MTX - Minerals Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
DOWNSIDE:
12.56%
| 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 | 546.9 | 519.5 | 532.4 | 528.9 | 491.8 | 518.1 | 524.7 | 541.2 | 534.5 | 524.5 | 547.8 | 551.5 | 546.1 | 507.6 | 541.9 | 557 | 519.1 | 476.9 | 473.2 | 455.6 | 452.6 | 431.8 | 388.3 | 357.2 | 417.5 | 440.2 | 449.3 | 463.8 | 437.7 | 447.5 | 464.1 | 464.7 | 431.3 | 432.1 | 424.4 | 414.1 | 405 | 401.3 | 399.5 | 427 | 410.2 | 430 | 451 | 463.4 | 453.3 | 516 | 543.5 | 421.1 | 244.4 | 256.6 | 254.2 | 256.8 | 251.3 | 244.2 | 250.3 | 254.0 | 257.1 | 251.7 | 262.2 | 268.4 | 262.5 | 243.3 | 249.8 | 255.8 | 253.5 | 256.2 | 234.3 | 208.6 | 208.3 | 240.0 | 294.9 | 299.8 | 277.5 | 250.5 | 274.2 | 279.5 | 273.5 | 261.5 | 265.3 | 266.5 | 266.0 | 253.5 | 246.8 | 244.7 | 250.8 | 248.5 | 236.4 | 229.3 | 209.5 | 211.7 | 202.4 | 194.7 | 186.8 | 174.8 | 170.7 | 164.0 | 190.1 | 160.9 | 165.2 | 154.7 |
| Cost of Revenue | 415.8 | 395 | 395.4 | 392 | 372.2 | 385.4 | 389.5 | 397.3 | 398.6 | 399.2 | 414.7 | 423.5 | 425.4 | 409.9 | 423.6 | 429.7 | 397.4 | 370.9 | 359.9 | 340.2 | 340.8 | 320.5 | 289.9 | 268.3 | 310.7 | 332.5 | 338.1 | 351.8 | 328 | 334.7 | 344.9 | 348.8 | 317.8 | 317.6 | 305.2 | 294.4 | 291.3 | 289.9 | 284.3 | 305.9 | 297.5 | 320.6 | 332.1 | 337.2 | 336.7 | 383.6 | 398.5 | 318.3 | 189.1 | 197.6 | 194.3 | 198.0 | 196.4 | 191.1 | 195.3 | 197.6 | 202.2 | 199.1 | 209.3 | 214.7 | 209.6 | 192.7 | 197.6 | 200.7 | 202.1 | 210.0 | 190.3 | 176.2 | 175.0 | 202.0 | 235.5 | 237.5 | 216.8 | 185.6 | 220.1 | 220.8 | 218.6 | 207.9 | 207.4 | 210.5 | 212.2 | 202.7 | 195.8 | 193.3 | 193.0 | 192.9 | 181.3 | 175.0 | 159.8 | 160.9 | 152.4 | 148.2 | 140.7 | 128.0 | 125.3 | 120.5 | 131.4 | 96.3 | 97.2 | 91.8 |
| Gross Profit | 131.1 | 124.5 | 137 | 136.9 | 119.6 | 132.7 | 135.2 | 143.9 | 135.9 | 125.3 | 133.1 | 128 | 120.7 | 97.7 | 118.3 | 127.3 | 121.7 | 106 | 113.3 | 115.4 | 111.8 | 111.3 | 98.4 | 88.9 | 106.8 | 107.7 | 111.2 | 112 | 109.7 | 112.8 | 119.2 | 115.9 | 113.5 | 114.5 | 119.2 | 119.7 | 113.7 | 111.4 | 115.2 | 121.1 | 112.7 | 109.4 | 118.9 | 126.2 | 116.6 | 132.4 | 145 | 102.7 | 55.3 | 59.0 | 59.9 | 58.8 | 54.9 | 53.1 | 55.0 | 56.3 | 54.9 | 52.7 | 52.9 | 53.7 | 52.9 | 50.6 | 52.2 | 55.0 | 51.4 | 46.2 | 44.0 | 32.4 | 33.2 | 38.0 | 59.4 | 62.3 | 60.7 | 64.9 | 54.1 | 58.6 | 54.9 | 53.6 | 57.9 | 56.0 | 53.9 | 50.7 | 51.1 | 51.4 | 57.8 | 55.5 | 55.1 | 54.3 | 49.7 | 50.7 | 50.0 | 46.6 | 46.2 | 46.8 | 45.5 | 43.5 | 58.7 | 64.6 | 68.1 | 62.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.1 | 5.8 | 5.6 | 5.7 | 5.8 | 5.7 | 5.9 | 5.8 | 5.6 | 5.1 | 5.2 | 5.6 | 5.3 | 5.2 | 5.1 | 5 | 5.1 | 5 | 4.6 | 4.9 | 5 | 4.9 | 4.8 | 5.1 | 5.1 | 5.4 | 5.2 | 4.9 | 4.8 | 5.2 | 5 | 6.4 | 6.1 | 5.9 | 5.9 | 6.1 | 5.8 | 5.9 | 5.9 | 6.1 | 5.9 | 5.8 | 6.2 | 5.8 | 5.9 | 6.4 | 6.6 | 6.2 | 5.1 | 5.1 | 5.3 | 4.8 | 4.8 | 5.0 | 5.1 | 5.0 | 5.0 | 4.8 | 4.7 | 4.9 | 4.9 | 4.9 | 4.6 | 4.9 | 5.1 | 5.6 | 5.1 | 4.4 | 4.9 | 5.5 | 5.4 | 6.0 | 6.1 | 4.0 | 7.2 | 7.4 | 7.7 | 7.3 | 7.7 | 7.9 | 7.2 | 7.2 | 7.4 | 7.3 | 7.2 | 7.8 | 7.0 | 7.4 | 6.8 | 6.4 | 6.5 | 5.9 | 5.8 | 5.9 | 6.1 | 5.9 | 7.3 | 6.6 | 6.6 | 5.9 |
| SG&A Expenses | 57.5 | 52.2 | 53 | 52.2 | 50.6 | 52.8 | 50.1 | 83.3 | 53 | 51 | 50.9 | 51.8 | 52.3 | 48.5 | 46 | 48.8 | 48.8 | 46.3 | 45.5 | 46.4 | 48 | 49.3 | 42.1 | 41.8 | 43.4 | 49.3 | 46.9 | 48.4 | 42.9 | 43.5 | 45.4 | 45.3 | 44.4 | 47.8 | 45.6 | 43.6 | 44.4 | 45.2 | 42.4 | 45.1 | 46.7 | 44.7 | 49.9 | 48.1 | 47.4 | 50 | 59.7 | 46.3 | 21.5 | 22.9 | 21.9 | 21.6 | 22.8 | 22.2 | 22.0 | 21.8 | 22.9 | 22.7 | 22.6 | 23.7 | 23.1 | 23.0 | 22.6 | 22.6 | 22.3 | 23.4 | 24.6 | 22.6 | 20.5 | 23.2 | 26.0 | 26.6 | 26.0 | 24.3 | 26.0 | 27.0 | 27.3 | 25.7 | 25.8 | 27.2 | 27.7 | 26.0 | 24.5 | 23.3 | 26.6 | 25.0 | 23.7 | 23.6 | 22.2 | 24.3 | 21.9 | 23.1 | 19.4 | 19.1 | 18.8 | 18.1 | 21.1 | 17.6 | 20.3 | 18.4 |
| Other Expenses | 0 | 4.5 | 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 | 30.4 | 2.5 | 21.2 | 12.9 | 19.5 | 3.4 | 33.4 | 11.9 | 14.3 | 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 | (46.9) | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 14.9 | 16.2 | 14.7 | 15.0 |
| Operating Expenses | 63.6 | 62.5 | 58.6 | 57.9 | 56.4 | 58.5 | 56 | 89.1 | 58.6 | 56.1 | 56.1 | 57.4 | 57.6 | 53.7 | 51.1 | 53.8 | 53.9 | 51.3 | 50.1 | 51.3 | 53 | 54.2 | 46.9 | 46.9 | 48.5 | 54.7 | 52.1 | 53.3 | 47.7 | 48.7 | 50.4 | 51.7 | 50.5 | 53.7 | 51.5 | 49.7 | 50.2 | 51.1 | 48.3 | 81.6 | 55.1 | 71.7 | 69 | 73.4 | 56.7 | 89.8 | 78.2 | 66.9 | 31.9 | 26.5 | 28.3 | 27.8 | 27.4 | 28.1 | 27.6 | 26.9 | 27.9 | 27.5 | 27.3 | 28.6 | 28.0 | 27.8 | 27.2 | 27.5 | 27.5 | 28.9 | 29.7 | 27.0 | 25.4 | 28.7 | 31.4 | 32.6 | 32.2 | (18.6) | 174.2 | 34.4 | 35.0 | 33.0 | 33.4 | 35.1 | 34.9 | 32.9 | 31.9 | 30.6 | 33.8 | 32.8 | 30.7 | 31.0 | 29.0 | 33.9 | 28.4 | 29.7 | 25.2 | 25.0 | 24.9 | 24.0 | 43.2 | 40.4 | 41.6 | 39.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.5 | 62 | 78.4 | 79 | 63.2 | 74.2 | 79.2 | 54.8 | 77.3 | 69.2 | 77 | 70.6 | 63.1 | 44 | 67.2 | 73.5 | 67.8 | 54.7 | 63.2 | 64.1 | 58.8 | 57.1 | 51.5 | 42 | 58.3 | 53 | 59.1 | 58.7 | 62 | 64.1 | 68.8 | 64.2 | 63 | 60.8 | 67.7 | 70 | 63.5 | 60.3 | 66.9 | 39.5 | 57.6 | 37.7 | 49.9 | 52.8 | 59.9 | 42.6 | 66.8 | 35.8 | 28.7 | 31 | 32.7 | 32.4 | 28.3 | 27.0 | 28.6 | 29.5 | 27.0 | 25.2 | 25.4 | 25.1 | 24.7 | 22.8 | 25.0 | 27.5 | 23.1 | 4.5 | 12.8 | (41.6) | 7.3 | 3.1 | 23.0 | 28.8 | 27.1 | 81.8 | (134.4) | 24.3 | 19.9 | 20.6 | 24.4 | 20.9 | 19.0 | 17.8 | 19.1 | 20.8 | 24.1 | 21.7 | 24.4 | 22.9 | 20.1 | 13.5 | 21.6 | 16.8 | 21.0 | 21.8 | 17.2 | 19.5 | 15.5 | 24.2 | 26.5 | 23.5 |
| Interest Expense | 14.6 | 12.9 | 13.8 | 13.6 | 14.2 | 14.4 | 14 | 14.9 | 14.9 | 16.4 | 15.3 | 14.5 | 14.2 | 13.4 | 11 | 10.4 | 9.8 | 10.1 | 9.2 | 9.1 | 9.9 | 11.4 | 10.1 | 8.1 | 9.3 | 10.5 | 11 | 10.9 | 11.4 | 12.6 | 11.7 | 11.5 | 10.7 | 10.9 | 10.5 | 10.2 | 11.8 | 13.4 | 13.4 | 13.9 | 14.1 | 15.4 | 14.5 | 15.8 | 15.4 | 16.6 | 16 | 8.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0 | 1.2 | 0.1 | 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 |
| Interest Income | 1.3 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 1.0 | 1.1 | 1 | 0.8 | 2,763.2 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 0 | 1.5 | 0 | 1.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 92.4 | 84.2 | 104.7 | 104.9 | 90.6 | 108.1 | 100.2 | 77.1 | 101.9 | 92 | 20.6 | 75.6 | 89 | 67.1 | 54.7 | 93.5 | 93.1 | 87.3 | 86.4 | 87.7 | 86.5 | 76.7 | 72.9 | 49.2 | 84.3 | 73.4 | 79.6 | 71.2 | 89.4 | 84.6 | 90.2 | 89.3 | 81 | 61.2 | 88.9 | 88.8 | 79 | 85.6 | 87.2 | 61.7 | 83.8 | 50.7 | 78.8 | 75.6 | 68.4 | 68.5 | 93.1 | 52.2 | 35.3 | 45.6 | 43.3 | 42.9 | 40.8 | 39.3 | 40.8 | 42.5 | 40.2 | 41.2 | 39.1 | 39.6 | 39.4 | 38.5 | 41.9 | 44.7 | 41.1 | 21.2 | 30.8 | (25.5) | 26.3 | 20.2 | 44.8 | 50.3 | 46.9 | 99.5 | (46.6) | 51.0 | 43.9 | 42.8 | 43.3 | 42.4 | 38.9 | 37.5 | 19.1 | 20.8 | 41.9 | 41.2 | 42.1 | 40.2 | 38.1 | 32.1 | 21.6 | 34.5 | 21.0 | 39.7 | 36.5 | 35.7 | 30.4 | 24.2 | 26.5 | 23.5 |
| EBIT | 67.5 | 60.9 | 78.4 | 79 | 63.2 | 83.8 | 73.5 | 49.5 | 75 | 65 | (7.3) | 48.5 | 61.9 | 40.8 | 28.1 | 66.7 | 65.8 | 60.2 | 59.7 | 61.4 | 59.3 | 50 | 45.9 | 22.7 | 58.3 | 45.5 | 51.9 | 43.1 | 60.6 | 61.1 | 63.7 | 65.9 | 59.9 | 44.6 | 65.1 | 67.3 | 57.3 | 59 | 66.7 | 69.9 | 60.1 | 58.9 | 62.8 | 72.3 | 63.3 | 74.1 | 76.8 | 49.1 | 28.7 | 31 | 32.7 | 32.4 | 28.3 | 27.0 | 28.6 | 30.2 | 27.2 | 26.7 | 24.5 | 25.1 | 24.7 | 24.0 | 25.7 | 28.7 | 23.8 | 3.7 | 13.0 | (44.3) | 7.9 | 1.2 | 24.5 | 29.2 | 27.1 | 83.5 | (70.0) | 26.9 | 22.7 | 20.6 | 24.4 | 21.0 | 18.8 | 17.8 | 19.1 | 20.8 | 24.1 | 22.8 | 24.5 | 23.3 | 20.6 | 16.8 | 21.6 | 16.8 | 21.0 | 21.8 | 20.6 | 19.5 | 15.5 | 24.2 | 26.5 | 23.5 |
| Income Before Tax | 47.2 | 48 | 57.7 | 60.2 | (175.1) | 70.9 | 61.4 | 36.5 | 61.5 | 50 | (21.6) | 35.1 | 48.6 | 27.7 | 17.8 | 56.9 | 56.1 | 51 | 51.3 | 52.8 | 49.9 | 38.8 | 36.3 | 15.8 | 49.3 | 35.4 | 41.7 | 32.7 | 49.3 | 49.1 | 52.6 | 55.5 | 50.4 | 34.5 | 55 | 57.2 | 45.5 | 45.6 | 53.3 | 26.8 | 45.5 | 14.7 | 38.7 | 32.8 | 48.1 | 27.9 | 52 | 21 | 23.3 | 32.9 | 31.5 | 30.9 | 28.4 | 26.1 | 27.9 | 28.7 | 26.4 | 25.9 | 23.7 | 24.3 | 23.9 | 23.0 | 24.8 | 28.0 | 23.0 | 2.9 | 12.1 | (45.2) | 7.0 | 5.3 | 23.3 | 28.1 | 25.6 | 84.4 | (135.7) | 22.5 | 17.3 | 18.5 | 22.2 | 19.3 | 19.7 | 18.0 | 17.9 | 19.6 | 22.8 | 20.2 | 23.6 | 22.2 | 18.5 | 12.2 | 19.8 | 14.0 | 19.6 | 19.9 | 14.7 | 17.1 | 8.4 | 22.2 | 25.2 | 22.1 |
| Income Tax Expense | 9.9 | 9.6 | 13.5 | 13.9 | (32.1) | 16.2 | 13.7 | 15.6 | 13.9 | 9.2 | (3.5) | 7.5 | 10.5 | 6.3 | 3.2 | 11.4 | 11.2 | 9 | 8.9 | 9.8 | 8.9 | 6.8 | 7 | 0.9 | 9.7 | 5.8 | 2.6 | 5.1 | 9.3 | 5.1 | 9.7 | 10.3 | 9.3 | (42.2) | 12.1 | 13.4 | 10.1 | 8.6 | 11.5 | 4.5 | 10.7 | (3) | 8.4 | 5.3 | 12.1 | 6 | 14.4 | 3.4 | 7 | 9.3 | 8.9 | 8.2 | 8.0 | 6.9 | 8.2 | 8.5 | 7.8 | 5.8 | 7.4 | 7.1 | 7.2 | 6.3 | 7.3 | 8.4 | 6.9 | (1.3) | 2.6 | (8.6) | 2.0 | 1.2 | 6.3 | 8.7 | 7.9 | 29.1 | (30.7) | 7.3 | 5.6 | 5.7 | 7.1 | 5.8 | 6.0 | 4.9 | 5.2 | 6.1 | 7.1 | 5.2 | 7.0 | 6.6 | 5.5 | (1.2) | 5.5 | 3.1 | 5.6 | 5.7 | 4.3 | 5.5 | 1.5 | 7.1 | 8.0 | 7.1 |
| Net Income | 36.2 | 37.1 | 43 | 45.4 | (144) | 54 | 46.7 | 19.7 | 46.7 | 39.8 | (19.2) | 26.6 | 37 | 20 | 13.4 | 44.9 | 44.1 | 41.1 | 41.4 | 41.9 | 39.9 | 31.1 | 28.3 | 14.4 | 38.6 | 29 | 38 | 26.6 | 39.1 | 43.1 | 41.9 | 44.1 | 39.9 | 75.8 | 41.7 | 43 | 34.6 | 36.7 | 41.6 | 21.2 | 33.9 | 16.9 | 29.2 | 26.6 | 35.1 | 21.3 | 37 | 18.5 | 15.6 | 22.6 | 21.9 | 17.1 | 18.8 | 17.8 | 18.6 | 19.7 | 18.0 | 19.6 | 15.7 | 16.4 | 15.8 | 15.8 | 16.7 | 19.0 | 15.4 | 4.1 | 8.9 | (40.9) | 4.2 | 5.7 | 19.0 | 23.3 | 17.2 | 16.8 | (105.5) | 14.4 | 10.8 | 10.5 | 14.1 | 12.6 | 12.8 | 12.6 | 12.2 | 13.1 | 15.2 | 14.6 | 16.2 | 15.1 | 12.6 | 20.1 | 14.3 | 12.0 | 14.0 | 14.2 | 10.3 | 11.7 | 6.9 | 15.1 | 17.2 | 15.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.17 | 1.19 | 1.37 | 1.44 | -4.51 | 1.69 | 1.45 | 0.61 | 1.45 | 1.22 | -0.59 | 0.82 | 1.14 | 0.62 | 0.41 | 1.37 | 1.33 | 1.23 | 1.24 | 1.24 | 1.18 | 0.91 | 0.83 | 0.42 | 1.12 | 0.83 | 1.09 | 0.76 | 1.11 | 1.22 | 1.19 | 1.25 | 1.13 | 2.14 | 1.18 | 1.23 | 0.99 | 1.04 | 1.19 | 0.61 | 0.97 | 0.49 | 0.84 | 0.77 | 1.01 | 0.62 | 1.07 | 0.53 | 0.45 | 0.66 | 0.63 | 0.49 | 0.54 | 0.50 | 0.53 | 0.56 | 0.51 | 0.55 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.51 | 0.41 | 0.11 | 0.24 | -1.09 | 0.11 | 0.15 | 0.51 | 0.62 | 0.45 | 0.44 | -2.74 | 0.38 | 0.28 | 0.25 | 0.36 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.37 | 0.35 | 0.40 | 0.37 | 0.31 | 0.50 | 0.36 | 0.30 | 0.34 | 0.36 | 0.27 | 0.30 | 0.16 | 0.37 | 0.42 | 0.36 |
| EPS (Diluted) | 1.17 | 1.19 | 1.37 | 1.44 | -4.51 | 1.68 | 1.45 | 0.61 | 1.44 | 1.22 | -0.59 | 0.82 | 1.14 | 0.62 | 0.41 | 1.36 | 1.33 | 1.23 | 1.22 | 1.23 | 1.17 | 0.91 | 0.83 | 0.42 | 1.12 | 0.83 | 1.08 | 0.75 | 1.11 | 1.22 | 1.18 | 1.25 | 1.12 | 2.12 | 1.17 | 1.21 | 0.97 | 1.04 | 1.18 | 0.60 | 0.97 | 0.48 | 0.83 | 0.76 | 1.01 | 0.61 | 1.06 | 0.53 | 0.45 | 0.65 | 0.63 | 0.49 | 0.53 | 0.50 | 0.53 | 0.56 | 0.51 | 0.55 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.51 | 0.41 | 0.11 | 0.24 | -1.09 | 0.11 | 0.15 | 0.50 | 0.61 | 0.45 | 0.44 | -2.74 | 0.37 | 0.28 | 0.25 | 0.36 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.37 | 0.35 | 0.39 | 0.37 | 0.31 | 0.50 | 0.35 | 0.30 | 0.34 | 0.36 | 0.26 | 0.29 | 0.16 | 0.36 | 0.41 | 0.36 |
| Shares Outstanding | 31 | 31.1 | 31.3 | 31.6 | 31.9 | 32.1 | 32.1 | 32.2 | 32.3 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.7 | 32.8 | 33.1 | 33.3 | 33.5 | 33.7 | 33.8 | 34.1 | 34.1 | 34.1 | 34.4 | 34.8 | 35 | 35.2 | 35.2 | 35.2 | 35.3 | 35.3 | 35.4 | 35.4 | 35.3 | 35.1 | 35 | 35.2 | 34.9 | 34.8 | 34.8 | 34.8 | 34.7 | 34.7 | 34.7 | 34.6 | 34.5 | 34.5 | 34.4 | 34.4 | 34.6 | 34.8 | 35.0 | 35.2 | 35.3 | 35.4 | 35.4 | 35.3 | 35.9 | 36.4 | 36.6 | 36.9 | 37.1 | 37.4 | 37.5 | 37.4 | 37.5 | 37.5 | 37.4 | 37.4 | 37.7 | 37.9 | 38.2 | 38.4 | 38.5 | 38.4 | 38.1 | 41.7 | 39.0 | 39.7 | 39.9 | 40.1 | 40.4 | 41.1 | 41.1 | 41.0 | 41.1 | 41.1 | 41.0 | 40.4 | 40.2 | 40.2 | 40.9 | 39.0 | 39.1 | 39.6 | 42.3 | 40.8 | 41.2 | 41.6 |
| 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 | 315.9 | 329 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 | 247.1 | 249.7 | 247.2 | 224.1 | 234.7 | 288 | 299.5 | 309.9 | 403.6 | 371.4 | 367.7 | 379 | 232.8 | 214.3 | 241.6 | 213 | 214.5 | 202.7 | 208.8 | 206.9 | 203 | 223.2 | 212.2 | 211.7 | 177.7 | 168.5 | 188.5 | 199.7 | 201.6 | 211.9 | 336.8 | 325.0 | 310.9 | 226.7 | 191.2 | 107.2 | 93.6 | 86.6 | 90.5 | 45.8 | 37.3 | 31.8 | 16.7 | 10.2 | 7.5 | 8.0 | 6.7 | 10.0 | 18.8 | 13.3 | 20.4 | 16.4 | 15 | 16.2 | 20.7 | 31.3 | 39.7 | 42.2 | 41.5 | 31.5 | 19.4 | 15.7 | 15.4 | 12.1 | 11 | 12.9 | 11.3 | 14.1 | 35.3 | 48 | 56.2 | 50 | 34.4 | 26.3 | 38.1 | 40.1 | 37.2 | 28.1 |
| Short-Term Investments | 5.4 | 3.6 | 8.7 | 6.1 | 5.6 | 4 | 7.4 | 5.8 | 4.4 | 4.3 | 9.8 | 8.3 | 6.2 | 5.6 | 2.3 | 2 | 5.1 | 4.9 | 1.4 | 5.3 | 4.3 | 4.1 | 2.8 | 5.4 | 3.8 | 1.6 | 1.5 | 5.2 | 4.3 | 3.8 | 4.3 | 2.9 | 3.9 | 2.7 | 2.8 | 4.8 | 3.8 | 2 | 5.1 | 4 | 3.5 | 10.0 | 10.7 | 8.9 | 14.0 | 10.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 412.7 | 400.1 | 413.4 | 425.9 | 405.9 | 385.2 | 412.5 | 405.1 | 396.3 | 399.1 | 418.3 | 419.8 | 421.1 | 404 | 430.6 | 429.9 | 397.1 | 367.8 | 383.4 | 368.5 | 377.1 | 369 | 363.2 | 336.8 | 382.7 | 376.2 | 403.8 | 411.9 | 406.4 | 387.3 | 410.5 | 420.3 | 398.6 | 383 | 389.1 | 378.8 | 380.2 | 341.3 | 363.9 | 374.9 | 365.6 | 178.5 | 179.6 | 173.7 | 166.1 | 163.9 | 196.5 | 170.4 | 157.7 | 147.6 | 148.3 | 152.6 | 129.6 | 149.0 | 136.6 | 126.6 | 120.0 | 116.2 | 122.2 | 123.6 | 123.4 | 118.3 | 126.4 | 116 | 116.2 | 110.2 | 115.2 | 109 | 111.2 | 108.1 | 116 | 115.1 | 105 | 102.5 | 108.2 | 105.3 | 98.7 | 100.5 | 104.7 | 105.1 | 92.6 | 92.6 | 94.3 | 96.7 | 89.7 | 89.7 | 84.2 | 91.3 | 83 |
| Inventory | 0 | 350.2 | 363.7 | 359.6 | 352.5 | 342.1 | 342.2 | 333 | 326 | 325.4 | 337.5 | 354.7 | 370.1 | 348.8 | 344.6 | 339.9 | 333.8 | 298.3 | 282.1 | 261.9 | 247.3 | 248.2 | 255.2 | 269.8 | 252 | 253.3 | 256.9 | 258.4 | 254.4 | 239.2 | 243.4 | 235.5 | 221.2 | 219.3 | 221.2 | 211.9 | 196.3 | 186.9 | 209.1 | 197.5 | 197.2 | 81.7 | 80.0 | 82.5 | 99.5 | 116.0 | 120.5 | 88.3 | 83.2 | 86.4 | 82.1 | 85.4 | 82.9 | 85.4 | 70.1 | 73.1 | 70.8 | 71.9 | 66.7 | 65.2 | 59.2 | 67.4 | 60.1 | 58.1 | 59.1 | 63.7 | 61.8 | 58 | 62 | 61.2 | 63.7 | 64.2 | 66.3 | 70.4 | 70.7 | 69.6 | 65.2 | 64.6 | 66.1 | 60.5 | 50.7 | 44.4 | 48.6 | 46.7 | 46.9 | 46.3 | 49 | 44.6 | 45 |
| Other Current Assets | 421.5 | 3.1 | 67.9 | 67.4 | 65.6 | 5.5 | 61.6 | 59.3 | 58.9 | 8 | 60.2 | 49.9 | 67.8 | 21.6 | 71.9 | 61 | 66.3 | 17.4 | 53 | 46.2 | 44.5 | 9.2 | 47.7 | 39.6 | 44.8 | 11.1 | 44.9 | 41.1 | 36.1 | 5.2 | 38.5 | 37.4 | 37.2 | 4.9 | 36 | 30.8 | 37.3 | 4.4 | 32.4 | 28.2 | 29.8 | 0 | 0 | 0 | 17.5 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 25.4 | 23.9 | 23.3 | 20.6 | 15.5 | 18.0 | 16.4 | 13.8 | 14.6 | 12.9 | 15.2 | 16.2 | 11.2 | 11.3 | 16.8 | 15.8 | 15.4 | 12.6 | 15.3 | 14 | 10.6 | 10.3 | 11.6 | 6 | 7.1 | 5.6 | 4.6 | 3.4 | 3.6 | 5.3 | 6.7 | 4 | 2.3 | 3.9 | 5 |
| Total Current Assets | 1,155.5 | 1,155.6 | 1,173.3 | 1,172.8 | 1,136.2 | 1,131 | 1,140.8 | 1,113.8 | 1,101.3 | 1,099 | 1,094.2 | 1,079.8 | 1,114.9 | 1,070.5 | 1,073.5 | 1,067.5 | 1,090.3 | 1,029.1 | 1,029.8 | 1,085.5 | 1,044.6 | 1,033.6 | 1,047.9 | 884.4 | 897.6 | 919.2 | 920.1 | 931.1 | 903.9 | 876.3 | 903.6 | 899.1 | 884.1 | 852.2 | 860.8 | 804 | 786.1 | 751.1 | 810.2 | 806.2 | 808 | 629.7 | 618.1 | 600.7 | 551.2 | 526.9 | 456.0 | 371.4 | 343.7 | 340.1 | 327.1 | 318.4 | 291.0 | 281.8 | 242.3 | 231.1 | 222.1 | 215.4 | 214.3 | 225.5 | 212.2 | 219.9 | 217.5 | 202 | 206.7 | 210.8 | 219.5 | 218 | 232.2 | 226.6 | 226.6 | 211.3 | 202.3 | 202.3 | 201.6 | 196.2 | 188.4 | 182.4 | 192 | 206.5 | 195.9 | 196.6 | 196.5 | 183.1 | 169.6 | 178.1 | 175.6 | 177 | 161.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,070.2 | 1,012.9 | 1,006.4 | 991.9 | 1,036.6 | 993.7 | 973.8 | 977 | 1,030.9 | 977.6 | 1,050.6 | 1,057.5 | 1,099.5 | 1,038.3 | 1,053.2 | 1,046.2 | 1,098.7 | 1,052.4 | 1,033.7 | 1,031.3 | 1,090.5 | 1,027.1 | 1,023.6 | 1,034.6 | 1,097.6 | 1,103.4 | 1,116.2 | 1,148.5 | 1,102.9 | 1,106.4 | 1,121.9 | 1,065.8 | 1,061.3 | 1,059.1 | 1,054.8 | 1,051.6 | 1,051.8 | 1,071.2 | 1,069.3 | 1,102.5 | 337.0 | 347.7 | 359.4 | 374.0 | 411.6 | 501.7 | 561.6 | 558.0 | 561.6 | 556.3 | 533.4 | 537.4 | 536.7 | 542.9 | 538.3 | 534.1 | 548.2 | 542.0 | 535.8 | 525.9 | 522 | 520 | 518.7 | 514 | 524.5 | 509.7 | 495.7 | 504.1 | 500.7 | 496.1 | 497.8 | 497.5 | 501.1 | 495.6 | 488.5 | 476.4 | 455.8 | 426 | 413.3 | 394.1 | 382.5 | 365.8 | 361.1 | 363.3 | 360.8 | 355.1 | 347.4 | 345.6 |
| Goodwill | 915.6 | 915.9 | 916.2 | 915.9 | 914.6 | 913.8 | 914.3 | 912.8 | 913.1 | 913.6 | 913.6 | 914.3 | 915.3 | 914.8 | 912.2 | 913.2 | 905.7 | 905.9 | 909.8 | 806.4 | 806.5 | 808.5 | 806.2 | 805.8 | 805.6 | 807.4 | 806.8 | 807.9 | 812.4 | 812.4 | 808.1 | 810.6 | 779.5 | 779.3 | 779.6 | 779.4 | 778.7 | 778.7 | 780.3 | 780.6 | 781.3 | 66.6 | 67.4 | 68.1 | 67.8 | 66.1 | 72.9 | 52.7 | 52.7 | 0 | 51.7 | 51.1 | 51.3 | 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 |
| Intangible Assets | 205.5 | 208.7 | 211.5 | 214.4 | 215.8 | 218.1 | 222.1 | 224.7 | 227.6 | 231 | 232.2 | 235.9 | 239.1 | 241.9 | 243.5 | 247.9 | 247.9 | 252.6 | 254 | 190.4 | 192.5 | 195.8 | 197 | 198.5 | 200.3 | 203 | 204.8 | 207.9 | 211.8 | 214.1 | 210.3 | 212.4 | 194.5 | 196.5 | 198.4 | 200.4 | 202.4 | 204.4 | 206.4 | 208.5 | 210.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 0 | 0 | 0 | 50.1 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 1.9 | 1.9 | 0 | 2.8 | 1.8 | 0 | 0 | 25.3 | 16.7 | 10 | 8.2 | 6.9 | 4 | 6.1 | 0.4 | 8.5 | 15.1 | 16.6 | 10.6 | 14.6 | 7.9 | 9.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (244) | (252.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51,617) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,188.7 | 103.4 | 129.2 | 129.4 | 127.6 | 79.3 | 105.3 | 101.6 | 103.4 | 56.1 | 100 | 101.3 | 99.4 | 50.5 | 72.3 | 82.2 | 103.2 | 56.7 | 107.6 | 109.5 | 108.6 | 55.3 | 104.6 | 106.5 | 90.8 | 51.8 | 52.9 | 53 | 52.2 | 52.4 | 58 | 58.8 | 57.3 | 55.5 | 85.5 | 78.4 | 52.2 | 50.3 | 70.6 | 79.5 | 79 | 38.7 | 40.2 | 43.9 | 21.7 | 34.4 | 113.0 | 79.9 | 80.2 | 81.1 | 33.0 | 20.8 | 20.2 | 20.3 | 62.6 | 62.2 | 34.4 | (50,401.7) | 36.5 | 37.6 | 25.1 | 27.2 | 26 | 25.5 | 28 | 25.6 | 22.5 | 21.4 | 15.3 | 14.1 | 11.1 | 11.7 | 11.8 | 10.5 | 11.6 | 12.2 | 12.5 | 10.9 | 9.6 | 10 | 11.2 | 9 | 8.3 | 8.8 | 10.2 | 10.3 | 6.8 | 6.2 | 5.3 |
| Total Non-Current Assets | 2,309.8 | 2,313.4 | 2,285.5 | 2,282 | 2,265 | 2,262.9 | 2,253.2 | 2,232.2 | 2,237.8 | 2,247.6 | 2,250.5 | 2,328.4 | 2,335.8 | 2,331.1 | 2,313.8 | 2,335.6 | 2,335.5 | 2,345.7 | 2,354.5 | 2,167.8 | 2,168.6 | 2,175.8 | 2,166.2 | 2,172.5 | 2,171.5 | 2,193.4 | 2,205.8 | 2,218.3 | 2,259.5 | 2,210.8 | 2,208.9 | 2,229.3 | 2,122.2 | 2,118.2 | 2,122.6 | 2,113 | 2,110.6 | 2,112.3 | 2,128.5 | 2,137.9 | 2,173.4 | 442.3 | 455.3 | 471.4 | 463.5 | 512.1 | 687.7 | 694.2 | 690.8 | 695.4 | 641.1 | 605.2 | 608.9 | 607.1 | 605.5 | 600.5 | 568.5 | 584.5 | 578.4 | 573.5 | 551 | 549.2 | 546 | 544.2 | 542 | 550.1 | 532.2 | 517.1 | 519.4 | 514.8 | 507.2 | 509.5 | 509.3 | 511.6 | 507.2 | 500.7 | 488.9 | 466.7 | 435.6 | 423.3 | 405.3 | 391.5 | 374.1 | 369.9 | 373.5 | 371.1 | 361.9 | 353.6 | 350.9 |
| Total Assets | 3,465.3 | 3,469 | 3,458.8 | 3,454.8 | 3,401.2 | 3,393.9 | 3,394 | 3,346 | 3,339.1 | 3,346.6 | 3,344.7 | 3,408.2 | 3,450.7 | 3,401.6 | 3,387.3 | 3,403.1 | 3,425.8 | 3,374.2 | 3,384.3 | 3,253.3 | 3,213.2 | 3,209.4 | 3,214.1 | 3,056.9 | 3,069.1 | 3,112.6 | 3,125.9 | 3,149.4 | 3,163.4 | 3,087.1 | 3,112.5 | 3,128.4 | 3,006.3 | 2,970.4 | 2,983.4 | 2,917 | 2,896.7 | 2,863.4 | 2,938.7 | 2,944.1 | 2,981.4 | 1,072.0 | 1,073.4 | 1,072.1 | 1,014.6 | 1,039.0 | 1,143.7 | 1,065.6 | 1,034.5 | 1,035.5 | 968.2 | 923.6 | 899.9 | 888.9 | 847.8 | 831.5 | 790.6 | 799.8 | 792.7 | 798.9 | 763.2 | 769.1 | 763.5 | 746.2 | 748.7 | 760.9 | 751.7 | 735.1 | 751.6 | 741.4 | 733.8 | 720.8 | 711.6 | 713.9 | 708.8 | 696.9 | 677.3 | 649.1 | 627.6 | 629.8 | 601.2 | 588.1 | 570.6 | 553 | 543.1 | 549.2 | 537.5 | 530.6 | 512 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 199.7 | 187.9 | 196.9 | 198 | 189.9 | 185.5 | 189.8 | 184.4 | 194.7 | 188.7 | 184.8 | 204.3 | 225.7 | 193.8 | 210.1 | 219.3 | 218.6 | 196.1 | 185.5 | 177.7 | 167.7 | 148.3 | 140.7 | 139.4 | 158 | 163.4 | 176 | 188.2 | 178.2 | 169.1 | 184.7 | 195.7 | 177.3 | 179 | 181 | 164.2 | 147.3 | 144.9 | 155.8 | 156.4 | 159.8 | 85.1 | 83.5 | 74.5 | 62.6 | 63.3 | 56.4 | 44.2 | 41.7 | 44.2 | 38.7 | 42.1 | 37.4 | 44.0 | 39.3 | 34.4 | 35.7 | 36.2 | 38.7 | 42.8 | 36.1 | 46.7 | 41 | 36.1 | 32.7 | 32.1 | 35.9 | 32.2 | 34.4 | 33.2 | 31 | 31.2 | 29.1 | 29.2 | 26.4 | 25.6 | 30.4 | 30.4 | 29.5 | 36.7 | 32.2 | 32.2 | 28 | 26.6 | 28.6 | 33.3 | 32.5 | 34.9 | 28.3 |
| Short-Term Debt | 12.2 | 23.2 | 19.9 | 24.3 | 26.3 | 26.1 | 88.2 | 93.7 | 97.1 | 116.9 | 123.6 | 121.6 | 133.1 | 147.7 | 119.2 | 110.8 | 110.6 | 92.5 | 101.3 | 1.4 | 0.9 | 12.7 | 0.9 | 249.5 | 102.7 | 115.2 | 116.5 | 118.3 | 119.7 | 108.5 | 111.3 | 121.2 | 10.4 | 10.1 | 12.7 | 12.8 | 12.8 | 12.9 | 10.9 | 10.7 | 9 | 7.9 | 9.6 | 11.5 | 13.5 | 14.9 | 40.9 | 33.5 | 33.5 | 33.5 | 32.5 | 30 | 31.3 | 45.1 | 80.6 | 87.4 | 54.3 | 48.9 | 34.3 | 27.4 | 13.4 | 13.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.7 | 14 | 13.6 | 14.3 | 17.7 | 25.3 | 31.5 | 89.5 | 57.7 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0.6 | 2.6 | 3.3 |
| 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 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 331.5 | 279.8 | 374.7 | 380.5 | 383.7 | 91.2 | 186 | 175.5 | 150 | 78.5 | 165.1 | 146.3 | 154.2 | 96.3 | 164.2 | 135.8 | 125.9 | 73.3 | 136.5 | 114.8 | 120.2 | 65.8 | 130.4 | 120.1 | 120.8 | 65 | 117.4 | 99.1 | 92.9 | 54.6 | 124 | 115.5 | 111.1 | 57.1 | 130 | 121.3 | 137.3 | 54.9 | 154.7 | 160.5 | 145.5 | 59.2 | 54.6 | 38.6 | 59.9 | 56.6 | 79.2 | 48.3 | 42.1 | 44.3 | 62.3 | 57.9 | 40.1 | 50.9 | 50.0 | 51.6 | 46.9 | 48.5 | 45.3 | 53.0 | 58.0 | 57.4 | 61.2 | 58.3 | 57.9 | 52.3 | 48.1 | 45.8 | 45.1 | 47 | 42.3 | 34.7 | 34.1 | 32.2 | 33 | 27.8 | 31 | 37.4 | 38.7 | 34.8 | 30.3 | 28.5 | 27.9 | 25.8 | 24.8 | 32.6 | 26 | 25.4 | 30.2 |
| Total Current Liabilities | 543.4 | 555.4 | 591.5 | 602.8 | 599.9 | 397.7 | 464 | 453.6 | 441.8 | 457.3 | 473.5 | 472.2 | 513 | 502.6 | 493.5 | 465.9 | 455.1 | 419.8 | 423.3 | 293.9 | 288.8 | 295.8 | 272 | 509 | 381.5 | 398.5 | 409.9 | 405.6 | 390.8 | 381.9 | 420 | 432.4 | 298.8 | 310 | 323.7 | 298.3 | 297.4 | 295.5 | 321.4 | 327.6 | 314.3 | 152.1 | 147.8 | 152.9 | 136.0 | 134.7 | 176.5 | 126.0 | 117.4 | 122.0 | 133.5 | 129.9 | 123.9 | 140.0 | 169.9 | 173.4 | 136.9 | 133.5 | 118.3 | 123.2 | 107.4 | 117.5 | 115.7 | 107.9 | 104.1 | 97.9 | 97.5 | 91.5 | 93.2 | 94.2 | 86.9 | 80.2 | 80.9 | 86.7 | 90.9 | 142.9 | 119.1 | 95.7 | 68.2 | 71.5 | 62.5 | 60.7 | 55.9 | 52.7 | 53.9 | 65.9 | 59.1 | 62.9 | 61.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 954 | 988.8 | 957.8 | 959 | 960.1 | 959.6 | 894.7 | 897.7 | 904.4 | 911.1 | 918 | 921.2 | 924.7 | 928.1 | 944.9 | 939.3 | 937 | 936.2 | 935.3 | 934.4 | 933.6 | 933.2 | 1,012.3 | 647.7 | 824.9 | 824.3 | 844.7 | 874.2 | 893.4 | 907.8 | 946.1 | 966.1 | 960.8 | 959.8 | 990.2 | 1,019.3 | 1,050.7 | 1,069.9 | 1,117.3 | 1,166 | 1,217.7 | 92.6 | 92.6 | 92.6 | 97.2 | 97.2 | 111.0 | 96.7 | 98.0 | 98.2 | 99.0 | 88.9 | 89.0 | 87.7 | 88.9 | 89.0 | 89.1 | 89.9 | 91.2 | 91.4 | 75.6 | 75.2 | 74.8 | 74.8 | 88.1 | 88.2 | 88.5 | 88.3 | 101.5 | 101.6 | 101.6 | 102.4 | 106.4 | 104.9 | 104.9 | 54.9 | 67.9 | 67.9 | 80.9 | 83 | 83 | 83 | 79 | 79 | 79 | 79 | 79 | 79 | 14 |
| Deferred Tax Liabilities | 90.8 | 90.7 | 87.4 | 87.8 | 87.9 | 130.5 | 137.4 | 146.6 | 142.7 | 139.3 | 163.7 | 177.4 | 178.9 | 180.4 | 194.5 | 190.8 | 189 | 188.1 | 169.7 | 167.1 | 165.8 | 163.7 | 180.7 | 181.4 | 181.7 | 180.6 | 194.3 | 194.2 | 198.1 | 196.8 | 164.5 | 163.5 | 158.8 | 159.4 | 247.8 | 232.7 | 236.3 | 238.8 | 242.4 | 244 | 252.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 0 | 0 | 48.2 | 0 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 39.2 | 0 | 0 | 38.3 | 37.1 | 36 | 34.3 | 33.3 | 31.9 | 31.6 | 30.1 | 28.6 | 28 | 30 | 26.7 | 26.6 |
| Other Non-Current Liabilities | 115.6 | 50.6 | 112.6 | 117.2 | 118.5 | 84.2 | 153.1 | 150.6 | 154.3 | 114.3 | 166.9 | 175.9 | 176.1 | 133.4 | 218.8 | 230.2 | 241.7 | 203.4 | 310.4 | 319 | 322.6 | 268.8 | 275.2 | 278 | 269 | 231.3 | 200 | 207.7 | 207.6 | 215.3 | 240.3 | 249 | 256.1 | 262.1 | 219.4 | 227.7 | 230.5 | 228.3 | 216.3 | 458.1 | 470 | 82.6 | 81.8 | 78.9 | 54.4 | 82.1 | 135.8 | 108.2 | 107.0 | 56.3 | 99.7 | 98.5 | 44.6 | 93.1 | 94.8 | 92.3 | 93.5 | 42.4 | 95.9 | 94.3 | 94.2 | 41.4 | 89.4 | 88.7 | 87.5 | 39.3 | 83.7 | 81.9 | 81.6 | 33.9 | 78.2 | 77.4 | 74.4 | 30.2 | 73.9 | 70.5 | 31.9 | 30 | 30 | 31 | 29.8 | 29.5 | 29.1 | 28.6 | 28.3 | 30.9 | 28.7 | 30.1 | 29.8 |
| Total Non-Current Liabilities | 1,160.4 | 1,163.9 | 1,157.8 | 1,164 | 1,166.5 | 1,213 | 1,185.2 | 1,194.9 | 1,201.4 | 1,202.6 | 1,248.6 | 1,274.5 | 1,279.7 | 1,285.8 | 1,358.2 | 1,360.3 | 1,367.7 | 1,374.9 | 1,415.4 | 1,420.5 | 1,422 | 1,414.9 | 1,468.2 | 1,107.1 | 1,275.6 | 1,279.5 | 1,282.4 | 1,322.2 | 1,345.2 | 1,319.9 | 1,350.9 | 1,378.6 | 1,375.7 | 1,381.3 | 1,457.4 | 1,479.7 | 1,517.5 | 1,537 | 1,576 | 1,624.1 | 1,687.7 | 175.2 | 174.5 | 171.5 | 151.7 | 179.3 | 246.7 | 204.9 | 205.0 | 206.1 | 198.7 | 187.4 | 181.8 | 180.8 | 183.7 | 181.3 | 182.6 | 182.7 | 187.2 | 185.8 | 169.9 | 166.6 | 164.2 | 163.5 | 175.6 | 173.8 | 172.2 | 170.2 | 183.1 | 180.2 | 179.8 | 179.8 | 180.8 | 174.3 | 178.8 | 125.4 | 138.1 | 135 | 146.9 | 148.3 | 146.1 | 144.4 | 139.7 | 137.7 | 135.9 | 137.9 | 137.7 | 135.8 | 70.4 |
| Total Liabilities | 1,703.8 | 1,719.3 | 1,749.3 | 1,766.8 | 1,766.4 | 1,610.7 | 1,649.2 | 1,648.5 | 1,643.2 | 1,659.9 | 1,722.1 | 1,746.7 | 1,792.7 | 1,788.4 | 1,851.7 | 1,826.2 | 1,822.8 | 1,794.7 | 1,838.7 | 1,714.4 | 1,710.8 | 1,710.7 | 1,740.2 | 1,616.1 | 1,657.1 | 1,678 | 1,692.3 | 1,727.8 | 1,736 | 1,701.8 | 1,770.9 | 1,811 | 1,674.5 | 1,691.3 | 1,781.1 | 1,778 | 1,814.9 | 1,832.5 | 1,897.4 | 1,951.7 | 2,002 | 327.4 | 322.2 | 324.4 | 287.6 | 314.0 | 423.2 | 330.9 | 322.4 | 328.1 | 332.3 | 317.3 | 305.7 | 320.7 | 353.7 | 354.8 | 319.5 | 316.2 | 305.4 | 308.9 | 277.3 | 284.1 | 279.9 | 271.4 | 279.7 | 271.7 | 269.7 | 261.7 | 276.3 | 274.4 | 266.7 | 260 | 261.7 | 261 | 269.7 | 268.3 | 257.2 | 230.7 | 215.1 | 219.8 | 208.6 | 205.1 | 195.6 | 190.4 | 189.8 | 203.8 | 196.8 | 198.7 | 132.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 2.6 | 2.6 | 2.5 | 0 | 2.5 | 0 | 2.5 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,514.4 | 2,481.9 | 2,448.5 | 2,408.9 | 2,366.9 | 2,514.5 | 2,464 | 2,420.5 | 2,404.1 | 2,360.6 | 2,324.1 | 2,344.9 | 2,320 | 2,284.6 | 2,266.3 | 2,254.7 | 2,211.4 | 2,168.9 | 2,129.5 | 2,089.7 | 2,049.5 | 2,011.3 | 1,981.8 | 1,955.3 | 1,942.6 | 1,905.7 | 1,878.4 | 1,842.2 | 1,817.4 | 1,769.1 | 1,727.9 | 1,687.7 | 1,645.3 | 1,607.2 | 1,533.2 | 1,493.3 | 1,452 | 1,419.1 | 1,384.2 | 1,344.4 | 1,324.9 | 868.5 | 850.5 | 836.1 | 825.0 | 866.8 | 786.3 | 750.6 | 751.5 | 739.9 | 703.5 | 689.7 | 678.7 | 667.2 | 613.3 | 600.2 | 590.3 | 579.2 | 572.8 | 558.2 | 541.5 | 527 | 510.8 | 495.6 | 480.5 | 467.3 | 453.5 | 438.6 | 424.5 | 412.3 | 399.2 | 386 | 374.2 | 364.2 | 353.5 | 341.6 | 331.4 | 323.4 | 313.9 | 303.9 | 294.6 | 286.1 | 277.4 | 268.9 | 261.4 | 255 | 247.8 | 241.3 | 234.6 |
| Accumulated Other Comprehensive Income | (353.5) | (340.4) | (351.5) | (346.9) | (376.8) | (387.1) | (380.9) | (400.2) | (391.3) | (369.4) | (402.2) | (382.8) | (358.8) | (366.5) | (421.4) | (378.5) | (337.6) | (333.6) | (334.4) | (324.3) | (329.3) | (308.3) | (311.4) | (316.9) | (328.2) | (290.4) | (279) | (262.8) | (242.7) | (233.7) | (238.8) | (220.2) | (167.9) | (186.1) | (184.8) | (193.7) | (207.3) | (221.1) | (174.7) | (178.1) | (169.9) | (23.5) | (7.8) | 3.2 | (4.6) | (45.4) | 16.6 | (3.9) | (3.0) | 2.6 | (15.5) | (30.5) | (35.0) | (49.3) | (53.5) | (58.1) | (54.5) | (44.1) | (47.6) | (37.1) | (32.8) | (28.9) | (26.6) | (64) | (63) | (381.7) | 0 | 0 | 0 | (349.5) | (1.4) | (333.3) | 4.5 | (311.8) | 13 | (292.3) | (284.3) | (275.7) | (267.8) | (261.8) | (248.2) | (238.4) | (230.9) | (220.1) | (211.6) | (197.7) | (197.7) | (189.7) | (180.7) |
| Total Stockholders' Equity | 1,728.1 | 1,713.4 | 1,675.2 | 1,654 | 1,598.2 | 1,747 | 1,706 | 1,662.6 | 1,661.1 | 1,652 | 1,589.1 | 1,626.5 | 1,622.8 | 1,579.5 | 1,502 | 1,543.4 | 1,562 | 1,539.3 | 1,506.3 | 1,499.7 | 1,464 | 1,460.8 | 1,438.1 | 1,406.5 | 1,379.8 | 1,402.7 | 1,402.7 | 1,390.9 | 1,393.5 | 1,353.5 | 1,310.2 | 1,288.9 | 1,302.8 | 1,251.7 | 1,176.3 | 1,113.6 | 1,056 | 1,006.5 | 1,013.4 | 964.8 | 951.2 | 720.0 | 726.9 | 724.2 | 701.8 | 701.4 | 720.5 | 734.8 | 712.1 | 707.4 | 635.9 | 606.3 | 594.2 | 568.2 | 494.1 | 476.7 | 471.1 | 483.6 | 487.3 | 490.0 | 485.9 | 485 | 483.6 | 474.8 | 469 | 489.2 | 482 | 473.4 | 475.3 | 467 | 467.1 | 460.8 | 449.9 | 448.3 | 439.1 | 428.6 | 420.1 | 416.2 | 410.9 | 408.3 | 390.6 | 381.1 | 373.2 | 360.9 | 351.5 | 343 | 338.3 | 330.5 | 378.7 |
| Total Liabilities & Equity | 3,465.3 | 3,469 | 3,458.8 | 3,454.8 | 3,401.2 | 3,393.9 | 3,394 | 3,346 | 3,339.1 | 3,346.6 | 3,344.7 | 3,408.2 | 3,450.7 | 3,401.6 | 3,387.3 | 3,403.1 | 3,425.8 | 3,374.2 | 3,384.3 | 3,253.3 | 3,213.2 | 3,209.4 | 3,214.1 | 3,056.9 | 3,069.1 | 3,112.6 | 3,125.9 | 3,149.4 | 3,163.4 | 3,087.1 | 3,112.5 | 3,128.4 | 3,006.3 | 2,970.4 | 2,983.4 | 2,917 | 2,896.7 | 2,863.4 | 2,938.7 | 2,944.1 | 2,981.4 | 1,072.0 | 1,073.4 | 1,072.1 | 1,014.6 | 1,039.0 | 1,143.7 | 1,065.6 | 1,034.5 | 1,035.5 | 968.2 | 923.6 | 899.9 | 888.9 | 847.8 | 831.5 | 790.6 | 799.8 | 792.7 | 798.9 | 763.2 | 769.1 | 763.5 | 746.2 | 748.7 | 760.9 | 751.7 | 735.1 | 751.6 | 741.4 | 733.8 | 720.8 | 711.6 | 713.9 | 708.8 | 696.9 | 677.3 | 649.1 | 627.6 | 629.8 | 601.2 | 588.1 | 570.6 | 553 | 543.1 | 549.2 | 537.5 | 530.6 | 512 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 966.2 | 1,045.8 | 977.7 | 983.3 | 986.4 | 1,024.4 | 982.9 | 991.4 | 1,001.5 | 1,065.9 | 1,041.6 | 1,042.8 | 1,057.8 | 1,119.7 | 1,064.1 | 1,050.1 | 1,047.6 | 1,075.9 | 1,036.6 | 935.8 | 934.5 | 995.1 | 1,013.2 | 897.2 | 927.6 | 982.8 | 1,004.6 | 1,038.6 | 1,059.2 | 1,016.3 | 1,057.4 | 1,087.3 | 971.2 | 969.9 | 1,002.9 | 1,032.1 | 1,063.5 | 1,082.8 | 1,128.2 | 1,176.7 | 1,226.7 | 100.5 | 102.2 | 104.1 | 110.7 | 112.1 | 151.8 | 130.2 | 131.5 | 131.7 | 131.5 | 120.3 | 120.4 | 132.7 | 169.5 | 176.8 | 143.4 | 138.7 | 125.5 | 119.2 | 89.1 | 88.6 | 88.3 | 88.3 | 101.6 | 101.7 | 102 | 101.8 | 115.2 | 115.6 | 115.2 | 116.7 | 124.1 | 130.2 | 136.4 | 144.4 | 125.6 | 95.8 | 80.9 | 83 | 83 | 83 | 79 | 79.3 | 79.5 | 79 | 79.6 | 81.6 | 17.3 |
| Net Debt | 650.3 | 716.8 | 658.1 | 669.5 | 679.8 | 691.3 | 665.8 | 680.8 | 685.8 | 748.7 | 773.2 | 795.7 | 808.1 | 872.5 | 840 | 815.4 | 759.6 | 776.4 | 726.7 | 532.2 | 563.1 | 627.4 | 634.2 | 664.4 | 713.3 | 741.2 | 791.6 | 824.1 | 856.5 | 807.5 | 850.5 | 884.3 | 748 | 757.7 | 791.2 | 854.4 | 895 | 894.3 | 928.5 | 975.1 | 1,014.8 | (236.3) | (222.8) | (206.8) | (116.0) | (79.1) | 44.6 | 36.6 | 45.0 | 41.2 | 85.8 | 83.0 | 88.6 | 116.0 | 159.4 | 169.3 | 135.3 | 132.0 | 115.6 | 100.5 | 75.8 | 68.2 | 71.9 | 73.3 | 85.4 | 81 | 70.7 | 62.1 | 73 | 74.1 | 83.7 | 97.3 | 108.4 | 114.8 | 124.3 | 133.4 | 112.7 | 84.5 | 66.8 | 47.7 | 35 | 26.8 | 29 | 44.9 | 53.2 | 40.9 | 39.5 | 44.4 | (10.8) |
| 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 | 36.2 | 37.1 | 43 | 45.4 | (144) | 54 | 46.7 | 19.7 | 46.7 | 39.8 | (19.2) | 26.6 | 37 | 20 | 13.4 | 44.9 | 44.1 | 41.1 | 41.4 | 41.9 | 39.9 | 31.1 | 28.3 | 14.4 | 38.6 | 29 | 38 | 26.6 | 39.1 | 43.1 | 41.9 | 44.1 | 39.9 | 75.8 | 41.7 | 43 | 34.6 | 36.7 | 41.6 | 22.3 | 34.8 | 12.2 | 13.1 | 15.2 | 15.1 | 12.6 | 13.2 | 24.3 | 14.3 | 11.5 | 12.0 | 14.2 | 14.0 | 13.5 | 14.2 | 13.6 | 10.3 | 6.9 | 15.1 | 17.2 | 15.0 | 16.7 | 15.9 | 15.8 | 13.7 | 14.3 | 15.4 | 14.7 | 12.8 | 13.7 | 13.7 | 12.3 | 10.6 | 11.9 | 11.8 | 10.9 | 8.5 | 10 | 10.6 | 9.9 | 9 | 9.2 | 9 | 8.1 | 7 | 7.8 | 7.1 | 7.2 | 6.9 |
| Depreciation & Amortization | 24.9 | 27.3 | 26.3 | 25.9 | 27.4 | 24.3 | 26.7 | 27.6 | 26.9 | 27 | 27.9 | 27.1 | 27.1 | 26.3 | 26.6 | 26.8 | 27.3 | 27.1 | 26.7 | 26.3 | 27.2 | 26.7 | 27 | 26.5 | 26 | 27.9 | 27.7 | 28.1 | 28.8 | 23.5 | 26.5 | 23.4 | 21.1 | 16.6 | 23.8 | 21.5 | 21.7 | 26.6 | 20.5 | 21.6 | 24.5 | 19.5 | 18.0 | 17.9 | 16.9 | 17.5 | 15.3 | 16.7 | 16.7 | 17.6 | 17.6 | 17.9 | 16.9 | 16.5 | 17.9 | 16.5 | 16.0 | 14.9 | 16.2 | 14.7 | 15.0 | 15.8 | 14.1 | 14.7 | 14.1 | 13 | 13.5 | 13.4 | 13.2 | 13.4 | 13.6 | 13.8 | 12.1 | 11.8 | 12.2 | 11.5 | 10.7 | 10.2 | 10.3 | 10.6 | 9.2 | 8.8 | 9.3 | 9.3 | 8.4 | 8.3 | 8.7 | 8.3 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (38.6) | (17.2) | 3.7 | (14.9) | (69.4) | (13) | 5.8 | (30.9) | (25.8) | 34 | (4.9) | (15.1) | (35.7) | 2.1 | (19.5) | (43.2) | (77.8) | (18.3) | (25.2) | (3.2) | (21.4) | 11.9 | (1.4) | 16.8 | (37) | (5.5) | 0.3 | 5.5 | (39.2) | (50.3) | (15.5) | (10.9) | (25.4) | 16.6 | 2.1 | (3.1) | (45.3) | (2) | (3.3) | (5) | (20.4) | (6.9) | (6.2) | (31.6) | (8.9) | (14.3) | 2.0 | (11.4) | (8.1) | (16.7) | 0.0 | (5.2) | 4.6 | (16.7) | (7.0) | (3.1) | (4.8) | (15.6) | 0 | 0 | (8.6) | 0 | 0 | 0 | (3) | (1.6) | 0 | 0 | (5.6) | 16.3 | 0.1 | (2.3) | (0.8) | 6.8 | 3.2 | (19.2) | (12.8) | 4.6 | (13.2) | (12) | (6.3) | 7.9 | 6.4 | (4.1) | (16.4) | 3.1 | 3.5 | 0 | 0 |
| Other Non-Cash Items | 9.6 | 62.9 | (2.1) | 6.5 | 181.6 | 12.7 | (19.2) | 33.7 | 8.1 | 29.3 | 55.3 | 6.9 | 5.3 | 10.9 | 9.9 | 4.4 | 6.7 | 17.3 | 2.2 | 2.1 | 5.2 | 25.2 | 0.4 | 6.1 | 2.7 | 29.8 | (5.8) | 7.3 | 2.1 | 37 | 0.3 | (12.1) | 0.1 | (52) | 5.4 | 0.3 | 4.9 | 10.5 | 3.3 | 21.4 | 2.9 | 0.8 | (0.1) | 3.2 | 3.4 | 2.9 | 8.6 | (11.0) | 2.2 | 5.1 | 4.8 | 1.9 | 2.4 | 3.3 | 0.9 | 2.7 | 0.1 | 10.0 | (8.0) | (4.5) | 2.8 | 4.6 | (1.7) | 7.5 | 2 | (1.8) | 0.7 | 12.1 | 2.9 | 0.7 | 2.6 | 0 | 0.8 | (0.9) | 1.2 | (0.6) | 0.2 | 0.6 | (0.4) | 1.2 | (0.3) | (0.2) | 0.2 | 0.4 | 0.1 | 0.3 | 0.4 | (2.6) | 8.7 |
| Operating Cash Flow | 32.1 | 64.3 | 70.9 | 62.9 | (4.4) | 70.4 | 60 | 50.1 | 55.9 | 95.3 | 59.1 | 45.5 | 33.7 | 42.1 | 30.4 | 32.9 | 0.3 | 69.3 | 45.1 | 67.1 | 50.9 | 92.2 | 54.3 | 63.8 | 30.3 | 79.8 | 60.2 | 67.5 | 30.8 | 68.7 | 53.2 | 44.5 | 35.7 | 57 | 73 | 61.7 | 15.9 | 60.9 | 62.1 | 60.3 | 41.8 | 25.7 | 24.7 | 4.6 | 26.5 | 18.7 | 39.0 | 18.5 | 25.1 | 17.4 | 34.5 | 28.7 | 37.9 | 16.7 | 26.0 | 29.7 | 21.6 | 16.2 | 23.3 | 27.3 | 24.3 | 37.1 | 28.3 | 38 | 26.8 | 23.9 | 29.6 | 40.2 | 23.3 | 44.1 | 30 | 23.8 | 22.7 | 28 | 30 | 4.1 | 7.8 | 24.3 | 9.2 | 11.6 | 13.2 | 25.4 | 26.5 | 15.1 | (0.2) | 17.3 | 23 | 12.9 | 15.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (23.1) | (32.4) | (27.3) | (29.1) | (18.3) | (28.1) | (24.7) | (20.2) | (16.5) | (22.5) | (25.1) | (21.5) | (24.4) | (22.9) | (19.2) | (21.2) | (19.0) | (23) | (23.2) | (22.1) | (17.7) | (21) | (23.4) | (15) | (16.6) | (13.2) | (16.3) | (17.9) | (17.6) | (19.5) | (14.3) | (24.2) | (17.9) | (22.5) | (21.1) | (20) | (13.1) | (13.5) | (18) | (15.2) | (15.7) | (28.3) | (30.6) | (23.3) | (21.7) | (17.5) | (12.6) | (13.7) | (18.7) | (7.7) | (9.3) | (9.5) | (9.2) | (9.1) | (13.8) | (15.1) | (18.2) | (21.4) | (29.6) | (29.9) | (22.4) | (21.8) | (14.6) | (20.1) | (17.3) | (24.1) | (23.4) | (50.4) | (18.7) | (30.3) | (16.9) | (16.6) | (13.5) | (19) | (20.5) | (23.9) | (33.9) | (40.8) | (27.8) | (24.3) | (22.2) | (23.8) | (10.7) | (6.5) | (10.6) | (17.2) | (17.2) | (8.8) | (10.3) |
| Acquisitions | 0 | 6.8 | 0 | 0 | 0 | 12.3 | 0 | (4) | 0 | 0 | 0 | (1.6) | 0 | 0 | 0.6 | 0.3 | 0 | (7.2) | (186.8) | 0.3 | 0 | 0.7 | 0 | 1 | 0.7 | 0 | 0 | (0.2) | 0.8 | 0.5 | 1.6 | (124.1) | 0 | 0.1 | 0 | 0 | 0 | (1.5) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (34,065.9) | (22.5) | (1.4) | (10.2) | (1.1) | (0.5) | 0 | (12,580) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.3) | (2.6) | (6.2) | (1) | (4.5) | (0.9) | (2.5) | (3.9) | (1.3) | (5.9) | (2.9) | (7.1) | (2) | (3.8) | (0.8) | (0.8) | (1.2) | (4.2) | (0.1) | (2.6) | (2.5) | (2.7) | (0.5) | (1.8) | (3.7) | 0 | (0.8) | (3.2) | (1.5) | (2.1) | (3.1) | (1.2) | (1.3) | (1) | (0.8) | (1.1) | (1.6) | (0.1) | (4.1) | (1.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 7.5 | 3.9 | 0.8 | 3.1 | 3.8 | 1.1 | 2 | 1.1 | 11.5 | 1.5 | 5.4 | 1.6 | 0.6 | 0.6 | 3.6 | 1.9 | 0.5 | 4.1 | 2.1 | 1.6 | 1.7 | 2.9 | 0 | 0.7 | 0 | 4.3 | 2.5 | 0.9 | 2.8 | 1.5 | 1.8 | 0 | 1 | 2.8 | 0 | 0 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | (5) | (6.8) | (8) | (6.6) | (2.1) | (4) | (5.7) | (3.1) | 0.1 | 1 | 0 | 0.2 | 0.1 | 0.4 | 0 | (21.9) | 1.2 | 0 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (0.8) | 0 | (0.8) | 4 | 0 | 0 | (0.6) | 0.4 | 0 | 0 | (1.9) | 0 | 1.8 | (0.6) | 0.0 | 0.0 | 0 | 0.3 | 0 | 0.6 | (1.4) | 0.8 | 0 | 34,066.0 | 0.2 | 0 | 0 | 5,223.6 | (0.0) | (35.9) | 12,581.9 | (0.4) | (12.6) | 0.3 | 1.3 | (0.5) | 0.4 | (0.8) | (1) | (0.8) | 32.4 | 0.4 | 0.1 | 0.1 | 3.7 | 0 | (0.6) | 1.4 | 0.2 | 0.1 | 0.3 | 0.8 | 0 | 0 | 0.5 | 0.2 | 0 | (1) | (0.4) | (0.1) | 0.4 | (0.1) |
| Investing Cash Flow | (29.4) | (27.5) | (37.6) | (35.9) | (21.8) | (16.9) | (31.8) | (29.2) | (16.6) | (15.9) | (26.5) | (24.6) | (24.7) | (25.7) | (18.8) | (40) | (17.1) | (33.9) | (204.6) | (21.5) | (18.6) | (21.3) | (21) | (15.8) | (18.9) | (11.6) | (12.8) | (19.6) | (17.4) | (19.1) | (10.3) | (147.7) | (19.2) | (23) | (18.7) | (21.1) | (14.7) | (13.9) | (16.1) | (15.3) | (16.3) | (28.3) | (30.6) | (16.1) | (21.4) | (17.5) | (12.0) | (15.1) | (17.9) | (7.7) | (9.2) | (31.8) | (10.7) | (19.2) | (14.9) | (15.7) | (54.1) | (19.5) | (30.0) | (42.5) | (22.1) | (20.5) | (15.1) | (19.7) | (18.1) | (25.1) | (24.2) | (18) | (18.3) | (30.2) | (16.8) | (12.9) | (13.5) | (19.6) | (19.1) | (23.7) | (33.8) | (40.5) | (27) | (24.3) | (22.2) | (23.3) | (10.5) | (6.5) | (11.6) | (17.6) | (17.3) | (8.4) | (10.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.1 | (16.4) | (5.9) | (3.6) | 14.5 | (12.9) | (9.1) | (10.2) | (13.3) | (27.7) | (1.5) | (15.1) | (5) | (2.9) | 7.1 | (0.2) | 29.7 | (20.7) | 99.8 | 0.2 | (0.5) | (86.7) | 121.2 | (31.4) | (0.8) | (22.9) | (31.6) | (21.3) | (16.4) | (41.9) | (30.7) | 105.7 | (0.4) | (34) | (30.3) | (32.1) | (22.7) | (46) | (49.8) | (50.7) | (39.6) | (0.2) | 21.1 | 6.2 | (1.2) | (0.4) | 0.2 | (0.4) | 0 | 0 | (12.0) | 13.8 | (30.2) | (11.5) | (8.6) | (10.3) | 33.5 | 13.8 | 7.2 | 29.9 | 0.4 | 0.7 | (0.3) | 0 | 0 | (0.2) | 0 | (13.2) | (0.3) | 0.3 | (1.4) | (7.5) | (6) | (6.1) | (8.1) | 19 | 29.7 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2) | 0 | 0 |
| Stock Repurchased | (5.4) | (11) | (17) | (19) | (11.5) | (6.2) | (22.8) | (19.6) | (15) | (14.2) | 0 | 0 | 0 | 0 | (15.3) | (24) | (16.7) | (11.8) | (26) | (16.9) | (20) | (15.1) | (3) | 0 | (22.6) | (20) | (11) | (10) | 0 | (5.3) | (3.1) | (7.6) | (5.7) | 0 | (0.7) | 0 | 0 | 0 | 0 | (0.2) | (2.4) | (15.5) | (16.9) | (7.2) | (4.8) | (4.5) | (1.3) | 0 | 0 | (4.7) | 0 | (11.8) | 0 | 0 | 0 | (1.3) | (1.1) | (13.7) | (9.4) | (9.8) | (10.2) | (13.6) | (12.4) | (12.6) | (12.3) | (13.4) | (12.5) | (11.6) | (5.1) | (1.7) | (1.4) | (1.4) | (2.2) | (1.6) | (1.5) | (1.5) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.8) | (3.4) | (3.4) | (3.6) | (3.5) | (3.2) | (3.3) | (3.2) | (3.2) | (1.6) | (1.7) | (1.6) | (1.6) | (1.6) | (1.7) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | (1.7) | (1.8) | (1.7) | (1.8) | (1.8) | (1.7) | (1.7) | (1.8) | (1.8) | (1.7) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.5) | (0.5) | (0.5) | (0.5) | (2,026) | 0 | 0 | 0 | (1,960) | 0 | 0 | (2,049) | 0 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | (0.5) | (0.6) | 0 | 0 | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) |
| Other Financing Activities | (7.1) | 0 | (0.4) | (3.8) | (3.4) | 0 | (0.6) | (0.4) | (2.8) | (1.4) | (1.0) | 0 | (2.8) | (1.4) | 0 | (6.2) | (3.4) | (0.1) | (1) | (0.5) | (2.9) | 6.2 | (6.3) | (0.6) | (2) | (0.1) | 0 | (3.8) | (2) | 1.2 | (1.3) | (1.5) | (3.3) | 0 | (0.8) | (1.8) | (3.4) | (3.1) | (0.1) | (1.2) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 2,025.5 | (0.5) | (0.5) | (0.5) | 1,957.7 | 0.5 | 0.1 | (5.2) | 0.2 | 1.3 | 1.6 | (0.1) | (0.1) | (12.6) | 0.3 | (4) | 3.1 | (0.2) | 0.1 | (2.7) | 2.5 | 1.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | (2.1) | 0.2 | 0.8 | 4.1 | (0.2) | (0.2) | 0.5 | 0 | 0 | 4.1 | 0.5 |
| Financing Cash Flow | (11.1) | (29.4) | (26.2) | (29.8) | (3.9) | (20.8) | (34.8) | (22.8) | (32) | (41.6) | (4.1) | (16.8) | (9.2) | (3.7) | (7.4) | (31.9) | 8.9 | (32.1) | 71.3 | (14.3) | (19.3) | (94.8) | 110.2 | (33.4) | (26.7) | (43.2) | (44.1) | (36.6) | (20) | (47) | (36.6) | 96.2 | (10.6) | (35.5) | (21.7) | (35.4) | (25.6) | (49.4) | (48.2) | (53.9) | (43.3) | (16.4) | 9.0 | 0.5 | 2.2 | (4.4) | 4.4 | 6.9 | 0.0 | (3.8) | (12.3) | 1.7 | (29.6) | 10.3 | (7.8) | (11.1) | 32.5 | (1.0) | (2.0) | 21.4 | (8.2) | (12.4) | (12.8) | (20.6) | (12) | (11.1) | (12.8) | (24.1) | (3.9) | (1.7) | (0.3) | (7.7) | (8.2) | (5.1) | (9.6) | 17.6 | 28.3 | 14.9 | (2.7) | (0.3) | 0.2 | 3.5 | (0.8) | (0.7) | (0.1) | (0.8) | (2.6) | 3.5 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.1) | 9.4 | 5.8 | 7.2 | (26.5) | 16 | 6.5 | (5.1) | (1.5) | 48.8 | 21.3 | (2.6) | 2.5 | 23.1 | (10.6) | (53.3) | (11.5) | (10.4) | (93.7) | 32.2 | 3.7 | (11.3) | 146.2 | 18.5 | (27.3) | 28.6 | (1.5) | 11.8 | (6.1) | 1.9 | 3.9 | (20.2) | 11 | 212.2 | 211.7 | 177.7 | 0 | 0 | 0 | (10.3) | (17.5) | (19.5) | 0.2 | (14.8) | 7.0 | (4.0) | 33.7 | 11.0 | 8.5 | 5.5 | 15.0 | (2.5) | (1.5) | 7.7 | 2.9 | 2.6 | (0.5) | (3.3) | (8.8) | 5.5 | (7.1) | 4 | 1.4 | (1.3) | (4.4) | (10.4) | (8.5) | (2.5) | 0.7 | 10 | 12.2 | 3.7 | 0.2 | 3.4 | 1 | (1.9) | 1.6 | (2.6) | (21.4) | (12.5) | (8.3) | 6.2 | 15.6 | 8.1 | (11.8) | (1.9) | 2.8 | 9.1 | 4.9 |
| Cash at Beginning | 329 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 | 247.1 | 249.7 | 247.2 | 224.1 | 234.7 | 288 | 299.5 | 309.9 | 403.6 | 371.4 | 367.7 | 379 | 232.8 | 214.3 | 241.6 | 213 | 214.5 | 202.7 | 208.8 | 206.9 | 203 | 223.2 | 212.2 | 0 | 0 | 0 | 188.5 | 0 | 0 | 211.9 | 229.4 | 91.2 | 91.0 | 105.8 | 86.6 | 90.5 | 56.8 | 45.8 | 37.3 | 31.8 | 16.7 | 19.3 | 20.8 | 13.0 | 10.2 | 7.5 | 8.0 | 10.0 | 18.8 | 13.3 | 20.4 | 16.4 | 15 | 0 | 20.7 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 56.2 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 23.2 |
| Cash at End | 315.9 | 329 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 | 247.1 | 249.7 | 247.2 | 224.1 | 234.7 | 288 | 299.5 | 309.9 | 403.6 | 371.4 | 367.7 | 379 | 232.8 | 214.3 | 241.6 | 213 | 214.5 | 202.7 | 208.8 | 206.9 | 203 | 223.2 | 212.2 | 211.7 | 177.7 | 168.5 | 188.5 | 199.7 | 201.6 | 211.9 | 71.7 | 91.2 | 91.0 | 93.6 | 86.6 | 90.5 | 56.8 | 45.8 | 37.3 | 31.8 | 16.7 | 19.3 | 20.8 | 13.0 | 10.2 | 7.5 | 6.7 | 10.0 | 18.8 | 13.3 | 20.4 | 16.4 | (1.3) | 16.3 | (10.4) | (8.5) | (2.5) | 42.2 | 10 | 12.2 | 3.7 | 15.6 | 3.4 | 1 | (1.9) | 12.9 | (2.6) | (21.4) | (12.5) | 47.9 | 6.2 | 15.6 | 8.1 | 26.3 | (1.9) | 2.8 | 9.1 | 28.1 |
| Free Cash Flow | 9 | 31.9 | 43.6 | 33.8 | (22.7) | 42.3 | 35.3 | 29.9 | 39.4 | 72.8 | 34 | 24 | 9.3 | 19.2 | 11.2 | 11.7 | (18.7) | 46.3 | 21.9 | 45 | 33.2 | 71.2 | 30.9 | 48.8 | 13.7 | 66.6 | 43.9 | 49.6 | 13.2 | 49.2 | 38.9 | 20.3 | 17.8 | 34.5 | 51.9 | 41.7 | 2.8 | 47.4 | 44.1 | 45.1 | 26.1 | (2.7) | (5.9) | (18.7) | 4.8 | 1.2 | 26.4 | 4.8 | 6.5 | 9.7 | 25.1 | 19.3 | 28.7 | 7.7 | 12.2 | 14.6 | 3.4 | (5.2) | (6.2) | (2.6) | 1.9 | 15.3 | 13.7 | 17.9 | 9.5 | (0.2) | 6.2 | (10.2) | 4.6 | 13.8 | 13.1 | 7.2 | 9.2 | 9 | 9.5 | (19.8) | (26.1) | (16.5) | (18.6) | (12.7) | (9) | 1.6 | 15.8 | 8.6 | (10.8) | 0.1 | 5.8 | 4.1 | 5.3 |
| 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 | 546.9 | 519.5 | 532.4 | 528.9 | 491.8 | 518.1 | 524.7 | 541.2 | 534.5 | 524.5 | 547.8 | 551.5 | 546.1 | 507.6 | 541.9 | 557 | 519.1 | 476.9 | 473.2 | 455.6 | 452.6 | 431.8 | 388.3 | 357.2 | 417.5 | 440.2 | 449.3 | 463.8 | 437.7 | 447.5 | 464.1 | 464.7 | 431.3 | 432.1 | 424.4 | 414.1 | 405 | 401.3 | 399.5 | 427 | 410.2 | 430 | 451 | 463.4 | 453.3 | 516 | 543.5 | 421.1 | 244.4 | 256.6 | 254.2 | 256.8 | 251.3 | 244.2 | 250.3 | 254.0 | 257.1 | 251.7 | 262.2 | 268.4 | 262.5 | 243.3 | 249.8 | 255.8 | 253.5 | 256.2 | 234.3 | 208.6 | 208.3 | 240.0 | 294.9 | 299.8 | 277.5 | 250.5 | 274.2 | 279.5 | 273.5 | 261.5 | 265.3 | 266.5 | 266.0 | 253.5 | 246.8 | 244.7 | 250.8 | 248.5 | 236.4 | 229.3 | 209.5 | 211.7 | 202.4 | 194.7 | 186.8 | 174.8 | 170.7 | 164.0 | 190.1 | 160.9 | 165.2 | 154.7 |
| Gross Profit | 131.1 | 124.5 | 137 | 136.9 | 119.6 | 132.7 | 135.2 | 143.9 | 135.9 | 125.3 | 133.1 | 128 | 120.7 | 97.7 | 118.3 | 127.3 | 121.7 | 106 | 113.3 | 115.4 | 111.8 | 111.3 | 98.4 | 88.9 | 106.8 | 107.7 | 111.2 | 112 | 109.7 | 112.8 | 119.2 | 115.9 | 113.5 | 114.5 | 119.2 | 119.7 | 113.7 | 111.4 | 115.2 | 121.1 | 112.7 | 109.4 | 118.9 | 126.2 | 116.6 | 132.4 | 145 | 102.7 | 55.3 | 59.0 | 59.9 | 58.8 | 54.9 | 53.1 | 55.0 | 56.3 | 54.9 | 52.7 | 52.9 | 53.7 | 52.9 | 50.6 | 52.2 | 55.0 | 51.4 | 46.2 | 44.0 | 32.4 | 33.2 | 38.0 | 59.4 | 62.3 | 60.7 | 64.9 | 54.1 | 58.6 | 54.9 | 53.6 | 57.9 | 56.0 | 53.9 | 50.7 | 51.1 | 51.4 | 57.8 | 55.5 | 55.1 | 54.3 | 49.7 | 50.7 | 50.0 | 46.6 | 46.2 | 46.8 | 45.5 | 43.5 | 58.7 | 64.6 | 68.1 | 62.8 |
| Operating Income | 67.5 | 62 | 78.4 | 79 | 63.2 | 74.2 | 79.2 | 54.8 | 77.3 | 69.2 | 77 | 70.6 | 63.1 | 44 | 67.2 | 73.5 | 67.8 | 54.7 | 63.2 | 64.1 | 58.8 | 57.1 | 51.5 | 42 | 58.3 | 53 | 59.1 | 58.7 | 62 | 64.1 | 68.8 | 64.2 | 63 | 60.8 | 67.7 | 70 | 63.5 | 60.3 | 66.9 | 39.5 | 57.6 | 37.7 | 49.9 | 52.8 | 59.9 | 42.6 | 66.8 | 35.8 | 28.7 | 31 | 32.7 | 32.4 | 28.3 | 27.0 | 28.6 | 29.5 | 27.0 | 25.2 | 25.4 | 25.1 | 24.7 | 22.8 | 25.0 | 27.5 | 23.1 | 4.5 | 12.8 | (41.6) | 7.3 | 3.1 | 23.0 | 28.8 | 27.1 | 81.8 | (134.4) | 24.3 | 19.9 | 20.6 | 24.4 | 20.9 | 19.0 | 17.8 | 19.1 | 20.8 | 24.1 | 21.7 | 24.4 | 22.9 | 20.1 | 13.5 | 21.6 | 16.8 | 21.0 | 21.8 | 17.2 | 19.5 | 15.5 | 24.2 | 26.5 | 23.5 |
| Net Income | 36.2 | 37.1 | 43 | 45.4 | (144) | 54 | 46.7 | 19.7 | 46.7 | 39.8 | (19.2) | 26.6 | 37 | 20 | 13.4 | 44.9 | 44.1 | 41.1 | 41.4 | 41.9 | 39.9 | 31.1 | 28.3 | 14.4 | 38.6 | 29 | 38 | 26.6 | 39.1 | 43.1 | 41.9 | 44.1 | 39.9 | 75.8 | 41.7 | 43 | 34.6 | 36.7 | 41.6 | 21.2 | 33.9 | 16.9 | 29.2 | 26.6 | 35.1 | 21.3 | 37 | 18.5 | 15.6 | 22.6 | 21.9 | 17.1 | 18.8 | 17.8 | 18.6 | 19.7 | 18.0 | 19.6 | 15.7 | 16.4 | 15.8 | 15.8 | 16.7 | 19.0 | 15.4 | 4.1 | 8.9 | (40.9) | 4.2 | 5.7 | 19.0 | 23.3 | 17.2 | 16.8 | (105.5) | 14.4 | 10.8 | 10.5 | 14.1 | 12.6 | 12.8 | 12.6 | 12.2 | 13.1 | 15.2 | 14.6 | 16.2 | 15.1 | 12.6 | 20.1 | 14.3 | 12.0 | 14.0 | 14.2 | 10.3 | 11.7 | 6.9 | 15.1 | 17.2 | 15.0 |
| EPS (Diluted) | 1.17 | 1.19 | 1.37 | 1.44 | -4.51 | 1.68 | 1.45 | 0.61 | 1.44 | 1.22 | -0.59 | 0.82 | 1.14 | 0.62 | 0.41 | 1.36 | 1.33 | 1.23 | 1.22 | 1.23 | 1.17 | 0.91 | 0.83 | 0.42 | 1.12 | 0.83 | 1.08 | 0.75 | 1.11 | 1.22 | 1.18 | 1.25 | 1.12 | 2.12 | 1.17 | 1.21 | 0.97 | 1.04 | 1.18 | 0.60 | 0.97 | 0.48 | 0.83 | 0.76 | 1.01 | 0.61 | 1.06 | 0.53 | 0.45 | 0.65 | 0.63 | 0.49 | 0.53 | 0.50 | 0.53 | 0.56 | 0.51 | 0.55 | 0.44 | 0.45 | 0.43 | 0.43 | 0.45 | 0.51 | 0.41 | 0.11 | 0.24 | -1.09 | 0.11 | 0.15 | 0.50 | 0.61 | 0.45 | 0.44 | -2.74 | 0.37 | 0.28 | 0.25 | 0.36 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.37 | 0.35 | 0.39 | 0.37 | 0.31 | 0.50 | 0.35 | 0.30 | 0.34 | 0.36 | 0.26 | 0.29 | 0.16 | 0.36 | 0.41 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 315.9 | 329 | 319.6 | 313.8 | 306.6 | 333.1 | 317.1 | 310.6 | 315.7 | 317.2 | 268.4 | 247.1 | 249.7 | 247.2 | 224.1 | 234.7 | 288 | 299.5 | 309.9 | 403.6 | 371.4 | 367.7 | 379 | 232.8 | 214.3 | 241.6 | 213 | 214.5 | 202.7 | 208.8 | 206.9 | 203 | 223.2 | 212.2 | 211.7 | 177.7 | 168.5 | 188.5 | 199.7 | 201.6 | 211.9 | 336.8 | 325.0 | 310.9 | 226.7 | 191.2 | 107.2 | 93.6 | 86.6 | 90.5 | 45.8 | 37.3 | 31.8 | 16.7 | 10.2 | 7.5 | 8.0 | 6.7 | 10.0 | 18.8 | 13.3 | 20.4 | 16.4 | 15 | 16.2 | 20.7 | 31.3 | 39.7 | 42.2 | 41.5 | 31.5 | 19.4 | 15.7 | 15.4 | 12.1 | 11 | 12.9 | 11.3 | 14.1 | 35.3 | 48 | 56.2 | 50 | 34.4 | 26.3 | 38.1 | 40.1 | 37.2 | 28.1 | |||||||||||
| Total Assets | 3,465.3 | 3,469 | 3,458.8 | 3,454.8 | 3,401.2 | 3,393.9 | 3,394 | 3,346 | 3,339.1 | 3,346.6 | 3,344.7 | 3,408.2 | 3,450.7 | 3,401.6 | 3,387.3 | 3,403.1 | 3,425.8 | 3,374.2 | 3,384.3 | 3,253.3 | 3,213.2 | 3,209.4 | 3,214.1 | 3,056.9 | 3,069.1 | 3,112.6 | 3,125.9 | 3,149.4 | 3,163.4 | 3,087.1 | 3,112.5 | 3,128.4 | 3,006.3 | 2,970.4 | 2,983.4 | 2,917 | 2,896.7 | 2,863.4 | 2,938.7 | 2,944.1 | 2,981.4 | 1,072.0 | 1,073.4 | 1,072.1 | 1,014.6 | 1,039.0 | 1,143.7 | 1,065.6 | 1,034.5 | 1,035.5 | 968.2 | 923.6 | 899.9 | 888.9 | 847.8 | 831.5 | 790.6 | 799.8 | 792.7 | 798.9 | 763.2 | 769.1 | 763.5 | 746.2 | 748.7 | 760.9 | 751.7 | 735.1 | 751.6 | 741.4 | 733.8 | 720.8 | 711.6 | 713.9 | 708.8 | 696.9 | 677.3 | 649.1 | 627.6 | 629.8 | 601.2 | 588.1 | 570.6 | 553 | 543.1 | 549.2 | 537.5 | 530.6 | 512 | |||||||||||
| Total Debt | 966.2 | 1,045.8 | 977.7 | 983.3 | 986.4 | 1,024.4 | 982.9 | 991.4 | 1,001.5 | 1,065.9 | 1,041.6 | 1,042.8 | 1,057.8 | 1,119.7 | 1,064.1 | 1,050.1 | 1,047.6 | 1,075.9 | 1,036.6 | 935.8 | 934.5 | 995.1 | 1,013.2 | 897.2 | 927.6 | 982.8 | 1,004.6 | 1,038.6 | 1,059.2 | 1,016.3 | 1,057.4 | 1,087.3 | 971.2 | 969.9 | 1,002.9 | 1,032.1 | 1,063.5 | 1,082.8 | 1,128.2 | 1,176.7 | 1,226.7 | 100.5 | 102.2 | 104.1 | 110.7 | 112.1 | 151.8 | 130.2 | 131.5 | 131.7 | 131.5 | 120.3 | 120.4 | 132.7 | 169.5 | 176.8 | 143.4 | 138.7 | 125.5 | 119.2 | 89.1 | 88.6 | 88.3 | 88.3 | 101.6 | 101.7 | 102 | 101.8 | 115.2 | 115.6 | 115.2 | 116.7 | 124.1 | 130.2 | 136.4 | 144.4 | 125.6 | 95.8 | 80.9 | 83 | 83 | 83 | 79 | 79.3 | 79.5 | 79 | 79.6 | 81.6 | 17.3 | |||||||||||
| Stockholders' Equity | 1,728.1 | 1,713.4 | 1,675.2 | 1,654 | 1,598.2 | 1,747 | 1,706 | 1,662.6 | 1,661.1 | 1,652 | 1,589.1 | 1,626.5 | 1,622.8 | 1,579.5 | 1,502 | 1,543.4 | 1,562 | 1,539.3 | 1,506.3 | 1,499.7 | 1,464 | 1,460.8 | 1,438.1 | 1,406.5 | 1,379.8 | 1,402.7 | 1,402.7 | 1,390.9 | 1,393.5 | 1,353.5 | 1,310.2 | 1,288.9 | 1,302.8 | 1,251.7 | 1,176.3 | 1,113.6 | 1,056 | 1,006.5 | 1,013.4 | 964.8 | 951.2 | 720.0 | 726.9 | 724.2 | 701.8 | 701.4 | 720.5 | 734.8 | 712.1 | 707.4 | 635.9 | 606.3 | 594.2 | 568.2 | 494.1 | 476.7 | 471.1 | 483.6 | 487.3 | 490.0 | 485.9 | 485 | 483.6 | 474.8 | 469 | 489.2 | 482 | 473.4 | 475.3 | 467 | 467.1 | 460.8 | 449.9 | 448.3 | 439.1 | 428.6 | 420.1 | 416.2 | 410.9 | 408.3 | 390.6 | 381.1 | 373.2 | 360.9 | 351.5 | 343 | 338.3 | 330.5 | 378.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.1 | 64.3 | 70.9 | 62.9 | (4.4) | 70.4 | 60 | 50.1 | 55.9 | 95.3 | 59.1 | 45.5 | 33.7 | 42.1 | 30.4 | 32.9 | 0.3 | 69.3 | 45.1 | 67.1 | 50.9 | 92.2 | 54.3 | 63.8 | 30.3 | 79.8 | 60.2 | 67.5 | 30.8 | 68.7 | 53.2 | 44.5 | 35.7 | 57 | 73 | 61.7 | 15.9 | 60.9 | 62.1 | 60.3 | 41.8 | 25.7 | 24.7 | 4.6 | 26.5 | 18.7 | 39.0 | 18.5 | 25.1 | 17.4 | 34.5 | 28.7 | 37.9 | 16.7 | 26.0 | 29.7 | 21.6 | 16.2 | 23.3 | 27.3 | 24.3 | 37.1 | 28.3 | 38 | 26.8 | 23.9 | 29.6 | 40.2 | 23.3 | 44.1 | 30 | 23.8 | 22.7 | 28 | 30 | 4.1 | 7.8 | 24.3 | 9.2 | 11.6 | 13.2 | 25.4 | 26.5 | 15.1 | (0.2) | 17.3 | 23 | 12.9 | 15.6 | |||||||||||
| Capital Expenditure | (23.1) | (32.4) | (27.3) | (29.1) | (18.3) | (28.1) | (24.7) | (20.2) | (16.5) | (22.5) | (25.1) | (21.5) | (24.4) | (22.9) | (19.2) | (21.2) | (19.0) | (23) | (23.2) | (22.1) | (17.7) | (21) | (23.4) | (15) | (16.6) | (13.2) | (16.3) | (17.9) | (17.6) | (19.5) | (14.3) | (24.2) | (17.9) | (22.5) | (21.1) | (20) | (13.1) | (13.5) | (18) | (15.2) | (15.7) | (28.3) | (30.6) | (23.3) | (21.7) | (17.5) | (12.6) | (13.7) | (18.7) | (7.7) | (9.3) | (9.5) | (9.2) | (9.1) | (13.8) | (15.1) | (18.2) | (21.4) | (29.6) | (29.9) | (22.4) | (21.8) | (14.6) | (20.1) | (17.3) | (24.1) | (23.4) | (50.4) | (18.7) | (30.3) | (16.9) | (16.6) | (13.5) | (19) | (20.5) | (23.9) | (33.9) | (40.8) | (27.8) | (24.3) | (22.2) | (23.8) | (10.7) | (6.5) | (10.6) | (17.2) | (17.2) | (8.8) | (10.3) | |||||||||||
| Free Cash Flow | 9 | 31.9 | 43.6 | 33.8 | (22.7) | 42.3 | 35.3 | 29.9 | 39.4 | 72.8 | 34 | 24 | 9.3 | 19.2 | 11.2 | 11.7 | (18.7) | 46.3 | 21.9 | 45 | 33.2 | 71.2 | 30.9 | 48.8 | 13.7 | 66.6 | 43.9 | 49.6 | 13.2 | 49.2 | 38.9 | 20.3 | 17.8 | 34.5 | 51.9 | 41.7 | 2.8 | 47.4 | 44.1 | 45.1 | 26.1 | (2.7) | (5.9) | (18.7) | 4.8 | 1.2 | 26.4 | 4.8 | 6.5 | 9.7 | 25.1 | 19.3 | 28.7 | 7.7 | 12.2 | 14.6 | 3.4 | (5.2) | (6.2) | (2.6) | 1.9 | 15.3 | 13.7 | 17.9 | 9.5 | (0.2) | 6.2 | (10.2) | 4.6 | 13.8 | 13.1 | 7.2 | 9.2 | 9 | 9.5 | (19.8) | (26.1) | (16.5) | (18.6) | (12.7) | (9) | 1.6 | 15.8 | 8.6 | (10.8) | 0.1 | 5.8 | 4.1 | 5.3 | |||||||||||