6 | 334.8 | 326.2 | 304.8 | 300.9 | 300.1 | 288.8 | 284.4 | 287.2 | 291.6 | 269 | 249.8 | 257 | 265.7 | 258 | 225.3 | 222.7 | 207.9 | 209.2 | 223.2 | 231.3 | 243.8 | 240.7 | 225.4 | 238.4 | 252.7 | 239.6 | 218.9 | 224.3 | 229.5 | 211.5 | 187.9 | 194.2 | 209.3 | 196.6 | 202.1 | 192.0 | 205.5 | 209.1 | 238.3 | 223.5 | 201.6 | 214.4 | 228.4 | 221.5 | 199.0 | 198.3 | 229.8 | 228.2 | 200.8 | 214.9 | 227.0 | 209.2 | 189.5 | 188.1 | 187.0 | 177.4 | 145.9 | 148.4 | 138.2 | 130.8 | 134.0 | 186.7 | 201.5 | 188.3 | 163.2 | 172.9 | 170.0 | 149.8 | 141.2 | 143.9 | 156.2 | 144.1 | 124.8 | 131.5 | 134.0 | 133.9 | 121.3 | 116.4 | 120.2 | 120.2 | 103.4 | 106.6 | 107.3 | 90.8 | 94.9 | 81.3 | 90.3 | 94.9 | 96.0 | 100.5 | 84.8 | 87.4 | 81.4 | 83.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.6 | 19.2 | 22.5 | 21.4 | 21.2 | 22.7 | 25.4 | 24.8 | 22.1 | 21.3 | 22 | 19 | 18.5 | 18.7 | 18.6 | 17.4 | 16.6 | 16.5 | 0 | 0 | 0 | 0 | 61.2 | 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 59.9 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 55.5 | 0 | 60.2 | 0 | 0 | 0 | 61.8 | 0 | 0 | 0 | 62.6 | 0 | 0 | 0 | 59,589 | 0 | 0 | 0 | 55.3 | 0 | 0 | 0 | 44,486 | 0 | 0 | 0 | 40,643 | 0 | 0 | 0 | 43,757 | 0 | 0 | 0 | 36,458 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 35.4 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162.5 | 165.7 | 164.6 | 151.1 | 159.2 | 166.1 | 163.2 | 157.8 | 153 | 155 | 157.6 | 145.8 | 149.6 | 149.2 | 143.7 | 140.6 | 137.5 | 133 | 153.7 | 139.6 | 138.9 | 135.2 | 63.7 | 125.6 | 137.4 | 141.3 | 497.8 | 139.4 | 139 | 138.4 | 495.6 | 138.6 | 137.2 | 133.6 | 439.8 | 123 | 118.5 | 117.8 | 425.1 | 118.4 | 460.0 | 124.3 | 133.4 | 132.1 | 460.2 | 130.7 | 129.5 | 122.6 | 441.2 | 122.9 | 127.8 | 124.8 | 451,158 | 0 | 0 | 0 | 443.2 | 0 | 0 | 0 | 376,018 | 0 | 0 | 0 | 378,991.0 | 0 | 0 | 117.0 | 89.9 | 124.7 | 112.6 | 109.1 | 69.1 | 99.6 | 98.3 | 90.2 | 63.9 | 90.9 | 87.0 | 88.1 | 61.4 | 90.9 | 84.3 | 80.3 | 51.5 | 82.2 | 74.5 | 70.9 | 39.7 | 62.6 | 30.3 | 53.0 | 29.7 | 58.8 | 58.0 | 33.7 | 58.8 | 53.4 | 48.7 | 28.1 |
| Other Expenses | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10.3 | 0 | 0.5 | (0.9) | 1.3 | 1.3 | (0.5) | 0 | 0.7 | 1.9 | 2.3 | 0 | 0 | (0.8) | 2.5 | 0.6 | 0 | 0 | 119.2 | 2.5 | 3.7 | 4.6 | 3.3 | 0 | 4.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 130.3 | 129.8 | 126.0 | 124.6 | 137.0 | 125.8 | 122.1 | 113.6 | 112.4 | 105.3 | 106.9 | 96.0 | 103.4 | 93.1 | 106.2 | 0 | 43.8 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 0 | 28.4 | 8.6 | 10.0 | 38.6 | 0 | 7.8 | 7.5 | 30.6 |
| Operating Expenses | 181.1 | 184.9 | 187.1 | 234.5 | 180.4 | 188.8 | 188.6 | 182.6 | 175.1 | 176.3 | 179.6 | 164.8 | 168.1 | 167.9 | 162.3 | 158 | 154.1 | 149.5 | 153.7 | 148.6 | 149.2 | 135.5 | 125.4 | 124.7 | 138.7 | 142.6 | 139.4 | 140.7 | 140.3 | 139.7 | 145.9 | 138.7 | 137.3 | 133.6 | 135.2 | 123 | 118.5 | 117.8 | 119.2 | 121.7 | 124.0 | 127.0 | 137.2 | 132.1 | 139.2 | 130.7 | 129.5 | 122.6 | 128.3 | 122.9 | 127.8 | 124.8 | 130.3 | 129.8 | 126.0 | 124.6 | 137.0 | 125.8 | 122.1 | 113.6 | 112.4 | 105.3 | 106.9 | 96.0 | 103.4 | 93.1 | 106.2 | 117.0 | 133.7 | 124.7 | 112.6 | 109.1 | 105.6 | 99.6 | 98.3 | 90.2 | 97.8 | 90.9 | 87.0 | 88.1 | 93.6 | 90.9 | 84.3 | 80.3 | 86.9 | 82.2 | 68.9 | 70.9 | 70.2 | 62.6 | 58.4 | 53.0 | 58.2 | 67.5 | 68.1 | 72.3 | 58.8 | 61.2 | 56.2 | 58.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 118.7 | 143.4 | 151.7 | 87.4 | 125.5 | 130.8 | 146.2 | 143.6 | 129.7 | 124.6 | 120.6 | 124 | 116.3 | 119.3 | 129.3 | 111 | 95.7 | 107.5 | 112 | 109.4 | 76.1 | 87.2 | 82.5 | 84.5 | 84.5 | 88.7 | 104.4 | 100 | 85.1 | 98.7 | 106.8 | 100.9 | 81.6 | 90.7 | 94.3 | 88.5 | 69.4 | 76.4 | 90.1 | 74.9 | 78.1 | 65.0 | 68.2 | 77.0 | 99.2 | 92.7 | 72.1 | 91.7 | 100.0 | 98.6 | 71.2 | 73.5 | 99.5 | 98.4 | 74.8 | 90.3 | 90.0 | 83.3 | 67.4 | 74.5 | 74.7 | 72.1 | 39.1 | 52.4 | 34.8 | 37.7 | 27.8 | 69.7 | 67.9 | 63.5 | 50.6 | 63.8 | 64.4 | 50.2 | 42.9 | 53.7 | 58.4 | 53.2 | 37.8 | 43.4 | 40.3 | 43.1 | 37.0 | 36.1 | 33.3 | 38.0 | 34.5 | 35.7 | 37.1 | 28.2 | 36.5 | 28.3 | 32.1 | 27.5 | 27.9 | 28.2 | 26.0 | 26.2 | 25.2 | 25 |
| Interest Expense | 7.7 | 7.1 | 7.1 | 5.7 | 5.9 | 5.5 | 5.3 | 5 | 5.6 | 5.5 | 4.9 | 5.1 | 4.6 | 4.5 | 4.1 | 3.8 | 3.6 | 3.4 | 3.1 | 3.2 | 3.3 | 3.5 | 3.9 | 4.4 | 4.5 | 4.7 | 5.2 | 5.2 | 5.3 | 4.2 | 5.6 | 5.4 | 5.1 | 5.2 | 5.1 | 4.8 | 4.8 | 4.8 | 4.9 | 5.3 | 4 | 3.9 | 3.7 | 3.5 | 3.2 | 2.4 | 2.0 | 2.6 | 2.6 | 2.7 | 2.9 | 2.7 | 2.6 | 2.8 | 2.9 | 3.2 | 3.0 | 2.9 | 2.9 | 3.7 | 3.3 | 3.0 | 2.8 | 3.0 | 3.9 | 4.1 | 4.7 | 4.3 | 16,550 | 4.2 | 4.1 | 4.2 | 14,559 | 4.2 | 3.2 | 2.9 | 9.9 | 2.3 | 0 | 0 | 9.4 | 2.5 | 0 | 0 | 5.0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148.9 | 178.9 | 181.2 | 117.3 | 155.9 | 161.5 | 169.6 | 166 | 159.2 | 152.7 | 147.3 | 149.1 | 140.3 | 143.5 | 155.7 | 138.6 | 121.8 | 131.3 | 142 | 137.9 | 100.5 | 109 | 108.2 | 110.6 | 108.9 | 112.5 | 125.3 | 121.9 | 105.7 | 119.9 | 128.4 | 123.9 | 119.4 | 108.8 | 116.2 | 107.6 | 87.8 | 103.4 | 102.2 | 98.3 | 26.3 | 90.4 | 89.7 | 95.1 | 117.8 | 109.8 | 89.0 | 108.0 | 119.6 | 117.8 | 90.6 | 95.4 | 119.9 | 118.1 | 94.6 | 110.8 | 48.2 | 99.5 | 86.5 | 90.5 | 89.9 | 87.6 | 55.7 | 68.1 | 51.1 | 53.6 | 45.4 | 69.7 | 82.8 | 63.5 | 50.6 | 63.8 | 78.4 | 50.2 | 42.9 | 53.7 | 69.3 | 53.2 | 49.0 | 54.8 | 51.1 | 43.1 | 47.9 | 47.2 | 43.9 | 48.1 | 44.5 | 46.7 | 47.1 | 38.0 | 44.4 | 36.3 | 43.3 | 36.1 | 37.9 | 39.5 | 33.8 | 34 | 32.7 | 32 |
| EBIT | 124.3 | 154.6 | 156.8 | 92.7 | 130.9 | 136 | 144.7 | 141.4 | 134.6 | 128.4 | 122.2 | 126.6 | 117.9 | 121.1 | 132.7 | 115.1 | 98.1 | 107.5 | 117.1 | 114.1 | 77.2 | 85.7 | 85.2 | 88.8 | 87.3 | 91.3 | 104 | 101.3 | 85.8 | 100.6 | 109.1 | 104.4 | 81.5 | 89.9 | 94.3 | 88.5 | 69.4 | 76.4 | 87.4 | 77.4 | 81.8 | 71.7 | 69.1 | 80.8 | 104.1 | 96.6 | 76.9 | 93.4 | 103.8 | 102.2 | 73.7 | 79.3 | 105.0 | 102.8 | 79.3 | 95.2 | 93.5 | 84.7 | 70.9 | 75.6 | 75.8 | 73.0 | 40.3 | 53.0 | 35.8 | 39.4 | 30.4 | 69.7 | 67.9 | 63.5 | 50.6 | 63.8 | 64.4 | 50.2 | 42.9 | 53.7 | 58.4 | 53.2 | 37.8 | 43.4 | 40.3 | 43.1 | 37.0 | 36.1 | 33.3 | 38.0 | 34.5 | 35.7 | 37.1 | 28.2 | 36.5 | 28.3 | 32.1 | 27.5 | 27.9 | 28.2 | 26.0 | 26.2 | 25.2 | 25 |
| Income Before Tax | 116.6 | 147.5 | 149.7 | 87 | 125 | 130.5 | 139.4 | 144 | 129 | 122.9 | 117.3 | 121.5 | 113.3 | 116.6 | 128.6 | 111.3 | 94.5 | 104.1 | 114 | 110.9 | 73.9 | 82.2 | 81.3 | 84.4 | 82.8 | 86.6 | 98.7 | 99.5 | 80.5 | 96.4 | 103.5 | 99 | 76.4 | 84.7 | 91.7 | 84.3 | 66.3 | 79.7 | 82.5 | 72.1 | 77.8 | 65.7 | 67.8 | 77.3 | 100.9 | 94.2 | 74.9 | 90.8 | 101.2 | 99.5 | 70.8 | 76.7 | 102.4 | 100.0 | 76.4 | 92.0 | 90.5 | 81.8 | 68.0 | 72.0 | 72.6 | 70.1 | 37.5 | 50.0 | 31.9 | 35.4 | 25.7 | 68.5 | 66.2 | 61.9 | 48.7 | 59.5 | 62.6 | 47.9 | 42.0 | 52.3 | 55.8 | 51.8 | 37.6 | 43.9 | 39.0 | 41.6 | 36.6 | 37.5 | 34.5 | 38.0 | 34.2 | 35.0 | 37.2 | 27.4 | 34.1 | 28.1 | 31.7 | 25.9 | 24.0 | 26.2 | 24.9 | 24.9 | 24.3 | 26.4 |
| Income Tax Expense | 24.1 | 33.6 | 35.4 | 29.2 | 29.1 | 31.5 | 29.7 | 30.5 | 30.3 | 30.8 | 25.4 | 27.8 | 27.3 | 29.4 | 27.6 | 28.3 | 22.7 | 27 | 29.6 | 26.5 | 17.7 | 20.3 | 17.1 | 21 | 18.4 | 21.6 | 40.7 | 24.3 | 20.4 | 22.6 | 1.1 | 29.1 | 129.3 | 23.8 | 23.5 | 24.2 | 19.8 | 21.7 | 23 | 17.3 | 21.5 | 19.4 | 18.3 | 21.3 | 27.9 | 26.8 | 16.5 | 29.2 | 28.6 | 29.6 | 20.0 | 22.6 | 31.4 | 29.0 | 22.6 | 23.5 | 24.7 | 20.0 | 23.4 | 18.8 | 21.4 | 20.6 | 6.6 | 15.4 | 8.3 | 8.8 | (8.1) | 20.5 | 17.6 | 15.9 | 14.6 | 16.1 | 19.3 | 7.7 | 10.8 | 16.3 | 19.6 | 14.8 | 10.7 | 11.7 | 13.9 | 10.2 | 9.9 | 10.1 | 8.4 | 8.5 | 9.2 | 9.5 | 10.0 | 7.4 | 9.2 | 7.3 | 8.9 | 7.8 | 7.2 | 7.9 | 7.5 | 7.5 | 7.3 | 8 |
| Net Income | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99 | 109.7 | 113.5 | 98.7 | 92.1 | 91.9 | 93.7 | 86 | 87.2 | 101.1 | 83 | 71.8 | 77.1 | 84.3 | 84.4 | 56.2 | 61.9 | 64.2 | 63.4 | 64.4 | 65 | 58 | 75.2 | 60.1 | 73.8 | 102.4 | 69.9 | (52.9) | 60.9 | 68.2 | 60.1 | 46.5 | 58 | 59.5 | 54.8 | 56.3 | 46.4 | 49.5 | 55.9 | 73.0 | 67.3 | 58.3 | 61.6 | 72.6 | 69.8 | 50.8 | 54.1 | 71.0 | 70.9 | 53.8 | 68.6 | 65.8 | 61.8 | 44.6 | 53.1 | 51.2 | 49.5 | 31.0 | 34.6 | 23.6 | 26.6 | 33.8 | 48.0 | 48.6 | 46.0 | 34.1 | 43.3 | 43.3 | 40.1 | 31.3 | 36.0 | 36.2 | 37.0 | 26.9 | 32.2 | 25.1 | 31.3 | 26.7 | 27.4 | 26.2 | 29.6 | 25.0 | 25.6 | 27.1 | 20.0 | 24.9 | 20.8 | 22.8 | 18.1 | 16.8 | 18.4 | 17.4 | 17.4 | 17 | 18.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.98 | 0.98 | 0.49 | 0.80 | 0.83 | 0.91 | 0.94 | 0.82 | 0.76 | 0.76 | 0.77 | 0.71 | 0.71 | 0.82 | 0.67 | 0.58 | 0.62 | 0.67 | 0.67 | 0.44 | 0.49 | 0.51 | 0.50 | 0.51 | 0.51 | 0.45 | 0.59 | 0.47 | 0.57 | 0.79 | 0.54 | -0.41 | 0.47 | 0.52 | 0.45 | 0.35 | 0.43 | 0.45 | 0.41 | 0.41 | 0.34 | 0.36 | 0.40 | 0.51 | 0.46 | 0.40 | 0.42 | 0.49 | 0.47 | 0.34 | 0.36 | 0.47 | 0.47 | 0.36 | 0.46 | 0.43 | 0.40 | 0.28 | 0.35 | 0.33 | 0.32 | 0.20 | 0.22 | 0.15 | 0.17 | 0.22 | 0.31 | 0.31 | 0.29 | 0.22 | 0.27 | 0.27 | 0.25 | 0.20 | 0.22 | 0.22 | 0.23 | 0.16 | 0.19 | 0.14 | 0.19 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.12 | 0.13 | 0.12 | 0.14 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 |
| EPS (Diluted) | 0.78 | 0.97 | 0.97 | 0.48 | 0.79 | 0.81 | 0.90 | 0.92 | 0.81 | 0.75 | 0.75 | 0.76 | 0.70 | 0.70 | 0.81 | 0.67 | 0.57 | 0.61 | 0.66 | 0.66 | 0.44 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.45 | 0.58 | 0.46 | 0.56 | 0.78 | 0.53 | -0.41 | 0.46 | 0.51 | 0.45 | 0.35 | 0.43 | 0.44 | 0.41 | 0.41 | 0.33 | 0.35 | 0.40 | 0.50 | 0.46 | 0.39 | 0.41 | 0.48 | 0.46 | 0.34 | 0.36 | 0.47 | 0.46 | 0.35 | 0.45 | 0.42 | 0.40 | 0.28 | 0.34 | 0.32 | 0.31 | 0.20 | 0.22 | 0.15 | 0.17 | 0.22 | 0.30 | 0.30 | 0.28 | 0.21 | 0.27 | 0.26 | 0.25 | 0.19 | 0.22 | 0.21 | 0.22 | 0.16 | 0.19 | 0.14 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
| Shares Outstanding | 115.6 | 115.9 | 116.4 | 118.8 | 119.6 | 119.9 | 120.4 | 120.8 | 120.5 | 120.9 | 121.4 | 121.6 | 121.7 | 122.6 | 123.1 | 123.4 | 123.9 | 124.4 | 125.8 | 126.4 | 126.6 | 126.8 | 126.7 | 126.9 | 127.1 | 126.9 | 128 | 128.2 | 128.3 | 128.8 | 129.5 | 130.1 | 130.6 | 130.8 | 131.6 | 132.5 | 132.9 | 133.4 | 133.8 | 133.9 | 136.2 | 137.2 | 138.0 | 139.6 | 142.7 | 145.3 | 147.0 | 147.3 | 147.9 | 148.1 | 148.0 | 149.1 | 150.0 | 150.5 | 150.1 | 150.5 | 154.4 | 154.7 | 155.2 | 154.3 | 155.7 | 155.7 | 156.2 | 156.1 | 155.8 | 155.9 | 155.5 | 155.8 | 158.4 | 157.3 | 159.5 | 159.7 | 160.9 | 159.8 | 161.6 | 162.6 | 166.0 | 165.9 | 166.0 | 168.0 | 169.1 | 169.5 | 169.8 | 171.4 | 175.9 | 176.0 | 176.3 | 173.5 | 174.0 | 174.1 | 176.6 | 176.6 | 177.5 | 177.1 | 178.2 | 182.9 | 182.9 | 184.1 | 183.8 | 187.6 |
| 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 | 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 | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 | 222.8 | 215.3 | 207.3 | 270 | 236.6 | 326.5 | 211.1 | 210 | 177.8 | 203.8 | 191.2 | 199.9 | 204.7 | 317.3 | 362.2 | 349.6 | 308.4 | 295.9 | 296.3 | 262.2 | 243.2 | 247.4 | 180.6 | 188.2 | 143.7 | 76.0 | 69.1 | 48.2 | 83.2 | 79.0 | 67.1 | 59.1 | 58.1 | 45.6 | 70.8 | 34.6 | 27.4 | 27.1 | 24.1 | 55.9 | 49.4 | 56.4 | 41.9 | 20.8 | 19.8 | 20.3 | 16.1 | 20.1 | 6.3 | 26.3 | 14.3 | 21.9 | 26.4 | 26.3 | 30.9 | 30.2 | 27.6 | 28.2 | 28.6 | 37.3 | 37.3 | 29.3 | 22.9 | 32.8 | 31.7 | 31.8 | 32.1 | 26.9 | 25.1 | 28.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 647.9 | 655.6 | 662.2 | 665.6 | 597.6 | 631.3 | 629.7 | 653.2 | 610.5 | 582.5 | 599.7 | 626.3 | 574.5 | 584.2 | 616.6 | 585.5 | 553.4 | 545.1 | 552.7 | 541.3 | 492.9 | 465.1 | 455.3 | 460.5 | 475.8 | 501.5 | 529.5 | 534.3 | 515.3 | 542.4 | 534.6 | 530.6 | 509.9 | 483 | 497.7 | 459.2 | 408.4 | 415 | 452.4 | 426 | 288.0 | 283.5 | 280.2 | 326.9 | 388.2 | 357.9 | 246.4 | 240.8 | 226.8 | 226.1 | 222.0 | 251.4 | 205.8 | 216.7 | 217.0 | 208.3 | 202.4 | 208.5 | 184.6 | 181.6 | 178.4 | 172.4 | 162.7 | 166.7 | 161.9 | 157.7 | 157.7 | 153.9 | 161.4 | 147.9 | 134.4 | 134.8 | 137.1 | 145 | 138.4 | 143.1 | 137.2 | 138.5 | 126.2 | 127.8 | 122.2 | 112.9 | 104 | 106.3 | 103.3 | 98 | 97.8 | 99.5 |
| Inventory | 555.8 | 533.3 | 513.6 | 529.4 | 540.8 | 520 | 476.7 | 444.7 | 433.4 | 429.6 | 418.1 | 449.7 | 501.3 | 490.1 | 502.4 | 510.7 | 480.7 | 444.7 | 384.5 | 360.1 | 347.6 | 329.5 | 322.7 | 346.5 | 350.1 | 361.5 | 332.8 | 359.5 | 365.6 | 360.5 | 334.1 | 344.2 | 344.9 | 319.6 | 293.5 | 272.8 | 260.4 | 249.2 | 234.1 | 269.4 | 190.3 | 189.2 | 180.2 | 210.1 | 240.3 | 185.1 | 131.6 | 125.5 | 114.9 | 106.7 | 109.8 | 117.7 | 104.4 | 113.0 | 113.4 | 118.4 | 119.4 | 107.4 | 93.7 | 84.6 | 82.1 | 84.2 | 92.8 | 98.3 | 102 | 108.1 | 100.4 | 92.5 | 85.9 | 80.6 | 79.4 | 76.9 | 72 | 70.7 | 67.2 | 69.1 | 73.4 | 69.2 | 62.6 | 60.6 | 60.2 | 55.1 | 47.9 | 47.8 | 48.9 | 43.6 | 41.3 | 43.2 |
| Other Current Assets | 128.9 | 114.8 | 105.5 | 102 | 95 | 106.9 | 99 | 79.1 | 79.5 | 83.2 | 81.1 | 90.6 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 0 | 52.3 | 57.1 | 62.9 | 52.1 | 51.4 | 56.1 | 60.1 | 66.6 | 80 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 18.4 | 0 | 0 | 32.4 | 35.5 | 29.6 | 29.4 | 29.2 | 28 | 9.1 | 7.7 | 10.5 | 8.7 | 7.3 | 7.5 | 10.2 | 8.2 | 7.2 | 9.3 | 13.3 | 12.2 | 10.8 | 5.1 | 19 | 8.2 | 8.7 | 8 | 10.1 | 10.8 | 15 | 9.9 | 10.1 | 11.3 | 11.7 | 6.9 | 10.4 | 9.8 |
| Total Current Assets | 1,527 | 1,514.4 | 1,461.7 | 1,475.5 | 1,422.5 | 1,479.4 | 1,438.1 | 1,400.7 | 1,317.2 | 1,313.1 | 1,286 | 1,352.6 | 1,349.1 | 1,335.4 | 1,406.5 | 1,367.3 | 1,314.2 | 1,295.8 | 1,244 | 1,198.7 | 1,126.3 | 1,143.6 | 1,096.7 | 1,220.5 | 1,121.2 | 1,159.1 | 1,122.6 | 1,173.6 | 1,157.7 | 1,170.4 | 1,125.7 | 1,249.2 | 1,279.9 | 1,204.3 | 1,151 | 1,084 | 1,025.2 | 993 | 1,009.7 | 1,028.9 | 727.2 | 725.1 | 676.8 | 698.2 | 789.1 | 650.7 | 499.0 | 481.3 | 454.7 | 431.6 | 428.6 | 456.5 | 413.3 | 398 | 390.3 | 389.3 | 375.5 | 401.3 | 356.9 | 350.6 | 311.5 | 285.1 | 285.8 | 294 | 287.3 | 293.4 | 274.6 | 280.9 | 268.8 | 259.7 | 253.5 | 250.2 | 250.8 | 251 | 252.2 | 248.6 | 247.9 | 253 | 236.2 | 228.5 | 220.3 | 210.7 | 193.7 | 197.2 | 196 | 175.4 | 174.6 | 181.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 645.3 | 638.9 | 644.5 | 648.3 | 637.8 | 647.4 | 645.5 | 642.8 | 647 | 642.3 | 652.9 | 640.9 | 625.8 | 590.8 | 594.4 | 591.1 | 601 | 609.7 | 617.8 | 626.3 | 624.3 | 617.1 | 705.3 | 685.7 | 699.1 | 685.5 | 588.9 | 569.8 | 552.5 | 517.9 | 509.3 | 511.1 | 507.7 | 483.8 | 484.6 | 462.5 | 459.7 | 466.1 | 469.8 | 480.7 | 371.1 | 381.0 | 381.1 | 366.6 | 376.5 | 351.2 | 269.6 | 262.1 | 255.4 | 251.8 | 244.8 | 240.9 | 219.5 | 203.4 | 201.4 | 199.5 | 204.5 | 204.6 | 194 | 188.6 | 182.2 | 183.9 | 186.3 | 183.4 | 178.9 | 174.5 | 169.6 | 159.9 | 154.6 | 146.1 | 132.2 | 128.8 | 124.9 | 114.6 | 111.2 | 109.8 | 110.6 | 108.7 | 101.4 | 100.2 | 99.6 | 94.5 | 92 | 91.4 | 90.5 | 89.1 | 87.9 | 90.6 |
| Goodwill | 504.1 | 494.8 | 493.6 | 489.8 | 469.3 | 479.9 | 478.4 | 475.3 | 475.9 | 469.3 | 481.1 | 380.3 | 350.2 | 340.1 | 345.8 | 336.6 | 344.3 | 320.6 | 322.5 | 322.9 | 322.1 | 315 | 316.8 | 303.8 | 308.5 | 307.9 | 303.1 | 308.8 | 310.5 | 305.4 | 238.4 | 240 | 242 | 238.2 | 238.1 | 229.6 | 228.7 | 228.7 | 229.3 | 230.9 | 168.1 | 171.0 | 169.0 | 162.8 | 163.5 | 124.3 | 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 |
| Intangible Assets | 95 | 96.4 | 97.4 | 101.7 | 160.8 | 168.3 | 171.9 | 174.6 | 179.4 | 181.7 | 188.1 | 138.8 | 96.4 | 95.2 | 99.8 | 73.8 | 79.4 | 59.2 | 61.6 | 63.6 | 65.3 | 64.8 | 67.3 | 65.3 | 69.7 | 71.2 | 70.9 | 74.9 | 77.5 | 81.3 | 35.6 | 37.1 | 38.2 | 39.2 | 40.6 | 38.5 | 40.1 | 41.8 | 38.5 | 40.1 | 62.1 | 64.4 | 65.4 | 66.9 | 68.4 | 47.0 | 119.3 | 115.6 | 109.3 | 104.2 | 104.2 | 103.7 | 58.4 | 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 |
| Long-Term Investments | 105.2 | 0 | 103.6 | 0 | 0 | 0 | 26.8 | 25.9 | 24.3 | (27.4) | (32.3) | 24.3 | 20.5 | 20.4 | 22.4 | (30.9) | (30.6) | (26.5) | 24.2 | 24.2 | 23.3 | 22.3 | 21.7 | 24.2 | 23.1 | 23.1 | 23 | 0 | 0 | 0 | 21.7 | 0 | 0 | (308) | (309) | (265) | (262.9) | (228.7) | 18.7 | (240) | (240.3) | (245.2) | 0 | (262.0) | (32.9) | (33.5) | 0 | (21.3) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 183.8 | 282.3 | 176.4 | 281.2 | 270.9 | 165.9 | 164.3 | 129.3 | 117.8 | 162.2 | 162.4 | 105.9 | 111 | 101.1 | 98.7 | 150.4 | 152.4 | 153.2 | 154.3 | 206.7 | 198.4 | 193.7 | 87.3 | 88.9 | 94.9 | 93.7 | 90.8 | 139 | 52.7 | 131.3 | 62.3 | 80.2 | 76.8 | 344.3 | 344.1 | 333.8 | 332.8 | 301.4 | 41.3 | 315.1 | 276.2 | 280.2 | 41.7 | 325.2 | 97.4 | 127.8 | 62.0 | 63.9 | 62.5 | 47.9 | 49.5 | 49.1 | 44.2 | 88.3 | 88.3 | 87.4 | 89.6 | 90.8 | 60.4 | 34.7 | 34.7 | 36.3 | 35.7 | 34.8 | 33.1 | 32.2 | 29.4 | 28.5 | 31 | 30.2 | 24.5 | 26.5 | 27.2 | 22.8 | 21.4 | 21.9 | 22.5 | 20.9 | 19.8 | 17.8 | 17.5 | 15.3 | 14.8 | 14.3 | 13.7 | 14.7 | 14 | 13.3 |
| Total Non-Current Assets | 1,533.4 | 1,512.4 | 1,515.5 | 1,521 | 1,538.8 | 1,564.2 | 1,476.2 | 1,465.4 | 1,466.3 | 1,455.5 | 1,484.5 | 1,322.9 | 1,229.5 | 1,176.6 | 1,193.8 | 1,151.9 | 1,177.1 | 1,142.7 | 1,156.2 | 1,155.9 | 1,144.8 | 1,125.8 | 1,147.9 | 1,118 | 1,141 | 1,124.2 | 1,020 | 1,032.3 | 1,008.6 | 973.6 | 850.9 | 845.8 | 851.4 | 828.1 | 828.7 | 796.3 | 792.5 | 801.1 | 778.9 | 795.8 | 647.2 | 661.2 | 657.2 | 691.9 | 705.8 | 650.2 | 450.9 | 441.5 | 427.3 | 403.9 | 398.4 | 393.6 | 322.1 | 291.7 | 289.7 | 286.8 | 294.2 | 295.4 | 254.4 | 223.3 | 216.9 | 220.2 | 222 | 218.2 | 212 | 206.7 | 199 | 188.4 | 185.6 | 176.3 | 156.7 | 155.3 | 152.1 | 137.4 | 132.6 | 131.7 | 133.1 | 129.6 | 121.2 | 118 | 117.1 | 109.8 | 106.8 | 105.7 | 104.2 | 103.8 | 101.9 | 103.9 |
| Total Assets | 3,060.4 | 3,026.8 | 2,977.2 | 2,996.5 | 2,961.3 | 3,043.6 | 2,914.3 | 2,866.1 | 2,783.5 | 2,768.6 | 2,770.5 | 2,675.5 | 2,578.6 | 2,512 | 2,600.3 | 2,519.2 | 2,491.3 | 2,438.5 | 2,400.2 | 2,354.6 | 2,271.1 | 2,269.4 | 2,244.6 | 2,338.5 | 2,262.2 | 2,283.3 | 2,142.6 | 2,205.9 | 2,166.3 | 2,144 | 1,976.6 | 2,095 | 2,131.3 | 2,032.4 | 1,979.7 | 1,880.3 | 1,817.7 | 1,794.1 | 1,788.6 | 1,824.7 | 1,374.5 | 1,386.3 | 1,334.0 | 1,390.1 | 1,494.9 | 1,300.9 | 949.8 | 922.8 | 882.0 | 835.5 | 827.0 | 850.1 | 735.4 | 689.7 | 680.0 | 676.1 | 669.7 | 696.6 | 611.3 | 573.9 | 528.4 | 505.3 | 507.8 | 512.2 | 499.3 | 500.1 | 473.6 | 469.3 | 454.4 | 436 | 410.2 | 405.5 | 402.9 | 388.4 | 384.8 | 380.3 | 381 | 382.6 | 357.4 | 346.5 | 337.4 | 320.5 | 300.5 | 302.9 | 300.2 | 279.2 | 276.5 | 285 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 348.8 | 372.9 | 368.6 | 362 | 375.2 | 373.5 | 379.4 | 370 | 325.8 | 324.9 | 304.9 | 311.1 | 302.1 | 320.7 | 338.5 | 335.8 | 324.5 | 310 | 293.9 | 268.1 | 228.1 | 209.4 | 187.7 | 202.7 | 210.1 | 229.1 | 237.5 | 238.7 | 226.7 | 230.6 | 201.3 | 201.5 | 200 | 190.6 | 194 | 179 | 157.8 | 160.7 | 143.3 | 154.7 | 130.3 | 130.9 | 123.1 | 130.7 | 188.3 | 172.1 | 107.7 | 108.7 | 122.8 | 94.6 | 98.9 | 115.3 | 94.1 | 83.9 | 76.0 | 81.3 | 82.3 | 79.2 | 66.2 | 69.4 | 63.4 | 56.1 | 55.7 | 59.1 | 59.4 | 69.3 | 69.1 | 65.5 | 68.3 | 63.6 | 62 | 60.3 | 62 | 56 | 59.3 | 54.3 | 53.6 | 51.8 | 46.9 | 45.2 | 44.5 | 42 | 34.2 | 36.8 | 38.2 | 33.9 | 29.4 | 31.6 |
| Short-Term Debt | 6.5 | 2.5 | 31.2 | 83.6 | 62.7 | 103.2 | 53.3 | 74.4 | 262.1 | 284.8 | 159.1 | 151.6 | 4 | 0.2 | 3.7 | 31.3 | 63.9 | 41.2 | 48.5 | 44.5 | 22.4 | 6.7 | 9.5 | 58.1 | 84.7 | 110.9 | 52.3 | 50.6 | 66 | 74 | 43.5 | 4.5 | 18.1 | 39.2 | 73.9 | 306.9 | 277.1 | 245 | 216.7 | 214.6 | 25.7 | 28.8 | 35.1 | 111.5 | 206.9 | 204.4 | 33.2 | 27.4 | 14.8 | 45.0 | 51.5 | 60.4 | 42.0 | 86.3 | 92.5 | 103.8 | 85.3 | 107.1 | 46.2 | 20 | 20.7 | 20.6 | 34.2 | 33.6 | 45.9 | 78.1 | 52.2 | 45.7 | 42.7 | 22.5 | 12.7 | 13.8 | 13.1 | 15.9 | 20.5 | 24.3 | 20.8 | 24.5 | 26.8 | 21.2 | 17 | 12.1 | 10.3 | 7.4 | 7.6 | 5.8 | 8.2 | 11.1 |
| Deferred Revenue | 0 | 0 | 0 | 23.4 | 27.1 | 24.8 | 19.7 | 25.8 | 29.7 | 26 | 25.3 | 31.2 | 30.9 | 29 | 22.3 | 23.3 | 145.8 | 108.6 | 26.6 | 140 | 117.7 | 27.5 | 16.8 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 21,501 | 0 | 0 | 0 | 53.7 | 64.6 | 56.6 | 55.5 | 56.6 | 62.7 | 49.9 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 310.6 | 274.5 | 169.2 | 113.8 | 99 | 299.1 | 126.4 | 265 | 275.9 | 246.9 | 97.6 | 218.1 | 110.5 | 248.4 | 103.2 | 239.4 | 160.5 | 230.7 | 91.4 | 236.2 | 249 | 203.3 | 112.7 | 148 | 177.5 | 166.3 | 105.3 | 157.1 | 200.4 | 183 | 85.1 | 191.7 | 216.9 | 185.3 | 83.5 | 169 | 180.6 | 157.7 | 83.8 | 154.4 | 137.7 | 148.1 | 47.7 | 136.5 | 161.5 | 116.4 | 22.2 | 22.6 | 19.9 | 23.2 | 32.8 | 34.4 | 9.5 | 11.3 | 58.8 | 58.4 | 68.1 | 101.5 | 88.5 | 86.9 | 67.0 | 68.7 | 65.2 | 65.6 | 62.2 | 67.4 | 64.2 | 69.8 | 65.3 | 72.8 | 65.9 | 67.6 | 63.5 | 53.3 | 51.1 | 47.5 | 49.3 | 55.1 | 49 | 52.1 | 54.3 | 48.4 | 45.3 | 47 | 47.9 | 41.8 | 39.1 | 39.7 |
| Total Current Liabilities | 665.9 | 703.9 | 757.2 | 760.1 | 765.8 | 800.6 | 782.5 | 735.2 | 893.5 | 882.6 | 756.4 | 712 | 580.1 | 569.3 | 629.6 | 606.5 | 638.5 | 581.9 | 606.6 | 548.8 | 499.5 | 419.4 | 406.8 | 432.8 | 498.2 | 531.1 | 482.9 | 446.4 | 493.1 | 487.6 | 469.4 | 397.7 | 435 | 415.1 | 484.1 | 654.9 | 615.5 | 563.4 | 543.8 | 523.7 | 293.7 | 307.8 | 300.1 | 378.6 | 556.6 | 492.9 | 216.8 | 223.3 | 214.1 | 218.3 | 239.9 | 272.8 | 195.5 | 230.4 | 227.2 | 243.6 | 235.7 | 287.8 | 200.9 | 176.3 | 151.1 | 145.4 | 155.1 | 158.3 | 167.5 | 214.8 | 185.5 | 181 | 176.3 | 158.9 | 140.6 | 141.7 | 138.6 | 125.2 | 130.9 | 126.1 | 123.7 | 131.4 | 122.7 | 118.5 | 115.8 | 102.5 | 89.8 | 91.2 | 93.7 | 81.5 | 76.7 | 82.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 674.3 | 671.5 | 630.4 | 638.8 | 514.7 | 538.6 | 483.4 | 481.8 | 352 | 366.6 | 496.6 | 470.5 | 624.8 | 600.7 | 644.3 | 607.2 | 553.9 | 548.1 | 461 | 454.6 | 495.1 | 576.3 | 617.4 | 735.1 | 595.8 | 596.8 | 584.4 | 644.4 | 632.5 | 630.6 | 499.6 | 687.5 | 667.7 | 631.7 | 537.3 | 298.1 | 297.8 | 324.7 | 350.2 | 391.8 | 251.7 | 251.8 | 253.7 | 256.7 | 173.7 | 95.5 | 108.7 | 107.8 | 105.2 | 106.9 | 106.7 | 105.0 | 99.5 | 99.4 | 92.2 | 92.7 | 92.6 | 92.3 | 92.7 | 92.6 | 86.7 | 85.3 | 75.3 | 75.4 | 50.3 | 1.9 | 4.1 | 4.4 | 4.2 | 8.5 | 7.4 | 7.4 | 10 | 13.6 | 13.7 | 13.6 | 10.2 | 12.5 | 15.9 | 15.9 | 16 | 18.5 | 18.6 | 18.8 | 18.9 | 21.3 | 21.7 | 22.5 |
| Deferred Tax Liabilities | 10.9 | 10.6 | 10.5 | 11.1 | 13.3 | 15.3 | 16.1 | 17.5 | 21.9 | 27.4 | 32.3 | 32.7 | 25.6 | 29 | 32.7 | 30.9 | 30.6 | 26.5 | 26.6 | 0 | 0 | 0 | 16.7 | 18.6 | 19.5 | 17 | 13.2 | 19 | 14.8 | 12.9 | 4.2 | 5 | 4.7 | 4.3 | 3.6 | 3.2 | 3.2 | 3.2 | 3.1 | 9.1 | 10.1 | 9.8 | 9.4 | 32.3 | 32.9 | 33.5 | 21.6 | 21.3 | 21.3 | 14.2 | 13.7 | 13.4 | 9.3 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 1 | 1.2 | 1.5 | 1.7 | 1.7 | 1.6 | 0.9 | 1 | 0.9 | 1.4 | 0.6 | 0.7 | 0.6 | 0.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.5 | 2.3 | 3.4 | 2.2 | 1.6 | 0.4 | 1.3 | 2.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 134.2 | 124.2 | 87.8 | 122.3 | 123.1 | 146.1 | 101.9 | 147.6 | 140.3 | 155.9 | 122.1 | 161.6 | 153.9 | 158.2 | 132 | 151 | 151.5 | 166.1 | 168.9 | 197.8 | 202.1 | 221.1 | 146 | 149.8 | 158.2 | 167 | 159.4 | 151.2 | 153.3 | 158.5 | 141.4 | 168.4 | 197 | 100.3 | 96.6 | 122.1 | 120.5 | 118.1 | 117 | 104.4 | 85.7 | 92.7 | 82.2 | 91.3 | 107.3 | 101.4 | 90.3 | 116.4 | 94.1 | 77.2 | 76.4 | 76.3 | 67.3 | 57.7 | 68.1 | 67.5 | 61.1 | 33.2 | 28.8 | 26.6 | 26.6 | 24.8 | 24.9 | 23.9 | 24.2 | 22.2 | 27.7 | 28.4 | 28.6 | 24.5 | 24.3 | 23.9 | 24.8 | 21.4 | 20.9 | 19.8 | 20.7 | 19.5 | 18.6 | 14.7 | 13.7 | 12 | 11.8 | 11 | 11.5 | 11.1 | 11.8 | 13.3 |
| Total Non-Current Liabilities | 819.4 | 806.3 | 766.5 | 772.2 | 651.1 | 700 | 642.7 | 646.9 | 514.2 | 549.9 | 693.4 | 664.8 | 804.3 | 787.9 | 837.5 | 789.1 | 736 | 740.7 | 656.5 | 652.4 | 697.2 | 797.4 | 844.9 | 961.2 | 823.6 | 835.2 | 767 | 814.6 | 800.6 | 802 | 649.4 | 860.9 | 869.4 | 736.3 | 641.1 | 423.4 | 421.5 | 446 | 473.4 | 497.4 | 337.5 | 344.5 | 345.3 | 348.0 | 281.0 | 196.9 | 220.5 | 224.2 | 220.5 | 198.2 | 196.8 | 194.7 | 176.1 | 157.0 | 160.3 | 160.1 | 153.8 | 126.4 | 122.3 | 120.2 | 114.5 | 111.6 | 101.9 | 101 | 76.1 | 25 | 32.8 | 33.7 | 34.2 | 33.6 | 32.4 | 31.9 | 35.4 | 40.2 | 39.8 | 38.6 | 36.1 | 37.5 | 36.8 | 34 | 31.9 | 32.1 | 30.8 | 31.1 | 32.5 | 32.4 | 33.5 | 35.8 |
| Total Liabilities | 1,485.3 | 1,510.2 | 1,523.7 | 1,532.3 | 1,416.9 | 1,500.6 | 1,425.2 | 1,382.1 | 1,407.7 | 1,432.5 | 1,449.8 | 1,376.8 | 1,384.4 | 1,357.2 | 1,467.1 | 1,395.6 | 1,374.5 | 1,322.6 | 1,263.1 | 1,201.2 | 1,196.7 | 1,216.8 | 1,251.7 | 1,394 | 1,321.8 | 1,366.3 | 1,249.9 | 1,261 | 1,293.7 | 1,289.6 | 1,118.8 | 1,258.6 | 1,304.4 | 1,151.4 | 1,125.2 | 1,078.3 | 1,037 | 1,009.4 | 1,017.2 | 1,021.1 | 631.2 | 652.3 | 645.4 | 726.6 | 837.6 | 689.8 | 437.4 | 447.5 | 434.6 | 416.5 | 436.7 | 467.5 | 371.7 | 387.4 | 387.5 | 403.7 | 389.5 | 414.2 | 323.2 | 296.5 | 265.6 | 257 | 257 | 259.3 | 243.6 | 239.8 | 218.3 | 214.7 | 210.5 | 192.5 | 173 | 173.6 | 174 | 165.4 | 170.7 | 164.7 | 159.8 | 168.9 | 159.5 | 152.5 | 147.7 | 134.6 | 120.6 | 122.3 | 126.2 | 113.9 | 110.2 | 118.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 443.2 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 248.3 | 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 | 2,747.2 | 2,724.1 | 2,610.1 | 2,565.6 | 2,507.8 | 2,476.4 | 2,377.5 | 2,332.5 | 2,219 | 2,180.2 | 2,087.8 | 2,056.5 | 1,962.8 | 1,932.8 | 1,845.7 | 1,785.6 | 1,702.5 | 1,685.9 | 1,608.4 | 1,579.1 | 1,494.4 | 1,491.9 | 1,430 | 1,418.8 | 1,354.1 | 1,346 | 1,281.5 | 1,276 | 1,202.7 | 1,192.6 | 1,122.1 | 1,089.1 | 1,016.4 | 1,102.2 | 1,041.2 | 1,020.5 | 961.8 | 961 | 905.1 | 895.3 | 672.5 | 649.7 | 615.8 | 585.2 | 568.1 | 360.1 | 395.8 | 371.3 | 351.8 | 308.8 | 294.0 | 274.4 | 253.1 | 185.8 | 171.5 | 156.8 | 143.1 | 127.9 | 114.6 | 101.9 | 87.9 | 73 | 60 | 50.6 | 40 | 27.9 | 13 | 178.1 | 167.4 | 156.1 | 145.6 | 137.8 | 128.8 | 119.7 | 109.3 | 102.1 | 93.7 | 88.1 | 78.6 | 73 | 65.7 | 58.6 | 51 | 125.5 | 117.3 | 109.8 | 103.5 | 99.7 |
| Accumulated Other Comprehensive Income | (143.8) | (172.7) | (180.7) | (175.8) | (223) | (193) | (198.9) | (200.1) | (189.2) | (208.3) | (172.5) | (179.5) | (180.2) | (239.9) | (205.6) | (182.3) | (140.1) | (125.4) | (118.2) | (123.6) | (143) | (182.8) | (184) | (212.1) | (178.3) | (182.5) | (192.9) | (158.6) | (147.7) | (171.9) | (149.8) | (124.4) | (103.9) | (159) | (157) | (210.6) | (222) | (214.6) | (205.6) | (170.2) | (11.2) | 6.3 | (9.7) | (2.7) | 37.2 | 94.6 | 24.4 | 4.1 | (6.9) | 2.8 | (13.9) | (14.3) | (22.9) | (21.9) | (17.2) | (23.4) | (10.5) | (8.5) | (5.7) | (2.4) | (5.7) | 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 |
| Total Stockholders' Equity | 1,575.1 | 1,516.6 | 1,453.5 | 1,464.2 | 1,544.4 | 1,543 | 1,489.1 | 1,484 | 1,375.8 | 1,336.1 | 1,320.7 | 1,298.7 | 1,194.2 | 1,154.8 | 1,133.2 | 1,123.6 | 1,116.8 | 1,115.9 | 1,137.1 | 1,153.4 | 1,074.4 | 1,052.6 | 992.9 | 944.5 | 940.4 | 917 | 892.7 | 944.9 | 867.4 | 854.4 | 857.8 | 836.4 | 826.9 | 881 | 854.5 | 802 | 780.7 | 784.7 | 767.4 | 803.6 | 743.3 | 734.0 | 688.6 | 663.5 | 657.2 | 611.2 | 512.5 | 475.3 | 447.4 | 419.0 | 390.3 | 382.6 | 363.8 | 302.4 | 292.4 | 272.4 | 280.2 | 282.4 | 288.1 | 277.4 | 262.8 | 248.3 | 250.8 | 252.9 | 255.7 | 260.3 | 255.3 | 254.6 | 243.9 | 243.5 | 237.2 | 231.9 | 228.9 | 223 | 214.1 | 215.6 | 221.2 | 213.7 | 197.9 | 194 | 189.7 | 185.9 | 179.9 | 180.6 | 174 | 165.3 | 166.3 | 166.8 |
| Total Liabilities & Equity | 3,060.4 | 3,026.8 | 2,977.2 | 2,996.5 | 2,961.3 | 3,043.6 | 2,914.3 | 2,866.1 | 2,783.5 | 2,768.6 | 2,770.5 | 2,675.5 | 2,578.6 | 2,512 | 2,600.3 | 2,519.2 | 2,491.3 | 2,438.5 | 2,400.2 | 2,354.6 | 2,271.1 | 2,269.4 | 2,244.6 | 2,338.5 | 2,262.2 | 2,283.3 | 2,142.6 | 2,205.9 | 2,166.3 | 2,144 | 1,976.6 | 2,095 | 2,131.3 | 2,032.4 | 1,979.7 | 1,880.3 | 1,817.7 | 1,794.1 | 1,788.6 | 1,824.7 | 1,374.5 | 1,386.3 | 1,334.0 | 1,390.1 | 1,494.9 | 1,300.9 | 949.8 | 922.8 | 882.0 | 835.5 | 827.0 | 850.1 | 735.4 | 689.7 | 680.0 | 676.1 | 669.7 | 696.6 | 611.3 | 573.9 | 528.4 | 505.3 | 507.8 | 512.2 | 499.3 | 500.1 | 473.6 | 469.3 | 454.4 | 436 | 410.2 | 405.5 | 402.9 | 388.4 | 384.8 | 380.3 | 381 | 382.6 | 357.4 | 346.5 | 337.4 | 320.5 | 300.5 | 302.9 | 300.2 | 279.2 | 276.5 | 285 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 680.8 | 674 | 661.6 | 722.4 | 577.4 | 641.8 | 511.7 | 556.2 | 614.1 | 651.4 | 655.7 | 622.1 | 628.8 | 600.9 | 692.8 | 638.5 | 617.8 | 589.3 | 527.6 | 499.1 | 517.5 | 583 | 700.7 | 864.6 | 756.5 | 786.9 | 636.7 | 695 | 698.5 | 704.6 | 543.1 | 692 | 685.8 | 670.9 | 611.2 | 605 | 574.9 | 569.7 | 568.5 | 606.4 | 282.9 | 286.1 | 288.7 | 373.7 | 386.0 | 306.2 | 141.9 | 135.2 | 120.0 | 151.9 | 158.2 | 165.4 | 141.5 | 185.7 | 184.6 | 196.5 | 178.0 | 199.4 | 138.9 | 112.6 | 107.4 | 105.9 | 109.5 | 109 | 96.2 | 80 | 56.3 | 50.1 | 46.9 | 31 | 20.1 | 21.2 | 23.1 | 29.5 | 34.2 | 37.9 | 31 | 37 | 42.7 | 37.1 | 33 | 30.6 | 28.9 | 26.2 | 26.5 | 27.1 | 29.9 | 33.6 |
| Net Debt | 486.4 | 463.3 | 481.2 | 543.9 | 388.3 | 420.6 | 304 | 332.5 | 420.3 | 433.6 | 468.6 | 436.1 | 449.4 | 439.9 | 499.5 | 469.8 | 447.4 | 388.5 | 304.8 | 283.8 | 310.2 | 313 | 464.1 | 538.1 | 545.4 | 576.9 | 458.9 | 491.2 | 507.3 | 504.7 | 338.4 | 374.7 | 323.6 | 321.3 | 302.8 | 309.1 | 278.6 | 307.5 | 325.3 | 359 | 102.3 | 97.9 | 145.0 | 297.7 | 316.9 | 258.0 | 58.7 | 56.2 | 52.9 | 92.8 | 100.1 | 119.8 | 70.8 | 151.1 | 157.2 | 169.4 | 153.8 | 143.5 | 89.5 | 56.2 | 65.5 | 85.1 | 89.7 | 88.7 | 80.1 | 59.9 | 50 | 23.8 | 32.6 | 9.1 | (6.3) | (5.1) | (7.8) | (0.7) | 6.6 | 9.7 | 2.4 | (0.3) | 5.4 | 7.8 | 10.1 | (2.2) | (2.8) | (5.6) | (5.6) | 0.2 | 4.8 | 5 |
| 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 | 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 | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99 | 109.7 | 113.5 | 98.7 | 92.1 | 91.9 | 93.7 | 86 | 87.2 | 101 | 83 | 71.7 | 77.1 | 84.3 | 84.5 | 56.2 | 61.9 | 64.1 | 63.4 | 64.5 | 65 | 58.1 | 75.2 | 60.1 | 73.8 | 102.4 | 69.9 | (52.9) | 60.9 | 68.2 | 60.1 | 46.5 | 58 | 59.5 | 54.8 | 31.3 | 26.7 | 27.4 | 25.0 | 25.6 | 27.1 | 25.3 | 20.0 | 22.8 | 24.9 | 21.5 | 20.8 | 19.7 | 22.8 | 17.8 | 18.1 | 18.4 | 17.5 | 17.4 | 17 | 18.4 | 17.5 | 13.1 | 13.4 | 14.6 | 16 | 12.5 | 14 | 13.8 | 14.2 | 11 | 11.6 | 11.4 | 12.6 | 9.3 | 10.1 | 9.9 | 11.4 | 7.7 | 9.5 | 8.4 | 9.7 | 6.2 | 7.6 | 9 | 7.7 | 5.2 | 6.3 |
| Depreciation & Amortization | 24.6 | 24.3 | 24.4 | 24.6 | 25 | 25.5 | 24.9 | 24.6 | 24.6 | 24.3 | 25 | 22.5 | 22.4 | 22.4 | 22.8 | 23.5 | 23.7 | 23.8 | 24.9 | 23.8 | 23.3 | 23.3 | 23 | 21.8 | 21.6 | 21.2 | 21.3 | 20.6 | 19.9 | 19.3 | 19.3 | 19.5 | 19 | 18.9 | 19.4 | 18.5 | 18.4 | 18.9 | 19 | 19.3 | 11.5 | 11.0 | 11.0 | 9.9 | 11.0 | 10.0 | 10.1 | 9.8 | 7.7 | 7.9 | 7.9 | 8.0 | 7.9 | 11.2 | 8.7 | 8.6 | 11.3 | 7.8 | 7.8 | 7.5 | 7 | 6.7 | 7.5 | 6.5 | 7.1 | 6.2 | 6 | 6 | 6.2 | 4.5 | 5.5 | 5.3 | 6.3 | 4.6 | 5.7 | 5.1 | 6.4 | 5.5 | 4.4 | 4.2 | 4.8 | 3.8 | 3.9 | 3.9 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4.6 | 11.4 | 3.9 | 3.7 | 4.2 | 12.2 | 3.7 | 3.8 | 4 | 10.5 | 3.3 | 3.4 | 4 | 9.7 | 3.4 | 3.6 | 4.4 | 9 | 2.6 | 1.4 | 3.9 | 6.3 | 3.6 | 1.4 | 3.6 | 6.6 | 1.2 | 3.2 | 3.7 | 6.9 | 3.4 | 3.7 | 2.9 | 6.7 | 1.6 | 1.7 | 4.3 | 1.5 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.7 | (11.7) | 28.9 | (43.3) | (29.1) | (56.7) | (1.6) | 5.3 | (36.2) | 15.9 | 73.8 | 15.2 | (4.8) | (2.2) | (20.5) | (45.6) | (67.1) | (70.5) | (16.4) | (10.6) | (12.1) | 33 | 28.8 | (6.8) | (1.8) | (16.9) | 40.9 | (16.1) | (8.4) | (35.3) | 85.8 | (22.5) | (27.2) | (23.6) | 2.6 | (18.3) | (10.9) | 30.7 | 7.8 | 16 | 12.2 | (19.2) | 4.6 | (10.7) | (17.5) | (3.9) | 13.1 | (11.7) | 17.8 | 18.3 | 11.7 | (3.9) | 17.7 | (1.5) | 5.5 | (2.9) | (12.1) | (6.4) | (10.2) | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (6.4) | (3.2) | 0 | 0 | (11.7) | 0 | 0 | 1.1 |
| Other Non-Cash Items | (100.9) | (12.8) | 1.1 | 50.8 | 3 | (2.4) | (3) | 53.6 | 1.6 | (0.2) | 2.5 | 0.9 | (1.6) | 4.5 | 6.6 | (2.2) | 3.8 | 2.7 | 1.4 | 2.6 | 6.2 | 7.3 | 2 | 8.7 | 3.4 | 7.1 | (0.3) | (6.4) | (1.1) | (1) | (97) | (31.4) | 97.3 | 0.8 | 3 | (1) | 7.1 | (8.6) | 0.1 | 0.3 | (24.2) | 5.4 | (1.8) | (0.7) | 3.4 | 10.2 | (17.3) | 5.8 | (0.2) | (2.7) | (9.4) | 5.4 | (1.4) | 5.4 | (13.6) | (0.1) | (2.4) | 5.3 | (0.7) | (0.1) | 0.2 | 1 | 3.4 | 5.7 | (15.1) | (13.9) | (23.5) | 6.2 | (7.5) | (7.2) | (0.1) | (2.7) | 13.5 | (0.6) | 3 | (4.1) | (7.6) | 0.8 | 0.1 | 3 | 0.1 | 0.8 | (3.1) | (5.1) | 11.6 | 7 | 6.4 | 0 |
| Operating Cash Flow | 33 | 125.4 | 167.8 | 87.7 | 90.4 | 72.9 | 126 | 141.5 | 87 | 138 | 190.8 | 133.2 | 102.3 | 118.2 | 108.9 | 64.1 | 36.9 | 42.9 | 96.3 | 103.3 | 73.4 | 128.9 | 121.8 | 88.4 | 90.7 | 86.1 | 122.6 | 80.4 | 79.5 | 63.3 | 104.2 | 48.9 | 45.9 | 63.9 | 86.2 | 59.8 | 64.6 | 99.7 | 84.2 | 92.6 | 30.8 | 23.9 | 41.3 | 23.6 | 22.5 | 43.5 | 31.2 | 23.9 | 48.2 | 48.5 | 31.6 | 30.3 | 43.9 | 37.9 | 18.5 | 23.7 | 15.1 | 24.1 | 14.3 | 34.8 | 25.6 | 25.2 | 24 | 25.6 | 6.6 | 8.3 | (5) | 26.2 | 12.5 | 11.5 | 16.4 | 14.2 | 31.2 | 16.6 | 18 | 11.1 | 8.7 | 17.7 | 12.2 | 14.3 | 6.9 | 11.1 | 7 | 6.4 | 8.9 | 14.7 | 11.6 | 7.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15) | (14.2) | (20.3) | (14.7) | (18.9) | (25) | (19.8) | (21.3) | (21.3) | (23.2) | (25.3) | (35.2) | (29.5) | (28.1) | (28.3) | (23.3) | (15.2) | (18.3) | (18.1) | (9.8) | (11.6) | (18.8) | (16.2) | (26.5) | (42.6) | (37.1) | (38) | (45.3) | (38.9) | (28.2) | (22.8) | (27.3) | (25.9) | (19.9) | (22.3) | (16.2) | (12.6) | (12.4) | (13.5) | (16.6) | (11.9) | (15.5) | (7.0) | (13.8) | (13.5) | (12.5) | (11.9) | (13.8) | (9.5) | (4.8) | (10.7) | (14.2) | (11.0) | (11.9) | (11.7) | (8.9) | (4.4) | 18.2 | (39) | (11.2) | (5.7) | (6.5) | (8.1) | (9.2) | (12.1) | (12.2) | (18) | (13.3) | (15.5) | (11.2) | (10.9) | (9.7) | (14.4) | (9.9) | (7.9) | (7.1) | (8.1) | (4.1) | (7.5) | (5.6) | (10.1) | (5.2) | (5.2) | (4.1) | (3) | 0 | 0 | (4) |
| Acquisitions | (10.8) | 10.8 | (0.3) | 0 | (0.2) | 0 | 0.7 | (2) | 0 | 0 | (146.9) | (62.3) | 0 | 0 | (19.9) | 0 | (49) | 0 | 15.1 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | (96) | (0.3) | 0 | 0.8 | 0.8 | (21.3) | 0 | (10.9) | (10.9) | 0 | 0 | (7.2) | 0 | 0 | 0 | (4.4) | (0.3) | 0 | 0 | (1.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.8 | 0 | 0 | 0 | (0.2) | (71) | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | (49) | 0 | 0.7 | 0 | 0 | (23.8) | 2 | 0 | 0 | (53.7) | 0.3 | 0 | 0 | (28.2) | 1.6 | 0 | (0.8) | (19.9) | 2.4 | 0 | 10.9 | (12.4) | 2.2 | 10 | 0 | (6.1) | (7.0) | 0 | (17.9) | 14.5 | 0 | 0 | 0 | (68.3) | 0 | 0 | 0 | (2.2) | 1.5 | 0.8 | (3.4) | (84.8) | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0.1 | 0.1 | 0 | 1.5 | (9.3) | (13.6) | 2.4 | 0.6 | (1.9) | 0.4 | 0 | 0 | (1.5) | (2.4) | 0 | 0 | (5.7) | 0.7 | 1.3 | 0.8 | 0.8 | (1.6) | (6.5) | (4.1) |
| Investing Cash Flow | (15) | (3.4) | (20.6) | (14.7) | (19.1) | (96) | (19.1) | (23.3) | (21.3) | (23.2) | (172.2) | (97.5) | (29.5) | (28.1) | (48.2) | (23.3) | (64.2) | (18.3) | (18.1) | (9.8) | (11.6) | (18.8) | (22.7) | (26.5) | (42.6) | (37.1) | (38) | (45.3) | (38.9) | (124.2) | (23.1) | (27.3) | (25.9) | (19.1) | (43.6) | (16.2) | (12.6) | (23.3) | (11.3) | (6.6) | (19.1) | (21.5) | (7.0) | (13.8) | (17.9) | 1.7 | (11.9) | (13.8) | (10.8) | (73.1) | (10.7) | (14.2) | (11.0) | (14.2) | (10.2) | (8.1) | (7.8) | (66.7) | (39) | (11.2) | (5.9) | (6.6) | (8.1) | (9.2) | (12) | (12.1) | (18) | (11.8) | (24.8) | (24.8) | (8.5) | (9.1) | (16.3) | (9.5) | (7.9) | (7.1) | (9.6) | (6.5) | (7.5) | (5.6) | (15.8) | (4.5) | (3.9) | (3.3) | (2.2) | (1.6) | (6.5) | (8.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.6) | 11.5 | (54.8) | 133.4 | (59.4) | 105.1 | (21.6) | (55.8) | (40.1) | 2.7 | 31.9 | (30) | 18.6 | (40) | 12.5 | 27.7 | 33 | 89.5 | 12.3 | (31.4) | (69.2) | (42.8) | (175) | 113.5 | (26.2) | 70 | (10) | 0.1 | (9.6) | 152.6 | (150.4) | 6 | 15 | 60.7 | 6.8 | 29.2 | (0.2) | 4.1 | (0.3) | (0.4) | 39.3 | 8.7 | 72.5 | 5.4 | 12.3 | (15.8) | (16.2) | (7.1) | (14.2) | 21.1 | 0.9 | (17.9) | 0.4 | (26.7) | 2.5 | (11.5) | (28.8) | 69.5 | 23.7 | 3.2 | 1.3 | (2.5) | 0 | 11.3 | 15.9 | 25 | 6.4 | 3.6 | 16.1 | 9.9 | (0.4) | (1.9) | (8.1) | (4.5) | (3.5) | 7.4 | (2) | (9.3) | 6 | 3.6 | 1.6 | 1.5 | 2.8 | (0.2) | 1.7 | (2.5) | (3.1) | (1.4) |
| Stock Repurchased | (19.7) | (91.5) | (59.3) | (190.6) | (7.2) | (74.4) | (56.9) | (27.2) | (33.3) | (53.3) | (22.5) | (4.1) | (69.5) | (45.7) | (16.9) | (38.1) | (12.7) | (102.9) | (63.5) | (32.4) | (30.7) | (15.6) | 94.3 | (29.3) | (1.9) | (65) | (24.8) | (2.4) | (21.1) | (80.9) | (14.3) | (44.8) | (62.9) | (42.6) | (30) | (58.6) | (51.8) | (41.4) | (16.3) | 0 | (29.7) | 0 | (86.5) | (9.6) | (5.7) | (4.0) | (3.4) | (4.3) | (13.1) | (12.7) | (1.5) | 0 | (8.4) | 0 | 0 | (1.4) | (15.7) | (16.0) | (0.9) | (3.3) | 0 | (10.9) | (16.6) | (17) | (19.1) | (8.1) | (5.2) | (0.9) | (16) | 0 | (1.8) | (7.1) | (8.2) | (0.3) | (5.4) | (9.2) | (9.2) | (0.2) | (0.1) | (5.2) | (7.6) | (4.4) | (3.8) | (1.8) | (1.8) | (8) | 0 | 0 |
| Dividends Paid | (34.6) | (34.7) | (35) | (32.3) | (32.2) | (32.4) | (32.5) | (30) | (30.1) | (30.2) | (30.3) | (27.9) | (28) | (28.2) | (28.3) | (27.2) | (27.2) | (27.4) | (27.7) | (26.4) | (26.5) | (26.6) | (26.6) | (26.6) | (26.6) | (26.6) | (26.8) | (24.2) | (24.3) | (24.4) | (24.5) | (23.4) | (23.4) | (23.4) | (22.9) | (23.2) | (23.1) | (23.2) | (23.3) | (22.7) | (5.0) | (5.0) | (4.7) | (4.1) | (4.1) | (3.9) | (3.9) | (3.7) | (3.7) | (3.5) | (3.5) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.2) | (3.2) | (3.2) | (2.8) | (2.7) | (2.8) | (2.9) | (2.4) | (2.4) | (2.5) | (2.5) | (2.2) | (2.3) | (2.2) | (2.3) | (2) | (2) | (2) | (1.9) | (1.8) | (1.9) | (1.8) | (1.8) | (1.9) | (1.8) | (1.9) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | 0 | 0 | (8.4) | 2.6 | 0.5 | 11.5 | 4.6 | 27.2 | 10.7 | 1.9 | 7.1 | 34.7 | 14.9 | 1.1 | 1.3 | 0.5 | 6.7 | (7.5) | 11.1 | (0.5) | (15.7) | (2.2) | 5.8 | 2 | 4.5 | (4.1) | (48) | 6.8 | 1.1 | 16.2 | (0.1) | (0.3) | 9.7 | 3.4 | 6.1 | 1.1 | 55.4 | 1 | (33.6) | (44.4) | (1.3) | 1.3 | 0 | 0 | 0 | (0.6) | 0.2 | 0.1 | 0.3 | (1.5) | 0.4 | 0.8 | 0.3 | (0.9) | 0.1 | (2.9) | (0.0) | 0.3 | (0.2) | (0.1) | (0.9) | (0.4) | 0.1 | 1.1 | (2.3) | 2.1 | 0.5 | 2.4 | (0.7) | 0.1 | (0.4) | 1 | 1 | 1.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 2.2 | 0 | (0.1) | 0.1 | (0.2) | 0.1 | (3.3) | 0 |
| Financing Cash Flow | (38.4) | (93.1) | (146.3) | (86.9) | (98.3) | 9.8 | (98.4) | (85.8) | (92.8) | (78.9) | (18.1) | (27.3) | (64) | (112.8) | (31.4) | (37.1) | (0.2) | (45.5) | (67.8) | (84.9) | (131.7) | (78.9) | (195.8) | 59.3 | (48.3) | (14.7) | (109.6) | (19.7) | (55.3) | 61.3 | (184.7) | (61.5) | (20.7) | (1.9) | (40) | (46.2) | (16.3) | (55.2) | (73.5) | (67.5) | 5.1 | 4.8 | (18.6) | (7.2) | 4.1 | (23.3) | (23.3) | (15.0) | (30.7) | 3.3 | (3.7) | (20.4) | (11.0) | (30.4) | (0.7) | (15.9) | (47.4) | 50.6 | 19.4 | (3) | (0.7) | (16.6) | (19.4) | (7) | (5.3) | 16.5 | (0.8) | 2.9 | (1.1) | 7.8 | (4.9) | (10) | (17.2) | (5.6) | (10.6) | (3.5) | (9.9) | (11.3) | 4.1 | (3.4) | (6) | (4.8) | (2.2) | (3.4) | (1.8) | (11.8) | (7.8) | (2.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.3) | 30.3 | 1.9 | (10.6) | (32.1) | (11.5) | 9 | 29.9 | (24) | 30.7 | 1.1 | 6.6 | 18.4 | (32.3) | 24.6 | (1.7) | (30.4) | (22) | 7.5 | 8 | (62.7) | 33.4 | (89.9) | 115.4 | 1.1 | 32.2 | (26) | 12.6 | (8.7) | (4.8) | (112.6) | (44.9) | 12.6 | 41.2 | 12.5 | (0.4) | 34.1 | 19 | (4.2) | 25.3 | 16.9 | 10.5 | 19.2 | 4.2 | 11.9 | 17.3 | (9.3) | 1.0 | 12.5 | (25.2) | 18.3 | (5.0) | 21.4 | 1.6 | 7.1 | 0.4 | (31.8) | 6.5 | (7) | 14.5 | 21.2 | 0.9 | (0.5) | 4.2 | (4.1) | 13.8 | (20) | 12 | (7.6) | (4.4) | 0 | (4.6) | 0.7 | 2.6 | (0.6) | (0.3) | (8.6) | (0.1) | 8.1 | 6.3 | (9.7) | 1.1 | (0.1) | (0.4) | 5.3 | 1.8 | (3.5) | (2.5) |
| Cash at Beginning | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 | 222.8 | 215.3 | 207.3 | 270 | 236.6 | 326.5 | 211.1 | 210 | 177.8 | 203.8 | 191.2 | 199.9 | 204.7 | 317.3 | 362.2 | 349.6 | 308.4 | 295.9 | 296.3 | 262.2 | 243.2 | 247.4 | 222.1 | 129.3 | 118.7 | 99.5 | 79.0 | 67.1 | 49.8 | 59.1 | 58.1 | 45.6 | 70.8 | 52.5 | 57.5 | 36.1 | 34.6 | 27.4 | 27.1 | 55.9 | 49.4 | 56.4 | 41.9 | 20.7 | 0 | 0 | 16.1 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 31.1 |
| Cash at End | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 | 222.8 | 215.3 | 207.3 | 270 | 236.6 | 326.5 | 211.1 | 210 | 177.8 | 203.8 | 191.2 | 199.9 | 204.7 | 317.3 | 362.2 | 349.6 | 308.4 | 295.9 | 296.3 | 262.2 | 243.2 | 247.4 | 146.2 | 129.3 | 118.7 | 83.2 | 79.0 | 67.1 | 49.8 | 59.1 | 58.1 | 45.6 | 70.8 | 52.5 | 57.5 | 36.1 | 34.6 | 27.4 | 24.1 | 55.9 | 49.4 | 56.4 | 41.9 | 0.9 | (0.5) | 20.3 | (4.1) | 13.8 | (20) | 26.3 | (7.6) | (4.4) | 0 | 26.3 | 0.7 | 2.6 | (0.6) | 28.3 | (8.6) | (0.1) | 8.1 | 29.2 | (9.7) | 1.1 | (0.1) | 31.7 | 5.3 | 1.8 | (3.5) | 28.6 |
| Free Cash Flow | 18 | 111.2 | 147.5 | 73 | 71.5 | 47.9 | 106.2 | 120.2 | 65.7 | 114.8 | 165.5 | 98 | 72.8 | 90.1 | 80.6 | 40.8 | 21.7 | 24.6 | 78.2 | 93.5 | 61.8 | 110.1 | 105.6 | 61.9 | 48.1 | 49 | 84.6 | 35.1 | 40.6 | 35.1 | 81.4 | 21.6 | 20 | 44 | 63.9 | 43.6 | 52 | 87.3 | 70.7 | 76 | 18.8 | 8.4 | 34.2 | 9.8 | 8.9 | 31.0 | 19.3 | 10.0 | 38.6 | 43.7 | 21.0 | 16.1 | 33.0 | 26.0 | 6.8 | 14.8 | 10.8 | 42.2 | (24.7) | 23.6 | 19.9 | 18.7 | 15.9 | 16.4 | (5.5) | (3.9) | (23) | 12.9 | (3) | 0.3 | 5.5 | 4.5 | 16.8 | 6.7 | 10.1 | 4 | 0.6 | 13.6 | 4.7 | 8.7 | (3.2) | 5.9 | 1.8 | 2.3 | 5.9 | 14.7 | 11.6 | 3.4 |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 896.3 | 935.4 | 980.7 | 940.1 | 870 | 900.1 | 935.4 | 927.9 | 876.7 | 846.3 | 879.5 | 875.7 | 828.3 | 847.3 | 890 | 853.2 | 802.5 | 760.9 | 773.1 | 765 | 679.1 | 636.6 | 617.4 | 629.7 | 662 | 672.7 | 726.9 | 712.8 | 703.7 | 701.4 | 724.7 | 700 | 664.7 | 644.8 | 660.1 | 608.2 | 550.6 | 553 | 593.8 | 571.3 | 609.7 | 568.0 | 596.9 | 596.5 | 668.2 | 624.2 | 581.6 | 599.4 | 632.6 | 619.4 | 596.0 | 588.9 | 656.8 | 647.2 | 580.9 | 608.3 | 625.5 | 594.6 | 537.1 | 536.9 | 515.2 | 497.6 | 436.1 | 428.1 | 421.3 | 413.4 | 460.6 | 573.3 | 607.4 | 587.8 | 511.8 | 525.6 | 524.7 | 484.0 | 463.7 | 446.4 | 468.2 | 429.9 | 392.9 | 403.4 | 422.7 | 411.7 | 388.4 | 372.9 | 384.0 | 370.6 | 332.2 | 328.2 | 330.3 | 284.4 | 303.9 | 264.3 | 297.8 | 279.6 | 289.9 | 301.2 | 285.3 | 259.3 | 246.6 | 254.2 |
| Gross Profit | 299.8 | 328.8 | 338.8 | 321.9 | 305.9 | 319.6 | 334.8 | 326.2 | 304.8 | 300.9 | 300.1 | 288.8 | 284.4 | 287.2 | 291.6 | 269 | 249.8 | 257 | 265.7 | 258 | 225.3 | 222.7 | 207.9 | 209.2 | 223.2 | 231.3 | 243.8 | 240.7 | 225.4 | 238.4 | 252.7 | 239.6 | 218.9 | 224.3 | 229.5 | 211.5 | 187.9 | 194.2 | 209.3 | 196.6 | 202.1 | 192.0 | 205.5 | 209.1 | 238.3 | 223.5 | 201.6 | 214.4 | 228.4 | 221.5 | 199.0 | 198.3 | 229.8 | 228.2 | 200.8 | 214.9 | 227.0 | 209.2 | 189.5 | 188.1 | 187.0 | 177.4 | 145.9 | 148.4 | 138.2 | 130.8 | 134.0 | 186.7 | 201.5 | 188.3 | 163.2 | 172.9 | 170.0 | 149.8 | 141.2 | 143.9 | 156.2 | 144.1 | 124.8 | 131.5 | 134.0 | 133.9 | 121.3 | 116.4 | 120.2 | 120.2 | 103.4 | 106.6 | 107.3 | 90.8 | 94.9 | 81.3 | 90.3 | 94.9 | 96.0 | 100.5 | 84.8 | 87.4 | 81.4 | 83.7 |
| Operating Income | 118.7 | 143.4 | 151.7 | 87.4 | 125.5 | 130.8 | 146.2 | 143.6 | 129.7 | 124.6 | 120.6 | 124 | 116.3 | 119.3 | 129.3 | 111 | 95.7 | 107.5 | 112 | 109.4 | 76.1 | 87.2 | 82.5 | 84.5 | 84.5 | 88.7 | 104.4 | 100 | 85.1 | 98.7 | 106.8 | 100.9 | 81.6 | 90.7 | 94.3 | 88.5 | 69.4 | 76.4 | 90.1 | 74.9 | 78.1 | 65.0 | 68.2 | 77.0 | 99.2 | 92.7 | 72.1 | 91.7 | 100.0 | 98.6 | 71.2 | 73.5 | 99.5 | 98.4 | 74.8 | 90.3 | 90.0 | 83.3 | 67.4 | 74.5 | 74.7 | 72.1 | 39.1 | 52.4 | 34.8 | 37.7 | 27.8 | 69.7 | 67.9 | 63.5 | 50.6 | 63.8 | 64.4 | 50.2 | 42.9 | 53.7 | 58.4 | 53.2 | 37.8 | 43.4 | 40.3 | 43.1 | 37.0 | 36.1 | 33.3 | 38.0 | 34.5 | 35.7 | 37.1 | 28.2 | 36.5 | 28.3 | 32.1 | 27.5 | 27.9 | 28.2 | 26.0 | 26.2 | 25.2 | 25 |
| Net Income | 92.5 | 113.9 | 114.3 | 57.8 | 95.9 | 99 | 109.7 | 113.5 | 98.7 | 92.1 | 91.9 | 93.7 | 86 | 87.2 | 101.1 | 83 | 71.8 | 77.1 | 84.3 | 84.4 | 56.2 | 61.9 | 64.2 | 63.4 | 64.4 | 65 | 58 | 75.2 | 60.1 | 73.8 | 102.4 | 69.9 | (52.9) | 60.9 | 68.2 | 60.1 | 46.5 | 58 | 59.5 | 54.8 | 56.3 | 46.4 | 49.5 | 55.9 | 73.0 | 67.3 | 58.3 | 61.6 | 72.6 | 69.8 | 50.8 | 54.1 | 71.0 | 70.9 | 53.8 | 68.6 | 65.8 | 61.8 | 44.6 | 53.1 | 51.2 | 49.5 | 31.0 | 34.6 | 23.6 | 26.6 | 33.8 | 48.0 | 48.6 | 46.0 | 34.1 | 43.3 | 43.3 | 40.1 | 31.3 | 36.0 | 36.2 | 37.0 | 26.9 | 32.2 | 25.1 | 31.3 | 26.7 | 27.4 | 26.2 | 29.6 | 25.0 | 25.6 | 27.1 | 20.0 | 24.9 | 20.8 | 22.8 | 18.1 | 16.8 | 18.4 | 17.4 | 17.4 | 17 | 18.4 |
| EPS (Diluted) | 0.78 | 0.97 | 0.97 | 0.48 | 0.79 | 0.81 | 0.90 | 0.92 | 0.81 | 0.75 | 0.75 | 0.76 | 0.70 | 0.70 | 0.81 | 0.67 | 0.57 | 0.61 | 0.66 | 0.66 | 0.44 | 0.48 | 0.50 | 0.50 | 0.50 | 0.51 | 0.45 | 0.58 | 0.46 | 0.56 | 0.78 | 0.53 | -0.41 | 0.46 | 0.51 | 0.45 | 0.35 | 0.43 | 0.44 | 0.41 | 0.41 | 0.33 | 0.35 | 0.40 | 0.50 | 0.46 | 0.39 | 0.41 | 0.48 | 0.46 | 0.34 | 0.36 | 0.47 | 0.46 | 0.35 | 0.45 | 0.42 | 0.40 | 0.28 | 0.34 | 0.32 | 0.31 | 0.20 | 0.22 | 0.15 | 0.17 | 0.22 | 0.30 | 0.30 | 0.28 | 0.21 | 0.27 | 0.26 | 0.25 | 0.19 | 0.22 | 0.21 | 0.22 | 0.16 | 0.19 | 0.14 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 | 222.8 | 215.3 | 207.3 | 270 | 236.6 | 326.5 | 211.1 | 210 | 177.8 | 203.8 | 191.2 | 199.9 | 204.7 | 317.3 | 362.2 | 349.6 | 308.4 | 295.9 | 296.3 | 262.2 | 243.2 | 247.4 | 180.6 | 188.2 | 143.7 | 76.0 | 69.1 | 48.2 | 83.2 | 79.0 | 67.1 | 59.1 | 58.1 | 45.6 | 70.8 | 34.6 | 27.4 | 27.1 | 24.1 | 55.9 | 49.4 | 56.4 | 41.9 | 20.8 | 19.8 | 20.3 | 16.1 | 20.1 | 6.3 | 26.3 | 14.3 | 21.9 | 26.4 | 26.3 | 30.9 | 30.2 | 27.6 | 28.2 | 28.6 | 37.3 | 37.3 | 29.3 | 22.9 | 32.8 | 31.7 | 31.8 | 32.1 | 26.9 | 25.1 | 28.6 | ||||||||||||
| Total Assets | 3,060.4 | 3,026.8 | 2,977.2 | 2,996.5 | 2,961.3 | 3,043.6 | 2,914.3 | 2,866.1 | 2,783.5 | 2,768.6 | 2,770.5 | 2,675.5 | 2,578.6 | 2,512 | 2,600.3 | 2,519.2 | 2,491.3 | 2,438.5 | 2,400.2 | 2,354.6 | 2,271.1 | 2,269.4 | 2,244.6 | 2,338.5 | 2,262.2 | 2,283.3 | 2,142.6 | 2,205.9 | 2,166.3 | 2,144 | 1,976.6 | 2,095 | 2,131.3 | 2,032.4 | 1,979.7 | 1,880.3 | 1,817.7 | 1,794.1 | 1,788.6 | 1,824.7 | 1,374.5 | 1,386.3 | 1,334.0 | 1,390.1 | 1,494.9 | 1,300.9 | 949.8 | 922.8 | 882.0 | 835.5 | 827.0 | 850.1 | 735.4 | 689.7 | 680.0 | 676.1 | 669.7 | 696.6 | 611.3 | 573.9 | 528.4 | 505.3 | 507.8 | 512.2 | 499.3 | 500.1 | 473.6 | 469.3 | 454.4 | 436 | 410.2 | 405.5 | 402.9 | 388.4 | 384.8 | 380.3 | 381 | 382.6 | 357.4 | 346.5 | 337.4 | 320.5 | 300.5 | 302.9 | 300.2 | 279.2 | 276.5 | 285 | ||||||||||||
| Total Debt | 680.8 | 674 | 661.6 | 722.4 | 577.4 | 641.8 | 511.7 | 556.2 | 614.1 | 651.4 | 655.7 | 622.1 | 628.8 | 600.9 | 692.8 | 638.5 | 617.8 | 589.3 | 527.6 | 499.1 | 517.5 | 583 | 700.7 | 864.6 | 756.5 | 786.9 | 636.7 | 695 | 698.5 | 704.6 | 543.1 | 692 | 685.8 | 670.9 | 611.2 | 605 | 574.9 | 569.7 | 568.5 | 606.4 | 282.9 | 286.1 | 288.7 | 373.7 | 386.0 | 306.2 | 141.9 | 135.2 | 120.0 | 151.9 | 158.2 | 165.4 | 141.5 | 185.7 | 184.6 | 196.5 | 178.0 | 199.4 | 138.9 | 112.6 | 107.4 | 105.9 | 109.5 | 109 | 96.2 | 80 | 56.3 | 50.1 | 46.9 | 31 | 20.1 | 21.2 | 23.1 | 29.5 | 34.2 | 37.9 | 31 | 37 | 42.7 | 37.1 | 33 | 30.6 | 28.9 | 26.2 | 26.5 | 27.1 | 29.9 | 33.6 | ||||||||||||
| Stockholders' Equity | 1,575.1 | 1,516.6 | 1,453.5 | 1,464.2 | 1,544.4 | 1,543 | 1,489.1 | 1,484 | 1,375.8 | 1,336.1 | 1,320.7 | 1,298.7 | 1,194.2 | 1,154.8 | 1,133.2 | 1,123.6 | 1,116.8 | 1,115.9 | 1,137.1 | 1,153.4 | 1,074.4 | 1,052.6 | 992.9 | 944.5 | 940.4 | 917 | 892.7 | 944.9 | 867.4 | 854.4 | 857.8 | 836.4 | 826.9 | 881 | 854.5 | 802 | 780.7 | 784.7 | 767.4 | 803.6 | 743.3 | 734.0 | 688.6 | 663.5 | 657.2 | 611.2 | 512.5 | 475.3 | 447.4 | 419.0 | 390.3 | 382.6 | 363.8 | 302.4 | 292.4 | 272.4 | 280.2 | 282.4 | 288.1 | 277.4 | 262.8 | 248.3 | 250.8 | 252.9 | 255.7 | 260.3 | 255.3 | 254.6 | 243.9 | 243.5 | 237.2 | 231.9 | 228.9 | 223 | 214.1 | 215.6 | 221.2 | 213.7 | 197.9 | 194 | 189.7 | 185.9 | 179.9 | 180.6 | 174 | 165.3 | 166.3 | 166.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33 | 125.4 | 167.8 | 87.7 | 90.4 | 72.9 | 126 | 141.5 | 87 | 138 | 190.8 | 133.2 | 102.3 | 118.2 | 108.9 | 64.1 | 36.9 | 42.9 | 96.3 | 103.3 | 73.4 | 128.9 | 121.8 | 88.4 | 90.7 | 86.1 | 122.6 | 80.4 | 79.5 | 63.3 | 104.2 | 48.9 | 45.9 | 63.9 | 86.2 | 59.8 | 64.6 | 99.7 | 84.2 | 92.6 | 30.8 | 23.9 | 41.3 | 23.6 | 22.5 | 43.5 | 31.2 | 23.9 | 48.2 | 48.5 | 31.6 | 30.3 | 43.9 | 37.9 | 18.5 | 23.7 | 15.1 | 24.1 | 14.3 | 34.8 | 25.6 | 25.2 | 24 | 25.6 | 6.6 | 8.3 | (5) | 26.2 | 12.5 | 11.5 | 16.4 | 14.2 | 31.2 | 16.6 | 18 | 11.1 | 8.7 | 17.7 | 12.2 | 14.3 | 6.9 | 11.1 | 7 | 6.4 | 8.9 | 14.7 | 11.6 | 7.4 | ||||||||||||
| Capital Expenditure | (15) | (14.2) | (20.3) | (14.7) | (18.9) | (25) | (19.8) | (21.3) | (21.3) | (23.2) | (25.3) | (35.2) | (29.5) | (28.1) | (28.3) | (23.3) | (15.2) | (18.3) | (18.1) | (9.8) | (11.6) | (18.8) | (16.2) | (26.5) | (42.6) | (37.1) | (38) | (45.3) | (38.9) | (28.2) | (22.8) | (27.3) | (25.9) | (19.9) | (22.3) | (16.2) | (12.6) | (12.4) | (13.5) | (16.6) | (11.9) | (15.5) | (7.0) | (13.8) | (13.5) | (12.5) | (11.9) | (13.8) | (9.5) | (4.8) | (10.7) | (14.2) | (11.0) | (11.9) | (11.7) | (8.9) | (4.4) | 18.2 | (39) | (11.2) | (5.7) | (6.5) | (8.1) | (9.2) | (12.1) | (12.2) | (18) | (13.3) | (15.5) | (11.2) | (10.9) | (9.7) | (14.4) | (9.9) | (7.9) | (7.1) | (8.1) | (4.1) | (7.5) | (5.6) | (10.1) | (5.2) | (5.2) | (4.1) | (3) | 0 | 0 | (4) | ||||||||||||
| Free Cash Flow | 18 | 111.2 | 147.5 | 73 | 71.5 | 47.9 | 106.2 | 120.2 | 65.7 | 114.8 | 165.5 | 98 | 72.8 | 90.1 | 80.6 | 40.8 | 21.7 | 24.6 | 78.2 | 93.5 | 61.8 | 110.1 | 105.6 | 61.9 | 48.1 | 49 | 84.6 | 35.1 | 40.6 | 35.1 | 81.4 | 21.6 | 20 | 44 | 63.9 | 43.6 | 52 | 87.3 | 70.7 | 76 | 18.8 | 8.4 | 34.2 | 9.8 | 8.9 | 31.0 | 19.3 | 10.0 | 38.6 | 43.7 | 21.0 | 16.1 | 33.0 | 26.0 | 6.8 | 14.8 | 10.8 | 42.2 | (24.7) | 23.6 | 19.9 | 18.7 | 15.9 | 16.4 | (5.5) | (3.9) | (23) | 12.9 | (3) | 0.3 | 5.5 | 4.5 | 16.8 | 6.7 | 10.1 | 4 | 0.6 | 13.6 | 4.7 | 8.7 | (3.2) | 5.9 | 1.8 | 2.3 | 5.9 | 14.7 | 11.6 | 3.4 | ||||||||||||