WLY - John Wiley & Sons, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 410.0 | 421.8 | 396.8 | 442.6 | 404.6 | 426.6 | 403.8 | 468.5 | 460.7 | 492.8 | 451.0 | 526.1 | 491.4 | 514.8 | 487.6 | 545.7 | 515.9 | 533.0 | 488.4 | 536.3 | 482.9 | 491.0 | 431.3 | 474.6 | 467.1 | 466.2 | 423.5 | 491.2 | 449.4 | 448.6 | 410.9 | 477.3 | 455.7 | 451.7 | 411.4 | 452.2 | 436.5 | 425.6 | 404.3 | 434.3 | 441.6 | 465.9 | 477.0 | 437.9 | 457.1 | 457.9 | 449.2 | 411.0 | 445.9 | 472.4 | 431.8 | 410.7 | 454.6 | 451.1 | 447.0 | 430.1 | 444.9 | 447.9 | 441.8 | 407.9 | 435.6 | 427.1 | 448.0 | 388.4 | 403.4 | 374.4 | 431.9 | 401.7 | 433.0 | 429.3 | 423.0 | 388.6 | 390.2 | 296.8 | 284.5 | 263.4 | 266.6 | 278.2 | 262.7 | 236.7 | 241.6 | 258.4 | 247.1 | 226.9 | 232.1 | 242.4 | 228.9 | 219.7 | 203.3 | 223.0 | 189.2 | 176.2 | 144.8 | 157.1 | 150.9 | 149.1 | 158.4 | 150.3 | 137 | 124.7 |
| Cost of Revenue | 121.1 | 117.6 | 122.5 | 123.8 | 117.3 | 119.9 | 122.1 | 136.6 | 157.2 | 169.2 | 172.7 | 193.6 | 194.0 | 190.4 | 194.7 | 208.2 | 194.0 | 196.3 | 187.1 | 189.6 | 176.7 | 172.0 | 161.7 | 167.3 | 169.7 | 158.4 | 158.1 | 165.4 | 158.7 | 132.5 | 127.1 | 148.8 | 148.5 | 131.0 | 127.4 | 131.6 | 128.9 | 123.8 | 125.7 | 109.2 | 116.8 | 124.2 | 134.5 | 124.1 | 126.2 | 130.6 | 130.4 | 119.8 | 133.6 | 141.8 | 129.6 | 127.2 | 138.9 | 142.1 | 132.7 | 129.7 | 136.3 | 137.9 | 139.5 | 125.3 | 140.3 | 133.4 | 138.8 | 121.5 | 129.3 | 123.3 | 136.5 | 127.4 | 133.9 | 139.7 | 139.2 | 140.6 | 145.7 | 96.8 | 93.3 | 85.2 | 87.7 | 91.2 | 86.6 | 76.8 | 78.9 | 85.7 | 85.2 | 75.2 | 76.6 | 82.0 | 78.2 | 72.1 | 70.3 | 77.3 | 65.7 | 57.0 | 63.2 | 30.5 | 47.9 | 8.5 | 52.9 | 49.3 | 47.5 | 9.7 |
| Gross Profit | 288.9 | 304.1 | 274.3 | 318.7 | 287.4 | 306.7 | 281.7 | 331.9 | 303.5 | 323.6 | 278.3 | 332.5 | 297.3 | 324.4 | 292.8 | 337.5 | 321.9 | 336.7 | 301.3 | 346.6 | 306.2 | 319.0 | 269.6 | 307.3 | 297.5 | 307.8 | 265.5 | 325.8 | 290.7 | 316.1 | 283.8 | 328.4 | 307.1 | 320.7 | 284.0 | 320.6 | 307.6 | 301.8 | 278.5 | 325.1 | 324.8 | 341.7 | 342.4 | 313.9 | 330.9 | 327.4 | 318.8 | 291.2 | 312.2 | 330.6 | 302.2 | 283.5 | 315.7 | 309.0 | 314.3 | 300.4 | 308.6 | 309.9 | 302.3 | 282.7 | 295.4 | 293.7 | 309.2 | 266.8 | 274.1 | 251.1 | 295.4 | 274.3 | 299.1 | 289.6 | 283.8 | 247.9 | 244.5 | 200.0 | 191.2 | 178.3 | 178.9 | 187.0 | 176.1 | 159.9 | 162.8 | 172.7 | 161.8 | 151.7 | 155.4 | 160.4 | 150.7 | 147.6 | 133.1 | 145.8 | 123.5 | 119.2 | 81.7 | 126.6 | 103.0 | 140.6 | 105.5 | 101 | 89.5 | 115 |
| 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 | 219.1 | 225.1 | 240.3 | 229.8 | 230.0 | 238.9 | 248.8 | 252.1 | 253.4 | 252.3 | 255.8 | 245.8 | 255.8 | 253.0 | 282.8 | 279.3 | 275.4 | 264.2 | 260.6 | 286.9 | 251.2 | 247.2 | 237.4 | 260.6 | 244.9 | 240.4 | 250.2 | 246.2 | 240.7 | 248.6 | 253.8 | 253.7 | 239.5 | 241.3 | 242.1 | 258.8 | 247.3 | 247.3 | 235.6 | 261.5 | 249.5 | 250.5 | 253.3 | 251.7 | 256.4 | 238.6 | 237.5 | 237.0 | 243.3 | 235.9 | 224.0 | 230.0 | 236.0 | 221.6 | 233.3 | 231.2 | 261.8 | 222.2 | 215.9 | 211.0 | 242.7 | 214.0 | 213.4 | 202.1 | 224.4 | 179.4 | 215.7 | 220.5 | 242.6 | 212.0 | 212.0 | 191.9 | 201.4 | 145.4 | 145.6 | 139.7 | 152.4 | 129.0 | 129.6 | 124.7 | 139.5 | 119.6 | 119.2 | 118.4 | 137.6 | 114.0 | 111.3 | 112.0 | 113.8 | 107.4 | 113.0 | 86.0 | 79.9 | 75.5 | 70.9 | 86.4 | 72.7 | 71.6 | 63.7 | 71.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 12.4 | 13.1 | 13.1 | 12.5 | 12.7 | 11.2 | 11.0 | 18.7 | 10.9 | 11.6 | 9.6 | 9.7 | 9.8 | 8.9 | 9.0 | 9.1 | 9.1 | 18.1 | 8.7 | 8.6 | 8.5 | 11.4 | 8.6 | 9.1 | 9.1 | 8.4 | 9.5 | 9.9 | 9.8 | 9.6 | 9.9 | 9.7 | 9.5 | 4.0 | 3.6 | 3.6 | 3.5 | 3.9 | 3.0 | 3.1 | 3.2 | 2.7 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.4 | 2.5 | 16.9 | 4.3 | (8.7) | 22.8 | 4.1 | 41.1 | 4.4 | 4.6 | 3.1 | 33.5 |
| Operating Expenses | 219.1 | 225.1 | 240.3 | 229.8 | 230.0 | 238.9 | 248.8 | 252.1 | 253.4 | 252.3 | 255.8 | 245.8 | 255.8 | 253.0 | 282.8 | 279.3 | 275.4 | 264.2 | 260.6 | 286.9 | 251.2 | 247.2 | 237.4 | 260.6 | 244.9 | 240.4 | 250.2 | 246.2 | 240.7 | 248.6 | 253.8 | 253.7 | 239.5 | 241.3 | 242.1 | 258.8 | 247.3 | 247.3 | 235.6 | 274.0 | 261.8 | 263.6 | 266.4 | 264.4 | 268.0 | 249.7 | 248.5 | 255.7 | 254.9 | 247.0 | 233.6 | 239.7 | 245.8 | 230.5 | 242.3 | 240.2 | 270.9 | 240.3 | 224.6 | 219.6 | 251.2 | 222.6 | 222.4 | 211.2 | 233.4 | 187.8 | 225.2 | 230.4 | 252.4 | 221.6 | 221.9 | 201.6 | 210.9 | 149.3 | 149.2 | 143.3 | 155.9 | 132.9 | 132.6 | 127.8 | 142.7 | 122.3 | 121.7 | 120.9 | 139.9 | 116.5 | 113.8 | 114.4 | 116.2 | 109.9 | 129.9 | 90.3 | 71.2 | 98.3 | 75.0 | 127.5 | 77.1 | 76.2 | 66.8 | 105.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 69.8 | 79.0 | 34.0 | 89.0 | 57.4 | 67.8 | 32.8 | 79.8 | 50.2 | 71.3 | 22.5 | 86.7 | 41.6 | 71.4 | 10.1 | 58.2 | 46.5 | 72.6 | 40.7 | 59.7 | 55.0 | 71.8 | 32.3 | 46.7 | 52.6 | 67.4 | 15.3 | 79.6 | 50.0 | 67.5 | 30.1 | 74.7 | 67.6 | 79.4 | 41.9 | 61.7 | 60.3 | 54.5 | 42.9 | 43.3 | 58.1 | 54.0 | 76.0 | 49.6 | 47.5 | 73.4 | 50.2 | 35.6 | 13.9 | 83.6 | 62.9 | 39.0 | 69.8 | 78.5 | 72.0 | 60.2 | 37.7 | 69.7 | 77.7 | 63.1 | 43.4 | 68.3 | 75.3 | 55.6 | 40.6 | 63.3 | 70.2 | 43.9 | 46.7 | 68.0 | 61.9 | 46.3 | 33.6 | 50.7 | 42.0 | 35.0 | 23.0 | 54.1 | 43.5 | 32.2 | 20.1 | 50.4 | 40.1 | 30.8 | 15.5 | 43.9 | 36.9 | 33.2 | 16.9 | 35.9 | (6.4) | 28.9 | 10.5 | 28.3 | 27.9 | 13.1 | 28.4 | 24.8 | 22.7 | 9.9 |
| Interest Expense | 11.5 | 11.7 | 11.0 | 11.3 | 14.0 | 14.5 | 12.8 | 11.4 | 13.3 | 12.9 | 11.3 | 10.6 | 11.5 | 9.3 | 6.3 | 5.1 | 5.1 | 5.0 | 4.6 | 4.5 | 4.9 | 4.5 | 4.6 | 5.8 | 6.3 | 6.8 | 6.1 | 4.4 | 5.3 | 3.6 | 2.8 | 3.3 | 3.3 | 3.5 | 3.3 | 3.6 | 4.9 | 4.4 | 4.1 | 4.2 | 4.1 | 4.4 | 4.5 | 4.1 | 3.6 | 3.5 | 3.4 | 3.5 | 3.5 | 3.8 | 2.9 | 2.8 | 2.8 | 2.8 | 1.8 | 1.7 | 2.2 | 4.6 | 4.8 | 5.7 | 5.8 | 8.7 | 8.9 | 8.9 | 9.3 | 12.8 | 13.3 | 7.9 | 12.1 | 17.0 | 16.9 | 16.5 | 14.4 | 2.6 | 2.8 | 1.9 | 1.6 | 3.4 | 2.3 | 1.5 | 1.0 | 2.0 | 1.6 | 1.2 | 1.2 | 1.2 | 0.6 | 1.3 | 2.5 | 2.1 | 1.6 | 2.0 | 0.1 | 2.0 | 1.6 | 1.2 | 1.7 | 2.2 | 1.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 2.8 | 3.4 | 2.7 | 2.5 | 2.5 | 0 | 2.2 | 2.6 | 1.9 | 0.1 | 0.6 | 0.5 | 0.4 | 0.8 | 0.8 | 0.8 | 1.1 | 0.3 | 0.7 | 0.5 | 0.5 | 1.1 | 1.0 | 0.3 | 0.7 | 0.5 | 0.7 | 0.4 | 1.3 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 105.4 | 115.1 | 70.7 | 127.2 | 94.2 | 104.8 | 70.4 | 127.7 | 97.1 | 112.5 | 67.9 | 137.9 | 95.1 | 124.9 | 65.0 | 110.9 | 101.1 | 128.4 | 96.8 | 113.9 | 105.6 | 121.7 | 83.0 | 94.4 | 97.3 | 111.1 | 58.5 | 119.2 | 90.5 | 107.5 | 71.0 | 114.0 | 103.5 | 120.8 | 49.0 | 101.2 | 93.4 | 85.6 | 82.3 | 71.3 | 86.0 | 86.4 | 106.0 | 77.1 | 74.2 | 99.7 | 75.5 | 63.0 | 40.9 | 109.0 | 84.8 | 63.2 | 92.2 | 100.3 | 82.3 | 81.7 | 59.1 | 89.8 | 86.9 | 82.4 | 62.1 | 87.9 | 93.1 | 64.9 | 57.3 | 75.1 | 85.0 | 67.4 | 76.8 | 78.7 | 90.8 | 74.1 | 61.9 | 71.3 | 61.8 | 54.7 | 44.0 | 75.3 | 63.6 | 51.9 | 42.1 | 70.1 | 58.5 | 49.1 | 35.0 | 61.9 | 53.8 | 50.1 | 32.6 | 53.6 | 9.3 | 44.7 | 24.3 | 51.1 | 32.1 | 54.2 | 32.8 | 29.4 | 25.8 | 43.4 |
| EBIT | 69.8 | 79.0 | 34.0 | 89.0 | 57.4 | 67.8 | 32.8 | 79.8 | 50.2 | 71.3 | 22.5 | 86.7 | 41.6 | 71.4 | 10.1 | 58.2 | 46.5 | 72.6 | 40.7 | 59.7 | 55.0 | 71.8 | 32.3 | 46.7 | 52.6 | 67.4 | 15.3 | 79.6 | 50.0 | 67.5 | 30.1 | 74.7 | 67.6 | 82.8 | 8.2 | 62.0 | 53.7 | 47.4 | 0 | 43.2 | 57.8 | 57.6 | 77.3 | 49.8 | 47.9 | 73.9 | 50.1 | 37.6 | 14.5 | 82.8 | 62.2 | 40.5 | 69.4 | 78.7 | 72.5 | 60.5 | 38.0 | 69.5 | 78.1 | 62.8 | 42.9 | 69.1 | 74.5 | 46.0 | 39.6 | 56.8 | 67.5 | 49.0 | 46.7 | 69.1 | 61.9 | 46.3 | 33.6 | 50.7 | 42.0 | 35.0 | 23.0 | 54.1 | 43.5 | 32.2 | 20.1 | 50.4 | 40.1 | 30.8 | 15.5 | 43.9 | 36.9 | 33.2 | 16.9 | 35.9 | (6.4) | 28.9 | 10.5 | 28.3 | 27.9 | 13.1 | 28.4 | 24.8 | 22.7 | 9.9 |
| Income Before Tax | 44.4 | 58.0 | 17.7 | 52.3 | 18.7 | 48.9 | 23.0 | 54.0 | (112.3) | (22.0) | (106.7) | 85.6 | (77.5) | 48.3 | (23.4) | 51.8 | 43.2 | 70.6 | 44.0 | 50.3 | 27.4 | 68.5 | 29.7 | (168.2) | 44.7 | 56.5 | 4.0 | 77.3 | 45.2 | 56.3 | 34.1 | 70.1 | 58.3 | 79.5 | 6.1 | 58.4 | 49.0 | 43.4 | 40.3 | 39.0 | 53.8 | 53.3 | 72.8 | 45.6 | 44.3 | 70.4 | 46.7 | 34.1 | 10.9 | 79.0 | 59.3 | 37.7 | 66.6 | 75.9 | 70.8 | 58.8 | 35.8 | 64.9 | 73.3 | 57.1 | 37.1 | 60.4 | 65.6 | 37.1 | 30.3 | 44.0 | 54.2 | 36.0 | 34.6 | 52.1 | 45.0 | 29.8 | 19.2 | 48.0 | 39.2 | 33.0 | 21.4 | 50.7 | 41.1 | 30.6 | 19.1 | 48.5 | 38.6 | 29.6 | 14.3 | 42.6 | 36.3 | 31.9 | 14.4 | 33.7 | (8.0) | 26.9 | 10.4 | 26.3 | 26.4 | 11.9 | 26.7 | 22.6 | 21.4 | 10.1 |
| Income Tax Expense | 14.7 | 13.1 | 6.0 | (15.8) | 41.6 | 8.5 | 24.4 | 28.7 | 1.6 | (2.6) | (14.5) | 17.3 | (6.0) | 10.1 | (5.6) | 8.7 | 7.9 | 14.6 | 30.2 | 8.9 | 5.2 | 0.1 | 13.4 | (10.2) | 9.2 | 11.8 | 0.3 | 14.1 | 10.3 | 12.5 | 7.8 | 16.0 | (10.6) | 19.4 | (3.1) | 11.7 | 1.6 | 54.9 | 9.3 | 4.8 | 6.9 | 10.7 | 19.0 | 12.0 | 8.4 | 17.9 | 10.5 | (1.8) | 3.0 | 21.9 | 16.2 | 1.6 | 18.4 | 13.0 | 20.0 | 8.0 | 7.2 | 19.3 | 19.6 | 13.0 | 9.1 | 18.0 | 19.3 | 10.2 | 5.8 | 10.5 | 14.1 | 5.8 | 5.6 | 12.1 | 6.6 | (10.4) | 4.8 | 14.6 | 9.3 | 11.1 | 6.8 | 9.7 | 14.1 | 2.8 | 14.4 | 15.7 | 12.1 | 9.7 | 4.3 | 11.3 | 10.6 | 10.1 | 6.1 | (1.0) | (6.5) | 9.0 | 2.2 | 9.3 | 9.9 | 3.7 | 10 | 8.5 | 8 | 3.6 |
| Net Income | 29.7 | 44.9 | 11.7 | 68.1 | (23.0) | 40.5 | (1.4) | 25.3 | (113.9) | (19.4) | (92.3) | 68.3 | (71.5) | 38.2 | (17.8) | 43.1 | 35.4 | 56.0 | 13.8 | 41.3 | 22.2 | 68.4 | 16.3 | (158.0) | 35.4 | 44.7 | 3.6 | 63.2 | 34.9 | 43.8 | 26.3 | 54.1 | 68.8 | 60.0 | 9.2 | 46.7 | 47.4 | (11.5) | 31.0 | 34.2 | 46.9 | 42.5 | 53.8 | 33.6 | 35.9 | 52.5 | 36.2 | 35.9 | 8.0 | 57.1 | 43.1 | 36.1 | 48.3 | 62.9 | 50.8 | 50.8 | 28.6 | 45.6 | 53.7 | 44.0 | 28.0 | 42.4 | 46.3 | 26.9 | 24.5 | 33.4 | 40.1 | 30.2 | 29.0 | 40.0 | 38.4 | 40.2 | 14.4 | 33.4 | 29.9 | 21.9 | 14.5 | 40.9 | 27.0 | 27.9 | 4.7 | 32.8 | 26.5 | 19.9 | 10.0 | 31.3 | 25.6 | 21.8 | 8.3 | 34.7 | (1.5) | 17.9 | 8.2 | 16.9 | 16.5 | 8.2 | 16.7 | 14.1 | 13.4 | 6.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.57 | 0.85 | 0.22 | 1.27 | -0.43 | 0.75 | -0.03 | 0.46 | -2.08 | -0.35 | -1.67 | 1.23 | -1.29 | 0.69 | -0.32 | 0.78 | 0.63 | 1.00 | 0.25 | 0.74 | 0.40 | 1.22 | 0.29 | -2.83 | 0.63 | 0.80 | 0.06 | 1.12 | 0.61 | 0.76 | 0.46 | 0.94 | 1.20 | 1.06 | 0.16 | 0.82 | 0.92 | -0.20 | 0.54 | 0.59 | 0.80 | 0.72 | 0.91 | 0.57 | 0.61 | 0.89 | 0.62 | 0.61 | 0.14 | 0.95 | 0.72 | 0.61 | 0.81 | 1.04 | 0.83 | 0.84 | 0.47 | 0.76 | 0.89 | 0.74 | 0.47 | 0.72 | 0.79 | 0.46 | 0.46 | 0.58 | 0.68 | 0.52 | 0.50 | 0.69 | 0.67 | 0.70 | 0.25 | 0.59 | 0.53 | 0.39 | 0.26 | 0.71 | 0.46 | 0.47 | 0.08 | 0.54 | 0.43 | 0.32 | 0.16 | 0.51 | 0.41 | 0.35 | 0.13 | 0.57 | -0.02 | 0.29 | 0.14 | 0.28 | 0.27 | 0.14 | 0.27 | 0.23 | 0.22 | 0.11 |
| EPS (Diluted) | 0.56 | 0.84 | 0.22 | 1.25 | -0.43 | 0.74 | -0.03 | 0.46 | -2.08 | -0.35 | -1.67 | 1.22 | -1.29 | 0.68 | -0.32 | 0.76 | 0.63 | 0.99 | 0.24 | 0.73 | 0.39 | 1.22 | 0.29 | -2.83 | 0.63 | 0.79 | 0.06 | 1.10 | 0.61 | 0.76 | 0.45 | 0.93 | 1.19 | 1.04 | 0.16 | 0.81 | 0.92 | -0.20 | 0.53 | 0.59 | 0.79 | 0.72 | 0.90 | 0.56 | 0.60 | 0.88 | 0.61 | 0.61 | 0.13 | 0.95 | 0.71 | 0.60 | 0.80 | 1.03 | 0.83 | 0.82 | 0.46 | 0.74 | 0.88 | 0.72 | 0.46 | 0.71 | 0.78 | 0.45 | 0.45 | 0.57 | 0.67 | 0.50 | 0.48 | 0.67 | 0.65 | 0.68 | 0.24 | 0.57 | 0.52 | 0.38 | 0.25 | 0.69 | 0.45 | 0.46 | 0.08 | 0.53 | 0.42 | 0.32 | 0.16 | 0.50 | 0.41 | 0.35 | 0.13 | 0.55 | -0.02 | 0.28 | 0.13 | 0.27 | 0.26 | 0.13 | 0.26 | 0.22 | 0.20 | 0.10 |
| Shares Outstanding | 52.2 | 53.1 | 53.4 | 53.7 | 53.4 | 54.2 | 54.4 | 54.6 | 54.8 | 55.1 | 55.3 | 55.4 | 55.4 | 55.6 | 55.7 | 55.7 | 55.7 | 55.8 | 55.9 | 55.8 | 56.0 | 56.0 | 55.9 | 55.9 | 56.0 | 56.2 | 56.5 | 56.6 | 57.1 | 57.4 | 57.5 | 57.4 | 57.4 | 56.9 | 57.0 | 57.2 | 57.3 | 57.5 | 57.6 | 57.6 | 58.8 | 58.7 | 58.9 | 58.9 | 59.1 | 59.3 | 58.5 | 58.4 | 58.7 | 59.3 | 59.9 | 59.5 | 59.5 | 59.9 | 60.4 | 60.7 | 60.7 | 60.4 | 60.7 | 59.9 | 59.9 | 58.5 | 58.2 | 58.2 | 58.2 | 58.0 | 58.6 | 58.5 | 58.5 | 57.9 | 57.6 | 57.4 | 57.4 | 56.9 | 56.8 | 56.8 | 56.8 | 57.7 | 58.6 | 58.9 | 58.9 | 60.5 | 61.1 | 61.4 | 61.4 | 61.8 | 61.9 | 61.7 | 61.7 | 61.4 | 61.7 | 60.9 | 60.6 | 60.6 | 60.5 | 60.5 | 61.2 | 61.3 | 60.9 | 60.9 |
| 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 | 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 | 95.1 | 67.4 | 81.8 | 85.9 | 104.5 | 75.5 | 82.5 | 83.4 | 93.2 | 83.2 | 75.1 | 106.7 | 126.4 | 118.4 | 104.5 | 100.4 | 109.4 | 100.9 | 83.0 | 93.8 | 91.3 | 86.1 | 101.4 | 202.5 | 117.4 | 107.7 | 104.0 | 92.9 | 132.8 | 115.6 | 113.1 | 169.8 | 128.2 | 72.9 | 84.1 | 58.5 | 482.3 | 267.4 | 185.9 | 363.8 | 61.1 | 68.2 | 102.8 | 31.4 | 46.9 | 25.0 | 10.8 | 8.1 | 33.2 | 21.4 | 9.8 | 39.7 | 80.5 | 80.2 | 10.6 | 11.4 | 42.3 | 82.1 | 2.4 | 4.2 | 149 | 182.7 | 71.9 | 94.8 | 127.4 | 141.2 | 38.5 | 49.9 | 79.1 | 92.1 | 1.3 | 8.2 | 55.3 | 66.2 | 2.1 | 3.2 | 34.4 | 79.2 | 15.9 | 26.9 | 57.5 | 75.6 | 23 | 20.2 | 46.3 | 59.9 | 15.3 | 13.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 200.2 | 209.7 | 220.3 | 228.4 | 184.7 | 183.0 | 192.2 | 224.2 | 161.0 | 147.3 | 153.4 | 310.1 | 283.7 | 260.0 | 281.4 | 332.0 | 268.0 | 291.9 | 284.6 | 311.6 | 278.9 | 273.3 | 282.4 | 309.4 | 301.5 | 235.5 | 281.1 | 294.9 | 194.8 | 236.2 | 272.1 | 212.4 | 239.6 | 193.5 | 198.6 | 188.7 | 220.8 | 212.6 | 214.0 | 167.6 | 229.3 | 212.1 | 178.6 | 217.2 | 230.4 | 186.5 | 170.3 | 138.4 | 116.9 | 150.8 | 138.6 | 119.7 | 147.7 | 94.1 | 95.0 | 91.0 | 68.1 | 87.3 | 88 | 77.7 | 53.8 | 80.1 | 68.9 | 72.9 | 56.1 | 79.6 | 66.5 | 74.7 | 61.8 | 78.9 | 71.8 | 81.4 | 60.3 | 73.5 | 62.5 | 67.8 | 52.6 | 65.4 | 54.3 | 60.4 | 46 | 58.1 | 42.4 | 52.4 | 36 | 49.1 | 35.8 | 50.9 |
| Inventory | 19.3 | 21.4 | 22.0 | 22.9 | 25.3 | 27.1 | 25.8 | 26.2 | 28.4 | 30.1 | 30.3 | 30.7 | 33.2 | 34.4 | 33.4 | 36.6 | 39.7 | 39.7 | 40.4 | 42.5 | 40.7 | 42.2 | 45.1 | 43.6 | 43.1 | 45.0 | 44.8 | 35.6 | 35.3 | 35.1 | 36.6 | 39.5 | 43.8 | 43.5 | 47.9 | 47.9 | 49.2 | 51.8 | 54.8 | 57.8 | 105.7 | 110.6 | 111.3 | 111.3 | 116.9 | 95.0 | 84.0 | 83.2 | 83.3 | 80.5 | 80.1 | 69.8 | 69.0 | 49.7 | 50.0 | 47.9 | 46.1 | 39.9 | 40.1 | 39.6 | 40 | 41.3 | 44.9 | 43.8 | 44.9 | 46.8 | 51.3 | 49.4 | 49.1 | 56.4 | 60 | 61.4 | 44 | 47 | 45.6 | 44.4 | 41.5 | 37.6 | 38.7 | 36.5 | 37.3 | 34.5 | 33.1 | 35.5 | 39.2 | 37.2 | 37 | 38.5 |
| Other Current Assets | 96.6 | 82.8 | 96.2 | 102.7 | 80.3 | 84.7 | 92.3 | 120.4 | 101.5 | 165.0 | 219.0 | 93.7 | 87.9 | 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 | 1.9 | 2.1 | 8.4 | 26.2 | 25.9 | 27.3 | 33.5 | 33.6 | 34.4 | 34.9 | 23.7 | 21.9 | 21.9 | 20.6 | 9.9 | 10 | 12.8 | 13.2 | 6.7 | 7 | 8.6 | 9.2 | 13.4 | 13.3 | 14.5 | 14.1 | 11.9 | 25.3 | 27.2 | 11 | 11.6 | 11.3 | 12.7 | 12.7 | 11.2 | 11.2 | 11.4 | 12.8 | 12.6 | 12.4 | 11.5 | 12 | 8.2 | 8.9 | 9.4 |
| Total Current Assets | 411.3 | 381.2 | 420.3 | 439.9 | 394.8 | 370.3 | 392.8 | 454.0 | 384.0 | 425.6 | 477.8 | 541.3 | 531.2 | 483.0 | 500.8 | 550.9 | 491.6 | 500.5 | 478.7 | 526.3 | 495.7 | 477.3 | 488.0 | 614.9 | 533.1 | 447.2 | 491.2 | 490.8 | 431.4 | 448.9 | 488.3 | 480.0 | 475.7 | 364.0 | 396.8 | 359.7 | 876.5 | 679.5 | 574.1 | 670.7 | 415.9 | 428.0 | 439.6 | 382.1 | 422.2 | 327.6 | 300.1 | 265.9 | 272.3 | 295.7 | 271.2 | 275.3 | 343.3 | 247.7 | 177.4 | 172.3 | 177.1 | 219.2 | 140.5 | 134.3 | 256 | 310.8 | 192.7 | 220.1 | 237.6 | 281 | 169.6 | 188.5 | 204.1 | 239.3 | 158.4 | 178.2 | 170.6 | 198.3 | 121.5 | 128.1 | 141.2 | 193.4 | 120.1 | 135.2 | 153.6 | 180.8 | 110.9 | 119.6 | 133.5 | 154.4 | 97 | 112.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 202.2 | 208.9 | 216.1 | 228.3 | 231.4 | 242.9 | 257.5 | 261.5 | 279.6 | 301.5 | 305.9 | 338.3 | 343.0 | 343.3 | 361.6 | 383.3 | 390.1 | 393.5 | 395.6 | 403.7 | 409.9 | 427.2 | 435.3 | 440.7 | 439.4 | 440.6 | 439.9 | 289.0 | 286.2 | 286.3 | 288.1 | 289.9 | 273.6 | 274.6 | 265.3 | 252.5 | 241.4 | 248.3 | 214.7 | 214.8 | 149.3 | 146.5 | 141.2 | 134.1 | 146.1 | 108.4 | 116.8 | 114.6 | 114.9 | 101.5 | 95.8 | 72.1 | 63.5 | 44.3 | 37.6 | 37.6 | 38.2 | 35.5 | 34.3 | 34.4 | 34.7 | 33.8 | 34.1 | 33.5 | 34.3 | 32.8 | 33.5 | 32.3 | 32.7 | 31.3 | 28.8 | 28.7 | 23 | 21.2 | 21.7 | 21.7 | 21.2 | 19.2 | 19.1 | 19.1 | 19.6 | 19.2 | 18.7 | 18.7 | 18.9 | 18.2 | 18.2 | 19.3 |
| Goodwill | 1,138.7 | 1,116.2 | 1,117.8 | 1,121.5 | 1,079.2 | 1,102.4 | 1,099.8 | 1,091.4 | 1,096.7 | 1,081.5 | 1,102.5 | 1,204.0 | 1,203.3 | 1,268.3 | 1,289.2 | 1,302.1 | 1,326.0 | 1,302.2 | 1,301.6 | 1,304.3 | 1,297.1 | 1,126.9 | 1,133.6 | 1,116.8 | 1,226.3 | 1,143.2 | 1,121.8 | 1,095.7 | 1,103.2 | 986.2 | 997.1 | 1,019.8 | 1,028.4 | 999.5 | 996 | 982.1 | 981.5 | 974.1 | 916.7 | 951.7 | 636.9 | 636.8 | 590.0 | 613.6 | 710.0 | 206.6 | 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 |
| Intangible Assets | 595.1 | 582.0 | 580.3 | 595.0 | 572.1 | 598.3 | 609.2 | 615.7 | 628.9 | 630.6 | 657.1 | 854.8 | 868.3 | 860.6 | 895.8 | 931.4 | 1,015.2 | 1,016.3 | 1,044.6 | 1,064.8 | 1,073.4 | 868.8 | 881.3 | 861.0 | 981.0 | 938.0 | 938.4 | 928.0 | 954.6 | 852.3 | 880.3 | 926.9 | 953.7 | 896.6 | 902.4 | 927.4 | 924.5 | 871.9 | 895.4 | 949.1 | 974.3 | 990.6 | 919.4 | 965.4 | 1,129.4 | 375.0 | 473.8 | 473.5 | 473.1 | 472.3 | 471.8 | 468.5 | 420.1 | 288.2 | 291.7 | 293.9 | 297.1 | 306 | 305.6 | 308.9 | 174.9 | 177.5 | 179 | 180.1 | 172.8 | 177.5 | 158.7 | 159.8 | 165.1 | 164.5 | 169.4 | 171.2 | 52.4 | 51 | 51.5 | 52.4 | 53.4 | 49.7 | 49.1 | 49.8 | 43.7 | 41.8 | 43.4 | 42.1 | 43.7 | 44.8 | 46 | 48.3 |
| Long-Term Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (97.2) | 0 | 0 | 0 | 0 | 0 | 11.3 | 5 | 4.9 | (146.4) | (172.7) | (161.2) | 0 | (120.8) | (112.8) | (95.5) | 0 | (103.9) | (120.8) | (114.5) | 0 | (114.9) | (125.0) | (115.7) | 0 | 0 | (143.9) | (128.8) | 3.9 | 0 | (191.7) | (129.2) | 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 |
| Other Non-Current Assets | 214.1 | 178.4 | 189.7 | 306.8 | 322.3 | 295.0 | 292.7 | 302.9 | 318.1 | 339.9 | 382.6 | 170.3 | 204.6 | 4.9 | 17.1 | 194.0 | 118.5 | 118.3 | 114.6 | 147.3 | 106.5 | 102.0 | 102.1 | 135.3 | 102.1 | 97.3 | 102.1 | 133.5 | 93.3 | 91.7 | 93.0 | 122.9 | 127.5 | 85.5 | 85.0 | 84.5 | 79.2 | 79.7 | 80.2 | 134.9 | 130.5 | 126.5 | 119.5 | 125.6 | 131.7 | 29.7 | 83.7 | 82.4 | 81.4 | 80.0 | 77.5 | 78.9 | 83.5 | 58.6 | 62.2 | 57.5 | 56.9 | 63.8 | 64.2 | 64.5 | 63 | 62.5 | 63.1 | 61.4 | 62.2 | 63.9 | 63.3 | 61.4 | 56 | 60.1 | 45.3 | 39.2 | 38.5 | 36.9 | 35.1 | 33.2 | 31.7 | 30.3 | 29.5 | 27.5 | 27 | 23.8 | 23.2 | 24.4 | 24.5 | 22.9 | 21.5 | 21.8 |
| Total Non-Current Assets | 2,150.1 | 2,085.5 | 2,104.0 | 2,251.6 | 2,205.1 | 2,238.5 | 2,259.2 | 2,271.5 | 2,323.3 | 2,353.5 | 2,448.2 | 2,567.5 | 2,619.1 | 2,645.4 | 2,728.5 | 2,810.8 | 2,886.4 | 2,845.6 | 2,884.1 | 2,920.1 | 2,930.7 | 2,543.1 | 2,580.9 | 2,553.9 | 2,791.5 | 2,635.6 | 2,628.9 | 2,446.2 | 2,480.2 | 2,232.0 | 2,283.8 | 2,359.5 | 2,383.2 | 2,268.8 | 2,270.3 | 2,246.5 | 2,226.6 | 2,173.9 | 2,169.2 | 2,250.4 | 1,902.9 | 1,912.9 | 1,784.1 | 1,870.6 | 2,146.7 | 731.2 | 674.5 | 673.0 | 672.1 | 666.2 | 646.9 | 620.9 | 569.3 | 391.2 | 391.4 | 389.0 | 392.2 | 405.3 | 404.1 | 407.8 | 272.6 | 273.8 | 276.2 | 275 | 269.3 | 274.2 | 255.5 | 253.5 | 253.8 | 255.9 | 243.5 | 239.1 | 113.9 | 109.1 | 108.3 | 107.3 | 106.3 | 99.2 | 97.7 | 96.4 | 90.3 | 84.8 | 85.3 | 85.2 | 87.1 | 85.9 | 85.7 | 89.4 |
| Total Assets | 2,561.3 | 2,466.7 | 2,524.3 | 2,691.5 | 2,599.9 | 2,608.9 | 2,652.1 | 2,725.5 | 2,707.3 | 2,779.0 | 2,926.0 | 3,108.8 | 3,150.3 | 3,128.4 | 3,229.3 | 3,361.7 | 3,378.0 | 3,346.0 | 3,362.8 | 3,446.4 | 3,426.4 | 3,020.4 | 3,068.9 | 3,168.8 | 3,324.6 | 3,082.8 | 3,120.1 | 2,937.0 | 2,911.6 | 2,680.8 | 2,772.1 | 2,839.5 | 2,858.8 | 2,632.8 | 2,667.1 | 2,606.2 | 3,103.0 | 2,853.5 | 2,743.3 | 2,921.1 | 2,318.8 | 2,340.9 | 2,223.7 | 2,252.7 | 2,568.9 | 1,058.8 | 974.6 | 938.9 | 972.2 | 961.9 | 918.1 | 896.1 | 912.6 | 638.9 | 568.8 | 561.3 | 569.3 | 624.5 | 544.6 | 542.1 | 528.6 | 584.6 | 468.9 | 495.1 | 506.9 | 555.2 | 425.1 | 442 | 457.9 | 495.2 | 401.9 | 417.3 | 284.5 | 307.4 | 229.8 | 235.4 | 247.5 | 292.6 | 217.8 | 231.6 | 243.9 | 265.6 | 196.2 | 204.8 | 220.6 | 240.3 | 182.7 | 202 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 50.1 | 47.7 | 36.4 | 60.9 | 53.2 | 40.4 | 38.6 | 55.7 | 45.0 | 48.5 | 43.7 | 84.3 | 32.4 | 46.2 | 56.7 | 77.4 | 76.7 | 51.3 | 62.2 | 95.8 | 72.9 | 54.9 | 52.6 | 93.7 | 63.8 | 74.4 | 60.2 | 91.0 | 85.1 | 71.6 | 43.8 | 90.1 | 204.6 | 150.9 | 141.0 | 133.5 | 210.9 | 159.0 | 138.4 | 166.2 | 187.1 | 150.1 | 160.3 | 174.8 | 165.9 | 107.9 | 91.1 | 79.1 | 71.3 | 104.8 | 103.3 | 67.5 | 87.9 | 75.6 | 78.6 | 67.0 | 45.8 | 72.9 | 56.2 | 54.5 | 34.7 | 60 | 53.8 | 48.9 | 36.9 | 58.9 | 48.9 | 44.1 | 31 | 51.4 | 41.3 | 44.1 | 37 | 46 | 36 | 38.5 | 34.3 | 40.5 | 32.8 | 34.5 | 25.6 | 32.4 | 22 | 26.6 | 19.8 | 29.8 | 21.6 | 26.3 |
| Short-Term Debt | 27.5 | 26.6 | 27.5 | 10 | 10 | 28.1 | 26.4 | 7.5 | 24.4 | 22.8 | 22.9 | 5 | 5 | 44.0 | 41.7 | 18.8 | 37.2 | 34.9 | 34.0 | 12.5 | 12.5 | 12.5 | 10.9 | 9.4 | 26.8 | 24.7 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.8 | 73.1 | 67.5 | 57.5 | 50.6 | 0 | 60 | 45 | 35 | 125 | 55 | 30 | 30 | 30.3 | 78.4 | 33.0 | 30 | 30 | 69.7 | 26 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0.1 | 0.2 | 1 | 4.1 | 106.5 | 0 | 1.5 | 15.4 | 0.6 | 0.6 | 7.3 | 6.3 | 6.4 | 6.1 | 6.2 | 6.9 | 6.4 | 4.1 | 4.6 | 4.5 | 4.7 |
| Deferred Revenue | 0 | 0 | 361.7 | 462.7 | 0 | 0 | 367.3 | 483.8 | 300.7 | 235.8 | 369.6 | 504.7 | 369.2 | 263.8 | 407.1 | 538.1 | 355.8 | 267.9 | 418.5 | 545.4 | 0 | 0 | 0 | 520.2 | 413.1 | 248.7 | 408.6 | 507.4 | 271.5 | 237.2 | 392.3 | 486.4 | 409.0 | 244.3 | 334.6 | 436.2 | 403.3 | 223.3 | 321.6 | 426.5 | 107.9 | 228.1 | 246.6 | 78.6 | 225.2 | 156.1 | 65.5 | 84.2 | 118.6 | 52.0 | 82.1 | 125.8 | 146.2 | 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 |
| Other Current Liabilities | 614.8 | 466.1 | 161.1 | 93.1 | 636.1 | 493.0 | 189.8 | 220.1 | 245.7 | 202.4 | 199.6 | 201.4 | 81.1 | 178.9 | 177.2 | 199.5 | 228.0 | 186.6 | 157.4 | 171.3 | 407.6 | 287.2 | 409.4 | 108.4 | 203.2 | 152.3 | 155.4 | 80.8 | 81.6 | 69.8 | 99.0 | 106.4 | 113.9 | 104.6 | 112.8 | 102.1 | 86.3 | 84.5 | 60.7 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 199.3 | 98.2 | 132.5 | 178.2 | 204 | 100.3 | 122.4 | 160.4 | 187.8 | 80.5 | 111.1 | 141.5 | 171.8 | 69.8 | 97.2 | 133.2 | 154.9 | 74 | 103.5 | 102.1 | 120.6 | 50.9 | 72.9 | 95.1 | 110.9 | 50.3 | 65.8 | 86.9 | 100.3 | 46.6 | 55.1 | 77.8 | 88.9 | 42 | 51.7 |
| Total Current Liabilities | 692.4 | 540.4 | 648.8 | 820.9 | 717.3 | 561.5 | 688.8 | 873.3 | 712.1 | 610.2 | 705.9 | 895.6 | 761.0 | 634.6 | 780.7 | 969.4 | 821.5 | 644.5 | 763.1 | 989.0 | 842.1 | 634.7 | 716.1 | 927.3 | 814.5 | 585.6 | 732.8 | 870.6 | 678.3 | 570.1 | 675.5 | 874.3 | 833.0 | 582.2 | 670.8 | 787.9 | 790.0 | 542.8 | 593.1 | 781.8 | 481.6 | 535.0 | 597.0 | 415.4 | 545.0 | 360.0 | 284.0 | 277.2 | 333.1 | 364.1 | 320.4 | 320.4 | 346.3 | 305.2 | 255.3 | 232.5 | 254.1 | 306.9 | 226.2 | 202.9 | 195.1 | 247.8 | 134.3 | 160 | 178.4 | 231.5 | 118.9 | 141.4 | 164.4 | 207.3 | 119.4 | 254.1 | 139.1 | 168.1 | 102.3 | 112 | 130 | 158.7 | 89.4 | 106.7 | 118.6 | 138.9 | 75.5 | 88.1 | 101.7 | 123.3 | 68.1 | 82.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 869.9 | 938.0 | 896.5 | 789.4 | 877.2 | 1,039.4 | 909.9 | 767.1 | 900.5 | 937.6 | 890.9 | 743.3 | 940.6 | 978.7 | 917.2 | 768.3 | 902.0 | 1,032.5 | 952.0 | 809.1 | 948.2 | 825.2 | 835.8 | 765.6 | 789.6 | 788.4 | 724.3 | 478.8 | 633.5 | 537.3 | 507.5 | 360 | 428.2 | 563.0 | 551.6 | 365 | 865.7 | 884.0 | 653 | 605.0 | 774.4 | 793.9 | 754.9 | 943.9 | 886.9 | 82.1 | 200 | 200 | 200 | 200 | 235 | 235 | 235 | 65 | 65 | 95 | 95 | 95 | 95 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 121 | 0 | 0 | 0 | 0 | 13.6 | 0 | 20 | 20 | 20 | 26 | 26 | 26 | 26 | 32 | 32 | 32 | 32 |
| Deferred Tax Liabilities | 106.6 | 103.0 | 104.1 | 105.1 | 94.6 | 98.7 | 97.4 | 97.2 | 94.9 | 0 | 0 | 0 | 144.6 | 157.0 | 159.7 | 180.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.5 | 182.6 | 0 | 0 | 189.9 | 190.4 | 193.3 | 176.4 | 189.3 | 229.1 | 17.6 | 5.8 | 5.8 | 5.6 | 14.7 | 14.6 | 14.3 | 10.3 | 17.3 | 14.5 | 14.3 | 15.4 | 16.5 | 15.8 | 15.9 | 16 | 16.8 | 16.3 | 16.1 | 16.1 | 15.4 | 15.2 | 15.2 | 14.7 | 13.8 | 12.2 | 12.2 | 12.4 | 9.5 | 5.3 | 5.1 | 4.9 | 3.7 | 3.7 | 3.7 | 4.1 | 6.7 | 6.3 | 6.1 | 6.9 | 5.1 | 4.7 | 4.7 |
| Other Non-Current Liabilities | 124.2 | 50.4 | 123.4 | 142.3 | 124.6 | 154.0 | 150.8 | 153.8 | 153.2 | 262.1 | 285.2 | 308.8 | 157.4 | 159.7 | 162.2 | 150.1 | 395.0 | 417.6 | 421.1 | 405.7 | 419.2 | 386.9 | 386.7 | 382.5 | 362.4 | 365.2 | 364.3 | 251.8 | 404.4 | 404.1 | 415.1 | 271.1 | 288.9 | 440.6 | 285.0 | 75.1 | 75.2 | 444.9 | 289.3 | 307.3 | 169.4 | 171.7 | 181.9 | 170.9 | 172.7 | 95.9 | 85.4 | 83.0 | 83.1 | 58.2 | 51.1 | 49.8 | 46.4 | 34.3 | 33.1 | 33.3 | 32.1 | 32.4 | 32.1 | 31.5 | 30.3 | 28.9 | 28.3 | 27.1 | 26.6 | 26.4 | 26.1 | 24.7 | 24.8 | 25.2 | 25.8 | 26.2 | 15 | 14.7 | 14.2 | (0.1) | 13.8 | 13.6 | 13.3 | 13 | 12.9 | 12.7 | 11.7 | 10.4 | 8.7 | 9.8 | 9.4 | 9 |
| Total Non-Current Liabilities | 1,118.9 | 1,186.2 | 1,142.4 | 1,118.4 | 1,197.3 | 1,292.1 | 1,249.6 | 1,112.5 | 1,246.8 | 1,301.5 | 1,282.8 | 1,168.2 | 1,362.4 | 1,416.0 | 1,366.2 | 1,250.0 | 1,437.0 | 1,594.9 | 1,521.8 | 1,366.2 | 1,520.5 | 1,365.5 | 1,379.1 | 1,307.9 | 1,312.8 | 1,318.1 | 1,255.2 | 885.1 | 1,037.9 | 941.4 | 922.6 | 774.6 | 857.5 | 1,003.6 | 987.0 | 815.2 | 1,301.5 | 1,329.1 | 1,133.7 | 1,102.2 | 1,134.2 | 1,158.8 | 1,113.2 | 1,304.1 | 1,288.7 | 195.5 | 291.2 | 288.9 | 288.7 | 272.8 | 300.7 | 299.1 | 291.8 | 116.6 | 112.6 | 142.6 | 142.5 | 143.9 | 142.9 | 172.4 | 171.3 | 170.7 | 169.6 | 168.2 | 167.7 | 166.8 | 166.3 | 164.9 | 164.5 | 164 | 159 | 38.4 | 27.4 | 24.2 | 19.5 | 18.6 | 18.7 | 37.3 | 37 | 36.7 | 43 | 45.4 | 44 | 42.5 | 47.6 | 46.9 | 46.1 | 45.7 |
| Total Liabilities | 1,811.4 | 1,726.5 | 1,791.3 | 1,939.3 | 1,914.6 | 1,853.6 | 1,938.4 | 1,985.8 | 1,959.0 | 1,911.8 | 1,988.8 | 2,063.8 | 2,123.4 | 2,050.6 | 2,147.0 | 2,219.4 | 2,258.5 | 2,239.4 | 2,284.9 | 2,355.1 | 2,362.6 | 2,000.2 | 2,095.2 | 2,235.2 | 2,127.3 | 1,903.8 | 1,988.1 | 1,755.7 | 1,716.2 | 1,511.4 | 1,598.1 | 1,648.9 | 1,690.5 | 1,585.8 | 1,657.9 | 1,603.1 | 2,091.6 | 1,872.0 | 1,726.9 | 1,884.0 | 1,615.8 | 1,693.8 | 1,710.2 | 1,719.5 | 1,833.7 | 555.5 | 575.2 | 566.1 | 612.0 | 636.9 | 621.2 | 619.5 | 638.1 | 421.8 | 367.8 | 375.1 | 396.6 | 450.8 | 369.1 | 375.3 | 366.4 | 418.5 | 303.9 | 328.2 | 346.1 | 398.3 | 285.2 | 306.3 | 328.9 | 371.3 | 278.4 | 292.5 | 166.5 | 192.3 | 121.8 | 130.6 | 148.7 | 196 | 126.4 | 143.4 | 161.6 | 184.3 | 119.5 | 130.6 | 149.3 | 170.2 | 114.2 | 128.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 0 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 83.2 | 0 | 0 | 83.2 | 0 | 0 | 0 | 83.2 | 83.2 | 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 |
| Retained Earnings | 1,620.9 | 1,609.9 | 1,583.8 | 1,591.2 | 1,542.0 | 1,584.0 | 1,562.7 | 1,583.3 | 1,577.2 | 1,710.4 | 1,749.2 | 1,860.9 | 1,811.8 | 1,902.7 | 1,883.9 | 1,921.2 | 1,897.3 | 1,881.2 | 1,844.6 | 1,850.1 | 1,827.9 | 1,825.0 | 1,775.8 | 1,780.1 | 1,957.2 | 1,940.9 | 1,915.4 | 1,931.1 | 1,886.6 | 1,870.6 | 1,845.8 | 1,834.1 | 1,798.4 | 1,748.0 | 1,706.3 | 1,715.4 | 1,686.7 | 1,657.0 | 1,686.4 | 1,673.3 | 949.3 | 911.2 | 892.5 | 849.7 | 817.3 | 664.6 | 408.3 | 0 | 369.0 | 342.6 | 311.0 | 294.0 | 0 | 0 | 227.1 | 0 | 198.5 | 0 | 0 | 0 | 154.8 | 177.7 | 166.2 | 159 | 150.4 | 150.6 | 137.3 | 127.1 | 120.8 | 106.7 | 106.7 | 106.7 | 106.7 | 87.5 | 87.5 | 87.5 | 87.5 | 74 | 74 | 74 | 74 | 70.2 | 70.2 | 70.2 | 66.1 | 67 | 64.9 | 64.9 |
| Accumulated Other Comprehensive Income | (452.9) | (481.3) | (478.4) | (478.9) | (519.4) | (496.3) | (523.6) | (528.4) | (526.8) | (542.0) | (517.0) | (528.9) | (505.5) | (546.0) | (523.3) | (508.1) | (507.4) | (498.2) | (494.6) | (490.8) | (499.5) | (541.6) | (534.1) | (575.5) | (498.3) | (505.0) | (536.0) | (508.7) | (474.3) | (488.6) | (471.7) | (439.6) | (433.2) | (476.7) | (482.2) | (507.3) | (478.4) | (486.6) | (484.2) | (447.7) | (135.0) | (146.8) | (258.4) | (202.1) | 20.5 | 16.0 | (1.0) | 372.9 | (8.5) | (17.7) | (14.0) | (4.1) | 274.5 | 217.0 | 0 | 103.1 | (5.3) | 173.7 | 175.5 | 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 |
| Total Stockholders' Equity | 750.0 | 740.2 | 733.1 | 752.2 | 685.2 | 755.3 | 713.7 | 739.7 | 748.3 | 867.3 | 937.2 | 1,045.0 | 1,026.9 | 1,077.8 | 1,082.3 | 1,142.3 | 1,119.5 | 1,106.7 | 1,077.9 | 1,091.3 | 1,063.8 | 1,020.2 | 973.7 | 933.6 | 1,197.2 | 1,179.0 | 1,132.0 | 1,181.3 | 1,195.4 | 1,169.4 | 1,174.0 | 1,190.6 | 1,168.3 | 1,047.0 | 1,009.2 | 1,003.1 | 1,011.5 | 981.5 | 1,016.4 | 1,037.1 | 703.0 | 647.1 | 513.5 | 533.3 | 735.2 | 503.3 | 399.4 | 372.9 | 344.0 | 324.9 | 296.9 | 276.6 | 274.5 | 217.0 | 201.0 | 186.3 | 172.7 | 173.7 | 175.5 | 166.8 | 162.2 | 166.1 | 165 | 166.9 | 160.8 | 156.9 | 139.9 | 135.7 | 129 | 123.9 | 123.5 | 124.8 | 118 | 115.1 | 108 | 104.8 | 98.8 | 96.6 | 91.4 | 88.2 | 82.3 | 81.3 | 76.7 | 74.2 | 71.3 | 70.1 | 68.5 | 73.6 |
| Total Liabilities & Equity | 2,561.3 | 2,466.7 | 2,524.3 | 2,691.5 | 2,599.9 | 2,608.9 | 2,652.1 | 2,725.5 | 2,707.3 | 2,779.0 | 2,926.0 | 3,108.8 | 3,150.3 | 3,128.4 | 3,229.3 | 3,361.7 | 3,378.0 | 3,346.0 | 3,362.8 | 3,446.4 | 3,426.4 | 3,020.4 | 3,068.9 | 3,168.8 | 3,324.6 | 3,082.8 | 3,120.1 | 2,937.0 | 2,911.6 | 2,680.8 | 2,772.1 | 2,839.5 | 2,858.8 | 2,632.8 | 2,667.1 | 2,606.2 | 3,103.0 | 2,853.5 | 2,743.3 | 2,921.1 | 2,318.8 | 2,340.9 | 2,223.7 | 2,252.7 | 2,568.9 | 1,058.8 | 974.6 | 938.9 | 972.2 | 961.9 | 918.1 | 896.1 | 912.6 | 638.9 | 568.8 | 561.3 | 569.3 | 624.5 | 544.6 | 542.1 | 528.6 | 584.6 | 468.9 | 495.1 | 506.9 | 555.2 | 425.1 | 442 | 457.9 | 495.2 | 401.9 | 417.3 | 284.5 | 307.4 | 229.8 | 235.4 | 247.5 | 292.6 | 217.8 | 231.6 | 243.9 | 265.6 | 196.2 | 204.8 | 220.6 | 240.3 | 182.7 | 202 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 897.4 | 1,040.9 | 924.0 | 899.2 | 988.8 | 1,067.5 | 1,045.5 | 897.4 | 1,023.2 | 1,080.0 | 1,038.3 | 883.5 | 1,085.4 | 1,143.3 | 1,086.0 | 940.1 | 1,100.5 | 1,233.3 | 1,153.0 | 989.9 | 1,134.7 | 1,011.2 | 1,024.0 | 956.6 | 996.1 | 996.0 | 933.3 | 478.8 | 633.5 | 537.3 | 507.5 | 360 | 428.2 | 563.0 | 551.6 | 365 | 865.7 | 884.0 | 653 | 605.0 | 853.2 | 867 | 822.4 | 1,001.4 | 937.5 | 82.1 | 260 | 245 | 235 | 325 | 290 | 265 | 265 | 95.3 | 143.4 | 128.0 | 125 | 125 | 164.7 | 151 | 125 | 125 | 125 | 125 | 125 | 125.8 | 125.2 | 125.1 | 125.2 | 126 | 125.1 | 106.5 | 0 | 1.5 | 15.4 | 14.2 | 0.6 | 27.3 | 26.3 | 26.4 | 32.1 | 32.2 | 32.9 | 32.4 | 36.1 | 36.6 | 36.5 | 36.7 |
| Net Debt | 802.3 | 973.5 | 842.1 | 813.3 | 884.3 | 992.0 | 962.9 | 814.0 | 930.0 | 996.8 | 963.2 | 776.8 | 959.0 | 1,024.9 | 981.5 | 839.7 | 991.0 | 1,132.5 | 1,070.0 | 896.1 | 1,043.4 | 925.1 | 922.6 | 754.2 | 878.8 | 888.3 | 829.2 | 385.9 | 500.8 | 421.7 | 394.4 | 190.2 | 300.0 | 490.1 | 467.5 | 306.5 | 383.4 | 616.6 | 467.1 | 241.2 | 792.0 | 798.8 | 719.6 | 970.1 | 890.7 | 57.0 | 249.2 | 236.9 | 201.8 | 303.6 | 280.1 | 225.3 | 184.5 | 15.2 | 132.9 | 116.6 | 82.7 | 42.9 | 162.3 | 146.8 | (24) | (57.7) | 53.1 | 30.2 | (2.4) | (15.4) | 86.7 | 75.2 | 46.1 | 33.9 | 123.8 | 98.3 | (55.3) | (64.7) | 13.3 | 11 | (33.8) | (51.9) | 10.4 | (0.5) | (25.4) | (43.4) | 9.9 | 12.2 | (10.2) | (23.3) | 21.2 | 22.9 |
| 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 | 29.7 | 44.9 | 11.7 | 68.1 | (23.0) | 40.5 | (1.4) | 25.3 | (113.9) | (19.4) | (92.3) | 68.3 | (71.5) | 38.2 | (17.8) | 43.1 | 35.4 | 56.0 | 13.8 | 41.3 | 22.2 | 68.4 | 16.3 | (158.0) | 35.4 | 44.7 | 3.6 | 63.2 | 34.9 | 43.8 | 26.3 | 54.1 | 68.8 | 60.0 | 9.2 | 46.7 | 47.4 | (11.5) | 31.0 | 34.2 | 32.8 | 26.5 | 19.9 | 25.6 | 21.8 | 8.3 | 24.2 | 34.7 | 20.0 | (1.5) | 21.4 | 17.9 | 19.5 | 8.2 | 17.3 | 16.9 | 8.2 | 16.8 | 14 | 13.4 | 6.5 | 13.4 | 9.2 | 10.6 | 4.2 | 18.7 | 5.6 | 8.1 | 2.8 | 6.8 | 3.5 | 7.2 | 3.5 | 9.8 | 4.3 | 7.1 | 2.6 | 6.6 | 3 | 6.1 | 0.7 | 3.6 | 2.7 | 5.1 | 0.1 | 3.2 | 1 | 3.4 |
| Depreciation & Amortization | 17.4 | 17.1 | 36.4 | 37.8 | 36.5 | 36.7 | 37.3 | 47.9 | 47.0 | 40.2 | 43.7 | 50.1 | 52.4 | 52.4 | 58.3 | 52.7 | 53.4 | 54.6 | 54.6 | 52.9 | 49.3 | 48.4 | 49.5 | 46.6 | 43.7 | 42.6 | 42.2 | 39.6 | 40.6 | 40.0 | 41.0 | 39.2 | 25.9 | 27.4 | 31.2 | 28.5 | 28.9 | 29.2 | 29.7 | 28.1 | 19.6 | 18.4 | 18.3 | 16.9 | 16.9 | 15.8 | 15.9 | 17.7 | 13.5 | 15.7 | 14.5 | 15.8 | 13.3 | 13.8 | 13.1 | 22.8 | 41.1 | 4.4 | 4.6 | 3.1 | 33.5 | 2.4 | 2.3 | 2.3 | 31.6 | 5.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (11.5) | (5.9) | 5.9 | 5.1 | 5.2 | 6.0 | 6.0 | 5.9 | 6.3 | 6.5 | 6.3 | 5.9 | 6.6 | 6.9 | 7.1 | 6.3 | 6.3 | 6.7 | 6.3 | 7.2 | 5.7 | 4.8 | 4.3 | 4.3 | 5.4 | 5.7 | 4.6 | 3.4 | 6.1 | 5.0 | 3.9 | 4.7 | 4.0 | 4.0 | (1.5) | 7.4 | 5.3 | 4.7 | 0.2 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 80.8 | (95.7) | (153.5) | 18.7 | 94.6 | (107.1) | (138.8) | 50.4 | 23.6 | (96.2) | (145.2) | 91.1 | 34.1 | (105.8) | (158.1) | 74.1 | 132.3 | (121.8) | (189.0) | 83.4 | 127.2 | (108.1) | (223.7) | 94.4 | 117.2 | (125.5) | (166.5) | 103.6 | 111.4 | (86.5) | (227.1) | 4.3 | 169.3 | (79.4) | (150.6) | 14.9 | 244.3 | (65.4) | (220.9) | 148.9 | 9.3 | 5.1 | (19.3) | (19.8) | (18.9) | (17.5) | 80.1 | (36.5) | (59.3) | 1.1 | 83.8 | (27.5) | (70.5) | (15.1) | 93.3 | (27.2) | (22.2) | 113.3 | (39) | (51.5) | (15.6) | 107.1 | (27.6) | (41.4) | (18.7) | 91.1 | (19.3) | (37.4) | (22.7) | 82.5 | 0 | 0 | (9.6) | 67 | (23.1) | (40) | (5.4) | 53.1 | (16) | (32.6) | 0 | 0 | 0 | (34) | (4.4) | 38.8 | (0.2) | (33.5) |
| Other Non-Cash Items | 63.5 | 48.1 | 14.5 | 20.7 | 33.0 | 18.6 | 8.3 | 0 | 245.1 | 67.8 | 8.8 | 13.8 | 108.2 | 22.0 | 20.6 | 4.4 | 13.0 | 20.5 | 35.9 | 27.4 | 11.5 | 35.4 | 37.1 | 14.3 | (7.9) | 32.8 | 26.5 | (3.3) | (24.3) | 30.4 | 10.3 | 86.0 | 57.3 | 23.4 | 29.8 | (13.4) | (10.6) | 39.7 | 23.5 | 19.5 | 107.4 | (23.9) | (25.3) | (8.5) | (34.7) | 24.3 | 14.1 | (4.4) | 18.2 | 7.5 | 27.6 | (6.1) | 7.9 | 0.4 | 9.5 | (5.0) | (39.4) | 23.4 | 23 | 18.7 | (31.9) | 14 | 16.6 | 16.5 | (15) | 0.9 | 15.2 | 11.4 | 20.7 | 12.8 | (12.3) | (37.4) | 10.6 | 13 | 13.2 | 12.3 | (0.3) | 13.4 | 9.6 | 11.8 | (8.6) | 56.3 | 1.1 | 12.8 | (6.4) | 12.7 | 9.6 | 12.4 |
| Operating Cash Flow | 179.8 | 8.5 | (85.0) | 150.3 | 146.2 | (5.3) | (88.7) | 183.3 | 107.8 | (1.2) | (82.3) | 223.4 | 129.9 | 13.7 | (89.9) | 180.6 | 234.1 | 9.2 | (84.8) | 205.1 | 231.4 | 44.2 | (120.8) | 199.5 | 188.4 | (5.4) | (94.2) | 203.2 | 168.7 | 28.4 | (149.5) | 183.7 | 236.5 | 35.5 | (81.8) | 85.3 | 315.2 | 50.6 | (136.7) | 233.3 | 169.1 | 26.1 | (6.3) | 14.3 | (14.8) | 30.9 | 134.3 | 11.5 | (7.6) | 22.8 | 147.2 | 0.1 | (29.7) | 7.4 | 133.2 | 7.5 | (12.4) | 157.9 | 2.6 | (16.3) | (7.5) | 136.9 | 0.5 | (12) | 2.1 | 116.2 | 3.7 | (17.9) | 0.8 | 102.1 | (8.8) | (30.2) | 4.5 | 89.8 | (5.6) | (20.6) | (3.1) | 73.1 | (3.4) | (14.7) | (7.9) | 59.9 | 3.8 | (16.1) | (10.7) | 54.7 | 10.4 | (17.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (13.1) | (12.0) | (25.2) | (21.4) | (18.3) | (16.5) | (28.1) | (23.9) | (26.7) | (24.7) | (31.3) | (25.4) | (26.2) | (23.7) | (36.9) | (32.5) | (28.5) | (23.9) | (39.4) | (32.4) | (38.6) | (22.8) | (23.0) | (18.9) | (22.1) | (26.5) | (32.3) | (17.0) | (17.1) | (20.3) | (62.0) | (22.7) | (26.1) | (30.1) | (28.4) | (29.5) | (31.9) | (20.8) | (24.7) | (7.0) | (5.9) | (5.1) | (7.5) | (5.6) | (11.7) | (12.3) | (13.7) | (25.5) | (13.6) | (7.0) | (7.8) | (5.2) | (12.0) | (5.1) | (9.0) | 138.3 | (9.9) | (3.5) | (140.7) | 18.8 | (35.6) | (2.1) | (2.1) | (34) | (33.4) | 4.4 | (9.6) | (113.6) | 83.7 | 1.5 | (109.9) | (12.9) | (9.4) | (8.6) | (8.9) | (14.2) | (9.4) | (6.9) | (9.3) | (9.7) | (6.9) | (10.5) | (4.5) | (7.3) | (6.6) | (4.9) | (5.3) |
| Acquisitions | 0 | 0 | 0 | (10.3) | 8.1 | (0.0) | (7.3) | 4.1 | (2.6) | (0.5) | (1.0) | 14.1 | (5.7) | 0.0 | (0.1) | (5.1) | (57.0) | (10.6) | (3.0) | (1.4) | (298.4) | (0.1) | (0.1) | (29.0) | (126.5) | (1.0) | (73.2) | 0.1 | 0 | 0 | 0 | 25.2 | (19.1) | (1.7) | (4.4) | (2.7) | (16.4) | (127.2) | (8.6) | (2.4) | (6.0) | (2.0) | (5.7) | (0.9) | (1.0) | (2.7) | (0.0) | 0 | (7.8) | (31.8) | (15.9) | (182.7) | (2.1) | (3) | 0 | (2.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.0) | (13.3) | 110.9 | 5.1 | (20.0) | (6.1) | (2.0) | (7.6) | (7.0) | 1.0 | (4.6) | (1.1) | (7.0) | (0.3) | 2.0 | (8.7) | 0 | 0 | 3.4 | 0 | 0 | 5.3 | (5.3) | (8.8) | (6.1) | (5.5) | (6.2) | (10.2) | (196.9) | (6.1) | (1.7) | (5.2) | (15.3) | (9.2) | (5.9) | 50.2 | (10.8) | (8.6) | (8.0) | (8.6) | (17.0) | (16.5) | (11.7) | (13.4) | (12.9) | (15.4) | (13.8) | (13.5) | (9.2) | (15.1) | (12.3) | (11.8) | (8.8) | (10.0) | (9.4) | (8.4) | (154.8) | (8.6) | (8.7) | (6.2) | (32.1) | 22.6 | (8.2) | (14.4) | 22.4 | 20.9 | (16.8) | 0 | 103.4 | (90.1) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 2.3 | (0.3) | (0.1) | 0 |
| Investing Cash Flow | (26.8) | (26.4) | 98.9 | (24.3) | (25.2) | (20.7) | (23.8) | (28.1) | (26.6) | (26.2) | (25.7) | (18.3) | (31.8) | (26.5) | (21.8) | (42.0) | (89.5) | (39.0) | (23.5) | (40.8) | (330.7) | (33.4) | (28.3) | (60.8) | (151.5) | (28.5) | (105.9) | (42.4) | (213.9) | (23.2) | (22.0) | (42.0) | (57.1) | (37.1) | (40.4) | 19.1 | (56.7) | (167.7) | (37.4) | (35.7) | (30.0) | (24.4) | (22.5) | (21.8) | (19.5) | (29.8) | (26.1) | (27.2) | (42.5) | (60.5) | (35.2) | (202.3) | (16.1) | (25.0) | (14.5) | (20.3) | (16.5) | (18.5) | (12.2) | (146.9) | (13.3) | (13) | (10.3) | (16.5) | (11.6) | (12.5) | (12.4) | (9.6) | (10.2) | (6.4) | (11.8) | (109.9) | (12.9) | (9.4) | (8.6) | (8.9) | (14.2) | (9.4) | (6.9) | (9.3) | (9.7) | (6.9) | (1.3) | (4.5) | (5) | (6.9) | (5) | (5.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (74.4) | (205.4) | 30.6 | (102.7) | (69.7) | 43.7 | 143.7 | (135.4) | (39.5) | 52.8 | 139.5 | (206.1) | (65.3) | 60.4 | 156.9 | (116.3) | (122.1) | 84.8 | 142.7 | (143.5) | 123.7 | (7.8) | 67.4 | (15.6) | 1.9 | 70.5 | 247.7 | (152.3) | 90.4 | 37.8 | 138.4 | (75.4) | (129.8) | 10.6 | 172.0 | (492.0) | (18.3) | 237.4 | 35.7 | (354.7) | 0 | 0 | 0 | 19.0 | 6.0 | 0 | (90) | 35 | 25 | 0 | (50) | 0 | 0 | (0.4) | (48.4) | 15.8 | 0 | 0 | 13.7 | 26 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.1) | (2.3) | 0.9 | 19.9 | 94.7 | (1.4) | (13.9) | 0 | 0 | (26.7) | 1 | 0 | (5.8) | (0.1) | (0.8) | 0.6 | (3.7) | (0.5) | 0 | (0.1) | (3.4) |
| Stock Repurchased | (34.9) | (21.6) | (13.5) | (25) | (10) | (12.9) | (12.5) | (16.1) | (6.5) | (12.5) | (10) | (11) | (6.5) | (7.5) | (10) | (5.1) | (7.5) | (10) | (7.4) | (8.7) | (7.1) | (0.0) | (1.3) | (11.6) | (10) | (15) | (10) | (25) | (10) | (17) | (8.0) | (10.4) | 0 | (15.2) | (14.0) | (15.0) | (14.1) | (10) | (11.3) | (10.3) | (14.8) | (20.9) | (9.8) | 0 | 0 | (1.3) | (2.3) | (4.6) | (3.5) | 0.9 | (0.6) | (0.7) | (1.5) | (6.8) | (1.0) | (0.0) | (8.2) | (16.1) | (4) | (7) | (13.4) | (12.1) | (10.7) | (2.3) | (2.4) | 0 | (1.3) | (0.6) | (0.1) | (4.9) | (4.9) | (0.6) | (1) | (1.1) | (1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (18.5) | (18.8) | (19.0) | (18.9) | (19.0) | (38.2) | (19.2) | (19.1) | (19.2) | (19.3) | (19.4) | (19.2) | (19.3) | (19.3) | (19.5) | (19.3) | (19.3) | (19.3) | (19.3) | (19.1) | (19.3) | (19.2) | (19.3) | (19.0) | (19.1) | (19.2) | (19.3) | (18.8) | (18.9) | (19.0) | (19.0) | (18.4) | (18.4) | (18.3) | (18.4) | (17.9) | (17.8) | (18.0) | (17.9) | (17.3) | (4.6) | (4.6) | (4.5) | 0 | 0 | (3.1) | (3.1) | (3.1) | (3.1) | (2.8) | (2.8) | (2.8) | (2.7) | (2.4) | (2.4) | (2.4) | (2.1) | (2.2) | (2.1) | (2.2) | (2) | (1.9) | (2) | (2) | (1.7) | (1.8) | (1.7) | (1.8) | (1.5) | (1.6) | (1.5) | (1.6) | (1.4) | (1.4) | (1.3) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1) | (1.1) | (1) | (1) | (1.1) | (1) | (1) |
| Other Financing Activities | 0.8 | 249.7 | (15.0) | (2.8) | 0 | 18.9 | (10.5) | 8.0 | (8.2) | 3.2 | (4.3) | 12.5 | (5.2) | (0.0) | (9.4) | (2.3) | 15.0 | (7.5) | (16.9) | 10.5 | 0 | 2.1 | (3.3) | 1.8 | (1.0) | 1.1 | (5.1) | 0 | 0 | 0 | 7.9 | 4.7 | 17.0 | 13.1 | 5.6 | (0.8) | (2.2) | 2.2 | 13.7 | (2.9) | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | (0.1) | (39.7) | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.6 | (0.8) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | (0.2) | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (127.0) | 4.0 | (16.9) | (149.4) | (89.0) | 11.5 | 101.6 | (162.6) | (74.3) | 23.9 | 105.8 | (223.9) | (96.3) | 33.6 | 118.0 | (144.7) | (133.9) | 48.0 | 99.1 | (162.9) | 97.2 | (24.9) | 43.5 | (48.2) | (28.4) | 35.9 | 213.3 | (198.6) | 60.5 | 1.3 | 119.2 | (101.0) | (131.2) | (9.8) | 145.2 | (525.7) | (52.3) | 211.6 | 20.2 | (385.8) | (18.3) | (24.0) | (12.9) | 9.1 | 8.6 | (4.9) | (94.8) | 27.7 | 19.5 | (2.8) | (52.7) | 217.7 | (2.4) | (9.1) | (51.5) | 13.7 | (7.6) | (57.6) | 7.9 | 17.3 | (11.4) | (13.6) | (12.3) | (3.9) | (4.4) | (0.5) | (2.5) | (1.8) | (3.6) | (5.1) | 13.7 | 92.7 | (2.8) | (16.1) | 13.1 | (1.5) | (27.8) | (0.1) | (1.2) | (6.8) | (0.4) | (1) | 0.6 | (4.6) | (1.4) | (1.1) | (1.1) | (4.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.7 | (14.5) | (4.1) | (18.6) | 29.0 | (13.8) | (10.1) | (9.9) | 9.3 | (7.6) | (0.0) | (19.7) | 7.9 | 14.1 | 4.3 | (9.3) | 8.5 | 17.9 | (10.8) | 2.4 | 5.3 | (15.3) | (101.1) | 85.1 | 9.6 | 3.7 | 11.1 | (39.8) | 17.3 | 2.5 | (56.7) | 41.6 | 55.3 | (11.2) | 25.6 | (423.8) | 214.9 | 81.5 | (177.9) | (172.1) | 121.5 | (22.1) | (41.6) | 2.7 | (25.2) | 1.3 | 10.5 | 11.6 | (29.9) | (40.8) | 58.8 | 15.6 | (46.8) | (27.2) | 69.6 | (0.8) | (39.8) | 79.7 | (1.8) | (144.8) | (33.7) | 110.8 | (22.8) | (32.7) | (13.9) | 102.8 | (11.4) | (29.2) | (12.9) | 90.8 | (6.9) | (47.1) | (11.1) | 64.1 | (1.1) | (31.2) | (44.8) | 63.4 | (11) | (30.6) | (18.1) | 52.4 | 2.9 | (26.1) | (13.5) | 43.4 | 1.5 | (26.2) |
| Cash at Beginning | 67.5 | 81.8 | 85.9 | 104.6 | 75.6 | 89.4 | 99.5 | 93.2 | 83.3 | 107.3 | 107.3 | 127.0 | 119.1 | 105.0 | 100.7 | 110.0 | 101.5 | 83.6 | 94.4 | 92.0 | 86.6 | 102.0 | 203.0 | 118.0 | 108.4 | 104.7 | 93.5 | 133.4 | 116.1 | 113.6 | 170.3 | 128.2 | 72.9 | 84.1 | 58.5 | 482.3 | 267.4 | 185.9 | 363.8 | 535.9 | 18.4 | 40.4 | 82.0 | 8.1 | 33.2 | 31.9 | 21.4 | 9.8 | 39.7 | 80.5 | 21.7 | 6.1 | 52.9 | 80.2 | 10.6 | 11.4 | 82.1 | 2.4 | 4.2 | 149 | 0 | 0 | 0 | 127.4 | 141.3 | 0 | 49.9 | 79.1 | 92.1 | 1.3 | 8.2 | 55.3 | 66.2 | 2.1 | 3.2 | 34.4 | 79.3 | 15.9 | 26.9 | 57.5 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 40 |
| Cash at End | 95.2 | 67.5 | 81.8 | 85.9 | 104.6 | 75.6 | 89.4 | 83.4 | 93.2 | 99.6 | 107.3 | 107.3 | 127.0 | 119.1 | 105.0 | 100.7 | 110.0 | 101.5 | 83.6 | 94.4 | 92.0 | 86.6 | 102.0 | 203.0 | 118.0 | 108.4 | 104.7 | 93.5 | 133.4 | 116.1 | 113.6 | 169.8 | 128.2 | 72.9 | 84.1 | 58.5 | 482.3 | 267.4 | 185.9 | 363.8 | 139.8 | 18.4 | 40.4 | 10.8 | 8.1 | 33.2 | 31.9 | 21.4 | 9.8 | 39.7 | 80.5 | 21.7 | 6.1 | 52.9 | 80.2 | 10.6 | 42.3 | 82.1 | 2.4 | 4.2 | (33.7) | 110.8 | (22.8) | 94.7 | 127.4 | 102.8 | 38.5 | 49.9 | 79.2 | 92.1 | 1.3 | 8.2 | 55.1 | 66.2 | 2.1 | 3.2 | 34.5 | 79.3 | 15.9 | 26.9 | (18.1) | 52.4 | 2.9 | 20.2 | (13.5) | 43.4 | 1.5 | 13.8 |
| Free Cash Flow | 167.0 | (4.6) | (97.0) | 125.1 | 124.9 | (23.6) | (105.2) | 155.1 | 83.9 | (27.9) | (107.0) | 192.0 | 104.5 | (12.5) | (113.7) | 143.7 | 201.6 | (19.3) | (108.6) | 165.7 | 199.1 | 5.5 | (143.6) | 176.6 | 169.5 | (27.5) | (120.6) | 170.9 | 151.7 | 11.3 | (169.8) | 121.7 | 213.8 | 9.3 | (111.9) | 56.9 | 285.7 | 18.7 | (157.5) | 208.7 | 162.1 | 20.2 | (11.4) | 6.8 | (20.4) | 19.1 | 122.1 | (2.2) | (33.1) | 9.2 | 140.1 | (7.7) | (34.9) | (4.6) | 128.1 | (1.5) | 125.9 | 148 | (0.9) | (157) | 11.3 | 101.3 | (1.6) | (14.1) | (31.9) | 82.8 | 8.1 | (27.5) | (112.8) | 185.8 | (7.3) | (140.1) | (8.4) | 80.4 | (14.2) | (29.5) | (17.3) | 63.7 | (10.3) | (24) | (17.6) | 53 | (6.7) | (20.6) | (18) | 48.1 | 5.5 | (23) |
| 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 | 410.0 | 421.8 | 396.8 | 442.6 | 404.6 | 426.6 | 403.8 | 468.5 | 460.7 | 492.8 | 451.0 | 526.1 | 491.4 | 514.8 | 487.6 | 545.7 | 515.9 | 533.0 | 488.4 | 536.3 | 482.9 | 491.0 | 431.3 | 474.6 | 467.1 | 466.2 | 423.5 | 491.2 | 449.4 | 448.6 | 410.9 | 477.3 | 455.7 | 451.7 | 411.4 | 452.2 | 436.5 | 425.6 | 404.3 | 434.3 | 441.6 | 465.9 | 477.0 | 437.9 | 457.1 | 457.9 | 449.2 | 411.0 | 445.9 | 472.4 | 431.8 | 410.7 | 454.6 | 451.1 | 447.0 | 430.1 | 444.9 | 447.9 | 441.8 | 407.9 | 435.6 | 427.1 | 448.0 | 388.4 | 403.4 | 374.4 | 431.9 | 401.7 | 433.0 | 429.3 | 423.0 | 388.6 | 390.2 | 296.8 | 284.5 | 263.4 | 266.6 | 278.2 | 262.7 | 236.7 | 241.6 | 258.4 | 247.1 | 226.9 | 232.1 | 242.4 | 228.9 | 219.7 | 203.3 | 223.0 | 189.2 | 176.2 | 144.8 | 157.1 | 150.9 | 149.1 | 158.4 | 150.3 | 137 | 124.7 |
| Gross Profit | 288.9 | 304.1 | 274.3 | 318.7 | 287.4 | 306.7 | 281.7 | 331.9 | 303.5 | 323.6 | 278.3 | 332.5 | 297.3 | 324.4 | 292.8 | 337.5 | 321.9 | 336.7 | 301.3 | 346.6 | 306.2 | 319.0 | 269.6 | 307.3 | 297.5 | 307.8 | 265.5 | 325.8 | 290.7 | 316.1 | 283.8 | 328.4 | 307.1 | 320.7 | 284.0 | 320.6 | 307.6 | 301.8 | 278.5 | 325.1 | 324.8 | 341.7 | 342.4 | 313.9 | 330.9 | 327.4 | 318.8 | 291.2 | 312.2 | 330.6 | 302.2 | 283.5 | 315.7 | 309.0 | 314.3 | 300.4 | 308.6 | 309.9 | 302.3 | 282.7 | 295.4 | 293.7 | 309.2 | 266.8 | 274.1 | 251.1 | 295.4 | 274.3 | 299.1 | 289.6 | 283.8 | 247.9 | 244.5 | 200.0 | 191.2 | 178.3 | 178.9 | 187.0 | 176.1 | 159.9 | 162.8 | 172.7 | 161.8 | 151.7 | 155.4 | 160.4 | 150.7 | 147.6 | 133.1 | 145.8 | 123.5 | 119.2 | 81.7 | 126.6 | 103.0 | 140.6 | 105.5 | 101 | 89.5 | 115 |
| Operating Income | 69.8 | 79.0 | 34.0 | 89.0 | 57.4 | 67.8 | 32.8 | 79.8 | 50.2 | 71.3 | 22.5 | 86.7 | 41.6 | 71.4 | 10.1 | 58.2 | 46.5 | 72.6 | 40.7 | 59.7 | 55.0 | 71.8 | 32.3 | 46.7 | 52.6 | 67.4 | 15.3 | 79.6 | 50.0 | 67.5 | 30.1 | 74.7 | 67.6 | 79.4 | 41.9 | 61.7 | 60.3 | 54.5 | 42.9 | 43.3 | 58.1 | 54.0 | 76.0 | 49.6 | 47.5 | 73.4 | 50.2 | 35.6 | 13.9 | 83.6 | 62.9 | 39.0 | 69.8 | 78.5 | 72.0 | 60.2 | 37.7 | 69.7 | 77.7 | 63.1 | 43.4 | 68.3 | 75.3 | 55.6 | 40.6 | 63.3 | 70.2 | 43.9 | 46.7 | 68.0 | 61.9 | 46.3 | 33.6 | 50.7 | 42.0 | 35.0 | 23.0 | 54.1 | 43.5 | 32.2 | 20.1 | 50.4 | 40.1 | 30.8 | 15.5 | 43.9 | 36.9 | 33.2 | 16.9 | 35.9 | (6.4) | 28.9 | 10.5 | 28.3 | 27.9 | 13.1 | 28.4 | 24.8 | 22.7 | 9.9 |
| Net Income | 29.7 | 44.9 | 11.7 | 68.1 | (23.0) | 40.5 | (1.4) | 25.3 | (113.9) | (19.4) | (92.3) | 68.3 | (71.5) | 38.2 | (17.8) | 43.1 | 35.4 | 56.0 | 13.8 | 41.3 | 22.2 | 68.4 | 16.3 | (158.0) | 35.4 | 44.7 | 3.6 | 63.2 | 34.9 | 43.8 | 26.3 | 54.1 | 68.8 | 60.0 | 9.2 | 46.7 | 47.4 | (11.5) | 31.0 | 34.2 | 46.9 | 42.5 | 53.8 | 33.6 | 35.9 | 52.5 | 36.2 | 35.9 | 8.0 | 57.1 | 43.1 | 36.1 | 48.3 | 62.9 | 50.8 | 50.8 | 28.6 | 45.6 | 53.7 | 44.0 | 28.0 | 42.4 | 46.3 | 26.9 | 24.5 | 33.4 | 40.1 | 30.2 | 29.0 | 40.0 | 38.4 | 40.2 | 14.4 | 33.4 | 29.9 | 21.9 | 14.5 | 40.9 | 27.0 | 27.9 | 4.7 | 32.8 | 26.5 | 19.9 | 10.0 | 31.3 | 25.6 | 21.8 | 8.3 | 34.7 | (1.5) | 17.9 | 8.2 | 16.9 | 16.5 | 8.2 | 16.7 | 14.1 | 13.4 | 6.5 |
| EPS (Diluted) | 0.56 | 0.84 | 0.22 | 1.25 | -0.43 | 0.74 | -0.03 | 0.46 | -2.08 | -0.35 | -1.67 | 1.22 | -1.29 | 0.68 | -0.32 | 0.76 | 0.63 | 0.99 | 0.24 | 0.73 | 0.39 | 1.22 | 0.29 | -2.83 | 0.63 | 0.79 | 0.06 | 1.10 | 0.61 | 0.76 | 0.45 | 0.93 | 1.19 | 1.04 | 0.16 | 0.81 | 0.92 | -0.20 | 0.53 | 0.59 | 0.79 | 0.72 | 0.90 | 0.56 | 0.60 | 0.88 | 0.61 | 0.61 | 0.13 | 0.95 | 0.71 | 0.60 | 0.80 | 1.03 | 0.83 | 0.82 | 0.46 | 0.74 | 0.88 | 0.72 | 0.46 | 0.71 | 0.78 | 0.45 | 0.45 | 0.57 | 0.67 | 0.50 | 0.48 | 0.67 | 0.65 | 0.68 | 0.24 | 0.57 | 0.52 | 0.38 | 0.25 | 0.69 | 0.45 | 0.46 | 0.08 | 0.53 | 0.42 | 0.32 | 0.16 | 0.50 | 0.41 | 0.35 | 0.13 | 0.55 | -0.02 | 0.28 | 0.13 | 0.27 | 0.26 | 0.13 | 0.26 | 0.22 | 0.20 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 95.1 | 67.4 | 81.8 | 85.9 | 104.5 | 75.5 | 82.5 | 83.4 | 93.2 | 83.2 | 75.1 | 106.7 | 126.4 | 118.4 | 104.5 | 100.4 | 109.4 | 100.9 | 83.0 | 93.8 | 91.3 | 86.1 | 101.4 | 202.5 | 117.4 | 107.7 | 104.0 | 92.9 | 132.8 | 115.6 | 113.1 | 169.8 | 128.2 | 72.9 | 84.1 | 58.5 | 482.3 | 267.4 | 185.9 | 363.8 | 61.1 | 68.2 | 102.8 | 31.4 | 46.9 | 25.0 | 10.8 | 8.1 | 33.2 | 21.4 | 9.8 | 39.7 | 80.5 | 80.2 | 10.6 | 11.4 | 42.3 | 82.1 | 2.4 | 4.2 | 149 | 182.7 | 71.9 | 94.8 | 127.4 | 141.2 | 38.5 | 49.9 | 79.1 | 92.1 | 1.3 | 8.2 | 55.3 | 66.2 | 2.1 | 3.2 | 34.4 | 79.2 | 15.9 | 26.9 | 57.5 | 75.6 | 23 | 20.2 | 46.3 | 59.9 | 15.3 | 13.8 | ||||||||||||
| Total Assets | 2,561.3 | 2,466.7 | 2,524.3 | 2,691.5 | 2,599.9 | 2,608.9 | 2,652.1 | 2,725.5 | 2,707.3 | 2,779.0 | 2,926.0 | 3,108.8 | 3,150.3 | 3,128.4 | 3,229.3 | 3,361.7 | 3,378.0 | 3,346.0 | 3,362.8 | 3,446.4 | 3,426.4 | 3,020.4 | 3,068.9 | 3,168.8 | 3,324.6 | 3,082.8 | 3,120.1 | 2,937.0 | 2,911.6 | 2,680.8 | 2,772.1 | 2,839.5 | 2,858.8 | 2,632.8 | 2,667.1 | 2,606.2 | 3,103.0 | 2,853.5 | 2,743.3 | 2,921.1 | 2,318.8 | 2,340.9 | 2,223.7 | 2,252.7 | 2,568.9 | 1,058.8 | 974.6 | 938.9 | 972.2 | 961.9 | 918.1 | 896.1 | 912.6 | 638.9 | 568.8 | 561.3 | 569.3 | 624.5 | 544.6 | 542.1 | 528.6 | 584.6 | 468.9 | 495.1 | 506.9 | 555.2 | 425.1 | 442 | 457.9 | 495.2 | 401.9 | 417.3 | 284.5 | 307.4 | 229.8 | 235.4 | 247.5 | 292.6 | 217.8 | 231.6 | 243.9 | 265.6 | 196.2 | 204.8 | 220.6 | 240.3 | 182.7 | 202 | ||||||||||||
| Total Debt | 897.4 | 1,040.9 | 924.0 | 899.2 | 988.8 | 1,067.5 | 1,045.5 | 897.4 | 1,023.2 | 1,080.0 | 1,038.3 | 883.5 | 1,085.4 | 1,143.3 | 1,086.0 | 940.1 | 1,100.5 | 1,233.3 | 1,153.0 | 989.9 | 1,134.7 | 1,011.2 | 1,024.0 | 956.6 | 996.1 | 996.0 | 933.3 | 478.8 | 633.5 | 537.3 | 507.5 | 360 | 428.2 | 563.0 | 551.6 | 365 | 865.7 | 884.0 | 653 | 605.0 | 853.2 | 867 | 822.4 | 1,001.4 | 937.5 | 82.1 | 260 | 245 | 235 | 325 | 290 | 265 | 265 | 95.3 | 143.4 | 128.0 | 125 | 125 | 164.7 | 151 | 125 | 125 | 125 | 125 | 125 | 125.8 | 125.2 | 125.1 | 125.2 | 126 | 125.1 | 106.5 | 0 | 1.5 | 15.4 | 14.2 | 0.6 | 27.3 | 26.3 | 26.4 | 32.1 | 32.2 | 32.9 | 32.4 | 36.1 | 36.6 | 36.5 | 36.7 | ||||||||||||
| Stockholders' Equity | 750.0 | 740.2 | 733.1 | 752.2 | 685.2 | 755.3 | 713.7 | 739.7 | 748.3 | 867.3 | 937.2 | 1,045.0 | 1,026.9 | 1,077.8 | 1,082.3 | 1,142.3 | 1,119.5 | 1,106.7 | 1,077.9 | 1,091.3 | 1,063.8 | 1,020.2 | 973.7 | 933.6 | 1,197.2 | 1,179.0 | 1,132.0 | 1,181.3 | 1,195.4 | 1,169.4 | 1,174.0 | 1,190.6 | 1,168.3 | 1,047.0 | 1,009.2 | 1,003.1 | 1,011.5 | 981.5 | 1,016.4 | 1,037.1 | 703.0 | 647.1 | 513.5 | 533.3 | 735.2 | 503.3 | 399.4 | 372.9 | 344.0 | 324.9 | 296.9 | 276.6 | 274.5 | 217.0 | 201.0 | 186.3 | 172.7 | 173.7 | 175.5 | 166.8 | 162.2 | 166.1 | 165 | 166.9 | 160.8 | 156.9 | 139.9 | 135.7 | 129 | 123.9 | 123.5 | 124.8 | 118 | 115.1 | 108 | 104.8 | 98.8 | 96.6 | 91.4 | 88.2 | 82.3 | 81.3 | 76.7 | 74.2 | 71.3 | 70.1 | 68.5 | 73.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 179.8 | 8.5 | (85.0) | 150.3 | 146.2 | (5.3) | (88.7) | 183.3 | 107.8 | (1.2) | (82.3) | 223.4 | 129.9 | 13.7 | (89.9) | 180.6 | 234.1 | 9.2 | (84.8) | 205.1 | 231.4 | 44.2 | (120.8) | 199.5 | 188.4 | (5.4) | (94.2) | 203.2 | 168.7 | 28.4 | (149.5) | 183.7 | 236.5 | 35.5 | (81.8) | 85.3 | 315.2 | 50.6 | (136.7) | 233.3 | 169.1 | 26.1 | (6.3) | 14.3 | (14.8) | 30.9 | 134.3 | 11.5 | (7.6) | 22.8 | 147.2 | 0.1 | (29.7) | 7.4 | 133.2 | 7.5 | (12.4) | 157.9 | 2.6 | (16.3) | (7.5) | 136.9 | 0.5 | (12) | 2.1 | 116.2 | 3.7 | (17.9) | 0.8 | 102.1 | (8.8) | (30.2) | 4.5 | 89.8 | (5.6) | (20.6) | (3.1) | 73.1 | (3.4) | (14.7) | (7.9) | 59.9 | 3.8 | (16.1) | (10.7) | 54.7 | 10.4 | (17.7) | ||||||||||||
| Capital Expenditure | (12.9) | (13.1) | (12.0) | (25.2) | (21.4) | (18.3) | (16.5) | (28.1) | (23.9) | (26.7) | (24.7) | (31.3) | (25.4) | (26.2) | (23.7) | (36.9) | (32.5) | (28.5) | (23.9) | (39.4) | (32.4) | (38.6) | (22.8) | (23.0) | (18.9) | (22.1) | (26.5) | (32.3) | (17.0) | (17.1) | (20.3) | (62.0) | (22.7) | (26.1) | (30.1) | (28.4) | (29.5) | (31.9) | (20.8) | (24.7) | (7.0) | (5.9) | (5.1) | (7.5) | (5.6) | (11.7) | (12.3) | (13.7) | (25.5) | (13.6) | (7.0) | (7.8) | (5.2) | (12.0) | (5.1) | (9.0) | 138.3 | (9.9) | (3.5) | (140.7) | 18.8 | (35.6) | (2.1) | (2.1) | (34) | (33.4) | 4.4 | (9.6) | (113.6) | 83.7 | 1.5 | (109.9) | (12.9) | (9.4) | (8.6) | (8.9) | (14.2) | (9.4) | (6.9) | (9.3) | (9.7) | (6.9) | (10.5) | (4.5) | (7.3) | (6.6) | (4.9) | (5.3) | ||||||||||||
| Free Cash Flow | 167.0 | (4.6) | (97.0) | 125.1 | 124.9 | (23.6) | (105.2) | 155.1 | 83.9 | (27.9) | (107.0) | 192.0 | 104.5 | (12.5) | (113.7) | 143.7 | 201.6 | (19.3) | (108.6) | 165.7 | 199.1 | 5.5 | (143.6) | 176.6 | 169.5 | (27.5) | (120.6) | 170.9 | 151.7 | 11.3 | (169.8) | 121.7 | 213.8 | 9.3 | (111.9) | 56.9 | 285.7 | 18.7 | (157.5) | 208.7 | 162.1 | 20.2 | (11.4) | 6.8 | (20.4) | 19.1 | 122.1 | (2.2) | (33.1) | 9.2 | 140.1 | (7.7) | (34.9) | (4.6) | 128.1 | (1.5) | 125.9 | 148 | (0.9) | (157) | 11.3 | 101.3 | (1.6) | (14.1) | (31.9) | 82.8 | 8.1 | (27.5) | (112.8) | 185.8 | (7.3) | (140.1) | (8.4) | 80.4 | (14.2) | (29.5) | (17.3) | 63.7 | (10.3) | (24) | (17.6) | 53 | (6.7) | (20.6) | (18) | 48.1 | 5.5 | (23) | ||||||||||||