TTC - The Toro Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$86.00
DETAILS
HIGH:
$86.00
LOW:
$86.00
MEDIAN:
$86.00
CONSENSUS:
$86.00
DOWNSIDE:
5.29%
| 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 | 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 | 1,037.5 | 1,066.2 | 1,131.3 | 1,317.9 | 995 | 1,076 | 1,156.9 | 1,349 | 1,001.9 | 983.2 | 1,081.8 | 1,339.3 | 1,148.8 | 1,172.0 | 1,160.5 | 1,249.5 | 932.6 | 960.7 | 976.8 | 1,149.1 | 873.0 | 841.0 | 841.0 | 929.4 | 767.5 | 734.4 | 838.7 | 962.0 | 603.0 | 539.3 | 655.8 | 875.3 | 548.2 | 488.6 | 627.9 | 872.8 | 515.8 | 468.4 | 601.0 | 836.4 | 480.8 | 609.6 | 826.2 | 474.2 | 414.1 | 567.5 | 745.0 | 446.0 | 382.4 | 509.9 | 704.5 | 444.7 | 339.3 | 504.1 | 691.5 | 423.8 | 368.1 | 501.0 | 631.6 | 383.2 | 337.3 | 458.9 | 562.8 | 331.4 | 288.6 | 394.9 | 499.9 | 340.2 | 341.2 | 492.6 | 638.5 | 405.8 | 332.5 | 478.7 | 686.7 | 379.1 | 329.5 | 477.9 | 659.0 | 369.6 | 357.1 | 466.9 | 628.4 | 346.9 | 336.9 | 454.0 | 548.0 | 313.6 | 310.3 | 495.8 | 275.4 | 470.3 | 276.3 | 463.5 | 280.4 | 269.7 | 345.2 | 441.8 | 280.2 | 265.8 |
| Cost of Revenue | 700.2 | 715.5 | 749.5 | 881.2 | 659.4 | 727 | 754.1 | 896 | 657.4 | 653.6 | 709.4 | 859.6 | 752.9 | 773.1 | 760.6 | 844.1 | 632.2 | 671.3 | 645.7 | 746.2 | 558.0 | 540.6 | 546.4 | 622.7 | 479.4 | 489.3 | 572.7 | 640.7 | 387.3 | 360.2 | 422.2 | 551.2 | 344.0 | 304.4 | 401.2 | 556.5 | 322.4 | 296.2 | 384.4 | 533.3 | 312.2 | 393.2 | 544.3 | 305.2 | 271.0 | 365.5 | 480.5 | 282.5 | 253.7 | 331.9 | 452.2 | 278.8 | 226.4 | 326.0 | 456.1 | 277.2 | 249.3 | 333.4 | 418.0 | 246.6 | 226.4 | 297.3 | 375.4 | 215.0 | 190.9 | 261.1 | 338.6 | 221.9 | 239.4 | 318.7 | 410.7 | 256.7 | 216.3 | 301.3 | 441.9 | 239.0 | 218.6 | 307.5 | 428.7 | 237.8 | 223.3 | 303.7 | 411.8 | 225.2 | 219.5 | 289.8 | 349.1 | 201.0 | 203.0 | 320.2 | 176.4 | 308.3 | 213.4 | 293.5 | 189.0 | 162.9 | 201.5 | 270.3 | 172 | 160.7 |
| Gross Profit | 337.3 | 350.7 | 381.8 | 436.7 | 335.6 | 349 | 402.8 | 453 | 344.5 | 329.6 | 372.4 | 479.7 | 395.9 | 398.8 | 399.9 | 405.4 | 300.5 | 289.4 | 331.1 | 403.0 | 315.0 | 300.4 | 294.6 | 306.7 | 288.1 | 245.1 | 266.0 | 321.3 | 215.6 | 179.1 | 233.7 | 324.1 | 204.2 | 184.3 | 226.8 | 316.3 | 193.5 | 172.1 | 216.6 | 303.2 | 168.6 | 216.4 | 282.0 | 169.0 | 143.1 | 202.1 | 264.5 | 163.5 | 128.6 | 178.0 | 252.3 | 165.8 | 112.9 | 178.1 | 235.4 | 146.7 | 118.8 | 167.7 | 213.6 | 136.6 | 111.0 | 161.6 | 187.4 | 116.4 | 97.7 | 133.8 | 161.2 | 118.3 | 101.9 | 173.9 | 227.8 | 149.1 | 116.2 | 177.4 | 244.7 | 140.1 | 110.8 | 170.3 | 230.3 | 131.9 | 133.8 | 163.3 | 216.6 | 121.7 | 117.4 | 164.2 | 198.9 | 112.6 | 107.3 | 175.6 | 99.0 | 162.1 | 62.9 | 170.0 | 91.4 | 106.8 | 143.7 | 171.5 | 108.2 | 105.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247.2 | 258.2 | 235.9 | 261.9 | 257.8 | 240 | 254.7 | 265.4 | 255.9 | 235.0 | 240.2 | 260.9 | 259.5 | 248.4 | 236.9 | 234.8 | 208.8 | 215.2 | 209.2 | 222.2 | 173.6 | 206.9 | 178.6 | 180.9 | 197.0 | 201.8 | 192.0 | 183.6 | 145.6 | 136.1 | 140.8 | 153.8 | 137.3 | 136.8 | 139.0 | 157.0 | 132.9 | 128.6 | 134.7 | 148.1 | 131.7 | 137.0 | 143.5 | 124.6 | 123.5 | 130.0 | 133.7 | 122.9 | 120.2 | 119.5 | 134.8 | 119.6 | 108.8 | 117.1 | 128.9 | 112.6 | 109.6 | 112.9 | 120.2 | 109.4 | 105.4 | 107.8 | 115.3 | 96.6 | 94.8 | 94.2 | 102.2 | 104.6 | 101.4 | 110.9 | 124.9 | 117.1 | 106.0 | 110.6 | 125.8 | 112.3 | 100.3 | 108.6 | 124.3 | 107.2 | 102.3 | 108.6 | 119.5 | 102.2 | 103.6 | 111.5 | 117.1 | 96.0 | 96.7 | 111.3 | 90.6 | 104.3 | 58.3 | 114.4 | 87.6 | 90.3 | 101.9 | 108.7 | 94 | 90.7 |
| Other Expenses | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 151.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.0) | 0.3 | (0.2) | (1.5) | 0 | 0 | 0 | (0.7) | 10.0 | 10.4 | 9.6 | 8.3 | 12.2 |
| Operating Expenses | 247.2 | 258.2 | 317 | 261.9 | 257.8 | 240 | 254.7 | 265.4 | 255.9 | 235.1 | 391.5 | 260.9 | 259.5 | 248.4 | 236.9 | 234.8 | 208.8 | 215.2 | 209.2 | 222.2 | 173.6 | 206.9 | 178.6 | 180.9 | 197.0 | 201.8 | 192.0 | 183.6 | 145.6 | 136.1 | 140.8 | 153.8 | 137.3 | 136.8 | 139.0 | 157.0 | 132.9 | 128.6 | 134.7 | 148.1 | 131.7 | 137.0 | 143.5 | 124.6 | 123.5 | 130.0 | 133.7 | 122.9 | 120.2 | 119.5 | 134.8 | 119.6 | 108.8 | 117.1 | 128.9 | 112.6 | 109.6 | 112.9 | 120.2 | 109.4 | 105.4 | 107.8 | 115.3 | 96.6 | 94.8 | 94.2 | 102.2 | 104.6 | 101.4 | 110.9 | 124.9 | 117.1 | 106.0 | 110.6 | 125.8 | 112.3 | 100.3 | 108.6 | 124.3 | 107.2 | 122.3 | 108.6 | 119.5 | 102.2 | 103.2 | 111.5 | 117.1 | 96.0 | 97.1 | 111.1 | 89.0 | 104.3 | 58.3 | 114.4 | 86.9 | 100.2 | 112.2 | 118.3 | 102.3 | 102.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.1 | 92.5 | 64.8 | 174.8 | 77.8 | 109 | 148.1 | 187.6 | 88.6 | 94.5 | (19.1) | 218.8 | 136.4 | 150.4 | 163.0 | 170.6 | 91.6 | 74.2 | 121.9 | 180.7 | 141.5 | 93.5 | 116.0 | 125.8 | 91.1 | 43.3 | 73.9 | 137.7 | 70.1 | 43.0 | 92.9 | 170.3 | 66.9 | 47.5 | 87.8 | 159.3 | 60.6 | 43.5 | 82.0 | 155.1 | 36.8 | 79.4 | 138.5 | 44.4 | 19.6 | 72.0 | 130.9 | 40.6 | 8.4 | 58.6 | 117.5 | 46.2 | 4.1 | 61.0 | 106.5 | 34.0 | 9.2 | 54.7 | 93.4 | 27.2 | 5.5 | 53.8 | 72.1 | 19.8 | 2.9 | 39.6 | 59.0 | 13.7 | 0.5 | 63.1 | 102.8 | 32.0 | 10.1 | 66.8 | 118.9 | 27.8 | 10.5 | 61.7 | 105.9 | 24.7 | 11.5 | 54.7 | 97.1 | 19.4 | 14.2 | 52.7 | 81.7 | 16.6 | 10.2 | 64.6 | 9.9 | 57.8 | 4.6 | 55.6 | 4.4 | 6.6 | 31.4 | 53.2 | 5.9 | 2.2 |
| Interest Expense | 14.2 | 13.2 | 15.1 | 15.8 | 15 | 14.5 | 14.5 | 16.7 | 16.2 | 14.9 | 15 | 14.7 | 14.1 | 11.5 | 9.2 | 8.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.5 | 8.0 | 8.3 | 8.7 | 8.2 | 8.4 | 9.0 | 6.7 | 4.7 | 4.9 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.7 | 4.9 | 5.3 | 4.6 | 4.7 | 4.7 | 4.6 | 4.8 | 4.7 | 4.4 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 | 4.2 | 4.2 | 4.4 | 4.4 | 4.3 | 4.2 | 4.1 | 4.4 | 4.2 | 4.3 | 4.2 | 4.4 | 4.4 | 4.4 | 4.4 | 2.7 | 5.0 | 7.0 | 1.5 | 0.6 | 1.1 | 2.8 | 0 | 0.5 | 0 | 0.3 | 2.5 | 19.2 | 3.5 | 3.0 | 1.5 | 2.9 | 0.4 | 2.6 | 1.2 | 2.4 | 0.4 | 0 | 1.8 | 0 | 9.3 | 0 | 4.7 | 3.0 | 13.4 | 3.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 123.3 | 139.6 | 105.1 | 216 | 113.2 | 160.2 | 189.6 | 226.1 | 127 | 137.6 | 13.6 | 253.4 | 173.7 | 184.6 | 192.4 | 201.1 | 119.1 | 102.8 | 148.1 | 209.5 | 167.4 | 122.4 | 143.6 | 152.8 | 117.1 | 77.4 | 107.6 | 163.3 | 90.3 | 67.8 | 109.7 | 188.8 | 86.4 | 69.0 | 106.3 | 181.0 | 81.0 | 64.8 | 100.2 | 174.7 | 57.2 | 97.5 | 156.7 | 61.5 | 37.2 | 85.9 | 146.1 | 55.8 | 28.2 | 73.9 | 133.8 | 61.2 | 6.4 | 75.9 | 121.3 | 47.5 | 12.0 | 68.0 | 106.3 | 39.9 | 8.5 | 66.4 | 84.0 | 31.9 | 17.8 | 43.6 | 71.7 | 24.9 | 0.5 | 63.1 | 113.7 | 43.0 | 22.0 | 76.7 | 128.9 | 38.1 | 21.6 | 72.2 | 116.5 | 35.2 | 44.3 | 66.2 | 106.3 | 28.9 | 24.5 | 61.1 | 90.2 | 25.1 | 21.6 | 71.3 | 18.7 | 64.5 | 15.3 | 64.4 | 11.6 | 16.6 | 41.8 | 62.8 | 14.2 | 14.4 |
| EBIT | 90.1 | 92.5 | 72.9 | 184.5 | 81.1 | 123.8 | 158.7 | 195.9 | 96.3 | 101.8 | (13.6) | 225.5 | 145.4 | 154.8 | 166.3 | 173.1 | 94.2 | 76.3 | 124.5 | 184.4 | 143.3 | 96.6 | 119.3 | 130.0 | 94.3 | 52.1 | 80.2 | 143.9 | 74.8 | 48.5 | 98.0 | 173.9 | 71.2 | 51.7 | 93.1 | 163.0 | 64.4 | 47.0 | 85.4 | 159.0 | 40.0 | 82.2 | 140.9 | 46.7 | 22.1 | 74.4 | 132.8 | 42.5 | 13.2 | 61.6 | 120.5 | 47.6 | 6.4 | 63.7 | 108.6 | 34.5 | 12.0 | 56.6 | 94.7 | 28.6 | 8.5 | 56.2 | 73.0 | 20.7 | 2.8 | 35.6 | 60.5 | 14.5 | 0.5 | 63.1 | 102.8 | 32.0 | 10.1 | 66.8 | 118.9 | 27.8 | 10.5 | 61.7 | 105.9 | 24.7 | 31.5 | 54.7 | 97.1 | 19.4 | 13.8 | 52.7 | 81.7 | 16.6 | 10.5 | 64.4 | 8.4 | 57.8 | 4.6 | 55.6 | 3.8 | 6.6 | 31.4 | 53.2 | 5.9 | 2.2 |
| Income Before Tax | 86.9 | 85 | 57.8 | 168.7 | 66.1 | 109.3 | 144.2 | 179.2 | 80.1 | 86.9 | (28.6) | 210.8 | 131.3 | 143.3 | 157.1 | 165.1 | 87.1 | 69.3 | 117.5 | 177.2 | 135.8 | 88.6 | 111.0 | 121.4 | 86.1 | 43.7 | 71.2 | 137.2 | 70.0 | 43.6 | 93.3 | 169.2 | 66.4 | 46.9 | 88.4 | 158.3 | 59.6 | 41.7 | 80.8 | 154.2 | 35.3 | 77.6 | 136.1 | 42.0 | 17.8 | 70.8 | 129.1 | 38.8 | 9.3 | 57.7 | 116.3 | 43.4 | 2.3 | 59.5 | 104.4 | 30.1 | 7.6 | 52.3 | 90.5 | 24.5 | 4.1 | 52.0 | 68.8 | 16.4 | (1.6) | 31.2 | 56.1 | 10.2 | (2.2) | 58.1 | 96.6 | 28.8 | 9.1 | 63.8 | 114.6 | 25.7 | 8.4 | 59.8 | 103.2 | 21.3 | 9.8 | 50.5 | 93.2 | 16.8 | 10.3 | 50.4 | 78.5 | 14.0 | 7.5 | 62.6 | 7.5 | 54.3 | 3.4 | 47.7 | 2.1 | 1.6 | 26.1 | 42.7 | 1.4 | (0.2) |
| Income Tax Expense | 19 | 12 | 4.3 | 31.9 | 13.3 | 19.4 | 24.9 | 34.4 | 15.2 | 16.6 | (13.6) | 43.4 | 24.5 | 25.7 | 31.9 | 33.9 | 17.6 | 9.2 | 21.1 | 35.1 | 24.5 | 16.4 | 22.0 | 22.9 | 16.0 | 5.4 | 10.6 | 21.6 | 10.5 | 4.5 | 14.3 | 37.9 | 43.8 | 13.1 | 20.0 | 37.8 | 14.6 | 11.5 | 25.0 | 48.6 | 11.8 | 24.3 | 42.4 | 11.0 | 6.9 | 20.8 | 42.0 | 12.9 | 4.4 | 17.6 | 37.9 | 12.0 | 2.1 | 18.9 | 35.6 | 10.2 | 2.5 | 17.2 | 30.2 | 7.2 | 0.9 | 18.6 | 23.1 | 5.5 | (1.1) | 11.4 | 19.2 | 3.4 | (2.2) | 19.8 | 33.8 | 10.2 | 2.6 | 21.4 | 39.6 | 7.2 | 4.0 | 19.5 | 33.1 | 7.0 | 3.2 | 16.1 | 31.2 | 5.6 | 3.4 | 16.2 | 26.3 | 4.7 | 1.9 | 20.7 | 2.5 | 16.1 | 1.3 | 17.7 | 0.8 | 0.6 | 9.7 | 15.8 | 0.5 | (0.1) |
| Net Income | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | (15.0) | 167.5 | 106.9 | 117.6 | 125.2 | 131.1 | 69.5 | 60.1 | 96.3 | 142.2 | 111.3 | 72.2 | 89.0 | 98.4 | 70.1 | 38.3 | 60.6 | 115.6 | 59.5 | 39.0 | 79.0 | 131.3 | 22.6 | 33.8 | 68.4 | 120.5 | 45.0 | 30.2 | 55.8 | 105.7 | 23.6 | 53.3 | 93.8 | 30.9 | 10.9 | 50.0 | 87.1 | 25.9 | 5.0 | 40.1 | 78.4 | 31.4 | 0.3 | 40.5 | 68.8 | 19.9 | 5.0 | 35.1 | 60.2 | 17.3 | 3.2 | 33.4 | 45.7 | 10.9 | (0.5) | 19.8 | 36.9 | 6.7 | 0.0 | 38.2 | 62.8 | 18.6 | 6.5 | 42.5 | 75.0 | 18.4 | 4.5 | 40.3 | 70.1 | 14.3 | 6.6 | 34.4 | 62.0 | 11.2 | 6.9 | 34.2 | 52.2 | 9.3 | 5.6 | 42.0 | 5.0 | 38.1 | 2.2 | 30.1 | 1.3 | 1.0 | 16.4 | 26.9 | 0.9 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 0.74 | 0.54 | 1.37 | 0.52 | 0.88 | 1.15 | 1.39 | 0.62 | 0.67 | -0.14 | 1.60 | 1.02 | 1.13 | 1.19 | 1.25 | 0.66 | 0.56 | 0.90 | 1.32 | 1.03 | 0.67 | 0.83 | 0.92 | 0.65 | 0.36 | 0.57 | 1.08 | 0.56 | 0.37 | 0.75 | 1.23 | 0.21 | 0.31 | 0.63 | 1.11 | 0.41 | 0.28 | 0.51 | 0.96 | 0.22 | 0.48 | 0.84 | 0.28 | 0.10 | 0.45 | 0.77 | 0.23 | 0.04 | 0.35 | 0.68 | 0.27 | 0.00 | 0.35 | 0.57 | 0.17 | 0.04 | 0.28 | 0.48 | 0.14 | 0.03 | 0.26 | 0.34 | 0.08 | -0.00 | 0.14 | 0.25 | 0.05 | 0.00 | 0.25 | 0.41 | 0.12 | 0.04 | 0.26 | 0.46 | 0.11 | 0.03 | 0.24 | 0.41 | 0.08 | 0.04 | 0.19 | 0.35 | 0.06 | 0.04 | 0.18 | 0.26 | 0.05 | 0.03 | 0.21 | 0.03 | 0.19 | 0.01 | 0.15 | 0.01 | 0.00 | 0.08 | 0.13 | 0.00 | -0.00 |
| EPS (Diluted) | 0.69 | 0.74 | 0.54 | 1.37 | 0.52 | 0.87 | 1.14 | 1.39 | 0.62 | 0.67 | -0.14 | 1.59 | 1.01 | 1.12 | 1.19 | 1.24 | 0.66 | 0.56 | 0.89 | 1.31 | 1.02 | 0.66 | 0.82 | 0.91 | 0.65 | 0.35 | 0.56 | 1.07 | 0.55 | 0.36 | 0.73 | 1.21 | 0.21 | 0.31 | 0.61 | 1.08 | 0.41 | 0.27 | 0.50 | 0.95 | 0.21 | 0.47 | 0.82 | 0.27 | 0.10 | 0.44 | 0.76 | 0.22 | 0.04 | 0.34 | 0.66 | 0.27 | 0.00 | 0.34 | 0.56 | 0.16 | 0.04 | 0.28 | 0.47 | 0.13 | 0.03 | 0.25 | 0.34 | 0.08 | -0.00 | 0.14 | 0.25 | 0.04 | 0.00 | 0.25 | 0.40 | 0.12 | 0.04 | 0.26 | 0.44 | 0.11 | 0.03 | 0.23 | 0.39 | 0.08 | 0.04 | 0.19 | 0.33 | 0.06 | 0.04 | 0.17 | 0.25 | 0.04 | 0.03 | 0.20 | 0.02 | 0.18 | 0.01 | 0.14 | 0.01 | 0.00 | 0.08 | 0.13 | 0.00 | -0.00 |
| Shares Outstanding | 98 | 98.2 | 98.8 | 99.8 | 101.3 | 103.8 | 104 | 104.4 | 104.4 | 104.2 | 104.3 | 104.7 | 104.5 | 104.5 | 104.8 | 104.9 | 105.0 | 106.4 | 107.1 | 107.8 | 108.1 | 107.9 | 107.7 | 107.6 | 107.4 | 107.2 | 107.0 | 106.7 | 106.3 | 106.0 | 105.8 | 106.4 | 107.2 | 107.9 | 108.5 | 108.2 | 108.6 | 109.5 | 110.0 | 109.8 | 110.1 | 110.6 | 111.7 | 112.1 | 111.9 | 111.9 | 113.0 | 114.0 | 114.8 | 115.3 | 116.3 | 117.0 | 117.7 | 118.1 | 119.8 | 120.0 | 122.5 | 124.7 | 125.8 | 127.4 | 127.4 | 129.9 | 134.9 | 136.1 | 136.1 | 143.9 | 145.6 | 145.5 | 141.7 | 151.6 | 153.0 | 153.5 | 153.5 | 162.3 | 164.4 | 164.6 | 164.6 | 171.4 | 173.5 | 174.4 | 174.4 | 178.0 | 179.0 | 184.5 | 184.5 | 195.0 | 198.4 | 198.6 | 198.6 | 200.0 | 199.4 | 201.6 | 200 | 205.2 | 204.0 | 204.0 | 203.9 | 203.7 | 205.7 | 203.7 |
| 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 | 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 | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | (1,180.4) | 151.3 | 174.0 | 188.2 | 231.6 | 263.2 | 193.0 | 405.6 | 535.3 | 497.6 | 433.4 | 479.9 | 394.1 | 200.0 | 108.9 | 151.8 | 143.3 | 180.1 | 250.0 | 289.1 | 250.9 | 206.1 | 219.7 | 310.3 | 335.0 | 265.2 | 158.9 | 273.6 | 277.2 | 174.6 | 180.4 | 158.2 | 187.8 | 29.7 | 35.6 | 94.2 | 31.8 | 17.9 | 110.3 | 0.0 | 0.1 | 62.8 | 0.0 | 0.1 | 1.2 | 0.6 | 1.0 | 0.1 | 0.9 | 0.4 | 12 | 1.9 | 3.3 | 0.1 | 0.1 | 2.8 | 0.6 | 0 | 0 | 0 | 5.6 | 0.1 | 0.1 | 1.2 | 4.2 | 4.3 | 7.7 | 11.9 | 11.7 | 9.2 | 12.4 | 36.2 | 7.7 | 9.1 | 28.2 | 61.8 | 6.5 | 4.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,328.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 486.1 | 378.2 | 472.7 | 602.5 | 494.3 | 459.7 | 532.3 | 623.1 | 489.1 | 407.4 | 390.7 | 462.0 | 377.3 | 332.7 | 350.7 | 439.3 | 366.3 | 310.3 | 301.2 | 391.2 | 306.9 | 261.1 | 294.7 | 400.4 | 321.2 | 268.8 | 312.2 | 428.6 | 225.5 | 193.2 | 219.5 | 329.6 | 198.7 | 183.1 | 221.6 | 328.5 | 183.8 | 163.3 | 202.4 | 329.8 | 260.8 | 167.3 | 143.7 | 407.8 | 298.0 | 379.8 | 484.8 | 311.5 | 280.1 | 483.6 | 311.9 | 255.7 | 341.9 | 335.7 | 458.8 | 306.5 | 262.5 | 368.1 | 456.7 | 313.7 | 268.3 | 339.7 | 439.4 | 287.8 | 241.4 | 328.6 | 440.4 | 287.8 | 259.1 | 308.2 | 412.7 | 263.7 | 239.6 | 265.8 | 343.3 | 262.5 | 198.8 | 210.1 | 329.4 | 221.9 | 199.9 | 183.7 | 300.8 | 215.7 | 160.8 | 180.4 | 276.2 | 204 |
| Inventory | 983.7 | 920.8 | 1,036.2 | 1,119.8 | 1,143.1 | 1,038.9 | 1,082 | 1,105 | 1,177.1 | 1,087.8 | 1,112.7 | 1,127.5 | 1,131.4 | 1,051.1 | 939.3 | 891.7 | 832.1 | 738.2 | 665.6 | 628.8 | 675.3 | 652.4 | 656.2 | 714.2 | 739.0 | 651.7 | 620.6 | 611.3 | 416.6 | 358.3 | 364.5 | 394.8 | 439.3 | 329.0 | 349.0 | 341.6 | 402.1 | 307.0 | 327.1 | 369.1 | 174.4 | 191.1 | 176.3 | 215.8 | 238.7 | 243.4 | 238.5 | 271.1 | 228.9 | 260.0 | 267.4 | 224.4 | 209.3 | 245.6 | 239.4 | 252.2 | 194.9 | 213.5 | 241.9 | 250.1 | 204.4 | 194.2 | 185.7 | 216.7 | 184.3 | 203 | 212.4 | 209.3 | 160.1 | 161.8 | 159 | 175.2 | 130.3 | 143.3 | 158.8 | 163.6 | 145.9 | 123.7 | 138 | 165.1 | 132.9 | 118.8 | 123.7 | 128.5 | 112.8 | 78.7 | 99.4 | 119.6 |
| Other Current Assets | 77.7 | 65.1 | 84.2 | 80.1 | 87.5 | 66.8 | 78.5 | 102.3 | 101.8 | 110.5 | 80.5 | 86.1 | 75.0 | 33.1 | 82.9 | 69.4 | 46.0 | 35.1 | 1.5 | 41.8 | 41.2 | 0 | 39.2 | 59.9 | 51.4 | 0 | 54.2 | 50.3 | 41.8 | 54.1 | 38.2 | 47.8 | 43.0 | 37.6 | 42.5 | 41.3 | 36.5 | 35.2 | 39.7 | 41.9 | 57.1 | 58.3 | 59.5 | 57.7 | 55.3 | 58.5 | 44.3 | 43.3 | 42.1 | 39.7 | 39.5 | 38.7 | 36.5 | 45 | 45.0 | 43.9 | 51.8 | 51.5 | 49.8 | 51.9 | 47 | 47.6 | 47.5 | 55.5 | 53.6 | 52.1 | 53.6 | 58 | 52.8 | 39.3 | 34.5 | 44.5 | 35 | 34.3 | 32.4 | 32.1 | 33.9 | 35.9 | 30.2 | 31.2 | 28.2 | 25.8 | 22.9 | 24 | 24.3 | 23.2 | 25.3 | 25.7 |
| Total Current Assets | 1,736.5 | 1,705.1 | 1,794.1 | 1,978.9 | 1,896.2 | 1,764.9 | 1,913.9 | 2,019.2 | 1,966.5 | 1,798.8 | 1,731.8 | 1,826.8 | 1,757.7 | 1,675.4 | 1,604.4 | 1,663.7 | 1,437.3 | 1,489.2 | 1,545.8 | 1,559.5 | 1,456.7 | 1,427.6 | 1,384.2 | 1,374.6 | 1,220.5 | 1,122.9 | 1,130.4 | 1,270.3 | 933.9 | 894.6 | 873.0 | 978.2 | 900.8 | 859.9 | 948.1 | 976.6 | 781.3 | 779.0 | 885.5 | 950.1 | 684.9 | 593.3 | 582.1 | 727.4 | 651.4 | 788.9 | 812.7 | 657.4 | 673.9 | 795.3 | 630.5 | 592.1 | 598.5 | 636.9 | 753.2 | 613.2 | 510.2 | 633.2 | 749.3 | 616.1 | 531.7 | 583.4 | 675.9 | 560.1 | 479.4 | 586.5 | 707 | 555.1 | 472 | 509.3 | 611.8 | 483.5 | 405 | 444.6 | 538.7 | 462.5 | 386.3 | 381.6 | 509.3 | 427.4 | 373.4 | 364.5 | 455.1 | 377.3 | 326.1 | 344.1 | 407.4 | 354 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 755 | 730.5 | 734.7 | 746.7 | 750.8 | 759.3 | 748.9 | 755.1 | 761 | 767 | 741.6 | 677.6 | 658.7 | 647.8 | 605.2 | 588.0 | 585.9 | 554.7 | 529.2 | 527.3 | 532.6 | 546.7 | 539.5 | 537.9 | 504.4 | 437.3 | 426.4 | 425.4 | 279.3 | 271.5 | 249.5 | 245.3 | 234.4 | 235.2 | 226.9 | 224.3 | 226.9 | 222.0 | 220.9 | 222.1 | 165.5 | 165.9 | 166.7 | 165.6 | 167.7 | 170.7 | 163.1 | 160.7 | 159.1 | 162.2 | 159.5 | 156.8 | 154.5 | 138.1 | 137.5 | 135.9 | 132.9 | 128.2 | 128.2 | 127.4 | 124.2 | 122.8 | 122.1 | 125.7 | 127.1 | 133 | 130.8 | 124.8 | 116.9 | 116.6 | 115.2 | 108.3 | 73.8 | 68.8 | 68.7 | 67.9 | 70 | 70.1 | 65.8 | 63.1 | 59.9 | 58.8 | 56.9 | 56.7 | 57.9 | 60 | 63 | 66 |
| Goodwill | 592.1 | 450.9 | 450.8 | 450.8 | 449.8 | 450.3 | 450.2 | 450.7 | 451.2 | 450.8 | 451.3 | 584.6 | 584.5 | 583.3 | 583.8 | 581.3 | 576.9 | 421.7 | 422.0 | 422.2 | 422.2 | 424.1 | 424.2 | 426.2 | 362.1 | 362.3 | 380.5 | 372.3 | 227.1 | 225.3 | 225.4 | 225.7 | 206.0 | 205.0 | 202.7 | 201.9 | 201.2 | 194.8 | 195.0 | 195.4 | 86.6 | 86.4 | 86.4 | 86.4 | 86.4 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 | 123.8 | 122.3 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.2 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 445.7 | 390.3 | 398.6 | 487.3 | 490.6 | 498.7 | 512.4 | 522.7 | 531.5 | 540.1 | 549.2 | 568.4 | 577.1 | 585.8 | 595.1 | 589.6 | 600.8 | 420.0 | 426.5 | 432.9 | 410.6 | 408.3 | 413.3 | 417.9 | 347.6 | 352.4 | 319.9 | 333.2 | 104.0 | 105.6 | 107.7 | 109.7 | 102.4 | 103.7 | 106.3 | 108.3 | 110.8 | 108.1 | 110.8 | 113.6 | 24.4 | 22.6 | 23.3 | 18.1 | 18.5 | 5.5 | 80.5 | 80.8 | 80.9 | 79.6 | 79.7 | 79.8 | 2.0 | 0 | 0 | 0 | 126.5 | 127.7 | 129.7 | 133.4 | 122.4 | 128.2 | 129.5 | 128.6 | 113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40.6 | 0 | 41.3 | 51.2 | 48 | 49.2 | 46.4 | 51.7 | 48.4 | 50.6 | 48.5 | 53.2 | 45.7 | 39.3 | 31.4 | 30.9 | 24.1 | 20.7 | 19.3 | 25.3 | 23.0 | 19.7 | 22.6 | 27.8 | 25.5 | (49.5) | (48.9) | (60.3) | (38.9) | (35.7) | (35.6) | (33.7) | (28.4) | (25.8) | (25.8) | (30.6) | (25.8) | (26.4) | (29.2) | (33.1) | (21.1) | (12.8) | 0 | 0 | (104.9) | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.4 | 56.2 | 14.7 | 14.6 | 15.1 | 15.4 | 21.3 | 21.8 | 22.2 | 22.8 | 21.8 | 19.4 | 19.4 | 19.1 | 19.1 | 24.0 | 24.1 | 24.0 | 18.9 | 19.6 | 20.4 | 20.3 | 20.2 | 22.6 | 25.3 | 49.5 | 48.9 | 60.3 | 38.9 | 35.7 | 35.6 | 33.7 | 28.4 | 25.8 | 25.8 | 30.6 | 25.8 | 26.4 | 29.2 | 33.1 | 21.1 | 12.8 | 10.5 | 7.5 | 112.6 | 11.3 | 19.1 | 20.1 | 12.4 | 13.0 | 14.3 | 13.3 | 14.0 | 0 | 0 | 0 | 9.9 | 8.9 | 8.9 | 8.9 | 8.9 | 3.8 | 3.7 | 3.7 | 3.8 | 113.9 | 1.2 | 1.2 | 72.7 | 79.1 | 73 | 68.5 | 18.1 | 18.5 | 17.7 | 17.3 | 16.4 | 16.6 | 17.4 | 19.1 | 18.3 | 20.3 | 17.5 | 17.9 | 15.8 | 15.1 | 20.4 | 18.5 |
| Total Non-Current Assets | 1,966 | 1,733.7 | 1,725.7 | 1,809.2 | 1,800.5 | 1,817.9 | 1,817.5 | 1,833 | 1,834.6 | 1,845.5 | 1,854.1 | 1,914.5 | 1,897.3 | 1,880.6 | 1,835.6 | 1,815.6 | 1,815.8 | 1,447.0 | 1,422.3 | 1,436.6 | 1,418.4 | 1,425.6 | 1,429.6 | 1,436.9 | 1,271.1 | 1,207.7 | 1,179.3 | 1,195.7 | 688.9 | 676.3 | 661.7 | 657.5 | 616.0 | 633.9 | 621.4 | 622.2 | 621.6 | 608.5 | 582.0 | 592.6 | 301.1 | 291.3 | 290.5 | 284.0 | 286.8 | 271.2 | 263.9 | 262.8 | 253.5 | 258.9 | 257.6 | 254.0 | 258.1 | 271.8 | 269.7 | 270.4 | 269.2 | 264.8 | 266.7 | 269.7 | 255.5 | 254.8 | 255.3 | 258 | 244.6 | 246.9 | 245.2 | 224.3 | 189.6 | 195.7 | 188.2 | 176.8 | 91.9 | 87.3 | 86.4 | 85.2 | 86.4 | 86.7 | 83.2 | 82.2 | 78.2 | 79.1 | 75.2 | 74.6 | 73.7 | 75.1 | 83.4 | 84.5 |
| Total Assets | 3,702.5 | 3,438.8 | 3,519.8 | 3,788.1 | 3,696.7 | 3,582.8 | 3,731.4 | 3,852.2 | 3,801.1 | 3,644.3 | 3,585.9 | 3,741.4 | 3,654.9 | 3,556.0 | 3,439.9 | 3,479.3 | 3,253.0 | 2,936.1 | 2,968.0 | 2,996.1 | 2,875.1 | 2,853.2 | 2,813.9 | 2,811.5 | 2,491.6 | 2,330.5 | 2,309.7 | 2,466 | 1,622.8 | 1,571.0 | 1,534.8 | 1,635.7 | 1,516.8 | 1,493.8 | 1,569.5 | 1,598.8 | 1,402.9 | 1,387.5 | 1,467.5 | 1,542.7 | 986.0 | 884.6 | 872.7 | 1,011.3 | 938.2 | 1,060.1 | 1,076.7 | 920.2 | 927.4 | 1,054.2 | 888.1 | 846.1 | 856.7 | 908.7 | 1,022.9 | 883.6 | 779.4 | 898.0 | 1,016.0 | 885.8 | 787.2 | 838.2 | 931.2 | 818.1 | 724 | 833.4 | 952.2 | 779.4 | 661.6 | 705 | 800 | 660.3 | 496.9 | 531.9 | 625.1 | 547.7 | 472.7 | 468.3 | 592.5 | 509.6 | 451.6 | 443.6 | 530.3 | 451.9 | 399.8 | 419.2 | 490.8 | 438.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 437 | 367.6 | 385 | 516 | 447.1 | 452.7 | 437.8 | 512.4 | 421.8 | 430 | 407.4 | 514.8 | 475.2 | 578.7 | 487.0 | 566.8 | 474.5 | 503.1 | 411.4 | 421.7 | 364.4 | 364.0 | 268.7 | 327.4 | 348.0 | 319.2 | 304.7 | 391.7 | 281.5 | 256.6 | 229.0 | 303.9 | 266.6 | 211.8 | 211.5 | 273.6 | 232.4 | 174.7 | 172.2 | 260.5 | 171.3 | 109.6 | 91.1 | 98.6 | 89.6 | 83.4 | 96.6 | 84.8 | 74.0 | 104.3 | 90.4 | 86.2 | 67.1 | 56.1 | 77.1 | 75.8 | 65.3 | 43.5 | 66.1 | 61.6 | 65.5 | 39.1 | 58 | 61.2 | 65.3 | 30.5 | 69.4 | 72.2 | 58.4 | 46.5 | 57.1 | 38.5 | 43.5 | 26.2 | 39.6 | 46 | 51.1 | 41.1 | 44.7 | 42 | 37.5 | 37 | 38.2 | 36.1 | 32.7 | 28.8 | 30.3 | 33.2 |
| Short-Term Debt | 10 | 0 | 36.6 | 20 | 34.7 | 10 | 25.3 | 13.5 | 6.8 | 0 | 0 | 0 | 16.0 | 0 | 65 | 100 | 100 | 0 | 104.2 | 100.0 | 10.0 | 99.9 | 108.9 | 99.9 | 113.9 | 79.9 | 99.9 | 90 | 0 | 0 | 0 | 13 | 13 | 26.3 | 23.1 | 23.9 | 23.0 | 22.5 | 22.6 | 23.3 | 4.2 | 4.7 | 8.3 | 36.3 | 28.4 | 1.4 | 30.2 | 2.5 | 6.0 | 99.4 | 40.9 | 17.0 | 23.8 | 94.9 | 178.2 | 113.4 | 11.6 | 122.3 | 236.0 | 162.1 | 57.1 | 116 | 184.5 | 141.1 | 31.6 | 158.7 | 238.4 | 135.2 | 41.4 | 95.4 | 278.4 | 194.7 | 41.4 | 84 | 158.9 | 125.2 | 56.9 | 38.6 | 107.9 | 71.9 | 21.1 | 20.3 | 89.2 | 61 | 36.2 | 15 | 44.6 | 31.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 25.1 | 24.7 | 24.7 | 24.8 | 25.0 | 24.9 | 25.2 | 11.8 | 12.0 | 11.6 | 9.6 | 7.9 | 8.5 | 8.8 | 8.8 | 10.4 | 12.2 | 11.8 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 581.5 | 544.8 | 534.3 | 0 | 511.3 | 58.6 | 1.3 | 0 | 0 | 400.4 | 0.1 | 154.1 | 496.8 | 101.4 | 131.0 | 126.9 | 0 | 118.9 | 122.4 | 137.4 | 125.7 | 109.6 | 107.6 | 103.1 | 96.6 | 96.6 | 94.6 | 95.8 | 0.0 | 76.2 | 0 | 1.5 | 8.1 | 76.4 | 6.7 | 0 | 1.5 | 73.9 | 0 | 3.8 | 0 | 0 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.9 | 183.9 | 205.4 | 205.1 | 174.7 | 183.2 | 196.2 | 197.9 | 147.1 | 161.3 | 161.6 | 155.9 | 123.8 | 138 | 146.4 | 160.2 | 133.7 | 123 | 136.5 | 142.9 | 116.6 | 113.2 | 133 | 167.2 | 140.1 | 138.6 | 131.4 | 155.9 | 119.9 | 100.3 | 106.5 | 124.9 | 96.8 |
| Total Current Liabilities | 1,028.5 | 912.4 | 955.9 | 1,091.2 | 993.1 | 976 | 984.4 | 1,048.7 | 921.9 | 948.6 | 907.5 | 1,024.0 | 988.0 | 1,063.6 | 1,011.3 | 1,110.7 | 986.1 | 937.0 | 958.4 | 988.9 | 819.5 | 855.8 | 797.1 | 855.7 | 824.3 | 757.0 | 756.4 | 841.8 | 565.0 | 532.6 | 511.7 | 652.4 | 572.5 | 521.8 | 543.9 | 622.4 | 519.1 | 463.8 | 513.4 | 600.6 | 422.5 | 319.9 | 316.8 | 373.8 | 332.3 | 351.2 | 401.8 | 300.1 | 303.1 | 448.1 | 326.2 | 293.8 | 307.5 | 356.4 | 482.7 | 360.1 | 260.9 | 371.2 | 507.2 | 398.4 | 305.8 | 351.3 | 440.4 | 349.4 | 258.2 | 350.8 | 463.7 | 331.2 | 237.8 | 288.3 | 495.7 | 366.9 | 207.9 | 246.7 | 341.4 | 287.8 | 221.2 | 212.7 | 319.8 | 254 | 197.2 | 188.7 | 283.3 | 217 | 169.2 | 150.3 | 199.8 | 161.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 102.1 | 1,021.8 | 1,012.2 | 1,077.1 | 1,091.9 | 911.8 | 966.6 | 1,003.3 | 1,179.8 | 1,031.5 | 1,061.3 | 1,041.2 | 1,091.0 | 990.8 | 990.6 | 991.0 | 991.4 | 691.2 | 587.3 | 591.5 | 691.4 | 691.2 | 782.0 | 790.9 | 601.0 | 620.9 | 620.8 | 721.1 | 312.6 | 312.5 | 312.5 | 299.3 | 302.5 | 305.6 | 308.8 | 312.0 | 315.3 | 331.4 | 334.7 | 337.9 | 224.3 | 224.1 | 225.0 | 225.9 | 226.4 | 223.2 | 175.1 | 175.1 | 175.1 | 178.7 | 178.7 | 178.8 | 178.8 | 194.4 | 194.4 | 194.5 | 194.5 | 195.2 | 195.6 | 195.6 | 195.6 | 195.6 | 196.8 | 196.8 | 196.8 | 196.9 | 198.3 | 178.1 | 177.7 | 177.7 | 53 | 53.3 | 53 | 53 | 53.3 | 53.4 | 53.4 | 64.9 | 65.4 | 65.4 | 70.4 | 81 | 77.2 | 87.3 | 87.3 | 123 | 148 | 148 |
| Deferred Tax Liabilities | 20 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 18.5 | 31.4 | 44.3 | 50.3 | 50.3 | 50.4 | 50.4 | 74.4 | 74.4 | 72.0 | 70.4 | 71.3 | 70.8 | 50.7 | 50.6 | 46.9 | 50.7 | 1.4 | 1.4 | 1.7 | 1.8 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 26.2 | 28.5 | 0 | 0 | 0 | 0 | (6.2) | 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 | 5.3 | 0 | 0 | 0 | 5.3 | 0.8 | 0.8 | 1.4 | 1.4 | 2.4 | 2.5 |
| Other Non-Current Liabilities | 1,132.7 | 50.5 | 15.3 | 16.8 | 17.7 | 13.9 | 18.2 | 17.9 | 15.1 | 40.8 | 38.7 | 13.5 | 12.7 | 14.0 | 12.9 | 16.3 | 15.3 | 26.5 | 26.1 | 26.8 | 27.2 | 32.4 | 18.8 | 36.9 | 41.5 | 20.5 | 41.8 | 47.2 | 49.5 | 30.6 | 33.5 | 34.3 | 34.5 | 22.8 | 32.0 | 31.7 | 30.3 | 30.4 | 29.6 | 13.1 | 17.5 | 15.4 | 15.6 | 15.0 | 15.0 | 10.4 | 12.2 | 11.8 | 12.0 | 8.5 | 8.3 | 8.3 | 7.4 | 7.3 | 7.0 | 6.9 | 6.8 | 6.9 | 6.6 | 6.4 | 6.1 | 6.3 | 5.9 | 5.6 | 5.6 | 6.7 | 6.6 | 4.9 | 4.9 | 5.3 | 23.6 | 23.2 | 22.4 | 22.6 | 20.2 | 7.1 | 7.2 | (0.1) | 5.3 | 5.2 | 5.3 | (0.1) | 5.3 | (0.1) | 0 | (0.1) | (0.1) | 0 |
| Total Non-Current Liabilities | 1,254.8 | 1,073.1 | 1,152.8 | 1,220.3 | 1,236 | 1,054.9 | 1,110.6 | 1,152.1 | 1,331.3 | 1,184.8 | 1,201.3 | 1,157.4 | 1,222.8 | 1,140.7 | 1,142.1 | 1,145.1 | 1,147.4 | 848.0 | 772.4 | 777.8 | 875.9 | 882.6 | 962.7 | 970.8 | 755.3 | 714.0 | 709.5 | 818.9 | 363.4 | 369.4 | 372.8 | 360.0 | 363.5 | 354.9 | 365.7 | 368.6 | 370.8 | 373.6 | 376.2 | 379.5 | 241.8 | 239.5 | 240.7 | 240.9 | 241.4 | 233.5 | 187.3 | 186.9 | 187.1 | 187.2 | 187.0 | 187.1 | 186.2 | 201.7 | 201.5 | 201.3 | 201.3 | 202.1 | 202.2 | 202 | 201.7 | 201.9 | 202.7 | 202.4 | 202.4 | 203.6 | 204.9 | 183 | 182.6 | 183 | 76.6 | 76.5 | 75.4 | 75.6 | 73.5 | 60.5 | 60.6 | 70.1 | 70.7 | 70.6 | 75.7 | 86.2 | 83.3 | 88 | 88.7 | 124.3 | 150.3 | 150.5 |
| Total Liabilities | 2,283.3 | 1,985.5 | 2,108.7 | 2,311.5 | 2,229.1 | 2,030.9 | 2,095 | 2,200.8 | 2,253.2 | 2,133.4 | 2,108.8 | 2,181.4 | 2,210.8 | 2,204.3 | 2,153.3 | 2,255.8 | 2,133.5 | 1,785.0 | 1,730.9 | 1,766.7 | 1,695.4 | 1,738.4 | 1,759.8 | 1,826.5 | 1,579.6 | 1,471.0 | 1,465.9 | 1,660.7 | 928.4 | 902.1 | 884.5 | 1,012.4 | 936.0 | 876.7 | 909.6 | 991.0 | 889.9 | 837.5 | 889.6 | 980.1 | 664.4 | 559.4 | 557.5 | 614.7 | 573.7 | 584.7 | 589.1 | 486.9 | 490.2 | 635.4 | 513.2 | 480.9 | 493.7 | 558.1 | 684.1 | 561.4 | 462.2 | 573.4 | 709.4 | 600.4 | 507.5 | 553.2 | 643.1 | 551.8 | 460.6 | 554.4 | 668.6 | 514.2 | 420.4 | 471.3 | 572.3 | 443.4 | 283.3 | 322.3 | 414.9 | 348.3 | 281.8 | 282.8 | 390.5 | 324.6 | 272.9 | 274.9 | 366.6 | 305 | 257.9 | 274.6 | 350.1 | 311.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 96.9 | 97.9 | 97.9 | 99 | 100.3 | 101.5 | 103.1 | 104 | 104 | 103.8 | 103.8 | 104.1 | 104.3 | 104.0 | 104.2 | 104.6 | 104.5 | 105.2 | 106.4 | 107.0 | 107.6 | 107.6 | 107.3 | 107.1 | 107.0 | 106.7 | 106.5 | 106.4 | 105.7 | 105.6 | 105.3 | 105.5 | 106.4 | 106.9 | 107.9 | 107.9 | 107.6 | 108.4 | 54.6 | 54.8 | 32.8 | 33.6 | 33.4 | 35.9 | 35.8 | 39.8 | 24.2 | 24.1 | 24.4 | 24.6 | 12.2 | 12.2 | 12.2 | 12.5 | 12.5 | 12.6 | 12.6 | 12.7 | 12.6 | 12.7 | 12.6 | 12.7 | 0 | 13 | 0 | 0 | 12.8 | 12.8 | 0 | 12.1 | 12 | 0 | 0 | 12 | 12.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,339.6 | 1,390.5 | 1,350.7 | 1,419.6 | 1,414.5 | 1,496.4 | 1,576.2 | 1,583.2 | 1,478.9 | 1,444.1 | 1,403.8 | 1,485.0 | 1,368.5 | 1,280.9 | 1,213.6 | 1,146.8 | 1,040.6 | 1,071.9 | 1,157.4 | 1,151.8 | 1,104.3 | 1,041.5 | 981.3 | 911.5 | 837.2 | 784.9 | 763.9 | 724.0 | 613.2 | 587.3 | 568.4 | 538.5 | 490.4 | 534.3 | 578.6 | 535.6 | 443.6 | 480.0 | 559.8 | 539.3 | 299.0 | 300.8 | 291.2 | 374.3 | 342.1 | 439.8 | 474.7 | 421.6 | 418.0 | 388.3 | 347.8 | 342.4 | 338.9 | 312.4 | 297.0 | 268.5 | 268.7 | 269.2 | 254.3 | 228.9 | 229.5 | 231.2 | 222.4 | 199.9 | 200.6 | 214.5 | 218.6 | 200.1 | 202.7 | 199.1 | 192.3 | 174.7 | 173.6 | 170.4 | 165.3 | 149.9 | 142.9 | 140.4 | 137.8 | 121.8 | 116.5 | 109.7 | 107.2 | 93.1 | 93.5 | 93.5 | 92.3 | 81 |
| Accumulated Other Comprehensive Income | (17.3) | (35.1) | (37.5) | (42) | (47.2) | (46) | (42.9) | (35.8) | (35) | (37) | (30.6) | (29.2) | (28.6) | (33.1) | (31.1) | (27.8) | (25.6) | (26.0) | (26.7) | (29.4) | (32.2) | (34.3) | (34.6) | (33.7) | (32.1) | (32.0) | (26.7) | (25.1) | (24.5) | (23.9) | (23.4) | (20.6) | (16.0) | (24.1) | (26.5) | (35.8) | (38.1) | (38.4) | (36.6) | (31.5) | (10.1) | (9.1) | (9.4) | (13.6) | (13.4) | (4.2) | (11.3) | (12.5) | (12.8) | (12.1) | (13.2) | (12.6) | (11.8) | (11.6) | (11.5) | (10.8) | (11.6) | (9.3) | (9.6) | (7.8) | (7.8) | (7.7) | (214.9) | (13.4) | (203.4) | (192.5) | (13.6) | (12.2) | (181) | (11.6) | (5.6) | (200.6) | (155.3) | (1.4) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | (126.6) | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,419.2 | 1,453.3 | 1,411.1 | 1,476.6 | 1,467.6 | 1,551.9 | 1,636.4 | 1,651.4 | 1,547.9 | 1,510.9 | 1,477.1 | 1,560.0 | 1,444.2 | 1,351.7 | 1,286.6 | 1,223.5 | 1,119.5 | 1,151.1 | 1,237.2 | 1,229.4 | 1,179.7 | 1,114.8 | 1,054.0 | 985.0 | 912.0 | 859.6 | 843.8 | 805.3 | 694.4 | 668.9 | 650.2 | 623.3 | 580.8 | 617.1 | 659.9 | 607.8 | 513.0 | 550.0 | 577.9 | 562.6 | 321.6 | 325.2 | 315.2 | 396.6 | 364.4 | 475.4 | 487.6 | 433.2 | 437.2 | 418.9 | 374.9 | 365.3 | 363.0 | 350.6 | 338.8 | 322.2 | 317.2 | 324.6 | 306.6 | 285.4 | 279.7 | 285 | 288.1 | 266.3 | 263.4 | 279 | 283.6 | 265.2 | 241.2 | 233.7 | 227.7 | 216.9 | 213.6 | 209.6 | 210.2 | 199.4 | 190.9 | 185.5 | 202 | 185 | 178.7 | 168.7 | 163.7 | 146.9 | 141.9 | 144.6 | 140.7 | 126.9 |
| Total Liabilities & Equity | 3,702.5 | 3,438.8 | 3,519.8 | 3,788.1 | 3,696.7 | 3,582.8 | 3,731.4 | 3,852.2 | 3,801.1 | 3,644.3 | 3,585.9 | 3,741.4 | 3,654.9 | 3,556.0 | 3,439.9 | 3,479.3 | 3,253.0 | 2,936.1 | 2,968.0 | 2,996.1 | 2,875.1 | 2,853.2 | 2,813.9 | 2,811.5 | 2,491.6 | 2,330.5 | 2,309.7 | 2,466 | 1,622.8 | 1,571.0 | 1,534.8 | 1,635.7 | 1,516.8 | 1,493.8 | 1,569.5 | 1,598.8 | 1,402.9 | 1,387.5 | 1,467.5 | 1,542.7 | 986.0 | 884.6 | 872.7 | 1,011.3 | 938.2 | 1,060.1 | 1,076.7 | 920.2 | 927.4 | 1,054.2 | 888.1 | 846.1 | 856.7 | 908.7 | 1,022.9 | 883.6 | 779.4 | 898.0 | 1,016.0 | 885.8 | 787.2 | 838.2 | 931.2 | 818.1 | 724 | 833.4 | 952.2 | 779.4 | 661.6 | 705 | 800 | 660.3 | 496.9 | 531.9 | 625.1 | 547.7 | 472.7 | 468.3 | 592.5 | 509.6 | 451.6 | 443.6 | 530.3 | 451.9 | 399.8 | 419.2 | 490.8 | 438.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 112.1 | 1,021.8 | 1,141.6 | 1,211.8 | 1,224.9 | 1,041.2 | 1,110.7 | 1,139.6 | 1,313.8 | 1,163.1 | 1,180.4 | 1,115.0 | 1,167.7 | 1,070.1 | 1,132.2 | 1,169.8 | 1,173.0 | 761.3 | 767.0 | 768.4 | 780.2 | 873.2 | 975.8 | 977.0 | 791.3 | 700.8 | 720.7 | 811.1 | 312.6 | 312.5 | 312.5 | 312.3 | 315.5 | 331.9 | 331.8 | 335.9 | 338.3 | 353.9 | 357.3 | 361.2 | 228.5 | 228.7 | 233.3 | 262.2 | 254.8 | 224.6 | 205.3 | 177.6 | 181.1 | 278.1 | 219.6 | 195.7 | 202.6 | 289.3 | 372.6 | 307.9 | 206.1 | 317.5 | 431.6 | 357.7 | 252.7 | 311.6 | 381.3 | 337.9 | 228.4 | 355.6 | 436.7 | 313.3 | 219.1 | 273.1 | 331.4 | 248 | 94.4 | 137 | 212.2 | 178.6 | 110.3 | 103.5 | 173.3 | 137.3 | 91.5 | 101.3 | 166.4 | 148.3 | 123.5 | 138 | 192.6 | 179.1 |
| Net Debt | (76.9) | 680.8 | 940.6 | 1,035.3 | 1,053.6 | 841.7 | 889.6 | 950.8 | 1,115.3 | 970 | 2,360.7 | 963.7 | 993.6 | 881.9 | 900.6 | 906.5 | 980.0 | 355.7 | 231.6 | 270.8 | 346.8 | 393.3 | 581.7 | 777.0 | 682.4 | 549.0 | 577.4 | 631.0 | 62.6 | 23.4 | 61.6 | 106.2 | 95.7 | 21.6 | (3.2) | 70.7 | 179.4 | 80.4 | 80.0 | 186.6 | 48.1 | 70.5 | 45.6 | 232.5 | 219.2 | 130.4 | 173.5 | 159.7 | 70.8 | 278.1 | 219.5 | 132.9 | 202.6 | 289.2 | 371.5 | 307.2 | 205.1 | 317.4 | 430.7 | 357.3 | 240.7 | 309.7 | 378 | 337.8 | 228.3 | 352.8 | 436.1 | 313.3 | 219.1 | 273.1 | 325.8 | 247.9 | 94.3 | 135.8 | 208 | 174.3 | 102.6 | 91.6 | 161.6 | 128.1 | 79.1 | 65.1 | 158.7 | 139.2 | 95.3 | 76.2 | 186.1 | 174.4 |
| 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 | 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 | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | (14.9) | 167.4 | 106.9 | 117.6 | 125.2 | 131.1 | 69.5 | 60.1 | 96.3 | 142.2 | 111.3 | 72.2 | 89.0 | 98.4 | 70.1 | 38.3 | 60.6 | 115.6 | 59.5 | 39.0 | 79.0 | 131.3 | 22.6 | 33.8 | 68.4 | 120.5 | 45.0 | 30.2 | 55.8 | 105.7 | 34.4 | 62.0 | 11.2 | 52.2 | 9.3 | 5.6 | 27.0 | 42.0 | 7.0 | 5.0 | 21.9 | 38.1 | (29.7) | 2.2 | 16.9 | 30.1 | 1.0 | 16.4 | 26.9 | 0.9 | (0.1) | 10.3 | 24.1 | 0.8 | (12.3) | (2.6) | 20.1 | (1.1) | 5 | 10 | 19 | 2.5 | 4.6 | 6.5 | 16.8 | 8.5 | 4 | 4.1 | 17.5 | 6.8 | 8.3 | 4 | 15.6 | 4.5 | (1.9) | 2.6 | 12.7 | 1.8 |
| Depreciation & Amortization | 33.2 | 47.1 | 32.2 | 31.5 | 32.1 | 36.4 | 30.9 | 30.2 | 30.7 | 35.8 | 27.2 | 27.9 | 28.3 | 29.8 | 26.1 | 28.0 | 24.9 | 26.5 | 23.6 | 25.1 | 24.1 | 25.8 | 24.3 | 22.8 | 22.8 | 25.3 | 27.4 | 19.4 | 15.6 | 19.4 | 11.8 | 14.9 | 15.2 | 17.3 | 13.2 | 18.0 | 16.5 | 17.8 | 14.8 | 15.8 | 11.5 | 9.2 | 9.4 | 8.5 | 8.6 | 11.1 | 7.2 | 7.0 | 7.9 | 10.3 | 6.5 | 6.7 | 7.3 | 10.7 | 9.8 | 8.8 | 10.0 | 10.4 | 9.5 | 8.3 | 12.2 | 9.1 | 9.9 | 7.9 | 15.6 | 6.5 | 9.3 | 6.8 | 14.2 | 6.2 | 5.1 | 5.4 | 5 | 4.4 | 4.1 | 4.7 | 3.6 | 3.9 | 4.9 | 4.4 | 4 | 5.1 | 5.2 | 4.3 | 4.2 | 5.1 | 4.9 | 3.7 |
| Stock-Based Compensation | 5.9 | 3.7 | 5.5 | 5.4 | 4.4 | 3.5 | 4.2 | 6.9 | 8.4 | 5.0 | 3.7 | 5.5 | 5.2 | 5.0 | 6.0 | 5.9 | 5.2 | 5.6 | 5.8 | 5.8 | 4.5 | 5.1 | 5.0 | 1.4 | 4.0 | 3.2 | 3.2 | 3.1 | 3.9 | 3.6 | 3.0 | 2.4 | 3.1 | 3.8 | 3.1 | 3.0 | 3.6 | 2.9 | 2.5 | 2.7 | 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 |
| Change in Working Capital | (66.3) | 244.5 | 42 | 1.1 | (139.9) | 144 | 35.5 | 49.2 | (199.5) | 91.9 | (78.8) | (63.6) | (202.9) | 14.5 | (48.0) | (26.1) | (186.4) | 10.6 | 26.0 | 55.2 | (43.9) | 122.0 | 114.6 | (29.4) | (119.6) | 7.2 | (29.0) | (4.9) | (48.9) | 37.5 | 22.0 | (13.8) | (50.1) | 32.8 | 22.0 | 16.4 | (48.1) | 14.6 | 85.1 | 22.1 | 103.5 | (97.0) | (76.2) | (67.1) | (76.9) | 91.6 | 91.3 | (100.4) | (89.2) | 64.0 | 119.0 | (50.7) | (84.4) | 70.2 | 75.6 | (81.5) | 126.4 | 93.2 | (97.9) | (104.2) | 78.7 | 78.7 | (64.0) | (99.7) | 130.2 | 89.5 | (117.3) | (78.2) | 51.5 | 73.5 | (77.7) | (36) | 42.4 | 71.2 | (56.3) | (81.4) | (16.3) | 105.1 | (61.1) | (57.2) | (25) | 100.1 | (41.2) | (53.9) | (17.8) | 109.2 | (32.8) | (40.5) |
| Other Non-Cash Items | (5.8) | 3.5 | 92.6 | (3.1) | 2 | (33.7) | 4.8 | (3.8) | 3.3 | (50.9) | 155.8 | (6.6) | (6.4) | (12.0) | 2.5 | (6.0) | (3.3) | (0.9) | 6.2 | (3.6) | (2.1) | 2.8 | 6.5 | 0.2 | (0.7) | 10.9 | 32.3 | 3.8 | (2.9) | 1.1 | 5.9 | (5.9) | (2.5) | 5.8 | 4.5 | (5.3) | (2.1) | (2.3) | (2.8) | (2.7) | 2.6 | 2.4 | 2.5 | 4.9 | (0.5) | 6.9 | 2.7 | 0.1 | (0.0) | (0.1) | (0.5) | 1.5 | 28.5 | 0.5 | 0.0 | 5.4 | 3.8 | (0.3) | 1.1 | 0 | 0 | 0.3 | 0.5 | (0.1) | (0.7) | 0 | (2.6) | 2.1 | 2 | (0.7) | 0.4 | 1.4 | 1.2 | 0 | 1.4 | 0 | (0.1) | 0 | 1.2 | (0.3) | (0.1) | 2.3 | 0 | (0.5) | (0.1) | 0.1 | 0 | (0.2) |
| Operating Cash Flow | 26.1 | 313.1 | 225.8 | 171.7 | (48.6) | 240.1 | 194.7 | 227.3 | (92.2) | 152.1 | 93 | 130.6 | (68.9) | 142.6 | 111.7 | 132.9 | (90.0) | 78.3 | 158.5 | 223.6 | 95.0 | 233.5 | 235.0 | 94.2 | (23.3) | 78.3 | 95.1 | 138.0 | 26.0 | 105.4 | 120.9 | 130.3 | 8.1 | 88.7 | 108.9 | 152.4 | 15.3 | 73.0 | 155.5 | 143.9 | 156.3 | (33.6) | (54.8) | (3.5) | (59.5) | 118.4 | 125.6 | (51.6) | (75.0) | 82.5 | 149.6 | (9.6) | (78.4) | 95.5 | 102.3 | (38.2) | 141.0 | 119.6 | (60.2) | (94.9) | 83.5 | 97.8 | (29.6) | (90.1) | 136.5 | 93.5 | (90.5) | (70.4) | 73.3 | 89 | (53.2) | (25.2) | 52.5 | 82.1 | (34) | (68.2) | (8.6) | 112.1 | (37.5) | (46.3) | (12.8) | 109.4 | (20.4) | (45.6) | (15.6) | 115.6 | (15.2) | (35.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.5) | (26.7) | (18.6) | (19.3) | (19.1) | (39.9) | (24.1) | (20.4) | (19.1) | (43.8) | (35.6) | (40.8) | (29.3) | (67.7) | (39.8) | (24.1) | (11.9) | (56.1) | (21.8) | (15.7) | (10.5) | (31.4) | (19.5) | (15.3) | (11.8) | (36.1) | (23.4) | (19.2) | (14.2) | (38.2) | (16.6) | (24.6) | (10.8) | (21.7) | (14.3) | (10.7) | (11.6) | (16.1) | (12.0) | (11.9) | (9.2) | (7.8) | (7.3) | (11.3) | (10.0) | (12.6) | (9.3) | (11.6) | (11.2) | (13.2) | (12.0) | (11.7) | (9.2) | (12.3) | (7.3) | (8.1) | (13.8) | (8.4) | (8.8) | (8.9) | (8.5) | (11.0) | (5.3) | (5) | (26.6) | (6.7) | (7.3) | (10.5) | (12.3) | (7.1) | (11) | (6.6) | (9.7) | (4.5) | (4.7) | (2.5) | (3.3) | (8.3) | (7.8) | (7.4) | (4.7) | (8.9) | (5.1) | (2.3) | (1.9) | (4.2) | (1.7) | (2.2) |
| Acquisitions | 0 | (4.2) | 13.9 | 0 | 0 | 23.5 | 14.6 | 0 | 0 | 5.3 | (21) | 0 | 0 | 0 | 5.3 | (1.6) | (401.5) | (2.2) | 0.3 | (9.3) | 12.9 | 0 | (1.8) | (136.4) | 0 | 7.2 | 0.3 | (679.6) | (12.6) | (0.3) | (6.1) | (31.5) | 0 | (6.1) | 0 | (0.3) | (23.9) | 6.3 | 6.5 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 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 |
| 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 |
| 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 |
| Other Investing Activities | (198.9) | 4.2 | (3.6) | (4) | 0 | 0.1 | 3.6 | 2 | 0 | (0.0) | 0.1 | 0 | 7.4 | 0.0 | (7.2) | 0.1 | 0.0 | 0.4 | 0.3 | (22.4) | (4.5) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 4.5 | 0.1 | 0.0 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.8 | (32.6) | (0.3) | 0.0 | 0.3 | 1.6 | (1.2) | 2.6 | (0.0) | 1.1 | 2.3 | (0.7) | (2.4) | 0.1 | (1.6) | (0.1) | (3.9) | 1.0 | 1.2 | (2.7) | (0.5) | (0.4) | (3.2) | (3.3) | 17.6 | (1.6) | (1.8) | (11.1) | (5.3) | 2.6 | (5.5) | (121.5) | 2 | (0.8) | (0.5) | (1) | (0.1) | 1.7 | 2 | (0.6) | 1.7 | (0.2) | (0.6) | (3) | (0.9) | 7.4 | (2.1) | (0.8) |
| Investing Cash Flow | (210.4) | (26.7) | (8.3) | (23.3) | (19.1) | (16.3) | (5.9) | (18.4) | (19.1) | (38.5) | (56.5) | (40.8) | (21.9) | (67.7) | (41.7) | (25.6) | (413.4) | (57.8) | (21.2) | (47.4) | (2.1) | (31.4) | (21.1) | (151.8) | (11.8) | (28.8) | (18.6) | (698.7) | (26.8) | (38.4) | (22.7) | (56.1) | (10.8) | (27.7) | (14.2) | (11.0) | (35.5) | (9.8) | (5.5) | (15.4) | (8.4) | (40.4) | (7.6) | (11.3) | (9.7) | (11.0) | (10.5) | (9.1) | (11.2) | (12.0) | (9.7) | (12.3) | (11.6) | (12.1) | (11.2) | (8.2) | (17.7) | (7.4) | (7.7) | (11.6) | (9) | (11.4) | (8.5) | (8.3) | (9) | (8.3) | (9.1) | (21.6) | (17.6) | (4.5) | (16.5) | (128.1) | (7.7) | (5.3) | (5.2) | (3.5) | (3.4) | (6.6) | (5.8) | (8) | (3) | (9.1) | (5.7) | (5.3) | (2.8) | 3.2 | (3.8) | (3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 150 | (110) | (65) | (10) | 185 | (70) | (25) | (170) | 155 | (30) | 20 | (50) | 100 | (65) | (35) | 0 | 400 | 0 | 0 | (10) | (90) | (100) | 0 | 176 | 14 | (20) | (90.0) | 499.0 | 0 | 0 | 0.5 | (2.2) | (18.0) | 0.0 | (3.2) | (2.4) | (12.7) | (3.4) | (3.9) | (3.4) | (96.6) | 89.0 | 61.0 | 27.6 | (3.5) | (3.7) | (93.7) | 58.7 | 23.8 | (6.9) | (122.7) | 16.3 | 79.5 | (59.8) | (87.4) | 64.8 | (113.0) | (114.1) | 73.9 | 103.1 | (58.9) | (74.7) | 43.4 | 109.4 | (127.2) | (82.1) | 101.9 | 93.6 | (51) | (64.8) | 83.8 | 154 | (58) | (72.9) | 46.7 | 68.3 | 6.7 | (67.2) | 36 | 45.9 | (9.9) | (62.5) | 18.1 | 24.8 | (14.4) | (52) | 13.5 | 0 |
| Stock Repurchased | (94.9) | 0 | (90) | (100) | (100) | (136.3) | (99.2) | (10) | 0 | 0.0 | (35.7) | (24.3) | 0 | (30.0) | (35.0) | 0 | (75) | (125.1) | (70) | (75.8) | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (9.0) | (35.0) | (66.4) | (50.1) | (63.3) | (10.1) | (17.2) | (65.0) | (42.8) | (28.2) | (13.5) | (31.1) | (10.3) | (83.8) | (4.1) | (19.8) | (9.1) | (8.9) | (0.1) | (0.6) | (1.6) | (17.2) | (3.9) | (1.4) | (10.6) | (4.4) | (29.0) | (6.2) | (0.9) | (2.4) | (7.5) | (4.7) | (12.5) | (1.9) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (5.9) | (6.6) | (0.6) | (0.9) | (23.2) | (1.7) | (0.2) | (1.1) | (1.1) | (0.3) | (0.3) | (0.6) | (0.5) | 0 | 0 |
| Dividends Paid | (38.3) | (37.3) | (37.5) | (37.8) | (38.5) | (36.9) | (37.5) | (37.5) | (37.6) | (35.4) | (35.4) | (35.6) | (35.5) | (31.3) | (31.4) | (31.5) | (31.5) | (27.8) | (28.1) | (28.2) | (28.4) | (27.0) | (26.9) | (26.9) | (26.9) | (24.1) | (24.1) | (24.0) | (23.9) | (21.2) | (21.1) | (21.3) | (21.4) | (18.8) | (19.0) | (18.9) | (19.0) | (16.4) | (16.5) | (16.5) | (2.7) | (2.7) | (2.8) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.6) | (1.5) | (1.6) | (1.5) | (1.5) | (1.4) | (1.4) | (1.5) | (1.4) | (1.5) | (1.4) | (1.5) | (1.5) | (1.4) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.5) |
| Other Financing Activities | (0.8) | (0.7) | (0.7) | (1.7) | (1.9) | (1.4) | 4.6 | 0 | (3.3) | 0.3 | 0.9 | 3.3 | 9.9 | 5.8 | 1.7 | 0.6 | (0.2) | 0.4 | 1.0 | 2.9 | 6.8 | 10.2 | 3.0 | 1.5 | 5.3 | 3.8 | 0.3 | 16.8 | 5.7 | 6.9 | 3.7 | 1.2 | 1.4 | (0.8) | 0.5 | 5.1 | 0.4 | (2.0) | 5.0 | 12.2 | 1.6 | 2.3 | 1.7 | 2.9 | 0 | (1.7) | 1.9 | 0 | 0 | 0.9 | 0.2 | 0.1 | (0.1) | (0.1) | 0.2 | 0.2 | (0.1) | 0.3 | 0.2 | 0.2 | (0.1) | 0.4 | 0.5 | (0.1) | (1) | 1.1 | (0.1) | 0 | (5.6) | (23.7) | 0 | 0 | 12.8 | 0 | 0 | 0 | (0.3) | (15.1) | 11.5 | 5.9 | 0 | (6.6) | 5.3 | 6.6 | 0 | (10.3) | 6.3 | 19.1 |
| Financing Cash Flow | 25.1 | (148) | (193.2) | (149.5) | 44.6 | (244.6) | (157.1) | (217.5) | 114.1 | (65.1) | (50.2) | (106.6) | 74.4 | (120.5) | (99.7) | (30.9) | 293.3 | (152.5) | (97.1) | (111.1) | (143.0) | (116.8) | (24.0) | 150.6 | (7.5) | (40.3) | (113.7) | 491.8 | (38.3) | (23.3) | (51.9) | (88.7) | (88.1) | (82.9) | (32.6) | (33.5) | (96.3) | (64.7) | (43.6) | (74.2) | (126.8) | 81.0 | (20.9) | 29.1 | (23.2) | (13.7) | (99.6) | 59.4 | 23.4 | (7.9) | (140.2) | 21.1 | 77.2 | (70.3) | (92.2) | 47.7 | (120.1) | (113.3) | 70.2 | 94.9 | (64.4) | (86.2) | 40.7 | 98.6 | (131.5) | (82) | 100.9 | 93.1 | (56.3) | (87.3) | 75.6 | 155.3 | (46) | (79.8) | 39.1 | 69 | 7.6 | (104.8) | 45.3 | 51 | (8.3) | (71.6) | 24 | 31.4 | (14.7) | (63.5) | 20.4 | 17.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (152) | 140 | 24.5 | 5.2 | (28.2) | (21.6) | 32.3 | (9.7) | 5.4 | 45.2 | (3.4) | (22.7) | (14.2) | (43.3) | (31.7) | 70.3 | (212.7) | (129.7) | 37.7 | 64.2 | (46.5) | 85.8 | 194.1 | 91.1 | (42.9) | 8.5 | (36.8) | (69.9) | (39.2) | 38.3 | 44.8 | (13.6) | (90.5) | (24.8) | 69.8 | 106.3 | (114.7) | (3.7) | 102.6 | 56.5 | 20.2 | 7.0 | (83.3) | 13.9 | (92.4) | 94.6 | 15.7 | (0.1) | (62.7) | 62.8 | (0.1) | 0.0 | (12.8) | 12.8 | (1.1) | 0.6 | 0.9 | (0.8) | 0.5 | (11.6) | 10.1 | (1.4) | 3.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (7.7) | (11.9) | 0 | 0 | 0 | (36.2) | 0 | 0 | 0 | (61.8) | 0 | 0 | 0 |
| Cash at Beginning | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.9 | 151.3 | 174 | 188.2 | 231.6 | 263.2 | 193.0 | 405.6 | 535.3 | 497.6 | 433.4 | 479.9 | 394.1 | 200.0 | 108.9 | 151.8 | 143.3 | 180.1 | 250.0 | 289.1 | 250.9 | 206.1 | 219.7 | 310.3 | 335.0 | 265.2 | 158.9 | 273.6 | 277.2 | 174.6 | 118.1 | 14.4 | 7.5 | 90.8 | 17.9 | 110.3 | 15.7 | 0.0 | 0.1 | 62.8 | 0.0 | 0.1 | 0.0 | 12.9 | 0.1 | 1.2 | 0.6 | 0.1 | 0.9 | 0.4 | 12 | 1.9 | 3.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 7.7 | 11.9 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 61.8 | 0 | 0 | 0 |
| Cash at End | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.9 | 151.3 | 174 | 188.2 | 231.6 | 263.2 | 193.0 | 405.6 | 535.3 | 497.6 | 433.4 | 479.9 | 394.1 | 200.0 | 108.9 | 151.8 | 143.3 | 180.1 | 250.0 | 289.1 | 250.9 | 206.1 | 219.7 | 310.3 | 335.0 | 265.2 | 158.9 | 273.6 | 277.2 | 174.6 | 34.7 | 14.4 | 7.5 | 31.8 | 17.9 | 110.3 | 15.7 | 0.0 | 0.1 | 62.8 | 0.0 | 0.1 | 0.0 | 12.9 | 0.1 | 1.2 | 1.0 | 0.1 | 0.9 | 0.4 | 12 | 1.9 | 3.3 | 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 |
| Free Cash Flow | 14.6 | 286.4 | 207.2 | 152.4 | (67.7) | 200.2 | 170.6 | 206.9 | (111.3) | 108.3 | 57.4 | 89.8 | (98.2) | 74.9 | 71.9 | 108.8 | (101.9) | 22.3 | 136.8 | 207.9 | 84.5 | 202.1 | 215.5 | 78.8 | (35.1) | 42.2 | 71.7 | 118.8 | 11.8 | 67.2 | 104.4 | 105.8 | (2.7) | 67.0 | 94.6 | 141.8 | 3.7 | 56.9 | 143.6 | 132.0 | 147.1 | (41.4) | (62.1) | (14.9) | (69.5) | 105.9 | 116.2 | (63.2) | (86.2) | 69.3 | 137.7 | (21.2) | (87.6) | 83.2 | 95.1 | (46.3) | 127.2 | 111.2 | (69.0) | (103.8) | 75 | 86.8 | (34.9) | (95.1) | 109.9 | 86.8 | (97.8) | (80.9) | 61 | 81.9 | (64.2) | (31.8) | 42.8 | 77.6 | (38.7) | (70.7) | (11.9) | 103.8 | (45.3) | (53.7) | (17.5) | 100.5 | (25.5) | (47.9) | (17.5) | 111.4 | (16.9) | (37.4) |
| 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 | 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 | 1,037.5 | 1,066.2 | 1,131.3 | 1,317.9 | 995 | 1,076 | 1,156.9 | 1,349 | 1,001.9 | 983.2 | 1,081.8 | 1,339.3 | 1,148.8 | 1,172.0 | 1,160.5 | 1,249.5 | 932.6 | 960.7 | 976.8 | 1,149.1 | 873.0 | 841.0 | 841.0 | 929.4 | 767.5 | 734.4 | 838.7 | 962.0 | 603.0 | 539.3 | 655.8 | 875.3 | 548.2 | 488.6 | 627.9 | 872.8 | 515.8 | 468.4 | 601.0 | 836.4 | 480.8 | 609.6 | 826.2 | 474.2 | 414.1 | 567.5 | 745.0 | 446.0 | 382.4 | 509.9 | 704.5 | 444.7 | 339.3 | 504.1 | 691.5 | 423.8 | 368.1 | 501.0 | 631.6 | 383.2 | 337.3 | 458.9 | 562.8 | 331.4 | 288.6 | 394.9 | 499.9 | 340.2 | 341.2 | 492.6 | 638.5 | 405.8 | 332.5 | 478.7 | 686.7 | 379.1 | 329.5 | 477.9 | 659.0 | 369.6 | 357.1 | 466.9 | 628.4 | 346.9 | 336.9 | 454.0 | 548.0 | 313.6 | 310.3 | 495.8 | 275.4 | 470.3 | 276.3 | 463.5 | 280.4 | 269.7 | 345.2 | 441.8 | 280.2 | 265.8 |
| Gross Profit | 337.3 | 350.7 | 381.8 | 436.7 | 335.6 | 349 | 402.8 | 453 | 344.5 | 329.6 | 372.4 | 479.7 | 395.9 | 398.8 | 399.9 | 405.4 | 300.5 | 289.4 | 331.1 | 403.0 | 315.0 | 300.4 | 294.6 | 306.7 | 288.1 | 245.1 | 266.0 | 321.3 | 215.6 | 179.1 | 233.7 | 324.1 | 204.2 | 184.3 | 226.8 | 316.3 | 193.5 | 172.1 | 216.6 | 303.2 | 168.6 | 216.4 | 282.0 | 169.0 | 143.1 | 202.1 | 264.5 | 163.5 | 128.6 | 178.0 | 252.3 | 165.8 | 112.9 | 178.1 | 235.4 | 146.7 | 118.8 | 167.7 | 213.6 | 136.6 | 111.0 | 161.6 | 187.4 | 116.4 | 97.7 | 133.8 | 161.2 | 118.3 | 101.9 | 173.9 | 227.8 | 149.1 | 116.2 | 177.4 | 244.7 | 140.1 | 110.8 | 170.3 | 230.3 | 131.9 | 133.8 | 163.3 | 216.6 | 121.7 | 117.4 | 164.2 | 198.9 | 112.6 | 107.3 | 175.6 | 99.0 | 162.1 | 62.9 | 170.0 | 91.4 | 106.8 | 143.7 | 171.5 | 108.2 | 105.1 |
| Operating Income | 90.1 | 92.5 | 64.8 | 174.8 | 77.8 | 109 | 148.1 | 187.6 | 88.6 | 94.5 | (19.1) | 218.8 | 136.4 | 150.4 | 163.0 | 170.6 | 91.6 | 74.2 | 121.9 | 180.7 | 141.5 | 93.5 | 116.0 | 125.8 | 91.1 | 43.3 | 73.9 | 137.7 | 70.1 | 43.0 | 92.9 | 170.3 | 66.9 | 47.5 | 87.8 | 159.3 | 60.6 | 43.5 | 82.0 | 155.1 | 36.8 | 79.4 | 138.5 | 44.4 | 19.6 | 72.0 | 130.9 | 40.6 | 8.4 | 58.6 | 117.5 | 46.2 | 4.1 | 61.0 | 106.5 | 34.0 | 9.2 | 54.7 | 93.4 | 27.2 | 5.5 | 53.8 | 72.1 | 19.8 | 2.9 | 39.6 | 59.0 | 13.7 | 0.5 | 63.1 | 102.8 | 32.0 | 10.1 | 66.8 | 118.9 | 27.8 | 10.5 | 61.7 | 105.9 | 24.7 | 11.5 | 54.7 | 97.1 | 19.4 | 14.2 | 52.7 | 81.7 | 16.6 | 10.2 | 64.6 | 9.9 | 57.8 | 4.6 | 55.6 | 4.4 | 6.6 | 31.4 | 53.2 | 5.9 | 2.2 |
| Net Income | 67.9 | 73 | 53.5 | 136.8 | 52.8 | 89.9 | 119.3 | 144.8 | 64.9 | 70.3 | (15.0) | 167.5 | 106.9 | 117.6 | 125.2 | 131.1 | 69.5 | 60.1 | 96.3 | 142.2 | 111.3 | 72.2 | 89.0 | 98.4 | 70.1 | 38.3 | 60.6 | 115.6 | 59.5 | 39.0 | 79.0 | 131.3 | 22.6 | 33.8 | 68.4 | 120.5 | 45.0 | 30.2 | 55.8 | 105.7 | 23.6 | 53.3 | 93.8 | 30.9 | 10.9 | 50.0 | 87.1 | 25.9 | 5.0 | 40.1 | 78.4 | 31.4 | 0.3 | 40.5 | 68.8 | 19.9 | 5.0 | 35.1 | 60.2 | 17.3 | 3.2 | 33.4 | 45.7 | 10.9 | (0.5) | 19.8 | 36.9 | 6.7 | 0.0 | 38.2 | 62.8 | 18.6 | 6.5 | 42.5 | 75.0 | 18.4 | 4.5 | 40.3 | 70.1 | 14.3 | 6.6 | 34.4 | 62.0 | 11.2 | 6.9 | 34.2 | 52.2 | 9.3 | 5.6 | 42.0 | 5.0 | 38.1 | 2.2 | 30.1 | 1.3 | 1.0 | 16.4 | 26.9 | 0.9 | (0.1) |
| EPS (Diluted) | 0.69 | 0.74 | 0.54 | 1.37 | 0.52 | 0.87 | 1.14 | 1.39 | 0.62 | 0.67 | -0.14 | 1.59 | 1.01 | 1.12 | 1.19 | 1.24 | 0.66 | 0.56 | 0.89 | 1.31 | 1.02 | 0.66 | 0.82 | 0.91 | 0.65 | 0.35 | 0.56 | 1.07 | 0.55 | 0.36 | 0.73 | 1.21 | 0.21 | 0.31 | 0.61 | 1.08 | 0.41 | 0.27 | 0.50 | 0.95 | 0.21 | 0.47 | 0.82 | 0.27 | 0.10 | 0.44 | 0.76 | 0.22 | 0.04 | 0.34 | 0.66 | 0.27 | 0.00 | 0.34 | 0.56 | 0.16 | 0.04 | 0.28 | 0.47 | 0.13 | 0.03 | 0.25 | 0.34 | 0.08 | -0.00 | 0.14 | 0.25 | 0.04 | 0.00 | 0.25 | 0.40 | 0.12 | 0.04 | 0.26 | 0.44 | 0.11 | 0.03 | 0.23 | 0.39 | 0.08 | 0.04 | 0.19 | 0.33 | 0.06 | 0.04 | 0.17 | 0.25 | 0.04 | 0.03 | 0.20 | 0.02 | 0.18 | 0.01 | 0.14 | 0.01 | 0.00 | 0.08 | 0.13 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | (1,180.4) | 151.3 | 174.0 | 188.2 | 231.6 | 263.2 | 193.0 | 405.6 | 535.3 | 497.6 | 433.4 | 479.9 | 394.1 | 200.0 | 108.9 | 151.8 | 143.3 | 180.1 | 250.0 | 289.1 | 250.9 | 206.1 | 219.7 | 310.3 | 335.0 | 265.2 | 158.9 | 273.6 | 277.2 | 174.6 | 180.4 | 158.2 | 187.8 | 29.7 | 35.6 | 94.2 | 31.8 | 17.9 | 110.3 | 0.0 | 0.1 | 62.8 | 0.0 | 0.1 | 1.2 | 0.6 | 1.0 | 0.1 | 0.9 | 0.4 | 12 | 1.9 | 3.3 | 0.1 | 0.1 | 2.8 | 0.6 | 0 | 0 | 0 | 5.6 | 0.1 | 0.1 | 1.2 | 4.2 | 4.3 | 7.7 | 11.9 | 11.7 | 9.2 | 12.4 | 36.2 | 7.7 | 9.1 | 28.2 | 61.8 | 6.5 | 4.7 | ||||||||||||
| Total Assets | 3,702.5 | 3,438.8 | 3,519.8 | 3,788.1 | 3,696.7 | 3,582.8 | 3,731.4 | 3,852.2 | 3,801.1 | 3,644.3 | 3,585.9 | 3,741.4 | 3,654.9 | 3,556.0 | 3,439.9 | 3,479.3 | 3,253.0 | 2,936.1 | 2,968.0 | 2,996.1 | 2,875.1 | 2,853.2 | 2,813.9 | 2,811.5 | 2,491.6 | 2,330.5 | 2,309.7 | 2,466 | 1,622.8 | 1,571.0 | 1,534.8 | 1,635.7 | 1,516.8 | 1,493.8 | 1,569.5 | 1,598.8 | 1,402.9 | 1,387.5 | 1,467.5 | 1,542.7 | 986.0 | 884.6 | 872.7 | 1,011.3 | 938.2 | 1,060.1 | 1,076.7 | 920.2 | 927.4 | 1,054.2 | 888.1 | 846.1 | 856.7 | 908.7 | 1,022.9 | 883.6 | 779.4 | 898.0 | 1,016.0 | 885.8 | 787.2 | 838.2 | 931.2 | 818.1 | 724 | 833.4 | 952.2 | 779.4 | 661.6 | 705 | 800 | 660.3 | 496.9 | 531.9 | 625.1 | 547.7 | 472.7 | 468.3 | 592.5 | 509.6 | 451.6 | 443.6 | 530.3 | 451.9 | 399.8 | 419.2 | 490.8 | 438.5 | ||||||||||||
| Total Debt | 112.1 | 1,021.8 | 1,141.6 | 1,211.8 | 1,224.9 | 1,041.2 | 1,110.7 | 1,139.6 | 1,313.8 | 1,163.1 | 1,180.4 | 1,115.0 | 1,167.7 | 1,070.1 | 1,132.2 | 1,169.8 | 1,173.0 | 761.3 | 767.0 | 768.4 | 780.2 | 873.2 | 975.8 | 977.0 | 791.3 | 700.8 | 720.7 | 811.1 | 312.6 | 312.5 | 312.5 | 312.3 | 315.5 | 331.9 | 331.8 | 335.9 | 338.3 | 353.9 | 357.3 | 361.2 | 228.5 | 228.7 | 233.3 | 262.2 | 254.8 | 224.6 | 205.3 | 177.6 | 181.1 | 278.1 | 219.6 | 195.7 | 202.6 | 289.3 | 372.6 | 307.9 | 206.1 | 317.5 | 431.6 | 357.7 | 252.7 | 311.6 | 381.3 | 337.9 | 228.4 | 355.6 | 436.7 | 313.3 | 219.1 | 273.1 | 331.4 | 248 | 94.4 | 137 | 212.2 | 178.6 | 110.3 | 103.5 | 173.3 | 137.3 | 91.5 | 101.3 | 166.4 | 148.3 | 123.5 | 138 | 192.6 | 179.1 | ||||||||||||
| Stockholders' Equity | 1,419.2 | 1,453.3 | 1,411.1 | 1,476.6 | 1,467.6 | 1,551.9 | 1,636.4 | 1,651.4 | 1,547.9 | 1,510.9 | 1,477.1 | 1,560.0 | 1,444.2 | 1,351.7 | 1,286.6 | 1,223.5 | 1,119.5 | 1,151.1 | 1,237.2 | 1,229.4 | 1,179.7 | 1,114.8 | 1,054.0 | 985.0 | 912.0 | 859.6 | 843.8 | 805.3 | 694.4 | 668.9 | 650.2 | 623.3 | 580.8 | 617.1 | 659.9 | 607.8 | 513.0 | 550.0 | 577.9 | 562.6 | 321.6 | 325.2 | 315.2 | 396.6 | 364.4 | 475.4 | 487.6 | 433.2 | 437.2 | 418.9 | 374.9 | 365.3 | 363.0 | 350.6 | 338.8 | 322.2 | 317.2 | 324.6 | 306.6 | 285.4 | 279.7 | 285 | 288.1 | 266.3 | 263.4 | 279 | 283.6 | 265.2 | 241.2 | 233.7 | 227.7 | 216.9 | 213.6 | 209.6 | 210.2 | 199.4 | 190.9 | 185.5 | 202 | 185 | 178.7 | 168.7 | 163.7 | 146.9 | 141.9 | 144.6 | 140.7 | 126.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.1 | 313.1 | 225.8 | 171.7 | (48.6) | 240.1 | 194.7 | 227.3 | (92.2) | 152.1 | 93 | 130.6 | (68.9) | 142.6 | 111.7 | 132.9 | (90.0) | 78.3 | 158.5 | 223.6 | 95.0 | 233.5 | 235.0 | 94.2 | (23.3) | 78.3 | 95.1 | 138.0 | 26.0 | 105.4 | 120.9 | 130.3 | 8.1 | 88.7 | 108.9 | 152.4 | 15.3 | 73.0 | 155.5 | 143.9 | 156.3 | (33.6) | (54.8) | (3.5) | (59.5) | 118.4 | 125.6 | (51.6) | (75.0) | 82.5 | 149.6 | (9.6) | (78.4) | 95.5 | 102.3 | (38.2) | 141.0 | 119.6 | (60.2) | (94.9) | 83.5 | 97.8 | (29.6) | (90.1) | 136.5 | 93.5 | (90.5) | (70.4) | 73.3 | 89 | (53.2) | (25.2) | 52.5 | 82.1 | (34) | (68.2) | (8.6) | 112.1 | (37.5) | (46.3) | (12.8) | 109.4 | (20.4) | (45.6) | (15.6) | 115.6 | (15.2) | (35.2) | ||||||||||||
| Capital Expenditure | (11.5) | (26.7) | (18.6) | (19.3) | (19.1) | (39.9) | (24.1) | (20.4) | (19.1) | (43.8) | (35.6) | (40.8) | (29.3) | (67.7) | (39.8) | (24.1) | (11.9) | (56.1) | (21.8) | (15.7) | (10.5) | (31.4) | (19.5) | (15.3) | (11.8) | (36.1) | (23.4) | (19.2) | (14.2) | (38.2) | (16.6) | (24.6) | (10.8) | (21.7) | (14.3) | (10.7) | (11.6) | (16.1) | (12.0) | (11.9) | (9.2) | (7.8) | (7.3) | (11.3) | (10.0) | (12.6) | (9.3) | (11.6) | (11.2) | (13.2) | (12.0) | (11.7) | (9.2) | (12.3) | (7.3) | (8.1) | (13.8) | (8.4) | (8.8) | (8.9) | (8.5) | (11.0) | (5.3) | (5) | (26.6) | (6.7) | (7.3) | (10.5) | (12.3) | (7.1) | (11) | (6.6) | (9.7) | (4.5) | (4.7) | (2.5) | (3.3) | (8.3) | (7.8) | (7.4) | (4.7) | (8.9) | (5.1) | (2.3) | (1.9) | (4.2) | (1.7) | (2.2) | ||||||||||||
| Free Cash Flow | 14.6 | 286.4 | 207.2 | 152.4 | (67.7) | 200.2 | 170.6 | 206.9 | (111.3) | 108.3 | 57.4 | 89.8 | (98.2) | 74.9 | 71.9 | 108.8 | (101.9) | 22.3 | 136.8 | 207.9 | 84.5 | 202.1 | 215.5 | 78.8 | (35.1) | 42.2 | 71.7 | 118.8 | 11.8 | 67.2 | 104.4 | 105.8 | (2.7) | 67.0 | 94.6 | 141.8 | 3.7 | 56.9 | 143.6 | 132.0 | 147.1 | (41.4) | (62.1) | (14.9) | (69.5) | 105.9 | 116.2 | (63.2) | (86.2) | 69.3 | 137.7 | (21.2) | (87.6) | 83.2 | 95.1 | (46.3) | 127.2 | 111.2 | (69.0) | (103.8) | 75 | 86.8 | (34.9) | (95.1) | 109.9 | 86.8 | (97.8) | (80.9) | 61 | 81.9 | (64.2) | (31.8) | 42.8 | 77.6 | (38.7) | (70.7) | (11.9) | 103.8 | (45.3) | (53.7) | (17.5) | 100.5 | (25.5) | (47.9) | (17.5) | 111.4 | (16.9) | (37.4) | ||||||||||||