UVV - Universal Corporation
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| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 861.3 | 754.2 | 593.8 | 702.3 | 937.2 | 710.8 | 597.0 | 770.9 | 821.5 | 638.5 | 517.7 | 694.0 | 795.0 | 651.0 | 429.8 | 647.0 | 652.6 | 454.0 | 350.0 | 617.6 | 672.9 | 377.0 | 315.8 | 632.1 | 505.0 | 475.9 | 296.9 | 671.7 | 636.1 | 539.6 | 379.7 | 607.5 | 653.6 | 488.2 | 284.6 | 650.0 | 668.8 | 456.9 | 295.5 | 804.0 | 778.2 | 758.1 | 464.1 | 271.5 | 689.9 | 767.8 | 650.9 | 433.5 | 645.1 | 680.0 | 675.2 | 461.4 | 654.0 | 672.4 | 641.0 | 479.5 | 680.2 | 688.2 | 664.2 | 538.9 | 566.5 | 661.2 | 647.9 | 616.1 | 563.6 | 699.1 | 785.6 | 506.3 | 467.2 | 573.1 | 655.3 | 450.2 | 497.3 | 515.9 | 629.7 | 943.2 | 853.1 | 878.8 | 919.3 | 860.1 | 826.4 | 852.3 | 860.2 | 737.1 | 683.5 | 801.0 | 786.6 | 677.1 | 593.8 | 657.3 | 547.1 | 616.4 | 756.2 | 650.8 | 585.3 | 1,001.2 | 1,032.5 | 783 | 605.1 | 1,222.8 |
| Cost of Revenue | 702.6 | 614.3 | 479.8 | 585.6 | 743.6 | 567.6 | 501.1 | 619.9 | 654.6 | 506.8 | 431.2 | 571.2 | 649.5 | 540.7 | 350.1 | 524.7 | 521.2 | 361.3 | 287.6 | 493.6 | 533.4 | 308.3 | 262.0 | 522.9 | 412.1 | 379.9 | 238.3 | 552.2 | 520.7 | 440.1 | 307.5 | 491.0 | 545.1 | 395.2 | 230.8 | 530.8 | 533.3 | 369.1 | 243.3 | 663.0 | 656.1 | 610.5 | 379.0 | 215.9 | 586.7 | 628.5 | 531.6 | 362.1 | 538.2 | 554.6 | 537.1 | 369.4 | 542.9 | 525.3 | 521.6 | 385.1 | 561.4 | 534.2 | 530.9 | 436.7 | 455.6 | 516.5 | 500.6 | 476.7 | 468.4 | 533.2 | 630.4 | 403.3 | 391.0 | 446.1 | 512.6 | 366.0 | 424.1 | 378.3 | 500.2 | 786.9 | 714.3 | 742.5 | 754.8 | 720.6 | 648.2 | 705.8 | 709.7 | 601.1 | 541.3 | 640.9 | 647.0 | 521.3 | 475.1 | 525.6 | 420.0 | 499.9 | 605.9 | 529.2 | 373.7 | 840.9 | 883.8 | 653.5 | 389.7 | 1,080.1 |
| Gross Profit | 158.6 | 139.8 | 113.9 | 116.7 | 193.6 | 143.1 | 95.9 | 150.9 | 167.0 | 131.7 | 86.5 | 122.8 | 145.5 | 110.3 | 79.7 | 122.3 | 131.5 | 92.7 | 62.5 | 124.0 | 139.5 | 68.8 | 53.8 | 109.2 | 93.0 | 96.0 | 58.6 | 119.5 | 115.4 | 99.5 | 72.2 | 116.5 | 108.5 | 93.1 | 53.9 | 119.2 | 135.5 | 87.8 | 52.2 | 140.9 | 122.1 | 147.6 | 85.1 | 55.5 | 103.2 | 139.3 | 119.3 | 71.5 | 106.9 | 125.4 | 138.0 | 92.0 | 111.1 | 147.1 | 119.4 | 94.4 | 118.8 | 154.0 | 133.3 | 102.2 | 110.9 | 144.7 | 147.3 | 139.4 | 95.2 | 166.0 | 155.1 | 103.0 | 76.2 | 127.0 | 142.7 | 84.2 | 73.2 | 137.6 | 129.4 | 156.3 | 138.8 | 136.3 | 164.5 | 139.6 | 178.2 | 146.6 | 150.5 | 136.1 | 142.2 | 160.1 | 139.6 | 155.8 | 118.7 | 131.7 | 127.1 | 116.5 | 150.3 | 121.6 | 211.6 | 160.3 | 148.7 | 129.5 | 215.4 | 142.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77.7 | 72.2 | 80.0 | 72.1 | 89.5 | 63.8 | 78.7 | 82.7 | 78.6 | 73.8 | 75.5 | 70.4 | 68.0 | 72.4 | 66.5 | 65.2 | 60.3 | 65.4 | 49.8 | 58.6 | 59.3 | 52.4 | 49.4 | 70.1 | 48.9 | 52.8 | 51.1 | 57.9 | 58.3 | 45.1 | 63.9 | 56.2 | 48.8 | 48.1 | 47.3 | 58.9 | 52.1 | 40.8 | 60.2 | 60.5 | 73.1 | 53.5 | 59.8 | 63.8 | 60.5 | 66.5 | 68.5 | 66.6 | 65.9 | 60.9 | 59.3 | 49.2 | 67.7 | 64.7 | 57.7 | 61.6 | 64.9 | 74.8 | 51.6 | 60.2 | 68.3 | 75.7 | 71.5 | 69.6 | 72.1 | 88.6 | 83.9 | 64.8 | 60.1 | 47.9 | 66.6 | 51.1 | 36.7 | 63.0 | 73.6 | 112.5 | 116.1 | 100.8 | 99.9 | 100.6 | 127.5 | 94.6 | 85.8 | 94.8 | 86.8 | 83.6 | 79.9 | 85.3 | 69.9 | 67.2 | 68.9 | 61.6 | 76.2 | 69.6 | 104.6 | 81.4 | 89.2 | 77.9 | 104.3 | 87.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | (2.5) | 2.0 | 2.6 | 20.0 | 0 | (4.2) | 7.5 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 49.1 | (9.6) | 0 | (19.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | (14.9) | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.0 | 0 | 0 | 0 | 52.8 | 0 |
| Operating Expenses | 77.7 | 72.2 | 80.0 | 72.1 | 89.5 | 74.4 | 78.7 | 82.7 | 79.5 | 76.4 | 75.5 | 70.4 | 68.0 | 72.4 | 66.5 | 65.2 | 68.7 | 62.9 | 51.9 | 61.2 | 79.3 | 52.4 | 45.2 | 77.6 | 48.9 | 52.8 | 51.1 | 57.9 | 58.3 | 45.1 | 63.9 | 56.2 | 48.8 | 48.1 | 47.3 | 58.9 | 52.1 | 40.8 | 60.2 | 60.5 | 73.1 | 53.5 | 59.8 | 63.8 | 60.5 | 66.5 | 68.5 | 66.6 | 65.9 | 60.9 | 59.3 | 49.2 | 67.7 | 53.6 | 106.8 | 52.0 | 64.9 | 55.5 | 51.6 | 60.2 | 68.3 | 75.7 | 71.5 | 69.6 | 72.1 | 88.6 | 83.9 | 64.8 | 60.1 | 47.9 | 66.6 | 51.1 | 36.7 | 63.0 | 73.6 | 124.8 | 116.1 | 100.8 | 99.9 | 100.6 | 112.6 | 94.6 | 100.7 | 94.8 | 86.8 | 83.6 | 79.9 | 85.3 | 69.9 | 67.2 | 68.9 | 61.6 | 76.2 | 69.6 | 156.6 | 81.4 | 89.2 | 77.9 | 157.1 | 87.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.0 | 67.6 | 33.9 | 44.5 | 104.1 | 68.7 | 17.2 | 68.2 | 87.5 | 55.3 | 11.0 | 52.4 | 77.5 | 37.9 | 13.3 | 57.1 | 62.8 | 29.8 | 10.6 | 62.7 | 60.2 | 16.4 | 8.5 | 31.5 | 44.1 | 43.2 | 7.5 | 60.7 | 37.7 | 54.4 | 8.4 | 60.3 | 59.7 | 45.0 | 6.6 | 59.8 | 83.2 | 43.3 | (8.0) | 80.4 | 61.3 | 92.9 | 21.9 | (8.2) | 40.7 | 69.4 | 49.5 | 86.5 | 40.6 | 64.5 | 75.1 | 42.8 | 42.0 | 93.1 | 9.7 | 35.5 | 46.3 | 87.6 | 79.6 | 41.1 | 42.6 | 68.9 | 75.9 | 69.8 | 23.1 | 77.4 | 71.2 | 38.2 | 6.5 | 79.1 | 76.1 | 29.8 | 21.4 | 71.0 | 55.8 | 31.5 | (10.8) | 11.6 | 64.5 | 39.0 | 65.6 | 52.0 | 49.8 | 41.2 | 34.0 | 76.5 | 59.7 | 52.2 | 47.6 | 51.0 | 58.2 | 54.8 | 74.1 | 51.9 | 55.0 | 78.9 | 59.5 | 51.6 | 58.3 | 55.1 |
| Interest Expense | 18.4 | 21.8 | 19.2 | 19.7 | 19.3 | 21.3 | 20.7 | 18.2 | 15.5 | 17.1 | 15.5 | 16.0 | 14.3 | 12.3 | 6.7 | 6.9 | 7.5 | 7.1 | 6.2 | 5.8 | 6.7 | 5.6 | 6.8 | 5.5 | 5.2 | 5.1 | 4.0 | 4.2 | 4.7 | 4.6 | 3.9 | 3.7 | 4.0 | 4.0 | 3.9 | 3.8 | 4.1 | 4.3 | 4.1 | 3.9 | 3.6 | 4.6 | 4.9 | 4.0 | 3.7 | 5.2 | 6.2 | 5.3 | 4.2 | 5.7 | 5.9 | 6.2 | 5.5 | 6.2 | 5.7 | 5.5 | 5.8 | 6.3 | 5.9 | 5.1 | 3.9 | 5.4 | 6.7 | 8.2 | 6.4 | 11.4 | 10.1 | 7.7 | 9.6 | 10.3 | 10.6 | 11.4 | 6.2 | 14.3 | 15.1 | 18.2 | 21.1 | 21.7 | 19.6 | 18.8 | 15.8 | 15.7 | 14.2 | 12.6 | 0 | 12.2 | 11.1 | 23.0 | 12.0 | 7.6 | 5.9 | 11.6 | 15.6 | 12.0 | 23.8 | 16.3 | 17.6 | 5.4 | 11 | 9.7 |
| Interest Income | 0.4 | 0.8 | 0.6 | 1.8 | 0.6 | 0.3 | 0.8 | 0.5 | 1.7 | 1.0 | 1.4 | 5.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.5 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.5 | 0.7 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.5 | 0.4 | 0.4 | 0.1 | 0.8 | 1.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.7 | 0.2 | 0.4 | 0.9 | 3.9 | 4.5 | 4.6 | 4.3 | 10.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 94.0 | 81.5 | 52.4 | 55.6 | 118.7 | 83.1 | 33.2 | 88.3 | 106.1 | 70.5 | 23.7 | 76.6 | 92.4 | 52.5 | 27.0 | 74.2 | 79.1 | 45.8 | 23.4 | 75.4 | 74.0 | 27.3 | 18.8 | 43.6 | 54.1 | 55.5 | 18.3 | 71.1 | 52.8 | 64.0 | 18.3 | 71.8 | 74.6 | 54.5 | 15.0 | 70.1 | 96.0 | 52.5 | 0.9 | 93.3 | 74.6 | 102.4 | 34.3 | 1.6 | 45.1 | 81.0 | 58.0 | 99.3 | 47.1 | 74.6 | 86.1 | 55.6 | 58.6 | 104.9 | 21.4 | 43.8 | 65.7 | 98.3 | 94.1 | 53.2 | 59.1 | 88.0 | 81.7 | 84.4 | 55.4 | 87.3 | 89.6 | 49.6 | 26.7 | 79.1 | 76.1 | 44.3 | 46.6 | 83.7 | 62.6 | 37.4 | 39.7 | 45.9 | 83.5 | 39.0 | 100.8 | 52.0 | 49.8 | 41.2 | 54.8 | 76.5 | 59.7 | 86.0 | 61.9 | 51.0 | 58.2 | 54.8 | 74.1 | 51.9 | 55.0 | 78.9 | 59.5 | 45 | 51.2 | 49.9 |
| EBIT | 81.0 | 67.8 | 38.9 | 40.4 | 103.6 | 68.3 | 18.6 | 73.8 | 91.3 | 56.3 | 9.0 | 62.2 | 77.9 | 38.3 | 12.9 | 60.8 | 65.1 | 32.7 | 11.3 | 63.3 | 61.7 | 17.0 | 8.7 | 32.7 | 44.8 | 46.4 | 9.2 | 61.4 | 43.6 | 54.3 | 9.6 | 63.1 | 66.2 | 46.2 | 6.8 | 60.2 | 88.2 | 44.9 | (7.8) | 83.6 | 65.3 | 92.5 | 25.3 | (7.5) | 43.0 | 71.6 | 48.1 | 88.3 | 46.7 | 63.5 | 74.8 | 44.4 | 47.5 | 94.7 | 10.2 | 32.4 | 54.1 | 86.9 | 83.0 | 41.9 | 48.3 | 76.9 | 81.7 | 74.0 | 46.0 | 82.9 | 79.2 | 39.1 | 16.1 | 79.1 | 76.1 | 33.1 | 36.4 | 70.3 | 61.5 | 19.0 | 22.8 | 35.4 | 55.3 | 39.0 | 81.2 | 52.0 | 49.8 | 41.2 | 36.1 | 76.5 | 59.7 | 70.5 | 48.9 | 64.5 | 58.2 | 54.8 | 74.1 | 51.9 | 55.0 | 78.9 | 59.5 | 51.6 | 58.3 | 55.1 |
| Income Before Tax | 66.9 | 46.0 | 19.7 | 20.7 | 88.0 | 47.6 | (2.1) | 55.7 | 75.8 | 39.2 | (6.6) | 46.1 | 63.6 | 26.0 | 6.2 | 53.9 | 57.7 | 25.6 | 5.1 | 57.5 | 55.0 | 11.4 | 1.9 | 27.2 | 39.6 | 41.2 | 5.2 | 57.1 | 38.9 | 49.7 | 5.7 | 59.4 | 62.2 | 42.2 | 2.9 | 56.4 | 84.1 | 40.5 | (11.8) | 79.7 | 61.7 | 87.9 | 20.4 | (11.5) | 39.4 | 66.4 | 42.0 | 83.0 | 42.4 | 57.8 | 68.9 | 38.2 | 42.1 | 88.5 | 4.6 | 26.8 | 48.3 | 80.6 | 77.2 | 36.8 | 44.4 | 71.4 | 75.0 | 65.8 | 25.2 | 71.4 | 69.1 | 31.4 | 7.0 | 81.8 | 67.8 | 23.8 | 29.3 | 66.3 | 40.0 | 10.3 | (21.4) | (3.6) | 46.1 | 17.3 | 55.6 | 45.2 | 33.6 | 31.5 | 47.9 | 62.4 | 52.4 | 46.0 | 41.1 | 42.1 | 52.3 | 43.2 | 67.2 | 40.0 | 31.2 | 62.6 | 41.9 | 46.2 | 47.3 | 45.4 |
| Income Tax Expense | 25.3 | 11.2 | 5.3 | 6.4 | 20.2 | 13.6 | 0.7 | 9.6 | 14.5 | 8.4 | (1.4) | (10.5) | 12.3 | 6.6 | 3.4 | 20.1 | 13.5 | 3.9 | 1.2 | 16.7 | 14.5 | 3.2 | (5.0) | 9.2 | 10.3 | 11.5 | 4.3 | 23.5 | 7.8 | 15.4 | (5.4) | 25.1 | 12.0 | 13.9 | (0.5) | 20.0 | 27.1 | 14.0 | (4.3) | 27.1 | 15.3 | 29.8 | 5.0 | (12.0) | 12.1 | 22.2 | 12.1 | 29.0 | 15.7 | 18.1 | 19.6 | 12.9 | 12.2 | 26.9 | 12.6 | 9.5 | 19.5 | 23.1 | 23.4 | 12.4 | 21.0 | 22.9 | 20.3 | 22.0 | 12.6 | 18.6 | 23.1 | 10.3 | 0.9 | 29.2 | 24.6 | 9.2 | 15.9 | 24.8 | 15.0 | 13.2 | 7.6 | 0.8 | 19.2 | 6.8 | 18.9 | 18.0 | 18.9 | 12.5 | 18 | 22.5 | 18.8 | 8.0 | 14.6 | 14.9 | 19.2 | 14.9 | 22.6 | 15.0 | 11.5 | 24.2 | 15.8 | 16.7 | 17.8 | 16 |
| Net Income | 33.2 | 34.2 | 8.5 | 9.3 | 59.6 | 25.9 | 0.1 | 40.3 | 53.2 | 28.1 | (2.1) | 53.7 | 41.7 | 21.9 | 6.8 | 25.8 | 34.9 | 19.5 | 6.4 | 39.4 | 33.3 | 7.5 | 7.3 | 15.6 | 26.0 | 28.1 | 2.1 | 31.4 | 28.1 | 31.4 | 13.2 | 30.5 | 45.4 | 26.2 | 3.6 | 32.9 | 53.6 | 25.3 | (5.5) | 48.0 | 45.8 | 53.0 | 15.0 | 0.7 | 26.7 | 38.6 | 25.4 | 58.3 | 26.1 | 35.5 | 48.0 | 23.1 | 25.8 | 58.5 | (8.0) | 15.9 | 27.1 | 52.3 | 51.8 | 25.3 | 26.4 | 45.7 | 52.5 | 43.7 | 15.8 | 53.1 | 41.8 | 21.1 | 9.9 | 50.8 | 39.8 | 18.7 | 19.5 | 24.1 | 3.1 | (2.3) | (24.7) | (5.7) | 26.5 | 11.8 | 33.8 | 27.9 | 13.9 | 20.5 | 29.9 | 37.4 | 34.4 | 31.6 | 23.8 | 28.5 | 33.1 | 28.3 | 35.9 | 25.0 | 19.7 | 38.5 | 26.1 | 29.5 | 29.5 | 29.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.33 | 1.36 | 0.34 | 0.37 | 2.39 | 1.04 | 0.01 | 1.62 | 2.14 | 1.13 | -0.08 | 2.17 | 1.68 | 0.88 | 0.28 | 1.04 | 1.41 | 0.79 | 0.26 | 1.59 | 1.35 | 0.30 | 0.30 | 0.63 | 1.04 | 1.12 | 0.08 | 1.25 | 1.12 | 1.25 | 0.53 | 1.21 | 1.80 | 1.03 | 0.14 | -1.64 | 2.17 | 0.95 | -0.24 | 1.95 | 1.86 | 2.13 | 0.49 | -0.13 | 0.99 | 1.50 | 0.94 | 2.34 | 0.96 | 1.36 | 1.89 | 0.83 | 0.95 | 2.36 | -0.35 | 0.52 | 1.17 | 2.05 | 2.00 | 0.89 | 1.09 | 1.70 | 1.97 | 1.60 | 0.63 | 1.98 | 1.50 | 0.65 | 0.23 | 1.72 | 1.32 | 0.55 | 0.49 | 0.79 | -0.03 | -0.09 | -0.96 | -0.22 | 1.03 | 0.46 | 1.31 | 1.09 | 0.54 | 0.80 | 1.18 | 1.49 | 1.38 | 1.27 | 0.95 | 1.09 | 1.26 | 1.04 | 1.32 | 0.89 | 0.70 | 1.29 | 0.85 | 0.93 | 0.93 | 0.88 |
| EPS (Diluted) | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 | 1.03 | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.40 | 0.78 | 0.26 | 1.58 | 1.34 | 0.30 | 0.29 | 0.63 | 1.04 | 1.11 | 0.08 | 1.24 | 1.11 | 1.24 | 0.52 | 1.20 | 1.78 | 1.02 | 0.14 | -1.64 | 1.92 | 0.90 | -0.24 | 1.72 | 1.64 | 1.87 | 0.48 | -0.13 | 0.94 | 1.36 | 0.90 | 2.05 | 0.92 | 1.25 | 1.68 | 0.81 | 0.91 | 2.06 | -0.35 | 0.52 | 1.15 | 1.82 | 1.78 | 0.87 | 0.91 | 1.54 | 1.77 | 1.47 | 0.63 | 1.78 | 1.38 | 0.64 | 0.23 | 1.56 | 1.23 | 0.54 | 0.48 | 0.79 | -0.03 | -0.09 | -0.96 | -0.22 | 1.03 | 0.46 | 1.31 | 1.08 | 0.54 | 0.80 | 1.17 | 1.48 | 1.37 | 1.26 | 0.94 | 1.09 | 1.26 | 1.04 | 1.31 | 0.89 | 0.70 | 1.29 | 0.85 | 0.93 | 0.93 | 0.88 |
| Shares Outstanding | 25.1 | 25.0 | 25.0 | 25.0 | 25.0 | 24.9 | 24.9 | 24.8 | 24.8 | 24.9 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.6 | 24.8 | 24.9 | 25.1 | 25.2 | 25.1 | 25.2 | 25.2 | 25.1 | 25.1 | 25.2 | 25.3 | 25.4 | 25.3 | 23.0 | 22.8 | 22.7 | 22.7 | 22.6 | 23.1 | 23.2 | 23.0 | 23.2 | 23.2 | 23.2 | 23.3 | 23.3 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 23.2 | 23.2 | 23.7 | 24.1 | 24.2 | 24.2 | 24.7 | 24.8 | 25.0 | 25.0 | 25.0 | 25.4 | 26.9 | 26.9 | 27.3 | 27.4 | 27.3 | 27.3 | 25.8 | 21.1 | 25.6 | 25.6 | 25.8 | 25.7 | 25.7 | 25.7 | 25.6 | 25.7 | 25.6 | 25.4 | 25.1 | 24.9 | 24.9 | 25.0 | 26.1 | 26.3 | 27.2 | 27.2 | 28.1 | 28.1 | 29.8 | 30.7 | 31.7 | 31.7 | 33.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 85.2 | 88.7 | 178.4 | 260.1 | 215.1 | 80.1 | 101.7 | 55.6 | 74.1 | 99.7 | 80.5 | 64.7 | 71.3 | 58.9 | 86.6 | 81.6 | 99.3 | 100.7 | 84.7 | 197.2 | 95.4 | 57.1 | 100.0 | 107.4 | 64.7 | 53.2 | 168.0 | 297.6 | 138.4 | 67.9 | 66.0 | 234.1 | 146.6 | 41.2 | 128.6 | 284.0 | 411.5 | 294.9 | 316.1 | 319.4 | 62.0 | 131.2 | 212.6 | 40.8 | 141.8 | 220.4 | 57.2 | 44.7 | 48.6 | 84.4 | 58.0 | 61.8 | 71.7 | 68.3 | 64.8 | 61.4 | 75.4 | 87.1 | 82.8 | 92.8 | 89.5 | 80.5 | 87.6 | 79.8 | 110.5 | 122.2 | 97.6 | 109.1 | 133.4 | 93.1 | 80.3 | 214.8 | 175.3 | 147.7 | 80.1 | 158.1 | 64.4 | 65.7 | 67.7 | 164.5 | 71.3 | 66.2 | 90.9 | 119.7 | 66.2 | 74 | 47.9 | 82.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 28.9 | 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 |
| Net Receivables | 633.9 | 559.3 | 551.9 | 633.0 | 650.6 | 604.2 | 496.9 | 530.6 | 468.4 | 424.3 | 448.9 | 414.3 | 542.6 | 520.6 | 367.6 | 390.0 | 402.0 | 360.6 | 331.9 | 368.1 | 360.9 | 377.1 | 255.0 | 352.2 | 296.7 | 420.6 | 281.3 | 399.1 | 414.1 | 462.9 | 349.3 | 379.2 | 349.0 | 389.2 | 271.6 | 441.7 | 283.1 | 303.4 | 265.5 | 431.0 | 333.2 | 245.4 | 283.8 | 318.5 | 241.0 | 333.3 | 413.8 | 378.4 | 317.4 | 458.2 | 306.8 | 255.8 | 284.2 | 349.0 | 358.8 | 371.5 | 332.1 | 381.9 | 352.9 | 343.8 | 373.5 | 497.3 | 407.6 | 442.2 | 464.7 | 433.6 | 452.7 | 515.7 | 612.6 | 525.7 | 472.5 | 402.1 | 549.2 | 476.9 | 451.9 | 406 | 440 | 585.3 | 529.9 | 397.1 | 480.5 | 509.1 | 453.4 | 365.9 | 415.1 | 409.9 | 448.8 | 320.8 |
| Inventory | 0 | 1,361.1 | 1,424.8 | 1,165.3 | 1,114.3 | 1,282.1 | 1,390.1 | 1,264.1 | 1,205.3 | 1,298.5 | 1,299.5 | 1,036.8 | 1,077.9 | 1,202.7 | 1,279.3 | 1,016.7 | 1,017.3 | 1,015.3 | 1,014.6 | 786.6 | 958.6 | 1,004.5 | 963.3 | 806.6 | 1,022.3 | 1,016.1 | 976.1 | 699.2 | 941.5 | 1,023.4 | 1,020.9 | 748.7 | 865.9 | 959.4 | 992.6 | 634.0 | 804.0 | 914.4 | 912.4 | 698.0 | 853.8 | 953.1 | 646.8 | 858.1 | 1,029.0 | 701.9 | 862.4 | 783.3 | 766.7 | 727.8 | 650.0 | 685.6 | 761.3 | 744.0 | 737.3 | 562.7 | 669.0 | 839.6 | 758.8 | 612 | 710.4 | 871.1 | 800.6 | 762.1 | 877.6 | 1,051.1 | 888.2 | 769.5 | 808.5 | 940.7 | 847.3 | 684 | 686.2 | 828.3 | 837.5 | 666.5 | 667.8 | 654.2 | 682.5 | 588.4 | 638.8 | 690.6 | 704.8 | 569.3 | 501.4 | 532.7 | 601.2 | 544.3 |
| Other Current Assets | 1,464.3 | 85.9 | 89.4 | 78.0 | 68.6 | 84.9 | 85.7 | 93.7 | 88.1 | 95.6 | 93.2 | 99.8 | 79.5 | 87.9 | 90.4 | 116.8 | 76.3 | 76.0 | 85.0 | 66.8 | 68.9 | 69.6 | 65.7 | 67.5 | 61.5 | 70.3 | 75.7 | 71.2 | 70.3 | 73.9 | 71.5 | 88.2 | 93.0 | 94.3 | 71.8 | 81.3 | 61.9 | 56.0 | 50.8 | 70.4 | 122.7 | 123.4 | 193.9 | 272.6 | 233.8 | 239.1 | 163.9 | 40.4 | 174.9 | 30.2 | 83.9 | 119.1 | 113.3 | 109.2 | 100.0 | 83.3 | 119.2 | 97.7 | 81.6 | 121.7 | 154.6 | 31.2 | 112 | 146.3 | 151.8 | 119.6 | 31.1 | 36.9 | 29 | 23.8 | 28.9 | 28.1 | 18 | 23.3 | 37 | 31.8 | 33.6 | 30.9 | 39.8 | 36 | 35.5 | 20.1 | 32.4 | 32 | 17.6 | 18.2 | 25.1 | 22.7 |
| Total Current Assets | 2,183.4 | 2,239.7 | 2,346.3 | 2,156.1 | 2,215.6 | 2,211.9 | 2,198.5 | 2,102.5 | 2,013.6 | 2,047.7 | 2,054.8 | 1,802.9 | 1,951.9 | 1,991.4 | 1,935.1 | 1,748.0 | 1,745.3 | 1,657.9 | 1,604.5 | 1,555.4 | 1,604.8 | 1,594.7 | 1,462.7 | 1,479.6 | 1,578.9 | 1,649.6 | 1,602.1 | 1,588.1 | 1,684.4 | 1,698.9 | 1,598.7 | 1,589.0 | 1,577.8 | 1,571.9 | 1,539.3 | 1,561.4 | 1,665.0 | 1,641.0 | 1,633.7 | 1,638.5 | 1,616.5 | 1,608.7 | 1,503.9 | 1,516.0 | 1,687.5 | 1,497.5 | 1,503.1 | 1,375.0 | 1,322.5 | 1,311.1 | 1,105.0 | 1,134.7 | 1,230.6 | 1,270.5 | 1,260.8 | 1,088.2 | 1,195.8 | 1,406.3 | 1,276.1 | 1,170.3 | 1,328 | 1,480.1 | 1,407.8 | 1,430.3 | 1,604.6 | 1,726.5 | 1,469.6 | 1,431.2 | 1,583.5 | 1,583.3 | 1,429 | 1,329 | 1,428.7 | 1,476.2 | 1,406.5 | 1,262.4 | 1,205.8 | 1,336.1 | 1,319.9 | 1,186 | 1,226.1 | 1,286 | 1,281.5 | 1,086.9 | 1,000.3 | 1,034.8 | 1,123 | 970.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 409.7 | 413.7 | 407.2 | 373.9 | 375.7 | 405.6 | 398.4 | 395.3 | 392.9 | 393.8 | 391.7 | 388.3 | 384.0 | 386.2 | 385.4 | 382.0 | 369.3 | 382.9 | 380.7 | 366.5 | 356.9 | 353.3 | 354.4 | 329.5 | 330.3 | 333.9 | 302.5 | 307.3 | 322.5 | 323.5 | 323.8 | 316.9 | 316.8 | 316.1 | 317.3 | 321.4 | 322.2 | 323.0 | 325.9 | 322.9 | 316.3 | 312.3 | 325.6 | 326.9 | 380.6 | 529 | 513.4 | 490.0 | 420.6 | 392.5 | 376.9 | 364.1 | 349.4 | 347.6 | 347.3 | 354.3 | 357.3 | 356.2 | 348.3 | 354.8 | 359.3 | 341.6 | 329.8 | 333.7 | 337.3 | 309.9 | 309.7 | 315.3 | 321.2 | 321.9 | 320.4 | 328.6 | 330.8 | 336.8 | 334.4 | 294.9 | 292.9 | 267 | 269.2 | 281.1 | 275.8 | 272.3 | 277.8 | 276.8 | 235 | 238 | 227.4 |
| Goodwill | 213.8 | 213.8 | 213.9 | 213.8 | 213.8 | 213.9 | 213.8 | 213.9 | 213.9 | 213.9 | 213.9 | 213.9 | 213.9 | 213.8 | 213.9 | 214.0 | 214.0 | 173.0 | 173.0 | 173.1 | 180.7 | 126.9 | 126.9 | 126.8 | 0 | 0 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.2 | 245.4 | 283.8 | 106.3 | 106.4 | 104.3 | 0 | 0 | 0 | 119.4 | 0 | 117.3 | 117.9 | 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 |
| Intangible Assets | 50.6 | 52.6 | 55.2 | 57.8 | 60.4 | 63.3 | 66.1 | 68.9 | 71.7 | 74.5 | 77.3 | 80.1 | 82.9 | 86.1 | 89.4 | 92.6 | 95.8 | 67.5 | 69.9 | 72.3 | 74.7 | 16.3 | 17.1 | 17.9 | 98.0 | 98.0 | 98.0 | 0.1 | 98.0 | 98.9 | 98.9 | 98.9 | 99.0 | 99.1 | 99.0 | 98.9 | 98.9 | 99.0 | 99.1 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 132.5 | 132.9 | 127.1 | 6.6 | 125.3 | 10.0 | 10.7 | 126.7 | 129.4 | 130.6 | 134.0 | 136.3 | 137.4 | 138.8 | 139 | 140.2 | 139.5 | 139.5 | 140.9 | 142.8 | 144.2 | 140.2 | 143.4 | 145.7 | 147.2 | 149.3 | 151.9 | 155.7 | 147.3 | 149.3 | 150.5 | 150.5 | 149.4 | 151.4 | 147.3 | 137 | 138.1 | 139.8 | 116.3 | 10.7 | 11.2 | 11.6 |
| Long-Term Investments | 85.1 | 84.5 | 88.0 | 81.1 | 70.4 | 78.8 | 75.5 | 76.3 | 75.3 | 70.6 | 73.5 | 76.2 | 72.6 | 70.9 | 75.2 | 81.0 | 81.0 | 84.5 | 85.1 | 84.2 | 85.6 | 82.6 | 79.2 | 77.5 | 77.8 | 79.1 | 81.0 | 80.5 | 80.6 | 84.0 | 83.3 | 89.3 | 86.2 | 86.2 | 82.6 | 78.5 | 75.6 | 81.4 | 79.5 | 82.4 | 120.6 | 112.8 | 104.0 | 108.1 | 115.7 | 0 | 93.6 | 0 | 91.1 | 89.8 | 89.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 484.5 | 51.8 | 51.7 | 56.9 | 88.8 | 86.5 | 55.2 | 62.1 | 49.1 | 46.0 | 59.2 | 61.3 | 45.3 | 49.6 | 65.1 | 53.8 | 59.7 | 56.4 | 62.7 | 64.1 | 54.1 | 42.2 | 44.7 | 43.7 | 50.2 | 45.1 | 47.3 | 50.7 | 44.4 | 47.5 | 45.6 | 50.4 | 49.0 | 42.4 | 42.5 | 41.9 | 41.8 | 49.1 | 57.7 | 63.0 | 115.3 | 91.3 | 94.5 | 96.8 | 92.9 | 253.4 | 91.6 | 176.3 | 88.5 | 75.7 | 86.5 | 171.6 | 167.9 | 184.3 | 178.9 | 182.0 | 160.5 | 159.8 | 151.7 | 165.7 | 181 | 168.2 | 161.2 | 157.1 | 117.2 | 113.7 | 98.9 | 100.9 | 118.6 | 102 | 104.8 | 90.8 | 95.4 | 86.9 | 64.5 | 61.9 | 85.5 | 73.5 | 61.8 | 60.4 | 77.1 | 84.4 | 66.4 | 57.5 | 61.7 | 49.1 | 49.4 | 51.9 |
| Total Non-Current Assets | 834.1 | 830.8 | 843.0 | 833.5 | 824.8 | 833.7 | 834.5 | 834.7 | 820.2 | 814.1 | 832.9 | 836.3 | 813.0 | 822.6 | 844.2 | 838.3 | 848.2 | 767.9 | 791.6 | 786.6 | 783.8 | 647.6 | 644.2 | 641.3 | 571.8 | 568.7 | 575.8 | 545.0 | 544.2 | 573.3 | 570.5 | 579.6 | 572.2 | 567.7 | 565.7 | 562.0 | 561.9 | 577.5 | 580.1 | 594.3 | 680.0 | 646.8 | 634.3 | 670.3 | 692.2 | 831.1 | 892.1 | 868.1 | 833.2 | 758.1 | 739.4 | 714.6 | 697.7 | 660.4 | 656.0 | 660.0 | 648.7 | 653.4 | 645.3 | 652.8 | 674.8 | 667.7 | 642.3 | 626.4 | 591.8 | 593.8 | 553 | 550.8 | 577.3 | 568.9 | 573.9 | 560.5 | 575.9 | 573.4 | 548.6 | 545.6 | 530.9 | 516.9 | 478.2 | 481 | 505.5 | 497.2 | 476.8 | 475.1 | 454.8 | 294.8 | 298.6 | 290.9 |
| Total Assets | 3,017.5 | 3,070.4 | 3,189.3 | 2,989.6 | 3,040.4 | 3,045.6 | 3,033.0 | 2,937.2 | 2,833.9 | 2,861.8 | 2,887.7 | 2,639.2 | 2,764.9 | 2,814.0 | 2,779.4 | 2,586.3 | 2,593.5 | 2,425.8 | 2,396.1 | 2,341.9 | 2,388.6 | 2,242.3 | 2,106.8 | 2,120.9 | 2,150.7 | 2,218.2 | 2,177.9 | 2,133.2 | 2,228.6 | 2,272.2 | 2,169.2 | 2,168.6 | 2,150.0 | 2,139.5 | 2,105.0 | 2,123.4 | 2,226.9 | 2,218.5 | 2,213.9 | 2,232.8 | 2,296.5 | 2,255.5 | 2,138.2 | 2,186.3 | 2,379.7 | 2,328.6 | 2,395.2 | 2,243.1 | 2,155.6 | 2,069.2 | 1,844.4 | 1,849.4 | 1,928.3 | 1,930.9 | 1,916.8 | 1,748.1 | 1,844.6 | 2,059.7 | 1,921.4 | 1,823.1 | 2,002.8 | 2,147.8 | 2,050.1 | 2,056.7 | 2,196.4 | 2,320.3 | 2,022.6 | 1,982 | 2,160.8 | 2,152.2 | 2,002.9 | 1,889.5 | 2,004.6 | 2,049.6 | 1,955.1 | 1,808 | 1,736.7 | 1,853 | 1,798.1 | 1,667 | 1,731.6 | 1,783.2 | 1,758.3 | 1,562 | 1,455.1 | 1,329.6 | 1,421.6 | 1,261.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85.3 | 99.6 | 119.8 | 98.0 | 78.3 | 87.1 | 79.7 | 108.7 | 89.3 | 70.7 | 88.4 | 83.2 | 208.2 | 167.2 | 235.6 | 168.5 | 221.4 | 157.1 | 158.0 | 139.5 | 156.4 | 133.0 | 133.6 | 140.2 | 130.2 | 158.8 | 179.3 | 145.6 | 145.6 | 167.8 | 199.2 | 179.8 | 154.3 | 142.4 | 190.5 | 160.7 | 142.4 | 133.1 | 165.7 | 120.5 | 7.0 | 0.1 | 19.2 | 200.6 | 233.6 | 203.5 | 352.2 | 363.1 | 302.0 | 252.1 | 298.9 | 252.0 | 279.1 | 261.0 | 269.0 | 266.8 | 248.7 | 289.4 | 263 | 249.5 | 275.5 | 302.2 | 262.2 | 269.4 | 290.1 | 320.6 | 259.8 | 286.2 | 316.8 | 291.2 | 217.2 | 229 | 255.7 | 242.2 | 234.3 | 218.8 | 241.9 | 266.7 | 224.3 | 234.1 | 233.7 | 238.1 | 265.7 | 263 | 234.2 | 229.9 | 230.9 | 224.5 |
| Short-Term Debt | 462.2 | 539.6 | 621.3 | 455.0 | 538.5 | 579.1 | 581.1 | 417.2 | 365.3 | 301.4 | 359.8 | 195.6 | 348.1 | 582.4 | 454.7 | 182.6 | 252.6 | 185.0 | 153.3 | 101.3 | 129.6 | 235.4 | 92.8 | 78.0 | 92.6 | 155.4 | 73.6 | 54.0 | 129.3 | 148.0 | 73.3 | 45.4 | 50.8 | 98.3 | 45.1 | 59.1 | 52.1 | 71.0 | 70.8 | 66.2 | 301.4 | 250.6 | 168.6 | 340.0 | 260.6 | 191.8 | 355.8 | 265.7 | 438.5 | 324.6 | 251.2 | 296.2 | 169.5 | 466.6 | 557.9 | 477.3 | 548.3 | 572 | 481.4 | 526.4 | 570.5 | 556.5 | 574.1 | 620.8 | 703.4 | 671.2 | 603.9 | 617.9 | 627.7 | 664.1 | 661.4 | 635 | 663.6 | 922.5 | 704.5 | 682.5 | 30.1 | 582.6 | 607 | 547.2 | 565.7 | 578.8 | 577.2 | 445.8 | 428.4 | 332.5 | 433.5 | 402.4 |
| Deferred Revenue | 1.7 | 2.8 | 4.6 | 3.8 | 3.4 | 6.8 | 15.7 | 17.2 | 19.6 | 166.5 | 103.4 | 3.1 | 5.4 | 12.6 | 19.4 | 13.7 | 26.3 | 25.2 | 9.3 | 8.8 | 14.5 | 8.0 | 10.6 | 10.2 | 8.2 | 6.5 | 4.4 | 21.7 | 56.4 | 45.1 | 3.4 | 7.0 | 23.9 | 16.8 | 1.8 | 11.0 | 14.2 | 37.3 | 8.4 | 16.4 | 70.1 | 311.0 | 268.4 | 17.6 | 19.1 | 13.9 | 23.8 | 12.3 | 0 | 155.2 | 16.6 | 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 |
| Other Current Liabilities | 171.0 | 30.8 | 22.6 | 44.6 | 135.7 | 128.6 | 20.9 | 39.8 | 28.0 | 26.8 | 20.9 | 33.1 | 21.7 | 20.9 | 15.9 | 27.3 | 18.8 | 19.6 | 18.6 | 29.9 | 22.7 | 19.5 | 16.4 | 23.7 | 21.8 | 22.0 | 23.1 | 31.4 | 24.0 | 22.6 | 21.0 | 27.9 | 19.4 | 19.5 | 19.4 | 32.0 | 22.8 | 18.9 | 22.9 | 27.6 | 22.6 | 57.3 | 0 | 70.2 | 173.1 | 172.3 | 220.5 | 59.5 | 156.7 | 30.2 | 98.9 | 148.2 | 224.5 | 224.8 | 221.4 | 118.1 | 149.4 | 312.9 | 284.7 | 122.6 | 212.9 | 339.2 | 292.8 | 211.3 | 248 | 383.6 | 255.3 | 179.6 | 311.3 | 314.7 | 259.7 | 165.2 | 219.4 | 70.2 | 223 | 96.3 | 660.2 | 205 | 165.5 | 86.7 | 89 | 130.7 | 116.1 | 77.6 | 110.2 | 159.2 | 160.5 | 70.3 |
| Total Current Liabilities | 751.4 | 828.6 | 942.7 | 750.2 | 819.3 | 849.4 | 846.1 | 711.4 | 624.9 | 701.1 | 717.9 | 442.0 | 598.2 | 798.4 | 742.0 | 518.7 | 547.8 | 399.4 | 353.2 | 293.2 | 346.3 | 408.2 | 265.6 | 267.4 | 270.6 | 352.4 | 290.9 | 253.7 | 358.3 | 390.3 | 303.7 | 267.7 | 256.5 | 280.9 | 259.0 | 268.0 | 238.7 | 261.6 | 274.5 | 246.3 | 627.3 | 619.0 | 549.9 | 628.5 | 686.4 | 581.4 | 952.4 | 824.3 | 897.2 | 777.5 | 673.4 | 696.3 | 673.1 | 952.4 | 1,048.3 | 883.2 | 946.4 | 1,174.3 | 1,029.1 | 898.5 | 1,058.9 | 1,197.9 | 1,129.1 | 1,101.5 | 1,241.5 | 1,375.4 | 1,119 | 1,083.7 | 1,255.8 | 1,270 | 1,138.3 | 1,029.2 | 1,138.7 | 1,234.9 | 1,161.8 | 997.6 | 932.2 | 1,054.3 | 996.8 | 868 | 888.4 | 947.6 | 959 | 786.4 | 772.8 | 721.6 | 824.9 | 697.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 616.6 | 618.2 | 618.1 | 617.9 | 617.8 | 617.6 | 617.5 | 617.4 | 617.2 | 617.1 | 616.9 | 616.8 | 616.8 | 518.9 | 518.8 | 518.5 | 518.5 | 518.4 | 518.3 | 518.2 | 518.0 | 368.9 | 368.8 | 368.8 | 368.7 | 368.6 | 368.6 | 368.5 | 368.4 | 369.3 | 369.2 | 369.1 | 369.0 | 368.9 | 368.8 | 368.7 | 368.6 | 368.6 | 368.5 | 379.1 | 331.9 | 329.6 | 331.8 | 321.6 | 399.5 | 548.8 | 609.9 | 615.0 | 498.7 | 512.0 | 435.6 | 434.3 | 553.5 | 344.4 | 223.1 | 223.3 | 224.3 | 201.5 | 201.5 | 221.5 | 242.7 | 240.9 | 246.7 | 263.1 | 280.7 | 280.3 | 280.5 | 291.6 | 296.7 | 299.7 | 297.3 | 309.5 | 313.4 | 266.8 | 260.7 | 284.9 | 285.3 | 285.6 | 301.3 | 298.1 | 301.7 | 295 | 302.8 | 281.8 | 184.4 | 184.8 | 192.1 | 190.2 |
| Deferred Tax Liabilities | 37.9 | 33.2 | 41.7 | 42.1 | 35.8 | 36.3 | 37.9 | 39.1 | 41.2 | 45.1 | 44.4 | 42.6 | 48.6 | 49.3 | 48.2 | 47.3 | 43.5 | 42.2 | 46.8 | 45.0 | 46.4 | 25.9 | 24.4 | 29.5 | 28.2 | 25.0 | 31.4 | 28.6 | 32 | 36.2 | 28.0 | 35.7 | 31.9 | 54.7 | 46.8 | 48.0 | 29.1 | 28.0 | 11.8 | 29.5 | 55.0 | 51.2 | 52.8 | 35.3 | 44.1 | 34.0 | 12.4 | 12.3 | 18.6 | 21.8 | 16.6 | 2.6 | 6.2 | 6.2 | 8.7 | 11.7 | 25.5 | 34.5 | 28.4 | 39.2 | 18.4 | 29.2 | 20.3 | 27.1 | 17.4 | 25.5 | 22.5 | 18.5 | 27.8 | 17.1 | 18.4 | 13.8 | 15 | 17.5 | 15.9 | 17.2 | 22.4 | 16.7 | 12.3 | 12.4 | 33.7 | 28.5 | 11.4 | 32.8 | 28.9 | 25.9 | 31.1 | 26.3 |
| Other Non-Current Liabilities | 62.9 | 62.7 | 62.3 | 58.2 | 55.2 | 65.2 | 70.6 | 71.2 | 69.9 | 58.1 | 71.9 | 75.3 | 73.6 | 64.7 | 81.6 | 87.4 | 101.9 | 109.8 | 115.4 | 117.5 | 138.1 | 137.6 | 145.6 | 140.1 | 106.5 | 110.3 | 111.8 | 102.5 | 80.1 | 98.1 | 106.0 | 110.8 | 121.9 | 106.0 | 108.5 | 112.1 | 109.0 | 121.4 | 146.0 | 154.3 | 73.8 | 81.6 | 132.0 | 164.5 | 173.6 | 158.2 | 138.3 | 136.8 | 103.8 | 125.2 | 102.5 | 114.2 | 105.8 | 95.0 | 97.3 | 95.2 | 91.9 | 90.2 | 91.4 | 88.5 | 90.3 | 93 | 90.5 | 85.4 | 86.5 | 86.2 | 87.9 | 87.9 | 87.9 | 85.7 | 87.7 | 91.3 | 96.9 | 96.8 | 99 | 101.1 | 102.2 | 102.8 | 103.9 | 106 | 97.4 | 99.9 | 88.9 | 40.6 | 41.4 | 44 | 44.7 | 42.4 |
| Total Non-Current Liabilities | 740.9 | 737.7 | 747.0 | 738.9 | 729.2 | 738.2 | 743.4 | 747.0 | 750.4 | 743.1 | 756.6 | 760.2 | 765.9 | 660.8 | 677.3 | 682.9 | 686.5 | 693.0 | 701.4 | 700.3 | 725.3 | 555.3 | 562.9 | 564.2 | 526.9 | 527.2 | 534.9 | 499.6 | 480.5 | 503.6 | 503.2 | 515.6 | 522.8 | 529.6 | 524.2 | 528.8 | 506.7 | 518.0 | 514.5 | 533.5 | 547.7 | 556.7 | 555.1 | 521.4 | 617.2 | 741.0 | 760.6 | 764.2 | 621.0 | 659.0 | 554.7 | 551.1 | 665.5 | 445.6 | 329.1 | 330.3 | 341.7 | 326.2 | 321.3 | 349.2 | 351.4 | 363.1 | 357.5 | 375.6 | 384.6 | 392 | 390.9 | 398 | 412.4 | 402.5 | 403.4 | 414.6 | 425.3 | 381.1 | 375.6 | 403.2 | 409.9 | 405.1 | 417.5 | 416.5 | 432.8 | 423.4 | 403.1 | 355.2 | 254.7 | 254.7 | 267.9 | 258.9 |
| Total Liabilities | 1,492.3 | 1,566.3 | 1,689.7 | 1,489.0 | 1,548.5 | 1,587.6 | 1,589.5 | 1,458.3 | 1,375.2 | 1,444.3 | 1,474.5 | 1,202.2 | 1,364.2 | 1,459.3 | 1,419.3 | 1,201.6 | 1,234.3 | 1,092.4 | 1,054.5 | 993.5 | 1,071.6 | 963.4 | 828.5 | 831.6 | 797.5 | 879.6 | 825.8 | 753.3 | 838.8 | 893.8 | 806.9 | 783.3 | 779.3 | 810.5 | 783.1 | 796.8 | 745.4 | 779.6 | 789.0 | 779.7 | 1,175.0 | 1,175.7 | 1,104.9 | 1,149.9 | 1,303.6 | 1,322.5 | 1,713.0 | 1,588.5 | 1,518.2 | 1,436.4 | 1,228.1 | 1,247.4 | 1,338.6 | 1,397.9 | 1,377.4 | 1,213.5 | 1,288.1 | 1,500.5 | 1,350.4 | 1,247.7 | 1,410.3 | 1,561 | 1,486.6 | 1,477.1 | 1,626.1 | 1,767.4 | 1,509.9 | 1,481.7 | 1,668.2 | 1,672.5 | 1,541.7 | 1,443.8 | 1,564 | 1,616 | 1,537.4 | 1,400.8 | 1,342.1 | 1,459.4 | 1,414.3 | 1,284.5 | 1,321.2 | 1,371 | 1,362.1 | 1,141.6 | 1,027.5 | 976.3 | 1,092.8 | 956.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 354.1 | 352.9 | 355.5 | 351.6 | 350.2 | 349.1 | 347.2 | 345.6 | 344.5 | 339.2 | 338.4 | 337.2 | 335.2 | 333.5 | 332.5 | 330.7 | 330.3 | 328.8 | 327.5 | 326.7 | 325.4 | 323.8 | 322.4 | 321.5 | 324.4 | 324.9 | 325.5 | 326.6 | 326.3 | 324.6 | 322.9 | 321.6 | 321.8 | 320.1 | 321.2 | 321.2 | 319.5 | 210.6 | 209.0 | 208.9 | 195.2 | 195.4 | 194.0 | 0 | 0 | 0 | 95.2 | 90.7 | 87.0 | 89.4 | 90.2 | 84.0 | 84.3 | 64.0 | 65.3 | 66.3 | 68.8 | 72.5 | 74.4 | 75.8 | 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 |
| Retained Earnings | 1,200.9 | 1,188.3 | 1,174.8 | 1,187.0 | 1,198.0 | 1,158.7 | 1,153.0 | 1,173.2 | 1,152.9 | 1,119.6 | 1,114.8 | 1,136.9 | 1,102.9 | 1,080.9 | 1,081.3 | 1,094.2 | 1,090.1 | 1,074.6 | 1,074.6 | 1,087.7 | 1,067.4 | 1,053.3 | 1,064.9 | 1,076.8 | 1,089.7 | 1,088.6 | 1,085.0 | 1,106.2 | 1,093.8 | 1,084.8 | 1,072.2 | 1,080.9 | 1,058.6 | 1,027.1 | 1,024.6 | 1,034.8 | 1,090.1 | 1,054.0 | 1,044.7 | 1,066.1 | 743.9 | 712.7 | 687.0 | 653.4 | 671.3 | 678.3 | 614.8 | 592.7 | 575.1 | 577.5 | 569.1 | 566.3 | 551.8 | 510.3 | 506.5 | 499.5 | 508.5 | 502.1 | 506 | 510.1 | 511.5 | 503.2 | 544.3 | 526.7 | 497.6 | 476 | 447.8 | 424.3 | 412.1 | 393.8 | 371.4 | 360.3 | 353 | 343.5 | 325 | 323.6 | 322.5 | 321 | 314.8 | 317.3 | 335.2 | 334.4 | 322.7 | 341.5 | 347.8 | 336 | 308 | 290.8 |
| Accumulated Other Comprehensive Income | (72.2) | (71.2) | (71.3) | (80.1) | (97.6) | (87.2) | (86.7) | (81.6) | (80.3) | (74.7) | (72.5) | (77.1) | (77.3) | (89.6) | (88.1) | (84.3) | (104.4) | (106.1) | (98.2) | (107.0) | (122.3) | (137.6) | (151.1) | (151.6) | (104.3) | (114.9) | (100.2) | (95.7) | (75.7) | (73.0) | (73.4) | (60.1) | (55.4) | (58.9) | (63.7) | (69.6) | (71.7) | (73.6) | (77.0) | (72.3) | (36.7) | (45.2) | (64.5) | (30.9) | (12.2) | (30.7) | (61.2) | (63.1) | (51.8) | (60.9) | (71.2) | (76.3) | (71.8) | (77.9) | (67.8) | (68.0) | (60.9) | (50.7) | (46) | (46.8) | (415.6) | (407.9) | (395.1) | (386) | (382.6) | (379.9) | (370) | (366.2) | (370) | (366.2) | (358.5) | (345.5) | (341.5) | (335.5) | (327) | (317.4) | (494.1) | (286.3) | (275.8) | (270) | (261.6) | (258) | (250.1) | (246.5) | (246.8) | (238.6) | (232) | (219.4) |
| Total Stockholders' Equity | 1,482.8 | 1,470.0 | 1,458.9 | 1,458.6 | 1,450.6 | 1,420.6 | 1,413.5 | 1,437.2 | 1,417.1 | 1,384.2 | 1,380.7 | 1,397.1 | 1,360.8 | 1,324.9 | 1,325.8 | 1,340.5 | 1,316.0 | 1,297.3 | 1,303.8 | 1,307.3 | 1,270.5 | 1,239.5 | 1,236.2 | 1,246.7 | 1,309.8 | 1,298.7 | 1,310.3 | 1,337.1 | 1,344.5 | 1,336.3 | 1,321.7 | 1,342.4 | 1,324.9 | 1,288.4 | 1,282.1 | 1,286.5 | 1,441.9 | 1,402.6 | 1,388.3 | 1,414.2 | 1,115.4 | 1,075.9 | 1,029.5 | 1,029.1 | 1,073.0 | 991.2 | 648.8 | 620.3 | 610.3 | 606.0 | 588.0 | 574.1 | 564.3 | 496.4 | 504.0 | 497.8 | 516.4 | 523.9 | 534.4 | 539 | 554.8 | 551.1 | 531.7 | 547.9 | 536.1 | 521.2 | 486.2 | 469.6 | 462.3 | 450.8 | 432.4 | 417.3 | 411.6 | 407 | 390.5 | 390 | 388.9 | 388.9 | 378.9 | 377.5 | 404.9 | 406.7 | 393.9 | 417.9 | 424.6 | 349.5 | 325.1 | 301.7 |
| Total Liabilities & Equity | 3,017.5 | 3,070.4 | 3,189.3 | 2,989.6 | 3,040.4 | 3,045.6 | 3,033.0 | 2,937.2 | 2,833.9 | 2,861.8 | 2,887.7 | 2,639.2 | 2,764.9 | 2,814.0 | 2,779.4 | 2,586.3 | 2,593.5 | 2,425.8 | 2,396.1 | 2,341.9 | 2,388.6 | 2,242.3 | 2,106.8 | 2,120.9 | 2,150.7 | 2,218.2 | 2,177.9 | 2,133.2 | 2,228.6 | 2,272.2 | 2,169.2 | 2,168.6 | 2,150.0 | 2,139.5 | 2,105.0 | 2,123.4 | 2,226.9 | 2,218.5 | 2,213.9 | 2,232.8 | 2,296.5 | 2,255.5 | 2,138.2 | 2,186.3 | 2,379.7 | 2,328.6 | 2,395.2 | 2,243.1 | 2,155.6 | 2,069.2 | 1,844.4 | 1,849.4 | 1,928.3 | 1,930.9 | 1,916.8 | 1,748.1 | 1,844.6 | 2,059.7 | 1,921.4 | 1,823.1 | 2,002.8 | 2,147.8 | 2,050.1 | 2,056.7 | 2,196.4 | 2,320.3 | 2,022.6 | 1,982 | 2,160.8 | 2,152.2 | 2,002.9 | 1,889.5 | 2,004.6 | 2,049.6 | 1,955.1 | 1,808 | 1,736.7 | 1,853 | 1,798.1 | 1,667 | 1,731.6 | 1,783.2 | 1,758.3 | 1,562 | 1,455.1 | 1,329.6 | 1,421.6 | 1,261.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,113.7 | 1,194.2 | 1,275.5 | 1,104.3 | 1,186.5 | 1,226.1 | 1,225.6 | 1,064.2 | 1,015.0 | 951.7 | 1,010.8 | 849.3 | 1,003.0 | 1,139.9 | 1,012.8 | 741.1 | 802.9 | 734.9 | 700.5 | 647.1 | 679.4 | 636.2 | 495.5 | 482.5 | 493.1 | 555.9 | 474.2 | 422.5 | 497.8 | 517.3 | 442.5 | 414.5 | 419.8 | 467.2 | 413.9 | 427.9 | 420.7 | 439.6 | 439.2 | 436.2 | 633.3 | 580.2 | 579.9 | 661.6 | 660.1 | 740.6 | 965.8 | 981.1 | 937.2 | 836.6 | 686.8 | 730.4 | 723.0 | 810.9 | 781.0 | 700.6 | 772.7 | 773.5 | 682.9 | 747.9 | 813.2 | 797.4 | 820.8 | 883.9 | 984.1 | 951.5 | 884.4 | 909.5 | 924.4 | 963.8 | 958.7 | 944.5 | 977 | 1,189.3 | 965.2 | 967.4 | 315.4 | 868.2 | 908.3 | 845.3 | 867.4 | 873.8 | 880 | 727.6 | 612.8 | 517.3 | 625.6 | 592.6 |
| Net Debt | 1,028.5 | 1,105.6 | 1,097.1 | 844.2 | 971.4 | 1,146.0 | 1,123.9 | 1,008.6 | 940.9 | 852.1 | 930.3 | 784.6 | 931.7 | 1,081.1 | 926.2 | 659.5 | 703.6 | 634.2 | 615.8 | 449.9 | 584.0 | 579.1 | 395.5 | 375.1 | 428.4 | 502.7 | 306.2 | 125.0 | 359.4 | 449.4 | 376.5 | 180.4 | 273.2 | 426.0 | 285.3 | 143.9 | 9.2 | 144.7 | 123.1 | 116.7 | 571.3 | 449.1 | 367.3 | 620.9 | 518.3 | 520.1 | 908.6 | 936.5 | 888.6 | 752.2 | 628.8 | 668.6 | 651.3 | 742.6 | 716.2 | 639.2 | 697.2 | 686.4 | 600.1 | 655.1 | 723.7 | 716.9 | 733.2 | 804.1 | 873.6 | 829.3 | 786.8 | 800.4 | 791 | 870.7 | 878.4 | 729.7 | 801.7 | 1,041.6 | 885.1 | 809.3 | 251 | 802.5 | 840.6 | 680.8 | 796.1 | 807.6 | 789.1 | 607.9 | 546.6 | 443.3 | 577.7 | 509.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.2 | 40.7 | 8.5 | 9.3 | 67.8 | 34.0 | 0.1 | 46.1 | 61.3 | 30.8 | (5.2) | 56.7 | 51.4 | 19.4 | 2.8 | 25.8 | 44.2 | 21.8 | 3.9 | 39.4 | 33.3 | 8.2 | 6.9 | 15.6 | 26.0 | 28.1 | 2.1 | 33.7 | 31.1 | 34.3 | 11.1 | 34.3 | 50.2 | 28.3 | 3.3 | 36.5 | 57.1 | 26.5 | (7.5) | 52.6 | 27.9 | 13.9 | 20.5 | 34.4 | 31.6 | 23.8 | 26.7 | 28.5 | 16.1 | 33.1 | 29.1 | 28.3 | 24.0 | 35.9 | 27.9 | 25.0 | 38.4 | 26.2 | 29.5 | 29.5 | 29.3 | 41.4 | 27.1 | 38.9 | 31.5 | 38.1 | 32.8 | 21.9 | 27.6 | 31.4 | 20 | 15.4 | 18.4 | 27.4 | 10.2 | (5.5) | 10.3 | 14.9 | 5.9 | (9.4) | 9.3 | 20.2 | 18.5 | 2.1 | 19.1 | 35.2 | 23.8 | 2.9 |
| Depreciation & Amortization | 13.0 | 13.6 | 13.6 | 15.2 | 15.1 | 14.9 | 14.6 | 14.5 | 14.8 | 14.3 | 14.8 | 14.5 | 14.6 | 14.2 | 14.1 | 13.4 | 14.0 | 13.0 | 12.1 | 12.1 | 12.2 | 10.3 | 10.1 | 38.4 | 9.3 | 9.2 | 9.1 | 9.5 | 9.2 | 9.8 | 8.6 | 8.7 | 8.6 | 8.7 | 8.8 | 9.8 | 8.8 | 8.7 | 8.6 | 9.8 | 19.8 | 18.3 | 16.4 | 12.7 | 15.5 | 13 | 0 | 0 | 49.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.9 | 7.6 | 0 | 0.9 | 1.9 | 4.6 | 1.4 | 4.9 | 1.9 | 3.9 | 0 | 1.3 | 1.6 | 3.7 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.4 | 1.6 | 4.2 | 1.9 | 1.5 | 1.5 | 2.7 | 1.7 | 1.3 | 1.3 | 2.2 | 1.0 | (1.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.6 | (25.7) | (226.8) | 110.3 | 113.1 | (44.8) | (84.5) | (90.8) | (143.0) | 61.6 | (130.6) | 136.1 | 84.9 | (164.6) | (258.6) | 27.5 | (5.8) | (30.6) | (141.7) | 88.2 | 116.8 | (180.6) | 12.1 | 133.4 | 67.4 | (199.2) | (128.8) | 201.9 | 47.2 | (93.5) | (179.4) | 83.6 | 127.1 | (155.9) | (122.6) | 2.7 | 82.1 | (22.9) | (2.7) | 84.6 | 86.6 | (81.1) | (112.0) | 9.9 | (46.1) | (128.7) | 104.6 | (132.3) | 56.5 | (35.0) | 96.6 | (112.9) | 71.9 | 6.2 | (15.0) | (76.9) | 17.4 | (15) | (24.8) | 44.3 | (13.1) | 3.5 | (50.1) | 47.5 | (52.2) | (53.2) | (1.6) | (50.9) | 61.1 | (35.6) | (159.4) | 38.9 | (16.7) | 78.3 | (82.9) | 45.1 | 10.3 | 83.5 | (157.8) | 144.9 | 8.6 | (31.2) | (196.4) | (64.4) | (15.7) | 113.8 | (83.9) | (16.7) |
| Other Non-Cash Items | 23.3 | 9.7 | (4.7) | 19.2 | 1.2 | 5.0 | 6.7 | 4.2 | 3.2 | 7.1 | 15.7 | (33.9) | 2.7 | 12.7 | 15.6 | 32.3 | 16.9 | 1.9 | (1.2) | 41.0 | 26.2 | 12.1 | (29.0) | 5.2 | 4.3 | (1.2) | 0.9 | (9.1) | 28.2 | 4.7 | (8.7) | (18.3) | (11.5) | 12.2 | (6.6) | 18.6 | 12.4 | (6.0) | 17.6 | 30.2 | (1.6) | 0.9 | 5.8 | (4.4) | (18.5) | (2) | 3.2 | 35.8 | 9.5 | 26 | 6.9 | 16.1 | 23.4 | 22 | 7.5 | 9.5 | (23.4) | (49.9) | 77.3 | 31.4 | 13.2 | 14.3 | 161.6 | 14.1 | 6.9 | 15.3 | 15.3 | 31.4 | 11.7 | 21 | 18.3 | 23.8 | 12.5 | 17.5 | 4.7 | 20.5 | 9.4 | 15.3 | 8.6 | 18.6 | 13.5 | 17.6 | 12.9 | 10.3 | 12.9 | 0.6 | 10.9 | (3.9) |
| Operating Cash Flow | 114.3 | 32.7 | (205.1) | 158.7 | 215.6 | 15.0 | (62.4) | (27.9) | (57.3) | 114.4 | (103.9) | 173.3 | 162.4 | (120.5) | (225.8) | 96.5 | 69.2 | 6.2 | (126.9) | 181.8 | 188.6 | (150.0) | 0.0 | 183.8 | 106.9 | (163.1) | (116.7) | 261.8 | 115.7 | (44.7) | (168.3) | 132.6 | 174.5 | (106.8) | (117.1) | 67.6 | 160.3 | 6.4 | 16.1 | 177.1 | 132.7 | (47.9) | (69.3) | 52.6 | (17.5) | (93.9) | 134.5 | (68.0) | 82.1 | 24.1 | 132.6 | (68.4) | 119.3 | 64.0 | 20.3 | (42.4) | 32.4 | (38.7) | 82 | 105.2 | 29.4 | 59.2 | 138.6 | 100.5 | (13.8) | 0.2 | 46.5 | 2.4 | 100.4 | 16.8 | (121.1) | 78.1 | 14.2 | 123.2 | (68) | 60.1 | 30 | 113.7 | (143.3) | 154.1 | 31.4 | 6.6 | (165) | (52) | 16.3 | 149.6 | (49.2) | (17.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.2) | (9.0) | (12.1) | (7.7) | (16.1) | (16.0) | (22.7) | (18.3) | (15.1) | (14.7) | (18.0) | (15.2) | (12.8) | (11.5) | (15.1) | (13.4) | (21.2) | (4.2) | (14.4) | (32.4) | (11.0) | (14.4) | (8.4) | (13.5) | (8.4) | (7.6) | (5.7) | (10.4) | (8.3) | (9.0) | (11.0) | (10.5) | (8.8) | (8.4) | (6.4) | (7.1) | (11.0) | (10.3) | (7.3) | (8.6) | (29.4) | (23.6) | (14.1) | (19.5) | (28.4) | (26) | (25.7) | (35.3) | (31.8) | (34) | (20.2) | (24.8) | (13.8) | (10.3) | (21) | (16) | (9.5) | (16) | (14) | (16.8) | (13.7) | (18.7) | (20) | (24.2) | (20.8) | (38.6) | (13.1) | (23.1) | (10.4) | (12.3) | (13) | 7.8 | (25.4) | (8.2) | (9.5) | (82.8) | (4) | (8.5) | (6.4) | (11.4) | (12.2) | (13.6) | (8.4) | (92.5) | (8.5) | (9.3) | (12) | (14.6) |
| Acquisitions | (0.7) | 0.7 | 0 | 1.7 | 0 | 0 | 0.9 | 0 | 1.2 | 3.8 | 0 | 0 | 2.1 | 0 | 1.2 | 0.4 | (102.5) | 0 | 0 | (0.7) | (158.8) | 0 | 0 | (74.6) | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (12.5) | 0 | (2.9) | 0 | 0 | 0 | 0.7 | 0 | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (32.1) | 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 |
| 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 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activities | 6.5 | 0 | 0.1 | 0 | 0.6 | 0.5 | 0 | 0.3 | 0 | 0.4 | 0.3 | (0.6) | (0.0) | 1.4 | 0.3 | 0 | 5.8 | 5.2 | 1.6 | 7.3 | (0.8) | 1.6 | 0.2 | (0.0) | 0.5 | 1.0 | 0.2 | 0.7 | 0.5 | 2.3 | 0.6 | 0.1 | 1.2 | 3.1 | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 1.2 | 0 | 1.4 | 2.3 | 0 | 11.1 | (69) | 0 | 0 | 3.9 | 0 | 0 | 0 | (7.7) | 9.5 | 0 | 0 | 0 | 0 | 22 | (8.6) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 16.9 | 0 | 0.1 | (0.1) | (13) | 17.8 | (20.6) | 0.7 | 59.9 | (0.8) | (60.3) | 1.8 | 4.6 | 3.5 | (3.5) | 0 | 79.5 | (73.4) | 0 | 0 | 20.1 |
| Investing Cash Flow | (13.5) | (8.3) | (11.9) | (6.0) | (15.5) | (15.5) | (21.9) | (18.0) | (13.9) | (10.5) | (17.6) | (15.8) | (10.8) | (10.2) | (13.6) | (13.0) | (117.8) | 1.0 | (12.8) | (25.7) | (170.6) | (12.8) | (8.2) | (88.1) | (6.2) | (6.6) | (5.5) | (9.7) | (7.8) | (6.8) | (10.4) | (10.3) | (7.5) | (5.3) | (6.2) | (6.0) | (10.8) | (10.1) | (7.1) | (7.4) | (29.4) | (25.6) | (24.3) | (19.5) | (20.1) | (95) | (25.7) | (35.3) | (27.2) | (34) | (20.2) | (38.8) | (21.6) | (0.8) | (21) | (16) | (4.5) | (16) | 8 | (25.4) | (13.7) | (18.7) | (20) | (36.2) | (20.8) | (38.6) | (13.1) | (6.2) | (10.4) | (12.2) | (13.1) | (5.2) | (7.6) | (28.8) | (8.8) | (22.9) | (4.8) | (68.8) | (4.6) | (6.8) | (8.7) | (17.1) | (8.4) | (13) | (81.9) | (9.3) | (12) | 5.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (77.7) | (83.1) | 165.9 | (83.4) | (40.5) | (0.5) | 162.1 | 52.6 | 64.8 | (58.2) | 163.8 | (141.4) | (133.8) | 128.3 | 271.7 | (72.1) | 69.2 | 32.8 | 49.4 | 0 | 44.6 | 142.0 | 20.7 | (17.1) | (62.8) | 84.7 | 19.3 | (73.9) | (16.6) | 73.5 | 29.0 | (6.0) | (48.3) | 52.1 | (16.1) | 6.0 | (16.5) | (0.6) | 5.8 | 0.7 | (71.9) | 78.0 | 116.1 | (12.8) | 46.1 | 114 | (14.4) | 150.4 | (47.2) | 17.5 | (68.5) | 74.5 | (53.6) | (50) | 30.3 | 80.7 | (4) | 91 | (65) | (41.6) | 15.7 | (18) | (66) | (56.5) | 32.2 | 67.6 | (35.6) | (7) | (40.5) | 17 | 8.6 | (19.4) | 30 | (18.1) | (2.4) | 62.5 | (17.8) | (38.6) | 59.4 | (34.3) | (8.5) | (6.3) | 152.4 | 125.6 | (5.2) | (108.2) | 33 | 26.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.3) | (7.8) | (7.1) | (5.2) | 0 | 0 | 0 | (1.4) | (9.0) | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (5.6) | (17) | (20.1) | (11.9) | (4.7) | (10) | (22.2) | (8.8) | (5.6) | (7.1) | (17.5) | (10.5) | (26) | (23.3) | (25.7) | (22.6) | (12.4) | (22.4) | (35.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (20.4) | (6.0) | (20.0) | (20.0) | (23.9) | (20.6) | (19.7) | (19.6) | (19.6) | (19.7) | (19.4) | (19.4) | (19.4) | (19.4) | (19.2) | (19.2) | (19.2) | (19.2) | (18.9) | (18.9) | (18.9) | (18.9) | (18.6) | (18.8) | (18.9) | (19.0) | (18.7) | (18.7) | (18.7) | (18.7) | (13.7) | (13.8) | (13.6) | (13.7) | (13.6) | (13.6) | (15.8) | (15.8) | (15.7) | (15.7) | (10.8) | (10.0) | (10.0) | (9) | (12.4) | (9) | (9.2) | (8.8) | (13.3) | (8.5) | (9.4) | (8.6) | (12.3) | (8.5) | (8.6) | (8.4) | (8.5) | (9.7) | (9.3) | (11.6) | (9.9) | (9.9) | (9.5) | (9.3) | (9.9) | (9.9) | (9.3) | (13.5) | (9.3) | (9) | (8.9) | (8.9) | (9) | (8.7) | (8.8) | (8.7) | (8.8) | (8.4) | (8.4) | (8.6) | (8.5) | (7.9) | (7.8) | (7.8) | (7.3) | (6.5) | (6.6) | (6.6) |
| Other Financing Activities | (6.1) | (25.0) | (11.2) | (4.6) | 0 | (0.3) | (11.7) | (5.4) | (0.0) | (6.5) | (7.1) | (3.5) | 7.3 | (5.1) | (7.0) | (6.6) | (2.3) | (4.3) | (3.4) | (35.0) | 0 | (3.7) | (1.9) | (3.2) | 0 | (3.4) | (2.9) | (0.3) | (2.3) | (1.3) | (2.7) | (6.1) | 0 | (1.3) | (2.8) | (181.5) | (0.0) | (1.3) | (2.2) | (3.2) | 2.2 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (7.5) | 0 | 5.3 | 0 | 0.2 | 0 | 0.3 | 0 | (4.4) | 0 | 0 | 10 | 0 | 0 | 0.2 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.1) |
| Financing Cash Flow | (104.3) | (114.1) | 134.6 | (108.1) | (64.5) | (21.5) | 130.8 | 27.6 | 45.1 | (84.4) | 137.3 | (164.3) | (145.9) | 103.7 | 245.5 | (100.9) | 47.6 | 9.4 | 27.2 | (53.9) | 25.7 | 119.4 | 0.2 | (52.4) | (89.5) | 55.3 | (7.6) | (92.9) | (37.6) | 53.5 | 11.2 | (34.8) | (61.8) | 24.6 | (32.5) | (189.2) | (32.3) | (17.6) | (12.2) | (18.2) | (80.9) | 68.4 | 107.0 | (20.6) | 32.0 | 88 | (43.7) | 129.7 | (58.7) | (18.5) | (100.1) | 57.1 | (64.0) | (55.6) | 4.2 | 61.8 | (39.5) | 59 | (100) | (76.4) | (6.7) | (47.7) | (110.8) | (94.7) | 22.9 | 63 | (44.9) | (20) | (49.8) | 8.3 | (0.3) | (32.6) | 21 | (26.8) | (1.2) | 53.8 | (26.6) | (46.8) | 51 | (53.7) | (17.6) | (14.2) | 144.6 | 117.8 | 57.9 | (114.2) | 26.4 | 19.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.4) | (89.8) | (81.7) | 45.0 | 135.0 | (21.6) | 46.1 | (18.5) | (25.6) | 19.2 | 15.8 | (6.6) | 6.4 | (27.7) | 4.9 | (17.7) | (1.4) | 16.0 | (112.5) | 101.8 | 38.3 | (42.9) | (7.4) | 42.7 | 11.6 | (114.8) | (129.6) | 159.2 | 70.5 | 1.9 | (168.1) | 87.5 | 105.4 | (87.4) | (155.4) | (127.5) | 116.6 | (21.2) | (3.4) | 151.8 | 23.0 | (5.2) | 13.4 | 12.5 | (4.0) | (100.9) | 65.1 | 26.4 | (3.8) | (9.9) | 12.3 | (50.1) | 33.6 | 7.6 | 3.5 | 3.4 | (11.7) | 4.3 | (10) | 3.4 | 9 | (7.2) | 7.8 | (30.4) | (11.7) | 24.6 | (11.5) | (23.8) | 40.2 | 12.9 | (134.5) | 40.3 | 27.6 | 67.6 | (78) | 91 | (1.4) | (1.9) | (96.9) | 93.6 | 5.1 | (24.7) | (28.8) | 52.8 | (7.7) | 26.1 | (34.8) | 7.2 |
| Cash at Beginning | 88.7 | 178.4 | 260.1 | 215.1 | 80.1 | 101.7 | 55.6 | 74.1 | 99.7 | 80.5 | 64.7 | 71.3 | 64.9 | 92.6 | 87.6 | 99.3 | 106.7 | 90.7 | 203.2 | 101.4 | 57.1 | 100.0 | 107.4 | 64.7 | 53.2 | 168.0 | 297.6 | 138.4 | 67.9 | 66.0 | 234.1 | 146.6 | 41.2 | 128.6 | 284.0 | 411.5 | 294.9 | 316.1 | 319.4 | 167.6 | 47.5 | 52.7 | 39.3 | 44.7 | 48.6 | 149.5 | 84.4 | 58.0 | 61.8 | 71.7 | 59.4 | 109.5 | 75.9 | 68.3 | 64.8 | 61.4 | 87.1 | 82.8 | 92.8 | 89.4 | 0 | 0 | 79.8 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 | 214.8 | 0 | 0 | 0 | 158.1 | 0 | 0 | 0 | 164.5 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 82.7 | 0 |
| Cash at End | 85.2 | 88.7 | 178.4 | 260.1 | 215.1 | 80.1 | 101.7 | 55.6 | 74.1 | 99.7 | 80.5 | 64.7 | 71.3 | 64.9 | 92.6 | 81.6 | 105.3 | 106.7 | 90.7 | 203.2 | 95.4 | 57.1 | 100.0 | 107.4 | 64.7 | 53.2 | 168.0 | 297.6 | 138.4 | 67.9 | 66.0 | 234.1 | 146.6 | 41.2 | 128.6 | 284.0 | 411.5 | 294.9 | 316.1 | 319.4 | 70.5 | 47.5 | 52.7 | 57.2 | 44.7 | 48.6 | 149.5 | 84.4 | 58.0 | 61.8 | 71.7 | 59.4 | 109.5 | 75.9 | 68.3 | 64.8 | 75.4 | 87.1 | 82.8 | 92.8 | 9 | (7.2) | 87.6 | (30.4) | (11.7) | 24.6 | 97.6 | (23.8) | 40.2 | 12.9 | 80.3 | 40.3 | 27.6 | 67.6 | 80.1 | 91 | (1.4) | (1.9) | 67.6 | 93.6 | 5.1 | (24.7) | 90.9 | 52.8 | (7.7) | 26.1 | 47.9 | 7.2 |
| Free Cash Flow | 95.1 | 23.7 | (217.2) | 151.0 | 199.6 | (1.0) | (85.2) | (46.2) | (72.4) | 99.8 | (121.9) | 158.0 | 149.6 | (132.0) | (240.8) | 83.1 | 48.0 | 1.9 | (141.4) | 149.4 | 177.5 | (164.4) | (8.3) | 170.3 | 98.5 | (170.7) | (122.4) | 251.4 | 107.4 | (53.7) | (179.3) | 122.1 | 165.7 | (115.2) | (123.4) | 60.5 | 149.4 | (3.9) | 8.8 | 168.5 | 103.3 | (71.5) | (83.4) | 33.1 | (45.9) | (119.9) | 108.8 | (103.3) | 50.3 | (9.9) | 112.4 | (93.2) | 105.4 | 53.7 | (0.7) | (58.4) | 22.9 | (54.7) | 68 | 88.4 | 15.7 | 40.5 | 118.6 | 76.3 | (34.6) | (38.4) | 33.4 | (20.7) | 90 | 4.5 | (134.1) | 85.9 | (11.2) | 115 | (77.5) | (22.7) | 26 | 105.2 | (149.7) | 142.7 | 19.2 | (7) | (173.4) | (144.5) | 7.8 | 140.3 | (61.2) | (32.3) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 861.3 | 754.2 | 593.8 | 702.3 | 937.2 | 710.8 | 597.0 | 770.9 | 821.5 | 638.5 | 517.7 | 694.0 | 795.0 | 651.0 | 429.8 | 647.0 | 652.6 | 454.0 | 350.0 | 617.6 | 672.9 | 377.0 | 315.8 | 632.1 | 505.0 | 475.9 | 296.9 | 671.7 | 636.1 | 539.6 | 379.7 | 607.5 | 653.6 | 488.2 | 284.6 | 650.0 | 668.8 | 456.9 | 295.5 | 804.0 | 778.2 | 758.1 | 464.1 | 271.5 | 689.9 | 767.8 | 650.9 | 433.5 | 645.1 | 680.0 | 675.2 | 461.4 | 654.0 | 672.4 | 641.0 | 479.5 | 680.2 | 688.2 | 664.2 | 538.9 | 566.5 | 661.2 | 647.9 | 616.1 | 563.6 | 699.1 | 785.6 | 506.3 | 467.2 | 573.1 | 655.3 | 450.2 | 497.3 | 515.9 | 629.7 | 943.2 | 853.1 | 878.8 | 919.3 | 860.1 | 826.4 | 852.3 | 860.2 | 737.1 | 683.5 | 801.0 | 786.6 | 677.1 | 593.8 | 657.3 | 547.1 | 616.4 | 756.2 | 650.8 | 585.3 | 1,001.2 | 1,032.5 | 783 | 605.1 | 1,222.8 |
| Gross Profit | 158.6 | 139.8 | 113.9 | 116.7 | 193.6 | 143.1 | 95.9 | 150.9 | 167.0 | 131.7 | 86.5 | 122.8 | 145.5 | 110.3 | 79.7 | 122.3 | 131.5 | 92.7 | 62.5 | 124.0 | 139.5 | 68.8 | 53.8 | 109.2 | 93.0 | 96.0 | 58.6 | 119.5 | 115.4 | 99.5 | 72.2 | 116.5 | 108.5 | 93.1 | 53.9 | 119.2 | 135.5 | 87.8 | 52.2 | 140.9 | 122.1 | 147.6 | 85.1 | 55.5 | 103.2 | 139.3 | 119.3 | 71.5 | 106.9 | 125.4 | 138.0 | 92.0 | 111.1 | 147.1 | 119.4 | 94.4 | 118.8 | 154.0 | 133.3 | 102.2 | 110.9 | 144.7 | 147.3 | 139.4 | 95.2 | 166.0 | 155.1 | 103.0 | 76.2 | 127.0 | 142.7 | 84.2 | 73.2 | 137.6 | 129.4 | 156.3 | 138.8 | 136.3 | 164.5 | 139.6 | 178.2 | 146.6 | 150.5 | 136.1 | 142.2 | 160.1 | 139.6 | 155.8 | 118.7 | 131.7 | 127.1 | 116.5 | 150.3 | 121.6 | 211.6 | 160.3 | 148.7 | 129.5 | 215.4 | 142.7 |
| Operating Income | 81.0 | 67.6 | 33.9 | 44.5 | 104.1 | 68.7 | 17.2 | 68.2 | 87.5 | 55.3 | 11.0 | 52.4 | 77.5 | 37.9 | 13.3 | 57.1 | 62.8 | 29.8 | 10.6 | 62.7 | 60.2 | 16.4 | 8.5 | 31.5 | 44.1 | 43.2 | 7.5 | 60.7 | 37.7 | 54.4 | 8.4 | 60.3 | 59.7 | 45.0 | 6.6 | 59.8 | 83.2 | 43.3 | (8.0) | 80.4 | 61.3 | 92.9 | 21.9 | (8.2) | 40.7 | 69.4 | 49.5 | 86.5 | 40.6 | 64.5 | 75.1 | 42.8 | 42.0 | 93.1 | 9.7 | 35.5 | 46.3 | 87.6 | 79.6 | 41.1 | 42.6 | 68.9 | 75.9 | 69.8 | 23.1 | 77.4 | 71.2 | 38.2 | 6.5 | 79.1 | 76.1 | 29.8 | 21.4 | 71.0 | 55.8 | 31.5 | (10.8) | 11.6 | 64.5 | 39.0 | 65.6 | 52.0 | 49.8 | 41.2 | 34.0 | 76.5 | 59.7 | 52.2 | 47.6 | 51.0 | 58.2 | 54.8 | 74.1 | 51.9 | 55.0 | 78.9 | 59.5 | 51.6 | 58.3 | 55.1 |
| Net Income | 33.2 | 34.2 | 8.5 | 9.3 | 59.6 | 25.9 | 0.1 | 40.3 | 53.2 | 28.1 | (2.1) | 53.7 | 41.7 | 21.9 | 6.8 | 25.8 | 34.9 | 19.5 | 6.4 | 39.4 | 33.3 | 7.5 | 7.3 | 15.6 | 26.0 | 28.1 | 2.1 | 31.4 | 28.1 | 31.4 | 13.2 | 30.5 | 45.4 | 26.2 | 3.6 | 32.9 | 53.6 | 25.3 | (5.5) | 48.0 | 45.8 | 53.0 | 15.0 | 0.7 | 26.7 | 38.6 | 25.4 | 58.3 | 26.1 | 35.5 | 48.0 | 23.1 | 25.8 | 58.5 | (8.0) | 15.9 | 27.1 | 52.3 | 51.8 | 25.3 | 26.4 | 45.7 | 52.5 | 43.7 | 15.8 | 53.1 | 41.8 | 21.1 | 9.9 | 50.8 | 39.8 | 18.7 | 19.5 | 24.1 | 3.1 | (2.3) | (24.7) | (5.7) | 26.5 | 11.8 | 33.8 | 27.9 | 13.9 | 20.5 | 29.9 | 37.4 | 34.4 | 31.6 | 23.8 | 28.5 | 33.1 | 28.3 | 35.9 | 25.0 | 19.7 | 38.5 | 26.1 | 29.5 | 29.5 | 29.4 |
| EPS (Diluted) | 1.32 | 1.36 | 0.34 | 0.37 | 2.37 | 1.03 | 0.01 | 1.61 | 2.12 | 1.12 | -0.08 | 2.15 | 1.67 | 0.88 | 0.27 | 1.03 | 1.40 | 0.78 | 0.26 | 1.58 | 1.34 | 0.30 | 0.29 | 0.63 | 1.04 | 1.11 | 0.08 | 1.24 | 1.11 | 1.24 | 0.52 | 1.20 | 1.78 | 1.02 | 0.14 | -1.64 | 1.92 | 0.90 | -0.24 | 1.72 | 1.64 | 1.87 | 0.48 | -0.13 | 0.94 | 1.36 | 0.90 | 2.05 | 0.92 | 1.25 | 1.68 | 0.81 | 0.91 | 2.06 | -0.35 | 0.52 | 1.15 | 1.82 | 1.78 | 0.87 | 0.91 | 1.54 | 1.77 | 1.47 | 0.63 | 1.78 | 1.38 | 0.64 | 0.23 | 1.56 | 1.23 | 0.54 | 0.48 | 0.79 | -0.03 | -0.09 | -0.96 | -0.22 | 1.03 | 0.46 | 1.31 | 1.08 | 0.54 | 0.80 | 1.17 | 1.48 | 1.37 | 1.26 | 0.94 | 1.09 | 1.26 | 1.04 | 1.31 | 0.89 | 0.70 | 1.29 | 0.85 | 0.93 | 0.93 | 0.88 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.2 | 88.7 | 178.4 | 260.1 | 215.1 | 80.1 | 101.7 | 55.6 | 74.1 | 99.7 | 80.5 | 64.7 | 71.3 | 58.9 | 86.6 | 81.6 | 99.3 | 100.7 | 84.7 | 197.2 | 95.4 | 57.1 | 100.0 | 107.4 | 64.7 | 53.2 | 168.0 | 297.6 | 138.4 | 67.9 | 66.0 | 234.1 | 146.6 | 41.2 | 128.6 | 284.0 | 411.5 | 294.9 | 316.1 | 319.4 | 62.0 | 131.2 | 212.6 | 40.8 | 141.8 | 220.4 | 57.2 | 44.7 | 48.6 | 84.4 | 58.0 | 61.8 | 71.7 | 68.3 | 64.8 | 61.4 | 75.4 | 87.1 | 82.8 | 92.8 | 89.5 | 80.5 | 87.6 | 79.8 | 110.5 | 122.2 | 97.6 | 109.1 | 133.4 | 93.1 | 80.3 | 214.8 | 175.3 | 147.7 | 80.1 | 158.1 | 64.4 | 65.7 | 67.7 | 164.5 | 71.3 | 66.2 | 90.9 | 119.7 | 66.2 | 74 | 47.9 | 82.7 | ||||||||||||
| Total Assets | 3,017.5 | 3,070.4 | 3,189.3 | 2,989.6 | 3,040.4 | 3,045.6 | 3,033.0 | 2,937.2 | 2,833.9 | 2,861.8 | 2,887.7 | 2,639.2 | 2,764.9 | 2,814.0 | 2,779.4 | 2,586.3 | 2,593.5 | 2,425.8 | 2,396.1 | 2,341.9 | 2,388.6 | 2,242.3 | 2,106.8 | 2,120.9 | 2,150.7 | 2,218.2 | 2,177.9 | 2,133.2 | 2,228.6 | 2,272.2 | 2,169.2 | 2,168.6 | 2,150.0 | 2,139.5 | 2,105.0 | 2,123.4 | 2,226.9 | 2,218.5 | 2,213.9 | 2,232.8 | 2,296.5 | 2,255.5 | 2,138.2 | 2,186.3 | 2,379.7 | 2,328.6 | 2,395.2 | 2,243.1 | 2,155.6 | 2,069.2 | 1,844.4 | 1,849.4 | 1,928.3 | 1,930.9 | 1,916.8 | 1,748.1 | 1,844.6 | 2,059.7 | 1,921.4 | 1,823.1 | 2,002.8 | 2,147.8 | 2,050.1 | 2,056.7 | 2,196.4 | 2,320.3 | 2,022.6 | 1,982 | 2,160.8 | 2,152.2 | 2,002.9 | 1,889.5 | 2,004.6 | 2,049.6 | 1,955.1 | 1,808 | 1,736.7 | 1,853 | 1,798.1 | 1,667 | 1,731.6 | 1,783.2 | 1,758.3 | 1,562 | 1,455.1 | 1,329.6 | 1,421.6 | 1,261.4 | ||||||||||||
| Total Debt | 1,113.7 | 1,194.2 | 1,275.5 | 1,104.3 | 1,186.5 | 1,226.1 | 1,225.6 | 1,064.2 | 1,015.0 | 951.7 | 1,010.8 | 849.3 | 1,003.0 | 1,139.9 | 1,012.8 | 741.1 | 802.9 | 734.9 | 700.5 | 647.1 | 679.4 | 636.2 | 495.5 | 482.5 | 493.1 | 555.9 | 474.2 | 422.5 | 497.8 | 517.3 | 442.5 | 414.5 | 419.8 | 467.2 | 413.9 | 427.9 | 420.7 | 439.6 | 439.2 | 436.2 | 633.3 | 580.2 | 579.9 | 661.6 | 660.1 | 740.6 | 965.8 | 981.1 | 937.2 | 836.6 | 686.8 | 730.4 | 723.0 | 810.9 | 781.0 | 700.6 | 772.7 | 773.5 | 682.9 | 747.9 | 813.2 | 797.4 | 820.8 | 883.9 | 984.1 | 951.5 | 884.4 | 909.5 | 924.4 | 963.8 | 958.7 | 944.5 | 977 | 1,189.3 | 965.2 | 967.4 | 315.4 | 868.2 | 908.3 | 845.3 | 867.4 | 873.8 | 880 | 727.6 | 612.8 | 517.3 | 625.6 | 592.6 | ||||||||||||
| Stockholders' Equity | 1,482.8 | 1,470.0 | 1,458.9 | 1,458.6 | 1,450.6 | 1,420.6 | 1,413.5 | 1,437.2 | 1,417.1 | 1,384.2 | 1,380.7 | 1,397.1 | 1,360.8 | 1,324.9 | 1,325.8 | 1,340.5 | 1,316.0 | 1,297.3 | 1,303.8 | 1,307.3 | 1,270.5 | 1,239.5 | 1,236.2 | 1,246.7 | 1,309.8 | 1,298.7 | 1,310.3 | 1,337.1 | 1,344.5 | 1,336.3 | 1,321.7 | 1,342.4 | 1,324.9 | 1,288.4 | 1,282.1 | 1,286.5 | 1,441.9 | 1,402.6 | 1,388.3 | 1,414.2 | 1,115.4 | 1,075.9 | 1,029.5 | 1,029.1 | 1,073.0 | 991.2 | 648.8 | 620.3 | 610.3 | 606.0 | 588.0 | 574.1 | 564.3 | 496.4 | 504.0 | 497.8 | 516.4 | 523.9 | 534.4 | 539 | 554.8 | 551.1 | 531.7 | 547.9 | 536.1 | 521.2 | 486.2 | 469.6 | 462.3 | 450.8 | 432.4 | 417.3 | 411.6 | 407 | 390.5 | 390 | 388.9 | 388.9 | 378.9 | 377.5 | 404.9 | 406.7 | 393.9 | 417.9 | 424.6 | 349.5 | 325.1 | 301.7 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 114.3 | 32.7 | (205.1) | 158.7 | 215.6 | 15.0 | (62.4) | (27.9) | (57.3) | 114.4 | (103.9) | 173.3 | 162.4 | (120.5) | (225.8) | 96.5 | 69.2 | 6.2 | (126.9) | 181.8 | 188.6 | (150.0) | 0.0 | 183.8 | 106.9 | (163.1) | (116.7) | 261.8 | 115.7 | (44.7) | (168.3) | 132.6 | 174.5 | (106.8) | (117.1) | 67.6 | 160.3 | 6.4 | 16.1 | 177.1 | 132.7 | (47.9) | (69.3) | 52.6 | (17.5) | (93.9) | 134.5 | (68.0) | 82.1 | 24.1 | 132.6 | (68.4) | 119.3 | 64.0 | 20.3 | (42.4) | 32.4 | (38.7) | 82 | 105.2 | 29.4 | 59.2 | 138.6 | 100.5 | (13.8) | 0.2 | 46.5 | 2.4 | 100.4 | 16.8 | (121.1) | 78.1 | 14.2 | 123.2 | (68) | 60.1 | 30 | 113.7 | (143.3) | 154.1 | 31.4 | 6.6 | (165) | (52) | 16.3 | 149.6 | (49.2) | (17.7) | ||||||||||||
| Capital Expenditure | (19.2) | (9.0) | (12.1) | (7.7) | (16.1) | (16.0) | (22.7) | (18.3) | (15.1) | (14.7) | (18.0) | (15.2) | (12.8) | (11.5) | (15.1) | (13.4) | (21.2) | (4.2) | (14.4) | (32.4) | (11.0) | (14.4) | (8.4) | (13.5) | (8.4) | (7.6) | (5.7) | (10.4) | (8.3) | (9.0) | (11.0) | (10.5) | (8.8) | (8.4) | (6.4) | (7.1) | (11.0) | (10.3) | (7.3) | (8.6) | (29.4) | (23.6) | (14.1) | (19.5) | (28.4) | (26) | (25.7) | (35.3) | (31.8) | (34) | (20.2) | (24.8) | (13.8) | (10.3) | (21) | (16) | (9.5) | (16) | (14) | (16.8) | (13.7) | (18.7) | (20) | (24.2) | (20.8) | (38.6) | (13.1) | (23.1) | (10.4) | (12.3) | (13) | 7.8 | (25.4) | (8.2) | (9.5) | (82.8) | (4) | (8.5) | (6.4) | (11.4) | (12.2) | (13.6) | (8.4) | (92.5) | (8.5) | (9.3) | (12) | (14.6) | ||||||||||||
| Free Cash Flow | 95.1 | 23.7 | (217.2) | 151.0 | 199.6 | (1.0) | (85.2) | (46.2) | (72.4) | 99.8 | (121.9) | 158.0 | 149.6 | (132.0) | (240.8) | 83.1 | 48.0 | 1.9 | (141.4) | 149.4 | 177.5 | (164.4) | (8.3) | 170.3 | 98.5 | (170.7) | (122.4) | 251.4 | 107.4 | (53.7) | (179.3) | 122.1 | 165.7 | (115.2) | (123.4) | 60.5 | 149.4 | (3.9) | 8.8 | 168.5 | 103.3 | (71.5) | (83.4) | 33.1 | (45.9) | (119.9) | 108.8 | (103.3) | 50.3 | (9.9) | 112.4 | (93.2) | 105.4 | 53.7 | (0.7) | (58.4) | 22.9 | (54.7) | 68 | 88.4 | 15.7 | 40.5 | 118.6 | 76.3 | (34.6) | (38.4) | 33.4 | (20.7) | 90 | 4.5 | (134.1) | 85.9 | (11.2) | 115 | (77.5) | (22.7) | 26 | 105.2 | (149.7) | 142.7 | 19.2 | (7) | (173.4) | (144.5) | 7.8 | 140.3 | (61.2) | (32.3) | ||||||||||||