LFUS - Littelfuse, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$435.00
DETAILS
HIGH:
$520.00
LOW:
$360.00
MEDIAN:
$430.00
CONSENSUS:
$435.00
DOWNSIDE:
5.53%
| 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 | 657.0 | 593.9 | 624.6 | 613.4 | 554.3 | 529.5 | 567.4 | 558.5 | 535.4 | 533.8 | 607.1 | 612.0 | 609.8 | 613.3 | 658.9 | 618.4 | 623.3 | 553.1 | 539.6 | 523.5 | 463.8 | 400.7 | 391.6 | 307.3 | 346.1 | 338.5 | 362.0 | 397.9 | 405.5 | 402.3 | 439.2 | 459.2 | 417.8 | 304.8 | 317.9 | 313.4 | 285.4 | 284.5 | 280.3 | 271.9 | 219.4 | 220.0 | 215.5 | 222.0 | 210.3 | 206.6 | 217.6 | 220.9 | 206.9 | 198.1 | 201.0 | 187.8 | 170.9 | 158.8 | 172.7 | 175.9 | 160.6 | 147.2 | 174.0 | 176.6 | 167.2 | 142.6 | 163.5 | 157.5 | 144.4 | 127.9 | 116.4 | 101.4 | 84.4 | 105.9 | 141.4 | 149.8 | 133.7 | 135.0 | 140.2 | 129.1 | 131.8 | 127.8 | 143.5 | 137.9 | 125.6 | 90.5 | 122.3 | 115.7 | 113.8 | 124.1 | 135.9 | 128.8 | 111.4 | 102.0 | 72.8 | 69.3 | 73.9 | 60.9 | 69.0 | 75.6 | 82.9 | 96.4 | 97.4 | 95.3 |
| Cost of Revenue | 402.8 | 368.2 | 383.7 | 381.4 | 347.1 | 352.7 | 351.5 | 351.5 | 347.6 | 340.2 | 380.2 | 377.2 | 364.8 | 384.7 | 402.1 | 355.5 | 364.7 | 353.6 | 325.0 | 326.1 | 303.3 | 260.5 | 252.7 | 207.4 | 221.7 | 225.1 | 231.0 | 256.1 | 250.3 | 247.9 | 259.6 | 290.2 | 268.2 | 178.2 | 184.2 | 180.7 | 171.8 | 170.2 | 166.6 | 174.0 | 132.2 | 137.3 | 129.3 | 136.7 | 134.0 | 131.1 | 130.2 | 137.9 | 128.4 | 121.0 | 120.1 | 114.2 | 106.3 | 99.4 | 104.1 | 106.3 | 99.7 | 93.7 | 105.5 | 106.6 | 102.5 | 88.7 | 96.2 | 98.1 | 91.1 | 82.9 | 79.8 | 76.0 | 66.1 | 84.1 | 105.5 | 102.4 | 95.2 | 92.3 | 93.9 | 87.9 | 90.5 | 89.7 | 96.4 | 106.7 | 80.8 | 63.7 | 88.0 | 80.6 | 76.5 | 78.5 | 86.6 | 84.6 | 71.6 | 72.3 | 48.9 | 46.6 | 49.6 | 42.6 | 43.8 | 48.7 | 44.4 | 57.6 | 53.1 | 51.1 |
| Gross Profit | 254.1 | 225.7 | 241.0 | 232.1 | 207.3 | 176.8 | 215.9 | 207.0 | 187.8 | 193.6 | 226.9 | 234.8 | 245.0 | 228.5 | 256.8 | 263.0 | 258.6 | 199.5 | 214.6 | 197.4 | 160.5 | 140.2 | 138.8 | 99.9 | 124.4 | 113.5 | 130.9 | 141.8 | 155.2 | 154.3 | 179.6 | 169.0 | 149.6 | 126.6 | 133.7 | 132.6 | 113.7 | 114.3 | 113.8 | 97.9 | 87.2 | 82.7 | 86.2 | 85.3 | 76.3 | 75.6 | 87.4 | 83.0 | 78.5 | 77.1 | 81.0 | 73.6 | 64.6 | 59.4 | 68.6 | 69.6 | 60.9 | 53.5 | 68.5 | 70.0 | 64.7 | 54.0 | 67.3 | 59.4 | 53.3 | 45.1 | 36.6 | 25.4 | 18.3 | 21.8 | 35.9 | 47.5 | 38.5 | 42.7 | 46.3 | 41.3 | 41.3 | 38.1 | 47.1 | 31.3 | 44.8 | 26.8 | 34.3 | 35.1 | 37.2 | 45.6 | 49.4 | 44.2 | 39.8 | 29.7 | 23.9 | 22.7 | 24.3 | 18.3 | 25.2 | 26.9 | 38.5 | 38.7 | 44.3 | 44.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.7 | 27.1 | 27.3 | 26.4 | 26.0 | 26.5 | 26.5 | 27.1 | 27.7 | 25.2 | 25.5 | 24.5 | 27.3 | 26.8 | 25.8 | 23.5 | 19.6 | 19.0 | 15.8 | 16.4 | 14.7 | 11.5 | 13.0 | 13.2 | 14.5 | 17.9 | 19.7 | 21.5 | 21.4 | 21.6 | 20.5 | 22.7 | 22.5 | 13.6 | 12.0 | 12.7 | 12.2 | 11.3 | 10.4 | 11.9 | 8.6 | 8.6 | 7.5 | 7.4 | 7.4 | 8.3 | 7.4 | 7.8 | 7.6 | 6.7 | 6.2 | 5.8 | 5.7 | 5.7 | 5.5 | 4.9 | 5.2 | 4.7 | 5.3 | 4.7 | 4.8 | 4.9 | 4.3 | 4.4 | 4.0 | 4.4 | 4.2 | 4.7 | 4.8 | 6.0 | 6.3 | 6.2 | 5.6 | 5.5 | 5.6 | 5.3 | 5.3 | 4.6 | 4.6 | 4.8 | 4.7 | 2.6 | 4.3 | 4.2 | 4.3 | 5.8 | 4.3 | 4.2 | 3.2 | 2.6 | 1.9 | 2.0 | 2.1 | 1.8 | 2.3 | 2.7 | 2.9 | 2.9 | 2.9 | 2.5 |
| SG&A Expenses | 99.3 | 99.0 | 99.6 | 95.5 | 87.7 | 87.0 | 83.9 | 93.4 | 86.1 | 84.6 | 87.2 | 94.5 | 88.3 | 86.0 | 90.2 | 93.1 | 75.5 | 76.4 | 67.5 | 73.3 | 58.3 | 45.7 | 49.9 | 53.2 | 51.2 | 53.2 | 54.2 | 57.7 | 63.0 | 67.5 | 69.8 | 73.2 | 77.5 | 55.9 | 56.8 | 53.4 | 46.7 | 56.1 | 56.6 | 51.1 | 42.4 | 41.6 | 37.0 | 38.8 | 36.3 | 37.8 | 36.6 | 38.3 | 34.2 | 34.6 | 34.4 | 34.5 | 29.2 | 34.1 | 30.6 | 31.2 | 28.4 | 28.9 | 32.0 | 28.4 | 27.4 | 23.5 | 27.6 | 26.2 | 26.4 | 22.0 | 21.2 | 22.9 | 22.3 | 28.0 | 26.6 | 26.9 | 25.7 | 26.3 | 27.6 | 23.5 | 25.9 | 27.0 | 29.2 | 28.6 | 25.8 | 19.0 | 25.5 | 23.5 | 25.5 | 29.5 | 26.2 | 23.6 | 20.5 | 19.1 | 15.5 | 16.4 | 15.1 | 14.9 | 15.8 | 16.9 | 17.5 | 17.9 | 17.9 | 17.8 |
| Other Expenses | 23.9 | 322.5 | 16.7 | 17.4 | 23.4 | 112.8 | 17.7 | 21.0 | 19.1 | 19.3 | 20.5 | 23.7 | 18.7 | 21.5 | 19.0 | 12.2 | 12.9 | 11.3 | 11.2 | 11.4 | 11.0 | 18.0 | 11.4 | 45.5 | 13.9 | 10.0 | 9.8 | 10.1 | 10.2 | 13.7 | 13.1 | 13.4 | 12.0 | 6.3 | 6.3 | 6.2 | 5.9 | 6.0 | 19.2 | 5.2 | 3.8 | 2.7 | 33.1 | 3.0 | 3.1 | 3.0 | 3.2 | 3.1 | 3.2 | 3.0 | 2.7 | 1.9 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 1.8 | 1.6 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | (7.2) | 0.9 | 0.7 | 1.1 | 0.9 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.6 | 3.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 12.3 | 1.6 | 1.6 | 6.6 | 0 | 6.7 | 6.7 |
| Operating Expenses | 153.0 | 448.6 | 143.6 | 139.3 | 137.1 | 226.3 | 128.1 | 141.5 | 132.9 | 129.1 | 133.2 | 142.8 | 134.3 | 134.3 | 135.0 | 128.8 | 108.0 | 106.7 | 94.5 | 101.1 | 84.0 | 75.2 | 74.3 | 111.9 | 79.6 | 81.2 | 83.8 | 89.2 | 94.6 | 102.7 | 103.4 | 109.4 | 112.1 | 75.8 | 75.0 | 72.3 | 64.8 | 73.3 | 86.2 | 68.2 | 54.7 | 52.9 | 77.6 | 49.1 | 46.8 | 49.2 | 47.2 | 49.3 | 44.9 | 44.3 | 43.4 | 42.2 | 36.5 | 41.4 | 37.7 | 37.5 | 35.0 | 35.4 | 38.9 | 34.7 | 33.8 | 29.6 | 33.1 | 31.9 | 31.6 | 27.8 | 26.6 | 28.9 | 28.4 | 34.9 | 33.9 | 34.2 | 32.2 | 32.7 | 26.1 | 29.7 | 31.8 | 32.7 | 34.7 | 34.0 | 31.0 | 22.4 | 30.2 | 28.2 | 30.4 | 38.7 | 31.0 | 28.2 | 24.1 | 22.2 | 17.6 | 18.6 | 17.4 | 29.0 | 19.7 | 21.2 | 26.9 | 20.8 | 27.5 | 27.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 101.2 | (222.8) | 97.4 | 92.8 | 70.2 | (49.5) | 87.8 | 65.5 | 55.0 | 64.5 | 93.6 | 92.1 | 110.6 | 94.2 | 121.9 | 134.2 | 150.6 | 92.8 | 120.1 | 96.3 | 76.5 | 65.0 | 64.6 | (11.9) | 44.8 | 32.3 | 47.2 | 52.6 | 60.7 | 51.6 | 76.2 | 59.6 | 37.6 | 50.8 | 58.6 | 60.3 | 48.9 | 41.0 | 27.5 | 29.7 | 32.4 | 29.9 | 8.6 | 36.2 | 29.5 | 26.4 | 40.1 | 33.7 | 33.6 | 32.8 | 37.6 | 31.4 | 28.1 | 18.0 | 30.9 | 32.1 | 25.8 | 18.1 | 29.6 | 35.3 | 30.9 | 24.3 | 34.1 | 27.5 | 21.6 | 17.2 | 10.0 | (3.5) | (10.1) | (13.1) | 2.0 | 13.3 | 6.3 | 10.0 | 20.2 | 11.6 | 9.5 | 5.4 | 12.4 | (2.7) | 13.8 | 4.4 | 4.1 | 6.9 | 6.8 | 6.9 | 18.4 | 16.0 | 15.7 | 7.5 | 6.3 | 4.1 | 6.9 | (10.7) | 5.5 | 5.7 | 11.5 | 18.0 | 16.7 | 17.2 |
| Interest Expense | 7.0 | 8.3 | 8.6 | 8.6 | 8.9 | 9.4 | 9.8 | 10.0 | 9.6 | 10.1 | 10.1 | 10.1 | 9.6 | 9.1 | 8.4 | 4.4 | 4.3 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 5.0 | 5.9 | 5.4 | 5.4 | 5.6 | 5.6 | 5.7 | 5.6 | 5.8 | 5.8 | 5.4 | 3.5 | 3.5 | 3.3 | 3.1 | 2.3 | 2.6 | 1.7 | 2.0 | 1.1 | 0.9 | 0.9 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 2.7 | 0.3 | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 101.2 | (130.5) | 137.7 | 121.0 | 101.6 | (1.3) | 120.7 | 103.9 | 97.8 | 103.2 | 119.3 | 130.4 | 153.0 | 145.0 | 137.0 | 141.3 | 166.7 | 89.7 | 142.8 | 124.0 | 101.6 | 98.0 | 96.7 | 19.0 | 64.7 | 53.4 | 70.1 | 81.8 | 75.4 | 72.5 | 100.2 | 84.3 | 73.7 | 63.6 | 74.9 | 76.3 | 65.6 | 49.0 | 46.1 | 49.8 | 40.1 | 41.7 | 23.9 | 49.0 | 38.0 | 36.9 | 52.9 | 43.4 | 45.2 | 43.9 | 47.1 | 44.5 | 26.2 | 19.7 | 37.5 | 39.4 | 33.1 | 24.6 | 39.8 | 43.2 | 38.5 | 32.1 | 41.7 | 37.0 | 30.3 | 25.7 | 18.6 | 6.2 | (0.6) | 0.9 | 10.2 | 21.4 | 13.8 | 17.8 | 27.5 | 18.9 | 15.9 | 13.0 | 21.6 | 6.6 | 20.5 | 12.3 | 12.1 | 14.9 | 14.1 | 14.3 | 24.7 | 22.6 | 21.7 | 14.1 | 10.8 | 9.2 | 11.4 | 0.5 | 11.9 | 12.1 | 18.1 | 24.7 | 23.5 | 23.9 |
| EBIT | 101.2 | (221.0) | 104.1 | 86.8 | 68.8 | (33.3) | 87.5 | 71.1 | 65.3 | 69.0 | 85.4 | 95.5 | 118.5 | 112.5 | 104.4 | 114.0 | 138.4 | 64.2 | 118.2 | 99.8 | 77.4 | 73.7 | 72.4 | (4.7) | 40.9 | 29.9 | 47.0 | 59.2 | 52.1 | 45.4 | 74.0 | 58.1 | 50.1 | 47.2 | 59.0 | 60.6 | 50.5 | 34.1 | 33.0 | 35.7 | 29.1 | 31.3 | 13.6 | 38.7 | 27.6 | 26.2 | 42.5 | 32.8 | 35.0 | 35.3 | 37.5 | 36.0 | 18.3 | 11.7 | 29.5 | 31.8 | 25.2 | 16.2 | 31.5 | 35.3 | 30.9 | 24.5 | 34.1 | 28.9 | 21.5 | 16.3 | 9.4 | (3.2) | (9.2) | (7.5) | 2.0 | 13.3 | 6.3 | 10.0 | 20.2 | 11.6 | 9.5 | 5.4 | 12.4 | (2.7) | 13.8 | 4.4 | 4.1 | 6.9 | 6.8 | 6.9 | 18.4 | 16.0 | 15.7 | 7.5 | 6.3 | 4.1 | 6.9 | (6.1) | 5.5 | 5.7 | 11.5 | 18.0 | 16.7 | 17.2 |
| Income Before Tax | 96.7 | (229.3) | 94.7 | 78.2 | 59.9 | (42.7) | 77.7 | 61.1 | 55.7 | 58.9 | 75.3 | 85.5 | 108.9 | 103.3 | 96.0 | 109.6 | 134.1 | 59.5 | 113.6 | 95.2 | 72.7 | 68.9 | 67.4 | (10.6) | 35.5 | 24.5 | 41.4 | 53.6 | 46.4 | 39.8 | 68.2 | 52.3 | 44.6 | 43.7 | 55.5 | 57.4 | 47.4 | 31.8 | 30.4 | 34.0 | 27.1 | 30.2 | 12.6 | 37.7 | 26.4 | 25.1 | 41.2 | 31.6 | 33.8 | 34.3 | 36.5 | 35.4 | 18.0 | 11.3 | 31.0 | 32.4 | 25.3 | 18.7 | 31.1 | 34.8 | 30.6 | 24.2 | 33.8 | 28.6 | 21.1 | 15.8 | 8.8 | (3.9) | (9.9) | (12.8) | 4.9 | 12.9 | 5.6 | 10.3 | 19.8 | 11.8 | 9.4 | 5.6 | 12.0 | (2.1) | 13.9 | 3.9 | 10.7 | 6.6 | 6.9 | 6.5 | 17.7 | 16.3 | 15.0 | 6.5 | 6.0 | 4.0 | 6.3 | (4.4) | 5.1 | 4.9 | 10.5 | 15.4 | 16.9 | 16.2 |
| Income Tax Expense | 21.6 | 12.9 | 25.2 | 20.9 | 16.4 | 9.1 | 19.7 | 15.7 | 7.3 | 16.1 | 17.5 | 15.4 | 20.2 | 10.0 | 20.5 | 22.6 | 16.6 | 7.6 | 21.5 | 13.1 | 15.0 | 9.9 | 12.1 | (1.6) | 10.9 | 1.8 | 5.8 | 9.8 | 9.4 | 7.1 | 14.7 | 10.0 | 8.6 | 54.5 | 12.7 | 8.7 | 8.5 | 4.5 | (0.4) | 6.9 | 7.8 | 7.7 | 1.3 | 9.0 | 6.4 | 5.6 | 11.3 | 7.0 | 8.4 | 10.7 | 9.5 | 8.7 | 3.2 | 1.5 | 7.0 | 8.8 | 7.4 | 3.4 | 6.1 | 9.5 | 9.0 | 4.6 | 10.5 | 8.3 | 5.6 | 4.0 | 0.8 | (1.3) | (2.1) | (3.6) | 0.9 | 3.8 | 1.5 | 2.4 | 5.5 | 3.4 | 3.1 | 0.9 | 2.6 | (2.6) | 5.2 | 2.3 | 4.4 | 2.3 | 2.4 | 1.6 | 6.4 | 5.9 | 5.4 | 2.4 | 2.2 | 1.4 | 2.3 | (1.6) | 1.8 | 1.8 | 3.8 | 5.7 | 6.3 | 6.0 |
| Net Income | 75.1 | (242.1) | 69.5 | 57.3 | 43.6 | (51.8) | 58.1 | 45.5 | 48.5 | 42.9 | 57.8 | 70.1 | 88.7 | 93.3 | 75.5 | 87.0 | 117.5 | 51.9 | 92.1 | 82.1 | 57.7 | 59.0 | 55.4 | (9.0) | 24.6 | 22.7 | 35.6 | 43.8 | 37.0 | 32.7 | 53.5 | 42.3 | 36.0 | (10.8) | 42.8 | 48.6 | 38.9 | 27.2 | 30.8 | 27.2 | 19.3 | 22.5 | 11.3 | 28.7 | 20.0 | 19.5 | 29.9 | 24.6 | 25.4 | 23.7 | 27.0 | 26.6 | 14.8 | 9.8 | 24.0 | 23.6 | 17.9 | 15.2 | 24.9 | 25.3 | 21.6 | 19.6 | 23.3 | 20.3 | 15.5 | 11.7 | 8.1 | (2.6) | (7.8) | (9.2) | 4.0 | 9.1 | 4.1 | 7.9 | 14.3 | 8.4 | 6.2 | 4.6 | 9.4 | 0.4 | 9.4 | 2.7 | 6.3 | 4.3 | 4.4 | 4.8 | 11.2 | 10.3 | 9.6 | 4.2 | 3.9 | 2.5 | 4.0 | (2.8) | 3.3 | 3.1 | 6.7 | 9.7 | 10.6 | 10.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.00 | -9.72 | 2.80 | 2.32 | 1.76 | -1.57 | 2.34 | 1.83 | 1.95 | 1.72 | 2.32 | 2.82 | 3.54 | 3.77 | 3.05 | 3.52 | 4.76 | 2.11 | 3.74 | 3.34 | 2.35 | 2.41 | 2.27 | -0.37 | 1.01 | 0.93 | 1.46 | 1.77 | 1.50 | 1.31 | 2.13 | 1.69 | 1.48 | -0.48 | 1.88 | 2.13 | 1.71 | 1.20 | 1.36 | 1.21 | 0.86 | 1.00 | 0.50 | 1.26 | 0.88 | 0.86 | 1.33 | 1.09 | 1.13 | 1.05 | 1.20 | 1.20 | 0.67 | 0.45 | 1.09 | 1.08 | 0.83 | 0.71 | 1.13 | 1.14 | 0.99 | 0.89 | 1.06 | 0.92 | 0.71 | 0.53 | 0.37 | -0.12 | -0.36 | -0.43 | 0.18 | 0.42 | 0.19 | 0.36 | 0.64 | 0.38 | 0.28 | 0.21 | 0.42 | 0.02 | 0.42 | 0.12 | 0.28 | 0.19 | 0.20 | 0.21 | 0.50 | 0.47 | 0.44 | 0.19 | 0.18 | 0.12 | 0.18 | -0.14 | 0.17 | 0.16 | 0.31 | 0.48 | 0.54 | 0.52 |
| EPS (Diluted) | 2.96 | -9.72 | 2.77 | 2.30 | 1.75 | -1.57 | 2.32 | 1.82 | 1.93 | 1.71 | 2.30 | 2.79 | 3.54 | 3.74 | 3.02 | 3.48 | 4.70 | 2.08 | 3.69 | 3.30 | 2.32 | 2.39 | 2.25 | -0.37 | 1.00 | 0.92 | 1.44 | 1.75 | 1.48 | 1.29 | 2.10 | 1.67 | 1.45 | -0.48 | 1.87 | 2.11 | 1.69 | 1.19 | 1.35 | 1.20 | 0.85 | 1.00 | 0.50 | 1.26 | 0.88 | 0.86 | 1.32 | 1.08 | 1.12 | 1.04 | 1.19 | 1.18 | 0.66 | 0.44 | 1.08 | 1.07 | 0.82 | 0.70 | 1.12 | 1.12 | 0.97 | 0.89 | 1.04 | 0.91 | 0.70 | 0.53 | 0.37 | -0.12 | -0.36 | -0.43 | 0.18 | 0.42 | 0.19 | 0.36 | 0.64 | 0.37 | 0.28 | 0.21 | 0.42 | 0.02 | 0.42 | 0.12 | 0.28 | 0.19 | 0.20 | 0.21 | 0.49 | 0.46 | 0.43 | 0.19 | 0.18 | 0.12 | 0.18 | -0.14 | 0.15 | 0.14 | 0.31 | 0.44 | 0.48 | 0.46 |
| Shares Outstanding | 25.1 | 24.9 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.9 | 24.9 | 24.9 | 24.8 | 25.1 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.5 | 24.4 | 24.4 | 24.3 | 24.4 | 24.4 | 24.5 | 24.7 | 24.7 | 25.0 | 25.1 | 25.0 | 24.3 | 22.6 | 22.7 | 22.8 | 22.7 | 22.7 | 22.6 | 22.5 | 22.4 | 22.4 | 22.6 | 22.7 | 22.6 | 22.6 | 22.5 | 22.6 | 22.5 | 22.4 | 22.4 | 22.3 | 22.1 | 22.0 | 21.9 | 21.8 | 21.6 | 21.5 | 22 | 22.2 | 21.9 | 21.7 | 22.0 | 22.0 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 21.8 | 22.1 | 22.4 | 22.3 | 22.2 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.4 | 22.4 | 22.5 | 22.4 | 22.4 | 22.2 | 22.0 | 22.1 | 21.8 | 21.7 | 21.9 | 20.2 | 19.9 | 19.8 | 21.9 | 20.1 | 19.9 | 19.5 |
| 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 481.7 | 563.4 | 814.7 | 685.2 | 618.7 | 724.9 | 629.7 | 561.7 | 562.2 | 555.5 | 560.1 | 480.7 | 425.9 | 562.6 | 474.0 | 809.1 | 461.6 | 478.5 | 690.7 | 616.3 | 572.8 | 687.5 | 641.9 | 651.9 | 620.6 | 531.1 | 476.1 | 474.8 | 476.6 | 489.7 | 498.2 | 408.1 | 412.5 | 429.7 | 372.8 | 321.9 | 278.0 | 275.1 | 194.5 | 179.5 | 272.9 | 87.7 | 77.1 | 70.4 | 48.3 | 60.2 | 57.7 | 34.4 | 23.9 | 22.1 | 42.3 | 25.5 | 27.8 | 18.1 | 12.7 | 9.9 | 6.4 | 5.5 | 6.1 | 10.8 | 3.4 | 1.9 | 8.6 | 21.8 | 17.4 | 28 | 29.8 | 4.3 | 0 | 0.8 | 0.3 | 0.5 | 2 | 1.4 | 0.5 | 1.9 | 0.8 | 1.3 | 2.4 | 1.9 | 1.2 | 1.3 | 1.1 | 1.9 | 0.3 | 2.9 | 2.8 | 2.6 | 1 |
| Short-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.0 | 3.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 8.8 | 8.2 | 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 |
| Net Receivables | 0 | 363.2 | 385.1 | 372.6 | 317.8 | 306.1 | 338.8 | 324.4 | 304.4 | 287.0 | 331.3 | 343.0 | 324.6 | 313.8 | 345.6 | 348.2 | 321.0 | 277.2 | 328.4 | 317.3 | 280.8 | 235.8 | 233.1 | 187.3 | 212.2 | 207.1 | 229.1 | 247.1 | 238.6 | 235.2 | 258.4 | 265.1 | 248.8 | 184.4 | 204.2 | 205.7 | 224.9 | 198.1 | 219.6 | 197.5 | 181.4 | 107.1 | 93.2 | 79.5 | 68.6 | 52.4 | 90.2 | 81.8 | 60.3 | 52.1 | 43.4 | 43.0 | 40.8 | 50.2 | 49.9 | 48.2 | 48.0 | 53.2 | 68.0 | 67.4 | 66.3 | 59.6 | 55.9 | 50.1 | 47 | 41.4 | 47.5 | 44.6 | 43 | 37.5 | 44.6 | 45.8 | 42.6 | 35.5 | 40.2 | 37.8 | 35.7 | 29.7 | 33 | 32.9 | 32.1 | 25.5 | 29.2 | 27.1 | 25.3 | 19.7 | 23.4 | 22.9 | 0 |
| Inventory | 418.9 | 416.5 | 396.9 | 412.2 | 417.1 | 416.3 | 453.8 | 451.2 | 456.1 | 474.6 | 483.1 | 527.2 | 559.8 | 547.7 | 536.0 | 496.2 | 470.6 | 445.7 | 357.0 | 325.8 | 295.1 | 258.0 | 243.8 | 248.0 | 227.3 | 237.5 | 240.1 | 254.3 | 261.7 | 258.2 | 247.3 | 239.2 | 264.0 | 140.8 | 136.5 | 125.2 | 118.3 | 114.1 | 121.6 | 124.7 | 133.2 | 60.7 | 57.3 | 52.6 | 55.4 | 61.5 | 60.0 | 73.7 | 54.4 | 52.6 | 47.8 | 47.1 | 44.5 | 44.2 | 53.4 | 58.1 | 59.7 | 59.3 | 55.5 | 58.6 | 55.6 | 48.9 | 39.3 | 36.7 | 36.4 | 36.2 | 36 | 38 | 38.2 | 39.1 | 40.4 | 37 | 33 | 31.6 | 31.8 | 30.3 | 30.3 | 30.1 | 26.4 | 26.4 | 27.2 | 27.6 | 24.6 | 23 | 21.9 | 21.3 | 18.9 | 18.7 | 0 |
| Other Current Assets | 475.3 | 92.0 | 77.5 | 71.8 | 78.5 | 103.7 | 132.5 | 125.7 | 121.1 | 91.2 | 0 | 0 | 91.2 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.7 | 0 | 51.6 | 55.5 | 50.4 | 51.7 | 39.1 | 45.8 | 51.9 | 25.3 | 9.4 | 29.9 | 0 | 14.0 | 20.2 | 20.7 | 23.4 | 11.3 | 11.3 | 15.3 | 24.4 | 25.2 | 17.1 | 17.4 | 17.6 | 12.5 | 15.2 | 9.1 | 9.6 | 9.9 | 4.7 | 10.3 | 10.9 | 11.4 | 8.7 | 7.2 | 5.5 | 6.3 | 5.5 | 6.4 | 6.6 | 7.4 | 6.5 | 5.2 | 5.5 | 5.5 | 5.3 | 3.3 | 3.9 | 4.1 | 3.9 | 3.8 | 4 | 4.1 | 4.4 | 2.1 | 2.3 | 2.6 | 2.7 | 2.3 | 1.8 | 45 |
| Total Current Assets | 1,376.2 | 1,435.3 | 1,674.5 | 1,542.0 | 1,433.1 | 1,552.0 | 1,562.5 | 1,464.0 | 1,444.1 | 1,408.6 | 1,458.3 | 1,441.3 | 1,401.6 | 1,511.8 | 1,431.3 | 1,718.8 | 1,318.2 | 1,270.2 | 1,435.9 | 1,318.9 | 1,192.4 | 1,217.3 | 1,148.9 | 1,119.2 | 1,092.5 | 1,004.4 | 1,007.6 | 1,039.5 | 1,030.1 | 1,032.5 | 1,052.6 | 958.2 | 973.1 | 792.3 | 759.4 | 704.9 | 634.2 | 612.1 | 555.2 | 519.9 | 605.8 | 292.2 | 268.2 | 241.8 | 202.6 | 200.8 | 237.7 | 214.3 | 163.8 | 149.1 | 150.8 | 143.6 | 137.0 | 135.9 | 125.1 | 125.8 | 124 | 126.7 | 139.9 | 147.8 | 136.6 | 119.1 | 111 | 114.1 | 107.1 | 111.1 | 119.7 | 93.5 | 88.6 | 83.9 | 90.5 | 88.8 | 83.1 | 73.8 | 75.8 | 73.9 | 70.9 | 65 | 65.6 | 65.2 | 64.6 | 58.8 | 57 | 54.3 | 50.1 | 46.6 | 47.4 | 46 | 46 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 616.0 | 626.9 | 601.1 | 605.7 | 595.4 | 549.3 | 541.9 | 532.1 | 543.2 | 555.5 | 530.7 | 537.9 | 549.0 | 538.5 | 504.4 | 475.4 | 479.6 | 467.5 | 388.7 | 381.3 | 364.5 | 361.8 | 358.7 | 354.3 | 355.4 | 366.5 | 351.4 | 361.8 | 367.1 | 339.9 | 343.9 | 338.8 | 337.2 | 250.6 | 244.9 | 232.5 | 223.9 | 217.2 | 223.9 | 224.5 | 230.2 | 123.7 | 129.4 | 138.2 | 155.9 | 158.8 | 135.7 | 130.5 | 94.1 | 98.5 | 75.8 | 77.5 | 81.1 | 82.3 | 90.2 | 91.5 | 92.1 | 92.7 | 91.8 | 89.6 | 90.4 | 91.8 | 81.2 | 80.4 | 78.1 | 77.8 | 76.9 | 74.8 | 73.6 | 70.8 | 70.2 | 68.2 | 62.7 | 63.9 | 62.5 | 61.5 | 60.5 | 61.2 | 58.3 | 58.6 | 57 | 57.1 | 57 | 57 | 56.5 | 56.7 | 56.4 | 56.8 | 57.4 |
| Goodwill | 1,209.8 | 1,171.4 | 1,356.0 | 1,359.4 | 1,307.9 | 1,228.5 | 1,317.7 | 1,287.8 | 1,294.7 | 1,310.0 | 1,284.3 | 1,289.2 | 1,289.2 | 1,186.9 | 1,168.5 | 914.4 | 926.7 | 929.8 | 847.2 | 851.1 | 845.6 | 816.8 | 799.8 | 787.6 | 812.8 | 820.6 | 813.7 | 826.4 | 825.5 | 826.7 | 830.4 | 832.2 | 840.6 | 453.4 | 451.1 | 432.1 | 428.3 | 403.5 | 409.5 | 363.3 | 312.1 | 92.7 | 94.8 | 95.0 | 95.1 | 93.8 | 72.5 | 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 |
| Intangible Assets | 570.0 | 634.9 | 458.8 | 474.2 | 475.6 | 482.1 | 561.0 | 566.0 | 584.6 | 606.1 | 612.4 | 628.3 | 647.0 | 594.0 | 605.3 | 374.6 | 391.9 | 407.1 | 295.8 | 307.8 | 317.3 | 291.9 | 296.2 | 301.7 | 308.4 | 321.2 | 326.4 | 341.2 | 350.4 | 361.5 | 377.2 | 390.1 | 405.4 | 203.8 | 209.5 | 210.8 | 216.1 | 213.0 | 224.6 | 187.7 | 197.6 | 33.7 | 36.0 | 36.7 | 36.5 | 36.5 | 24.9 | 75.9 | 60.2 | 60.6 | 27.9 | 28.1 | 56.0 | 28.2 | 50.0 | 51.7 | 53.3 | 54.9 | 58.4 | 60.2 | 62.0 | 63.5 | 54.7 | 56.5 | 21.3 | 60 | 58.9 | 60.5 | 62.1 | 64 | 66.2 | 67.5 | 66.8 | 68.6 | 70.7 | 72.4 | 74.2 | 76 | 76.3 | 77.9 | 79.5 | 81.1 | 82.8 | 84.5 | 86.1 | 87.8 | 89.6 | 91.2 | 94.8 |
| Long-Term Investments | 19.5 | 20.0 | 21.3 | 21.6 | 21.8 | 23.2 | 26.6 | 22.9 | 24.2 | 28.6 | 23.4 | 25.2 | 29.9 | 24.1 | 23.8 | 25.6 | 34.4 | 39.2 | 39.9 | 39.3 | 37.3 | 30.5 | 26.1 | 23.7 | 21.2 | 24.1 | 26.7 | 25.5 | 24.6 | 25.4 | 29.1 | 31.3 | 31.1 | 11.0 | 10.6 | 11.9 | 11.7 | 13.9 | 15.0 | 13.9 | 14.4 | 12.3 | 11.6 | 11.7 | 5.5 | 4.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.1) | 0 | 0 | (2.2) | 0 | (4.5) | (4.5) | (4.5) | (3.9) | (4) | (4) | (4) | 0 | 0 | (6.2) | (6.2) | (5.4) | (5.4) | (5.4) | (5.4) | (4.6) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.5 | 63.0 | 56.9 | 56.6 | 48.8 | 51.7 | 40.5 | 41.3 | 41.8 | 76.0 | 80.3 | 40.3 | 31.3 | 34.1 | 34.2 | 23.2 | 25.3 | 24.7 | 21.4 | 19.4 | 20.0 | 18.0 | 17.6 | 17.1 | 14.7 | 15.0 | 18.2 | 18.0 | 18.8 | 21.0 | 21.4 | 27.1 | 28.1 | 17.1 | 8.9 | 10.9 | 10.3 | 10.8 | 12.9 | 18.5 | 23.0 | 1.4 | 1.5 | 1.4 | 1.1 | 1.1 | 1.3 | 8.2 | 2.9 | 3.4 | 31.2 | 31.5 | 3.4 | 30.8 | 0.8 | 0.7 | 0.7 | 0.1 | 0.6 | 0.6 | 1.3 | 1.3 | 1.6 | 1.7 | 38.6 | 1.6 | 4.1 | 3 | 3.1 | 3.2 | 4.9 | 5.5 | 3.8 | 3.7 | 3.5 | 3.6 | 2.9 | 3 | 2.9 | 2.9 | 2.4 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 0.1 |
| Total Non-Current Assets | 2,481.3 | 2,521.5 | 2,499.9 | 2,523.8 | 2,455.2 | 2,339.8 | 2,499.7 | 2,461 | 2,499.3 | 2,586.7 | 2,544.6 | 2,534.4 | 2,560.1 | 2,391.9 | 2,346.6 | 1,825.6 | 1,875.0 | 1,881.5 | 1,602.6 | 1,608.6 | 1,594.5 | 1,530.3 | 1,505.4 | 1,491.9 | 1,520.1 | 1,555.5 | 1,543.8 | 1,582.0 | 1,594.9 | 1,581.8 | 1,610.9 | 1,629.8 | 1,654.4 | 947.8 | 942.8 | 917.3 | 909.8 | 879.1 | 902.9 | 821.9 | 797.3 | 273.8 | 282.6 | 291.3 | 307.2 | 310.3 | 249.5 | 214.6 | 157.3 | 162.4 | 134.8 | 137.1 | 140.4 | 142.1 | 141.0 | 143.9 | 146.1 | 147.7 | 150.8 | 150.4 | 153.7 | 156.6 | 137.5 | 138.6 | 138 | 139.4 | 139.9 | 138.3 | 138.8 | 138 | 141.3 | 141.2 | 133.3 | 136.2 | 136.7 | 137.5 | 137.6 | 140.2 | 137.5 | 139.4 | 138.9 | 140.5 | 142 | 143.7 | 144.8 | 146.7 | 147.8 | 149.8 | 152.3 |
| Total Assets | 3,857.6 | 3,956.8 | 4,174.4 | 4,065.9 | 3,888.2 | 3,891.8 | 4,062.2 | 3,925.0 | 3,943.5 | 3,995.3 | 4,002.9 | 3,975.7 | 3,961.7 | 3,903.7 | 3,777.9 | 3,544.5 | 3,193.2 | 3,151.7 | 3,038.5 | 2,927.5 | 2,786.9 | 2,747.6 | 2,654.4 | 2,611.1 | 2,612.6 | 2,559.9 | 2,551.4 | 2,621.6 | 2,625.0 | 2,614.3 | 2,663.5 | 2,588.0 | 2,627.5 | 1,740.1 | 1,702.2 | 1,622.2 | 1,544.0 | 1,491.2 | 1,458.1 | 1,341.8 | 1,403.1 | 566.0 | 550.8 | 533.1 | 509.8 | 511.2 | 487.2 | 428.9 | 321.1 | 311.6 | 285.7 | 280.7 | 277.5 | 278.0 | 266.1 | 269.7 | 270.1 | 274.4 | 290.7 | 298.1 | 290.3 | 275.7 | 248.5 | 252.7 | 245.1 | 250.5 | 259.6 | 231.8 | 227.4 | 221.9 | 231.8 | 230 | 216.4 | 210 | 212.5 | 211.4 | 208.5 | 205.2 | 203.1 | 204.6 | 203.5 | 199.3 | 199 | 198 | 194.9 | 193.3 | 195.2 | 195.8 | 198.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 222.7 | 211.1 | 204.0 | 181.9 | 176.4 | 188.4 | 179.5 | 176.1 | 172.8 | 173.5 | 166.7 | 173.4 | 191.3 | 208.6 | 219.4 | 219.8 | 212.6 | 222.0 | 221.9 | 205.1 | 179.7 | 146.0 | 120.9 | 113.8 | 106.8 | 117.3 | 107.2 | 123.1 | 129.1 | 126.3 | 129.9 | 127.3 | 120.8 | 101.8 | 103.8 | 100.8 | 88.4 | 90.7 | 81.4 | 78.2 | 73.6 | 28.5 | 26.6 | 23.6 | 17.3 | 16.1 | 26.8 | 0 | 0 | 15.2 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 9.9 | 34.5 | 33.1 | 32.5 | 13.9 | 37.2 | 36.8 | 34.1 | 12.8 | 29.1 | 28.7 | 27.6 | 11.8 | 24.3 | 24 | 23.8 | 11.2 | 33.7 | 32.5 | 28.1 | 7 | 25.4 | 24.5 | 0 |
| Short-Term Debt | 100.5 | 96.2 | 17.0 | 17.7 | 17.7 | 67.6 | 67.8 | 67.7 | 65.8 | 14.0 | 135.6 | 137.4 | 150.8 | 134.9 | 10.2 | 7.5 | 0 | 25 | 27.6 | 25 | 25 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10.1 | 10.1 | 10.1 | 6.2 | 9.4 | 7.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 9.9 | 12.0 | 14.2 | 13.6 | 10.4 | 6.6 | 47.4 | 18.7 | 18.5 | 17.6 | 17.6 | 19.0 | 20.1 | 21.9 | 21.5 | 20.6 | 17.1 | 17.8 | 17.8 | 82.4 | 21 | 57.6 | 15.3 | 0 | 15.5 | 4.6 | 10 | 9.6 | 10.2 | 11.4 | 10.9 | 10 | 10 | 9.9 | 10.3 | 10 | 10 | 9.6 | 10.1 | 10.1 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 7 | 0 |
| Deferred Revenue | 0 | 0 | 3.1 | 3.0 | 2.6 | 1.6 | 1.6 | 1.9 | 1.4 | 2.2 | 2.1 | 2.5 | 2.9 | 2.6 | 1.1 | 0.7 | 1.2 | 1.1 | 1.6 | 3.2 | 3.5 | 3.0 | 0 | 0 | 0 | 0.8 | 49.4 | 52.1 | 23.2 | 7.3 | 9.0 | 19.4 | 15.9 | 11.9 | 17.8 | 9.5 | 8.8 | 8.8 | 8.6 | 6.7 | 9.9 | 14.8 | 10.7 | 4.5 | 0 | 0.4 | 15.3 | 0 | 0 | 0 | 0 | 0 | 25.8 | 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 | (5.6) | 0 | (5.6) | 0 | (5.5) | (7) | 0 |
| Other Current Liabilities | 204.1 | 225.5 | 105.1 | 82.8 | 12.3 | 76.7 | 69.4 | 67.6 | 63.2 | 80.1 | 74.5 | 69.5 | 65.6 | 105.5 | 93.8 | 66.1 | 60.6 | 94.0 | 80.0 | 64.9 | 45.1 | 57.3 | 49.8 | 40.8 | 32.4 | 43.0 | 65.5 | 68.3 | 0 | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.3 | 62.4 | 0 | 39.4 | 41.1 | 4.4 | 49.9 | 37.4 | 34.7 | 39.8 | 35.6 | 51.7 | 59.6 | 0 | 38.1 | 0 | 40.3 | 52.8 | 26.6 | 7 | 9.5 | 10.1 | 27.6 | 9.9 | 11 | 12.4 | 28.2 | 10.9 | 10.8 | 10.5 | 24 | 9.9 | 11 | 10.7 | 21.3 | 0 | (0.1) | 0 | 19.1 | 0 | 0 | 29.6 |
| Total Current Liabilities | 527.3 | 532.8 | 419.1 | 379.7 | 369.6 | 433.9 | 439.9 | 418.2 | 405.0 | 375.5 | 481.6 | 495.7 | 519.6 | 572.3 | 448.8 | 398.8 | 365.3 | 434.6 | 421.6 | 381.7 | 326.5 | 275.6 | 234.6 | 209.2 | 208.2 | 225.6 | 248.7 | 266.4 | 269.6 | 295.3 | 303.9 | 267.2 | 264.4 | 224.8 | 226.2 | 202.2 | 177.2 | 187.5 | 187.9 | 178.8 | 232.7 | 84.8 | 81.2 | 75.6 | 65.2 | 58.1 | 86.3 | 141.7 | 81.1 | 83.4 | 57.0 | 58.7 | 60.3 | 70.0 | 59.3 | 56.1 | 60.4 | 63.8 | 69.5 | 77.5 | 82.4 | 78.2 | 57.6 | 55.6 | 52.8 | 52 | 46.1 | 52.6 | 52.2 | 51.7 | 58.5 | 58.7 | 56.5 | 51 | 49.9 | 49.8 | 48.1 | 45.8 | 43.8 | 45.1 | 44.6 | 38.1 | 39.3 | 38 | 33.7 | 31.7 | 30.9 | 31.5 | 29.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 69.1 | 778.2 | 788.8 | 792.5 | 788.0 | 788.5 | 799.9 | 795.8 | 800.8 | 857.9 | 857.0 | 864.2 | 866.9 | 866.6 | 975.6 | 884.6 | 636.3 | 611.9 | 620.1 | 626.9 | 623.9 | 687.0 | 725.5 | 776.2 | 764.2 | 669.2 | 668.2 | 695.6 | 696.5 | 684.7 | 690.6 | 687.5 | 743.4 | 489.4 | 492.3 | 473.9 | 464.3 | 447.9 | 434.2 | 361.7 | 371.1 | 45 | 47 | 49 | 60 | 70 | 1.4 | 11.6 | 10.2 | 10.2 | 20.2 | 20.2 | 20.3 | 20.1 | 30.6 | 40.8 | 41.1 | 41.4 | 50.7 | 55.3 | 55.0 | 55.5 | 55.3 | 69.7 | 69.9 | 70.1 | 78.2 | 41 | 36.3 | 40.4 | 45.7 | 50.8 | 42.5 | 44.6 | 52.6 | 54.6 | 42.7 | 40.8 | 43.8 | 46.3 | 51.8 | 60.3 | 66.8 | 71.4 | 76.9 | 80.9 | 85.4 | 89.9 | 95.9 |
| Deferred Tax Liabilities | 101.6 | 102.3 | 103.9 | 103.3 | 95.4 | 95.5 | 95.6 | 96.2 | 100.8 | 110.8 | 106.7 | 104.1 | 109.5 | 100.2 | 116.6 | 74.3 | 80.7 | 81.3 | 50.4 | 47.5 | 51.2 | 50.1 | 46.6 | 46.6 | 49.7 | 49.8 | 51.8 | 53.0 | 52.7 | 51.9 | 49.3 | 54.0 | 60.5 | 17.1 | 7.7 | 8.8 | 8.5 | 7.1 | 7.3 | 6.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 2.2 | 0 | 4.5 | 4.5 | 4.5 | 0 | 4 | 0 | 4 | 6.2 | 6.2 | 6.2 | 6.2 | 5.4 | 5.4 | 5.4 | 5.4 | 4.6 | 4.6 | 4.6 | 4.6 | 5.2 | 5.2 | 5.2 | 5.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Other Non-Current Liabilities | 645.5 | 45.7 | 117.0 | 115.8 | 106.3 | 99.7 | 101.7 | 99.7 | 114.8 | 121.1 | 112.9 | 110.9 | 114.3 | 107.5 | 112.2 | 102.6 | 80.7 | 108.1 | 107.6 | 109.9 | 110.3 | 113.1 | 103.9 | 101.5 | 97.6 | 102.2 | 93.2 | 78.0 | 81.0 | 104.1 | 100.3 | 109.3 | 117.2 | 81.3 | 42.8 | 41.9 | 38.3 | 33.8 | 25.3 | 20.1 | 19.8 | 22.0 | 23.3 | 29.9 | 48.5 | 59.5 | 46.6 | 23.9 | 6.5 | 5.8 | 12.5 | 12.0 | 9.5 | 1.1 | 2.4 | 2.4 | 2.4 | 0.3 | 5.4 | 0.8 | 1.2 | 0.5 | 4 | 0 | 4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 816.2 | 998.0 | 1,083.2 | 1,087.2 | 1,061.9 | 1,044.3 | 1,049.3 | 1,041.3 | 1,067.2 | 1,139.3 | 1,116.4 | 1,122.8 | 1,134.6 | 1,120.1 | 1,240.2 | 1,093.8 | 827.2 | 823.6 | 795.5 | 803.6 | 799.6 | 863.2 | 890.2 | 939.5 | 927.5 | 838.3 | 830.4 | 845.2 | 850.1 | 840.7 | 840.2 | 850.8 | 921.2 | 587.8 | 542.8 | 524.6 | 511.1 | 488.7 | 466.8 | 388.2 | 397.1 | 67.0 | 70.3 | 78.9 | 108.5 | 129.5 | 47.9 | 35.5 | 16.7 | 16.0 | 32.7 | 32.2 | 31.5 | 21.2 | 33.0 | 43.2 | 43.4 | 43.9 | 56.2 | 60.6 | 60.6 | 60.5 | 59.3 | 73.7 | 73.9 | 74 | 84.4 | 47.2 | 42.5 | 46.6 | 51.1 | 56.3 | 48 | 50.1 | 57.2 | 59.3 | 47.3 | 45.4 | 49 | 51.6 | 57 | 65.5 | 68.2 | 72.9 | 78.4 | 82.4 | 87.1 | 91.5 | 97.6 |
| Total Liabilities | 1,343.5 | 1,530.8 | 1,502.2 | 1,466.9 | 1,431.5 | 1,478.2 | 1,489.1 | 1,459.5 | 1,472.2 | 1,514.8 | 1,598.1 | 1,618.5 | 1,654.3 | 1,692.4 | 1,689.0 | 1,492.5 | 1,192.5 | 1,258.2 | 1,217.1 | 1,185.3 | 1,126.1 | 1,138.8 | 1,124.8 | 1,148.6 | 1,135.7 | 1,063.9 | 1,079.1 | 1,111.6 | 1,119.6 | 1,136.0 | 1,144.1 | 1,118.0 | 1,185.5 | 812.5 | 768.9 | 726.8 | 688.3 | 676.3 | 654.7 | 566.9 | 629.8 | 151.8 | 151.5 | 154.5 | 173.7 | 187.6 | 134.2 | 177.2 | 97.7 | 99.4 | 89.7 | 90.8 | 91.8 | 91.3 | 92.3 | 99.3 | 103.8 | 107.7 | 125.6 | 138.1 | 143.1 | 138.7 | 116.9 | 129.3 | 126.7 | 126 | 130.5 | 99.8 | 94.7 | 98.3 | 109.6 | 115 | 104.5 | 101.1 | 107.1 | 109.1 | 95.4 | 91.2 | 92.8 | 96.7 | 101.6 | 103.6 | 107.5 | 110.9 | 112.1 | 114.1 | 118 | 123 | 127.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0 | 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 | 803.4 | 774.9 | 773.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,728.0 | 0 | 1,932.6 | 1,881.7 | 1,841.8 | 1,815.6 | 1,884.8 | 1,844.2 | 1,814.9 | 1,782.7 | 1,755.9 | 1,714.4 | 1,659.3 | 1,585.5 | 1,507.0 | 1,446.5 | 1,372.6 | 1,268.1 | 1,229.3 | 1,150.3 | 1,080.0 | 1,034.0 | 986.8 | 943.2 | 963.8 | 950.9 | 939.9 | 916.0 | 882.9 | 856.5 | 834.6 | 791.8 | 758.8 | 722.1 | 741.4 | 707.0 | 665.8 | 634.4 | 0 | 0 | 0 | 0 | 0 | 228.6 | 0 | 0 | 0 | 0 | 0 | 142.7 | 0 | 0 | 127.4 | 0 | 0 | 0 | 120.6 | 117.5 | 0 | 0 | 0 | 90.1 | 92.9 | 86.3 | 80.3 | 75.3 | 76.6 | 79.5 | 81.5 | 77.5 | 73.3 | 66.8 | 73.1 | 66.9 | 61.4 | 55.8 | 50.4 | 45.1 | 40.9 | 36.1 | 30.9 | 25.9 | 22.2 | 17.5 | 13.9 | 10.6 | 8.3 | 4.4 | 0.7 |
| Accumulated Other Comprehensive Income | (24.6) | 0 | (14.4) | (10.9) | (108.8) | (146.4) | (50.8) | (107.2) | (86.1) | (55.8) | (99.5) | (97.4) | (82.5) | (95.8) | (135.2) | (107.0) | (75.7) | (73.5) | (95.5) | (90.6) | (96.0) | (91.2) | (107.2) | (124.2) | (121.8) | (106.8) | (112.6) | (95.6) | (89.9) | (97.9) | (97.6) | (89.7) | (73.7) | (63.7) | (73.3) | (73.1) | (69.0) | (74.6) | 1,606.8 | 1,549.8 | 1,546.6 | 828.4 | 798.6 | 18.7 | 672.2 | 647.2 | 352.9 | 239.5 | 223.4 | (6.6) | 195.9 | 189.8 | (13.8) | 186.7 | 173.8 | 170.4 | 45.6 | (11.2) | 165.1 | 160.1 | 294.4 | (8.5) | 263.2 | 37.1 | 236.8 | (7.4) | (70.5) | (70.5) | (9) | (9.6) | (5.2) | (4.6) | (3.8) | (1.8) | (1) | (1.2) | (43.5) | (43.5) | (30.8) | (30.8) | (30.8) | (30.8) | (20) | (20) | (20) | (20) | (10.4) | (10.4) | (10.4) |
| Total Stockholders' Equity | 2,514.1 | 2,426.0 | 2,671.5 | 2,598.3 | 2,456.8 | 2,413.3 | 2,572.8 | 2,465.1 | 2,471.0 | 2,480.2 | 2,404.5 | 2,357.0 | 2,307.2 | 2,211.2 | 2,088.7 | 2,051.8 | 2,000.7 | 1,893.4 | 1,821.3 | 1,742.1 | 1,660.6 | 1,608.6 | 1,529.4 | 1,462.3 | 1,476.8 | 1,495.9 | 1,472.1 | 1,509.8 | 1,505.3 | 1,478.3 | 1,519.3 | 1,469.9 | 1,441.8 | 927.6 | 933.1 | 895.3 | 855.6 | 814.9 | 803.4 | 774.9 | 773.2 | 414.2 | 399.3 | 378.5 | 336.1 | 323.6 | 352.9 | 239.5 | 223.4 | 212.2 | 195.9 | 189.8 | 185.7 | 186.7 | 173.8 | 170.4 | 166.3 | 166.7 | 165.1 | 160.1 | 147.2 | 137 | 131.6 | 123.4 | 118.4 | 124.5 | 129 | 132 | 132.7 | 123.5 | 121.9 | 114.7 | 111.7 | 108.6 | 105.1 | 101.9 | 112.6 | 113.4 | 110.3 | 107.9 | 101.9 | 95.7 | 91.5 | 87.1 | 82.8 | 79.2 | 77.2 | 72.8 | 71.1 |
| Total Liabilities & Equity | 3,857.6 | 3,956.8 | 4,174.4 | 4,065.9 | 3,888.2 | 3,891.8 | 4,062.2 | 3,925.0 | 3,943.5 | 3,995.3 | 4,002.9 | 3,975.7 | 3,961.7 | 3,903.7 | 3,777.9 | 3,544.5 | 3,193.2 | 3,151.7 | 3,038.5 | 2,927.5 | 2,786.9 | 2,747.6 | 2,654.4 | 2,611.1 | 2,612.6 | 2,559.9 | 2,551.4 | 2,621.6 | 2,625.0 | 2,614.3 | 2,663.5 | 2,588.0 | 2,627.5 | 1,740.1 | 1,702.2 | 1,622.2 | 1,544.0 | 1,491.2 | 1,458.1 | 1,341.8 | 1,403.1 | 566.0 | 550.8 | 533.1 | 509.8 | 511.2 | 487.2 | 428.9 | 321.1 | 311.6 | 285.7 | 280.7 | 277.5 | 278.0 | 266.1 | 269.7 | 270.1 | 274.4 | 290.7 | 298.1 | 290.3 | 275.7 | 248.5 | 252.7 | 245.1 | 250.5 | 259.6 | 231.8 | 227.4 | 221.9 | 231.8 | 230 | 216.4 | 210 | 212.5 | 211.4 | 208.5 | 205.2 | 203.1 | 204.6 | 203.5 | 199.3 | 199 | 198 | 194.9 | 193.3 | 195.2 | 195.8 | 198.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 169.6 | 946.2 | 890.3 | 896.7 | 888.5 | 930.6 | 930.0 | 923.7 | 929.0 | 934.0 | 1,044.3 | 1,057.8 | 1,061.6 | 1,060.0 | 1,033.5 | 933.6 | 675.5 | 668.2 | 673.8 | 680.0 | 670.2 | 706.8 | 746.6 | 798.2 | 797.2 | 703.6 | 702.3 | 712.9 | 706.5 | 694.7 | 700.7 | 697.6 | 753.5 | 495.6 | 501.6 | 481.7 | 470.5 | 454.1 | 440.5 | 368.0 | 377.4 | 54.9 | 59.0 | 63.2 | 73.6 | 80.4 | 7.9 | 59.0 | 28.8 | 28.7 | 37.8 | 37.8 | 39.2 | 40.3 | 52.4 | 62.3 | 61.7 | 58.5 | 68.5 | 73.1 | 137.4 | 76.5 | 112.9 | 85 | 69.9 | 85.6 | 82.8 | 51 | 45.9 | 50.6 | 57.1 | 61.7 | 52.5 | 54.6 | 62.5 | 64.9 | 52.7 | 50.8 | 53.4 | 56.4 | 61.9 | 65.9 | 72.4 | 77 | 82.5 | 86.5 | 90.9 | 96.9 | 95.9 |
| Net Debt | (312.1) | 382.8 | 75.5 | 211.6 | 269.8 | 205.6 | 300.3 | 362.0 | 366.8 | 378.4 | 484.2 | 577.0 | 635.7 | 497.4 | 559.5 | 124.5 | 213.9 | 189.7 | (16.9) | 63.7 | 97.5 | 19.3 | 104.7 | 146.3 | 176.7 | 172.4 | 226.3 | 238.2 | 229.8 | 205.0 | 202.5 | 289.5 | 341.1 | 65.9 | 128.8 | 159.8 | 192.5 | 179.0 | 246.0 | 188.5 | 104.5 | (32.8) | (18.2) | (7.2) | 25.3 | 20.2 | (49.8) | 24.6 | 4.9 | 6.6 | (4.5) | 12.3 | 11.5 | 22.2 | 39.8 | 52.4 | 55.2 | 53.0 | 62.4 | 62.3 | 133.9 | 74.6 | 104.3 | 63.2 | 52.5 | 57.6 | 53 | 46.7 | 45.9 | 49.8 | 56.8 | 61.2 | 50.5 | 53.2 | 62 | 63 | 51.9 | 49.5 | 51 | 54.5 | 60.7 | 64.6 | 71.3 | 75.1 | 82.2 | 83.6 | 88.1 | 94.3 | 94.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 75.1 | (242.1) | 69.5 | 57.3 | 43.6 | (51.8) | 58.1 | 45.5 | 48.5 | 42.9 | 57.8 | 70.1 | 88.7 | 93.3 | 75.5 | 87.0 | 117.5 | 51.9 | 92.1 | 82.1 | 57.7 | 59.0 | 55.4 | (9.0) | 24.6 | 22.7 | 35.6 | 43.8 | 37.0 | 32.7 | 53.5 | 42.3 | 36.0 | (10.8) | 42.8 | 48.6 | 38.9 | 27.2 | 30.8 | 27.2 | 19.3 | 6.3 | 4.3 | 4.4 | 10.3 | 9.6 | 4.2 | 4.1 | 3.9 | 3.2 | 2.5 | 3.7 | 4.0 | (0.6) | (2.8) | 0.5 | 3.3 | 6.7 | 9.7 | 10.6 | 10.2 | 7.6 | 6.6 | 6 | 5 | 3.2 | 5.3 | 5.6 | 5.8 | 5.7 | 6.4 | 6.9 | 6.3 | 5.5 | 5.5 | 5.5 | 5.2 | 4.2 | 4.9 | 5.2 | 5 | 3.6 | 4.7 | 3.7 | 3.2 | 2.3 | 4 | 2.1 | 1.6 |
| Depreciation & Amortization | 35.5 | 90.5 | 33.6 | (32.8) | 32.8 | 32.0 | 33.2 | 32.8 | 32.5 | 34.1 | 33.9 | 34.9 | 34.5 | 32.5 | 32.6 | 27.3 | 28.3 | 25.6 | 24.6 | 24.2 | 24.2 | 24.3 | 24.3 | 23.7 | 23.8 | 23.4 | 23.1 | 22.7 | 23.3 | 27.1 | 26.3 | 26.2 | 23.6 | 16.4 | 15.9 | 15.6 | 15.1 | 14.9 | 13.1 | 14.1 | 11.0 | 8.0 | 8.0 | 7.3 | 6.6 | 6.0 | 6.7 | 5.4 | 4.5 | 4.5 | 5.1 | 4.8 | 4.5 | 4.5 | 6.7 | 6.2 | 6.4 | 6.6 | 6.8 | 6.7 | 6.7 | 7.3 | 6.4 | 5.8 | 6 | 6.6 | 5.4 | 5 | 5.2 | 5.3 | 5 | 5 | 5.1 | 5.7 | 5.4 | 5.1 | 4.9 | 4.8 | 4.6 | 4.5 | 4.3 | 4.4 | 4.7 | 4.1 | 4 | 4.6 | 4 | 3.7 | 4.3 |
| Stock-Based Compensation | 0 | 0 | 8.3 | (4.9) | 4.9 | 4.6 | 4.5 | 13.3 | 3.6 | 3.8 | 3.9 | 12.5 | 3.7 | 3.9 | 4.5 | 11.4 | 3.9 | 3.6 | 3.8 | 8.8 | 3.4 | 3.6 | 3.7 | 7.9 | 3.0 | 3.3 | 3.5 | 8.3 | 4.0 | 4.3 | 7.3 | 7.2 | 8.7 | 3.9 | 3.8 | 5.0 | 3.6 | 2.8 | 3.0 | 3.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.5) | 33.8 | 32.5 | (24.0) | (15.5) | 76.7 | (5.9) | (20.5) | (20.0) | 65.6 | 49.1 | (22.6) | (51.6) | 8.0 | 3.4 | (40.1) | (113.8) | 30.3 | (10.6) | (37.7) | (39.7) | 25.0 | (10.2) | 4.6 | (15.0) | 33.4 | 13.7 | (21.3) | (41.4) | 8.5 | 32.7 | (27.0) | (16.0) | 59.3 | 23.5 | (1.1) | (36.2) | 40.8 | 3.0 | (25.7) | (23.7) | (1.7) | (0.1) | (11.6) | (0.9) | (12.6) | 17.3 | 10.3 | (0.4) | (7.2) | 8.3 | 1.4 | 3.6 | (1.5) | 20.5 | 6.3 | (2.1) | 8.4 | (6.8) | (1.7) | (14.1) | 5.8 | (7.6) | (0.1) | (6.5) | 0.5 | 1.2 | (0.1) | (4.4) | 2.5 | (2.8) | (5) | (4.1) | 6.7 | (3) | (0.6) | (4.3) | 1.2 | 1.9 | (0.1) | (5.5) | 0 | 0 | 2.1 | (3.9) | 1.3 | 0.3 | 0 | 0 |
| Other Non-Cash Items | 5.2 | 256.5 | 1.7 | 86.7 | 3.0 | 85.6 | (5.5) | 1.9 | 1.4 | (2.9) | 14.1 | 8.4 | (21.9) | (13.4) | 34.1 | 28.3 | 17.9 | 30.4 | 1.2 | 1.3 | 4.2 | (13.3) | (9.2) | 26.9 | 8.2 | 2.6 | 4.5 | (3.7) | 8.2 | 0.8 | 4.8 | 21.3 | 16.1 | 3.9 | 1.3 | 1.5 | 1.0 | 0.4 | 0.6 | 6.3 | 0.7 | 2.4 | 0 | 0 | 0 | 0 | (5.2) | (1.4) | 0 | 0 | (0.2) | 1.0 | (0.4) | 0 | (7.7) | 1.5 | (1.5) | (1.2) | 1.3 | (1.3) | 0 | (3.4) | 0.1 | (0.1) | 0 | 2.8 | (3.1) | 0 | 0.3 | 0.7 | (0.3) | 0 | 0.1 | (1.8) | 0.1 | 0 | 0.1 | (0.3) | (3.1) | 0.9 | 2.5 | 1.1 | (2.6) | 0.1 | (0.1) | (0.3) | (0.4) | 2.6 | 0.3 |
| Operating Cash Flow | 78.2 | 138.7 | 146.9 | 82.5 | 65.8 | 160.6 | 80.4 | 69.4 | 57.1 | 144.2 | 161.5 | 98.2 | 53.4 | 106.3 | 148.1 | 113.6 | 51.7 | 132.7 | 114.3 | 76.2 | 50.2 | 93.8 | 63.0 | 56.0 | 45.3 | 84.5 | 80.8 | 49.2 | 30.9 | 79.7 | 111.2 | 71.6 | 69.3 | 87.8 | 87.7 | 70.6 | 22.9 | 80.1 | 64.7 | 25.8 | 9.5 | 15.1 | 12.1 | 0.1 | 16.1 | 2.9 | 23.0 | 18.4 | 8.0 | 0.6 | 15.7 | 10.9 | 11.7 | 2.4 | 16.7 | 14.5 | 6.1 | 20.5 | 11.0 | 14.4 | 2.8 | 17.3 | 5.5 | 11.6 | 4.5 | 13.1 | 8.8 | 10.5 | 6.9 | 14.2 | 8.3 | 6.9 | 7.4 | 16.1 | 8 | 10 | 5.9 | 9.9 | 8.3 | 10.5 | 6.3 | 9.1 | 6.8 | 10 | 3.3 | 7.9 | 7.9 | 8.4 | 6.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.1) | (18.9) | (15.7) | (9.9) | (23.1) | (25.8) | (15.4) | (19.1) | (15.5) | (23.0) | (21.7) | (15.8) | (25.7) | (26.6) | (21.6) | (26.3) | (29.8) | (33.0) | (24.9) | (17.9) | (14.7) | (14.7) | (12.1) | (12.9) | (16.6) | (23.5) | (13.1) | (11.2) | (14.1) | (18.8) | (15.6) | (22.4) | (17.9) | (17.5) | (20.2) | (15.9) | (12.4) | (11.7) | (14.3) | (11.1) | (9.1) | (5.0) | (8.3) | (8.7) | (6.1) | (3.0) | (2.3) | (6.9) | (2.2) | (2.6) | (3.2) | (1.8) | (1.6) | (1.8) | (2.3) | (2.6) | (4.3) | (6.3) | (7.6) | (4.2) | (3.8) | (28.3) | (5.1) | (6.4) | (5) | (8.8) | (5.2) | (4.4) | (5.7) | (11.7) | (5.2) | (4.8) | (2.5) | (4.7) | (5.4) | (4.3) | (2.7) | (5) | (2.8) | (4.4) | (2.4) | 11.1 | (16.8) | (3) | (2) | (3.1) | (1.8) | (1.7) | (1.2) |
| Acquisitions | (2.5) | (350.9) | 5.7 | 0 | (57.4) | 0 | 0 | 0.9 | 7.1 | 0.2 | (40.5) | 0.0 | (158.3) | 0.1 | (523.0) | (9.8) | 0.0 | (313.0) | (0.8) | 0.0 | (109.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (5.0) | (3.0) | (4) | (306.5) | 0.1 | (24.4) | 0 | (14.2) | (2.5) | (114.3) | (90.3) | (264.1) | (0.4) | (1.0) | (0.0) | 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 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (5.6) | 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 |
| 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 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.7 | 0 | 0.7 | 0.0 | 1.2 | 0.9 | 0 | 0 | (0.2) | (0.1) | 0.0 | 0.7 | 0.0 | 0.0 | 0.5 | 0.0 | 12.5 | (0.0) | 0.0 | 2.6 | 4.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 5.6 | 0.6 | 8.7 | 0.8 | 0.0 | 0.0 | 0.4 | 1.5 | 1.9 | 0.7 | 1.4 | 4.3 | 0.4 | 0.0 | 0 | 0 | 0 | (32.8) | 0 | (1.6) | (46.7) | 10.4 | 2.2 | 4.9 | (15.0) | (11.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 4.7 | 0 | (5.1) | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.5 | (0.2) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (16.6) | (369.2) | (10.0) | (9.2) | (80.5) | (24.6) | (14.5) | (18.2) | (8.5) | (22.9) | (62.4) | (15.8) | (183.2) | (26.4) | (544.6) | (35.6) | (29.8) | (333.5) | (25.7) | (17.9) | (122.0) | (10.0) | (12.0) | (12.9) | (16.5) | (23.5) | (13.1) | (5.6) | (14.2) | (13.7) | (17.8) | (26.4) | (324.4) | (16.9) | (43.1) | (14.0) | (22.1) | (12.8) | (124.3) | (101.0) | (273.2) | (5.4) | (9.3) | (8.7) | (38.9) | (3.0) | (2.4) | (53.6) | 8.2 | (2.0) | (3.8) | (13.1) | (13.5) | (1.8) | (2.3) | (2.6) | (4.3) | (6.4) | (7.6) | (4.2) | (3.8) | (28.3) | (5.1) | (6.4) | (5) | (9) | (5.2) | (4.4) | (5.7) | (7) | (5.2) | (9.9) | (2.5) | (5) | (5.4) | (4.3) | (2.7) | (5.4) | (2.8) | (4.4) | (2.4) | 11.6 | (17) | (3) | (2) | (3.4) | (1.8) | (1.7) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (167.0) | (1.7) | (4.5) | (4.5) | (54.4) | (1.7) | (0.7) | (2.5) | (2.6) | (121.2) | (2.6) | (2.6) | (2.5) | 4.0 | 91.7 | 297.8 | (25) | (2.6) | 0 | 0 | (30) | (50) | (60) | (4.3) | 97.5 | (2.5) | 0 | (2.5) | (5) | 0.9 | (2.5) | (40.5) | 249.6 | (9.8) | 12.3 | (3.3) | 10.2 | 18.5 | 72.4 | (8.6) | 207.5 | (0.6) | 0.9 | 9.8 | 29.0 | (0.0) | (12.0) | 1.9 | 0.0 | (1.4) | (1.2) | (10.1) | (0.1) | (1.6) | (0.2) | (10.3) | 0.7 | (9.5) | (4.6) | (4.9) | 2.2 | 5.9 | (14.5) | (0.4) | (0.1) | 2.1 | 32 | 4.7 | (4.9) | (4) | (4.3) | 5.1 | (2) | (7.7) | (2.1) | 12 | 2 | (4.5) | (3) | (5.5) | (4) | 0 | 0 | (5.6) | (4) | (4.4) | (6) | (5.1) | (5) |
| Stock Repurchased | 0 | 0 | 0 | (0.2) | (27.4) | 0 | 0 | (24.7) | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.9) | 0 | (49.5) | (32.0) | (17.9) | (63.6) | 0 | 0.1 | (0.1) | (2.4) | 2.1 | (2.1) | 0 | 3.7 | (3.7) | (0.8) | 0 | (6.8) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | (4.0) | 0 | (0.1) | (2.3) | 0 | (0.7) | (9.8) | (8.5) | (9.3) | (7.4) | (1.6) | (2.5) | 0 | (3.8) | (2.3) | (1.4) | (2.7) | (16.7) | (6) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.8) | (18.7) | (18.6) | (17.3) | (17.3) | (17.4) | (17.4) | (16.1) | (16.2) | (16.2) | (16.2) | (14.9) | (14.9) | (14.9) | (14.9) | (13.1) | (13.1) | (13.1) | (13.1) | (11.8) | (11.8) | (11.7) | (11.7) | (11.7) | (11.7) | (11.7) | (11.7) | (10.6) | (10.6) | (10.7) | (10.8) | (9.3) | (9.2) | (8.4) | (8.4) | (7.5) | (7.5) | (7.5) | (7.4) | (6.5) | (6.5) | 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 |
| Other Financing Activities | 0 | (2.7) | 0 | 0 | 0 | 3.0 | 1.0 | (1.0) | 0 | 5.2 | 0 | 0 | 0 | (0.8) | 0.1 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.7 | 0.1 | 2.7 | (3.5) | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 0.8 | (0.8) | 0 | 0.7 | 0 | 0.1 | 0 | (25.3) | 14.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (140.6) | (23.0) | (5.7) | (23.5) | (97.0) | (21.1) | (12.0) | (45.8) | (33.5) | (138.6) | (14.5) | (20.5) | (12.2) | (11.7) | 76.9 | 282.1 | (37.1) | (8.1) | (11.7) | (14.9) | (34.3) | (49.4) | (68.9) | (15.3) | 65.8 | (10.8) | (59.8) | (44.3) | (31.3) | (73.4) | (0.9) | (44.1) | 240.3 | (18.2) | 3.6 | (13.0) | 2.9 | 21.8 | 73.6 | (14.9) | 203.7 | (7.9) | 1.1 | 10.6 | 35.4 | 1.8 | (8.7) | 2.0 | 0.3 | (0.8) | (3.3) | (11.2) | 0.5 | (0.9) | 7.7 | (9.1) | 1.6 | (14.8) | (8.1) | (2.2) | 2.9 | 4 | (13.5) | (0.9) | (9.9) | (5.6) | 22.6 | (1.7) | (1.9) | (6.9) | (3.4) | 1.7 | (4.2) | (10) | (4) | (4.7) | (3.7) | (5.5) | (5.1) | (5.4) | (4) | (25.3) | 14.1 | (5.4) | (3.9) | (4.4) | (6) | (5) | (5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (81.7) | (251.3) | 129.5 | 66.6 | (106.2) | 95.1 | 68.0 | (0.4) | 6.6 | (4.5) | 78.5 | 55.6 | (137.4) | 88.7 | (336.0) | 347.3 | (17.9) | (213.0) | 74.0 | 44.6 | (110.2) | 45.6 | (10.0) | 31.3 | 89.4 | 55.1 | 1.3 | (1.8) | (13.1) | (8.5) | 90.1 | (4.3) | (17.2) | 56.8 | 50.9 | 43.9 | 2.9 | 80.6 | 15.0 | (93.4) | (55.9) | 1.7 | 3.3 | 0.8 | 10.5 | 1.8 | 11.4 | (31.5) | 16.8 | (2.2) | 9.7 | (13.8) | (2.3) | (0.4) | 21.8 | 2.7 | 3.5 | (0.6) | (4.7) | 7.4 | 1.6 | (6.7) | (13.2) | (0.9) | (10.5) | (1.9) | 25.8 | 4.2 | (0.8) | 0.5 | (3.4) | (1.5) | 0.6 | 0.9 | (4) | (4.7) | (3.7) | (5.5) | (5.1) | (5.4) | 0 | (25.3) | 14.1 | (5.4) | (3.9) | (4.4) | (6) | (5) | 0 |
| Cash at Beginning | 563.4 | 814.7 | 686.9 | 620.3 | 726.4 | 631.3 | 561.7 | 562.2 | 555.5 | 560.1 | 483.1 | 427.5 | 564.9 | 476.3 | 812.3 | 465.0 | 482.8 | 695.9 | 621.9 | 577.3 | 687.5 | 641.9 | 651.9 | 620.6 | 531.1 | 476.1 | 474.8 | 476.6 | 489.7 | 498.2 | 408.1 | 412.5 | 429.7 | 372.8 | 321.9 | 278.0 | 275.1 | 194.5 | 179.5 | 272.9 | 328.8 | 32.6 | 29.4 | 28.6 | 23.9 | 22.1 | 10.7 | 42.3 | 25.5 | 27.8 | 18.1 | 31.8 | 34.1 | 34.5 | 12.7 | 9.9 | 6.4 | 6.1 | 10.8 | 3.4 | 1.9 | 8.6 | 21.8 | 22.7 | 28 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1 |
| Cash at End | 481.7 | 563.4 | 816.4 | 686.9 | 620.3 | 726.4 | 631.3 | 561.7 | 562.2 | 555.5 | 561.6 | 483.1 | 427.5 | 564.9 | 476.3 | 812.3 | 465.0 | 482.8 | 695.9 | 621.9 | 577.3 | 687.5 | 641.9 | 651.9 | 620.6 | 531.1 | 476.1 | 474.8 | 476.6 | 489.7 | 498.2 | 408.1 | 412.5 | 429.7 | 372.8 | 321.9 | 278.0 | 275.1 | 194.5 | 179.5 | 272.9 | 34.3 | 32.6 | 29.4 | 34.4 | 23.9 | 22.1 | 10.7 | 42.3 | 25.5 | 27.8 | 18.1 | 31.8 | 34.1 | 34.5 | 12.7 | 9.9 | 5.5 | 6.1 | 10.8 | 3.4 | 1.9 | 8.6 | 21.8 | 17.5 | (1.9) | 25.8 | 4.2 | 0 | 0.5 | (3.4) | (1.5) | 2 | 0.9 | (4) | (4.7) | (2.4) | (5.5) | (5.1) | (5.4) | 1.3 | (25.3) | 14.1 | (5.4) | (1) | (4.4) | (6) | (5) | 1 |
| Free Cash Flow | 64.1 | 119.7 | 131.2 | 72.6 | 42.7 | 134.8 | 65.0 | 50.3 | 41.6 | 121.2 | 139.8 | 82.4 | 27.7 | 79.7 | 126.5 | 87.2 | 21.9 | 99.6 | 89.4 | 58.2 | 35.4 | 79.1 | 50.9 | 43.1 | 28.7 | 61.0 | 67.6 | 38 | 16.8 | 60.9 | 95.6 | 49.2 | 51.4 | 70.4 | 67.6 | 54.7 | 10.6 | 68.4 | 50.5 | 14.7 | 0.4 | 10.1 | 3.9 | (8.6) | 10.1 | (0.1) | 20.7 | 11.4 | 5.8 | (2.0) | 12.6 | 9.1 | 10.1 | 0.6 | 14.4 | 11.9 | 1.8 | 14.2 | 3.4 | 10.2 | (1.1) | (11) | 0.4 | 5.2 | (0.5) | 4.3 | 3.6 | 6.1 | 1.2 | 2.5 | 3.1 | 2.1 | 4.9 | 11.4 | 2.6 | 5.7 | 3.2 | 4.9 | 5.5 | 6.1 | 3.9 | 20.2 | (10) | 7 | 1.3 | 4.8 | 6.1 | 6.7 | 5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 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 | 657.0 | 593.9 | 624.6 | 613.4 | 554.3 | 529.5 | 567.4 | 558.5 | 535.4 | 533.8 | 607.1 | 612.0 | 609.8 | 613.3 | 658.9 | 618.4 | 623.3 | 553.1 | 539.6 | 523.5 | 463.8 | 400.7 | 391.6 | 307.3 | 346.1 | 338.5 | 362.0 | 397.9 | 405.5 | 402.3 | 439.2 | 459.2 | 417.8 | 304.8 | 317.9 | 313.4 | 285.4 | 284.5 | 280.3 | 271.9 | 219.4 | 220.0 | 215.5 | 222.0 | 210.3 | 206.6 | 217.6 | 220.9 | 206.9 | 198.1 | 201.0 | 187.8 | 170.9 | 158.8 | 172.7 | 175.9 | 160.6 | 147.2 | 174.0 | 176.6 | 167.2 | 142.6 | 163.5 | 157.5 | 144.4 | 127.9 | 116.4 | 101.4 | 84.4 | 105.9 | 141.4 | 149.8 | 133.7 | 135.0 | 140.2 | 129.1 | 131.8 | 127.8 | 143.5 | 137.9 | 125.6 | 90.5 | 122.3 | 115.7 | 113.8 | 124.1 | 135.9 | 128.8 | 111.4 | 102.0 | 72.8 | 69.3 | 73.9 | 60.9 | 69.0 | 75.6 | 82.9 | 96.4 | 97.4 | 95.3 |
| Gross Profit | 254.1 | 225.7 | 241.0 | 232.1 | 207.3 | 176.8 | 215.9 | 207.0 | 187.8 | 193.6 | 226.9 | 234.8 | 245.0 | 228.5 | 256.8 | 263.0 | 258.6 | 199.5 | 214.6 | 197.4 | 160.5 | 140.2 | 138.8 | 99.9 | 124.4 | 113.5 | 130.9 | 141.8 | 155.2 | 154.3 | 179.6 | 169.0 | 149.6 | 126.6 | 133.7 | 132.6 | 113.7 | 114.3 | 113.8 | 97.9 | 87.2 | 82.7 | 86.2 | 85.3 | 76.3 | 75.6 | 87.4 | 83.0 | 78.5 | 77.1 | 81.0 | 73.6 | 64.6 | 59.4 | 68.6 | 69.6 | 60.9 | 53.5 | 68.5 | 70.0 | 64.7 | 54.0 | 67.3 | 59.4 | 53.3 | 45.1 | 36.6 | 25.4 | 18.3 | 21.8 | 35.9 | 47.5 | 38.5 | 42.7 | 46.3 | 41.3 | 41.3 | 38.1 | 47.1 | 31.3 | 44.8 | 26.8 | 34.3 | 35.1 | 37.2 | 45.6 | 49.4 | 44.2 | 39.8 | 29.7 | 23.9 | 22.7 | 24.3 | 18.3 | 25.2 | 26.9 | 38.5 | 38.7 | 44.3 | 44.2 |
| Operating Income | 101.2 | (222.8) | 97.4 | 92.8 | 70.2 | (49.5) | 87.8 | 65.5 | 55.0 | 64.5 | 93.6 | 92.1 | 110.6 | 94.2 | 121.9 | 134.2 | 150.6 | 92.8 | 120.1 | 96.3 | 76.5 | 65.0 | 64.6 | (11.9) | 44.8 | 32.3 | 47.2 | 52.6 | 60.7 | 51.6 | 76.2 | 59.6 | 37.6 | 50.8 | 58.6 | 60.3 | 48.9 | 41.0 | 27.5 | 29.7 | 32.4 | 29.9 | 8.6 | 36.2 | 29.5 | 26.4 | 40.1 | 33.7 | 33.6 | 32.8 | 37.6 | 31.4 | 28.1 | 18.0 | 30.9 | 32.1 | 25.8 | 18.1 | 29.6 | 35.3 | 30.9 | 24.3 | 34.1 | 27.5 | 21.6 | 17.2 | 10.0 | (3.5) | (10.1) | (13.1) | 2.0 | 13.3 | 6.3 | 10.0 | 20.2 | 11.6 | 9.5 | 5.4 | 12.4 | (2.7) | 13.8 | 4.4 | 4.1 | 6.9 | 6.8 | 6.9 | 18.4 | 16.0 | 15.7 | 7.5 | 6.3 | 4.1 | 6.9 | (10.7) | 5.5 | 5.7 | 11.5 | 18.0 | 16.7 | 17.2 |
| Net Income | 75.1 | (242.1) | 69.5 | 57.3 | 43.6 | (51.8) | 58.1 | 45.5 | 48.5 | 42.9 | 57.8 | 70.1 | 88.7 | 93.3 | 75.5 | 87.0 | 117.5 | 51.9 | 92.1 | 82.1 | 57.7 | 59.0 | 55.4 | (9.0) | 24.6 | 22.7 | 35.6 | 43.8 | 37.0 | 32.7 | 53.5 | 42.3 | 36.0 | (10.8) | 42.8 | 48.6 | 38.9 | 27.2 | 30.8 | 27.2 | 19.3 | 22.5 | 11.3 | 28.7 | 20.0 | 19.5 | 29.9 | 24.6 | 25.4 | 23.7 | 27.0 | 26.6 | 14.8 | 9.8 | 24.0 | 23.6 | 17.9 | 15.2 | 24.9 | 25.3 | 21.6 | 19.6 | 23.3 | 20.3 | 15.5 | 11.7 | 8.1 | (2.6) | (7.8) | (9.2) | 4.0 | 9.1 | 4.1 | 7.9 | 14.3 | 8.4 | 6.2 | 4.6 | 9.4 | 0.4 | 9.4 | 2.7 | 6.3 | 4.3 | 4.4 | 4.8 | 11.2 | 10.3 | 9.6 | 4.2 | 3.9 | 2.5 | 4.0 | (2.8) | 3.3 | 3.1 | 6.7 | 9.7 | 10.6 | 10.2 |
| EPS (Diluted) | 2.96 | -9.72 | 2.77 | 2.30 | 1.75 | -1.57 | 2.32 | 1.82 | 1.93 | 1.71 | 2.30 | 2.79 | 3.54 | 3.74 | 3.02 | 3.48 | 4.70 | 2.08 | 3.69 | 3.30 | 2.32 | 2.39 | 2.25 | -0.37 | 1.00 | 0.92 | 1.44 | 1.75 | 1.48 | 1.29 | 2.10 | 1.67 | 1.45 | -0.48 | 1.87 | 2.11 | 1.69 | 1.19 | 1.35 | 1.20 | 0.85 | 1.00 | 0.50 | 1.26 | 0.88 | 0.86 | 1.32 | 1.08 | 1.12 | 1.04 | 1.19 | 1.18 | 0.66 | 0.44 | 1.08 | 1.07 | 0.82 | 0.70 | 1.12 | 1.12 | 0.97 | 0.89 | 1.04 | 0.91 | 0.70 | 0.53 | 0.37 | -0.12 | -0.36 | -0.43 | 0.18 | 0.42 | 0.19 | 0.36 | 0.64 | 0.37 | 0.28 | 0.21 | 0.42 | 0.02 | 0.42 | 0.12 | 0.28 | 0.19 | 0.20 | 0.21 | 0.49 | 0.46 | 0.43 | 0.19 | 0.18 | 0.12 | 0.18 | -0.14 | 0.15 | 0.14 | 0.31 | 0.44 | 0.48 | 0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 481.7 | 563.4 | 814.7 | 685.2 | 618.7 | 724.9 | 629.7 | 561.7 | 562.2 | 555.5 | 560.1 | 480.7 | 425.9 | 562.6 | 474.0 | 809.1 | 461.6 | 478.5 | 690.7 | 616.3 | 572.8 | 687.5 | 641.9 | 651.9 | 620.6 | 531.1 | 476.1 | 474.8 | 476.6 | 489.7 | 498.2 | 408.1 | 412.5 | 429.7 | 372.8 | 321.9 | 278.0 | 275.1 | 194.5 | 179.5 | 272.9 | 87.7 | 77.1 | 70.4 | 48.3 | 60.2 | 57.7 | 34.4 | 23.9 | 22.1 | 42.3 | 25.5 | 27.8 | 18.1 | 12.7 | 9.9 | 6.4 | 5.5 | 6.1 | 10.8 | 3.4 | 1.9 | 8.6 | 21.8 | 17.4 | 28 | 29.8 | 4.3 | 0 | 0.8 | 0.3 | 0.5 | 2 | 1.4 | 0.5 | 1.9 | 0.8 | 1.3 | 2.4 | 1.9 | 1.2 | 1.3 | 1.1 | 1.9 | 0.3 | 2.9 | 2.8 | 2.6 | 1 | |||||||||||
| Total Assets | 3,857.6 | 3,956.8 | 4,174.4 | 4,065.9 | 3,888.2 | 3,891.8 | 4,062.2 | 3,925.0 | 3,943.5 | 3,995.3 | 4,002.9 | 3,975.7 | 3,961.7 | 3,903.7 | 3,777.9 | 3,544.5 | 3,193.2 | 3,151.7 | 3,038.5 | 2,927.5 | 2,786.9 | 2,747.6 | 2,654.4 | 2,611.1 | 2,612.6 | 2,559.9 | 2,551.4 | 2,621.6 | 2,625.0 | 2,614.3 | 2,663.5 | 2,588.0 | 2,627.5 | 1,740.1 | 1,702.2 | 1,622.2 | 1,544.0 | 1,491.2 | 1,458.1 | 1,341.8 | 1,403.1 | 566.0 | 550.8 | 533.1 | 509.8 | 511.2 | 487.2 | 428.9 | 321.1 | 311.6 | 285.7 | 280.7 | 277.5 | 278.0 | 266.1 | 269.7 | 270.1 | 274.4 | 290.7 | 298.1 | 290.3 | 275.7 | 248.5 | 252.7 | 245.1 | 250.5 | 259.6 | 231.8 | 227.4 | 221.9 | 231.8 | 230 | 216.4 | 210 | 212.5 | 211.4 | 208.5 | 205.2 | 203.1 | 204.6 | 203.5 | 199.3 | 199 | 198 | 194.9 | 193.3 | 195.2 | 195.8 | 198.3 | |||||||||||
| Total Debt | 169.6 | 946.2 | 890.3 | 896.7 | 888.5 | 930.6 | 930.0 | 923.7 | 929.0 | 934.0 | 1,044.3 | 1,057.8 | 1,061.6 | 1,060.0 | 1,033.5 | 933.6 | 675.5 | 668.2 | 673.8 | 680.0 | 670.2 | 706.8 | 746.6 | 798.2 | 797.2 | 703.6 | 702.3 | 712.9 | 706.5 | 694.7 | 700.7 | 697.6 | 753.5 | 495.6 | 501.6 | 481.7 | 470.5 | 454.1 | 440.5 | 368.0 | 377.4 | 54.9 | 59.0 | 63.2 | 73.6 | 80.4 | 7.9 | 59.0 | 28.8 | 28.7 | 37.8 | 37.8 | 39.2 | 40.3 | 52.4 | 62.3 | 61.7 | 58.5 | 68.5 | 73.1 | 137.4 | 76.5 | 112.9 | 85 | 69.9 | 85.6 | 82.8 | 51 | 45.9 | 50.6 | 57.1 | 61.7 | 52.5 | 54.6 | 62.5 | 64.9 | 52.7 | 50.8 | 53.4 | 56.4 | 61.9 | 65.9 | 72.4 | 77 | 82.5 | 86.5 | 90.9 | 96.9 | 95.9 | |||||||||||
| Stockholders' Equity | 2,514.1 | 2,426.0 | 2,671.5 | 2,598.3 | 2,456.8 | 2,413.3 | 2,572.8 | 2,465.1 | 2,471.0 | 2,480.2 | 2,404.5 | 2,357.0 | 2,307.2 | 2,211.2 | 2,088.7 | 2,051.8 | 2,000.7 | 1,893.4 | 1,821.3 | 1,742.1 | 1,660.6 | 1,608.6 | 1,529.4 | 1,462.3 | 1,476.8 | 1,495.9 | 1,472.1 | 1,509.8 | 1,505.3 | 1,478.3 | 1,519.3 | 1,469.9 | 1,441.8 | 927.6 | 933.1 | 895.3 | 855.6 | 814.9 | 803.4 | 774.9 | 773.2 | 414.2 | 399.3 | 378.5 | 336.1 | 323.6 | 352.9 | 239.5 | 223.4 | 212.2 | 195.9 | 189.8 | 185.7 | 186.7 | 173.8 | 170.4 | 166.3 | 166.7 | 165.1 | 160.1 | 147.2 | 137 | 131.6 | 123.4 | 118.4 | 124.5 | 129 | 132 | 132.7 | 123.5 | 121.9 | 114.7 | 111.7 | 108.6 | 105.1 | 101.9 | 112.6 | 113.4 | 110.3 | 107.9 | 101.9 | 95.7 | 91.5 | 87.1 | 82.8 | 79.2 | 77.2 | 72.8 | 71.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 78.2 | 138.7 | 146.9 | 82.5 | 65.8 | 160.6 | 80.4 | 69.4 | 57.1 | 144.2 | 161.5 | 98.2 | 53.4 | 106.3 | 148.1 | 113.6 | 51.7 | 132.7 | 114.3 | 76.2 | 50.2 | 93.8 | 63.0 | 56.0 | 45.3 | 84.5 | 80.8 | 49.2 | 30.9 | 79.7 | 111.2 | 71.6 | 69.3 | 87.8 | 87.7 | 70.6 | 22.9 | 80.1 | 64.7 | 25.8 | 9.5 | 15.1 | 12.1 | 0.1 | 16.1 | 2.9 | 23.0 | 18.4 | 8.0 | 0.6 | 15.7 | 10.9 | 11.7 | 2.4 | 16.7 | 14.5 | 6.1 | 20.5 | 11.0 | 14.4 | 2.8 | 17.3 | 5.5 | 11.6 | 4.5 | 13.1 | 8.8 | 10.5 | 6.9 | 14.2 | 8.3 | 6.9 | 7.4 | 16.1 | 8 | 10 | 5.9 | 9.9 | 8.3 | 10.5 | 6.3 | 9.1 | 6.8 | 10 | 3.3 | 7.9 | 7.9 | 8.4 | 6.2 | |||||||||||
| Capital Expenditure | (14.1) | (18.9) | (15.7) | (9.9) | (23.1) | (25.8) | (15.4) | (19.1) | (15.5) | (23.0) | (21.7) | (15.8) | (25.7) | (26.6) | (21.6) | (26.3) | (29.8) | (33.0) | (24.9) | (17.9) | (14.7) | (14.7) | (12.1) | (12.9) | (16.6) | (23.5) | (13.1) | (11.2) | (14.1) | (18.8) | (15.6) | (22.4) | (17.9) | (17.5) | (20.2) | (15.9) | (12.4) | (11.7) | (14.3) | (11.1) | (9.1) | (5.0) | (8.3) | (8.7) | (6.1) | (3.0) | (2.3) | (6.9) | (2.2) | (2.6) | (3.2) | (1.8) | (1.6) | (1.8) | (2.3) | (2.6) | (4.3) | (6.3) | (7.6) | (4.2) | (3.8) | (28.3) | (5.1) | (6.4) | (5) | (8.8) | (5.2) | (4.4) | (5.7) | (11.7) | (5.2) | (4.8) | (2.5) | (4.7) | (5.4) | (4.3) | (2.7) | (5) | (2.8) | (4.4) | (2.4) | 11.1 | (16.8) | (3) | (2) | (3.1) | (1.8) | (1.7) | (1.2) | |||||||||||
| Free Cash Flow | 64.1 | 119.7 | 131.2 | 72.6 | 42.7 | 134.8 | 65.0 | 50.3 | 41.6 | 121.2 | 139.8 | 82.4 | 27.7 | 79.7 | 126.5 | 87.2 | 21.9 | 99.6 | 89.4 | 58.2 | 35.4 | 79.1 | 50.9 | 43.1 | 28.7 | 61.0 | 67.6 | 38 | 16.8 | 60.9 | 95.6 | 49.2 | 51.4 | 70.4 | 67.6 | 54.7 | 10.6 | 68.4 | 50.5 | 14.7 | 0.4 | 10.1 | 3.9 | (8.6) | 10.1 | (0.1) | 20.7 | 11.4 | 5.8 | (2.0) | 12.6 | 9.1 | 10.1 | 0.6 | 14.4 | 11.9 | 1.8 | 14.2 | 3.4 | 10.2 | (1.1) | (11) | 0.4 | 5.2 | (0.5) | 4.3 | 3.6 | 6.1 | 1.2 | 2.5 | 3.1 | 2.1 | 4.9 | 11.4 | 2.6 | 5.7 | 3.2 | 4.9 | 5.5 | 6.1 | 3.9 | 20.2 | (10) | 7 | 1.3 | 4.8 | 6.1 | 6.7 | 5 | |||||||||||