WTS - Watts Water Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$342.50
DETAILS
HIGH:
$460.00
LOW:
$275.00
MEDIAN:
$326.50
CONSENSUS:
$342.50
UPSIDE:
13.25%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 677.3 | 625.1 | 611.7 | 643.7 | 558 | 540.4 | 543.6 | 597.3 | 570.9 | 547.5 | 504.3 | 532.8 | 471.7 | 501.9 | 487.8 | 526.6 | 463.2 | 473.9 | 455 | 467 | 413.3 | 403.4 | 383.9 | 338.7 | 382.6 | 400.3 | 394.7 | 416.8 | 388.7 | 387.6 | 390.9 | 407.9 | 378.5 | 366.3 | 364.7 | 378.5 | 347.2 | 342 | 341.1 | 371.1 | 344.2 | 358.3 | 366.3 | 386.9 | 356.2 | 376.5 | 376 | 396 | 365.2 | 376 | 371.8 | 371.3 | 362.1 | 359.2 | 361.2 | 371.1 | 364.2 | 360.2 | 370.8 | 375.7 | 329.9 | 316.7 | 314.6 | 324 | 319.3 | 323.2 | 303.8 | 312.4 | 294.9 | 347.1 | 379.3 | 389 | 344 | 345.3 | 340.5 | 350.4 | 346.1 | 330.5 | 325.1 | 300.2 | 274.9 | 244.4 | 232.7 | 228.2 | 219.0 | 206.4 | 214.8 | 212.7 | 190.6 | 190.9 | 173.5 | 160.9 | 151.5 | 139.4 | 135.6 | 135.9 | 130.4 | 124.6 | 130.3 | 130.8 |
| Cost of Revenue | 351.2 | 315.9 | 313.3 | 317.8 | 285.5 | 287.8 | 286.5 | 312.5 | 303.4 | 291.9 | 269.9 | 280 | 253.6 | 283.3 | 269.9 | 287.4 | 264.6 | 274.6 | 261 | 266.9 | 239.6 | 234.2 | 225.4 | 203.8 | 219.8 | 230.2 | 226.1 | 242.2 | 224.5 | 221.7 | 226.4 | 238.5 | 221.8 | 217.1 | 212 | 221.8 | 203.4 | 204.3 | 199.1 | 220.4 | 209 | 223.7 | 224.1 | 241.1 | 225.7 | 245.1 | 237.9 | 257 | 231.9 | 245.1 | 237.9 | 237.6 | 232.6 | 229.5 | 231 | 239.3 | 234.6 | 231.7 | 235.1 | 245.4 | 208.9 | 203.8 | 200.8 | 203.4 | 201.7 | 203.7 | 194.4 | 201.9 | 197.7 | 229.7 | 255.4 | 256.3 | 229.6 | 223.5 | 230.0 | 235.8 | 231.4 | 219.6 | 213.2 | 193.8 | 179.1 | 158.1 | 152.9 | 147 | 141.6 | 133.0 | 139.8 | 136.3 | 124.8 | 124.0 | 114.9 | 107.4 | 99.3 | 95.9 | 89.2 | 89.3 | 77.8 | 74.8 | 78.9 | 79.2 |
| Gross Profit | 326.1 | 309.2 | 298.4 | 325.9 | 272.5 | 252.6 | 257.1 | 284.8 | 267.5 | 255.6 | 234.4 | 252.8 | 218.1 | 218.6 | 217.9 | 239.2 | 198.6 | 199.3 | 194 | 200.1 | 173.7 | 169.2 | 158.5 | 134.9 | 162.8 | 170.1 | 168.6 | 174.6 | 164.2 | 165.9 | 164.5 | 169.4 | 156.7 | 149.2 | 152.7 | 156.7 | 143.8 | 137.7 | 142 | 150.7 | 135.2 | 134.6 | 142.2 | 145.8 | 130.5 | 131.4 | 138.1 | 139 | 133.3 | 130.9 | 133.9 | 133.7 | 129.5 | 129.7 | 130.2 | 131.8 | 129.6 | 128.5 | 135.7 | 130.3 | 121 | 112.9 | 113.8 | 120.6 | 117.6 | 119.5 | 109.4 | 110.5 | 97.2 | 117.4 | 123.9 | 132.7 | 114.4 | 121.8 | 110.5 | 114.6 | 114.7 | 110.9 | 111.9 | 106.4 | 95.8 | 86.3 | 79.8 | 81.2 | 77.4 | 73.3 | 75.0 | 76.4 | 65.8 | 67.0 | 58.6 | 53.5 | 52.2 | 43.6 | 46.3 | 46.7 | 52.6 | 49.8 | 51.4 | 51.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.2 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 16.1 | 21 | 14.2 | 12.3 | 11.9 | 12.8 | 11 | 11 | 10.9 | 10.8 | 10.1 | 9.8 | 11.5 | 11 | 9.8 | 9.5 | 9.3 | 9 | 8.7 | 8.3 | 8.5 | 7.4 | 7.3 | 7.2 | 7.1 | 6.9 | 6.6 | 6.4 | 6.6 | 5.2 | 5.6 | 6.3 | 6.4 | 5.3 | 5.3 | 5.6 | 6.3 | 5.4 | 5.2 | 5.5 | 5.4 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 192.9 | 194.4 | 185.1 | 187.2 | 150.7 | 162.8 | 159 | 173.1 | 151.1 | 173.1 | 146.9 | 150.8 | 117.6 | 126 | 121.6 | 129.3 | 114.2 | 122.8 | 117.4 | 119.4 | 102.9 | 101.1 | 96.5 | 87.8 | 103.5 | 109.3 | 110 | 109.5 | 106.8 | 111.5 | 105.5 | 108.9 | 104.3 | 100.1 | 99.7 | 103 | 100.5 | 99.6 | 97.9 | 104.1 | 96 | 102.4 | 161 | 100 | 99.3 | 112.3 | 89.7 | 94.2 | 97 | 90.9 | 95.5 | 89.7 | 92.7 | 90.4 | 86 | 96.9 | 101 | 92.1 | 92.6 | 98.2 | 97 | 84.3 | 79.3 | 84.8 | 88.3 | 84.8 | 78.8 | 81.3 | 81 | 84.3 | 92.3 | 96.5 | 87.1 | 85.8 | 78.7 | 84.1 | 84.1 | 81.8 | 75.5 | 73.8 | 69.1 | 59.5 | 56.9 | 56.9 | 55.7 | 56.8 | 52.2 | 51.9 | 46.0 | 46.8 | 42.1 | 40.7 | 37.1 | 33.2 | 33.3 | 32.8 | 33.6 | 29.7 | 30.8 | 31.2 |
| Other Expenses | (19.2) | 0 | 0 | 3.4 | 17.3 | 0.8 | 4.9 | 0.2 | 1.2 | 3.8 | 0.4 | 1.6 | (0.3) | 4.4 | 1.7 | 1.7 | 1 | 1.1 | 0.9 | 17 | 0.3 | 2.9 | 4 | 6.3 | 0 | 2.5 | 0 | 1.3 | 1.4 | 0 | 3.4 | 0 | 0 | 4.2 | 1.4 | 1.7 | 0.5 | (0.4) | 1 | (5.5) | 1.4 | 144.5 | 5.8 | 4.7 | 2 | 13.5 | 0.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 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 | 198.1 | 0 | 0 | 0 | 0 | 4.9 | 5.0 | 5.0 | 5.1 |
| Operating Expenses | 192.9 | 194.4 | 185.1 | 190.6 | 184.8 | 163.6 | 163.9 | 173.3 | 170.8 | 176.9 | 147.3 | 152.4 | 133.4 | 151.4 | 137.5 | 143.3 | 127.1 | 136.7 | 129.3 | 147.4 | 114.1 | 114.8 | 110.6 | 103.9 | 115 | 122.8 | 119.8 | 120.3 | 117.5 | 120.5 | 117.6 | 117.2 | 112.8 | 111.7 | 108.4 | 111.9 | 108.1 | 106.1 | 105.5 | 105 | 104 | 252.1 | 172.4 | 111 | 107.7 | 131.1 | 95.4 | 102.4 | 107.9 | 116 | 104 | 98.6 | 100.3 | 98.6 | 94.6 | 96.9 | 101 | 84.4 | 92.6 | 98.2 | 97 | 84.3 | 79.3 | 84.8 | 88.5 | 84.8 | 78.8 | 81.3 | 81 | 84.3 | 92.3 | 96.5 | 87.1 | 85.8 | 78.7 | 84.1 | 84.1 | 81.8 | 75.5 | 73.8 | 69.1 | 59.5 | 56.9 | 56.9 | 55.7 | 56.8 | 52.2 | 51.9 | 46.0 | 46.8 | 42.1 | 238.7 | 37.1 | 33.2 | 33.3 | 32.8 | 38.5 | 34.8 | 35.8 | 36.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 133 | 114.8 | 113.3 | 135.3 | 87.7 | 89 | 93.2 | 111.5 | 96.7 | 78.7 | 87.1 | 100.4 | 84.7 | 67.2 | 80.4 | 95.9 | 71.5 | 62.6 | 64.7 | 52.7 | 59.6 | 54.4 | 47.9 | 31 | 47.8 | 47.3 | 48.8 | 54.3 | 46.7 | 45.4 | 46.9 | 52.2 | 43.9 | 37.5 | 44.3 | 44.8 | 35.7 | 31.6 | 36.5 | 45.7 | 31.2 | (117.5) | (30.2) | 34.8 | 22.8 | 0.3 | 42.7 | 36.6 | 25.8 | 17.1 | 30.2 | 35.6 | 28.3 | 30.9 | 33.1 | 33.7 | 26.9 | 26.4 | 41.2 | 26.6 | 22.9 | 23.4 | 31.5 | 33.3 | 26 | 23.9 | 24.3 | 28.4 | 14.7 | 8.4 | 30.7 | 35.2 | 26.3 | 34.9 | 30.1 | 30.3 | 30.4 | 29.7 | 36.0 | 38.2 | 26.5 | 26.1 | 22.9 | 24.2 | 21.3 | 16.5 | 22.8 | 24.5 | 19.8 | 19.8 | 16.3 | 12.4 | 15.1 | 9.0 | 13.1 | 13.8 | 14.0 | 15.1 | 15.5 | 15.3 |
| Interest Expense | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 3.6 | 4.1 | 4.2 | 3.8 | 1.2 | 1.7 | 1.5 | 2 | 1.9 | 1.7 | 1.4 | 1.4 | 1.4 | 1.5 | 2 | 3.3 | 3 | 4 | 3 | 3.3 | 3.5 | 3.7 | 3.6 | 3.7 | 3.9 | 4.4 | 4.3 | 4.6 | 4.7 | 5 | 4.8 | 5.5 | 4.9 | 5.5 | 6.7 | 6.3 | 6.2 | 5.9 | 5.9 | 5.3 | 4.8 | 4.9 | 4.9 | 4.9 | 5.1 | 5.5 | 6 | 6.2 | 6.1 | 6.1 | 6.2 | 6.7 | 6.5 | 6.7 | 5.9 | 6.1 | 6.1 | 5.4 | 5.2 | 5.2 | 5.5 | 5.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 6.7 | 0 | 2.4 | 2.0 | 0 | 3.2 | 0 | 1.6 | 6.5 | 2.3 | 2.7 | 9.4 | 3.5 | 3.3 | 3.4 |
| Interest Income | 1.7 | 2.7 | 2.5 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | 3.2 | 2.3 | 1.3 | 0.4 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 148.6 | 130.7 | 140.7 | 151.9 | 103.3 | 105.4 | 110 | 127 | 112.7 | 93.6 | 99.8 | 112.6 | 95 | 75.8 | 91 | 107.6 | 81.6 | 73.5 | 75.6 | 64.6 | 71.7 | 66.2 | 58.6 | 43 | 59 | 59.8 | 61.2 | 65.9 | 57.7 | 57 | 59.6 | 66.4 | 56.3 | 51.1 | 57.2 | 58.4 | 47.7 | 45.8 | 50.4 | 59.4 | 46 | (102.8) | (15.9) | 48.3 | 36.2 | 11.7 | 53 | 49 | 37.4 | 28.7 | 42.1 | 46.5 | 40.9 | (14.9) | 44.4 | 45.7 | 40.2 | 39.6 | 54.4 | 40.3 | 34.4 | 36.3 | 42.7 | 45.1 | 38 | 36.6 | 36.6 | 39.8 | 27 | 14.5 | 44.1 | 47.7 | 37.3 | 45.9 | 41.5 | 39.9 | 40.9 | 38.9 | 45.5 | 42.3 | 34.3 | 33.0 | 22.9 | 30.5 | 28.7 | 23.3 | 30.0 | 31.8 | 26.9 | 24.4 | 22.4 | (4.2) | 20.9 | 16.7 | 18.8 | 19.7 | 19.0 | 20.1 | 20.6 | 20.4 |
| EBIT | 133.2 | 115.9 | 113.7 | 137.4 | 89.6 | 91.8 | 95.9 | 113.6 | 99.4 | 81.1 | 89.3 | 102.3 | 85 | 66.7 | 80.7 | 97.6 | 71.3 | 62.4 | 64.9 | 53.2 | 59.9 | 54.4 | 46.8 | 31.5 | 47.6 | 47.5 | 49.7 | 54.5 | 46.3 | 45.3 | 47.9 | 54.1 | 43.6 | 37.6 | 44.2 | 44.8 | 35.6 | 32.6 | 37.3 | 46.9 | 33.6 | (115.6) | (29.7) | 35.4 | 23.2 | (0.6) | 41.2 | 36.9 | 25.5 | 16.2 | 30 | 34.4 | 28.7 | 29.2 | 33.2 | 33.4 | 27.7 | 26.3 | 41.7 | 26.2 | 23.1 | 24.5 | 32.2 | 34.2 | 26.4 | 24.2 | 25.1 | 28.8 | 16.2 | 3.4 | 31.6 | 36.2 | 27.3 | 36.0 | 31.7 | 30.6 | 30.6 | 29.1 | 36.8 | 32.9 | 26.8 | 26.9 | 22.9 | 24.3 | 21.7 | 16.6 | 22.9 | 24.7 | 19.8 | 20.1 | 16.5 | (185.2) | 15.1 | 10.4 | 13.1 | 13.8 | 14.0 | 15.1 | 15.5 | 15.3 |
| Income Before Tax | 131.4 | 113.2 | 111 | 134.7 | 86.9 | 89 | 92.3 | 109.5 | 95.2 | 77.3 | 88.1 | 100.6 | 83.5 | 64.7 | 78.8 | 94.2 | 69.9 | 61 | 63.5 | 51.7 | 57.9 | 51.1 | 43.8 | 27.5 | 44.6 | 44.2 | 46.2 | 50.8 | 42.7 | 41.5 | 44 | 49.7 | 39.3 | 33 | 39.5 | 39.8 | 30.8 | 27.1 | 32.4 | 41.4 | 26.9 | (122) | (35.9) | 29.5 | 17.3 | (5.9) | 36.4 | 32 | 20.6 | 11.3 | 24.9 | 28.9 | 22.4 | 24.2 | 27.7 | 27.8 | 21.8 | 19.6 | 35.2 | 19.5 | 17.2 | 18.4 | 26.1 | 28.8 | 21.2 | 19 | 19.6 | 23 | 9.8 | (2) | 24.2 | 29.1 | 21 | 31.7 | 27.2 | 27.7 | 27.2 | 26.4 | 31.5 | 35.1 | 23.1 | 23.9 | 20.8 | 22.0 | 19.1 | 17.9 | 20.3 | 21.9 | 17.6 | 15.8 | 13.9 | 11.2 | 13.3 | 6.3 | 10.8 | 11.3 | 11.9 | 12.2 | 12.7 | 12.4 |
| Income Tax Expense | 31.8 | 29.5 | 28.8 | 33.8 | 12.9 | 21.4 | 23.2 | 27.5 | 22.6 | 21.6 | 22.3 | 24.7 | 18.8 | (3.9) | 20.1 | 24.5 | 15.4 | 20.9 | 17.1 | 14.2 | 16.2 | 21.9 | 10.9 | 7.3 | 12.6 | 12.4 | 13.9 | 14.4 | 11.7 | 12.4 | 12.5 | 13.7 | 11.1 | 35.3 | 13 | 12.6 | 9.1 | 9.6 | 10.5 | 12.8 | 10.7 | (3.8) | (10.2) | 10.2 | 5.7 | 1.8 | 13.8 | 10.7 | 6.5 | 3.1 | 7.4 | 10 | 6.3 | 5.8 | 9 | 9.3 | 6.1 | 2.5 | 11.6 | 6.6 | 6.1 | 7 | 8.8 | 6.6 | 9 | 8.9 | 8 | 7.9 | 6.3 | 1.4 | 7.4 | 9.1 | 7.1 | 10.0 | 9.0 | 10.0 | 7.2 | 8.3 | 10.2 | 12.6 | 8.0 | 8.7 | 7.4 | 8.0 | 6.7 | 3.0 | 6.5 | 7.9 | 6.5 | 6.0 | 5.2 | 4.1 | 4.7 | 1.9 | 3.7 | 4.0 | 4.3 | 4.5 | 4.7 | 4.5 |
| Net Income | 99.6 | 83.7 | 82.2 | 100.9 | 74 | 67.6 | 69.1 | 82 | 72.6 | 55.7 | 65.8 | 75.9 | 64.7 | 68.6 | 58.7 | 69.7 | 54.5 | 40.1 | 46.4 | 37.5 | 41.7 | 29.2 | 32.9 | 20.2 | 32 | 31.8 | 32.3 | 36.4 | 31 | 29.1 | 31.5 | 36 | 28.2 | (2.3) | 26.5 | 27.2 | 21.7 | 17.5 | 21.9 | 28.6 | 16.2 | (118.2) | (25.7) | 19.3 | 11.6 | (7.7) | 22.6 | 21.3 | 14.1 | 8.2 | 15.4 | 18.9 | 16.1 | 15.5 | 18.7 | 18.5 | 15.7 | 17 | 23.7 | 14.6 | 11.1 | 11.3 | 17.3 | 22.1 | 11.9 | 14.2 | 3.4 | (3.6) | 3.4 | (3.6) | 16.7 | 19.8 | 13.7 | 21.5 | 18.1 | 17.8 | 20.0 | 18.1 | 18.2 | 22.4 | 15.0 | 15.0 | 13.4 | 13.9 | 12.4 | 8.2 | 13.7 | 14.0 | 11.0 | 9.7 | 8.1 | 7.2 | 8.6 | 4.4 | 7.0 | 7.3 | 0.4 | 7.7 | 8.0 | 7.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.97 | 2.51 | 2.45 | 3.01 | 2.21 | 2.02 | 2.06 | 2.45 | 2.17 | 1.67 | 1.97 | 2.27 | 1.94 | 2.05 | 1.76 | 2.08 | 1.62 | 1.19 | 1.38 | 1.11 | 1.23 | 0.86 | 0.97 | 0.60 | 0.94 | 0.94 | 0.95 | 1.06 | 0.91 | 0.85 | 0.92 | 1.05 | 0.82 | -0.07 | 0.77 | 0.79 | 0.63 | 0.51 | 0.63 | 0.83 | 0.47 | -3.42 | -0.73 | 0.55 | 0.33 | -0.22 | 0.64 | 0.60 | 0.40 | 0.23 | 0.43 | 0.53 | 0.45 | 0.44 | 0.53 | 0.51 | 0.42 | 0.46 | 0.63 | 0.39 | 0.30 | 0.30 | 0.46 | 0.59 | 0.22 | 0.27 | 0.09 | -0.10 | 0.09 | -0.10 | 0.46 | 0.54 | 0.38 | 0.58 | 0.47 | 0.46 | 0.52 | 0.47 | 0.56 | 0.69 | 0.46 | 0.46 | 0.41 | 0.43 | 0.38 | 0.46 | 0.42 | 0.43 | 0.34 | 0.30 | 0.30 | 0.26 | 0.32 | 0.17 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| EPS (Diluted) | 2.97 | 2.51 | 2.45 | 3.01 | 2.21 | 2.02 | 2.06 | 2.45 | 2.17 | 1.67 | 1.96 | 2.26 | 1.93 | 2.05 | 1.75 | 2.07 | 1.61 | 1.18 | 1.37 | 1.11 | 1.23 | 0.86 | 0.97 | 0.59 | 0.94 | 0.93 | 0.94 | 1.06 | 0.91 | 0.85 | 0.92 | 1.05 | 0.82 | -0.07 | 0.77 | 0.79 | 0.63 | 0.51 | 0.63 | 0.83 | 0.47 | -3.41 | -0.73 | 0.55 | 0.33 | -0.22 | 0.64 | 0.60 | 0.40 | 0.23 | 0.43 | 0.53 | 0.45 | 0.44 | 0.53 | 0.51 | 0.42 | 0.46 | 0.63 | 0.39 | 0.29 | 0.30 | 0.46 | 0.59 | 0.22 | 0.27 | 0.09 | -0.10 | 0.09 | -0.10 | 0.45 | 0.54 | 0.37 | 0.58 | 0.46 | 0.46 | 0.51 | 0.47 | 0.55 | 0.68 | 0.46 | 0.46 | 0.40 | 0.42 | 0.37 | 0.45 | 0.42 | 0.43 | 0.34 | 0.30 | 0.30 | 0.26 | 0.32 | 0.16 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| Shares Outstanding | 33.5 | 33.4 | 33.5 | 33.5 | 33.5 | 33.4 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.5 | 33.4 | 33.4 | 33.4 | 33.5 | 33.7 | 33.7 | 33.7 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 34 | 34 | 34 | 34.1 | 34.2 | 34.3 | 34.3 | 34.4 | 34.3 | 34.4 | 34.4 | 34.5 | 34.4 | 34.4 | 34.5 | 34.5 | 34.4 | 34.6 | 35 | 35 | 35.1 | 34.9 | 35.3 | 35.3 | 35.4 | 35.5 | 35.4 | 35.5 | 35.5 | 35.4 | 35.1 | 36.5 | 36.9 | 36.9 | 37.4 | 37.6 | 37.5 | 37.5 | 37.3 | 37.2 | 37.1 | 37.1 | 37 | 37 | 36.9 | 36.9 | 36.5 | 36.6 | 36.9 | 36.9 | 38.7 | 38.7 | 39.0 | 39.0 | 32.7 | 32.7 | 32.6 | 32.6 | 32.5 | 32.5 | 32.4 | 32.4 | 32.3 | 32.3 | 32.1 | 32.1 | 27.2 | 27.1 | 26.6 | 26.5 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 374.7 | 405.5 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | 311.8 | 310.8 | 219.5 | 230 | 226.8 | 242 | 238.7 | 240.1 | 225.4 | 218.9 | 188.3 | 148.7 | 245.4 | 219.7 | 173.7 | 166.8 | 170.2 | 204.1 | 156.8 | 142.6 | 184.7 | 280.2 | 246.6 | 217.5 | 287 | 338.4 | 338.6 | 286.7 | 259.4 | 254.7 | 252.7 | 258.2 | 178.6 | 170.2 | 308.7 | 76.1 | 120.6 | 149.4 | 35.3 | 15.7 | 11.0 | 16.1 | 15.4 | 10.9 | 11.8 | 15.2 | 11.1 | 10.7 | 6.5 | 5 | 12.8 | 14.3 | 14.3 | 11.4 | 10.1 | 10 | 12.5 | 4.7 | 13.9 | 3.4 | 4.2 | 0 | 0 | 0 | 1 | 0 | 4.3 | 5.8 | 7.7 | 8.5 | 6.2 | 13.4 | 6.8 | 10.4 | 16.9 | 11.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6.3 | 6.5 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 374.4 | 294 | 323.9 | 337.5 | 301.1 | 253.2 | 291.6 | 310.6 | 305.7 | 259.8 | 257.6 | 271.4 | 269.8 | 233.8 | 257 | 267.1 | 261.7 | 220.9 | 243.2 | 256.7 | 238.6 | 197.6 | 208.9 | 209.2 | 236.7 | 219.8 | 238.6 | 254.2 | 240.6 | 205.5 | 231.3 | 248.2 | 233.1 | 216.1 | 229.2 | 245.5 | 211.4 | 198 | 214.7 | 220.3 | 207.7 | 200.6 | 196.2 | 181.3 | 208.4 | 208.9 | 253.6 | 162.7 | 153.9 | 135.2 | 142.0 | 135.4 | 123.5 | 130.3 | 100.4 | 98.7 | 97.6 | 97.7 | 97.6 | 99.7 | 96.6 | 95.7 | 89.3 | 92.1 | 83.1 | 150.1 | 77.3 | 140.4 | 131.3 | 131.7 | 121.3 | 133.1 | 132.2 | 126.3 | 116.4 | 93.4 | 129.6 | 130.4 | 118.8 | 124.9 | 107.9 | 101.9 | 79.3 | 86.6 | 81 | 84.3 | 68.1 | 82.6 |
| Inventory | 543.1 | 524.3 | 458.7 | 448.5 | 419.1 | 392.1 | 420.4 | 426.4 | 423.6 | 399.3 | 386.4 | 421.9 | 401.2 | 375.6 | 422.6 | 431.7 | 402.1 | 370.7 | 352.7 | 313.5 | 279 | 263.6 | 273.1 | 283.9 | 279.6 | 270.1 | 279.2 | 283.3 | 293.9 | 286.8 | 290.2 | 282.2 | 281.8 | 259.1 | 259.1 | 258.8 | 255.1 | 239.4 | 241.2 | 247.5 | 264.7 | 269.1 | 264.6 | 266.7 | 290.2 | 316.5 | 354.0 | 194.6 | 173.2 | 156.6 | 154.7 | 143.2 | 133.4 | 129.9 | 120.1 | 116.7 | 116.5 | 109.0 | 109.6 | 110.7 | 115.0 | 113.5 | 110.6 | 101.7 | 97.8 | 205.9 | 194 | 192 | 181.6 | 172.7 | 171.2 | 184.2 | 183.9 | 183.7 | 182.1 | 178.9 | 210.8 | 206.4 | 200.8 | 189.3 | 180.5 | 161.2 | 153.1 | 141.4 | 133.7 | 129.8 | 131.9 | 130.3 |
| Other Current Assets | 55.9 | 62.3 | 73.6 | 58.7 | 50.5 | 51.3 | 49.7 | 44.6 | 43.6 | 51.8 | 34.9 | 37.9 | 31 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.5 | 1.5 | 2 | 2.9 | 3 | 3.1 | 37 | 40.8 | 71.2 | 59.5 | 59.4 | 69.8 | 60.7 | 60.9 | 46.8 | 33.8 | 29.2 | 34.2 | 104.7 | 25.2 | 33.0 | 28.7 | 20.8 | 20.9 | 20.9 | 27.3 | 25.7 | 27.2 | 29.8 | 165.3 | 154.4 | 150.4 | 152.1 | 41.5 | 128.7 | 37.1 | 42.4 | 50.4 | 39.2 | 34.7 | 36 | 33.3 | 112.3 | 89.3 | 32.6 | 31 | 31.2 | 42.4 | 48.2 | 45.9 | 82.3 | 72.4 | 71.9 | 70 | 84.3 | 86 |
| Total Current Assets | 1,348.1 | 1,286.1 | 1,313.9 | 1,214 | 1,107.5 | 1,083.5 | 1,065.6 | 1,061 | 1,010 | 1,061 | 1,041.6 | 1,023.1 | 1,013.8 | 950.6 | 936.8 | 967.7 | 919.9 | 861.5 | 863 | 843.9 | 774.6 | 709.5 | 699.6 | 667.5 | 791.2 | 734.9 | 714.1 | 728.4 | 729.9 | 721.3 | 710.8 | 709.1 | 730.6 | 783.6 | 765 | 761.7 | 798.4 | 858 | 873.4 | 847.5 | 848.2 | 820.4 | 801.1 | 796.8 | 758.2 | 775.8 | 1,022.7 | 481.4 | 490.7 | 480.5 | 449.4 | 333.0 | 308.8 | 314.3 | 264.4 | 256.3 | 254.9 | 249.2 | 244.0 | 248.3 | 248.0 | 379.5 | 367.1 | 358.5 | 347.3 | 408.9 | 371.7 | 379.5 | 367.8 | 359.5 | 345.6 | 355.4 | 356.3 | 343.3 | 410.8 | 361.6 | 374 | 367.8 | 355.1 | 362.4 | 344.3 | 317.5 | 320.9 | 313.8 | 293.4 | 294.5 | 301.2 | 310.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 781.1 | 777.1 | 749.1 | 265.3 | 257.6 | 254.8 | 255.1 | 254.2 | 255 | 248.2 | 194 | 196.3 | 195.9 | 196.8 | 189.1 | 194 | 196.6 | 200.7 | 204.2 | 207 | 205.8 | 212.3 | 211.3 | 206.9 | 201.8 | 200 | 195.8 | 200.9 | 199.6 | 201.9 | 198.5 | 196.2 | 201.1 | 198.5 | 192.1 | 191.6 | 189.8 | 189.7 | 184.8 | 185 | 185.3 | 193.5 | 199.5 | 206.5 | 227.9 | 230.4 | 215.6 | 149.3 | 143.6 | 145.7 | 136.4 | 135.3 | 134.4 | 134.1 | 133.3 | 131.5 | 127.6 | 125.8 | 124.6 | 126.5 | 128.3 | 131.7 | 129.2 | 118.7 | 107.4 | 176.7 | 161.5 | 158.4 | 154.8 | 154.8 | 152.7 | 151.3 | 152.5 | 150.3 | 148 | 140 | 173 | 168.1 | 168.4 | 161.9 | 153.9 | 145.6 | 136.2 | 132.7 | 133.2 | 134.3 | 134.3 | 122.4 |
| Goodwill | 859.6 | 859 | 781.3 | 781.9 | 760.5 | 715 | 725.5 | 719.6 | 724.3 | 693 | 590.9 | 595.8 | 593.6 | 592.4 | 582.5 | 590.9 | 597.7 | 600.7 | 596.5 | 599.1 | 597.3 | 602.4 | 588.7 | 580.1 | 576 | 581.1 | 577.3 | 544.2 | 543 | 544.8 | 547.6 | 546.5 | 554.2 | 550.5 | 548.5 | 544.7 | 537 | 532.7 | 497 | 495.5 | 497.6 | 415.1 | 414 | 425.1 | 424.8 | 423.9 | 369.2 | 209.7 | 188.9 | 184.9 | 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 |
| Intangible Assets | 286.8 | 294.6 | 246.8 | 252 | 251.6 | 235 | 241.5 | 245.7 | 250.9 | 216.1 | 104.8 | 108.6 | 110.8 | 113.7 | 114.9 | 119.4 | 123.8 | 128.6 | 130.2 | 133.9 | 137 | 141.8 | 142.9 | 143.4 | 146.1 | 151.4 | 154.2 | 157.2 | 161 | 165.2 | 170 | 174.3 | 180.9 | 185.2 | 190 | 194.6 | 197.9 | 202.5 | 178.9 | 183.4 | 189.2 | 150.2 | 143.6 | 151.2 | 163.8 | 168.2 | 0 | 0 | 0 | 0 | 170.0 | 164.3 | 163.2 | 158.1 | 127.7 | 116.2 | 109.1 | 98.2 | 96.7 | 98.4 | 93.4 | 97 | 96.3 | 103.3 | 83.5 | 182.2 | 119 | 120 | 116.3 | 110.8 | 110.9 | 116.9 | 85.4 | 86.3 | 79.5 | 87.2 | 170.9 | 167.9 | 149.1 | 154.2 | 131.8 | 115.4 | 89.5 | 90.6 | 89.8 | 89.5 | 87 | 70.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 8.1 | 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 |
| Other Non-Current Assets | (355.2) | (353.5) | (385.4) | 88.8 | 84.6 | 72.3 | 76.5 | 74.8 | 70.6 | 67.5 | 66.8 | 60.9 | 57.8 | 59.6 | 58.8 | 59 | 61.7 | 60.6 | 61 | 62.7 | 65.3 | 67.8 | 62.7 | 47.8 | 49.7 | 53 | 52.5 | 45.1 | 47.7 | 18.9 | 20.7 | 19.2 | 19.1 | 17.1 | 17.4 | 16.6 | 16.8 | 15.9 | 11.5 | 10.9 | 11.2 | 10.8 | 8.4 | 8.8 | 8.8 | 8.6 | 140.0 | 49.6 | 31.9 | 27.6 | 36.5 | 34.3 | 28.1 | 24.9 | 11.1 | 9.4 | 9.4 | 8.8 | 8.4 | 8.3 | 8.5 | 44.2 | 45.1 | 58.2 | 55.8 | 15.8 | 46.6 | 13.7 | 13 | 12.8 | 12.9 | 6.2 | 4.9 | 6.1 | 12.7 | 55.8 | 9.1 | 11 | 17.4 | 9.3 | 16.2 | 19.4 | 12.3 | 12.4 | 12.7 | 13.1 | 13.2 | 17.5 |
| Total Non-Current Assets | 1,591.7 | 1,595.1 | 1,411.5 | 1,430.9 | 1,393.2 | 1,313.5 | 1,333.5 | 1,322.3 | 1,322.4 | 1,248.4 | 976 | 981.3 | 976.2 | 980.3 | 948.8 | 966.6 | 983.4 | 994.1 | 1,000.2 | 1,011.4 | 1,009.8 | 1,028.7 | 1,009.4 | 980.8 | 976.2 | 988.2 | 982.2 | 950 | 953.5 | 932.4 | 938.8 | 938.2 | 957.9 | 952.9 | 950.6 | 950.2 | 943.8 | 938.8 | 873.9 | 877 | 886.4 | 775.6 | 768.5 | 794.6 | 833.4 | 839.2 | 724.8 | 408.6 | 364.4 | 358.2 | 342.9 | 333.9 | 325.7 | 317.1 | 272.0 | 257.0 | 246.0 | 232.8 | 229.7 | 233.2 | 230.3 | 272.9 | 270.6 | 280.2 | 246.7 | 374.7 | 294.1 | 292.1 | 284.1 | 278.4 | 276.5 | 274.4 | 242.8 | 242.7 | 240.2 | 283 | 353 | 347 | 334.9 | 325.4 | 301.9 | 280.4 | 238 | 235.7 | 235.7 | 236.9 | 234.5 | 210.5 |
| Total Assets | 2,939.8 | 2,881.2 | 2,725.4 | 2,644.9 | 2,500.7 | 2,397 | 2,399.1 | 2,383.3 | 2,332.4 | 2,309.4 | 2,017.6 | 2,004.4 | 1,990 | 1,930.9 | 1,885.6 | 1,934.3 | 1,903.3 | 1,855.6 | 1,863.2 | 1,855.3 | 1,784.4 | 1,738.2 | 1,709 | 1,648.3 | 1,767.4 | 1,723.1 | 1,696.3 | 1,678.4 | 1,683.4 | 1,653.7 | 1,649.6 | 1,647.3 | 1,688.5 | 1,736.5 | 1,715.6 | 1,711.9 | 1,742.2 | 1,796.8 | 1,747.3 | 1,724.5 | 1,734.6 | 1,596 | 1,569.6 | 1,591.4 | 1,591.6 | 1,615 | 1,747.5 | 890.0 | 855.1 | 838.6 | 792.2 | 667.0 | 634.5 | 631.4 | 536.4 | 513.3 | 501.0 | 482.0 | 473.8 | 481.5 | 478.3 | 652.4 | 637.7 | 638.7 | 594 | 783.6 | 665.8 | 671.6 | 651.9 | 637.9 | 622.1 | 629.8 | 599.1 | 586 | 651 | 644.6 | 727 | 714.8 | 690 | 687.8 | 646.2 | 597.9 | 558.9 | 549.5 | 529.1 | 531.4 | 535.7 | 520.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 188.9 | 182.2 | 156 | 176.9 | 158.2 | 148 | 141.1 | 163.2 | 162.6 | 131.8 | 121.2 | 152.8 | 151.3 | 134.3 | 131.6 | 166.3 | 156.8 | 143.4 | 151.6 | 155.6 | 141.5 | 110.1 | 99.9 | 103.4 | 117.8 | 123.3 | 103.4 | 115.4 | 111.5 | 127.2 | 115 | 120.1 | 113.1 | 123.8 | 96.3 | 110.1 | 104.2 | 101.1 | 85.8 | 88.4 | 98.6 | 113.7 | 105.3 | 102.3 | 86.8 | 91.8 | 106.5 | 80.3 | 75.9 | 73.6 | 67.7 | 63.5 | 64.7 | 55.0 | 37.0 | 40.8 | 39.9 | 39.6 | 33.3 | 36.9 | 41.7 | 39.7 | 35.6 | 36.7 | 30 | 52.2 | 28.3 | 46.5 | 50.6 | 45.1 | 48.9 | 45.3 | 45.1 | 38.3 | 46 | 45.6 | 49.1 | 44 | 40.7 | 40.2 | 33.3 | 25.7 | 24.7 | 21.8 | 20.3 | 23 | 21.2 | 19.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 105 | 105 | 105 | 30 | 30 | 28.1 | 26.2 | 22.5 | 22.5 | 22.5 | 37.9 | 117.8 | 139.1 | 1.3 | 1.5 | 1.1 | 0.7 | 50.9 | 50.9 | 1.5 | 0.8 | 5.2 | 71.6 | 60.6 | 11.7 | 87.7 | 87.1 | 82.2 | 9.2 | 4.4 | 2.7 | 1.9 | 1.2 | 4.7 | 6.2 | 5.6 | 1.7 | 2.1 | 9.7 | 6 | 6 | 5 | 1.6 | 2.1 | 2.4 | 2.4 | 2.3 | 2.2 | 2.9 | 2.9 | 8.8 | 10.6 | 11.2 | 11.8 | 16 | 20.9 | 13.9 | 1.1 | 1.6 | 1.7 | 1.7 | 2.4 | 14.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 307.1 | 330.2 | 307.9 | 71.5 | 62.1 | 177.7 | 75.8 | 63.4 | 58.1 | 171.6 | 78.3 | 69.8 | 61.9 | 149.3 | 72.9 | 65.5 | 63.5 | 155.6 | 78.7 | 67.5 | 58.2 | 122.8 | 56.2 | 45.7 | 46.3 | 116.3 | 52.6 | 45.1 | 43.2 | 115.5 | 52.4 | 46.4 | 47.1 | 112.9 | 50.5 | 45.8 | 40.6 | 48.5 | 45 | 42.2 | 37.6 | 5.8 | 6.2 | 9.8 | 29.7 | 29.7 | 28.5 | 22.4 | 11.8 | 16.0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0 | 71.3 | 68.1 | 59.7 | 58.2 | 65 | 61.5 | 60.6 | 55 | 97.6 | 50.3 | 82.7 | 71.5 | 75 | 69.6 | 88.9 | 89.1 | 101.2 | 87 | 85.8 | 68.7 | 72 | 60.6 | 67.3 | 61.3 | 60.7 | 48.5 | 52.5 | 44.4 | 49.8 | 54.9 | 40.6 |
| Total Current Liabilities | 496 | 512.4 | 463.9 | 468.4 | 449.5 | 417.9 | 417.5 | 424.6 | 407.3 | 405.8 | 380.3 | 404.8 | 396.2 | 378.7 | 378.5 | 421.1 | 404.8 | 408.5 | 417.8 | 395.8 | 345.2 | 312.8 | 295.2 | 278.9 | 379.3 | 419.3 | 396.5 | 391.6 | 321.8 | 348.7 | 317.4 | 309.2 | 305 | 327.4 | 297.9 | 316.1 | 387.5 | 425.5 | 273.6 | 269.5 | 285.4 | 282.8 | 304.5 | 307 | 264.9 | 265.2 | 287.5 | 255.5 | 228.5 | 172.3 | 239.3 | 236.0 | 231.6 | 146.5 | 111.9 | 111.7 | 113.9 | 112.1 | 106.0 | 102.8 | 105.5 | 106.4 | 99.2 | 107 | 91 | 155.8 | 134.3 | 130.8 | 124.2 | 122.5 | 120.9 | 136.5 | 136.4 | 142.4 | 135.9 | 140.2 | 128.4 | 127.2 | 113.1 | 123.5 | 115.5 | 100.3 | 74.3 | 75.9 | 66.4 | 74.5 | 78.5 | 75 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 197.8 | 197.7 | 197.5 | 197.3 | 197.2 | 197 | 211.8 | 258.7 | 283.5 | 298.3 | 98.2 | 98 | 147.8 | 147.6 | 182.4 | 202.2 | 202 | 141.9 | 151.7 | 191.5 | 198.6 | 198.2 | 247.9 | 262.5 | 296.9 | 204.2 | 238.5 | 238.8 | 341.1 | 323.4 | 350.7 | 383 | 424.1 | 474.6 | 500.6 | 510.4 | 505.8 | 511.3 | 601.6 | 601.5 | 597.1 | 378.1 | 303.6 | 304 | 367.1 | 408.1 | 458.6 | 131.5 | 135.1 | 179.1 | 177.1 | 73.9 | 56.3 | 160.0 | 140.2 | 131.3 | 121.1 | 105.4 | 109.8 | 118.2 | 118.4 | 117.2 | 118.9 | 111.8 | 78.8 | 191.2 | 115.4 | 133 | 131.1 | 128.3 | 125.9 | 132.7 | 109.3 | 98.8 | 160.2 | 126 | 136.1 | 133.9 | 132.8 | 128.8 | 111.1 | 97.9 | 97.5 | 99.2 | 99.8 | 102.4 | 101.5 | 96.2 |
| Deferred Tax Liabilities | 42.5 | 36.5 | 26.7 | 11.5 | 10.9 | 10.9 | 11.6 | 12.8 | 12.6 | 13.5 | 11.3 | 17.5 | 25.7 | 26.2 | 33.8 | 39.2 | 46.9 | 40.5 | 45.2 | 49.7 | 54.3 | 51.1 | 40.3 | 41.2 | 41.8 | 38.6 | 38.5 | 42.8 | 42.6 | 38.5 | 50.9 | 49.5 | 53.7 | 55.2 | 50.8 | 51.2 | 53.4 | 84.4 | 70.8 | 71.3 | 72.9 | 41.8 | 40.2 | 43 | 39.9 | 40.7 | 39.8 | 18.2 | 15.4 | 16.0 | 21.9 | 21.3 | 20.8 | 20.2 | 15.8 | 15.2 | 15.3 | 15.5 | 12.3 | 14.6 | 13.8 | 13.2 | 13.1 | 16.9 | 15.9 | 20.1 | 18.9 | 16.4 | 16.6 | 17.1 | 16.7 | 13.2 | 12.6 | 10.6 | 13.8 | 16 | 17.1 | 16.8 | 17.6 | 19.9 | 19.6 | 16.8 | 16.4 | 14.3 | 13.7 | 13.4 | 13.4 | 12.3 |
| Other Non-Current Liabilities | 107.2 | 106.9 | 80.5 | 75.3 | 70.9 | 63.3 | 69.1 | 69 | 77.2 | 78.5 | 75.8 | 69.8 | 74.5 | 77.8 | 83.2 | 85.3 | 87.1 | 91.5 | 98.4 | 100.4 | 105.1 | 106.3 | 101 | 80.5 | 81.6 | 83 | 80.8 | 71 | 72.8 | 51.8 | 46.4 | 47.4 | 49.9 | 50.3 | 35.5 | 37 | 38.5 | 41.5 | 44.9 | 48.4 | 48.1 | 49.6 | 54.5 | 57.8 | 68.9 | 69.3 | 48.9 | 24.8 | 24.7 | 25.1 | 21.0 | 20.2 | 19.7 | 11.8 | 12.8 | 10.2 | 9.8 | 9.8 | 9.4 | 10.2 | 10.7 | 11.5 | 11.3 | 7.6 | 7.6 | 18.9 | 6.9 | 12 | 12.6 | 13.3 | 13.9 | 9.4 | 9.6 | 10 | 10.4 | 10.6 | 12.5 | 13.4 | 14.1 | 21 | 18 | 9.4 | 9.1 | 8.4 | 9.1 | 8 | 7.2 | 8.3 |
| Total Non-Current Liabilities | 347.5 | 341.1 | 304.7 | 284.1 | 279 | 271.2 | 292.5 | 340.5 | 373.3 | 390.3 | 185.3 | 185.3 | 248 | 251.6 | 299.4 | 326.7 | 336 | 273.9 | 295.3 | 341.6 | 358 | 355.6 | 389.2 | 384.2 | 420.3 | 325.8 | 357.8 | 352.6 | 456.5 | 416.9 | 448 | 479.9 | 527.7 | 580.1 | 586.9 | 598.6 | 597.7 | 637.2 | 717.3 | 721.2 | 718.1 | 469.5 | 398.3 | 404.8 | 475.9 | 518.1 | 547.3 | 174.5 | 175.2 | 220.6 | 220.0 | 115.4 | 96.8 | 192.0 | 168.8 | 156.7 | 146.2 | 130.6 | 131.5 | 143.0 | 143.0 | 141.9 | 143.3 | 136.3 | 102.3 | 230.2 | 145.6 | 161.4 | 160.3 | 158.7 | 156.5 | 155.3 | 131.5 | 119.4 | 184.4 | 152.6 | 165.7 | 164.1 | 164.5 | 169.7 | 148.7 | 124.1 | 123 | 121.9 | 122.6 | 123.8 | 122.1 | 116.8 |
| Total Liabilities | 843.5 | 853.5 | 768.6 | 752.5 | 728.5 | 689.1 | 710 | 765.1 | 780.6 | 796.1 | 565.6 | 590.1 | 644.2 | 630.3 | 677.9 | 747.8 | 740.8 | 682.4 | 713.1 | 737.4 | 703.2 | 668.4 | 684.4 | 663.1 | 799.6 | 745.1 | 754.3 | 744.2 | 778.3 | 765.6 | 765.4 | 789.1 | 832.7 | 907.5 | 884.8 | 914.7 | 985.2 | 1,062.7 | 990.9 | 990.7 | 1,003.5 | 752.3 | 702.8 | 711.8 | 740.8 | 783.3 | 834.8 | 430.0 | 403.7 | 393.0 | 459.3 | 351.4 | 328.4 | 338.4 | 280.7 | 268.4 | 260.1 | 242.7 | 237.5 | 245.8 | 248.5 | 248.3 | 242.5 | 243.3 | 193.3 | 386 | 279.9 | 292.2 | 284.5 | 281.2 | 277.4 | 291.8 | 267.9 | 261.8 | 320.3 | 292.8 | 294.1 | 291.3 | 277.6 | 293.2 | 264.2 | 224.4 | 197.3 | 197.8 | 189 | 198.3 | 200.6 | 191.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.9 | 3.2 | 3.2 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 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 |
| Retained Earnings | 1,496.8 | 1,431.3 | 1,369.3 | 1,308.7 | 1,229.6 | 1,184.8 | 1,135.8 | 1,086 | 1,022.8 | 979.1 | 939.8 | 890.3 | 831.6 | 795.3 | 741.4 | 696.8 | 655.9 | 665.9 | 638.8 | 605.6 | 581 | 560.1 | 543.2 | 521.4 | 515.5 | 513.9 | 494.9 | 475.6 | 452.1 | 437.5 | 426.1 | 407.4 | 383.6 | 372.9 | 386.4 | 372.1 | 356.9 | 348.5 | 342 | 332.2 | 315.5 | 473.2 | 458.8 | 452.1 | 442.9 | 450.6 | 472.6 | 306.8 | 295.1 | 286.4 | 271.3 | 264.9 | 259.9 | 254.4 | 230.9 | 224.7 | 219.3 | 213.6 | 214.9 | 208.8 | 202.4 | 370.1 | 364.1 | 361 | 356.5 | 347.6 | 337.6 | 327.8 | 316.2 | 304.7 | 293.2 | 283.8 | 272.9 | 263.1 | 249.4 | 245.3 | 326.7 | 317.9 | 307.5 | 298.9 | 288 | 278.5 | 268.7 | 261.4 | 253.5 | 244.3 | 235.1 | 229.5 |
| Accumulated Other Comprehensive Income | (132.4) | (127.5) | (130.2) | (128.2) | (162.7) | (176.4) | (142.1) | (157.7) | (154.9) | (143.4) | (159.7) | (142.9) | (147.2) | (149.9) | (183.6) | (155.2) | (133.2) | (127.3) | (117.1) | (109.2) | (114.2) | (100) | (124.1) | (138.5) | (148.2) | (130.8) | (142.2) | (125.9) | (127) | (121.1) | (109.8) | (112.2) | (86.6) | (99.1) | (106.5) | (122) | (142.8) | (153) | (120.2) | (124.8) | (104) | (34) | 6.9 | 30.1 | 13.3 | (12.2) | 55.7 | 6.9 | 8.0 | 13.8 | 0.8 | (8.5) | (11.8) | (15.4) | (21.9) | (26.7) | (24.6) | (19.7) | (23.6) | (19.0) | (18.3) | (12.7) | (15.1) | 0 | 0 | 0 | (146.5) | (140.6) | (137.3) | (132.8) | (128.5) | (124.1) | (120.7) | (116.9) | (112.4) | (110.9) | (121.8) | (116.7) | (111.6) | (108.5) | (103.6) | (99.2) | (94.1) | (97.1) | (92.8) | (88.6) | (84) | (80.4) |
| Total Stockholders' Equity | 2,096.3 | 2,027.7 | 1,956.8 | 1,892.4 | 1,772.2 | 1,707.9 | 1,689.1 | 1,618.2 | 1,551.8 | 1,513.3 | 1,452 | 1,414.3 | 1,345.8 | 1,300.6 | 1,207.7 | 1,186.5 | 1,162.5 | 1,173.2 | 1,150.1 | 1,117.9 | 1,081.2 | 1,069.8 | 1,024.6 | 985.2 | 967.8 | 978 | 942 | 934.2 | 905.1 | 888.1 | 884.2 | 858.2 | 855.8 | 829 | 830.8 | 797.2 | 757 | 734.1 | 756.4 | 733.8 | 731.1 | 843.7 | 866.8 | 879.6 | 850.8 | 831.7 | 908.5 | 453.5 | 442.0 | 436.4 | 322.7 | 305.4 | 295.9 | 282.4 | 248.5 | 237.7 | 233.7 | 232.5 | 229.6 | 228.3 | 222.3 | 396.4 | 387.7 | 387.4 | 392.7 | 385.5 | 374 | 367.6 | 355.7 | 345.7 | 333.6 | 326.5 | 319.9 | 313 | 319.6 | 345 | 426 | 416.8 | 406 | 394.6 | 382 | 373.5 | 361.6 | 351.7 | 340.1 | 333.1 | 335.1 | 328.9 |
| Total Liabilities & Equity | 2,939.8 | 2,881.2 | 2,725.4 | 2,644.9 | 2,500.7 | 2,397 | 2,399.1 | 2,383.3 | 2,332.4 | 2,309.4 | 2,017.6 | 2,004.4 | 1,990 | 1,930.9 | 1,885.6 | 1,934.3 | 1,903.3 | 1,855.6 | 1,863.2 | 1,855.3 | 1,784.4 | 1,738.2 | 1,709 | 1,648.3 | 1,767.4 | 1,723.1 | 1,696.3 | 1,678.4 | 1,683.4 | 1,653.7 | 1,649.6 | 1,647.3 | 1,688.5 | 1,736.5 | 1,715.6 | 1,711.9 | 1,742.2 | 1,796.8 | 1,747.3 | 1,724.5 | 1,734.6 | 1,596 | 1,569.6 | 1,591.4 | 1,591.6 | 1,615 | 1,747.5 | 890.0 | 855.1 | 838.6 | 792.2 | 667.0 | 634.5 | 631.4 | 536.4 | 513.3 | 501.0 | 482.0 | 473.8 | 481.5 | 478.3 | 652.4 | 637.7 | 638.7 | 594 | 783.6 | 665.8 | 671.6 | 651.9 | 637.9 | 622.1 | 629.8 | 599.1 | 586 | 651 | 644.6 | 727 | 714.8 | 690 | 687.8 | 646.2 | 597.9 | 558.9 | 549.5 | 529.1 | 531.4 | 535.7 | 520.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 197.8 | 197.7 | 197.5 | 197.3 | 197.2 | 197 | 211.8 | 258.7 | 283.5 | 298.3 | 98.2 | 98 | 147.8 | 147.6 | 182.4 | 202.2 | 202 | 141.9 | 151.7 | 191.5 | 198.6 | 198.2 | 247.9 | 262.5 | 379.4 | 309.2 | 343.5 | 343.8 | 371.1 | 353.4 | 378.8 | 409.2 | 446.6 | 497.1 | 523.1 | 548.3 | 623.6 | 650.4 | 602.9 | 603 | 598.2 | 378.8 | 354.5 | 354.9 | 368.6 | 408.9 | 463.7 | 203.1 | 195.7 | 192.3 | 264.8 | 161.0 | 138.5 | 169.2 | 144.6 | 134.0 | 123.0 | 106.6 | 114.5 | 124.4 | 124.1 | 118.9 | 121 | 121.5 | 84.8 | 197.2 | 117.1 | 134.6 | 133.2 | 130.7 | 128.3 | 135 | 111.5 | 101.7 | 163.1 | 134.8 | 146.7 | 145.1 | 144.6 | 144.8 | 132 | 111.8 | 98.6 | 100.8 | 101.5 | 104.1 | 103.9 | 110.9 |
| Net Debt | (176.9) | (207.8) | (260.2) | (172) | (139.6) | (189.9) | (92.1) | (20.7) | 46.4 | (51.8) | (264.5) | (193.9) | (164) | (163.2) | (37.1) | (27.8) | (24.8) | (100.1) | (87) | (48.6) | (26.8) | (20.7) | 59.6 | 113.8 | 134 | 89.5 | 169.8 | 177 | 200.9 | 149.3 | 222 | 266.6 | 261.9 | 216.9 | 276.5 | 330.8 | 336.6 | 312 | 264.3 | 316.3 | 338.8 | 124.1 | 101.8 | 96.7 | 190 | 238.7 | 155.0 | 127.0 | 75.2 | 43.0 | 229.5 | 145.3 | 127.5 | 153.1 | 129.2 | 123.1 | 111.2 | 91.4 | 103.4 | 113.7 | 117.6 | 113.9 | 108.2 | 107.2 | 70.5 | 185.8 | 107 | 124.6 | 120.7 | 126 | 114.4 | 131.6 | 107.3 | 101.7 | 163.1 | 134.8 | 145.7 | 145.1 | 140.3 | 139 | 124.3 | 103.3 | 92.4 | 87.4 | 94.7 | 93.7 | 87 | 99.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 99.6 | 83.7 | 82.2 | 100.9 | 74 | 67.5 | 69 | 82 | 72.6 | 55.8 | 65.8 | 75.9 | 64.7 | 68.6 | 58.7 | 69.7 | 54.5 | 40.1 | 46.4 | 37.5 | 41.7 | 29.2 | 32.9 | 20.2 | 32 | 31.8 | 32.3 | 36.4 | 31 | 29.1 | 31.5 | 36 | 28.2 | (2.3) | 26.5 | 27.2 | 21.7 | 17.5 | 21.9 | 28.6 | 16.2 | 13.4 | 14.0 | 12.4 | 14.0 | 11.0 | 9.8 | 9.0 | 8.7 | 8.9 | 7.2 | 8.8 | 8.6 | 8.1 | 4.4 | 7.8 | 7.0 | 0.4 | 7.7 | 8.0 | 7.9 | 8.3 | 5.5 | 6.9 | 11.2 | 12.4 | 12.1 | 14.1 | 13.6 | 13.6 | 11.5 | 12.9 | 11.8 | 15.6 | 6.1 | (79.3) | 10.8 | 12.1 | 10.4 | 12.7 | 11.2 | 11.4 | 8.9 | 11 | 10.6 | 10.5 | 6.9 | 8.6 |
| Depreciation & Amortization | 15.4 | 15.4 | 13.8 | 14.5 | 13.7 | 13.6 | 14 | 13.5 | 13.3 | 12.5 | 10.5 | 10.3 | 10 | 9.1 | 10.3 | 10 | 10.3 | 11.1 | 10.7 | 11.5 | 11.8 | 11.8 | 11.8 | 11.5 | 11.4 | 12.3 | 11.5 | 11.4 | 11.4 | 11.8 | 11.7 | 12.3 | 12.7 | 13.5 | 13 | 13.6 | 12.1 | 13.2 | 13.1 | 12.5 | 12.4 | 6.7 | 6.2 | 7.0 | 7.1 | 7.1 | 4.3 | 5.4 | 6.0 | 5.7 | 4.9 | 5.8 | 5.8 | 5.8 | 6.3 | 5.8 | 5.7 | 4.9 | 5.0 | 5.0 | 5.1 | 5 | 4.7 | 4.2 | 1.6 | 6.9 | 6.1 | 5.7 | 5.9 | 5.5 | 3.8 | 6.7 | 4.7 | 5.6 | 4.1 | 3.5 | 7 | 7 | 6.4 | 6.2 | 6 | 6 | 5.8 | 5.6 | 5.2 | 5.8 | 5.8 | 5.1 |
| Stock-Based Compensation | 0 | 6.1 | 5.6 | 6.6 | 2.9 | 4 | 5.5 | 6 | 4 | 5.7 | 5 | 5.5 | 4 | 5.2 | 5 | 4.9 | 3.3 | 6.1 | 6.9 | 7 | 2.9 | 3.9 | 3.4 | 1.8 | 3.6 | 4.5 | 4.6 | 4.1 | 4.6 | 3.8 | 3.7 | 3.6 | 2.7 | 3.7 | 3.3 | 4 | 2.9 | 2.8 | 3.3 | 4.5 | 2.8 | 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 |
| Change in Working Capital | (107.7) | 43.6 | (19.1) | (48.6) | (33.1) | 56.5 | 51 | (6.8) | (44.2) | 37.9 | 25.9 | (15.2) | (44.8) | 80.1 | (27.7) | (31) | (77.2) | (12.2) | 1.2 | (7.7) | (27.4) | 46.5 | 34.2 | 15.4 | (51.8) | 51.1 | 29.2 | (8.1) | (76.2) | 69.1 | 17 | (23.4) | (65.3) | 61.9 | 21.7 | (23.9) | (51.5) | 32.5 | 20.6 | (9.8) | (50.9) | 7.8 | (19.3) | (27.0) | (19.1) | (32.1) | 25.4 | (0.3) | (8.7) | (25.1) | 16.1 | 4.8 | (12.7) | (13.4) | 8.6 | 1.6 | (3.2) | 5.3 | 6.2 | 0.9 | (7.4) | (3.6) | (12.7) | 5 | 16.4 | (5.2) | 13.1 | (3.9) | (10.6) | (10.4) | 19.5 | 4.3 | (13.2) | (16.7) | (3.8) | 25.3 | (4.5) | (7.8) | (9.4) | (7.4) | (10.1) | (5.4) | (4.4) | (5.1) | (7.1) | (10.3) | 11.3 | 0.7 |
| Other Non-Cash Items | 5.8 | 5.9 | 1.1 | 0.1 | 0.1 | 0.1 | (41.5) | (3.3) | (1) | (0.1) | 0 | 0 | 0.2 | (1.6) | 0 | 0.2 | 1.3 | 0.3 | 0.4 | 0.1 | 0.6 | 0.7 | 2 | 1.3 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | (0.1) | 0 | 0 | 1.1 | 0.4 | 0.2 | 0.4 | 1.9 | (0.4) | (6.7) | (1.4) | (0.7) | (0.8) | 0.6 | 5.7 | 0.9 | 0.5 | (7.4) | 1.3 | (0.8) | (0.4) | 2.5 | 1.5 | (1.5) | (0.0) | 0.3 | (0.5) | (0.7) | (0.8) | (0.4) | (1.1) | (7.4) | 10.1 | 11.1 | (12.9) | 0.1 | (0.3) | (1) | (0.9) | (0.8) | (4.6) | (4) | (0.1) | (2.8) | 24.4 | 66.4 | (0.1) | 0.1 | 0 | (0.4) | 0.2 | (0.1) | 0 | 0 | 0.2 | (0.1) | (0.2) | 0 |
| Operating Cash Flow | 17.9 | 154.7 | 122.4 | 69.7 | 55.2 | 139.5 | 90.7 | 85.3 | 45.6 | 109.9 | 100.4 | 67.1 | 33.4 | 137.7 | 41.4 | 46.9 | (2) | 45.9 | 61.7 | 39.3 | 33.9 | 101.4 | 80.1 | 48.2 | (0.9) | 99.1 | 75.2 | 43.9 | (24.2) | 102.8 | 65.1 | 27.6 | (26.1) | 82.5 | 64.4 | 18.1 | (9.1) | 68.5 | 61.8 | 29.7 | (21.9) | 27.1 | (0.5) | (7.6) | 8.1 | (13.5) | 41.9 | 7.0 | 6.2 | (11.6) | 29.3 | 22.1 | 3.1 | (0.9) | 19.3 | 15.5 | 8.8 | 19.1 | 17.3 | 13.8 | 4.6 | 2.3 | 7.6 | 26.8 | 16.3 | 14.4 | 31.5 | 15.2 | 8 | 8.1 | 33.6 | 19.6 | 3.7 | 2 | 16.4 | 15.5 | 13.2 | 10.3 | 9.3 | 11.4 | 7.4 | 12.2 | 9.8 | 12 | 8.9 | 5.7 | 23.2 | 14.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.3) | (14.4) | (11.5) | (10.2) | (9.6) | (12) | (6.4) | (6.8) | (10.1) | (10.7) | (7.4) | (6.5) | (5.1) | (7.9) | (7.1) | (7.5) | (5.6) | (7.1) | (6.6) | (8.1) | (4.9) | (10) | (10) | (14.9) | (8.9) | (10.1) | (4.8) | (7.4) | (6.9) | (12.5) | (8.9) | (7.9) | (7.3) | (13.8) | (6.1) | (5.2) | (5.8) | (9.7) | (7.1) | (10) | (9.2) | (4.7) | (4.7) | (4.6) | (6.5) | (4.9) | (6.0) | (5.4) | (3.7) | (5.0) | (2.6) | (4.8) | (6.7) | (5.5) | (4.5) | (2.6) | (5.5) | (2.8) | (4.5) | (2.6) | (4.2) | (8.9) | (22.3) | (39.4) | (2.1) | (69.8) | (9.7) | (28.7) | (9.1) | (6.6) | (8.8) | (7.9) | (6.5) | (6.7) | (11.2) | (5.1) | (10.8) | (5.1) | (29.5) | (8.4) | (6.8) | (5.1) | (9.2) | (4.3) | (4.4) | (4) | (6.8) | (6.1) |
| Acquisitions | (1.9) | (171.4) | 0 | (15.4) | (70.3) | 0 | 0 | 9.1 | (99.7) | (301.3) | (0.4) | (11.7) | 0 | 0 | 0 | 0.8 | 0 | (9.1) | 0 | 2 | 2.9 | (6.4) | (6.8) | 0 | 0 | 0 | (42.7) | 0 | 0 | 0.5 | (0.4) | (0.3) | (1.5) | (0.1) | 0 | 0 | 0.1 | (85.9) | 0 | 0 | (2.1) | (18.7) | (10.9) | (17.3) | (53.6) | (16.7) | (3.3) | (10.3) | 0 | 0 | (0.5) | (10.6) | (7.0) | (8.2) | 0.4 | (13.2) | (11.2) | (0.6) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 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 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (0.3) | 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 | 26.6 | 0 | 0 | 79.4 | 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 | 4.5 | 0.5 | 5.7 | 9.3 | 38.8 | (5.8) | (0.8) | (3.4) | 17.4 | 5.5 | 15.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0.1 | 1.4 | 0 | 0.1 | 0 | 0 | 2.1 | 0.1 | 0.2 | 0 | 0.1 | 1.5 | 0.1 | 1.9 | 5.8 | 4.2 | 18.1 | (18.1) | 0.2 | 0.2 | (0.3) | 0.3 | 1.4 | 0.1 | (0.0) | (82.7) | (0.3) | (0.9) | 2.6 | 0.2 | 0.1 | 0.4 | 0.4 | (0.0) | (1.2) | 1.3 | (6.1) | (0.1) | (0.4) | 2.1 | 0.2 | 2.1 | (1.1) | 0.8 | 10.3 | (1.3) | (1.3) | (3.9) | (35.3) | 0.1 | 89.1 | (1.8) | 1.1 | (0.5) | (12.8) | 17.3 | (26.4) | (18.1) | (42) | 2.1 | 0.3 | (1.6) | (12.4) | (15.6) | (5.9) |
| Investing Cash Flow | (13.2) | (185.8) | (11.5) | (25.6) | (79.9) | (12) | (5.2) | 2.3 | (109.8) | (312) | (7.8) | (18.2) | (5.1) | (3.6) | (7) | (6.7) | (5.6) | (16) | (6.6) | (6.1) | (2) | (15.7) | (16.8) | (14.8) | (7.5) | (10.1) | (47.4) | (7.4) | (6.9) | (9.9) | (9.2) | (8) | (8.8) | (13.8) | (4.6) | (5.1) | (3.8) | (89.8) | (2.9) | 8.1 | (29.4) | (23.1) | (15.5) | 4.5 | (59.8) | (20.3) | 70.4 | (15.8) | (86.3) | (5.3) | (4.1) | (12.7) | (13.5) | (13.6) | (3.7) | (15.4) | (16.8) | (4.6) | (6.6) | (8.7) | (4.3) | (9.3) | (20.2) | (39.2) | (1.4) | (70.9) | (8.9) | (18.4) | (0.5) | (19) | (12.7) | (43.2) | (6.4) | 82.4 | (13) | (4) | (11.3) | (13.4) | (11.7) | (29.1) | (18.7) | (8.5) | (12.9) | (4.8) | (9.4) | 1 | (16.9) | 3.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.7) | (0.6) | (0.6) | (0.7) | (15.7) | (45.7) | (25.6) | (15.7) | 199.2 | (0.6) | (50.7) | (0.7) | (38.3) | (20.8) | (0.4) | 59.8 | (10.4) | (40.4) | (5.2) | (0.4) | (50.6) | (15.5) | (115.5) | 69.5 | (35.2) | (0.8) | (28.1) | 10.3 | (25.8) | (31.9) | (42.4) | (51) | (26.5) | (25.8) | (78.4) | (32.2) | 45.2 | (0.9) | 4.1 | 24.1 | (11.4) | 22.2 | 0.5 | 6.7 | 4.6 | (87.5) | 11.6 | 100.8 | 21.7 | (33.6) | (7.1) | 12.0 | 14.1 | (16.8) | 7.4 | 8.2 | (9.2) | (8.3) | 0.4 | (4.4) | 23.2 | 8.9 | (19.2) | (7.8) | 60.6 | (17.5) | 0.5 | 2.4 | 2.3 | (6.7) | 23.8 | 10 | (61.5) | 28.3 | (11.7) | 1.5 | 0.4 | 5 | 15.1 | 10.8 | (0.2) | (2.4) | (0.8) | 0 | 0 | 2.2 | (12.3) |
| Stock Repurchased | (3.8) | (4.2) | (3.9) | (4) | (3.9) | (4) | (4.9) | (4.1) | (4) | (4.3) | (4) | (4) | (3.7) | (4.3) | (4) | (18.2) | (42.9) | (4.2) | (4) | (4) | (3.8) | (4.1) | (3.7) | (6.4) | (14.7) | (4.7) | (4.5) | (4.7) | (5.6) | (10.5) | (4.7) | (4.6) | (6.2) | (4.6) | (4.6) | (4.6) | (4.4) | (4.6) | (4.6) | (5.1) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | (1.6) | (0.3) | (3.6) | 0 | 0 | 0 | 0 | (2.5) | 0 | (2.1) | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 |
| Dividends Paid | (17.5) | (17.5) | (17.4) | (17.6) | (14.4) | (14.4) | (14.4) | (14.6) | (12.1) | (12.1) | (12.1) | (12.2) | (10.1) | (10.1) | (10.1) | (10.3) | (9) | (8.8) | (8.8) | (8.9) | (7.8) | (8.2) | (7.4) | (7.8) | (8) | (7.8) | (8.4) | (7.9) | (7.3) | (7.2) | (7.2) | (7.2) | (6.7) | (6.5) | (6.6) | (6.6) | (6.2) | (6.3) | (6.2) | (6.1) | (5.9) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (1.9) | (1.6) | (1.6) | (1.6) | (1.6) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (2.3) | (2.3) | (2.4) | (2.3) | (2.3) | (2.4) | (2.3) | (2.4) | (2.1) | (2.1) | (2.1) | (2) | (2) | (1.9) | (2) | (2.1) | (1.8) | (1.9) | (1.9) | (1.8) | (1.7) | (1.6) | (1.6) | (1.7) | (1.3) | (1.3) | (1.4) | (1.3) |
| Other Financing Activities | (12.8) | 0 | (0.3) | (0.2) | (10.9) | (0.2) | (2.3) | 0 | (12.8) | 0 | (0.2) | (1) | (14.5) | (0.3) | (0.1) | (0.1) | (12.6) | 0.1 | (0.4) | (2.4) | (9.2) | 0.5 | 0 | (2.3) | (7.7) | 1.1 | (3) | 0.2 | 0.6 | 0.4 | 2.1 | 0 | 0 | 0.7 | 0.5 | 0.2 | 0.3 | 0.9 | 4.8 | 2.3 | (1.5) | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 1.6 | (1.6) | 0 | (0.1) | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 38.3 | (3.7) | 1.5 | 0 | 0.9 | 0.3 | 0 | 0.2 | 0 | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | (2.1) | 0 | 0.3 | 0.5 |
| Financing Cash Flow | (34.8) | (22.4) | (22.2) | (22.4) | (29.9) | (34.3) | (67.3) | (44.3) | (44.6) | 182.8 | (16.9) | (67.9) | (29) | (53) | (35) | (29) | (4.7) | (23.3) | (53.6) | (20.5) | (21.2) | (62.4) | (26.6) | (132) | 39.1 | (46.6) | (16.5) | (40.5) | (2) | (43.1) | (41.7) | (54.2) | (63.9) | (36.9) | (36.5) | (89.4) | (42.5) | 35.2 | (6.9) | (4.8) | 4.2 | (13.6) | 21.1 | (1.2) | 7.5 | 5.5 | (5.3) | 13.0 | 99.1 | 21.2 | (30.7) | (4.7) | 9.3 | 13.1 | (18.0) | 5.5 | 7.3 | (10.5) | (10.0) | (1.0) | (6.4) | (0.5) | 6.5 | 15.3 | (11.9) | 56.1 | (22.4) | 0.6 | 1.2 | 0.7 | (9.9) | 22.4 | 6.1 | (84.5) | (2.1) | (13.2) | (0.4) | (1.4) | 0.6 | 16.1 | 10.8 | (1.6) | (3.7) | (1.7) | (2.6) | (12.8) | 1.1 | (13.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.8) | (52.2) | 88.4 | 32.5 | (50.1) | 83 | 24.5 | 42.3 | (113) | (12.6) | 70.8 | (19.9) | 1 | 91.3 | (10.5) | 3.2 | (15.2) | 3.3 | (1.4) | 14.7 | 6.5 | 30.6 | 39.6 | (96.7) | 25.7 | 46 | 6.9 | (3.4) | (33.9) | 47.3 | 14.2 | (42.1) | (95.5) | 33.6 | 29.1 | (69.5) | (51.4) | (0.2) | 51.9 | 27.3 | (36.8) | (9.4) | 4.7 | (4.4) | (44.4) | (28.8) | 109.7 | 4.3 | 19.6 | 4.7 | (5.1) | 5.8 | (0.0) | (1.7) | (3.4) | 4.5 | (0.9) | 4.1 | 0.4 | 4.2 | (6.5) | (7.8) | (2.1) | 0 | 2.8 | 1.3 | 0.3 | (2.6) | 7.9 | (9.3) | 10.5 | (0.8) | 3.4 | (0.1) | 0.9 | (0.9) | 1 | (4.3) | (1.6) | (1.9) | (0.7) | 2.2 | (6.8) | 5.5 | (3.7) | (6.5) | 5.7 | 4.6 |
| Cash at Beginning | 405.5 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | 311.8 | 310.8 | 219.5 | 230 | 226.8 | 242 | 238.7 | 240.1 | 225.4 | 218.9 | 188.3 | 148.7 | 245.4 | 219.7 | 173.7 | 166.8 | 170.2 | 204.1 | 156.8 | 142.6 | 184.7 | 280.2 | 246.6 | 217.5 | 287 | 338.4 | 338.6 | 286.7 | 259.4 | 296.2 | 66.2 | 61.5 | 65.9 | 120.6 | 149.4 | 39.6 | 35.3 | 15.7 | 11.0 | 16.1 | 10.3 | 10.3 | 12.0 | 15.4 | 10.9 | 11.8 | 11.1 | 10.7 | 6.5 | 13.0 | 12.8 | 14.9 | 0 | 0 | 10.1 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 16.9 | 0 | 0 |
| Cash at End | 374.7 | 405.5 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | 311.8 | 310.8 | 219.5 | 230 | 226.8 | 242 | 238.7 | 240.1 | 225.4 | 218.9 | 188.3 | 148.7 | 245.4 | 219.7 | 173.7 | 166.8 | 170.2 | 204.1 | 156.8 | 142.6 | 184.7 | 280.2 | 246.6 | 217.5 | 287 | 338.4 | 338.6 | 286.7 | 259.4 | 56.9 | 66.2 | 61.5 | 76.1 | 120.6 | 149.4 | 39.6 | 35.3 | 15.7 | 11.0 | 16.1 | 10.3 | 10.3 | 12.0 | 15.4 | 10.9 | 15.2 | 11.1 | 10.7 | 6.5 | 5 | 12.8 | 0 | 2.8 | 11.4 | 0.3 | (2.6) | 7.9 | 4.6 | 10.5 | (0.8) | 3.4 | (0.1) | 0.9 | (0.9) | 1 | 0 | (1.6) | (1.9) | (0.7) | 8.4 | (6.8) | 5.5 | (3.7) | 10.4 | 5.7 | 4.6 |
| Free Cash Flow | 6.6 | 140.3 | 110.9 | 59.5 | 45.6 | 127.5 | 84.3 | 78.5 | 35.5 | 99.2 | 93 | 60.6 | 28.3 | 129.8 | 34.3 | 39.4 | (7.6) | 38.8 | 55.1 | 31.2 | 29 | 91.4 | 70.1 | 33.3 | (9.8) | 89 | 70.4 | 36.5 | (31.1) | 90.3 | 56.2 | 19.7 | (33.4) | 68.7 | 58.3 | 12.9 | (14.9) | 58.8 | 54.7 | 19.7 | (31.1) | 22.4 | (5.2) | (12.2) | 1.6 | (18.4) | 36.0 | 1.6 | 2.6 | (16.6) | 26.6 | 17.4 | (3.5) | (6.5) | 14.8 | 12.9 | 3.3 | 16.3 | 12.7 | 11.2 | 0.4 | (6.6) | (14.7) | (12.6) | 14.2 | (55.4) | 21.8 | (13.5) | (1.1) | 1.5 | 24.8 | 11.7 | (2.8) | (4.7) | 5.2 | 10.4 | 2.4 | 5.2 | (20.2) | 3 | 0.6 | 7.1 | 0.6 | 7.7 | 4.5 | 1.7 | 16.4 | 8.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 677.3 | 625.1 | 611.7 | 643.7 | 558 | 540.4 | 543.6 | 597.3 | 570.9 | 547.5 | 504.3 | 532.8 | 471.7 | 501.9 | 487.8 | 526.6 | 463.2 | 473.9 | 455 | 467 | 413.3 | 403.4 | 383.9 | 338.7 | 382.6 | 400.3 | 394.7 | 416.8 | 388.7 | 387.6 | 390.9 | 407.9 | 378.5 | 366.3 | 364.7 | 378.5 | 347.2 | 342 | 341.1 | 371.1 | 344.2 | 358.3 | 366.3 | 386.9 | 356.2 | 376.5 | 376 | 396 | 365.2 | 376 | 371.8 | 371.3 | 362.1 | 359.2 | 361.2 | 371.1 | 364.2 | 360.2 | 370.8 | 375.7 | 329.9 | 316.7 | 314.6 | 324 | 319.3 | 323.2 | 303.8 | 312.4 | 294.9 | 347.1 | 379.3 | 389 | 344 | 345.3 | 340.5 | 350.4 | 346.1 | 330.5 | 325.1 | 300.2 | 274.9 | 244.4 | 232.7 | 228.2 | 219.0 | 206.4 | 214.8 | 212.7 | 190.6 | 190.9 | 173.5 | 160.9 | 151.5 | 139.4 | 135.6 | 135.9 | 130.4 | 124.6 | 130.3 | 130.8 |
| Gross Profit | 326.1 | 309.2 | 298.4 | 325.9 | 272.5 | 252.6 | 257.1 | 284.8 | 267.5 | 255.6 | 234.4 | 252.8 | 218.1 | 218.6 | 217.9 | 239.2 | 198.6 | 199.3 | 194 | 200.1 | 173.7 | 169.2 | 158.5 | 134.9 | 162.8 | 170.1 | 168.6 | 174.6 | 164.2 | 165.9 | 164.5 | 169.4 | 156.7 | 149.2 | 152.7 | 156.7 | 143.8 | 137.7 | 142 | 150.7 | 135.2 | 134.6 | 142.2 | 145.8 | 130.5 | 131.4 | 138.1 | 139 | 133.3 | 130.9 | 133.9 | 133.7 | 129.5 | 129.7 | 130.2 | 131.8 | 129.6 | 128.5 | 135.7 | 130.3 | 121 | 112.9 | 113.8 | 120.6 | 117.6 | 119.5 | 109.4 | 110.5 | 97.2 | 117.4 | 123.9 | 132.7 | 114.4 | 121.8 | 110.5 | 114.6 | 114.7 | 110.9 | 111.9 | 106.4 | 95.8 | 86.3 | 79.8 | 81.2 | 77.4 | 73.3 | 75.0 | 76.4 | 65.8 | 67.0 | 58.6 | 53.5 | 52.2 | 43.6 | 46.3 | 46.7 | 52.6 | 49.8 | 51.4 | 51.6 |
| Operating Income | 133 | 114.8 | 113.3 | 135.3 | 87.7 | 89 | 93.2 | 111.5 | 96.7 | 78.7 | 87.1 | 100.4 | 84.7 | 67.2 | 80.4 | 95.9 | 71.5 | 62.6 | 64.7 | 52.7 | 59.6 | 54.4 | 47.9 | 31 | 47.8 | 47.3 | 48.8 | 54.3 | 46.7 | 45.4 | 46.9 | 52.2 | 43.9 | 37.5 | 44.3 | 44.8 | 35.7 | 31.6 | 36.5 | 45.7 | 31.2 | (117.5) | (30.2) | 34.8 | 22.8 | 0.3 | 42.7 | 36.6 | 25.8 | 17.1 | 30.2 | 35.6 | 28.3 | 30.9 | 33.1 | 33.7 | 26.9 | 26.4 | 41.2 | 26.6 | 22.9 | 23.4 | 31.5 | 33.3 | 26 | 23.9 | 24.3 | 28.4 | 14.7 | 8.4 | 30.7 | 35.2 | 26.3 | 34.9 | 30.1 | 30.3 | 30.4 | 29.7 | 36.0 | 38.2 | 26.5 | 26.1 | 22.9 | 24.2 | 21.3 | 16.5 | 22.8 | 24.5 | 19.8 | 19.8 | 16.3 | 12.4 | 15.1 | 9.0 | 13.1 | 13.8 | 14.0 | 15.1 | 15.5 | 15.3 |
| Net Income | 99.6 | 83.7 | 82.2 | 100.9 | 74 | 67.6 | 69.1 | 82 | 72.6 | 55.7 | 65.8 | 75.9 | 64.7 | 68.6 | 58.7 | 69.7 | 54.5 | 40.1 | 46.4 | 37.5 | 41.7 | 29.2 | 32.9 | 20.2 | 32 | 31.8 | 32.3 | 36.4 | 31 | 29.1 | 31.5 | 36 | 28.2 | (2.3) | 26.5 | 27.2 | 21.7 | 17.5 | 21.9 | 28.6 | 16.2 | (118.2) | (25.7) | 19.3 | 11.6 | (7.7) | 22.6 | 21.3 | 14.1 | 8.2 | 15.4 | 18.9 | 16.1 | 15.5 | 18.7 | 18.5 | 15.7 | 17 | 23.7 | 14.6 | 11.1 | 11.3 | 17.3 | 22.1 | 11.9 | 14.2 | 3.4 | (3.6) | 3.4 | (3.6) | 16.7 | 19.8 | 13.7 | 21.5 | 18.1 | 17.8 | 20.0 | 18.1 | 18.2 | 22.4 | 15.0 | 15.0 | 13.4 | 13.9 | 12.4 | 8.2 | 13.7 | 14.0 | 11.0 | 9.7 | 8.1 | 7.2 | 8.6 | 4.4 | 7.0 | 7.3 | 0.4 | 7.7 | 8.0 | 7.9 |
| EPS (Diluted) | 2.97 | 2.51 | 2.45 | 3.01 | 2.21 | 2.02 | 2.06 | 2.45 | 2.17 | 1.67 | 1.96 | 2.26 | 1.93 | 2.05 | 1.75 | 2.07 | 1.61 | 1.18 | 1.37 | 1.11 | 1.23 | 0.86 | 0.97 | 0.59 | 0.94 | 0.93 | 0.94 | 1.06 | 0.91 | 0.85 | 0.92 | 1.05 | 0.82 | -0.07 | 0.77 | 0.79 | 0.63 | 0.51 | 0.63 | 0.83 | 0.47 | -3.41 | -0.73 | 0.55 | 0.33 | -0.22 | 0.64 | 0.60 | 0.40 | 0.23 | 0.43 | 0.53 | 0.45 | 0.44 | 0.53 | 0.51 | 0.42 | 0.46 | 0.63 | 0.39 | 0.29 | 0.30 | 0.46 | 0.59 | 0.22 | 0.27 | 0.09 | -0.10 | 0.09 | -0.10 | 0.45 | 0.54 | 0.37 | 0.58 | 0.46 | 0.46 | 0.51 | 0.47 | 0.55 | 0.68 | 0.46 | 0.46 | 0.40 | 0.42 | 0.37 | 0.45 | 0.42 | 0.43 | 0.34 | 0.30 | 0.30 | 0.26 | 0.32 | 0.16 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 374.7 | 405.5 | 457.7 | 369.3 | 336.8 | 386.9 | 303.9 | 279.4 | 237.1 | 350.1 | 362.7 | 291.9 | 311.8 | 310.8 | 219.5 | 230 | 226.8 | 242 | 238.7 | 240.1 | 225.4 | 218.9 | 188.3 | 148.7 | 245.4 | 219.7 | 173.7 | 166.8 | 170.2 | 204.1 | 156.8 | 142.6 | 184.7 | 280.2 | 246.6 | 217.5 | 287 | 338.4 | 338.6 | 286.7 | 259.4 | 254.7 | 252.7 | 258.2 | 178.6 | 170.2 | 308.7 | 76.1 | 120.6 | 149.4 | 35.3 | 15.7 | 11.0 | 16.1 | 15.4 | 10.9 | 11.8 | 15.2 | 11.1 | 10.7 | 6.5 | 5 | 12.8 | 14.3 | 14.3 | 11.4 | 10.1 | 10 | 12.5 | 4.7 | 13.9 | 3.4 | 4.2 | 0 | 0 | 0 | 1 | 0 | 4.3 | 5.8 | 7.7 | 8.5 | 6.2 | 13.4 | 6.8 | 10.4 | 16.9 | 11.3 | ||||||||||||
| Total Assets | 2,939.8 | 2,881.2 | 2,725.4 | 2,644.9 | 2,500.7 | 2,397 | 2,399.1 | 2,383.3 | 2,332.4 | 2,309.4 | 2,017.6 | 2,004.4 | 1,990 | 1,930.9 | 1,885.6 | 1,934.3 | 1,903.3 | 1,855.6 | 1,863.2 | 1,855.3 | 1,784.4 | 1,738.2 | 1,709 | 1,648.3 | 1,767.4 | 1,723.1 | 1,696.3 | 1,678.4 | 1,683.4 | 1,653.7 | 1,649.6 | 1,647.3 | 1,688.5 | 1,736.5 | 1,715.6 | 1,711.9 | 1,742.2 | 1,796.8 | 1,747.3 | 1,724.5 | 1,734.6 | 1,596 | 1,569.6 | 1,591.4 | 1,591.6 | 1,615 | 1,747.5 | 890.0 | 855.1 | 838.6 | 792.2 | 667.0 | 634.5 | 631.4 | 536.4 | 513.3 | 501.0 | 482.0 | 473.8 | 481.5 | 478.3 | 652.4 | 637.7 | 638.7 | 594 | 783.6 | 665.8 | 671.6 | 651.9 | 637.9 | 622.1 | 629.8 | 599.1 | 586 | 651 | 644.6 | 727 | 714.8 | 690 | 687.8 | 646.2 | 597.9 | 558.9 | 549.5 | 529.1 | 531.4 | 535.7 | 520.7 | ||||||||||||
| Total Debt | 197.8 | 197.7 | 197.5 | 197.3 | 197.2 | 197 | 211.8 | 258.7 | 283.5 | 298.3 | 98.2 | 98 | 147.8 | 147.6 | 182.4 | 202.2 | 202 | 141.9 | 151.7 | 191.5 | 198.6 | 198.2 | 247.9 | 262.5 | 379.4 | 309.2 | 343.5 | 343.8 | 371.1 | 353.4 | 378.8 | 409.2 | 446.6 | 497.1 | 523.1 | 548.3 | 623.6 | 650.4 | 602.9 | 603 | 598.2 | 378.8 | 354.5 | 354.9 | 368.6 | 408.9 | 463.7 | 203.1 | 195.7 | 192.3 | 264.8 | 161.0 | 138.5 | 169.2 | 144.6 | 134.0 | 123.0 | 106.6 | 114.5 | 124.4 | 124.1 | 118.9 | 121 | 121.5 | 84.8 | 197.2 | 117.1 | 134.6 | 133.2 | 130.7 | 128.3 | 135 | 111.5 | 101.7 | 163.1 | 134.8 | 146.7 | 145.1 | 144.6 | 144.8 | 132 | 111.8 | 98.6 | 100.8 | 101.5 | 104.1 | 103.9 | 110.9 | ||||||||||||
| Stockholders' Equity | 2,096.3 | 2,027.7 | 1,956.8 | 1,892.4 | 1,772.2 | 1,707.9 | 1,689.1 | 1,618.2 | 1,551.8 | 1,513.3 | 1,452 | 1,414.3 | 1,345.8 | 1,300.6 | 1,207.7 | 1,186.5 | 1,162.5 | 1,173.2 | 1,150.1 | 1,117.9 | 1,081.2 | 1,069.8 | 1,024.6 | 985.2 | 967.8 | 978 | 942 | 934.2 | 905.1 | 888.1 | 884.2 | 858.2 | 855.8 | 829 | 830.8 | 797.2 | 757 | 734.1 | 756.4 | 733.8 | 731.1 | 843.7 | 866.8 | 879.6 | 850.8 | 831.7 | 908.5 | 453.5 | 442.0 | 436.4 | 322.7 | 305.4 | 295.9 | 282.4 | 248.5 | 237.7 | 233.7 | 232.5 | 229.6 | 228.3 | 222.3 | 396.4 | 387.7 | 387.4 | 392.7 | 385.5 | 374 | 367.6 | 355.7 | 345.7 | 333.6 | 326.5 | 319.9 | 313 | 319.6 | 345 | 426 | 416.8 | 406 | 394.6 | 382 | 373.5 | 361.6 | 351.7 | 340.1 | 333.1 | 335.1 | 328.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.9 | 154.7 | 122.4 | 69.7 | 55.2 | 139.5 | 90.7 | 85.3 | 45.6 | 109.9 | 100.4 | 67.1 | 33.4 | 137.7 | 41.4 | 46.9 | (2) | 45.9 | 61.7 | 39.3 | 33.9 | 101.4 | 80.1 | 48.2 | (0.9) | 99.1 | 75.2 | 43.9 | (24.2) | 102.8 | 65.1 | 27.6 | (26.1) | 82.5 | 64.4 | 18.1 | (9.1) | 68.5 | 61.8 | 29.7 | (21.9) | 27.1 | (0.5) | (7.6) | 8.1 | (13.5) | 41.9 | 7.0 | 6.2 | (11.6) | 29.3 | 22.1 | 3.1 | (0.9) | 19.3 | 15.5 | 8.8 | 19.1 | 17.3 | 13.8 | 4.6 | 2.3 | 7.6 | 26.8 | 16.3 | 14.4 | 31.5 | 15.2 | 8 | 8.1 | 33.6 | 19.6 | 3.7 | 2 | 16.4 | 15.5 | 13.2 | 10.3 | 9.3 | 11.4 | 7.4 | 12.2 | 9.8 | 12 | 8.9 | 5.7 | 23.2 | 14.5 | ||||||||||||
| Capital Expenditure | (11.3) | (14.4) | (11.5) | (10.2) | (9.6) | (12) | (6.4) | (6.8) | (10.1) | (10.7) | (7.4) | (6.5) | (5.1) | (7.9) | (7.1) | (7.5) | (5.6) | (7.1) | (6.6) | (8.1) | (4.9) | (10) | (10) | (14.9) | (8.9) | (10.1) | (4.8) | (7.4) | (6.9) | (12.5) | (8.9) | (7.9) | (7.3) | (13.8) | (6.1) | (5.2) | (5.8) | (9.7) | (7.1) | (10) | (9.2) | (4.7) | (4.7) | (4.6) | (6.5) | (4.9) | (6.0) | (5.4) | (3.7) | (5.0) | (2.6) | (4.8) | (6.7) | (5.5) | (4.5) | (2.6) | (5.5) | (2.8) | (4.5) | (2.6) | (4.2) | (8.9) | (22.3) | (39.4) | (2.1) | (69.8) | (9.7) | (28.7) | (9.1) | (6.6) | (8.8) | (7.9) | (6.5) | (6.7) | (11.2) | (5.1) | (10.8) | (5.1) | (29.5) | (8.4) | (6.8) | (5.1) | (9.2) | (4.3) | (4.4) | (4) | (6.8) | (6.1) | ||||||||||||
| Free Cash Flow | 6.6 | 140.3 | 110.9 | 59.5 | 45.6 | 127.5 | 84.3 | 78.5 | 35.5 | 99.2 | 93 | 60.6 | 28.3 | 129.8 | 34.3 | 39.4 | (7.6) | 38.8 | 55.1 | 31.2 | 29 | 91.4 | 70.1 | 33.3 | (9.8) | 89 | 70.4 | 36.5 | (31.1) | 90.3 | 56.2 | 19.7 | (33.4) | 68.7 | 58.3 | 12.9 | (14.9) | 58.8 | 54.7 | 19.7 | (31.1) | 22.4 | (5.2) | (12.2) | 1.6 | (18.4) | 36.0 | 1.6 | 2.6 | (16.6) | 26.6 | 17.4 | (3.5) | (6.5) | 14.8 | 12.9 | 3.3 | 16.3 | 12.7 | 11.2 | 0.4 | (6.6) | (14.7) | (12.6) | 14.2 | (55.4) | 21.8 | (13.5) | (1.1) | 1.5 | 24.8 | 11.7 | (2.8) | (4.7) | 5.2 | 10.4 | 2.4 | 5.2 | (20.2) | 3 | 0.6 | 7.1 | 0.6 | 7.7 | 4.5 | 1.7 | 16.4 | 8.4 | ||||||||||||