LCII - LCI Industries
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$148.60
DETAILS
HIGH:
$164.00
LOW:
$135.00
MEDIAN:
$149.00
CONSENSUS:
$148.60
UPSIDE:
33.07%
| 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 | 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 | 1,090.5 | 932.7 | 1,036.5 | 1,107.2 | 1,045.6 | 803.1 | 915.5 | 1,054.5 | 968.0 | 837.5 | 959.3 | 1,014.6 | 973.3 | 894.3 | 1,132.1 | 1,536.2 | 1,644.6 | 1,213.4 | 1,165.3 | 1,093.7 | 1,000.3 | 783.0 | 827.7 | 525.8 | 659.7 | 564.0 | 586.2 | 629.1 | 592.2 | 536.6 | 604.2 | 684.5 | 650.5 | 547.1 | 554.8 | 547.5 | 498.3 | 402.9 | 412.4 | 440.8 | 422.8 | 334.2 | 345.3 | 362.1 | 361.5 | 289.4 | 294.3 | 321.8 | 285.4 | 224.9 | 250.9 | 287.2 | 252.6 | 200.2 | 226.3 | 251.0 | 223.6 | 159.6 | 166.7 | 186.0 | 168.8 | 106.2 | 146.8 | 173.5 | 146.2 | 104.6 | 121.7 | 100.6 | 71.0 | 76.6 | 124.3 | 150.5 | 159.1 | 137.8 | 173.4 | 184.5 | 172.9 | 138.1 | 180.7 | 202.0 | 208.5 | 180.8 | 170.8 | 163.0 | 154.5 | 132.3 | 148.8 | 141.7 | 108.0 | 86.8 | 89.4 | 68.9 | 88.9 | 63.5 | 71.8 | 58.9 | 59.0 | 74.9 | 79.2 | 74.7 |
| Cost of Revenue | 816.9 | 726.8 | 783.9 | 837.2 | 793.8 | 633.7 | 695.5 | 788.1 | 744.1 | 676.5 | 748.4 | 796.5 | 787.2 | 747.4 | 879.0 | 1,127.1 | 1,180.3 | 921.3 | 913.7 | 836.1 | 758.5 | 585.7 | 606.3 | 397.0 | 501.1 | 441.5 | 450.7 | 480.4 | 459.6 | 433.4 | 478.3 | 534.0 | 509.8 | 430.3 | 433.6 | 416.4 | 374.3 | 304.9 | 306.8 | 323.9 | 314.4 | 260.8 | 271.2 | 280.0 | 285.1 | 232.1 | 231.8 | 249.8 | 222.2 | 177.0 | 194.7 | 225.8 | 205.0 | 164.4 | 184.8 | 204.6 | 178.7 | 131.8 | 134.7 | 144.0 | 131.0 | 83.1 | 115.0 | 135.9 | 112.6 | 80.2 | 93.7 | 80.0 | 65.2 | 67.4 | 99.3 | 111.9 | 121.5 | 106.3 | 131.5 | 138.7 | 133.8 | 110.2 | 142.8 | 157.4 | 164.8 | 140.1 | 132.1 | 125.2 | 121.5 | 106.3 | 115.9 | 109.1 | 83.1 | 66.4 | 66.5 | 51.7 | 67.1 | 48.5 | 55.1 | 47.0 | 45.1 | 59.3 | 60.8 | 56.5 |
| Gross Profit | 273.7 | 205.9 | 252.6 | 270.0 | 251.7 | 169.4 | 220.0 | 266.4 | 223.9 | 161.1 | 210.9 | 218.1 | 186.1 | 146.9 | 253.1 | 409.1 | 464.2 | 292.1 | 251.6 | 257.6 | 241.8 | 197.3 | 221.4 | 128.7 | 158.6 | 122.5 | 135.5 | 148.7 | 132.6 | 103.3 | 125.9 | 150.5 | 140.7 | 116.8 | 121.2 | 131.1 | 124.0 | 98.0 | 105.5 | 116.9 | 108.4 | 73.4 | 74.1 | 82.1 | 76.4 | 57.2 | 62.5 | 72.0 | 63.2 | 48.0 | 56.1 | 61.4 | 47.6 | 35.9 | 41.5 | 46.4 | 44.8 | 27.8 | 32.0 | 42.1 | 37.9 | 23.1 | 31.9 | 37.6 | 33.7 | 24.4 | 28.0 | 20.6 | 5.8 | 9.1 | 25.0 | 38.6 | 37.6 | 31.5 | 41.9 | 45.8 | 39.2 | 27.9 | 37.9 | 44.6 | 43.7 | 40.7 | 38.6 | 37.8 | 33.0 | 26.0 | 32.9 | 32.6 | 24.9 | 20.4 | 22.9 | 17.2 | 21.8 | 15.0 | 16.7 | 11.9 | 13.9 | 15.6 | 18.4 | 18.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 122.6 | 119.2 | 177.2 | 182.2 | 170.4 | 93.3 | 166.1 | 175.8 | 166.3 | 158.4 | 165.4 | 162.9 | 166.0 | 106.9 | 165.5 | 190.3 | 194.5 | 118.2 | 162.6 | 163.6 | 140.3 | 87.7 | 127.0 | 108.0 | 114.3 | 56.0 | 86.3 | 83.0 | 84.8 | 47.2 | 80.5 | 86.4 | 80.9 | 72.6 | 73.3 | 68.0 | 64.9 | 57.4 | 60.4 | 57.5 | 52.7 | 47.3 | 47.0 | 48.4 | 44.6 | 40.0 | 39.4 | 40.9 | 37.2 | 31.8 | 33.3 | 35.7 | 34.0 | 29.0 | 26.6 | 27.5 | 27.4 | 21.9 | 22.9 | 24.1 | 22.3 | 18.5 | 19.2 | 21.4 | 21.2 | 19.2 | 16.7 | 16.4 | 17.2 | 16.1 | 20.5 | 23.1 | 23.3 | 21.4 | 23.7 | 24.8 | 23.3 | 20.8 | 25.1 | 26.9 | 26.6 | 25.0 | 22.3 | 22.7 | 22.6 | 19.7 | 19.9 | 18.4 | 14.9 | 13.1 | 13.3 | 11.7 | 13.2 | 11.1 | 10.4 | 9.1 | 10.6 | 10.4 | 11.1 | 10.6 |
| Other Expenses | 55.9 | 51.3 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 37.0 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 14.8 | 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 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.0 | (0.1) | 0 | (0.2) | 8.2 | (0.0) | 0 | (0.6) | 0 | (0.1) | 0 | (0.7) | 0 | (0.1) | 0 | (0.6) | 0.1 | (0.1) | 0 | (0.0) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 2.2 | 2.1 |
| Operating Expenses | 178.5 | 170.6 | 177.2 | 182.2 | 170.4 | 153.3 | 166.1 | 175.8 | 166.3 | 158.4 | 165.4 | 162.9 | 166.0 | 169.9 | 165.5 | 190.3 | 194.5 | 178.1 | 162.6 | 163.6 | 140.3 | 133.9 | 127.0 | 108.0 | 114.3 | 84.8 | 86.3 | 83.0 | 84.8 | 73.7 | 80.5 | 86.4 | 80.9 | 72.6 | 73.3 | 68.0 | 64.9 | 57.4 | 60.4 | 57.5 | 52.7 | 47.3 | 47.0 | 48.4 | 44.6 | 40.0 | 39.4 | 40.9 | 37.2 | 31.8 | 33.3 | 35.7 | 34.0 | 29.0 | 26.6 | 27.5 | 27.4 | 21.9 | 22.8 | 24.1 | 22.3 | 18.5 | 19.2 | 21.4 | 21.2 | 19.2 | 16.7 | 16.4 | 17.1 | 24.3 | 20.5 | 23.1 | 22.7 | 21.4 | 23.7 | 24.8 | 22.6 | 20.8 | 25.0 | 26.9 | 26.0 | 25.0 | 22.2 | 22.7 | 22.6 | 19.7 | 19.9 | 18.4 | 14.4 | 13.1 | 13.3 | 11.7 | 13.2 | 11.1 | 10.4 | 9.1 | 12.9 | 12.8 | 13.3 | 12.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 95.2 | 35.4 | 75.4 | 87.8 | 81.3 | 16.1 | 53.9 | 90.6 | 57.6 | 2.6 | 45.6 | 55.2 | 20.0 | (23.0) | 87.6 | 218.8 | 269.7 | 114.0 | 89.0 | 94.0 | 101.4 | 63.5 | 94.4 | 20.8 | 44.3 | 37.6 | 49.2 | 65.7 | 47.8 | 29.5 | 45.4 | 64.1 | 59.8 | 44.2 | 47.9 | 63.0 | 59.1 | 40.6 | 45.1 | 59.4 | 55.7 | 23.6 | 27.2 | 33.6 | 31.8 | 17.2 | 23.1 | 29.1 | 26.0 | 16.2 | 22.8 | 25.7 | 13.6 | 6.8 | 14.9 | 19.0 | 17.4 | 5.9 | 9.2 | 17.9 | 15.5 | 4.6 | 12.7 | 16.2 | 12.4 | 5.2 | 11.3 | 4.2 | (56.3) | (15.1) | 4.5 | 15.5 | 15.0 | 10.2 | 18.3 | 21.0 | 16.6 | 7.0 | 12.9 | 17.7 | 17.7 | 15.7 | 16.5 | 15.1 | 10.4 | 6.4 | 13.0 | 14.2 | 10.4 | 7.3 | 9.6 | 5.5 | 8.5 | 3.9 | 6.3 | 2.8 | 1.0 | 2.9 | 5.1 | 5.5 |
| Interest Expense | 9.9 | 9.7 | 10.3 | 9.7 | 6.0 | 5.1 | 6.5 | 8.0 | 9.3 | 9.5 | 10.3 | 10.2 | 10.4 | 8.2 | 6.9 | 6.2 | 6.3 | 5.5 | 4.7 | 3.5 | 2.7 | 2.6 | 1.9 | 3.7 | 5.2 | 2.3 | 1.9 | 2.1 | 2.5 | 2.0 | 1.7 | 1.7 | 1.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 8.4 | 0.3 | 0.2 | 0 | 0.6 | 0.4 | 0.6 | 0.3 | 1.1 | 1.3 | 1.0 | 0.5 | 0.9 | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.2 | 0.8 | 0.8 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 8.1 | 0.9 | 1.0 | 0.9 |
| 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 | 0.3 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 125.0 | 66.2 | 124.8 | 118.1 | 102.8 | 45.8 | 85.2 | 122.6 | 90.3 | 35.6 | 78.9 | 88.2 | 52.5 | 10.2 | 119.8 | 250.7 | 301.5 | 148.4 | 118.0 | 120.7 | 125.9 | 86.7 | 119 | 45.0 | 68.9 | 55.2 | 67.9 | 84.3 | 66.2 | 47.3 | 62.6 | 81.3 | 75.1 | 59.1 | 62.3 | 76.3 | 71.4 | 53.0 | 56.7 | 70.6 | 66.7 | 34.6 | 38.0 | 43.7 | 41.6 | 26.3 | 31.6 | 38.8 | 33.3 | 23.3 | 29.8 | 32.6 | 20.1 | 13.3 | 21.8 | 19.0 | 17.4 | (9.2) | 9.2 | 17.9 | 15.5 | 9.0 | 12.7 | 20.7 | 16.4 | (9.2) | 11.3 | 4.2 | (51.2) | (10.6) | 4.5 | 15.5 | 15.0 | 14.4 | 18.3 | 21.0 | 16.6 | 11.2 | 12.9 | 17.7 | 17.7 | 19.2 | 16.5 | 15.1 | 10.4 | 8.8 | 13.0 | 14.2 | 10.4 | 9.2 | 11.5 | 7.5 | 10.3 | 6.1 | 8.4 | 5.0 | 3.3 | 5.2 | 7.2 | 7.6 |
| EBIT | 95.2 | 35.4 | 94.3 | 87.8 | 73.3 | 16.1 | 53.9 | 90.6 | 57.6 | 2.6 | 45.6 | 55.2 | 20.0 | (23.0) | 87.6 | 218.8 | 269.7 | 116.3 | 89.0 | 94.0 | 101.4 | 62.1 | 94.4 | 20.8 | 44.3 | 35.7 | 49.2 | 65.7 | 47.8 | 29.5 | 45.4 | 64.1 | 59.8 | 44.2 | 47.9 | 63.0 | 59.1 | 40.6 | 45.1 | 59.4 | 55.7 | 23.6 | 27.2 | 33.6 | 31.8 | 17.2 | 23.1 | 29.1 | 26.0 | 16.2 | 22.8 | 25.7 | 13.6 | 6.8 | 14.9 | 19.0 | 17.4 | 5.9 | 9.2 | 17.9 | 15.5 | 4.6 | 12.7 | 15.8 | 12.3 | 5.2 | 11.3 | 4.2 | (56.3) | (15.1) | 4.5 | 15.5 | 15.0 | 10.2 | 18.3 | 21.0 | 16.6 | 7.0 | 12.9 | 17.7 | 17.7 | 15.7 | 16.5 | 15.1 | 10.4 | 6.4 | 13.0 | 14.2 | 10.4 | 7.3 | 9.6 | 5.5 | 8.5 | 3.9 | 6.3 | 2.8 | 1.0 | 2.9 | 5.1 | 5.5 |
| Income Before Tax | 85.2 | 25.7 | 84.0 | 78.1 | 67.3 | 11.0 | 47.4 | 82.6 | 48.3 | (6.8) | 35.3 | 44.9 | 9.6 | (31.3) | 80.7 | 212.6 | 263.4 | 108.5 | 84.4 | 90.5 | 98.7 | 60.8 | 92.5 | 17.1 | 39.1 | 35.4 | 47.3 | 63.6 | 45.2 | 27.6 | 43.6 | 62.4 | 58.7 | 43.9 | 47.6 | 62.6 | 58.7 | 40.2 | 44.7 | 59.0 | 55.3 | 23.1 | 26.6 | 33.0 | 31.6 | 17.1 | 22.9 | 29.1 | 25.9 | 16.1 | 22.8 | 25.6 | 13.5 | 6.8 | 14.8 | 18.9 | 17.3 | 5.8 | 9.1 | 17.8 | 15.5 | 4.6 | 12.7 | 15.8 | 12.2 | 5.0 | 11.1 | 4.0 | (56.5) | (15.4) | 4.2 | 15.3 | 14.9 | 9.5 | 17.8 | 20.3 | 15.6 | 6.0 | 11.5 | 16.7 | 16.6 | 14.8 | 15.7 | 14.1 | 9.5 | 5.5 | 12.2 | 13.4 | 9.8 | 6.6 | 8.8 | 4.7 | 7.6 | 2.9 | 5.2 | 1.6 | (7.1) | 2.0 | 4.1 | 4.6 |
| Income Tax Expense | 22.3 | 7.0 | 21.5 | 20.5 | 17.8 | 1.5 | 11.8 | 21.5 | 11.7 | (4.5) | 9.4 | 11.5 | 2.4 | (14.1) | 19.3 | 58.1 | 67.3 | 26.1 | 21.0 | 22.6 | 24.6 | 12.2 | 24.1 | 3.9 | 10.9 | 6.5 | 11.4 | 16.0 | 10.9 | 7.4 | 9.8 | 15.2 | 11.4 | 26.4 | 15.5 | 22.5 | 15.5 | 13.9 | 14.9 | 21.4 | 19.3 | 7.0 | 9.3 | 12.2 | 11.6 | 5.1 | 7.5 | 10.5 | 9.8 | 5.0 | 7.9 | 9.8 | 5.1 | 2.0 | 5.1 | 7.2 | 6.2 | 1.7 | 3.5 | 6.9 | 6.1 | 1.4 | 4.7 | 6.2 | 4.9 | 2.1 | 3.9 | 1.4 | (19.8) | (6.2) | 1.6 | 6.1 | 5.8 | 3.1 | 6.7 | 7.8 | 6.1 | 2.3 | 4.5 | 6.5 | 6.4 | 5.4 | 5.9 | 5.4 | 3.7 | 2.0 | 4.7 | 5.2 | 3.8 | 2.2 | 3.4 | 1.9 | 2.9 | 0.8 | 2.3 | 0.7 | (2.5) | 1.0 | 1.7 | 1.9 |
| Net Income | 62.9 | 18.7 | 62.5 | 57.6 | 49.4 | 9.5 | 35.6 | 61.2 | 36.5 | (2.4) | 25.9 | 33.4 | 7.3 | (17.1) | 61.4 | 154.5 | 196.2 | 82.3 | 63.4 | 67.9 | 74.1 | 48.7 | 68.3 | 13.2 | 28.2 | 28.8 | 35.8 | 47.5 | 34.4 | 20.2 | 33.8 | 47.2 | 47.3 | 17.5 | 32.1 | 40.1 | 43.1 | 26.3 | 29.8 | 37.6 | 36.0 | 16.1 | 17.3 | 20.9 | 20.1 | 12.0 | 15.5 | 18.6 | 16.2 | 11.1 | 14.8 | 15.9 | 8.4 | 4.7 | 9.8 | 11.7 | 11.1 | 4.1 | 5.6 | 11.0 | 9.4 | 3.1 | 8.0 | 9.6 | 7.3 | 2.9 | 7.2 | 2.6 | (36.7) | (9.2) | 2.6 | 9.2 | 9.1 | 6.5 | 11.1 | 12.6 | 9.6 | 3.6 | 6.9 | 10.2 | 10.2 | 9.3 | 9.8 | 8.7 | 5.8 | 3.5 | 7.5 | 8.2 | 6.0 | 4.2 | 5.3 | 2.5 | 4.8 | 2.1 | 3.0 | 0.9 | (4.6) | 1.0 | 2.4 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.60 | 0.77 | 2.56 | 2.29 | 1.94 | 0.37 | 1.40 | 2.40 | 1.44 | -0.09 | 1.02 | 1.32 | 0.29 | -0.68 | 2.41 | 6.07 | 7.75 | 3.26 | 2.51 | 2.69 | 2.94 | 1.93 | 2.72 | 0.52 | 1.13 | 1.15 | 1.43 | 1.90 | 1.38 | 0.80 | 1.34 | 1.87 | 1.88 | 0.70 | 1.28 | 1.61 | 1.73 | 1.06 | 1.21 | 1.52 | 1.46 | 0.66 | 0.71 | 0.86 | 0.83 | 0.50 | 0.65 | 0.78 | 0.68 | 0.47 | 0.63 | 0.68 | 0.36 | 0.21 | 0.43 | 0.52 | 0.50 | 0.18 | 0.25 | 0.49 | 0.42 | 0.14 | 0.36 | 0.43 | 0.33 | 0.13 | 0.33 | 0.12 | -1.70 | -0.43 | 0.12 | 0.42 | 0.41 | 0.29 | 0.51 | 0.57 | 0.44 | 0.17 | 0.32 | 0.47 | 0.47 | 0.43 | 0.46 | 0.41 | 0.28 | 0.17 | 0.37 | 0.40 | 0.29 | 0.21 | 0.27 | 0.12 | 0.25 | 0.11 | 0.16 | 0.04 | -0.24 | 0.06 | 0.11 | 0.13 |
| EPS (Diluted) | 2.53 | 0.77 | 2.55 | 2.29 | 1.94 | 0.37 | 1.39 | 2.40 | 1.44 | -0.09 | 1.01 | 1.31 | 0.29 | -0.68 | 2.40 | 6.06 | 7.71 | 3.22 | 2.49 | 2.67 | 2.93 | 1.92 | 2.70 | 0.52 | 1.12 | 1.14 | 1.42 | 1.89 | 1.38 | 0.80 | 1.33 | 1.86 | 1.86 | 0.68 | 1.26 | 1.59 | 1.71 | 1.05 | 1.19 | 1.51 | 1.45 | 0.65 | 0.70 | 0.85 | 0.82 | 0.49 | 0.64 | 0.77 | 0.67 | 0.46 | 0.62 | 0.67 | 0.36 | 0.21 | 0.43 | 0.52 | 0.49 | 0.18 | 0.25 | 0.49 | 0.42 | 0.14 | 0.36 | 0.43 | 0.33 | 0.13 | 0.33 | 0.12 | -1.70 | -0.43 | 0.12 | 0.42 | 0.41 | 0.29 | 0.50 | 0.57 | 0.44 | 0.17 | 0.32 | 0.47 | 0.47 | 0.43 | 0.45 | 0.40 | 0.28 | 0.17 | 0.36 | 0.39 | 0.28 | 0.21 | 0.26 | 0.12 | 0.24 | 0.11 | 0.16 | 0.04 | -0.24 | 0.06 | 0.11 | 0.13 |
| Shares Outstanding | 24.2 | 24.2 | 24.4 | 25.2 | 25.4 | 25.5 | 25.5 | 25.5 | 25.4 | 25.3 | 25.3 | 25.3 | 25.2 | 25.3 | 25.4 | 25.4 | 25.3 | 25.3 | 25.3 | 25.3 | 25.2 | 25.2 | 25.2 | 25.1 | 25.1 | 25.0 | 25.0 | 25.0 | 24.9 | 25.1 | 25.2 | 25.2 | 25.1 | 25.1 | 25.1 | 25.0 | 24.9 | 24.8 | 24.7 | 24.7 | 24.6 | 24.4 | 24.3 | 24.3 | 24.2 | 24.0 | 23.9 | 23.9 | 23.8 | 23.6 | 23.5 | 23.3 | 23.0 | 22.7 | 22.6 | 22.5 | 22.4 | 22.3 | 22.3 | 22.3 | 22.2 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 21.8 | 21.7 | 21.6 | 21.6 | 21.7 | 21.9 | 22.0 | 21.8 | 21.9 | 21.9 | 21.8 | 21.8 | 21.6 | 21.6 | 21.6 | 21.3 | 21.1 | 20.9 | 20.7 | 20.7 | 20.6 | 20.5 | 20.5 | 20.5 | 20.1 | 19.8 | 19.5 | 19.4 | 19.3 | 19.3 | 19.2 | 19.3 | 21.5 | 22.4 |
| 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 | 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 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 142.2 | 222.6 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | 23.5 | 47.5 | 23.4 | 55.0 | 55.4 | 62.9 | 72.6 | 98.0 | 63.3 | 51.8 | 68.2 | 62.3 | 98.0 | 35.4 | 24.2 | 15.1 | 14.3 | 14.9 | 18.2 | 17.9 | 5.0 | 26.0 | 19.8 | 38.0 | 64.4 | 86.2 | 95.1 | 78.6 | 27.9 | 47.1 | 41.7 | 52.4 | 24.9 | 14.3 | 43.6 | 0.1 | 0.4 | 8.8 | 4.9 | 3.0 | 0.3 | 2.1 | 1.0 | 3.1 | 3.8 | 0.6 | 1.9 | 2.8 | 3.5 | 5.1 | 5.3 | 6.7 | 4.7 | 2.7 | 1.5 | 3.4 | 3.5 | 1 | 1.2 | 1.4 | 0.3 | 1.5 | 0.4 | 0.6 | 1 | 4 | 5.8 | 1.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 |
| 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 | 11.0 | 10.0 | 13.0 | 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 |
| Net Receivables | 376.1 | 243.4 | 363.9 | 386.1 | 357.1 | 199.6 | 319.2 | 333.1 | 344.4 | 214.7 | 338.8 | 299.5 | 340.3 | 214.3 | 335.9 | 417.0 | 564.7 | 319.8 | 394.8 | 418.0 | 405.4 | 268.6 | 313.3 | 269.6 | 281.0 | 200.0 | 185.8 | 143.1 | 179.4 | 121.8 | 162.7 | 163.2 | 178.3 | 82.2 | 139.1 | 130.5 | 131.1 | 57.4 | 89.6 | 102.4 | 104.7 | 41.3 | 34.6 | 12.5 | 22.2 | 17.1 | 38.3 | 37.9 | 29.0 | 14.8 | 20.1 | 19.9 | 13.0 | 22.7 | 21.9 | 19.9 | 17.2 | 13.5 | 19.4 | 20.8 | 19.7 | 11.3 | 19.4 | 17.8 | 18.4 | 13.6 | 18.1 | 17.4 | 16.8 | 9.2 | 9.9 | 9.3 | 8.7 | 4.9 | 9 | 9.6 | 9.2 | 4.2 | 5.1 | 5 | 4.9 | 3.1 | 4.3 | 4.8 | 4.2 | 9.5 | 13.9 | 11.2 |
| Inventory | 834.5 | 809.1 | 741.3 | 710.3 | 717.4 | 736.6 | 705.4 | 687.9 | 734.4 | 768.4 | 791.9 | 830.0 | 909.4 | 1,029.7 | 1,079.9 | 1,155.2 | 1,136.2 | 1,095.9 | 790.7 | 620.2 | 535.1 | 493.9 | 369.2 | 329.0 | 350.5 | 393.6 | 334.5 | 301.2 | 324.5 | 340.6 | 325.8 | 323.9 | 323.9 | 274.7 | 229.8 | 202.6 | 189.0 | 188.7 | 161.3 | 149.2 | 165.2 | 69.2 | 61.8 | 57.8 | 58.8 | 75.1 | 79.2 | 75.0 | 54.9 | 37.3 | 31.8 | 34.3 | 37.1 | 34.9 | 28.7 | 29.8 | 28.2 | 33.7 | 35.9 | 38.7 | 34.8 | 33.4 | 31.5 | 30.6 | 30.5 | 35.4 | 31.4 | 29.5 | 27 | 29.5 | 22.3 | 22.3 | 20 | 22.7 | 21.7 | 17.7 | 18.2 | 11 | 9.1 | 9.6 | 10.4 | 10.5 | 9.7 | 9.1 | 8 | 19.3 | 18 | 18 |
| Other Current Assets | 67.1 | 74.6 | 64.3 | 70.0 | 61.3 | 58.3 | 59.1 | 67.6 | 68.1 | 67.6 | 68.7 | 83.7 | 91.6 | 99.3 | 66.2 | 70.5 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 45.5 | 34.8 | 0 | 49.9 | 44.0 | 37.8 | 34.1 | 45.4 | 1.9 | 3.1 | 13.1 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.2 | 0 | 0 | 0 | 0 | 3.5 | 4.0 | 4.4 | 4.2 | 4.4 | 4.7 | 4.6 | 4.6 | 6 | 4 | 4.1 | 4 | 6.6 | 4 | 2.9 | 2.5 | 2.6 | 1.9 | 1.8 | 1.7 | 1.5 | 1.3 | 1.5 | 1.4 | 2 | 1.1 | 16 | 14 | 2.7 | 1.6 | 2.8 |
| Total Current Assets | 1,419.9 | 1,349.7 | 1,369.1 | 1,358.2 | 1,367.1 | 1,160.2 | 1,244.9 | 1,219.0 | 1,169.5 | 1,116.9 | 1,230.6 | 1,235.2 | 1,364.8 | 1,390.8 | 1,505.5 | 1,697.7 | 1,827.1 | 1,566.9 | 1,360.5 | 1,216.0 | 1,068.2 | 869.8 | 795.7 | 697.3 | 769.4 | 670.8 | 580.6 | 538.1 | 553.1 | 526.7 | 556.7 | 549.0 | 545.1 | 417.1 | 434.1 | 415.1 | 422.0 | 367.4 | 374.6 | 355.7 | 321.2 | 183.7 | 162.6 | 149.5 | 124.6 | 125.0 | 174.9 | 119.9 | 90.4 | 68.4 | 62.4 | 63.2 | 60.3 | 65.6 | 55.4 | 57.3 | 53.4 | 51.2 | 61.2 | 66.6 | 62.2 | 54.2 | 60.9 | 59.7 | 58.2 | 57.7 | 55 | 54.4 | 51.3 | 46.3 | 37.4 | 35.9 | 31.5 | 31.7 | 33 | 29.7 | 30.1 | 20.7 | 21.3 | 17.4 | 16.9 | 16.1 | 15.5 | 30.5 | 26.5 | 31.8 | 33.6 | 32.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 691.8 | 701.0 | 666.3 | 672.9 | 650.9 | 657.0 | 676.6 | 687.8 | 696.5 | 460.1 | 706.3 | 720.0 | 729.5 | 729.2 | 666.4 | 659.7 | 649.9 | 591.1 | 585.2 | 569.9 | 514.5 | 491.4 | 466.0 | 463.9 | 474.1 | 465.1 | 411.5 | 402.5 | 400.4 | 322.9 | 304.1 | 282.1 | 266.6 | 228.9 | 210.3 | 203.2 | 178.9 | 172.7 | 153.2 | 151.2 | 150.4 | 79.9 | 79.0 | 80.3 | 86.1 | 86.8 | 105.6 | 90.1 | 72.6 | 72.2 | 73.2 | 73.5 | 74.0 | 74.1 | 69.0 | 67.9 | 65.7 | 66.3 | 67.2 | 62.6 | 55.8 | 51 | 46.9 | 45.9 | 44.1 | 43.1 | 41 | 41.2 | 40.4 | 38.1 | 19.8 | 15.2 | 12.9 | 10.9 | 10.2 | 9.6 | 8.2 | 5.6 | 4.5 | 4.6 | 4.3 | 4.3 | 4.4 | 3.9 | 3.9 | 13.2 | 7.3 | 7 |
| Goodwill | 619.5 | 622.2 | 620.6 | 618.9 | 590.2 | 585.8 | 593.9 | 588.5 | 587.8 | 589.5 | 579.9 | 584.3 | 566.2 | 567.1 | 551.6 | 554.8 | 562.0 | 543.2 | 568.9 | 496.4 | 454.4 | 454.7 | 413.1 | 418.8 | 399.4 | 351.1 | 203.5 | 182.2 | 178.3 | 180.2 | 163.2 | 151.8 | 147.3 | 124.2 | 123.0 | 122.3 | 98.1 | 89.2 | 93.9 | 93.8 | 86.1 | 7.1 | 7.7 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.5 | 402.6 | 410.4 | 423.0 | 393.6 | 392.0 | 412.8 | 421.7 | 432.7 | 448.8 | 462.4 | 477.3 | 491.4 | 503.3 | 489.6 | 512.8 | 539.0 | 520.0 | 518.3 | 437.4 | 407.6 | 420.9 | 373.9 | 370.7 | 377.9 | 341.4 | 177.3 | 165.2 | 171.3 | 176.3 | 171.7 | 181.4 | 180.7 | 130.1 | 134.8 | 138.9 | 114.3 | 112.9 | 109.6 | 114 | 109.3 | 60.4 | 62.1 | 39.2 | 41.4 | 41.4 | 34.0 | 23.9 | 16.9 | 17.3 | 11.5 | 11.9 | 7.9 | 7.8 | 38.8 | 39.6 | 36.9 | 37.2 | 44.6 | 45.0 | 45.6 | 46.1 | 46.5 | 47 | 47.4 | 47.9 | 43 | 43.4 | 43.8 | 44.2 | 14.5 | 14.4 | 11.5 | 11.6 | 11.8 | 12 | 12.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.6 | 5.7 | 5.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.1 | 100.5 | 102.2 | 101.1 | 98.3 | 99.7 | 96.8 | 94.9 | 94.8 | 344.0 | 54.6 | 59.5 | 57.5 | 56.6 | 55.9 | 57.7 | 62.7 | 67.0 | 55.3 | 56.4 | 55.8 | 61.2 | 62 | 67.5 | 30.4 | 34.2 | 33.2 | 33.0 | 31.0 | 26.9 | 25.8 | 22.5 | 22.1 | 21.4 | 21.3 | 13.3 | 12.6 | 12.6 | 14.1 | 13.7 | 12.6 | 3.0 | 2.7 | 2.6 | 18.4 | 21.3 | 11.4 | 2.9 | 2.7 | 2.2 | 3.1 | 3.2 | 3.2 | 5.6 | 4.9 | 3.7 | 3.9 | 4.6 | 4.2 | 4.4 | 4.5 | 4.7 | 5 | 5.2 | 5.5 | 5.7 | 6.2 | 5.9 | 2.7 | 1.7 | 1.6 | 1.4 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.2 | 1.3 | 1.4 | 1.5 | 2.7 | 2.7 | 2.8 | 3.4 | 3.1 | 3 |
| Total Non-Current Assets | 1,796.9 | 1,826.3 | 1,799.5 | 1,815.9 | 1,732.9 | 1,734.5 | 1,780.1 | 1,793.0 | 1,811.9 | 1,842.4 | 1,803.2 | 1,841.2 | 1,844.6 | 1,856.1 | 1,763.5 | 1,785.0 | 1,813.6 | 1,721.2 | 1,727.7 | 1,560.2 | 1,432.3 | 1,428.2 | 1,315.0 | 1,321.0 | 1,281.8 | 1,191.8 | 834.2 | 792.1 | 789.5 | 717.2 | 677.5 | 655.9 | 633.8 | 528.8 | 521.7 | 509.6 | 430.8 | 418.6 | 399.9 | 402.1 | 387.8 | 167.0 | 167.9 | 138.6 | 145.9 | 149.6 | 190.2 | 116.8 | 92.2 | 91.7 | 87.7 | 88.6 | 85.1 | 87.5 | 112.6 | 111.3 | 106.5 | 108.1 | 116.0 | 112.0 | 106.0 | 101.8 | 98.4 | 98.1 | 97 | 96.7 | 90.2 | 90.5 | 86.9 | 84 | 35.9 | 31 | 25.5 | 23.6 | 23.3 | 22.7 | 21.4 | 7.5 | 5.9 | 6.1 | 5.9 | 6 | 7.3 | 6.8 | 6.9 | 22.2 | 16.1 | 15.8 |
| Total Assets | 3,216.8 | 3,176.0 | 3,168.6 | 3,174.1 | 3,100.0 | 2,894.7 | 3,025.0 | 3,012.0 | 2,981.3 | 2,959.3 | 3,033.8 | 3,076.4 | 3,209.4 | 3,246.9 | 3,269.0 | 3,482.7 | 3,640.7 | 3,288.1 | 3,088.2 | 2,776.2 | 2,500.5 | 2,298.0 | 2,110.7 | 2,018.3 | 2,051.2 | 1,862.6 | 1,414.8 | 1,330.2 | 1,342.6 | 1,243.9 | 1,234.2 | 1,204.8 | 1,178.9 | 945.9 | 955.8 | 924.6 | 852.8 | 786.0 | 774.5 | 757.8 | 709.0 | 350.7 | 330.5 | 288.1 | 270.5 | 274.6 | 365.1 | 236.7 | 182.6 | 160.1 | 150.1 | 151.7 | 145.4 | 153.1 | 168.0 | 168.6 | 159.9 | 159.3 | 177.2 | 178.6 | 168.1 | 156 | 159.3 | 157.8 | 155.2 | 154.4 | 145.2 | 144.9 | 138.2 | 130.3 | 73.3 | 66.9 | 57 | 55.3 | 56.3 | 52.4 | 51.5 | 28.2 | 27.2 | 23.5 | 22.8 | 22.1 | 22.8 | 37.3 | 33.4 | 54 | 49.7 | 47.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 211.5 | 202.3 | 220.7 | 228.1 | 220.8 | 187.7 | 193.6 | 202.6 | 193.9 | 183.7 | 198.9 | 182.6 | 169.9 | 143.5 | 201.0 | 287.7 | 340.9 | 282.2 | 297.3 | 257.2 | 232.5 | 184.9 | 175.5 | 124.4 | 137.8 | 99.3 | 99.9 | 89.3 | 89.8 | 78.4 | 80.9 | 99.1 | 97.6 | 79.2 | 88.1 | 80.6 | 70.2 | 50.6 | 55.7 | 53.3 | 48.4 | 29.4 | 19.5 | 7.5 | 8.0 | 7.2 | 25.0 | 27.4 | 22.7 | 9.1 | 8.7 | 8.8 | 8.0 | 13.9 | 11.9 | 12.6 | 8.6 | 5.4 | 11.9 | 14.4 | 12.7 | 6.4 | 9.8 | 11.4 | 10.3 | 8 | 9.5 | 11.5 | 7 | 6.4 | 5.5 | 6.8 | 4.9 | 4 | 7.5 | 7.5 | 6.2 | 3.5 | 3.3 | 2.2 | 3 | 2.9 | 2.6 | 2.6 | 2.4 | 7 | 6.5 | 7.3 |
| Short-Term Debt | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 0.4 | 0.2 | 0.6 | 0.6 | 0.6 | 35.2 | 27.7 | 61.0 | 23.1 | 56.0 | 55.1 | 54.6 | 71.0 | 74.3 | 65.9 | 67.2 | 17.8 | 19.9 | 20.9 | 18.3 | 17.9 | 15.2 | 14.1 | 14.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.6 | 11.3 | 12.2 | 9.9 | 9.9 | 10.0 | 10.0 | 10.0 | 9.9 | 9.6 | 9.3 | 8.7 | 8.9 | 9.3 | 9.3 | 9.3 | 1.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 5.3 | 7 | 6.2 | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 2.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.9 | 73.0 | 66.2 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.1) | 0 | 0 | 0 | 0 | 0 | 20.2 | 16.5 | 17.7 | 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 |
| Other Current Liabilities | 156.6 | 223.3 | 157.4 | 137.2 | 133.7 | 122.8 | 132.3 | 119.8 | (6.6) | 126.0 | 86.4 | 154.1 | 129.3 | 141.4 | 169.7 | 221.1 | 273.7 | 209.6 | 246.1 | 162.5 | 131.4 | 132.1 | 128.6 | 98.0 | 77.8 | 88.4 | 81.5 | 66.0 | 64.5 | 58.6 | 59.0 | 58.0 | 71.6 | 48.4 | 56.1 | 66.2 | 59.4 | 41.9 | 41.4 | 60.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 14.5 | 16.7 | 16.9 | 15.7 | 17.1 | 21 | 20.9 | 17.7 | 17.3 | 20.1 | 18.3 | 18.1 | 15.3 | 14 | 12.2 | 11.7 | 11.3 | 12.4 | 10.5 | 10.2 | 8.3 | 9.4 | 8.5 | 7.9 | 6.5 | 7.6 | 7.9 | 6.2 | 10.7 | 12 | 9.4 |
| Total Current Liabilities | 488.0 | 473.4 | 492.2 | 484.3 | 461.3 | 412.1 | 432.0 | 432.5 | 409.0 | 395.0 | 414.0 | 441.5 | 436.0 | 421.3 | 500.1 | 638.2 | 741.0 | 627.2 | 684.1 | 550.6 | 535.0 | 416.4 | 400.5 | 309.9 | 300.0 | 271.3 | 256.1 | 220.4 | 215.2 | 177.6 | 182.7 | 203.4 | 207.4 | 182.0 | 198.0 | 195.1 | 171.2 | 149.4 | 153.4 | 166.6 | 155.4 | 71.5 | 59.0 | 35.7 | 33.5 | 41.9 | 84.7 | 67.4 | 55.9 | 38.7 | 39.1 | 35.5 | 36.2 | 44.3 | 39.5 | 38.4 | 30.5 | 28.8 | 38 | 40.6 | 37.6 | 25.2 | 31.6 | 33.1 | 28.8 | 26.1 | 30.4 | 30.6 | 25.7 | 22.3 | 24.8 | 26 | 22.8 | 15.6 | 20.2 | 18.3 | 17.1 | 11.9 | 12.8 | 10.9 | 11.1 | 10.1 | 12.4 | 10.7 | 8.8 | 18.1 | 19.2 | 17.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 941.3 | 941.5 | 944.2 | 944.3 | 934.6 | 756.8 | 822.3 | 829.2 | 854.8 | 846.8 | 908.2 | 915.8 | 1,055.6 | 1,095.9 | 1,039.9 | 1,101.8 | 1,265.4 | 1,232.0 | 1,012.1 | 941.8 | 726.6 | 720.4 | 616.1 | 681.2 | 750.5 | 612.9 | 261.6 | 245.3 | 286.3 | 293.5 | 243.5 | 215.3 | 226.2 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 0 | 0 | 0 | 0.8 | 1.8 | 31.3 | 12.2 | 9.9 | 24.8 | 26.8 | 38.4 | 38.8 | 42.1 | 49.3 | 53.9 | 56.1 | 58.1 | 60.3 | 60.1 | 43.2 | 44.6 | 45.3 | 45.5 | 51.7 | 57.9 | 50.2 | 53.4 | 56 | 54.8 | 25 | 20.2 | 15.8 | 3.7 | 3 | 5 | 5.6 | 0 | 0.3 | 0.4 | 1.6 | 3.9 | 3.5 | 0.9 | 1.2 | 13.5 | 10.9 | 13.6 |
| Deferred Tax Liabilities | 27.7 | 27.5 | 29.2 | 16.8 | 17.7 | 26.1 | 28.6 | 29.4 | 31.2 | 32.3 | 25.3 | 26.9 | 31.4 | 30.6 | 26.8 | 28.4 | 41.3 | 43.2 | 56.3 | 34.3 | 55.6 | 53.8 | 46.9 | 42.8 | 47.6 | 35.7 | 0 | 0 | 0 | 8.5 | 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 |
| Other Non-Current Liabilities | 127.2 | 126.7 | 130.0 | 127.9 | 119.9 | 112.9 | 115.8 | 112.1 | 111.2 | 107.4 | 102.8 | 103.4 | 102.3 | 95.7 | 106.0 | 140.1 | 157.6 | 149.4 | 160.7 | 121.9 | 122.0 | 116.4 | 94.0 | 88.8 | 63.4 | 62.2 | 64.4 | 60.2 | 65.9 | 66.5 | 72.4 | 72.9 | 66.4 | 61.2 | 60.8 | 59.9 | 47.2 | 37.3 | 39.8 | 38.3 | 36.3 | 16.2 | 19.1 | 8.2 | 9.3 | 7.4 | 4.9 | 47.7 | 16.2 | 2.9 | 3.2 | 3.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.6 | 1.7 | 1.6 | 1.3 | 1.4 | 1.4 | 1.2 | 0.4 | 0.4 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 0.3 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 1,341.6 | 1,341.8 | 1,314.7 | 1,304.7 | 1,272.0 | 1,095.8 | 1,174.7 | 1,185.1 | 1,215.4 | 1,209.3 | 1,247.7 | 1,264.0 | 1,413.8 | 1,444.6 | 1,345.3 | 1,450.1 | 1,640.5 | 1,568.0 | 1,372.9 | 1,239.4 | 1,005.9 | 973.3 | 834.6 | 891.8 | 943.4 | 790.7 | 381.4 | 357.0 | 405.7 | 360.1 | 315.9 | 288.3 | 292.7 | 111.1 | 110.7 | 109.8 | 97.1 | 86.4 | 89.7 | 88.2 | 86.3 | 16.2 | 19.1 | 8.2 | 10.1 | 9.2 | 36.2 | 59.9 | 26.1 | 27.7 | 30.0 | 41.9 | 39.1 | 42.3 | 49.5 | 54.2 | 56.4 | 58.3 | 62.4 | 62.3 | 45.3 | 46.7 | 47 | 47.1 | 53.4 | 59.5 | 51.5 | 54.8 | 57.4 | 56 | 25.4 | 20.6 | 17 | 4.9 | 4.7 | 6.6 | 7.2 | 0.3 | 0.3 | 0.3 | 1.6 | 3.9 | 3.5 | 1 | 1.2 | 13.5 | 10.8 | 13.5 |
| Total Liabilities | 1,829.6 | 1,815.2 | 1,806.9 | 1,789.0 | 1,733.3 | 1,507.9 | 1,606.6 | 1,617.6 | 1,624.5 | 1,604.3 | 1,661.7 | 1,705.5 | 1,849.9 | 1,865.9 | 1,845.4 | 2,088.3 | 2,381.5 | 2,195.2 | 2,057.0 | 1,790.0 | 1,540.9 | 1,389.7 | 1,235.1 | 1,201.6 | 1,243.4 | 1,061.9 | 637.4 | 577.3 | 620.9 | 537.6 | 498.6 | 491.6 | 500.1 | 293.1 | 308.7 | 304.9 | 268.3 | 235.7 | 243.2 | 254.8 | 241.6 | 87.7 | 78.1 | 44.0 | 43.6 | 51.1 | 120.9 | 127.2 | 81.9 | 66.5 | 69.1 | 77.4 | 75.3 | 86.7 | 89.0 | 92.6 | 86.9 | 87.1 | 100.4 | 102.9 | 83.0 | 71.9 | 78.6 | 80.2 | 82.2 | 85.6 | 81.9 | 85.4 | 83.1 | 78.3 | 50.2 | 46.6 | 39.8 | 20.5 | 24.9 | 24.9 | 24.3 | 12.2 | 13.1 | 11.2 | 12.7 | 14 | 15.9 | 11.7 | 10 | 31.6 | 30 | 30.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,314.1 | 1,279.7 | 1,289.5 | 1,255.5 | 1,227.5 | 1,208.1 | 1,228.5 | 1,220.2 | 1,186.3 | 1,177.0 | 1,206.5 | 1,207.8 | 1,201.4 | 1,221.3 | 1,265.3 | 1,231.1 | 1,103.7 | 930.8 | 871.6 | 831.3 | 786.6 | 731.7 | 702.2 | 653.1 | 656.5 | 644.9 | 632.7 | 613.5 | 582.6 | 563.5 | 558.7 | 540.4 | 508.7 | 475.5 | 472.2 | 452.9 | 425.6 | 395.3 | 381.7 | 359.5 | 329.8 | 214.3 | 204.8 | 197.4 | 187.3 | 184.8 | 203.3 | 94.4 | 86.3 | 80.3 | 69.5 | 64.1 | 60.9 | 58.4 | 73.4 | 70.4 | 67.4 | 66.5 | 71.2 | 70.1 | 67.8 | 65 | 61.2 | 56.8 | 51.8 | 47.8 | 44.3 | 40 | 35.6 | 32.6 | 29.6 | 26.6 | 23.5 | 20.6 | 17.4 | 13.7 | 10.5 | 7.2 | 5.4 | 3.5 | 1.4 | (0.6) | (1.9) | (3.3) | (5.2) | (6.1) | (8.4) | (11.1) |
| Accumulated Other Comprehensive Income | 30.4 | 37.7 | 35.1 | 35.9 | 13.7 | 3.2 | 19.6 | 9.2 | 11.0 | 14.3 | 6.6 | 9.6 | 8.7 | 6.7 | (15.4) | (3.1) | (3.4) | (0.5) | 4.1 | 5.9 | 3.5 | 7.1 | 9.0 | 5.6 | (2.4) | 1.1 | (6.5) | (7.3) | (3.9) | (2.6) | 1.3 | 1.6 | 3.5 | 2.4 | 2.3 | 0.6 | (1.4) | (1.8) | (0.6) | (0.8) | (148.0) | 0 | 0 | (82.1) | 0 | 0 | (0.0) | (37.3) | (37.3) | (37.3) | (30.9) | (30.9) | (30.9) | (25.2) | (22.3) | (22.3) | (22.3) | (22.3) | (20.7) | (19.2) | (17.8) | (16.8) | (15.6) | (14.3) | (13.1) | (11.9) | (11.8) | (10.8) | (9.7) | (8.7) | (7.3) | (7.3) | (7) | (6.7) | (6.4) | (6.2) | (6) | (5.7) | (5.6) | (5.4) | (5.3) | (5.1) | (10.6) | (10.6) | (10.6) | (10.6) | (9.7) | (9.7) |
| Total Stockholders' Equity | 1,387.2 | 1,360.8 | 1,361.7 | 1,385.1 | 1,366.7 | 1,386.9 | 1,418.3 | 1,394.4 | 1,356.9 | 1,355.0 | 1,372.1 | 1,370.9 | 1,359.5 | 1,381.0 | 1,423.6 | 1,394.4 | 1,259.3 | 1,092.9 | 1,031.1 | 986.2 | 959.6 | 908.3 | 875.6 | 816.6 | 807.8 | 800.7 | 777.4 | 752.9 | 721.7 | 706.3 | 735.6 | 713.2 | 678.8 | 652.7 | 647.1 | 619.8 | 584.5 | 550.3 | 531.4 | 503.0 | 467.4 | 262.9 | 252.5 | 244.1 | 227.0 | 223.5 | 244.2 | 109.5 | 100.6 | 93.7 | 81.0 | 74.3 | 70.1 | 66.5 | 79.1 | 76.0 | 73.0 | 72.2 | 76.8 | 75.8 | 85.2 | 84.1 | 80.7 | 77.6 | 73 | 68.8 | 63.3 | 59.5 | 55.1 | 52 | 23.1 | 20.3 | 17.2 | 34.8 | 31.4 | 27.5 | 27.2 | 16 | 14.1 | 12.3 | 10.1 | 8.1 | 6.9 | 25.6 | 23.4 | 22.4 | 19.7 | 17 |
| Total Liabilities & Equity | 3,216.8 | 3,176.0 | 3,168.6 | 3,174.1 | 3,100.0 | 2,894.7 | 3,025.0 | 3,012.0 | 2,981.3 | 2,959.3 | 3,033.8 | 3,076.4 | 3,209.4 | 3,246.9 | 3,269.0 | 3,482.7 | 3,640.7 | 3,288.1 | 3,088.2 | 2,776.2 | 2,500.5 | 2,298.0 | 2,110.7 | 2,018.3 | 2,051.2 | 1,862.6 | 1,414.8 | 1,330.2 | 1,342.6 | 1,243.9 | 1,234.2 | 1,204.8 | 1,178.9 | 945.9 | 955.8 | 924.6 | 852.8 | 786.0 | 774.5 | 757.8 | 709.0 | 350.7 | 330.5 | 288.1 | 270.5 | 274.6 | 365.1 | 236.7 | 182.6 | 160.1 | 150.1 | 151.7 | 145.4 | 153.1 | 168.0 | 168.6 | 159.9 | 159.3 | 177.2 | 178.6 | 168.1 | 156 | 159.3 | 157.8 | 155.2 | 154.4 | 145.2 | 144.9 | 138.2 | 130.3 | 73.3 | 66.9 | 57 | 55.3 | 56.3 | 52.4 | 51.5 | 28.2 | 27.2 | 23.5 | 22.8 | 22.1 | 22.8 | 37.3 | 33.4 | 54 | 49.7 | 47.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,235.3 | 1,235.4 | 1,199.5 | 1,203.1 | 1,175.6 | 995.9 | 1,069.5 | 1,082.8 | 1,110.9 | 1,106.4 | 1,189.4 | 1,196.5 | 1,376.6 | 1,376.9 | 1,302.3 | 1,371.0 | 1,529.7 | 1,477.0 | 1,259.0 | 1,176.2 | 920.2 | 846.4 | 737.3 | 804.7 | 874.1 | 732.3 | 332.2 | 310.9 | 354.6 | 293.5 | 243.5 | 215.3 | 226.2 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 0 | 0 | 0 | 1.2 | 6.4 | 42.6 | 69.7 | 33.3 | 34.8 | 36.8 | 48.4 | 48.8 | 52.0 | 58.8 | 63.3 | 64.8 | 66.9 | 69.6 | 69.5 | 52.5 | 46.3 | 46.1 | 46.3 | 52.5 | 58.7 | 51 | 54.2 | 56.6 | 55.4 | 30.3 | 27.2 | 22 | 4 | 3.3 | 5.3 | 6.3 | 0.1 | 0.4 | 0.6 | 1.8 | 4.6 | 5.7 | 1.1 | 1.4 | 13.9 | 11.6 | 14.3 |
| Net Debt | 1,093.1 | 1,012.8 | 999.8 | 1,011.2 | 944.3 | 830.1 | 908.3 | 952.4 | 1,088.3 | 1,040.2 | 1,158.1 | 1,174.4 | 1,353.1 | 1,329.4 | 1,278.9 | 1,316.0 | 1,474.3 | 1,414.1 | 1,186.4 | 1,078.3 | 856.9 | 794.6 | 669.1 | 742.4 | 776.1 | 697.0 | 308.0 | 295.7 | 340.2 | 278.6 | 225.3 | 197.5 | 221.2 | 23.9 | 30.2 | 11.9 | (14.5) | (36.2) | (45.1) | (28.6) | 22.0 | (47.1) | (41.7) | (52.4) | (23.7) | (7.9) | (1.0) | 69.6 | 32.9 | 26.0 | 31.9 | 45.4 | 48.5 | 49.8 | 57.8 | 60.1 | 61.0 | 66.4 | 67.7 | 66.7 | 49.0 | 41.2 | 40.8 | 39.6 | 47.8 | 56 | 49.5 | 50.8 | 53.1 | 54.4 | 29.1 | 25.8 | 21.7 | 2.5 | 2.9 | 4.7 | 5.3 | (3.9) | (5.4) | (0.7) | 1.6 | 4.1 | 5.3 | 0.5 | 1.1 | 13.6 | 11.5 | 14.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.9 | 18.7 | 62.5 | 57.6 | 49.4 | 9.5 | 35.6 | 61.2 | 36.5 | (2.4) | 25.9 | 33.4 | 7.3 | (17.1) | 61.4 | 154.5 | 196.2 | 82.3 | 63.4 | 67.9 | 74.1 | 48.7 | 68.3 | 13.2 | 28.2 | 28.8 | 35.8 | 47.5 | 34.4 | 20.2 | 33.8 | 47.2 | 47.3 | 17.5 | 32.1 | 40.1 | 43.1 | 26.3 | 29.8 | 37.6 | 36.0 | 9.8 | 8.7 | 5.8 | 8.2 | 6.0 | 4.2 | 6.6 | 5.3 | 3.3 | 2.5 | 4.7 | 4.8 | (26.5) | 2.1 | 3.0 | 3.0 | (4.6) | 1.0 | 2.4 | 2.8 | 3.8 | 4.4 | 5.1 | 3.9 | 3.5 | 4.3 | 4.4 | 3 | 3 | 3 | 3.1 | 2.9 | 3.2 | 3.7 | 4 | 2.5 | 1.8 | 1.9 | 2 | 2.1 | 1.3 | 1.4 | 1.9 | 0.9 | 2.7 | 0.6 |
| Depreciation & Amortization | 29.8 | 30.9 | 30.5 | 30.3 | 29.5 | 29.7 | 31.3 | 32.0 | 32.7 | 33.0 | 33.3 | 33.0 | 32.5 | 33.2 | 32.2 | 31.9 | 31.8 | 32.1 | 28.9 | 26.8 | 24.5 | 24.6 | 24.6 | 24.2 | 24.6 | 19.5 | 18.8 | 18.7 | 18.4 | 17.8 | 17.3 | 17.2 | 15.3 | 14.9 | 14.3 | 13.3 | 12.2 | 12.4 | 11.5 | 11.2 | 10.9 | 2.9 | 2.9 | 2.6 | 2.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 1.7 | 1.6 | 1.5 | 1.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 |
| Stock-Based Compensation | 5.3 | 0 | 5.9 | 6.0 | 4.9 | 4.7 | 4.7 | 5.0 | 4.3 | 4.2 | 4.9 | 4.4 | 4.7 | 3.1 | 6.9 | 7.2 | 6.5 | 6.9 | 6.4 | 6.4 | 7.4 | 4.9 | 6.2 | 4.1 | 3.3 | 4.0 | 4.2 | 4.1 | 3.7 | 0.2 | 4.1 | 4.2 | 5.5 | 5.0 | 5.7 | 5.4 | 3.9 | 4.0 | 4.1 | 4.1 | 3.1 | 0 | 0 | 0.3 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (135.0) | (0.5) | 13.8 | 13.9 | (51.4) | 67.5 | 4.2 | 93.6 | (82.3) | 98.0 | 49.2 | 126.7 | 29.3 | 102.3 | 37.9 | 21.6 | (101.4) | (243.9) | (111.5) | (85.0) | (152.2) | (58.2) | (37.5) | 13.1 | (9.1) | 6.7 | (29.5) | 57.1 | (4.6) | (4.0) | (26.5) | 15.2 | (72.1) | 1.4 | (42.5) | 20.3 | (42.9) | (1.4) | (15.5) | 35.6 | (6.4) | 4.3 | (3.4) | 1.9 | (13.8) | (13.1) | (3.7) | 2.5 | 6.5 | (2.8) | (6.2) | (4.2) | (1.0) | (3.5) | 4.9 | (1.5) | 3.8 | (0.3) | 1.9 | (2.3) | (4.8) | (1.5) | (4.1) | 4.7 | 4.2 | (3) | (3.3) | 2 | 1.6 | (2.6) | (1.7) | (0.1) | 0.2 | (2.1) | (1.8) | 0.7 | 0.4 | (2.4) | 2.7 | 0.3 | 0.6 | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | (2.2) |
| Other Non-Cash Items | 3.5 | 14.0 | (15.6) | 4.3 | 10.2 | (4.8) | 2.7 | 1.1 | 1.1 | 3.1 | 2.4 | 1.3 | 0.9 | 2.3 | (0.9) | (2.1) | 1.8 | (1.2) | 1.1 | 3.0 | 51.0 | (1.1) | 48.7 | 2.8 | (2.2) | 1.0 | 0.1 | 0.1 | 0.6 | 0.9 | (0.0) | 0.2 | (1.1) | 0.4 | 1.5 | 1.1 | 1.1 | (0.2) | 0.9 | 1.0 | (0.2) | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | (0.2) | 0.1 | 0.1 | 1.0 | 4.0 | 0.2 | 0.0 | 30.1 | 0.1 | 0.1 | 0.0 | 4.5 | (0.0) | 0.3 | 0.0 | 0.8 | (0.1) | 0.3 | 0 | 0.3 | (0.1) | 0.1 | (1.6) | 0.3 | (0.1) | (0.1) | 0.1 | (0.2) | (0.1) | (0.2) | 0.1 | (0.1) | (0.1) | 0.1 | (0.1) | (0.4) | 2.2 | (2) | 0 | (0.1) | 0.1 |
| Operating Cash Flow | (33.5) | 78.9 | 97.2 | 112.2 | 42.7 | 106.6 | 78.4 | 192.9 | (7.7) | 138.0 | 115.7 | 198.9 | 74.7 | 117.0 | 137.5 | 213.0 | 134.9 | (123.9) | (11.6) | 19.0 | 4.8 | 18.9 | 110.4 | 57.3 | 44.8 | 60.0 | 29.4 | 127.5 | 52.6 | 49.0 | 28.7 | 84.0 | (5.1) | 45.9 | 11.1 | 75.0 | 22.8 | 39.3 | 31.1 | 89.5 | 43.5 | 17.9 | 8.5 | 9.7 | (3.0) | (4.6) | 3.1 | 11.1 | 13.9 | 3.4 | 2.3 | 2.6 | 5.6 | 1.8 | 9.2 | 3.7 | 8.8 | 2.0 | 5.2 | 2.6 | 0.1 | 5.2 | 2.2 | 12.1 | 10.1 | 2.8 | 2.6 | 8.1 | 4.5 | 2.2 | 1.8 | 3.4 | 3.6 | 1.4 | 2.2 | 5 | 3.3 | (0.5) | 4.7 | 2.6 | 2.8 | 1.2 | 3.4 | 0.4 | 1.4 | 3.3 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.7) | (14.6) | (16.3) | (12.7) | (9.0) | (10.9) | (10.1) | (12.7) | (8.6) | (12.1) | (16.0) | (16.9) | (17.2) | (26.9) | (32.9) | (28.8) | (42.0) | (24.7) | (31.9) | (21.0) | (21.0) | (28.7) | (14.1) | (6.6) | (8.0) | (10.4) | (12.0) | (11.3) | (24.4) | (27.3) | (38.0) | (28.5) | (26.0) | (26.9) | (17.1) | (31.3) | (12.0) | (22.7) | (9.0) | (6.7) | (6.3) | (6.6) | (4.5) | (5.1) | (7.2) | (3.1) | (1.2) | (1.1) | (1.7) | (1.2) | (2.1) | (3.3) | (2.7) | (2.4) | (1.9) | (2.3) | (2.4) | (0.7) | (6.2) | (8.6) | (6.4) | (5.2) | (2.4) | (3.5) | (2.3) | (8.7) | (1) | (5.7) | (3.5) | (33.9) | (4) | (1.9) | (2.4) | (0.8) | (1.6) | (1.6) | (1.8) | (1.2) | (0.1) | (0.5) | (0.1) | (0.3) | (0.6) | (0.2) | (0.1) | (0.7) | (0.5) |
| Acquisitions | 0 | 13.0 | (4.8) | (68.6) | (29.6) | 0 | 0 | (20.0) | 0 | 0 | 0 | (19.6) | (6.2) | (52.8) | (3.9) | (1.7) | (50.1) | (39.6) | (50.7) | (101.1) | (2.8) | (87.2) | (0.2) | 1.1 | (95.8) | (393.8) | (45.4) | (8.5) | 0 | (28.1) | (3.3) | (14.8) | (138.6) | 7.3 | 0 | (57.2) | (10.7) | (14.5) | 0 | (16.1) | (18.1) | (0.1) | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (0.3) | (1.2) | 0 | 0 | (1.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 |
| Other Investing Activities | 0.1 | (23.8) | 22.8 | 0.0 | (3.4) | 0.4 | 0.2 | 0.4 | 0.2 | 0.0 | (0.1) | (14.5) | (15.2) | (4.8) | (33.0) | (26.4) | (0.2) | (24.8) | (19.8) | (21.0) | (0.6) | (25.5) | (0.1) | (4.5) | (6.0) | (8.7) | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 | 0.9 | 0.1 | 1.7 | (0.0) | 0.1 | 0.2 | 1.5 | 0.1 | 0.0 | 0.1 | 1.3 | (18.4) | 1.2 | (21.7) | 0.0 | 0.0 | (3.7) | 0.0 | 0.0 | 0.3 | 0.3 | (0.6) | 0.0 | 0.1 | 1.8 | (9.4) | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.1 | 6.7 | (1) | (5.5) | 0 | 0.3 | 0.9 | (0.5) | (9.8) | (0.4) | 0 | 0 | 0 | 0.2 | (7.6) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.6) | (25.4) | 1.7 | (81.3) | (42.0) | (10.5) | (9.8) | (32.3) | (8.4) | (12.1) | (16.0) | (34.1) | (21.4) | (84.5) | (36.9) | (28.1) | (92.3) | (64.3) | (70.4) | (122.1) | (24.3) | (112.7) | (14.4) | (3.4) | (101.7) | (402.5) | (57.3) | (19.7) | (24.4) | (54.7) | (41.1) | (42.5) | (164.5) | (17.9) | (17.1) | (88.4) | (22.5) | (35.8) | (8.8) | (22.8) | (24.3) | (5.4) | (23.0) | (3.9) | (29.0) | (3.1) | (4.8) | (4.8) | (1.7) | (1.1) | (2.0) | (4.3) | (3.3) | (2.4) | (3.0) | (1.5) | (11.7) | (0.7) | (6.2) | (8.5) | (6.1) | (5.2) | (2.2) | (3.4) | (2.2) | (8.7) | (0.8) | (5.7) | (3.4) | (27.2) | (5) | (7.4) | (2.4) | (0.5) | (0.7) | (2.1) | (11.6) | (1.6) | (0.1) | (0.5) | (0.1) | (0.1) | (8.2) | (0.2) | (0.1) | (0.7) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (1.2) | (1.0) | (3.1) | 132.6 | (61.3) | (11.3) | (25.8) | 9.3 | (56.0) | (32.2) | (137.9) | (41.4) | 43.6 | (54.0) | (154.2) | (13.8) | 218.2 | 80.2 | 110.8 | 63.5 | 93.8 | (72.3) | (71.4) | 141.1 | 366.2 | 10 | (42.6) | (7.1) | 50.1 | 28 | (10.5) | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.8) | 12.8 | (3.6) | 31.1 | (1.5) | (0.4) | (1.9) | (11.7) | (0.4) | (3.1) | 1.7 | (3.7) | 0.7 | (5.7) | (8.1) | 2.4 | (2.3) | 0.1 | 16.6 | 6.1 | 0.2 | (0.2) | (6.1) | (6.2) | 12 | (7.5) | (2.4) | 1.2 | 24.4 | 3 | 26 | (2.8) | 6 | (7.9) | (0.5) | 4.9 | (0.1) | 0 | (1.2) | (2.9) | (0.9) | 4.4 | (0.3) | (1.3) | (2.7) | 1.2 |
| Stock Repurchased | 0 | 0 | (62.2) | (38.1) | (28.3) | (0.0) | (0.0) | (0.1) | (9.0) | (0.0) | (0.0) | 0 | 0 | (24.1) | 0 | 0 | (10.6) | 0 | 0 | 0 | (7.8) | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.8) | (6.3) | (28.7) | 0 | (0.0) | (14.1) | (3.2) | 0.2 | 0.1 | (7.7) | 0 | 0 | 2.1 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (11.8) | (1.7) | (0.6) | (1.2) | (0.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.9) | (27.8) | (27.8) | (29.0) | (29.4) | (29.3) | (26.7) | (26.7) | (26.7) | (26.6) | (26.6) | (26.6) | (26.6) | (26.5) | (26.7) | (26.7) | (22.9) | (22.7) | (22.7) | (22.7) | (18.9) | (18.9) | (18.9) | (16.3) | (16.3) | (16.3) | (16.3) | (16.3) | (15.0) | (15.2) | (15.1) | (15.1) | (13.9) | (13.7) | (12.5) | (12.4) | (12.4) | (12.4) | (7.4) | (14.7) | 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 |
| Other Financing Activities | 0 | (0.2) | (1.0) | (0.7) | (8.2) | (0.4) | 0 | 0 | (0.0) | (10.1) | (31.3) | (2.0) | (8.9) | (3.1) | (49.9) | (4.2) | (2.0) | (15.1) | (2.1) | 46.7 | (2.8) | (1.7) | 0.1 | 0.0 | (4.9) | (0.1) | (0.0) | (0.2) | (0.2) | (3.9) | (0.0) | (3.0) | (14.6) | (5.1) | 0.2 | (0.6) | (9.6) | (0.1) | 1.6 | (3.4) | (0.4) | 0.0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 0.0 | 0 | 0 | 3.8 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (3.6) | 3.8 | (0.1) | 0 | 20.9 | (20.7) | (0.1) | 0 | (5.9) | 5.9 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (35.5) | (29.3) | (92.1) | (71.0) | 66.9 | (91.0) | (38.1) | (52.6) | (26.4) | (92.7) | (90.1) | (166.5) | (76.8) | (9.9) | (130.5) | (185.1) | (49.3) | 180.4 | 55.4 | 134.8 | 34.0 | 73.3 | (91.3) | (87.8) | 119.8 | 349.8 | (6.3) | (59.9) | (28.6) | 2.4 | 12.9 | (28.7) | 148.5 | (21.7) | (12.2) | (13.0) | (22.0) | (12.4) | (5.8) | (16.0) | (3.6) | (17.6) | 16.0 | (2.7) | 31.6 | (0.7) | 1.0 | (1.8) | (10.4) | 0.5 | (2.0) | 2.2 | (2.0) | 0.8 | (5.9) | (4.4) | 2.2 | (2.7) | 0.1 | 5.2 | 4.5 | (0.2) | (1.4) | (6.7) | (5.9) | 7.1 | (3.7) | (2.4) | 1.3 | 24.8 | 3.1 | 5.1 | (2.5) | 0.3 | (1.7) | (3.4) | 5.3 | 0.3 | (0.1) | (1.1) | (2.9) | (1) | 4.5 | 0.1 | (1.2) | (2.7) | 1.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (80.4) | 22.9 | 7.8 | (39.3) | 65.5 | 4.6 | 30.8 | 107.8 | (43.5) | 34.9 | 9.1 | (1.4) | (24.0) | 24.1 | (31.6) | (0.5) | (7.4) | (9.7) | (25.3) | 34.6 | 11.5 | (16.4) | 5.9 | (35.7) | 62.6 | 7.9 | (33.2) | 46.3 | (0.6) | (3.3) | 0.4 | 12.9 | (21.1) | 6.3 | (18.2) | (26.4) | (21.8) | (8.9) | 16.5 | 50.6 | 15.6 | (5.1) | 1.5 | 3.1 | (0.3) | (8.4) | (0.7) | 4.5 | 1.9 | 2.7 | (1.8) | 0.5 | 0.2 | 0.2 | 0.2 | (2.1) | (0.7) | (1.3) | (0.9) | (0.8) | (1.6) | (0.2) | (1.4) | 2 | 2 | 1.2 | (1.9) | 0 | 2.4 | (0.2) | (0.1) | 1.1 | (1.3) | 1.2 | (0.2) | (0.5) | (3) | (1.8) | 4.5 | 1 | (0.2) | 0.1 | (0.3) | 0.3 | 0.1 | (0.1) | (0.1) |
| Cash at Beginning | 222.6 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | 23.5 | 47.5 | 23.4 | 55.0 | 55.4 | 62.9 | 72.6 | 98.0 | 63.3 | 51.8 | 68.2 | 62.3 | 98.0 | 35.4 | 27.5 | 60.7 | 14.3 | 14.9 | 18.2 | 17.9 | 5.0 | 26.0 | 19.8 | 38.0 | 64.4 | 86.2 | 95.1 | 78.6 | 27.9 | 12.3 | 7.0 | 5.5 | 2.4 | 0.4 | 8.8 | 9.4 | 4.9 | 3.0 | 0.3 | 2.1 | 1.6 | 1.4 | 1.2 | 1.0 | 3.1 | 3.8 | 1.9 | 2.8 | 3.5 | 5.1 | 5.3 | 6.7 | 0 | 2.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0.3 |
| Cash at End | 142.2 | 222.6 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | 23.5 | 47.5 | 23.4 | 55.0 | 55.4 | 62.9 | 72.6 | 98.0 | 63.3 | 51.8 | 68.2 | 62.3 | 98.0 | 35.4 | 27.5 | 60.7 | 14.3 | 14.9 | 18.2 | 17.9 | 5.0 | 26.0 | 19.8 | 38.0 | 64.4 | 86.2 | 95.1 | 78.6 | 27.9 | 1.9 | 7.0 | 5.5 | 0.1 | 0.4 | 8.8 | 9.4 | 4.9 | 3.0 | 0.3 | 2.1 | 1.6 | 1.4 | 1.2 | 1.0 | 3.1 | 0.6 | 1.9 | 2.8 | 3.5 | 5.1 | 5.3 | 2 | 4.7 | 1.2 | (1.9) | 0 | 3.4 | (0.2) | (0.1) | 1.1 | 0.2 | 1.2 | (0.2) | (0.5) | 1 | (1.8) | 4.5 | 1 | 0.3 | 0.1 | (0.3) | 0.3 | 0.4 | (0.1) | 0.2 |
| Free Cash Flow | (43.1) | 64.3 | 80.9 | 99.5 | 33.7 | 95.7 | 68.3 | 180.2 | (16.3) | 125.8 | 99.7 | 182.0 | 57.5 | 90.1 | 104.6 | 184.2 | 92.9 | (148.5) | (43.4) | (2.0) | (16.1) | (9.8) | 96.3 | 50.7 | 36.8 | 49.5 | 17.4 | 116.2 | 28.1 | 21.7 | (9.3) | 55.5 | (31.1) | 19.0 | (6.0) | 43.7 | 10.7 | 16.6 | 22.1 | 82.8 | 37.2 | 11.4 | 4.0 | 4.6 | (10.2) | (7.7) | 1.9 | 10.1 | 12.2 | 2.2 | 0.2 | (0.8) | 2.9 | (0.7) | 7.3 | 1.4 | 6.5 | 1.3 | (1.0) | (6.0) | (6.3) | 0 | (0.2) | 8.6 | 7.8 | (5.9) | 1.6 | 2.4 | 1 | (31.7) | (2.2) | 1.5 | 1.2 | 0.6 | 0.6 | 3.4 | 1.5 | (1.7) | 4.6 | 2.1 | 2.7 | 0.9 | 2.8 | 0.2 | 1.3 | 2.6 | (1.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,090.5 | 932.7 | 1,036.5 | 1,107.2 | 1,045.6 | 803.1 | 915.5 | 1,054.5 | 968.0 | 837.5 | 959.3 | 1,014.6 | 973.3 | 894.3 | 1,132.1 | 1,536.2 | 1,644.6 | 1,213.4 | 1,165.3 | 1,093.7 | 1,000.3 | 783.0 | 827.7 | 525.8 | 659.7 | 564.0 | 586.2 | 629.1 | 592.2 | 536.6 | 604.2 | 684.5 | 650.5 | 547.1 | 554.8 | 547.5 | 498.3 | 402.9 | 412.4 | 440.8 | 422.8 | 334.2 | 345.3 | 362.1 | 361.5 | 289.4 | 294.3 | 321.8 | 285.4 | 224.9 | 250.9 | 287.2 | 252.6 | 200.2 | 226.3 | 251.0 | 223.6 | 159.6 | 166.7 | 186.0 | 168.8 | 106.2 | 146.8 | 173.5 | 146.2 | 104.6 | 121.7 | 100.6 | 71.0 | 76.6 | 124.3 | 150.5 | 159.1 | 137.8 | 173.4 | 184.5 | 172.9 | 138.1 | 180.7 | 202.0 | 208.5 | 180.8 | 170.8 | 163.0 | 154.5 | 132.3 | 148.8 | 141.7 | 108.0 | 86.8 | 89.4 | 68.9 | 88.9 | 63.5 | 71.8 | 58.9 | 59.0 | 74.9 | 79.2 | 74.7 |
| Gross Profit | 273.7 | 205.9 | 252.6 | 270.0 | 251.7 | 169.4 | 220.0 | 266.4 | 223.9 | 161.1 | 210.9 | 218.1 | 186.1 | 146.9 | 253.1 | 409.1 | 464.2 | 292.1 | 251.6 | 257.6 | 241.8 | 197.3 | 221.4 | 128.7 | 158.6 | 122.5 | 135.5 | 148.7 | 132.6 | 103.3 | 125.9 | 150.5 | 140.7 | 116.8 | 121.2 | 131.1 | 124.0 | 98.0 | 105.5 | 116.9 | 108.4 | 73.4 | 74.1 | 82.1 | 76.4 | 57.2 | 62.5 | 72.0 | 63.2 | 48.0 | 56.1 | 61.4 | 47.6 | 35.9 | 41.5 | 46.4 | 44.8 | 27.8 | 32.0 | 42.1 | 37.9 | 23.1 | 31.9 | 37.6 | 33.7 | 24.4 | 28.0 | 20.6 | 5.8 | 9.1 | 25.0 | 38.6 | 37.6 | 31.5 | 41.9 | 45.8 | 39.2 | 27.9 | 37.9 | 44.6 | 43.7 | 40.7 | 38.6 | 37.8 | 33.0 | 26.0 | 32.9 | 32.6 | 24.9 | 20.4 | 22.9 | 17.2 | 21.8 | 15.0 | 16.7 | 11.9 | 13.9 | 15.6 | 18.4 | 18.2 |
| Operating Income | 95.2 | 35.4 | 75.4 | 87.8 | 81.3 | 16.1 | 53.9 | 90.6 | 57.6 | 2.6 | 45.6 | 55.2 | 20.0 | (23.0) | 87.6 | 218.8 | 269.7 | 114.0 | 89.0 | 94.0 | 101.4 | 63.5 | 94.4 | 20.8 | 44.3 | 37.6 | 49.2 | 65.7 | 47.8 | 29.5 | 45.4 | 64.1 | 59.8 | 44.2 | 47.9 | 63.0 | 59.1 | 40.6 | 45.1 | 59.4 | 55.7 | 23.6 | 27.2 | 33.6 | 31.8 | 17.2 | 23.1 | 29.1 | 26.0 | 16.2 | 22.8 | 25.7 | 13.6 | 6.8 | 14.9 | 19.0 | 17.4 | 5.9 | 9.2 | 17.9 | 15.5 | 4.6 | 12.7 | 16.2 | 12.4 | 5.2 | 11.3 | 4.2 | (56.3) | (15.1) | 4.5 | 15.5 | 15.0 | 10.2 | 18.3 | 21.0 | 16.6 | 7.0 | 12.9 | 17.7 | 17.7 | 15.7 | 16.5 | 15.1 | 10.4 | 6.4 | 13.0 | 14.2 | 10.4 | 7.3 | 9.6 | 5.5 | 8.5 | 3.9 | 6.3 | 2.8 | 1.0 | 2.9 | 5.1 | 5.5 |
| Net Income | 62.9 | 18.7 | 62.5 | 57.6 | 49.4 | 9.5 | 35.6 | 61.2 | 36.5 | (2.4) | 25.9 | 33.4 | 7.3 | (17.1) | 61.4 | 154.5 | 196.2 | 82.3 | 63.4 | 67.9 | 74.1 | 48.7 | 68.3 | 13.2 | 28.2 | 28.8 | 35.8 | 47.5 | 34.4 | 20.2 | 33.8 | 47.2 | 47.3 | 17.5 | 32.1 | 40.1 | 43.1 | 26.3 | 29.8 | 37.6 | 36.0 | 16.1 | 17.3 | 20.9 | 20.1 | 12.0 | 15.5 | 18.6 | 16.2 | 11.1 | 14.8 | 15.9 | 8.4 | 4.7 | 9.8 | 11.7 | 11.1 | 4.1 | 5.6 | 11.0 | 9.4 | 3.1 | 8.0 | 9.6 | 7.3 | 2.9 | 7.2 | 2.6 | (36.7) | (9.2) | 2.6 | 9.2 | 9.1 | 6.5 | 11.1 | 12.6 | 9.6 | 3.6 | 6.9 | 10.2 | 10.2 | 9.3 | 9.8 | 8.7 | 5.8 | 3.5 | 7.5 | 8.2 | 6.0 | 4.2 | 5.3 | 2.5 | 4.8 | 2.1 | 3.0 | 0.9 | (4.6) | 1.0 | 2.4 | 2.8 |
| EPS (Diluted) | 2.53 | 0.77 | 2.55 | 2.29 | 1.94 | 0.37 | 1.39 | 2.40 | 1.44 | -0.09 | 1.01 | 1.31 | 0.29 | -0.68 | 2.40 | 6.06 | 7.71 | 3.22 | 2.49 | 2.67 | 2.93 | 1.92 | 2.70 | 0.52 | 1.12 | 1.14 | 1.42 | 1.89 | 1.38 | 0.80 | 1.33 | 1.86 | 1.86 | 0.68 | 1.26 | 1.59 | 1.71 | 1.05 | 1.19 | 1.51 | 1.45 | 0.65 | 0.70 | 0.85 | 0.82 | 0.49 | 0.64 | 0.77 | 0.67 | 0.46 | 0.62 | 0.67 | 0.36 | 0.21 | 0.43 | 0.52 | 0.49 | 0.18 | 0.25 | 0.49 | 0.42 | 0.14 | 0.36 | 0.43 | 0.33 | 0.13 | 0.33 | 0.12 | -1.70 | -0.43 | 0.12 | 0.42 | 0.41 | 0.29 | 0.50 | 0.57 | 0.44 | 0.17 | 0.32 | 0.47 | 0.47 | 0.43 | 0.45 | 0.40 | 0.28 | 0.17 | 0.36 | 0.39 | 0.28 | 0.21 | 0.26 | 0.12 | 0.24 | 0.11 | 0.16 | 0.04 | -0.24 | 0.06 | 0.11 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 142.2 | 222.6 | 199.7 | 191.9 | 231.2 | 165.8 | 161.2 | 130.4 | 22.6 | 66.2 | 31.2 | 22.1 | 23.5 | 47.5 | 23.4 | 55.0 | 55.4 | 62.9 | 72.6 | 98.0 | 63.3 | 51.8 | 68.2 | 62.3 | 98.0 | 35.4 | 24.2 | 15.1 | 14.3 | 14.9 | 18.2 | 17.9 | 5.0 | 26.0 | 19.8 | 38.0 | 64.4 | 86.2 | 95.1 | 78.6 | 27.9 | 47.1 | 41.7 | 52.4 | 24.9 | 14.3 | 43.6 | 0.1 | 0.4 | 8.8 | 4.9 | 3.0 | 0.3 | 2.1 | 1.0 | 3.1 | 3.8 | 0.6 | 1.9 | 2.8 | 3.5 | 5.1 | 5.3 | 6.7 | 4.7 | 2.7 | 1.5 | 3.4 | 3.5 | 1 | 1.2 | 1.4 | 0.3 | 1.5 | 0.4 | 0.6 | 1 | 4 | 5.8 | 1.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | ||||||||||||
| Total Assets | 3,216.8 | 3,176.0 | 3,168.6 | 3,174.1 | 3,100.0 | 2,894.7 | 3,025.0 | 3,012.0 | 2,981.3 | 2,959.3 | 3,033.8 | 3,076.4 | 3,209.4 | 3,246.9 | 3,269.0 | 3,482.7 | 3,640.7 | 3,288.1 | 3,088.2 | 2,776.2 | 2,500.5 | 2,298.0 | 2,110.7 | 2,018.3 | 2,051.2 | 1,862.6 | 1,414.8 | 1,330.2 | 1,342.6 | 1,243.9 | 1,234.2 | 1,204.8 | 1,178.9 | 945.9 | 955.8 | 924.6 | 852.8 | 786.0 | 774.5 | 757.8 | 709.0 | 350.7 | 330.5 | 288.1 | 270.5 | 274.6 | 365.1 | 236.7 | 182.6 | 160.1 | 150.1 | 151.7 | 145.4 | 153.1 | 168.0 | 168.6 | 159.9 | 159.3 | 177.2 | 178.6 | 168.1 | 156 | 159.3 | 157.8 | 155.2 | 154.4 | 145.2 | 144.9 | 138.2 | 130.3 | 73.3 | 66.9 | 57 | 55.3 | 56.3 | 52.4 | 51.5 | 28.2 | 27.2 | 23.5 | 22.8 | 22.1 | 22.8 | 37.3 | 33.4 | 54 | 49.7 | 47.9 | ||||||||||||
| Total Debt | 1,235.3 | 1,235.4 | 1,199.5 | 1,203.1 | 1,175.6 | 995.9 | 1,069.5 | 1,082.8 | 1,110.9 | 1,106.4 | 1,189.4 | 1,196.5 | 1,376.6 | 1,376.9 | 1,302.3 | 1,371.0 | 1,529.7 | 1,477.0 | 1,259.0 | 1,176.2 | 920.2 | 846.4 | 737.3 | 804.7 | 874.1 | 732.3 | 332.2 | 310.9 | 354.6 | 293.5 | 243.5 | 215.3 | 226.2 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 0 | 0 | 0 | 1.2 | 6.4 | 42.6 | 69.7 | 33.3 | 34.8 | 36.8 | 48.4 | 48.8 | 52.0 | 58.8 | 63.3 | 64.8 | 66.9 | 69.6 | 69.5 | 52.5 | 46.3 | 46.1 | 46.3 | 52.5 | 58.7 | 51 | 54.2 | 56.6 | 55.4 | 30.3 | 27.2 | 22 | 4 | 3.3 | 5.3 | 6.3 | 0.1 | 0.4 | 0.6 | 1.8 | 4.6 | 5.7 | 1.1 | 1.4 | 13.9 | 11.6 | 14.3 | ||||||||||||
| Stockholders' Equity | 1,387.2 | 1,360.8 | 1,361.7 | 1,385.1 | 1,366.7 | 1,386.9 | 1,418.3 | 1,394.4 | 1,356.9 | 1,355.0 | 1,372.1 | 1,370.9 | 1,359.5 | 1,381.0 | 1,423.6 | 1,394.4 | 1,259.3 | 1,092.9 | 1,031.1 | 986.2 | 959.6 | 908.3 | 875.6 | 816.6 | 807.8 | 800.7 | 777.4 | 752.9 | 721.7 | 706.3 | 735.6 | 713.2 | 678.8 | 652.7 | 647.1 | 619.8 | 584.5 | 550.3 | 531.4 | 503.0 | 467.4 | 262.9 | 252.5 | 244.1 | 227.0 | 223.5 | 244.2 | 109.5 | 100.6 | 93.7 | 81.0 | 74.3 | 70.1 | 66.5 | 79.1 | 76.0 | 73.0 | 72.2 | 76.8 | 75.8 | 85.2 | 84.1 | 80.7 | 77.6 | 73 | 68.8 | 63.3 | 59.5 | 55.1 | 52 | 23.1 | 20.3 | 17.2 | 34.8 | 31.4 | 27.5 | 27.2 | 16 | 14.1 | 12.3 | 10.1 | 8.1 | 6.9 | 25.6 | 23.4 | 22.4 | 19.7 | 17 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.5) | 78.9 | 97.2 | 112.2 | 42.7 | 106.6 | 78.4 | 192.9 | (7.7) | 138.0 | 115.7 | 198.9 | 74.7 | 117.0 | 137.5 | 213.0 | 134.9 | (123.9) | (11.6) | 19.0 | 4.8 | 18.9 | 110.4 | 57.3 | 44.8 | 60.0 | 29.4 | 127.5 | 52.6 | 49.0 | 28.7 | 84.0 | (5.1) | 45.9 | 11.1 | 75.0 | 22.8 | 39.3 | 31.1 | 89.5 | 43.5 | 17.9 | 8.5 | 9.7 | (3.0) | (4.6) | 3.1 | 11.1 | 13.9 | 3.4 | 2.3 | 2.6 | 5.6 | 1.8 | 9.2 | 3.7 | 8.8 | 2.0 | 5.2 | 2.6 | 0.1 | 5.2 | 2.2 | 12.1 | 10.1 | 2.8 | 2.6 | 8.1 | 4.5 | 2.2 | 1.8 | 3.4 | 3.6 | 1.4 | 2.2 | 5 | 3.3 | (0.5) | 4.7 | 2.6 | 2.8 | 1.2 | 3.4 | 0.4 | 1.4 | 3.3 | (1.1) | |||||||||||||
| Capital Expenditure | (9.7) | (14.6) | (16.3) | (12.7) | (9.0) | (10.9) | (10.1) | (12.7) | (8.6) | (12.1) | (16.0) | (16.9) | (17.2) | (26.9) | (32.9) | (28.8) | (42.0) | (24.7) | (31.9) | (21.0) | (21.0) | (28.7) | (14.1) | (6.6) | (8.0) | (10.4) | (12.0) | (11.3) | (24.4) | (27.3) | (38.0) | (28.5) | (26.0) | (26.9) | (17.1) | (31.3) | (12.0) | (22.7) | (9.0) | (6.7) | (6.3) | (6.6) | (4.5) | (5.1) | (7.2) | (3.1) | (1.2) | (1.1) | (1.7) | (1.2) | (2.1) | (3.3) | (2.7) | (2.4) | (1.9) | (2.3) | (2.4) | (0.7) | (6.2) | (8.6) | (6.4) | (5.2) | (2.4) | (3.5) | (2.3) | (8.7) | (1) | (5.7) | (3.5) | (33.9) | (4) | (1.9) | (2.4) | (0.8) | (1.6) | (1.6) | (1.8) | (1.2) | (0.1) | (0.5) | (0.1) | (0.3) | (0.6) | (0.2) | (0.1) | (0.7) | (0.5) | |||||||||||||
| Free Cash Flow | (43.1) | 64.3 | 80.9 | 99.5 | 33.7 | 95.7 | 68.3 | 180.2 | (16.3) | 125.8 | 99.7 | 182.0 | 57.5 | 90.1 | 104.6 | 184.2 | 92.9 | (148.5) | (43.4) | (2.0) | (16.1) | (9.8) | 96.3 | 50.7 | 36.8 | 49.5 | 17.4 | 116.2 | 28.1 | 21.7 | (9.3) | 55.5 | (31.1) | 19.0 | (6.0) | 43.7 | 10.7 | 16.6 | 22.1 | 82.8 | 37.2 | 11.4 | 4.0 | 4.6 | (10.2) | (7.7) | 1.9 | 10.1 | 12.2 | 2.2 | 0.2 | (0.8) | 2.9 | (0.7) | 7.3 | 1.4 | 6.5 | 1.3 | (1.0) | (6.0) | (6.3) | 0 | (0.2) | 8.6 | 7.8 | (5.9) | 1.6 | 2.4 | 1 | (31.7) | (2.2) | 1.5 | 1.2 | 0.6 | 0.6 | 3.4 | 1.5 | (1.7) | 4.6 | 2.1 | 2.7 | 0.9 | 2.8 | 0.2 | 1.3 | 2.6 | (1.6) | |||||||||||||