ABM - ABM Industries Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$52.00
LOW:
$47.00
MEDIAN:
$50.50
CONSENSUS:
$50.00
UPSIDE:
24.41%
| 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 | 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 | 2,243.5 | 2,295.3 | 2,224 | 2,111.7 | 2,114.9 | 2,177.4 | 2,094.2 | 2,018.2 | 2,069.6 | 2,092.9 | 2,028.2 | 1,984 | 1,991.3 | 2,011.1 | 1,961.4 | 1,897.8 | 1,936.2 | 1,695.6 | 1,543.1 | 1,497.4 | 1,492.4 | 1,484.6 | 1,394.1 | 1,496 | 1,612.9 | 1,648 | 1,647.9 | 1,594.7 | 1,607.9 | 1,648.7 | 1,624.3 | 1,580.8 | 1,588.3 | 1,498 | 1,318.4 | 1,310.5 | 1,326.7 | 1,322.3 | 1,296.9 | 1,257.1 | 1,277 | 1,249.9 | 1,176.4 | 1,194.5 | 915.8 | 1,276.1 | 1,231.3 | 1,226.5 | 1,236.8 | 1,216.8 | 1,173.6 | 1,182.1 | 1,090.0 | 1,079.2 | 2,131.0 | 1,073.8 | 1,081.3 | 1,076.2 | 1,060.1 | 1,029.2 | 901.4 | 869.0 | 855.5 | 869.9 | 868.0 | 870.6 | 855.7 | 887.5 | 886.9 | 930.6 | 938.5 | 922.6 | 723.9 | 717.5 | 697.9 | 703.5 | 776.7 | 689.3 | 660.1 | 666.6 | 658.7 | 650.1 | 639.6 | 647.4 | 631.3 | 623.8 | 590.3 | 570.8 | 578.4 | 589.8 | 584.8 | 476.9 | 496.7 | 490.5 | 470.4 | 477.1 | 461.9 | 440.0 | 428.6 | 426.9 |
| Cost of Revenue | 1,995.4 | 2,037.8 | 1,963 | 1,854.2 | 1,855.1 | 1,823.5 | 1,831 | 1,763.5 | 1,826.3 | 1,736.3 | 1,765.8 | 1,715.2 | 1,749.8 | 1,692.9 | 1,696.4 | 1,648.3 | 1,659.6 | 1,394.3 | 1,288.1 | 1,274.5 | 1,249.4 | 1,174.3 | 1,174.9 | 1,306.1 | 1,433.7 | 1,453.3 | 1,454.1 | 1,414.2 | 1,446 | 1,465.6 | 1,446.7 | 1,405.8 | 1,429.3 | 1,337.1 | 1,184.5 | 1,164.6 | 1,195.1 | 1,173.3 | 1,161.3 | 1,127.5 | 1,128.1 | 1,156.3 | 1,052.6 | 1,073 | 803.9 | 1,144.7 | 1,103.4 | 1,108.5 | 1,101.6 | 1,095.7 | 1,048.2 | 1,067.9 | 968.4 | 971.6 | 1,914.3 | 966.4 | 959.6 | 952.8 | 949.6 | 927.8 | 803.7 | 776.2 | 772.0 | 782.1 | 778.8 | 782.4 | 766.1 | 787.3 | 776.8 | 825.9 | 833.3 | 832.9 | 643.6 | 647.1 | 619.3 | 630.1 | 610.6 | 612.4 | 592.3 | 606.2 | 586.1 | 571.0 | 576.7 | 585.9 | 582.4 | 555.3 | 533.1 | 516.8 | 514.8 | 526.6 | 519.1 | 419.6 | 453.4 | 426.1 | 413.1 | 413.2 | 401.8 | 383.3 | 375.7 | 367.7 |
| Gross Profit | 248.1 | 257.5 | 261 | 257.5 | 259.8 | 353.9 | 263.2 | 254.7 | 243.3 | 356.6 | 262.4 | 268.8 | 241.5 | 318.2 | 265 | 249.5 | 276.6 | 301.3 | 255 | 222.9 | 243 | 310.3 | 219.2 | 189.9 | 179.2 | 194.7 | 193.8 | 180.5 | 161.9 | 183.1 | 177.6 | 175 | 159 | 160.9 | 133.9 | 145.9 | 131.6 | 149 | 135.6 | 129.6 | 148.9 | 93.6 | 123.8 | 121.5 | 111.9 | 131.4 | 127.9 | 118 | 135.2 | 121.1 | 125.4 | 114.2 | 121.6 | 107.6 | 216.7 | 107.4 | 121.8 | 123.4 | 110.5 | 101.4 | 97.7 | 92.8 | 83.5 | 87.8 | 89.2 | 88.2 | 89.6 | 100.2 | 110.1 | 104.8 | 105.2 | 89.7 | 80.3 | 70.4 | 78.5 | 73.4 | 166.1 | 76.8 | 67.8 | 60.4 | 72.6 | 79.2 | 62.8 | 61.4 | 48.9 | 68.4 | 57.2 | 54.0 | 63.7 | 63.2 | 65.7 | 57.3 | 43.3 | 64.4 | 57.3 | 63.9 | 60.1 | 56.7 | 52.9 | 59.2 |
| 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 | 169.8 | 176 | 177.5 | 175.1 | 169 | 188.9 | 211.8 | 159.9 | 154.6 | 233.5 | 126.7 | 156.6 | 150.6 | 220 | 158.6 | 156.8 | 153.1 | 235.3 | 129.3 | 131.9 | 122.6 | 223.2 | 113.7 | 119.4 | 117.6 | 112 | 117.3 | 108.4 | 112.7 | 109 | 112.7 | 107.8 | 111.6 | 108.4 | 99.1 | 100.7 | 97.3 | 99.9 | 108 | 97.2 | 95.2 | 92.8 | 89.2 | 92.5 | 76.3 | 91.2 | 89.9 | 87.4 | 90.7 | 85.4 | 84.5 | 87.7 | 79.4 | 79.1 | 169.2 | 84.0 | 82.4 | 76.4 | 78.3 | 79.2 | 58.8 | 54.7 | 65.2 | 62.8 | 63.2 | 64.7 | 64.3 | 71.4 | 80.0 | 72.3 | 74.4 | 72 | 54.4 | 52.2 | 51.6 | 58.6 | 56.3 | 48.4 | 49.5 | 52.9 | 64.7 | 44.4 | 50.3 | 47.1 | 44.4 | 46.0 | 43.9 | 42.6 | 44.1 | 47.5 | 47.2 | 38.8 | 44.3 | 43.9 | 42.6 | 40.1 | 38.4 | 39.6 | 39.5 | 36.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 13.2 | 145.8 | 14 | 13.5 | 14.6 | 16.7 | (3.2) | 19.5 | 19.5 | 19.1 | 17.7 | 17.7 | 17.5 | 10.3 | 135.1 | 40.7 | 10.7 | 14.2 | 11.9 | 187.2 | 15.8 | 16.5 | 19.2 | 17.6 | 18.9 | 48.4 | 16.8 | 21.9 | 27.9 | 48 | 12.2 | (5.8) | 10.5 | 38.4 | 9.1 | 20.6 | 16.5 | 8.4 | 7.4 | 12.2 | 6.3 | 6.5 | 10.1 | 6.7 | 7.1 | 0 | 0 | 0 | 0 | 5.3 | 5.3 | 5.5 | 6.0 | 6.3 | 5.7 | 5.3 | 3.1 | 2.8 | 2.7 | 2.8 | 2.9 | 3.0 | 2.7 | 2.8 | 4.3 | 2.5 | 7.0 | 2.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 | 0.4 | 1.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 169.8 | 176 | 177.5 | 175.1 | 182.2 | 334.7 | 225.8 | 173.4 | 169.2 | 250.2 | 123.5 | 176.1 | 170.1 | 239.1 | 176.3 | 174.5 | 170.6 | 245.6 | 264.4 | 172.6 | 133.3 | 237.4 | 125.6 | 306.6 | 133.4 | 128.5 | 136.5 | 126 | 131.6 | 157.4 | 129.5 | 129.7 | 139.5 | 156.4 | 111.3 | 94.9 | 107.8 | 138.3 | 117.1 | 117.8 | 111.7 | 101.2 | 96.6 | 104.7 | 82.6 | 97.7 | 100 | 94.1 | 97.8 | 90.8 | 90.7 | 93.7 | 83.8 | 84.4 | 180.0 | 89.6 | 88.3 | 82.7 | 84.0 | 84.5 | 61.9 | 57.5 | 67.9 | 65.6 | 66.2 | 67.7 | 66.9 | 861.5 | 84.2 | 74.8 | 81.5 | 74.4 | 55.9 | 53.6 | 52.9 | 60.0 | 57.6 | 49.8 | 51.0 | 54.5 | 66.1 | 45.8 | 51.8 | 48.4 | 44.8 | 47.3 | 46.5 | 42.6 | 44.1 | 47.5 | 47.2 | 38.8 | 44.3 | 43.9 | 42.6 | 40.1 | 38.4 | 39.6 | 39.5 | 36.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 78.3 | 81.5 | 83.4 | 82.3 | 77.6 | 19.2 | 37.4 | 81.3 | 74.1 | 106.4 | 138.9 | 92.7 | 71.4 | 79.1 | 88.7 | 75 | 106 | 55.7 | (9.4) | 50.3 | 109.7 | 72.9 | 93.6 | (116.7) | 45.8 | 66.2 | 57.3 | 54.5 | 30.3 | 25.7 | 48.1 | 45.3 | 19.5 | 4.5 | 22.6 | 51 | 23.8 | 10.7 | 18.5 | 11.8 | 37.2 | (7.6) | 27.2 | 16.8 | 29.3 | 33.7 | 27.9 | 23.9 | 37.4 | 28.7 | 33.6 | 19.3 | 36.9 | 23.2 | 36.7 | 17.8 | 33.4 | 40.7 | 26.5 | 16.9 | 35.8 | 35.3 | 15.5 | 22.2 | 23.0 | 20.5 | 22.6 | 26.0 | 25.8 | 29.9 | 23.7 | 15.3 | 24.4 | 16.8 | 25.6 | 13.5 | 108.5 | 27.1 | 16.8 | 6.0 | 6.5 | 33.3 | 11.0 | 13.0 | 4.1 | 21.1 | 10.7 | 11.4 | 19.5 | 15.8 | 18.5 | 18.5 | (1.0) | 20.6 | 14.7 | 23.8 | 21.7 | 17.1 | 13.4 | 22.8 |
| Interest Expense | 24 | 24.3 | 25.3 | 23.9 | 22.9 | 21.9 | 21.2 | 20.6 | 21.3 | 20.5 | 20.9 | 21.1 | 19.8 | 15.9 | 11.1 | 7.8 | 6.2 | 6 | 6.3 | 7.8 | 8.5 | 10.1 | 13.8 | 10.5 | 10.2 | 11.9 | 12.9 | 12.8 | 13.5 | 13.1 | 12.9 | 13.8 | 14.3 | 10.1 | 2.8 | 3 | 3.2 | 2.7 | 2.6 | 2.4 | 2.6 | 2.4 | 2.5 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 3.2 | 0 | 0 | 0 | 0 | 2.4 | 5.3 | 2.8 | 3.3 | 4.1 | 4.3 | 4.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.3 | 1.7 | 6.5 | 3.3 | 8.4 | 4.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0.4 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 | 0.4 |
| 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 | 3.4 | 3 | 3.3 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 104 | 96.3 | 112.2 | 109.4 | 103.4 | 178.2 | 64 | 107.2 | 101 | 134.2 | 146.7 | 123.3 | 101.9 | 109 | 116 | 102.5 | 133.7 | 76.8 | 13 | 102.3 | 131.9 | 98.9 | 117.8 | 82.7 | 73.4 | 95.1 | 89.1 | 84.5 | 60.7 | 84 | 76.9 | 79 | 60.2 | 65 | 43.6 | 53.9 | 42.8 | 57.3 | 35.7 | 40.7 | 62.1 | 9.3 | 42.7 | 36.8 | 43.3 | 47.7 | 45.4 | 38.2 | 51 | 43.8 | 49.4 | 35.2 | 49.3 | 36.7 | 32.9 | 33.9 | 48.2 | 55.0 | 32.2 | 30.4 | 46.0 | 35.3 | 18.2 | 22.2 | 32.5 | 27.6 | 22.6 | 26.0 | 35.8 | 29.9 | 23.7 | 15.3 | 28.9 | 21.1 | 30.6 | 18.4 | 113.4 | 32.3 | 22.1 | 11.1 | 11.4 | 38.2 | 15.1 | 17.8 | 8.0 | 25.7 | 16.5 | 14.9 | 23.3 | 15.8 | 22.2 | 22.8 | 6.0 | 27.1 | 21.1 | 30.1 | 27.8 | 22.8 | 18.9 | 28.2 |
| EBIT | 78.3 | 69.6 | 84.8 | 83.7 | 77.5 | 151.1 | 37.4 | 81.2 | 74.1 | 104.8 | 116.5 | 92.7 | 71.4 | 79 | 88.7 | 75.1 | 106 | 53.1 | (8.9) | 80.3 | 109.6 | 75.7 | 93.7 | 58 | 49 | 69.1 | 61.6 | 57.3 | 34 | 57.6 | 48.3 | 50.5 | 31.2 | 38.3 | 28.7 | 39.4 | 28.8 | 42.9 | 21.8 | 25.8 | 47.7 | (5.4) | 28.6 | 23 | 29.3 | 33.7 | 31.3 | 23.9 | 37.4 | 28.7 | 33.6 | 19.3 | 36.9 | 23.9 | 20.1 | 20.9 | 34.5 | 41.9 | 27.3 | 17.7 | 35.8 | 35.3 | 15.4 | 22.2 | 23.0 | 18.9 | 22.6 | 26.0 | 25.8 | 29.9 | 23.7 | 15.3 | 24.4 | 16.1 | 25.6 | 13.5 | 108.5 | 27.1 | 16.8 | 6.0 | 6.5 | 31.5 | 10.1 | 9.2 | 4.1 | 21.1 | 11.5 | 11.4 | 19.5 | 15.8 | 18.5 | 22.8 | (1.0) | 20.6 | 14.7 | 23.8 | 21.7 | 17.1 | 13.4 | 22.8 |
| Income Before Tax | 52.1 | 45.3 | 59.4 | 59.8 | 55.5 | (0.8) | 18 | 62.5 | 54 | 86.8 | 119.3 | 72.3 | 52.7 | 63.6 | 78.3 | 67.8 | 100.3 | 50.4 | (15.2) | 42.8 | 101.8 | 63 | 80 | (126.2) | 36.5 | 55 | 45.1 | 42.5 | 17.8 | 13.4 | 36.1 | 32.5 | 5.7 | (5) | 21 | 49 | 22 | 10.3 | 18 | 10.3 | 37.3 | (7.4) | 26.9 | 15.6 | 28.9 | 32.6 | 26.4 | 22.7 | 36.6 | 26.9 | 31.7 | 17.2 | 35.4 | 21.5 | 35.7 | 18.1 | 31.2 | 37.8 | 23.0 | 13.7 | 34.7 | 34.2 | 14.2 | 21.0 | 21.6 | 17.5 | 21.3 | 24.3 | 22.6 | 26.6 | 19.9 | 10.6 | 24.3 | 16.7 | 25.5 | 13.4 | 108.3 | 26.9 | 16.6 | 5.8 | 6.3 | 33.1 | 12.0 | 12.8 | 3.9 | 20.8 | 10.5 | 11.2 | 19.3 | 15.6 | 18.1 | 22.6 | (1.4) | 19.8 | 13.8 | 22.9 | 20.7 | 16.3 | 12.8 | 22.4 |
| Income Tax Expense | 13.4 | 10.5 | 17.6 | 17.6 | 11.9 | 10.9 | 13.3 | 18.7 | 9.3 | 24 | 21.2 | 20.4 | 14.2 | 14.8 | 21.5 | 19 | 24.3 | 16.1 | (1.5) | 11.7 | 27.2 | 9.9 | 24 | 10.6 | 8.6 | 6.9 | 8.5 | 12.6 | 4.7 | 4.5 | 2.4 | 7.1 | (22.2) | (2.5) | (11.9) | 17.3 | 5.9 | 1.3 | (14.9) | 3.5 | 14.7 | (8.6) | 10.9 | 1.3 | 9.7 | 13.2 | 11.2 | 9.6 | 12.4 | 10.9 | 12.4 | 3.8 | 7.7 | 8.9 | 13.3 | 7.5 | 13.0 | 9.9 | 8.8 | 5.3 | 13.2 | 13.2 | 5.6 | 8.2 | 6.3 | 5.1 | 8.3 | 9.6 | 7.7 | 10.3 | 8.8 | 4.2 | 9.3 | 4.7 | 8.8 | 4.7 | 46.8 | 9.7 | 6.2 | 1.8 | 2.6 | 11.4 | 1.9 | 4.8 | 0.7 | 7.4 | 3.7 | 4.0 | 6.4 | 5.7 | 6.0 | 8.6 | (0.5) | 7.7 | 5.4 | 8.4 | 8.3 | 6.4 | 5.2 | 9.2 |
| Net Income | 38.8 | 34.8 | 41.8 | 42.2 | 43.6 | (11.7) | 4.7 | 43.8 | 44.7 | 62.8 | 98.1 | 51.9 | 38.5 | 48.8 | 56.8 | 48.8 | 76 | 34.3 | (13.7) | 31.1 | 74.6 | 53.1 | 56 | (136.8) | 28 | 48 | 36.8 | 29.7 | 13 | 9.7 | 33.6 | 26.6 | 27.8 | (3.6) | 32.9 | 31.3 | (56.8) | 7.8 | 31.1 | 4.4 | 38.8 | 1.5 | 18.3 | 17.7 | 27.9 | 19.4 | 15.2 | 13.1 | 24.2 | 16 | 19.3 | 13.4 | 27.7 | 12.6 | 22.3 | 10.6 | 18.0 | 27.9 | 14.2 | 8.4 | 21.8 | 21.0 | 8.6 | 12.8 | 15.0 | 12.3 | 12.8 | 14.2 | 11.6 | 16.4 | 11.1 | 6.4 | 15.0 | 12.0 | 16.7 | 8.7 | 61.6 | 17.3 | 10.4 | 4.0 | 3.6 | 35.9 | 10.5 | 7.9 | 3.1 | 13.4 | 6.8 | 7.2 | 64.5 | 9.9 | 12.1 | 14.0 | (0.9) | 12.1 | 8.4 | 14.5 | 12.4 | 9.9 | 7.5 | 13.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | 0.57 | 0.67 | 0.67 | 0.70 | -0.19 | 0.07 | 0.69 | 0.70 | 0.97 | 1.48 | 0.78 | 0.58 | 0.73 | 0.85 | 0.73 | 1.12 | 0.51 | -0.20 | 0.46 | 1.11 | 0.79 | 0.84 | -2.04 | 0.42 | 0.72 | 0.55 | 0.45 | 0.20 | 0.13 | 0.51 | 0.38 | 0.42 | -0.04 | 0.59 | 0.57 | 0.29 | 0.16 | 0.59 | 0.12 | 0.40 | 0.02 | 0.28 | 0.25 | 0.34 | 0.35 | 0.27 | 0.24 | 0.44 | 0.29 | 0.35 | 0.25 | 0.51 | 0.23 | 0.42 | 0.20 | 0.34 | 0.52 | 0.27 | 0.16 | 0.41 | 0.40 | 0.16 | 0.25 | 0.29 | 0.24 | 0.25 | 0.28 | 0.23 | 0.32 | 0.22 | 0.13 | 0.30 | 0.24 | 0.34 | 0.18 | 1.26 | 0.35 | 0.21 | 0.08 | 0.07 | 0.70 | 0.19 | 0.16 | 0.06 | 0.27 | 0.15 | 0.15 | 1.33 | 0.20 | 0.25 | 0.28 | -0.02 | 0.25 | 0.18 | 0.31 | 0.27 | 0.22 | 0.17 | 0.30 |
| EPS (Diluted) | 0.64 | 0.56 | 0.67 | 0.67 | 0.69 | -0.19 | 0.07 | 0.69 | 0.70 | 0.96 | 1.47 | 0.78 | 0.58 | 0.73 | 0.85 | 0.72 | 1.11 | 0.50 | -0.20 | 0.46 | 1.10 | 0.78 | 0.83 | -2.05 | 0.41 | 0.72 | 0.55 | 0.45 | 0.20 | 0.13 | 0.51 | 0.38 | 0.42 | -0.04 | 0.58 | 0.56 | 0.28 | 0.15 | 0.58 | 0.12 | 0.39 | 0.02 | 0.28 | 0.25 | 0.33 | 0.34 | 0.27 | 0.23 | 0.43 | 0.29 | 0.35 | 0.24 | 0.50 | 0.23 | 0.41 | 0.20 | 0.33 | 0.51 | 0.26 | 0.16 | 0.40 | 0.40 | 0.16 | 0.24 | 0.29 | 0.24 | 0.25 | 0.28 | 0.23 | 0.32 | 0.22 | 0.13 | 0.29 | 0.24 | 0.33 | 0.18 | 1.24 | 0.35 | 0.21 | 0.08 | 0.07 | 0.69 | 0.18 | 0.16 | 0.06 | 0.27 | 0.15 | 0.14 | 1.30 | 0.20 | 0.24 | 0.27 | -0.02 | 0.24 | 0.17 | 0.30 | 0.26 | 0.21 | 0.16 | 0.28 |
| Shares Outstanding | 60.3 | 61.5 | 62.5 | 62.6 | 62.7 | 63.2 | 63.1 | 63.3 | 63.5 | 64.8 | 66.3 | 66.4 | 66.3 | 66.4 | 66.8 | 67.2 | 67.9 | 67.7 | 67.5 | 67.3 | 67.2 | 67 | 66.9 | 66.7 | 66.9 | 66.8 | 66.6 | 66.5 | 66.4 | 66.3 | 66.1 | 66 | 65.9 | 62.8 | 56.1 | 56 | 56 | 56.2 | 56.2 | 56.4 | 56.8 | 56.8 | 56.8 | 56.4 | 56.4 | 56.2 | 56.1 | 55.7 | 55.3 | 55.0 | 54.7 | 54.5 | 54.4 | 54.1 | 53.7 | 53.5 | 53.5 | 53.2 | 53.1 | 52.8 | 52.8 | 52.1 | 52.0 | 51.8 | 51.8 | 51.5 | 51.3 | 51.1 | 51.1 | 50.7 | 50.4 | 50.1 | 50.1 | 49.8 | 49.4 | 48.8 | 48.8 | 48.8 | 49.2 | 49.2 | 49.2 | 49.5 | 49.7 | 49.2 | 49.2 | 48.7 | 48.7 | 48.5 | 48.5 | 49.0 | 49.1 | 49.3 | 49.0 | 47.5 | 46.3 | 46.3 | 45.2 | 44.9 | 44.5 | 44.5 |
| 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 | 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 | 100.4 | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 71.2 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 | 505.4 | 435.7 | 378.3 | 394.2 | 229.4 | 555.9 | 69.8 | 58.5 | 60.5 | 53.7 | 30.6 | 39.1 | 46 | 69.7 | 68.6 | 62.8 | 47.7 | 55.7 | 42.6 | 53.5 | 51.6 | 45.7 | 20.9 | 21.2 | 34.2 | 0 | 12.0 | 107.3 | 60.2 | 90.7 | 110.9 | 10.5 | 11.2 | 19.4 | 2.8 | 2.4 | 1.9 | 2.0 | 2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 6.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 6.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 2.0 | 3.0 | 7.4 | 0.5 | 1.7 | 1.1 | 1.7 | 5.9 | 7 | 5.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,655 | 1,664.8 | 1,654.1 | 1,734.9 | 1,685.2 | 1,546.2 | 1,475 | 1,465.6 | 1,502.4 | 1,504.2 | 1,479 | 1,447.9 | 1,406.5 | 1,354.5 | 1,318.5 | 1,297 | 1,279.1 | 1,189.6 | 953.2 | 916.1 | 955.8 | 906.4 | 918 | 1,019.9 | 1,080.3 | 1,085.8 | 1,129.7 | 1,101.8 | 1,079.4 | 1,014.1 | 1,046 | 1,005.7 | 1,020 | 1,038.1 | 875.3 | 851.8 | 855.9 | 803.7 | 774.1 | 736.7 | 447.6 | 481.8 | 471.6 | 467.6 | 500.1 | 400.4 | 291.7 | 297.3 | 286.6 | 326.2 | 319.2 | 296.6 | 334.1 | 349.0 | 371.9 | 355.8 | 353.0 | 326.3 | 316.7 | 295.8 | 297.6 | 283.7 | 267.8 | 265.6 | 260.5 | 255.7 | 240.2 | 248.1 | 234.5 | 197.6 | 191.3 | 185.4 | 183.7 | 173.7 | 165.4 | 162.1 | 158.1 | 150.0 | 151.6 | 146.1 | 140.8 | 136.3 | 134.7 | 130.4 | 127.9 | 117.4 | 115.7 | 117 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 23.3 | 20.8 | 21.4 | 29.4 | 29.5 | 30.1 | 27.5 | 24.4 | 24.3 | 26.6 | 25.5 | 24.6 | 24.8 | 25.2 | 23.3 | 22.4 | 22.7 | 22.1 | 23.0 | 22.3 | 22.3 | 21.6 | 21.2 | 19.8 | 20.1 | 19.2 | 16.5 | 16.7 | 19.0 | 19.5 | 19.4 | 19.6 | 19.1 | 18.5 | 17.4 | 15.6 | 15.9 | 16.0 | 16.3 | 16.5 | 15.7 | 14.6 |
| Other Current Assets | 203.5 | 78.6 | 72.5 | 78.8 | 79.8 | 74.7 | 75.7 | 80.9 | 70.9 | 58.5 | 65.3 | 63.1 | 57.3 | 51.6 | 66.6 | 64.1 | 63.8 | 60.1 | 53.9 | 58.4 | 55.4 | 55.9 | 69 | 64.2 | 59.5 | 55.4 | 53.5 | 50.9 | 43.7 | 37 | 38.2 | 33.3 | 32.1 | 32.8 | 31.3 | 81.7 | 82.6 | 66.1 | 27.6 | 25.1 | 58.4 | 58.2 | 63.0 | 70.8 | 71.0 | 42.3 | 39.4 | 38.2 | 36.1 | 30.5 | 29.5 | 62.1 | 28.9 | 19.7 | 18.9 | 18.1 | 17.5 | 16.0 | 14.6 | 15.0 | 14.2 | 14.5 | 13.6 | 12.4 | 10.5 | 9.4 | 9.5 | 9.2 | 8.0 | 11.0 | 13.3 | 12.4 | 11.7 | 12.2 | 12.6 | 11.8 | 11.4 | 12.9 | 12.0 | 11.9 | 11.6 | 11.2 | 10.7 | 10.5 | 21 | 19.1 | 18.6 | 17 |
| Total Current Assets | 1,958.9 | 1,938.7 | 1,951.6 | 2,014.1 | 1,921.5 | 1,788.7 | 1,723.4 | 1,697.9 | 1,723.9 | 1,710.7 | 1,729.2 | 1,693 | 1,656.3 | 1,561.2 | 1,539.7 | 1,508.2 | 1,477.5 | 1,401.2 | 1,600.3 | 1,499 | 1,474.6 | 1,441.9 | 1,312.2 | 1,715 | 1,284.9 | 1,275.4 | 1,319.2 | 1,280.9 | 1,231.1 | 1,171 | 1,240.6 | 1,215.7 | 1,218.1 | 1,235.5 | 1,049 | 1,061.3 | 1,059.5 | 991.3 | 946 | 903.4 | 597.2 | 631.3 | 621.0 | 611.9 | 654.8 | 642.5 | 457.7 | 492.8 | 500.6 | 441.0 | 432.1 | 437.8 | 439.4 | 439.7 | 450.1 | 434.7 | 436.8 | 402.7 | 391.7 | 372.2 | 367.6 | 353.2 | 336.1 | 335.9 | 324.3 | 318.8 | 303.1 | 308.0 | 294.4 | 253.8 | 248.6 | 244.9 | 233.8 | 225.4 | 219.9 | 214.9 | 209.9 | 199.0 | 200.1 | 193.0 | 189.4 | 175.9 | 175.5 | 168.4 | 166.9 | 158.9 | 157 | 154.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 268 | 272.3 | 266.9 | 260 | 255.9 | 251.9 | 254.7 | 253.5 | 251.1 | 244.9 | 233.3 | 237.8 | 240.9 | 240.6 | 231.8 | 222.3 | 235.1 | 238.4 | 241.3 | 256.2 | 263.5 | 276.8 | 293.7 | 299.7 | 310.1 | 150.3 | 147.1 | 143.6 | 140 | 140.1 | 142.8 | 140.7 | 141.6 | 143.1 | 100.9 | 96.4 | 87.5 | 81.8 | 76.8 | 73.4 | 56.4 | 57.6 | 56.9 | 59.6 | 61.7 | 36.2 | 31.2 | 29.0 | 30.1 | 35.3 | 36.5 | 36.3 | 38.6 | 42.8 | 41.3 | 40.5 | 40.7 | 38.5 | 36.7 | 35.7 | 35.2 | 32.7 | 30.5 | 28.4 | 27.3 | 26.7 | 26.6 | 26.4 | 26.6 | 24.7 | 23.4 | 22.6 | 22.6 | 22.9 | 23.8 | 22.9 | 22.6 | 21.9 | 21.0 | 20.5 | 19.8 | 19.7 | 19.3 | 18.1 | 17 | 15.8 | 15.8 | 15.4 |
| Goodwill | 2,595.3 | 2,591.1 | 2,588.6 | 2,576.6 | 2,568.8 | 2,575.9 | 2,574.2 | 2,493.3 | 2,494.3 | 2,491.3 | 2,495.6 | 2,494.3 | 2,491.8 | 2,485.6 | 2,295 | 2,292.2 | 2,237.1 | 2,228.9 | 1,675.5 | 1,675.5 | 1,674.6 | 1,671.4 | 1,672.1 | 1,669.4 | 1,836.1 | 1,835.4 | 1,832 | 1,836 | 1,836.4 | 1,834.8 | 1,864.3 | 1,867.5 | 1,871.2 | 1,864.2 | 926.9 | 924.8 | 924.7 | 912.8 | 910.6 | 912.5 | 547.9 | 547.8 | 547.2 | 538.4 | 537.1 | 253.8 | 0 | 0 | 0 | 0 | 0 | 167.9 | 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 |
| Intangible Assets | 231.9 | 243.2 | 255.6 | 256.2 | 268.9 | 282.4 | 296.1 | 274.8 | 288.5 | 302.9 | 321.5 | 340.8 | 360.1 | 378.4 | 381.5 | 399.5 | 407.3 | 424.8 | 207.7 | 218.3 | 229 | 239.6 | 251.2 | 262.9 | 284.6 | 297.1 | 310.4 | 325.8 | 340.7 | 355.6 | 369.6 | 387.1 | 404.3 | 430.1 | 95.9 | 101.5 | 104.4 | 103.9 | 111.5 | 124.3 | 54.7 | 57.4 | 60.2 | 56.8 | 59.4 | 24.3 | 244.7 | 202.2 | 204.7 | 185.5 | 181.2 | 0 | 165.9 | 119.1 | 114.3 | 109.6 | 110.1 | 110.5 | 109.6 | 107.9 | 105.6 | 105.8 | 106.0 | 102.4 | 102.8 | 102.2 | 100.5 | 99.2 | 100.3 | 84.1 | 82.8 | 80.8 | 76.4 | 76.6 | 69.2 | 69.1 | 69.3 | 69.0 | 65.7 | 65.9 | 61.4 | 61.6 | 62.0 | 57.5 | 57.8 | 37.4 | 35.4 | 34.8 |
| Long-Term Investments | 50 | 48.6 | 27.4 | 27.4 | 31.5 | 30.8 | 29 | 30 | 28.3 | 28.8 | 27.9 | 14.4 | 15.6 | 14.5 | 14.8 | 15.8 | 15.3 | 11.8 | 11.1 | 12.4 | 11.8 | 11.1 | 10.9 | 10.6 | 9.9 | 14 | 15.1 | 14.5 | 15.5 | 16.3 | 17.4 | 19.4 | 18.8 | 17.6 | 16.3 | 19 | 18.4 | 17.4 | 29.6 | 29.5 | 25.3 | 25.5 | 25.8 | 19.5 | 18.9 | 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 |
| Other Non-Current Assets | 184.9 | 175.6 | 180.4 | 176.3 | 170.8 | 167.5 | 163 | 180.1 | 169.3 | 155 | 162.3 | 152.5 | 153.3 | 188.5 | 144.8 | 148.2 | 132.7 | 131.2 | 123.2 | 119.2 | 128.7 | 136.1 | 128.2 | 121.6 | 121.4 | 120.3 | 120.2 | 129.1 | 122.7 | 109.6 | 105.8 | 119.4 | 143.1 | 122.1 | 111.6 | 114.3 | 140.7 | 134.3 | 132.2 | 114.9 | 142.5 | 143.5 | 146.6 | 153.3 | 149.6 | 43.6 | 29.6 | 32.3 | 27.2 | 32.6 | 32.8 | 29.4 | 26.8 | 22.6 | 22.5 | 21.7 | 21.8 | 24.6 | 24.5 | 24.5 | 24.6 | 23.0 | 21.4 | 18.8 | 19.5 | 19.9 | 20.4 | 20.0 | 20.5 | 23.4 | 24.4 | 24.3 | 25.0 | 25.3 | 21.3 | 22.2 | 14.4 | 16.7 | 16.3 | 15.2 | 13.9 | 13.2 | 13.4 | 13.5 | 26.4 | 24.8 | 25.2 | 25.4 |
| Total Non-Current Assets | 3,330.1 | 3,521.9 | 3,318.9 | 3,296.5 | 3,295.9 | 3,308.5 | 3,317 | 3,231.7 | 3,231.5 | 3,222.9 | 3,240.6 | 3,239.8 | 3,261.7 | 3,307.6 | 3,067.9 | 3,078 | 3,027.5 | 3,035.1 | 2,297 | 2,293.1 | 2,307.6 | 2,335 | 2,356.1 | 2,364.2 | 2,562.1 | 2,417 | 2,424.8 | 2,449 | 2,455.3 | 2,456.3 | 2,499.9 | 2,534.1 | 2,579 | 2,577.2 | 1,304.1 | 1,332.9 | 1,352.4 | 1,287.6 | 1,293.4 | 1,281.1 | 884.7 | 892.9 | 900.2 | 909.2 | 916.8 | 402.0 | 338.7 | 296.6 | 305.2 | 288.9 | 285.4 | 262.8 | 265.2 | 216.6 | 210.9 | 203.5 | 205.2 | 205.5 | 202.7 | 199.6 | 195.8 | 191.2 | 186.2 | 178.1 | 177.1 | 177.1 | 175.9 | 173.6 | 172.8 | 155.7 | 153.8 | 149.9 | 146.0 | 145.3 | 134.2 | 133.6 | 125.1 | 124.5 | 119.0 | 117.0 | 110.0 | 108.8 | 108.3 | 102.3 | 101.2 | 78 | 76.4 | 75.6 |
| Total Assets | 5,289 | 5,460.6 | 5,270.5 | 5,310.7 | 5,217.4 | 5,097.2 | 5,040.4 | 4,929.5 | 4,955.4 | 4,933.7 | 4,970 | 4,932.9 | 4,918 | 4,868.9 | 4,607.6 | 4,586.3 | 4,504.9 | 4,436.2 | 3,897.4 | 3,792 | 3,782.2 | 3,776.9 | 3,668.3 | 4,079.2 | 3,847.1 | 3,692.6 | 3,744 | 3,729.9 | 3,686.4 | 3,627.5 | 3,740.4 | 3,749.9 | 3,797 | 3,812.6 | 2,352.9 | 2,394.2 | 2,411.9 | 2,278.8 | 2,239.4 | 2,184.5 | 1,481.9 | 1,524.2 | 1,521.2 | 1,521.2 | 1,571.6 | 1,044.5 | 796.4 | 789.3 | 796.0 | 729.9 | 717.5 | 704.9 | 704.7 | 656.2 | 661.0 | 638.2 | 642.0 | 608.2 | 594.4 | 571.8 | 563.5 | 544.4 | 522.4 | 514.0 | 501.4 | 495.9 | 479.1 | 481.6 | 467.2 | 409.5 | 402.3 | 394.9 | 379.8 | 370.7 | 354.1 | 348.5 | 335.0 | 323.5 | 319.1 | 309.9 | 299.5 | 284.7 | 283.9 | 270.7 | 268.1 | 236.9 | 233.4 | 230 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 382.2 | 401.2 | 357.1 | 319.9 | 314 | 324.3 | 278.7 | 253.6 | 243.5 | 299.1 | 304.4 | 263.6 | 279.9 | 315.5 | 299.8 | 263.3 | 261.5 | 289.4 | 224.8 | 222.9 | 217.5 | 273.3 | 221.9 | 249.4 | 242.6 | 280.7 | 249 | 232.7 | 209.1 | 221.9 | 224.8 | 213.9 | 203.5 | 230.8 | 202.5 | 191.1 | 187.3 | 174.3 | 177.5 | 178.2 | 57.0 | 79.5 | 84.7 | 63.9 | 84.8 | 69.2 | 42.2 | 39.1 | 38.1 | 42.6 | 48.7 | 49.0 | 38.6 | 51.4 | 45.6 | 41.9 | 45.3 | 45.8 | 35.8 | 42.2 | 45.6 | 35.5 | 34.9 | 39.0 | 35.0 | 31.3 | 29.7 | 33.4 | 34.6 | 26.9 | 25.5 | 26.6 | 27.1 | 26.0 | 23.7 | 23.0 | 25.5 | 23.0 | 22.9 | 22.5 | 26.2 | 20.1 | 18.3 | 15.2 | 17.9 | 13.9 | 13.7 | 12.5 |
| Short-Term Debt | 57.5 | 57.6 | 29.3 | 29.3 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 181.5 | 181.5 | 181.5 | 181.5 | 31.4 | 31.4 | 31.4 | 117 | 116.9 | 116.7 | 86.6 | 87.4 | 72.3 | 57.2 | 52.2 | 47.1 | 42.1 | 37 | 27 | 17 | 7 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 4.0 | 3.7 | 16.8 | 2.4 | 19.4 | 5.2 | 5.9 | 13.1 | 16.1 | 0.9 | 3.3 | 16.4 | 21.2 | 12.5 | 14.4 | 5.2 | 9.6 | 7.0 | 5.8 | 2.7 | 2.8 | 5.6 | 6.0 | 0.7 | 10.5 | 0.7 | 0.7 | 5.6 | 12.8 | 2.7 | 4.9 | 0 | 1.3 | 1.3 |
| Deferred Revenue | 107.1 | 74.7 | 79 | 53.7 | 60.1 | 63.7 | 79.4 | 101.2 | 104.6 | 90.1 | 0 | 0 | 0 | 46.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 755.2 | 573.2 | 443 | 414.9 | 386.4 | 493 | 430.2 | 420 | 392 | 426.7 | 390.4 | 389.8 | 375.5 | 418.1 | 361.2 | 375.5 | 365.6 | 409.5 | 326.3 | 327.6 | 302.7 | 342.9 | 311.2 | 314.4 | 294.9 | 339.2 | 316.6 | 314.7 | 299.2 | 321.7 | 286.3 | 257.2 | 257.2 | 272.4 | 299.4 | 348.7 | 236.8 | 239.7 | 221.8 | 207.4 | 1.3 | 1.2 | 1.1 | 0 | 0 | 1.3 | 7.3 | 12.2 | 36.7 | 7.8 | 8.9 | 6.6 | 10.2 | 6.6 | 4.7 | 11.6 | 8.1 | 7.4 | 5.7 | 14.2 | 7.3 | 8.4 | 7.6 | 12.5 | 5.5 | 5.4 | 2.7 | 7.6 | 1.3 | 2.2 | 2.0 | 5.9 | 1.9 | 1.8 | 2.0 | 5.5 | 2.3 | 2.1 | 0.8 | 4.3 | 2.0 | 1.4 | 1.1 | 3.8 | 67.5 | 63.2 | 62.4 | 66 |
| Total Current Liabilities | 1,306.1 | 1,305.7 | 1,313.4 | 1,299.8 | 1,261 | 1,348.4 | 1,246.1 | 1,179.1 | 1,165.3 | 1,217.9 | 1,176.5 | 1,109.5 | 1,276.3 | 1,353.2 | 1,273.7 | 1,280.7 | 1,267.8 | 1,285.8 | 1,105.5 | 1,064.4 | 1,017.8 | 986.9 | 877.4 | 941.2 | 871.1 | 902.4 | 877.4 | 851.1 | 798 | 792.5 | 769.8 | 704.2 | 699.6 | 757.8 | 690.1 | 740.1 | 741.3 | 596.8 | 588 | 568.2 | 311.7 | 335.5 | 342.7 | 351.6 | 375.3 | 285.9 | 244.7 | 243.2 | 256.7 | 246.8 | 242.8 | 227.1 | 220.0 | 219.6 | 199.9 | 199.1 | 212.6 | 186.7 | 187.4 | 188.5 | 183.3 | 176.3 | 177.0 | 167.9 | 157.8 | 158.1 | 156.4 | 162.1 | 153.8 | 120.2 | 125.5 | 121.6 | 113.8 | 118.4 | 110.9 | 115.2 | 114.2 | 102.1 | 107.4 | 101.1 | 99.3 | 92.2 | 97.1 | 87.9 | 90.3 | 77.1 | 77.4 | 79.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,600.8 | 1,537.1 | 1,500.4 | 1,521.8 | 1,509.3 | 1,302.2 | 1,305.1 | 1,239 | 1,296.9 | 1,279.8 | 1,292.7 | 1,352.5 | 1,203.4 | 1,086.3 | 1,009.2 | 986.6 | 971.9 | 852.8 | 623.8 | 524.2 | 573.8 | 603 | 664.2 | 1,105.7 | 786.3 | 744.2 | 872.3 | 905.5 | 945.8 | 902 | 998.4 | 1,090.3 | 1,173.4 | 1,161.3 | 264.7 | 277.9 | 306 | 268.3 | 224.3 | 208.9 | 145 | 192.7 | 190.3 | 182 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0.9 | 40.9 | 35.8 | 36.8 | 41.8 | 42.8 | 29.6 | 28.9 | 24.9 | 14.9 | 25.7 | 33.7 | 37.7 | 33.7 | 40.5 | 38.4 | 27.1 | 23.1 | 27.8 | 33.7 | 36.3 | 34.5 | 30.6 | 22.6 | 31.2 | 27.2 | 29.2 | 25.3 | 22.9 | 22.9 | 22.9 | 20.9 | 15.4 | 15.4 | 15.4 |
| Deferred Tax Liabilities | 53.8 | 231 | 55.7 | 58.6 | 60 | 60.2 | 66.1 | 80.9 | 84.5 | 85 | 87 | 88.8 | 95.8 | 89.7 | 64.9 | 65.6 | 32 | 22.5 | 0 | 0 | 3.7 | 10.8 | 25.9 | 32.4 | 46.4 | 47.7 | 31.6 | 32.6 | 29.2 | 37.8 | 43.5 | 39.9 | 32.8 | 57.3 | 3.2 | 3.3 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 523.8 | 506.4 | 486.1 | 518 | 516.5 | 512.6 | 492.3 | 489.9 | 490.1 | 452.3 | 459.9 | 501.3 | 504.1 | 517.9 | 473.1 | 477.8 | 463.6 | 549.2 | 468.3 | 482.2 | 492.4 | 544.4 | 508.3 | 459.9 | 433.5 | 456.2 | 459 | 459.2 | 452.2 | 440.4 | 472.2 | 478.9 | 474.5 | 460.5 | 426.2 | 435.3 | 453.8 | 436.2 | 429.2 | 415.2 | 323.5 | 320.6 | 318.9 | 323.8 | 315.9 | 164.9 | 98.7 | 97.1 | 117.6 | 92.6 | 92.7 | 91.2 | 88.0 | 76.9 | 77.1 | 69.3 | 69.8 | 72.7 | 70.2 | 69.2 | 67.8 | 69.3 | 68.1 | 67.6 | 65.9 | 69.9 | 69.4 | 68.7 | 67.9 | 67.3 | 66.5 | 64.0 | 61.6 | 52.4 | 51.5 | 50.8 | 50.0 | 47.9 | 46.9 | 45.7 | 44.2 | 43.5 | 41.7 | 40.8 | 40.3 | 35.6 | 35 | 31.7 |
| Total Non-Current Liabilities | 2,258.6 | 2,369.3 | 2,126.3 | 2,186.5 | 2,177.2 | 1,967 | 1,959.3 | 1,906.8 | 1,967.4 | 1,915.9 | 1,933.3 | 2,040.6 | 1,905.1 | 1,798.5 | 1,653.7 | 1,636 | 1,581.9 | 1,541.1 | 1,211.5 | 1,127.8 | 1,195.2 | 1,289.6 | 1,339.5 | 1,742.8 | 1,416.2 | 1,248.2 | 1,362.9 | 1,397.3 | 1,427.2 | 1,380.3 | 1,514.1 | 1,609.1 | 1,680.7 | 1,679.1 | 694.1 | 716.5 | 763.2 | 708 | 653.5 | 624.1 | 468.5 | 492.6 | 491.4 | 505.8 | 542.9 | 164.9 | 98.7 | 97.1 | 117.6 | 92.6 | 92.7 | 91.2 | 103.0 | 77.8 | 118.0 | 105.1 | 106.7 | 114.5 | 113.0 | 98.9 | 96.7 | 94.2 | 83.1 | 93.2 | 99.6 | 107.6 | 103.1 | 109.1 | 106.3 | 94.4 | 89.5 | 91.8 | 95.3 | 88.7 | 86.1 | 81.4 | 72.5 | 79.1 | 74.1 | 75.0 | 69.5 | 66.4 | 64.7 | 63.8 | 61.2 | 51 | 50.4 | 47.1 |
| Total Liabilities | 3,564.7 | 3,675 | 3,439.7 | 3,486.3 | 3,438.2 | 3,315.4 | 3,205.4 | 3,085.9 | 3,132.7 | 3,133.8 | 3,109.8 | 3,150.1 | 3,181.4 | 3,151.7 | 2,927.4 | 2,916.7 | 2,849.7 | 2,826.9 | 2,317 | 2,192.2 | 2,213 | 2,276.5 | 2,216.9 | 2,684 | 2,287.3 | 2,150.6 | 2,240.3 | 2,248.4 | 2,225.2 | 2,172.8 | 2,283.9 | 2,313.3 | 2,380.3 | 2,436.9 | 1,384.2 | 1,456.6 | 1,504.5 | 1,304.8 | 1,241.5 | 1,192.3 | 780.3 | 828.1 | 834.1 | 857.5 | 918.2 | 450.9 | 343.4 | 340.3 | 374.3 | 339.4 | 335.5 | 318.3 | 323.0 | 297.4 | 317.9 | 304.2 | 319.3 | 301.2 | 300.4 | 287.3 | 280 | 270.5 | 260.1 | 261.2 | 257.4 | 265.7 | 259.5 | 271.2 | 260.1 | 214.6 | 215.0 | 213.4 | 209.1 | 207.2 | 197.0 | 196.5 | 186.8 | 181.2 | 181.5 | 176.1 | 168.7 | 158.6 | 161.8 | 151.6 | 151.5 | 128.1 | 127.8 | 126.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,388.6 | 1,368.1 | 1,349.7 | 1,324.7 | 1,299.3 | 1,272.9 | 1,299.1 | 1,308.8 | 1,279.3 | 1,249.6 | 1,201 | 1,117.5 | 1,080.3 | 1,057.2 | 1,021.4 | 977.7 | 942.1 | 880.2 | 859 | 885.6 | 867.5 | 806.4 | 765.9 | 722.3 | 871.6 | 856.3 | 820.5 | 795.9 | 778.6 | 771.2 | 773.2 | 751.2 | 736.2 | 720.1 | 734.9 | 711.5 | 689.9 | 756.4 | 757.9 | 736.2 | 519.6 | 518.1 | 512.5 | 498.7 | 492.6 | 456.5 | 335.5 | 333.6 | 331.3 | 264.4 | 259.1 | 259.5 | 251.8 | 235.4 | 226.3 | 218.3 | 213.8 | 203.0 | 194.2 | 188.0 | 184.0 | 174.2 | 166.3 | 161.2 | 157.4 | 148.6 | 141.7 | 137.3 | 134.2 | 127.3 | 122.0 | 118.3 | 115.5 | 110.4 | 106.2 | 103.3 | 101.1 | 96.7 | 93.2 | 90.8 | 88.9 | 85.3 | 82.5 | 80.5 | 78.9 | 78.4 | 76.1 | 74.5 |
| Accumulated Other Comprehensive Income | (12.3) | (20.5) | (18.1) | (17.2) | (27.5) | (19.1) | (16.3) | (9.8) | (15.7) | (9.2) | (2.2) | (14.6) | (15.1) | (16.2) | (33.3) | (25.2) | (24.6) | (22.5) | (22.9) | (23.6) | (25.9) | (30.8) | (30.1) | (34.9) | (24.3) | (23.9) | (24.4) | (15.7) | (12.2) | (9) | (5.7) | 1.6 | 2.7 | (20.3) | (20.4) | (23.7) | (26.7) | (31.6) | (22.6) | (9.3) | (1.8) | (2.4) | (2.4) | (3.6) | (3.6) | 0.5 | (0.4) | (0.3) | (0.3) | (0.7) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | 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 |
| Total Stockholders' Equity | 1,724.3 | 1,785.6 | 1,830.8 | 1,824.4 | 1,779.2 | 1,781.8 | 1,835 | 1,843.6 | 1,822.7 | 1,799.9 | 1,860.2 | 1,782.8 | 1,736.6 | 1,717.2 | 1,680.2 | 1,669.6 | 1,655.2 | 1,609.3 | 1,580.4 | 1,599.8 | 1,569.2 | 1,500.4 | 1,451.4 | 1,395.2 | 1,559.8 | 1,542 | 1,503.7 | 1,481.5 | 1,461.2 | 1,454.7 | 1,456.5 | 1,436.6 | 1,416.7 | 1,375.7 | 968.7 | 937.6 | 907.4 | 974 | 997.9 | 992.2 | 701.6 | 696.1 | 687.0 | 663.7 | 653.4 | 593.7 | 453.0 | 449.1 | 430.0 | 390.5 | 382.0 | 386.7 | 381.6 | 358.9 | 343.1 | 334.1 | 322.7 | 307.0 | 294.0 | 284.4 | 283.4 | 273.8 | 262.3 | 252.8 | 243.9 | 230.3 | 219.6 | 210.3 | 204.2 | 194.9 | 187.3 | 181.5 | 170.7 | 163.6 | 157.1 | 151.9 | 148.2 | 142.3 | 137.6 | 133.8 | 130.7 | 126.1 | 122.1 | 119.1 | 116.6 | 108.8 | 105.6 | 103.1 |
| Total Liabilities & Equity | 5,289 | 5,460.6 | 5,270.5 | 5,310.7 | 5,217.4 | 5,097.2 | 5,040.4 | 4,929.5 | 4,955.4 | 4,933.7 | 4,970 | 4,932.9 | 4,918 | 4,868.9 | 4,607.6 | 4,586.3 | 4,504.9 | 4,436.2 | 3,897.4 | 3,792 | 3,782.2 | 3,776.9 | 3,668.3 | 4,079.2 | 3,847.1 | 3,692.6 | 3,744 | 3,729.9 | 3,686.4 | 3,627.5 | 3,740.4 | 3,749.9 | 3,797 | 3,812.6 | 2,352.9 | 2,394.2 | 2,411.9 | 2,281.2 | 2,239.4 | 2,184.5 | 1,481.9 | 1,524.2 | 1,521.2 | 1,521.2 | 1,571.6 | 1,044.5 | 796.4 | 789.3 | 796.0 | 729.9 | 717.5 | 704.9 | 704.7 | 656.2 | 661.0 | 638.2 | 642.0 | 608.2 | 594.4 | 571.8 | 563.5 | 544.4 | 522.4 | 514.0 | 501.4 | 495.9 | 479.1 | 481.6 | 467.2 | 409.5 | 402.3 | 394.9 | 379.8 | 370.7 | 354.1 | 348.5 | 335.0 | 323.5 | 319.1 | 309.9 | 299.5 | 284.7 | 283.9 | 270.7 | 268.1 | 236.9 | 233.4 | 230 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,738.6 | 1,693.4 | 1,642.4 | 1,668.4 | 1,660 | 1,452.4 | 1,459.4 | 1,395.8 | 1,454.8 | 1,442.6 | 1,449.6 | 1,514.6 | 1,517 | 1,402.7 | 1,327.4 | 1,304.1 | 1,148.8 | 1,032.6 | 807 | 795.9 | 849.9 | 886.1 | 929.1 | 1,373.9 | 1,044.6 | 801.5 | 924.5 | 952.6 | 987.9 | 939.1 | 1,025.4 | 1,107.3 | 1,180.4 | 1,178.2 | 264.7 | 277.9 | 306 | 268.3 | 224.3 | 208.9 | 145 | 172 | 172.5 | 182 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 14.4 | 44.9 | 39.5 | 53.6 | 44.2 | 62.3 | 34.9 | 34.8 | 38.1 | 31.1 | 26.6 | 37.1 | 54.1 | 54.9 | 53.0 | 52.8 | 32.2 | 32.7 | 34.7 | 39.5 | 39.0 | 37.4 | 36.2 | 28.6 | 31.9 | 37.7 | 29.9 | 25.9 | 28.6 | 35.8 | 25.6 | 25.8 | 15.4 | 16.7 | 16.7 |
| Net Debt | 1,638.2 | 1,589.3 | 1,573.1 | 1,609.7 | 1,601 | 1,387.8 | 1,373.1 | 1,335.1 | 1,396.8 | 1,373.1 | 1,351.9 | 1,443.4 | 1,429.1 | 1,329.7 | 1,263.5 | 1,255.2 | 1,102.2 | 969.8 | 301.6 | 360.2 | 471.6 | 491.9 | 699.7 | 818 | 974.8 | 743 | 864 | 898.9 | 957.3 | 900 | 979.4 | 1,037.6 | 1,111.8 | 1,115.4 | 217 | 222.2 | 263.4 | 214.8 | 172.7 | 163.2 | 124.1 | 150.8 | 138.3 | 182 | 215.0 | (107.3) | (60.2) | (90.7) | (110.9) | (10.5) | (11.2) | (19.4) | 12.2 | 12.1 | 43.0 | 37.6 | 51.6 | 42.0 | 60.2 | 32.7 | 32.7 | 36.0 | 29.2 | 20.2 | 35.2 | 52.3 | 53.1 | 51.2 | 51 | 30.6 | 31.2 | 28.4 | 37.9 | 37.2 | 35.6 | 34.4 | 26.8 | 30.9 | 35.7 | 26.9 | 18.6 | 28.1 | 34.1 | 24.6 | 24.1 | 9.5 | 9.7 | 10.9 |
| 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 | 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 | 38.8 | 162.4 | 41.8 | 42.2 | 43.6 | (11.8) | 4.7 | 43.8 | 44.7 | 62.8 | 98.1 | 51.9 | 38.5 | 48.8 | 56.8 | 48.8 | 76 | 34.3 | (13.7) | 31.1 | 74.6 | 53.1 | 56 | (136.8) | 27.9 | 48.1 | 36.5 | 29.9 | 13 | 8.8 | 33.8 | 25.3 | 28 | (2.5) | 32.9 | 31.6 | 16.1 | 9 | 32.9 | 6.8 | 21.7 | 10.3 | 7.9 | 6.8 | 7.2 | 64.5 | 11.7 | 9.9 | 4.3 | 12.1 | 12.6 | 14.0 | 8.0 | (0.9) | 13.2 | 12.1 | 14.5 | 12.4 | 9.9 | 7.5 | 13.2 | 11.1 | 8.4 | 7.0 | 11.6 | 9.5 | 7.1 | 5.7 | 9.1 | 7.5 | 5.8 | 4.8 | 6.9 | 6.0 | 4.7 | 4.0 | 5.9 | 5.0 | 3.9 | 3.4 | 4.9 | 4.1 | 3.3 | 2.8 | 4.2 | 3.4 | 2.6 | 2.4 |
| Depreciation & Amortization | 0 | 0 | 27.3 | 25.7 | 25.9 | 27.1 | 26.6 | 26 | 26.9 | 29.4 | 30.2 | 30.6 | 30.5 | 30 | 27.3 | 27.4 | 27.7 | 23.7 | 21.9 | 22 | 22.3 | 23.2 | 24.1 | 24.7 | 24.4 | 26 | 27.5 | 27.2 | 26.7 | 26.4 | 28.6 | 28.5 | 29 | 26.7 | 14.9 | 14.5 | 14 | 14.4 | 13.9 | 14.9 | 4.9 | 5.0 | 4.8 | 5.7 | 3.5 | 3.7 | 3.6 | 3.8 | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 7.0 | 6.3 | 6.5 | 6.3 | 6.1 | 5.6 | 5.5 | 5.4 | 5.3 | 5.1 | 5.0 | 5.2 | 4.9 | 4.7 | 4.8 | 4.6 | 3.9 | 3.8 | 3.8 | 3.9 | 3.1 | 3.5 | 3.1 | 3.2 | 2.8 | 2.8 | 2.6 | 2.8 | 2.2 | 2.3 | 2.1 | 2.1 | 1.7 | 1.8 | 1.6 |
| Stock-Based Compensation | (11.1) | 1.1 | 8.1 | 8.2 | 10.5 | 6.9 | 6.5 | 8.4 | 8.2 | 8.3 | 7.6 | 7.7 | 6.9 | 6.1 | 7.6 | 8.3 | 8.5 | 7.5 | 8.4 | 9.1 | 8.5 | 9.2 | 6.9 | (0.7) | 4.9 | 3.9 | 4.8 | 4.3 | 4.5 | 3.9 | 4.8 | 4.5 | 3.8 | 3 | 3 | 3.7 | 3.6 | 2.3 | 4.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (27.7) | 76.8 | 98.5 | (49.1) | (186.4) | (41.9) | 12.2 | 46.8 | (86.3) | 40.1 | 56.3 | (52.2) | (154.3) | 10.7 | (51.6) | (152.5) | (213.6) | (10.5) | 91.7 | 82.5 | (54.4) | 113.5 | 45.7 | 106.1 | (92.3) | 54.8 | (13.9) | 29.4 | (78.8) | 28.6 | 3.3 | 6.1 | 1.1 | 6.4 | (18.5) | 26.9 | (53.1) | (31.3) | (26.9) | 36.8 | (29.2) | (15.2) | 2.2 | 10.3 | 4.7 | (7.4) | 8.0 | (8.5) | 9.1 | 28.5 | 2.0 | 8.3 | (0.1) | 14.6 | 7.2 | (9.8) | (24.2) | 8.8 | (34.6) | 3.8 | (4.3) | (14.3) | (10.5) | 8.5 | 6.7 | (9.3) | (9.9) | (7.0) | (13.8) | (6.9) | (4.6) | 6.9 | (8.0) | 0.8 | (4.6) | (5.0) | (1.4) | 5.6 | (11.9) | (6.1) | 5.2 | 2.6 | (7.6) | (2.3) | (2.6) | (2.1) | 0.3 | 4 |
| Other Non-Cash Items | 62 | (106.9) | 2.4 | 5.3 | 0.1 | 60.7 | 40.9 | (1.7) | 2.7 | 1.5 | (37.8) | (5.7) | (2.1) | (6.5) | 112.6 | (5.6) | (1.5) | (1.4) | 6.3 | (3.2) | 1.7 | 16.9 | 4.8 | 180.6 | 1.8 | 2.4 | 2.2 | 0.6 | 4 | 50 | (0.2) | 28.2 | 2.1 | (38.4) | (54.3) | (17.2) | (1.6) | 19.8 | (1.4) | 9.4 | (0.5) | 1.1 | 0.4 | 0.9 | (29.3) | (49.6) | 5.2 | 1.8 | 1.5 | 4.1 | 5.7 | 1.5 | 0.5 | 1.8 | 1.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 4.0 | 0.6 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 1.1 | 0.2 | 0.3 | 0.5 |
| Operating Cash Flow | 62 | 133.4 | 174.9 | 32.3 | (106.2) | 30.4 | 79.4 | 117 | (0.1) | 139.2 | 149.1 | 26 | (70.9) | 117.1 | 40.8 | (43.9) | (93.6) | 55.6 | 87.6 | 125.9 | 45.3 | 198.7 | 130.8 | 162.2 | (34.3) | 148.7 | 57.7 | 95.7 | (39.3) | 113.5 | 74.1 | 99.6 | 33.7 | (19.8) | (22.8) | 59.3 | (11.1) | 8.4 | 16.9 | 87.4 | 1.1 | (1.1) | 14.9 | 22.3 | (16.5) | 11.1 | 25.8 | 5.4 | 17.8 | 47.8 | 22.8 | 27.9 | 12.5 | 12.1 | 28.7 | 7.7 | (4.8) | 26.7 | (18.6) | 15.6 | 14.2 | 0.6 | 2.3 | 18.2 | 20.8 | 6.0 | 1.9 | 3.4 | 2.1 | 6.8 | 3.7 | 15.1 | 2.4 | 10.2 | 2.6 | 1.5 | 7.7 | 12.0 | (5.6) | (0.3) | 12.2 | 8.5 | (2.4) | 3.5 | 2.2 | 2.8 | 3.9 | 8.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.2) | (20.7) | (24.8) | (17.1) | (16.7) | (14.8) | (15.5) | (15.5) | (13.6) | (18) | (10.9) | (9.9) | (13.8) | (13) | (18.1) | (10) | (9.6) | (11) | (8.4) | (8.3) | (6.6) | (9.1) | (9.8) | (7.6) | (11.5) | (15.2) | (16.9) | (15.9) | (11.6) | (13.6) | (15.2) | (11.5) | (10.6) | (15) | (14.4) | (16.8) | (11) | (16.6) | (11.7) | (8.9) | (5.5) | (4.5) | (4.8) | (4.1) | (2.1) | (3.9) | (2.2) | (2.9) | (2.7) | (3.8) | (52.2) | (1.7) | (2.2) | (3.2) | (5.0) | (5.2) | (5.7) | (5.4) | (4.0) | (3.5) | (5.3) | (5.1) | (4.8) | (4.3) | (3.5) | (1.9) | (3.9) | (2.4) | (4.6) | (3.6) | (3.1) | (2.0) | (2.3) | (2.3) | (2.9) | (3.2) | (3.0) | (2.7) | (2.2) | (2.4) | (1.7) | (1.8) | (2.4) | (2.7) | (1.7) | (1.2) | (1.7) | (1.6) |
| Acquisitions | 0.6 | 0 | (0.4) | 0 | 0.4 | 0.9 | (114) | 0 | 0.5 | 0.9 | 0.4 | 0.3 | 1.3 | (137.9) | 0.2 | (53) | 0.2 | (707.8) | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 2.5 | (2.4) | (835) | 35.5 | 0 | (18.6) | (15) | 0 | 0 | (8.9) | (1.4) | (15.2) | (46.2) | (0.3) | (19.5) | (3.9) | (2.4) | (14.8) | 11.6 | 0 | (8.4) | (3.2) | (2.0) | (8.1) | (12.5) | (2.5) | (3.8) | (4.4) | (3.4) | (2.1) | (2.3) | (6.0) | (0.5) | 0 | (3.9) | (2.1) | (1.0) | (21.3) | (2.8) | (3.6) | (0.8) | (1.4) | (9.2) | (1.6) | (0.9) | (1.5) | (4.5) | (0.8) | (5.6) | (0.7) | (0.6) | (5.4) | (0.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (12.4) | 0 | 0 | 0.9 | 0 | 0 | (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 | 0.5 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.1 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.5 | 0 | 0.9 | 1.9 | 0.4 | 0.6 | 0.6 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (18) | (0.1) | 1.9 | (0.1) | 0.2 | 0 | 0 | 0.9 | 0.5 | 0.3 | 1.3 | 1.8 | 0.3 | (53.1) | 0.2 | (707.8) | 0.6 | 0.1 | 1.4 | 4.7 | 1 | 0.6 | 4.2 | 1 | (0.1) | 0.2 | 0.2 | 1.6 | 3.4 | (0.1) | (2.3) | 2.2 | 1 | (0.1) | 0.5 | 2.7 | 0.2 | 2.1 | 32.3 | 0.4 | 0.8 | 0.8 | 0.1 | 114.2 | 0.1 | 0.2 | 0.2 | (0.9) | 12.3 | 0.9 | 0.3 | (0.4) | 12.8 | 1.2 | 2.2 | 0.0 | (0.2) | 0.2 | (0.1) | (0.4) | (1.6) | 0.5 | (2.4) | (0.5) | 1.4 | (0.6) | 3.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.9 | 0.4 | 0.0 | 0.1 | (0.1) | (0.0) | 1.0 | (0.4) | (11.1) | (1.3) | (0.8) | (3.1) |
| Investing Cash Flow | (12.6) | (40.7) | (43.2) | (17.2) | (14.4) | (14) | (129.3) | (15.5) | (13.1) | (17.1) | (22.8) | (9.6) | (12.5) | (148.2) | (17.8) | (63.1) | (12.4) | (718.8) | (7.8) | (8.2) | (5.2) | (9.4) | (8.8) | (7) | (2.3) | (14.2) | (17) | (15.7) | (11.4) | (11.8) | (11.9) | (9.1) | (15.3) | (847.8) | 22.1 | (16.9) | (29.1) | (28.9) | (11.5) | (6.8) | 18.3 | (5.1) | (18.7) | (49.5) | (1.4) | 92.8 | (5.5) | (4.5) | (16.7) | (4.7) | (39.9) | (9.1) | (5.6) | (5.6) | (0.3) | (16.5) | (6.0) | (9.2) | (8.6) | (7.5) | (7.5) | (7.8) | (12.4) | (3.7) | (5.9) | (6.3) | (4.6) | (4.0) | (22.8) | (6.3) | (6.5) | (2.6) | (3.4) | (12.2) | (4.3) | (8.8) | (3.6) | (6.8) | (3.0) | (7.8) | (2.4) | (2.4) | (6.8) | (3.6) | (12.8) | (2.5) | (2.5) | (4.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 62.3 | 27.3 | (22.6) | 10.8 | 205.8 | (4.2) | 64.8 | (59.2) | 15.9 | (13.9) | (60.8) | (1.9) | 116.1 | 76.2 | 22.1 | 164 | 118.3 | 229.9 | 7.9 | (52.3) | (30.7) | (32.7) | (442.5) | 351.3 | 55.6 | (124.1) | (29.8) | (37) | 47.2 | (88.1) | (83.2) | (74.7) | 0.5 | 925.9 | (13.4) | (28.1) | 37.6 | 43.8 | 15 | (78.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.3) | 17.6 | (8.2) | (1.9) | (2.6) | (43.3) | 18.2 | 9.4 | (18.1) | 27.4 | 0.1 | (3.3) | 7 | 4.5 | (10.5) | (17.1) | (0.8) | 1.9 | 0.2 | 20.5 | (0.4) | (2.1) | (7.6) | 0.5 | 58.8 | (56.0) | 7.6 | (3.3) | (5.8) | 7.8 | 4.0 | (2.6) | (7.2) | 10.2 | (0.2) | 6.5 | 0 | 0 | 0 |
| Stock Repurchased | (91.7) | (73.7) | (27.2) | 1.1 | (21.3) | (32.3) | 0.8 | (23.8) | (9.5) | (111) | (27.1) | 0.7 | (12.7) | (23) | (31.2) | (30) | (13.3) | (0.3) | (2.2) | 0.9 | (6.5) | (0.3) | 0.8 | (5.1) | (2.4) | 0 | 0 | 1.6 | (2.3) | (0.7) | 0.4 | 1.3 | (2) | (2.7) | 0 | 1 | (7.9) | (15.4) | (9.7) | (10.2) | (27.2) | 0 | 0 | 0 | (1.7) | (18.3) | (2.8) | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (17.3) | (16.2) | (16.5) | (16.5) | (16.4) | (14.1) | (14.1) | (14.2) | (14.1) | (14) | (14.5) | (14.6) | (14.4) | (12.9) | (12.8) | (13.1) | (13.1) | (12.8) | (12.8) | (12.7) | (12.7) | (12.3) | (12.4) | (12.3) | (12.3) | (11.9) | (12) | (11.9) | (11.9) | (11.5) | (11.5) | (11.5) | (11.5) | (11.1) | (9.5) | (9.5) | (9.4) | (9.2) | (9.2) | (9.3) | (5.2) | (5.2) | (5.2) | (4.9) | (4.9) | (4.6) | (4.7) | (4.7) | (4.6) | (4.4) | (4.4) | (4.5) | (4.4) | (4.1) | (4.1) | (4.1) | (3.7) | (3.6) | (3.6) | (3.6) | (3.3) | (3.2) | (3.3) | (3.2) | (2.7) | (2.7) | (2.7) | (2.6) | (2.2) | (2.2) | (2.1) | (2.1) | (1.8) | (1.8) | (1.8) | (1.8) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1) | (1.1) | (1.1) |
| Other Financing Activities | (8.5) | 4.8 | (54.9) | (13.6) | (51.2) | 12.1 | 23.5 | (2.1) | 8.2 | (9) | 0.5 | (16.9) | (5.5) | 0.2 | 14.9 | (10) | (1.6) | 4 | (3.1) | 4.3 | (14.4) | 19 | 9.2 | (10.6) | 5.1 | (1.7) | 10.4 | (8.1) | 6.7 | (7.8) | 9.7 | (2.2) | (1.3) | (29.4) | 14.7 | 10.1 | 7.7 | 4.7 | 4.4 | 6.8 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 12.9 | (12.9) | 0 | 0 | 0 | 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 | 0.1 | (1.4) | 0 | 0 |
| Financing Cash Flow | (55.2) | (57.8) | (121.2) | (18.2) | 116.9 | (38.5) | 75 | (98.5) | 0.5 | (147.9) | (101.2) | (33.4) | 96.2 | 41.2 | (7) | 110.9 | 90.3 | 221.1 | (10.2) | (60.7) | (57.8) | (26) | (444.9) | 328.4 | 48.4 | (138.4) | (31.4) | (57) | 42 | (108.1) | (85) | (88.4) | (14.3) | 882.7 | (8.2) | (27.5) | 27 | 23.5 | 0.5 | (90.8) | (28.7) | (4.2) | 3.4 | (3.4) | (2.4) | (19.8) | (3.9) | (1.6) | (9.4) | (26.4) | 17.1 | (23.6) | (2.3) | (5.8) | (27.9) | 8.8 | 10.7 | (17.5) | 27.1 | (8.0) | (6.6) | 7.4 | 5.6 | (10.0) | (14.9) | 0.4 | 2.7 | 0.6 | 20.8 | (0.3) | (2.1) | (7.7) | 0.7 | 2.0 | 1.7 | 7.3 | (3.3) | (6.2) | 7.6 | 3.7 | (2.9) | (7.4) | 9.8 | (0.6) | 6.4 | (1.5) | (0.2) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.7) | 34.8 | 10.6 | (0.3) | (5.6) | (21.7) | 25.6 | 2.7 | (11.5) | (28.2) | 26.5 | (16.6) | 14.9 | 9.1 | 15 | 2.3 | (16.2) | (442.6) | 69.7 | 57.4 | (15.9) | 164.8 | (326.5) | 486.1 | 11.3 | (2) | 6.8 | 23.1 | (8.5) | (6.9) | (23.7) | 1.1 | 5.8 | 15.1 | (8) | 13.1 | (13.4) | 4.4 | 5.9 | (10.2) | (9.3) | (10.5) | (0.4) | (30.5) | (20.2) | 84.1 | 16.3 | (0.6) | (8.3) | 16.7 | 0.0 | (4.9) | 4.6 | 0.7 | 0.5 | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | 0.1 | 0.2 | (4.5) | 4.5 | 0.0 | 0.1 | (0.0) | (0.0) | 0.1 | 0.2 | (4.9) | 4.8 | (0.2) | (0.0) | (0.0) | (0.1) | 0.8 | (1.0) | (1.0) | (4.4) | 6.9 | (1.2) | 0.6 | (0.6) | (4.2) | (1.2) | 1.2 | 3.5 |
| Cash at Beginning | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 71.2 | 99.1 | 73 | 63.9 | 48.9 | 46.6 | 62.8 | 505.4 | 435.7 | 378.3 | 394.2 | 229.4 | 555.9 | 69.8 | 58.5 | 60.5 | 53.7 | 30.6 | 39.1 | 46 | 69.7 | 68.6 | 62.8 | 47.7 | 55.7 | 42.6 | 56 | 51.6 | 45.7 | 55.9 | 52.5 | 63.0 | 63.4 | 90.7 | 110.9 | 26.9 | 10.5 | 11.2 | 19.4 | 2.8 | 2.7 | 7.6 | 3.1 | 2.4 | 1.9 | 2.0 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 6.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 6.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 2.0 | 3.0 | 7.4 | 0.5 | 1.7 | 1.1 | 1.7 | 0 | 0 | 0 | 2.4 |
| Cash at End | 100.4 | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 82.5 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 | 505.4 | 435.7 | 378.3 | 394.2 | 229.4 | 555.9 | 69.8 | 58.5 | 60.5 | 53.7 | 30.6 | 39.1 | 46 | 69.7 | 68.6 | 62.8 | 47.7 | 55.7 | 42.6 | 56 | 51.6 | 45.7 | 43.2 | 52.5 | 63.0 | 60.2 | 90.7 | 110.9 | 26.9 | 10.5 | 11.2 | 19.4 | 2.8 | 2.7 | 7.6 | 3.1 | 2.4 | 1.9 | 2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 6.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 6.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 2.0 | 3.0 | 7.4 | 0.5 | 1.7 | 1.1 | (4.2) | (1.2) | 1.2 | 5.9 |
| Free Cash Flow | 48.8 | 112.7 | 150.1 | 15.2 | (122.9) | 15.6 | 63.9 | 101.5 | (13.7) | 121.2 | 138.2 | 16.1 | (84.7) | 104.1 | 22.7 | (53.9) | (103.2) | 44.6 | 79.2 | 117.6 | 38.7 | 189.6 | 121 | 154.6 | (45.8) | 133.5 | 40.8 | 79.8 | (50.9) | 99.9 | 58.9 | 88.1 | 23.1 | (34.8) | (37.2) | 42.5 | (22.1) | (8.2) | 5.2 | 78.5 | (4.4) | (5.6) | 10.0 | 18.2 | (18.6) | 7.2 | 23.6 | 2.5 | 15.1 | 44.0 | (29.4) | 26.2 | 10.3 | 8.9 | 23.7 | 2.4 | (10.6) | 21.3 | (22.6) | 12.1 | 8.9 | (4.6) | (2.5) | 14.0 | 17.3 | 4.1 | (2.1) | 1.0 | (2.4) | 3.2 | 0.6 | 13.1 | 0.2 | 7.9 | (0.3) | (1.8) | 4.7 | 9.3 | (7.8) | (2.6) | 10.5 | 6.7 | (4.8) | 0.9 | 0.5 | 1.6 | 2.2 | 6.7 |
| 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 | 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 | 2,243.5 | 2,295.3 | 2,224 | 2,111.7 | 2,114.9 | 2,177.4 | 2,094.2 | 2,018.2 | 2,069.6 | 2,092.9 | 2,028.2 | 1,984 | 1,991.3 | 2,011.1 | 1,961.4 | 1,897.8 | 1,936.2 | 1,695.6 | 1,543.1 | 1,497.4 | 1,492.4 | 1,484.6 | 1,394.1 | 1,496 | 1,612.9 | 1,648 | 1,647.9 | 1,594.7 | 1,607.9 | 1,648.7 | 1,624.3 | 1,580.8 | 1,588.3 | 1,498 | 1,318.4 | 1,310.5 | 1,326.7 | 1,322.3 | 1,296.9 | 1,257.1 | 1,277 | 1,249.9 | 1,176.4 | 1,194.5 | 915.8 | 1,276.1 | 1,231.3 | 1,226.5 | 1,236.8 | 1,216.8 | 1,173.6 | 1,182.1 | 1,090.0 | 1,079.2 | 2,131.0 | 1,073.8 | 1,081.3 | 1,076.2 | 1,060.1 | 1,029.2 | 901.4 | 869.0 | 855.5 | 869.9 | 868.0 | 870.6 | 855.7 | 887.5 | 886.9 | 930.6 | 938.5 | 922.6 | 723.9 | 717.5 | 697.9 | 703.5 | 776.7 | 689.3 | 660.1 | 666.6 | 658.7 | 650.1 | 639.6 | 647.4 | 631.3 | 623.8 | 590.3 | 570.8 | 578.4 | 589.8 | 584.8 | 476.9 | 496.7 | 490.5 | 470.4 | 477.1 | 461.9 | 440.0 | 428.6 | 426.9 |
| Gross Profit | 248.1 | 257.5 | 261 | 257.5 | 259.8 | 353.9 | 263.2 | 254.7 | 243.3 | 356.6 | 262.4 | 268.8 | 241.5 | 318.2 | 265 | 249.5 | 276.6 | 301.3 | 255 | 222.9 | 243 | 310.3 | 219.2 | 189.9 | 179.2 | 194.7 | 193.8 | 180.5 | 161.9 | 183.1 | 177.6 | 175 | 159 | 160.9 | 133.9 | 145.9 | 131.6 | 149 | 135.6 | 129.6 | 148.9 | 93.6 | 123.8 | 121.5 | 111.9 | 131.4 | 127.9 | 118 | 135.2 | 121.1 | 125.4 | 114.2 | 121.6 | 107.6 | 216.7 | 107.4 | 121.8 | 123.4 | 110.5 | 101.4 | 97.7 | 92.8 | 83.5 | 87.8 | 89.2 | 88.2 | 89.6 | 100.2 | 110.1 | 104.8 | 105.2 | 89.7 | 80.3 | 70.4 | 78.5 | 73.4 | 166.1 | 76.8 | 67.8 | 60.4 | 72.6 | 79.2 | 62.8 | 61.4 | 48.9 | 68.4 | 57.2 | 54.0 | 63.7 | 63.2 | 65.7 | 57.3 | 43.3 | 64.4 | 57.3 | 63.9 | 60.1 | 56.7 | 52.9 | 59.2 |
| Operating Income | 78.3 | 81.5 | 83.4 | 82.3 | 77.6 | 19.2 | 37.4 | 81.3 | 74.1 | 106.4 | 138.9 | 92.7 | 71.4 | 79.1 | 88.7 | 75 | 106 | 55.7 | (9.4) | 50.3 | 109.7 | 72.9 | 93.6 | (116.7) | 45.8 | 66.2 | 57.3 | 54.5 | 30.3 | 25.7 | 48.1 | 45.3 | 19.5 | 4.5 | 22.6 | 51 | 23.8 | 10.7 | 18.5 | 11.8 | 37.2 | (7.6) | 27.2 | 16.8 | 29.3 | 33.7 | 27.9 | 23.9 | 37.4 | 28.7 | 33.6 | 19.3 | 36.9 | 23.2 | 36.7 | 17.8 | 33.4 | 40.7 | 26.5 | 16.9 | 35.8 | 35.3 | 15.5 | 22.2 | 23.0 | 20.5 | 22.6 | 26.0 | 25.8 | 29.9 | 23.7 | 15.3 | 24.4 | 16.8 | 25.6 | 13.5 | 108.5 | 27.1 | 16.8 | 6.0 | 6.5 | 33.3 | 11.0 | 13.0 | 4.1 | 21.1 | 10.7 | 11.4 | 19.5 | 15.8 | 18.5 | 18.5 | (1.0) | 20.6 | 14.7 | 23.8 | 21.7 | 17.1 | 13.4 | 22.8 |
| Net Income | 38.8 | 34.8 | 41.8 | 42.2 | 43.6 | (11.7) | 4.7 | 43.8 | 44.7 | 62.8 | 98.1 | 51.9 | 38.5 | 48.8 | 56.8 | 48.8 | 76 | 34.3 | (13.7) | 31.1 | 74.6 | 53.1 | 56 | (136.8) | 28 | 48 | 36.8 | 29.7 | 13 | 9.7 | 33.6 | 26.6 | 27.8 | (3.6) | 32.9 | 31.3 | (56.8) | 7.8 | 31.1 | 4.4 | 38.8 | 1.5 | 18.3 | 17.7 | 27.9 | 19.4 | 15.2 | 13.1 | 24.2 | 16 | 19.3 | 13.4 | 27.7 | 12.6 | 22.3 | 10.6 | 18.0 | 27.9 | 14.2 | 8.4 | 21.8 | 21.0 | 8.6 | 12.8 | 15.0 | 12.3 | 12.8 | 14.2 | 11.6 | 16.4 | 11.1 | 6.4 | 15.0 | 12.0 | 16.7 | 8.7 | 61.6 | 17.3 | 10.4 | 4.0 | 3.6 | 35.9 | 10.5 | 7.9 | 3.1 | 13.4 | 6.8 | 7.2 | 64.5 | 9.9 | 12.1 | 14.0 | (0.9) | 12.1 | 8.4 | 14.5 | 12.4 | 9.9 | 7.5 | 13.2 |
| EPS (Diluted) | 0.64 | 0.56 | 0.67 | 0.67 | 0.69 | -0.19 | 0.07 | 0.69 | 0.70 | 0.96 | 1.47 | 0.78 | 0.58 | 0.73 | 0.85 | 0.72 | 1.11 | 0.50 | -0.20 | 0.46 | 1.10 | 0.78 | 0.83 | -2.05 | 0.41 | 0.72 | 0.55 | 0.45 | 0.20 | 0.13 | 0.51 | 0.38 | 0.42 | -0.04 | 0.58 | 0.56 | 0.28 | 0.15 | 0.58 | 0.12 | 0.39 | 0.02 | 0.28 | 0.25 | 0.33 | 0.34 | 0.27 | 0.23 | 0.43 | 0.29 | 0.35 | 0.24 | 0.50 | 0.23 | 0.41 | 0.20 | 0.33 | 0.51 | 0.26 | 0.16 | 0.40 | 0.40 | 0.16 | 0.24 | 0.29 | 0.24 | 0.25 | 0.28 | 0.23 | 0.32 | 0.22 | 0.13 | 0.29 | 0.24 | 0.33 | 0.18 | 1.24 | 0.35 | 0.21 | 0.08 | 0.07 | 0.69 | 0.18 | 0.16 | 0.06 | 0.27 | 0.15 | 0.14 | 1.30 | 0.20 | 0.24 | 0.27 | -0.02 | 0.24 | 0.17 | 0.30 | 0.26 | 0.21 | 0.16 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 100.4 | 104.1 | 69.3 | 58.7 | 59 | 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 71.2 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 | 505.4 | 435.7 | 378.3 | 394.2 | 229.4 | 555.9 | 69.8 | 58.5 | 60.5 | 53.7 | 30.6 | 39.1 | 46 | 69.7 | 68.6 | 62.8 | 47.7 | 55.7 | 42.6 | 53.5 | 51.6 | 45.7 | 20.9 | 21.2 | 34.2 | 0 | 12.0 | 107.3 | 60.2 | 90.7 | 110.9 | 10.5 | 11.2 | 19.4 | 2.8 | 2.4 | 1.9 | 2.0 | 2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 1.9 | 6.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 6.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 2.0 | 3.0 | 7.4 | 0.5 | 1.7 | 1.1 | 1.7 | 5.9 | 7 | 5.8 | ||||||||||||
| Total Assets | 5,289 | 5,460.6 | 5,270.5 | 5,310.7 | 5,217.4 | 5,097.2 | 5,040.4 | 4,929.5 | 4,955.4 | 4,933.7 | 4,970 | 4,932.9 | 4,918 | 4,868.9 | 4,607.6 | 4,586.3 | 4,504.9 | 4,436.2 | 3,897.4 | 3,792 | 3,782.2 | 3,776.9 | 3,668.3 | 4,079.2 | 3,847.1 | 3,692.6 | 3,744 | 3,729.9 | 3,686.4 | 3,627.5 | 3,740.4 | 3,749.9 | 3,797 | 3,812.6 | 2,352.9 | 2,394.2 | 2,411.9 | 2,278.8 | 2,239.4 | 2,184.5 | 1,481.9 | 1,524.2 | 1,521.2 | 1,521.2 | 1,571.6 | 1,044.5 | 796.4 | 789.3 | 796.0 | 729.9 | 717.5 | 704.9 | 704.7 | 656.2 | 661.0 | 638.2 | 642.0 | 608.2 | 594.4 | 571.8 | 563.5 | 544.4 | 522.4 | 514.0 | 501.4 | 495.9 | 479.1 | 481.6 | 467.2 | 409.5 | 402.3 | 394.9 | 379.8 | 370.7 | 354.1 | 348.5 | 335.0 | 323.5 | 319.1 | 309.9 | 299.5 | 284.7 | 283.9 | 270.7 | 268.1 | 236.9 | 233.4 | 230 | ||||||||||||
| Total Debt | 1,738.6 | 1,693.4 | 1,642.4 | 1,668.4 | 1,660 | 1,452.4 | 1,459.4 | 1,395.8 | 1,454.8 | 1,442.6 | 1,449.6 | 1,514.6 | 1,517 | 1,402.7 | 1,327.4 | 1,304.1 | 1,148.8 | 1,032.6 | 807 | 795.9 | 849.9 | 886.1 | 929.1 | 1,373.9 | 1,044.6 | 801.5 | 924.5 | 952.6 | 987.9 | 939.1 | 1,025.4 | 1,107.3 | 1,180.4 | 1,178.2 | 264.7 | 277.9 | 306 | 268.3 | 224.3 | 208.9 | 145 | 172 | 172.5 | 182 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 14.4 | 44.9 | 39.5 | 53.6 | 44.2 | 62.3 | 34.9 | 34.8 | 38.1 | 31.1 | 26.6 | 37.1 | 54.1 | 54.9 | 53.0 | 52.8 | 32.2 | 32.7 | 34.7 | 39.5 | 39.0 | 37.4 | 36.2 | 28.6 | 31.9 | 37.7 | 29.9 | 25.9 | 28.6 | 35.8 | 25.6 | 25.8 | 15.4 | 16.7 | 16.7 | ||||||||||||
| Stockholders' Equity | 1,724.3 | 1,785.6 | 1,830.8 | 1,824.4 | 1,779.2 | 1,781.8 | 1,835 | 1,843.6 | 1,822.7 | 1,799.9 | 1,860.2 | 1,782.8 | 1,736.6 | 1,717.2 | 1,680.2 | 1,669.6 | 1,655.2 | 1,609.3 | 1,580.4 | 1,599.8 | 1,569.2 | 1,500.4 | 1,451.4 | 1,395.2 | 1,559.8 | 1,542 | 1,503.7 | 1,481.5 | 1,461.2 | 1,454.7 | 1,456.5 | 1,436.6 | 1,416.7 | 1,375.7 | 968.7 | 937.6 | 907.4 | 974 | 997.9 | 992.2 | 701.6 | 696.1 | 687.0 | 663.7 | 653.4 | 593.7 | 453.0 | 449.1 | 430.0 | 390.5 | 382.0 | 386.7 | 381.6 | 358.9 | 343.1 | 334.1 | 322.7 | 307.0 | 294.0 | 284.4 | 283.4 | 273.8 | 262.3 | 252.8 | 243.9 | 230.3 | 219.6 | 210.3 | 204.2 | 194.9 | 187.3 | 181.5 | 170.7 | 163.6 | 157.1 | 151.9 | 148.2 | 142.3 | 137.6 | 133.8 | 130.7 | 126.1 | 122.1 | 119.1 | 116.6 | 108.8 | 105.6 | 103.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 62 | 133.4 | 174.9 | 32.3 | (106.2) | 30.4 | 79.4 | 117 | (0.1) | 139.2 | 149.1 | 26 | (70.9) | 117.1 | 40.8 | (43.9) | (93.6) | 55.6 | 87.6 | 125.9 | 45.3 | 198.7 | 130.8 | 162.2 | (34.3) | 148.7 | 57.7 | 95.7 | (39.3) | 113.5 | 74.1 | 99.6 | 33.7 | (19.8) | (22.8) | 59.3 | (11.1) | 8.4 | 16.9 | 87.4 | 1.1 | (1.1) | 14.9 | 22.3 | (16.5) | 11.1 | 25.8 | 5.4 | 17.8 | 47.8 | 22.8 | 27.9 | 12.5 | 12.1 | 28.7 | 7.7 | (4.8) | 26.7 | (18.6) | 15.6 | 14.2 | 0.6 | 2.3 | 18.2 | 20.8 | 6.0 | 1.9 | 3.4 | 2.1 | 6.8 | 3.7 | 15.1 | 2.4 | 10.2 | 2.6 | 1.5 | 7.7 | 12.0 | (5.6) | (0.3) | 12.2 | 8.5 | (2.4) | 3.5 | 2.2 | 2.8 | 3.9 | 8.3 | ||||||||||||
| Capital Expenditure | (13.2) | (20.7) | (24.8) | (17.1) | (16.7) | (14.8) | (15.5) | (15.5) | (13.6) | (18) | (10.9) | (9.9) | (13.8) | (13) | (18.1) | (10) | (9.6) | (11) | (8.4) | (8.3) | (6.6) | (9.1) | (9.8) | (7.6) | (11.5) | (15.2) | (16.9) | (15.9) | (11.6) | (13.6) | (15.2) | (11.5) | (10.6) | (15) | (14.4) | (16.8) | (11) | (16.6) | (11.7) | (8.9) | (5.5) | (4.5) | (4.8) | (4.1) | (2.1) | (3.9) | (2.2) | (2.9) | (2.7) | (3.8) | (52.2) | (1.7) | (2.2) | (3.2) | (5.0) | (5.2) | (5.7) | (5.4) | (4.0) | (3.5) | (5.3) | (5.1) | (4.8) | (4.3) | (3.5) | (1.9) | (3.9) | (2.4) | (4.6) | (3.6) | (3.1) | (2.0) | (2.3) | (2.3) | (2.9) | (3.2) | (3.0) | (2.7) | (2.2) | (2.4) | (1.7) | (1.8) | (2.4) | (2.7) | (1.7) | (1.2) | (1.7) | (1.6) | ||||||||||||
| Free Cash Flow | 48.8 | 112.7 | 150.1 | 15.2 | (122.9) | 15.6 | 63.9 | 101.5 | (13.7) | 121.2 | 138.2 | 16.1 | (84.7) | 104.1 | 22.7 | (53.9) | (103.2) | 44.6 | 79.2 | 117.6 | 38.7 | 189.6 | 121 | 154.6 | (45.8) | 133.5 | 40.8 | 79.8 | (50.9) | 99.9 | 58.9 | 88.1 | 23.1 | (34.8) | (37.2) | 42.5 | (22.1) | (8.2) | 5.2 | 78.5 | (4.4) | (5.6) | 10.0 | 18.2 | (18.6) | 7.2 | 23.6 | 2.5 | 15.1 | 44.0 | (29.4) | 26.2 | 10.3 | 8.9 | 23.7 | 2.4 | (10.6) | 21.3 | (22.6) | 12.1 | 8.9 | (4.6) | (2.5) | 14.0 | 17.3 | 4.1 | (2.1) | 1.0 | (2.4) | 3.2 | 0.6 | 13.1 | 0.2 | 7.9 | (0.3) | (1.8) | 4.7 | 9.3 | (7.8) | (2.6) | 10.5 | 6.7 | (4.8) | 0.9 | 0.5 | 1.6 | 2.2 | 6.7 | ||||||||||||