MLKN - MillerKnoll, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 926.6 | 955.2 | 955.7 | 961.8 | 876.2 | 970.4 | 861.5 | 888.9 | 872.3 | 949.5 | 917.7 | 956.7 | 984.7 | 1,066.9 | 1,078.8 | 1,100.5 | 1,029.5 | 1,026.3 | 789.7 | 621.5 | 590.5 | 626.3 | 626.8 | 475.7 | 665.7 | 674.2 | 670.9 | 671 | 619 | 652.6 | 624.6 | 618 | 578.4 | 604.6 | 580.3 | 577.2 | 524.9 | 577.5 | 598.6 | 582.6 | 550.7 | 516.4 | 565.4 | 509.7 | 487.5 | 455.9 | 470.5 | 468.1 | 459.9 | 423.5 | 441.8 | 449.7 | 420.7 | 399.8 | 445.6 | 458.1 | 441.5 | 414.8 | 412.2 | 380.7 | 321.5 | 329.6 | 343.7 | 324 | 319.9 | 354.4 | 476.6 | 479.1 | 519.1 | 495.4 | 505.9 | 491.7 | 485.3 | 484.8 | 499.1 | 449.7 | 444.1 | 424 | 438.2 | 430.9 | 407.5 | 382.4 | 368.4 | 357.3 | 353.9 | 329.6 | 330.3 | 324.5 | 321.9 | 357.3 | 322.7 | 395 | 578.8 | 592.5 | 526.5 | 522.9 | 478.2 | 464.1 | 472.8 | 432.3 |
| Cost of Revenue | 573.7 | 583 | 587.6 | 584.9 | 543.8 | 593.4 | 525.2 | 536.5 | 535.3 | 577.5 | 559.6 | 602 | 649.1 | 699.3 | 706.7 | 712.7 | 690 | 673.3 | 512.2 | 395.6 | 359.6 | 382.1 | 376.8 | 310 | 422.4 | 418.7 | 424.8 | 422.8 | 398 | 417 | 399.5 | 389.7 | 372.6 | 382.5 | 363.4 | 356.4 | 329.4 | 359.5 | 368.6 | 357.4 | 341.1 | 325.9 | 359.7 | 324.1 | 308.3 | 293 | 351.6 | 298.1 | 297.3 | 279.1 | 293.3 | 300 | 270.6 | 265.6 | 293.5 | 303.8 | 295.8 | 281.8 | 276.4 | 257.1 | 216.1 | 224.8 | 232.9 | 216.5 | 215.9 | 248.5 | 321.2 | 316.7 | 338.1 | 325.4 | 325.8 | 324.2 | 322.2 | 324.8 | 328.7 | 297.4 | 292.9 | 286.1 | 294.3 | 289.2 | 272.7 | 259.5 | 248.4 | 245.2 | 241.3 | 230.3 | 228.3 | 222.9 | 214.7 | 243.6 | 225.6 | 276.1 | 442.3 | 368.2 | 329.6 | 310.4 | 280.4 | 265.9 | 271.9 | 249.3 |
| Gross Profit | 352.9 | 372.2 | 368.1 | 376.9 | 332.4 | 377 | 336.3 | 352.4 | 337 | 372 | 358.1 | 354.7 | 335.6 | 367.6 | 372.1 | 387.8 | 336.8 | 353 | 277.5 | 225.9 | 230.9 | 244.2 | 250 | 165.8 | 243.3 | 255.5 | 246.1 | 248.2 | 221 | 235.6 | 225.1 | 228.3 | 205.8 | 222.1 | 216.9 | 220.8 | 195.5 | 218 | 230 | 225.2 | 209.6 | 190.5 | 205.7 | 185.6 | 179.2 | 162.9 | 118.9 | 170 | 162.6 | 144.4 | 148.5 | 149.7 | 150.1 | 134.2 | 152.1 | 154.3 | 145.7 | 133 | 135.8 | 123.6 | 105.4 | 104.8 | 110.8 | 107.5 | 104 | 105.9 | 155.4 | 162.4 | 181 | 170 | 180.1 | 167.5 | 163.1 | 160 | 170.4 | 152.3 | 151.2 | 137.9 | 143.9 | 141.7 | 134.8 | 122.9 | 120 | 112.1 | 112.6 | 99.3 | 102 | 101.6 | 107.2 | 113.7 | 97.1 | 118.9 | 136.5 | 224.3 | 196.9 | 212.5 | 197.8 | 198.2 | 200.9 | 183 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 24 | 20.3 | 24.2 | 22.3 | 24.6 | 22.7 | 26.9 | 21.4 | 22.2 | 22.1 | 34.7 | 23.6 | 23.4 | 23.9 | 29.1 | 28 | 28.2 | 23.5 | 20.1 | 18.1 | 17.8 | 16.1 | 16.6 | 18.9 | 19.4 | 19.2 | 20.3 | 19.2 | 19 | 18.5 | 18.5 | 18.1 | 18 | 18.5 | 17.9 | 17.4 | 18.4 | 19.4 | 19.4 | 18.6 | 18.2 | 17.9 | 16.7 | 16.9 | 16 | 16.5 | 16.5 | 15.9 | 15 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 308 | 298.3 | 293.8 | 287.1 | 388.1 | 289.9 | 298.4 | 262.9 | 271.1 | 287.6 | 290.5 | 268.8 | 264.7 | 290.8 | 296.9 | 290.2 | 282.3 | 318.6 | 306.8 | 193.6 | 157.4 | 153 | 139.7 | 138.4 | 170.5 | 169.5 | 165 | 162.8 | 153.7 | 163.2 | 159.5 | 165.7 | 149 | 153.2 | 147.2 | 144.3 | 140.4 | 149 | 154.2 | 149.2 | 143.1 | 133 | 141.1 | 126.7 | 114.7 | 111.7 | 223.6 | 114.4 | 298.9 | 102 | 130.3 | 114.9 | 114.9 | 108.9 | 111.4 | 112.5 | 68.4 | 101.9 | 102.2 | 93.5 | 51.2 | 85.7 | 89.9 | 90.8 | 39.3 | 85.3 | 100.4 | 105.8 | 63.9 | 108.3 | 109.7 | 113.8 | 66.6 | 110.9 | 111.7 | 106.6 | 70.5 | 101 | 99.7 | 102.3 | 49.6 | 93.7 | 94.8 | 88.6 | 53 | 84.8 | 80.8 | 85.6 | 50.9 | 92.8 | 66.7 | 113.7 | 37.4 | 155 | 139.5 | 86.8 | 121.4 | 123.5 | 124.8 | 68.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.8) | 0 | 130.3 | 0 | 0 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 51.2 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 43 | (331.2) | 0 | 0 | 40.2 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 38.5 | 0 | 62.3 | 38.8 | 44.3 | 0 | 0 | 57.0 | 21.8 | 20.4 | 19.2 | 53.6 |
| Operating Expenses | 308 | 322.3 | 314.1 | 311.3 | 410.4 | 314.5 | 321.1 | 289.8 | 292.5 | 309.8 | 312.6 | 303.5 | 288.3 | 314.2 | 320.8 | 319.3 | 310.3 | 346.8 | 330.3 | 213.7 | 175.5 | 170.8 | 155.8 | 155 | 189.4 | 188.9 | 184.2 | 183.1 | 172.9 | 182.2 | 178 | 184.2 | 167.1 | 171.2 | 165.7 | 162.2 | 157.8 | 167.4 | 173.6 | 168.6 | 161.7 | 151.2 | 159 | 143.4 | 131.6 | 127.7 | 240.1 | 130.9 | 126.9 | 117 | 130.3 | 114.9 | 114.9 | 108.9 | 111.4 | 112.5 | 114.2 | 101.9 | 102.2 | 93.5 | 91.7 | 85.7 | 89.9 | 90.8 | 85 | 85.3 | 100.4 | 105.8 | 115.1 | 108.3 | 109.7 | 113.8 | 118.6 | 110.9 | 111.7 | 106.6 | 113.5 | (230.2) | 99.7 | 102.3 | 89.8 | 93.7 | 94.8 | 88.6 | 93 | 84.8 | 80.8 | 85.6 | 89.4 | 92.8 | 129 | 152.5 | 81.7 | 155 | 139.5 | 143.8 | 143.2 | 143.9 | 144 | 121.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 44.9 | 49.9 | 54 | 65.6 | (78) | 62.5 | 15.2 | 62.6 | 44.5 | 62.2 | 45.5 | 51.2 | 47.3 | 53.4 | 51.3 | 68.5 | 26.5 | 6.2 | (52.8) | 12.2 | 55.4 | 73.4 | 94.2 | 10.8 | 53.9 | 66.6 | 61.9 | 65.1 | 48.1 | 53.4 | 47.1 | 44.1 | 38.7 | 50.9 | 51.2 | 58.6 | 37.7 | 50.6 | 56.4 | 56.6 | 37.1 | 37.4 | 46.7 | 42.2 | 26.2 | 34.1 | (125.2) | 39.1 | 35.7 | 27.4 | 18.2 | 34.8 | 35.2 | 25.3 | 40.7 | 41.8 | 26.8 | 31.1 | 33.6 | 30.1 | 13.7 | 19.1 | 15.7 | 16.7 | 19 | 20.6 | 55 | 56.6 | 65.9 | 61.7 | 70.4 | 53.7 | 44.5 | 49.1 | 58.7 | 45.7 | 37.7 | 368.1 | 44.2 | 39.4 | 45 | 29.2 | 25.2 | 23.5 | 19.6 | 14.5 | 21.2 | 16 | 17.8 | 20.9 | (31.9) | (33.6) | 54.8 | 69.3 | 57.4 | 68.7 | 54.6 | 54.3 | 56.9 | 61.1 |
| Interest Expense | 15.7 | 17.9 | 18.4 | 17.3 | 19.1 | 20.4 | 19.9 | 18.8 | 18.4 | 19.8 | 19.2 | 19.9 | 19.1 | 18.3 | 16.7 | 12.9 | 10.2 | 9.2 | 5.6 | 3.1 | 3.6 | 3.5 | 3.7 | 3.6 | 2.9 | 3 | 3 | 3 | 3 | 3.1 | 2.9 | 2.9 | 3.2 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 4.4 | 4.6 | 4.7 | 4.3 | 4.5 | 4.3 | 4.5 | 4.3 | 4.2 | 4.4 | 4.3 | 4.2 | 4.1 | 4.7 | 4.5 | 4.7 | 5.1 | 5.1 | 5 | 5.6 | 4.9 | 5.2 | 5.9 | 7 | 6.5 | 6 | 6.2 | 0 | 0 | 3.9 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.6 | 3.6 | 3.3 | 0 | 3.5 | 0 | 0 | 0 | 3.2 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.7 | 1.1 | 1.1 | 1.2 | 1.5 | 1.6 | 1.3 | 1.3 | 1.3 | 2.2 | 0.8 | 0.9 | 0.7 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.7 | 2.1 | 0.5 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.8 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.9 | 86.5 | 89.4 | 101.5 | (43.7) | 98.2 | 49.8 | 106.1 | 81.5 | 99.6 | 82.7 | 90.4 | 85.5 | 91.5 | 90.9 | 108.8 | 66.9 | 56.4 | 6.9 | 34.6 | 76.9 | 95.5 | 115.4 | 30.6 | 75.7 | 85.2 | 81.2 | 81.9 | 65.8 | 72 | 66.1 | 61.6 | 56.3 | 67.2 | 65.7 | 64.5 | 50.5 | 63.6 | 70.9 | 69.7 | 59.1 | 52.7 | 64.7 | 54.2 | 57.7 | 45.9 | (114.5) | 50.1 | 44.7 | 36.6 | 26.8 | 34.3 | 39.2 | 34.4 | 49.9 | 50.7 | 2.4 | 40.7 | 41.2 | 38.1 | (27) | 27.7 | 30.8 | 25 | 23.6 | (2.8) | 65.8 | 66.8 | 76.3 | 72.4 | 81.5 | 53.7 | 55 | 49.1 | 58.7 | 45.7 | 47.2 | 379.2 | 44.1 | 49.8 | 56.8 | 40.8 | 36.9 | 35.3 | 33.8 | 28.9 | 36.5 | 31.4 | 17.8 | 38.7 | (1.8) | (7.7) | 76.5 | 93.3 | 81 | 84.4 | 76.4 | 74.7 | 76.1 | 76.8 |
| EBIT | 44.9 | 49.9 | 54 | 65.6 | (78) | 62.5 | 15.2 | 62.6 | 44.5 | 62.2 | 45.5 | 51.2 | 47.3 | 53.4 | 51.3 | 68.5 | 26.5 | 6.2 | (52.8) | 12.2 | 55.4 | 73.4 | 94.2 | 10.8 | 53.9 | 66.6 | 61.9 | 65.1 | 48.1 | 53.4 | 47.1 | 44.1 | 38.7 | 50.9 | 50.2 | 48.6 | 35.8 | 49.2 | 57 | 57.8 | 37.5 | 36.4 | 46.6 | 42.2 | 26.4 | 33.8 | (125) | 39 | 35.3 | 27.5 | 17.3 | 34.3 | 29.9 | 25.5 | 40.3 | 41.3 | 31.5 | 31.3 | 31.4 | 28.2 | 5.4 | 17.2 | 19.7 | 14.2 | 14.3 | (2.3) | 55 | 57.6 | 65.9 | 61.7 | 70.4 | 53.7 | 44.5 | 49.1 | 58.7 | 45.7 | 37.7 | 368.1 | 44.1 | 39.4 | 45 | 29.2 | 25.2 | 23.5 | 19.6 | 14.5 | 21.2 | 16 | 17.8 | 20.9 | (31.9) | (33.6) | 54.8 | 69.3 | 57.4 | 68.7 | 54.6 | 54.3 | 56.9 | 61.1 |
| Income Before Tax | 30.1 | 32.5 | 28.7 | 35.7 | (100.7) | 45 | (1.6) | 6.7 | 27.5 | 43.9 | 21.2 | (6.5) | 1.6 | 21.8 | 33.7 | 49.5 | 17.1 | (2.1) | (70.7) | 9.2 | 56.3 | 69 | 94 | (208.1) | 47.9 | 91.5 | 60.2 | 58.2 | 46.6 | 50.5 | 44.8 | 39.2 | 36.9 | 47.8 | 47.3 | 47.5 | 32 | 45.3 | 53.2 | 54 | 33.7 | 32 | 42 | 37.5 | 22.1 | 29.3 | (129.3) | 34.5 | 31 | 23.3 | 12.9 | 30 | 25.6 | 21.4 | 35.6 | 36.8 | 26.8 | 26.2 | 26.3 | 23.2 | (0.2) | 12.3 | 14.4 | 8.3 | 7.3 | (8.8) | 49 | 51.4 | 60.9 | 57.1 | 62.1 | 50.3 | 42 | 46.3 | 55.9 | 42.8 | 34.8 | 34 | 41.5 | 37.2 | 42.3 | 26.2 | 23.1 | 21.3 | 17.5 | 10.1 | 14.3 | 9.7 | (1.5) | 17.9 | (32.9) | (36.2) | 51.2 | 66.1 | 56.2 | 63.0 | 50.5 | 52.4 | 55.9 | 61.8 |
| Income Tax Expense | 5.6 | 7.3 | 7.6 | 91.9 | (89) | 9.8 | (1.1) | (4.3) | 4.4 | 9.5 | 5.1 | (6.6) | 0.5 | 4.3 | 6.3 | 22.6 | 2.7 | (2.7) | (10.8) | (1.6) | 13 | 16.2 | 20.6 | (29.8) | 10.6 | 12.9 | 12.2 | 12.3 | 7.3 | 11.2 | 8.9 | 7 | 6.9 | 14.3 | 14.2 | 14 | 9.5 | 14.5 | 17 | 13.4 | 9.9 | 10.8 | 14.2 | 12.4 | 5.7 | 9.8 | (48.6) | 12 | 7.5 | 6.8 | 4.5 | 10 | 13.7 | 6.5 | 11.9 | 12.2 | 9.8 | 6.4 | 8.4 | 7.1 | (2.3) | 4 | 4.9 | (0.1) | 0.2 | (3.6) | 16.4 | 18 | 21.4 | 18.8 | 21.1 | 16.8 | 10.3 | 14 | 19.3 | 14.3 | 9.7 | 11.6 | 13.6 | 12.8 | 20.7 | 9.3 | 7.7 | 7 | (2.3) | 2.3 | 5.2 | 3.5 | (0.2) | 6.1 | (14.1) | (13.5) | 18.4 | 23.8 | 20.2 | 23.4 | 18.7 | 19.4 | 20.7 | 22.8 |
| Net Income | 23.5 | 24.2 | 20.2 | (57.1) | (12.7) | 34.1 | (1.2) | 9.9 | 22.2 | 33.5 | 16.7 | (0.1) | 0.4 | 16 | 25.8 | 25.2 | 12.6 | (1.7) | (61.5) | 8.9 | 41.5 | 51.3 | 73 | (173.6) | 37.7 | 78.6 | 48.2 | 46 | 39.2 | 39.3 | 35.8 | 31.8 | 29.8 | 33.5 | 33.1 | 33.4 | 22.5 | 31.7 | 36.3 | 40.7 | 23.4 | 21 | 27.8 | 25.2 | 16.6 | 19.4 | (80.6) | 22.5 | 23.4 | 16.5 | 8.4 | 20 | 11.9 | 14.9 | 23.7 | 24.6 | 17 | 19.8 | 17.9 | 16.1 | 2.1 | 8.3 | 9.6 | 8.4 | 7.2 | (5.2) | 32.6 | 33.4 | 39.5 | 38.3 | 41 | 33.5 | 31.7 | 32.3 | 36.6 | 28.5 | 25.1 | 22.4 | 27.9 | 23.7 | 21.6 | 16.8 | 15.4 | 14.3 | 19.3 | 7.8 | 9.1 | 6.2 | (1.3) | 11.8 | (18.8) | (22.7) | 36.3 | 42.3 | 36 | 39.6 | 31.8 | 33 | 35.2 | 39 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.34 | 0.35 | 0.29 | -0.84 | -0.19 | 1.44 | -0.02 | 0.14 | 0.31 | 0.45 | 0.22 | 0.01 | 0.01 | 0.21 | 0.34 | 0.33 | 0.16 | -0.05 | -0.93 | 0.12 | 0.70 | 0.87 | 1.24 | -2.96 | 0.64 | 1.33 | 0.82 | 0.78 | 0.67 | 0.66 | 0.60 | 0.53 | 0.50 | 0.56 | 0.55 | 0.56 | 0.38 | 0.53 | 0.61 | 0.68 | 0.39 | 0.35 | 0.47 | 0.43 | 0.28 | 0.33 | -1.37 | 0.38 | 0.40 | 0.28 | 0.14 | 0.34 | 0.21 | 0.26 | 0.41 | 0.42 | 0.30 | 0.35 | 0.31 | 0.28 | 0.04 | 0.15 | 0.17 | 0.15 | 0.13 | -0.10 | 0.61 | 0.60 | 0.68 | 0.66 | 0.67 | 0.54 | 0.49 | 0.50 | 0.57 | 0.44 | 0.37 | 0.33 | 0.41 | 0.34 | 0.31 | 0.24 | 0.22 | 0.20 | 0.27 | 0.11 | 0.12 | 0.08 | -0.02 | 0.16 | -0.25 | -0.30 | 0.47 | 0.55 | 0.41 | 0.50 | 0.40 | 0.41 | 0.44 | 0.47 |
| EPS (Diluted) | 0.34 | 0.35 | 0.29 | -0.84 | -0.19 | 1.43 | -0.02 | 0.14 | 0.30 | 0.45 | 0.22 | 0.01 | 0.01 | 0.21 | 0.34 | 0.33 | 0.16 | -0.05 | -0.93 | 0.12 | 0.70 | 0.87 | 1.24 | -2.96 | 0.64 | 1.32 | 0.81 | 0.78 | 0.66 | 0.66 | 0.60 | 0.53 | 0.49 | 0.55 | 0.55 | 0.55 | 0.37 | 0.53 | 0.60 | 0.67 | 0.39 | 0.35 | 0.46 | 0.42 | 0.28 | 0.33 | -1.37 | 0.38 | 0.40 | 0.28 | 0.14 | 0.34 | 0.20 | 0.26 | 0.41 | 0.42 | 0.30 | 0.29 | 0.26 | 0.22 | 0.04 | 0.12 | 0.17 | 0.14 | 0.13 | -0.10 | 0.60 | 0.60 | 0.68 | 0.65 | 0.67 | 0.54 | 0.49 | 0.50 | 0.56 | 0.43 | 0.37 | 0.33 | 0.40 | 0.34 | 0.31 | 0.24 | 0.22 | 0.20 | 0.27 | 0.11 | 0.12 | 0.08 | -0.02 | 0.16 | -0.24 | -0.30 | 0.47 | 0.54 | 0.41 | 0.50 | 0.40 | 0.41 | 0.43 | 0.47 |
| Shares Outstanding | 68.6 | 68.6 | 68.5 | 68.1 | 68.4 | 69.3 | 70.2 | 70.4 | 72.7 | 73.7 | 75.3 | 75.7 | 75.5 | 75.4 | 75.5 | 75.8 | 75.5 | 75.3 | 66.3 | 59.0 | 59.0 | 58.9 | 58.8 | 58.8 | 58.9 | 59.1 | 58.9 | 58.8 | 58.8 | 59.1 | 59.4 | 59.5 | 59.7 | 59.7 | 59.8 | 59.8 | 59.8 | 60.0 | 59.9 | 59.9 | 59.6 | 59.6 | 59.4 | 59.3 | 59.0 | 59.0 | 58.8 | 58.7 | 58.5 | 58.5 | 58.4 | 58.3 | 58.3 | 58.2 | 58.2 | 58.1 | 57.1 | 57.1 | 57.0 | 57.0 | 56.1 | 56.1 | 55.9 | 55.2 | 53.6 | 53.6 | 53.7 | 55.6 | 55.5 | 58.0 | 60.9 | 61.8 | 63.8 | 64.6 | 64.2 | 65.1 | 65.6 | 67.9 | 68.0 | 69.4 | 70 | 70 | 70 | 71.2 | 70.9 | 70.9 | 75.8 | 72.9 | 75 | 73.8 | 75.7 | 75.7 | 76.0 | 76.7 | 77.7 | 78.0 | 79.6 | 80.5 | 80 | 80.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 | 235.1 | 396.4 | 397.4 | 377.9 | 296.6 | 454 | 110.6 | 177 | 159.5 | 159.2 | 113.5 | 113.6 | 101.7 | 203.9 | 193 | 114.6 | 80 | 96.2 | 78.4 | 67.7 | 65.1 | 84.9 | 121.7 | 100.3 | 192.9 | 166.1 | 147.8 | 103.5 | 207.3 | 207.1 | 185.5 | 168.8 | 189.8 | 124 | 188 | 74.3 | 85.5 | 75.3 | 95.8 | 81.5 | 88.1 | 78.3 | 80 | 55.7 | 97.3 | 109 | 115.3 | 137.7 | 111.4 | 132.5 | 106.2 | 140.1 | 82.8 | 37.1 | 57.1 | 18.7 | 19.4 | 17.2 | 16.5 | 22.6 | 16.2 | 16.5 | 22.7 | 22.6 | 24.2 | 21.7 | 16.5 | 18.1 | 16.1 | 17 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 8 | 7.7 | 7.5 | 7.2 | 7 | 7 | 8.9 | 9 | 9 | 8.8 | 8.9 | 8.2 | 8.5 | 8.6 | 8.4 | 8.5 | 8.7 | 8.6 | 8 | 7.8 | 7.7 | 7.5 | 12 | 11.3 | 11.3 | 14.6 | 15.8 | 15.1 | 8.6 | 11.1 | 11.5 | 11.2 | 11.1 | 11.1 | 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 |
| Net Receivables | 343.3 | 361.9 | 365.3 | 377.1 | 346 | 371.5 | 319.6 | 330.5 | 318.7 | 344.8 | 323.1 | 363.5 | 389.7 | 398 | 372.3 | 380.9 | 355.9 | 353.8 | 307.6 | 221.1 | 219.8 | 226 | 223.7 | 199.5 | 259.6 | 244.6 | 252.1 | 252.3 | 246.5 | 255.4 | 230.8 | 219.3 | 191.6 | 189.8 | 191.2 | 186.6 | 174.8 | 195.2 | 183.6 | 211 | 153.1 | 135.1 | 148.9 | 185.2 | 205 | 184.2 | 129.5 | 122.4 | 125.6 | 144.2 | 142.6 | 142.1 | 139.4 | 239.3 | 255.1 | 216.2 | 227.2 | 224.6 | 206.1 | 219.4 | 192.4 | 181.6 | 196.1 | 183.5 | 192.4 | 195 | 184.6 | 171.7 | 179.2 | 158.8 | 186.6 | 181.4 | 170.1 | 158.8 | 195.1 | 173.3 | 165.1 | 161.7 | 162 | 132.4 | 121.6 | 121.4 | 127 | 106.7 | 111.2 | 110.6 | 109.4 | 103.3 |
| Inventory | 491.8 | 477.8 | 465.8 | 447.5 | 425.5 | 430.6 | 440.5 | 428.6 | 437.4 | 448.2 | 473.2 | 487.4 | 539.6 | 587.1 | 615.5 | 587.3 | 520.8 | 482.9 | 446.2 | 213.6 | 201 | 191 | 186.5 | 197.3 | 200.5 | 184.4 | 181.2 | 184.2 | 191.9 | 178.5 | 163.8 | 162.4 | 169.4 | 172.2 | 166.9 | 152.4 | 155.7 | 150.3 | 146.2 | 128.2 | 53.5 | 48.4 | 37.3 | 61.3 | 59.6 | 59.2 | 48.2 | 38.4 | 31.4 | 44.9 | 40.3 | 39.6 | 41.3 | 68.6 | 77.1 | 66.9 | 53.7 | 54.5 | 55 | 44.8 | 32.6 | 39.6 | 44.1 | 45.8 | 47.7 | 52.4 | 56.5 | 54.8 | 53.9 | 58.9 | 59.2 | 67.2 | 65.7 | 77.7 | 79.9 | 76.2 | 71.1 | 74.5 | 70.3 | 63.1 | 59.8 | 57.3 | 59.6 | 57.6 | 56 | 56.2 | 58.6 | 60.4 |
| Other Current Assets | 112.3 | 98.3 | 91.5 | 15.8 | 15.2 | 102.6 | 17.5 | 13.6 | 13.8 | 13.5 | 7.6 | 9.1 | 9 | 12.2 | 9.1 | 7.3 | 8.6 | 6.7 | 16.5 | 7.6 | 7.7 | 9 | 14.6 | 16 | 13 | 14.1 | 51.8 | 11 | 58.2 | 45.3 | 51.2 | 41.3 | 0 | 0 | 51.9 | 30.4 | 49.1 | 0 | 48.3 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 2.6 | 0 | 49.6 | 53.5 | 52.1 | 48.6 | 50.1 | 48.4 | 49.8 | 45.1 | 54.2 | 48.3 | 47.5 | 44.7 | 43.5 | 42.1 | 44.7 | 46.6 | 42.3 | 34.8 | 40.9 | 42 | 41.7 | 40.1 | 44.2 | 44.4 | 30.7 | 26.2 | 25.6 | 24.6 | 19.7 | 23.2 | 24.4 | 23.9 | 14.5 | 12.1 | 14.8 |
| Total Current Assets | 1,122 | 1,118.4 | 1,089.8 | 1,108.7 | 1,140.6 | 1,125.8 | 1,071.8 | 1,069.6 | 1,083.4 | 1,114.3 | 1,097.7 | 1,176.2 | 1,276.1 | 1,309.9 | 1,331.2 | 1,317.9 | 1,271.1 | 1,214.6 | 1,135.7 | 891.5 | 868.5 | 837.9 | 757.5 | 918.5 | 636.3 | 666.8 | 653.6 | 661.3 | 616.7 | 601 | 556 | 645.4 | 610.3 | 526.2 | 498.7 | 491.9 | 466 | 466.2 | 450.9 | 480.5 | 386.7 | 337.6 | 450.9 | 484 | 488.8 | 416.9 | 456.7 | 441.5 | 413.5 | 429.4 | 443.7 | 386.4 | 425.8 | 431.8 | 471.2 | 410.5 | 425.3 | 410.7 | 397.6 | 392.3 | 350.1 | 331.1 | 385.8 | 385.8 | 400.1 | 428.6 | 394.6 | 403.7 | 385.9 | 400.1 | 363.4 | 326.6 | 334.9 | 296.9 | 334.5 | 310.9 | 297.1 | 289.5 | 274.7 | 237.6 | 228.7 | 221 | 234 | 210.4 | 207.6 | 199.4 | 196.2 | 195.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 914.6 | 911.1 | 914.7 | 907.3 | 865.1 | 857.9 | 862.3 | 867.6 | 883 | 900.4 | 929.1 | 952.2 | 937.8 | 962 | 977.6 | 1,007.3 | 1,002.9 | 1,003.7 | 1,033.6 | 541.9 | 548.9 | 551.5 | 525.5 | 524.7 | 564.5 | 572.3 | 570.8 | 348.6 | 338.8 | 333 | 329.8 | 331.4 | 330 | 330.8 | 328.1 | 314.6 | 302.8 | 294.8 | 288.2 | 280.1 | 186 | 190.5 | 179.2 | 187.6 | 191.8 | 201.2 | 225.3 | 230.3 | 245.7 | 291.8 | 303.4 | 315.4 | 351.1 | 399.1 | 400.1 | 398.5 | 398.7 | 386.9 | 382.2 | 335.7 | 316.7 | 307 | 296 | 296.7 | 290.7 | 269.6 | 262.8 | 262.6 | 265.2 | 267.1 | 269.2 | 267.3 | 268.8 | 274.7 | 274.3 | 270.3 | 270.2 | 262 | 252.7 | 242.3 | 239 | 232.5 | 232 | 228.6 | 228.4 | 226.7 | 219.3 | 223.3 |
| Goodwill | 1,167.2 | 1,157.4 | 1,161.9 | 1,152.4 | 1,118.5 | 1,218.2 | 1,234.4 | 1,226.3 | 1,225.9 | 1,227.6 | 1,223.6 | 1,221.7 | 1,217.8 | 1,217.4 | 1,197.5 | 1,226.2 | 1,282.7 | 1,284.5 | 1,283.9 | 364.2 | 362.6 | 358.5 | 358.6 | 346 | 466.1 | 363.9 | 303.6 | 303.8 | 304 | 303.9 | 303.9 | 304.1 | 304.4 | 304.3 | 304.1 | 304.5 | 304.4 | 304.6 | 304.9 | 305.3 | 103.9 | 103.5 | 69.5 | 43.6 | 42.4 | 39.1 | 0 | 0 | 0 | 39.1 | 39.1 | 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 |
| Intangible Assets | 436.9 | 434.7 | 435.7 | 680 | 671.4 | 722 | 740.2 | 744.8 | 769.9 | 779.7 | 481.4 | 793.8 | 819.8 | 839.9 | 834.1 | 863.4 | 881.9 | 889.7 | 939.2 | 202.8 | 207.6 | 208.7 | 212 | 205.2 | 267.4 | 152.4 | 117.8 | 119.2 | 120.7 | 122 | 123.2 | 119.4 | 119.5 | 120.8 | 122.1 | 123.5 | 131.5 | 133 | 134.5 | 136 | 46.4 | 47 | 0 | 15.1 | 15.7 | 5.8 | 44.5 | 44.9 | 45.4 | 7.5 | 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 |
| Long-Term Investments | 0 | 17.3 | 21.6 | 30.6 | 33.6 | 39.3 | 36.8 | 63.9 | 55.7 | 57.5 | 67.2 | 68.4 | 74.4 | 60.4 | 50.6 | 41.8 | 5.3 | 0 | 0 | 11.7 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 90 | 10 | 11.9 | 14.4 | 31.8 | 13.7 | 5.2 | 2.6 | 19.5 | 8.2 | 6.4 | 0 | 4.2 | 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 |
| Other Non-Current Assets | 310.9 | 309.2 | 317.3 | 71.2 | 66.2 | 73 | 73.6 | (673.4) | 132.9 | 133.5 | 451.4 | 130.9 | 131.3 | 118.9 | 107 | 57.4 | 79.1 | 73.4 | 68.1 | 61.5 | 67.3 | 71.9 | 63.5 | 48.7 | 51.5 | 122.6 | 139 | 136.4 | 149 | 149.8 | 150.8 | 79.2 | 79.1 | 69 | 65.4 | 71.8 | 73.6 | 70.1 | 60.6 | 33.3 | 51.4 | 50.9 | 67.7 | 37 | 36.4 | 31.3 | 62.8 | 62.3 | 37 | 34.6 | 37.9 | 86.2 | 86.9 | 114.7 | 118.8 | 120 | 117.2 | 128.9 | 116.1 | 119.6 | 94.7 | 104.9 | 86.2 | 86 | 93.5 | 95.7 | 89.8 | 86.6 | 104.5 | 84.5 | 79.8 | 92.3 | 91.2 | 91.7 | 88.8 | 83.9 | 91.7 | 78.6 | 79.8 | 75.3 | 66 | 61.8 | 52.7 | 52.3 | 48.3 | 48.5 | 47.2 | 46.7 |
| Total Non-Current Assets | 2,829.6 | 2,829.7 | 2,851.2 | 2,841.5 | 2,754.8 | 2,910.4 | 2,947.3 | 2,974 | 3,011.7 | 3,041.2 | 3,085.5 | 3,098.6 | 3,106.7 | 3,138.2 | 3,116.2 | 3,196.1 | 3,246.6 | 3,251.3 | 3,324.8 | 1,170.4 | 1,186.4 | 1,190.6 | 1,159.6 | 1,124.6 | 1,349.5 | 1,211.2 | 1,131.2 | 908 | 912.5 | 908.7 | 907.7 | 834.1 | 833 | 824.9 | 819.7 | 814.4 | 812.3 | 802.5 | 788.2 | 754.7 | 387.7 | 391.9 | 316.4 | 283.3 | 286.3 | 277.4 | 332.6 | 337.5 | 354 | 373 | 388.4 | 401.6 | 438 | 513.8 | 518.9 | 518.5 | 515.9 | 515.8 | 498.3 | 455.3 | 411.4 | 411.9 | 382.2 | 382.7 | 384.2 | 365.3 | 352.6 | 349.2 | 369.7 | 351.6 | 349 | 359.6 | 360 | 366.4 | 363.1 | 354.2 | 361.9 | 340.6 | 332.5 | 317.6 | 305 | 294.3 | 284.7 | 280.9 | 276.7 | 275.2 | 266.5 | 270 |
| Total Assets | 3,951.6 | 3,948.1 | 3,941 | 3,950.2 | 3,895.4 | 4,036.2 | 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 | 4,382.8 | 4,448.1 | 4,447.4 | 4,514 | 4,517.7 | 4,465.9 | 4,460.5 | 2,061.9 | 2,054.9 | 2,028.5 | 1,917.1 | 2,043.1 | 1,985.8 | 1,878 | 1,784.8 | 1,569.3 | 1,529.2 | 1,509.7 | 1,463.7 | 1,479.5 | 1,443.3 | 1,351.1 | 1,318.4 | 1,306.3 | 1,278.3 | 1,268.7 | 1,239.1 | 1,235.2 | 774.4 | 729.5 | 767.3 | 767.3 | 775.1 | 694.3 | 789.3 | 779 | 767.5 | 802.4 | 832.1 | 788 | 863.8 | 945.6 | 990.1 | 929 | 941.2 | 926.5 | 895.9 | 847.6 | 761.5 | 743 | 768 | 768.5 | 784.3 | 793.9 | 747.2 | 752.9 | 755.6 | 751.7 | 712.4 | 686.2 | 694.9 | 663.3 | 697.6 | 665.1 | 659 | 630.1 | 607.2 | 555.2 | 533.7 | 515.3 | 518.7 | 491.3 | 484.3 | 474.6 | 462.7 | 465.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 264.1 | 257.1 | 253.6 | 271.3 | 238.1 | 244.7 | 236.1 | 241.4 | 242 | 250.7 | 252 | 269.5 | 282.7 | 281.6 | 303.2 | 355.1 | 340.8 | 333.6 | 327.4 | 178.4 | 159.4 | 164.4 | 159.5 | 128.8 | 180.6 | 166.7 | 178.5 | 177.7 | 175.7 | 184.6 | 170.2 | 171.4 | 160.9 | 166.7 | 166.2 | 148.4 | 147.9 | 161.9 | 159 | 165.6 | 89.6 | 78.2 | 79.1 | 109.5 | 117.4 | 106.7 | 80.3 | 70.8 | 73.9 | 70.3 | 67.5 | 70.6 | 66.3 | 101.2 | 123.6 | 105.8 | 114.2 | 94.7 | 87.4 | 91.5 | 82.4 | 81.9 | 88.4 | 84.5 | 92.2 | 84.1 | 82.7 | 68.7 | 77 | 62.7 | 66.1 | 60.5 | 59.2 | 55 | 61.7 | 54.1 | 51.8 | 41.2 | 40 | 37.8 | 42.1 | 33.6 | 42 | 34.1 | 38.7 | 32.9 | 34.3 | 30.3 |
| Short-Term Debt | 103.6 | 20.7 | 16.4 | 16 | 48.4 | 120 | 45.9 | 43.5 | 40.9 | 38.8 | 36.3 | 33.4 | 109 | 107.6 | 106.8 | 109.2 | 107.5 | 29.3 | 123.8 | 2.2 | 52.1 | 52.3 | 52.4 | 51.4 | 2.5 | 3.3 | 3.3 | 3.1 | 3.5 | 3.4 | 0 | (7) | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 3 | 13 | 23.2 | 13.6 | 21.4 | 22.7 | 19.2 | 24.2 | 160.9 | 193.9 | 178.6 | 174.3 | 129.6 | 136.5 | 96.8 | 79.3 | 75.1 | 28.8 | 22.1 | 65 | 40.5 | 41.9 | 38.5 | 43 | 41.2 | 39.4 | 28.1 | 24.3 | 41.8 | 42.9 | 29.4 | 84 | 91.6 | 62.2 | 65.6 | 49.4 | 28.2 | 0.5 | 0.5 | 18.7 | 27.9 | 28.1 | 25.7 |
| Deferred Revenue | 0 | 0 | 0 | 102.5 | 96.3 | 96.7 | 105 | 100.2 | 85.5 | 92.9 | 97.5 | 93.8 | 97.4 | 102.7 | 116.4 | 125.3 | 126.9 | 118.8 | 106.8 | 43.1 | 43.4 | 37.7 | 36.2 | 39.8 | 36.9 | 33.7 | 32.4 | 30.7 | 36.4 | 27 | 27.3 | 30.4 | 0 | 0 | (4) | 33.2 | 0 | 0 | 0 | 35.4 | 11.3 | 9.6 | 125.2 | 15.4 | 17.1 | 23.1 | 148.3 | 0 | 137.6 | 0 | 0 | 0 | (11.2) | 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 |
| Other Current Liabilities | 314.4 | 316.1 | 306.3 | 92.5 | 88.1 | 12.3 | 74.9 | 140.9 | 136.2 | 159.5 | 155.1 | 167.3 | 82.8 | 101.6 | 74.7 | 79.3 | 77.6 | 284.3 | 55.6 | 142.1 | 71.7 | 65.7 | 56.6 | 114.2 | 211.6 | 195.3 | 200.7 | 149.1 | 129.4 | 128.3 | 68.8 | 118.7 | 53.5 | 53.8 | 52.6 | 124.4 | 46.5 | 146.7 | 137.2 | 85.2 | 1 | 3.8 | 3.9 | 5.6 | 6.4 | 6.1 | 8.4 | 0 | 12.1 | 0 | 0 | 0 | 0 | 191.7 | 189.8 | 183.9 | 185.5 | 210.3 | 182.6 | 192.2 | 189.6 | 224.3 | 226.3 | 251.6 | 221.1 | 196.7 | 172.5 | 173.2 | 165.6 | 170.6 | 136.7 | 135.9 | 135.5 | 118.5 | 156.2 | 128.4 | 121.7 | 93 | 106.2 | 86.3 | 86.2 | 89.6 | 117.6 | 107.2 | 87.5 | 95.8 | 87 | 76 |
| Total Current Liabilities | 682.1 | 671.7 | 652 | 703.8 | 683.1 | 703.7 | 675.7 | 697.7 | 680.5 | 713.8 | 704.5 | 702.8 | 733.2 | 773.2 | 773 | 877.4 | 833.6 | 857.3 | 806.8 | 500.8 | 499.9 | 507.5 | 477.5 | 509.4 | 506.1 | 481.4 | 484.9 | 446.1 | 418.9 | 425.3 | 393.2 | 413.8 | 384.9 | 396.5 | 384 | 385.7 | 358.3 | 378.7 | 356.2 | 390 | 216.3 | 186.2 | 283.2 | 248.7 | 274.8 | 286.8 | 250 | 248.7 | 237.2 | 251.7 | 249.2 | 211 | 240.5 | 453.8 | 507.3 | 468.3 | 474 | 434.7 | 406.5 | 380.5 | 351.3 | 381.3 | 343.5 | 358.2 | 378.3 | 321.3 | 297.1 | 280.4 | 285.6 | 274.5 | 242.2 | 224.5 | 219 | 215.3 | 260.8 | 211.9 | 257.5 | 225.8 | 208.4 | 189.7 | 177.7 | 151.4 | 160.1 | 141.8 | 144.9 | 156.6 | 149.4 | 132 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,278.2 | 1,723.3 | 1,327.5 | 1,310.6 | 1,283.3 | 1,719.4 | 1,324 | 1,291.7 | 1,290.4 | 1,278.2 | 1,298.8 | 1,365.1 | 1,415.1 | 1,434.8 | 1,484.4 | 1,379.2 | 1,384.9 | 1,340.7 | 1,298.4 | 274.9 | 274.9 | 274.9 | 274.9 | 564.9 | 275 | 275 | 275 | 281.9 | 281.9 | 281.9 | 281.9 | 275 | 275 | 200 | 203.9 | 199.9 | 234.5 | 219.6 | 233.9 | 221.9 | 302.1 | 302.1 | 302.4 | 377.3 | 375.8 | 176.9 | 207 | 207.8 | 209.4 | 221.2 | 221.8 | 221.8 | 231.8 | 67.9 | 80.4 | 77.8 | 77.8 | 103.4 | 103.4 | 95.5 | 90.9 | 100.9 | 100.9 | 101 | 100.9 | 110.6 | 110.6 | 110.6 | 110.1 | 110.1 | 110.2 | 110.2 | 110.2 | 75.3 | 74 | 97.5 | 60.1 | 50.3 | 50.3 | 20.5 | 20.6 | 20.7 | 20.9 | 21 | 21.1 | 21.7 | 21.8 | 29.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 7.5 | 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 | 3.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.8 | 7.2 | 7.2 | 7.2 | 7.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 192.4 | (210.4) | 190.1 | 187.3 | 215.6 | 228.9 | 235.2 | 234.8 | 270.9 | 272.6 | 273 | 273 | 319.8 | 317 | 322.8 | 325.2 | 382.8 | 397.9 | 430.9 | 162.7 | 170.3 | 185.6 | 182.4 | 103.5 | 107.7 | 78.9 | 79.5 | 94.6 | 92.8 | 96.3 | 96.5 | 95.4 | 101.8 | 99.9 | 98.4 | 108.4 | 79.2 | 76.4 | 74.2 | 71.6 | 199.6 | 195.9 | 173.7 | 74.9 | 74 | 55.9 | 131.8 | 130.6 | 129.9 | 93.1 | 93.1 | 92.2 | 96.6 | 94.6 | 94.9 | 94.6 | 94.9 | 110.6 | 111.4 | 108.7 | 110.2 | 77.4 | 78.5 | 73.4 | 74.1 | 78.4 | 76.2 | 72.1 | 72.8 | 57.2 | 56.7 | 56.8 | 54.5 | 60.5 | 60.1 | 58.9 | 52.2 | 52 | 44.8 | 43 | 35.3 | 28.8 | 28.5 | 28.3 | 27 | 23.5 | 23.2 | 23 |
| Total Non-Current Liabilities | 1,871.1 | 1,913.6 | 1,926.6 | 1,911.3 | 1,889.8 | 1,948.3 | 1,934.3 | 1,886.9 | 1,916.5 | 1,911.5 | 1,948.8 | 2,031.8 | 2,109.1 | 2,134 | 2,198.9 | 2,102.6 | 2,160.1 | 2,102.8 | 2,105.5 | 634.5 | 645.8 | 666.2 | 636 | 840.3 | 571.2 | 552 | 554.7 | 383.4 | 374.7 | 378.2 | 376.6 | 370.4 | 376.8 | 299.9 | 302.3 | 308.3 | 313.7 | 296 | 308.1 | 293.5 | 501.7 | 498 | 476.1 | 452.2 | 449.8 | 232.8 | 338.8 | 338.4 | 339.3 | 314.3 | 314.9 | 314 | 328.4 | 162.5 | 175.3 | 172.4 | 172.7 | 214.1 | 214.8 | 204.2 | 201.1 | 178.3 | 179.4 | 174.4 | 175 | 189 | 186.8 | 182.7 | 182.9 | 167.3 | 166.9 | 167 | 167.8 | 135.8 | 134.1 | 156.4 | 114.6 | 102.3 | 95.1 | 63.5 | 59.7 | 56.7 | 56.6 | 56.5 | 55.5 | 45.2 | 45 | 52.3 |
| Total Liabilities | 2,553.2 | 2,585.3 | 2,578.6 | 2,615.1 | 2,572.9 | 2,652 | 2,610 | 2,584.6 | 2,597 | 2,625.3 | 2,653.3 | 2,734.6 | 2,842.3 | 2,907.2 | 2,971.9 | 2,980 | 2,993.7 | 2,960.1 | 2,912.3 | 1,135.3 | 1,145.7 | 1,173.7 | 1,113.5 | 1,349.7 | 1,077.3 | 1,033.4 | 1,039.6 | 829.5 | 793.6 | 803.5 | 769.8 | 784.2 | 761.7 | 696.4 | 686.3 | 694 | 672 | 674.7 | 664.3 | 683.5 | 718 | 684.2 | 759.3 | 700.9 | 724.6 | 519.6 | 588.8 | 587.1 | 576.5 | 566 | 564.1 | 525 | 568.9 | 616.3 | 682.6 | 640.7 | 646.7 | 648.7 | 621.3 | 584.7 | 552.4 | 559.6 | 522.9 | 532.6 | 553.3 | 510.3 | 483.9 | 463.1 | 468.5 | 441.8 | 409.1 | 391.5 | 386.8 | 351.1 | 394.9 | 368.3 | 372.1 | 328.1 | 303.5 | 253.2 | 237.4 | 208.1 | 216.7 | 198.3 | 200.4 | 201.8 | 194.4 | 184.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 13.7 | 13.7 | 13.7 | 13.6 | 13.5 | 13.7 | 13.9 | 14.1 | 14.3 | 14.6 | 14.9 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.1 | 15.2 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.8 | 11.8 | 11.9 | 11.7 | 11.8 | 11.9 | 12 | 11.9 | 12 | 12 | 12 | 12 | 11.2 | 11.2 | 10.8 | 10.7 | 11.2 | 12.9 | 14.6 | 14.6 | 14.6 | 14.7 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.4 | 15.6 | 15.7 | 15.9 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 694.4 | 684.2 | 672.9 | 665.1 | 719.6 | 745.1 | 724 | 738.4 | 707.1 | 698.6 | 678.7 | 676.1 | 693.3 | 706.6 | 705.3 | 693.3 | 713.1 | 714.8 | 732.6 | 808.4 | 827.5 | 797.1 | 756.9 | 683.9 | 839.9 | 826.7 | 748.2 | 712.7 | 678.3 | 650.6 | 624.5 | 598.3 | 583 | 564.4 | 542.2 | 519.5 | 495.8 | 483.2 | 461.4 | 435.3 | 144.6 | 136.2 | 129.2 | 133.1 | 105.2 | 227.8 | 257.8 | 254 | 250.5 | 266.8 | 298.7 | 295.8 | 316.9 | 341.3 | 320.3 | 299.3 | 301.5 | 281.7 | 272.5 | 242.4 | 210.1 | 185 | 244.7 | 235.3 | 227.5 | 281.1 | 269.6 | 296.5 | 292.2 | 317.4 | 310.8 | 304.5 | 303.6 | 289.7 | 281.1 | 279.4 | 270.6 | 283.2 | 282.1 | 283.9 | 279.2 | 271.8 | 263.9 | 256 | 251.8 | 246.2 | 242.2 | 241.9 |
| Accumulated Other Comprehensive Income | (64.9) | (82.2) | (69.3) | (82) | (149.5) | (128.3) | (98.5) | (92.7) | (88.6) | (84.1) | (83.5) | (95.1) | (105.5) | (113.1) | (164.9) | (107.1) | (93) | (108.3) | (80.5) | (65.3) | (80) | (98.4) | (105.4) | (134.3) | (101.8) | (94.3) | (112.2) | (95) | (67.3) | (71.5) | (69.9) | (62) | (67.1) | (76.1) | (79.6) | (83.2) | (68.7) | (70.2) | (69) | (65.6) | (131.9) | (133.2) | (134.1) | (83) | (68.9) | (66.2) | (71.9) | (76.7) | (74.1) | (45.1) | (45.9) | (48) | (37.2) | (27.2) | (28.1) | (26.4) | (22.6) | (19.7) | (19.7) | (19.8) | 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 |
| Total Stockholders' Equity | 1,335.6 | 1,299.7 | 1,299.5 | 1,275.8 | 1,254.1 | 1,310.8 | 1,332.5 | 1,385.1 | 1,390.9 | 1,420.6 | 1,422.3 | 1,432.6 | 1,433.9 | 1,434.3 | 1,374.8 | 1,427.1 | 1,455.9 | 1,436.4 | 1,475.6 | 849.6 | 850.1 | 798.3 | 745.2 | 643 | 836.8 | 844.6 | 745.2 | 719.2 | 714.8 | 685.2 | 673 | 664.6 | 657.1 | 630.6 | 608.5 | 587.6 | 580.9 | 568.3 | 548.8 | 524.4 | 56.4 | 45.3 | 8 | 66.4 | 50.5 | 174.5 | 200.5 | 191.9 | 191 | 236.4 | 268 | 263 | 294.9 | 329.3 | 307.5 | 288.3 | 294.5 | 277.8 | 274.6 | 262.9 | 209.1 | 183.4 | 245.1 | 235.9 | 231 | 283.6 | 263.3 | 289.8 | 287.1 | 309.9 | 303.3 | 294.7 | 308.1 | 312.2 | 302.7 | 296.8 | 286.9 | 302 | 303.7 | 302 | 296.3 | 307.2 | 302 | 293 | 283.9 | 272.8 | 268.3 | 281.2 |
| Total Liabilities & Equity | 3,951.6 | 3,948.1 | 3,941 | 3,950.2 | 3,895.4 | 4,036.2 | 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 | 4,382.8 | 4,448.1 | 4,447.4 | 4,514 | 4,517.7 | 4,465.9 | 4,460.5 | 2,061.9 | 2,054.9 | 2,028.5 | 1,917.1 | 2,043.1 | 1,985.8 | 1,878 | 1,784.8 | 1,569.3 | 1,529.2 | 1,509.7 | 1,463.7 | 1,479.5 | 1,443.3 | 1,351.1 | 1,318.4 | 1,306.3 | 1,278.3 | 1,268.7 | 1,239.1 | 1,235.2 | 774.4 | 729.5 | 767.3 | 767.3 | 775.1 | 694.3 | 789.3 | 779 | 767.5 | 802.4 | 832.1 | 788 | 863.8 | 945.6 | 990.1 | 929 | 941.2 | 926.5 | 895.9 | 847.6 | 761.5 | 743 | 768 | 768.5 | 784.3 | 793.9 | 747.2 | 752.9 | 755.6 | 751.7 | 712.4 | 686.2 | 694.9 | 663.3 | 697.6 | 665.1 | 659 | 630.1 | 607.2 | 555.2 | 533.7 | 515.3 | 518.7 | 491.3 | 484.3 | 474.6 | 462.7 | 465.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,782.3 | 2,220.8 | 1,828.6 | 1,812 | 1,794 | 1,839.4 | 1,818.1 | 1,762.8 | 1,757.6 | 1,753.8 | 1,787.6 | 1,869.3 | 1,976.4 | 2,003.4 | 2,061 | 1,966.5 | 1,963.5 | 1,835.4 | 1,899.6 | 518.8 | 527.6 | 532.9 | 506 | 770.1 | 463.5 | 473.1 | 475.2 | 281.9 | 281.9 | 281.9 | 281.9 | 275 | 275 | 200 | 203.9 | 199.9 | 234.5 | 219.6 | 233.9 | 221.9 | 302.1 | 302.1 | 377.4 | 377.3 | 375.8 | 179.9 | 220 | 231 | 223 | 242.6 | 244.5 | 241 | 256 | 228.8 | 274.3 | 256.4 | 252.1 | 233.0 | 239.9 | 192.3 | 170.2 | 176 | 129.7 | 123.1 | 165.9 | 151.1 | 152.5 | 149.1 | 153.1 | 151.3 | 149.6 | 138.3 | 134.5 | 117.1 | 116.9 | 126.9 | 144.1 | 141.9 | 112.5 | 86.1 | 70 | 48.9 | 21.4 | 21.5 | 39.8 | 49.6 | 49.9 | 55 |
| Net Debt | 1,607.7 | 2,040.4 | 1,661.4 | 1,618.3 | 1,624.2 | 1,618.3 | 1,608.4 | 1,532.4 | 1,534 | 1,528 | 1,570.1 | 1,645.8 | 1,759.3 | 1,805.9 | 1,845.2 | 1,736.2 | 1,717.6 | 1,608.1 | 1,664.5 | 122.4 | 130.2 | 155 | 209.4 | 316.1 | 352.9 | 296.1 | 315.7 | 122.7 | 168.4 | 168.3 | 180.2 | 71.1 | 82 | 85.4 | 123.9 | 103.7 | 156.1 | 151.9 | 168.8 | 137 | 180.4 | 201.8 | 184.5 | 211.2 | 228 | 76.4 | 12.7 | 23.9 | 37.5 | 73.8 | 54.7 | 117 | 68 | 154.5 | 188.8 | 181.1 | 156.3 | 151.5 | 151.8 | 114 | 90.2 | 120.3 | 32.4 | 14.1 | 50.6 | 13.4 | 41.1 | 16.6 | 46.9 | 11.2 | 66.8 | 101.2 | 77.4 | 98.4 | 97.5 | 109.7 | 127.6 | 119.3 | 96.3 | 69.6 | 47.3 | 26.3 | (2.8) | (0.2) | 23.3 | 31.5 | 33.8 | 38 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 0 | (20.2) | 20.2 | (56.2) | (11.7) | 35.2 | (0.5) | 9.9 | 22.2 | 33.5 | 16.1 | 27.5 | 1.1 | 17.5 | 27.4 | 25.2 | 14.4 | (1.1) | (59.9) | 9.3 | 43.3 | 52.8 | 73.4 | (178.3) | 85.3 | 30.6 | 48 | 45.9 | 39.4 | 39.3 | 35.9 | 32.2 | 30 | 33.4 | 33.1 | 33.5 | 22.5 | 31.6 | 36.5 | 40.6 | 16.8 | 15.3 | 14.3 | 9 | 6.2 | (1.3) | 3 | 11.8 | 9.8 | (18.8) | (11.6) | (22.7) | (2.9) | 29.3 | 33 | 42.3 | 39.6 | 31.9 | 33 | 35.2 | 39 | 29.9 | 38.9 | 34 | 38.4 | 33 | 29.6 | 27.3 | 27.4 | 13.6 | 17.8 | 15.6 | 17 | 11.9 | 5 | 12 | (9.3) | 4.2 | 1.5 | 7.9 | 10.6 | 11.1 | 11.2 | 7.5 | 8.9 | 7.2 | 3.6 | 2.4 |
| Depreciation & Amortization | 0 | (35.4) | 35.4 | (2) | 34.3 | 35.7 | 34.6 | 43.5 | 37 | 37.4 | 37.2 | 39 | 38.2 | 38.1 | 39.6 | 40.3 | 40.4 | 50.2 | 59.7 | 22.4 | 21.5 | 22.1 | 21.2 | 19.8 | 21.8 | 18.6 | 19.3 | 16.8 | 17.7 | 18.6 | 19 | 17.5 | 17.6 | 16.3 | 15.5 | 15.9 | 14.7 | 14.4 | 13.9 | 13.1 | 11.6 | 11.7 | 11.8 | 15.3 | 15.4 | (53.3) | 16.4 | 17.8 | 19.1 | 30.1 | 32.1 | 25.9 | 24.8 | 21.7 | 23.3 | 24 | 15.7 | 21.8 | 20.4 | 19.2 | 15.7 | 15.1 | 16.4 | 14.9 | 10.7 | 12.9 | 13.3 | 13.8 | 12.2 | 11.8 | 11.9 | 12.1 | 10.9 | 11.3 | 10.9 | 11.9 | 10.1 | 10 | 10.3 | 9.3 | 7.8 | 8.5 | 8.6 | 8.3 | 7.4 | 8.1 | 7.9 | 8.2 |
| Stock-Based Compensation | 0 | (9.3) | 9.3 | 7.8 | 6.1 | 8.8 | 9.1 | 3.6 | 5.4 | 5.3 | 6.4 | 4.5 | 4.8 | 5.5 | 5.4 | 4.4 | 4.9 | 7 | 15.1 | 2.9 | 2.2 | 2.4 | 1.5 | (5.2) | 2.5 | 2.8 | 2.6 | 0.1 | 2.2 | 2.5 | 2.5 | 2.9 | 1.8 | 1.7 | 1.3 | (0.5) | 2.7 | 3.1 | 3.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (65.2) | 65.2 | (65.2) | 151.5 | (94.4) | (23.7) | (33.4) | 20.6 | (4.3) | 0.8 | 68.5 | 20.1 | (8.8) | (11.3) | (138.4) | (19.2) | (56.8) | (70.7) | (67.2) | 32.8 | (19.9) | 11.8 | 22.4 | 5.6 | (14.3) | 12.9 | (17.5) | 14.9 | (17.9) | (4.2) | (25.3) | (10.5) | (8.7) | 9.7 | (19.9) | 10.1 | (16.9) | 16.6 | (27.1) | 20.5 | 13.1 | 1.4 | (0.4) | (23.1) | 10.5 | 7.6 | 29.2 | (1.1) | 49.5 | (32.5) | 26.9 | (24.2) | 0.9 | 25.4 | (16.4) | (27.1) | 0 | 4.8 | (4.8) | (29.7) | 0 | 0 | 0 | 0 | 52.9 | 21 | 0 | 0 | 2 | 46 | 0 | 0 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 126.3 | 64 | 10 | 6.5 | 136.9 | (0.9) | 10.6 | 39.3 | 75.3 | 5.8 | 71.2 | 40 | 41.3 | 10.1 | 1.1 | 85.6 | (0.4) | 14.1 | 8.8 | (1.9) | (1.6) | 9.6 | (2.6) | 213.3 | (35.9) | 59 | 4.8 | 7.3 | (1.2) | 0.6 | (2.3) | 4.2 | (2.2) | 2.3 | (10.9) | 10.1 | 7 | (4) | (0.2) | (4.8) | (1) | 1 | (22.9) | 2.1 | 3.6 | 50.6 | (12.9) | 2.1 | (3.6) | (17.4) | 1.2 | 37.4 | 5.4 | 10 | 4.4 | 3.8 | 19.4 | (8.8) | 4.3 | 0.1 | 11 | 10.2 | (17.4) | (2.1) | 4.6 | (0.1) | 6.5 | 4.8 | 4.5 | 13.6 | 35.6 | (5.9) | 5.9 | (1.9) | 18.4 | (0.8) | 29.3 | (12.3) | (16.6) | (14.5) | 1.5 | 4.6 | (10.6) | 0.7 | 3.1 | 9 | 11.5 | 5.3 |
| Operating Cash Flow | 61.1 | 64.6 | 9.4 | 70.9 | 62 | 55.3 | 21.1 | 78.4 | 60.5 | 82.5 | 130.9 | 92.5 | 75.7 | 59.5 | (64.8) | 46 | (0.3) | (5.9) | (51.7) | 72.2 | 45.5 | 98.7 | 115.9 | 30 | 49.4 | 89.6 | 52.8 | 85.8 | 39.1 | 57.9 | 33.6 | 55.8 | 29.2 | 62.6 | 18.9 | 80 | 31.9 | 60 | 30.2 | 84.5 | 40.5 | 29.4 | 2.8 | 3.3 | 35.7 | 3.6 | 35.7 | 30.6 | 74.8 | (38.6) | 48.6 | 16.4 | 28.2 | 86.4 | 44.3 | 43 | 74.7 | 49.7 | 52.9 | 24.8 | 65.7 | 55.2 | 37.9 | 46.8 | 106.6 | 66.8 | 49.4 | 45.9 | 46.1 | 85 | 65.3 | 21.8 | 37.8 | 29.3 | 34.3 | 23.1 | 30.1 | 1.9 | (4.8) | 2.7 | 19.9 | 24.2 | 9.2 | 16.5 | 19.4 | 24.3 | 23 | 15.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.1) | 30.7 | (30.7) | (39.5) | (23.2) | (22.3) | (22.6) | (21.9) | (16.6) | (20) | (19.9) | (40) | (20.3) | (23) | (17.3) | (28.9) | (19.5) | (27.7) | (18.6) | (17) | (18.4) | (13.1) | (11.3) | (12.5) | (17.9) | (18) | (20.6) | (22.8) | (21.9) | (19.1) | (26.8) | (19.6) | (11.2) | (14.9) | (24.9) | (16.8) | (23.8) | (24.6) | (22.1) | (29.9) | (10) | (7.3) | (3.8) | (9.3) | (5.5) | (9.3) | (7.4) | (6.7) | (5.6) | (9.2) | (11.4) | (12.3) | (19.5) | (32.1) | (25.7) | (24.5) | (30.8) | (24.9) | (54.6) | (25.4) | (26.8) | (36.5) | (23.1) | (21.7) | (28.1) | (22.9) | (12.6) | (10) | (10.5) | (16.9) | (14.3) | (12.8) | (12.1) | (15.9) | (15) | (11.4) | (19.7) | (18.1) | (13.9) | (11.7) | (12.8) | (9.3) | (9.5) | (8.7) | (10.2) | (16.1) | (6.7) | (10.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1,088.5 | 2.8 | 0 | (1,088.5) | 17 | 0 | 0 | 0 | 114.5 | (71.2) | (40.2) | (3.1) | (2) | 21.9 | 0 | (71.6) | 19.6 | 0 | 0 | 2 | 0.2 | 1.2 | (0.6) | (13.9) | 3.6 | 0 | 0 | (0.7) | 6.2 | (0.2) | 16.7 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (0.3) | (1.3) | 0 | (5.5) | (0.3) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.5) | (7.1) | (3.1) | (0.4) | (3) | (3.4) | (2.6) | 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 | (99.4) | (97.8) | 0 | (82.9) | (77.2) | (78.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 7.7 | 7.7 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0.4 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 5.2 | 0 | 0.2 | 5.5 | 3.5 | 2.1 | 1.9 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 93 | 0 | 79.9 | 78.8 | 75.2 |
| Other Investing Activities | (17.5) | (60.5) | (30.5) | (1.1) | 7.7 | (0.2) | 0.3 | (3.8) | (3.1) | 1.5 | (6.4) | 16.4 | (0.9) | 1.2 | 7.1 | 1.5 | 8.3 | (1.4) | 2.4 | 0.6 | (0.1) | (6.2) | 6.2 | (100.7) | (0.1) | (1.8) | 1.6 | 2.1 | (23) | 0.2 | 3.4 | (20.1) | (0.7) | 8.5 | (1.3) | (0.5) | 0.9 | (0.7) | (15.4) | 3.6 | 0.1 | 0.1 | 0.3 | (0.5) | (1.5) | 0.8 | (2.3) | 1.9 | 3 | 4.5 | 16.1 | 5.9 | 0.1 | 3.5 | 2.7 | 2.8 | 0.3 | (19.0) | 3.2 | 0.3 | 12.8 | (16.1) | 13.8 | 7 | 0.6 | (5) | (4.6) | 16.5 | (14.3) | (0.3) | 4.4 | (4.2) | 8.6 | (8.2) | 4.6 | 4.9 | (16.2) | 0.8 | (8.6) | (10.3) | (0.1) | (10) | (1.3) | 0.1 | (1.5) | 0.1 | (3.7) | 0.7 |
| Investing Cash Flow | (17.5) | (29.8) | (30.5) | (40.6) | (15.5) | (22.5) | (22.3) | (25.3) | (19.7) | (15) | (26.3) | (23.3) | (21.2) | (21.8) | (10.2) | (27.4) | (11.2) | (29.1) | (1,104.7) | (17) | (18.5) | (19.3) | (5.1) | 3.2 | (89.2) | (60) | (22.1) | (22.6) | (23.7) | (18.3) | (100.4) | (20.2) | (11.9) | (6.4) | (24.2) | (17.3) | (21.7) | (25.9) | (51.4) | (22.8) | (11.8) | (10.3) | (4.4) | (1.1) | (7.1) | 7.7 | (7.8) | (4.8) | (2.4) | (4.7) | 4.7 | (6.4) | (19.4) | (28.6) | (23) | (21.7) | (30.5) | (43.9) | (51.4) | (25.1) | (14) | (52.6) | (9.3) | (14.7) | (27.5) | (27.9) | (17.2) | 6.5 | (24.8) | (17.2) | (9.9) | (17) | (3.5) | (24.1) | (10.4) | (6.5) | (35.9) | (17.3) | (22.5) | (22) | (12.9) | (19.3) | (13.6) | (13.4) | (11.7) | (19) | (8.8) | (13.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (55.9) | (3.1) | 10.2 | 5.7 | (60.7) | 21 | 34 | 3 | 13.8 | (18.8) | (66) | (48.4) | (18.1) | (50.4) | 104.3 | (6.5) | 43.3 | 48.1 | 1,033.6 | (50) | 0 | 0 | (265) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | (4) | 4 | (34.6) | 14.9 | (14.3) | 12 | (18.3) | 0 | 0 | (1.5) | 0 | (1.8) | (10.1) | 0 | (2.7) | (0.6) | (9.8) | 0.5 | (14.6) | 0.1 | 31.2 | (21.7) | 11.3 | (5.5) | 15.6 | 30 | 13.5 | (11.9) | 47.7 | (11.5) | (7.4) | 2.5 | (1.5) | 3.6 | (1.6) | (5.5) | (3.7) | 1.2 | 4.9 | 23.9 | (0.6) | (20.5) | (16.6) | 2 | 28.1 | 26.6 | 15.6 | 14.3 | 0 | 9.1 | 0.2 | (10.6) | (0.8) | (4) | 0.9 |
| Stock Repurchased | (0.2) | (5) | (7.2) | (0.1) | (17.9) | (23.2) | (43.7) | (37.2) | (41) | (28) | (32) | (0.1) | (1.6) | 0 | (14.3) | (0.2) | (1.6) | (3.4) | (11) | 0 | 0 | 0 | (0.9) | (0.7) | (17.8) | (0.5) | (7.6) | (4.5) | (6) | (16.6) | (20.8) | (16.4) | (12.8) | (6.2) | (11.1) | (6.5) | (5.1) | (4.9) | (7.2) | (5.4) | (22.7) | (30.2) | (37.6) | (8) | (2.3) | (5.8) | (8.3) | (42.6) | (5.2) | (1.3) | (0.4) | (4.1) | (13.5) | (7.5) | (15.7) | (29) | (28.0) | (27.6) | (21.6) | (12.9) | (12.4) | (91.6) | (34.5) | (29) | (95.8) | (12.9) | (57.3) | (36) | (52.9) | (7.2) | (9.9) | (28) | (20.6) | (3.4) | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (18.4) | (5.4) | 0 | 0 | 0 | 0 | (7.5) | (0.7) |
| Dividends Paid | (12.7) | (12.9) | (12.7) | (12.7) | (12.8) | (13.2) | (13.2) | (13.4) | (14.1) | (13.9) | (14.2) | (14.2) | (14.5) | (14.2) | (14.2) | (14.7) | (14.4) | (14.3) | (11.1) | (11.1) | (11.1) | 0 | (12.3) | (31.6) | (12.4) | (12.4) | (11.6) | (11.6) | (11.6) | (11.7) | (10.7) | (10.7) | (10.8) | (10.7) | (10.2) | (10.2) | (10.2) | (10.2) | (8.8) | (8.9) | (5) | (5.2) | (5.2) | (2.7) | (2.6) | (2.6) | (2.7) | (2.7) | (2.8) | (2.8) | (2.7) | (2.7) | (2.8) | (2.7) | (2.8) | (2.8) | (2.8) | (2.9) | (2.9) | (2.9) | (2.9) | (3.1) | (3.1) | (3.2) | (3.6) | (3.2) | (3.4) | (3.3) | (3.1) | (3.1) | (3.1) | (3.2) | (3.3) | (3.2) | (3.3) | (3.2) | (3.3) | (3.2) | (3.2) | (3.2) | (3.3) | (3.3) | (3.2) | (3.3) | (3.2) | (3.2) | (3.3) | (3.3) |
| Other Financing Activities | (4.6) | 0.9 | (0.4) | (16.4) | (4.1) | 0.7 | 0.3 | 0.3 | (3.4) | (0.1) | 0.3 | (3) | (1.5) | (1.6) | (0.5) | (0.8) | (3.9) | 3.5 | (12.1) | (0.4) | (0.1) | (2.7) | 0.9 | 314.5 | (0.8) | (0.4) | (21.4) | (0.4) | 0.1 | (0.4) | (10) | 0.3 | 10.1 | 0.7 | 0.9 | 2.2 | 0 | (0.7) | (1.2) | 0.2 | 0 | (5.2) | 0 | 0 | 0 | 87.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.2) | 0.3 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.2 | (0.2) | 0 | 0 | 0.2 | 0 | (0.3) | 0.1 | 0.3 | (0.2) | (0.1) | 0.1 |
| Financing Cash Flow | (55.2) | (19.4) | (9.2) | (22.7) | (93.7) | (13.6) | (20.3) | (45.7) | (42.3) | (59.7) | (111.1) | (64.7) | (33.7) | (65.4) | 77 | (21.5) | 25.9 | 33.9 | 1,001.6 | (60.4) | (10.4) | (0.4) | (276.5) | 313.8 | (29.2) | (12.7) | (27.9) | (15.3) | (16.8) | (26.8) | (33) | (25.8) | 61.5 | (20.2) | (13) | (45) | 0.7 | (31.1) | 0.8 | (29.9) | (10.4) | (32.9) | (32.5) | (5.7) | (4.7) | (17.5) | (10.1) | (46.9) | (7.7) | (10.2) | 1.8 | (19.9) | (13.9) | 22 | (34) | (10.3) | (26.5) | (13.3) | 8 | (0.8) | (27.7) | (43.4) | (41.2) | (37) | (100.6) | (13.7) | (53.1) | (26.6) | (56.4) | (10.6) | (9.7) | (24.8) | 2.8 | (3.4) | (22.3) | (16.8) | (0.5) | 25.4 | 26.3 | 12.9 | (6.1) | (6) | 6.9 | 2.4 | (9.7) | (3.3) | (14.4) | (2.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.8) | 13.2 | (26.5) | 23.9 | (51.3) | 11.4 | (20.7) | 6.8 | (2.2) | 8.3 | (6) | 6.4 | 19.6 | (18.3) | (14.5) | (15.6) | 18.6 | (7.8) | (161.3) | (1) | 19.5 | 81.3 | (157.4) | 343.4 | (66.4) | 17.5 | 0.3 | 45.7 | (0.1) | 11.9 | (102.2) | 10.9 | 78.4 | 34.6 | (16.2) | 17.8 | 10.7 | 2.6 | (19.8) | 29.6 | 17.9 | (9.5) | (33.4) | 0.2 | 21.6 | (2.5) | 19.2 | (21) | 65.8 | (64) | 53.6 | (13.5) | (3.9) | 77.5 | (11.2) | 10.2 | 14.3 | (6.6) | 9.8 | (1.7) | 24.3 | (41.8) | (11.6) | (6.3) | (22.3) | 26.1 | (21.1) | 26.4 | (34) | (10.6) | (9.7) | (24.8) | 38.4 | (0.6) | 2.2 | 0.7 | (6.2) | 6.5 | (0.3) | (6.2) | 0.1 | (1.5) | 2.4 | 5.2 | (1.7) | (3.3) | (0.9) | 0.1 |
| Cash at Beginning | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 | 235.1 | 396.4 | 397.4 | 377.9 | 296.6 | 454 | 110.6 | 177 | 159.5 | 159.2 | 113.5 | 113.6 | 101.7 | 203.9 | 193 | 114.6 | 80 | 96.2 | 78.4 | 67.7 | 65.1 | 84.9 | 55.3 | 146.3 | 155.8 | 189.2 | 207.1 | 185.5 | 188 | 168.8 | 189.8 | 124 | 188 | 134.4 | 147.9 | 151.8 | 74.3 | 85.5 | 75.3 | 81.5 | 88.1 | 78.3 | 80 | 0 | 0 | 0 | 115.3 | 0 | 0 | 0 | 106.2 | 0 | 82.8 | 92.5 | 57.1 | 0 | 0 | 0 | 16.5 | 22.7 | 0 | 0 | 22.7 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 16.9 |
| Cash at End | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 | 235.1 | 396.4 | 397.4 | 377.9 | 296.6 | 454 | 110.6 | 177 | 159.5 | 159.2 | 113.5 | 113.6 | 101.7 | 203.9 | 193 | 114.6 | 80 | 96.2 | 78.4 | 67.7 | 65.1 | 84.9 | 164.2 | 146.3 | 155.8 | 207.3 | 207.1 | 185.5 | 188 | 168.8 | 189.8 | 124 | 188 | 134.4 | 147.9 | 151.8 | 74.3 | 85.5 | 95.8 | 81.5 | 88.1 | 78.3 | 24.3 | (41.8) | (11.6) | 109 | (22.3) | 26.1 | (21.1) | 132.6 | (34) | 72.2 | 82.8 | 32.3 | 38.4 | (0.6) | 2.2 | 17.2 | 16.5 | 6.5 | (0.3) | 16.5 | 0.1 | (1.5) | 2.4 | 21.7 | (1.7) | (3.3) | (0.9) | 17 |
| Free Cash Flow | 39 | 34 | (21.3) | 31.4 | 38.8 | 33 | (1.5) | 56.5 | 43.9 | 62.5 | 111 | 52.5 | 55.4 | 36.5 | (82.1) | 17.1 | (19.8) | (33.6) | (70.3) | 55.2 | 27.1 | 85.6 | 104.6 | 17.5 | 31.5 | 71.6 | 32.2 | 63 | 17.2 | 38.8 | 6.8 | 36.2 | 18 | 47.7 | (6) | 63.2 | 8.1 | 35.4 | 8.1 | 54.6 | 30.5 | 22.1 | (1) | (6) | 30.2 | (5.7) | 28.3 | 23.9 | 69.2 | (47.8) | 37.2 | 4.1 | 8.7 | 54.3 | 18.6 | 18.5 | 43.9 | 24.8 | (1.7) | (0.6) | 38.9 | 18.7 | 14.8 | 25.1 | 78.5 | 43.9 | 36.8 | 35.9 | 35.6 | 68.1 | 51 | 9 | 25.7 | 13.4 | 19.3 | 11.7 | 10.4 | (16.2) | (18.7) | (9) | 7.1 | 14.9 | (0.3) | 7.8 | 9.2 | 8.2 | 16.3 | 5.5 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 926.6 | 955.2 | 955.7 | 961.8 | 876.2 | 970.4 | 861.5 | 888.9 | 872.3 | 949.5 | 917.7 | 956.7 | 984.7 | 1,066.9 | 1,078.8 | 1,100.5 | 1,029.5 | 1,026.3 | 789.7 | 621.5 | 590.5 | 626.3 | 626.8 | 475.7 | 665.7 | 674.2 | 670.9 | 671 | 619 | 652.6 | 624.6 | 618 | 578.4 | 604.6 | 580.3 | 577.2 | 524.9 | 577.5 | 598.6 | 582.6 | 550.7 | 516.4 | 565.4 | 509.7 | 487.5 | 455.9 | 470.5 | 468.1 | 459.9 | 423.5 | 441.8 | 449.7 | 420.7 | 399.8 | 445.6 | 458.1 | 441.5 | 414.8 | 412.2 | 380.7 | 321.5 | 329.6 | 343.7 | 324 | 319.9 | 354.4 | 476.6 | 479.1 | 519.1 | 495.4 | 505.9 | 491.7 | 485.3 | 484.8 | 499.1 | 449.7 | 444.1 | 424 | 438.2 | 430.9 | 407.5 | 382.4 | 368.4 | 357.3 | 353.9 | 329.6 | 330.3 | 324.5 | 321.9 | 357.3 | 322.7 | 395 | 578.8 | 592.5 | 526.5 | 522.9 | 478.2 | 464.1 | 472.8 | 432.3 |
| Gross Profit | 352.9 | 372.2 | 368.1 | 376.9 | 332.4 | 377 | 336.3 | 352.4 | 337 | 372 | 358.1 | 354.7 | 335.6 | 367.6 | 372.1 | 387.8 | 336.8 | 353 | 277.5 | 225.9 | 230.9 | 244.2 | 250 | 165.8 | 243.3 | 255.5 | 246.1 | 248.2 | 221 | 235.6 | 225.1 | 228.3 | 205.8 | 222.1 | 216.9 | 220.8 | 195.5 | 218 | 230 | 225.2 | 209.6 | 190.5 | 205.7 | 185.6 | 179.2 | 162.9 | 118.9 | 170 | 162.6 | 144.4 | 148.5 | 149.7 | 150.1 | 134.2 | 152.1 | 154.3 | 145.7 | 133 | 135.8 | 123.6 | 105.4 | 104.8 | 110.8 | 107.5 | 104 | 105.9 | 155.4 | 162.4 | 181 | 170 | 180.1 | 167.5 | 163.1 | 160 | 170.4 | 152.3 | 151.2 | 137.9 | 143.9 | 141.7 | 134.8 | 122.9 | 120 | 112.1 | 112.6 | 99.3 | 102 | 101.6 | 107.2 | 113.7 | 97.1 | 118.9 | 136.5 | 224.3 | 196.9 | 212.5 | 197.8 | 198.2 | 200.9 | 183 |
| Operating Income | 44.9 | 49.9 | 54 | 65.6 | (78) | 62.5 | 15.2 | 62.6 | 44.5 | 62.2 | 45.5 | 51.2 | 47.3 | 53.4 | 51.3 | 68.5 | 26.5 | 6.2 | (52.8) | 12.2 | 55.4 | 73.4 | 94.2 | 10.8 | 53.9 | 66.6 | 61.9 | 65.1 | 48.1 | 53.4 | 47.1 | 44.1 | 38.7 | 50.9 | 51.2 | 58.6 | 37.7 | 50.6 | 56.4 | 56.6 | 37.1 | 37.4 | 46.7 | 42.2 | 26.2 | 34.1 | (125.2) | 39.1 | 35.7 | 27.4 | 18.2 | 34.8 | 35.2 | 25.3 | 40.7 | 41.8 | 26.8 | 31.1 | 33.6 | 30.1 | 13.7 | 19.1 | 15.7 | 16.7 | 19 | 20.6 | 55 | 56.6 | 65.9 | 61.7 | 70.4 | 53.7 | 44.5 | 49.1 | 58.7 | 45.7 | 37.7 | 368.1 | 44.2 | 39.4 | 45 | 29.2 | 25.2 | 23.5 | 19.6 | 14.5 | 21.2 | 16 | 17.8 | 20.9 | (31.9) | (33.6) | 54.8 | 69.3 | 57.4 | 68.7 | 54.6 | 54.3 | 56.9 | 61.1 |
| Net Income | 23.5 | 24.2 | 20.2 | (57.1) | (12.7) | 34.1 | (1.2) | 9.9 | 22.2 | 33.5 | 16.7 | (0.1) | 0.4 | 16 | 25.8 | 25.2 | 12.6 | (1.7) | (61.5) | 8.9 | 41.5 | 51.3 | 73 | (173.6) | 37.7 | 78.6 | 48.2 | 46 | 39.2 | 39.3 | 35.8 | 31.8 | 29.8 | 33.5 | 33.1 | 33.4 | 22.5 | 31.7 | 36.3 | 40.7 | 23.4 | 21 | 27.8 | 25.2 | 16.6 | 19.4 | (80.6) | 22.5 | 23.4 | 16.5 | 8.4 | 20 | 11.9 | 14.9 | 23.7 | 24.6 | 17 | 19.8 | 17.9 | 16.1 | 2.1 | 8.3 | 9.6 | 8.4 | 7.2 | (5.2) | 32.6 | 33.4 | 39.5 | 38.3 | 41 | 33.5 | 31.7 | 32.3 | 36.6 | 28.5 | 25.1 | 22.4 | 27.9 | 23.7 | 21.6 | 16.8 | 15.4 | 14.3 | 19.3 | 7.8 | 9.1 | 6.2 | (1.3) | 11.8 | (18.8) | (22.7) | 36.3 | 42.3 | 36 | 39.6 | 31.8 | 33 | 35.2 | 39 |
| EPS (Diluted) | 0.34 | 0.35 | 0.29 | -0.84 | -0.19 | 1.43 | -0.02 | 0.14 | 0.30 | 0.45 | 0.22 | 0.01 | 0.01 | 0.21 | 0.34 | 0.33 | 0.16 | -0.05 | -0.93 | 0.12 | 0.70 | 0.87 | 1.24 | -2.96 | 0.64 | 1.32 | 0.81 | 0.78 | 0.66 | 0.66 | 0.60 | 0.53 | 0.49 | 0.55 | 0.55 | 0.55 | 0.37 | 0.53 | 0.60 | 0.67 | 0.39 | 0.35 | 0.46 | 0.42 | 0.28 | 0.33 | -1.37 | 0.38 | 0.40 | 0.28 | 0.14 | 0.34 | 0.20 | 0.26 | 0.41 | 0.42 | 0.30 | 0.29 | 0.26 | 0.22 | 0.04 | 0.12 | 0.17 | 0.14 | 0.13 | -0.10 | 0.60 | 0.60 | 0.68 | 0.65 | 0.67 | 0.54 | 0.49 | 0.50 | 0.56 | 0.43 | 0.37 | 0.33 | 0.40 | 0.34 | 0.31 | 0.24 | 0.22 | 0.20 | 0.27 | 0.11 | 0.12 | 0.08 | -0.02 | 0.16 | -0.24 | -0.30 | 0.47 | 0.54 | 0.41 | 0.50 | 0.40 | 0.41 | 0.43 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 | 235.1 | 396.4 | 397.4 | 377.9 | 296.6 | 454 | 110.6 | 177 | 159.5 | 159.2 | 113.5 | 113.6 | 101.7 | 203.9 | 193 | 114.6 | 80 | 96.2 | 78.4 | 67.7 | 65.1 | 84.9 | 121.7 | 100.3 | 192.9 | 166.1 | 147.8 | 103.5 | 207.3 | 207.1 | 185.5 | 168.8 | 189.8 | 124 | 188 | 74.3 | 85.5 | 75.3 | 95.8 | 81.5 | 88.1 | 78.3 | 80 | 55.7 | 97.3 | 109 | 115.3 | 137.7 | 111.4 | 132.5 | 106.2 | 140.1 | 82.8 | 37.1 | 57.1 | 18.7 | 19.4 | 17.2 | 16.5 | 22.6 | 16.2 | 16.5 | 22.7 | 22.6 | 24.2 | 21.7 | 16.5 | 18.1 | 16.1 | 17 | ||||||||||||
| Total Assets | 3,951.6 | 3,948.1 | 3,941 | 3,950.2 | 3,895.4 | 4,036.2 | 4,019.1 | 4,043.6 | 4,095.1 | 4,155.5 | 4,183.2 | 4,274.8 | 4,382.8 | 4,448.1 | 4,447.4 | 4,514 | 4,517.7 | 4,465.9 | 4,460.5 | 2,061.9 | 2,054.9 | 2,028.5 | 1,917.1 | 2,043.1 | 1,985.8 | 1,878 | 1,784.8 | 1,569.3 | 1,529.2 | 1,509.7 | 1,463.7 | 1,479.5 | 1,443.3 | 1,351.1 | 1,318.4 | 1,306.3 | 1,278.3 | 1,268.7 | 1,239.1 | 1,235.2 | 774.4 | 729.5 | 767.3 | 767.3 | 775.1 | 694.3 | 789.3 | 779 | 767.5 | 802.4 | 832.1 | 788 | 863.8 | 945.6 | 990.1 | 929 | 941.2 | 926.5 | 895.9 | 847.6 | 761.5 | 743 | 768 | 768.5 | 784.3 | 793.9 | 747.2 | 752.9 | 755.6 | 751.7 | 712.4 | 686.2 | 694.9 | 663.3 | 697.6 | 665.1 | 659 | 630.1 | 607.2 | 555.2 | 533.7 | 515.3 | 518.7 | 491.3 | 484.3 | 474.6 | 462.7 | 465.5 | ||||||||||||
| Total Debt | 1,782.3 | 2,220.8 | 1,828.6 | 1,812 | 1,794 | 1,839.4 | 1,818.1 | 1,762.8 | 1,757.6 | 1,753.8 | 1,787.6 | 1,869.3 | 1,976.4 | 2,003.4 | 2,061 | 1,966.5 | 1,963.5 | 1,835.4 | 1,899.6 | 518.8 | 527.6 | 532.9 | 506 | 770.1 | 463.5 | 473.1 | 475.2 | 281.9 | 281.9 | 281.9 | 281.9 | 275 | 275 | 200 | 203.9 | 199.9 | 234.5 | 219.6 | 233.9 | 221.9 | 302.1 | 302.1 | 377.4 | 377.3 | 375.8 | 179.9 | 220 | 231 | 223 | 242.6 | 244.5 | 241 | 256 | 228.8 | 274.3 | 256.4 | 252.1 | 233.0 | 239.9 | 192.3 | 170.2 | 176 | 129.7 | 123.1 | 165.9 | 151.1 | 152.5 | 149.1 | 153.1 | 151.3 | 149.6 | 138.3 | 134.5 | 117.1 | 116.9 | 126.9 | 144.1 | 141.9 | 112.5 | 86.1 | 70 | 48.9 | 21.4 | 21.5 | 39.8 | 49.6 | 49.9 | 55 | ||||||||||||
| Stockholders' Equity | 1,335.6 | 1,299.7 | 1,299.5 | 1,275.8 | 1,254.1 | 1,310.8 | 1,332.5 | 1,385.1 | 1,390.9 | 1,420.6 | 1,422.3 | 1,432.6 | 1,433.9 | 1,434.3 | 1,374.8 | 1,427.1 | 1,455.9 | 1,436.4 | 1,475.6 | 849.6 | 850.1 | 798.3 | 745.2 | 643 | 836.8 | 844.6 | 745.2 | 719.2 | 714.8 | 685.2 | 673 | 664.6 | 657.1 | 630.6 | 608.5 | 587.6 | 580.9 | 568.3 | 548.8 | 524.4 | 56.4 | 45.3 | 8 | 66.4 | 50.5 | 174.5 | 200.5 | 191.9 | 191 | 236.4 | 268 | 263 | 294.9 | 329.3 | 307.5 | 288.3 | 294.5 | 277.8 | 274.6 | 262.9 | 209.1 | 183.4 | 245.1 | 235.9 | 231 | 283.6 | 263.3 | 289.8 | 287.1 | 309.9 | 303.3 | 294.7 | 308.1 | 312.2 | 302.7 | 296.8 | 286.9 | 302 | 303.7 | 302 | 296.3 | 307.2 | 302 | 293 | 283.9 | 272.8 | 268.3 | 281.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.1 | 64.6 | 9.4 | 70.9 | 62 | 55.3 | 21.1 | 78.4 | 60.5 | 82.5 | 130.9 | 92.5 | 75.7 | 59.5 | (64.8) | 46 | (0.3) | (5.9) | (51.7) | 72.2 | 45.5 | 98.7 | 115.9 | 30 | 49.4 | 89.6 | 52.8 | 85.8 | 39.1 | 57.9 | 33.6 | 55.8 | 29.2 | 62.6 | 18.9 | 80 | 31.9 | 60 | 30.2 | 84.5 | 40.5 | 29.4 | 2.8 | 3.3 | 35.7 | 3.6 | 35.7 | 30.6 | 74.8 | (38.6) | 48.6 | 16.4 | 28.2 | 86.4 | 44.3 | 43 | 74.7 | 49.7 | 52.9 | 24.8 | 65.7 | 55.2 | 37.9 | 46.8 | 106.6 | 66.8 | 49.4 | 45.9 | 46.1 | 85 | 65.3 | 21.8 | 37.8 | 29.3 | 34.3 | 23.1 | 30.1 | 1.9 | (4.8) | 2.7 | 19.9 | 24.2 | 9.2 | 16.5 | 19.4 | 24.3 | 23 | 15.9 | ||||||||||||
| Capital Expenditure | (22.1) | 30.7 | (30.7) | (39.5) | (23.2) | (22.3) | (22.6) | (21.9) | (16.6) | (20) | (19.9) | (40) | (20.3) | (23) | (17.3) | (28.9) | (19.5) | (27.7) | (18.6) | (17) | (18.4) | (13.1) | (11.3) | (12.5) | (17.9) | (18) | (20.6) | (22.8) | (21.9) | (19.1) | (26.8) | (19.6) | (11.2) | (14.9) | (24.9) | (16.8) | (23.8) | (24.6) | (22.1) | (29.9) | (10) | (7.3) | (3.8) | (9.3) | (5.5) | (9.3) | (7.4) | (6.7) | (5.6) | (9.2) | (11.4) | (12.3) | (19.5) | (32.1) | (25.7) | (24.5) | (30.8) | (24.9) | (54.6) | (25.4) | (26.8) | (36.5) | (23.1) | (21.7) | (28.1) | (22.9) | (12.6) | (10) | (10.5) | (16.9) | (14.3) | (12.8) | (12.1) | (15.9) | (15) | (11.4) | (19.7) | (18.1) | (13.9) | (11.7) | (12.8) | (9.3) | (9.5) | (8.7) | (10.2) | (16.1) | (6.7) | (10.4) | ||||||||||||
| Free Cash Flow | 39 | 34 | (21.3) | 31.4 | 38.8 | 33 | (1.5) | 56.5 | 43.9 | 62.5 | 111 | 52.5 | 55.4 | 36.5 | (82.1) | 17.1 | (19.8) | (33.6) | (70.3) | 55.2 | 27.1 | 85.6 | 104.6 | 17.5 | 31.5 | 71.6 | 32.2 | 63 | 17.2 | 38.8 | 6.8 | 36.2 | 18 | 47.7 | (6) | 63.2 | 8.1 | 35.4 | 8.1 | 54.6 | 30.5 | 22.1 | (1) | (6) | 30.2 | (5.7) | 28.3 | 23.9 | 69.2 | (47.8) | 37.2 | 4.1 | 8.7 | 54.3 | 18.6 | 18.5 | 43.9 | 24.8 | (1.7) | (0.6) | 38.9 | 18.7 | 14.8 | 25.1 | 78.5 | 43.9 | 36.8 | 35.9 | 35.6 | 68.1 | 51 | 9 | 25.7 | 13.4 | 19.3 | 11.7 | 10.4 | (16.2) | (18.7) | (9) | 7.1 | 14.9 | (0.3) | 7.8 | 9.2 | 8.2 | 16.3 | 5.5 | ||||||||||||