TRS - TriMas Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
4.83%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 168.3 | 155.5 | 269.3 | 274.8 | 152.5 | 149.7 | 229.4 | 240.5 | 227.1 | 209.6 | 235.3 | 233.2 | 215.5 | 203.3 | 218.5 | 237.7 | 224.3 | 209.0 | 222.4 | 219.0 | 206.7 | 188.2 | 199.5 | 199.6 | 182.8 | 170.9 | 188.4 | 190.8 | 173.4 | 170.1 | 223.8 | 224.9 | 217.1 | 195.2 | 209.3 | 213.4 | 199.8 | 185.5 | 202.3 | 203.3 | 202.9 | 192.8 | 222.2 | 224.9 | 366.5 | 350.6 | 380.1 | 404.0 | 367.7 | 323.4 | 355.6 | 378.0 | 337.8 | 301.0 | 335.9 | 338.4 | 297.6 | 259.6 | 277.7 | 299.7 | 269.7 | 222.7 | 247.9 | 252.1 | 220.1 | 188.6 | 203.7 | 208.7 | 202.7 | 167.8 | 276.9 | 297.1 | 279.6 | 228.6 | 262.2 | 290.8 | 286.7 | 223.3 | 244.6 | 279.6 | 275.3 | 151.8 | 270.9 | 294.6 | 292.8 | 242.9 | 257.1 | 284.2 | 260.9 | 201.3 | 236.0 | 250.2 | 186.1 | 146.8 | 185.8 | 205.9 | 195.1 |
| Cost of Revenue | 132.9 | 122.6 | 207.2 | 208.8 | 121.3 | 127.3 | 181.3 | 190.1 | 178.0 | 166.5 | 181.0 | 179.4 | 171.8 | 161.4 | 173.8 | 179.8 | 174.4 | 164.3 | 168.7 | 165.7 | 160.1 | 146.0 | 151.8 | 166.6 | 140.4 | 129.2 | 143.2 | 140.7 | 130.2 | 122.4 | 166.0 | 164.3 | 160.9 | 150.1 | 154.5 | 158.1 | 152.3 | 150.4 | 153.0 | 146.2 | 147.0 | 143.8 | 159.7 | 163.2 | 268.3 | 269.0 | 282.1 | 294.2 | 271.2 | 250.9 | 261.5 | 274.7 | 254.4 | 222.2 | 245.7 | 242.5 | 218.7 | 184 | 195.7 | 208.3 | 195.0 | 158.2 | 173.4 | 173.8 | 157 | 132.6 | 146.3 | 159.0 | 156.9 | 128.4 | 205.2 | 218.3 | 206.2 | 172.1 | 190.4 | 209.5 | 207.4 | 165.1 | 177.7 | 204.6 | 201.8 | 99.2 | 210.8 | 225.5 | 227.2 | 191.6 | 196.4 | 206.9 | 196.3 | 144.1 | 176.1 | 188.1 | 144.7 | 113.7 | 147.8 | 147.8 | 143 |
| Gross Profit | 35.4 | 32.9 | 62.1 | 65.9 | 31.2 | 22.5 | 48.0 | 50.4 | 49.1 | 43.1 | 54.3 | 53.8 | 43.7 | 41.9 | 44.8 | 57.9 | 49.9 | 44.7 | 53.8 | 53.3 | 46.6 | 42.2 | 47.6 | 32.9 | 42.4 | 41.7 | 45.2 | 50.1 | 43.2 | 47.7 | 57.8 | 60.6 | 56.2 | 45.1 | 54.8 | 55.3 | 47.5 | 35.1 | 49.2 | 57.1 | 55.9 | 49 | 62.5 | 61.7 | 98.2 | 81.5 | 98.0 | 109.8 | 96.6 | 72.5 | 94.2 | 103.3 | 83.4 | 78.8 | 90.1 | 95.9 | 78.9 | 75.7 | 81.9 | 91.4 | 74.7 | 64.5 | 74.5 | 78.3 | 63.1 | 55.9 | 57.4 | 49.6 | 45.8 | 39.3 | 71.8 | 78.8 | 73.3 | 56.5 | 71.8 | 81.3 | 79.3 | 58.2 | 66.9 | 75.1 | 73.5 | 52.6 | 60.1 | 69.2 | 65.5 | 51.3 | 60.7 | 77.3 | 64.6 | 57.2 | 59.9 | 62.1 | 41.4 | 33.1 | 37.9 | 58.1 | 52.1 |
| 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 | 0.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24.4 | 37.9 | 37.3 | 38.8 | 25.5 | 23.0 | 40.8 | 32.5 | 36.6 | 26.2 | 28.0 | 30.0 | 33.7 | 32.5 | 27.9 | 26.5 | 25.7 | 27.1 | 22.9 | 27.7 | 25.5 | 23.6 | 21.3 | 51.1 | 22.6 | 20.8 | 21.7 | 22.7 | 22.4 | 24.7 | 27.9 | 29.1 | 21.0 | 28.7 | 26.6 | 28.9 | 31.8 | 32.6 | 31.5 | 38.4 | 39.5 | 39.6 | 40.9 | 42.5 | 70.7 | 61.9 | 65.5 | 65.7 | 64.0 | 62.1 | 61.2 | 61.7 | 59.6 | 59.4 | 53.5 | 52.7 | 50.5 | 49.3 | 46.2 | 48.8 | 44.7 | 44.4 | 41.3 | 41.4 | 37.7 | 45.4 | 37.3 | 34.1 | 41.5 | 28.7 | 43.9 | 48.8 | 45.1 | 51.5 | 43.0 | 45.7 | 45.8 | 41.7 | 41.0 | 43.6 | 44.0 | 33.9 | 42.1 | 41.4 | 42.5 | 49.4 | 40.1 | 44.4 | 43.7 | 62.0 | 38.2 | 39.7 | 29.2 | 27.3 | 30.3 | 29.3 | 27.2 |
| Other 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 | 0.1 | (0.1) | 0.5 | 0 | (0.3) | 0 | (1.4) | 0 | 0 | 0 | (2.3) | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.4 | 37.9 | 37.3 | 38.8 | 25.5 | 23.0 | 40.8 | 32.5 | 36.6 | 26.2 | 28.0 | 30.0 | 33.7 | 32.5 | 27.9 | 26.5 | 25.7 | 27.1 | 22.9 | 27.7 | 25.5 | 23.6 | 21.3 | 51.1 | 22.6 | 20.8 | 21.7 | 22.7 | 22.4 | 24.7 | 27.9 | 29.1 | 21.0 | 28.7 | 26.6 | 28.9 | 31.8 | 32.6 | 31.5 | 38.4 | 39.5 | 39.6 | 40.9 | 42.5 | 70.7 | 61.9 | 65.5 | 65.7 | 64.0 | 62.1 | 61.2 | 61.7 | 59.6 | 59.4 | 53.5 | 52.7 | 50.2 | 49.2 | 46.1 | 48.9 | 44.6 | 45.0 | 41.5 | 41.8 | 38.0 | 46.2 | 37.3 | 34.0 | 41.5 | 28.9 | 43.9 | 48.9 | 45.2 | 244.9 | 44.5 | 45.4 | 46.0 | 159.1 | 40.5 | 43.5 | 44.2 | 37.5 | 42.1 | 41.4 | 42.3 | 60.9 | 39.8 | 44.4 | 43.7 | 69.6 | 38.2 | 39.7 | 29.2 | 27.3 | 30.3 | 29.3 | 27.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.0 | (5.0) | 24.8 | 27.1 | 5.7 | (0.6) | 7.2 | 17.9 | 12.4 | 16.9 | 26.3 | 23.8 | 10.0 | 9.4 | 16.8 | 31.4 | 24.2 | 17.6 | 30.8 | 25.6 | 21.1 | 18.6 | 26.3 | (18.1) | 19.8 | 20.9 | 23.6 | 27.5 | 20.8 | 23.0 | 29.9 | 31.5 | 35.2 | 16.4 | 28.3 | 26.4 | 15.7 | 2.5 | 17.8 | 18.7 | 16.4 | (68.0) | 21.6 | 19.2 | 27.5 | 15.6 | 32.3 | 44.0 | 32.6 | 11.9 | 43.3 | 41.6 | 23.7 | 19.3 | 36.6 | 43.2 | 28.7 | 26.4 | 35.8 | 42.5 | 30.0 | 19.5 | 33.0 | 36.5 | 25.1 | 9.8 | 20.2 | 15.6 | 4.3 | (162.2) | 27.9 | 29.9 | 28.1 | (174.1) | 27.3 | 21.7 | 33.3 | (100.8) | 26.4 | 31.5 | 29.3 | 15.1 | 18 | 27.8 | 23.2 | (9.6) | 20.9 | 33.0 | 20.9 | (12.4) | 21.7 | 22.4 | 12.2 | 5.8 | 7.7 | 28.8 | 24.9 |
| Interest Expense | 5.2 | 4.6 | 4.4 | 4.5 | 4.5 | 4.5 | 4.9 | 5.2 | 4.9 | 4.3 | 4.0 | 4.0 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 4.1 | 3.5 | 3.4 | 3.5 | 4.2 | 3.6 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.5 | 3.5 | 3.7 | 4.0 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.3 | 3.4 | 3.5 | 3.4 | 3.7 | 4.7 | 3.3 | 3.4 | 3.4 | 3.5 | 2.0 | 5.6 | 5.5 | 5.2 | 0 | 9.4 | 10.3 | 10.7 | 10.1 | 10.7 | 11.6 | 12.0 | 12.1 | 12.6 | 13.1 | 14.1 | 10.5 | 10.8 | 11.3 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.6) |
| 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 | 5.4 | 0 | (6.6) | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.3 | 43.9 | 31.0 | 41.3 | 20.9 | 22.1 | 22.4 | 32.1 | 26.3 | 26.7 | 37.5 | 36.6 | 23.3 | 41.4 | 34.6 | 43.6 | 35.4 | 31 | 43.6 | 29.3 | 33.2 | 31.2 | 38.5 | (4.7) | 31.3 | 29.5 | 34.6 | 38.5 | 31.1 | 33.8 | 40.5 | 42.9 | 46.5 | 29.5 | 32.1 | 38.4 | 25.7 | (85.5) | 28.2 | 29.8 | 27.5 | (56.2) | 21.6 | 27.9 | 33.5 | 26.6 | 29.2 | 29.4 | 37.6 | 21.0 | 57.9 | 54.6 | 33.6 | (10.1) | 48.3 | 47.0 | 37.8 | 35.0 | 46.6 | 52.4 | 36.9 | 28.7 | 40.8 | 45.8 | 34.1 | 10.0 | 32.7 | 15.6 | 16.1 | (151.0) | 27.9 | 29.9 | 28.1 | (179.3) | 27.3 | 47.5 | 42.9 | (89.4) | 44.3 | 43.1 | 39.3 | 29.9 | 31.5 | 39.7 | 35.5 | 4.3 | 20.9 | 41.2 | 30.4 | 8.3 | 32.9 | 27.9 | 24.1 | 12.7 | 17.6 | 28.8 | (36.9) |
| EBIT | 7.8 | 29.6 | 16.5 | 26.9 | 7.1 | (0.3) | 8.2 | 17.9 | 12.1 | 12.7 | 23.6 | 20.2 | 9.9 | 28.1 | 21.8 | 30.1 | 21.6 | 17.4 | 30.3 | 15.9 | 20.0 | 18.6 | 26.3 | (18.1) | 19.8 | 20.9 | 23.6 | 27.5 | 20.8 | 23.0 | 29.9 | 31.5 | 35.2 | 16.4 | 21.3 | 26.2 | 14.9 | (97.3) | 17.3 | 18.8 | 16.4 | (67.5) | 21.6 | 16.9 | 21.7 | 10.9 | 18.8 | 24.0 | 31.3 | 7.1 | 46.1 | 41.9 | 21.5 | (21.5) | 36.7 | 35.7 | 27.1 | 24.4 | 36.3 | 36.3 | 27.2 | 19.2 | 31.5 | 36.4 | 24.5 | (0.5) | 22.1 | 27.4 | 19.8 | (160.8) | 27.9 | 29.9 | 28.1 | (188.4) | 27.3 | 34.6 | 32.3 | (100.8) | 25.7 | 31.0 | 28.7 | 15.1 | 21.1 | 29.2 | 25.0 | (9.6) | 20.9 | 30.9 | 20.1 | (12.4) | 21.6 | 16.5 | 17.1 | 5.8 | 7.7 | 28.8 | (11.8) |
| Income Before Tax | 2.5 | 25.0 | 12.1 | 22.4 | 2.6 | (4.8) | 3.4 | 12.7 | 7.2 | 8.4 | 19.7 | 16.2 | 6.2 | 24.6 | 18.2 | 26.6 | 18.2 | 14.0 | 26.8 | 11.8 | 16.4 | 15.3 | (113.0) | (21.2) | 16.2 | 17.0 | 20.6 | 24.8 | 15.8 | 19.8 | 26.8 | 25.9 | 30.9 | 13.9 | 17.9 | 22.9 | 11.6 | (100.8) | 14.1 | 15.5 | 12.9 | (71) | 17.4 | 13.2 | 20.3 | 6.1 | 26.5 | 38.7 | 28.1 | 5.0 | 40.0 | 36.4 | 16.3 | (26.9) | 27.3 | 25.4 | 16.4 | 14.3 | 25.6 | 26.4 | 16.9 | 7.2 | 20.3 | 23.3 | 10.4 | (11.0) | 10.4 | 15.2 | 6.5 | (171.3) | 13.8 | 14.6 | 12.2 | (190.1) | 10.4 | (5.1) | 13.3 | (121.6) | (2.8) | 10.4 | 8.6 | (5.0) | (2.4) | 6.3 | 3.9 | (27.7) | 3.4 | 16.3 | 4.0 | (29.7) | 4.7 | 0.2 | (4.0) | (7.1) | (6.1) | 10.5 | 5.8 |
| Income Tax Expense | 54.3 | (47.8) | 2.8 | 5.6 | 0.7 | (1.3) | 0.9 | 1.7 | 2.0 | 0.5 | 3.2 | 5.2 | 1.3 | 5.7 | 4.9 | 6.8 | 4.1 | 1.2 | 7.2 | (0.0) | 3.4 | (8.3) | (12.1) | (5.5) | 3.0 | 3.6 | 5.4 | 6.1 | 1.2 | 4.8 | 4.1 | 6.3 | 6.6 | 17.9 | 4.8 | 8.0 | 4.6 | (33.4) | 5.3 | 5 | 4.7 | (10.2) | 5.7 | 4.7 | 6.3 | 3.5 | 8.2 | 12.5 | 8.7 | (3.2) | 10.1 | 9.3 | 2.3 | (13.8) | 7.3 | 8.3 | 4.2 | 7.2 | 8.6 | 9.3 | 5.1 | (1.0) | 7.5 | 8.1 | 4.7 | (3.9) | 3.9 | 5.9 | 2.4 | (17.3) | 5.5 | 5.2 | 4.4 | (19.0) | 3.9 | (1.9) | 4.9 | (3.1) | (0.9) | 3.5 | 3.2 | 0.9 | (2.7) | 2.3 | 1.4 | (12.1) | 1.3 | 6.0 | 1.5 | (3.5) | 1.0 | 1.6 | (6.4) | (1.5) | (2.1) | 3.7 | 2 |
| Net Income | 800.8 | 81.7 | 9.3 | 16.7 | 12.4 | 5.6 | 2.5 | 10.9 | 5.1 | 7.9 | 16.5 | 11.0 | 4.9 | 18.8 | 13.3 | 19.9 | 14.2 | 12.8 | 19.6 | 11.8 | 13.1 | 23.7 | (100.9) | (15.7) | 13.1 | 38.4 | 19.1 | 22.0 | 19.1 | 16.7 | 22.7 | 19.6 | 24.3 | (4.0) | 13.1 | 14.8 | 7.0 | (67.4) | 8.8 | 10.5 | 8.3 | (60.8) | 11.7 | 1.7 | 14.0 | 1.5 | 22.2 | 26.2 | 18.6 | 6.8 | 28.6 | 26.9 | 13.2 | (13.9) | 18.7 | 16.7 | 12.5 | 13.2 | 18.3 | 17.1 | 11.8 | 5.7 | 12.7 | 21.4 | 5.4 | (11.4) | 5.8 | 9.0 | (3.7) | (161.8) | 8.3 | 9.4 | 7.9 | (168.9) | 6.6 | (3.2) | 7.0 | (123.0) | (12.7) | 2.5 | 6.6 | (52.2) | 0.2 | 4.0 | 2.5 | (15.5) | 2.2 | 9.0 | 2.2 | (26.2) | 3.7 | (1.4) | 4.6 | (5.6) | (4.0) | 6.7 | (32.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 21.40 | 2.06 | 0.23 | 0.41 | 0.31 | 0.14 | 0.06 | 0.27 | 0.13 | 0.19 | 0.40 | 0.27 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.46 | 0.27 | 0.30 | 0.55 | -2.32 | -0.36 | 0.30 | 0.86 | 0.42 | 0.48 | 0.42 | 0.37 | 0.49 | 0.43 | 0.53 | -0.09 | 0.29 | 0.32 | 0.15 | -1.48 | 0.19 | 0.23 | 0.18 | -1.35 | 0.26 | 0.04 | 0.31 | 0.03 | 0.49 | 0.58 | 0.41 | 0.15 | 0.71 | 0.68 | 0.34 | -0.36 | 0.48 | 0.45 | 0.36 | 0.38 | 0.53 | 0.50 | 0.35 | 0.17 | 0.38 | 0.63 | 0.16 | -0.34 | 0.17 | 0.27 | -0.11 | -4.84 | 0.25 | 0.28 | 0.23 | -5.05 | 0.20 | -0.12 | 0.34 | -5.92 | -0.63 | 0.12 | 0.33 | -2.61 | 0.02 | 0.20 | 0.13 | -0.78 | 0.11 | 0.45 | 0.11 | -1.34 | 0.18 | -0.07 | 0.23 | -0.27 | -0.19 | 0.32 | -1.70 |
| EPS (Diluted) | 21.40 | 2.04 | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.45 | 0.27 | 0.30 | 0.54 | -2.32 | -0.36 | 0.30 | 0.85 | 0.42 | 0.48 | 0.42 | 0.36 | 0.49 | 0.42 | 0.53 | -0.09 | 0.29 | 0.32 | 0.15 | -1.48 | 0.19 | 0.23 | 0.18 | -1.35 | 0.26 | 0.04 | 0.31 | 0.03 | 0.49 | 0.58 | 0.41 | 0.15 | 0.70 | 0.67 | 0.33 | -0.35 | 0.47 | 0.44 | 0.36 | 0.37 | 0.52 | 0.49 | 0.34 | 0.16 | 0.37 | 0.62 | 0.16 | -0.33 | 0.17 | 0.27 | -0.11 | -4.84 | 0.25 | 0.28 | 0.23 | -5.05 | 0.20 | -0.12 | 0.34 | -5.92 | -0.63 | 0.12 | 0.32 | -2.61 | 0.01 | 0.20 | 0.12 | -0.68 | 0.11 | 0.44 | 0.11 | -1.34 | 0.18 | -0.07 | 0.23 | -0.15 | -0.11 | 0.18 | -0.88 |
| Shares Outstanding | 37.4 | 39.6 | 40.7 | 40.6 | 40.6 | 40.6 | 40.6 | 40.7 | 41.0 | 41.3 | 41.4 | 41.5 | 41.5 | 41.9 | 42.0 | 42.3 | 42.8 | 42.8 | 42.9 | 43.1 | 43.2 | 43.2 | 43.5 | 43.5 | 44.2 | 44.9 | 45.2 | 45.6 | 45.6 | 45.7 | 45.9 | 45.9 | 45.8 | 45.7 | 45.7 | 45.7 | 45.6 | 45.5 | 45.4 | 45.4 | 45.3 | 45.2 | 45.2 | 45.2 | 45.0 | 44.9 | 44.9 | 44.9 | 44.8 | 44.7 | 40.3 | 39.4 | 39.2 | 39.1 | 39.0 | 37.3 | 34.6 | 34.4 | 34.4 | 34.2 | 33.9 | 33.9 | 33.8 | 33.8 | 33.6 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.5 | 33.4 | 26.2 | 20.8 | 20.8 | 20.1 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 19.5 | 20.0 | 19.9 | 20.1 | 20.8 | 20.8 | 20.8 | 19.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,309.6 | 30.0 | 33.6 | 30.3 | 32.7 | 23.1 | 26.9 | 35.0 | 30.5 | 34.9 | 34.7 | 41.9 | 51.9 | 112.1 | 80.3 | 49.1 | 58.8 | 140.7 | 137.0 | 117.4 | 421.1 | 74.0 | 99.7 | 65.2 | 206.1 | 172.5 | 57.9 | 40.3 | 84.4 | 108.2 | 79.6 | 53.4 | 36.7 | 27.6 | 24.8 | 22.7 | 22.6 | 20.7 | 22.6 | 23.7 | 25.4 | 19.4 | 22.5 | 26.2 | 23.7 | 24.4 | 30.1 | 38.4 | 31.8 | 27 | 209.3 | 18.8 | 21.3 | 20.6 | 26.1 | 29.3 | 15.0 | 88.9 | 10.5 | 10.1 | 14.9 | 46.4 | 46.5 | 24.6 | 6.6 | 9.5 | 24.8 | 5.4 | 4.5 | 3.9 | 4.7 | 6.9 | 5.5 | 4.8 | 4.2 | 2.7 | 3.9 | 3.6 | 3.9 | 1.4 | 1.7 | 3.7 | 2.2 | 3.9 | 3.9 | 3.1 | 3.2 | 5.8 | 6.9 | 6.8 | 10.8 | 22.4 | 30.7 | 100.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 128.6 | 111.3 | 192.1 | 203.8 | 183.8 | 164.8 | 163.3 | 169.7 | 162.7 | 148.0 | 165.8 | 164.8 | 149.6 | 132.4 | 142.6 | 155.1 | 150.5 | 125.6 | 135.0 | 135.2 | 128 | 113.4 | 118.8 | 123.3 | 122.6 | 108.9 | 152.2 | 150.4 | 139.4 | 123.1 | 132.6 | 132.5 | 128.8 | 112.2 | 125.4 | 123.8 | 119.2 | 111.6 | 130.4 | 124.6 | 131.6 | 122.0 | 144.6 | 140.2 | 220.4 | 132.8 | 222.1 | 246.3 | 226.4 | 180.2 | 201.1 | 207.9 | 193.2 | 150.4 | 185.0 | 186.7 | 179.8 | 135.6 | 152.0 | 171.1 | 159.8 | 117.0 | 128.5 | 137.8 | 128.7 | 93.4 | 99.4 | 111.9 | 112.7 | 104.8 | 136.5 | 127.5 | 106.4 | 89.4 | 105.6 | 114.4 | 122.7 | 98.8 | 100.9 | 104.7 | 95 | 90.0 | 119.0 | 116.0 | 127.4 | 93.4 | 150.2 | 131.7 | 108.3 | 119.0 | 136.0 | 147.4 | 88.5 | 95.6 |
| Inventory | 117.3 | 108.7 | 227.2 | 216.9 | 218.9 | 209.2 | 213.9 | 208.6 | 206.3 | 192.4 | 182.3 | 182.5 | 171.8 | 163.4 | 173.7 | 164.0 | 158.4 | 152.4 | 154.3 | 149.9 | 151.8 | 149.4 | 142.6 | 140.9 | 140.4 | 132.7 | 176.3 | 180.5 | 179.2 | 173.1 | 165.5 | 160.7 | 156.6 | 155.3 | 160.2 | 156.3 | 159.0 | 160.5 | 171.3 | 165.8 | 167.3 | 167.4 | 176.4 | 179.7 | 301.4 | 294.6 | 262.8 | 260.9 | 269.9 | 270.7 | 249.6 | 246.1 | 247.9 | 238.0 | 220.4 | 214.0 | 198.5 | 178.0 | 173.8 | 175.7 | 164.6 | 161.3 | 149.1 | 138.4 | 135.7 | 141.8 | 141.8 | 151.1 | 172.3 | 188.9 | 198.7 | 186.2 | 192.9 | 190.6 | 180.4 | 172.4 | 170.2 | 165.4 | 160.0 | 157.9 | 162.0 | 149.2 | 164.0 | 171.2 | 176.6 | 180.0 | 166.6 | 147.8 | 136.6 | 124.1 | 118.0 | 127.3 | 122.3 | 91.4 |
| Other Current Assets | 34.5 | 212.7 | 30.3 | 38.2 | 29.5 | 29.6 | 31.3 | 25.6 | 28.4 | 22.0 | 24.6 | 20.7 | 18.0 | 14.8 | 20.1 | 17 | 16.3 | 12.9 | 17.1 | 19.9 | 18.0 | 15.1 | 13.6 | 18.9 | 16.2 | 20.1 | 8.2 | 7.0 | 7.0 | 79.3 | 8.4 | 7.0 | 10.8 | 16.1 | 8.8 | 9.8 | 8.0 | 16.1 | 7.5 | 0 | 0 | 17.8 | 24.0 | 24.0 | 28.7 | 192.6 | 18.3 | 18.3 | 18.3 | 18.3 | 17.7 | 18.0 | 18.3 | 18.3 | 18.5 | 18.5 | 18.5 | 18.5 | 56.4 | 25.1 | 28.2 | 34.5 | 32.9 | 28.1 | 28.4 | 28.6 | 19.7 | 19.8 | 20.4 | 49 | 21.7 | 21.6 | 21.9 | 22.2 | 24.3 | 24.3 | 24.3 | 39.8 | 44.3 | 63.4 | 67.1 | 66.8 | 17.5 | 17.5 | 17.5 | 17.5 | 10.9 | 11.0 | 11.0 | 10.9 | 18.7 | 18.8 | 18.7 | 18.3 |
| Total Current Assets | 1,589.9 | 462.7 | 483.2 | 489.1 | 464.9 | 426.6 | 435.3 | 438.9 | 427.7 | 397.4 | 407.4 | 409.9 | 391.2 | 422.7 | 416.8 | 385.3 | 384.0 | 431.8 | 443.4 | 422.5 | 718.9 | 351.8 | 374.7 | 348.4 | 485.3 | 434.0 | 394.6 | 378.2 | 410.0 | 411.8 | 386.1 | 353.5 | 332.9 | 311.3 | 319.1 | 312.6 | 308.9 | 308.8 | 331.8 | 321.5 | 334.4 | 326.6 | 380.1 | 388.9 | 591.9 | 558.6 | 552.2 | 582.8 | 566.2 | 515.0 | 695.7 | 503.5 | 494.2 | 437.8 | 460.2 | 460.1 | 425.2 | 431.7 | 399.4 | 391.0 | 377.0 | 366.8 | 364.6 | 334.9 | 305.8 | 279.8 | 292.3 | 293.4 | 315.8 | 348.2 | 370.3 | 348.4 | 333.7 | 314.0 | 321.9 | 320.4 | 328.1 | 311.6 | 316.0 | 334.9 | 333.3 | 315.7 | 310.3 | 315.6 | 332.7 | 302.5 | 341.0 | 305.5 | 273.9 | 269.2 | 294.4 | 327.9 | 272.3 | 315.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 282.1 | 279.3 | 383.9 | 383.0 | 367.2 | 359.1 | 371.5 | 368.5 | 373.8 | 373.2 | 362.3 | 363.2 | 342.3 | 325.0 | 321.1 | 326.2 | 333.0 | 316.3 | 291.7 | 292.2 | 287.6 | 290.9 | 251.7 | 246.2 | 237.9 | 242.2 | 263.4 | 264.9 | 235.3 | 187.8 | 185.1 | 187.1 | 188.4 | 190.2 | 185.8 | 183.8 | 184 | 179.2 | 182 | 178.7 | 179.7 | 181.1 | 174.3 | 177.0 | 228.2 | 232.7 | 214.6 | 212.1 | 208.4 | 206.2 | 206.7 | 200.3 | 194.6 | 185.0 | 180.1 | 173.2 | 165.9 | 159.2 | 157.2 | 169.4 | 168.9 | 167.5 | 161.6 | 158.7 | 157.4 | 162.2 | 170.8 | 172.1 | 175.2 | 181.6 | 191.6 | 197.8 | 197.2 | 195.1 | 192.3 | 186.4 | 166.9 | 165.2 | 163.4 | 164.1 | 163.2 | 164.6 | 188.9 | 189.6 | 193.3 | 198.6 | 204.7 | 201.6 | 196.9 | 187.4 | 184.1 | 188.3 | 207.9 | 235.0 |
| Goodwill | 297.9 | 300.3 | 387.0 | 388.5 | 377.0 | 356.4 | 365.1 | 360.4 | 361.3 | 363.8 | 358.8 | 362.8 | 361.6 | 339.8 | 332.3 | 339.2 | 345.0 | 315.5 | 299.0 | 301.4 | 300.6 | 304.0 | 251.9 | 376.3 | 375.7 | 334.6 | 332.7 | 334.8 | 325.5 | 316.6 | 316.7 | 317.7 | 320.2 | 319.4 | 318.7 | 317.9 | 316.1 | 315.1 | 377.4 | 377.4 | 379.2 | 378.9 | 455.4 | 457.7 | 461.7 | 466.7 | 321.6 | 312.3 | 310.7 | 309.7 | 290.3 | 285.4 | 284.4 | 270.9 | 269.3 | 249.7 | 251.3 | 215.4 | 215.9 | 208.5 | 207.9 | 205.9 | 194.8 | 191.5 | 194.1 | 196.3 | 196.5 | 195.6 | 200.7 | 202.3 | 377.4 | 384.3 | 379.9 | 377.3 | 538.3 | 527.5 | 529.1 | 529.7 | 650.7 | 650.6 | 645.5 | 644.8 | 652.2 | 651.2 | 655.6 | 658.0 | 658.9 | 656.9 | 658.0 | 658.9 | 638.9 | 637.4 | 619.2 | 0 |
| Intangible Assets | 74.5 | 76.5 | 158.3 | 163.1 | 163.3 | 161.1 | 168.7 | 171.2 | 175.7 | 181.0 | 184.5 | 190.7 | 194.8 | 188.1 | 189.5 | 197.1 | 204.3 | 196.7 | 187.8 | 194.2 | 199.0 | 206.2 | 175.6 | 188.2 | 193.3 | 161.4 | 171.4 | 176.9 | 173.7 | 174.5 | 179.3 | 184.3 | 189.3 | 194.2 | 199.2 | 204.1 | 209.1 | 213.9 | 258.4 | 263.5 | 268.7 | 273.9 | 281.2 | 286.7 | 354.8 | 363.9 | 207.6 | 209.9 | 214.8 | 219.5 | 200.3 | 208.8 | 211.0 | 206.2 | 208.9 | 196.6 | 201.5 | 155.7 | 158.9 | 154.1 | 156.6 | 159.9 | 155.6 | 157.9 | 161.4 | 164.1 | 168.7 | 172.0 | 175.3 | 178.9 | 205.3 | 209.3 | 212.9 | 214.3 | 228.7 | 230.3 | 236.6 | 240.1 | 245.9 | 249.1 | 252.1 | 255.2 | 293.6 | 296.9 | 300.9 | 304.9 | 312.8 | 316.2 | 320.7 | 322.8 | 354.1 | 358.5 | 361.7 | 286.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 22.0 | 9.7 | 7.6 | 4.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (5.8) | (8.2) | (8.1) | (5.9) | (9.5) | (8.3) | (9.1) | (11.3) | (24.0) | (24.0) | (28.7) | (28.9) | (18.3) | (18.3) | (18.3) | (18.3) | (17.7) | (18.0) | (18.3) | (18.3) | (18.5) | (18.5) | (18.5) | (18.5) | (23.6) | (25.1) | (28.2) | (34.5) | (32.9) | (28.1) | 107.0 | (24.3) | 102.1 | (17.0) | (17.0) | 96.2 | (18.9) | (18.9) | 154.1 | (18.9) | 153.6 | (24.3) | (24.3) | (24.3) | (20.1) | (20.1) | (20.1) | (20.1) | (17.5) | (17.5) | (17.5) | 133.0 | (10.9) | (11.0) | (11.0) | 183.2 | (18.7) | 0 | (1,168.2) | (18.3) |
| Other Non-Current Assets | 45.3 | 312.6 | 12.2 | 11.9 | 11.4 | 10.2 | 16.8 | 15.9 | 16.1 | 16.1 | 20.4 | 20.9 | 20.3 | 20.0 | 23.5 | 24.0 | 25.2 | 26.0 | 22.6 | 22.4 | 21.3 | 21.4 | 15.9 | 22.2 | 24.6 | 19.9 | 22.1 | 16.4 | 12.3 | 8.7 | 9.4 | 9.0 | 9.0 | 9.0 | 30.5 | 34.8 | 34.8 | 34.7 | 8.8 | 9.1 | 9.5 | 9.8 | 21.9 | 24.8 | 37.1 | 39.9 | 45.4 | 47.5 | 48.9 | 50.4 | 39.3 | 41.3 | 36.4 | 31.0 | 26.8 | 22.0 | 23.3 | 24.6 | 26.4 | 26.9 | 24.9 | 24.1 | 22.7 | 22.4 | (107.3) | 23.4 | (102.5) | 15.7 | 18.3 | (93.2) | 21.3 | 25.2 | (146.4) | 27.3 | (141.2) | 36.2 | 39.5 | 39.4 | 39.2 | 45.7 | 46.7 | 48.2 | 56.5 | 56.3 | 57.3 | (92.0) | 60.9 | 60.3 | 60.5 | (132) | 76.1 | 70.4 | 1,045.7 | 574.0 |
| Total Non-Current Assets | 707.2 | 1,022.4 | 950.7 | 956.3 | 928.8 | 897.5 | 932.5 | 926.9 | 936.8 | 944.3 | 934.5 | 946.4 | 928.1 | 882.3 | 885.1 | 917.5 | 925.1 | 871.9 | 814.9 | 822.5 | 824.4 | 842.0 | 700.8 | 836.5 | 835.1 | 758.7 | 790.6 | 793.6 | 747.1 | 688.7 | 690.5 | 700.3 | 712.2 | 721.9 | 734.2 | 740.6 | 744.0 | 742.9 | 826.6 | 828.7 | 837.1 | 843.7 | 932.9 | 946.1 | 1,081.8 | 1,103.1 | 789.1 | 781.9 | 782.7 | 785.8 | 736.6 | 735.8 | 726.4 | 693.2 | 685.0 | 641.5 | 642.1 | 554.9 | 558.4 | 558.9 | 558.3 | 557.4 | 534.9 | 530.4 | 536.1 | 546.0 | 551.7 | 555.4 | 569.5 | 582 | 795.7 | 816.7 | 815.8 | 814.0 | 995.1 | 980.4 | 972.1 | 974.5 | 1,099.3 | 1,109.5 | 1,107.5 | 1,112.8 | 1,191.2 | 1,193.9 | 1,207.2 | 1,219.7 | 1,237.3 | 1,235.0 | 1,236.1 | 1,230.8 | 1,253.2 | 1,254.6 | 1,253.5 | 1,095.2 |
| Total Assets | 2,297.1 | 1,485.1 | 1,433.9 | 1,445.4 | 1,393.8 | 1,324.2 | 1,367.8 | 1,365.8 | 1,364.5 | 1,341.7 | 1,342.0 | 1,356.4 | 1,319.4 | 1,305 | 1,301.9 | 1,302.8 | 1,309.0 | 1,303.6 | 1,258.3 | 1,245.0 | 1,543.3 | 1,193.9 | 1,075.5 | 1,184.9 | 1,320.4 | 1,192.7 | 1,185.2 | 1,171.8 | 1,157.1 | 1,100.5 | 1,076.6 | 1,053.9 | 1,045.1 | 1,033.2 | 1,053.3 | 1,053.1 | 1,052.9 | 1,051.7 | 1,158.4 | 1,150.2 | 1,171.6 | 1,170.3 | 1,313.0 | 1,335.0 | 1,673.7 | 1,661.8 | 1,341.2 | 1,364.6 | 1,349.0 | 1,300.8 | 1,432.3 | 1,239.3 | 1,220.6 | 1,131.0 | 1,145.3 | 1,101.6 | 1,067.3 | 986.5 | 957.9 | 949.9 | 935.3 | 924.2 | 899.5 | 865.3 | 842.0 | 825.8 | 844.0 | 848.8 | 885.4 | 930.2 | 1,166.0 | 1,165.1 | 1,149.4 | 1,128.0 | 1,317.0 | 1,300.7 | 1,300.2 | 1,286.1 | 1,415.3 | 1,444.4 | 1,440.8 | 1,428.5 | 1,501.5 | 1,509.5 | 1,539.9 | 1,522.2 | 1,578.4 | 1,540.5 | 1,510.1 | 1,500.0 | 1,547.6 | 1,582.5 | 1,525.8 | 1,410.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 267.2 | 72.3 | 90.3 | 102.7 | 87.4 | 91.0 | 80.8 | 90.7 | 82.2 | 91.9 | 81.5 | 83.8 | 85.8 | 85.2 | 93.4 | 96.9 | 94.9 | 87.8 | 72.0 | 77.2 | 76.7 | 69.9 | 59.5 | 60.2 | 59.5 | 72.7 | 80.2 | 85.6 | 96.7 | 93.4 | 77.8 | 81.0 | 73.0 | 72.4 | 77.7 | 77.1 | 76.8 | 72.3 | 76.1 | 77.8 | 75.0 | 88.4 | 84.1 | 106.4 | 174.7 | 103.5 | 166.2 | 175.3 | 159.5 | 166.1 | 152.5 | 163.8 | 147.5 | 158.4 | 148.9 | 169.7 | 144.6 | 146.9 | 119.4 | 136.6 | 123.9 | 128.3 | 108.4 | 115.9 | 103.2 | 92.8 | 79.7 | 90.5 | 98.2 | 111.8 | 127.2 | 140.4 | 134.9 | 121.9 | 111.9 | 122.2 | 131.8 | 100.6 | 94.1 | 114.2 | 125.8 | 111.2 | 116.8 | 138.7 | 132.9 | 135.2 | 121.0 | 118.1 | 104.6 | 94.1 | 85.4 | 95.0 | 80.0 | 54.5 |
| Short-Term Debt | 7.2 | 4.1 | 9.6 | 9.7 | 9.1 | 8.0 | 8.0 | 7.9 | 8.0 | 7.9 | 8.8 | 8.9 | 9.0 | 8.3 | 8.3 | 8.2 | 8.4 | 8.1 | 6.6 | 6.5 | 306.4 | 6.7 | 6.9 | 6.5 | 5.4 | 5.1 | 8.5 | 8.7 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.9 | 10.5 | 23.6 | 23.9 | 11.4 | 14.6 | 14 | 10.3 | 21.6 | 20.8 | 22.5 | 14.4 | 17.9 | 8.4 | 13.0 | 7.3 | 2.9 | 4.9 | 19.3 | 17.7 | 6.9 | 7.2 | 12.7 | 16.2 | 6.6 | 8.9 | 8.9 | 10.4 | 12.4 | 9.9 | 9.2 | 8.4 | 10.2 | 9.0 | 8.2 | 9.7 | 5.5 | 7.8 | 8.6 | 15.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.3 | 10.9 | 11.0 | 11.5 | 10.6 | 3.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 7.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 0 | 0 | 0 | 0 | 0 | 63.7 | 65.8 | 73.7 | 67 | 72.0 | 66.3 | 72.3 | 64.0 | 66.0 | 71.8 | 0 | 0 | 0 | 71.3 | 81.3 | 73.0 | 65.8 | 62.8 | 73.8 | 62.0 | 74.6 | 68.2 | 79.7 | 66.6 | 75.3 | 75.1 | 82.9 | 72.2 | 83.6 | 63.1 |
| Other Current Liabilities | 53.2 | 107.3 | 80.1 | 76.4 | 68.5 | 24.6 | 65.2 | 57.1 | 66.5 | 37.4 | 67.2 | 58.9 | 53.9 | 23.1 | 56.9 | 50.5 | 51.6 | 29.0 | 59.8 | 56.3 | 57.5 | 32.4 | 56.4 | 46.7 | 39.7 | 19.9 | 46.6 | 41.7 | 38.8 | 50.3 | 50.3 | 45.0 | 44.7 | 24.2 | 41.6 | 42.2 | 40.9 | 24.9 | 46.0 | 0 | 0 | 50.5 | 0 | 0 | 0 | 122.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 5.5 | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.3 | 1.2 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 24.6 | 31.6 | 38.2 | 42.1 | 43.3 | 3.3 | 2.6 | 2.7 | 2.6 | 0.3 | 0.2 | 3.6 | 4.4 | 8.3 | 8.9 | 11.8 | 10.0 |
| Total Current Liabilities | 327.5 | 183.7 | 180.1 | 188.8 | 164.9 | 159.4 | 154.0 | 155.7 | 156.8 | 159.4 | 157.6 | 151.6 | 148.7 | 140.2 | 158.5 | 155.6 | 154.8 | 154.9 | 138.4 | 140.1 | 440.5 | 137.2 | 122.9 | 113.3 | 104.5 | 119.8 | 135.3 | 135.9 | 143.6 | 141.7 | 128.0 | 126.0 | 117.7 | 121.9 | 119.3 | 133.0 | 131.5 | 133.3 | 135.9 | 133.3 | 130.8 | 152.8 | 159.8 | 176.7 | 289.0 | 309.9 | 263.5 | 269.3 | 253.7 | 261.5 | 257.1 | 258.8 | 240.4 | 247.2 | 246.3 | 245.7 | 229.5 | 224.4 | 200.4 | 204.4 | 207.4 | 214.4 | 189.9 | 188.7 | 180.6 | 180.1 | 161.2 | 167.3 | 180.0 | 189.8 | 213.2 | 215.5 | 211.5 | 203.5 | 197.7 | 199.8 | 217.3 | 205.3 | 212.6 | 233.2 | 242.3 | 233.2 | 196.8 | 206.3 | 213.2 | 209.1 | 204.1 | 188.1 | 186.8 | 184.6 | 187.6 | 187.6 | 186.1 | 130.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 396.6 | 469.2 | 407.1 | 424.5 | 434.2 | 398.1 | 409.9 | 427.4 | 424.9 | 395.7 | 395.4 | 417.0 | 395.0 | 394.7 | 394.5 | 394.3 | 394.0 | 393.8 | 393.6 | 393.4 | 390.2 | 346.3 | 295.6 | 295.3 | 445.0 | 294.7 | 294.4 | 294.1 | 293.8 | 293.6 | 293.3 | 293.0 | 301.7 | 303.1 | 336.6 | 332.7 | 353.1 | 360.8 | 388.6 | 392.5 | 424.0 | 405.8 | 445.6 | 453.5 | 647.9 | 615.5 | 329.7 | 353.9 | 384.2 | 295.4 | 458.1 | 459.8 | 483.7 | 408.1 | 412.0 | 412.5 | 486.2 | 462.6 | 473.0 | 473.5 | 476.4 | 476.9 | 492.5 | 493.0 | 505.8 | 498.4 | 518.7 | 528.5 | 566.3 | 599.6 | 603.4 | 606.5 | 607.3 | 607.6 | 614.3 | 613.0 | 715.3 | 724.8 | 716.7 | 713.7 | 710.8 | 711.8 | 726.2 | 728.9 | 751.0 | 735.0 | 772.9 | 756.6 | 731.3 | 725.1 | 725.8 | 765.8 | 707.9 | 693.2 |
| Deferred Tax Liabilities | 26.2 | 17.7 | 21.2 | 20.8 | 21.2 | 20.1 | 26.8 | 26.9 | 26.1 | 23.3 | 26.3 | 26.9 | 26.1 | 20.9 | 21.3 | 25.8 | 22.5 | 21.3 | 19.2 | 19.6 | 24.8 | 24.9 | 12.2 | 28.0 | 32.8 | 16.8 | 21.7 | 18.8 | 10.6 | 5.6 | 6.1 | 5.5 | 5.7 | 5.7 | 5.8 | 8.2 | 8.1 | 5.9 | 9.5 | 8.3 | 9.1 | 11.3 | 42.4 | 46.1 | 54.2 | 55.3 | 52.9 | 54.2 | 53.9 | 64.9 | 63.3 | 65.2 | 63.1 | 60.4 | 66.3 | 64.7 | 65.4 | 64.8 | 67.8 | 61.6 | 65.8 | 63.9 | 67.2 | 57.5 | 43.8 | 42.6 | 45.7 | 43.2 | 48.1 | 51.6 | 84.0 | 74.0 | 73.9 | 73.3 | 90.6 | 89.4 | 89.3 | 89.9 | 95.9 | 95.7 | 95.8 | 96.0 | 131.7 | 133.1 | 133.4 | 133.5 | 151.0 | 150.6 | 150.6 | 149.0 | 194.5 | 188.4 | 187.3 | 155.9 |
| Other Non-Current Liabilities | 61.5 | 77.1 | 62.3 | 55.4 | 46.3 | 42.5 | 55.8 | 43.8 | 45.5 | 40.6 | 46.6 | 58.6 | 58.6 | 56.3 | 50.3 | 52.3 | 57.5 | 59.0 | 60.8 | 61.4 | 61.3 | 69.7 | 57.2 | 57.9 | 38.2 | 40.8 | 43.1 | 44.5 | 37.9 | 41.5 | 41.7 | 43.7 | 54.2 | 58.6 | 44.7 | 50.7 | 50.1 | 51.9 | 57.4 | 66.2 | 66.0 | 53.3 | 57.4 | 56.6 | 84.0 | 145.7 | 94.4 | 101.0 | 102.3 | 100.0 | 80.9 | 87.1 | 90.6 | 85.0 | 78.8 | 62.0 | 62.7 | 61 | 54.2 | 56.0 | 54.9 | 56.6 | 45.1 | 45.0 | 46.2 | 42.8 | 44.6 | 45.0 | 44.5 | 34.2 | 34.9 | 35.6 | 35.2 | 35.1 | 40.1 | 37.7 | 39.0 | 33.3 | 37.8 | 37.9 | 37.7 | 38.2 | 42.9 | 37.9 | 38.5 | 39.4 | 41.2 | 42.0 | 43.2 | 44.7 | 29.6 | 34.4 | 29.2 | 43.0 |
| Total Non-Current Liabilities | 519.8 | 595.8 | 528.8 | 541.4 | 542.2 | 497.4 | 531.1 | 534.2 | 534.5 | 499.3 | 509.4 | 542.4 | 521.9 | 513.0 | 508.8 | 516.4 | 520.4 | 517.9 | 505.5 | 507.2 | 506.8 | 472.4 | 394.7 | 410.5 | 540.5 | 375.4 | 387.9 | 388.5 | 373.0 | 338.3 | 341.0 | 342.2 | 361.6 | 367.3 | 387.1 | 391.7 | 411.3 | 418.7 | 455.5 | 458.7 | 490.0 | 470.4 | 545.3 | 556.2 | 786.2 | 761.2 | 477.0 | 509.1 | 540.4 | 489.9 | 630.4 | 639.3 | 664.5 | 580.2 | 557.2 | 539.2 | 614.2 | 588.4 | 595.0 | 591.2 | 597.0 | 597.4 | 604.8 | 595.5 | 595.8 | 583.8 | 609.0 | 616.6 | 658.9 | 685.5 | 722.2 | 716.1 | 716.4 | 716.0 | 745.0 | 740.1 | 843.5 | 848.0 | 850.4 | 847.3 | 844.3 | 846.0 | 900.8 | 899.9 | 922.8 | 908.0 | 965.1 | 949.2 | 925.0 | 918.8 | 949.8 | 988.6 | 924.4 | 892.1 |
| Total Liabilities | 847.3 | 779.5 | 708.8 | 730.1 | 707.2 | 656.9 | 685.1 | 689.9 | 691.3 | 658.7 | 667.0 | 694 | 670.6 | 653.2 | 667.3 | 672.0 | 675.2 | 672.8 | 643.9 | 647.4 | 947.3 | 609.6 | 517.5 | 523.8 | 645.0 | 495.2 | 523.1 | 524.4 | 516.6 | 480.1 | 469.1 | 468.2 | 479.4 | 489.2 | 506.4 | 524.7 | 542.8 | 551.9 | 591.4 | 592 | 620.9 | 623.1 | 705.1 | 732.9 | 1,075.2 | 1,071.1 | 740.5 | 778.4 | 794.1 | 751.4 | 887.5 | 898.1 | 904.9 | 827.4 | 803.5 | 784.9 | 843.7 | 812.8 | 795.5 | 795.6 | 804.4 | 811.8 | 794.7 | 784.1 | 776.4 | 763.8 | 770.3 | 783.9 | 838.9 | 875.3 | 935.4 | 931.5 | 927.9 | 919.5 | 942.7 | 940.0 | 1,060.8 | 1,053.3 | 1,063.0 | 1,080.5 | 1,086.6 | 1,079.2 | 1,097.6 | 1,106.2 | 1,136.0 | 1,117.0 | 1,169.2 | 1,137.3 | 1,111.8 | 1,103.4 | 1,137.4 | 1,176.2 | 1,110.4 | 1,022.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 917.1 | 127.4 | 55.1 | 47.4 | 32.5 | 21.7 | 17.7 | 16.9 | 7.6 | 4.2 | (3.7) | (20.2) | (31.2) | (36.1) | (55.0) | (68.3) | (88.1) | (102.3) | (115.1) | (134.7) | (146.6) | (159.6) | (183.3) | (82.4) | (66.7) | (79.8) | (118.2) | (137.4) | (159.4) | (179.7) | (196.4) | (219.0) | (238.6) | (263.0) | (258.9) | (272.1) | (286.9) | (293.9) | (226.6) | (235.3) | (245.8) | (254.1) | (193.3) | (205.0) | (212.9) | (226.8) | (228.3) | (250.6) | (276.8) | (295.3) | (302.2) | (330.8) | (357.7) | (370.9) | (356.9) | (375.6) | (392.3) | (404.8) | (418) | (436.3) | (453.4) | (465.1) | (470.8) | (483.5) | (504.9) | (510.4) | (499.0) | (504.9) | (513.8) | (510.2) | (348.3) | (356.6) | (366.1) | (374.0) | (204.9) | (211.5) | (208.3) | (215.2) | (92.2) | (79.5) | (82.3) | (86.3) | (33.6) | (33.9) | (37.9) | (40.4) | (24.9) | (25.4) | (35.7) | (38.2) | (12.1) | (15.8) | (14.3) | (6.9) |
| Accumulated Other Comprehensive Income | (0.2) | (0.0) | 1.5 | 2.6 | (10.9) | (18.6) | (0.3) | (7.1) | (2.2) | 0.7 | (6.2) | (1.2) | (5.2) | (8.6) | (13.5) | (5.5) | (2.0) | 0.2 | (4.5) | (4) | (5.0) | (5.6) | (9.0) | (10.3) | (9.7) | (6) | (16.4) | (16.6) | (15.1) | (16.9) | (18.9) | (16.9) | (18.8) | (17.3) | (16.7) | (20.4) | (22.1) | (24.4) | (22.8) | (22.0) | (16.8) | (11.3) | (9.5) | (1.7) | 3.5 | 10.2 | 22.6 | 32.8 | 30.2 | 27.8 | 31.3 | 33.8 | 38 | 39.3 | 40.7 | 38.5 | 43.8 | 39.6 | 42.5 | 53.8 | 51.1 | 46.1 | 45.6 | 34.9 | 41.2 | 43.7 | 45.1 | 42.2 | 32.9 | 37.7 | 51.5 | 63.0 | 61.1 | 56.2 | 53.2 | 46.4 | 48.3 | 48.7 | 46.0 | 45.4 | 38.9 | 38.4 | 40.7 | 37.4 | 42.1 | 45.9 | 34.4 | 29.1 | 34.3 | 34.8 | 25.6 | 25.2 | 22.6 | 7.3 |
| Total Stockholders' Equity | 1,449.8 | 705.6 | 725.0 | 715.3 | 686.6 | 667.3 | 682.8 | 675.9 | 673.2 | 683.0 | 675.0 | 662.4 | 648.8 | 651.8 | 634.6 | 630.8 | 633.8 | 630.9 | 614.3 | 597.6 | 596.0 | 584.2 | 558.0 | 661.1 | 675.5 | 697.5 | 662.1 | 647.4 | 640.5 | 620.5 | 607.5 | 585.7 | 565.8 | 544.0 | 547.0 | 528.5 | 510.1 | 499.7 | 567.0 | 558.2 | 550.7 | 547.2 | 607.9 | 602.1 | 598.5 | 590.6 | 600.7 | 586.3 | 554.9 | 549.4 | 544.8 | 341.2 | 315.7 | 303.6 | 315.4 | 291.2 | 198.2 | 173.8 | 162.4 | 154.3 | 130.9 | 112.3 | 104.8 | 81.2 | 65.6 | 62.0 | 73.7 | 64.9 | 46.5 | 54.9 | 230.7 | 233.6 | 221.6 | 208.5 | 374.3 | 360.8 | 239.3 | 232.8 | 352.3 | 364.0 | 354.2 | 349.3 | 403.9 | 403.4 | 404.0 | 405.2 | 409.2 | 403.2 | 398.3 | 396.7 | 410.2 | 406.3 | 415.4 | 388.1 |
| Total Liabilities & Equity | 2,297.1 | 1,485.1 | 1,433.9 | 1,445.4 | 1,393.8 | 1,324.2 | 1,367.8 | 1,365.8 | 1,364.5 | 1,341.7 | 1,342.0 | 1,356.4 | 1,319.4 | 1,305 | 1,301.9 | 1,302.8 | 1,309.0 | 1,303.6 | 1,258.3 | 1,245.0 | 1,543.3 | 1,193.9 | 1,075.5 | 1,184.9 | 1,320.4 | 1,192.7 | 1,185.2 | 1,171.8 | 1,157.1 | 1,100.5 | 1,076.6 | 1,053.9 | 1,045.1 | 1,033.2 | 1,053.3 | 1,053.1 | 1,052.9 | 1,051.7 | 1,158.4 | 1,150.2 | 1,171.6 | 1,170.3 | 1,313.0 | 1,335.0 | 1,673.7 | 1,661.8 | 1,341.2 | 1,364.6 | 1,349.0 | 1,300.8 | 1,432.3 | 1,239.3 | 1,220.6 | 1,131.0 | 1,145.3 | 1,101.6 | 1,067.3 | 986.5 | 957.9 | 949.9 | 935.3 | 924.2 | 899.5 | 865.3 | 842.0 | 825.8 | 844.0 | 848.8 | 885.4 | 930.2 | 1,166.0 | 1,165.1 | 1,149.4 | 1,128.0 | 1,317.0 | 1,300.7 | 1,300.2 | 1,286.1 | 1,415.3 | 1,444.4 | 1,440.8 | 1,428.5 | 1,501.5 | 1,509.5 | 1,539.9 | 1,522.2 | 1,578.4 | 1,540.5 | 1,510.1 | 1,500.0 | 1,547.6 | 1,582.5 | 1,525.8 | 1,410.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 439.3 | 505.1 | 454.9 | 474.8 | 483.8 | 442.8 | 456.5 | 471.3 | 470.9 | 443.2 | 445.4 | 465.8 | 446.2 | 444.0 | 445.6 | 446.6 | 448.8 | 445.7 | 432.1 | 432.8 | 727.1 | 384.6 | 332.1 | 331.1 | 474.8 | 322.9 | 331.6 | 333.8 | 332.6 | 293.6 | 293.3 | 293.0 | 301.7 | 303.1 | 336.6 | 346.5 | 366.9 | 374.6 | 402.4 | 406.3 | 437.9 | 419.6 | 459.4 | 463.9 | 671.5 | 639.3 | 341.1 | 368.5 | 398.2 | 305.7 | 479.7 | 480.6 | 506.2 | 422.4 | 430.0 | 420.8 | 499.1 | 469.9 | 476.0 | 478.4 | 495.6 | 494.6 | 499.4 | 500.2 | 518.5 | 514.5 | 525.4 | 537.4 | 575.2 | 609.9 | 615.8 | 616.4 | 616.5 | 616.0 | 624.5 | 622.0 | 723.5 | 734.5 | 722.2 | 721.5 | 719.3 | 727.7 | 729.0 | 731.7 | 753.9 | 738.0 | 775.9 | 759.8 | 734.6 | 736.0 | 736.8 | 777.3 | 718.5 | 696.2 |
| Net Debt | (870.3) | 475.1 | 421.3 | 444.5 | 451.1 | 419.8 | 429.6 | 436.3 | 440.4 | 408.4 | 410.7 | 423.9 | 394.3 | 331.9 | 365.2 | 397.5 | 390.0 | 305.0 | 295.1 | 315.4 | 305.9 | 310.7 | 232.4 | 265.8 | 268.7 | 150.4 | 273.6 | 293.6 | 248.2 | 185.4 | 213.7 | 239.6 | 265.0 | 275.5 | 311.8 | 323.8 | 344.2 | 353.9 | 379.9 | 382.6 | 412.4 | 400.2 | 437.0 | 437.8 | 647.8 | 614.9 | 311.1 | 330.1 | 366.4 | 278.7 | 270.4 | 461.8 | 485.0 | 401.9 | 403.9 | 391.5 | 484.2 | 381.0 | 465.4 | 468.3 | 480.7 | 448.3 | 452.9 | 475.6 | 511.9 | 505.1 | 500.6 | 532.0 | 570.6 | 606.0 | 611.1 | 609.5 | 610.9 | 611.2 | 620.4 | 619.2 | 719.6 | 730.9 | 718.4 | 720.1 | 717.6 | 724.0 | 726.8 | 727.9 | 749.9 | 734.9 | 772.7 | 754.0 | 727.7 | 729.2 | 726.0 | 754.9 | 687.9 | 595.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 800.8 | 81.7 | 9.3 | 16.7 | 12.4 | 5.6 | 2.5 | 10.9 | 5.1 | 7.9 | 16.5 | 11.0 | 4.9 | 18.8 | 13.3 | 19.9 | 14.2 | 12.8 | 19.6 | 11.8 | 13.1 | 23.7 | (100.9) | (15.7) | 13.1 | 38.4 | 19.1 | 22.0 | 19.1 | 16.7 | 22.7 | 19.6 | 24.3 | (4.0) | 13.1 | 14.8 | 7.0 | (67.4) | 8.8 | 10.5 | 8.3 | (60.8) | 11.7 | 1.7 | 14.0 | 1.5 | 22.2 | 26.2 | 19.4 | 8.3 | 29.9 | 27.8 | 14.0 | (13.1) | 20.0 | 17.2 | 12.2 | 0 | 18.3 | 17.1 | 11.8 | 5.7 | 12.7 | 21.4 | 5.4 | (11.4) | 5.8 | 9.0 | (3.7) | (161.8) | 8.3 | 9.4 | 7.9 | (168.9) | 6.6 | (3.2) | 7.0 | (123.0) | (13.1) | 2.1 | 4.0 | (52.7) | 0.2 | 4.0 | 2.5 | (15.5) | 2.2 | 9.0 | 2.2 | (6.0) | 3.7 | (1.4) | (7.0) | (5.6) | (4.0) | 6.7 | (32.8) |
| Depreciation & Amortization | 14.5 | 14.3 | 14.5 | 14.4 | 13.8 | 22.3 | 14.2 | 14.2 | 14.2 | 13.9 | 13.9 | 16.4 | 13.3 | 13.3 | 12.8 | 13.4 | 13.8 | 13.6 | 13.3 | 13.4 | 13.2 | 12.6 | 12.2 | 13.4 | 11.5 | 8.6 | 11.0 | 11.1 | 10.3 | 10.8 | 10.6 | 11.4 | 11.2 | 13.1 | 10.8 | 12.2 | 10.8 | 11.8 | 10.9 | 11.1 | 11.0 | 11.3 | 10.8 | 11.0 | 10.4 | 15.7 | 8.7 | 4.0 | 13.5 | 14.0 | 11.8 | 12.7 | 12.1 | 11.4 | 11.6 | 11.2 | 10.7 | 10.5 | 10.3 | 9.9 | 9.7 | 9.5 | 9.2 | 9.4 | 9.6 | 10.5 | 10.6 | 11.1 | 11.8 | 9.8 | 11.4 | 11.6 | 11.3 | 9.1 | 11.5 | 12.9 | 10.6 | 11.4 | 18.6 | 12.2 | 10.7 | 14.8 | 10.4 | 10.5 | 10.5 | 13.9 | 10.1 | 10.3 | 10.2 | 20.6 | 11.3 | 11.7 | 11.1 | 6.8 | 9.9 | 10.6 | 11.5 |
| Stock-Based Compensation | 3.1 | 3.2 | 3.3 | 2.0 | 3.0 | (1.1) | 1.6 | 1.9 | 4.6 | 0.3 | 3.1 | 3.2 | 2.9 | 2.2 | 2.4 | 2.5 | 2.8 | 2.2 | 1.7 | 3.2 | 2.4 | 2.6 | 0.9 | 2.7 | 1.9 | 2.3 | 1.1 | 1.7 | 1.3 | 2.8 | 1.8 | 1.4 | 1.2 | 1.7 | 1.8 | 1.9 | 1.5 | 1.7 | 1.1 | 2.2 | 2.0 | 1.8 | 1.7 | 0.9 | 2.0 | 0.8 | 2.3 | 1.9 | 2.3 | 2.1 | 2.4 | 2.1 | 2.7 | 2.6 | 3.1 | 2.1 | 1.4 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.3 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 147.8 | 20.8 | 0.2 | (1.0) | (14.3) | 7.9 | 2.0 | (11.0) | (33.6) | 9.5 | (1.4) | (16.1) | (14.3) | 5.2 | 3.6 | (16.3) | (29.1) | 27.5 | (2.9) | (10.7) | (18.9) | 26.1 | 17.7 | 4.3 | (25.6) | 26.1 | (2.6) | (14.5) | (13.8) | 13.7 | (5.5) | 2.0 | (26.8) | 23.7 | (10.5) | (1.2) | (3.1) | 18.3 | (7.1) | 13.2 | (26.8) | 23.1 | (13.2) | (6.7) | (19.5) | 35.9 | (5.1) | 48.8 | (57.0) | 27.3 | (5.1) | 11.2 | (64.2) | 21.9 | (10.8) | (1.3) | (64.8) | 47.1 | 6.6 | (9.3) | (58.1) | 17.9 | 2.1 | 7.5 | (24.1) | 17.7 | 26.7 | 17.5 | 17.3 | (2.6) | (1.0) | 8.8 | (28.8) | 41.6 | 5.9 | (15.1) | (20.5) | 8.1 | 8.6 | (4.0) | (29.3) | 28.9 | 16.3 | (13.9) | (25.9) | 7.7 | (26.0) | (29.4) | 11.3 | 18.9 | 8.7 | (6.5) | (17.2) | 0.7 | 25.7 | 0 | (28.5) |
| Other Non-Cash Items | (1,039.4) | (37.0) | 8.2 | (3.1) | (7.7) | (0.9) | 1 | 2.9 | 2.6 | 3.2 | 0.1 | 0.6 | 0.7 | (19.1) | (2.8) | 2.2 | 1.1 | 2.2 | 1.8 | 9.6 | 3.7 | (0.7) | 134.6 | 26.7 | (0.1) | (60.5) | 4.8 | (1.0) | (11.1) | 4.4 | (1) | (0.3) | 1.3 | 0.2 | 7.5 | (0.3) | 4.0 | 102.1 | (0.3) | (1) | 2.2 | 77.0 | 1.2 | 23.4 | (30.4) | 6.4 | 17.8 | (33.0) | (0.1) | 0.3 | (11.6) | (0.4) | (0.9) | 39.8 | 0.0 | 5.8 | 0.5 | (0.4) | 0.7 | 2.5 | (0.8) | 1.7 | 1.0 | (13.1) | 4.9 | 8.5 | (10.4) | (11.1) | (20.9) | 192.1 | (19.2) | (16.2) | 19.2 | 146.5 | (3) | 4.3 | 29.2 | 92.9 | (4.6) | (4.0) | 25.6 | 19.2 | (21.4) | 24.9 | 1.5 | 39.3 | 3.5 | (4.0) | (2.1) | (27.2) | 4.8 | (45.1) | 68.3 | (6.9) | 6.4 | (86.6) | 58.8 |
| Operating Cash Flow | (19.4) | 41.5 | 36.5 | 30.2 | 9.2 | 27.1 | 22.0 | 18.4 | (3.7) | 30.6 | 31.4 | 16.5 | 9.7 | 25.9 | 18.9 | 22.0 | 5.7 | 56.5 | 35.1 | 26.9 | 15.7 | 48.3 | 48.3 | 27.4 | 3.4 | 11.5 | 34.8 | 21.2 | 8.1 | 46.2 | 31.5 | 35.4 | 16.2 | 47.4 | 23.1 | 27.6 | 22.0 | 34.1 | 13.5 | 36.3 | (3.3) | 47.8 | 8.3 | 29.7 | (23.3) | 58.5 | 41.9 | 47.7 | (24.7) | 46.3 | 27.7 | 51.5 | (37.9) | 57.8 | 20.3 | 34.5 | (39.4) | 60.3 | 40.2 | 22.3 | (27) | 33.4 | 30.2 | 35.5 | (4.1) | 15.9 | 35.5 | 30.4 | 1.8 | 8.4 | (0.5) | 13.6 | 9.7 | 18.1 | 20.9 | (1) | 26.9 | (10.6) | 9.1 | 6.3 | 11.0 | 10.1 | 5.5 | 25.6 | (11.3) | 45.3 | (10.2) | (14.2) | 21.6 | 6.3 | 28.5 | (18.8) | 25.4 | (5.0) | 37.9 | (69.3) | 11.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (4.7) | (13.7) | (17.0) | (12.9) | (15.0) | (11.9) | (10.9) | (13.2) | (19.2) | (10.0) | (10.1) | (14.8) | (14.1) | (10.1) | (9.8) | (11.9) | (15.2) | (11.5) | (9.0) | (9.4) | (22.8) | (8.4) | (5.3) | (3.9) | (6.3) | (11.1) | (5.7) | (6.6) | (9.2) | (4.6) | (8.2) | (3.2) | (12.7) | (7.2) | (6.2) | (10.7) | (8.9) | (9.4) | (7.0) | (6.0) | (8.3) | (7.5) | (4.9) | (8.0) | (6.7) | (7.3) | (11.5) | (9.0) | (4.3) | (9.2) | (12.0) | (13.9) | (9.7) | (9.8) | (15.3) | (11.4) | (9.1) | (9.5) | (7.2) | (6.8) | (10.8) | (5.8) | (2.7) | (2.6) | (3.2) | (4.4) | (3.1) | (3.3) | (9.1) | (6.6) | (7.3) | (6.2) | (12.2) | (7.7) | (25.3) | (19.5) | (10.3) | (5.3) | (9.0) | (5.3) | (6.7) | (5.6) | (4.9) | (4.5) | (7.4) | (8.8) | (12.0) | (14.8) | (13.3) | (8.0) | (7.0) | (3.4) | (11.6) | (6.8) | (9.1) | (4.6) |
| Acquisitions | 1,436.5 | 0 | (21.8) | 0.7 | (16.7) | 0 | (0.2) | 0.1 | 0.1 | 0 | (5.5) | (34.0) | (37.8) | 0 | 0 | (0.1) | (64.0) | (34.3) | 0 | 0 | 0 | (98.4) | (0.2) | (10.7) | (82.4) | 128.1 | (0.1) | (44.8) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | (348.1) | (27.5) | 0 | 0 | (34.9) | (9.4) | (18.4) | (28.2) | (5.2) | (22.8) | (2.6) | (59.2) | 33.8 | (28.0) | 1.2 | 0.5 | (17.9) | (1.1) | 3.0 | 0.0 | 0.1 | 0.7 | 1.7 | 20.7 | (0.1) | 2.1 | (3.8) | (2.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.4) | 0 | 0 | (5.0) | (200.8) | 0 | (1.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.2 | 21.8 | 0 | 0 | (0.1) | 4.1 | 0 | 0 | (3.4) | 0.2 | 0.2 | 0.0 | 28.6 | 26.3 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.6) | (0.4) | (0.4) | 0 | 0 | 0 | 0.2 | 2.6 | 0.0 | 1.8 | 0.0 | 0.1 | 0 | 0 | 0.1 | (1.7) | 1.0 | (0.1) | (1.7) | (7.0) | 4.8 | (7.5) | 0.2 | (10.7) | 10.0 | 0.2 | 0.5 | 0 | 0.2 | 2.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0 | 9.3 | (13.2) | 1.9 | 4 | 6.7 | 0.1 | 0.3 | 0.6 | 1.5 | 1.2 | 1.4 | 0.9 | 1.2 | 0.2 | 0 | 0.2 | 0 | 8.2 | 25.9 | 42.1 | (3.1) | (0.1) | (0.2) | 0.2 |
| Investing Cash Flow | 1,431.3 | (4.5) | (13.6) | (16.4) | (29.6) | (15.1) | (8) | (10.7) | (13.1) | (22.6) | (15.3) | (44.0) | (52.6) | 14.5 | 16.2 | (9.9) | (75.8) | (49.5) | (11.5) | (8.8) | (9.4) | (121.2) | (8.6) | (16.0) | (86.3) | 119.5 | (11.1) | (50.4) | (28.9) | (9.2) | (4.6) | (8.2) | (2.9) | (10.0) | (7.2) | (4.4) | (10.7) | (8.8) | (9.4) | (7.0) | (5.9) | (18.3) | (6.5) | (7.3) | (7.4) | (361.8) | (28.0) | (11.5) | (8.8) | (49.9) | (8.6) | (30.2) | (41.7) | (14.9) | (32.4) | (15.4) | (70.2) | 24.7 | (37.5) | (6.0) | (6.3) | (28.7) | (7.0) | 0.4 | (2.6) | (3.1) | (3.8) | (1.4) | 17.4 | (9.2) | (4.8) | (10.8) | (8.6) | (9.0) | (20.9) | (23.5) | (15.5) | (3.6) | (5.2) | (8.7) | (4.7) | (5.1) | (4.4) | (3.5) | (3.6) | (6.2) | (8.5) | (12.1) | (20.1) | (13.3) | 0.2 | (17.1) | (131.1) | (14.7) | (8.8) | (9.3) | (4.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (72.7) | 61.9 | (17.6) | (13.1) | 35.3 | (12) | (17.9) | 2.2 | 29.1 | (0.5) | (21.2) | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300) | 351.4 | 50.5 | (0.7) | (151.6) | 150.0 | (0.7) | (0.4) | 0.4 | 0.4 | 0 | 0 | (7.5) | (1.9) | (34.5) | (7.7) | (23.2) | (8.6) | (24.5) | (4.9) | (31.9) | 16.4 | (32.1) | (5.4) | (209.6) | 37.7 | 297.5 | (20.1) | (33.3) | 91.6 | (178.0) | (3.2) | (24.7) | 83.3 | (53.8) | 9.1 | (83.9) | 29.4 | (6.5) | (2.3) | (17.4) | 0.9 | (5.0) | (1.3) | (18.1) | 3.6 | (11.3) | (12.3) | (28.1) | (18.6) | (4.2) | 7.3 | (1.4) | (0.4) | (8.4) | 1.4 | (103.2) | (11.2) | 13.9 | 0.7 | 2.1 | (8.4) | (1.4) | (2.7) | (22.1) | 15.8 | (39.3) | 16.1 | 25.1 | (1.4) | (0.8) | (40.5) | 56.6 | 14.7 | 81.7 | (0.3) | 0 | 0 |
| Stock Repurchased | (54.5) | (101.1) | 0 | (1.8) | (0.5) | 0 | (2.4) | (3.5) | (13.3) | (5.5) | (0.3) | (5.3) | (10.4) | (7.0) | (2.2) | (20.1) | (10.0) | (1.5) | (4.0) | (14.4) | (4.4) | (3.4) | (4.5) | (0.7) | (33.4) | (15.8) | (5.7) | (15.4) | (3.3) | (8.6) | (0.7) | (3) | (2.3) | (0.0) | 0 | (0.0) | (0.5) | (0.1) | (0.8) | 0 | (0.7) | (0.1) | 0 | (0.1) | (2.6) | (0.1) | (0.0) | (0.1) | (2.7) | (0.5) | (0.2) | (0.2) | (3.5) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.7 | 0 |
| Dividends Paid | (1.5) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | 0.3 | (0.1) | 0.3 | (1.4) | (2.0) | (0.0) | (0.1) | (1.7) | (0.1) | (0.1) | 2.2 | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.1) | 0.0 | (0.3) | (2.5) | 0.6 | 0.8 | (0.6) | (0.3) | (0.1) | 189.7 | (5.2) | 0.2 | (2.1) | 3.7 | (50.7) | (0.2) | 0.0 | 1.2 | 0.5 | 6.3 | (0.2) | 0.1 | 7.3 | (0.1) | 0.1 | (3.7) | 1.0 | 0.2 | 0.0 | 0.1 | 0.2 | (16.7) | 0 | 0 | 0 | 4.3 | (4.3) | 0 | 0 | 0 | 0 | 126.5 | 0 | 0 | (2.2) | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | (23.8) | 1.0 | (0.9) | (2.7) | 88.3 | (7.1) |
| Financing Cash Flow | (132.3) | (40.7) | (19.5) | (16.3) | 30.1 | (15.8) | (22.1) | (3.1) | 12.4 | (7.8) | (23.3) | 17.5 | (17.3) | (8.7) | (3.9) | (21.9) | (11.8) | (3.2) | (4.0) | (321.8) | 340.8 | 47.1 | (5.2) | (152.3) | 116.6 | (16.5) | (6.0) | (14.9) | (2.9) | (8.6) | (0.7) | (10.5) | (4.2) | (34.6) | (13.8) | (23.2) | (9.3) | (27.1) | (5.2) | (31.1) | 15.2 | (32.6) | (5.5) | (19.9) | 29.9 | 297.6 | (22.2) | (29.6) | 38.3 | (178.8) | 171.4 | (23.7) | 80.3 | (48.4) | 8.9 | (4.8) | 35.7 | (6.5) | (2.2) | (21.1) | 1.9 | (4.8) | (1.3) | (17.9) | 3.8 | (28.0) | (12.3) | (28.1) | (18.6) | 0.1 | 3.1 | (1.4) | (0.4) | (8.4) | 1.4 | 23.3 | (11.2) | 13.9 | (1.4) | 2.1 | (8.4) | (3.5) | (2.7) | (22.1) | 15.8 | (39.3) | 16.1 | 25.1 | (1.4) | 3.0 | (40.3) | 17.9 | 45.7 | 80.8 | (3.0) | 88.3 | (7.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,279.6 | (3.6) | 3.4 | (2.4) | 9.6 | (3.8) | (8.1) | 4.5 | (4.4) | 0.2 | (7.2) | (10.0) | (60.2) | 31.8 | 31.2 | (9.7) | (81.9) | 3.8 | 19.6 | (303.7) | 347.2 | (25.8) | 34.5 | (140.9) | 33.6 | 114.5 | 17.7 | (44.1) | (23.7) | 28.5 | 26.2 | 16.7 | 9.1 | 27.6 | 24.8 | 22.7 | 0 | 0 | 0 | (1.8) | 6.0 | (3.0) | (3.7) | 2.4 | (0.7) | (5.7) | (8.3) | 6.6 | 4.8 | (182.3) | 190.5 | (2.4) | 0.7 | (5.5) | (3.2) | 14.3 | (74.0) | 78.4 | 0.5 | (4.8) | (31.5) | (0.1) | 21.9 | 18.0 | (2.9) | (15.3) | 19.4 | 0.8 | 0.6 | (0.7) | (2.2) | 1.4 | 0.7 | 0.6 | 1.4 | (1.2) | 0.3 | (0.3) | 2.5 | (0.3) | (2.0) | 1.5 | (1.6) | (0.1) | 0.8 | (0.1) | (2.6) | (1.1) | 0.1 | (4) | (11.6) | (3.4) | (60.8) | 61.1 | 26.1 | 9.8 | (0.4) |
| Cash at Beginning | 30.0 | 33.6 | 30.3 | 32.7 | 23.1 | 26.9 | 35.0 | 30.5 | 34.9 | 34.7 | 41.9 | 51.9 | 112.1 | 80.3 | 49.1 | 58.8 | 140.7 | 137.0 | 117.4 | 421.1 | 74.0 | 99.7 | 65.2 | 206.1 | 172.5 | 57.9 | 40.3 | 84.4 | 108.2 | 79.6 | 53.4 | 36.7 | 27.6 | 24.8 | 22.7 | 22.6 | 20.7 | 22.6 | 23.7 | 25.4 | 19.4 | 22.5 | 26.2 | 23.7 | 24.4 | 30.1 | 38.4 | 31.8 | 27 | 209.3 | 18.8 | 21.3 | 20.6 | 26.1 | 29.3 | 15.0 | 88.9 | 10.5 | 10.1 | 14.9 | 46.4 | 46.5 | 24.6 | 6.6 | 9.5 | 24.8 | 5.4 | 4.5 | 3.9 | 4.7 | 6.9 | 5.5 | 4.8 | 4.2 | 2.7 | 3.9 | 3.6 | 3.9 | 1.4 | 1.7 | 3.7 | 2.2 | 3.9 | 3.9 | 3.1 | 3.2 | 5.8 | 6.9 | 6.8 | 10.8 | 22.4 | 25.7 | 86.6 | 39.3 | 13.2 | 206.1 | 206.1 |
| Cash at End | 1,309.6 | 30.0 | 33.6 | 30.3 | 32.7 | 23.1 | 26.9 | 35.0 | 30.5 | 34.9 | 34.7 | 41.9 | 51.9 | 112.1 | 80.3 | 49.1 | 58.8 | 140.7 | 137.0 | 117.4 | 421.1 | 74.0 | 99.7 | 65.2 | 206.1 | 172.5 | 57.9 | 40.3 | 84.4 | 108.2 | 79.6 | 53.4 | 36.7 | 27.6 | 24.8 | 22.7 | 22.6 | 20.7 | 22.6 | 23.7 | 25.4 | 19.4 | 22.5 | 26.2 | 23.7 | 24.4 | 30.1 | 38.4 | 31.8 | 27 | 209.3 | 18.8 | 21.3 | 20.6 | 26.1 | 29.3 | 15.0 | 88.9 | 10.5 | 10.1 | 14.9 | 46.4 | 46.5 | 24.6 | 6.6 | 9.5 | 24.8 | 5.4 | 4.5 | 3.9 | 4.7 | 6.9 | 5.5 | 4.8 | 4.2 | 2.7 | 3.9 | 3.6 | 3.9 | 1.4 | 1.7 | 3.7 | 2.2 | 3.9 | 3.9 | 3.1 | 3.2 | 5.8 | 6.9 | 6.8 | 10.8 | 22.4 | 25.7 | 100.4 | 39.3 | 215.9 | 205.7 |
| Free Cash Flow | (24.6) | 36.8 | 22.8 | 13.2 | (3.8) | 12.1 | 10.2 | 7.5 | (16.9) | 11.3 | 21.4 | 6.4 | (5.1) | 11.8 | 8.8 | 12.2 | (6.2) | 41.3 | 23.6 | 18.0 | 6.4 | 25.5 | 39.9 | 22.1 | (0.5) | 5.2 | 23.8 | 15.5 | 1.4 | 37.1 | 26.9 | 27.2 | 13.1 | 34.7 | 15.8 | 21.4 | 11.2 | 25.1 | 4.0 | 29.3 | (9.3) | 39.5 | 0.8 | 24.8 | (31.3) | 51.8 | 34.6 | 36.2 | (33.7) | 42.0 | 18.5 | 39.5 | (51.9) | 48.1 | 10.5 | 19.2 | (50.8) | 51.2 | 30.7 | 15.1 | (33.8) | 22.6 | 24.3 | 32.9 | (6.7) | 12.7 | 31.0 | 27.2 | (1.5) | (0.7) | (7.0) | 6.2 | 3.5 | 5.9 | 13.3 | (26.3) | 7.5 | (20.8) | 3.9 | (2.7) | 5.7 | 3.5 | (0.1) | 20.7 | (15.9) | 38.0 | (19.0) | (26.2) | 6.8 | (7.0) | 20.5 | (25.8) | 21.9 | (16.6) | 31.1 | (78.4) | 6.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 168.3 | 155.5 | 269.3 | 274.8 | 152.5 | 149.7 | 229.4 | 240.5 | 227.1 | 209.6 | 235.3 | 233.2 | 215.5 | 203.3 | 218.5 | 237.7 | 224.3 | 209.0 | 222.4 | 219.0 | 206.7 | 188.2 | 199.5 | 199.6 | 182.8 | 170.9 | 188.4 | 190.8 | 173.4 | 170.1 | 223.8 | 224.9 | 217.1 | 195.2 | 209.3 | 213.4 | 199.8 | 185.5 | 202.3 | 203.3 | 202.9 | 192.8 | 222.2 | 224.9 | 366.5 | 350.6 | 380.1 | 404.0 | 367.7 | 323.4 | 355.6 | 378.0 | 337.8 | 301.0 | 335.9 | 338.4 | 297.6 | 259.6 | 277.7 | 299.7 | 269.7 | 222.7 | 247.9 | 252.1 | 220.1 | 188.6 | 203.7 | 208.7 | 202.7 | 167.8 | 276.9 | 297.1 | 279.6 | 228.6 | 262.2 | 290.8 | 286.7 | 223.3 | 244.6 | 279.6 | 275.3 | 151.8 | 270.9 | 294.6 | 292.8 | 242.9 | 257.1 | 284.2 | 260.9 | 201.3 | 236.0 | 250.2 | 186.1 | 146.8 | 185.8 | 205.9 | 195.1 |
| Gross Profit | 35.4 | 32.9 | 62.1 | 65.9 | 31.2 | 22.5 | 48.0 | 50.4 | 49.1 | 43.1 | 54.3 | 53.8 | 43.7 | 41.9 | 44.8 | 57.9 | 49.9 | 44.7 | 53.8 | 53.3 | 46.6 | 42.2 | 47.6 | 32.9 | 42.4 | 41.7 | 45.2 | 50.1 | 43.2 | 47.7 | 57.8 | 60.6 | 56.2 | 45.1 | 54.8 | 55.3 | 47.5 | 35.1 | 49.2 | 57.1 | 55.9 | 49 | 62.5 | 61.7 | 98.2 | 81.5 | 98.0 | 109.8 | 96.6 | 72.5 | 94.2 | 103.3 | 83.4 | 78.8 | 90.1 | 95.9 | 78.9 | 75.7 | 81.9 | 91.4 | 74.7 | 64.5 | 74.5 | 78.3 | 63.1 | 55.9 | 57.4 | 49.6 | 45.8 | 39.3 | 71.8 | 78.8 | 73.3 | 56.5 | 71.8 | 81.3 | 79.3 | 58.2 | 66.9 | 75.1 | 73.5 | 52.6 | 60.1 | 69.2 | 65.5 | 51.3 | 60.7 | 77.3 | 64.6 | 57.2 | 59.9 | 62.1 | 41.4 | 33.1 | 37.9 | 58.1 | 52.1 |
| Operating Income | 11.0 | (5.0) | 24.8 | 27.1 | 5.7 | (0.6) | 7.2 | 17.9 | 12.4 | 16.9 | 26.3 | 23.8 | 10.0 | 9.4 | 16.8 | 31.4 | 24.2 | 17.6 | 30.8 | 25.6 | 21.1 | 18.6 | 26.3 | (18.1) | 19.8 | 20.9 | 23.6 | 27.5 | 20.8 | 23.0 | 29.9 | 31.5 | 35.2 | 16.4 | 28.3 | 26.4 | 15.7 | 2.5 | 17.8 | 18.7 | 16.4 | (68.0) | 21.6 | 19.2 | 27.5 | 15.6 | 32.3 | 44.0 | 32.6 | 11.9 | 43.3 | 41.6 | 23.7 | 19.3 | 36.6 | 43.2 | 28.7 | 26.4 | 35.8 | 42.5 | 30.0 | 19.5 | 33.0 | 36.5 | 25.1 | 9.8 | 20.2 | 15.6 | 4.3 | (162.2) | 27.9 | 29.9 | 28.1 | (174.1) | 27.3 | 21.7 | 33.3 | (100.8) | 26.4 | 31.5 | 29.3 | 15.1 | 18 | 27.8 | 23.2 | (9.6) | 20.9 | 33.0 | 20.9 | (12.4) | 21.7 | 22.4 | 12.2 | 5.8 | 7.7 | 28.8 | 24.9 |
| Net Income | 800.8 | 81.7 | 9.3 | 16.7 | 12.4 | 5.6 | 2.5 | 10.9 | 5.1 | 7.9 | 16.5 | 11.0 | 4.9 | 18.8 | 13.3 | 19.9 | 14.2 | 12.8 | 19.6 | 11.8 | 13.1 | 23.7 | (100.9) | (15.7) | 13.1 | 38.4 | 19.1 | 22.0 | 19.1 | 16.7 | 22.7 | 19.6 | 24.3 | (4.0) | 13.1 | 14.8 | 7.0 | (67.4) | 8.8 | 10.5 | 8.3 | (60.8) | 11.7 | 1.7 | 14.0 | 1.5 | 22.2 | 26.2 | 18.6 | 6.8 | 28.6 | 26.9 | 13.2 | (13.9) | 18.7 | 16.7 | 12.5 | 13.2 | 18.3 | 17.1 | 11.8 | 5.7 | 12.7 | 21.4 | 5.4 | (11.4) | 5.8 | 9.0 | (3.7) | (161.8) | 8.3 | 9.4 | 7.9 | (168.9) | 6.6 | (3.2) | 7.0 | (123.0) | (12.7) | 2.5 | 6.6 | (52.2) | 0.2 | 4.0 | 2.5 | (15.5) | 2.2 | 9.0 | 2.2 | (26.2) | 3.7 | (1.4) | 4.6 | (5.6) | (4.0) | 6.7 | (32.8) |
| EPS (Diluted) | 21.40 | 2.04 | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.45 | 0.27 | 0.30 | 0.54 | -2.32 | -0.36 | 0.30 | 0.85 | 0.42 | 0.48 | 0.42 | 0.36 | 0.49 | 0.42 | 0.53 | -0.09 | 0.29 | 0.32 | 0.15 | -1.48 | 0.19 | 0.23 | 0.18 | -1.35 | 0.26 | 0.04 | 0.31 | 0.03 | 0.49 | 0.58 | 0.41 | 0.15 | 0.70 | 0.67 | 0.33 | -0.35 | 0.47 | 0.44 | 0.36 | 0.37 | 0.52 | 0.49 | 0.34 | 0.16 | 0.37 | 0.62 | 0.16 | -0.33 | 0.17 | 0.27 | -0.11 | -4.84 | 0.25 | 0.28 | 0.23 | -5.05 | 0.20 | -0.12 | 0.34 | -5.92 | -0.63 | 0.12 | 0.32 | -2.61 | 0.01 | 0.20 | 0.12 | -0.68 | 0.11 | 0.44 | 0.11 | -1.34 | 0.18 | -0.07 | 0.23 | -0.15 | -0.11 | 0.18 | -0.88 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,309.6 | 30.0 | 33.6 | 30.3 | 32.7 | 23.1 | 26.9 | 35.0 | 30.5 | 34.9 | 34.7 | 41.9 | 51.9 | 112.1 | 80.3 | 49.1 | 58.8 | 140.7 | 137.0 | 117.4 | 421.1 | 74.0 | 99.7 | 65.2 | 206.1 | 172.5 | 57.9 | 40.3 | 84.4 | 108.2 | 79.6 | 53.4 | 36.7 | 27.6 | 24.8 | 22.7 | 22.6 | 20.7 | 22.6 | 23.7 | 25.4 | 19.4 | 22.5 | 26.2 | 23.7 | 24.4 | 30.1 | 38.4 | 31.8 | 27 | 209.3 | 18.8 | 21.3 | 20.6 | 26.1 | 29.3 | 15.0 | 88.9 | 10.5 | 10.1 | 14.9 | 46.4 | 46.5 | 24.6 | 6.6 | 9.5 | 24.8 | 5.4 | 4.5 | 3.9 | 4.7 | 6.9 | 5.5 | 4.8 | 4.2 | 2.7 | 3.9 | 3.6 | 3.9 | 1.4 | 1.7 | 3.7 | 2.2 | 3.9 | 3.9 | 3.1 | 3.2 | 5.8 | 6.9 | 6.8 | 10.8 | 22.4 | 30.7 | 100.4 | |||
| Total Assets | 2,297.1 | 1,485.1 | 1,433.9 | 1,445.4 | 1,393.8 | 1,324.2 | 1,367.8 | 1,365.8 | 1,364.5 | 1,341.7 | 1,342.0 | 1,356.4 | 1,319.4 | 1,305 | 1,301.9 | 1,302.8 | 1,309.0 | 1,303.6 | 1,258.3 | 1,245.0 | 1,543.3 | 1,193.9 | 1,075.5 | 1,184.9 | 1,320.4 | 1,192.7 | 1,185.2 | 1,171.8 | 1,157.1 | 1,100.5 | 1,076.6 | 1,053.9 | 1,045.1 | 1,033.2 | 1,053.3 | 1,053.1 | 1,052.9 | 1,051.7 | 1,158.4 | 1,150.2 | 1,171.6 | 1,170.3 | 1,313.0 | 1,335.0 | 1,673.7 | 1,661.8 | 1,341.2 | 1,364.6 | 1,349.0 | 1,300.8 | 1,432.3 | 1,239.3 | 1,220.6 | 1,131.0 | 1,145.3 | 1,101.6 | 1,067.3 | 986.5 | 957.9 | 949.9 | 935.3 | 924.2 | 899.5 | 865.3 | 842.0 | 825.8 | 844.0 | 848.8 | 885.4 | 930.2 | 1,166.0 | 1,165.1 | 1,149.4 | 1,128.0 | 1,317.0 | 1,300.7 | 1,300.2 | 1,286.1 | 1,415.3 | 1,444.4 | 1,440.8 | 1,428.5 | 1,501.5 | 1,509.5 | 1,539.9 | 1,522.2 | 1,578.4 | 1,540.5 | 1,510.1 | 1,500.0 | 1,547.6 | 1,582.5 | 1,525.8 | 1,410.8 | |||
| Total Debt | 439.3 | 505.1 | 454.9 | 474.8 | 483.8 | 442.8 | 456.5 | 471.3 | 470.9 | 443.2 | 445.4 | 465.8 | 446.2 | 444.0 | 445.6 | 446.6 | 448.8 | 445.7 | 432.1 | 432.8 | 727.1 | 384.6 | 332.1 | 331.1 | 474.8 | 322.9 | 331.6 | 333.8 | 332.6 | 293.6 | 293.3 | 293.0 | 301.7 | 303.1 | 336.6 | 346.5 | 366.9 | 374.6 | 402.4 | 406.3 | 437.9 | 419.6 | 459.4 | 463.9 | 671.5 | 639.3 | 341.1 | 368.5 | 398.2 | 305.7 | 479.7 | 480.6 | 506.2 | 422.4 | 430.0 | 420.8 | 499.1 | 469.9 | 476.0 | 478.4 | 495.6 | 494.6 | 499.4 | 500.2 | 518.5 | 514.5 | 525.4 | 537.4 | 575.2 | 609.9 | 615.8 | 616.4 | 616.5 | 616.0 | 624.5 | 622.0 | 723.5 | 734.5 | 722.2 | 721.5 | 719.3 | 727.7 | 729.0 | 731.7 | 753.9 | 738.0 | 775.9 | 759.8 | 734.6 | 736.0 | 736.8 | 777.3 | 718.5 | 696.2 | |||
| Stockholders' Equity | 1,449.8 | 705.6 | 725.0 | 715.3 | 686.6 | 667.3 | 682.8 | 675.9 | 673.2 | 683.0 | 675.0 | 662.4 | 648.8 | 651.8 | 634.6 | 630.8 | 633.8 | 630.9 | 614.3 | 597.6 | 596.0 | 584.2 | 558.0 | 661.1 | 675.5 | 697.5 | 662.1 | 647.4 | 640.5 | 620.5 | 607.5 | 585.7 | 565.8 | 544.0 | 547.0 | 528.5 | 510.1 | 499.7 | 567.0 | 558.2 | 550.7 | 547.2 | 607.9 | 602.1 | 598.5 | 590.6 | 600.7 | 586.3 | 554.9 | 549.4 | 544.8 | 341.2 | 315.7 | 303.6 | 315.4 | 291.2 | 198.2 | 173.8 | 162.4 | 154.3 | 130.9 | 112.3 | 104.8 | 81.2 | 65.6 | 62.0 | 73.7 | 64.9 | 46.5 | 54.9 | 230.7 | 233.6 | 221.6 | 208.5 | 374.3 | 360.8 | 239.3 | 232.8 | 352.3 | 364.0 | 354.2 | 349.3 | 403.9 | 403.4 | 404.0 | 405.2 | 409.2 | 403.2 | 398.3 | 396.7 | 410.2 | 406.3 | 415.4 | 388.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (19.4) | 41.5 | 36.5 | 30.2 | 9.2 | 27.1 | 22.0 | 18.4 | (3.7) | 30.6 | 31.4 | 16.5 | 9.7 | 25.9 | 18.9 | 22.0 | 5.7 | 56.5 | 35.1 | 26.9 | 15.7 | 48.3 | 48.3 | 27.4 | 3.4 | 11.5 | 34.8 | 21.2 | 8.1 | 46.2 | 31.5 | 35.4 | 16.2 | 47.4 | 23.1 | 27.6 | 22.0 | 34.1 | 13.5 | 36.3 | (3.3) | 47.8 | 8.3 | 29.7 | (23.3) | 58.5 | 41.9 | 47.7 | (24.7) | 46.3 | 27.7 | 51.5 | (37.9) | 57.8 | 20.3 | 34.5 | (39.4) | 60.3 | 40.2 | 22.3 | (27) | 33.4 | 30.2 | 35.5 | (4.1) | 15.9 | 35.5 | 30.4 | 1.8 | 8.4 | (0.5) | 13.6 | 9.7 | 18.1 | 20.9 | (1) | 26.9 | (10.6) | 9.1 | 6.3 | 11.0 | 10.1 | 5.5 | 25.6 | (11.3) | 45.3 | (10.2) | (14.2) | 21.6 | 6.3 | 28.5 | (18.8) | 25.4 | (5.0) | 37.9 | (69.3) | 11.2 |
| Capital Expenditure | (5.2) | (4.7) | (13.7) | (17.0) | (12.9) | (15.0) | (11.9) | (10.9) | (13.2) | (19.2) | (10.0) | (10.1) | (14.8) | (14.1) | (10.1) | (9.8) | (11.9) | (15.2) | (11.5) | (9.0) | (9.4) | (22.8) | (8.4) | (5.3) | (3.9) | (6.3) | (11.1) | (5.7) | (6.6) | (9.2) | (4.6) | (8.2) | (3.2) | (12.7) | (7.2) | (6.2) | (10.7) | (8.9) | (9.4) | (7.0) | (6.0) | (8.3) | (7.5) | (4.9) | (8.0) | (6.7) | (7.3) | (11.5) | (9.0) | (4.3) | (9.2) | (12.0) | (13.9) | (9.7) | (9.8) | (15.3) | (11.4) | (9.1) | (9.5) | (7.2) | (6.8) | (10.8) | (5.8) | (2.7) | (2.6) | (3.2) | (4.4) | (3.1) | (3.3) | (9.1) | (6.6) | (7.3) | (6.2) | (12.2) | (7.7) | (25.3) | (19.5) | (10.3) | (5.3) | (9.0) | (5.3) | (6.7) | (5.6) | (4.9) | (4.5) | (7.4) | (8.8) | (12.0) | (14.8) | (13.3) | (8.0) | (7.0) | (3.4) | (11.6) | (6.8) | (9.1) | (4.6) |
| Free Cash Flow | (24.6) | 36.8 | 22.8 | 13.2 | (3.8) | 12.1 | 10.2 | 7.5 | (16.9) | 11.3 | 21.4 | 6.4 | (5.1) | 11.8 | 8.8 | 12.2 | (6.2) | 41.3 | 23.6 | 18.0 | 6.4 | 25.5 | 39.9 | 22.1 | (0.5) | 5.2 | 23.8 | 15.5 | 1.4 | 37.1 | 26.9 | 27.2 | 13.1 | 34.7 | 15.8 | 21.4 | 11.2 | 25.1 | 4.0 | 29.3 | (9.3) | 39.5 | 0.8 | 24.8 | (31.3) | 51.8 | 34.6 | 36.2 | (33.7) | 42.0 | 18.5 | 39.5 | (51.9) | 48.1 | 10.5 | 19.2 | (50.8) | 51.2 | 30.7 | 15.1 | (33.8) | 22.6 | 24.3 | 32.9 | (6.7) | 12.7 | 31.0 | 27.2 | (1.5) | (0.7) | (7.0) | 6.2 | 3.5 | 5.9 | 13.3 | (26.3) | 7.5 | (20.8) | 3.9 | (2.7) | 5.7 | 3.5 | (0.1) | 20.7 | (15.9) | 38.0 | (19.0) | (26.2) | 6.8 | (7.0) | 20.5 | (25.8) | 21.9 | (16.6) | 31.1 | (78.4) | 6.6 |