FUL - H.B. Fuller Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.33
DETAILS
HIGH:
$84.00
LOW:
$63.00
MEDIAN:
$73.00
CONSENSUS:
$73.33
UPSIDE:
26.91%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 770.8 | 894.8 | 892.0 | 898.1 | 788.7 | 923.3 | 917.9 | 917.1 | 810.4 | 902.9 | 900.6 | 898.2 | 809.2 | 958.2 | 941.2 | 993.3 | 856.5 | 897.4 | 826.8 | 827.9 | 725.9 | 777.6 | 691.5 | 674.6 | 646.6 | 739.1 | 725.4 | 759.6 | 672.9 | 768.4 | 770.1 | 789.4 | 713.1 | 678.2 | 562.9 | 561.7 | 503.3 | 574.9 | 512.9 | 532.5 | 548.1 | 524.1 | 540.8 | 470.7 | 547.7 | 526.8 | 544.0 | 486.0 | 533.5 | 514.6 | 519.0 | 479.8 | 513.3 | 500.5 | 527.0 | 375.3 | 436.5 | 387.8 | 393.7 | 339.5 | 360.2 | 338.6 | 347.9 | 309.4 | 341.6 | 315.3 | 299.2 | 278.6 | 350.2 | 362.0 | 356.8 | 322.6 | 307.1 | 367.9 | 373.5 | 351.8 | 346.6 | 388.9 | 388.5 | 348.3 | 413.2 | 358.1 | 387.9 | 353.0 | 378.5 | 349.5 | 363.1 | 318.6 | 346.2 | 324.5 | 329.6 | 319.4 | 322.9 | 328.5 | 306.9 | 361.1 | 323.1 | 347.2 | 321.2 | 357.2 |
| Cost of Revenue | 529.9 | 604.4 | 604.5 | 611.7 | 558.6 | 652.5 | 640.1 | 633.8 | 568.3 | 622.4 | 633.8 | 638.7 | 592.1 | 710.1 | 692.1 | 739.7 | 643.7 | 656.4 | 632.9 | 610.3 | 533.3 | 563.4 | 503.2 | 489.7 | 476.2 | 537.1 | 517.8 | 540.5 | 492.6 | 558.4 | 553.1 | 568.2 | 527.3 | 509.0 | 412.0 | 410.4 | 360.7 | 407.1 | 366.7 | 374.3 | 392.0 | 377.3 | 391.8 | 354.5 | 415.2 | 401.6 | 401.4 | 352.9 | 387.9 | 370.1 | 372.4 | 346.5 | 369.5 | 366.2 | 390.4 | 261.2 | 310.9 | 275.8 | 281.1 | 242.6 | 258.1 | 242.3 | 246.8 | 211.8 | 235.1 | 214.9 | 209.8 | 203.6 | 262.9 | 271.5 | 261.5 | 231.1 | 207.4 | 259.3 | 265.4 | 249.5 | 246.6 | 278.6 | 276.8 | 250.4 | 302.0 | 260.5 | 288.4 | 262.3 | 286.6 | 255.1 | 262.5 | 232.8 | 252.8 | 234.9 | 238.4 | 232.0 | 234.1 | 226.9 | 211.4 | 238.0 | 216.6 | 226.1 | 206.5 | 226.7 |
| Gross Profit | 241.0 | 290.4 | 287.5 | 286.4 | 230.0 | 270.8 | 277.8 | 283.3 | 242.2 | 280.4 | 266.8 | 259.6 | 217.1 | 248.1 | 249.2 | 253.5 | 212.7 | 241.0 | 193.9 | 217.6 | 192.6 | 214.2 | 188.2 | 184.9 | 170.3 | 202.0 | 207.6 | 219.1 | 180.3 | 210.0 | 217.0 | 221.1 | 185.7 | 169.2 | 150.9 | 151.3 | 142.6 | 167.8 | 146.1 | 158.3 | 156.1 | 146.8 | 148.9 | 116.2 | 132.4 | 125.2 | 142.7 | 133.0 | 145.7 | 144.5 | 146.6 | 133.4 | 143.7 | 134.3 | 136.6 | 114.1 | 125.6 | 112.0 | 112.6 | 96.9 | 102.1 | 96.3 | 101.1 | 97.7 | 106.5 | 100.4 | 89.4 | 75.0 | 87.3 | 90.5 | 95.2 | 91.5 | 99.7 | 108.6 | 108.1 | 102.3 | 100.0 | 110.3 | 111.7 | 97.9 | 111.2 | 97.6 | 99.6 | 90.7 | 91.9 | 94.5 | 100.5 | 85.8 | 93.4 | 89.6 | 91.2 | 87.4 | 88.8 | 101.6 | 95.5 | 123.1 | 106.5 | 121.1 | 114.7 | 130.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 49.6 | 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 | 26.2 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 180.1 | 177.6 | 174.3 | 184.1 | 180.1 | 184.2 | 168.8 | 180.2 | 172.1 | 162.3 | 167.1 | 164.0 | 153.8 | 157.9 | 161.4 | 166.0 | 156.0 | 164.9 | 134.7 | 148.6 | 142.5 | 137.1 | 128.5 | 127.6 | 141.5 | 140.4 | 138 | 145.4 | 143.4 | 142.6 | 146.9 | 146.5 | 151.1 | 134.4 | 109.4 | 106.0 | 105.2 | 106.5 | 97.0 | 103.7 | 103.8 | 98.3 | 100.6 | 94.8 | 93.5 | 96.8 | 96.4 | 96.8 | 95.5 | 90.6 | 93.8 | 97.6 | 95.4 | 91.4 | 93.0 | 83.3 | 85.2 | 79.5 | 77.6 | 75.7 | 72.5 | 73.6 | 75.3 | 71.4 | 71.7 | 68.3 | 61.5 | 62.6 | 62.8 | 64.3 | 62.8 | 65.0 | 62.1 | 69.2 | 70.9 | 73.6 | 56.9 | 75.7 | 79.1 | 75.9 | 79.4 | 73.5 | 78.5 | 80.3 | 78.0 | 79.1 | 77.7 | 75.4 | 72.3 | 73.1 | 73.7 | 71.4 | 63.4 | 64.6 | 68.3 | 81.3 | 75.2 | 76.5 | 78.0 | 80 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (49.6) | 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 | (1.2) | 0 | (0.6) | 0.4 | 2.3 | (0.3) | (0.2) | 0 | 1.8 | 0 | 0 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.0 | 14.0 | 12.3 | 12.8 | 13.2 | 13 |
| Operating Expenses | 180.1 | 177.6 | 174.3 | 184.1 | 180.1 | 184.2 | 168.8 | 180.2 | 172.1 | 162.3 | 167.1 | 164.0 | 153.8 | 157.9 | 161.4 | 166.0 | 156.0 | 164.9 | 134.7 | 148.6 | 142.5 | 137.1 | 128.5 | 127.6 | 141.5 | 140.4 | 138 | 145.4 | 143.4 | 142.6 | 146.9 | 146.5 | 151.1 | 134.4 | 109.4 | 106.0 | 105.2 | 106.5 | 97.0 | 103.7 | 103.8 | 98.3 | 100.6 | 94.8 | 93.5 | 96.8 | 96.4 | 96.8 | 95.5 | 90.6 | 93.8 | 97.6 | 95.4 | 91.4 | 93.0 | 83.3 | 85.2 | 79.5 | 77.6 | 75.7 | 72.5 | 73.6 | 75.3 | 71.4 | 71.7 | 68.3 | 61.5 | 62.6 | 62.8 | 64.3 | 62.8 | 65.0 | 62.1 | 69.2 | 70.9 | 73.6 | 75.5 | 75.7 | 79.1 | 75.9 | 82.3 | 73.5 | 78.5 | 80.3 | 78.0 | 79.1 | 77.7 | 75.4 | 72.3 | 73.1 | 73.7 | 71.4 | 63.4 | 78.0 | 81.3 | 95.3 | 87.5 | 89.2 | 91.2 | 93 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 60.9 | 112.8 | 113.2 | 102.2 | 50.0 | 86.6 | 109.1 | 103.2 | 70.1 | 118.1 | 99.7 | 95.6 | 63.3 | 90.2 | 87.7 | 87.5 | 56.8 | 76.1 | 59.3 | 69.0 | 50.2 | 77.1 | 59.7 | 57.3 | 28.8 | 61.6 | 69.6 | 73.7 | 36.9 | 67.4 | 70.1 | 74.6 | 34.6 | 34.8 | 41.5 | 45.3 | 37.5 | 61.3 | 49.1 | 34.4 | 31.4 | 28.5 | 28.8 | 3.9 | 22.7 | 9.7 | 28.6 | 19.1 | 52.7 | 37.0 | 36.7 | 20.5 | 32.4 | 28.2 | 27.7 | 20.6 | 40.4 | 22.2 | 25.1 | 11.2 | 29.6 | 12.6 | 15.6 | 26.2 | 34.8 | 20.8 | 27.9 | 12.4 | 111.9 | 25.4 | 31.6 | 25.3 | 34.5 | 38.4 | 35.9 | 27.2 | 25.8 | 34.3 | 33.1 | 20.7 | 27.0 | 23.9 | 16.5 | 8.9 | 9.5 | 16.9 | 25.0 | 11.3 | 21.4 | 17.1 | 17.5 | 15.3 | 24.4 | 23.3 | 14.3 | 26.6 | 20.3 | 29.4 | 24.9 | 41.1 |
| Interest Expense | 32.9 | 32.8 | 33.6 | 34.9 | 32.0 | 33.6 | 35.3 | 32.3 | 31.9 | 33.3 | 35.1 | 33.1 | 33.1 | 30.0 | 23.4 | 19.8 | 18.2 | 18.4 | 19.4 | 19.9 | 20.4 | 22.2 | 20.2 | 21.6 | 22.8 | 23.9 | 25.6 | 26.9 | 26.8 | 27.6 | 27.9 | 28.0 | 27.5 | 19.1 | 8.1 | 8.1 | 8.4 | 7.6 | 7.0 | 6.6 | 6.3 | 6.4 | 6.2 | 6.1 | 5.6 | 5.3 | 4.8 | 4.1 | 4.3 | 4.6 | 4.9 | 5.3 | 5.5 | 6.0 | 5.7 | 2.6 | 2.9 | 2.8 | 2.6 | 2.6 | 2.8 | 2.7 | 3.0 | 1.9 | 1.5 | 1.7 | 2.2 | 2.4 | 177.9 | 1.4 | 1.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.4 | 0 | 0 | 1.5 | 0 | 0 | 0 | 5.6 | 7.8 | 4.8 | 2.9 | 4.6 | 3.4 | 3.3 | 5.0 | 5.3 | 5.8 | 4.1 | 8.6 | 1.8 | 9.2 | 17.2 |
| Interest Income | 2.1 | 1.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 0.7 | 1.6 | 2.1 | 2.1 | 1.9 | 1.8 | 2.5 | 2.5 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.0 | 3.1 | 3.0 | 0 | 0 | 3.0 | 3.9 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.2 | 73.4 | 162.1 | 152.7 | 93.4 | 79.1 | 151.6 | 146.6 | 113.2 | 160.2 | 136.2 | 130.7 | 101.5 | 129.7 | 133.3 | 126.4 | 101.0 | 119.9 | 104.1 | 119.4 | 94.6 | 115.6 | 100.2 | 96.9 | 71.2 | 99.2 | 127.4 | 114.1 | 76.7 | 106.4 | 109.2 | 119.8 | 77.4 | 25.1 | 60.6 | 63.1 | 46.0 | 80.0 | 69.2 | 53.0 | 51.0 | 47.5 | 47.7 | 21.7 | 41.2 | 28.1 | 63.8 | 52.4 | 69.1 | 55.9 | 54.5 | 46.4 | 55.7 | 43.0 | 43.6 | 31.2 | 46.7 | 32.4 | 41.6 | 31.3 | 40.3 | 22.7 | 28.6 | 36.6 | 47.9 | 32.1 | 37.6 | 21.8 | 123.4 | 38.5 | 43.1 | 36.9 | 45.5 | 51.2 | 48.3 | 41.4 | 37.0 | 47.8 | 46.0 | 31.7 | 41.1 | 24.1 | 21.0 | 10.4 | 23.9 | 31.5 | 22.8 | 24.8 | 35.3 | 29.5 | 31.3 | 30.7 | 39.4 | 36.6 | 27.3 | 40.6 | 32.5 | 42.2 | 38.1 | 54.1 |
| EBIT | 60.9 | 73.4 | 116.6 | 108.0 | 50.8 | 33.1 | 107.6 | 105.4 | 69.7 | 119.5 | 94.0 | 91.7 | 63.5 | 92.1 | 96.7 | 89.6 | 65.1 | 84.4 | 68.1 | 83.5 | 58.9 | 80.2 | 65.4 | 62.9 | 36.6 | 64.5 | 92.6 | 78.4 | 40.6 | 70.4 | 72.7 | 83.8 | 40.8 | (2.7) | 40.3 | 43.2 | 26.7 | 59.5 | 50.5 | 52.6 | 50.9 | 46.2 | 46.9 | 19.4 | 27.3 | 15.7 | 32.5 | 23.5 | 35.6 | 40.1 | 40.2 | 30.8 | 39.0 | 37.7 | 11.0 | 21.6 | 35.6 | 32.7 | 32.8 | 21.2 | 29.9 | 23.7 | 18.4 | 26.2 | 34.6 | 50.6 | 26.6 | 10.6 | 24.4 | 26.9 | 33.3 | 27.8 | 37.6 | 38.9 | 36.4 | 28.0 | 24.5 | 32.8 | 31.2 | 20.9 | 28.9 | 24.1 | 21.0 | 10.4 | 13.8 | 14.7 | 22.8 | 10.4 | 21.1 | 16.4 | 17.5 | 16.1 | 25.5 | 23.6 | 14.3 | 27.8 | 19.0 | 31.9 | 23.5 | 37.5 |
| Income Before Tax | 28.5 | 41.7 | 83.8 | 74.6 | 19.2 | 0.6 | 73.6 | 73.7 | 38.8 | 87.3 | 59.9 | 59.7 | 31.6 | 63.5 | 74.8 | 70.8 | 48.5 | 67.6 | 50.7 | 65.8 | 40.4 | 60.4 | 46.7 | 43.1 | 15.5 | 42.7 | 69.1 | 53.1 | 15.4 | 44.9 | 47.0 | 58.0 | 15.0 | (23.6) | 34.4 | 35.0 | 18.3 | 51.9 | 43.5 | 46.0 | 44.7 | 39.8 | 40.6 | 13.3 | 21.7 | 10.5 | 27.8 | 19.3 | 31.3 | 35.5 | 35.3 | 25.5 | 33.6 | 31.7 | 5.3 | 21.8 | 32.8 | 31.2 | 32.4 | 18.6 | 27.1 | 21.1 | 15.3 | 24.2 | 33.2 | 48.9 | 24.4 | 8.2 | (67.1) | 23.1 | 29.3 | 24.9 | 37.6 | 37.5 | 35.3 | 26.5 | 22.0 | 30.3 | 27.2 | 20.6 | 29.8 | 21.4 | 22.7 | 8.5 | 14.8 | 10.6 | 17.0 | 5.9 | 17.3 | 12.2 | 13.8 | 11.8 | 20.7 | 18.0 | 8.5 | 22.6 | 11.7 | 27.7 | 15.7 | 24.6 |
| Income Tax Expense | 7.4 | 11.9 | 16.5 | 32.7 | 5.9 | 7.9 | 18.3 | 22.4 | 7.8 | 42.3 | 22.2 | 19.3 | 9.7 | 15.2 | 28.3 | 23.6 | 10.1 | 2.8 | 19.1 | 16.7 | 10.6 | 19.7 | 5.1 | 11.5 | 5.6 | 10.5 | 19.3 | 16.4 | 3.1 | 3.5 | 9.3 | 13.5 | (32.6) | (16.7) | 9.3 | 11.2 | 5.8 | 14.9 | 12.5 | 14.3 | 21.3 | 14.4 | 15.4 | 4.8 | 10.9 | 8.0 | 8.8 | 6.5 | 11.7 | 10.3 | 10.9 | 7.1 | 11.2 | 9.4 | 2.4 | 8.7 | 8.7 | 9.9 | 10.0 | 6.3 | 8.2 | 4.1 | 6.0 | 7.1 | 10.6 | 15.1 | 8.1 | 3.0 | (23.5) | 2.3 | 8.3 | 7.2 | 9.1 | 10.6 | 10.2 | 7.7 | 1.9 | 7.5 | 8.2 | 6.2 | 8.0 | 6.9 | 7.4 | 2.7 | 5.6 | 1.8 | 5.4 | 1.9 | 5.2 | 2.7 | 3.7 | 4.1 | 7.0 | 6.1 | 3.0 | 8.3 | 4.3 | 9.9 | 6.0 | 10.2 |
| Net Income | 21.0 | 29.7 | 67.2 | 41.8 | 13.2 | (7.4) | 55.4 | 51.3 | 31.0 | 45.0 | 37.6 | 40.4 | 21.9 | 48.3 | 46.5 | 47.2 | 38.3 | 64.7 | 31.6 | 49.1 | 29.8 | 40.6 | 41.6 | 31.6 | 9.9 | 32.2 | 49.7 | 36.6 | 12.2 | 41.3 | 37.7 | 44.5 | 47.7 | (7.6) | 25.1 | 25.9 | 14.8 | 39.1 | 32.7 | 33.3 | 25.0 | 26.8 | 24.6 | 9.7 | 10.8 | 4.0 | 20.5 | 14.6 | 21.9 | 28.3 | 25.9 | 20.7 | 25.1 | 83.3 | 1.9 | 15.3 | 26.4 | 23.2 | 25.1 | 14.4 | 21.9 | 19.0 | 11.0 | 19.0 | 24.6 | 35.4 | 17.6 | 6.1 | (42.4) | 21.7 | 21.4 | 18.2 | 25.7 | 28.4 | 27.3 | 20.8 | 75.2 | 24.2 | 19.5 | 15.3 | 23.3 | 15.5 | 16.2 | 6.5 | 9.8 | 9.5 | 11.7 | 4.6 | 13.3 | 9.8 | 10.4 | 7.9 | 12.4 | 11.9 | 5.5 | 14.3 | 7.4 | 17.8 | 9.7 | 13.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.55 | 1.23 | 0.77 | 0.24 | -2.51 | 1.01 | 0.93 | 0.57 | 0.83 | 0.69 | 0.74 | 0.40 | 0.90 | 0.87 | 0.88 | 0.69 | 1.22 | 0.60 | 0.93 | 0.57 | 0.78 | 0.80 | 0.61 | 0.19 | 0.63 | 0.98 | 0.72 | 0.24 | 0.82 | 0.75 | 0.88 | 0.94 | -0.15 | 0.50 | 0.51 | 0.29 | 0.78 | 0.65 | 0.66 | 0.50 | 0.53 | 0.49 | 0.19 | 0.21 | 0.08 | 0.41 | 0.29 | 0.44 | 0.57 | 0.52 | 0.42 | 0.51 | 1.67 | 0.04 | 0.31 | 0.53 | 0.47 | 0.51 | 0.29 | 0.44 | 0.39 | 0.23 | 0.39 | 0.50 | 0.73 | 0.36 | 0.13 | -0.88 | 0.45 | 0.42 | 0.32 | 0.43 | 0.47 | 0.45 | 0.35 | 0.33 | 0.41 | 0.33 | 0.26 | 0.40 | 0.27 | 0.28 | 0.12 | 0.19 | 0.16 | 0.21 | 0.08 | 0.23 | 0.18 | 0.18 | 0.14 | 0.23 | 0.21 | 0.10 | 0.25 | 0.13 | 0.32 | 0.18 | 0.24 |
| EPS (Diluted) | 0.38 | 0.54 | 1.22 | 0.76 | 0.24 | -2.43 | 0.98 | 0.91 | 0.55 | 0.80 | 0.67 | 0.73 | 0.39 | 0.87 | 0.84 | 0.86 | 0.66 | 1.18 | 0.58 | 0.90 | 0.56 | 0.77 | 0.79 | 0.61 | 0.19 | 0.61 | 0.97 | 0.70 | 0.24 | 0.79 | 0.72 | 0.86 | 0.92 | -0.15 | 0.49 | 0.50 | 0.29 | 0.76 | 0.64 | 0.65 | 0.49 | 0.52 | 0.48 | 0.19 | 0.21 | 0.08 | 0.40 | 0.28 | 0.44 | 0.55 | 0.51 | 0.41 | 0.49 | 1.64 | 0.04 | 0.30 | 0.53 | 0.47 | 0.50 | 0.29 | 0.44 | 0.38 | 0.22 | 0.38 | 0.50 | 0.72 | 0.36 | 0.13 | -0.88 | 0.44 | 0.41 | 0.32 | 0.43 | 0.46 | 0.44 | 0.34 | 0.33 | 0.40 | 0.32 | 0.26 | 0.40 | 0.26 | 0.28 | 0.11 | 0.19 | 0.16 | 0.21 | 0.08 | 0.23 | 0.17 | 0.18 | 0.14 | 0.23 | 0.21 | 0.10 | 0.25 | 0.13 | 0.32 | 0.17 | 0.24 |
| Shares Outstanding | 54.7 | 54.5 | 54.6 | 54.4 | 55.0 | 54.9 | 55.0 | 54.9 | 54.7 | 54.5 | 54.4 | 54.3 | 54.2 | 53.8 | 53.6 | 53.5 | 53.4 | 53.2 | 53.0 | 52.8 | 52.5 | 52.3 | 52.1 | 51.4 | 51.3 | 51.1 | 50.9 | 50.9 | 50.8 | 50.7 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 | 50.5 | 50.2 | 50.2 | 50.3 | 50.1 | 50.1 | 50.4 | 50.3 | 50.2 | 50.1 | 50.1 | 50.0 | 49.9 | 49.9 | 49.9 | 49.9 | 49.8 | 49.6 | 49.6 | 49.7 | 49.4 | 48.9 | 49 | 49.0 | 49.0 | 48.7 | 48.6 | 48.6 | 48.5 | 48.4 | 48.3 | 48.3 | 48.3 | 48.2 | 48.2 | 51.0 | 56.7 | 59.0 | 60.4 | 60.4 | 59.9 | 59.2 | 59.2 | 58.7 | 58.0 | 57.9 | 57.6 | 57.3 | 57.1 | 57.0 | 56.9 | 56.8 | 56.7 | 57.5 | 56.4 | 56.3 | 56.1 | 56.0 | 55.9 | 55.9 | 55.8 | 55.8 | 55.6 | 55.4 | 55.2 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.9 | 107.2 | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 | 125.5 | 79.9 | 60.7 | 68.1 | 63.5 | 61.8 | 68.1 | 69.6 | 81.2 | 100.5 | 74.9 | 70.3 | 78.7 | 112.2 | 119.8 | 100.2 | 113.5 | 150.8 | 150.1 | 129.2 | 132.5 | 194.4 | 119.6 | 94.1 | 116.5 | 142.2 | 133.1 | 146.0 | 161.1 | 149.0 | 100.2 | 116.1 | 70.3 | 219.2 | 10.5 | 1.0 | 3.3 | 5.9 | 1.6 | 3.7 | 2.7 | 11.1 | 8.5 | 7.4 | 10.5 | 5.5 | 3.5 | 4.6 | 5.8 | 5.6 | 5.9 | 5.8 | 4.6 | 4.3 | 5.3 | 3.5 | 2.7 | 4.3 | 3.3 | 2.8 | 3.5 | 8.9 | 16.7 | 10.6 | 9.1 | 4.3 | 6.5 | 9.2 | 9.8 | 1.8 | 3.2 | 7.1 | 17.4 | 10.4 | 8.5 | 10.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 532.2 | 564.3 | 563.6 | 584.0 | 525.5 | 597.5 | 574.8 | 571.1 | 525.7 | 618.7 | 576.1 | 586.6 | 566.4 | 643.7 | 649.7 | 644.5 | 616.3 | 643.5 | 572.9 | 583.3 | 505.0 | 533.6 | 476.1 | 448.1 | 457.8 | 519.4 | 485.7 | 499.4 | 478.3 | 521.5 | 465.9 | 477.7 | 466.9 | 498.0 | 393.1 | 378.6 | 358.1 | 375.4 | 344.3 | 355.4 | 203.9 | 185.5 | 214.4 | 186.9 | 180.3 | 214.9 | 249.0 | 244.3 | 239.6 | 222.9 | 209.9 | 212.3 | 219.0 | 221.8 | 213.4 | 214.3 | 220.8 | 224.6 | 233.4 | 231.8 | 244.7 | 230.8 | 243 | 225.4 | 242.9 | 212.7 | 217.1 | 203.6 | 205.6 | 192.1 | 198.7 | 196 | 192.7 | 181.3 | 197.4 | 188.7 | 186.6 | 187.1 | 190 | 176.8 | 176.3 | 161.5 | 170.9 | 149.2 | 139.3 | 138.2 | 137.8 | 132.4 |
| Inventory | 506.8 | 472.0 | 503.0 | 495.6 | 468.3 | 467.5 | 509.0 | 496.1 | 490.2 | 442.0 | 472.6 | 499.3 | 526.0 | 491.8 | 547.3 | 543.1 | 547.9 | 448.4 | 462.6 | 427.8 | 388.8 | 323.2 | 354.2 | 388.7 | 381.0 | 337.3 | 373.6 | 382.6 | 386.7 | 355.6 | 401.1 | 404.7 | 410.2 | 359.5 | 318.0 | 302.3 | 286.3 | 247.4 | 261.4 | 261.1 | 130.0 | 132.8 | 116.9 | 117.8 | 139.5 | 136.6 | 154.3 | 154.9 | 146.6 | 155.9 | 152.4 | 143.0 | 148.6 | 147.3 | 148.9 | 159.2 | 153.8 | 157.0 | 158.2 | 166.4 | 148.6 | 152.5 | 155.9 | 160.9 | 158.6 | 162.8 | 167.9 | 168.6 | 150.7 | 156.5 | 155.2 | 151 | 151.2 | 150.7 | 148.4 | 151.5 | 159 | 164.4 | 165.7 | 160.9 | 152.7 | 141.8 | 136.2 | 131.2 | 123.8 | 122.7 | 127.1 | 118.1 |
| Other Current Assets | 128.5 | 119.8 | 111.8 | 118.2 | 114.6 | 0 | 115.1 | 109.0 | 115.7 | 0 | 97.8 | 128.9 | 123.0 | 0 | 163.2 | 153.2 | 121.0 | 1.3 | 100.8 | 86.2 | 101.6 | 0.8 | 84.2 | 100.7 | 110.7 | 3.7 | 101.8 | 126.5 | 114.1 | 1.3 | 150.7 | 144.1 | 107.9 | 1.6 | 86.3 | 75.4 | 71.1 | 1.3 | 65.0 | 62.2 | 50.4 | 55.2 | 12.2 | 51.4 | 49.1 | 46.3 | 55.3 | 54.1 | 59.1 | 65.0 | 58.9 | 49.9 | 39.6 | 38.9 | 47.8 | 49.0 | 50.0 | 42.3 | 43.7 | 39.3 | 41 | 52.7 | 45.6 | 54.6 | 51.8 | 59.8 | 51.6 | 53.2 | 50.2 | 58 | 50.4 | 36.5 | 40.8 | 43.2 | 34.3 | 33.9 | 32.9 | 33.1 | 26.9 | 34.8 | 22.6 | 34 | 22.1 | 23.8 | 15.4 | 17.4 | 15.7 | 23.6 |
| Total Current Assets | 1,275.3 | 1,263.3 | 1,300.7 | 1,294.6 | 1,214.2 | 1,299.2 | 1,330.3 | 1,291.1 | 1,296.8 | 1,312.1 | 1,241.4 | 1,318.0 | 1,340.9 | 1,299.4 | 1,420.9 | 1,409.0 | 1,348.6 | 1,221.2 | 1,204.5 | 1,166.9 | 1,076.6 | 1,019.8 | 989.4 | 1,007.9 | 1,028.2 | 1,033.4 | 1,080.9 | 1,108.8 | 978.5 | 1,087.7 | 1,167.9 | 1,155.7 | 1,117.5 | 1,145.0 | 916.9 | 850.4 | 832.0 | 811.3 | 803.8 | 824.7 | 545.4 | 522.4 | 473.7 | 472.1 | 439.1 | 617.0 | 469.0 | 454.2 | 448.5 | 449.7 | 422.9 | 408.9 | 409.9 | 419.1 | 418.7 | 429.9 | 435.1 | 429.4 | 438.8 | 442.1 | 440.1 | 441.6 | 450.4 | 446.7 | 457.9 | 439.6 | 441.9 | 428.9 | 409.2 | 410.9 | 407.6 | 386.3 | 388.2 | 384.1 | 396.8 | 384.7 | 387.6 | 388.9 | 389.1 | 381.7 | 361.4 | 339.1 | 332.4 | 311.3 | 295.9 | 288.7 | 289.1 | 284.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 956.6 | 935.3 | 1,913.3 | 867.5 | 844.0 | 881.9 | 861.3 | 838.8 | 822.9 | 872.1 | 801.3 | 787.4 | 757.0 | 733.7 | 706.5 | 702.5 | 712.8 | 695.4 | 675.9 | 681.6 | 669.4 | 670.7 | 654.7 | 635.7 | 634.3 | 629.8 | 614.4 | 627.3 | 637.3 | 636.5 | 642.2 | 653.4 | 675.4 | 670.2 | 526.8 | 515.9 | 509.9 | 515.3 | 518.1 | 515.6 | 238.6 | 248.3 | 253.3 | 255.9 | 248.9 | 285.7 | 352.0 | 345.7 | 348.7 | 354.6 | 358.0 | 355.0 | 359.1 | 380.8 | 382.5 | 394.4 | 394.7 | 398.2 | 399.6 | 405.3 | 412.5 | 415.4 | 411.3 | 415.3 | 414.5 | 404.6 | 420.2 | 407.9 | 398.6 | 392.4 | 392.1 | 386.9 | 391.2 | 374.8 | 368 | 360.1 | 355.1 | 333.8 | 321.4 | 302.8 | 295.1 | 275.4 | 262.9 | 238 | 232.5 | 223.8 | 221.1 | 218.9 |
| Goodwill | 1,697.5 | 1,680.1 | 1,681.9 | 1,670.1 | 1,624.3 | 1,532.2 | 1,591.7 | 1,578.3 | 1,486.8 | 1,486.5 | 1,490.5 | 1,441.4 | 1,391.1 | 1,392.6 | 1,376.0 | 1,406.4 | 1,425.9 | 1,298.8 | 1,313.8 | 1,330.5 | 1,322.2 | 1,312.0 | 1,306.4 | 1,273.4 | 1,281.2 | 1,281.8 | 1,272.2 | 1,301.3 | 1,314.6 | 1,305.2 | 1,316.9 | 1,338.5 | 1,361.3 | 1,336.7 | 444.6 | 434.2 | 423.6 | 366.2 | 393.3 | 362.5 | 90.4 | 96.8 | 103.7 | 99.2 | 87.4 | 197.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 791.1 | 805.9 | 829.4 | 847.7 | 834.5 | 770.2 | 806.1 | 813.1 | 702.3 | 729.1 | 746.5 | 721.6 | 697.1 | 702.1 | 707.7 | 737.6 | 785.4 | 687.1 | 710.1 | 732.8 | 747.0 | 756.0 | 771.9 | 775.3 | 796.3 | 799.4 | 813.0 | 876.5 | 892.4 | 908.2 | 930.2 | 949.7 | 982.9 | 1,001.8 | 238.5 | 239.4 | 243.6 | 205.4 | 201.2 | 201.0 | 124.3 | 136.8 | 141.2 | 145.9 | 144.8 | 162.5 | 111.0 | 98.6 | 96.3 | 97.5 | 93.7 | 91.1 | 85.8 | 86.7 | 23.5 | 90.8 | 91.7 | 93.6 | 96.6 | 27.4 | 98.7 | 31.6 | 100.1 | 101.1 | 103.1 | 103 | 104.8 | 65.6 | 47.7 | 47.7 | 49.8 | 49.7 | 51.4 | 54.7 | 51.9 | 53.4 | 55.1 | 54.8 | 56.1 | 17.3 | 58.5 | 54.2 | 53.5 | 28.4 | 20.6 | 21 | 22.3 | 30.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.0 | 47.9 | 0 | 8.5 | 3.8 | 65.9 | 6.7 | 322 | 6.7 | 52.5 | 0 | 0 | 13.5 | 60.6 | 4.7 | 0 | 0 | 64.5 | 0 | 0 | 11.1 | 64.2 | 8.9 | 1.4 | 14.3 | 61.7 | 28.0 | 29.9 | 24.0 | 59.2 | 3.4 | 3.2 | 6.0 | 55.6 | 2.3 | 1.6 | 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 |
| Other Non-Current Assets | 499.8 | 498.3 | (559.3) | 452.6 | 443.9 | 401.8 | 388.8 | (423.7) | 369.4 | 214.9 | 380.2 | 349.7 | 349.6 | 244.4 | 360.6 | 365.1 | 368.7 | 274.4 | 354.0 | 355.1 | 298.6 | 176.3 | 259.2 | 286.8 | 285.2 | 148.1 | 252.3 | 236.0 | 343.2 | 148.8 | 232.6 | 241.6 | 237.0 | 104.3 | 161.5 | 160.3 | 160.2 | 58.4 | 164.1 | 162.9 | 133.2 | 128.2 | 128.6 | 118.8 | 115.9 | 139.0 | 113.1 | 117.2 | 114.1 | 103.1 | 108.1 | 106.5 | 107.5 | 104.3 | 97.3 | 93.2 | 88.9 | 87.6 | 87.3 | 145.4 | 74.3 | 143.4 | 77.7 | 71.9 | 70.7 | 66.9 | 64.9 | 64.4 | 62.1 | 56 | 50.4 | 38.3 | 38.5 | 34 | 38.5 | 35.9 | 31.1 | 33.9 | 31.6 | 69.8 | 27.6 | 22.5 | 20.1 | 14.2 | 15.5 | 24.3 | 24.3 | 10.8 |
| Total Non-Current Assets | 3,945.0 | 3,919.4 | 3,865.4 | 3,837.9 | 3,746.8 | 3,634.0 | 3,648.0 | 3,628.0 | 3,385.1 | 3,411.5 | 3,418.5 | 3,300.1 | 3,194.8 | 3,164.3 | 3,150.7 | 3,211.5 | 3,292.8 | 3,053.4 | 3,053.8 | 3,100.0 | 3,037.2 | 3,016.9 | 2,992.3 | 2,971.2 | 2,997.0 | 2,952.4 | 2,951.8 | 3,041.1 | 3,187.6 | 3,087.5 | 3,121.9 | 3,183.2 | 3,256.6 | 3,215.7 | 1,371.4 | 1,349.8 | 1,337.4 | 1,247.0 | 1,276.6 | 1,242.1 | 586.5 | 610.1 | 626.8 | 619.8 | 597.1 | 784.6 | 576.2 | 561.5 | 559.1 | 555.2 | 559.8 | 552.6 | 552.3 | 571.8 | 567.3 | 578.3 | 575.3 | 579.3 | 583.5 | 578.1 | 585.5 | 590.4 | 589.1 | 588.3 | 588.3 | 574.5 | 589.9 | 537.9 | 508.4 | 496.1 | 492.3 | 474.9 | 481.1 | 463.5 | 458.4 | 449.4 | 441.3 | 422.5 | 409.1 | 389.9 | 381.2 | 352.1 | 336.5 | 280.6 | 268.6 | 269.1 | 267.7 | 260.2 |
| Total Assets | 5,220.3 | 5,182.7 | 5,166.1 | 5,132.5 | 4,960.9 | 4,933.2 | 4,978.2 | 4,919.1 | 4,682.0 | 4,723.6 | 4,659.9 | 4,618.0 | 4,535.7 | 4,463.6 | 4,571.6 | 4,620.5 | 4,641.4 | 4,274.5 | 4,258.3 | 4,266.9 | 4,113.8 | 4,036.7 | 3,981.7 | 3,979.1 | 4,025.3 | 3,985.7 | 4,032.7 | 4,149.9 | 4,166.1 | 4,175.3 | 4,289.8 | 4,338.9 | 5,551 | 5,409.3 | 2,288.3 | 2,200.2 | 2,169.3 | 2,058.3 | 2,080.4 | 2,991.1 | 1,131.9 | 1,132.6 | 1,100.4 | 1,091.9 | 1,036.2 | 1,401.5 | 1,045.2 | 1,015.7 | 1,007.6 | 1,004.8 | 982.7 | 961.4 | 962.2 | 990.9 | 985.9 | 1,008.2 | 1,010.4 | 1,008.7 | 1,022.3 | 1,020.1 | 1,025.6 | 1,032 | 1,039.5 | 1,035 | 1,046.2 | 1,014.1 | 1,031.8 | 966.8 | 917.6 | 907 | 899.9 | 861.2 | 869.3 | 847.6 | 855.2 | 834.1 | 828.9 | 811.4 | 798.2 | 771.6 | 742.6 | 691.2 | 668.9 | 591.9 | 564.5 | 557.8 | 556.8 | 544.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 453.0 | 470.1 | 459.4 | 482.0 | 450.4 | 491.4 | 493.6 | 474.1 | 460.6 | 439.7 | 394.9 | 436.4 | 450.2 | 460.7 | 485.5 | 507.1 | 531.4 | 500.3 | 485.8 | 433.5 | 373.6 | 316.5 | 272.2 | 319.6 | 333.7 | 298.9 | 272.6 | 299.9 | 284.9 | 273.4 | 202.1 | 263.7 | 242.1 | 268.5 | 193.3 | 182.0 | 181.5 | 163.0 | 160.8 | 161.7 | 117.5 | 104.6 | 109.2 | 87.0 | 95.3 | 154.8 | 131.6 | 105.9 | 117.0 | 112.4 | 102.4 | 113.3 | 112.3 | 111.1 | 112.5 | 119.4 | 126.7 | 118.5 | 117.0 | 122.6 | 132.3 | 118.2 | 120.6 | 122.7 | 129.7 | 107.6 | 114.1 | 118.8 | 121.9 | 113.5 | 112.4 | 108.5 | 118.2 | 109.7 | 111.6 | 106.8 | 117.4 | 110.1 | 111.7 | 108.6 | 105.8 | 101.4 | 95.7 | 89.6 | 88.4 | 85.8 | 88.7 | 83.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.8 | 1.4 | 1.5 | 1.8 | 12.6 | 30.3 | 28.2 | 28.9 | 33.1 | 31.9 | 25.9 | 25.0 | 27.3 | 26.9 | 16.3 | 16.9 | 21.1 | 19.7 | 68.6 | 80.7 | 16.8 | 45.1 | 89.1 | 106.0 | 73.5 | 66.9 | 112.4 | 53.0 | 38.4 | 38.4 | 47.1 | 117.5 | 115.4 | 118.7 | 55.3 | 64.9 | 51.3 | 51.0 | 39.8 | 34.9 | 18.2 | 24.4 | 12.9 | 24.0 | 30.2 | 21.4 | 24.1 | 36.6 | 36.9 | 42.7 | 40.3 | 51.5 | 50.3 | 52.2 | 51.4 | 62.4 | 75 | 59.4 | 63.7 | 47.8 | 54.4 | 75.3 | 42.3 | 63.7 | 59.5 | 59.4 | 59.1 | 54.7 | 63.4 | 69.6 | 59.5 | 63.7 | 58.2 | 60.2 | 59.5 | 47.1 | 44.8 | 33.1 | 21.9 | 23.1 | 23.4 | 24.2 |
| 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 |
| Other Current Liabilities | 123.3 | 133.9 | 90.3 | 85.0 | 67.3 | 106.0 | 83.9 | 78.3 | 63.1 | 95.7 | 75.0 | 66.7 | 51.9 | 108.3 | 88.7 | 68.0 | 65.6 | 109.5 | 82.1 | 75.9 | 66.0 | 83.6 | 68.0 | 56.6 | 57.4 | 78.6 | 66.8 | 60.3 | 59.7 | 78.4 | 76.6 | 66.3 | 64.1 | 84.9 | 59.3 | 49.2 | 45.1 | 52.4 | 46.4 | 50.0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 12.1 | 40.2 | 70.1 | 15.6 | 17.7 | 80.2 | 75.7 | 7.9 | 9.9 | 53.6 | 59.8 | 66.8 | 71.4 | 66.3 | 82.2 | 85.3 | 88.7 | 75 | 91.8 | 81.8 | 68.7 | 56 | 73.3 | 74.3 | 72.5 | 64.2 | 69.3 | 74.8 | 68.3 | 56.9 | 68.7 | 69 | 65.6 | 57.9 | 66.4 | 62.5 | 65.4 | 54.8 | 65.6 | 54.1 | 49.7 | 48.2 |
| Total Current Liabilities | 665.9 | 743.4 | 674.2 | 692.1 | 614.8 | 719.3 | 704.9 | 684.1 | 653.2 | 692.8 | 618.3 | 660.8 | 643.2 | 705.7 | 737.4 | 722.0 | 721.9 | 736.9 | 709.7 | 651.7 | 568.2 | 530.1 | 455.4 | 491.8 | 543.3 | 542.2 | 457.6 | 517.6 | 284.9 | 546.1 | 518.5 | 515.4 | 522.8 | 504.9 | 349.0 | 325.4 | 325.1 | 391.8 | 383.7 | 394.1 | 236.0 | 236.4 | 236.0 | 193.6 | 186.3 | 297.5 | 223.8 | 195.7 | 200.0 | 213.2 | 199.3 | 214.8 | 212.0 | 204.6 | 205.4 | 215.7 | 226.7 | 236.8 | 238.6 | 241.1 | 265.9 | 265.9 | 284.3 | 257.1 | 285.2 | 237.2 | 237.2 | 250.1 | 237.5 | 251.5 | 244.4 | 232.1 | 246.6 | 239.2 | 243.3 | 233.3 | 245.6 | 242.8 | 235.5 | 226.7 | 231.7 | 211 | 205.9 | 177.5 | 175.9 | 163 | 161.8 | 155.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,076.1 | 2,016.9 | 2,080.5 | 2,112.4 | 2,179.4 | 2,010.1 | 2,020.3 | 2,023.5 | 1,829.3 | 1,836.6 | 1,872.5 | 1,852.0 | 1,845.3 | 1,736.3 | 1,885.0 | 1,904.0 | 1,888.3 | 1,591.5 | 1,636.7 | 1,685.6 | 1,741.9 | 1,757.0 | 1,847.8 | 1,908.3 | 1,904.9 | 1,898.4 | 2,080.3 | 2,148.7 | 2,146.2 | 2,141.5 | 2,290.7 | 2,338.1 | 2,328.8 | 2,398.9 | 760.6 | 747.7 | 757.7 | 588.1 | 596.2 | 603.1 | 237.1 | 214.3 | 162.7 | 182 | 202 | 137 | 160.8 | 160.4 | 161.0 | 167.3 | 178.2 | 161.8 | 170.1 | 230.8 | 242.7 | 253.4 | 250.5 | 250.6 | 265.9 | 279.6 | 263.7 | 281.5 | 280.4 | 313.6 | 300.1 | 324.5 | 328.3 | 264.7 | 230 | 200.6 | 186.6 | 183.3 | 172.8 | 163.9 | 189.1 | 183.4 | 166.5 | 155.6 | 165.9 | 165 | 130 | 117.7 | 110.6 | 80.5 | 60.3 | 57 | 62.7 | 57.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 141.7 | 0 | 0 | 0 | 176.4 | 0 | 0 | 0 | 183.2 | 0 | 0 | 0 | 179.4 | 0 | 0 | 0 | 165.9 | 0 | 0 | 0 | 177.5 | 0 | 0 | 0 | 214.3 | 0 | 0 | 0 | 275.7 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.3 | 38.6 | 39.4 | 0 | 34.1 | 32.7 | 26.0 | 0 | 21.6 | 28.1 | 0 | 0 | 20 | 21.7 | 18.9 | 18.5 | 18.4 | 20.8 | 0 | 0 | 119.9 | 119.3 | 119.3 | 3.9 | 115.9 | 111.1 | 104.2 | 7.3 | 96 | 93.1 | 84.3 | 2.1 | 76.3 | 75.3 | 81.5 |
| Other Non-Current Liabilities | 413.0 | 419.2 | 452.4 | 451.9 | 388.3 | 164.4 | 411.3 | 419.4 | 431.3 | 218.5 | 442.0 | 422.0 | 413.2 | 186.8 | 370.5 | 379.8 | 385.4 | 145.4 | 344.0 | 366.5 | 361.4 | 173.8 | 346.7 | 342.1 | 337.9 | 137.9 | 318.7 | 320.6 | 325.0 | 121.2 | 352.5 | 355.2 | 402.0 | 412.8 | 146.2 | 135.4 | 136.8 | 113.7 | 143.7 | 145.2 | 91.1 | 95.4 | 107.5 | 110.3 | 105.4 | 101.3 | 121.3 | 127.9 | 122.8 | 134.7 | 131.6 | 121.9 | 105.7 | 62.7 | 64.2 | 69.8 | 109.4 | 71.2 | 73.0 | 74.9 | 102.1 | 81.1 | 80.4 | 102.5 | 103.3 | 79.8 | 78.5 | 77.4 | 76.7 | 86.2 | 88.5 | 111.6 | 112.4 | (0.1) | (0.1) | 0 | 107.8 | 0 | 0 | 0.2 | 92.6 | 0 | 0 | 0 | 71.6 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 2,489.1 | 2,436.2 | 2,532.9 | 2,564.3 | 2,567.7 | 2,384.1 | 2,431.6 | 2,442.9 | 2,260.6 | 2,274.9 | 2,314.4 | 2,274.1 | 2,258.4 | 2,147.1 | 2,255.6 | 2,283.7 | 2,273.7 | 1,940.3 | 1,980.7 | 2,052.0 | 2,103.3 | 2,124.7 | 2,212.4 | 2,268.5 | 2,259.9 | 2,220.8 | 2,399.1 | 2,469.3 | 2,471.1 | 2,477.0 | 2,643.3 | 2,693.3 | 2,730.8 | 2,816.5 | 906.8 | 883.1 | 894.5 | 725.8 | 739.8 | 748.3 | 328.3 | 309.6 | 270.2 | 292.3 | 307.4 | 238.3 | 282.1 | 288.3 | 283.9 | 302.0 | 309.8 | 283.7 | 275.8 | 335.8 | 345.5 | 362.6 | 359.8 | 355.9 | 371.7 | 380.4 | 365.8 | 384.2 | 388.9 | 416.1 | 403.4 | 424.3 | 428.5 | 361 | 325.2 | 305.2 | 295.9 | 294.9 | 285.2 | 283.7 | 308.3 | 302.7 | 278.2 | 271.5 | 277 | 269.4 | 229.9 | 213.7 | 203.7 | 164.8 | 134 | 133.2 | 138.1 | 138.9 |
| Total Liabilities | 3,155.0 | 3,179.5 | 3,207.1 | 3,256.5 | 3,182.5 | 3,103.4 | 3,136.5 | 3,127.0 | 2,913.7 | 2,967.7 | 2,932.8 | 2,934.9 | 2,901.6 | 2,852.8 | 2,993.0 | 3,005.7 | 2,995.6 | 2,677.2 | 2,690.4 | 2,703.7 | 2,671.6 | 2,654.8 | 2,667.8 | 2,760.2 | 2,803.2 | 2,762.9 | 2,856.7 | 2,986.9 | 2,992.0 | 3,023.1 | 3,161.8 | 3,208.7 | 3,253.7 | 3,321.4 | 1,255.8 | 1,208.5 | 1,219.6 | 1,117.6 | 1,123.5 | 1,142.5 | 564.2 | 546.0 | 506.2 | 485.9 | 493.7 | 535.8 | 505.9 | 484.0 | 483.9 | 515.2 | 509.1 | 498.5 | 487.8 | 540.4 | 550.9 | 578.4 | 586.6 | 592.6 | 610.3 | 621.6 | 631.7 | 650.1 | 673.2 | 673.2 | 688.6 | 661.5 | 665.7 | 611.1 | 562.7 | 556.7 | 540.3 | 527 | 531.8 | 522.9 | 551.6 | 536 | 523.8 | 514.3 | 512.5 | 496.1 | 461.6 | 424.7 | 409.6 | 342.3 | 309.9 | 296.2 | 299.9 | 294.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 54.5 | 54.2 | 54.0 | 54.0 | 54.2 | 54.7 | 54.6 | 54.5 | 54.4 | 54.1 | 54.0 | 53.9 | 53.8 | 53.7 | 53.3 | 53.2 | 53.0 | 52.8 | 52.5 | 52.5 | 52.2 | 51.9 | 51.7 | 51.6 | 51.4 | 51.2 | 51.0 | 50.9 | 50.9 | 50.7 | 50.7 | 50.6 | 50.5 | 50.4 | 50.3 | 50.5 | 50.5 | 50.1 | 50.3 | 50.3 | 49.0 | 48.9 | 48.7 | 48.6 | 48.6 | 60.0 | 28.6 | 28.5 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 0 | 13.8 | 0 | 0 | 14.1 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,034.2 | 2,026.1 | 2,009.2 | 1,954.8 | 1,925.7 | 1,924.8 | 1,944.4 | 1,901.4 | 1,862.3 | 1,842.5 | 1,808.7 | 1,782.2 | 1,752.9 | 1,741.4 | 1,703.3 | 1,667.0 | 1,629.9 | 1,600.6 | 1,558.6 | 1,535.9 | 1,495.7 | 1,474.4 | 1,442.3 | 1,409.2 | 1,386.0 | 1,384.4 | 1,360.5 | 1,319.0 | 1,290.6 | 1,285.2 | 1,244.0 | 1,214.2 | 1,177.6 | 1,119.2 | 1,134.4 | 1,116.9 | 1,098.6 | 1,090.9 | 1,058.8 | 1,033.2 | 612.6 | 605.1 | 589.5 | 536.1 | 521.8 | 661.9 | 447.7 | 439.0 | 437.6 | 418.5 | 411.9 | 411.8 | 404.6 | 400.8 | 389.2 | 380.4 | 377.8 | 366.7 | 362.4 | 347.7 | 341.4 | 330.2 | 321.1 | 314.1 | 309.3 | 303.8 | 316.8 | 308.4 | 305 | 298.3 | 304.8 | 296.3 | 292.8 | 282.8 | 263.1 | 257 | 256.5 | 253.2 | 246.7 | 238 | 236.6 | 230.1 | 224.5 | 217.2 | 215.1 | 227.8 | 222.2 | 215.3 |
| Accumulated Other Comprehensive Income | (332.5) | (375.0) | (393.7) | (412.6) | (488.4) | (473.4) | (474.3) | (474.9) | (458.8) | (442.9) | (430.3) | (433.7) | (446.1) | (451.4) | (424.3) | (338.2) | (259.1) | (270.2) | (244.1) | (216.0) | (275.2) | (302.9) | (329.9) | (380.5) | (348.6) | (343.6) | (355.1) | (317.1) | (268.3) | (280.2) | (259.1) | (221.3) | (186.8) | (200.7) | (220.8) | (251.4) | (271.5) | (262.7) | (218.5) | (223.6) | (114.2) | (85.4) | (59.1) | 10.5 | (37.1) | 36.7 | 1.9 | 7.4 | 2.0 | (12.6) | (21.7) | (31.5) | (18.4) | (22.2) | (25.3) | (20.8) | (24.3) | (20.1) | (19.7) | (16.2) | (13.4) | (12.7) | (36.4) | (29.4) | (28) | (25) | (24.6) | (314.9) | (10) | (293.9) | (289.2) | 0.8 | (273) | (267.5) | 10.4 | 12 | (253.1) | (250.2) | (239.1) | (225.9) | (218.8) | (213.6) | (196.5) | (190.4) | (177.4) | (177.4) | (177.4) | (171.1) |
| Total Stockholders' Equity | 2,065.3 | 2,003.2 | 1,957.6 | 1,874.7 | 1,777.1 | 1,828.7 | 1,841.0 | 1,791.4 | 1,767.5 | 1,755.2 | 1,726.4 | 1,682.5 | 1,633.5 | 1,610.2 | 1,578.1 | 1,614.1 | 1,645.3 | 1,596.8 | 1,567.3 | 1,562.6 | 1,441.6 | 1,381.3 | 1,313.4 | 1,218.4 | 1,221.6 | 1,222.3 | 1,175.6 | 1,162.6 | 1,173.7 | 1,151.8 | 1,127.6 | 1,129.8 | 1,120.0 | 1,043.6 | 1,032.2 | 991.4 | 949.4 | 937.9 | 956.4 | 923.9 | 564.8 | 583.6 | 591.4 | 603.2 | 539.7 | 847.9 | 522.9 | 517.5 | 509.3 | 474.5 | 458.7 | 448.3 | 454.1 | 430.7 | 415.5 | 410.8 | 404.7 | 397.6 | 393.6 | 380.9 | 376.4 | 365 | 349.5 | 345.4 | 341.4 | 336.9 | 350.1 | 340.1 | 339.1 | 334.8 | 343 | 334.2 | 334.7 | 324.7 | 303.6 | 298.1 | 299.4 | 297.1 | 285.7 | 275.5 | 274.8 | 266.5 | 259.3 | 249.6 | 249.4 | 261.6 | 256.9 | 250.4 |
| Total Liabilities & Equity | 5,220.3 | 5,182.7 | 5,166.1 | 5,132.5 | 4,960.9 | 4,933.2 | 4,978.2 | 4,919.1 | 4,682.0 | 4,723.6 | 4,659.9 | 4,618.0 | 4,535.7 | 4,463.6 | 4,571.6 | 4,620.5 | 4,641.4 | 4,274.5 | 4,258.3 | 4,266.9 | 4,113.8 | 4,036.7 | 3,981.7 | 3,979.1 | 4,025.3 | 3,985.7 | 4,032.7 | 4,149.9 | 3,694.3 | 4,175.3 | 4,289.8 | 4,338.9 | 5,551 | 5,409.3 | 2,288.3 | 2,200.2 | 2,169.3 | 2,058.3 | 2,080.4 | 2,991.1 | 1,131.9 | 1,132.6 | 1,100.4 | 1,091.9 | 1,036.2 | 1,401.5 | 1,045.2 | 1,015.7 | 1,007.6 | 1,004.8 | 982.7 | 961.4 | 962.2 | 990.9 | 985.9 | 1,008.2 | 1,010.4 | 1,008.7 | 1,022.3 | 1,020.1 | 1,025.6 | 1,032 | 1,039.5 | 1,035 | 1,046.2 | 1,014.1 | 1,031.8 | 966.8 | 917.6 | 907 | 899.9 | 861.2 | 869.3 | 847.6 | 855.2 | 834.1 | 828.9 | 811.4 | 798.2 | 771.6 | 742.6 | 691.2 | 668.9 | 591.9 | 564.5 | 557.8 | 556.8 | 544.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,076.1 | 2,016.9 | 2,080.5 | 2,112.4 | 2,180.0 | 2,074.6 | 2,021.1 | 2,024.9 | 1,830.8 | 1,902.8 | 1,885.0 | 1,882.3 | 1,873.5 | 1,799.9 | 1,918.2 | 1,935.8 | 1,914.1 | 1,649.4 | 1,664.0 | 1,712.4 | 1,758.2 | 1,802.1 | 1,868.9 | 1,928.1 | 1,973.5 | 1,979.1 | 2,097.1 | 2,193.8 | 2,235.2 | 2,247.5 | 2,364.2 | 2,405.0 | 2,441.2 | 2,451.9 | 799.0 | 786.1 | 804.8 | 703.3 | 711.6 | 721.8 | 292.4 | 279.2 | 214.0 | 233.0 | 241.8 | 171.9 | 179.0 | 184.8 | 173.9 | 191.4 | 208.4 | 183.1 | 194.1 | 267.4 | 279.5 | 296.1 | 290.7 | 302.0 | 316.2 | 331.7 | 315.1 | 343.9 | 355.4 | 373 | 363.8 | 372.3 | 382.7 | 340 | 272.3 | 264.3 | 246.1 | 242.7 | 231.9 | 218.6 | 252.5 | 253 | 226 | 219.3 | 224.1 | 225.2 | 189.5 | 164.8 | 155.4 | 113.6 | 82.2 | 80.1 | 86.1 | 81.6 |
| Net Debt | 1,968.2 | 1,909.7 | 1,958.0 | 2,015.6 | 2,074.3 | 1,905.3 | 1,889.7 | 1,910.1 | 1,665.5 | 1,723.3 | 1,790.1 | 1,779.2 | 1,748.0 | 1,720.0 | 1,857.4 | 1,867.7 | 1,850.6 | 1,587.7 | 1,595.9 | 1,642.8 | 1,677.0 | 1,701.6 | 1,794.0 | 1,857.7 | 1,894.7 | 1,866.9 | 1,977.3 | 2,093.5 | 2,121.7 | 2,096.7 | 2,214.2 | 2,275.7 | 2,308.7 | 2,257.5 | 679.4 | 692.0 | 688.3 | 561.0 | 578.5 | 575.8 | 131.3 | 130.2 | 113.9 | 116.9 | 171.5 | (47.2) | 168.5 | 183.8 | 170.7 | 185.5 | 206.8 | 179.5 | 191.5 | 256.3 | 271.0 | 288.7 | 280.2 | 296.5 | 312.7 | 327.2 | 309.3 | 338.3 | 349.5 | 367.2 | 359.2 | 368 | 377.4 | 336.5 | 269.6 | 260 | 242.8 | 239.9 | 228.4 | 209.7 | 235.8 | 242.4 | 216.9 | 215 | 217.6 | 216 | 179.7 | 163 | 152.2 | 106.5 | 64.8 | 69.7 | 77.6 | 71 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.0 | 29.7 | 67.2 | 41.8 | 13.3 | (7.3) | 55.3 | 51.3 | 31.0 | 45.0 | 37.6 | 40.4 | 21.9 | 48.3 | 46.5 | 47.2 | 38.3 | 50.9 | 31.6 | 49.1 | 29.8 | 40.6 | 41.6 | 31.6 | 9.9 | 32.2 | 49.7 | 36.6 | 12.2 | 41.4 | 37.7 | 44.5 | 47.7 | (7.5) | 25.1 | 25.9 | 14.8 | 39.2 | 32.8 | 33.4 | 15.5 | 16.2 | 6.5 | 11.2 | 4.6 | 13.3 | 12.3 | 9.8 | 3.2 | 10.4 | 9.2 | 7.9 | 0.7 | 12.4 | 14.6 | 11.9 | 14.3 | 7.4 | 17.8 | 9.7 | 14.4 | 12.1 | 10 | 7.6 | 9 | (10.2) | 11.2 | 6 | 12.6 | 10.8 | 11.1 | 5.8 | 12.3 | 22 | 8.4 | 2.7 | 6.3 | 8.8 | 10.1 | 6 | 8.6 | 9 | 9.3 | 4 | 1.1 | 8.8 | 8.8 | 3 |
| Depreciation & Amortization | 46.4 | 0 | 45.6 | 44.7 | 42.6 | 46.0 | 44.0 | 41.1 | 43.5 | 40.7 | 42.2 | 39.0 | 37.9 | 37.6 | 36.6 | 36.8 | 36.0 | 35.6 | 36.0 | 35.9 | 35.7 | 35.3 | 34.8 | 34.1 | 34.6 | 34.7 | 34.8 | 35.7 | 36.1 | 36.0 | 36.5 | 36.0 | 36.7 | 27.8 | 20.3 | 19.9 | 19.3 | 20.4 | 18.7 | 18.6 | 13.5 | 13.9 | 13.9 | 13.6 | 13.5 | 13.9 | 14.8 | 12.5 | 13.0 | 13.8 | 14.1 | 15.3 | 14.3 | 15.0 | 13.1 | 13.4 | 14.0 | 12.3 | 12.8 | 13.2 | 13 | 12 | 13.3 | 12.5 | 14.3 | 12 | 12.1 | 11.1 | 12.7 | 11.6 | 11.3 | 11.2 | 12.2 | 8.3 | 12.1 | 14.4 | 10.4 | 11.6 | 10 | 9.2 | 10.1 | 8.6 | 7.3 | 7.4 | 6.3 | 8.7 | 7.2 | 7.5 |
| Stock-Based Compensation | 0 | 0 | 6.2 | 7.3 | 4.7 | 4.3 | 5.7 | 6.8 | 5.1 | 3.6 | 5.3 | 6.4 | 4.5 | 4.0 | 6.7 | 8.5 | 5.1 | 3.0 | 6.9 | 5.7 | 6.8 | 2.8 | 4.9 | 4.5 | 4.7 | 3.8 | 6.0 | 8.3 | 5.9 | 1.7 | 5.0 | 4.8 | 5.7 | 5.5 | 3.2 | 3.8 | 5.0 | 3.9 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (74.4) | 59.3 | (3.4) | 32.0 | (101.8) | (14.2) | 44.5 | (27.6) | (26.3) | 108.4 | 19.9 | 61.7 | (67.1) | 170.4 | (2.0) | (107.2) | (83.9) | (102.7) | (21.8) | (57.9) | (29.2) | 78.1 | 26.2 | 18.5 | (5.3) | 46.7 | 2.0 | 22.7 | (63.3) | 47.8 | (2.5) | (64.0) | (69.5) | 60.1 | (5.9) | (22.3) | (16.1) | (43.7) | 3.6 | (12.4) | 4.8 | 9.2 | (25.5) | 26.8 | (21.8) | 14.5 | (27.9) | 14.3 | (33.2) | 2.0 | 7.1 | 0.8 | (7.4) | 8.6 | (10.4) | 6.0 | (1.0) | 12.7 | (6.8) | (27.6) | 4.3 | 9.9 | 1.7 | (1.1) | 19.4 | (5.8) | 1.6 | (33.2) | (0.6) | 3.2 | (2) | (16.6) | (8.6) | (5) | 18.2 | (23.2) | 14 | 8.4 | (1.2) | (29.1) | (4.6) | (1.1) | 2 | (20.6) | 0 | 0 | (5.2) | (21.2) |
| Other Non-Cash Items | 5.5 | 28.6 | 8.6 | 4.8 | (17.5) | 47.0 | (39.9) | 28.4 | (0.3) | (40.9) | 16.5 | (33.6) | 14.0 | (42.2) | (30.0) | 22.1 | (7.1) | 47.8 | 29.0 | 10.1 | (5.0) | (4.6) | (22.3) | (8.3) | (5.4) | (16.3) | 5.3 | (6.0) | 11.0 | 15.4 | 11.0 | 31.0 | (1.9) | 6.8 | (6.3) | (11.2) | (6.3) | 28.4 | 3 | (3.3) | 4.4 | (3.9) | (1.9) | (3.9) | (1.3) | (0.8) | 0 | (0.6) | 0.6 | (6.7) | 0.8 | (0.2) | 0.2 | (1.4) | 8.2 | (5.8) | 1.1 | (5.9) | 5.6 | (1.4) | 9.2 | (3.6) | 4.1 | (5.4) | (21) | 26.1 | (2) | (2.3) | 0.7 | 1.5 | 3.4 | 1.3 | 2.7 | (4.1) | 0.7 | 6.6 | 4.4 | 5.2 | 4.1 | 1.8 | 2.3 | 1.2 | 6.9 | 1.4 | 12.2 | 5.9 | 3.3 | 0.5 |
| Operating Cash Flow | (4.0) | 106.7 | 99.0 | 110.7 | (52.9) | 85.7 | 87.8 | 81.6 | 47.4 | 161.7 | 108.3 | 102.9 | 5.5 | 207.8 | 57.8 | 8.5 | (17.7) | 52.2 | 81.3 | 44.0 | 35.8 | 138.5 | 84.6 | 74.0 | 34.4 | 108.9 | 82.9 | 76.8 | 0.5 | 146.5 | 84.4 | 54.5 | (32.1) | 70.0 | 38.0 | 16.3 | 16.5 | 49.8 | 63.3 | 40.0 | 37.3 | 35.1 | (7.5) | 48.0 | (5.0) | 40.9 | (0.8) | 36.0 | (16.4) | 19.5 | 31.2 | 23.9 | 7.7 | 34.6 | 25.5 | 25.4 | 28.3 | 26.5 | 29.3 | (6.1) | 40.9 | 31 | 29.2 | 12.6 | 21.7 | 22.1 | 23.6 | (15.4) | 25.4 | 21.9 | 20.2 | 1.1 | 18.6 | 21.2 | 39.8 | 1.7 | 35.1 | 29.5 | 24.4 | (10.2) | 16.4 | 16.7 | 25.5 | (7.8) | 19.6 | 23.4 | 14.1 | (10.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.7) | (47.7) | (30.1) | (31.6) | (33.0) | (26.4) | (22.6) | (46.9) | (43.3) | (9.6) | (27.0) | (35.0) | (47.6) | (31.6) | (29.3) | (20.2) | (48.9) | (18.9) | (26.5) | (15.4) | (35.3) | (15.3) | (17.4) | (22.4) | (32.1) | (15.0) | (14.8) | (18.3) | (13.9) | (21.7) | (13.3) | (14.6) | (18.6) | (19.4) | (8.4) | (7.2) | (19.9) | (13.7) | (13.8) | (12.4) | (5.6) | (5.3) | (6.9) | (7.6) | (6.3) | (11.8) | (11.7) | (7.3) | (8.5) | (11.0) | (12.8) | (8.1) | (4.4) | (6.3) | (8.9) | (7.6) | (14.9) | (5.9) | (18.2) | (10.1) | (13.1) | (15.4) | (13.4) | (18.9) | (113.2) | (11.9) | 18.4 | (48.1) | (27.9) | (15.6) | (13.3) | (12.4) | (29.3) | (19.9) | (18.4) | (22.2) | (33.5) | (21.2) | (19.9) | (16.1) | (24.6) | (17.6) | (12.1) | (10.7) | (13.6) | (12) | (17.3) | (10.4) |
| Acquisitions | 0.3 | (1.9) | (0.7) | 0 | (85.8) | 0.2 | (19.8) | (254.2) | 0 | (10.8) | (90.5) | (87.0) | (16.7) | (7.9) | (13.5) | 0 | (229.3) | 0 | 0 | 0 | (5.4) | (5.6) | 0 | 0 | (9.5) | (0.2) | 70.2 | (17.8) | 0 | 1.1 | 2.4 | 0 | 0 | (1,622.1) | 0 | 0 | (123.3) | (1.2) | (42.2) | (9.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 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 | 1.2 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 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 | 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 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1.0 | 0 | 5.0 | 0.4 | 0 | 0.6 | 0.8 | 1.6 | 2.0 | 0.6 | 0.3 | 0 | 1.2 | 4.0 | (0.2) | 7.3 | 1.0 | (1.3) | 2.5 | (4.6) | (2.2) | (2.7) | 4.0 | 5.3 | 7.8 | 0.1 | 0.7 | (0.5) | 1.3 | 1.4 | (0.1) | (0.1) | 0.8 | 0.1 | (0.1) | 3.5 | 0.0 | 8.8 | 17.3 | 10.4 | (20.2) | 0.1 | 2.6 | 2.8 | (2.6) | 0.2 | 6.7 | 2.4 | 0.2 | 0.7 | 6.5 | (3.0) | 3.8 | 4.9 | (5.0) | 8.0 | 2.3 | 10.9 | 0.1 | 0 | 0 | 87.8 | (9) | (78.7) | 0 | 5.9 | 0 | (1.2) | 0 | (1) | 30.2 | (8.2) | 0 | (2.6) | 0 | 0 | 0 | (1.9) | (0.5) | (51) | (22.3) | 0.6 | (0.7) | 0.5 | (0.2) |
| Investing Cash Flow | (57.4) | (49.6) | (30.7) | (30.6) | (121.4) | (21.3) | (42.0) | (301.0) | (42.7) | (19.7) | (115.8) | (120.0) | (63.7) | (39.3) | (42.8) | (18.9) | (274.2) | (19.0) | (19.2) | (14.5) | (42.0) | (18.5) | (22.0) | (24.6) | (44.3) | (11.2) | 60.6 | (28.3) | (13.7) | (19.9) | (11.5) | (13.3) | (17.2) | (1,641.6) | (8.5) | (6.4) | (144.3) | (15.1) | (52.5) | (21.5) | (6.6) | 12.0 | 3.5 | (27.8) | (5.3) | (9.1) | (9.3) | (9.9) | (8.3) | (4.3) | (10.4) | (7.8) | (3.6) | (1.8) | (11.9) | (3.8) | (9.9) | (10.9) | (10.2) | (7.8) | (2.2) | (15.3) | (13.4) | (18.9) | (25.4) | (11.9) | (60.3) | (48.1) | (22) | (15.6) | (14.5) | (12.4) | (30.3) | 10.3 | (26.6) | (22.2) | (36.1) | (21.2) | (19.9) | (16.1) | (26.5) | (18.1) | (63.1) | (33) | (13) | (12.7) | (16.8) | (10.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 56.7 | (65.8) | (36.4) | (70.0) | 166.6 | (8.9) | (15.4) | 199.7 | (8.5) | (51.9) | 7.0 | 0.6 | 122.5 | (147.8) | (11.9) | 38.7 | 299.9 | (39) | (49.5) | (47.6) | (11.0) | (94.3) | (59.6) | (48.5) | (11.5) | (116.1) | (104.9) | (48.6) | (17.4) | (118.4) | (40.9) | (34.6) | (5.1) | 1,677.7 | 11.9 | (25.1) | 104.8 | (4.5) | (10.2) | (5.6) | (0.2) | 1.5 | (24.1) | (7.7) | 10.0 | (28.0) | 8.7 | (17.3) | 24.9 | (10.8) | (16.9) | (16.8) | (7.2) | (29.4) | (13.3) | (13.6) | (7.2) | (12.1) | (10.9) | 18.6 | (24.9) | (14.9) | (14.9) | 11.5 | 8.4 | (5.2) | 40.5 | 68.3 | 14 | 21.7 | 4.2 | 14 | 9.7 | (31.5) | (4.4) | 25.1 | 8.4 | (5.1) | (4.6) | 34.3 | 15.4 | 7.6 | 38.9 | 32.3 | 1.6 | (5.2) | 4 | 9.5 |
| Stock Repurchased | (2.9) | 0.0 | (0.1) | (16.3) | (44.4) | (0.2) | (17.6) | (15.6) | (6.2) | (0.0) | (0.0) | (0.1) | (2.4) | (0.1) | (0.3) | (0.0) | (3.6) | (0.0) | (0.0) | (0.0) | (2.6) | (0.1) | (0.1) | (0.0) | (3.2) | (0.1) | (0.1) | (0.1) | (2.7) | (0.1) | (0.0) | (1.3) | (3.3) | (0.1) | (12.8) | (6.4) | (2.4) | (11.3) | (5.3) | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid | (12.8) | (12.7) | (12.7) | (12.7) | (12.2) | (12.2) | (12.1) | (12.1) | (11.2) | (11.1) | (11.1) | (11.0) | (10.2) | (10.1) | (10.1) | (10.1) | (8.9) | (8.8) | (8.8) | (8.8) | (8.5) | (8.5) | (8.4) | (8.4) | (8.2) | (8.2) | (8.2) | (8.1) | (7.9) | (7.9) | (7.8) | (7.8) | (7.6) | (7.6) | (7.4) | (7.6) | (7.0) | (6.9) | (7.0) | (7.0) | (3.6) | (3.6) | (3.3) | (3.3) | (3.2) | (3.1) | (3.2) | (3.2) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (2.8) | (2.9) | (2.9) | (2.8) | (2.8) | (2.7) | (2.8) | (2.6) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (2.3) | (2.4) | (2.2) | (2.2) | (2.2) | (2.3) | (2) | (2) | (2) | (2) | (2) | (1.9) | (2) | (1.9) | (1.7) |
| Other Financing Activities | 0 | 0 | 0 | 0.0 | 1.4 | 1.8 | 15.9 | 5.8 | 9.0 | 1.9 | 7.1 | 0.6 | (6.6) | 16.6 | 5.7 | 1.9 | 0.4 | 8.6 | 1.4 | 14.2 | 6.4 | 5.8 | 4.2 | 0.7 | 0.9 | 8.4 | 0.7 | (2.8) | 1.1 | 1.0 | 2.8 | 1.6 | 0.8 | (21.0) | 1.3 | 5.7 | 6.5 | 1.7 | 3.5 | 12.9 | 3.8 | (0.7) | 0.7 | (2.7) | 1.2 | 0.2 | 0.5 | 0.1 | 0.2 | (0.2) | (0.2) | 0.3 | 0.3 | 0.0 | 5.0 | (3.9) | (3.2) | 1.5 | (6.0) | (3.1) | (10.8) | 2 | 1.9 | (1.2) | (2.1) | (3.1) | 0.9 | (1.3) | (16.3) | (24.2) | (6.8) | (1) | (1.2) | (3.8) | (1.9) | (0.7) | (0.3) | (3.2) | (0.9) | (6.4) | 4.6 | (6.2) | (3.2) | 0.8 | 0.5 | (2.1) | (1.2) | (4.2) |
| Financing Cash Flow | 48.7 | (74.2) | (46.2) | (99.0) | 111.4 | (19.5) | (29.2) | 177.7 | (16.9) | (61.1) | 3.0 | (9.9) | 103.2 | (141.4) | (16.6) | 30.4 | 287.8 | (39.3) | (56.9) | (42.3) | (15.7) | (97.1) | (63.8) | (56.2) | (22.0) | (116.0) | (112.5) | (59.7) | (26.9) | (125.4) | (45.9) | (42.0) | (15.3) | 1,649 | (7.2) | (33.5) | 101.8 | (21.1) | (19.1) | 0.1 | 0.0 | 0.6 | (26.7) | (10.6) | 8.0 | (30.9) | 6.0 | (20.4) | 22.0 | (14.1) | (20.2) | (19.7) | (9.9) | (32.4) | (11.3) | (20.5) | (13.4) | (13.6) | (19.9) | 12.6 | (38.5) | (15.8) | (15.9) | 7.5 | 3.5 | (11) | 38.6 | 64.4 | (4.9) | (5.1) | (5.2) | 10.7 | 6.2 | (39.3) | (7) | 22.2 | 5.9 | (10.5) | (7.8) | 25.9 | 17.6 | (0.6) | 33.7 | 31.1 | 0.2 | (9.3) | 0.9 | 3.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.7 | (15.2) | 25.7 | (9.0) | (63.6) | 37.9 | 16.6 | (50.4) | (14.2) | 84.5 | (8.2) | (22.3) | 45.6 | 19.2 | (7.4) | 4.6 | 1.7 | (6.3) | (1.5) | (11.6) | (19.3) | 25.6 | 4.6 | (8.4) | (33.5) | (7.6) | 19.5 | (13.2) | (37.3) | 0.7 | 20.8 | (3.2) | (61.9) | 74.8 | 25.5 | (22.4) | (25.7) | 9.1 | (12.9) | 19.3 | 31.1 | 46.2 | (31.5) | 9.5 | (2.3) | 1.4 | (4.0) | 4.3 | (2.1) | 1.0 | 0.5 | (3.3) | (6.0) | 0.4 | 2.6 | 1.0 | 5.0 | 2.0 | (1.0) | (1.3) | 0.2 | (0.1) | (0.1) | 1.1 | 0.4 | (1) | 1.8 | 0.8 | (1.7) | 1.1 | 0.4 | (0.7) | (5.5) | (7.7) | 6.1 | 1.5 | 4.7 | (1.9) | (2.9) | (0.6) | 7.5 | (2) | (3.9) | (10.3) | 6.8 | 1.9 | (2.1) | (18.6) |
| Cash at Beginning | 107.2 | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 | 125.5 | 79.9 | 60.7 | 68.1 | 63.5 | 61.8 | 68.1 | 69.6 | 81.2 | 100.5 | 74.9 | 70.3 | 78.7 | 112.2 | 119.8 | 100.2 | 113.5 | 150.8 | 150.1 | 129.2 | 132.5 | 194.4 | 119.6 | 94.1 | 116.5 | 142.2 | 133.1 | 146.0 | 126.8 | 81.7 | 35.5 | 67.0 | 1.0 | 3.3 | 1.9 | 5.9 | 1.6 | 3.7 | 2.7 | 2.2 | 5.5 | 11.5 | 11.1 | 8.5 | 7.4 | 5.5 | 3.5 | 4.6 | 5.8 | 5.6 | 5.7 | 0 | 4.6 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 29.1 |
| Cash at End | 107.9 | 107.2 | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 | 125.5 | 79.9 | 60.7 | 68.1 | 63.5 | 61.8 | 68.1 | 69.6 | 81.2 | 100.5 | 74.9 | 70.3 | 78.7 | 112.2 | 119.8 | 100.2 | 113.5 | 150.8 | 150.1 | 129.2 | 132.5 | 194.4 | 119.6 | 94.1 | 116.5 | 142.2 | 133.1 | 146.0 | 112.8 | 81.7 | 35.5 | 10.5 | 1.0 | 3.3 | 1.9 | 5.9 | 1.6 | 3.7 | 2.7 | 2.2 | 5.5 | 11.5 | 11.1 | 8.5 | 10.5 | 5.5 | 3.5 | 4.6 | 5.8 | 5.6 | (0.1) | 5.7 | 0.4 | (1) | 1.8 | 3.5 | (1.7) | 1.1 | 0.4 | 2.8 | (5.5) | (7.7) | 6.1 | 10.6 | 4.7 | (1.9) | (2.9) | 9.2 | 7.5 | (2) | (3.9) | 7.1 | 6.8 | 1.9 | (2.1) | 10.5 |
| Free Cash Flow | (61.7) | 59.1 | 68.9 | 79.1 | (85.9) | 59.2 | 65.2 | 34.7 | 4.1 | 152.1 | 81.3 | 67.9 | (42.1) | 176.2 | 28.5 | (11.6) | (66.6) | 33.3 | 54.8 | 28.5 | 0.6 | 123.2 | 67.2 | 51.6 | 2.3 | 94.0 | 68.1 | 58.5 | (13.4) | 124.8 | 71.1 | 39.8 | (50.6) | 50.6 | 29.6 | 9.1 | (3.4) | 36.0 | 49.5 | 27.7 | 31.7 | 29.7 | (14.4) | 40.4 | (11.2) | 29.1 | (12.5) | 28.7 | (24.9) | 8.5 | 18.4 | 15.8 | 3.4 | 28.3 | 16.7 | 17.8 | 13.4 | 20.6 | 11.1 | (16.2) | 27.8 | 15.6 | 15.8 | (6.3) | (91.5) | 10.2 | 42 | (63.5) | (2.5) | 6.3 | 6.9 | (11.3) | (10.7) | 1.3 | 21.4 | (20.5) | 1.6 | 8.3 | 4.5 | (26.3) | (8.2) | (0.9) | 13.4 | (18.5) | 6 | 11.4 | (3.2) | (20.6) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 770.8 | 894.8 | 892.0 | 898.1 | 788.7 | 923.3 | 917.9 | 917.1 | 810.4 | 902.9 | 900.6 | 898.2 | 809.2 | 958.2 | 941.2 | 993.3 | 856.5 | 897.4 | 826.8 | 827.9 | 725.9 | 777.6 | 691.5 | 674.6 | 646.6 | 739.1 | 725.4 | 759.6 | 672.9 | 768.4 | 770.1 | 789.4 | 713.1 | 678.2 | 562.9 | 561.7 | 503.3 | 574.9 | 512.9 | 532.5 | 548.1 | 524.1 | 540.8 | 470.7 | 547.7 | 526.8 | 544.0 | 486.0 | 533.5 | 514.6 | 519.0 | 479.8 | 513.3 | 500.5 | 527.0 | 375.3 | 436.5 | 387.8 | 393.7 | 339.5 | 360.2 | 338.6 | 347.9 | 309.4 | 341.6 | 315.3 | 299.2 | 278.6 | 350.2 | 362.0 | 356.8 | 322.6 | 307.1 | 367.9 | 373.5 | 351.8 | 346.6 | 388.9 | 388.5 | 348.3 | 413.2 | 358.1 | 387.9 | 353.0 | 378.5 | 349.5 | 363.1 | 318.6 | 346.2 | 324.5 | 329.6 | 319.4 | 322.9 | 328.5 | 306.9 | 361.1 | 323.1 | 347.2 | 321.2 | 357.2 |
| Gross Profit | 241.0 | 290.4 | 287.5 | 286.4 | 230.0 | 270.8 | 277.8 | 283.3 | 242.2 | 280.4 | 266.8 | 259.6 | 217.1 | 248.1 | 249.2 | 253.5 | 212.7 | 241.0 | 193.9 | 217.6 | 192.6 | 214.2 | 188.2 | 184.9 | 170.3 | 202.0 | 207.6 | 219.1 | 180.3 | 210.0 | 217.0 | 221.1 | 185.7 | 169.2 | 150.9 | 151.3 | 142.6 | 167.8 | 146.1 | 158.3 | 156.1 | 146.8 | 148.9 | 116.2 | 132.4 | 125.2 | 142.7 | 133.0 | 145.7 | 144.5 | 146.6 | 133.4 | 143.7 | 134.3 | 136.6 | 114.1 | 125.6 | 112.0 | 112.6 | 96.9 | 102.1 | 96.3 | 101.1 | 97.7 | 106.5 | 100.4 | 89.4 | 75.0 | 87.3 | 90.5 | 95.2 | 91.5 | 99.7 | 108.6 | 108.1 | 102.3 | 100.0 | 110.3 | 111.7 | 97.9 | 111.2 | 97.6 | 99.6 | 90.7 | 91.9 | 94.5 | 100.5 | 85.8 | 93.4 | 89.6 | 91.2 | 87.4 | 88.8 | 101.6 | 95.5 | 123.1 | 106.5 | 121.1 | 114.7 | 130.5 |
| Operating Income | 60.9 | 112.8 | 113.2 | 102.2 | 50.0 | 86.6 | 109.1 | 103.2 | 70.1 | 118.1 | 99.7 | 95.6 | 63.3 | 90.2 | 87.7 | 87.5 | 56.8 | 76.1 | 59.3 | 69.0 | 50.2 | 77.1 | 59.7 | 57.3 | 28.8 | 61.6 | 69.6 | 73.7 | 36.9 | 67.4 | 70.1 | 74.6 | 34.6 | 34.8 | 41.5 | 45.3 | 37.5 | 61.3 | 49.1 | 34.4 | 31.4 | 28.5 | 28.8 | 3.9 | 22.7 | 9.7 | 28.6 | 19.1 | 52.7 | 37.0 | 36.7 | 20.5 | 32.4 | 28.2 | 27.7 | 20.6 | 40.4 | 22.2 | 25.1 | 11.2 | 29.6 | 12.6 | 15.6 | 26.2 | 34.8 | 20.8 | 27.9 | 12.4 | 111.9 | 25.4 | 31.6 | 25.3 | 34.5 | 38.4 | 35.9 | 27.2 | 25.8 | 34.3 | 33.1 | 20.7 | 27.0 | 23.9 | 16.5 | 8.9 | 9.5 | 16.9 | 25.0 | 11.3 | 21.4 | 17.1 | 17.5 | 15.3 | 24.4 | 23.3 | 14.3 | 26.6 | 20.3 | 29.4 | 24.9 | 41.1 |
| Net Income | 21.0 | 29.7 | 67.2 | 41.8 | 13.2 | (7.4) | 55.4 | 51.3 | 31.0 | 45.0 | 37.6 | 40.4 | 21.9 | 48.3 | 46.5 | 47.2 | 38.3 | 64.7 | 31.6 | 49.1 | 29.8 | 40.6 | 41.6 | 31.6 | 9.9 | 32.2 | 49.7 | 36.6 | 12.2 | 41.3 | 37.7 | 44.5 | 47.7 | (7.6) | 25.1 | 25.9 | 14.8 | 39.1 | 32.7 | 33.3 | 25.0 | 26.8 | 24.6 | 9.7 | 10.8 | 4.0 | 20.5 | 14.6 | 21.9 | 28.3 | 25.9 | 20.7 | 25.1 | 83.3 | 1.9 | 15.3 | 26.4 | 23.2 | 25.1 | 14.4 | 21.9 | 19.0 | 11.0 | 19.0 | 24.6 | 35.4 | 17.6 | 6.1 | (42.4) | 21.7 | 21.4 | 18.2 | 25.7 | 28.4 | 27.3 | 20.8 | 75.2 | 24.2 | 19.5 | 15.3 | 23.3 | 15.5 | 16.2 | 6.5 | 9.8 | 9.5 | 11.7 | 4.6 | 13.3 | 9.8 | 10.4 | 7.9 | 12.4 | 11.9 | 5.5 | 14.3 | 7.4 | 17.8 | 9.7 | 13.7 |
| EPS (Diluted) | 0.38 | 0.54 | 1.22 | 0.76 | 0.24 | -2.43 | 0.98 | 0.91 | 0.55 | 0.80 | 0.67 | 0.73 | 0.39 | 0.87 | 0.84 | 0.86 | 0.66 | 1.18 | 0.58 | 0.90 | 0.56 | 0.77 | 0.79 | 0.61 | 0.19 | 0.61 | 0.97 | 0.70 | 0.24 | 0.79 | 0.72 | 0.86 | 0.92 | -0.15 | 0.49 | 0.50 | 0.29 | 0.76 | 0.64 | 0.65 | 0.49 | 0.52 | 0.48 | 0.19 | 0.21 | 0.08 | 0.40 | 0.28 | 0.44 | 0.55 | 0.51 | 0.41 | 0.49 | 1.64 | 0.04 | 0.30 | 0.53 | 0.47 | 0.50 | 0.29 | 0.44 | 0.38 | 0.22 | 0.38 | 0.50 | 0.72 | 0.36 | 0.13 | -0.88 | 0.44 | 0.41 | 0.32 | 0.43 | 0.46 | 0.44 | 0.34 | 0.33 | 0.40 | 0.32 | 0.26 | 0.40 | 0.26 | 0.28 | 0.11 | 0.19 | 0.16 | 0.21 | 0.08 | 0.23 | 0.17 | 0.18 | 0.14 | 0.23 | 0.21 | 0.10 | 0.25 | 0.13 | 0.32 | 0.17 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.9 | 107.2 | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 | 125.5 | 79.9 | 60.7 | 68.1 | 63.5 | 61.8 | 68.1 | 69.6 | 81.2 | 100.5 | 74.9 | 70.3 | 78.7 | 112.2 | 119.8 | 100.2 | 113.5 | 150.8 | 150.1 | 129.2 | 132.5 | 194.4 | 119.6 | 94.1 | 116.5 | 142.2 | 133.1 | 146.0 | 161.1 | 149.0 | 100.2 | 116.1 | 70.3 | 219.2 | 10.5 | 1.0 | 3.3 | 5.9 | 1.6 | 3.7 | 2.7 | 11.1 | 8.5 | 7.4 | 10.5 | 5.5 | 3.5 | 4.6 | 5.8 | 5.6 | 5.9 | 5.8 | 4.6 | 4.3 | 5.3 | 3.5 | 2.7 | 4.3 | 3.3 | 2.8 | 3.5 | 8.9 | 16.7 | 10.6 | 9.1 | 4.3 | 6.5 | 9.2 | 9.8 | 1.8 | 3.2 | 7.1 | 17.4 | 10.4 | 8.5 | 10.6 | ||||||||||||
| Total Assets | 5,220.3 | 5,182.7 | 5,166.1 | 5,132.5 | 4,960.9 | 4,933.2 | 4,978.2 | 4,919.1 | 4,682.0 | 4,723.6 | 4,659.9 | 4,618.0 | 4,535.7 | 4,463.6 | 4,571.6 | 4,620.5 | 4,641.4 | 4,274.5 | 4,258.3 | 4,266.9 | 4,113.8 | 4,036.7 | 3,981.7 | 3,979.1 | 4,025.3 | 3,985.7 | 4,032.7 | 4,149.9 | 4,166.1 | 4,175.3 | 4,289.8 | 4,338.9 | 5,551 | 5,409.3 | 2,288.3 | 2,200.2 | 2,169.3 | 2,058.3 | 2,080.4 | 2,991.1 | 1,131.9 | 1,132.6 | 1,100.4 | 1,091.9 | 1,036.2 | 1,401.5 | 1,045.2 | 1,015.7 | 1,007.6 | 1,004.8 | 982.7 | 961.4 | 962.2 | 990.9 | 985.9 | 1,008.2 | 1,010.4 | 1,008.7 | 1,022.3 | 1,020.1 | 1,025.6 | 1,032 | 1,039.5 | 1,035 | 1,046.2 | 1,014.1 | 1,031.8 | 966.8 | 917.6 | 907 | 899.9 | 861.2 | 869.3 | 847.6 | 855.2 | 834.1 | 828.9 | 811.4 | 798.2 | 771.6 | 742.6 | 691.2 | 668.9 | 591.9 | 564.5 | 557.8 | 556.8 | 544.9 | ||||||||||||
| Total Debt | 2,076.1 | 2,016.9 | 2,080.5 | 2,112.4 | 2,180.0 | 2,074.6 | 2,021.1 | 2,024.9 | 1,830.8 | 1,902.8 | 1,885.0 | 1,882.3 | 1,873.5 | 1,799.9 | 1,918.2 | 1,935.8 | 1,914.1 | 1,649.4 | 1,664.0 | 1,712.4 | 1,758.2 | 1,802.1 | 1,868.9 | 1,928.1 | 1,973.5 | 1,979.1 | 2,097.1 | 2,193.8 | 2,235.2 | 2,247.5 | 2,364.2 | 2,405.0 | 2,441.2 | 2,451.9 | 799.0 | 786.1 | 804.8 | 703.3 | 711.6 | 721.8 | 292.4 | 279.2 | 214.0 | 233.0 | 241.8 | 171.9 | 179.0 | 184.8 | 173.9 | 191.4 | 208.4 | 183.1 | 194.1 | 267.4 | 279.5 | 296.1 | 290.7 | 302.0 | 316.2 | 331.7 | 315.1 | 343.9 | 355.4 | 373 | 363.8 | 372.3 | 382.7 | 340 | 272.3 | 264.3 | 246.1 | 242.7 | 231.9 | 218.6 | 252.5 | 253 | 226 | 219.3 | 224.1 | 225.2 | 189.5 | 164.8 | 155.4 | 113.6 | 82.2 | 80.1 | 86.1 | 81.6 | ||||||||||||
| Stockholders' Equity | 2,065.3 | 2,003.2 | 1,957.6 | 1,874.7 | 1,777.1 | 1,828.7 | 1,841.0 | 1,791.4 | 1,767.5 | 1,755.2 | 1,726.4 | 1,682.5 | 1,633.5 | 1,610.2 | 1,578.1 | 1,614.1 | 1,645.3 | 1,596.8 | 1,567.3 | 1,562.6 | 1,441.6 | 1,381.3 | 1,313.4 | 1,218.4 | 1,221.6 | 1,222.3 | 1,175.6 | 1,162.6 | 1,173.7 | 1,151.8 | 1,127.6 | 1,129.8 | 1,120.0 | 1,043.6 | 1,032.2 | 991.4 | 949.4 | 937.9 | 956.4 | 923.9 | 564.8 | 583.6 | 591.4 | 603.2 | 539.7 | 847.9 | 522.9 | 517.5 | 509.3 | 474.5 | 458.7 | 448.3 | 454.1 | 430.7 | 415.5 | 410.8 | 404.7 | 397.6 | 393.6 | 380.9 | 376.4 | 365 | 349.5 | 345.4 | 341.4 | 336.9 | 350.1 | 340.1 | 339.1 | 334.8 | 343 | 334.2 | 334.7 | 324.7 | 303.6 | 298.1 | 299.4 | 297.1 | 285.7 | 275.5 | 274.8 | 266.5 | 259.3 | 249.6 | 249.4 | 261.6 | 256.9 | 250.4 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.0) | 106.7 | 99.0 | 110.7 | (52.9) | 85.7 | 87.8 | 81.6 | 47.4 | 161.7 | 108.3 | 102.9 | 5.5 | 207.8 | 57.8 | 8.5 | (17.7) | 52.2 | 81.3 | 44.0 | 35.8 | 138.5 | 84.6 | 74.0 | 34.4 | 108.9 | 82.9 | 76.8 | 0.5 | 146.5 | 84.4 | 54.5 | (32.1) | 70.0 | 38.0 | 16.3 | 16.5 | 49.8 | 63.3 | 40.0 | 37.3 | 35.1 | (7.5) | 48.0 | (5.0) | 40.9 | (0.8) | 36.0 | (16.4) | 19.5 | 31.2 | 23.9 | 7.7 | 34.6 | 25.5 | 25.4 | 28.3 | 26.5 | 29.3 | (6.1) | 40.9 | 31 | 29.2 | 12.6 | 21.7 | 22.1 | 23.6 | (15.4) | 25.4 | 21.9 | 20.2 | 1.1 | 18.6 | 21.2 | 39.8 | 1.7 | 35.1 | 29.5 | 24.4 | (10.2) | 16.4 | 16.7 | 25.5 | (7.8) | 19.6 | 23.4 | 14.1 | (10.2) | ||||||||||||
| Capital Expenditure | (57.7) | (47.7) | (30.1) | (31.6) | (33.0) | (26.4) | (22.6) | (46.9) | (43.3) | (9.6) | (27.0) | (35.0) | (47.6) | (31.6) | (29.3) | (20.2) | (48.9) | (18.9) | (26.5) | (15.4) | (35.3) | (15.3) | (17.4) | (22.4) | (32.1) | (15.0) | (14.8) | (18.3) | (13.9) | (21.7) | (13.3) | (14.6) | (18.6) | (19.4) | (8.4) | (7.2) | (19.9) | (13.7) | (13.8) | (12.4) | (5.6) | (5.3) | (6.9) | (7.6) | (6.3) | (11.8) | (11.7) | (7.3) | (8.5) | (11.0) | (12.8) | (8.1) | (4.4) | (6.3) | (8.9) | (7.6) | (14.9) | (5.9) | (18.2) | (10.1) | (13.1) | (15.4) | (13.4) | (18.9) | (113.2) | (11.9) | 18.4 | (48.1) | (27.9) | (15.6) | (13.3) | (12.4) | (29.3) | (19.9) | (18.4) | (22.2) | (33.5) | (21.2) | (19.9) | (16.1) | (24.6) | (17.6) | (12.1) | (10.7) | (13.6) | (12) | (17.3) | (10.4) | ||||||||||||
| Free Cash Flow | (61.7) | 59.1 | 68.9 | 79.1 | (85.9) | 59.2 | 65.2 | 34.7 | 4.1 | 152.1 | 81.3 | 67.9 | (42.1) | 176.2 | 28.5 | (11.6) | (66.6) | 33.3 | 54.8 | 28.5 | 0.6 | 123.2 | 67.2 | 51.6 | 2.3 | 94.0 | 68.1 | 58.5 | (13.4) | 124.8 | 71.1 | 39.8 | (50.6) | 50.6 | 29.6 | 9.1 | (3.4) | 36.0 | 49.5 | 27.7 | 31.7 | 29.7 | (14.4) | 40.4 | (11.2) | 29.1 | (12.5) | 28.7 | (24.9) | 8.5 | 18.4 | 15.8 | 3.4 | 28.3 | 16.7 | 17.8 | 13.4 | 20.6 | 11.1 | (16.2) | 27.8 | 15.6 | 15.8 | (6.3) | (91.5) | 10.2 | 42 | (63.5) | (2.5) | 6.3 | 6.9 | (11.3) | (10.7) | 1.3 | 21.4 | (20.5) | 1.6 | 8.3 | 4.5 | (26.3) | (8.2) | (0.9) | 13.4 | (18.5) | 6 | 11.4 | (3.2) | (20.6) | ||||||||||||