NEU - NewMarket Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
| 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 | 669.7 | 635.4 | 690.3 | 698.5 | 700.9 | 654.6 | 724.9 | 710.2 | 696.7 | 643.4 | 667.1 | 685.1 | 702.8 | 682.6 | 696.0 | 723.6 | 662.6 | 576.6 | 622.2 | 590.7 | 566.6 | 527.8 | 512.9 | 410.9 | 559.4 | 534.4 | 555.8 | 563.4 | 536.6 | 538.3 | 563.2 | 599.0 | 589.2 | 560.0 | 548.4 | 547.2 | 542.8 | 501.6 | 516.1 | 521.8 | 509.9 | 479.6 | 540.9 | 560.7 | 559.6 | 548.9 | 589.7 | 620.4 | 576.4 | 556.4 | 580.5 | 583.8 | 562.6 | 516.2 | 554.0 | 590.4 | 562.7 | 505.6 | 557.4 | 578.5 | 508.1 | 460.6 | 471.8 | 469.8 | 395.1 | 404.2 | 417.8 | 370.9 | 337.1 | 368.6 | 440.6 | 425.9 | 382.4 | 364.1 | 356.9 | 344.0 | 309.8 | 306.2 | 325.1 | 330.1 | 301.9 | 293.7 | 270.9 | 271.8 | 239.1 | 231.2 | 224.7 | 221.5 | 216.8 | 205.2 | 180.6 | 152.7 | 175.4 | 180.6 | 171.8 | 211.3 | 203.4 | 204.4 | 214.6 | 198.5 |
| Cost of Revenue | 448.8 | 444.6 | 480.7 | 477.6 | 464.9 | 447.0 | 481.1 | 491.8 | 480.4 | 466.2 | 465.4 | 489.5 | 504.7 | 503.0 | 547.7 | 566.2 | 507.4 | 469.8 | 484.0 | 449.7 | 404.9 | 377.0 | 346.3 | 314.1 | 378.5 | 391.0 | 393.1 | 392.6 | 383.7 | 396.5 | 422.3 | 453.1 | 432.5 | 413.4 | 388.1 | 382.3 | 372.6 | 352.2 | 338.7 | 343.4 | 334.4 | 326.3 | 366.2 | 391.0 | 378.3 | 391.4 | 424.4 | 439.7 | 414.5 | 404.7 | 416.6 | 414.4 | 392.4 | 375.6 | 392.0 | 425.0 | 393.1 | 380.5 | 412.2 | 430.7 | 367.1 | 333.7 | 335.9 | 337.6 | 274.7 | 286.4 | 274.9 | 259.5 | 246.1 | 291.5 | 367.0 | 343.7 | 300.7 | 291.6 | 277.9 | 268.5 | 240.4 | 241.9 | 259.0 | 260.4 | 237.9 | 241.8 | 217.8 | 219.7 | 196.0 | 191.9 | 182.0 | 171.0 | 170.9 | 164.6 | 136.6 | 126.9 | 138.6 | 148.7 | 167.6 | 154.7 | 156.3 | 143.1 | 150.4 | 139.6 |
| Gross Profit | 220.9 | 190.8 | 209.6 | 221.0 | 236.0 | 207.7 | 243.8 | 218.5 | 216.4 | 177.1 | 201.7 | 195.6 | 198.0 | 179.6 | 148.3 | 157.5 | 155.2 | 106.7 | 138.2 | 141.0 | 161.8 | 150.8 | 166.6 | 96.7 | 180.9 | 143.4 | 162.7 | 170.8 | 152.9 | 141.8 | 140.9 | 145.9 | 156.8 | 146.6 | 160.3 | 164.9 | 170.2 | 149.4 | 177.4 | 178.4 | 175.6 | 153.3 | 174.8 | 169.7 | 181.3 | 157.5 | 165.2 | 180.7 | 161.9 | 151.6 | 163.8 | 169.4 | 170.2 | 140.5 | 162.1 | 165.4 | 169.5 | 125.1 | 145.2 | 147.8 | 141.0 | 126.9 | 135.9 | 132.2 | 120.4 | 117.8 | 143.0 | 111.4 | 91.1 | 77.1 | 73.6 | 82.2 | 81.6 | 72.6 | 79.1 | 75.5 | 69.4 | 64.2 | 66.2 | 69.7 | 64.0 | 51.8 | 53.2 | 52.2 | 43.1 | 39.3 | 42.6 | 50.5 | 45.9 | 40.6 | 44.0 | 25.8 | 36.8 | 31.9 | 4.3 | 56.6 | 47.1 | 61.3 | 64.1 | 58.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.6 | 31.5 | 35.0 | 32.4 | 33.2 | 32.8 | 32.2 | 28.7 | 31.2 | 39.0 | 31.9 | 34.0 | 33.2 | 34.2 | 34.4 | 35.4 | 36.3 | 36.7 | 35.4 | 35.5 | 36.3 | 38.2 | 33.1 | 33.5 | 35.5 | 37.7 | 36.4 | 37.1 | 33.2 | 34.3 | 35.0 | 36.7 | 34.3 | 32.8 | 35.1 | 35.6 | 36.7 | 40.3 | 36.7 | 40.7 | 39.2 | 39.6 | 38.8 | 40.1 | 39.7 | 35.8 | 35.8 | 35.4 | 32.2 | 33.3 | 35.9 | 36.4 | 31.0 | 31.3 | 30.2 | 28.5 | 27.9 | 28.8 | 26.9 | 25.4 | 24.5 | 25.3 | 22.7 | 22.1 | 21.1 | 24.6 | 21.6 | 21.1 | 18.8 | 20.2 | 19.5 | 21.9 | 20.2 | 20.4 | 18.5 | 19.1 | 18.8 | 20.0 | 16.6 | 17.1 | 16.6 | 17.4 | 15.9 | 15.8 | 16.3 | 16.4 | 18.1 | 15.1 | 15.7 | 14.4 | 15.0 | 12.8 | 13.4 | 12.9 | 14.3 | 18.0 | 17.4 | 19.3 | 18.3 | 17.9 |
| SG&A Expenses | 46.0 | 49.2 | 43.9 | 45.4 | 43.0 | 42.1 | 42.1 | 42.8 | 44.4 | 36.8 | 37.4 | 37.4 | 39.8 | 35.8 | 35.2 | 38.5 | 35.6 | 34.6 | 39.7 | 34.7 | 36.9 | 37.0 | 34.7 | 35.4 | 35.7 | 38.2 | 38.1 | 35.0 | 36.8 | 31.7 | 37.7 | 42.0 | 40.9 | 43.5 | 42.8 | 38.8 | 39.9 | 40.9 | 38.8 | 40.4 | 40.9 | 43.3 | 38.3 | 40.7 | 41.8 | 41.7 | 41.4 | 40.9 | 39.5 | 43.1 | 40.9 | 39.9 | 40.9 | 39.5 | 37.1 | 40.7 | 36.9 | 39.8 | 36.1 | 37.3 | 38.4 | 34.5 | 35.7 | 36.2 | 30.6 | 31.8 | 27.6 | 29.3 | 26.3 | 28.6 | 28.5 | 30.5 | 28.8 | 29.7 | 27.7 | 27.0 | 26.8 | 29.9 | 27.8 | 26.7 | 24.8 | 25.6 | 25.0 | 24.0 | 22.3 | 24.7 | 23.7 | 24.9 | 23.5 | 25.6 | 21.9 | 19.8 | 19.3 | 18.3 | 16.7 | 18.5 | 17.9 | 19.9 | 19.0 | 19.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 38.7 | (38.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (5.5) | (11.1) | (5.1) | (1.3) | (8.4) | (9.2) | (10.7) | (6.5) | (6.3) | (22.1) | (10.8) | (7.3) | (9.0) | (7.9) | (7.3) | (4.4) | (10.9) | 94.7 | 2.6 | 15.8 | 16.1 | 17.7 | 16.7 |
| Operating Expenses | 77.7 | 80.8 | 79.0 | 77.8 | 76.2 | 74.9 | 74.3 | 71.5 | 75.6 | 75.8 | 69.3 | 71.4 | 73.0 | 70.0 | 69.6 | 73.9 | 71.9 | 71.3 | 75.1 | 70.3 | 73.3 | 75.2 | 67.8 | 69.0 | 71.2 | 75.9 | 74.5 | 72.2 | 70.0 | 66.0 | 72.7 | 78.7 | 75.2 | 76.3 | 77.9 | 74.4 | 76.6 | 81.2 | 75.6 | 81.1 | 80.2 | 82.9 | 77.1 | 80.8 | 81.5 | 77.5 | 77.2 | 76.3 | 71.8 | 76.4 | 76.8 | 76.3 | 72.0 | 70.8 | 67.3 | 69.2 | 64.8 | 107.2 | 24.3 | 62.7 | 62.9 | 59.8 | 58.4 | 58.3 | 51.7 | 56.4 | 49.2 | 50.3 | 45.0 | 48.8 | 47.9 | 52.4 | 49.0 | 50.1 | 46.1 | 46.1 | 42.0 | 44.4 | 33.3 | 38.7 | 40.0 | 34.5 | 31.7 | 29.1 | 32.1 | 34.8 | 19.7 | 29.2 | 32.0 | 31.1 | 29.0 | 25.3 | 28.3 | 20.4 | 125.7 | 39.1 | 51.2 | 55.3 | 55.0 | 53.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 143.2 | 110.0 | 130.7 | 143.2 | 159.9 | 132.8 | 169.5 | 147.0 | 140.8 | 101.3 | 132.4 | 124.2 | 125.0 | 109.5 | 78.7 | 83.6 | 83.3 | 35.4 | 63.1 | 70.7 | 88.5 | 75.6 | 98.8 | 27.8 | 109.7 | 67.6 | 88.2 | 98.7 | 82.9 | 75.8 | 68.1 | 67.1 | 81.6 | 70.2 | 82.4 | 90.5 | 93.6 | 68.2 | 101.8 | 97.3 | 95.4 | 70.4 | 97.6 | 88.9 | 99.8 | 80.0 | 88.0 | 104.5 | 90.2 | 75.2 | 87.1 | 93.1 | 98.2 | 69.8 | 94.8 | 96.2 | 104.7 | 56.5 | 120.9 | 85.1 | 78.1 | 67.1 | 77.5 | 73.9 | 68.8 | 61.4 | 93.7 | 61.1 | 46.1 | 28.3 | 25.6 | 29.8 | 32.6 | 22.5 | 32.9 | 29.4 | 27.3 | 19.8 | 32.9 | 31.0 | 24.0 | 17.3 | 21.5 | 23.1 | 11.0 | 4.5 | 22.9 | 21.3 | 13.9 | 9.5 | 15.0 | 0.5 | 8.6 | 11.5 | (121.5) | (8.9) | (4.1) | 6.0 | 9.1 | 5.4 |
| Interest Expense | 8.8 | 9.9 | 8.4 | 10.7 | 10.7 | 11.6 | 14.2 | 15.9 | 15.7 | 7.1 | 9.2 | 10.3 | 10.8 | 10.3 | 8.4 | 7.1 | 9.4 | 9.7 | 9.3 | 8.9 | 6.3 | 5.8 | 6.5 | 7.0 | 7.1 | 6.5 | 7.0 | 7.7 | 8.0 | 8.2 | 7.8 | 5.6 | 5.2 | 5.4 | 5.6 | 5.4 | 5.6 | 4.3 | 4.3 | 4.0 | 4.2 | 3.7 | 3.5 | 3.6 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.2 | 4.3 | 4.6 | 5.1 | 2.3 | 1.6 | 2.4 | 4.5 | 4.7 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.3 | 3.9 | 3.0 | 2.9 | 2.9 | 2.9 | 12.0 | 3.0 | 2.9 | 3.0 | 11.6 | 3.0 | 2.8 | 0 | 15.4 | 3.9 | 3.9 | 3.9 | 16.8 | 4.1 | 4.5 | 4.3 | 9.5 | 4.3 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 174.6 | 142.1 | 176.7 | 186.9 | 203.6 | 178.0 | 213.1 | 188.2 | 179.2 | 132.1 | 160.8 | 155.2 | 156.2 | 138.8 | 109.2 | 113.3 | 104.0 | 60.9 | 91.9 | 97.0 | 116.3 | 103.0 | 144.8 | 55.3 | 138.6 | 95.2 | 116.2 | 126.2 | 110.8 | 97.6 | 94.4 | 92.7 | 104.1 | 86.4 | 97.1 | 103.0 | 106.1 | 80.5 | 114.2 | 106.4 | 103.8 | 82.2 | 105.0 | 101.0 | 107.6 | 87.3 | 99.0 | 112.7 | 98.2 | 87.2 | 96.5 | 112.5 | 110.8 | 37.7 | 103.9 | 94.1 | 113.8 | 67.6 | 119.6 | 91.7 | 88.2 | 85.3 | 82.2 | 73.7 | 75.2 | 75.3 | 97.9 | 57.0 | 53.7 | 36.1 | 32.5 | 29.8 | 32.6 | 29.7 | 32.9 | 29.4 | 35.2 | 27.8 | 37.4 | 37.0 | 24.0 | 26.5 | 21.5 | 23.1 | 11.0 | 14.9 | 22.9 | 21.3 | 25.9 | 21.5 | 28.9 | 13.2 | 21.5 | 25.4 | (76.1) | 17.5 | 11.7 | 22.1 | 26.8 | 22.0 |
| EBIT | 142.9 | 110.0 | 144.0 | 158.4 | 174.8 | 145.9 | 183.3 | 158.9 | 153.3 | 111.7 | 143.7 | 135.0 | 135.9 | 118.6 | 88.7 | 92.7 | 82.9 | 39.6 | 70.5 | 75.9 | 95.7 | 82.1 | 124.1 | 34.3 | 117.2 | 73.1 | 94.4 | 104.4 | 88.8 | 79.3 | 76.1 | 75.1 | 86.5 | 70.3 | 82.5 | 90.7 | 93.8 | 68.3 | 102.5 | 96.0 | 93.1 | 71.3 | 94.2 | 90.6 | 97.5 | 77.0 | 88.4 | 102.3 | 88.0 | 77.0 | 86.5 | 98.5 | 97.2 | 70.2 | 93.0 | 83.0 | 103.3 | 55.4 | 108.1 | 81.1 | 78.0 | 74.0 | 72.0 | 64.7 | 66.4 | 66.0 | 89.9 | 49.2 | 46.0 | 29.3 | 25.9 | 29.8 | 32.6 | 22.5 | 32.9 | 29.4 | 27.4 | 19.8 | 29.6 | 29.2 | 24.0 | 17.3 | 21.5 | 23.1 | 11.0 | 4.5 | 22.9 | 21.3 | 13.9 | 9.5 | 15.0 | 0.5 | 8.6 | 11.5 | (121.5) | (8.9) | (4.1) | 6.0 | 9.1 | 5.4 |
| Income Before Tax | 151.7 | 113.2 | 135.6 | 147.7 | 164.1 | 134.2 | 169.2 | 143.0 | 137.7 | 104.6 | 134.5 | 124.7 | 125.1 | 108.3 | 80.3 | 85.6 | 73.5 | 30.0 | 61.2 | 67.1 | 89.4 | 76.3 | 117.6 | 27.3 | 110.1 | 66.6 | 87.5 | 96.7 | 80.8 | 71.1 | 68.3 | 69.6 | 81.3 | 64.9 | 77.0 | 85.3 | 88.2 | 64.0 | 98.2 | 92.1 | 88.9 | 67.6 | 90.7 | 87.0 | 93.6 | 73.1 | 84.3 | 97.9 | 83.8 | 72.8 | 82.2 | 93.9 | 93.9 | 67.8 | 93.2 | 81.5 | 98.8 | 50.7 | 103.3 | 76.4 | 73.4 | 69.5 | 67.6 | 60.4 | 62.5 | 62.9 | 87.0 | 46.4 | 43.0 | 25.2 | 22.9 | 27.2 | 30.0 | 20.6 | 31.2 | 27.3 | 24.8 | 5.5 | 29.8 | 32.2 | 20.7 | 13.5 | 17.7 | 18.8 | 6.9 | 0.2 | 18.4 | 17.0 | 8.9 | 5.8 | 8.7 | (2.6) | (1.7) | 0.5 | (130.9) | (17.8) | (0.9) | 32.6 | 14.5 | 44.0 |
| Income Tax Expense | 33.6 | 31.9 | 35.3 | 36.4 | 38.2 | 23.5 | 36.8 | 31.4 | 30.0 | 24.2 | 23.2 | 25.1 | 27.6 | 17.8 | 17.1 | 19.1 | 14.2 | 12.8 | 9.1 | 15.1 | 19.7 | 9.4 | 21.8 | 4.9 | 24.5 | 16.5 | 19.7 | 22.5 | 18.6 | 8.3 | 9.8 | 16.7 | 20.7 | 60.9 | 17.2 | 22.6 | 24.3 | 18.3 | 26.8 | 27.7 | 27.0 | 13.7 | 28.7 | 28.3 | 29.7 | 21.1 | 27.3 | 31.2 | 26.3 | 18.8 | 25.2 | 29.5 | 26.0 | 14.8 | 28.5 | 26.3 | 32.3 | 17.0 | 31.9 | 24.2 | 23.8 | 20.1 | 21.9 | 20.6 | 20.4 | 16.7 | 30.3 | 15.7 | 14.3 | 5.9 | 6.4 | 9.6 | 10.2 | (6.4) | 11.1 | 9.9 | 8.5 | 1.0 | 10.9 | 11.8 | 6.9 | 2.4 | 4.3 | 5.7 | 2.1 | (2.7) | 5.5 | 5.7 | 3.1 | 1.0 | 2.9 | (2.8) | 0.7 | 0.2 | (36.2) | (6.5) | (3.3) | 11.0 | 5.2 | 16.1 |
| Net Income | 118.1 | 81.3 | 100.3 | 111.2 | 125.9 | 110.7 | 132.3 | 111.6 | 107.7 | 80.4 | 111.2 | 99.6 | 97.6 | 90.5 | 63.2 | 66.5 | 59.3 | 17.2 | 52.0 | 52.0 | 69.7 | 66.9 | 95.8 | 22.3 | 85.5 | 50.1 | 67.8 | 74.2 | 62.2 | 62.8 | 58.5 | 52.9 | 60.6 | 4.1 | 59.8 | 62.7 | 63.9 | 45.7 | 71.4 | 64.4 | 61.9 | 53.9 | 62.0 | 58.7 | 63.9 | 52.1 | 56.9 | 66.8 | 57.5 | 54.0 | 78.9 | 64.0 | 67.8 | 53.1 | 64.7 | 55.3 | 66.5 | 33.7 | 71.4 | 52.3 | 49.6 | 49.4 | 45.7 | 39.9 | 42.1 | 46.2 | 56.7 | 30.7 | 28.7 | 19.4 | 16.5 | 17.6 | 19.8 | 12.4 | 21.2 | 30.9 | 16.2 | 4.5 | 18.9 | 20.4 | 13.8 | 11.2 | 13.4 | 13.1 | 4.8 | 2.9 | 13.0 | 11.4 | 5.8 | 4.7 | 5.7 | 3.1 | (2.5) | 0.3 | (94.8) | (11.3) | 2.3 | 21.6 | 9.3 | 27.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.38 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.48 | 6.06 | 6.63 | 5.57 | 5.58 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 4.50 | 5.08 | 4.72 | 5.14 | 4.17 | 4.53 | 5.24 | 4.43 | 4.08 | 5.94 | 4.81 | 5.07 | 3.94 | 4.83 | 4.12 | 4.96 | 2.51 | 5.22 | 3.77 | 3.57 | 3.56 | 3.19 | 2.69 | 2.79 | 3.06 | 3.73 | 2.02 | 1.89 | 1.27 | 1.08 | 1.14 | 1.28 | 0.80 | 1.26 | 1.79 | 0.94 | 0.26 | 1.10 | 1.18 | 0.80 | 0.65 | 0.79 | 0.77 | 0.28 | 0.17 | 0.76 | 0.67 | 0.35 | 0.28 | 0.34 | 0.19 | -0.15 | 0.02 | -5.68 | -0.68 | 0.14 | 1.30 | 0.55 | 1.65 |
| EPS (Diluted) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.38 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.48 | 6.06 | 6.63 | 5.57 | 5.58 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 4.50 | 5.08 | 4.72 | 5.14 | 4.17 | 4.53 | 5.24 | 4.43 | 4.08 | 5.94 | 4.81 | 5.07 | 3.94 | 4.83 | 4.12 | 4.96 | 2.51 | 5.22 | 3.77 | 3.57 | 3.56 | 3.18 | 2.69 | 2.78 | 3.06 | 3.72 | 2.01 | 1.88 | 1.27 | 1.07 | 1.13 | 1.27 | 0.80 | 1.25 | 1.78 | 0.93 | 0.26 | 1.09 | 1.17 | 0.79 | 0.65 | 0.77 | 0.76 | 0.28 | 0.17 | 0.75 | 0.66 | 0.34 | 0.28 | 0.34 | 0.19 | -0.15 | 0.02 | -5.68 | -0.68 | 0.14 | 1.30 | 0.55 | 1.65 |
| Shares Outstanding | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.8 | 10.0 | 10.1 | 10.3 | 10.4 | 10.8 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.1 | 11.2 | 11.2 | 11.2 | 11.2 | 11.3 | 11.4 | 11.6 | 11.8 | 11.6 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 12.0 | 12.2 | 12.4 | 12.4 | 12.5 | 12.5 | 12.7 | 13.0 | 13.2 | 13.3 | 13.3 | 13.4 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.7 | 13.9 | 13.9 | 13.9 | 14.4 | 14.8 | 15.1 | 15.1 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.5 | 15.5 | 15.5 | 16.8 | 17.3 | 17.3 | 17.3 | 17.3 | 17.2 | 17.1 | 17.1 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.2 | 77.6 | 102.5 | 70.3 | 118.3 | 77.5 | 80.3 | 87.6 | 117.1 | 111.9 | 102.6 | 130.9 | 70.1 | 68.7 | 72.0 | 79.5 | 84.5 | 83.3 | 59.6 | 153.9 | 522.4 | 125.2 | 117.7 | 102.1 | 178.7 | 144.4 | 80.0 | 73.2 | 78.2 | 73.0 | 147.9 | 109.8 | 72.8 | 84.2 | 105.0 | 278.0 | 251.2 | 192.2 | 187.9 | 158.1 | 122.3 | 46.6 | 88.0 | 151.8 | 112.0 | 59.5 | 82.9 | 22.0 | 22.3 | 29.1 | 26.9 | 15.6 | 15.5 | 15.5 | 17.2 | 8.2 | 11.2 | 4.5 | 15.4 | 13.7 | 8.0 | 15.8 | 7.3 | 3.7 | 18.2 | 8.4 | 11.3 | 8.2 | 15.4 | 18.2 | 12.9 | 15.8 | 20.1 | 20.1 | 32.6 | 49.8 | 35.2 | 30 | 24.3 | 39.1 | 39.2 | 31.2 | 26 | 11.1 | 7.4 | 48.2 | 58.6 | 50.5 | 29.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.9 | 378.9 | 376.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 438.4 | 422.1 | 438.8 | 453.7 | 463.3 | 395.4 | 487.6 | 495.5 | 464.7 | 432.3 | 427.8 | 436.2 | 457.2 | 453.7 | 476.1 | 515.0 | 464.5 | 391.8 | 414.8 | 399.4 | 373.7 | 336.4 | 328.7 | 297.9 | 347.2 | 335.8 | 340.8 | 349.2 | 351.4 | 314.9 | 347.9 | 372.2 | 378.4 | 335.3 | 325.2 | 332.4 | 331.6 | 306.9 | 302.9 | 303.9 | 314.2 | 251.1 | 214.0 | 214.9 | 208.1 | 193.8 | 212.5 | 148.1 | 138.2 | 135.0 | 133.8 | 135.3 | 131.8 | 140.0 | 141.0 | 269.1 | 158.4 | 150.1 | 143.3 | 159.7 | 147.6 | 156 | 178.6 | 177.5 | 157.4 | 169.9 | 168.4 | 135.8 | 129.5 | 165.3 | 141.4 | 153.7 | 167.2 | 177.8 | 172.4 | 198.1 | 213.9 | 169.5 | 164.6 | 182.9 | 204.6 | 229.5 | 195.2 | 229.1 | 208.7 | 345.2 | 0 | 0 | 358.8 |
| Inventory | 0 | 502.3 | 512.2 | 494.8 | 489.8 | 505.4 | 534.5 | 492.6 | 493.6 | 456.2 | 503.4 | 537.4 | 566.1 | 631.4 | 592.2 | 530.2 | 524.1 | 498.5 | 479.0 | 458.0 | 414.7 | 401.0 | 370.1 | 354.8 | 371.0 | 365.9 | 370.9 | 376.5 | 395.7 | 396.3 | 389.0 | 379.6 | 402.8 | 383.1 | 383.7 | 356.2 | 330.5 | 311.5 | 328.5 | 303.5 | 302.9 | 221.4 | 202.8 | 192.9 | 168.4 | 159.8 | 191.8 | 128.1 | 122.3 | 124.4 | 123.2 | 103.7 | 104.0 | 117.0 | 114.3 | 118.9 | 114.0 | 129.7 | 150.5 | 157.0 | 177.6 | 174.8 | 175.6 | 179.1 | 182 | 191.8 | 207.6 | 210.8 | 209.1 | 193.8 | 210.1 | 212.7 | 220.1 | 210.6 | 212.9 | 219.6 | 214 | 165.9 | 178.3 | 183.4 | 166.8 | 145.1 | 151.2 | 161.7 | 158.3 | 290.8 | 0 | 0 | 302 |
| Other Current Assets | 553.2 | 57.8 | 47.7 | 49.0 | 52.4 | 21.2 | 35.2 | 39.5 | 44.0 | 12.8 | 31.9 | 35.5 | 38.1 | 31.4 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 27.5 | 35.3 | 30.5 | 30.8 | 22.7 | 30.3 | 31.3 | 32.4 | 24.2 | 33.9 | 28.8 | 28.6 | 22.3 | 29.8 | 31.1 | 34.5 | 5.9 | 4.1 | 4.1 | 17.6 | 13.6 | 18.5 | 12.4 | 12.8 | 13.2 | 12.5 | 21.1 | 19.3 | 17.6 | 11.1 | 12.6 | 13.9 | 14.0 | 15.0 | 15.7 | 17.1 | 18.3 | 18.5 | 18 | 19.9 | 21.3 | 21.3 | 24.3 | 22.6 | 21.8 | 27.9 | 22.6 | 24.8 | 18.7 | 19.7 | 18.4 | 12.5 | 23.1 | 20.3 | 20.5 | 22.3 | 25.7 | 31.3 | 25.3 | 34.2 | 49.5 | 699.2 | 697.3 | 29 |
| Total Current Assets | 1,064.8 | 1,059.7 | 1,101.1 | 1,067.8 | 1,123.8 | 1,029.6 | 1,137.6 | 1,115.2 | 1,119.3 | 1,039.6 | 1,065.6 | 1,140.1 | 1,131.6 | 1,192.1 | 1,174.1 | 1,161.0 | 1,114.3 | 1,388.2 | 1,366.9 | 1,423.5 | 1,352.5 | 898.1 | 854.4 | 790.0 | 930.9 | 879.4 | 826.9 | 829.4 | 856.1 | 813.4 | 915.2 | 892.8 | 886.5 | 833.7 | 847.8 | 995.3 | 941.9 | 836.9 | 849.1 | 796.7 | 773.8 | 550.3 | 544.8 | 603.1 | 514.4 | 435.5 | 511.2 | 318.0 | 304.6 | 305.5 | 303.8 | 275.7 | 272.9 | 290.1 | 283.5 | 408.7 | 297.6 | 298.2 | 324.2 | 346.1 | 350.3 | 364.9 | 380 | 378.3 | 377.5 | 391.4 | 408.6 | 379.1 | 376.6 | 399.1 | 392.3 | 404.8 | 432.2 | 427.2 | 437.6 | 485.9 | 475.6 | 388.5 | 387.5 | 425.9 | 432.9 | 431.5 | 403.7 | 427.2 | 408.6 | 733.7 | 757.8 | 747.8 | 719.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 853.7 | 818.6 | 815.4 | 809.8 | 839.8 | 828.5 | 833.2 | 837.9 | 760.3 | 714.2 | 718.2 | 718.4 | 722.4 | 717.4 | 730.3 | 740.6 | 784.8 | 745.1 | 745.3 | 737.3 | 737.2 | 707.1 | 695.3 | 691.3 | 708.8 | 682.3 | 685.5 | 690.8 | 644.1 | 646.8 | 649.4 | 662.5 | 652.3 | 636.6 | 561.1 | 539.2 | 503.7 | 474.7 | 445.7 | 431.8 | 329.4 | 299.1 | 302.4 | 272.1 | 253.3 | 179.5 | 165.4 | 169.9 | 174.2 | 179.7 | 193.4 | 198.7 | 202.6 | 222.0 | 231.7 | 269.7 | 291.1 | 296.7 | 306.6 | 316.3 | 333 | 341.6 | 350.4 | 359.7 | 376 | 385.2 | 390.7 | 401 | 409.1 | 413.6 | 415.3 | 417.9 | 430.9 | 444.6 | 451.8 | 457.4 | 428.3 | 430.2 | 431.8 | 432.9 | 434.4 | 433.8 | 415 | 380.3 | 998.3 | 971.3 | 944.4 | 936.7 |
| Goodwill | 428.1 | 941.2 | 379.7 | 379.7 | 379.6 | 379.6 | 379.9 | 379.9 | 382.0 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.6 | 123.7 | 123.9 | 123.9 | 123.9 | 124.0 | 124.0 | 124.0 | 123.9 | 123.7 | 122.8 | 123.0 | 122.9 | 122.9 | 123.0 | 122.9 | 123.0 | 123.0 | 123.2 | 122.5 | 119.8 | 4.4 | 4.4 | 4.3 | 4.4 | 4.5 | 4.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 504.3 | 0 | 351.8 | 358.1 | 364.5 | 370.8 | 377.2 | 383.5 | 386.9 | 0.9 | 0.9 | 1.7 | 2.1 | 2.4 | 2.8 | 3.1 | 3.5 | 3.8 | 4.2 | 4.5 | 5.3 | 6.0 | 6.6 | 7.2 | 8.2 | 8.9 | 9.9 | 11.0 | 12.0 | 13.1 | 14.6 | 16.2 | 18.9 | 21.8 | 27.3 | 5.8 | 6.0 | 6.1 | 4.4 | 4.8 | 5.2 | 50.9 | 214.0 | 44.2 | 208.1 | 193.8 | 47.1 | 59.6 | 61.3 | 62.8 | 66.8 | 68.0 | 69.3 | 71.5 | 78.9 | 81.3 | 83.9 | 87.2 | 90.8 | 94.4 | 97.9 | 99.2 | 104.8 | 107.5 | 111.3 | 115.3 | 102.5 | 94.5 | 87.1 | 79.1 | 71.3 | 70.5 | 72.5 | 77.7 | 59.9 | 61.5 | 62 | 15.1 | 16.2 | 18.6 | 19.5 | 19.7 | 21.3 | 74.8 | 76.8 | 112.8 | 293.7 | 290.7 | 127.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.5 | 100.8 | 94.9 | 92.2 | 88.7 | 125.6 | 77.7 | 73.2 | 66.5 | 41.2 | 37.0 | 31.0 | 25.8 | 29.1 | 26.5 | 23.0 | 0 | (42.9) | (45.1) | (49.5) | (51.7) | 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 | 0 |
| Other Non-Current Assets | 1,507.1 | 637.9 | 583.0 | 573.4 | 555.3 | 505.0 | 443.1 | 438.1 | 431.4 | 378.7 | 385.9 | 382.4 | 375.0 | 359.6 | 319.0 | 312.6 | 299.2 | 249.0 | 197.2 | 181.4 | 180.4 | 157.7 | 188.2 | 182.9 | 180.4 | 153.2 | 23.2 | 18.3 | 19.0 | 9.9 | 10.2 | 10.5 | 10.8 | 11.0 | 11.4 | 9.8 | 10.3 | 10.5 | 9.5 | 39.4 | 37.9 | 53.7 | 134.2 | 85.0 | 86.8 | 87.7 | 23.4 | 94.9 | 89.8 | 97.4 | 107.5 | 111.2 | 105.8 | 117.6 | 99.8 | 111.5 | 318.0 | 325.1 | 321.7 | 281.0 | 250.2 | 194.3 | 172.2 | 173 | 185 | 182.8 | 182.1 | 184 | 193.1 | 180 | 176 | 170.5 | 164.3 | 159.4 | 160.5 | 160.3 | 152.7 | 151.9 | 149.4 | 148.5 | 148.5 | 144.8 | 127.1 | 120.7 | 119.1 | 164.4 | 0 | 757.2 | 889.6 |
| Total Non-Current Assets | 2,439.5 | 2,432.8 | 2,133.0 | 2,126.7 | 2,109.2 | 2,100.0 | 2,028.7 | 2,034.8 | 2,038.2 | 1,269.3 | 1,224.8 | 1,226.0 | 1,219.2 | 1,214.7 | 1,162.7 | 1,169.7 | 1,167.2 | 1,170.3 | 1,070.4 | 1,055.2 | 1,046.9 | 1,035.8 | 1,025.8 | 1,009.1 | 1,002.8 | 1,005.7 | 944.1 | 937.6 | 942.0 | 883.9 | 924.8 | 881.0 | 893.0 | 878.5 | 857.4 | 641.5 | 615.8 | 579.6 | 554.2 | 561.6 | 543.6 | 469.9 | 470.0 | 422.1 | 401.6 | 380.7 | 266.5 | 326.7 | 329.6 | 339.9 | 363.5 | 372.7 | 383.3 | 391.7 | 416.5 | 440.7 | 671.6 | 703.4 | 709.3 | 682.0 | 664.4 | 626.5 | 618.6 | 630.9 | 656 | 674.1 | 669.8 | 669.2 | 681.2 | 668.2 | 660.9 | 656.3 | 654.7 | 668 | 665 | 673.6 | 672.1 | 595.3 | 595.8 | 598.9 | 600.9 | 598.9 | 582.2 | 610.5 | 576.2 | 1,275.5 | 1,265 | 1,992.3 | 1,953.4 |
| Total Assets | 3,504.3 | 3,492.5 | 3,234.2 | 3,194.5 | 3,232.9 | 3,129.5 | 3,166.3 | 3,150.1 | 3,157.5 | 2,308.9 | 2,290.4 | 2,366.1 | 2,350.8 | 2,406.8 | 2,336.8 | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 | 1,933.9 | 1,880.1 | 1,799.1 | 1,933.7 | 1,885.1 | 1,771.0 | 1,767.0 | 1,798.2 | 1,697.3 | 1,839.9 | 1,773.8 | 1,779.5 | 1,712.2 | 1,705.2 | 1,636.8 | 1,557.8 | 1,416.4 | 1,403.4 | 1,358.3 | 1,317.4 | 1,020.2 | 1,014.8 | 1,025.2 | 916.0 | 816.1 | 777.8 | 644.7 | 634.2 | 645.4 | 667.3 | 648.4 | 656.3 | 681.8 | 700.0 | 849.4 | 969.2 | 1,001.6 | 1,033.5 | 1,028.1 | 1,014.7 | 991.4 | 998.6 | 1,009.2 | 1,033.5 | 1,065.5 | 1,078.4 | 1,048.3 | 1,057.8 | 1,067.3 | 1,053.2 | 1,061.1 | 1,086.9 | 1,095.2 | 1,102.6 | 1,159.5 | 1,147.7 | 983.8 | 983.3 | 1,024.8 | 1,033.8 | 1,030.4 | 985.9 | 1,037.7 | 984.8 | 2,009.2 | 2,022.8 | 2,740.1 | 2,672.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 258.7 | 238.4 | 265.8 | 260.5 | 249.8 | 225.9 | 259.4 | 270.8 | 260.5 | 231.1 | 215.1 | 223.0 | 212.3 | 273.3 | 285.5 | 320.9 | 290.8 | 246.1 | 250.7 | 259.2 | 218.2 | 189.9 | 187.6 | 127.4 | 178.5 | 178.8 | 154.7 | 165.0 | 135.5 | 151.6 | 152.6 | 143.9 | 162.7 | 159.4 | 158.7 | 157.5 | 153.5 | 141.9 | 128.0 | 135.6 | 113.0 | 108.4 | 87.0 | 88.2 | 87.3 | 80.6 | 96.9 | 56.4 | 59.3 | 54.0 | 53.4 | 49.6 | 44.1 | 42.7 | 47.9 | 50.5 | 55.7 | 56.5 | 56.5 | 52.8 | 57.2 | 64.9 | 61.6 | 63.1 | 63.7 | 82.4 | 69.3 | 68.9 | 73.6 | 66.6 | 85.3 | 79.1 | 90.7 | 74.9 | 69.2 | 90.2 | 77.2 | 55.9 | 59.2 | 70.3 | 72 | 77.2 | 95 | 104.8 | 100.2 | 155 | 0 | 0 | 148.5 |
| Short-Term Debt | 16.1 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 6.4 | 36.1 | 3.2 | 3.3 | 0.7 | 0.6 | 5.9 | 7.0 | 9.5 | 9.2 | 40.5 | 285.0 | 306.6 | 102.2 | 97.2 | 87.2 | 87.1 | 82.1 | 77.1 | 67.1 | 67 | 57 | 47 | 27 | 35.7 | 40.7 | 58.6 | 46.7 | 6.7 | 6.7 | 6.7 | 6.7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 14.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 99.4 | 106.5 | 5.1 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 55.3 | 40.5 | 42.3 | 50.7 | 39.7 | 42.6 | 38.8 | 55.8 | 39.8 | 41.4 | 51.2 | 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 |
| Other Current Liabilities | 124.0 | 164.7 | 109.3 | 105.8 | 27.5 | 44.3 | 6.0 | 12.2 | 5.4 | 27.9 | 5.9 | 11.2 | 5.8 | 48.4 | 9.1 | 7.3 | 7.1 | 71.0 | 13.0 | 5.4 | 5.5 | 69.1 | 9.5 | 9.9 | 5.1 | 68.6 | 4.3 | 5.6 | 4.5 | 82.4 | 3.3 | 11.2 | 12.7 | 104.8 | 7.8 | 12.1 | 9.9 | 102.1 | 11.7 | 7.0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 20.5 | 9.1 | 15.7 | 9.7 | 13.1 | 15.0 | 6.3 | 14.3 | 54.1 | 86.5 | 8.2 | 60.6 | 63.2 | 70.2 | 65.9 | 71.1 | 73.8 | 62.9 | 71 | 68.2 | 80.9 | 76.6 | 71.3 | 67.1 | 87.6 | 92.1 | 101.9 | 99.3 | 110.5 | 108.9 | 102.8 | 89.9 | 86.1 | 93.9 | 91.7 | 105.6 | 85.4 | 91.3 | 99.7 | 157.4 | 304.9 | 298 | 136.9 |
| Total Current Liabilities | 417.3 | 419.3 | 410.5 | 402.1 | 396.3 | 374.5 | 402.0 | 419.5 | 390.8 | 364.2 | 332.2 | 349.0 | 358.5 | 423.9 | 426.1 | 446.6 | 411.7 | 725.1 | 391.4 | 372.1 | 335.9 | 312.5 | 308.9 | 234.0 | 312.9 | 308.9 | 280.5 | 283.5 | 260.0 | 271.3 | 279.2 | 280.0 | 303.0 | 316.8 | 309.4 | 290.5 | 292.6 | 294.6 | 268.1 | 258.0 | 240.1 | 191.1 | 171.0 | 198.1 | 179.1 | 154.7 | 173.4 | 106.6 | 123.2 | 121.3 | 115.8 | 116.4 | 129.7 | 397.8 | 448.4 | 280.7 | 212.4 | 204.3 | 206.8 | 205.1 | 200.2 | 203.1 | 202.4 | 183 | 181.7 | 177.6 | 185.9 | 186.2 | 203.5 | 180.4 | 179.6 | 177.9 | 199.3 | 180.9 | 188.7 | 199.1 | 180 | 145.8 | 145.3 | 164.2 | 163.7 | 182.8 | 180.4 | 196.1 | 199.9 | 326.5 | 304.9 | 298 | 300.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 939.6 | 945.4 | 845.0 | 841.8 | 990.6 | 971.3 | 1,085.0 | 1,172.7 | 1,279.5 | 643.6 | 779.4 | 916.2 | 958.0 | 1,003.7 | 1,008.5 | 911.3 | 841.1 | 789.9 | 991.9 | 990.6 | 990.2 | 598.8 | 608.7 | 690.3 | 740.5 | 642.9 | 640.0 | 678.8 | 782.0 | 771.0 | 818.5 | 759.8 | 624.9 | 602.9 | 611.7 | 628.0 | 601.4 | 507.3 | 531.4 | 521.3 | 541.1 | 232.9 | 215.6 | 216.2 | 218.2 | 200.8 | 156.9 | 204.1 | 188.2 | 201.8 | 246.3 | 238.9 | 249.5 | 23.8 | 5.7 | 324.9 | 345.9 | 356.1 | 381.9 | 412.0 | 392.0 | 407.1 | 431.7 | 471.8 | 501.8 | 531.9 | 555.6 | 558.7 | 556 | 594.4 | 275.6 | 291.4 | 303 | 325.5 | 353.1 | 417.1 | 429 | 303 | 311.9 | 332.9 | 347.3 | 349.8 | 332.7 | 380.2 | 345.1 | 687 | 697.8 | 678.8 | 661.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 162.9 | 0 | 0 | 0 | 58.7 | 0 | 0 | 0 | 62.0 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 43.1 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 82.5 | 84.2 | 71.9 | 77.1 | 63.2 | 61.7 | 62.6 | 65.4 | 70.8 | 65.8 | 64.9 | 63.5 | 61.5 | 61.2 | 59.3 | 60 | 64.4 | 41.9 | 37.1 | 36.3 | 40.7 | 37.4 | 39 | 35.5 | 28 | 27.8 | 28 | 24.7 | 143.7 | 148.5 | 139.1 | 145.2 |
| Other Non-Current Liabilities | 350.8 | 349.5 | 226.3 | 279.5 | 268.5 | 86.9 | 257.4 | 264.5 | 275.2 | 90.5 | 157.8 | 160.5 | 166.9 | 85.4 | 186.9 | 200.9 | 215.6 | 114.3 | 228.8 | 216.3 | 212.1 | 144.3 | 194.0 | 196.6 | 197.4 | 135.1 | 176.8 | 173.4 | 174.1 | 116.8 | 172.8 | 176.0 | 191.1 | 149.7 | 150.9 | 129.9 | 128.0 | 117.3 | 121.9 | 141.7 | 140.0 | 158.2 | 154.5 | 152.8 | 159.0 | 146.9 | 127.1 | 118.5 | 117.6 | 122.6 | 125.1 | 123.0 | 123.9 | 105.2 | 99.9 | 99.9 | 97.5 | 99.3 | 97.8 | 102.6 | 108.4 | 102.7 | 94 | 95.1 | 97.6 | 98.2 | 88.6 | 84.3 | 83.7 | 86.4 | 88.4 | 84.7 | 84.4 | 84.5 | 88.3 | 90.1 | 89.4 | 84.2 | 84.7 | 83.1 | 82.3 | 78.9 | 60.9 | 60.2 | 60 | 99.4 | 105.5 | 783.6 | 102.2 |
| Total Non-Current Liabilities | 1,354.5 | 1,294.9 | 1,133.3 | 1,180.7 | 1,317.2 | 1,293.5 | 1,400.0 | 1,495.2 | 1,614.4 | 867.6 | 986.2 | 1,124.4 | 1,170.5 | 1,220.5 | 1,243.3 | 1,162.7 | 1,109.8 | 1,071.2 | 1,273.0 | 1,257.4 | 1,253.2 | 861.6 | 847.7 | 929.9 | 981.5 | 893.1 | 861.2 | 894.3 | 1,000.0 | 936.1 | 996.6 | 941.3 | 821.7 | 793.7 | 767.3 | 762.6 | 734.2 | 638.6 | 658.3 | 668.1 | 686.2 | 391.1 | 370.1 | 369.0 | 377.2 | 347.8 | 284.0 | 322.6 | 305.8 | 324.4 | 371.4 | 361.9 | 373.4 | 128.9 | 105.6 | 424.8 | 516.6 | 537.9 | 563.9 | 586.4 | 577.6 | 573 | 587.4 | 629.5 | 664.8 | 700.9 | 710 | 707.9 | 703.2 | 742.3 | 425.2 | 435.4 | 447.4 | 474.4 | 483.3 | 544.3 | 554.7 | 427.9 | 434 | 455 | 465.1 | 456.7 | 421.4 | 468.4 | 429.8 | 930.1 | 951.8 | 1,601.5 | 909.2 |
| Total Liabilities | 1,771.8 | 1,714.2 | 1,543.8 | 1,582.8 | 1,713.4 | 1,668.0 | 1,802.0 | 1,914.7 | 2,005.2 | 1,231.8 | 1,318.5 | 1,473.4 | 1,529.0 | 1,644.4 | 1,669.5 | 1,609.3 | 1,521.5 | 1,796.3 | 1,664.4 | 1,629.5 | 1,589.0 | 1,174.1 | 1,156.6 | 1,163.9 | 1,294.4 | 1,202.0 | 1,141.7 | 1,177.8 | 1,260.0 | 1,207.4 | 1,275.9 | 1,221.3 | 1,124.7 | 1,110.5 | 1,076.7 | 1,053.1 | 1,026.8 | 933.2 | 926.4 | 926.1 | 926.3 | 582.2 | 541.1 | 567.0 | 556.3 | 502.5 | 457.4 | 429.2 | 429.0 | 445.8 | 487.2 | 478.2 | 503.2 | 526.7 | 554.0 | 705.5 | 729.0 | 742.2 | 770.7 | 791.5 | 777.8 | 776.1 | 789.8 | 812.5 | 846.5 | 878.5 | 895.9 | 894.1 | 906.7 | 922.7 | 604.8 | 613.3 | 646.7 | 655.3 | 672 | 743.4 | 734.7 | 573.7 | 579.3 | 619.2 | 628.8 | 639.5 | 601.8 | 664.5 | 629.7 | 1,256.6 | 1,256.7 | 1,899.5 | 1,209.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 2.4 | 1.6 | 0.5 | 0 | 0 | 3.2 | 2.1 | 1.4 | 2.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.2 | 0.7 | 0.3 | 0.3 | 0 | 2.0 | 1.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 4.0 | 3.0 | 2.2 | 1.6 | 2.1 | 1.1 | 0.4 | 0 | 0 | 0.3 | 0 | 0 | 38.4 | 0 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | 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 |
| Retained Earnings | 1,634.1 | 1,669.0 | 1,615.9 | 1,541.5 | 1,475.6 | 1,428.7 | 1,375.7 | 1,267.4 | 1,179.8 | 1,096.0 | 1,037.2 | 947.5 | 883.4 | 834.4 | 816.0 | 835.7 | 845.4 | 844.4 | 945.1 | 1,012.4 | 981.2 | 932.3 | 886.1 | 811.7 | 815.6 | 843.9 | 815.0 | 768.5 | 713.9 | 671.2 | 712.5 | 697.4 | 787.4 | 747.6 | 788.4 | 749.3 | 707.4 | 664.2 | 637.4 | 584.9 | 539.5 | 524.7 | 555.2 | 532.7 | 439.3 | 412.4 | 322.3 | 153.1 | 141.8 | 136.0 | 121.0 | 115.2 | 98.9 | 95.8 | 88.7 | 88.0 | 182.8 | 194.0 | 191.7 | 170.2 | 166.2 | 143.6 | 138.7 | 127.3 | 119.2 | 109.1 | 104.4 | 78.9 | 67.3 | 59.4 | 337.5 | 333.5 | 326.3 | 320.5 | 310 | 296.3 | 291 | 286.8 | 279.1 | 276.9 | 278.7 | 272.1 | 262.2 | 254.6 | 239 | 633.5 | 1,228.2 | 1,228.2 | 1,260.6 |
| Accumulated Other Comprehensive Income | 98.5 | 106.8 | 72.8 | 69.7 | 43.9 | 32.9 | (14.6) | (34.1) | (28.9) | (21.1) | (66.8) | (54.8) | (61.6) | (72.0) | (148.6) | (114.4) | (85.3) | (82.2) | (172.4) | (164.9) | (172.1) | (173.2) | (162.9) | (176.7) | (176.3) | (162.7) | (187.6) | (180.3) | (176.1) | (181.3) | (148.5) | (144.9) | (132.7) | (146.0) | (163.9) | (168.6) | (178.6) | (182.5) | (162.6) | (153.8) | (148.8) | (86.7) | (81.5) | (74.8) | (79.7) | (98.9) | (40.3) | (22.3) | (20.6) | (20.2) | (24.5) | (28.6) | (29.3) | (24.2) | (26.0) | (27.5) | (26.0) | (18.1) | (12.4) | (17.1) | (12.7) | (11.8) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,732.5 | 1,778.2 | 1,690.4 | 1,611.7 | 1,519.5 | 1,461.6 | 1,364.3 | 1,235.3 | 1,152.3 | 1,077.1 | 971.9 | 892.7 | 821.8 | 762.4 | 667.4 | 721.3 | 760.1 | 762.1 | 772.8 | 849.2 | 810.4 | 759.8 | 723.5 | 635.3 | 639.2 | 683.1 | 629.3 | 589.2 | 538.2 | 489.9 | 564.1 | 552.5 | 654.8 | 601.6 | 628.5 | 583.7 | 531.0 | 483.3 | 477.0 | 432.2 | 391.1 | 438.0 | 473.7 | 458.2 | 359.7 | 313.7 | 320.3 | 215.5 | 205.2 | 199.7 | 180.1 | 170.1 | 153.1 | 155.1 | 146.1 | 144.0 | 240.2 | 259.4 | 262.7 | 236.6 | 236.9 | 215.3 | 208.8 | 196.7 | 187 | 187 | 182.5 | 154.2 | 151.1 | 144.6 | 448.4 | 447.8 | 440.2 | 439.9 | 430.6 | 416.1 | 413 | 410.1 | 404 | 405.6 | 405 | 390.9 | 384.1 | 373.2 | 355.1 | 752.6 | 766.1 | 840.6 | 1,463.1 |
| Total Liabilities & Equity | 3,504.3 | 3,492.5 | 3,234.2 | 3,194.5 | 3,232.9 | 3,129.5 | 3,166.3 | 3,150.1 | 3,157.5 | 2,308.9 | 2,290.4 | 2,366.1 | 2,350.8 | 2,406.8 | 2,336.8 | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 | 1,933.9 | 1,880.1 | 1,799.1 | 1,933.7 | 1,885.1 | 1,771.0 | 1,767.0 | 1,798.2 | 1,697.3 | 1,839.9 | 1,773.8 | 1,779.5 | 1,712.2 | 1,705.2 | 1,636.8 | 1,557.8 | 1,416.4 | 1,403.4 | 1,358.3 | 1,317.4 | 1,020.2 | 1,014.8 | 1,025.2 | 916.0 | 816.1 | 777.8 | 644.7 | 634.2 | 645.4 | 667.3 | 648.4 | 656.3 | 681.8 | 700.0 | 849.4 | 969.2 | 1,001.6 | 1,033.5 | 1,028.1 | 1,014.7 | 991.4 | 998.6 | 1,009.2 | 1,033.5 | 1,065.5 | 1,078.4 | 1,048.3 | 1,057.8 | 1,067.3 | 1,053.2 | 1,061.1 | 1,086.9 | 1,095.2 | 1,102.6 | 1,159.5 | 1,147.7 | 983.8 | 983.3 | 1,024.8 | 1,033.8 | 1,030.4 | 985.9 | 1,037.7 | 984.8 | 2,009.2 | 2,022.8 | 2,740.1 | 2,672.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,019.8 | 961.6 | 923.9 | 918.4 | 1,065.0 | 1,059.0 | 1,158.3 | 1,245.6 | 1,354.7 | 751.4 | 842.5 | 978.4 | 1,018.5 | 1,088.7 | 1,072.2 | 977.8 | 910.3 | 1,235.5 | 1,059.5 | 1,055.5 | 1,055.4 | 672.8 | 667.0 | 745.8 | 797.2 | 717.9 | 698.2 | 734.5 | 839.4 | 771.0 | 818.5 | 759.8 | 624.9 | 602.9 | 611.7 | 628.0 | 601.4 | 507.3 | 531.4 | 521.3 | 541.1 | 239.9 | 222.0 | 252.3 | 221.4 | 204.1 | 157.6 | 204.7 | 194.1 | 208.8 | 255.8 | 248.0 | 290.1 | 308.8 | 312.2 | 427.1 | 443.1 | 443.2 | 469.0 | 494.1 | 469.1 | 474.2 | 498.7 | 528.8 | 548.8 | 558.9 | 591.3 | 599.4 | 614.6 | 641.1 | 282.3 | 298.1 | 309.7 | 332.2 | 362.1 | 417.1 | 429 | 303 | 311.9 | 332.9 | 347.3 | 349.8 | 332.7 | 380.2 | 345.1 | 701.1 | 697.8 | 678.8 | 676.6 |
| Net Debt | 946.6 | 884.0 | 821.4 | 848.1 | 946.7 | 981.6 | 1,078.0 | 1,158.0 | 1,237.6 | 639.5 | 739.9 | 847.5 | 948.4 | 1,020.0 | 1,000.2 | 898.3 | 825.8 | 1,152.2 | 999.9 | 901.6 | 533.0 | 547.6 | 549.3 | 643.8 | 618.5 | 573.5 | 618.2 | 661.3 | 761.2 | 698.0 | 670.5 | 650.1 | 552.1 | 518.7 | 506.7 | 349.9 | 350.2 | 315.1 | 343.5 | 363.1 | 418.9 | 193.3 | 134.0 | 100.5 | 109.4 | 144.6 | 74.7 | 182.8 | 171.8 | 179.8 | 228.9 | 232.4 | 274.6 | 293.3 | 295.0 | 418.9 | 431.9 | 438.8 | 453.6 | 480.4 | 461.2 | 458.4 | 491.4 | 525.1 | 530.6 | 550.5 | 580 | 591.2 | 599.2 | 622.9 | 269.4 | 282.3 | 289.6 | 312.1 | 329.5 | 367.3 | 393.8 | 273 | 287.6 | 293.8 | 308.1 | 318.6 | 306.7 | 369.1 | 337.7 | 652.9 | 639.2 | 628.3 | 647.3 |
| 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 | 118.1 | 81.3 | 100.3 | 111.2 | 125.9 | 110.7 | 132.3 | 111.6 | 107.7 | 80.4 | 111.2 | 99.6 | 97.6 | 90.5 | 63.2 | 66.5 | 59.3 | 17.2 | 52.0 | 52.0 | 69.7 | 66.9 | 95.8 | 22.3 | 85.5 | 50.1 | 67.8 | 74.2 | 62.2 | 62.8 | 58.5 | 52.9 | 60.6 | 4.1 | 59.8 | 62.7 | 63.9 | 45.7 | 71.4 | 64.4 | 61.9 | 13.4 | 13.1 | 4.8 | 11.4 | 5.8 | 4.7 | 10.3 | 5.7 | 16.3 | 3.1 | 10.9 | (2.5) | (1.6) | 0.3 | 0.7 | (94.8) | 2.3 | 21.6 | 9.3 | 27.8 | 10.1 | 16.6 | 13.3 | 15.3 | 9.9 | 30.8 | 16.8 | 13.1 | 16.1 | 18.9 | 21.9 | 20.6 | 25.4 | 28.5 | 20.1 | 19 | 22.5 | 17 | 13 | 21.5 | 24.7 | 22.5 | 30.3 | 20.3 | 12.9 | 19.9 | 75.9 | 71.8 |
| Depreciation & Amortization | 31.7 | 32.1 | 33.1 | 28.5 | 28.8 | 32.1 | 29.8 | 29.3 | 25.8 | 20.3 | 17.1 | 20.2 | 20.3 | 20.1 | 20.5 | 20.6 | 21.1 | 21.2 | 21.4 | 21.1 | 20.6 | 21.0 | 20.7 | 21.0 | 21.4 | 22.1 | 21.8 | 21.8 | 21.9 | 18.3 | 18.2 | 17.6 | 17.7 | 16.1 | 14.6 | 12.3 | 12.3 | 12.2 | 11.7 | 10.4 | 10.7 | 8.7 | 8.9 | 9.6 | 11.4 | 12.0 | 12.0 | 11.9 | 13.9 | 12.6 | 12.7 | 12.6 | 13.0 | 14.2 | 13.8 | 13.9 | 45.3 | 15.8 | 16.1 | 17.7 | 16.7 | 15.8 | 16.4 | 16.6 | 16.3 | 16.7 | 15.9 | 15.6 | 15.1 | 14.9 | 14.5 | 15.5 | 16.9 | 18.8 | 15.1 | 14.6 | 13.4 | 13.4 | 12.2 | 12.7 | 10.9 | 11.3 | 9.6 | 9.1 | 24 | 34.2 | 30.4 | 31 | 31.9 |
| 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 |
| Change in Working Capital | (30.6) | 9.6 | 5.3 | 25.8 | (26.6) | 58.5 | (41.2) | (19.3) | (21.4) | 62.4 | 19.4 | 42.7 | 9.8 | (6.0) | (84.0) | (47.7) | (67.0) | (17.9) | (38.9) | (18.1) | (41.4) | (20.6) | 26.6 | (18.0) | (42.1) | 40.8 | (8.9) | 36.3 | (63.4) | 14.8 | 5.3 | (10.9) | (63.7) | (1.4) | 16.4 | (11.5) | (39.8) | 19.9 | (24.1) | 32.8 | (7.9) | 37.1 | (18.6) | (18.0) | (34.2) | 2.8 | 0.1 | 8.3 | (6.4) | 3.4 | 8.7 | (4.7) | 11.0 | (7.3) | (43.7) | 0.8 | 57.6 | 14.3 | 22.1 | 8.9 | (10.1) | 11.8 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.6) | 20.7 | (14.2) | (15.4) | 0 | 0 | 58.2 | (103.6) |
| Other Non-Cash Items | 0 | 0 | (3.9) | (8.5) | (8.3) | (13.8) | (1.4) | (3.2) | (5.4) | 6.9 | 0.1 | (3.7) | (12.8) | (3.0) | 4.5 | (12.9) | 5.5 | 4.0 | 7.0 | (4.5) | (2.0) | (1.6) | (23.1) | 4.6 | (3.8) | (12.4) | 2.1 | (2.8) | (3.7) | (3.4) | (57.7) | (0.3) | (7.2) | (3.9) | (6.2) | (7.9) | (7.5) | 11.7 | 7.4 | 1.3 | 4.7 | (3.0) | 3.2 | 5.4 | (1.9) | 0.8 | 4.4 | 1.7 | (3.5) | (16.7) | (1.4) | 1.6 | 11.1 | 4.7 | 4.2 | 104.4 | 98.4 | (16.2) | (32.3) | (7.3) | (44.1) | 2.9 | (4.9) | (18.7) | (1.9) | 22.1 | (15.9) | (15.7) | 5.3 | (13.6) | 6.1 | (4.5) | 5.3 | (6) | 14.4 | 15.1 | 6.8 | 6.6 | 2.1 | 12.2 | 5.2 | 14 | (7.8) | (1.9) | 1.6 | 36.1 | 12.2 | (109) | (46.7) |
| Operating Cash Flow | 124.0 | 145.2 | 142.4 | 161.1 | 120.3 | 185.2 | 116.6 | 115.0 | 102.8 | 171.6 | 142.8 | 152.5 | 109.9 | 92.7 | (8.4) | 17.6 | 6.8 | 20.3 | 41.0 | 54.7 | 49.4 | 67.8 | 122.0 | 29.8 | 64.5 | 104.0 | 82.6 | 131.5 | 19.1 | 96.8 | 35.4 | 55.7 | 10.0 | 65.0 | 85.1 | 58.4 | 34.2 | 93.9 | 71.5 | 113.7 | 74.3 | 45.9 | 6.5 | 1.5 | (7.4) | 12.7 | 24.2 | 32.1 | 7.8 | 17.6 | 27.3 | 17.0 | 30.5 | 7.8 | (23.4) | 117.6 | 18.8 | 20.6 | 37.6 | 25.9 | 5.4 | 43.9 | 41.6 | 12.3 | 30 | 48.7 | 30.8 | 16.7 | 33.5 | 17.4 | 39.5 | 32.9 | 42.8 | 38.2 | 58 | 49.8 | 39.2 | 42.5 | 31.3 | 37.9 | 37.6 | 23.4 | 45 | 23.3 | 30.5 | 83.2 | 62.5 | 56.1 | (46.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.4) | (28.0) | (20.3) | (16.3) | (13.0) | (14.6) | (14.2) | (15.0) | (13.6) | (13.5) | (8.8) | (14.1) | (11.9) | (15.8) | (12.6) | (15.2) | (12.6) | (14.9) | (19.6) | (23.9) | (20.5) | (33.2) | (20.0) | (20.0) | (20.1) | (22.3) | (13.9) | (12.9) | (10.4) | (19.5) | (12.5) | (19.8) | (22.8) | (27.7) | (35.8) | (38.9) | (46.3) | (41.2) | (37.4) | (35.8) | (28.4) | (6.7) | (3.9) | (3.2) | (2.8) | (3.3) | (4.4) | (3.1) | (2.3) | (1.8) | (2.4) | (3.0) | (4.9) | (2.4) | (2.9) | (1.8) | (2.6) | (4.7) | (2.9) | (2.8) | (3.4) | (3.2) | (2.9) | (3.6) | (4.1) | (3.3) | (4.7) | (5.1) | (9.6) | (15.1) | (12.2) | (10.6) | (5.6) | (5.6) | (5.5) | (8.1) | (10.2) | (11.2) | (10.5) | (9.6) | (13.5) | (11) | (29.5) | (39.8) | (67) | 59.6 | (181.5) | (38) | (45.1) |
| Acquisitions | 1.1 | (213.4) | 0 | 0 | 0 | 0 | 0 | 2.4 | (683.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (2.0) | (3.8) | (387.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | (0.4) | (2.2) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 372.8 | 1.1 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 8.1 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.4 | 12.2 | 0 | 0 | (183.9) | 0 | (2) | 0 | (2.4) | 0.2 | (2.5) | 4.1 | 0.1 | 0.1 | 0 | 0.0 | 0.3 | 0.2 | 10.1 | 27.0 | (6.3) | 0.0 | (9.6) | (3.2) | (1.7) | 8.1 | 2.9 | (1.0) | (2.6) | (37.1) | 0.4 | (0.8) | 0.1 | 2.3 | 0.3 | 2.9 | (0.4) | 11 | 14.5 | 0.3 | 0.4 | (0.2) | 0.1 | (0.2) | 0.1 | (0.4) | (134.9) | (1.9) | 0.2 | 0.9 | 1 | (9) | 61.9 | (0.4) | (0.2) | (124.2) | 125.2 | (0.5) | (125.4) |
| Investing Cash Flow | (23.2) | (241.4) | (20.3) | (16.3) | (13.0) | (14.6) | (14.2) | (12.5) | (697.5) | (13.5) | (8.8) | (14.1) | (11.9) | (15.8) | (12.6) | (15.2) | 359.4 | (15.9) | (23.4) | (401.6) | (20.5) | (33.2) | (0.0) | (20.9) | (20.1) | (22.3) | (13.9) | (12.9) | (10.4) | (19.5) | (12.5) | (19.8) | (22.8) | (27.7) | (219.7) | (38.9) | (46.3) | (41.2) | (32.1) | (35.8) | (28.4) | (2.6) | (3.8) | (3.1) | (2.8) | (3.3) | (4.1) | (3.0) | 7.8 | 25.2 | (8.6) | (3.0) | (14.5) | (5.6) | (4.6) | 6.4 | 0.3 | (5.8) | (5.5) | (39.9) | (2.9) | (4) | (2.8) | (3.3) | (1.8) | (0.4) | (5.1) | 5.9 | 4.9 | (14.8) | (11.8) | (10.8) | (5.5) | (5.8) | (5.4) | (8.5) | (145.1) | (13.1) | (10.3) | (8.7) | (12.5) | (20) | 32.4 | (40.2) | (67.2) | (64.6) | (56.3) | (38.5) | (170.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 56 | 100 | (59) | (149) | 19 | (114) | (88) | (107) | 633.7 | (136) | (137) | (42) | (46) | (5) | 97 | 70 | (306.1) | 147 | 1 | 0 | 395.1 | (10) | (81.7) | (50.4) | 97.4 | 2.8 | (39.0) | (103.4) | 16.1 | (47.5) | 58.6 | 135 | 22 | (10) | (16.4) | 26.4 | 94 | (13.9) | 10 | (20) | 45 | (35.7) | 4.6 | 0.2 | 14.1 | (14.7) | (26.4) | (33.6) | 7.9 | (41.9) | (18.6) | (13.5) | (12.5) | (0.8) | 23.9 | (114.8) | 0 | (26.8) | (25) | 25 | (5) | (26.3) | (30) | (20) | (10) | (45.8) | (17.5) | (24.5) | (36) | 346.2 | (15.8) | (11.7) | (22.5) | (30) | (55) | (12) | 126 | (9) | (21) | (14.5) | (2.5) | 17 | (47.5) | 35 | 42.9 | (11.4) | 19.4 | 21 | 101 |
| Stock Repurchased | (125.6) | 0 | 0 | (20.2) | (57.1) | (31.9) | 0 | 0 | 0 | 0 | 0 | (14.4) | (28.5) | (56.7) | (60.0) | (53.4) | (37.3) | (104.5) | (91.7) | 0 | 0 | 0 | (1.4) | (20.5) | (79.5) | 0 | 0 | 0 | 0 | (83.4) | (25.3) | (122.7) | (0.6) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | (35.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.0) | (28.2) | (25.8) | (25.8) | (26.1) | (23.9) | (24.0) | (24.0) | (24.0) | (21.6) | (21.6) | (21.6) | (20.3) | (20.5) | (20.9) | (21.3) | (21.6) | (21.8) | (22.6) | (20.8) | (20.8) | (20.8) | (20.8) | (20.8) | (21.2) | (21.3) | (21.3) | (19.6) | (19.6) | (19.7) | (20.0) | (20.2) | (20.6) | (20.7) | (20.7) | (20.7) | (20.7) | (19.0) | (19.0) | (19.0) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (5.2) | (5.2) | (5.2) | (5.3) | (5.2) | (5.2) | (5.2) | (5.3) | (5.2) | (5.2) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (14.8) | (15.1) | (14.5) | (47.1) | (17.8) | (17.7) | (17.7) | (17.8) |
| Other Financing Activities | (3.3) | (0.8) | (1.1) | (0.7) | (4.3) | (1.4) | (1.5) | 0.1 | (8.4) | 5.5 | (1.2) | (0.7) | (2.3) | (1.0) | (0.5) | (1.1) | (0.8) | (1.3) | 3.0 | (2.6) | (4.8) | (0.5) | (3.6) | 4.9 | (2.7) | (1.1) | (0.7) | (0.6) | (0.6) | (0.8) | (0.1) | (0.1) | (0.1) | (1.0) | (1.6) | (0.0) | (1.4) | (9.8) | (0.0) | (0.0) | (3.1) | 0 | 0.1 | (0.1) | (0.9) | (0.1) | 13.3 | (0.2) | (11.3) | (1.9) | (0.1) | (0.1) | (0.1) | (2.1) | (0.6) | (0.2) | (22.1) | 1.0 | (0.2) | (0.1) | (0.1) | 0.2 | 0 | (0.1) | (1.3) | (0.1) | 0 | 0 | 0 | (328.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | (0.5) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Financing Cash Flow | (100.9) | 71.0 | (85.9) | (195.7) | (68.5) | (171.2) | (113.5) | (130.9) | 601.4 | (152.1) | (159.8) | (78.7) | (97.1) | (83.2) | 15.6 | (5.8) | (365.8) | 19.4 | (110.3) | (23.4) | 369.4 | (31.3) | (107.6) | (86.7) | (5.9) | (19.5) | (60.9) | (123.6) | (4.1) | (151.4) | 13.3 | (7.9) | 0.6 | (57.7) | (38.8) | 5.7 | 71.8 | (42.6) | (9.0) | (39.0) | (12.8) | (35.5) | 5.0 | 0.1 | 13.7 | (14.7) | (13.1) | (33.9) | (3.4) | (43.8) | (18.7) | (13.6) | (12.6) | (2.9) | 23.2 | (115.0) | (22.1) | (25.8) | (30.4) | 19.7 | (10.3) | (31.3) | (35.3) | (25.3) | (16.5) | (51.1) | (22.8) | (29.7) | (41.2) | 2.7 | (30.6) | (26.5) | (37.3) | (44.8) | (69.8) | (26.8) | 111.2 | (23.7) | (35.8) | (29.3) | (17.1) | 1.7 | (62.5) | 20.6 | (4.1) | (29) | 1.9 | 3.6 | 83.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.4) | (24.9) | 32.2 | (48.0) | 40.8 | (2.8) | (7.3) | (29.4) | 5.1 | 9.4 | (28.4) | 60.8 | 1.4 | (3.3) | (7.5) | (5.1) | 1.2 | 23.7 | (94.3) | (368.5) | 397.2 | 7.5 | 15.6 | (76.6) | 34.3 | 64.4 | 6.8 | (5.0) | 5.2 | (74.9) | 38.1 | 37.0 | (11.3) | (20.8) | (173.0) | 26.8 | 59.1 | 4.2 | 29.8 | 35.9 | 28.8 | 8.9 | 6.1 | (3.4) | 3.3 | (7.3) | 7.0 | (4.8) | 11.3 | 0.1 | (0.0) | 0.4 | 3.4 | (0.7) | (4.8) | 9.0 | (3.0) | (10.9) | 1.7 | 13.6 | (7.9) | 8.5 | 7.3 | (18.2) | 9.8 | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 | (20.1) | 0 | 0 | 0 | (30) | 0 | 0 | 0 | (31.2) | 5.2 | 14.9 | 3.7 | (40.8) | 0 | 0 | 0 | (163) |
| Cash at Beginning | 77.6 | 102.5 | 70.3 | 118.3 | 77.5 | 80.3 | 87.6 | 117.1 | 111.9 | 102.6 | 130.9 | 70.1 | 68.7 | 72.0 | 79.5 | 84.5 | 83.3 | 59.6 | 153.9 | 522.4 | 125.2 | 117.7 | 102.1 | 178.7 | 144.4 | 80.0 | 73.2 | 78.2 | 73.0 | 147.9 | 109.8 | 72.8 | 84.2 | 105.0 | 278.0 | 251.2 | 192.2 | 187.9 | 158.1 | 122.3 | 93.4 | 31.5 | 25.4 | 28.8 | 22.3 | 29.1 | 22.1 | 26.9 | 15.6 | 15.5 | 15.5 | 15.1 | 11.7 | 12.4 | 17.2 | 8.2 | 11.2 | 15.4 | 13.7 | 0.1 | 8.0 | 7.3 | 42.6 | 0 | 8.4 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 31.2 | 26 | 11.1 | 7.4 | 48.2 | 0 | 0 | 0 | 163 |
| Cash at End | 73.2 | 77.6 | 102.5 | 70.3 | 118.3 | 77.5 | 80.3 | 87.6 | 117.1 | 111.9 | 102.6 | 130.9 | 70.1 | 68.7 | 72.0 | 79.5 | 84.5 | 83.3 | 59.6 | 153.9 | 522.4 | 125.2 | 117.7 | 102.1 | 178.7 | 144.4 | 80.0 | 73.2 | 78.2 | 73.0 | 147.9 | 109.8 | 72.8 | 84.2 | 105.0 | 278.0 | 251.2 | 192.2 | 187.9 | 158.1 | 122.3 | 40.3 | 31.5 | 25.4 | 29.3 | 26.1 | 29.1 | 22.1 | 26.9 | 15.6 | 15.5 | 15.5 | 15.1 | 11.7 | 12.4 | 17.2 | 8.2 | 4.5 | 15.4 | 13.7 | 0.1 | 15.8 | 7.3 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.2 | 26 | 11.1 | 7.4 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 99.7 | 117.2 | 122.1 | 144.8 | 107.3 | 170.6 | 102.4 | 100.0 | 89.3 | 158.1 | 134.0 | 138.3 | 98.0 | 76.9 | (21.0) | 2.4 | (5.8) | 5.4 | 21.3 | 30.8 | 28.8 | 34.7 | 102.0 | 9.9 | 44.4 | 81.7 | 68.7 | 118.6 | 8.8 | 77.3 | 22.8 | 35.9 | (12.8) | 37.3 | 49.4 | 19.5 | (12.1) | 52.8 | 34.1 | 77.9 | 45.8 | 39.2 | 2.6 | (1.7) | (10.1) | 9.4 | 19.8 | 28.9 | 5.6 | 15.8 | 25.0 | 14.0 | 25.6 | 5.4 | (26.3) | 115.9 | 16.2 | 15.9 | 34.7 | 23.1 | 2.0 | 40.7 | 38.7 | 8.7 | 25.9 | 45.4 | 26.1 | 11.6 | 23.9 | 2.3 | 27.3 | 22.3 | 37.2 | 32.6 | 52.5 | 41.7 | 29 | 31.3 | 20.8 | 28.3 | 24.1 | 12.4 | 15.5 | (16.5) | (36.5) | 142.8 | (119) | 18.1 | (91.7) |
| 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 | 669.7 | 635.4 | 690.3 | 698.5 | 700.9 | 654.6 | 724.9 | 710.2 | 696.7 | 643.4 | 667.1 | 685.1 | 702.8 | 682.6 | 696.0 | 723.6 | 662.6 | 576.6 | 622.2 | 590.7 | 566.6 | 527.8 | 512.9 | 410.9 | 559.4 | 534.4 | 555.8 | 563.4 | 536.6 | 538.3 | 563.2 | 599.0 | 589.2 | 560.0 | 548.4 | 547.2 | 542.8 | 501.6 | 516.1 | 521.8 | 509.9 | 479.6 | 540.9 | 560.7 | 559.6 | 548.9 | 589.7 | 620.4 | 576.4 | 556.4 | 580.5 | 583.8 | 562.6 | 516.2 | 554.0 | 590.4 | 562.7 | 505.6 | 557.4 | 578.5 | 508.1 | 460.6 | 471.8 | 469.8 | 395.1 | 404.2 | 417.8 | 370.9 | 337.1 | 368.6 | 440.6 | 425.9 | 382.4 | 364.1 | 356.9 | 344.0 | 309.8 | 306.2 | 325.1 | 330.1 | 301.9 | 293.7 | 270.9 | 271.8 | 239.1 | 231.2 | 224.7 | 221.5 | 216.8 | 205.2 | 180.6 | 152.7 | 175.4 | 180.6 | 171.8 | 211.3 | 203.4 | 204.4 | 214.6 | 198.5 |
| Gross Profit | 220.9 | 190.8 | 209.6 | 221.0 | 236.0 | 207.7 | 243.8 | 218.5 | 216.4 | 177.1 | 201.7 | 195.6 | 198.0 | 179.6 | 148.3 | 157.5 | 155.2 | 106.7 | 138.2 | 141.0 | 161.8 | 150.8 | 166.6 | 96.7 | 180.9 | 143.4 | 162.7 | 170.8 | 152.9 | 141.8 | 140.9 | 145.9 | 156.8 | 146.6 | 160.3 | 164.9 | 170.2 | 149.4 | 177.4 | 178.4 | 175.6 | 153.3 | 174.8 | 169.7 | 181.3 | 157.5 | 165.2 | 180.7 | 161.9 | 151.6 | 163.8 | 169.4 | 170.2 | 140.5 | 162.1 | 165.4 | 169.5 | 125.1 | 145.2 | 147.8 | 141.0 | 126.9 | 135.9 | 132.2 | 120.4 | 117.8 | 143.0 | 111.4 | 91.1 | 77.1 | 73.6 | 82.2 | 81.6 | 72.6 | 79.1 | 75.5 | 69.4 | 64.2 | 66.2 | 69.7 | 64.0 | 51.8 | 53.2 | 52.2 | 43.1 | 39.3 | 42.6 | 50.5 | 45.9 | 40.6 | 44.0 | 25.8 | 36.8 | 31.9 | 4.3 | 56.6 | 47.1 | 61.3 | 64.1 | 58.9 |
| Operating Income | 143.2 | 110.0 | 130.7 | 143.2 | 159.9 | 132.8 | 169.5 | 147.0 | 140.8 | 101.3 | 132.4 | 124.2 | 125.0 | 109.5 | 78.7 | 83.6 | 83.3 | 35.4 | 63.1 | 70.7 | 88.5 | 75.6 | 98.8 | 27.8 | 109.7 | 67.6 | 88.2 | 98.7 | 82.9 | 75.8 | 68.1 | 67.1 | 81.6 | 70.2 | 82.4 | 90.5 | 93.6 | 68.2 | 101.8 | 97.3 | 95.4 | 70.4 | 97.6 | 88.9 | 99.8 | 80.0 | 88.0 | 104.5 | 90.2 | 75.2 | 87.1 | 93.1 | 98.2 | 69.8 | 94.8 | 96.2 | 104.7 | 56.5 | 120.9 | 85.1 | 78.1 | 67.1 | 77.5 | 73.9 | 68.8 | 61.4 | 93.7 | 61.1 | 46.1 | 28.3 | 25.6 | 29.8 | 32.6 | 22.5 | 32.9 | 29.4 | 27.3 | 19.8 | 32.9 | 31.0 | 24.0 | 17.3 | 21.5 | 23.1 | 11.0 | 4.5 | 22.9 | 21.3 | 13.9 | 9.5 | 15.0 | 0.5 | 8.6 | 11.5 | (121.5) | (8.9) | (4.1) | 6.0 | 9.1 | 5.4 |
| Net Income | 118.1 | 81.3 | 100.3 | 111.2 | 125.9 | 110.7 | 132.3 | 111.6 | 107.7 | 80.4 | 111.2 | 99.6 | 97.6 | 90.5 | 63.2 | 66.5 | 59.3 | 17.2 | 52.0 | 52.0 | 69.7 | 66.9 | 95.8 | 22.3 | 85.5 | 50.1 | 67.8 | 74.2 | 62.2 | 62.8 | 58.5 | 52.9 | 60.6 | 4.1 | 59.8 | 62.7 | 63.9 | 45.7 | 71.4 | 64.4 | 61.9 | 53.9 | 62.0 | 58.7 | 63.9 | 52.1 | 56.9 | 66.8 | 57.5 | 54.0 | 78.9 | 64.0 | 67.8 | 53.1 | 64.7 | 55.3 | 66.5 | 33.7 | 71.4 | 52.3 | 49.6 | 49.4 | 45.7 | 39.9 | 42.1 | 46.2 | 56.7 | 30.7 | 28.7 | 19.4 | 16.5 | 17.6 | 19.8 | 12.4 | 21.2 | 30.9 | 16.2 | 4.5 | 18.9 | 20.4 | 13.8 | 11.2 | 13.4 | 13.1 | 4.8 | 2.9 | 13.0 | 11.4 | 5.8 | 4.7 | 5.7 | 3.1 | (2.5) | 0.3 | (94.8) | (11.3) | 2.3 | 21.6 | 9.3 | 27.8 |
| EPS (Diluted) | 12.56 | 8.62 | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.38 | 11.60 | 10.37 | 10.09 | 9.23 | 6.34 | 6.56 | 5.76 | 1.65 | 4.80 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.48 | 6.06 | 6.63 | 5.57 | 5.58 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 4.50 | 5.08 | 4.72 | 5.14 | 4.17 | 4.53 | 5.24 | 4.43 | 4.08 | 5.94 | 4.81 | 5.07 | 3.94 | 4.83 | 4.12 | 4.96 | 2.51 | 5.22 | 3.77 | 3.57 | 3.56 | 3.18 | 2.69 | 2.78 | 3.06 | 3.72 | 2.01 | 1.88 | 1.27 | 1.07 | 1.13 | 1.27 | 0.80 | 1.25 | 1.78 | 0.93 | 0.26 | 1.09 | 1.17 | 0.79 | 0.65 | 0.77 | 0.76 | 0.28 | 0.17 | 0.75 | 0.66 | 0.34 | 0.28 | 0.34 | 0.19 | -0.15 | 0.02 | -5.68 | -0.68 | 0.14 | 1.30 | 0.55 | 1.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.2 | 77.6 | 102.5 | 70.3 | 118.3 | 77.5 | 80.3 | 87.6 | 117.1 | 111.9 | 102.6 | 130.9 | 70.1 | 68.7 | 72.0 | 79.5 | 84.5 | 83.3 | 59.6 | 153.9 | 522.4 | 125.2 | 117.7 | 102.1 | 178.7 | 144.4 | 80.0 | 73.2 | 78.2 | 73.0 | 147.9 | 109.8 | 72.8 | 84.2 | 105.0 | 278.0 | 251.2 | 192.2 | 187.9 | 158.1 | 122.3 | 46.6 | 88.0 | 151.8 | 112.0 | 59.5 | 82.9 | 22.0 | 22.3 | 29.1 | 26.9 | 15.6 | 15.5 | 15.5 | 17.2 | 8.2 | 11.2 | 4.5 | 15.4 | 13.7 | 8.0 | 15.8 | 7.3 | 3.7 | 18.2 | 8.4 | 11.3 | 8.2 | 15.4 | 18.2 | 12.9 | 15.8 | 20.1 | 20.1 | 32.6 | 49.8 | 35.2 | 30 | 24.3 | 39.1 | 39.2 | 31.2 | 26 | 11.1 | 7.4 | 48.2 | 58.6 | 50.5 | 29.3 | |||||||||||
| Total Assets | 3,504.3 | 3,492.5 | 3,234.2 | 3,194.5 | 3,232.9 | 3,129.5 | 3,166.3 | 3,150.1 | 3,157.5 | 2,308.9 | 2,290.4 | 2,366.1 | 2,350.8 | 2,406.8 | 2,336.8 | 2,330.7 | 2,281.6 | 2,558.4 | 2,437.2 | 2,478.7 | 2,399.4 | 1,933.9 | 1,880.1 | 1,799.1 | 1,933.7 | 1,885.1 | 1,771.0 | 1,767.0 | 1,798.2 | 1,697.3 | 1,839.9 | 1,773.8 | 1,779.5 | 1,712.2 | 1,705.2 | 1,636.8 | 1,557.8 | 1,416.4 | 1,403.4 | 1,358.3 | 1,317.4 | 1,020.2 | 1,014.8 | 1,025.2 | 916.0 | 816.1 | 777.8 | 644.7 | 634.2 | 645.4 | 667.3 | 648.4 | 656.3 | 681.8 | 700.0 | 849.4 | 969.2 | 1,001.6 | 1,033.5 | 1,028.1 | 1,014.7 | 991.4 | 998.6 | 1,009.2 | 1,033.5 | 1,065.5 | 1,078.4 | 1,048.3 | 1,057.8 | 1,067.3 | 1,053.2 | 1,061.1 | 1,086.9 | 1,095.2 | 1,102.6 | 1,159.5 | 1,147.7 | 983.8 | 983.3 | 1,024.8 | 1,033.8 | 1,030.4 | 985.9 | 1,037.7 | 984.8 | 2,009.2 | 2,022.8 | 2,740.1 | 2,672.5 | |||||||||||
| Total Debt | 1,019.8 | 961.6 | 923.9 | 918.4 | 1,065.0 | 1,059.0 | 1,158.3 | 1,245.6 | 1,354.7 | 751.4 | 842.5 | 978.4 | 1,018.5 | 1,088.7 | 1,072.2 | 977.8 | 910.3 | 1,235.5 | 1,059.5 | 1,055.5 | 1,055.4 | 672.8 | 667.0 | 745.8 | 797.2 | 717.9 | 698.2 | 734.5 | 839.4 | 771.0 | 818.5 | 759.8 | 624.9 | 602.9 | 611.7 | 628.0 | 601.4 | 507.3 | 531.4 | 521.3 | 541.1 | 239.9 | 222.0 | 252.3 | 221.4 | 204.1 | 157.6 | 204.7 | 194.1 | 208.8 | 255.8 | 248.0 | 290.1 | 308.8 | 312.2 | 427.1 | 443.1 | 443.2 | 469.0 | 494.1 | 469.1 | 474.2 | 498.7 | 528.8 | 548.8 | 558.9 | 591.3 | 599.4 | 614.6 | 641.1 | 282.3 | 298.1 | 309.7 | 332.2 | 362.1 | 417.1 | 429 | 303 | 311.9 | 332.9 | 347.3 | 349.8 | 332.7 | 380.2 | 345.1 | 701.1 | 697.8 | 678.8 | 676.6 | |||||||||||
| Stockholders' Equity | 1,732.5 | 1,778.2 | 1,690.4 | 1,611.7 | 1,519.5 | 1,461.6 | 1,364.3 | 1,235.3 | 1,152.3 | 1,077.1 | 971.9 | 892.7 | 821.8 | 762.4 | 667.4 | 721.3 | 760.1 | 762.1 | 772.8 | 849.2 | 810.4 | 759.8 | 723.5 | 635.3 | 639.2 | 683.1 | 629.3 | 589.2 | 538.2 | 489.9 | 564.1 | 552.5 | 654.8 | 601.6 | 628.5 | 583.7 | 531.0 | 483.3 | 477.0 | 432.2 | 391.1 | 438.0 | 473.7 | 458.2 | 359.7 | 313.7 | 320.3 | 215.5 | 205.2 | 199.7 | 180.1 | 170.1 | 153.1 | 155.1 | 146.1 | 144.0 | 240.2 | 259.4 | 262.7 | 236.6 | 236.9 | 215.3 | 208.8 | 196.7 | 187 | 187 | 182.5 | 154.2 | 151.1 | 144.6 | 448.4 | 447.8 | 440.2 | 439.9 | 430.6 | 416.1 | 413 | 410.1 | 404 | 405.6 | 405 | 390.9 | 384.1 | 373.2 | 355.1 | 752.6 | 766.1 | 840.6 | 1,463.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 124.0 | 145.2 | 142.4 | 161.1 | 120.3 | 185.2 | 116.6 | 115.0 | 102.8 | 171.6 | 142.8 | 152.5 | 109.9 | 92.7 | (8.4) | 17.6 | 6.8 | 20.3 | 41.0 | 54.7 | 49.4 | 67.8 | 122.0 | 29.8 | 64.5 | 104.0 | 82.6 | 131.5 | 19.1 | 96.8 | 35.4 | 55.7 | 10.0 | 65.0 | 85.1 | 58.4 | 34.2 | 93.9 | 71.5 | 113.7 | 74.3 | 45.9 | 6.5 | 1.5 | (7.4) | 12.7 | 24.2 | 32.1 | 7.8 | 17.6 | 27.3 | 17.0 | 30.5 | 7.8 | (23.4) | 117.6 | 18.8 | 20.6 | 37.6 | 25.9 | 5.4 | 43.9 | 41.6 | 12.3 | 30 | 48.7 | 30.8 | 16.7 | 33.5 | 17.4 | 39.5 | 32.9 | 42.8 | 38.2 | 58 | 49.8 | 39.2 | 42.5 | 31.3 | 37.9 | 37.6 | 23.4 | 45 | 23.3 | 30.5 | 83.2 | 62.5 | 56.1 | (46.6) | |||||||||||
| Capital Expenditure | (24.4) | (28.0) | (20.3) | (16.3) | (13.0) | (14.6) | (14.2) | (15.0) | (13.6) | (13.5) | (8.8) | (14.1) | (11.9) | (15.8) | (12.6) | (15.2) | (12.6) | (14.9) | (19.6) | (23.9) | (20.5) | (33.2) | (20.0) | (20.0) | (20.1) | (22.3) | (13.9) | (12.9) | (10.4) | (19.5) | (12.5) | (19.8) | (22.8) | (27.7) | (35.8) | (38.9) | (46.3) | (41.2) | (37.4) | (35.8) | (28.4) | (6.7) | (3.9) | (3.2) | (2.8) | (3.3) | (4.4) | (3.1) | (2.3) | (1.8) | (2.4) | (3.0) | (4.9) | (2.4) | (2.9) | (1.8) | (2.6) | (4.7) | (2.9) | (2.8) | (3.4) | (3.2) | (2.9) | (3.6) | (4.1) | (3.3) | (4.7) | (5.1) | (9.6) | (15.1) | (12.2) | (10.6) | (5.6) | (5.6) | (5.5) | (8.1) | (10.2) | (11.2) | (10.5) | (9.6) | (13.5) | (11) | (29.5) | (39.8) | (67) | 59.6 | (181.5) | (38) | (45.1) | |||||||||||
| Free Cash Flow | 99.7 | 117.2 | 122.1 | 144.8 | 107.3 | 170.6 | 102.4 | 100.0 | 89.3 | 158.1 | 134.0 | 138.3 | 98.0 | 76.9 | (21.0) | 2.4 | (5.8) | 5.4 | 21.3 | 30.8 | 28.8 | 34.7 | 102.0 | 9.9 | 44.4 | 81.7 | 68.7 | 118.6 | 8.8 | 77.3 | 22.8 | 35.9 | (12.8) | 37.3 | 49.4 | 19.5 | (12.1) | 52.8 | 34.1 | 77.9 | 45.8 | 39.2 | 2.6 | (1.7) | (10.1) | 9.4 | 19.8 | 28.9 | 5.6 | 15.8 | 25.0 | 14.0 | 25.6 | 5.4 | (26.3) | 115.9 | 16.2 | 15.9 | 34.7 | 23.1 | 2.0 | 40.7 | 38.7 | 8.7 | 25.9 | 45.4 | 26.1 | 11.6 | 23.9 | 2.3 | 27.3 | 22.3 | 37.2 | 32.6 | 52.5 | 41.7 | 29 | 31.3 | 20.8 | 28.3 | 24.1 | 12.4 | 15.5 | (16.5) | (36.5) | 142.8 | (119) | 18.1 | (91.7) | |||||||||||