SBH - Sally Beauty Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.17
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$16.00
CONSENSUS:
$16.17
UPSIDE:
0.09%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 935.5 | 903.4 | 943.2 | 947.1 | 933.3 | 883.1 | 937.9 | 935.0 | 942.3 | 908.4 | 931.3 | 921.4 | 931.0 | 918.7 | 957.1 | 962.5 | 961.5 | 911.4 | 980.3 | 990.3 | 1,022.4 | 926.3 | 936.0 | 957.8 | 705.3 | 871.0 | 980.2 | 965.9 | 975.2 | 945.9 | 989.5 | 966.0 | 996.3 | 975.3 | 995.0 | 974.2 | 998.0 | 966.5 | 999.6 | 976.4 | 998.2 | 980.1 | 998.0 | 964.2 | 967.9 | 937.8 | 964.5 | 944.3 | 949.3 | 919.5 | 940.5 | 906.4 | 912.1 | 898.2 | 905.4 | 882.6 | 887.0 | 889.3 | 864.8 | 837.2 | 836.6 | 801.8 | 793.6 | 747.8 | 743.0 | 720.5 | 704.9 | 676.2 | 673.3 | 641.5 | 645.6 | 672.2 | 676.8 | 643.3 | 655.8 | 639.7 | 634.9 | 609.3 | 629.9 | 606.1 | 599.5 | 593.3 | 593.3 |
| Cost of Revenue | 445.2 | 428.1 | 459.9 | 453.0 | 452.3 | 424.3 | 461.1 | 455.8 | 461.5 | 445.3 | 464.1 | 454.8 | 457.0 | 452.7 | 471.2 | 480.6 | 471.3 | 446.1 | 480.1 | 487.8 | 508.0 | 459.1 | 465.3 | 468.7 | 383.4 | 441.3 | 505.4 | 486.6 | 492.9 | 477.5 | 508.7 | 487.9 | 502.9 | 489.0 | 508.3 | 491.8 | 495.4 | 478.4 | 507.9 | 492.9 | 499.2 | 492.6 | 504.0 | 488.9 | 486.6 | 470.3 | 490.7 | 476.7 | 473.6 | 463.1 | 479.9 | 457.1 | 455.0 | 453.8 | 461.1 | 442.3 | 442.6 | 452.5 | 443.0 | 424.3 | 426.0 | 410.0 | 414.2 | 381.8 | 382.1 | 376.2 | 371.6 | 356.4 | 355.5 | 339.4 | 342.0 | 357.3 | 361.8 | 344.9 | 349.6 | 344.4 | 344.0 | 326.3 | 345.4 | 332.6 | 323.1 | 0 | 0 |
| Gross Profit | 490.2 | 475.3 | 483.3 | 494.1 | 481.0 | 458.8 | 476.8 | 479.2 | 480.9 | 463.1 | 467.2 | 466.6 | 474.0 | 466.0 | 485.9 | 481.8 | 490.2 | 465.3 | 500.1 | 502.4 | 514.4 | 467.2 | 470.7 | 489.1 | 321.8 | 429.8 | 474.8 | 479.3 | 482.2 | 468.3 | 480.7 | 478.1 | 493.4 | 486.3 | 486.6 | 482.4 | 502.6 | 488.1 | 491.7 | 483.4 | 499.0 | 487.5 | 494.0 | 475.3 | 481.3 | 467.5 | 473.8 | 467.5 | 475.7 | 456.4 | 460.5 | 449.4 | 457.1 | 444.5 | 444.4 | 440.2 | 444.4 | 436.8 | 421.9 | 412.9 | 410.5 | 391.8 | 379.4 | 366.0 | 360.9 | 344.3 | 333.2 | 319.8 | 317.8 | 302.1 | 303.5 | 314.9 | 315.1 | 298.4 | 306.2 | 295.4 | 290.9 | 283.0 | 284.5 | 273.5 | 276.4 | 593.3 | 593.3 |
| 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 |
| SG&A Expenses | 403.9 | 402.8 | 407.3 | 434.5 | 0 | 0 | 404.7 | 393.9 | 0 | 0 | 396.8 | 387.5 | 0 | 0 | 0 | 389.1 | 0 | 0 | 0 | 386.5 | 386.5 | 0 | 0 | 304.7 | 0 | 383.3 | 377.9 | 364.0 | 360.2 | 361.6 | 367.0 | 253.9 | 378.6 | 368.5 | 371.3 | 243.2 | 338.0 | 332.0 | 347.4 | 345.5 | 339.5 | 341.3 | 339.7 | 330.9 | 327.9 | 317.5 | 337.0 | 320.5 | 320.7 | 312.8 | 319.5 | 301.9 | 295.7 | 299.4 | 305.7 | 305.5 | 291.5 | 289.2 | 293.0 | 283.1 | 259.0 | 271.4 | 272.9 | 258.5 | 255.6 | 247.5 | 250.8 | 231.5 | 224.0 | 218.4 | 225.5 | 230.8 | 226.7 | 221.1 | 224.5 | 188.9 | 221.5 | 212.2 | 238.4 | 220.1 | 244.2 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | (20.3) | 402.8 | 389.4 | (28.2) | 3.1 | 409.1 | 403.5 | 1.2 | 2.1 | 383.8 | 394.6 | 399.3 | 53.5 | 391.0 | 378.9 | 387.3 | 4.7 | 0 | 391.7 | 366.4 | 64.8 | 320.4 | 3.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 29.3 | 27.9 | 26.8 | 27.1 | 25.4 | 23.7 | 23.4 | 25.2 | 22.6 | 21.0 | 20.6 | 20.9 | 20.0 | 19.5 | 19.3 | 19.3 | 18.8 | 17.2 | 16.8 | 16.9 | 16.3 | 15.9 | 15.6 | 15.6 | 15.3 | 14.8 | 14.1 | 14.1 | 12.7 | 12.4 | 11.9 | 12.2 | 11.6 | 11.5 | 11.7 | 13.2 | 11.8 | 11.8 | 11.8 | 12.0 | 10.8 | 10.0 | 9.8 | 0 | 9.4 | 0 | 0 |
| Operating Expenses | 403.9 | 402.8 | 407.3 | 414.2 | 402.8 | 389.4 | 376.5 | 396.9 | 409.1 | 403.5 | 398.1 | 389.7 | 383.8 | 394.6 | 399.3 | 442.6 | 391.0 | 378.9 | 387.3 | 391.2 | 386.5 | 391.7 | 366.4 | 369.5 | 320.4 | 386.5 | 380.5 | 364.0 | 360.2 | 361.6 | 367.0 | 365.9 | 378.6 | 368.5 | 371.3 | 362.3 | 367.2 | 359.9 | 374.3 | 372.6 | 364.9 | 365.0 | 363.1 | 356.1 | 350.5 | 338.4 | 357.5 | 341.4 | 340.7 | 332.3 | 338.7 | 321.3 | 314.5 | 316.6 | 322.5 | 322.4 | 307.8 | 305.1 | 308.6 | 298.7 | 274.3 | 286.2 | 287.0 | 272.6 | 268.3 | 259.9 | 262.7 | 243.7 | 235.6 | 229.9 | 237.3 | 244.0 | 238.5 | 232.9 | 236.3 | 200.9 | 232.3 | 222.2 | 248.2 | 220.1 | 253.6 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.4 | 72.5 | 75.9 | 79.9 | 78.2 | 69.4 | 100.3 | 82.3 | 71.8 | 59.6 | 69.1 | 76.9 | 90.1 | 71.4 | 86.6 | 39.2 | 99.2 | 86.5 | 112.8 | 111.2 | 127.4 | 75.5 | 104.3 | 119.7 | 1.4 | 43.3 | 94.4 | 116.1 | 120.1 | 112.5 | 109.7 | 103.1 | 102.2 | 111.1 | 110.1 | 111.8 | 130.3 | 119.0 | 117.5 | 110.8 | 134.1 | 122.5 | 130.9 | 119.2 | 130.8 | 129.0 | 116.2 | 126.1 | 135.0 | 124.1 | 121.8 | 128.1 | 142.6 | 127.8 | 121.9 | 117.9 | 136.5 | 131.7 | 113.3 | 114.2 | 136.3 | 105.7 | 92.4 | 93.4 | 92.6 | 84.4 | 70.6 | 76.1 | 82.2 | 72.2 | 66.3 | 70.9 | 76.6 | 65.5 | 69.9 | 72.9 | 58.6 | 60.8 | 36.3 | 51.3 | 22.8 | 593.3 | 593.3 |
| Interest Expense | 13.7 | 14.2 | 14.6 | 15.0 | 15.7 | 16.3 | 17.4 | 17.9 | 20.7 | 20.5 | 17.3 | 19.7 | 18.7 | 16.7 | 17.9 | 17.4 | 36.0 | 19.9 | 20.2 | 20.2 | 23.5 | 23.9 | 26.0 | 28.3 | 27.3 | 21.6 | 21.5 | 22.2 | 25.8 | 23.8 | 24.5 | 24.4 | 24.5 | 25.3 | 24.0 | 52.3 | 27.0 | 26.8 | 26.8 | 26.6 | 26.7 | 27.0 | 63.9 | 29.2 | 29.2 | 29.2 | 29.2 | 29.3 | 29.3 | 29.3 | 28.5 | 27.2 | 27.0 | 26.8 | 26.7 | 25.2 | 26.9 | 22.4 | 64.0 | 27.5 | 27.7 | 27.8 | 29.5 | 27.8 | 28.3 | 28.4 | 28.5 | 29.3 | 31.1 | 32.0 | 39.7 | 159.1 | 0 | 47.6 | 46.5 | 146.0 | 0 | 42.9 | 19.1 | 0.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 112.6 | 97.2 | 99.9 | 80.5 | 102.8 | 97.2 | 97.7 | 108.3 | 100.7 | 86.9 | 98.4 | 102.3 | 116.7 | 102.9 | 120.0 | 115.2 | 129.1 | 110.7 | 137.9 | 137.5 | 152.6 | 102.7 | 130.9 | 114.9 | 34.1 | 70.2 | 121.5 | 143.3 | 147.3 | 139.3 | 136.2 | 130.5 | 142.2 | 144.8 | 142.4 | 155.3 | 159.6 | 146.9 | 144.3 | 138.0 | 159.5 | 146.2 | 154.3 | 144.5 | 153.4 | 150.0 | 136.8 | 147.0 | 155.0 | 143.6 | 141.0 | 147.4 | 161.4 | 145.1 | 138.7 | 134.8 | 152.8 | 147.6 | 128.8 | 129.8 | 151.5 | 120.4 | 106.5 | 107.6 | 105.3 | 96.8 | 82.4 | 109.3 | 96.0 | 85.8 | 80.1 | 86.2 | 88.4 | 77.3 | 81.6 | 113.8 | 69.4 | 70.8 | 46.1 | 63.4 | 32.2 | 593.3 | 593.3 |
| EBIT | 86.4 | 71.9 | 76.2 | 56.1 | 78.2 | 71.9 | 72.1 | 82.1 | 72.2 | 59.9 | 70.3 | 75.6 | 91.3 | 77.8 | 94.7 | 88.6 | 104.2 | 86.7 | 113.5 | 115.9 | 127.4 | 76.1 | 104.6 | 89.0 | 7.2 | 43.3 | 94.4 | 116.1 | 120.1 | 112.5 | 109.7 | 103.1 | 102.2 | 111.1 | 110.1 | 111.8 | 130.3 | 119.0 | 117.5 | 110.8 | 134.1 | 122.5 | 130.9 | 119.2 | 130.8 | 129.0 | 116.2 | 126.1 | 135.0 | 124.1 | 121.8 | 128.1 | 142.6 | 127.8 | 121.9 | 117.9 | 136.5 | 131.7 | 113.3 | 114.2 | 136.3 | 105.7 | 92.4 | 93.4 | 92.6 | 84.4 | 70.6 | 76.1 | 82.2 | 72.2 | 66.3 | 70.9 | 76.6 | 65.5 | 69.9 | 94.4 | 58.6 | 60.8 | 36.3 | 53.5 | 22.8 | 593.3 | 593.3 |
| Income Before Tax | 72.7 | 57.8 | 61.3 | 65.0 | 62.5 | 53.1 | 82.9 | 64.4 | 51.1 | 39.1 | 51.8 | 57.2 | 71.5 | 54.7 | 68.7 | 21.8 | 63.2 | 66.6 | 92.5 | 91.0 | 104.0 | 51.6 | 78.3 | 91.4 | (25.9) | 21.6 | 72.8 | 93.9 | 94.3 | 88.7 | 85.2 | 78.7 | 77.7 | 85.8 | 86.1 | 59.5 | 103.4 | 92.2 | 90.7 | 84.2 | 107.4 | 95.5 | 67.0 | 90.1 | 101.6 | 99.8 | 87.0 | 96.9 | 105.7 | 94.8 | 93.3 | 100.9 | 115.6 | 101.1 | 95.1 | 92.7 | 109.6 | 109.3 | 49.3 | 86.7 | 108.5 | 77.9 | 62.8 | 65.6 | 64.3 | 55.9 | 42.1 | 46.8 | 51.2 | 40.3 | 26.6 | 35.8 | 46.7 | 17.9 | 23.4 | 25.8 | 21.8 | 17.8 | 17.2 | 51.5 | 23.0 | 0 | 0 |
| Income Tax Expense | 18.6 | 15.1 | 15.8 | 15.1 | 16.7 | 13.9 | 21.9 | 16.3 | 13.3 | 9.8 | 13.4 | 14.6 | 20.6 | 13.9 | 18.3 | 0.4 | 16.7 | 19.8 | 23.7 | 22.8 | 27.8 | 13.3 | 21.2 | 21.2 | (2.3) | 8.3 | 19.6 | 24.9 | 23.2 | 23.0 | 19.5 | 23.6 | 19.5 | 24.5 | 2.9 | 23.8 | 36.8 | 35.2 | 34.8 | 31.6 | 39.5 | 35.3 | 24.7 | 33.9 | 39.2 | 38.2 | 32.1 | 35.1 | 37.9 | 36.3 | 35.3 | 36.1 | 43.1 | 36.2 | 36.2 | 27.1 | 40.1 | 41.5 | 19.2 | 32.4 | 39.4 | 28.6 | 21.9 | 23.6 | 23.2 | 21.4 | 15.9 | 19.8 | 19.7 | 15.7 | 10.5 | 14.4 | 17.3 | 5.5 | 9.1 | 9.0 | 8.3 | 6.8 | 14.0 | 20.8 | 8.5 | (27.5) | (27.5) |
| Net Income | 54.1 | 42.7 | 45.6 | 49.9 | 45.7 | 39.2 | 61.0 | 48.1 | 37.7 | 29.2 | 38.4 | 42.6 | 50.8 | 40.9 | 50.3 | 21.3 | 46.6 | 46.8 | 68.8 | 68.1 | 76.2 | 38.3 | 57.2 | 70.2 | (23.5) | 13.4 | 53.2 | 69.0 | 71.2 | 65.7 | 65.7 | 55.2 | 58.2 | 61.4 | 83.3 | 35.7 | 66.5 | 57.0 | 55.8 | 52.6 | 67.9 | 60.2 | 42.2 | 56.2 | 62.5 | 61.5 | 54.9 | 61.8 | 67.8 | 58.5 | 58.0 | 64.8 | 72.5 | 64.9 | 59.0 | 65.6 | 69.5 | 67.8 | 30.1 | 54.4 | 69.1 | 49.3 | 40.9 | 42.0 | 41.1 | 34.6 | 26.1 | 27.0 | 31.5 | 24.6 | 16.1 | 21.5 | 29.4 | 12.4 | 14.3 | 16.9 | 13.4 | 11.0 | 3.1 | 30.7 | 14.6 | 27.5 | 27.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.44 | 0.47 | 0.51 | 0.46 | 0.39 | 0.60 | 0.47 | 0.37 | 0.28 | 0.36 | 0.40 | 0.47 | 0.38 | 0.47 | 0.20 | 0.44 | 0.43 | 0.61 | 0.60 | 0.68 | 0.34 | 0.51 | 0.63 | -0.21 | 0.12 | 0.46 | 0.58 | 0.59 | 0.55 | 0.55 | 0.46 | 0.48 | 0.49 | 0.65 | 0.27 | 0.49 | 0.41 | 0.39 | 0.37 | 0.47 | 0.41 | 0.28 | 0.36 | 0.40 | 0.39 | 0.35 | 0.40 | 0.43 | 0.36 | 0.35 | 0.39 | 0.43 | 0.37 | 0.33 | 0.36 | 0.38 | 0.36 | 0.16 | 0.29 | 0.38 | 0.27 | 0.22 | 0.23 | 0.23 | 0.19 | 0.14 | 0.15 | 0.17 | 0.14 | 0.09 | 0.12 | 0.16 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.02 | 0.17 | 0.08 | 0.16 | 0.16 |
| EPS (Diluted) | 0.55 | 0.43 | 0.45 | 0.49 | 0.44 | 0.38 | 0.58 | 0.46 | 0.36 | 0.27 | 0.35 | 0.39 | 0.46 | 0.37 | 0.46 | 0.20 | 0.43 | 0.42 | 0.60 | 0.59 | 0.66 | 0.34 | 0.50 | 0.62 | -0.21 | 0.12 | 0.45 | 0.58 | 0.59 | 0.54 | 0.54 | 0.46 | 0.48 | 0.49 | 0.65 | 0.27 | 0.49 | 0.40 | 0.39 | 0.37 | 0.46 | 0.41 | 0.28 | 0.36 | 0.39 | 0.39 | 0.35 | 0.39 | 0.42 | 0.35 | 0.35 | 0.38 | 0.42 | 0.36 | 0.32 | 0.35 | 0.37 | 0.35 | 0.16 | 0.29 | 0.37 | 0.26 | 0.22 | 0.23 | 0.22 | 0.19 | 0.14 | 0.15 | 0.17 | 0.13 | 0.09 | 0.12 | 0.16 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.02 | 0.17 | 0.08 | 0.16 | 0.16 |
| Shares Outstanding | 95.1 | 96.7 | 97.8 | 98.6 | 100.5 | 101.8 | 102.0 | 102.3 | 103.2 | 104.3 | 105.9 | 107.2 | 107.6 | 107.5 | 107.1 | 107.0 | 106.9 | 108.7 | 112.0 | 112.8 | 112.7 | 112.6 | 112.5 | 112.3 | 112.0 | 114.8 | 116.1 | 118.4 | 120.1 | 120.1 | 120.0 | 119.8 | 120.9 | 124.3 | 127.8 | 130.5 | 135.4 | 140.5 | 143.6 | 143.6 | 146.0 | 146.4 | 150.8 | 154.7 | 157.1 | 157.5 | 156.1 | 154.7 | 158.9 | 162.5 | 163.6 | 166.2 | 168.7 | 173.5 | 178.3 | 179.9 | 182.8 | 186.3 | 184.7 | 183.6 | 183.2 | 182.8 | 182.5 | 182.1 | 182.0 | 181.9 | 181.9 | 181.8 | 181.7 | 181.7 | 181.6 | 181.4 | 181.3 | 181.1 | 181.0 | 180.8 | 180.4 | 180.2 | 180.1 | 177.8 | 177.8 | 172.2 | 172.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 173.1 | 157.4 | 157.2 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | 61.6 | 99.1 | 70.6 | 101.3 | 227.4 | 298.1 | 401.0 | 270.3 | 408.3 | 537.6 | 514.2 | 838.8 | 364.4 | 67.3 | 71.5 | 57.9 | 89.8 | 102.8 | 77.3 | 76.9 | 68.1 | 79.3 | 63.8 | 54.1 | 49.1 | 94.4 | 86.6 | 91.0 | 88.5 | 67.4 | 140.0 | 239.1 | 246.0 | 190.7 | 106.6 | 46.3 | 202.5 | 157.9 | 47.1 | 53.4 | 62.3 | 148.0 | 240.2 | 54.0 | 64.8 | 71.5 | 63.5 | 52.7 | 59.1 | 38.4 | 59.5 | 28.3 | 37.4 | 31.8 | 54.4 | 105.9 | 104.7 | 112.6 | 99.8 | 33.7 | 31.4 | 43.1 | 38.3 | 32.3 | 34.0 | 31.4 | 107.6 | 77.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95.9 | 101.6 | 104.3 | 116.6 | 96.0 | 95.0 | 84.6 | 92.2 | 91.4 | 87.6 | 78.5 | 75.9 | 77.8 | 75.7 | 75.4 | 72.3 | 67.4 | 60.7 | 66.2 | 66.6 | 76.4 | 66.2 | 68.0 | 56.4 | 60.3 | 87.3 | 94.7 | 104.5 | 97.0 | 91.4 | 91.8 | 90.5 | 94.6 | 98.8 | 97.0 | 92.2 | 88.4 | 78.7 | 78.7 | 84.0 | 84.5 | 80.9 | 80.9 | 91.1 | 87.2 | 81.3 | 87.7 | 98.5 | 95.6 | 90.4 | 92.8 | 101.2 | 112.6 | 113.2 | 99.4 | 125.5 | 100.9 | 93.1 | 95.0 | 95.5 | 95.3 | 97.1 | 90.8 | 84.5 | 82.1 | 80.7 | 80.7 | 67.7 | 63.4 | 67.8 | 71.1 | 67.2 | 72.3 | 69.9 | 75.0 | 73.6 | 65.9 | 65.8 | 69.8 | 66.7 | 65.4 |
| Inventory | 996.0 | 986.8 | 978.8 | 987.6 | 1,005.4 | 1,006.6 | 1,006.0 | 1,036.6 | 1,022.4 | 1,039.8 | 1,007.6 | 975.2 | 996.4 | 1,023.7 | 986.9 | 936.4 | 1,014.6 | 962.6 | 1,005.8 | 871.3 | 935.4 | 949.7 | 896.0 | 814.5 | 815.6 | 946.2 | 991.8 | 952.9 | 967.7 | 953.0 | 982.5 | 944.3 | 951.0 | 935.0 | 941.1 | 930.9 | 947.6 | 917.3 | 907.8 | 907.3 | 909.3 | 901.2 | 912.4 | 885.2 | 874.5 | 838.1 | 837.8 | 828.4 | 839.8 | 819.8 | 814.2 | 808.3 | 780.2 | 752.7 | 752.4 | 735.4 | 719.0 | 689.4 | 684.4 | 665.2 | 665.0 | 636.9 | 632.0 | 604.4 | 586.6 | 579.0 | 579.2 | 559.7 | 559.6 | 538.8 | 571.6 | 598.2 | 610.2 | 590.6 | 595.7 | 569.4 | 560.5 | 566.0 | 556.3 | 575.0 | 558.0 |
| Other Current Assets | 46.2 | 46.9 | 45.4 | 48.2 | 47.5 | 45.3 | 50.6 | 68.5 | 51.4 | 55.8 | 55.7 | 53.9 | 50.9 | 48.1 | 57.8 | 53.2 | 59.8 | 51.0 | 45.4 | 44.7 | 46.9 | 42.3 | 44.3 | 48.0 | 48.6 | 51.1 | 35.3 | 34.6 | 37.9 | 39.9 | 40.8 | 43.0 | 42.1 | 52.3 | 46.3 | 83.6 | 90.1 | 81.4 | 82.0 | 94.9 | 110.0 | 108.2 | 69.2 | 113.2 | 114.7 | 111.2 | 108.3 | 70.6 | 109.4 | 106.0 | 101.8 | 32.5 | 33.6 | 33.5 | 33.5 | 33.5 | 28.6 | 28.6 | 28.6 | 28.5 | 23.0 | 23.0 | 23 | 22.9 | 15.6 | 15.7 | 15.6 | 15.6 | 20.8 | 20.8 | 20.9 | 20.7 | 18.3 | 18.3 | 17.8 | 15.3 | 10.5 | 10.9 | 11.1 | 10.8 | 12.3 |
| Total Current Assets | 1,311.2 | 1,292.8 | 1,285.7 | 1,301.5 | 1,261.6 | 1,239.1 | 1,246.7 | 1,305.3 | 1,262.6 | 1,280.3 | 1,262.9 | 1,228.0 | 1,199.4 | 1,209.0 | 1,219.2 | 1,132.4 | 1,243.1 | 1,301.7 | 1,415.5 | 1,383.6 | 1,329.1 | 1,466.5 | 1,545.9 | 1,433.1 | 1,763.3 | 1,449.0 | 1,189.0 | 1,163.6 | 1,160.4 | 1,174.1 | 1,217.9 | 1,155.1 | 1,164.5 | 1,154.2 | 1,163.7 | 1,170.5 | 1,180.2 | 1,126.5 | 1,162.9 | 1,172.8 | 1,159.1 | 1,144.4 | 1,130.0 | 1,187.1 | 1,278.7 | 1,241.4 | 1,183.8 | 1,104.1 | 1,049.8 | 1,178.0 | 1,126.6 | 1,015.8 | 1,009.6 | 988.6 | 1,060.1 | 1,163.9 | 929.4 | 901.3 | 908.5 | 879.1 | 862.4 | 840.5 | 808.3 | 794.8 | 736.6 | 734.4 | 727.7 | 715.9 | 771.3 | 749.4 | 794.4 | 805.6 | 756.6 | 728.3 | 748.1 | 712.2 | 688.1 | 693.9 | 684.3 | 770.3 | 724.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 931.5 | 920.7 | 1,079.7 | 931.0 | 846.4 | 838.8 | 838.7 | 852.4 | 828.4 | 835.9 | 836.5 | 868.4 | 850.3 | 845.7 | 831.5 | 830.1 | 839.3 | 828.7 | 825.5 | 845.0 | 823.5 | 814.0 | 825.2 | 840.7 | 825.5 | 864.7 | 869.4 | 319.6 | 292.4 | 297.1 | 303.2 | 308.4 | 296.6 | 300.1 | 306.4 | 313.7 | 310.2 | 316.8 | 318.3 | 319.6 | 307.8 | 293.4 | 281.3 | 270.8 | 249.7 | 233.8 | 236.7 | 238.1 | 233.4 | 229.2 | 228.2 | 229.5 | 222.4 | 216.9 | 212.8 | 202.7 | 189.7 | 187.4 | 184.4 | 182.5 | 182.9 | 180.5 | 177.0 | 168.1 | 164.0 | 164.9 | 165.4 | 151.3 | 149.1 | 146.6 | 149.2 | 156.3 | 161.2 | 159.5 | 156.3 | 154.1 | 146.3 | 146.7 | 142.6 | 142.7 | 144.2 |
| Goodwill | 538.4 | 539.1 | 541.5 | 540.7 | 541.0 | 534.2 | 531.4 | 538.3 | 534.0 | 534.5 | 536.7 | 533.1 | 535.3 | 534.2 | 532.5 | 526.1 | 533.1 | 539.7 | 540.3 | 541.2 | 546.3 | 544.6 | 546.0 | 540.0 | 530.7 | 529.0 | 534.1 | 530.8 | 534.0 | 533.6 | 532.6 | 535.9 | 536.1 | 546.0 | 544.4 | 537.8 | 534.0 | 529.0 | 527.8 | 532.7 | 520.1 | 523.5 | 520.1 | 524.4 | 525.9 | 521.8 | 531.4 | 536.3 | 542.0 | 537.3 | 538.7 | 538.3 | 531.4 | 529.1 | 533.4 | 532.3 | 528.6 | 532.8 | 529.3 | 505.9 | 511.9 | 508.5 | 504.1 | 478.2 | 479.0 | 485.9 | 488.9 | 494.1 | 422.7 | 410.7 | 413.6 | 425.0 | 450.4 | 417.5 | 406.1 | 406.6 | 408.8 | 402.8 | 364.0 | 364.7 | 369.8 |
| Intangible Assets | 50.8 | 51.4 | 52.4 | 53.0 | 56.2 | 55.8 | 57.7 | 60.0 | 53.3 | 54.1 | 55.2 | 55.2 | 49.9 | 50.5 | 51.0 | 50.3 | 50.4 | 53.0 | 54.3 | 55.5 | 55.7 | 56.9 | 58.8 | 58.3 | 56.9 | 58.9 | 62.2 | 62.1 | 65.4 | 68.4 | 69.6 | 72.7 | 75.7 | 75.9 | 77.7 | 80.3 | 83.3 | 84.9 | 87.6 | 93.0 | 88.9 | 93.8 | 97.5 | 98.8 | 103.0 | 104.2 | 109.6 | 114.7 | 121.5 | 123.5 | 127.4 | 130.1 | 127.4 | 121.1 | 126.0 | 128.4 | 130.8 | 136.0 | 137.8 | 129.7 | 134.9 | 139.1 | 140.2 | 109.4 | 96.7 | 100.0 | 99.0 | 78.7 | 80.2 | 78.8 | 81.1 | 85.4 | 69.0 | 69.4 | 70.3 | 70.5 | 51.6 | 52.1 | 52.8 | 53.2 | 46.3 |
| Long-Term Investments | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.9 | 0 | 3.0 | 2.9 | 0.8 | 4.7 | (84.1) | 0 | 3.6 | 3.9 | 2.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | 0.3 | 0.7 | (82.6) | (79.4) | 8.4 | 7.7 | (66.2) | (63.5) | 5.2 | 0 | (39.9) | (40.0) | 0 | 0 | (33.8) | (33.6) | (33.7) | 0 | (31.8) | (31.7) | 0 | 0 | (32.5) | (32.5) | 0 | 0 | (33.5) | (33.5) | (33.5) | 0 | (28.6) | (28.6) | 0 | 0 | (23.0) | (23) | 0 | 0 | (15.7) | (15.6) | 0 | 0 | (20.8) | (20.9) | (20.7) | 0 | (18.3) | (17.8) | 0 | 0 | (10.9) | (11.1) | (10.3) | 0 |
| Other Non-Current Assets | 51.3 | 49.4 | (108.6) | 44.9 | 38.5 | 37.6 | 35.3 | 36.9 | 40.0 | 38.8 | 39.3 | 35.9 | 40.5 | (50.6) | (55.2) | (50.9) | 19.9 | 19.9 | 20.1 | 21.8 | 23.6 | 27.5 | 23.7 | 23.1 | 21.4 | 19.4 | 20.0 | 22.4 | 20.0 | 19.4 | 21.4 | 25.4 | 22.7 | 23.9 | 21.1 | 20.8 | 12.8 | 13.6 | 13.3 | 14.0 | 15.1 | 14.2 | 14.2 | 13.2 | 32.3 | 33.7 | 35.6 | 36.6 | 37.0 | 37.9 | 39.3 | 36.4 | 35.1 | 36.3 | 37.7 | 38.5 | 35.0 | 32.4 | 32.7 | 31.4 | 33.4 | 38.3 | 40.8 | 38.9 | 40.8 | 46.3 | 48.8 | 50.7 | 41.6 | 47.6 | 50.6 | 54.7 | 58.6 | 57.0 | 58.8 | 61.1 | 65.6 | 65.0 | 67.2 | 7.9 | 7.4 |
| Total Non-Current Assets | 1,571.9 | 1,560.5 | 1,565.1 | 1,569.6 | 1,482.5 | 1,466.8 | 1,464.0 | 1,487.6 | 1,458.6 | 1,466.2 | 1,468.5 | 1,497.3 | 1,476.0 | 1,466.1 | 1,449.3 | 1,444.5 | 1,442.7 | 1,441.3 | 1,440.4 | 1,463.6 | 1,449.1 | 1,443.1 | 1,453.8 | 1,462.0 | 1,434.8 | 1,472.1 | 1,486.0 | 934.9 | 911.8 | 918.5 | 926.8 | 942.3 | 931.2 | 946.0 | 949.6 | 952.6 | 940.2 | 944.2 | 946.9 | 959.2 | 932.0 | 925.0 | 913.1 | 907.2 | 910.9 | 893.5 | 913.3 | 925.8 | 933.8 | 928.0 | 933.5 | 934.3 | 916.2 | 903.5 | 909.9 | 901.9 | 884.1 | 888.6 | 884.2 | 849.5 | 863.1 | 866.5 | 862.1 | 794.6 | 780.4 | 797.1 | 802.0 | 774.8 | 693.6 | 683.7 | 694.5 | 721.4 | 739.1 | 703.4 | 691.5 | 692.3 | 672.3 | 666.6 | 626.5 | 568.6 | 567.7 |
| Total Assets | 2,883.1 | 2,853.3 | 2,850.8 | 2,871.1 | 2,744.1 | 2,705.9 | 2,710.8 | 2,792.9 | 2,721.2 | 2,746.5 | 2,731.4 | 2,725.2 | 2,675.4 | 2,675.1 | 2,668.5 | 2,576.9 | 2,685.9 | 2,743.0 | 2,855.9 | 2,847.1 | 2,778.2 | 2,909.6 | 2,999.6 | 2,895.1 | 3,198.1 | 2,921.2 | 2,675.1 | 2,098.4 | 2,072.3 | 2,092.6 | 2,144.6 | 2,097.4 | 2,095.7 | 2,100.2 | 2,113.3 | 2,123.1 | 2,120.5 | 2,070.8 | 2,109.9 | 2,132.1 | 2,091.1 | 2,069.3 | 2,043.1 | 2,094.4 | 2,189.6 | 2,134.9 | 2,097.0 | 2,030.0 | 1,983.6 | 2,106.0 | 2,060.1 | 1,950.1 | 1,925.8 | 1,892.1 | 1,969.9 | 2,065.8 | 1,813.5 | 1,789.9 | 1,792.7 | 1,728.6 | 1,725.5 | 1,707.0 | 1,670.4 | 1,589.4 | 1,517.1 | 1,531.5 | 1,529.7 | 1,490.7 | 1,464.9 | 1,433.2 | 1,488.8 | 1,527.0 | 1,495.8 | 1,431.8 | 1,439.6 | 1,404.5 | 1,360.4 | 1,360.5 | 1,310.8 | 1,338.8 | 1,292.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 223.9 | 222.6 | 208.5 | 224.5 | 193.0 | 217.5 | 220.7 | 269.4 | 234.6 | 289.6 | 267.5 | 258.9 | 244.0 | 265.1 | 296.2 | 275.7 | 279.4 | 240.6 | 346.3 | 291.6 | 268.9 | 310.2 | 285.6 | 236.3 | 239.9 | 221.8 | 272.1 | 278.7 | 272.6 | 252.5 | 307.5 | 303.2 | 310.5 | 290.0 | 306.3 | 307.8 | 291.9 | 272.3 | 279.6 | 271.4 | 280.2 | 287.0 | 280.1 | 275.9 | 285.4 | 280.8 | 264.8 | 259.5 | 254.9 | 265.9 | 247.9 | 273.5 | 272.4 | 254.3 | 255.3 | 262.2 | 266.8 | 250.3 | 250.3 | 262.1 | 239.3 | 236.7 | 225.7 | 224.9 | 223.7 | 202.8 | 196.5 | 193.6 | 207.6 | 185.7 | 166.3 | 172.0 | 174.9 | 158.4 | 163.9 | 176.7 | 162.3 | 156.3 | 152.7 | 176.6 | 147.8 |
| Short-Term Debt | 4 | 161.1 | 4 | 4 | 4 | 4.0 | 4.1 | 4.1 | 185.7 | 66.2 | 4.2 | 4.2 | 174.9 | 192.4 | 221.3 | 68.7 | 326.6 | 0.2 | 0.2 | 0.2 | 0.2 | 197.6 | 0.2 | 0.2 | 548.3 | 546.8 | 161.0 | 0.0 | 21.0 | 5.5 | 5.5 | 5.5 | 69.0 | 86.2 | 104.9 | 96.1 | 82.2 | 6.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 10.3 | 1.6 | 1.9 | 78.0 | 77.5 | 24.5 | 1.9 | 1.9 | 55.0 | 2.1 | 4.7 | 3.0 | 3.2 | 3.1 | 48.3 | 3.0 | 14.5 | 3.6 | 26.5 | 24.5 | 1.3 | 14.5 | 100.4 | 100.6 | 24.1 | 20.8 | 19.0 | 17.1 | 17.1 | 17.2 | 17.2 | 0.5 | 0.7 |
| Deferred Revenue | 14.4 | 14.4 | 15.6 | 14.2 | 15.8 | 16.9 | 18.1 | 16.1 | 17.2 | 17.9 | 20.4 | 18.3 | 18.7 | 19.0 | 20.4 | 18.8 | 16.2 | 18.4 | 20.4 | 18.5 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.8 | 154.7 | 134.8 | 0 | 138.3 | 11.2 | 136.6 | 144.9 | 125.2 | 0 | 105.0 |
| Other Current Liabilities | 71.3 | 81.4 | 63.0 | 92.4 | 69.6 | 73.8 | 58.9 | 84.2 | (51.2) | 68.4 | 56.7 | 76.6 | (89.4) | (74.9) | (84.1) | 83.6 | (79.8) | 61.3 | 51.4 | 114.3 | 0 | 0 | 0 | 59.5 | 148.2 | 145.9 | 142.8 | 87.9 | 0 | 0 | 0 | 100.7 | 0 | 0 | 0 | 89.0 | 0 | 0 | 0 | 115.7 | 0 | 0 | 0 | 89.1 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 93.1 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.4 | 0 | 0 | 17.5 | 11.2 | 10.2 | 0 | 12.5 | 10.4 | 2.6 | 3.4 | 25.8 | 58.2 | 18.6 |
| Total Current Liabilities | 553.9 | 553.5 | 542.2 | 576.0 | 523.8 | 533.3 | 548.6 | 592.7 | 594.9 | 643.8 | 573.1 | 579.3 | 565.6 | 630.6 | 677.3 | 667.9 | 775.0 | 574.3 | 681.8 | 664.9 | 650.2 | 875.1 | 590.3 | 563.4 | 937.7 | 915.8 | 594.6 | 456.1 | 441.1 | 420.7 | 484.7 | 491.2 | 549.1 | 545.8 | 590.0 | 574.6 | 542.0 | 469.0 | 475.5 | 488.7 | 468.6 | 501.0 | 455.0 | 491.7 | 459.1 | 474.5 | 430.0 | 463.5 | 433.0 | 462.2 | 437.2 | 542.7 | 506.2 | 465.2 | 422.6 | 477.4 | 479.9 | 422.5 | 426.3 | 460.0 | 433.1 | 422.1 | 437.2 | 407.7 | 391.0 | 368.3 | 367.0 | 374.2 | 350.9 | 359.9 | 428.9 | 438.4 | 344.0 | 327.2 | 333.8 | 358.0 | 318.6 | 321.7 | 321.0 | 291.2 | 272.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 803.6 | 823.1 | 842.5 | 862.0 | 882.4 | 902.8 | 938.1 | 978.3 | 978.9 | 978.4 | 1,065.3 | 1,065.8 | 1,064.9 | 1,510.3 | 1,082.2 | 1,083.0 | 1,505.0 | 1,381.4 | 1,381.9 | 1,382.0 | 1,383.1 | 1,389.5 | 1,798.2 | 1,796.9 | 1,844.9 | 1,549.5 | 1,578.4 | 1,594.5 | 1,589.7 | 1,708.4 | 1,768.3 | 1,768.8 | 1,769.3 | 1,769.8 | 1,771.3 | 1,771.9 | 1,784.5 | 1,784.0 | 1,783.6 | 1,783.3 | 1,782.9 | 1,782.5 | 1,782.1 | 1,786.8 | 1,809.0 | 1,809.4 | 1,810.1 | 1,806.6 | 1,811.4 | 1,811.9 | 1,812.4 | 1,612.7 | 1,613.2 | 1,613.9 | 1,614.8 | 1,615.3 | 1,456.4 | 1,354.1 | 1,452.5 | 1,410.1 | 1,481.4 | 1,542.2 | 1,557.1 | 1,559.6 | 1,572.3 | 1,635.5 | 1,664.7 | 1,653.0 | 1,695.8 | 1,712.3 | 1,718.6 | 1,724.7 | 1,783.9 | 1,768.9 | 1,794.5 | 1,758.6 | 1,791.0 | 1,813.4 | 1,781.0 | 0.6 | 0.8 |
| Deferred Tax Liabilities | 87.2 | 85.8 | 82.9 | 79.5 | 85.1 | 87.7 | 89.2 | 91.8 | 91.2 | 93.9 | 90.3 | 93.2 | 84.1 | 86.3 | 85.9 | 85.1 | 93.3 | 92.3 | 87.6 | 85.8 | 90.8 | 91.3 | 92.0 | 92.1 | 79.5 | 84.4 | 81.0 | 80.4 | 86.3 | 82.6 | 79.4 | 76.0 | 69.7 | 66.2 | 63.5 | 120.2 | 127.2 | 120.5 | 118.8 | 114.7 | 100.7 | 101.8 | 98.9 | 85.9 | 82.1 | 84.0 | 83.6 | 75.0 | 73.5 | 73.6 | 73.9 | 73.9 | 76.1 | 69.8 | 66.0 | 63.9 | 56.3 | 56.1 | 55.1 | 51.3 | 46.0 | 44.5 | 43.1 | 41.8 | 35.8 | 36.8 | 35.5 | 33.6 | 32.0 | 27.8 | 28.4 | 37.3 | 35.5 | 31.6 | 31.2 | 30.2 | 23.7 | 23.9 | 22.6 | 21.6 | 19.0 |
| Other Non-Current Liabilities | 20.9 | 21.1 | 22.0 | 21.0 | 20.9 | 21.0 | 21.8 | 22.1 | 21.4 | 21.6 | 22.5 | 23.1 | 22.4 | (422.8) | 22.7 | 22.4 | (404.3) | 16.5 | 17.3 | 29.1 | 30.0 | 30.1 | 29.4 | 33.0 | 26.4 | 18.3 | 18.4 | 27.8 | 25.7 | 25.9 | 27.0 | 30.0 | 33.8 | 33.3 | 31.1 | 140.3 | 19.0 | 17.8 | 21.0 | 21.6 | 21.9 | 25.5 | 28.7 | 25.6 | 29.4 | 28.0 | 28.9 | 27.8 | 28.5 | 27.1 | 27.9 | 24.3 | 24.8 | 23.7 | 23.8 | 24.2 | 22.9 | 26.5 | 27.4 | 26.2 | 25.3 | 38.0 | 38.3 | 40.7 | 40.2 | 42.3 | 40.8 | 43.6 | 37.0 | 41.7 | 39.0 | 29.6 | 33.4 | 39.3 | 31.8 | 25.4 | 20.0 | 21.5 | 22.4 | 19.5 | 25.3 |
| Total Non-Current Liabilities | 1,457.8 | 1,461.9 | 1,485.0 | 1,500.9 | 1,457.3 | 1,472.8 | 1,505.7 | 1,571.7 | 1,548.6 | 1,551.9 | 1,617.0 | 1,637.2 | 1,622.1 | 1,618.6 | 1,618.0 | 1,615.3 | 1,615.0 | 1,896.9 | 1,893.2 | 1,901.5 | 1,905.7 | 1,899.7 | 2,310.4 | 2,316.3 | 2,329.5 | 2,058.5 | 2,078.3 | 1,702.7 | 1,701.7 | 1,816.9 | 1,874.6 | 1,874.8 | 1,872.8 | 1,869.4 | 1,866.0 | 1,912.1 | 1,930.7 | 1,922.4 | 1,923.3 | 1,919.6 | 1,905.4 | 1,909.8 | 1,909.8 | 1,900.5 | 1,920.6 | 1,921.4 | 1,922.6 | 1,913.5 | 1,913.4 | 1,912.6 | 1,914.2 | 1,710.9 | 1,714.1 | 1,707.4 | 1,704.5 | 1,703.5 | 1,535.6 | 1,436.7 | 1,535.0 | 1,487.6 | 1,553.5 | 1,626.3 | 1,640.1 | 1,643.0 | 1,651.5 | 1,718.1 | 1,744.7 | 1,732.0 | 1,764.7 | 1,781.9 | 1,785.9 | 1,791.5 | 1,852.8 | 1,839.8 | 1,857.5 | 1,814.2 | 1,834.6 | 1,858.8 | 1,826.0 | 41.7 | 45.2 |
| Total Liabilities | 2,011.7 | 2,015.4 | 2,027.2 | 2,076.9 | 1,981.2 | 2,006.1 | 2,054.3 | 2,164.4 | 2,143.5 | 2,195.7 | 2,190.0 | 2,216.5 | 2,187.7 | 2,249.2 | 2,295.2 | 2,283.2 | 2,390.0 | 2,471.1 | 2,574.9 | 2,566.4 | 2,555.9 | 2,774.7 | 2,900.8 | 2,879.7 | 3,267.2 | 2,974.4 | 2,672.9 | 2,158.8 | 2,142.7 | 2,237.7 | 2,359.3 | 2,366.0 | 2,421.9 | 2,415.2 | 2,456.0 | 2,486.7 | 2,472.8 | 2,391.4 | 2,398.8 | 2,408.2 | 2,374.0 | 2,410.8 | 2,364.8 | 2,392.2 | 2,379.8 | 2,395.9 | 2,352.6 | 2,377.0 | 2,346.4 | 2,374.9 | 2,351.3 | 2,253.6 | 2,220.2 | 2,172.6 | 2,127.1 | 2,180.9 | 2,015.5 | 1,859.1 | 1,961.2 | 1,947.6 | 1,986.6 | 2,048.4 | 2,077.3 | 2,050.7 | 2,042.6 | 2,086.4 | 2,111.7 | 2,106.2 | 2,115.6 | 2,141.7 | 2,214.8 | 2,230.0 | 2,196.8 | 2,167.1 | 2,191.3 | 2,172.2 | 2,153.2 | 2,180.5 | 2,147.0 | 332.9 | 317.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 |
| Retained Earnings | 980.0 | 946.5 | 923.3 | 898.1 | 863.3 | 826.2 | 792.6 | 740.7 | 698.5 | 666.6 | 652.2 | 624.8 | 582.2 | 531.4 | 490.5 | 440.2 | 418.8 | 372.3 | 378.3 | 357.0 | 288.8 | 212.6 | 174.3 | 117.1 | 46.4 | 69.9 | 103.5 | 55.8 | 22.9 | (48.3) | (114.0) | (179.8) | (235.4) | (246.1) | (261.0) | (283.1) | (260.6) | (211.3) | (171.7) | (177.6) | (190.5) | (263.1) | (235.2) | (218.7) | (126.9) | (186.9) | (211.3) | (320.1) | (361.2) | (268.6) | (327.1) | (385.1) | (449.9) | (522.4) | (587.3) | (646.2) | (711.9) | (781.4) | (849.2) | (879.3) | (933.7) | (1,002.8) | (1,052.1) | (1,093.0) | (1,135.1) | (1,176.2) | (1,210.7) | (1,236.9) | (1,263.8) | (1,295.3) | (1,319.9) | (1,336.0) | (1,358.5) | (1,387.8) | (1,400.2) | (1,414.6) | (1,426.5) | (1,439.9) | (1,453.4) | 927.5 | 896.9 |
| Accumulated Other Comprehensive Income | (109.4) | (109.5) | (100.7) | (104.8) | (101.3) | (127.3) | (137.2) | (113.2) | (121.9) | (116.8) | (112.0) | (122.8) | (113.0) | (120.3) | (126.6) | (151.8) | (126.4) | (101.5) | (98.4) | (94.6) | (81.5) | (88.4) | (81.1) | (104.7) | (119.2) | (124.2) | (102.4) | (117.3) | (104.0) | (105.6) | (106.7) | (90.0) | (92.0) | (70.1) | (82.9) | (81.8) | (93.0) | (110.7) | (118.7) | (100.1) | (93.9) | (79.8) | (87.9) | (77.7) | (63.9) | (75.7) | (45.8) | (28.5) | (3.1) | (10.0) | (7.3) | (9.8) | (23.9) | (19.8) | (8.0) | (10.7) | (20.2) | (10.7) | (23.1) | (22.7) | (1.2) | (5.4) | (18.1) | (20.3) | (38.0) | (23.4) | (13.5) | (15.9) | (18.4) | (43.0) | (34.5) | 8.7 | 35.4 | 31.8 | 30.1 | 34.5 | 26.2 | 17.0 | 15.6 | 16.3 | 18.2 |
| Total Stockholders' Equity | 871.5 | 837.9 | 823.6 | 794.2 | 762.9 | 699.8 | 656.5 | 628.5 | 577.7 | 550.9 | 541.3 | 508.7 | 487.7 | 425.9 | 373.3 | 293.6 | 295.9 | 271.9 | 281.0 | 280.7 | 222.3 | 134.8 | 98.9 | 15.4 | (69.1) | (53.2) | 2.2 | (60.3) | (70.5) | (145.1) | (214.7) | (268.6) | (326.2) | (315.0) | (342.6) | (363.6) | (352.3) | (320.6) | (289.0) | (276.2) | (282.9) | (341.4) | (321.7) | (297.8) | (190.2) | (261.0) | (255.6) | (347.1) | (362.8) | (268.8) | (291.2) | (303.5) | (294.4) | (280.5) | (157.2) | (115.1) | (202.0) | (69.2) | (168.5) | (219.0) | (261.1) | (341.3) | (406.9) | (461.3) | (525.5) | (554.8) | (582.0) | (615.5) | (650.7) | (708.6) | (726.0) | (703.0) | (701.0) | (735.3) | (751.7) | (767.7) | (792.8) | (820.0) | (836.2) | 1,006.0 | 974.9 |
| Total Liabilities & Equity | 2,883.1 | 2,853.3 | 2,850.8 | 2,871.1 | 2,744.1 | 2,705.9 | 2,710.8 | 2,792.9 | 2,721.2 | 2,746.5 | 2,731.4 | 2,725.2 | 2,675.4 | 2,675.1 | 2,668.5 | 2,576.9 | 2,685.9 | 2,743.0 | 2,855.9 | 2,847.1 | 2,778.2 | 2,909.6 | 2,999.6 | 2,895.1 | 3,198.1 | 2,921.2 | 2,675.1 | 2,098.4 | 2,072.3 | 2,092.6 | 2,144.6 | 2,097.4 | 2,095.7 | 2,100.2 | 2,113.3 | 2,123.1 | 2,120.5 | 2,070.8 | 2,109.9 | 2,132.1 | 2,091.1 | 2,069.3 | 2,043.1 | 2,094.4 | 2,189.6 | 2,134.9 | 2,097.0 | 2,030.0 | 1,983.6 | 2,106.0 | 2,060.1 | 1,950.1 | 1,925.8 | 1,892.1 | 1,969.9 | 2,065.8 | 1,813.5 | 1,789.9 | 1,792.7 | 1,728.6 | 1,725.5 | 1,707.0 | 1,670.4 | 1,589.4 | 1,517.1 | 1,531.5 | 1,529.7 | 1,490.7 | 1,464.9 | 1,433.2 | 1,488.8 | 1,527.0 | 1,495.8 | 1,431.8 | 1,439.6 | 1,404.5 | 1,360.4 | 1,360.5 | 1,310.8 | 1,338.8 | 1,292.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,515.4 | 1,516.1 | 1,541.2 | 1,563.0 | 1,511.0 | 1,522.1 | 1,551.2 | 1,598.1 | 1,758.2 | 1,640.2 | 1,655.5 | 1,675.5 | 1,845.2 | 2,301.8 | 1,886.8 | 1,734.2 | 2,412.1 | 1,948.8 | 1,942.9 | 1,943.1 | 1,944.1 | 2,131.6 | 2,343.3 | 2,344.7 | 2,771.8 | 2,502.6 | 2,140.0 | 1,594.5 | 1,610.7 | 1,713.9 | 1,773.8 | 1,774.3 | 1,838.3 | 1,856.0 | 1,876.2 | 1,867.9 | 1,866.7 | 1,790.2 | 1,784.3 | 1,784.0 | 1,783.6 | 1,783.3 | 1,782.8 | 1,787.6 | 1,809.8 | 1,810.2 | 1,811.0 | 1,811.6 | 1,821.7 | 1,813.5 | 1,814.3 | 1,690.7 | 1,690.8 | 1,638.4 | 1,616.7 | 1,617.2 | 1,511.3 | 1,356.2 | 1,457.2 | 1,413.1 | 1,484.6 | 1,545.3 | 1,605.4 | 1,562.6 | 1,586.7 | 1,639.1 | 1,691.2 | 1,677.5 | 1,697.1 | 1,726.8 | 1,818.9 | 1,825.3 | 1,808.1 | 1,789.8 | 1,813.5 | 1,775.7 | 1,808.1 | 1,830.6 | 1,798.2 | 1.1 | 1.5 |
| Net Debt | 1,342.3 | 1,358.7 | 1,384.0 | 1,413.8 | 1,398.2 | 1,430.0 | 1,445.7 | 1,490.1 | 1,660.9 | 1,543.0 | 1,534.5 | 1,552.5 | 1,770.9 | 2,240.1 | 1,787.8 | 1,663.6 | 2,310.8 | 1,721.4 | 1,644.8 | 1,542.1 | 1,673.8 | 1,723.3 | 1,805.7 | 1,830.6 | 1,933.0 | 2,138.2 | 2,072.7 | 1,523.0 | 1,552.8 | 1,624.1 | 1,671.0 | 1,697.0 | 1,761.5 | 1,788.0 | 1,796.9 | 1,804.2 | 1,812.6 | 1,741.1 | 1,689.9 | 1,697.4 | 1,692.6 | 1,694.7 | 1,715.4 | 1,647.6 | 1,570.7 | 1,564.1 | 1,620.3 | 1,705.1 | 1,775.4 | 1,611.1 | 1,656.3 | 1,643.6 | 1,637.3 | 1,576.1 | 1,468.7 | 1,377.0 | 1,457.4 | 1,291.4 | 1,385.7 | 1,349.6 | 1,431.9 | 1,486.2 | 1,567.1 | 1,503.1 | 1,558.4 | 1,601.7 | 1,659.4 | 1,623.1 | 1,591.2 | 1,622.1 | 1,706.3 | 1,725.5 | 1,774.3 | 1,758.3 | 1,770.4 | 1,737.5 | 1,775.8 | 1,796.6 | 1,766.8 | (106.4) | (75.5) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 54.1 | 42.7 | 45.6 | 49.9 | 45.7 | 39.2 | 61.0 | 48.1 | 37.7 | 29.2 | 38.4 | 42.6 | 50.8 | 40.9 | 50.3 | 21.3 | 46.6 | 46.8 | 68.8 | 68.1 | 76.2 | 38.3 | 57.2 | 70.2 | (23.5) | 13.4 | 53.2 | 69.0 | 71.2 | 65.7 | 65.7 | 55.2 | 58.2 | 61.4 | 83.3 | 35.7 | 66.5 | 57.0 | 55.8 | 52.6 | 67.9 | 60.2 | 42.2 | 56.2 | 62.5 | 61.5 | 54.9 | 61.8 | 67.8 | 58.5 | 58.0 | 64.8 | 72.5 | 64.9 | 59.0 | 65.6 | 69.5 | 67.8 | 30.1 | 54.4 | 69.1 | 49.3 | 40.9 | 42.0 | 41.1 | 34.6 | 26.1 | 27.0 | 31.5 | 24.6 | 16.1 | 21.5 | 29.4 | 12.4 | 14.3 | 16.9 | 13.4 | 11.0 | 3.1 | 30.7 |
| Depreciation & Amortization | 26.2 | 25.3 | 23.6 | 24.3 | 24.7 | 25.4 | 25.6 | 26.2 | 28.5 | 27.0 | 28.1 | 26.6 | 25.4 | 25.1 | 25.3 | 26.6 | 24.9 | 24.1 | 24.4 | 24.1 | 25.1 | 26.6 | 26.4 | 25.9 | 26.8 | 26.9 | 27.1 | 27.2 | 27.1 | 26.8 | 26.5 | 27.4 | 27.4 | 26.9 | 27.1 | 28.4 | 29.3 | 27.9 | 26.8 | 27.1 | 25.4 | 23.7 | 23.4 | 25.2 | 22.6 | 21.0 | 20.6 | 20.9 | 20.0 | 19.5 | 19.3 | 19.3 | 18.8 | 17.2 | 16.8 | 16.9 | 16.3 | 15.9 | 15.6 | 15.6 | 15.3 | 14.8 | 14.1 | 14.1 | 12.7 | 12.4 | 11.9 | 5.9 | 13.7 | 13.6 | 13.8 | 15.3 | 13.9 | 13.9 | 13.9 | 19.4 | 10.8 | 10.0 | 9.8 | 9.9 |
| Stock-Based Compensation | 4.6 | 6.0 | 7.6 | 4.4 | 4.5 | 4.2 | 6.1 | 3.9 | 4.2 | 4.0 | 5.1 | 3.3 | 3.5 | 3.8 | 5.1 | 1.8 | 2.1 | 2.0 | 4.0 | 3.5 | 2.6 | 2.6 | 2.9 | (0.7) | 2.6 | 3.1 | 3.5 | 1.5 | 1.9 | 2.5 | 3.4 | 2.3 | 2.4 | 2.7 | 3.1 | 1.9 | 2.4 | 2.4 | 3.8 | 2.6 | 2.8 | 3.0 | 4.2 | 3.3 | 2.9 | 2.8 | 7.8 | 3.8 | 6.5 | 3.3 | 8.5 | 3.7 | 3.2 | 3.3 | 9.1 | 3.1 | 2.8 | 2.9 | 8.0 | 2.8 | 2.5 | 2.4 | 7.8 | 2.9 | 5.1 | 1.6 | 3.1 | 1.7 | 1.1 | 0 | 2.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.0 | 0 |
| Change in Working Capital | (6.4) | (4.5) | 12.8 | 45.2 | (4.6) | (18.0) | (31.3) | 27.2 | (18.8) | (29.3) | (18.0) | 29.4 | (25.6) | (45.9) | (29.5) | 57.3 | (40.0) | (75.6) | (105.7) | 73.3 | (19.1) | 23.3 | (50.8) | 41.7 | 193.2 | (35.3) | (22.7) | 25.6 | (12.4) | (33.1) | (50.9) | 0.1 | 9.2 | (19.6) | 21.2 | 14.0 | (42.8) | (19.8) | (0.7) | 10.0 | (58.5) | 53.9 | (46.8) | 4.5 | (53.8) | 35.9 | (18.5) | 37.2 | (60.1) | 25.5 | (23.0) | 30.0 | (37.4) | 6.8 | (40.5) | 15.5 | (33.2) | 11.0 | (42.1) | 24.2 | (20.8) | 30.7 | (37.9) | 11.5 | (3.5) | 20.3 | (26.6) | 8.4 | (9.0) | 53.4 | (1.8) | 28.2 | (22.3) | 10.4 | (50.8) | 27.7 | 3.0 | 14.5 | 39.2 | 1.8 |
| Other Non-Cash Items | 1.0 | 0.6 | 0.6 | 2.3 | 1.4 | 2.6 | (25.6) | 0.4 | 2.9 | 2.7 | 0.6 | 3.7 | 1.0 | 0.9 | 2.8 | 25.6 | 17.3 | 1.0 | 0.9 | 1.4 | 1.9 | 2.4 | 3.1 | 2.2 | 4.1 | 0.7 | 0.7 | (0.1) | 2.3 | (6.0) | 1.0 | 1.2 | 1.0 | 1.8 | 0.9 | 38.2 | 1.5 | 0.3 | 1.7 | 1.2 | 0.5 | (0.2) | 34.1 | 4.6 | 0.3 | (4.6) | (16.1) | (1.1) | 0.4 | (7.7) | (2.1) | (2.9) | (2.1) | (3.6) | (2.9) | (2.6) | 2.9 | (3.1) | 32.1 | 0.5 | 2.7 | 0.1 | 2.9 | 1.9 | 2.3 | 2.3 | 2.0 | 8.6 | 0.6 | 1.6 | 0.1 | 1.1 | 1.5 | 1.3 | 0.0 | 1.5 | 2.1 | (0.3) | 0.5 | 0.7 |
| Operating Cash Flow | 80.9 | 73.3 | 93.2 | 120.9 | 69.4 | 51.1 | 33.5 | 110.7 | 47.9 | 36.9 | 51.0 | 116.5 | 53.1 | 24.7 | 55.0 | 107.3 | 52 | 2.9 | (5.7) | 164.1 | 86.2 | 92.6 | 39.0 | 152.5 | 198.3 | 13.8 | 62.3 | 116.6 | 93.7 | 59.9 | 50.3 | 90.7 | 102.5 | 75.2 | 104.2 | 121.0 | 63.9 | 69.0 | 90.5 | 102.2 | 36.6 | 143.1 | 69.1 | 93.9 | 32.5 | 117.4 | 57.0 | 122.5 | 34.6 | 98.8 | 60.1 | 113.3 | 61.0 | 93.0 | 43.2 | 101.0 | 58.5 | 94.1 | 44.0 | 96.7 | 69.5 | 97.4 | 28.3 | 69.4 | 54.9 | 73.1 | 19.8 | 59.3 | 39.8 | 93.2 | 31.0 | 65.8 | 24.5 | 38.3 | (18.2) | 64.8 | 31.5 | 37.9 | 58.1 | 46.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.3) | (29.2) | (35.8) | (42.9) | (20.3) | (18.9) | (20.1) | (37.4) | (19.1) | (14.1) | (30.6) | (26.9) | (21.6) | (17.2) | (25.0) | (32.0) | (23.1) | (17.7) | (26.4) | (29.0) | (17.8) | (11.6) | (15.5) | (21.1) | (17.7) | (31.1) | (40.9) | (41.0) | (20.4) | (22.7) | (23.7) | (24.3) | (23.5) | (16.2) | (22.5) | (23.1) | (17.2) | (21.3) | (28.0) | (40.4) | (37.1) | (33.1) | (40.6) | (35.9) | (33.3) | (18.5) | (18.8) | (27.0) | (19.4) | (17.0) | (13.4) | (20.3) | (21.4) | (20.2) | (22.9) | (24.8) | (17.2) | (13.2) | (13.9) | (16.8) | (13.7) | (14.1) | (15.2) | (12.7) | (12.8) | (11.1) | (12.1) | (11.0) | (9.5) | (8.4) | (8.4) | (9.8) | (10.0) | (13.4) | (12.3) | (17.7) | (16.8) | (9.6) | (9.2) | (8.4) |
| Acquisitions | 0 | 0 | 0 | (2.5) | 3.1 | 0 | (0.4) | (7.5) | 0 | 0 | (0.2) | (9.0) | 0 | 0 | 0 | (2.5) | (0.3) | 0.0 | (0.3) | 0.0 | (0.1) | (0.2) | (2.0) | (11.0) | 0 | 0 | (1.9) | (0.7) | 0.1 | (2.4) | (0.5) | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | 0 | (23.9) | 0 | 0 | (2.2) | (3.7) | (0.7) | (2.0) | 0 | (0.4) | (4.8) | 0 | 0 | (6.1) | (15.4) | (0.7) | 0 | (0.4) | 0 | (0.4) | (42.8) | (3.2) | (2.8) | (2.4) | (78.8) | (2.0) | 0.5 | (4.5) | (30.4) | (79.5) | 0 | (0.2) | (1.8) | (4.7) | (30.8) | (14.3) | (3.1) | (6.1) | (1.1) | (63.5) | (5.7) | (0.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 3.3 | 0.0 | 12.0 | (23.7) | 0.4 | 0.0 | 0.0 | (22.5) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.8 | 1.7 | 0 | 0.2 | 0 | (2.0) | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 8.2 | 0.1 | 0.0 | 0.1 |
| Investing Cash Flow | (19.3) | (29.2) | (35.8) | (45.3) | (17.2) | (18.9) | 23.1 | (44.9) | (19.1) | (14.1) | (30.8) | (36.0) | (21.6) | (17.2) | (25.0) | (34.5) | (23.5) | (17.7) | (26.7) | (28.8) | (17.9) | (11.8) | (17.5) | (32.1) | (17.7) | (31.1) | (42.8) | (38.4) | (20.3) | (13.1) | (24.2) | (24.0) | (23.5) | (16.2) | (31.7) | (23.1) | (17.2) | (21.3) | (28.0) | (64.3) | (36.4) | (31.3) | (42.8) | (39.4) | (34.0) | (20.6) | (18.8) | (27.2) | (24.2) | (17.0) | (13.4) | (26.4) | (36.8) | (20.8) | (22.9) | (25.2) | (17.2) | (13.5) | (56.6) | (19.8) | (16.5) | (16.5) | (93.9) | (14.7) | (12.3) | (15.6) | (42.5) | (90.4) | (9.4) | (8.6) | (10.1) | (14.5) | (40.7) | (27.7) | (15.3) | (23.7) | (9.7) | (73.1) | (14.9) | (8.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (20) | (20) | (20) | (21) | (21.0) | (36.0) | (41.0) | (46.0) | (18.0) | (19.0) | (1.1) | (17.0) | (19.1) | (44.9) | (4.9) | (99.9) | (147.5) | (1.4) | (1.4) | (3.3) | (205.7) | (213.2) | (0.1) | (445.5) | 300.0 | 365.9 | (15.8) | (16.9) | (105.5) | (60.3) | (1.4) | (64.9) | (18.6) | (21.9) | 7.4 | (28.8) | 75.8 | 5.3 | (0.2) | (0.2) | (0.2) | (0.2) | (26.0) | (0.2) | (0.2) | (0.2) | (0.3) | (9.5) | 8.5 | (0.5) | 123.7 | (0.0) | 52.5 | 22.1 | (0.5) | 105.8 | 155.6 | (101.3) | 20.1 | (70.6) | (63.5) | (61.1) | 45.9 | (25.5) | (50.5) | (51.2) | (0.4) | (20.0) | (29.8) | (92.0) | (8.0) | 12.3 | 18.5 | (23.5) | 37.8 | (32.4) | (22.5) | 32.4 | 1,797.1 | (4.5) |
| Stock Repurchased | (25.6) | (25.6) | (20.8) | (20.7) | (13.2) | (10.2) | (9.9) | (9.9) | (10.1) | (20.2) | (20.2) | (15.2) | 0 | 0 | (1.1) | 0 | 0 | (55.3) | (75) | (0.5) | 0 | 0 | 0 | 0 | 0 | (50) | (11.4) | (47.4) | 0 | 0 | 0 | (1.9) | (50.1) | (50.1) | (64.6) | (59.5) | (117.9) | (102.0) | (67.2) | (44.9) | 0 | (100) | (62.4) | (153.3) | (6.8) | (60.3) | (7.3) | (31.6) | (176.1) | (59.5) | (66.2) | (102.5) | (93.8) | (191.4) | (121.9) | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.4) | 0 | (41.9) | (2,384.1) | (0.0) |
| Other Financing Activities | 0 | (0.0) | (7.3) | 1.1 | (0.0) | 0.3 | (6.7) | 0.0 | (0.8) | (7.0) | (1.5) | (0.4) | 0 | (0.0) | 0.1 | 1.2 | (0.0) | (0.0) | (1.1) | 0.3 | (1.3) | 0.2 | (0.2) | 0.1 | (6.3) | 0.0 | 2.8 | 0.4 | 0.1 | 0.3 | 1.4 | 0.0 | 0.2 | 0.8 | 0.3 | (0.5) | (0.2) | 2.4 | 13.6 | 3.2 | 2.6 | 8.9 | (9.9) | 0.6 | 1.5 | 20.1 | 54.2 | 7.2 | 1.0 | 22.8 | 6.4 | 8.8 | 8.5 | 11.7 | 9.8 | 4.2 | (7.2) | 13.6 | 0.5 | 6.0 | 4.0 | 0.6 | (1.3) | 0.9 | (0.1) | 0.4 | 0.0 | 0.4 | 0.1 | 0.3 | (0.1) | 1.8 | (0.0) | (1.0) | 1.3 | (534.9) | (2.2) | (37.1) | 467.6 | 0.3 |
| Financing Cash Flow | (45.2) | (45.5) | (47.9) | (40.6) | (34.2) | (46.0) | (57.7) | (55.9) | (28.9) | (46.2) | (22.8) | (32.6) | (19.0) | (43.2) | (6.0) | (99.8) | (147.3) | (56.3) | (70.2) | (3.5) | (205.3) | (210.9) | (0.3) | (445.5) | 293.7 | 315.9 | (24.4) | (63.9) | (105.4) | (60.0) | 0.1 | (66.7) | (68.5) | (71.2) | (56.9) | (88.8) | (42.2) | (93.7) | (53.7) | (41.9) | 2.4 | (91.3) | (98.2) | (152.9) | (5.5) | (40.3) | 46.7 | (33.8) | (166.6) | (37.2) | 63.9 | (93.7) | (32.8) | (157.6) | (112.6) | 110.1 | (51.5) | (87.8) | 20.5 | (64.6) | (59.6) | (60.5) | 44.6 | (24.7) | (50.6) | (50.8) | (0.4) | (19.8) | (29.6) | (92.0) | (7.9) | 14.5 | 18.6 | (24.3) | 39.3 | (35.9) | (24.3) | 37.4 | (119.2) | (4.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.7 | 0.2 | 8.0 | 36.4 | 20.6 | (13.4) | (2.4) | 10.6 | 0.2 | (23.8) | (2.0) | 48.7 | 12.7 | (37.5) | 28.5 | (30.8) | (126.1) | (70.7) | (102.8) | 130.6 | (138.0) | (129.3) | 23.5 | (324.7) | 474.4 | 297.2 | (4.2) | 13.6 | (31.9) | (13.0) | 25.5 | 0.4 | 8.8 | (11.3) | 15.6 | 9.7 | 5.0 | (45.3) | 7.8 | (4.4) | 2.4 | 21.1 | (72.6) | (99.1) | (6.9) | 55.3 | 84.1 | 60.2 | (156.1) | 44.5 | 110.8 | (6.3) | (8.8) | (85.7) | (92.2) | 186.2 | (10.8) | (6.7) | 8.0 | 10.8 | (6.4) | 20.7 | (21.1) | 31.2 | (9.1) | 5.6 | (22.7) | (51.5) | 1.3 | (7.9) | 12.8 | 66.1 | 2.3 | (11.7) | 4.9 | 5.9 | (1.6) | 2.6 | (76.2) | 30.5 |
| Cash at Beginning | 157.4 | 157.2 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | 61.6 | 99.1 | 70.6 | 101.3 | 227.4 | 298.1 | 401.0 | 270.3 | 408.3 | 537.6 | 514.2 | 838.8 | 364.4 | 67.3 | 71.5 | 57.9 | 89.8 | 102.8 | 77.3 | 76.9 | 68.1 | 79.3 | 63.8 | 54.1 | 49.1 | 94.4 | 86.6 | 91.0 | 88.5 | 67.4 | 140.0 | 239.1 | 246.0 | 190.7 | 106.6 | 46.3 | 202.5 | 157.9 | 47.1 | 53.4 | 62.3 | 148.0 | 240.2 | 54.0 | 64.8 | 71.5 | 63.5 | 52.7 | 59.1 | 38.4 | 59.5 | 28.3 | 37.4 | 31.8 | 54.4 | 105.9 | 104.7 | 112.6 | 99.8 | 33.7 | 31.4 | 43.1 | 38.3 | 32.3 | 34.0 | 31.4 | 107.6 | 77.0 |
| Cash at End | 173.1 | 157.4 | 157.2 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | 61.6 | 99.1 | 70.6 | 101.3 | 227.4 | 298.1 | 401.0 | 270.3 | 408.3 | 537.6 | 514.2 | 838.8 | 364.4 | 67.3 | 71.5 | 57.9 | 89.8 | 102.8 | 77.3 | 76.9 | 68.1 | 79.3 | 63.8 | 54.1 | 49.1 | 94.4 | 86.6 | 91.0 | 88.5 | 67.4 | 140.0 | 239.1 | 246.0 | 190.7 | 106.6 | 46.3 | 202.5 | 157.9 | 47.1 | 53.4 | 62.3 | 148.0 | 240.2 | 54.0 | 64.8 | 71.5 | 63.5 | 52.7 | 59.1 | 38.4 | 59.5 | 28.3 | 37.4 | 31.8 | 54.4 | 105.9 | 104.7 | 112.6 | 99.8 | 33.7 | 31.4 | 43.1 | 38.3 | 32.3 | 34.0 | 31.4 | 107.6 |
| Free Cash Flow | 61.6 | 44.1 | 57.5 | 78.0 | 49.1 | 32.2 | 13.4 | 73.3 | 28.7 | 22.8 | 20.5 | 89.6 | 31.5 | 7.5 | 29.9 | 75.3 | 28.9 | (14.8) | (32.1) | 135.1 | 68.4 | 81.0 | 23.5 | 131.4 | 180.5 | (17.3) | 21.4 | 75.6 | 73.3 | 37.2 | 26.5 | 66.4 | 79.0 | 59.1 | 81.7 | 97.9 | 46.7 | 47.7 | 62.4 | 61.8 | (0.5) | 110.0 | 28.6 | 58.0 | (0.9) | 98.9 | 38.2 | 95.5 | 15.1 | 81.8 | 46.7 | 93.0 | 39.5 | 72.8 | 20.2 | 76.2 | 41.3 | 80.9 | 30.1 | 79.9 | 55.8 | 83.2 | 13.0 | 56.7 | 42.1 | 62.1 | 7.7 | 48.3 | 30.3 | 84.8 | 22.6 | 56.0 | 14.5 | 24.8 | (30.4) | 47.1 | 14.7 | 28.3 | 48.9 | 38.2 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 935.5 | 903.4 | 943.2 | 947.1 | 933.3 | 883.1 | 937.9 | 935.0 | 942.3 | 908.4 | 931.3 | 921.4 | 931.0 | 918.7 | 957.1 | 962.5 | 961.5 | 911.4 | 980.3 | 990.3 | 1,022.4 | 926.3 | 936.0 | 957.8 | 705.3 | 871.0 | 980.2 | 965.9 | 975.2 | 945.9 | 989.5 | 966.0 | 996.3 | 975.3 | 995.0 | 974.2 | 998.0 | 966.5 | 999.6 | 976.4 | 998.2 | 980.1 | 998.0 | 964.2 | 967.9 | 937.8 | 964.5 | 944.3 | 949.3 | 919.5 | 940.5 | 906.4 | 912.1 | 898.2 | 905.4 | 882.6 | 887.0 | 889.3 | 864.8 | 837.2 | 836.6 | 801.8 | 793.6 | 747.8 | 743.0 | 720.5 | 704.9 | 676.2 | 673.3 | 641.5 | 645.6 | 672.2 | 676.8 | 643.3 | 655.8 | 639.7 | 634.9 | 609.3 | 629.9 | 606.1 | 599.5 | 593.3 | 593.3 |
| Gross Profit | 490.2 | 475.3 | 483.3 | 494.1 | 481.0 | 458.8 | 476.8 | 479.2 | 480.9 | 463.1 | 467.2 | 466.6 | 474.0 | 466.0 | 485.9 | 481.8 | 490.2 | 465.3 | 500.1 | 502.4 | 514.4 | 467.2 | 470.7 | 489.1 | 321.8 | 429.8 | 474.8 | 479.3 | 482.2 | 468.3 | 480.7 | 478.1 | 493.4 | 486.3 | 486.6 | 482.4 | 502.6 | 488.1 | 491.7 | 483.4 | 499.0 | 487.5 | 494.0 | 475.3 | 481.3 | 467.5 | 473.8 | 467.5 | 475.7 | 456.4 | 460.5 | 449.4 | 457.1 | 444.5 | 444.4 | 440.2 | 444.4 | 436.8 | 421.9 | 412.9 | 410.5 | 391.8 | 379.4 | 366.0 | 360.9 | 344.3 | 333.2 | 319.8 | 317.8 | 302.1 | 303.5 | 314.9 | 315.1 | 298.4 | 306.2 | 295.4 | 290.9 | 283.0 | 284.5 | 273.5 | 276.4 | 593.3 | 593.3 |
| Operating Income | 86.4 | 72.5 | 75.9 | 79.9 | 78.2 | 69.4 | 100.3 | 82.3 | 71.8 | 59.6 | 69.1 | 76.9 | 90.1 | 71.4 | 86.6 | 39.2 | 99.2 | 86.5 | 112.8 | 111.2 | 127.4 | 75.5 | 104.3 | 119.7 | 1.4 | 43.3 | 94.4 | 116.1 | 120.1 | 112.5 | 109.7 | 103.1 | 102.2 | 111.1 | 110.1 | 111.8 | 130.3 | 119.0 | 117.5 | 110.8 | 134.1 | 122.5 | 130.9 | 119.2 | 130.8 | 129.0 | 116.2 | 126.1 | 135.0 | 124.1 | 121.8 | 128.1 | 142.6 | 127.8 | 121.9 | 117.9 | 136.5 | 131.7 | 113.3 | 114.2 | 136.3 | 105.7 | 92.4 | 93.4 | 92.6 | 84.4 | 70.6 | 76.1 | 82.2 | 72.2 | 66.3 | 70.9 | 76.6 | 65.5 | 69.9 | 72.9 | 58.6 | 60.8 | 36.3 | 51.3 | 22.8 | 593.3 | 593.3 |
| Net Income | 54.1 | 42.7 | 45.6 | 49.9 | 45.7 | 39.2 | 61.0 | 48.1 | 37.7 | 29.2 | 38.4 | 42.6 | 50.8 | 40.9 | 50.3 | 21.3 | 46.6 | 46.8 | 68.8 | 68.1 | 76.2 | 38.3 | 57.2 | 70.2 | (23.5) | 13.4 | 53.2 | 69.0 | 71.2 | 65.7 | 65.7 | 55.2 | 58.2 | 61.4 | 83.3 | 35.7 | 66.5 | 57.0 | 55.8 | 52.6 | 67.9 | 60.2 | 42.2 | 56.2 | 62.5 | 61.5 | 54.9 | 61.8 | 67.8 | 58.5 | 58.0 | 64.8 | 72.5 | 64.9 | 59.0 | 65.6 | 69.5 | 67.8 | 30.1 | 54.4 | 69.1 | 49.3 | 40.9 | 42.0 | 41.1 | 34.6 | 26.1 | 27.0 | 31.5 | 24.6 | 16.1 | 21.5 | 29.4 | 12.4 | 14.3 | 16.9 | 13.4 | 11.0 | 3.1 | 30.7 | 14.6 | 27.5 | 27.5 |
| EPS (Diluted) | 0.55 | 0.43 | 0.45 | 0.49 | 0.44 | 0.38 | 0.58 | 0.46 | 0.36 | 0.27 | 0.35 | 0.39 | 0.46 | 0.37 | 0.46 | 0.20 | 0.43 | 0.42 | 0.60 | 0.59 | 0.66 | 0.34 | 0.50 | 0.62 | -0.21 | 0.12 | 0.45 | 0.58 | 0.59 | 0.54 | 0.54 | 0.46 | 0.48 | 0.49 | 0.65 | 0.27 | 0.49 | 0.40 | 0.39 | 0.37 | 0.46 | 0.41 | 0.28 | 0.36 | 0.39 | 0.39 | 0.35 | 0.39 | 0.42 | 0.35 | 0.35 | 0.38 | 0.42 | 0.36 | 0.32 | 0.35 | 0.37 | 0.35 | 0.16 | 0.29 | 0.37 | 0.26 | 0.22 | 0.23 | 0.22 | 0.19 | 0.14 | 0.15 | 0.17 | 0.13 | 0.09 | 0.12 | 0.16 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.02 | 0.17 | 0.08 | 0.16 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 173.1 | 157.4 | 157.2 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | 61.6 | 99.1 | 70.6 | 101.3 | 227.4 | 298.1 | 401.0 | 270.3 | 408.3 | 537.6 | 514.2 | 838.8 | 364.4 | 67.3 | 71.5 | 57.9 | 89.8 | 102.8 | 77.3 | 76.9 | 68.1 | 79.3 | 63.8 | 54.1 | 49.1 | 94.4 | 86.6 | 91.0 | 88.5 | 67.4 | 140.0 | 239.1 | 246.0 | 190.7 | 106.6 | 46.3 | 202.5 | 157.9 | 47.1 | 53.4 | 62.3 | 148.0 | 240.2 | 54.0 | 64.8 | 71.5 | 63.5 | 52.7 | 59.1 | 38.4 | 59.5 | 28.3 | 37.4 | 31.8 | 54.4 | 105.9 | 104.7 | 112.6 | 99.8 | 33.7 | 31.4 | 43.1 | 38.3 | 32.3 | 34.0 | 31.4 | 107.6 | 77.0 | ||
| Total Assets | 2,883.1 | 2,853.3 | 2,850.8 | 2,871.1 | 2,744.1 | 2,705.9 | 2,710.8 | 2,792.9 | 2,721.2 | 2,746.5 | 2,731.4 | 2,725.2 | 2,675.4 | 2,675.1 | 2,668.5 | 2,576.9 | 2,685.9 | 2,743.0 | 2,855.9 | 2,847.1 | 2,778.2 | 2,909.6 | 2,999.6 | 2,895.1 | 3,198.1 | 2,921.2 | 2,675.1 | 2,098.4 | 2,072.3 | 2,092.6 | 2,144.6 | 2,097.4 | 2,095.7 | 2,100.2 | 2,113.3 | 2,123.1 | 2,120.5 | 2,070.8 | 2,109.9 | 2,132.1 | 2,091.1 | 2,069.3 | 2,043.1 | 2,094.4 | 2,189.6 | 2,134.9 | 2,097.0 | 2,030.0 | 1,983.6 | 2,106.0 | 2,060.1 | 1,950.1 | 1,925.8 | 1,892.1 | 1,969.9 | 2,065.8 | 1,813.5 | 1,789.9 | 1,792.7 | 1,728.6 | 1,725.5 | 1,707.0 | 1,670.4 | 1,589.4 | 1,517.1 | 1,531.5 | 1,529.7 | 1,490.7 | 1,464.9 | 1,433.2 | 1,488.8 | 1,527.0 | 1,495.8 | 1,431.8 | 1,439.6 | 1,404.5 | 1,360.4 | 1,360.5 | 1,310.8 | 1,338.8 | 1,292.1 | ||
| Total Debt | 1,515.4 | 1,516.1 | 1,541.2 | 1,563.0 | 1,511.0 | 1,522.1 | 1,551.2 | 1,598.1 | 1,758.2 | 1,640.2 | 1,655.5 | 1,675.5 | 1,845.2 | 2,301.8 | 1,886.8 | 1,734.2 | 2,412.1 | 1,948.8 | 1,942.9 | 1,943.1 | 1,944.1 | 2,131.6 | 2,343.3 | 2,344.7 | 2,771.8 | 2,502.6 | 2,140.0 | 1,594.5 | 1,610.7 | 1,713.9 | 1,773.8 | 1,774.3 | 1,838.3 | 1,856.0 | 1,876.2 | 1,867.9 | 1,866.7 | 1,790.2 | 1,784.3 | 1,784.0 | 1,783.6 | 1,783.3 | 1,782.8 | 1,787.6 | 1,809.8 | 1,810.2 | 1,811.0 | 1,811.6 | 1,821.7 | 1,813.5 | 1,814.3 | 1,690.7 | 1,690.8 | 1,638.4 | 1,616.7 | 1,617.2 | 1,511.3 | 1,356.2 | 1,457.2 | 1,413.1 | 1,484.6 | 1,545.3 | 1,605.4 | 1,562.6 | 1,586.7 | 1,639.1 | 1,691.2 | 1,677.5 | 1,697.1 | 1,726.8 | 1,818.9 | 1,825.3 | 1,808.1 | 1,789.8 | 1,813.5 | 1,775.7 | 1,808.1 | 1,830.6 | 1,798.2 | 1.1 | 1.5 | ||
| Stockholders' Equity | 871.5 | 837.9 | 823.6 | 794.2 | 762.9 | 699.8 | 656.5 | 628.5 | 577.7 | 550.9 | 541.3 | 508.7 | 487.7 | 425.9 | 373.3 | 293.6 | 295.9 | 271.9 | 281.0 | 280.7 | 222.3 | 134.8 | 98.9 | 15.4 | (69.1) | (53.2) | 2.2 | (60.3) | (70.5) | (145.1) | (214.7) | (268.6) | (326.2) | (315.0) | (342.6) | (363.6) | (352.3) | (320.6) | (289.0) | (276.2) | (282.9) | (341.4) | (321.7) | (297.8) | (190.2) | (261.0) | (255.6) | (347.1) | (362.8) | (268.8) | (291.2) | (303.5) | (294.4) | (280.5) | (157.2) | (115.1) | (202.0) | (69.2) | (168.5) | (219.0) | (261.1) | (341.3) | (406.9) | (461.3) | (525.5) | (554.8) | (582.0) | (615.5) | (650.7) | (708.6) | (726.0) | (703.0) | (701.0) | (735.3) | (751.7) | (767.7) | (792.8) | (820.0) | (836.2) | 1,006.0 | 974.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.9 | 73.3 | 93.2 | 120.9 | 69.4 | 51.1 | 33.5 | 110.7 | 47.9 | 36.9 | 51.0 | 116.5 | 53.1 | 24.7 | 55.0 | 107.3 | 52 | 2.9 | (5.7) | 164.1 | 86.2 | 92.6 | 39.0 | 152.5 | 198.3 | 13.8 | 62.3 | 116.6 | 93.7 | 59.9 | 50.3 | 90.7 | 102.5 | 75.2 | 104.2 | 121.0 | 63.9 | 69.0 | 90.5 | 102.2 | 36.6 | 143.1 | 69.1 | 93.9 | 32.5 | 117.4 | 57.0 | 122.5 | 34.6 | 98.8 | 60.1 | 113.3 | 61.0 | 93.0 | 43.2 | 101.0 | 58.5 | 94.1 | 44.0 | 96.7 | 69.5 | 97.4 | 28.3 | 69.4 | 54.9 | 73.1 | 19.8 | 59.3 | 39.8 | 93.2 | 31.0 | 65.8 | 24.5 | 38.3 | (18.2) | 64.8 | 31.5 | 37.9 | 58.1 | 46.7 | |||
| Capital Expenditure | (19.3) | (29.2) | (35.8) | (42.9) | (20.3) | (18.9) | (20.1) | (37.4) | (19.1) | (14.1) | (30.6) | (26.9) | (21.6) | (17.2) | (25.0) | (32.0) | (23.1) | (17.7) | (26.4) | (29.0) | (17.8) | (11.6) | (15.5) | (21.1) | (17.7) | (31.1) | (40.9) | (41.0) | (20.4) | (22.7) | (23.7) | (24.3) | (23.5) | (16.2) | (22.5) | (23.1) | (17.2) | (21.3) | (28.0) | (40.4) | (37.1) | (33.1) | (40.6) | (35.9) | (33.3) | (18.5) | (18.8) | (27.0) | (19.4) | (17.0) | (13.4) | (20.3) | (21.4) | (20.2) | (22.9) | (24.8) | (17.2) | (13.2) | (13.9) | (16.8) | (13.7) | (14.1) | (15.2) | (12.7) | (12.8) | (11.1) | (12.1) | (11.0) | (9.5) | (8.4) | (8.4) | (9.8) | (10.0) | (13.4) | (12.3) | (17.7) | (16.8) | (9.6) | (9.2) | (8.4) | |||
| Free Cash Flow | 61.6 | 44.1 | 57.5 | 78.0 | 49.1 | 32.2 | 13.4 | 73.3 | 28.7 | 22.8 | 20.5 | 89.6 | 31.5 | 7.5 | 29.9 | 75.3 | 28.9 | (14.8) | (32.1) | 135.1 | 68.4 | 81.0 | 23.5 | 131.4 | 180.5 | (17.3) | 21.4 | 75.6 | 73.3 | 37.2 | 26.5 | 66.4 | 79.0 | 59.1 | 81.7 | 97.9 | 46.7 | 47.7 | 62.4 | 61.8 | (0.5) | 110.0 | 28.6 | 58.0 | (0.9) | 98.9 | 38.2 | 95.5 | 15.1 | 81.8 | 46.7 | 93.0 | 39.5 | 72.8 | 20.2 | 76.2 | 41.3 | 80.9 | 30.1 | 79.9 | 55.8 | 83.2 | 13.0 | 56.7 | 42.1 | 62.1 | 7.7 | 48.3 | 30.3 | 84.8 | 22.6 | 56.0 | 14.5 | 24.8 | (30.4) | 47.1 | 14.7 | 28.3 | 48.9 | 38.2 | |||