GFF - Griffon Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$115.00
DETAILS
HIGH:
$115.00
LOW:
$115.00
MEDIAN:
$115.00
CONSENSUS:
$115.00
UPSIDE:
35.49%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 421.9 | 649.1 | 662.2 | 613.6 | 611.7 | 632.4 | 659.7 | 647.8 | 672.9 | 643.2 | 641.4 | 683.4 | 711.0 | 649.4 | 708.9 | 768.2 | 779.6 | 591.7 | 379.7 | 584.2 | 574.7 | 541.5 | 660.7 | 632.1 | 566.4 | 548.4 | 574.2 | 575.0 | 549.6 | 510.5 | 545.5 | 516.5 | 478.6 | 437.3 | 430.8 | 473.3 | 495.8 | 467.1 | 500.7 | 462.2 | 500.1 | 502.2 | 511.7 | 500.0 | 502.2 | 525.6 | 505.0 | 507.7 | 453.5 | 449.0 | 509.8 | 488.7 | 423.7 | 447.4 | 480.2 | 482.4 | 451.0 | 485.0 | 455.3 | 476.1 | 414.4 | 347.8 | 327.0 | 314.0 | 305.2 | 328.2 | 287.4 | 276.1 | 302.3 | 353.7 | 322.3 | 320.3 | 341.4 | 396.2 | 398.7 | 387.4 | 434.3 | 482.8 | 429.1 | 366.2 | 358.5 | 388.4 | 350.9 | 322.5 | 340.2 | 369.7 | 367.9 | 317.6 | 338.5 | 362.6 | 277.3 | 326.1 | 267.3 | 318.4 | 264.2 | 288.2 | 300.0 | 278.7 | 258.9 | 280.8 |
| Cost of Revenue | 229.9 | 382.3 | 385.9 | 348.4 | 359.5 | 368.1 | 396.2 | 398.7 | 402.2 | 406.5 | 395.5 | 408.8 | 516.5 | 415.6 | 456.4 | 507.6 | 519.0 | 425.9 | 249.2 | 424.3 | 413.5 | 377.4 | 486.2 | 467.1 | 414.3 | 398.5 | 413.9 | 420.5 | 412.1 | 367.5 | 397.1 | 377.8 | 357.1 | 316.5 | 316.3 | 357.4 | 380.2 | 351.0 | 376.9 | 342.8 | 385.9 | 382.2 | 388.2 | 385.6 | 384.2 | 400.0 | 386.7 | 397.7 | 348.0 | 342.9 | 401.5 | 383.2 | 326.1 | 349.8 | 364.6 | 379.6 | 348.3 | 379.7 | 356.1 | 375.0 | 326.5 | 273.2 | 252.7 | 244.9 | 234.9 | 250.3 | 221.1 | 222.1 | 243.4 | 276.3 | 248.9 | 256.8 | 264.2 | 299.1 | 309.1 | 305.9 | 341.1 | 368.8 | 320.8 | 275.9 | 269.4 | 276.0 | 259.3 | 245.2 | 249.9 | 257 | 269.2 | 225.6 | 240.9 | 257.5 | 201.5 | 235.3 | 192.5 | 226.1 | 196.9 | 213.0 | 215.5 | 201.3 | 189.6 | 203.3 |
| Gross Profit | 192.0 | 266.8 | 276.3 | 265.2 | 252.2 | 264.3 | 263.5 | 249.1 | 270.7 | 236.6 | 245.9 | 274.6 | 194.5 | 233.8 | 252.5 | 260.6 | 260.6 | 165.8 | 130.6 | 159.9 | 161.2 | 164.1 | 174.5 | 165.0 | 152.0 | 149.9 | 160.2 | 154.5 | 137.5 | 143.0 | 148.5 | 138.8 | 121.5 | 120.8 | 114.5 | 116.0 | 115.5 | 116.1 | 123.8 | 119.4 | 114.2 | 119.9 | 123.5 | 114.4 | 118.0 | 125.6 | 118.3 | 110.0 | 105.5 | 106.1 | 108.3 | 105.5 | 97.7 | 97.7 | 115.6 | 102.8 | 102.7 | 105.3 | 99.2 | 101.1 | 87.9 | 74.6 | 74.4 | 69.1 | 70.3 | 77.9 | 66.3 | 54.0 | 59.0 | 77.4 | 73.4 | 63.6 | 77.2 | 97.1 | 89.6 | 81.5 | 93.2 | 114.1 | 108.3 | 90.3 | 89.2 | 112.4 | 91.6 | 77.3 | 90.3 | 112.7 | 98.8 | 92.0 | 97.6 | 105.1 | 75.8 | 90.8 | 74.8 | 92.3 | 67.3 | 75.2 | 84.5 | 77.4 | 69.3 | 77.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 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 |
| SG&A Expenses | 104.6 | 151.9 | 157.3 | 145.3 | 151.0 | 145.9 | 127.0 | 152.7 | 157.2 | 146.2 | 176.3 | 174.0 | 160.3 | 152.7 | 121.6 | 157.4 | 157.8 | 127.4 | 96.6 | 117.8 | 117.6 | 111.7 | 128.6 | 113.5 | 126.5 | 117.8 | 116.5 | 118.0 | 111.8 | 113.8 | 109.3 | 114.3 | 103.7 | 105.8 | 97.7 | 90.7 | 92.5 | 89.7 | 92.3 | 88.9 | 91.6 | 91.7 | 95.6 | 93.6 | 93.9 | 101.7 | 96.1 | 89.6 | 87.7 | 85.8 | 86.3 | 86.1 | 82.2 | 85.0 | 87.4 | 86.2 | 83.1 | 83.5 | 82.0 | 84.4 | 80.4 | 73.7 | 61.6 | 64.1 | 62.0 | 60.3 | 58.4 | 55.5 | 56.5 | 64.0 | 62.7 | 72.0 | 78.4 | 85.7 | 80.7 | 79.1 | 77.1 | 82.4 | 80.3 | 78.7 | 75.2 | 75.8 | 73.6 | 69.7 | 70.5 | 76.3 | 72.0 | 70.8 | 70.8 | 71.9 | 63.8 | 66.2 | 63.2 | 67.3 | 56.5 | 57.3 | 60.3 | 57.0 | 57.3 | 55.4 |
| Other Expenses | 0 | 0 | 0 | 246.0 | 0 | 6.2 | 5.4 | 7.1 | 0 | 6.6 | (9.9) | (1.6) | 100 | 0.6 | 548.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.9 | 1.0 | 0 | 0 | (0.0) | 0.3 | 0 | (0.5) | (0.5) | 0 | (0.2) | (0.0) | 0.5 | 0.1 | (0.4) | 0.8 | 0.9 | (0.8) | (0.5) | (1.2) | 0 | 0.8 | 0 | 0 | 0.6 | 0.4 | 0.5 | 1,590.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 6.2 | 6.1 | 5.9 | 5.6 |
| Operating Expenses | 104.6 | 151.9 | 157.3 | 391.2 | 151.0 | 152.2 | 151.8 | 159.8 | 157.2 | 152.8 | 166.5 | 172.4 | 260.3 | 152.7 | 686.1 | 157.4 | 157.8 | 127.4 | 96.6 | 117.8 | 117.6 | 111.7 | 128.6 | 113.5 | 126.5 | 117.8 | 116.5 | 118.0 | 111.8 | 113.8 | 109.3 | 114.3 | 103.7 | 105.8 | 97.7 | 90.7 | 92.5 | 89.7 | 92.3 | 88.9 | 91.6 | 91.7 | 95.6 | 93.6 | 93.9 | 101.7 | 96.1 | 89.6 | 87.7 | 85.8 | 86.3 | 86.1 | 82.2 | 85.0 | 87.4 | 86.2 | 83.1 | 83.5 | 82.0 | 84.4 | 80.4 | 73.7 | 61.6 | 64.1 | 62.0 | 60.3 | 58.4 | 55.5 | 56.5 | 76.9 | 62.7 | 72.0 | 89.3 | 85.7 | 80.7 | 79.1 | 77.1 | 82.4 | 80.3 | 78.7 | 75.2 | 75.8 | 73.6 | 69.7 | 70.5 | 76.3 | 72.0 | 70.8 | 70.8 | 71.9 | 63.8 | 73.2 | 63.2 | 67.3 | 56.5 | 57.3 | 66.5 | 63.0 | 63.2 | 61 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 87.3 | 114.9 | 119.0 | (126.0) | 101.2 | 112.1 | 111.7 | 89.3 | 113.4 | 83.8 | 79.4 | 102.2 | (65.8) | 81.1 | (433.6) | 103.2 | 102.8 | 38.5 | 34.0 | 42.1 | 43.6 | 52.4 | 45.8 | 51.5 | 25.6 | 32.1 | 43.8 | 36.5 | 25.7 | 29.3 | 39.1 | 24.5 | 17.8 | 15.0 | 16.8 | 25.2 | 23.1 | 26.4 | 31.6 | 24.6 | 22.6 | 28.2 | 27.9 | 20.8 | 24.1 | 19.7 | 21.8 | 19.7 | 17.0 | 19.0 | 20.4 | 10.1 | 14.3 | 9.7 | 28.2 | 16.6 | 17.8 | 19.0 | 15.0 | 15.6 | 6.0 | 0.4 | 11.2 | 3.8 | 7.3 | 16.4 | 7.9 | (1.6) | 2.4 | 0.5 | 10.5 | (11.4) | (12.1) | 11.4 | 8.9 | 2.4 | 16.1 | 31.6 | 27.9 | 11.5 | 13.9 | 36.7 | 18.0 | 7.6 | 19.8 | 36.4 | 26.8 | 21.2 | 26.8 | 33.2 | 12.0 | 17.6 | 11.5 | 25.0 | 10.8 | 17.9 | 18.0 | 14.4 | 6.1 | 16.5 |
| Interest Expense | 21.1 | 23.5 | 23.1 | 24.1 | 23.9 | 26.5 | 25.6 | 27.0 | 26.1 | 27.2 | 26.3 | 25.6 | 24.9 | 24.6 | 23.3 | 24.0 | 21.4 | 15.7 | 15.8 | 15.8 | 15.8 | 15.7 | 16.7 | 16.7 | 16.9 | 16.2 | 16.7 | 17.3 | 17.5 | 16.5 | 15.6 | 16.3 | 16.8 | 16.8 | 12.8 | 12.7 | 12.6 | 13.4 | 13.8 | 13.0 | 12.4 | 12.2 | 12.2 | 12.0 | 11.8 | 11.3 | 11.7 | 12.4 | 13.1 | 13.1 | 13.3 | 13.1 | 13.1 | 13.0 | 12.9 | 13.0 | 13.1 | 12.7 | 12.6 | 11.3 | 11.2 | 1.9 | 3.8 | 3.7 | 3.0 | 1.8 | 2.2 | 2.9 | 3.8 | 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 |
| Interest Income | 0.1 | 0.4 | 0.5 | 0.1 | 0.7 | 0.4 | 0.5 | 2.7 | 0.6 | 0.4 | 1.3 | 2.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 97.1 | 129.1 | 139.5 | (109.2) | 118.2 | 139.5 | 128.1 | 123.2 | 130.9 | 102.2 | 114.1 | 119.8 | (48.0) | 111.6 | 115.9 | 117.8 | 120.5 | 52.7 | 36.2 | 56.1 | 58.2 | 65.4 | 60.5 | 66.7 | 44.8 | 49.0 | 59.6 | 53.3 | 42.7 | 45.6 | 54.8 | 42.2 | 33.3 | 27.7 | 17.1 | 43.5 | 41.7 | 44.7 | 50.3 | 48.2 | 39.7 | 46.1 | 45.4 | 38.0 | 41.4 | 42.1 | 40.6 | 19.7 | 35.4 | 40.4 | 38.9 | 28.4 | 32.2 | 23.4 | 44.8 | 34.1 | 33.5 | 36.6 | 32.5 | 15.6 | 22 | 19.0 | 21.5 | 16.4 | 19.1 | 28.8 | 20.1 | 8.8 | 6.6 | 12.0 | 20.8 | 3.3 | 16.1 | 22.7 | 21.6 | 13.6 | 25.4 | 41.0 | 36.8 | 20.5 | 22.0 | 45.5 | 26.5 | 15.4 | 25.3 | 43.6 | 33.9 | 28.3 | 33.8 | 40.2 | 18.3 | 23.8 | 16.8 | 30.9 | 16.9 | 23.9 | 24.2 | 20.5 | 12.0 | 22.1 |
| EBIT | 87.1 | 113.4 | 123.6 | (125.1) | 102.6 | 123.9 | 112.5 | 108.0 | 115.8 | 87.3 | 98.7 | 104.1 | (65.3) | 94.5 | 98.3 | 100.1 | 104.2 | 39.6 | 30.9 | 42.7 | 45.0 | 52.8 | 45.1 | 51.2 | 29.1 | 33.2 | 43.9 | 37.7 | 27.2 | 30.5 | 39.3 | 28.1 | 20.0 | 14.8 | (5.3) | 24.3 | 22.9 | 26.3 | 32.0 | 24.8 | 22.2 | 29.0 | 28.9 | 20.2 | 23.8 | 18.7 | 24.6 | (18.4) | 17.9 | 20.2 | 21.1 | 10.7 | 14.9 | 10.3 | 27.9 | 17.8 | 18.0 | 19.4 | 15.3 | (9.3) | 8.2 | 2.9 | 10.7 | 4.6 | 8.0 | 17.9 | 9.6 | (1.5) | 6.9 | 0.5 | 10.6 | (8.4) | 5.8 | 11.4 | 11.9 | 3.1 | 16.1 | 31.6 | 27.9 | 11.5 | 13.9 | 36.7 | 18.0 | 7.6 | 17.8 | 36.4 | 26.8 | 21.2 | 26.8 | 33.2 | 12.0 | 17.6 | 11.5 | 25.0 | 10.8 | 17.9 | 18.0 | 14.4 | 6.1 | 16.5 |
| Income Before Tax | 65.0 | 90.0 | 100.5 | (149.2) | 78.6 | 97.4 | 86.9 | 61.0 | 88.6 | 60.1 | 56.4 | 78.5 | (90.2) | 68.0 | (453.6) | 76.0 | 83.1 | 24.0 | 15.1 | 26.9 | 29.2 | 37.1 | 28.4 | 34.5 | 2.9 | 17.0 | 28.1 | 20.4 | 9.7 | 14.0 | 23.7 | 9.0 | 3.2 | (2.1) | 3.6 | 11.6 | 10.2 | 13.0 | 18.2 | 11.8 | 9.8 | 16.7 | 16.7 | 8.2 | 12.0 | 7.4 | 12.9 | (30.8) | 4.8 | 7.1 | 7.8 | (2.4) | 1.8 | (2.7) | 15.0 | 4.8 | 4.9 | 6.7 | 2.7 | (20.6) | (3.0) | 1.0 | 7.0 | 0.9 | 5.0 | 16.1 | 7.9 | (4.5) | 6.5 | (2.0) | 9.3 | (13.3) | (2.4) | 9.2 | 7.4 | 0.7 | 14.4 | 29.5 | 26.9 | 11.5 | 10.8 | 35.4 | 19.9 | 6.1 | 19.6 | 35.0 | 24.8 | 19.3 | 25.7 | 38.3 | 11.2 | 8.7 | 10.4 | 27.9 | 7.8 | 13.6 | 13.2 | 10.9 | 2.8 | 15.4 |
| Income Tax Expense | 18.0 | 25.6 | 56.9 | (29.1) | 21.9 | 26.6 | 24.4 | 19.9 | 24.4 | 18.0 | 14.4 | 29.2 | (27.9) | 19.3 | (38.3) | 23.3 | 24.5 | 7.3 | 7.2 | 12.1 | 11.1 | 11.7 | 8.3 | 12.6 | 2.0 | 6.3 | 11.9 | 6.3 | 3.2 | 5.2 | 22.7 | 1.6 | 1.2 | (24.9) | (0.8) | 2.0 | 5.2 | 0.7 | 10.5 | 4.2 | 3.7 | 5.9 | 5.8 | 3.1 | 4.5 | (0.5) | (1.6) | (5.0) | 1.6 | 3.7 | 4.2 | (1.6) | 1.2 | (6.2) | 5.9 | 2.7 | 2.4 | 3.3 | (2.2) | (6.6) | (1.4) | 2.7 | 2.0 | (1.2) | 0.8 | 3.7 | 1.0 | (3.0) | 2.2 | 4.6 | (0.1) | (0.5) | (1.0) | 0.2 | 3.0 | 0.4 | 5.9 | 11.1 | 7.6 | 4.3 | 4.0 | 12.7 | 5.7 | 0.8 | 7.2 | 12.9 | 9.2 | 7.2 | 9.5 | 12.0 | 4.3 | 6.3 | 4.2 | 9.7 | 3.2 | 6.1 | 5.6 | 4.6 | 1.5 | 5.7 |
| Net Income | 42.0 | 64.4 | 43.6 | (120.1) | 56.8 | 70.9 | 62.5 | 41.1 | 64.1 | 42.2 | 42.0 | 49.2 | (62.3) | 48.7 | (416.8) | 140.3 | 65.7 | 19.3 | 15.9 | 16.7 | 17.1 | 29.5 | 20.1 | 21.8 | 0.9 | 10.6 | 16.1 | 13.6 | (1.2) | 8.8 | (1.4) | 5.8 | 90.3 | 31.0 | (11.9) | 9.6 | 5.0 | 12.3 | 7.7 | 7.6 | 6.1 | 10.8 | 10.9 | 5.1 | 7.5 | 7.9 | 14.5 | (25.8) | 3.2 | 0.4 | 3.6 | (0.8) | 0.6 | 3.4 | 9.0 | 2.0 | 2.5 | 3.4 | 4.9 | (14.0) | (1.7) | (1.7) | 5.0 | 2.0 | 4.3 | 12.4 | 6.9 | (0.9) | 4.3 | (8.0) | (9.8) | (21.4) | (1.4) | 9.0 | 4.4 | 0.3 | 8.5 | 18.4 | 19.4 | 7.2 | 6.8 | 22.6 | 12.9 | 4.1 | 10.5 | 18.9 | 13.2 | 8.7 | 13.1 | 16.2 | 4.6 | 7.2 | 4.8 | 12.4 | 3.0 | 7.5 | 7.6 | 6.2 | 1.3 | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 1.44 | 0.97 | -2.64 | 1.24 | 1.56 | 1.34 | 0.87 | 1.34 | 0.86 | 0.83 | 0.94 | -1.17 | 0.93 | -7.98 | 2.71 | 1.27 | 0.38 | 0.31 | 0.33 | 0.34 | 0.58 | 0.40 | 0.52 | 0.02 | 0.23 | 0.39 | 0.33 | -0.03 | 0.21 | -0.04 | 0.14 | 2.18 | 0.74 | -0.29 | 0.23 | 0.12 | 0.31 | 0.19 | 0.19 | 0.15 | 0.25 | 0.25 | 0.11 | 0.16 | 0.17 | 0.30 | -0.53 | 0.06 | 0.01 | 0.07 | -0.02 | 0.01 | 0.06 | 0.16 | 0.04 | 0.04 | 0.06 | 0.08 | -0.24 | -0.03 | -0.03 | 0.08 | 0.03 | 0.07 | 0.21 | 0.12 | -0.01 | 0.07 | -0.14 | -0.33 | -0.71 | -0.04 | 0.30 | 0.15 | 0.01 | 0.28 | 0.61 | 0.65 | 0.24 | 0.22 | 0.73 | 0.43 | 0.14 | 0.35 | 0.65 | 0.44 | 0.29 | 0.44 | 0.54 | 0.14 | 0.22 | 0.14 | 0.38 | 0.09 | 0.23 | 0.23 | 0.19 | 0.04 | 0.14 |
| EPS (Diluted) | 0.92 | 1.41 | 0.95 | -2.56 | 1.21 | 1.49 | 1.29 | 0.84 | 1.28 | 0.82 | 0.79 | 0.90 | -1.17 | 0.88 | -7.97 | 2.60 | 1.23 | 0.36 | 0.30 | 0.31 | 0.32 | 0.55 | 0.38 | 0.50 | 0.02 | 0.23 | 0.37 | 0.31 | -0.03 | 0.21 | -0.04 | 0.14 | 2.11 | 0.72 | -0.29 | 0.22 | 0.12 | 0.29 | 0.18 | 0.18 | 0.14 | 0.24 | 0.23 | 0.11 | 0.16 | 0.16 | 0.29 | -0.53 | 0.06 | 0.01 | 0.06 | -0.02 | 0.01 | 0.06 | 0.16 | 0.04 | 0.04 | 0.06 | 0.08 | -0.24 | -0.03 | -0.03 | 0.08 | 0.03 | 0.07 | 0.21 | 0.12 | -0.01 | 0.07 | -0.14 | -0.32 | -0.71 | -0.04 | 0.30 | 0.14 | 0.01 | 0.27 | 0.59 | 0.61 | 0.23 | 0.22 | 0.73 | 0.41 | 0.13 | 0.33 | 0.62 | 0.42 | 0.27 | 0.41 | 0.51 | 0.14 | 0.21 | 0.14 | 0.36 | 0.09 | 0.23 | 0.23 | 0.19 | 0.04 | 0.14 |
| Shares Outstanding | 44.6 | 44.7 | 44.9 | 45.5 | 45.7 | 45.5 | 46.5 | 47.0 | 47.9 | 48.8 | 50.5 | 52.3 | 53.0 | 52.6 | 52.1 | 51.7 | 51.7 | 51.2 | 51.0 | 50.9 | 50.8 | 50.6 | 50.6 | 41.7 | 41.6 | 46.9 | 41.1 | 41.0 | 40.9 | 40.8 | 40.3 | 40.3 | 41.5 | 41.9 | 41.7 | 41.7 | 41.3 | 39.3 | 40.3 | 40.6 | 41.4 | 42.7 | 44.0 | 45.3 | 46.3 | 47.4 | 48.4 | 48.7 | 52.8 | 54.0 | 54.3 | 54.3 | 55.2 | 55.6 | 56.0 | 56.0 | 56.0 | 56.0 | 59.6 | 59.3 | 59.3 | 59.1 | 59.0 | 59.0 | 58.8 | 58.8 | 58.7 | 58.5 | 58.9 | 58.9 | 30.1 | 30.1 | 32.5 | 30.1 | 30.0 | 29.9 | 30.2 | 30.2 | 29.8 | 30.0 | 30.8 | 29.8 | 29.9 | 29.6 | 29.7 | 29.0 | 29.9 | 29.9 | 29.8 | 29.8 | 33.0 | 33.1 | 34.4 | 33.0 | 32.7 | 33.0 | 33.0 | 32.7 | 35.8 | 32.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 109.7 | 95.3 | 99.0 | 107.3 | 127.8 | 152.0 | 114.4 | 133.5 | 123.0 | 110.5 | 102.9 | 151.8 | 175.6 | 120.6 | 120.2 | 144.7 | 122.3 | 151.2 | 248.7 | 220.7 | 175.6 | 233.8 | 218.1 | 72.0 | 69.0 | 64.8 | 72.4 | 58.1 | 58.0 | 81.8 | 69.8 | 63.8 | 236.5 | 84.4 | 47.7 | 69.4 | 47.4 | 52.3 | 72.6 | 68.6 | 54.3 | 348.4 | 376.3 | 320.8 | 274.3 | 276.0 | 36.0 | 58.5 | 67.1 | 69.8 | 25.5 | 45.5 | 45.7 | 41.8 | 43.5 | 40.7 | 37.1 | 26.6 | 24.5 | 17.8 | 17.9 | 21.2 | 16.4 | 18.5 | 16.2 | 19.3 | 7.6 | 5.1 | 12.7 | 15.4 | 10.1 | 18.8 | 24.7 | 17.8 | 15.2 | 15.4 | 26.2 | 9.7 | 15.1 | 11.4 | 14.9 | 28.7 | 25.2 | 18.8 | 27.6 | 26.5 | 23.3 | 21.4 | 21.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 1.0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.9 | 274.0 | 290.8 | 271.6 | 301.5 | 269.0 | 312.8 | 320.4 | 349.8 | 299.6 | 312.4 | 359.4 | 386.1 | 350.6 | 361.7 | 429.7 | 512.4 | 334.0 | 294.8 | 363.0 | 399.2 | 318.5 | 278.4 | 359.5 | 335.0 | 272.6 | 264.4 | 322.3 | 344.0 | 253.4 | 280.5 | 311.1 | 272.0 | 212.0 | 208.2 | 227.8 | 252.0 | 228.0 | 233.8 | 222.8 | 261.2 | 263.1 | 232.3 | 240.2 | 213.9 | 210.8 | 300.6 | 196.6 | 200.5 | 220.6 | 183.8 | 190.8 | 206.3 | 197.3 | 128.5 | 129.2 | 140.7 | 144.3 | 205.9 | 120.0 | 124.6 | 188.5 | 186.1 | 172.7 | 169.3 | 162.1 | 157.1 | 142.9 | 142.9 | 105.1 | 84.8 | 75 | 114.3 | 87.1 | 85.1 | 73.2 | 73.3 | 71.5 | 64.6 | 54.6 | 57.2 | 59.2 | 48.8 | 50 | 45 | 51.9 | 41.7 | 37.4 | 34.5 |
| Inventory | 184.2 | 440.3 | 440.8 | 445.9 | 431.3 | 418.2 | 425.5 | 430.7 | 444.0 | 478.6 | 507.1 | 555.0 | 574.1 | 646.4 | 669.2 | 708.2 | 687.0 | 531.2 | 472.8 | 510.3 | 484.8 | 445.0 | 320.2 | 411.0 | 462.1 | 467.1 | 442.1 | 436.9 | 457.1 | 452.4 | 398.4 | 395.8 | 384.5 | 359.8 | 299.4 | 339.4 | 316.8 | 323.2 | 308.9 | 314.1 | 311.6 | 135.7 | 136.6 | 139.2 | 155.9 | 169.4 | 169.6 | 134.0 | 111.8 | 114.0 | 109.3 | 108.3 | 104.8 | 103.0 | 96.7 | 97.2 | 95.4 | 98.4 | 106.9 | 109.9 | 103.9 | 94.4 | 92.7 | 96.8 | 104.1 | 104.5 | 93.2 | 89.6 | 83.1 | 88.1 | 73.6 | 71.2 | 69.6 | 69.9 | 85.7 | 90.4 | 89 | 78.8 | 80.4 | 76.3 | 75.5 | 68.9 | 91.7 | 87.7 | 87.4 | 56 | 54.9 | 52.5 | 48.4 |
| Other Current Assets | 735.1 | 63.8 | 60.0 | 87.5 | 59.9 | 56.1 | 76.8 | 81.9 | 29.8 | 73.9 | 58.1 | 65.1 | 78.8 | 4.6 | 1.2 | 4.2 | 269.4 | 266.1 | 276.4 | 75.0 | 76.5 | 87.9 | 247.8 | 94.1 | 94.8 | 97.1 | 105.4 | 91.1 | 84.2 | 89.6 | 122.1 | 110.5 | 122.5 | 497.8 | 502.7 | 119.8 | 119.8 | 108.8 | 112.4 | 122.9 | 109.8 | 1.6 | 1.5 | 1.6 | 4.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.4 | 86.8 | 92.6 | 96.4 | 25.7 | 97.7 | 98.4 | 22.9 | 23.4 | 22.6 | 21.4 | 20.7 | 16.2 | 20.5 | 16.5 | 55.5 | 44.9 | 46.8 | 17.7 | 54.2 | 39.9 | 43.7 | 46.3 | 52 | 39.1 | 38.4 | 39.5 | 65.9 | 27.4 | 32.4 | 30.7 | 65.2 | 50.7 | 42.9 | 49.1 |
| Total Current Assets | 1,229.8 | 873.4 | 890.6 | 912.3 | 920.5 | 895.1 | 929.5 | 966.4 | 1,007.2 | 962.6 | 980.6 | 1,131.2 | 1,214.6 | 1,182.8 | 1,214.7 | 1,342.1 | 1,650.1 | 1,354.4 | 1,366.3 | 1,226.9 | 1,191.7 | 1,144.3 | 1,106.0 | 988.0 | 1,003.7 | 946.0 | 925.2 | 961.4 | 989.1 | 916.6 | 912.9 | 938.1 | 1,062.5 | 1,218.9 | 1,098.1 | 800.1 | 775.8 | 753.7 | 781.0 | 792.3 | 789.8 | 783.3 | 789.1 | 741.0 | 702.7 | 715.9 | 555.4 | 446.2 | 430.5 | 443.7 | 349.9 | 371.9 | 382.3 | 364.3 | 349.8 | 353.9 | 365.9 | 365.7 | 363.1 | 345.4 | 344.8 | 327 | 318.6 | 310.6 | 311 | 306.6 | 274.1 | 258.1 | 255.2 | 264.1 | 213.4 | 211.8 | 226.3 | 229 | 225.9 | 222.7 | 234.8 | 212 | 199.2 | 180.7 | 187.1 | 222.7 | 193.1 | 188.9 | 190.7 | 199.6 | 170.6 | 154.2 | 153.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 271.0 | 474.3 | 461.4 | 455.2 | 455.3 | 457.7 | 459.5 | 434.8 | 435.6 | 445.2 | 449.2 | 436.8 | 437.5 | 473.3 | 478.0 | 493.3 | 453.8 | 432.0 | 437.2 | 489.7 | 495.9 | 500.6 | 451.4 | 490.3 | 492.1 | 486.5 | 337.3 | 331.3 | 332.9 | 336.5 | 342.5 | 325.1 | 291.5 | 280.7 | 232.1 | 410.5 | 408.3 | 400.2 | 405.4 | 388.1 | 386.1 | 232.0 | 236.1 | 236.0 | 222.5 | 228.4 | 232.6 | 184.7 | 181.8 | 169.9 | 161.1 | 152.4 | 148.3 | 152.1 | 143.1 | 138.9 | 142.4 | 142.9 | 147.3 | 142.5 | 134.8 | 134.9 | 131.2 | 131.9 | 134.8 | 132.2 | 100.3 | 90.3 | 77 | 77.1 | 68.8 | 63.3 | 57.3 | 55.7 | 59.6 | 58.6 | 58 | 48.4 | 49.8 | 50.2 | 49.8 | 49.9 | 50.6 | 47.7 | 48.4 | 49.8 | 49.9 | 49.9 | 49.8 |
| Goodwill | 191.3 | 192.9 | 192.9 | 192.9 | 329.5 | 329.4 | 329.4 | 327.9 | 327.9 | 327.9 | 327.9 | 327.9 | 327.9 | 334.0 | 335.8 | 705.4 | 707.5 | 426.7 | 426.1 | 445.7 | 446.4 | 446.5 | 424.1 | 439.7 | 436.8 | 446.6 | 437.1 | 438.4 | 439.1 | 438.4 | 439.4 | 502.1 | 422.5 | 385.1 | 319.1 | 361.4 | 360.1 | 357.5 | 361.2 | 360.3 | 360.1 | 94.2 | 97.4 | 97.7 | 0 | 88.3 | 112.6 | 50.2 | 50.4 | 50.0 | 47.1 | 46.2 | 45.0 | 49.3 | 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 |
| Intangible Assets | 350.0 | 483.3 | 488.1 | 493.8 | 604.4 | 609.2 | 618.8 | 619.9 | 625.2 | 632.1 | 635.2 | 651.1 | 655.9 | 761.1 | 761.9 | 939.0 | 949.7 | 346.8 | 350.0 | 355.5 | 357.5 | 357.8 | 354.2 | 354.4 | 353.7 | 357.7 | 356.6 | 361.2 | 364.7 | 365.4 | 370.9 | 317.0 | 286.2 | 277.2 | 205.1 | 210.1 | 210.7 | 210.3 | 210.6 | 211.7 | 214.7 | 31.1 | 33.0 | 34.2 | 31.7 | 33.5 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 21.3 | 0 | 0 | 24.2 | 18.2 | 0 | 0 | 20.1 | 17.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.2 | 30.9 | 30.7 | 33.1 | 34.2 | 33.7 | 33.8 | 29.9 | 27.9 | 25.5 | 26.0 | 24.2 | 24.3 | 26.1 | 26.1 | 24.4 | 25.9 | 22.9 | 25.0 | 30.9 | 32.7 | 35.3 | 112.8 | 37.9 | 32.4 | 21.0 | 18.7 | 19.1 | 18.1 | 17.9 | 19.3 | 19.4 | 18.6 | 18.6 | 19.0 | 22.4 | 20.1 | 23.6 | 23.9 | 27.3 | 27.7 | 26.5 | 32.1 | 36.5 | 119.6 | 31.8 | 0 | 15.2 | 15.5 | 15.2 | 13.2 | 12.5 | 12.1 | 12.6 | 74.2 | 73.8 | 73.3 | 10.9 | 72.9 | 72.2 | 72.5 | 20.2 | 69.8 | 68.1 | 51.3 | 10.7 | 46.3 | 45.6 | 46.4 | 7.7 | 30.3 | 29.1 | 30.3 | 3.7 | 26.3 | 26.1 | 25.9 | 3.9 | 24 | 24.1 | 0 | 2.4 | 20.9 | 20.9 | 0 | 3.2 | 32.9 | 43.1 | 43.5 |
| Total Non-Current Assets | 836.5 | 1,181.4 | 1,173.0 | 1,175.0 | 1,423.4 | 1,430.0 | 1,441.5 | 1,412.5 | 1,416.6 | 1,430.7 | 1,438.3 | 1,440.0 | 1,445.6 | 1,594.5 | 1,601.8 | 2,162.1 | 2,136.9 | 1,228.3 | 1,238.4 | 1,321.8 | 1,332.5 | 1,340.1 | 1,342.6 | 1,322.3 | 1,315.0 | 1,311.8 | 1,149.8 | 1,150.1 | 1,154.8 | 1,158.2 | 1,172.0 | 1,163.5 | 1,018.8 | 961.6 | 775.4 | 1,004.4 | 999.1 | 991.5 | 1,001.1 | 987.4 | 988.7 | 383.8 | 398.5 | 404.4 | 373.8 | 382.0 | 413.1 | 250.1 | 247.7 | 235.0 | 221.3 | 211.2 | 205.4 | 214.0 | 217.3 | 212.7 | 215.7 | 216.3 | 220.2 | 214.7 | 207.3 | 206.4 | 201 | 200 | 186.1 | 181.3 | 146.6 | 135.9 | 123.4 | 120.7 | 99.1 | 92.4 | 87.6 | 82.2 | 85.9 | 84.7 | 83.9 | 73.6 | 73.8 | 74.3 | 74 | 70.5 | 71.5 | 68.6 | 68.5 | 70.7 | 82.8 | 93 | 93.3 |
| Total Assets | 2,066.3 | 2,054.8 | 2,063.6 | 2,087.3 | 2,343.9 | 2,325.2 | 2,371.0 | 2,378.9 | 2,423.7 | 2,393.3 | 2,418.9 | 2,571.2 | 2,660.2 | 2,777.2 | 2,816.5 | 3,504.2 | 3,787.0 | 2,582.7 | 2,604.7 | 2,548.7 | 2,524.3 | 2,484.4 | 2,448.6 | 2,310.2 | 2,318.7 | 2,257.8 | 2,074.9 | 2,111.5 | 2,143.9 | 2,074.8 | 2,084.9 | 2,101.7 | 2,081.3 | 2,180.5 | 1,873.5 | 1,804.5 | 1,774.9 | 1,745.2 | 1,782.1 | 1,779.6 | 1,778.5 | 1,167.1 | 1,187.7 | 1,145.4 | 1,076.5 | 1,097.9 | 968.5 | 696.3 | 678.2 | 678.7 | 571.2 | 583.1 | 587.7 | 578.3 | 567.1 | 566.6 | 581.6 | 582.0 | 583.2 | 560.1 | 552.1 | 533.4 | 519.6 | 510.6 | 497.1 | 487.9 | 420.7 | 394 | 378.6 | 384.8 | 312.5 | 304.2 | 313.9 | 311.2 | 311.8 | 307.4 | 318.7 | 285.6 | 273 | 255 | 261.1 | 293.2 | 264.6 | 257.5 | 259.2 | 270.3 | 253.4 | 247.2 | 247.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 84.8 | 138.8 | 137.5 | 130.8 | 140.6 | 142.7 | 119.4 | 156.6 | 143.2 | 154.0 | 116.6 | 152.2 | 159.2 | 160.4 | 194.8 | 212.0 | 227.1 | 243.6 | 260.0 | 258.9 | 257.3 | 237.9 | 172.5 | 218.0 | 228.7 | 220.0 | 250.6 | 205.6 | 223.2 | 209.2 | 233.7 | 228.4 | 256.0 | 197.8 | 184.0 | 178.6 | 170.3 | 161.1 | 190.3 | 161.4 | 161.7 | 127.2 | 116.2 | 125.0 | 101.3 | 107.1 | 109.3 | 84.3 | 71.8 | 75.4 | 57.9 | 57.5 | 62.0 | 62.7 | 75.7 | 76.9 | 76.2 | 61.9 | 61.4 | 58.9 | 56.2 | 58.5 | 67.7 | 63.4 | 65.4 | 62.5 | 58 | 58.9 | 46.6 | 50.6 | 37.6 | 38.4 | 39.8 | 42.1 | 48.3 | 49.9 | 51.5 | 40 | 47.4 | 36.7 | 37.3 | 33.7 | 27.7 | 25.6 | 24 | 30.9 | 29.2 | 25.4 | 24.9 |
| Short-Term Debt | 25.2 | 42.5 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.1 | 8.2 | 9.1 | 9.6 | 10.0 | 15.7 | 10.8 | 12.7 | 13.1 | 25.1 | 15.7 | 12.5 | 13.0 | 14.9 | 11.2 | 9.9 | 9.2 | 9.5 | 9.5 | 10.5 | 10.9 | 10.8 | 12.9 | 13.0 | 10.7 | 12.9 | 12.6 | 11.1 | 16.7 | 16.8 | 26.3 | 22.6 | 17.8 | 19.2 | 51.3 | 60.6 | 81.4 | 3.5 | 4.6 | 0 | 0 | 0 | 12.2 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.6) | 174.2 | 0 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.7 | 148.1 | 120.5 | 138.4 | 139.2 | 150.6 | 113.5 | 117.5 | 83.3 | 97.9 | 86.9 | 95.6 | 103.6 | 109.3 | 98.9 | 54.4 | 52.1 | 61.1 | 60.8 | 59.8 | 0 | (84,322) | (71,767) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 319.6 | 160.5 | 74.0 | 4.5 | 4.9 | 4.4 | 86.9 | 36.8 | (26.6) | 32.7 | 2.2 | 7.3 | 7.5 | 26.3 | 90.5 | 30.8 | 76.5 | 77.4 | 157.3 | 3.6 | 4.6 | 4.8 | 159.0 | 3.7 | 2.5 | 3.8 | 20.0 | 10.4 | 19.7 | 15.9 | 40.8 | 33.4 | 57.2 | 95.7 | 105.3 | 1.1 | 8.6 | 9.9 | 25.0 | 10.9 | 1.9 | 4.6 | 4.8 | 4.9 | 7.6 | 11.8 | 88.3 | 109.9 | 105.7 | 11.1 | 95.1 | 107.1 | 15.6 | 115.3 | 82.7 | 91.2 | 92.3 | 67.5 | 79.9 | 71.7 | 78 | 61.7 | 67.8 | 64.6 | 66.8 | 66.2 | 61.9 | 58.6 | 71.2 | 73.3 | 59.5 | 49.4 | 57.9 | 58.1 | 55.7 | 51.7 | 57.1 | 50.7 | 45.9 | 43.6 | 52.1 | 58.4 | 47.7 | 45.3 | 50.9 | 50.5 | 44.4 | 39.2 | 44 |
| Total Current Liabilities | 429.6 | 341.8 | 334.6 | 338.0 | 330.8 | 356.0 | 349.0 | 386.7 | 361.7 | 391.7 | 359.1 | 382.3 | 381.7 | 390.9 | 423.6 | 594.6 | 583.3 | 512.8 | 531.6 | 466.5 | 458.6 | 446.8 | 441.8 | 436.2 | 387.1 | 388.5 | 390.1 | 367.2 | 366.2 | 367.3 | 393.1 | 415.5 | 433.3 | 417.6 | 371.1 | 294.2 | 275.2 | 284.6 | 318.3 | 290.0 | 281.8 | 237.5 | 233.6 | 272.5 | 173.2 | 183.3 | 197.5 | 194.2 | 177.4 | 194.1 | 153.0 | 164.6 | 189.1 | 178.0 | 158.3 | 168.1 | 168.5 | 174.1 | 141.3 | 130.6 | 134.2 | 138 | 135.5 | 128 | 132.2 | 138.1 | 119.9 | 117.5 | 117.8 | 129.1 | 97.1 | 87.8 | 97.7 | 105.8 | 104 | 101.6 | 108.6 | 97.8 | 93.3 | 80.3 | 89.4 | 101.6 | 75.4 | 70.9 | 74.9 | 82.8 | 73.6 | 64.6 | 68.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,394.6 | 1,505.1 | 1,404.4 | 1,442.9 | 1,528.8 | 1,466.9 | 1,515.9 | 1,499.1 | 1,577.2 | 1,430.1 | 1,459.7 | 1,536.4 | 1,491.6 | 1,496.1 | 1,561.0 | 1,562.2 | 1,928.7 | 1,024.2 | 1,033.2 | 1,042.6 | 1,043.9 | 1,037.4 | 1,037.0 | 1,123.4 | 1,216.2 | 1,137.1 | 1,093.7 | 1,159.6 | 1,206.2 | 1,142.1 | 1,108.1 | 1,125.0 | 1,078.5 | 1,238.4 | 968.1 | 980.7 | 993.6 | 938.7 | 913.9 | 913.8 | 922.6 | 150.4 | 160.8 | 98.4 | 192.9 | 194.9 | 249.4 | 152.8 | 158.4 | 155.5 | 80.5 | 86.4 | 74.6 | 82.2 | 109.2 | 103.0 | 119.1 | 125.9 | 165.3 | 159.9 | 146.7 | 127.7 | 131 | 135.4 | 114 | 107.5 | 67.1 | 61.8 | 49.8 | 53.9 | 23.8 | 32.7 | 35 | 32.5 | 39.9 | 45.5 | 33.2 | 16.1 | 16 | 15.7 | 16 | 15.5 | 19.9 | 17 | 17.1 | 23.3 | 23.4 | 23 | 23.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.1 | 2.2 | 2.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.2 | (60.7) | 103.5 | 100.4 | 127.0 | 127.0 | 133.8 | 130.8 | 137.3 | 134.0 | 137.6 | 162.2 | 163.6 | 191.2 | 194.9 | 261.0 | 256.3 | 102.6 | 113.4 | 129.6 | 128.7 | 127.6 | 139.0 | 110.6 | 105.4 | 106.5 | 109.0 | 91.3 | 91.3 | 93.8 | 101.9 | 95.1 | 95.5 | 89.8 | 135.6 | 135.5 | 128.1 | 132.9 | 139.0 | 155.8 | 148.8 | 80.9 | 87.4 | 87.6 | 70.3 | 71.6 | 78.0 | 29.6 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 2.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 3 | 4.7 | 4.9 |
| Total Non-Current Liabilities | 1,542.2 | 1,604.1 | 1,655.1 | 1,685.5 | 1,798.4 | 1,741.3 | 1,797.1 | 1,768.6 | 1,859.8 | 1,716.6 | 1,744.5 | 1,853.2 | 1,810.2 | 1,859.5 | 1,915.3 | 2,003.3 | 2,320.5 | 1,257.5 | 1,265.9 | 1,296.8 | 1,301.3 | 1,297.6 | 1,306.6 | 1,365.6 | 1,455.2 | 1,374.6 | 1,207.1 | 1,256.1 | 1,303.4 | 1,235.9 | 1,217.4 | 1,220.0 | 1,173.9 | 1,328.2 | 1,103.7 | 1,116.2 | 1,121.7 | 1,071.6 | 1,052.9 | 1,069.6 | 1,071.4 | 231.3 | 248.2 | 186.0 | 263.3 | 266.6 | 327.4 | 182.4 | 187.0 | 155.5 | 80.5 | 86.4 | 74.6 | 82.2 | 109.2 | 103.0 | 119.1 | 125.9 | 165.3 | 159.9 | 146.7 | 127.6 | 130.9 | 135.4 | 114 | 107.5 | 67.1 | 61.8 | 49.8 | 53.9 | 25.8 | 35 | 37.4 | 32.4 | 39.9 | 45.5 | 33.2 | 16.1 | 16 | 15.7 | 15.9 | 15.6 | 21.9 | 19 | 19.2 | 26.2 | 26.4 | 27.7 | 28.1 |
| Total Liabilities | 1,971.8 | 1,945.9 | 1,989.7 | 2,023.4 | 2,129.2 | 2,097.4 | 2,146.1 | 2,155.4 | 2,221.5 | 2,108.3 | 2,103.6 | 2,235.5 | 2,191.8 | 2,250.4 | 2,338.9 | 2,597.9 | 2,903.8 | 1,770.4 | 1,797.5 | 1,763.3 | 1,759.8 | 1,744.4 | 1,748.4 | 1,801.8 | 1,842.3 | 1,763.1 | 1,597.2 | 1,623.3 | 1,669.6 | 1,603.2 | 1,610.5 | 1,635.6 | 1,607.3 | 1,745.7 | 1,474.7 | 1,410.4 | 1,397.0 | 1,356.2 | 1,371.1 | 1,359.6 | 1,353.1 | 468.8 | 481.8 | 458.5 | 436.4 | 449.9 | 524.9 | 376.7 | 364.5 | 349.5 | 233.5 | 251.0 | 263.8 | 260.2 | 267.5 | 271.1 | 287.6 | 300.0 | 306.7 | 290.5 | 280.9 | 265.6 | 266.4 | 263.4 | 246.2 | 245.6 | 187 | 179.3 | 167.6 | 183 | 122.9 | 122.8 | 135.1 | 138.2 | 143.9 | 147.1 | 141.8 | 113.9 | 109.3 | 96 | 105.3 | 117.2 | 97.3 | 89.9 | 94.1 | 109 | 100 | 92.3 | 97 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 20.9 | 20.9 | 20.9 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.4 | 20.4 | 20.4 | 20.4 | 20.2 | 20.2 | 20.2 | 20.1 | 20.0 | 20.0 | 20.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 10.5 | 9.5 | 9.4 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 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 |
| Retained Earnings | 542.7 | 533.3 | 479.0 | 443.8 | 572.4 | 524.1 | 461.4 | 406.4 | 372.7 | 315.9 | 281.5 | 246.4 | 318.6 | 386.6 | 344.1 | 775.7 | 744.9 | 684.6 | 670.0 | 658.6 | 646.4 | 632.5 | 607.5 | 591.5 | 573.2 | 575.7 | 568.5 | 555.8 | 545.6 | 550.5 | 550.5 | 554.9 | 552.0 | 508.3 | 480.3 | 494.9 | 487.9 | 485.5 | 475.8 | 470.1 | 464.7 | 428.3 | 426.3 | 438.8 | 419.4 | 420.3 | 0 | 0 | 0 | 284.6 | 0 | 0 | 241.6 | 0 | 0 | 0 | 0 | 237.8 | 0 | 0 | 0 | 218.2 | 213.2 | 202.7 | 205.2 | 198 | 187.1 | 180.3 | 177.2 | 168.7 | 156.3 | 147.4 | 143 | 135.5 | 146.4 | 128.7 | 119 | 113.1 | 155.6 | 89.7 | 89.7 | 89.7 | 157.9 | 158.1 | 94.1 | 60.4 | 42.8 | 42.8 | 42.8 |
| Accumulated Other Comprehensive Income | (65.2) | (67.4) | (71.9) | (60.9) | (73.3) | (75.7) | (58.0) | (66.4) | (64.4) | (59.5) | (70.0) | (67.6) | (67.9) | (70.5) | (82.7) | (58.0) | (43.8) | (48.7) | (46.0) | (51.4) | (54.2) | (59.0) | (72.1) | (65.2) | (73.9) | (59.1) | (65.9) | (37.7) | (36.7) | (39.6) | (34.1) | (40.5) | (31.7) | (52.1) | (60.5) | (77.5) | (84.6) | (92.6) | (81.2) | (80.3) | (82.7) | 14.5 | 25.7 | 28.2 | 4.7 | 7.1 | 433.2 | 290.1 | 286.8 | (9.5) | 296.6 | (125.6) | (16.3) | 286.3 | 273.7 | 268.2 | 266.2 | (4.8) | 249.9 | 244.4 | 246.8 | (2.6) | (71.7) | (71.2) | (67) | (62.7) | (62.8) | (59.6) | (56.5) | (53.7) | (52.4) | (49.9) | (47.5) | (45) | (55.2) | (52.8) | (50.5) | (48.3) | (50) | (48.1) | (46.7) | (44.8) | (47.6) | (45.3) | (43.1) | (40.9) | (40.7) | (38.5) | (36.4) |
| Total Stockholders' Equity | 94.4 | 108.9 | 74.0 | 63.9 | 214.7 | 227.8 | 224.9 | 223.5 | 202.2 | 285.0 | 315.2 | 335.7 | 468.3 | 526.8 | 477.6 | 906.3 | 883.2 | 812.4 | 807.2 | 785.3 | 764.4 | 740.0 | 700.2 | 508.5 | 476.5 | 494.7 | 477.8 | 488.2 | 474.3 | 471.6 | 474.4 | 466.1 | 474.0 | 434.8 | 398.8 | 394.1 | 377.9 | 389.0 | 410.9 | 420.0 | 425.4 | 698.3 | 705.8 | 686.9 | 640.1 | 648.0 | 443.7 | 299.5 | 296.2 | 284.1 | 305.7 | 302.7 | 293.0 | 295.3 | 281.7 | 276.1 | 274.1 | 264.0 | 257.9 | 252.3 | 254.8 | 250.2 | 241.8 | 235.5 | 238.5 | 230.1 | 222.3 | 214.7 | 211 | 201.8 | 188.5 | 180.2 | 177.5 | 173 | 167.9 | 160.3 | 176.9 | 171.7 | 163.7 | 159 | 155.8 | 176 | 167.3 | 167.6 | 165.1 | 161.3 | 153.4 | 154.9 | 150.1 |
| Total Liabilities & Equity | 2,066.3 | 2,054.8 | 2,063.6 | 2,087.3 | 2,343.9 | 2,325.2 | 2,371.0 | 2,378.9 | 2,423.7 | 2,393.3 | 2,418.9 | 2,571.2 | 2,660.2 | 2,777.2 | 2,816.5 | 3,504.2 | 3,787.0 | 2,582.7 | 2,604.7 | 2,548.7 | 2,524.3 | 2,484.4 | 2,448.6 | 2,310.2 | 2,318.7 | 2,257.8 | 2,074.9 | 2,111.5 | 2,143.9 | 2,074.8 | 2,084.9 | 2,101.7 | 2,081.3 | 2,180.5 | 1,873.5 | 1,804.5 | 1,774.9 | 1,745.2 | 1,782.1 | 1,779.6 | 1,778.5 | 1,167.1 | 1,187.7 | 1,145.4 | 1,076.5 | 1,097.9 | 968.5 | 696.3 | 678.2 | 678.7 | 571.2 | 583.1 | 587.7 | 578.3 | 567.1 | 566.6 | 581.6 | 582.0 | 583.2 | 560.1 | 552.1 | 533.4 | 519.6 | 510.6 | 497.1 | 487.9 | 420.7 | 394 | 378.6 | 384.8 | 312.5 | 304.2 | 313.9 | 311.2 | 311.8 | 307.4 | 318.7 | 285.6 | 273 | 255 | 261.1 | 293.2 | 264.6 | 257.5 | 259.2 | 270.3 | 253.4 | 247.2 | 247.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,475.3 | 1,707.2 | 1,592 | 1,625.2 | 1,712.0 | 1,656.4 | 1,706.5 | 1,678.6 | 1,764.1 | 1,625.9 | 1,649.4 | 1,730.7 | 1,692.2 | 1,712.5 | 1,764.7 | 1,787.8 | 2,121.5 | 1,199.6 | 1,194.9 | 1,211.1 | 1,218.2 | 1,212.5 | 1,207.2 | 1,293.3 | 1,387.2 | 1,305.8 | 1,104.3 | 1,170.5 | 1,217.0 | 1,155.0 | 1,121.1 | 1,135.7 | 1,091.4 | 1,251.0 | 979.2 | 997.4 | 1,010.3 | 965.0 | 910.9 | 931.6 | 941.8 | 201.6 | 221.5 | 177.0 | 196.4 | 199.5 | 249.4 | 152.8 | 158.4 | 167.6 | 80.5 | 86.4 | 84.7 | 82.2 | 109.2 | 103.0 | 119.1 | 170.6 | 165.3 | 159.9 | 146.7 | 145.5 | 131 | 135.4 | 114 | 116.9 | 67.1 | 61.8 | 49.8 | 52.9 | 23.8 | 32.7 | 35 | 38.1 | 39.9 | 45.5 | 33.2 | 23.2 | 16 | 15.7 | 16 | 25 | 19.9 | 17 | 17.1 | 24.7 | 23.4 | 23 | 23.2 |
| Net Debt | 1,365.6 | 1,611.9 | 1,493.0 | 1,517.9 | 1,584.2 | 1,504.5 | 1,592.0 | 1,545.1 | 1,641.1 | 1,515.4 | 1,546.5 | 1,578.9 | 1,516.6 | 1,591.9 | 1,644.6 | 1,643.1 | 1,999.2 | 1,048.3 | 946.2 | 990.4 | 1,042.6 | 978.7 | 989.1 | 1,221.3 | 1,318.2 | 1,241.0 | 1,031.9 | 1,112.4 | 1,159.0 | 1,073.2 | 1,051.3 | 1,072.0 | 854.9 | 1,166.6 | 931.5 | 927.9 | 962.9 | 912.8 | 838.3 | 863.0 | 887.5 | (146.8) | (154.9) | (143.8) | (77.9) | (76.5) | 213.4 | 94.3 | 91.3 | 97.8 | 55.0 | 40.9 | 38.9 | 40.5 | 65.7 | 62.3 | 81.9 | 144.0 | 140.8 | 142.1 | 128.8 | 124.3 | 114.6 | 116.9 | 97.8 | 97.6 | 59.5 | 56.7 | 37.1 | 37.5 | 13.7 | 13.9 | 10.3 | 20.3 | 24.7 | 30.1 | 7 | 13.5 | 0.9 | 4.3 | 1.1 | (3.7) | (5.3) | (1.8) | (10.5) | (1.8) | 0.1 | 1.6 | 1.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 46.9 | 64.4 | 43.6 | (120.1) | 56.8 | 70.9 | 62.5 | 41.1 | 64.1 | 42.2 | 42.0 | 49.2 | (62.3) | 48.7 | (415.4) | 52.8 | 58.2 | 16.7 | 7.9 | 14.1 | 18.1 | 25.4 | 20.1 | 21.8 | 0.9 | 10.6 | 16.3 | 14.1 | 6.5 | 8.8 | 1.0 | 7.4 | 2.0 | 22.8 | (9.1) | 4.5 | 1.9 | 7.0 | 7.7 | 7.6 | 6.1 | 12.9 | 2.9 | 10.5 | 8.7 | 13.1 | 16.2 | 11.3 | 4.6 | 10.9 | 7.2 | 11.4 | 4.8 | (13.5) | 12.4 | 7.7 | 3.0 | 7.6 | 6.2 | 1.3 | 9.7 | 9.7 | 5.8 | (2.5) | 7.2 | 10.9 | 6.8 | 3.1 | 8.5 | 12.4 | 8.9 | 4.4 | 7.5 | 5.2 | 8 | 3.8 | 5.9 | 7.8 | 5 | 3.3 | 7.7 | 10.6 | 7.4 | 4.9 | 6.8 | 8.8 | (1.3) | 4.8 | 5.8 |
| Depreciation & Amortization | 10.1 | 15.7 | 15.9 | 15.8 | 15.7 | 15.6 | 15.6 | 15.2 | 15.1 | 14.8 | 15.4 | 15.7 | 17.3 | 17.1 | 17.6 | 17.7 | 16.3 | 13.1 | 5.3 | 13.4 | 13.1 | 12.6 | 15.3 | 15.5 | 15.7 | 15.8 | 15.7 | 15.6 | 15.5 | 15.1 | 15.5 | 14.0 | 13.3 | 13.0 | (8.5) | 12.2 | 12.1 | 12.0 | 18.3 | 17.7 | 17.1 | 8.5 | 7.8 | 7.5 | 7.1 | 7.0 | 7.0 | 6.7 | 6.3 | 6.2 | 6.1 | 5.9 | 5.3 | 5.3 | 5.9 | 6.2 | 6.1 | 6.2 | 6.1 | 5.8 | 5.6 | 6.9 | 5.6 | 5.3 | 5.2 | 5.6 | 4 | 3.4 | 3.3 | 3.2 | 2.8 | 2.8 | 2.7 | 2.4 | 2.9 | 2.5 | 2.5 | 2.4 | 2.2 | 2 | 2.1 | 2.6 | 2.5 | 2.3 | 2.4 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 6.4 | 7.6 | 6.0 | 6.5 | 5.4 | 7.1 | 7.1 | 6.3 | 6.4 | 12.5 | 15.3 | 6.6 | 6.7 | 17.2 | 6.0 | 5.1 | 4.9 | 5.0 | 5.6 | 5.3 | 4.2 | 4.8 | 4.5 | 4.3 | 4.0 | 3.6 | 4.0 | 4.6 | 2.9 | 2.7 | 2.5 | 2.4 | 2.6 | 0.9 | 2.4 | 2.3 | 2.5 | 1.7 | 2.9 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.8) | 14.7 | 10.4 | 1.6 | (62.4) | 56.7 | (20.1) | 41.8 | (46.6) | 73.1 | 55.8 | 65.9 | (9.8) | 12.3 | 43.1 | 22.2 | (172.3) | (123.7) | 0.8 | 17.8 | (98.4) | (31.4) | 66.0 | 73.1 | (72.5) | (54.1) | 63.9 | 34.4 | (84.8) | (25.6) | 36.0 | 17.6 | (60.4) | (22.0) | 2.3 | 14.3 | (28.1) | (23.0) | 11.8 | 32.8 | (11.8) | (7.4) | 13.1 | (11.1) | (0.0) | (0.2) | (5.4) | 7.8 | (12.3) | (8.5) | 0.6 | (2.6) | 7.9 | 5.9 | (4.9) | 15.4 | 19.0 | 2.9 | (3.5) | (5.5) | (15.9) | (4.5) | (4.6) | (9.1) | (14.1) | (0.6) | (12.2) | (3.7) | (9.2) | 4.6 | (11.4) | 0.5 | (1.3) | 0.1 | (4.1) | (8.7) | 9.4 | (2.1) | (2) | (6.2) | (12.6) | 1 | 4.1 | (8.5) | (0.7) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.2 | 5.8 | 0.3 | 219.3 | (0.1) | (5.8) | 4.4 | 16.4 | 0.5 | 6.6 | 8.9 | 1.2 | 159.4 | (11.4) | 503.2 | 27.4 | 7.1 | 9.1 | 45.9 | 11.8 | 12.5 | 8.9 | (26.9) | 0.9 | 7.3 | 4.7 | 3.2 | 0.9 | (1.3) | 0.8 | (15.2) | (12.3) | (15.0) | 2.5 | 49.4 | 17.3 | 16.2 | 8.8 | 1.6 | 1.7 | 1.4 | (2.4) | 1.6 | 2.2 | 2.2 | 5.3 | 8.9 | 2.5 | 4.1 | 1.1 | 9.4 | 0.6 | 1.2 | 27.1 | 12.9 | 2.1 | (0.6) | 0.3 | 1.4 | 1.6 | (0.6) | 1.2 | 0.5 | 3 | 0.3 | (0.5) | 0.4 | 0.6 | 0.4 | 3.1 | 0.3 | 0.2 | 0.6 | 6.6 | (0.2) | 0.1 | 0.3 | 1.5 | 0.3 | (0.4) | 1 | (0.1) | 0.4 | 0.2 | 0.1 | (1.6) | 8.8 | (8.7) | 3 |
| Operating Cash Flow | 22.2 | 107.0 | 74.4 | 122.5 | 16.4 | 142.7 | 73.0 | 122.1 | 39.5 | 143.1 | 122.6 | 147.2 | 85.5 | 73.5 | 107.5 | 124.7 | (85.7) | (77.1) | 71.4 | 67.7 | (47.4) | 20.1 | 81.0 | 115.9 | (44.1) | (18.8) | 100.7 | 69.6 | (59.0) | 0.6 | 47.0 | 27.7 | (49.5) | (4.4) | 32.1 | 56.2 | 0.9 | 7.1 | 48.0 | 62.4 | 14.0 | 11.6 | 25.4 | 9.1 | 17.9 | 25.2 | 26.7 | 28.3 | 2.7 | 9.8 | 23.3 | 15.3 | 19.3 | 24.8 | 26.3 | 31.4 | 27.5 | 17.0 | 10.2 | 3.2 | (1.2) | 13.3 | 7.3 | (3.3) | (1.4) | 15.4 | (1) | 3.4 | 3 | 23.3 | 0.6 | 7.9 | 9.5 | 14.3 | 6.6 | (2.3) | 18.1 | 9.6 | 5.5 | (1.3) | (1.8) | 14.1 | 14.4 | (1.1) | 8.6 | 7.2 | 7.5 | (3.9) | 8.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.0) | (7.7) | (12.6) | (8.7) | (13.7) | (17.5) | (20.6) | (14.6) | (19.0) | (14.3) | (43.4) | (8.3) | (7.1) | (4.7) | (9.0) | (11.5) | (11.5) | (10.6) | (3.1) | (9.9) | (12.1) | (11.9) | (14.2) | (12.2) | (9.3) | (13.2) | (17.6) | (10.4) | (9.0) | (8.4) | (17.0) | (11.5) | (10.8) | (10.8) | 59.2 | (16.6) | (20.0) | (22.5) | (27.5) | (17.3) | (20.9) | (9.5) | (5.6) | (16.9) | 3.6 | (14.5) | (8.9) | (13.1) | (12.3) | (9.8) | (5.6) | (6.6) | (6.1) | (6.0) | (7.1) | 0 | 0 | (4.5) | 0 | 0 | (19.5) | (7) | (6.1) | (27.8) | (7) | (41) | (14.4) | (15.2) | (3.8) | (5.3) | (8.1) | (8.4) | (4) | (1.4) | (3.6) | (3.1) | (1.3) | (2.2) | (1.6) | 4.9 | (9.2) | (1.8) | (5.1) | (1.5) | (0.8) | (2.4) | (2.2) | (2.2) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 295.7 | (851.5) | 0 | (14.3) | 0 | 0 | (2.2) | 0 | 0 | 0 | (10.5) | 0 | (9.5) | 0 | (9.2) | (0.6) | (183.3) | 426.4 | (198.7) | (28.7) | 0 | 0 | (6.1) | 0 | 0 | (1.7) | 3.5 | (9.2) | (3.9) | 0 | 0 | (0.7) | 0 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | 20.2 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 5 | (1.9) | (13.1) | 4.9 | (3.2) | (4) | (2.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0.6 | 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 | 0.4 | 0 | 0 | 1 | 0 | 0 | 1 | 1.9 | (1) | 0 | 2 | 6.9 | (8.9) | 0 | 0.8 | 25.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.4) | (0.7) | 0.1 | 0.3 | 0.5 | 17.2 | 0.9 | 12.3 | 0.5 | 0.8 | 9.1 | 0.0 | 0.0 | 11.8 | 0.0 | (1.1) | (0.6) | (0.8) | 4.1 | (3.1) | (5.7) | 15.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | (10.7) | 0.1 | 0.2 | 0.0 | 5.6 | (7.6) | (46.9) | (9.6) | (12.2) | (14.7) | (0.0) | 0.0 | 0.4 | 3.0 | (0.6) | 3.9 | (17.5) | (6.9) | 2.5 | (6.3) | 1.4 | 4.9 | (3.2) | (2.3) | (0.6) | 0.6 | 0.9 | (13.1) | (4.4) | 2.2 | (31.5) | (12.7) | 2 | 0.3 | (1.6) | 6.2 | (1.5) | 1.4 | 5.3 | (2.8) | (1.8) | (39) | 7.6 | (1.6) | 2 | (0.4) | 1.4 | 0.3 | (22.2) | (1.1) | (0.1) | (7.2) | (0.1) | (0.1) | (0.7) | (1.2) | 1.3 | (6.5) | (0.3) | 10.1 | (0.6) |
| Investing Cash Flow | (11.4) | (8.4) | (12.5) | (8.4) | (13.2) | (0.2) | (30.7) | (2.3) | (18.5) | (13.5) | (34.3) | (8.3) | (7.1) | 4.5 | (9.0) | 283.1 | (849.2) | (10.8) | (25.9) | (12.8) | (14.5) | 3.7 | (14.2) | (11.9) | (9.2) | (23.5) | (17.4) | (19.8) | (19.8) | (17.6) | (17.4) | (194.8) | 421.2 | (217.1) | (51.4) | (16.6) | (20.0) | (28.4) | (27.5) | (17.2) | (22.3) | (2.9) | (15.5) | (16.9) | (13.8) | (21.3) | (7.0) | (19.3) | (10.9) | (18.0) | (8.8) | (8.9) | (6.7) | (5.5) | (6.2) | (13.1) | (4.4) | (7.5) | (11.3) | (12.7) | (17.5) | (6.7) | (7.7) | (21.6) | (8.5) | (39.2) | (9.1) | (18) | (4.6) | (44.3) | (0.5) | (9) | (0.1) | (2.8) | (2.2) | (0.8) | (16.6) | (12.2) | (1.7) | (1.5) | 16.3 | (10.5) | (0.8) | (4.6) | (1) | (4) | (5.7) | 3.9 | (4.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 48.0 | (60) | (39.5) | (87.0) | 60.9 | (50) | 15.4 | (79.5) | 144.7 | (32.4) | (62.5) | 37.0 | (16.0) | (57.7) | (8.7) | (381.0) | 929.1 | 8.3 | (9.3) | (4.1) | 7.8 | (1.3) | (94.2) | (96.9) | 82.4 | 39.9 | (65.4) | (46.4) | 60.3 | 34.7 | (15.4) | 39.7 | (155.2) | 273.2 | 5.3 | (12.1) | 43.7 | 31.8 | 2.1 | (7.9) | 37.5 | (11.5) | (5.8) | 4.5 | (5.4) | 1.0 | 77.1 | (3.7) | (9.1) | 15.8 | (7.3) | (3.2) | (15.4) | (10.3) | (24.7) | (12.6) | (18.4) | (6.4) | 8.6 | 13.6 | 16.2 | (0.8) | (1.5) | 27.5 | 6.5 | 39.6 | 14.1 | 6.4 | (0.5) | 25.8 | (8) | (2) | (2.6) | (8.6) | (4.1) | 12.8 | 15.9 | (2.6) | 0.4 | (0.7) | (0.1) | 1.8 | 2.5 | (2.5) | (3.2) | 0 | 0 | (0.3) | (0.1) |
| Stock Repurchased | (34.2) | (30.3) | (21.6) | (40.3) | (72.4) | (49.1) | (68.4) | (19.1) | (141.0) | (81.4) | (65.6) | (85.4) | (0.3) | (12.7) | 0 | 0 | 0 | (10.9) | (0.4) | 0 | 0 | (2.9) | 0 | 0 | (5.7) | (1.8) | 0 | 0 | (0.1) | (1.3) | (0.0) | (12.7) | (28.5) | (4.3) | (0.0) | (0.0) | (0.7) | (15.1) | (14.5) | (17.1) | (22.7) | (6.6) | (0.9) | (7.1) | (9.1) | (6.1) | (53.3) | (0.4) | (3.1) | (3.8) | (1.7) | (5.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.8) | (3.4) | (0.2) | (0.4) | 0 | 0 | 0 | (2.5) | (1.9) | 0 | (1.2) | (0.8) | (1) | 0 | 0 | (0.2) | 0.1 | (20.7) | (0.9) | 0 | 0 | 0 | (28.2) | (2) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.0) | (11.2) | (8.1) | (8.2) | (14.4) | (9.0) | (7.0) | (7.1) | (11.7) | (10.0) | (6.4) | (114.5) | (5.7) | (7.1) | (111.8) | (4.8) | (4.8) | (5.3) | (4.2) | (4.2) | (4.3) | (4.4) | (3.9) | (3.3) | (4.0) | (3.4) | (3.4) | (3.4) | (3.7) | (3.1) | (3.0) | (40.9) | (2.9) | (3.0) | (2.6) | (2.6) | (2.6) | (2.5) | (2.1) | (2.2) | (2.2) | 0 | (0.4) | (0.6) | 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 | 0 |
| Other Financing Activities | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (1.0) | (0.1) | (0.2) | (3.0) | (0.0) | 0.7 | (0.8) | 0.1 | (0.4) | (15.7) | (0.8) | 0.0 | (0.1) | (0.1) | (0.6) | (2.6) | (3.5) | (13.0) | (0.1) | (0.1) | (0.3) | (0.9) | (1.6) | (0.2) | (0.2) | (23.0) | (6.9) | (5.4) | (3.8) | (26.4) | (12.0) | (2.4) | (3.3) | (1.0) | (0.4) | 0 | 0 | (1.0) | (0.1) | (4.7) | (2.3) | 0.4 | (4.0) | (1.6) | (0.4) | (2.1) | (2.8) | 1.2 | (2.9) | (1.1) | (0.8) | (0.0) | (0.8) | (0.6) | (0.6) | (0.1) | (0.3) | 0.2 | (1.6) | 0.5 | 0.4 | 0.7 | 1.4 | 0.2 | (2.8) | 0 | (0.1) | (0.5) | 0.2 | 0 | (0.1) | (0.5) | 0 | 0 | 0 | (0.3) | (0.7) | (3.2) | (0.1) | 0.1 | (0.1) | (0.2) |
| Financing Cash Flow | 3.7 | (101.6) | (69.2) | (135.5) | (25.9) | (108.1) | (60.0) | (106.7) | (8.1) | (123.9) | (137.6) | (162.9) | (21.3) | (78.4) | (120.4) | (386.2) | 908.5 | (8.6) | (13.9) | (8.4) | 3.4 | (9.3) | 77.5 | (103.7) | 59.6 | 34.7 | (68.9) | (50.2) | 55.5 | 28.6 | (18.6) | (14.2) | (209.6) | 258.9 | (2.7) | (18.5) | 14.1 | 2.2 | (17.0) | (30.5) | 11.5 | (3.7) | (5.5) | (0.6) | (12.3) | (7.8) | 19.9 | (6.0) | (11.8) | 8.0 | (10.6) | (6.0) | (17.5) | (13.1) | (23.5) | (15.4) | (19.6) | (7.4) | 7.8 | 9.4 | 15.4 | (1.8) | (1.6) | 27.2 | 6.7 | 35.5 | 12.7 | 6.8 | (1) | 26.4 | (8.8) | (4.8) | (2.6) | (8.9) | (4.5) | (7.7) | 15 | (2.7) | (0.1) | (0.7) | (28.3) | (0.2) | (7.1) | (3.2) | (6.4) | (0.1) | 0.1 | (0.4) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.4 | (3.8) | (8.2) | (20.5) | (24.1) | 37.5 | (19.0) | 10.4 | 12.5 | 7.7 | (48.9) | (23.8) | 55.0 | 0.4 | (24.5) | 22.4 | (28.9) | (97.4) | 28.0 | 45.1 | (58.2) | 15.7 | 146.1 | 3.0 | 4.2 | (7.6) | 14.3 | 0.1 | (23.8) | 12.0 | 6.0 | (172.7) | 152.0 | 36.7 | (21.8) | 22.0 | (4.8) | (20.3) | 3.9 | 14.3 | 4.3 | 3.8 | 4.3 | (7.6) | (8.6) | (2.7) | 39.2 | 5.1 | (20.0) | (0.2) | 4.0 | 0.4 | (5.0) | 6.2 | (3.4) | 2.8 | 3.5 | 2.1 | 6.7 | (0.1) | (3.3) | (1.8) | (1.6) | 27.2 | 6.7 | 35.5 | 12.7 | 6.8 | (1) | 26.4 | (8.8) | (4.8) | (2.6) | (8.9) | (4.5) | (7.7) | 15 | (2.7) | (0.1) | (0.7) | (28.3) | (0.2) | (7.1) | (3.2) | (6.4) | (0.1) | 0.1 | (0.4) | (0.3) |
| Cash at Beginning | 95.3 | 99.0 | 107.3 | 127.8 | 152.0 | 114.4 | 133.5 | 123.0 | 110.5 | 102.9 | 151.8 | 175.6 | 120.6 | 120.2 | 144.7 | 122.3 | 151.2 | 248.7 | 220.7 | 175.6 | 233.8 | 218.1 | 72.0 | 69.0 | 64.8 | 72.4 | 58.1 | 58.0 | 81.8 | 69.8 | 63.8 | 236.5 | 84.4 | 47.7 | 69.4 | 47.4 | 52.3 | 72.6 | 68.6 | 54.3 | 50.0 | 84.7 | 80.4 | 88.0 | 67.1 | 69.8 | 30.6 | 25.5 | 45.5 | 45.7 | 41.8 | 41.4 | 46.3 | 40.1 | 43.5 | 40.7 | 37.1 | 24.5 | 17.8 | 17.9 | 21.2 | 23 | 0 | 0 | 19.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 18 |
| Cash at End | 109.7 | 95.3 | 99.0 | 107.3 | 127.8 | 152.0 | 114.4 | 133.5 | 123.0 | 110.5 | 102.9 | 151.8 | 175.6 | 120.6 | 120.2 | 144.7 | 122.3 | 151.2 | 248.7 | 220.7 | 175.6 | 233.8 | 218.1 | 72.0 | 69.0 | 64.8 | 72.4 | 58.1 | 58.0 | 81.8 | 69.8 | 63.8 | 236.5 | 84.4 | 47.7 | 69.4 | 47.4 | 52.3 | 72.6 | 68.6 | 54.3 | 88.5 | 84.7 | 80.4 | 58.5 | 67.1 | 69.8 | 30.6 | 25.5 | 45.5 | 45.7 | 41.8 | 41.4 | 46.3 | 40.1 | 43.5 | 40.7 | 26.6 | 24.5 | 17.8 | 17.9 | 21.2 | (1.6) | 27.2 | 26 | 35.5 | 12.7 | 6.8 | 14.4 | 26.4 | (8.8) | (4.8) | 15.2 | (8.9) | (4.5) | (7.7) | 24.7 | (2.7) | (0.1) | (0.7) | 0.4 | (0.2) | (7.1) | (3.2) | 20.1 | (0.1) | 0.1 | (0.4) | 17.7 |
| Free Cash Flow | 12.2 | 99.3 | 61.8 | 113.8 | 2.7 | 125.3 | 52.5 | 107.5 | 20.5 | 128.8 | 79.1 | 138.8 | 78.4 | 68.8 | 98.6 | 113.2 | (97.2) | (87.7) | 68.4 | 57.8 | (59.5) | 8.2 | 66.7 | 103.7 | (53.4) | (31.9) | 83.2 | 59.2 | (68.0) | (7.8) | 30.0 | 16.2 | (60.4) | (15.2) | 91.2 | 39.6 | (19.1) | (15.4) | 20.5 | 45.1 | (6.9) | 2.2 | 19.8 | (7.8) | 21.5 | 10.8 | 17.8 | 15.2 | (9.6) | (0.0) | 17.7 | 8.7 | 13.2 | 18.7 | 19.2 | 31.4 | 27.5 | 12.6 | 10.2 | 3.2 | (20.7) | 6.3 | 1.2 | (31.1) | (8.4) | (25.6) | (15.4) | (11.8) | (0.8) | 18 | (7.5) | (0.5) | 5.5 | 12.9 | 3 | (5.4) | 16.8 | 7.4 | 3.9 | 3.6 | (11) | 12.3 | 9.3 | (2.6) | 7.8 | 4.8 | 5.3 | (6.1) | 7.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 421.9 | 649.1 | 662.2 | 613.6 | 611.7 | 632.4 | 659.7 | 647.8 | 672.9 | 643.2 | 641.4 | 683.4 | 711.0 | 649.4 | 708.9 | 768.2 | 779.6 | 591.7 | 379.7 | 584.2 | 574.7 | 541.5 | 660.7 | 632.1 | 566.4 | 548.4 | 574.2 | 575.0 | 549.6 | 510.5 | 545.5 | 516.5 | 478.6 | 437.3 | 430.8 | 473.3 | 495.8 | 467.1 | 500.7 | 462.2 | 500.1 | 502.2 | 511.7 | 500.0 | 502.2 | 525.6 | 505.0 | 507.7 | 453.5 | 449.0 | 509.8 | 488.7 | 423.7 | 447.4 | 480.2 | 482.4 | 451.0 | 485.0 | 455.3 | 476.1 | 414.4 | 347.8 | 327.0 | 314.0 | 305.2 | 328.2 | 287.4 | 276.1 | 302.3 | 353.7 | 322.3 | 320.3 | 341.4 | 396.2 | 398.7 | 387.4 | 434.3 | 482.8 | 429.1 | 366.2 | 358.5 | 388.4 | 350.9 | 322.5 | 340.2 | 369.7 | 367.9 | 317.6 | 338.5 | 362.6 | 277.3 | 326.1 | 267.3 | 318.4 | 264.2 | 288.2 | 300.0 | 278.7 | 258.9 | 280.8 |
| Gross Profit | 192.0 | 266.8 | 276.3 | 265.2 | 252.2 | 264.3 | 263.5 | 249.1 | 270.7 | 236.6 | 245.9 | 274.6 | 194.5 | 233.8 | 252.5 | 260.6 | 260.6 | 165.8 | 130.6 | 159.9 | 161.2 | 164.1 | 174.5 | 165.0 | 152.0 | 149.9 | 160.2 | 154.5 | 137.5 | 143.0 | 148.5 | 138.8 | 121.5 | 120.8 | 114.5 | 116.0 | 115.5 | 116.1 | 123.8 | 119.4 | 114.2 | 119.9 | 123.5 | 114.4 | 118.0 | 125.6 | 118.3 | 110.0 | 105.5 | 106.1 | 108.3 | 105.5 | 97.7 | 97.7 | 115.6 | 102.8 | 102.7 | 105.3 | 99.2 | 101.1 | 87.9 | 74.6 | 74.4 | 69.1 | 70.3 | 77.9 | 66.3 | 54.0 | 59.0 | 77.4 | 73.4 | 63.6 | 77.2 | 97.1 | 89.6 | 81.5 | 93.2 | 114.1 | 108.3 | 90.3 | 89.2 | 112.4 | 91.6 | 77.3 | 90.3 | 112.7 | 98.8 | 92.0 | 97.6 | 105.1 | 75.8 | 90.8 | 74.8 | 92.3 | 67.3 | 75.2 | 84.5 | 77.4 | 69.3 | 77.5 |
| Operating Income | 87.3 | 114.9 | 119.0 | (126.0) | 101.2 | 112.1 | 111.7 | 89.3 | 113.4 | 83.8 | 79.4 | 102.2 | (65.8) | 81.1 | (433.6) | 103.2 | 102.8 | 38.5 | 34.0 | 42.1 | 43.6 | 52.4 | 45.8 | 51.5 | 25.6 | 32.1 | 43.8 | 36.5 | 25.7 | 29.3 | 39.1 | 24.5 | 17.8 | 15.0 | 16.8 | 25.2 | 23.1 | 26.4 | 31.6 | 24.6 | 22.6 | 28.2 | 27.9 | 20.8 | 24.1 | 19.7 | 21.8 | 19.7 | 17.0 | 19.0 | 20.4 | 10.1 | 14.3 | 9.7 | 28.2 | 16.6 | 17.8 | 19.0 | 15.0 | 15.6 | 6.0 | 0.4 | 11.2 | 3.8 | 7.3 | 16.4 | 7.9 | (1.6) | 2.4 | 0.5 | 10.5 | (11.4) | (12.1) | 11.4 | 8.9 | 2.4 | 16.1 | 31.6 | 27.9 | 11.5 | 13.9 | 36.7 | 18.0 | 7.6 | 19.8 | 36.4 | 26.8 | 21.2 | 26.8 | 33.2 | 12.0 | 17.6 | 11.5 | 25.0 | 10.8 | 17.9 | 18.0 | 14.4 | 6.1 | 16.5 |
| Net Income | 42.0 | 64.4 | 43.6 | (120.1) | 56.8 | 70.9 | 62.5 | 41.1 | 64.1 | 42.2 | 42.0 | 49.2 | (62.3) | 48.7 | (416.8) | 140.3 | 65.7 | 19.3 | 15.9 | 16.7 | 17.1 | 29.5 | 20.1 | 21.8 | 0.9 | 10.6 | 16.1 | 13.6 | (1.2) | 8.8 | (1.4) | 5.8 | 90.3 | 31.0 | (11.9) | 9.6 | 5.0 | 12.3 | 7.7 | 7.6 | 6.1 | 10.8 | 10.9 | 5.1 | 7.5 | 7.9 | 14.5 | (25.8) | 3.2 | 0.4 | 3.6 | (0.8) | 0.6 | 3.4 | 9.0 | 2.0 | 2.5 | 3.4 | 4.9 | (14.0) | (1.7) | (1.7) | 5.0 | 2.0 | 4.3 | 12.4 | 6.9 | (0.9) | 4.3 | (8.0) | (9.8) | (21.4) | (1.4) | 9.0 | 4.4 | 0.3 | 8.5 | 18.4 | 19.4 | 7.2 | 6.8 | 22.6 | 12.9 | 4.1 | 10.5 | 18.9 | 13.2 | 8.7 | 13.1 | 16.2 | 4.6 | 7.2 | 4.8 | 12.4 | 3.0 | 7.5 | 7.6 | 6.2 | 1.3 | 4.4 |
| EPS (Diluted) | 0.92 | 1.41 | 0.95 | -2.56 | 1.21 | 1.49 | 1.29 | 0.84 | 1.28 | 0.82 | 0.79 | 0.90 | -1.17 | 0.88 | -7.97 | 2.60 | 1.23 | 0.36 | 0.30 | 0.31 | 0.32 | 0.55 | 0.38 | 0.50 | 0.02 | 0.23 | 0.37 | 0.31 | -0.03 | 0.21 | -0.04 | 0.14 | 2.11 | 0.72 | -0.29 | 0.22 | 0.12 | 0.29 | 0.18 | 0.18 | 0.14 | 0.24 | 0.23 | 0.11 | 0.16 | 0.16 | 0.29 | -0.53 | 0.06 | 0.01 | 0.06 | -0.02 | 0.01 | 0.06 | 0.16 | 0.04 | 0.04 | 0.06 | 0.08 | -0.24 | -0.03 | -0.03 | 0.08 | 0.03 | 0.07 | 0.21 | 0.12 | -0.01 | 0.07 | -0.14 | -0.32 | -0.71 | -0.04 | 0.30 | 0.14 | 0.01 | 0.27 | 0.59 | 0.61 | 0.23 | 0.22 | 0.73 | 0.41 | 0.13 | 0.33 | 0.62 | 0.42 | 0.27 | 0.41 | 0.51 | 0.14 | 0.21 | 0.14 | 0.36 | 0.09 | 0.23 | 0.23 | 0.19 | 0.04 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 109.7 | 95.3 | 99.0 | 107.3 | 127.8 | 152.0 | 114.4 | 133.5 | 123.0 | 110.5 | 102.9 | 151.8 | 175.6 | 120.6 | 120.2 | 144.7 | 122.3 | 151.2 | 248.7 | 220.7 | 175.6 | 233.8 | 218.1 | 72.0 | 69.0 | 64.8 | 72.4 | 58.1 | 58.0 | 81.8 | 69.8 | 63.8 | 236.5 | 84.4 | 47.7 | 69.4 | 47.4 | 52.3 | 72.6 | 68.6 | 54.3 | 348.4 | 376.3 | 320.8 | 274.3 | 276.0 | 36.0 | 58.5 | 67.1 | 69.8 | 25.5 | 45.5 | 45.7 | 41.8 | 43.5 | 40.7 | 37.1 | 26.6 | 24.5 | 17.8 | 17.9 | 21.2 | 16.4 | 18.5 | 16.2 | 19.3 | 7.6 | 5.1 | 12.7 | 15.4 | 10.1 | 18.8 | 24.7 | 17.8 | 15.2 | 15.4 | 26.2 | 9.7 | 15.1 | 11.4 | 14.9 | 28.7 | 25.2 | 18.8 | 27.6 | 26.5 | 23.3 | 21.4 | 21.8 | |||||||||||
| Total Assets | 2,066.3 | 2,054.8 | 2,063.6 | 2,087.3 | 2,343.9 | 2,325.2 | 2,371.0 | 2,378.9 | 2,423.7 | 2,393.3 | 2,418.9 | 2,571.2 | 2,660.2 | 2,777.2 | 2,816.5 | 3,504.2 | 3,787.0 | 2,582.7 | 2,604.7 | 2,548.7 | 2,524.3 | 2,484.4 | 2,448.6 | 2,310.2 | 2,318.7 | 2,257.8 | 2,074.9 | 2,111.5 | 2,143.9 | 2,074.8 | 2,084.9 | 2,101.7 | 2,081.3 | 2,180.5 | 1,873.5 | 1,804.5 | 1,774.9 | 1,745.2 | 1,782.1 | 1,779.6 | 1,778.5 | 1,167.1 | 1,187.7 | 1,145.4 | 1,076.5 | 1,097.9 | 968.5 | 696.3 | 678.2 | 678.7 | 571.2 | 583.1 | 587.7 | 578.3 | 567.1 | 566.6 | 581.6 | 582.0 | 583.2 | 560.1 | 552.1 | 533.4 | 519.6 | 510.6 | 497.1 | 487.9 | 420.7 | 394 | 378.6 | 384.8 | 312.5 | 304.2 | 313.9 | 311.2 | 311.8 | 307.4 | 318.7 | 285.6 | 273 | 255 | 261.1 | 293.2 | 264.6 | 257.5 | 259.2 | 270.3 | 253.4 | 247.2 | 247.1 | |||||||||||
| Total Debt | 1,475.3 | 1,707.2 | 1,592 | 1,625.2 | 1,712.0 | 1,656.4 | 1,706.5 | 1,678.6 | 1,764.1 | 1,625.9 | 1,649.4 | 1,730.7 | 1,692.2 | 1,712.5 | 1,764.7 | 1,787.8 | 2,121.5 | 1,199.6 | 1,194.9 | 1,211.1 | 1,218.2 | 1,212.5 | 1,207.2 | 1,293.3 | 1,387.2 | 1,305.8 | 1,104.3 | 1,170.5 | 1,217.0 | 1,155.0 | 1,121.1 | 1,135.7 | 1,091.4 | 1,251.0 | 979.2 | 997.4 | 1,010.3 | 965.0 | 910.9 | 931.6 | 941.8 | 201.6 | 221.5 | 177.0 | 196.4 | 199.5 | 249.4 | 152.8 | 158.4 | 167.6 | 80.5 | 86.4 | 84.7 | 82.2 | 109.2 | 103.0 | 119.1 | 170.6 | 165.3 | 159.9 | 146.7 | 145.5 | 131 | 135.4 | 114 | 116.9 | 67.1 | 61.8 | 49.8 | 52.9 | 23.8 | 32.7 | 35 | 38.1 | 39.9 | 45.5 | 33.2 | 23.2 | 16 | 15.7 | 16 | 25 | 19.9 | 17 | 17.1 | 24.7 | 23.4 | 23 | 23.2 | |||||||||||
| Stockholders' Equity | 94.4 | 108.9 | 74.0 | 63.9 | 214.7 | 227.8 | 224.9 | 223.5 | 202.2 | 285.0 | 315.2 | 335.7 | 468.3 | 526.8 | 477.6 | 906.3 | 883.2 | 812.4 | 807.2 | 785.3 | 764.4 | 740.0 | 700.2 | 508.5 | 476.5 | 494.7 | 477.8 | 488.2 | 474.3 | 471.6 | 474.4 | 466.1 | 474.0 | 434.8 | 398.8 | 394.1 | 377.9 | 389.0 | 410.9 | 420.0 | 425.4 | 698.3 | 705.8 | 686.9 | 640.1 | 648.0 | 443.7 | 299.5 | 296.2 | 284.1 | 305.7 | 302.7 | 293.0 | 295.3 | 281.7 | 276.1 | 274.1 | 264.0 | 257.9 | 252.3 | 254.8 | 250.2 | 241.8 | 235.5 | 238.5 | 230.1 | 222.3 | 214.7 | 211 | 201.8 | 188.5 | 180.2 | 177.5 | 173 | 167.9 | 160.3 | 176.9 | 171.7 | 163.7 | 159 | 155.8 | 176 | 167.3 | 167.6 | 165.1 | 161.3 | 153.4 | 154.9 | 150.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.2 | 107.0 | 74.4 | 122.5 | 16.4 | 142.7 | 73.0 | 122.1 | 39.5 | 143.1 | 122.6 | 147.2 | 85.5 | 73.5 | 107.5 | 124.7 | (85.7) | (77.1) | 71.4 | 67.7 | (47.4) | 20.1 | 81.0 | 115.9 | (44.1) | (18.8) | 100.7 | 69.6 | (59.0) | 0.6 | 47.0 | 27.7 | (49.5) | (4.4) | 32.1 | 56.2 | 0.9 | 7.1 | 48.0 | 62.4 | 14.0 | 11.6 | 25.4 | 9.1 | 17.9 | 25.2 | 26.7 | 28.3 | 2.7 | 9.8 | 23.3 | 15.3 | 19.3 | 24.8 | 26.3 | 31.4 | 27.5 | 17.0 | 10.2 | 3.2 | (1.2) | 13.3 | 7.3 | (3.3) | (1.4) | 15.4 | (1) | 3.4 | 3 | 23.3 | 0.6 | 7.9 | 9.5 | 14.3 | 6.6 | (2.3) | 18.1 | 9.6 | 5.5 | (1.3) | (1.8) | 14.1 | 14.4 | (1.1) | 8.6 | 7.2 | 7.5 | (3.9) | 8.8 | |||||||||||
| Capital Expenditure | (10.0) | (7.7) | (12.6) | (8.7) | (13.7) | (17.5) | (20.6) | (14.6) | (19.0) | (14.3) | (43.4) | (8.3) | (7.1) | (4.7) | (9.0) | (11.5) | (11.5) | (10.6) | (3.1) | (9.9) | (12.1) | (11.9) | (14.2) | (12.2) | (9.3) | (13.2) | (17.6) | (10.4) | (9.0) | (8.4) | (17.0) | (11.5) | (10.8) | (10.8) | 59.2 | (16.6) | (20.0) | (22.5) | (27.5) | (17.3) | (20.9) | (9.5) | (5.6) | (16.9) | 3.6 | (14.5) | (8.9) | (13.1) | (12.3) | (9.8) | (5.6) | (6.6) | (6.1) | (6.0) | (7.1) | 0 | 0 | (4.5) | 0 | 0 | (19.5) | (7) | (6.1) | (27.8) | (7) | (41) | (14.4) | (15.2) | (3.8) | (5.3) | (8.1) | (8.4) | (4) | (1.4) | (3.6) | (3.1) | (1.3) | (2.2) | (1.6) | 4.9 | (9.2) | (1.8) | (5.1) | (1.5) | (0.8) | (2.4) | (2.2) | (2.2) | (1.6) | |||||||||||
| Free Cash Flow | 12.2 | 99.3 | 61.8 | 113.8 | 2.7 | 125.3 | 52.5 | 107.5 | 20.5 | 128.8 | 79.1 | 138.8 | 78.4 | 68.8 | 98.6 | 113.2 | (97.2) | (87.7) | 68.4 | 57.8 | (59.5) | 8.2 | 66.7 | 103.7 | (53.4) | (31.9) | 83.2 | 59.2 | (68.0) | (7.8) | 30.0 | 16.2 | (60.4) | (15.2) | 91.2 | 39.6 | (19.1) | (15.4) | 20.5 | 45.1 | (6.9) | 2.2 | 19.8 | (7.8) | 21.5 | 10.8 | 17.8 | 15.2 | (9.6) | (0.0) | 17.7 | 8.7 | 13.2 | 18.7 | 19.2 | 31.4 | 27.5 | 12.6 | 10.2 | 3.2 | (20.7) | 6.3 | 1.2 | (31.1) | (8.4) | (25.6) | (15.4) | (11.8) | (0.8) | 18 | (7.5) | (0.5) | 5.5 | 12.9 | 3 | (5.4) | 16.8 | 7.4 | 3.9 | 3.6 | (11) | 12.3 | 9.3 | (2.6) | 7.8 | 4.8 | 5.3 | (6.1) | 7.2 | |||||||||||