PLXS - Plexus Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$251.25
DETAILS
HIGH:
$285.00
LOW:
$195.00
MEDIAN:
$262.50
CONSENSUS:
$251.25
DOWNSIDE:
5.45%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1,163.8 | 1,069.9 | 1,058.4 | 1,018.3 | 980.2 | 976.1 | 1,050.6 | 960.8 | 966.9 | 982.6 | 1,023.9 | 1,021.6 | 1,070.8 | 1,093.9 | 1,123.8 | 981.3 | 888.7 | 817.5 | 843.2 | 814.4 | 880.9 | 830.4 | 913.2 | 857.4 | 767.4 | 852.4 | 810.2 | 799.6 | 789.1 | 765.5 | 771.2 | 726.4 | 698.7 | 677.3 | 669.9 | 618.8 | 604.3 | 635.0 | 653.1 | 667.6 | 618.7 | 668.7 | 669.6 | 651.3 | 664.7 | 666.2 | 620.5 | 557.6 | 533.9 | 567.7 | 571.9 | 557.8 | 530.5 | 594.8 | 608.8 | 573.5 | 529.7 | 538.1 | 559.2 | 568.1 | 565.8 | 555.6 | 536.4 | 491.0 | 430.4 | 393.0 | 378.6 | 388.9 | 456.1 | 476.0 | 456.4 | 451.0 | 458.3 | 425.7 | 379.6 | 360.2 | 380.8 | 396.9 | 397.4 | 337.9 | 328.3 | 322.2 | 313.7 | 305.5 | 287.5 | 273.3 | 274.8 | 254.3 | 238.5 | 216.1 | 190.8 | 217.5 | 231.2 | 256.8 | 280.3 | 272.1 | 249.4 | 193.2 | 162.0 | 147.1 |
| Cost of Revenue | 1,044.6 | 963.7 | 953.6 | 915.0 | 882.4 | 875.4 | 942.7 | 866.3 | 878.8 | 894.5 | 927.2 | 928.0 | 967.8 | 992.7 | 1,016.7 | 887.7 | 812.2 | 747.5 | 764.3 | 740.3 | 789.9 | 751.1 | 824.0 | 774.5 | 705.9 | 773.2 | 732.4 | 728.6 | 718.4 | 693.2 | 697.9 | 658.6 | 645.7 | 613.8 | 603.3 | 557.6 | 540.5 | 570.7 | 591.5 | 605.1 | 565.4 | 609.5 | 610.5 | 591.5 | 603.3 | 603.6 | 561.9 | 504.8 | 482.4 | 513.2 | 516.5 | 505.8 | 479.4 | 538.5 | 551.4 | 518.8 | 478.0 | 487.8 | 505.1 | 512.7 | 510.9 | 499.3 | 480.8 | 440.5 | 385.9 | 355.2 | 344.0 | 353.1 | 409.6 | 426.1 | 407.5 | 399.5 | 402.7 | 372.0 | 341.1 | 328.5 | 341.2 | 352.1 | 351.9 | 300.9 | 297.0 | 291.4 | 286.6 | 279.9 | 265.2 | 250.3 | 251.8 | 233.1 | 218.8 | 200.1 | 181.2 | 195.2 | 210.7 | 226.7 | 246.7 | 233.5 | 213.9 | 165.2 | 138.9 | 126.5 |
| Gross Profit | 119.2 | 106.1 | 104.8 | 103.3 | 97.8 | 100.7 | 107.9 | 94.4 | 88.1 | 88.1 | 96.7 | 93.6 | 103.0 | 101.2 | 107.1 | 93.6 | 76.5 | 70.0 | 79.0 | 74.0 | 91.0 | 79.3 | 89.2 | 82.9 | 61.4 | 79.2 | 77.8 | 71.0 | 70.6 | 72.4 | 73.3 | 67.8 | 53.0 | 63.5 | 66.5 | 61.2 | 63.8 | 64.4 | 61.5 | 62.5 | 53.3 | 59.3 | 59.1 | 59.8 | 61.4 | 62.6 | 58.6 | 52.8 | 51.5 | 54.5 | 55.5 | 52.0 | 51.2 | 56.2 | 57.4 | 54.6 | 51.7 | 50.3 | 54.1 | 55.5 | 54.9 | 56.4 | 55.5 | 50.5 | 44.5 | 37.8 | 34.6 | 35.8 | 46.5 | 49.8 | 48.8 | 51.6 | 55.6 | 53.7 | 38.5 | 31.6 | 39.7 | 44.9 | 45.5 | 37.0 | 31.3 | 30.8 | 27.1 | 25.5 | 22.3 | 23.0 | 23.0 | 21.2 | 19.6 | 16.0 | 9.6 | 22.3 | 20.5 | 30.0 | 33.6 | 38.6 | 35.5 | 28.0 | 23.1 | 20.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.3 | 51.7 | 51.7 | 49.7 | 49.0 | 49.1 | 54.1 | 46.0 | 47.6 | 43.0 | 43.4 | 42.3 | 46.1 | 43.9 | 44.8 | 44.1 | 40.7 | 37.5 | 36.6 | 36.4 | 38.3 | 32.4 | 38.8 | 37.0 | 38.2 | 39.3 | 38.6 | 36.6 | 37.5 | 35.4 | 36.3 | 35.4 | 35.6 | 32.0 | 32.5 | 31.7 | 31.2 | 30.5 | 36.1 | 29.8 | 28.0 | 30.7 | 30.5 | 30.3 | 30.9 | 30.6 | 29.2 | 27.8 | 26.1 | 27.8 | 30.3 | 28.8 | 29.7 | 28.9 | 30.1 | 28.9 | 27.9 | 28.3 | 29.2 | 29.1 | 27.1 | 27.4 | 28.5 | 27.1 | 24.3 | 23.0 | 22.5 | 22.3 | 25.3 | 26.9 | 26.4 | 24.0 | 23.6 | 21.2 | 20.2 | 20.6 | 20.3 | 20.4 | 21.6 | 19.3 | 17.2 | (56.6) | 19.3 | 19.2 | 18.1 | 17.7 | 17.8 | 16.4 | 16.4 | 15.3 | 16.8 | 19.3 | 16.3 | 16.4 | 13.1 | 13.0 | 10.6 | 9.3 | 8.0 | 7.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 9.2 | 11.0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 2.0 | (0.1) | 1.2 | 2.0 | 0 | 0 | 0 | 6.0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.3 | 1.9 | 0 | 0 | (0.1) | 0.1 | (0.1) | 1.2 | 6.0 | 0.2 | (0.2) | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.2 | 0.9 | 0.9 | (0.2) | 1.3 | 0 | 0 |
| Operating Expenses | 57.3 | 51.7 | 51.7 | 49.7 | 49.0 | 53.8 | 54.1 | 55.2 | 58.6 | 43.0 | 43.4 | 65.4 | 46.1 | 43.9 | 44.8 | 44.1 | 40.7 | 39.5 | 36.6 | 37.7 | 40.3 | 32.4 | 38.8 | 37.0 | 44.2 | 39.3 | 40.3 | 36.6 | 37.5 | 35.4 | 36.3 | 35.4 | 35.6 | 32.0 | 32.5 | 31.7 | 31.2 | 30.5 | 36.1 | 29.8 | 29.9 | 30.7 | 30.5 | 30.3 | 30.9 | 30.6 | 30.4 | 33.8 | 26.1 | 27.8 | 30.3 | 28.8 | 29.7 | 28.9 | 30.1 | 28.9 | 27.9 | 28.3 | 29.2 | 29.1 | 27.1 | 27.4 | 28.5 | 27.1 | 24.3 | 23.0 | 22.5 | 22.3 | 25.3 | 26.9 | 26.4 | 24.0 | 23.6 | 23.0 | 20.2 | 20.6 | 20.3 | 20.4 | 21.6 | 19.3 | 17.2 | 30.8 | 19.3 | 19.2 | 18.1 | 17.7 | 17.8 | 16.4 | 16.4 | 15.3 | 16.8 | 20.6 | 17.6 | 17.6 | 14.0 | 13.9 | 10.4 | 10.6 | 8.0 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 61.8 | 54.5 | 53.1 | 53.6 | 48.8 | 46.9 | 53.9 | 39.2 | 29.5 | 45.2 | 53.3 | 28.2 | 56.9 | 57.3 | 62.3 | 49.6 | 35.8 | 30.5 | 42.3 | 36.4 | 50.7 | 46.9 | 50.4 | 45.9 | 17.2 | 39.9 | 37.5 | 34.4 | 33.2 | 37.0 | 37.0 | 32.4 | 17.3 | 31.6 | 34.0 | 29.5 | 32.6 | 33.9 | 23.7 | 30.9 | 23.3 | 28.6 | 28.6 | 29.5 | 28.8 | 31.6 | 28.2 | 19 | 21.8 | 26.8 | 25.2 | 23.2 | 21.5 | 27.3 | 27.3 | 25.8 | 23.8 | 22.0 | 24.9 | 26.4 | 27.8 | 29.0 | 27.0 | 23.4 | 20.2 | 14.8 | 12.1 | 13.5 | 21.3 | 23.0 | 22.5 | 27.6 | 31.9 | 32.5 | 18.4 | 11.1 | 19.3 | 24.5 | 23.9 | 17.7 | 14.0 | 11.1 | 7.8 | 6.3 | 4.2 | 5.3 | 5.1 | 4.8 | 3.3 | 0.6 | (7.2) | 1.7 | 2.8 | 12.4 | 19.6 | 24.7 | 25.1 | 18.5 | 15.1 | 13.4 |
| Interest Expense | 3.4 | 2.9 | 2.4 | 2.5 | 3.1 | 3.6 | 5.6 | 7.4 | 8.3 | 7.6 | 8.1 | 8.2 | 8.3 | 6.9 | 5.5 | 3.9 | 3.3 | 3.0 | 3.2 | 3.2 | 3.8 | 4.1 | 4.2 | 4.0 | 3.8 | 4.1 | 3.7 | 3.7 | 3.1 | 2.2 | 2.0 | 2.9 | 3.5 | 3.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.8 | 3.6 | 3.7 | 3.5 | 3.3 | 3.4 | 3.8 | 3.3 | 3.1 | 3.1 | 2.8 | 2.6 | 2.6 | 3.6 | 3.7 | 3.9 | 4.1 | 4.0 | 4.1 | 4.1 | 3.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.5 | 2.7 | 2.7 | 2.9 | 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 |
| Interest Income | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 1.1 | 1.4 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61.8 | 53.9 | 71.4 | 71.9 | 67.7 | 66.5 | 70.6 | 57.4 | 46.6 | 61.6 | 72.9 | 43.5 | 73.2 | 72.6 | 78.3 | 63.1 | 50.1 | 45.3 | 57.6 | 51.2 | 66.1 | 61.7 | 64.9 | 60.2 | 31.9 | 53.9 | 52.6 | 47.7 | 46.1 | 49.6 | 36.5 | 44.7 | 30.2 | 44.5 | 46.3 | 42.0 | 46.7 | 45.3 | 45.0 | 44.2 | 35.1 | 42.2 | 41.9 | 41.5 | 43.1 | 44.2 | 41.5 | 32.3 | 34.6 | 39.0 | 38.0 | 36.0 | 33.9 | 39.9 | 41.8 | 38.6 | 36.2 | 35.7 | 37.6 | 37.9 | 39.3 | 39.4 | 37.6 | 33.5 | 29.6 | 24.5 | 21.6 | 14.7 | 30.0 | 30.7 | 29.8 | 34.7 | 38.9 | 39.5 | 25.1 | 17.6 | 25.6 | 30.6 | 29.6 | 23.4 | 19.9 | 16.5 | 13.9 | 12.3 | 10.7 | 11.5 | 11.5 | 11.1 | 9.7 | 7.1 | (0.2) | 10.5 | 12.9 | 20.4 | 26.8 | 31.4 | 30.8 | 22.6 | 18.5 | 16.5 |
| EBIT | 61.8 | 53.9 | 52.1 | 52.3 | 48.2 | 47.0 | 51.0 | 37.7 | 27.3 | 42.5 | 54.5 | 25.6 | 56.1 | 56.3 | 62.5 | 47.2 | 34.7 | 29.8 | 42.3 | 36.1 | 50.3 | 46.9 | 50.4 | 45.9 | 17.9 | 39.9 | 39.2 | 34.4 | 33.2 | 37.0 | 24.0 | 32.5 | 18.3 | 32.8 | 34.8 | 30.7 | 35.7 | 34.3 | 33.4 | 32.3 | 23.2 | 30.3 | 30.0 | 30.2 | 29.8 | 32.4 | 30.2 | 20.4 | 22.6 | 27.1 | 25.6 | 23.6 | 21.4 | 27.6 | 29.6 | 26.4 | 23.7 | 23.1 | 26.0 | 26.7 | 28.0 | 28.5 | 27.2 | 23.7 | 20.6 | 15.5 | 12.9 | 6.0 | 21.9 | 23.0 | 22.5 | 27.6 | 31.9 | 32.5 | 18.4 | 11.1 | 19.3 | 24.5 | 23.9 | 17.7 | 14.0 | 11.1 | 7.8 | 6.3 | 4.2 | 5.3 | 5.1 | 4.8 | 3.3 | 0.6 | (7.2) | 1.7 | 2.8 | 12.4 | 19.6 | 24.7 | 25.1 | 18.5 | 15.1 | 13.4 |
| Income Before Tax | 57.9 | 51.0 | 49.7 | 49.8 | 45.0 | 43.5 | 45.4 | 30.3 | 19.0 | 34.8 | 46.4 | 17.4 | 47.8 | 49.4 | 56.9 | 43.3 | 31.3 | 26.8 | 39.4 | 32.9 | 46.4 | 41.6 | 45.4 | 41.6 | 14.1 | 34.3 | 33.4 | 29.7 | 28.7 | 34.1 | 34.3 | 29.6 | 14.7 | 29.0 | 31.0 | 27.4 | 32.4 | 31.0 | 21.8 | 28.7 | 19.6 | 26.8 | 26.7 | 26.8 | 26.0 | 29.0 | 27.2 | 17.3 | 19.8 | 24.4 | 22.9 | 19.9 | 17.7 | 23.7 | 25.5 | 22.4 | 19.6 | 19.0 | 22.7 | 24.6 | 25.8 | 26.2 | 24.9 | 21.3 | 18.0 | 12.9 | 10.3 | 3.3 | 18.9 | 19.1 | 21.8 | 28.5 | 33.3 | 33.2 | 19.4 | 12.0 | 19.6 | 25.4 | 25.4 | 18.5 | 14.0 | 11.0 | (20.5) | (4.8) | 3.3 | 1.1 | (1.0) | 4.3 | 3.1 | (7.1) | (7.2) | (0.9) | (2.7) | 11.0 | 19.4 | 22.7 | 21.8 | 17.5 | 15.6 | 13.8 |
| Income Tax Expense | 8.1 | 9.8 | (1.8) | 4.7 | 6.0 | 6.2 | 4.2 | 5.2 | 2.7 | 5.6 | 6.1 | 1.6 | 7.0 | 7.2 | 6.5 | 5.8 | 4.4 | 3.4 | 6.1 | 5.3 | 4.7 | 5.4 | 7.7 | 5.8 | 1.2 | 3.3 | (3.4) | 4.9 | 3.9 | 11.9 | (38.4) | 3.1 | 2.4 | 127.5 | 2.0 | 1.8 | 3.1 | 2.8 | 2.7 | 2.6 | 2.8 | 2.9 | 2.9 | 3.2 | 3.0 | 2.6 | 2.6 | (1.2) | 2.2 | (0.0) | (0.3) | 2.0 | 1.1 | 23.0 | 1.9 | 2.4 | 1.8 | 0.7 | 0.7 | 0.7 | 0.8 | (0.4) | 0.5 | 0.6 | 0.2 | (2.1) | 1.0 | (1.7) | 1.9 | 1.8 | 4.4 | 6.4 | 6.0 | 8.3 | 3.9 | 1.8 | 4.5 | (17.8) | 0.3 | 0 | 0.3 | 0.5 | 1.0 | (0.4) | 0.3 | 37.9 | (0.2) | 0.9 | 0.6 | (3.2) | (2.2) | (0.4) | (0.5) | 4.1 | 7.8 | 9.4 | 9.6 | 7.1 | 6.2 | 5.5 |
| Net Income | 49.8 | 41.2 | 51.4 | 45.1 | 39.1 | 37.3 | 41.2 | 25.1 | 16.2 | 29.2 | 40.3 | 15.8 | 40.8 | 42.2 | 50.5 | 37.5 | 26.9 | 23.4 | 33.3 | 27.6 | 41.8 | 36.2 | 37.7 | 35.8 | 12.9 | 31.0 | 36.8 | 24.8 | 24.8 | 22.2 | 72.7 | 26.5 | 12.3 | (98.5) | 29.0 | 25.6 | 29.3 | 28.2 | 19.1 | 26.1 | 16.8 | 23.9 | 23.8 | 23.6 | 23.1 | 26.4 | 24.6 | 18.5 | 17.7 | 24.5 | 23.2 | 18.0 | 16.6 | 0.7 | 23.5 | 20.0 | 17.9 | 18.3 | 22.0 | 23.9 | 25.0 | 26.6 | 24.4 | 20.7 | 17.8 | 15.1 | 9.2 | 5.0 | 17.0 | 17.3 | 17.4 | 22.1 | 27.3 | 24.9 | 15.5 | 10.2 | 15.1 | 42.6 | 25.1 | 18.5 | 13.8 | 10.5 | (21.5) | (4.5) | 3.0 | (36.8) | (0.8) | 3.5 | 2.5 | (3.9) | (5.0) | (0.6) | (2.2) | 6.9 | 11.7 | 13.2 | 12.2 | 10.4 | 9.4 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.86 | 1.54 | 1.91 | 1.67 | 1.44 | 1.38 | 1.52 | 0.92 | 0.59 | 1.06 | 1.47 | 0.57 | 1.48 | 1.53 | 1.78 | 1.35 | 0.96 | 0.84 | 1.18 | 0.97 | 1.45 | 1.25 | 1.29 | 1.23 | 0.44 | 1.06 | 1.26 | 0.83 | 0.81 | 0.71 | 2.27 | 0.81 | 0.37 | -2.93 | 0.86 | 0.76 | 0.87 | 0.84 | 0.57 | 0.78 | 0.50 | 0.71 | 0.71 | 0.70 | 0.69 | 0.78 | 0.73 | 0.55 | 0.52 | 0.73 | 0.69 | 0.52 | 0.48 | 0.02 | 0.67 | 0.57 | 0.52 | 0.53 | 0.60 | 0.60 | 0.62 | 0.65 | 0.60 | 0.52 | 0.45 | 0.38 | 0.23 | 0.13 | 0.43 | 0.43 | 0.42 | 0.48 | 0.59 | 0.53 | 0.34 | 0.22 | 0.33 | 0.90 | 0.55 | 0.42 | 0.31 | 0.24 | -0.50 | -0.10 | 0.07 | -0.86 | -0.02 | 0.08 | 0.06 | -0.09 | -0.12 | -0.01 | -0.05 | 0.17 | 0.28 | 0.33 | 0.30 | 0.14 | 0.13 | 0.12 |
| EPS (Diluted) | 1.82 | 1.51 | 1.87 | 1.64 | 1.41 | 1.34 | 1.48 | 0.91 | 0.58 | 1.04 | 1.44 | 0.56 | 1.45 | 1.49 | 1.78 | 1.33 | 0.95 | 0.82 | 1.16 | 0.95 | 1.42 | 1.23 | 1.26 | 1.20 | 0.43 | 1.03 | 1.23 | 0.81 | 0.79 | 0.69 | 2.20 | 0.79 | 0.36 | -2.93 | 0.84 | 0.74 | 0.84 | 0.82 | 0.56 | 0.76 | 0.50 | 0.70 | 0.69 | 0.69 | 0.67 | 0.77 | 0.71 | 0.53 | 0.51 | 0.71 | 0.68 | 0.52 | 0.47 | 0.02 | 0.66 | 0.56 | 0.51 | 0.52 | 0.58 | 0.59 | 0.61 | 0.65 | 0.59 | 0.51 | 0.44 | 0.38 | 0.23 | 0.13 | 0.43 | 0.43 | 0.41 | 0.48 | 0.58 | 0.53 | 0.33 | 0.22 | 0.32 | 0.90 | 0.53 | 0.40 | 0.31 | 0.24 | -0.50 | -0.10 | 0.07 | -0.85 | -0.02 | 0.08 | 0.06 | -0.09 | -0.12 | -0.01 | -0.05 | 0.17 | 0.27 | 0.31 | 0.30 | 0.14 | 0.12 | 0.11 |
| Shares Outstanding | 26.8 | 26.8 | 26.9 | 27.1 | 27.1 | 27.1 | 27.2 | 27.4 | 27.5 | 27.5 | 27.5 | 27.6 | 27.7 | 27.6 | 28.4 | 27.7 | 28.0 | 28.0 | 28.2 | 28.5 | 28.7 | 28.9 | 29.2 | 29.2 | 29.3 | 29.1 | 29.2 | 29.9 | 30.6 | 31.4 | 32.1 | 32.8 | 33.5 | 33.6 | 33.5 | 33.7 | 33.7 | 33.5 | 33.5 | 33.4 | 33.3 | 33.6 | 33.7 | 33.6 | 33.6 | 33.7 | 33.8 | 33.9 | 33.7 | 33.7 | 33.8 | 34.3 | 34.8 | 35.0 | 35.0 | 34.9 | 34.6 | 34.9 | 37.0 | 39.9 | 40.5 | 40.4 | 40.3 | 39.9 | 39.6 | 39.5 | 39.4 | 39.4 | 39.3 | 39.3 | 42.0 | 45.6 | 46.4 | 46.4 | 46.3 | 46.3 | 46.2 | 46.2 | 45.8 | 44.6 | 43.9 | 43.6 | 43.4 | 43.3 | 43.2 | 42.9 | 43.1 | 43.0 | 42.7 | 42.5 | 42.3 | 42.0 | 41.9 | 41.7 | 41.2 | 40.3 | 40.3 | 73.1 | 71.7 | 70.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 303.1 | 249.4 | 306.8 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | 269.7 | 247.9 | 274.8 | 276.6 | 308.0 | 217.1 | 270.2 | 303.3 | 294.4 | 356.7 | 385.8 | 296.5 | 225.8 | 252.9 | 223.8 | 198.4 | 184.0 | 188.8 | 297.3 | 332.7 | 402.5 | 506.7 | 568.9 | 519.2 | 524.5 | 496.5 | 433.0 | 433.7 | 409.8 | 234.0 | 233.9 | 258.4 | 201.3 | 178.4 | 145.2 | 51.4 | 41.2 | 59.0 | 79.5 | 63.1 | 63.3 | 51.1 | 33.7 | 42.2 | 77.0 | 5.3 | 5.7 | 25.2 | 25.7 | 15.9 | 33.9 | 33.2 | 28.5 | 24.1 | 14.6 | 10.8 | 3.8 | 3.7 | 3.1 | 0.7 | 3.8 | 1.8 | 2.4 | 3.1 | 1.4 | 3.6 | 0 | 1.1 | 2.5 | 1.1 | 1.4 | 1.8 | 0.8 | 0.2 | 0.6 | 0.9 |
| 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 | 45 | 8.1 | 18.5 | 19.7 | 33.3 | 40.0 | 53.0 | 52.2 | 16.1 | 36.2 | 0.5 | 0 | 3.1 | 5.0 | 2.5 | 17.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 702.3 | 679.7 | 807.2 | 808.7 | 745.6 | 725.6 | 742.9 | 759.8 | 776.7 | 787.8 | 803.8 | 839.9 | 794.5 | 853.0 | 876.2 | 741.6 | 687.2 | 694.7 | 635.0 | 583.4 | 625.0 | 597.9 | 596.0 | 635.8 | 574.1 | 568.7 | 579.1 | 564.5 | 531.9 | 511.3 | 394.8 | 379.1 | 400.3 | 334.8 | 365.5 | 318.2 | 320.5 | 343.7 | 416.9 | 375.2 | 325.4 | 242.3 | 233.9 | 193.2 | 200.7 | 225.7 | 199.1 | 137.2 | 117.9 | 111.1 | 80.9 | 90.9 | 95.9 | 89.8 | 127.1 | 131.8 | 110.5 | 140.0 | 110.9 | 75.0 | 73.4 | 69.3 | 50.3 | 51.4 | 47.2 | 61.6 | 47.9 | 45.5 | 41.9 | 47.6 | 43.1 | 50.1 | 40.7 | 35.3 | 34.9 | 36.1 | 38.3 | 47.6 | 42.8 | 38.1 | 35.2 | 43.7 | 29.1 | 27.2 | 21.3 | 18.7 | 18.2 | 20.1 |
| Inventory | 1,373.7 | 1,305.3 | 1,229.8 | 1,278.2 | 1,280.4 | 1,290.2 | 1,311.4 | 1,434.3 | 1,518.7 | 1,575.1 | 1,562.0 | 1,641.7 | 1,649.7 | 1,645.0 | 1,602.8 | 1,561.3 | 1,374.3 | 1,185.9 | 972.3 | 874.7 | 771.6 | 764.3 | 763.5 | 819.5 | 765.8 | 735.8 | 700.9 | 757.2 | 802.3 | 798.3 | 794.3 | 755.8 | 701.7 | 669.9 | 654.6 | 653.1 | 609.7 | 564.8 | 564.1 | 575.1 | 563.3 | 430.9 | 372.8 | 322.4 | 336.2 | 346.2 | 253.8 | 198.0 | 162.9 | 136.5 | 104.9 | 104.0 | 94.0 | 98.2 | 197.4 | 199.3 | 221.4 | 216.0 | 169.5 | 107.3 | 82.3 | 79.0 | 57.6 | 41.7 | 45.9 | 57.3 | 44.9 | 45.9 | 46.9 | 47.9 | 55.3 | 58.8 | 59.8 | 54.4 | 54.9 | 62.0 | 55.6 | 49.0 | 60.7 | 59.2 | 57 | 60 | 52.3 | 52.3 | 49.4 | 35.1 | 32.7 | 29.4 |
| Other Current Assets | 258.0 | 222.8 | 55.0 | 70.6 | 59.8 | 54.4 | 77.7 | 76.9 | 70.6 | 55.3 | 50.1 | 64.8 | 66.4 | 0.0 | 0.7 | 1.2 | 0.9 | 1.3 | 0.3 | 4.2 | 0.1 | 0.2 | 2.1 | 3.1 | 1.5 | 2.2 | 2.5 | 7.0 | 0.3 | 4.1 | 0.4 | 0.8 | 0.8 | 8.2 | 0.4 | 0.8 | 0.5 | 1.3 | 0 | 9.9 | 10.5 | 16.5 | 15.0 | 15.1 | 15.0 | 16.5 | 11.5 | 16.8 | 24.6 | 23.7 | 25.7 | 27.9 | 21.3 | 16.9 | 11.9 | 10.5 | 9.6 | 9.1 | 8.4 | 7.2 | 6.5 | 6.4 | 4.4 | 4.4 | 3.9 | 5.1 | 3.4 | 3.2 | 2.7 | 2.6 | 2.2 | 2.2 | 1.9 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 2.9 | 2.5 | 2.5 | 4 | 2.6 | 2.7 | 3.4 | 1.7 | 1.7 | 2.1 |
| Total Current Assets | 2,637.2 | 2,456.6 | 2,398.8 | 2,395.1 | 2,396.3 | 2,387.3 | 2,477.2 | 2,540.8 | 2,631.1 | 2,650.2 | 2,672.2 | 2,799.3 | 2,780.3 | 2,814.3 | 2,816.1 | 2,654.4 | 2,435.0 | 2,161.5 | 1,930.9 | 1,811.7 | 1,727.3 | 1,758.3 | 1,779.2 | 1,787.8 | 1,594.7 | 1,593.4 | 1,538.3 | 1,557.7 | 1,549.5 | 1,533.8 | 1,517.2 | 1,499.7 | 1,537.6 | 1,550.9 | 1,617.5 | 1,520.8 | 1,480.3 | 1,430.4 | 1,433.3 | 1,419.9 | 1,336.1 | 935.6 | 866.2 | 798.4 | 766.7 | 778.2 | 660.8 | 419.1 | 372.9 | 358.4 | 338.2 | 340.8 | 341.8 | 329.3 | 397.0 | 428.6 | 425.5 | 374.9 | 301.8 | 223.5 | 194.0 | 191.4 | 150.8 | 135.4 | 127.9 | 155.8 | 112.5 | 107.2 | 97.8 | 102.8 | 104.9 | 112.6 | 109.0 | 94.7 | 95.0 | 104.0 | 99.5 | 102.9 | 106.4 | 100.9 | 97.2 | 108.8 | 85.4 | 84 | 74.9 | 55.7 | 53.2 | 52.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 603.8 | 609.0 | 618.9 | 609.3 | 588.1 | 583.2 | 575.5 | 548.7 | 556.9 | 566.4 | 561.4 | 548.4 | 532.2 | 512.4 | 509.8 | 494.3 | 492.9 | 484.5 | 467.2 | 447.4 | 447.9 | 452.9 | 453.5 | 451.9 | 456.0 | 466.8 | 384.2 | 381.4 | 373.9 | 361.3 | 341.3 | 334.5 | 324.5 | 318.4 | 314.7 | 305.8 | 282.8 | 285.0 | 291.2 | 300.8 | 307.2 | 216.0 | 205.8 | 197.5 | 192.8 | 194.1 | 153.0 | 126.4 | 129.7 | 131.5 | 159.9 | 161.7 | 170.8 | 173.0 | 124.4 | 117.9 | 108.5 | 89.5 | 62.4 | 42.0 | 37.8 | 35.9 | 25.0 | 23.3 | 22.5 | 26.5 | 21.0 | 20.6 | 21.0 | 18.7 | 17.1 | 14.3 | 12.8 | 12.4 | 11.2 | 11.2 | 11.6 | 11.8 | 12.3 | 12.3 | 12.6 | 12.9 | 21.9 | 21.7 | 19.8 | 17.2 | 14.3 | 12.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 7.9 | 0 | 0 | 0 | 0 | 31.5 | 65.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 7.2 | 7.5 | 7.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 33.9 | 32.3 | 31.2 | 0 | 0 | 67.1 | 68.2 | 48.4 | 50.4 | 48.9 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.3 | 29.0 | 28.1 | 27.7 | 27.5 | 27.0 | 27.3 | 26.2 | 26.0 | 25.3 | 25.0 | 30.9 | 30.2 | 29.3 | 28.2 | 28.8 | 34.9 | 36.3 | 36.4 | 37.3 | 39.2 | 39.4 | 35.7 | 34.7 | 30.4 | 35.8 | 57.8 | 59.1 | 59.1 | 55.9 | 55.1 | 55.0 | 42.5 | 41.7 | 38.8 | 37.3 | 36.5 | 36.1 | 36.4 | 36.7 | 36.6 | 16.9 | 16.7 | 16.5 | 15.2 | 15.6 | 11.8 | 6.7 | 6.7 | 6.0 | 5.0 | 5.1 | 6.0 | 4.5 | 3.4 | 3.3 | 3.3 | 2.3 | 2.6 | 2.5 | 2.6 | 2.4 | 1.2 | 1.2 | 1.1 | 2.0 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 |
| Total Non-Current Assets | 723.8 | 729.3 | 738.3 | 710.6 | 689.4 | 684.0 | 676.7 | 630.0 | 645.6 | 654.4 | 648.9 | 619.7 | 601.7 | 581.0 | 577.1 | 550.0 | 555.1 | 548.2 | 531.0 | 509.7 | 509.5 | 513.7 | 510.7 | 500.7 | 500.5 | 516.7 | 462.6 | 458.5 | 451.4 | 435.8 | 415.5 | 394.9 | 372.4 | 365.3 | 358.7 | 347.8 | 324.0 | 325.8 | 332.5 | 341.1 | 347.4 | 244.6 | 232.7 | 224.2 | 218.0 | 226.0 | 176.4 | 190.9 | 196.6 | 194.7 | 203.9 | 209.4 | 242.1 | 244.7 | 200.9 | 169.6 | 162.2 | 140.7 | 91.5 | 44.5 | 40.4 | 38.2 | 26.2 | 24.4 | 23.6 | 28.5 | 22.1 | 21.7 | 22.0 | 19.0 | 17.4 | 14.5 | 13.0 | 12.6 | 11.4 | 11.4 | 11.9 | 12.2 | 12.6 | 12.7 | 12.9 | 13.2 | 22.4 | 22.2 | 20.2 | 17.8 | 14.9 | 13.3 |
| Total Assets | 3,361.0 | 3,186.0 | 3,137.1 | 3,105.6 | 3,085.7 | 3,071.3 | 3,153.8 | 3,170.9 | 3,276.7 | 3,304.6 | 3,321.2 | 3,418.9 | 3,382.0 | 3,395.3 | 3,393.2 | 3,204.5 | 2,990.0 | 2,709.6 | 2,461.9 | 2,321.4 | 2,236.8 | 2,272.1 | 2,289.8 | 2,288.5 | 2,095.2 | 2,110.1 | 2,000.9 | 2,016.2 | 2,000.9 | 1,969.7 | 1,932.6 | 1,894.6 | 1,910.0 | 1,916.2 | 1,976.2 | 1,868.6 | 1,804.3 | 1,756.2 | 1,765.8 | 1,761.0 | 1,683.5 | 1,180.2 | 1,099.0 | 1,022.7 | 984.7 | 1,004.2 | 837.2 | 610.0 | 569.4 | 553.1 | 542.1 | 550.3 | 583.9 | 574.0 | 597.9 | 598.2 | 587.7 | 515.6 | 393.3 | 268.0 | 234.4 | 229.6 | 177.0 | 159.8 | 151.5 | 184.4 | 134.6 | 128.8 | 119.8 | 121.8 | 122.2 | 127.1 | 122.1 | 107.4 | 106.4 | 115.5 | 111.4 | 115.1 | 119 | 113.6 | 110.1 | 122 | 107.8 | 106.2 | 95.1 | 73.5 | 68.1 | 65.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 851.9 | 745.6 | 726.6 | 722.3 | 680.1 | 666.1 | 606.4 | 592.6 | 627.4 | 647.4 | 646.6 | 697.1 | 729.2 | 753.8 | 805.6 | 853.2 | 767.5 | 711.2 | 635.0 | 579.6 | 528.4 | 489.0 | 516.3 | 553.3 | 483.4 | 515.5 | 444.9 | 430.6 | 476.5 | 517.0 | 506.3 | 473.4 | 431.7 | 421.0 | 414.0 | 394.2 | 382.3 | 375.6 | 397.2 | 410.5 | 383.1 | 331.4 | 290.5 | 233.1 | 218.1 | 243.4 | 196.6 | 111.7 | 97.3 | 91.4 | 61.1 | 66.1 | 67.3 | 61.4 | 75.7 | 89.9 | 95.0 | 106.3 | 113.3 | 69.0 | 49.6 | 55.9 | 44.9 | 36.7 | 36.2 | 41.3 | 35.3 | 35.6 | 34.6 | 35.1 | 34.6 | 36.6 | 33.5 | 27.8 | 26.0 | 28.8 | 28.3 | 23.3 | 31 | 28.7 | 27.4 | 36.9 | 26.6 | 26.7 | 24 | 12.6 | 11.4 | 14.5 |
| Short-Term Debt | 143.1 | 74.8 | 54.0 | 50.7 | 121.0 | 122.0 | 157.3 | 258.2 | 246.0 | 251.1 | 240.2 | 304.8 | 294.0 | 329.1 | 274.0 | 250.0 | 222.4 | 151.4 | 66.3 | 60.5 | 50.2 | 148.4 | 146.8 | 146.0 | 107.9 | 67.8 | 100.7 | 139.0 | 93.2 | 8.6 | 5.5 | 6.4 | 180.8 | 179.9 | 286.9 | 267.3 | 92.6 | 78.9 | 78.5 | 78.3 | 2.3 | 17.7 | 21.6 | 16.9 | 16.9 | 17.0 | 1.7 | 1.6 | 1.0 | 1.0 | 1.7 | 1.7 | 1.7 | 1.6 | 9.2 | 8.1 | 8.1 | 8.4 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 |
| Deferred Revenue | 565.3 | 0 | 575.9 | 592.5 | 611.6 | 625.3 | 709.2 | 736.2 | 716.2 | 709.7 | 760.4 | 582.2 | 531.7 | 511.0 | 779.3 | 390.8 | 364.6 | 265.8 | 205.0 | 179.8 | 175.1 | 155.9 | 160.0 | 173.0 | 136.5 | 137.0 | 139.8 | 130.6 | 129.1 | 112.7 | 90.8 | 101.7 | 104.9 | 102.8 | 107.8 | 81.3 | 83.5 | 83.5 | 84.6 | 87.3 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 151.9 | 640.9 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | 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 | 28.3 | 25.8 | 28.2 | 31.6 | 28.6 | 7.9 | 15.9 | 16.4 | 14.8 | 18.1 | 13.6 | 13.9 | 14.0 | 13.0 | 12.0 | 10.1 | 10.1 | 8.7 | 8.8 | 7.4 | 8.7 | 3.9 | 3.8 | 4.4 | 6.6 | 3.5 | 3.4 | 2.3 | 3.4 | 6.2 | 6.3 | 8.2 | 8.6 | 8.0 | 7.4 | 5.4 | 3.5 | 10.5 | 9.1 | 7.3 | 8.5 | 6 | 5.8 | 5.1 | 4.5 | 4.4 | 4 |
| Total Current Liabilities | 1,712.3 | 1,543.6 | 1,518.7 | 1,516.5 | 1,565.8 | 1,565.4 | 1,643.3 | 1,724.7 | 1,736.8 | 1,743.6 | 1,812.7 | 1,941.0 | 1,917.9 | 1,954.5 | 2,006.2 | 1,860.7 | 1,659.1 | 1,366.5 | 1,128.7 | 1,001.6 | 919.3 | 955.5 | 1,003.5 | 1,037.6 | 900.9 | 889.9 | 865.5 | 875.6 | 844.7 | 779.8 | 737.7 | 709.3 | 833.2 | 817.2 | 907.6 | 835.1 | 641.4 | 628.9 | 650.4 | 658.3 | 529.2 | 451.0 | 402.1 | 339.3 | 330.1 | 351.6 | 261.6 | 173.9 | 156.6 | 148.1 | 123.7 | 124.9 | 122.0 | 117.1 | 129.0 | 140.5 | 147.1 | 161.3 | 155.6 | 96.3 | 75.8 | 81.0 | 61.0 | 51.8 | 52.6 | 64.7 | 49.6 | 48.8 | 44.2 | 49.5 | 50.9 | 51.0 | 50.9 | 43.3 | 41.2 | 41.1 | 38.9 | 31.6 | 42.1 | 38.4 | 35.3 | 46 | 33.4 | 33.3 | 29.7 | 17.8 | 16.3 | 19 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 116.8 | 118.5 | 92.0 | 92.2 | 88.8 | 88.7 | 90.0 | 90.7 | 192.0 | 192.1 | 190.9 | 187.5 | 188.7 | 187.3 | 187.8 | 184.7 | 186.1 | 187.1 | 187.0 | 187.7 | 188.7 | 188.1 | 188.0 | 188.6 | 186.3 | 186.8 | 187.3 | 187.6 | 187.1 | 187.6 | 183.1 | 180.2 | 27.2 | 26.0 | 26.2 | 26.1 | 185.6 | 184.1 | 184.0 | 184.5 | 259.6 | 121.7 | 125.9 | 133.2 | 141.4 | 145.5 | 0 | 0 | 0 | 0 | 24.5 | 0 | 25.4 | 24.2 | 52.1 | 49.1 | 45.1 | 141.4 | 46.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 | 0.2 | 0.2 | 3.5 | 9.3 | 19.1 | 19.4 | 15.4 | 19.7 | 31.2 | 30.2 | 41.7 | 37.9 | 37.7 | 38.8 | 40.7 | 47.3 | 46.8 | 40.1 | 29.6 | 26.5 | 21.8 |
| Deferred Tax Liabilities | 5.2 | 5.2 | 6 | 6.0 | 7.2 | 7.2 | 8.2 | 4.3 | 4.4 | 4.4 | 4.3 | 4.4 | 4.9 | 5.6 | 6.3 | 6.3 | 5.3 | 5.3 | 5.7 | 6.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.4 | 6.5 | 5.3 | 0 | 0 | 0 | 0 | 15.2 | 19.7 | 21.9 | 0 | 0 | 0 | 0 | 0 | 9.1 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.4 | 1.1 | 0.5 | 0.2 | 0.1 | 0.2 | 0.7 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Non-Current Liabilities | 36.9 | 10.3 | 36.4 | 40.7 | 39.5 | 55.8 | 55.2 | 52.9 | 49.7 | 61.8 | 60.4 | 61.2 | 56.9 | 65.5 | 63.6 | 62.3 | 64.6 | 70.3 | 74.3 | 72.1 | 73.1 | 77.8 | 77.7 | 73.0 | 69.5 | 76.8 | 77.2 | 92.2 | 93.6 | 97.1 | 90.7 | 107.6 | 109.4 | 117.2 | 16.5 | 16.1 | 15.8 | 15.6 | 14.6 | 13.9 | 14.0 | 21.5 | 21.4 | 22.7 | 19.2 | 21.4 | 9.7 | 8.9 | 10.0 | 10.5 | 10.4 | 12.0 | 5.9 | 4.6 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.3 | 2.1 | 1.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 158.9 | 161.3 | 163.8 | 170.1 | 168.2 | 186.9 | 185.7 | 179.8 | 280.1 | 294.3 | 294.1 | 293.6 | 281.8 | 290.6 | 291.3 | 285.5 | 290.3 | 299.1 | 305.0 | 299.4 | 303.6 | 309.6 | 308.9 | 306.1 | 301.8 | 311.9 | 269.8 | 279.8 | 280.7 | 284.7 | 273.8 | 303.0 | 156.3 | 165.2 | 42.7 | 42.2 | 201.5 | 199.7 | 198.6 | 207.5 | 283.3 | 143.2 | 147.3 | 155.9 | 160.6 | 167.0 | 35.1 | 47.5 | 33.6 | 34.0 | 34.9 | 37.0 | 31.3 | 28.8 | 54.9 | 53.5 | 49.1 | 144.9 | 49.9 | 2.6 | 2.3 | 2.2 | 1.7 | 1.7 | 1.5 | 3.8 | 1.5 | 1.4 | 1.5 | 4.7 | 10.1 | 19.9 | 20.1 | 16.0 | 20.4 | 31.9 | 30.9 | 42.5 | 38.4 | 38.2 | 39.3 | 41.1 | 47.9 | 47.4 | 40.6 | 30.3 | 27.2 | 22.5 |
| Total Liabilities | 1,871.2 | 1,704.9 | 1,682.5 | 1,686.5 | 1,734.1 | 1,752.2 | 1,829.0 | 1,904.5 | 2,016.9 | 2,037.9 | 2,106.8 | 2,234.6 | 2,199.6 | 2,245.0 | 2,297.5 | 2,146.3 | 1,949.5 | 1,665.6 | 1,433.7 | 1,301.0 | 1,222.9 | 1,265.1 | 1,312.4 | 1,343.7 | 1,202.6 | 1,201.7 | 1,135.3 | 1,155.4 | 1,125.4 | 1,064.5 | 1,011.5 | 1,012.3 | 989.5 | 982.4 | 950.2 | 877.3 | 842.9 | 828.6 | 849.0 | 865.8 | 812.4 | 594.2 | 549.4 | 495.2 | 490.6 | 518.5 | 296.8 | 221.4 | 190.3 | 182.0 | 158.5 | 161.9 | 153.3 | 145.9 | 183.9 | 194.0 | 196.1 | 306.2 | 205.5 | 98.9 | 78.2 | 83.2 | 62.7 | 53.6 | 54.1 | 68.5 | 51.1 | 50.2 | 45.7 | 54.2 | 61.0 | 70.9 | 71.0 | 59.4 | 61.6 | 73.0 | 69.8 | 74.1 | 80.5 | 76.6 | 74.6 | 87.1 | 81.3 | 80.7 | 70.3 | 48.1 | 43.5 | 41.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,087.0 | 2,037.2 | 1,996.0 | 1,944.6 | 1,899.5 | 1,860.4 | 1,823.1 | 1,781.9 | 1,756.8 | 1,740.5 | 1,711.3 | 1,671.1 | 1,655.3 | 1,614.4 | 1,572.2 | 1,521.8 | 1,484.3 | 1,457.4 | 1,434.0 | 1,400.7 | 1,373.0 | 1,331.3 | 1,295.1 | 1,257.4 | 1,221.5 | 1,208.6 | 1,178.7 | 1,141.8 | 1,117.0 | 1,092.3 | 1,062.2 | 989.5 | 963.0 | 950.7 | 1,049.2 | 1,020.2 | 994.6 | 965.3 | 937.1 | 918.1 | 892.0 | 394.6 | 373.9 | 356.0 | 331.8 | 326.7 | 199.7 | 108.8 | 105.3 | 102.8 | 121.5 | 126.5 | 170.8 | 171.4 | 168.0 | 160.6 | 149.0 | 136.6 | 124.4 | 112.4 | 103.1 | 94.8 | 85.6 | 79.3 | 73.4 | 73.8 | 62.6 | 57.6 | 53.3 | 49.8 | 44.2 | 39.8 | 36.3 | 33.7 | 30.5 | 28.2 | 27.3 | 26.8 | 24.6 | 23.1 | 21.6 | 21 | 19.7 | 18.6 | 17.9 | 17.6 | 16.9 | 16.6 |
| Accumulated Other Comprehensive Income | 11.2 | 21.8 | 17.8 | 19.9 | (13.8) | (23.5) | 10.6 | (15.7) | (8.7) | (3.4) | (24.3) | (12.0) | (7.7) | (13.8) | (36.0) | (21.3) | (7.2) | (3.3) | (3.0) | (0.0) | (0.3) | 7.7 | (5.1) | (15.5) | (24.2) | (10.4) | (17.8) | (12.1) | (11.0) | (13.5) | (12.0) | (8.3) | 4.7 | (1.3) | (5.0) | (13.2) | (22.5) | (28.3) | (11.5) | (7.2) | 1.7 | 5.4 | 5.1 | 4.7 | 2.8 | 2.2 | 11.1 | 13.1 | 11.4 | 6.5 | 3.4 | 4.1 | 2.9 | 1.2 | (1.0) | (1.5) | 0.0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,489.8 | 1,481.1 | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 | 1,182.4 | 1,150.3 | 1,095.7 | 1,058.2 | 1,040.6 | 1,044.1 | 1,028.2 | 1,020.5 | 1,014.0 | 1,007.0 | 977.5 | 944.8 | 892.6 | 908.4 | 865.6 | 860.8 | 875.4 | 905.2 | 921.1 | 882.4 | 920.5 | 933.8 | 1,025.9 | 991.3 | 961.4 | 927.5 | 916.8 | 895.2 | 871.1 | 586.0 | 549.6 | 527.4 | 494.0 | 485.7 | 540.4 | 388.6 | 379.1 | 371.0 | 383.6 | 388.3 | 430.7 | 428.1 | 414.0 | 404.2 | 391.6 | 209.4 | 187.7 | 169.1 | 156.2 | 146.4 | 114.4 | 106.3 | 97.3 | 115.9 | 83.5 | 78.6 | 74.1 | 67.6 | 61.2 | 56.2 | 51.1 | 48.0 | 44.8 | 42.4 | 41.6 | 41.0 | 38.5 | 37 | 35.5 | 34.9 | 26.5 | 25.5 | 24.8 | 25.4 | 24.6 | 24.3 |
| Total Liabilities & Equity | 3,361.0 | 3,186.0 | 3,137.1 | 3,105.6 | 3,085.7 | 3,071.3 | 3,153.8 | 3,170.9 | 3,276.7 | 3,304.6 | 3,321.2 | 3,418.9 | 3,382.0 | 3,395.3 | 3,393.2 | 3,204.5 | 2,990.0 | 2,709.6 | 2,461.9 | 2,321.4 | 2,236.8 | 2,272.1 | 2,289.8 | 2,288.5 | 2,095.2 | 2,110.1 | 2,000.9 | 2,016.2 | 2,000.9 | 1,969.7 | 1,932.6 | 1,894.6 | 1,910.0 | 1,916.2 | 1,976.2 | 1,868.6 | 1,804.3 | 1,756.2 | 1,765.8 | 1,761.0 | 1,683.5 | 1,180.2 | 1,099.0 | 1,022.7 | 984.7 | 1,004.2 | 837.2 | 610.0 | 569.4 | 553.1 | 542.1 | 550.3 | 583.9 | 574.0 | 597.9 | 598.2 | 587.7 | 515.6 | 393.3 | 268.0 | 234.4 | 229.6 | 177.0 | 159.8 | 151.5 | 184.4 | 134.6 | 128.8 | 119.8 | 121.8 | 122.2 | 127.1 | 122.1 | 107.4 | 106.4 | 115.5 | 111.4 | 115.1 | 119 | 113.6 | 110.1 | 122 | 107.8 | 106.2 | 95.1 | 73.5 | 68.1 | 65.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 259.9 | 220.6 | 175.5 | 174.1 | 242.5 | 245.8 | 279.6 | 380.8 | 471.9 | 479.2 | 469.6 | 541.5 | 514.0 | 548.5 | 495.4 | 467.0 | 442.8 | 374.8 | 291.3 | 281.4 | 273.7 | 373.6 | 371.6 | 372.7 | 333.8 | 296.4 | 288.0 | 326.6 | 280.3 | 196.2 | 188.6 | 186.6 | 208.0 | 205.9 | 313.1 | 293.4 | 278.3 | 263.0 | 262.5 | 262.8 | 261.9 | 139.3 | 147.5 | 150.1 | 158.3 | 162.5 | 27.2 | 40.2 | 24.7 | 24.5 | 26.2 | 26.7 | 27.0 | 25.9 | 61.3 | 57.2 | 53.2 | 149.8 | 53.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 0.3 | 0.4 | 0.4 | 3.7 | 9.5 | 19.3 | 19.6 | 15.4 | 19.8 | 31.3 | 30.3 | 41.8 | 38.5 | 38.3 | 39.4 | 41.3 | 48.1 | 47.6 | 40.7 | 30.3 | 27 | 22.3 |
| Net Debt | (43.2) | (28.9) | (131.3) | (63.5) | (68.0) | (71.3) | (65.5) | 110.9 | 206.9 | 247.2 | 213.4 | 288.6 | 244.3 | 300.6 | 220.6 | 190.4 | 134.8 | 157.8 | 21.1 | (21.9) | (20.7) | 16.9 | (14.2) | 76.2 | 108.0 | 43.5 | 64.2 | 128.2 | 96.3 | 7.4 | (108.7) | (146.2) | (194.5) | (300.8) | (255.8) | (225.7) | (246.3) | (233.5) | (170.5) | (170.9) | (147.9) | (94.7) | (86.4) | (108.3) | (43.0) | (15.9) | (118.0) | (11.2) | (16.5) | (34.5) | (53.3) | (36.4) | (36.3) | (25.3) | 27.6 | 15.0 | (23.7) | 144.5 | 47.7 | (25.1) | (25.5) | (15.8) | (33.7) | (33.0) | (28.3) | (20.8) | (14.3) | (10.4) | (3.3) | 0.1 | 6.4 | 18.7 | 15.8 | 13.6 | 17.3 | 28.1 | 28.9 | 38.3 | 38.5 | 37.2 | 36.9 | 40.2 | 46.7 | 45.8 | 39.9 | 30.1 | 26.4 | 21.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.8 | 41.2 | 51.4 | 45.1 | 39.1 | 37.3 | 41.2 | 25.1 | 16.2 | 29.2 | 40.3 | 15.8 | 40.8 | 42.2 | 50.5 | 37.5 | 26.9 | 23.4 | 33.3 | 27.6 | 41.8 | 36.2 | 37.7 | 35.8 | 12.9 | 31.0 | 36.8 | 24.8 | 24.8 | 22.2 | 72.7 | 26.5 | 12.3 | (98.5) | 29.0 | 25.6 | 29.3 | 28.2 | 19.1 | 26.1 | 16.8 | (21.5) | (4.5) | 3.0 | 3.5 | 2.5 | (3.9) | (14.7) | (5.0) | (44.3) | (0.6) | 0.7 | (2.2) | (2.0) | 6.9 | 7.4 | 11.7 | 12.2 | 10.4 | 9.4 | 8.3 | 2.1 | 6.3 | 6.2 | 5.7 | 6.0 | 5.2 | 4.3 | 3.7 | 5.5 | 4.4 | 3.6 | 2.9 | 3.2 | 2.6 | 0.8 | 0.8 | 2.1 | 1.8 | 1.5 | 0.9 | 1 | 0.7 | 0.3 | 0.8 | 0.3 | 1.2 |
| Depreciation & Amortization | 19.3 | 19.2 | 19.3 | 19.6 | 19.5 | 19.4 | 19.6 | 19.7 | 19.4 | 19.1 | 18.4 | 17.9 | 17.1 | 16.3 | 15.8 | 15.9 | 15.4 | 15.5 | 15.2 | 15.1 | 15.8 | 14.8 | 14.5 | 14.3 | 14.0 | 14.0 | 13.4 | 13.3 | 12.9 | 12.6 | 12.5 | 12.2 | 11.9 | 11.7 | 11.5 | 11.3 | 11.0 | 11.4 | 11.6 | 11.9 | 11.9 | 6.0 | 6.0 | 6.4 | 6.4 | 6.4 | 6.5 | 6.2 | 7.0 | 7.4 | 8.8 | 9.3 | 10.1 | 8.4 | 8.0 | 8.0 | 7.2 | 5.7 | 4.2 | 3.4 | 3.1 | 4.4 | 2.0 | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 | 1.3 | 0.8 | 0.7 | 0.8 | 1.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 1 | 0.6 | 0.5 | 0.5 |
| Stock-Based Compensation | 0 | 7.8 | 7.8 | 7.7 | 7.8 | 7.0 | 10.6 | 7.2 | 7.5 | 5.2 | 5.8 | 4.1 | 5.8 | 5.7 | 5.1 | 5.8 | 6.1 | 6.4 | 6.7 | 6.2 | 6.5 | 5.3 | 6.9 | 6.5 | 5.8 | 5.0 | 6.0 | 5.4 | 5.2 | 4.8 | 4.8 | 4.8 | 4.5 | 3.9 | 4.9 | 4.5 | 4.4 | 3.6 | 8.7 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.3) | (83.7) | 68.0 | (43.3) | (24.6) | (8.9) | 171.2 | 66.5 | 43.8 | (57.0) | 48.5 | (18.6) | 42.2 | (113.5) | (12.5) | (82.5) | 35.6 | (134.8) | (42.2) | (4.3) | 16.7 | (48.4) | 64.8 | (10.1) | (68.9) | 23.0 | 64.2 | (2.9) | (44.7) | (73.9) | (61.9) | (5.5) | (95.4) | 130.1 | 4.8 | (25.5) | (18.4) | 36.2 | (35.0) | (10.6) | 37.5 | 27.8 | (2.0) | (14.4) | (38.4) | (23.8) | (13.6) | (9.7) | 5.1 | 9.7 | (6.1) | 52.5 | (1.3) | 38.4 | 34.1 | (0.3) | (8.6) | (81.1) | (26.3) | (6.1) | (12.4) | (7.0) | (5.4) | (3.2) | (1.1) | 0.4 | (0.4) | (0.3) | 3.2 | (0.8) | 10.1 | (6.2) | (4.7) | 0.4 | 8.4 | (0.5) | 8.6 | 0 | (1.9) | (1.8) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.7 | 0.2 | 0.0 | (2.3) | (5.0) | (1.1) | (7.9) | 13.0 | 0.8 | 0.4 | (0.7) | (0.4) | (0.0) | 0.5 | (59.3) | 0.6 | 0.3 | 0.6 | 0.3 | 0.5 | 0.2 | (1.6) | 0.1 | 0.3 | 6.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | 0.4 | 0.1 | 0.1 | 1.1 | 0.2 | 0.2 | 26.9 | 3.9 | 0.4 | 0.9 | 0.2 | (5.5) | 18.2 | 2.2 | 41.5 | 15.4 | 1.0 | 2.0 | (0.1) | 20.3 | 0.9 | 1.0 | 20.0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.6 | 0 | (0.0) | 0.0 | 1.2 | 0 | 0 | 0 | (3.4) | (2) | (2) | 2.1 | (1.7) | (4.7) | (7.3) | (1.6) | (3.7) | (2.1) |
| Operating Cash Flow | 28.5 | (15.4) | 132.0 | 26.9 | 36.7 | 53.6 | 220.1 | 131.6 | 87.8 | (3.0) | 89.8 | 18.8 | 106.0 | (48.8) | (0.4) | (21.2) | 84.3 | (89.0) | 11.1 | 42.7 | 82.1 | 6.7 | 117.8 | 47.1 | (29.3) | 74.7 | 108.3 | 41.6 | (1.2) | (33.3) | 25.4 | 38.6 | (66.3) | 69.1 | 49.8 | 16.3 | 26.2 | 79.5 | 5.1 | 31.3 | 70.0 | 39.2 | 3.8 | (4.5) | (16.6) | (16.9) | (22.7) | (8.9) | 14.8 | (3.1) | 13.1 | 65.4 | 9.0 | 43.0 | 71.0 | 13.8 | 10.6 | (43.4) | (12.7) | 6.0 | (1.3) | 2.1 | 2.6 | 4.6 | 5.9 | 10.2 | 6.3 | 5.0 | 8.2 | 7.8 | 15.6 | (1.9) | (1.1) | 6.2 | 11.8 | 1.1 | 10.2 | 0.2 | 0.7 | 0.2 | 3.5 | (0.2) | (3.3) | (6) | (0.2) | (2.9) | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.5) | (35.2) | (34.8) | (13.7) | (20.2) | (26.5) | (26.3) | (17.4) | (22.9) | (28.7) | (24.3) | (30.3) | (26.4) | (23.1) | (16.6) | (20.8) | (30.9) | (33.2) | (22.7) | (11.2) | (7.3) | (15.9) | (8.9) | (10.5) | (17.0) | (13.7) | (16.0) | (20.0) | (29.7) | (24.9) | (10.7) | (23.0) | (12.4) | (16.7) | (14.1) | (9.8) | (7.7) | (7.0) | (7.3) | (7.0) | (5.0) | (4.6) | (4.5) | (4.1) | (2.7) | (3.6) | (4.0) | (2.3) | (5.5) | (10.7) | (9.2) | (8.5) | (6.5) | (6.7) | (8.8) | (6.5) | (15.6) | (19.5) | (12.1) | (7.5) | (5.2) | (8.9) | (3.8) | (2.6) | (2.8) | (2.2) | (2.1) | (1.1) | (4.0) | (3.0) | (4.0) | (2.5) | (1.3) | (2.5) | (0.7) | (0.3) | (0.6) | (1.1) | (0.6) | (0.5) | (0.2) | (0.8) | (2.6) | (1.6) | (3.5) | (2) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (21.0) | 0 | 0 | (20.8) | 0 | (36.2) | 0 | 0 | (29.6) | (18.4) | 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 |
| 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 | 4.0 | 10.4 | 1.2 | 111.0 | 7.9 | 6.7 | 13.0 | 0 | 0 | 0 | 20.3 | 16.1 | 20.1 | 0 | 3.1 | 2.0 | 27.1 | 33.1 | 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 |
| Other Investing Activities | (0.1) | 0.1 | 0.1 | (0.4) | (0.1) | 0.0 | 0.1 | (0.2) | 0.3 | 0.1 | 8.7 | 0.2 | 0.4 | 1.5 | 0.2 | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | (0.1) | 0.1 | (0.4) | (0.0) | 0.4 | 0.3 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 | 0.3 | 0.1 | 4.6 | 0.0 | (0.0) | (6) | 0 | 0 | 0 | 0 | (102.6) | 0 | 0 | 0 | 0.5 | 0 | (73.7) | 0.1 | 0.0 | (32.6) | 0.5 | 0.0 | (54.4) | 0.0 | 0.0 | (11.7) | 0.1 | 0.1 | 0.0 | 0.7 | (0.0) | 0.1 | (0.6) | 0.7 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 |
| Investing Cash Flow | (12.5) | (35.1) | (34.8) | (14.1) | (20.3) | (26.5) | (26.2) | (17.6) | (22.6) | (28.6) | (15.6) | (30.1) | (26.0) | (21.6) | (16.4) | (20.9) | (30.9) | (33.4) | (22.6) | (11.2) | (7.4) | (15.8) | (9.3) | (10.6) | (16.6) | (13.4) | (16.1) | (20.0) | (29.6) | (23.7) | (23.0) | (22.8) | (12.3) | (16.5) | (13.8) | (9.8) | (7.4) | (6.8) | (2.8) | (7.0) | (5.0) | (10.6) | (4.5) | (0.1) | 7.7 | (2.4) | 4.4 | 5.6 | 1.2 | 2.4 | (9.5) | (28.5) | (80.1) | 13.7 | (13.5) | (19.0) | (51.3) | (35.4) | (64.5) | (9.9) | 9.5 | (20.6) | (3.7) | (2.6) | (2.8) | (1.5) | (2.1) | (1.0) | (4.7) | (2.3) | (4.0) | (2.4) | (1.3) | (2.5) | (0.7) | (0.3) | (0.6) | (1.1) | (0.6) | (0.5) | (0.2) | (0.8) | (2.6) | (1.7) | (3.5) | (2) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 76.2 | 18.4 | (6.4) | (71.2) | (1.3) | (36.9) | (101.6) | (90.1) | (5.9) | 8.7 | (66.6) | 9.6 | (37.3) | 55.0 | 20.5 | 27.1 | 70.1 | 83.6 | 4.5 | 8.6 | (102.4) | 0.0 | (0.4) | 35.2 | 39.4 | (33.5) | (38.8) | 44.1 | 83.6 | 2.0 | (2.1) | (25.5) | (0.5) | (107.9) | 19.0 | (4.0) | 13.1 | 0.1 | (0.5) | (1.7) | (1.2) | (0.6) | (7.8) | 6.2 | 15.4 | (0.2) | (0.1) | (1.8) | (0.4) | (0.4) | 6.3 | (13.7) | (40.3) | (4.7) | 20.8 | (4.3) | 4.6 | 36.6 | 51.0 | (0.0) | (0.0) | (4.5) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (3.3) | (5.8) | (9.8) | (0.3) | 4.2 | (4.3) | (11.5) | 1.0 | (11.5) | 3.3 | 0.2 | (1.0) | (1.9) | 0.5 | 6.9 | 8.4 | 3.3 | 4.6 | 1.4 |
| Stock Repurchased | (21.0) | (22.4) | (21.5) | (18.4) | (12.5) | (12.8) | (19.5) | (18.6) | (17.6) | (3.1) | (3.5) | (13.6) | (12.4) | (11.5) | (3.5) | (11.8) | (25.0) | (10.1) | (29.2) | (27.3) | (29.1) | (22.8) | (21.9) | 0 | (13.2) | (6.3) | (31.4) | (44.4) | (56.2) | (50.1) | (39.2) | (56.7) | (31.6) | (9.5) | (10.3) | (9.9) | (6.8) | (7.1) | (7.1) | (7.2) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (1.1) | (0.1) | (0.8) | (0.9) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.3) | (0.0) | (0.3) | 0.0 | (0.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.4) | (4.0) | (0.2) | (0.6) | (11.5) | (3.1) | (0.1) | (0.0) | (7.9) | 0.2 | 0 | 0.0 | 0 | (4.1) | 0.2 | (0.9) | 0 | 0.3 | 0 | 0.3 | 2.6 | 0.7 | 1.9 | 0.4 | 0 | 6.7 | 0.7 | 0.1 | 0.5 | 0.8 | 4.2 | (6.2) | 0.7 | 8.5 | 2.8 | 0.7 | 4.8 | 5.1 | 4.8 | 10.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | (6.3) | (3.8) | (30) | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.1 | 0 | (0.3) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 37.8 | (8.0) | (28.1) | (90.2) | (25.3) | (52.8) | (121.3) | (108.7) | (31.4) | 5.8 | (70.3) | (4.0) | (57.9) | 39.4 | 17.1 | 14.3 | 37.8 | 70.0 | (24.7) | (18.6) | (135.7) | (24.8) | (22.8) | 35.6 | 18.7 | (33.1) | (71.1) | (0.4) | 21.5 | (47.2) | (37.1) | (82.7) | (36.6) | (109.1) | 11.5 | (13.5) | 7.5 | (4.2) | (2.8) | 1.5 | (10.3) | 1.2 | (6.5) | 6.3 | 18.7 | 0.4 | 1.7 | (1.5) | 0.7 | 0.1 | 7.5 | (6.7) | (45.2) | (8.1) | (6.6) | (3.3) | 6.2 | 78.7 | 57.6 | 4.1 | 1.0 | (2.4) | 1.8 | 2.6 | 2.5 | (0.2) | (0.4) | 0.2 | (3.4) | (5.0) | (9.2) | 1.2 | 4.4 | (4.3) | (11.8) | 1.0 | (11.8) | 3.4 | (0.1) | (1.3) | (1.9) | 0.5 | 6.9 | 8.4 | 3.3 | 4.6 | 1.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 53.8 | (57.3) | 69.1 | (72.9) | (7.3) | (29.6) | 77.6 | 4.8 | 32.7 | (24.2) | 3.1 | (16.8) | 22.5 | (27.6) | (2.4) | (31.0) | 90.5 | (52.1) | (37.0) | 13.0 | (62.4) | (31.0) | 88.3 | 72.4 | (27.8) | 28.9 | 20.9 | 21.0 | (8.5) | (104.8) | (35.9) | (69.8) | (111.5) | (54.4) | 49.3 | (5.0) | 27.1 | 64.9 | (0.7) | 23.9 | 55.1 | 28.1 | (7.5) | 2.7 | 10.2 | (17.8) | (16.6) | (3.9) | 16.4 | (0.3) | 12.2 | 30.7 | (112.7) | 48.6 | 50.9 | (8.5) | (34.7) | (0.4) | (19.6) | (0.4) | 9.8 | (18.0) | 0.7 | 4.7 | 5.3 | 8.6 | 3.9 | 7.0 | 0.1 | 0.5 | 2.5 | (3.1) | 2.0 | (0.6) | (0.7) | 1.7 | (2.2) | 3.4 | (0.0) | (1.1) | (1.9) | 0.5 | 6.9 | 8.4 | 3.3 | 4.6 | 0 |
| Cash at Beginning | 249.4 | 306.8 | 237.6 | 310.6 | 317.8 | 347.5 | 269.9 | 265.1 | 232.4 | 256.7 | 253.6 | 270.4 | 247.9 | 275.5 | 277.8 | 308.9 | 218.4 | 270.5 | 307.5 | 294.5 | 356.9 | 387.9 | 299.6 | 227.3 | 255.1 | 226.3 | 205.4 | 184.4 | 192.9 | 297.7 | 333.6 | 403.3 | 514.9 | 569.3 | 520.0 | 525.0 | 497.8 | 433.0 | 433.7 | 409.8 | 354.7 | 36.1 | 43.6 | 40.9 | 41.2 | 59.0 | 75.6 | 79.5 | 63.1 | 63.3 | 51.1 | 20.4 | 133.2 | 84.6 | 33.7 | 42.2 | 77.0 | 5.7 | 25.2 | 25.7 | 15.9 | 33.9 | 33.2 | 28.5 | 23.2 | 14.6 | 10.8 | 3.8 | 3.7 | 3.1 | 0.7 | 3.8 | 1.8 | 2.4 | 3.1 | 1.4 | 3.6 | 0 | 1.1 | 0 | 1.1 | 0 | 0.8 | 0 | 0 | 0 | 0.9 |
| Cash at End | 303.2 | 249.4 | 306.8 | 237.6 | 310.6 | 317.8 | 347.5 | 269.9 | 265.1 | 232.4 | 256.7 | 253.6 | 270.4 | 247.9 | 275.5 | 277.8 | 308.9 | 218.4 | 270.5 | 307.5 | 294.5 | 356.9 | 387.9 | 299.6 | 227.3 | 255.1 | 226.3 | 205.4 | 184.4 | 192.9 | 297.7 | 333.6 | 403.3 | 514.9 | 569.3 | 520.0 | 525.0 | 497.8 | 433.0 | 433.7 | 409.8 | 64.2 | 36.1 | 43.6 | 51.4 | 41.2 | 59.0 | 75.6 | 79.5 | 63.1 | 63.3 | 51.1 | 20.4 | 133.2 | 84.6 | 33.7 | 42.2 | 5.3 | 5.7 | 25.2 | 25.7 | 15.9 | 33.9 | 33.2 | 28.5 | 23.2 | 14.6 | 10.8 | 3.8 | 3.7 | 3.1 | 0.7 | 3.8 | 1.8 | 2.4 | 3.1 | 1.4 | 3.4 | 1.1 | (1.1) | (0.8) | 0.5 | 7.7 | 8.4 | 3.3 | 4.6 | 0.9 |
| Free Cash Flow | 16.0 | (50.6) | 97.2 | 13.2 | 16.5 | 27.1 | 193.8 | 114.2 | 64.9 | (31.7) | 65.6 | (11.5) | 79.5 | (71.9) | (17.0) | (42.0) | 53.4 | (122.2) | (11.7) | 31.4 | 74.9 | (9.2) | 109.0 | 36.6 | (46.3) | 61.0 | 92.3 | 21.5 | (30.8) | (58.2) | 14.7 | 15.7 | (78.7) | 52.4 | 35.7 | 6.5 | 18.5 | 72.5 | (2.2) | 24.3 | 65.0 | 34.6 | (0.7) | (8.6) | (19.4) | (20.6) | (26.7) | (11.2) | 9.4 | (13.8) | 3.9 | 57.0 | 2.5 | 36.4 | 62.2 | 7.2 | (5.0) | (62.9) | (24.8) | (1.5) | (6.5) | (6.9) | (1.1) | 1.9 | 3.1 | 8.1 | 4.3 | 3.8 | 4.2 | 4.8 | 11.7 | (4.4) | (2.4) | 3.7 | 11.1 | 0.8 | 9.6 | (0.9) | 0.1 | (0.3) | 3.3 | (1) | (5.9) | (7.6) | (3.7) | (4.9) | (1.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 1,163.8 | 1,069.9 | 1,058.4 | 1,018.3 | 980.2 | 976.1 | 1,050.6 | 960.8 | 966.9 | 982.6 | 1,023.9 | 1,021.6 | 1,070.8 | 1,093.9 | 1,123.8 | 981.3 | 888.7 | 817.5 | 843.2 | 814.4 | 880.9 | 830.4 | 913.2 | 857.4 | 767.4 | 852.4 | 810.2 | 799.6 | 789.1 | 765.5 | 771.2 | 726.4 | 698.7 | 677.3 | 669.9 | 618.8 | 604.3 | 635.0 | 653.1 | 667.6 | 618.7 | 668.7 | 669.6 | 651.3 | 664.7 | 666.2 | 620.5 | 557.6 | 533.9 | 567.7 | 571.9 | 557.8 | 530.5 | 594.8 | 608.8 | 573.5 | 529.7 | 538.1 | 559.2 | 568.1 | 565.8 | 555.6 | 536.4 | 491.0 | 430.4 | 393.0 | 378.6 | 388.9 | 456.1 | 476.0 | 456.4 | 451.0 | 458.3 | 425.7 | 379.6 | 360.2 | 380.8 | 396.9 | 397.4 | 337.9 | 328.3 | 322.2 | 313.7 | 305.5 | 287.5 | 273.3 | 274.8 | 254.3 | 238.5 | 216.1 | 190.8 | 217.5 | 231.2 | 256.8 | 280.3 | 272.1 | 249.4 | 193.2 | 162.0 | 147.1 |
| Gross Profit | 119.2 | 106.1 | 104.8 | 103.3 | 97.8 | 100.7 | 107.9 | 94.4 | 88.1 | 88.1 | 96.7 | 93.6 | 103.0 | 101.2 | 107.1 | 93.6 | 76.5 | 70.0 | 79.0 | 74.0 | 91.0 | 79.3 | 89.2 | 82.9 | 61.4 | 79.2 | 77.8 | 71.0 | 70.6 | 72.4 | 73.3 | 67.8 | 53.0 | 63.5 | 66.5 | 61.2 | 63.8 | 64.4 | 61.5 | 62.5 | 53.3 | 59.3 | 59.1 | 59.8 | 61.4 | 62.6 | 58.6 | 52.8 | 51.5 | 54.5 | 55.5 | 52.0 | 51.2 | 56.2 | 57.4 | 54.6 | 51.7 | 50.3 | 54.1 | 55.5 | 54.9 | 56.4 | 55.5 | 50.5 | 44.5 | 37.8 | 34.6 | 35.8 | 46.5 | 49.8 | 48.8 | 51.6 | 55.6 | 53.7 | 38.5 | 31.6 | 39.7 | 44.9 | 45.5 | 37.0 | 31.3 | 30.8 | 27.1 | 25.5 | 22.3 | 23.0 | 23.0 | 21.2 | 19.6 | 16.0 | 9.6 | 22.3 | 20.5 | 30.0 | 33.6 | 38.6 | 35.5 | 28.0 | 23.1 | 20.5 |
| Operating Income | 61.8 | 54.5 | 53.1 | 53.6 | 48.8 | 46.9 | 53.9 | 39.2 | 29.5 | 45.2 | 53.3 | 28.2 | 56.9 | 57.3 | 62.3 | 49.6 | 35.8 | 30.5 | 42.3 | 36.4 | 50.7 | 46.9 | 50.4 | 45.9 | 17.2 | 39.9 | 37.5 | 34.4 | 33.2 | 37.0 | 37.0 | 32.4 | 17.3 | 31.6 | 34.0 | 29.5 | 32.6 | 33.9 | 23.7 | 30.9 | 23.3 | 28.6 | 28.6 | 29.5 | 28.8 | 31.6 | 28.2 | 19 | 21.8 | 26.8 | 25.2 | 23.2 | 21.5 | 27.3 | 27.3 | 25.8 | 23.8 | 22.0 | 24.9 | 26.4 | 27.8 | 29.0 | 27.0 | 23.4 | 20.2 | 14.8 | 12.1 | 13.5 | 21.3 | 23.0 | 22.5 | 27.6 | 31.9 | 32.5 | 18.4 | 11.1 | 19.3 | 24.5 | 23.9 | 17.7 | 14.0 | 11.1 | 7.8 | 6.3 | 4.2 | 5.3 | 5.1 | 4.8 | 3.3 | 0.6 | (7.2) | 1.7 | 2.8 | 12.4 | 19.6 | 24.7 | 25.1 | 18.5 | 15.1 | 13.4 |
| Net Income | 49.8 | 41.2 | 51.4 | 45.1 | 39.1 | 37.3 | 41.2 | 25.1 | 16.2 | 29.2 | 40.3 | 15.8 | 40.8 | 42.2 | 50.5 | 37.5 | 26.9 | 23.4 | 33.3 | 27.6 | 41.8 | 36.2 | 37.7 | 35.8 | 12.9 | 31.0 | 36.8 | 24.8 | 24.8 | 22.2 | 72.7 | 26.5 | 12.3 | (98.5) | 29.0 | 25.6 | 29.3 | 28.2 | 19.1 | 26.1 | 16.8 | 23.9 | 23.8 | 23.6 | 23.1 | 26.4 | 24.6 | 18.5 | 17.7 | 24.5 | 23.2 | 18.0 | 16.6 | 0.7 | 23.5 | 20.0 | 17.9 | 18.3 | 22.0 | 23.9 | 25.0 | 26.6 | 24.4 | 20.7 | 17.8 | 15.1 | 9.2 | 5.0 | 17.0 | 17.3 | 17.4 | 22.1 | 27.3 | 24.9 | 15.5 | 10.2 | 15.1 | 42.6 | 25.1 | 18.5 | 13.8 | 10.5 | (21.5) | (4.5) | 3.0 | (36.8) | (0.8) | 3.5 | 2.5 | (3.9) | (5.0) | (0.6) | (2.2) | 6.9 | 11.7 | 13.2 | 12.2 | 10.4 | 9.4 | 8.3 |
| EPS (Diluted) | 1.82 | 1.51 | 1.87 | 1.64 | 1.41 | 1.34 | 1.48 | 0.91 | 0.58 | 1.04 | 1.44 | 0.56 | 1.45 | 1.49 | 1.78 | 1.33 | 0.95 | 0.82 | 1.16 | 0.95 | 1.42 | 1.23 | 1.26 | 1.20 | 0.43 | 1.03 | 1.23 | 0.81 | 0.79 | 0.69 | 2.20 | 0.79 | 0.36 | -2.93 | 0.84 | 0.74 | 0.84 | 0.82 | 0.56 | 0.76 | 0.50 | 0.70 | 0.69 | 0.69 | 0.67 | 0.77 | 0.71 | 0.53 | 0.51 | 0.71 | 0.68 | 0.52 | 0.47 | 0.02 | 0.66 | 0.56 | 0.51 | 0.52 | 0.58 | 0.59 | 0.61 | 0.65 | 0.59 | 0.51 | 0.44 | 0.38 | 0.23 | 0.13 | 0.43 | 0.43 | 0.41 | 0.48 | 0.58 | 0.53 | 0.33 | 0.22 | 0.32 | 0.90 | 0.53 | 0.40 | 0.31 | 0.24 | -0.50 | -0.10 | 0.07 | -0.85 | -0.02 | 0.08 | 0.06 | -0.09 | -0.12 | -0.01 | -0.05 | 0.17 | 0.27 | 0.31 | 0.30 | 0.14 | 0.12 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 303.1 | 249.4 | 306.8 | 237.6 | 310.5 | 317.2 | 345.1 | 269.9 | 265.1 | 232.0 | 256.2 | 253.0 | 269.7 | 247.9 | 274.8 | 276.6 | 308.0 | 217.1 | 270.2 | 303.3 | 294.4 | 356.7 | 385.8 | 296.5 | 225.8 | 252.9 | 223.8 | 198.4 | 184.0 | 188.8 | 297.3 | 332.7 | 402.5 | 506.7 | 568.9 | 519.2 | 524.5 | 496.5 | 433.0 | 433.7 | 409.8 | 234.0 | 233.9 | 258.4 | 201.3 | 178.4 | 145.2 | 51.4 | 41.2 | 59.0 | 79.5 | 63.1 | 63.3 | 51.1 | 33.7 | 42.2 | 77.0 | 5.3 | 5.7 | 25.2 | 25.7 | 15.9 | 33.9 | 33.2 | 28.5 | 24.1 | 14.6 | 10.8 | 3.8 | 3.7 | 3.1 | 0.7 | 3.8 | 1.8 | 2.4 | 3.1 | 1.4 | 3.6 | 0 | 1.1 | 2.5 | 1.1 | 1.4 | 1.8 | 0.8 | 0.2 | 0.6 | 0.9 | ||||||||||||
| Total Assets | 3,361.0 | 3,186.0 | 3,137.1 | 3,105.6 | 3,085.7 | 3,071.3 | 3,153.8 | 3,170.9 | 3,276.7 | 3,304.6 | 3,321.2 | 3,418.9 | 3,382.0 | 3,395.3 | 3,393.2 | 3,204.5 | 2,990.0 | 2,709.6 | 2,461.9 | 2,321.4 | 2,236.8 | 2,272.1 | 2,289.8 | 2,288.5 | 2,095.2 | 2,110.1 | 2,000.9 | 2,016.2 | 2,000.9 | 1,969.7 | 1,932.6 | 1,894.6 | 1,910.0 | 1,916.2 | 1,976.2 | 1,868.6 | 1,804.3 | 1,756.2 | 1,765.8 | 1,761.0 | 1,683.5 | 1,180.2 | 1,099.0 | 1,022.7 | 984.7 | 1,004.2 | 837.2 | 610.0 | 569.4 | 553.1 | 542.1 | 550.3 | 583.9 | 574.0 | 597.9 | 598.2 | 587.7 | 515.6 | 393.3 | 268.0 | 234.4 | 229.6 | 177.0 | 159.8 | 151.5 | 184.4 | 134.6 | 128.8 | 119.8 | 121.8 | 122.2 | 127.1 | 122.1 | 107.4 | 106.4 | 115.5 | 111.4 | 115.1 | 119 | 113.6 | 110.1 | 122 | 107.8 | 106.2 | 95.1 | 73.5 | 68.1 | 65.8 | ||||||||||||
| Total Debt | 259.9 | 220.6 | 175.5 | 174.1 | 242.5 | 245.8 | 279.6 | 380.8 | 471.9 | 479.2 | 469.6 | 541.5 | 514.0 | 548.5 | 495.4 | 467.0 | 442.8 | 374.8 | 291.3 | 281.4 | 273.7 | 373.6 | 371.6 | 372.7 | 333.8 | 296.4 | 288.0 | 326.6 | 280.3 | 196.2 | 188.6 | 186.6 | 208.0 | 205.9 | 313.1 | 293.4 | 278.3 | 263.0 | 262.5 | 262.8 | 261.9 | 139.3 | 147.5 | 150.1 | 158.3 | 162.5 | 27.2 | 40.2 | 24.7 | 24.5 | 26.2 | 26.7 | 27.0 | 25.9 | 61.3 | 57.2 | 53.2 | 149.8 | 53.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 0.3 | 0.4 | 0.4 | 3.7 | 9.5 | 19.3 | 19.6 | 15.4 | 19.8 | 31.3 | 30.3 | 41.8 | 38.5 | 38.3 | 39.4 | 41.3 | 48.1 | 47.6 | 40.7 | 30.3 | 27 | 22.3 | ||||||||||||
| Stockholders' Equity | 1,489.8 | 1,481.1 | 1,454.6 | 1,419.1 | 1,351.7 | 1,319.1 | 1,324.8 | 1,266.4 | 1,259.8 | 1,266.8 | 1,214.4 | 1,184.4 | 1,182.4 | 1,150.3 | 1,095.7 | 1,058.2 | 1,040.6 | 1,044.1 | 1,028.2 | 1,020.5 | 1,014.0 | 1,007.0 | 977.5 | 944.8 | 892.6 | 908.4 | 865.6 | 860.8 | 875.4 | 905.2 | 921.1 | 882.4 | 920.5 | 933.8 | 1,025.9 | 991.3 | 961.4 | 927.5 | 916.8 | 895.2 | 871.1 | 586.0 | 549.6 | 527.4 | 494.0 | 485.7 | 540.4 | 388.6 | 379.1 | 371.0 | 383.6 | 388.3 | 430.7 | 428.1 | 414.0 | 404.2 | 391.6 | 209.4 | 187.7 | 169.1 | 156.2 | 146.4 | 114.4 | 106.3 | 97.3 | 115.9 | 83.5 | 78.6 | 74.1 | 67.6 | 61.2 | 56.2 | 51.1 | 48.0 | 44.8 | 42.4 | 41.6 | 41.0 | 38.5 | 37 | 35.5 | 34.9 | 26.5 | 25.5 | 24.8 | 25.4 | 24.6 | 24.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.5 | (15.4) | 132.0 | 26.9 | 36.7 | 53.6 | 220.1 | 131.6 | 87.8 | (3.0) | 89.8 | 18.8 | 106.0 | (48.8) | (0.4) | (21.2) | 84.3 | (89.0) | 11.1 | 42.7 | 82.1 | 6.7 | 117.8 | 47.1 | (29.3) | 74.7 | 108.3 | 41.6 | (1.2) | (33.3) | 25.4 | 38.6 | (66.3) | 69.1 | 49.8 | 16.3 | 26.2 | 79.5 | 5.1 | 31.3 | 70.0 | 39.2 | 3.8 | (4.5) | (16.6) | (16.9) | (22.7) | (8.9) | 14.8 | (3.1) | 13.1 | 65.4 | 9.0 | 43.0 | 71.0 | 13.8 | 10.6 | (43.4) | (12.7) | 6.0 | (1.3) | 2.1 | 2.6 | 4.6 | 5.9 | 10.2 | 6.3 | 5.0 | 8.2 | 7.8 | 15.6 | (1.9) | (1.1) | 6.2 | 11.8 | 1.1 | 10.2 | 0.2 | 0.7 | 0.2 | 3.5 | (0.2) | (3.3) | (6) | (0.2) | (2.9) | (0.4) | |||||||||||||
| Capital Expenditure | (12.5) | (35.2) | (34.8) | (13.7) | (20.2) | (26.5) | (26.3) | (17.4) | (22.9) | (28.7) | (24.3) | (30.3) | (26.4) | (23.1) | (16.6) | (20.8) | (30.9) | (33.2) | (22.7) | (11.2) | (7.3) | (15.9) | (8.9) | (10.5) | (17.0) | (13.7) | (16.0) | (20.0) | (29.7) | (24.9) | (10.7) | (23.0) | (12.4) | (16.7) | (14.1) | (9.8) | (7.7) | (7.0) | (7.3) | (7.0) | (5.0) | (4.6) | (4.5) | (4.1) | (2.7) | (3.6) | (4.0) | (2.3) | (5.5) | (10.7) | (9.2) | (8.5) | (6.5) | (6.7) | (8.8) | (6.5) | (15.6) | (19.5) | (12.1) | (7.5) | (5.2) | (8.9) | (3.8) | (2.6) | (2.8) | (2.2) | (2.1) | (1.1) | (4.0) | (3.0) | (4.0) | (2.5) | (1.3) | (2.5) | (0.7) | (0.3) | (0.6) | (1.1) | (0.6) | (0.5) | (0.2) | (0.8) | (2.6) | (1.6) | (3.5) | (2) | (1.1) | |||||||||||||
| Free Cash Flow | 16.0 | (50.6) | 97.2 | 13.2 | 16.5 | 27.1 | 193.8 | 114.2 | 64.9 | (31.7) | 65.6 | (11.5) | 79.5 | (71.9) | (17.0) | (42.0) | 53.4 | (122.2) | (11.7) | 31.4 | 74.9 | (9.2) | 109.0 | 36.6 | (46.3) | 61.0 | 92.3 | 21.5 | (30.8) | (58.2) | 14.7 | 15.7 | (78.7) | 52.4 | 35.7 | 6.5 | 18.5 | 72.5 | (2.2) | 24.3 | 65.0 | 34.6 | (0.7) | (8.6) | (19.4) | (20.6) | (26.7) | (11.2) | 9.4 | (13.8) | 3.9 | 57.0 | 2.5 | 36.4 | 62.2 | 7.2 | (5.0) | (62.9) | (24.8) | (1.5) | (6.5) | (6.9) | (1.1) | 1.9 | 3.1 | 8.1 | 4.3 | 3.8 | 4.2 | 4.8 | 11.7 | (4.4) | (2.4) | 3.7 | 11.1 | 0.8 | 9.6 | (0.9) | 0.1 | (0.3) | 3.3 | (1) | (5.9) | (7.6) | (3.7) | (4.9) | (1.5) | |||||||||||||