RBC - RBC Bearings Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$583.80
DETAILS
HIGH:
$640.00
LOW:
$527.00
MEDIAN:
$595.00
CONSENSUS:
$583.80
UPSIDE:
4.26%
| Metric | 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 | 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 | 518 | 461.6 | 455.3 | 436 | 437.7 | 394.4 | 397.9 | 406.3 | 413.7 | 373.9 | 385.6 | 387.1 | 394.4 | 351.6 | 369.2 | 354.1 | 358.9 | 267.0 | 160.9 | 156.2 | 160.3 | 145.9 | 146.3 | 156.5 | 185.8 | 177.0 | 181.9 | 182.7 | 182.2 | 171.5 | 172.9 | 176.0 | 179.9 | 166.9 | 164.3 | 163.9 | 160.2 | 146.7 | 153.9 | 154.6 | 162.3 | 113.4 | 106.3 | 112.6 | 113.0 | 113.7 | 100.5 | 102.0 | 102.7 | 103.0 | 96.3 | 100.4 | 103.3 | 111.3 | 95.1 | 97.8 | 93.3 | 88.9 | 81.3 | 83.1 | 82.4 | 79.8 | 67.5 | 63.7 | 63.7 | 83.8 | 85.3 | 94.3 | 92.4 | 92.1 | 80.4 | 78.2 | 79.8 | 81.0 | 76.5 | 73.2 | 75.2 | 75.8 | 67.4 | 65.4 | 66.0 | 72.3 | 58.1 | 56.4 | 56.2 |
| Cost of Revenue | 267 | 278.2 | 254.7 | 240.8 | 262.5 | 219.5 | 224.1 | 222.3 | 235.4 | 215.9 | 219.3 | 219.2 | 228.0 | 205.6 | 218.1 | 212.9 | 221.4 | 173.6 | 98.4 | 92.4 | 97.8 | 90.3 | 89.7 | 97.0 | 109.3 | 106.3 | 110.8 | 112.0 | 109.2 | 103.3 | 105.1 | 108.2 | 110.2 | 102.1 | 102.4 | 101.9 | 97.0 | 94.3 | 97.2 | 97.3 | 101.9 | 68.5 | 64.7 | 72.8 | 69.2 | 68.5 | 62.0 | 61.4 | 62.2 | 62.3 | 60.1 | 62.8 | 64.9 | 70.1 | 61.5 | 63.8 | 61.5 | 58.6 | 55.3 | 55.9 | 56.1 | 54.7 | 47.0 | 44.6 | 43.8 | 54.9 | 56.8 | 64.1 | 61.8 | 59.8 | 52.9 | 52.0 | 52.4 | 52.5 | 52.0 | 49.7 | 51.7 | 52.4 | 47.0 | 45.4 | 46.7 | 51.3 | 41.4 | 41.0 | 40.9 |
| Gross Profit | 251 | 183.4 | 200.6 | 195.2 | 175.2 | 174.9 | 173.8 | 184 | 178.3 | 158 | 166.3 | 167.9 | 166.5 | 146 | 151.1 | 141.2 | 137.5 | 93.3 | 62.5 | 63.8 | 62.5 | 55.6 | 56.6 | 59.5 | 76.6 | 70.7 | 71.1 | 70.7 | 73.0 | 68.1 | 67.8 | 67.7 | 69.7 | 64.8 | 61.9 | 62.0 | 63.2 | 52.4 | 56.7 | 57.3 | 60.4 | 44.9 | 41.7 | 39.8 | 43.8 | 45.2 | 38.5 | 40.6 | 40.5 | 40.7 | 36.3 | 37.5 | 38.4 | 41.2 | 33.6 | 34.0 | 31.8 | 30.3 | 26.0 | 27.2 | 26.3 | 25.1 | 20.4 | 19.1 | 19.9 | 28.9 | 28.5 | 30.2 | 30.6 | 32.3 | 27.6 | 26.2 | 27.4 | 28.6 | 24.5 | 23.5 | 23.5 | 23.3 | 20.4 | 20.0 | 19.3 | 21.0 | 16.7 | 15.4 | 15.3 |
| 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 |
| SG&A Expenses | 86.9 | 77.9 | 77.4 | 73.9 | 72.1 | 70.1 | 69.5 | 67.6 | 64.4 | 63.9 | 60.5 | 64.7 | 59.6 | 56.8 | 57.5 | 55.8 | 56.0 | 41.7 | 40.2 | 31.2 | 27.4 | 25.7 | 26.0 | 26.8 | 31.0 | 30.7 | 30.8 | 30.1 | 29.5 | 29.1 | 29.3 | 29.6 | 29.6 | 28.2 | 27.6 | 27.8 | 26.2 | 25.7 | 25.2 | 25.8 | 26.2 | 19.1 | 19.3 | 18.5 | 19.0 | 19.6 | 18.3 | 17.1 | 17.0 | 17.3 | 16.6 | 15.8 | 16.1 | 16.6 | 15.0 | 15.2 | 14.5 | 14.1 | 13.3 | 13.0 | 12.5 | 12.7 | 11.9 | 11.1 | 11.6 | 11.5 | 14.4 | 15.0 | 13.1 | 13.8 | 12.0 | 12.2 | 11.3 | 11.3 | 10.8 | 10.6 | 9.6 | 9.6 | 9.2 | 14.6 | 8.5 | 9.5 | 8.0 | 7.6 | 7.6 |
| Other Expenses | 47.5 | 0 | 25.4 | 20.2 | 0 | 19.2 | 18.2 | 18.9 | 19.7 | 18.9 | 18 | 18.2 | 20.8 | 18.8 | 21.6 | 20.9 | 23.7 | 35.8 | 5.7 | 3.2 | 5.3 | 3.3 | 4.2 | 3.8 | 2.1 | 2.5 | 3.0 | 2.1 | 3.2 | 19.1 | 2.6 | 2.2 | 2.2 | 3.3 | 8.9 | 2.3 | 2.6 | 6.1 | 2.0 | 2.2 | 3.3 | 0.5 | 1.8 | 2.9 | 0.6 | 0.5 | 0.6 | 1.9 | 1.2 | 7.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | 0.4 | (0.3) | 0.9 | 0.4 | 0.7 | 0.5 | 7.5 | 1.3 | 0 | 0.4 | 0.6 | 0.4 | 0 | 0.4 | 5.8 | (0.6) | 0.3 | 0.4 | 1.4 | 0.4 | 0.3 | 0.4 | 1.1 | 0.3 | 0.4 | 1.8 |
| Operating Expenses | 134.4 | 77.9 | 102.8 | 94.1 | 72.1 | 89.3 | 87.7 | 86.5 | 84.1 | 82.8 | 78.5 | 82.9 | 80.3 | 75.6 | 79.1 | 76.7 | 79.6 | 77.5 | 45.9 | 34.5 | 32.7 | 29.0 | 30.2 | 30.6 | 33.1 | 33.2 | 33.8 | 32.2 | 32.7 | 48.3 | 31.9 | 31.7 | 31.8 | 31.5 | 36.5 | 30.1 | 28.8 | 31.9 | 27.2 | 28.0 | 29.5 | 19.6 | 21.1 | 21.5 | 19.6 | 20.1 | 18.8 | 19.1 | 18.2 | 24.9 | 17.1 | 16.3 | 16.4 | 17.1 | 15.4 | 15.6 | 14.8 | 14.3 | 13.8 | 13.3 | 12.2 | 13.6 | 12.3 | 11.9 | 12.1 | 19.0 | 15.7 | 15.0 | 13.5 | 14.4 | 12.4 | 12.2 | 11.7 | 17.1 | 10.2 | 10.9 | 10.0 | 11.0 | 9.6 | 14.9 | 8.9 | 10.6 | 8.3 | 8.0 | 9.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 116.6 | 105.5 | 97.8 | 101.1 | 103.1 | 85.6 | 86.1 | 97.5 | 94.2 | 75.2 | 87.8 | 85 | 86.1 | 70.4 | 72 | 64.5 | 57.8 | 15.9 | 16.6 | 29.3 | 29.7 | 26.5 | 26.4 | 28.8 | 43.5 | 37.5 | 37.3 | 38.5 | 40.3 | 19.8 | 35.9 | 36.0 | 37.9 | 33.3 | 25.4 | 32.0 | 34.4 | 20.5 | 29.6 | 29.2 | 30.8 | 25.3 | 20.6 | 18.3 | 24.2 | 25.2 | 19.7 | 21.5 | 22.3 | 15.8 | 19.2 | 21.2 | 22.0 | 24.1 | 18.2 | 18.4 | 17.0 | 16.1 | 12.2 | 13.9 | 14.0 | 11.5 | 8.1 | 7.2 | 7.8 | 10.0 | 12.8 | 15.2 | 17.0 | 18.0 | 15.1 | 14.0 | 15.8 | 11.5 | 14.3 | 12.6 | 13.5 | 12.3 | 10.8 | 5.1 | 10.4 | 10.5 | 8.4 | 7.4 | 5.9 |
| Interest Expense | 11.2 | 13 | 13.4 | 12.2 | 12.8 | 14.2 | 15.6 | 17.2 | 18.8 | 19.3 | 20.1 | 20.5 | 21.7 | 20.9 | 18.3 | 15.8 | 13.6 | 11.8 | 15.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 1.2 | 1.4 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.3 | 2.3 | 2.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.4 | 0.4 | 2.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | 1.4 | 1.1 | 2.2 | 0.0 | 0.6 | 0.8 | 1.2 | 6.7 | 0 | 1.5 | 16.9 | 4.6 | 3.3 | 19.8 | 5.5 | 29.0 | 4.4 | 4.9 | 12.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 119.1 | 135.2 | 126.4 | 129.5 | 130.8 | 118.6 | 115.2 | 127.1 | 122.6 | 106 | 117 | 114.2 | 104.4 | 97.6 | 100.3 | 92.3 | 66.9 | 35.0 | 25.5 | 38.0 | 37.9 | 34.6 | 34.6 | 37.2 | 51.5 | 45.2 | 44.9 | 45.8 | 47.9 | 27.5 | 43.2 | 42.3 | 44.8 | 40.1 | 32.4 | 38.5 | 41.2 | 27.5 | 36.4 | 35.8 | 37.1 | 25.4 | 24.2 | 22.5 | 28.5 | 28.8 | 23.3 | 25.4 | 26.2 | 19.4 | 22.6 | 24.8 | 29.0 | 27.9 | 21.7 | 21.6 | 20.4 | 19.0 | 15.1 | 16.8 | 16.9 | 13.8 | 11.4 | 10.2 | 10.7 | 12.3 | 15.7 | 18.5 | 20.6 | 20.9 | 17.8 | 16.6 | 18.2 | 13.7 | 17.0 | 15.2 | 19.7 | 14.8 | 13.4 | 11.4 | 13.2 | 20.4 | 10.9 | 9.8 | 8.4 |
| EBIT | 119.1 | 102.3 | 96.8 | 99.9 | 100.7 | 88.9 | 85 | 97.1 | 92.9 | 76.1 | 87 | 84.5 | 74.8 | 68.9 | 71.8 | 63.7 | 38.8 | 14.5 | 16.9 | 29.8 | 30.0 | 26.6 | 26.2 | 28.8 | 43.3 | 37.2 | 37.1 | 38.3 | 40.5 | 20.2 | 35.5 | 35.0 | 37.6 | 33.1 | 25.2 | 31.4 | 34.3 | 20.7 | 29.4 | 29.1 | 30.5 | 22.2 | 20.4 | 18.5 | 24.5 | 25.1 | 19.6 | 21.5 | 22.5 | 15.7 | 18.9 | 21.1 | 25.3 | 24.6 | 18.2 | 18.0 | 16.8 | 15.8 | 11.7 | 13.4 | 13.7 | 11.1 | 8.3 | 7.2 | 7.8 | 9.6 | 12.5 | 15.2 | 17.4 | 18.0 | 15.1 | 14.0 | 15.8 | 11.5 | 14.3 | 12.6 | 17.1 | 12.3 | 10.8 | 8.9 | 10.4 | 17.4 | 8.4 | 7.4 | 5.9 |
| Income Before Tax | 108.9 | 89.3 | 83.4 | 87.7 | 87.9 | 74.7 | 69.4 | 79.9 | 74.1 | 56.8 | 66.9 | 64 | 60.3 | 48 | 53.5 | 47.9 | 44.1 | 2.6 | 1.1 | 29.5 | 29.6 | 26.3 | 25.8 | 28.3 | 42.9 | 36.8 | 36.6 | 37.8 | 39.7 | 19.0 | 34.1 | 33.3 | 35.8 | 31.3 | 23.3 | 29.4 | 32.3 | 18.6 | 27.1 | 26.8 | 28.0 | 21.9 | 20.2 | 18.2 | 24.3 | 24.9 | 19.3 | 21.3 | 22.2 | 15.6 | 18.6 | 20.9 | 25.1 | 23.9 | 17.9 | 17.8 | 16.3 | 15.2 | 11.4 | 13.0 | 13.3 | 10.7 | 7.9 | 6.7 | 7.6 | 9.3 | 11.7 | 14.3 | 16.1 | 17.1 | 14.6 | 13.3 | 14.9 | 10.6 | 14.3 | 11.4 | 7.8 | 9.1 | 7.8 | (3.2) | 5.3 | 5.4 | 4.1 | 2.5 | (6.1) |
| Income Tax Expense | 17.2 | 21.9 | 23.4 | 19.2 | 15.2 | 16.8 | 15.2 | 18.5 | 12.5 | 10.2 | 15.2 | 14 | 11.1 | 11.7 | 9.7 | 10.5 | 11.9 | 2.1 | 2.4 | 5.4 | 4.7 | 4.7 | 5.4 | 5.7 | 9.2 | 6.3 | 5.4 | 7.3 | 8.3 | 2.8 | 4.0 | 5.8 | 9.1 | 7.5 | 8.5 | 7.6 | 10.7 | 5.9 | 8.9 | 8.8 | 9.0 | 7.0 | 6.1 | 5.0 | 8.2 | 6.7 | 6.6 | 7.2 | 7.1 | 5.0 | 6.5 | 4.4 | 7.9 | 8.4 | 5.8 | 6.2 | 5.6 | 5.3 | 4.0 | 4.5 | 4.2 | 1.1 | 2.7 | 2.3 | 2.6 | 2.8 | 4.0 | 4.7 | 5.4 | 5.0 | 5.0 | 4.5 | 5.1 | 3.8 | 5.0 | 4.0 | 2.7 | 3.2 | 2.7 | (1.2) | 1.9 | (1.6) | 1.7 | 0.8 | (2.3) |
| Net Income | 91.7 | 67.4 | 60 | 68.5 | 72.7 | 57.9 | 54.2 | 61.4 | 61.6 | 46.6 | 51.7 | 50 | 49.2 | 36.3 | 43.8 | 37.4 | 32.2 | 0.5 | (1.4) | 24.0 | 25.0 | 21.6 | 20.4 | 22.7 | 33.8 | 30.5 | 31.3 | 30.5 | 31.4 | 16.2 | 30.1 | 27.5 | 26.7 | 23.8 | 14.8 | 21.8 | 21.6 | 12.8 | 18.2 | 18.0 | 18.9 | 14.9 | 14.1 | 13.2 | 16.0 | 18.2 | 12.8 | 14.1 | 15.1 | 10.6 | 12.1 | 16.5 | 17.2 | 15.5 | 12.2 | 11.6 | 10.7 | 9.9 | 7.4 | 8.6 | 9.1 | 9.7 | 5.2 | 4.4 | 5.1 | 6.5 | 7.7 | 9.6 | 10.7 | 12.0 | 9.6 | 8.7 | 9.8 | 6.7 | 9.4 | 7.4 | 5.0 | 6.0 | 5.1 | (2.0) | 3.3 | 7.0 | 2.5 | 1.7 | (3.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.91 | 2.14 | 1.90 | 2.18 | 2.32 | 1.83 | 1.67 | 1.92 | 1.93 | 1.41 | 1.59 | 1.54 | 1.51 | 1.06 | 1.32 | 1.11 | 0.92 | -0.18 | -0.07 | 0.96 | 1.00 | 0.87 | 0.82 | 0.92 | 1.36 | 1.24 | 1.27 | 1.24 | 1.28 | 0.66 | 1.24 | 1.14 | 1.11 | 0.99 | 0.62 | 0.92 | 0.91 | 0.54 | 0.78 | 0.77 | 0.81 | 0.65 | 0.61 | 0.57 | 0.70 | 0.79 | 0.56 | 0.62 | 0.66 | 0.46 | 0.54 | 0.74 | 0.78 | 0.70 | 0.56 | 0.53 | 0.49 | 0.45 | 0.34 | 0.40 | 0.42 | 0.45 | 0.24 | 0.20 | 0.23 | 0.30 | 0.36 | 0.44 | 0.50 | 0.55 | 0.45 | 0.41 | 0.46 | 0.31 | 0.45 | 0.36 | 0.25 | 0.46 | 0.31 | -0.18 | 0.34 | 1.12 | 0.23 | 0.14 | -0.71 |
| EPS (Diluted) | 2.89 | 2.13 | 1.90 | 2.17 | 2.30 | 1.82 | 1.65 | 1.90 | 1.91 | 1.39 | 1.58 | 1.52 | 1.49 | 1.05 | 1.31 | 1.09 | 0.91 | -0.18 | -0.07 | 0.95 | 0.99 | 0.86 | 0.82 | 0.91 | 1.35 | 1.22 | 1.26 | 1.23 | 1.27 | 0.65 | 1.22 | 1.12 | 1.09 | 0.97 | 0.61 | 0.90 | 0.90 | 0.54 | 0.77 | 0.76 | 0.81 | 0.64 | 0.60 | 0.57 | 0.69 | 0.78 | 0.55 | 0.61 | 0.65 | 0.46 | 0.53 | 0.73 | 0.76 | 0.69 | 0.54 | 0.52 | 0.48 | 0.45 | 0.33 | 0.39 | 0.41 | 0.44 | 0.24 | 0.20 | 0.23 | 0.30 | 0.35 | 0.44 | 0.49 | 0.55 | 0.44 | 0.40 | 0.45 | 0.31 | 0.44 | 0.35 | 0.24 | 0.41 | 0.29 | -0.18 | 0.19 | 0.72 | 0.13 | 0.08 | -0.71 |
| Shares Outstanding | 31.5 | 31.5 | 31.4 | 31.4 | 31.3 | 31.0 | 29.1 | 29.1 | 29.0 | 28.9 | 28.9 | 28.8 | 28.8 | 28.8 | 29.1 | 28.7 | 28.6 | 28.6 | 25.5 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.7 | 24.7 | 24.6 | 24.5 | 24.5 | 24.5 | 24.3 | 24.1 | 24.1 | 24.0 | 23.9 | 23.8 | 23.7 | 23.6 | 23.5 | 23.3 | 23.2 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 22.9 | 22.8 | 22.8 | 22.7 | 22.5 | 22.3 | 22.0 | 22.0 | 21.9 | 21.9 | 21.8 | 21.7 | 21.7 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.5 | 21.4 | 21.4 | 21.4 | 20.6 | 20.5 | 20.1 | 12.9 | 16.5 | 12.2 | 11.0 | 6.2 | 6.2 | 6.2 | 6.2 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.3 | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.0 | 88.5 | 119.6 | 182.9 | 255.5 | 1,348.6 | 175.8 | 151.1 | 126.2 | 166.4 | 143.6 | 103.3 | 60.3 | 36.4 | 32.7 | 29.9 | 81.7 | 60.4 | 55.7 | 54.2 | 43.8 | 42.9 | 45.5 | 38.9 | 39.5 | 37.5 | 37.3 | 39.2 | 36.8 | 38.7 | 30.6 | 9.3 | 13.4 | 13.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.3 | 90.2 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 349.9 | 285.8 | 279.2 | 292.5 | 307.6 | 256.1 | 255.4 | 262.7 | 255.2 | 229.8 | 244.6 | 251.8 | 239.6 | 214.5 | 241.2 | 239.9 | 247.5 | 199.8 | 109.7 | 105.8 | 110.5 | 106.5 | 108.1 | 113.2 | 129.0 | 121.8 | 129.6 | 130.1 | 130.7 | 116.7 | 119.5 | 116.2 | 116.9 | 109.9 | 109.7 | 112.6 | 109.7 | 98.3 | 103.9 | 101.5 | 102.4 | 48.2 | 49.2 | 63.7 | 66.8 | 64.0 | 51.8 |
| Inventory | 762.8 | 781.5 | 768.7 | 679.7 | 654.5 | 656.9 | 646.7 | 635 | 622.8 | 629.6 | 615 | 603.3 | 587.2 | 577.6 | 557.8 | 542.0 | 516.1 | 510.2 | 370.7 | 369.9 | 364.1 | 372.1 | 371.5 | 371.0 | 367.5 | 362.1 | 354.0 | 342.9 | 335.0 | 329.5 | 324.2 | 311.3 | 306.1 | 303.0 | 297.3 | 292.4 | 289.6 | 287.4 | 287.2 | 284.3 | 280.5 | 138.9 | 137.6 | 134.3 | 131.1 | 129.5 | 103.3 |
| Other Current Assets | 19.8 | 45.9 | 54.2 | 5.1 | 28.4 | 29.7 | 31 | 19.7 | 6.9 | 6.1 | 22 | 23.7 | 21.1 | 27.6 | 0 | 0 | 4.0 | 4.5 | 6.7 | 6.2 | 5.6 | 2.1 | 4.6 | 1.8 | 2.6 | 2.5 | 2.2 | 2.3 | 1.9 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 9.1 | 6.7 | 5.4 | 4.8 | 5.7 |
| Total Current Assets | 1,189.8 | 1,220.8 | 1,193.3 | 1,135.2 | 1,027.3 | 1,003.3 | 1,022.2 | 994.2 | 965.5 | 957.3 | 938.2 | 935.5 | 913.3 | 901.8 | 911.5 | 916.1 | 962.2 | 987.2 | 1,859.9 | 786.1 | 728.2 | 692.3 | 661.0 | 638.8 | 612.0 | 554.7 | 534.0 | 514.4 | 503.3 | 538.3 | 517.1 | 490.8 | 483.6 | 470.1 | 457.9 | 459.1 | 448.0 | 437.2 | 437.4 | 431.1 | 429.0 | 245.6 | 244.6 | 244.1 | 222.2 | 218.1 | 177.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 487.7 | 475.7 | 407.6 | 422.9 | 417.6 | 404.1 | 410.4 | 407.7 | 402.4 | 407.4 | 409.6 | 412.6 | 416.7 | 417.8 | 421.6 | 428.6 | 431.3 | 439.0 | 237.3 | 240.9 | 243.9 | 249.6 | 244.0 | 248.7 | 248.8 | 252.2 | 248.5 | 241.6 | 207.9 | 202.1 | 197.4 | 191.6 | 192.5 | 190.3 | 186.7 | 185.9 | 183.6 | 181.1 | 184.8 | 184.8 | 184.7 | 88.2 | 89.4 | 87.7 | 79.7 | 76.7 | 57.7 |
| Goodwill | 2,003.4 | 1,987.7 | 1,985.2 | 1,876.2 | 1,872.2 | 1,871.6 | 1,875.9 | 1,874.2 | 1,874.9 | 1,876.7 | 1,873.9 | 1,870.9 | 1,869.8 | 1,869.2 | 1,872.7 | 1,876.6 | 1,902.1 | 1,886.9 | 277.8 | 277.9 | 277.5 | 278.5 | 277.8 | 277.5 | 277.8 | 277.4 | 276.8 | 261.4 | 261.4 | 261.4 | 268.1 | 268.1 | 268.1 | 268.1 | 268.1 | 268.1 | 268.0 | 268.0 | 268.1 | 268.1 | 267.3 | 33 | 33.0 | 33.0 | 32.8 | 32.5 | 29.8 |
| Intangible Assets | 1,378.2 | 1,395.9 | 1,414.3 | 1,311 | 1,325.1 | 1,341.6 | 1,359.5 | 1,375.9 | 1,391.9 | 1,411.6 | 1,427.6 | 1,435.9 | 1,452.9 | 1,468.7 | 1,485.0 | 1,500.7 | 1,511.5 | 1,524.7 | 151.0 | 153.8 | 154.4 | 157.3 | 159.0 | 161.1 | 162.7 | 163.9 | 165.7 | 154.1 | 155.6 | 157.7 | 180.1 | 181.9 | 183.8 | 185.9 | 188.0 | 195.0 | 196.8 | 199.1 | 201.6 | 203.9 | 207.3 | 12.4 | 12.7 | 12.7 | 13.3 | 13.1 | 6.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.2 | 0.6 | 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 |
| Other Non-Current Assets | 63.6 | 61.5 | 53.2 | 44.4 | 43 | 44.7 | 44.8 | 43.3 | 43.3 | 41.1 | 42.4 | 42.5 | 37.7 | 35.4 | 36.3 | 36.0 | 38.4 | 37.2 | 41.9 | 31.8 | 30.2 | 31.3 | 26.0 | 23.2 | 20.6 | 24.3 | 21.6 | 20.3 | 19.1 | 15.4 | 16.5 | 15.5 | 14.7 | 14.7 | 14.0 | 12.6 | 12.4 | 12.2 | 11.7 | 10.8 | 10.3 | 5.1 | 4.8 | 4.6 | 5.0 | 4.9 | 3.2 |
| Total Non-Current Assets | 3,932.9 | 3,920.8 | 3,860.3 | 3,654.5 | 3,657.9 | 3,662.4 | 3,690.6 | 3,702.3 | 3,713.1 | 3,736.9 | 3,753.5 | 3,761.9 | 3,777.1 | 3,791.1 | 3,815.5 | 3,841.9 | 3,883.2 | 3,887.8 | 707.9 | 704.5 | 706.1 | 716.6 | 706.9 | 710.4 | 709.9 | 717.8 | 712.6 | 677.5 | 644.1 | 636.6 | 662.2 | 657.2 | 659.1 | 659.1 | 656.8 | 661.5 | 660.9 | 660.5 | 666.1 | 667.5 | 669.6 | 138.7 | 139.9 | 138.0 | 130.8 | 127.2 | 97.6 |
| Total Assets | 5,122.7 | 5,141.6 | 5,110.8 | 4,789.7 | 4,685.2 | 4,665.7 | 4,712.8 | 4,696.5 | 4,678.6 | 4,694.2 | 4,691.7 | 4,697.4 | 4,690.4 | 4,692.9 | 4,727.1 | 4,758.0 | 4,845.4 | 4,875.1 | 2,567.8 | 1,490.6 | 1,434.3 | 1,409.0 | 1,367.9 | 1,349.2 | 1,321.9 | 1,272.5 | 1,246.6 | 1,191.9 | 1,147.4 | 1,174.9 | 1,179.3 | 1,148.0 | 1,142.8 | 1,129.2 | 1,114.6 | 1,120.6 | 1,108.8 | 1,097.7 | 1,103.5 | 1,098.6 | 1,098.5 | 384.3 | 384.5 | 382.1 | 353.0 | 345.4 | 274.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 147 | 141.7 | 144.1 | 140.7 | 138.4 | 130.1 | 127.4 | 127.5 | 116.2 | 123.7 | 130.6 | 140 | 146.8 | 136.7 | 148.9 | 161.8 | 158.6 | 140.4 | 47.6 | 42.7 | 36.3 | 39.9 | 39.6 | 51.8 | 51.0 | 50.2 | 50.8 | 51.6 | 49.6 | 43.4 | 48.2 | 44.1 | 45.2 | 43.6 | 38.5 | 37.5 | 34.4 | 37.2 | 35.5 | 32.5 | 35.6 | 13.9 | 16.8 | 20.5 | 25.2 | 26.3 | 20.7 |
| Short-Term Debt | 190.1 | 304.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 3.8 | 3.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 63.5 | 0 | 0 | 2.6 | 6.1 | 6.6 | 6.5 | 6.4 | 6.6 | 12.8 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 19.2 | 18.0 | 16.7 | 15.5 | 14.2 | 13.0 | 11.7 | 10.5 | 10.5 | 1.0 | 1.2 | 1.2 | 1.2 | 0.8 | 2.8 |
| Deferred Revenue | 59.3 | 58 | 32.7 | 36.5 | 32.7 | 22.7 | 25.1 | 30.5 | 22.5 | 22.4 | 20.4 | 23.1 | 20.6 | 17.5 | 22.4 | 21.0 | 19.6 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.4 | 76.3 | 111.5 | 56.7 | 52.6 | 65.2 | 53.1 | 57.5 | 52.3 | 57.5 | 47.6 | 46.1 | 43.9 | 47.9 | 45.3 | 53.8 | 45.6 | 0 | 0.5 | 0.5 | 20.5 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 546.2 | 656.4 | 375.1 | 341.3 | 315.3 | 292.7 | 293.9 | 330.3 | 294.3 | 291.6 | 288.3 | 316 | 309.3 | 282.7 | 306.2 | 330.4 | 313.5 | 343.0 | 112.3 | 95.5 | 88.2 | 88.4 | 88.5 | 100.3 | 103.8 | 99.0 | 103.9 | 99.9 | 90.1 | 83.6 | 90.5 | 84.8 | 105.2 | 101.1 | 97.9 | 101.6 | 93.1 | 91.2 | 83.1 | 85.6 | 88.3 | 30.4 | 32.7 | 38.2 | 42.6 | 42.4 | 33.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 701.7 | 751.5 | 1,069.3 | 913.8 | 918.4 | 1,038.8 | 1,140.2 | 1,170.5 | 1,188.1 | 1,262.8 | 1,321.9 | 1,343.3 | 1,393.5 | 1,462.5 | 1,520.6 | 1,563.8 | 1,686.8 | 1,726.7 | 7.1 | 10.2 | 13.5 | 14.4 | 13.8 | 16.6 | 16.6 | 16.2 | 25.0 | 26.3 | 43.2 | 114.1 | 124.0 | 143.8 | 154.1 | 180.0 | 203.5 | 222.4 | 255.6 | 282.0 | 318.3 | 333.3 | 353.2 | 62 | 67 | 67 | 50 | 50.5 | 70.1 |
| Deferred Tax Liabilities | 267.3 | 270.1 | 266.2 | 252.6 | 257.8 | 270.9 | 274.3 | 280.2 | 284.2 | 284.3 | 288.6 | 292.5 | 309.7 | 304.0 | 309.0 | 311.6 | 333.6 | 307.8 | 20.2 | 18.0 | 33.7 | 19.4 | 20.7 | 19.4 | 36.5 | 10.5 | 11.2 | 8.0 | 26.7 | 10.9 | 15.2 | 14.2 | 31.9 | 10.8 | 12.0 | 14.1 | 25.5 | 6.7 | 3.9 | 3.4 | 17.1 | 6.5 | 6.4 | 14.5 | 6.3 | 6.4 | 2.9 |
| Other Non-Current Liabilities | 67.4 | 64.4 | 110.7 | 108.3 | 56.5 | 65.9 | 67.5 | 58.6 | 58.2 | 102.7 | 121.7 | 123 | 39.8 | 128.2 | 116.0 | 118.6 | 43.9 | 127.4 | 62.3 | 63.4 | 33.0 | 50.7 | 48.7 | 45.4 | 21.3 | 44.6 | 41.9 | 39.4 | 18.2 | 34.7 | 37.3 | 38.6 | 17.0 | 38.7 | 31.9 | 30.9 | 17.6 | 32.3 | 32.1 | 31.5 | 19.0 | 14.9 | 15.0 | 6.4 | 11.4 | 11.6 | 7.8 |
| Total Non-Current Liabilities | 1,215.5 | 1,224.1 | 1,548.5 | 1,332 | 1,338.5 | 1,433.8 | 1,535.6 | 1,562.3 | 1,632.4 | 1,706 | 1,769.2 | 1,793.7 | 1,845.2 | 1,929.3 | 1,980.7 | 2,030.0 | 2,159.4 | 2,197.0 | 118.4 | 120.7 | 113.9 | 115.8 | 107.3 | 106.3 | 100.2 | 94.3 | 100.8 | 94.7 | 88.7 | 159.7 | 176.5 | 196.6 | 203.0 | 229.5 | 247.4 | 267.3 | 298.7 | 321.0 | 354.4 | 368.3 | 389.2 | 83.4 | 88.4 | 87.8 | 67.7 | 68.4 | 81.3 |
| Total Liabilities | 1,761.7 | 1,880.5 | 1,923.6 | 1,673.3 | 1,653.8 | 1,726.5 | 1,829.5 | 1,892.6 | 1,926.7 | 1,997.6 | 2,057.5 | 2,109.7 | 2,154.5 | 2,212.0 | 2,286.9 | 2,360.4 | 2,472.9 | 2,540.1 | 230.7 | 216.2 | 202.2 | 204.2 | 195.8 | 206.6 | 203.9 | 193.3 | 204.7 | 194.6 | 178.8 | 243.3 | 267.0 | 281.4 | 308.2 | 330.6 | 345.3 | 368.9 | 391.8 | 412.2 | 437.4 | 453.9 | 477.6 | 113.9 | 121.1 | 126.1 | 110.2 | 110.8 | 115.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 1,738.2 | 1,646.5 | 1,579.1 | 1,519.1 | 1,450.6 | 1,377.9 | 1,321 | 1,272.5 | 1,216.8 | 1,160.9 | 1,120.1 | 1,074.2 | 1,029.9 | 986.5 | 955.9 | 917.8 | 886.1 | 885.5 | 891.3 | 884.9 | 843.5 | 833.9 | 812.3 | 791.9 | 769.2 | 735.5 | 705.0 | 673.7 | 641.9 | 610.5 | 594.3 | 564.2 | 537.0 | 510.3 | 486.5 | 471.6 | 448.7 | 427.1 | 414.3 | 396.1 | 378.1 | 85.6 | 81.2 | 76.1 | 62.0 | 52.4 | (5.0) |
| Accumulated Other Comprehensive Income | 2.1 | 7.2 | 5.3 | 6.3 | (1.4) | (6) | 2.9 | (0.4) | 0.7 | 7.7 | (0.2) | 4.3 | (4.1) | (12.7) | (20.2) | (11.8) | (5.8) | (10.9) | (9.3) | (8.2) | (10.4) | (0.5) | (4.6) | (6.2) | (6.9) | (5.9) | (7.7) | (6.0) | (7.5) | (6.5) | (5.5) | (6.2) | (2.3) | (4.3) | (5.0) | (5.2) | (9.8) | (12.0) | (8.3) | (8.2) | (7.0) | 0.3 | (1.7) | (3) | (1.0) | 1.1 | (2.6) |
| Total Stockholders' Equity | 3,361 | 3,261.1 | 3,187.2 | 3,116.4 | 3,031.4 | 2,939.2 | 2,883.3 | 2,803.9 | 2,751.9 | 2,696.6 | 2,634.2 | 2,587.7 | 2,535.9 | 2,480.9 | 2,440.1 | 2,397.6 | 2,371.8 | 2,335.0 | 2,337.1 | 1,274.4 | 1,230.0 | 1,204.8 | 1,172.1 | 1,142.6 | 1,118.0 | 1,079.2 | 1,041.8 | 997.3 | 968.6 | 931.7 | 912.3 | 866.6 | 834.6 | 798.5 | 769.3 | 751.7 | 717.0 | 685.5 | 666.1 | 644.8 | 620.9 | 270.4 | 263.5 | 256.0 | 242.8 | 234.5 | 159.8 |
| Total Liabilities & Equity | 5,122.7 | 5,141.6 | 5,110.8 | 4,789.7 | 4,685.2 | 4,665.7 | 4,712.8 | 4,696.5 | 4,678.6 | 4,694.2 | 4,691.7 | 4,697.4 | 4,690.4 | 4,692.9 | 4,727.1 | 4,758.0 | 4,845.4 | 4,875.1 | 2,567.8 | 1,490.6 | 1,434.3 | 1,409.0 | 1,367.9 | 1,349.2 | 1,321.9 | 1,272.5 | 1,246.6 | 1,191.9 | 1,147.4 | 1,174.9 | 1,179.3 | 1,148.0 | 1,142.8 | 1,129.2 | 1,114.6 | 1,120.6 | 1,108.8 | 1,097.7 | 1,103.5 | 1,098.6 | 1,098.5 | 384.3 | 384.5 | 382.1 | 353.0 | 345.4 | 274.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 991.4 | 1,105.5 | 1,135.2 | 981.2 | 1,028.9 | 1,093.5 | 1,196.4 | 1,231.6 | 1,286.6 | 1,313.2 | 1,373.7 | 1,392.7 | 1,490.2 | 1,511.5 | 1,570.2 | 1,614.1 | 1,785 | 1,833.3 | 41.7 | 45.0 | 51.8 | 57.8 | 50.4 | 53.9 | 52.1 | 52.5 | 66.3 | 52.7 | 43.6 | 114.6 | 124.5 | 144.3 | 173.4 | 198.0 | 220.2 | 237.9 | 269.8 | 294.9 | 330.1 | 343.8 | 363.7 | 63.0 | 68.2 | 68.2 | 51.2 | 51.2 | 73.4 |
| Net Debt | 934.1 | 997.9 | 1,044 | 848.3 | 992.1 | 1,032.9 | 1,107.3 | 1,154.8 | 1,223.1 | 1,241.6 | 1,317.1 | 1,336 | 1,424.8 | 1,429.5 | 1,481.7 | 1,494.5 | 1,602.1 | 1,577.8 | (1,306.9) | (130.8) | (99.3) | (68.4) | (116.0) | (89.7) | (51.1) | (7.8) | 29.9 | 20.0 | 13.8 | 32.9 | 64.1 | 88.6 | 119.2 | 154.1 | 177.3 | 192.4 | 230.9 | 255.5 | 292.6 | 306.5 | 324.5 | 26.2 | 29.5 | 37.6 | 41.9 | 37.9 | 59.9 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 91.7 | 67.4 | 60 | 68.5 | 72.7 | 57.9 | 54.2 | 61.4 | 61.6 | 46.6 | 51.7 | 50 | 49.2 | 36.3 | 43.8 | 37.4 | 32.2 | 0.5 | (1.4) | 24.0 | 25.0 | 21.6 | 20.4 | 22.7 | 33.8 | 30.5 | 31.3 | 30.5 | 31.4 | 16.2 | 30.1 | 27.5 | 26.7 | 23.8 | 14.8 | 21.8 | 21.6 | 12.8 | 18.2 | 18.0 | 18.9 | 6.8 | (2.6) | 0.5 |
| Depreciation & Amortization | 33.4 | 32.9 | 32.9 | 29.6 | 30.1 | 29.7 | 30.2 | 30 | 29.7 | 29.9 | 30 | 29.7 | 29.6 | 28.7 | 28.5 | 28.6 | 28.2 | 20.5 | 8.6 | 8.2 | 7.9 | 8.0 | 8.4 | 8.4 | 8.1 | 8.0 | 7.8 | 7.5 | 7.4 | 7.3 | 7.6 | 7.3 | 7.2 | 7.0 | 7.1 | 7.1 | 6.9 | 6.8 | 7.0 | 6.7 | 6.6 | 2.4 | 2.4 | 2.5 |
| Stock-Based Compensation | 11.2 | 9.3 | 7.4 | 6.6 | 8.1 | 7.2 | 6.6 | 6.5 | 4.1 | 4.2 | 3.7 | 5.4 | 3.0 | 2.8 | 4.4 | 3.8 | 5.9 | 4.5 | 16.8 | 7.2 | 5.5 | 5.2 | 5.2 | 5.4 | 5.2 | 5.1 | 5.1 | 4.8 | 4.4 | 3.9 | 4.0 | 3.8 | 3.5 | 3.3 | 3.4 | 3.2 | 3.2 | 3.0 | 3.2 | 2.8 | 3.0 | 0 | 0 | 0 |
| Change in Working Capital | (50.7) | 5.4 | (28.8) | 14.2 | (31.5) | (9.7) | (43.9) | 1.3 | (18.6) | 1.3 | (31.4) | (23.9) | (9.9) | (6.6) | (49.2) | (10.7) | (19.1) | 12.9 | (1.4) | 12.0 | 3.9 | 2.5 | (12.3) | 8.8 | (8.1) | 3.5 | (19.6) | (3.9) | (10.8) | (18.9) | (18.9) | (8.5) | (0.8) | (4.7) | (6.0) | 5.3 | (10.1) | 8.5 | (9.6) | (6.2) | (5.1) | (3.9) | (3.4) | (2.9) |
| Other Non-Cash Items | 1.5 | 3.2 | 3.4 | 5.7 | 3.2 | 2.1 | 2 | 2.3 | 4.2 | 2.7 | 3 | 3.1 | 10.4 | 3.7 | 4.3 | 4 | 1.7 | 2.8 | 17.5 | 0.6 | 0.7 | 0.4 | 3.1 | 0.1 | (0.8) | 0.2 | 0.2 | 0.1 | 1.2 | 17.0 | 0.2 | 1.3 | 1.6 | 0.3 | 6.0 | 0.4 | 0.5 | 2.4 | 0.1 | (2.6) | 0.3 | (3.9) | 4.8 | 2.1 |
| Operating Cash Flow | 85.2 | 122.1 | 88.4 | 120 | 69.2 | 84 | 43 | 97.4 | 79.5 | 80.4 | 53.1 | 61.7 | 71.3 | 60.9 | 29.4 | 59 | 46.9 | 40.0 | 40.2 | 53.3 | 41.9 | 36.1 | 26.1 | 48.4 | 44.4 | 46.6 | 24.5 | 40.1 | 29.5 | 21.1 | 24.0 | 33.8 | 37.8 | 28.5 | 24.2 | 39.8 | 26.7 | 36.1 | 19.3 | 19.2 | 21.6 | 2.1 | 0.6 | 2.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.7) | (23) | (16.7) | (15.7) | (14.2) | (10.4) | (16.2) | (9) | (9.5) | (9.5) | (7.5) | (6.7) | (12.4) | (6.5) | (15.2) | (7.9) | (8.0) | (14.9) | (3.5) | (3.4) | (3.0) | (2.8) | (2.1) | (3.9) | (9.7) | (7.3) | (8.2) | (12.0) | (12.1) | (11.5) | (10.8) | (7.0) | (7.4) | (7.9) | (7.0) | (5.7) | (6.5) | (4.8) | (4.5) | (5.2) | (6.2) | (2.7) | (2.4) | (1.5) |
| Acquisitions | (1.7) | 0 | (275) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (18.7) | 0 | 0.0 | 4.5 | 0 | 23 | 0 | (2,908.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (33.8) | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (1.2) | 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) | (29.9) | (25) | (75.1) | 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 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0.2 | (0.0) | 0 | 0.4 | 0.1 | 0 | 0.0 | 120.5 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 8.1 | 0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.1 | 0 | 0 |
| Investing Cash Flow | (19.3) | (23) | (291.7) | (15.7) | (14.2) | (10.4) | (16.2) | (9) | (9.5) | (10.2) | (26) | (6.5) | (12.4) | (2) | (14.8) | 15.2 | (8.0) | (2,923.1) | 116.9 | (33.3) | (17.9) | (77.9) | (2.1) | (3.6) | (1.7) | (7.3) | (41.7) | (12.0) | (12.1) | 10.9 | (10.7) | (5.2) | (7.4) | (7.9) | (7.0) | (5.7) | (6.4) | (4.7) | (5.1) | (5.2) | (5.6) | (3.8) | (2.4) | (1.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (116.4) | (83.6) | 154.8 | (7.3) | (83.1) | (101.2) | (36.6) | (62.2) | (74) | (61) | (22.8) | (52.1) | (70.1) | (61) | (46.3) | (126.2) | (104.6) | 1,778.5 | (3.2) | (5.9) | (3.5) | (0.9) | (3.4) | (0.1) | (0.5) | (15.5) | 11.7 | (17.1) | (70.1) | (10.1) | (20.1) | (30.1) | (25.1) | (22.6) | (17.9) | (32.6) | (25.6) | (35.1) | (14.1) | (20.1) | (21.9) | 2.6 | (111.2) | 114.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.9) | (0.2) | (0.4) | (8) | (3.4) | (0.6) | (0.2) | (6.8) | (1.1) | (0.6) | (0.0) | (6.0) | (0.9) | (1.3) | (0.1) | (6.3) | (0.6) | (1.8) | (0.0) | (4.4) | (0.7) | (1.7) | (0.3) | (9.5) | (0.5) | (1.2) | (2.0) | (1.5) | (0.1) | (1.6) | (1.1) | (1.5) | (0.1) | (1.6) | (1.1) | (2.3) | (0.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (5.7) | (5.8) | (5.7) | (5.7) | (5.8) | (5.8) | (5.7) | (5.7) | (5.8) | (5.7) | (5.7) | (7.1) | 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 |
| Other Financing Activities | (1.2) | 0 | (1.7) | (12.1) | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | 0.0 | 0.5 | 12.2 | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.7 | 6.0 | 0.8 | 0.4 | 0.6 | 0.1 | 110.4 | (115.0) |
| Financing Cash Flow | (115.1) | (82.2) | 161.9 | (7.9) | (79.1) | (102.3) | (14.3) | (74.7) | (76.5) | (56.6) | (26.8) | (63.6) | (75.8) | (67.1) | (43.5) | (136.4) | (111.8) | 1,790.0 | 1,015.7 | 4.5 | 1.2 | 1.0 | (1.2) | (4.3) | 0.3 | (15.6) | 21.3 | (26.4) | (68.9) | (10.0) | (9.2) | (25.2) | (21.4) | (21.2) | (18.6) | (28.8) | (21.1) | (27.7) | (14.1) | (15.9) | (21.3) | 2.7 | (0.8) | (0.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50.3) | 16.4 | (41.7) | 96.1 | (23.8) | (28.5) | 12.3 | 13.3 | (8.1) | 15 | (0.1) | (8.7) | (16.6) | (6.5) | (31.1) | (63.3) | (72.6) | (1,093.1) | 1,172.8 | 24.7 | 24.9 | (40.2) | 22.7 | 40.4 | 42.9 | 23.9 | 3.7 | 2.8 | (51.8) | 21.3 | 4.7 | 1.5 | 10.3 | 0.9 | (2.6) | 6.5 | (0.5) | 2.0 | 0.2 | (1.9) | (5.2) | 0.8 | (2.4) | 0.1 |
| Cash at Beginning | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.0 | 88.5 | 119.6 | 182.9 | 255.5 | 1,348.6 | 175.8 | 151.1 | 126.2 | 166.4 | 143.6 | 103.3 | 60.3 | 36.4 | 32.7 | 29.9 | 81.7 | 60.4 | 55.7 | 54.2 | 43.8 | 42.9 | 45.5 | 38.9 | 39.5 | 37.5 | 37.3 | 39.2 | 44.4 | 0.9 | 3.3 | 3.2 |
| Cash at End | 57.3 | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82 | 88.5 | 119.6 | 182.9 | 255.5 | 1,348.6 | 175.8 | 151.1 | 126.2 | 166.4 | 143.6 | 103.3 | 60.3 | 36.4 | 32.7 | 29.9 | 81.7 | 60.4 | 55.7 | 54.2 | 43.8 | 42.9 | 45.5 | 38.9 | 39.5 | 37.5 | 37.3 | 39.2 | 1.7 | 0.9 | 3.3 |
| Free Cash Flow | 67.5 | 99.1 | 71.7 | 104.3 | 55 | 73.6 | 26.8 | 88.4 | 70 | 70.9 | 45.6 | 55 | 58.9 | 54.4 | 14.2 | 51.1 | 38.9 | 25.1 | 36.7 | 49.9 | 38.9 | 33.3 | 24.0 | 44.5 | 34.7 | 39.2 | 16.3 | 28.1 | 17.4 | 9.7 | 13.3 | 26.8 | 30.4 | 20.7 | 17.1 | 34.1 | 20.2 | 31.3 | 14.8 | 14.0 | 15.3 | (0.6) | (1.8) | 0.4 |
| Key Metrics | 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 | 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 | 518 | 461.6 | 455.3 | 436 | 437.7 | 394.4 | 397.9 | 406.3 | 413.7 | 373.9 | 385.6 | 387.1 | 394.4 | 351.6 | 369.2 | 354.1 | 358.9 | 267.0 | 160.9 | 156.2 | 160.3 | 145.9 | 146.3 | 156.5 | 185.8 | 177.0 | 181.9 | 182.7 | 182.2 | 171.5 | 172.9 | 176.0 | 179.9 | 166.9 | 164.3 | 163.9 | 160.2 | 146.7 | 153.9 | 154.6 | 162.3 | 113.4 | 106.3 | 112.6 | 113.0 | 113.7 | 100.5 | 102.0 | 102.7 | 103.0 | 96.3 | 100.4 | 103.3 | 111.3 | 95.1 | 97.8 | 93.3 | 88.9 | 81.3 | 83.1 | 82.4 | 79.8 | 67.5 | 63.7 | 63.7 | 83.8 | 85.3 | 94.3 | 92.4 | 92.1 | 80.4 | 78.2 | 79.8 | 81.0 | 76.5 | 73.2 | 75.2 | 75.8 | 67.4 | 65.4 | 66.0 | 72.3 | 58.1 | 56.4 | 56.2 |
| Gross Profit | 251 | 183.4 | 200.6 | 195.2 | 175.2 | 174.9 | 173.8 | 184 | 178.3 | 158 | 166.3 | 167.9 | 166.5 | 146 | 151.1 | 141.2 | 137.5 | 93.3 | 62.5 | 63.8 | 62.5 | 55.6 | 56.6 | 59.5 | 76.6 | 70.7 | 71.1 | 70.7 | 73.0 | 68.1 | 67.8 | 67.7 | 69.7 | 64.8 | 61.9 | 62.0 | 63.2 | 52.4 | 56.7 | 57.3 | 60.4 | 44.9 | 41.7 | 39.8 | 43.8 | 45.2 | 38.5 | 40.6 | 40.5 | 40.7 | 36.3 | 37.5 | 38.4 | 41.2 | 33.6 | 34.0 | 31.8 | 30.3 | 26.0 | 27.2 | 26.3 | 25.1 | 20.4 | 19.1 | 19.9 | 28.9 | 28.5 | 30.2 | 30.6 | 32.3 | 27.6 | 26.2 | 27.4 | 28.6 | 24.5 | 23.5 | 23.5 | 23.3 | 20.4 | 20.0 | 19.3 | 21.0 | 16.7 | 15.4 | 15.3 |
| Operating Income | 116.6 | 105.5 | 97.8 | 101.1 | 103.1 | 85.6 | 86.1 | 97.5 | 94.2 | 75.2 | 87.8 | 85 | 86.1 | 70.4 | 72 | 64.5 | 57.8 | 15.9 | 16.6 | 29.3 | 29.7 | 26.5 | 26.4 | 28.8 | 43.5 | 37.5 | 37.3 | 38.5 | 40.3 | 19.8 | 35.9 | 36.0 | 37.9 | 33.3 | 25.4 | 32.0 | 34.4 | 20.5 | 29.6 | 29.2 | 30.8 | 25.3 | 20.6 | 18.3 | 24.2 | 25.2 | 19.7 | 21.5 | 22.3 | 15.8 | 19.2 | 21.2 | 22.0 | 24.1 | 18.2 | 18.4 | 17.0 | 16.1 | 12.2 | 13.9 | 14.0 | 11.5 | 8.1 | 7.2 | 7.8 | 10.0 | 12.8 | 15.2 | 17.0 | 18.0 | 15.1 | 14.0 | 15.8 | 11.5 | 14.3 | 12.6 | 13.5 | 12.3 | 10.8 | 5.1 | 10.4 | 10.5 | 8.4 | 7.4 | 5.9 |
| Net Income | 91.7 | 67.4 | 60 | 68.5 | 72.7 | 57.9 | 54.2 | 61.4 | 61.6 | 46.6 | 51.7 | 50 | 49.2 | 36.3 | 43.8 | 37.4 | 32.2 | 0.5 | (1.4) | 24.0 | 25.0 | 21.6 | 20.4 | 22.7 | 33.8 | 30.5 | 31.3 | 30.5 | 31.4 | 16.2 | 30.1 | 27.5 | 26.7 | 23.8 | 14.8 | 21.8 | 21.6 | 12.8 | 18.2 | 18.0 | 18.9 | 14.9 | 14.1 | 13.2 | 16.0 | 18.2 | 12.8 | 14.1 | 15.1 | 10.6 | 12.1 | 16.5 | 17.2 | 15.5 | 12.2 | 11.6 | 10.7 | 9.9 | 7.4 | 8.6 | 9.1 | 9.7 | 5.2 | 4.4 | 5.1 | 6.5 | 7.7 | 9.6 | 10.7 | 12.0 | 9.6 | 8.7 | 9.8 | 6.7 | 9.4 | 7.4 | 5.0 | 6.0 | 5.1 | (2.0) | 3.3 | 7.0 | 2.5 | 1.7 | (3.8) |
| EPS (Diluted) | 2.89 | 2.13 | 1.90 | 2.17 | 2.30 | 1.82 | 1.65 | 1.90 | 1.91 | 1.39 | 1.58 | 1.52 | 1.49 | 1.05 | 1.31 | 1.09 | 0.91 | -0.18 | -0.07 | 0.95 | 0.99 | 0.86 | 0.82 | 0.91 | 1.35 | 1.22 | 1.26 | 1.23 | 1.27 | 0.65 | 1.22 | 1.12 | 1.09 | 0.97 | 0.61 | 0.90 | 0.90 | 0.54 | 0.77 | 0.76 | 0.81 | 0.64 | 0.60 | 0.57 | 0.69 | 0.78 | 0.55 | 0.61 | 0.65 | 0.46 | 0.53 | 0.73 | 0.76 | 0.69 | 0.54 | 0.52 | 0.48 | 0.45 | 0.33 | 0.39 | 0.41 | 0.44 | 0.24 | 0.20 | 0.23 | 0.30 | 0.35 | 0.44 | 0.49 | 0.55 | 0.44 | 0.40 | 0.45 | 0.31 | 0.44 | 0.35 | 0.24 | 0.41 | 0.29 | -0.18 | 0.19 | 0.72 | 0.13 | 0.08 | -0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.3 | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.0 | 88.5 | 119.6 | 182.9 | 255.5 | 1,348.6 | 175.8 | 151.1 | 126.2 | 166.4 | 143.6 | 103.3 | 60.3 | 36.4 | 32.7 | 29.9 | 81.7 | 60.4 | 55.7 | 54.2 | 43.8 | 42.9 | 45.5 | 38.9 | 39.5 | 37.5 | 37.3 | 39.2 | 36.8 | 38.7 | 30.6 | 9.3 | 13.4 | 13.5 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,122.7 | 5,141.6 | 5,110.8 | 4,789.7 | 4,685.2 | 4,665.7 | 4,712.8 | 4,696.5 | 4,678.6 | 4,694.2 | 4,691.7 | 4,697.4 | 4,690.4 | 4,692.9 | 4,727.1 | 4,758.0 | 4,845.4 | 4,875.1 | 2,567.8 | 1,490.6 | 1,434.3 | 1,409.0 | 1,367.9 | 1,349.2 | 1,321.9 | 1,272.5 | 1,246.6 | 1,191.9 | 1,147.4 | 1,174.9 | 1,179.3 | 1,148.0 | 1,142.8 | 1,129.2 | 1,114.6 | 1,120.6 | 1,108.8 | 1,097.7 | 1,103.5 | 1,098.6 | 1,098.5 | 384.3 | 384.5 | 382.1 | 353.0 | 345.4 | 274.8 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 991.4 | 1,105.5 | 1,135.2 | 981.2 | 1,028.9 | 1,093.5 | 1,196.4 | 1,231.6 | 1,286.6 | 1,313.2 | 1,373.7 | 1,392.7 | 1,490.2 | 1,511.5 | 1,570.2 | 1,614.1 | 1,785 | 1,833.3 | 41.7 | 45.0 | 51.8 | 57.8 | 50.4 | 53.9 | 52.1 | 52.5 | 66.3 | 52.7 | 43.6 | 114.6 | 124.5 | 144.3 | 173.4 | 198.0 | 220.2 | 237.9 | 269.8 | 294.9 | 330.1 | 343.8 | 363.7 | 63.0 | 68.2 | 68.2 | 51.2 | 51.2 | 73.4 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 3,361 | 3,261.1 | 3,187.2 | 3,116.4 | 3,031.4 | 2,939.2 | 2,883.3 | 2,803.9 | 2,751.9 | 2,696.6 | 2,634.2 | 2,587.7 | 2,535.9 | 2,480.9 | 2,440.1 | 2,397.6 | 2,371.8 | 2,335.0 | 2,337.1 | 1,274.4 | 1,230.0 | 1,204.8 | 1,172.1 | 1,142.6 | 1,118.0 | 1,079.2 | 1,041.8 | 997.3 | 968.6 | 931.7 | 912.3 | 866.6 | 834.6 | 798.5 | 769.3 | 751.7 | 717.0 | 685.5 | 666.1 | 644.8 | 620.9 | 270.4 | 263.5 | 256.0 | 242.8 | 234.5 | 159.8 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 85.2 | 122.1 | 88.4 | 120 | 69.2 | 84 | 43 | 97.4 | 79.5 | 80.4 | 53.1 | 61.7 | 71.3 | 60.9 | 29.4 | 59 | 46.9 | 40.0 | 40.2 | 53.3 | 41.9 | 36.1 | 26.1 | 48.4 | 44.4 | 46.6 | 24.5 | 40.1 | 29.5 | 21.1 | 24.0 | 33.8 | 37.8 | 28.5 | 24.2 | 39.8 | 26.7 | 36.1 | 19.3 | 19.2 | 21.6 | 2.1 | 0.6 | 2.0 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.7) | (23) | (16.7) | (15.7) | (14.2) | (10.4) | (16.2) | (9) | (9.5) | (9.5) | (7.5) | (6.7) | (12.4) | (6.5) | (15.2) | (7.9) | (8.0) | (14.9) | (3.5) | (3.4) | (3.0) | (2.8) | (2.1) | (3.9) | (9.7) | (7.3) | (8.2) | (12.0) | (12.1) | (11.5) | (10.8) | (7.0) | (7.4) | (7.9) | (7.0) | (5.7) | (6.5) | (4.8) | (4.5) | (5.2) | (6.2) | (2.7) | (2.4) | (1.5) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 67.5 | 99.1 | 71.7 | 104.3 | 55 | 73.6 | 26.8 | 88.4 | 70 | 70.9 | 45.6 | 55 | 58.9 | 54.4 | 14.2 | 51.1 | 38.9 | 25.1 | 36.7 | 49.9 | 38.9 | 33.3 | 24.0 | 44.5 | 34.7 | 39.2 | 16.3 | 28.1 | 17.4 | 9.7 | 13.3 | 26.8 | 30.4 | 20.7 | 17.1 | 34.1 | 20.2 | 31.3 | 14.8 | 14.0 | 15.3 | (0.6) | (1.8) | 0.4 | |||||||||||||||||||||||||||||||||||||||||