PBH - Prestige Consumer Healthcare Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$81.67
DETAILS
HIGH:
$93.00
LOW:
$66.00
MEDIAN:
$86.00
CONSENSUS:
$81.67
UPSIDE:
65.49%
| Metric | 2027 Q1 | 2026 Q4 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 265.7 | 281.6 | 283.4 | 274.1 | 249.5 | 296.8 | 290.3 | 283.5 | 267.1 | 277.0 | 282.7 | 286.3 | 279.3 | 285.9 | 275.5 | 289.3 | 277.1 | 266.9 | 274.5 | 276.2 | 269.2 | 237.8 | 238.8 | 237.4 | 229.4 | 251.2 | 241.6 | 238.1 | 232.2 | 241.0 | 241.4 | 239.4 | 254.0 | 256.0 | 270.6 | 258.0 | 256.6 | 240.7 | 216.8 | 215.1 | 209.6 | 207.9 | 200.2 | 206.1 | 192.1 | 190.0 | 197.6 | 181.3 | 145.7 | 144.3 | 146.2 | 168.4 | 143.0 | 154.5 | 160.2 | 161.9 | 147.0 | 134.0 | 106.2 | 105.5 | 95.3 | 96.4 | 90.6 | 78.3 | 73.4 | 71.4 | 75.4 | 84.2 | 73.2 | 70.9 | 80.3 | 88.1 | 73.5 | 80.4 | 80.2 | 87.3 | 78.6 | 78.0 | 80.1 | 84.6 | 75.9 | 80.0 | 79.9 | 73.3 | 63.6 | 78.4 | 75.9 | 81.3 | 67.8 |
| Cost of Revenue | 129.5 | 140.8 | 126.1 | 120.0 | 114.4 | 121.0 | 129.3 | 126.2 | 121.1 | 125.2 | 124.8 | 126.3 | 124.6 | 132.1 | 125.1 | 128.3 | 116.9 | 118.1 | 119.4 | 118.5 | 110.2 | 100.7 | 99.9 | 99.8 | 95.5 | 107.3 | 104.1 | 101.3 | 98.1 | 102.8 | 102.2 | 101.9 | 113.4 | 114.7 | 122.9 | 113.9 | 113.1 | 110.5 | 92.2 | 91.1 | 88.0 | 89.6 | 83.4 | 86.1 | 79.9 | 80.0 | 85.9 | 78.7 | 63.8 | 64.2 | 64.4 | 73.7 | 59.5 | 66.4 | 75.2 | 71.3 | 63.4 | 65.5 | 51.1 | 51.6 | 45.4 | 50.1 | 46.6 | 35.7 | 34.5 | 35.9 | 35.6 | 39.8 | 34.4 | 35.6 | 37.8 | 41.8 | 34.3 | 39.2 | 38.8 | 42.8 | 37.3 | 38.8 | 36.8 | 41.3 | 36.3 | 36.2 | 38.7 | 35.5 | 28.3 | 33.5 | 33.9 | 37.8 | 36.1 |
| Gross Profit | 136.2 | 140.9 | 157.4 | 154.1 | 135.1 | 175.7 | 161.0 | 157.4 | 146.0 | 151.8 | 157.9 | 160.0 | 154.7 | 153.8 | 150.4 | 161.0 | 160.1 | 148.9 | 155.1 | 157.7 | 159.0 | 137.1 | 138.9 | 137.7 | 133.9 | 143.9 | 137.5 | 136.8 | 134.1 | 138.2 | 139.2 | 137.5 | 140.6 | 141.3 | 147.7 | 144.1 | 143.5 | 130.2 | 124.5 | 124.0 | 121.6 | 118.3 | 116.8 | 119.9 | 112.2 | 110.1 | 111.7 | 102.5 | 81.9 | 80.0 | 81.8 | 94.7 | 83.5 | 88.1 | 85.0 | 90.5 | 83.6 | 68.5 | 55.1 | 53.9 | 49.9 | 46.3 | 44.0 | 42.6 | 38.9 | 35.5 | 39.8 | 44.3 | 38.9 | 35.3 | 42.5 | 46.3 | 39.3 | 41.2 | 41.4 | 44.6 | 41.3 | 39.2 | 43.4 | 43.3 | 39.6 | 43.8 | 41.1 | 37.8 | 35.2 | 44.9 | 41.9 | 43.5 | 31.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78.0 | 65.4 | 69.7 | 66.7 | 63.4 | 64.1 | 64.1 | 67.5 | 68.3 | 64.0 | 65.5 | 66.1 | 63.9 | 58.5 | 57.0 | 70.3 | 66.7 | 64.7 | 66.2 | 73.0 | 61.9 | 60.2 | 59.5 | 58.7 | 47.7 | 63.8 | 54.9 | 61.2 | 56.5 | 55.7 | 55.0 | 61.1 | 61.1 | 157.1 | 57.0 | 60.8 | 57.3 | 70.2 | 52.8 | 47.4 | 47.1 | 46.8 | 48.1 | 44.4 | 44.0 | 43.1 | 49.6 | 52.2 | 36.1 | 31.8 | 37.7 | 37.7 | 30.8 | 34.6 | 34.9 | 36.1 | 36.5 | 42.9 | 28.9 | 21.9 | 20.1 | 25.1 | 28.5 | 16.3 | 15.0 | 14.7 | 13.5 | 20.3 | 17.0 | 12.0 | 19.7 | 23.0 | 15.3 | 13.7 | 15.8 | 21.2 | 15.4 | 13.9 | 16.0 | 16.7 | 13.8 | 11.8 | 13.5 | 14.3 | 15.6 | 12.1 | 13.0 | 0 | 0 |
| Other Expenses | 5.7 | 0 | 5.1 | 7.7 | 0 | 23.2 | 5.0 | 5.6 | 5.7 | 5.7 | 5.6 | 5.7 | 5.6 | 376.2 | 6.3 | 6.4 | 6.4 | 6.7 | 6.2 | 6.2 | 5.8 | 5.9 | 6.0 | 6.0 | 6.1 | 6.2 | 6.2 | 6.2 | 6.1 | 0.2 | (0.2) | (0.3) | (0.1) | 6.9 | 7.1 | 7.2 | 7.2 | 6.7 | 5.9 | 5.5 | 62.3 | 6.2 | 6.1 | 5.7 | 5.7 | 5.8 | 5.2 | 3.9 | 3.0 | 3.3 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.8 | 2.6 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 12.0 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | (17.1) | (21.0) |
| Operating Expenses | 83.7 | 65.4 | 74.9 | 74.4 | 63.4 | 87.3 | 69.1 | 73.0 | 74.0 | 69.7 | 71.1 | 71.8 | 69.5 | 434.8 | 63.2 | 76.6 | 73.1 | 71.4 | 72.5 | 79.2 | 67.7 | 66.1 | 65.4 | 64.8 | 53.7 | 70.0 | 61.1 | 67.4 | 62.6 | 62.2 | 61.7 | 67.8 | 68.1 | 164.1 | 64.2 | 67.9 | 64.4 | 76.9 | 58.7 | 52.9 | 109.4 | 53.0 | 54.1 | 50.0 | 49.7 | 48.8 | 54.8 | 56.0 | 39.1 | 35.1 | 41.4 | 41.0 | 34.0 | 37.9 | 38.3 | 39.4 | 39.8 | 45.9 | 31.5 | 24.5 | 22.6 | 27.7 | 31.0 | 18.8 | 17.6 | 17.5 | 16.1 | 23.1 | 19.8 | 14.9 | 22.5 | 25.8 | 18.0 | 16.4 | 18.5 | 24.0 | 18.2 | 16.6 | 18.8 | 19.1 | 16.2 | 23.7 | 16.4 | 17.0 | 18.3 | 14.8 | 15.6 | (17.1) | (21.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.5 | 75.5 | 82.5 | 79.7 | 71.8 | 88.4 | 92.0 | 84.3 | 72.0 | 82.2 | 86.8 | 88.2 | 85.2 | (281.0) | 87.2 | 84.4 | 87.0 | 77.4 | 82.6 | 78.6 | 91.3 | 70.9 | 73.4 | 72.9 | 80.1 | 73.9 | 76.4 | 69.3 | 71.5 | (153.4) | 77.5 | 70.9 | 72.5 | (22.8) | 83.5 | 76.2 | 79.0 | 53.1 | 69.3 | 71.1 | 12.2 | 65.3 | 62.6 | 69.9 | 62.5 | 61.2 | 57.0 | 46.5 | 42.8 | 45.0 | 40.5 | 53.8 | 49.4 | 50.2 | 46.7 | 51.2 | 43.8 | 22.6 | 23.6 | 29.4 | 27.2 | 18.6 | 13.0 | 23.8 | 21.3 | 15.2 | 23.7 | 21.2 | 19.1 | (229.2) | 20.0 | 20.5 | 21.2 | 24.8 | 22.9 | 20.6 | 23.1 | 22.6 | 24.5 | 24.2 | 23.3 | 20.1 | 24.8 | 20.8 | 17.0 | 30.1 | 26.4 | 26.4 | 10.7 |
| Interest Expense | 13.9 | 11.4 | 10.7 | 10.0 | 10.2 | 10.8 | 11.5 | 12.3 | 13.1 | 15.3 | 16.6 | 17.6 | 17.7 | 19.0 | 17.9 | 17.0 | 15.3 | 16.0 | 16.9 | 16.3 | 15.1 | 19.0 | 20.1 | 21.3 | 22.0 | 22.5 | 24.5 | 24.5 | 25.1 | 25.8 | 26.4 | 27.1 | 26.0 | 27.0 | 26.0 | 26.9 | 26.4 | 32.9 | 18.6 | 20.9 | 21.2 | 23.2 | 19.5 | 20.7 | 21.9 | 23.8 | 24.6 | 18.2 | 14.7 | 15.0 | 21.3 | 16.5 | 15.9 | 18.2 | 26.7 | 19.7 | 19.9 | 16.4 | 8.1 | 8.3 | 8.6 | 8.8 | 7.7 | 5.4 | 5.5 | 6.1 | 5.6 | 5.6 | 5.7 | 5.9 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 61.2 | 84.6 | 80.1 | 86.8 | 79.6 | 92.0 | 98.5 | 91.9 | 79.7 | 90.4 | 93.8 | 95.7 | 94.0 | (272.7) | 94.2 | 91.8 | 94.6 | 85.4 | 90.5 | 83.9 | 99.0 | 66.9 | 81.4 | 80.7 | 87.6 | 80.3 | 82.2 | 75.7 | 78.2 | (145.7) | 85.2 | 77.6 | 80.9 | (17.6) | 92.0 | 84.8 | 87.6 | 58.8 | 75.2 | 77.1 | 19.1 | 54.0 | 68.7 | 75.6 | 67.8 | 83.1 | 63.3 | 50.4 | 45.8 | 45.0 | 29.1 | 57.1 | 52.7 | 52.0 | 50.1 | 54.5 | 47.1 | 20.2 | 26.2 | 32.0 | 34.9 | 21.2 | 15.5 | 26.3 | 23.9 | 12.9 | 26.8 | 23.2 | 21.8 | (228.0) | 22.8 | 23.8 | 24.6 | 28.3 | 22.9 | 20.6 | 23.1 | 26.2 | 24.5 | 24.2 | 23.3 | 23.7 | 24.8 | 24.1 | 20.1 | 33.4 | 29.0 | 43.5 | 31.6 |
| EBIT | 52.5 | 76.2 | 72.5 | 79.2 | 72.0 | 84.7 | 91.6 | 83.9 | 71.5 | 82.6 | 86.2 | 88.0 | 86.4 | (280.5) | 86.0 | 83.6 | 86.2 | 76.9 | 82.4 | 75.9 | 91.4 | 59.4 | 73.8 | 73.2 | 80.1 | 73.0 | 74.8 | 68.5 | 71.5 | (153.2) | 77.5 | 69.6 | 72.5 | (25.6) | 83.6 | 76.2 | 79.1 | 51.7 | 69.3 | 71.1 | 12.3 | 47.8 | 62.6 | 69.9 | 62.1 | 61.3 | 58.1 | 46.5 | 42.8 | 41.7 | 25.5 | 53.8 | 49.4 | 48.7 | 46.7 | 51.2 | 43.8 | 17.2 | 23.6 | 29.4 | 32.3 | 18.6 | 13.0 | 23.8 | 20.4 | 12.6 | 23.3 | 19.9 | 18.5 | (229.1) | 19.5 | 20.5 | 21.2 | 24.8 | 22.9 | 20.6 | 23.1 | 22.6 | 24.5 | 24.2 | 23.3 | 20.1 | 24.8 | 20.8 | 18.3 | 30.1 | 26.3 | 43.5 | 31.6 |
| Income Before Tax | 38.5 | 64.8 | 61.8 | 69.1 | 61.8 | 74.0 | 80.2 | 71.7 | 58.4 | 67.3 | 69.6 | 70.4 | 68.7 | (299.5) | 68.1 | 66.6 | 70.9 | 61.0 | 65.5 | 59.6 | 76.4 | 40.4 | 53.7 | 51.9 | 58.2 | 50.5 | 50.6 | 44.0 | 46.0 | (179.0) | 51.0 | 43.5 | 46.5 | (52.6) | 57.6 | 49.3 | 52.7 | 18.8 | 50.7 | 50.2 | (8.9) | 24.6 | 43.2 | 49.2 | 40.2 | 37.4 | 33.5 | 28.3 | 28.1 | 26.7 | 4.2 | 37.3 | 33.5 | 30.5 | 20.1 | 31.5 | 24.0 | 0.8 | 15.5 | 21.1 | 23.7 | 9.8 | 5.3 | 18.5 | 15.6 | 6.5 | 18.1 | 15.6 | 13.4 | (235.1) | 12.9 | 13.7 | 12.5 | 16.2 | 13.6 | 11.0 | 13.4 | 12.8 | 14.4 | 14.4 | 13.6 | 10.4 | 15.2 | 12.2 | 8.4 | (0.0) | 14.4 | 15.6 | (8.0) |
| Income Tax Expense | 9.4 | 10.8 | 15.1 | 26.9 | 14.3 | 23.8 | 19.1 | 17.3 | 9.3 | 17.9 | 16.5 | 16.9 | 15.4 | (59.0) | 16.2 | 15.6 | 15.6 | 8.9 | 15.3 | 14.3 | 18.6 | 4.9 | 12.8 | 7.3 | 14.5 | 13.5 | 12.5 | 10.8 | 12.1 | (39.8) | 12.8 | 12.7 | 12.0 | (12.9) | (257.2) | 18.6 | 18.9 | 7.7 | 19.1 | 18.0 | (3.4) | 10.7 | 15.2 | 17.4 | 14.0 | 13.7 | 12.2 | 11.9 | 11.4 | 10.7 | 1.1 | 4.5 | 12.8 | 11.1 | 7.8 | 12.3 | 9.3 | 0.8 | 6.0 | 8.2 | 9.0 | 3.4 | 3.2 | 7.1 | 5.9 | 3.3 | 7.8 | 5.9 | 5.1 | (24.0) | 4.9 | 5.2 | 4.8 | 5.8 | 5.2 | 4.2 | 5.1 | 4.4 | 3.7 | 5.6 | 5.3 | 6.8 | 5.9 | 4.8 | 4.4 | 0.2 | 5.2 | 5.9 | (2.8) |
| Net Income | 29.2 | 53.9 | 46.7 | 42.2 | 47.5 | 50.1 | 61.0 | 54.4 | 49.1 | 49.5 | 53.0 | 53.6 | 53.3 | (240.6) | 52.0 | 51.0 | 55.3 | 52.1 | 50.2 | 45.3 | 57.8 | 35.5 | 40.9 | 44.6 | 43.7 | 37.0 | 38.1 | 33.3 | 33.9 | (139.3) | 38.2 | 30.8 | 34.5 | (39.7) | 314.8 | 30.7 | 33.8 | 11.1 | 31.6 | 32.2 | (5.5) | 13.9 | 28.0 | 31.8 | 26.2 | 23.8 | 21.3 | 16.5 | 16.7 | 16.0 | 3.1 | 32.8 | 20.7 | 19.3 | 12.3 | 19.2 | 14.7 | (0.0) | 9.5 | 12.9 | 14.8 | 6.4 | 2.2 | 11.0 | 9.6 | 3.3 | 10.6 | 9.9 | 8.3 | (211.1) | 8.0 | 8.5 | 7.8 | 10.4 | 8.4 | 6.8 | 8.3 | 8.4 | 10.6 | 8.8 | 8.3 | 3.6 | 9.3 | 7.4 | 4.0 | (0.2) | 9.1 | 9.7 | (5.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 1.14 | 0.98 | 0.86 | 0.96 | 1.01 | 1.23 | 1.10 | 0.98 | 0.99 | 1.07 | 1.08 | 1.07 | -4.83 | 1.05 | 1.02 | 1.09 | 1.02 | 1.00 | 0.90 | 1.15 | 0.71 | 0.81 | 0.89 | 0.87 | 0.74 | 0.76 | 0.66 | 0.66 | -2.68 | 0.74 | 0.59 | 0.65 | -0.75 | 5.93 | 0.58 | 0.64 | 0.21 | 0.60 | 0.61 | -0.10 | 0.26 | 0.53 | 0.60 | 0.50 | 0.45 | 0.41 | 0.32 | 0.32 | 0.31 | 0.06 | 0.64 | 0.40 | 0.38 | 0.24 | 0.38 | 0.29 | -0.00 | 0.19 | 0.26 | 0.29 | 0.13 | 0.04 | 0.22 | 0.19 | 0.07 | 0.21 | 0.20 | 0.17 | -4.22 | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.21 | 0.18 | 0.17 | 0.07 | 0.19 | 0.15 | 0.12 | -0.00 | 0.21 | 0.19 | -0.10 |
| EPS (Diluted) | 0.61 | 1.13 | 0.97 | 0.86 | 0.95 | 1.00 | 1.22 | 1.09 | 0.98 | 0.98 | 1.06 | 1.07 | 1.06 | -4.83 | 1.04 | 1.02 | 1.09 | 1.02 | 0.99 | 0.89 | 1.14 | 0.70 | 0.81 | 0.88 | 0.86 | 0.73 | 0.75 | 0.65 | 0.65 | -2.68 | 0.73 | 0.59 | 0.65 | -0.75 | 5.88 | 0.57 | 0.63 | 0.21 | 0.59 | 0.60 | -0.10 | 0.26 | 0.53 | 0.60 | 0.49 | 0.45 | 0.40 | 0.31 | 0.32 | 0.30 | 0.06 | 0.63 | 0.40 | 0.37 | 0.24 | 0.38 | 0.29 | -0.00 | 0.19 | 0.26 | 0.29 | 0.13 | 0.04 | 0.22 | 0.19 | 0.07 | 0.21 | 0.20 | 0.17 | -4.22 | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.21 | 0.18 | 0.17 | 0.07 | 0.19 | 0.15 | 0.12 | -0.00 | 0.20 | 0.19 | -0.10 |
| Shares Outstanding | 47.5 | 47.4 | 47.9 | 49.0 | 49.5 | 49.7 | 49.6 | 49.7 | 49.9 | 49.8 | 49.7 | 49.7 | 49.8 | 49.8 | 49.7 | 49.8 | 50.3 | 50.4 | 50.3 | 50.2 | 50.1 | 50.0 | 50.2 | 50.3 | 50.3 | 50.4 | 50.4 | 50.5 | 51.7 | 51.9 | 51.9 | 51.8 | 52.6 | 53.1 | 53.1 | 53.1 | 53.0 | 53.0 | 53.0 | 53.0 | 52.9 | 52.8 | 52.8 | 52.8 | 52.5 | 52.4 | 52.3 | 52.1 | 52.0 | 51.9 | 51.8 | 51.5 | 51.2 | 51.1 | 50.7 | 50.4 | 50.3 | 50.3 | 50.3 | 50.3 | 50.2 | 50.1 | 50.1 | 50.1 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 49.9 | 49.9 | 49.8 | 49.8 | 49.7 | 49.7 | 49.6 | 49.5 | 49.5 | 49.4 | 49.0 | 48.9 | 48.8 | 48.7 | 50 | 24.7 | 50 | 50 |
| Metric | 2027 Q1 | 2026 Q4 | 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 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 89.1 | 63.9 | 62.4 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | 58.5 | 86.4 | 42.4 | 35.9 | 27.2 | 21.0 | 42.8 | 163.6 | 32.3 | 62.1 | 26.6 | 57.9 | 94.8 | 28.6 | 27.9 | 29.0 | 27.5 | 24.7 | 36.9 | 34.3 | 32.5 | 45.4 | 43.0 | 44.1 | 41.9 | 63.3 | 30.5 | 28.9 | 27.2 | 49.0 | 22.2 | 21.6 | 21.3 | 22.0 | 21.7 | 15.7 | 28.3 | 94.4 | 26.8 | 19.3 | 15.7 | 10.4 | 29.0 | 4.4 | 19.0 | 4.4 | 8.0 | 6.0 | 13.3 | 83.3 | 55.0 | 33.1 | 41.1 | 34.3 | 34.8 | 36.2 | 35.2 | 27.9 | 12.6 | 6.4 | 6.1 | 11.6 | 8.8 | 6.2 | 13.8 | 4.8 | 10.5 | 21.5 | 8.2 | 9.6 | 27.6 | 13.9 | 5.3 | 6.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 187.4 | 191.9 | 190.5 | 199 | 168.4 | 194.3 | 167.3 | 163.5 | 171.7 | 176.8 | 174.3 | 158.5 | 157.9 | 167.0 | 157.1 | 146.0 | 145.5 | 139.3 | 134.3 | 146.6 | 130.3 | 114.7 | 116.0 | 122.2 | 112.3 | 150.5 | 144.5 | 142.6 | 142.9 | 148.8 | 140.6 | 153.8 | 150.4 | 140.9 | 150.4 | 145.4 | 134.7 | 136.7 | 104.4 | 92.9 | 88.4 | 95.2 | 85.1 | 91.3 | 85.6 | 87.9 | 87.7 | 98.6 | 58.2 | 65.0 | 66.2 | 80.5 | 62.0 | 73.1 | 73.8 | 84.8 | 69.4 | 60.2 | 50.2 | 49.4 | 43.8 | 44.4 | 42.0 | 32.3 | 28.5 | 30.6 | 30.6 | 39.2 | 33.0 | 36.0 | 34.6 | 42.5 | 38.3 | 44.2 | 39.0 | 46.5 | 37.1 | 35.2 | 35.2 | 37.4 | 34.2 | 40.0 | 36.0 | 32.6 | 32.5 | 43.9 | 36.8 |
| Inventory | 190.2 | 159.1 | 163.6 | 159.0 | 153.1 | 147.7 | 151.5 | 156.2 | 152.0 | 138.7 | 148.6 | 161.3 | 169.8 | 162.1 | 158.5 | 140.5 | 133.8 | 120.3 | 106.3 | 107.9 | 105.5 | 115.0 | 117.0 | 114.0 | 116.8 | 116.0 | 121.4 | 126.4 | 129.4 | 119.9 | 120.4 | 113.6 | 119.0 | 118.5 | 114.9 | 119.5 | 118.7 | 115.6 | 100.9 | 98.0 | 92.9 | 91.3 | 80.7 | 77.1 | 74.1 | 74 | 75.2 | 82.9 | 66.2 | 65.6 | 64.8 | 61.9 | 66.9 | 60.2 | 54.2 | 53.8 | 53.8 | 51.1 | 43.6 | 46.4 | 43.7 | 39.8 | 47.9 | 25.0 | 28.1 | 29.2 | 34.1 | 25.0 | 26.4 | 27.0 | 28.8 | 25.4 | 28.8 | 29.7 | 30.7 | 27.8 | 28.5 | 30.2 | 31.8 | 29.3 | 31.4 | 33.8 | 33.7 | 32.9 | 27.9 | 21.6 | 18.9 |
| Other Current Assets | 0 | 16.6 | 17.0 | 20.3 | 19.5 | 8.4 | 7.5 | 9.4 | 10.8 | 13.1 | 7.2 | 8.4 | 9.4 | 4.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 9.2 | 4.7 | 7.6 | 10.2 | 10.9 | 0 | 21.4 | 23.2 | 30.7 | 40.2 | 12.6 | 47.0 | 52.4 | 10.1 | 8.4 | 8.3 | 7.9 | 8.1 | 8.3 | 9.2 | 6.1 | 6.5 | 6.8 | 6.4 | 6.1 | 6.3 | 6.6 | 6.2 | 5.3 | 5.3 | 5.5 | 5.5 | 5.1 | 5.3 | 4.7 | 6.7 | 6.7 | 7.8 | 5.0 | 5.4 | 4.2 | 5.1 | 3.5 | 3.2 | 3.0 | 3.1 | 3.1 | 3.3 | 2.4 | 2.7 | 2.5 | 2.4 | 3.3 | 3.2 | 10.2 | 6.7 | 7.0 | 5.7 | 6.6 |
| Total Current Assets | 496.8 | 431.5 | 433.4 | 497.4 | 480.5 | 448.3 | 377.2 | 380.7 | 368.7 | 375.0 | 393.8 | 388.2 | 391.8 | 391.7 | 408.8 | 336.7 | 324.6 | 293.3 | 275.3 | 304.8 | 408.5 | 269.8 | 301.2 | 269.9 | 295.6 | 365.7 | 300.4 | 304.9 | 310.5 | 300.9 | 293.2 | 314.5 | 314.5 | 303.5 | 332.1 | 331.1 | 328.2 | 334.4 | 291.2 | 279.7 | 281.4 | 249.0 | 228.2 | 205.8 | 201.1 | 201.7 | 200.8 | 222.4 | 160.1 | 177.2 | 244.5 | 182.7 | 163.0 | 164.2 | 151.2 | 179.6 | 144.4 | 147.0 | 105.9 | 112.4 | 102.0 | 107.6 | 179.7 | 122.2 | 99.4 | 112.2 | 106.0 | 108.3 | 102.6 | 103.6 | 97.7 | 86.9 | 80.5 | 85.4 | 86.3 | 90.1 | 76.6 | 83.8 | 75.8 | 81.4 | 93.2 | 86.0 | 92.6 | 103.0 | 85.4 | 79.7 | 71.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 164.2 | 171.2 | 174.7 | 121.9 | 124.9 | 127.8 | 108.1 | 83.7 | 86.3 | 89.3 | 83.3 | 85.7 | 87.0 | 89.5 | 90.8 | 92.8 | 95.5 | 98.5 | 98.7 | 99.7 | 100.5 | 102.8 | 103.1 | 102.3 | 91.5 | 90.7 | 90.5 | 85.6 | 67.5 | 51.2 | 51.6 | 52.3 | 52.5 | 52.6 | 51.1 | 49.6 | 50.5 | 50.6 | 12.9 | 13.7 | 15.1 | 15.5 | 12.3 | 12.9 | 13.2 | 13.7 | 13.1 | 12.4 | 10.7 | 9.6 | 10.5 | 11.3 | 10.7 | 9.9 | 9.2 | 6.1 | 2.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.7 | 1.5 | 1.6 | 2.0 | 2.3 | 2.7 |
| Goodwill | 650.8 | 581.1 | 581.2 | 528.4 | 528.3 | 527.4 | 527.2 | 529.2 | 528.4 | 527.7 | 527.9 | 526.9 | 527.5 | 527.6 | 576.6 | 575.6 | 576.8 | 579.0 | 578.9 | 578.8 | 577.8 | 578.1 | 579.6 | 577.9 | 577.1 | 575.2 | 577.6 | 577.5 | 578.3 | 578.6 | 612.0 | 612.4 | 613.0 | 620.1 | 620.3 | 620.4 | 615.5 | 615.3 | 345.5 | 351.7 | 356.5 | 360.2 | 282.7 | 289.1 | 290.9 | 290.7 | 291.9 | 294.0 | 192.6 | 190.9 | 190.0 | 191.1 | 167.5 | 167.5 | 167.5 | 173.9 | 173.9 | 173.7 | 153.7 | 153.7 | 154.9 | 154.9 | 153.2 | 111.5 | 111.5 | 111.5 | 114.2 | 114.2 | 114.2 | 114.2 | 309.9 | 309.9 | 308.9 | 308.9 | 308.9 | 308.9 | 310.9 | 310.9 | 303.9 | 302.8 | 298.0 | 297.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,243.4 | 2,299.6 | 2,301.5 | 2,291.1 | 2,294.8 | 2,295.3 | 2,310.7 | 2,316.5 | 2,317.8 | 2,320.6 | 2,328.5 | 2,328.2 | 2,336.1 | 2,341.9 | 2,670.3 | 2,670.9 | 2,682.6 | 2,696.6 | 2,703.6 | 2,689.9 | 2,469.7 | 2,475.7 | 2,481.7 | 2,481.2 | 2,483.1 | 2,479.4 | 2,491.5 | 2,493.5 | 2,501.4 | 2,507.2 | 2,707.8 | 2,715.1 | 2,722.5 | 2,780.9 | 2,888.0 | 2,894.1 | 2,898.3 | 2,903.6 | 2,156.4 | 2,181.1 | 2,223.6 | 2,322.7 | 2,116.5 | 2,117.7 | 2,129.9 | 2,134.7 | 2,144.1 | 2,163.9 | 1,468.2 | 1,394.8 | 1,395.8 | 1,399.9 | 1,370.5 | 1,373.2 | 1,375.9 | 1,380.5 | 1,397.4 | 1,400.5 | 779.2 | 781.6 | 784.0 | 786.4 | 712.9 | 549.9 | 556.8 | 559.2 | 561.8 | 564.3 | 575.0 | 577.6 | 638.8 | 641.4 | 644.1 | 646.7 | 649.3 | 651.9 | 654.5 | 657.2 | 659.8 | 662.4 | 635.0 | 637.2 | 945.3 | 899.0 | 901.0 | 294.5 | 912.1 |
| Long-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 | (404.6) | (403.8) | (399.6) | (443.6) | (440.9) | (447.9) | (0.0) | (454.2) | (731.7) | (724.5) | (715.1) | (12.6) | (10.6) | (10.7) | (10.1) | (8.4) | (8.3) | (7.9) | (8.1) | (8.3) | (9.2) | (6.1) | (6.5) | (6.8) | (6.4) | (6.1) | (6.3) | (6.6) | (6.0) | (5.3) | (5.3) | (5.5) | (5.5) | (5.1) | (5.3) | (4.7) | (6.7) | (6.7) | (6.4) | (5.0) | (5.4) | (4.2) | (4.0) | (3.5) | (3.2) | (3.0) | (3.1) | (3.1) | (3.3) | (2.4) | (2.7) | (2.5) | (2.4) | (3.3) | (3.2) | (7.2) | 0 | (7.0) | (5.7) | 0 |
| Other Non-Current Assets | 13.4 | 2.2 | 3.8 | 3.4 | 3.0 | 3.3 | 6.3 | 6.7 | 6.2 | 5.7 | 6.3 | 3.9 | 3.3 | 3.0 | 3.2 | 2.6 | 2.7 | 3.3 | 2.9 | 2.6 | 2.5 | 2.9 | 3.2 | 3.0 | 2.9 | 3.0 | 4.2 | 3.2 | 3.0 | 3.1 | 3.6 | 3.4 | 66.3 | 3.6 | 6.4 | 7.0 | 7.1 | 7.5 | 4.9 | 4.8 | 1.9 | 1.3 | 1.4 | 1.5 | 1.6 | 28.6 | 30.8 | 32.9 | 22.4 | 23.2 | 24.1 | 23.2 | 24.3 | 24.9 | 27.5 | 47.5 | 34.7 | 35.7 | 5.8 | 6.1 | 6.4 | 6.6 | 6.7 | 6.5 | 6.7 | 7.1 | 3.2 | 11.2 | 4.1 | 4.6 | 5.1 | 6.5 | 7.3 | 6.8 | 7.5 | 8.3 | 9.1 | 10.1 | 11.2 | 13.7 | 15.2 | 15.8 | 14.5 | 14.7 | 14.3 | 624.6 | 15.7 |
| Total Non-Current Assets | 4,071.8 | 3,116.1 | 3,061.3 | 2,944.9 | 2,951.1 | 2,953.9 | 2,952.3 | 2,936.2 | 2,938.8 | 2,943.4 | 2,946.0 | 2,944.7 | 2,953.8 | 2,962.0 | 3,340.9 | 3,341.9 | 3,357.6 | 3,377.4 | 3,384.1 | 3,371.0 | 3,150.6 | 3,159.4 | 3,167.6 | 3,164.5 | 3,154.6 | 3,148.3 | 3,163.8 | 3,159.9 | 3,150.2 | 3,140.1 | 3,374.9 | 3,383.2 | 3,454.2 | 3,457.1 | 3,565.8 | 3,571.1 | 3,571.3 | 3,576.9 | 2,519.6 | 2,551.3 | 2,597.1 | 2,699.8 | 2,412.8 | 2,421.1 | 2,435.4 | 2,467.7 | 2,479.8 | 2,503.3 | 1,693.9 | 1,618.5 | 1,620.3 | 1,625.4 | 1,573.1 | 1,575.6 | 1,580.2 | 1,608.0 | 1,608.3 | 1,611.2 | 940.0 | 942.8 | 946.6 | 949.3 | 874.2 | 669.0 | 676.3 | 679.3 | 680.5 | 691.0 | 694.7 | 697.8 | 955.3 | 959.0 | 961.7 | 963.8 | 967.2 | 970.5 | 976.0 | 979.6 | 976.4 | 980.4 | 949.9 | 952.6 | 961.2 | 915.4 | 917.4 | 921.5 | 930.4 |
| Total Assets | 4,568.6 | 3,547.6 | 3,494.7 | 3,442.3 | 3,431.6 | 3,402.2 | 3,329.5 | 3,316.9 | 3,307.5 | 3,318.4 | 3,339.8 | 3,332.9 | 3,345.6 | 3,353.7 | 3,749.8 | 3,678.5 | 3,682.2 | 3,670.7 | 3,659.4 | 3,675.8 | 3,559.1 | 3,429.3 | 3,468.8 | 3,434.3 | 3,450.1 | 3,513.9 | 3,464.2 | 3,464.8 | 3,460.7 | 3,441.0 | 3,668.1 | 3,697.7 | 3,768.7 | 3,760.6 | 3,897.9 | 3,902.2 | 3,899.6 | 3,911.3 | 2,810.9 | 2,831.0 | 2,878.4 | 2,948.8 | 2,641.0 | 2,626.9 | 2,636.5 | 2,669.4 | 2,680.6 | 2,725.7 | 1,854.0 | 1,795.7 | 1,864.8 | 1,808.1 | 1,736.1 | 1,739.8 | 1,731.4 | 1,787.6 | 1,752.7 | 1,758.3 | 1,045.8 | 1,055.1 | 1,048.6 | 1,056.9 | 1,053.8 | 791.2 | 775.6 | 791.4 | 786.6 | 799.3 | 797.3 | 801.4 | 1,052.9 | 1,045.9 | 1,042.2 | 1,049.2 | 1,053.4 | 1,060.6 | 1,052.7 | 1,063.4 | 1,052.2 | 1,061.8 | 1,043.1 | 1,038.6 | 1,053.8 | 1,018.4 | 1,002.8 | 1,001.1 | 1,002.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.8 | 22.8 | 42.9 | 41.9 | 22.2 | 18.9 | 19.5 | 31.2 | 39.6 | 39.0 | 39.3 | 44.4 | 57.9 | 62.7 | 64.3 | 56.2 | 58.1 | 55.8 | 40.1 | 38.0 | 31.0 | 46.0 | 29.1 | 55.4 | 32.4 | 62.4 | 50.4 | 64.9 | 62.1 | 56.6 | 49.0 | 66.3 | 78.4 | 61.4 | 59.3 | 79.3 | 62.7 | 70.2 | 45.2 | 39.0 | 35.0 | 38.3 | 28.5 | 41.8 | 47.2 | 46.1 | 38.6 | 58.5 | 45.3 | 48.3 | 51.5 | 51.9 | 42.2 | 51.4 | 40.9 | 41.9 | 26.9 | 26.7 | 24.0 | 25.2 | 24.2 | 21.6 | 18.7 | 14.0 | 12.1 | 12.8 | 16.9 | 21.4 | 16.5 | 15.9 | 18.4 | 17.4 | 17.9 | 20.5 | 18.7 | 21.3 | 16.4 | 19.3 | 20.5 | 22.6 | 18.1 | 18.1 | 20.6 | 22.7 | 18.6 | 21.7 | 18.8 |
| Short-Term Debt | 10.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 7.2 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 1.5 | 29.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 13.8 | 0 | 15.0 | 16.5 | 13.4 | 12.1 | 0 | 0 | 0 | (3.7) | (3.7) |
| Other Current Liabilities | (7.7) | 12.1 | 10.4 | 0.5 | 5.8 | 14.2 | 11.3 | 8.8 | 6.2 | 12.2 | 9.9 | 8.2 | 5.8 | 14.3 | 10.4 | 7.2 | 5.4 | 19.6 | 14.9 | 11.6 | 7.1 | 14.1 | 10.9 | 8.0 | 6.3 | 13.4 | 8.9 | 71.9 | 75.7 | 0.1 | 6.2 | 12.7 | 0.0 | 1.9 | 24.0 | 16.9 | 20.2 | 22.8 | 20.6 | 17.7 | 10.8 | 11.3 | 4.8 | 4.5 | 3.9 | 4.3 | 4.3 | 2.3 | 2.8 | 3.1 | 0 | 2.0 | 4.8 | 10.1 | 0 | 6.2 | 3.1 | 7.7 | 5.0 | 4.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.1 | 0 | 0.2 | 0.1 | 1.8 | 1.8 | 0 | 0 | 0 | 1.9 | 0 |
| Total Current Liabilities | 153.8 | 120.9 | 139.6 | 134.6 | 109.7 | 106.6 | 102.5 | 106.9 | 114.1 | 117.0 | 127.4 | 129.7 | 147.3 | 160.7 | 160.2 | 152.3 | 155.3 | 143.4 | 135.1 | 148.9 | 125.0 | 122.1 | 126.2 | 136.1 | 131.9 | 149.9 | 149.0 | 146.9 | 143.5 | 127.0 | 128.8 | 146.0 | 142.3 | 123.2 | 151.5 | 160.7 | 153.6 | 162.0 | 132.3 | 114.3 | 100.1 | 106.7 | 86.7 | 93.0 | 101.8 | 99.0 | 91.0 | 111.9 | 78.3 | 84.4 | 134.1 | 89.1 | 81.7 | 96.7 | 88.8 | 88.4 | 63.2 | 63.9 | 53.1 | 56.1 | 49.8 | 54.2 | 45.1 | 31.8 | 27.2 | 55.7 | 36.2 | 48.3 | 35.4 | 34.2 | 37.6 | 37.6 | 32.2 | 37.9 | 38.5 | 45.2 | 34.8 | 40.9 | 39.3 | 42.9 | 37.0 | 35.7 | 36.0 | 38.6 | 33.1 | 38.9 | 41.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,007.2 | 994.0 | 1,033.5 | 993.1 | 992.7 | 992.4 | 992.0 | 1,051.6 | 1,091.2 | 1,125.8 | 1,199.3 | 1,263.0 | 1,316.7 | 1,345.8 | 1,424.1 | 1,438.3 | 1,472.4 | 1,476.7 | 1,530.3 | 1,593.0 | 1,545.4 | 1,479.7 | 1,548.7 | 1,548.1 | 1,620.6 | 1,730.3 | 1,701.3 | 1,754.2 | 1,779.4 | 1,798.6 | 1,842.3 | 1,895.8 | 1,993.8 | 1,993.0 | 2,053.3 | 2,092.1 | 2,145.4 | 2,193.7 | 1,415.6 | 1,479.7 | 1,577.4 | 1,625.3 | 1,447.0 | 1,471.9 | 1,506.5 | 1,588.7 | 1,638.0 | 1,685.1 | 969.6 | 934.4 | 981.5 | 978.7 | 953.2 | 970.9 | 1,000.3 | 1,079.7 | 1,096.3 | 1,123.9 | 429.6 | 447.4 | 464.2 | 486.9 | 503.6 | 290.3 | 294.3 | 294.6 | 315.8 | 334.8 | 357.8 | 374.8 | 380.8 | 381.7 | 392.7 | 407.7 | 422.7 | 433.6 | 443.9 | 459.8 | 467.7 | 486.0 | 487.0 | 494.9 | 513.8 | 489.8 | 490.7 | 491.6 | 676.6 |
| Deferred Tax Liabilities | 448.8 | 500.7 | 449.3 | 444.9 | 426.9 | 419.6 | 413.3 | 414.9 | 409.1 | 403.6 | 397.1 | 388.5 | 384.0 | 380.4 | 455.8 | 443.3 | 442.5 | 444.9 | 444.8 | 440.3 | 439.4 | 434.1 | 424.4 | 416.4 | 417.2 | 407.8 | 407.8 | 404.6 | 403.8 | 399.6 | 443.6 | 440.9 | 447.9 | 442.5 | 454.2 | 731.7 | 724.5 | 715.1 | 459.8 | 459.5 | 460.6 | 469.6 | 383.5 | 373.8 | 362.9 | 351.6 | 342.4 | 334.3 | 219.9 | 213.2 | 205.0 | 198.7 | 200.8 | 194.3 | 185.0 | 180.8 | 174.8 | 167.7 | 161.5 | 160.2 | 156.9 | 153.9 | 150.7 | 117.6 | 114.6 | 112.1 | 109.8 | 103.2 | 100.7 | 98.0 | 129.6 | 128.3 | 125.8 | 122.1 | 120.1 | 117.6 | 117.1 | 114.6 | 105.5 | 104.0 | 101.3 | 98.6 | 98.9 | 94.8 | 89.9 | 84.8 | 85.1 |
| Other Non-Current Liabilities | 5.6 | 5.6 | 5.7 | 5.4 | 5.4 | 5.4 | 5.0 | 5.1 | 5.1 | 9.2 | 8.9 | 8.9 | 8.2 | 8.2 | 8.9 | 8.9 | 8.9 | 7.5 | 8.4 | 8.5 | 8.6 | 8.6 | 17.8 | 24.6 | 25.3 | 25.4 | 18.7 | 18.8 | 19.9 | 20.1 | 20.3 | 21.8 | 23.1 | 23.3 | 21.6 | 21.7 | 17.4 | 18.0 | 3.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 0.3 | 0.3 | 0.4 | 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 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,498.1 | 1,539.1 | 1,525.7 | 1,482.7 | 1,466.5 | 1,460.7 | 1,438.5 | 1,478.2 | 1,512.6 | 1,546.3 | 1,611.7 | 1,667.2 | 1,718.0 | 1,745.9 | 1,902.7 | 1,906.4 | 1,942.1 | 1,949.6 | 2,006.0 | 2,065.2 | 2,017.8 | 1,948.8 | 2,019.4 | 2,020.0 | 2,091.2 | 2,193.1 | 2,158.7 | 2,205.1 | 2,215.6 | 2,218.2 | 2,306.1 | 2,358.5 | 2,464.7 | 2,458.8 | 2,529.0 | 2,845.5 | 2,887.4 | 2,926.8 | 1,878.7 | 1,942.0 | 2,040.8 | 2,097.8 | 1,833.3 | 1,848.1 | 1,872.0 | 1,942.7 | 1,980.6 | 2,019.7 | 1,189.8 | 1,147.9 | 1,186.8 | 1,177.7 | 1,154.0 | 1,165.2 | 1,185.3 | 1,260.5 | 1,271.1 | 1,291.6 | 591.1 | 607.6 | 621.1 | 640.9 | 654.3 | 408.0 | 408.9 | 406.7 | 425.6 | 438.0 | 458.5 | 472.8 | 510.4 | 509.9 | 520.8 | 532.2 | 545.5 | 554.0 | 563.8 | 577.2 | 576.0 | 592.8 | 588.2 | 593.5 | 612.7 | 584.5 | 580.6 | 576.4 | 761.6 |
| Total Liabilities | 2,651.9 | 1,660.1 | 1,665.3 | 1,617.3 | 1,576.1 | 1,567.3 | 1,541.1 | 1,585.1 | 1,626.7 | 1,663.3 | 1,739.2 | 1,796.9 | 1,865.3 | 1,906.6 | 2,062.9 | 2,058.7 | 2,097.5 | 2,093.1 | 2,141.1 | 2,214.2 | 2,142.9 | 2,071.0 | 2,145.5 | 2,156.1 | 2,223.1 | 2,342.9 | 2,307.7 | 2,352.0 | 2,359.1 | 2,345.2 | 2,435.0 | 2,504.5 | 2,607.0 | 2,582.0 | 2,680.5 | 3,006.2 | 3,041.0 | 3,088.8 | 2,011.0 | 2,056.3 | 2,141.0 | 2,204.5 | 1,920.1 | 1,941.1 | 1,973.8 | 2,041.8 | 2,071.7 | 2,131.6 | 1,268.1 | 1,232.3 | 1,320.9 | 1,266.8 | 1,235.8 | 1,261.9 | 1,274.1 | 1,348.9 | 1,334.3 | 1,355.5 | 644.2 | 663.7 | 670.9 | 695.1 | 699.3 | 439.8 | 436.1 | 462.4 | 461.7 | 486.3 | 493.8 | 507.0 | 548.0 | 547.5 | 553.0 | 570.1 | 584.1 | 599.2 | 598.7 | 618.1 | 615.3 | 635.7 | 625.2 | 629.2 | 648.7 | 623.1 | 613.7 | 615.3 | 803.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.6 |
| Retained Earnings | 1,775.3 | 1,746.1 | 1,692.2 | 1,645.5 | 1,603.3 | 1,555.8 | 1,505.7 | 1,444.6 | 1,390.3 | 1,341.2 | 1,291.7 | 1,238.7 | 1,185.1 | 1,131.9 | 1,372.4 | 1,320.5 | 1,269.4 | 1,214.2 | 1,162.1 | 1,111.9 | 1,066.5 | 1,008.8 | 973.3 | 932.4 | 887.8 | 844.1 | 807.1 | 769.0 | 735.7 | 701.8 | 841.1 | 802.9 | 772.1 | 736.3 | 776.0 | 461.2 | 430.5 | 396.7 | 385.6 | 354.0 | 321.8 | 327.3 | 313.4 | 285.4 | 253.6 | 227.4 | 203.6 | 182.3 | 165.9 | 149.1 | 132.9 | 129.7 | 96.9 | 76.2 | 56.9 | 44.6 | 25.4 | 10.7 | 11.0 | 1.5 | (11.4) | (26.2) | (32.6) | (34.8) | (45.8) | (55.4) | (58.7) | (69.3) | (79.2) | (87.5) | 123.6 | 115.6 | 107.0 | 99.3 | 88.9 | 80.5 | 73.7 | 65.3 | 56.9 | 46.3 | 37.5 | 29.3 | 25.6 | 16.3 | 10.8 | 6.8 | 15.5 |
| Accumulated Other Comprehensive Income | (29.7) | (28.4) | (30.2) | (31.6) | (32.3) | (37.7) | (40.2) | (26.5) | (31.3) | (34.5) | (28.5) | (36.0) | (32.2) | (31.6) | (29.5) | (36.5) | (29.3) | (19.0) | (23.2) | (24.4) | (20.8) | (19.8) | (17.2) | (28.6) | (33.3) | (44.2) | (26.1) | (29.6) | (26.0) | (25.7) | (26.5) | (24.4) | (22.3) | (19.3) | (18.0) | (22.5) | (25.2) | (26.4) | (35.4) | (26.6) | (29.3) | (23.5) | (30.0) | (34.9) | (23.8) | (23.4) | (16.1) | (7.4) | 3.5 | 0.7 | (1.7) | 1.0 | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (2.8) | (2.6) | (2.4) | (2.3) | (2.5) | (0.5) | (1.0) | (1.2) | (1.3) | (1.7) | 0.5 | 0.7 | (1.0) | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 1.3 | 1.1 | 0.6 | 0.2 | (0.4) | 0.3 | 0 |
| Total Stockholders' Equity | 1,916.7 | 1,887.5 | 1,829.5 | 1,825.0 | 1,855.5 | 1,834.9 | 1,788.4 | 1,731.8 | 1,680.8 | 1,655.1 | 1,600.6 | 1,536.0 | 1,480.3 | 1,447.1 | 1,686.9 | 1,619.8 | 1,584.7 | 1,577.6 | 1,518.3 | 1,461.6 | 1,416.2 | 1,358.3 | 1,323.2 | 1,278.2 | 1,227.0 | 1,171.0 | 1,156.5 | 1,112.8 | 1,101.6 | 1,095.8 | 1,233.1 | 1,193.2 | 1,161.7 | 1,178.6 | 1,217.4 | 896.0 | 858.5 | 822.5 | 799.9 | 774.6 | 737.5 | 744.3 | 720.9 | 685.8 | 662.7 | 627.6 | 608.9 | 594.0 | 585.8 | 563.4 | 543.9 | 541.3 | 500.3 | 477.9 | 457.3 | 438.7 | 418.3 | 402.7 | 401.6 | 391.5 | 377.7 | 361.8 | 354.5 | 351.4 | 339.5 | 329.1 | 324.9 | 313.0 | 303.5 | 294.4 | 505.0 | 498.4 | 489.2 | 479.1 | 469.4 | 461.4 | 454.0 | 445.3 | 436.9 | 426.1 | 417.9 | 409.4 | 405.1 | 395.3 | 389.1 | 385.8 | 199.0 |
| Total Liabilities & Equity | 4,568.6 | 3,547.6 | 3,494.7 | 3,442.3 | 3,431.6 | 3,402.2 | 3,329.5 | 3,316.9 | 3,307.5 | 3,318.4 | 3,339.8 | 3,332.9 | 3,345.6 | 3,353.7 | 3,749.8 | 3,678.5 | 3,682.2 | 3,670.7 | 3,659.4 | 3,675.8 | 3,559.1 | 3,429.3 | 3,468.8 | 3,434.3 | 3,450.1 | 3,513.9 | 3,464.2 | 3,464.8 | 3,460.7 | 3,441.0 | 3,668.1 | 3,697.7 | 3,768.7 | 3,760.6 | 3,897.9 | 3,902.2 | 3,899.6 | 3,911.3 | 2,810.9 | 2,831.0 | 2,878.4 | 2,948.8 | 2,641.0 | 2,626.9 | 2,636.5 | 2,669.4 | 2,680.6 | 2,725.7 | 1,854.0 | 1,795.7 | 1,864.8 | 1,808.1 | 1,736.1 | 1,739.8 | 1,731.4 | 1,787.6 | 1,752.7 | 1,758.3 | 1,045.8 | 1,055.1 | 1,048.6 | 1,056.9 | 1,053.8 | 791.2 | 775.6 | 791.4 | 786.6 | 799.3 | 797.3 | 801.4 | 1,052.9 | 1,045.9 | 1,042.2 | 1,049.2 | 1,053.4 | 1,060.6 | 1,052.7 | 1,063.4 | 1,052.2 | 1,061.8 | 1,043.1 | 1,038.6 | 1,053.8 | 1,018.4 | 1,002.8 | 1,001.1 | 1,002.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,063.8 | 1,045.4 | 1,079.3 | 1,041.0 | 1,042.7 | 1,044.2 | 1,027.1 | 1,060.9 | 1,102.9 | 1,139.7 | 1,213.5 | 1,279.4 | 1,335.3 | 1,367.1 | 1,447.7 | 1,463.7 | 1,500.0 | 1,506.4 | 1,561.7 | 1,631.2 | 1,578.4 | 1,514.6 | 1,585.3 | 1,587.0 | 1,655.4 | 1,766.6 | 1,739.8 | 1,788.6 | 1,797.0 | 1,798.6 | 1,842.3 | 1,895.8 | 1,993.8 | 1,993.0 | 2,053.3 | 2,092.1 | 2,145.4 | 2,193.7 | 1,415.6 | 1,479.7 | 1,577.4 | 1,625.3 | 1,447.0 | 1,471.9 | 1,515.1 | 1,588.7 | 1,638.0 | 1,692.3 | 969.6 | 934.4 | 1,029.8 | 978.7 | 953.2 | 970.9 | 1,000.3 | 1,079.7 | 1,096.3 | 1,123.9 | 429.6 | 447.4 | 464.2 | 486.9 | 504.2 | 291.8 | 295.8 | 324.1 | 319.3 | 338.3 | 361.3 | 378.3 | 384.3 | 385.2 | 396.2 | 411.2 | 426.2 | 437.1 | 447.5 | 463.4 | 471.2 | 489.8 | 490.7 | 498.6 | 517.6 | 493.5 | 494.4 | 495.4 | 680.3 |
| Net Debt | 1,974.7 | 981.6 | 1,016.9 | 921.9 | 903.2 | 946.4 | 976.3 | 1,009.3 | 1,068.6 | 1,093.2 | 1,149.9 | 1,219.4 | 1,280.7 | 1,308.6 | 1,361.4 | 1,421.2 | 1,464.1 | 1,479.2 | 1,540.7 | 1,588.4 | 1,414.8 | 1,482.3 | 1,523.2 | 1,560.4 | 1,597.5 | 1,671.9 | 1,711.2 | 1,760.7 | 1,768.0 | 1,771.1 | 1,817.6 | 1,858.9 | 1,959.5 | 1,960.4 | 2,007.9 | 2,049.1 | 2,101.3 | 2,151.9 | 1,352.3 | 1,449.2 | 1,548.5 | 1,598.1 | 1,398.1 | 1,449.7 | 1,493.5 | 1,567.4 | 1,616.0 | 1,670.6 | 953.9 | 906.1 | 935.4 | 951.9 | 933.9 | 955.2 | 989.9 | 1,050.7 | 1,091.9 | 1,104.9 | 425.2 | 439.4 | 458.2 | 473.6 | 421.0 | 236.8 | 262.7 | 283.0 | 285.1 | 303.5 | 325.2 | 343.2 | 356.4 | 372.6 | 389.9 | 405.1 | 414.7 | 428.3 | 441.3 | 449.6 | 466.4 | 479.3 | 469.2 | 490.4 | 507.9 | 465.9 | 480.5 | 490.0 | 673.5 |
| Metric | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.2 | 53.9 | 46.7 | 42.2 | 47.5 | 50.1 | 61.0 | 54.4 | 49.1 | 49.5 | 53.0 | 53.6 | 53.3 | (240.6) | 52.0 | 51.0 | 55.3 | 52.1 | 50.2 | 45.3 | 57.8 | 35.5 | 40.9 | 44.6 | 43.7 | 37.0 | 38.1 | 33.3 | 33.9 | (139.3) | 38.2 | 30.8 | 34.5 | (39.7) | 314.8 | 30.7 | 33.8 | 11.1 | 31.6 | 32.2 | (5.5) | 13.9 | 28.0 | 31.8 | 26.2 | 23.8 | 21.3 | 16.5 | 16.7 | 16.0 | 3.1 | 32.8 | 20.7 | 19.3 | 12.3 | 19.2 | 14.7 | 37.2 | 9.5 | 12.9 | 14.8 | 6.4 | 2.2 | 11.0 | 9.6 | 3.3 | 10.3 | 9.9 | 8.3 | (211.1) | 8.0 | 8.5 | 7.8 | 10.4 | 8.4 | 6.8 | 8.3 | 8.4 | 10.6 | 8.8 | 8.3 | 3.6 | 9.3 | 9.3 | 4.0 | (0.2) |
| Depreciation & Amortization | 8.8 | 8.4 | 7.6 | 7.7 | 7.7 | 7.3 | 6.9 | 7.9 | 8.1 | 7.8 | 7.6 | 7.6 | 7.5 | 7.9 | 8.1 | 8.2 | 8.4 | 8.5 | 8.1 | 8.0 | 7.6 | 7.5 | 7.6 | 7.6 | 7.5 | 7.3 | 7.4 | 7.2 | 7.1 | 7.5 | 7.9 | 8.0 | 8.4 | 8.0 | 8.3 | 8.5 | 8.5 | 7.1 | 5.9 | 6.0 | 6.8 | 6.2 | 6.1 | 5.7 | 5.7 | 5.8 | 5.2 | 3.9 | 3.0 | 3.3 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.3 | 3.1 | 3.8 | 3.3 | 1.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.2 | 3.2 | 3.6 | 3.4 | 3.2 | 3.2 | 3.3 |
| Stock-Based Compensation | 4.0 | 2.6 | 2.7 | 1.8 | 3.7 | 2.7 | 2.9 | 2.1 | 3.4 | 3.7 | 2.4 | 3.7 | 4.1 | 2.6 | 2.4 | 3.5 | 3.9 | 1.7 | 2.2 | 3.2 | 1.9 | 2.6 | 1.6 | 2.9 | 1.5 | 2.0 | 1.8 | 2.5 | 1.4 | 1.3 | 1.8 | 2.7 | 1.7 | 2.0 | 2.2 | 3.0 | 1.7 | 1.9 | 2.3 | 2.0 | 1.9 | 2.9 | 2.1 | 2.0 | 3.0 | 2.0 | 1.5 | 1.5 | 1.9 | 1.4 | 1.3 | 1.3 | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 0.4 | 0.8 | 0.2 | 0.7 | 1.8 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0.5 | 0.7 | 0 | 0 | (0.0) | 2.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 23.1 | (20.5) | 4.9 | (14.0) | 12.0 | (21.8) | (10.9) | (0.6) | (8.6) | (5.5) | 0.0 | (11.0) | (23.4) | (9.9) | (20.0) | (10.7) | (13.3) | (2.2) | (1.0) | (1.5) | (6.3) | (6.3) | (8.5) | (3.8) | 13.0 | (1.0) | 2.9 | 2.9 | 4.0 | (5.9) | (9.2) | 3.1 | 3.7 | (9.1) | (7.2) | 2.2 | (1.6) | (25.0) | 4.4 | 7.7 | (0.5) | (10.2) | (1.3) | (4.8) | (5.5) | 6.3 | 8.0 | (1.0) | (0.0) | (0.6) | 2.7 | (3.7) | (10.4) | (0.1) | 11.1 | 14.3 | (12.7) | 2.7 | (0.1) | (1.6) | (6.4) | 11.0 | 12.3 | 3.3 | 4.8 | (3.7) | (10.2) | 6.7 | 3.4 | (1.5) | 2.3 | 6.2 | 0.9 | (7.3) | (0.4) | 0.3 | (6.8) | 2.4 | (3.4) | 5.5 | 7.4 | (2.1) | (5.2) | (1.6) | (1.7) | (5.7) |
| Other Non-Cash Items | 5.6 | 2.5 | 12.7 | 2.5 | 2.4 | 16.4 | 2.3 | 6.6 | 2.2 | 3.2 | 3.1 | 3.1 | 2.2 | 373.7 | 2.6 | 2.5 | 2.8 | 4.3 | 3.1 | 4.5 | 2.5 | 9.1 | 3.3 | 3.4 | 3.3 | 4.3 | 6.4 | 2.7 | 2.2 | 231.0 | 1.7 | 1.1 | 0.9 | 105.4 | 2.2 | 2.9 | 2.5 | 5.6 | (2.3) | 2.5 | 57.7 | 10.6 | 1.4 | 1.9 | 2.6 | 4.9 | 3.1 | 2.1 | 1.0 | 1.9 | 8.6 | 1.5 | 1.2 | 3.8 | 9.2 | 2.4 | 1.5 | (30.7) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 | 0.8 | 6.8 | 0 | 0 | 0 | 252.0 | 0.7 | 0.9 | 0.6 | 0.4 | (0.4) | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | (0.0) | 9.5 | 0.1 | 2.0 | 0 | 19.3 |
| Operating Cash Flow | 70.8 | 42.8 | 78.3 | 57.5 | 79.0 | 61.8 | 65.1 | 69.8 | 54.8 | 66.9 | 71.5 | 62.5 | 48.1 | 59.0 | 54.9 | 57.5 | 58.2 | 63.1 | 66.3 | 61.2 | 69.3 | 59.1 | 49.2 | 52.1 | 75.2 | 56.1 | 58.0 | 50.2 | 52.8 | 50.8 | 43.3 | 39.3 | 55.9 | 54.4 | 47.1 | 54.4 | 54.1 | 7.4 | 40.1 | 49.5 | 50.8 | 37.9 | 45.9 | 47.1 | 43.5 | 52.1 | 47.1 | 27.4 | 29.7 | 30.7 | 25.3 | 32.8 | 22.8 | 36.7 | 40.5 | 45.6 | 14.7 | 19.5 | 14.5 | 18.0 | 15.4 | 25.0 | 18.8 | 22.1 | 20.7 | 8.9 | 10.6 | 21.8 | 18.1 | 13.3 | 16.7 | 21.3 | 15.4 | 9.7 | 13.8 | 13.1 | 8.4 | 16.6 | 12.6 | 21.2 | 21.5 | 18.0 | 11.3 | 14.7 | 9.8 | 11.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.7) | (5.2) | (3.0) | (2.1) | (0.8) | (3.5) | (1.6) | (2.0) | (1.2) | (3.1) | (2.0) | (2.9) | (1.5) | (2.6) | (1.8) | (2.4) | (1.0) | (3.2) | (2.2) | (2.8) | (1.5) | (4.9) | (5.7) | (9.1) | (2.6) | (8.3) | (3.2) | (3.9) | (2.0) | (3.3) | (2.1) | (2.6) | (2.5) | (2.9) | (4.9) | (2.2) | (2.6) | (1.0) | (0.5) | (0.5) | (0.9) | (1.0) | (0.9) | (0.9) | (0.8) | (2.4) | (2.3) | (0.9) | (0.5) | (0.1) | (0.3) | (1.0) | (1.4) | (1.3) | (3.7) | (4.1) | (1.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (22.7) | (0.2) | (0.1) | (0.2) | (0.2) |
| Acquisitions | (1,045) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (803.8) | 0 | 0 | 0 | (227.0) | 0 | 0 | 0 | 809.2 | 0 | (731.2) | (78.0) | 55.2 | 0 | (55.2) | 0 | (21.5) | 21.7 | 0 | (0.2) | (662.8) | 0 | 0 | 0 | (77.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.4) | 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 | (15.0) | 0 | (125.5) | (0.8) | (1.1) | 0 | (8.2) | 0 | (1.0) | (11.9) | (2.5) | 0 | 3.8 | (3.8) | 0 | 0 | 0 | 0 | 0 | (228.9) | 0.2 | 0 | 0 | 0 | 0 | (2.8) | 0.8 | 0 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 0 | 1.0 | (803.8) | 59.8 | 52.4 | 0 | (227.0) | 7.2 | 0 | 0.3 | (809.2) | 10 | 18.5 | (78.0) | (55.2) | 0 | 0.0 | 0.0 | 21.5 | 21.7 | 0 | 0.0 | (663.4) | 0 | 1.2 | (0.1) | 0.0 | (202.0) | 4.1 | (0.1) | (0.7) | 8.0 | 0 | (0.1) | 3.5 | 0 | (4) | (0.1) | (0.5) | 0 | (0.0) | (0.1) | 0.4 | 0.4 | (31.2) | (0.3) | 22.6 | (53.2) | 0 | (0.2) | 0 |
| Investing Cash Flow | (1,063.7) | (3.4) | (128.6) | (2.9) | (1.9) | (3.5) | (9.8) | (2.0) | (2.1) | (15.0) | (4.5) | (2.9) | 2.3 | (6.4) | (1.8) | (2.4) | (1.0) | (3.3) | (20.2) | (231.7) | (1.3) | (4.9) | (5.7) | (9.1) | (2.6) | (8.3) | (2.5) | (3.9) | (2.0) | (3.3) | (2.1) | 63.3 | (2.5) | (2.9) | (4.9) | (2.2) | (1.6) | (804.9) | 59.3 | 51.9 | (0.9) | (228.0) | 6.4 | (0.9) | (0.4) | (2.4) | 7.7 | (732.0) | (78.5) | (0.1) | (0.3) | (56.2) | (1.4) | (1.3) | 18.0 | (4.1) | (1.4) | (663.0) | (0.1) | 1.0 | (0.1) | (77.4) | (202.2) | 4.0 | (0.1) | (0.3) | 7.8 | (0.1) | (0.1) | (0.1) | (0.5) | (4.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0.2 | 0.3 | (31.3) | (0.3) | (0.5) | (53.3) | (0.1) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,045.1 | (37.7) | 39.4 | (0.5) | (0.6) | (2.6) | (60.2) | (41.0) | (35.7) | (75.7) | (66.5) | (55.7) | (30.7) | (82.8) | (15.7) | (35.7) | (5.7) | (57.6) | (70.6) | 50.0 | 64.4 | (65.5) | (0.2) | (74.4) | (111.3) | 27.8 | (50.3) | (26) | (20) | (45) | (55) | (100) | 0 | (64.5) | (60) | (55) | (50) | 785 | (65) | (120.5) | (50) | 175 | (26.1) | (45) | (45) | (50) | (55) | 726.1 | 35 | (95.8) | 48.3 | 25 | (18) | (29.5) | (82.5) | (17) | (28) | 691.1 | (18) | (17) | (23) | (18.3) | 212.2 | (4.1) | (28.5) | 4.8 | (19) | (23) | (17) | (6.0) | (0.9) | (11) | (15) | (15) | (10.9) | (10.3) | (15.9) | (7.9) | (18.5) | (0.9) | (7.9) | (18.9) | 24.1 | (0.9) | (0.9) | (184.9) |
| Stock Repurchased | 0 | (0.7) | (45.8) | (75) | (34.8) | (11.3) | (2.4) | (11.8) | (26.0) | 0 | 0 | 0 | (25) | 0 | 0 | (12.3) | (37.7) | 0 | 0 | 0 | 0 | (2.0) | (8.9) | (1.0) | 0 | (6.7) | 0 | (21.2) | (28.8) | 0 | 0 | 0 | (50.0) | 0 | 0 | (0.0) | (1.0) | 0 | (0.0) | 0 | (1.4) | (0.0) | 0 | 0 | (2.2) | (0.4) | (0.0) | (0.5) | (1.2) | (0.5) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (26.6) | (0.1) | (0.3) | (0.2) | (4.1) | 2.5 | 8.7 | 1.6 | (3.8) | 0 | 0 | 0 | (5.5) | 2.1 | (0.0) | 0 | (4.0) | 2.1 | 0 | 0 | (2.9) | (16.2) | 0.0 | 0.1 | (1.2) | (0.5) | (5.4) | 0.3 | 0.3 | 0 | 1.9 | 0.1 | 0.9 | 0.2 | 20 | 1.0 | (0.6) | (10.4) | (0.0) | 20.3 | 2.6 | (7.4) | 0.2 | 0.3 | 2.1 | 0.2 | 0.9 | (14.5) | 1.1 | (0.9) | (5.7) | 5.7 | 0.2 | (0.6) | 5.4 | 0 | 0.1 | (33.0) | 0.0 | 0.0 | 0.3 | 0.7 | (0.4) | (0.1) | (0.1) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.1) | 0 | (185.5) |
| Financing Cash Flow | 1,018.5 | (38.1) | (6.7) | (74.9) | (36.3) | (11.5) | (53.9) | (51.2) | (65.5) | (68.4) | (64.8) | (53.5) | (54.2) | (80.5) | (10.0) | (48.0) | (47.4) | (54.1) | (67.6) | 50.5 | 63.6 | (83.7) | (9.0) | (75.3) | (111.4) | 20.6 | (55.7) | (47.0) | (49.3) | (45) | (53.1) | (99.9) | (51.4) | (64.3) | (40) | (54.0) | (50.6) | 774.6 | (65.0) | (100.2) | (47.4) | 167.5 | (25.9) | (44.7) | (42.9) | (49.8) | (54.1) | 711.2 | 36.1 | (96.7) | 42.6 | 30.7 | (17.8) | (30.1) | (77.1) | (17) | (27.9) | 658.1 | (18.0) | (17.0) | (22.7) | (17.6) | 211.6 | (4.2) | (28.6) | (1.8) | (19) | (23) | (17) | (6.0) | (0.9) | (11.0) | (15.0) | (15.0) | (10.9) | (10.3) | (15.9) | (7.9) | (18.5) | (0.9) | (7.9) | (18.9) | 24.1 | (1.0) | (1.0) | (12.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.3 | 1.5 | (56.7) | (20.4) | 41.6 | 47.0 | (0.7) | 17.3 | (12.2) | (17.1) | 3.5 | 5.5 | (3.9) | (27.9) | 43.9 | 6.6 | 8.7 | 6.2 | (21.8) | (120.8) | 131.3 | (29.8) | 35.5 | (31.3) | (36.8) | 66.2 | 0.7 | (1.1) | 1.5 | 2.9 | (12.2) | 2.6 | 1.7 | (12.8) | 2.4 | (1.2) | 2.3 | (21.4) | 32.8 | 1.6 | 1.6 | (21.7) | 26.8 | 0.6 | 0.3 | (0.6) | 0.2 | 6.1 | (12.7) | (66.0) | 67.5 | 7.5 | 3.6 | 5.2 | (18.6) | 24.6 | (14.6) | 14.6 | (3.5) | 2.0 | (7.3) | (69.9) | 28.2 | 21.9 | (8.0) | 6.8 | (0.6) | (1.3) | 1.0 | 7.2 | 15.3 | 6.3 | 0.3 | (5.5) | 2.8 | 2.6 | (7.6) | 9.0 | (5.7) | (11.0) | 13.3 | (1.4) | (17.9) | 13.6 | 8.6 | (1.4) |
| Cash at Beginning | 63.9 | 62.4 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | 58.5 | 86.4 | 42.4 | 35.9 | 27.2 | 21.0 | 42.8 | 163.6 | 32.3 | 62.1 | 26.6 | 57.9 | 94.8 | 28.6 | 27.9 | 29.0 | 27.5 | 24.7 | 36.9 | 34.3 | 32.5 | 45.4 | 43.0 | 44.1 | 41.9 | 63.3 | 30.5 | 28.9 | 27.2 | 49.0 | 22.2 | 21.6 | 21.3 | 22.0 | 21.7 | 15.7 | 28.3 | 94.4 | 26.8 | 19.3 | 15.7 | 10.4 | 29.0 | 4.4 | 19.0 | 4.4 | 8.0 | 6.0 | 13.3 | 83.3 | 55.0 | 33.1 | 41.1 | 34.3 | 34.8 | 36.2 | 35.2 | 27.9 | 12.6 | 6.4 | 6.1 | 11.6 | 8.8 | 6.2 | 13.8 | 4.8 | 10.5 | 21.5 | 8.2 | 9.6 | 27.6 | 13.9 | 5.3 | 6.8 |
| Cash at End | 89.1 | 63.9 | 62.4 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | 58.5 | 86.4 | 42.4 | 35.9 | 27.2 | 21.0 | 42.8 | 163.6 | 32.3 | 62.1 | 26.6 | 57.9 | 94.8 | 28.6 | 27.9 | 29.0 | 27.5 | 24.7 | 36.9 | 34.3 | 32.5 | 45.4 | 43.0 | 44.1 | 41.9 | 63.3 | 30.5 | 28.9 | 27.2 | 49.0 | 22.2 | 21.6 | 21.3 | 22.0 | 21.7 | 15.7 | 28.3 | 94.4 | 26.8 | 19.3 | 15.7 | 10.4 | 29.0 | 4.4 | 19.0 | 4.4 | 8.0 | 6.0 | 13.3 | 83.3 | 55.0 | 33.1 | 41.1 | 34.3 | 34.8 | 36.2 | 35.2 | 27.9 | 12.6 | 6.4 | 6.1 | 11.6 | 8.8 | 6.2 | 13.8 | 4.8 | 10.5 | 21.5 | 8.2 | 9.6 | 27.6 | 13.9 | 5.3 |
| Free Cash Flow | 67.1 | 37.6 | 75.3 | 55.4 | 78.2 | 58.4 | 63.5 | 67.8 | 53.6 | 63.8 | 69.5 | 59.5 | 46.6 | 56.4 | 53.1 | 55.2 | 57.2 | 60.0 | 64.1 | 58.4 | 67.8 | 54.2 | 43.5 | 43.1 | 72.6 | 47.9 | 54.8 | 46.4 | 50.8 | 47.5 | 41.3 | 36.6 | 53.4 | 51.6 | 42.3 | 52.2 | 51.6 | 6.4 | 39.5 | 49.0 | 49.9 | 36.9 | 45.0 | 46.2 | 42.7 | 49.7 | 44.8 | 26.5 | 29.2 | 30.6 | 24.9 | 31.8 | 21.4 | 35.4 | 36.8 | 41.6 | 13.5 | 19.2 | 14.5 | 17.8 | 15.4 | 24.8 | 18.7 | 22.0 | 20.6 | 8.7 | 10.4 | 21.7 | 18.0 | 13.2 | 16.4 | 21.3 | 15.3 | 9.5 | 13.6 | 13.0 | 8.3 | 16.5 | 12.4 | 21.2 | 21.2 | (4.7) | 11.2 | 14.6 | 9.6 | 10.9 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 265.7 | 281.6 | 283.4 | 274.1 | 249.5 | 296.8 | 290.3 | 283.5 | 267.1 | 277.0 | 282.7 | 286.3 | 279.3 | 285.9 | 275.5 | 289.3 | 277.1 | 266.9 | 274.5 | 276.2 | 269.2 | 237.8 | 238.8 | 237.4 | 229.4 | 251.2 | 241.6 | 238.1 | 232.2 | 241.0 | 241.4 | 239.4 | 254.0 | 256.0 | 270.6 | 258.0 | 256.6 | 240.7 | 216.8 | 215.1 | 209.6 | 207.9 | 200.2 | 206.1 | 192.1 | 190.0 | 197.6 | 181.3 | 145.7 | 144.3 | 146.2 | 168.4 | 143.0 | 154.5 | 160.2 | 161.9 | 147.0 | 134.0 | 106.2 | 105.5 | 95.3 | 96.4 | 90.6 | 78.3 | 73.4 | 71.4 | 75.4 | 84.2 | 73.2 | 70.9 | 80.3 | 88.1 | 73.5 | 80.4 | 80.2 | 87.3 | 78.6 | 78.0 | 80.1 | 84.6 | 75.9 | 80.0 | 79.9 | 73.3 | 63.6 | 78.4 | 75.9 | 81.3 | 67.8 |
| Gross Profit | 136.2 | 140.9 | 157.4 | 154.1 | 135.1 | 175.7 | 161.0 | 157.4 | 146.0 | 151.8 | 157.9 | 160.0 | 154.7 | 153.8 | 150.4 | 161.0 | 160.1 | 148.9 | 155.1 | 157.7 | 159.0 | 137.1 | 138.9 | 137.7 | 133.9 | 143.9 | 137.5 | 136.8 | 134.1 | 138.2 | 139.2 | 137.5 | 140.6 | 141.3 | 147.7 | 144.1 | 143.5 | 130.2 | 124.5 | 124.0 | 121.6 | 118.3 | 116.8 | 119.9 | 112.2 | 110.1 | 111.7 | 102.5 | 81.9 | 80.0 | 81.8 | 94.7 | 83.5 | 88.1 | 85.0 | 90.5 | 83.6 | 68.5 | 55.1 | 53.9 | 49.9 | 46.3 | 44.0 | 42.6 | 38.9 | 35.5 | 39.8 | 44.3 | 38.9 | 35.3 | 42.5 | 46.3 | 39.3 | 41.2 | 41.4 | 44.6 | 41.3 | 39.2 | 43.4 | 43.3 | 39.6 | 43.8 | 41.1 | 37.8 | 35.2 | 44.9 | 41.9 | 43.5 | 31.6 |
| Operating Income | 52.5 | 75.5 | 82.5 | 79.7 | 71.8 | 88.4 | 92.0 | 84.3 | 72.0 | 82.2 | 86.8 | 88.2 | 85.2 | (281.0) | 87.2 | 84.4 | 87.0 | 77.4 | 82.6 | 78.6 | 91.3 | 70.9 | 73.4 | 72.9 | 80.1 | 73.9 | 76.4 | 69.3 | 71.5 | (153.4) | 77.5 | 70.9 | 72.5 | (22.8) | 83.5 | 76.2 | 79.0 | 53.1 | 69.3 | 71.1 | 12.2 | 65.3 | 62.6 | 69.9 | 62.5 | 61.2 | 57.0 | 46.5 | 42.8 | 45.0 | 40.5 | 53.8 | 49.4 | 50.2 | 46.7 | 51.2 | 43.8 | 22.6 | 23.6 | 29.4 | 27.2 | 18.6 | 13.0 | 23.8 | 21.3 | 15.2 | 23.7 | 21.2 | 19.1 | (229.2) | 20.0 | 20.5 | 21.2 | 24.8 | 22.9 | 20.6 | 23.1 | 22.6 | 24.5 | 24.2 | 23.3 | 20.1 | 24.8 | 20.8 | 17.0 | 30.1 | 26.4 | 26.4 | 10.7 |
| Net Income | 29.2 | 53.9 | 46.7 | 42.2 | 47.5 | 50.1 | 61.0 | 54.4 | 49.1 | 49.5 | 53.0 | 53.6 | 53.3 | (240.6) | 52.0 | 51.0 | 55.3 | 52.1 | 50.2 | 45.3 | 57.8 | 35.5 | 40.9 | 44.6 | 43.7 | 37.0 | 38.1 | 33.3 | 33.9 | (139.3) | 38.2 | 30.8 | 34.5 | (39.7) | 314.8 | 30.7 | 33.8 | 11.1 | 31.6 | 32.2 | (5.5) | 13.9 | 28.0 | 31.8 | 26.2 | 23.8 | 21.3 | 16.5 | 16.7 | 16.0 | 3.1 | 32.8 | 20.7 | 19.3 | 12.3 | 19.2 | 14.7 | (0.0) | 9.5 | 12.9 | 14.8 | 6.4 | 2.2 | 11.0 | 9.6 | 3.3 | 10.6 | 9.9 | 8.3 | (211.1) | 8.0 | 8.5 | 7.8 | 10.4 | 8.4 | 6.8 | 8.3 | 8.4 | 10.6 | 8.8 | 8.3 | 3.6 | 9.3 | 7.4 | 4.0 | (0.2) | 9.1 | 9.7 | (5.1) |
| EPS (Diluted) | 0.61 | 1.13 | 0.97 | 0.86 | 0.95 | 1.00 | 1.22 | 1.09 | 0.98 | 0.98 | 1.06 | 1.07 | 1.06 | -4.83 | 1.04 | 1.02 | 1.09 | 1.02 | 0.99 | 0.89 | 1.14 | 0.70 | 0.81 | 0.88 | 0.86 | 0.73 | 0.75 | 0.65 | 0.65 | -2.68 | 0.73 | 0.59 | 0.65 | -0.75 | 5.88 | 0.57 | 0.63 | 0.21 | 0.59 | 0.60 | -0.10 | 0.26 | 0.53 | 0.60 | 0.49 | 0.45 | 0.40 | 0.31 | 0.32 | 0.30 | 0.06 | 0.63 | 0.40 | 0.37 | 0.24 | 0.38 | 0.29 | -0.00 | 0.19 | 0.26 | 0.29 | 0.13 | 0.04 | 0.22 | 0.19 | 0.07 | 0.21 | 0.20 | 0.17 | -4.22 | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.21 | 0.18 | 0.17 | 0.07 | 0.19 | 0.15 | 0.12 | -0.00 | 0.20 | 0.19 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 89.1 | 63.9 | 62.4 | 119.1 | 139.5 | 97.9 | 50.9 | 51.5 | 34.3 | 46.5 | 63.6 | 60.1 | 54.6 | 58.5 | 86.4 | 42.4 | 35.9 | 27.2 | 21.0 | 42.8 | 163.6 | 32.3 | 62.1 | 26.6 | 57.9 | 94.8 | 28.6 | 27.9 | 29.0 | 27.5 | 24.7 | 36.9 | 34.3 | 32.5 | 45.4 | 43.0 | 44.1 | 41.9 | 63.3 | 30.5 | 28.9 | 27.2 | 49.0 | 22.2 | 21.6 | 21.3 | 22.0 | 21.7 | 15.7 | 28.3 | 94.4 | 26.8 | 19.3 | 15.7 | 10.4 | 29.0 | 4.4 | 19.0 | 4.4 | 8.0 | 6.0 | 13.3 | 83.3 | 55.0 | 33.1 | 41.1 | 34.3 | 34.8 | 36.2 | 35.2 | 27.9 | 12.6 | 6.4 | 6.1 | 11.6 | 8.8 | 6.2 | 13.8 | 4.8 | 10.5 | 21.5 | 8.2 | 9.6 | 27.6 | 13.9 | 5.3 | 6.8 | ||
| Total Assets | 4,568.6 | 3,547.6 | 3,494.7 | 3,442.3 | 3,431.6 | 3,402.2 | 3,329.5 | 3,316.9 | 3,307.5 | 3,318.4 | 3,339.8 | 3,332.9 | 3,345.6 | 3,353.7 | 3,749.8 | 3,678.5 | 3,682.2 | 3,670.7 | 3,659.4 | 3,675.8 | 3,559.1 | 3,429.3 | 3,468.8 | 3,434.3 | 3,450.1 | 3,513.9 | 3,464.2 | 3,464.8 | 3,460.7 | 3,441.0 | 3,668.1 | 3,697.7 | 3,768.7 | 3,760.6 | 3,897.9 | 3,902.2 | 3,899.6 | 3,911.3 | 2,810.9 | 2,831.0 | 2,878.4 | 2,948.8 | 2,641.0 | 2,626.9 | 2,636.5 | 2,669.4 | 2,680.6 | 2,725.7 | 1,854.0 | 1,795.7 | 1,864.8 | 1,808.1 | 1,736.1 | 1,739.8 | 1,731.4 | 1,787.6 | 1,752.7 | 1,758.3 | 1,045.8 | 1,055.1 | 1,048.6 | 1,056.9 | 1,053.8 | 791.2 | 775.6 | 791.4 | 786.6 | 799.3 | 797.3 | 801.4 | 1,052.9 | 1,045.9 | 1,042.2 | 1,049.2 | 1,053.4 | 1,060.6 | 1,052.7 | 1,063.4 | 1,052.2 | 1,061.8 | 1,043.1 | 1,038.6 | 1,053.8 | 1,018.4 | 1,002.8 | 1,001.1 | 1,002.0 | ||
| Total Debt | 2,063.8 | 1,045.4 | 1,079.3 | 1,041.0 | 1,042.7 | 1,044.2 | 1,027.1 | 1,060.9 | 1,102.9 | 1,139.7 | 1,213.5 | 1,279.4 | 1,335.3 | 1,367.1 | 1,447.7 | 1,463.7 | 1,500.0 | 1,506.4 | 1,561.7 | 1,631.2 | 1,578.4 | 1,514.6 | 1,585.3 | 1,587.0 | 1,655.4 | 1,766.6 | 1,739.8 | 1,788.6 | 1,797.0 | 1,798.6 | 1,842.3 | 1,895.8 | 1,993.8 | 1,993.0 | 2,053.3 | 2,092.1 | 2,145.4 | 2,193.7 | 1,415.6 | 1,479.7 | 1,577.4 | 1,625.3 | 1,447.0 | 1,471.9 | 1,515.1 | 1,588.7 | 1,638.0 | 1,692.3 | 969.6 | 934.4 | 1,029.8 | 978.7 | 953.2 | 970.9 | 1,000.3 | 1,079.7 | 1,096.3 | 1,123.9 | 429.6 | 447.4 | 464.2 | 486.9 | 504.2 | 291.8 | 295.8 | 324.1 | 319.3 | 338.3 | 361.3 | 378.3 | 384.3 | 385.2 | 396.2 | 411.2 | 426.2 | 437.1 | 447.5 | 463.4 | 471.2 | 489.8 | 490.7 | 498.6 | 517.6 | 493.5 | 494.4 | 495.4 | 680.3 | ||
| Stockholders' Equity | 1,916.7 | 1,887.5 | 1,829.5 | 1,825.0 | 1,855.5 | 1,834.9 | 1,788.4 | 1,731.8 | 1,680.8 | 1,655.1 | 1,600.6 | 1,536.0 | 1,480.3 | 1,447.1 | 1,686.9 | 1,619.8 | 1,584.7 | 1,577.6 | 1,518.3 | 1,461.6 | 1,416.2 | 1,358.3 | 1,323.2 | 1,278.2 | 1,227.0 | 1,171.0 | 1,156.5 | 1,112.8 | 1,101.6 | 1,095.8 | 1,233.1 | 1,193.2 | 1,161.7 | 1,178.6 | 1,217.4 | 896.0 | 858.5 | 822.5 | 799.9 | 774.6 | 737.5 | 744.3 | 720.9 | 685.8 | 662.7 | 627.6 | 608.9 | 594.0 | 585.8 | 563.4 | 543.9 | 541.3 | 500.3 | 477.9 | 457.3 | 438.7 | 418.3 | 402.7 | 401.6 | 391.5 | 377.7 | 361.8 | 354.5 | 351.4 | 339.5 | 329.1 | 324.9 | 313.0 | 303.5 | 294.4 | 505.0 | 498.4 | 489.2 | 479.1 | 469.4 | 461.4 | 454.0 | 445.3 | 436.9 | 426.1 | 417.9 | 409.4 | 405.1 | 395.3 | 389.1 | 385.8 | 199.0 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.8 | 42.8 | 78.3 | 57.5 | 79.0 | 61.8 | 65.1 | 69.8 | 54.8 | 66.9 | 71.5 | 62.5 | 48.1 | 59.0 | 54.9 | 57.5 | 58.2 | 63.1 | 66.3 | 61.2 | 69.3 | 59.1 | 49.2 | 52.1 | 75.2 | 56.1 | 58.0 | 50.2 | 52.8 | 50.8 | 43.3 | 39.3 | 55.9 | 54.4 | 47.1 | 54.4 | 54.1 | 7.4 | 40.1 | 49.5 | 50.8 | 37.9 | 45.9 | 47.1 | 43.5 | 52.1 | 47.1 | 27.4 | 29.7 | 30.7 | 25.3 | 32.8 | 22.8 | 36.7 | 40.5 | 45.6 | 14.7 | 19.5 | 14.5 | 18.0 | 15.4 | 25.0 | 18.8 | 22.1 | 20.7 | 8.9 | 10.6 | 21.8 | 18.1 | 13.3 | 16.7 | 21.3 | 15.4 | 9.7 | 13.8 | 13.1 | 8.4 | 16.6 | 12.6 | 21.2 | 21.5 | 18.0 | 11.3 | 14.7 | 9.8 | 11.1 | |||
| Capital Expenditure | (3.7) | (5.2) | (3.0) | (2.1) | (0.8) | (3.5) | (1.6) | (2.0) | (1.2) | (3.1) | (2.0) | (2.9) | (1.5) | (2.6) | (1.8) | (2.4) | (1.0) | (3.2) | (2.2) | (2.8) | (1.5) | (4.9) | (5.7) | (9.1) | (2.6) | (8.3) | (3.2) | (3.9) | (2.0) | (3.3) | (2.1) | (2.6) | (2.5) | (2.9) | (4.9) | (2.2) | (2.6) | (1.0) | (0.5) | (0.5) | (0.9) | (1.0) | (0.9) | (0.9) | (0.8) | (2.4) | (2.3) | (0.9) | (0.5) | (0.1) | (0.3) | (1.0) | (1.4) | (1.3) | (3.7) | (4.1) | (1.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (22.7) | (0.2) | (0.1) | (0.2) | (0.2) | |||
| Free Cash Flow | 67.1 | 37.6 | 75.3 | 55.4 | 78.2 | 58.4 | 63.5 | 67.8 | 53.6 | 63.8 | 69.5 | 59.5 | 46.6 | 56.4 | 53.1 | 55.2 | 57.2 | 60.0 | 64.1 | 58.4 | 67.8 | 54.2 | 43.5 | 43.1 | 72.6 | 47.9 | 54.8 | 46.4 | 50.8 | 47.5 | 41.3 | 36.6 | 53.4 | 51.6 | 42.3 | 52.2 | 51.6 | 6.4 | 39.5 | 49.0 | 49.9 | 36.9 | 45.0 | 46.2 | 42.7 | 49.7 | 44.8 | 26.5 | 29.2 | 30.6 | 24.9 | 31.8 | 21.4 | 35.4 | 36.8 | 41.6 | 13.5 | 19.2 | 14.5 | 17.8 | 15.4 | 24.8 | 18.7 | 22.0 | 20.6 | 8.7 | 10.4 | 21.7 | 18.0 | 13.2 | 16.4 | 21.3 | 15.3 | 9.5 | 13.6 | 13.0 | 8.3 | 16.5 | 12.4 | 21.2 | 21.2 | (4.7) | 11.2 | 14.6 | 9.6 | 10.9 | |||