EXP - Eagle Materials Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$221.80
DETAILS
HIGH:
$240.00
LOW:
$200.00
MEDIAN:
$220.00
CONSENSUS:
$221.80
UPSIDE:
14.05%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 651.0 | 479.1 | 556.0 | 638.9 | 634.7 | 470.2 | 558.0 | 623.6 | 608.7 | 476.7 | 558.8 | 622.2 | 601.5 | 470.1 | 511.5 | 605.1 | 561.4 | 413.1 | 462.9 | 509.7 | 475.8 | 343.3 | 404.7 | 447.7 | 427.0 | 315.4 | 350.2 | 414.5 | 370.6 | 284.7 | 333.3 | 381.5 | 393.8 | 284.7 | 359.4 | 376.3 | 366.1 | 278.7 | 302.4 | 332.7 | 297.5 | 252.1 | 277.4 | 329.0 | 285.0 | 223.8 | 291.5 | 284.8 | 266.3 | 189.9 | 228.8 | 252.6 | 227.0 | 159.1 | 164.7 | 164.7 | 154.0 | 116.8 | 123.6 | 134.8 | 119.8 | 95.4 | 103.9 | 132.1 | 130.8 | 97.2 | 104.6 | 27.9 | 127.9 | 108.6 | 137.8 | 178.9 | 176.8 | 144.8 | 173.0 | 210.5 | 221.2 | 191.8 | 214.2 | 256.5 | 260.0 | 221.6 | 211.5 | 221.8 | 204.8 | 153.3 | 149.8 | 163.1 | 150.3 | 122.3 | 121.3 | 134.6 | 144.1 | 117.4 | 119.1 | 136.0 | 128.8 | 111.4 | 112.8 | 130.3 | 117.4 | 150.6 | 90.4 | 99.8 | 100.3 | 95.3 | 108.4 | 117.8 | 97.2 | 80.9 | 84.4 | 91.8 | 79.8 | 65.4 | 70.5 | 83.4 | 78 | 53.7 | 59.1 | 65.5 | 61.1 | 44.7 | 55.7 | 67 | 55.1 | 43 | 45.6 | 55.4 | 50.4 | 36 | 43.6 | 43.6 | 43.6 |
| Cost of Revenue | 489.7 | 372.8 | 395.1 | 439.2 | 449.1 | 365.6 | 380.2 | 419.8 | 421.8 | 357.0 | 378.2 | 413.2 | 425.5 | 334.7 | 352.7 | 410.8 | 410.5 | 313.9 | 324.4 | 354.4 | 349.3 | 273.5 | 291.3 | 324.8 | 324.7 | 251.5 | 262.7 | 310.0 | 295.3 | 228.1 | 252.9 | 283.6 | 302.1 | 223.3 | 264.8 | 279.6 | 280.1 | 217.2 | 215.0 | 241.4 | 225.5 | 194.8 | 208.5 | 284.7 | 223.9 | 180.3 | 212.4 | 209.7 | 209.8 | 160.4 | 179.0 | 193.2 | 180.4 | 142.5 | 133.5 | 132.2 | 131.1 | 101.9 | 111.1 | 126.1 | 112.4 | 97.6 | 96.0 | 118.6 | 114.4 | 99.0 | 96.2 | 115.3 | 108.1 | 95.2 | 117.1 | 152.5 | 161.7 | 137.1 | 140.8 | 159.4 | 162.0 | 139.1 | 153.8 | 162.0 | 170.2 | 155.8 | 153.1 | 157.5 | 155.7 | 116.1 | 116.1 | 122.3 | 116.4 | 98.7 | 98.3 | 109.8 | 119.8 | 99.9 | 91.9 | 107.9 | 99.7 | 90.6 | 90.5 | 106.8 | 104.3 | 130.8 | 63.5 | 63.0 | 59.6 | 49.7 | 58.5 | 60.6 | 56.8 | 47.6 | 47.9 | 52.9 | 48.9 | 44.6 | 45.6 | 51.3 | 49.6 | 37.1 | 38.1 | 41.5 | 42 | 33.1 | 36.1 | 47 | 38.2 | 31.4 | 32.7 | 40 | 38.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 161.2 | 106.3 | 160.9 | 199.7 | 185.6 | 104.6 | 177.8 | 203.8 | 186.9 | 119.7 | 180.6 | 209.0 | 176.0 | 135.4 | 158.8 | 194.2 | 150.9 | 99.2 | 138.6 | 155.3 | 126.5 | 69.8 | 113.4 | 122.8 | 102.3 | 63.9 | 87.5 | 104.5 | 75.3 | 56.6 | 80.4 | 97.9 | 91.6 | 61.4 | 94.6 | 96.8 | 86.1 | 61.5 | 87.4 | 91.2 | 72.0 | 57.4 | 68.9 | 44.3 | 61.1 | 43.5 | 79.1 | 75.1 | 56.4 | 29.5 | 49.8 | 59.5 | 46.6 | 16.6 | 31.3 | 32.5 | 22.9 | 14.9 | 12.5 | 8.7 | 7.4 | (2.2) | 7.8 | 13.5 | 16.4 | (1.8) | 8.4 | (87.4) | 19.8 | 13.4 | 20.7 | 26.4 | 15.1 | 7.7 | 32.2 | 51.1 | 59.2 | 52.6 | 60.4 | 94.4 | 89.8 | 65.8 | 58.4 | 64.3 | 49.1 | 37.2 | 33.7 | 40.8 | 33.9 | 23.5 | 23.0 | 24.9 | 24.3 | 17.5 | 27.2 | 28.1 | 29.1 | 20.8 | 22.2 | 23.5 | 13.1 | 19.8 | 26.9 | 36.7 | 40.7 | 45.6 | 49.9 | 57.2 | 40.4 | 33.3 | 36.5 | 38.9 | 30.9 | 20.8 | 24.9 | 32.1 | 28.4 | 16.6 | 21 | 24 | 19.1 | 11.6 | 19.6 | 20 | 16.9 | 11.6 | 12.9 | 15.4 | 12.2 | 36 | 43.6 | 43.6 | 43.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.2 | 23.1 | 24.0 | 21.3 | 20.8 | 19.6 | 20.8 | 17.9 | 15.6 | 17.3 | 14.2 | 16.6 | 11.7 | 15.7 | 12.5 | 13.6 | 11.8 | 13.8 | 12.9 | 10.7 | 9.5 | 9.3 | 11.3 | 11.1 | 17.8 | 16.9 | 13.8 | 13.5 | 21.3 | 10.0 | 9.4 | 9.9 | 8.0 | 11.8 | 9.9 | 9.8 | 9.7 | 7.2 | 9.2 | 8.8 | 9.8 | 10.5 | 8.3 | 9.4 | 9.0 | 6.9 | 9.4 | 7.4 | 7.0 | 6.1 | 6.8 | 6.1 | 5.6 | 7.0 | 6.3 | 5.9 | 5.4 | 6.1 | 3.9 | 4.5 | 4.1 | 4.6 | 3.9 | 4.4 | 3.7 | 3.6 | 3.2 | 4.9 | 4.3 | 2.8 | 5.1 | 4.9 | 4.1 | 4.4 | 4.3 | 5.7 | 4.3 | 5.3 | 5.6 | 5.1 | 4.3 | 5.5 | 3.8 | 4.0 | 3.1 | 2.9 | 2.8 | 2.7 | 1.9 | 3.3 | 2.1 | 2.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 1.5 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 |
| Other Expenses | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (0.1) | (0.4) | (0.5) | (1.1) | (0.2) | (1.2) | (0.6) | (0.4) | (1.2) | (0.5) | (0.9) | (0.7) | (0.1) | (0.4) | (0.3) | (0.6) | 0.8 | 0.2 | (0.1) | 0.3 | (0.4) | 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 | 9.6 | 6.1 | 4.6 | 4.6 | 4.6 | 5.4 | 4.4 | 4.2 | 4.2 | 4.3 | 3.7 | 4 | 4 | 3.9 | 3.9 | 4.1 | 3.7 | 3.2 | 3.6 | 3.3 | 3.2 | 3.4 | 3.5 | 3.7 | 3.7 | 3.6 | 3.6 | 3.7 | (149.9) | 0 | 0 | 0 |
| Operating Expenses | 20.2 | 25.5 | 24.0 | 21.3 | 20.8 | 19.6 | 20.8 | 17.9 | 15.6 | 17.3 | 14.2 | 16.6 | 11.7 | 15.7 | 12.5 | 13.6 | 11.8 | 13.8 | 12.9 | 10.7 | 9.5 | 9.3 | 11.3 | 11.1 | 17.8 | 16.9 | 13.8 | 13.5 | 21.3 | 10.0 | 9.4 | 9.9 | 8.0 | 11.8 | 9.9 | 8.9 | 8.9 | 7.1 | 8.7 | 8.3 | 8.8 | 10.4 | 7.1 | 8.8 | 8.6 | 5.8 | 8.9 | 6.5 | 6.4 | 6.0 | 6.4 | 5.7 | 5.0 | 7.8 | 6.5 | 5.9 | 5.7 | 6.4 | 3.9 | 4.5 | 4.1 | 4.6 | 3.9 | 4.4 | 3.7 | 3.6 | 3.2 | 4.9 | 4.3 | 2.8 | 5.1 | 4.9 | 4.1 | 4.4 | 4.3 | 5.7 | 4.3 | 5.3 | 5.6 | 5.1 | 4.3 | 5.5 | 3.8 | 4.0 | 3.1 | 2.9 | 2.8 | 2.7 | 1.9 | 3.3 | 2.1 | 2.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 1.3 | 1.3 | 1.2 | 10.7 | 7.2 | 5.8 | 5.8 | 5.8 | 6.6 | 5.6 | 5.3 | 5.6 | 5.5 | 4.6 | 4.9 | 5 | 4.8 | 4.8 | 5 | 5.2 | 4.3 | 4.3 | 4 | 3.8 | 4 | 4.1 | 4.3 | 4.3 | 4.2 | 4.1 | 4.3 | (149.9) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 141.0 | 80.8 | 136.9 | 178.4 | 164.8 | 85.0 | 157.0 | 186.0 | 171.2 | 102.3 | 166.4 | 192.4 | 164.3 | 119.7 | 146.3 | 180.6 | 139.0 | 85.4 | 125.7 | 144.7 | 117.0 | 60.5 | 102.1 | 111.7 | 84.5 | 45.4 | 79.4 | 95.6 | 54.1 | 46.5 | 71.0 | 88.0 | 83.6 | 49.6 | 84.7 | 86.9 | 76.4 | 54.3 | 78.2 | 82.4 | 63.2 | 47.0 | 61.7 | 35.5 | 52.5 | 37.7 | 70.3 | 68.5 | 50.0 | 23.5 | 43.5 | 48.9 | 41.6 | 8.8 | 24.8 | 26.6 | 17.2 | 8.1 | 8.6 | 4.2 | 3.3 | (6.8) | 3.9 | 9.1 | 12.7 | (5.4) | 5.3 | 12.5 | 15.5 | 10.6 | 15.5 | 21.5 | 11.0 | 3.3 | 27.9 | 45.3 | 54.9 | 47.3 | 54.8 | 89.3 | 85.5 | 60.4 | 54.5 | 60.3 | 46.0 | 34.3 | 30.9 | 38.1 | 32.0 | 20.3 | 21.0 | 22.4 | 22.9 | 16.0 | 25.8 | 26.7 | 27.7 | 19.1 | 20.9 | 22.2 | 11.9 | 9.1 | 19.7 | 30.9 | 34.9 | 39.8 | 43.3 | 51.6 | 35.1 | 27.7 | 31 | 34.3 | 26 | 15.8 | 20.1 | 27.3 | 23.4 | 11.4 | 16.7 | 19.7 | 15.1 | 7.8 | 15.6 | 15.9 | 12.6 | 7.3 | 8.7 | 11.3 | 7.9 | (113.9) | 43.6 | 43.6 | 43.6 |
| Interest Expense | 15.0 | 0.5 | 15.3 | 32.9 | 11.9 | 10.8 | 9.3 | 11.3 | 10.9 | 10.2 | 10.3 | 10.4 | 12.4 | 10.5 | 9.1 | 8.7 | 7.3 | 6.0 | 5.7 | 12.3 | 7.0 | 8.5 | 9.4 | 12.6 | 14.0 | 9.9 | 9.5 | 10.1 | 8.8 | 7.6 | 7.3 | 6.9 | 6.6 | 6.0 | 6.7 | 7.5 | 7.5 | 6.9 | 6.2 | 5.7 | 3.9 | 3.8 | 4.0 | 4.3 | 4.5 | 3.5 | 4.1 | 3.9 | 4.1 | 4.1 | 4.5 | 4.8 | 5.0 | 4.7 | 3.9 | 3.5 | 3.8 | 3.3 | 4.2 | 4.4 | 4.6 | 4.4 | 4.6 | 4.4 | 5.3 | 4.5 | 5.6 | 5.6 | 5.6 | 5.1 | 7.7 | 8.1 | 8.0 | 7.4 | 5.8 | 4.3 | 3.6 | 1.5 | 1.0 | 1.1 | 1.8 | 5.1 | 1.4 | 0 | 1.3 | 2.6 | 0.6 | 0.9 | 0 | 0 | 2.6 | 2.5 | 1.5 | 7.7 | 0 | 0 | 0 | 1.5 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 5.9 | 1.6 | 0.2 | 0.2 | 0.8 | 0.2 | 0.6 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | (0.3) | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 187.8 | 117.8 | 184.6 | 250.2 | 210.4 | 134.1 | 202.8 | 235.6 | 220.2 | 150.4 | 214.3 | 241.8 | 204.5 | 168.3 | 194.8 | 221.8 | 177.8 | 128.5 | 169.7 | 175.9 | 160.7 | 120.7 | 146.5 | 154.5 | 175.9 | 81.8 | 94.3 | 136.9 | 91.7 | (133.4) | 111.6 | 131.0 | 121.5 | 80.9 | 86.7 | 130.1 | 116.0 | 85.0 | 112.6 | 117.4 | 85.0 | 78.7 | 85.8 | 97.4 | 76.4 | 61.5 | 89.5 | 85.2 | 66.6 | 42.5 | 60.7 | 70.8 | 49.5 | 32.5 | 45.5 | 35.4 | 23.7 | 28.7 | 17.8 | 4.1 | 17.9 | 1.8 | 23.1 | 27.2 | 31.6 | 16.2 | 23.9 | 23.1 | 22.8 | 55.3 | 37.0 | 31.3 | 31.7 | 15.8 | 38.8 | 56.1 | 65.6 | 57.7 | 64.6 | 99.2 | 95.5 | 70.1 | 64.4 | 69.8 | 55.5 | 43.8 | 39.5 | 46.4 | 40.2 | 28.2 | 29.4 | 29.6 | 32.2 | 25.1 | 35.0 | 35.9 | 36.9 | 27.9 | 30.0 | 31.2 | 20.9 | 18.7 | 25.8 | 35.5 | 39.5 | 44.4 | 48.7 | 56 | 39.3 | 31.9 | 34.2 | 38 | 30 | 19.8 | 23.4 | 31.2 | 27.5 | 15.1 | 20.1 | 23 | 18.4 | 11 | 19 | 19.4 | 16.3 | 11 | 12.4 | 14.9 | 11.6 | (113.9) | 43.6 | 43.6 | 43.6 |
| EBIT | 146.6 | 77.3 | 143.0 | 209.4 | 169.7 | 91.8 | 163.6 | 196.5 | 181.8 | 111.9 | 176.9 | 204.6 | 167.8 | 133.5 | 160.0 | 187.2 | 143.5 | 96.2 | 137.5 | 143.6 | 128.7 | 87.9 | 114.4 | 122.3 | 144.0 | 53.5 | 65.7 | 108.5 | 63.7 | (164.0) | 81.8 | 98.7 | 91.7 | 54.8 | 58.0 | 99.8 | 87.0 | 61.1 | 89.9 | 95.0 | 71.2 | 56.1 | 72.2 | 47.2 | 60.4 | 48.2 | 82.0 | 78.5 | 59.8 | 33.8 | 53.3 | 63.5 | 49.5 | 15.4 | 31.2 | 29.7 | 23.7 | 15.9 | 5.1 | 12.3 | 5.6 | (10.4) | 11.0 | 14.8 | 19.1 | 3.7 | 11.1 | 20.4 | 22.8 | 42.6 | 24.2 | 30.3 | 18.9 | 3.3 | 27.9 | 45.3 | 54.9 | 47.3 | 54.8 | 89.3 | 85.5 | 60.4 | 54.5 | 60.3 | 46.0 | 34.3 | 30.9 | 38.1 | 32.0 | 20.3 | 21.0 | 22.4 | 22.9 | 16.0 | 25.8 | 19.3 | 27.7 | 19.1 | 20.9 | 22.2 | 11.9 | 9.1 | 19.7 | 30.9 | 34.9 | 39.8 | 43.3 | 51.6 | 35.1 | 27.7 | 29.9 | 34.3 | 26 | 15.8 | 19.5 | 27.3 | 23.4 | 11.4 | 16.7 | 19.7 | 15.1 | 7.8 | 15.6 | 15.9 | 12.6 | 7.3 | 8.7 | 11.3 | 7.9 | (113.9) | 43.6 | 43.6 | 43.6 |
| Income Before Tax | 131.7 | 78.4 | 129.2 | 176.5 | 157.9 | 81.0 | 154.3 | 185.3 | 170.9 | 101.7 | 166.6 | 194.2 | 155.4 | 123.0 | 150.9 | 178.5 | 136.2 | 90.2 | 131.8 | 131.3 | 121.7 | 79.4 | 105.1 | 109.7 | 129.9 | 45.2 | (148.6) | 94.2 | 54.9 | (171.6) | 74.5 | 91.8 | 85.0 | 48.7 | 51.4 | 92.3 | 79.5 | 54.2 | 83.7 | 89.4 | 67.3 | 52.3 | 68.2 | 42.8 | 55.9 | 44.7 | 77.9 | 74.6 | 55.8 | 29.8 | 48.8 | 58.7 | 44.5 | 10.8 | 27.3 | 26.1 | 19.9 | 12.6 | 0.5 | 7.7 | 4.0 | (14.8) | 6.6 | 10.3 | 14.7 | (0.9) | 5.5 | 17.5 | 17.2 | 12.5 | 16.6 | 22.2 | 10.9 | 4.6 | 32.0 | 50.4 | 57.5 | 54.0 | 61.4 | 99.2 | 89.8 | 66.3 | 58.9 | 65.7 | 50.2 | 38.7 | 37.9 | 46.0 | 35.4 | 24.6 | 7.2 | 28.7 | 21.4 | 14.1 | 23.1 | 24.2 | 25.2 | 16.2 | 17.4 | 17.9 | 8.1 | 4.6 | 18.1 | 32.9 | 36.6 | 36.5 | 45.8 | 52.3 | 35.7 | 27.1 | 32 | 35 | 27 | 16.5 | 20.7 | 27.7 | 23.4 | 11.9 | 17.3 | 20 | 15.2 | 8.7 | 15.4 | 16.2 | 12 | 5.6 | 8.8 | 11.8 | 7.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 29.6 | 18.2 | 26.3 | 39.1 | 34.5 | 14.5 | 34.7 | 41.7 | 37.1 | 24.6 | 37.5 | 43.6 | 34.6 | 22.6 | 33.7 | 39.5 | 31.2 | 15.9 | 29.4 | 29.2 | 26.4 | 13.4 | 23.9 | 19.8 | 32.8 | (27.2) | (33.9) | 22.4 | 13.6 | (43.8) | 16.8 | 19.2 | 18.7 | 11.7 | (50.0) | 29.0 | 24.6 | 17.9 | 27.3 | 29.1 | 21.9 | 13.2 | 22.4 | 13.0 | 18.1 | (2.1) | 25.8 | 24.3 | 18.1 | 7.1 | 17.2 | 18.8 | 14.4 | 2.9 | 9.3 | 8.2 | 5.9 | 3.6 | (2.4) | 1.7 | 1.0 | (4.0) | 1.1 | 0.7 | 4.1 | (1.0) | 0.8 | 5.3 | 5.3 | 5.4 | 5.3 | 6.6 | 3.1 | 2.7 | 9.6 | 15.6 | 18.8 | 17.4 | 20.4 | 33.1 | 30.7 | 22.5 | 19.9 | 22.4 | 15.3 | 11.3 | 12.1 | 15.9 | 12.2 | 8.5 | 9.5 | 10.1 | 7.2 | 4.7 | 7.7 | 8.1 | 8.4 | 5.4 | 5.8 | 6.0 | 2.7 | 0.9 | 6.6 | 12.0 | 13.3 | 13.2 | 16.7 | 19.1 | 12.9 | 9.8 | 11.7 | 12.6 | 9.7 | 6.1 | 7.5 | 9.9 | 8.3 | 4.2 | 6.1 | 7 | 5.3 | 3.1 | 5.4 | 5.7 | 4.2 | 2 | 3.1 | 4.2 | 2.7 | (2.4) | (2.6) | (2.6) | (2.6) |
| Net Income | 102.1 | 60.2 | 102.9 | 137.4 | 123.4 | 66.5 | 119.6 | 143.5 | 133.8 | 77.1 | 129.1 | 150.6 | 120.8 | 100.4 | 117.2 | 139.0 | 105.0 | 74.3 | 102.5 | 102.1 | 95.3 | 66.0 | 81.2 | 96.0 | 96.2 | 72.4 | (114.6) | 71.8 | 41.3 | (127.8) | 57.7 | 72.6 | 66.3 | 37.0 | 101.4 | 63.4 | 54.9 | 36.3 | 56.4 | 60.2 | 45.3 | 39.2 | 45.8 | 29.8 | 37.8 | 46.8 | 52.0 | 50.3 | 37.7 | 22.6 | 31.6 | 39.9 | 30.1 | 7.8 | 18.0 | 18.0 | 14.0 | 9.0 | 2.9 | 6.0 | 3.1 | (10.8) | 5.5 | 9.6 | 10.5 | 0.2 | 4.7 | 12.2 | 11.9 | 7.0 | 11.3 | 15.6 | 7.8 | 1.9 | 22.4 | 34.8 | 38.7 | 36.6 | 40.9 | 66.1 | 59.1 | 43.8 | 39.0 | 43.3 | 34.9 | 27.5 | 25.9 | 30.1 | 23.2 | 16.1 | 18.0 | 18.6 | 14.2 | 9.4 | 15.4 | 16.1 | 16.7 | 10.8 | 11.6 | 11.9 | 5.5 | 3.7 | 11.5 | 21.0 | 23.3 | 23.2 | 29.1 | 33.2 | 22.8 | 17.3 | 20.3 | 22.4 | 17.3 | 10.4 | 13.2 | 17.8 | 15.1 | 7.7 | 11.2 | 13 | 9.9 | 5.6 | 10 | 10.5 | 7.8 | 3.6 | 5.7 | 7.6 | 4.9 | 2.4 | 2.6 | 2.6 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.30 | 1.94 | 3.23 | 4.25 | 3.78 | 2.01 | 3.59 | 4.29 | 3.97 | 2.26 | 3.75 | 4.29 | 3.43 | 2.81 | 3.23 | 3.74 | 2.76 | 1.91 | 2.56 | 2.48 | 2.27 | 1.58 | 1.96 | 2.32 | 2.32 | 1.75 | -2.77 | 1.73 | 0.94 | -2.82 | 1.25 | 1.54 | 1.39 | 0.77 | 2.10 | 1.32 | 1.14 | 0.75 | 1.18 | 1.26 | 0.94 | 0.81 | 0.93 | 0.60 | 0.76 | 0.94 | 1.05 | 1.01 | 0.76 | 0.46 | 0.64 | 0.81 | 0.61 | 0.16 | 0.37 | 0.40 | 0.31 | 0.20 | 0.07 | 0.14 | 0.07 | -0.25 | 0.13 | 0.22 | 0.24 | 0.00 | 0.11 | 0.28 | 0.27 | 0.16 | 0.26 | 0.36 | 0.18 | 0.04 | 0.51 | 0.74 | 0.81 | 0.76 | 0.85 | 1.33 | 1.17 | 0.83 | 0.74 | 0.81 | 0.64 | 0.50 | 0.47 | 0.55 | 0.42 | 0.29 | 0.32 | 0.34 | 0.26 | 0.17 | 0.28 | 0.29 | 0.30 | 0.20 | 0.21 | 0.22 | 0.10 | 0.07 | 0.21 | 0.38 | 0.42 | 0.41 | 0.51 | 0.57 | 0.39 | 0.28 | 0.33 | 0.35 | 0.27 | 0.16 | 0.20 | 0.27 | 0.23 | 0.12 | 0.17 | 0.20 | 0.15 | 0.08 | 0.14 | 0.15 | 0.11 | 0.05 | 0.08 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 |
| EPS (Diluted) | 3.29 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 | 3.56 | 4.26 | 3.94 | 2.24 | 3.72 | 4.26 | 3.40 | 2.79 | 3.20 | 3.72 | 2.75 | 1.90 | 2.53 | 2.46 | 2.25 | 1.56 | 1.94 | 2.31 | 2.31 | 1.74 | -2.77 | 1.72 | 0.94 | -2.82 | 1.24 | 1.53 | 1.38 | 0.76 | 2.08 | 1.31 | 1.13 | 0.75 | 1.17 | 1.25 | 0.93 | 0.80 | 0.92 | 0.59 | 0.75 | 0.93 | 1.03 | 1.00 | 0.75 | 0.45 | 0.63 | 0.80 | 0.60 | 0.16 | 0.37 | 0.40 | 0.31 | 0.20 | 0.07 | 0.14 | 0.07 | -0.25 | 0.12 | 0.22 | 0.24 | 0.00 | 0.11 | 0.28 | 0.27 | 0.16 | 0.26 | 0.36 | 0.18 | 0.04 | 0.50 | 0.73 | 0.80 | 0.76 | 0.83 | 1.32 | 1.16 | 0.83 | 0.73 | 0.80 | 0.64 | 0.50 | 0.47 | 0.54 | 0.41 | 0.29 | 0.32 | 0.33 | 0.26 | 0.17 | 0.28 | 0.29 | 0.30 | 0.20 | 0.21 | 0.21 | 0.10 | 0.07 | 0.21 | 0.38 | 0.42 | 0.41 | 0.51 | 0.57 | 0.39 | 0.28 | 0.33 | 0.35 | 0.27 | 0.16 | 0.20 | 0.27 | 0.23 | 0.12 | 0.17 | 0.20 | 0.15 | 0.08 | 0.14 | 0.15 | 0.11 | 0.05 | 0.08 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 30.9 | 31.3 | 32.2 | 32.5 | 32.6 | 33.4 | 33.3 | 33.4 | 33.7 | 34.1 | 34.5 | 35.1 | 35.3 | 35.7 | 36.3 | 37.1 | 38.0 | 38.9 | 40.0 | 41.2 | 42.0 | 41.8 | 41.5 | 41.5 | 41.4 | 41.3 | 41.3 | 41.6 | 43.9 | 45.3 | 46.3 | 47.2 | 47.7 | 48.2 | 48.2 | 48.1 | 48.1 | 48.0 | 47.9 | 47.8 | 48.0 | 48.6 | 49.2 | 49.8 | 49.8 | 49.7 | 49.7 | 49.6 | 49.5 | 49.4 | 49.3 | 49.0 | 49.0 | 48.8 | 48.3 | 44.7 | 44.7 | 44.3 | 44.2 | 44.2 | 44.2 | 43.9 | 43.9 | 43.9 | 43.8 | 43.8 | 43.8 | 43.6 | 43.6 | 43.5 | 43.5 | 43.5 | 43.4 | 43.5 | 44.0 | 46.7 | 48.0 | 48.0 | 48.4 | 49.6 | 50.3 | 50.3 | 52.6 | 53.2 | 54.3 | 54.9 | 54.9 | 55.2 | 55.9 | 56.0 | 56.0 | 55.4 | 55.2 | 55.0 | 55.1 | 55.4 | 55.4 | 55.0 | 55.1 | 55.1 | 55.1 | 55.0 | 55.0 | 55.2 | 55.8 | 55.9 | 57.0 | 58.0 | 59.0 | 59.7 | 61.0 | 63.5 | 64.1 | 65.0 | 66.1 | 66.0 | 66.7 | 65.9 | 65.9 | 66.2 | 67.6 | 67.9 | 69.8 | 68.5 | 68.9 | 68.1 | 68.5 | 69.2 | 70.1 | 71.0 | 71.0 | 71.0 | 71.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 233.5 | 297.9 | 419.0 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | 15.2 | 60.9 | 84.1 | 68.3 | 19.4 | 17.4 | 45.2 | 306.5 | 263.5 | 142.8 | 200.9 | 199.4 | 118.6 | 126.3 | 53.7 | 19.2 | 8.6 | 17.1 | 10.0 | 14.3 | 9.3 | 21.7 | 31.1 | 12.2 | 6.6 | 164.7 | 54.5 | 9.2 | 5.4 | 15.8 | 6.3 | 7.6 | 7.5 | 13.7 | 11.1 | 6.5 | 6.5 | 7.4 | 10.6 | 6.7 | 3.9 | 9.2 | 8.1 | 3.7 | 6.5 | 3.7 | 10.7 | 3.5 | 1.9 | 4.1 | 8.0 | 3.0 | 1.4 | 22.4 | 4.4 | 1.0 | 17.8 | 47.8 | 17.0 | 14.5 | 19.0 | 65.8 | 21.0 | 23.5 | 17.2 | 61.8 | 76.3 | 97.2 | 54.8 | 60.2 | 11.0 | 14.6 | 7.2 | 18.5 | 6.4 | 5.0 | 3.5 | 29.4 | 10.5 | 11.5 | 13.6 | 21.8 | 15.5 | 11.8 | 11.4 | 14.4 | 14.6 | 21.8 | 8.7 | 11.8 | 146.9 | 129.9 | 96.2 | 97 | 70 | 53.2 | 49.6 | 66.8 | 56.7 | 62.1 | 62.1 | 60.6 | 44.8 | 22.5 | 4.8 | 54.1 | 35.6 | 22.6 | 20.8 | 18.2 | 13.1 | 9.7 | 2.5 | 10.2 | 10 | 11.6 | 2.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300.1 | 236.1 | 216.6 | 252.5 | 264.8 | 222.4 | 184.1 | 248.8 | 281.0 | 212.9 | 195.9 | 253.0 | 250.1 | 211.3 | 178.0 | 237.0 | 237.3 | 183.5 | 179.6 | 214.6 | 187.4 | 150.0 | 144.4 | 205.8 | 318.3 | 274.2 | 140.3 | 182.7 | 174.3 | 134.2 | 134.2 | 180.5 | 191.4 | 147.4 | 143.7 | 169.1 | 175.0 | 136.3 | 115.3 | 156.3 | 142.3 | 125.8 | 103.4 | 155.0 | 135.7 | 113.6 | 136.8 | 132.8 | 134.1 | 102.9 | 96.4 | 119.7 | 111.1 | 90.0 | 86.6 | 74.1 | 73.3 | 57.3 | 63.6 | 71.1 | 54.2 | 52.9 | 42.3 | 54.7 | 53.6 | 49.7 | 38.3 | 58.9 | 56.9 | 44.3 | 50.6 | 72.7 | 72.3 | 62.9 | 53.2 | 76.9 | 84.7 | 77.5 | 69.4 | 97.6 | 105.8 | 94.1 | 80.2 | 92.1 | 85.9 | 71.0 | 59.2 | 62.3 | 64.6 | 54.4 | 42.5 | 55.6 | 62.2 | 52.5 | 45.8 | 60.9 | 57.0 | 59.0 | 57.5 | 100.1 | 94.6 | 92.6 | 98.9 | 51.6 | 53.2 | 54.5 | 47.1 | 56 | 53.6 | 43.2 | 36.4 | 45.3 | 43.5 | 36.7 | 35.5 | 47.2 | 47.2 | 38.7 | 32.6 | 40.7 | 39.8 | 33.5 | 32.1 | 41.1 | 36.2 | 32.6 | 31.5 | 37.4 | 38.4 | 30.4 |
| Inventory | 379.6 | 408.4 | 384.9 | 370.2 | 393.4 | 415.2 | 392.3 | 375.6 | 371.6 | 373.9 | 333.8 | 301.4 | 302.5 | 291.9 | 247.2 | 225.8 | 233.5 | 236.7 | 212.0 | 203.7 | 217.1 | 235.7 | 228.7 | 227.1 | 243.1 | 272.5 | 234.3 | 241.6 | 263.6 | 275.2 | 251.3 | 238.9 | 241 | 258.2 | 239.6 | 239.2 | 244.9 | 252.8 | 222.8 | 217.6 | 241.0 | 243.6 | 232.4 | 224.7 | 234.7 | 235.5 | 207.0 | 190.7 | 182.5 | 187.1 | 173.9 | 162.1 | 164.2 | 156.4 | 134.5 | 109.0 | 114.4 | 123.6 | 113.6 | 108.2 | 114.1 | 115.2 | 111.0 | 103.0 | 106.5 | 105.9 | 99.5 | 95.2 | 104.4 | 107.1 | 102.2 | 103.2 | 104.0 | 98.7 | 86.0 | 81.3 | 81.7 | 78.9 | 66.7 | 67.6 | 67.4 | 67.8 | 67.1 | 60.9 | 56.0 | 63.5 | 46.6 | 44.4 | 44.6 | 48.9 | 44.0 | 43.4 | 54.9 | 58.3 | 53.3 | 53.4 | 55.8 | 54.2 | 49.9 | 45.7 | 49.5 | 56.0 | 52.4 | 35.5 | 38.4 | 38.6 | 33.3 | 30.6 | 32.9 | 33 | 28.7 | 28.3 | 30.9 | 32.5 | 28.2 | 25.7 | 28.2 | 31.5 | 26.6 | 24.9 | 26.9 | 29.7 | 25.6 | 24.8 | 31 | 31.5 | 27 | 24.2 | 28 | 29.5 |
| Other Current Assets | 16.1 | 8.5 | 11.6 | 13.6 | 14.4 | 10.7 | 10.9 | 12.1 | 13.8 | 6.0 | 9.1 | 10.1 | 10.3 | 3.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 38.8 | 20.4 | 7.4 | 8.2 | 4.9 | 6.0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | 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 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 929.4 | 950.9 | 1,032.1 | 671.3 | 732.4 | 668.7 | 618.5 | 730.4 | 713.0 | 627.7 | 587.7 | 611.8 | 616.0 | 521.5 | 491.3 | 552.9 | 547.1 | 442.7 | 415.3 | 472.1 | 731.3 | 661.7 | 528.6 | 648.4 | 771.6 | 678.2 | 507.8 | 487.1 | 466.5 | 427.6 | 409.5 | 437.1 | 493.8 | 458.7 | 425.3 | 446.8 | 440.3 | 400.6 | 508.7 | 435.1 | 400.5 | 380.0 | 365.4 | 395 | 388.1 | 366.6 | 362.6 | 340.9 | 331.4 | 307.0 | 282.7 | 300.7 | 298.2 | 261.3 | 243.3 | 193.8 | 194.8 | 191.8 | 183.9 | 192.8 | 181.0 | 174.6 | 159.8 | 170.8 | 166.6 | 161.3 | 164.8 | 163.0 | 167.4 | 175.3 | 200.7 | 192.9 | 190.8 | 180.6 | 205.0 | 179.1 | 189.9 | 173.6 | 197.8 | 241.5 | 270.4 | 216.6 | 207.5 | 164.0 | 156.4 | 141.7 | 124.3 | 113.1 | 114.3 | 106.8 | 115.9 | 109.5 | 128.7 | 124.4 | 120.9 | 129.7 | 124.6 | 124.6 | 121.9 | 160.4 | 165.9 | 157.4 | 163.1 | 234.0 | 221.5 | 189.2 | 177.5 | 156.6 | 139.6 | 125.9 | 131.8 | 130.3 | 136.4 | 131.3 | 124.3 | 117.7 | 97.9 | 75 | 113.3 | 101.2 | 89.2 | 84 | 75.8 | 79 | 76.9 | 66.6 | 68.8 | 71.6 | 78 | 62.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,180.6 | 2,094.0 | 2,014.9 | 1,940.7 | 1,872.7 | 1,822.3 | 1,770.4 | 1,741.6 | 1,694.0 | 1,695.6 | 1,688.6 | 1,698.8 | 1,705.1 | 1,682.8 | 1,662.3 | 1,677.7 | 1,661.1 | 1,640.4 | 1,650.9 | 1,654.3 | 1,665.8 | 1,684.9 | 1,707.6 | 1,734.3 | 1,756.3 | 1,785.9 | 1,299.1 | 1,519.6 | 1,488.0 | 1,426.9 | 1,627.2 | 1,624.7 | 1,617.5 | 1,595.3 | 1,574.7 | 1,568.4 | 1,535.1 | 1,546.8 | 1,227.8 | 1,234.4 | 1,246.3 | 1,255.3 | 1,266.3 | 1,262.2 | 1,229.0 | 1,221.8 | 1,204.8 | 990.2 | 990.6 | 984.1 | 984.4 | 990.1 | 989.9 | 985.7 | 983.1 | 564.3 | 572.8 | 580.5 | 590.0 | 586.8 | 595.2 | 599.8 | 607.7 | 613.4 | 623.4 | 632.5 | 644.6 | 654.8 | 660.0 | 669.9 | 679.3 | 690.0 | 700.8 | 705.6 | 696.8 | 694.2 | 673.9 | 653.2 | 629.0 | 602.7 | 586.8 | 557.6 | 546.5 | 543.7 | 531.3 | 524.4 | 470.1 | 473.6 | 477.1 | 480.8 | 485.7 | 490.8 | 528.9 | 534.8 | 542.0 | 551.1 | 558.5 | 566.5 | 573.2 | 580.0 | 581.2 | 583.3 | 597.3 | 232.3 | 234.9 | 235.9 | 234.6 | 233.3 | 233.8 | 228.6 | 223.3 | 220.3 | 217.1 | 212.9 | 217.9 | 221.1 | 221.9 | 224.4 | 174.4 | 175.8 | 178.1 | 180.2 | 179.7 | 178.5 | 179.4 | 177.1 | 179.4 | 182.5 | 184.2 | 186.6 |
| Goodwill | 0 | 470.7 | 0 | 0 | 0 | 469.9 | 0 | 0 | 0 | 392.6 | 0 | 0 | 0 | 380.7 | 0 | 0 | 0 | 329.1 | 0 | 0 | 0 | 329.1 | 0 | 0 | 0 | 331.6 | 200.0 | 200.0 | 198.4 | 198.4 | 0 | 0 | 0 | 205.2 | 0 | 0 | 0 | 198.4 | 0 | 0 | 0 | 133.9 | 133.9 | 133.9 | 0 | 132.5 | 0 | 0 | 0 | 132.5 | 0 | 0 | 0 | 132.5 | 0 | 0 | 0 | 132.5 | 63.6 | 71.1 | 54.2 | 132.5 | 42.3 | 54.7 | 53.6 | 132.5 | 38.3 | 58.9 | 56.9 | 132.5 | 153.0 | 153.1 | 153.3 | 132.5 | 69.7 | 69.9 | 70.1 | 48.6 | 67.4 | 67.5 | 67.7 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 582.9 | 114.8 | 588.0 | 590.6 | 593.2 | 125.9 | 487.4 | 489.2 | 484.3 | 93.5 | 488.1 | 490.2 | 490.8 | 85.3 | 467.7 | 469.5 | 455.8 | 58.8 | 389.0 | 390.1 | 391.2 | 63.2 | 393.5 | 394.5 | 395.7 | 64.9 | 30.1 | 30.8 | 29.9 | 30.7 | 31.7 | 32.5 | 33.3 | 34.1 | 34.9 | 35.7 | 36.3 | 37.1 | 115.3 | 28.6 | 142.3 | 31.9 | 41.0 | 43.2 | 135.7 | 78.7 | 136.8 | 132.8 | 134.1 | 28.2 | 96.4 | 119.7 | 111.1 | 29.9 | 86.6 | 74.1 | 73.3 | 18.4 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 22.2 | 68.0 | 68.6 | 66.9 | 67.0 | 40.3 | 40.3 | 40.3 | 41.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.2 | 40.2 | 40.2 | 41.1 | 57.3 | 57.4 | 57.6 | 41.1 | 21.6 | 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 |
| Long-Term Investments | 162.9 | 160.1 | 154.6 | 150.2 | 143.9 | 140.1 | 135.7 | 130.7 | 121.4 | 113.5 | 104.8 | 100.1 | 89.8 | 89.1 | 85.3 | 85.4 | 81.2 | 80.6 | 79.4 | 77.6 | 76.4 | 75.4 | 74.9 | 74.3 | 72.3 | 74.0 | 71.9 | 71.7 | 71.3 | 64.9 | 62.0 | 60.5 | 60.3 | 60.6 | 55.3 | 53.0 | 53.8 | 48.6 | 47.6 | 47.9 | 48.7 | 49.5 | 50.4 | 49.9 | 49.2 | 47.6 | 47.2 | 45.5 | 44.4 | 43.0 | 41.2 | 40.1 | 41.1 | 42.9 | 41.8 | 39.9 | 39.4 | 38.9 | 37.6 | 35.5 | 34.1 | 33.7 | 31.5 | 30.4 | 33.2 | 33.9 | 33.8 | 34.9 | 38.1 | 39.5 | 38 | 39 | 39 | 40 | 39 | 41 | 42 | 44 | 43 | 35 | 28 | 28 | 26 | 26 | 27 | 28 | 47.3 | 49.3 | 50.7 | 51.5 | (96.0) | (90.4) | (84.7) | 0 | (74.5) | (67.9) | (60.0) | 0 | (63.4) | (58.3) | 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 |
| Other Non-Current Assets | 52.4 | 51.9 | 53.7 | 56.5 | 55.2 | 37.8 | 31.8 | 29.8 | 30.2 | 24.1 | 21.1 | 16.2 | 14.5 | 21.5 | 23.6 | 23.7 | 25.5 | 28.0 | 25.4 | 25.7 | 26.1 | 24.4 | 20.5 | 19.7 | 19.4 | 26.5 | 21.4 | 17.1 | 14.9 | 20.6 | 19.9 | 19.5 | 16.8 | 14.1 | 12.5 | 11.9 | 15.8 | 15.5 | 28.1 | 28.3 | 30.2 | 33.0 | 31.6 | 36.1 | 35.0 | 35.4 | 37.3 | 18.0 | 17.7 | 16.8 | 17.8 | 17.9 | 24.0 | 23.9 | 24.9 | 26.3 | 22.6 | 23.0 | 22.6 | 23.7 | 23.5 | 23.2 | 39.7 | 34.1 | 33.7 | 33.9 | 31.1 | 31.2 | 29.4 | 30.1 | 72.0 | 72.9 | 72.9 | 29.5 | 151.0 | 149.7 | 151.7 | 74.4 | 69.8 | 53.0 | 43.0 | 46.9 | 41.6 | 42.5 | 43.5 | 47.0 | 62.9 | 64.2 | 65.6 | 64.1 | 63.0 | 63.0 | 13.3 | 66.7 | 10.5 | 11.0 | 11.4 | 11.2 | 15.3 | 12.4 | 12.0 | 12.8 | 10.5 | 18.9 | 13.0 | 13.0 | 15 | 14.1 | 15.4 | 10.2 | 5.8 | 6.2 | 6.5 | 6.9 | 6.4 | 6.5 | 7.2 | 6.2 | 6.7 | 6 | 5.4 | 5.4 | 5.3 | 7.2 | 6.9 | 6.4 | 7 | 8.7 | 9.5 | 8.5 |
| Total Non-Current Assets | 2,978.8 | 2,891.4 | 2,811.3 | 2,738.0 | 2,664.9 | 2,595.9 | 2,425.2 | 2,391.4 | 2,329.9 | 2,319.3 | 2,302.6 | 2,305.3 | 2,300.2 | 2,259.5 | 2,238.9 | 2,256.3 | 2,223.7 | 2,136.9 | 2,144.8 | 2,147.7 | 2,159.5 | 2,177.0 | 2,196.5 | 2,222.9 | 2,243.6 | 2,282.8 | 1,622.4 | 1,839.2 | 1,802.6 | 1,741.5 | 1,945.9 | 1,942.4 | 1,933.2 | 1,909.3 | 1,882.7 | 1,874.2 | 1,839.3 | 1,846.5 | 1,465.3 | 1,473.0 | 1,488.6 | 1,503.6 | 1,523.2 | 1,525.2 | 1,520.2 | 1,516.0 | 1,495.5 | 1,213.5 | 1,213.0 | 1,204.6 | 1,204.5 | 1,209.5 | 1,216.8 | 1,215.0 | 1,213.5 | 781.1 | 785.6 | 793.3 | 801.2 | 797.3 | 804.2 | 811.2 | 830.7 | 829.7 | 842.3 | 852.5 | 861.8 | 873.4 | 880.2 | 891.4 | 904.2 | 916.1 | 927.0 | 928.6 | 917.5 | 913.9 | 895.7 | 797.8 | 766.1 | 723.2 | 697.5 | 672.3 | 656.2 | 654.8 | 641.6 | 638.3 | 573.4 | 578.1 | 583.0 | 586.2 | 588.9 | 594.1 | 582.5 | 608.2 | 592.7 | 602.2 | 610.1 | 618.8 | 645.7 | 649.8 | 650.8 | 637.2 | 629.4 | 251.2 | 248.0 | 248.9 | 249.6 | 247.4 | 249.2 | 238.8 | 229.1 | 226.5 | 223.6 | 219.8 | 224.3 | 227.6 | 229.1 | 230.6 | 181.1 | 181.8 | 183.5 | 185.6 | 185 | 185.7 | 186.3 | 183.5 | 186.4 | 191.2 | 193.7 | 195.1 |
| Total Assets | 3,908.2 | 3,842.2 | 3,843.4 | 3,409.3 | 3,397.3 | 3,264.6 | 3,043.7 | 3,121.8 | 3,042.9 | 2,947.0 | 2,890.3 | 2,917.1 | 2,916.2 | 2,781.0 | 2,730.2 | 2,809.1 | 2,770.9 | 2,579.7 | 2,560.1 | 2,619.8 | 2,890.8 | 2,838.7 | 2,725.0 | 2,871.3 | 3,015.2 | 2,961.0 | 2,130.2 | 2,326.2 | 2,269.1 | 2,169.2 | 2,355.4 | 2,379.5 | 2,427.0 | 2,368.0 | 2,308.0 | 2,321.0 | 2,279.6 | 2,247.1 | 1,974.0 | 1,908.1 | 1,889.1 | 1,883.6 | 1,888.6 | 1,920.2 | 1,908.3 | 1,882.6 | 1,858.1 | 1,554.4 | 1,544.4 | 1,511.5 | 1,487.3 | 1,510.2 | 1,515.2 | 1,476.2 | 1,456.8 | 974.9 | 980.4 | 985.1 | 985.1 | 990.1 | 985.2 | 982.8 | 990.4 | 1,000.5 | 1,008.9 | 1,013.8 | 1,026.6 | 1,036.4 | 1,047.6 | 1,066.7 | 1,104.9 | 1,108.9 | 1,117.8 | 1,114.8 | 1,122.6 | 1,093.0 | 1,085.5 | 971.4 | 963.9 | 964.8 | 967.9 | 888.9 | 863.7 | 818.8 | 798.1 | 780.0 | 697.7 | 691.2 | 697.2 | 693.0 | 704.8 | 703.6 | 711.1 | 712.1 | 713.7 | 732.0 | 734.7 | 743.4 | 767.6 | 810.3 | 816.7 | 810.0 | 792.5 | 485.2 | 469.4 | 438.1 | 427.1 | 404 | 388.8 | 364.7 | 360.9 | 356.8 | 360 | 351.1 | 348.6 | 345.3 | 327 | 305.6 | 294.4 | 283 | 272.7 | 269.6 | 260.8 | 264.7 | 263.2 | 250.1 | 255.2 | 262.8 | 271.7 | 257.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 156.9 | 138.9 | 124.2 | 132.9 | 136.2 | 129.9 | 118.7 | 131.4 | 148.2 | 127.2 | 117.3 | 113.7 | 118.0 | 110.4 | 106.6 | 113.7 | 108.6 | 113.7 | 99.5 | 101.3 | 96.9 | 84.2 | 71.6 | 80.1 | 82.0 | 84.2 | 65.0 | 77.7 | 83.9 | 80.9 | 77.6 | 92.5 | 93.2 | 73.5 | 73.2 | 79.2 | 78.8 | 92.2 | 63.8 | 62.5 | 61.3 | 66.6 | 61.3 | 70.6 | 61.0 | 77.7 | 68.5 | 67.0 | 57.8 | 57.1 | 47.6 | 50.9 | 55.0 | 58.9 | 47.5 | 34.7 | 34.5 | 38.7 | 33.3 | 35.3 | 31.5 | 30.3 | 30.5 | 32.0 | 27.4 | 27.8 | 16.5 | 22.8 | 24.0 | 19.6 | 25.1 | 39.3 | 53.1 | 51.0 | 41.3 | 65.3 | 48.4 | 52.4 | 43.0 | 51.5 | 55.4 | 51.6 | 58.4 | 50.6 | 49.2 | 40.7 | 35.0 | 35.5 | 33.4 | 31.2 | 65.0 | 66.4 | 69.2 | 65.5 | 67.8 | 77.0 | 74.0 | 31.2 | 80.7 | 89.9 | 82.0 | 42.2 | 38.4 | 23.4 | 22.3 | 22.3 | 20.1 | 23.8 | 21.3 | 18.3 | 17.7 | 18 | 19.6 | 18.4 | 14.6 | 18.4 | 17.2 | 16.5 | 16.1 | 17.9 | 17.6 | 15 | 15.4 | 15.9 | 14.9 | 13.4 | 15 | 18.4 | 15.8 | 13.4 |
| Short-Term Debt | 15 | 15 | 15 | 19.5 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 6.8 | 7.1 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 36.5 | 36.5 | 36.5 | 0 | 0 | 0 | 0 | 81.2 | 81.2 | 81.2 | 81.2 | 8 | 8 | 8 | 8 | 57.0 | 57.0 | 57.0 | 57.0 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2 | 39.4 | 30.8 | 30.2 | 30.9 | 35.5 | 24.2 | 0.1 | 0.1 | 0.1 | 25.3 | 99.5 | 30.1 | 24.5 | 18.7 | 22.8 | 29.6 | 26.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.1 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 33.1 | 35.0 | 33.8 | 0 | 0 | 0 | 0 | 0 | 8.5 | 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 | 22.2 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.3 | 2.9 | 0 | 6.0 | 29.9 | 40.8 | 0 | 8.9 | 12.4 | 26.9 | 0 | 0 | 0 | 15.4 | 0 | 7.8 | 4.1 | 7.3 | 0.3 | 0 | 0 | 0 | (41.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 8.4 | 12.7 | 50.6 | 50.4 | 45.4 | 52.5 | 40.8 | 40.6 | 39.5 | 40.8 | 35.1 | 36 | 36 | 37.4 | 28.2 | 30.3 | 27.3 | 26.3 | 23 | 26.6 | 27.8 | 25.7 | 22.1 | 29.2 | 38.3 | 54.5 | 19 |
| Total Current Liabilities | 287.6 | 260.2 | 241.5 | 247.2 | 268.4 | 245.0 | 223.9 | 312.2 | 290.6 | 239.4 | 225.5 | 224.5 | 229.7 | 212.9 | 208.3 | 223.3 | 228.6 | 207.6 | 193.7 | 188.6 | 189.0 | 169.4 | 163.1 | 163.1 | 200.0 | 169.7 | 163.3 | 194.8 | 193.0 | 179.3 | 181.0 | 154.7 | 189.1 | 179.3 | 174.6 | 221.4 | 239.7 | 229.5 | 207.9 | 124.3 | 119.8 | 120.6 | 116.1 | 182.8 | 166.1 | 184.6 | 172.3 | 132.9 | 122.2 | 108.8 | 103.5 | 101.7 | 102.2 | 100.2 | 110.5 | 93.5 | 77.7 | 77.0 | 84.6 | 78.2 | 64.9 | 70.3 | 66.4 | 84.1 | 79.6 | 71.9 | 58.4 | 72.0 | 68.4 | 64.2 | 74.5 | 91.9 | 101.0 | 107.3 | 104.6 | 166.6 | 152.4 | 108.0 | 111.2 | 121.6 | 131.7 | 104.7 | 114.8 | 146.9 | 145.8 | 121.9 | 116.8 | 114.3 | 111.9 | 94.2 | 65.0 | 66.5 | 69.3 | 96.2 | 167.3 | 107.0 | 98.5 | 98.1 | 103.5 | 119.5 | 108.2 | 90.2 | 93.0 | 79.4 | 83.2 | 73.0 | 70.6 | 69.3 | 73.9 | 59.2 | 58.4 | 57.6 | 60.5 | 53.6 | 50.7 | 54.5 | 54.7 | 46.8 | 46.5 | 45.3 | 44 | 38.1 | 42 | 43.7 | 40.6 | 35.5 | 44.2 | 56.9 | 70.7 | 33 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,742.0 | 1,745.1 | 1,748.2 | 1,271.5 | 1,294.9 | 1,223.3 | 991.7 | 1,063.9 | 1,091.1 | 1,083.3 | 1,022.5 | 1,079.7 | 1,141.8 | 1,079.0 | 1,054.2 | 1,126.4 | 1,119.6 | 938.3 | 837.9 | 812.6 | 1,009.0 | 1,008.6 | 1,008.3 | 1,252.7 | 1,492.1 | 1,567.3 | 930.6 | 930.4 | 840.3 | 655.1 | 589.9 | 631.3 | 651.1 | 620.9 | 565.8 | 575.6 | 580.4 | 605.3 | 380.1 | 461.2 | 490.7 | 499.7 | 492.7 | 452.7 | 466.7 | 455.7 | 460.7 | 302.8 | 358.8 | 371.8 | 382.8 | 455.3 | 497.3 | 489.3 | 483.3 | 212.3 | 249.3 | 262.3 | 276.3 | 285 | 333.9 | 287 | 330.8 | 325.3 | 353.7 | 303 | 400.1 | 398.8 | 397.9 | 355 | 400 | 400 | 410 | 400 | 400 | 320 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 45 | 55 | 54 | 0 | 19 | 39 | 58.7 | 0.1 | 31.1 | 62.1 | 55.6 | 0.7 | 101.7 | 129.2 | 163.7 | 183.4 | 225.8 | 259.8 | 278.7 | 272.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 12.5 | 25 | 24.5 | 24.5 | 25.5 | 27.5 | 15.6 |
| Deferred Tax Liabilities | 289.7 | 262.7 | 260.9 | 253.1 | 242.7 | 239.9 | 246.3 | 245.7 | 242.6 | 244.8 | 246.2 | 243.7 | 239.2 | 236.8 | 239.6 | 238.6 | 234.9 | 232.4 | 238.7 | 234.3 | 227.8 | 226.0 | 215.1 | 208.4 | 162.9 | 166.7 | 50.4 | 98.3 | 94.5 | 90.8 | 133.6 | 129.9 | 125.2 | 119.0 | 116.4 | 167.3 | 162.3 | 166.0 | 164.8 | 164.0 | 163.5 | 161.7 | 159.8 | 144.6 | 158.5 | 162.7 | 167.1 | 142.3 | 142.1 | 145.8 | 143.2 | 135.6 | 138.2 | 139.0 | 134.5 | 127.3 | 129.8 | 133.9 | 126.5 | 127.1 | 127.7 | 128.1 | 124.5 | 124.8 | 122.4 | 125.6 | 118.9 | 119.2 | 119.5 | 122.5 | 116.6 | 114.2 | 115.3 | 117.5 | 183.2 | 186.7 | 188.6 | 117.3 | 115.4 | 115.3 | 118.0 | 119.5 | 115.8 | 115.5 | 115.4 | 118.8 | 107.2 | 105.2 | 104.0 | 101.1 | 96.0 | 90.4 | 84.8 | 80.5 | 74.5 | 67.9 | 60.0 | 53.8 | 63.4 | 58.3 | 51.7 | 48.7 | 37.1 | 25.8 | 23.1 | 24.4 | 24.6 | 24.2 | 23.7 | 25.2 | 21.5 | 21.3 | 21.2 | 22.3 | 19.9 | 19.1 | 18.8 | 18.8 | 14.4 | 13.9 | 13.9 | 14.3 | 7 | 6.5 | 6.4 | 6.7 | 6.7 | 5.9 | 6.5 | 37.9 |
| Other Non-Current Liabilities | 68.2 | 67.0 | 65.8 | 66.2 | 64.5 | 66.0 | 50.7 | 50.6 | 49.9 | 51.9 | 42.3 | 39.9 | 40.6 | 41.6 | 37.1 | 37.4 | 35.9 | 38.7 | 37.6 | 45.3 | 40.9 | 41.3 | 41.5 | 41.6 | 44.7 | 49.3 | 36.6 | 35.4 | 30.3 | 34.5 | 30.6 | 31.1 | 30.2 | 31.1 | 35.1 | 44.0 | 42.0 | 42.9 | 57.5 | 59.9 | 222.2 | 61.1 | 230.5 | 215.0 | 227.3 | 231.7 | 252.0 | 196.3 | 195.3 | 199.5 | 195.5 | 188.9 | 190.3 | 51.5 | 175.6 | 167.1 | 169.5 | 39.5 | 161.8 | 165.2 | 127.7 | 165.9 | 124.5 | 124.8 | 122.4 | 193.5 | 0 | 0 | 25 | 219.6 | 205.2 | 201.0 | 200.4 | 201.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 2,133.6 | 2,107.3 | 2,108.3 | 1,625.0 | 1,637.2 | 1,562.9 | 1,323.7 | 1,377.9 | 1,401.5 | 1,399.1 | 1,331.7 | 1,385.9 | 1,448.1 | 1,382.4 | 1,356.4 | 1,429.1 | 1,418.4 | 1,238.5 | 1,144.2 | 1,123.9 | 1,310.5 | 1,310.3 | 1,300.8 | 1,540.2 | 1,747.2 | 1,823.5 | 1,069.6 | 1,120.7 | 1,020.9 | 780.3 | 754.0 | 792.2 | 806.4 | 771.0 | 717.2 | 787.0 | 784.8 | 814.2 | 602.5 | 685.1 | 712.9 | 722.5 | 723.2 | 667.8 | 694.1 | 687.4 | 712.7 | 499.1 | 554.0 | 571.2 | 578.3 | 644.2 | 687.6 | 679.8 | 658.8 | 379.3 | 418.8 | 435.6 | 438.0 | 450.2 | 461.6 | 452.9 | 455.3 | 450.1 | 476.1 | 496.5 | 519.0 | 518.0 | 542.4 | 574.6 | 605.2 | 601.0 | 610.4 | 601.9 | 583.2 | 506.7 | 388.6 | 317.3 | 315.4 | 315.3 | 318.0 | 319.5 | 315.8 | 160.5 | 170.4 | 172.8 | 107.2 | 124.2 | 143.0 | 159.8 | 96.1 | 121.5 | 146.9 | 136.1 | 75.2 | 169.5 | 189.2 | 217.5 | 246.8 | 284.1 | 311.4 | 327.4 | 310.0 | 26.1 | 23.4 | 24.7 | 24.9 | 24.5 | 24 | 25.6 | 22 | 21.8 | 21.7 | 22.7 | 20.5 | 19.6 | 19.3 | 19.4 | 15.1 | 14.6 | 14.5 | 15 | 6.9 | 19.1 | 31.4 | 31.2 | 31.2 | 31.5 | 34 | 53.5 |
| Total Liabilities | 2,421.2 | 2,367.4 | 2,349.8 | 1,872.2 | 1,905.5 | 1,807.9 | 1,547.5 | 1,690.2 | 1,692.1 | 1,638.5 | 1,557.2 | 1,610.5 | 1,677.8 | 1,595.3 | 1,564.7 | 1,652.4 | 1,647.1 | 1,446.1 | 1,337.9 | 1,312.5 | 1,499.5 | 1,479.7 | 1,463.9 | 1,703.3 | 1,947.2 | 1,993.2 | 1,232.9 | 1,315.5 | 1,213.8 | 959.7 | 935.1 | 946.9 | 995.5 | 950.3 | 891.9 | 1,008.4 | 1,024.5 | 1,043.7 | 810.4 | 809.4 | 832.6 | 843.1 | 839.3 | 850.6 | 860.1 | 872.0 | 885.0 | 632.0 | 676.2 | 680.0 | 681.8 | 745.9 | 789.8 | 780.1 | 769.3 | 472.8 | 496.5 | 512.6 | 522.7 | 528.4 | 526.5 | 523.2 | 521.7 | 534.2 | 555.8 | 568.4 | 577.3 | 589.9 | 610.8 | 638.8 | 679.7 | 692.9 | 711.5 | 709.2 | 687.8 | 673.3 | 541.0 | 425.4 | 426.7 | 436.9 | 449.7 | 424.2 | 430.6 | 307.4 | 316.2 | 294.6 | 224.1 | 238.5 | 254.9 | 254.0 | 161.1 | 188.0 | 216.1 | 232.2 | 242.5 | 276.6 | 287.7 | 315.5 | 350.3 | 403.6 | 419.6 | 417.6 | 403.0 | 105.5 | 106.6 | 97.7 | 95.5 | 93.8 | 97.9 | 84.8 | 80.4 | 79.4 | 82.2 | 76.3 | 71.2 | 74.1 | 74 | 66.2 | 61.6 | 59.9 | 58.5 | 53.1 | 48.9 | 62.8 | 72 | 66.7 | 75.4 | 88.4 | 104.7 | 86.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,490.9 | 1,478.9 | 1,496.3 | 1,539.8 | 1,494.5 | 1,459.5 | 1,499.0 | 1,434.6 | 1,353.8 | 1,311.6 | 1,336.2 | 1,309.7 | 1,241.6 | 1,188.9 | 1,168.3 | 1,159.5 | 1,126.6 | 1,136.3 | 1,225.2 | 1,310.3 | 1,384.3 | 1,299.5 | 1,233.5 | 1,152.3 | 1,056.3 | 960.1 | 891.8 | 1,010.6 | 1,058.1 | 1,212.4 | 1,423.7 | 1,428.3 | 1,360.4 | 1,298.8 | 1,265.7 | 1,169.2 | 1,110.7 | 1,061.3 | 1,029.9 | 978.4 | 923.0 | 882.5 | 848.2 | 807.2 | 782.4 | 749.7 | 707.9 | 660.9 | 615.7 | 583.0 | 565.3 | 538.7 | 503.8 | 478.7 | 475.8 | 462.7 | 449.3 | 439.9 | 435.7 | 437.3 | 435.8 | 437.2 | 452.4 | 451.3 | 439.8 | 433.7 | 437.9 | 437.6 | 429.8 | 422.3 | 419.6 | 412.7 | 405.8 | 406.6 | 435.1 | 420.0 | 540.9 | 546.4 | 538.2 | 528.8 | 515.9 | 465.6 | 435.2 | 513.1 | 483.6 | 487.6 | 475.7 | 454.9 | 430.7 | 413.1 | 515.5 | 498.4 | 480.8 | 467.5 | 459.0 | 444.6 | 429.4 | 413.6 | 403.7 | 393.0 | 382.1 | 377.5 | 374.8 | 364.2 | 344.1 | 321.8 | 299.5 | 271.4 | 239.1 | 217.3 | 201 | 181.7 | 160.4 | 144.2 | 134.8 | 122.7 | 106 | 92 | 85.4 | 75.3 | 63.4 | 54.6 | 50.1 | 40.2 | 29.7 | 21.8 | 18.2 | 12.5 | 4.9 | 148.4 |
| Accumulated Other Comprehensive Income | (4.3) | (4.4) | (3.0) | (3.0) | (3.1) | (3.1) | (3.2) | (3.3) | (3.3) | (3.4) | (3.4) | (3.5) | (3.5) | (3.5) | (3.1) | (3.1) | (3.2) | (3.2) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.6) | (3.2) | (3.2) | (3.3) | (3.3) | (3.8) | (3.9) | (4.0) | (4.0) | (6.8) | (7.0) | (7.2) | (7.4) | (10.5) | (10.8) | (11.1) | (11.4) | (11.1) | (11.4) | (11.7) | (12.1) | (5.2) | (5.3) | (5.4) | (5.5) | (6.6) | (6.7) | (6.9) | (7.0) | (5.2) | (5.3) | (5.4) | (5.5) | (2.9) | (2.9) | (2.9) | (2.9) | (3.5) | (3.5) | (3.5) | (3.5) | (6.0) | (6.0) | (6.0) | (6.0) | (1.4) | (1.4) | (1.4) | (1.4) | (0.8) | (0.8) | (0.8) | (0.8) | (1.4) | (1.4) | (1.4) | (1.4) | (2.3) | (1.8) | (1.8) | (2.4) | (2.4) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (1.8) | (2.1) | (2.1) | (2.8) | (2.7) | (1.1) | (1.6) | (1.5) | (206.7) | (198.4) | (191.1) | 0.9 | (1.8) | (1.8) | (173.8) | (172.2) | (167.8) | (163.7) | (160.1) | (160.3) | (157.2) | (153.4) | (151.9) | (146.7) | (142.9) | (139) | (136) | (134.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,486.9 | 1,474.8 | 1,493.6 | 1,537.1 | 1,491.8 | 1,456.7 | 1,496.1 | 1,431.6 | 1,350.8 | 1,308.5 | 1,333.2 | 1,306.6 | 1,238.4 | 1,185.7 | 1,165.5 | 1,156.7 | 1,123.8 | 1,133.6 | 1,222.2 | 1,307.3 | 1,391.3 | 1,359.0 | 1,261.2 | 1,168.0 | 1,068.0 | 967.8 | 897.3 | 1,010.8 | 1,055.3 | 1,209.5 | 1,420.3 | 1,432.6 | 1,431.5 | 1,417.7 | 1,416.2 | 1,312.7 | 1,255.1 | 1,203.5 | 1,163.6 | 1,098.7 | 1,056.4 | 1,040.5 | 1,049.3 | 1,069.7 | 1,048.2 | 1,010.6 | 973.0 | 922.4 | 868.2 | 831.5 | 805.4 | 764.3 | 725.5 | 696.2 | 687.5 | 502.1 | 483.9 | 472.5 | 462.5 | 461.7 | 458.8 | 459.6 | 468.8 | 466.3 | 453.1 | 445.4 | 449.2 | 446.4 | 436.8 | 427.8 | 425.2 | 416.0 | 406.3 | 405.7 | 434.7 | 419.6 | 544.5 | 546.0 | 537.3 | 527.9 | 518.2 | 464.7 | 433.1 | 511.4 | 481.9 | 485.4 | 473.6 | 452.7 | 442.3 | 439.0 | 543.7 | 515.6 | 495.0 | 479.8 | 471.2 | 455.4 | 447.0 | 427.8 | 417.3 | 406.7 | 397.0 | 392.3 | 389.5 | 379.7 | 362.8 | 340.5 | 331.6 | 310.2 | 290.9 | 279.9 | 280.5 | 277.4 | 277.8 | 274.8 | 277.4 | 271.2 | 253 | 239.4 | 232.8 | 223.1 | 214.2 | 216.5 | 211.9 | 201.9 | 191.2 | 183.4 | 179.8 | 174.4 | 167 | 170.8 |
| Total Liabilities & Equity | 3,908.2 | 3,842.2 | 3,843.4 | 3,409.3 | 3,397.3 | 3,264.6 | 3,043.7 | 3,121.8 | 3,042.9 | 2,947.0 | 2,890.3 | 2,917.1 | 2,916.2 | 2,781.0 | 2,730.2 | 2,809.1 | 2,770.9 | 2,579.7 | 2,560.1 | 2,619.8 | 2,890.8 | 2,838.7 | 2,725.0 | 2,871.3 | 3,015.2 | 2,961.0 | 2,130.2 | 2,326.2 | 2,269.1 | 2,169.2 | 2,355.4 | 2,379.5 | 2,427.0 | 2,368.0 | 2,308.0 | 2,321.0 | 2,279.6 | 2,247.1 | 1,974.0 | 1,908.1 | 1,889.1 | 1,883.6 | 1,888.6 | 1,920.2 | 1,908.3 | 1,882.6 | 1,858.1 | 1,554.4 | 1,544.4 | 1,511.5 | 1,487.3 | 1,510.2 | 1,515.2 | 1,476.2 | 1,456.8 | 974.9 | 980.4 | 985.1 | 985.1 | 990.1 | 985.2 | 982.8 | 990.4 | 1,000.5 | 1,008.9 | 1,013.8 | 1,026.6 | 1,036.4 | 1,047.6 | 1,066.7 | 1,104.9 | 1,108.9 | 1,117.8 | 1,114.8 | 1,122.6 | 1,093.0 | 1,085.5 | 971.4 | 963.9 | 964.8 | 967.9 | 888.9 | 863.7 | 818.8 | 798.1 | 780.0 | 697.7 | 691.2 | 697.2 | 693.0 | 704.8 | 703.6 | 711.1 | 712.1 | 713.7 | 732.0 | 734.7 | 743.4 | 767.6 | 810.3 | 816.7 | 810.0 | 792.5 | 485.2 | 469.4 | 438.1 | 427.1 | 404 | 388.8 | 364.7 | 360.9 | 356.8 | 360 | 351.1 | 348.6 | 345.3 | 327 | 305.6 | 294.4 | 283 | 272.7 | 269.6 | 260.8 | 264.7 | 263.2 | 250.1 | 255.2 | 262.8 | 271.7 | 257.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,795.4 | 1,796.8 | 1,800.8 | 1,325.2 | 1,349.7 | 1,275.9 | 1,041.8 | 1,097.6 | 1,126.0 | 1,120.2 | 1,061.4 | 1,120.6 | 1,186.6 | 1,120.0 | 1,095.6 | 1,169.9 | 1,154.4 | 974.6 | 874.9 | 851.3 | 1,047.9 | 1,049.4 | 1,050.8 | 1,296.9 | 1,550.0 | 1,614.1 | 993.1 | 1,034.8 | 944.6 | 691.6 | 626.4 | 631.3 | 651.1 | 620.9 | 565.8 | 656.8 | 661.6 | 686.5 | 461.3 | 469.2 | 498.7 | 507.7 | 500.7 | 509.8 | 523.8 | 512.8 | 517.8 | 312.3 | 368.3 | 381.3 | 392.3 | 455.3 | 497.3 | 489.3 | 483.3 | 216.9 | 253.9 | 266.9 | 280.9 | 285 | 333.9 | 287 | 330.8 | 335.3 | 363.7 | 303 | 400.1 | 398.8 | 397.9 | 355 | 400 | 400 | 410 | 400 | 400 | 320 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 93.2 | 94.4 | 84.8 | 30.2 | 49.9 | 74.5 | 82.9 | 0.2 | 31.2 | 62.2 | 80.9 | 100.2 | 131.7 | 153.6 | 182.4 | 206.3 | 255.4 | 286.0 | 278.8 | 273.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 2.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 12.5 | 25 | 24.5 | 24.5 | 25.7 | 27.9 | 16.2 |
| Net Debt | 1,561.9 | 1,498.9 | 1,381.8 | 1,290.2 | 1,290.0 | 1,255.5 | 1,010.6 | 1,003.7 | 1,079.5 | 1,085.3 | 1,012.5 | 1,073.2 | 1,133.4 | 1,104.7 | 1,034.7 | 1,085.7 | 1,086.2 | 955.2 | 857.5 | 806.1 | 741.4 | 785.9 | 908.0 | 1,096.1 | 1,350.6 | 1,495.5 | 866.9 | 981.1 | 925.5 | 683.0 | 609.4 | 621.3 | 636.8 | 611.6 | 544.1 | 625.7 | 649.4 | 679.9 | 296.7 | 414.7 | 489.5 | 502.3 | 485.0 | 503.4 | 516.2 | 505.2 | 504.1 | 301.2 | 361.7 | 374.8 | 384.8 | 444.6 | 490.5 | 485.4 | 474.0 | 208.8 | 250.2 | 260.5 | 277.3 | 274.3 | 330.4 | 285.1 | 326.7 | 327.3 | 360.7 | 301.6 | 377.6 | 394.4 | 396.9 | 337.2 | 352.2 | 383.0 | 395.5 | 381.0 | 334.2 | 299.0 | 176.5 | 182.8 | 138.2 | 123.7 | 102.8 | 145.2 | 139.8 | 82.2 | 79.8 | 77.6 | 11.6 | 43.5 | 69.5 | 79.3 | (29.2) | 20.7 | 50.6 | 67.3 | 78.4 | 116.3 | 141.8 | 171.0 | 191.8 | 240.7 | 264.2 | 270.1 | 261.3 | (146.5) | (129.5) | (95.8) | (96.5) | (69.5) | (52.7) | (49.1) | (66.2) | (56.1) | (61.5) | (61.5) | (59.9) | (44.1) | (21.8) | (2.1) | (53.4) | (34.9) | (21.9) | (20.1) | (18.2) | (0.6) | 15.3 | 22 | 14.3 | 15.7 | 16.3 | 13.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 102.1 | 60.2 | 102.9 | 137.4 | 123.4 | 66.5 | 119.6 | 143.5 | 133.8 | 77.1 | 129.1 | 150.6 | 120.8 | 100.4 | 117.2 | 139.0 | 105.0 | 74.3 | 102.5 | 102.1 | 95.3 | 66.0 | 81.2 | 96.0 | 96.2 | 72.4 | (114.6) | 71.8 | 41.3 | (127.8) | 57.7 | 72.6 | 66.3 | 37.0 | 101.4 | 63.4 | 54.9 | 36.3 | 56.4 | 60.2 | 45.3 | 39.2 | 45.8 | 29.8 | 37.8 | 46.8 | 52.0 | 50.3 | 37.7 | 22.6 | 31.6 | 39.9 | 30.1 | 7.8 | 18.0 | 18.0 | 14.0 | 9.0 | 2.9 | 6.0 | 3.1 | (10.8) | 5.5 | 9.6 | 10.5 | 0.2 | 4.7 | 12.2 | 11.9 | 7.0 | 11.3 | 15.6 | 7.8 | 1.9 | 22.4 | 34.8 | 38.7 | 36.6 | 40.9 | 66.1 | 59.1 | 43.8 | 39.0 | 43.3 | 34.9 | 27.5 | 25.9 | 30.1 | 23.2 | 16.1 | 18.0 | 18.6 | 14.2 | 9.4 | 15.4 | 16.1 | 16.7 | 10.8 | 11.6 | 11.9 | 5.5 | 3.7 | 11.5 | 21.0 | 23.3 | 23.2 | 29.1 | 33.1 | 22.8 | 17.3 | 20.4 | 22.3 | 17.3 | 10.4 | 13.2 | 17.8 | 15.1 | 7.7 | 11.2 | 13 | 9.9 | 5.6 | 10 | 10.5 | 7.8 | 3.6 | 5.7 | 7.6 | 4.9 |
| Depreciation & Amortization | 41.2 | 40.5 | 41.6 | 42.0 | 40.6 | 42.2 | 39.2 | 39.1 | 38.4 | 38.5 | 37.5 | 37.2 | 36.7 | 34.9 | 34.8 | 34.6 | 34.2 | 32.3 | 32.2 | 32.3 | 31.9 | 32.8 | 32.1 | 32.3 | 31.9 | 28.6 | 28.6 | 28.4 | 28.0 | 30.6 | 29.8 | 32.3 | 29.9 | 26.1 | 28.6 | 30.3 | 28.9 | 23.9 | 22.6 | 22.4 | 22.9 | 22.9 | 25.2 | 24.8 | 24.3 | 21.7 | 19.7 | 17.6 | 17.3 | 17.7 | 17.7 | 17.4 | 17.2 | 17.1 | 14.3 | 12.8 | 12.7 | 12.8 | 12.7 | 12.4 | 12.3 | 12.2 | 12.1 | 12.4 | 12.4 | 12.5 | 12.8 | 12.6 | 12.8 | 12.7 | 12.7 | 13.1 | 12.7 | 12.5 | 10.9 | 10.8 | 10.7 | 10.4 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.5 | 9.5 | 9.5 | 8.6 | 8.3 | 8.1 | 8.0 | 8.4 | 7.2 | 9.4 | 9.1 | 11.1 | 7.4 | 9.2 | 8.8 | 9.1 | 9.0 | 9.0 | 9.6 | 6.1 | 4.6 | 4.6 | 4.6 | 5.4 | 4.4 | 4.2 | 4.2 | 4.3 | 3.7 | 4 | 4 | 3.9 | 3.9 | 4.1 | 3.7 | 3.4 | 3.4 | 3.3 | 3.2 | 3.4 | 3.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.7 |
| Stock-Based Compensation | 4.7 | 5.5 | 5.5 | 5.5 | 4.8 | 4.5 | 4.8 | 4.9 | 4.5 | 4.5 | 4.4 | 4.5 | 6.5 | 3.5 | 4.1 | 4.4 | 5.1 | 3.6 | 4.3 | 3.9 | 2.5 | 3.2 | 3.8 | 3.5 | 4.8 | 3.4 | 4.3 | 3.9 | 8.2 | 3.5 | 4.0 | 4.1 | 3.5 | 3.2 | 3.7 | 3.8 | 3.4 | 3.0 | 2.9 | 3.6 | 2.6 | 5.1 | 4.0 | 4.3 | 4.0 | 3.2 | 3.1 | 3.8 | 2.9 | 2.6 | 2.7 | 3.0 | 1.8 | 2.3 | 2.6 | 2.6 | 1.6 | 1.5 | 1.7 | 1.5 | 0.8 | 0.7 | 0.8 | 1.4 | 0.6 | 0.3 | 0.4 | 1.0 | 1.1 | 9.2 | 0 | 0 | 0.9 | 2.1 | 0 | 0 | 1.0 | 17.5 | 0 | 0 | 1.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (17.8) | (0.3) | 17.4 | 15.7 | (31.1) | (39.7) | (39.3) | 51.9 | (34.2) | (46.6) | 19.0 | (14.1) | (25.2) | (70.5) | 22.4 | (1.9) | (21.5) | (14.5) | 25.9 | 0.6 | (19.4) | (11.4) | 60.6 | 97.0 | 16.4 | (140.0) | 41.5 | 26.4 | (24.0) | (24.6) | 25.5 | (20.5) | (24.2) | 0.8 | 42.2 | (4.1) | (24.6) | (15.1) | 48.9 | 12.4 | (16.0) | (17.1) | 22.2 | 6.4 | (38.3) | (22.7) | (12.2) | 9.3 | (12.0) | (12.9) | 9.9 | 2.1 | (30.5) | (11.3) | 3.4 | 17.5 | (4.4) | (7.3) | 1.8 | 8.1 | (11.4) | (8.3) | (5.5) | (22.1) | (4.8) | (33.3) | 5.5 | 12.4 | (4.3) | (8.1) | 11.5 | (6.7) | (17.9) | (17.9) | (34.6) | 13.3 | (7.0) | (23.9) | 10.0 | (2.1) | 20.5 | (29.5) | 20.8 | (17.4) | 12.3 | (20.0) | 4.1 | 9.7 | 0.2 | (17.6) | 10.6 | 1.9 | (6.2) | (10.2) | 9.1 | 0.7 | (5.2) | (1.2) | 25.8 | 3.7 | (4.4) | (25.3) | 8.4 | (0.9) | 12.1 | (12.7) | 7.8 | (2.8) | (0.7) | (15.6) | 10.7 | (1.1) | 1.7 | (2.7) | 6 | 2.3 | 4.4 | (9.3) | 7.2 | 2.5 | 2.4 | (9.3) | 0.7 | 4.1 | 1.7 | (2.8) | 16.4 | (9.5) | (1.9) |
| Other Non-Cash Items | (2.8) | (5.5) | (4.4) | (6.3) | (3.8) | (4.4) | (5.0) | (9.3) | (7.7) | (8.8) | (4.8) | (10.3) | (0.7) | (3.8) | 0.1 | (4.2) | (0.6) | (1.2) | (1.8) | 4.8 | (1.0) | (0.5) | (0.6) | (11.3) | (50.3) | (2.1) | 224.1 | (0.4) | (6.4) | 217.4 | (1.5) | (0.2) | 0.2 | (5.2) | (2.4) | 0.8 | (5.1) | (4.8) | (2.8) | 7.2 | (2.5) | (4.7) | (0.5) | 35.7 | (2.7) | (2.7) | (2.0) | (3.8) | (1.9) | (5.3) | (4.7) | 0.7 | 1.1 | (4.2) | (5.2) | (0.6) | (0.5) | 6.2 | (2.2) | (1.4) | (0.5) | (3.4) | 4.0 | 12.4 | (0.0) | (1.5) | (0.5) | 1.3 | 1.3 | (1.9) | 1.0 | (3.0) | 0.8 | (1.4) | 3.7 | 2.9 | 1.7 | 10.2 | (6.3) | (6.3) | 0.0 | (3.2) | 2.8 | 0.4 | 1.5 | (0.2) | 1.9 | 1.4 | 0.8 | (1.4) | 1.6 | 2.0 | 0 | 0 | 0.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0.7 | (0.1) | (0.1) | 0.1 | 0.6 | 1.5 | 1 | (0.6) | 1 | (0.2) | (0.8) | 0 | (0.9) | 0.5 | 0 | (0.3) | (3) | 2.7 | 0.8 | (0.6) |
| Operating Cash Flow | 154.4 | 102.1 | 170.8 | 204.6 | 136.6 | 62.8 | 119.9 | 233.3 | 132.6 | 63.4 | 187.7 | 172.4 | 140.5 | 61.6 | 179.7 | 175.6 | 124.8 | 88.3 | 167.4 | 150.3 | 111.1 | 101.1 | 183.6 | 263.1 | 95.3 | 78.7 | 135.9 | 134.0 | 50.7 | 56.2 | 119.2 | 93.0 | 81.9 | 62.5 | 122.4 | 99.1 | 53.7 | 42.7 | 128.7 | 106.1 | 54.1 | 49.5 | 108.7 | 87.0 | 20.6 | 51.0 | 65.5 | 77.4 | 40.3 | 26.6 | 64.8 | 60.4 | 18.9 | 17.5 | 40.2 | 47.7 | 19.1 | 17.1 | 16.2 | 26.4 | 1.1 | 6.0 | 11.1 | 11.3 | 15.6 | (17.1) | 22.7 | 39.3 | 19.8 | 17.3 | 41.2 | 19.6 | 1.2 | 3.2 | (1.1) | 59.9 | 42.7 | 34.9 | 54.5 | 64.9 | 88.1 | 24.3 | 73.2 | 35.9 | 54.9 | 28.6 | 42.5 | 50.8 | 35.4 | 10.5 | 45.2 | 35.4 | 21.6 | 15.1 | 39.5 | 37.0 | 29.1 | 24.1 | 51.5 | 32.0 | 13.0 | (0.5) | 37.7 | 26.0 | 38.7 | 15.9 | 42.5 | 35.4 | 24.8 | 10.2 | 35.5 | 25 | 22 | 14.6 | 25.5 | 25 | 23 | 7.5 | 22.1 | 18.1 | 15.2 | 5.9 | 15.1 | 18.2 | 12.6 | 1.7 | 29.3 | 2.3 | 7.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (120.8) | (122.1) | (110.0) | (108.5) | (76.1) | (48.3) | (47.4) | (66.5) | (33.1) | (32.5) | (22.4) | (29.5) | (36.0) | (49.2) | (17.7) | (28.3) | (14.9) | (18.9) | (28.4) | (14.8) | (11.9) | (8.4) | (4.9) | (14.7) | (26.0) | (48.1) | (24.0) | (38.2) | (21.8) | (42.4) | (33.0) | (40.4) | (53.1) | (48.3) | (38.8) | (28.7) | (16.2) | (22.9) | (15.8) | (9.3) | (9.0) | (14.0) | (19.7) | (28.7) | (27.1) | (46.6) | (24.9) | (16.9) | (23.2) | (16.3) | (11.6) | (10.3) | (21.2) | (24.2) | (20.2) | (3.9) | (4.7) | (3.2) | (15.4) | (3.7) | (3.8) | (5.5) | (6.3) | (2.2) | (3.2) | (1.6) | (2.3) | (7.3) | (2.5) | (3.2) | (1.8) | (3.4) | (7.6) | (20.9) | (13.8) | (31.0) | (31.1) | (34.5) | (35.9) | (27.5) | (39.0) | (21.0) | (12.3) | (23.4) | (16.2) | (5.9) | (6.3) | (5.1) | (5.1) | (2.9) | (3.1) | (3.0) | (3.5) | (3.3) | (2.9) | (3.6) | (4.5) | (3.1) | (1.8) | (7.7) | (6.4) | (7.6) | (2.4) | (2.2) | (4.0) | (6.1) | (7.8) | (4.7) | (9.4) | (10.3) | (8.2) | (7.5) | (7.8) | (5.6) | (2.6) | (3.2) | (1.7) | (1.5) | (2.1) | (1.1) | (1.2) | (4.4) | (2.6) | (2.4) | (5.9) | (0.8) | (1.4) | (1.8) | (1.7) |
| Acquisitions | 0 | (15) | 0 | 0 | 0 | (150.0) | 24.9 | (24.9) | 0 | 55.1 | 0 | 0 | (55.1) | 158.5 | 0 | (37.3) | (121.2) | 0 | 0 | 0 | 0 | (91.0) | 0 | (2.5) | 93.5 | (668.9) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.8) | 0 | (400.5) | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 | (237.2) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | (55.1) | 0 | 0 | 0 | (158.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.0 | 0 | 0 | 0 | 0.4 | 0 | (30.9) | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | (36.8) | 0 | (400.5) | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 | (237.2) | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (448.4) | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | (16.1) | 0 | 4.0 | (7.6) | (96.9) | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72) | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0.7 | (3.4) | 1.7 | 0 | 1.8 | 0.9 | 0 | 0 | 0 | 0 | (442.2) | 0 | 0 | 1.9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | (56) | 0 | 0 | 0 | 0.3 | 5 | 0 | 0 | 0.3 | (0.3) | 0 | 0 |
| Investing Cash Flow | (120.8) | (137.1) | (110.0) | (108.5) | (76.1) | (198.3) | (47.4) | (91.4) | (33.1) | (32.5) | (22.4) | (29.5) | (91.1) | (49.2) | (17.7) | (65.6) | (136.1) | (18.9) | (28.4) | (14.8) | (11.9) | (8.4) | (4.9) | (17.1) | 67.5 | (716.6) | (23.6) | (69.1) | (21.8) | (42.4) | (33.0) | (40.4) | (50.8) | (48.3) | (38.8) | (65.5) | (16.2) | (423.4) | (15.8) | (9.3) | (9.0) | (14.0) | (19.7) | (61.2) | (27.1) | (46.6) | (262.1) | (16.9) | (23.2) | (16.3) | (11.6) | (10.3) | (21.2) | (29.2) | (468.6) | (3.9) | (4.7) | (3.2) | (15.4) | (3.7) | (3.8) | (5.5) | (6.3) | (2.2) | (2.6) | (1.6) | (2.3) | (7.3) | (2.5) | (3.2) | (1.8) | 0.6 | (7.6) | (20.9) | (13.8) | (31.0) | (31.1) | (49.8) | (35.9) | (27.5) | (39.0) | (21.0) | (12.3) | (23.4) | (16.2) | (77.9) | (5.5) | (4.5) | (5.1) | (2.9) | (3.1) | (3.0) | (2.7) | (3.3) | (1.2) | (3.6) | (2.8) | (2.2) | (1.8) | (7.7) | (6.4) | 92.4 | (444.6) | (2.2) | (4.0) | (4.2) | (7.8) | (4.7) | (9.4) | (9.3) | (8.2) | (7.5) | (7.8) | (0.1) | (2.6) | (3.2) | (1.7) | (57.5) | (2.1) | (1.1) | (1.2) | (4.1) | 2.4 | (2.4) | (5.9) | (0.5) | (1.7) | (1.8) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.8) | (3.8) | 483.0 | (23.8) | 71.2 | 236.2 | (72.5) | (27.5) | 7.5 | 60.5 | (57.5) | (62.5) | 62.5 | 24.5 | (72.5) | 16.5 | 181 | 100 | 33.4 | (204.7) | 0 | 0 | (245) | (240) | (75) | 640 | (36.5) | 90 | 185 | 65 | (5) | (20) | 30 | 55 | (91.2) | (5) | (25) | 225 | (8) | (29.6) | (9) | 7 | (9.0) | 0 | 11 | (5) | 59.5 | (56) | (13) | (11) | (63) | 0 | 8 | 6 | 266.3 | (37) | (13) | (14) | (4.1) | (11) | 9 | (3) | (5) | 0 | (8) | 3 | 0 | (25) | (30) | 0 | 0 | (10) | 10 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.8 | (1.2) | 9.6 | 54.6 | (19.7) | (24.6) | (8.4) | 82.7 | (31) | (31.0) | (18.8) | (19.3) | (31.5) | (21.9) | (28.8) | (23.9) | (49.1) | (30.7) | 7.2 | (94.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0.7 | (12.5) | (12.5) | 0.5 | 0 | (1.6) | (2) | 11.9 |
| Stock Repurchased | (86.4) | (74.5) | (142.6) | (89.1) | (84.2) | (101.5) | (55.1) | (60.7) | (86.9) | (102.4) | (97.5) | (78.4) | (75.4) | (78.1) | (103.5) | (101.1) | (111.1) | (157.7) | (188.1) | (186.1) | (63.1) | (3.1) | 0 | 0 | (1.1) | (1.1) | (0.2) | (117.5) | (199.2) | (82.7) | (69.5) | (70.9) | (53.3) | (38.5) | (0.2) | (24.1) | (3.3) | (1.4) | (0.1) | (21.6) | (41.4) | (49.8) | (65.6) | (10.9) | (1.5) | (2.8) | (0.1) | (0.7) | (0.6) | (2.4) | (0.1) | (0.1) | (0.3) | (2.6) | 0 | (0.1) | (0.9) | (0.5) | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.4) | (11.4) | 0 | 0 | (24.9) | (25.4) | 0 | 0 | (5.7) | (113.1) | (10.0) | (36.5) | (12.6) | 0 | (15.7) | (15.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | (7.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (0.3) | (12.0) | (6.8) | (13.1) | (11.3) | (17.7) | (16.4) | (23.6) | (14.2) | (12.3) | (8) | (1.8) | (1.4) | 0 | (0.5) | (3.2) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.0) | (7.9) | (7.8) | (8.4) | (8.3) | (8.3) | (8.4) | (8.5) | (8.5) | (8.6) | (8.8) | (8.9) | (9.0) | (9.1) | (9.3) | (9.5) | (9.6) | (10.2) | (10.0) | (10.5) | 0 | 0 | 0 | 0 | (4.2) | (4.0) | (4.3) | (4.3) | (4.5) | (4.6) | (4.7) | (4.8) | (4.8) | (4.9) | (4.9) | (4.9) | (4.9) | (4.8) | (4.8) | (4.8) | (4.8) | (4.9) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (5.0) | (4.9) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (4.4) | (4.5) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (8.7) | (8.7) | (8.7) | (8.8) | (8.8) | (9.6) | (8.4) | (8.5) | (8.6) | (8.8) | (8.8) | (5.1) | (5.3) | (5.4) | (5.5) | (5.5) | (5.5) | (5.6) | (5.6) | (113.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (0.9) | (1) | (1) | (1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (162.6) |
| Other Financing Activities | 0 | 0 | (9.4) | 0.5 | 0 | (1.7) | 0.7 | 2.1 | 0.1 | 5.5 | 0.1 | 1.1 | 10.4 | 4.6 | 0.1 | (0.1) | (0.1) | 0.6 | (2.1) | (0.5) | 7.0 | 31.1 | 0 | 0.5 | (1.7) | (4.6) | 1.2 | 1.4 | 0.4 | 0.1 | 0 | 0 | 2.0 | 0.5 | 3.3 | 19.2 | 1.3 | 3.8 | 10.2 | 4.6 | 13.9 | 1.9 | 0.0 | (11.0) | 2.1 | 2.3 | 144.8 | 5.8 | 1.5 | 7.1 | 11.7 | (41.1) | 2.5 | 8.0 | 12.9 | 2.3 | 1.2 | 7.8 | 0.7 | 0 | 0.2 | 4.8 | 0.6 | 0.3 | 1.0 | (0.9) | 2.1 | 0.8 | 0.4 | (39.8) | 0.1 | 0.3 | 0.3 | 1.6 | 0 | 120.1 | 1.1 | 2.2 | 0.3 | 0.4 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.6 | 0 | 0 | 0.0 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | (2.1) | 1.9 | 0.2 | (0.1) | 1.8 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | (8.5) | (25.8) | (0.1) | 0.1 |
| Financing Cash Flow | (98.0) | (86.2) | 323.2 | (120.8) | (21.2) | 124.7 | (135.2) | (94.5) | (87.9) | (44.9) | (163.7) | (148.7) | (11.5) | (58.1) | (185.2) | (94.2) | 60.1 | (67.3) | (166.8) | (401.8) | (56.2) | 28.1 | (236.8) | (239.5) | (82.0) | 630.3 | (39.8) | (30.4) | (18.3) | (22.2) | (79.2) | (95.7) | (26.1) | 12.1 | (92.9) | (14.8) | (31.8) | 222.5 | (2.7) | (51.5) | (41.3) | (45.8) | (79.6) | (27.0) | 6.5 | (10.5) | 199.2 | (56.0) | (17.1) | (11.3) | (56.3) | (46.2) | 5.2 | 6.4 | 429.5 | (39.3) | (17.2) | (11.2) | (7.8) | (15.5) | 4.3 | (2.7) | (8.8) | (4.1) | (11.4) | (2.3) | (2.3) | (28.6) | (34.0) | (44.1) | (8.6) | (17.7) | 2.0 | (29.2) | 59.8 | (31.4) | (5.4) | (29.7) | (33.2) | (58.3) | (6.7) | (8.7) | (11.8) | (15.9) | (31.3) | 38.0 | (24.9) | (44.9) | (28.8) | (33.4) | (23.2) | (29.3) | (18.3) | (20.0) | (32.0) | (29.7) | (25.9) | (24.9) | (49.9) | (31.4) | 6.4 | (95.0) | 271.7 | (6.8) | (0.9) | (12.6) | (7.7) | (13.9) | (11.8) | (17.9) | (17.3) | (22.8) | (14.3) | (13.1) | (7.1) | 0.5 | (3.6) | 0.8 | (1.5) | (4.1) | (12.2) | 0.8 | (12.5) | (12.3) | 0.5 | (9) | (27.4) | (2.1) | 3.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (64.4) | (121.1) | 384.0 | (24.7) | 39.3 | (10.8) | (62.7) | 47.4 | 11.6 | (14.0) | 1.6 | (5.8) | 37.9 | (45.7) | (23.2) | 15.9 | 48.9 | 2.0 | (27.8) | (266.3) | 43.0 | 120.7 | (58.1) | 6.4 | 80.8 | (7.6) | 72.6 | 34.5 | 10.6 | (8.5) | 7.1 | (43.1) | 5.0 | 26.4 | (9.4) | 18.8 | 5.7 | (158.1) | 110.2 | 45.3 | 3.8 | (10.4) | 9.4 | (1.2) | 0.0 | (6.2) | 2.6 | 4.5 | 0.1 | (0.9) | (3.2) | 3.9 | 2.8 | (5.3) | 1.1 | 4.4 | (2.8) | 2.8 | (7.0) | 7.2 | 1.6 | (2.2) | (3.9) | 5.0 | 1.6 | (21.0) | 18.0 | 3.4 | (16.8) | (30.0) | 30.8 | 2.5 | (4.4) | (46.9) | 44.9 | (2.5) | 6.2 | (44.6) | (14.5) | (20.9) | 42.5 | (5.4) | 49.1 | (3.5) | 7.4 | (11.3) | 12.2 | 1.4 | 1.5 | (25.8) | 18.9 | (1.1) | 0.6 | (8.2) | 6.3 | 3.7 | 0.4 | (3.0) | (0.2) | (7.2) | 13.0 | (3.0) | (135.2) | 17.0 | 33.7 | (0.8) | 27 | 16.8 | 3.6 | (17) | 10 | (5.3) | (0.1) | 1.4 | 15.8 | 22.3 | 17.7 | (49.2) | 18.5 | 12.9 | (12.2) | 0.8 | (12.5) | (12.3) | 0.5 | (9) | (27.4) | (2.1) | 3.2 |
| Cash at Beginning | 297.9 | 419.0 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | 15.2 | 60.9 | 84.1 | 68.3 | 19.4 | 17.4 | 45.2 | 311.5 | 268.5 | 147.8 | 205.9 | 199.4 | 118.6 | 126.3 | 53.7 | 19.2 | 8.6 | 17.1 | 10.0 | 53.1 | 48.1 | 21.7 | 31.1 | 12.2 | 6.6 | 164.7 | 54.5 | 9.2 | 5.4 | 15.8 | 6.3 | 7.6 | 7.5 | 13.7 | 11.1 | 6.5 | 6.5 | 7.4 | 10.6 | 6.7 | 3.9 | 9.2 | 8.1 | 3.7 | 6.5 | 3.7 | 10.7 | 3.5 | 1.9 | 4.1 | 8.0 | 3.0 | 1.4 | 22.4 | 4.4 | 1.0 | 17.8 | 47.8 | 17.0 | 14.5 | 19.0 | 65.8 | 21.0 | 23.5 | 17.2 | 61.8 | 76.3 | 97.2 | 54.8 | 60.2 | 11.0 | 14.6 | 7.2 | 18.5 | 6.4 | 5.0 | 3.5 | 29.4 | 10.5 | 11.5 | 10.9 | 21.8 | 15.5 | 11.8 | 11.4 | 14.4 | 14.6 | 21.8 | 8.7 | 11.8 | 146.9 | 129.9 | 96.2 | 97 | 70 | 53.2 | 49.6 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 |
| Cash at End | 233.5 | 297.9 | 419.0 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | 15.2 | 60.9 | 84.1 | 68.3 | 19.4 | 17.4 | 45.2 | 311.5 | 268.5 | 147.8 | 205.9 | 199.4 | 118.6 | 126.3 | 53.7 | 19.2 | 8.6 | 17.1 | 10.0 | 53.1 | 48.1 | 21.7 | 31.1 | 12.2 | 6.6 | 164.7 | 54.5 | 9.2 | 5.4 | 15.8 | 6.3 | 7.6 | 7.5 | 13.7 | 11.1 | 6.5 | 6.5 | 7.4 | 10.6 | 6.7 | 3.9 | 9.2 | 8.1 | 3.7 | 6.5 | 3.7 | 10.7 | 3.5 | 1.9 | 4.1 | 8.0 | 3.0 | 1.4 | 22.4 | 4.4 | 1.0 | 17.8 | 47.8 | 17.0 | 14.5 | 19.0 | 65.8 | 21.0 | 23.5 | 17.2 | 61.8 | 76.3 | 97.2 | 54.8 | 60.2 | 11.0 | 14.6 | 7.2 | 18.5 | 6.4 | 5.0 | 3.5 | 29.4 | 10.5 | 11.5 | 13.6 | 21.8 | 15.5 | 11.8 | 11.4 | 14.4 | 14.6 | 21.8 | 8.7 | 11.8 | 146.9 | 129.9 | 96.2 | 97 | 70 | 53.2 | (17) | 10 | (5.3) | 62 | 1.4 | 15.8 | 22.3 | 22.5 | (49.2) | 18.5 | 12.9 | 8.6 | 0.8 | (12.5) | (12.3) | 3 | (9) | (27.4) | (2.1) | 5.5 |
| Free Cash Flow | 33.6 | (19.9) | 60.8 | 96.1 | 60.5 | 14.5 | 72.5 | 166.8 | 99.5 | 30.9 | 165.3 | 142.9 | 104.5 | 12.4 | 162.0 | 147.3 | 109.9 | 69.4 | 139.0 | 135.5 | 99.2 | 92.7 | 178.8 | 248.4 | 69.3 | 30.6 | 111.9 | 95.8 | 28.9 | 13.8 | 86.2 | 52.6 | 28.8 | 14.3 | 83.5 | 70.4 | 37.5 | 19.8 | 112.9 | 96.8 | 45.1 | 35.5 | 89.0 | 58.2 | (6.5) | 4.4 | 40.6 | 60.5 | 17.1 | 10.3 | 53.1 | 50.0 | (2.4) | (6.7) | 20.0 | 43.7 | 14.4 | 14.0 | 0.8 | 22.7 | (2.7) | 0.5 | 4.9 | 9.1 | 12.4 | (18.7) | 20.3 | 32.0 | 17.2 | 14.1 | 39.4 | 16.2 | (6.4) | (17.7) | (15.0) | 28.9 | 11.6 | 0.3 | 18.7 | 37.4 | 49.1 | 3.3 | 60.9 | 12.4 | 38.7 | 22.7 | 36.1 | 45.7 | 30.3 | 7.6 | 42.1 | 32.4 | 18.2 | 11.9 | 36.6 | 33.3 | 24.6 | 21.0 | 49.8 | 24.2 | 6.6 | (8.0) | 35.3 | 23.8 | 34.7 | 9.8 | 34.7 | 30.7 | 15.4 | (0.1) | 27.3 | 17.5 | 14.2 | 9 | 22.9 | 21.8 | 21.3 | 6 | 20 | 17 | 14 | 1.5 | 12.5 | 15.8 | 6.7 | 0.9 | 27.9 | 0.5 | 6.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 651.0 | 479.1 | 556.0 | 638.9 | 634.7 | 470.2 | 558.0 | 623.6 | 608.7 | 476.7 | 558.8 | 622.2 | 601.5 | 470.1 | 511.5 | 605.1 | 561.4 | 413.1 | 462.9 | 509.7 | 475.8 | 343.3 | 404.7 | 447.7 | 427.0 | 315.4 | 350.2 | 414.5 | 370.6 | 284.7 | 333.3 | 381.5 | 393.8 | 284.7 | 359.4 | 376.3 | 366.1 | 278.7 | 302.4 | 332.7 | 297.5 | 252.1 | 277.4 | 329.0 | 285.0 | 223.8 | 291.5 | 284.8 | 266.3 | 189.9 | 228.8 | 252.6 | 227.0 | 159.1 | 164.7 | 164.7 | 154.0 | 116.8 | 123.6 | 134.8 | 119.8 | 95.4 | 103.9 | 132.1 | 130.8 | 97.2 | 104.6 | 27.9 | 127.9 | 108.6 | 137.8 | 178.9 | 176.8 | 144.8 | 173.0 | 210.5 | 221.2 | 191.8 | 214.2 | 256.5 | 260.0 | 221.6 | 211.5 | 221.8 | 204.8 | 153.3 | 149.8 | 163.1 | 150.3 | 122.3 | 121.3 | 134.6 | 144.1 | 117.4 | 119.1 | 136.0 | 128.8 | 111.4 | 112.8 | 130.3 | 117.4 | 150.6 | 90.4 | 99.8 | 100.3 | 95.3 | 108.4 | 117.8 | 97.2 | 80.9 | 84.4 | 91.8 | 79.8 | 65.4 | 70.5 | 83.4 | 78 | 53.7 | 59.1 | 65.5 | 61.1 | 44.7 | 55.7 | 67 | 55.1 | 43 | 45.6 | 55.4 | 50.4 | 36 | 43.6 | 43.6 | 43.6 |
| Gross Profit | 161.2 | 106.3 | 160.9 | 199.7 | 185.6 | 104.6 | 177.8 | 203.8 | 186.9 | 119.7 | 180.6 | 209.0 | 176.0 | 135.4 | 158.8 | 194.2 | 150.9 | 99.2 | 138.6 | 155.3 | 126.5 | 69.8 | 113.4 | 122.8 | 102.3 | 63.9 | 87.5 | 104.5 | 75.3 | 56.6 | 80.4 | 97.9 | 91.6 | 61.4 | 94.6 | 96.8 | 86.1 | 61.5 | 87.4 | 91.2 | 72.0 | 57.4 | 68.9 | 44.3 | 61.1 | 43.5 | 79.1 | 75.1 | 56.4 | 29.5 | 49.8 | 59.5 | 46.6 | 16.6 | 31.3 | 32.5 | 22.9 | 14.9 | 12.5 | 8.7 | 7.4 | (2.2) | 7.8 | 13.5 | 16.4 | (1.8) | 8.4 | (87.4) | 19.8 | 13.4 | 20.7 | 26.4 | 15.1 | 7.7 | 32.2 | 51.1 | 59.2 | 52.6 | 60.4 | 94.4 | 89.8 | 65.8 | 58.4 | 64.3 | 49.1 | 37.2 | 33.7 | 40.8 | 33.9 | 23.5 | 23.0 | 24.9 | 24.3 | 17.5 | 27.2 | 28.1 | 29.1 | 20.8 | 22.2 | 23.5 | 13.1 | 19.8 | 26.9 | 36.7 | 40.7 | 45.6 | 49.9 | 57.2 | 40.4 | 33.3 | 36.5 | 38.9 | 30.9 | 20.8 | 24.9 | 32.1 | 28.4 | 16.6 | 21 | 24 | 19.1 | 11.6 | 19.6 | 20 | 16.9 | 11.6 | 12.9 | 15.4 | 12.2 | 36 | 43.6 | 43.6 | 43.6 |
| Operating Income | 141.0 | 80.8 | 136.9 | 178.4 | 164.8 | 85.0 | 157.0 | 186.0 | 171.2 | 102.3 | 166.4 | 192.4 | 164.3 | 119.7 | 146.3 | 180.6 | 139.0 | 85.4 | 125.7 | 144.7 | 117.0 | 60.5 | 102.1 | 111.7 | 84.5 | 45.4 | 79.4 | 95.6 | 54.1 | 46.5 | 71.0 | 88.0 | 83.6 | 49.6 | 84.7 | 86.9 | 76.4 | 54.3 | 78.2 | 82.4 | 63.2 | 47.0 | 61.7 | 35.5 | 52.5 | 37.7 | 70.3 | 68.5 | 50.0 | 23.5 | 43.5 | 48.9 | 41.6 | 8.8 | 24.8 | 26.6 | 17.2 | 8.1 | 8.6 | 4.2 | 3.3 | (6.8) | 3.9 | 9.1 | 12.7 | (5.4) | 5.3 | 12.5 | 15.5 | 10.6 | 15.5 | 21.5 | 11.0 | 3.3 | 27.9 | 45.3 | 54.9 | 47.3 | 54.8 | 89.3 | 85.5 | 60.4 | 54.5 | 60.3 | 46.0 | 34.3 | 30.9 | 38.1 | 32.0 | 20.3 | 21.0 | 22.4 | 22.9 | 16.0 | 25.8 | 26.7 | 27.7 | 19.1 | 20.9 | 22.2 | 11.9 | 9.1 | 19.7 | 30.9 | 34.9 | 39.8 | 43.3 | 51.6 | 35.1 | 27.7 | 31 | 34.3 | 26 | 15.8 | 20.1 | 27.3 | 23.4 | 11.4 | 16.7 | 19.7 | 15.1 | 7.8 | 15.6 | 15.9 | 12.6 | 7.3 | 8.7 | 11.3 | 7.9 | (113.9) | 43.6 | 43.6 | 43.6 |
| Net Income | 102.1 | 60.2 | 102.9 | 137.4 | 123.4 | 66.5 | 119.6 | 143.5 | 133.8 | 77.1 | 129.1 | 150.6 | 120.8 | 100.4 | 117.2 | 139.0 | 105.0 | 74.3 | 102.5 | 102.1 | 95.3 | 66.0 | 81.2 | 96.0 | 96.2 | 72.4 | (114.6) | 71.8 | 41.3 | (127.8) | 57.7 | 72.6 | 66.3 | 37.0 | 101.4 | 63.4 | 54.9 | 36.3 | 56.4 | 60.2 | 45.3 | 39.2 | 45.8 | 29.8 | 37.8 | 46.8 | 52.0 | 50.3 | 37.7 | 22.6 | 31.6 | 39.9 | 30.1 | 7.8 | 18.0 | 18.0 | 14.0 | 9.0 | 2.9 | 6.0 | 3.1 | (10.8) | 5.5 | 9.6 | 10.5 | 0.2 | 4.7 | 12.2 | 11.9 | 7.0 | 11.3 | 15.6 | 7.8 | 1.9 | 22.4 | 34.8 | 38.7 | 36.6 | 40.9 | 66.1 | 59.1 | 43.8 | 39.0 | 43.3 | 34.9 | 27.5 | 25.9 | 30.1 | 23.2 | 16.1 | 18.0 | 18.6 | 14.2 | 9.4 | 15.4 | 16.1 | 16.7 | 10.8 | 11.6 | 11.9 | 5.5 | 3.7 | 11.5 | 21.0 | 23.3 | 23.2 | 29.1 | 33.2 | 22.8 | 17.3 | 20.3 | 22.4 | 17.3 | 10.4 | 13.2 | 17.8 | 15.1 | 7.7 | 11.2 | 13 | 9.9 | 5.6 | 10 | 10.5 | 7.8 | 3.6 | 5.7 | 7.6 | 4.9 | 2.4 | 2.6 | 2.6 | 2.6 |
| EPS (Diluted) | 3.29 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 | 3.56 | 4.26 | 3.94 | 2.24 | 3.72 | 4.26 | 3.40 | 2.79 | 3.20 | 3.72 | 2.75 | 1.90 | 2.53 | 2.46 | 2.25 | 1.56 | 1.94 | 2.31 | 2.31 | 1.74 | -2.77 | 1.72 | 0.94 | -2.82 | 1.24 | 1.53 | 1.38 | 0.76 | 2.08 | 1.31 | 1.13 | 0.75 | 1.17 | 1.25 | 0.93 | 0.80 | 0.92 | 0.59 | 0.75 | 0.93 | 1.03 | 1.00 | 0.75 | 0.45 | 0.63 | 0.80 | 0.60 | 0.16 | 0.37 | 0.40 | 0.31 | 0.20 | 0.07 | 0.14 | 0.07 | -0.25 | 0.12 | 0.22 | 0.24 | 0.00 | 0.11 | 0.28 | 0.27 | 0.16 | 0.26 | 0.36 | 0.18 | 0.04 | 0.50 | 0.73 | 0.80 | 0.76 | 0.83 | 1.32 | 1.16 | 0.83 | 0.73 | 0.80 | 0.64 | 0.50 | 0.47 | 0.54 | 0.41 | 0.29 | 0.32 | 0.33 | 0.26 | 0.17 | 0.28 | 0.29 | 0.30 | 0.20 | 0.21 | 0.21 | 0.10 | 0.07 | 0.21 | 0.38 | 0.42 | 0.41 | 0.51 | 0.57 | 0.39 | 0.28 | 0.33 | 0.35 | 0.27 | 0.16 | 0.20 | 0.27 | 0.23 | 0.12 | 0.17 | 0.20 | 0.15 | 0.08 | 0.14 | 0.15 | 0.11 | 0.05 | 0.08 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 233.5 | 297.9 | 419.0 | 35.0 | 59.7 | 20.4 | 31.2 | 93.9 | 46.5 | 34.9 | 48.9 | 47.3 | 53.1 | 15.2 | 60.9 | 84.1 | 68.3 | 19.4 | 17.4 | 45.2 | 306.5 | 263.5 | 142.8 | 200.9 | 199.4 | 118.6 | 126.3 | 53.7 | 19.2 | 8.6 | 17.1 | 10.0 | 14.3 | 9.3 | 21.7 | 31.1 | 12.2 | 6.6 | 164.7 | 54.5 | 9.2 | 5.4 | 15.8 | 6.3 | 7.6 | 7.5 | 13.7 | 11.1 | 6.5 | 6.5 | 7.4 | 10.6 | 6.7 | 3.9 | 9.2 | 8.1 | 3.7 | 6.5 | 3.7 | 10.7 | 3.5 | 1.9 | 4.1 | 8.0 | 3.0 | 1.4 | 22.4 | 4.4 | 1.0 | 17.8 | 47.8 | 17.0 | 14.5 | 19.0 | 65.8 | 21.0 | 23.5 | 17.2 | 61.8 | 76.3 | 97.2 | 54.8 | 60.2 | 11.0 | 14.6 | 7.2 | 18.5 | 6.4 | 5.0 | 3.5 | 29.4 | 10.5 | 11.5 | 13.6 | 21.8 | 15.5 | 11.8 | 11.4 | 14.4 | 14.6 | 21.8 | 8.7 | 11.8 | 146.9 | 129.9 | 96.2 | 97 | 70 | 53.2 | 49.6 | 66.8 | 56.7 | 62.1 | 62.1 | 60.6 | 44.8 | 22.5 | 4.8 | 54.1 | 35.6 | 22.6 | 20.8 | 18.2 | 13.1 | 9.7 | 2.5 | 10.2 | 10 | 11.6 | 2.3 | |||
| Total Assets | 3,908.2 | 3,842.2 | 3,843.4 | 3,409.3 | 3,397.3 | 3,264.6 | 3,043.7 | 3,121.8 | 3,042.9 | 2,947.0 | 2,890.3 | 2,917.1 | 2,916.2 | 2,781.0 | 2,730.2 | 2,809.1 | 2,770.9 | 2,579.7 | 2,560.1 | 2,619.8 | 2,890.8 | 2,838.7 | 2,725.0 | 2,871.3 | 3,015.2 | 2,961.0 | 2,130.2 | 2,326.2 | 2,269.1 | 2,169.2 | 2,355.4 | 2,379.5 | 2,427.0 | 2,368.0 | 2,308.0 | 2,321.0 | 2,279.6 | 2,247.1 | 1,974.0 | 1,908.1 | 1,889.1 | 1,883.6 | 1,888.6 | 1,920.2 | 1,908.3 | 1,882.6 | 1,858.1 | 1,554.4 | 1,544.4 | 1,511.5 | 1,487.3 | 1,510.2 | 1,515.2 | 1,476.2 | 1,456.8 | 974.9 | 980.4 | 985.1 | 985.1 | 990.1 | 985.2 | 982.8 | 990.4 | 1,000.5 | 1,008.9 | 1,013.8 | 1,026.6 | 1,036.4 | 1,047.6 | 1,066.7 | 1,104.9 | 1,108.9 | 1,117.8 | 1,114.8 | 1,122.6 | 1,093.0 | 1,085.5 | 971.4 | 963.9 | 964.8 | 967.9 | 888.9 | 863.7 | 818.8 | 798.1 | 780.0 | 697.7 | 691.2 | 697.2 | 693.0 | 704.8 | 703.6 | 711.1 | 712.1 | 713.7 | 732.0 | 734.7 | 743.4 | 767.6 | 810.3 | 816.7 | 810.0 | 792.5 | 485.2 | 469.4 | 438.1 | 427.1 | 404 | 388.8 | 364.7 | 360.9 | 356.8 | 360 | 351.1 | 348.6 | 345.3 | 327 | 305.6 | 294.4 | 283 | 272.7 | 269.6 | 260.8 | 264.7 | 263.2 | 250.1 | 255.2 | 262.8 | 271.7 | 257.3 | |||
| Total Debt | 1,795.4 | 1,796.8 | 1,800.8 | 1,325.2 | 1,349.7 | 1,275.9 | 1,041.8 | 1,097.6 | 1,126.0 | 1,120.2 | 1,061.4 | 1,120.6 | 1,186.6 | 1,120.0 | 1,095.6 | 1,169.9 | 1,154.4 | 974.6 | 874.9 | 851.3 | 1,047.9 | 1,049.4 | 1,050.8 | 1,296.9 | 1,550.0 | 1,614.1 | 993.1 | 1,034.8 | 944.6 | 691.6 | 626.4 | 631.3 | 651.1 | 620.9 | 565.8 | 656.8 | 661.6 | 686.5 | 461.3 | 469.2 | 498.7 | 507.7 | 500.7 | 509.8 | 523.8 | 512.8 | 517.8 | 312.3 | 368.3 | 381.3 | 392.3 | 455.3 | 497.3 | 489.3 | 483.3 | 216.9 | 253.9 | 266.9 | 280.9 | 285 | 333.9 | 287 | 330.8 | 335.3 | 363.7 | 303 | 400.1 | 398.8 | 397.9 | 355 | 400 | 400 | 410 | 400 | 400 | 320 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 93.2 | 94.4 | 84.8 | 30.2 | 49.9 | 74.5 | 82.9 | 0.2 | 31.2 | 62.2 | 80.9 | 100.2 | 131.7 | 153.6 | 182.4 | 206.3 | 255.4 | 286.0 | 278.8 | 273.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 2.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 12.5 | 25 | 24.5 | 24.5 | 25.7 | 27.9 | 16.2 | |||
| Stockholders' Equity | 1,486.9 | 1,474.8 | 1,493.6 | 1,537.1 | 1,491.8 | 1,456.7 | 1,496.1 | 1,431.6 | 1,350.8 | 1,308.5 | 1,333.2 | 1,306.6 | 1,238.4 | 1,185.7 | 1,165.5 | 1,156.7 | 1,123.8 | 1,133.6 | 1,222.2 | 1,307.3 | 1,391.3 | 1,359.0 | 1,261.2 | 1,168.0 | 1,068.0 | 967.8 | 897.3 | 1,010.8 | 1,055.3 | 1,209.5 | 1,420.3 | 1,432.6 | 1,431.5 | 1,417.7 | 1,416.2 | 1,312.7 | 1,255.1 | 1,203.5 | 1,163.6 | 1,098.7 | 1,056.4 | 1,040.5 | 1,049.3 | 1,069.7 | 1,048.2 | 1,010.6 | 973.0 | 922.4 | 868.2 | 831.5 | 805.4 | 764.3 | 725.5 | 696.2 | 687.5 | 502.1 | 483.9 | 472.5 | 462.5 | 461.7 | 458.8 | 459.6 | 468.8 | 466.3 | 453.1 | 445.4 | 449.2 | 446.4 | 436.8 | 427.8 | 425.2 | 416.0 | 406.3 | 405.7 | 434.7 | 419.6 | 544.5 | 546.0 | 537.3 | 527.9 | 518.2 | 464.7 | 433.1 | 511.4 | 481.9 | 485.4 | 473.6 | 452.7 | 442.3 | 439.0 | 543.7 | 515.6 | 495.0 | 479.8 | 471.2 | 455.4 | 447.0 | 427.8 | 417.3 | 406.7 | 397.0 | 392.3 | 389.5 | 379.7 | 362.8 | 340.5 | 331.6 | 310.2 | 290.9 | 279.9 | 280.5 | 277.4 | 277.8 | 274.8 | 277.4 | 271.2 | 253 | 239.4 | 232.8 | 223.1 | 214.2 | 216.5 | 211.9 | 201.9 | 191.2 | 183.4 | 179.8 | 174.4 | 167 | 170.8 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 154.4 | 102.1 | 170.8 | 204.6 | 136.6 | 62.8 | 119.9 | 233.3 | 132.6 | 63.4 | 187.7 | 172.4 | 140.5 | 61.6 | 179.7 | 175.6 | 124.8 | 88.3 | 167.4 | 150.3 | 111.1 | 101.1 | 183.6 | 263.1 | 95.3 | 78.7 | 135.9 | 134.0 | 50.7 | 56.2 | 119.2 | 93.0 | 81.9 | 62.5 | 122.4 | 99.1 | 53.7 | 42.7 | 128.7 | 106.1 | 54.1 | 49.5 | 108.7 | 87.0 | 20.6 | 51.0 | 65.5 | 77.4 | 40.3 | 26.6 | 64.8 | 60.4 | 18.9 | 17.5 | 40.2 | 47.7 | 19.1 | 17.1 | 16.2 | 26.4 | 1.1 | 6.0 | 11.1 | 11.3 | 15.6 | (17.1) | 22.7 | 39.3 | 19.8 | 17.3 | 41.2 | 19.6 | 1.2 | 3.2 | (1.1) | 59.9 | 42.7 | 34.9 | 54.5 | 64.9 | 88.1 | 24.3 | 73.2 | 35.9 | 54.9 | 28.6 | 42.5 | 50.8 | 35.4 | 10.5 | 45.2 | 35.4 | 21.6 | 15.1 | 39.5 | 37.0 | 29.1 | 24.1 | 51.5 | 32.0 | 13.0 | (0.5) | 37.7 | 26.0 | 38.7 | 15.9 | 42.5 | 35.4 | 24.8 | 10.2 | 35.5 | 25 | 22 | 14.6 | 25.5 | 25 | 23 | 7.5 | 22.1 | 18.1 | 15.2 | 5.9 | 15.1 | 18.2 | 12.6 | 1.7 | 29.3 | 2.3 | 7.9 | ||||
| Capital Expenditure | (120.8) | (122.1) | (110.0) | (108.5) | (76.1) | (48.3) | (47.4) | (66.5) | (33.1) | (32.5) | (22.4) | (29.5) | (36.0) | (49.2) | (17.7) | (28.3) | (14.9) | (18.9) | (28.4) | (14.8) | (11.9) | (8.4) | (4.9) | (14.7) | (26.0) | (48.1) | (24.0) | (38.2) | (21.8) | (42.4) | (33.0) | (40.4) | (53.1) | (48.3) | (38.8) | (28.7) | (16.2) | (22.9) | (15.8) | (9.3) | (9.0) | (14.0) | (19.7) | (28.7) | (27.1) | (46.6) | (24.9) | (16.9) | (23.2) | (16.3) | (11.6) | (10.3) | (21.2) | (24.2) | (20.2) | (3.9) | (4.7) | (3.2) | (15.4) | (3.7) | (3.8) | (5.5) | (6.3) | (2.2) | (3.2) | (1.6) | (2.3) | (7.3) | (2.5) | (3.2) | (1.8) | (3.4) | (7.6) | (20.9) | (13.8) | (31.0) | (31.1) | (34.5) | (35.9) | (27.5) | (39.0) | (21.0) | (12.3) | (23.4) | (16.2) | (5.9) | (6.3) | (5.1) | (5.1) | (2.9) | (3.1) | (3.0) | (3.5) | (3.3) | (2.9) | (3.6) | (4.5) | (3.1) | (1.8) | (7.7) | (6.4) | (7.6) | (2.4) | (2.2) | (4.0) | (6.1) | (7.8) | (4.7) | (9.4) | (10.3) | (8.2) | (7.5) | (7.8) | (5.6) | (2.6) | (3.2) | (1.7) | (1.5) | (2.1) | (1.1) | (1.2) | (4.4) | (2.6) | (2.4) | (5.9) | (0.8) | (1.4) | (1.8) | (1.7) | ||||
| Free Cash Flow | 33.6 | (19.9) | 60.8 | 96.1 | 60.5 | 14.5 | 72.5 | 166.8 | 99.5 | 30.9 | 165.3 | 142.9 | 104.5 | 12.4 | 162.0 | 147.3 | 109.9 | 69.4 | 139.0 | 135.5 | 99.2 | 92.7 | 178.8 | 248.4 | 69.3 | 30.6 | 111.9 | 95.8 | 28.9 | 13.8 | 86.2 | 52.6 | 28.8 | 14.3 | 83.5 | 70.4 | 37.5 | 19.8 | 112.9 | 96.8 | 45.1 | 35.5 | 89.0 | 58.2 | (6.5) | 4.4 | 40.6 | 60.5 | 17.1 | 10.3 | 53.1 | 50.0 | (2.4) | (6.7) | 20.0 | 43.7 | 14.4 | 14.0 | 0.8 | 22.7 | (2.7) | 0.5 | 4.9 | 9.1 | 12.4 | (18.7) | 20.3 | 32.0 | 17.2 | 14.1 | 39.4 | 16.2 | (6.4) | (17.7) | (15.0) | 28.9 | 11.6 | 0.3 | 18.7 | 37.4 | 49.1 | 3.3 | 60.9 | 12.4 | 38.7 | 22.7 | 36.1 | 45.7 | 30.3 | 7.6 | 42.1 | 32.4 | 18.2 | 11.9 | 36.6 | 33.3 | 24.6 | 21.0 | 49.8 | 24.2 | 6.6 | (8.0) | 35.3 | 23.8 | 34.7 | 9.8 | 34.7 | 30.7 | 15.4 | (0.1) | 27.3 | 17.5 | 14.2 | 9 | 22.9 | 21.8 | 21.3 | 6 | 20 | 17 | 14 | 1.5 | 12.5 | 15.8 | 6.7 | 0.9 | 27.9 | 0.5 | 6.2 | ||||