SCHL - Scholastic Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 329.1 | 551.1 | 225.6 | 508.3 | 335.4 | 544.6 | 237.2 | 474.9 | 323.7 | 562.6 | 228.5 | 528.3 | 324.9 | 587.9 | 262.9 | 514.4 | 344.5 | 524.2 | 259.8 | 401.4 | 277.5 | 406.2 | 215.2 | 284 | 373.3 | 597.2 | 232.6 | 470.7 | 360.1 | 604.7 | 218.4 | 496.2 | 344.7 | 598.3 | 189.2 | 499.6 | 336.2 | 623.1 | 282.7 | 513.8 | 487.7 | 382.1 | 665.6 | 283.8 | 549.3 | 373.5 | 623.2 | 276.3 | 506.9 | 380.5 | 616.2 | 293.6 | 678.5 | 467 | 685.3 | 318 | 545.8 | 384.3 | 675.7 | 290.9 | 538.4 | 398.8 | 660.1 | 315.6 | 490.3 | 424.9 | 661.6 | 285 | 504.2 | 458.4 | 746.2 | 586.9 | 611.7 | 497 | 735.5 | 334.9 | 601 | 487.7 | 696.7 | 498.4 | 592.1 | 480.8 | 683.3 | 323.7 | 587.4 | 472 | 699 | 475.4 | 557.4 | 660.3 | 541 | 637.2 | 498.9 | 668.3 | 362.1 | 401.9 | 312.8 | 507.8 | 180 | 334 |
| Cost of Revenue | 150.3 | 225.6 | 123.5 | 207.3 | 154.6 | 228.6 | 128.3 | 192.3 | 148.7 | 234.1 | 130 | 220.4 | 161.1 | 260.4 | 144.5 | 224.6 | 169.6 | 238 | 133.3 | 198 | 135.9 | 189.7 | 115 | 166.6 | 183 | 264.3 | 137.1 | 215.3 | 176.9 | 262.4 | 125.3 | 209 | 166.4 | 253.6 | 115.6 | 213.2 | 160.3 | 271.3 | 169.7 | 212.7 | 212.9 | 200 | 288.7 | 150.2 | 252.6 | 190.7 | 264.8 | 137.9 | 226.8 | 191.1 | 263.4 | 151.1 | 323.5 | 219.6 | 285.7 | 160.4 | 241.8 | 193.8 | 296.2 | 147.7 | 238.8 | 192.7 | 269.7 | 156.1 | 225.6 | 214.1 | 284.4 | 149 | 224.9 | 225.6 | 318.1 | 324.5 | 267.9 | 242.5 | 323.1 | 171.8 | 269.6 | 242.2 | 298.3 | 293 | 259.1 | 233.9 | 301.1 | 176.4 | 270.2 | 229.7 | 305.5 | 281.4 | 241.8 | 281.8 | 249.3 | 259.7 | 258.1 | 284.9 | 184.9 | 130.3 | 155.6 | 236.8 | 108.3 | 103.3 |
| Gross Profit | 178.8 | 325.5 | 102.1 | 301 | 180.8 | 316 | 108.9 | 282.6 | 175 | 328.5 | 98.5 | 307.9 | 163.8 | 327.5 | 118.4 | 289.8 | 174.9 | 286.2 | 126.5 | 203.4 | 141.6 | 216.5 | 100.2 | 117.4 | 190.3 | 332.9 | 95.5 | 255.4 | 183.2 | 342.3 | 93.1 | 287.2 | 178.3 | 344.7 | 73.6 | 286.4 | 175.9 | 351.8 | 113 | 301.1 | 274.8 | 182.1 | 376.9 | 133.6 | 296.7 | 182.8 | 358.4 | 138.4 | 280.1 | 189.4 | 352.8 | 142.5 | 355 | 247.4 | 399.6 | 157.6 | 304 | 190.5 | 379.5 | 143.2 | 299.6 | 206.1 | 390.4 | 159.5 | 264.7 | 210.8 | 377.2 | 136 | 279.3 | 232.8 | 428.1 | 262.4 | 343.8 | 254.5 | 412.4 | 163.1 | 331.4 | 245.5 | 398.4 | 205.4 | 333 | 246.9 | 382.2 | 147.3 | 317.2 | 242.3 | 393.5 | 194 | 315.6 | 378.5 | 291.7 | 377.5 | 240.8 | 383.4 | 177.2 | 271.6 | 157.2 | 271 | 71.7 | 230.7 |
| 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 | 192.8 | 217.5 | 177.2 | 227.8 | 187.5 | 224.9 | 182.1 | 210.9 | 194.8 | 213.1 | 184.2 | 202.2 | 178 | 213.6 | 162.8 | 210.1 | 180.8 | 188.3 | 143.6 | 197.3 | 140.2 | 151.9 | 141.7 | 130.5 | 190.4 | 210.6 | 163.1 | 197.1 | 190.9 | 229.7 | 163.7 | 191.2 | 186.7 | 227.7 | 159.5 | 190.4 | 191.1 | 230.1 | 166 | 214.7 | 215.6 | 202.6 | 244 | 171.3 | 216.3 | 200.4 | 231.9 | 167 | 219.6 | 200.6 | 231.2 | 173.4 | 236.9 | 227.8 | 234.6 | 174.3 | 232.2 | 198.1 | 233.3 | 172.7 | 219.9 | 189.8 | 229.9 | 180.1 | 206.3 | 193.7 | 242.4 | 184.7 | 206.8 | 217.4 | 281.6 | 240.5 | 255.1 | 246.7 | 270 | 212.3 | 247.7 | 246.6 | 266.3 | 215 | 229.3 | 228 | 249.2 | 204.9 | 269.7 | 231.1 | 265.6 | 208.8 | 238 | 244.4 | 192.4 | 256.8 | 230.2 | 270.5 | 175.3 | 164.7 | 143.1 | 185 | 100.7 | 133.2 |
| Other Expenses | 12.9 | 16.5 | 16.3 | 17.2 | 16.9 | 16.3 | 15.3 | 24.5 | 15.1 | 14.1 | 13.4 | 13.7 | 13.5 | 13.8 | 13.7 | 14.2 | 13.6 | 14.5 | 14.9 | (3.6) | 25.6 | 15.8 | 15.5 | 33.1 | 59.9 | 17.2 | 19.8 | 26.3 | 13.7 | 14.4 | 13.2 | 22.1 | 15.3 | 9.8 | 15.9 | 31.8 | 9.5 | 9.6 | 9.5 | 28 | 0.1 | 11.5 | 13 | 13.5 | 15.4 | 14.2 | 15.9 | 15.9 | 17.2 | 16.5 | 16.7 | 16.1 | (0.1) | 16 | 18.8 | 16.5 | 17.7 | 14.5 | 17.5 | 17.3 | 15.9 | 17.1 | 19.2 | 16.8 | 4.2 | 16.9 | 15.6 | 16.2 | 18.4 | 14.8 | 16.3 | 16.7 | 18.5 | 15.6 | 16 | 16.9 | 16.7 | 16.7 | 16.8 | 15.6 | 24 | 13.1 | 12.6 | 13.4 | 13.8 | 13.5 | 14.5 | 15 | 24.1 | 10.7 | 11.7 | 8.5 | 22.8 | 11.5 | 8.7 | 53.5 | 6.4 | 6 | 4.6 | 57.3 |
| Operating Expenses | 205.7 | 234 | 193.5 | 245 | 204.4 | 241.2 | 197.4 | 235.4 | 209.9 | 227.2 | 197.6 | 215.9 | 191.5 | 227.4 | 176.5 | 224.3 | 194.4 | 202.8 | 158.5 | 193.7 | 165.8 | 167.7 | 157.2 | 163.6 | 250.3 | 227.8 | 182.9 | 223.4 | 204.6 | 244.1 | 176.9 | 213.3 | 202 | 237.5 | 175.4 | 222.2 | 200.6 | 239.7 | 175.5 | 242.7 | 226.7 | 214.1 | 257 | 184.8 | 231.7 | 214.6 | 247.8 | 182.9 | 236.8 | 217.1 | 247.9 | 189.5 | 259.1 | 243.8 | 253.4 | 190.8 | 249.9 | 212.6 | 250.8 | 190 | 235.8 | 206.9 | 244.7 | 194.8 | 210.5 | 210.6 | 258 | 200.9 | 225.2 | 232.2 | 297.9 | 257.2 | 273.6 | 262.3 | 286 | 229.2 | 264.4 | 263.3 | 283.1 | 230.6 | 253.3 | 241.1 | 261.8 | 218.3 | 283.5 | 244.6 | 280.1 | 223.8 | 262.1 | 255.1 | 204.1 | 265.3 | 253 | 282 | 184 | 218.2 | 149.5 | 191 | 105.3 | 190.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (26.9) | 91.5 | (91.4) | 56 | (23.6) | 74.8 | (88.5) | 47.2 | (34.9) | 101.3 | (99.1) | 92 | (27.7) | 100.1 | (58.1) | 65.5 | (19.5) | 83.4 | (32) | 9.7 | (24.2) | 48.8 | (57) | (46.2) | (60) | 105.1 | (87.4) | 32 | (21.4) | 98.2 | (83.8) | 73.9 | (23.7) | 107.2 | (101.8) | 64.2 | (24.7) | 112.1 | (62.5) | 58.4 | 33.5 | (35.2) | 112.8 | (53.4) | 48.6 | (34.3) | 94.7 | (45.9) | 40.3 | (27.7) | 100.9 | (47.5) | 91.4 | (0.3) | 140 | (33.2) | 50.7 | (30) | 128.7 | (46.8) | 58.9 | (0.8) | 105.6 | (35.3) | 47.5 | (22.6) | 107.8 | (64.9) | 54.1 | 0.6 | 130.2 | 5.2 | 70.2 | (7.8) | 126.4 | (66.1) | 67 | (17.8) | 115.3 | (25.2) | 79.7 | 5.8 | 120.4 | (71) | 33.7 | (2.3) | 113.4 | (29.8) | 53.5 | 123.4 | 87.6 | 112.2 | (12.2) | 101.4 | (6.8) | 53.4 | 7.7 | 80 | (33.6) | 40.2 |
| Interest Expense | 0.8 | 5 | 4.5 | 4.3 | 4.3 | 4.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 1.3 | 1.7 | 1.7 | 1.2 | 1.2 | 0.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.9 | 0.7 | 1 | 0.9 | 1 | 1.9 | 2.1 | 1.9 | 3 | 4.1 | 3.7 | 3.7 | 3.8 | 3.9 | 3.9 | 3.9 | 0 | 3.9 | 4 | 3.8 | 0 | 4 | 4.3 | 3.9 | 5.7 | 5.6 | 7 | 5.8 | 26.8 | 6.1 | 0 | 0 | 34.8 | 0 | 0 | 0.4 | 35.2 | 0 | 0 | 0 | 18.4 | 6.9 | 7.7 | 7 | 7.3 | 7.1 | 9.2 | 8.9 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.4 | 1.4 | 3.5 | 1.4 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 1 | 0.5 | 0.8 | 0.6 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.2 | (0.1) | 0 | (0.1) | 3.1 | 0.1 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.7) | 111.2 | (72) | 76.6 | 4.5 | 94.4 | (70.2) | 68.1 | (17.3) | 117.6 | (83.3) | 115.8 | (11.6) | 116.1 | (41.9) | 76.6 | (3.4) | 106.1 | (15.6) | 6.8 | 2.6 | 65.8 | (40.6) | (68.5) | 0.5 | 122.9 | (66.9) | 50.8 | (6.8) | 113.3 | (69.8) | 19.8 | (7.7) | 117.7 | (85.1) | 75.8 | (15.1) | 121.8 | (52.9) | 68.2 | 18.9 | (14.5) | 126.5 | (73.6) | 63.6 | (24.4) | 111 | (29.6) | 61.6 | (10.2) | 119.7 | (30.9) | 114.5 | 4.1 | 155.5 | (18.1) | 77.8 | (15.5) | 144.6 | (19.8) | 28.3 | 13.4 | 161.6 | (16.3) | 71.3 | 15.2 | 134.4 | (43.6) | 84.4 | 20.4 | 157.1 | 34.8 | 101.8 | 24.2 | 157.4 | (33.7) | 97.6 | 15.3 | 132.1 | 8.8 | 122.1 | 35.8 | 151.1 | (43.3) | 66.3 | 37.6 | 126.7 | (0.3) | 83.2 | 151.5 | 98.2 | 120.7 | 79.4 | 112.9 | 1.9 | 106.9 | 14.1 | 86 | (29) | 97.5 |
| EBIT | (26.9) | 91.5 | (91.4) | 54.2 | (23.6) | 74.8 | (88.5) | 50.3 | (34.4) | 101.3 | (99.1) | 99.5 | (27.7) | 100.1 | (58.1) | 60.7 | (19.5) | 89.6 | (32) | (8.8) | (13.3) | 48.8 | (57) | (84.4) | (15.5) | 106.9 | (83) | 35.2 | (21.4) | 98.2 | (83.8) | 7.8 | (19.4) | 107.2 | (95.1) | 65.6 | (24.7) | 112.1 | (62.5) | 59.5 | 8.9 | (24.7) | 111.5 | (86.8) | 48.1 | (39) | 94.7 | (45.9) | 43.4 | (27.4) | 102 | (47) | 92.3 | (11.9) | 140 | (33.2) | 43.9 | (30) | 130.1 | (46.3) | 12.5 | 1.4 | 146.8 | (31) | (0.9) | 0.7 | 119.4 | (59.3) | 54.1 | 6 | 141.5 | 5.2 | 70.2 | (2) | 126.4 | (66.1) | 67 | (17.8) | 115.3 | (25.2) | 79.7 | 7.9 | 121.9 | (69.4) | 33.7 | (2.3) | 113.4 | (29.8) | 53.5 | 123.4 | 87.6 | 112.2 | (12.2) | 101.4 | (6.8) | 53.4 | 7.7 | 80 | (33.6) | 40.2 |
| Income Before Tax | 91.8 | 75.9 | (97) | 48.9 | (28.4) | 70 | (91.8) | 47.3 | (34.6) | 101.5 | (98) | 95.6 | (26.2) | 100.9 | (57.9) | 53.7 | (19.8) | 89.1 | (33.3) | 8 | (22) | 47.6 | (51.8) | (47.4) | (60.1) | 104.9 | (87.1) | 31.8 | (20.8) | 98.4 | (83.4) | 71.7 | (63.3) | 91.7 | (101.6) | 64.2 | (23.9) | 111 | (63.4) | 58.1 | 32.5 | (35.9) | 112.4 | (54.3) | 46.5 | (40.9) | 92.6 | (47.8) | 37.3 | (31.8) | 97.2 | (51.2) | 87.5 | (4.2) | 136.1 | (37.1) | 43.2 | (33.9) | 124.3 | (50.6) | 54.9 | (6.3) | 101.3 | (38.3) | 43.4 | (41.4) | 100.8 | (70.7) | 52.2 | (6.4) | 120.7 | (3.2) | 63.1 | (12.1) | 118.1 | (73.5) | 59.7 | (24.6) | 1.1 | (33.7) | 66.1 | (1.1) | 112.7 | (78) | 34.4 | (9.4) | 104.2 | (38.7) | 45.3 | 115.2 | 80.4 | 104 | (20.1) | 87.9 | (16.5) | 49.4 | 3.2 | 65.8 | (38) | 35.7 |
| Income Tax Expense | 29.3 | 20 | (25.9) | 33.5 | (24.8) | 21.2 | (29.3) | 11.4 | (8.1) | 24.6 | (23.8) | 19.8 | (6.9) | 25.5 | (12.5) | 1.6 | (4.7) | 20.7 | (8.9) | 0.3 | (8) | 12.4 | (12) | (34.4) | (16.8) | 33.8 | (28.6) | 13.9 | (8.2) | 26.8 | (22.1) | 20.9 | (14.1) | 34.6 | (37.9) | 24.6 | (8.4) | 43.1 | (23.9) | 23.2 | 15 | (13.8) | 43.8 | (20.3) | 18.3 | (28.8) | 34.3 | (17.7) | 12.5 | (11.7) | 35.3 | (19.2) | 27.1 | (1.4) | 52.8 | (12) | 17 | (9.9) | 47.4 | (16.4) | 23.8 | (1.7) | 44.5 | (13.7) | 10.8 | (6.3) | 42.4 | (26) | 20.4 | (1.8) | 45.1 | (0.4) | 22.7 | (4.4) | 43 | (26.6) | 21.3 | (9.1) | 39.3 | (12.5) | 23.5 | (0.4) | 40 | (27.7) | 11.9 | (3.4) | 37.5 | (13.9) | 16.6 | 40.2 | 28.4 | 37.5 | (7) | 31.6 | (5.9) | 17.7 | 1.2 | 24.5 | (14.4) | 13.3 |
| Net Income | 62.5 | 55.9 | (71.1) | 15.4 | (3.6) | 48.8 | (62.5) | 35.9 | (26.5) | 76.9 | (74.2) | 75.7 | (19.2) | 75.3 | (45.4) | 52.1 | (15.3) | 68.3 | (24.4) | 7.6 | (13.9) | 35.1 | (39.8) | (13) | (43.3) | 71 | (58.5) | 17.9 | (12.6) | 71.6 | (61.3) | 50.8 | (49.2) | 57.1 | (63.7) | 39.4 | (15.4) | 67.9 | (39.6) | 34 | 282.3 | (22.1) | 68.5 | (34.1) | 28.1 | (12.1) | 58.3 | (29.9) | 21.5 | (20.1) | 61.8 | (32.1) | 57 | (3.2) | 82.8 | (27.1) | 24.8 | (25.1) | 74.9 | (35.2) | 29.2 | (5.6) | 55.5 | (23) | 27.7 | (36) | 43.1 | (49.1) | (7.9) | (82.1) | 75.6 | (2.8) | 40.4 | (7.7) | 75.1 | (46.9) | 38.4 | (15.5) | 66.9 | (21.2) | 42.6 | (0.7) | 72.7 | (50.3) | 22.5 | (6) | 66.7 | (24.8) | 28.7 | 75 | 52 | 66.5 | (13.1) | 56.3 | (10.6) | 31.7 | 2 | 41.3 | (23.6) | 22.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.61 | 2.21 | -2.83 | 0.59 | -0.13 | 1.73 | -2.21 | 1.26 | -0.91 | 2.50 | -2.35 | 2.32 | -0.57 | 2.17 | -1.33 | 1.52 | -0.44 | 1.97 | -0.71 | 0.22 | -0.41 | 1.02 | -1.16 | -0.38 | -1.26 | 2.04 | -1.68 | 0.51 | -0.36 | 2.03 | -1.75 | 1.45 | -1.41 | 1.63 | -1.81 | 1.12 | -0.45 | 1.96 | -1.15 | 0.99 | 8.57 | -0.67 | 2.09 | -1.05 | 0.87 | -0.38 | 1.82 | -0.94 | 0.67 | -0.63 | 1.93 | -1.02 | 1.80 | -0.10 | 2.64 | -0.87 | 0.80 | -0.81 | 2.17 | -0.98 | 0.81 | -0.15 | 1.52 | -0.63 | 0.76 | -0.98 | 1.15 | -1.30 | -0.21 | -2.14 | 1.96 | -0.07 | 1.01 | -0.18 | 1.77 | -1.12 | 0.92 | -0.37 | 1.61 | -0.52 | 1.04 | -0.02 | 1.83 | -1.27 | 0.57 | -0.15 | 1.70 | -0.63 | 0.73 | 1.92 | 1.33 | 1.88 | -0.37 | 1.63 | -0.31 | 0.93 | 0.06 | 1.25 | -0.72 | 0.68 |
| EPS (Diluted) | 2.55 | 2.17 | -2.83 | 0.59 | -0.13 | 1.71 | -2.21 | 1.23 | -0.91 | 2.45 | -2.35 | 2.26 | -0.57 | 2.11 | -1.32 | 1.47 | -0.44 | 1.91 | -0.71 | 0.22 | -0.41 | 1.02 | -1.16 | -0.38 | -1.26 | 2.02 | -1.68 | 0.50 | -0.36 | 1.99 | -1.75 | 1.43 | -1.41 | 1.60 | -1.81 | 1.10 | -0.44 | 1.92 | -1.15 | 0.97 | 8.30 | -0.66 | 2.05 | -1.03 | 0.85 | -0.37 | 1.80 | -0.92 | 0.66 | -0.63 | 1.89 | -1.02 | 1.76 | -0.10 | 2.60 | -0.87 | 0.78 | -0.81 | 2.14 | -0.98 | 0.81 | -0.15 | 1.51 | -0.63 | 0.76 | -0.98 | 1.15 | -1.30 | -0.21 | -2.14 | 1.93 | -0.07 | 1.01 | -0.18 | 1.75 | -1.12 | 0.92 | -0.37 | 1.58 | -0.52 | 1.04 | -0.02 | 1.80 | -1.27 | 0.57 | -0.15 | 1.67 | -0.63 | 0.73 | 1.85 | 1.33 | 1.69 | -0.37 | 1.48 | -0.31 | 0.93 | 0.06 | 1.15 | -0.72 | 0.68 |
| Shares Outstanding | 25.4 | 25.4 | 25.1 | 26.1 | 27.8 | 28.2 | 28.3 | 28.5 | 29.1 | 30.7 | 31.6 | 32.6 | 33.7 | 34.5 | 34.2 | 34.2 | 34.6 | 34.6 | 34.4 | 34.4 | 33.9 | 34.3 | 34.3 | 34 | 34.5 | 34.8 | 34.8 | 35.2 | 35 | 35.2 | 35 | 34.9 | 34.9 | 35.0 | 35.2 | 35.0 | 34.4 | 34.5 | 34.4 | 34.2 | 32.9 | 32.7 | 32.7 | 32.4 | 32.2 | 32.0 | 31.9 | 31.8 | 31.8 | 32 | 31.9 | 31.5 | 31.5 | 31.1 | 31.2 | 31 | 31 | 30.9 | 34.4 | 36.1 | 36.1 | 36.6 | 36.4 | 36.4 | 36.3 | 36.9 | 37.6 | 37.9 | 37.9 | 38.4 | 38.5 | 40 | 40 | 42.8 | 42.4 | 41.9 | 41.9 | 41.9 | 41.6 | 40.8 | 40 | 40 | 39.6 | 39.5 | 39.2 | 40 | 39.2 | 39.4 | 38.8 | 39.1 | 39.1 | 35.4 | 35.2 | 34.5 | 34.2 | 34.2 | 32.3 | 33.0 | 32.8 | 32.7 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 104.6 | 99.3 | 94.3 | 124 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 178.3 | 54.2 | 143.6 | 30.8 | 31.7 | 29.4 | 70.3 | 9.1 | 58.6 | 8.1 | 7.6 | 10.7 | 12.6 | 11.9 | 12.7 | 8.2 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | 1.6 | 3.6 | 1.1 | 5.1 | 0.9 | 4.3 | 1.4 | 4.9 | 2.3 | 2.2 | 1.1 | 4.3 | 1.1 | 0.6 | 0.5 | 3.7 | 2 | 0.9 | 5.1 | 4.1 | 0.1 | 1.4 | 2.4 | 4.1 | 2.1 | 3.8 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 290.6 | 332.7 | 241.3 | 303.2 | 327.3 | 319 | 247.2 | 250.2 | 282.9 | 311.8 | 201.9 | 286.9 | 290.2 | 363.3 | 283.3 | 326.2 | 310.6 | 383.1 | 279.7 | 344.9 | 339.3 | 396.6 | 322.8 | 329.8 | 281.2 | 325.1 | 226.1 | 250.1 | 317.3 | 377.3 | 223.7 | 204.9 | 186 | 262.4 | 145.4 | 199.2 | 172.4 | 281.6 | 222.6 | 196.3 | 284.6 | 228 | 197.4 | 269.9 | 196.5 | 278.1 | 321.4 | 379.2 | 266.2 | 335.8 | 236.3 | 243.8 | 233.9 | 242.8 | 374.6 | 296.3 | 153.7 | 183.8 | 250.7 | 142.2 | 136.4 | 129.2 | 191.4 | 110.7 | 116.7 | 116.3 | 168.3 | 117.1 | 100.5 | 104.4 | 184.9 | 123.3 | 118.4 | 107.6 | 161.8 | 114.8 | 77.4 | 68.5 | 113.7 | 56 | 56.3 | 51.5 | 84.7 | 43.1 | 37.2 | 46.6 | 67.4 | 31.8 |
| Inventory | 282.5 | 290.7 | 322.2 | 250.2 | 270.8 | 282 | 310.3 | 264.2 | 282.5 | 302.3 | 353.2 | 0 | 367.5 | 380.4 | 379.1 | 281.4 | 299.4 | 279.3 | 298.1 | 269.7 | 304.8 | 306.5 | 323.2 | 270.6 | 307.7 | 357.8 | 403.6 | 323.7 | 356.8 | 365.6 | 402.3 | 294.9 | 356.9 | 355.7 | 386.5 | 282.5 | 351.2 | 348.3 | 375.7 | 271.2 | 374.7 | 435 | 344.8 | 430.3 | 482.6 | 489.5 | 459 | 491.9 | 382.6 | 423.6 | 445.3 | 359.5 | 408.2 | 406.3 | 401.4 | 423.6 | 290.7 | 319.5 | 301.8 | 315.1 | 227.4 | 267.6 | 236.1 | 259 | 199.3 | 244.2 | 250.9 | 263.2 | 222 | 242.8 | 239.2 | 243 | 189.9 | 240.4 | 218.6 | 218.5 | 165.2 | 181.2 | 163.6 | 166.6 | 120.3 | 137.2 | 133.4 | 139.7 | 102.5 | 122.7 | 116.9 | 130.4 |
| Other Current Assets | 57.6 | 411.8 | 72.4 | 47.9 | 64.2 | 70.9 | 73.5 | 48.8 | 52.9 | 77 | 38.8 | 47 | 71.4 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.5 | 61.9 | 109.7 | 52.7 | 84.8 | 71.3 | 107.6 | 0 | 100.1 | 69.2 | 113 | 7.2 | 0.4 | 0.4 | 5.5 | 16.4 | 89.6 | 113.2 | 93.7 | 171 | 173.1 | 134.7 | 138 | 146.4 | 127.4 | 130.9 | 150.8 | 125.9 | 130.4 | 168.7 | 144.1 | 215.6 | 86.3 | 71.5 | 74 | 91.1 | 64.5 | 72.3 | 68.4 | 81.9 | 61.6 | 57.7 | 58.1 | 70.8 | 68.9 | 50.5 | 40.9 | 49.2 | 37.9 | 41.6 | 34.7 | 45.8 | 33.2 | 36.5 | 33.2 | 54.2 | 39.7 | 43.5 | 44.3 | 52.6 | 22.4 | 21.3 | 20.8 | 34.7 |
| Total Current Assets | 735.3 | 1,134.5 | 730.2 | 725.3 | 757 | 811.5 | 715.1 | 676.9 | 728.7 | 840.6 | 784.7 | 559 | 927.9 | 1,082.3 | 991.5 | 996 | 991.3 | 1,027.5 | 958.1 | 1,028.3 | 1,058.3 | 1,111.1 | 1,055.2 | 1,035.3 | 941.2 | 1,022.6 | 938.8 | 960.6 | 1,097 | 1,172.3 | 1,003.4 | 958.3 | 1,005.6 | 1,075.1 | 956.8 | 970.5 | 1,054.6 | 1,133 | 1,009.3 | 950.1 | 968.9 | 888.2 | 819.8 | 959.5 | 954.9 | 1,000.6 | 1,030.8 | 1,078.3 | 882.1 | 963.5 | 904.1 | 798.3 | 853.8 | 829.7 | 932.8 | 943.7 | 539.7 | 580.4 | 634.3 | 551.3 | 434.2 | 470.7 | 499.5 | 452.7 | 382.7 | 419.1 | 481.6 | 452.5 | 396.3 | 400 | 467.2 | 416.6 | 350.5 | 390.7 | 415.7 | 379.6 | 279.5 | 288.2 | 311.4 | 281.9 | 220.4 | 232.3 | 263.8 | 237.8 | 166.2 | 192.7 | 208.9 | 200.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | (33.4) | (20) | 610.4 | 671.6 | 615.9 | 623.1 | 630.4 | 662.6 | 604.2 | 620.9 | 619.7 | 607.1 | 585.8 | 586.8 | 590.5 | 598.9 | 590 | 603.1 | 622.3 | 635.5 | 638.2 | 657.8 | 669.4 | 672.2 | 650.8 | 654.9 | 661.6 | 577.7 | 574.9 | 571.3 | 563.5 | 555.6 | 530.6 | 514 | 487.1 | 475.3 | 455.3 | 446.1 | 438.7 | 437.6 | 305.3 | 309.9 | 315.4 | 341.9 | 349.4 | 378 | 336.4 | 336.8 | 341.7 | 327.4 | 323.3 | 301.4 | 278.3 | 223.6 | 212 | 200.1 | 176.4 | 166 | 159.1 | 153.7 | 149.1 | 143 | 141.3 | 139.5 | 136.8 | 132.9 | 134.3 | 132.2 | 134 | 129 | 122.1 | 116 | 114.1 | 107.1 | 101 | 96.3 | 93.2 | 88.6 | 85.7 | 80.6 | 79.5 | 76.4 | 70.7 | 58.9 | 42.1 | 35.6 | 35.4 | 34.1 |
| Goodwill | 200.3 | 198.8 | 199.7 | 198.9 | 200 | 202.2 | 204.4 | 132.8 | 132.8 | 132.8 | 132.8 | 132.7 | 131.9 | 132 | 124.7 | 125.3 | 125.7 | 125.7 | 125.9 | 126.3 | 126 | 125.6 | 125.6 | 124.9 | 125.3 | 125.4 | 125 | 125.2 | 119.1 | 119.1 | 119.1 | 119.2 | 119.1 | 119.1 | 119.2 | 118.9 | 116.2 | 116.2 | 116.3 | 116.2 | 157 | 157 | 157 | 167.6 | 170.4 | 254.1 | 0 | 0 | 0 | 0 | 0 | 0 | 235.3 | 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 |
| Intangible Assets | 81.7 | 83 | 86.6 | 87.9 | 83.4 | 88.6 | 94.7 | 10.3 | 14 | 14.5 | 9.4 | 9.9 | 10.4 | 0 | 7.4 | 8.1 | 8.8 | 9.2 | 9.9 | 10.5 | 8.8 | 11.8 | 12.3 | 12.6 | 13.6 | 12.8 | 13.3 | 14.3 | 10.8 | 11.4 | 12 | 12.2 | 11.1 | 10.3 | 10.7 | 11.1 | 5 | 5.6 | 6.3 | 6.8 | 18.8 | 51.7 | 46.8 | 47.1 | 47.3 | 189.4 | 329.8 | 329 | 320.2 | 312.5 | 321.4 | 320 | 61.3 | 275.7 | 278.9 | 294.9 | 0 | 0 | 0 | 0 | 71.1 | 0 | 85.1 | 84.4 | 66.7 | 88.8 | 97.5 | 66.5 | 67.8 | 0 | 0 | 41.2 | 41.6 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 |
| Long-Term Investments | 81.4 | 79.7 | 84.6 | 40 | 37.5 | 76.5 | 39.5 | 37.5 | 36.8 | 38.4 | 38.3 | 37.6 | 37.1 | 0 | 34.7 | 37 | 111.5 | 112.7 | 110.8 | 40.3 | 39.8 | 38.5 | 33.9 | 31 | 32.4 | 32 | 28.5 | 29.4 | 36.7 | 34.3 | 32.3 | 100.1 | 33.1 | 93 | 86.2 | 85.1 | 91.7 | 85.7 | 87.9 | 85.8 | 0 | 0 | 41.5 | (125.2) | 0 | (71.8) | (75.7) | (90.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 715.5 | 518.4 | 208.6 | 191.7 | 244.5 | 212 | 253.3 | 128 | 177.7 | 179.9 | 176.3 | 165.5 | 173.4 | 211.4 | 169.2 | 154 | 96.7 | 86.4 | 83.1 | 142 | 144.6 | 142.3 | 140.8 | 139 | 148 | 146.7 | 140.6 | 134.3 | 141 | 132.1 | 128.4 | 54.8 | 116.4 | 49.2 | 45.8 | 45.8 | 56.3 | 51.9 | 47.7 | 48.1 | 257.7 | 264 | 127.5 | 273.6 | 283.7 | 130.3 | 261.9 | 254.1 | 257 | 253.8 | 244.2 | 197.4 | 203.6 | 239.7 | 241.2 | 245.4 | 267.1 | 254 | 252.7 | 258.5 | 187.9 | 258.3 | 171.6 | 174 | 179.1 | 161.6 | 160.1 | 190.4 | 186.3 | 260.1 | 222 | 168.5 | 167 | 160.4 | 159.2 | 146.3 | 133.2 | 116.1 | 101.8 | 96.1 | 90.1 | 80 | 71.6 | 74.7 | 43.4 | 54.8 | 46 | 43.7 |
| Total Non-Current Assets | 1,045.5 | 859.9 | 1,224.4 | 1,315.1 | 1,204.3 | 1,225.3 | 1,244.9 | 1,079.2 | 986.5 | 992.9 | 987.6 | 973.8 | 949.6 | 951.7 | 940.2 | 944.8 | 949.2 | 953.2 | 967.2 | 980 | 976.7 | 995.8 | 1,001.1 | 998.3 | 1,007.2 | 1,009.1 | 1,005.8 | 917.9 | 926.1 | 909.6 | 896.2 | 867.1 | 828.1 | 833.2 | 802.8 | 789.9 | 793 | 774.5 | 765.9 | 763 | 738.8 | 782.6 | 789 | 830.2 | 850.8 | 951.8 | 928.1 | 919.9 | 918.9 | 893.7 | 888.9 | 838.4 | 778.5 | 739 | 732.1 | 740.4 | 443.5 | 420 | 411.8 | 412.2 | 408.1 | 401.3 | 398 | 397.9 | 382.6 | 383.3 | 391.9 | 389.1 | 388.1 | 389.1 | 344.1 | 325.7 | 322.7 | 291.2 | 260.2 | 242.6 | 226.4 | 204.7 | 187.5 | 176.7 | 169.6 | 156.4 | 142.3 | 133.6 | 97 | 90.4 | 81.4 | 77.8 |
| Total Assets | 1,780.8 | 1,994.4 | 1,954.6 | 2,040.4 | 1,961.3 | 2,036.8 | 1,960 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 | 1,877.5 | 2,034 | 1,931.7 | 1,940.8 | 1,940.5 | 1,980.7 | 1,925.3 | 2,008.3 | 2,035 | 2,106.9 | 2,056.3 | 2,033.6 | 1,948.4 | 2,031.7 | 1,944.6 | 1,878.5 | 2,023.1 | 2,081.9 | 1,899.6 | 1,825.4 | 1,833.7 | 1,908.3 | 1,759.6 | 1,760.4 | 1,847.6 | 1,907.5 | 1,775.2 | 1,713.1 | 1,707.7 | 1,670.8 | 1,608.8 | 1,789.7 | 1,805.7 | 1,952.4 | 1,958.9 | 1,998.2 | 1,801 | 1,857.2 | 1,793 | 1,636.7 | 1,632.3 | 1,568.7 | 1,664.9 | 1,684.1 | 983.2 | 1,000.4 | 1,046.1 | 963.5 | 842.3 | 872 | 897.5 | 850.6 | 765.3 | 802.4 | 873.5 | 841.6 | 784.4 | 789.1 | 811.3 | 742.3 | 673.2 | 681.9 | 675.9 | 622.2 | 505.9 | 492.9 | 498.9 | 458.6 | 390 | 388.7 | 406.1 | 371.4 | 263.2 | 283.1 | 290.3 | 278.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 128.5 | 153.6 | 175.8 | 157.3 | 133.5 | 157.2 | 184 | 138.5 | 126.1 | 159.5 | 167.7 | 170.9 | 158.4 | 212.4 | 208.9 | 162.3 | 173.4 | 180.5 | 185.6 | 138 | 134.3 | 165.5 | 168.3 | 153.6 | 187.9 | 188.9 | 226.4 | 195.3 | 215.3 | 250.3 | 242.3 | 198.9 | 208.4 | 222.1 | 187.2 | 141.2 | 194.2 | 216.4 | 203.6 | 138.2 | 134.4 | 167.2 | 128.2 | 121 | 135.3 | 121.2 | 159.8 | 220.1 | 139.4 | 177 | 185 | 134.3 | 136.1 | 136.3 | 168.8 | 227.6 | 129.7 | 131.7 | 155.4 | 151.4 | 97 | 105.5 | 103.1 | 110 | 76.9 | 82.3 | 87 | 97.9 | 74.2 | 64.7 | 64.6 | 70.4 | 63.1 | 68.8 | 60.2 | 79.5 | 52.4 | 50.9 | 60.8 | 58 | 43.6 | 48.6 | 44.5 | 49.8 | 37 | 45 | 43.5 | 52.3 |
| Short-Term Debt | 5.6 | 5.6 | 20.9 | 53 | 5.8 | 6.2 | 6.1 | 6 | 31.5 | 29.7 | 5.9 | 6 | 27 | 4.8 | 6.3 | 6.5 | 36.1 | 37.1 | 113.3 | 182.9 | 215 | 44.2 | 43 | 7.9 | 9.7 | 13.5 | 13 | 7.3 | 11 | 13.5 | 15.7 | 7.9 | 7.7 | 11.3 | 12 | 6.2 | 5.8 | 7.3 | 12.1 | 6.3 | 55.8 | 56.2 | 53.7 | 74.6 | 110.5 | 40.4 | 160.6 | 221.8 | 153.7 | 28.1 | 74.2 | 23.5 | 77.9 | 22.4 | 26.2 | 23.1 | 8.7 | 21.2 | 19.5 | 22 | 18.2 | 15.7 | 19.4 | 14.1 | 10.1 | 3.3 | 8.5 | 10.6 | 5.3 | 0 | 0 | 24.8 | 21.2 | 9.4 | 13 | 17.2 | 9.5 | 9.2 | 11.7 | 13.3 | 7.1 | 7.3 | 8.9 | 7.4 | 5.1 | 4.5 | 6.8 | 5.9 |
| Deferred Revenue | 213.7 | 227.2 | 181 | 178.8 | 205.2 | 225 | 173.9 | 161.1 | 193.8 | 225 | 171.1 | 169.1 | 203 | 232.7 | 182.6 | 172.8 | 176.8 | 192.3 | 125.5 | 99.1 | 121.9 | 150.7 | 127.6 | 116.5 | 158.1 | 190.5 | 142.3 | 130.8 | 154.7 | 187.2 | 130.4 | 24.7 | 56.5 | 82 | 44.7 | 24.2 | 56 | 81.9 | 45.2 | 23.5 | 73.7 | 55.5 | 34.2 | 70.2 | 46.6 | 41.2 | 53.5 | 27 | 18.8 | 44.1 | 24.1 | 16.2 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 243.7 | 263.7 | 227 | 149.3 | 18.8 | 35.9 | 20.5 | 21.3 | 19.9 | 305.2 | 340.8 | 24.6 | 346.6 | 0 | 397.2 | 356.4 | 385.4 | 376.4 | 332.4 | 384.2 | 183.7 | 345.2 | 296.6 | 296.8 | 380.8 | 355.8 | 332 | 29.3 | 23.5 | 31.3 | 21.3 | 25.7 | 23.4 | 28.8 | 0 | 130.4 | 24.8 | 181.2 | 162.2 | 1.2 | 3.2 | 6 | 7.3 | 16.4 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 258.9 | 284.5 | 239.3 | 147.4 | 141.9 | 152.9 | 100.8 | 96.6 | 113.1 | 129.1 | 96.5 | 94.7 | 104.2 | 127.6 | 91.6 | 101.1 | 107.3 | 147.8 | 98.9 | 89.1 | 109.9 | 127.5 | 86.8 | 80.8 | 95.6 | 102 | 72.7 | 69.4 | 81.6 | 89.6 | 59.3 | 62.7 | 79.6 | 83 | 58.3 |
| Total Current Liabilities | 621.1 | 679.5 | 631.4 | 626.4 | 616.7 | 655.8 | 628.4 | 534.7 | 608.5 | 636.7 | 598.7 | 340 | 636.9 | 724.7 | 668.3 | 619.7 | 659.2 | 671.7 | 661.6 | 695.5 | 730 | 606.6 | 563.5 | 501.5 | 630.3 | 650.7 | 625.4 | 541.5 | 696.1 | 739.4 | 631.4 | 445.8 | 499.6 | 538.5 | 450.9 | 387.1 | 508.1 | 559.4 | 481.1 | 378.3 | 500.3 | 503.8 | 407.4 | 486.3 | 512.8 | 409.4 | 591.9 | 708.5 | 477.7 | 427.9 | 432.3 | 330.2 | 445 | 417.6 | 479.5 | 490 | 285.8 | 294.8 | 327.8 | 274.2 | 211.8 | 234.3 | 251.6 | 220.6 | 181.7 | 189.8 | 223.1 | 200.1 | 180.6 | 172 | 212.4 | 194.1 | 173.4 | 188.1 | 200.7 | 183.5 | 142.7 | 155.7 | 174.5 | 144 | 120.1 | 137.5 | 143 | 116.5 | 104.8 | 129.1 | 133.3 | 116.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 275 | 325 | 250 | 275 | 250 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 175 | 200 | 210.6 | 6.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.8 | 234.4 | 250 | 318.8 | 324.4 | 311.4 | 479.3 | 479.3 | 482.2 | 622.1 | 625.2 | 525.8 | 471.2 | 596.7 | 649.6 | 740.2 | 241.1 | 281.2 | 312.9 | 329 | 248 | 277.9 | 286.8 | 306.8 | 243.5 | 287.9 | 322.2 | 341 | 287.9 | 281.8 | 252.4 | 248.8 | 186.8 | 186.6 | 178.2 | 174.5 | 91.5 | 83 | 76.3 | 95.1 | 39.6 | 37.4 | 56.8 | 72.8 | 3.3 | 14.5 | 29.5 | 57.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 0 | 0 | (9.5) | (10.6) | 84.6 | 0 | 0 | 0 | 92.7 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.6 | 26.5 | 34.9 | 25.4 | 43.9 | 59.4 | 58.7 | 24.7 | 29.7 | 33.6 | 35.9 | 26.1 | 27.9 | 29.3 | 31.3 | 32.9 | 38.9 | 43.6 | 54.1 | 55.8 | 60.9 | 65.8 | 68.3 | 65.2 | 60.4 | 61.1 | 61.4 | 64.2 | 57.9 | 57.9 | 58.8 | 58.8 | 66.5 | 67.1 | 65.7 | 65.4 | 70.5 | 72.9 | 75.5 | 77.2 | 101.9 | 110.4 | 111.9 | 109.7 | 111.1 | 82.1 | 66.3 | 63.3 | 68.5 | 55.3 | 60.3 | 61.8 | 48.1 | 48.1 | 43.5 | 31.1 | 26.3 | 23.7 | 22.9 | 22 | 21.1 | 22 | 24.1 | 21.4 | 22 | 18.7 | 18.4 | 18 | 18.4 | 24.8 | 24 | 23.7 | 24.4 | 21.6 | 22.1 | 22 | 21.5 | 21.8 | 24.5 | 24.1 | 24.5 | 19.5 | 19.5 | 19.2 | 1.6 | 0.9 | 0.9 | 0.8 |
| Total Non-Current Liabilities | 287.8 | 383.7 | 445.2 | 467.5 | 403.3 | 395 | 374.3 | 118.4 | 109.1 | 117.7 | 119 | 99.9 | 90.7 | 91.2 | 97.1 | 102.7 | 96 | 99 | 114.1 | 130.5 | 128.2 | 312.4 | 345.4 | 351.5 | 118.8 | 119.7 | 122.5 | 64.2 | 57.9 | 57.9 | 58.8 | 58.8 | 66.5 | 67.1 | 65.7 | 65.4 | 70.5 | 72.9 | 75.5 | 77.2 | 380.3 | 399.5 | 416.4 | 484 | 491.6 | 453.8 | 545.6 | 542.6 | 550.7 | 677.4 | 685.5 | 587.6 | 519.3 | 644.8 | 693.1 | 771.3 | 267.4 | 304.9 | 335.8 | 351 | 269.1 | 299.9 | 310.9 | 328.2 | 265.5 | 306.6 | 340.6 | 359 | 306.3 | 306.6 | 276.4 | 272.5 | 211.2 | 208.2 | 200.3 | 196.5 | 113 | 104.8 | 100.8 | 119.2 | 64.1 | 56.9 | 76.3 | 92 | 4.9 | 15.4 | 30.4 | 58.7 |
| Total Liabilities | 908.9 | 1,063.2 | 1,076.6 | 1,093.9 | 1,020 | 1,050.8 | 1,002.7 | 653.1 | 717.6 | 754.4 | 717.7 | 340 | 727.6 | 815.9 | 765.4 | 722.4 | 755.2 | 770.7 | 775.7 | 826 | 858.2 | 919 | 908.9 | 853 | 749.1 | 770.4 | 747.9 | 605.7 | 754 | 797.3 | 690.2 | 504.6 | 566.1 | 605.6 | 516.6 | 452.5 | 578.6 | 632.3 | 556.6 | 455.5 | 880.6 | 903.3 | 823.8 | 970.3 | 1,004.4 | 863.2 | 1,137.5 | 1,251.1 | 1,028.4 | 1,105.3 | 1,117.8 | 917.8 | 964.3 | 1,062.4 | 1,172.6 | 1,261.3 | 553.2 | 599.7 | 663.6 | 625.2 | 480.9 | 534.2 | 562.5 | 548.8 | 447.2 | 496.4 | 563.7 | 559.1 | 486.9 | 478.6 | 488.8 | 466.6 | 384.6 | 396.3 | 401 | 380 | 255.7 | 260.5 | 275.3 | 263.2 | 184.2 | 194.4 | 219.3 | 208.5 | 109.7 | 144.5 | 163.7 | 175.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 1,032.1 | 974.2 | 923.5 | 999.7 | 989.5 | 998.7 | 955.6 | 1,023.7 | 993.5 | 1,026 | 955.1 | 1,035.6 | 966.4 | 992.4 | 924.1 | 976.5 | 929.5 | 950.1 | 887 | 916.4 | 913.9 | 933.1 | 903.1 | 948 | 966.2 | 1,014.7 | 948.9 | 1,012.6 | 1,000.5 | 1,018.4 | 952.1 | 1,065.2 | 1,019.6 | 1,074.1 | 1,022.2 | 1,091.2 | 1,057.1 | 1,077.7 | 1,015 | 1,059.8 | 589.8 | 537 | 562.8 | 576.6 | 536.3 | 632.5 | 473.1 | 406.4 | 431.2 | 403 | 328 | 372.6 | 320.6 | 292.2 | 288.5 | 232.2 | 242.8 | 211.1 | 209.2 | 167.9 | 191.4 | 169 | 168.8 | 137.1 | 154.6 | 140.7 | 143.8 | 117.8 | 131 | 142.6 | 155.1 | 116.7 | 130.6 | 129 | 120.1 | 89 | 98.7 | 84.3 | 76.3 | 49 | 60.2 | 49.5 | 43 | 20 | 35.4 | 24.9 | 18.5 | (2.6) |
| Accumulated Other Comprehensive Income | (33.4) | (41.3) | (37.7) | (41.5) | (63.7) | (55.8) | (44.1) | (52.5) | (53.7) | (53.5) | (53.8) | (55.8) | (53.1) | (52.1) | (55) | (45.4) | (42.7) | (44.3) | (40.4) | (34.7) | (35.4) | (41.7) | (47.5) | (58.3) | (59.4) | (57.4) | (61.5) | (59.7) | (54.6) | (56.5) | (58.6) | (55.7) | (56.5) | (80.9) | (90) | (94.2) | (90.7) | (92.3) | (87.9) | (86.7) | (70.4) | (73.3) | (77.1) | (65.7) | (46) | (27.1) | (35.4) | (40.7) | (38.9) | (29.6) | (29.4) | (27.8) | (18.3) | (13.8) | (15.3) | (12.9) | (11.1) | (7.6) | (6.2) | (6.1) | (5.7) | (61) | (48.9) | (56.7) | (54.3) | (37.4) | (46.4) | (46.4) | (43.2) | (32) | (37.4) | (34.7) | (32) | (23.2) | (23.2) | (23.2) | (23.2) | (17.2) | (17.2) | (17.2) | (17.2) | (17.1) | (17.1) | (17.1) | (17.1) | (154.3) | (154.3) | (14) |
| Total Stockholders' Equity | 871.9 | 931.2 | 878 | 946.5 | 941.3 | 986 | 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,164.5 | 1,149.9 | 1,216.5 | 1,166.3 | 1,218.4 | 1,185.3 | 1,210 | 1,148.3 | 1,182.3 | 1,176.8 | 1,187.9 | 1,147.4 | 1,180.6 | 1,199.3 | 1,261.3 | 1,196.7 | 1,272.8 | 1,269.1 | 1,284.6 | 1,209.4 | 1,320.8 | 1,267.6 | 1,302.7 | 1,243 | 1,307.9 | 1,269 | 1,275.2 | 1,218.6 | 1,257.6 | 827.1 | 767.5 | 785 | 819.4 | 801.3 | 1,089.2 | 821.4 | 747.1 | 772.6 | 751.9 | 675.2 | 718.9 | 668 | 506.3 | 492.3 | 422.8 | 430 | 400.7 | 382.5 | 338.3 | 361.4 | 337.8 | 335 | 301.8 | 318.1 | 306 | 309.8 | 282.5 | 297.5 | 310.5 | 322.5 | 275.7 | 288.6 | 285.6 | 274.9 | 242.2 | 250.2 | 232.4 | 223.6 | 195.4 | 205.8 | 194.3 | 186.8 | 162.9 | 153.5 | 138.6 | 126.6 | 102.9 |
| Total Liabilities & Equity | 1,780.8 | 1,994.4 | 1,954.6 | 2,040.4 | 1,961.3 | 2,036.8 | 1,960 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 | 1,877.5 | 2,034 | 1,931.7 | 1,940.8 | 1,940.5 | 1,980.7 | 1,925.3 | 2,008.3 | 2,035 | 2,106.9 | 2,056.3 | 2,033.6 | 1,948.4 | 2,031.7 | 1,944.6 | 1,878.5 | 2,023.1 | 2,081.9 | 1,899.6 | 1,825.4 | 1,833.7 | 1,908.3 | 1,759.6 | 1,760.4 | 1,847.6 | 1,907.5 | 1,775.2 | 1,713.1 | 1,707.7 | 1,670.8 | 1,608.8 | 1,789.7 | 1,805.7 | 1,952.4 | 1,958.9 | 1,998.2 | 1,801 | 1,857.2 | 1,793 | 1,636.7 | 1,632.3 | 1,568.7 | 1,664.9 | 1,684.1 | 983.2 | 1,000.4 | 1,046.1 | 963.5 | 842.3 | 872 | 897.5 | 850.6 | 765.3 | 802.4 | 873.5 | 841.6 | 784.4 | 789.1 | 811.3 | 742.3 | 673.2 | 681.9 | 675.9 | 622.2 | 505.9 | 492.9 | 498.9 | 458.6 | 390 | 388.7 | 406.1 | 371.4 | 263.2 | 283.1 | 290.3 | 278.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 284.6 | 386.1 | 457.9 | 399.4 | 390.7 | 367.8 | 346.9 | 123.8 | 133.5 | 113.8 | 111.9 | 101 | 89.8 | 89.6 | 93.3 | 97.1 | 93.2 | 92.5 | 173.3 | 282.6 | 306.6 | 12 | 11.8 | 11.6 | 12.1 | 11.8 | 11.1 | 10.1 | 10.5 | 13.5 | 7.4 | 7.9 | 7.7 | 11.3 | 12 | 6.2 | 5.8 | 7.3 | 12.1 | 6.3 | 336.4 | 347.9 | 361.6 | 448.9 | 491 | 412.1 | 639.9 | 701.1 | 635.9 | 650.2 | 699.4 | 549.3 | 549.1 | 619.1 | 675.8 | 763.3 | 249.8 | 302.4 | 332.4 | 351 | 266.2 | 293.6 | 306.2 | 320.9 | 253.6 | 291.2 | 330.7 | 351.6 | 293.2 | 281.8 | 252.4 | 273.6 | 208 | 196 | 191.2 | 191.7 | 101 | 92.2 | 88 | 108.4 | 46.7 | 44.7 | 65.7 | 80.2 | 8.4 | 19 | 36.3 | 63.8 |
| Net Debt | 180 | 286.8 | 363.6 | 275.4 | 296 | 228.2 | 262.8 | 10.1 | 23.1 | (35.7) | (13.9) | (123.5) | (109) | (171.5) | (146.4) | (219.5) | (215.7) | (208.2) | (135.3) | (83.9) | (46.6) | (344.6) | (343.7) | (382.2) | (251.7) | (266) | (188.3) | (324) | (327.6) | (344.6) | (262.4) | (384) | (354.9) | (376.5) | (299.9) | (437.9) | (456) | (435.6) | (275.5) | (393.4) | 158.1 | 293.7 | 218 | 418.1 | 459.3 | 382.7 | 569.6 | 692 | 577.3 | 642.1 | 691.8 | 538.6 | 536.5 | 607.2 | 663.1 | 755.1 | 240.8 | 296.8 | 324.6 | 348.1 | 260.3 | 292 | 302.6 | 319.8 | 248.5 | 290.3 | 326.4 | 350.2 | 288.3 | 279.5 | 250.2 | 272.5 | 203.7 | 194.9 | 190.6 | 191.2 | 97.3 | 90.2 | 87.1 | 103.3 | 42.6 | 44.6 | 64.3 | 77.8 | 4.3 | 16.9 | 32.5 | 60.4 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 62.5 | 55.9 | (71.1) | 15.4 | (3.6) | 48.8 | (62.5) | 35.9 | (26.5) | 76.9 | (74.2) | 75.7 | (19.2) | 75.3 | (45.5) | 52.1 | (15.3) | 68.3 | (24.2) | 7.6 | (13.9) | 35.1 | (39.8) | (13) | (43.3) | 71 | (58.5) | 17.9 | (12.6) | 71.6 | (61.3) | 50.8 | (49.2) | 57.1 | (63.7) | 39.6 | (15.5) | 67.9 | (39.5) | 34.9 | (0.7) | 72.7 | (50.3) | 66.7 | (24.8) | 28.7 | (0.5) | 75 | (44.6) | 46.8 | 12 | 66.5 | (31.8) | (13.1) | 3.7 | 56.3 | 31.7 | 2 | 41.3 | (23.6) | 22.4 | 0.2 | 31.7 | (17.5) | 13.9 | (3.1) | 26 | (13.2) | (11.5) | (12.6) | 38.5 | (14) | 1.7 | 8.9 | 31.1 | (9.8) | 14.5 | 7.9 | 27.4 | (11.2) | 10.7 | 6.4 | 23.1 | (7.3) | 10.4 | 6.5 | 21.1 | (9.9) |
| Depreciation & Amortization | 5.2 | 5.7 | 5.4 | 22.4 | 28.1 | (8.5) | 19.5 | 24.1 | 23.7 | 16.3 | 15.8 | 16.3 | 16.1 | 16 | 16.2 | 15.9 | 16.1 | 16.5 | 16.4 | 15.6 | 15.9 | 17 | 16.4 | 15.9 | 16 | 16 | 16.1 | 15.6 | 14.6 | 15.1 | 14 | 12 | 11.7 | 10.5 | 10 | 10.2 | 9.6 | 9.7 | 9.6 | 8.7 | 30 | 30.7 | 27.7 | 30.6 | 29.5 | 29.7 | 25.4 | 28.1 | 23.9 | 0 | 0 | 8.3 | 7.6 | 91.6 | (0.6) | 11.5 | 53.5 | 6.4 | 6.9 | 4.6 | 57.3 | 5.2 | 5.7 | 5.4 | 49.1 | 5.3 | 5.5 | 5 | 46.7 | 4.1 | 4.1 | 3.5 | 33.5 | 3.3 | 3.2 | 2.5 | 16.5 | 2.7 | 2.7 | 2.1 | 16.6 | 2.2 | 1.7 | 1.2 | 0 | 0 | 0 | 1.3 |
| Stock-Based Compensation | 2.2 | 2.5 | 1.9 | 2.6 | 2.4 | 2.1 | 2.2 | 2.3 | 2.3 | 4.1 | 2.3 | 2.3 | 2.3 | 4.2 | 1.7 | 1.7 | 1.6 | 3 | 1.5 | 1.5 | 1.4 | 3.1 | 0.6 | 0.7 | 0.7 | 0.9 | 1.5 | 1.5 | 1.6 | 3.7 | 1.5 | 1.6 | 1.6 | 6 | 1.5 | 1.4 | 1.6 | 5.5 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6) | (27.5) | (45.9) | 69.8 | (42.8) | 13.7 | (13.7) | (5.9) | 7.4 | (2.7) | 3.2 | 4.5 | (4.3) | (27.3) | (42.5) | (63.5) | 20.6 | (18.8) | 57.2 | (16.4) | (6) | (17.1) | (7.9) | (104.4) | (0.4) | 11.8 | (69.2) | (6.4) | 7.8 | 26.8 | (52) | 3.5 | 7 | 12.3 | (58.6) | (60.3) | 32.2 | 83.9 | (89) | (6.8) | 18 | (46.6) | (47.2) | 26.2 | (70.9) | 80.5 | (18.7) | (41.9) | (32) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Cash Items | (94.3) | 36.8 | 27.7 | 16.4 | 4.1 | 15.7 | 11.8 | 15.6 | 6.3 | 15.3 | 14.3 | 21.5 | 12.7 | 13.9 | 9.7 | 37.8 | 13.7 | 9.5 | 6.8 | 34.3 | 18.3 | 8.7 | 4.6 | 40.8 | 56.6 | 12.6 | 12.4 | 21.4 | 11.9 | 11.6 | 5.2 | 16.5 | 56.1 | 29 | 18.1 | 21.7 | 10.6 | 13 | 12.1 | 16.2 | 32 | 19.9 | 0.2 | 10.4 | (2.7) | (2.8) | 18.8 | (9.9) | (2.3) | 52.3 | 47.7 | 4.4 | (49.2) | (15.2) | 88.1 | 65.3 | 18.3 | 44.7 | 3.7 | (43.3) | (7.2) | 36.5 | 3.1 | (25.2) | 11.2 | 36.2 | 16.5 | (34.7) | (7.6) | 54.3 | (17.6) | (41.2) | 12.5 | 27.7 | (6.2) | (57.8) | (7) | 13.4 | (2.9) | (37.6) | (17.3) | 30.7 | 11.5 | (41.9) | 10.8 | 22.7 | 14.7 | (29.7) |
| Operating Cash Flow | (30.5) | 73.2 | (81.8) | 106.9 | (12) | 71.2 | (41.9) | 69.9 | 13.1 | 109.7 | (38.1) | 120 | 7.6 | 81.6 | (60.3) | 47.5 | 36.9 | 78 | 63.6 | 34.5 | 16.4 | 46.1 | (26) | (41.9) | 29.7 | 111.9 | (97.6) | 55.9 | 21 | 128.5 | (89) | 76.6 | 36.5 | 120.8 | (92.4) | 28 | 39.2 | 179.7 | (105.5) | 72.7 | 77.8 | 106 | (78.8) | 149 | (79.8) | 147.8 | 26.1 | 80.6 | (75.3) | 99.1 | 59.7 | 79.2 | (73.4) | 63.3 | 91.2 | 133.1 | 103.5 | 53.1 | 51.9 | (62.3) | 72.5 | 41.9 | 40.5 | (37.3) | 74.2 | 38.4 | 48 | (42.9) | 27.6 | 45.8 | 25 | (51.7) | 47.7 | 39.9 | 28.1 | (65.1) | 24 | 24 | 27.2 | (46.7) | 10 | 39.3 | 36.3 | (48) | 21.2 | 29.2 | 35.8 | (38.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.4) | (10) | (10) | (12.3) | (9) | (10.9) | (20) | (20.2) | (20.2) | (14.8) | (14.3) | (25.2) | (12.7) | (12.7) | (11.4) | (14) | (9.2) | (8.6) | (10.2) | (10.1) | (10.9) | (10.2) | (16) | (14.3) | (17.7) | (17.2) | (16.8) | (24) | (19.7) | (23.2) | (28.1) | (29.1) | (38.4) | (21.3) | (32.7) | (29.6) | (16.6) | (9.3) | (10.2) | (13.6) | (10) | (11.7) | (9.7) | (37.7) | (8.3) | (21) | (16.5) | (11.8) | (34.6) | (31.9) | (13.9) | (15.4) | (17.2) | (40.9) | (18.4) | (19.4) | (17.2) | (12.4) | (10.2) | (6.2) | 4.2 | (22.4) | (6) | (5.4) | 18.6 | (30.4) | (6) | (2.5) | 20.6 | (37.1) | (8.3) | (4.7) | (10.4) | (8) | 9.3 | (21.3) | (6.7) | (5.2) | (0.6) | (9.2) | (1.7) | (10.4) | (13) | (16.4) | 5.5 | (15.4) | (2.3) | (3.8) |
| Acquisitions | 452.4 | 0 | 0 | 0 | 0 | 0.2 | (176.4) | (8.5) | (0.2) | 0 | 0 | (10.7) | 0 | 0 | 0 | 5.6 | 0 | 10.4 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (0.5) | 0 | 0 | 0 | (53.6) | (9) | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | (6.2) | (2.1) | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (1.2) | 0.1 | (0.1) | (18) | 0.1 | (0.1) | (0.5) | (2.4) | (1.8) | 0 | (0.2) | (9.7) | 0 | 0 | (0.4) | 3.7 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5.2 | 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 | 0 |
| Other Investing Activities | (3.8) | (4.3) | (4.9) | (8.6) | (5.8) | (5.7) | (4.4) | 0 | 0 | (6.3) | (5.4) | 1.6 | (6.8) | (6.2) | (4.8) | (4.3) | (4.1) | 5.9 | (4.3) | (5.5) | 0.1 | (5) | 7.1 | (7) | (7.1) | (7) | (7.4) | (1.5) | (11.7) | (11.8) | (8.8) | (13.7) | (7.7) | (8.8) | (5.9) | (7.9) | (6) | (1.3) | (1.8) | 0.4 | (30.6) | (25.8) | (22) | 7.7 | (23.6) | (54.9) | (36.9) | (21) | (40.1) | (20) | (23.4) | (23.1) | (26.9) | (19.9) | (18.8) | (29.4) | (37.1) | (20.8) | (21.5) | (19.8) | (45.3) | (10.2) | (20.7) | (31) | (51.2) | 27.1 | (17.9) | (16.9) | (50.2) | (20) | (24.3) | (13.5) | (41.8) | (37.4) | (38.6) | (6.2) | (27.7) | (22.2) | (18.9) | (4.5) | (23) | (9.2) | (10.5) | (9.5) | (26.4) | (2) | (6.9) | (7.3) |
| Investing Cash Flow | 435.2 | (14.3) | (14.9) | (20.9) | (14.8) | (16.4) | (200.8) | (20.2) | (20.4) | (27.3) | (21.8) | (34.3) | (19.5) | (29.6) | (16.2) | (12.7) | (13.3) | (2.7) | (14.5) | (15.6) | (10.8) | (15.2) | (8.9) | (21.3) | (26) | (24.1) | (24.3) | (43.5) | (31.3) | (35.1) | (37.4) | (45.2) | (47.9) | (30.1) | (38.8) | (47.2) | (22.6) | (10.6) | (12.4) | (13.2) | (40.6) | (37.5) | (31.7) | (30) | (40.7) | (53.1) | (53.4) | (32.8) | (74.7) | (105.5) | (46.3) | (38.5) | (48.2) | (60.8) | (37.2) | (48.8) | (54.3) | (33.2) | (31.7) | (26) | (41.1) | (32.6) | (26.7) | (36.4) | (32.6) | (3.3) | (23.9) | (19.4) | (29.6) | (57.1) | (32.6) | (18.2) | (52.2) | (45.4) | (29.3) | (27.5) | (34.4) | (27.4) | (19.5) | (13.7) | (24.7) | (19.6) | (23.5) | (25.9) | (20.9) | (17.4) | (9.2) | (11.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (272.9) | (50.8) | 71.1 | (23.6) | 28.9 | 36.1 | 221.9 | (26) | 24.6 | (0.1) | (0.8) | 0.3 | (0.2) | (1.9) | (0.6) | (0.6) | (1.2) | (75.3) | (101) | (1.4) | (4.8) | (23.9) | (2.1) | 197.8 | 0 | 1.9 | 5.8 | (3.7) | (4.6) | (2.3) | 7.7 | (42.4) | (3.8) | (0.7) | 6.2 | 0 | (2.9) | (4.6) | 6.2 | (0.6) | (47.5) | (60.2) | 102.1 | (63.9) | 69.8 | (50.2) | 25.9 | (49.1) | 145.7 | (1.8) | (16.5) | (48.6) | 114.7 | (9.9) | (55.7) | (95.2) | (46.9) | (35.3) | (18.2) | 85 | (27.9) | (15.4) | (12.3) | 68.3 | (37.6) | (39.3) | (21.3) | 58.8 | 5.6 | 9.4 | 2.2 | 65.7 | 7.5 | 4.8 | (0.4) | 88 | (21.1) | 38.3 | (28.1) | 64.8 | 2.1 | (20.9) | (15.5) | 73.1 | (9.6) | (1.4) | (23.4) | 35.9 |
| Stock Repurchased | (127.2) | 0 | 0 | (30) | (30) | (5) | (5) | (15.2) | (52.8) | (54.3) | (35.9) | (56.2) | (46.2) | (25) | (4.7) | (13.9) | (15.3) | (4.2) | 0 | 0 | 0 | 0 | 0 | (3.3) | (12.6) | (7) | (12.6) | (6.5) | (2) | 0 | 0 | (3.5) | (10.5) | (9.1) | (4.2) | (0.9) | 0 | (6) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 |
| Dividends Paid | (5.1) | (5.1) | (5.2) | (5.6) | (5.7) | (5.6) | (5.7) | (5.8) | (6.1) | (6.3) | (6.5) | (6.7) | (6.9) | (6.9) | (5.1) | (5.2) | (5.2) | (5.1) | (5.2) | (5.2) | (5.1) | (5.2) | (5.1) | (5.1) | (5.2) | (5.2) | (5.3) | (5.3) | (5.2) | (5.4) | (5.2) | (5.3) | (5.2) | (5.3) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (1.1) | (10.1) | (22.9) | 0.7 | 0.3 | 2.7 | 2.2 | 3.9 | 2.4 | 3 | 3.2 | 12 | (6.6) | 6.7 | 2.3 | 0.6 | 0.5 | (0.1) | (1.8) | 1.9 | 4.4 | 0.2 | 0.5 | (0.2) | (0.3) | 1.9 | 2.5 | 2.7 | 49.4 | 5.2 | 0.5 | 2 | 7.5 | 10.2 | 2.4 | 4.8 | 2.1 | (0.2) | 0.2 | 0 | 3.8 | 0 | 5.4 | 0 | 0 | 0 | 0.6 | (2.5) | 1 | 1.1 | 6.9 | (0.4) | 0.1 | (2.6) | 13.2 | 2.9 | 0.3 | 0.7 | 4.1 | 1 | 1.4 | 0.1 | 0.8 | 0.1 | 0 | (0.4) | 2 | 6.5 | 1 | 0.1 | 1.2 | 0.3 | 0.5 | 33.3 | (33.8) | 16.3 | (3.5) | 16.5 | 0 | 1.6 | (0.8) | (0.3) | (12.3) | (2.8) | 0 |
| Financing Cash Flow | (400.8) | (52.9) | 66.8 | (60.3) | (16.9) | 2.6 | 211.9 | (46.7) | (31.6) | (58.5) | (39.3) | (60.2) | (50.3) | (30.6) | 1.6 | (26.3) | (15) | (82.3) | (105.6) | (6.1) | (10) | (30.9) | (5.3) | 193.8 | (17.6) | (9.8) | (12.3) | (15.8) | (9.9) | (5.2) | 5.2 | (1.8) | (14.3) | (14.6) | (1.3) | 1.4 | 2.1 | (13.4) | 5.8 | (12.2) | (42.3) | (55.1) | 106 | (57.8) | 71 | (43.8) | 27 | (47.3) | 146.9 | 4.5 | (12.2) | (38.8) | 117.3 | (0.6) | (54.8) | (79.8) | (45.7) | (22.1) | (15.3) | 85.3 | (27.2) | (11.3) | (11.3) | 69.7 | (37.5) | (38.5) | (21.2) | 58.8 | 4.6 | 11.4 | 8.7 | 66.7 | 7.6 | 6 | 1.3 | 89.3 | 12.2 | 4.5 | (11.8) | 61.3 | 18.6 | (20.9) | (13.9) | 72.3 | 1.7 | (13.7) | (26.2) | 35.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.3 | 5 | (29.7) | 29.3 | (44.9) | 55.5 | (29.6) | 3.3 | (39.1) | 23.7 | (98.7) | 25.7 | (62.3) | 21.4 | (76.9) | 7.7 | 8.2 | (7.9) | (57.9) | 13.3 | (3.4) | 1.1 | (38.3) | 130 | (14) | 78.4 | (134.7) | (4) | (20) | 88.3 | (122.1) | 29.3 | (25.2) | 75.9 | (132.2) | (17.7) | 18.9 | 155.3 | (112.1) | 47.8 | (5) | 13.8 | (4.5) | 61.2 | (49.5) | 50.8 | (0.3) | 0.5 | (3.1) | (1.9) | 1.2 | 1.9 | (4.3) | 1.9 | (0.8) | 4.5 | 3.4 | (2.2) | 4.9 | (3) | (27.2) | (11.3) | (11.3) | 69.7 | (37.5) | (38.5) | (21.2) | 58.8 | 4.6 | 11.4 | 8.7 | 66.7 | 7.6 | 6 | 1.3 | 89.3 | 12.2 | 4.5 | (11.8) | 1 | 18.6 | (20.9) | (13.9) | 72.3 | 1.7 | (13.7) | (26.2) | (13.7) |
| Cash at Beginning | 99.3 | 94.3 | 124 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 351.9 | 27.1 | 13.3 | 17.8 | 9.1 | 58.6 | 7.8 | 8.1 | 7.6 | 10.7 | 12.6 | 11.4 | 9.5 | 13.8 | 11.9 | 12.7 | 8.2 | 5.6 | 7.8 | 2.9 | 5.9 | 33.1 | 0 | 0 | 5.1 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 17.1 |
| Cash at End | 104.6 | 99.3 | 94.3 | 124 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 22.1 | 27.1 | 13.3 | 70.3 | 9.1 | 58.6 | 7.8 | 8.1 | 7.6 | 10.7 | 12.6 | 11.4 | 9.5 | 13.8 | 11.9 | 12.7 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | (11.3) | (11.3) | 74.8 | (37.5) | (38.5) | (21.2) | 63.7 | 4.6 | 11.4 | 8.7 | 71 | 7.6 | 6 | 1.3 | 93 | 12.2 | 4.5 | (11.8) | 5.1 | 18.6 | (20.9) | (13.9) | 76.4 | 1.7 | (13.7) | (26.2) | 3.4 |
| Free Cash Flow | (43.9) | 63.2 | (91.8) | 94.6 | (21) | 60.3 | (61.9) | 49.7 | (7.1) | 94.9 | (52.4) | 94.8 | (5.1) | 68.9 | (71.7) | 33.5 | 27.7 | 69.4 | 53.4 | 24.4 | 5.5 | 35.9 | (42) | (56.2) | 12 | 94.7 | (114.4) | 31.9 | 1.3 | 105.3 | (117.1) | 47.5 | (1.9) | 99.5 | (125.1) | (1.6) | 22.6 | 170.4 | (115.7) | 59.1 | 67.8 | 94.3 | (88.5) | 111.3 | (88.1) | 126.8 | 9.6 | 68.8 | (109.9) | 67.2 | 45.8 | 63.8 | (90.6) | 22.4 | 72.8 | 113.7 | 86.3 | 40.7 | 41.7 | (68.5) | 76.7 | 19.5 | 34.5 | (42.7) | 92.8 | 8 | 42 | (45.4) | 48.2 | 8.7 | 16.7 | (56.4) | 37.3 | 31.9 | 37.4 | (86.4) | 17.3 | 18.8 | 26.6 | (55.9) | 8.3 | 28.9 | 23.3 | (64.4) | 26.7 | 13.8 | 33.5 | (42.1) |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 329.1 | 551.1 | 225.6 | 508.3 | 335.4 | 544.6 | 237.2 | 474.9 | 323.7 | 562.6 | 228.5 | 528.3 | 324.9 | 587.9 | 262.9 | 514.4 | 344.5 | 524.2 | 259.8 | 401.4 | 277.5 | 406.2 | 215.2 | 284 | 373.3 | 597.2 | 232.6 | 470.7 | 360.1 | 604.7 | 218.4 | 496.2 | 344.7 | 598.3 | 189.2 | 499.6 | 336.2 | 623.1 | 282.7 | 513.8 | 487.7 | 382.1 | 665.6 | 283.8 | 549.3 | 373.5 | 623.2 | 276.3 | 506.9 | 380.5 | 616.2 | 293.6 | 678.5 | 467 | 685.3 | 318 | 545.8 | 384.3 | 675.7 | 290.9 | 538.4 | 398.8 | 660.1 | 315.6 | 490.3 | 424.9 | 661.6 | 285 | 504.2 | 458.4 | 746.2 | 586.9 | 611.7 | 497 | 735.5 | 334.9 | 601 | 487.7 | 696.7 | 498.4 | 592.1 | 480.8 | 683.3 | 323.7 | 587.4 | 472 | 699 | 475.4 | 557.4 | 660.3 | 541 | 637.2 | 498.9 | 668.3 | 362.1 | 401.9 | 312.8 | 507.8 | 180 | 334 |
| Gross Profit | 178.8 | 325.5 | 102.1 | 301 | 180.8 | 316 | 108.9 | 282.6 | 175 | 328.5 | 98.5 | 307.9 | 163.8 | 327.5 | 118.4 | 289.8 | 174.9 | 286.2 | 126.5 | 203.4 | 141.6 | 216.5 | 100.2 | 117.4 | 190.3 | 332.9 | 95.5 | 255.4 | 183.2 | 342.3 | 93.1 | 287.2 | 178.3 | 344.7 | 73.6 | 286.4 | 175.9 | 351.8 | 113 | 301.1 | 274.8 | 182.1 | 376.9 | 133.6 | 296.7 | 182.8 | 358.4 | 138.4 | 280.1 | 189.4 | 352.8 | 142.5 | 355 | 247.4 | 399.6 | 157.6 | 304 | 190.5 | 379.5 | 143.2 | 299.6 | 206.1 | 390.4 | 159.5 | 264.7 | 210.8 | 377.2 | 136 | 279.3 | 232.8 | 428.1 | 262.4 | 343.8 | 254.5 | 412.4 | 163.1 | 331.4 | 245.5 | 398.4 | 205.4 | 333 | 246.9 | 382.2 | 147.3 | 317.2 | 242.3 | 393.5 | 194 | 315.6 | 378.5 | 291.7 | 377.5 | 240.8 | 383.4 | 177.2 | 271.6 | 157.2 | 271 | 71.7 | 230.7 |
| Operating Income | (26.9) | 91.5 | (91.4) | 56 | (23.6) | 74.8 | (88.5) | 47.2 | (34.9) | 101.3 | (99.1) | 92 | (27.7) | 100.1 | (58.1) | 65.5 | (19.5) | 83.4 | (32) | 9.7 | (24.2) | 48.8 | (57) | (46.2) | (60) | 105.1 | (87.4) | 32 | (21.4) | 98.2 | (83.8) | 73.9 | (23.7) | 107.2 | (101.8) | 64.2 | (24.7) | 112.1 | (62.5) | 58.4 | 33.5 | (35.2) | 112.8 | (53.4) | 48.6 | (34.3) | 94.7 | (45.9) | 40.3 | (27.7) | 100.9 | (47.5) | 91.4 | (0.3) | 140 | (33.2) | 50.7 | (30) | 128.7 | (46.8) | 58.9 | (0.8) | 105.6 | (35.3) | 47.5 | (22.6) | 107.8 | (64.9) | 54.1 | 0.6 | 130.2 | 5.2 | 70.2 | (7.8) | 126.4 | (66.1) | 67 | (17.8) | 115.3 | (25.2) | 79.7 | 5.8 | 120.4 | (71) | 33.7 | (2.3) | 113.4 | (29.8) | 53.5 | 123.4 | 87.6 | 112.2 | (12.2) | 101.4 | (6.8) | 53.4 | 7.7 | 80 | (33.6) | 40.2 |
| Net Income | 62.5 | 55.9 | (71.1) | 15.4 | (3.6) | 48.8 | (62.5) | 35.9 | (26.5) | 76.9 | (74.2) | 75.7 | (19.2) | 75.3 | (45.4) | 52.1 | (15.3) | 68.3 | (24.4) | 7.6 | (13.9) | 35.1 | (39.8) | (13) | (43.3) | 71 | (58.5) | 17.9 | (12.6) | 71.6 | (61.3) | 50.8 | (49.2) | 57.1 | (63.7) | 39.4 | (15.4) | 67.9 | (39.6) | 34 | 282.3 | (22.1) | 68.5 | (34.1) | 28.1 | (12.1) | 58.3 | (29.9) | 21.5 | (20.1) | 61.8 | (32.1) | 57 | (3.2) | 82.8 | (27.1) | 24.8 | (25.1) | 74.9 | (35.2) | 29.2 | (5.6) | 55.5 | (23) | 27.7 | (36) | 43.1 | (49.1) | (7.9) | (82.1) | 75.6 | (2.8) | 40.4 | (7.7) | 75.1 | (46.9) | 38.4 | (15.5) | 66.9 | (21.2) | 42.6 | (0.7) | 72.7 | (50.3) | 22.5 | (6) | 66.7 | (24.8) | 28.7 | 75 | 52 | 66.5 | (13.1) | 56.3 | (10.6) | 31.7 | 2 | 41.3 | (23.6) | 22.4 |
| EPS (Diluted) | 2.55 | 2.17 | -2.83 | 0.59 | -0.13 | 1.71 | -2.21 | 1.23 | -0.91 | 2.45 | -2.35 | 2.26 | -0.57 | 2.11 | -1.32 | 1.47 | -0.44 | 1.91 | -0.71 | 0.22 | -0.41 | 1.02 | -1.16 | -0.38 | -1.26 | 2.02 | -1.68 | 0.50 | -0.36 | 1.99 | -1.75 | 1.43 | -1.41 | 1.60 | -1.81 | 1.10 | -0.44 | 1.92 | -1.15 | 0.97 | 8.30 | -0.66 | 2.05 | -1.03 | 0.85 | -0.37 | 1.80 | -0.92 | 0.66 | -0.63 | 1.89 | -1.02 | 1.76 | -0.10 | 2.60 | -0.87 | 0.78 | -0.81 | 2.14 | -0.98 | 0.81 | -0.15 | 1.51 | -0.63 | 0.76 | -0.98 | 1.15 | -1.30 | -0.21 | -2.14 | 1.93 | -0.07 | 1.01 | -0.18 | 1.75 | -1.12 | 0.92 | -0.37 | 1.58 | -0.52 | 1.04 | -0.02 | 1.80 | -1.27 | 0.57 | -0.15 | 1.67 | -0.63 | 0.73 | 1.85 | 1.33 | 1.69 | -0.37 | 1.48 | -0.31 | 0.93 | 0.06 | 1.15 | -0.72 | 0.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.6 | 99.3 | 94.3 | 124 | 94.7 | 139.6 | 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 178.3 | 54.2 | 143.6 | 30.8 | 31.7 | 29.4 | 70.3 | 9.1 | 58.6 | 8.1 | 7.6 | 10.7 | 12.6 | 11.9 | 12.7 | 8.2 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | 1.6 | 3.6 | 1.1 | 5.1 | 0.9 | 4.3 | 1.4 | 4.9 | 2.3 | 2.2 | 1.1 | 4.3 | 1.1 | 0.6 | 0.5 | 3.7 | 2 | 0.9 | 5.1 | 4.1 | 0.1 | 1.4 | 2.4 | 4.1 | 2.1 | 3.8 | 3.4 | ||||||||||||
| Total Assets | 1,780.8 | 1,994.4 | 1,954.6 | 2,040.4 | 1,961.3 | 2,036.8 | 1,960 | 1,756.1 | 1,715.2 | 1,833.5 | 1,772.3 | 1,868.3 | 1,877.5 | 2,034 | 1,931.7 | 1,940.8 | 1,940.5 | 1,980.7 | 1,925.3 | 2,008.3 | 2,035 | 2,106.9 | 2,056.3 | 2,033.6 | 1,948.4 | 2,031.7 | 1,944.6 | 1,878.5 | 2,023.1 | 2,081.9 | 1,899.6 | 1,825.4 | 1,833.7 | 1,908.3 | 1,759.6 | 1,760.4 | 1,847.6 | 1,907.5 | 1,775.2 | 1,713.1 | 1,707.7 | 1,670.8 | 1,608.8 | 1,789.7 | 1,805.7 | 1,952.4 | 1,958.9 | 1,998.2 | 1,801 | 1,857.2 | 1,793 | 1,636.7 | 1,632.3 | 1,568.7 | 1,664.9 | 1,684.1 | 983.2 | 1,000.4 | 1,046.1 | 963.5 | 842.3 | 872 | 897.5 | 850.6 | 765.3 | 802.4 | 873.5 | 841.6 | 784.4 | 789.1 | 811.3 | 742.3 | 673.2 | 681.9 | 675.9 | 622.2 | 505.9 | 492.9 | 498.9 | 458.6 | 390 | 388.7 | 406.1 | 371.4 | 263.2 | 283.1 | 290.3 | 278.1 | ||||||||||||
| Total Debt | 284.6 | 386.1 | 457.9 | 399.4 | 390.7 | 367.8 | 346.9 | 123.8 | 133.5 | 113.8 | 111.9 | 101 | 89.8 | 89.6 | 93.3 | 97.1 | 93.2 | 92.5 | 173.3 | 282.6 | 306.6 | 12 | 11.8 | 11.6 | 12.1 | 11.8 | 11.1 | 10.1 | 10.5 | 13.5 | 7.4 | 7.9 | 7.7 | 11.3 | 12 | 6.2 | 5.8 | 7.3 | 12.1 | 6.3 | 336.4 | 347.9 | 361.6 | 448.9 | 491 | 412.1 | 639.9 | 701.1 | 635.9 | 650.2 | 699.4 | 549.3 | 549.1 | 619.1 | 675.8 | 763.3 | 249.8 | 302.4 | 332.4 | 351 | 266.2 | 293.6 | 306.2 | 320.9 | 253.6 | 291.2 | 330.7 | 351.6 | 293.2 | 281.8 | 252.4 | 273.6 | 208 | 196 | 191.2 | 191.7 | 101 | 92.2 | 88 | 108.4 | 46.7 | 44.7 | 65.7 | 80.2 | 8.4 | 19 | 36.3 | 63.8 | ||||||||||||
| Stockholders' Equity | 871.9 | 931.2 | 878 | 946.5 | 941.3 | 986 | 957.3 | 1,018.1 | 997.6 | 1,079.1 | 1,054.6 | 1,164.5 | 1,149.9 | 1,216.5 | 1,166.3 | 1,218.4 | 1,185.3 | 1,210 | 1,148.3 | 1,182.3 | 1,176.8 | 1,187.9 | 1,147.4 | 1,180.6 | 1,199.3 | 1,261.3 | 1,196.7 | 1,272.8 | 1,269.1 | 1,284.6 | 1,209.4 | 1,320.8 | 1,267.6 | 1,302.7 | 1,243 | 1,307.9 | 1,269 | 1,275.2 | 1,218.6 | 1,257.6 | 827.1 | 767.5 | 785 | 819.4 | 801.3 | 1,089.2 | 821.4 | 747.1 | 772.6 | 751.9 | 675.2 | 718.9 | 668 | 506.3 | 492.3 | 422.8 | 430 | 400.7 | 382.5 | 338.3 | 361.4 | 337.8 | 335 | 301.8 | 318.1 | 306 | 309.8 | 282.5 | 297.5 | 310.5 | 322.5 | 275.7 | 288.6 | 285.6 | 274.9 | 242.2 | 250.2 | 232.4 | 223.6 | 195.4 | 205.8 | 194.3 | 186.8 | 162.9 | 153.5 | 138.6 | 126.6 | 102.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (30.5) | 73.2 | (81.8) | 106.9 | (12) | 71.2 | (41.9) | 69.9 | 13.1 | 109.7 | (38.1) | 120 | 7.6 | 81.6 | (60.3) | 47.5 | 36.9 | 78 | 63.6 | 34.5 | 16.4 | 46.1 | (26) | (41.9) | 29.7 | 111.9 | (97.6) | 55.9 | 21 | 128.5 | (89) | 76.6 | 36.5 | 120.8 | (92.4) | 28 | 39.2 | 179.7 | (105.5) | 72.7 | 77.8 | 106 | (78.8) | 149 | (79.8) | 147.8 | 26.1 | 80.6 | (75.3) | 99.1 | 59.7 | 79.2 | (73.4) | 63.3 | 91.2 | 133.1 | 103.5 | 53.1 | 51.9 | (62.3) | 72.5 | 41.9 | 40.5 | (37.3) | 74.2 | 38.4 | 48 | (42.9) | 27.6 | 45.8 | 25 | (51.7) | 47.7 | 39.9 | 28.1 | (65.1) | 24 | 24 | 27.2 | (46.7) | 10 | 39.3 | 36.3 | (48) | 21.2 | 29.2 | 35.8 | (38.3) | ||||||||||||
| Capital Expenditure | (13.4) | (10) | (10) | (12.3) | (9) | (10.9) | (20) | (20.2) | (20.2) | (14.8) | (14.3) | (25.2) | (12.7) | (12.7) | (11.4) | (14) | (9.2) | (8.6) | (10.2) | (10.1) | (10.9) | (10.2) | (16) | (14.3) | (17.7) | (17.2) | (16.8) | (24) | (19.7) | (23.2) | (28.1) | (29.1) | (38.4) | (21.3) | (32.7) | (29.6) | (16.6) | (9.3) | (10.2) | (13.6) | (10) | (11.7) | (9.7) | (37.7) | (8.3) | (21) | (16.5) | (11.8) | (34.6) | (31.9) | (13.9) | (15.4) | (17.2) | (40.9) | (18.4) | (19.4) | (17.2) | (12.4) | (10.2) | (6.2) | 4.2 | (22.4) | (6) | (5.4) | 18.6 | (30.4) | (6) | (2.5) | 20.6 | (37.1) | (8.3) | (4.7) | (10.4) | (8) | 9.3 | (21.3) | (6.7) | (5.2) | (0.6) | (9.2) | (1.7) | (10.4) | (13) | (16.4) | 5.5 | (15.4) | (2.3) | (3.8) | ||||||||||||
| Free Cash Flow | (43.9) | 63.2 | (91.8) | 94.6 | (21) | 60.3 | (61.9) | 49.7 | (7.1) | 94.9 | (52.4) | 94.8 | (5.1) | 68.9 | (71.7) | 33.5 | 27.7 | 69.4 | 53.4 | 24.4 | 5.5 | 35.9 | (42) | (56.2) | 12 | 94.7 | (114.4) | 31.9 | 1.3 | 105.3 | (117.1) | 47.5 | (1.9) | 99.5 | (125.1) | (1.6) | 22.6 | 170.4 | (115.7) | 59.1 | 67.8 | 94.3 | (88.5) | 111.3 | (88.1) | 126.8 | 9.6 | 68.8 | (109.9) | 67.2 | 45.8 | 63.8 | (90.6) | 22.4 | 72.8 | 113.7 | 86.3 | 40.7 | 41.7 | (68.5) | 76.7 | 19.5 | 34.5 | (42.7) | 92.8 | 8 | 42 | (45.4) | 48.2 | 8.7 | 16.7 | (56.4) | 37.3 | 31.9 | 37.4 | (86.4) | 17.3 | 18.8 | 26.6 | (55.9) | 8.3 | 28.9 | 23.3 | (64.4) | 26.7 | 13.8 | 33.5 | (42.1) | ||||||||||||