GIII - G-III Apparel Group, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.75
DETAILS
HIGH:
$35.00
LOW:
$32.00
MEDIAN:
$34.00
CONSENSUS:
$33.75
UPSIDE:
9.51%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 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 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.5 | 988.6 | 613.3 | 583.6 | 839.5 | 1,086.8 | 644.8 | 609.7 | 764.8 | 1,067.1 | 659.8 | 606.6 | 854.4 | 1,078.3 | 605.2 | 688.8 | 748.2 | 1,015.4 | 483.1 | 519.9 | 526.2 | 826.6 | 297.2 | 405.1 | 754.6 | 1,128.4 | 643.9 | 633.6 | 766.8 | 1,073.0 | 624.7 | 611.7 | 714.9 | 1,073.0 | 624.7 | 611.7 | 714.9 | 1,025.0 | 538.0 | 529.0 | 514.3 | 812.3 | 424.0 | 366.2 | 472.8 | 668.7 | 304.2 | 272.6 | 375.3 | 543.5 | 251.5 | 229.4 | 294.3 | 510.0 | 230.0 | 196.9 | 270.2 | 450.0 | 189.0 | 154.3 | 193.8 | 363.5 | 135.9 | 115.9 | 170.7 | 351.6 | 113.5 | 75.4 | 128.7 | 271.2 | 83.9 | 35.1 | 98.8 | 244.7 | 69.1 | 14.4 | 186.6 | 54.6 | 13.8 | 39.0 | 114.9 | 43.9 | 16.5 | 34.5 | 125.5 | 45.3 | 18.7 | 47.7 | 40.0 | 30.7 | 62.9 | 41.1 | 47.4 | 10.6 | 33.3 | 74.5 | 33.2 | 8.5 | 19.7 | 61.2 |
| Cost of Revenue | 493.9 | 614.3 | 370.1 | 343.6 | 514.6 | 661.2 | 374.3 | 359.6 | 491.2 | 640.3 | 389.1 | 363.4 | 580.6 | 740.9 | 383.0 | 448.8 | 502.3 | 674.9 | 297.3 | 331.5 | 347.5 | 539.0 | 172.2 | 290.6 | 513.3 | 739.1 | 421.9 | 407.0 | 517.8 | 700.9 | 402.6 | 386.6 | 466.3 | 700.9 | 402.6 | 386.6 | 466.3 | 640.8 | 345.9 | 337.0 | 330.8 | 517.1 | 276.0 | 236.0 | 306.2 | 441.4 | 204.7 | 180.2 | 257.4 | 353.3 | 176.6 | 160.8 | 210.9 | 347.7 | 164.4 | 137.4 | 182.9 | 296.1 | 128.2 | 105.2 | 124.6 | 237.9 | 95.1 | 84.7 | 128.9 | 239.1 | 84.6 | 57.9 | 98.8 | 190.9 | 62.0 | 27.8 | 73.2 | 172.4 | 52.2 | 13.7 | 131.5 | 41.8 | 12.9 | 32.1 | 81.4 | 33.4 | 14.8 | 30.0 | 88.2 | 29.6 | 14.4 | 38.0 | 29.2 | 27.7 | 46.3 | 32.2 | 33.3 | 8.2 | 25.0 | 53.8 | 23.4 | 7.3 | 17.5 | 45.7 |
| Gross Profit | 277.6 | 374.3 | 243.1 | 240.0 | 324.9 | 425.6 | 270.5 | 250.1 | 273.6 | 426.8 | 270.7 | 243.2 | 273.8 | 337.4 | 222.3 | 239.9 | 245.9 | 340.5 | 185.8 | 188.4 | 178.7 | 287.6 | 125.0 | 114.5 | 241.3 | 389.3 | 222.0 | 226.6 | 249.0 | 372.1 | 222.1 | 225.1 | 248.6 | 372.1 | 222.1 | 225.1 | 248.6 | 384.2 | 192.2 | 192.0 | 183.5 | 295.3 | 148.1 | 130.2 | 166.5 | 227.3 | 99.4 | 92.4 | 117.9 | 190.2 | 74.8 | 68.7 | 83.4 | 162.3 | 65.6 | 59.5 | 87.3 | 153.9 | 60.8 | 49.0 | 69.2 | 125.6 | 40.8 | 31.2 | 41.8 | 112.5 | 28.9 | 17.5 | 29.9 | 80.3 | 21.9 | 7.3 | 25.7 | 72.3 | 16.8 | 0.7 | 55.1 | 12.7 | 0.9 | 6.9 | 33.6 | 10.5 | 1.8 | 4.5 | 37.3 | 15.7 | 4.4 | 9.6 | 10.8 | 3.0 | 16.6 | 8.9 | 14.0 | 2.4 | 8.4 | 20.7 | 9.8 | 1.2 | 2.2 | 15.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 259.7 | 260.4 | 226.8 | 231.5 | 244.9 | 259.2 | 229.0 | 236.6 | 220.7 | 236.3 | 239.2 | 228.0 | 216.8 | 239.9 | 191.0 | 185.4 | 177.2 | 182.4 | 146.8 | 141.6 | 149.8 | 177.6 | 120.8 | 154.6 | 187.3 | 246.6 | 196.4 | 201.9 | 201.8 | 232.1 | 198.9 | 202.1 | 219.2 | 232.1 | 198.9 | 202.1 | 219.2 | 242.7 | 195.8 | 197.4 | 141.6 | 176.4 | 131.6 | 122.4 | 140.2 | 125.5 | 89.0 | 85.8 | 98.9 | 106.3 | 69.5 | 66.6 | 72.3 | 87.0 | 59.8 | 57.9 | 64.7 | 80.1 | 53.8 | 49.7 | 54.5 | 66.7 | 43.2 | 40.9 | 45.5 | 58.9 | 32.5 | 27.2 | 26.6 | 36.5 | 22.1 | 16.5 | 21.8 | 29.6 | 17.5 | 14.3 | 27.3 | 12.6 | 9.1 | 11.3 | 15.6 | 11.7 | 10.2 | 10.7 | 16.8 | 10.8 | 8.8 | 11.4 | 9.5 | 8.4 | 9.0 | 8.1 | 7.3 | 6.3 | 5.1 | 9.4 | 6.8 | 6.9 | 6.9 | 7.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 11.9 | 5.0 | 4.2 | 4.2 | 3.2 | 3.2 | 3.1 | 2.9 | 2.8 | 2.1 | 2.1 | 2.2 | 1.9 | 1.9 | 1.5 | 1.7 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 35.2 | 1.9 | 1.8 | 1.6 | 1.3 | 1.3 | 1.2 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | (0.8) | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 |
| Operating Expenses | 259.7 | 260.4 | 226.8 | 231.5 | 244.9 | 259.2 | 229.0 | 236.6 | 220.7 | 236.3 | 239.2 | 228.0 | 216.8 | 239.9 | 191.0 | 185.4 | 177.2 | 182.4 | 146.8 | 141.6 | 149.8 | 177.6 | 120.8 | 154.6 | 187.3 | 246.6 | 196.4 | 201.9 | 201.8 | 232.1 | 198.9 | 202.1 | 219.2 | 232.1 | 198.9 | 202.1 | 219.2 | 242.7 | 195.8 | 197.4 | 147.2 | 182.0 | 136.6 | 126.7 | 144.3 | 128.6 | 92.3 | 88.9 | 101.8 | 109.1 | 71.6 | 68.7 | 74.5 | 88.8 | 61.7 | 59.4 | 66.4 | 81.6 | 55.1 | 51.0 | 55.8 | 68.0 | 44.6 | 42.3 | 80.7 | 60.8 | 34.3 | 28.7 | 27.9 | 37.8 | 23.3 | 18.1 | 22.9 | 30.8 | 18.6 | 15.4 | 27.3 | 12.6 | 9.1 | 11.3 | 15.6 | 12.6 | 10.2 | 10.7 | 16.8 | 10.8 | 8.8 | 15.0 | 9.5 | 8.4 | 9.0 | 7.3 | 7.5 | 6.5 | 5.5 | 9.6 | 7.2 | 7.2 | 7.3 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.9 | 113.9 | 16.3 | 8.5 | 80.0 | 166.3 | 41.5 | 13.5 | 52.8 | 190.5 | 31.5 | 15.3 | 57.0 | 97.5 | 31.2 | 54.5 | 68.7 | 158.1 | 38.9 | 46.8 | 28.9 | 109.9 | 4.2 | (40.1) | 54.0 | 142.7 | 25.5 | 24.7 | 47.2 | 140.0 | 23.2 | 23.1 | 29.4 | 140.0 | 23.2 | 23.1 | 29.4 | 141.4 | (3.7) | (5.4) | 36.3 | 113.3 | 11.5 | 3.5 | 22.2 | 98.7 | 7.1 | 3.4 | 16.1 | 81.1 | 3.3 | 0.0 | 8.9 | 73.4 | 3.9 | 0.0 | 20.9 | 72.3 | 5.6 | (1.9) | 13.5 | 57.6 | (3.8) | (11.1) | (38.9) | 51.7 | (5.4) | (11.2) | 2.0 | 42.5 | (1.4) | (10.8) | 2.8 | 41.6 | (1.8) | (14.7) | 27.8 | 0.1 | (8.2) | (4.4) | 17.9 | (2.1) | (8.4) | (6.2) | 20.6 | 4.8 | (4.4) | (5.4) | 1.4 | (5.4) | 7.6 | 1.6 | 6.5 | (4.1) | 2.9 | 11.1 | 2.6 | (6) | (5.1) | 8 |
| Interest Expense | 0.1 | 0.2 | 0 | 0.5 | 2.2 | 6.4 | 4.9 | 5.4 | 6.9 | 11.0 | 9.5 | 12.2 | 15.8 | 16.1 | 12.6 | 12.2 | 12.7 | 12.4 | 12.6 | 12.0 | 12.1 | 18.7 | 9.2 | 10.4 | 10.8 | 12.5 | 10.8 | 10.3 | 11.8 | 12.3 | 10.2 | 9.6 | 10.0 | 11.4 | 10.1 | 9.7 | 11.7 | 1.7 | 1.1 | 1.2 | 2.0 | 2.0 | 2.0 | 1.8 | 2.7 | 2.9 | 1.8 | 1.8 | 2.6 | 3.1 | 1.0 | 1.1 | 1.7 | 2.3 | 1.0 | 0.8 | 1.3 | 1.7 | 0.6 | 0.4 | 1.1 | 1.9 | 1.0 | 0.7 | 0 | 0 | 0 | 0 | 1.0 | 1.9 | 0 | 0.3 | 3.7 | 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 |
| Interest Income | 0 | 0 | 0.3 | 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 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.8 | 121.1 | 23.6 | 15.0 | 86.7 | 172.9 | 46.8 | 22.3 | 61.2 | 210.8 | 52.4 | 36.7 | 81.0 | 118.7 | 50.3 | 72.5 | 86.8 | 176.2 | 56.3 | 64.2 | 49.5 | 135.0 | 41.2 | (12.8) | 82.0 | 152.4 | 35.3 | 34.2 | 57.2 | 150.0 | 32.7 | 32.5 | 39.7 | 150.0 | 32.7 | 32.5 | 39.7 | 146.3 | 7.0 | 3.3 | 41.9 | 118.9 | 16.4 | 7.7 | 26.3 | 101.8 | 10.4 | 6.6 | 19.0 | 83.6 | 5.2 | 1.8 | 9.8 | 75.0 | 5.7 | 1.5 | 22.6 | 73.8 | 6.9 | (0.6) | 14.7 | 58.9 | (2.4) | (9.7) | (37.2) | 53.6 | (3.6) | (9.6) | 3.3 | 43.8 | (0.1) | (9.2) | 3.9 | 42.7 | (0.6) | (13.7) | 29.1 | 0.6 | (7.9) | (4.1) | 18.3 | (1.7) | (8.1) | (5.9) | 20.9 | 5.2 | (4.1) | (5.0) | 1.7 | (5.1) | 7.9 | 2.0 | 6.8 | (3.9) | 3.2 | 11.5 | 3 | (5.7) | (4.7) | 8.3 |
| EBIT | 17.9 | 113.9 | 16.3 | 8.5 | 80.0 | 166.3 | 41.5 | 13.5 | 52.8 | 190.5 | 31.5 | 15.3 | 57.0 | 97.5 | 31.2 | 54.5 | 68.7 | 158.1 | 38.9 | 46.8 | 28.9 | 109.9 | 4.2 | (40.1) | 54.0 | 142.7 | 25.5 | 24.7 | 47.2 | 140.0 | 23.2 | 23.1 | 29.4 | 140.0 | 23.2 | 23.1 | 29.4 | 139.4 | (3.7) | (6.5) | 35.9 | 125.2 | 11.8 | 3.5 | 22.2 | 98.3 | 7.1 | 3.4 | 16.1 | 80.8 | 3.1 | (0.3) | 7.6 | 73.1 | 3.5 | (0.1) | 20.9 | 72.3 | 5.6 | (1.9) | 13.5 | 57.6 | (3.8) | (11.1) | (38.9) | 51.7 | (5.4) | (11.2) | 2.0 | 42.5 | (1.4) | (10.8) | 2.8 | 41.6 | (1.8) | (14.7) | 27.8 | 0.1 | (8.2) | (4.4) | 17.9 | (2.1) | (8.4) | (6.2) | 20.6 | 4.8 | (4.4) | (5.4) | 1.4 | (5.4) | 7.6 | 1.6 | 6.5 | (4.1) | 2.9 | 11.1 | 2.6 | (6.0) | (5.1) | 8 |
| Income Before Tax | (30.2) | 113.5 | 15.9 | 11.5 | 67.4 | 160.9 | 33.6 | 7.9 | 38.2 | 176.1 | 22.2 | 4.1 | (305.2) | 78.4 | 49.0 | 39.6 | 59.3 | 146.7 | 28.3 | 36.6 | 18.5 | 91.6 | (18.6) | (55.7) | 21.1 | 131.0 | 15.4 | 14.6 | 30.0 | 127.9 | 13.0 | 13.0 | 11.9 | 127.9 | 13.0 | 13.0 | 11.9 | 127.9 | (13.3) | (16.5) | 33.9 | 123.2 | 9.5 | 1.8 | 19.4 | 95.7 | 5.4 | 1.7 | 13.5 | 77.8 | 2.1 | (1.4) | 6.7 | 70.8 | 2.6 | (0.9) | 19.6 | 70.6 | 5.0 | (2.3) | 12.4 | 55.7 | (4.8) | (11.8) | (40.3) | 49.2 | (6.5) | (11.8) | 1.1 | 40.6 | (1.5) | (11.0) | 1.0 | 38.9 | (3.0) | (15.4) | 25.5 | (0.4) | (8.2) | (4.7) | 17.4 | (2.2) | (8.5) | (6.5) | 20.0 | 4.6 | (4.5) | (5.9) | 1.0 | (6.2) | 6.5 | 1.3 | 5.7 | (4.2) | 1.2 | 11.5 | 2.7 | (5.7) | (4.8) | 7.3 |
| Income Tax Expense | 1.7 | 32.9 | 5.0 | 3.7 | 18.7 | 46.2 | 9.4 | 2.3 | 10.2 | 48.8 | 6.0 | 0.9 | (43.3) | 17.5 | 13.0 | 9 | 11.2 | 40.2 | 9.2 | 10.3 | 3.8 | 28.4 | (3.7) | (16.4) | (4.2) | 35.6 | 4.3 | 2.5 | 5.9 | 33.8 | 2.9 | 3.1 | 12.5 | 33.8 | 2.9 | 3.1 | 12.5 | 46.3 | (4.8) | (6.1) | 11.7 | 43.5 | 3.6 | 0.7 | 6.8 | 36.4 | 2.0 | 0.6 | 5.6 | 29.6 | 0.8 | (0.5) | 1.7 | 27.3 | 1 | (0.3) | 7.3 | 27.9 | 2 | (0.9) | 3.3 | 23.4 | (2.0) | (4.9) | (8.2) | 20.4 | (2.7) | (4.9) | 0.1 | 16.9 | (0.6) | (4.6) | 0.5 | 15.7 | (1.3) | (6.5) | 10.7 | (0.1) | (3.5) | (2.0) | 7.5 | (0.6) | (3.6) | (3.4) | 8.6 | 1.9 | (1.8) | (1.4) | 0.4 | (2.5) | 2.6 | 0.5 | 2.3 | (1.7) | 0.5 | 4.6 | 1.1 | (2.3) | (1.7) | 2.9 |
| Net Income | (31.9) | 80.6 | 10.9 | 7.8 | 48.8 | 114.8 | 24.2 | 5.8 | 28.9 | 127.6 | 16.4 | 3.2 | (261.1) | 61.1 | 36.3 | 30.6 | 48.4 | 106.7 | 19.2 | 26.3 | 14.6 | 63.2 | (15.0) | (39.3) | 25.3 | 95.4 | 11.1 | 12.0 | 24.1 | 94.0 | 10.1 | 9.9 | (0.5) | 94.0 | 10.1 | 9.9 | (0.5) | 81.6 | (8.6) | (10.4) | 22.2 | 80.6 | 6.2 | 1.3 | 13.1 | 59.6 | 3.6 | 1.1 | 8.1 | 48.3 | 1.4 | (0.8) | 5.0 | 43.6 | 1.6 | (0.5) | 12.3 | 42.7 | 3.0 | (1.4) | 9.0 | 32.3 | (2.8) | (6.8) | (32.1) | 28.8 | (3.9) | (6.9) | 1.1 | 23.8 | (0.9) | (6.4) | 0.5 | 23.3 | (1.7) | (8.8) | 14.8 | (0.3) | (4.7) | (2.7) | 9.9 | (1.7) | (4.8) | (3.1) | 11.4 | 2.7 | (2.6) | (4.5) | 0.6 | (3.7) | 3.9 | 0.8 | 3.4 | (2.5) | 0.7 | 6.9 | 1.6 | (3.4) | (3.1) | 4.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.76 | 1.91 | 0.26 | 0.18 | 1.11 | 2.62 | 0.54 | 0.13 | 0.63 | 2.79 | 0.36 | 0.07 | -5.56 | 1.29 | 0.76 | 0.64 | 1.00 | 2.20 | 0.40 | 0.54 | 0.30 | 1.31 | -0.31 | -0.82 | 0.53 | 2.00 | 0.23 | 0.25 | 0.49 | 1.91 | 0.20 | 0.20 | -0.01 | 1.67 | -0.18 | -0.21 | -0.42 | 1.54 | -0.03 | 0.06 | 0.50 | 1.80 | 0.14 | 0.03 | 0.32 | 1.46 | 0.09 | 0.03 | 0.20 | 1.21 | 0.04 | -0.02 | 0.13 | 1.10 | 0.04 | -0.01 | 0.32 | 1.11 | 0.08 | -0.04 | 0.27 | 0.97 | -0.08 | -0.20 | -0.97 | 0.87 | -0.12 | -0.21 | 0.03 | 0.73 | -0.03 | -0.21 | 0.02 | 0.84 | -0.07 | -0.36 | 0.63 | -0.01 | -0.21 | -0.13 | 0.46 | -0.08 | -0.23 | -0.15 | 0.55 | 0.13 | -0.13 | -0.22 | 0.03 | -0.18 | 0.19 | 0.04 | 0.18 | -0.13 | 0.03 | 0.34 | 0.08 | -0.17 | -0.16 | 0.23 |
| EPS (Diluted) | -0.76 | 1.84 | 0.25 | 0.17 | 1.09 | 2.55 | 0.53 | 0.12 | 0.61 | 2.74 | 0.35 | 0.07 | -5.56 | 1.26 | 0.74 | 0.62 | 0.98 | 2.16 | 0.39 | 0.53 | 0.30 | 1.29 | -0.31 | -0.82 | 0.52 | 1.97 | 0.23 | 0.24 | 0.48 | 1.86 | 0.20 | 0.20 | -0.01 | 1.65 | -0.18 | -0.21 | -0.42 | 1.50 | -0.03 | 0.06 | 0.48 | 1.77 | 0.14 | 0.03 | 0.31 | 1.43 | 0.09 | 0.03 | 0.20 | 1.19 | 0.04 | -0.02 | 0.13 | 1.08 | 0.04 | -0.01 | 0.32 | 1.08 | 0.07 | -0.04 | 0.27 | 0.94 | -0.08 | -0.20 | -0.97 | 0.84 | -0.12 | -0.21 | 0.03 | 0.71 | -0.03 | -0.21 | 0.02 | 0.80 | -0.07 | -0.36 | 0.57 | -0.01 | -0.21 | -0.13 | 0.44 | -0.08 | -0.23 | -0.15 | 0.50 | 0.12 | -0.13 | -0.22 | 0.03 | -0.18 | 0.17 | 0.04 | 0.16 | -0.13 | 0.03 | 0.34 | 0.08 | -0.17 | -0.16 | 0.22 |
| Shares Outstanding | 42.2 | 42.3 | 42.8 | 43.7 | 43.9 | 43.9 | 45.7 | 45.5 | 45.7 | 45.7 | 45.7 | 46.3 | 47.1 | 47.5 | 48.0 | 48.0 | 48.3 | 48.6 | 48.5 | 48.4 | 48.4 | 48.4 | 48.2 | 47.9 | 47.8 | 47.8 | 48.5 | 48.8 | 49.0 | 49.2 | 49.2 | 49.1 | 47.2 | 48.8 | 47.6 | 48.6 | 47.8 | 45.9 | 45.7 | 45.5 | 44.9 | 44.8 | 42.4 | 41.0 | 40.8 | 40.8 | 40.6 | 40.3 | 40.2 | 40.1 | 40.0 | 39.7 | 39.5 | 39.7 | 39.7 | 39.4 | 38.5 | 38.5 | 38.3 | 37.8 | 33.5 | 33.5 | 33.5 | 33.4 | 33.1 | 33.1 | 33.0 | 33.0 | 32.8 | 32.8 | 32.8 | 30.5 | 27.7 | 27.7 | 25.5 | 24.4 | 23.8 | 22.5 | 21.9 | 21.6 | 21.6 | 21.5 | 21.4 | 20.7 | 20.7 | 20.6 | 20.6 | 20.3 | 20.1 | 20.1 | 20.0 | 19.6 | 19.6 | 19.8 | 20.1 | 20.1 | 20.0 | 20.0 | 19.4 | 19.4 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.7 | 184.1 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | 191.7 | 150.7 | 151.0 | 438.4 | 466.0 | 279.6 | 510.0 | 396.3 | 351.9 | 149.7 | 252.8 | 616.2 | 197.4 | 55.8 | 39.6 | 48.3 | 70.1 | 66.1 | 42.3 | 71.0 | 45.8 | 68.2 | 58.8 | 67.1 | 80.0 | 45.0 | 45.0 | 95.4 | 5.7 | 2.3 | 2.5 | 3.0 | 2.6 | 5.9 | 0.4 | 3.5 | 3.4 | 0.4 | 0.3 | 2.5 | 1.7 | 0.6 | 1.2 | 0.6 | 14.5 | 0.5 | 1.8 | 0.5 | 7.2 | 0.6 | 0.6 | 0.6 | 5.8 | 2.4 | 0.9 | 5.7 | 13.1 | 1.2 | 0.6 | 3.1 | 7.6 | 1.9 | 2.7 | 0.4 | 1.4 | 2.5 | 2.3 | 0.8 | 3.5 | 1.2 | 1.1 | 1.6 | 1.2 | 0.2 |
| 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 |
| Net Receivables | 537.0 | 771.7 | 474.9 | 481.1 | 624.8 | 879.7 | 477.5 | 473.2 | 562.4 | 863.2 | 519.4 | 494.6 | 675.0 | 881.1 | 488.5 | 573.6 | 605.5 | 844.4 | 385.0 | 509.4 | 492.7 | 721.0 | 276.5 | 421.1 | 530.1 | 899.0 | 464.7 | 478.4 | 502.1 | 819.6 | 447.6 | 429.1 | 294.4 | 601.2 | 287.6 | 256.2 | 263.9 | 537.1 | 243.1 | 213.8 | 90.9 | 52.3 | 69.7 | 83.5 | 49.5 | 175.9 | 35.4 | 12.4 | 19.2 | 29.0 | 4.8 | 9.9 | 51.2 | 57.4 | 36.2 | 8.7 | 16.6 | 56.3 | 26.3 | 7.2 | 10.6 | 42.5 | 33.7 | 6.5 | 11.4 | 32.5 | 23.2 | 3 | 7.2 | 44.3 | 26.9 | 5.2 | 11.8 | 27 | 27.1 | 4.7 | 15.3 | 46.7 | 11.8 | 15.2 | 43.1 | 28.1 | 9.5 | 35.4 | 28.6 | 9.4 |
| Inventory | 460.0 | 547.1 | 0 | 456.5 | 478.1 | 532.5 | 610.5 | 479.7 | 520.4 | 591.5 | 804.9 | 630.3 | 709.3 | 901.0 | 1,040.8 | 550.1 | 512.2 | 449.0 | 499.3 | 346.7 | 416.5 | 461.8 | 574.8 | 500.4 | 551.9 | 650.6 | 842.1 | 539.0 | 576.4 | 616.2 | 678.6 | 502.8 | 553.3 | 592.8 | 655.3 | 446.0 | 483.3 | 490.6 | 570.0 | 406.7 | 172.4 | 89.4 | 116.6 | 156.0 | 57.6 | 63.3 | 59.4 | 31.2 | 30.9 | 60.6 | 40.5 | 37.2 | 53.0 | 35.1 | 53.0 | 38.0 | 21.2 | 25.5 | 35.1 | 23.3 | 16.4 | 27.1 | 42 | 30.3 | 20.2 | 23.4 | 29.6 | 19 | 14 | 20.1 | 33.5 | 18.2 | 14.2 | 20.5 | 32.5 | 29.2 | 25.5 | 38.9 | 51.6 | 38.4 | 35.1 | 54.4 | 47 | 41.4 | 51.7 | 48.8 |
| Other Current Assets | (537.0) | 55.4 | 708.3 | 50.7 | 48.6 | 64.4 | 79.6 | 30.4 | 17.9 | 17.8 | 72.1 | 69.4 | 25.1 | 18.2 | 10.4 | 17.5 | 33.4 | 14.9 | 12.3 | 32.7 | 48.6 | 29.9 | 32.3 | 34.9 | 80.7 | 50.0 | 43.1 | 51.3 | 96.9 | 82.9 | 51.5 | 50.4 | 51.0 | 34.8 | 58.7 | 55.5 | 46.9 | 33.9 | 48.7 | 42.9 | 11.6 | 11.6 | 11.6 | 15.6 | 15.6 | 4.1 | 5.8 | 5.8 | 5.8 | 8.7 | 8.9 | 5.3 | 0 | 4.7 | 3.2 | 0.6 | (3.0) | (3.1) | 4 | 2.9 | 1.7 | 1.3 | 3.5 | 4.6 | 1.8 | 0.9 | 1.9 | 4 | 0.9 | 1.8 | 2.9 | 4 | (1.3) | 1.3 | 6.2 | 6.9 | 2.8 | 3.7 | 5.5 | 1.7 | 0.9 | 2.6 | 2.9 | 0.5 | 1.2 | 2.6 |
| Total Current Assets | 866.7 | 1,558.3 | 1,485.0 | 1,251.1 | 1,335.4 | 1,581.2 | 1,594.1 | 1,548.5 | 1,657.8 | 788.9 | 1,602.7 | 1,491.8 | 1,652.5 | 1,984.5 | 1,765.4 | 1,616.6 | 1,652.9 | 1,627.5 | 1,461.8 | 1,324.1 | 1,344.0 | 1,371.8 | 1,173.7 | 1,614.1 | 1,368.7 | 1,685.7 | 1,452.2 | 1,171.6 | 1,253.9 | 1,584.8 | 1,276.1 | 1,067.9 | 959.6 | 1,297.1 | 1,083.6 | 841.6 | 882.9 | 1,106.5 | 939.9 | 785.4 | 304.6 | 175.0 | 210.7 | 282.2 | 144.7 | 256.8 | 106.4 | 56.9 | 62.2 | 106.5 | 60.3 | 58.6 | 109.8 | 97.7 | 93.6 | 47.8 | 49.3 | 79.2 | 67.2 | 33.9 | 35.9 | 71.5 | 79.8 | 42 | 39.2 | 59.2 | 55.6 | 31.7 | 35.2 | 67.4 | 63.9 | 30.5 | 32.3 | 50.7 | 68.5 | 41.2 | 45 | 91.8 | 71.2 | 56.1 | 82.6 | 86.3 | 60.5 | 78.9 | 82.7 | 61 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 326.7 | 324.5 | 356.5 | 270.6 | 269.8 | 272.0 | 273.5 | 283.5 | 290.2 | 293.4 | 270.8 | 263.4 | 211.9 | 218.4 | 226.5 | 224.3 | 234.0 | 243.1 | 242.2 | 234.7 | 324.5 | 346.1 | 384.6 | 395.0 | 410.0 | 86.4 | 89.7 | 92.1 | 95.3 | 97.9 | 98.5 | 95.1 | 100.1 | 102.6 | 101.6 | 103.7 | 103.7 | 9.1 | 9.8 | 9.9 | 10.0 | 7.4 | 5.4 | 2.0 | 2.1 | 2.1 | 2.7 | 2.9 | 3.0 | 3.2 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 3.3 | 3.6 | 3.8 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 4.9 | 5 | 5.4 | 5.7 | 6 | 6.3 | 6.5 | 6.9 | 7.1 | 7 | 8.5 | 9.1 | 9.2 | 8 | 6.9 | 4.7 | 4.8 | 4.7 | 4.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.7 | 304.9 | 261.7 | 262.5 | 265.1 | 262.4 | 262.1 | 263.1 | 261.7 | 260.7 | 259.9 | 260.6 | 259.9 | 260.7 | 260.6 | 261.1 | 261.4 | 261.7 | 263.3 | 262.7 | 264.2 | 264.7 | 266.9 | 269.3 | 50.1 | 49.9 | 50.4 | 25.7 | 25.5 | 25.5 | 51.2 | 51.1 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.6 | 25.1 | 664.7 | 645.1 | 636.0 | 661.7 | 652.2 | 654.6 | 662.0 | 32.6 | 666.3 | 666.4 | 663.0 | 642.1 | 657.6 | 482.5 | 484.7 | 482.5 | 474.9 | 475.2 | 478.7 | 476.7 | 475.1 | 475.0 | 477.0 | 476.5 | 479.9 | 480.2 | 482.1 | 483.9 | 485.1 | 489.3 | 488.7 | 488.6 | 487.4 | 483.9 | 484.0 | 78.5 | 78.4 | 80.1 | 20.5 | 20.9 | 21.4 | 26.2 | 27.2 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 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 |
| Long-Term Investments | 110.2 | 117.4 | 116.7 | 111.2 | 105.4 | 109.9 | 21.7 | 22.0 | 22.5 | 24.4 | 27.1 | 27.6 | 24.5 | 25.9 | 26.1 | 89.8 | 65.5 | 61.4 | 63.4 | 60.9 | 63.5 | 62.2 | 59.1 | 58.3 | 62.0 | 62.2 | 63.8 | 63.4 | 66.6 | 67.9 | 59.0 | 63.2 | 62.4 | 60.6 | 60.0 | 60.0 | 61.2 | 61.5 | 62.9 | 61.5 | 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 |
| Other Non-Current Assets | 1,608.3 | 1,057.9 | 424.6 | 66.3 | 66.6 | 47.2 | 131.6 | 44.9 | 47.7 | 679.4 | 56.1 | 52.2 | 52.6 | 54.2 | 55.5 | 54.1 | 55.0 | 60.4 | 61.5 | 37.2 | 38.8 | 36.7 | 31.9 | 32.7 | 32.6 | 34.4 | 35.7 | 35.7 | 35.5 | 35.1 | 34.2 | 33.7 | 32.5 | 33.9 | 35.1 | 35.3 | 36.2 | 7.7 | 7.2 | 8.0 | 1.5 | 1.8 | 1.9 | 2.3 | 2.1 | 2.0 | 4.4 | 4.5 | 4.6 | 4.0 | 4.0 | 4.1 | 2.9 | 6.3 | 6.2 | 6.0 | 7.0 | 2.7 | 5.3 | 5.1 | 5.2 | 4.3 | 4.3 | 4 | 4.1 | 4.4 | 4.4 | 4.3 | 4.3 | 2.7 | 2.8 | 2.8 | 2.7 | 1.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.5 | 2.3 | 1.9 | 2.1 | 2.3 | 1.4 | 1.4 | 1.3 |
| Total Non-Current Assets | 1,744.1 | 1,200.4 | 1,206.0 | 1,164.8 | 1,147.9 | 1,202.4 | 1,102.2 | 1,016.9 | 1,023.4 | 1,036.2 | 1,059.4 | 1,062.7 | 1,059.9 | 1,305.7 | 1,316.9 | 1,101.7 | 1,089.7 | 1,100.6 | 1,091.8 | 1,074.6 | 1,092.3 | 1,097.6 | 1,096.1 | 1,184.9 | 1,196.4 | 1,242.9 | 1,260.2 | 1,275.0 | 954.2 | 966.3 | 960.5 | 972.7 | 955.6 | 962.0 | 958.4 | 962.2 | 969.0 | 316.9 | 319.6 | 321.3 | 68.5 | 69.6 | 70.3 | 93.6 | 91.8 | 41.4 | 8.7 | 8.7 | 8.8 | 8.7 | 8.9 | 9.1 | 11.0 | 9.5 | 9.5 | 9.3 | 10.3 | 9.5 | 8.6 | 8.7 | 9 | 8.2 | 8 | 7.5 | 7.5 | 7.6 | 7.5 | 9.2 | 9.3 | 8.1 | 8.5 | 8.8 | 9 | 8 | 9.4 | 9.7 | 9.6 | 11.2 | 11.6 | 11.5 | 9.9 | 9 | 7 | 6.2 | 6.1 | 5.7 |
| Total Assets | 2,610.8 | 2,758.7 | 2,691.0 | 2,415.9 | 2,483.2 | 2,783.6 | 2,696.3 | 2,565.4 | 2,681.2 | 2,749.3 | 2,662.1 | 2,554.5 | 2,712.4 | 3,290.2 | 3,082.4 | 2,718.3 | 2,742.5 | 2,728.0 | 2,553.6 | 2,398.7 | 3,763.6 | 2,469.4 | 2,269.8 | 2,799.0 | 2,565.1 | 2,928.6 | 2,712.4 | 2,443.0 | 2,204.5 | 2,551.1 | 2,236.6 | 2,044.5 | 1,915.1 | 2,259.1 | 2,042.1 | 1,803.8 | 1,856.4 | 1,423.4 | 1,259.5 | 1,106.7 | 373.1 | 244.6 | 281.0 | 375.8 | 236.6 | 298.1 | 115.0 | 65.7 | 71.0 | 115.1 | 69.2 | 67.7 | 120.7 | 107.2 | 103.1 | 57.1 | 59.6 | 88.7 | 75.8 | 42.6 | 44.9 | 79.7 | 87.8 | 49.5 | 46.7 | 66.8 | 63.1 | 40.9 | 44.5 | 75.5 | 72.4 | 39.3 | 41.3 | 58.7 | 77.9 | 50.9 | 54.6 | 103 | 82.8 | 67.6 | 92.5 | 95.3 | 67.5 | 85.1 | 88.8 | 66.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 264.0 | 334.3 | 431.0 | 200.7 | 228.2 | 239.9 | 289.8 | 158.7 | 182.5 | 179.4 | 294.3 | 140.1 | 169.5 | 223.2 | 438.2 | 215.5 | 236.9 | 233.9 | 252.3 | 114.1 | 139.2 | 157.7 | 192.2 | 114.8 | 204.8 | 215.2 | 346.6 | 172.8 | 225.5 | 224.8 | 301.4 | 152.9 | 232.4 | 216.9 | 312.2 | 164.5 | 217.9 | 181.7 | 244.9 | 100.2 | 83.2 | 29.0 | 51.5 | 65.2 | 18.0 | 41.1 | 18.9 | 6.6 | 5.7 | 19.2 | 9.7 | 5.1 | 10.9 | 13.5 | 7.8 | 4.7 | 5.9 | 8.9 | 5.7 | 3.1 | 2.6 | 4.1 | 7.3 | 1.8 | 2.6 | 4.2 | 4.7 | 1.9 | 2.2 | 8 | 9.5 | 2.9 | 2.5 | 3.3 | 7.1 | 4.2 | 3.9 | 17.7 | 11.7 | 10.3 | 15.9 | 12.9 | 7.4 | 7.5 | 6.9 | 5.5 |
| Short-Term Debt | 59.3 | 57.4 | 8.6 | 12.0 | 3.1 | 65.8 | 66.4 | 79.7 | 71.6 | 115.0 | 117.3 | 190.4 | 135.5 | 142.3 | 80.1 | 45.7 | 47 | 49.2 | 48.7 | 48.8 | 48.0 | 69.6 | 95.4 | 64.1 | 63.8 | 67.5 | 75.0 | 74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.3 | 0 | 0 | 111.3 | 31.1 | 29.0 | 118.3 | 26.2 | 106.7 | 33.4 | 0.9 | 0.9 | 40.1 | 3.4 | 0.9 | 41.5 | 28.2 | 46.5 | 8.6 | 3.4 | 27.5 | 29.1 | 2.9 | 2.9 | 30.2 | 41.8 | 12.9 | 3.7 | 15.8 | 22.3 | 3.8 | 3.8 | 24 | 24.4 | 4 | 3.6 | 16.7 | 34.9 | 13.3 | 13.5 | 42.1 | 28.3 | 13.2 | 32.8 | 42.1 | 20.7 | 34.3 | 43.9 | 25.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 2.2 | 155.8 | 0 | 5.1 | 3.3 | 143.4 | 3.6 | 138.1 | 180.4 | 119.7 | 94.1 | 114.6 | 18.1 | 69.3 | 69.6 | 110.3 | 169.4 | 96.1 | 82.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 11.6 | 0 | 16.0 | 14.6 | 5.3 | 0 | 6.6 | (40.0) | (3.3) | 5.5 | 6.6 | 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 | (42.1) | (20.7) | 0 | (43.9) | (25.1) |
| Other Current Liabilities | 215.2 | 242.4 | 176.3 | 60.5 | 179.7 | 134.6 | 3.3 | 8.8 | 144.6 | 102.2 | 15.5 | 31.6 | 110.6 | 80.1 | 74.6 | 59.0 | 134.0 | 81.2 | 31.6 | 62.7 | 147.4 | 67.7 | 38.0 | 107.6 | 241.2 | 231.7 | 118.8 | 142.0 | 258.8 | 264.8 | 209.6 | 214.7 | 19.7 | 0 | 0 | 0 | 2.2 | 25.2 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.3 | 2.7 | 7.6 | 1.2 | 0 | 1.7 | 0 | 0 | 1.1 | 3.0 | 14.2 | 7.1 | 5.4 | 8.8 | 11.2 | 6.7 | 3.9 | 3.2 | 7.3 | 4.9 | 2.1 | 3.7 | 7.9 | 3.1 | 4.8 | 4.7 | 8.6 | 9 | 4.8 | 4 | 5 | 5.3 | 4.4 | 5 | 2.1 | 1.9 | 1.1 | 0.3 | 0 | 0 | 2 | 0 | 0 |
| Total Current Liabilities | 545.7 | 668.9 | 672.3 | 433.6 | 510.5 | 600.3 | 546.4 | 408.1 | 493.6 | 602.3 | 624.0 | 508.1 | 579.1 | 643.2 | 769.4 | 452.0 | 510.8 | 547.0 | 485.5 | 347.8 | 402.0 | 482.1 | 472.4 | 406.5 | 614.0 | 713.2 | 697.2 | 540.2 | 580.8 | 623.3 | 601.3 | 453.6 | 347.2 | 368.7 | 394.6 | 239.7 | 315.4 | 402.0 | 305.3 | 151.8 | 211.9 | 81.5 | 111.5 | 204.4 | 61.6 | 170.1 | 58.9 | 12.2 | 14.9 | 63.5 | 18.2 | 12.6 | 62.0 | 55.9 | 61.3 | 18.7 | 18.1 | 47.6 | 41.5 | 9.9 | 8.7 | 41.6 | 54 | 16.8 | 10 | 27.9 | 30.1 | 10.5 | 10.7 | 40.6 | 42.9 | 11.7 | 10.1 | 25 | 47.3 | 21.9 | 22.4 | 61.9 | 41.9 | 24.6 | 49 | 55 | 28.1 | 43.8 | 50.8 | 30.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 225.4 | 6.5 | 15.5 | 6.8 | 3.0 | 460.7 | 402.5 | 402.7 | 402.8 | 402.8 | 403.3 | 403.6 | 483.8 | 787.9 | 495.7 | 516.8 | 515.3 | 513.5 | 512.0 | 509.8 | 507.9 | 504.3 | 405.0 | 900.7 | 396.8 | 674.7 | 553.1 | 411.1 | 386.6 | 694.3 | 494.2 | 448.3 | 391.0 | 726.6 | 568.8 | 492.8 | 461.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 0.8 | 0.8 | 0 | 0.9 | 1 | 1.1 | 0 |
| Deferred Tax Liabilities | 61.4 | 54.4 | 54.4 | 50.1 | 48.1 | 51.4 | 48.3 | 48.2 | 42.7 | 44.3 | 45.9 | 45.6 | 44.8 | 34.9 | 36.4 | 38.0 | 40.0 | 21.3 | 20.1 | 20.1 | 20.4 | 8.3 | 8.0 | 7.8 | 8.0 | 14.3 | 15.0 | 14.8 | 15.1 | 15.3 | 15.4 | 16.4 | 15.9 | 16.3 | 15.7 | 14.5 | 14.3 | 21.6 | 24.9 | 25.2 | 6.6 | 6.6 | 6.6 | 7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.1 | 18.2 | 21.2 | 21.1 | 20.9 | 22.4 | 22.6 | 20.7 | 15.8 | 14.5 | 14.9 | 15.3 | 15.1 | 16.8 | 17.4 | 13.0 | 13.1 | 11.6 | 7.2 | 7.0 | 7.2 | 6.4 | 6.4 | 6.4 | 6.7 | 6.0 | 6.6 | 7.0 | 36.5 | 37.3 | 38.6 | 39.4 | 40.4 | 40.5 | 41.9 | 40.7 | 39.2 | 29.9 | 29.2 | 28.0 | 5.8 | 0.6 | 0.5 | 6.3 | 6.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | (0.1) | 0 | 0.1 | 0.1 | 0.9 | 0.1 | 0 | (0.1) | 1.1 |
| Total Non-Current Liabilities | 304.8 | 300.6 | 310.1 | 298.2 | 293.3 | 534.6 | 637.2 | 640.0 | 639.6 | 461.9 | 657.1 | 666.9 | 748.7 | 1,024.7 | 728.8 | 707.5 | 711.3 | 694.0 | 686.5 | 692.1 | 697.2 | 677.1 | 559.6 | 1,146.2 | 660.5 | 955.1 | 847.4 | 719.5 | 438.3 | 746.8 | 548.2 | 504.0 | 447.3 | 783.4 | 626.4 | 548.0 | 515.3 | 51.5 | 54.1 | 53.2 | 7.3 | 7.3 | 7.2 | 7.6 | 7.6 | 17.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1 | 0.8 | 1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1.1 |
| Total Liabilities | 850.5 | 969.6 | 982.5 | 731.8 | 803.8 | 1,134.9 | 1,183.7 | 1,048.1 | 1,133.2 | 1,246.1 | 1,279.9 | 1,174.0 | 1,327.0 | 1,668.0 | 1,498.4 | 1,159.5 | 1,222.6 | 1,241.8 | 1,173.0 | 1,039.8 | 2,426.4 | 1,159.1 | 1,032.1 | 1,552.7 | 1,274.5 | 1,668.3 | 1,544.6 | 1,256.1 | 1,015.5 | 1,370.1 | 1,149.4 | 962.6 | 794.4 | 1,152.1 | 1,021.0 | 787.7 | 835.1 | 453.5 | 359.4 | 205.0 | 219.2 | 88.7 | 118.7 | 211.9 | 69.1 | 187.3 | 59.1 | 12.5 | 15.2 | 63.9 | 18.6 | 13.0 | 62.5 | 56.3 | 61.7 | 19.1 | 18.6 | 48 | 42.1 | 10.5 | 9.3 | 42.1 | 54.6 | 17.4 | 10.7 | 28.8 | 31.1 | 11.3 | 11.7 | 41.7 | 44.1 | 13 | 11.6 | 26.6 | 49.1 | 23.8 | 24.5 | 63.5 | 43.5 | 25.5 | 49.9 | 55.9 | 29.1 | 44.8 | 51.8 | 31.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 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 | 1,416.8 | 1,453.0 | 1,372.4 | 1,361.4 | 1,353.7 | 1,304.9 | 1,190.1 | 1,165.9 | 1,160.1 | 1,131.3 | 1,003.6 | 987.2 | 983.9 | 1,245.1 | 1,184.0 | 1,147.6 | 1,117.0 | 1,068.6 | 961.9 | 942.7 | 916.7 | 902.0 | 838.9 | 853.8 | 893.1 | 867.9 | 772.5 | 761.3 | 758.9 | 734.8 | 640.8 | 630.6 | 674.5 | 675.1 | 593.5 | 602.0 | 612.4 | 632.5 | 562.0 | 563.3 | 53.9 | 56.7 | 63.5 | 66.8 | 70.7 | 59.3 | 30.5 | 27.8 | 30.4 | 26.4 | 25.9 | 30.0 | 33.7 | 26.9 | 17.4 | 14.0 | 16.5 | 15.8 | 8.9 | 7.3 | 10.7 | 13.8 | 9.4 | 8 | 11.9 | 14 | 8.3 | 5.9 | 9.1 | 10.1 | 4.6 | 2.6 | 23.6 | 8.5 | 5.1 | 3.4 | 6.4 | 15.4 | 15.2 | 18.2 | 18.5 | 15.5 | 14.8 | 19.4 | 16.1 | 14.2 |
| Accumulated Other Comprehensive Income | 23.9 | 22.9 | 23.5 | (9.4) | (25.5) | 3.4 | (12.1) | (10.1) | (3.2) | (16.0) | (4.6) | (6.9) | (11.7) | (42.7) | (16.2) | (18.7) | (14.5) | (11.4) | (7.0) | (9.1) | (2.1) | (11.2) | (18.3) | (22.0) | (18.0) | (23.1) | (16.8) | (18.4) | (15.2) | (15.6) | (13.6) | (2.1) | (5.5) | (15.5) | (19.7) | (27.7) | (27.7) | (20.5) | (20.5) | (17.7) | 0 | 0 | (5.5) | (2.6) | (2.6) | (15.2) | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (12.2) | (11.2) | (11.2) | (11.0) | (10.8) | (10.6) | (10.2) | (9.9) | (9.5) | (9.2) | (9.2) | (8.7) | (8.4) | (8.1) | (7.6) | (7.6) | (7.6) | (7.6) | (7.1) | (7.1) | (6.4) | (6.4) | (5.3) | (5.3) | (5.3) | (5.3) | (3.3) | (3.3) | (3.3) | (2) | (2) | (2) | (1.6) | (1.6) | (1) |
| Total Stockholders' Equity | 1,760.3 | 1,789.1 | 1,708.5 | 1,684.1 | 1,679.5 | 1,648.7 | 1,512.6 | 1,519.9 | 1,550.3 | 1,503.2 | 1,382.1 | 1,380.4 | 1,385.4 | 1,622.3 | 1,584.0 | 1,558.3 | 1,519.9 | 1,486.2 | 1,380.6 | 1,357.9 | 1,336.2 | 1,310.3 | 1,237.7 | 1,246.2 | 1,290.7 | 1,260.3 | 1,167.8 | 1,186.8 | 1,189.0 | 1,181.0 | 1,087.2 | 1,081.9 | 1,120.7 | 1,106.9 | 1,021.0 | 1,016.1 | 1,021.2 | 969.9 | 900.1 | 901.7 | 153.9 | 155.8 | 162.2 | 163.9 | 167.4 | 110.8 | 55.9 | 53.1 | 55.7 | 51.2 | 50.7 | 54.7 | 58.2 | 51.0 | 41.4 | 38.0 | 41.0 | 40.7 | 33.7 | 32.1 | 35.6 | 37.6 | 33.2 | 31.8 | 35.7 | 37.7 | 32 | 29.6 | 32.8 | 33.8 | 28.3 | 26.3 | 29.7 | 32.1 | 28.8 | 27.1 | 30.1 | 39.1 | 38.9 | 41.8 | 42.2 | 39.1 | 38.4 | 40.3 | 37 | 35 |
| Total Liabilities & Equity | 2,610.8 | 2,758.7 | 2,691.0 | 2,415.9 | 2,483.2 | 2,783.6 | 2,696.3 | 2,565.4 | 2,681.2 | 2,749.3 | 2,662.1 | 2,554.5 | 2,712.4 | 3,290.2 | 3,082.4 | 2,718.3 | 2,742.5 | 2,728.0 | 2,553.6 | 2,398.7 | 3,763.6 | 2,469.4 | 2,269.8 | 2,799.0 | 2,565.1 | 2,928.6 | 2,712.4 | 2,443.0 | 2,204.5 | 2,551.1 | 2,236.6 | 2,044.5 | 1,915.1 | 2,259.1 | 2,042.1 | 1,803.8 | 1,856.4 | 1,423.4 | 1,259.5 | 1,106.7 | 373.1 | 244.6 | 281.0 | 375.8 | 236.6 | 298.1 | 115.0 | 65.7 | 71.0 | 115.1 | 69.2 | 67.7 | 120.7 | 107.2 | 103.1 | 57.1 | 59.6 | 88.7 | 75.8 | 42.6 | 44.9 | 79.7 | 87.8 | 49.5 | 46.7 | 66.8 | 63.1 | 40.9 | 44.5 | 75.5 | 72.4 | 39.3 | 41.3 | 58.7 | 77.9 | 50.9 | 54.6 | 103 | 82.8 | 67.6 | 92.5 | 95.3 | 67.5 | 85.1 | 88.8 | 66.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 284.7 | 285.5 | 15.5 | 288.7 | 277.7 | 526.5 | 687.7 | 650.8 | 652.7 | 239.4 | 247.5 | 847.5 | 446.3 | 378.1 | 229.0 | 702.2 | 185.6 | 192.8 | 190.2 | 713.8 | 205.2 | 223.5 | 232.0 | 295.0 | 312.2 | 326.9 | 346.9 | 361.4 | 386.6 | 694.3 | 494.2 | 448.3 | 391.0 | 726.6 | 568.8 | 492.8 | 461.8 | 91.3 | 0 | 0 | 111.3 | 31.1 | 29.0 | 118.3 | 26.2 | 123.5 | 33.4 | 0.9 | 0.9 | 40.1 | 3.4 | 0.9 | 41.5 | 28.2 | 46.5 | 8.6 | 3.4 | 27.5 | 29.1 | 2.9 | 2.9 | 30.2 | 41.8 | 13.2 | 4.1 | 16.2 | 22.7 | 4.2 | 4.4 | 24.5 | 25 | 4.8 | 4.5 | 17.8 | 36.1 | 14.7 | 15 | 43.8 | 29.9 | 14 | 33.6 | 42.1 | 21.6 | 35.3 | 45 | 25.1 |
| Net Debt | (122.0) | 101.4 | (286.3) | 30.9 | 96.2 | 421.8 | 272.9 | 142.4 | 144.8 | 42.0 | 49.8 | 557.7 | 254.7 | 227.4 | 78.0 | 263.8 | (280.4) | (86.8) | (319.8) | 317.5 | (146.7) | 73.8 | (20.8) | (321.2) | 114.8 | 271.1 | 307.4 | 313.1 | 316.5 | 628.2 | 451.9 | 377.2 | 345.3 | 658.4 | 510.1 | 425.7 | 381.8 | 46.3 | (45.0) | (95.4) | 105.7 | 28.8 | 26.5 | 115.3 | 23.6 | 117.6 | 33.0 | (2.6) | (2.5) | 39.7 | 3.1 | (1.6) | 39.8 | 27.6 | 45.2 | 8.0 | (11.1) | 27 | 27.3 | 2.4 | (4.3) | 29.6 | 41.2 | 12.6 | (1.7) | 13.8 | 21.8 | (1.5) | (8.7) | 23.3 | 24.4 | 1.7 | (3.1) | 15.9 | 33.4 | 14.3 | 13.6 | 41.3 | 27.6 | 13.2 | 30.1 | 40.9 | 20.5 | 33.7 | 43.8 | 24.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (31.9) | 80.6 | 10.9 | 7.8 | 48.8 | 114.8 | 24.2 | 5.8 | 28.9 | 127.6 | 16.4 | 3.2 | (261.1) | 61.1 | 36.3 | 30.6 | 48.4 | 106.7 | 19.2 | 26.3 | 14.6 | 63.2 | (15.0) | (39.3) | 25.3 | 95.4 | 11.1 | 12.0 | 24.1 | 94.0 | 10.1 | 9.9 | (0.5) | 81.6 | (8.6) | (10.4) | (20.1) | 70.6 | (1.3) | 2.8 | 9.9 | (1.7) | (4.8) | 2.7 | (2.6) | (4.5) | 8.5 | 0.6 | (4.2) | (3.7) | 5.0 | 3.9 | (2.9) | 0.8 | 9.5 | 3.4 | 0.7 | 6.9 | 1.6 | (3.4) | (3.1) | 4.4 | 1.4 | (3.9) | (2.1) | 5.7 | 2.4 | (3.2) | (1) | 5.5 | 2 | (3.4) | (2.4) | 3.3 | 1.7 | (3) | (9) | (3) | (0.4) | 3.1 | 0.6 | (2) | 3.3 | 1.9 |
| Depreciation & Amortization | 7.9 | 7.2 | 7.3 | 6.6 | 6.7 | 6.6 | 5.4 | 8.8 | 8.4 | 6.6 | 6.0 | 6.6 | 7.7 | 7.3 | 6.7 | 6.1 | 6.5 | 7.0 | 7.1 | 7.0 | 8.9 | 10.2 | 9.7 | 9.9 | 9.8 | 9.7 | 9.8 | 9.5 | 10.0 | 10.0 | 9.5 | 9.4 | 10.3 | 6.9 | 10.7 | 9.8 | 9.6 | 8.0 | 7.7 | 7.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 5.5 | 11.0 | 5.8 | 5.5 | 6.6 | 5.4 | 4.9 | 3.0 | 3.8 | 3.6 | 3.7 | 4.7 | 20.5 | 5.7 | 3.4 | 5.9 | 2.5 | 2.1 | 2.3 | 2.5 | (0.8) | 3.9 | 4.3 | 5.1 | 4.2 | 4.8 | 5.4 | 5.7 | 3.8 | 4.3 | 5.1 | 5.3 | 5.0 | 3.6 | 4.2 | 4.6 | 4.5 | 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 |
| Change in Working Capital | 172.2 | (206.7) | 31.6 | 59.1 | 233.9 | (259.9) | (2.1) | 9.6 | 289.7 | (141.8) | (32.2) | 170.0 | 244.4 | (392.9) | (152.8) | (61.0) | 114.1 | (340.9) | 103.7 | (1.3) | 139.7 | (302.8) | 91.0 | (52.5) | 344.1 | (215.6) | (150.2) | (75.9) | 291.7 | (263.7) | (89.4) | (51.2) | 293.0 | (229.4) | (90.5) | (42.7) | 218.3 | (160.6) | (52.2) | (12.7) | (21.7) | (35.5) | 3.9 | (38.5) | 2.7 | 56.8 | (18.2) | (37.5) | (0.7) | 48.5 | 17.3 | (41.7) | (29.2) | 39.5 | 8.1 | (40.6) | 38.5 | (5.7) | (26.5) | (3.6) | 36.5 | 7.5 | (29.6) | (10.3) | 18.7 | 2 | (25.7) | (4.2) | 34.3 | (4.8) | (25) | (1.7) | 21.1 | 14 | (21) | 2.4 | 34.4 | (11.4) | 19 | 9.3 | (18.3) | (8.6) | 6.1 | (19.7) |
| Other Non-Cash Items | 79.4 | 21.5 | 25.2 | 12.9 | 22.0 | 18.5 | 22.3 | (36.0) | 24.7 | 18.0 | 17.2 | 17.4 | 370.0 | 16.5 | 14.9 | 14.8 | 7.2 | 12.8 | 10.9 | 12.6 | 12.2 | 23.4 | 44.6 | 26.1 | 22.1 | 20.2 | 17.0 | 24.8 | 2.6 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 6.6 | 3.8 | 16.1 | 0.2 | 0.2 | 0.2 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0 | (2.4) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.9) | (1.4) | (0.4) | (0.4) | (1.1) | (0.1) | (1) | 0.2 | (0.1) | 0.4 | (0.1) | 0 | (1.5) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 2.8 | 0.1 | (0.1) | 0.3 | 0.6 | (0.6) | 0.7 | 0.2 |
| Operating Cash Flow | 227.6 | (97.3) | 75.1 | 93.8 | 333.4 | (111.8) | 49.3 | 45.5 | 361.3 | 13.8 | 10.6 | 201.8 | 310.7 | (305.4) | (121.1) | 11.2 | 201.2 | (209.2) | 146.8 | 47.0 | 202.3 | (187.4) | 132.9 | (73.1) | 429.2 | (87.3) | (107.6) | (25.3) | 339.9 | (150.6) | (61.2) | (24.3) | 325.3 | (131.2) | (81.1) | (33.2) | 222.9 | (78.2) | (40.9) | 1.8 | (11.5) | (35.9) | (0.6) | (35.5) | 0.4 | 52.2 | (9.3) | (36.5) | (4.5) | 42.8 | 22.7 | (37.5) | (31.8) | 40.7 | 17.9 | (36.9) | 38.7 | 0.2 | (24.9) | (7.1) | 32.7 | 12.1 | (28.8) | (13.7) | 16.8 | 8.4 | (23.1) | (7.1) | 32.1 | 1.1 | (22.6) | (4.7) | 19.2 | 17.7 | (18.9) | (0.4) | 28.3 | (14) | 18.8 | 13 | (16.9) | (11) | 10.2 | (17.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.7) | (9.1) | (10.3) | (8.1) | (9.8) | (8.5) | (10.6) | (12.7) | (9.0) | (4.5) | (6.1) | (5.0) | (6.7) | (6.3) | (4.3) | (4.3) | (5.2) | (18.7) | (4.9) | (2.7) | (3.7) | (3.4) | (4.8) | (8.3) | (6.2) | (14.4) | (6.2) | (13.3) | (9.7) | (8.1) | (6.1) | (5.3) | (13.1) | (10.8) | (4.9) | (5.7) | (6.5) | (5.8) | (6.5) | (6.1) | (0.6) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (0.5) | (0.4) | (0.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.8) | (0.2) | (1.6) | (1.3) | (0.5) | (0.2) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | (0.7) | 84.8 | 0.0 | 0.7 | (0.4) | 3.6 | 0 | 0 | (3.6) | (0.1) | (2.7) | (168.6) | (25) | 5 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.6 | (0.0) | 0 | 0 | (465.4) | 0 | 0 | (35.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (20.8) | (0.5) | (83.9) | (0.4) | 3.6 | 0 | 0 | (3.6) | 0 | (22.4) | (22.4) | (25) | 0.0 | (13.3) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.7) | 0 | 0 | 3.7 | 0 | 22.4 | 0 | 50 | 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 | 0.2 | 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 |
| Other Investing Activities | (7.7) | (9.2) | (10.3) | (8.1) | (97.6) | (8.5) | 0.6 | (1.6) | 0.1 | 0 | 0 | (0.1) | 0.0 | 22.4 | (22.5) | (25) | 5.0 | 13.3 | (25) | 0 | (0.1) | (0.1) | (2.0) | (1.9) | (0.1) | (0.1) | (1.9) | 0 | 1.8 | (10.0) | 0 | 0 | 0.6 | (0.0) | 0 | 0 | (35.4) | 0 | 0 | (35.4) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.0 | 0 | 0.0 | (1.3) | (0.2) | 0.2 | (0.2) | (3.3) | 0.0 | 0.0 | 0.3 | 0 | 0.3 | 0.5 | 0.6 | 0.3 | 0.5 | (0.3) | (0.9) | 0.2 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.3 | (0.3) | (0.3) | 0 | (0.4) | 0 | 0 | 0 |
| Investing Cash Flow | (7.7) | (9.2) | (10.3) | (8.8) | (30.5) | (9.0) | (93.9) | (14.8) | (9.0) | (4.5) | (6.1) | (8.6) | (6.8) | 13.5 | (195.2) | (29.3) | (0.2) | (18.7) | (29.9) | (2.7) | (3.7) | (3.4) | (4.8) | (8.3) | (6.2) | (14.4) | (6.2) | (13.3) | (7.9) | (18.0) | (6.1) | (5.3) | (12.4) | (10.9) | (4.9) | (5.7) | (471.9) | (5.8) | (6.5) | (41.5) | (0.6) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.1) | (0.1) | (0.1) | (1.5) | (0.5) | (0.3) | (0.4) | (3.5) | (0.2) | (0.3) | (0.3) | 0.1 | 0.1 | 0.4 | 0.4 | (0.6) | (0.3) | (0.7) | (1.3) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.5) | (0.5) | (1.9) | (1.3) | (0.9) | (0.2) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.2 | (4.5) | (4.0) | 12.0 | (217.3) | (192.1) | (12.7) | 8.6 | (45.5) | (4.7) | (78.5) | (79.0) | (260.2) | 299.3 | 49.3 | (0.1) | (1.6) | (1.6) | 0.6 | 1.1 | 1.5 | 99.8 | (494.6) | 501.7 | (280.1) | 119.7 | 140.7 | 22.5 | (309.6) | 198.2 | 44.0 | 55.4 | (337.6) | 155.7 | 74.0 | 28.9 | 283.0 | 91.3 | 0 | 0 | 14.4 | 21.0 | (0.0) | 32.5 | (0.0) | (49.0) | 9.7 | 36.6 | 2.5 | (40.6) | (21.9) | 38.8 | 23.2 | (26.6) | (18.3) | 37.8 | (24.1) | (1.6) | 26.2 | (0.1) | (27.3) | (11.6) | 28.9 | 9 | (12.1) | (6.6) | 18.6 | (0.2) | (20.1) | (0.5) | 20.2 | 0.3 | (13.3) | (18.3) | 21.4 | (0.3) | (28.9) | 16 | (19.6) | (9.4) | 17.8 | 10.6 | (7.4) | 16.6 |
| Stock Repurchased | 0 | (5.4) | (24.6) | (19.7) | 0 | 0 | (31.6) | (28.4) | (0.0) | (0.0) | (9.3) | (16.8) | (10.3) | 0 | (16.6) | (8.7) | (17.3) | 0.0 | (4.3) | 0 | (0.0) | 0 | (0.0) | (0.3) | (3.9) | (1.0) | (36.9) | (5.7) | (21.2) | (3.7) | (0.0) | (1.1) | 0 | (6.1) | (0.0) | 0 | 0 | (4.9) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (0.4) | (2.0) | 0 | 0 | (2.0) | (1.7) | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (3.6) | 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 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | 0 | (4.9) | (0.7) | (0.0) | (3.8) | (7.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | (1.1) | (8.7) | (16.3) | (0.3) | 0 | 0.4 | 1.8 | (13.3) | 0.2 | 1.7 | 1.7 | (1.0) | 0.1 | 2 | 0.0 | 0 | 0 | 0.1 | 3.6 | 1.1 | 0.2 | 0.2 | 0.7 | (0.7) | (2.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | (0.3) | 0 | 0 | 0 | 1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | (2) | 2 |
| Financing Cash Flow | (3.0) | (10.0) | (28.6) | (12.6) | (218.0) | (192.1) | (48.1) | (27.3) | (45.5) | (4.8) | (98.6) | (95.8) | (270.5) | 299.3 | 31.6 | (8.7) | (18.9) | (1.9) | (3.8) | 1.1 | 1.3 | 86.5 | (494.5) | 501.4 | (283.9) | 118.7 | 103.9 | 16.9 | (330.8) | 194.4 | 44.0 | 54.3 | (337.6) | 150.7 | 74.2 | 29.0 | 283.7 | 85.7 | (2.0) | 0.2 | 14.5 | 21.0 | 0.3 | 32.5 | (0.0) | (48.9) | 10.0 | 36.7 | 2.5 | (40.6) | (21.9) | 38.9 | 23.3 | (28.6) | (18.3) | 37.9 | (24.4) | (1.6) | 26.2 | (0.1) | (26.3) | (11.5) | 28.8 | 9.1 | (12) | (6.5) | 18.4 | (0.1) | (20.2) | (0.4) | 20.2 | 0.3 | (13.3) | (18.3) | 21.4 | (0.3) | (28.8) | 15.9 | (19.7) | (9.3) | 17.8 | 10.6 | (9.4) | 18.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 222.6 | (117.7) | 44.0 | 76.3 | 76.8 | (310.1) | (93.6) | 0.6 | 310.4 | (0.3) | (92.0) | 98.1 | 40.9 | (0.3) | (287.4) | (27.6) | 186.4 | (230.4) | 113.7 | 44.4 | 202.2 | (103.1) | (363.4) | 418.8 | 141.6 | 16.2 | (8.7) | (21.8) | 4.1 | 23.8 | (28.7) | 25.3 | (22.5) | 9.4 | (8.4) | (12.8) | 35.0 | 0.0 | (50.5) | (37.1) | 2.4 | (15.1) | (0.3) | (3.1) | 0.1 | 2.4 | 0.6 | 0.0 | (2.1) | 0.8 | 0.3 | 1.1 | (8.9) | 8.6 | (0.6) | 0.6 | 14.0 | (1.3) | 1.4 | (6.8) | 6.8 | 0 | (0.3) | (5.3) | 3.5 | 1.5 | (4.9) | (7.3) | 11.7 | 0.6 | (2.6) | (4.5) | 5.6 | (0.8) | 2.3 | (1) | (1) | 1.4 | (2.8) | 2.4 | 0 | (0.6) | 0.6 | 1 |
| Cash at Beginning | 184.1 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | 191.7 | 150.7 | 151.0 | 438.4 | 466.0 | 279.6 | 510.0 | 396.3 | 351.9 | 149.7 | 252.8 | 616.2 | 197.4 | 55.8 | 39.6 | 48.3 | 70.1 | 66.1 | 42.3 | 71.0 | 45.8 | 68.2 | 58.8 | 67.1 | 80.0 | 45.0 | 45.0 | 95.4 | 132.6 | 0.7 | 15.7 | 16.1 | 3.5 | 3.4 | 1.0 | 0.4 | 0.3 | 2.5 | 1.7 | 1.4 | 0.3 | 9.2 | 0.6 | 1.2 | 0.6 | 0.5 | 1.8 | 0.4 | 7.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 1.4 | 0 | 0.8 | 0 | 0 | 0 | 1.8 | 1.2 | 0 |
| Cash at End | 406.7 | 184.1 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | 191.7 | 150.7 | 151.0 | 438.4 | 466.0 | 279.6 | 510.0 | 396.3 | 351.9 | 149.7 | 252.8 | 616.2 | 197.4 | 55.8 | 39.6 | 48.3 | 70.1 | 66.1 | 42.3 | 71.0 | 45.8 | 68.2 | 58.8 | 67.1 | 80.0 | 45.0 | 45.0 | 95.4 | 3.0 | 0.7 | 15.7 | 0.4 | 3.5 | 3.4 | 1.0 | 0.4 | 0.3 | 2.5 | 1.7 | 1.4 | 0.3 | 9.2 | 0.6 | 1.2 | 14.5 | 0.5 | 1.8 | 0.4 | 6.8 | 0 | (0.3) | 0.5 | 3.5 | 1.5 | (4.9) | 5.8 | 11.7 | 0.6 | (2.6) | 3.1 | 5.6 | (0.8) | 2.3 | 0.4 | (1) | 2.2 | (2.8) | 2.4 | 0 | 1.2 | 1.8 | 1 |
| Free Cash Flow | 219.9 | (106.4) | 64.7 | 85.7 | 323.6 | (120.3) | 38.8 | 32.8 | 352.3 | 9.3 | 4.5 | 196.8 | 304.0 | (311.7) | (125.3) | 6.8 | 196.0 | (228.0) | 141.9 | 44.4 | 198.6 | (190.7) | 128.1 | (81.4) | 423.0 | (101.7) | (113.8) | (38.6) | 330.2 | (158.7) | (67.3) | (29.6) | 312.2 | (142.0) | (86.0) | (38.9) | 216.4 | (84.0) | (47.4) | (4.3) | (12.1) | (36.1) | (0.6) | (35.6) | 0.1 | 52.2 | (9.4) | (36.6) | (4.7) | 42.7 | 22.4 | (38.0) | (32.0) | 40.6 | 17.6 | (37.3) | 38.1 | 0.1 | (25.1) | (7.2) | 32.5 | 11.5 | (29.3) | (14.1) | 16.4 | 7.8 | (23.3) | (7.2) | 31.9 | 1 | (22.7) | (4.8) | 19 | 17.5 | (19.1) | (0.7) | 27.5 | (14.2) | 17.2 | 11.7 | (17.4) | (11.2) | 10 | (17.6) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 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 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 771.5 | 988.6 | 613.3 | 583.6 | 839.5 | 1,086.8 | 644.8 | 609.7 | 764.8 | 1,067.1 | 659.8 | 606.6 | 854.4 | 1,078.3 | 605.2 | 688.8 | 748.2 | 1,015.4 | 483.1 | 519.9 | 526.2 | 826.6 | 297.2 | 405.1 | 754.6 | 1,128.4 | 643.9 | 633.6 | 766.8 | 1,073.0 | 624.7 | 611.7 | 714.9 | 1,073.0 | 624.7 | 611.7 | 714.9 | 1,025.0 | 538.0 | 529.0 | 514.3 | 812.3 | 424.0 | 366.2 | 472.8 | 668.7 | 304.2 | 272.6 | 375.3 | 543.5 | 251.5 | 229.4 | 294.3 | 510.0 | 230.0 | 196.9 | 270.2 | 450.0 | 189.0 | 154.3 | 193.8 | 363.5 | 135.9 | 115.9 | 170.7 | 351.6 | 113.5 | 75.4 | 128.7 | 271.2 | 83.9 | 35.1 | 98.8 | 244.7 | 69.1 | 14.4 | 186.6 | 54.6 | 13.8 | 39.0 | 114.9 | 43.9 | 16.5 | 34.5 | 125.5 | 45.3 | 18.7 | 47.7 | 40.0 | 30.7 | 62.9 | 41.1 | 47.4 | 10.6 | 33.3 | 74.5 | 33.2 | 8.5 | 19.7 | 61.2 |
| Gross Profit | 277.6 | 374.3 | 243.1 | 240.0 | 324.9 | 425.6 | 270.5 | 250.1 | 273.6 | 426.8 | 270.7 | 243.2 | 273.8 | 337.4 | 222.3 | 239.9 | 245.9 | 340.5 | 185.8 | 188.4 | 178.7 | 287.6 | 125.0 | 114.5 | 241.3 | 389.3 | 222.0 | 226.6 | 249.0 | 372.1 | 222.1 | 225.1 | 248.6 | 372.1 | 222.1 | 225.1 | 248.6 | 384.2 | 192.2 | 192.0 | 183.5 | 295.3 | 148.1 | 130.2 | 166.5 | 227.3 | 99.4 | 92.4 | 117.9 | 190.2 | 74.8 | 68.7 | 83.4 | 162.3 | 65.6 | 59.5 | 87.3 | 153.9 | 60.8 | 49.0 | 69.2 | 125.6 | 40.8 | 31.2 | 41.8 | 112.5 | 28.9 | 17.5 | 29.9 | 80.3 | 21.9 | 7.3 | 25.7 | 72.3 | 16.8 | 0.7 | 55.1 | 12.7 | 0.9 | 6.9 | 33.6 | 10.5 | 1.8 | 4.5 | 37.3 | 15.7 | 4.4 | 9.6 | 10.8 | 3.0 | 16.6 | 8.9 | 14.0 | 2.4 | 8.4 | 20.7 | 9.8 | 1.2 | 2.2 | 15.5 |
| Operating Income | 17.9 | 113.9 | 16.3 | 8.5 | 80.0 | 166.3 | 41.5 | 13.5 | 52.8 | 190.5 | 31.5 | 15.3 | 57.0 | 97.5 | 31.2 | 54.5 | 68.7 | 158.1 | 38.9 | 46.8 | 28.9 | 109.9 | 4.2 | (40.1) | 54.0 | 142.7 | 25.5 | 24.7 | 47.2 | 140.0 | 23.2 | 23.1 | 29.4 | 140.0 | 23.2 | 23.1 | 29.4 | 141.4 | (3.7) | (5.4) | 36.3 | 113.3 | 11.5 | 3.5 | 22.2 | 98.7 | 7.1 | 3.4 | 16.1 | 81.1 | 3.3 | 0.0 | 8.9 | 73.4 | 3.9 | 0.0 | 20.9 | 72.3 | 5.6 | (1.9) | 13.5 | 57.6 | (3.8) | (11.1) | (38.9) | 51.7 | (5.4) | (11.2) | 2.0 | 42.5 | (1.4) | (10.8) | 2.8 | 41.6 | (1.8) | (14.7) | 27.8 | 0.1 | (8.2) | (4.4) | 17.9 | (2.1) | (8.4) | (6.2) | 20.6 | 4.8 | (4.4) | (5.4) | 1.4 | (5.4) | 7.6 | 1.6 | 6.5 | (4.1) | 2.9 | 11.1 | 2.6 | (6) | (5.1) | 8 |
| Net Income | (31.9) | 80.6 | 10.9 | 7.8 | 48.8 | 114.8 | 24.2 | 5.8 | 28.9 | 127.6 | 16.4 | 3.2 | (261.1) | 61.1 | 36.3 | 30.6 | 48.4 | 106.7 | 19.2 | 26.3 | 14.6 | 63.2 | (15.0) | (39.3) | 25.3 | 95.4 | 11.1 | 12.0 | 24.1 | 94.0 | 10.1 | 9.9 | (0.5) | 94.0 | 10.1 | 9.9 | (0.5) | 81.6 | (8.6) | (10.4) | 22.2 | 80.6 | 6.2 | 1.3 | 13.1 | 59.6 | 3.6 | 1.1 | 8.1 | 48.3 | 1.4 | (0.8) | 5.0 | 43.6 | 1.6 | (0.5) | 12.3 | 42.7 | 3.0 | (1.4) | 9.0 | 32.3 | (2.8) | (6.8) | (32.1) | 28.8 | (3.9) | (6.9) | 1.1 | 23.8 | (0.9) | (6.4) | 0.5 | 23.3 | (1.7) | (8.8) | 14.8 | (0.3) | (4.7) | (2.7) | 9.9 | (1.7) | (4.8) | (3.1) | 11.4 | 2.7 | (2.6) | (4.5) | 0.6 | (3.7) | 3.9 | 0.8 | 3.4 | (2.5) | 0.7 | 6.9 | 1.6 | (3.4) | (3.1) | 4.4 |
| EPS (Diluted) | -0.76 | 1.84 | 0.25 | 0.17 | 1.09 | 2.55 | 0.53 | 0.12 | 0.61 | 2.74 | 0.35 | 0.07 | -5.56 | 1.26 | 0.74 | 0.62 | 0.98 | 2.16 | 0.39 | 0.53 | 0.30 | 1.29 | -0.31 | -0.82 | 0.52 | 1.97 | 0.23 | 0.24 | 0.48 | 1.86 | 0.20 | 0.20 | -0.01 | 1.65 | -0.18 | -0.21 | -0.42 | 1.50 | -0.03 | 0.06 | 0.48 | 1.77 | 0.14 | 0.03 | 0.31 | 1.43 | 0.09 | 0.03 | 0.20 | 1.19 | 0.04 | -0.02 | 0.13 | 1.08 | 0.04 | -0.01 | 0.32 | 1.08 | 0.07 | -0.04 | 0.27 | 0.94 | -0.08 | -0.20 | -0.97 | 0.84 | -0.12 | -0.21 | 0.03 | 0.71 | -0.03 | -0.21 | 0.02 | 0.80 | -0.07 | -0.36 | 0.57 | -0.01 | -0.21 | -0.13 | 0.44 | -0.08 | -0.23 | -0.15 | 0.50 | 0.12 | -0.13 | -0.22 | 0.03 | -0.18 | 0.17 | 0.04 | 0.16 | -0.13 | 0.03 | 0.34 | 0.08 | -0.17 | -0.16 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.7 | 184.1 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | 191.7 | 150.7 | 151.0 | 438.4 | 466.0 | 279.6 | 510.0 | 396.3 | 351.9 | 149.7 | 252.8 | 616.2 | 197.4 | 55.8 | 39.6 | 48.3 | 70.1 | 66.1 | 42.3 | 71.0 | 45.8 | 68.2 | 58.8 | 67.1 | 80.0 | 45.0 | 45.0 | 95.4 | 5.7 | 2.3 | 2.5 | 3.0 | 2.6 | 5.9 | 0.4 | 3.5 | 3.4 | 0.4 | 0.3 | 2.5 | 1.7 | 0.6 | 1.2 | 0.6 | 14.5 | 0.5 | 1.8 | 0.5 | 7.2 | 0.6 | 0.6 | 0.6 | 5.8 | 2.4 | 0.9 | 5.7 | 13.1 | 1.2 | 0.6 | 3.1 | 7.6 | 1.9 | 2.7 | 0.4 | 1.4 | 2.5 | 2.3 | 0.8 | 3.5 | 1.2 | 1.1 | 1.6 | 1.2 | 0.2 | ||||||||||||||
| Total Assets | 2,610.8 | 2,758.7 | 2,691.0 | 2,415.9 | 2,483.2 | 2,783.6 | 2,696.3 | 2,565.4 | 2,681.2 | 2,749.3 | 2,662.1 | 2,554.5 | 2,712.4 | 3,290.2 | 3,082.4 | 2,718.3 | 2,742.5 | 2,728.0 | 2,553.6 | 2,398.7 | 3,763.6 | 2,469.4 | 2,269.8 | 2,799.0 | 2,565.1 | 2,928.6 | 2,712.4 | 2,443.0 | 2,204.5 | 2,551.1 | 2,236.6 | 2,044.5 | 1,915.1 | 2,259.1 | 2,042.1 | 1,803.8 | 1,856.4 | 1,423.4 | 1,259.5 | 1,106.7 | 373.1 | 244.6 | 281.0 | 375.8 | 236.6 | 298.1 | 115.0 | 65.7 | 71.0 | 115.1 | 69.2 | 67.7 | 120.7 | 107.2 | 103.1 | 57.1 | 59.6 | 88.7 | 75.8 | 42.6 | 44.9 | 79.7 | 87.8 | 49.5 | 46.7 | 66.8 | 63.1 | 40.9 | 44.5 | 75.5 | 72.4 | 39.3 | 41.3 | 58.7 | 77.9 | 50.9 | 54.6 | 103 | 82.8 | 67.6 | 92.5 | 95.3 | 67.5 | 85.1 | 88.8 | 66.7 | ||||||||||||||
| Total Debt | 284.7 | 285.5 | 15.5 | 288.7 | 277.7 | 526.5 | 687.7 | 650.8 | 652.7 | 239.4 | 247.5 | 847.5 | 446.3 | 378.1 | 229.0 | 702.2 | 185.6 | 192.8 | 190.2 | 713.8 | 205.2 | 223.5 | 232.0 | 295.0 | 312.2 | 326.9 | 346.9 | 361.4 | 386.6 | 694.3 | 494.2 | 448.3 | 391.0 | 726.6 | 568.8 | 492.8 | 461.8 | 91.3 | 0 | 0 | 111.3 | 31.1 | 29.0 | 118.3 | 26.2 | 123.5 | 33.4 | 0.9 | 0.9 | 40.1 | 3.4 | 0.9 | 41.5 | 28.2 | 46.5 | 8.6 | 3.4 | 27.5 | 29.1 | 2.9 | 2.9 | 30.2 | 41.8 | 13.2 | 4.1 | 16.2 | 22.7 | 4.2 | 4.4 | 24.5 | 25 | 4.8 | 4.5 | 17.8 | 36.1 | 14.7 | 15 | 43.8 | 29.9 | 14 | 33.6 | 42.1 | 21.6 | 35.3 | 45 | 25.1 | ||||||||||||||
| Stockholders' Equity | 1,760.3 | 1,789.1 | 1,708.5 | 1,684.1 | 1,679.5 | 1,648.7 | 1,512.6 | 1,519.9 | 1,550.3 | 1,503.2 | 1,382.1 | 1,380.4 | 1,385.4 | 1,622.3 | 1,584.0 | 1,558.3 | 1,519.9 | 1,486.2 | 1,380.6 | 1,357.9 | 1,336.2 | 1,310.3 | 1,237.7 | 1,246.2 | 1,290.7 | 1,260.3 | 1,167.8 | 1,186.8 | 1,189.0 | 1,181.0 | 1,087.2 | 1,081.9 | 1,120.7 | 1,106.9 | 1,021.0 | 1,016.1 | 1,021.2 | 969.9 | 900.1 | 901.7 | 153.9 | 155.8 | 162.2 | 163.9 | 167.4 | 110.8 | 55.9 | 53.1 | 55.7 | 51.2 | 50.7 | 54.7 | 58.2 | 51.0 | 41.4 | 38.0 | 41.0 | 40.7 | 33.7 | 32.1 | 35.6 | 37.6 | 33.2 | 31.8 | 35.7 | 37.7 | 32 | 29.6 | 32.8 | 33.8 | 28.3 | 26.3 | 29.7 | 32.1 | 28.8 | 27.1 | 30.1 | 39.1 | 38.9 | 41.8 | 42.2 | 39.1 | 38.4 | 40.3 | 37 | 35 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 227.6 | (97.3) | 75.1 | 93.8 | 333.4 | (111.8) | 49.3 | 45.5 | 361.3 | 13.8 | 10.6 | 201.8 | 310.7 | (305.4) | (121.1) | 11.2 | 201.2 | (209.2) | 146.8 | 47.0 | 202.3 | (187.4) | 132.9 | (73.1) | 429.2 | (87.3) | (107.6) | (25.3) | 339.9 | (150.6) | (61.2) | (24.3) | 325.3 | (131.2) | (81.1) | (33.2) | 222.9 | (78.2) | (40.9) | 1.8 | (11.5) | (35.9) | (0.6) | (35.5) | 0.4 | 52.2 | (9.3) | (36.5) | (4.5) | 42.8 | 22.7 | (37.5) | (31.8) | 40.7 | 17.9 | (36.9) | 38.7 | 0.2 | (24.9) | (7.1) | 32.7 | 12.1 | (28.8) | (13.7) | 16.8 | 8.4 | (23.1) | (7.1) | 32.1 | 1.1 | (22.6) | (4.7) | 19.2 | 17.7 | (18.9) | (0.4) | 28.3 | (14) | 18.8 | 13 | (16.9) | (11) | 10.2 | (17.4) | ||||||||||||||||
| Capital Expenditure | (7.7) | (9.1) | (10.3) | (8.1) | (9.8) | (8.5) | (10.6) | (12.7) | (9.0) | (4.5) | (6.1) | (5.0) | (6.7) | (6.3) | (4.3) | (4.3) | (5.2) | (18.7) | (4.9) | (2.7) | (3.7) | (3.4) | (4.8) | (8.3) | (6.2) | (14.4) | (6.2) | (13.3) | (9.7) | (8.1) | (6.1) | (5.3) | (13.1) | (10.8) | (4.9) | (5.7) | (6.5) | (5.8) | (6.5) | (6.1) | (0.6) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) | (0.2) | (0.2) | (0.3) | (0.6) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (0.5) | (0.4) | (0.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.8) | (0.2) | (1.6) | (1.3) | (0.5) | (0.2) | (0.2) | (0.2) | ||||||||||||||||
| Free Cash Flow | 219.9 | (106.4) | 64.7 | 85.7 | 323.6 | (120.3) | 38.8 | 32.8 | 352.3 | 9.3 | 4.5 | 196.8 | 304.0 | (311.7) | (125.3) | 6.8 | 196.0 | (228.0) | 141.9 | 44.4 | 198.6 | (190.7) | 128.1 | (81.4) | 423.0 | (101.7) | (113.8) | (38.6) | 330.2 | (158.7) | (67.3) | (29.6) | 312.2 | (142.0) | (86.0) | (38.9) | 216.4 | (84.0) | (47.4) | (4.3) | (12.1) | (36.1) | (0.6) | (35.6) | 0.1 | 52.2 | (9.4) | (36.6) | (4.7) | 42.7 | 22.4 | (38.0) | (32.0) | 40.6 | 17.6 | (37.3) | 38.1 | 0.1 | (25.1) | (7.2) | 32.5 | 11.5 | (29.3) | (14.1) | 16.4 | 7.8 | (23.3) | (7.2) | 31.9 | 1 | (22.7) | (4.8) | 19 | 17.5 | (19.1) | (0.7) | 27.5 | (14.2) | 17.2 | 11.7 | (17.4) | (11.2) | 10 | (17.6) | ||||||||||||||||