Snap-on Inc
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SNA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Financial Service | 101.1 | 102.1 | -1.0% |
| Financial Service · Financial Services [Member] | 101.1 | 102.1 | -1.0% |
| Financial Service · Financial Services [Member] | 101.1 | 102.1 | -1.0% |
| Financial Service · Operating Segments | 101.1 | 102.1 | -1.0% |
| Product And Service Other | 9.2 | 7.8 | +17.9% |
| Product And Services, Excluding Financial Services [Member] | 1,207.2 | 1,141.1 | +5.8% |
| Product And Services, Excluding Financial Services [Member] · All other | 122.1 | 109.8 | +11.2% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | -72.2 | -67.2 | -7.4% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 288.3 | 257.7 | +11.9% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 20.5 | 19 | +7.9% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 63.6 | 59 | +7.8% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 90.7 | 77.1 | +17.6% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 154.5 | 140.6 | +9.9% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 308.8 | 276.7 | +11.6% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 381 | 343.9 | +10.8% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 308.8 | 276.7 | +11.6% |
| Product And Services, Excluding Financial Services [Member] · Europe | 215.2 | 177.9 | +21.0% |
| Product And Services, Excluding Financial Services [Member] · External Sales | 288.3 | 257.7 | +11.9% |
| Product And Services, Excluding Financial Services [Member] · External Sales | 918.9 | 883.4 | +4.0% |
| Product And Services, Excluding Financial Services [Member] · External Sales | 1,207.2 | 1,141.1 | +5.8% |
| Product And Services, Excluding Financial Services [Member] · Intersegment Elimination | -145.1 | -141.6 | -2.5% |
| Product And Services, Excluding Financial Services [Member] · North America | 869.9 | 853.4 | +1.9% |
| Product And Services, Excluding Financial Services [Member] · Operating Segments | 1,352.3 | 1,282.7 | +5.4% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | -72.9 | -74.4 | +2.0% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 412.4 | 401.5 | +2.7% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 27.7 | 24.6 | +12.6% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 77.5 | 59.2 | +30.9% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 307.2 | 317.7 | -3.3% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 412.4 | 401.5 | +2.7% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 485.3 | 475.9 | +2.0% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 412.4 | 401.5 | +2.7% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 486 | 462.9 | +5.0% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 30.8 | 26.2 | +17.6% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 47 | 41.6 | +13.0% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 408.2 | 395.1 | +3.3% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 486 | 462.9 | +5.0% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 486 | 462.9 | +5.0% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 486 | 462.9 | +5.0% |
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| Commercial & Industrial Group · Operating Segments | 381 | 343.9 | +10.8% |
| Financial Services [Member] · Operating Segments | 101.1 | 102.1 | -1.0% |
| Repair Systems & Information Group · Operating Segments | 485.3 | 475.9 | +2.0% |
| Snap-on Tools Group · Operating Segments | 486 | 462.9 | +5.0% |
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| Revenue | 1,308.3 | 1,243.2 | +5.2% |
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| Intersegment Elimination | -145.1 | -141.6 | -2.5% |
| Cost of Revenue (Q) | — | — | — |
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| Product And Services, Excluding Financial Services [Member] | -598.9 | -562.6 | -6.5% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | -227.4 | -197.4 | -15.2% |
| Product And Services, Excluding Financial Services [Member] · Intersegment Elimination | 145.1 | 141.6 | +2.5% |
| Product And Services, Excluding Financial Services [Member] · Operating Segments | -744 | -704.2 | -5.7% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | -262.2 | -258.4 | -1.5% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | -254.4 | -248.4 | -2.4% |
| Gross Profit (Q) | — | — | — |
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| Product And Services, Excluding Financial Services [Member] | 608.3 | 578.5 | +5.2% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 153.6 | 146.5 | +4.8% |
| Product And Services, Excluding Financial Services [Member] · Operating Segments | 608.3 | 578.5 | +5.2% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 223.1 | 217.5 | +2.6% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 231.6 | 214.5 | +8.0% |
| Operating Expenses (Q) | — | — | — |
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| Financial Service | -33.1 | -31.8 | -4.1% |
| Financial Service · Financial Services [Member] | -33.1 | -31.8 | -4.1% |
| Product And Services, Excluding Financial Services [Member] | -357.5 | -335.4 | -6.6% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | -98.7 | -93.3 | -5.8% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | -103.6 | -95.4 | -8.6% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | -126.6 | -122.1 | -3.7% |
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| Operating Segments | -362 | -342.6 | -5.7% |
| Operating Income (Q) | — | — | — |
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| Financial Service | 68 | 70.3 | -3.3% |
| Financial Service · Financial Services [Member] | 68 | 70.3 | -3.3% |
| Product And Services, Excluding Financial Services [Member] | 250.8 | 243.1 | +3.2% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | 54.9 | 53.2 | +3.2% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | 119.5 | 122.1 | -2.1% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | 105 | 92.4 | +13.6% |
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| Operating Income | 318.8 | 313.4 | +1.7% |
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| Corporate Non Segment | -28.6 | -24.6 | -16.3% |
| Operating Segments | 347.4 | 338 | +2.8% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.4 | 0.4 | 0.0% |
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| Interest Expense | -12.4 | -12.4 | 0.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4.3 | -5.2 | +17.3% |
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| Other Non-Operating Income (Expense) | 16.8 | 14.4 | +16.7% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 323.2 | 315.4 | +2.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 1.1 | 1.3 | -15.4% |
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| Income Tax Expense (Benefit) | -69.7 | -68.7 | -1.5% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -3.2 | -3.9 | +17.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.4 | 0.4 | 0.0% |
| Noncontrolling Interest | 6.5 | 6.2 | +4.8% |
| Retained Earnings | 247 | 240.5 | +2.7% |
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| Net Income | 253.5 | 246.7 | +2.8% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -2.8 | -3.5 | +20.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -6.5 | -6.2 | -4.8% |
| Net Income (Q) | — | — | — |
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| Net Income | 247 | 240.5 | +2.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 4.76 | 4.59 | +3.7% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 4.69 | 4.51 | +4.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 51.9 | 52.4 | -1.0% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements (Q) | — | — | — |
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| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.8 | 0.9 | -11.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 52.7 | 53.3 | -1.1% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 2.44 | 2.14 | +14.0% |
| Revenue (Q) | — | — | — |
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| Revenue | 1,198 | 1,133.3 | +5.7% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 14 | 13.9 | +0.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 225.9 | 316 | -28.5% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -0.1 | -0.6 | +83.3% |
| Labor And Related Expense (Q) | — | — | — |
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| Financial Service · Financial Services [Member] | -9.5 | -8.8 | -8.0% |
| Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group | -59.5 | -55.9 | -6.4% |
| Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group | -69 | -65.1 | -6.0% |
| Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group | -51.8 | -48.4 | -7.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,753.3 | 1,434.9 | +22.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 890.7 | — | — |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Notes And Loans Receivable Net Current | 725.6 | — | — |
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| Finance Receivables | 598.2 | — | — |
| Loans Receivable | 127.4 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 1,020.5 | 961.2 | +6.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 157.6 | 155.8 | +1.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,547.7 | 4,141.4 | +9.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 89.9 | 91.7 | -2.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 74.3 | 78.3 | -5.1% |
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
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| Notes And Loans Receivable Net Noncurrent | 1,690.9 | — | — |
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| Finance Receivables | 1,273.3 | — | — |
| Loans Receivable | 417.6 | — | — |
| Goodwill (Q) | — | — | — |
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| Commercial & Industrial Group | 345.7 | — | — |
| Repair Systems & Information Group | 744 | — | — |
| Snap-on Tools Group | 12.4 | — | — |
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| Goodwill | 1,102.1 | — | — |
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| Car-O-Liner Australia | 2.1 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent (Q) | — | — | — |
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| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 173.3 | 127.2 | +36.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 23.3 | 17.2 | +35.5% |
| Total Assets (Q) | — | — | — |
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| Commercial & Industrial Group · Operating Segments | 1,298.5 | — | — |
| Financial Services [Member] · Operating Segments | 2,454.5 | — | — |
| Repair Systems & Information Group · Operating Segments | 1,776.8 | — | — |
| Snap-on Tools Group · Operating Segments | 998.3 | — | — |
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| Total Assets | 8,516.4 | — | — |
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| Corporate Non Segment | 2,071.1 | — | — |
| Intersegment Elimination | -82.8 | — | — |
| Operating Segments | 6,528.1 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 130.3 | — | — |
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| Customer Relationships | 43.4 | — | — |
| Internally developed software | 53.7 | — | — |
| Other | 0.4 | — | — |
| Patents | 31.5 | — | — |
| Trademarks | 1.3 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 1,656.3 | 1,615 | +2.6% |
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| Building And Building Improvements | 470 | 454.9 | +3.3% |
| Land | 35.4 | 34.4 | +2.9% |
| Machinery, equipment and computer software | 1,150.9 | 1,125.7 | +2.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -1,108.6 | -1,067.3 | -3.9% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 547.7 | 547.7 | 0.0% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 267.2 | — | — |
| Current Liabilities | |||
| Notes Payable And Current Maturities Of Long Term Debt (Q) | — | — | — |
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| Notes Payable And Current Maturities Of Long Term Debt | 316.2 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 253.6 | 281.3 | -9.8% |
| Accrued Employee Benefits Current (Q) | — | — | — |
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| Accrued Employee Benefits Current | 69.7 | 72.9 | -4.4% |
| Accrued Salaries Current (Q) | — | — | — |
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| Accrued Salaries Current | 66.2 | 63.8 | +3.8% |
| Deposit Liability Current (Q) | — | — | — |
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| Deposit Liability Current | 64.4 | 71.1 | -9.4% |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 519 | 492.6 | +5.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,289.1 | 999.9 | +28.9% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -299.7 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 886.9 | 1,185.7 | -25.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 92.8 | 79.5 | +16.7% |
| Postemployment Benefits Liability Noncurrent (Q) | — | — | — |
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| Postemployment Benefits Liability Noncurrent | 17.2 | 18.9 | -9.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 81.7 | 77.7 | +5.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 67.9 | 70 | -3.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 97.7 | 93.2 | +4.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 2,533.3 | 2,524.9 | +0.3% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 1,203.1 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 67.5 | 67.5 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 575.1 | 543.5 | +5.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 8,257.4 | 7,712.4 | +7.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -375.9 | -499.5 | +24.7% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -2,566 | -2,303.1 | -11.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 5,958.1 | 5,520.8 | +7.9% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 25 | 23.3 | +7.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -215.6 | -254.5 | +15.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1.9 | 3.6 | -47.2% |
| Accumulated Other Comprehensive Income | -375.9 | -499.5 | +24.7% |
| Accumulated Translation Adjustment | -162.2 | -248.6 | +34.8% |
| Additional Paid In Capital | 575.1 | 543.5 | +5.8% |
| Common Stock | 67.5 | 67.5 | 0.0% |
| Noncontrolling Interest | 25 | 23.3 | +7.3% |
| Retained Earnings | 8,257.4 | 7,712.4 | +7.1% |
| Treasury Stock Common | -2,566 | -2,303.1 | -11.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,983.1 | 5,544.1 | +7.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 8,516.4 | 8,069 | +5.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 19.7 | 18.3 | +7.7% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 5.3 | 5.7 | -7.0% |
| Provision For Loan Losses Expensed (Q) | — | — | — |
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| Provision For Loan Losses Expensed | 18.3 | 18.2 | +0.5% |
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| Finance Receivables | 18.3 | 18.2 | +0.5% |
| Loans Receivable | 0.5 | 0.9 | -44.4% |
| Accounts Receivable And Contract Receivable Credit Loss Expense Reversal (Q) | — | — | — |
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| Accounts Receivable And Contract Receivable Credit Loss Expense Reversal | 5.1 | 5.8 | -12.1% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 6.8 | 4.5 | +51.1% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 3.8 | 3.7 | +2.7% |
| Gains Losses On Sales Of Assets (Q) | — | — | — |
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| Gains Losses On Sales Of Assets | 0.1 | — | — |
| Increase Decrease In Accounts And Other Receivables (Q) | — | — | — |
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| Increase Decrease In Accounts And Other Receivables | -17.1 | -33.4 | +48.8% |
| Increase Decrease In Other Receivables (Q) | — | — | — |
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| Increase Decrease In Other Receivables | 6.5 | 2.9 | +124.1% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 3 | -3 | +200.0% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -7.9 | -9.4 | +16.0% |
| Change in Accounts Payable (Q) | — | — | — |
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| Change in Accounts Payable | 29.4 | 18.5 | +58.9% |
| Increase Decrease In Other Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Accrued Liabilities | 42.2 | 20 | +111.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 368.7 | 298.5 | +23.5% |
| Investing Activities | |||
| Payments To Acquire Finance Receivables (Q) | — | — | — |
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| Payments To Acquire Finance Receivables | -218.4 | -218.9 | +0.2% |
| Proceeds From Sale And Collection Of Finance Receivables (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Finance Receivables | 215.9 | 210.7 | +2.5% |
| Payments For Capital Improvements (Q) | — | — | — |
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| Payments For Capital Improvements | -21.2 | -22.9 | +7.4% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -5.1 | — | — |
| Proceeds From Sale Of Other Property Plant And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Other Property Plant And Equipment | 0.4 | 0.1 | +300.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -0.2 | -1 | +80.0% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -28.6 | -32 | +10.6% |
| Financing Activities | |||
| Net Increase Decrease In Other Short Term Borrowing (Q) | — | — | — |
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| Net Increase Decrease In Other Short Term Borrowing | 0.4 | 4.5 | -91.1% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -126.8 | -112.2 | -13.0% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -99.9 | -87.2 | -14.6% |
| Proceeds From Stock Plans And Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Plans And Stock Options Exercised | 30.6 | 18.3 | +67.2% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -15.4 | -17 | +9.4% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -211.1 | -193.6 | -9.0% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | -13.8 | -13.6 | -1.5% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | -19.4 | -19.8 | +2.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.2 | 1.5 | -113.3% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 128.8 | 74.4 | +73.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,753.3 | 1,434.9 | +22.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.