KMT - Kennametal Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$47.50
LOW:
$29.00
MEDIAN:
$39.00
CONSENSUS:
$37.50
UPSIDE:
3.94%
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 592.6 | 529.5 | 498.0 | 516.4 | 486.4 | 482.1 | 481.9 | 543.3 | 515.8 | 495.3 | 492.5 | 550.2 | 536.0 | 497.1 | 494.8 | 530.0 | 512.3 | 486.7 | 483.5 | 516.0 | 484.7 | 440.5 | 400.3 | 379.1 | 483.1 | 505.1 | 518.1 | 603.9 | 597.2 | 587.4 | 586.7 | 646.1 | 607.9 | 571.3 | 542.5 | 565.0 | 528.6 | 487.6 | 477.1 | 521.2 | 497.8 | 637.7 | 639.0 | 675.6 | 694.9 | 772.2 | 755.2 | 689.9 | 619.8 | 671.4 | 655.4 | 633.1 | 629.5 | 739.2 | 696.4 | 641.7 | 658.9 | 693.7 | 614.8 | 565.8 | 529.2 | 538.6 | 493.2 | 442.9 | 409.4 | 320.6 | 441.3 | 568.7 | 669.3 | 753.0 | 689.7 | 647.4 | 615.1 | 657.5 | 615.9 | 569.3 | 542.8 | 544.0 | 631.1 | 585.3 | 569.2 | 619.2 | 597.4 | 556.2 | 531.4 | 541.9 | 524.2 | 460.8 | 444.6 | 463.8 | 431.7 | 402.9 | 380.3 | 452.0 | 440.5 | 450.7 | 473.8 | 483.0 | 453.9 | 442.9 |
| Cost of Revenue | 387.0 | 355.7 | 343.4 | 370.8 | 330.0 | 337.0 | 330.9 | 372.0 | 362.5 | 355.7 | 329.6 | 374.6 | 368.1 | 354.2 | 334.8 | 360.4 | 347.6 | 333.7 | 322.8 | 340.3 | 334.5 | 319.0 | 295.2 | 277.6 | 326.1 | 373.1 | 379.1 | 390.2 | 389.1 | 388.8 | 375.6 | 410.8 | 388.5 | 378.8 | 357.5 | 384.7 | 342.4 | 339.9 | 333.6 | 354.5 | 340.5 | 448.7 | 439.5 | 476.2 | 476.8 | 519.4 | 516.3 | 483.0 | 421.6 | 442.7 | 446.9 | 433.7 | 421.1 | 474.4 | 450.0 | 409.9 | 407.8 | 428.1 | 384.8 | 365.7 | 340.4 | 339.1 | 322.8 | 302.8 | 291.6 | 229.9 | 337.5 | 405.4 | 450.5 | 500.6 | 451.8 | 426.5 | 403.0 | 421.9 | 395.0 | 371.2 | 355.8 | 328.8 | 413.8 | 385.5 | 369.3 | 394.7 | 386.1 | 374.8 | 358.0 | 356.1 | 348.4 | 313.1 | 300.5 | 315.0 | 294.2 | 266.0 | 263.9 | 407.0 | 255.2 | 263.8 | 269.2 | 301.1 | 266.5 | 260.5 |
| Gross Profit | 205.6 | 173.9 | 154.6 | 145.7 | 156.4 | 145.0 | 151.0 | 171.3 | 153.3 | 139.6 | 162.9 | 175.7 | 167.9 | 142.9 | 160.0 | 169.7 | 164.6 | 153.0 | 160.8 | 175.7 | 150.2 | 121.5 | 105.1 | 101.5 | 157.0 | 132.0 | 139.0 | 213.7 | 208.1 | 198.6 | 211.1 | 235.3 | 219.5 | 192.5 | 185.0 | 180.3 | 186.3 | 147.6 | 143.5 | 166.7 | 157.4 | 189.0 | 199.5 | 199.5 | 218.1 | 252.8 | 239.0 | 207.0 | 198.2 | 228.7 | 208.5 | 199.4 | 208.3 | 264.9 | 246.4 | 231.9 | 251.1 | 265.6 | 230.0 | 200.0 | 188.7 | 199.5 | 170.3 | 140.1 | 117.8 | 90.7 | 103.8 | 163.3 | 218.8 | 252.3 | 237.9 | 220.9 | 212.1 | 235.5 | 220.8 | 198.2 | 187.0 | 215.3 | 217.3 | 199.7 | 199.9 | 224.5 | 211.3 | 181.4 | 173.4 | 185.8 | 175.9 | 147.6 | 144.1 | 148.8 | 137.5 | 136.9 | 116.5 | 45.0 | 185.3 | 186.9 | 204.6 | 181.9 | 187.4 | 182.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 9.9 | 10.5 | 8.9 | 9.7 | 9.8 | 10 | 9.5 | 0 | 38 | 0 | 0 | 0 | 39.4 | 0 | 45.1 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 39.7 | 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 | 0 |
| SG&A Expenses | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6 | 108.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.8 | 112.3 | 116.5 | 111.1 | 119.7 | 160.1 | 126.4 | 126.4 | 124.8 | 114.7 | 116.1 | 110.1 | 118.8 | 118.1 | 115.6 | 129.3 | 137.3 | 134.1 | 146.4 | 147.2 | 152.3 | 146.7 | 134.3 | 132.9 | 128.3 | 127.8 | 138.9 | 142.0 | 138.9 | 134.6 | 146.0 | 143.1 | 138.3 | 132.1 | 125.0 | 123.4 | 120.1 | 117.9 | 116.2 | 97.5 | 108.1 | 130.3 | 153.7 | 161.6 | 150.5 | 147.9 | 145.0 | 142.3 | 136.9 | 140.3 | 135.0 | 138.5 | 148.5 | 145.3 | 147.7 | 157.6 | 146.4 | 139.5 | 130.9 | 134.4 | 132.2 | 124.7 | 121.2 | 121.8 | 115.7 | 100.7 | 93.1 | 51.6 | 121.8 | 128.4 | 108.1 | 125.8 | 126.7 | 122.5 |
| Other Expenses | 0 | 118.7 | 115.4 | 114.3 | 112.3 | 113.4 | 115.0 | 4.5 | (1.2) | 111.1 | 117.8 | 119.7 | 115.4 | 107.4 | 111.4 | 107.0 | 111.3 | 105.5 | 106.1 | 114.9 | 110.7 | 102.5 | 122.3 | 85.8 | 119.1 | 179.7 | 8.4 | 3.6 | 5.0 | 4.0 | 2.8 | (0.4) | (0.6) | (1.3) | (0.1) | 0.2 | (1.6) | (0.7) | (0.1) | 2.5 | 1.9 | 1.7 | 0.4 | (2.2) | 1.8 | (1.3) | 0.6 | (0.9) | (0.6) | (1.8) | (0.7) | (0.7) | 5.1 | 5.4 | 4.2 | 3.3 | 3.5 | 2.9 | 2.8 | 2.9 | 2.9 | 3.1 | 3.2 | 3.4 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | (30.6) | 38.5 | 3.6 | 2.9 | 4.1 | 7.8 | 2.0 | 1.9 | (4.3) | 7.1 | 1.4 | 1.4 | 0.0 | 2.3 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.3 | 0.7 | 0.7 | 5.6 | 24.5 | 24.6 | 44.4 | 0 | 25.2 | 26.1 |
| Operating Expenses | 124.0 | 118.7 | 115.4 | 114.3 | 112.3 | 113.4 | 115.0 | 109.9 | 118.0 | 111.1 | 117.8 | 119.7 | 115.4 | 107.4 | 111.4 | 107.0 | 111.3 | 105.5 | 106.1 | 114.9 | 110.7 | 102.5 | 122.3 | 85.8 | 119.1 | 179.7 | 122.6 | 119.7 | 123.8 | 118.2 | 126.9 | 132.7 | 132.8 | 124.3 | 123.0 | 119.3 | 121.2 | 115.2 | 124.1 | 125.6 | 125.4 | 137.2 | 144.4 | 144.4 | 155.5 | 162.2 | 159.4 | 154.9 | 139.4 | 138.1 | 133.5 | 133.0 | 144.0 | 147.4 | 143.2 | 137.8 | 149.4 | 146.0 | 141.2 | 135.0 | 128.0 | 126.5 | 123.3 | 121.3 | 119.5 | 100.7 | 111.2 | 133.6 | 157.1 | 131.0 | 188.9 | 151.5 | 148.0 | 146.5 | 144.7 | 142.3 | 137.0 | 134.2 | 155.6 | 146.7 | 149.0 | 157.6 | 148.7 | 140.1 | 131.5 | 135.1 | 132.8 | 125.2 | 121.7 | 122.6 | 117.0 | 101.4 | 93.8 | 57.2 | 146.3 | 153.0 | 152.6 | 125.8 | 151.9 | 148.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.5 | 55.2 | 39.1 | 31.4 | 44.1 | 31.7 | 36.0 | 61.4 | 35.2 | 28.5 | 45.1 | 55.9 | 52.5 | 35.5 | 48.5 | 62.7 | 53.4 | 47.5 | 54.6 | 60.8 | 39.5 | 19.0 | (17.2) | 15.6 | 37.9 | (47.6) | 16.4 | 85.0 | 81.9 | 78.9 | 83.2 | 97.6 | 85.4 | 68.2 | 56.5 | 40.2 | 57.9 | 24.0 | (9.2) | 25.1 | 27.3 | 35.3 | (120.4) | (333.8) | 61.0 | 78.1 | 76.8 | 49.7 | 58.8 | 90.6 | 75.0 | 66.5 | 64.4 | 117.5 | 103.3 | 94.0 | 101.6 | 114.2 | 88.8 | 65.0 | 60.8 | 73.0 | 47.0 | 18.8 | (1.7) | (10.1) | (7.5) | 29.7 | 61.7 | 121.4 | 48.9 | 69.4 | 64.1 | 89.1 | 76.1 | 55.9 | 50.0 | 81.1 | 61.7 | 53.0 | 50.9 | 66.8 | 62.6 | 41.3 | 41.9 | 50.7 | 43.0 | 22.4 | 22.4 | 26.2 | 20.5 | 35.5 | 22.6 | (12.2) | 39.0 | 33.9 | 52.0 | 56.1 | 35.5 | 33.8 |
| Interest Expense | 6.4 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 6.2 | 6.8 | 6.8 | 6.6 | 7.1 | 7.7 | 7.0 | 6.6 | 6.7 | 6.4 | 6.5 | 6.3 | 6.6 | 20.9 | 8.3 | 10.6 | 11.3 | 7.9 | 8.1 | 7.9 | 8.7 | 8.1 | 8.1 | 8.1 | 8.2 | 7.5 | 7.2 | 7.1 | 7.4 | 7.3 | 7.2 | 7.0 | 6.9 | 7.1 | 7.5 | 7.8 | 8.0 | 8.2 | 8.4 | 8.9 | 8.0 | 7.1 | 7.0 | 7.5 | 7.0 | 6.0 | 8.5 | 8.0 | 5.3 | 5.5 | 5.5 | 5.8 | 5.6 | 6.0 | 6.3 | 6.5 | 6.0 | 6.4 | 5.4 | 6.7 | 8.0 | 7.1 | 0 | 8.0 | 8.5 | 7.8 | 0 | 6.9 | 7.3 | 7.4 | 0 | 7.7 | 8.0 | 7.8 | 0 | 6.8 | 6.1 | 6.5 | 0 | 6.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119.7 | 89.1 | 74.9 | 71.7 | 83.4 | 67.2 | 71.2 | 96.4 | 68.7 | 61.9 | 78.5 | 87.1 | 85.4 | 69.5 | 80.1 | 100.0 | 90.9 | 83.0 | 90.4 | 91.9 | 73.8 | 54.2 | 17.7 | 51.5 | 69.0 | (13.7) | 22.8 | 92.2 | 114.8 | 86.4 | 89.5 | 96.5 | 114.6 | 87.6 | 81.2 | 89.9 | 94.2 | 62.7 | 18.7 | 74.4 | 66.1 | 88.2 | (120.4) | (333.8) | 102.8 | 136.6 | 114.7 | 86.3 | 92.2 | 94.0 | 103.2 | 92.6 | 69.5 | 147.0 | 107.5 | 97.3 | 125.2 | 139.7 | 109.5 | 84.8 | 78.4 | 98.2 | 51.6 | 22.2 | 16.9 | 0 | (150.9) | 52.5 | 86.4 | 146.8 | 107.9 | 69.4 | 64.1 | 111.5 | 76.1 | 55.9 | 68.4 | 98.6 | 83.7 | 70.7 | 68.8 | 85.2 | 79.5 | 41.3 | 41.9 | 67.9 | 43.0 | 38.9 | 37.7 | 48.4 | 41.4 | 53.9 | 41.2 | 11.7 | 64.6 | 59.6 | 77.2 | 81.3 | 60.7 | 59.9 |
| EBIT | 81.5 | 54.8 | 39.9 | 36.6 | 49.5 | 33.1 | 37.7 | 61.4 | 35.3 | 29.2 | 45.0 | 54.2 | 51.5 | 34.9 | 47.5 | 66.0 | 57.9 | 50.6 | 58.1 | 59.1 | 42.2 | 22.9 | (13.2) | 21.2 | 40.3 | (43.4) | 19.1 | 88.6 | 86.9 | 82.9 | 85.9 | 97.2 | 84.7 | 66.9 | 56.4 | 40.5 | 56.3 | 23.3 | (9.3) | 27.6 | 29.3 | 37.0 | (120.0) | (336.0) | 62.8 | 76.8 | 77.4 | 48.9 | 58.2 | 88.8 | 74.2 | 65.8 | 65.3 | 117.1 | 103.8 | 95.3 | 101.0 | 115.1 | 86.4 | 61.9 | 55.6 | 63.2 | 27.8 | 17.3 | (6.6) | (19.7) | (144.7) | 28.3 | 61.7 | 121.4 | 48.5 | 69.4 | 64.1 | 89.1 | 76.1 | 55.9 | 50.0 | 81.1 | 66.0 | 52.6 | 51.1 | 66.8 | 62.6 | 41.3 | 41.9 | 50.7 | 43.0 | 22.4 | 22.4 | 26.2 | 20.5 | 35.5 | 22.6 | (12.2) | 40.1 | 35.0 | 52.0 | 56.1 | 35.5 | 33.8 |
| Income Before Tax | 79.7 | 48.7 | 33.7 | 30.4 | 43.3 | 27.0 | 31.4 | 55.2 | 28.5 | 22.3 | 38.4 | 47.1 | 43.7 | 27.9 | 40.9 | 59.3 | 51.5 | 44.2 | 51.7 | 52.5 | 21.3 | 14.6 | (23.7) | 9.8 | 32.4 | (51.5) | 11.2 | 79.9 | 78.8 | 74.8 | 77.8 | 88.9 | 77.2 | 59.6 | 49.2 | 33.1 | 49.0 | 16.1 | (16.3) | 20.7 | 22.2 | 29.5 | (127.8) | (344.0) | 54.6 | 68.3 | 68.5 | 40.8 | 51.1 | 81.7 | 66.7 | 58.8 | 59.3 | 108.6 | 95.8 | 90.0 | 95.5 | 109.6 | 80.6 | 56.3 | 49.6 | 56.9 | 21.3 | 11.4 | (12.9) | (25.1) | (152.4) | 20.3 | 44.8 | 75.0 | 40.5 | 61.9 | 57.4 | 85.3 | 71.0 | 49.2 | 43.9 | 303.9 | 53.8 | 46.1 | 43.9 | 59.8 | 51.0 | 36.4 | 37.0 | 44.0 | 36.2 | 16.6 | 13.2 | 0.7 | 3.4 | 23.5 | (3.4) | 14.9 | 22.7 | 17.1 | 34.7 | 26.2 | 16.2 | 18.6 |
| Income Tax Expense | 18.6 | 13.5 | 9.1 | 7.2 | 10.2 | 7.9 | 7.9 | 16.9 | 7.8 | (2.0) | 8.1 | 9.4 | 10.7 | 5.0 | 11.2 | 16.5 | 14.6 | 11.5 | 14.0 | 16.5 | (1.7) | (5.7) | (2.9) | 18.3 | 30.2 | (45.3) | 3.8 | 16.8 | 8.6 | 18.5 | 19.4 | 18.8 | 24.1 | 17.5 | 9.6 | 7.5 | 9.3 | 8.2 | 4.9 | 86.8 | 5.5 | 7.3 | (82.2) | 43.8 | 14.5 | 20.9 | 16.5 | 16.7 | 12.6 | 19.5 | 12.3 | 15.5 | 12.3 | 22.0 | 19.5 | 15.6 | 22.0 | 22.8 | 15.4 | 12.0 | 13.7 | 16.0 | 11.1 | 5.1 | (5.1) | (9.7) | (14.7) | 4.7 | 8.5 | 15.1 | 16.6 | 10.7 | 21.7 | 23.0 | 18.5 | 15.0 | 13.9 | 123.2 | 20.1 | 14.5 | 15.1 | 21.9 | 18.9 | 7.3 | 13.3 | 14.2 | 11.6 | 5.3 | 4.5 | 3.7 | 0.9 | 7.5 | (0.9) | 7.2 | 9.1 | 7.2 | 15.2 | 12.1 | 7.7 | 8.7 |
| Net Income | 58.2 | 33.9 | 23.3 | 21.6 | 31.5 | 17.9 | 22.1 | 37.2 | 19.0 | 23.1 | 30.1 | 36.4 | 31.9 | 21.9 | 28.2 | 41.7 | 35.3 | 31.4 | 36.2 | 35.1 | 21.6 | 19.4 | (21.7) | (9.1) | 2.9 | (5.9) | 6.5 | 62.0 | 68.5 | 54.7 | 56.7 | 68.5 | 50.9 | 41.6 | 39.2 | 24.6 | 38.9 | 7.3 | (21.7) | (66.5) | 16 | 21.1 | (46.2) | (388.3) | 39.5 | 45.5 | 50.9 | 24.2 | 37.8 | 60.8 | 53.9 | 42.1 | 46.4 | 86.0 | 75.5 | 73.7 | 72.0 | 86.7 | 64.7 | 43.5 | 34.9 | 40.6 | 9.7 | 6.0 | (9.8) | (33.0) | (137.9) | 15.7 | 35.5 | 59.6 | 23.2 | 50.1 | 34.9 | 62.1 | 51.7 | 30.1 | 30.4 | 164.2 | 32.9 | 31.1 | 28.1 | 37.7 | 30.6 | 28.2 | 22.7 | 29.9 | 24.1 | 10.9 | 8.8 | (4.9) | 2.5 | (235.0) | (2.5) | 10.0 | 13.5 | 9.3 | 19.5 | 14.1 | 8.2 | 9.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.44 | 0.31 | 0.28 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 | 0.29 | 0.38 | 0.45 | 0.40 | 0.27 | 0.35 | 0.51 | 0.42 | 0.38 | 0.43 | 0.42 | 0.26 | 0.23 | -0.26 | -0.11 | 0.04 | -0.07 | 0.08 | 0.75 | 0.83 | 0.66 | 0.69 | 0.84 | 0.62 | 0.51 | 0.48 | 0.31 | 0.48 | 0.09 | -0.27 | -0.83 | 0.20 | 0.27 | -0.58 | -4.89 | 0.50 | 0.58 | 0.65 | 0.31 | 0.48 | 0.77 | 0.68 | 0.53 | 0.58 | 1.07 | 0.94 | 0.92 | 0.89 | 1.06 | 0.79 | 0.53 | 0.43 | 0.49 | 0.12 | 0.07 | -0.12 | -0.41 | -1.90 | 0.22 | 0.48 | 0.80 | 0.30 | 0.65 | 0.45 | 0.80 | 0.68 | 0.39 | 0.40 | 2.15 | 0.43 | 0.41 | 0.37 | 0.50 | 0.42 | 0.39 | 0.31 | 0.41 | 0.34 | 0.16 | 0.13 | -0.07 | 0.04 | -3.35 | -0.04 | 0.16 | 0.22 | 0.15 | 0.32 | 0.23 | 0.14 | 0.17 |
| EPS (Diluted) | 0.75 | 0.44 | 0.30 | 0.28 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 | 0.29 | 0.37 | 0.45 | 0.39 | 0.27 | 0.34 | 0.50 | 0.42 | 0.37 | 0.43 | 0.41 | 0.26 | 0.23 | -0.26 | -0.11 | 0.03 | -0.07 | 0.08 | 0.74 | 0.82 | 0.66 | 0.68 | 0.83 | 0.61 | 0.50 | 0.48 | 0.30 | 0.48 | 0.09 | -0.27 | -0.83 | 0.20 | 0.26 | -0.58 | -4.89 | 0.49 | 0.57 | 0.64 | 0.30 | 0.48 | 0.76 | 0.67 | 0.52 | 0.57 | 1.06 | 0.93 | 0.91 | 0.88 | 1.04 | 0.77 | 0.52 | 0.42 | 0.49 | 0.12 | 0.07 | -0.12 | -0.41 | -1.90 | 0.21 | 0.47 | 0.80 | 0.30 | 0.64 | 0.44 | 0.80 | 0.66 | 0.39 | 0.39 | 2.15 | 0.41 | 0.40 | 0.36 | 0.50 | 0.40 | 0.37 | 0.31 | 0.41 | 0.33 | 0.15 | 0.12 | -0.07 | 0.04 | -3.35 | -0.04 | 0.16 | 0.22 | 0.15 | 0.32 | 0.23 | 0.14 | 0.17 |
| Shares Outstanding | 76.2 | 77.0 | 76.1 | 76.2 | 77.0 | 77.7 | 78.1 | 78.6 | 79.2 | 79.7 | 80.0 | 80.3 | 80.6 | 80.7 | 81.5 | 82.4 | 83.1 | 83.6 | 83.9 | 83.8 | 83.7 | 83.6 | 83.3 | 82.7 | 83.1 | 83.1 | 82.9 | 82.6 | 82.5 | 82.3 | 82.1 | 81.8 | 81.8 | 81.5 | 81.1 | 80.7 | 80.4 | 80.2 | 80.1 | 79.9 | 79.9 | 79.5 | 79.4 | 79.3 | 79.1 | 78.8 | 78.7 | 78.7 | 78.4 | 78.6 | 79.3 | 79.7 | 80.2 | 80.3 | 80.1 | 79.8 | 80.7 | 81.8 | 82.1 | 82.2 | 82.1 | 81.6 | 81.4 | 81.1 | 79.8 | 79.8 | 72.7 | 72.6 | 74.4 | 74.4 | 76.5 | 77.1 | 77.4 | 77.2 | 76.9 | 76.7 | 76.5 | 76.5 | 77.7 | 76.3 | 75.9 | 75.0 | 74.2 | 73.5 | 72.7 | 72.1 | 71.7 | 71.2 | 70.7 | 70.7 | 70.3 | 70.1 | 61.9 | 61.3 | 60.8 | 61.4 | 60.9 | 60.6 | 60.4 | 60 |
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 106.8 | 129.3 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | 93.5 | 76.8 | 64.6 | 85.6 | 100.0 | 101.8 | 107.3 | 154.0 | 114.3 | 103.2 | 98.3 | 606.7 | 85.2 | 105.2 | 113.5 | 182.0 | 112.6 | 96.3 | 102.1 | 556.2 | 221.9 | 159.9 | 110.7 | 190.6 | 100.8 | 102.0 | 119.4 | 161.6 | 136.6 | 95.8 | 105.1 | 69.8 | 69.7 | 68.9 | 94.2 | 15.1 | 14.7 | 15.1 | 18.2 | 14.3 | 10.4 | 10.7 | 20.0 | 18.3 | 31.6 | 22.3 | 21.6 | 17.3 | 20.7 | 17.4 | 15.9 | 29.3 | 21 | 18.4 | 18.8 | 29.3 | 45.4 | 21.9 | 18.7 | 12 | 23.4 | 17.1 | 12.6 | 17.3 | 12.6 | 10.8 | 16.4 | 10.5 | 9.4 | 17.2 | 13.4 | 15.9 | 23.2 | 4.1 | 3.9 | 4.8 | 4.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 11.4 | 8.2 | 9.0 | 10.7 | 9.5 | 13.4 | 16.0 | 24.3 | 27.6 | 9.2 | 10.1 | 11.8 | 13.4 | 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 |
| Net Receivables | 334.4 | 288.2 | 288.0 | 295.4 | 290.9 | 254.1 | 282.5 | 302.8 | 303.5 | 290.5 | 288.7 | 307.3 | 313.9 | 291.0 | 278.7 | 295.3 | 311.6 | 272.6 | 279.7 | 302.9 | 303.2 | 275.2 | 250.0 | 238.0 | 304.2 | 310.4 | 327.6 | 379.9 | 403.4 | 380.7 | 386.7 | 401.3 | 410.6 | 392.9 | 385.6 | 380.4 | 377.0 | 339.5 | 348.5 | 370.9 | 365.8 | 274.6 | 286.0 | 279.0 | 367.4 | 457.2 | 427.3 | 223.1 | 232.1 | 235.6 | 199.3 | 221.3 | 179.1 | 168.1 | 214.3 | 203.3 | 218.9 | 231.9 | 245.0 | 224 | 233.9 | 231.3 | 342 | 333.2 | 342.1 | 332.7 | 341.7 | 303.5 | 202.1 | 200.5 | 187.7 | 172 | 184.5 | 189.8 | 192.4 | 162.9 | 167.1 | 175.4 | 178.3 | 147.3 | 149.5 | 143.7 | 142.2 | 117 | 129.7 | 89.5 | 92.1 | 78.9 | 91.7 |
| Inventory | 747.3 | 621.9 | 565.2 | 538.2 | 556.0 | 536.6 | 543.4 | 514.6 | 547.7 | 570.8 | 570.3 | 557.6 | 595.1 | 605.8 | 591.5 | 570.8 | 562.0 | 533.0 | 505 | 476.3 | 476.2 | 497.2 | 508.7 | 522.4 | 516.8 | 522.5 | 557.1 | 571.6 | 588.6 | 578.6 | 569.3 | 525.5 | 537.2 | 507.5 | 514.7 | 487.7 | 490.2 | 449.9 | 459.3 | 458.8 | 485.4 | 378.2 | 372.0 | 381.3 | 464.7 | 464.1 | 378.9 | 386.2 | 387.9 | 392.3 | 403.5 | 403.6 | 345.1 | 351.1 | 387.5 | 389.5 | 392.7 | 410.9 | 417.3 | 417.5 | 431.3 | 434.5 | 454.3 | 465.2 | 458.8 | 436.5 | 411.1 | 403.9 | 214.1 | 210.1 | 203.9 | 209.6 | 213.4 | 204.9 | 211.9 | 212.3 | 212.2 | 200.7 | 192.5 | 172.8 | 170.1 | 158.2 | 156.9 | 157.1 | 160.9 | 115.2 | 114.8 | 113.6 | 118.2 |
| Other Current Assets | 89.5 | 81.8 | 76.1 | 65.1 | 69.0 | 56.8 | 58.4 | 57.2 | 56.7 | 57.8 | 56.5 | 55.8 | 76.6 | 74.7 | 76.7 | 72.9 | 69.6 | 76.8 | 74.9 | 71.5 | 73.2 | 73.1 | 78.7 | 73.7 | 60.5 | 97.8 | 67.1 | 57.4 | 58.2 | 63.5 | 63.5 | 63.3 | 70.9 | 68.1 | 64.9 | 55.2 | 75.1 | 80.4 | 64.7 | 84.0 | 111.5 | 115.3 | 121.3 | 145.8 | 102.4 | 101.9 | 99.4 | 127.5 | 119.9 | 128.0 | 125.8 | 102.2 | 92.1 | 84.8 | 71.1 | 70.9 | 61.5 | 65.8 | 57.4 | 60.3 | 55.2 | 53.8 | 47.3 | 32.1 | 32.1 | 31.2 | 33.9 | 41 | 25 | 25.4 | 23.8 | 24.6 | 25 | 24.7 | 22.4 | 22.3 | 22.4 | 22.4 | 12.5 | 13.8 | 13.9 | 13.7 | 12.3 | 12.3 | 12.1 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 1,278.1 | 1,121.3 | 1,032.8 | 1,039.3 | 1,013.4 | 968.8 | 1,003.9 | 1,002.6 | 999.9 | 1,009.8 | 1,010.6 | 1,026.8 | 1,079.0 | 1,048.3 | 1,011.5 | 1,024.7 | 1,043.2 | 984.2 | 966.9 | 1,004.8 | 966.9 | 948.7 | 935.7 | 1,440.8 | 966.7 | 1,035.9 | 1,065.4 | 1,190.8 | 1,162.8 | 1,119.0 | 1,121.5 | 1,546.2 | 1,240.6 | 1,128.4 | 1,075.9 | 1,113.9 | 1,043.0 | 971.7 | 991.8 | 1,065.9 | 1,099.3 | 863.9 | 884.4 | 875.9 | 1,004.2 | 1,092.1 | 999.8 | 751.9 | 768.6 | 764.7 | 755.0 | 750.4 | 637.4 | 624.2 | 706.3 | 698.0 | 728.9 | 758.6 | 750.4 | 729.2 | 752.9 | 750.4 | 859.5 | 859.8 | 854 | 818.8 | 805.5 | 777.7 | 486.6 | 457.9 | 434.1 | 418.2 | 446.3 | 436.5 | 439.3 | 414.8 | 414.3 | 409.3 | 399.7 | 344.4 | 342.9 | 332.8 | 324.8 | 302.3 | 325.9 | 208.9 | 210.8 | 197.3 | 214.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 902.9 | 881.3 | 940.6 | 965.1 | 955.7 | 954.3 | 991.7 | 986.2 | 995.9 | 1,008.7 | 1,001.2 | 1,012.1 | 1,016.1 | 1,024.5 | 1,016.4 | 1,049.2 | 1,058.4 | 1,068.4 | 1,085.4 | 1,105.5 | 1,107.0 | 1,127.4 | 1,102.8 | 1,086.3 | 1,062.1 | 1,058.8 | 964.3 | 934.9 | 885.8 | 855.1 | 834.4 | 824.2 | 805.0 | 779.7 | 755.5 | 744.4 | 728.8 | 725.1 | 735.4 | 730.6 | 725.5 | 705.1 | 716.8 | 720.3 | 736.0 | 729.1 | 577.9 | 487.5 | 489.2 | 493.4 | 480.1 | 480.7 | 435.1 | 438.5 | 474.0 | 482.5 | 486.1 | 498.8 | 504.4 | 518.7 | 531.2 | 539.8 | 549 | 557.7 | 540.2 | 525.9 | 508.6 | 502.1 | 310.6 | 300.4 | 292.5 | 291.8 | 276.7 | 267.1 | 263.3 | 263.7 | 262.7 | 260.3 | 252.3 | 242.3 | 243 | 243.1 | 225 | 257.1 | 263.9 | 192.3 | 195.3 | 197.9 | 199.7 |
| Goodwill | 280.3 | 283.0 | 282.5 | 282.7 | 272.9 | 268.8 | 277.3 | 271.6 | 272.2 | 275.9 | 266.6 | 269.6 | 268.8 | 266.6 | 257.9 | 264.2 | 271.3 | 273.3 | 274.9 | 277.6 | 276.0 | 281.4 | 275.4 | 270.6 | 268.7 | 285.8 | 294.6 | 300.0 | 298.3 | 300.0 | 300.8 | 301.8 | 309.4 | 306.1 | 304.7 | 301.4 | 294.3 | 292.0 | 298.7 | 298.5 | 302.1 | 506.3 | 506.9 | 503.0 | 604.2 | 591.5 | 585.7 | 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 |
| Intangible Assets | 60.0 | 62.5 | 64.9 | 67.2 | 73.3 | 75.7 | 79.3 | 81.4 | 84.4 | 87.6 | 89.8 | 93.2 | 96.6 | 99.5 | 101.6 | 105.7 | 110.0 | 113.0 | 116.5 | 120.0 | 123.7 | 127.7 | 130.1 | 132.6 | 135.7 | 141.4 | 156.7 | 161.0 | 165.1 | 168.5 | 172.5 | 176.5 | 181.7 | 184.5 | 187.7 | 190.5 | 193.1 | 197.3 | 202.9 | 207.2 | 212.7 | 169.1 | 172.9 | 174.5 | 189.8 | 184.6 | 151.2 | 500.9 | 484.7 | 473.9 | 478.1 | 467.1 | 368.0 | 623.1 | 637.6 | 644.9 | 653.0 | 661.2 | 665.4 | 671.7 | 678.8 | 685.7 | 686.1 | 692.8 | 699 | 706.6 | 742.5 | 708.4 | 57.7 | 49.9 | 43 | 43.1 | 43.4 | 33.8 | 33.8 | 32 | 31.8 | 32.3 | 31.8 | 29.7 | 30.5 | 32.1 | 57.6 | 58.7 | 59.7 | 29.8 | 30.6 | 31.6 | 32.5 |
| Long-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 | (18.9) | (20.5) | 0 | (16.1) | (16.7) | (17.0) | (22.2) | (21.7) | (28.8) | (28.3) | (34.5) | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.2 | 20.4 | 15.7 | 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 |
| Other Non-Current Assets | 120.3 | 247.5 | 108.0 | 100.6 | 95.4 | 89.7 | 87.1 | 82.6 | 94.4 | 87.8 | 80.1 | 80.1 | 85.7 | 82.5 | 76.0 | 75.0 | 120.8 | 114.8 | 106.5 | 99.1 | 85.4 | 83.0 | 68.0 | 60.5 | 72.7 | 67.7 | 118.4 | 69.5 | 79.4 | 88.5 | 83.0 | 77.1 | 81.2 | 77.1 | 75.8 | 65.3 | 75.5 | 34.3 | 42.7 | 47.4 | 76.5 | 50.4 | 49.8 | 48.0 | 64.4 | 53.4 | 133.1 | 29.9 | 39.7 | 47.1 | 104.9 | 109.2 | 83.1 | 60.5 | 39.2 | 36.1 | 32.8 | 64.4 | 71.9 | 67.4 | 69.2 | 67.7 | 79.3 | 76.5 | 84.5 | 87.7 | 65.8 | 73 | 64.7 | 61.1 | 62.8 | 65.3 | 64.5 | 62.1 | 56.4 | 73.3 | 83.2 | 79.7 | 96 | 87.8 | 88 | 89.5 | 62.9 | 32 | 31 | 17.3 | 17.9 | 18.4 | 21.5 |
| Total Non-Current Assets | 1,452.7 | 1,474.3 | 1,486.1 | 1,506.1 | 1,477.1 | 1,467.0 | 1,518.1 | 1,501.2 | 1,518.7 | 1,534.5 | 1,502.2 | 1,520.4 | 1,524.5 | 1,530.3 | 1,504.7 | 1,548.8 | 1,616.3 | 1,626.7 | 1,640.6 | 1,661.0 | 1,648.1 | 1,666.1 | 1,623.3 | 1,596.8 | 1,571.4 | 1,587.1 | 1,534.0 | 1,465.4 | 1,444.8 | 1,412.1 | 1,390.7 | 1,379.6 | 1,377.3 | 1,347.5 | 1,323.8 | 1,301.6 | 1,291.7 | 1,283.0 | 1,315.6 | 1,298.2 | 1,392.7 | 1,456.6 | 1,473.2 | 1,471.1 | 1,621.2 | 1,586.2 | 1,505.0 | 1,061.2 | 1,041.0 | 1,014.4 | 1,063.1 | 1,057.1 | 886.2 | 1,122.1 | 1,150.8 | 1,163.5 | 1,172.0 | 1,224.4 | 1,241.7 | 1,257.8 | 1,279.2 | 1,293.2 | 1,314.4 | 1,327 | 1,323.7 | 1,320.2 | 1,316.9 | 1,283.5 | 433 | 411.4 | 398.3 | 400.2 | 384.6 | 363 | 353.5 | 369 | 377.7 | 372.3 | 380.1 | 359.8 | 361.5 | 364.7 | 345.5 | 347.8 | 354.6 | 239.4 | 243.8 | 247.9 | 253.7 |
| Total Assets | 2,730.7 | 2,595.6 | 2,518.9 | 2,545.4 | 2,490.5 | 2,435.8 | 2,521.9 | 2,503.8 | 2,518.6 | 2,544.4 | 2,512.8 | 2,547.2 | 2,603.6 | 2,578.6 | 2,516.2 | 2,573.5 | 2,659.5 | 2,610.9 | 2,607.6 | 2,665.8 | 2,615.0 | 2,614.8 | 2,559.0 | 3,037.6 | 2,538.1 | 2,623.0 | 2,599.4 | 2,656.3 | 2,607.7 | 2,531.1 | 2,512.2 | 2,925.7 | 2,617.9 | 2,475.9 | 2,399.7 | 2,415.5 | 2,334.7 | 2,254.8 | 2,307.4 | 2,364.2 | 2,491.9 | 2,320.5 | 2,357.6 | 2,347.0 | 2,625.4 | 2,678.2 | 2,504.8 | 1,813.1 | 1,809.6 | 1,779.1 | 1,818.1 | 1,807.5 | 1,523.6 | 1,746.3 | 1,857.2 | 1,861.6 | 1,900.9 | 1,982.9 | 1,992.1 | 1,987 | 2,032.1 | 2,043.6 | 2,173.9 | 2,186.8 | 2,177.7 | 2,139 | 2,122.4 | 2,061.2 | 919.6 | 869.3 | 832.4 | 818.4 | 830.9 | 799.5 | 792.8 | 783.8 | 792 | 781.6 | 779.8 | 704.2 | 704.4 | 697.5 | 670.3 | 650.1 | 680.5 | 448.3 | 454.6 | 445.2 | 467.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.1 | 220.4 | 193.4 | 195.9 | 192.9 | 198.5 | 201.9 | 191.5 | 192.8 | 193.0 | 197.4 | 203.3 | 197.2 | 206.7 | 205.9 | 227.9 | 197.7 | 185.9 | 177.1 | 177.7 | 164.5 | 134.2 | 136.1 | 164.6 | 165.1 | 173.2 | 198.7 | 212.9 | 205.1 | 198.3 | 220.9 | 221.9 | 220.2 | 190.6 | 186.3 | 215.7 | 190.8 | 168.9 | 176.0 | 182.0 | 169.3 | 96.4 | 90.8 | 87.2 | 128.8 | 157.0 | 145.5 | 112.6 | 107.7 | 118.5 | 92.1 | 101.8 | 101.6 | 93.8 | 108.4 | 102.2 | 111.9 | 118.9 | 122.2 | 111.1 | 106.7 | 89.3 | 106.2 | 96.7 | 100.8 | 115.4 | 92.6 | 90.7 | 61.3 | 60.3 | 58.6 | 51.2 | 58 | 64.7 | 58.2 | 52.1 | 57.5 | 60.2 | 54.3 | 42.1 | 48.1 | 52.1 | 44.9 | 39.4 | 41 | 32.5 | 33 | 29.1 | 41.7 |
| Short-Term Debt | 28.5 | 1.4 | 1.4 | 1.0 | 12.6 | 1.4 | 1.4 | 1.4 | 12.3 | 23.3 | 31.2 | 0.7 | 64.1 | 78.8 | 85.2 | 21.2 | 28.7 | 12.2 | 0.4 | 8.4 | 18.7 | 35.0 | 46.5 | 500.4 | 4.5 | 2.1 | 3.5 | 0.2 | 0 | 3.4 | 0.8 | 400.2 | 1.4 | 1.4 | 1.3 | 0.9 | 1.6 | 2.3 | 1.4 | 1.2 | 4.1 | 19.7 | 42.4 | 49.4 | 43.1 | 33.5 | 6.2 | 12.9 | 11.4 | 10.8 | 17.6 | 17.0 | 23.5 | 383.6 | 8.8 | 10.2 | 59.4 | 61.6 | 69.4 | 21.1 | 111.6 | 143.4 | 157.1 | 170.8 | 158.4 | 126.7 | 34.1 | 31.4 | 60.8 | 134.1 | 90.7 | 82.6 | 74.2 | 75 | 78 | 85.8 | 78.6 | 71 | 75.4 | 66.4 | 59.7 | 57.2 | 4.5 | 10.5 | 29.2 | 22.7 | 31.6 | 37.9 | 30.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.7 | 111.7 | 126.3 | 135.3 | 89.5 | 104.7 | 0 | 72.1 | 75.5 | 55.0 | 51.9 | 84.2 | 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 |
| Other Current Liabilities | 234.3 | 190.1 | 184.0 | 104.3 | 140.4 | 121.4 | 169.6 | 107.4 | 136.9 | 128.7 | 118.2 | 101.0 | 128.0 | 114.3 | 115.0 | 101.6 | 133.2 | 125.8 | 124.7 | 116.4 | 159.5 | 165.3 | 155.7 | 89.0 | 138.7 | 165.9 | 149.2 | 109.1 | 150.4 | 152.6 | 153.2 | 93.0 | 167.7 | 151.0 | 144.2 | 119.5 | 158.1 | 159.0 | 146.1 | 102.9 | 181.9 | 151.5 | 162.8 | 141.7 | 129.8 | 148.4 | 130.7 | 94.3 | 92.8 | 87.1 | 99.7 | 95.5 | 82.1 | 84.1 | 120.0 | 171.0 | 166.4 | 180.7 | 177.2 | 149 | 151 | 144.2 | 149.7 | 135 | 142.7 | 135 | 160.6 | 138 | 106 | 87.6 | 92.9 | 80.3 | 99.7 | 79.1 | 79.1 | 74.7 | 92.2 | 94 | 89.9 | 78.6 | 91.5 | 92.7 | 146.7 | 132.3 | 192.7 | 32.8 | 32 | 25.5 | 34.2 |
| Total Current Liabilities | 536.1 | 439.4 | 397.0 | 422.3 | 415.6 | 382.2 | 398.4 | 416.0 | 413.2 | 414.1 | 419.8 | 434.0 | 488.7 | 494.3 | 497.5 | 485.6 | 460.4 | 411.0 | 389.2 | 437.4 | 425.6 | 402.6 | 415.6 | 898.1 | 383.1 | 409.1 | 418.7 | 461.7 | 430.0 | 412.1 | 439.2 | 886.5 | 477.8 | 407.6 | 397.0 | 461.5 | 426.8 | 390.2 | 402.6 | 427.3 | 421.4 | 353.6 | 386.7 | 379.0 | 413.3 | 465.2 | 417.7 | 309.3 | 316.6 | 336.3 | 281.4 | 289.9 | 262.1 | 613.5 | 291.5 | 283.5 | 337.7 | 361.2 | 368.7 | 281.2 | 369.3 | 376.9 | 413 | 402.5 | 401.9 | 377.1 | 287.3 | 260.1 | 228.1 | 282 | 242.2 | 214.1 | 231.9 | 218.8 | 215.3 | 212.6 | 228.3 | 225.2 | 219.6 | 187.1 | 199.3 | 202 | 196.1 | 182.2 | 262.9 | 88 | 96.6 | 92.5 | 106.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 597.4 | 597.2 | 628.0 | 596.8 | 596.6 | 596.4 | 596.2 | 596.0 | 595.8 | 595.6 | 595.4 | 595.2 | 595.0 | 594.8 | 594.6 | 594.4 | 593.1 | 592.7 | 592.5 | 592.1 | 591.7 | 593.8 | 593.2 | 594.1 | 593.6 | 593.2 | 592.9 | 592.5 | 592.1 | 591.7 | 591.3 | 591.5 | 696.1 | 695.7 | 695.4 | 695.0 | 694.6 | 694.3 | 694.0 | 693.5 | 699.8 | 319.1 | 325.0 | 436.6 | 479.6 | 448.2 | 365.3 | 468.5 | 508.8 | 514.8 | 599.4 | 599.6 | 387.9 | 164.3 | 646.1 | 677.3 | 613.2 | 637.7 | 667.6 | 750.3 | 703.2 | 717.9 | 824.3 | 846.5 | 846.5 | 840.9 | 960.6 | 1,110.1 | 40.5 | 40.4 | 52.4 | 54.6 | 56.4 | 56.1 | 68.5 | 76.3 | 78.2 | 78.7 | 93.7 | 89.8 | 89.3 | 90.2 | 89.5 | 94.2 | 120.8 | 87.9 | 93.4 | 93.5 | 94.9 |
| Deferred Tax Liabilities | 30.5 | 31.0 | 32.6 | 32.6 | 35.9 | 35.3 | 37.4 | 36.2 | 32.0 | 32.4 | 31.4 | 32.1 | 32.6 | 32.2 | 31.2 | 32.2 | 23.8 | 23.6 | 23.5 | 23.7 | 22.2 | 22.2 | 22.0 | 21.8 | 13.5 | 23.3 | 23.2 | 23.3 | 30.3 | 28.6 | 27.4 | 27.0 | 14.9 | 15.1 | 15.5 | 14.9 | 13.7 | 13.9 | 13.3 | 17.1 | 15.6 | 71.8 | 71.4 | 71.3 | 84.9 | 77.1 | 93.3 | 36.1 | 41.4 | 8.7 | 46.8 | 53.5 | 52.6 | 55.0 | 37.5 | 31.3 | 31.9 | 55.0 | 53.5 | 53.8 | 53.1 | 53.1 | 45.4 | 45.3 | 44.7 | 45.3 | 34.7 | 35.5 | 21.1 | 21.1 | 20.7 | 20.5 | 20.7 | 20.6 | 21.5 | 21.3 | 21.2 | 21 | 20.7 | 19.6 | 19.5 | 19.3 | 18.6 | 18.6 | 18.5 | 10.7 | 8 | 7.9 | 7.7 |
| Other Non-Current Liabilities | 134.8 | 136.8 | 104.7 | 135.6 | 131.5 | 129.4 | 135.6 | 131.4 | 135.8 | 139.2 | 135.6 | 139.7 | 140.4 | 136.2 | 122.2 | 134.7 | 186.8 | 193.8 | 201.9 | 207.5 | 219.1 | 237.0 | 226.0 | 219.5 | 214.7 | 214.0 | 196.6 | 204.0 | 189.9 | 190.5 | 190.2 | 190.4 | 203.0 | 193.4 | 193.8 | 191.5 | 220.0 | 221.7 | 228.1 | 230.4 | 180.4 | 175.7 | 173.7 | 54.4 | 197.6 | 201.6 | 180.3 | 191.6 | 180.3 | 178.7 | 135.1 | 125.8 | 96.4 | 88.7 | 84.3 | 85.8 | 85.1 | 93.8 | 90.9 | 95.3 | 98.2 | 97.1 | 96.8 | 90.8 | 95.6 | 98 | 74 | 73.7 | 55.6 | 57.1 | 54.2 | 55.6 | 55.7 | 52.6 | 51.1 | 51.1 | 50.9 | 51.6 | 57.1 | 53.7 | 53.1 | 51.8 | 52.1 | 53.5 | 52.5 | 6.6 | 6.3 | 6 | 7.8 |
| Total Non-Current Liabilities | 796.3 | 798.5 | 796.3 | 798.4 | 796.0 | 793.5 | 805.6 | 799.2 | 799.5 | 802.1 | 794.2 | 799.1 | 798.5 | 795.1 | 780.4 | 796.6 | 837.3 | 843.3 | 853.7 | 860.2 | 871.8 | 892.5 | 877.0 | 870.7 | 856.1 | 866.9 | 843.0 | 819.8 | 812.3 | 810.8 | 808.9 | 808.9 | 913.9 | 904.3 | 904.7 | 901.4 | 928.4 | 929.9 | 937.5 | 941.1 | 895.7 | 566.6 | 570.2 | 700.5 | 762.1 | 726.9 | 639.0 | 696.1 | 730.4 | 702.3 | 781.3 | 778.9 | 536.9 | 307.9 | 768.0 | 794.3 | 730.1 | 786.4 | 812.0 | 899.4 | 854.5 | 868.1 | 966.5 | 982.6 | 986.8 | 984.2 | 1,069.3 | 1,219.3 | 117.2 | 118.6 | 127.3 | 130.7 | 132.8 | 129.3 | 141.1 | 148.7 | 150.3 | 151.3 | 171.5 | 163.1 | 161.9 | 161.3 | 160.2 | 166.3 | 191.8 | 105.2 | 107.7 | 107.4 | 110.4 |
| Total Liabilities | 1,332.4 | 1,237.9 | 1,193.3 | 1,220.8 | 1,211.6 | 1,175.7 | 1,204.0 | 1,215.2 | 1,212.8 | 1,216.2 | 1,214.0 | 1,233.1 | 1,287.3 | 1,289.4 | 1,277.9 | 1,282.3 | 1,297.7 | 1,254.3 | 1,242.9 | 1,297.6 | 1,297.4 | 1,295.1 | 1,292.6 | 1,768.8 | 1,239.3 | 1,276.0 | 1,261.8 | 1,281.6 | 1,242.3 | 1,222.8 | 1,248.1 | 1,695.4 | 1,391.7 | 1,311.9 | 1,301.6 | 1,362.8 | 1,355.2 | 1,320.1 | 1,340.1 | 1,368.4 | 1,317.1 | 920.2 | 956.9 | 1,079.5 | 1,175.5 | 1,192.0 | 1,056.7 | 1,005.4 | 1,047.0 | 1,038.6 | 1,062.8 | 1,068.8 | 799.0 | 921.5 | 1,059.5 | 1,077.8 | 1,067.8 | 1,147.6 | 1,180.7 | 1,180.6 | 1,223.8 | 1,245 | 1,379.5 | 1,385.1 | 1,388.7 | 1,361.3 | 1,356.6 | 1,479.4 | 345.3 | 400.6 | 369.5 | 344.8 | 364.7 | 348.1 | 356.4 | 361.3 | 378.6 | 376.5 | 391.1 | 350.2 | 361.2 | 363.3 | 356.3 | 348.5 | 454.7 | 193.2 | 204.3 | 199.9 | 216.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 95.3 | 95.2 | 95.1 | 95.0 | 95.3 | 96.7 | 97.1 | 97.4 | 98.3 | 99.1 | 99.8 | 99.8 | 100.3 | 100.6 | 101.1 | 101.7 | 103.3 | 103.8 | 104.5 | 104.5 | 104.5 | 104.3 | 104.1 | 103.7 | 103.6 | 103.6 | 103.5 | 103.0 | 103.0 | 102.7 | 102.6 | 102.1 | 102.0 | 101.9 | 101.2 | 100.8 | 100.3 | 100.1 | 99.9 | 99.6 | 99.6 | 101.9 | 101.7 | 91.5 | 91.4 | 91.4 | 51.5 | 47.2 | 47.1 | 47.1 | 46.8 | 46.8 | 46.7 | 42.3 | 41.9 | 41.8 | 41.6 | 41.5 | 41.4 | 41.2 | 41.1 | 41.1 | 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 |
| Retained Earnings | 1,271.6 | 1,228.6 | 1,209.9 | 1,201.8 | 1,195.4 | 1,179.4 | 1,177.0 | 1,170.5 | 1,149.0 | 1,145.9 | 1,138.7 | 1,124.6 | 1,104.2 | 1,088.4 | 1,082.6 | 1,070.7 | 1,045.4 | 1,026.8 | 1,012.1 | 992.6 | 974.2 | 969.3 | 966.6 | 1,004.9 | 1,030.6 | 1,044.2 | 1,066.8 | 1,076.9 | 1,031.4 | 979.3 | 941.0 | 900.7 | 848.5 | 813.9 | 788.6 | 765.6 | 757.1 | 734.2 | 743.0 | 780.6 | 863.0 | 762.9 | 766.7 | 786.3 | 974.8 | 967.8 | 759.0 | 308.5 | 303.9 | 301.3 | 308.4 | 312.5 | 307.6 | 548.0 | 536.4 | 521.2 | 512.9 | 508.7 | 494.4 | 485.5 | 482.4 | 477.6 | 467.2 | 470.1 | 461.1 | 458.8 | 440.5 | 424.3 | 419.2 | 406.1 | 388.2 | 372.8 | 362.8 | 351.6 | 336.7 | 317.4 | 307.5 | 297.8 | 278.2 | 260 | 252.1 | 245.4 | 235.5 | 228.2 | 227.3 | 263.5 | 259 | 254.8 | 255.9 |
| Accumulated Other Comprehensive Income | (393.7) | (381.6) | (386.5) | (386.7) | (429.2) | (450.5) | (401.0) | (434.6) | (418.6) | (401.3) | (431.5) | (414.3) | (399.3) | (412.2) | (461.2) | (414.0) | (353.3) | (349.2) | (342.4) | (330.3) | (358.8) | (342.2) | (385.6) | (417.2) | (410.2) | (378.2) | (402.4) | (373.5) | (333.6) | (334.6) | (333.3) | (320.3) | (270.1) | (289.8) | (304.5) | (323.7) | (368.7) | (382.2) | (349.0) | (352.5) | (249.2) | 35.3 | 37.0 | 11.7 | 12.2 | 54.8 | 70.8 | (27.1) | (60.7) | (66.8) | (48.3) | (66.8) | (59.6) | (73.5) | (71.0) | (64.7) | (61.4) | (50.1) | (54.9) | (47.4) | (39.4) | (41.8) | (446.9) | (436.3) | (417.9) | (386.6) | (370.9) | (346.7) | (344.4) | (329.8) | (325.4) | (323.1) | (318.3) | (304.4) | (278.2) | (271.6) | (262.3) | (256.8) | (245.1) | (238) | (232.7) | (224.6) | (220.9) | (218.8) | (215.9) | (210.1) | (207) | (203) | (204.6) |
| Total Stockholders' Equity | 1,354.7 | 1,315.0 | 1,284.2 | 1,284.0 | 1,236.9 | 1,220.0 | 1,277.2 | 1,249.9 | 1,264.6 | 1,287.8 | 1,260.4 | 1,275.4 | 1,276.0 | 1,250.2 | 1,201.4 | 1,252.6 | 1,320.1 | 1,316.0 | 1,325.0 | 1,329.6 | 1,276.4 | 1,279.2 | 1,225.4 | 1,229.9 | 1,260.6 | 1,306.2 | 1,298.6 | 1,335.2 | 1,325.1 | 1,269.7 | 1,227.6 | 1,194.3 | 1,187.3 | 1,126.4 | 1,062.0 | 1,017.3 | 946.0 | 902.8 | 935.0 | 964.3 | 1,144.2 | 1,379.0 | 1,379.7 | 1,247.4 | 1,430.7 | 1,465.8 | 1,431.2 | 791.4 | 746.6 | 721.6 | 737.7 | 721.0 | 714.0 | 815.9 | 786.9 | 773.3 | 780.2 | 780.3 | 757.1 | 752.2 | 753.7 | 745.1 | 741.3 | 748.9 | 736.6 | 735.5 | 719.2 | 535.8 | 530.1 | 459.6 | 454.1 | 462.5 | 453.2 | 438.9 | 424.6 | 408.2 | 399.5 | 391.9 | 376.4 | 343.7 | 333.1 | 322.8 | 309.3 | 297 | 220.7 | 255.1 | 250.3 | 245.3 | 251.1 |
| Total Liabilities & Equity | 2,730.7 | 2,595.6 | 2,518.9 | 2,545.4 | 2,490.5 | 2,435.8 | 2,521.9 | 2,503.8 | 2,518.6 | 2,544.4 | 2,512.8 | 2,547.2 | 2,603.6 | 2,578.6 | 2,516.2 | 2,573.5 | 2,659.5 | 2,610.9 | 2,607.6 | 2,665.8 | 2,615.0 | 2,614.8 | 2,559.0 | 3,037.6 | 2,538.1 | 2,623.0 | 2,599.4 | 2,656.3 | 2,607.7 | 2,531.1 | 2,512.2 | 2,925.7 | 2,617.9 | 2,475.9 | 2,399.7 | 2,415.5 | 2,334.7 | 2,254.8 | 2,307.4 | 2,364.2 | 2,491.9 | 2,320.5 | 2,357.6 | 2,347.0 | 2,625.4 | 2,678.2 | 2,504.8 | 1,813.1 | 1,809.6 | 1,779.1 | 1,818.1 | 1,807.5 | 1,523.6 | 1,746.3 | 1,857.2 | 1,861.6 | 1,900.9 | 1,982.9 | 1,992.1 | 1,987 | 2,032.1 | 2,043.6 | 2,173.9 | 2,186.8 | 2,177.7 | 2,139 | 2,122.4 | 2,061.2 | 919.6 | 869.3 | 832.4 | 818.4 | 830.9 | 799.5 | 792.8 | 783.8 | 792 | 781.6 | 779.8 | 704.2 | 704.4 | 697.5 | 670.3 | 650.1 | 680.5 | 448.3 | 454.6 | 445.2 | 467.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 659.6 | 644.4 | 672.6 | 643.4 | 653.3 | 642.2 | 647.5 | 645.8 | 656.4 | 666.2 | 670.1 | 639.4 | 700.8 | 717.0 | 724.1 | 663.3 | 668.6 | 651.2 | 642.5 | 651.5 | 664.0 | 683.3 | 689.0 | 1,143.1 | 645.3 | 645.7 | 640.3 | 592.6 | 592.1 | 595.1 | 592.1 | 991.7 | 697.5 | 697.1 | 696.6 | 695.9 | 696.2 | 696.6 | 695.4 | 701.5 | 703.9 | 338.8 | 367.4 | 486.0 | 522.7 | 481.7 | 371.5 | 481.3 | 520.1 | 525.7 | 617.0 | 616.6 | 411.4 | 547.9 | 654.9 | 687.5 | 672.6 | 699.2 | 737.0 | 771.4 | 814.8 | 861.3 | 981.4 | 1,017.3 | 1,004.9 | 967.6 | 994.7 | 1,141.5 | 101.3 | 174.5 | 143.1 | 137.2 | 130.6 | 131.1 | 146.5 | 162.1 | 156.8 | 149.7 | 169.1 | 156.2 | 149 | 147.4 | 94 | 104.7 | 150 | 110.6 | 125 | 131.4 | 125.4 |
| Net Debt | 552.7 | 515.1 | 569.1 | 502.8 | 555.8 | 521.0 | 527.9 | 517.8 | 564.3 | 575.5 | 575.0 | 533.4 | 607.3 | 640.3 | 659.6 | 577.7 | 568.7 | 549.4 | 535.2 | 497.4 | 549.7 | 580.2 | 590.7 | 536.4 | 560.1 | 540.5 | 526.8 | 410.6 | 479.5 | 498.8 | 490.0 | 435.6 | 475.6 | 537.1 | 585.9 | 505.3 | 595.4 | 594.6 | 576.0 | 539.9 | 567.3 | 242.9 | 262.3 | 416.1 | 453.0 | 412.9 | 277.3 | 466.2 | 505.4 | 510.6 | 598.9 | 602.3 | 401.0 | 537.2 | 634.9 | 669.2 | 641.0 | 676.9 | 715.5 | 754.1 | 794.1 | 843.9 | 965.5 | 988 | 983.9 | 949.2 | 975.9 | 1,112.2 | 55.9 | 152.6 | 124.4 | 125.2 | 107.2 | 114 | 133.9 | 144.8 | 144.2 | 138.9 | 152.7 | 145.7 | 139.6 | 130.2 | 80.6 | 88.8 | 126.8 | 106.5 | 121.1 | 126.6 | 121.1 |
| Metric | 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 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 58.2 | 36.5 | 23.3 | 23.1 | 33.1 | 20.4 | 22.1 | 38.2 | 20.7 | 24.3 | 30.4 | 37.7 | 33.1 | 22.9 | 29.6 | 42.8 | 36.9 | 32.7 | 37.8 | 36.0 | 23.0 | 20.2 | (20.9) | (8.5) | 2.2 | (6.2) | 7.4 | 63.1 | 70.1 | 56.2 | 58.4 | 70.2 | 53.1 | 42.2 | 39.6 | 25.6 | 39.7 | 7.9 | (21.2) | (66.1) | 16.7 | 30.6 | 28.2 | 22.7 | 10.9 | 8.8 | (4.9) | 9.7 | 2.5 | 10.8 | (235.0) | 13.1 | (2.5) | 12.4 | 10.0 | 19.8 | 13.5 | 19.5 | 14.1 | 8.5 | 9.9 | 15.5 | 2.2 | 14 | 7.4 | 23.3 | 20.8 | 9.6 | 17.5 | 22.3 | 19.9 | 14.6 | 15.2 | 18.8 | 23.4 | 13.9 | 13.6 | 23.6 | 22.2 | 11.8 | 10.7 | 13.8 | 11.1 | 4.1 | (18.1) | 7.7 | 7.3 | 2.1 | 3 |
| Depreciation & Amortization | 38.2 | 29.6 | 35.0 | 35.1 | 33.9 | 28.6 | 33.6 | 35.0 | 33.4 | 32.8 | 33.5 | 32.8 | 33.9 | 34.6 | 32.6 | 33.9 | 33.0 | 32.4 | 32.4 | 32.8 | 31.6 | 31.3 | 30.9 | 30.4 | 28.7 | 29.7 | 31.1 | 29.2 | 27.9 | 27.4 | 27.6 | 27.7 | 27.6 | 27.0 | 26.4 | 26.6 | 26.6 | 27.0 | 27.4 | 27.9 | 27.3 | 16.9 | 16.1 | 15.5 | 16.5 | 15.4 | 22.2 | 21.8 | 20.9 | 19.1 | 18.4 | 17.9 | 18.6 | 18.7 | 23.9 | 24.4 | 24.5 | 25.2 | 25.1 | 25.2 | 26.1 | 24.1 | 24.5 | 23.7 | 23.7 | 21.2 | 21.1 | 14.8 | 10.3 | 10.3 | 10.8 | 10.4 | 9.9 | 10.3 | 10 | 10.1 | 9.8 | 37 | 0.8 | 0.7 | 0.8 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 17.0 | 0 | 3.8 | 5.0 | 5.4 | 7.9 | 3.7 | 6.0 | 6.0 | 8.7 | 5.9 | 4.9 | 5.6 | 8.3 | 3.0 | 4.7 | 6.2 | 7.2 | 5.4 | 6.6 | 5.8 | 7.0 | 1.8 | 0.3 | 5.7 | 8.3 | 4.0 | 5.4 | 4.9 | 8.5 | 4.6 | 4.2 | 5.5 | 6.5 | 3.8 | 4.0 | 4.2 | 9.1 | 3.4 | 3.9 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (113.4) | (24.4) | (52.8) | 25.4 | (46.8) | 15.3 | (15.3) | 47.7 | 6.2 | 0.5 | (55.5) | 52.1 | 0.6 | 0.1 | (78.9) | (0.8) | (41.3) | (25.3) | (61.4) | 24.0 | 14.4 | (3.6) | (9.1) | 54.1 | 19.1 | 21.6 | (21.3) | 48.4 | (11.0) | (39.7) | (85.3) | (18.5) | 28.2 | 3.3 | (97.6) | 47.8 | (37.4) | (14.6) | 7.5 | 14.1 | 1.0 | 11.3 | 6.7 | (14.9) | 11.0 | (18.4) | 22.6 | 5.5 | 9.4 | 6.4 | 9.5 | 9.4 | 26.6 | (21.2) | (6.0) | 6.6 | 1.8 | 5.5 | 5.5 | 11.6 | 25.9 | 96.7 | 15.1 | (6.7) | (37.4) | (28.7) | (21.4) | (28.3) | 11.7 | (0.2) | (14.4) | (13.7) | 9.4 | 10.6 | (16.5) | (16.2) | (11.4) | 4 | 22.8 | 13.7 | 12.8 | 2.1 | 8.6 | 57.1 | (57.9) | 6.7 | 9.4 | (3) | (0.3) |
| Other Non-Cash Items | 14.7 | (1.8) | 12.0 | 2.4 | 3.7 | (13.9) | (1.3) | (10.5) | 8.7 | 6.7 | 8.7 | 9.7 | 1.2 | 2.7 | (2.4) | (1.3) | 1.5 | (3.9) | (0.3) | 5.0 | 10.3 | 4.1 | 2.1 | 0.2 | 18.5 | 22.7 | 1.9 | (2.0) | 2.6 | 1.9 | (0.0) | (3.2) | 1.0 | 2.1 | 4.5 | 3.4 | 0.5 | (0.6) | (1.4) | 0.9 | (1.4) | 7.5 | 0.6 | 3.2 | 4.7 | 6.5 | 26.1 | 3.0 | 4.8 | 1.5 | 257.9 | (1.1) | 13.5 | (1.2) | 26.1 | (4.5) | (1.0) | 5.8 | 7.0 | 6.4 | (0.1) | 0.4 | 14 | 7.8 | 1.6 | 23.2 | 2.6 | 2.7 | 1.1 | (1.7) | 2.1 | 2.6 | 2.4 | (2.8) | 3.7 | 5.3 | 2.9 | (30.6) | (29.9) | (18.9) | (24.9) | (44.3) | (14.6) | (53.7) | 81.8 | 4 | (4.5) | 4.5 | 5.1 |
| Operating Cash Flow | (2.9) | 55.1 | 17.5 | 78.6 | 28.8 | 55.2 | 45.7 | 113.6 | 75.2 | 62.6 | 25.7 | 131.8 | 73.7 | 63.3 | (10.7) | 88.4 | 35.2 | 42.0 | 15.8 | 96.5 | 71.8 | 57.7 | 9.6 | 77.7 | 59.0 | 59.6 | 27.5 | 143.1 | 96.0 | 52.3 | 9.2 | 96.7 | 113.8 | 86.6 | (19.9) | 112.2 | 33.4 | 24.7 | 21.9 | 73.9 | 40.9 | 66.3 | 51.6 | 31.8 | 43.2 | 12.2 | 66.1 | 40.0 | 37.6 | 37.8 | 50.7 | 39.4 | 56.3 | 8.8 | 54.1 | 46.3 | 38.8 | 56.0 | 51.8 | 51.7 | 61.8 | 136.7 | 55.8 | 38.8 | (4.7) | 39 | 23.1 | (1.2) | 40.6 | 30.7 | 18.4 | 13.9 | 36.9 | 36.9 | 20.6 | 13.1 | 14.9 | 34 | 15.9 | 7.3 | (0.6) | 11.8 | 5.1 | 7.5 | 5.8 | 18.4 | 12.2 | 3.6 | 7.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.0) | (12.7) | (23.0) | (21.5) | (23.5) | (19.2) | (24.7) | (23.3) | (26.8) | (25.7) | (31.8) | (23.3) | (20.5) | (21.1) | (29.5) | (36.8) | (22.4) | (19.9) | (17.8) | (33.2) | (25.4) | (29.3) | (39.3) | (38.1) | (58.5) | (75.1) | (72.5) | (66.4) | (57.9) | (44.8) | (43.3) | (42.7) | (43.1) | (43.1) | (42.1) | (23.9) | (23.5) | (28.3) | (42.3) | (27.4) | (22.1) | (21.5) | (20.6) | (15.2) | (11.3) | (10.6) | (13.4) | (7.5) | (18.0) | (10.5) | (13.7) | (10.2) | (10.1) | (10.0) | (19.8) | (17.1) | (11.5) | (16.5) | (12.4) | (10.9) | (10.8) | (12.4) | (26.1) | (34.4) | (27.3) | (57.4) | (773.4) | (12.6) | (16.7) | (16.8) | (16.4) | (26) | (14.6) | (17.1) | (13.1) | (9.4) | (18) | (16.1) | (10.4) | (9.2) | (7.7) | (25.8) | (7.7) | (9.2) | (4.2) | (5.3) | (4.3) | (7.6) | (5.9) |
| Acquisitions | 0.1 | (0.0) | 0.0 | 18.7 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | (133.6) | (0.1) | (2.5) | 0 | 0 | (0.6) | 19.4 | (1.2) | (183.8) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 1.6 | 0.3 | 1.0 | 0.1 | 2.6 | 4.8 | 0.0 | (3.0) | (0.1) | 3.1 | 0.0 | 2.3 | 2.4 | 0.2 | (1.0) | 0.2 | 1.2 | 0.4 | 3.0 | 0.3 | 0.6 | 0.4 | (0.0) | 2.0 | 23.3 | 0.6 | 7.7 | 0.6 | 1.7 | 0.9 | 11.6 | 1.4 | 0.7 | 0.4 | 1.3 | 0.4 | 2.3 | 1.3 | 0.7 | 0.7 | 0.6 | 5.9 | 0.0 | 20.2 | (4.3) | 0.0 | (5.6) | 1.6 | 0.1 | 1.3 | 2.3 | (5.7) | 2.9 | (3.2) | 2.6 | (40.0) | 0.5 | 0.7 | 1.5 | 4.9 | (10.5) | (3.3) | (1.6) | 2 | 48.7 | 716.3 | (702.3) | (15.7) | (4.3) | 1.7 | (2.3) | (12.1) | 2.2 | 6 | (1.2) | 0.6 | (1.1) | (1.2) | (0.8) | 1.6 | 18.7 | 1.7 | 3.7 | (19.7) | 1 | 0 | (0.9) | (1) |
| Investing Cash Flow | (17.8) | (11.1) | (22.7) | (1.8) | (23.5) | (16.6) | (20.0) | (23.3) | (29.7) | (27.7) | (28.7) | (23.0) | (18.1) | (18.8) | (29.3) | (36.6) | (22.2) | (18.7) | (17.4) | (30.2) | (25.1) | (28.7) | (39.0) | (38.1) | (56.5) | (51.8) | (71.9) | (58.7) | (57.2) | (43.1) | (42.4) | (31.1) | (41.7) | (42.4) | (41.7) | (22.6) | (23.2) | (26.0) | (41.0) | (31.7) | (21.4) | (154.5) | (14.8) | (17.7) | 8.9 | (14.9) | (14.0) | 6.3 | (17.5) | (194.2) | (12.4) | (8.0) | (15.8) | (7.1) | (23.0) | (14.5) | (51.5) | (16.0) | (11.8) | (9.4) | (5.9) | (11) | (29.4) | (36) | (25.6) | (8.7) | (57.1) | (714.9) | (32.4) | (21.1) | (14.7) | (28.3) | (26.7) | (14.9) | (7.1) | (10.6) | (17.4) | (17.2) | (11.6) | (10) | (6.1) | (7.1) | (6) | (5.5) | (23.9) | (4.3) | (4.3) | (8.5) | (6.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.2 | 0 | 0.4 | (11.6) | 11.1 | 0 | 0 | (10.9) | (11.0) | (8) | 30.6 | (63.3) | (14.8) | (6.5) | 64.3 | (7.5) | 16.5 | 11.9 | (8.0) | (10.4) | (18.4) | (12.5) | (460.2) | 495.9 | 2.4 | (1.4) | 3.3 | 0.2 | (3.3) | 2.3 | (400.0) | 295.6 | 0.1 | 0.2 | 0.3 | (0.7) | (0.8) | 0.9 | (0.4) | (2.4) | (3.8) | 91.8 | (42.0) | (15.1) | (52.0) | (2.8) | (69.3) | (42.5) | (12.5) | 164.3 | (150.8) | (30.0) | (40.2) | 4.4 | (39.5) | (27.0) | 15.5 | (37.7) | (33.1) | (43.4) | (48.8) | (119.1) | (34.1) | 9.9 | 37 | (27) | (145.5) | 707.6 | (73.7) | 23.3 | 8 | 7.2 | (1.3) | (14.5) | (14.5) | 5.9 | 7.6 | (18.7) | 4.2 | 6.8 | 0.5 | (0.6) | (3.3) | (81.1) | 37.8 | (13.5) | (6.4) | 7.3 | (3) |
| Stock Repurchased | 0 | (0.0) | (10.0) | (5.0) | (25.0) | (15.0) | (15.0) | (21.8) | (15.0) | (15.0) | (13.7) | (11.7) | (7.5) | (10.7) | (19.4) | (35.0) | (15.0) | (22.6) | (12.9) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.2) | (15.2) | (15.1) | (15.2) | (15.5) | (15.6) | (15.6) | (15.7) | (15.9) | (15.9) | (15.9) | (16.1) | (16.1) | (16.1) | (16.3) | (16.5) | (16.6) | (16.7) | (16.7) | (16.7) | (16.7) | (16.7) | (16.6) | (16.6) | (16.6) | (16.6) | (16.6) | (16.5) | (16.4) | (16.4) | (16.4) | (16.3) | (16.3) | (16.3) | (16.2) | (16.1) | (16.0) | (16.0) | (16.0) | (15.9) | (15.9) | (6.4) | (6.3) | (6.3) | (6.4) | (6.1) | (6.0) | (6.0) | (6.5) | (6.0) | (5.6) | (5.0) | (5.5) | (5.3) | (5.5) | (5.2) | (5.1) | (5.2) | (5.2) | (5.1) | (5.1) | (5.1) | (5) | (5.1) | (5.1) | (5.1) | (4.5) | (4.4) | (4.5) | (4.4) | (4.5) | (4.6) | (4) | (4) | (4) | (4) | (4) | (4) | (4) | (3.9) | (4) | (3.8) | (3.8) | (3.2) | (3.2) | (5) | (1.3) | (3.2) | (3.1) |
| Other Financing Activities | (0.6) | (3.2) | (6.3) | (4.0) | (0.6) | (1.1) | (5.7) | (4.6) | (0.3) | (1.5) | (7.0) | (2.0) | (0.5) | (1.0) | (5.5) | (4.0) | (0.1) | (1.2) | (6.3) | (1.6) | 1.7 | 0.6 | (6.4) | 0.2 | (1.1) | (0.7) | (6.7) | 1.4 | (3.9) | 0.4 | (2.4) | (0.7) | 2.3 | 19.0 | (4.3) | 14.5 | 3.1 | 3.4 | (7.0) | 2.7 | 0.5 | 6.3 | 8.1 | 8.5 | 2.5 | 0 | 19.0 | 2.3 | (0.5) | 0 | (10.1) | (16.1) | 14.5 | 0 | 0.4 | (10.4) | 9.1 | 3.4 | 2.8 | 2.8 | (0.1) | 0.4 | 0.3 | 0.1 | 0 | 11.5 | 1.1 | (7.3) | 0.1 | 0.2 | (0.2) | 0.1 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | (5.7) | 8.4 | 75.7 | 1.2 | 4.7 | (1.1) | 0.8 | 0 |
| Financing Cash Flow | (0.6) | (18.5) | (31.1) | (35.9) | (30.0) | (31.7) | (36.4) | (53.1) | (42.2) | (40.5) | (6.1) | (93.1) | (38.9) | (34.3) | 23.1 | (63.0) | (15.2) | (28.6) | (43.9) | (28.8) | (33.4) | (28.7) | (483.4) | 479.5 | (15.3) | (18.7) | (20.0) | (15.0) | (23.8) | (13.8) | (418.9) | 278.5 | (13.9) | 2.9 | (20.2) | (2.4) | (13.1) | (11.3) | (23.4) | (15.8) | (19.3) | 91.7 | (40.2) | (12.9) | (55.9) | 2.1 | (56.3) | (47.5) | (19.4) | 160.6 | (42.3) | (31.4) | (40.4) | (4.1) | (36.2) | (28.2) | (2.8) | (39.5) | (35.5) | (45.7) | (52.6) | (123.8) | (38.8) | 4.9 | 33.3 | (30.6) | 23.9 | 700.4 | 16.4 | (6.2) | 3.6 | 3.4 | (4.1) | (17.4) | (18) | 2.1 | 4.5 | (22.2) | 1.1 | 3.6 | (1.2) | (1.5) | (1.9) | (8.6) | 35.8 | (13.8) | (8.8) | 5.5 | (5.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.5) | 25.8 | (37.0) | 43.1 | (23.7) | 1.6 | (8.4) | 35.9 | 1.4 | (4.4) | (10.9) | 12.5 | 16.7 | 12.2 | (21.0) | (14.4) | (1.8) | (5.5) | (46.7) | 39.7 | 11.1 | 4.9 | (508.4) | 521.5 | (20.0) | (8.3) | (68.5) | 69.4 | 16.3 | (5.8) | (454.1) | 334.2 | 62.0 | 49.2 | (79.9) | 89.8 | (1.2) | (17.4) | (42.2) | 25.0 | (2.4) | 2.6 | 3.5 | 2.7 | 0.4 | (0.4) | (2.2) | (0.9) | 3.9 | 3.9 | (0.3) | 0.3 | (0.3) | (2.2) | (7.0) | 1.7 | (13.3) | 0.8 | 4.3 | (3.4) | 3.3 | 1.4 | (13.2) | 8 | 2.8 | (0.4) | (10.5) | (16.1) | 23.5 | 3.2 | 6.7 | (11.5) | 6.4 | 4.5 | (4.6) | 4.5 | 1.9 | (5.6) | 5.9 | 1.1 | (7.8) | 3.7 | (2.5) | (7.4) | 19.2 | 0.2 | (0.8) | 0.6 | (4.7) |
| Cash at Beginning | 129.3 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | 93.5 | 76.8 | 64.6 | 85.6 | 100.0 | 101.8 | 107.3 | 154.0 | 114.3 | 103.2 | 98.3 | 606.7 | 85.2 | 105.2 | 113.5 | 182.0 | 112.6 | 96.3 | 102.1 | 556.2 | 221.9 | 159.9 | 110.7 | 190.6 | 100.8 | 102.0 | 119.4 | 161.6 | 136.6 | 139.0 | 32.2 | 28.7 | 25.9 | 14.7 | 15.1 | 17.2 | 18.2 | 14.3 | 10.4 | 10.7 | 10.4 | 10.7 | 12.9 | 20.0 | 18.3 | 31.6 | 21.6 | 17.3 | 20.7 | 17.4 | 16 | 0 | 0 | 18.4 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 9 |
| Cash at End | 106.8 | 129.3 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | 93.5 | 76.8 | 64.6 | 85.6 | 100.0 | 101.8 | 107.3 | 154.0 | 114.3 | 103.2 | 98.3 | 606.7 | 85.2 | 105.2 | 113.5 | 182.0 | 112.6 | 96.3 | 102.1 | 556.2 | 221.9 | 159.9 | 110.7 | 190.6 | 100.8 | 102.0 | 119.4 | 161.6 | 136.6 | 34.8 | 32.2 | 28.7 | 15.1 | 14.7 | 15.1 | 17.2 | 18.2 | 14.3 | 10.4 | 10.7 | 10.4 | 10.7 | 12.9 | 20.0 | 18.3 | 22.3 | 21.6 | 17.3 | 20.7 | 17.4 | (13.2) | 8 | 21.2 | (0.4) | (10.5) | (16.1) | 45.4 | 3.2 | 6.7 | (11.5) | 23.5 | 4.5 | (4.6) | 4.5 | 12.7 | (5.6) | 5.9 | 1.1 | 9.4 | 3.7 | (2.5) | (7.4) | 23.3 | 0.2 | (0.8) | 0.6 | 4.3 |
| Free Cash Flow | (20.9) | 42.4 | (5.5) | 57.1 | 5.3 | 35.9 | 21.0 | 90.3 | 48.4 | 36.9 | (6.1) | 108.5 | 53.2 | 42.1 | (40.2) | 51.6 | 12.8 | 22.1 | (2.0) | 63.2 | 46.4 | 28.5 | (29.7) | 39.6 | 0.4 | (15.5) | (44.9) | 76.7 | 38.1 | 7.5 | (34.1) | 54.0 | 70.7 | 43.5 | (62.0) | 88.3 | 9.9 | (3.6) | (20.4) | 46.5 | 18.8 | 44.8 | 31.1 | 16.6 | 31.9 | 1.6 | 52.7 | 32.5 | 19.6 | 27.4 | 37.0 | 29.1 | 46.2 | (1.2) | 34.3 | 29.2 | 27.3 | 39.4 | 39.3 | 40.8 | 51 | 124.3 | 29.7 | 4.4 | (32) | (18.4) | (750.3) | (13.8) | 23.9 | 13.9 | 2 | (12.1) | 22.3 | 19.8 | 7.5 | 3.7 | (3.1) | 17.9 | 5.5 | (1.9) | (8.3) | (14) | (2.6) | (1.7) | 1.6 | 13.1 | 7.9 | (4) | 1.9 |
| Key Metrics | 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 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 592.6 | 529.5 | 498.0 | 516.4 | 486.4 | 482.1 | 481.9 | 543.3 | 515.8 | 495.3 | 492.5 | 550.2 | 536.0 | 497.1 | 494.8 | 530.0 | 512.3 | 486.7 | 483.5 | 516.0 | 484.7 | 440.5 | 400.3 | 379.1 | 483.1 | 505.1 | 518.1 | 603.9 | 597.2 | 587.4 | 586.7 | 646.1 | 607.9 | 571.3 | 542.5 | 565.0 | 528.6 | 487.6 | 477.1 | 521.2 | 497.8 | 637.7 | 639.0 | 675.6 | 694.9 | 772.2 | 755.2 | 689.9 | 619.8 | 671.4 | 655.4 | 633.1 | 629.5 | 739.2 | 696.4 | 641.7 | 658.9 | 693.7 | 614.8 | 565.8 | 529.2 | 538.6 | 493.2 | 442.9 | 409.4 | 320.6 | 441.3 | 568.7 | 669.3 | 753.0 | 689.7 | 647.4 | 615.1 | 657.5 | 615.9 | 569.3 | 542.8 | 544.0 | 631.1 | 585.3 | 569.2 | 619.2 | 597.4 | 556.2 | 531.4 | 541.9 | 524.2 | 460.8 | 444.6 | 463.8 | 431.7 | 402.9 | 380.3 | 452.0 | 440.5 | 450.7 | 473.8 | 483.0 | 453.9 | 442.9 |
| Gross Profit | 205.6 | 173.9 | 154.6 | 145.7 | 156.4 | 145.0 | 151.0 | 171.3 | 153.3 | 139.6 | 162.9 | 175.7 | 167.9 | 142.9 | 160.0 | 169.7 | 164.6 | 153.0 | 160.8 | 175.7 | 150.2 | 121.5 | 105.1 | 101.5 | 157.0 | 132.0 | 139.0 | 213.7 | 208.1 | 198.6 | 211.1 | 235.3 | 219.5 | 192.5 | 185.0 | 180.3 | 186.3 | 147.6 | 143.5 | 166.7 | 157.4 | 189.0 | 199.5 | 199.5 | 218.1 | 252.8 | 239.0 | 207.0 | 198.2 | 228.7 | 208.5 | 199.4 | 208.3 | 264.9 | 246.4 | 231.9 | 251.1 | 265.6 | 230.0 | 200.0 | 188.7 | 199.5 | 170.3 | 140.1 | 117.8 | 90.7 | 103.8 | 163.3 | 218.8 | 252.3 | 237.9 | 220.9 | 212.1 | 235.5 | 220.8 | 198.2 | 187.0 | 215.3 | 217.3 | 199.7 | 199.9 | 224.5 | 211.3 | 181.4 | 173.4 | 185.8 | 175.9 | 147.6 | 144.1 | 148.8 | 137.5 | 136.9 | 116.5 | 45.0 | 185.3 | 186.9 | 204.6 | 181.9 | 187.4 | 182.4 |
| Operating Income | 81.5 | 55.2 | 39.1 | 31.4 | 44.1 | 31.7 | 36.0 | 61.4 | 35.2 | 28.5 | 45.1 | 55.9 | 52.5 | 35.5 | 48.5 | 62.7 | 53.4 | 47.5 | 54.6 | 60.8 | 39.5 | 19.0 | (17.2) | 15.6 | 37.9 | (47.6) | 16.4 | 85.0 | 81.9 | 78.9 | 83.2 | 97.6 | 85.4 | 68.2 | 56.5 | 40.2 | 57.9 | 24.0 | (9.2) | 25.1 | 27.3 | 35.3 | (120.4) | (333.8) | 61.0 | 78.1 | 76.8 | 49.7 | 58.8 | 90.6 | 75.0 | 66.5 | 64.4 | 117.5 | 103.3 | 94.0 | 101.6 | 114.2 | 88.8 | 65.0 | 60.8 | 73.0 | 47.0 | 18.8 | (1.7) | (10.1) | (7.5) | 29.7 | 61.7 | 121.4 | 48.9 | 69.4 | 64.1 | 89.1 | 76.1 | 55.9 | 50.0 | 81.1 | 61.7 | 53.0 | 50.9 | 66.8 | 62.6 | 41.3 | 41.9 | 50.7 | 43.0 | 22.4 | 22.4 | 26.2 | 20.5 | 35.5 | 22.6 | (12.2) | 39.0 | 33.9 | 52.0 | 56.1 | 35.5 | 33.8 |
| Net Income | 58.2 | 33.9 | 23.3 | 21.6 | 31.5 | 17.9 | 22.1 | 37.2 | 19.0 | 23.1 | 30.1 | 36.4 | 31.9 | 21.9 | 28.2 | 41.7 | 35.3 | 31.4 | 36.2 | 35.1 | 21.6 | 19.4 | (21.7) | (9.1) | 2.9 | (5.9) | 6.5 | 62.0 | 68.5 | 54.7 | 56.7 | 68.5 | 50.9 | 41.6 | 39.2 | 24.6 | 38.9 | 7.3 | (21.7) | (66.5) | 16 | 21.1 | (46.2) | (388.3) | 39.5 | 45.5 | 50.9 | 24.2 | 37.8 | 60.8 | 53.9 | 42.1 | 46.4 | 86.0 | 75.5 | 73.7 | 72.0 | 86.7 | 64.7 | 43.5 | 34.9 | 40.6 | 9.7 | 6.0 | (9.8) | (33.0) | (137.9) | 15.7 | 35.5 | 59.6 | 23.2 | 50.1 | 34.9 | 62.1 | 51.7 | 30.1 | 30.4 | 164.2 | 32.9 | 31.1 | 28.1 | 37.7 | 30.6 | 28.2 | 22.7 | 29.9 | 24.1 | 10.9 | 8.8 | (4.9) | 2.5 | (235.0) | (2.5) | 10.0 | 13.5 | 9.3 | 19.5 | 14.1 | 8.2 | 9.9 |
| EPS (Diluted) | 0.75 | 0.44 | 0.30 | 0.28 | 0.41 | 0.23 | 0.28 | 0.47 | 0.24 | 0.29 | 0.37 | 0.45 | 0.39 | 0.27 | 0.34 | 0.50 | 0.42 | 0.37 | 0.43 | 0.41 | 0.26 | 0.23 | -0.26 | -0.11 | 0.03 | -0.07 | 0.08 | 0.74 | 0.82 | 0.66 | 0.68 | 0.83 | 0.61 | 0.50 | 0.48 | 0.30 | 0.48 | 0.09 | -0.27 | -0.83 | 0.20 | 0.26 | -0.58 | -4.89 | 0.49 | 0.57 | 0.64 | 0.30 | 0.48 | 0.76 | 0.67 | 0.52 | 0.57 | 1.06 | 0.93 | 0.91 | 0.88 | 1.04 | 0.77 | 0.52 | 0.42 | 0.49 | 0.12 | 0.07 | -0.12 | -0.41 | -1.90 | 0.21 | 0.47 | 0.80 | 0.30 | 0.64 | 0.44 | 0.80 | 0.66 | 0.39 | 0.39 | 2.15 | 0.41 | 0.40 | 0.36 | 0.50 | 0.40 | 0.37 | 0.31 | 0.41 | 0.33 | 0.15 | 0.12 | -0.07 | 0.04 | -3.35 | -0.04 | 0.16 | 0.22 | 0.15 | 0.32 | 0.23 | 0.14 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 106.8 | 129.3 | 103.5 | 140.5 | 97.5 | 121.2 | 119.6 | 128.0 | 92.1 | 90.7 | 95.1 | 106.0 | 93.5 | 76.8 | 64.6 | 85.6 | 100.0 | 101.8 | 107.3 | 154.0 | 114.3 | 103.2 | 98.3 | 606.7 | 85.2 | 105.2 | 113.5 | 182.0 | 112.6 | 96.3 | 102.1 | 556.2 | 221.9 | 159.9 | 110.7 | 190.6 | 100.8 | 102.0 | 119.4 | 161.6 | 136.6 | 95.8 | 105.1 | 69.8 | 69.7 | 68.9 | 94.2 | 15.1 | 14.7 | 15.1 | 18.2 | 14.3 | 10.4 | 10.7 | 20.0 | 18.3 | 31.6 | 22.3 | 21.6 | 17.3 | 20.7 | 17.4 | 15.9 | 29.3 | 21 | 18.4 | 18.8 | 29.3 | 45.4 | 21.9 | 18.7 | 12 | 23.4 | 17.1 | 12.6 | 17.3 | 12.6 | 10.8 | 16.4 | 10.5 | 9.4 | 17.2 | 13.4 | 15.9 | 23.2 | 4.1 | 3.9 | 4.8 | 4.3 | |||||||||||
| Total Assets | 2,730.7 | 2,595.6 | 2,518.9 | 2,545.4 | 2,490.5 | 2,435.8 | 2,521.9 | 2,503.8 | 2,518.6 | 2,544.4 | 2,512.8 | 2,547.2 | 2,603.6 | 2,578.6 | 2,516.2 | 2,573.5 | 2,659.5 | 2,610.9 | 2,607.6 | 2,665.8 | 2,615.0 | 2,614.8 | 2,559.0 | 3,037.6 | 2,538.1 | 2,623.0 | 2,599.4 | 2,656.3 | 2,607.7 | 2,531.1 | 2,512.2 | 2,925.7 | 2,617.9 | 2,475.9 | 2,399.7 | 2,415.5 | 2,334.7 | 2,254.8 | 2,307.4 | 2,364.2 | 2,491.9 | 2,320.5 | 2,357.6 | 2,347.0 | 2,625.4 | 2,678.2 | 2,504.8 | 1,813.1 | 1,809.6 | 1,779.1 | 1,818.1 | 1,807.5 | 1,523.6 | 1,746.3 | 1,857.2 | 1,861.6 | 1,900.9 | 1,982.9 | 1,992.1 | 1,987 | 2,032.1 | 2,043.6 | 2,173.9 | 2,186.8 | 2,177.7 | 2,139 | 2,122.4 | 2,061.2 | 919.6 | 869.3 | 832.4 | 818.4 | 830.9 | 799.5 | 792.8 | 783.8 | 792 | 781.6 | 779.8 | 704.2 | 704.4 | 697.5 | 670.3 | 650.1 | 680.5 | 448.3 | 454.6 | 445.2 | 467.9 | |||||||||||
| Total Debt | 659.6 | 644.4 | 672.6 | 643.4 | 653.3 | 642.2 | 647.5 | 645.8 | 656.4 | 666.2 | 670.1 | 639.4 | 700.8 | 717.0 | 724.1 | 663.3 | 668.6 | 651.2 | 642.5 | 651.5 | 664.0 | 683.3 | 689.0 | 1,143.1 | 645.3 | 645.7 | 640.3 | 592.6 | 592.1 | 595.1 | 592.1 | 991.7 | 697.5 | 697.1 | 696.6 | 695.9 | 696.2 | 696.6 | 695.4 | 701.5 | 703.9 | 338.8 | 367.4 | 486.0 | 522.7 | 481.7 | 371.5 | 481.3 | 520.1 | 525.7 | 617.0 | 616.6 | 411.4 | 547.9 | 654.9 | 687.5 | 672.6 | 699.2 | 737.0 | 771.4 | 814.8 | 861.3 | 981.4 | 1,017.3 | 1,004.9 | 967.6 | 994.7 | 1,141.5 | 101.3 | 174.5 | 143.1 | 137.2 | 130.6 | 131.1 | 146.5 | 162.1 | 156.8 | 149.7 | 169.1 | 156.2 | 149 | 147.4 | 94 | 104.7 | 150 | 110.6 | 125 | 131.4 | 125.4 | |||||||||||
| Stockholders' Equity | 1,354.7 | 1,315.0 | 1,284.2 | 1,284.0 | 1,236.9 | 1,220.0 | 1,277.2 | 1,249.9 | 1,264.6 | 1,287.8 | 1,260.4 | 1,275.4 | 1,276.0 | 1,250.2 | 1,201.4 | 1,252.6 | 1,320.1 | 1,316.0 | 1,325.0 | 1,329.6 | 1,276.4 | 1,279.2 | 1,225.4 | 1,229.9 | 1,260.6 | 1,306.2 | 1,298.6 | 1,335.2 | 1,325.1 | 1,269.7 | 1,227.6 | 1,194.3 | 1,187.3 | 1,126.4 | 1,062.0 | 1,017.3 | 946.0 | 902.8 | 935.0 | 964.3 | 1,144.2 | 1,379.0 | 1,379.7 | 1,247.4 | 1,430.7 | 1,465.8 | 1,431.2 | 791.4 | 746.6 | 721.6 | 737.7 | 721.0 | 714.0 | 815.9 | 786.9 | 773.3 | 780.2 | 780.3 | 757.1 | 752.2 | 753.7 | 745.1 | 741.3 | 748.9 | 736.6 | 735.5 | 719.2 | 535.8 | 530.1 | 459.6 | 454.1 | 462.5 | 453.2 | 438.9 | 424.6 | 408.2 | 399.5 | 391.9 | 376.4 | 343.7 | 333.1 | 322.8 | 309.3 | 297 | 220.7 | 255.1 | 250.3 | 245.3 | 251.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.9) | 55.1 | 17.5 | 78.6 | 28.8 | 55.2 | 45.7 | 113.6 | 75.2 | 62.6 | 25.7 | 131.8 | 73.7 | 63.3 | (10.7) | 88.4 | 35.2 | 42.0 | 15.8 | 96.5 | 71.8 | 57.7 | 9.6 | 77.7 | 59.0 | 59.6 | 27.5 | 143.1 | 96.0 | 52.3 | 9.2 | 96.7 | 113.8 | 86.6 | (19.9) | 112.2 | 33.4 | 24.7 | 21.9 | 73.9 | 40.9 | 66.3 | 51.6 | 31.8 | 43.2 | 12.2 | 66.1 | 40.0 | 37.6 | 37.8 | 50.7 | 39.4 | 56.3 | 8.8 | 54.1 | 46.3 | 38.8 | 56.0 | 51.8 | 51.7 | 61.8 | 136.7 | 55.8 | 38.8 | (4.7) | 39 | 23.1 | (1.2) | 40.6 | 30.7 | 18.4 | 13.9 | 36.9 | 36.9 | 20.6 | 13.1 | 14.9 | 34 | 15.9 | 7.3 | (0.6) | 11.8 | 5.1 | 7.5 | 5.8 | 18.4 | 12.2 | 3.6 | 7.8 | |||||||||||
| Capital Expenditure | (18.0) | (12.7) | (23.0) | (21.5) | (23.5) | (19.2) | (24.7) | (23.3) | (26.8) | (25.7) | (31.8) | (23.3) | (20.5) | (21.1) | (29.5) | (36.8) | (22.4) | (19.9) | (17.8) | (33.2) | (25.4) | (29.3) | (39.3) | (38.1) | (58.5) | (75.1) | (72.5) | (66.4) | (57.9) | (44.8) | (43.3) | (42.7) | (43.1) | (43.1) | (42.1) | (23.9) | (23.5) | (28.3) | (42.3) | (27.4) | (22.1) | (21.5) | (20.6) | (15.2) | (11.3) | (10.6) | (13.4) | (7.5) | (18.0) | (10.5) | (13.7) | (10.2) | (10.1) | (10.0) | (19.8) | (17.1) | (11.5) | (16.5) | (12.4) | (10.9) | (10.8) | (12.4) | (26.1) | (34.4) | (27.3) | (57.4) | (773.4) | (12.6) | (16.7) | (16.8) | (16.4) | (26) | (14.6) | (17.1) | (13.1) | (9.4) | (18) | (16.1) | (10.4) | (9.2) | (7.7) | (25.8) | (7.7) | (9.2) | (4.2) | (5.3) | (4.3) | (7.6) | (5.9) | |||||||||||
| Free Cash Flow | (20.9) | 42.4 | (5.5) | 57.1 | 5.3 | 35.9 | 21.0 | 90.3 | 48.4 | 36.9 | (6.1) | 108.5 | 53.2 | 42.1 | (40.2) | 51.6 | 12.8 | 22.1 | (2.0) | 63.2 | 46.4 | 28.5 | (29.7) | 39.6 | 0.4 | (15.5) | (44.9) | 76.7 | 38.1 | 7.5 | (34.1) | 54.0 | 70.7 | 43.5 | (62.0) | 88.3 | 9.9 | (3.6) | (20.4) | 46.5 | 18.8 | 44.8 | 31.1 | 16.6 | 31.9 | 1.6 | 52.7 | 32.5 | 19.6 | 27.4 | 37.0 | 29.1 | 46.2 | (1.2) | 34.3 | 29.2 | 27.3 | 39.4 | 39.3 | 40.8 | 51 | 124.3 | 29.7 | 4.4 | (32) | (18.4) | (750.3) | (13.8) | 23.9 | 13.9 | 2 | (12.1) | 22.3 | 19.8 | 7.5 | 3.7 | (3.1) | 17.9 | 5.5 | (1.9) | (8.3) | (14) | (2.6) | (1.7) | 1.6 | 13.1 | 7.9 | (4) | 1.9 | |||||||||||