MSM - MSC Industrial Direct Co., Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$97.75
DETAILS
HIGH:
$117.00
LOW:
$85.00
MEDIAN:
$94.50
CONSENSUS:
$97.75
DOWNSIDE:
8.22%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 917.8 | 965.7 | 978.2 | 971.1 | 891.7 | 928.5 | 952.3 | 979.4 | 935.3 | 954.0 | 1,035.4 | 1,054.5 | 961.6 | 957.7 | 1,022.2 | 958.6 | 862.5 | 848.5 | 831.0 | 866.3 | 774.0 | 771.9 | 747.7 | 835.0 | 786.1 | 823.6 | 842.7 | 866.5 | 823.0 | 831.6 | 838.0 | 828.3 | 769.0 | 768.6 | 753.8 | 743.9 | 703.8 | 686.3 | 745.1 | 727.5 | 727.4 | 745.5 | 706.4 | 731.1 | 726.6 | 720.5 | 661.5 | 678.5 | 673.8 | 636.9 | 569.5 | 577.5 | 635.3 | 612.0 | 563.0 | 545.7 | 533.2 | 532.4 | 483.4 | 472.8 | 461.4 | 450.4 | 395.5 | 384.8 | 354.1 | 350.5 | 351.9 | 433.0 | 448.6 | 457.2 | 436.5 | 437.6 | 450.5 | 431.1 | 404.6 | 402.0 | 385.9 | 329.8 | 305.9 | 295.9 | 276.8 | 288.5 | 271.4 | 263.3 | 246.7 | 255.3 | 230.5 | 222.8 | 208.8 | 209.6 | 201.7 | 194.8 | 241.8 | 211.5 | 211.1 | 199.0 | 212.8 | 198.2 | 182.8 | 165 |
| Cost of Revenue | 540.2 | 573.0 | 583.2 | 573.4 | 526.5 | 550.3 | 562.2 | 578.9 | 546.7 | 560.9 | 615.9 | 625.5 | 564.9 | 559.9 | 594.0 | 547.4 | 496.2 | 496.0 | 499.3 | 516.8 | 496.7 | 465.7 | 454.0 | 498.1 | 472.3 | 499.0 | 489.1 | 497.9 | 471.2 | 473.6 | 478.3 | 467.3 | 431.8 | 433.5 | 420.3 | 414.4 | 389.2 | 377.5 | 411.0 | 400.5 | 400.3 | 407.1 | 385.5 | 400.9 | 395.4 | 387.1 | 354.7 | 363.7 | 366.2 | 347.4 | 313.1 | 312.4 | 348.2 | 332.4 | 303.5 | 293.6 | 287.9 | 280.8 | 257.1 | 255.1 | 254.0 | 245.5 | 216.4 | 209.1 | 195.1 | 189.5 | 188.1 | 228.9 | 242.1 | 246.8 | 233.4 | 235.0 | 242.6 | 231.8 | 217.0 | 216.3 | 212.7 | 173.8 | 160.5 | 157.0 | 149.3 | 155.5 | 146.5 | 144.5 | 135.7 | 140.4 | 126.3 | 122.5 | 115.4 | 114.7 | 114.3 | 109.5 | 130.4 | 123.1 | 124.5 | 117.8 | 127.3 | 118.6 | 108.3 | 99.8 |
| Gross Profit | 377.6 | 392.7 | 395.0 | 397.7 | 365.2 | 378.2 | 390.1 | 400.4 | 388.6 | 393.1 | 419.5 | 428.9 | 396.7 | 397.8 | 428.2 | 411.1 | 366.3 | 352.6 | 331.7 | 349.5 | 277.3 | 306.2 | 293.8 | 336.9 | 313.8 | 324.6 | 353.6 | 368.7 | 351.8 | 358.0 | 359.7 | 361.0 | 337.2 | 335.1 | 333.4 | 329.5 | 314.6 | 308.7 | 334.1 | 327.0 | 327.1 | 338.4 | 320.9 | 330.1 | 331.2 | 333.4 | 306.8 | 314.9 | 307.5 | 289.5 | 256.4 | 265.1 | 287.0 | 279.6 | 259.5 | 252.1 | 245.4 | 251.6 | 226.3 | 217.7 | 207.3 | 204.9 | 179.0 | 175.7 | 159.0 | 161.0 | 163.8 | 204.1 | 206.4 | 210.4 | 203.1 | 202.6 | 207.9 | 199.3 | 187.6 | 185.7 | 173.2 | 156.0 | 145.4 | 138.9 | 127.4 | 133.0 | 124.9 | 118.8 | 111.0 | 114.9 | 104.3 | 100.3 | 93.4 | 95.0 | 87.5 | 85.3 | 111.4 | 88.4 | 86.6 | 81.2 | 85.5 | 79.7 | 74.5 | 65.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 307.9 | 0 | 916.3 | 311.2 | 301.6 | 303.6 | 295.9 | 289.0 | 290.8 | 290.6 | 299.3 | 291.7 | 280.4 | 279.7 | 290.3 | 271.0 | 266.0 | 256.6 | 234.8 | 239.9 | 227.6 | 221.6 | 209.7 | 226.9 | 234.8 | 231.7 | 166.8 | 258.2 | 255.8 | 255.0 | 224.0 | 243.2 | 239.1 | 235.8 | 233.5 | 227.7 | 227.9 | 218.1 | 234.8 | 221.2 | 227.2 | 234.2 | 235 | 233.5 | 227.3 | 226.2 | 217.5 | 218.1 | 206.4 | 183.8 | 165.8 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.6 | 0 | 0 | 129.6 | 128.3 | 125.6 | 124.4 | 124.6 | 131.2 | 123.9 | 118.0 | 116.5 | 116.9 | 97.0 | 91.4 | 87.3 | 84.5 | 84.0 | 81.0 | 76.9 | 75.0 | 77.0 | 74.3 | 73.4 | 71.8 | 74.9 | 73.1 | 71.3 | 106.7 | 59.2 | 58.8 | 55.4 | 53.2 | 51.7 | 52.8 | 47.6 |
| Other Expenses | 2.5 | 311.6 | (610.2) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.4) | 0.0 | (0.6) | 0.2 | 0.2 | 0.1 | (0.3) | (0.2) | (0.1) | (0.0) | 0.1 | 0 | 179.0 | 168.7 | 162.9 | 155.3 | 151.5 | 153.4 | 145.7 | 140.5 | 136.8 | 134.5 | 129.1 | 124.7 | 117.1 | 115.8 | 120.6 | 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 | (12.6) | 4.2 | 4.1 | 4.0 | 3.7 | 3.5 | 3.2 | 2.2 |
| Operating Expenses | 310.3 | 311.6 | 306.1 | 311.2 | 301.6 | 303.6 | 296.5 | 289.0 | 290.8 | 290.6 | 299.3 | 291.7 | 280.4 | 279.7 | 290.3 | 271.0 | 266.0 | 256.6 | 234.8 | 239.9 | 227.6 | 221.6 | 209.7 | 226.9 | 234.8 | 231.7 | 249.3 | 251.2 | 250.2 | 250.1 | 251.7 | 243.2 | 239.1 | 235.8 | 233.5 | 227.7 | 227.9 | 218.1 | 234.8 | 221.2 | 231.7 | 234.2 | 235 | 236.2 | 231.4 | 228.5 | 225.1 | 218.1 | 215.2 | 189.3 | 165.8 | 162.7 | 179.0 | 168.7 | 162.9 | 155.3 | 151.5 | 153.4 | 145.7 | 140.5 | 136.8 | 134.5 | 129.1 | 124.7 | 117.1 | 115.8 | 120.6 | 129.6 | 128.3 | 125.6 | 124.4 | 124.6 | 131.2 | 123.9 | 118.0 | 116.5 | 116.9 | 97.0 | 91.4 | 87.3 | 84.5 | 84.0 | 81.0 | 76.9 | 75.0 | 77.0 | 74.3 | 73.4 | 71.8 | 74.9 | 73.1 | 71.3 | 94.0 | 63.4 | 62.9 | 59.4 | 56.9 | 55.2 | 56 | 49.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.2 | 81.1 | 88.9 | 86.6 | 63.7 | 74.6 | 93.6 | 111.5 | 97.8 | 102.5 | 120.3 | 137.2 | 116.3 | 118.1 | 138.0 | 140.1 | 100.3 | 96.0 | 96.9 | 109.5 | 49.6 | 84.6 | 84.1 | 110.0 | 79.0 | 92.9 | 104.2 | 117.5 | 101.6 | 107.9 | 108.0 | 117.8 | 98.1 | 99.3 | 100.0 | 101.8 | 86.6 | 90.6 | 99.2 | 105.8 | 95.4 | 104.2 | 85.9 | 94.0 | 99.8 | 104.9 | 81.7 | 96.8 | 92.4 | 100.2 | 90.6 | 102.4 | 108.0 | 110.9 | 96.5 | 96.8 | 93.9 | 98.1 | 80.6 | 77.2 | 70.5 | 70.4 | 49.9 | 51.0 | 41.8 | 45.2 | 43.2 | 74.4 | 78.1 | 84.8 | 78.6 | 78.0 | 76.7 | 75.4 | 69.6 | 69.2 | 56.2 | 59.0 | 54.1 | 51.5 | 42.9 | 49.0 | 43.9 | 41.9 | 35.9 | 37.9 | 30.0 | 26.9 | 21.6 | 20.0 | 14.4 | 14.1 | 30.0 | 25.0 | 23.7 | 21.8 | 28.6 | 24.4 | 18.5 | 15.4 |
| Interest Expense | 5.6 | 5.4 | 5.7 | 6.0 | 6.2 | 6.1 | 6.6 | 6.9 | 7.0 | 5.3 | 4.6 | 5.0 | 6.0 | 6.9 | 6.0 | 4.3 | 3.6 | 3.7 | 3.9 | 3.7 | 3.6 | 3.4 | 4.6 | 5.5 | 3.5 | 3.2 | 3.7 | 4.6 | 4.5 | 4.1 | 4.1 | 3.5 | 3.5 | 3.2 | 3.1 | 3.4 | 3.0 | 2.9 | 1.8 | 1.2 | 1.6 | 1.8 | 2.0 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 1.6 | 0 | 1.8 | 2.3 | 2.1 | 2.6 | 2.4 | 3.2 | 3.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.3 | 1.0 | 1.2 | 1.0 | 1.3 | 2.2 | 1 | 0 |
| Interest Income | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 94.0 | 98.0 | 104.6 | 104.0 | 80.9 | 88.4 | 103.5 | 122.1 | 107.5 | 116.4 | 139.4 | 155.3 | 135.8 | 138.2 | 270.7 | 159.4 | 118.6 | 112.0 | 114.8 | 150.9 | 48.6 | 76.0 | 96.5 | 132.3 | 100.5 | 113.0 | 107.2 | 127.0 | 112.1 | 119.0 | 123.9 | 131.2 | 114.0 | 114.8 | 117.0 | 117.9 | 102.1 | 105.9 | 118.0 | 123.7 | 117.6 | 121.9 | 103.3 | 113.7 | 120.5 | 123.5 | 105.3 | 112.8 | 116.6 | 113.2 | 101.8 | 112.4 | 117.5 | 119.8 | 105.1 | 104.7 | 101.4 | 105.3 | 87.8 | 84.2 | 77.3 | 76.8 | 56.3 | 57.6 | 48.8 | 52.2 | 50.1 | 74.4 | 85.0 | 92.0 | 78.6 | 78.0 | 83.5 | 75.4 | 69.6 | 69.2 | 62.0 | 59.0 | 54.1 | 51.5 | 46.4 | 49.0 | 43.9 | 41.9 | 39.1 | 37.9 | 30.0 | 26.9 | 25.7 | 23.9 | 18.9 | 17.9 | 21.4 | 29.2 | 27.8 | 25.8 | 32.3 | 27.9 | 21.7 | 17.6 |
| EBIT | 68.1 | 72.9 | 81.9 | 81.1 | 57.9 | 66.7 | 82.8 | 102.2 | 86.9 | 96.6 | 120.4 | 131.4 | 112.1 | 114.8 | 143.7 | 137.4 | 97.3 | 90.3 | 90.6 | 129.8 | 28.0 | 54.6 | 73.4 | 109.5 | 77.7 | 90.4 | 90.4 | 110.6 | 95.9 | 103.2 | 107.9 | 115.3 | 98.4 | 99.0 | 101.2 | 101.9 | 86.8 | 90.5 | 99.4 | 106.1 | 95.2 | 104.4 | 85.8 | 94.2 | 100.4 | 105.0 | 81.5 | 96.5 | 92.2 | 100.3 | 90.7 | 102.4 | 108.0 | 110.9 | 96.6 | 96.9 | 93.8 | 98.0 | 80.6 | 77.1 | 70.5 | 70.5 | 50.0 | 51.1 | 41.9 | 45.5 | 43.5 | 74.4 | 78.1 | 84.9 | 78.6 | 78.0 | 76.7 | 75.4 | 69.6 | 69.2 | 56.2 | 59.0 | 54.1 | 51.5 | 42.9 | 49.0 | 43.9 | 41.9 | 35.9 | 37.9 | 30.0 | 26.9 | 21.6 | 20.0 | 14.4 | 14.1 | 17.4 | 25.0 | 23.7 | 21.8 | 28.6 | 24.4 | 18.5 | 15.4 |
| Income Before Tax | 56.0 | 67.5 | 76.1 | 75.1 | 51.7 | 60.6 | 76.1 | 95.3 | 80.0 | 91.3 | 115.7 | 126.4 | 106.2 | 107.9 | 137.7 | 133.1 | 93.7 | 86.6 | 86.7 | 126.1 | 24.4 | 51.2 | 68.8 | 104.0 | 74.2 | 87.3 | 86.6 | 106.0 | 91.4 | 99.1 | 103.7 | 111.8 | 94.8 | 95.8 | 98.1 | 98.6 | 83.8 | 87.5 | 97.7 | 104.9 | 93.6 | 102.6 | 83.7 | 93.2 | 99.2 | 104.2 | 80.5 | 95.7 | 91.3 | 99.1 | 90.6 | 102.3 | 108.0 | 110.9 | 96.5 | 96.8 | 93.7 | 98.0 | 80.6 | 77.0 | 70.3 | 70.2 | 49.6 | 50.7 | 41.5 | 44.9 | 42.7 | 72.9 | 78.2 | 83.1 | 73.6 | 75.8 | 74.1 | 72.8 | 66.4 | 66.3 | 53.8 | 60.3 | 55.2 | 52.5 | 43.9 | 50.3 | 44.9 | 42.6 | 36.5 | 38.7 | 30.6 | 27.2 | 22.2 | 20.3 | 13.8 | 14.3 | 17.0 | 23.9 | 22.5 | 20.8 | 27.3 | 22.6 | 17.4 | 15.5 |
| Income Tax Expense | 13.9 | 16.4 | 20.0 | 18.3 | 12.6 | 14.9 | 22.2 | 24.0 | 18.4 | 22.2 | 28.3 | 31.3 | 26.9 | 26.6 | 33.4 | 33.4 | 23.5 | 20.4 | 20.8 | 31.1 | 6.1 | 12.4 | 16.2 | 25.9 | 18.6 | 21.8 | 20.0 | 26.5 | 22.9 | 24.9 | 30.7 | 32.7 | (22.7) | 36.2 | 37.3 | 35.7 | 30.2 | 33.4 | 35.8 | 40.0 | 34.6 | 39.3 | 32.2 | 35.8 | 36.4 | 39.5 | 31.0 | 36.6 | 35.0 | 36.8 | 34.5 | 39.1 | 39.0 | 40.6 | 36.4 | 37.0 | 34.3 | 35.9 | 30.9 | 29.5 | 26.3 | 26.0 | 18.9 | 19.3 | 15.5 | 17.2 | 16.4 | 27.8 | 27.7 | 31.7 | 28.9 | 28.9 | 26.7 | 27.0 | 25.9 | 26.0 | 19.7 | 23.3 | 21.9 | 20.5 | 15.7 | 19.6 | 17.5 | 16.6 | 14.2 | 14.8 | 12.1 | 10.8 | 8.5 | 7.5 | 5.5 | 5.7 | 6.8 | 9.6 | 9.0 | 8.3 | 10.9 | 9.0 | 6.9 | 6.1 |
| Net Income | 41.8 | 51.8 | 56.5 | 56.8 | 39.3 | 46.6 | 55.7 | 71.7 | 61.8 | 69.3 | 87.6 | 95.2 | 79.1 | 81.3 | 104.1 | 99.7 | 69.9 | 66.1 | 65.9 | 94.4 | 18.1 | 38.5 | 52.5 | 77.7 | 55.5 | 65.4 | 66.6 | 79.6 | 68.4 | 74.2 | 73.0 | 79.1 | 117.6 | 59.6 | 60.7 | 62.8 | 53.6 | 54.1 | 61.8 | 64.8 | 59.0 | 63.3 | 51.5 | 57.4 | 62.8 | 64.7 | 49.5 | 59.0 | 56.4 | 62.4 | 56.1 | 63.2 | 68.9 | 70.2 | 60.1 | 59.8 | 59.5 | 62.1 | 49.7 | 47.6 | 44.1 | 44.2 | 30.6 | 31.4 | 26.0 | 27.8 | 26.3 | 45.1 | 50.5 | 51.4 | 47.5 | 46.9 | 47.4 | 45.8 | 40.5 | 40.3 | 34.1 | 37.0 | 33.3 | 31.9 | 28.2 | 30.7 | 27.4 | 26.0 | 22.3 | 23.9 | 18.5 | 16.5 | 13.7 | 12.8 | 8.4 | 8.7 | 10.2 | 14.3 | 13.5 | 12.5 | 16.4 | 13.6 | 10.5 | 9.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.28 | 1.10 | 1.23 | 1.57 | 1.70 | 1.42 | 1.45 | 1.86 | 1.78 | 1.26 | 1.19 | 1.19 | 1.69 | 0.32 | 0.69 | 0.94 | 1.40 | 1.00 | 1.18 | 1.21 | 1.44 | 1.24 | 1.34 | 1.30 | 1.40 | 2.08 | 1.06 | 1.07 | 1.10 | 0.94 | 0.96 | 1.03 | 1.06 | 0.96 | 1.03 | 0.84 | 0.92 | 1.01 | 1.04 | 0.80 | 0.93 | 0.89 | 0.99 | 0.89 | 1.01 | 1.10 | 1.11 | 0.95 | 0.95 | 0.94 | 0.97 | 0.78 | 0.75 | 0.70 | 0.70 | 0.49 | 0.50 | 0.42 | 0.45 | 0.42 | 0.73 | 0.80 | 0.82 | 0.74 | 0.71 | 0.71 | 0.70 | 0.62 | 0.61 | 0.50 | 0.55 | 0.50 | 0.48 | 0.42 | 0.45 | 0.40 | 0.38 | 0.32 | 0.35 | 0.28 | 0.25 | 0.20 | 0.19 | 0.12 | 0.13 | 0.14 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.16 | 0.14 |
| EPS (Diluted) | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.27 | 1.10 | 1.22 | 1.56 | 1.69 | 1.41 | 1.45 | 1.86 | 1.78 | 1.25 | 1.18 | 1.18 | 1.68 | 0.32 | 0.69 | 0.94 | 1.40 | 1.00 | 1.18 | 1.20 | 1.44 | 1.24 | 1.33 | 1.29 | 1.39 | 2.06 | 1.05 | 1.07 | 1.09 | 0.93 | 0.95 | 1.02 | 1.05 | 0.96 | 1.03 | 0.83 | 0.91 | 1.01 | 1.03 | 0.79 | 0.93 | 0.89 | 0.98 | 0.88 | 1.00 | 1.10 | 1.10 | 0.95 | 0.95 | 0.94 | 0.97 | 0.78 | 0.75 | 0.70 | 0.69 | 0.48 | 0.50 | 0.42 | 0.44 | 0.42 | 0.72 | 0.80 | 0.81 | 0.73 | 0.70 | 0.71 | 0.69 | 0.61 | 0.60 | 0.50 | 0.54 | 0.49 | 0.47 | 0.42 | 0.44 | 0.39 | 0.37 | 0.32 | 0.34 | 0.27 | 0.24 | 0.20 | 0.19 | 0.12 | 0.12 | 0.14 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.16 | 0.14 |
| Shares Outstanding | 55.8 | 55.8 | 55.7 | 55.7 | 55.8 | 55.9 | 56.1 | 56.2 | 56.3 | 56.4 | 55.9 | 56.0 | 55.9 | 56.1 | 55.9 | 55.9 | 55.8 | 55.5 | 55.5 | 55.9 | 55.8 | 55.7 | 55.6 | 55.6 | 55.5 | 55.3 | 55.2 | 55.2 | 55.1 | 55.5 | 56.3 | 56.4 | 56.4 | 56.3 | 56.6 | 56.8 | 56.6 | 56.4 | 60.1 | 61.1 | 61.3 | 61.3 | 61.4 | 61.2 | 61.7 | 61.9 | 61.7 | 62.8 | 62.9 | 62.8 | 62.7 | 62.4 | 62.2 | 62.7 | 62.6 | 62.3 | 63.2 | 63.2 | 62.9 | 62.4 | 62.2 | 62.8 | 62.5 | 62.2 | 62.1 | 61.8 | 61.7 | 61.6 | 62.1 | 62.8 | 64.5 | 65.6 | 65.7 | 65.4 | 65.6 | 66.5 | 67.1 | 67.1 | 66.8 | 66.4 | 66.0 | 68.3 | 69.0 | 68.5 | 67.8 | 67.5 | 66.9 | 66.0 | 66.4 | 66.5 | 68.6 | 69.0 | 68.1 | 68.1 | 68.0 | 67.7 | 67.1 | 67.1 | 67.1 | 67.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.2 | 40.3 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | 49.6 | 26.3 | 43.5 | 28.8 | 41.8 | 62.9 | 40.5 | 27.4 | 20.2 | 53.1 | 125.2 | 353.4 | 44.9 | 27.8 | 32.3 | 38.8 | 31.2 | 11.6 | 46.2 | 40.0 | 31.6 | 20.3 | 16.1 | 27.6 | 35.6 | 32.1 | 52.9 | 32.3 | 245.9 | 250.6 | 225.6 | 137.9 | 91.3 | 9.9 | 42.0 | 62.7 | 114.3 | 73.9 | 65.2 | 60.0 | 85.8 | 29.8 | 13.5 | 4.8 | 3.2 | 5.6 | 3.6 | 4 | 2.7 | 4.7 | 4.6 | 3.3 | 8.6 | 18.1 | 20.2 | 16.1 | 13.4 | 9.2 | 2.9 | 11.1 | 1.7 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 373.6 | 430.7 | 423.3 | 410.6 | 395.3 | 407.8 | 412.1 | 419.8 | 428.7 | 414.3 | 435.4 | 438.6 | 412.7 | 685.8 | 687.6 | 667.0 | 619.9 | 578.7 | 560.4 | 565.0 | 527.2 | 493.7 | 491.7 | 544.4 | 536.9 | 536.9 | 541.1 | 546.5 | 540.8 | 531.4 | 523.9 | 510.8 | 501.1 | 479.4 | 471.8 | 436.7 | 429.9 | 391.7 | 392.5 | 395.5 | 194.5 | 177.8 | 165.4 | 175.2 | 201.6 | 196.3 | 115.5 | 104.1 | 93.6 | 99.5 | 99.0 | 94.3 | 95.2 | 95.5 | 107.3 | 104.0 | 98.8 | 106.1 | 104.8 | 98.2 | 90 | 82.9 | 85.5 | 83.3 | 72.9 | 76.4 | 69.4 | 65.4 | 55.3 | 54.9 | 57 | 49.1 | 41 | 40 |
| Inventory | 677.4 | 660.5 | 644.1 | 649.4 | 645.0 | 636.7 | 643.9 | 665.6 | 685.4 | 709.4 | 726.5 | 726.9 | 747.5 | 726.4 | 715.6 | 679.5 | 657.7 | 622.6 | 624.2 | 598.3 | 532.5 | 521.3 | 543.1 | 575.1 | 556.4 | 539.4 | 559.1 | 560.8 | 572.6 | 528.0 | 518.5 | 512.3 | 499.0 | 469.4 | 465.0 | 466.5 | 464.6 | 454.0 | 444.2 | 462.1 | 242.8 | 243.3 | 246.6 | 289.2 | 324.7 | 317.2 | 208.4 | 201.4 | 201.6 | 215.8 | 213.6 | 205.6 | 211.6 | 247.8 | 261.5 | 274.6 | 264.5 | 258.1 | 258.0 | 246.3 | 225.5 | 207.3 | 183.7 | 165.1 | 158.1 | 157.7 | 155.2 | 161.2 | 163 | 163.8 | 176.3 | 158.7 | 152.6 | 130.9 |
| Other Current Assets | 132.6 | 128.1 | 102.9 | 105.2 | 112.8 | 104.7 | 102.5 | 101.5 | 128.6 | 121.5 | 105.5 | 92.4 | 105.0 | 1.9 | 94.6 | 90.2 | 95.2 | 81.9 | 86.6 | 113.9 | 101.8 | 76.7 | 73.9 | 79.1 | 70.3 | 64.3 | 64.3 | 67.0 | 0 | 60.9 | 2.5 | 53.1 | 56.3 | 54.4 | 52.7 | 49.7 | 45.8 | 41.5 | 46.6 | 44.6 | 27.5 | 26.9 | 28.0 | 24.6 | 24.8 | 19.8 | 10.1 | 10.8 | 11.1 | 2.2 | 3.0 | 4.3 | 4.8 | 5.3 | 7.3 | 8.2 | 8.7 | 9.0 | 8.5 | 9 | 9.8 | 12 | 13.4 | 14.3 | 14.8 | 14.1 | 14.3 | 11.9 | 12.3 | 10.9 | 16.3 | 16.1 | 17.3 | 10.4 |
| Total Current Assets | 1,229.7 | 1,259.5 | 1,226.6 | 1,236.8 | 1,194.4 | 1,206.4 | 1,188.1 | 1,212.8 | 1,264.9 | 1,271.0 | 1,317.5 | 1,316.2 | 1,314.8 | 1,558.6 | 1,543.6 | 1,467.6 | 1,416.8 | 1,348.4 | 1,314.2 | 1,307.7 | 1,185.4 | 1,148.3 | 1,237.8 | 1,556.0 | 1,212.5 | 1,170.8 | 1,199.6 | 1,215.8 | 1,243.9 | 1,131.9 | 1,147.5 | 1,116.2 | 1,087.9 | 1,023.5 | 1,005.6 | 980.5 | 975.8 | 919.2 | 981.5 | 974.0 | 727.8 | 713.3 | 682.7 | 641.0 | 658.6 | 563 | 391.2 | 393.7 | 432.6 | 398.9 | 389.4 | 370.9 | 405.3 | 382.2 | 389.6 | 391.7 | 375.2 | 378.9 | 374.9 | 357.5 | 328 | 306.9 | 287.2 | 266 | 254.4 | 266.3 | 259.1 | 254.6 | 244 | 238.8 | 252.5 | 235 | 212.6 | 183.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 391.5 | 395.3 | 399.2 | 398.3 | 422.9 | 417.4 | 418.9 | 405.7 | 392.7 | 383.2 | 385.6 | 367.2 | 363.0 | 359.9 | 351.4 | 358.0 | 351.8 | 351.8 | 347.4 | 335.6 | 335.1 | 354.2 | 358.2 | 365.5 | 371.3 | 371.7 | 310.9 | 306.6 | 307.3 | 307.6 | 311.7 | 311.3 | 308.1 | 311.8 | 316.3 | 317.3 | 319.0 | 319.7 | 320.5 | 286.3 | 135.4 | 132.3 | 131.9 | 131.4 | 130.3 | 127.3 | 104.8 | 106.0 | 106.9 | 108.9 | 111.2 | 112.7 | 114.8 | 121.3 | 120.2 | 117.1 | 116.4 | 115.1 | 110.5 | 107.9 | 106.8 | 104.2 | 100.6 | 89.4 | 77.5 | 70.7 | 61.7 | 59.2 | 49.7 | 49.1 | 47.7 | 43.5 | 39 | 28.1 |
| Goodwill | 724.5 | 723.3 | 723.7 | 723.5 | 721.7 | 722.6 | 723.9 | 721.9 | 722.1 | 718.3 | 718.2 | 718.3 | 718.2 | 709.7 | 710.1 | 692.7 | 692.5 | 691.9 | 692.7 | 679.9 | 678.4 | 677.9 | 677.6 | 676.3 | 677.0 | 677.3 | 677.3 | 676.8 | 677.5 | 674.5 | 675.0 | 672.8 | 633.4 | 633.5 | 633.7 | 623.1 | 623.3 | 623.5 | 624.1 | 624.0 | 271.8 | 271.8 | 271.8 | 271.8 | 272.1 | 272.8 | 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 |
| Intangible Assets | 77.8 | 81.5 | 85.5 | 89.4 | 93.1 | 96.8 | 101.1 | 102.9 | 106.8 | 106.9 | 110.6 | 114.3 | 117.9 | 110.7 | 114.3 | 93.4 | 96.1 | 98.4 | 101.9 | 97.6 | 99.8 | 102.6 | 104.9 | 107.2 | 110.6 | 113.7 | 116.7 | 119.8 | 123.1 | 119.8 | 122.7 | 125.8 | 105.3 | 107.7 | 110.4 | 99.0 | 101.1 | 103.1 | 105.3 | 107.4 | 52.2 | 54.0 | 55.8 | 59.3 | 61.0 | 72.8 | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 63.4 | 63.8 | 64.2 | 64.7 | 65.1 | 65.6 | 66.2 | 66.6 | 67.1 | 65.8 | 65.2 | 62.2 | 58.6 | 54.7 | 43.7 | 33.8 | 34.3 | 25.6 | 16.1 | 9.2 | 8.2 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.7) | (131.8) | (131.8) | (131.8) | (123.7) | 0 | 0 | 0 | (108.8) | (108.9) | (108.8) | (108.8) | (121.7) | (121.7) | (121.7) | (121.7) | (114.0) | (114.0) | (114.0) | 0 | (99.7) | (99.7) | (99.7) | (99.7) | (76.9) | (73.9) | (115.1) | 27.0 | (101.6) | (101.6) | (101.6) | 27.0 | 27.0 | (27.5) | (26.9) | (28.0) | 0 | (24.8) | (19.8) | 0 | (10.8) | (11.1) | 0 | 0 | 0 | (16.2) | 0.6 | 10.8 | 10.8 | 9 | 9 | 7.2 | (8.9) | (8.5) | (6.4) | (6.5) | (6.1) | (6.8) | (3.9) | 0 | (3.4) | (3.3) | 0 | (1.9) | 0 | 0 | 0 |
| Other Non-Current Assets | 27.3 | 27.4 | 27.2 | 27.6 | 30.2 | 30.2 | 30.3 | 24.5 | 14.8 | 14.4 | 12.2 | 10.7 | (114.0) | 10.5 | 9.9 | 7.7 | 7.7 | 5.9 | 5.9 | 3.5 | 3.6 | 3.7 | 4.1 | 4.8 | 5.5 | 6.2 | 6.8 | 5.4 | 6.3 | 31.1 | 31.8 | 29.7 | 30.5 | 31.6 | (109.2) | 31.2 | 32.3 | 33.9 | (40.1) | 31.5 | 9.9 | 12.6 | 15.4 | 10.8 | 13.4 | 8.8 | 102.7 | 81.4 | 16.2 | 11.4 | 13.1 | 16.1 | 9.4 | (5.2) | (1.4) | 1.4 | 2.9 | (1.1) | 1.0 | 10.5 | 12.5 | 5.9 | 7.5 | 9.2 | 11.2 | 5.3 | 5.5 | 6.5 | 6.8 | 3.4 | 4.4 | 4.8 | 5.7 | 8.4 |
| Total Non-Current Assets | 1,221.1 | 1,227.5 | 1,235.5 | 1,238.8 | 1,267.8 | 1,267.1 | 1,274.2 | 1,254.9 | 1,236.5 | 1,222.8 | 1,226.6 | 1,210.5 | 1,209.7 | 1,190.8 | 1,185.8 | 1,151.8 | 1,148.1 | 1,147.9 | 1,147.9 | 1,116.7 | 1,116.9 | 1,138.3 | 1,144.7 | 1,153.8 | 1,164.5 | 1,168.9 | 1,111.6 | 1,108.6 | 1,114.2 | 1,132.9 | 1,141.2 | 1,139.5 | 1,077.3 | 1,084.7 | 1,093.3 | 1,070.6 | 1,075.7 | 1,080.2 | 1,083.5 | 1,049.2 | 469.3 | 470.7 | 474.8 | 473.2 | 476.9 | 481.7 | 270.8 | 250.6 | 186.4 | 183.5 | 187.4 | 192.1 | 187.6 | 195.5 | 206.5 | 206.3 | 205.8 | 197.0 | 192.7 | 185 | 186.4 | 175.9 | 173.3 | 160.8 | 147.3 | 130.7 | 110.9 | 99.5 | 90.8 | 78.1 | 68.2 | 57.5 | 52.9 | 36.5 |
| Total Assets | 2,450.8 | 2,487.1 | 2,462.1 | 2,475.6 | 2,462.2 | 2,473.5 | 2,462.3 | 2,467.8 | 2,501.4 | 2,493.7 | 2,544.1 | 2,526.7 | 2,524.5 | 2,749.4 | 2,729.4 | 2,619.3 | 2,564.9 | 2,496.3 | 2,462.1 | 2,424.3 | 2,302.2 | 2,286.7 | 2,382.4 | 2,709.7 | 2,377.0 | 2,339.8 | 2,311.2 | 2,324.3 | 2,358.1 | 2,264.8 | 2,288.7 | 2,255.7 | 2,165.2 | 2,108.2 | 2,098.9 | 2,051.0 | 2,051.5 | 1,999.5 | 2,065.0 | 2,023.1 | 1,197.1 | 1,184.1 | 1,157.5 | 1,114.2 | 1,135.4 | 1,044.7 | 661.9 | 644.3 | 619.0 | 582.4 | 576.8 | 562.9 | 592.9 | 577.7 | 596.1 | 598.0 | 581.0 | 575.8 | 567.6 | 542.5 | 514.4 | 482.8 | 460.5 | 426.8 | 401.7 | 397 | 370 | 354.1 | 334.8 | 316.9 | 320.7 | 292.5 | 265.5 | 219.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 222.1 | 220.1 | 225.2 | 213.0 | 213.1 | 208.7 | 205.9 | 205.6 | 208.1 | 189.0 | 226.3 | 209.9 | 207.6 | 212.8 | 217.4 | 199.5 | 191.4 | 177.8 | 186.3 | 195.9 | 170.5 | 143.5 | 125.8 | 126.9 | 155.3 | 142.7 | 160.1 | 146.8 | 162.7 | 154.9 | 145.1 | 133.7 | 133.7 | 124.9 | 121.3 | 112.2 | 124.3 | 112.4 | 110.6 | 113.1 | 64.8 | 58.4 | 55.3 | 42.6 | 54.7 | 58.9 | 37.5 | 34.4 | 30.1 | 37.8 | 37.6 | 31.6 | 20.7 | 25.8 | 23.3 | 28.6 | 30.2 | 12.5 | 14.9 | 19.3 | 23.5 | 18.2 | 19.5 | 20.2 | 14.7 | 19.1 | 10.1 | 12.4 | 11.5 | 12 | 10.9 | 8.4 | 2.5 | 10.3 |
| Short-Term Debt | 338.7 | 338.5 | 339.1 | 236.1 | 233.8 | 229.9 | 229.9 | 206.1 | 257.7 | 243.9 | 229.9 | 290.0 | 275.2 | 325.4 | 324.7 | 250.9 | 250.1 | 203.2 | 201.2 | 412.5 | 221.4 | 22.0 | 121.0 | 310.5 | 410.4 | 138.9 | 175.5 | 246.3 | 308.6 | 211.0 | 224.1 | 284.2 | 260.3 | 291.7 | 332.0 | 314.2 | 278.1 | 238.4 | 267.1 | 83.8 | 167.7 | 161.8 | 154.1 | 143.9 | 141.3 | 48.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 7.3 | 0.3 | 0.2 | 0.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 13.3 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148.2 | 167.6 | 3.1 | 0 | 0 | 0 | 92.0 | 10.5 | 13.8 | 9.6 | 115.1 | 21.8 | 0 | 9.5 | 18.2 | 8.4 | 11.3 | 8.4 | 86.8 | 8.8 | 9.9 | 203.1 | 76.3 | 5.5 | 4.3 | 4.2 | 47.0 | 4.9 | 4.8 | 4.8 | 49.3 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 41.1 | 48.0 | 64.6 | 58.1 | 60.6 | 57.0 | 49.1 | 49.5 | 57.4 | 55.1 | 59.4 | 56.8 | 50.4 | 42 | 36 | 32.6 | 35.2 | 33 | 28.9 |
| Total Current Liabilities | 709.0 | 726.3 | 729.3 | 644.3 | 622.6 | 626.3 | 605.4 | 583.5 | 630.4 | 627.9 | 649.4 | 683.5 | 645.3 | 726.8 | 725.9 | 619.8 | 597.2 | 586.3 | 561.9 | 768.8 | 553.2 | 514.0 | 408.7 | 592.0 | 694.6 | 403.8 | 446.9 | 486.1 | 567.9 | 477.1 | 490.5 | 528.5 | 494.4 | 532.1 | 557.7 | 525.5 | 498.0 | 458.5 | 478.6 | 293.5 | 279.2 | 269.7 | 255.8 | 233.5 | 259.5 | 169.9 | 74.4 | 79.2 | 78.6 | 66.6 | 75.4 | 71.6 | 59.4 | 60.3 | 65.2 | 69.9 | 78.5 | 77.3 | 73.3 | 87.2 | 80.8 | 67.5 | 69.5 | 78.2 | 70.6 | 78.7 | 67.1 | 63 | 53.7 | 48.1 | 43.6 | 43.7 | 48.8 | 39.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 220.0 | 214.1 | 168.6 | 285.0 | 304.6 | 289.5 | 278.4 | 299.3 | 294.3 | 294.2 | 224.2 | 174.0 | 273.9 | 453.8 | 468.7 | 538.6 | 584.2 | 557.4 | 582.4 | 345.0 | 459.9 | 464.8 | 494.6 | 664.5 | 267.5 | 267.6 | 266.4 | 284.7 | 284.7 | 311.7 | 311.2 | 251.3 | 250.9 | 201.0 | 201.0 | 201.0 | 271.1 | 305.4 | 339.8 | 177.9 | 0.1 | 18.8 | 39.4 | 72.8 | 85.6 | 152.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 45.3 | 65.6 | 79.5 | 68.4 | 86.8 | 105.3 | 79.9 | 69.5 | 63.4 | 52.3 | 27.5 | 2.4 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 21.3 | 2.7 | 42.2 | 14.1 |
| Deferred Tax Liabilities | 136.5 | 136.4 | 136.5 | 138.5 | 139.3 | 139.3 | 139.3 | 130.7 | 131.8 | 131.8 | 131.8 | 123.7 | 124.7 | 124.7 | 124.7 | 108.8 | 108.9 | 108.8 | 108.8 | 121.7 | 121.7 | 121.7 | 121.7 | 114.0 | 114.0 | 114.0 | 114.0 | 99.7 | 99.7 | 99.7 | 99.7 | 76.9 | 73.9 | 115.1 | 115.1 | 101.6 | 101.6 | 101.6 | 148.2 | 131.1 | 59.2 | 58.0 | 56.8 | 46.3 | 44.1 | 32.1 | 28.9 | 28.9 | 28.8 | 15.1 | 15.2 | 15.3 | 16.2 | 15.0 | 12.6 | 12.3 | 12.4 | 8.4 | 7.8 | 8.9 | 8.5 | 6.4 | 6.5 | 6.1 | 6.8 | 3.9 | 3.3 | 3.4 | 3.3 | 1.2 | 1.9 | 1.4 | 1.8 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 131.8 | 0 | 0 | 0 | 124.7 | 0 | 0 | 9.4 | 10.6 | 10.9 | 9.4 | 19.1 | 121.7 | 2.8 | 114.0 | 114.0 | 114.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 356.6 | 377.9 | 336.2 | 455.8 | 475.0 | 463.8 | 455.6 | 470.1 | 467.5 | 467.6 | 402.1 | 340.7 | 445.2 | 624.2 | 641.2 | 691.5 | 732.4 | 717.0 | 738.3 | 503.6 | 630.5 | 641.8 | 653.1 | 817.4 | 419.7 | 419.6 | 380.4 | 384.4 | 384.4 | 411.4 | 410.9 | 328.2 | 324.8 | 316.1 | 316.0 | 302.6 | 372.6 | 407.0 | 488.0 | 309.0 | 59.3 | 76.8 | 96.2 | 119.1 | 129.7 | 184.6 | 29.9 | 30.0 | 30.0 | 16.3 | 16.5 | 16.6 | 17.5 | 60.3 | 78.1 | 91.8 | 80.8 | 95.2 | 113.2 | 88.8 | 78 | 69.9 | 58.8 | 33.5 | 9.3 | 6.7 | 6 | 6.1 | 6.1 | 3.8 | 23.3 | 4.3 | 44.1 | 15.2 |
| Total Liabilities | 1,065.6 | 1,104.2 | 1,065.6 | 1,100.0 | 1,097.6 | 1,090.1 | 1,061.0 | 1,053.6 | 1,097.9 | 1,095.5 | 1,051.6 | 1,024.1 | 1,090.5 | 1,351.0 | 1,367.1 | 1,311.4 | 1,329.6 | 1,303.3 | 1,300.2 | 1,272.4 | 1,183.7 | 1,155.8 | 1,061.9 | 1,409.4 | 1,114.2 | 823.4 | 827.4 | 870.5 | 952.3 | 888.5 | 901.5 | 856.7 | 819.2 | 848.2 | 873.8 | 828.1 | 870.6 | 865.4 | 966.6 | 602.5 | 338.5 | 346.6 | 352.0 | 352.6 | 389.2 | 354.5 | 104.3 | 109.1 | 108.6 | 82.9 | 91.8 | 88.3 | 76.9 | 120.5 | 143.3 | 161.8 | 159.3 | 172.5 | 186.5 | 176 | 158.8 | 137.4 | 128.3 | 111.7 | 79.9 | 85.4 | 73.1 | 69.1 | 59.8 | 51.9 | 66.9 | 48 | 92.9 | 54.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 420.2 | 426.7 | 432.6 | 423.5 | 422.8 | 443.3 | 456.9 | 470.1 | 463.9 | 465.0 | 755.0 | 776.4 | 725.8 | 703.6 | 681.3 | 641.4 | 584.3 | 556.6 | 532.3 | 528.8 | 523.8 | 548.0 | 749.5 | 739.0 | 703.4 | 970.1 | 946.7 | 1,394.6 | 1,350.0 | 1,316.5 | 1,325.8 | 1,331.8 | 1,285.7 | 1,201.1 | 1,168.8 | 1,133.8 | 1,096.7 | 1,068.6 | 1,040.1 | 1,322.1 | 614.2 | 596.1 | 577.3 | 804.8 | 791.0 | 574.2 | 357.9 | 344.7 | 331.6 | 308.2 | 295.7 | 283.3 | 281.5 | 243.5 | 241.3 | 227 | 213.6 | 201.4 | 185.8 | 172.2 | 161.7 | 152.4 | 140.1 | 124.9 | 112.8 | 100.9 | 86.7 | 75 | 65.5 | 56.2 | 45.3 | 36.4 | 29.5 | 23.3 |
| Accumulated Other Comprehensive Income | (18.4) | (21.7) | (20.7) | (21.7) | (27.5) | (25.0) | (21.1) | (17.6) | (17.3) | (17.3) | (17.7) | (18.2) | (20.4) | (22.2) | (23.1) | (19.0) | (19.1) | (22.1) | (18.0) | (14.8) | (18.8) | (19.7) | (21.4) | (25.6) | (22.1) | (21.3) | (22.8) | (22.7) | (20.2) | (21.0) | (19.6) | (19.0) | (18.1) | (18.1) | (17.3) | (21.3) | (21.3) | (20.6) | (19.1) | (18.1) | (2.9) | (2.0) | (2.1) | (3.7) | (2.8) | 0.5 | (1.1) | 0 | 0 | 0 | (69.6) | (69.6) | 0 | 0 | 0 | (0.1) | (0.2) | (0.3) | (0.4) | (0.5) | (0.7) | (1.8) | (2) | (2.2) | (2.4) | (1.8) | (19.9) | (1) | (3.4) | (20.7) | (4.6) | (18.5) | (14.2) | 0 |
| Total Stockholders' Equity | 1,383.6 | 1,381.2 | 1,388.2 | 1,367.1 | 1,356.5 | 1,375.1 | 1,391.8 | 1,401.6 | 1,390.5 | 1,385.1 | 1,479.2 | 1,489.3 | 1,420.9 | 1,386.3 | 1,350.4 | 1,296.1 | 1,224.0 | 1,182.8 | 1,150.9 | 1,144.7 | 1,112.1 | 1,124.5 | 1,314.9 | 1,294.9 | 1,257.3 | 1,510.9 | 1,478.5 | 1,448.4 | 1,400.2 | 1,376.3 | 1,387.3 | 1,399.1 | 1,346.0 | 1,260.0 | 1,225.1 | 1,223.0 | 1,180.9 | 1,134.0 | 1,098.4 | 1,420.6 | 858.6 | 837.5 | 805.5 | 761.6 | 746.2 | 690.2 | 557.6 | 535.2 | 510.4 | 499.5 | 485.0 | 474.7 | 516.0 | 457.1 | 452.8 | 436.2 | 421.7 | 403.3 | 381.2 | 366.5 | 355.6 | 345.4 | 332.2 | 315.1 | 321.8 | 311.6 | 296.9 | 285 | 275 | 265 | 253.8 | 244.5 | 172.6 | 165.1 |
| Total Liabilities & Equity | 2,450.8 | 2,487.1 | 2,462.1 | 2,475.6 | 2,462.2 | 2,473.5 | 2,462.3 | 2,467.8 | 2,501.4 | 2,493.7 | 2,544.1 | 2,526.7 | 2,524.5 | 2,749.4 | 2,729.4 | 2,619.3 | 2,564.9 | 2,496.3 | 2,462.1 | 2,424.3 | 2,302.2 | 2,286.7 | 2,382.4 | 2,709.7 | 2,377.0 | 2,339.8 | 2,311.2 | 2,324.3 | 2,358.1 | 2,264.8 | 2,288.7 | 2,255.7 | 2,165.2 | 2,108.2 | 2,098.9 | 2,051.0 | 2,051.5 | 1,999.5 | 2,065.0 | 2,023.1 | 1,197.1 | 1,184.1 | 1,157.5 | 1,114.2 | 1,135.4 | 1,044.7 | 661.9 | 644.3 | 619.0 | 582.4 | 576.8 | 562.9 | 592.9 | 577.7 | 596.1 | 598.0 | 581.0 | 575.8 | 567.6 | 542.5 | 514.4 | 482.8 | 460.5 | 426.8 | 401.7 | 397 | 370 | 354.1 | 334.8 | 316.9 | 320.7 | 292.5 | 265.5 | 219.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 558.7 | 580.0 | 538.8 | 576.0 | 589.6 | 575.8 | 568.2 | 567.9 | 615.2 | 600.6 | 521.4 | 525.8 | 615.5 | 844.3 | 860.8 | 850.1 | 888.3 | 817.0 | 836.4 | 799.6 | 742.0 | 546.8 | 675.5 | 1,035.8 | 737.6 | 465.5 | 441.9 | 531.0 | 593.2 | 522.6 | 535.3 | 535.5 | 511.2 | 492.7 | 533.0 | 515.1 | 549.1 | 543.8 | 606.8 | 262.5 | 167.8 | 180.6 | 193.5 | 216.6 | 226.9 | 200.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 45.5 | 65.8 | 79.7 | 68.6 | 87.1 | 105.6 | 87.2 | 69.8 | 63.6 | 52.8 | 28.1 | 3.2 | 2.9 | 2.8 | 2.9 | 2.9 | 2.7 | 21.4 | 2.8 | 55.5 | 14.2 |
| Net Debt | 512.5 | 539.8 | 482.6 | 504.3 | 548.4 | 518.5 | 538.6 | 542.0 | 593.0 | 574.8 | 471.4 | 467.3 | 565.8 | 818.0 | 817.2 | 821.2 | 846.5 | 754.1 | 795.9 | 772.2 | 721.7 | 493.7 | 550.2 | 682.4 | 692.7 | 437.7 | 409.6 | 492.2 | 562.1 | 511.0 | 489.1 | 495.5 | 479.6 | 472.4 | 516.9 | 487.6 | 513.5 | 511.6 | 553.9 | 230.2 | (78.2) | (70.0) | (32.1) | 78.7 | 135.6 | 190.8 | (40.8) | (61.4) | (113.0) | (72.5) | (63.7) | (58.5) | (84.3) | 15.7 | 52.3 | 74.9 | 65.4 | 81.4 | 102.0 | 83.2 | 67.1 | 58.9 | 48.2 | 24.8 | (5.4) | (15.2) | (17.4) | (13.2) | (10.5) | (6.5) | 18.5 | (8.3) | 53.8 | 12.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 42.2 | 51.1 | 56.5 | 56.8 | 39.3 | 46.6 | 55.7 | 71.7 | 61.8 | 69.3 | 87.6 | 95.2 | 79.1 | 81.3 | 104.1 | 99.7 | 69.9 | 66.1 | 65.9 | 94.4 | 18.1 | 38.5 | 52.5 | 77.7 | 55.5 | 65.4 | 66.6 | 79.6 | 68.4 | 74.2 | 73.0 | 79.0 | 117.4 | 59.5 | 60.6 | 62.7 | 53.4 | 53.9 | 61.6 | 64.8 | 30.7 | 27.4 | 26.0 | 18.5 | 16.5 | 13.7 | 13.2 | 12.8 | 12.5 | 8.4 | 11.2 | 8.7 | 8.1 | 10.2 | 2.5 | 14.3 | 12.5 | 16.4 | 13.6 | 10.5 | 9.4 | 12.3 | 15.1 | 12.1 | 11.9 | 14.2 | 11.7 | 9.5 | 9.3 | 10.9 | 8.8 | 7 | 6.6 |
| Depreciation & Amortization | 25.6 | 25.1 | 21.2 | 22.8 | 23.0 | 21.7 | 20.8 | 19.9 | 20.6 | 19.8 | 19.0 | 23.8 | 23.7 | 23.4 | 127.0 | 22.0 | 21.4 | 21.6 | 24.2 | 21.1 | 20.7 | 21.4 | 23.2 | 22.8 | 22.8 | 22.6 | 16.8 | 16.5 | 16.2 | 15.8 | 16.0 | 15.8 | 15.6 | 15.7 | 15.8 | 15.9 | 15.4 | 15.4 | 18.6 | 18.0 | 3.5 | 3.5 | 3.1 | 3.0 | 3.2 | 4.1 | 3.6 | 3.8 | 3.8 | 4.5 | 3.9 | 3.8 | 3.8 | 4.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.5 | 3.2 | 2.2 | 2.3 | 2.5 | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.1 | 1.2 |
| Stock-Based Compensation | 5.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.8 | (57.6) | (8.0) | 9.7 | (19.2) | 21.7 | 10.0 | 51.2 | (10.6) | (18.9) | 4.7 | 26.3 | 229.6 | (36.5) | (24.8) | (50.5) | (98.6) | (37.7) | 0.8 | (98.9) | (78.1) | 36.0 | 89.9 | (49.5) | (13.9) | (9.7) | 37.5 | (14.4) | (70.3) | (20.3) | (7.1) | 11.8 | (61.2) | 0.9 | (9.0) | (21.1) | (54.2) | 1.5 | 15.3 | 16.7 | 14.2 | (30.2) | (1.2) | (21.8) | (7.0) | 9.5 | 12.6 | (9.0) | (8.4) | 7.7 | 1.1 | 8.5 | 11.7 | 10.6 | 22.2 | 7.3 | (9.6) | 8.1 | (24.5) | (27.8) | (21.6) | (22.2) | (25.3) | (3.6) | (17.1) | 8.2 | (2.6) | 0.2 | 1.8 | 11.7 | 2.2 | (15.5) | (12.4) |
| Other Non-Cash Items | 8.9 | 6.4 | 12.6 | 8.4 | 11.4 | 11.8 | 10.0 | 2.2 | 6.7 | 10.7 | 13.6 | 6.2 | 8.0 | 7.8 | (106.5) | 6.7 | 7.3 | 7.8 | 7.8 | 3.8 | 55.0 | 7.4 | 8.5 | 8.1 | 6.3 | 6.9 | 6.0 | 7.0 | 7.4 | 7.2 | 5.9 | 5.4 | 5.6 | 5.8 | 6.8 | 5.0 | 6.6 | 4.6 | 4.7 | 0.0 | 1.4 | 5.0 | 1.9 | 1.7 | 1.0 | 3.0 | 0.3 | 0.6 | 0.9 | 0.8 | 1.6 | 0.5 | 0.9 | 1.3 | 10.8 | 0.5 | (0.5) | 0.8 | 1.4 | (0.2) | (0.1) | (0.2) | 0.7 | 0.7 | 0.2 | 0.4 | 0.3 | 0.7 | 0.3 | 3.9 | 0.4 | 0.2 | 0.2 |
| Operating Cash Flow | 94.4 | 29.4 | 80.3 | 97.1 | 54.5 | 101.9 | 107.3 | 143.5 | 78.7 | 81.2 | 132.5 | 150.6 | 340.4 | 76.0 | 110.9 | 77.9 | (0.4) | 57.8 | 85.1 | 20.4 | 15.7 | 103.2 | 181.8 | 59.1 | 70.7 | 85.1 | 141.2 | 88.6 | 21.7 | 76.9 | 109.4 | 112.0 | 36.2 | 82.0 | 87.7 | 62.5 | 21.2 | 75.4 | 115.3 | 102.8 | 53.3 | 5.4 | 29.5 | 2.1 | 13.9 | 28.9 | 35.9 | 8.9 | 10.1 | 20.5 | 18.3 | 22.9 | 23.1 | 27.4 | 39.9 | 27.6 | 10.4 | 28.9 | (6.2) | (12.8) | (4.8) | (5.9) | (5.6) | 10.9 | 0.1 | 23.7 | 9.9 | 13.1 | 12.2 | 28 | 12.8 | (7.2) | (3.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (21.3) | (22.0) | (21.7) | (21.2) | (29.8) | (20.2) | (26.1) | (29.6) | (25.4) | (18.4) | (28.4) | (23.5) | (15.1) | (25.5) | (16.4) | (13.8) | (15.9) | (15.3) | (16.1) | (17.6) | (12.1) | (7.9) | (11.1) | (10.2) | (13.0) | (12.7) | (15.8) | (12.8) | (13.1) | (10.1) | (14.1) | (13.5) | (8.2) | (9.0) | (8.6) | (12.4) | (13.0) | (12.5) | (53.2) | (7.9) | (2.2) | (4.1) | (1.7) | (1.8) | (2.2) | (3.1) | (2.7) | (1.6) | (2.3) | (2.7) | (1.5) | (2.1) | (1.5) | (4.0) | (5.2) | (6.8) | (4.7) | (7.6) | (5.5) | (3.8) | 8.8 | (5.4) | (25.6) | (13.3) | 9.5 | (27.2) | (4.2) | (10.6) | (2.1) | 24.5 | (30.5) | (5.4) | (11.5) |
| Acquisitions | 0 | (0.2) | (30.3) | 30.3 | (0.6) | (0.2) | (14.1) | 0.0 | (9.9) | 0 | 0 | 0.4 | (20.4) | (0.1) | (33.1) | 0 | 0 | 0 | (21.9) | 0 | 0 | 0 | 0.1 | (0.1) | (2.2) | 0 | 0 | 0 | (10.7) | 0 | (1.2) | (85.1) | 0 | (0.7) | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (20.3) | (56.8) | (39.5) | (71.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 17.1 | 55.2 | 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 |
| Other Investing Activities | 0 | 1.1 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 15.9 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | (7.7) | 0 | (12.8) | 0 | 6 | (6) | (19.4) | 0 | 0 | 0 | (6.2) | (27.7) | 1 | (1) | (10.5) |
| Investing Cash Flow | (21.3) | (21.2) | (21.7) | 9.2 | (30.3) | (20.4) | (40.2) | (29.6) | (35.2) | (18.4) | (28.4) | (23.2) | (35.5) | (25.6) | (49.5) | (13.8) | (15.9) | (15.3) | (38.0) | (17.6) | (12.1) | (7.9) | (11.0) | (10.3) | (15.2) | (12.7) | (15.8) | 14.2 | (23.8) | (10.1) | (15.3) | (98.6) | (8.2) | (9.8) | (51.0) | (12.4) | (13.0) | (12.5) | (53.2) | (7.9) | (1.1) | (7.3) | (3.3) | (25.5) | (73.4) | (3.1) | (2.7) | (1.6) | (2.3) | (2.7) | (1.5) | (2.1) | (1.5) | (3.9) | (5.2) | (6.8) | (4.7) | (9.4) | (13.2) | (3.8) | (4) | (5.4) | (19.6) | (19.3) | (9.9) | (27.2) | (4.2) | (10.6) | (8.3) | (3.2) | (29.5) | (6.4) | (22) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (18.9) | 45 | (36.2) | (17.8) | 19.2 | 11.8 | (4.0) | (45) | 14.2 | 84.6 | (13.3) | (85) | (229.3) | (13.9) | 3.5 | (47.0) | 75.0 | (24.4) | 48.4 | 71.8 | 196.8 | (130.5) | (338.6) | 299.0 | 271.6 | (38) | (91.4) | (63.0) | 71 | (14) | 0 | 24 | 18.4 | (40.4) | 17.7 | (34.2) | 5.3 | (63.3) | 646.1 | (65.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (43.8) | (20.3) | (13.9) | (18.4) | (18.6) | 18.4 | 17.5 | 6.1 | 10.8 | 24.7 | 24.9 | (0.5) | (0.2) | 0 | 0 | 0.3 | (18.7) | 8 | (41.9) | 25.5 |
| Stock Repurchased | (0.8) | (13.0) | (0.2) | (8.6) | (12.5) | (18.1) | (20.5) | (18.5) | (16.6) | (132.0) | (64.7) | (0.1) | (12.5) | (18.5) | (22.4) | (0.1) | (0.3) | (4.6) | (20.6) | (47.2) | (0.4) | (3.2) | (0.2) | (0.0) | (0.2) | (3.0) | (0.1) | (0.0) | (20.9) | (63.5) | (57.0) | (3.7) | (17.7) | (4.0) | (45.8) | (0.0) | (0.2) | (3.2) | (364.4) | (0.2) | (62.1) | 0 | 0 | 0 | 0 | (19.6) | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.4 | 0.4 | 0 | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (48.5) | (48.6) | (47.4) | (47.3) | (47.4) | (47.5) | (46.6) | (46.7) | (46.8) | (47.2) | (44.2) | (44.2) | (44.1) | (44.2) | (41.8) | (41.9) | (83.6) | 0 | (41.6) | (42.0) | (237.2) | (41.8) | (41.7) | (41.7) | (319.3) | (41.5) | (41.4) | (34.8) | (34.7) | (34.9) | (32.8) | (32.8) | (32.8) | (27.1) | (25.6) | (25.6) | (25.5) | (25.5) | (26.4) | (26.4) | (8.3) | (6.9) | (6.9) | (5.3) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) |
| Other Financing Activities | (0.4) | (8.3) | 0.8 | (3.8) | (0.3) | (0.6) | 6.5 | (1.7) | (0.5) | (0.6) | 2.9 | (0.5) | (1.2) | 0.4 | 0.6 | 1.4 | (2.4) | 1.1 | (21.5) | 2.7 | (2.7) | 1.3 | (20.1) | 1.9 | (0.5) | (0.2) | 0 | 0.7 | (0.5) | 0.8 | (0.3) | (0.3) | 0.1 | 0 | 0 | 0 | (0.5) | 0.5 | (300.1) | 5.5 | 0 | (6.9) | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 0 | 0 | (1.3) | 1.2 | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 1.5 | (1.5) | 0.1 | (0.1) | 0 | 0.3 | 0.1 | 0.1 |
| Financing Cash Flow | (67.4) | (23.9) | (74.0) | (76.5) | (39.7) | (53.4) | (62.9) | (110.2) | (47.1) | (87.2) | (112.3) | (118.8) | (281.4) | (68.0) | (46.1) | (77.1) | (5.1) | (19.8) | (33.6) | 4.5 | (37.1) | (167.7) | (399.6) | 260.4 | (38.4) | (77.2) | (131.7) | (95.1) | 21.6 | (101.3) | (87.9) | (4.9) | (16.6) | (68.1) | (48.3) | (58.2) | (4.7) | (83.6) | (41.4) | (86.6) | (69.0) | (13.5) | 2.9 | 2.7 | 7.8 | (20.3) | 1.7 | 1.4 | (2.6) | (43.7) | 6.5 | 4.5 | 3.2 | (40.8) | (18.4) | (12.1) | (8.2) | (17.6) | 19.0 | 17.9 | 6.7 | 11.5 | 26.4 | 3.1 | 0.4 | 1.3 | (1.5) | 0.2 | 0.3 | (18.5) | 8.6 | 23 | 25.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.9 | (16.0) | (15.5) | 30.4 | (16.0) | 27.7 | 3.7 | 3.7 | (3.6) | (24.2) | (8.4) | 8.8 | 23.3 | (17.2) | 14.7 | (12.9) | (21.1) | 22.3 | 13.1 | 7.2 | (32.9) | (72.1) | (228.2) | 308.5 | 17.1 | (4.5) | (6.5) | 7.6 | 19.6 | (34.6) | 6.2 | 8.4 | 11.4 | 4.2 | (11.5) | (8.0) | 3.5 | (20.8) | 20.6 | 8.4 | (16.8) | (15.4) | 29.1 | (20.6) | (51.6) | 5.5 | 34.9 | 8.7 | 5.2 | (25.9) | 23.4 | 25.2 | 24.8 | (17.3) | 16.3 | 8.7 | (2.4) | 2.0 | (0.4) | 1.3 | (2.1) | 0.2 | 1.2 | (5.3) | (9.4) | (2.2) | 4.2 | 2.7 | 4.2 | 6.3 | (8.1) | 9.4 | 0 |
| Cash at Beginning | 40.3 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | 49.6 | 26.3 | 43.5 | 28.8 | 41.8 | 62.9 | 40.5 | 27.4 | 20.2 | 53.1 | 125.2 | 353.4 | 44.9 | 27.8 | 32.3 | 38.8 | 31.2 | 11.6 | 46.2 | 40.0 | 31.6 | 20.3 | 16.1 | 27.6 | 35.6 | 32.1 | 52.9 | 32.3 | 24.0 | 53.2 | 68.6 | 39.5 | 62.7 | 114.3 | 108.8 | 73.9 | 65.2 | 60.0 | 85.8 | 62.5 | 37.2 | 12.5 | 29.8 | 13.5 | 4.8 | 5.6 | 3.6 | 4 | 2.7 | 4.8 | 0 | 0 | 8.6 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 1.7 | 0 |
| Cash at End | 46.2 | 40.3 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | 49.6 | 26.3 | 43.5 | 28.8 | 41.8 | 62.9 | 40.5 | 27.4 | 20.2 | 53.1 | 125.2 | 353.4 | 44.9 | 27.8 | 32.3 | 38.8 | 31.2 | 11.6 | 46.2 | 40.0 | 31.6 | 20.3 | 16.1 | 27.6 | 35.6 | 32.1 | 52.9 | 32.3 | 36.4 | 53.2 | 68.6 | 42.0 | 62.7 | 114.3 | 108.8 | 73.9 | 65.2 | 60.0 | 85.8 | 62.5 | 37.2 | 12.5 | 29.8 | 13.5 | 3.2 | 5.6 | 3.6 | 4 | 2.7 | 0.2 | 1.2 | 3.3 | (9.4) | (2.2) | 4.2 | 16.1 | 4.2 | 6.3 | (8.1) | 11.1 | 0 |
| Free Cash Flow | 73.1 | 7.4 | 58.5 | 76.0 | 24.7 | 81.7 | 81.2 | 114.0 | 53.4 | 62.7 | 104.1 | 127.1 | 325.3 | 50.5 | 94.5 | 64.1 | (16.3) | 42.5 | 69.0 | 2.8 | 3.6 | 95.3 | 170.7 | 48.9 | 57.7 | 72.4 | 125.4 | 75.8 | 8.6 | 66.8 | 95.3 | 98.5 | 28.0 | 73.0 | 79.1 | 50.1 | 8.2 | 62.9 | 62.1 | 94.9 | 51.1 | 1.3 | 27.8 | 0.3 | 11.7 | 25.8 | 33.1 | 7.3 | 7.8 | 17.8 | 16.8 | 20.8 | 21.6 | 23.4 | 34.7 | 20.8 | 5.7 | 21.3 | (11.7) | (16.6) | 4 | (11.3) | (31.2) | (2.4) | 9.6 | (3.5) | 5.7 | 2.5 | 10.1 | 52.5 | (17.7) | (12.6) | (15.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 917.8 | 965.7 | 978.2 | 971.1 | 891.7 | 928.5 | 952.3 | 979.4 | 935.3 | 954.0 | 1,035.4 | 1,054.5 | 961.6 | 957.7 | 1,022.2 | 958.6 | 862.5 | 848.5 | 831.0 | 866.3 | 774.0 | 771.9 | 747.7 | 835.0 | 786.1 | 823.6 | 842.7 | 866.5 | 823.0 | 831.6 | 838.0 | 828.3 | 769.0 | 768.6 | 753.8 | 743.9 | 703.8 | 686.3 | 745.1 | 727.5 | 727.4 | 745.5 | 706.4 | 731.1 | 726.6 | 720.5 | 661.5 | 678.5 | 673.8 | 636.9 | 569.5 | 577.5 | 635.3 | 612.0 | 563.0 | 545.7 | 533.2 | 532.4 | 483.4 | 472.8 | 461.4 | 450.4 | 395.5 | 384.8 | 354.1 | 350.5 | 351.9 | 433.0 | 448.6 | 457.2 | 436.5 | 437.6 | 450.5 | 431.1 | 404.6 | 402.0 | 385.9 | 329.8 | 305.9 | 295.9 | 276.8 | 288.5 | 271.4 | 263.3 | 246.7 | 255.3 | 230.5 | 222.8 | 208.8 | 209.6 | 201.7 | 194.8 | 241.8 | 211.5 | 211.1 | 199.0 | 212.8 | 198.2 | 182.8 | 165 |
| Gross Profit | 377.6 | 392.7 | 395.0 | 397.7 | 365.2 | 378.2 | 390.1 | 400.4 | 388.6 | 393.1 | 419.5 | 428.9 | 396.7 | 397.8 | 428.2 | 411.1 | 366.3 | 352.6 | 331.7 | 349.5 | 277.3 | 306.2 | 293.8 | 336.9 | 313.8 | 324.6 | 353.6 | 368.7 | 351.8 | 358.0 | 359.7 | 361.0 | 337.2 | 335.1 | 333.4 | 329.5 | 314.6 | 308.7 | 334.1 | 327.0 | 327.1 | 338.4 | 320.9 | 330.1 | 331.2 | 333.4 | 306.8 | 314.9 | 307.5 | 289.5 | 256.4 | 265.1 | 287.0 | 279.6 | 259.5 | 252.1 | 245.4 | 251.6 | 226.3 | 217.7 | 207.3 | 204.9 | 179.0 | 175.7 | 159.0 | 161.0 | 163.8 | 204.1 | 206.4 | 210.4 | 203.1 | 202.6 | 207.9 | 199.3 | 187.6 | 185.7 | 173.2 | 156.0 | 145.4 | 138.9 | 127.4 | 133.0 | 124.9 | 118.8 | 111.0 | 114.9 | 104.3 | 100.3 | 93.4 | 95.0 | 87.5 | 85.3 | 111.4 | 88.4 | 86.6 | 81.2 | 85.5 | 79.7 | 74.5 | 65.2 |
| Operating Income | 67.2 | 81.1 | 88.9 | 86.6 | 63.7 | 74.6 | 93.6 | 111.5 | 97.8 | 102.5 | 120.3 | 137.2 | 116.3 | 118.1 | 138.0 | 140.1 | 100.3 | 96.0 | 96.9 | 109.5 | 49.6 | 84.6 | 84.1 | 110.0 | 79.0 | 92.9 | 104.2 | 117.5 | 101.6 | 107.9 | 108.0 | 117.8 | 98.1 | 99.3 | 100.0 | 101.8 | 86.6 | 90.6 | 99.2 | 105.8 | 95.4 | 104.2 | 85.9 | 94.0 | 99.8 | 104.9 | 81.7 | 96.8 | 92.4 | 100.2 | 90.6 | 102.4 | 108.0 | 110.9 | 96.5 | 96.8 | 93.9 | 98.1 | 80.6 | 77.2 | 70.5 | 70.4 | 49.9 | 51.0 | 41.8 | 45.2 | 43.2 | 74.4 | 78.1 | 84.8 | 78.6 | 78.0 | 76.7 | 75.4 | 69.6 | 69.2 | 56.2 | 59.0 | 54.1 | 51.5 | 42.9 | 49.0 | 43.9 | 41.9 | 35.9 | 37.9 | 30.0 | 26.9 | 21.6 | 20.0 | 14.4 | 14.1 | 30.0 | 25.0 | 23.7 | 21.8 | 28.6 | 24.4 | 18.5 | 15.4 |
| Net Income | 41.8 | 51.8 | 56.5 | 56.8 | 39.3 | 46.6 | 55.7 | 71.7 | 61.8 | 69.3 | 87.6 | 95.2 | 79.1 | 81.3 | 104.1 | 99.7 | 69.9 | 66.1 | 65.9 | 94.4 | 18.1 | 38.5 | 52.5 | 77.7 | 55.5 | 65.4 | 66.6 | 79.6 | 68.4 | 74.2 | 73.0 | 79.1 | 117.6 | 59.6 | 60.7 | 62.8 | 53.6 | 54.1 | 61.8 | 64.8 | 59.0 | 63.3 | 51.5 | 57.4 | 62.8 | 64.7 | 49.5 | 59.0 | 56.4 | 62.4 | 56.1 | 63.2 | 68.9 | 70.2 | 60.1 | 59.8 | 59.5 | 62.1 | 49.7 | 47.6 | 44.1 | 44.2 | 30.6 | 31.4 | 26.0 | 27.8 | 26.3 | 45.1 | 50.5 | 51.4 | 47.5 | 46.9 | 47.4 | 45.8 | 40.5 | 40.3 | 34.1 | 37.0 | 33.3 | 31.9 | 28.2 | 30.7 | 27.4 | 26.0 | 22.3 | 23.9 | 18.5 | 16.5 | 13.7 | 12.8 | 8.4 | 8.7 | 10.2 | 14.3 | 13.5 | 12.5 | 16.4 | 13.6 | 10.5 | 9.4 |
| EPS (Diluted) | 0.76 | 0.93 | 1.01 | 1.02 | 0.70 | 0.83 | 0.99 | 1.27 | 1.10 | 1.22 | 1.56 | 1.69 | 1.41 | 1.45 | 1.86 | 1.78 | 1.25 | 1.18 | 1.18 | 1.68 | 0.32 | 0.69 | 0.94 | 1.40 | 1.00 | 1.18 | 1.20 | 1.44 | 1.24 | 1.33 | 1.29 | 1.39 | 2.06 | 1.05 | 1.07 | 1.09 | 0.93 | 0.95 | 1.02 | 1.05 | 0.96 | 1.03 | 0.83 | 0.91 | 1.01 | 1.03 | 0.79 | 0.93 | 0.89 | 0.98 | 0.88 | 1.00 | 1.10 | 1.10 | 0.95 | 0.95 | 0.94 | 0.97 | 0.78 | 0.75 | 0.70 | 0.69 | 0.48 | 0.50 | 0.42 | 0.44 | 0.42 | 0.72 | 0.80 | 0.81 | 0.73 | 0.70 | 0.71 | 0.69 | 0.61 | 0.60 | 0.50 | 0.54 | 0.49 | 0.47 | 0.42 | 0.44 | 0.39 | 0.37 | 0.32 | 0.34 | 0.27 | 0.24 | 0.20 | 0.19 | 0.12 | 0.12 | 0.14 | 0.21 | 0.20 | 0.18 | 0.24 | 0.20 | 0.16 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.2 | 40.3 | 56.2 | 71.7 | 41.3 | 57.3 | 29.6 | 25.9 | 22.2 | 25.8 | 50.1 | 58.4 | 49.6 | 26.3 | 43.5 | 28.8 | 41.8 | 62.9 | 40.5 | 27.4 | 20.2 | 53.1 | 125.2 | 353.4 | 44.9 | 27.8 | 32.3 | 38.8 | 31.2 | 11.6 | 46.2 | 40.0 | 31.6 | 20.3 | 16.1 | 27.6 | 35.6 | 32.1 | 52.9 | 32.3 | 245.9 | 250.6 | 225.6 | 137.9 | 91.3 | 9.9 | 42.0 | 62.7 | 114.3 | 73.9 | 65.2 | 60.0 | 85.8 | 29.8 | 13.5 | 4.8 | 3.2 | 5.6 | 3.6 | 4 | 2.7 | 4.7 | 4.6 | 3.3 | 8.6 | 18.1 | 20.2 | 16.1 | 13.4 | 9.2 | 2.9 | 11.1 | 1.7 | 1.8 | ||||||||||||||||||||||||||
| Total Assets | 2,450.8 | 2,487.1 | 2,462.1 | 2,475.6 | 2,462.2 | 2,473.5 | 2,462.3 | 2,467.8 | 2,501.4 | 2,493.7 | 2,544.1 | 2,526.7 | 2,524.5 | 2,749.4 | 2,729.4 | 2,619.3 | 2,564.9 | 2,496.3 | 2,462.1 | 2,424.3 | 2,302.2 | 2,286.7 | 2,382.4 | 2,709.7 | 2,377.0 | 2,339.8 | 2,311.2 | 2,324.3 | 2,358.1 | 2,264.8 | 2,288.7 | 2,255.7 | 2,165.2 | 2,108.2 | 2,098.9 | 2,051.0 | 2,051.5 | 1,999.5 | 2,065.0 | 2,023.1 | 1,197.1 | 1,184.1 | 1,157.5 | 1,114.2 | 1,135.4 | 1,044.7 | 661.9 | 644.3 | 619.0 | 582.4 | 576.8 | 562.9 | 592.9 | 577.7 | 596.1 | 598.0 | 581.0 | 575.8 | 567.6 | 542.5 | 514.4 | 482.8 | 460.5 | 426.8 | 401.7 | 397 | 370 | 354.1 | 334.8 | 316.9 | 320.7 | 292.5 | 265.5 | 219.6 | ||||||||||||||||||||||||||
| Total Debt | 558.7 | 580.0 | 538.8 | 576.0 | 589.6 | 575.8 | 568.2 | 567.9 | 615.2 | 600.6 | 521.4 | 525.8 | 615.5 | 844.3 | 860.8 | 850.1 | 888.3 | 817.0 | 836.4 | 799.6 | 742.0 | 546.8 | 675.5 | 1,035.8 | 737.6 | 465.5 | 441.9 | 531.0 | 593.2 | 522.6 | 535.3 | 535.5 | 511.2 | 492.7 | 533.0 | 515.1 | 549.1 | 543.8 | 606.8 | 262.5 | 167.8 | 180.6 | 193.5 | 216.6 | 226.9 | 200.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 45.5 | 65.8 | 79.7 | 68.6 | 87.1 | 105.6 | 87.2 | 69.8 | 63.6 | 52.8 | 28.1 | 3.2 | 2.9 | 2.8 | 2.9 | 2.9 | 2.7 | 21.4 | 2.8 | 55.5 | 14.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | 1,383.6 | 1,381.2 | 1,388.2 | 1,367.1 | 1,356.5 | 1,375.1 | 1,391.8 | 1,401.6 | 1,390.5 | 1,385.1 | 1,479.2 | 1,489.3 | 1,420.9 | 1,386.3 | 1,350.4 | 1,296.1 | 1,224.0 | 1,182.8 | 1,150.9 | 1,144.7 | 1,112.1 | 1,124.5 | 1,314.9 | 1,294.9 | 1,257.3 | 1,510.9 | 1,478.5 | 1,448.4 | 1,400.2 | 1,376.3 | 1,387.3 | 1,399.1 | 1,346.0 | 1,260.0 | 1,225.1 | 1,223.0 | 1,180.9 | 1,134.0 | 1,098.4 | 1,420.6 | 858.6 | 837.5 | 805.5 | 761.6 | 746.2 | 690.2 | 557.6 | 535.2 | 510.4 | 499.5 | 485.0 | 474.7 | 516.0 | 457.1 | 452.8 | 436.2 | 421.7 | 403.3 | 381.2 | 366.5 | 355.6 | 345.4 | 332.2 | 315.1 | 321.8 | 311.6 | 296.9 | 285 | 275 | 265 | 253.8 | 244.5 | 172.6 | 165.1 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 94.4 | 29.4 | 80.3 | 97.1 | 54.5 | 101.9 | 107.3 | 143.5 | 78.7 | 81.2 | 132.5 | 150.6 | 340.4 | 76.0 | 110.9 | 77.9 | (0.4) | 57.8 | 85.1 | 20.4 | 15.7 | 103.2 | 181.8 | 59.1 | 70.7 | 85.1 | 141.2 | 88.6 | 21.7 | 76.9 | 109.4 | 112.0 | 36.2 | 82.0 | 87.7 | 62.5 | 21.2 | 75.4 | 115.3 | 102.8 | 53.3 | 5.4 | 29.5 | 2.1 | 13.9 | 28.9 | 35.9 | 8.9 | 10.1 | 20.5 | 18.3 | 22.9 | 23.1 | 27.4 | 39.9 | 27.6 | 10.4 | 28.9 | (6.2) | (12.8) | (4.8) | (5.9) | (5.6) | 10.9 | 0.1 | 23.7 | 9.9 | 13.1 | 12.2 | 28 | 12.8 | (7.2) | (3.6) | |||||||||||||||||||||||||||
| Capital Expenditure | (21.3) | (22.0) | (21.7) | (21.2) | (29.8) | (20.2) | (26.1) | (29.6) | (25.4) | (18.4) | (28.4) | (23.5) | (15.1) | (25.5) | (16.4) | (13.8) | (15.9) | (15.3) | (16.1) | (17.6) | (12.1) | (7.9) | (11.1) | (10.2) | (13.0) | (12.7) | (15.8) | (12.8) | (13.1) | (10.1) | (14.1) | (13.5) | (8.2) | (9.0) | (8.6) | (12.4) | (13.0) | (12.5) | (53.2) | (7.9) | (2.2) | (4.1) | (1.7) | (1.8) | (2.2) | (3.1) | (2.7) | (1.6) | (2.3) | (2.7) | (1.5) | (2.1) | (1.5) | (4.0) | (5.2) | (6.8) | (4.7) | (7.6) | (5.5) | (3.8) | 8.8 | (5.4) | (25.6) | (13.3) | 9.5 | (27.2) | (4.2) | (10.6) | (2.1) | 24.5 | (30.5) | (5.4) | (11.5) | |||||||||||||||||||||||||||
| Free Cash Flow | 73.1 | 7.4 | 58.5 | 76.0 | 24.7 | 81.7 | 81.2 | 114.0 | 53.4 | 62.7 | 104.1 | 127.1 | 325.3 | 50.5 | 94.5 | 64.1 | (16.3) | 42.5 | 69.0 | 2.8 | 3.6 | 95.3 | 170.7 | 48.9 | 57.7 | 72.4 | 125.4 | 75.8 | 8.6 | 66.8 | 95.3 | 98.5 | 28.0 | 73.0 | 79.1 | 50.1 | 8.2 | 62.9 | 62.1 | 94.9 | 51.1 | 1.3 | 27.8 | 0.3 | 11.7 | 25.8 | 33.1 | 7.3 | 7.8 | 17.8 | 16.8 | 20.8 | 21.6 | 23.4 | 34.7 | 20.8 | 5.7 | 21.3 | (11.7) | (16.6) | 4 | (11.3) | (31.2) | (2.4) | 9.6 | (3.5) | 5.7 | 2.5 | 10.1 | 52.5 | (17.7) | (12.6) | (15.1) | |||||||||||||||||||||||||||