ENS - EnerSys
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$265.00
DETAILS
HIGH:
$280.00
LOW:
$250.00
MEDIAN:
$265.00
CONSENSUS:
$265.00
UPSIDE:
16.25%
| Metric | 2026 Q4 | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 987.9 | 919.1 | 951.3 | 893.0 | 974.8 | 906.2 | 883.7 | 852.9 | 910.7 | 861.5 | 901.0 | 908.6 | 989.9 | 920.2 | 899.4 | 899.0 | 907.0 | 844.0 | 791.4 | 814.9 | 813.5 | 751.1 | 708.4 | 704.9 | 781.8 | 763.7 | 762.1 | 780.2 | 796.6 | 680.0 | 660.5 | 670.9 | 683 | 658.9 | 617.3 | 622.6 | 626.8 | 563.7 | 576.0 | 600.6 | 611.4 | 573.6 | 569.1 | 562.1 | 629.9 | 611.6 | 629.9 | 634.1 | 665.3 | 643.0 | 568.8 | 597.3 | 572.1 | 557.3 | 554.2 | 593.9 | 592.8 | 574.2 | 547.1 | 569.2 | 548.1 | 508.6 | 472.8 | 435.0 | 450.5 | 421.3 | 367.3 | 340.3 | 393.2 | 460.9 | 526.8 | 592.1 | 581.9 | 553.4 | 461.5 | 429.9 | 413.6 | 377.9 | 353.9 | 359.0 | 353.2 | 321.8 | 304.4 | 303.8 | 285.6 | 273.7 | 261.3 | 263.3 | 275.4 | 253.3 | 222.1 | 218.3 | 230.7 | 212.9 | 207.6 | 208.4 |
| Cost of Revenue | 697.1 | 642.8 | 674.1 | 639.8 | 671.1 | 608.0 | 631.5 | 614.5 | 656.4 | 612.9 | 661.4 | 668.3 | 743.9 | 706.6 | 704.5 | 713.4 | 712.5 | 659.7 | 613.5 | 621.7 | 616.2 | 561.8 | 530.8 | 529.9 | 581.0 | 578.5 | 568.1 | 578.2 | 594.3 | 515.5 | 499.6 | 505.6 | 516.0 | 492.0 | 457.4 | 459.5 | 459.7 | 407.8 | 414.8 | 434.3 | 450.9 | 427.7 | 414.2 | 411.7 | 471.4 | 454.3 | 467.4 | 471.5 | 487.2 | 475.9 | 424.5 | 457.2 | 433.1 | 413.6 | 415.9 | 445.6 | 447.3 | 443.4 | 432.7 | 447.3 | 423.4 | 390.7 | 362.1 | 338.4 | 354.0 | 322.9 | 278.7 | 262.8 | 302.8 | 359.3 | 417.8 | 479.5 | 476.1 | 455.9 | 369.4 | 343.3 | 334.2 | 301.0 | 276.2 | 281.9 | 276.7 | 252.2 | 240.2 | 237.3 | 218.4 | 213.3 | 200.2 | 196.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 290.9 | 276.3 | 277.1 | 253.2 | 303.7 | 298.2 | 252.1 | 238.4 | 254.3 | 248.6 | 239.6 | 240.3 | 246.1 | 213.6 | 194.9 | 185.5 | 194.6 | 184.3 | 177.9 | 193.2 | 197.3 | 189.3 | 177.6 | 175.0 | 200.8 | 185.2 | 194.1 | 202.0 | 202.3 | 164.5 | 160.9 | 165.3 | 167.0 | 167.0 | 159.9 | 163.1 | 167.1 | 155.9 | 161.3 | 166.3 | 160.5 | 145.9 | 154.9 | 150.4 | 158.5 | 157.3 | 162.5 | 162.6 | 178.0 | 167.1 | 144.3 | 140.1 | 139.0 | 143.7 | 138.3 | 148.3 | 145.5 | 130.9 | 114.4 | 122.0 | 124.6 | 117.9 | 110.7 | 96.6 | 96.5 | 98.3 | 88.6 | 77.5 | 90.3 | 101.5 | 109.0 | 112.6 | 105.8 | 97.5 | 92.0 | 86.6 | 79.5 | 76.9 | 77.7 | 77.1 | 76.5 | 69.6 | 64.2 | 66.5 | 67.2 | 60.4 | 61.1 | 66.7 | 275.4 | 253.3 | 222.1 | 218.3 | 230.7 | 212.9 | 207.6 | 208.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.4 | 130.8 | 134.1 | 112.3 | 96.7 | 99.7 | 99.0 | 97.1 | 94.5 | 92.7 | 86.1 | 85.0 | 93.5 | 92.7 | 91.5 | 87.2 | 89.6 | 84.5 | 86.3 | 86.1 | 96.9 | 89.1 | 95.0 | 90.1 | 82.2 | 77.1 | 80.3 | 80.2 | 74.2 | 0 | 0 | 75.7 | 72.0 | 72.8 | 69.5 | 67.8 | 63.5 | 58.4 | 59.3 | 61.6 | 60.3 | 54.4 | 56.2 | 63.0 | 64.1 | 69.9 | 66.8 | 65.0 | 60.0 | 57.5 | 57.1 | 55.7 | 54.0 | 54.3 | 52.8 | 49.9 | 48.3 | 48.9 | 50.1 | 43.5 | 41.2 | 44.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 148.2 | 152.1 | 185.1 | 166.7 | 172.4 | 155.5 | 152.8 | 147.0 | 173.4 | 156.1 | 151.0 | 150.9 | 150.6 | 135.1 | 140.6 | 135.4 | 150.1 | 133.2 | 128.2 | 132.3 | 145.6 | 133.2 | 122.1 | 121.8 | 180.7 | 142.2 | 0 | 0 | (3.5) | 0.1 | 0 | (0.3) | 4.2 | 0.6 | 0 | 0 | (2.1) | 1.2 | 0.6 | (1.3) | 2.3 | 0 | (0.7) | (0.7) | (4.7) | 0.9 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (1.2) | 78.2 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (0.4) | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (262.6) | (241.3) | (204.7) | (205.8) | (213.5) | (197.4) | (194.7) | (199.1) |
| Operating Expenses | 148.2 | 152.1 | 185.1 | 166.7 | 172.4 | 155.5 | 152.8 | 147.0 | 173.4 | 156.1 | 151.0 | 150.9 | 150.6 | 135.1 | 140.6 | 135.4 | 150.1 | 133.2 | 128.2 | 132.3 | 145.6 | 133.2 | 122.1 | 121.8 | 180.7 | 142.2 | 132.2 | 130.7 | 133.6 | 112.0 | 96.4 | 99.4 | 98.6 | 96.7 | 94.1 | 92.7 | 92.4 | 85 | 93.5 | 99.0 | 91.5 | 87.2 | 89.6 | 84.5 | 86.2 | 86.1 | 96.9 | 89.1 | 95.0 | 90.1 | 82.2 | 77.1 | 80.3 | 80.2 | 74.2 | 77.7 | 78.2 | 75.7 | 71.1 | 72.8 | 69.5 | 67.8 | 63.5 | 58.4 | 59.3 | 58.7 | 60.3 | 54.4 | 56.2 | 62.5 | 64.1 | 73.3 | 66.8 | 65.0 | 60.0 | 57.5 | 57.1 | 55.7 | 53.0 | 51.5 | 52.8 | 49.9 | 48.3 | 48.9 | 50.1 | 43.5 | 41.2 | 44.2 | (262.6) | (241.3) | (204.7) | (205.8) | (213.5) | (197.4) | (194.7) | (199.1) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 142.6 | 124.2 | 92.0 | 86.5 | 131.3 | 142.6 | 99.4 | 91.3 | 80.9 | 92.6 | 88.6 | 89.4 | 95.4 | 78.5 | 54.3 | 50.1 | 44.5 | 51.2 | 49.7 | 60.9 | 51.7 | 56.1 | 55.4 | 53.2 | 20.1 | 43.1 | 61.9 | 71.4 | 35 | 50.0 | 63.4 | 64.2 | 67.3 | 68.4 | 64.0 | 69.6 | 51.9 | 55.1 | 62.9 | 66.0 | 25.9 | 55.5 | 59.5 | 69.0 | 43 | 68.7 | 80.1 | 71.7 | 12.0 | 58.9 | 61.0 | 62.6 | 57.0 | 59.7 | 62.9 | 70.3 | 65.9 | 53.8 | 42.4 | 48.7 | 53.5 | 48.3 | 44.5 | 37.5 | 31.0 | 38.6 | 25.1 | 19.5 | 11.6 | 38.9 | 43.9 | 48.1 | 37.2 | 31.4 | 31.5 | 19.2 | 22.4 | 21.2 | 24.7 | 25.6 | 23.7 | 17.1 | 9.9 | 17.6 | 17.1 | 16.9 | 19.9 | 22.5 | 12.8 | 12.0 | 17.4 | 12.5 | 17.3 | 15.4 | 12.9 | 9.3 |
| Interest Expense | 15.7 | 14.1 | 12.2 | 11.3 | 12.8 | 14.9 | 12.5 | 11.0 | 10.8 | 11.7 | 12.2 | 15.2 | 15.0 | 17.5 | 15.5 | 11.6 | 9.4 | 9.7 | 9.6 | 9.1 | 9.1 | 9.4 | 9.8 | 10.2 | 11.6 | 11.1 | 10.1 | 10.9 | 10.9 | 7.1 | 6.4 | 6.5 | 6.3 | 6.5 | 6.5 | 5.7 | 5.4 | 5.6 | 5.5 | 5.7 | 5.6 | 5.3 | 5.0 | 6.3 | 5.5 | 4.9 | 4.4 | 4.9 | 4.1 | 4.6 | 4.1 | 4.3 | 4.4 | 4.6 | 4.9 | 4.7 | 4.2 | 4.8 | 4.1 | 3.4 | 4.4 | 5.6 | 6.0 | 6.0 | 6.0 | 5.7 | 5.6 | 5.4 | 46.1 | 6.8 | 5.8 | 7.8 | 11.6 | 13.2 | 9.5 | 29.5 | 7.4 | 9.0 | 7.9 | 5.7 | 7.3 | 11.1 | 18.0 | 2.8 | 0 | 7.5 | 15.1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 141.0 | 150.0 | 116.6 | 103.9 | 155.6 | 167.2 | 121.9 | 113.9 | 101.1 | 113.5 | 108.2 | 111.5 | 112.9 | 97.9 | 78.5 | 72.0 | 71.8 | 76.6 | 73.4 | 85.8 | 76.2 | 76.3 | 74.7 | 75.4 | 40.5 | 68.4 | 79.4 | 90.7 | 55.4 | 65.2 | 78.3 | 77.5 | 80.8 | 83.5 | 75.7 | 80.6 | 62.6 | 70.1 | 77.3 | 78.5 | 36.9 | 71.6 | 73.0 | 82.0 | 60.2 | 83.3 | 97.5 | 86.8 | 24.4 | 82.4 | 74.3 | 72.9 | 69.5 | 71.2 | 77.3 | 81.5 | 78.5 | 65.4 | 54.6 | 59.6 | 10.6 | 59.4 | 54.7 | 48.7 | (3.8) | 48.8 | 35.4 | 28.2 | 23.2 | 37.3 | 55.9 | 53.2 | 51.6 | 44.8 | 43.0 | 41.1 | 34.6 | 21.2 | 24.7 | 25.6 | 34.5 | 30.9 | 26.5 | 28.3 | 27.7 | 16.9 | 30.1 | 32.7 | (639.1) | 253.3 | 222.1 | 218.3 | (573.9) | 212.9 | 207.6 | 208.4 |
| EBIT | 112.0 | 120.3 | 88.7 | 77.0 | 129.1 | 141.5 | 96.7 | 90.3 | 77.4 | 90.4 | 85.6 | 88.8 | 90.7 | 75.3 | 55.7 | 48.4 | 48.2 | 52.6 | 49.5 | 61.4 | 52.3 | 53.2 | 51.3 | 51.8 | 18.9 | 43.7 | 59.1 | 70.0 | 34.5 | 50.0 | 64.7 | 63.9 | 66.0 | 69.0 | 61.6 | 66.7 | 50.4 | 56.3 | 63.5 | 64.7 | 22.8 | 54.3 | 58.8 | 68.3 | 45.3 | 69.5 | 83.5 | 70.7 | 9.4 | 50.7 | 60.5 | 60.2 | 56.8 | 58.5 | 64.7 | 69.0 | 65.1 | 52.7 | 42.5 | 47.5 | 43.8 | 48.7 | 43.4 | 37.6 | 30.8 | 37.1 | 24.3 | 17.7 | 11.8 | 52.0 | 43.0 | 40.2 | 39.0 | 32.5 | 30.8 | 29.1 | 22.4 | 21.2 | 24.7 | 25.6 | 23.7 | 19.7 | 15.9 | 17.6 | 17.1 | 16.9 | 19.8 | 22.5 | (639.1) | 253.3 | 222.1 | 218.3 | (573.9) | 212.9 | 207.6 | 208.4 |
| Income Before Tax | 99.1 | 106.2 | 76.5 | 65.7 | 116.4 | 126.7 | 84.2 | 79.3 | 66.6 | 78.7 | 73.4 | 73.5 | 75.8 | 57.8 | 40.3 | 36.8 | 38.9 | 42.8 | 39.9 | 52.3 | 43.2 | 43.9 | 41.5 | 41.6 | 7.3 | 32.6 | 48.4 | 58.6 | 23.7 | 42.9 | 58.3 | 57.3 | 59.7 | 62.5 | 55.1 | 61.0 | 45.1 | 50.6 | 58.0 | 59.0 | 17.2 | 49.0 | 53.8 | 62.0 | 39.8 | 64.6 | 79.1 | 65.8 | 5.2 | 46.1 | 56.4 | 56.0 | 52.4 | 53.9 | 59.7 | 64.3 | 60.9 | 47.8 | 38.4 | 44.1 | 39.5 | 43.1 | 37.4 | 31.5 | 24.8 | 31.5 | 18.7 | 12.3 | 5.6 | 46.4 | 37.2 | 34.0 | 29.6 | 22.2 | 23.7 | 10.7 | 15.3 | 13.1 | 16.8 | 17.8 | 16.8 | 11.0 | 3.7 | 13.3 | 15.5 | 10.5 | 9.4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 21.8 | 15.8 | 8.1 | 8.2 | 19.8 | 11.9 | 1.9 | 9.2 | 5.7 | 2.5 | 8.2 | 6.7 | 9.8 | 13.4 | 5.8 | 5.8 | 10.8 | 6.6 | 4.3 | 8.4 | 9.4 | 5.2 | 5.7 | 6.4 | 8.9 | 5.3 | (14.3) | 10.0 | 5.2 | (5.7) | 10.8 | 11.3 | 5.6 | 88.3 | 11.9 | 12.6 | 11.3 | 13.5 | 15.2 | 14.4 | 11.3 | 10.8 | 14.0 | 14.1 | 13.3 | 15.3 | 22.5 | 16.7 | (7.6) | (6.2) | 15.2 | 15.6 | 14.7 | 15.2 | 16.7 | 18.7 | 15.6 | 11.0 | 10.1 | 10.6 | 9.4 | 9.3 | 10.8 | 8.5 | 7.0 | 8.3 | 5.8 | 3.9 | 2.3 | 15.8 | 12.0 | 8.5 | 10.1 | 6.2 | 6.9 | 3.4 | 4.7 | 2.2 | 5.3 | 5.7 | 5.2 | 3.2 | 1.2 | 4.6 | 5.3 | 3.7 | 3.0 | 5.3 | 12.0 | 22.4 | 8.7 | 6.7 | 9.2 | 8.9 | 7.8 | 6.3 |
| Net Income | 77.2 | 90.4 | 68.4 | 57.5 | 96.5 | 114.8 | 82.3 | 70.1 | 60.9 | 76.2 | 65.2 | 66.8 | 66.0 | 44.4 | 34.5 | 31.0 | 28.1 | 36.3 | 35.6 | 43.9 | 33.8 | 38.6 | 35.7 | 35.2 | (1.5) | 27.3 | 62.7 | 48.6 | 18.5 | 48.4 | 47.4 | 45.9 | 54 | (25.8) | 43.2 | 48.2 | 33.8 | 36.2 | 45.6 | 44.6 | 9.3 | 38.5 | 40.0 | 48.4 | 26.5 | 49.3 | 56.3 | 49.2 | 12.8 | 55.3 | 41.3 | 40.8 | 37.7 | 39.2 | 43.8 | 45.8 | 45.4 | 36.9 | 28.3 | 33.5 | 30.1 | 33.8 | 26.5 | 23.0 | 17.8 | 23.2 | 12.9 | 8.4 | 3.3 | 30.6 | 25.2 | 25.5 | 19.5 | 16.0 | 16.8 | 7.4 | 10.6 | 11.0 | 11.5 | 12.2 | 11.7 | 7.8 | 2.5 | 8.8 | 10.2 | 6.8 | 6.4 | 9.0 | 0.8 | (10.4) | 8.7 | 5.8 | 8.1 | 6.6 | 5.2 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.08 | 2.45 | 1.83 | 1.48 | 2.43 | 2.92 | 2.05 | 1.74 | 1.51 | 1.88 | 1.59 | 1.63 | 1.61 | 1.09 | 0.85 | 0.76 | 0.68 | 0.87 | 0.84 | 1.03 | 0.79 | 0.91 | 0.84 | 0.83 | -0.04 | 0.65 | 1.48 | 1.14 | 0.43 | 1.14 | 1.13 | 1.09 | 1.29 | -0.61 | 1.01 | 1.11 | 0.78 | 0.83 | 1.05 | 1.03 | 0.21 | 0.87 | 0.89 | 1.09 | 0.60 | 1.09 | 1.22 | 1.05 | 0.26 | 1.17 | 0.87 | 0.85 | 0.77 | 0.81 | 0.91 | 0.96 | 0.94 | 0.77 | 0.57 | 0.67 | 0.60 | 0.68 | 0.54 | 0.47 | 0.37 | 0.48 | 0.27 | 0.18 | 0.07 | 0.61 | 0.49 | 0.51 | 0.40 | 0.34 | 0.36 | 0.16 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.17 | 0.05 | 0.19 | 0.22 | 0.15 | 0.15 | 0.08 | 0.07 | -0.94 | 0.27 | 0.01 | 0.74 | 0.04 | -0.02 | -0.21 |
| EPS (Diluted) | 2.05 | 2.40 | 1.80 | 1.46 | 2.39 | 2.88 | 2.01 | 1.71 | 1.48 | 1.86 | 1.56 | 1.60 | 1.59 | 1.08 | 0.84 | 0.75 | 0.67 | 0.85 | 0.82 | 1.01 | 0.78 | 0.89 | 0.83 | 0.82 | -0.04 | 0.64 | 1.47 | 1.13 | 0.42 | 1.12 | 1.11 | 1.08 | 1.27 | -0.61 | 1.00 | 1.09 | 0.76 | 0.82 | 1.04 | 1.02 | 0.21 | 0.86 | 0.87 | 1.03 | 0.57 | 1.04 | 1.16 | 0.99 | 0.26 | 1.10 | 0.84 | 0.83 | 0.77 | 0.80 | 0.90 | 0.95 | 0.94 | 0.77 | 0.57 | 0.66 | 0.60 | 0.67 | 0.53 | 0.47 | 0.37 | 0.47 | 0.26 | 0.17 | 0.07 | 0.61 | 0.48 | 0.50 | 0.40 | 0.33 | 0.35 | 0.15 | 0.23 | 0.23 | 0.24 | 0.26 | 0.25 | 0.17 | 0.05 | 0.19 | 0.22 | 0.14 | 0.15 | 0.08 | 0.07 | -0.94 | 0.26 | 0.01 | 0.74 | 0.04 | -0.02 | -0.21 |
| Shares Outstanding | 37.4 | 36.9 | 37.4 | 38.8 | 39.8 | 39.3 | 40.2 | 40.2 | 40.4 | 40.5 | 40.9 | 40.9 | 40.9 | 40.8 | 40.7 | 40.8 | 41.2 | 41.9 | 42.6 | 42.7 | 42.7 | 42.6 | 42.5 | 42.4 | 42.3 | 42.3 | 42.4 | 42.7 | 42.9 | 42.3 | 42.1 | 42.0 | 41.9 | 42.1 | 42.9 | 43.5 | 43.4 | 43.4 | 43.4 | 43.3 | 43.5 | 44.4 | 44.9 | 44.2 | 44.2 | 45.2 | 46.1 | 46.9 | 50.2 | 47.4 | 47.6 | 47.9 | 47.8 | 48.2 | 48.2 | 47.9 | 47.8 | 47.7 | 49.5 | 50.1 | 50.0 | 49.6 | 49.1 | 48.8 | 48.3 | 48.2 | 48.0 | 47.9 | 47.9 | 48.5 | 49.6 | 49.3 | 48.7 | 47.8 | 47.1 | 46.9 | 46.6 | 46.6 | 46.5 | 46.3 | 46.3 | 46.2 | 46.2 | 46.2 | 46.0 | 46.0 | 42.6 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Metric | 2026 Q4 | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 438.7 | 450.1 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | 346.7 | 298.1 | 294.4 | 383.2 | 402.5 | 397.1 | 407.5 | 406.2 | 451.8 | 488.7 | 414.2 | 384.4 | 327.0 | 272.5 | 424.8 | 262.1 | 299.2 | 397.2 | 545.2 | 512.5 | 522.1 | 571.3 | 540.1 | 543.0 | 500.3 | 467.1 | 440.3 | 413.6 | 397.3 | 346.1 | 320.6 | 444.8 | 268.9 | 280.0 | 239.9 | 234.9 | 240.1 | 211.6 | 272.7 | 240.1 | 249.3 | 228.6 | 212.3 | 180.7 | 160.5 | 119.8 | 95.6 | 116.6 | 108.9 | 205.8 | 173.0 | 173.8 | 201.0 | 211.0 | 219.0 | 217.7 | 163.2 | 105.3 | 85.6 | 55.6 | 20.6 | 24.7 | 20.1 | 16.8 | 37.8 | 37.1 | 16.7 | 16.6 | 15.2 | 11.3 | 12.0 | 10.0 | 21.3 | 15.6 | 15.7 | 13.8 | 17.2 | 44.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 615.2 | 474.7 | 570.6 | 566.8 | 676.4 | 545.2 | 549.0 | 507.9 | 584.2 | 498.5 | 536.5 | 566.5 | 693.4 | 581.8 | 705.5 | 697.1 | 796.0 | 636.0 | 584.6 | 581.0 | 661.0 | 547.5 | 499.8 | 509.0 | 654.3 | 578.4 | 585.1 | 621.3 | 673.7 | 607.4 | 519.5 | 518.4 | 550.4 | 494.9 | 502.9 | 502.2 | 491.0 | 444.3 | 462.7 | 456.1 | 493.7 | 463.2 | 482.9 | 504.4 | 522.2 | 506.3 | 563.9 | 560.3 | 569.0 | 535.0 | 467.7 | 467.6 | 454.2 | 460.1 | 472.8 | 478.5 | 475.0 | 453.9 | 474.3 | 468.5 | 472.3 | 420.2 | 418.5 | 352.9 | 383.6 | 374.1 | 351.6 | 331.0 | 356.2 | 428.3 | 464.4 | 523.5 | 503.0 | 468.0 | 406.7 | 378.2 | 361.3 | 326.3 | 317.3 | 324.9 | 308.6 | 284.6 | 272.4 | 267.2 | 254.3 | 244.5 | 230.6 | 237.2 | 231.6 | 189.0 |
| Inventory | 724.7 | 795.4 | 804.9 | 789.3 | 740.0 | 753.4 | 763.5 | 713.7 | 697.7 | 755.2 | 776.5 | 809.4 | 797.8 | 835.2 | 812.0 | 777.7 | 715.7 | 671.4 | 641.0 | 563.9 | 518.2 | 515.5 | 516.6 | 510.6 | 519.5 | 557.5 | 507.1 | 520.1 | 503.9 | 501.3 | 396.4 | 394.2 | 414.2 | 422.0 | 422.5 | 383.4 | 360.7 | 370.2 | 370.0 | 351.6 | 331.1 | 341.2 | 346.0 | 353.5 | 337.0 | 386.7 | 389.2 | 384.2 | 361.8 | 360.8 | 352.1 | 332.9 | 353.9 | 380.0 | 366.5 | 350.0 | 361.8 | 349.6 | 345.5 | 359.2 | 335.0 | 305.8 | 302.0 | 277.8 | 254.4 | 251.6 | 227.9 | 212.6 | 209.3 | 256.8 | 303.9 | 332.2 | 335.7 | 335.0 | 317.2 | 259.7 | 234.3 | 221.8 | 205.2 | 201.9 | 179.5 | 162.6 | 164.0 | 166.1 | 146.0 | 148.1 | 140.3 | 138.4 | 131.7 | 107.0 |
| Other Current Assets | 62.7 | 411.3 | 379.8 | 463.7 | 62.1 | 411.2 | 335.9 | 283.4 | 53.1 | 185.9 | 145.5 | 118.8 | 35.1 | 10.1 | 2.8 | 5.5 | 46.2 | 4.7 | 0.3 | 4.1 | 28.5 | 1.2 | 133.5 | 0.1 | 26.0 | 0 | 122.8 | 116.3 | 27.7 | 98.9 | 81.8 | 86.0 | 21.3 | 73.6 | 82.2 | 77.8 | 22.1 | 84.3 | 90.1 | 80.6 | 19.6 | 30.6 | 32.9 | 29.2 | 23.7 | 45.0 | 42.0 | 64.0 | 80.8 | 41.5 | 36.9 | 38.2 | 51.8 | 30.6 | 30.5 | 32.5 | 42.9 | 20.7 | 21.8 | 19.0 | 43.1 | 16.7 | 17.3 | 17.9 | 16.4 | 16.8 | 17.6 | 16.8 | 17.0 | 17.2 | 15.1 | 21.7 | 16.8 | 30.7 | 11.8 | 10.4 | 32.8 | 21.8 | 20.9 | 21.7 | 20.3 | 33.5 | 33.2 | 30.5 | 29.5 | 34.7 | 31.7 | 31.7 | 29.2 | 33.7 |
| Total Current Assets | 2,141.8 | 2,131.5 | 2,144.0 | 2,166.5 | 2,089.8 | 2,173.0 | 2,056.4 | 1,849.1 | 1,782.7 | 1,772.3 | 1,786.3 | 1,753.0 | 1,895.9 | 1,870.2 | 1,960.7 | 2,012.2 | 1,993.2 | 1,843.5 | 1,768.9 | 1,699.8 | 1,691.3 | 1,684.1 | 1,564.1 | 1,524.9 | 1,562.9 | 1,522.4 | 1,639.8 | 1,519.9 | 1,536.6 | 1,604.8 | 1,543.0 | 1,511.0 | 1,539.6 | 1,561.8 | 1,547.7 | 1,506.4 | 1,418.9 | 1,365.9 | 1,363.2 | 1,301.9 | 1,296.2 | 1,315.4 | 1,314.5 | 1,409.5 | 1,233.4 | 1,287.4 | 1,307.9 | 1,314.3 | 1,300.7 | 1,235.6 | 1,195.0 | 1,143.7 | 1,153.0 | 1,158.9 | 1,141.5 | 1,088.1 | 1,071.7 | 1,009.5 | 1,006.4 | 1,035.2 | 997.9 | 1,003.1 | 965.0 | 868.3 | 895.3 | 895.9 | 856.7 | 817.5 | 778.4 | 841.8 | 906.2 | 976.1 | 911.2 | 887.0 | 811.9 | 717.6 | 674.3 | 637.4 | 585.7 | 591.0 | 547.7 | 507.9 | 495.5 | 491.2 | 467.6 | 453.0 | 430.4 | 434.5 | 423.7 | 383.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 663.7 | 598.6 | 607.6 | 607.1 | 592.4 | 583.5 | 582.3 | 547.1 | 608.9 | 523.6 | 510.5 | 513.0 | 513.3 | 495.8 | 481.6 | 489.3 | 503.3 | 501.9 | 500.1 | 499.2 | 497.1 | 507.9 | 498.7 | 493.2 | 480.0 | 473.0 | 410.8 | 415.0 | 409.4 | 422.2 | 398.2 | 391.7 | 390.3 | 374.7 | 365.3 | 356.3 | 348.5 | 341.7 | 347.9 | 344.5 | 357.4 | 357.5 | 359.9 | 360.8 | 356.9 | 361.5 | 361.5 | 371.7 | 370.2 | 368.4 | 354.9 | 348.8 | 350.1 | 350.9 | 349.3 | 346.6 | 353.2 | 335.6 | 331.7 | 347.7 | 344.4 | 323.2 | 320.8 | 302.7 | 315.1 | 318.1 | 318.0 | 311.5 | 301.4 | 312.8 | 330.7 | 342.2 | 340.0 | 319.6 | 316.9 | 312.7 | 301.0 | 295.2 | 292.2 | 287.5 | 281.7 | 279.8 | 280.6 | 283.8 | 279.9 | 288.7 | 276.1 | 278.2 | 284.9 | 275.7 |
| Goodwill | 752.4 | 759.9 | 754.3 | 758.2 | 721.1 | 715.6 | 738.6 | 679.2 | 682.9 | 691.2 | 677.3 | 688.4 | 676.7 | 673.7 | 658.3 | 682.1 | 700.6 | 700.8 | 703.2 | 712.9 | 705.6 | 707.2 | 689.0 | 676.7 | 663.9 | 679.1 | 649.2 | 656.4 | 656.4 | 672.6 | 339.4 | 341.0 | 352.8 | 348.9 | 346.2 | 340.9 | 328.7 | 336.8 | 347.7 | 348.6 | 353.5 | 382.9 | 385.3 | 375.5 | 369.7 | 402.9 | 412.0 | 422.9 | 426.1 | 429.5 | 351.9 | 344.7 | 345.5 | 352.2 | 349.6 | 344.8 | 347.1 | 339.7 | 333.5 | 347.1 | 343.7 | 320.1 | 321.7 | 307.6 | 317.3 | 321.0 | 323.2 | 314.7 | 301.7 | 323.7 | 345.7 | 362.1 | 358.4 | 351.1 | 346.5 | 337.8 | 332.9 | 322.8 | 317.2 | 316.3 | 308.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 342.9 | 352.1 | 359.9 | 368.7 | 375.4 | 384.5 | 395.4 | 312.2 | 319.4 | 335.0 | 346.3 | 354.7 | 360.4 | 367.7 | 374.0 | 385.4 | 396.2 | 405.1 | 413.6 | 423.6 | 430.9 | 439.0 | 444.0 | 450.6 | 455.7 | 522.4 | 446.5 | 454.9 | 462.3 | 457.1 | 141.2 | 143.3 | 147.1 | 149.4 | 151.5 | 152.9 | 154.0 | 156.8 | 161.0 | 163.2 | 159.7 | 162.6 | 164.7 | 156.8 | 158.2 | 165.0 | 167.8 | 170.7 | 172.5 | 156.1 | 103.0 | 102.7 | 103.7 | 105.0 | 105.6 | 105.7 | 107.1 | 107.2 | 98.1 | 98.8 | 98.8 | 90.8 | 90.8 | 90.5 | 90.1 | 83.4 | 79.3 | 79.4 | 79.5 | 79.7 | 79.8 | 80.0 | 80.1 | 80.2 | 80.3 | 80.4 | 80.5 | 80.6 | 80.7 | 80.8 | 80.8 | 392.1 | 392.7 | 386.2 | 386.1 | 396.3 | 384.7 | 382.8 | 382.3 | 371.2 |
| Long-Term Investments | 0 | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 | 3.0 | (1,001,338.7) | 2.0 | 2.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.5 | 206.2 | 117.5 | 120.7 | 117.7 | 119.1 | 123.3 | 118.2 | 1,001,361.0 | 125.3 | 123.1 | 120.2 | 121.2 | 103.3 | 93.5 | 98.8 | 82.9 | 74.5 | 66.4 | 71.0 | 72.7 | 76.2 | 78.3 | 83.7 | 83.4 | 88.2 | 90.1 | 95.2 | 12.9 | 19.4 | 13.6 | 12.6 | 12.7 | 12.5 | 12.0 | 11.5 | 11.4 | 12.4 | 12.6 | 13.3 | 14.1 | 45.5 | 53.2 | 50.7 | 16.3 | 42.2 | 46.8 | 49.9 | 19.0 | 52.8 | 36.2 | 34.7 | 21.4 | 39.8 | 39.4 | 38.8 | 24.2 | 40.0 | 39.7 | 42.7 | 27.8 | 33.2 | 33.9 | 31.3 | 23.4 | 36.5 | 32.9 | 32.9 | 19.8 | 31.4 | 31.4 | 33.0 | 17.7 | 18.8 | 18.0 | 18.7 | 20.3 | 30.0 | 30.3 | 33.7 | 31.1 | 29.0 | 31.6 | 32.6 | 35.1 | 31.7 | 30.3 | 33.8 | 34.2 | 28.1 |
| Total Non-Current Assets | 1,861.5 | 1,916.4 | 1,928.2 | 1,944.5 | 1,881.4 | 1,854.7 | 1,894.7 | 1,708.1 | 1,683.3 | 1,730.4 | 1,706.7 | 1,727.9 | 1,720.8 | 1,697.7 | 1,663.5 | 1,709.7 | 1,743.5 | 1,748.0 | 1,748.6 | 1,772.6 | 1,771.5 | 1,791.1 | 1,769.1 | 1,759.8 | 1,738.8 | 1,819.0 | 1,651.0 | 1,662.5 | 1,581.5 | 1,613.2 | 935.6 | 932.3 | 947.3 | 920.2 | 910.1 | 896.4 | 874.1 | 880.1 | 901.6 | 902.7 | 918.2 | 948.5 | 963.0 | 943.8 | 929.6 | 971.6 | 988.1 | 1,015.3 | 1,021.2 | 1,006.7 | 846.1 | 830.9 | 834.9 | 847.9 | 843.9 | 835.9 | 847.6 | 822.4 | 803.0 | 836.3 | 830.4 | 767.3 | 767.3 | 732.0 | 756.7 | 759.0 | 753.4 | 738.5 | 715.2 | 747.7 | 787.6 | 817.3 | 799.6 | 769.7 | 761.8 | 749.6 | 734.7 | 742.6 | 734.1 | 734.1 | 716.3 | 725.6 | 729.5 | 727.2 | 727.1 | 743.1 | 717.2 | 720.8 | 727.4 | 692.7 |
| Total Assets | 4,003.3 | 4,047.9 | 4,072.2 | 4,111.0 | 3,971.2 | 4,027.7 | 3,951.0 | 3,557.2 | 3,466.0 | 3,502.6 | 3,493.0 | 3,481.0 | 3,616.7 | 3,567.9 | 3,624.2 | 3,721.9 | 3,736.6 | 3,591.4 | 3,517.5 | 3,472.4 | 3,462.8 | 3,475.2 | 3,333.2 | 3,284.7 | 3,301.7 | 3,341.4 | 3,290.8 | 3,182.4 | 3,118.2 | 3,217.9 | 2,478.6 | 2,443.3 | 2,486.9 | 2,482.0 | 2,457.8 | 2,402.9 | 2,293.0 | 2,246.0 | 2,264.8 | 2,204.6 | 2,214.5 | 2,264.0 | 2,277.5 | 2,353.3 | 2,163.0 | 2,259.0 | 2,296.0 | 2,329.6 | 2,321.9 | 2,242.3 | 2,041.1 | 1,974.5 | 1,987.9 | 2,006.8 | 1,985.4 | 1,924.1 | 1,919.3 | 1,831.9 | 1,809.4 | 1,871.4 | 1,828.4 | 1,770.4 | 1,732.2 | 1,600.3 | 1,652.0 | 1,654.9 | 1,610.1 | 1,556.0 | 1,493.6 | 1,589.5 | 1,693.8 | 1,793.3 | 1,710.8 | 1,656.6 | 1,573.6 | 1,467.2 | 1,409.0 | 1,380.0 | 1,319.8 | 1,325.2 | 1,263.9 | 1,233.5 | 1,225.0 | 1,218.4 | 1,194.8 | 1,196.1 | 1,147.6 | 1,155.3 | 1,151.1 | 1,075.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 354.2 | 336.5 | 368.2 | 363.1 | 405.7 | 351.2 | 333.7 | 354.7 | 369.5 | 342.1 | 322.8 | 343.3 | 378.6 | 345.3 | 344.9 | 343.3 | 393.1 | 317.6 | 295.0 | 293.4 | 323.9 | 269.0 | 252.7 | 243.0 | 281.9 | 278.8 | 276.9 | 302.8 | 292.4 | 281.0 | 249.9 | 239.9 | 259.0 | 227.3 | 235.2 | 223.6 | 222.5 | 202.9 | 210.1 | 221.2 | 228.4 | 214.3 | 219.4 | 233.0 | 218.6 | 236.2 | 260.4 | 261.5 | 259.5 | 242.3 | 233.5 | 241.2 | 249.4 | 228.4 | 232.1 | 231.0 | 250.0 | 246.9 | 243.7 | 242.5 | 251.8 | 214.6 | 206.5 | 176.6 | 198.3 | 183.9 | 162.2 | 145.7 | 127.6 | 168.2 | 205.4 | 259.4 | 260.5 | 270.4 | 256.9 | 212.1 | 200.2 | 167.0 | 149.6 | 169.0 | 157.8 | 132.5 | 127.1 | 129.9 | 117.9 | 104.9 | 98.2 | 100.8 | 113.0 | 95.0 |
| Short-Term Debt | 55.2 | 29.8 | 29.3 | 29.6 | 28.5 | 29.6 | 30.1 | 30.0 | 30.4 | 30.9 | 30.5 | 31.0 | 30.6 | 32.0 | 34.6 | 45.6 | 55.1 | 33.5 | 36.0 | 40.3 | 34.2 | 40.3 | 31.8 | 46.8 | 46.5 | 36.7 | 56.5 | 58.3 | 54.5 | 3.7 | 14.1 | 19.9 | 18.4 | 16.8 | 13.0 | 25.0 | 18.4 | 35.9 | 21.7 | 12.8 | 22.1 | 23.5 | 24.6 | 191.1 | 19.7 | 14.4 | 25.5 | 30.1 | 33.8 | 33.0 | 20.9 | 21.0 | 22.7 | 29.0 | 21.3 | 13.9 | 18.6 | 19.8 | 20.6 | 13.1 | 3.2 | 21.1 | 19.2 | 25.8 | 26.1 | 27.1 | 27.6 | 29.0 | 32.0 | 36.8 | 39.2 | 47.3 | 53.0 | 56.7 | 40.6 | 34.6 | 22.6 | 23.9 | 18.3 | 20.0 | 16.2 | 18.5 | 13.6 | 12.1 | 14.1 | 15.2 | 19.6 | 19.9 | 11.9 | 16.6 |
| Deferred Revenue | 48.1 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 7.1 | 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 |
| Other Current Liabilities | 217.9 | 0 | 0 | 0 | 28.1 | 0 | 0 | 0 | 175.3 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 29.1 | 0 | 232.2 | 237.7 | 170.7 | 0 | 0 | 0 | 112.3 | 0 | 0 | 0 | 133.2 | 0 | 0 | 0 | 21.5 | 0 | 216.9 | 0 | 21.1 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 128.3 | 3.3 | 2.1 | 1.6 | 2.6 | 3.4 | 3.1 | 2.4 | 2.7 | 1.1 | 1.3 | 0.3 | (1.9) | 1.5 |
| Total Current Liabilities | 804.0 | 776.1 | 774.9 | 721.5 | 775.1 | 710.4 | 692.4 | 685.8 | 723.9 | 662.9 | 665.3 | 635.7 | 718.3 | 670.0 | 672.5 | 655.4 | 738.1 | 622.1 | 604.8 | 604.7 | 677.0 | 605.6 | 566.9 | 543.3 | 600.3 | 594.0 | 565.6 | 598.9 | 612.9 | 550.6 | 453.8 | 454.0 | 491.5 | 450.2 | 451.8 | 467.1 | 467.4 | 462.8 | 456.8 | 431.5 | 451.2 | 438.6 | 460.8 | 620.5 | 433.4 | 453.2 | 489.5 | 563.9 | 581.4 | 488.1 | 462.8 | 443.7 | 467.6 | 445.7 | 438.3 | 426.8 | 460.3 | 467.5 | 466.8 | 458.5 | 463.6 | 428.0 | 424.4 | 381.0 | 419.5 | 400.0 | 376.9 | 354.1 | 348.4 | 417.1 | 450.3 | 540.2 | 521.7 | 547.1 | 497.8 | 433.0 | 398.0 | 376.4 | 344.3 | 362.8 | 336.3 | 307.6 | 298.0 | 302.3 | 285.4 | 274.1 | 268.2 | 285.3 | 289.0 | 247.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,079.8 | 1,149.4 | 1,184.0 | 1,269.0 | 1,083.5 | 1,273.1 | 1,202.6 | 867.1 | 802.0 | 880.8 | 949.9 | 907.8 | 1,042.0 | 1,105.1 | 1,295.8 | 1,376.7 | 1,243.0 | 1,191.5 | 1,076.0 | 1,020.4 | 969.6 | 1,054.2 | 1,039.2 | 1,080.5 | 1,104.7 | 1,088.3 | 1,117.3 | 978.1 | 971.8 | 1,087.3 | 599.7 | 589.3 | 579.5 | 689.0 | 728.6 | 634.2 | 587.7 | 600.6 | 599.4 | 607.8 | 606.4 | 626.7 | 643.1 | 450 | 493.2 | 498.9 | 436.9 | 336.1 | 287.9 | 281.0 | 159.1 | 157.3 | 155.5 | 209.8 | 227.6 | 258.6 | 236.6 | 252.7 | 270.3 | 250.4 | 247.9 | 310.5 | 314.8 | 319.1 | 322.2 | 334.6 | 340.0 | 345.0 | 342.5 | 399.6 | 406.8 | 410.9 | 371.7 | 375.2 | 376.3 | 377.7 | 378.7 | 382.1 | 384.4 | 384.8 | 384.1 | 385.6 | 387.0 | 387.6 | 358.6 | 359.5 | 360.4 | 495.2 | 496.2 | 231.8 |
| Deferred Tax Liabilities | 16.7 | 16.1 | 16.0 | 16.5 | 17.6 | 37.3 | 34.8 | 33.6 | 33.9 | 60.1 | 60.5 | 60.8 | 61.1 | 74.5 | 76.7 | 77.5 | 78.2 | 76.8 | 77.1 | 77.4 | 76.4 | 80.4 | 79.5 | 78.6 | 78.4 | 75.2 | 76.6 | 81.9 | 82.1 | 93.0 | 34.4 | 35.2 | 33.6 | 39.7 | 47.3 | 45.7 | 45.9 | 45.2 | 47.4 | 46.4 | 46.0 | 70.4 | 70.3 | 97.6 | 99.4 | 91.7 | 95.6 | 97.6 | 101.1 | 99.9 | 89.2 | 87.8 | 88.0 | 84.1 | 83.7 | 82.9 | 84.5 | 78.4 | 77.8 | 79.6 | 79.6 | 69.5 | 70.1 | 68.4 | 70.0 | 64.7 | 64.9 | 64.9 | 49.0 | 42.3 | 45.9 | 47.6 | 44.2 | 43.4 | 44.4 | 44.3 | 43.7 | 58.2 | 57.2 | 58.0 | 55.4 | 69.0 | 67.9 | 67.2 | 69.5 | 62.7 | 61.0 | 61.6 | 61.0 | 69.7 |
| Other Non-Current Liabilities | 137.4 | 211.2 | 230.3 | 237.8 | 105.1 | 158.6 | 179.6 | 159.6 | 85.9 | 168.8 | 153.9 | 193.6 | 189.7 | 186.9 | 164.7 | 173.5 | 129.5 | 193.1 | 185.7 | 202.5 | 151.2 | 203.6 | 164.4 | 217.1 | 154.2 | 214.3 | 153.6 | 165.1 | 158.8 | 172.7 | 187.9 | 188.3 | 172.3 | 177.2 | 90.1 | 88.1 | 78.6 | 78.0 | 82.1 | 129.0 | 80.3 | 151.5 | 153.4 | 178.6 | 99.9 | 76.5 | 78.2 | 171.1 | 74.2 | 83.6 | 167.4 | 178.4 | 83.9 | 169.6 | 174.9 | 175.1 | 176.9 | 57.3 | 129.8 | 136.9 | 136.4 | 124.0 | 129.1 | 120.7 | 124.5 | 132.1 | 131.1 | 128.7 | 93.4 | 111.1 | 108.2 | 110.5 | 124.9 | 70.2 | 50.3 | 47.2 | 42.7 | 100.2 | 98.8 | 100.8 | 40.8 | 40.4 | 110.1 | 110.6 | 110.3 | 118.0 | 57.6 | 60.8 | 62.4 | 57.0 |
| Total Non-Current Liabilities | 1,290.4 | 1,376.7 | 1,430.3 | 1,523.4 | 1,276.7 | 1,469.0 | 1,417.0 | 1,060.3 | 985.1 | 1,109.7 | 1,164.3 | 1,162.1 | 1,294.5 | 1,366.6 | 1,537.3 | 1,627.7 | 1,505.2 | 1,461.3 | 1,338.8 | 1,300.3 | 1,242.2 | 1,338.2 | 1,331.3 | 1,376.3 | 1,397.3 | 1,377.7 | 1,406.2 | 1,287.0 | 1,219.2 | 1,353.0 | 821.9 | 812.8 | 794.3 | 905.9 | 866.0 | 768.0 | 717.2 | 723.8 | 728.9 | 736.8 | 738.9 | 778.2 | 796.5 | 628.6 | 677.0 | 667.0 | 610.6 | 507.2 | 470.5 | 464.5 | 326.6 | 335.7 | 333.9 | 379.4 | 402.6 | 433.7 | 414.1 | 388.3 | 400.1 | 387.3 | 385.8 | 434.6 | 444.0 | 439.8 | 448.3 | 466.7 | 471.2 | 473.7 | 500.8 | 510.7 | 515.0 | 521.5 | 497.5 | 488.7 | 471.0 | 469.3 | 466.1 | 482.3 | 484.9 | 487.6 | 482.5 | 496.9 | 499.4 | 500.3 | 471.7 | 480.6 | 481.3 | 620.3 | 622.8 | 362.3 |
| Total Liabilities | 2,094.5 | 2,152.8 | 2,205.2 | 2,244.8 | 2,051.8 | 2,179.4 | 2,109.4 | 1,746.1 | 1,708.9 | 1,772.6 | 1,829.6 | 1,797.8 | 2,012.8 | 2,036.5 | 2,209.7 | 2,283.1 | 2,243.4 | 2,083.4 | 1,943.6 | 1,905.0 | 1,919.2 | 1,943.8 | 1,898.1 | 1,919.6 | 1,997.6 | 1,971.8 | 1,971.8 | 1,885.8 | 1,832.2 | 1,903.7 | 1,275.8 | 1,266.9 | 1,285.8 | 1,356.0 | 1,317.8 | 1,235.1 | 1,184.7 | 1,186.5 | 1,185.6 | 1,168.3 | 1,190.1 | 1,216.7 | 1,257.3 | 1,249.1 | 1,110.3 | 1,120.2 | 1,100.2 | 1,071.1 | 1,051.9 | 952.6 | 789.4 | 779.4 | 801.5 | 825.1 | 840.9 | 860.5 | 874.4 | 855.8 | 866.9 | 845.7 | 849.4 | 862.6 | 868.4 | 820.8 | 867.8 | 866.8 | 848.0 | 827.8 | 849.3 | 927.8 | 965.3 | 1,061.7 | 1,019.2 | 1,035.8 | 968.7 | 902.3 | 864.1 | 858.7 | 829.1 | 850.4 | 818.8 | 804.5 | 797.4 | 802.6 | 757.1 | 754.7 | 749.5 | 905.6 | 911.8 | 610.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,743.6 | 2,676.2 | 2,595.7 | 2,537.3 | 2,489.2 | 2,402.3 | 2,297.4 | 2,224.7 | 2,163.9 | 2,112.3 | 2,045.4 | 1,989.6 | 1,930.1 | 1,871.5 | 1,834.4 | 1,807.3 | 1,783.6 | 1,762.8 | 1,734.1 | 1,706.1 | 1,669.8 | 1,643.6 | 1,612.6 | 1,584.6 | 1,557.0 | 1,566.1 | 1,546.4 | 1,491.3 | 1,450.3 | 1,439.4 | 1,398.8 | 1,358.9 | 1,320.5 | 1,274.0 | 1,307.4 | 1,271.7 | 1,231.4 | 1,205.5 | 1,172.3 | 1,134.4 | 1,097.6 | 1,100.4 | 1,069.9 | 1,037.8 | 997.4 | 978.5 | 937.4 | 889.2 | 848.4 | 842.3 | 797.3 | 762.1 | 727.3 | 689.6 | 650.4 | 606.6 | 560.8 | 515.5 | 478.6 | 450.3 | 416.8 | 386.7 | 353.0 | 326.4 | 303.4 | 285.6 | 262.4 | 249.5 | 243.8 | 240.5 | 209.9 | 184.7 | 159.2 | 139.7 | 123.6 | 106.9 | 99.5 | 88.9 | 77.9 | 66.4 | 54.3 | 42.6 | 34.8 | 32.3 | 23.5 | 13.4 | 6.6 | 0.2 | (8.8) | (8.7) |
| Accumulated Other Comprehensive Income | (212.3) | (210.2) | (220.7) | (217.1) | (247.5) | (261.8) | (193.4) | (214.4) | (204.9) | (182.1) | (208.6) | (179.5) | (183.5) | (186.1) | (257.4) | (203.7) | (143.5) | (141.0) | (122.1) | (96.5) | (115.9) | (94.0) | (149.8) | (184.2) | (215.0) | (151.2) | (176.1) | (147.9) | (142.7) | (142.8) | (131.9) | (112.1) | (41.7) | (65.0) | (78.7) | (110.8) | (152.8) | (170.7) | (116.3) | (119.5) | (97.3) | (128.8) | (120.6) | (89.0) | (109.0) | (29.3) | 18.4 | 68.1 | 67.8 | 76.3 | 66.9 | 38.2 | 40.7 | 74.2 | 61.0 | 37.5 | 74.1 | 52.4 | 67.1 | 132.9 | 115.2 | 76.4 | 85.3 | 30.7 | 67.2 | 91.1 | 91.5 | 75.0 | 34.1 | 57.3 | 136.2 | 167.0 | 162.9 | 117.2 | 136.5 | 116.2 | 103.0 | 94.2 | 75.9 | 73.4 | 55.2 | 51.5 | 61.2 | 52.4 | 83.4 | 99.6 | 63.2 | 60.4 | 59.3 | 27.2 |
| Total Stockholders' Equity | 1,905.3 | 1,891.6 | 1,863.5 | 1,862.7 | 1,916.1 | 1,844.9 | 1,838.1 | 1,807.8 | 1,753.6 | 1,726.5 | 1,660.0 | 1,679.8 | 1,600.3 | 1,527.8 | 1,410.9 | 1,435.1 | 1,489.4 | 1,504.1 | 1,570.0 | 1,563.6 | 1,539.8 | 1,527.6 | 1,431.4 | 1,361.6 | 1,300.5 | 1,366.1 | 1,315.5 | 1,292.9 | 1,282.3 | 1,309.1 | 1,197.9 | 1,171.3 | 1,195.7 | 1,120.8 | 1,135.0 | 1,162.8 | 1,103.5 | 1,054.6 | 1,070.9 | 1,025.1 | 1,013.1 | 1,037.1 | 1,009.3 | 1,092.2 | 1,040.2 | 1,125.6 | 1,182.4 | 1,244.7 | 1,256.0 | 1,276.5 | 1,236.3 | 1,179.4 | 1,169.4 | 1,163.9 | 1,130.4 | 1,046.1 | 1,032.2 | 963.1 | 937.4 | 1,020.6 | 974.3 | 903.3 | 859.4 | 775.1 | 779.9 | 783.8 | 757.8 | 723.9 | 644.4 | 661.8 | 728.6 | 731.7 | 691.5 | 620.8 | 604.9 | 564.9 | 542.1 | 521.3 | 490.7 | 474.8 | 445.2 | 429.0 | 427.6 | 415.8 | 437.6 | 441.4 | 398.1 | 249.6 | 239.3 | 465.7 |
| Total Liabilities & Equity | 4,003.3 | 4,047.9 | 4,072.2 | 4,111.0 | 3,971.2 | 4,027.7 | 3,951.0 | 3,557.2 | 3,466.0 | 3,502.6 | 3,493.0 | 3,481.0 | 3,616.7 | 3,567.9 | 3,624.2 | 3,721.9 | 3,736.6 | 3,591.4 | 3,517.5 | 3,472.4 | 3,462.8 | 3,475.2 | 3,333.2 | 3,284.7 | 3,301.7 | 3,341.4 | 3,290.8 | 3,182.4 | 3,118.2 | 3,217.9 | 2,478.6 | 2,443.3 | 2,486.9 | 2,482.0 | 2,457.8 | 2,402.9 | 2,293.0 | 2,246.0 | 2,264.8 | 2,204.6 | 2,214.5 | 2,264.0 | 2,277.5 | 2,353.3 | 2,163.0 | 2,259.0 | 2,296.0 | 2,329.6 | 2,321.9 | 2,242.3 | 2,041.1 | 1,974.5 | 1,987.9 | 2,006.8 | 1,985.4 | 1,924.1 | 1,919.3 | 1,831.9 | 1,809.4 | 1,871.4 | 1,828.4 | 1,770.4 | 1,732.2 | 1,600.3 | 1,652.0 | 1,654.9 | 1,610.1 | 1,556.0 | 1,493.6 | 1,589.5 | 1,693.8 | 1,793.3 | 1,710.8 | 1,656.6 | 1,573.6 | 1,467.2 | 1,409.0 | 1,380.0 | 1,319.8 | 1,325.2 | 1,263.9 | 1,233.5 | 1,225.0 | 1,218.4 | 1,194.8 | 1,196.1 | 1,147.6 | 1,155.3 | 1,151.1 | 1,075.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,189.7 | 1,179.2 | 1,213.3 | 1,298.6 | 1,202.3 | 1,302.7 | 1,232.7 | 897.1 | 914.3 | 911.8 | 980.5 | 938.7 | 1,094.2 | 1,137.1 | 1,330.4 | 1,422.3 | 1,371.5 | 1,225.0 | 1,112.0 | 1,060.7 | 1,068.7 | 1,094.5 | 1,140.9 | 1,127.3 | 1,224.2 | 1,125.0 | 1,231.9 | 1,097.8 | 1,036.5 | 1,091.0 | 613.7 | 609.3 | 598.0 | 705.9 | 741.6 | 659.3 | 606.1 | 636.4 | 621.1 | 620.6 | 628.6 | 650.2 | 667.7 | 641.1 | 515.9 | 513.5 | 462.7 | 358.9 | 322.3 | 314.0 | 180.0 | 178.2 | 178.5 | 238.8 | 249.0 | 272.5 | 256.1 | 272.5 | 290.8 | 263.4 | 253.4 | 331.7 | 334.1 | 344.9 | 350.5 | 361.7 | 367.6 | 374.0 | 417.7 | 436.4 | 446.0 | 458.2 | 426.8 | 431.9 | 416.9 | 412.3 | 402.3 | 406.0 | 404.4 | 406.8 | 402.5 | 406.1 | 402.9 | 401.9 | 375.5 | 377.8 | 382.2 | 517.8 | 511.3 | 252.2 |
| Net Debt | 751.0 | 729.1 | 824.7 | 952.0 | 859.2 | 839.5 | 824.7 | 553.0 | 580.9 | 579.1 | 652.7 | 680.4 | 747.5 | 839.1 | 1,036.0 | 1,039.1 | 969.0 | 827.9 | 704.5 | 654.4 | 616.9 | 605.8 | 726.7 | 742.9 | 897.2 | 852.5 | 807.0 | 835.7 | 737.3 | 693.8 | 68.5 | 96.8 | 75.9 | 134.5 | 201.5 | 116.2 | 105.8 | 169.3 | 180.9 | 207.1 | 231.3 | 304.1 | 347.1 | 196.3 | 247.0 | 233.6 | 222.8 | 124.0 | 82.2 | 102.4 | (92.6) | (61.8) | (70.9) | 10.2 | 36.6 | 91.8 | 95.6 | 152.7 | 195.2 | 146.8 | 144.5 | 125.9 | 161.0 | 171.1 | 149.4 | 150.8 | 148.7 | 156.3 | 254.5 | 331.1 | 360.4 | 402.6 | 406.1 | 407.1 | 396.9 | 395.5 | 364.5 | 368.9 | 387.7 | 390.2 | 387.3 | 394.8 | 390.8 | 391.9 | 354.1 | 362.2 | 366.6 | 504.0 | 494.1 | 207.9 |
| Metric | 2026 Q4 | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 77.3 | 90.4 | 68.4 | 57.5 | 96.5 | 114.8 | 82.3 | 70.1 | 60.9 | 76.2 | 65.2 | 66.8 | 66.0 | 44.4 | 34.5 | 31.0 | 28.1 | 36.3 | 35.6 | 43.9 | 33.8 | 38.6 | 35.7 | 35.2 | (1.5) | 27.3 | 62.7 | 48.6 | 18.5 | 48.6 | 47.4 | 46.0 | 54.1 | (25.8) | 43.2 | 48.3 | 33.7 | 37.1 | 42.8 | 44.6 | 5.9 | 38.2 | 39.8 | 47.9 | 26.5 | 49.3 | 56.5 | 49.1 | 12.8 | 52.4 | 41.2 | 40.4 | 37.7 | 38.7 | 43.0 | 45.6 | 45.4 | 36.9 | 28.3 | 33.5 | 30.1 | 33.8 | 26.5 | 23.0 | 17.8 | 23.2 | 12.9 | 8.4 | 3.3 | 30.6 | 25.2 | 25.5 | 19.5 | 16.0 | 16.8 | 7.4 | 10.6 | 11.0 | 11.5 | 12.2 | 11.7 | 7.8 | 2.5 | 8.8 | 10.2 | 6.8 | 6.4 | 9.0 |
| Depreciation & Amortization | 29.0 | 29.7 | 28.0 | 26.9 | 26.5 | 25.6 | 25.2 | 23.6 | 23.7 | 23.1 | 22.5 | 22.7 | 22.2 | 22.6 | 22.8 | 23.6 | 23.6 | 24.0 | 23.9 | 24.4 | 23.9 | 23.1 | 23.4 | 23.7 | 21.6 | 24.7 | 20.3 | 20.7 | 20.8 | 15.2 | 13.6 | 13.7 | 14.0 | 13.7 | 13.4 | 13.2 | 13.5 | 13.3 | 13.4 | 13.8 | 14.1 | 14.1 | 14.2 | 13.6 | 14.9 | 13.8 | 14.1 | 14.3 | 15.1 | 13.6 | 12.7 | 12.6 | 12.7 | 12.7 | 12.6 | 12.4 | 13.3 | 12.8 | 12.1 | 12.1 | 11.2 | 10.8 | 11.3 | 11.2 | 10.2 | 12.1 | 11.6 | 10.9 | 11.4 | 11.6 | 13.0 | 13.0 | 12.6 | 12.3 | 12.2 | 12.1 | 12.2 | 11.9 | 11.8 | 11.5 | 10.8 | 11.2 | 10.6 | 10.7 | 10.6 | 10.6 | 10.2 | 10.2 |
| Stock-Based Compensation | 8.1 | 7.5 | 4.4 | 17.6 | 7.6 | 8.1 | 5.1 | 7.1 | 7.7 | 9.8 | 5.1 | 7.9 | 7.6 | 6.9 | 6.5 | 5.3 | 8.5 | 6.4 | 5.8 | 3.7 | 2.8 | 6.4 | 5.5 | 5.1 | 6.0 | 5.9 | 5.0 | 3.9 | 8.0 | 5.5 | 4.8 | 4.3 | 4.7 | 5.2 | 4.3 | 5.2 | 4.6 | 4.7 | 4.8 | 5.1 | 4.7 | 4.5 | 6.1 | 4.2 | 3.9 | 4.3 | 12.0 | 5.1 | 4.6 | 4.6 | 4.6 | 3.0 | 3.8 | 3.8 | 3.8 | 3.4 | 2.8 | 3.0 | 3.0 | 2.7 | 2.4 | 2.4 | 2.2 | 2.1 | 1.6 | 1.6 | 2.1 | 1.6 | (6.3) | 10.3 | 0 | 1.0 | (5.1) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | (0.6) | 0 | 193 |
| Change in Working Capital | (1.0) | 56.2 | 116.2 | (102.8) | 29.8 | (68.2) | (80.3) | (91.0) | 61.6 | 2.5 | 14.9 | (28.0) | 60.4 | 133.8 | (63.7) | (138.7) | (57.2) | (79.7) | (85.1) | (124.0) | 29.2 | (15.1) | 35.6 | 51.4 | (0.1) | 12.6 | (4.2) | (44.8) | (32.9) | 10.1 | (8.4) | (39.9) | 17.3 | 97.7 | (37.9) | (45.4) | 4.7 | (15.4) | (20.1) | (3.9) | 5.6 | 0.6 | 28.6 | 22.7 | (22.8) | 12.3 | (80.5) | (29.6) | 77.8 | (54.6) | (4.6) | (23.5) | 46.2 | 0.8 | (6.7) | (37.8) | 26.0 | 39.3 | (36.2) | (33.9) | (12.9) | (12.4) | (22.7) | (51.0) | (12.6) | (7.1) | (11.3) | 40.4 | 53.8 | 17.4 | 15.6 | (20.0) | (24.5) | (44.0) | (19.7) | (33.0) | (12.1) | 4.8 | (6.8) | (18.1) | (5.3) | (9.3) | (8.9) | (16.8) | (18.0) | (3.0) | (14.2) | (24.9) |
| Other Non-Cash Items | 16.0 | 0.9 | 1.0 | 1.9 | 6.8 | 0.8 | 1.3 | 0.7 | 11.9 | 23.3 | 3.0 | 5.5 | 2.5 | (1.0) | 1.7 | 6.9 | 8.4 | 0.7 | 2.4 | 3.7 | 3.8 | 1.7 | 2.2 | 1.4 | 47.1 | 0.2 | 11.8 | 1.9 | 23.1 | 4.1 | (0.0) | 1.7 | 4.1 | 0.4 | 1.1 | 0.5 | 20.6 | 15.1 | 4.0 | 8.2 | 42.0 | 0.6 | 2.5 | (1.8) | 29.1 | 3.0 | (15.6) | 2.9 | 9.1 | 17.0 | 3.0 | 1.7 | 5.7 | 1.0 | 2.0 | 1.3 | 0.0 | 0.7 | 3.0 | 2.5 | 3.5 | 3.3 | 2.8 | 2.0 | 3.0 | (1.5) | 3.0 | 1.6 | (1.9) | (7.6) | 2.2 | (6.7) | 1.7 | 1.0 | 1.0 | 0.8 | 0.5 | 0.7 | 0.9 | 0.3 | (5.1) | 2.2 | 6.0 | 0.3 | 1.2 | 0.2 | 3.9 | 96.4 |
| Operating Cash Flow | 144.0 | 184.6 | 218.0 | 1.0 | 135.2 | 81.1 | 33.6 | 10.4 | 136.8 | 134.5 | 110.8 | 74.9 | 144.1 | 206.1 | 1.6 | (71.9) | 12.4 | (12.5) | (17.4) | (48.1) | 86.3 | 54.8 | 100.7 | 116.6 | 77.6 | 70.8 | 74.7 | 30.4 | 31.4 | 82.4 | 58.5 | 25.6 | 81.1 | 84.4 | 23.8 | 21.6 | 79.3 | 52.8 | 46.3 | 67.6 | 74.9 | 58.1 | 92.3 | 82.3 | 61.6 | 82.3 | 8.7 | 41.8 | 94.6 | 7.9 | 56.8 | 34.4 | 108.9 | 56.7 | 54.6 | 24.2 | 84.2 | 92.8 | 10.2 | 17.0 | 31.5 | 37.8 | 19.8 | (12.7) | 26.4 | 28.8 | 18.6 | 62.8 | 92.8 | 62.4 | 54.9 | 9.3 | 20.3 | (17.4) | 9.4 | (8.3) | 20.2 | 27.9 | 17.5 | 6.8 | 18.1 | 11.8 | 10.3 | 2.7 | 14.6 | 13.6 | 6.4 | (5.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.8) | (13.3) | (20.9) | (33.0) | (30.3) | (24.3) | (30.3) | (36.1) | (27.4) | (23.2) | (19.8) | (16.1) | (31.3) | (17.9) | (16.6) | (23.0) | (21.7) | (17.7) | (18.2) | (16.4) | (16.3) | (13.8) | (13.6) | (26.3) | (40.5) | (17.6) | (26.1) | (17.3) | (17.7) | (17.2) | (20.0) | (15.5) | (26.7) | (16.4) | (13.5) | (13.1) | (14.1) | (15.3) | (13.2) | (7.5) | (10.2) | (12.2) | (13.8) | (19.7) | (16.4) | (19.7) | (12.8) | (14.8) | (13.1) | (24.1) | (11.9) | (12.8) | (17.7) | (10.9) | (10.6) | (16.1) | (13.9) | (10.9) | (12.5) | (11.7) | (18.7) | (16.9) | (13.4) | (10.9) | (14.4) | (10.9) | (9.8) | (10.0) | (17.3) | (13.0) | (13.6) | (13.3) | (18.5) | (9.2) | (8.4) | (8.9) | (14.9) | (8.1) | (10.4) | (9.0) | (10.1) | (11.0) | (10.1) | (8.5) | (8.4) | (8.6) | (7.0) | (7.8) |
| Acquisitions | 0.0 | 12.7 | (0.1) | (12.6) | (0.3) | (0.7) | (205.3) | 0.0 | 0 | 0.0 | 0 | (8.3) | 0 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | (176.5) | 0 | 0 | (4.6) | (650) | 0 | 0 | (0.0) | 0 | 0 | (3.0) | 12.4 | 0 | 0 | (12.4) | 3.6 | 0 | (38.1) | (0.9) | 0 | 0 | 0 | 0 | (25.3) | (145.3) | (0.9) | 0 | 0 | 0 | 0 | 0 | (3.5) | (19.9) | (1.1) | 0 | (30.8) | 0.1 | (0.3) | (1.2) | (10.5) | (18.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | (1.6) | (15.2) | (0.6) | (0.0) | (6.1) | (0.3) | (0.0) | (5.1) | 0.1 | (33.0) | (0.1) | (0.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | (12.7) | 0.0 | 4.2 | 1.8 | 0.0 | 0.1 | 0 | 0.2 | 0.0 | 2.0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | 1.3 | 0 | 3.3 | (0.0) | 4.8 | 0.0 | 0.1 | 0 | 0.4 | 2.6 | 0.0 | 0.6 | 0.4 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | (12.3) | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 | 0.7 | 9.2 | 1.8 | 0.1 | 2.1 | 0.0 | 0.1 | 0.1 | (0.7) | 1.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0 | (0.0) | (0.0) | (4.2) | 1.2 | 0 | 2.8 | (0.1) | 7.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.7 | 0.1 | 0.2 | 0.3 | (1.0) | 3.5 |
| Investing Cash Flow | (12.1) | (13.3) | (21.0) | (41.4) | (28.8) | (25.0) | (235.5) | (47.0) | (27.2) | (23.1) | (17.8) | (24.3) | (31.1) | (17.8) | 27.0 | (22.9) | (21.6) | (16.4) | (18.1) | (13.1) | (16.2) | (9.0) | (13.5) | (26.3) | (40.5) | (193.6) | (23.5) | (17.3) | (21.8) | (666.8) | (19.8) | (15.5) | (26.7) | (16.3) | (13.4) | (16.0) | (14.0) | (14.9) | (13.1) | (19.8) | (6.2) | (12.1) | (51.3) | (11.4) | (14.6) | (19.6) | (10.7) | (14.7) | (38.3) | (169.3) | (12.6) | (11.7) | (17.6) | (10.9) | (10.5) | (16.0) | (17.4) | (30.8) | (13.6) | (11.6) | (49.4) | (16.5) | (13.6) | (12.1) | (25.0) | (29.5) | (14.0) | (8.8) | (17.3) | (10.2) | (13.6) | (5.7) | (18.5) | (9.6) | (9.8) | (24.1) | (15.4) | (8.1) | (16.4) | (9.2) | (10.0) | (16.1) | (9.3) | (41.5) | (8.3) | (8.4) | (8.0) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (70.2) | (35.2) | (85.6) | 184.8 | (190.7) | 71.4 | 334.8 | 64.8 | (73.4) | (71.8) | 44.0 | (136.8) | (64.0) | (195.9) | (85.0) | 128.0 | 71.7 | 112.5 | 53.7 | 54.1 | (92.3) | 17.8 | (59.0) | (29.4) | 36.4 | (28.9) | 139.5 | (15.1) | (65.3) | 477.4 | 4.2 | 12.5 | (108.2) | (35.9) | 84.3 | 53.0 | (31.6) | 15.1 | 0.1 | (8.2) | (22.2) | (10.1) | 27.4 | 124.2 | 0.8 | 49.7 | 102.7 | 34.5 | 1.3 | 131.5 | 0.8 | (0.6) | (62.2) | (11.5) | (26.7) | 17.2 | (27.1) | (29.6) | 25.7 | 8.3 | (80.0) | (3.9) | (13.3) | (6.0) | (11.7) | (7.1) | (8.6) | (4.4) | (16.8) | (8.4) | (9.8) | 30.7 | (11.1) | 13.0 | 1.3 | 9.5 | (4.4) | (0.2) | (2.3) | 2.3 | (4.8) | 3.3 | 0.6 | 27.6 | (1.7) | (5.9) | (135.4) | 6.1 |
| Stock Repurchased | (69.3) | (83.6) | (67.8) | (150.0) | (40.0) | (38.7) | (63.5) | (11.6) | (13.4) | (35.0) | (47.3) | 0 | 0 | 0 | 0 | (22.9) | (41.8) | (83.0) | 0 | (31.5) | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (23.0) | (31.4) | (25) | 0.1 | (3.5) | 0 | (0.1) | (100) | (21.2) | 0 | (0.0) | 0 | (7.6) | 2.4 | 0 | (180.0) | (0.6) | 176.0 | (55.1) | (75.4) | (45.6) | 49.6 | (16.0) | (11.6) | (22.0) | 22.6 | (22.6) | 0 | 0 | 58.4 | (8.5) | (40.1) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.6) | (9.6) | (9.8) | (9.1) | (9.4) | (9.5) | (9.6) | (9.0) | (9.1) | (9.1) | (9.2) | (7.2) | (7.2) | (7.1) | (7.1) | (7.1) | (7.2) | (7.3) | (7.5) | (7.4) | (7.5) | (7.5) | (7.5) | (7.4) | (7.4) | (7.4) | (7.4) | (7.5) | (7.5) | (7.5) | (7.4) | (7.4) | (7.3) | (7.4) | (7.4) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.6) | (7.8) | (7.8) | (7.8) | (7.7) | (7.9) | (8.0) | (8.2) | (5.9) | (5.9) | (5.9) | (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 |
| Other Financing Activities | (0.2) | 0.1 | (7.9) | 0.3 | 1.6 | 0.4 | (7.3) | 6.6 | (3.5) | (1.9) | (5.0) | 0.4 | 0.2 | 0.1 | (6.4) | (0.4) | (0.6) | 0.2 | (4.0) | (4.6) | (0.7) | (0.1) | (1.2) | (3.1) | (0.7) | 0.4 | 0.0 | (6.1) | (0.4) | (1.2) | 1.5 | 3.4 | 0.0 | 0.0 | (2.6) | (6.8) | 0.3 | (0.0) | (0.0) | (7.7) | 0.2 | 0.7 | (0.4) | (16.5) | 0.6 | 0.3 | 1.3 | (12.1) | (3.0) | (10.8) | (0.8) | (3.3) | (2.4) | (0.1) | 11.1 | 1.3 | (0.7) | 0.5 | 0.8 | 2.2 | (3.7) | 16.7 | 0.9 | 6.6 | 4.2 | 1.1 | 1.9 | 0.1 | 6.9 | (20.0) | (0.3) | (5.8) | (0.5) | 2.9 | 1.0 | 11,121.5 | 0.8 | 0.6 | 0.2 | (0.2) | 0.1 | (0.1) | (0.0) | (0.3) | (0.7) | 0 | 138.7 | 6,129.9 |
| Financing Cash Flow | (139.3) | (113.2) | (154.2) | 26.0 | (238.6) | 23.6 | 254.3 | 50.9 | (99.3) | (117.8) | (17.5) | (135.9) | (67.7) | (201.9) | (98.4) | 97.5 | 22.1 | 22.4 | 43.0 | 10.9 | (96.2) | 13.2 | (66.3) | (39.5) | 29.2 | (35.4) | 120.6 | (51.7) | (104.6) | 444.4 | (1.7) | 8.5 | (115.4) | (43.3) | (25.6) | 17.4 | (38.9) | 7.5 | (7.5) | (23.5) | (27.2) | (17.2) | (160.7) | 99.3 | (35.6) | (13.0) | 20.7 | (31.3) | (27.9) | 98.8 | (17.5) | (31.9) | (64.7) | (34.2) | (15.6) | 18.5 | (27.8) | (37.7) | (13.6) | 0.7 | (83.6) | 12.8 | (12.4) | 0.6 | (7.6) | (5.9) | (6.7) | (4.2) | (15.8) | (28.4) | (10.1) | 31.1 | (6.4) | 31.4 | 3.4 | 11.1 | (4.2) | 0.4 | (1.1) | 3.6 | (4.4) | 3.6 | 1.0 | 27.7 | (0.4) | (5.8) | 3.3 | 6.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.4) | 61.5 | 41.9 | 3.5 | (120.0) | 55.2 | 63.9 | 10.7 | 0.6 | 5.0 | 69.4 | (88.3) | 48.6 | 3.7 | (88.8) | (19.2) | 5.4 | (10.4) | 1.3 | (45.6) | (36.8) | 74.4 | 29.9 | 57.4 | 54.5 | (152.3) | 162.7 | (37.1) | (97.9) | (148.0) | 32.7 | (9.7) | (49.2) | 31.2 | (2.9) | 42.7 | 33.2 | 26.9 | 26.7 | 16.3 | 51.2 | 25.6 | (124.2) | 175.9 | (11.1) | 40.1 | 5.0 | (5.2) | 28.5 | (61.0) | 32.6 | (9.3) | 20.7 | 16.3 | 31.6 | 20.2 | 40.7 | 24.2 | (21.0) | 7.7 | (96.9) | 32.8 | (0.8) | (27.2) | (9.9) | (8.0) | 1.3 | 54.5 | 57.9 | 19.7 | 30.0 | 35.0 | (4.1) | 4.7 | 3.2 | (20.9) | 0.7 | 20.4 | 0.1 | 1.4 | 3.9 | (0.7) | 2.1 | (11.4) | 5.8 | (0.1) | 1.9 | (3.4) |
| Cash at Beginning | 450.1 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | 346.7 | 298.1 | 294.4 | 383.2 | 402.5 | 397.1 | 407.5 | 406.2 | 451.8 | 488.7 | 414.2 | 384.4 | 327.0 | 272.5 | 424.8 | 262.1 | 299.2 | 397.2 | 545.2 | 512.5 | 522.1 | 571.3 | 540.1 | 543.0 | 500.3 | 467.1 | 440.3 | 413.6 | 397.3 | 346.1 | 320.6 | 444.8 | 268.9 | 280.0 | 239.9 | 234.9 | 240.1 | 211.6 | 272.7 | 240.1 | 249.3 | 228.6 | 212.3 | 180.7 | 160.5 | 119.8 | 95.6 | 116.6 | 108.9 | 205.8 | 173.0 | 173.8 | 201.0 | 211.0 | 219.0 | 217.7 | 163.2 | 105.3 | 85.6 | 55.6 | 20.6 | 24.7 | 20.1 | 16.8 | 37.8 | 37.1 | 16.7 | 16.6 | 15.2 | 11.3 | 12.0 | 10.0 | 21.3 | 15.6 | 15.7 | 13.8 | 17.2 |
| Cash at End | 438.7 | 450.1 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | 346.7 | 298.1 | 294.4 | 383.2 | 402.5 | 397.1 | 407.5 | 406.2 | 451.8 | 488.7 | 414.2 | 384.4 | 327.0 | 272.5 | 424.8 | 262.1 | 299.2 | 397.2 | 545.2 | 512.5 | 522.1 | 571.3 | 540.1 | 543.0 | 500.3 | 467.1 | 440.3 | 413.6 | 397.3 | 346.1 | 320.6 | 444.8 | 268.9 | 280.0 | 239.9 | 234.9 | 240.1 | 211.6 | 272.7 | 240.1 | 249.3 | 228.6 | 212.3 | 180.7 | 160.5 | 119.8 | 95.6 | 116.6 | 108.9 | 205.8 | 173.0 | 173.8 | 201.0 | 211.0 | 219.0 | 217.7 | 163.2 | 105.3 | 85.6 | 55.6 | 20.6 | 24.7 | 20.1 | 16.8 | 37.8 | 37.1 | 16.7 | 16.6 | 15.2 | 11.3 | 12.0 | 10.0 | 21.3 | 15.6 | 15.7 | 13.8 |
| Free Cash Flow | 131.2 | 171.3 | 197.1 | (32.1) | 104.9 | 56.8 | 3.3 | (25.7) | 109.3 | 111.4 | 91.0 | 58.9 | 112.8 | 188.3 | (15.0) | (94.9) | (9.2) | (30.2) | (35.6) | (64.6) | 70.0 | 41.0 | 87.1 | 90.2 | 37.1 | 53.2 | 48.6 | 13.1 | 13.7 | 65.2 | 38.5 | 10.0 | 54.4 | 68.0 | 10.3 | 8.5 | 65.3 | 37.5 | 33.1 | 60.1 | 64.7 | 45.9 | 78.4 | 62.7 | 45.1 | 62.7 | (4.0) | 27.1 | 81.4 | (16.2) | 44.9 | 21.6 | 91.2 | 45.8 | 43.9 | 8.2 | 70.3 | 81.9 | (2.3) | 5.3 | 12.8 | 20.9 | 6.4 | (23.6) | 12.0 | 17.9 | 8.8 | 52.8 | 75.5 | 49.3 | 41.4 | (3.9) | 1.8 | (26.6) | 1.1 | (17.3) | 5.4 | 19.8 | 7.1 | (2.2) | 8.1 | 0.8 | 0.2 | (5.9) | 6.2 | 5.0 | (0.7) | (13.0) |
| Key Metrics | 2026 Q4 | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 987.9 | 919.1 | 951.3 | 893.0 | 974.8 | 906.2 | 883.7 | 852.9 | 910.7 | 861.5 | 901.0 | 908.6 | 989.9 | 920.2 | 899.4 | 899.0 | 907.0 | 844.0 | 791.4 | 814.9 | 813.5 | 751.1 | 708.4 | 704.9 | 781.8 | 763.7 | 762.1 | 780.2 | 796.6 | 680.0 | 660.5 | 670.9 | 683 | 658.9 | 617.3 | 622.6 | 626.8 | 563.7 | 576.0 | 600.6 | 611.4 | 573.6 | 569.1 | 562.1 | 629.9 | 611.6 | 629.9 | 634.1 | 665.3 | 643.0 | 568.8 | 597.3 | 572.1 | 557.3 | 554.2 | 593.9 | 592.8 | 574.2 | 547.1 | 569.2 | 548.1 | 508.6 | 472.8 | 435.0 | 450.5 | 421.3 | 367.3 | 340.3 | 393.2 | 460.9 | 526.8 | 592.1 | 581.9 | 553.4 | 461.5 | 429.9 | 413.6 | 377.9 | 353.9 | 359.0 | 353.2 | 321.8 | 304.4 | 303.8 | 285.6 | 273.7 | 261.3 | 263.3 | 275.4 | 253.3 | 222.1 | 218.3 | 230.7 | 212.9 | 207.6 | 208.4 |
| Gross Profit | 290.9 | 276.3 | 277.1 | 253.2 | 303.7 | 298.2 | 252.1 | 238.4 | 254.3 | 248.6 | 239.6 | 240.3 | 246.1 | 213.6 | 194.9 | 185.5 | 194.6 | 184.3 | 177.9 | 193.2 | 197.3 | 189.3 | 177.6 | 175.0 | 200.8 | 185.2 | 194.1 | 202.0 | 202.3 | 164.5 | 160.9 | 165.3 | 167.0 | 167.0 | 159.9 | 163.1 | 167.1 | 155.9 | 161.3 | 166.3 | 160.5 | 145.9 | 154.9 | 150.4 | 158.5 | 157.3 | 162.5 | 162.6 | 178.0 | 167.1 | 144.3 | 140.1 | 139.0 | 143.7 | 138.3 | 148.3 | 145.5 | 130.9 | 114.4 | 122.0 | 124.6 | 117.9 | 110.7 | 96.6 | 96.5 | 98.3 | 88.6 | 77.5 | 90.3 | 101.5 | 109.0 | 112.6 | 105.8 | 97.5 | 92.0 | 86.6 | 79.5 | 76.9 | 77.7 | 77.1 | 76.5 | 69.6 | 64.2 | 66.5 | 67.2 | 60.4 | 61.1 | 66.7 | 275.4 | 253.3 | 222.1 | 218.3 | 230.7 | 212.9 | 207.6 | 208.4 |
| Operating Income | 142.6 | 124.2 | 92.0 | 86.5 | 131.3 | 142.6 | 99.4 | 91.3 | 80.9 | 92.6 | 88.6 | 89.4 | 95.4 | 78.5 | 54.3 | 50.1 | 44.5 | 51.2 | 49.7 | 60.9 | 51.7 | 56.1 | 55.4 | 53.2 | 20.1 | 43.1 | 61.9 | 71.4 | 35 | 50.0 | 63.4 | 64.2 | 67.3 | 68.4 | 64.0 | 69.6 | 51.9 | 55.1 | 62.9 | 66.0 | 25.9 | 55.5 | 59.5 | 69.0 | 43 | 68.7 | 80.1 | 71.7 | 12.0 | 58.9 | 61.0 | 62.6 | 57.0 | 59.7 | 62.9 | 70.3 | 65.9 | 53.8 | 42.4 | 48.7 | 53.5 | 48.3 | 44.5 | 37.5 | 31.0 | 38.6 | 25.1 | 19.5 | 11.6 | 38.9 | 43.9 | 48.1 | 37.2 | 31.4 | 31.5 | 19.2 | 22.4 | 21.2 | 24.7 | 25.6 | 23.7 | 17.1 | 9.9 | 17.6 | 17.1 | 16.9 | 19.9 | 22.5 | 12.8 | 12.0 | 17.4 | 12.5 | 17.3 | 15.4 | 12.9 | 9.3 |
| Net Income | 77.2 | 90.4 | 68.4 | 57.5 | 96.5 | 114.8 | 82.3 | 70.1 | 60.9 | 76.2 | 65.2 | 66.8 | 66.0 | 44.4 | 34.5 | 31.0 | 28.1 | 36.3 | 35.6 | 43.9 | 33.8 | 38.6 | 35.7 | 35.2 | (1.5) | 27.3 | 62.7 | 48.6 | 18.5 | 48.4 | 47.4 | 45.9 | 54 | (25.8) | 43.2 | 48.2 | 33.8 | 36.2 | 45.6 | 44.6 | 9.3 | 38.5 | 40.0 | 48.4 | 26.5 | 49.3 | 56.3 | 49.2 | 12.8 | 55.3 | 41.3 | 40.8 | 37.7 | 39.2 | 43.8 | 45.8 | 45.4 | 36.9 | 28.3 | 33.5 | 30.1 | 33.8 | 26.5 | 23.0 | 17.8 | 23.2 | 12.9 | 8.4 | 3.3 | 30.6 | 25.2 | 25.5 | 19.5 | 16.0 | 16.8 | 7.4 | 10.6 | 11.0 | 11.5 | 12.2 | 11.7 | 7.8 | 2.5 | 8.8 | 10.2 | 6.8 | 6.4 | 9.0 | 0.8 | (10.4) | 8.7 | 5.8 | 8.1 | 6.6 | 5.2 | 3.0 |
| EPS (Diluted) | 2.05 | 2.40 | 1.80 | 1.46 | 2.39 | 2.88 | 2.01 | 1.71 | 1.48 | 1.86 | 1.56 | 1.60 | 1.59 | 1.08 | 0.84 | 0.75 | 0.67 | 0.85 | 0.82 | 1.01 | 0.78 | 0.89 | 0.83 | 0.82 | -0.04 | 0.64 | 1.47 | 1.13 | 0.42 | 1.12 | 1.11 | 1.08 | 1.27 | -0.61 | 1.00 | 1.09 | 0.76 | 0.82 | 1.04 | 1.02 | 0.21 | 0.86 | 0.87 | 1.03 | 0.57 | 1.04 | 1.16 | 0.99 | 0.26 | 1.10 | 0.84 | 0.83 | 0.77 | 0.80 | 0.90 | 0.95 | 0.94 | 0.77 | 0.57 | 0.66 | 0.60 | 0.67 | 0.53 | 0.47 | 0.37 | 0.47 | 0.26 | 0.17 | 0.07 | 0.61 | 0.48 | 0.50 | 0.40 | 0.33 | 0.35 | 0.15 | 0.23 | 0.23 | 0.24 | 0.26 | 0.25 | 0.17 | 0.05 | 0.19 | 0.22 | 0.14 | 0.15 | 0.08 | 0.07 | -0.94 | 0.26 | 0.01 | 0.74 | 0.04 | -0.02 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 438.7 | 450.1 | 388.6 | 346.7 | 343.1 | 463.2 | 407.9 | 344.1 | 333.3 | 332.7 | 327.8 | 258.3 | 346.7 | 298.1 | 294.4 | 383.2 | 402.5 | 397.1 | 407.5 | 406.2 | 451.8 | 488.7 | 414.2 | 384.4 | 327.0 | 272.5 | 424.8 | 262.1 | 299.2 | 397.2 | 545.2 | 512.5 | 522.1 | 571.3 | 540.1 | 543.0 | 500.3 | 467.1 | 440.3 | 413.6 | 397.3 | 346.1 | 320.6 | 444.8 | 268.9 | 280.0 | 239.9 | 234.9 | 240.1 | 211.6 | 272.7 | 240.1 | 249.3 | 228.6 | 212.3 | 180.7 | 160.5 | 119.8 | 95.6 | 116.6 | 108.9 | 205.8 | 173.0 | 173.8 | 201.0 | 211.0 | 219.0 | 217.7 | 163.2 | 105.3 | 85.6 | 55.6 | 20.6 | 24.7 | 20.1 | 16.8 | 37.8 | 37.1 | 16.7 | 16.6 | 15.2 | 11.3 | 12.0 | 10.0 | 21.3 | 15.6 | 15.7 | 13.8 | 17.2 | 44.3 | ||||||
| Total Assets | 4,003.3 | 4,047.9 | 4,072.2 | 4,111.0 | 3,971.2 | 4,027.7 | 3,951.0 | 3,557.2 | 3,466.0 | 3,502.6 | 3,493.0 | 3,481.0 | 3,616.7 | 3,567.9 | 3,624.2 | 3,721.9 | 3,736.6 | 3,591.4 | 3,517.5 | 3,472.4 | 3,462.8 | 3,475.2 | 3,333.2 | 3,284.7 | 3,301.7 | 3,341.4 | 3,290.8 | 3,182.4 | 3,118.2 | 3,217.9 | 2,478.6 | 2,443.3 | 2,486.9 | 2,482.0 | 2,457.8 | 2,402.9 | 2,293.0 | 2,246.0 | 2,264.8 | 2,204.6 | 2,214.5 | 2,264.0 | 2,277.5 | 2,353.3 | 2,163.0 | 2,259.0 | 2,296.0 | 2,329.6 | 2,321.9 | 2,242.3 | 2,041.1 | 1,974.5 | 1,987.9 | 2,006.8 | 1,985.4 | 1,924.1 | 1,919.3 | 1,831.9 | 1,809.4 | 1,871.4 | 1,828.4 | 1,770.4 | 1,732.2 | 1,600.3 | 1,652.0 | 1,654.9 | 1,610.1 | 1,556.0 | 1,493.6 | 1,589.5 | 1,693.8 | 1,793.3 | 1,710.8 | 1,656.6 | 1,573.6 | 1,467.2 | 1,409.0 | 1,380.0 | 1,319.8 | 1,325.2 | 1,263.9 | 1,233.5 | 1,225.0 | 1,218.4 | 1,194.8 | 1,196.1 | 1,147.6 | 1,155.3 | 1,151.1 | 1,075.8 | ||||||
| Total Debt | 1,189.7 | 1,179.2 | 1,213.3 | 1,298.6 | 1,202.3 | 1,302.7 | 1,232.7 | 897.1 | 914.3 | 911.8 | 980.5 | 938.7 | 1,094.2 | 1,137.1 | 1,330.4 | 1,422.3 | 1,371.5 | 1,225.0 | 1,112.0 | 1,060.7 | 1,068.7 | 1,094.5 | 1,140.9 | 1,127.3 | 1,224.2 | 1,125.0 | 1,231.9 | 1,097.8 | 1,036.5 | 1,091.0 | 613.7 | 609.3 | 598.0 | 705.9 | 741.6 | 659.3 | 606.1 | 636.4 | 621.1 | 620.6 | 628.6 | 650.2 | 667.7 | 641.1 | 515.9 | 513.5 | 462.7 | 358.9 | 322.3 | 314.0 | 180.0 | 178.2 | 178.5 | 238.8 | 249.0 | 272.5 | 256.1 | 272.5 | 290.8 | 263.4 | 253.4 | 331.7 | 334.1 | 344.9 | 350.5 | 361.7 | 367.6 | 374.0 | 417.7 | 436.4 | 446.0 | 458.2 | 426.8 | 431.9 | 416.9 | 412.3 | 402.3 | 406.0 | 404.4 | 406.8 | 402.5 | 406.1 | 402.9 | 401.9 | 375.5 | 377.8 | 382.2 | 517.8 | 511.3 | 252.2 | ||||||
| Stockholders' Equity | 1,905.3 | 1,891.6 | 1,863.5 | 1,862.7 | 1,916.1 | 1,844.9 | 1,838.1 | 1,807.8 | 1,753.6 | 1,726.5 | 1,660.0 | 1,679.8 | 1,600.3 | 1,527.8 | 1,410.9 | 1,435.1 | 1,489.4 | 1,504.1 | 1,570.0 | 1,563.6 | 1,539.8 | 1,527.6 | 1,431.4 | 1,361.6 | 1,300.5 | 1,366.1 | 1,315.5 | 1,292.9 | 1,282.3 | 1,309.1 | 1,197.9 | 1,171.3 | 1,195.7 | 1,120.8 | 1,135.0 | 1,162.8 | 1,103.5 | 1,054.6 | 1,070.9 | 1,025.1 | 1,013.1 | 1,037.1 | 1,009.3 | 1,092.2 | 1,040.2 | 1,125.6 | 1,182.4 | 1,244.7 | 1,256.0 | 1,276.5 | 1,236.3 | 1,179.4 | 1,169.4 | 1,163.9 | 1,130.4 | 1,046.1 | 1,032.2 | 963.1 | 937.4 | 1,020.6 | 974.3 | 903.3 | 859.4 | 775.1 | 779.9 | 783.8 | 757.8 | 723.9 | 644.4 | 661.8 | 728.6 | 731.7 | 691.5 | 620.8 | 604.9 | 564.9 | 542.1 | 521.3 | 490.7 | 474.8 | 445.2 | 429.0 | 427.6 | 415.8 | 437.6 | 441.4 | 398.1 | 249.6 | 239.3 | 465.7 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 144.0 | 184.6 | 218.0 | 1.0 | 135.2 | 81.1 | 33.6 | 10.4 | 136.8 | 134.5 | 110.8 | 74.9 | 144.1 | 206.1 | 1.6 | (71.9) | 12.4 | (12.5) | (17.4) | (48.1) | 86.3 | 54.8 | 100.7 | 116.6 | 77.6 | 70.8 | 74.7 | 30.4 | 31.4 | 82.4 | 58.5 | 25.6 | 81.1 | 84.4 | 23.8 | 21.6 | 79.3 | 52.8 | 46.3 | 67.6 | 74.9 | 58.1 | 92.3 | 82.3 | 61.6 | 82.3 | 8.7 | 41.8 | 94.6 | 7.9 | 56.8 | 34.4 | 108.9 | 56.7 | 54.6 | 24.2 | 84.2 | 92.8 | 10.2 | 17.0 | 31.5 | 37.8 | 19.8 | (12.7) | 26.4 | 28.8 | 18.6 | 62.8 | 92.8 | 62.4 | 54.9 | 9.3 | 20.3 | (17.4) | 9.4 | (8.3) | 20.2 | 27.9 | 17.5 | 6.8 | 18.1 | 11.8 | 10.3 | 2.7 | 14.6 | 13.6 | 6.4 | (5.2) | ||||||||
| Capital Expenditure | (12.8) | (13.3) | (20.9) | (33.0) | (30.3) | (24.3) | (30.3) | (36.1) | (27.4) | (23.2) | (19.8) | (16.1) | (31.3) | (17.9) | (16.6) | (23.0) | (21.7) | (17.7) | (18.2) | (16.4) | (16.3) | (13.8) | (13.6) | (26.3) | (40.5) | (17.6) | (26.1) | (17.3) | (17.7) | (17.2) | (20.0) | (15.5) | (26.7) | (16.4) | (13.5) | (13.1) | (14.1) | (15.3) | (13.2) | (7.5) | (10.2) | (12.2) | (13.8) | (19.7) | (16.4) | (19.7) | (12.8) | (14.8) | (13.1) | (24.1) | (11.9) | (12.8) | (17.7) | (10.9) | (10.6) | (16.1) | (13.9) | (10.9) | (12.5) | (11.7) | (18.7) | (16.9) | (13.4) | (10.9) | (14.4) | (10.9) | (9.8) | (10.0) | (17.3) | (13.0) | (13.6) | (13.3) | (18.5) | (9.2) | (8.4) | (8.9) | (14.9) | (8.1) | (10.4) | (9.0) | (10.1) | (11.0) | (10.1) | (8.5) | (8.4) | (8.6) | (7.0) | (7.8) | ||||||||
| Free Cash Flow | 131.2 | 171.3 | 197.1 | (32.1) | 104.9 | 56.8 | 3.3 | (25.7) | 109.3 | 111.4 | 91.0 | 58.9 | 112.8 | 188.3 | (15.0) | (94.9) | (9.2) | (30.2) | (35.6) | (64.6) | 70.0 | 41.0 | 87.1 | 90.2 | 37.1 | 53.2 | 48.6 | 13.1 | 13.7 | 65.2 | 38.5 | 10.0 | 54.4 | 68.0 | 10.3 | 8.5 | 65.3 | 37.5 | 33.1 | 60.1 | 64.7 | 45.9 | 78.4 | 62.7 | 45.1 | 62.7 | (4.0) | 27.1 | 81.4 | (16.2) | 44.9 | 21.6 | 91.2 | 45.8 | 43.9 | 8.2 | 70.3 | 81.9 | (2.3) | 5.3 | 12.8 | 20.9 | 6.4 | (23.6) | 12.0 | 17.9 | 8.8 | 52.8 | 75.5 | 49.3 | 41.4 | (3.9) | 1.8 | (26.6) | 1.1 | (17.3) | 5.4 | 19.8 | 7.1 | (2.2) | 8.1 | 0.8 | 0.2 | (5.9) | 6.2 | 5.0 | (0.7) | (13.0) | ||||||||