GNRC - Generac Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$291.50
DETAILS
HIGH:
$335.00
LOW:
$228.00
MEDIAN:
$296.00
CONSENSUS:
$291.50
UPSIDE:
4.62%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,059.4 | 1,091.5 | 1,114.4 | 1,061.2 | 942.1 | 1,234.8 | 1,173.6 | 998.2 | 889.3 | 1,063.7 | 1,070.7 | 1,000.4 | 887.9 | 1,049.2 | 1,088.3 | 1,291.4 | 1,135.9 | 1,067.1 | 942.7 | 920.0 | 807.4 | 761.1 | 701.4 | 546.8 | 475.9 | 590.9 | 601.1 | 541.9 | 470.4 | 563.4 | 559.5 | 494.9 | 397.6 | 488.0 | 457.3 | 395.4 | 331.8 | 417.4 | 373.1 | 367.4 | 286.5 | 357.8 | 359.3 | 288.4 | 311.8 | 404.0 | 352.3 | 362.6 | 342.0 | 376.2 | 363.3 | 346.7 | 399.6 | 342.0 | 300.6 | 239.1 | 294.6 | 267.3 | 239.3 | 161.4 | 124.0 | 161.0 | 160.7 | 140.5 | 130.7 | 154.0 | 144.3 | 149.6 | 140.4 | 172.6 | 165.1 |
| Cost of Revenue | 649.1 | 695.4 | 687.4 | 644.4 | 570.1 | 733.4 | 701.3 | 622.6 | 572.9 | 674.9 | 694.9 | 672.0 | 615.4 | 706.1 | 727.2 | 834.4 | 775.1 | 704.5 | 606.7 | 580.2 | 485.6 | 460.9 | 425.2 | 337.9 | 303.6 | 368.7 | 383.6 | 346.1 | 308.2 | 359.1 | 361.6 | 318.7 | 257.6 | 308.3 | 299.8 | 260.9 | 221.3 | 263.3 | 235.3 | 243.2 | 188.5 | 226.7 | 229.0 | 192.5 | 209.2 | 265.6 | 222.0 | 234.6 | 222.5 | 230.6 | 223.8 | 215.7 | 246.1 | 215.9 | 184.8 | 151.7 | 183.6 | 168.8 | 150.7 | 101.0 | 76.8 | 97.2 | 93.3 | 85.7 | 79.3 | 90.3 | 79.8 | 89.4 | 92.9 | 114.5 | 109.2 |
| Gross Profit | 410.2 | 396.1 | 426.9 | 416.7 | 372.0 | 501.4 | 472.3 | 375.6 | 316.4 | 388.7 | 375.8 | 328.4 | 272.5 | 343.2 | 361.1 | 457.0 | 360.7 | 362.5 | 336.0 | 339.7 | 321.8 | 300.2 | 276.1 | 209.0 | 172.3 | 222.2 | 217.5 | 195.8 | 162.2 | 204.3 | 197.9 | 176.3 | 140.0 | 179.7 | 157.5 | 134.5 | 110.5 | 154.1 | 137.8 | 124.1 | 98.1 | 131.1 | 130.3 | 95.9 | 102.6 | 138.4 | 130.3 | 128.0 | 119.5 | 145.7 | 139.5 | 131.0 | 153.5 | 126.2 | 115.8 | 87.4 | 111.0 | 98.5 | 88.7 | 60.4 | 47.2 | 63.8 | 67.4 | 54.7 | 51.4 | 63.6 | 64.5 | 60.2 | 47.5 | 58.2 | 55.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 62.7 | 61.0 | 60.1 | 60.4 | 62.0 | 59.3 | 56.9 | 54.0 | 49.4 | 44.4 | 43.3 | 43.9 | 41.8 | 38.4 | 40.0 | 41.6 | 39.7 | 29.4 | 27.2 | 25.3 | 22.4 | 21.5 | 20.7 | 19.5 | 18.6 | 19.5 | 17.6 | 17.7 | 13.6 | 11.9 | 13.7 | 12.6 | 11.9 | 11.2 | 10.9 | 10.6 | 10.3 | 9.7 | 9.4 | 9.9 | 8.2 | 8.0 | 8.3 | 8.4 | 8.2 | 7.9 | 7.8 | 8.0 | 7.7 | 8.4 | 7.2 | 7.1 | 6.6 | 6.3 | 6.5 | 5.7 | 5.1 | 4.8 | 4.2 | 3.6 | 3.9 | 3.9 | 3.6 | 3.5 | 3.7 | 3.1 | 2.5 | 2.6 | 2.6 | 2.4 | 2.2 |
| SG&A Expenses | 199.9 | 319.0 | 238.9 | 218.9 | 200.8 | 220.1 | 222.6 | 193.5 | 175.3 | 167.7 | 201.0 | 172.1 | 160.4 | 170.4 | 207.8 | 172.7 | 140.2 | 118.5 | 123.0 | 120.4 | 101.3 | 98.7 | 92.0 | 92.3 | 83.0 | 89.6 | 87.0 | 80.0 | 72.1 | 84.8 | 74.5 | 74.9 | 68.1 | 67.1 | 65.6 | 63.4 | 60.4 | 59.8 | 62.5 | 62.0 | 55.1 | 49.0 | 47.8 | 42.0 | 44.3 | 46.1 | 46.4 | 41.6 | 41.1 | 39.8 | 38.0 | 41.1 | 44.1 | 43.1 | 37.8 | 32.3 | 34.2 | 36.0 | 28.3 | 23.1 | 20.4 | 20.6 | 20.9 | 19.5 | 19.5 | 18.1 | 18.3 | 19.8 | 18.3 | 20.5 | 19.1 |
| Other Expenses | 30.4 | 25.4 | 24.9 | 25.7 | 25.5 | 24.0 | 24.2 | 24.8 | 24.8 | 25.7 | 26.7 | 26.4 | 25.8 | 27.1 | 25.8 | 25.9 | 26.1 | 39.1 | 12.2 | 11.1 | 9.0 | 8.9 | 7.9 | 7.7 | 7.8 | 8.6 | 7.4 | 7.3 | 5.3 | 5.3 | 5.7 | 5.5 | 5.6 | 7.3 | 7.2 | 7.1 | 7.2 | 7.4 | 9.5 | 8.2 | 7.8 | 46.8 | 6.3 | 6.0 | 5.2 | 5.3 | 5.3 | 0.2 | 5.3 | 6.3 | 7.0 | 6.3 | 6.2 | 76.7 | 12.4 | 12.3 | 12.2 | 57.7 | 56.2 | 33.7 | 22.9 | 39.3 | 42.8 | 31.8 | 28.2 | 42.4 | 43.7 | 37.7 | 26.6 | 35.2 | 34.5 |
| Operating Expenses | 292.9 | 405.4 | 323.8 | 305.0 | 288.3 | 303.4 | 303.6 | 272.3 | 249.5 | 237.8 | 271.0 | 242.4 | 228.0 | 235.9 | 273.6 | 240.1 | 206.0 | 187.1 | 162.4 | 156.8 | 132.7 | 129.1 | 120.5 | 119.4 | 109.5 | 117.7 | 112.0 | 104.9 | 91.0 | 102.1 | 93.8 | 93.0 | 85.6 | 85.6 | 83.7 | 81.1 | 77.9 | 76.9 | 81.4 | 80.1 | 71.1 | 103.8 | 62.5 | 56.4 | 57.7 | 59.3 | 59.5 | 49.9 | 54.2 | 54.5 | 52.2 | 54.5 | 56.9 | 126.2 | 56.7 | 50.3 | 51.5 | 98.5 | 88.7 | 60.4 | 47.2 | 63.8 | 67.4 | 54.7 | 51.4 | 63.6 | 64.5 | 60.2 | 47.5 | 58.2 | 55.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 117.3 | (9.3) | 103.1 | 111.8 | 83.6 | 198.0 | 168.6 | 103.2 | 66.9 | 151.0 | 104.8 | 86.0 | 44.5 | 107.2 | 87.5 | 216.8 | 154.7 | 175.5 | 173.6 | 183.0 | 189.1 | 171.1 | 155.6 | 89.6 | 62.9 | 104.5 | 105.6 | 90.9 | 71.2 | 108.8 | 106.5 | 85.5 | 56.3 | 94.1 | 72.9 | 52.3 | 31.8 | 77.2 | 56.3 | 44.1 | 27.0 | 27.3 | 67.9 | 39.5 | 44.9 | 79.1 | 70.8 | 78.2 | 65.3 | 91.2 | 87.3 | 76.4 | 96.5 | 67.8 | 59.1 | 37.2 | 59.5 | 35.9 | 44.2 | 21.8 | 11.1 | 26.2 | 29.8 | 18.9 | 15.5 | 29.3 | 30.6 | 24.8 | 13.8 | 23.2 | 22.5 |
| Interest Expense | 15.4 | 16.9 | 18.5 | 18.2 | 17.1 | 19.9 | 22.9 | 23.3 | 23.6 | 24.8 | 24.7 | 25.2 | 23.0 | 19.5 | 15.5 | 10.2 | 9.6 | 9.5 | 8.0 | 7.7 | 7.7 | 7.9 | 8.1 | 7.9 | 9.1 | 10.1 | 10.7 | 10.5 | 10.3 | 10.0 | 9.8 | 11.0 | 10.1 | 10.3 | 10.7 | 10.9 | 10.8 | 10.9 | 11.3 | 11.4 | 11.0 | 10.6 | 10.2 | 10.8 | 11.3 | 11.8 | 12.3 | 11.4 | 11.7 | 12.0 | 12.5 | 14.3 | 15.7 | 0 | 16.9 | 9.9 | 5.7 | 5.9 | 5.9 | 5.9 | 6.0 | 6.6 | 6.5 | 5.7 | 8.5 | 17.2 | 17.2 | 18.5 | 18.0 | 26.6 | 27.0 |
| Interest Income | 0 | 2.1 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 168.1 | 40.4 | 146.0 | 156.4 | 121.8 | 208.7 | 213.3 | 144.9 | 104.0 | 194.0 | 147.7 | 127.8 | 85.0 | 146.4 | 126.7 | 252.8 | 193.5 | 205.5 | 196.6 | 203.2 | 211.3 | 190.6 | 172.5 | 106.8 | 78.0 | 111.5 | 121.2 | 105.7 | 83.6 | 119.0 | 118.3 | 95.2 | 67.0 | 106.7 | 84.0 | 63.1 | 43.4 | 90.0 | 67.7 | 57.9 | 39.8 | 36.7 | 74.1 | 44.4 | 51.0 | 87.6 | 75.9 | 102.2 | 74.5 | 99.7 | 96.4 | 70.0 | 103.8 | 77.4 | 73.3 | 39.9 | 69.0 | 49.5 | 57.5 | 35.2 | 24.6 | 40.2 | 44.6 | 33.5 | 25.7 | 44.2 | 46.7 | 44.5 | 38.6 | (487.7) | 36.3 |
| EBIT | 112.1 | (10.8) | 96.8 | 108.1 | 75.6 | 164.9 | 170.1 | 102.0 | 62.1 | 151.6 | 104.8 | 86.6 | 45.0 | 107.0 | 87.6 | 213.7 | 155.1 | 176.1 | 173.3 | 182.0 | 193.0 | 171.9 | 155.4 | 90.0 | 61.9 | 93.5 | 105.7 | 91.0 | 71.0 | 106.7 | 106.4 | 83.6 | 55.3 | 93.4 | 70.9 | 50.1 | 30.8 | 76.9 | 52.8 | 44.2 | 27.0 | 26.2 | 63.5 | 34.2 | 42.0 | 78.7 | 67.2 | 93.8 | 65.9 | 90.5 | 86.5 | 61.1 | 95.1 | 66.3 | 58.8 | 25.6 | 54.8 | 35.0 | 43.4 | 21.3 | 10.9 | 25.3 | 29.6 | 18.6 | 11.0 | 29.2 | 31.6 | 29.6 | 23.9 | (501.6) | 22.5 |
| Income Before Tax | 96.8 | (27.6) | 78.3 | 89.9 | 58.5 | 145.0 | 147.2 | 78.7 | 38.5 | 126.8 | 80.1 | 61.4 | 22.0 | 87.5 | 72.0 | 203.5 | 145.5 | 166.6 | 165.4 | 174.3 | 185.3 | 164.0 | 147.3 | 82.1 | 52.9 | 83.4 | 95.0 | 80.5 | 60.8 | 96.7 | 96.6 | 72.6 | 45.2 | 83.1 | 60.6 | 39.9 | 21.1 | 66.1 | 41.5 | 32.9 | 15.9 | 15.6 | 53.3 | 23.5 | 30.7 | 66.9 | 54.9 | 82.4 | 54.2 | 78.5 | 74.0 | 46.8 | 79.4 | 49.7 | 41.9 | 15.7 | 49.1 | 29.1 | 37.5 | 15.4 | 4.9 | 18.7 | 23.1 | 12.9 | 2.5 | 12.0 | 14.4 | 11.1 | 5.9 | (528.1) | (4.5) |
| Income Tax Expense | 23.6 | (3.7) | 11.8 | 15.4 | 14.2 | 27.3 | 33.5 | 19.6 | 12.0 | 30.0 | 19.4 | 15.9 | 7.8 | 13.6 | 11.6 | 45.8 | 28.6 | 20.6 | 32.6 | 46.4 | 35.4 | 39.0 | 32.0 | 18.5 | 9.4 | 13.4 | 20.1 | 18.8 | 15.0 | 20.0 | 20.1 | 18.4 | 11.4 | 0.6 | 20.6 | 14.1 | 8.3 | 24.4 | 15.5 | 11.9 | 5.7 | 6.4 | 19.2 | 8.6 | 11.0 | 17.5 | 18.4 | 28.4 | 19.5 | 29.9 | 27.0 | 18.5 | 28.8 | 21.4 | 16.3 | 6.4 | 19.0 | (238.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (12.4) | 8.6 |
| Net Income | 73.3 | (24.5) | 66.2 | 74.0 | 43.8 | 128.9 | 113.7 | 59.1 | 23.5 | 96.0 | 60.3 | 43.4 | 12.4 | 71.0 | 58.3 | 156.4 | 113.9 | 131.5 | 131.6 | 127.0 | 149.0 | 125.0 | 115.8 | 66.1 | 44.5 | 70.7 | 74.1 | 62.0 | 44.9 | 75.6 | 68.9 | 51.0 | 33.6 | 81.2 | 39.7 | 25.7 | 12.8 | 41.5 | 26.2 | 20.9 | 10.2 | 9.2 | 34.0 | 14.8 | 19.7 | 49.4 | 36.5 | 54.0 | 34.7 | 48.5 | 47.1 | 28.3 | 50.7 | 28.3 | 25.5 | 9.3 | 30.1 | 267.1 | 37.4 | 15.3 | 4.8 | 18.6 | 23.0 | 12.8 | 2.5 | 11.9 | 14.3 | 11.0 | 5.8 | (515.8) | (13.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | -0.42 | 1.14 | 1.27 | 0.74 | 2.18 | 1.91 | 0.99 | 0.39 | 1.59 | 0.98 | 0.70 | 0.20 | 1.14 | 0.84 | 2.24 | 1.61 | 2.09 | 1.98 | 2.06 | 2.39 | 2.02 | 1.86 | 1.04 | 0.69 | 1.14 | 1.20 | 0.99 | 0.77 | 1.21 | 1.12 | 0.83 | 0.42 | 1.31 | 0.64 | 0.42 | 0.22 | 0.64 | 0.41 | 0.32 | 0.15 | 0.14 | 0.50 | 0.22 | 0.29 | 0.72 | 0.53 | 0.79 | 0.51 | 0.71 | 0.69 | 0.41 | 0.75 | 0.42 | 0.38 | 0.14 | 0.45 | 3.98 | 0.56 | 0.23 | 0.07 | 0.28 | 0.34 | 0.19 | -4.26 | -0.92 | -0.74 | -0.86 | -1.06 | -25.91 | -0.66 |
| EPS (Diluted) | 1.24 | -0.42 | 1.12 | 1.25 | 0.73 | 2.15 | 1.89 | 0.97 | 0.39 | 1.57 | 0.97 | 0.70 | 0.20 | 1.12 | 0.83 | 2.21 | 1.57 | 2.04 | 1.93 | 2.01 | 2.33 | 1.97 | 1.82 | 1.02 | 0.68 | 1.12 | 1.18 | 0.98 | 0.76 | 1.20 | 1.11 | 0.82 | 0.42 | 1.30 | 0.64 | 0.41 | 0.21 | 0.64 | 0.40 | 0.31 | 0.15 | 0.14 | 0.49 | 0.21 | 0.28 | 0.70 | 0.52 | 0.77 | 0.50 | 0.69 | 0.67 | 0.40 | 0.73 | 0.41 | 0.37 | 0.14 | 0.44 | 3.98 | 0.55 | 0.23 | 0.07 | 0.28 | 0.34 | 0.19 | -4.26 | 0.24 | -0.74 | -0.86 | -1.06 | -7.86 | -0.20 |
| Shares Outstanding | 58.4 | 58.3 | 58.3 | 58.8 | 59.1 | 59.6 | 59.5 | 59.9 | 59.8 | 60.4 | 61.4 | 61.7 | 61.6 | 62.4 | 63.2 | 63.7 | 63.4 | 63.0 | 62.7 | 62.6 | 62.5 | 62.4 | 62.4 | 62.3 | 62.1 | 62.1 | 62.0 | 61.9 | 61.8 | 61.7 | 61.6 | 61.5 | 61.9 | 61.9 | 61.8 | 62.1 | 62.4 | 63.0 | 64.6 | 65.9 | 66.1 | 66.5 | 68.2 | 69.0 | 68.8 | 68.6 | 68.6 | 68.5 | 68.4 | 68.2 | 68.2 | 68.1 | 67.9 | 67.5 | 67.4 | 67.3 | 67.2 | 67.1 | 67.1 | 67.1 | 67.1 | 67.2 | 67.1 | 67.1 | 35.7 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 265.5 | 341.4 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | 137.4 | 132.7 | 229.9 | 467.1 | 206.0 | 147.3 | 423.7 | 390.1 | 744.8 | 655.1 | 513.9 | 396.7 | 307.5 | 322.9 | 216.0 | 110.4 | 161.3 | 224.5 | 174.0 | 111.7 | 146.2 | 138.5 | 128.8 | 67.1 | 57.5 | 67.3 | 54.2 | 75.6 | 69.4 | 115.9 | 46.5 | 155.6 | 150.1 | 189.8 | 173.2 | 198.0 | 173.7 | 150.1 | 116.5 | 126.6 | 54.3 | 108.0 | 58.0 | 10.3 | 91.7 | 93.1 | 138.7 | 78.7 | 90.0 | 78.6 | 128.3 | 93.1 | 66.4 | 161.3 | 134.1 | 90.8 | 81.2 |
| 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 |
| Net Receivables | 626.6 | 602.7 | 680.1 | 648.7 | 590.1 | 612.1 | 658.6 | 610.3 | 520.7 | 537.3 | 589.2 | 540.3 | 490.4 | 522.5 | 542.5 | 692.3 | 609.9 | 546.5 | 510.7 | 480.9 | 428.7 | 374.9 | 398.2 | 322.9 | 312.0 | 319.5 | 373.6 | 341.5 | 284.6 | 326.1 | 341.8 | 311.7 | 262.2 | 280.0 | 320.6 | 243.3 | 223.0 | 241.9 | 244.7 | 243.1 | 230.3 | 182.2 | 207.2 | 160.5 | 158.2 | 189.1 | 199.9 | 203.7 | 182.2 | 164.9 | 164.7 | 162.7 | 169.4 | 135.0 | 129.1 | 100.1 | 114.0 | 109.7 | 117.6 | 79.8 | 62.4 | 63.2 | 73.8 | 68.4 | 52.7 | 54.1 | 60.0 | 63.7 | 66.2 |
| Inventory | 1,251.8 | 1,248.9 | 1,329.7 | 1,254.1 | 1,095.1 | 1,031.6 | 1,095.8 | 1,152.1 | 1,182.3 | 1,167.5 | 1,311.1 | 1,436.6 | 1,438.3 | 1,405.4 | 1,424.7 | 1,240.5 | 1,236.8 | 1,089.7 | 934.9 | 772.9 | 644.6 | 603.3 | 533.0 | 544.4 | 559.7 | 522.0 | 517.2 | 570.3 | 588.4 | 544.8 | 496.1 | 479.9 | 439.7 | 380.3 | 349.0 | 378.1 | 390.9 | 349.7 | 359.4 | 366.7 | 374.7 | 325.4 | 362.3 | 385.8 | 356.9 | 319.4 | 327.6 | 287.2 | 292.3 | 300.3 | 296.0 | 287.3 | 258.8 | 225.8 | 187.1 | 227.0 | 200.1 | 162.1 | 103.6 | 139.7 | 143.8 | 127.1 | 127.4 | 111.4 | 107.1 | 123.7 | 143.7 | 119.0 | 124.0 |
| Other Current Assets | 305.1 | 269.5 | 192.3 | 119.3 | 115.9 | 107.1 | 104.8 | 74.9 | 101.5 | 91.9 | 105.2 | 0 | 119.7 | 121.8 | 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 | 26.0 | 32.1 | 30.3 | 22.8 | 25.4 | 22.4 | 32.1 | 33.5 | 34.0 | 30.8 | 37.5 | 48.7 | 21.5 | 17 | 15.8 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,449.0 | 2,462.5 | 2,502.1 | 2,245.7 | 1,988.5 | 2,032.2 | 2,073.4 | 2,055.7 | 2,053.9 | 1,997.7 | 2,167.0 | 2,273.1 | 2,185.8 | 2,182.3 | 2,313.3 | 2,491.3 | 2,125.4 | 1,848.5 | 1,923.6 | 1,692.5 | 1,857.6 | 1,669.7 | 1,480.3 | 1,297.1 | 1,208.7 | 1,195.8 | 1,137.4 | 1,051.7 | 1,062.8 | 1,120.8 | 1,040.0 | 930.4 | 866.8 | 818.6 | 810.1 | 697.8 | 680.7 | 683.5 | 671.4 | 698.6 | 686.3 | 661.4 | 654.4 | 746.9 | 704.5 | 730.5 | 732.3 | 717.2 | 686.5 | 654.2 | 616.0 | 611.1 | 525.2 | 522.6 | 400.8 | 359.0 | 425.9 | 383.3 | 362.5 | 301.3 | 300.0 | 272.5 | 333.0 | 276.4 | 230.7 | 345.0 | 340.1 | 275.9 | 275.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 819.6 | 926.9 | 910.5 | 905.6 | 855.9 | 858.2 | 857.6 | 813.5 | 808.4 | 801.6 | 700.2 | 505.0 | 680.0 | 642.8 | 623.9 | 608.2 | 593.6 | 562.7 | 515.5 | 462.7 | 432.9 | 416.9 | 398.4 | 395.6 | 364.2 | 363.9 | 349.2 | 348.8 | 337.0 | 278.9 | 243.4 | 233.4 | 232.0 | 230.4 | 218.7 | 217.1 | 215.4 | 212.8 | 207.5 | 206.7 | 197.6 | 184.2 | 178.1 | 174.7 | 171.4 | 168.8 | 159.1 | 153.1 | 148.0 | 146.4 | 120.8 | 109.5 | 106.5 | 104.7 | 91.6 | 85.8 | 84.4 | 84.4 | 73.7 | 74.7 | 74.9 | 75.3 | 71.9 | 72.6 | 73.0 | 73.4 | 73.7 | 74.6 | 76.7 |
| Goodwill | 1,486.8 | 1,467.1 | 1,465.1 | 1,468.8 | 1,442.6 | 1,436.3 | 1,454.2 | 1,432.9 | 1,429.5 | 1,432.4 | 1,417.6 | 1,430.3 | 1,426.3 | 1,400.9 | 1,359.6 | 1,388.1 | 1,412.2 | 1,409.7 | 1,174.3 | 1,109.9 | 849.3 | 855.2 | 815.6 | 796.2 | 793.6 | 805.3 | 811.9 | 817.4 | 828.4 | 764.7 | 769.2 | 758.1 | 724.2 | 721.5 | 720.1 | 716.8 | 710.1 | 704.6 | 711.8 | 716.8 | 723.4 | 669.7 | 668.1 | 639.0 | 635.6 | 635.6 | 607.8 | 607.8 | 607.2 | 608.3 | 589.6 | 551.2 | 552.9 | 552.9 | 547.9 | 548.0 | 547.8 | 547.5 | 527.1 | 527.1 | 527.1 | 527.1 | 525.9 | 525.9 | 525.9 | 525.9 | 525.9 | 525.9 | 525.9 |
| Intangible Assets | 688.7 | 10.0 | 12.7 | 726.5 | 742.1 | 758.5 | 789.6 | 799.1 | 821.7 | 846.1 | 864.4 | 896.4 | 910.7 | 930.7 | 933.2 | 971.3 | 1,008.6 | 1,041.2 | 483.2 | 439.5 | 281.0 | 292.0 | 276.2 | 276.6 | 283.5 | 297.7 | 292.4 | 301.8 | 241.1 | 246.5 | 253.8 | 262.4 | 231.1 | 235.8 | 242.6 | 248.4 | 255.0 | 255.2 | 265.0 | 267.0 | 285.0 | 256.9 | 311.9 | 266.5 | 279.7 | 284.9 | 267.5 | 271.2 | 277.5 | 282.8 | 285.0 | 262.4 | 266.6 | 272.7 | 270.7 | 283.0 | 295.4 | 233.9 | 224.6 | 304.8 | 316.7 | 328.4 | 340.9 | 353.9 | 366.9 | 379.6 | 392.7 | 405.8 | 431.6 |
| Long-Term Investments | 0 | 0 | 14.8 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111.0 | 665.3 | 672.8 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 25.2 | 23.3 | 19.8 | 10.5 | 5.2 | 3.2 | 2.2 | 2.2 | 3.5 | 2.9 | 4.5 | 1.0 | 14.5 | 13.6 | 15.1 | 16.3 | 17.2 | 18.6 | 19.8 | 21.4 | 20.9 | 21.3 | 12.7 | 14.1 | 14.7 | 15.1 | 10.4 | 3.5 | 72.5 | 4.8 | 5.6 | 103.5 | 7.5 | 7.7 | 8.3 | 13.4 | 14.0 | 14.9 | 17.1 |
| Total Non-Current Assets | 3,144.3 | 3,111.2 | 3,096.0 | 3,143.1 | 3,071.9 | 3,077.2 | 3,113.6 | 3,062.9 | 3,075.6 | 3,095.6 | 2,999.3 | 3,048.9 | 3,025.4 | 2,987.1 | 2,933.0 | 2,981.6 | 3,026.1 | 3,029.3 | 2,176.9 | 2,014.4 | 1,564.5 | 1,565.7 | 1,493.7 | 1,470.5 | 1,445.4 | 1,469.8 | 1,456.7 | 1,471.4 | 1,410.9 | 1,305.5 | 1,292.7 | 1,278.8 | 1,210.6 | 1,201.4 | 1,190.8 | 1,189.8 | 1,186.6 | 1,178.2 | 1,195.5 | 1,217.9 | 1,247.2 | 1,131.4 | 1,183.2 | 1,124.5 | 1,137.8 | 1,161.9 | 1,101.6 | 1,112.0 | 1,126.0 | 1,144.0 | 1,117.1 | 1,064.3 | 1,066.5 | 1,081.3 | 1,106.4 | 1,132.8 | 1,145.8 | 1,169.5 | 897.9 | 911.4 | 924.3 | 937.4 | 946.2 | 960.1 | 974.1 | 992.2 | 1,006.3 | 1,021.1 | 1,051.2 |
| Total Assets | 5,593.3 | 5,573.7 | 5,598.1 | 5,388.8 | 5,060.5 | 5,109.3 | 5,186.9 | 5,118.6 | 5,129.5 | 5,093.3 | 5,166.3 | 5,322.0 | 5,211.1 | 5,169.5 | 5,246.3 | 5,473.0 | 5,151.5 | 4,877.8 | 4,100.4 | 3,706.9 | 3,422.1 | 3,235.4 | 2,974.1 | 2,767.6 | 2,654.1 | 2,665.7 | 2,594.1 | 2,523.1 | 2,473.7 | 2,426.3 | 2,332.7 | 2,209.3 | 2,077.5 | 2,020.0 | 2,001.0 | 1,887.5 | 1,867.3 | 1,861.7 | 1,866.9 | 1,916.5 | 1,933.5 | 1,792.8 | 1,837.6 | 1,871.4 | 1,842.4 | 1,892.3 | 1,833.9 | 1,829.2 | 1,812.6 | 1,798.2 | 1,733.1 | 1,675.4 | 1,591.7 | 1,603.8 | 1,507.2 | 1,491.8 | 1,571.7 | 1,552.8 | 1,260.4 | 1,212.8 | 1,224.3 | 1,209.9 | 1,279.2 | 1,236.4 | 1,204.7 | 1,337.2 | 1,346.3 | 1,297.1 | 1,326.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 462.8 | 436.6 | 620.7 | 596.3 | 439.7 | 458.7 | 424.8 | 406.3 | 381.4 | 340.7 | 394.2 | 454.7 | 426.2 | 446.1 | 523.6 | 614.0 | 697.5 | 674.2 | 611.2 | 526.4 | 387.9 | 330.2 | 272.7 | 230.2 | 266.9 | 262.0 | 241.3 | 259.7 | 290.9 | 328.1 | 287.7 | 274.2 | 228.1 | 233.6 | 190.2 | 163.4 | 159.4 | 181.5 | 145.9 | 166.7 | 148.4 | 108.3 | 123.2 | 149.4 | 135.1 | 132.2 | 131.4 | 116.1 | 113.7 | 109.2 | 101.7 | 112.2 | 117.1 | 94.5 | 58.0 | 75.4 | 91.1 | 81.1 | 41.2 | 44.7 | 52.2 | 41.8 | 61.5 | 43.0 | 27.7 | 33.6 | 63.9 | 46.4 | 54.5 |
| Short-Term Debt | 70.3 | 72.8 | 63.2 | 121.7 | 121.1 | 116.6 | 118.7 | 111.3 | 117.1 | 123.9 | 108.2 | 96.7 | 79.1 | 59.1 | 69.6 | 78.3 | 86.3 | 73.8 | 63.4 | 25.5 | 28.3 | 41.1 | 46.1 | 53.4 | 52.3 | 59.3 | 69.5 | 59.5 | 47.4 | 46.7 | 87.6 | 25.4 | 33.0 | 22.2 | 130.9 | 29.9 | 42.6 | 46.2 | 74.2 | 46.5 | 45.0 | 9.3 | 4.8 | 3.4 | 3.6 | 5.9 | 5.8 | 6.9 | 19.5 | 22.0 | 30.2 | 33.0 | 42.5 | 94.8 | 9 | 19.8 | 14.1 | 22.9 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 39.1 | 7.1 | 4.8 | 9.5 |
| Deferred Revenue | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 6.7 | 3.1 | 1.5 | 3.1 | 9.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 619.0 | 636.1 | 356.4 | 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 | (6.7) | 0 | 0 | 0 | 0 | 16.1 | 12.4 | 11.7 | 0 | 9.2 | 6.8 | 0 | 6.8 | 6.4 | 6.0 | 5.7 | 6.9 | 5.0 | 0 | 5.1 |
| Total Current Liabilities | 1,207.8 | 1,215.3 | 1,146.3 | 1,121.3 | 1,007.6 | 1,033.2 | 1,019.5 | 912.6 | 897.9 | 880.8 | 900.1 | 936.8 | 910.3 | 992.0 | 1,105.1 | 1,172.2 | 1,253.2 | 1,155.9 | 1,018.0 | 836.2 | 710.3 | 641.5 | 556.3 | 486.7 | 483.0 | 497.1 | 476.0 | 480.4 | 516.0 | 560.7 | 553.1 | 480.0 | 412.6 | 388.9 | 458.7 | 310.3 | 315.9 | 341.9 | 333.6 | 324.0 | 302.5 | 213.2 | 225.0 | 246.0 | 234.6 | 240.5 | 229.5 | 214.0 | 233.4 | 250.8 | 240.9 | 244.5 | 258.1 | 294.9 | 156.8 | 167.4 | 167.2 | 165.4 | 99.5 | 90.9 | 119.4 | 86.7 | 103.9 | 86.0 | 69.0 | 132.0 | 126.8 | 119.5 | 128.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,253.5 | 1,260.3 | 1,274.1 | 1,211.9 | 1,136.6 | 1,151.3 | 1,316.0 | 1,363.2 | 1,371.6 | 1,380.0 | 1,438.4 | 1,496.8 | 1,500.6 | 1,341.7 | 1,258.0 | 1,286.5 | 1,002.7 | 867.1 | 818.5 | 816.7 | 816.8 | 816.7 | 816.4 | 816.0 | 813.8 | 813.6 | 884.3 | 883.5 | 882.5 | 857.1 | 859.6 | 908.1 | 907.5 | 906.5 | 908.1 | 1,007.2 | 1,007.9 | 1,006.8 | 1,013.7 | 1,034.8 | 1,047.1 | 1,037.1 | 1,050.1 | 1,035.2 | 1,033.6 | 1,082.1 | 1,106.3 | 1,154.3 | 1,172.4 | 1,175.3 | 1,177.7 | 1,177.3 | 770.7 | 799.0 | 873.9 | 875.5 | 559.6 | 575 | 632.5 | 632.5 | 632.5 | 657.2 | 731.4 | 731.4 | 731.4 | 1,052.5 | 1,084.4 | 1,088.8 | 1,121.4 |
| Deferred Tax Liabilities | 56.8 | 60.9 | 62.1 | 34.7 | 33.7 | 33.2 | 62.3 | 70.9 | 84.9 | 90.0 | 113.4 | 115.0 | 110.4 | 125.7 | 132.0 | 151.6 | 163.8 | 206.0 | 175.7 | 158.5 | 122.2 | 115.8 | 105.5 | 96.5 | 93.4 | 96.3 | 92.5 | 85.2 | 78.9 | 71.3 | 68.4 | 57.5 | 49.1 | 43.8 | 49.5 | 37.6 | 27.4 | 17.3 | 7.2 | 8.7 | 13.2 | 6.2 | 15.0 | 14.8 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 163.4 | 165.2 | 174.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6 | 93.0 | 93.4 | 83.6 | 82.9 | 69.6 | 66.6 | 62.1 | 61.5 | 62.3 | 62.9 | 61.1 | 57.5 | (431.1) | (464.3) | (446.4) | (433.1) | (397.7) | (356.3) | (299.3) | (262.1) | (200.2) | (158.4) | (468.3) | (417.3) | 43.0 | 44.2 | 44.1 | (725.4) | 26.5 | 26.3 | 23.6 | 24.9 | 23.0 | 20.8 | 18.7 | 895.6 | 896.0 | 875.1 | 887.0 |
| Total Non-Current Liabilities | 1,710.2 | 1,719.3 | 1,802.0 | 1,692.3 | 1,579.8 | 1,578.7 | 1,755.0 | 1,833.5 | 1,852.2 | 1,862.9 | 1,894.1 | 1,957.7 | 1,955.6 | 1,807.7 | 1,734.6 | 1,798.2 | 1,518.3 | 1,449.7 | 1,255.4 | 1,177.5 | 1,124.0 | 1,137.5 | 1,124.4 | 1,122.6 | 1,087.5 | 1,074.5 | 1,122.3 | 1,112.6 | 1,090.4 | 1,043.3 | 1,021.0 | 1,058.9 | 1,040.2 | 1,027.3 | 1,027.2 | 1,111.4 | 1,097.4 | 1,085.5 | 1,083.2 | 1,106.5 | 1,121.5 | 647.9 | 634.0 | 1,105.6 | 602.4 | 672.2 | 708.6 | 798.0 | 873.1 | 913.2 | 977.5 | 1,019.0 | 302.4 | 381.7 | 916.8 | 919.7 | 603.7 | 618.5 | 659.0 | 658.8 | 656.1 | 682.1 | 754.4 | 752.3 | 750.1 | 1,948.1 | 1,980.5 | 1,963.9 | 2,008.4 |
| Total Liabilities | 2,918.0 | 2,934.6 | 2,948.3 | 2,813.6 | 2,587.4 | 2,611.9 | 2,774.5 | 2,746.0 | 2,750.1 | 2,743.7 | 2,794.2 | 2,894.5 | 2,865.9 | 2,799.7 | 2,839.8 | 2,970.4 | 2,771.4 | 2,605.6 | 2,273.4 | 2,013.7 | 1,834.3 | 1,779.0 | 1,680.6 | 1,609.3 | 1,570.5 | 1,571.6 | 1,598.3 | 1,593.0 | 1,606.4 | 1,604.0 | 1,574.1 | 1,539.0 | 1,452.9 | 1,416.2 | 1,485.9 | 1,421.8 | 1,413.3 | 1,427.4 | 1,416.8 | 1,430.5 | 1,424.0 | 861.1 | 859.0 | 1,351.6 | 837.0 | 912.7 | 938.1 | 1,012.0 | 1,106.5 | 1,164.1 | 1,218.4 | 1,263.5 | 560.5 | 676.6 | 1,073.6 | 1,087.2 | 770.9 | 783.9 | 758.5 | 749.7 | 775.5 | 768.8 | 858.3 | 838.2 | 819.1 | 2,080.1 | 2,107.2 | 2,083.3 | 2,136.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 765.1 | 0 | 0 | 0 |
| Retained Earnings | 3,076.8 | 3,003.6 | 3,028.0 | 2,961.9 | 2,888.1 | 2,844.3 | 2,715.7 | 2,602.0 | 2,542.9 | 2,519.3 | 2,423.3 | 2,363.0 | 2,319.6 | 2,316.2 | 2,263.6 | 2,210.6 | 2,067.9 | 1,966.0 | 1,834.5 | 1,710.5 | 1,581.7 | 1,432.6 | 1,306.5 | 1,190.7 | 1,126.2 | 1,084.4 | 1,013.7 | 939.6 | 878.4 | 831.1 | 756.6 | 687.8 | 636.8 | 616.3 | 535.2 | 495.5 | 469.5 | 456.1 | 415.5 | 389.3 | 368.4 | 358.2 | 349.0 | 315.0 | 300.1 | 280.4 | 231.0 | 194.5 | 140.5 | 105.8 | 57.3 | 10.2 | (13.1) | (63.8) | (92.1) | (117.6) | (127.0) | (157.0) | (424.1) | (461.5) | (476.8) | (481.7) | (500.3) | (523.3) | (536.1) | (538.6) | (550.5) | (569.8) | (581.6) |
| Accumulated Other Comprehensive Income | (17.5) | 0.9 | (2.3) | 3.1 | (60.4) | (85.4) | (28.0) | (43.5) | (18.8) | (15.1) | (41.6) | (16.2) | (42.3) | (65.1) | (120.4) | (82.8) | (46.4) | (54.8) | (55.5) | (37.6) | (31.5) | (34.3) | (62.0) | (72.5) | (73.9) | (24.9) | (46.4) | (33.8) | (29.9) | (23.8) | (9.6) | (16.9) | (8.4) | (21.2) | (22.8) | (27.2) | (36.1) | (40.2) | (34.0) | (34.5) | (21.2) | (22.5) | (24.4) | (22.3) | (22.6) | (15.8) | (5.2) | (4.1) | (2.8) | (2.4) | (11.2) | (12.5) | (13.5) | (14.5) | (13.9) | (14.7) | (15.4) | (15.4) | (12.2) | (11.9) | (9.2) | (9.8) | (9.6) | (7.6) | (5.6) | (4.5) | (10.5) | (16.5) | (28.6) |
| Total Stockholders' Equity | 2,674.7 | 2,632.4 | 2,643.7 | 2,570.5 | 2,469.2 | 2,494.3 | 2,409.4 | 2,369.7 | 2,367.4 | 2,340.3 | 2,363.9 | 2,419.3 | 2,339.2 | 2,257.4 | 2,318.5 | 2,418.9 | 2,308.1 | 2,213.8 | 1,782.1 | 1,655.9 | 1,524.7 | 1,390.3 | 1,230.2 | 1,097.7 | 1,023.6 | 1,032.4 | 934.3 | 865.9 | 804.4 | 760.5 | 698.2 | 617.0 | 570.1 | 559.6 | 473.1 | 427.9 | 420.5 | 401.1 | 413.9 | 450.4 | 474.4 | 465.9 | 489.3 | 519.8 | 502.7 | 489.8 | 447.9 | 408.6 | 353.0 | 317.1 | 257.3 | 205.9 | 515.6 | 463.6 | 433.5 | 404.6 | 800.8 | 768.9 | 501.9 | 463.1 | 448.8 | 441.1 | 420.9 | 398.2 | 385.6 | (742.8) | (760.9) | (786.2) | (810.2) |
| Total Liabilities & Equity | 5,593.3 | 5,573.7 | 5,598.1 | 5,388.8 | 5,060.5 | 5,109.3 | 5,186.9 | 5,118.6 | 5,129.5 | 5,093.3 | 5,166.3 | 5,322.0 | 5,211.1 | 5,169.5 | 5,246.3 | 5,473.0 | 5,151.5 | 4,877.8 | 4,100.4 | 3,706.9 | 3,422.1 | 3,235.4 | 2,974.1 | 2,767.6 | 2,654.1 | 2,665.7 | 2,594.1 | 2,523.1 | 2,473.7 | 2,426.3 | 2,332.7 | 2,209.3 | 2,077.5 | 2,020.0 | 2,001.0 | 1,887.5 | 1,867.3 | 1,861.7 | 1,866.9 | 1,916.5 | 1,933.5 | 1,792.8 | 1,837.6 | 1,871.4 | 1,842.4 | 1,892.3 | 1,833.9 | 1,829.2 | 1,812.6 | 1,798.2 | 1,733.1 | 1,675.4 | 1,591.7 | 1,603.8 | 1,507.2 | 1,491.8 | 1,571.7 | 1,552.8 | 1,260.4 | 1,212.8 | 1,224.3 | 1,209.9 | 1,279.2 | 1,236.4 | 1,204.7 | 1,337.2 | 1,346.3 | 1,297.1 | 1,326.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,323.9 | 1,333.1 | 1,420.2 | 1,587.0 | 1,474.9 | 1,475.7 | 1,671.0 | 1,703.4 | 1,716.3 | 1,733.6 | 1,732.2 | 1,942.7 | 1,927.3 | 1,600.0 | 1,675.3 | 1,727.7 | 1,443.7 | 1,321.7 | 1,146.2 | 1,047.0 | 1,032.4 | 1,065.1 | 1,067.1 | 1,081.4 | 1,048.2 | 1,039.3 | 1,099.3 | 1,086.9 | 1,059.0 | 924.0 | 947.3 | 933.4 | 940.5 | 928.7 | 1,039.0 | 1,037.1 | 1,050.5 | 1,052.9 | 1,087.9 | 1,081.4 | 1,092.2 | 1,046.4 | 1,054.9 | 1,038.6 | 1,037.2 | 1,088.0 | 1,112.1 | 1,161.3 | 1,191.9 | 1,197.4 | 1,207.9 | 1,210.4 | 813.2 | 893.8 | 882.9 | 895.3 | 573.7 | 597.9 | 632.5 | 632.5 | 657.2 | 657.2 | 731.4 | 731.4 | 731.4 | 1,091.5 | 1,091.5 | 1,093.5 | 1,130.9 |
| Net Debt | 1,058.3 | 991.7 | 1,120.1 | 1,363.5 | 1,287.5 | 1,194.5 | 1,456.8 | 1,485.1 | 1,466.9 | 1,532.6 | 1,570.6 | 1,749.9 | 1,789.9 | 1,467.3 | 1,445.4 | 1,260.6 | 1,237.7 | 1,174.4 | 722.5 | 656.9 | 287.6 | 410.0 | 553.1 | 684.7 | 740.7 | 716.4 | 883.3 | 976.5 | 897.7 | 699.5 | 773.3 | 821.7 | 794.3 | 790.2 | 910.2 | 970.0 | 993.0 | 985.6 | 1,033.7 | 1,005.7 | 1,022.8 | 930.5 | 1,008.5 | 883.1 | 887.1 | 898.3 | 938.9 | 963.3 | 1,018.2 | 1,047.2 | 1,091.3 | 1,083.8 | 758.9 | 785.8 | 824.9 | 885.0 | 481.9 | 504.7 | 493.8 | 553.8 | 567.2 | 578.6 | 603.1 | 638.3 | 665.1 | 930.2 | 957.4 | 1,002.7 | 1,049.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.1 | (24.5) | 66.2 | 74.4 | 44.3 | 117.7 | 113.7 | 59.1 | 26.5 | 96.8 | 60.3 | 45.2 | 14.2 | 73.9 | 60.4 | 157.6 | 116.9 | 146.0 | 132.8 | 127.9 | 149.9 | 125.0 | 115.2 | 63.6 | 43.4 | 69.9 | 74.9 | 61.7 | 45.8 | 76.7 | 76.5 | 54.2 | 33.8 | 82.5 | 40.0 | 25.7 | 12.8 | 41.6 | 26.0 | 20.9 | 10.2 | 9.2 | 34.0 | 14.8 | 19.7 | 49.4 | 36.5 | 54.0 | 34.7 | 48.5 | 47.1 | 28.3 | 50.7 | 28.3 | 25.5 | 9.3 | 30.1 | 267.1 | 37.4 | 15.3 | 4.8 | 18.6 | 23.0 | 12.8 | 2.5 | 11.9 | 19.3 | 6.0 | 5.8 | (515.8) | (13.1) |
| Depreciation & Amortization | 56.0 | 51.2 | 49.2 | 48.3 | 46.1 | 43.8 | 43.2 | 42.9 | 41.9 | 42.5 | 43.0 | 41.2 | 40.0 | 39.4 | 39.2 | 39.1 | 38.5 | 29.4 | 23.2 | 21.2 | 18.2 | 18.7 | 17.2 | 16.8 | 16.1 | 18.1 | 15.5 | 14.7 | 12.6 | 12.3 | 11.8 | 11.6 | 11.7 | 13.3 | 13.1 | 13.0 | 12.6 | 13.1 | 14.9 | 13.7 | 12.8 | 10.6 | 10.6 | 10.1 | 9.0 | 9.0 | 8.8 | 8.4 | 8.6 | 9.3 | 9.8 | 8.9 | 8.8 | 11.1 | 14.5 | 14.3 | 14.2 | 14.5 | 14.1 | 13.9 | 13.7 | 14.9 | 15.0 | 14.9 | 14.7 | 15.0 | 15.1 | 14.9 | 14.7 | 13.9 | 13.8 |
| Stock-Based Compensation | 13.4 | 10.8 | 12.8 | 14.8 | 11.6 | 13.0 | 13.1 | 12.7 | 12.4 | 7.0 | 9.9 | 10.0 | 10.3 | 6.1 | 6.9 | 7.7 | 8.8 | 5.8 | 5.8 | 7.0 | 5.4 | 6.6 | 4.4 | 5.4 | 4.6 | 5.2 | 3.5 | 4.3 | 3.6 | 4.7 | 2.9 | 3.9 | 3.1 | 1.8 | 2.6 | 3.2 | 2.6 | 1.7 | 2.4 | 2.9 | 2.5 | 1.4 | 1.8 | 2.6 | 2.5 | 3.2 | 3.2 | 2.9 | 3.3 | 2.9 | 3.3 | 3.3 | 2.9 | 2.8 | 2.8 | 2.8 | 2.4 | 3.2 | 1.7 | 1.7 | 2 | 1.7 | 1.7 | 1.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (31.7) | 165.3 | (69.0) | (58.3) | (51.0) | 164.6 | 46.2 | (26.0) | 27.1 | 181.5 | 30.6 | (11.5) | (73.1) | (18.5) | (150.9) | (177.0) | (118.8) | (109.5) | (89.3) | (40.0) | (19.7) | 60.9 | 12.9 | 0.4 | (55.4) | 69.2 | 7.5 | (80.2) | (53.8) | 5.8 | (44.7) | (24.0) | (25.2) | 46.9 | (1.3) | 7.0 | (40.2) | 49.6 | (12.9) | 16.6 | (9.5) | 49.1 | (33.0) | (22.3) | (12.2) | 43.8 | (2.6) | (12.9) | (24.2) | 17.3 | (3.5) | (35.7) | (48.4) | 38.7 | 8.6 | (21.5) | (31.4) | 24.0 | 7.2 | (16.2) | (8.4) | (5.0) | (3.9) | (1.7) | (4.8) | (4.5) | (15.8) | (1.6) | (19.4) | 6.4 | (35.4) |
| Other Non-Cash Items | 4.7 | (9.8) | 59.3 | 7.5 | 11.3 | 37.4 | 1.5 | 1.7 | 9.4 | 4.9 | 0.9 | 1.3 | 0.8 | 12.2 | 10.1 | 8.8 | (6.4) | 0.5 | 0.7 | 1.1 | (3.1) | 1.4 | (1.8) | 9.1 | 1.1 | 13.5 | 1.4 | 1.5 | 1.2 | 2.4 | 1.8 | 3.0 | 1.3 | 1.2 | 1.1 | 1.1 | 0.6 | 1.5 | 4.0 | 1.0 | 1.1 | 41.9 | 3.5 | 5.3 | 3.1 | 2.8 | 3.9 | (19.0) | 1.3 | 1.4 | 2.2 | 16.1 | 4.2 | 2.6 | 2.2 | 10.8 | 5.0 | 276.7 | 37.4 | 20.3 | 0.0 | 1.1 | 0.7 | 0.5 | 4.9 | 1.0 | 10.7 | (3.6) | (1.0) | 524.5 | 1.1 |
| Operating Cash Flow | 119.3 | 189.3 | 118.4 | 72.2 | 58.2 | 339.5 | 212.3 | 77.7 | 111.9 | 316.9 | 140.1 | 83.1 | (18.6) | 100.9 | (56.0) | 23.8 | (10.1) | 61.8 | 74.4 | 122.5 | 152.5 | 218.2 | 155.2 | 101.8 | 11.3 | 175.1 | 111.2 | 8.0 | 14.6 | 108.2 | 59.3 | 50.7 | 29.0 | 138.4 | 67.0 | 60.2 | (4.5) | 123.9 | 48.3 | 59.1 | 22.2 | 111.8 | 35.3 | 16.3 | 25.3 | 110.5 | 57.2 | 48.9 | 36.4 | 104.7 | 80.9 | 36.1 | 38.3 | 106.4 | 69.5 | 21.1 | 38.6 | 80.7 | 61.0 | 15.3 | 12.7 | 31.4 | 36.5 | 28.2 | 18.4 | 29.5 | 24.3 | 20.7 | 0.1 | 29.1 | (33.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.4) | (59.3) | (21.9) | (57.7) | (30.9) | (53.3) | 54.8 | (28.0) | (26.8) | (51.3) | (23.8) | (29.9) | (24.0) | (21.4) | (18.3) | (18.3) | (28.2) | (22.5) | (33.2) | (26.8) | (27.5) | (28.2) | (7.6) | (13.4) | (12.9) | (15.4) | (11.1) | (18.5) | (15.9) | (22.0) | (13.3) | (5.8) | (6.5) | (16.6) | (6.6) | (6.5) | (3.5) | (9.6) | (6.8) | (6.9) | (7.1) | (10.5) | (5.8) | (7.7) | (6.5) | (12.0) | (9.4) | (8.4) | (4.9) | (16.5) | (4.2) | (5.7) | (4.3) | (9.0) | (7.9) | (3.4) | (2.1) | (7.6) | (1.1) | (1.8) | (1.6) | (5.3) | (1.3) | (1.5) | (1.6) | (1.6) | (1.0) | (1.5) | (0.4) | (1.3) | (0.8) |
| Acquisitions | (122.8) | 2.3 | 1.0 | (0.1) | 0.1 | (13.0) | (3.9) | (17.8) | (1.6) | 1.0 | 0.2 | (6.6) | (16.2) | (13.6) | (4.7) | (10.4) | (3.9) | (250.4) | (47.5) | (418.9) | 0.0 | (42.0) | (22.8) | 0 | 0 | 8.9 | (7.9) | (51.4) | (61.5) | 6.5 | 0 | (71.6) | (0.4) | 0 | 0.1 | (0.5) | 1.6 | (15.3) | (0.5) | 0.4 | (61.3) | 0.7 | (74.7) | (0.1) | 0.4 | (55.9) | (4.9) | (0.4) | 0 | (42.2) | (80.2) | 8.5 | 0 | (44.8) | 0.0 | 0 | (2.3) | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.4) | 0 | (2.7) | (0.7) | (37.1) | 0 | (0.2) | (30) | (0.6) | 0 | (2) | (16.8) | (4.7) | (7.3) | (2.9) | (3.7) | 33.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | (1.9) | 2 | 0.8 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0.3 | 2.9 | 2.4 | 0.9 | 0.7 | 5.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 0.9 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | (0.3) | 0 | (2.0) | 0 | 0.1 | (83.4) | 0.2 | 0.1 | 0 | 0.1 | 1.7 | 0.1 | 1.8 | 4.9 | 0.0 | 4.8 | 3.7 | (33.1) | 0 | 0.0 | 0.2 | 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 | 1.3 | 0.0 | 0.0 | (30.7) | 0.0 | 0.1 | 0.0 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | (83.9) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (153.8) | (57.4) | (21.2) | (59.8) | (33.5) | (66.9) | (67.8) | (47.4) | (26.6) | (79.6) | (23.0) | (34.2) | (41.3) | (49.1) | (22.0) | (35.7) | (27.4) | (270.5) | (79.7) | (445.3) | (21.9) | (69.4) | (29.7) | (12.7) | (12.3) | (5.9) | (18.3) | (69.2) | (76.7) | (14.4) | (12.3) | (76.1) | (6.0) | (16.6) | (6.5) | (6.9) | (1.9) | (24.9) | (6.0) | (6.5) | (68.4) | (9.8) | (80.5) | (7.8) | (6.1) | (67.5) | (14.3) | (8.8) | (4.9) | (58.7) | (84.4) | 2.8 | (4.3) | (53.7) | (7.9) | (3.4) | (4.4) | (91.5) | (1.1) | (1.8) | (1.6) | (6.9) | (1.3) | (1.5) | (1.6) | (1.6) | (1.0) | (1.4) | (0.3) | (1.3) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.9) | (90.0) | (20.7) | 69.5 | (14.3) | (204.6) | (43.8) | (14.0) | (16.1) | (48.2) | (46.8) | 13.6 | 168.7 | 71.4 | (12.3) | 284.7 | 120.3 | 57.5 | 36.9 | (7.0) | (13.4) | (8.6) | (10.4) | 0.4 | (6.0) | (59.3) | 10.8 | 10.1 | (0.7) | (40.4) | 13.0 | (8.3) | 10.0 | (110.8) | 0.8 | (13.3) | (4.0) | (31.6) | 1.6 | (11.0) | 4.3 | 3.9 | 1.3 | (0.2) | (50.4) | (25.1) | (67.1) | (15.2) | (3.3) | (11.7) | (6.2) | 396.0 | (82.3) | (2.2) | (13) | 320 | (24.3) | (34.6) | 0 | (24.7) | 0 | (74.2) | 0 | 0 | (360.1) | 0 | 0 | 0 | (9.5) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (50.5) | (97.5) | 0 | (102.1) | (50.6) | 0 | (151.2) | (100.3) | 0 | 0 | (221.9) | (123.9) | 0 | 0 | (126.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.7) | 0 | 0 | (30.0) | (1.9) | (50.0) | (65.4) | (34.6) | (12.1) | (35.6) | (64.4) | (3.0) | (9.3) | (1.9) | (1.3) | (0.8) | (8.2) | (2.6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | (0.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (1.4) | (0.2) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | (340.8) | (2.6) | 0 | 0 | (404.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (35.7) | (2.0) | (3.5) | (0.8) | (8.6) | (12.8) | (5.9) | (5.9) | (20.6) | (0.8) | (0.9) | (9.0) | (110.0) | (0.5) | (18.6) | (14.4) | (34.6) | (9.3) | (9.6) | (31.2) | (39.7) | (14.9) | 0 | 7.7 | (11.7) | (6.2) | (1.3) | (1.6) | (3.2) | (2.6) | (1.3) | (0.1) | (1.6) | (5.8) | (0.5) | (1.6) | 1.1 | (5.1) | (0.2) | 0 | 6.7 | (0.0) | 0.1 | 0.0 | 4.5 | 1.8 | 2.0 | 0.2 | 4.0 | 1.6 | 0.9 | (21.8) | (2.7) | (0.4) | (0.9) | (14.9) | (11.3) | (0.2) | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | (0.7) | 20 | 0 | 0 | 15.5 | 0 |
| Financing Cash Flow | (41.4) | (91.4) | (21.0) | 18.4 | (119.7) | (202.3) | (150.1) | (60.2) | (36.3) | (199.6) | (147.1) | 5.8 | 63.7 | (150.8) | (151.5) | 270.8 | 95.6 | (69.5) | 39.2 | (32.7) | (40.0) | (8.8) | (8.6) | 3.1 | (16.1) | (64.1) | 14.0 | 9.8 | (1.6) | (42.9) | 14.7 | (7.7) | (16.2) | (111.4) | 0.7 | (44.7) | (4.8) | (85.0) | (63.9) | (45.6) | (1.1) | (31.7) | (63.0) | (3.2) | (56.6) | (25.5) | (66.7) | (16.0) | (7.9) | (12.6) | (6.5) | 33.4 | (87.6) | (2.6) | (13.9) | (99.2) | (35.6) | (34.8) | 0 | (24.7) | 0.3 | (74.2) | 0 | 0 | (111.8) | (0.7) | 20 | 0 | (9.5) | 15.5 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (75.9) | 41.4 | 76.5 | 36.1 | (93.8) | 67.1 | (4.1) | (31.0) | 48.4 | 39.5 | (31.2) | 55.4 | 4.6 | (97.2) | (237.2) | 261.1 | 58.7 | (276.4) | 33.6 | (354.7) | 89.7 | 141.2 | 117.2 | 89.3 | (15.4) | 106.8 | 105.7 | (50.9) | (63.2) | 50.5 | 62.3 | (34.4) | 7.7 | 9.7 | 61.7 | 9.6 | (9.8) | 13.1 | (21.5) | 6.3 | (46.5) | 69.4 | (109.1) | 5.5 | (39.7) | 16.6 | (24.8) | 24.2 | 23.6 | 33.6 | (10.1) | 72.3 | (53.7) | 50.1 | 47.7 | (81.4) | (1.4) | (45.6) | 60.0 | (11.3) | 11.4 | (49.8) | 35.2 | 26.7 | (94.9) | 27.2 | 43.3 | 19.3 | (9.7) | 43.3 | (34.4) |
| Cash at Beginning | 341.4 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | 137.4 | 132.7 | 229.9 | 467.1 | 206.0 | 147.3 | 423.7 | 390.1 | 744.8 | 655.1 | 513.9 | 396.7 | 307.5 | 322.9 | 216.0 | 110.4 | 161.3 | 224.5 | 174.0 | 111.7 | 146.2 | 138.5 | 128.8 | 67.1 | 57.5 | 67.3 | 54.2 | 75.6 | 69.4 | 115.9 | 46.5 | 155.6 | 150.1 | 189.8 | 173.2 | 198.0 | 173.7 | 150.1 | 116.5 | 126.6 | 54.3 | 108.0 | 58.0 | 10.3 | 91.7 | 93.1 | 138.7 | 78.7 | 90.0 | 78.6 | 128.3 | 93.1 | 66.4 | 161.3 | 134.1 | 90.8 | 71.5 | 81.2 | 38.0 | 72.4 |
| Cash at End | 265.5 | 341.4 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | 137.4 | 132.7 | 229.9 | 467.1 | 206.0 | 147.3 | 423.7 | 390.1 | 744.8 | 655.1 | 513.9 | 396.7 | 307.5 | 322.9 | 216.0 | 110.4 | 161.3 | 224.5 | 174.0 | 111.7 | 146.2 | 138.5 | 128.8 | 67.1 | 57.5 | 67.3 | 54.2 | 75.6 | 69.4 | 115.9 | 46.5 | 155.6 | 150.1 | 189.8 | 173.2 | 198.0 | 173.7 | 150.1 | 116.5 | 126.6 | 54.3 | 108.0 | 58.0 | 10.3 | 91.7 | 93.1 | 138.7 | 78.7 | 90.0 | 78.6 | 128.3 | 93.1 | 66.4 | 161.3 | 134.1 | 90.8 | 71.5 | 81.2 | 38.0 |
| Free Cash Flow | 89.9 | 129.9 | 96.5 | 14.5 | 27.2 | 286.1 | 267.1 | 49.7 | 85.1 | 265.6 | 116.3 | 53.2 | (42.5) | 79.5 | (74.4) | 5.5 | (38.3) | 39.2 | 41.2 | 95.7 | 125.1 | 190.0 | 147.6 | 88.3 | (1.5) | 159.7 | 100.1 | (10.4) | (1.3) | 86.2 | 46.1 | 44.9 | 22.5 | 121.8 | 60.4 | 53.7 | (8.1) | 114.3 | 41.4 | 52.2 | 15.1 | 101.2 | 29.4 | 8.6 | 18.7 | 98.5 | 47.8 | 40.5 | 31.4 | 88.2 | 76.7 | 30.3 | 33.9 | 97.4 | 61.6 | 17.8 | 36.4 | 73.1 | 60.0 | 13.5 | 11.1 | 26.1 | 35.2 | 26.7 | 16.9 | 27.9 | 23.3 | 19.2 | (0.3) | 27.8 | (34.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,059.4 | 1,091.5 | 1,114.4 | 1,061.2 | 942.1 | 1,234.8 | 1,173.6 | 998.2 | 889.3 | 1,063.7 | 1,070.7 | 1,000.4 | 887.9 | 1,049.2 | 1,088.3 | 1,291.4 | 1,135.9 | 1,067.1 | 942.7 | 920.0 | 807.4 | 761.1 | 701.4 | 546.8 | 475.9 | 590.9 | 601.1 | 541.9 | 470.4 | 563.4 | 559.5 | 494.9 | 397.6 | 488.0 | 457.3 | 395.4 | 331.8 | 417.4 | 373.1 | 367.4 | 286.5 | 357.8 | 359.3 | 288.4 | 311.8 | 404.0 | 352.3 | 362.6 | 342.0 | 376.2 | 363.3 | 346.7 | 399.6 | 342.0 | 300.6 | 239.1 | 294.6 | 267.3 | 239.3 | 161.4 | 124.0 | 161.0 | 160.7 | 140.5 | 130.7 | 154.0 | 144.3 | 149.6 | 140.4 | 172.6 | 165.1 |
| Gross Profit | 410.2 | 396.1 | 426.9 | 416.7 | 372.0 | 501.4 | 472.3 | 375.6 | 316.4 | 388.7 | 375.8 | 328.4 | 272.5 | 343.2 | 361.1 | 457.0 | 360.7 | 362.5 | 336.0 | 339.7 | 321.8 | 300.2 | 276.1 | 209.0 | 172.3 | 222.2 | 217.5 | 195.8 | 162.2 | 204.3 | 197.9 | 176.3 | 140.0 | 179.7 | 157.5 | 134.5 | 110.5 | 154.1 | 137.8 | 124.1 | 98.1 | 131.1 | 130.3 | 95.9 | 102.6 | 138.4 | 130.3 | 128.0 | 119.5 | 145.7 | 139.5 | 131.0 | 153.5 | 126.2 | 115.8 | 87.4 | 111.0 | 98.5 | 88.7 | 60.4 | 47.2 | 63.8 | 67.4 | 54.7 | 51.4 | 63.6 | 64.5 | 60.2 | 47.5 | 58.2 | 55.8 |
| Operating Income | 117.3 | (9.3) | 103.1 | 111.8 | 83.6 | 198.0 | 168.6 | 103.2 | 66.9 | 151.0 | 104.8 | 86.0 | 44.5 | 107.2 | 87.5 | 216.8 | 154.7 | 175.5 | 173.6 | 183.0 | 189.1 | 171.1 | 155.6 | 89.6 | 62.9 | 104.5 | 105.6 | 90.9 | 71.2 | 108.8 | 106.5 | 85.5 | 56.3 | 94.1 | 72.9 | 52.3 | 31.8 | 77.2 | 56.3 | 44.1 | 27.0 | 27.3 | 67.9 | 39.5 | 44.9 | 79.1 | 70.8 | 78.2 | 65.3 | 91.2 | 87.3 | 76.4 | 96.5 | 67.8 | 59.1 | 37.2 | 59.5 | 35.9 | 44.2 | 21.8 | 11.1 | 26.2 | 29.8 | 18.9 | 15.5 | 29.3 | 30.6 | 24.8 | 13.8 | 23.2 | 22.5 |
| Net Income | 73.3 | (24.5) | 66.2 | 74.0 | 43.8 | 128.9 | 113.7 | 59.1 | 23.5 | 96.0 | 60.3 | 43.4 | 12.4 | 71.0 | 58.3 | 156.4 | 113.9 | 131.5 | 131.6 | 127.0 | 149.0 | 125.0 | 115.8 | 66.1 | 44.5 | 70.7 | 74.1 | 62.0 | 44.9 | 75.6 | 68.9 | 51.0 | 33.6 | 81.2 | 39.7 | 25.7 | 12.8 | 41.5 | 26.2 | 20.9 | 10.2 | 9.2 | 34.0 | 14.8 | 19.7 | 49.4 | 36.5 | 54.0 | 34.7 | 48.5 | 47.1 | 28.3 | 50.7 | 28.3 | 25.5 | 9.3 | 30.1 | 267.1 | 37.4 | 15.3 | 4.8 | 18.6 | 23.0 | 12.8 | 2.5 | 11.9 | 14.3 | 11.0 | 5.8 | (515.8) | (13.1) |
| EPS (Diluted) | 1.24 | -0.42 | 1.12 | 1.25 | 0.73 | 2.15 | 1.89 | 0.97 | 0.39 | 1.57 | 0.97 | 0.70 | 0.20 | 1.12 | 0.83 | 2.21 | 1.57 | 2.04 | 1.93 | 2.01 | 2.33 | 1.97 | 1.82 | 1.02 | 0.68 | 1.12 | 1.18 | 0.98 | 0.76 | 1.20 | 1.11 | 0.82 | 0.42 | 1.30 | 0.64 | 0.41 | 0.21 | 0.64 | 0.40 | 0.31 | 0.15 | 0.14 | 0.49 | 0.21 | 0.28 | 0.70 | 0.52 | 0.77 | 0.50 | 0.69 | 0.67 | 0.40 | 0.73 | 0.41 | 0.37 | 0.14 | 0.44 | 3.98 | 0.55 | 0.23 | 0.07 | 0.28 | 0.34 | 0.19 | -4.26 | 0.24 | -0.74 | -0.86 | -1.06 | -7.86 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 265.5 | 341.4 | 300.0 | 223.5 | 187.5 | 281.3 | 214.2 | 218.3 | 249.4 | 201.0 | 161.5 | 192.8 | 137.4 | 132.7 | 229.9 | 467.1 | 206.0 | 147.3 | 423.7 | 390.1 | 744.8 | 655.1 | 513.9 | 396.7 | 307.5 | 322.9 | 216.0 | 110.4 | 161.3 | 224.5 | 174.0 | 111.7 | 146.2 | 138.5 | 128.8 | 67.1 | 57.5 | 67.3 | 54.2 | 75.6 | 69.4 | 115.9 | 46.5 | 155.6 | 150.1 | 189.8 | 173.2 | 198.0 | 173.7 | 150.1 | 116.5 | 126.6 | 54.3 | 108.0 | 58.0 | 10.3 | 91.7 | 93.1 | 138.7 | 78.7 | 90.0 | 78.6 | 128.3 | 93.1 | 66.4 | 161.3 | 134.1 | 90.8 | 81.2 | ||
| Total Assets | 5,593.3 | 5,573.7 | 5,598.1 | 5,388.8 | 5,060.5 | 5,109.3 | 5,186.9 | 5,118.6 | 5,129.5 | 5,093.3 | 5,166.3 | 5,322.0 | 5,211.1 | 5,169.5 | 5,246.3 | 5,473.0 | 5,151.5 | 4,877.8 | 4,100.4 | 3,706.9 | 3,422.1 | 3,235.4 | 2,974.1 | 2,767.6 | 2,654.1 | 2,665.7 | 2,594.1 | 2,523.1 | 2,473.7 | 2,426.3 | 2,332.7 | 2,209.3 | 2,077.5 | 2,020.0 | 2,001.0 | 1,887.5 | 1,867.3 | 1,861.7 | 1,866.9 | 1,916.5 | 1,933.5 | 1,792.8 | 1,837.6 | 1,871.4 | 1,842.4 | 1,892.3 | 1,833.9 | 1,829.2 | 1,812.6 | 1,798.2 | 1,733.1 | 1,675.4 | 1,591.7 | 1,603.8 | 1,507.2 | 1,491.8 | 1,571.7 | 1,552.8 | 1,260.4 | 1,212.8 | 1,224.3 | 1,209.9 | 1,279.2 | 1,236.4 | 1,204.7 | 1,337.2 | 1,346.3 | 1,297.1 | 1,326.2 | ||
| Total Debt | 1,323.9 | 1,333.1 | 1,420.2 | 1,587.0 | 1,474.9 | 1,475.7 | 1,671.0 | 1,703.4 | 1,716.3 | 1,733.6 | 1,732.2 | 1,942.7 | 1,927.3 | 1,600.0 | 1,675.3 | 1,727.7 | 1,443.7 | 1,321.7 | 1,146.2 | 1,047.0 | 1,032.4 | 1,065.1 | 1,067.1 | 1,081.4 | 1,048.2 | 1,039.3 | 1,099.3 | 1,086.9 | 1,059.0 | 924.0 | 947.3 | 933.4 | 940.5 | 928.7 | 1,039.0 | 1,037.1 | 1,050.5 | 1,052.9 | 1,087.9 | 1,081.4 | 1,092.2 | 1,046.4 | 1,054.9 | 1,038.6 | 1,037.2 | 1,088.0 | 1,112.1 | 1,161.3 | 1,191.9 | 1,197.4 | 1,207.9 | 1,210.4 | 813.2 | 893.8 | 882.9 | 895.3 | 573.7 | 597.9 | 632.5 | 632.5 | 657.2 | 657.2 | 731.4 | 731.4 | 731.4 | 1,091.5 | 1,091.5 | 1,093.5 | 1,130.9 | ||
| Stockholders' Equity | 2,674.7 | 2,632.4 | 2,643.7 | 2,570.5 | 2,469.2 | 2,494.3 | 2,409.4 | 2,369.7 | 2,367.4 | 2,340.3 | 2,363.9 | 2,419.3 | 2,339.2 | 2,257.4 | 2,318.5 | 2,418.9 | 2,308.1 | 2,213.8 | 1,782.1 | 1,655.9 | 1,524.7 | 1,390.3 | 1,230.2 | 1,097.7 | 1,023.6 | 1,032.4 | 934.3 | 865.9 | 804.4 | 760.5 | 698.2 | 617.0 | 570.1 | 559.6 | 473.1 | 427.9 | 420.5 | 401.1 | 413.9 | 450.4 | 474.4 | 465.9 | 489.3 | 519.8 | 502.7 | 489.8 | 447.9 | 408.6 | 353.0 | 317.1 | 257.3 | 205.9 | 515.6 | 463.6 | 433.5 | 404.6 | 800.8 | 768.9 | 501.9 | 463.1 | 448.8 | 441.1 | 420.9 | 398.2 | 385.6 | (742.8) | (760.9) | (786.2) | (810.2) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119.3 | 189.3 | 118.4 | 72.2 | 58.2 | 339.5 | 212.3 | 77.7 | 111.9 | 316.9 | 140.1 | 83.1 | (18.6) | 100.9 | (56.0) | 23.8 | (10.1) | 61.8 | 74.4 | 122.5 | 152.5 | 218.2 | 155.2 | 101.8 | 11.3 | 175.1 | 111.2 | 8.0 | 14.6 | 108.2 | 59.3 | 50.7 | 29.0 | 138.4 | 67.0 | 60.2 | (4.5) | 123.9 | 48.3 | 59.1 | 22.2 | 111.8 | 35.3 | 16.3 | 25.3 | 110.5 | 57.2 | 48.9 | 36.4 | 104.7 | 80.9 | 36.1 | 38.3 | 106.4 | 69.5 | 21.1 | 38.6 | 80.7 | 61.0 | 15.3 | 12.7 | 31.4 | 36.5 | 28.2 | 18.4 | 29.5 | 24.3 | 20.7 | 0.1 | 29.1 | (33.6) |
| Capital Expenditure | (29.4) | (59.3) | (21.9) | (57.7) | (30.9) | (53.3) | 54.8 | (28.0) | (26.8) | (51.3) | (23.8) | (29.9) | (24.0) | (21.4) | (18.3) | (18.3) | (28.2) | (22.5) | (33.2) | (26.8) | (27.5) | (28.2) | (7.6) | (13.4) | (12.9) | (15.4) | (11.1) | (18.5) | (15.9) | (22.0) | (13.3) | (5.8) | (6.5) | (16.6) | (6.6) | (6.5) | (3.5) | (9.6) | (6.8) | (6.9) | (7.1) | (10.5) | (5.8) | (7.7) | (6.5) | (12.0) | (9.4) | (8.4) | (4.9) | (16.5) | (4.2) | (5.7) | (4.3) | (9.0) | (7.9) | (3.4) | (2.1) | (7.6) | (1.1) | (1.8) | (1.6) | (5.3) | (1.3) | (1.5) | (1.6) | (1.6) | (1.0) | (1.5) | (0.4) | (1.3) | (0.8) |
| Free Cash Flow | 89.9 | 129.9 | 96.5 | 14.5 | 27.2 | 286.1 | 267.1 | 49.7 | 85.1 | 265.6 | 116.3 | 53.2 | (42.5) | 79.5 | (74.4) | 5.5 | (38.3) | 39.2 | 41.2 | 95.7 | 125.1 | 190.0 | 147.6 | 88.3 | (1.5) | 159.7 | 100.1 | (10.4) | (1.3) | 86.2 | 46.1 | 44.9 | 22.5 | 121.8 | 60.4 | 53.7 | (8.1) | 114.3 | 41.4 | 52.2 | 15.1 | 101.2 | 29.4 | 8.6 | 18.7 | 98.5 | 47.8 | 40.5 | 31.4 | 88.2 | 76.7 | 30.3 | 33.9 | 97.4 | 61.6 | 17.8 | 36.4 | 73.1 | 60.0 | 13.5 | 11.1 | 26.1 | 35.2 | 26.7 | 16.9 | 27.9 | 23.3 | 19.2 | (0.3) | 27.8 | (34.5) |