UNF - UniFirst Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$202.00
DETAILS
HIGH:
$206.00
LOW:
$198.00
MEDIAN:
$202.00
CONSENSUS:
$202.00
DOWNSIDE:
23.91%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 622.5 | 621.3 | 614.4 | 610.8 | 602.2 | 604.9 | 639.9 | 603.2 | 590.7 | 593.5 | 571.9 | 576.7 | 542.7 | 541.8 | 516.4 | 511.5 | 486.7 | 486.2 | 465.3 | 464.3 | 449.8 | 446.9 | 428.6 | 445.5 | 464.6 | 465.4 | 479.6 | 453.7 | 437.5 | 438.6 | 434.1 | 427.4 | 419.3 | 415.8 | 403.6 | 409.8 | 391.4 | 386.1 | 363.8 | 367.8 | 359.2 | 365.6 | 361.5 | 370.4 | 352.0 | 352.2 | 344.0 | 346.7 | 352.9 | 335.8 | 334.3 | 332.6 | 312.4 | 320.9 | 310.0 | 313.0 | 290.9 | 291.6 | 278.6 | 273.1 | 254.9 | 261.2 | 253.6 | 256.2 | 241.5 | 252.1 | 257.3 | 262.6 | 251.0 | 254.6 | 270.3 | 247.3 | 227.5 | 229.8 | 222.4 | 222.4 | 207.5 | 211.9 | 202.2 | 199.3 | 188.8 | 196.0 | 190.7 | 188.4 | 178.1 | 183.0 | 177.4 | 180.9 | 147.6 | 146.4 | 140.5 | 151.5 | 138.2 | 136.6 | 141.0 | 132.2 | 134.5 | 130.3 | 131.8 | 125 |
| Cost of Revenue | 403.7 | 393.0 | 382.0 | 385.2 | 394.1 | 381.1 | 446.6 | 426.8 | 432.0 | 383.8 | 378.0 | 379.4 | 369.9 | 354.0 | 336.9 | 361.8 | 324.8 | 310.1 | 289.4 | 286.6 | 289.5 | 275.8 | 271.0 | 303.2 | 301.4 | 289.3 | 300.6 | 279.9 | 281.7 | 277.0 | 270.5 | 267.1 | 265.4 | 253.7 | 249.7 | 255.8 | 249.3 | 238.8 | 223.2 | 224.9 | 219.4 | 222.0 | 223.9 | 219.4 | 218.0 | 216.6 | 215.6 | 208.1 | 218.1 | 208.1 | 208.4 | 201.6 | 198.9 | 202.4 | 201.4 | 195.1 | 187.6 | 185.2 | 176.2 | 163.2 | 155.9 | 158.6 | 157.0 | 149.2 | 145.0 | 148.6 | 159.0 | 157.1 | 163.1 | 157.2 | 172.5 | 151.1 | 144.9 | 144.3 | 146.2 | 136.9 | 130.7 | 135.5 | 132.8 | 125.7 | 120.8 | 122.0 | 121.9 | 116.0 | 115.6 | 116.2 | 115.7 | 115.1 | 94.6 | 94.5 | 85.1 | 92.7 | 90.1 | 85.4 | 86.7 | 88.1 | 83.7 | 82.7 | 81.8 | 78.5 |
| Gross Profit | 218.8 | 228.3 | 232.4 | 225.6 | 208.1 | 223.9 | 193.3 | 176.5 | 158.7 | 209.7 | 193.9 | 197.2 | 172.8 | 187.8 | 179.5 | 149.7 | 161.9 | 176.0 | 175.9 | 177.7 | 160.3 | 171.1 | 157.7 | 142.3 | 163.2 | 176.1 | 179.0 | 173.8 | 155.8 | 161.5 | 163.5 | 160.2 | 153.9 | 162.1 | 153.9 | 154.0 | 142.1 | 147.3 | 140.5 | 142.9 | 139.8 | 143.6 | 137.6 | 151.0 | 134.0 | 135.6 | 128.4 | 138.6 | 134.7 | 127.7 | 125.9 | 131.0 | 113.4 | 118.5 | 108.5 | 117.9 | 103.2 | 106.3 | 102.4 | 109.9 | 99.0 | 102.7 | 96.5 | 107.0 | 96.5 | 103.5 | 98.3 | 105.5 | 87.9 | 97.4 | 97.8 | 96.1 | 82.7 | 85.6 | 76.2 | 85.5 | 76.8 | 76.5 | 69.4 | 73.6 | 68.0 | 74.0 | 68.8 | 72.4 | 62.5 | 66.8 | 61.7 | 65.8 | 53.0 | 51.9 | 55.4 | 58.8 | 48.1 | 51.2 | 54.3 | 44.1 | 50.8 | 47.6 | 50 | 46.5 |
| 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 | 157.4 | 147.8 | 147.0 | 142.7 | 141.9 | 133.5 | 139.2 | 128.1 | 130.8 | 122.9 | 124.7 | 132.7 | 121.7 | 117.1 | 118.3 | 116.0 | 112.4 | 104.4 | 104.2 | 97.0 | 93.3 | 88.7 | 89.8 | 88.4 | 93.1 | 90.5 | 92.4 | 88.2 | 68.3 | 86.0 | 96.2 | 88.3 | 88.6 | 87.5 | 85.0 | 93.1 | 84.9 | 79.4 | 62.1 | 74.5 | 72.6 | 72.2 | 77.2 | 72.4 | 68.1 | 68.0 | 69.9 | 65.6 | 68.6 | 64.8 | 65.8 | 64.3 | 61.4 | 59.1 | 61.2 | 59.1 | 58.5 | 60.9 | 58.6 | 55.2 | 54.8 | 54.8 | 52.4 | 51.5 | 52.2 | 52.2 | 50.1 | 57.5 | 52.8 | 54.5 | 56.1 | 53.5 | 49.7 | 48.7 | 50.4 | 48.4 | 45.3 | 44.6 | 45.2 | 42.1 | 42.7 | 41.9 | 40 | 38.6 | 37.2 | 36.8 | 37.0 | 36.8 | 32.0 | 35.6 | 33.2 | 37.6 | 27.2 | 31.7 | 31.2 | 25.0 | 31.5 | 31.0 | 31 | 27.6 |
| Other Expenses | 35.4 | 35.2 | 35.9 | 34.7 | 34.9 | 34.8 | 0 | 0 | 0 | 33.7 | 33.1 | 31.2 | 30.4 | 27.3 | 28.0 | (0.4) | 26.9 | 26.9 | 26.8 | 26.6 | 26.3 | 26.3 | 27.1 | 26.2 | 26.0 | 25.5 | (1.1) | (0.8) | (1.1) | (0.2) | (0.2) | (0.5) | 0.2 | (0.2) | 1.2 | 22.2 | 21.1 | 22.1 | 21.7 | 20.4 | 21.3 | 19.0 | 18.8 | 18.0 | 18.5 | 18.1 | 17.8 | 17.3 | 18.5 | 17.1 | 17.2 | 16.8 | 16.8 | 16.7 | 16.5 | 16.4 | 16.8 | 16.4 | 16.1 | 15.5 | 15.6 | 15.8 | 15.0 | 15.1 | 15.1 | 14.6 | 14.3 | 13.7 | 13.7 | 13.2 | 14.1 | 12.8 | 12.8 | 12.3 | 11.8 | 11.6 | 11.6 | 11.5 | 11.3 | 10.9 | 11.1 | 11.1 | 11.1 | 10.7 | 10.5 | 11.7 | 11.7 | 11.0 | 9.8 | 9.8 | 9.9 | 9.4 | 9.8 | 9.3 | 9.2 | 9.1 | 8.6 | 8.5 | 8.5 | 8.5 |
| Operating Expenses | 192.8 | 183.0 | 182.9 | 177.4 | 176.9 | 168.3 | 139.2 | 128.1 | 130.8 | 156.6 | 157.8 | 163.9 | 152.1 | 144.4 | 146.3 | 116.0 | 139.3 | 131.2 | 130.9 | 123.6 | 119.6 | 115.0 | 116.9 | 114.6 | 119.1 | 116.0 | 120.1 | 113.6 | 93.4 | 111.1 | 122.1 | 113.2 | 111.9 | 110.2 | 108.5 | 115.2 | 106.0 | 101.6 | 83.8 | 95.0 | 93.9 | 91.2 | 96.0 | 90.4 | 86.6 | 86.1 | 87.7 | 82.9 | 87.2 | 81.9 | 83.0 | 81.1 | 78.2 | 75.8 | 77.7 | 75.5 | 75.3 | 77.2 | 74.7 | 70.7 | 70.3 | 70.6 | 67.5 | 66.5 | 67.3 | 66.8 | 64.5 | 71.2 | 66.5 | 67.7 | 70.2 | 66.3 | 62.4 | 61.0 | 62.3 | 60.0 | 56.9 | 56.2 | 56.4 | 53.0 | 53.7 | 53.1 | 51.1 | 49.3 | 47.7 | 48.4 | 48.7 | 47.9 | 41.7 | 45.4 | 43.1 | 47.0 | 37.0 | 41.0 | 40.3 | 34.0 | 40.1 | 39.5 | 39.5 | 36.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.0 | 45.3 | 49.6 | 48.2 | 31.2 | 55.5 | 54.0 | 48.5 | 27.9 | 53.1 | 36.1 | 33.4 | 20.7 | 43.4 | 33.3 | 33.7 | 22.6 | 44.8 | 44.9 | 54.2 | 40.7 | 56.0 | 40.8 | 27.7 | 44.1 | 60.1 | 58.9 | 60.2 | 62.4 | 50.4 | 41.4 | 47.1 | 42.0 | 51.9 | (10.4) | 38.8 | 36.1 | 45.8 | 56.8 | 47.9 | 45.9 | 52.4 | 41.6 | 60.6 | 47.4 | 49.5 | 40.7 | 55.6 | 47.6 | 45.8 | 42.9 | 50.0 | 35.2 | 42.7 | 30.8 | 42.4 | 28.0 | 29.1 | 27.7 | 39.2 | 28.7 | 32.1 | 29.1 | 40.4 | 29.2 | 36.7 | 33.9 | 34.3 | 21.4 | 29.8 | 27.6 | 29.8 | 20.2 | 24.6 | 13.9 | 25.5 | 19.9 | 20.3 | 13.0 | 20.6 | 14.3 | 20.9 | 17.7 | 23.1 | 14.7 | 18.4 | 13.0 | 18.0 | 11.3 | 6.5 | 12.3 | 11.8 | 11.1 | 10.2 | 13.9 | 10.1 | 10.7 | 8.1 | 10.5 | 10.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 4.0 | 2.4 | 0 | 0 | 3.0 | 2.7 | 0 | 0 | 2.9 | 2.7 | 0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 2.0 | 1.6 | 1.8 | 2.0 | 0 | 0.2 | 2.6 | 3.2 | 2.4 | 2.1 | 2.4 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 |
| Interest Income | 1.6 | 1.9 | 2.3 | 2.5 | 2.2 | 2.7 | 2.7 | 1.4 | 0.3 | 2.8 | 0.4 | 0.6 | 3.0 | 2.8 | 1.1 | 0.3 | 0.8 | 0.6 | 0.5 | 0.7 | 0.9 | 0.6 | 0.8 | 1.1 | 2.2 | 2.4 | 3.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.2 | 1.4 | 1.3 | 1.5 | 1.0 | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61.4 | 82.8 | 89.4 | 88.1 | 66.2 | 90.3 | 92.0 | 82.4 | 64.0 | 86.3 | 70.1 | 66.0 | 50.6 | 70.5 | 61.7 | 61.0 | 50.3 | 71.9 | 71.5 | 81.0 | 67.0 | 82.3 | 70.1 | 53.9 | 70.1 | 85.6 | 89.0 | 85.6 | 87.5 | 75.5 | 69.1 | 71.9 | 65.2 | 74.6 | 16.1 | 60.9 | 57.3 | 67.9 | 79.6 | 69.3 | 67.7 | 72.1 | 60.4 | 79.1 | 66.4 | 68.3 | 59.3 | 73.9 | 67.0 | 63.4 | 60.8 | 67.7 | 52.8 | 59.6 | 48.1 | 58.8 | 45.6 | 46.4 | 44.6 | 55.4 | 45.3 | 47.7 | 43.9 | 56.2 | 44.9 | 52.6 | 48.6 | 48.0 | 35.1 | 43.0 | 41.8 | 42.6 | 33.1 | 37.0 | 26.4 | 37.4 | 31.7 | 32.0 | 24.4 | 31.7 | 25.5 | 32.2 | 28.9 | 34.0 | 26.4 | 30.3 | 24.9 | 29.3 | 21.0 | 16.3 | 22.2 | 21.2 | 20.9 | 19.5 | 23.1 | 19.1 | 19.3 | 16.6 | 19 | 18.9 |
| EBIT | 26.0 | 47.0 | 51.4 | 53.4 | 31.2 | 55.5 | 54.0 | 48.5 | 27.9 | 53.1 | 36.5 | 33.4 | 20.7 | 43.4 | 33.3 | 33.7 | 22.6 | 44.8 | 44.4 | 54.2 | 40.7 | 56.0 | 43.0 | 27.7 | 44.1 | 60.1 | 60.9 | 60.2 | 62.4 | 50.4 | 42.9 | 47.1 | 42.0 | 51.9 | (7.7) | 38.8 | 36.1 | 45.8 | 57.6 | 47.9 | 45.9 | 52.4 | 41.6 | 60.6 | 47.4 | 49.5 | 40.7 | 55.6 | 47.6 | 46.3 | 43.6 | 50.9 | 36.0 | 42.9 | 31.6 | 42.4 | 28.8 | 30.0 | 28.5 | 39.9 | 29.7 | 31.9 | 28.8 | 41.2 | 29.7 | 37.9 | 34.2 | 34.3 | 21.4 | 29.8 | 27.6 | 29.8 | 20.2 | 24.6 | 13.9 | 25.5 | 19.9 | 20.3 | 13.0 | 20.6 | 14.3 | 20.9 | 17.7 | 23.1 | 14.7 | 18.4 | 13.0 | 18.0 | 11.3 | 6.5 | 12.3 | 11.8 | 11.1 | 10.2 | 13.9 | 10.1 | 10.7 | 8.1 | 10.5 | 10.4 |
| Income Before Tax | 27.3 | 47.0 | 51.4 | 53.4 | 32.6 | 57.9 | 57.1 | 49.3 | 27.7 | 55.3 | 36.5 | 33.3 | 23.6 | 45.4 | 33.2 | 33.6 | 22.8 | 44.7 | 44.4 | 54.5 | 42.1 | 55.9 | 43.0 | 27.2 | 45.8 | 61.9 | 60.9 | 61.7 | 63.4 | 52.0 | 42.9 | 47.8 | 43.6 | 53.0 | (7.7) | 39.4 | 37.4 | 46.1 | 57.3 | 48.7 | 46.2 | 52.8 | 41.4 | 60.8 | 47.7 | 50.1 | 41.2 | 56.4 | 48.1 | 45.8 | 43.2 | 50.4 | 35.5 | 42.4 | 31.1 | 41.8 | 28.1 | 28.5 | 26.3 | 37.7 | 27.5 | 29.7 | 26.7 | 39.0 | 27.6 | 35.7 | 31.9 | 31.3 | 19.3 | 27.8 | 24.8 | 26.8 | 17.5 | 21.8 | 11.5 | 22.6 | 17.2 | 17.8 | 10.8 | 18.5 | 12.4 | 19.0 | 16.2 | 21.5 | 12.2 | 16.2 | 10.7 | 15.5 | 11.7 | 6.1 | 10.5 | 8.3 | 9.3 | 8.1 | 11.5 | 8.0 | 8.9 | 6.4 | 8.8 | 8.8 |
| Income Tax Expense | 6.9 | 12.6 | 10.4 | 13.7 | 8.2 | 14.8 | 12.4 | 11.3 | 7.3 | 12.9 | 8.9 | 9.1 | 5.8 | 11.4 | 7.1 | 8.5 | 4.3 | 11.0 | 9.8 | 12.5 | 9.6 | 14.0 | 11.4 | 5.9 | 11.1 | 13.7 | 14.9 | 14.5 | 15.8 | 13.6 | 7.9 | 11.4 | (14.8) | 18.8 | (2.8) | 15 | 14.9 | 17.9 | 21.8 | 18.6 | 17.3 | 20.3 | 15.9 | 23.4 | 18.8 | 19.2 | 15.6 | 21.9 | 17.6 | 17.1 | 16.6 | 19.7 | 13.0 | 14.9 | 11.9 | 16.0 | 10.0 | 10.0 | 10.1 | 14.0 | 10.2 | 10.4 | 10.4 | 15.4 | 10.6 | 14.0 | 13.6 | 12.4 | 7.0 | 10.9 | 9.6 | 10.3 | 6.7 | 8.2 | 4.5 | 8.9 | 6.6 | 6.8 | 4.4 | 7.1 | 4.2 | 7.2 | 6.2 | 8.2 | 4.7 | 6.2 | 4.1 | 6.0 | 4.5 | 2.4 | 4.0 | 3.2 | 3.5 | 3.1 | 4.4 | 3.0 | 3.4 | 2.4 | 3.3 | 8.7 |
| Net Income | 20.5 | 34.4 | 41.0 | 39.7 | 24.5 | 43.1 | 44.6 | 38.1 | 20.5 | 42.3 | 27.6 | 24.3 | 17.8 | 34.0 | 26.2 | 25.1 | 18.5 | 33.7 | 34.6 | 42.0 | 32.6 | 41.9 | 31.6 | 21.3 | 34.7 | 48.2 | 46.0 | 47.2 | 47.6 | 38.3 | 35.0 | 36.4 | 58.4 | 34.2 | (4.9) | 24.4 | 22.5 | 28.2 | 35.5 | 30.1 | 28.9 | 32.5 | 25.4 | 37.4 | 28.9 | 30.9 | 25.6 | 34.5 | 30.6 | 28.7 | 26.6 | 30.8 | 22.5 | 27.5 | 19.2 | 25.8 | 18.0 | 18.4 | 16.3 | 23.8 | 17.3 | 19.3 | 16.2 | 23.6 | 17.0 | 21.7 | 18.3 | 18.9 | 12.3 | 16.9 | 15.3 | 16.5 | 10.8 | 13.7 | 7.0 | 13.7 | 10.6 | 10.9 | 6.3 | 11.4 | 8.1 | 11.8 | 10.1 | 13.4 | 7.5 | 9.9 | 6.6 | 9.5 | 7.2 | 3.8 | 6.5 | 5.2 | 5.7 | 5.0 | 7.1 | 5.0 | 5.5 | 3.9 | 5.5 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.18 | 1.97 | 2.32 | 2.22 | 1.37 | 2.41 | 2.49 | 2.12 | 1.14 | 2.35 | 1.53 | 1.35 | 0.99 | 1.89 | 1.73 | 1.39 | 0.98 | 1.86 | 1.91 | 2.31 | 1.80 | 2.31 | 1.74 | 1.17 | 1.90 | 2.65 | 2.52 | 2.58 | 2.59 | 2.08 | 1.90 | 1.94 | 3.02 | 1.77 | -0.24 | 1.26 | 1.17 | 1.46 | 1.84 | 1.57 | 1.51 | 1.70 | 1.33 | 1.96 | 1.51 | 1.62 | 1.34 | 1.81 | 1.61 | 1.51 | 1.40 | 1.62 | 1.19 | 1.45 | 1.01 | 1.37 | 0.92 | 0.95 | 0.84 | 1.20 | 0.89 | 1.00 | 0.88 | 1.22 | 0.88 | 1.18 | 0.95 | 1.03 | 0.67 | 0.92 | 0.83 | 0.90 | 0.75 | 0.75 | 0.36 | 0.75 | 0.55 | 0.63 | 0.33 | 0.59 | 0.42 | 0.61 | 0.52 | 0.70 | 0.39 | 0.52 | 0.34 | 0.50 | 0.38 | 0.20 | 0.34 | 0.27 | 0.30 | 0.22 | 0.36 | 0.25 | 0.28 | 0.20 | 0.28 | 0.01 |
| EPS (Diluted) | 1.13 | 1.89 | 2.23 | 2.13 | 1.31 | 2.31 | 2.39 | 2.03 | 1.09 | 2.26 | 1.47 | 1.29 | 0.95 | 1.81 | 1.39 | 1.33 | 0.97 | 1.77 | 1.82 | 2.21 | 1.71 | 2.20 | 1.66 | 1.12 | 1.82 | 2.52 | 2.40 | 2.46 | 2.48 | 1.99 | 1.81 | 1.85 | 2.85 | 1.67 | -0.24 | 1.19 | 1.10 | 1.38 | 1.74 | 1.49 | 1.43 | 1.61 | 1.26 | 1.85 | 1.43 | 1.53 | 1.27 | 1.71 | 1.52 | 1.43 | 1.33 | 1.54 | 1.13 | 1.37 | 0.96 | 1.30 | 0.90 | 0.93 | 0.83 | 1.20 | 0.89 | 0.98 | 0.83 | 1.21 | 0.87 | 1.12 | 0.94 | 0.97 | 0.63 | 0.87 | 0.79 | 0.85 | 0.56 | 0.71 | 0.36 | 0.71 | 0.55 | 0.57 | 0.33 | 0.59 | 0.42 | 0.61 | 0.52 | 0.69 | 0.39 | 0.52 | 0.34 | 0.49 | 0.37 | 0.20 | 0.34 | 0.27 | 0.30 | 0.22 | 0.36 | 0.25 | 0.28 | 0.20 | 0.28 | 0.01 |
| Shares Outstanding | 17.4 | 17.4 | 17.7 | 17.8 | 18.6 | 18.6 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 15.1 | 18.1 | 18.8 | 18.9 | 18.9 | 15.2 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 19.0 | 19.0 | 19.1 | 19.1 | 19.1 | 19.1 | 19.5 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.0 | 20.0 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 | 14.9 | 14.9 | 19.5 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 18.3 | 18.3 | 19.3 | 14.4 | 14.4 | 14.4 | 19.3 | 19.3 | 14.3 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.4 | 19.6 | 19.6 | 19.7 | 19.7 | 19.6 | 19.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 151.8 | 124.0 | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 | 59.3 | 244.1 | 244.2 | 376.4 | (410.6) | 425.9 | 478.1 | 512.9 | 535.0 | 509.6 | 473.0 | 474.8 | 421.3 | 395.3 | 356.6 | 385.3 | 349.4 | 335.3 | 276.5 | 270.5 | 238.5 | 387.7 | 374 | 349.8 | 312.7 | 313.5 | 286.1 | 363.8 | 347.6 | 84.2 | 79.7 | 60.2 | 24.1 | 24.1 | 11.2 | 12.7 | 8.0 | 6.1 | 5.3 | 0.5 | 4.3 | 3.5 | 8.3 | 6.1 | 4.5 | 7.1 | 1.9 | 2.4 | 2.1 | 2.9 | 3.3 | 6.9 | 7.4 | 5.3 | 6.2 | 7.2 | 4.2 | 4.1 | 5.9 | 7.2 | 3.6 | 3.4 | 5.5 | 5.9 | 3 | 5.9 | 4.3 | 5.3 | 4.9 | 4.1 | 2.1 | 4.9 | 1.8 | 3.7 | 2.7 | 2.9 | 1.9 |
| Short-Term Investments | 5.7 | 5.6 | 5.7 | 0 | 8.8 | 14.7 | 13.5 | 13.2 | 11.4 | 11.4 | 10.2 | 10.0 | 101 | 107 | 0 | 821.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 291.6 | 293.4 | 285.3 | 281.8 | 282.2 | 281.5 | 278.9 | 284.4 | 291.8 | 299.5 | 279.1 | 279.5 | 276.6 | 272.8 | 249.2 | 241.2 | 237.2 | 233.6 | 208.3 | 200.1 | 204.1 | 209.9 | 190.9 | 200.1 | 209.9 | 217.9 | 203.5 | 203.4 | 203.2 | 212.7 | 200.8 | 195.4 | 195.3 | 200.1 | 187.2 | 184.8 | 176.6 | 176.4 | 156.6 | 158.3 | 105.6 | 110.6 | 97.8 | 103.1 | 111.4 | 97.6 | 72.9 | 77.6 | 57.9 | 60.7 | 63.4 | 54.6 | 58.8 | 58.2 | 58.3 | 61.7 | 54.0 | 56.0 | 56.6 | 58 | 51.8 | 50.8 | 48.2 | 45.6 | 42.1 | 46.3 | 41.7 | 45.1 | 39.4 | 39.9 | 38.4 | 39.8 | 36.6 | 38.8 | 38.3 | 40.1 | 33.4 | 35.3 | 32 | 34.3 | 30 | 31.7 | 28.4 | 28.7 | 24.8 | 26 | 25.5 | 25.5 |
| Inventory | 147.5 | 380.4 | 372.9 | 376.4 | 385.3 | 389.5 | 394.9 | 404.5 | 399.6 | 398.1 | 396.7 | 397.3 | 383.4 | 375.7 | 370.9 | 360.8 | 357.5 | 347.9 | 325.1 | 288.6 | 266.1 | 259.6 | 260.5 | 266.2 | 274.2 | 284.7 | 285.2 | 276.4 | 274.8 | 269.8 | 264.6 | 252.2 | 237.2 | 233.3 | 230.4 | 219.4 | 216.1 | 217.8 | 217.0 | 216.6 | 40.4 | 39.2 | 43.6 | 51.5 | 48.6 | 39.0 | 32.8 | 31.6 | 25.4 | 25.2 | 21.9 | 24.8 | 27.4 | 22.9 | 25.8 | 27.1 | 27.6 | 24.6 | 24.7 | 22.1 | 27.2 | 28 | 29 | 23.8 | 24.2 | 22.4 | 20.7 | 19.5 | 19.5 | 20.2 | 19.5 | 17.9 | 17.1 | 16.4 | 17.4 | 50 | 16.5 | 50 | 49.4 | 49.8 | 15.4 | 14.2 | 13 | 11.3 | 11.5 | 10.6 | 11.8 | 11.3 |
| Other Current Assets | 306.6 | 38.8 | 29.7 | 36.3 | 57.3 | 56.8 | 52.0 | 56.5 | 61.6 | 62.3 | 53.9 | 49.3 | 49.6 | 51.3 | 41.9 | 45.0 | 48.7 | 45.6 | 40.9 | 37.2 | 38.5 | 40.7 | 35.9 | 36.2 | 35.5 | 35.8 | 35.7 | 32.7 | 35.2 | 38.9 | 21.9 | 26.4 | 24.9 | 22.2 | 16.9 | 22.7 | 25.9 | 23.9 | 29.8 | 140.8 | 75.3 | 100.8 | 73.1 | 80.4 | 105.0 | 84.2 | 65.3 | 74.3 | 66.1 | 62.5 | 59.4 | 56.0 | 52.9 | 61.9 | 61.1 | 61.2 | 59.6 | 58.6 | 57.8 | 57.8 | 55.8 | 57.6 | 52.7 | 47.6 | 43.2 | 41.1 | 40.6 | 40.8 | 40.1 | 39.5 | 38.9 | 39.9 | 38.1 | 35.7 | 33.7 | 0 | 32.8 | 0 | 0.3 | 0.2 | 30.8 | 30.2 | 28.1 | 28.8 | 26.7 | 26 | 24.6 | 24.7 |
| Total Current Assets | 903.1 | 852.5 | 904.8 | 918.6 | 936.8 | 916.4 | 915.7 | 884.4 | 864.5 | 858.9 | 840.1 | 813.0 | 1,067.3 | 1,067.6 | 1,063.9 | 1,054.0 | 1,078.9 | 1,111.6 | 1,103.8 | 1,070.1 | 1,023.5 | 986.8 | 969.3 | 925.5 | 923.8 | 902.5 | 913.8 | 861.9 | 849.1 | 809.4 | 784.8 | 719.0 | 854.5 | 842.7 | 814.2 | 744.5 | 733.2 | 704.2 | 777.6 | 735.9 | 334.6 | 335.3 | 302.4 | 279.3 | 294.3 | 245.0 | 185.1 | 192.1 | 155.8 | 154.1 | 145.7 | 140.1 | 142.9 | 151.6 | 151.3 | 154.5 | 148.3 | 140.9 | 141.5 | 140 | 137.7 | 139.7 | 136.8 | 124.4 | 114.8 | 116 | 110.2 | 109.6 | 103.1 | 105.5 | 104 | 101.2 | 95.2 | 96.4 | 95.3 | 93.1 | 88.6 | 89.6 | 87 | 89.2 | 80.3 | 78.2 | 74.4 | 70.6 | 66.7 | 65.3 | 64.8 | 63.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 925.9 | 908.1 | 899.7 | 890.4 | 871.1 | 867.5 | 868.3 | 856.7 | 841.9 | 831.9 | 819.1 | 802.4 | 733.7 | 728.4 | 715.2 | 690.2 | 679.2 | 667.8 | 659.8 | 647.1 | 640.3 | 640.8 | 625.2 | 629.0 | 629.2 | 622.1 | 574.5 | 565.7 | 554.2 | 558.4 | 559.6 | 560.0 | 543.3 | 524.1 | 525.1 | 568.2 | 551.1 | 541.3 | 539.8 | 532.9 | 385.8 | 387.4 | 382.8 | 377.1 | 371.8 | 333.4 | 294.0 | 295.7 | 274.6 | 271.0 | 270.4 | 269.0 | 268.3 | 265.6 | 265.7 | 262.7 | 262.3 | 260.5 | 251.8 | 247.3 | 242.2 | 237.1 | 228.4 | 212.8 | 211 | 209.4 | 201.9 | 195.5 | 188.3 | 182 | 172.3 | 164.7 | 160.1 | 159.3 | 154.5 | 150.2 | 148.1 | 143.5 | 141.4 | 140.3 | 138 | 135.4 | 130.8 | 130 | 125.8 | 122.9 | 119.3 | 119.3 |
| Goodwill | 670.0 | 669.2 | 657.7 | 653.3 | 653.0 | 649.9 | 648.9 | 648.8 | 648.8 | 648.8 | 647.9 | 648.4 | 461.1 | 461.1 | 457.3 | 456.8 | 457.7 | 429.5 | 429.5 | 429.8 | 429.5 | 424.9 | 424.8 | 424.6 | 424.7 | 424.5 | 401.2 | 399.1 | 397.3 | 397.3 | 397.4 | 396.8 | 389.5 | 377.1 | 376.1 | 373.3 | 371.8 | 367.7 | 320.6 | 320.2 | 267.8 | 266.0 | 261.2 | 259.9 | 259.1 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55.4 | 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 |
| Intangible Assets | 95.8 | 104.2 | 105.8 | 107.3 | 30.8 | 114.4 | 120.0 | 125.9 | 132.5 | 138.5 | 145.6 | 151.3 | 83.0 | 84.8 | 85.0 | 87.6 | 90.2 | 82.7 | 84.6 | 85.9 | 85.1 | 85.2 | 85.5 | 86.9 | 88.4 | 87.5 | 72.7 | 75.2 | 77.6 | 67.5 | 70.9 | 72.5 | 72.4 | 69.5 | 71.7 | 75.8 | 75.9 | 81.3 | 38.7 | 38.6 | 60.6 | 63.0 | 3.4 | 4.1 | 65.5 | 63.0 | 242.2 | 238.1 | 83.1 | 84.7 | 85.6 | 84.7 | 77.7 | 25.4 | 26.4 | 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 |
| Long-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 | (0.4) | (25.8) | (25.0) | (24.9) | 0 | (16.2) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | (24.5) | (103.2) | (104.3) | 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 |
| Other Non-Current Assets | 204.7 | 217.7 | 209.1 | 189.6 | 240.8 | 152.7 | 142.8 | 134.9 | 132.6 | 123.3 | 116.7 | 109.9 | 108.8 | 108.3 | 106.2 | 121.7 | 106.1 | 105.3 | 102.7 | 102.5 | 96.8 | 96.0 | 93.6 | 86.8 | 86.3 | 86.5 | 84.7 | 79.0 | 75.4 | 74.0 | 30.3 | 29.3 | 30.6 | 31.0 | 31.5 | 29.2 | 29.2 | 29.9 | 25.2 | 3.4 | 2.4 | 2.5 | 59.0 | 61.9 | 2.6 | 7.5 | 2.0 | 4.2 | 1.0 | 0 | 0 | 1.1 | 5.2 | 84.9 | 86.9 | 67.0 | 67.5 | 70.1 | 66.4 | 67.8 | 65 | 60 | 61.3 | 37.5 | 32 | 32 | 48.3 | 31.3 | 31.1 | 48.7 | 29.1 | 45.6 | 47.1 | 28.3 | 29 | 22.1 | 21.4 | 21.8 | 22.8 | 21.9 | 18.2 | 15.1 | 15.6 | 29.2 | 26.6 | 27.4 | 27.8 | 28.5 |
| Total Non-Current Assets | 1,897.3 | 1,900.2 | 1,873.3 | 1,841.5 | 1,796.5 | 1,785.4 | 1,780.7 | 1,767.0 | 1,756.5 | 1,743.1 | 1,729.9 | 1,712.5 | 1,387.0 | 1,383.1 | 1,364.1 | 1,356.8 | 1,333.7 | 1,285.9 | 1,277.3 | 1,265.8 | 1,252.3 | 1,247.3 | 1,229.7 | 1,227.8 | 1,229.0 | 1,221.1 | 1,133.5 | 1,119.4 | 1,105.0 | 1,097.7 | 1,058.6 | 1,059.0 | 1,036.2 | 1,002.1 | 1,004.9 | 1,047.0 | 1,028.3 | 1,020.5 | 924.4 | 895.1 | 716.6 | 718.8 | 706.4 | 703.0 | 699.0 | 628.3 | 538.2 | 538.0 | 358.8 | 355.8 | 356.0 | 354.7 | 351.2 | 350.5 | 352.6 | 352.0 | 351.8 | 351.7 | 339.3 | 336 | 327.9 | 316.7 | 308.9 | 269 | 261.3 | 259.4 | 250.2 | 244.2 | 236.5 | 230.7 | 218.3 | 210.3 | 207.2 | 202.8 | 198.5 | 187.1 | 184.1 | 180.4 | 178.7 | 176.4 | 169.9 | 164.6 | 160 | 159.2 | 152.4 | 150.3 | 147.1 | 147.8 |
| Total Assets | 2,800.4 | 2,752.7 | 2,778.2 | 2,760.0 | 2,733.4 | 2,701.8 | 2,696.4 | 2,651.4 | 2,621.0 | 2,602.1 | 2,570.0 | 2,525.5 | 2,454.3 | 2,450.8 | 2,428.0 | 2,410.8 | 2,412.6 | 2,397.5 | 2,381.1 | 2,335.9 | 2,275.8 | 2,234.2 | 2,199.0 | 2,153.3 | 2,152.9 | 2,123.6 | 2,047.3 | 1,981.3 | 1,954.1 | 1,907.2 | 1,843.4 | 1,778.0 | 1,890.7 | 1,844.8 | 1,819.1 | 1,791.5 | 1,761.5 | 1,724.8 | 1,702.0 | 1,631.0 | 1,051.3 | 1,054.1 | 1,008.8 | 982.2 | 993.3 | 873.3 | 723.2 | 730.0 | 514.6 | 509.9 | 501.7 | 494.8 | 494.2 | 502.1 | 504.0 | 506.5 | 500.1 | 492.6 | 480.8 | 476 | 465.6 | 456.4 | 445.7 | 393.4 | 376.1 | 375.4 | 360.4 | 353.8 | 339.6 | 336.2 | 322.3 | 311.5 | 302.4 | 299.2 | 293.8 | 280.2 | 272.7 | 270 | 265.7 | 265.6 | 250.2 | 242.8 | 234.4 | 229.8 | 219.1 | 215.6 | 211.9 | 211.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 92.1 | 90.6 | 95.0 | 76.4 | 89.6 | 86.5 | 92.5 | 86.3 | 86.3 | 86.3 | 92.7 | 89.5 | 80.6 | 85.2 | 82.1 | 80.3 | 84.5 | 77.9 | 81.4 | 69.6 | 61.2 | 60.3 | 64.0 | 57.7 | 71.2 | 71.4 | 77.9 | 67.0 | 69.6 | 72.0 | 73.5 | 70.7 | 58.7 | 63.9 | 64.7 | 53.1 | 55.2 | 49.3 | 50.9 | 49.2 | 39.5 | 46.6 | 41.2 | 41.0 | 52.8 | 41.4 | 30.9 | 32.0 | 30.7 | 34.4 | 28.7 | 17.0 | 14.6 | 13.1 | 18.4 | 19.5 | 19.7 | 16.7 | 18.1 | 18.3 | 17.7 | 16.5 | 18.6 | 17.9 | 14.1 | 13.9 | 14.1 | 12 | 13.1 | 13.1 | 14.4 | 13.1 | 11.7 | 13.3 | 13.1 | 13.4 | 13 | 11 | 11.2 | 11.9 | 12.2 | 10.5 | 7.8 | 12.3 | 10.6 | 9.6 | 8.6 | 8.4 |
| Short-Term Debt | 20.2 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.5 | 6.4 | 5.1 | 4.2 | 0.6 | 1.4 | 1.7 | 2.6 | 4.4 | 4.0 | 2.6 | 2.7 | 3.2 | 3.2 | 2.8 | 3.0 | 3.9 | 3.6 | 4 | 4.2 | 3.3 | 3 | 3.6 | 3.7 | 3.6 | 3.6 | 3.8 | 4.2 | 4.4 | 4.2 | 3.8 | 3.9 | 1.1 | 1.4 | 4.7 | 4.9 | 7 | 6.8 | 6.9 | 7.3 | 6.6 | 6.5 | 6.7 | 6.2 | 6.2 | 6.2 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 | 71.5 | 0 | 0 | 0 | 0 | 0 | 57.9 | 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 |
| Other Current Liabilities | 178.1 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 2.0 | 1.5 | 2.9 | 13.0 | 67.0 | 66.1 | 59.5 | 63.3 | 61.4 | 59.7 | 54.4 | 53.2 | 54.5 | 53 | 47.7 | 47.9 | 51.3 | 53.7 | 48.2 | 48.8 | 45 | 45.4 | 41 | 42.9 | 44.1 | 44.1 | 39.2 | 38.3 | 38.2 | 37.5 | 32.8 | 33.5 | 29.6 | 32.7 | 30.7 | 31.1 | 26.3 | 28.6 |
| Total Current Liabilities | 290.4 | 264.0 | 290.4 | 266.9 | 277.6 | 260.9 | 281.4 | 269.8 | 262.9 | 258.8 | 267.2 | 258.9 | 232.1 | 242.8 | 243.7 | 246.7 | 250.1 | 246.0 | 254.7 | 238.3 | 226.1 | 211.7 | 210.1 | 196.2 | 201.4 | 197.6 | 189.8 | 174.3 | 180.2 | 176.7 | 198.5 | 179.7 | 175.5 | 168 | 177.8 | 159.5 | 160.0 | 151.1 | 152.6 | 169.6 | 153.5 | 173.6 | 154.1 | 148.8 | 161.1 | 127.7 | 105.5 | 112.8 | 86.9 | 95.1 | 90.1 | 74.4 | 79.3 | 87.2 | 88.6 | 88.5 | 82.2 | 83.9 | 83.1 | 82 | 76.3 | 73 | 76.1 | 74.5 | 65.5 | 65.4 | 69 | 69.5 | 65.5 | 66.3 | 63.6 | 62.3 | 56.6 | 57.3 | 58.6 | 62.2 | 57.1 | 56.3 | 56.2 | 56.3 | 52.3 | 50.6 | 43.9 | 51.7 | 47.5 | 46.9 | 41.1 | 43.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.4 | 175.5 | 175.6 | 213.7 | 227.9 | 217.6 | 232.4 | 238.0 | 67.3 | 73.9 | 70.3 | 83.7 | 85.8 | 111 | 114.9 | 120.2 | 124.7 | 121.1 | 114.0 | 114.2 | 111.2 | 99.5 | 88.6 | 44.6 | 46 | 53.4 | 43 | 41.7 | 39.8 | 42.7 | 38.5 | 33.9 | 38.3 | 41.3 | 41 | 28.3 | 32.4 | 35.3 | 37.1 | 40.5 | 34.7 | 32.9 | 35.7 | 26.8 | 26.2 | 26.5 | 32.8 | 33.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.6 | 89.2 | 91.1 | 87.2 | 86.6 | 85.7 | 98.2 | 99.4 | 99.0 | 99.2 | 90.7 | 87.7 | 86.8 | 74.1 | 62.3 | 63.6 | 83.7 | 81.4 | 78.5 | 79.0 | 79.7 | 79.7 | 73.6 | 52.3 | 52.2 | 45.4 | 42.0 | 42.1 | 40.1 | 33.9 | 33.7 | 24.9 | 23.2 | 27.0 | 27.0 | 24.5 | 22.8 | 22.5 | 22.3 | 22.0 | 21.0 | 21.1 | 20.9 | 20.7 | 19.6 | 19.2 | 18.7 | 18.3 | 18 | 17.7 | 17.4 | 17.1 | 17.2 | 16.9 | 16.7 | 16.4 | 15.2 | 15 | 14.8 | 14.6 | 15.1 | 14.5 | 14.2 | 13.7 | 14.1 | 13.6 | 13.3 | 12.7 | 13.1 | 13.5 | 13.2 |
| Other Non-Current Liabilities | 267.0 | 268.2 | 264.2 | 261.4 | 258.6 | 257.7 | 255.9 | 255.3 | 254.7 | 252.8 | 251.8 | 243.8 | 231.5 | 230.9 | 230.3 | 223.1 | 224.5 | 134.8 | 134.1 | 133.4 | 132.9 | 133.6 | 132.8 | 119.6 | 118.1 | 117.4 | 117.1 | 106.7 | 105.4 | 104.1 | 105.9 | 106.6 | 107.2 | 107.5 | 106.7 | 106.1 | 105.1 | 104.2 | 104.9 | 58.2 | 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 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 326.7 | 326.1 | 318.8 | 318.3 | 312.2 | 307.2 | 306.5 | 306.0 | 308.4 | 303.1 | 298.8 | 289.7 | 267.1 | 266.0 | 268.4 | 260.1 | 263.6 | 256.6 | 253.4 | 252.4 | 248.5 | 249.1 | 247.8 | 248.9 | 250.0 | 249.9 | 216.2 | 197.3 | 193.1 | 191.0 | 180.0 | 168.9 | 170.8 | 191.2 | 188.1 | 184.6 | 184.1 | 183.9 | 184.6 | 131.8 | 227.7 | 227.7 | 227.7 | 255.6 | 270.0 | 257.7 | 266.3 | 271.7 | 92.3 | 97.2 | 97.3 | 110.7 | 110.3 | 133.8 | 137.4 | 142.5 | 146.8 | 142.1 | 135.1 | 135.1 | 131.9 | 119 | 107.9 | 63.4 | 64.2 | 71.4 | 60.6 | 59.1 | 56.9 | 59.9 | 55.4 | 50.7 | 54.7 | 56.6 | 56 | 43.1 | 47 | 50.3 | 51.7 | 54.8 | 48.4 | 46.9 | 49.3 | 40.2 | 38.9 | 39.6 | 46.3 | 46.7 |
| Total Liabilities | 617.1 | 590.1 | 609.2 | 585.2 | 589.8 | 568.1 | 587.9 | 575.8 | 571.3 | 561.9 | 566.0 | 548.7 | 499.2 | 508.8 | 512.1 | 506.8 | 513.6 | 502.6 | 508.1 | 490.7 | 474.6 | 460.8 | 457.9 | 445.2 | 451.4 | 447.6 | 406.1 | 371.6 | 373.3 | 367.7 | 378.4 | 348.6 | 346.3 | 359.2 | 365.9 | 344.2 | 344.2 | 335.0 | 337.2 | 301.4 | 381.2 | 401.4 | 381.8 | 404.5 | 431.1 | 385.3 | 371.8 | 384.5 | 179.2 | 192.3 | 187.4 | 185.1 | 189.6 | 220.9 | 226.0 | 231.0 | 229.0 | 226.0 | 218.2 | 217.1 | 208.2 | 192 | 184 | 137.9 | 129.7 | 136.8 | 129.6 | 128.6 | 122.4 | 126.2 | 119 | 113 | 111.3 | 113.9 | 114.6 | 105.3 | 104.1 | 106.6 | 107.9 | 111.1 | 100.7 | 97.5 | 93.2 | 91.9 | 86.4 | 86.5 | 87.4 | 89.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 2.1 | 2.1 | 0 | 2.1 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,091.8 | 2,077.6 | 2,079.8 | 2,088.9 | 2,068.5 | 2,056.2 | 2,025.5 | 1,994.3 | 1,969.7 | 1,962.7 | 1,926.5 | 1,904.5 | 1,885.8 | 1,873.5 | 1,845.2 | 1,838.1 | 1,833.6 | 1,830.3 | 1,806.6 | 1,778.2 | 1,740.7 | 1,714.9 | 1,684.6 | 1,657.5 | 1,648.1 | 1,622.1 | 1,588.1 | 1,551.5 | 1,520.4 | 1,480.9 | 1,405.2 | 1,372.4 | 1,478.0 | 1,419.2 | 1,386.4 | 1,392.1 | 1,368.4 | 1,346.6 | 1,319.1 | 1,284.4 | 643.7 | 628.1 | 605.3 | 567.9 | 550.3 | 463.8 | 362.9 | 356.9 | 348.0 | 332.5 | 329.4 | 323.6 | 317.7 | 294.2 | 289.5 | 285.2 | 278.7 | 274.4 | 269.5 | 266.3 | 261.5 | 262 | 255 | 248.8 | 240 | 231.1 | 223 | 217.2 | 208.9 | 201.5 | 194.7 | 189.7 | 182.4 | 176.6 | 170.5 | 166 | 159.7 | 154.7 | 149.4 | 146 | 140.9 | 136.8 | 132.5 | 129.1 | 123.8 | 120 | 115.4 | 112.7 |
| Accumulated Other Comprehensive Income | (20.0) | (23.9) | (21.8) | (24.4) | (33.0) | (28.5) | (23.6) | (23.6) | (23.0) | (23.9) | (23.8) | (26.7) | (27.4) | (26.0) | (24.3) | (27.5) | (26.5) | (27.6) | (24.8) | (22.4) | (28.5) | (30.7) | (32.0) | (36.9) | (33.1) | (32.7) | (33.7) | (28.5) | (26.0) | (27.4) | (25.2) | (27.3) | (23.4) | (23.4) | (21.5) | (32.2) | (30.7) | (33.8) | (28.9) | (25.0) | 2.4 | 2.0 | (0.3) | (10.9) | (8.5) | 6.5 | (0.4) | (0.2) | (1.4) | (3.6) | (3.6) | (3.7) | (2.9) | (2.8) | (2.9) | (2.4) | (2.0) | (2.3) | (1.4) | (1.9) | (1.9) | (3.4) | (4.2) | (4.8) | (5.4) | (3.2) | (137.6) | (2.4) | (1.8) | (124.3) | (1) | (117.5) | (113.2) | (0.8) | (0.8) | (0.4) | (0.4) | (0.8) | (1.2) | (1) | (1) | (1.2) | (0.8) | (78.3) | (75.6) | (78.2) | (76.1) | (73.3) |
| Total Stockholders' Equity | 2,183.3 | 2,162.6 | 2,169.0 | 2,174.8 | 2,143.6 | 2,133.6 | 2,108.5 | 2,075.6 | 2,049.7 | 2,040.2 | 2,004.0 | 1,976.9 | 1,955.1 | 1,942.0 | 1,915.9 | 1,904.0 | 1,899.0 | 1,894.9 | 1,873.0 | 1,845.2 | 1,801.1 | 1,773.4 | 1,741.1 | 1,708.1 | 1,701.4 | 1,676.0 | 1,641.2 | 1,609.7 | 1,580.8 | 1,539.5 | 1,465.0 | 1,429.4 | 1,544.4 | 1,485.6 | 1,453.2 | 1,447.3 | 1,417.4 | 1,389.8 | 1,364.8 | 1,329.6 | 670.0 | 652.8 | 627.0 | 577.8 | 562.2 | 488.0 | 351.4 | 345.6 | 335.4 | 317.5 | 314.3 | 309.7 | 304.6 | 281.1 | 278.0 | 275.5 | 271.2 | 266.6 | 262.6 | 258.9 | 257.4 | 264.4 | 261.7 | 255.5 | 246.4 | 238.6 | 230.8 | 225.2 | 217.2 | 210 | 203.3 | 198.5 | 191.1 | 185.3 | 179.2 | 174.9 | 168.6 | 163.4 | 157.8 | 154.5 | 149.5 | 145.3 | 141.2 | 137.9 | 132.7 | 129.1 | 124.5 | 121.3 |
| Total Liabilities & Equity | 2,800.4 | 2,752.7 | 2,778.2 | 2,760.0 | 2,733.4 | 2,701.8 | 2,696.4 | 2,651.4 | 2,621.0 | 2,602.1 | 2,570.0 | 2,525.5 | 2,454.3 | 2,450.8 | 2,428.0 | 2,410.8 | 2,412.6 | 2,397.5 | 2,381.1 | 2,335.9 | 2,275.8 | 2,234.2 | 2,199.0 | 2,153.3 | 2,152.9 | 2,123.6 | 2,047.3 | 1,981.3 | 1,954.1 | 1,907.2 | 1,843.4 | 1,778.0 | 1,890.7 | 1,844.8 | 1,819.1 | 1,791.5 | 1,761.5 | 1,724.8 | 1,702.0 | 1,631.0 | 1,051.3 | 1,054.1 | 1,008.8 | 982.2 | 993.3 | 873.3 | 723.2 | 730.0 | 514.6 | 509.9 | 501.7 | 494.8 | 494.2 | 502.1 | 504.0 | 506.5 | 500.1 | 492.6 | 480.8 | 476 | 465.6 | 456.4 | 445.7 | 393.4 | 376.1 | 375.4 | 360.4 | 353.8 | 339.6 | 336.2 | 322.3 | 311.5 | 302.4 | 299.2 | 293.8 | 280.2 | 272.7 | 270 | 265.7 | 265.6 | 250.2 | 242.8 | 234.4 | 229.8 | 219.1 | 215.6 | 211.9 | 211.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 79.9 | 76.9 | 72.4 | 74.7 | 70.9 | 67.5 | 68.8 | 68.8 | 71.8 | 67.4 | 64.8 | 64.4 | 50.1 | 49.0 | 51.7 | 51.0 | 52.8 | 45.6 | 43.2 | 41.0 | 41.2 | 41.6 | 41.8 | 43.3 | 44.7 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 182.0 | 182.0 | 218.7 | 232.1 | 218.1 | 233.8 | 239.6 | 69.9 | 78.3 | 74.3 | 86.3 | 88.5 | 114.2 | 118.1 | 123.0 | 127.8 | 125.0 | 117.6 | 118.2 | 115.4 | 102.8 | 91.6 | 48.2 | 49.7 | 57 | 46.6 | 45.5 | 44 | 47.1 | 42.7 | 37.7 | 42.2 | 42.4 | 42.4 | 33 | 37.3 | 42.3 | 43.9 | 47.4 | 42 | 39.5 | 42.2 | 33.5 | 32.4 | 32.7 | 39 | 39.6 |
| Net Debt | (71.9) | (47.0) | (131.1) | (137.2) | (121.3) | (98.8) | (92.8) | (43.4) | (18.8) | (10.0) | (14.7) | 5.1 | (194.0) | (195.2) | (324.7) | 461.6 | (373.1) | (432.5) | (469.7) | (494.0) | (468.4) | (431.4) | (433.0) | (377.9) | (350.6) | (311.0) | (385.3) | (349.4) | (335.3) | (276.5) | (270.5) | (238.5) | (387.7) | (374) | (349.8) | (312.7) | (313.5) | (286.1) | (363.8) | (347.6) | 97.2 | 102.3 | 121.9 | 194.7 | 208.0 | 206.9 | 221.2 | 231.6 | 63.9 | 73.0 | 73.8 | 82.0 | 84.9 | 105.9 | 112.0 | 118.5 | 120.6 | 123.2 | 115.2 | 116.1 | 112.5 | 99.5 | 84.7 | 40.8 | 44.4 | 50.8 | 39.4 | 41.3 | 39.9 | 41.2 | 35.5 | 34.1 | 38.8 | 36.9 | 36.5 | 30 | 31.4 | 38 | 38.6 | 42.5 | 37.9 | 37.4 | 37.3 | 31.7 | 28.7 | 30 | 36.1 | 37.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | (34.4) | 34.4 | 41.0 | 39.7 | (43.1) | 43.1 | 44.6 | 38.1 | 20.5 | 42.3 | 27.6 | 24.3 | 17.8 | 34.0 | 26.2 | 25.1 | 18.5 | 33.7 | 34.6 | 42.0 | 32.6 | 41.9 | 31.6 | 21.3 | 34.7 | 48.2 | 46.0 | 47.2 | 47.6 | 38.3 | 35.0 | 36.4 | 58.4 | 34.2 | (4.9) | 24.4 | 22.5 | 28.2 | 35.5 | 30.1 | 11.8 | 10.1 | 13.4 | 6.6 | 9.5 | 7.2 | 9.6 | 3.8 | 6.4 | 6.5 | 7.5 | 5.2 | 7.6 | 5.7 | 5.3 | 5.0 | 5.0 | 5.5 | 3.9 | 5.5 | 0.1 | 7.7 | 6.9 | 9.4 | 9.4 | 8.7 | 6.3 | 8.8 | 7.9 | 7.4 | 5.5 | 7.9 | 6.4 | 6.6 | 4.9 | 6.8 | 5.4 | 5.8 | 3.8 | 5.6 | 4.6 | 4.7 | 3.9 | 5.7 | 4.2 | 5.1 | 3.4 | 5 |
| Depreciation & Amortization | (35.2) | 35.2 | 35.9 | 36.3 | (34.8) | 34.8 | 38.0 | 34.8 | 36.3 | 33.7 | 33.1 | 31.2 | 29.9 | 27.0 | 28.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.6 | 26.3 | 26.3 | 27.1 | 26.2 | 26.0 | 25.5 | 27.8 | 25.4 | 25.0 | 25.1 | 25.9 | 24.8 | 23.3 | 22.7 | 23.4 | 22.2 | 21.1 | 22.1 | 21.7 | 20.4 | 11.3 | 11.2 | 10.8 | 12.0 | 11.3 | 9.8 | 10.2 | 9.8 | 9.9 | 9.9 | 9.7 | 9.4 | 9.1 | 9.8 | 9.3 | 9.3 | 9.1 | 8.6 | 8.6 | 8.5 | 8.5 | 8.2 | 7.7 | 7.3 | 7.5 | 6.6 | 6.3 | 6.3 | 6.2 | 6 | 5.7 | 5.5 | 5.4 | 5.4 | 5.1 | 4.9 | 4.8 | 4.9 | 4.7 | 4.8 | 4.7 | 4.5 | 4.4 | 4.3 | 4.3 | 4.1 | 4 | 4.1 |
| Stock-Based Compensation | (2.6) | 2.6 | 0 | 0 | (2.8) | 2.8 | 2.6 | 2.3 | 2.3 | 2.5 | 2.2 | 2.3 | 3.1 | 1.5 | 2.0 | 2.2 | 3.1 | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 | 1.4 | 1.4 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 | 0.8 | 7.3 | 2.4 | 2.0 | 2.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.3 | (60.4) | 18.7 | (8.6) | 6.4 | (24.8) | 15.3 | 7.5 | 1.4 | (34.2) | (1.9) | 9.8 | (15.3) | (36.0) | (40.0) | (10.7) | (13.4) | (55.1) | (37.7) | (12.4) | 13.8 | (17.7) | 30.6 | 19.9 | 21.2 | (23.5) | (1.8) | (4.0) | 29.0 | (32.3) | (12.1) | (14.5) | 10.7 | (12.9) | (15.9) | (12.6) | 6.0 | 11.5 | (16.9) | 3.5 | (6.1) | (2.7) | (5.0) | 2.7 | 2.5 | (0.7) | (5.7) | (2.5) | 1.8 | 8.8 | (14.4) | 5.8 | (5.7) | 11.7 | (1) | 5.0 | (2.8) | 3.5 | (2.0) | 3 | 4.4 | (9) | 1.2 | 2.2 | 0.6 | (10.2) | 2.4 | (2.1) | 1.4 | 0.3 | 1.9 | (0.9) | (3.3) | (2.2) | 2 | (2.1) | 7.2 | (4) | 3.1 | (3.2) | 1 | 0.1 | (8.4) | (2.3) | 0.4 | 4.9 | (2.4) | 0.7 |
| Other Non-Cash Items | 132.6 | 1.0 | 3.2 | (0.6) | 144.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 1.5 | 0.4 | 0.7 | 0.4 | (0.6) | 0.3 | 0.4 | 0.4 | 1.0 | 0.2 | 0.4 | 0.4 | 2.9 | 0.4 | 0.4 | 0.4 | 1.1 | 0.3 | (7.7) | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 56.2 | 0.3 | (0.1) | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | (0.1) | (0.3) | (0.4) | (0.5) | (0.2) | (0.1) | 2.1 | (7.2) | 0.2 | (0.6) | 0.5 | 0.6 | 1.7 | (0.3) | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.2) | 0.1 | (0.1) | 0.1 | (0.7) | 0 | 0 | 0.9 | (0.2) | (0.1) | 0.1 | 0 | (1.3) | 0 | 0.9 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.6) | 0.1 | 0.2 | (0.2) |
| Operating Cash Flow | 73.6 | 14.9 | 99.2 | 68.2 | 70.2 | 58.1 | 102.3 | 86.3 | 61.1 | 45.7 | 73.0 | 78.6 | 36.5 | 27.7 | 33.8 | 43.9 | 37.1 | 7.8 | 24.8 | 59.5 | 75.3 | 52.7 | 81.3 | 68.6 | 84.4 | 52.4 | 82.7 | 70.8 | 96.4 | 32.3 | 62.8 | 48.4 | 71.3 | 47.6 | 62.5 | 41.1 | 51.2 | 63.5 | 46.6 | 55.6 | 17.1 | 18.7 | 19.1 | 20.9 | 22.9 | 15.8 | 13.9 | 11.0 | 20.2 | 18.1 | 2.9 | 19.8 | 11.9 | 27.9 | 15.3 | 19.0 | 12.2 | 15.2 | 12.9 | 17.3 | 14.2 | 7.1 | 16.3 | 19.3 | 17.7 | 5.8 | 14.9 | 13.4 | 14.8 | 14 | 13.3 | 13.7 | 9.5 | 9.9 | 12.3 | 9.8 | 15.6 | 7.2 | 12.5 | 7.2 | 9.8 | 9.8 | 0.2 | 8.3 | 8.3 | 13.8 | 5.5 | 10.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (38.4) | (38.9) | (44.5) | (43.7) | (32.5) | (33.6) | (38.5) | (49.0) | (33.9) | (39.0) | (47.9) | (49.2) | (35.8) | (39.0) | (47.1) | (37.1) | (29.1) | (31.1) | (37.0) | (29.8) | (25.0) | (41.8) | (25.6) | (28.9) | (33.3) | (29.0) | (31.6) | (36.0) | (28.9) | (23.3) | (23.9) | (32.2) | (37.6) | (19.0) | (28.1) | (37.5) | (24.8) | (18.2) | (26.2) | (28.0) | (25.0) | (18.3) | (10.8) | (8.9) | (6.7) | (8.2) | (11.2) | (9.4) | (9.0) | (6.6) | (8.7) | (11.9) | (6.1) | (8.1) | (7.4) | 0 | (7.6) | (16.0) | (10.8) | (12.4) | (20.4) | (16.6) | (50.8) | (11.1) | (10.6) | (15.7) | (11.5) | (12.8) | (11.4) | (14.5) | (12.4) | (9.1) | (4.9) | (9.2) | (6.8) | (6.3) | (7.4) | (5.9) | (5.1) | (6) | (5.1) | (7.9) | (4.9) | (6.8) | (6.4) | (7.2) | (3.1) | (2.6) |
| Acquisitions | (1.0) | (13.4) | (6.4) | 2.9 | (3.0) | (2.4) | 0.5 | (0.1) | 0.0 | 39.0 | (0.0) | (299.1) | (0.5) | (6.3) | 0.4 | (0.2) | (41.8) | (0.5) | (1.3) | (0.1) | (6.4) | (0.6) | (0.1) | (0.1) | (1.7) | (39.3) | (2.5) | (2.3) | (0.1) | 0 | (4.1) | (16.8) | (19.1) | (2.7) | (1.0) | (3.1) | (1.0) | (120.4) | (5.7) | (10.8) | 0 | (8.4) | (2.0) | (3.3) | (175.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5.7) | 0 | (5.7) | 0 | 0 | (14.7) | 0 | (13.2) | 0 | (11.4) | 0 | (10.0) | 0 | (107) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.7 | 0 | 0 | 9.6 | 5.7 | 13.0 | 0 | 11.5 | 0 | 10.2 | 0 | 101 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (38.4) | 0.0 | 0.2 | 0.1 | (39.0) | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.3 | 0.6 | (0.5) | 0.7 | 0.3 | 0.2 | (0.2) | 10.5 | 0.8 | (0.7) | 2.3 | (2.3) | (2.7) | 3.1 | (0.1) | (1.2) | (6.4) | (1.5) | 0.5 | (1.0) | (3.7) | 0.4 | (10.5) | (0.0) | (1.7) | (0.5) | (3.3) | (0.9) | 2.4 | (2.2) | (4.2) | (0.1) | (0.9) | (0.9) | (1.5) | (1.6) | (4.7) | (1.8) | 0.6 | (6) | (0.5) | (11.5) | (1.7) | (0.2) | (0.3) | (2.9) | (5.4) | (4.8) | (1.6) | (0.4) | (4.1) | (0.4) | (0.2) | 0 | 0.1 |
| Investing Cash Flow | (39.4) | (52.1) | (56.6) | (31.2) | (29.8) | (37.5) | (37.9) | (50.8) | (33.8) | (39.6) | (47.9) | (257.2) | (30.2) | (152.4) | (46.7) | (37.3) | (71.0) | (31.5) | (38.2) | (29.6) | (31.2) | (42.4) | (25.6) | (28.9) | (34.9) | (68.2) | (34.0) | (38.3) | (28.9) | (23.2) | (27.8) | (48.6) | (56.0) | (21.4) | (28.5) | (41.1) | (25.1) | (138.3) | (31.7) | (39) | (14.5) | (25.9) | (13.5) | (10.0) | (184.7) | (11.0) | (8.1) | (9.5) | (10.2) | (13.0) | (10.2) | (11.4) | (7.1) | (11.8) | (7.0) | (10.5) | (9.0) | (22.5) | (11.3) | (15.7) | (21.3) | (14.2) | (53) | (15.3) | (10.7) | (16.6) | (12.4) | (14.3) | (13) | (19.2) | (14.2) | (8.5) | (10.9) | (9.7) | (18.3) | (8) | (7.6) | (6.2) | (8) | (11.4) | (9.9) | (9.5) | (5.3) | (10.9) | (6.8) | (7.4) | (3.1) | (2.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.3) | (1.5) | 8.1 | (6.3) | (5.8) | 167.7 | (5.6) | (3.1) | 4.1 | (12.0) | (3.7) | 5.4 | (11.0) | (0.6) | (18.1) | (3.8) | (4.9) | 2.7 | 7.4 | (0.6) | 1.7 | 13.5 | 9 | 42.6 | (1.4) | (7.2) | 10.4 | 1 | 1.5 | (3.1) | 4.4 | 5 | (4.4) | (0.2) | (0.1) | 9.4 | (4.2) | (6) | (1.6) | (3.6) | 5.4 | 2.5 | (2.7) | 8.7 | 1.1 | (0.3) | (6.3) | (0.7) | (8.9) |
| Stock Repurchased | 0 | (32.7) | (45.3) | (13.1) | (6.2) | (6.4) | (7.8) | (7.8) | (7.9) | (0.3) | 0 | (0.0) | 0 | 0 | (14.0) | (15.7) | (10.1) | (4.6) | (1.7) | 0 | (2.3) | (7.2) | 0 | (7.5) | (4.2) | (10.0) | (9.6) | (14.7) | (6.3) | (0.1) | (0.5) | (146.0) | (1.6) | (0.5) | (0.2) | (0.6) | (1.0) | (0.6) | (1.5) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.4) | 0 | 0 | 0.0 | (3.5) | (6.1) | (4.9) | 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 |
| Dividends Paid | (6.3) | (6.1) | (6.2) | (6.2) | (6.3) | (5.9) | (5.9) | (5.9) | (5.9) | (5.6) | (5.6) | (5.6) | (5.4) | (5.6) | (5.4) | (5.4) | (5.4) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.6) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | (0.7) | (0.3) |
| Other Financing Activities | (1.0) | (3.2) | (0.1) | (0.1) | (0.9) | (3.3) | (0.5) | (0.1) | (0.3) | (2.3) | 0 | (0.9) | (0.8) | (2.0) | (0.2) | (0.1) | (3.1) | (0.7) | (0.1) | (0.8) | (1.8) | (0.8) | (0.3) | (0.1) | (1.7) | (1.6) | (1.1) | (0.6) | (3.0) | (0.1) | (0.5) | (0.6) | (1.4) | (0.3) | (0.1) | 0.1 | 0.4 | 0.4 | 2.4 | (4.9) | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (5.7) | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (7.3) | (42.1) | (51.6) | (19.5) | (13.3) | (15.6) | (14.2) | (13.9) | (14.2) | (8.1) | (5.6) | (6.5) | (6.2) | (7.6) | (19.7) | (21.2) | (18.7) | (9.9) | (6.3) | (6.7) | (8.7) | (12.6) | (4.9) | (12.2) | (10.5) | (13.5) | (12.7) | (17.3) | (9.3) | (2.2) | (2.6) | (147.3) | (2.1) | (1.0) | (0.8) | (0.6) | (0.3) | (0.4) | 1.7 | (5.9) | (2.1) | 7.6 | (6.9) | (6.3) | 163.7 | (6.1) | (3.7) | 3.4 | (13.9) | (4.3) | 4.8 | (11.6) | (1.2) | (18.7) | (6.1) | (6.9) | 2.1 | 6.8 | (1.2) | (2.5) | 6.7 | 3.5 | 36.3 | (2) | (7.7) | 9.7 | 0.5 | 1 | (3.7) | 3.9 | 4.5 | (5) | (0.8) | (0.5) | 8.8 | (4.6) | (6.5) | (2.1) | (3.9) | 4.9 | 2.1 | (3.1) | 8.2 | 0.7 | (0.6) | (6.6) | (1.2) | (9.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.8 | (79.5) | (8.4) | 19.7 | 25.9 | 4.7 | 49.3 | 21.7 | 13.2 | (2.1) | 20.1 | (184.8) | (0.1) | (132.2) | (34.2) | (15.3) | (52.2) | (34.8) | (22.1) | 25.4 | 36.6 | (1.8) | 53.6 | 25.9 | 38.7 | (28.8) | 35.9 | 14.1 | 58.8 | 6.0 | 32.0 | (149.2) | 13.7 | 24.3 | 37.1 | (0.9) | 27.4 | (77.7) | 16.2 | 12.6 | 0.1 | (0.6) | 1.8 | 4.7 | 1.9 | (1.3) | 2.0 | 4.9 | (3.8) | 0.8 | (2.5) | (3.2) | 3.6 | (2.6) | 2.2 | 1.6 | 5.3 | (0.6) | 0.3 | (0.8) | (0.4) | (3.6) | (0.4) | 2 | (0.7) | (1.1) | 3 | 0.1 | (1.9) | (1.3) | 3.6 | 0.2 | (2.2) | (0.3) | 2.8 | (2.8) | 1.5 | (1.1) | 0.6 | 0.7 | 2 | (2.8) | 3.1 | (1.9) | 0.9 | (0.2) | 1.2 | (1.5) |
| Cash at Beginning | 124.0 | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 | 59.3 | 244.1 | 244.2 | 376.4 | 410.6 | 425.9 | 478.1 | 512.9 | 535.0 | 509.6 | 473.0 | 474.8 | 421.3 | 395.3 | 356.6 | 385.3 | 349.4 | 335.3 | 276.5 | 270.5 | 238.5 | 387.7 | 374.0 | 349.8 | 312.7 | 313.5 | 286.1 | 363.8 | 347.6 | 335.0 | 5.6 | 6.2 | 4.4 | 8.0 | 6.1 | 7.4 | 5.3 | 0.5 | 4.3 | 3.5 | 6.0 | 9.3 | 5.7 | 8.3 | 6.1 | 4.5 | 1.9 | 2.4 | 2.1 | 2.9 | 3.3 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.3 |
| Cash at End | 151.8 | 124.0 | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 | 59.3 | 244.1 | 244.2 | 376.4 | 410.6 | 425.9 | 478.1 | 512.9 | 535.0 | 509.6 | 473.0 | 474.8 | 421.3 | 395.3 | 356.6 | 385.3 | 349.4 | 335.3 | 276.5 | 270.5 | 238.5 | 387.7 | 374.0 | 349.8 | 312.7 | 313.5 | 286.1 | 363.8 | 347.6 | 5.7 | 5.6 | 6.2 | 12.7 | 8.0 | 6.1 | 7.4 | 5.3 | 0.5 | 4.3 | 3.5 | 6.0 | 9.3 | 5.7 | 8.3 | 6.1 | 7.1 | 1.9 | 2.4 | 2.1 | 2.9 | (3.6) | (0.4) | 7.3 | (0.7) | (1.1) | 3 | 4.2 | (1.9) | (1.3) | 3.6 | 3.6 | (2.2) | (0.3) | 2.8 | 3.1 | 1.5 | (1.1) | 0.6 | 4.8 | 2 | (2.8) | 3.1 | 1.8 | 0.9 | (0.2) | 1.2 | 1.8 |
| Free Cash Flow | 35.2 | (24.0) | 54.7 | 24.4 | 37.7 | 24.6 | 63.8 | 37.3 | 27.2 | 6.6 | 25.0 | 29.4 | 0.7 | (11.3) | (13.2) | 6.9 | 7.9 | (23.2) | (12.2) | 29.7 | 50.3 | 10.9 | 55.7 | 39.7 | 51.1 | 23.5 | 51.1 | 34.7 | 67.5 | 9.0 | 38.9 | 16.2 | 33.7 | 28.6 | 34.4 | 3.6 | 26.5 | 45.3 | 20.4 | 27.6 | (8.0) | 0.4 | 8.3 | 12.0 | 16.2 | 7.5 | 2.6 | 1.5 | 11.2 | 11.5 | (5.7) | 7.8 | 5.8 | 19.8 | 7.9 | 19.0 | 4.7 | (0.8) | 2.2 | 4.9 | (6.2) | (9.5) | (34.5) | 8.2 | 7.1 | (9.9) | 3.4 | 0.6 | 3.4 | (0.5) | 0.9 | 4.6 | 4.6 | 0.7 | 5.5 | 3.5 | 8.2 | 1.3 | 7.4 | 1.2 | 4.7 | 1.9 | (4.7) | 1.5 | 1.9 | 6.6 | 2.4 | 7.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 622.5 | 621.3 | 614.4 | 610.8 | 602.2 | 604.9 | 639.9 | 603.2 | 590.7 | 593.5 | 571.9 | 576.7 | 542.7 | 541.8 | 516.4 | 511.5 | 486.7 | 486.2 | 465.3 | 464.3 | 449.8 | 446.9 | 428.6 | 445.5 | 464.6 | 465.4 | 479.6 | 453.7 | 437.5 | 438.6 | 434.1 | 427.4 | 419.3 | 415.8 | 403.6 | 409.8 | 391.4 | 386.1 | 363.8 | 367.8 | 359.2 | 365.6 | 361.5 | 370.4 | 352.0 | 352.2 | 344.0 | 346.7 | 352.9 | 335.8 | 334.3 | 332.6 | 312.4 | 320.9 | 310.0 | 313.0 | 290.9 | 291.6 | 278.6 | 273.1 | 254.9 | 261.2 | 253.6 | 256.2 | 241.5 | 252.1 | 257.3 | 262.6 | 251.0 | 254.6 | 270.3 | 247.3 | 227.5 | 229.8 | 222.4 | 222.4 | 207.5 | 211.9 | 202.2 | 199.3 | 188.8 | 196.0 | 190.7 | 188.4 | 178.1 | 183.0 | 177.4 | 180.9 | 147.6 | 146.4 | 140.5 | 151.5 | 138.2 | 136.6 | 141.0 | 132.2 | 134.5 | 130.3 | 131.8 | 125 |
| Gross Profit | 218.8 | 228.3 | 232.4 | 225.6 | 208.1 | 223.9 | 193.3 | 176.5 | 158.7 | 209.7 | 193.9 | 197.2 | 172.8 | 187.8 | 179.5 | 149.7 | 161.9 | 176.0 | 175.9 | 177.7 | 160.3 | 171.1 | 157.7 | 142.3 | 163.2 | 176.1 | 179.0 | 173.8 | 155.8 | 161.5 | 163.5 | 160.2 | 153.9 | 162.1 | 153.9 | 154.0 | 142.1 | 147.3 | 140.5 | 142.9 | 139.8 | 143.6 | 137.6 | 151.0 | 134.0 | 135.6 | 128.4 | 138.6 | 134.7 | 127.7 | 125.9 | 131.0 | 113.4 | 118.5 | 108.5 | 117.9 | 103.2 | 106.3 | 102.4 | 109.9 | 99.0 | 102.7 | 96.5 | 107.0 | 96.5 | 103.5 | 98.3 | 105.5 | 87.9 | 97.4 | 97.8 | 96.1 | 82.7 | 85.6 | 76.2 | 85.5 | 76.8 | 76.5 | 69.4 | 73.6 | 68.0 | 74.0 | 68.8 | 72.4 | 62.5 | 66.8 | 61.7 | 65.8 | 53.0 | 51.9 | 55.4 | 58.8 | 48.1 | 51.2 | 54.3 | 44.1 | 50.8 | 47.6 | 50 | 46.5 |
| Operating Income | 26.0 | 45.3 | 49.6 | 48.2 | 31.2 | 55.5 | 54.0 | 48.5 | 27.9 | 53.1 | 36.1 | 33.4 | 20.7 | 43.4 | 33.3 | 33.7 | 22.6 | 44.8 | 44.9 | 54.2 | 40.7 | 56.0 | 40.8 | 27.7 | 44.1 | 60.1 | 58.9 | 60.2 | 62.4 | 50.4 | 41.4 | 47.1 | 42.0 | 51.9 | (10.4) | 38.8 | 36.1 | 45.8 | 56.8 | 47.9 | 45.9 | 52.4 | 41.6 | 60.6 | 47.4 | 49.5 | 40.7 | 55.6 | 47.6 | 45.8 | 42.9 | 50.0 | 35.2 | 42.7 | 30.8 | 42.4 | 28.0 | 29.1 | 27.7 | 39.2 | 28.7 | 32.1 | 29.1 | 40.4 | 29.2 | 36.7 | 33.9 | 34.3 | 21.4 | 29.8 | 27.6 | 29.8 | 20.2 | 24.6 | 13.9 | 25.5 | 19.9 | 20.3 | 13.0 | 20.6 | 14.3 | 20.9 | 17.7 | 23.1 | 14.7 | 18.4 | 13.0 | 18.0 | 11.3 | 6.5 | 12.3 | 11.8 | 11.1 | 10.2 | 13.9 | 10.1 | 10.7 | 8.1 | 10.5 | 10.4 |
| Net Income | 20.5 | 34.4 | 41.0 | 39.7 | 24.5 | 43.1 | 44.6 | 38.1 | 20.5 | 42.3 | 27.6 | 24.3 | 17.8 | 34.0 | 26.2 | 25.1 | 18.5 | 33.7 | 34.6 | 42.0 | 32.6 | 41.9 | 31.6 | 21.3 | 34.7 | 48.2 | 46.0 | 47.2 | 47.6 | 38.3 | 35.0 | 36.4 | 58.4 | 34.2 | (4.9) | 24.4 | 22.5 | 28.2 | 35.5 | 30.1 | 28.9 | 32.5 | 25.4 | 37.4 | 28.9 | 30.9 | 25.6 | 34.5 | 30.6 | 28.7 | 26.6 | 30.8 | 22.5 | 27.5 | 19.2 | 25.8 | 18.0 | 18.4 | 16.3 | 23.8 | 17.3 | 19.3 | 16.2 | 23.6 | 17.0 | 21.7 | 18.3 | 18.9 | 12.3 | 16.9 | 15.3 | 16.5 | 10.8 | 13.7 | 7.0 | 13.7 | 10.6 | 10.9 | 6.3 | 11.4 | 8.1 | 11.8 | 10.1 | 13.4 | 7.5 | 9.9 | 6.6 | 9.5 | 7.2 | 3.8 | 6.5 | 5.2 | 5.7 | 5.0 | 7.1 | 5.0 | 5.5 | 3.9 | 5.5 | 0.1 |
| EPS (Diluted) | 1.13 | 1.89 | 2.23 | 2.13 | 1.31 | 2.31 | 2.39 | 2.03 | 1.09 | 2.26 | 1.47 | 1.29 | 0.95 | 1.81 | 1.39 | 1.33 | 0.97 | 1.77 | 1.82 | 2.21 | 1.71 | 2.20 | 1.66 | 1.12 | 1.82 | 2.52 | 2.40 | 2.46 | 2.48 | 1.99 | 1.81 | 1.85 | 2.85 | 1.67 | -0.24 | 1.19 | 1.10 | 1.38 | 1.74 | 1.49 | 1.43 | 1.61 | 1.26 | 1.85 | 1.43 | 1.53 | 1.27 | 1.71 | 1.52 | 1.43 | 1.33 | 1.54 | 1.13 | 1.37 | 0.96 | 1.30 | 0.90 | 0.93 | 0.83 | 1.20 | 0.89 | 0.98 | 0.83 | 1.21 | 0.87 | 1.12 | 0.94 | 0.97 | 0.63 | 0.87 | 0.79 | 0.85 | 0.56 | 0.71 | 0.36 | 0.71 | 0.55 | 0.57 | 0.33 | 0.59 | 0.42 | 0.61 | 0.52 | 0.69 | 0.39 | 0.52 | 0.34 | 0.49 | 0.37 | 0.20 | 0.34 | 0.27 | 0.30 | 0.22 | 0.36 | 0.25 | 0.28 | 0.20 | 0.28 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.8 | 124.0 | 203.5 | 211.9 | 192.2 | 166.2 | 161.6 | 112.2 | 90.5 | 77.4 | 79.4 | 59.3 | 244.1 | 244.2 | 376.4 | (410.6) | 425.9 | 478.1 | 512.9 | 535.0 | 509.6 | 473.0 | 474.8 | 421.3 | 395.3 | 356.6 | 385.3 | 349.4 | 335.3 | 276.5 | 270.5 | 238.5 | 387.7 | 374 | 349.8 | 312.7 | 313.5 | 286.1 | 363.8 | 347.6 | 84.2 | 79.7 | 60.2 | 24.1 | 24.1 | 11.2 | 12.7 | 8.0 | 6.1 | 5.3 | 0.5 | 4.3 | 3.5 | 8.3 | 6.1 | 4.5 | 7.1 | 1.9 | 2.4 | 2.1 | 2.9 | 3.3 | 6.9 | 7.4 | 5.3 | 6.2 | 7.2 | 4.2 | 4.1 | 5.9 | 7.2 | 3.6 | 3.4 | 5.5 | 5.9 | 3 | 5.9 | 4.3 | 5.3 | 4.9 | 4.1 | 2.1 | 4.9 | 1.8 | 3.7 | 2.7 | 2.9 | 1.9 | ||||||||||||
| Total Assets | 2,800.4 | 2,752.7 | 2,778.2 | 2,760.0 | 2,733.4 | 2,701.8 | 2,696.4 | 2,651.4 | 2,621.0 | 2,602.1 | 2,570.0 | 2,525.5 | 2,454.3 | 2,450.8 | 2,428.0 | 2,410.8 | 2,412.6 | 2,397.5 | 2,381.1 | 2,335.9 | 2,275.8 | 2,234.2 | 2,199.0 | 2,153.3 | 2,152.9 | 2,123.6 | 2,047.3 | 1,981.3 | 1,954.1 | 1,907.2 | 1,843.4 | 1,778.0 | 1,890.7 | 1,844.8 | 1,819.1 | 1,791.5 | 1,761.5 | 1,724.8 | 1,702.0 | 1,631.0 | 1,051.3 | 1,054.1 | 1,008.8 | 982.2 | 993.3 | 873.3 | 723.2 | 730.0 | 514.6 | 509.9 | 501.7 | 494.8 | 494.2 | 502.1 | 504.0 | 506.5 | 500.1 | 492.6 | 480.8 | 476 | 465.6 | 456.4 | 445.7 | 393.4 | 376.1 | 375.4 | 360.4 | 353.8 | 339.6 | 336.2 | 322.3 | 311.5 | 302.4 | 299.2 | 293.8 | 280.2 | 272.7 | 270 | 265.7 | 265.6 | 250.2 | 242.8 | 234.4 | 229.8 | 219.1 | 215.6 | 211.9 | 211.2 | ||||||||||||
| Total Debt | 79.9 | 76.9 | 72.4 | 74.7 | 70.9 | 67.5 | 68.8 | 68.8 | 71.8 | 67.4 | 64.8 | 64.4 | 50.1 | 49.0 | 51.7 | 51.0 | 52.8 | 45.6 | 43.2 | 41.0 | 41.2 | 41.6 | 41.8 | 43.3 | 44.7 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 182.0 | 182.0 | 218.7 | 232.1 | 218.1 | 233.8 | 239.6 | 69.9 | 78.3 | 74.3 | 86.3 | 88.5 | 114.2 | 118.1 | 123.0 | 127.8 | 125.0 | 117.6 | 118.2 | 115.4 | 102.8 | 91.6 | 48.2 | 49.7 | 57 | 46.6 | 45.5 | 44 | 47.1 | 42.7 | 37.7 | 42.2 | 42.4 | 42.4 | 33 | 37.3 | 42.3 | 43.9 | 47.4 | 42 | 39.5 | 42.2 | 33.5 | 32.4 | 32.7 | 39 | 39.6 | ||||||||||||
| Stockholders' Equity | 2,183.3 | 2,162.6 | 2,169.0 | 2,174.8 | 2,143.6 | 2,133.6 | 2,108.5 | 2,075.6 | 2,049.7 | 2,040.2 | 2,004.0 | 1,976.9 | 1,955.1 | 1,942.0 | 1,915.9 | 1,904.0 | 1,899.0 | 1,894.9 | 1,873.0 | 1,845.2 | 1,801.1 | 1,773.4 | 1,741.1 | 1,708.1 | 1,701.4 | 1,676.0 | 1,641.2 | 1,609.7 | 1,580.8 | 1,539.5 | 1,465.0 | 1,429.4 | 1,544.4 | 1,485.6 | 1,453.2 | 1,447.3 | 1,417.4 | 1,389.8 | 1,364.8 | 1,329.6 | 670.0 | 652.8 | 627.0 | 577.8 | 562.2 | 488.0 | 351.4 | 345.6 | 335.4 | 317.5 | 314.3 | 309.7 | 304.6 | 281.1 | 278.0 | 275.5 | 271.2 | 266.6 | 262.6 | 258.9 | 257.4 | 264.4 | 261.7 | 255.5 | 246.4 | 238.6 | 230.8 | 225.2 | 217.2 | 210 | 203.3 | 198.5 | 191.1 | 185.3 | 179.2 | 174.9 | 168.6 | 163.4 | 157.8 | 154.5 | 149.5 | 145.3 | 141.2 | 137.9 | 132.7 | 129.1 | 124.5 | 121.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.6 | 14.9 | 99.2 | 68.2 | 70.2 | 58.1 | 102.3 | 86.3 | 61.1 | 45.7 | 73.0 | 78.6 | 36.5 | 27.7 | 33.8 | 43.9 | 37.1 | 7.8 | 24.8 | 59.5 | 75.3 | 52.7 | 81.3 | 68.6 | 84.4 | 52.4 | 82.7 | 70.8 | 96.4 | 32.3 | 62.8 | 48.4 | 71.3 | 47.6 | 62.5 | 41.1 | 51.2 | 63.5 | 46.6 | 55.6 | 17.1 | 18.7 | 19.1 | 20.9 | 22.9 | 15.8 | 13.9 | 11.0 | 20.2 | 18.1 | 2.9 | 19.8 | 11.9 | 27.9 | 15.3 | 19.0 | 12.2 | 15.2 | 12.9 | 17.3 | 14.2 | 7.1 | 16.3 | 19.3 | 17.7 | 5.8 | 14.9 | 13.4 | 14.8 | 14 | 13.3 | 13.7 | 9.5 | 9.9 | 12.3 | 9.8 | 15.6 | 7.2 | 12.5 | 7.2 | 9.8 | 9.8 | 0.2 | 8.3 | 8.3 | 13.8 | 5.5 | 10.1 | ||||||||||||
| Capital Expenditure | (38.4) | (38.9) | (44.5) | (43.7) | (32.5) | (33.6) | (38.5) | (49.0) | (33.9) | (39.0) | (47.9) | (49.2) | (35.8) | (39.0) | (47.1) | (37.1) | (29.1) | (31.1) | (37.0) | (29.8) | (25.0) | (41.8) | (25.6) | (28.9) | (33.3) | (29.0) | (31.6) | (36.0) | (28.9) | (23.3) | (23.9) | (32.2) | (37.6) | (19.0) | (28.1) | (37.5) | (24.8) | (18.2) | (26.2) | (28.0) | (25.0) | (18.3) | (10.8) | (8.9) | (6.7) | (8.2) | (11.2) | (9.4) | (9.0) | (6.6) | (8.7) | (11.9) | (6.1) | (8.1) | (7.4) | 0 | (7.6) | (16.0) | (10.8) | (12.4) | (20.4) | (16.6) | (50.8) | (11.1) | (10.6) | (15.7) | (11.5) | (12.8) | (11.4) | (14.5) | (12.4) | (9.1) | (4.9) | (9.2) | (6.8) | (6.3) | (7.4) | (5.9) | (5.1) | (6) | (5.1) | (7.9) | (4.9) | (6.8) | (6.4) | (7.2) | (3.1) | (2.6) | ||||||||||||
| Free Cash Flow | 35.2 | (24.0) | 54.7 | 24.4 | 37.7 | 24.6 | 63.8 | 37.3 | 27.2 | 6.6 | 25.0 | 29.4 | 0.7 | (11.3) | (13.2) | 6.9 | 7.9 | (23.2) | (12.2) | 29.7 | 50.3 | 10.9 | 55.7 | 39.7 | 51.1 | 23.5 | 51.1 | 34.7 | 67.5 | 9.0 | 38.9 | 16.2 | 33.7 | 28.6 | 34.4 | 3.6 | 26.5 | 45.3 | 20.4 | 27.6 | (8.0) | 0.4 | 8.3 | 12.0 | 16.2 | 7.5 | 2.6 | 1.5 | 11.2 | 11.5 | (5.7) | 7.8 | 5.8 | 19.8 | 7.9 | 19.0 | 4.7 | (0.8) | 2.2 | 4.9 | (6.2) | (9.5) | (34.5) | 8.2 | 7.1 | (9.9) | 3.4 | 0.6 | 3.4 | (0.5) | 0.9 | 4.6 | 4.6 | 0.7 | 5.5 | 3.5 | 8.2 | 1.3 | 7.4 | 1.2 | 4.7 | 1.9 | (4.7) | 1.5 | 1.9 | 6.6 | 2.4 | 7.5 | ||||||||||||