MWA - Mueller Water Products, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.75
DETAILS
HIGH:
$35.00
LOW:
$25.00
MEDIAN:
$29.50
CONSENSUS:
$29.75
UPSIDE:
25.58%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 395.9 | 384.4 | 318.2 | 380.8 | 380.3 | 364.3 | 304.3 | 348.2 | 356.7 | 353.4 | 256.4 | 301.4 | 326.6 | 332.9 | 314.8 | 331.4 | 333.2 | 310.5 | 272.3 | 295.6 | 310.5 | 267.5 | 237.4 | 265.3 | 228.5 | 257.7 | 212.6 | 266.9 | 274.3 | 234 | 192.8 | 254.3 | 250.2 | 233.2 | 178.3 | 226.9 | 232.2 | 199.7 | 167.2 | 215.6 | 224.7 | 197.2 | 163.1 | 311.4 | 301 | 290.3 | 261.8 | 320.7 | 318.5 | 288.1 | 257.4 | 293.2 | 299.4 | 283.1 | 245.1 | 281.1 | 275.9 | 251.5 | 215.4 | 373.6 | 259.6 | 279.6 | 287.6 | 346.7 | 375.9 | 301.8 | 313.1 | 374.8 | 363.2 | 322.2 | 367.7 | 496.9 | 528.5 | 421.6 | 412.3 | 474.9 | 502.5 | 459.7 | 411.9 | 518.1 | 500 | 434.9 | 480.4 | 162 | 124.7 | 130.3 |
| Cost of Revenue | 240.1 | 239.9 | 198.4 | 240.8 | 234.6 | 236.3 | 201.3 | 237.3 | 225.3 | 223 | 170.1 | 213 | 226.5 | 235.1 | 221.6 | 245.8 | 234.9 | 217.7 | 184.7 | 209.3 | 205.1 | 179.1 | 159 | 171.4 | 152.8 | 171.7 | 140 | 178.1 | 177.1 | 159.2 | 132.7 | 168.8 | 175.7 | 158.7 | 122.9 | 146 | 149.7 | 147.3 | 115.5 | 198.9 | 203 | 137.9 | 115.5 | 213.7 | 204.8 | 208.2 | 190.5 | 219.4 | 221.2 | 205.9 | 190.3 | 204.4 | 209.4 | 205.8 | 188 | 204.5 | 196.3 | 189.4 | 162.6 | 309.4 | 186.5 | 244 | 238 | 275 | 305.3 | 263.6 | 257.2 | 305.6 | 305.4 | 267.3 | 292.7 | 374.5 | 405.1 | 322.8 | 317.9 | 356.7 | 383 | 341.9 | 304.2 | 383 | 365.5 | 340.3 | 436.9 | 139.2 | 114.1 | 117.6 |
| Gross Profit | 155.8 | 144.5 | 119.8 | 140 | 145.7 | 128 | 103 | 110.9 | 131.4 | 130.4 | 86.3 | 88.4 | 100.1 | 97.8 | 93.2 | 85.6 | 98.3 | 92.8 | 87.6 | 86.3 | 105.4 | 88.4 | 78.4 | 93.9 | 75.7 | 86 | 72.6 | 88.8 | 97.2 | 74.8 | 60.1 | 85.5 | 74.5 | 74.5 | 55.4 | 80.9 | 82.5 | 52.4 | 51.7 | 103.6 | 83.2 | 59.3 | 47.6 | 97.7 | 96.2 | 82.1 | 71.3 | 101.3 | 97.3 | 82.2 | 67.1 | 88.8 | 90 | 77.3 | 57.1 | 76.6 | 79.6 | 62.1 | 52.8 | 64.2 | 73.1 | 35.6 | 49.6 | 71.7 | 70.6 | 38.2 | 55.9 | 69.2 | 57.8 | 54.9 | 75 | 122.4 | 123.4 | 98.8 | 94.4 | 118.2 | 119.5 | 117.8 | 107.7 | 135.1 | 134.5 | 94.6 | 43.5 | 22.8 | 10.6 | 12.7 |
| 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 | 17.6 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 14.2 | 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 |
| SG&A Expenses | 64 | 59.7 | 59.8 | 66.7 | 71 | 55.7 | 53.9 | 63.1 | 61.5 | 63.7 | 56.9 | 54.2 | 61.5 | 65.2 | 62.9 | 63.6 | 60.8 | 58 | 56.3 | 56.6 | 58.8 | 54.2 | 49.2 | 52.1 | 47.1 | 49.3 | 49.9 | 48.5 | 47.5 | 45.7 | 41 | 42.9 | 41.3 | 42.7 | 39.8 | 42.3 | 38.7 | 39 | 36.5 | 55.2 | 72.5 | 54.7 | 53 | 53.2 | 52.9 | 55.8 | 55 | 58.2 | 55.3 | 54.2 | 53 | 55.4 | 56.9 | 52.6 | 49.5 | 53.9 | 53.2 | 50.6 | 53.4 | 58.4 | 54.7 | 54.8 | 52 | 56.3 | 57.2 | 50.6 | 55.2 | 54.4 | 62.4 | 60 | 62.3 | 73.9 | 69.6 | 69.3 | 61.8 | 69.1 | 62.1 | 64.9 | 58.7 | 69.6 | 62.6 | 62.8 | 57.1 | 10.7 | 5.1 | 13.2 |
| Other Expenses | 11.2 | 4.4 | 0 | 3.7 | 1 | 2.4 | 1.7 | 19.4 | 2.9 | 3.2 | 6.6 | 9.3 | 3 | (0.3) | (3.7) | 10.4 | 0.6 | 0.6 | 2.4 | 1.9 | 3.9 | 0.8 | 1.4 | 1.1 | 8.6 | 0.9 | 2.4 | (16.3) | 2.5 | 6.9 | 3.2 | (12.4) | 2.6 | 1.9 | (5.1) | (9.2) | 1.2 | 2.5 | 1.3 | (11.8) | (11.9) | (16.5) | (16.8) | (16.5) | 11.6 | 0.7 | 8.2 | (15.5) | 0 | 2.7 | 0 | (17.1) | 0 | 0.4 | 0.7 | (14.2) | 0.7 | 0.9 | 1.3 | 7.5 | (6.3) | (0.5) | 1.9 | 13.1 | 0.9 | 0 | 0.4 | 0 | 3.9 | 345.8 | 399.8 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (6.1) | 2.3 | 4.3 | 25.9 | 1.8 | 1.8 | 1.9 |
| Operating Expenses | 75.2 | 64.1 | 59.8 | 70.4 | 72 | 58.1 | 55.6 | 82.5 | 64.4 | 66.9 | 63.5 | 63.5 | 64.5 | 64.9 | 59.2 | 74 | 61.4 | 58.6 | 58.7 | 58.5 | 62.7 | 55 | 50.6 | 53.2 | 55.7 | 50.2 | 52.3 | 49.8 | 50 | 52.6 | 44.2 | 45 | 43.9 | 44.6 | 34.7 | 47.6 | 39.9 | 41.5 | 37.8 | 55.2 | 60.6 | 38.2 | 36.2 | 53.2 | 64.5 | 56.5 | 63.2 | 58.2 | 55.3 | 56.9 | 53 | 55.4 | 56.9 | 53 | 50.2 | 53.9 | 53.9 | 51.5 | 54.7 | 65.9 | 48.4 | 54.3 | 53.9 | 69.4 | 58.1 | 50.6 | 55.6 | 54.4 | 66.3 | 405.8 | 462.1 | 73.9 | 69.6 | 69.3 | 61.8 | 67.5 | 62.1 | 64.9 | 58.7 | 63.5 | 64.9 | 67.1 | 83 | 12.5 | 6.9 | 15.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 80.6 | 80.4 | 60 | 69.6 | 73.7 | 69.9 | 47.4 | 28.4 | 67 | 63.5 | 22.8 | 24.9 | 35.6 | 32.9 | 34 | 11.6 | 36.9 | 34.2 | 28.9 | 27.8 | 42.7 | 33.4 | 27.8 | 40.7 | 20 | 35.8 | 20.3 | 39 | 47.2 | 22.2 | 15.9 | 40.5 | 30.6 | 29.9 | 20.7 | 34.7 | 43 | 11.3 | 14.2 | 48.4 | 22.6 | 21.1 | 11.4 | 44.4 | 31.5 | 25.6 | 8.1 | 43 | 41.8 | 25.3 | 14 | 33.2 | 33.1 | 24.3 | 6.9 | 22.7 | 25.7 | 10.6 | (2.9) | (1.7) | 38.9 | (18.7) | (4.3) | 14.1 | (13.7) | (22.9) | 0.3 | 12.9 | (8.5) | (2,658) | (2,426.9) | 48.1 | 53.6 | 28 | 16.4 | 50.7 | 57.4 | 52.9 | 49 | 71.6 | 69.4 | 147.6 | (39.5) | 10.3 | 3.7 | (2.4) |
| Interest Expense | 0.7 | 1.6 | 4.6 | 5.1 | 4.8 | 5.1 | 5 | 6.2 | 5.1 | 5.1 | 5.1 | 4.9 | 4.7 | 4.4 | 4.4 | 4.3 | 4.3 | 4.6 | 4.4 | 4.4 | 6.9 | 6.2 | 6.3 | 6.1 | 6.2 | 6.3 | 7.9 | 4.9 | 4.8 | 6.6 | 6.9 | 6.7 | 6.5 | 5.9 | 5.6 | 5.6 | 5.3 | 5.5 | 5.9 | 5.8 | 6 | 5.9 | 6.1 | 5.8 | 6.3 | 6.1 | 9.4 | 12 | 12.5 | 12.5 | 12.6 | 12.7 | 12.7 | 12.8 | 13.5 | 17.8 | 13 | 15.7 | 13.7 | 16.6 | 16.8 | 16.3 | 15.9 | 20.6 | 15.8 | 14.8 | 16.8 | 27.2 | 17.2 | 16.9 | 18.1 | 18.4 | 17.9 | 21.1 | 51.6 | 93.6 | 96.1 | 20.3 | 20.4 | 15.6 | 34.6 | 38.6 | 32.2 | 4.9 | 5.3 | 6 |
| Interest Income | 0 | 0 | 3.9 | 4.1 | 3.1 | 2.8 | 3.4 | 3.2 | 2.3 | 1.5 | 1.8 | 1.6 | 0.9 | 0.5 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.7 | 0.6 | 0.7 | 1.4 | 1.5 | 1.2 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.6) | 15.7 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.1 | 97.2 | 68.8 | 86.2 | 88.5 | 83.9 | 61.6 | 47.3 | 84.6 | 80.3 | 38.1 | 41.7 | 50.5 | 47.6 | 48.3 | 28.3 | 52.6 | 49.8 | 45 | 43.4 | 41.8 | 48.7 | 43.2 | 56.4 | 35.1 | 50.9 | 35 | 69.6 | 60.4 | 34.1 | (7.9) | 54 | 43.8 | 42.7 | 26.2 | 44.5 | 53 | 21.5 | 23.7 | 60.3 | 53.6 | 31 | 21 | 59 | 57.6 | 40.7 | 30.6 | 55.8 | 56 | 41.8 | 28.8 | 48.2 | 47.7 | 39.7 | 22.4 | 12.7 | 37.3 | 41.1 | 36.4 | 24.9 | 40.5 | 21.2 | 15.9 | 31.6 | 33.6 | (2) | 21.1 | 31.8 | 10.8 | (594.3) | (362.8) | 72.3 | 76.6 | 52.4 | 56.2 | 113.9 | 83.8 | 79.3 | 73.4 | 91.2 | 99.5 | 58.5 | (15.7) | 16.9 | 10.3 | 4.1 |
| EBIT | 80.5 | 84.8 | 56.7 | 73.4 | 76.8 | 72.6 | 50.5 | 30.3 | 68.3 | 63.8 | 21.7 | 25.3 | 34.7 | 32.1 | 33.5 | 12.7 | 37.7 | 35 | 29.8 | 28.4 | 26.6 | 34 | 28.5 | 41.4 | 20.6 | 36.6 | 21 | 55.4 | 47.1 | 20.7 | (20) | 40.4 | 33 | 31.5 | 15.6 | 33.7 | 42.8 | 10.9 | 13.3 | 46.9 | 43.8 | 21.1 | 11.4 | 44.1 | 43.1 | 26.3 | 16.3 | 41.6 | 41.4 | 24.9 | 13.6 | 33.4 | 33.1 | 22.6 | 7.6 | (2.7) | 22.3 | 25.9 | 4 | 4.3 | 24.8 | 9.8 | (4.2) | 10.3 | 12.5 | (23.4) | 0.3 | 9.9 | (10.8) | (618.2) | (385.6) | 48.5 | 53.8 | 29.5 | 32.6 | 87.2 | 57.4 | 52.9 | 49 | 71.6 | 69.6 | 31.8 | (39.5) | 10.3 | 3.7 | (2.4) |
| Income Before Tax | 79.8 | 78.8 | 55.7 | 68.7 | 72 | 67.7 | 45.8 | 24.4 | 63.2 | 58.9 | 16.9 | 20.7 | 30.9 | 28 | 29.4 | 8.7 | 33.6 | 30.7 | 25.6 | 24.3 | 20 | 28.1 | 22.5 | 35.5 | 14.6 | 30.6 | 13.4 | 51.6 | 42.6 | 14.8 | (26.9) | 34.7 | 21.3 | 24.4 | 15.3 | 28.1 | 37.5 | 5.4 | 7.5 | 41.1 | 16.6 | 15.2 | 5.3 | 38.6 | 25.2 | 19.5 | (32.6) | 30 | 29.3 | 12.8 | 1.4 | 20.5 | 20.2 | 10.1 | (6.6) | 8.1 | 9.3 | (5) | (18.6) | (12.6) | (7.3) | (18.8) | (20.2) | (10.6) | (3.3) | (38.2) | (16.5) | (17.3) | (28) | (634.8) | (402.9) | 30.5 | 36.1 | 9.9 | (2.8) | 28.6 | (2.3) | 31.8 | 28.6 | 49.9 | 37.5 | (2.6) | (71.7) | 5.4 | (1.6) | (8.4) |
| Income Tax Expense | 12.5 | 19.7 | 12.5 | 16.1 | 19.5 | 16.4 | 10.5 | 14.4 | 15.9 | 14.6 | 2.6 | 3.5 | 6.4 | 6.7 | 6.9 | 1.6 | 7.1 | 7.1 | 6.2 | 5.9 | 5.6 | 7.2 | 5.8 | 8.8 | 3.4 | 6.8 | 3.1 | 11.4 | 8.9 | 3.9 | (5.9) | 9.7 | 6 | 14.2 | (39.8) | 8 | 13.4 | 0.7 | 2.1 | 14.6 | 5.6 | 4.9 | 1.3 | 16.3 | 8.7 | 7.2 | (12.4) | 3.8 | 10.8 | 3.1 | 0.3 | 3.7 | 4.2 | 2.5 | (1.6) | 3.8 | 3.4 | 3.9 | (3.2) | (3) | 1 | (10.7) | (8.1) | (3.6) | 0.5 | (14.5) | (5.8) | (6.4) | (9) | (68) | (2.9) | 12.9 | 15.8 | 4.2 | (1.2) | 14 | (1) | 13.9 | 11.6 | 33 | (1.3) | (0.8) | (22.9) | 1.8 | (0.4) | 1.1 |
| Net Income | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | 21.3 | 22.5 | 7.1 | 26.5 | 23.6 | 19.4 | 18.4 | 14.4 | 20.9 | 16.7 | 26.7 | 11.2 | 23.8 | 10.3 | 40.2 | 33.7 | 10.9 | (21) | 25 | 15.3 | 10.2 | 55.1 | 19.3 | 24 | 73.3 | 6.7 | 26.5 | 15.5 | 15.7 | 6.2 | 22.3 | 16.5 | 12.3 | (20.2) | 26.2 | 18.5 | 9.7 | 1.1 | 13.5 | 14.1 | 6.2 | 7 | 3.5 | 9.8 | (109.8) | (11.9) | (9.6) | (2.7) | (13.7) | (12.1) | (7) | (3.8) | (23.7) | (10.7) | (10.9) | (19) | (566.8) | (400) | 17.6 | 20.3 | 5.7 | (1.6) | 14.6 | (1.3) | 17.9 | 17 | 16.9 | 38.8 | (1.8) | (48.8) | 3.6 | (1.2) | (9.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.38 | 0.28 | 0.34 | 0.34 | 0.33 | 0.23 | 0.06 | 0.30 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.05 | 0.17 | 0.15 | 0.12 | 0.12 | 0.09 | 0.13 | 0.11 | 0.17 | 0.07 | 0.15 | 0.07 | 0.25 | 0.21 | 0.07 | -0.13 | 0.16 | 0.10 | 0.06 | 0.35 | 0.12 | 0.15 | 0.46 | 0.04 | 0.16 | 0.10 | 0.10 | 0.04 | 0.14 | 0.10 | 0.08 | -0.13 | 0.16 | 0.12 | 0.06 | 0.01 | 0.09 | 0.09 | 0.04 | 0.04 | 0.02 | 0.06 | -0.70 | -0.08 | -0.06 | -0.02 | -0.09 | -0.08 | -0.05 | -0.02 | -0.15 | -0.07 | -0.07 | -0.16 | -4.90 | -3.47 | 0.15 | 0.17 | 0.05 | -0.01 | 0.13 | -0.01 | 0.16 | 0.15 | 0.18 | 0.41 | -0.02 | -0.57 | 0.04 | -0.01 | -0.09 |
| EPS (Diluted) | 0.43 | 0.38 | 0.27 | 0.33 | 0.33 | 0.33 | 0.22 | 0.06 | 0.30 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.05 | 0.17 | 0.15 | 0.12 | 0.12 | 0.09 | 0.13 | 0.11 | 0.17 | 0.07 | 0.15 | 0.06 | 0.25 | 0.21 | 0.07 | -0.13 | 0.16 | 0.10 | 0.06 | 0.34 | 0.12 | 0.15 | 0.45 | 0.04 | 0.16 | 0.09 | 0.10 | 0.04 | 0.14 | 0.10 | 0.08 | -0.13 | 0.16 | 0.11 | 0.06 | 0.01 | 0.08 | 0.09 | 0.04 | 0.04 | 0.02 | 0.06 | -0.70 | -0.08 | -0.06 | -0.02 | -0.09 | -0.08 | -0.05 | -0.02 | -0.15 | -0.07 | -0.07 | -0.16 | -4.90 | -3.47 | 0.15 | 0.17 | 0.05 | -0.01 | 0.13 | -0.01 | 0.16 | 0.15 | 0.18 | 0.35 | -0.02 | -0.57 | 0.04 | -0.01 | -0.09 |
| Shares Outstanding | 156.3 | 156.4 | 156.3 | 156.3 | 156.5 | 156.5 | 156.3 | 156 | 155.7 | 156 | 156 | 156.3 | 156.4 | 156.3 | 156.4 | 156.3 | 157 | 156.9 | 158 | 158.3 | 158.5 | 158.4 | 158.1 | 157.9 | 157.8 | 157.9 | 157.7 | 157.4 | 157.8 | 158.2 | 157.7 | 157.8 | 158.1 | 158.3 | 158.5 | 158.6 | 159.1 | 160.9 | 161.8 | 161.7 | 161.6 | 161.3 | 160.8 | 160.5 | 160.8 | 160.7 | 155.4 | 159.7 | 159.5 | 159.2 | 158.5 | 158.2 | 158 | 157.7 | 157.1 | 156.8 | 156.7 | 156.5 | 156 | 155.6 | 155.5 | 155.4 | 154.9 | 154.3 | 154.5 | 154.4 | 154 | 154 | 116 | 115.6 | 115.4 | 115.4 | 115.2 | 115.1 | 114.9 | 114.9 | 114.8 | 111.9 | 114.7 | 94.6 | 94.6 | 110.8 | 85.6 | 90 | 110.8 | 110.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 495.3 | 421 | 459.6 | 431.5 | 372 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 220.8 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 203.2 | 208.6 | 137.1 | 247.9 | 212.8 | 221.6 | 151.4 | 215.5 | 218.7 | 234.1 | 172.9 | 221.8 | 214.3 | 233.2 | 207.5 | 232.7 | 235.2 | 234.8 | 191.4 | 223.9 | 209.5 | 190.2 | 169.4 | 194.8 | 167.7 | 188.1 | 135.2 | 179.1 | 168.4 | 167.3 | 115.1 | 164.3 | 145.8 | 152.4 | 107.4 | 145.3 | 140.7 | 139.7 | 104.2 | 186.7 | 185.5 | 185.3 | 142.9 | 175.3 | 166.8 | 186.6 | 138.8 | 182.1 | 183.3 | 174.1 | 136.9 | 166.7 | 170.7 | 180 | 139.4 | 170.4 | 156.5 | 151 | 197.8 | 233.4 | 226.6 | 202 | 161 | 202.5 | 213.2 | 182.9 | 140.6 | 216.3 | 211.4 | 198.5 | 209.5 | 298.2 | 321.8 | 270.7 | 237.4 | 302.1 | 305.6 | 274.3 | 252.2 | 322.9 | 309.2 | 272.7 | 267 | 118.5 |
| Inventory | 379.8 | 385.4 | 376.7 | 328.7 | 323.9 | 312.5 | 326.9 | 311.3 | 303.6 | 312.5 | 315.7 | 305.9 | 316.6 | 325.6 | 317.2 | 281.5 | 252.7 | 231.5 | 212.4 | 187.6 | 179.6 | 182.5 | 170.7 | 166.2 | 180.3 | 204.1 | 212.9 | 191.4 | 197.2 | 205.9 | 194.9 | 156.6 | 156.1 | 156.2 | 155.2 | 138.9 | 141.1 | 146.1 | 142.7 | 213.8 | 215.2 | 221.5 | 229.3 | 219.1 | 228.6 | 223.3 | 217.3 | 198 | 192 | 206.8 | 214.3 | 208.5 | 201.4 | 200.2 | 190.2 | 183.2 | 196.9 | 190.8 | 250.6 | 268 | 261 | 272.3 | 267.5 | 268.4 | 275.9 | 291.5 | 303 | 342.8 | 383.1 | 457.9 | 483.6 | 459.4 | 440.3 | 480.4 | 466.9 | 453.5 | 484.1 | 510.8 | 491.5 | 454.6 | 466.2 | 460.3 | 429.1 | 147.2 |
| Other Current Assets | 31.3 | 28.5 | 34.8 | 0 | 8.9 | 6.9 | 6.9 | 4.5 | 3.7 | 5.4 | 5.7 | 1 | 3.7 | 3.9 | 3.5 | 4.7 | 1.4 | 3.6 | 3.1 | 1.9 | 4 | 2.8 | 5.3 | 2.5 | 4.6 | 4.6 | 22.6 | 5.9 | 34.5 | 27.6 | 20.9 | 17.5 | 20.2 | 21.2 | 26.5 | 24.4 | 20 | 13.5 | 247.5 | 16.8 | 17.8 | 14.8 | 15.7 | 42 | 48.9 | 67.5 | 88.7 | 53.2 | 87 | 98.3 | 108 | 70.6 | 74.5 | 78.3 | 65.4 | 49.1 | 70.7 | 207 | 68.9 | 22.3 | 88.4 | 94.3 | 87.7 | 69.6 | 85.9 | 88.5 | 122.5 | 125.5 | 127.1 | 117.6 | 114.8 | 108.8 | 111.1 | 92.8 | 98.1 | 29.2 | 72.6 | 42.3 | 42.5 | 42.6 | 58.1 | 58.1 | 58.8 | 12.6 |
| Total Current Assets | 1,130.3 | 1,066 | 1,028.9 | 1,028.9 | 937.8 | 890.7 | 842.7 | 858.4 | 785.5 | 748.6 | 729.4 | 706.8 | 691.4 | 669.6 | 671.9 | 680 | 659.1 | 647.1 | 628 | 653.7 | 632.4 | 614.2 | 577.9 | 581.2 | 534.4 | 518.9 | 507.5 | 566.9 | 540.8 | 535.1 | 529.7 | 685.5 | 653.6 | 653.7 | 637.4 | 670.3 | 655 | 627.6 | 666.7 | 612.3 | 566.8 | 515.2 | 492.4 | 549.5 | 505.7 | 511.5 | 489.9 | 607.4 | 613.2 | 584.3 | 566 | 569.4 | 515.8 | 496.4 | 469.5 | 489.6 | 477.8 | 599.2 | 574 | 597.5 | 621.8 | 612.4 | 588.1 | 636.4 | 652.1 | 667.5 | 690.1 | 746.1 | 801.7 | 927.1 | 959.7 | 1,050.3 | 1,015.1 | 963.5 | 939.3 | 950 | 952.6 | 932.3 | 893.5 | 935.2 | 1,104 | 863.3 | 859.4 | 278.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 345.1 | 343.7 | 341.7 | 335.7 | 354.9 | 351.4 | 347.1 | 345.7 | 337.8 | 337.3 | 338.3 | 335.3 | 332.1 | 329.2 | 328 | 327.6 | 319.5 | 318 | 313.3 | 310.5 | 299.3 | 293.2 | 286.6 | 279.4 | 271.2 | 265.7 | 224.5 | 217.1 | 191 | 176 | 168.1 | 150.9 | 129 | 124 | 122.3 | 122.3 | 110.1 | 107.7 | 106.8 | 155.1 | 146.5 | 148.8 | 147.4 | 148.9 | 145.1 | 144.7 | 143.4 | 146.3 | 142.8 | 143.7 | 141.9 | 141.9 | 144.9 | 143.8 | 143.5 | 144.7 | 140.5 | 141.3 | 239.4 | 243.8 | 248.3 | 253.4 | 258.3 | 264.4 | 266.7 | 274 | 286.8 | 296.4 | 296.8 | 305.2 | 348.9 | 356.8 | 347.5 | 339.8 | 335.1 | 351.8 | 350 | 343.7 | 338.8 | 337 | 338.2 | 340.7 | 344.8 | 149.2 |
| Goodwill | 92.1 | 92.1 | 92.1 | 89.2 | 87.6 | 80.9 | 81.5 | 80.7 | 95.5 | 97 | 98.3 | 93.7 | 97 | 99 | 100 | 98.6 | 108.6 | 115.8 | 117.7 | 115.1 | 116 | 100.7 | 101.1 | 99.8 | 96.4 | 97.7 | 97.5 | 95.7 | 87.9 | 84.5 | 113.5 | 12.1 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.7 | 871.5 | 871.1 | 871.1 | 871.1 | 870.6 | 869.1 | 865.6 | 865.1 | 865.5 | 860.7 | 855.5 | 856.7 | 58.4 |
| Intangible Assets | 300.6 | 305.7 | 307 | 307.3 | 308.1 | 306.6 | 307.9 | 309.7 | 315.4 | 322.3 | 329.3 | 334 | 341.9 | 348.8 | 355.6 | 361.2 | 369.4 | 379.4 | 386.9 | 392.5 | 402 | 397.1 | 403.8 | 408.8 | 413.7 | 420.7 | 428 | 433.7 | 439.2 | 450.3 | 412.6 | 408.1 | 424.6 | 429.1 | 434.6 | 426.4 | 442 | 447 | 429.8 | 480.6 | 491.4 | 496.6 | 501.8 | 501.9 | 514.1 | 519.8 | 526.4 | 528.2 | 532.9 | 539.5 | 545.5 | 553.1 | 552.5 | 559.7 | 566.6 | 573.7 | 580.4 | 587.8 | 603.3 | 610.9 | 617.5 | 624.9 | 624.9 | 632.4 | 640 | 647.8 | 656.2 | 663.6 | 674.1 | 681.9 | 782.5 | 789.8 | 797.2 | 804.6 | 811.9 | 819.3 | 826.6 | 834 | 828.3 | 835.4 | 842.6 | 849 | 849.3 | 19.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 5.9 | 5.9 | 6.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (87.9) | 0 | (84.3) | (78.4) | (79.2) | 0 | (78.2) | (76.2) | (115.1) | 0 | (98.7) | (111.4) | (109.9) | 0 | (113.4) | (115.8) | (28.3) | 0.9 | (34.8) | (35.6) | (38.6) | 0 | (52.4) | (64) | (26.7) | 0 | (34.9) | (20.7) | (19.6) | 0 | (20) | (29.3) | (28.7) | 0 | (31.6) | (31) | (30.3) | 0 | 0 | (29) | 0 | 0 | (41.8) | (48.7) | (48.2) | (40) | 0 | (31.2) | (29.2) | 0 | (42.3) | (42.5) | (42.6) | 0 | (58.1) | (58.8) | 0 |
| Other Non-Current Assets | 85.2 | 77.3 | 77.1 | 77.8 | 36.1 | 35.1 | 34.1 | 35.5 | 28 | 29.1 | 33.5 | 35.2 | 30.9 | 30.5 | 31.1 | 30.7 | 53 | 51.2 | 47.6 | 46.2 | 34.9 | 30.6 | 28.1 | 25.7 | 24.9 | 25.2 | 51.5 | 111.8 | 34.4 | 34.3 | 35.2 | 114.5 | 26.1 | 27.5 | 25.9 | 141.5 | 27.1 | 27.1 | 25.1 | 137.1 | 26.2 | 24.5 | 24.8 | 52.4 | 32.5 | 32.5 | 17.3 | 63.8 | 14 | 15.4 | 16.3 | 44.2 | 17.2 | 18.9 | 20.3 | 52.3 | 33.1 | 26.9 | 30.3 | 60.2 | 33.3 | 34.5 | 34.9 | 35 | 30.2 | 31.5 | 32.8 | 33.4 | 29 | 24.6 | 19.8 | 70 | 22.9 | 18.2 | 19.7 | 17.5 | 17.3 | 13.7 | 16.3 | 16.8 | 45.7 | 56.3 | 52 | 0 |
| Total Non-Current Assets | 823 | 818.8 | 817.9 | 810 | 792.6 | 779.9 | 776.5 | 777.5 | 783.1 | 790.8 | 799.4 | 798.2 | 801.9 | 807.5 | 814.7 | 818.1 | 850.5 | 864.4 | 865.5 | 864.3 | 852.2 | 821.6 | 819.6 | 813.7 | 806.2 | 809.3 | 801.5 | 770.4 | 752.5 | 745.1 | 729.4 | 606.4 | 579.7 | 580.6 | 582.8 | 588 | 579.2 | 581.8 | 561.7 | 668.3 | 664.1 | 669.9 | 674 | 680.3 | 691.7 | 697 | 687.1 | 705.1 | 689.7 | 698.6 | 703.7 | 712.5 | 714.6 | 722.4 | 730.4 | 751.1 | 754 | 756 | 873 | 886.2 | 899.1 | 912.8 | 925.5 | 931.8 | 936.9 | 953.3 | 975.8 | 993.4 | 999.9 | 1,011.7 | 1,621.9 | 2,039.9 | 2,038.7 | 2,033.7 | 2,037.8 | 2,059.2 | 2,063 | 2,057 | 2,048.5 | 2,054.7 | 2,087.2 | 2,101.5 | 2,102.8 | 236.4 |
| Total Assets | 1,953.3 | 1,884.8 | 1,846.8 | 1,838.9 | 1,730.4 | 1,670.6 | 1,619.2 | 1,635.9 | 1,568.6 | 1,539.4 | 1,528.8 | 1,505 | 1,493.3 | 1,477.1 | 1,486.6 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518 | 1,484.6 | 1,435.8 | 1,397.5 | 1,395 | 1,340.6 | 1,328.2 | 1,309 | 1,337.3 | 1,293.3 | 1,280.2 | 1,259.1 | 1,291.9 | 1,233.3 | 1,234.3 | 1,220.2 | 1,258.3 | 1,234.2 | 1,209.4 | 1,228.4 | 1,280.6 | 1,230.9 | 1,185.1 | 1,166.4 | 1,229.8 | 1,197.4 | 1,208.5 | 1,177 | 1,317.1 | 1,302.9 | 1,282.9 | 1,269.7 | 1,281.9 | 1,230.4 | 1,218.8 | 1,199.9 | 1,240.7 | 1,231.8 | 1,355.2 | 1,447 | 1,483.7 | 1,520.9 | 1,525.2 | 1,513.6 | 1,568.2 | 1,589 | 1,620.8 | 1,665.9 | 1,739.5 | 1,801.6 | 1,938.8 | 2,581.6 | 3,090.2 | 3,053.8 | 2,997.2 | 2,977.1 | 3,009.2 | 3,015.6 | 2,989.3 | 2,942 | 2,989.9 | 3,191.2 | 2,964.8 | 2,962.2 | 514.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 131.2 | 128.6 | 127.5 | 134.4 | 118.6 | 118.1 | 98.9 | 109.9 | 85.7 | 96.7 | 108.9 | 102.9 | 101 | 103.7 | 103.5 | 122.8 | 97.9 | 108 | 83.9 | 92 | 86.6 | 74.7 | 58.2 | 67.3 | 59 | 65.7 | 58.6 | 84.6 | 70.1 | 69.1 | 63.5 | 90 | 63.8 | 58.3 | 51.3 | 82.5 | 58.7 | 55.5 | 45.4 | 100.8 | 82 | 74.4 | 60.9 | 98.7 | 83.1 | 91.6 | 76.7 | 116 | 84.6 | 83.9 | 71.4 | 101.2 | 80.6 | 79.2 | 63 | 84.5 | 74.9 | 73.4 | 97.2 | 59.1 | 116.5 | 105.6 | 70.7 | 93.2 | 91.2 | 98.2 | 74.3 | 111.7 | 89.3 | 89.3 | 97.6 | 156 | 144.4 | 124.8 | 100.5 | 112.3 | 107.1 | 115.4 | 91.7 | 129.9 | 117.1 | 110.3 | 105.9 | 52.5 |
| Short-Term Debt | 1.6 | 1.4 | 1.4 | 1.2 | 1 | 1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.6 | 5.9 | 5.9 | 5.9 | 6 | 6.1 | 6 | 6.1 | 6.1 | 46.2 | 56.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 23.7 | 1.1 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 10.5 | 10.3 | 11.7 | 11.7 | 19.3 | 16.7 | 13.2 | 9.7 | 6.1 | 6.1 | 6.1 | 6.2 | 6.5 | 8.9 | 9 | 9 | 171.7 | 11.5 | 11.5 | 0 |
| Deferred Revenue | 17 | 6.5 | 7.2 | 19.9 | 22.2 | 28.6 | 28.8 | 24 | 19.7 | 18.2 | 26.4 | 23.8 | 21.4 | 16.3 | 29.7 | 24.3 | 21.9 | 15.3 | 34.8 | 25 | 23.4 | 10.7 | 17.2 | 15.2 | 13.9 | 9.7 | 10.6 | 87.9 | 8.1 | 4.5 | 10.8 | 9.7 | 7.9 | 5.2 | 8.1 | 6.5 | 6.3 | 3.4 | 7 | 17.3 | 12.8 | 9.6 | 17.4 | 15.4 | 11.9 | 9.1 | 0 | 0 | 13.6 | 10.6 | 0 | 0 | 11.9 | 10 | 15.6 | 13.7 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 90.7 | 63.9 | 0 | 0 | 80.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94 | 61.6 | 80.8 | 124.2 | 61.9 | 49.8 | 47.6 | 82.8 | 64.3 | 56.3 | 47.4 | 55.4 | 53.8 | 48.1 | 48.8 | 56.4 | 56.2 | 51.4 | 50.6 | 68.7 | 61 | 53.4 | 43.7 | 48.8 | 47.5 | 41.1 | 49.1 | (2.4) | 12.6 | 20.2 | 14.1 | 12.8 | 10.4 | 9.8 | 6.6 | 7.6 | 5 | 8.8 | 42.1 | 7.7 | 3 | 6.2 | (3.4) | (4.5) | (1.2) | (0.8) | 10.2 | 10.3 | (2.2) | 1.8 | 10.9 | 10.6 | 42.5 | 38.7 | 36.4 | 50.4 | 58.4 | 104 | 58.8 | 37.9 | 55.5 | 74.9 | 72.4 | 67.4 | 79.4 | 85.2 | 74.1 | 97 | 89.8 | 89.6 | 96.6 | 80.8 | 93.1 | 84.7 | 94.2 | (9) | (30.6) | 27.6 | 28.7 | (10.5) | 2 | 4.4 | 0 | 31.6 |
| Total Current Liabilities | 243.8 | 233.3 | 256 | 290.3 | 242.8 | 235.3 | 220.3 | 258 | 212.4 | 212.3 | 221.6 | 218.8 | 199.9 | 191.3 | 213.6 | 241 | 202.3 | 201.5 | 199.3 | 220.1 | 188.9 | 160.2 | 136.3 | 155 | 145 | 134.2 | 123.4 | 178.5 | 171.9 | 174.3 | 168.5 | 167.1 | 127.4 | 113.7 | 103 | 141.6 | 111.1 | 100.9 | 135.7 | 185.8 | 158.1 | 137.6 | 132.1 | 168 | 147.9 | 150.3 | 142.3 | 244.4 | 211.5 | 153.7 | 139.5 | 183.1 | 150.6 | 148 | 153.9 | 168.4 | 148.8 | 197.3 | 172.9 | 191.5 | 190.1 | 181.2 | 143.9 | 183.7 | 181.1 | 193.7 | 160.1 | 220.8 | 198.4 | 195.6 | 207.4 | 294.7 | 243.6 | 215.6 | 200.8 | 240.3 | 210.8 | 213.3 | 193.3 | 251.6 | 396.8 | 235.5 | 236.4 | 89.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 451.3 | 451 | 450.9 | 450.4 | 449.8 | 449.5 | 448.7 | 448.7 | 448.2 | 448 | 446.8 | 446.7 | 446.7 | 446.6 | 446.1 | 446.1 | 446.1 | 446.1 | 445.9 | 445.9 | 445.6 | 446.6 | 446.6 | 446.5 | 446.4 | 446.2 | 445.5 | 445.4 | 445.3 | 444.9 | 444.8 | 444.3 | 444.5 | 473.4 | 474.3 | 475 | 475.7 | 476.3 | 478 | 479.2 | 480.1 | 481 | 482 | 482.9 | 491.2 | 507.4 | 493.5 | 494.8 | 544.5 | 599.4 | 599.5 | 599.5 | 599.6 | 599.6 | 599.3 | 621.7 | 621.5 | 691.6 | 677.6 | 677.4 | 692.1 | 691.8 | 691.7 | 691.5 | 682.2 | 684.6 | 725.7 | 728.5 | 941.9 | 1,071 | 1,075.8 | 1,085.8 | 1,090.6 | 1,091.7 | 1,093 | 1,094.3 | 1,135.5 | 1,119.5 | 1,118.8 | 1,118.3 | 1,132.3 | 1,537.8 | 1,537.1 | 0 |
| Deferred Tax Liabilities | 69.9 | 67 | 57.6 | 51 | 49.9 | 53.4 | 55.1 | 55.4 | 56 | 64.7 | 71.1 | 73.8 | 80 | 86.8 | 85.8 | 86.3 | 96.8 | 100.7 | 99.3 | 95.1 | 102.1 | 103.4 | 102.3 | 96.5 | 89.9 | 89.6 | 89.5 | 87.9 | 83.4 | 84.3 | 78.4 | 79.2 | 76.9 | 78.2 | 76.2 | 115.1 | 99 | 98.7 | 111.4 | 109.9 | 107.9 | 113.4 | 115.8 | 145.3 | 132 | 141.8 | 142.3 | 150.4 | 162.2 | 166.7 | 176.4 | 141.5 | 139.4 | 142.8 | 125.5 | 132.1 | 135.6 | 136.9 | 153.2 | 154.2 | 168 | 174.7 | 164.3 | 165.5 | 160.3 | 166.5 | 180.4 | 180 | 227.6 | 226.5 | 288.1 | 295.8 | 312.9 | 304.5 | 308.9 | 307.3 | 286.2 | 284.1 | 276.5 | 278.5 | 295.2 | 294.6 | 290.6 | 0 |
| Other Non-Current Liabilities | 67.9 | 56.9 | 57.9 | 65.5 | 29.2 | 29.3 | 30.9 | 33 | 28.3 | 28.3 | 29.8 | 31.9 | 28.8 | 28.4 | 29.2 | 30.5 | 34.8 | 31.6 | 30.8 | 34.9 | 40.5 | 31.2 | 31.6 | 30.5 | 25.8 | 27.7 | 55.6 | 33.2 | 25.7 | 27.9 | 28.5 | 36.5 | 46.4 | 37.2 | 32.4 | 37.1 | 86.1 | 86.6 | 80 | 86.2 | 90.4 | 79.7 | 70 | 65.8 | 86.4 | 80 | 74.5 | 71.3 | 40.9 | 37.4 | 32.5 | 29.6 | 80.3 | 82.2 | 82.5 | 86.8 | 60 | 70.2 | 75.8 | 79.6 | 68.3 | 72.7 | 117.9 | 122.2 | 162.1 | 167.8 | 169.8 | 173.3 | 100.3 | 103 | 104.9 | 85 | 74.2 | 80.3 | 63.3 | 56.3 | 114.7 | 111.3 | 111.5 | 114.5 | 176.7 | 180.2 | 22.8 | 580.3 |
| Total Non-Current Liabilities | 589.1 | 580.7 | 572.6 | 566.9 | 558.6 | 561.7 | 564.8 | 567.8 | 564.6 | 572.6 | 576 | 574.7 | 579.2 | 584.9 | 585.2 | 587.8 | 603.5 | 603.9 | 602.3 | 603 | 612.5 | 606.2 | 606 | 599.3 | 585.9 | 587.5 | 590.6 | 566.5 | 554.4 | 557.1 | 551.7 | 560 | 567.8 | 588.8 | 582.9 | 627.2 | 660.8 | 661.6 | 669.4 | 675.3 | 678.4 | 674.1 | 667.8 | 694 | 709.6 | 729.2 | 710.3 | 716.5 | 747.6 | 803.5 | 808.4 | 770.6 | 819.3 | 824.6 | 807.3 | 840.6 | 817.1 | 898.7 | 906.6 | 911.2 | 928.4 | 939.2 | 973.9 | 979.2 | 1,004.6 | 1,018.9 | 1,075.9 | 1,082.4 | 1,269.8 | 1,400.5 | 1,468.8 | 1,466.6 | 1,477.7 | 1,476.5 | 1,465.2 | 1,457.9 | 1,536.4 | 1,514.9 | 1,506.8 | 1,511.3 | 1,604.2 | 2,012.6 | 2,000.5 | 580.3 |
| Total Liabilities | 832.9 | 814 | 828.6 | 857.2 | 801.4 | 797 | 785.1 | 825.8 | 777 | 784.9 | 797.6 | 793.5 | 779.1 | 776.2 | 798.8 | 828.8 | 805.8 | 805.4 | 801.6 | 823.1 | 801.4 | 766.4 | 742.3 | 754.3 | 730.9 | 721.7 | 714 | 745 | 726.3 | 731.4 | 720.2 | 727.1 | 695.2 | 702.5 | 685.9 | 768.8 | 771.9 | 762.5 | 805.1 | 861.1 | 836.5 | 811.7 | 799.9 | 862 | 857.5 | 879.5 | 852.6 | 965.5 | 959.1 | 957.2 | 947.9 | 953.7 | 969.9 | 972.6 | 961.2 | 1,009 | 965.9 | 1,096 | 1,079.5 | 1,102.7 | 1,118.5 | 1,120.4 | 1,117.8 | 1,162.9 | 1,185.7 | 1,212.6 | 1,236 | 1,303.2 | 1,468.2 | 1,596.1 | 1,676.2 | 1,761.3 | 1,721.3 | 1,692.1 | 1,666 | 1,698.2 | 1,747.2 | 1,728.2 | 1,700.1 | 1,762.9 | 2,001 | 2,248.1 | 2,236.9 | 669.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | (4.6) | (71.9) | (131) | (174.2) | (226.8) | (279.3) | (330.6) | (365.9) | (375.9) | (423.2) | (467.5) | (481.8) | (499) | (523.5) | (544.8) | (567.3) | (574.4) | (600.9) | (624.5) | (643.9) | (662.3) | (676.7) | (697.6) | (714.2) | (740.9) | (752.1) | (775.9) | (786.2) | (826.4) | (860.1) | (871) | (850) | (875) | (890.3) | (900.5) | (955.6) | (974.9) | (998.9) | (1,072.2) | (1,078.9) | (1,105.4) | (1,120.9) | (1,136.6) | (1,142.8) | (1,165.1) | (1,181.6) | (1,193.9) | (1,173.7) | (1,199.9) | (1,218.4) | (1,228.1) | (1,229.2) | (1,242.7) | (1,256.8) | (1,263) | (1,269.5) | (1,273.5) | (1,283.3) | (1,173.5) | (1,159.6) | (1,152) | (1,149.3) | (1,135.6) | (1,123.5) | (1,116.5) | (1,112.7) | (1,089) | (1,078.3) | (1,067.4) | (1,048.4) | (481.6) | (81.6) | (100.9) | (121.2) | (126.9) | (124.8) | (139.4) | (138.1) | (156) | (173) | (189.9) | (228.7) | (226.9) | (178.2) |
| Accumulated Other Comprehensive Income | 4.3 | 4.4 | 4.5 | (4.6) | (11.9) | (32.5) | (31.7) | (30.8) | (42.4) | (38.6) | (34.8) | (48.7) | (45.6) | (41.5) | (40) | (44.6) | (19.5) | (2.2) | 1 | (5) | (14.8) | (19.7) | (19.7) | (24.7) | (34.3) | (33.1) | (32) | (36) | (27.1) | (27.8) | (33.6) | (32.8) | (50.9) | (48.4) | (50.2) | (51.8) | (63) | (64.4) | (66.3) | (68.3) | (70.2) | (73.3) | (71) | (67.3) | (74.5) | (72.8) | (66) | (60.7) | (39.5) | (38.6) | (33.6) | (28.6) | (83.5) | (83.9) | (85) | (87.7) | (51.1) | (49.7) | (52.4) | (54.2) | (42.7) | (43.9) | (66.9) | (70.2) | (80.1) | (79.4) | (81.4) | (85.9) | (33.9) | (42.6) | (44.6) | (19.6) | 5.4 | (0.2) | 13.7 | 12.7 | (13.8) | (20.6) | (21.2) | (18.6) | (38) | (42.9) | (46.6) | (45.4) |
| Total Stockholders' Equity | 1,120.4 | 1,070.8 | 1,018.2 | 981.7 | 929 | 873.6 | 834.1 | 810.1 | 791.6 | 754.5 | 731.2 | 711.5 | 714.2 | 700.9 | 687.8 | 669.3 | 703.8 | 706.1 | 691.9 | 694.9 | 683.2 | 669.4 | 655.2 | 640.7 | 609.7 | 606.5 | 595 | 590.1 | 565 | 546.9 | 537.2 | 563.3 | 536.8 | 530.6 | 533.3 | 488.4 | 461.2 | 445.8 | 422.1 | 418.3 | 393.2 | 372.1 | 365.1 | 366.3 | 338.4 | 327.6 | 322.9 | 350 | 343.8 | 325.7 | 321.8 | 328.2 | 260.5 | 246.2 | 238.7 | 231.7 | 265.9 | 259.2 | 367.5 | 381 | 402.4 | 404.8 | 395.8 | 405.3 | 403.3 | 408.2 | 429.9 | 436.3 | 333.4 | 342.7 | 905.4 | 1,328.9 | 1,332.5 | 1,305.1 | 1,311.1 | 1,311 | 1,268.4 | 1,261.1 | 1,241.9 | 1,227 | 1,190.2 | 716.7 | 725.3 | (155.2) |
| Total Liabilities & Equity | 1,953.3 | 1,884.8 | 1,846.8 | 1,838.9 | 1,730.4 | 1,670.6 | 1,619.2 | 1,635.9 | 1,568.6 | 1,539.4 | 1,528.8 | 1,505 | 1,493.3 | 1,477.1 | 1,486.6 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518 | 1,484.6 | 1,435.8 | 1,397.5 | 1,395 | 1,340.6 | 1,328.2 | 1,309 | 1,337.3 | 1,293.3 | 1,280.2 | 1,259.1 | 1,291.9 | 1,233.3 | 1,234.3 | 1,220.2 | 1,258.3 | 1,234.2 | 1,209.4 | 1,228.4 | 1,280.6 | 1,230.9 | 1,185.1 | 1,166.4 | 1,229.8 | 1,197.4 | 1,208.5 | 1,177 | 1,317.1 | 1,302.9 | 1,282.9 | 1,269.7 | 1,281.9 | 1,230.4 | 1,218.8 | 1,199.9 | 1,240.7 | 1,231.8 | 1,355.2 | 1,447 | 1,483.7 | 1,520.9 | 1,525.2 | 1,513.6 | 1,568.2 | 1,589 | 1,620.8 | 1,665.9 | 1,739.5 | 1,801.6 | 1,938.8 | 2,581.6 | 3,090.2 | 3,053.8 | 2,997.2 | 2,977.1 | 3,009.2 | 3,015.6 | 2,989.3 | 2,942 | 2,989.9 | 3,191.2 | 2,964.8 | 2,962.2 | 514.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 452.9 | 452.4 | 452.3 | 451.6 | 479.1 | 478.3 | 477.2 | 477.5 | 478 | 478 | 478.5 | 472.1 | 473.8 | 472.9 | 473.3 | 473.7 | 474.5 | 473.9 | 474.3 | 475.5 | 472.2 | 474 | 474.5 | 474.9 | 475.6 | 475.7 | 446.4 | 446.3 | 446.2 | 445.7 | 445.6 | 445 | 445.3 | 479 | 479.9 | 480.6 | 481.2 | 481.8 | 483.6 | 485.1 | 486 | 486.9 | 488 | 489 | 497.2 | 513.5 | 499.6 | 541 | 600.8 | 600.6 | 600.7 | 600.8 | 600.9 | 600.9 | 623 | 622.8 | 622.8 | 692.5 | 678.5 | 678.3 | 693 | 692.5 | 692.5 | 692.2 | 692.7 | 694.9 | 737.4 | 740.2 | 961.2 | 1,087.7 | 1,089 | 1,095.5 | 1,096.7 | 1,097.8 | 1,099.1 | 1,100.5 | 1,142 | 1,128.4 | 1,127.8 | 1,127.3 | 1,304 | 1,549.3 | 1,548.6 | 0 |
| Net Debt | (42.4) | 31.4 | (7.3) | 20.1 | 107.1 | 149.1 | 139 | 167.6 | 234.7 | 298.8 | 261.8 | 311.8 | 332.6 | 383.7 | 347.7 | 327.2 | 319.6 | 309.8 | 267 | 248 | 243.6 | 245.8 | 253.7 | 266 | 304.9 | 364.4 | 309.6 | 269.6 | 305.5 | 311.4 | 246.8 | 97.9 | 113.8 | 155.1 | 131.6 | 118.9 | 128 | 153.5 | 311.3 | 290.1 | 337.7 | 393.3 | 383.5 | 375.9 | 435.8 | 479.4 | 454.5 | 379.9 | 449.9 | 495.5 | 493.9 | 477.2 | 531.7 | 563 | 548.5 | 539.8 | 569.1 | 658.2 | 638.9 | 617.1 | 647.2 | 648.7 | 620.6 | 608.5 | 615.6 | 590.3 | 613.4 | 678.7 | 881.1 | 934.6 | 937.2 | 911.6 | 954.8 | 978.2 | 962.2 | 1,001.6 | 1,085 | 1,059.2 | 1,056.3 | 1,045.9 | 1,064.3 | 1,508.2 | 1,476.2 | 0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | 21.3 | 22.5 | 7.1 | 26.5 | 23.6 | 19.4 | 18.4 | 14.4 | 20.9 | 16.7 | 26.7 | 11.2 | 23.8 | 10.3 | 40.2 | 33.7 | 10.9 | (21) | 25 | 15.3 | 10.2 | 55.1 | 20.1 | 24.1 | 4.7 | 5.4 | 26.5 | 15.5 | 10.3 | 6.2 | 22.3 | 16.5 | 12.3 | (20.2) | 26.2 | 18.5 | 9.7 | 1.1 | 16.8 | 16 | 7.6 | (5) | 3.9 | 5.9 | (8.9) | (6.5) | (7.6) | 6.9 | 1 | (12.1) | (7) | (3.8) | (23.7) | (10.7) | (10.9) | (19) | (566.8) | (400) | 17.6 | 20.3 | 5.7 | (1.6) | 14.6 | (1.3) | 17.9 | 17 | 16.9 | 38.8 | (1.8) | (48.8) | 3.6 | (1.2) | (9.5) |
| Depreciation & Amortization | 14.4 | 12.4 | 10.3 | 12.8 | 11.7 | 11.3 | 11.1 | 17 | 16.3 | 16.5 | 16.4 | 16.4 | 15.8 | 15.5 | 14.8 | 15.6 | 14.9 | 14.8 | 15.2 | 15 | 15.2 | 14.7 | 14.7 | 15 | 14.5 | 14.3 | 14 | 14.2 | 13.3 | 13.4 | 12.1 | 11.4 | 10.8 | 10.9 | 10.6 | 10.8 | 10.2 | 10.6 | 10.3 | 13.4 | 13.1 | 9.9 | 9.6 | 14.9 | 14.5 | 14.4 | 14.3 | 14.2 | 14 | 13.8 | 14.7 | 14.8 | 14.6 | 15 | 14.8 | 15.4 | 15 | 10.8 | 19.4 | 20.6 | 20.3 | 11.4 | 20.1 | 21.3 | 21.1 | 21.4 | 20.8 | 21.9 | 21.6 | 23.9 | 22.8 | 23.8 | 22.8 | 22.9 | 23.6 | 26.7 | 26.4 | 26.4 | 25.1 | 19.6 | 29.9 | 26.7 | 23.8 | 6.6 | 6.6 | 6.5 |
| Stock-Based Compensation | 2.9 | 4.1 | 3.5 | 3.4 | 2.3 | 2.5 | 2.5 | 2 | 2.5 | 3 | 2.6 | 2.6 | 1.7 | 2.4 | 1.8 | 2.1 | 2.2 | 2.4 | 2 | 1.8 | 2.7 | 1.7 | 1.9 | 1.5 | 1.1 | 1.4 | 1.3 | 0.9 | 1.1 | 0.6 | 1.7 | 0.9 | 0.8 | 1.5 | 2 | 2.5 | 0.1 | 1.6 | 1.8 | 1.2 | 1.2 | 1.8 | 1.9 | 1.2 | 0.2 | 1.5 | 1.9 | 3.4 | 1.5 | 1.3 | 2.4 | 1.5 | 1.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.4 | (0.1) | 1.3 | 1.7 | 1.9 | 1.6 | 2 | 2.3 | 2.4 | 1.5 | 3 | 3.8 | 3.3 | 13.2 | 0 | 0 | 2.7 | 10.7 | 0 | 0 | 2.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.3 | (100.1) | (7) | 16 | 6.7 | (51.2) | 1.3 | 48.5 | 24.3 | (66.8) | 34.5 | 27.1 | 39.5 | (57.9) | (43.5) | 7.9 | (19.8) | (61) | (24.2) | 8.5 | 9.5 | (11.6) | (1.7) | 12.1 | 47.7 | (33.3) | (39.3) | 17.3 | (2.4) | (65.7) | 17.8 | 29.4 | 33.5 | (24.8) | (19.9) | (10.3) | 6.2 | (2.8) | (36.4) | 28.5 | 30 | (19.3) | (19.8) | 23.9 | 74.9 | (116.2) | (54.3) | 41.4 | 7 | 14.6 | (23) | 32.2 | (8.1) | (16.7) | (10.8) | 6.6 | (25.3) | (13.6) | (22) | 31 | (10.5) | (22.9) | (11.2) | 2.2 | (23.2) | (7.6) | 49.1 | 41.5 | 60 | 4.8 | (47.9) | 36.5 | (7.1) | (29.6) | 17.6 | 4.7 | 14.3 | (28.7) | (20.1) | (17.8) | (43.4) | (40.9) | 102.8 | (18.3) | (41.7) | 23.8 |
| Other Non-Cash Items | 7.2 | 2.4 | 5 | (1.1) | (1.3) | 2.1 | 4.5 | 14.7 | 5.6 | 3 | 3.5 | 0.9 | 0 | 2 | (1.2) | 4.4 | 0.2 | (1.3) | 3.8 | (4.1) | 19.8 | 2.6 | 0.9 | 1.4 | 5.8 | 3.3 | 0.3 | (1.5) | 0.3 | 3.4 | 1.5 | (0.5) | 9.2 | 2.2 | (7.6) | (0.3) | 5.3 | (57.3) | 13.5 | 1.6 | 14.7 | 0.6 | 3.4 | 0.5 | (62.5) | 74 | 35.2 | (0.8) | 3 | (31.9) | 0.9 | 0.9 | 18.1 | (16.1) | 0.2 | 23.4 | 13.9 | (14.3) | (1.8) | 5.3 | 1.3 | (1) | 3.5 | 10 | 1.2 | 5.1 | (0.4) | 2.3 | 8.4 | 611.3 | 402.8 | (5.8) | 3.2 | 5.8 | 14 | (17.3) | (3.4) | 8.8 | 1.2 | (8.1) | 4.3 | 4.5 | 22.9 | 0 | (0.7) | 0.7 |
| Operating Cash Flow | 105.8 | (12.8) | 61.2 | 83.5 | 67.4 | 14.3 | 54.1 | 89.3 | 87.3 | (6.5) | 67.9 | 56.5 | 74.7 | (15.7) | (6.5) | 31.8 | 19.7 | (19) | 19.8 | 33.4 | 60.1 | 29.1 | 34.1 | 62.5 | 80.8 | 9.4 | (12.4) | 74.7 | 46.9 | (39) | 9.9 | 62.6 | 68.5 | 1.1 | 0.5 | 33.2 | 47.1 | (56.7) | (7.5) | 71.5 | 66.7 | 4.4 | 2.5 | 68.6 | 58.1 | (11.8) | (27.1) | 86.6 | 53.4 | 11.4 | (3.8) | 70.5 | 44.5 | (4.7) | (1.1) | 45.6 | 12.2 | (12.4) | (11.9) | 42.8 | 12.1 | (20) | 5.2 | 27.3 | (8.6) | (15.8) | 60.1 | 62.2 | 70.5 | 15.7 | (17.9) | 76.1 | 45.2 | 4.8 | 55.9 | 92.2 | 6.2 | 32.8 | 23.9 | 14.6 | 29.9 | (11.8) | 74.9 | (8.1) | (28.5) | 21.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.7) | (14.7) | (17.2) | (14.5) | (11.7) | (9.2) | (11.9) | (19.4) | (12.2) | (10.1) | (5.7) | (15.2) | (11.9) | (10.6) | (9.9) | (18) | (10.7) | (15) | (11) | (16.6) | (15) | (15.5) | (15.6) | (16.5) | (13.9) | (22.1) | (15.2) | (33.7) | (22.4) | (14.6) | (15.9) | (28.8) | (12.5) | (8) | (6.4) | (19) | (7.5) | (9.9) | (4.2) | (14.5) | (7.3) | (9) | (6.3) | (11.2) | (9.3) | (9.8) | (7.2) | (11.4) | (7.2) | (10.8) | (7.5) | (12.6) | (9) | (8.9) | (6.2) | (11.9) | (7.4) | (3.9) | (8.2) | (9.6) | (7.7) | (7.8) | (6.4) | (11.4) | (6.8) | (5.9) | (8.7) | (17) | (5.1) | (16.3) | (10) | (27.3) | (23.5) | (20.5) | (16.8) | (22.2) | (23.6) | (22.5) | (20) | (23.1) | (17.1) | (14.9) | (16) | (4.5) | (3.3) | (7.9) |
| Acquisitions | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 | 0 | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (123) | 0 | 0 | 0 | 0 | (0.6) | 0.2 | (26.2) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | (10) | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.3) | (1.8) | 0 | 0.5 | 0 | (1.3) | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | (3.7) | 0 | 0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 5.1 | (0.2) | 0 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0.1 | (0.1) | 0.2 | 0 | 0.1 | 2.3 | 0 | 0 | 0 | (0.1) | 0 | 0 | 7.4 | 0.7 | (4.2) | 299.5 | (2.1) | (2.2) | 0.1 | 0.1 | 0 | 0.4 | 0.1 | 1.2 | 3.6 | 3.5 | 0.9 | 0.1 | 0.2 | 0.4 | 0.3 | 0.9 | 4.5 | 0 | 87.8 | (0.1) | 0.1 | 0.5 | 0.1 | 0.2 | 0.6 | 1.9 | (5.7) | 46.2 | 14 | 1.1 | 0.2 | 0.3 | 3.9 | 2.2 | 0.2 | 0.1 | 7.1 | 23.3 | 0 | (22.5) | 0 | 17.8 | 3.1 | (11.1) | (20) | 14.9 | 30.7 | (12.5) |
| Investing Cash Flow | (10.6) | (14.7) | (17.1) | (14.4) | (11.7) | (9.1) | (11.9) | (19.3) | (12.2) | (10.1) | (5.6) | (14.8) | (11.9) | (10.6) | (4.8) | (18.4) | (10.7) | (15) | (10.8) | (16.3) | (34.6) | (15.3) | (15.5) | (16.6) | (13.7) | (22.1) | (15.1) | (31.4) | (22.4) | (19.1) | (138.9) | (28.9) | (12.5) | (8) | 1 | (18.9) | (11.5) | 263.4 | (6.3) | (16.7) | (7.2) | (8.9) | (6.3) | (10.5) | (9.2) | (8.6) | (3.3) | (17.9) | (6.3) | (10.7) | (7.3) | (12.2) | (9) | (8.5) | (2) | (13.7) | 80.4 | (3.5) | (8.1) | (10.4) | (7.6) | (7.6) | (13.7) | (9.5) | (12.5) | 40.3 | 5.3 | (15.9) | (4.9) | (16) | (6.1) | (25.1) | (23.3) | (20.4) | (9.7) | (21.4) | (27.3) | (45) | (20) | (5.4) | (14) | (26) | (36) | 10.4 | 27.4 | (20.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.4) | (0.3) | (0.5) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.5) | (0.2) | (0.2) | (0.3) | (0.5) | (0.1) | (0.7) | (0.3) | 0 | (0.1) | 0.1 | (12.4) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.2) | (0.3) | (40.5) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (1.2) | (1.3) | (1.2) | (1.3) | (1.3) | (16.3) | 13.8 | (72.7) | (55.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (71.2) | 13.9 | 0.1 | (14.8) | 0.4 | (0.1) | 0.2 | (0.5) | (2.2) | (44.3) | (1) | (229.7) | (126.5) | (1) | (5.2) | (0.3) | (2.1) | (1.2) | (1.4) | (41.5) | 34.7 | (2.1) | (2.2) | (177) | (246.7) | 7.1 | 434.7 | 0 | 0 | 0 |
| Stock Repurchased | (10) | 0 | (5.5) | 0 | (10) | (5) | 0 | 0 | 0 | (10) | 0 | (10) | 0 | 0 | 0 | (10) | (5) | 0 | (20) | (10) | 0 | 0 | 0 | (0.2) | 0.7 | (5) | (0.7) | 0.1 | (10) | (0.2) | (1.2) | (10) | 0 | (10.3) | (11.8) | 0 | (5) | (50.2) | (2.5) | (0.1) | 0 | (0.3) | (2.9) | 0 | (5.2) | 0 | (2.2) | 0 | 0 | (0.1) | (3) | 0 | 0 | (0.2) | (1.3) | (0.1) | (0.1) | 0 | (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 | 0 | 0 | 0 |
| Dividends Paid | (10.9) | (11) | (10.9) | (10.5) | (10.4) | (10.5) | (10.5) | (10) | (9.9) | (10) | (10) | (9.5) | (9.6) | (9.5) | (9.5) | (9.1) | (9.1) | (9.1) | (9.2) | (8.7) | (8.7) | (8.7) | (8.7) | (8.2) | (8.3) | (8.3) | (8.3) | (8.3) | (7.9) | (7.9) | (7.9) | (7.9) | (7.9) | (8) | (6.3) | (6.4) | (6.4) | (6.4) | (4.8) | (4.8) | (4.9) | (3.2) | (3.2) | (3.2) | (3.2) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.8) | (2.8) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.8) | (2.7) | (2) | (2.1) | (2) | (2) | (2.1) | (2) | (2) | (2) | (2) | (2) | (2) | (2) | (12) | 0 | 0 | (456.5) | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.1) | (3.6) | (0.5) | 0 | (0.3) | (4) | (0.3) | (0.2) | 0.1 | (1.5) | (0.7) | (0.1) | 0 | (1.5) | 0.5 | (0.1) | 0.1 | (1.9) | 0 | (5.5) | (0.1) | 2.5 | (1.3) | 0.1 | 0.5 | (5.2) | 0.1 | 0.2 | (0.3) | 0.4 | 1.7 | 0.3 | (0.4) | (1.8) | 0.2 | 0.1 | (1) | 0 | (2.2) | 0.4 | (3.7) | 2.9 | (0.4) | 2.6 | 0.4 | (6.6) | 0.7 | (1.4) | 0.9 | 0.4 | (2.6) | (1.8) | (20.6) | (1.3) | (1) | 1.1 | (1.3) | 0.9 | 1.7 | (0.1) | 1.6 | (1.7) | (8.1) | 0 | 0 | 0 | (0.2) | (9.9) | 0 | 0 | (6.9) | 4.1 | 1.3 | (5.4) | 13.1 | (23.5) | 13.9 | (10) | 22 | 429.3 | (0.6) | 55.3 | (2.3) | 1.1 | (1.2) |
| Financing Cash Flow | (21) | (10.9) | (19.6) | (11.1) | (20.3) | (13.8) | (13.1) | (5.3) | (9.3) | (19.3) | (11.3) | (19.6) | (9.1) | (9.6) | (10.5) | (18.9) | (14) | (8.6) | (30.5) | (18.2) | (26.1) | (8.7) | (5.8) | (8.8) | (7.8) | (12) | (12.8) | (7) | (17.2) | (7.9) | (18.8) | (18.2) | (47.6) | (17.5) | (15) | (6.8) | (11.2) | (55.3) | (8.2) | (7.9) | (4.5) | (7.2) | (4.1) | (4.5) | (22.1) | 11.9 | (84.3) | (57.2) | (2.4) | (1.1) | (4.5) | (4.5) | (3.4) | (22.8) | (5) | (3.7) | (72.6) | 10.2 | (2) | (15.5) | (2.3) | (1) | (4.1) | (11.7) | (5.5) | (45.1) | (3.6) | (65.6) | (138.7) | 2 | (7) | (8.7) | 0.3 | (1.4) | (8.3) | (30.4) | 9.2 | 9.8 | (14.2) | (167.4) | 182.6 | 6.5 | 33.5 | (2.3) | 1.1 | (1.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.3 | (38.6) | 28.1 | 59.5 | 42.8 | (9) | 28.3 | 66.6 | 64.1 | (37.5) | 56.4 | 19.1 | 52 | (36.4) | (20.9) | (8.4) | (9.2) | (43.2) | (20.2) | (1.1) | 0.4 | 5.2 | 14.1 | 38.2 | 59.4 | (25.5) | (39.9) | 36 | 6.4 | (64.5) | (148.3) | 15.6 | 7.6 | (24.4) | (13.4) | 8.5 | 24.9 | 156 | (22.7) | 46.7 | 54.7 | (10.9) | (8.6) | 51.7 | 27.3 | (11) | (116) | 10.2 | 45.8 | (1.7) | (16.8) | 54.4 | 31.3 | (36.6) | (8.5) | 29.3 | 19.4 | (5.3) | (21.6) | 15.4 | 2 | (28.1) | (11.8) | 6.6 | (27.5) | (19.4) | 62.5 | (18.6) | (73) | 1.3 | (32.1) | 42 | 22.3 | (17.3) | 38 | 41.9 | (12.2) | (2.3) | (9.9) | (158.3) | 198.6 | (31.3) | 72.4 | 0 | 0 | (0.1) |
| Cash at Beginning | 421 | 459.6 | 431.5 | 372 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 223 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 | 0 | 0 | 0 | 0.1 |
| Cash at End | 495.3 | 421 | 459.6 | 431.5 | 372 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 223 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 | 0 | 0 | 0 |
| Free Cash Flow | 94.1 | (27.5) | 44 | 69 | 55.7 | 5.1 | 42.2 | 69.9 | 75.1 | (16.6) | 62.2 | 41.3 | 62.8 | (26.3) | (16.4) | 13.8 | 9 | (34) | 8.8 | 16.8 | 45.1 | 13.6 | 18.5 | 46 | 66.9 | (12.7) | (27.6) | 41 | 24.5 | (53.6) | (6) | 33.8 | 56 | (6.9) | (5.9) | 14.2 | 39.6 | (66.6) | (11.7) | 57 | 59.4 | (4.6) | (3.8) | 57.4 | 48.8 | (21.6) | (34.3) | 75.2 | 46.2 | 0.6 | (11.3) | 57.9 | 35.5 | (13.6) | (7.3) | 33.7 | 4.8 | (16.3) | (20.1) | 33.2 | 4.4 | (27.8) | (1.2) | 15.9 | (15.4) | (21.7) | 51.4 | 45.2 | 65.4 | (0.6) | (27.9) | 48.8 | 21.7 | (15.7) | 39.1 | 70 | (17.4) | 10.3 | 3.9 | (8.5) | 12.8 | (26.7) | 58.9 | (12.6) | (31.8) | 13.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 395.9 | 384.4 | 318.2 | 380.8 | 380.3 | 364.3 | 304.3 | 348.2 | 356.7 | 353.4 | 256.4 | 301.4 | 326.6 | 332.9 | 314.8 | 331.4 | 333.2 | 310.5 | 272.3 | 295.6 | 310.5 | 267.5 | 237.4 | 265.3 | 228.5 | 257.7 | 212.6 | 266.9 | 274.3 | 234 | 192.8 | 254.3 | 250.2 | 233.2 | 178.3 | 226.9 | 232.2 | 199.7 | 167.2 | 215.6 | 224.7 | 197.2 | 163.1 | 311.4 | 301 | 290.3 | 261.8 | 320.7 | 318.5 | 288.1 | 257.4 | 293.2 | 299.4 | 283.1 | 245.1 | 281.1 | 275.9 | 251.5 | 215.4 | 373.6 | 259.6 | 279.6 | 287.6 | 346.7 | 375.9 | 301.8 | 313.1 | 374.8 | 363.2 | 322.2 | 367.7 | 496.9 | 528.5 | 421.6 | 412.3 | 474.9 | 502.5 | 459.7 | 411.9 | 518.1 | 500 | 434.9 | 480.4 | 162 | 124.7 | 130.3 |
| Gross Profit | 155.8 | 144.5 | 119.8 | 140 | 145.7 | 128 | 103 | 110.9 | 131.4 | 130.4 | 86.3 | 88.4 | 100.1 | 97.8 | 93.2 | 85.6 | 98.3 | 92.8 | 87.6 | 86.3 | 105.4 | 88.4 | 78.4 | 93.9 | 75.7 | 86 | 72.6 | 88.8 | 97.2 | 74.8 | 60.1 | 85.5 | 74.5 | 74.5 | 55.4 | 80.9 | 82.5 | 52.4 | 51.7 | 103.6 | 83.2 | 59.3 | 47.6 | 97.7 | 96.2 | 82.1 | 71.3 | 101.3 | 97.3 | 82.2 | 67.1 | 88.8 | 90 | 77.3 | 57.1 | 76.6 | 79.6 | 62.1 | 52.8 | 64.2 | 73.1 | 35.6 | 49.6 | 71.7 | 70.6 | 38.2 | 55.9 | 69.2 | 57.8 | 54.9 | 75 | 122.4 | 123.4 | 98.8 | 94.4 | 118.2 | 119.5 | 117.8 | 107.7 | 135.1 | 134.5 | 94.6 | 43.5 | 22.8 | 10.6 | 12.7 |
| Operating Income | 80.6 | 80.4 | 60 | 69.6 | 73.7 | 69.9 | 47.4 | 28.4 | 67 | 63.5 | 22.8 | 24.9 | 35.6 | 32.9 | 34 | 11.6 | 36.9 | 34.2 | 28.9 | 27.8 | 42.7 | 33.4 | 27.8 | 40.7 | 20 | 35.8 | 20.3 | 39 | 47.2 | 22.2 | 15.9 | 40.5 | 30.6 | 29.9 | 20.7 | 34.7 | 43 | 11.3 | 14.2 | 48.4 | 22.6 | 21.1 | 11.4 | 44.4 | 31.5 | 25.6 | 8.1 | 43 | 41.8 | 25.3 | 14 | 33.2 | 33.1 | 24.3 | 6.9 | 22.7 | 25.7 | 10.6 | (2.9) | (1.7) | 38.9 | (18.7) | (4.3) | 14.1 | (13.7) | (22.9) | 0.3 | 12.9 | (8.5) | (2,658) | (2,426.9) | 48.1 | 53.6 | 28 | 16.4 | 50.7 | 57.4 | 52.9 | 49 | 71.6 | 69.4 | 147.6 | (39.5) | 10.3 | 3.7 | (2.4) |
| Net Income | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | 21.3 | 22.5 | 7.1 | 26.5 | 23.6 | 19.4 | 18.4 | 14.4 | 20.9 | 16.7 | 26.7 | 11.2 | 23.8 | 10.3 | 40.2 | 33.7 | 10.9 | (21) | 25 | 15.3 | 10.2 | 55.1 | 19.3 | 24 | 73.3 | 6.7 | 26.5 | 15.5 | 15.7 | 6.2 | 22.3 | 16.5 | 12.3 | (20.2) | 26.2 | 18.5 | 9.7 | 1.1 | 13.5 | 14.1 | 6.2 | 7 | 3.5 | 9.8 | (109.8) | (11.9) | (9.6) | (2.7) | (13.7) | (12.1) | (7) | (3.8) | (23.7) | (10.7) | (10.9) | (19) | (566.8) | (400) | 17.6 | 20.3 | 5.7 | (1.6) | 14.6 | (1.3) | 17.9 | 17 | 16.9 | 38.8 | (1.8) | (48.8) | 3.6 | (1.2) | (9.5) |
| EPS (Diluted) | 0.43 | 0.38 | 0.27 | 0.33 | 0.33 | 0.33 | 0.22 | 0.06 | 0.30 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.05 | 0.17 | 0.15 | 0.12 | 0.12 | 0.09 | 0.13 | 0.11 | 0.17 | 0.07 | 0.15 | 0.06 | 0.25 | 0.21 | 0.07 | -0.13 | 0.16 | 0.10 | 0.06 | 0.34 | 0.12 | 0.15 | 0.45 | 0.04 | 0.16 | 0.09 | 0.10 | 0.04 | 0.14 | 0.10 | 0.08 | -0.13 | 0.16 | 0.11 | 0.06 | 0.01 | 0.08 | 0.09 | 0.04 | 0.04 | 0.02 | 0.06 | -0.70 | -0.08 | -0.06 | -0.02 | -0.09 | -0.08 | -0.05 | -0.02 | -0.15 | -0.07 | -0.07 | -0.16 | -4.90 | -3.47 | 0.15 | 0.17 | 0.05 | -0.01 | 0.13 | -0.01 | 0.16 | 0.15 | 0.18 | 0.35 | -0.02 | -0.57 | 0.04 | -0.01 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 495.3 | 421 | 459.6 | 431.5 | 372 | 329.2 | 338.2 | 309.9 | 243.3 | 179.2 | 216.7 | 160.3 | 141.2 | 89.2 | 125.6 | 146.5 | 154.9 | 164.1 | 207.3 | 227.5 | 228.6 | 228.2 | 220.8 | 208.9 | 170.7 | 111.3 | 136.8 | 176.7 | 140.7 | 134.3 | 198.8 | 347.1 | 331.5 | 323.9 | 348.3 | 361.7 | 353.2 | 328.3 | 172.3 | 195 | 148.3 | 93.6 | 104.5 | 113.1 | 61.4 | 34.1 | 45.1 | 161.1 | 150.9 | 105.1 | 106.8 | 123.6 | 69.2 | 37.9 | 74.5 | 83 | 53.7 | 34.3 | 39.6 | 61.2 | 45.8 | 43.8 | 71.9 | 83.7 | 77.1 | 104.6 | 124 | 61.5 | 80.1 | 153.1 | 151.8 | 183.9 | 141.9 | 119.6 | 136.9 | 98.9 | 57 | 69.2 | 71.5 | 81.4 | 239.7 | 41.1 | 72.4 | 0 | ||
| Total Assets | 1,953.3 | 1,884.8 | 1,846.8 | 1,838.9 | 1,730.4 | 1,670.6 | 1,619.2 | 1,635.9 | 1,568.6 | 1,539.4 | 1,528.8 | 1,505 | 1,493.3 | 1,477.1 | 1,486.6 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518 | 1,484.6 | 1,435.8 | 1,397.5 | 1,395 | 1,340.6 | 1,328.2 | 1,309 | 1,337.3 | 1,293.3 | 1,280.2 | 1,259.1 | 1,291.9 | 1,233.3 | 1,234.3 | 1,220.2 | 1,258.3 | 1,234.2 | 1,209.4 | 1,228.4 | 1,280.6 | 1,230.9 | 1,185.1 | 1,166.4 | 1,229.8 | 1,197.4 | 1,208.5 | 1,177 | 1,317.1 | 1,302.9 | 1,282.9 | 1,269.7 | 1,281.9 | 1,230.4 | 1,218.8 | 1,199.9 | 1,240.7 | 1,231.8 | 1,355.2 | 1,447 | 1,483.7 | 1,520.9 | 1,525.2 | 1,513.6 | 1,568.2 | 1,589 | 1,620.8 | 1,665.9 | 1,739.5 | 1,801.6 | 1,938.8 | 2,581.6 | 3,090.2 | 3,053.8 | 2,997.2 | 2,977.1 | 3,009.2 | 3,015.6 | 2,989.3 | 2,942 | 2,989.9 | 3,191.2 | 2,964.8 | 2,962.2 | 514.7 | ||
| Total Debt | 452.9 | 452.4 | 452.3 | 451.6 | 479.1 | 478.3 | 477.2 | 477.5 | 478 | 478 | 478.5 | 472.1 | 473.8 | 472.9 | 473.3 | 473.7 | 474.5 | 473.9 | 474.3 | 475.5 | 472.2 | 474 | 474.5 | 474.9 | 475.6 | 475.7 | 446.4 | 446.3 | 446.2 | 445.7 | 445.6 | 445 | 445.3 | 479 | 479.9 | 480.6 | 481.2 | 481.8 | 483.6 | 485.1 | 486 | 486.9 | 488 | 489 | 497.2 | 513.5 | 499.6 | 541 | 600.8 | 600.6 | 600.7 | 600.8 | 600.9 | 600.9 | 623 | 622.8 | 622.8 | 692.5 | 678.5 | 678.3 | 693 | 692.5 | 692.5 | 692.2 | 692.7 | 694.9 | 737.4 | 740.2 | 961.2 | 1,087.7 | 1,089 | 1,095.5 | 1,096.7 | 1,097.8 | 1,099.1 | 1,100.5 | 1,142 | 1,128.4 | 1,127.8 | 1,127.3 | 1,304 | 1,549.3 | 1,548.6 | 0 | ||
| Stockholders' Equity | 1,120.4 | 1,070.8 | 1,018.2 | 981.7 | 929 | 873.6 | 834.1 | 810.1 | 791.6 | 754.5 | 731.2 | 711.5 | 714.2 | 700.9 | 687.8 | 669.3 | 703.8 | 706.1 | 691.9 | 694.9 | 683.2 | 669.4 | 655.2 | 640.7 | 609.7 | 606.5 | 595 | 590.1 | 565 | 546.9 | 537.2 | 563.3 | 536.8 | 530.6 | 533.3 | 488.4 | 461.2 | 445.8 | 422.1 | 418.3 | 393.2 | 372.1 | 365.1 | 366.3 | 338.4 | 327.6 | 322.9 | 350 | 343.8 | 325.7 | 321.8 | 328.2 | 260.5 | 246.2 | 238.7 | 231.7 | 265.9 | 259.2 | 367.5 | 381 | 402.4 | 404.8 | 395.8 | 405.3 | 403.3 | 408.2 | 429.9 | 436.3 | 333.4 | 342.7 | 905.4 | 1,328.9 | 1,332.5 | 1,305.1 | 1,311.1 | 1,311 | 1,268.4 | 1,261.1 | 1,241.9 | 1,227 | 1,190.2 | 716.7 | 725.3 | (155.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 105.8 | (12.8) | 61.2 | 83.5 | 67.4 | 14.3 | 54.1 | 89.3 | 87.3 | (6.5) | 67.9 | 56.5 | 74.7 | (15.7) | (6.5) | 31.8 | 19.7 | (19) | 19.8 | 33.4 | 60.1 | 29.1 | 34.1 | 62.5 | 80.8 | 9.4 | (12.4) | 74.7 | 46.9 | (39) | 9.9 | 62.6 | 68.5 | 1.1 | 0.5 | 33.2 | 47.1 | (56.7) | (7.5) | 71.5 | 66.7 | 4.4 | 2.5 | 68.6 | 58.1 | (11.8) | (27.1) | 86.6 | 53.4 | 11.4 | (3.8) | 70.5 | 44.5 | (4.7) | (1.1) | 45.6 | 12.2 | (12.4) | (11.9) | 42.8 | 12.1 | (20) | 5.2 | 27.3 | (8.6) | (15.8) | 60.1 | 62.2 | 70.5 | 15.7 | (17.9) | 76.1 | 45.2 | 4.8 | 55.9 | 92.2 | 6.2 | 32.8 | 23.9 | 14.6 | 29.9 | (11.8) | 74.9 | (8.1) | (28.5) | 21.5 |
| Capital Expenditure | (11.7) | (14.7) | (17.2) | (14.5) | (11.7) | (9.2) | (11.9) | (19.4) | (12.2) | (10.1) | (5.7) | (15.2) | (11.9) | (10.6) | (9.9) | (18) | (10.7) | (15) | (11) | (16.6) | (15) | (15.5) | (15.6) | (16.5) | (13.9) | (22.1) | (15.2) | (33.7) | (22.4) | (14.6) | (15.9) | (28.8) | (12.5) | (8) | (6.4) | (19) | (7.5) | (9.9) | (4.2) | (14.5) | (7.3) | (9) | (6.3) | (11.2) | (9.3) | (9.8) | (7.2) | (11.4) | (7.2) | (10.8) | (7.5) | (12.6) | (9) | (8.9) | (6.2) | (11.9) | (7.4) | (3.9) | (8.2) | (9.6) | (7.7) | (7.8) | (6.4) | (11.4) | (6.8) | (5.9) | (8.7) | (17) | (5.1) | (16.3) | (10) | (27.3) | (23.5) | (20.5) | (16.8) | (22.2) | (23.6) | (22.5) | (20) | (23.1) | (17.1) | (14.9) | (16) | (4.5) | (3.3) | (7.9) |
| Free Cash Flow | 94.1 | (27.5) | 44 | 69 | 55.7 | 5.1 | 42.2 | 69.9 | 75.1 | (16.6) | 62.2 | 41.3 | 62.8 | (26.3) | (16.4) | 13.8 | 9 | (34) | 8.8 | 16.8 | 45.1 | 13.6 | 18.5 | 46 | 66.9 | (12.7) | (27.6) | 41 | 24.5 | (53.6) | (6) | 33.8 | 56 | (6.9) | (5.9) | 14.2 | 39.6 | (66.6) | (11.7) | 57 | 59.4 | (4.6) | (3.8) | 57.4 | 48.8 | (21.6) | (34.3) | 75.2 | 46.2 | 0.6 | (11.3) | 57.9 | 35.5 | (13.6) | (7.3) | 33.7 | 4.8 | (16.3) | (20.1) | 33.2 | 4.4 | (27.8) | (1.2) | 15.9 | (15.4) | (21.7) | 51.4 | 45.2 | 65.4 | (0.6) | (27.9) | 48.8 | 21.7 | (15.7) | 39.1 | 70 | (17.4) | 10.3 | 3.9 | (8.5) | 12.8 | (26.7) | 58.9 | (12.6) | (31.8) | 13.6 |