MSA - MSA Safety Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.33
DETAILS
HIGH:
$235.00
LOW:
$197.00
MEDIAN:
$235.00
CONSENSUS:
$222.33
UPSIDE:
30.06%
| 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 | 463.6 | 510.9 | 468.4 | 474.1 | 421.3 | 499.7 | 432.7 | 462.5 | 413.3 | 495.4 | 446.7 | 447.3 | 398.3 | 443.3 | 381.7 | 372.3 | 330.7 | 410.3 | 340.2 | 341.3 | 308.4 | 388.2 | 304.4 | 314.4 | 341.1 | 375.3 | 351.0 | 349.7 | 326.0 | 361.8 | 331.1 | 339.3 | 325.9 | 346.1 | 296.1 | 288.8 | 265.8 | 296.0 | 278.2 | 296.0 | 279.3 | 313.3 | 273.7 | 287.0 | 256.7 | 311.2 | 275.2 | 282.5 | 265.0 | 250.9 | 264.9 | 285.9 | 269.9 | 285.7 | 286.6 | 294.7 | 293.5 | 304.8 | 300.6 | 295.9 | 277.3 | 288.7 | 243.1 | 237.2 | 213.7 | 242.0 | 228.6 | 227.9 | 219.0 | 294.1 | 285.9 | 294.7 | 267.4 | 272.2 | 258.9 | 250.2 | 225.9 | 258.9 | 209.8 | 220.1 | 228.6 | 242.8 | 218.6 | 221.1 | 229.4 | 226.5 | 222.0 | 213.8 | 195.3 | 187.8 | 176.4 | 128.3 | 153.0 | 138.8 | 134.9 | 133.6 | 132.7 | 119.7 | 122.5 | 129.2 |
| Cost of Revenue | 244.1 | 271.5 | 250.8 | 253.4 | 227.9 | 265.3 | 225.2 | 239.4 | 217.8 | 257.2 | 228.0 | 233.5 | 216.9 | 246.0 | 212.3 | 207.9 | 187.9 | 228.6 | 190.8 | 188.3 | 173.6 | 229.0 | 172.2 | 172.8 | 183.8 | 208.4 | 192.3 | 188.6 | 176.1 | 199.4 | 182.8 | 185.5 | 178.6 | 191.6 | 163.9 | 155.8 | 146.0 | 157.7 | 149.5 | 160.1 | 158.6 | 179.3 | 154.0 | 156.5 | 139.9 | 171.0 | 151.4 | 152.8 | 143.2 | 129.9 | 149.5 | 156.2 | 148.2 | 163.8 | 164.3 | 171.6 | 166.5 | 183.8 | 177.4 | 175.7 | 166.1 | 178.3 | 151.3 | 146.9 | 130.0 | 150.8 | 145.4 | 141.9 | 135.2 | 182.9 | 177.2 | 181.6 | 160.0 | 166.7 | 157.4 | 155.3 | 136.8 | 169.6 | 131.7 | 131.3 | 135.8 | 148.4 | 138.3 | 134.3 | 136.3 | 149.9 | 131.6 | 128.2 | 109.3 | 93.6 | 108.1 | 81.4 | 94.7 | 78.3 | 82.9 | 80.5 | 82.2 | 76.9 | 78.4 | 78.8 |
| Gross Profit | 219.6 | 239.4 | 217.6 | 220.7 | 193.4 | 234.4 | 207.5 | 223.0 | 195.5 | 238.2 | 218.8 | 213.8 | 181.4 | 197.3 | 169.4 | 164.4 | 142.8 | 181.7 | 149.4 | 153 | 134.8 | 159.3 | 132.2 | 141.6 | 157.4 | 166.8 | 158.7 | 161.1 | 150.0 | 162.4 | 148.3 | 153.8 | 147.3 | 154.6 | 132.2 | 133.0 | 119.7 | 138.3 | 128.8 | 135.9 | 120.7 | 134.0 | 119.8 | 130.5 | 116.8 | 140.1 | 123.7 | 129.7 | 121.8 | 121.0 | 115.4 | 129.7 | 121.7 | 121.9 | 122.3 | 123.1 | 127.0 | 121.0 | 123.3 | 120.2 | 111.2 | 110.4 | 91.7 | 90.2 | 83.8 | 91.2 | 83.3 | 86.0 | 83.8 | 111.2 | 108.7 | 113.1 | 107.4 | 105.5 | 101.5 | 94.9 | 89.2 | 89.3 | 78.2 | 88.7 | 92.9 | 94.4 | 80.4 | 86.8 | 93.1 | 76.5 | 90.4 | 85.6 | 85.9 | 94.2 | 68.2 | 46.9 | 58.3 | 60.5 | 51.9 | 53.1 | 50.5 | 42.9 | 44.1 | 50.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 16.4 | 16.2 | 16.5 | 17.0 | 15.7 | 16.8 | 16.7 | 17.1 | 15.9 | 19.1 | 17.7 | 16.0 | 15.2 | 14.0 | 14.4 | 15.3 | 13.3 | 15.6 | 14.9 | 14.0 | 13.2 | 16.5 | 13.9 | 13.8 | 14.1 | 16.4 | 13.5 | 14.3 | 13.7 | 12.9 | 13.3 | 13.9 | 12.5 | 14.8 | 12.4 | 11.9 | 11.0 | 12.2 | 13.1 | 11.1 | 10.4 | 12.2 | 12.5 | 13.0 | 10.9 | 11.6 | 13.4 | 11.9 | 11.2 | 11.6 | 12.3 | 11.4 | 10.6 | 11.2 | 10.1 | 10.3 | 9.3 | 9.6 | 9.7 | 9.4 | 10.5 | 8.8 | 7.9 | 8.3 | 7.7 | 7.4 | 7.1 | 7.3 | 7.0 | 9.0 | 9.5 | 9.2 | 7.4 | 9.9 | 7.6 | 6.8 | 5.9 | 6.9 | 6.6 | 7.0 | 5.5 | 5.1 | 5.2 | 6.0 | 5.7 | 6.8 | 5.6 | 5.1 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 107.7 | 105.4 | 102.9 | 112.1 | 94.0 | 100.4 | 95.1 | 105.1 | 94.2 | 107.0 | 102.2 | 96.3 | 91.1 | 91.5 | 82.8 | 86.1 | 78.6 | 86.5 | 87.5 | 83.4 | 75.5 | 76.3 | 64.8 | 69.0 | 80.2 | 85.2 | 82.9 | 84.0 | 78.4 | 84.6 | 78.0 | 82.0 | 80.2 | 75.5 | 72.9 | 74.1 | 76.8 | 78.3 | 72.9 | 75.7 | 79.2 | 83.6 | 72.7 | 77.6 | 81.4 | 77.4 | 77.3 | 82.8 | 85.2 | 71.3 | 71.4 | 79.1 | 81.6 | 84.6 | 81.6 | 77.9 | 77.1 | 79.0 | 78.6 | 75.7 | 73.0 | 78.9 | 61.2 | 60.9 | 61.9 | 59.8 | 57.3 | 56.0 | 56.8 | 67.7 | 67.9 | 68.9 | 70.2 | 63.4 | 62.4 | 58.8 | 56.6 | 55.9 | 52.4 | 53.9 | 53.6 | 51.1 | 48.4 | 51.5 | 52.0 | 59.6 | 53.6 | 49.3 | 47.7 | 47.0 | 42.2 | 36.7 | 37.0 | 33.3 | 32.2 | 32.8 | 27.5 | 29.6 | 33.4 | 32.5 |
| Other Expenses | (2.2) | (26.2) | 3.9 | 5.8 | 6 | (0.4) | 4.2 | 0.9 | 5.3 | 9.8 | 4.8 | 6.5 | 135.1 | 21.1 | 7.9 | 1.5 | 8.2 | 164.8 | 14.6 | 20.5 | 2.0 | 47.8 | 12.4 | 10.5 | 4.2 | 25.3 | 2.7 | 8.3 | 25.7 | 22.6 | 17.0 | 11.2 | 10.1 | 64.3 | 7.1 | 33.4 | 13.3 | 47.8 | 42.7 | 49.0 | 31.1 | 38.2 | 34.5 | 39.9 | 24.5 | 51.1 | 33.0 | 34.9 | 25.3 | 38.1 | 31.7 | 39.2 | 29.5 | 26.1 | (0.2) | (8.3) | (0.0) | 8.6 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 24.0 | 0 | 22.7 | 20.0 | 34.6 | 1.0 | 1.1 | (2.8) | 0.9 | 0.7 | 2.3 | 0.2 | 0.2 | 0.3 | 0.5 | 6.0 | 0 | 0 | 0 | 0 | (18.2) | 0 | 0 | 5.8 | 28.4 | 5.7 | 2.7 | 6.3 | 9.6 | 6.5 | 6.4 | 6.6 | 6.2 | 5.8 | 6.0 |
| Operating Expenses | 121.9 | 95.4 | 123.3 | 134.8 | 115.6 | 116.8 | 116.0 | 123.1 | 115.4 | 135.9 | 124.6 | 118.8 | 241.5 | 126.6 | 105.1 | 102.9 | 100.1 | 267.0 | 117.0 | 117.9 | 90.7 | 140.6 | 91.1 | 93.3 | 98.6 | 126.9 | 99.1 | 106.6 | 117.8 | 120.1 | 108.3 | 107.0 | 102.9 | 154.6 | 92.3 | 119.5 | 101.1 | 138.3 | 128.8 | 135.9 | 120.7 | 134.0 | 119.8 | 130.5 | 116.8 | 140.1 | 123.7 | 129.7 | 121.8 | 121.0 | 115.4 | 129.7 | 121.7 | 121.9 | 91.5 | 80.0 | 86.3 | 97.1 | 88.3 | 85.2 | 83.6 | 101.9 | 69.1 | 69.2 | 69.6 | 91.2 | 64.4 | 86.0 | 83.8 | 111.2 | 78.5 | 79.2 | 74.7 | 74.3 | 70.6 | 67.8 | 62.7 | 63.0 | 59.3 | 61.3 | 65.1 | 56.2 | 53.6 | 57.4 | 57.6 | 48.1 | 59.2 | 54.4 | 58.8 | 75.4 | 47.9 | 39.5 | 43.3 | 42.9 | 38.7 | 39.2 | 34.1 | 35.8 | 39.3 | 38.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 97.7 | 144.1 | 94.3 | 85.9 | 77.8 | 117.6 | 91.5 | 99.9 | 80.1 | 102.2 | 94.1 | 95.0 | (60.1) | 70.6 | 64.3 | 61.5 | 42.7 | (85.3) | 32.4 | 35.1 | 44.1 | 18.6 | 41.1 | 48.3 | 58.8 | 40.0 | 59.6 | 54.5 | 32.2 | 42.2 | 40.0 | 46.8 | 44.4 | (29.2) | 39.9 | 13.5 | 18.6 | 47.8 | 42.7 | 49.0 | 31.1 | 38.2 | 34.5 | 39.9 | 24.5 | 51.1 | 33.0 | 34.9 | 25.3 | 38.1 | 31.7 | 39.2 | 29.5 | 26.1 | 30.7 | 43.1 | 40.6 | 23.8 | 35.0 | 35.0 | 27.6 | 8.5 | 22.6 | 21.0 | 14.1 | 24.0 | 18.9 | 22.7 | 20.0 | 34.6 | 30.3 | 33.8 | 32.7 | 31.2 | 30.9 | 27.0 | 26.4 | 26.3 | 18.9 | 27.5 | 27.8 | 38.2 | 26.7 | 29.4 | 35.5 | 28.4 | 31.2 | 31.2 | 27.2 | 18.9 | 20.4 | 7.4 | 15.0 | 17.6 | 13.2 | 13.9 | 16.4 | 7.1 | 4.9 | 11.8 |
| Interest Expense | 7.7 | 8.4 | 8.4 | 8.1 | 6.8 | 7.3 | 9.2 | 9.7 | 10.7 | 9.6 | 12.5 | 13.2 | 11.5 | 7.5 | 6.0 | 4.6 | 3.6 | 2.9 | 3.8 | 2.2 | 1.9 | 1.5 | 2.3 | 2.5 | 3.1 | 2.5 | 4.3 | 4.5 | 2.4 | 4.4 | 4.5 | 5.2 | 4.8 | 4.8 | 4.0 | 3.0 | 3.6 | 3.9 | 4.4 | 4.2 | 3.9 | 3.1 | 2.8 | 2.5 | 2.5 | 2.2 | 2.5 | 2.6 | 2.5 | 2.5 | 2.7 | 2.8 | 2.7 | 2.5 | 2.8 | 2.9 | 3.1 | 3.7 | 3.2 | 3.8 | 3.4 | 3.8 | 1.7 | 1.7 | 1.5 | 1.6 | 1.7 | 1.9 | 1.8 | 0 | 2.3 | 0 | 2.5 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.1 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 116.1 | 144.1 | 119.5 | 109.0 | 101.0 | 140.9 | 113.3 | 120.1 | 101.9 | 124.7 | 115.7 | 115.5 | (41.7) | 91.0 | 80.5 | 81.9 | 63.2 | (68.4) | 48.9 | 49.0 | 58.8 | 30.3 | 52.1 | 60.1 | 69.7 | 51.9 | 72.1 | 67.3 | 44.1 | 52.5 | 52.1 | 58.0 | 56.4 | (21.1) | 51.5 | 23.7 | 28.8 | 56.6 | 51.0 | 57.2 | 38.8 | 38.8 | 33.9 | 47.0 | 33.9 | 57.2 | 36.8 | 42.0 | 30.9 | 41.3 | 36.6 | 44.1 | 36.0 | 40.6 | 38.3 | 52.2 | 46.2 | 36.4 | 41.7 | 41.4 | 32.3 | 28.4 | 23.8 | 26.7 | 16.4 | 27.6 | 24.8 | 27.8 | 19.6 | 30.2 | 40.0 | 42.0 | 35.5 | 38.9 | 37.1 | 35.4 | 32.6 | 32.8 | 24.5 | 32.2 | 39.9 | 43.5 | 33.0 | 35.7 | 41.9 | 35.7 | 37.8 | 37.0 | 33 | 25.5 | 26.0 | 10.1 | 22.3 | 27.2 | 19.7 | 20.3 | 23.0 | 13.3 | 10.7 | 17.8 |
| EBIT | 97.7 | 125.5 | 100.9 | 90.9 | 84.8 | 124.1 | 97.3 | 104.1 | 86.3 | 108.9 | 100.2 | 100.7 | (56.3) | 76.6 | 66.7 | 68.0 | 49.0 | (82.5) | 34.7 | 37.4 | 48.3 | 19.9 | 42.3 | 50.3 | 60.0 | 42.2 | 62.5 | 57.8 | 34.7 | 43.2 | 42.8 | 48.5 | 46.8 | (31.3) | 41.6 | 14.7 | 20.1 | 48.0 | 42.1 | 48.7 | 29.6 | 29.8 | 26.9 | 38.2 | 27.0 | 49.6 | 29.6 | 34.4 | 23.4 | 33.9 | 29.0 | 36.2 | 28.1 | 33.0 | 30.1 | 44.3 | 38.2 | 28.4 | 33.6 | 33.1 | 23.9 | 19.7 | 17.0 | 19.9 | 9.5 | 20.5 | 18.0 | 21.1 | 12.8 | 23.7 | 32.8 | 35.0 | 28.8 | 32.1 | 31.6 | 29.3 | 26.7 | 26.5 | 19.2 | 27.9 | 33.8 | 38.2 | 26.7 | 29.4 | 35.5 | 28.4 | 31.2 | 31.2 | 27.2 | 18.9 | 20.4 | 7.4 | 15.0 | 19.9 | 13.2 | 13.9 | 16.4 | 7.1 | 4.9 | 11.8 |
| Income Before Tax | 93.0 | 113.2 | 92.5 | 82.7 | 77.9 | 116.8 | 88.2 | 94.4 | 75.6 | 99.3 | 87.7 | 87.5 | (67.7) | 69.1 | 60.7 | 63.4 | 45.4 | (85.4) | 30.9 | 35.3 | 46.4 | 18.4 | 40.0 | 47.8 | 56.9 | 39.7 | 58.3 | 53.4 | 32.4 | 38.8 | 38.3 | 43.3 | 42.0 | (36.1) | 37.6 | 11.7 | 16.5 | 44.1 | 37.7 | 44.5 | 25.7 | 26.7 | 24.1 | 35.7 | 24.5 | 47.4 | 27.1 | 31.8 | 20.9 | 31.4 | 26.3 | 33.4 | 25.5 | 30.5 | 27.3 | 41.4 | 35.1 | 24.7 | 30.4 | 29.3 | 20.4 | 15.9 | 15.3 | 18.2 | 7.9 | 18.9 | 16.3 | 19.2 | 11.0 | 24.4 | 30.5 | 31.6 | 26.3 | 27.0 | 28.3 | 26.3 | 24.6 | 23.3 | 18.5 | 25.3 | 25.5 | 36.9 | 26.0 | 27.3 | 33.6 | 28.0 | 31.1 | 28.7 | 26.0 | 19.1 | 19.8 | 9.6 | 14.7 | 15.8 | 11.4 | 12.7 | 12.3 | 5.4 | 4.0 | 12.3 |
| Income Tax Expense | 21.7 | 26.3 | 22.8 | 20.0 | 18.3 | 28.9 | 21.5 | 22.2 | 17.5 | 22.9 | 22.4 | 20.4 | 82.4 | 17.6 | 15.8 | 15.7 | 9.9 | (26.3) | 9.7 | 9.8 | 9.7 | 5.7 | 11.7 | 11.4 | 13.1 | 8.2 | 15.7 | 13.2 | 9.0 | 13.6 | 4.2 | 9.9 | 9.5 | (3.5) | 5.4 | (0.9) | 1.8 | 18.9 | 11.3 | 15.0 | 12.5 | 7.7 | 8.9 | 12.3 | 15.4 | 15.0 | 8.7 | 9.8 | 7.6 | 9.3 | 7.8 | 10.0 | 6.9 | 11.0 | 7.7 | 13.1 | 10.8 | 7.8 | 10.2 | 9.8 | 6.9 | 3.9 | 5.3 | 6.3 | 2.8 | 6.2 | 5.2 | 7.0 | 3.6 | 7.9 | 12.3 | 11.7 | 10.1 | 9.6 | 11.5 | 8.9 | 8.5 | 3.8 | 5.9 | 9.2 | 9.8 | 12.7 | 9.0 | 8.1 | 12.3 | 10.3 | 12.0 | 10.6 | 9.9 | 3.8 | 7.6 | 1.6 | 5.2 | 6.8 | 4.5 | 4.9 | 3.3 | 1.4 | 1.2 | 4.9 |
| Net Income | 71.3 | 86.9 | 69.6 | 62.8 | 59.6 | 87.9 | 66.6 | 72.2 | 58.1 | 76.4 | 65.3 | 67.1 | (150.2) | 51.5 | 44.9 | 47.7 | 35.5 | (59.0) | 21.2 | 25.2 | 36.5 | 12.3 | 28.0 | 36.1 | 43.7 | 31.2 | 42.2 | 39.8 | 23.2 | 24.9 | 33.7 | 33.2 | 32.4 | (33.0) | 32.1 | 12.5 | 14.4 | 24.9 | 24.2 | 31.1 | 11.8 | 20.9 | 16.0 | 24.3 | 9.7 | 32.7 | 19.3 | 22.5 | 14.0 | 25.4 | 19.5 | 24.0 | 19.3 | 19.5 | 19.2 | 28.0 | 23.9 | 17.0 | 20.0 | 19.6 | 13.3 | 11.8 | 9.6 | 11.8 | 4.9 | 12.7 | 11.0 | 12.5 | 7.2 | 16.5 | 17.9 | 20.0 | 16.0 | 17.5 | 16.7 | 17.3 | 16.1 | 19.5 | 12.6 | 16.1 | 15.7 | 24.2 | 17.1 | 19.2 | 21.4 | 17.7 | 19.1 | 18.1 | 16.1 | 15.2 | 13.5 | 11.8 | 9.5 | 9.0 | 7.0 | 7.8 | 9.0 | 3.9 | 2.8 | 7.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.83 | 2.22 | 1.78 | 1.60 | 1.51 | 2.23 | 1.69 | 1.83 | 1.48 | 1.94 | 1.66 | 1.71 | -3.83 | 1.31 | 1.15 | 1.21 | 0.90 | -1.57 | 0.48 | 0.64 | 0.93 | 0.32 | 0.72 | 0.93 | 1.12 | 0.80 | 1.09 | 1.03 | 0.60 | 0.65 | 0.88 | 0.86 | 0.85 | -0.87 | 0.84 | 0.33 | 0.38 | 0.66 | 0.64 | 0.83 | 0.31 | 0.56 | 0.43 | 0.65 | 0.26 | 0.87 | 0.52 | 0.60 | 0.38 | 0.68 | 0.52 | 0.65 | 0.52 | 0.53 | 0.52 | 0.76 | 0.65 | 0.46 | 0.54 | 0.53 | 0.36 | 0.33 | 0.27 | 0.33 | 0.14 | 0.35 | 0.31 | 0.35 | 0.20 | 0.46 | 0.50 | 0.56 | 0.45 | 0.49 | 0.47 | 0.49 | 0.45 | 0.55 | 0.35 | 0.44 | 0.43 | 0.66 | 0.47 | 0.53 | 0.58 | 0.48 | 0.51 | 0.49 | 0.44 | 0.42 | 0.37 | 0.32 | 0.26 | 0.25 | 0.20 | 0.22 | 0.25 | 0.11 | 0.07 | 0.19 |
| EPS (Diluted) | 1.83 | 2.21 | 1.77 | 1.59 | 1.51 | 2.22 | 1.69 | 1.83 | 1.47 | 1.93 | 1.65 | 1.70 | -3.83 | 1.31 | 1.14 | 1.21 | 0.90 | -1.57 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.64 | 0.86 | 0.85 | 0.83 | -0.87 | 0.83 | 0.32 | 0.37 | 0.65 | 0.63 | 0.82 | 0.31 | 0.55 | 0.42 | 0.63 | 0.26 | 0.86 | 0.51 | 0.59 | 0.37 | 0.67 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.46 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.35 | 0.30 | 0.35 | 0.20 | 0.46 | 0.50 | 0.55 | 0.44 | 0.49 | 0.46 | 0.48 | 0.44 | 0.55 | 0.34 | 0.43 | 0.42 | 0.66 | 0.46 | 0.52 | 0.57 | 0.48 | 0.50 | 0.48 | 0.43 | 0.42 | 0.36 | 0.32 | 0.26 | 0.25 | 0.19 | 0.22 | 0.25 | 0.11 | 0.07 | 0.19 |
| Shares Outstanding | 38.9 | 39.1 | 39.3 | 39.3 | 39.3 | 39.4 | 39.4 | 39.4 | 39.4 | 39.3 | 39.3 | 39.3 | 39.2 | 39.2 | 39.2 | 39.3 | 39.3 | 39.2 | 39.2 | 39.2 | 39.1 | 39.0 | 38.9 | 38.8 | 38.8 | 38.8 | 38.6 | 38.7 | 38.5 | 38.5 | 38.4 | 38.3 | 38.2 | 38.1 | 38.1 | 38.1 | 37.8 | 37.6 | 37.5 | 37.4 | 37.3 | 37.3 | 37.3 | 37.4 | 37.4 | 37.2 | 37.2 | 37.1 | 37.0 | 36.9 | 36.9 | 36.9 | 36.7 | 36.6 | 36.6 | 36.6 | 36.4 | 36.3 | 36.2 | 36.2 | 36.2 | 36.1 | 35.9 | 35.8 | 35.7 | 35.7 | 35.7 | 35.7 | 36.0 | 35.6 | 35.6 | 35.6 | 35.5 | 35.2 | 35.6 | 35.3 | 35.7 | 35.7 | 36.0 | 36.5 | 36.6 | 36.6 | 36.3 | 36.2 | 36.8 | 36.8 | 37.5 | 37.0 | 36.7 | 36.4 | 36.7 | 36.7 | 36.6 | 36.1 | 35.6 | 35.7 | 35.7 | 35.7 | 37.8 | 38.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 180.2 | 165.1 | 170.0 | 147.0 | 170.6 | 164.6 | 154.4 | 148.8 | 150.3 | 146.4 | 164.5 | 146.9 | 138.9 | 164.4 | 159.6 | 134.0 | 147.8 | 141.4 | 117.8 | 174.4 | 185.0 | 161.0 | 133.2 | 136.6 | 123.0 | 152.5 | 108.5 | 111.5 | 107.7 | 140.1 | 118.2 | 116.7 | 124.9 | 134.2 | 112.2 | 115.4 | 104.4 | 113.8 | 106.0 | 103.1 | 111.9 | 60.1 | 61.9 | 62.0 | 62.7 | 49.7 | 83.9 | 61.7 | 73.9 | 73.2 | 21.2 | 27.9 | 36.5 | 24.5 | 18.8 | 13.6 | 17.4 | 19.4 | 11.0 | 10.9 | 9.0 | 8.9 | 7.3 | 22 | 22.9 | 24 | 25.7 | 46.7 | 23.4 | 19.9 | 25.9 | 24.6 | 36.1 | 25.1 | 28.4 | 35 | 32.3 | 32 | 54.2 | 53.1 | 49.9 | 54.4 | 51.3 | 50.1 | 47 | 46.4 | 42.9 | 48.8 | 45.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 24.9 | 34.9 | 40.0 | 49.0 | 49.0 | 50.0 | 55.0 | 75.0 | 69.9 | 59.9 | 69.8 | 49.9 | 0 | 0 | 0 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 6.5 | 4.4 | 5.9 | 7.1 | 8.1 | 6.4 | 8.0 | 8.2 | 11.7 | 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 |
| Net Receivables | 325.0 | 306.5 | 306.9 | 333.8 | 294.4 | 279.2 | 277.3 | 299.1 | 279.1 | 294.7 | 294.9 | 302.2 | 279.7 | 320.3 | 265.8 | 277.9 | 256.5 | 266.7 | 234.3 | 243.3 | 240.8 | 268.1 | 240.7 | 251.5 | 274.3 | 266.4 | 252.1 | 260.3 | 256.9 | 245.0 | 239.8 | 242.9 | 257.5 | 273.1 | 246.1 | 233.7 | 228.1 | 209.5 | 252.5 | 218.2 | 237.5 | 189.2 | 174.9 | 177.4 | 186.3 | 190.1 | 194.8 | 148.3 | 137.5 | 128.9 | 122.6 | 119.1 | 94.1 | 88.9 | 94.3 | 80.2 | 82.1 | 77.6 | 75.3 | 69.4 | 85.6 | 81.6 | 93.4 | 95.7 | 90.7 | 94.9 | 85.6 | 84.8 | 91.2 | 91.4 | 84.1 | 85.6 | 87 | 101.7 | 82.9 | 82.8 | 88.6 | 91 | 86.2 | 82.2 | 86.4 | 88.7 | 85.8 | 82.4 | 82.9 | 81.9 | 69.7 | 70.8 | 76.6 |
| Inventory | 352.3 | 343.0 | 355.5 | 343.9 | 306.7 | 296.8 | 351.8 | 320.9 | 305.6 | 292.6 | 324.1 | 338.0 | 349.4 | 338.3 | 349.7 | 341.5 | 321.6 | 280.6 | 249.4 | 232.7 | 220.0 | 245.0 | 252.9 | 225.4 | 195.6 | 185.0 | 192.2 | 187.8 | 172.7 | 156.6 | 183.8 | 177.3 | 171.2 | 153.7 | 160.3 | 130.6 | 117.6 | 103.1 | 132.5 | 130.5 | 125.1 | 130.4 | 128.7 | 123.9 | 145.3 | 152.4 | 153.1 | 105.1 | 97.8 | 90.1 | 86.8 | 78.6 | 76.7 | 86.4 | 80.2 | 79.3 | 76.4 | 72.7 | 70.3 | 76.7 | 82.0 | 82.1 | 93.8 | 93 | 88.1 | 85.5 | 81.7 | 76.2 | 78.2 | 81.1 | 82.1 | 81 | 76 | 77 | 72.1 | 74.3 | 79.6 | 83.6 | 85.9 | 87.3 | 82.8 | 77 | 70.7 | 73.1 | 74 | 81.5 | 85.3 | 91.3 | 89.8 |
| Other Current Assets | 34.2 | 54.7 | 62.3 | 62.8 | 0.9 | 62.5 | 0 | 52.9 | 44.5 | 39.6 | 39.0 | 36.4 | 38.4 | 25.5 | 31.8 | 29.4 | 35.8 | 33.8 | 33.8 | 36.0 | 33.4 | 26.2 | 29.4 | 31.7 | 27.2 | 26.5 | 0 | 0 | 0 | 49.0 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 20.1 | 20.2 | 25.1 | 23.7 | 22.9 | 18.8 | 18.3 | 18.6 | 20.2 | 64.0 | 63.4 | 65.5 | 13.4 | 15.3 | 14.8 | 14.6 | 24.4 | 25.9 | 25.3 | 23.7 | 22.3 | 23.5 | 23.4 | 24.6 | 24.8 | 25.6 | 26 | 28 | 27.2 | 26.8 | 25.6 | 24.6 | 24.6 | 24.5 | 23.5 | 21.4 | 22 | 21.9 | 21.2 | 18.3 | 17.2 | 15.5 | 16.1 | 15.1 | 14.8 | 13 | 13.9 | 12.6 |
| Total Current Assets | 891.7 | 869.3 | 894.8 | 887.5 | 823.2 | 803.0 | 842.7 | 861.4 | 792.9 | 786.3 | 851.8 | 850.4 | 831.3 | 880.1 | 862.1 | 844.5 | 826.2 | 792.8 | 725.4 | 770.0 | 764.6 | 801.4 | 744.1 | 721.5 | 703.8 | 693.4 | 686.4 | 687.6 | 672.8 | 656.6 | 673.3 | 609.5 | 632.3 | 622.3 | 576.5 | 552.2 | 494.8 | 472.8 | 530.9 | 497.2 | 521.0 | 432.6 | 422.2 | 434.0 | 442.5 | 438.1 | 482.0 | 352.7 | 341.2 | 323.2 | 307.9 | 298.7 | 282.9 | 232.0 | 225.3 | 203.8 | 206.5 | 201.2 | 190.6 | 188.7 | 208.3 | 203.1 | 229.7 | 234.1 | 226.3 | 229.2 | 218.6 | 233.7 | 220.8 | 219.6 | 218.9 | 216.8 | 223.7 | 228.4 | 207.9 | 215.6 | 221.9 | 228.6 | 248.2 | 243.8 | 237.4 | 237.3 | 223.3 | 221.7 | 219 | 224.6 | 210.9 | 224.8 | 224.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 278.1 | 283.1 | 336.0 | 279.4 | 268.0 | 267.9 | 276.0 | 269.2 | 265.4 | 265.2 | 254.8 | 248.4 | 250.7 | 251.7 | 243.5 | 249.7 | 255.9 | 258.0 | 255.1 | 268.5 | 266.0 | 243.1 | 230.4 | 217.3 | 211.5 | 218.7 | 209.4 | 209.0 | 208.1 | 157.9 | 150.6 | 148.8 | 154.8 | 157.0 | 152.5 | 143.9 | 144.4 | 148.7 | 149.9 | 151.9 | 155.6 | 135.6 | 140.1 | 144.6 | 145.4 | 141.1 | 126.0 | 118.9 | 120.1 | 120.6 | 126.0 | 124.9 | 125.6 | 156.7 | 153.0 | 157.1 | 157.6 | 159.6 | 159.5 | 160.0 | 161.9 | 163.5 | 164.9 | 162.9 | 162.8 | 164.6 | 156 | 153.1 | 156.8 | 155.2 | 149.6 | 148.5 | 147.4 | 147.1 | 148.2 | 148 | 150.1 | 151.1 | 150.4 | 153.2 | 152.1 | 152 | 153.6 | 153.1 | 153.5 | 153.5 | 159.8 | 156.2 | 155.5 |
| Goodwill | 727.4 | 731.6 | 732.2 | 733.2 | 627.2 | 620.9 | 632.8 | 624.6 | 625.0 | 627.5 | 620.3 | 626.3 | 623.4 | 620.6 | 607.2 | 619.4 | 631.8 | 636.9 | 636.1 | 447.3 | 447.1 | 443.3 | 436.3 | 430.7 | 430.1 | 436.7 | 428.6 | 433.2 | 415.3 | 413.6 | 416.8 | 418.4 | 426.9 | 422.2 | 417.9 | 341.9 | 335.3 | 333.3 | 340.5 | 332.1 | 339.9 | 82.4 | 84.1 | 84.7 | 83.6 | 82.3 | 86.7 | 0 | 44.5 | 0 | 44.0 | 43.5 | 0 | 42.7 | 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 |
| Intangible Assets | 292.0 | 299.1 | 304.5 | 310.9 | 243.8 | 246.4 | 254.4 | 256.3 | 260.9 | 266.1 | 268.3 | 275.3 | 278.4 | 281.9 | 281.5 | 290.2 | 299.7 | 306.9 | 312.6 | 161.4 | 164.2 | 161.1 | 161.8 | 162.9 | 165.8 | 171.3 | 171.1 | 175.3 | 168.1 | 169.5 | 173.3 | 176.6 | 182.4 | 183 | 185.4 | 75.8 | 75.8 | 77 | 81.8 | 80.5 | 86.7 | 0 | 0 | 0 | 0 | 0 | 0 | 47.6 | 0 | 44.8 | 0 | 0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.0 | 153.7 | 163.0 | 162.7 | 166.2 | 139.3 | 140.3 | 132.4 | 133.5 | 99.7 | 104.1 | 106.3 | 108.5 | 139.1 | 141.5 | 141.0 | 137.9 | 174.6 | 0 | 237.6 | 239.9 | 0 | 165.1 | 149.7 | 260.8 | 0 | 42.1 | 64.3 | 112.3 | 109.1 | 105.8 | 70.9 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 374.8 | 371.3 | 255.0 | 339.2 | 273.7 | 241.3 | 201.5 | 198.2 | 195.6 | 192.0 | 173.1 | 171.9 | 169.5 | 168.2 | 207.3 | 207.9 | 204.7 | 200.3 | 146.3 | 138.7 | 134.1 | 101.6 | 86.9 | 84.4 | 81.6 | 78.5 | 206.3 | 212.4 | 204.7 | 209.4 | 208.1 | 271.5 | 217.5 | 217.6 | 226.8 | 122.6 | 109.7 | 115.2 | 299.1 | 368.3 | 252.4 | 115.5 | 109.3 | 95.2 | 109.8 | 95.9 | 280.5 | 136.8 | 134.9 | 132.2 | 127.9 | 124.4 | 120.5 | 116.3 | 137.7 | 133.2 | 128.3 | 128.9 | 121.8 | 96.6 | 92.6 | 85.1 | 75.7 | 66.3 | 66.2 | 62.9 | 26 | 25.8 | 30.7 | 31.6 | 29.3 | 30.9 | 31.1 | 32.2 | 39.2 | 26 | 26 | 26.9 | 28.7 | 32.1 | 32.9 | 27.8 | 30 | 27.7 | 32.2 | 29.8 | 25.6 | 22.7 | 22 |
| Total Non-Current Assets | 1,672.3 | 1,685.1 | 1,658.8 | 1,662.8 | 1,412.7 | 1,402.8 | 1,399.3 | 1,382.1 | 1,381.4 | 1,383.8 | 1,342.5 | 1,348.8 | 1,348.4 | 1,496.8 | 1,525.2 | 1,564.0 | 1,589.6 | 1,603.6 | 1,534.1 | 1,193.3 | 1,178.2 | 1,118.2 | 1,048.6 | 1,031.4 | 1,027.1 | 1,046.3 | 1,012.7 | 1,026.2 | 998.6 | 951.4 | 977.3 | 1,041.0 | 1,063.5 | 1,062.5 | 1,018.7 | 809.9 | 763.4 | 881.1 | 897.0 | 919.0 | 925.2 | 457.0 | 454.3 | 441.2 | 417.3 | 401.6 | 521.4 | 326.1 | 322.2 | 320.6 | 305.4 | 300.2 | 296.8 | 329.2 | 300.2 | 299.2 | 295.3 | 288.5 | 281.3 | 256.6 | 254.5 | 248.6 | 240.6 | 229.2 | 229 | 227.5 | 182 | 178.9 | 187.5 | 186.8 | 178.9 | 179.4 | 178.5 | 179.3 | 187.4 | 174 | 176.1 | 178 | 179.1 | 185.3 | 185 | 179.8 | 183.6 | 180.8 | 185.7 | 183.3 | 185.4 | 178.9 | 177.5 |
| Total Assets | 2,564.0 | 2,554.4 | 2,553.6 | 2,550.2 | 2,235.9 | 2,205.8 | 2,241.9 | 2,243.6 | 2,174.3 | 2,170.2 | 2,194.3 | 2,199.2 | 2,179.7 | 2,377.0 | 2,387.3 | 2,408.4 | 2,415.8 | 2,396.4 | 2,259.5 | 1,963.2 | 1,942.8 | 1,919.6 | 1,792.7 | 1,752.9 | 1,730.9 | 1,739.7 | 1,699.1 | 1,713.9 | 1,671.4 | 1,608.0 | 1,650.7 | 1,650.6 | 1,695.8 | 1,684.8 | 1,595.2 | 1,362.0 | 1,258.2 | 1,353.9 | 1,427.9 | 1,416.2 | 1,446.2 | 889.6 | 876.4 | 875.2 | 859.8 | 839.6 | 1,003.4 | 678.8 | 663.4 | 643.9 | 613.3 | 598.9 | 579.8 | 561.2 | 525.5 | 503.0 | 501.8 | 489.7 | 471.9 | 445.3 | 462.8 | 451.7 | 470.3 | 463.3 | 455.3 | 456.7 | 400.6 | 412.6 | 408.3 | 406.4 | 397.8 | 396.2 | 402.2 | 407.7 | 395.3 | 389.6 | 398 | 406.6 | 427.3 | 429.1 | 422.4 | 417.1 | 406.9 | 402.5 | 404.7 | 407.9 | 396.3 | 403.7 | 402 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.3 | 110.8 | 119.9 | 126.4 | 116.5 | 108.2 | 128.0 | 131.8 | 117.1 | 111.9 | 108.6 | 107.0 | 106.2 | 112.5 | 105.0 | 111.9 | 108.4 | 106.8 | 92.6 | 89.1 | 90.7 | 86.9 | 79.8 | 96.5 | 89.1 | 89.1 | 69.8 | 73.3 | 75.5 | 78.4 | 71.7 | 76.3 | 68.1 | 87.1 | 65.6 | 65.4 | 65.7 | 62.7 | 56.4 | 66.1 | 64.0 | 62.7 | 52.1 | 43.5 | 45.9 | 44.7 | 51.7 | 45.6 | 41.0 | 40.0 | 32.9 | 32.7 | 31.0 | 26.5 | 33.4 | 31.0 | 31.3 | 32.4 | 24.6 | 25.2 | 28.7 | 29.1 | 0 | 0 | 70.1 | 35 | 55.1 | 62.2 | 61.8 | 30.8 | 48.4 | 36.1 | 42.2 | 27.6 | 23.9 | 24.9 | 31.9 | 24.1 | 27.8 | 28.4 | 29.1 | 25.9 | 25.2 | 25.9 | 23.3 | 20.9 | 19.6 | 0 | 21.7 |
| Short-Term Debt | 8.1 | 8.2 | 8.2 | 8.4 | 32.9 | 26.4 | 26.9 | 26.5 | 26.5 | 26.5 | 26.2 | 26.5 | 32.5 | 7.4 | 6.8 | 7.4 | 8.0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20.1 | 20.2 | 20.1 | 20.0 | 26.9 | 26.8 | 26.7 | 26.7 | 26.8 | 26.8 | 26.7 | 6.7 | 6.8 | 6.8 | 54.7 | 34.8 | 16.3 | 49.2 | 56.3 | 49.1 | 5.8 | 5.8 | 5.7 | 5.2 | 10.9 | 14.1 | 5.3 | 7.2 | 10.1 | 14.8 | 6.6 | 4.4 | 15.9 | 5.2 | 4.5 | 78.9 | 78.5 | 0 | 33.5 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 6.3 | 0 | 20.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.6 | 0 | 0 | 36.8 | 0 | 0 | 0 | 47.5 | 0 | 45.0 | 5.7 | 47.2 | 10.1 | 0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.8 | 156.0 | 162.2 | 150.7 | 131.1 | 138.6 | 159.5 | 152.4 | 138.7 | 174.5 | 68.4 | 49.4 | 43.0 | 119.0 | 115.2 | 96.9 | 91.1 | 105.0 | 201.6 | 188.9 | 180.5 | 84.0 | 176.1 | 154.4 | 138.6 | 67.8 | 160.8 | 154.3 | 162.4 | 183.6 | 196.1 | 167.9 | 169.7 | 175.5 | 180.8 | 162.5 | 108.3 | 128.1 | 117.8 | 126.0 | 145.5 | 89.9 | 45.6 | 108.6 | 46.3 | 50.0 | 102.5 | 71.0 | 72.8 | 69.0 | 61.3 | 61.9 | 54.7 | 58.8 | 63.1 | 54.1 | 51.8 | 48.0 | 55.7 | 54.4 | 54.9 | 46.4 | 51.6 | 49.5 | 45.4 | 41.5 | 51.5 | 50.7 | 47.9 | 47.2 | 53.4 | 51.7 | 52.3 | 56 | 51.6 | 46.6 | 41.5 | 41.9 | 41.2 | 39.1 | 38.1 | 35.2 | 36.2 | 33.4 | 33.7 | 33.2 | 30 | 30 | 31.5 |
| Total Current Liabilities | 281.3 | 289.2 | 290.3 | 285.5 | 280.4 | 288.1 | 314.5 | 351.8 | 316.5 | 332.8 | 325.4 | 299.9 | 292.5 | 345.9 | 349.1 | 336.3 | 333.9 | 330.6 | 336.8 | 317.8 | 306.7 | 310.5 | 284.7 | 293.4 | 264.2 | 277.5 | 262.2 | 257.5 | 266.3 | 282.1 | 307.9 | 283.3 | 273.4 | 289.3 | 273.1 | 255.3 | 202.0 | 221.4 | 193.3 | 215.2 | 230.1 | 207.3 | 177.4 | 168.4 | 187.2 | 195.1 | 203.2 | 122.4 | 119.7 | 114.7 | 99.4 | 105.5 | 99.7 | 90.7 | 103.6 | 95.1 | 97.9 | 87.0 | 84.7 | 95.5 | 88.9 | 80 | 130.5 | 128 | 115.5 | 110 | 106.6 | 112.9 | 109.7 | 103.2 | 101.8 | 87.8 | 94.5 | 91.8 | 75.5 | 71.5 | 73.4 | 72 | 69 | 67.5 | 67.2 | 70.8 | 61.4 | 59.3 | 57 | 60.4 | 49.6 | 50.9 | 53.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 605.1 | 572.7 | 620.4 | 671.0 | 469.2 | 481.6 | 527.8 | 561.8 | 569.7 | 575.2 | 715.8 | 787.5 | 837.1 | 565.4 | 597.8 | 615.8 | 591.4 | 597.7 | 592.7 | 314.6 | 340.4 | 287.2 | 321.7 | 314.5 | 351.6 | 328.4 | 392.9 | 419.1 | 357.3 | 341.3 | 370.2 | 403.7 | 441.4 | 447.8 | 445.7 | 242.7 | 268.6 | 363.8 | 464.6 | 447.1 | 471.5 | 82.1 | 82.1 | 0 | 94.1 | 94.1 | 111.2 | 58.7 | 59.7 | 59.9 | 63.9 | 64.0 | 64.3 | 70.1 | 71.4 | 71.4 | 71.6 | 71.8 | 76.9 | 36.3 | 36.5 | 36.3 | 11.9 | 12.2 | 12.2 | 11.9 | 11.6 | 12 | 12 | 12.3 | 12.4 | 12.9 | 12.7 | 13.3 | 13.4 | 13.9 | 14.2 | 14.7 | 15.4 | 17.2 | 16.4 | 16.6 | 18.9 | 20.5 | 28.5 | 27.5 | 28.1 | 28.3 | 28.1 |
| Deferred Tax Liabilities | 127 | 127.5 | 133.2 | 132.7 | 108.1 | 107.7 | 103.2 | 102.3 | 102.2 | 102.4 | 102.2 | 102.7 | 102.5 | 31.9 | 30.4 | 31.3 | 33.0 | 33.3 | 49.9 | 13.0 | 12.1 | 20.8 | 11.4 | 10.5 | 10.1 | 9.8 | 11.3 | 11.0 | 7.6 | 7.2 | 9.0 | 8.6 | 10.2 | 9.3 | 37.3 | 36.2 | 34.9 | 34.0 | 26.3 | 26.0 | 26.7 | 44.8 | 44.8 | 44.8 | 36.3 | 36.3 | 101.2 | 74.2 | 73.2 | 70.8 | 64.7 | 61.3 | 61.4 | 61.1 | 47.7 | 47.1 | 47.0 | 47.2 | 36.9 | 36.6 | 36.3 | 36 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 150.1 | 151.8 | 161.5 | 161.9 | 142.3 | 139.1 | 151.8 | 147.7 | 146.0 | 148.4 | 141.3 | 143.9 | 143.2 | 474.7 | 532.1 | 549.4 | 556.3 | 559.7 | 415.0 | 410.1 | 401.4 | 409.3 | 351.1 | 347.1 | 345.8 | 348.8 | 324.5 | 335.1 | 334.9 | 338.0 | 303.9 | 315.9 | 329.5 | 335.8 | 217.9 | 218.2 | 174.4 | 173.4 | 176.9 | 175.6 | 177.3 | 132.8 | 140.1 | 140.5 | 131.2 | 126.6 | 134.9 | 89.6 | 88.9 | 90.6 | 68.4 | 67.1 | 65.3 | 63.9 | 56.9 | 54.0 | 54.2 | 57.3 | 54.1 | 56.4 | 55.5 | 56.9 | 90.5 | 89.7 | 90.8 | 63.4 | 41.6 | 43.1 | 44.5 | 57.8 | 47.1 | 55.3 | 56.5 | 44.4 | 64.7 | 64 | 65.4 | 49.3 | 65.7 | 67.4 | 66.1 | 49.3 | 61.3 | 62 | 60.5 | 48.1 | 58.8 | 60.5 | 59.1 |
| Total Non-Current Liabilities | 927.4 | 898.2 | 960.9 | 1,012.1 | 765.3 | 774.4 | 832.1 | 858.2 | 863.0 | 870.5 | 1,000.2 | 1,068.1 | 1,117.4 | 1,107.4 | 1,195.7 | 1,234.1 | 1,220.9 | 1,231.4 | 1,098.5 | 796.6 | 813.1 | 761.9 | 727.9 | 710.9 | 747.3 | 729.6 | 728.6 | 765.2 | 741.8 | 686.4 | 683.0 | 728.2 | 781.2 | 793.0 | 700.9 | 505.1 | 477.9 | 571.3 | 667.7 | 648.7 | 675.5 | 259.8 | 267.0 | 267.4 | 261.6 | 257.0 | 347.3 | 222.5 | 221.9 | 221.3 | 197.0 | 192.4 | 191.0 | 195.1 | 175.9 | 172.5 | 172.7 | 176.2 | 167.9 | 129.3 | 128.3 | 129.2 | 102.4 | 101.9 | 103 | 103.9 | 53.2 | 55.1 | 56.5 | 61.8 | 59.5 | 68.2 | 69.2 | 74.5 | 78.1 | 77.9 | 79.6 | 81 | 81.1 | 84.6 | 82.5 | 80.3 | 80.2 | 82.5 | 89 | 87.7 | 86.9 | 88.8 | 87.2 |
| Total Liabilities | 1,208.6 | 1,187.4 | 1,251.2 | 1,297.6 | 1,045.7 | 1,062.5 | 1,146.6 | 1,209.9 | 1,179.6 | 1,203.3 | 1,325.6 | 1,368.0 | 1,409.9 | 1,453.2 | 1,544.9 | 1,570.4 | 1,554.9 | 1,562.0 | 1,435.3 | 1,114.5 | 1,119.9 | 1,072.4 | 1,012.6 | 1,004.3 | 1,011.5 | 1,007.1 | 990.8 | 1,022.7 | 1,008.1 | 968.5 | 991.0 | 1,011.5 | 1,054.6 | 1,082.2 | 974.0 | 760.4 | 679.9 | 792.7 | 861.0 | 863.9 | 905.6 | 467.1 | 444.3 | 435.8 | 448.8 | 452.1 | 550.6 | 344.9 | 341.6 | 336.0 | 296.4 | 297.9 | 290.7 | 285.8 | 279.6 | 267.6 | 270.6 | 263.2 | 252.6 | 224.7 | 217.2 | 209.2 | 232.9 | 229.9 | 218.5 | 213.9 | 159.8 | 168 | 166.2 | 165 | 161.3 | 156 | 163.7 | 166.3 | 153.6 | 149.4 | 153 | 153 | 150.1 | 152.1 | 149.7 | 151.1 | 141.6 | 141.8 | 146 | 148.1 | 136.5 | 139.7 | 140.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 344.3 | 343.8 | 339.3 | 336.2 | 330.1 | 330.0 | 324.6 | 320.6 | 315.2 | 312.3 | 303.4 | 294.4 | 287.0 | 282.0 | 273.0 | 267.6 | 262.6 | 260.1 | 252.1 | 253.8 | 245.9 | 242.7 | 234.7 | 233.8 | 232.2 | 229.1 | 223.4 | 218.8 | 213.1 | 211.8 | 207.3 | 204.2 | 200.0 | 195.0 | 189.1 | 187.1 | 182.2 | 172.7 | 166.1 | 163.7 | 164.1 | 78.4 | 76.0 | 0 | 71.6 | 70.5 | 65.9 | 32.6 | 32.2 | 31.2 | 29.3 | 29.1 | 28.6 | 28.1 | 20.4 | 19.1 | 18.9 | 18.8 | 18.8 | 18.8 | 12.9 | 12.6 | 12.6 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,596.9 | 1,546.2 | 1,480.0 | 1,431.1 | 1,389.2 | 1,349.7 | 1,281.8 | 1,235.2 | 1,183.1 | 1,143.4 | 1,085.5 | 1,038.8 | 990.1 | 1,158.3 | 1,124.9 | 1,098.0 | 1,068.5 | 1,050.2 | 1,089.2 | 1,093.3 | 1,085.4 | 1,103.1 | 1,070.2 | 1,059.0 | 1,039.6 | 1,012.3 | 997.4 | 971.5 | 947.9 | 935.6 | 925.3 | 906.2 | 887.7 | 868.7 | 915.3 | 896.6 | 897.5 | 901.4 | 888.9 | 877.1 | 858.4 | 673.0 | 670.3 | 674.0 | 667.7 | 663.9 | 618.9 | 464.6 | 450.2 | 436.7 | 455.6 | 444.6 | 434.7 | 425.0 | 400.3 | 394.1 | 388.8 | 382.4 | 374.8 | 372.3 | 371.1 | 365.1 | 359.1 | 354.7 | 356.9 | 355.9 | 352.5 | 350.9 | 347.6 | 343.5 | 337.6 | 331.7 | 325.9 | 325.9 | 318.6 | 312.6 | 311.5 | 309.7 | 307.5 | 303.7 | 301.2 | 297 | 293.8 | 289.2 | 288.5 | 287.3 | 285 | 283.5 | 283.5 |
| Accumulated Other Comprehensive Income | (47.7) | (41.8) | (75.8) | (74.5) | (118.9) | (141.6) | (126.2) | (147.5) | (139.5) | (129.2) | (160.4) | (141.9) | (147.1) | (158.7) | (197.4) | (170.3) | (141.0) | (149.1) | (189.3) | (179.1) | (188.9) | (182.4) | (207) | (225.2) | (233.1) | (214.0) | (217.2) | (203.4) | (204.6) | (218.9) | (183.4) | (181.5) | (156.2) | (171.8) | (191.7) | (199.8) | (216.9) | (230.2) | (203.2) | (202.5) | (190.6) | (66.1) | (51.9) | (45.9) | (64.9) | (81.2) | 21.4 | (29.0) | (26.6) | (26.4) | (36.0) | (41.3) | (43.0) | (46.4) | (44.7) | (49.3) | (49.1) | (47.7) | (47.9) | (45.2) | (44.0) | (42) | (42.4) | (207.7) | (207.9) | (207.1) | (202.6) | (201.7) | (201.8) | (199.5) | (198.8) | (200.5) | (199.1) | (200.4) | (194.2) | (190) | (191.2) | (188.2) | (185.2) | (183.3) | (177.3) | (170.2) | (168.6) | (163.3) | (156.6) | (153.2) | (155.7) | (149.8) | (149.8) |
| Total Stockholders' Equity | 1,355.4 | 1,367.0 | 1,302.4 | 1,252.6 | 1,190.1 | 1,143.3 | 1,095.3 | 1,033.6 | 994.8 | 966.8 | 868.7 | 831.1 | 769.7 | 923.7 | 842.4 | 838.1 | 860.9 | 834.4 | 824.2 | 840.4 | 814.7 | 839.2 | 772.5 | 741.5 | 712.6 | 725.8 | 708.3 | 691.1 | 663.3 | 639.5 | 659.7 | 633.8 | 641.2 | 602.6 | 616.7 | 601.6 | 578.3 | 561.2 | 564.2 | 552.3 | 540.0 | 419.7 | 429.0 | 436.6 | 411 | 387.2 | 452.8 | 333.9 | 321.9 | 307.9 | 316.9 | 301.0 | 289.1 | 275.4 | 245.9 | 235.4 | 231.2 | 226.5 | 219.3 | 220.6 | 245.6 | 242.5 | 237.4 | 233.4 | 236.8 | 242.8 | 240.8 | 244.6 | 242.1 | 241.4 | 236.5 | 240.2 | 238.5 | 241.4 | 241.7 | 240.2 | 245 | 253.6 | 277.2 | 277 | 272.7 | 266 | 265.3 | 260.7 | 258.7 | 259.8 | 259.8 | 264 | 261.6 |
| Total Liabilities & Equity | 2,564.0 | 2,554.4 | 2,553.6 | 2,550.2 | 2,235.9 | 2,205.8 | 2,241.9 | 2,243.6 | 2,174.3 | 2,170.2 | 2,194.3 | 2,199.2 | 2,179.7 | 2,377.0 | 2,387.3 | 2,408.4 | 2,415.8 | 2,396.4 | 2,259.5 | 1,963.2 | 1,942.8 | 1,919.6 | 1,792.7 | 1,752.9 | 1,730.9 | 1,739.7 | 1,699.1 | 1,713.9 | 1,671.4 | 1,608.0 | 1,650.7 | 1,650.6 | 1,695.8 | 1,684.8 | 1,595.2 | 1,362.0 | 1,258.2 | 1,353.9 | 1,427.9 | 1,416.2 | 1,446.2 | 889.6 | 876.4 | 875.2 | 859.8 | 839.6 | 1,003.4 | 678.8 | 663.4 | 643.9 | 613.3 | 598.9 | 579.8 | 561.2 | 525.5 | 503.0 | 501.8 | 489.7 | 471.9 | 445.3 | 462.8 | 451.7 | 470.3 | 463.3 | 455.3 | 456.7 | 400.6 | 412.6 | 408.3 | 406.4 | 397.8 | 396.2 | 402.2 | 407.7 | 395.3 | 389.6 | 398 | 406.6 | 427.3 | 429.1 | 422.4 | 417.1 | 406.9 | 402.5 | 404.7 | 407.9 | 396.3 | 403.7 | 402 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 658.3 | 627.1 | 674.4 | 725.9 | 547.7 | 554.0 | 604.1 | 634.7 | 641.3 | 646.2 | 782.9 | 847.9 | 904.2 | 608.2 | 640.1 | 660.8 | 639.6 | 638.4 | 653.6 | 393.5 | 419.6 | 351.8 | 385.3 | 373.3 | 411.4 | 400.2 | 412.9 | 439.2 | 419.4 | 361.4 | 390.2 | 430.6 | 468.2 | 474.5 | 472.4 | 269.5 | 295.4 | 390.5 | 471.3 | 453.9 | 478.3 | 136.8 | 116.9 | 98.4 | 143.3 | 150.4 | 160.3 | 64.5 | 65.5 | 65.6 | 69.1 | 74.9 | 78.4 | 75.5 | 78.6 | 81.4 | 86.4 | 78.4 | 81.3 | 52.1 | 41.7 | 40.8 | 90.8 | 90.7 | 12.2 | 45.4 | 11.6 | 12 | 12 | 37.5 | 12.4 | 12.9 | 12.7 | 21.5 | 13.4 | 13.9 | 14.2 | 20.7 | 15.4 | 17.2 | 16.4 | 26.3 | 18.9 | 20.5 | 28.5 | 33.8 | 28.1 | 49.2 | 28.1 |
| Net Debt | 478.2 | 462.0 | 504.4 | 578.9 | 377.1 | 389.4 | 449.7 | 485.8 | 491.0 | 499.7 | 618.4 | 701.0 | 765.3 | 445.3 | 480.5 | 526.8 | 491.9 | 497.5 | 535.8 | 219.1 | 234.6 | 190.8 | 252.1 | 236.7 | 288.5 | 247.7 | 304.4 | 327.7 | 311.8 | 221.3 | 272.0 | 314.0 | 343.3 | 340.3 | 360.2 | 154.1 | 191.0 | 276.7 | 365.3 | 350.8 | 366.4 | 76.6 | 55.0 | 36.5 | 80.6 | 100.8 | 76.4 | 2.8 | (8.4) | (7.7) | 47.9 | 47.1 | 41.9 | 50.9 | 59.7 | 67.9 | 69.0 | 59.0 | 70.3 | 41.2 | 32.8 | 31.9 | 83.5 | 68.7 | (10.7) | 21.4 | (14.1) | (34.7) | (11.4) | 17.6 | (13.5) | (11.7) | (23.4) | (3.6) | (15) | (21.1) | (18.1) | (11.3) | (38.8) | (35.9) | (33.5) | (28.1) | (32.4) | (29.6) | (18.5) | (12.6) | (14.8) | 0.4 | (17.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 71.3 | 86.9 | 69.6 | 62.8 | 59.6 | 87.9 | 66.6 | 72.2 | 58.1 | 76.4 | 65.3 | 67.1 | (150.2) | 51.5 | 44.9 | 47.7 | 35.5 | (61.5) | 18.8 | 25.4 | 36.6 | 12.7 | 28.2 | 36.4 | 43.8 | 31.5 | 42.6 | 40.1 | 23.4 | 25.1 | 34.1 | 33.4 | 32.5 | (32.6) | 32.2 | 12.6 | 14.7 | 24.8 | 25.0 | 31.9 | 12.1 | 17.1 | 19.2 | 21.4 | 18.1 | 16.1 | 15.2 | 24.5 | 13.5 | 12.0 | 11.8 | 5.8 | 9.5 | 8.0 | 9.0 | 7.8 | 7.0 | 9.0 | 3.9 | 2.8 | 7.5 | 7.5 | 4.3 | 0.7 | 2.6 | 4.9 | 3.1 | 4.8 | 5.5 | 7.4 | 5.8 | 5.1 | 3.6 | 10.1 | 6.1 | 3.8 | 3.1 | 3.7 | 3.9 | 5.6 | 5.7 | 4.7 | 4.6 | 3.4 | 2.6 | 3.7 | 1.4 | 3 | 2.5 |
| Depreciation & Amortization | 18.4 | 18.7 | 18.6 | 18.1 | 16.3 | 16.8 | 16.0 | 16.0 | 15.6 | 15.8 | 15.5 | 14.9 | 14.6 | 14.4 | 13.8 | 13.9 | 14.2 | 14.0 | 14.2 | 11.6 | 10.5 | 10.4 | 9.9 | 9.8 | 9.6 | 9.7 | 9.5 | 9.5 | 9.3 | 9.3 | 9.4 | 9.5 | 9.7 | 10.2 | 9.9 | 9.0 | 8.8 | 8.6 | 8.9 | 8.6 | 9.2 | 6.3 | 6.3 | 6.5 | 5.8 | 5.8 | 6.6 | 5.5 | 5.7 | 5.4 | 2.7 | 6.5 | 6.3 | 6.0 | 7.3 | 6.3 | 6.5 | 6.6 | 6.2 | 5.8 | 6.0 | 6.1 | 6.1 | 5.6 | 5.6 | 6.8 | 5.1 | 5.5 | 5 | 5.5 | 5.1 | 5.5 | 5.4 | 6.4 | 4.8 | 5.6 | 5.6 | 5 | 4.8 | 5.2 | 5 | 4.3 | 4.4 | 4.9 | 4.9 | 4.3 | 4.7 | 4.3 | 4 |
| Stock-Based Compensation | 0 | 0 | 3.4 | 5.4 | 2.6 | 4.7 | 4.2 | 5.0 | 4.2 | 8.5 | 8.5 | 6.8 | 6.3 | 8.3 | 3.0 | 4.6 | 3.7 | 5.3 | 2.9 | 7.4 | 3.3 | 3.9 | (1.3) | 0.8 | 3.5 | 3.6 | 4.0 | 3.3 | 2.7 | 2.6 | 1.9 | 2.1 | 5.6 | 2.1 | 1.4 | 1.9 | 6.3 | 0.9 | 1.3 | 1.5 | 5.5 | 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 |
| Change in Working Capital | (11.5) | 19.3 | 22.6 | (20.0) | (15.0) | 4.6 | (2.5) | (37.9) | (23.7) | 59.8 | 44.0 | 13.1 | (3.0) | (23.2) | 5.2 | (45.0) | (31.9) | (43.6) | 13.2 | 1.3 | 3.2 | 39.1 | (11.0) | 23.2 | (46.2) | 35.5 | (1.5) | (13.2) | (31.5) | 46.2 | 77.4 | (5.2) | (24.8) | 63.5 | (6.0) | 28.3 | 72.9 | 70.0 | (37.1) | (5.9) | (35.7) | 9.0 | (14.9) | (9.7) | (21.1) | (13.5) | (13.4) | 11.5 | (12.7) | (16.2) | (8.7) | 4.2 | 1.0 | (9.9) | (13.1) | (3.3) | (0.2) | (0.2) | 0.4 | 18.1 | 3.3 | 9.1 | (6.9) | (4.7) | (8.4) | (19.2) | (8) | 11.8 | 0.2 | (12.1) | 4.5 | (3.2) | 4 | (8.5) | 10 | 8.7 | 6.1 | 5.8 | 2.7 | (2.8) | (6) | 4.4 | 4.8 | 0.4 | (1.1) | (4.6) | (12.6) | 2.6 | (6.8) |
| Other Non-Cash Items | (2.4) | (2.5) | (1.7) | 1.2 | (1.6) | (8.0) | (0.3) | (2.1) | (1.1) | 6.4 | (0.2) | (2.0) | (352.9) | (5.1) | (2.0) | (4.8) | 3.6 | 186.9 | 0.3 | (4.5) | (7.4) | 32.3 | 1.9 | (0.7) | 3.3 | (4.5) | (3.6) | (2.4) | (4.6) | (3.7) | 0.6 | 10.2 | (5.0) | 19.6 | 4.2 | 9.0 | (6.5) | (15.5) | 19.7 | (12.2) | (1.1) | 3.5 | (2.6) | (0.5) | 0.1 | 0.2 | (0.7) | (1.3) | (3.6) | (0.0) | (0.8) | 2.9 | 3.6 | (1.2) | 2.0 | 3.0 | (0.7) | 3.5 | (8.1) | (5.2) | (3.3) | (2.1) | (1.6) | 2 | (4.3) | 3.2 | (2.2) | (0.1) | (0.2) | 5.1 | (5.2) | 0 | 0 | (3.3) | 0.4 | 0.1 | 0 | (5.6) | (0.1) | 1.4 | 2 | (1.4) | (2.7) | 2.9 | (0.1) | 0.3 | (0.2) | 2.6 | (2.5) |
| Operating Cash Flow | 75.7 | 122.4 | 112.5 | 67.2 | 61.8 | 107.9 | 84.3 | 53.3 | 50.9 | 158.9 | 124.8 | 95.1 | (285.9) | 53.6 | 63.9 | 15.5 | 24.5 | 69.0 | 46.2 | 38.3 | 45.6 | 96.4 | 27.1 | 69.4 | 13.6 | 76.7 | 50.7 | 36.3 | 1.2 | 80.6 | 120.8 | 48.0 | 17.4 | 41.1 | 43.0 | 49.9 | 96.4 | 103.5 | 18.9 | 23.5 | (11.0) | 33.2 | 8.4 | 17.6 | 1.9 | 10.4 | 9.9 | 23.9 | 5.7 | 1.0 | 6.0 | 21.1 | 21.1 | 1.2 | 12.9 | 8.3 | 8.3 | 19.4 | 2.2 | 21.2 | 9.4 | 24.8 | 7.8 | 5.5 | 1.3 | 0.7 | (4.2) | 20.2 | 4.7 | 10.5 | 3 | 5.9 | 11.5 | 5.1 | 20.3 | 17.2 | 13.9 | 10.9 | 9.8 | 9 | 5.9 | 13.3 | 9.1 | 11.5 | 6.8 | 4.8 | 13.6 | 8.2 | (2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.6) | (16.3) | (12.0) | (29.3) | (10.8) | (14.4) | (14.3) | (14.3) | (11.2) | (11.8) | (12.7) | (9.9) | (8.4) | (15.2) | (8.9) | (11.8) | (8.0) | (12.9) | (16.0) | (10.7) | (9.6) | (16.2) | (12.9) | (13.3) | (6.6) | (13.1) | (10.0) | (8.6) | (4.9) | (18.3) | (9.8) | (5.6) | (3.2) | (12.0) | (5.6) | (4.7) | (1.4) | (9.4) | (5.6) | (4.8) | (5.8) | (6.9) | (6.7) | (4.0) | (5.1) | (5.6) | (6.3) | (4.8) | (4.8) | (3.7) | (1.5) | (6.3) | (6.1) | (6.0) | (7.3) | (3.6) | (6.0) | (3.2) | (6.9) | (4.0) | (5.2) | (6.4) | (8.5) | (5.8) | (5.5) | (11.5) | (8.3) | (7.2) | (7.3) | (11.9) | (8.3) | (7) | (8.1) | (9.4) | (5) | (4.2) | (3) | (6.3) | (3.3) | (5.2) | (4.3) | (9.4) | (3.9) | (5.1) | (4.2) | (1.4) | (10.1) | (4) | (4.9) |
| Acquisitions | 0.0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.0 | 0 | (5.2) | 0 | 5.3 | (329.4) | 40.7 | (63.0) | (20.0) | 12.9 | 49.8 | 6.6 | 13.1 | 10.0 | (33.2) | (28.7) | 18.3 | 0 | 0 | 0 | (2.3) | (214.0) | 0 | 0 | (0.2) | (18.3) | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.0) | (14.0) | (0.1) | 0.3 | 0.3 | (0.5) | (5.1) | (20.6) | (0.4) | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (14.9) | (34.8) | (20.0) | (25.0) | (34.0) | (30.0) | (45.0) | (5.0) | (9.9) | (49.8) | (69.6) | (19.9) | (62.1) | (34.7) | (18.9) | (15.9) | (57.1) | 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 | 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 | 25 | 25 | 40 | 29 | 25 | 1.0 | 5.0 | 65 | 20 | 45 | 10.2 | 50 | 22.6 | 0.1 | 1.6 | 33.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | (187.8) | 0.0 | 0.4 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 2.6 | 0.0 | (44.0) | 0.0 | 5.2 | 0 | (5.3) | 34.0 | (10.7) | 0.0 | 0.1 | (57.6) | 0 | (6.5) | 6.9 | 52.1 | 34.8 | (4.9) | (1.7) | 0.9 | 3.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0 | 1.3 | 15.7 | 0.1 | (0.3) | (0.2) | (4.3) | (1.5) | 23.6 | 63.2 | (0.0) | (0.6) | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 4.9 | (0.1) | 1.3 | 0.2 | 0.6 | 1.3 | 2.4 | (0.6) | (4.9) | (0.3) | 12.6 | 0.5 | 10.6 | (0.5) | (0.2) | 0.9 | (0.3) | 0.1 | 6.4 | (14) | (1.6) | 0.8 | 1.5 | 1.5 | (0.7) | (2.7) | 4.5 | (0.3) | 6.9 | (0.1) | 3.2 | (4.5) | 0.5 | 0 |
| Investing Cash Flow | (10.6) | (17.8) | (12.0) | (217.1) | (10.8) | (14.0) | (14.2) | (14.3) | (11.2) | (11.7) | (12.6) | (7.3) | (8.4) | (0.1) | 1.2 | (6.6) | 1.1 | (12.9) | (344.4) | (5.7) | (52.5) | (21.1) | (22.5) | (3.1) | (26.1) | 9.6 | (9.8) | (40.1) | (23.8) | (15.6) | (66.0) | (2.6) | (3.2) | (14.2) | (219.5) | (4.2) | (1.3) | (9.3) | (22.8) | (3.5) | 9.9 | (20.0) | (7.0) | (4.2) | (9.4) | (7.1) | 17.3 | 58.4 | (4.8) | (4.3) | (1.7) | (6.3) | (20.0) | (6.0) | (6.8) | 1.5 | (6.6) | (7.0) | (27.3) | (3.8) | (8.1) | (4) | (9.1) | (10.7) | (5.8) | 1.1 | (7.8) | 3.4 | (7.8) | (12.1) | (7.4) | (7) | (8) | (3) | (19) | (5.8) | (2.2) | (4.8) | (1.8) | (5.9) | (7) | (4.9) | (4.2) | 1.8 | (4.2) | 1.8 | (14.6) | (3.5) | (4.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 33.8 | (115.3) | (49.9) | 169.6 | (7.5) | (43.3) | (37.7) | (8.2) | (5.0) | (144.8) | (68.4) | (58.6) | 295.4 | (40) | (10) | 32 | 5 | (15.7) | 281.9 | (25.0) | 52.0 | (39) | 4 | (37) | 28 | (29.5) | (24.1) | 23.0 | 14.1 | (26.9) | (38.4) | (32.9) | (9.4) | 1.3 | 200.5 | (28.2) | (96.4) | (77.0) | 19.5 | (17.0) | 13.6 | (4.6) | 7.0 | 23.8 | (0.2) | 0.1 | (4.2) | (0.2) | (6.0) | (3.4) | 3.4 | (3.6) | (1.3) | 0.7 | (4.3) | (2.9) | (5.2) | (3.1) | 29.8 | 10.6 | 0.4 | (19.7) | 0.1 | 6.9 | 8.6 | (0.3) | (3.1) | 1.1 | 10.8 | (2.8) | 15.6 | (8.5) | 12.4 | 3.9 | (1.4) | (1.6) | 0.1 | (1.1) | (2.8) | 1.2 | (3.2) | (1.1) | (0.7) | (8.8) | 1.8 | 0 | 3 | (3.1) | 0.2 |
| Stock Repurchased | (50.4) | (40.0) | 8.9 | (30.5) | (18.3) | (9.9) | (10.6) | (11.0) | (5.8) | (0.0) | (0.1) | (0.2) | (3.7) | (0.0) | (2.2) | (28.5) | (3.7) | (0.0) | (0.6) | (0.2) | (5.3) | (0.5) | (0.4) | (0.5) | (27.7) | (1.6) | (0.1) | (3.5) | (7.4) | (0.5) | (0.5) | (1.2) | (2.7) | (0.9) | (11.9) | (1.0) | (3.8) | 0 | (0.2) | (0.1) | (1.6) | (0.1) | (2.6) | (51.4) | (0.4) | (0.4) | (0.9) | (0.7) | (0.4) | (0.3) | 0 | (0.4) | (0.2) | (0.2) | (0.4) | (1.4) | (1.1) | (0.6) | (1.1) | 0 | 0 | (1.3) | (0.5) | (0.6) | (3.1) | (2.5) | (4.2) | 0.2 | (0.5) | (0.6) | (7.5) | (0.5) | (1.3) | (7) | (5.4) | (5.3) | (9.8) | (26.3) | (1.5) | (0.1) | (0.1) | (3.1) | (2.1) | (0.8) | (2.5) | (1.3) | 0 | 0 | (0.4) |
| Dividends Paid | (20.6) | (20.7) | (20.8) | (20.8) | (20.0) | (20.1) | (20.1) | (20.1) | (18.5) | (18.5) | (18.5) | (18.5) | (18.0) | (18.1) | (18.0) | (18.1) | (17.3) | (17.3) | (17.3) | (17.2) | (16.8) | (16.8) | (16.8) | (16.7) | (16.3) | (16.3) | (16.3) | (16.3) | (14.7) | (14.6) | (14.6) | (14.6) | (13.4) | (13.3) | (13.4) | (13.4) | (12.5) | (12.4) | (12.4) | (12.3) | (11.9) | (5.1) | (5.1) | (3.6) | (3.7) | (2.6) | (56.3) | (2.5) | (2.5) | (2.1) | (2.1) | (2.1) | (2.1) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.5) | (1.5) | (1.4) | (1.7) | (1.3) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.5) | (1.6) | (1.3) | (1.3) | (1.4) | (1.4) | (1.6) | (1.5) | (1.6) | (1.5) | (1.5) | (1.3) | (1.4) | (1.4) | (1.4) | (3.5) | (0.7) | (1.4) |
| Other Financing Activities | (10.0) | 67.3 | (10.0) | 0 | 0 | 0 | (0.2) | 0.7 | 0.3 | 0.5 | 0.9 | 1.0 | (0.9) | 0.9 | 3.9 | 0.7 | 0.1 | 3.5 | (19.6) | (1.5) | 1.8 | 5.8 | 3.2 | 1.4 | 2.7 | 3.6 | 0.9 | 2.1 | 1.5 | 2.7 | (0.8) | 3.7 | 0.8 | 3.3 | (0.5) | 6.1 | 6.7 | 7.8 | 1.4 | 1.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | (2.8) | 0.3 | (0.1) |
| Financing Cash Flow | (47.2) | (107.6) | (71.8) | 119.6 | (45.6) | (72.5) | (68.5) | (38.6) | (29.1) | (162.8) | (86.1) | (76.2) | 272.8 | (57.2) | (26.4) | (13.9) | (15.9) | (29.5) | 244.9 | (43.1) | 31.6 | (50.4) | (10.0) | (52.8) | (13.3) | (43.8) | (39.6) | 5.3 | (6.5) | (39.4) | (54.3) | (44.9) | (24.6) | (9.5) | 175.1 | (36.5) | (106.0) | (81.6) | 8.2 | (27.8) | 3.3 | (9.5) | 1.7 | (29.6) | (3.7) | (2.4) | (59.9) | (2.2) | (8.5) | (5.7) | 1.4 | (5.6) | (2.1) | (0.8) | (3.9) | (2.5) | (6.9) | (5.1) | 27.3 | (17.1) | (1.0) | (22.3) | (2) | 4.9 | 4 | (4.3) | (8.9) | (0.2) | 8.9 | (4.6) | 6.6 | (10.4) | 9.5 | (4.4) | (8.2) | (8.3) | (11.1) | (29.1) | (5.7) | (0.5) | (4.8) | (5.7) | (4.3) | (10.9) | (2.1) | (2.7) | (3.3) | (2.1) | (1.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.2 | (4.9) | 23.0 | (23.3) | 6.2 | 10.1 | 6.1 | (1.5) | 1.9 | (18.0) | 17.6 | 8.2 | (23.8) | 3.1 | 25.7 | (12.2) | 6.3 | 23.6 | (56.6) | (10.6) | 24.0 | 27.8 | (3.4) | 13.6 | (29.6) | 43.7 | (3.1) | (106.0) | (32.4) | 22.0 | (1.3) | (8.9) | (9.1) | 22.1 | (3.2) | 10.9 | (9.3) | 7.7 | 2.9 | (8.8) | 6.0 | 4.1 | 2.1 | (17.1) | (12.2) | 0.7 | (28.4) | 80.5 | (6.7) | (8.6) | 6.7 | 9.1 | (0.5) | (5.8) | 1.6 | 7.4 | (5.3) | 7.5 | 1.7 | 0.4 | (0.1) | (1.9) | (3.2) | (23.8) | (1.1) | (1.6) | (21) | 23.3 | 3.5 | (6.1) | 1.4 | (10.4) | 11 | (3.3) | (6.6) | 2.8 | 0.3 | (22.3) | 1.1 | 3.4 | (4.7) | 3.1 | 1.2 | 3.1 | 0.6 | 3.5 | (6) | 3.5 | (10) |
| Cash at Beginning | 166.0 | 170.9 | 147.9 | 171.3 | 165.1 | 155.0 | 148.8 | 150.3 | 148.4 | 166.4 | (44.0) | 140.6 | 164.4 | 161.3 | 135.6 | 147.8 | 141.4 | 117.8 | 174.4 | 185.1 | 161.0 | 133.2 | 136.6 | 123.0 | 152.5 | 108.5 | 112.0 | 108.2 | 140.6 | 118.1 | 119.5 | 128.8 | 134.0 | 112.2 | 115.4 | 104.4 | 113.8 | 106.0 | 103.1 | 111.9 | 105.9 | 61.5 | 59.4 | 76.5 | 73.9 | 73.2 | 101.7 | 21.2 | 27.9 | 36.5 | 29.8 | 20.7 | 21.2 | 27.0 | 25.4 | 18.0 | 23.3 | 19.1 | 17.3 | 17.0 | 17.1 | 19 | 22.2 | 22.9 | 24 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 54.4 | 0 | 0 | 0 | 46.4 | 0 | 0 | 0 | 55.5 |
| Cash at End | 180.2 | 166.0 | 170.9 | 147.9 | 171.3 | 165.1 | 155.0 | 148.8 | 150.3 | 148.4 | (26.5) | 148.9 | 140.6 | 164.4 | 161.3 | 135.6 | 147.8 | 141.4 | 117.8 | 174.4 | 185.1 | 161.0 | 133.2 | 136.6 | 123.0 | 152.2 | 108.9 | 2.2 | 108.2 | 140.1 | 118.2 | 119.9 | 124.9 | 134.2 | 112.2 | 115.4 | 104.4 | 113.8 | 106.0 | 103.1 | 111.9 | 65.6 | 61.5 | 59.4 | 61.7 | 73.9 | 73.2 | 101.7 | 21.2 | 27.9 | 36.5 | 29.8 | 20.7 | 21.2 | 27.0 | 25.4 | 18.0 | 26.5 | 19.1 | 17.3 | 17.0 | 17.1 | 19 | (0.9) | 22.9 | (1.6) | (21) | 23.3 | 23.4 | (6.1) | 1.4 | (10.4) | 36.1 | (3.3) | (6.6) | 2.8 | 32.3 | (22.3) | 1.1 | 3.4 | 49.7 | 3.1 | 1.2 | 3.1 | 47 | 3.5 | (6) | 3.5 | 45.5 |
| Free Cash Flow | 65.1 | 106.0 | 100.5 | 37.9 | 51.0 | 93.5 | 70.1 | 39.0 | 39.7 | 147.1 | 112.1 | 85.1 | (294.3) | 38.3 | 55.0 | 3.6 | 16.5 | 56.1 | 30.2 | 27.6 | 36.0 | 80.2 | 14.3 | 56.1 | 7.0 | 63.6 | 40.7 | 27.7 | (3.7) | 62.4 | 111.0 | 42.5 | 14.1 | 29.1 | 37.4 | 45.2 | 94.9 | 94.1 | 13.4 | 18.8 | (16.8) | 26.4 | 1.8 | 13.6 | (3.2) | 4.8 | 3.6 | 19.1 | 1.0 | (2.7) | 4.4 | 14.7 | 15.0 | (4.8) | 5.6 | 4.7 | 2.2 | 16.2 | (4.7) | 17.1 | 4.3 | 18.4 | (0.7) | (0.3) | (4.2) | (10.8) | (12.5) | 13 | (2.6) | (1.4) | (5.3) | (1.1) | 3.4 | (4.3) | 15.3 | 13 | 10.9 | 4.6 | 6.5 | 3.8 | 1.6 | 3.9 | 5.2 | 6.4 | 2.6 | 3.4 | 3.5 | 4.2 | (6.9) |
| 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 | 463.6 | 510.9 | 468.4 | 474.1 | 421.3 | 499.7 | 432.7 | 462.5 | 413.3 | 495.4 | 446.7 | 447.3 | 398.3 | 443.3 | 381.7 | 372.3 | 330.7 | 410.3 | 340.2 | 341.3 | 308.4 | 388.2 | 304.4 | 314.4 | 341.1 | 375.3 | 351.0 | 349.7 | 326.0 | 361.8 | 331.1 | 339.3 | 325.9 | 346.1 | 296.1 | 288.8 | 265.8 | 296.0 | 278.2 | 296.0 | 279.3 | 313.3 | 273.7 | 287.0 | 256.7 | 311.2 | 275.2 | 282.5 | 265.0 | 250.9 | 264.9 | 285.9 | 269.9 | 285.7 | 286.6 | 294.7 | 293.5 | 304.8 | 300.6 | 295.9 | 277.3 | 288.7 | 243.1 | 237.2 | 213.7 | 242.0 | 228.6 | 227.9 | 219.0 | 294.1 | 285.9 | 294.7 | 267.4 | 272.2 | 258.9 | 250.2 | 225.9 | 258.9 | 209.8 | 220.1 | 228.6 | 242.8 | 218.6 | 221.1 | 229.4 | 226.5 | 222.0 | 213.8 | 195.3 | 187.8 | 176.4 | 128.3 | 153.0 | 138.8 | 134.9 | 133.6 | 132.7 | 119.7 | 122.5 | 129.2 |
| Gross Profit | 219.6 | 239.4 | 217.6 | 220.7 | 193.4 | 234.4 | 207.5 | 223.0 | 195.5 | 238.2 | 218.8 | 213.8 | 181.4 | 197.3 | 169.4 | 164.4 | 142.8 | 181.7 | 149.4 | 153 | 134.8 | 159.3 | 132.2 | 141.6 | 157.4 | 166.8 | 158.7 | 161.1 | 150.0 | 162.4 | 148.3 | 153.8 | 147.3 | 154.6 | 132.2 | 133.0 | 119.7 | 138.3 | 128.8 | 135.9 | 120.7 | 134.0 | 119.8 | 130.5 | 116.8 | 140.1 | 123.7 | 129.7 | 121.8 | 121.0 | 115.4 | 129.7 | 121.7 | 121.9 | 122.3 | 123.1 | 127.0 | 121.0 | 123.3 | 120.2 | 111.2 | 110.4 | 91.7 | 90.2 | 83.8 | 91.2 | 83.3 | 86.0 | 83.8 | 111.2 | 108.7 | 113.1 | 107.4 | 105.5 | 101.5 | 94.9 | 89.2 | 89.3 | 78.2 | 88.7 | 92.9 | 94.4 | 80.4 | 86.8 | 93.1 | 76.5 | 90.4 | 85.6 | 85.9 | 94.2 | 68.2 | 46.9 | 58.3 | 60.5 | 51.9 | 53.1 | 50.5 | 42.9 | 44.1 | 50.4 |
| Operating Income | 97.7 | 144.1 | 94.3 | 85.9 | 77.8 | 117.6 | 91.5 | 99.9 | 80.1 | 102.2 | 94.1 | 95.0 | (60.1) | 70.6 | 64.3 | 61.5 | 42.7 | (85.3) | 32.4 | 35.1 | 44.1 | 18.6 | 41.1 | 48.3 | 58.8 | 40.0 | 59.6 | 54.5 | 32.2 | 42.2 | 40.0 | 46.8 | 44.4 | (29.2) | 39.9 | 13.5 | 18.6 | 47.8 | 42.7 | 49.0 | 31.1 | 38.2 | 34.5 | 39.9 | 24.5 | 51.1 | 33.0 | 34.9 | 25.3 | 38.1 | 31.7 | 39.2 | 29.5 | 26.1 | 30.7 | 43.1 | 40.6 | 23.8 | 35.0 | 35.0 | 27.6 | 8.5 | 22.6 | 21.0 | 14.1 | 24.0 | 18.9 | 22.7 | 20.0 | 34.6 | 30.3 | 33.8 | 32.7 | 31.2 | 30.9 | 27.0 | 26.4 | 26.3 | 18.9 | 27.5 | 27.8 | 38.2 | 26.7 | 29.4 | 35.5 | 28.4 | 31.2 | 31.2 | 27.2 | 18.9 | 20.4 | 7.4 | 15.0 | 17.6 | 13.2 | 13.9 | 16.4 | 7.1 | 4.9 | 11.8 |
| Net Income | 71.3 | 86.9 | 69.6 | 62.8 | 59.6 | 87.9 | 66.6 | 72.2 | 58.1 | 76.4 | 65.3 | 67.1 | (150.2) | 51.5 | 44.9 | 47.7 | 35.5 | (59.0) | 21.2 | 25.2 | 36.5 | 12.3 | 28.0 | 36.1 | 43.7 | 31.2 | 42.2 | 39.8 | 23.2 | 24.9 | 33.7 | 33.2 | 32.4 | (33.0) | 32.1 | 12.5 | 14.4 | 24.9 | 24.2 | 31.1 | 11.8 | 20.9 | 16.0 | 24.3 | 9.7 | 32.7 | 19.3 | 22.5 | 14.0 | 25.4 | 19.5 | 24.0 | 19.3 | 19.5 | 19.2 | 28.0 | 23.9 | 17.0 | 20.0 | 19.6 | 13.3 | 11.8 | 9.6 | 11.8 | 4.9 | 12.7 | 11.0 | 12.5 | 7.2 | 16.5 | 17.9 | 20.0 | 16.0 | 17.5 | 16.7 | 17.3 | 16.1 | 19.5 | 12.6 | 16.1 | 15.7 | 24.2 | 17.1 | 19.2 | 21.4 | 17.7 | 19.1 | 18.1 | 16.1 | 15.2 | 13.5 | 11.8 | 9.5 | 9.0 | 7.0 | 7.8 | 9.0 | 3.9 | 2.8 | 7.5 |
| EPS (Diluted) | 1.83 | 2.21 | 1.77 | 1.59 | 1.51 | 2.22 | 1.69 | 1.83 | 1.47 | 1.93 | 1.65 | 1.70 | -3.83 | 1.31 | 1.14 | 1.21 | 0.90 | -1.57 | 0.48 | 0.64 | 0.92 | 0.31 | 0.71 | 0.92 | 1.11 | 0.79 | 1.08 | 1.01 | 0.59 | 0.64 | 0.86 | 0.85 | 0.83 | -0.87 | 0.83 | 0.32 | 0.37 | 0.65 | 0.63 | 0.82 | 0.31 | 0.55 | 0.42 | 0.63 | 0.26 | 0.86 | 0.51 | 0.59 | 0.37 | 0.67 | 0.52 | 0.64 | 0.51 | 0.52 | 0.51 | 0.75 | 0.64 | 0.46 | 0.54 | 0.53 | 0.36 | 0.33 | 0.26 | 0.32 | 0.14 | 0.35 | 0.30 | 0.35 | 0.20 | 0.46 | 0.50 | 0.55 | 0.44 | 0.49 | 0.46 | 0.48 | 0.44 | 0.55 | 0.34 | 0.43 | 0.42 | 0.66 | 0.46 | 0.52 | 0.57 | 0.48 | 0.50 | 0.48 | 0.43 | 0.42 | 0.36 | 0.32 | 0.26 | 0.25 | 0.19 | 0.22 | 0.25 | 0.11 | 0.07 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 180.2 | 165.1 | 170.0 | 147.0 | 170.6 | 164.6 | 154.4 | 148.8 | 150.3 | 146.4 | 164.5 | 146.9 | 138.9 | 164.4 | 159.6 | 134.0 | 147.8 | 141.4 | 117.8 | 174.4 | 185.0 | 161.0 | 133.2 | 136.6 | 123.0 | 152.5 | 108.5 | 111.5 | 107.7 | 140.1 | 118.2 | 116.7 | 124.9 | 134.2 | 112.2 | 115.4 | 104.4 | 113.8 | 106.0 | 103.1 | 111.9 | 60.1 | 61.9 | 62.0 | 62.7 | 49.7 | 83.9 | 61.7 | 73.9 | 73.2 | 21.2 | 27.9 | 36.5 | 24.5 | 18.8 | 13.6 | 17.4 | 19.4 | 11.0 | 10.9 | 9.0 | 8.9 | 7.3 | 22 | 22.9 | 24 | 25.7 | 46.7 | 23.4 | 19.9 | 25.9 | 24.6 | 36.1 | 25.1 | 28.4 | 35 | 32.3 | 32 | 54.2 | 53.1 | 49.9 | 54.4 | 51.3 | 50.1 | 47 | 46.4 | 42.9 | 48.8 | 45.5 | |||||||||||
| Total Assets | 2,564.0 | 2,554.4 | 2,553.6 | 2,550.2 | 2,235.9 | 2,205.8 | 2,241.9 | 2,243.6 | 2,174.3 | 2,170.2 | 2,194.3 | 2,199.2 | 2,179.7 | 2,377.0 | 2,387.3 | 2,408.4 | 2,415.8 | 2,396.4 | 2,259.5 | 1,963.2 | 1,942.8 | 1,919.6 | 1,792.7 | 1,752.9 | 1,730.9 | 1,739.7 | 1,699.1 | 1,713.9 | 1,671.4 | 1,608.0 | 1,650.7 | 1,650.6 | 1,695.8 | 1,684.8 | 1,595.2 | 1,362.0 | 1,258.2 | 1,353.9 | 1,427.9 | 1,416.2 | 1,446.2 | 889.6 | 876.4 | 875.2 | 859.8 | 839.6 | 1,003.4 | 678.8 | 663.4 | 643.9 | 613.3 | 598.9 | 579.8 | 561.2 | 525.5 | 503.0 | 501.8 | 489.7 | 471.9 | 445.3 | 462.8 | 451.7 | 470.3 | 463.3 | 455.3 | 456.7 | 400.6 | 412.6 | 408.3 | 406.4 | 397.8 | 396.2 | 402.2 | 407.7 | 395.3 | 389.6 | 398 | 406.6 | 427.3 | 429.1 | 422.4 | 417.1 | 406.9 | 402.5 | 404.7 | 407.9 | 396.3 | 403.7 | 402 | |||||||||||
| Total Debt | 658.3 | 627.1 | 674.4 | 725.9 | 547.7 | 554.0 | 604.1 | 634.7 | 641.3 | 646.2 | 782.9 | 847.9 | 904.2 | 608.2 | 640.1 | 660.8 | 639.6 | 638.4 | 653.6 | 393.5 | 419.6 | 351.8 | 385.3 | 373.3 | 411.4 | 400.2 | 412.9 | 439.2 | 419.4 | 361.4 | 390.2 | 430.6 | 468.2 | 474.5 | 472.4 | 269.5 | 295.4 | 390.5 | 471.3 | 453.9 | 478.3 | 136.8 | 116.9 | 98.4 | 143.3 | 150.4 | 160.3 | 64.5 | 65.5 | 65.6 | 69.1 | 74.9 | 78.4 | 75.5 | 78.6 | 81.4 | 86.4 | 78.4 | 81.3 | 52.1 | 41.7 | 40.8 | 90.8 | 90.7 | 12.2 | 45.4 | 11.6 | 12 | 12 | 37.5 | 12.4 | 12.9 | 12.7 | 21.5 | 13.4 | 13.9 | 14.2 | 20.7 | 15.4 | 17.2 | 16.4 | 26.3 | 18.9 | 20.5 | 28.5 | 33.8 | 28.1 | 49.2 | 28.1 | |||||||||||
| Stockholders' Equity | 1,355.4 | 1,367.0 | 1,302.4 | 1,252.6 | 1,190.1 | 1,143.3 | 1,095.3 | 1,033.6 | 994.8 | 966.8 | 868.7 | 831.1 | 769.7 | 923.7 | 842.4 | 838.1 | 860.9 | 834.4 | 824.2 | 840.4 | 814.7 | 839.2 | 772.5 | 741.5 | 712.6 | 725.8 | 708.3 | 691.1 | 663.3 | 639.5 | 659.7 | 633.8 | 641.2 | 602.6 | 616.7 | 601.6 | 578.3 | 561.2 | 564.2 | 552.3 | 540.0 | 419.7 | 429.0 | 436.6 | 411 | 387.2 | 452.8 | 333.9 | 321.9 | 307.9 | 316.9 | 301.0 | 289.1 | 275.4 | 245.9 | 235.4 | 231.2 | 226.5 | 219.3 | 220.6 | 245.6 | 242.5 | 237.4 | 233.4 | 236.8 | 242.8 | 240.8 | 244.6 | 242.1 | 241.4 | 236.5 | 240.2 | 238.5 | 241.4 | 241.7 | 240.2 | 245 | 253.6 | 277.2 | 277 | 272.7 | 266 | 265.3 | 260.7 | 258.7 | 259.8 | 259.8 | 264 | 261.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.7 | 122.4 | 112.5 | 67.2 | 61.8 | 107.9 | 84.3 | 53.3 | 50.9 | 158.9 | 124.8 | 95.1 | (285.9) | 53.6 | 63.9 | 15.5 | 24.5 | 69.0 | 46.2 | 38.3 | 45.6 | 96.4 | 27.1 | 69.4 | 13.6 | 76.7 | 50.7 | 36.3 | 1.2 | 80.6 | 120.8 | 48.0 | 17.4 | 41.1 | 43.0 | 49.9 | 96.4 | 103.5 | 18.9 | 23.5 | (11.0) | 33.2 | 8.4 | 17.6 | 1.9 | 10.4 | 9.9 | 23.9 | 5.7 | 1.0 | 6.0 | 21.1 | 21.1 | 1.2 | 12.9 | 8.3 | 8.3 | 19.4 | 2.2 | 21.2 | 9.4 | 24.8 | 7.8 | 5.5 | 1.3 | 0.7 | (4.2) | 20.2 | 4.7 | 10.5 | 3 | 5.9 | 11.5 | 5.1 | 20.3 | 17.2 | 13.9 | 10.9 | 9.8 | 9 | 5.9 | 13.3 | 9.1 | 11.5 | 6.8 | 4.8 | 13.6 | 8.2 | (2) | |||||||||||
| Capital Expenditure | (10.6) | (16.3) | (12.0) | (29.3) | (10.8) | (14.4) | (14.3) | (14.3) | (11.2) | (11.8) | (12.7) | (9.9) | (8.4) | (15.2) | (8.9) | (11.8) | (8.0) | (12.9) | (16.0) | (10.7) | (9.6) | (16.2) | (12.9) | (13.3) | (6.6) | (13.1) | (10.0) | (8.6) | (4.9) | (18.3) | (9.8) | (5.6) | (3.2) | (12.0) | (5.6) | (4.7) | (1.4) | (9.4) | (5.6) | (4.8) | (5.8) | (6.9) | (6.7) | (4.0) | (5.1) | (5.6) | (6.3) | (4.8) | (4.8) | (3.7) | (1.5) | (6.3) | (6.1) | (6.0) | (7.3) | (3.6) | (6.0) | (3.2) | (6.9) | (4.0) | (5.2) | (6.4) | (8.5) | (5.8) | (5.5) | (11.5) | (8.3) | (7.2) | (7.3) | (11.9) | (8.3) | (7) | (8.1) | (9.4) | (5) | (4.2) | (3) | (6.3) | (3.3) | (5.2) | (4.3) | (9.4) | (3.9) | (5.1) | (4.2) | (1.4) | (10.1) | (4) | (4.9) | |||||||||||
| Free Cash Flow | 65.1 | 106.0 | 100.5 | 37.9 | 51.0 | 93.5 | 70.1 | 39.0 | 39.7 | 147.1 | 112.1 | 85.1 | (294.3) | 38.3 | 55.0 | 3.6 | 16.5 | 56.1 | 30.2 | 27.6 | 36.0 | 80.2 | 14.3 | 56.1 | 7.0 | 63.6 | 40.7 | 27.7 | (3.7) | 62.4 | 111.0 | 42.5 | 14.1 | 29.1 | 37.4 | 45.2 | 94.9 | 94.1 | 13.4 | 18.8 | (16.8) | 26.4 | 1.8 | 13.6 | (3.2) | 4.8 | 3.6 | 19.1 | 1.0 | (2.7) | 4.4 | 14.7 | 15.0 | (4.8) | 5.6 | 4.7 | 2.2 | 16.2 | (4.7) | 17.1 | 4.3 | 18.4 | (0.7) | (0.3) | (4.2) | (10.8) | (12.5) | 13 | (2.6) | (1.4) | (5.3) | (1.1) | 3.4 | (4.3) | 15.3 | 13 | 10.9 | 4.6 | 6.5 | 3.8 | 1.6 | 3.9 | 5.2 | 6.4 | 2.6 | 3.4 | 3.5 | 4.2 | (6.9) | |||||||||||