RUSHA - Rush Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$88.00
LOW:
$73.00
MEDIAN:
$85.00
CONSENSUS:
$82.00
UPSIDE:
19.03%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,684.2 | 1,771.9 | 1,880.8 | 1,930.7 | 1,850.8 | 2,009.6 | 1,896.1 | 2,027.0 | 1,872.0 | 2,029.5 | 1,980.7 | 2,003.1 | 1,911.8 | 1,882.9 | 1,864.3 | 1,791.2 | 1,563.2 | 1,311.8 | 1,266.5 | 1,316.0 | 1,231.8 | 1,268.2 | 1,178.6 | 1,002.5 | 1,286.7 | 1,317.7 | 1,599.3 | 1,544.6 | 1,348.3 | 1,540.4 | 1,376.1 | 1,348.8 | 1,240.8 | 1,208.1 | 1,257.5 | 1,203.5 | 1,044.8 | 1,021.3 | 1,096.0 | 1,026.5 | 1,070.8 | 1,161.8 | 1,294.1 | 1,330.3 | 1,193.5 | 1,345.2 | 1,241.0 | 1,182.5 | 958.7 | 925.2 | 913.1 | 789.7 | 756.8 | 732.3 | 745.1 | 835.8 | 777.3 | 776.1 | 696.4 | 662.0 | 446.1 | 463.0 | 405.8 | 0.3 | 308.4 | 295.6 | 302.4 | 312.1 | 329.1 | 382.7 | 413.7 | 454.7 | 403.9 | 458.5 | 521.6 | 519.4 | 531.3 | 632.1 | 651.3 | 569.2 | 497.9 | 515.5 | 485.4 | 461.8 | 402.0 | 301.0 | 296.9 | 267.2 | 229.9 | 239.7 | 193.3 | 140.3 | 193.1 | 185.3 | 199.3 | 204.6 | 211.6 | 227.4 | 248.5 | 210.0 |
| Cost of Revenue | 1,359.1 | 1,441.5 | 1,524.2 | 1,568.6 | 1,510.3 | 1,630.4 | 1,536.2 | 1,651.1 | 1,482.1 | 1,637.4 | 1,586.3 | 1,589.2 | 1,513.0 | 1,496.8 | 1,482.9 | 1,417.0 | 1,217.8 | 1,012.9 | 984.2 | 1,045.2 | 987.0 | 1,027.4 | 966.1 | 810.2 | 1,052.2 | 1,079.1 | 1,334.5 | 1,275.1 | 1,091.4 | 1,281.6 | 1,127.1 | 1,105.5 | 1,013.8 | 995.2 | 1,037.4 | 994.5 | 856.9 | 848.3 | 914.7 | 846.0 | 887.6 | 986.1 | 1,086.1 | 1,122.7 | 999.9 | 1,147.2 | 1,042.3 | 989.1 | 792.7 | 775.0 | 762.8 | 652.0 | 623 | 614.6 | 620.0 | 706.2 | 649.1 | 654.5 | 582.7 | 556.5 | 363.7 | 383.5 | 327.6 | 0.3 | 248.0 | 242.0 | 245.4 | 259.4 | 267.4 | 314.9 | 337.3 | 380.3 | 325.7 | 377.4 | 431.9 | 427.7 | 441.8 | 542.1 | 558.2 | 481.3 | 416.3 | 441.8 | 409.1 | 390.1 | 341.1 | 252.5 | 247.1 | 221.7 | 188.5 | 200.4 | 154.8 | 117.8 | 153.5 | 148.9 | 161.7 | 167.6 | 173.0 | 185.0 | 208.1 | 172.3 |
| Gross Profit | 325.1 | 330.4 | 356.6 | 362.1 | 340.5 | 379.2 | 359.9 | 375.9 | 389.9 | 392.0 | 394.4 | 413.8 | 398.8 | 386.1 | 381.4 | 374.2 | 345.4 | 298.9 | 282.3 | 270.8 | 244.8 | 240.8 | 212.5 | 192.3 | 234.5 | 238.6 | 264.8 | 269.5 | 256.9 | 258.8 | 249.1 | 243.4 | 227.0 | 212.9 | 220.0 | 209.1 | 187.9 | 172.9 | 181.3 | 180.5 | 183.3 | 175.7 | 208.0 | 207.6 | 193.6 | 198.0 | 198.7 | 193.3 | 165.9 | 150.2 | 150.3 | 137.7 | 133.8 | 117.7 | 125.2 | 129.6 | 128.3 | 121.6 | 113.8 | 105.5 | 82.4 | 79.5 | 78.2 | 0.1 | 60.4 | 53.7 | 57.0 | 52.7 | 61.7 | 67.7 | 76.4 | 74.4 | 78.2 | 81.1 | 89.7 | 91.7 | 89.5 | 90.1 | 93.1 | 88.0 | 81.6 | 73.6 | 76.4 | 71.8 | 60.9 | 48.5 | 49.8 | 45.5 | 41.4 | 39.2 | 38.4 | 22.5 | 39.5 | 36.5 | 37.6 | 36.9 | 38.5 | 42.4 | 40.4 | 37.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 242.6 | 239.0 | 256.4 | 252.0 | 248.8 | 249.9 | 239.7 | 251.4 | 263.7 | 257.1 | 257.1 | 256.7 | 256.8 | 235.5 | 242.6 | 225.3 | 224.4 | 196.2 | 179.9 | 184.7 | 175.0 | 173.2 | 155.5 | 156.2 | 185.1 | 184.3 | 192.5 | 194.0 | 187.2 | 177.5 | 177.4 | 178.7 | 171.7 | 162.0 | 159.3 | 159.4 | 150.4 | 136.4 | 142.3 | 146.1 | 162.5 | 144.6 | 160.8 | 161.3 | 152.6 | 141.7 | 148.2 | 149.3 | 134.4 | 114.7 | 114.9 | 118.6 | 102.1 | 85.8 | 91.3 | 91.7 | 93.0 | 81.6 | 79.7 | 79.7 | 65.3 | 61.8 | 60.4 | 0.1 | 51.7 | 45.1 | 51.9 | 50.4 | 52.1 | 53.7 | 58.4 | 59.0 | 56.9 | 55.9 | 61.8 | 62.5 | 60.4 | 56.7 | 59.1 | 57.6 | 56.7 | 47.6 | 49.8 | 47.7 | 43.6 | 35.9 | 36.5 | 35.0 | 34.6 | 32.0 | 30.9 | 15.5 | 31.7 | 29.9 | 30.2 | 30.1 | 32.9 | 30.9 | 30.6 | 29.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0.0 | 15.6 | 14.9 | 15.9 | 14.5 | 14.2 | 14.1 | 11.8 | 13.9 | 13.7 | 12.8 | 12.2 | 13.3 | 13.6 | 14.1 | 14.1 | 13.1 | 14.2 | 14.9 | 1.6 | 13.6 | 12.9 | 13.1 | 12.8 | 21.7 | 22.9 | 12.7 | 12.4 | 12.4 | 12.5 | 12.8 | 13.0 | 12.8 | 12.6 | 11.8 | 11.2 | 10.8 | 10.0 | 13.3 | 9.5 | 9.2 | 8.8 | 8.0 | 7.6 | 7.3 | 7.1 | 6.8 | 6.3 | 6.1 | 5.9 | 5.6 | 5.8 | 4.5 | 4.2 | 4.4 | 4.1 | 3.7 | 3.7 | 3.9 | 3.9 | 4.8 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | 1.1 | 2.5 | 3.7 | 2.7 | 2.7 | 3.8 | 3.5 | 3.2 | 3.0 |
| Operating Expenses | 242.6 | 239.0 | 256.4 | 252.0 | 248.8 | 267.0 | 239.7 | 251.4 | 279.3 | 271.9 | 273.0 | 271.2 | 271.0 | 249.6 | 254.4 | 239.2 | 238.1 | 209.0 | 192.1 | 198.0 | 188.6 | 187.3 | 169.6 | 169.3 | 199.3 | 199.2 | 206.5 | 207.6 | 200.1 | 190.6 | 190.2 | 200.3 | 194.6 | 174.7 | 171.7 | 171.8 | 162.9 | 149.7 | 155.3 | 158.9 | 175.1 | 156.4 | 172.0 | 172.1 | 162.6 | 155.0 | 157.7 | 158.4 | 143.3 | 122.7 | 122.4 | 125.9 | 109.2 | 92.5 | 97.6 | 97.7 | 98.9 | 87.2 | 85.5 | 83.7 | 69.5 | 66.2 | 64.5 | 0.1 | 55.3 | 49.1 | 55.8 | 55.2 | 56.0 | 57.8 | 62.4 | 62.9 | 60.8 | 59.8 | 65.5 | 66.2 | 64.0 | 60.3 | 62.5 | 60.7 | 59.6 | 50.4 | 52.5 | 50.3 | 46.0 | 38.2 | 38.8 | 37.3 | 36.8 | 34.2 | 33.1 | 16.6 | 34.2 | 33.5 | 32.9 | 32.8 | 36.7 | 34.5 | 33.8 | 32.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82.5 | 91.4 | 100.2 | 110.1 | 91.7 | 112.2 | 120.2 | 124.5 | 110.6 | 120.1 | 121.6 | 142.9 | 127.8 | 136.6 | 127.0 | 135.0 | 107.5 | 89.9 | 90.2 | 72.8 | 56.2 | 53.5 | 42.9 | 23.0 | 35.2 | 39.4 | 58.3 | 61.8 | 56.9 | 68.4 | 58.6 | 43.4 | 32.4 | 38.0 | 48.4 | 37.4 | 24.8 | 23.4 | 27.6 | 21.6 | 8.2 | 19.4 | 36.0 | 35.6 | 30.3 | 43.0 | 41.0 | 34.9 | 22.7 | 27.5 | 27.9 | 11.8 | 24.6 | 25.2 | 27.6 | 32.0 | 29.4 | 34.4 | 28.3 | 21.8 | 12.8 | 13.2 | 13.7 | 10.4 | 5.0 | 4.9 | 1.1 | (2.5) | 5.7 | 10.0 | 14.0 | 11.5 | 17.4 | 21.3 | 24.2 | 25.5 | 25.4 | 29.8 | 30.6 | 27.3 | 22.0 | 23.3 | 23.9 | 21.5 | 14.9 | 10.4 | 11.0 | 8.2 | 4.6 | 5.1 | 5.3 | 5.9 | 5.3 | 2.9 | 4.7 | 4.2 | 1.8 | 7.9 | 6.7 | 5.2 |
| Interest Expense | 6.4 | 8.9 | 11.7 | 12.7 | 12.9 | 16.9 | 17.7 | 19.5 | 18.0 | 15.5 | 14.2 | 12.2 | 11.0 | 8.5 | 6.3 | 3.2 | 1.2 | 1.2 | 0.3 | 0 | 0.5 | 1.0 | 1.1 | 2.2 | 4.8 | 5.7 | 7.7 | 8.1 | 7.4 | 6.4 | 4.5 | 4.5 | 4.3 | 3.6 | 3.1 | 2.8 | 2.8 | 3.0 | 3.3 | 3.8 | 4.2 | 3.4 | 3.6 | 3.6 | 2.9 | 2.8 | 2.7 | 2.5 | 3.1 | 2.9 | 2.8 | 2.5 | 2.5 | 2.9 | 3.4 | 3.4 | 3.3 | 2.5 | 1.9 | 1.6 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | 2.2 | 1.8 | 1.8 | 1.8 | 2.4 | 3.3 | 4.4 | 4.4 | 10.4 | 2.2 | 3.5 | 3.5 | 3.5 | 2.9 | 3.2 | 2.4 | 1.5 | 1.6 | 1.3 | 0.6 | 0 | 1.3 | 10.6 | 2.0 | 2.6 | 1.5 | 3.9 | 4.4 | 4.4 | 3.8 | 3.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.2 | 155.8 | 164.1 | 173.1 | 153.2 | 172.8 | 140.0 | 182.0 | 167.6 | 175.9 | 178.0 | 197.3 | 184.0 | 189.2 | 178.2 | 184.3 | 153.1 | 132.4 | 133.9 | 114.9 | 99.7 | 96.3 | 89.1 | 66.3 | 81.6 | 85.0 | 104.5 | 105.7 | 98.7 | 110.9 | 100.0 | 93.4 | 55.3 | 78.9 | 87.8 | 76.3 | 63.6 | 63.5 | 67.2 | 34.4 | 20.8 | 56.9 | 47.3 | 46.4 | 64.2 | 78.3 | 50.5 | 44.1 | 31.6 | 52.4 | 35.4 | 19.0 | 31.7 | 45.3 | 34.0 | 38.0 | 35.3 | 50.1 | 34.1 | 26.3 | 17.0 | 26.0 | 17.8 | 14.3 | 8.7 | 14.9 | 10.8 | 7.9 | 9.7 | 20.0 | 23.8 | 20.9 | 26.6 | 30.5 | 33.2 | 34.4 | 34.1 | 37.3 | 37.6 | 33.8 | 28.1 | 28.9 | 29.4 | 26.7 | 19.6 | 14.4 | 15.0 | 12.2 | 8.3 | 9.0 | 9.1 | 9.8 | 9.1 | 7.1 | 8.6 | 8.1 | 5.6 | 11.0 | 9.9 | 8.2 |
| EBIT | 82.5 | 91.4 | 100.2 | 110.1 | 91.7 | 112.1 | 120.9 | 124.5 | 110.8 | 119.9 | 121.4 | 142.6 | 130.1 | 137.3 | 126.8 | 135.0 | 107.3 | 89.6 | 92.1 | 72.6 | 57.1 | 53.5 | 45.0 | 21.6 | 36.4 | 39.5 | 59.9 | 62.5 | 56.9 | 69.8 | 58.9 | 43.4 | 32.4 | 38.2 | 48.3 | 37.3 | 25.0 | 24.0 | 26.0 | 21.6 | 8.2 | 19.3 | 36.0 | 35.5 | 31.0 | 43.3 | 41.0 | 34.9 | 22.7 | 27.5 | 27.9 | 11.8 | 24.6 | 25.2 | 27.6 | 32.0 | 29.4 | 34.4 | 28.3 | 21.8 | 12.8 | 13.3 | 13.7 | 10.4 | 4.4 | 4.8 | 1.0 | (2.8) | 4.7 | 10.0 | 14.0 | 11.5 | 17.4 | 21.3 | 24.2 | 25.5 | 25.4 | 29.8 | 30.6 | 27.3 | 22.0 | 23.3 | 23.9 | 21.5 | 14.9 | 10.4 | 11.0 | 8.2 | 4.4 | 5.1 | 5.2 | 5.9 | 5.1 | 2.9 | 4.6 | 4.1 | 1.8 | 7.5 | 6.7 | 5.2 |
| Income Before Tax | 75.4 | 82.3 | 87.9 | 97.1 | 78.6 | 96.7 | 103.3 | 105.1 | 92.8 | 104.8 | 107.6 | 130.5 | 119.1 | 128.2 | 120.5 | 140.2 | 120.3 | 90.4 | 91.8 | 74.7 | 56.6 | 53.6 | 43.9 | 22.5 | 31.7 | 33.3 | 52.2 | 54.4 | 49.6 | 62.0 | 54.2 | 38.9 | 28.1 | 34.4 | 45.3 | 34.6 | 22.1 | 20.4 | 24.3 | 17.8 | 3.9 | 16.0 | 32.5 | 32.0 | 27.4 | 40.2 | 38.3 | 32.4 | 19.6 | 24.6 | 25.1 | 9.3 | 22.1 | 22.3 | 24.2 | 28.6 | 26.1 | 31.9 | 26.4 | 20.2 | 11.6 | 11.9 | 12.4 | 9.0 | 3.6 | 3.3 | (0.2) | (4.0) | 4.1 | 7.7 | 12.2 | 9.7 | 15.5 | 18.9 | 20.8 | 21.0 | 21.0 | 25.5 | 26.3 | 23.8 | 18.5 | 19.7 | 20.6 | 18.3 | 12.5 | 8.9 | 9.5 | 6.8 | 3.5 | 5.1 | 3.9 | 5.7 | 3.3 | 1.0 | 2.4 | 0.3 | (2.6) | 3.5 | 2.9 | 1.8 |
| Income Tax Expense | 13.7 | 17.6 | 20.1 | 24.1 | 17.9 | 21.4 | 23.8 | 26.3 | 21.3 | 26.7 | 26.9 | 32.0 | 28.4 | 30.0 | 29.9 | 29.5 | 27.9 | 21.8 | 22.4 | 16.7 | 11.3 | 12.6 | 10.0 | 5.7 | 8.6 | 9.6 | 13.1 | 12.8 | 12.5 | 15.0 | 12.5 | 9.5 | 7.0 | (71.4) | 15.6 | 12.6 | 7.6 | 7.9 | 9.4 | 7.0 | 1.5 | 6.2 | 12.6 | 12.4 | 10.6 | 15.6 | 14.9 | 12.6 | 7.6 | 9.7 | 9.9 | 3.7 | 8.6 | 8.1 | 9.3 | 11.1 | 10.2 | 12.6 | 10.4 | 7.7 | 4.4 | 2.7 | 4.3 | 3.5 | 1.4 | 1.8 | (3.3) | (2.5) | 1.2 | 2.6 | 4.2 | 3.6 | 5.8 | 6.6 | 7.7 | 8.0 | 8.0 | 9.6 | 9.8 | 8.9 | 6.9 | 7.2 | 7.5 | 7.0 | 4.8 | 3.6 | 3.8 | 2.7 | 1.4 | 2.0 | 1.6 | 2.3 | 1.3 | 0.4 | 1.0 | 0.1 | (1.1) | 1.4 | 1.2 | 0.7 |
| Net Income | 61.5 | 64.3 | 66.7 | 72.4 | 60.3 | 74.8 | 79.1 | 78.7 | 71.6 | 78.0 | 80.3 | 98.3 | 90.5 | 98.3 | 90.4 | 110.2 | 92.5 | 68.6 | 69.4 | 58.0 | 45.3 | 41.0 | 33.9 | 16.8 | 23.1 | 23.8 | 39.1 | 41.6 | 37.1 | 47.0 | 41.7 | 29.4 | 21.0 | 105.9 | 29.8 | 22.0 | 14.5 | 12.5 | 14.9 | 10.8 | 2.4 | 9.8 | 19.9 | 19.6 | 16.8 | 24.6 | 23.5 | 19.8 | 12.0 | 14.9 | 15.2 | 5.6 | 13.5 | 14.2 | 14.9 | 17.4 | 15.9 | 19.4 | 16.0 | 12.5 | 7.3 | 9.2 | 14.2 | 5.7 | 2.2 | 1.5 | 3.0 | (1.5) | 2.9 | 5.1 | 8 | 6.1 | 9.7 | 12.3 | 13.1 | 13.0 | 13.0 | 15.9 | 16.4 | 14.9 | 11.6 | 12.6 | 13.2 | 11.2 | 7.7 | 5.1 | 5.5 | 4.1 | 2.2 | 3.1 | 2.2 | (7.1) | 2.0 | 0.6 | 1.5 | 0.2 | (1.6) | 2.1 | 1.7 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.83 | 0.85 | 0.93 | 0.76 | 0.94 | 1.00 | 1.00 | 0.91 | 0.98 | 0.99 | 1.20 | 1.10 | 1.20 | 1.09 | 1.92 | 1.60 | 1.23 | 1.24 | 1.04 | 0.82 | 0.74 | 0.62 | 0.31 | 0.42 | 0.43 | 0.71 | 0.75 | 0.67 | 0.81 | 0.71 | 0.50 | 0.35 | 1.77 | 0.50 | 0.37 | 0.25 | 0.21 | 0.25 | 0.18 | 0.04 | 0.16 | 0.33 | 0.33 | 0.28 | 0.41 | 0.39 | 0.33 | 0.21 | 0.25 | 0.25 | 0.09 | 0.23 | 0.25 | 0.25 | 0.30 | 0.27 | 0.34 | 0.28 | 0.22 | 0.13 | 0.16 | 0.25 | 0.13 | 0.04 | 0.03 | 0.05 | -0.03 | 0.05 | 0.09 | 0.14 | 0.11 | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 | 0.28 | 0.29 | 0.26 | 0.21 | 0.23 | 0.24 | 0.21 | 0.14 | 0.10 | 0.16 | 0.12 | 0.07 | 0.10 | 0.07 | -0.22 | 0.06 | 0.04 | 0.04 | 0.01 | -0.10 | 0.13 | 0.11 | 0.07 |
| EPS (Diluted) | 0.77 | 0.81 | 0.83 | 0.90 | 0.73 | 0.91 | 0.97 | 0.97 | 0.88 | 0.95 | 0.96 | 1.17 | 1.07 | 1.16 | 1.06 | 1.92 | 1.60 | 1.18 | 1.20 | 1.00 | 0.79 | 0.72 | 0.60 | 0.30 | 0.41 | 0.43 | 0.70 | 0.73 | 0.65 | 0.80 | 0.69 | 0.48 | 0.34 | 1.69 | 0.48 | 0.36 | 0.24 | 0.21 | 0.25 | 0.18 | 0.04 | 0.16 | 0.32 | 0.32 | 0.27 | 0.40 | 0.38 | 0.33 | 0.20 | 0.25 | 0.25 | 0.09 | 0.23 | 0.24 | 0.25 | 0.29 | 0.27 | 0.34 | 0.27 | 0.21 | 0.13 | 0.16 | 0.25 | 0.13 | 0.04 | 0.03 | 0.05 | -0.03 | 0.05 | 0.09 | 0.14 | 0.11 | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 | 0.28 | 0.29 | 0.26 | 0.20 | 0.23 | 0.24 | 0.20 | 0.14 | 0.10 | 0.16 | 0.12 | 0.06 | 0.10 | 0.07 | -0.22 | 0.06 | 0.04 | 0.04 | 0.01 | -0.10 | 0.13 | 0.11 | 0.07 |
| Shares Outstanding | 77.4 | 77.2 | 78.2 | 78.3 | 79.7 | 79.6 | 79.2 | 78.3 | 78.5 | 79.5 | 81.2 | 81.7 | 82.2 | 82.2 | 82.8 | 57.3 | 57.9 | 55.9 | 56.0 | 56.0 | 55.6 | 55.3 | 55.0 | 54.4 | 54.7 | 54.6 | 54.8 | 55.3 | 55.2 | 57.7 | 59.0 | 59.1 | 59.5 | 60.0 | 59.7 | 59.5 | 59.1 | 59.0 | 59.4 | 60.4 | 60.8 | 60.6 | 60.5 | 60.4 | 60.1 | 60.0 | 60.0 | 59.6 | 59.0 | 59.1 | 59.3 | 59.3 | 58.7 | 58.1 | 58.1 | 58.0 | 57.6 | 57.1 | 56.9 | 56.7 | 56.4 | 56.1 | 56.0 | 55.9 | 55.8 | 55.7 | 55.7 | 55.6 | 55.5 | 55.5 | 57.6 | 57.7 | 57.6 | 57.4 | 57.2 | 57.0 | 56.6 | 56.4 | 56.5 | 56.2 | 55.6 | 55.0 | 54.7 | 54.1 | 53.8 | 53.8 | 33.9 | 33.2 | 31.8 | 31.6 | 31.5 | 31.5 | 31.5 | 15.8 | 15.7 | 15.7 | 15.8 | 15.7 | 15.8 | 15.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 239.7 | 212.6 | 242.0 | 211.1 | 228.7 | 228.1 | 185.1 | 167.3 | 155.9 | 183.7 | 192.0 | 191.9 | 226.3 | 201.0 | 219.5 | 216.7 | 209.5 | 148.1 | 259.7 | 315.9 | 316.1 | 312.0 | 259.5 | 215.6 | 137.5 | 181.6 | 86.1 | 111.3 | 126.6 | 131.7 | 205.6 | 148.3 | 131.7 | 124.5 | 127.9 | 123.8 | 89.1 | 82.0 | 91.7 | 92.7 | 72.7 | 0.1 | 145.8 | 149.1 | 121.0 | 131.6 | 176.6 | 34.0 | 27.5 | 34.4 | 21.7 | 16.2 | 24.8 | 20.2 | 21.3 | 22.7 | 19.5 | 18.9 | 13.4 | 15.4 | 9.9 | 20.0 | 29.9 | 13 | 15.5 | 22.5 | 23.1 | 25.8 | 17.9 | 19.8 | 15.2 | 15.1 | 15.6 | 21.5 | 21.7 | 21.5 | 1.8 | 2.1 |
| 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 | 7.6 | 7.6 | 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 |
| Net Receivables | 280.0 | 277.8 | 274.9 | 314.4 | 300.2 | 354.9 | 289.5 | 292.9 | 308.9 | 259.4 | 263.5 | 236.9 | 229.7 | 190.9 | 220.8 | 232.1 | 186.8 | 114.2 | 149.3 | 160.4 | 187.2 | 172.5 | 155.7 | 162.7 | 214.6 | 183.7 | 232.7 | 242.5 | 213.7 | 203.5 | 189.6 | 218.6 | 202.9 | 171.1 | 167.8 | 159.3 | 179.3 | 166.4 | 159.0 | 127.5 | 150.4 | 54.6 | 48.4 | 38.9 | 49.1 | 52.6 | 55.5 | 38.4 | 27.2 | 24.5 | 22.5 | 22.4 | 24.9 | 29.6 | 19.4 | 17.3 | 21.8 | 20.4 | 28.4 | 29.2 | 24.3 | 29.8 | 25.2 | 18.3 | 24.1 | 19.5 | 19.1 | 18.8 | 25.9 | 20.9 | 20 | 18.2 | 14.6 | 23.1 | 16.5 | 14.6 | 16.3 | 16.4 |
| Inventory | 1,640.1 | 1,534.5 | 1,662.3 | 1,842.3 | 1,886.1 | 1,787.7 | 1,964.8 | 1,894.2 | 2,031.8 | 1,801.4 | 1,671.6 | 1,637.3 | 1,498.9 | 1,429.4 | 1,351.9 | 1,274.0 | 1,111.1 | 1,020.1 | 754.0 | 813.8 | 877.9 | 858.3 | 937.9 | 1,004.6 | 1,190.3 | 1,326.1 | 1,385.1 | 1,512.4 | 1,465.4 | 1,339.9 | 1,270.9 | 1,126.6 | 1,044.7 | 1,033.3 | 961.0 | 916.6 | 872.9 | 840.3 | 911.7 | 1,038.6 | 1,029.6 | 0.3 | 294.3 | 270.0 | 298.0 | 326.0 | 386.0 | 135.9 | 153.9 | 137.4 | 120.5 | 109.9 | 115.3 | 145.8 | 122.8 | 134.5 | 155.2 | 177.4 | 187.5 | 177.0 | 193.3 | 173.6 | 144.3 | 138.8 | 123.9 | 107.1 | 93 | 84.6 | 88.2 | 66.8 | 36.2 | 34.6 | 30.2 | 36.7 | 42.1 | 39.3 | 41.4 | 36.5 |
| Other Current Assets | 45.4 | 66.2 | 38.1 | 27.9 | 19.4 | 19.0 | 21.0 | 23.3 | 20.4 | 15.8 | 18.7 | 21.7 | 19.0 | 29.8 | 0 | 0 | 0 | 26.0 | 0.0 | 0 | 15.6 | 14.9 | 0 | 0 | 0.4 | 21.1 | 0.4 | 0.4 | 2.3 | 2.3 | 4.8 | 6.6 | 7.6 | 34.2 | 10.3 | 11.7 | 12.9 | 14.0 | 15.7 | 32.7 | 31.2 | 33.1 | 9.7 | 34.1 | 9.5 | 7.3 | 7.9 | 11.8 | 11.8 | 11.7 | 12.6 | 14.1 | 21.3 | 0.7 | 1.3 | 1.4 | 0 | 1.9 | 0.9 | 1.2 | 0.9 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 1.5 | 0.5 | 0.3 | 0.6 | 0.3 |
| Total Current Assets | 2,205.1 | 2,091.1 | 2,217.3 | 2,395.7 | 2,434.4 | 2,389.7 | 2,460.4 | 2,377.7 | 2,517.0 | 2,260.3 | 2,145.8 | 2,087.8 | 1,974.0 | 1,867.7 | 1,809.4 | 1,742.8 | 1,523.6 | 1,324.5 | 1,178.0 | 1,306.3 | 1,396.8 | 1,357.7 | 1,366.4 | 1,398.3 | 1,557.6 | 1,712.6 | 1,728.8 | 1,882.5 | 1,819.5 | 1,687.9 | 1,681.2 | 1,512.6 | 1,400.8 | 1,375.1 | 1,274.4 | 1,221.0 | 1,163.5 | 1,111.4 | 1,186.9 | 1,302.5 | 1,295.4 | 0.5 | 502.2 | 473.0 | 487.5 | 527.5 | 628.2 | 221.7 | 221.8 | 209.1 | 178.9 | 164.2 | 188.1 | 197.4 | 166.0 | 177.2 | 198.2 | 220.5 | 230.3 | 222.9 | 228.4 | 224.1 | 199.8 | 170.7 | 164.1 | 149.7 | 135.7 | 129.8 | 132.4 | 107.8 | 71.8 | 68.4 | 61.1 | 82.8 | 80.8 | 75.7 | 60.1 | 55.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,792.6 | 1,818.9 | 1,817.4 | 1,801.3 | 1,754.5 | 1,727.0 | 1,684.1 | 1,638.3 | 1,620.4 | 1,608.2 | 1,582.1 | 1,545.9 | 1,504.3 | 1,471.3 | 1,455.6 | 1,454.0 | 1,331.3 | 1,347.2 | 1,230.6 | 1,241.3 | 1,247.9 | 1,264.3 | 1,284.8 | 1,309.1 | 1,332.0 | 1,337.1 | 1,317.7 | 1,288.8 | 1,249.0 | 1,184.1 | 1,176.7 | 1,166.8 | 1,151.6 | 1,159.6 | 1,133.3 | 1,118.8 | 1,124.7 | 1,135.8 | 1,152.3 | 1,157.3 | 1,150.1 | 0.4 | 355.6 | 354.7 | 335.8 | 333.9 | 296.3 | 120.9 | 117.7 | 114.5 | 116.0 | 117.6 | 117.9 | 129.5 | 128.2 | 128.9 | 128.1 | 130.5 | 122.6 | 117.4 | 111.4 | 103.4 | 79.1 | 68.9 | 63.7 | 54.4 | 44.6 | 41.7 | 39.6 | 34.2 | 27.8 | 25.2 | 23.6 | 23.2 | 21.6 | 20.8 | 19.7 | 17.6 |
| Goodwill | 440.8 | 441.6 | 440.8 | 442.0 | 427.5 | 427.5 | 430.0 | 419.3 | 419.7 | 420.7 | 416.4 | 417.5 | 416.5 | 416.4 | 415.8 | 418.3 | 370.3 | 370.3 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 292.1 | 291.7 | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | 290.2 | 290.2 | 290.2 | 290.2 | 290.2 | 290.2 | 286.0 | 0.1 | 140.8 | 140.8 | 141.1 | 141.9 | 120.6 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 14.1 | 12.8 | 13.1 | 13.5 | 14 | 14.4 | 14.9 | 15.4 | 15.9 | 66.6 | 67.2 | 61.9 | 38.0 | 40.4 | 39.6 | 49.0 | 57.7 | 54.7 | 55.5 | 54.8 | 59.4 | 59.9 | 56.3 | 58.6 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 14.4 | 14.8 | 53.6 | 0 | 35.1 | 33.7 | 42 | 41.2 | 29.6 | 27.2 | 0 | 34.9 | (229.5) | (213.4) | (203.3) | 0 | (187.9) | 6.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.2 | 6.2 | 6.2 | 6.4 | 6.7 | 0.0 | 7.6 | 7.6 | (9.5) | (7.3) | (7.9) | 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 |
| Other Non-Current Assets | 77.6 | 78.9 | 77.6 | 76.8 | 71.6 | 56.6 | 73.9 | 71.2 | 71.9 | 54.3 | 73.8 | 75.2 | 74.8 | 53.4 | 47.4 | 39.5 | 42.8 | 63.9 | 28.7 | 25.6 | 16.1 | 16.0 | 23.3 | 22.9 | 45.5 | 14.7 | 66.6 | 67.2 | 61.9 | 0 | 40.4 | (140.1) | (136.1) | 57.7 | (206.1) | (200.1) | (198.7) | (197.3) | (192.4) | (189.2) | (181.4) | (9.2) | (8.6) | 1.2 | 1.1 | 1.1 | 2.1 | 41.6 | 40.7 | 40.4 | 39.8 | 37.7 | 34.1 | 40.9 | 37.0 | 35.9 | 37.5 | 37.9 | 38.2 | 37.7 | 37.9 | 38.2 | 18 | 17.7 | 18 | 16.6 | 16.2 | 14.1 | 14.1 | 13.5 | 8.9 | 9 | 9 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 |
| Total Non-Current Assets | 2,311.0 | 2,339.4 | 2,335.7 | 2,320.1 | 2,253.6 | 2,227.8 | 2,188.1 | 2,128.8 | 2,112.0 | 2,103.9 | 2,072.3 | 2,038.5 | 1,995.6 | 1,953.3 | 1,933.2 | 1,926.6 | 1,798.0 | 1,795.5 | 1,599.3 | 1,605.8 | 1,611.7 | 1,627.7 | 1,644.3 | 1,666.3 | 1,685.1 | 1,694.8 | 1,676.5 | 1,648.2 | 1,602.6 | 1,513.4 | 1,508.6 | 1,503.9 | 1,498.4 | 1,515.0 | 1,484.6 | 1,470.8 | 1,476.0 | 1,491.6 | 1,508.6 | 1,510.2 | 1,501.4 | 0.6 | 505.1 | 504.3 | 478.0 | 476.9 | 419.0 | 165.3 | 161.2 | 157.8 | 159.2 | 159.6 | 156.4 | 171.2 | 166.4 | 166.2 | 165.6 | 168.4 | 160.7 | 155.1 | 149.3 | 141.6 | 97.1 | 86.6 | 81.7 | 71 | 60.8 | 55.8 | 53.7 | 47.7 | 36.7 | 34.2 | 32.6 | 26.4 | 24.8 | 24 | 22.8 | 20.8 |
| Total Assets | 4,516.1 | 4,430.5 | 4,553.1 | 4,715.8 | 4,687.9 | 4,617.5 | 4,648.5 | 4,506.5 | 4,629.0 | 4,364.2 | 4,218.1 | 4,126.3 | 3,969.6 | 3,821.1 | 3,742.6 | 3,669.4 | 3,321.5 | 3,120.0 | 2,777.3 | 2,912.1 | 3,008.4 | 2,985.4 | 3,010.7 | 3,064.6 | 3,242.7 | 3,407.3 | 3,405.3 | 3,530.7 | 3,422.0 | 3,201.3 | 3,189.8 | 3,016.5 | 2,899.2 | 2,890.1 | 2,759.0 | 2,691.8 | 2,639.6 | 2,603.0 | 2,695.5 | 2,812.7 | 2,796.8 | 1.1 | 1,007.3 | 977.3 | 965.5 | 1,004.4 | 1,047.1 | 387.0 | 383.0 | 366.9 | 338.0 | 323.8 | 344.5 | 368.6 | 332.4 | 343.4 | 363.8 | 388.9 | 391.0 | 378.0 | 377.7 | 365.7 | 296.9 | 257.3 | 245.8 | 220.7 | 196.5 | 185.6 | 186.1 | 155.5 | 108.5 | 102.6 | 93.7 | 109.2 | 105.6 | 99.7 | 82.9 | 76.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 320.1 | 230.8 | 280.6 | 297.4 | 319.4 | 244.0 | 173.8 | 166.6 | 181.1 | 162.1 | 177.1 | 186.8 | 200.4 | 171.7 | 185.7 | 175.6 | 171.1 | 122.3 | 128.1 | 124.1 | 136.3 | 110.7 | 110.0 | 98.0 | 122.8 | 133.7 | 137.8 | 144.7 | 149.1 | 127.5 | 136.0 | 150.9 | 123.8 | 107.9 | 111.1 | 114.1 | 99.5 | 97.8 | 110.0 | 118.9 | 103.7 | 38.7 | 30.1 | 22.4 | 23.4 | 24.9 | 30.3 | 16.3 | 18.4 | 16.2 | 11.9 | 11.7 | 15.1 | 14.0 | 13.8 | 12.0 | 11.2 | 14.2 | 10.5 | 16.3 | 8.8 | 9.7 | 8.5 | 7 | 7.9 | 6.9 | 6 | 5.1 | 4.9 | 5.8 | 4.1 | 6.1 | 3.9 | 5.2 | 9.1 | 7 | 8.2 | 7.6 |
| Short-Term Debt | 971.2 | 971.9 | 1,007.2 | 1,088.9 | 1,080.6 | 1,081.2 | 1,285.0 | 1,226.7 | 1,248.9 | 1,193.3 | 1,226.3 | 1,125.4 | 1,016.0 | 933.2 | 935.8 | 851.7 | 702.2 | 630.7 | 419.2 | 591.5 | 722.6 | 690.0 | 793.1 | 902.7 | 1,072.4 | 1,218.6 | 1,240.7 | 1,429.7 | 1,372.9 | 1,204.6 | 1,167.5 | 1,040.9 | 966.3 | 940.8 | 865.0 | 844.9 | 830.8 | 792.1 | 859.0 | 964.9 | 976.4 | 302.0 | 274.1 | 244.8 | 262.0 | 289.7 | 349.8 | 158.1 | 165.9 | 149.7 | 137.6 | 126.7 | 114.2 | 130.8 | 126.1 | 145.2 | 175.2 | 191.4 | 199.7 | 184.9 | 176.6 | 170.3 | 140.8 | 121.4 | 120.6 | 96.3 | 95.5 | 89.1 | 86.7 | 65.7 | 42.2 | 40.3 | 27.5 | 44.4 | 42.1 | 38.3 | 41.5 | 37.9 |
| Deferred Revenue | 0 | 112.1 | 102.1 | 107.7 | 97.2 | 109.8 | 87.1 | 95.8 | 127.4 | 0 | 102.9 | 101.6 | 100.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 28.9 | 24.4 | 36.2 | 40.6 | 32.0 | 27.4 | 27.4 | 23.0 | 29.7 | 16.2 | 18.4 | 15.9 | 21.2 | 24.7 | (55.6) | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 221.3 | 177.3 | 0 | 0 | 0 | 8 | 6.7 | 0 | 0 | 311.1 | 0 | 0 | 0 | 121.5 | 95.5 | 78.1 | 76.1 | 84.9 | 48.3 | 53.8 | 169.4 | 226.0 | 39.6 | 20.6 | 29.0 | 155.1 | (56.8) | (54.9) | (53.7) | (34.5) | (28.8) | (29.1) | (29.6) | (29.0) | (25.8) | (26.1) | (24.4) | (11.3) | (10.9) | 1.2 | 1.2 | (402.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 21.3 | 0 | 0 | 0 | 17.4 | 16.4 | 17.8 | 36.9 | 41.2 | 24.8 | 24.3 | 21 | 30.8 | 16.8 | 15.9 | 18.9 | 18 | 9.3 | 4.6 | 7.2 | 8.5 | 4.5 | 6.1 | 10.9 | 9.2 |
| Total Current Liabilities | 1,512.6 | 1,492.1 | 1,622.6 | 1,718.4 | 1,695.3 | 1,650.1 | 1,752.0 | 1,697.9 | 1,757.3 | 1,673.3 | 1,720.1 | 1,620.8 | 1,513.1 | 1,428.7 | 1,419.4 | 1,299.6 | 1,128.7 | 1,003.5 | 772.7 | 928.8 | 1,028.3 | 1,026.8 | 1,089.3 | 1,163.7 | 1,351.8 | 1,507.4 | 1,518.8 | 1,698.3 | 1,650.7 | 1,493.3 | 1,447.1 | 1,312.5 | 1,205.7 | 1,172.2 | 1,094.1 | 1,077.7 | 1,023.4 | 993.1 | 1,076.4 | 1,204.6 | 1,200.6 | 0.4 | 349.3 | 313.8 | 327.0 | 359.2 | 440.3 | 202.6 | 208.0 | 195 | 174.2 | 160.8 | 180.1 | 191.4 | 157.4 | 170.5 | 199.1 | 223.0 | 226.5 | 218.9 | 222.3 | 221.2 | 174.1 | 152.7 | 149.5 | 134 | 118.3 | 110.1 | 110.5 | 89.5 | 55.6 | 51 | 38.6 | 58.1 | 55.7 | 51.4 | 60.6 | 54.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 277.6 | 382.5 | 263.0 | 412.8 | 403.7 | 408.4 | 399.7 | 396.6 | 524.5 | 414.0 | 202.8 | 245.3 | 262.5 | 275.4 | 307.1 | 401.8 | 338.4 | 334.9 | 309.0 | 332.2 | 369.6 | 388.0 | 385.4 | 408.6 | 426.7 | 438.4 | 462.6 | 457.5 | 438.8 | 439.2 | 439.4 | 434.7 | 454.0 | 466.4 | 450.1 | 443.5 | 459.8 | 472.5 | 494.6 | 496.7 | 485.8 | 179.7 | 145.0 | 154.0 | 151.9 | 157.8 | 169.5 | 64.9 | 66.3 | 66.3 | 66.8 | 68.7 | 70.0 | 76.1 | 82.7 | 82.2 | 77.7 | 79.6 | 77.9 | 76.1 | 74.7 | 65.4 | 55 | 41.9 | 38 | 32.2 | 27.6 | 27.9 | 30.9 | 22.7 | 11.5 | 12 | 16.5 | 13.4 | 14.3 | 14 | 13.9 | 13.7 |
| Deferred Tax Liabilities | 212.0 | 207.7 | 198.4 | 179.8 | 181.2 | 178.9 | 170.6 | 160.9 | 159.5 | 159.6 | 155.5 | 155.0 | 155.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.1 | 126.4 | 0 | 0 | 0 | 164.3 | 162.9 | 146.2 | 141.5 | 141.3 | 147.4 | 140.1 | 136.1 | 135.3 | 206.1 | 200.1 | 198.7 | 197.3 | 192.4 | 189.2 | 181.4 | 0.1 | 53.2 | 54.6 | 51.4 | 52.5 | 38.3 | 17.5 | 17.5 | 16.9 | 14.8 | 14.3 | 14.7 | 14.3 | 11.5 | 10.9 | 8.6 | 8.1 | 6.8 | 5.3 | 4.8 | 4.2 | 3.6 | 2.6 | 2.1 | 1.6 | 1.7 | 1.5 | 1.3 | 1.2 | 1.3 | 1.1 | 1.1 | 1 | 0.6 | 0.3 | 0 | 0 |
| Other Non-Current Liabilities | 35.4 | (73.5) | 34.6 | 32.4 | 29.4 | 28.1 | 29.7 | 29.6 | 28.8 | 24.8 | 23.9 | 24.3 | 22.9 | 171.4 | 167.8 | 164.5 | 169.1 | 167.0 | 139.2 | 147.4 | 34.4 | 34.2 | 175.5 | 175.7 | 177.0 | 20.7 | 19.6 | 19.6 | 14.0 | 11.1 | 12.0 | 11.5 | 11.0 | 9.8 | 9.6 | 9.3 | 8.2 | 7.2 | 7.0 | 195.8 | 186.7 | (261.3) | 0 | (109.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 711.9 | 712.6 | 693.7 | 822.3 | 805.0 | 805.5 | 793.5 | 785.7 | 916.8 | 800.5 | 578.9 | 618.2 | 626.9 | 629.4 | 647.2 | 740.5 | 647.8 | 649.7 | 591.8 | 623.1 | 670.9 | 690.6 | 694.4 | 714.4 | 725.3 | 740.4 | 749.2 | 718.9 | 687.9 | 641.1 | 653.6 | 643.9 | 661.8 | 677.6 | 730.8 | 719.2 | 734.8 | 747.1 | 765.9 | 762.1 | 744.0 | 0.3 | 227.3 | 237.3 | 218.0 | 224.7 | 221.7 | 82.4 | 83.7 | 83.2 | 81.6 | 83 | 84.7 | 90.4 | 94.2 | 93.1 | 86.4 | 87.7 | 84.7 | 81.4 | 79.5 | 69.6 | 58.5 | 44.5 | 40.1 | 33.8 | 29.2 | 29.4 | 32.2 | 23.9 | 12.8 | 13.1 | 17.6 | 14.4 | 14.8 | 14.3 | 13.9 | 13.7 |
| Total Liabilities | 2,224.4 | 2,204.7 | 2,316.3 | 2,540.7 | 2,500.4 | 2,455.6 | 2,545.5 | 2,483.6 | 2,674.1 | 2,473.8 | 2,299.0 | 2,239.0 | 2,140.0 | 2,058.0 | 2,066.6 | 2,040.1 | 1,776.5 | 1,653.2 | 1,364.5 | 1,551.9 | 1,699.2 | 1,717.4 | 1,783.6 | 1,878.0 | 2,077.2 | 2,247.8 | 2,268.0 | 2,417.2 | 2,338.6 | 2,134.4 | 2,100.6 | 1,956.4 | 1,867.5 | 1,849.8 | 1,824.9 | 1,796.9 | 1,758.2 | 1,740.2 | 1,842.3 | 1,966.7 | 1,944.6 | 0.7 | 576.6 | 551.1 | 545.0 | 583.8 | 662.0 | 285.1 | 291.8 | 278.2 | 255.8 | 243.8 | 264.8 | 281.8 | 251.5 | 263.6 | 285.5 | 310.7 | 311.2 | 300.3 | 301.8 | 290.8 | 232.6 | 197.2 | 189.6 | 167.8 | 147.5 | 139.5 | 142.7 | 113.4 | 68.4 | 64.1 | 56.2 | 72.5 | 70.5 | 65.7 | 74.5 | 68.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,950.7 | 1,904.1 | 1,854.5 | 1,802.8 | 1,744.5 | 1,698.6 | 1,638.3 | 1,573.3 | 1,508.2 | 1,450.0 | 1,385.6 | 1,543.9 | 1,457.2 | 1,378.3 | 1,291.6 | 1,212.9 | 1,113.3 | 1,031.6 | 973.7 | 915.0 | 867.1 | 831.9 | 798.6 | 1,096.0 | 1,083.9 | 1,065.6 | 1,046.5 | 1,012.2 | 975.0 | 942.3 | 900.0 | 863.0 | 833.6 | 812.6 | 706.7 | 676.9 | 654.9 | 640.4 | 627.9 | 613.1 | 602.2 | 0.3 | 257.9 | 255.7 | 251.1 | 252.6 | 208.6 | 55.5 | 51.4 | 49.2 | 43.0 | 40.7 | 40.4 | 47.5 | 41.6 | 40.6 | 39.1 | 39.0 | 40.5 | 38.4 | 36.7 | 35.6 | 30.9 | 26.7 | 22.8 | 19.5 | 15.6 | 12.7 | 10 | 8.7 | 6.7 | 5.1 | 4.1 | 3.3 | 1.7 | 0.1 | 7.6 | 6.9 |
| Accumulated Other Comprehensive Income | (6.8) | (4.8) | (6.5) | (4.3) | (9.3) | (9.3) | (4.0) | (4.9) | (4.1) | (2.2) | (4.3) | (2.2) | (3.9) | (4.1) | (5.6) | 0.1 | 1.2 | 0.8 | 1.0 | 1.4 | 1.1 | 0.9 | (0.2) | (0.7) | (1.6) | 0.3 | (0.1) | (0.1) | 0.4 | (576.3) | 0 | 0 | 0 | (514.9) | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | (143.9) | 0 | 0 | (80.7) | (58.3) | (58.3) | (58.3) | (47.9) | (47.9) | (47.9) | (38.4) | (26.9) | (26.9) | (26.9) | (26.9) | (23.7) | (21.0) | (18.6) | (16.6) | (15) | (13.5) | (12) | (10.6) | (9.7) | (8.8) | (7.9) | (5.6) | (6.1) | (6.1) | (5.7) | (6.6) | (4.3) | (4.3) | (4.3) | (4.3) |
| Total Stockholders' Equity | 2,268.8 | 2,203.2 | 2,214.5 | 2,153.8 | 2,166.9 | 2,141.5 | 2,083.1 | 2,003.4 | 1,935.5 | 1,870.9 | 1,899.6 | 1,868.2 | 1,810.7 | 1,744.5 | 1,657.5 | 1,611.0 | 1,545.0 | 1,466.7 | 1,412.8 | 1,360.2 | 1,309.2 | 1,268.0 | 1,227.1 | 1,186.6 | 1,165.5 | 1,159.5 | 1,137.3 | 1,113.5 | 1,083.4 | 1,066.9 | 1,089.2 | 1,060.1 | 1,031.7 | 1,040.4 | 934.1 | 894.9 | 881.4 | 862.8 | 853.2 | 846.0 | 852.2 | 0.4 | 430.7 | 426.2 | 420.5 | 420.6 | 385.1 | 101.9 | 91.3 | 88.7 | 82.3 | 80.0 | 79.7 | 86.8 | 80.9 | 79.8 | 78.3 | 78.2 | 79.8 | 77.7 | 75.9 | 74.9 | 64.3 | 60.1 | 56.2 | 52.9 | 49 | 46.1 | 43.4 | 42.1 | 40.1 | 38.5 | 37.5 | 36.7 | 35.1 | 34 | 8.4 | 7.7 |
| Total Liabilities & Equity | 4,516.1 | 4,430.5 | 4,553.1 | 4,715.8 | 4,687.9 | 4,617.5 | 4,648.5 | 4,506.5 | 4,629.0 | 4,364.2 | 4,218.1 | 4,126.3 | 3,969.6 | 3,821.1 | 3,742.6 | 3,669.4 | 3,321.5 | 3,120.0 | 2,777.3 | 2,912.1 | 3,008.4 | 2,985.4 | 3,010.7 | 3,064.6 | 3,242.7 | 3,407.3 | 3,405.3 | 3,530.7 | 3,422.0 | 3,201.3 | 3,189.8 | 3,016.5 | 2,899.2 | 2,890.1 | 2,759.0 | 2,691.8 | 2,639.6 | 2,603.0 | 2,695.5 | 2,812.7 | 2,796.8 | 1.1 | 1,007.3 | 977.3 | 965.5 | 1,004.4 | 1,047.1 | 387.0 | 383.0 | 366.9 | 338.0 | 323.8 | 344.5 | 368.6 | 332.4 | 343.4 | 363.8 | 388.9 | 391.0 | 378.0 | 377.7 | 365.7 | 296.9 | 257.3 | 245.8 | 220.7 | 196.5 | 185.6 | 186.1 | 155.5 | 108.5 | 102.6 | 93.7 | 109.2 | 105.6 | 99.7 | 82.9 | 76.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,435.8 | 1,550.1 | 1,522.4 | 1,753.9 | 1,730.7 | 1,734.1 | 1,933.8 | 1,878.0 | 2,032.2 | 1,809.4 | 1,677.8 | 1,613.9 | 1,511.7 | 1,435.4 | 1,458.5 | 1,469.5 | 1,219.8 | 1,152.3 | 909.3 | 1,104.1 | 1,241.0 | 1,219.9 | 1,346.0 | 1,475.5 | 1,654.3 | 1,774.1 | 1,807.4 | 1,982.9 | 1,905.4 | 1,693.3 | 1,661.7 | 1,533.2 | 1,481.0 | 1,473.2 | 1,380.1 | 1,354.7 | 1,358.7 | 1,349.1 | 1,439.9 | 1,545.5 | 1,548.7 | 0.5 | 454.0 | 433.2 | 432.8 | 465.8 | 533.2 | 223.0 | 232.2 | 216.0 | 204.4 | 195.4 | 184.2 | 207.0 | 208.7 | 227.4 | 253.0 | 271.0 | 277.6 | 261.0 | 251.3 | 235.7 | 195.8 | 163.3 | 158.6 | 128.5 | 123.1 | 117 | 117.6 | 88.4 | 53.7 | 52.3 | 44 | 57.8 | 56.4 | 52.3 | 55.4 | 51.6 |
| Net Debt | 1,196.1 | 1,337.5 | 1,280.4 | 1,542.8 | 1,501.9 | 1,506.0 | 1,748.7 | 1,710.8 | 1,876.3 | 1,625.7 | 1,485.8 | 1,422.0 | 1,285.4 | 1,234.3 | 1,239.0 | 1,252.9 | 1,010.3 | 1,004.1 | 649.6 | 788.2 | 924.9 | 907.9 | 1,086.4 | 1,259.9 | 1,516.7 | 1,592.4 | 1,721.2 | 1,871.5 | 1,778.8 | 1,561.6 | 1,456.1 | 1,384.8 | 1,349.3 | 1,348.7 | 1,252.2 | 1,230.9 | 1,269.6 | 1,267.1 | 1,348.2 | 1,452.8 | 1,476.0 | 0.4 | 308.2 | 284.1 | 311.8 | 334.2 | 356.6 | 189.0 | 204.6 | 181.6 | 182.7 | 179.2 | 159.4 | 186.8 | 187.5 | 204.7 | 233.4 | 252.1 | 264.1 | 245.5 | 241.4 | 215.7 | 165.9 | 150.3 | 143.1 | 106 | 100 | 91.2 | 99.7 | 68.6 | 38.5 | 37.2 | 28.4 | 36.3 | 34.7 | 30.8 | 53.6 | 49.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.5 | 64.7 | 67.7 | 73.0 | 60.6 | 74.8 | 79.4 | 78.8 | 71.5 | 78.0 | 80.6 | 98.3 | 90.8 | 98.3 | 90.4 | 110.2 | 92.5 | 68.6 | 69.4 | 58.0 | 45.3 | 41.0 | 33.9 | 16.8 | 23.1 | 23.8 | 39.1 | 41.6 | 37.1 | 47.0 | 41.7 | 29.4 | 21.0 | 105.9 | 29.8 | 22.0 | 14.5 | 12.5 | 14.9 | 10.8 | 2.4 | 13.2 | 11.2 | 7.7 | 4.1 | 2.1 | 3.1 | 3.2 | 2.3 | 0.9 | 3.4 | 2.9 | 2.0 | 0.4 | 0.6 | 1.1 | 1.5 | (1.6) | 2.1 | 1.7 | 1.1 | 4.8 | 4.2 | 3.9 | 3.3 | 3.9 | 2.8 | 2.8 | 1.3 | 2 | 1.6 | 1 | 0.8 | 1.6 | 1.5 | 1.6 | 1.5 |
| Depreciation & Amortization | 64.6 | 64.5 | 63.9 | 63.0 | 61.5 | 60.6 | 61.1 | 57.5 | 56.8 | 56.0 | 56.6 | 54.7 | 53.9 | 52.7 | 51.4 | 49.3 | 45.8 | 42.8 | 41.8 | 42.3 | 42.6 | 43.3 | 44.1 | 44.7 | 45.2 | 45.9 | 44.6 | 43.2 | 41.8 | 42.5 | 41.6 | 50.0 | 51.1 | 40.9 | 39.4 | 38.9 | 38.7 | 39.5 | 39.6 | 39.5 | 39.1 | 5.5 | 5.2 | 4.7 | 3.9 | 3.8 | 3.9 | 3.9 | 3.9 | 3.8 | 3.9 | 4.0 | 4.0 | 3.9 | 4.1 | 4.1 | 4.0 | 3.8 | 3.5 | 3.2 | 3.0 | 2.7 | 2.1 | 2 | 1.6 | 1.5 | 1.2 | 1.1 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 |
| Stock-Based Compensation | 0 | 4.9 | 4.8 | 8.3 | 13.7 | 5.5 | 5.3 | 5.5 | 14.1 | 5.1 | 6.3 | 0 | 13.1 | 3.8 | 0 | 4.2 | 13.8 | 3.9 | 3.1 | 3.7 | 11.5 | 3.9 | 3.3 | 0 | 8.6 | 3.2 | 2.7 | 4.3 | 8.8 | 2.2 | 2.0 | 5.9 | 7.9 | 3.6 | 3.4 | 3.9 | 4.8 | 3.4 | 2.7 | 3.2 | 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 |
| Change in Working Capital | (48.8) | 82.3 | 212.8 | 85.6 | 16.1 | 242.3 | (43.0) | 127.5 | (297.2) | (58.4) | (46.7) | (137.0) | (67.7) | (39.7) | (22.5) | (134.8) | (102.2) | (166.0) | 98.3 | 100.0 | (50.1) | 111.6 | 94.2 | 236.5 | 70.0 | 123.8 | 149.9 | (85.3) | (127.5) | (73.0) | (79.8) | (16.6) | 36.9 | (97.2) | (38.9) | 27.3 | (22.0) | 74.7 | 105.2 | 60.0 | 55.0 | (0.4) | (37.8) | (59.7) | 9.1 | (22.7) | 5.6 | (13.7) | (7.6) | 5.4 | 23.7 | (23.7) | (6.0) | (2.9) | 8.6 | 16.3 | 28.3 | 20.2 | (15.4) | 20.3 | (19.9) | (20.4) | 0.6 | (15.4) | (19.6) | (10.5) | 4.2 | 13.1 | (22.1) | (5.4) | (0.5) | (8.3) | 15.3 | (2) | (4.2) | (0.4) | (2.9) |
| Other Non-Cash Items | 5.5 | (112.9) | (0.2) | (0.5) | (0.7) | 0.5 | (0.7) | (0.1) | (0.4) | (0.2) | (0.4) | 5.9 | (0.8) | (0.3) | 2.0 | (8.4) | (16.3) | (2.7) | (3.2) | (0.2) | (0.9) | (1.1) | (2.1) | 2.2 | (0.8) | 1.7 | 0.6 | (1.2) | 0.4 | (0.1) | 0.2 | (0.4) | 0.0 | 0.2 | (0.1) | (0.1) | 0.2 | (0.7) | (1.8) | 0.5 | 8.7 | (0.2) | 0.9 | 0.1 | 0.0 | (0.4) | (1.8) | (0.1) | (0.7) | 0.4 | 1.3 | (0.3) | (0.0) | 0.0 | (0.3) | (0.2) | (1.0) | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | 0.1 | (0.3) | 0.2 | (0.2) | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0.4 | 0 |
| Operating Cash Flow | 87.1 | 112.9 | 367.8 | 227.6 | 153.5 | 392.3 | 111.7 | 270.6 | (155.1) | 84.7 | 97.0 | 21.5 | 92.5 | 111.1 | 125.1 | 23.6 | 34.6 | (16.3) | 200.9 | 197.6 | 40.1 | 172.5 | 172.3 | 296.9 | 138.8 | 199.7 | 253.6 | 7.3 | (39.3) | 12.3 | 13.0 | 72.3 | 117.7 | (17.5) | 39.6 | 93.2 | 37.5 | 134.4 | 163.8 | 121.7 | 101.2 | 19.0 | (20.3) | (47.4) | 17.2 | (16.6) | 12.0 | (5.3) | (0.6) | 10.2 | 29.3 | (15.3) | (0.1) | 2.1 | 13.7 | 22.0 | 33.6 | 23.6 | (8.9) | 25.8 | (15.4) | (12.4) | 7.9 | (9.3) | (14) | (5.3) | 8.4 | 17.2 | (19.7) | (2.7) | 1.9 | (6.7) | 16.8 | 0.6 | (1.8) | 2.2 | (0.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (66.0) | (330.7) | (96.6) | (113.9) | (108.4) | (128.8) | (131.7) | (93.4) | (79.1) | (79.8) | (103.1) | (95.6) | (90.4) | (67.8) | (68.0) | (61.5) | (45.7) | (44.9) | (38.0) | (51.4) | (32.9) | (28.4) | (25.6) | (32.7) | (49.5) | (62.9) | (77.5) | (93.2) | (59.9) | (62.0) | (60.0) | (68.0) | (48.2) | (71.2) | (59.2) | (40.4) | (39.2) | (37.4) | (44.3) | (61.4) | (53.9) | (14.3) | (16.7) | (9.8) | (5.5) | (9.7) | (4.9) | (5.8) | (3.9) | (4.2) | (6.0) | (4.6) | (2.4) | (3.6) | (9.2) | (11.0) | 1.3 | (11.6) | (8.6) | (9.4) | (11.3) | (25.8) | (16.5) | (6.9) | (11.1) | (11.3) | (6.7) | (3.1) | (10.4) | 5.2 | (11.1) | (2.3) | (2) | (2.3) | (1.6) | (1.7) | (2.9) |
| Acquisitions | 0.5 | 24.1 | (0.1) | 0 | 0 | (0.0) | (19.5) | 0 | 0 | (15.7) | 0 | 1.0 | 0 | (5.0) | 3.5 | (15.1) | 27.5 | (269.3) | 0 | 0.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | (2.2) | (30.5) | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.7) | 0 | (0.7) | 0 | (6.5) | (0.0) | (56.1) | 0 | 0 | (0.0) | 0.0 | (1.1) | (4.4) | 0 | 0 | 0 | 0 | 0.1 | 5.8 | 0 | (0.3) | 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 | (22.6) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22.7 | 0.3 | 6.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.9 | 2.9 | (1.3) | (21.9) | (96.5) | (10.9) | (297.7) | 1.4 | 9.9 | (0.5) | 1.1 | 1.1 | (5.1) | 0.1 | (9.5) | (1.3) | 1.9 | 2.6 | (0.5) | 0.7 | 0.8 | (0.2) | 1.1 | 0.5 | 2.2 | 1.2 | 0.5 | 2.9 | 0.9 | 0.3 | 0.7 | 2.5 | 1.1 | (3.6) | 0.7 | 1.6 | 6.8 | (0.2) | 4.9 | (1.7) | 1.3 | 3.1 | 0.8 | 1.9 | (2.7) | 2.8 | 3.6 | 0.8 | 2.1 | 1.0 | 3.0 | 0.6 | 0.9 | 0.4 | (3.2) | 0.6 | (5.1) | 0.3 | (1.1) | 0.4 | 0.8 | (21.9) | 0.3 | (0.2) | (1.3) | (0.2) | (0.2) | (0.1) | 0.7 | (36.1) | 6.9 | 0.2 | (6.9) | 0.1 | 0.1 | 0 | 0.3 |
| Investing Cash Flow | (60.6) | (86.9) | (98.0) | (135.7) | (96.5) | (139.7) | (144.7) | (91.9) | (69.2) | (96.1) | (102.0) | (93.4) | (95.5) | (72.8) | (74.0) | (77.9) | (16.3) | (311.6) | (38.5) | (50.7) | (32.2) | (28.6) | (24.5) | (27.0) | (47.3) | (61.7) | (77.1) | (92.4) | (89.2) | (61.4) | (53.3) | (65.5) | (47.1) | (76.9) | (58.5) | (38.7) | (32.4) | (34.5) | (39.2) | (63.1) | (52.6) | (17.7) | (16.0) | (64.0) | (8.2) | (6.9) | (1.4) | (4.9) | (2.9) | (7.6) | (3.0) | (3.9) | (1.6) | (3.2) | (12.3) | (4.6) | (3.8) | (11.7) | (9.7) | (9.0) | (10.5) | (47.8) | (16.2) | (6.9) | (12.4) | (11.5) | (6.9) | (3.1) | (9.7) | (30.9) | (4.2) | (2.1) | (8.9) | (2.2) | (1.6) | (1.7) | (2.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.0 | (84.2) | (232.0) | (9.3) | (9.1) | (193.6) | 56.2 | (152.1) | 216.1 | 118 | 57.0 | 85.2 | 65.1 | (39.6) | (6.9) | 108.5 | 71.0 | 234.3 | (199.7) | (136.1) | 11.9 | (86.1) | (106.8) | (191.6) | (111.8) | (37.0) | (188.0) | 85.9 | 152.7 | (1.1) | 112.1 | 16.5 | (17.4) | 94.2 | 18.8 | (8.9) | 3.2 | (98.6) | (126.8) | (18.4) | (15.2) | 23.2 | 32.8 | 51.1 | (9.2) | 16.2 | 1.4 | 10.8 | 11.7 | (13.9) | 3.9 | (7.5) | 10.6 | (6.4) | (2.9) | (18.9) | (26.6) | (6.5) | (13.4) | 18.8 | 15.8 | 50.3 | 25.3 | 13.5 | 19.5 | 16.1 | (4.2) | (6.1) | 27.4 | 38.2 | (7) | 0.8 | 3.1 | (1.1) | (0.9) | 0.1 | 0.2 |
| Stock Repurchased | 0 | (70.5) | (7.4) | (87.4) | (29.6) | (5.9) | (0.3) | (3.9) | (5.6) | (104.7) | (43.2) | (39.8) | (24.0) | (8.4) | (32.5) | (38.4) | (14.4) | (11.9) | (10.9) | (4.3) | (6.6) | (2.5) | (2.5) | 0 | (19.9) | (4.4) | (16.1) | (12.1) | (25.6) | (62.5) | (12.2) | (7.8) | (38.1) | (6.4) | (3.0) | (16.9) | (7.6) | (10.2) | (13.0) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.3) | (14.6) | (14.8) | (14.5) | (14.4) | (14.3) | (14.0) | (13.4) | (13.9) | (13.5) | (13.6) | (11.4) | (12.1) | (11.4) | (11.5) | (10.5) | (11.1) | (10.6) | (10.6) | (10.0) | (9.9) | (7.8) | (5.2) | (4.7) | (4.8) | (4.7) | (4.8) | (4.4) | (4.4) | (4.6) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (8.9) | (0.7) |
| Other Financing Activities | 0 | 112.6 | 15.5 | 1.4 | (3.3) | 4.5 | 8.8 | 2.1 | (0.1) | 3.3 | 5.0 | 0 | (0.7) | 2.2 | 0 | 3.2 | 4.8 | 4.4 | 2.5 | 3.3 | 0.6 | 4.9 | 10.7 | 0 | 0.9 | 3.7 | 7.1 | 0.5 | 0 | 43.5 | 0 | 0 | (7.9) | 0 | 0 | 6.0 | 6.3 | (0.7) | 14.2 | 0.1 | (25.7) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0.1 | (0.0) | (2.7) | 2.7 | (25.7) | 25.7 | 0 | (0.0) | 0 | 0 | 0 | 0 | 30.0 | (30.0) | 0 | 0 | (0.1) | 0.2 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 9.4 | 7.4 | (16.8) | 2.6 | 4.9 | 28.1 | 3.6 |
| Financing Cash Flow | 0.6 | (55.4) | (238.7) | (109.8) | (56.4) | (209.2) | 50.7 | (167.3) | 196.5 | 3.1 | 5.1 | 37.5 | 28.3 | (57.3) | (47.9) | 61.5 | 43.1 | 216.3 | (218.7) | (147.0) | (4.0) | (91.4) | (103.8) | (191.9) | (135.6) | (42.4) | (201.7) | 69.9 | 123.3 | (24.8) | 97.5 | 9.8 | (63.4) | 91.0 | 23.1 | (19.7) | 2.0 | (109.5) | (125.6) | (38.6) | (40.8) | 23.9 | 33.4 | 51.5 | (2.6) | 16.5 | 1.6 | 10.8 | 9.0 | (11.2) | (21.8) | 18.1 | 10.6 | (6.4) | (2.9) | (18.9) | (26.6) | (6.5) | 16.6 | (11.2) | 15.8 | 50.3 | 25.2 | 13.7 | 19.4 | 16.2 | (4.3) | (6) | 27.4 | 38.2 | 2.4 | 8.2 | (13.7) | 1.5 | 3.5 | 19.3 | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.0 | (29.4) | 30.9 | (17.6) | 0.6 | 43.1 | 17.8 | 11.4 | (27.8) | (8.3) | 0.1 | (34.4) | 25.4 | (18.5) | 2.8 | 7.2 | 61.4 | (111.5) | (56.2) | (0.2) | 4.0 | 52.5 | 44.0 | 78.0 | (44.1) | 95.5 | (25.2) | (15.2) | (5.2) | (73.8) | 57.3 | 16.6 | 7.2 | (3.4) | 4.1 | 34.7 | 7.0 | (9.7) | (1.0) | 20.0 | 7.8 | 25.2 | (2.8) | (59.9) | 6.5 | (6.9) | 12.2 | 0.5 | 5.5 | (8.6) | 4.6 | (1.1) | 8.9 | (7.5) | (1.4) | (1.4) | 3.1 | 5.4 | (2.0) | 5.6 | (10.1) | (9.9) | 16.9 | (2.5) | (7) | (0.6) | (28.6) | 8.1 | (2) | 4.6 | 0.1 | (0.6) | (5.8) | (0.1) | 0.1 | 19.8 | (0.4) |
| Cash at Beginning | 212.6 | 242.0 | 211.1 | 228.7 | 228.1 | 185.1 | 167.3 | 155.9 | 183.7 | 192.0 | 191.9 | 226.3 | 200.8 | 219.5 | 216.7 | 209.5 | 148.1 | 259.7 | 315.9 | 316.1 | 312.0 | 259.5 | 215.6 | 137.5 | 181.6 | 86.1 | 111.3 | 126.6 | 131.7 | 205.6 | 148.3 | 131.7 | 124.5 | 127.9 | 123.8 | 89.1 | 82.0 | 91.7 | 92.7 | 72.7 | 64.8 | 95.5 | 98.3 | 158.2 | 27.5 | 34.4 | 22.2 | 21.7 | 16.2 | 24.8 | 20.2 | 21.3 | 12.4 | 19.9 | 21.3 | 22.7 | 19.5 | 13.4 | 15.4 | 9.9 | 20.0 | 29.9 | 13 | 15.5 | 22.5 | 0 | 25.8 | 0 | 19.8 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 2.1 |
| Cash at End | 239.7 | 212.6 | 242.0 | 211.1 | 228.7 | 228.1 | 185.1 | 167.3 | 155.9 | 183.7 | 192.0 | 191.9 | 226.3 | 201.0 | 219.5 | 216.7 | 209.5 | 148.1 | 259.7 | 315.9 | 316.1 | 312.0 | 259.5 | 215.6 | 137.5 | 181.6 | 86.1 | 111.3 | 126.6 | 131.7 | 205.6 | 148.3 | 131.7 | 124.5 | 127.9 | 123.8 | 89.1 | 82.0 | 91.7 | 92.7 | 72.7 | 120.7 | 95.5 | 98.3 | 34.0 | 27.5 | 34.4 | 22.2 | 21.7 | 16.2 | 24.8 | 20.2 | 21.3 | 12.4 | 19.9 | 21.3 | 22.7 | 18.9 | 13.4 | 15.4 | 9.9 | 20.0 | 29.9 | 13 | 15.5 | (0.6) | (2.8) | 8.1 | 17.8 | 4.6 | 0.1 | (0.6) | 15.7 | (0.1) | 0.1 | 19.8 | 1.7 |
| Free Cash Flow | 21.1 | (217.8) | 271.2 | 113.8 | 45.1 | 263.5 | (20.0) | 177.2 | (234.2) | 4.9 | (6.0) | (74.1) | 2.0 | 43.3 | 57.1 | (37.9) | (11.1) | (61.2) | 163.0 | 146.1 | 7.2 | 144.2 | 146.7 | 264.2 | 89.3 | 136.8 | 176.0 | (85.9) | (99.1) | (49.7) | (47.0) | 4.3 | 69.4 | (88.7) | (19.6) | 52.8 | (1.7) | 97.0 | 119.5 | 60.3 | 47.4 | 4.7 | (37.0) | (57.2) | 11.8 | (26.3) | 7.1 | (11.1) | (4.5) | 6.1 | 23.4 | (19.9) | (2.6) | (1.5) | 4.5 | 11.1 | 34.9 | 12.0 | (17.5) | 16.4 | (26.7) | (38.3) | (8.6) | (16.2) | (25.1) | (16.6) | 1.7 | 14.1 | (30.1) | 2.5 | (9.2) | (9) | 14.8 | (1.7) | (3.4) | 0.5 | (3.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,684.2 | 1,771.9 | 1,880.8 | 1,930.7 | 1,850.8 | 2,009.6 | 1,896.1 | 2,027.0 | 1,872.0 | 2,029.5 | 1,980.7 | 2,003.1 | 1,911.8 | 1,882.9 | 1,864.3 | 1,791.2 | 1,563.2 | 1,311.8 | 1,266.5 | 1,316.0 | 1,231.8 | 1,268.2 | 1,178.6 | 1,002.5 | 1,286.7 | 1,317.7 | 1,599.3 | 1,544.6 | 1,348.3 | 1,540.4 | 1,376.1 | 1,348.8 | 1,240.8 | 1,208.1 | 1,257.5 | 1,203.5 | 1,044.8 | 1,021.3 | 1,096.0 | 1,026.5 | 1,070.8 | 1,161.8 | 1,294.1 | 1,330.3 | 1,193.5 | 1,345.2 | 1,241.0 | 1,182.5 | 958.7 | 925.2 | 913.1 | 789.7 | 756.8 | 732.3 | 745.1 | 835.8 | 777.3 | 776.1 | 696.4 | 662.0 | 446.1 | 463.0 | 405.8 | 0.3 | 308.4 | 295.6 | 302.4 | 312.1 | 329.1 | 382.7 | 413.7 | 454.7 | 403.9 | 458.5 | 521.6 | 519.4 | 531.3 | 632.1 | 651.3 | 569.2 | 497.9 | 515.5 | 485.4 | 461.8 | 402.0 | 301.0 | 296.9 | 267.2 | 229.9 | 239.7 | 193.3 | 140.3 | 193.1 | 185.3 | 199.3 | 204.6 | 211.6 | 227.4 | 248.5 | 210.0 |
| Gross Profit | 325.1 | 330.4 | 356.6 | 362.1 | 340.5 | 379.2 | 359.9 | 375.9 | 389.9 | 392.0 | 394.4 | 413.8 | 398.8 | 386.1 | 381.4 | 374.2 | 345.4 | 298.9 | 282.3 | 270.8 | 244.8 | 240.8 | 212.5 | 192.3 | 234.5 | 238.6 | 264.8 | 269.5 | 256.9 | 258.8 | 249.1 | 243.4 | 227.0 | 212.9 | 220.0 | 209.1 | 187.9 | 172.9 | 181.3 | 180.5 | 183.3 | 175.7 | 208.0 | 207.6 | 193.6 | 198.0 | 198.7 | 193.3 | 165.9 | 150.2 | 150.3 | 137.7 | 133.8 | 117.7 | 125.2 | 129.6 | 128.3 | 121.6 | 113.8 | 105.5 | 82.4 | 79.5 | 78.2 | 0.1 | 60.4 | 53.7 | 57.0 | 52.7 | 61.7 | 67.7 | 76.4 | 74.4 | 78.2 | 81.1 | 89.7 | 91.7 | 89.5 | 90.1 | 93.1 | 88.0 | 81.6 | 73.6 | 76.4 | 71.8 | 60.9 | 48.5 | 49.8 | 45.5 | 41.4 | 39.2 | 38.4 | 22.5 | 39.5 | 36.5 | 37.6 | 36.9 | 38.5 | 42.4 | 40.4 | 37.7 |
| Operating Income | 82.5 | 91.4 | 100.2 | 110.1 | 91.7 | 112.2 | 120.2 | 124.5 | 110.6 | 120.1 | 121.6 | 142.9 | 127.8 | 136.6 | 127.0 | 135.0 | 107.5 | 89.9 | 90.2 | 72.8 | 56.2 | 53.5 | 42.9 | 23.0 | 35.2 | 39.4 | 58.3 | 61.8 | 56.9 | 68.4 | 58.6 | 43.4 | 32.4 | 38.0 | 48.4 | 37.4 | 24.8 | 23.4 | 27.6 | 21.6 | 8.2 | 19.4 | 36.0 | 35.6 | 30.3 | 43.0 | 41.0 | 34.9 | 22.7 | 27.5 | 27.9 | 11.8 | 24.6 | 25.2 | 27.6 | 32.0 | 29.4 | 34.4 | 28.3 | 21.8 | 12.8 | 13.2 | 13.7 | 10.4 | 5.0 | 4.9 | 1.1 | (2.5) | 5.7 | 10.0 | 14.0 | 11.5 | 17.4 | 21.3 | 24.2 | 25.5 | 25.4 | 29.8 | 30.6 | 27.3 | 22.0 | 23.3 | 23.9 | 21.5 | 14.9 | 10.4 | 11.0 | 8.2 | 4.6 | 5.1 | 5.3 | 5.9 | 5.3 | 2.9 | 4.7 | 4.2 | 1.8 | 7.9 | 6.7 | 5.2 |
| Net Income | 61.5 | 64.3 | 66.7 | 72.4 | 60.3 | 74.8 | 79.1 | 78.7 | 71.6 | 78.0 | 80.3 | 98.3 | 90.5 | 98.3 | 90.4 | 110.2 | 92.5 | 68.6 | 69.4 | 58.0 | 45.3 | 41.0 | 33.9 | 16.8 | 23.1 | 23.8 | 39.1 | 41.6 | 37.1 | 47.0 | 41.7 | 29.4 | 21.0 | 105.9 | 29.8 | 22.0 | 14.5 | 12.5 | 14.9 | 10.8 | 2.4 | 9.8 | 19.9 | 19.6 | 16.8 | 24.6 | 23.5 | 19.8 | 12.0 | 14.9 | 15.2 | 5.6 | 13.5 | 14.2 | 14.9 | 17.4 | 15.9 | 19.4 | 16.0 | 12.5 | 7.3 | 9.2 | 14.2 | 5.7 | 2.2 | 1.5 | 3.0 | (1.5) | 2.9 | 5.1 | 8 | 6.1 | 9.7 | 12.3 | 13.1 | 13.0 | 13.0 | 15.9 | 16.4 | 14.9 | 11.6 | 12.6 | 13.2 | 11.2 | 7.7 | 5.1 | 5.5 | 4.1 | 2.2 | 3.1 | 2.2 | (7.1) | 2.0 | 0.6 | 1.5 | 0.2 | (1.6) | 2.1 | 1.7 | 1.1 |
| EPS (Diluted) | 0.77 | 0.81 | 0.83 | 0.90 | 0.73 | 0.91 | 0.97 | 0.97 | 0.88 | 0.95 | 0.96 | 1.17 | 1.07 | 1.16 | 1.06 | 1.92 | 1.60 | 1.18 | 1.20 | 1.00 | 0.79 | 0.72 | 0.60 | 0.30 | 0.41 | 0.43 | 0.70 | 0.73 | 0.65 | 0.80 | 0.69 | 0.48 | 0.34 | 1.69 | 0.48 | 0.36 | 0.24 | 0.21 | 0.25 | 0.18 | 0.04 | 0.16 | 0.32 | 0.32 | 0.27 | 0.40 | 0.38 | 0.33 | 0.20 | 0.25 | 0.25 | 0.09 | 0.23 | 0.24 | 0.25 | 0.29 | 0.27 | 0.34 | 0.27 | 0.21 | 0.13 | 0.16 | 0.25 | 0.13 | 0.04 | 0.03 | 0.05 | -0.03 | 0.05 | 0.09 | 0.14 | 0.11 | 0.17 | 0.21 | 0.23 | 0.23 | 0.23 | 0.28 | 0.29 | 0.26 | 0.20 | 0.23 | 0.24 | 0.20 | 0.14 | 0.10 | 0.16 | 0.12 | 0.06 | 0.10 | 0.07 | -0.22 | 0.06 | 0.04 | 0.04 | 0.01 | -0.10 | 0.13 | 0.11 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 239.7 | 212.6 | 242.0 | 211.1 | 228.7 | 228.1 | 185.1 | 167.3 | 155.9 | 183.7 | 192.0 | 191.9 | 226.3 | 201.0 | 219.5 | 216.7 | 209.5 | 148.1 | 259.7 | 315.9 | 316.1 | 312.0 | 259.5 | 215.6 | 137.5 | 181.6 | 86.1 | 111.3 | 126.6 | 131.7 | 205.6 | 148.3 | 131.7 | 124.5 | 127.9 | 123.8 | 89.1 | 82.0 | 91.7 | 92.7 | 72.7 | 0.1 | 145.8 | 149.1 | 121.0 | 131.6 | 176.6 | 34.0 | 27.5 | 34.4 | 21.7 | 16.2 | 24.8 | 20.2 | 21.3 | 22.7 | 19.5 | 18.9 | 13.4 | 15.4 | 9.9 | 20.0 | 29.9 | 13 | 15.5 | 22.5 | 23.1 | 25.8 | 17.9 | 19.8 | 15.2 | 15.1 | 15.6 | 21.5 | 21.7 | 21.5 | 1.8 | 2.1 | ||||||||||||||||||||||
| Total Assets | 4,516.1 | 4,430.5 | 4,553.1 | 4,715.8 | 4,687.9 | 4,617.5 | 4,648.5 | 4,506.5 | 4,629.0 | 4,364.2 | 4,218.1 | 4,126.3 | 3,969.6 | 3,821.1 | 3,742.6 | 3,669.4 | 3,321.5 | 3,120.0 | 2,777.3 | 2,912.1 | 3,008.4 | 2,985.4 | 3,010.7 | 3,064.6 | 3,242.7 | 3,407.3 | 3,405.3 | 3,530.7 | 3,422.0 | 3,201.3 | 3,189.8 | 3,016.5 | 2,899.2 | 2,890.1 | 2,759.0 | 2,691.8 | 2,639.6 | 2,603.0 | 2,695.5 | 2,812.7 | 2,796.8 | 1.1 | 1,007.3 | 977.3 | 965.5 | 1,004.4 | 1,047.1 | 387.0 | 383.0 | 366.9 | 338.0 | 323.8 | 344.5 | 368.6 | 332.4 | 343.4 | 363.8 | 388.9 | 391.0 | 378.0 | 377.7 | 365.7 | 296.9 | 257.3 | 245.8 | 220.7 | 196.5 | 185.6 | 186.1 | 155.5 | 108.5 | 102.6 | 93.7 | 109.2 | 105.6 | 99.7 | 82.9 | 76.1 | ||||||||||||||||||||||
| Total Debt | 1,435.8 | 1,550.1 | 1,522.4 | 1,753.9 | 1,730.7 | 1,734.1 | 1,933.8 | 1,878.0 | 2,032.2 | 1,809.4 | 1,677.8 | 1,613.9 | 1,511.7 | 1,435.4 | 1,458.5 | 1,469.5 | 1,219.8 | 1,152.3 | 909.3 | 1,104.1 | 1,241.0 | 1,219.9 | 1,346.0 | 1,475.5 | 1,654.3 | 1,774.1 | 1,807.4 | 1,982.9 | 1,905.4 | 1,693.3 | 1,661.7 | 1,533.2 | 1,481.0 | 1,473.2 | 1,380.1 | 1,354.7 | 1,358.7 | 1,349.1 | 1,439.9 | 1,545.5 | 1,548.7 | 0.5 | 454.0 | 433.2 | 432.8 | 465.8 | 533.2 | 223.0 | 232.2 | 216.0 | 204.4 | 195.4 | 184.2 | 207.0 | 208.7 | 227.4 | 253.0 | 271.0 | 277.6 | 261.0 | 251.3 | 235.7 | 195.8 | 163.3 | 158.6 | 128.5 | 123.1 | 117 | 117.6 | 88.4 | 53.7 | 52.3 | 44 | 57.8 | 56.4 | 52.3 | 55.4 | 51.6 | ||||||||||||||||||||||
| Stockholders' Equity | 2,268.8 | 2,203.2 | 2,214.5 | 2,153.8 | 2,166.9 | 2,141.5 | 2,083.1 | 2,003.4 | 1,935.5 | 1,870.9 | 1,899.6 | 1,868.2 | 1,810.7 | 1,744.5 | 1,657.5 | 1,611.0 | 1,545.0 | 1,466.7 | 1,412.8 | 1,360.2 | 1,309.2 | 1,268.0 | 1,227.1 | 1,186.6 | 1,165.5 | 1,159.5 | 1,137.3 | 1,113.5 | 1,083.4 | 1,066.9 | 1,089.2 | 1,060.1 | 1,031.7 | 1,040.4 | 934.1 | 894.9 | 881.4 | 862.8 | 853.2 | 846.0 | 852.2 | 0.4 | 430.7 | 426.2 | 420.5 | 420.6 | 385.1 | 101.9 | 91.3 | 88.7 | 82.3 | 80.0 | 79.7 | 86.8 | 80.9 | 79.8 | 78.3 | 78.2 | 79.8 | 77.7 | 75.9 | 74.9 | 64.3 | 60.1 | 56.2 | 52.9 | 49 | 46.1 | 43.4 | 42.1 | 40.1 | 38.5 | 37.5 | 36.7 | 35.1 | 34 | 8.4 | 7.7 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.1 | 112.9 | 367.8 | 227.6 | 153.5 | 392.3 | 111.7 | 270.6 | (155.1) | 84.7 | 97.0 | 21.5 | 92.5 | 111.1 | 125.1 | 23.6 | 34.6 | (16.3) | 200.9 | 197.6 | 40.1 | 172.5 | 172.3 | 296.9 | 138.8 | 199.7 | 253.6 | 7.3 | (39.3) | 12.3 | 13.0 | 72.3 | 117.7 | (17.5) | 39.6 | 93.2 | 37.5 | 134.4 | 163.8 | 121.7 | 101.2 | 19.0 | (20.3) | (47.4) | 17.2 | (16.6) | 12.0 | (5.3) | (0.6) | 10.2 | 29.3 | (15.3) | (0.1) | 2.1 | 13.7 | 22.0 | 33.6 | 23.6 | (8.9) | 25.8 | (15.4) | (12.4) | 7.9 | (9.3) | (14) | (5.3) | 8.4 | 17.2 | (19.7) | (2.7) | 1.9 | (6.7) | 16.8 | 0.6 | (1.8) | 2.2 | (0.9) | |||||||||||||||||||||||
| Capital Expenditure | (66.0) | (330.7) | (96.6) | (113.9) | (108.4) | (128.8) | (131.7) | (93.4) | (79.1) | (79.8) | (103.1) | (95.6) | (90.4) | (67.8) | (68.0) | (61.5) | (45.7) | (44.9) | (38.0) | (51.4) | (32.9) | (28.4) | (25.6) | (32.7) | (49.5) | (62.9) | (77.5) | (93.2) | (59.9) | (62.0) | (60.0) | (68.0) | (48.2) | (71.2) | (59.2) | (40.4) | (39.2) | (37.4) | (44.3) | (61.4) | (53.9) | (14.3) | (16.7) | (9.8) | (5.5) | (9.7) | (4.9) | (5.8) | (3.9) | (4.2) | (6.0) | (4.6) | (2.4) | (3.6) | (9.2) | (11.0) | 1.3 | (11.6) | (8.6) | (9.4) | (11.3) | (25.8) | (16.5) | (6.9) | (11.1) | (11.3) | (6.7) | (3.1) | (10.4) | 5.2 | (11.1) | (2.3) | (2) | (2.3) | (1.6) | (1.7) | (2.9) | |||||||||||||||||||||||
| Free Cash Flow | 21.1 | (217.8) | 271.2 | 113.8 | 45.1 | 263.5 | (20.0) | 177.2 | (234.2) | 4.9 | (6.0) | (74.1) | 2.0 | 43.3 | 57.1 | (37.9) | (11.1) | (61.2) | 163.0 | 146.1 | 7.2 | 144.2 | 146.7 | 264.2 | 89.3 | 136.8 | 176.0 | (85.9) | (99.1) | (49.7) | (47.0) | 4.3 | 69.4 | (88.7) | (19.6) | 52.8 | (1.7) | 97.0 | 119.5 | 60.3 | 47.4 | 4.7 | (37.0) | (57.2) | 11.8 | (26.3) | 7.1 | (11.1) | (4.5) | 6.1 | 23.4 | (19.9) | (2.6) | (1.5) | 4.5 | 11.1 | 34.9 | 12.0 | (17.5) | 16.4 | (26.7) | (38.3) | (8.6) | (16.2) | (25.1) | (16.6) | 1.7 | 14.1 | (30.1) | 2.5 | (9.2) | (9) | 14.8 | (1.7) | (3.4) | 0.5 | (3.8) | |||||||||||||||||||||||