WOR - Worthington Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.00
DETAILS
HIGH:
$69.00
LOW:
$65.00
MEDIAN:
$67.00
CONSENSUS:
$67.00
UPSIDE:
21.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 378.7 | 327.5 | 303.7 | 317.9 | 304.5 | 274.0 | 257.3 | 318.8 | 316.8 | 298.2 | 311.9 | 368.8 | 346.3 | 1,175.5 | 1,408.7 | 1,520.3 | 1,378.2 | 1,232.9 | 1,110.8 | 978.3 | 759.1 | 731.1 | 702.9 | 611.6 | 764.0 | 827.6 | 855.9 | 938.8 | 874.4 | 958.2 | 988.1 | 1,020.5 | 841.7 | 871.3 | 848.2 | 845.3 | 703.4 | 727.8 | 737.5 | 714.7 | 846.0 | 804.8 | 871.0 | 862.4 | 891.0 | 773.2 | 769.9 | 692.3 | 704.1 | 619.5 | 622.6 | 666.0 | 755.4 | 611.3 | 570.4 | 602.4 | 675.7 | 569.4 | 580.7 | 616.8 | 626.4 | 451.1 | 448.0 | 417.5 | 471.6 | 501.1 | 745.4 | 913.2 | 868.9 | 725.7 | 713.7 | 759.0 | 786.6 | 677.2 | 729.3 | 778.7 | 822.0 | 681.5 | 699.5 | 694.1 | 817.0 | 747.4 | 745.2 | 769.3 | 782.9 | 558.1 | 540.1 | 498.0 | 589.9 | 567.9 | 519.3 | 410.4 | 465.8 | 457.4 | 484.2 | 539.8 | 486.5 | 473.3 | 462.9 | 495.3 |
| Cost of Revenue | 269.2 | 242.8 | 222.1 | 225.2 | 215.6 | 200.0 | 194.5 | 240.7 | 245.3 | 233.9 | 242.5 | 264.9 | 265.1 | 1,060.0 | 1,240.6 | 1,343.5 | 1,254.4 | 1,085.8 | 956.4 | 786.0 | 613.5 | 601.8 | 590.2 | 517.1 | 642.8 | 701.1 | 734.0 | 809.3 | 785.4 | 838.1 | 845.5 | 860.8 | 719.6 | 736.7 | 719.4 | 692.6 | 596.1 | 612.7 | 592.9 | 580.2 | 735.7 | 706.3 | 745.8 | 732.9 | 760.2 | 650.7 | 641.7 | 581.3 | 593.0 | 522.5 | 527.8 | 572.4 | 633.9 | 527.9 | 504.1 | 530.9 | 556.5 | 481.2 | 510.9 | 537.9 | 520.6 | 393.4 | 380.7 | 368.3 | 434.2 | 461.2 | 799.8 | 761.3 | 737.6 | 649.9 | 643.7 | 680.2 | 686.7 | 620.9 | 645.2 | 657.4 | 708.0 | 602.6 | 596.1 | 618.8 | 711.4 | 638.3 | 620.6 | 609.7 | 610.3 | 471.5 | 472.8 | 449.1 | 522.3 | 487.5 | 426.7 | 349.1 | 448.9 | 382.7 | 402.5 | 437.6 | 388.2 | 370.3 | 362.4 | 384.6 |
| Gross Profit | 109.5 | 84.6 | 81.6 | 92.7 | 88.9 | 74.0 | 62.8 | 78.1 | 71.5 | 64.3 | 69.5 | 103.9 | 81.2 | 115.5 | 168.1 | 176.8 | 123.8 | 147.0 | 154.4 | 192.3 | 145.6 | 129.3 | 112.7 | 94.5 | 121.2 | 126.5 | 121.8 | 129.5 | 89.0 | 120.1 | 142.7 | 159.7 | 122.1 | 134.5 | 128.9 | 152.7 | 107.3 | 115.1 | 144.6 | 134.5 | 110.3 | 98.5 | 125.2 | 129.5 | 130.8 | 122.5 | 128.2 | 111.0 | 111.1 | 97.0 | 94.9 | 93.7 | 121.5 | 83.3 | 66.3 | 71.5 | 119.2 | 88.3 | 69.8 | 78.9 | 105.8 | 57.7 | 67.2 | 49.2 | 37.3 | 39.9 | (54.4) | 151.9 | 131.2 | 75.7 | 70.0 | 78.8 | 99.9 | 56.3 | 84.1 | 121.4 | 114.0 | 78.9 | 103.4 | 75.4 | 105.6 | 109.2 | 124.5 | 159.6 | 172.6 | 86.5 | 67.2 | 49.0 | 67.6 | 80.4 | 92.6 | 61.3 | 16.9 | 74.6 | 81.7 | 102.2 | 98.3 | 103 | 100.5 | 110.7 |
| 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 | 75.7 | 70.7 | 70.6 | 71.5 | 63.0 | 67.9 | 66.0 | 73.2 | 65.1 | 70.6 | 74.5 | 75.9 | 71.4 | 107.8 | 103.4 | 104.6 | 102.9 | 96.1 | 95.9 | 99.9 | 86.9 | 82.1 | 82.2 | 67.8 | 80.9 | 88.5 | 90.8 | 87.9 | 75.2 | 84.7 | 90.6 | 105.5 | 84.3 | 89.4 | 86.7 | 83.6 | 75.3 | 76.5 | 81.1 | 78.6 | 76.6 | 66.8 | 77.3 | 75.3 | 74.8 | 75.7 | 78.4 | 71.5 | 70.6 | 63.2 | 65.1 | 59.4 | 64.3 | 64.3 | 52.9 | 48.6 | 61.7 | 59.8 | 57.0 | 55.4 | 62.7 | 57.5 | 48.1 | 50.0 | 50.5 | 47.8 | 48.3 | 63.4 | 66.5 | 55.1 | 55.1 | 54.9 | 58.2 | 54.2 | 53.5 | 66.6 | 59.1 | 53.3 | 53.7 | 47.8 | 50.8 | 54.2 | 56.1 | 64.8 | 59.9 | 49.0 | 45.2 | 41.6 | 42.9 | 46.5 | 50.5 | 41.2 | 47.4 | 42.0 | 42.0 | 40.6 | 39.4 | 41.8 | 41.9 | 43.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (0.8) | 4.6 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0.5 | 0 | 0 | 0.4 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (5.4) | 0 | 0 | (53.9) | 18.0 | 17.8 | 17.0 | 18.7 | 18 | 17.3 | 19.7 |
| Operating Expenses | 75.7 | 70.7 | 70.6 | 71.5 | 63.0 | 67.9 | 66.0 | 73.2 | 65.1 | 70.6 | 74.5 | 75.9 | 71.4 | 107.8 | 103.4 | 104.6 | 102.9 | 96.1 | 95.9 | 97.2 | 86.1 | 86.7 | 131.7 | 67.8 | 80.9 | 88.5 | 90.8 | 87.9 | 75.2 | 84.7 | 90.6 | 105.5 | 84.3 | 89.4 | 89.3 | 83.6 | 75.3 | 76.5 | 81.1 | 78.6 | 76.6 | 66.8 | 77.3 | 75.3 | 74.8 | 75.7 | 78.4 | 71.5 | 70.6 | 63.2 | 65.1 | 59.4 | 64.3 | 64.3 | 51.7 | 48.6 | 51.2 | 59.8 | 57.0 | 55.4 | 62.7 | 57.5 | 48.1 | 50.0 | 50.5 | 47.8 | 48.3 | 63.4 | 66.5 | 55.1 | 55.1 | 54.9 | 58.2 | 54.2 | 53.5 | 66.6 | 85.7 | 53.3 | 53.7 | 47.8 | 50.8 | 54.2 | 56.1 | 64.8 | 59.9 | 49.0 | 45.2 | 41.6 | 42.8 | 41.1 | 50.5 | 41.2 | (6.5) | 60.0 | 59.8 | 57.6 | 58.1 | 59.8 | 59.2 | 63.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.7 | 13.9 | 11.0 | 21.2 | 25.9 | 6.1 | (3.2) | 4.9 | 6.3 | (6.3) | (5.1) | 28.0 | 9.9 | 7.7 | 64.6 | 72.2 | 20.9 | 50.9 | 58.5 | 95.0 | 59.5 | 42.6 | (19.0) | 26.7 | 40.3 | 38.0 | 31.0 | 41.7 | 13.8 | 35.4 | 52.0 | 54.2 | 37.8 | 45.1 | 39.6 | 69.2 | 32.1 | 38.6 | 63.6 | 54.0 | 27.2 | (52.0) | 33.2 | 52.2 | 32.3 | 45.3 | 19.5 | 38.6 | 33.5 | 33.4 | 28.8 | 33.4 | 59.5 | 18.1 | 12.5 | 21.2 | 62.3 | 28.0 | 12.9 | 22.5 | 42.6 | (35.3) | 19.1 | (4.5) | (19.2) | (24.2) | (211.6) | 79.7 | 56.5 | 18.1 | 11.5 | 20.0 | 41.7 | 2.2 | 30.6 | 54.7 | 54.8 | 25.6 | 49.7 | 27.5 | 54.8 | 55.0 | 68.4 | 89.2 | 43.3 | 37.5 | 22.0 | 7.4 | 24.8 | 39.5 | 42.1 | 20.1 | 23.5 | 14.6 | 21.9 | 36.1 | 40.2 | 43.2 | 41.3 | 47.6 |
| Interest Expense | 1.8 | 1.5 | 0.1 | 0 | 0.7 | 1.1 | 0.5 | 0.0 | 0.1 | 0.5 | 1.1 | 2.6 | 4.2 | 7.6 | 8.6 | 8.2 | 8.1 | 7.3 | 7.7 | 7.3 | 6.9 | 7.1 | 7.4 | 7.7 | 7.6 | 7.3 | 9.4 | 9.5 | 9.3 | 9.4 | 9.7 | 10.1 | 9.7 | 10.0 | 8.4 | 7.0 | 7.6 | 7.2 | 7.8 | 8.1 | 8.2 | 8.4 | 9.7 | 9.5 | 8.0 | 6.2 | 6.3 | 6.2 | 6.2 | 6.2 | 6.3 | 5.3 | 5.0 | 5.1 | 4.8 | 4.7 | 4.7 | 4.5 | 4.8 | 4.7 | 3.1 | 1.9 | 2.0 | 2.5 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.3 | 51.0 | 58.9 | 20.9 | 65.2 | 50.1 | 43.2 | (14.3) | 52.5 | 53.1 | 49.0 | 94.8 | 69.5 | 59.6 | 121.3 | 147.3 | 112.9 | 172.8 | 211.4 | 175.3 | 106.0 | (59.3) | 812.1 | 47.8 | 54.1 | 102.7 | 30.9 | 81.6 | 70.9 | 81.9 | 105.6 | 70.4 | 89.3 | 96.1 | 94.9 | 119.8 | 79.4 | 92.2 | 122.0 | 77.8 | 53.3 | (11.3) | 69.0 | 74.6 | 75.6 | 67.0 | 69.9 | 96.0 | 73.3 | 76.8 | 70.4 | 71.2 | 97.9 | 57.5 | 38.2 | 59.1 | 102.0 | 60.5 | 44.7 | 55.1 | 77.5 | (4.8) | 50.3 | 29.3 | 3.6 | 2.7 | (86.7) | 104.9 | 81.1 | 36.4 | 30.7 | 39.3 | 57.3 | 2.2 | 30.6 | 54.7 | 43.2 | 25.6 | 49.7 | 27.5 | 70.1 | 55.0 | 68.4 | 108.9 | 129.7 | 37.5 | 22.0 | 24.3 | 41.1 | 57.5 | 59.6 | 37.5 | 40.1 | 32.7 | 39.7 | 61.7 | 58.9 | 61.2 | 58.6 | 67.3 |
| EBIT | 33.7 | 37.3 | 45.8 | 8.3 | 53.3 | 38.2 | 31.3 | (26.8) | 40.6 | 25.1 | 36.9 | 66.6 | 41.3 | 31.2 | 93.3 | 119.1 | 85.5 | 151.8 | 189.3 | 153.3 | 84.1 | (80.9) | 789.9 | 24.6 | 31.3 | 80.1 | 6.7 | 57.6 | 47.3 | 58.3 | 81.1 | 44.0 | 64.0 | 69.8 | 69.5 | 98.2 | 57.7 | 70.6 | 100.2 | 95.7 | 44.7 | (33.0) | 56.7 | 80.4 | 57.6 | 67.0 | 43.1 | 76.5 | 54.9 | 59.7 | 54.3 | 56.2 | 82.6 | 42.8 | 25.0 | 46.3 | 88.2 | 44.8 | 29.1 | 39.3 | 61.3 | (20.9) | 33.9 | 13.4 | (12.3) | (13.2) | (102.8) | 88.5 | 64.7 | 20.7 | 15.0 | 23.8 | 41.7 | 2.2 | 30.6 | 54.7 | 28.2 | 25.6 | 49.7 | 27.5 | 54.8 | 55.0 | 68.4 | 94.8 | 112.7 | 37.5 | 22.0 | 7.4 | 24.8 | 39.3 | 42.1 | 20.1 | 23.5 | 14.6 | 21.9 | 44.7 | 40.2 | 43.2 | 41.3 | 47.6 |
| Income Before Tax | 60.1 | 35.8 | 45.7 | 8.3 | 52.6 | 37.1 | 30.8 | (26.8) | 40.5 | 24.5 | 35.8 | 64.0 | 37.1 | 23.6 | 84.7 | 110.9 | 77.3 | 144.4 | 181.6 | 146.0 | 77.2 | (88.0) | 782.5 | 16.9 | 23.7 | 72.8 | (2.6) | 48.1 | 38.0 | 48.9 | 71.5 | 34.0 | 54.3 | 59.8 | 61.1 | 91.2 | 50.1 | 63.4 | 92.4 | 87.6 | 36.5 | (41.4) | 47.1 | 70.9 | 49.6 | 60.8 | 36.8 | 70.3 | 48.8 | 53.6 | 48.0 | 51.0 | 77.6 | 37.7 | 30.0 | 41.6 | 83.5 | 40.2 | 24.2 | 36.0 | 58.2 | (22.7) | 31.9 | 10.9 | (16.6) | (19.6) | (208.4) | 98.7 | 70.4 | 27.2 | 18.6 | 29.4 | 50.9 | 8.1 | 38.6 | 68.3 | 94.6 | 26.6 | 57.1 | 34.4 | 61.3 | 62.2 | 71.6 | 93.3 | 54.5 | 38.9 | 24.7 | 9.3 | 24.6 | 32.7 | 42.1 | 17.8 | 22.7 | 10.8 | 19.6 | 35.1 | 37.1 | 39.5 | 38.9 | 45.2 |
| Income Tax Expense | 15.0 | 8.8 | 10.9 | 4.7 | 13.2 | 9.1 | 6.8 | 5.0 | 18.5 | 6.6 | 9.0 | 13.8 | 7.4 | 4.1 | 19.5 | 25.0 | 18.7 | 31.2 | 40.1 | 27.4 | 4.5 | (19.4) | 163.8 | 5.8 | 4.8 | 15.9 | (0.2) | 9.2 | 8.4 | 11.1 | 14.5 | 1.1 | (24.0) | 18.2 | 13.0 | 30.6 | 11.1 | 13.5 | 23.9 | 24.8 | 6.2 | (18.2) | 15.6 | 22.1 | 18.4 | 16.6 | 8.5 | 13.9 | 16.7 | 16.2 | 15.4 | 16.1 | 23.2 | 9.3 | 9.2 | 13.3 | 28.9 | 11.9 | 7.3 | 10.8 | 22.8 | (6.7) | 7.2 | 3.3 | (2.9) | (21.2) | (43.8) | 30.1 | 16.6 | 8.9 | 3.9 | 9.3 | 12.7 | 2.6 | 11.7 | 25.1 | 35.2 | 7.4 | 18.1 | 6.0 | 20.5 | 29.1 | 24.0 | 35.5 | 15.1 | 14.4 | 7.8 | 3.4 | 9.0 | 11.9 | 15.4 | 6.5 | 8.3 | 4.0 | 7.2 | 13.2 | 13.9 | 14.8 | 14.6 | 16.7 |
| Net Income | 45.5 | 27.3 | 35.1 | 3.9 | 39.7 | 28.3 | 24.3 | (31.8) | 22 | 24.3 | 96.1 | 129.9 | 46.3 | 16.2 | 64.1 | 80.3 | 56.3 | 110.3 | 132.5 | 113.6 | 67.6 | (74.0) | 616.7 | 16.2 | 15.3 | 52.1 | (4.8) | 37.7 | 26.8 | 34.0 | 54.9 | 30.8 | 79.1 | 39.4 | 45.5 | 56.5 | 35.9 | 46.6 | 65.6 | 58.5 | 28.9 | (25.7) | 29.5 | 44.2 | 33.2 | 40.6 | 23.0 | 54.6 | 33.5 | 37.1 | 31.8 | 34.0 | 52.1 | 25.9 | 18.5 | 25.7 | 51.9 | 26.3 | 14.5 | 23.3 | 33.1 | (17.7) | 23.2 | 6.7 | (13.7) | 1.6 | (164.7) | 68.6 | 53.9 | 18.3 | 14.7 | 20.2 | 38.2 | 5.5 | 26.9 | 43.2 | 59.4 | 19.2 | 39.0 | 28.4 | 40.8 | 33.1 | 47.6 | 57.9 | 39.4 | 24.5 | 16.9 | 5.9 | 15.6 | 20.7 | 26.8 | 11.3 | 14.4 | 6.9 | 12.5 | 22.0 | 23.2 | 24.7 | 24.3 | 14 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.56 | 0.71 | 0.08 | 0.80 | 0.57 | 0.49 | -0.64 | 0.45 | 0.49 | 1.97 | 2.67 | 0.95 | 0.33 | 1.32 | 1.65 | 1.11 | 2.19 | 2.61 | 2.20 | 1.30 | -1.40 | 11.41 | 0.30 | 0.28 | 0.95 | -0.09 | 0.68 | 0.47 | 0.59 | 0.94 | 0.52 | 1.31 | 0.64 | 0.73 | 0.90 | 0.57 | 0.75 | 1.06 | 0.95 | 0.45 | -0.39 | 0.44 | 0.65 | 0.49 | 0.59 | 0.33 | 0.78 | 0.48 | 0.53 | 0.46 | 0.50 | 0.76 | 0.38 | 0.27 | 0.36 | 0.73 | 0.35 | 0.20 | 0.30 | 0.43 | -0.22 | 0.29 | 0.08 | -0.17 | 0.02 | -2.09 | 0.87 | 0.68 | 0.23 | 0.18 | 0.24 | 0.45 | 0.07 | 0.31 | 0.49 | 0.67 | 0.22 | 0.44 | 0.32 | 0.46 | 0.38 | 0.54 | 0.66 | 0.45 | 0.28 | 0.20 | 0.07 | 0.18 | 0.24 | 0.31 | 0.13 | 0.17 | 0.08 | 0.15 | 0.26 | 0.26 | 0.28 | 0.27 | 0.16 |
| EPS (Diluted) | 0.93 | 0.56 | 0.71 | 0.08 | 0.79 | 0.56 | 0.48 | -0.64 | 0.44 | 0.49 | 1.93 | 2.61 | 0.94 | 0.33 | 1.30 | 1.61 | 1.11 | 2.15 | 2.55 | 2.15 | 1.27 | -1.40 | 11.22 | 0.29 | 0.27 | 0.93 | -0.09 | 0.66 | 0.46 | 0.57 | 0.91 | 0.50 | 1.27 | 0.62 | 0.70 | 0.87 | 0.55 | 0.72 | 1.02 | 0.92 | 0.44 | -0.39 | 0.43 | 0.63 | 0.47 | 0.57 | 0.32 | 0.76 | 0.46 | 0.52 | 0.45 | 0.49 | 0.75 | 0.37 | 0.27 | 0.35 | 0.72 | 0.35 | 0.20 | 0.30 | 0.43 | -0.22 | 0.29 | 0.08 | -0.17 | 0.02 | -2.09 | 0.86 | 0.68 | 0.23 | 0.18 | 0.24 | 0.45 | 0.06 | 0.31 | 0.48 | 0.66 | 0.21 | 0.44 | 0.32 | 0.46 | 0.37 | 0.54 | 0.66 | 0.45 | 0.28 | 0.20 | 0.07 | 0.18 | 0.24 | 0.31 | 0.13 | 0.17 | 0.08 | 0.15 | 0.26 | 0.26 | 0.28 | 0.27 | 0.16 |
| Shares Outstanding | 49.2 | 49.2 | 49.3 | 49.3 | 49.4 | 49.5 | 49.5 | 49.4 | 49.3 | 49.2 | 48.8 | 48.6 | 48.6 | 48.6 | 48.5 | 48.8 | 49.7 | 50.4 | 50.9 | 51.6 | 52.1 | 52.9 | 54.1 | 54.6 | 54.9 | 55.1 | 53.1 | 55.9 | 56.5 | 57.7 | 58.7 | 59.4 | 60.4 | 61.5 | 62.4 | 62.8 | 62.8 | 62.3 | 61.9 | 61.5 | 64.2 | 65.9 | 67.1 | 67.6 | 68.0 | 68.9 | 69.3 | 69.6 | 70.2 | 69.8 | 68.9 | 68.3 | 68.8 | 69.0 | 69.3 | 71.5 | 71.5 | 74.2 | 74.1 | 77.7 | 77.7 | 79.1 | 79.1 | 79.1 | 79.1 | 78.9 | 78.8 | 79.0 | 79.0 | 80.2 | 81.4 | 84.1 | 84.1 | 84.7 | 87.2 | 88.8 | 88.8 | 88.4 | 88.2 | 88.0 | 88.0 | 87.8 | 87.7 | 87.2 | 87.2 | 86.4 | 86.1 | 86.0 | 86.0 | 86.4 | 85.9 | 87.1 | 84.0 | 86 | 83.2 | 83.2 | 89.2 | 88.2 | 90 | 90 |
| 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 | 6.0 | 180.3 | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | 267.2 | 129.6 | 35.8 | 34.5 | 44.3 | 225.2 | 399.2 | 640.3 | 649.5 | 713.1 | 650.1 | 147.2 | 103.4 | 72.3 | 45.6 | 92.4 | 113.1 | 93.0 | 96.8 | 122.0 | 147.4 | 122.2 | 195.9 | 278.1 | 227.3 | 175.2 | 181.5 | 84.2 | 69.4 | 102.4 | 56.3 | 26.4 | 74.8 | 39.0 | 2.0 | 0.6 | 1.1 | 0.7 | 2.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.2 | 0.5 | 18.1 | 7.2 | 7.1 | 7.6 | 16.8 | 22.8 | 11.2 | 3.8 | 7.1 | 6.3 | 1.6 | 7.2 | 2.8 | 0.3 | 11.2 | 19 | 7.5 | 14.9 | 12.1 | 2 | 7.1 | 4.5 | 1.2 | 13.3 | 21 | 9.6 | 12.5 | 16.7 | 9.1 | 12.3 | 19.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.8 | 287.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 257.3 | 232.9 | 218.7 | 228.5 | 206.4 | 194.3 | 173.2 | 217.1 | 221.8 | 646.3 | 700.9 | 224.5 | 731.5 | 714.5 | 820.7 | 878.0 | 859.4 | 738.3 | 718.4 | 641.9 | 529.1 | 445.2 | 425.4 | 349.4 | 483.9 | 489.8 | 480.6 | 508.4 | 530.3 | 536.1 | 571.0 | 574.3 | 517.7 | 518.6 | 467.2 | 493.9 | 482.2 | 437.0 | 419.0 | 421.8 | 189.1 | 199.0 | 212.6 | 312.0 | 378.6 | 371.4 | 204.2 | 172.9 | 181.3 | 110.5 | 138.3 | 197.2 | 144.6 | 171.2 | 154.5 | 272.0 | 301.2 | 293.4 | 259.7 | 254.8 | 281.7 | 294.3 | 281.3 | 269 | 310.2 | 304.5 | 257.3 | 243.5 | 266.8 | 270.1 | 214.2 | 207.2 | 225 | 217.3 | 185.2 | 180.5 | 216.4 | 207.7 | 190.8 | 177 | 189.7 | 170.8 | 151.6 | 144.8 | 168.9 | 150.9 | 125.7 | 126.8 |
| Inventory | 197.6 | 198.4 | 201.6 | 169.4 | 165.3 | 179.5 | 187.3 | 164.6 | 191.7 | 576.4 | 672.3 | 608.0 | 601.1 | 654.6 | 727.1 | 759.1 | 869.2 | 839.6 | 742.4 | 564.8 | 413.2 | 304.4 | 319.5 | 405.1 | 376.9 | 379.8 | 422.2 | 484.3 | 486.1 | 488.7 | 494.1 | 454.0 | 431.4 | 416.0 | 425.9 | 353.9 | 340.2 | 337.9 | 369.7 | 319.3 | 266.4 | 232.9 | 270.6 | 459.9 | 670.0 | 483.2 | 262.7 | 256.2 | 269.0 | 345.1 | 316.3 | 219.9 | 225.9 | 253.1 | 271.6 | 301.1 | 291.2 | 355.5 | 328.6 | 288.8 | 257 | 295.6 | 310.7 | 320.6 | 288.9 | 280.8 | 278.6 | 302.5 | 296.9 | 286.2 | 233.9 | 218.4 | 208 | 217 | 174.8 | 191.4 | 200.9 | 217.7 | 213.1 | 213.5 | 184.9 | 166.8 | 173.1 | 174.5 | 159.5 | 149.6 | 141.8 | 143.7 |
| Other Current Assets | 43.0 | 37.1 | 38.7 | 37.4 | 39.4 | 229.7 | 37.4 | 47.9 | 50.3 | 118.9 | 117.7 | 980.7 | 110.9 | 5.2 | 21.5 | 20.3 | 33.5 | 34.7 | 39.7 | 52.0 | 21.2 | 12.9 | 12.9 | 12.9 | 14.0 | 1.7 | 14.6 | 20.2 | 7.6 | 7.4 | 7.7 | 30.7 | 3.7 | 3.7 | 9.4 | 9.7 | 13.6 | 10.1 | 10.1 | 38.5 | 26.4 | 27.5 | 25.6 | 54.9 | 19.4 | 21.7 | 20.6 | 20.7 | 20.8 | 410.7 | 396.9 | 43.5 | 47.6 | 33.0 | 29.9 | 30.6 | 31.3 | 60.3 | 57.4 | 54.9 | 78 | 37.2 | 34.7 | 40.8 | 40.1 | 31.1 | 37.9 | 28.4 | 23.2 | 21.2 | 25.7 | 26 | 24 | 32.8 | 37.2 | 40.9 | 32.6 | 28 | 26.9 | 28.9 | 25.2 | 24.2 | 27.4 | 23.3 | 18.9 | 23.4 | 21.9 | 21.2 |
| Total Current Assets | 503.9 | 648.8 | 626.0 | 685.4 | 634.0 | 603.0 | 576.4 | 673.9 | 691.1 | 1,772.6 | 1,691.9 | 1,868.3 | 1,710.8 | 1,602.8 | 1,705.3 | 1,785.7 | 1,897.0 | 1,910.8 | 1,970.3 | 1,968.0 | 1,686.9 | 1,687.9 | 1,766.5 | 983.2 | 1,053.2 | 1,010.6 | 1,030.1 | 1,165.9 | 1,205.1 | 1,187.6 | 1,230.4 | 1,241.1 | 1,158.6 | 1,111.7 | 1,161.2 | 1,191.0 | 1,116.9 | 1,007.5 | 1,032.5 | 915.5 | 581.7 | 595.2 | 598.9 | 889.1 | 1,179.0 | 955.0 | 520.5 | 483.1 | 506.2 | 522.0 | 537.6 | 490.3 | 418.7 | 458.2 | 457.0 | 604.0 | 624.2 | 727.3 | 652.9 | 605.6 | 624.3 | 643.9 | 649.5 | 641.6 | 643 | 623.5 | 580.1 | 576 | 594.1 | 580.3 | 474.1 | 462.8 | 476 | 474.6 | 412.1 | 424.9 | 451.9 | 460.5 | 435.3 | 420.6 | 413.1 | 382.8 | 361.7 | 355.1 | 364 | 333 | 301.7 | 311 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 656.5 | 624.5 | 613.7 | 292.9 | 284.6 | 282.6 | 283.0 | 245.9 | 289.7 | 798.7 | 779.2 | 775.6 | 784.7 | 785.7 | 787.1 | 795.1 | 792.5 | 645.3 | 641.9 | 550.1 | 593.5 | 602.3 | 615.2 | 604.2 | 607.5 | 606.4 | 587.7 | 578.7 | 580.9 | 584.3 | 584.1 | 585.0 | 625.2 | 627.8 | 625.6 | 570.5 | 570.0 | 571.3 | 580.8 | 582.8 | 518.0 | 515.3 | 521.5 | 529.7 | 549.7 | 565.3 | 722.5 | 728.8 | 743.0 | 781.3 | 795.3 | 766.6 | 783.2 | 851.1 | 858.1 | 863.0 | 862.5 | 866 | 861.3 | 867.4 | 871.3 | 928.2 | 967.7 | 985.6 | 933.2 | 858.6 | 815.6 | 751.3 | 691 | 653.1 | 567.7 | 550.4 | 512.3 | 461.1 | 361.7 | 348 | 334.9 | 338.7 | 326.7 | 317.6 | 307.6 | 305.5 | 301.9 | 296.9 | 293.4 | 291.8 | 288.9 | 289.1 |
| Goodwill | 499.5 | 412.8 | 412.3 | 376.5 | 368.0 | 369.8 | 373.4 | 331.6 | 345.4 | 416.9 | 415.8 | 414.8 | 414.0 | 413.0 | 411.9 | 401.5 | 407.3 | 370.2 | 375.2 | 351.1 | 358.5 | 320.0 | 326.8 | 321.4 | 321.1 | 341.9 | 331.1 | 334.6 | 335.3 | 342.1 | 344.5 | 345.2 | 352.6 | 350.1 | 355.5 | 247.7 | 244.9 | 243.9 | 246.2 | 246.1 | 108.5 | 101.7 | 101.3 | 97.8 | 201.3 | 178.6 | 117.2 | 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 |
| Intangible Assets | 327.4 | 219.1 | 222.9 | 190.4 | 239.9 | 244.1 | 250.4 | 221.1 | 226.9 | 305.6 | 310.0 | 314.2 | 318.5 | 322.9 | 326.6 | 299.0 | 304.2 | 267.6 | 270.2 | 240.4 | 245.5 | 174.4 | 179.7 | 184.4 | 191.1 | 190.7 | 191.0 | 196.1 | 201.6 | 205.1 | 209.6 | 214.0 | 236.2 | 239.9 | 247.8 | 82.8 | 85.3 | 88.6 | 92.7 | 96.2 | 29.5 | 22.7 | 23.6 | 0 | 0 | 0 | 0 | 115.4 | 116.8 | 101.8 | 102.0 | 75.4 | 75.7 | 0 | 0 | 0 | 80.2 | 0 | 0 | 0 | 83.4 | 106.9 | 108.3 | 108.2 | 95.7 | 96.1 | 96.7 | 97.5 | 98.1 | 98.7 | 68.9 | 69.2 | 65.3 | 86.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 118.7 | 119.2 | 129.7 | 129.3 | 131.8 | 135.2 | 140.5 | 144.9 | 120.7 | 247.4 | 241.6 | 252.6 | 244.3 | 240.9 | 252.6 | 327.4 | 303.4 | 291.4 | 259.1 | 233.1 | 220.4 | 210.0 | 208.4 | 203.3 | 222.7 | 225.8 | 213.0 | 214.9 | 222.9 | 221.7 | 221.1 | 216.0 | 212.1 | 213.8 | 212.7 | 208.6 | 205.0 | 203.5 | 200.0 | 191.8 | 105.1 | 101.1 | 100.4 | 0 | 0 | 85.4 | 88.0 | 0 | 81.2 | 95.2 | 90.9 | 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 |
| Other Non-Current Assets | (282.4) | (271.0) | (266.5) | 20.7 | 23.8 | 22.3 | 21.6 | 21.3 | (51.2) | (56.7) | (55.7) | (37.6) | 25.5 | (70.7) | (75.1) | (22.3) | (71.2) | (69.5) | (85.0) | 34.9 | (77.7) | (82.8) | (108.5) | (37.0) | (40.1) | (44.3) | (40.4) | (53.5) | (58.6) | (59.4) | (58.6) | (39.7) | (48.0) | (77.6) | (80.4) | (9.5) | (2.2) | 7.6 | 11.9 | 14.0 | (11.3) | (7.6) | (6.9) | 178.3 | 171.6 | 27.8 | 10.9 | 113.8 | 112.0 | (3.5) | (10.3) | 125.0 | 125.3 | 192.8 | 193.5 | 191.6 | 106.9 | 171.4 | 171.3 | 194.9 | 108 | 166.8 | 144.3 | 145.7 | 170.3 | 185.5 | 182.5 | 177 | 178 | 173.9 | 198.1 | 201.4 | 166.5 | 160.1 | 156 | 143.8 | 130.2 | 112.3 | 99.4 | 89.6 | 77.9 | 52.8 | 31.4 | 30.3 | 28.7 | 25.8 | 30 | 29.5 |
| Total Non-Current Assets | 1,319.7 | 1,104.6 | 1,112.1 | 1,009.8 | 1,048.0 | 1,054.0 | 1,068.8 | 1,005.6 | 1,013.6 | 1,811.5 | 1,784.8 | 1,782.6 | 1,786.9 | 1,787.9 | 1,804.8 | 1,857.4 | 1,841.2 | 1,606.9 | 1,577.4 | 1,405.3 | 1,451.0 | 1,339.5 | 1,364.6 | 1,348.3 | 1,375.9 | 1,398.3 | 1,352.5 | 1,344.9 | 1,362.2 | 1,374.8 | 1,379.8 | 1,380.7 | 1,456.1 | 1,460.0 | 1,469.4 | 1,134.4 | 1,130.2 | 1,135.2 | 1,149.5 | 1,148.3 | 775.0 | 758.9 | 764.9 | 805.9 | 922.7 | 873.5 | 959.4 | 958.1 | 971.8 | 1,010.2 | 1,022.4 | 967.0 | 984.1 | 1,043.9 | 1,051.7 | 1,054.6 | 1,049.6 | 1,037.4 | 1,032.6 | 1,062.3 | 1,062.7 | 1,201.9 | 1,220.3 | 1,239.5 | 1,199.2 | 1,140.2 | 1,094.8 | 1,025.8 | 967.1 | 925.7 | 834.7 | 821 | 744.1 | 707.9 | 517.7 | 491.8 | 465.1 | 451 | 426.1 | 407.2 | 385.5 | 358.3 | 333.3 | 327.2 | 322.1 | 317.6 | 318.9 | 318.6 |
| Total Assets | 1,823.5 | 1,753.3 | 1,738.1 | 1,695.2 | 1,682.0 | 1,657.0 | 1,645.3 | 1,679.5 | 1,704.7 | 3,584.1 | 3,476.7 | 3,650.9 | 3,497.7 | 3,390.7 | 3,510.1 | 3,643.0 | 3,738.2 | 3,517.6 | 3,547.8 | 3,373.2 | 3,137.9 | 3,027.4 | 3,131.1 | 2,331.5 | 2,429.1 | 2,409.0 | 2,382.6 | 2,510.8 | 2,567.3 | 2,562.4 | 2,610.2 | 2,621.8 | 2,614.7 | 2,571.7 | 2,630.6 | 2,325.3 | 2,247.2 | 2,142.7 | 2,182.0 | 2,063.8 | 1,356.7 | 1,354.1 | 1,363.8 | 1,695.0 | 2,101.7 | 1,828.5 | 1,479.9 | 1,441.2 | 1,478.1 | 1,532.2 | 1,560.0 | 1,457.3 | 1,402.8 | 1,502.1 | 1,508.6 | 1,658.6 | 1,673.9 | 1,764.7 | 1,685.5 | 1,667.9 | 1,687 | 1,845.8 | 1,869.8 | 1,881.1 | 1,842.2 | 1,763.7 | 1,674.9 | 1,601.8 | 1,561.2 | 1,506 | 1,308.8 | 1,283.8 | 1,220.1 | 1,182.5 | 929.8 | 916.7 | 917 | 911.5 | 861.4 | 827.8 | 798.6 | 741.1 | 695 | 682.3 | 686.1 | 650.6 | 620.6 | 629.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 107.4 | 104.8 | 102.8 | 103.2 | 83.9 | 83.3 | 82.8 | 81.2 | 99.2 | 447.1 | 526.7 | 126.7 | 489.3 | 462.2 | 563.0 | 668.4 | 722.3 | 610.3 | 653.4 | 535.8 | 412.8 | 338.0 | 294.2 | 224.2 | 340.1 | 310.5 | 323.2 | 393.5 | 424.5 | 406.4 | 478.2 | 473.5 | 404.0 | 363.0 | 384.5 | 368.1 | 352.0 | 278.2 | 325.3 | 290.4 | 168.4 | 154.0 | 136.2 | 266.2 | 360.5 | 256.9 | 234.4 | 208.0 | 223.0 | 271.3 | 293.5 | 233.2 | 209.6 | 179.6 | 148.7 | 160.8 | 158.0 | 174.9 | 172.4 | 171.8 | 161.3 | 173.1 | 164 | 151.3 | 176.8 | 159.7 | 121.4 | 124.6 | 117.9 | 97.4 | 69.6 | 84.8 | 88.7 | 97.8 | 81.6 | 81.2 | 87.3 | 104.7 | 101.5 | 80.6 | 97.7 | 88 | 67.6 | 71.6 | 90.5 | 79.3 | 64.3 | 74.4 |
| Short-Term Debt | 12.7 | 8.5 | 7.6 | 6.0 | 5.6 | 0 | 0 | 6.2 | 6.8 | 325.3 | 162.9 | 0.3 | 3.9 | 5.2 | 15.8 | 48.3 | 112.2 | 11.2 | 11.9 | 10.4 | 10.8 | 11.1 | 10.4 | 11 | 11.1 | 11.5 | 11.4 | 150.9 | 1.2 | 1.4 | 1.3 | 1.5 | 14.1 | 13.9 | 7.5 | 6.8 | 1.0 | 1.4 | 2.4 | 3.5 | 75.7 | 114.9 | 139.0 | 126.0 | 199.6 | 119.6 | 1.5 | 1.2 | 2.3 | 18.5 | 15.2 | 6.4 | 30.7 | 47.8 | 59.2 | 176.1 | 162.9 | 257.1 | 153.3 | 148.7 | 180 | 165.7 | 226.8 | 262.8 | 138.1 | 57.7 | 110.1 | 53.7 | 56 | 144.1 | 35.5 | 12.9 | 1.5 | 195.3 | 0.7 | 24.1 | 38.9 | 49.5 | 27.5 | 31.5 | 11.5 | 7.2 | 16.2 | 1.2 | 1.2 | 1.7 | 1.9 | 2.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0.5 | 0.5 | 35.9 | 0 | 0 | 96.2 | 101.7 | 115.1 | 0 | 0 | 39.5 | 3.6 | 37.5 | 40.0 | 143.1 | 0 | 0.4 | 0.0 | 0.2 | 1.2 | 0.1 | 1.3 | 2.0 | 4.6 | 0.8 | 2.0 | 7.5 | 4.4 | 2.5 | 3.4 | 15.6 | 2.5 | 1.3 | 4.4 | 5.0 | 121.6 | 130.0 | 68.5 | 0 | 0 | 20.8 | 0 | 0 | 82.6 | 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 |
| Other Current Liabilities | 92.6 | 85.8 | 71.8 | 43.6 | 41.6 | 80.8 | 11.1 | 46.2 | 50.6 | 17.7 | 118.9 | 499.3 | 84.1 | 36.7 | 35 | 16.3 | 94.4 | 127.3 | 135.7 | 159.4 | 154.7 | 145.7 | 139.2 | 76.6 | 64.3 | 72.2 | 70.0 | 15.6 | 14.5 | 15.6 | 16.6 | 18.3 | 14.6 | 74.4 | 21.6 | 18.1 | 16.1 | 17.5 | 29.9 | 16.0 | 0 | 0 | 0 | 40.0 | 55.5 | 22.9 | 84.1 | 84.0 | 13.8 | 81.3 | 112.3 | 17.2 | 92.1 | 64.4 | 70.4 | 79.0 | 112.4 | 106 | 113.4 | 120.8 | 86.4 | 166.8 | 114.3 | 107.7 | 95.1 | 89.1 | 89.9 | 82.5 | 72.9 | 74.2 | 60.7 | 76.3 | 61.1 | 68.2 | 50.2 | 31 | 53 | 69.7 | 67.6 | 74.3 | 71.3 | 61.4 | 58.2 | 67 | 55.3 | 54.2 | 50 | 54.4 |
| Total Current Liabilities | 213.2 | 199.1 | 189.8 | 196.8 | 180.4 | 169.5 | 166.2 | 178.4 | 202.3 | 945.3 | 868.9 | 717.6 | 664.8 | 660.9 | 784.3 | 932.3 | 1,026.7 | 820.2 | 864.3 | 787.9 | 637.3 | 557.2 | 542.2 | 388.2 | 489.8 | 473.9 | 482.7 | 698.0 | 565.3 | 550.9 | 621.6 | 646.9 | 564.2 | 526.4 | 542.0 | 520.8 | 489.8 | 404.2 | 476.2 | 430.1 | 338.2 | 358.3 | 372.1 | 553.8 | 745.6 | 467.8 | 320.0 | 293.1 | 318.2 | 371.1 | 421.0 | 339.4 | 332.5 | 291.8 | 278.3 | 415.8 | 433.3 | 538 | 439.1 | 441.3 | 427.7 | 505.6 | 505.1 | 521.8 | 410 | 306.5 | 321.4 | 260.8 | 246.8 | 315.7 | 165.8 | 174 | 151.3 | 361.3 | 132.5 | 136.3 | 179.2 | 223.9 | 196.6 | 186.4 | 180.5 | 156.6 | 142 | 139.8 | 147 | 135.2 | 116.2 | 131.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 307.3 | 337.2 | 306.0 | 302.9 | 293.9 | 295.7 | 300.0 | 298.1 | 297.7 | 298.5 | 298.1 | 689.7 | 689.3 | 693.5 | 690.0 | 696.3 | 700.7 | 701.9 | 706.1 | 710.0 | 708.5 | 707.3 | 707.3 | 699.5 | 698.6 | 698.5 | 698.6 | 598.4 | 748.3 | 748.4 | 748.7 | 748.9 | 768.1 | 766.7 | 773.1 | 571.8 | 576.0 | 576.0 | 577.4 | 577.8 | 100.4 | 100.4 | 100.4 | 245.4 | 245.4 | 245 | 289.1 | 289.0 | 289.7 | 295.3 | 295.2 | 289.2 | 291.4 | 356.3 | 361.4 | 361.7 | 362.2 | 363 | 363.8 | 364.2 | 365.8 | 424.7 | 415.6 | 415.2 | 439.6 | 510.6 | 454.1 | 449 | 450.4 | 360.9 | 326.2 | 298.9 | 298.7 | 78.7 | 83.1 | 83.1 | 53.5 | 53.1 | 53.6 | 53.6 | 54.1 | 54.6 | 55.4 | 55.5 | 55.6 | 56.1 | 57 | 57.2 |
| Deferred Tax Liabilities | 94.8 | 90.1 | 89.2 | 82.9 | 82.9 | 89.7 | 87.2 | 125.0 | 82.1 | 99.7 | 93.9 | 101.4 | 100.2 | 96.2 | 101.7 | 115.1 | 104.9 | 102.0 | 116.0 | 113.8 | 110.7 | 115.6 | 143.1 | 71.9 | 73.5 | 77.9 | 70.2 | 74.1 | 80.0 | 81.0 | 79.1 | 60.2 | 78.0 | 106.0 | 108.3 | 34.3 | 27.2 | 20.3 | 17.8 | 17.4 | 84.3 | 84.7 | 83.0 | 79.5 | 99.7 | 111.1 | 141.0 | 140.3 | 143.4 | 150.7 | 148.0 | 148.7 | 116.3 | 132.2 | 129.2 | 129.6 | 125.9 | 113.7 | 103.3 | 96.6 | 124.4 | 116.3 | 139.9 | 145.2 | 145.2 | 131.6 | 120.7 | 122.9 | 120.8 | 112.1 | 122.7 | 124.2 | 112.7 | 94.2 | 81.6 | 78.3 | 75.9 | 70.4 | 67 | 63.7 | 59.2 | 54.2 | 45 | 43.7 | 49.9 | 44.3 | 44.3 | 44.2 |
| Other Non-Current Liabilities | 168.1 | 132.0 | 160.6 | 157.1 | 169.7 | 171.1 | 168.4 | 299.1 | 193.1 | 231.3 | 226.2 | 332.0 | 235.6 | 207.3 | 194.4 | 197.1 | 215.7 | 176.6 | 170.9 | 182.5 | 191.8 | 193.1 | 184.7 | 179.6 | 167.1 | 169.9 | 194.6 | 191.9 | 196.6 | 195.9 | 123.4 | 129.4 | 130.4 | 129.8 | 124.5 | 124.5 | 132.2 | 131.4 | 129.4 | 136.0 | 67.8 | 65.5 | 102.3 | 52.8 | 48.9 | 57.2 | 94.3 | 91.5 | (53.0) | 81.5 | 72.7 | 32.5 | 74.3 | 72.7 | 75.7 | 79.4 | 25.5 | 80.7 | 80.9 | 79.4 | 31.7 | 34.6 | 31.1 | 30.1 | 24.7 | 17.3 | 16.6 | 19.4 | 18.8 | 19 | 17.1 | 17.2 | 17.9 | 21.3 | 17.6 | 17.2 | 18.1 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 1.2 | 1.1 |
| Total Non-Current Liabilities | 607.7 | 591.2 | 588.5 | 560.1 | 563.1 | 574.6 | 575.8 | 610.1 | 588.0 | 714.8 | 705.8 | 1,111.7 | 1,117.6 | 1,090.5 | 1,078.9 | 1,096.8 | 1,107.9 | 1,064.4 | 1,076.9 | 1,033.6 | 1,037.4 | 1,039.7 | 1,059.0 | 976.8 | 967.0 | 976.4 | 992.5 | 864.4 | 1,024.9 | 1,025.3 | 951.2 | 938.5 | 976.5 | 1,002.5 | 1,005.8 | 730.6 | 735.3 | 727.7 | 724.7 | 713.8 | 252.6 | 250.5 | 285.7 | 377.7 | 394.1 | 413.3 | 524.4 | 520.7 | 523.6 | 527.5 | 515.9 | 470.5 | 482.0 | 561.2 | 566.3 | 570.8 | 513.7 | 557.4 | 548 | 540.2 | 521.9 | 575.6 | 586.6 | 590.5 | 609.5 | 659.5 | 591.4 | 591.3 | 590 | 492 | 466 | 440.3 | 429.3 | 194.2 | 182.3 | 178.6 | 147.5 | 124 | 121.1 | 117.8 | 114.2 | 109.3 | 101 | 99.8 | 106 | 100.7 | 102.5 | 102.5 |
| Total Liabilities | 821.0 | 790.3 | 778.3 | 756.9 | 743.5 | 744.1 | 742.0 | 788.5 | 790.2 | 1,660.2 | 1,574.8 | 1,829.3 | 1,782.4 | 1,751.4 | 1,863.2 | 2,029.1 | 2,134.6 | 1,884.5 | 1,941.1 | 1,821.5 | 1,674.7 | 1,596.9 | 1,601.2 | 1,365.1 | 1,456.9 | 1,450.2 | 1,475.2 | 1,562.4 | 1,590.3 | 1,576.2 | 1,572.8 | 1,585.4 | 1,540.7 | 1,528.9 | 1,547.8 | 1,251.4 | 1,225.1 | 1,132.0 | 1,200.9 | 1,143.9 | 590.8 | 608.8 | 657.8 | 931.5 | 1,139.7 | 881.2 | 844.4 | 813.9 | 841.8 | 898.5 | 937.0 | 809.8 | 814.4 | 853.0 | 844.6 | 986.6 | 946.9 | 1,095.4 | 987.1 | 981.5 | 949.6 | 1,081.2 | 1,091.7 | 1,112.3 | 1,019.5 | 966 | 912.8 | 852.1 | 836.8 | 807.7 | 631.8 | 614.3 | 580.6 | 555.5 | 314.8 | 314.9 | 326.7 | 347.9 | 317.7 | 304.2 | 294.7 | 265.9 | 243 | 239.6 | 253 | 235.9 | 218.7 | 234 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,508.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 650.4 | 644.6 | 624.5 | 0 | 0 | 599.2 | 589.4 | 629.2 | 1,516.7 | 1,508.4 | 1,428.4 | 1,310.8 | 1,279.6 | 1,278.8 | 1,230.2 | 1,210.6 | 1,217.3 | 1,132.6 | 1,070.0 | 1,014.2 | 1,006.9 | 1,128.6 | 572.3 | 569.5 | 586.2 | 547.5 | 591.5 | 600.9 | 611.9 | 647.4 | 637.8 | 657.3 | 633.6 | 667.4 | 676.0 | 632.4 | 609.3 | 575.6 | 523.0 | 532.7 | 517.3 | 518.6 | 0 | 0 | 0 | 0 | 0 | 520.1 | 0 | 513.6 | 499.8 | 0 | 549.4 | 561.3 | 568.1 | 569.4 | 658.9 | 608.8 | 611 | 586.7 | 618 | 628.7 | 619.4 | 671 | 654 | 627.5 | 618 | 607.9 | 593.6 | 551.4 | 542.3 | 534.2 | 522.5 | 511.6 | 498.2 | 487.7 | 463.4 | 460.2 | 424.6 | 408.2 | 391.5 | 367.6 | 359.9 | 351.3 | 336.4 | 327.9 | 322.3 |
| Accumulated Other Comprehensive Income | 0 | 3.5 | 5.1 | 4.0 | (4.4) | (2.4) | 0.9 | 0.5 | (8.5) | (14.1) | (28.6) | (23.2) | (10.3) | (46.5) | (43.3) | (22.9) | (36.1) | (16.7) | 41.1 | 45.4 | 19.0 | (9.8) | (24.0) | (35.2) | (28.6) | (30.3) | (40.3) | (43.5) | (30.7) | (31.6) | (20.3) | (14.6) | (2.0) | (11.1) | (10.5) | (27.8) | (34.4) | (34.3) | (28.6) | (28.6) | 10.6 | 7.3 | 4.5 | 725.6 | 923.1 | 898.6 | 635.5 | 627.4 | (5.2) | 633.7 | 109.4 | (5.1) | 588.4 | 99.7 | 102.8 | 103.8 | (5.8) | (304.4) | (289.3) | 75.4 | (260.4) | (318.8) | (377.7) | (394.9) | (382.5) | (371.3) | (373.6) | (359.6) | (345.6) | (336.4) | (300) | (289.1) | (280.9) | (280.7) | (271.4) | (263) | (254.4) | (249.1) | (240.8) | (232) | (224) | (218.3) | (210.5) | (202.8) | (195.5) | (171.4) | (171.4) | (171.4) |
| Total Stockholders' Equity | 1,002.6 | 963.0 | 959.8 | 938.2 | 938.5 | 913.0 | 901.4 | 888.9 | 912.1 | 1,792.8 | 1,774.6 | 1,696.0 | 1,585.4 | 1,513.4 | 1,512.6 | 1,480.8 | 1,451.4 | 1,479.8 | 1,453.3 | 1,398.2 | 1,311.8 | 1,276.9 | 1,382.8 | 820.8 | 821.5 | 835.9 | 788.0 | 831.2 | 856.6 | 868.7 | 919.5 | 918.8 | 951.2 | 919.3 | 958.2 | 951.6 | 898.5 | 884.9 | 856.0 | 793.4 | 729.6 | 709.5 | 706.1 | 725.6 | 923.1 | 898.6 | 635.5 | 627.4 | 636.3 | 633.7 | 623.0 | 606.3 | 588.4 | 649.1 | 664.1 | 672.0 | 673.4 | 669.3 | 698.4 | 686.4 | 689.6 | 721.2 | 734.1 | 724 | 780.3 | 762.5 | 736 | 730.3 | 715.5 | 698.3 | 677 | 669.5 | 639.5 | 627 | 615 | 601.8 | 590.3 | 563.6 | 543.7 | 523.6 | 503.9 | 475.2 | 452 | 442.7 | 433.1 | 414.7 | 401.9 | 395.6 |
| Total Liabilities & Equity | 1,823.5 | 1,753.3 | 1,738.1 | 1,695.2 | 1,682.0 | 1,657.0 | 1,645.3 | 1,679.5 | 1,704.7 | 3,584.1 | 3,476.7 | 3,650.9 | 3,497.7 | 3,390.7 | 3,510.1 | 3,643.0 | 3,738.2 | 3,517.6 | 3,547.8 | 3,373.2 | 3,137.9 | 3,027.4 | 3,131.1 | 2,331.5 | 2,429.1 | 2,409.0 | 2,382.6 | 2,510.8 | 2,567.3 | 2,562.4 | 2,610.2 | 2,621.8 | 2,614.7 | 2,571.7 | 2,630.6 | 2,325.3 | 2,247.2 | 2,142.7 | 2,182.0 | 2,063.8 | 1,356.7 | 1,354.1 | 1,363.8 | 1,695.0 | 2,101.7 | 1,828.5 | 1,479.9 | 1,441.2 | 1,478.1 | 1,532.2 | 1,560.0 | 1,457.3 | 1,402.8 | 1,502.1 | 1,508.6 | 1,658.6 | 1,673.9 | 1,764.7 | 1,685.5 | 1,667.9 | 1,687 | 1,845.8 | 1,869.8 | 1,881.1 | 1,842.2 | 1,763.7 | 1,674.9 | 1,601.8 | 1,561.2 | 1,506 | 1,308.8 | 1,283.8 | 1,220.1 | 1,182.5 | 929.8 | 916.7 | 917 | 911.5 | 861.4 | 827.8 | 798.6 | 741.1 | 695 | 682.3 | 686.1 | 650.6 | 620.6 | 629.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 357.7 | 377.6 | 346.3 | 326.1 | 316.2 | 319.2 | 327.5 | 317.2 | 319.6 | 721.6 | 548.6 | 795.4 | 797.9 | 803.9 | 810.7 | 844.4 | 912.1 | 796.9 | 801.9 | 747.8 | 745.8 | 742.1 | 741.6 | 747.1 | 748.2 | 751.3 | 749.8 | 749.3 | 749.5 | 749.8 | 750.1 | 750.4 | 782.3 | 780.7 | 780.6 | 578.6 | 577.0 | 577.4 | 579.8 | 583.5 | 176.1 | 215.3 | 239.4 | 371.4 | 445.0 | 364.6 | 290.6 | 290.2 | 292.0 | 313.7 | 310.4 | 295.6 | 322.1 | 404.1 | 420.6 | 537.8 | 525.1 | 620.1 | 517.1 | 512.9 | 545.8 | 590.4 | 642.4 | 678 | 577.7 | 568.3 | 564.2 | 502.7 | 506.4 | 505 | 361.7 | 311.8 | 300.2 | 274 | 83.8 | 107.2 | 92.4 | 102.6 | 81.1 | 85.1 | 65.6 | 61.8 | 71.6 | 56.7 | 56.8 | 57.8 | 58.9 | 59.9 |
| Net Debt | 351.7 | 197.3 | 179.1 | 76.0 | 93.3 | 125.4 | 149.0 | 73.0 | 92.3 | 290.7 | 347.6 | 340.4 | 530.6 | 674.3 | 774.9 | 809.9 | 867.8 | 571.8 | 402.6 | 107.5 | 96.3 | 29.0 | 91.6 | 599.9 | 644.8 | 679.0 | 704.3 | 656.9 | 636.4 | 656.8 | 653.2 | 628.4 | 634.8 | 658.4 | 584.7 | 300.5 | 349.8 | 402.2 | 398.3 | 499.3 | 106.6 | 112.9 | 183.1 | 344.9 | 370.2 | 325.6 | 288.6 | 289.6 | 290.9 | 313.0 | 307.9 | 295.1 | 321.5 | 403.3 | 419.6 | 537.5 | 524.5 | 602 | 509.9 | 505.8 | 538.2 | 573.6 | 619.6 | 666.8 | 573.9 | 561.2 | 557.9 | 501.1 | 499.2 | 502.2 | 361.4 | 300.6 | 281.2 | 266.5 | 68.9 | 95.1 | 90.4 | 95.5 | 76.6 | 83.9 | 52.3 | 40.8 | 62 | 44.2 | 40.1 | 48.7 | 46.6 | 40.6 |
| 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 | 44.8 | 27.3 | 34.8 | 96.1 | 39.3 | 28.0 | 24.3 | (31.5) | 22 | 28.2 | 99.7 | 134.2 | 50.3 | 19.5 | 65.2 | 86.0 | 58.6 | 113.2 | 141.5 | 118.5 | 72.7 | (68.5) | 618.7 | 11.1 | 18.9 | 56.9 | (2.5) | 39.0 | 29.5 | 37.8 | 57.0 | 32.9 | 78.3 | 41.6 | 48.1 | 60.6 | 39.0 | 49.9 | 68.5 | 62.7 | 33.1 | 47.6 | 57.9 | 16.9 | 5.9 | 15.6 | 11.3 | 20.7 | 27.5 | 26.8 | (45.9) | 11.3 | 14.3 | 14.4 | 1.8 | 6.9 | 22.0 | 23.2 | 24.7 | 24.3 | 21.8 | 2.3 | 22.2 | 16.4 | 32.6 | 22.3 | 21.9 | 22.8 | 26.9 | 26.3 | 20.5 | 19.6 | 22.7 | 20.9 | 26.2 | 21.5 | 34.3 | 28.7 | 28.3 | 25.4 | 25.8 | 26.9 | 15.8 | 16.4 | 22.8 | 15.7 | 14.8 | 12.9 |
| Depreciation & Amortization | 14.6 | 13.8 | 13.1 | 12.6 | 11.9 | 11.9 | 11.8 | 12.4 | 11.9 | 28.0 | 28.3 | 28.3 | 28.2 | 28.4 | 28.0 | 28.2 | 27.4 | 21.1 | 22.1 | 22.0 | 21.9 | 21.6 | 22.2 | 23.1 | 22.8 | 22.6 | 24.2 | 24.0 | 23.6 | 23.5 | 24.5 | 26.4 | 25.3 | 26.3 | 25.4 | 21.6 | 21.7 | 21.6 | 21.8 | 22.0 | 14.1 | 14.4 | 14.1 | 16.8 | 17.0 | 16.2 | 17.5 | 18.2 | 17.5 | 17.5 | 17.0 | 17.4 | 17.0 | 16.7 | 18.1 | 18.0 | 17.0 | 18.7 | 18 | 17.3 | 19.7 | 19.7 | 20.5 | 18.6 | 16 | 15.2 | 15.4 | 14.9 | 11.2 | 16.1 | 12 | 12.1 | 10.6 | 10.1 | 9.4 | 9.1 | 8.1 | 8.7 | 8.8 | 8.5 | 7.8 | 8.6 | 8.3 | 7.7 | 7.3 | 7.3 | 7.4 | 7.2 |
| Stock-Based Compensation | 3.8 | 3.3 | 3.4 | 3.4 | 2.9 | 5.9 | 3.9 | 3.4 | 2.6 | 6.2 | 4.5 | 5.4 | 5.0 | 4.5 | 4.2 | 4.1 | 4.4 | 4.2 | 3.3 | 4.7 | 4.7 | 4.9 | 4.9 | 1.9 | 2.7 | 3.3 | 4.0 | 4.0 | 1.1 | 3.5 | 3.2 | 3.7 | 2.9 | 3.8 | 3.4 | 3.1 | 4.3 | 3.8 | 3.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.1) | (2.8) | (13.0) | (4.2) | 6.7 | (5.3) | 3.5 | (16.5) | 12.2 | 74.9 | (79.9) | 60.6 | 78.2 | 69.0 | (48.1) | 73.4 | (11.2) | (227.5) | (172.3) | (101.9) | (71.4) | 22.0 | 172.4 | 9.4 | 23.3 | 34.3 | (9.9) | (5.0) | 11.7 | (37.3) | (68.4) | (7.7) | 19.4 | (52.3) | 5.0 | (10.0) | 29.6 | (40.8) | 19.2 | 39.9 | (117.3) | 33.5 | (105.5) | (7.5) | (1.3) | 15.2 | (43.6) | (44.1) | 75.8 | (4.5) | (10.0) | 4.1 | 9.5 | 63.7 | 24.7 | 128.5 | 47.2 | (88.6) | (13.2) | 20.2 | (43.9) | (11.5) | 17.8 | (2.2) | 10.9 | (9.2) | 0.4 | 32.9 | 10.4 | (36.4) | (52.3) | 18.3 | (9.3) | (13.1) | 14.5 | 30.5 | (12.1) | (19.2) | 2.6 | (33.5) | (20.7) | 11.7 | (23.3) | (11.7) | (13) | (12.2) | (12.4) | 3.1 |
| Other Non-Cash Items | 4.6 | 9.3 | (0.2) | (37.9) | 4.2 | 5.8 | 3.2 | 100.6 | (2.9) | (4.2) | 12.5 | (3.9) | 26.1 | 15.2 | 42.7 | (32.7) | (15.8) | (31.4) | (45.7) | 1.3 | 11.5 | 159.3 | (771.8) | 35.0 | 24.6 | (19.8) | 50.5 | 12.8 | (13.3) | 13.9 | (4.7) | 41.7 | 1.4 | 0.6 | (6.4) | (3.1) | 0.6 | (5.5) | 8.2 | (25.0) | 6.2 | (15.9) | (15.5) | 0.7 | (4.5) | 18.7 | (2.8) | 7.3 | 9.6 | 7.7 | 57.6 | (4.2) | (0.3) | 7.6 | 6.0 | (5.5) | (15.4) | 23.7 | (0.5) | 0.4 | 0.3 | 22.5 | (5.5) | 0.1 | (0.5) | 19 | (5.4) | 0.1 | (9.5) | 1.9 | (1.1) | (2.5) | (3.7) | (1.7) | (11.5) | (8.2) | (37.5) | (9.8) | (0.3) | 0.1 | (7.7) | (5.4) | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) | 0.2 |
| Operating Cash Flow | 61.9 | 51.5 | 41.1 | 62.4 | 57.1 | 49.1 | 41.1 | 45.2 | 50.1 | 135.0 | 59.7 | 229.2 | 182.2 | 132.9 | 81.0 | 164.8 | 74.2 | (119.1) | (49.8) | 40.3 | 9.3 | 107.4 | 117.4 | 80.9 | 87.3 | 104.2 | 64.4 | 70.7 | 52.0 | 44.7 | 30.4 | 78.7 | 99.9 | 19.4 | 83.4 | 80.8 | 102.7 | 31.3 | 120.9 | 117.5 | (63.9) | 79.7 | (49.1) | 26.9 | 17.0 | 65.7 | (17.6) | 2.2 | 130.4 | 47.4 | 18.7 | 28.7 | 40.4 | 102.3 | 50.5 | 147.9 | 70.7 | (23) | 29 | 62.2 | 12.1 | 9.4 | 55 | 27.2 | 70.2 | 26.9 | 32.3 | 71.5 | 47.7 | 4.2 | (20.9) | 47.4 | 24 | 17.1 | 41.9 | 55.4 | 26.8 | 11.3 | 33.4 | (5.1) | 4.3 | 40.7 | 2.1 | 13.8 | 21.9 | 10.9 | 9.7 | 23.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 25.6 | (12.4) | (13.2) | (13.1) | (12.7) | (15.2) | (9.6) | (11.3) | (10.0) | (32.9) | (29.3) | (17.7) | (22.7) | (24.5) | (21.5) | (22.8) | (23.6) | (24.2) | (23.9) | (16.9) | (16.4) | (16.1) | (32.9) | (23.7) | (21.2) | (28.4) | (22.2) | (23.9) | (19.4) | (21.7) | (19.4) | (20.8) | (13.6) | (23.7) | (18.0) | (16.2) | (21.1) | (14.7) | (16.3) | (21.6) | (11.5) | (7.8) | (11.5) | (8.5) | (5.8) | (6.0) | (5.3) | (7.2) | (6.4) | (6.0) | (8.0) | (12.4) | (12.7) | (16.0) | (14.2) | (14.5) | (14.6) | (25) | (18) | (13.9) | (19.1) | (11.1) | (36.1) | (75.6) | (89.7) | (66.4) | (78.9) | (74.4) | (48.2) | (48.8) | (29.2) | (46.7) | (29.7) | (34) | (23.1) | (22.2) | (4.4) | (20.7) | (17.9) | (18.5) | (10) | (12.1) | (13.3) | (11.2) | (8.9) | (10.1) | (7.2) | (2.9) |
| Acquisitions | (212.2) | 0 | (92.2) | (6.9) | 0 | 0.7 | (88.9) | (12.3) | (8.7) | (21.0) | 0.1 | (35.8) | (0.3) | 23.7 | (20.0) | (6.3) | (269.5) | (3) | (104.8) | 0.2 | (129.7) | (0.1) | 0 | (1.0) | (0.5) | (29.3) | 0 | (10.4) | 0 | (0.5) | 0 | 0 | 0 | (0.5) | (284.5) | 34.2 | (31.3) | (3.0) | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (113.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (2) | (2.3) | (0.1) | (1.5) | (0.0) | (0.5) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.1 | 1.1 | 1.1 | (0.1) | 35.8 | 0 | (23.7) | 36.1 | 0 | 0 | 0 | 0 | (634.4) | 146.6 | 0 | 487.9 | 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 | 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 | (13.8) | (12.5) | (13.2) | (13.2) | (13.5) | (13.5) | 11.8 | 1.6 | (1.0) | 0.8 | (14.9) | 0.1 | 0.1 | 23.7 | (24.3) | 4.0 | 4.1 | 5.1 | 26.7 | 25.3 | (1.0) | 21.6 | 487.9 | 0.7 | 0.1 | 0.0 | 9.2 | 1.4 | 29.3 | 55.9 | 20.3 | 7.0 | 0.0 | 16.3 | 0.4 | 4.5 | 31.3 | 3.7 | 0.2 | (0.1) | (9.2) | (64.5) | 82.0 | 0.1 | 2.4 | 10.6 | 4.2 | 12.8 | 0.2 | 0.4 | (20.6) | 1.8 | 7.9 | 0.2 | (1.9) | 0.5 | (0.8) | 1.9 | 0 | 0.5 | 82.1 | 70.2 | 44 | 2.8 | 0 | 38.7 | 0 | 0 | (0.1) | (66.9) | 0 | (8.4) | 0 | (169.4) | (3.9) | (4.4) | (9.6) | (1.2) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (226.0) | (12.5) | (105.4) | (20.0) | (13.5) | (12.9) | (88.7) | (24.3) | (18.7) | (53.6) | (44.3) | (18.0) | (23.0) | (0.9) | (29.8) | (25.0) | (289.1) | (22.1) | (102.0) | 8.6 | (0.5) | 5.4 | 455.0 | (24.0) | (21.6) | (57.6) | (13.0) | (33.0) | 10.0 | 33.6 | 0.8 | (13.8) | (13.6) | (7.9) | (302.1) | (11.7) | (21.1) | (13.9) | (16.2) | (21.7) | (20.9) | (72.4) | 70.5 | (8.4) | (3.4) | 3.7 | (1.1) | 5.5 | (120.0) | (5.6) | (28.6) | (10.6) | (4.9) | (15.8) | (16.1) | (14.0) | (15.5) | (23.1) | (18) | (13.4) | 63 | 59.1 | 7.9 | (72.8) | (89.7) | (27.7) | (78.9) | (74.4) | (48.3) | (115.7) | (29.2) | (55.1) | (29.7) | (203.4) | (27) | (26.6) | (14) | (21.9) | (17.9) | (18.5) | (8.7) | (12.1) | (13.3) | (11.2) | (8.9) | (10.1) | (7.2) | (2.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.5 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | (150.1) | 175 | (246.6) | (1.6) | (7.1) | (10.6) | (0.1) | (0.0) | 105.5 | (0.0) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.6) | (52.4) | (0.3) | (0.3) | (0.4) | (0.4) | (30.8) | (1.5) | (0.5) | 198.4 | (0.3) | (0.5) | (1.3) | (1.3) | (28.3) | 98.9 | (0.2) | (1.9) | 0.1 | (1.6) | (53.8) | 31.5 | 3.4 | 5.4 | (26.6) | 23.1 | (4.4) | (21.5) | (74.1) | (16.7) | (117.1) | (48.8) | 102.1 | 3.1 | (24.1) | (40.6) | (62) | (38.8) | 122.3 | 22.2 | 7.1 | 56 | (1.2) | 5.9 | 133 | 42.4 | 10.9 | 26.2 | 188.4 | 0 | (8.5) | (10.2) | 21.5 | (4) | 19.4 | 3.9 | (9.9) | 14.9 | (0.1) | (1.1) | (1.1) | (0.9) | (0.2) |
| Stock Repurchased | (5.4) | (13.7) | (6.3) | (6.8) | (6.2) | (12.0) | (10.0) | 4.0 | (1.0) | (9.2) | (5.1) | 1.6 | 0 | (0.6) | (3.5) | (52.2) | (54.3) | (15.4) | (65.0) | (46.8) | (52.4) | (38.6) | (55.5) | 0.1 | (21.4) | (3.8) | (32.8) | (40.8) | (28.6) | (64.2) | (40.9) | (43.0) | (47.4) | (68.2) | (48.4) | 0.1 | (12.2) | (2.8) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (11.8) | (38.3) | (1.3) | (11.6) | (35) | 0 | 0 | (59.4) | (2.2) | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.2) | 0 | (2.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.3) | (9.6) | (8.6) | (8.4) | (8.4) | (9.0) | (8.1) | (7.9) | (15.8) | (17.3) | (15.7) | (15.1) | (15.1) | (15.2) | (13.9) | (13.8) | (14.1) | (14.6) | (14.7) | (13.0) | (13.2) | (13.4) | (13.4) | (13.1) | (13.3) | (14.0) | (13.0) | (13.0) | (13.1) | (13.5) | (12.7) | (12.6) | (12.8) | (13.3) | (12.8) | (12.6) | (13.4) | (12.8) | (11.9) | (11.7) | (14.1) | (14.0) | (13.9) | (13.8) | (13.8) | (13.7) | (13.8) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.7) | (13.0) | (13.3) | (13.4) | (13.5) | (13) | (12.9) | (13) | (13.5) | (12.6) | (12.5) | (12.6) | (12.6) | (11.6) | (10.9) | (10.9) | (10.9) | (10) | (10) | (10) | (10) | (9.1) | (9.1) | (9) | (9.1) | (9.1) | (8.1) | (8.2) | (7.8) | (7.8) | (7.2) | (7.1) | (7.2) |
| Other Financing Activities | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.0) | 0 | (1.9) | (8.5) | 0 | (11.8) | (32.4) | (83.6) | (3.4) | (2.9) | (9.2) | (2.9) | (7.2) | 2.3 | (0.6) | 0 | 0 | (1.5) | 0 | (4.4) | 0 | (4.0) | (2.3) | (4.0) | 0 | (3.2) | (0.7) | (5.5) | (3.4) | (6.8) | 0 | 0 | (5.1) | 7.0 | 3.3 | (3.4) | 1.2 | (1.3) | 0.8 | 0.9 | (0.2) | (1.7) | 0.2 | 0.0 | 0.2 | 0.6 | (1.4) | (2.4) | (3.2) | 6.4 | 0.8 | (0.2) | 3.8 | (0.3) | 0.3 | 3.7 | 7.5 | 9.1 | 6.8 | 10.6 | 8.9 | (7.6) | 7.6 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (10.2) | (25.9) | (18.6) | (15.2) | (14.6) | (20.9) | (18.1) | (4.0) | (235.1) | 148.5 | (269.3) | (23.5) | (21.5) | (38.2) | (49.9) | (149.7) | 34.0 | (32.9) | (89.3) | (58.1) | (72.4) | (49.8) | (69.5) | (13.1) | (34.6) | (19.8) | (98.2) | (58.5) | (41.9) | (82.2) | (56.4) | (90.3) | (61.1) | (85.1) | 136.5 | (18.2) | (29.5) | (23.7) | (7.4) | (37.1) | 79.8 | (7.1) | (12.4) | (17.1) | (14.2) | (68.8) | 18.5 | (9.4) | (8.5) | (42.0) | 9.6 | (18.0) | (35.0) | (87.1) | (34.5) | (133.2) | (72.7) | 56.9 | (10.8) | (49.4) | (84.2) | (74.6) | (51.4) | 53.1 | 16.1 | 1.7 | 51.2 | (2.6) | 5 | 115.4 | 39.3 | (0.2) | 17.1 | 179.1 | (12.2) | (18.7) | (17.8) | 13.2 | (12.3) | 11.6 | (3.3) | (17.2) | 8.4 | (6.9) | (5.4) | (4) | (9.5) | (6.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (174.3) | 13.2 | (83.0) | 27.2 | 29.0 | 15.3 | (65.7) | 16.9 | (203.6) | 229.9 | (253.9) | 187.7 | 137.6 | 93.8 | 1.3 | (9.8) | (180.9) | (174.1) | (241.1) | (9.2) | (63.6) | 63.1 | 502.9 | 43.8 | 31.2 | 26.7 | (46.8) | (20.8) | 20.1 | (3.8) | (25.1) | (25.5) | 25.2 | (73.6) | (82.2) | 50.8 | 52.1 | (6.3) | 97.3 | 58.8 | (5.0) | 0.2 | 9.0 | 1.4 | (0.5) | 0.6 | (0.2) | (1.7) | 2.0 | (0.1) | (0.2) | 0.0 | 0.6 | (0.6) | (0.1) | 0.7 | (17.6) | 10.9 | 0.1 | (0.5) | (9.1) | (6.1) | 11.5 | 7.5 | (3.4) | 0.9 | 4.6 | (5.5) | 4.4 | 3.9 | (10.8) | (7.9) | 11.4 | (7.2) | 2.7 | 10.1 | (5) | 2.6 | 3.2 | (12) | (7.7) | 11.4 | (2.8) | (4.3) | 7.6 | (3.2) | (7) | 14.3 |
| Cash at Beginning | 180.3 | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | 267.2 | 129.6 | 35.8 | 34.5 | 44.3 | 225.2 | 399.2 | 640.3 | 649.5 | 713.1 | 650.1 | 147.2 | 103.4 | 72.3 | 45.6 | 92.4 | 113.1 | 93.0 | 96.8 | 122.0 | 147.4 | 122.2 | 195.9 | 278.1 | 227.3 | 175.2 | 181.5 | 84.2 | 25.4 | 11.1 | 10.9 | 2.0 | 0.6 | 1.1 | 0.6 | 0.7 | 2.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.2 | 0.8 | 0.9 | 0.2 | 18.1 | 7.2 | 7.1 | 7.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 5 |
| Cash at End | 6.0 | 180.3 | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | 267.2 | 129.6 | 35.8 | 34.5 | 44.3 | 225.2 | 399.2 | 640.3 | 649.5 | 713.1 | 650.1 | 147.2 | 103.4 | 72.3 | 45.6 | 92.4 | 113.1 | 93.0 | 96.8 | 122.0 | 147.4 | 122.2 | 195.9 | 278.1 | 227.3 | 175.2 | 181.5 | 84.2 | 6.1 | 11.1 | 10.9 | 2.0 | 0.6 | 1.1 | 0.6 | 0.7 | 2.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.2 | 0.8 | 0.9 | 0.5 | 18.1 | 7.2 | 7.1 | (9.1) | (6.1) | 11.5 | 11.3 | (3.4) | 0.9 | 4.6 | 1.7 | 4.4 | 3.9 | (10.8) | 11.1 | 11.4 | (7.2) | 2.7 | 12.1 | (5) | 2.6 | 3.2 | 1.3 | (7.7) | 11.4 | (2.8) | 12.4 | 7.6 | (3.2) | (7) | 19.3 |
| Free Cash Flow | 87.6 | 39.1 | 27.9 | 49.3 | 44.4 | 33.9 | 31.5 | 33.8 | 40.1 | 102.1 | 30.4 | 211.6 | 159.4 | 108.5 | 59.6 | 142.0 | 50.5 | (143.3) | (73.7) | 23.4 | (7.1) | 91.4 | 84.5 | 57.1 | 66.1 | 75.8 | 42.2 | 46.7 | 32.7 | 23.0 | 11.0 | 57.9 | 86.3 | (4.3) | 65.3 | 64.5 | 81.6 | 16.6 | 104.6 | 95.9 | (75.5) | 71.9 | (60.6) | 18.4 | 11.2 | 59.7 | (22.9) | (5.1) | 124.0 | 41.4 | 10.8 | 16.3 | 27.7 | 86.3 | 36.3 | 133.4 | 56.1 | (48) | 11 | 48.3 | (7) | (1.7) | 18.9 | (48.4) | (19.5) | (39.5) | (46.6) | (2.9) | (0.5) | (44.6) | (50.1) | 0.7 | (5.7) | (16.9) | 18.8 | 33.2 | 22.4 | (9.4) | 15.5 | (23.6) | (5.7) | 28.6 | (11.2) | 2.6 | 13 | 0.8 | 2.5 | 20.5 |
| 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 | 378.7 | 327.5 | 303.7 | 317.9 | 304.5 | 274.0 | 257.3 | 318.8 | 316.8 | 298.2 | 311.9 | 368.8 | 346.3 | 1,175.5 | 1,408.7 | 1,520.3 | 1,378.2 | 1,232.9 | 1,110.8 | 978.3 | 759.1 | 731.1 | 702.9 | 611.6 | 764.0 | 827.6 | 855.9 | 938.8 | 874.4 | 958.2 | 988.1 | 1,020.5 | 841.7 | 871.3 | 848.2 | 845.3 | 703.4 | 727.8 | 737.5 | 714.7 | 846.0 | 804.8 | 871.0 | 862.4 | 891.0 | 773.2 | 769.9 | 692.3 | 704.1 | 619.5 | 622.6 | 666.0 | 755.4 | 611.3 | 570.4 | 602.4 | 675.7 | 569.4 | 580.7 | 616.8 | 626.4 | 451.1 | 448.0 | 417.5 | 471.6 | 501.1 | 745.4 | 913.2 | 868.9 | 725.7 | 713.7 | 759.0 | 786.6 | 677.2 | 729.3 | 778.7 | 822.0 | 681.5 | 699.5 | 694.1 | 817.0 | 747.4 | 745.2 | 769.3 | 782.9 | 558.1 | 540.1 | 498.0 | 589.9 | 567.9 | 519.3 | 410.4 | 465.8 | 457.4 | 484.2 | 539.8 | 486.5 | 473.3 | 462.9 | 495.3 |
| Gross Profit | 109.5 | 84.6 | 81.6 | 92.7 | 88.9 | 74.0 | 62.8 | 78.1 | 71.5 | 64.3 | 69.5 | 103.9 | 81.2 | 115.5 | 168.1 | 176.8 | 123.8 | 147.0 | 154.4 | 192.3 | 145.6 | 129.3 | 112.7 | 94.5 | 121.2 | 126.5 | 121.8 | 129.5 | 89.0 | 120.1 | 142.7 | 159.7 | 122.1 | 134.5 | 128.9 | 152.7 | 107.3 | 115.1 | 144.6 | 134.5 | 110.3 | 98.5 | 125.2 | 129.5 | 130.8 | 122.5 | 128.2 | 111.0 | 111.1 | 97.0 | 94.9 | 93.7 | 121.5 | 83.3 | 66.3 | 71.5 | 119.2 | 88.3 | 69.8 | 78.9 | 105.8 | 57.7 | 67.2 | 49.2 | 37.3 | 39.9 | (54.4) | 151.9 | 131.2 | 75.7 | 70.0 | 78.8 | 99.9 | 56.3 | 84.1 | 121.4 | 114.0 | 78.9 | 103.4 | 75.4 | 105.6 | 109.2 | 124.5 | 159.6 | 172.6 | 86.5 | 67.2 | 49.0 | 67.6 | 80.4 | 92.6 | 61.3 | 16.9 | 74.6 | 81.7 | 102.2 | 98.3 | 103 | 100.5 | 110.7 |
| Operating Income | 33.7 | 13.9 | 11.0 | 21.2 | 25.9 | 6.1 | (3.2) | 4.9 | 6.3 | (6.3) | (5.1) | 28.0 | 9.9 | 7.7 | 64.6 | 72.2 | 20.9 | 50.9 | 58.5 | 95.0 | 59.5 | 42.6 | (19.0) | 26.7 | 40.3 | 38.0 | 31.0 | 41.7 | 13.8 | 35.4 | 52.0 | 54.2 | 37.8 | 45.1 | 39.6 | 69.2 | 32.1 | 38.6 | 63.6 | 54.0 | 27.2 | (52.0) | 33.2 | 52.2 | 32.3 | 45.3 | 19.5 | 38.6 | 33.5 | 33.4 | 28.8 | 33.4 | 59.5 | 18.1 | 12.5 | 21.2 | 62.3 | 28.0 | 12.9 | 22.5 | 42.6 | (35.3) | 19.1 | (4.5) | (19.2) | (24.2) | (211.6) | 79.7 | 56.5 | 18.1 | 11.5 | 20.0 | 41.7 | 2.2 | 30.6 | 54.7 | 54.8 | 25.6 | 49.7 | 27.5 | 54.8 | 55.0 | 68.4 | 89.2 | 43.3 | 37.5 | 22.0 | 7.4 | 24.8 | 39.5 | 42.1 | 20.1 | 23.5 | 14.6 | 21.9 | 36.1 | 40.2 | 43.2 | 41.3 | 47.6 |
| Net Income | 45.5 | 27.3 | 35.1 | 3.9 | 39.7 | 28.3 | 24.3 | (31.8) | 22 | 24.3 | 96.1 | 129.9 | 46.3 | 16.2 | 64.1 | 80.3 | 56.3 | 110.3 | 132.5 | 113.6 | 67.6 | (74.0) | 616.7 | 16.2 | 15.3 | 52.1 | (4.8) | 37.7 | 26.8 | 34.0 | 54.9 | 30.8 | 79.1 | 39.4 | 45.5 | 56.5 | 35.9 | 46.6 | 65.6 | 58.5 | 28.9 | (25.7) | 29.5 | 44.2 | 33.2 | 40.6 | 23.0 | 54.6 | 33.5 | 37.1 | 31.8 | 34.0 | 52.1 | 25.9 | 18.5 | 25.7 | 51.9 | 26.3 | 14.5 | 23.3 | 33.1 | (17.7) | 23.2 | 6.7 | (13.7) | 1.6 | (164.7) | 68.6 | 53.9 | 18.3 | 14.7 | 20.2 | 38.2 | 5.5 | 26.9 | 43.2 | 59.4 | 19.2 | 39.0 | 28.4 | 40.8 | 33.1 | 47.6 | 57.9 | 39.4 | 24.5 | 16.9 | 5.9 | 15.6 | 20.7 | 26.8 | 11.3 | 14.4 | 6.9 | 12.5 | 22.0 | 23.2 | 24.7 | 24.3 | 14 |
| EPS (Diluted) | 0.93 | 0.56 | 0.71 | 0.08 | 0.79 | 0.56 | 0.48 | -0.64 | 0.44 | 0.49 | 1.93 | 2.61 | 0.94 | 0.33 | 1.30 | 1.61 | 1.11 | 2.15 | 2.55 | 2.15 | 1.27 | -1.40 | 11.22 | 0.29 | 0.27 | 0.93 | -0.09 | 0.66 | 0.46 | 0.57 | 0.91 | 0.50 | 1.27 | 0.62 | 0.70 | 0.87 | 0.55 | 0.72 | 1.02 | 0.92 | 0.44 | -0.39 | 0.43 | 0.63 | 0.47 | 0.57 | 0.32 | 0.76 | 0.46 | 0.52 | 0.45 | 0.49 | 0.75 | 0.37 | 0.27 | 0.35 | 0.72 | 0.35 | 0.20 | 0.30 | 0.43 | -0.22 | 0.29 | 0.08 | -0.17 | 0.02 | -2.09 | 0.86 | 0.68 | 0.23 | 0.18 | 0.24 | 0.45 | 0.06 | 0.31 | 0.48 | 0.66 | 0.21 | 0.44 | 0.32 | 0.46 | 0.37 | 0.54 | 0.66 | 0.45 | 0.28 | 0.20 | 0.07 | 0.18 | 0.24 | 0.31 | 0.13 | 0.17 | 0.08 | 0.15 | 0.26 | 0.26 | 0.28 | 0.27 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.0 | 180.3 | 167.1 | 250.1 | 222.8 | 193.8 | 178.5 | 244.2 | 227.3 | 430.9 | 201.0 | 454.9 | 267.2 | 129.6 | 35.8 | 34.5 | 44.3 | 225.2 | 399.2 | 640.3 | 649.5 | 713.1 | 650.1 | 147.2 | 103.4 | 72.3 | 45.6 | 92.4 | 113.1 | 93.0 | 96.8 | 122.0 | 147.4 | 122.2 | 195.9 | 278.1 | 227.3 | 175.2 | 181.5 | 84.2 | 69.4 | 102.4 | 56.3 | 26.4 | 74.8 | 39.0 | 2.0 | 0.6 | 1.1 | 0.7 | 2.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.2 | 0.5 | 18.1 | 7.2 | 7.1 | 7.6 | 16.8 | 22.8 | 11.2 | 3.8 | 7.1 | 6.3 | 1.6 | 7.2 | 2.8 | 0.3 | 11.2 | 19 | 7.5 | 14.9 | 12.1 | 2 | 7.1 | 4.5 | 1.2 | 13.3 | 21 | 9.6 | 12.5 | 16.7 | 9.1 | 12.3 | 19.3 | ||||||||||||
| Total Assets | 1,823.5 | 1,753.3 | 1,738.1 | 1,695.2 | 1,682.0 | 1,657.0 | 1,645.3 | 1,679.5 | 1,704.7 | 3,584.1 | 3,476.7 | 3,650.9 | 3,497.7 | 3,390.7 | 3,510.1 | 3,643.0 | 3,738.2 | 3,517.6 | 3,547.8 | 3,373.2 | 3,137.9 | 3,027.4 | 3,131.1 | 2,331.5 | 2,429.1 | 2,409.0 | 2,382.6 | 2,510.8 | 2,567.3 | 2,562.4 | 2,610.2 | 2,621.8 | 2,614.7 | 2,571.7 | 2,630.6 | 2,325.3 | 2,247.2 | 2,142.7 | 2,182.0 | 2,063.8 | 1,356.7 | 1,354.1 | 1,363.8 | 1,695.0 | 2,101.7 | 1,828.5 | 1,479.9 | 1,441.2 | 1,478.1 | 1,532.2 | 1,560.0 | 1,457.3 | 1,402.8 | 1,502.1 | 1,508.6 | 1,658.6 | 1,673.9 | 1,764.7 | 1,685.5 | 1,667.9 | 1,687 | 1,845.8 | 1,869.8 | 1,881.1 | 1,842.2 | 1,763.7 | 1,674.9 | 1,601.8 | 1,561.2 | 1,506 | 1,308.8 | 1,283.8 | 1,220.1 | 1,182.5 | 929.8 | 916.7 | 917 | 911.5 | 861.4 | 827.8 | 798.6 | 741.1 | 695 | 682.3 | 686.1 | 650.6 | 620.6 | 629.6 | ||||||||||||
| Total Debt | 357.7 | 377.6 | 346.3 | 326.1 | 316.2 | 319.2 | 327.5 | 317.2 | 319.6 | 721.6 | 548.6 | 795.4 | 797.9 | 803.9 | 810.7 | 844.4 | 912.1 | 796.9 | 801.9 | 747.8 | 745.8 | 742.1 | 741.6 | 747.1 | 748.2 | 751.3 | 749.8 | 749.3 | 749.5 | 749.8 | 750.1 | 750.4 | 782.3 | 780.7 | 780.6 | 578.6 | 577.0 | 577.4 | 579.8 | 583.5 | 176.1 | 215.3 | 239.4 | 371.4 | 445.0 | 364.6 | 290.6 | 290.2 | 292.0 | 313.7 | 310.4 | 295.6 | 322.1 | 404.1 | 420.6 | 537.8 | 525.1 | 620.1 | 517.1 | 512.9 | 545.8 | 590.4 | 642.4 | 678 | 577.7 | 568.3 | 564.2 | 502.7 | 506.4 | 505 | 361.7 | 311.8 | 300.2 | 274 | 83.8 | 107.2 | 92.4 | 102.6 | 81.1 | 85.1 | 65.6 | 61.8 | 71.6 | 56.7 | 56.8 | 57.8 | 58.9 | 59.9 | ||||||||||||
| Stockholders' Equity | 1,002.6 | 963.0 | 959.8 | 938.2 | 938.5 | 913.0 | 901.4 | 888.9 | 912.1 | 1,792.8 | 1,774.6 | 1,696.0 | 1,585.4 | 1,513.4 | 1,512.6 | 1,480.8 | 1,451.4 | 1,479.8 | 1,453.3 | 1,398.2 | 1,311.8 | 1,276.9 | 1,382.8 | 820.8 | 821.5 | 835.9 | 788.0 | 831.2 | 856.6 | 868.7 | 919.5 | 918.8 | 951.2 | 919.3 | 958.2 | 951.6 | 898.5 | 884.9 | 856.0 | 793.4 | 729.6 | 709.5 | 706.1 | 725.6 | 923.1 | 898.6 | 635.5 | 627.4 | 636.3 | 633.7 | 623.0 | 606.3 | 588.4 | 649.1 | 664.1 | 672.0 | 673.4 | 669.3 | 698.4 | 686.4 | 689.6 | 721.2 | 734.1 | 724 | 780.3 | 762.5 | 736 | 730.3 | 715.5 | 698.3 | 677 | 669.5 | 639.5 | 627 | 615 | 601.8 | 590.3 | 563.6 | 543.7 | 523.6 | 503.9 | 475.2 | 452 | 442.7 | 433.1 | 414.7 | 401.9 | 395.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.9 | 51.5 | 41.1 | 62.4 | 57.1 | 49.1 | 41.1 | 45.2 | 50.1 | 135.0 | 59.7 | 229.2 | 182.2 | 132.9 | 81.0 | 164.8 | 74.2 | (119.1) | (49.8) | 40.3 | 9.3 | 107.4 | 117.4 | 80.9 | 87.3 | 104.2 | 64.4 | 70.7 | 52.0 | 44.7 | 30.4 | 78.7 | 99.9 | 19.4 | 83.4 | 80.8 | 102.7 | 31.3 | 120.9 | 117.5 | (63.9) | 79.7 | (49.1) | 26.9 | 17.0 | 65.7 | (17.6) | 2.2 | 130.4 | 47.4 | 18.7 | 28.7 | 40.4 | 102.3 | 50.5 | 147.9 | 70.7 | (23) | 29 | 62.2 | 12.1 | 9.4 | 55 | 27.2 | 70.2 | 26.9 | 32.3 | 71.5 | 47.7 | 4.2 | (20.9) | 47.4 | 24 | 17.1 | 41.9 | 55.4 | 26.8 | 11.3 | 33.4 | (5.1) | 4.3 | 40.7 | 2.1 | 13.8 | 21.9 | 10.9 | 9.7 | 23.4 | ||||||||||||
| Capital Expenditure | 25.6 | (12.4) | (13.2) | (13.1) | (12.7) | (15.2) | (9.6) | (11.3) | (10.0) | (32.9) | (29.3) | (17.7) | (22.7) | (24.5) | (21.5) | (22.8) | (23.6) | (24.2) | (23.9) | (16.9) | (16.4) | (16.1) | (32.9) | (23.7) | (21.2) | (28.4) | (22.2) | (23.9) | (19.4) | (21.7) | (19.4) | (20.8) | (13.6) | (23.7) | (18.0) | (16.2) | (21.1) | (14.7) | (16.3) | (21.6) | (11.5) | (7.8) | (11.5) | (8.5) | (5.8) | (6.0) | (5.3) | (7.2) | (6.4) | (6.0) | (8.0) | (12.4) | (12.7) | (16.0) | (14.2) | (14.5) | (14.6) | (25) | (18) | (13.9) | (19.1) | (11.1) | (36.1) | (75.6) | (89.7) | (66.4) | (78.9) | (74.4) | (48.2) | (48.8) | (29.2) | (46.7) | (29.7) | (34) | (23.1) | (22.2) | (4.4) | (20.7) | (17.9) | (18.5) | (10) | (12.1) | (13.3) | (11.2) | (8.9) | (10.1) | (7.2) | (2.9) | ||||||||||||
| Free Cash Flow | 87.6 | 39.1 | 27.9 | 49.3 | 44.4 | 33.9 | 31.5 | 33.8 | 40.1 | 102.1 | 30.4 | 211.6 | 159.4 | 108.5 | 59.6 | 142.0 | 50.5 | (143.3) | (73.7) | 23.4 | (7.1) | 91.4 | 84.5 | 57.1 | 66.1 | 75.8 | 42.2 | 46.7 | 32.7 | 23.0 | 11.0 | 57.9 | 86.3 | (4.3) | 65.3 | 64.5 | 81.6 | 16.6 | 104.6 | 95.9 | (75.5) | 71.9 | (60.6) | 18.4 | 11.2 | 59.7 | (22.9) | (5.1) | 124.0 | 41.4 | 10.8 | 16.3 | 27.7 | 86.3 | 36.3 | 133.4 | 56.1 | (48) | 11 | 48.3 | (7) | (1.7) | 18.9 | (48.4) | (19.5) | (39.5) | (46.6) | (2.9) | (0.5) | (44.6) | (50.1) | 0.7 | (5.7) | (16.9) | 18.8 | 33.2 | 22.4 | (9.4) | 15.5 | (23.6) | (5.7) | 28.6 | (11.2) | 2.6 | 13 | 0.8 | 2.5 | 20.5 | ||||||||||||