ACIW - ACI Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
63.86%
| 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 | 425.7 | 481.6 | 482.4 | 401.3 | 394.6 | 453.0 | 451.8 | 373.5 | 316.0 | 476.6 | 363.0 | 323.3 | 289.7 | 451.8 | 306.6 | 340.4 | 323.1 | 466.8 | 316.9 | 301.7 | 285.2 | 387.0 | 315.9 | 299.9 | 291.5 | 399.9 | 354.9 | 297.6 | 205.9 | 319.9 | 245.5 | 235.0 | 209.3 | 326.4 | 225.7 | 240.6 | 231.5 | 342.7 | 217.0 | 219.9 | 226.1 | 308.6 | 238.7 | 265.8 | 232.8 | 290.2 | 249.6 | 254.8 | 221.5 | 283.2 | 213.9 | 205.8 | 162.0 | 224.1 | 155.1 | 149.8 | 137.6 | 135.0 | 112.1 | 113.4 | 104.5 | 141.2 | 97.0 | 92.4 | 87.7 | 125.9 | 104.5 | 87.2 | 88.2 | 107.3 | 108.6 | 109.2 | 92.6 | 101.3 | 84.9 | 98.1 | 89.9 | 93.3 | 88.2 | 84.8 | 89.8 | 85.1 | 79.0 | 78.0 | 75.6 | 80.6 | 69.7 | 72.5 | 76.5 | 74.0 | 73.8 | 62.5 | 65.0 | 65.3 | 73.7 | 76.5 | 74.6 | 82.2 | 78.9 | 75.4 |
| Cost of Revenue | 228.5 | 226.3 | 223.1 | 234.8 | 213.4 | 200.1 | 197.4 | 203.2 | 191.1 | 181.7 | 177.6 | 181.3 | 178.6 | 178.7 | 171.8 | 179.3 | 166.3 | 162.1 | 158.7 | 158.6 | 159.5 | 150.7 | 158.6 | 147.3 | 165.8 | 173.1 | 174.2 | 155.2 | 114.9 | 104.3 | 102.5 | 116.3 | 107.3 | 116.0 | 107.4 | 120.4 | 108.5 | 110.8 | 100.3 | 115.4 | 118.4 | 117.1 | 109.7 | 126.4 | 119.1 | 110.9 | 110.8 | 119.5 | 113.6 | 100.5 | 86.8 | 88.7 | 67.8 | 60.5 | 57.8 | 61.5 | 45.8 | 31.5 | 33.8 | 36.0 | 33.0 | 34.3 | 32.0 | 32.4 | 31.0 | 33.6 | 31.9 | 31.8 | 30.4 | 35.8 | 45.3 | 48.0 | 30.2 | 34.9 | 35.2 | 35.2 | 36.7 | 34.4 | 29.1 | 27.3 | 26.6 | 27.8 | 25.1 | 20.6 | 19.5 | 19.7 | 20.2 | 19.7 | 20.9 | 21.6 | 21.4 | 20.7 | 21.6 | 26.8 | 31.0 | 29.2 | 25.2 | 25.4 | 24.2 | 16.0 |
| Gross Profit | 197.3 | 255.3 | 259.2 | 166.5 | 181.2 | 253.0 | 254.4 | 170.2 | 124.9 | 294.9 | 185.4 | 142.0 | 111.1 | 273.1 | 134.8 | 161.1 | 156.8 | 304.8 | 158.2 | 143.1 | 125.7 | 236.3 | 157.3 | 152.6 | 125.6 | 226.8 | 180.7 | 142.4 | 90.9 | 215.7 | 143.1 | 118.7 | 102.0 | 210.4 | 118.3 | 120.2 | 122.9 | 231.9 | 116.7 | 104.5 | 107.6 | 191.5 | 129.0 | 139.4 | 113.7 | 179.3 | 138.9 | 135.3 | 107.8 | 182.7 | 127.1 | 117.1 | 94.2 | 163.6 | 97.2 | 88.3 | 91.8 | 103.5 | 78.4 | 77.4 | 71.5 | 106.9 | 65.0 | 60.0 | 56.8 | 92.3 | 72.6 | 55.4 | 57.8 | 71.5 | 63.3 | 61.2 | 60.4 | 66.4 | 49.7 | 49.7 | 61.4 | 58.9 | 59.2 | 57.5 | 63.3 | 57.2 | 53.9 | 57.4 | 56.1 | 60.9 | 49.5 | 52.9 | 55.6 | 52.4 | 52.4 | 41.7 | 47.8 | 38.5 | 42.6 | 47.2 | 49.5 | 56.7 | 54.7 | 59.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44.1 | 45.0 | 42.6 | 41.1 | 38.9 | 38.6 | 37.7 | 35.4 | 35.0 | 34.6 | 33.7 | 35.3 | 37.1 | 32.0 | 35.9 | 40.6 | 37.8 | 39.5 | 35.2 | 35.0 | 34.5 | 31.1 | 33.6 | 35.6 | 39.0 | 34.6 | 36.5 | 39.2 | 36.2 | 33.0 | 36.0 | 37.9 | 36.8 | 30.7 | 33.9 | 35.0 | 37.3 | 37.7 | 42.2 | 46.4 | 43.5 | 33.3 | 36.1 | 39.4 | 37.1 | 31.6 | 36.3 | 38.9 | 37.5 | 33.4 | 33.6 | 38.4 | 37.1 | 33.6 | 34.2 | 35.0 | 30.9 | 20.8 | 22.5 | 23.8 | 23.1 | 18.7 | 18.2 | 18.8 | 18.4 | 18.5 | 20.1 | 19.9 | 19.0 | 9.3 | 11.4 | 12.7 | 12.6 | 16.4 | 14.6 | 13.4 | 12.0 | 12.0 | 10.8 | 10.2 | 10.0 | 9.8 | 9.8 | 9.7 | 10.2 | 9.9 | 9.7 | 9.3 | 9.6 | 9.4 | 9.5 | 8.0 | 8.7 | 9.0 | 10.9 | 10.7 | 10.1 | 10.3 | 10.1 | 10.0 |
| SG&A Expenses | 70.5 | 76.8 | 64.8 | 66.4 | 59.8 | 67.8 | 62.6 | 53.5 | 52.8 | 59.0 | 59.3 | 64.8 | 66.8 | 61.5 | 63.3 | 63.8 | 60.5 | 70.7 | 63.1 | 60.6 | 55.9 | 76.7 | 59.2 | 54.2 | 66.0 | 58.0 | 57.7 | 82.3 | 60.9 | 45.0 | 57.8 | 62.0 | 60.5 | 49.4 | 50.5 | 101.3 | 59.6 | 51.1 | 61.3 | 63.3 | 56.1 | 61.3 | 48.7 | 56.3 | 50.5 | 49.0 | 52.4 | 52.7 | 53.0 | 46.7 | 48.7 | 53.7 | 50.1 | 44.3 | 45.0 | 51.4 | 55.1 | 40.2 | 38.9 | 37.6 | 35.7 | 40.3 | 34.3 | 31.7 | 34.3 | 34.1 | 36.0 | 34.4 | 36.6 | 44.2 | 48.9 | 47.3 | 37.9 | 47.1 | 42.7 | 42.7 | 43.1 | 42.0 | 37.3 | 31.8 | 32.1 | 33.0 | 33.0 | 32.5 | 29.8 | 28.9 | 27.6 | 30.6 | 32.0 | 27.5 | 28.9 | 26.3 | 26.6 | 30.3 | 47.0 | 34.3 | 35.8 | 37.4 | 35.0 | 33.4 |
| Other Expenses | 25.3 | 24.7 | 24.1 | 24.1 | 24.0 | 24.3 | 31.5 | 27.6 | 27.6 | 28.9 | 30.5 | 31.4 | 31.5 | 31.5 | 32.1 | 32.2 | 30.8 | 31.7 | 31.8 | 32.0 | 31.6 | 32.9 | 33.4 | 33.6 | 31.9 | 31.8 | 31.2 | 26.7 | 21.9 | 21.3 | 20.9 | 21.0 | 21.3 | 22.2 | 22.4 | 22.4 | 22.4 | 22.8 | 22.6 | 21.4 | (128.7) | 23.0 | 20.3 | 20.0 | 19.7 | 19.5 | 18.3 | 17.0 | 17.1 | 16.7 | 15.2 | 13.5 | 11.0 | 10.2 | 9.7 | 9.7 | 7.4 | 5.5 | 5.8 | 5.6 | 5.2 | 5.1 | 5.1 | 5.1 | 5.0 | 4.8 | 4.6 | 4.3 | 4.3 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 4.3 | 3.4 | 7.5 | 7.9 | 7.6 | 14.1 |
| Operating Expenses | 139.8 | 146.4 | 131.5 | 131.6 | 122.7 | 130.7 | 131.8 | 116.5 | 115.4 | 122.6 | 123.5 | 131.5 | 135.5 | 124.9 | 131.3 | 136.6 | 129.1 | 142.0 | 130.2 | 127.6 | 122.0 | 140.6 | 126.1 | 123.4 | 136.9 | 124.4 | 125.4 | 148.3 | 119.0 | 99.3 | 114.7 | 120.9 | 118.7 | 102.4 | 106.9 | 158.7 | 119.3 | 111.6 | 126.1 | 131.1 | (29.1) | 117.6 | 105.2 | 115.7 | 107.3 | 100.1 | 107.0 | 108.6 | 107.6 | 96.7 | 97.5 | 105.6 | 98.2 | 88.1 | 88.9 | 96.1 | 93.4 | 66.5 | 67.1 | 67.0 | 64.0 | 64.1 | 57.6 | 55.6 | 57.7 | 57.4 | 60.6 | 58.6 | 59.9 | 53.5 | 60.3 | 60.0 | 62.5 | 63.5 | 57.3 | 57.3 | 56.5 | 54.0 | 56.6 | 42.0 | 42.1 | 42.7 | 42.8 | 42.2 | 40.0 | 38.8 | 37.3 | 39.9 | 41.5 | 36.9 | 47.7 | 34.3 | 35.3 | 39.3 | 62.1 | 48.4 | 53.4 | 55.5 | 52.8 | 57.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.5 | 108.8 | 127.7 | 34.9 | 58.5 | 122.3 | 122.6 | 53.7 | 9.6 | 172.3 | 61.9 | 10.5 | (24.4) | 148.2 | 3.5 | 24.5 | 27.7 | 162.8 | 28.0 | 15.4 | 3.7 | 95.7 | 31.2 | 29.1 | (11.3) | 102.4 | 55.3 | (5.9) | (28.1) | 116.4 | 28.4 | (2.2) | (16.7) | 108.0 | 11.4 | (38.4) | 3.6 | 120.3 | (9.4) | (26.6) | 136.7 | 74.0 | 23.9 | 23.7 | 6.4 | 79.3 | 31.9 | 26.7 | 0.3 | 86.0 | 29.6 | 11.5 | (4.0) | 75.5 | 8.3 | (7.9) | (1.6) | 37.0 | 11.3 | 10.4 | 7.5 | 42.8 | 7.4 | 4.4 | (0.9) | 35.0 | 11.9 | (3.2) | (2.1) | 18.0 | 3.0 | 1.3 | (2.1) | 2.9 | (7.6) | (7.6) | 4.9 | 5.0 | 2.5 | 15.5 | 21.2 | 14.5 | 11.1 | 15.2 | 16.0 | 22.1 | 12.3 | 13.0 | 14.1 | 15.5 | 4.7 | 7.5 | 12.6 | (0.8) | (19.5) | (1.2) | (3.9) | 1.2 | 1.9 | 2.0 |
| Interest Expense | 12.2 | 13.8 | 14.8 | 14.5 | 14.7 | 16.6 | 18.4 | 18.5 | 19.0 | 19.8 | 19.8 | 19.9 | 18.9 | 16.2 | 14.3 | 11.8 | 10.9 | 11.1 | 11.2 | 11.3 | 11.5 | 12.4 | 12.9 | 14.1 | 17.2 | 18.1 | 19.0 | 15.3 | 11.6 | 9.9 | 12.6 | 9.7 | 9.4 | 8.8 | 9.4 | 10.7 | 10.2 | 10.2 | 9.8 | 9.7 | 10.4 | 10.2 | 9.7 | 10.5 | 10.9 | 10.8 | 10.4 | 9.3 | 9.2 | 9.8 | 7.5 | 6.1 | 3.9 | 3.0 | 2.6 | 2.9 | 1.9 | 1.0 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 1.1 | 0.5 | 0.5 | 0.8 | 0 | 0 | 0 | 1.4 | 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 |
| Interest Income | 3.6 | 3.2 | 3.7 | 3.9 | 4.1 | 4.1 | 3.9 | 4.0 | 4.0 | 3.8 | 3.5 | 3.5 | 3.5 | 3.3 | 3.0 | 3.1 | 3.2 | 3.0 | 2.8 | 2.9 | 2.9 | 2.8 | 2.9 | 3.0 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.7 | 2.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.3 | 140.0 | 159.5 | 58.9 | 112.7 | 153.5 | 159.5 | 88.8 | 41.7 | 205.3 | 99.7 | 45.0 | 10.1 | 183.4 | 83.0 | 64.5 | 67.3 | 201.3 | 65.9 | 55.8 | 41.1 | 148.4 | 76.3 | 75.1 | 19.2 | 147.8 | 93.7 | 31.9 | 1.3 | 143.1 | 53.4 | 23.3 | 11.0 | 133.2 | 36.1 | (14.5) | 30.0 | 147.7 | 18.6 | (0.1) | 163.0 | 99.4 | 51.9 | 67.0 | 33.9 | 103.9 | 57.7 | 43.5 | 20.0 | 104.5 | 45.2 | 27.1 | 13.5 | 91.0 | 20.6 | 5.2 | 9.7 | 44.0 | 18.6 | 18.2 | 14.3 | 49.4 | 12.7 | 9.4 | 5.5 | 39.5 | 18.1 | (0.7) | 2.8 | 34.2 | 8.6 | 6.9 | 3.8 | 8.2 | (2.3) | (2.7) | 10.4 | 9.9 | 4.9 | 17.6 | 23.2 | 16.4 | 12.7 | 16.4 | 17.1 | 23.4 | 13.8 | 14.5 | 15.8 | 17.3 | 6.8 | 10.1 | 13.1 | 5.8 | (8.5) | 8.6 | 3.6 | 9.1 | 9.6 | 16.1 |
| EBIT | 62.6 | 112.9 | 132.9 | 32.4 | 86.3 | 126.9 | 125.6 | 58.8 | 11.5 | 174.0 | 66.5 | 9.9 | (24.2) | 149.2 | 48.0 | 29.5 | 33.1 | 165.5 | 29.7 | 19.7 | 5.2 | 103.8 | 35.5 | 34.1 | (18.1) | 108.8 | 55.9 | (1.5) | (27.0) | 118.6 | 29.8 | (1.1) | (14.0) | 107.7 | 10.5 | (40.1) | 4.4 | 120.1 | (6.4) | (24.4) | 136.5 | 72.8 | 28.3 | 43.4 | 10.2 | 80.5 | 35.6 | 23.0 | (0.6) | 84.3 | 26.6 | 10.2 | (0.7) | 77.0 | 7.1 | (8.0) | (0.5) | 37.0 | 11.4 | 10.9 | 7.4 | 42.9 | 6.0 | 2.8 | (1.0) | 33.2 | 12.1 | (6.4) | (2.9) | 28.9 | 3.0 | 1.3 | (1.7) | 2.9 | (7.6) | (7.6) | 4.9 | 5.0 | 2.5 | 15.5 | 21.2 | 14.5 | 11.1 | 15.2 | 16.0 | 22.1 | 12.3 | 13.0 | 14.1 | 15.5 | 4.7 | 7.5 | 12.6 | (0.8) | (19.5) | (1.2) | (3.9) | 1.2 | 1.9 | 2.0 |
| Income Before Tax | 50.4 | 99.0 | 118.1 | 17.9 | 71.6 | 110.3 | 107.3 | 40.3 | (7.5) | 154.1 | 46.7 | (10.0) | (43.1) | 133.0 | 33.7 | 17.7 | 22.2 | 154.4 | 18.5 | 8.5 | (6.3) | 91.4 | 22.5 | 20.0 | (35.3) | 90.7 | 37.0 | (16.8) | (38.6) | 108.7 | 17.2 | (10.8) | (23.4) | 98.9 | 1.2 | (50.7) | (5.8) | 109.9 | (16.3) | (33.9) | 126.3 | 62.6 | 18.6 | 32.9 | (0.7) | 69.7 | 25.2 | 13.6 | (9.7) | 74.5 | 19.1 | 4.2 | (4.6) | 74.0 | 4.5 | (10.8) | (2.4) | 36.0 | 11.0 | 10.5 | 6.8 | 42.4 | 5.6 | 2.3 | (1.5) | 32.1 | 11.6 | (6.9) | (3.7) | 22.4 | 3.4 | 3.3 | (1.5) | 1.9 | (10.1) | 2.9 | (0.7) | 4.1 | 3.8 | 16.9 | 23.1 | 17.0 | 11.9 | 15.9 | 17.0 | 21.3 | 11.8 | 14.0 | 13.9 | 17.7 | 4.5 | 5.7 | 4.1 | (3.8) | (26.4) | (2.2) | (17.8) | 1.7 | 1.7 | 2.5 |
| Income Tax Expense | 12.1 | 34.7 | 26.9 | 5.7 | 12.8 | 11.7 | 25.9 | 9.5 | 0.3 | 31.5 | 8.8 | (3.3) | (10.8) | 42.8 | 10.6 | 4.4 | 6.7 | 44.9 | 4.8 | 2.0 | (4.4) | 24.3 | 6.7 | 5.9 | (10.9) | 35.2 | 5.1 | (22.5) | (12.6) | 21.1 | 2.0 | 3.8 | (4.0) | 65.8 | (2.2) | (20.9) | (4.2) | 43.2 | (6.4) | (17.1) | 36.8 | 18.9 | 3.8 | 5.8 | (0.5) | 23.3 | 9.4 | 2.4 | (4.0) | 24.1 | 5.3 | 2.3 | (2.4) | 24.3 | (1.2) | (6.2) | (0.6) | 12.1 | 0.5 | 0.7 | 5.2 | 15.3 | 3.3 | 2.4 | 0.6 | 12.6 | 3.8 | (3.4) | 0.4 | 10.9 | 1.7 | 2.4 | 2.0 | 3.9 | (1.5) | 5.6 | (0.3) | 1.5 | 2.0 | (6.4) | 8.1 | 1.9 | 2.8 | 5.9 | 5.8 | 8.3 | 1.8 | (4.6) | 5.9 | 7.7 | 6.3 | 2.7 | 2.8 | (1.0) | (4.9) | 1.4 | (3.4) | 0.7 | 0.6 | 1.0 |
| Net Income | 38.3 | 64.3 | 91.2 | 12.2 | 58.9 | 98.6 | 81.4 | 30.9 | (7.8) | 122.6 | 37.9 | (6.7) | (32.3) | 90.2 | 23.1 | 13.3 | 15.5 | 109.5 | 13.8 | 6.5 | (1.9) | 67.1 | 15.9 | 14.1 | (24.4) | 55.5 | 31.8 | 5.7 | (26.0) | 87.7 | 15.2 | (14.6) | (19.4) | 33.2 | 3.4 | (29.8) | (1.6) | 66.7 | (9.8) | (16.9) | 89.1 | 43.8 | 14.8 | 27.1 | (0.2) | 46.4 | 15.7 | 11.2 | (5.8) | 50.4 | 13.8 | 1.9 | (2.2) | 49.7 | 5.7 | (4.7) | (1.8) | 23.9 | 10.5 | 9.8 | 1.6 | 27.1 | 2.3 | (0.1) | (2.1) | 19.6 | 7.8 | (3.6) | (4.1) | 11.5 | 1.7 | 0.8 | (3.5) | (2.0) | (8.6) | (2.7) | (0.4) | 2.6 | 1.9 | 22.5 | 15.0 | 15.2 | 9.1 | 10.0 | 11.2 | 12.9 | 10.0 | 18.7 | 8.0 | 10.0 | (1.9) | 3.0 | 1.3 | (28.5) | (21.5) | (3.6) | (14.4) | 0.9 | 1.0 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.63 | 0.88 | 0.12 | 0.56 | 0.94 | 0.78 | 0.29 | -0.07 | 1.13 | 0.35 | -0.06 | -0.30 | 0.81 | 0.20 | 0.12 | 0.13 | 0.94 | 0.12 | 0.06 | -0.02 | 0.57 | 0.14 | 0.12 | -0.21 | 0.48 | 0.27 | 0.05 | -0.22 | 0.76 | 0.13 | -0.13 | -0.17 | 0.28 | 0.03 | -0.25 | -0.01 | 0.57 | -0.08 | -0.15 | 0.75 | 0.37 | 0.13 | 0.23 | -0.00 | 0.40 | 0.14 | 0.10 | -0.05 | 0.43 | 0.12 | 0.02 | -0.02 | 0.43 | 0.05 | -0.04 | -0.02 | 0.24 | 0.10 | 0.10 | 0.02 | 0.27 | 0.02 | -0.00 | -0.02 | 0.19 | 0.08 | -0.03 | -0.04 | 0.11 | 0.02 | 0.01 | -0.03 | -0.02 | -0.08 | -0.03 | -0.00 | 0.02 | 0.02 | 0.20 | 0.13 | 0.14 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.17 | 0.07 | 0.09 | -0.02 | 0.03 | 0.01 | -0.27 | -0.20 | -0.03 | -0.15 | 0.01 | 0.01 | 0.02 |
| EPS (Diluted) | 0.37 | 0.62 | 0.88 | 0.12 | 0.55 | 0.93 | 0.77 | 0.29 | -0.07 | 1.12 | 0.35 | -0.06 | -0.30 | 0.81 | 0.20 | 0.12 | 0.13 | 0.93 | 0.12 | 0.05 | -0.02 | 0.56 | 0.13 | 0.12 | -0.21 | 0.47 | 0.27 | 0.05 | -0.22 | 0.74 | 0.13 | -0.13 | -0.17 | 0.28 | 0.03 | -0.25 | -0.01 | 0.56 | -0.08 | -0.15 | 0.74 | 0.36 | 0.12 | 0.23 | -0.00 | 0.40 | 0.14 | 0.10 | -0.05 | 0.43 | 0.12 | 0.02 | -0.02 | 0.41 | 0.05 | -0.04 | -0.02 | 0.23 | 0.10 | 0.10 | 0.02 | 0.27 | 0.02 | -0.00 | -0.02 | 0.19 | 0.08 | -0.03 | -0.04 | 0.11 | 0.02 | 0.01 | -0.03 | -0.02 | -0.08 | -0.03 | -0.00 | 0.02 | 0.02 | 0.20 | 0.13 | 0.13 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.16 | 0.07 | 0.09 | -0.02 | 0.03 | 0.01 | -0.27 | -0.20 | -0.03 | -0.15 | 0.01 | 0.01 | 0.02 |
| Shares Outstanding | 101.9 | 102.9 | 103.2 | 104.4 | 105.3 | 105.1 | 104.8 | 105.4 | 106.8 | 108.7 | 108.7 | 108.5 | 108.2 | 111.1 | 113.8 | 114.7 | 115.3 | 116.9 | 117.5 | 117.7 | 117.5 | 116.9 | 116.6 | 116.0 | 116.0 | 115.7 | 116.2 | 116.6 | 116.1 | 116.1 | 115.9 | 112.1 | 114.3 | 118.3 | 118.3 | 117.1 | 116.6 | 117.3 | 116.1 | 115.5 | 118.7 | 118.7 | 117.9 | 117.1 | 115.9 | 115.4 | 114.5 | 113.9 | 115.2 | 116.0 | 117.4 | 119.5 | 118.4 | 116.1 | 117.4 | 117.8 | 110.1 | 100.4 | 100.5 | 100.3 | 100.0 | 100.7 | 99.7 | 100.5 | 101.2 | 103.1 | 102.0 | 102.4 | 103.6 | 103.5 | 102.8 | 102.4 | 105.5 | 107.1 | 111.6 | 109.0 | 111.2 | 111.5 | 112.4 | 112.6 | 111.7 | 111.8 | 111.8 | 112.7 | 114.4 | 113.3 | 111.4 | 111.8 | 110.5 | 109.1 | 106.7 | 106.3 | 106.1 | 105.8 | 105.3 | 103.7 | 95.0 | 95.0 | 94.9 | 95.1 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.8 | 196.5 | 199.3 | 189.7 | 230.1 | 216.4 | 177.9 | 157.0 | 183.4 | 164.2 | 139.5 | 132.4 | 142.4 | 125.0 | 134.8 | 119.0 | 114.8 | 122.1 | 141.5 | 146.2 | 184.4 | 165.4 | 133.8 | 129.2 | 119.1 | 121.4 | 121.6 | 139.4 | 176.2 | 148.5 | 76.3 | 59.0 | 74.3 | 69.7 | 67.9 | 95.4 | 99.7 | 75.8 | 50.9 | 52.5 | 94.4 | 117.8 | 130.5 | 125.9 | 114.4 | 109.5 | 60.8 | 158.9 | 137.2 | 125.7 | 100.9 | 91.4 | 88.1 | 87.9 | 32.3 | 28.1 | 20.7 | 20.6 | 23.4 | 29.5 | 40.8 | 44 | 70.5 | 62.6 | 62.6 | 62 | 62.6 | 48.6 | 49.4 | 47 | 46.6 | 42.6 | 38.2 | 31 | 31.5 | 22.9 | 28.9 | 34.1 | 35.5 | 14.1 | 13.6 | 3.8 | 3.5 |
| 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 | 1.2 | 2.8 | 3.2 | 3.2 | 3.8 | 2.6 | 4.1 | 2.7 | 1.9 | 8.1 | 12.0 | 24.1 | 13.1 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 917.7 | 843.2 | 907.0 | 398.2 | 386.1 | 414.4 | 424.5 | 369.2 | 345.1 | 452.3 | 370.8 | 350.1 | 342.8 | 403.8 | 302.3 | 326.9 | 310.8 | 320.4 | 299.3 | 289.4 | 280.4 | 342.9 | 309.5 | 324.7 | 305.6 | 359.2 | 325.3 | 286.4 | 279.6 | 348.2 | 299.3 | 290.2 | 297.9 | 300.8 | 195.4 | 205.0 | 194.1 | 287.1 | 167.6 | 175.5 | 177.3 | 90.3 | 81.0 | 108.4 | 85.5 | 99.8 | 86.2 | 68.0 | 65.4 | 58.1 | 50.4 | 51.3 | 50.8 | 48.9 | 79.1 | 95.8 | 117.5 | 121.2 | 115.2 | 109.6 | 96.5 | 96.6 | 92.5 | 96.3 | 101.2 | 100.5 | 87.9 | 77.7 | 68.8 | 65.9 | 65 | 62.4 | 60.9 | 59.3 | 49.1 | 48.9 | 41.1 | 39.4 | 39.6 | 31.7 | 27.7 | 28.2 | 28.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 29.8 | 34.0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 25.9 | 0 | 32.0 | 0 | 28.2 | 30.6 | 42.0 | 23.3 | 31.4 | 34.1 | 38.9 | 23.2 | 32.0 | 33.5 | 37.0 | 25.9 | 33.5 | 30.6 | 32.6 | 28.9 | 27.0 | 29.5 | 25.0 | 23.3 | 17.7 | 3.1 | 5.7 | 8.7 | 9.7 | 10.6 | 18.2 | 17.6 | 10.6 | 29.4 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3 |
| Other Current Assets | 17.8 | 19.6 | 23.9 | 519.7 | 556.7 | 330.8 | 483.2 | 824.6 | 735.7 | 758.6 | 684.2 | 510.5 | 434.8 | 558.0 | 744.1 | 566.0 | 550.7 | 470.3 | 540.9 | 518.4 | 459.3 | 622.4 | 401.1 | 368.9 | 349.6 | 415.2 | 529.8 | 665.5 | 27.0 | 46.5 | 6.3 | 12.4 | 17.1 | 28.1 | 17.7 | 17.9 | 17.2 | 19.3 | 10.7 | 9.9 | 8.6 | 28.2 | 28.6 | 27.7 | 26.7 | 22.8 | 14.3 | 6.2 | 17.1 | 13.7 | 5.4 | 8.0 | 33.6 | 4.6 | 18.1 | 32.5 | 28.2 | 29.6 | 27.1 | 23.1 | 16.2 | 10.6 | 14.6 | 20.9 | 12.2 | 11.3 | 10.7 | 13 | 7 | 7.2 | 6.5 | 7.9 | 3.3 | 3 | 5.4 | 4.9 | 3.7 | 3.4 | 3.7 | 1.6 | 1.5 | 1.3 | 1.2 |
| Total Current Assets | 1,133.0 | 1,089.1 | 1,163.5 | 1,144.8 | 1,208.7 | 990.8 | 1,085.6 | 1,381.2 | 1,298.6 | 1,406.6 | 1,226.7 | 1,028.5 | 954.0 | 1,114.8 | 1,211.0 | 1,045.8 | 1,009.7 | 937.4 | 1,011.5 | 985.2 | 956.3 | 1,154.9 | 870.3 | 852.4 | 806.4 | 920.4 | 1,004.9 | 1,122.0 | 514.2 | 566.5 | 413.3 | 390.0 | 419.3 | 421.8 | 306.7 | 345.5 | 340.9 | 408.0 | 262.8 | 268.5 | 312.9 | 249.0 | 251.7 | 274.1 | 237.6 | 242.2 | 171.9 | 236.2 | 225.4 | 207.3 | 169.1 | 164.5 | 175.7 | 162.7 | 157.7 | 168.6 | 174.8 | 173.3 | 173.8 | 174.3 | 177.6 | 164.3 | 186.1 | 179.8 | 176 | 173.8 | 161.2 | 139.3 | 125.2 | 120.1 | 118.1 | 112.9 | 102.4 | 93.3 | 86 | 76.7 | 73.7 | 76.9 | 78.8 | 47.4 | 42.8 | 33.9 | 36.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 64.1 | 66.1 | 62.3 | 62.4 | 60.2 | 63.9 | 60.6 | 66.1 | 70.1 | 72.2 | 74.7 | 79.5 | 86.7 | 92.5 | 92.2 | 97.1 | 107.9 | 110.9 | 111.1 | 113.0 | 103.3 | 106.0 | 114.0 | 123.8 | 121.4 | 127.8 | 133.0 | 133.1 | 131.9 | 72.7 | 75.4 | 78.8 | 80.8 | 80.2 | 79.9 | 77.8 | 78.0 | 79.0 | 78.9 | 71.7 | 60.0 | 17.9 | 17.2 | 17.6 | 17.7 | 18.2 | 19.4 | 8.5 | 8.4 | 8.9 | 10.1 | 10.1 | 11.0 | 11.6 | 14.6 | 15.5 | 17.3 | 18.5 | 19.6 | 20.3 | 19.7 | 19.7 | 20.8 | 20.7 | 20.6 | 20.8 | 20.5 | 17.9 | 17 | 16.4 | 16.3 | 14.7 | 14 | 13.8 | 13 | 17.4 | 16.2 | 16.8 | 9.5 | 8.7 | 16.2 | 16.1 | 8.6 |
| Goodwill | 1,231.0 | 1,231.1 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,226.0 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.2 | 1,280.5 | 1,278.3 | 1,279.5 | 909.7 | 909.7 | 909.7 | 909.7 | 909.7 | 909.7 | 909.7 | 915.2 | 913.0 | 909.7 | 915.9 | 915.7 | 917.5 | 199.7 | 202.3 | 204.8 | 202.1 | 197.0 | 205.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 213.5 | 224.6 | 230.9 | 245.1 | 244.5 | 258.3 | 172.3 | 278.8 | 299.1 | 304.1 | 308.5 | 326.7 | 340.3 | 357.8 | 370.0 | 408.9 | 420.5 | 440.8 | 459.6 | 484.0 | 502.9 | 518.4 | 532.5 | 552.0 | 569.3 | 591.5 | 599.3 | 621.2 | 293.7 | 305.4 | 321.4 | 324.2 | 339.3 | 346.7 | 359.6 | 369.7 | 376.2 | 389.1 | 401.1 | 415.5 | 435.1 | 48.2 | 52.8 | 56.9 | 55.2 | 57.3 | 71.4 | 46.7 | 46.7 | 46.6 | 46.5 | 56.4 | 56.2 | 55.9 | 82.3 | 86.1 | 95.6 | 62.9 | 65.3 | 67.4 | 57.6 | 59.4 | 61.6 | 56.5 | 59.4 | 21.9 | 9.4 | 9.8 | 10.3 | 9.4 | 9.5 | 9.5 | 8.9 | 7.3 | 7.2 | 7.2 | 5 | 5.1 | 2 | 1.7 | 1.8 | 1.8 | 1.9 |
| Long-Term Investments | 369.1 | 417.6 | 363.1 | 0 | 0 | 0 | 0 | 309.6 | 290.2 | 0 | 0 | 0 | 0 | 0 | 265.6 | 286.6 | 0 | 0 | 0 | 0 | 199.6 | 0 | 205.9 | 0 | 198.6 | 0 | 190.3 | 177.5 | 177.4 | 189.0 | 181.8 | 180.2 | 187.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.7 | 3.2 | 30.8 | 379.2 | 387.2 | 413.5 | 483.8 | 41.7 | 60.1 | 377.3 | 343.5 | 333.7 | 336.4 | 365.0 | 42.9 | 46.2 | 340.8 | 338.6 | 257.2 | 247.8 | 54.2 | 269.9 | 69.1 | 269.8 | 70.2 | 285.8 | 72.0 | 53.4 | 48.9 | 52.1 | 54.5 | 57.6 | 56.8 | 36.5 | 37.2 | 38.3 | 37.3 | 39.1 | 44.2 | 37.4 | 37.0 | 10.8 | 10.7 | 10.6 | 11.4 | 14.0 | 14.0 | 2.7 | 2.7 | 3.4 | 5.1 | 5.8 | 7.8 | 8.8 | 57.9 | 67.6 | 75.1 | 73.5 | 54.2 | 63.0 | 62.8 | 64.2 | 61 | 45.4 | 40.1 | 26.5 | 30.3 | 28 | 24.8 | 23.9 | 21.3 | 17.1 | 15.3 | 17.2 | 17 | 10.3 | 10.8 | 3.9 | 9.8 | 9.4 | 2.5 | 4.3 | 11.5 |
| Total Non-Current Assets | 1,971.6 | 2,015.8 | 1,997.4 | 1,993.5 | 1,994.6 | 2,034.5 | 2,007.4 | 1,983.5 | 2,001.6 | 2,038.1 | 2,028.1 | 2,040.4 | 2,052.8 | 2,095.1 | 2,052.2 | 2,172.9 | 2,200.7 | 2,221.3 | 2,173.0 | 2,189.9 | 2,203.9 | 2,232.0 | 2,262.1 | 2,285.2 | 2,303.5 | 2,337.2 | 2,335.9 | 2,328.3 | 1,599.9 | 1,556.0 | 1,571.0 | 1,575.8 | 1,595.9 | 1,439.8 | 1,508.2 | 1,512.8 | 1,489.9 | 1,494.3 | 1,539.4 | 1,531.4 | 1,521.4 | 303.5 | 308.7 | 316.0 | 309.1 | 306.1 | 334.9 | 79.0 | 67.3 | 68.7 | 87.3 | 94.7 | 101.1 | 103.9 | 169.7 | 172.8 | 190.6 | 154.9 | 156.4 | 150.7 | 140.1 | 143.3 | 143.4 | 122.6 | 120.1 | 69.2 | 60.2 | 55.7 | 52.1 | 49.7 | 47.1 | 41.3 | 38.2 | 38.3 | 37.2 | 34.9 | 32 | 25.8 | 21.3 | 19.8 | 20.5 | 22.2 | 22 |
| Total Assets | 3,104.6 | 3,104.9 | 3,160.9 | 3,138.3 | 3,203.3 | 3,025.3 | 3,093.0 | 3,364.7 | 3,300.2 | 3,444.7 | 3,254.8 | 3,068.9 | 3,006.8 | 3,209.9 | 3,263.1 | 3,218.7 | 3,210.4 | 3,158.7 | 3,184.5 | 3,175.2 | 3,160.2 | 3,386.9 | 3,132.4 | 3,137.6 | 3,109.9 | 3,257.5 | 3,340.8 | 3,450.3 | 2,114.1 | 2,122.5 | 1,984.3 | 1,965.7 | 2,015.2 | 1,861.6 | 1,814.9 | 1,858.3 | 1,830.8 | 1,902.3 | 1,802.2 | 1,799.9 | 1,834.3 | 552.5 | 560.4 | 590.0 | 546.6 | 548.3 | 506.7 | 315.2 | 292.7 | 276.0 | 256.3 | 259.3 | 276.8 | 266.5 | 327.5 | 341.4 | 365.4 | 328.2 | 330.2 | 325.0 | 317.7 | 307.6 | 329.5 | 302.4 | 296.1 | 243 | 221.4 | 195 | 177.3 | 169.8 | 165.2 | 154.2 | 140.6 | 131.6 | 123.2 | 111.6 | 105.7 | 102.7 | 100.1 | 67.2 | 63.3 | 56.1 | 58.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 61.8 | 64.9 | 55.3 | 58.1 | 52.5 | 45.4 | 47.9 | 48.8 | 44.3 | 46.0 | 41.0 | 48.1 | 47.2 | 48.0 | 38.2 | 41.1 | 38.9 | 41.3 | 35.3 | 37.9 | 37.3 | 41.2 | 38.9 | 42.8 | 32.2 | 37.0 | 36.0 | 47.0 | 28.0 | 39.6 | 27.4 | 30.8 | 33.5 | 34.7 | 29.7 | 36.0 | 36.0 | 42.9 | 38.1 | 53.3 | 38.6 | 11.0 | 12.6 | 17.6 | 17.9 | 13.7 | 14.7 | 6.2 | 5.8 | 4.9 | 10.6 | 6.4 | 7.2 | 7.3 | 13.6 | 13.0 | 10.9 | 11.3 | 16.0 | 16.5 | 10.4 | 6.9 | 8 | 10.3 | 13.7 | 12.6 | 13.7 | 9.4 | 7.3 | 6.3 | 8 | 7.6 | 7.3 | 7.8 | 8.6 | 5.7 | 6 | 6.1 | 4.9 | 3.3 | 3.2 | 3.8 | 5.3 |
| Short-Term Debt | 63.4 | 49.8 | 65.0 | 40.9 | 34.9 | 34.9 | 34.9 | 43.5 | 34.9 | 74.4 | 74.3 | 74.3 | 70.4 | 65.5 | 60.6 | 55.7 | 50.8 | 45.9 | 41.0 | 36.1 | 34.3 | 34.3 | 34.2 | 34.2 | 34.2 | 34.1 | 34.1 | 34.1 | 20.8 | 20.8 | 18.8 | 23.0 | 20.4 | 17.8 | 17.8 | 17.8 | 17.7 | 90.3 | 90.3 | 90.2 | 90.1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 10.6 | 14.0 | 16.7 | 17.1 | 16.2 | 18.4 | 12.6 | 16.7 | 22.6 | 29.0 | 18.4 | 10.5 | 0.7 | 0.9 | 0.5 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 1.6 | 1.5 | 1.1 | 1.1 | 1.2 | 0.5 | 0.5 | 0.5 | 4.2 | 3.6 |
| Deferred Revenue | 79.3 | 73.6 | 65.1 | 71.7 | 72.4 | 75.4 | 68.5 | 72.7 | 77.1 | 59.6 | 61.4 | 69.4 | 70.0 | 58.3 | 53.2 | 81.1 | 92.5 | 84.4 | 105.7 | 97.5 | 105.8 | 95.8 | 59.4 | 73.7 | 90.7 | 65.8 | 76.7 | 79.3 | 91.4 | 104.8 | 93.7 | 102.3 | 111.6 | 107.5 | 109.2 | 106.1 | 110.0 | 105.2 | 117.0 | 123.1 | 123.4 | 113.3 | 106.9 | 106.3 | 107.7 | 111.5 | 97.0 | 82.8 | 83.0 | 75.6 | 68.8 | 73.0 | 82.2 | 59.6 | 35.9 | 42.7 | 45.2 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 498.2 | 455.9 | 487.6 | 590.9 | 625.2 | 428.8 | 533.8 | 860.9 | 779.6 | 838.8 | 753.2 | 568.0 | 496.2 | 663.0 | 829.0 | 643.2 | 613.8 | 558.2 | 602.4 | 571.6 | 519.4 | 708.1 | 436.2 | 401.8 | 376.3 | 444.6 | 562.7 | 679.3 | 62.7 | 111.7 | 82.1 | 72.1 | 66.0 | 86.3 | 78.1 | 124.9 | 69.7 | 88.1 | 87.9 | 85.0 | 82.7 | 5.3 | 0 | 10.5 | 26.4 | 22.3 | 2.3 | 0.1 | 0.3 | 0.4 | 0.8 | 0.8 | 13.7 | 8.7 | (4.5) | 0 | 0 | 74.2 | 27.5 | 81.4 | 80.0 | 83.9 | 88.7 | 78.1 | 82.8 | 69.9 | 61.1 | 51.5 | 43.4 | 47.6 | 49.5 | 47.6 | 40.7 | 39 | 34.9 | 33.4 | 30.9 | 31.3 | 34.7 | 28.6 | 27.5 | 25.7 | 25.7 |
| Total Current Liabilities | 739.4 | 705.6 | 737.1 | 774.6 | 804.5 | 602.6 | 697.3 | 1,044.1 | 948.8 | 1,037.2 | 945.6 | 781.9 | 700.9 | 858.8 | 998.0 | 845.0 | 813.6 | 754.2 | 803.5 | 766.5 | 716.1 | 905.6 | 590.2 | 580.5 | 556.4 | 612.0 | 734.9 | 870.2 | 260.4 | 296.6 | 249.6 | 260.4 | 270.3 | 321.8 | 265.0 | 313.2 | 264.6 | 376.4 | 352.2 | 376.5 | 363.8 | 172.6 | 164.2 | 195.4 | 173.3 | 170.4 | 154.5 | 120.7 | 121.7 | 116.3 | 114.7 | 113.0 | 130.9 | 113.2 | 94.4 | 105.7 | 109.0 | 114.6 | 105.3 | 108.4 | 91.1 | 91.7 | 97.2 | 89.5 | 97.6 | 83.8 | 75.9 | 62 | 52 | 55.3 | 58.8 | 56.3 | 49.1 | 48.4 | 45 | 40.2 | 38 | 38.6 | 40.1 | 32.4 | 31.2 | 33.7 | 34.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 766.4 | 799.3 | 826.9 | 857.1 | 810.9 | 889.6 | 959.4 | 973.1 | 981.9 | 963.6 | 987.2 | 991.8 | 1,010.9 | 1,024.4 | 947.8 | 1,031.1 | 1,036.4 | 1,019.9 | 1,033.4 | 1,071.8 | 1,097.2 | 1,120.7 | 1,234.3 | 1,282.9 | 1,321.5 | 1,339.0 | 1,373.6 | 1,352.1 | 645.8 | 651.0 | 656.2 | 654.8 | 658.9 | 667.9 | 674.4 | 674.8 | 679.1 | 653.6 | 652.4 | 633.2 | 668.9 | 75 | 75 | 75 | 75 | 75 | 75 | 3.6 | 4.6 | 5.7 | 12.5 | 15.2 | 22.4 | 24.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | 0.9 | 1 | 1.9 | 2 | 2.5 | 1.9 | 2.1 | 2.3 | 2.6 | 2.4 | 1.8 | 1.8 | 1.9 | 1.7 | 1.5 | 1.6 | 1.3 | 0.3 | 0.4 | 0.5 | 22.2 | 22.8 |
| Deferred Tax Liabilities | 38.0 | 38.5 | 50.1 | 42.0 | 40.9 | 39.9 | 0 | 41.1 | 39.5 | 40.7 | 33.7 | 37.3 | 38.7 | 40.4 | 30.5 | 31.0 | 32.5 | 36.1 | 32.0 | 35.2 | 38.0 | 40.5 | 27.3 | 31.1 | 32.0 | 32.1 | 24.4 | 23.2 | 24.7 | 31.7 | 26.4 | 25.2 | 26.6 | 16.9 | 19.8 | 24.5 | 25.1 | 26.3 | 24.1 | 24.6 | 26.4 | 0 | 0 | 0 | 1.6 | 1.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | (16.6) | 0 | (12.6) | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.0 | 6.2 | 29.8 | 29.5 | 24.9 | 26.9 | 83.1 | 25.1 | 25.5 | 25.0 | 25.5 | 31.5 | 35.0 | 36.0 | 34.1 | 36.8 | 33.8 | 34.5 | 41.9 | 42.6 | 42.2 | 39.9 | 46.0 | 42.7 | 43.2 | 44.6 | 40.2 | 42.5 | 39.2 | 43.6 | 40.4 | 33.7 | 35.0 | 38.4 | 36.7 | 35.7 | 36.3 | 41.2 | 38.0 | 29.5 | 29.7 | 50.5 | 53.6 | 52.0 | 60.6 | 65.7 | 48.9 | 16.5 | 15.0 | 16.8 | 21.5 | 21.0 | 1.6 | 25.6 | 13.7 | 12.5 | 14.9 | 14.2 | 14.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 864.6 | 880.2 | 944.6 | 970.2 | 916.1 | 998.3 | 1,066.1 | 1,083.8 | 1,094.3 | 1,083.2 | 1,098.2 | 1,114.5 | 1,138.3 | 1,157.9 | 1,067.0 | 1,165.3 | 1,172.2 | 1,159.8 | 1,185.5 | 1,230.2 | 1,246.4 | 1,274.7 | 1,419.4 | 1,466.4 | 1,485.7 | 1,515.6 | 1,546.9 | 1,527.5 | 821.2 | 777.6 | 771.8 | 764.6 | 765.8 | 775.3 | 778.6 | 787.2 | 796.0 | 771.0 | 755.2 | 727.8 | 766.4 | 162.6 | 165.8 | 158.6 | 169.5 | 168.2 | 127.2 | 20.1 | 19.6 | 22.4 | 34.0 | 36.2 | 40.6 | 50.5 | 14.4 | 12.9 | 15.3 | 14.7 | 14.5 | 0.8 | 0.9 | 0.9 | 7.1 | 1.9 | 2 | 2.5 | 2 | 2 | 2.3 | 2.7 | 2.4 | 1.8 | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.3 | 0.3 | 0.4 | 0.5 | 22.3 | 22.8 |
| Total Liabilities | 1,604.0 | 1,585.8 | 1,681.7 | 1,744.8 | 1,720.7 | 1,601.0 | 1,763.4 | 2,127.9 | 2,043.1 | 2,120.4 | 2,043.8 | 1,896.4 | 1,839.2 | 2,016.7 | 2,064.9 | 2,010.3 | 1,985.8 | 1,914.0 | 1,988.9 | 1,996.6 | 1,962.5 | 2,180.3 | 2,009.6 | 2,046.8 | 2,042.1 | 2,127.6 | 2,281.8 | 2,397.7 | 1,081.6 | 1,074.2 | 1,021.4 | 1,025.0 | 1,036.1 | 1,097.0 | 1,043.6 | 1,100.4 | 1,060.5 | 1,147.4 | 1,107.4 | 1,104.3 | 1,130.2 | 335.2 | 330.1 | 354.0 | 342.8 | 338.5 | 281.7 | 140.8 | 141.4 | 138.8 | 148.7 | 149.2 | 171.5 | 163.7 | 108.8 | 118.6 | 124.3 | 129.3 | 119.8 | 109.2 | 92.0 | 92.6 | 104.3 | 91.4 | 99.6 | 86.3 | 77.9 | 64 | 54.3 | 58 | 61.2 | 58.1 | 50.8 | 50.2 | 46.7 | 41.7 | 39.6 | 39.9 | 40.4 | 32.8 | 31.7 | 56 | 57.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.7 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,863.0 | 1,824.7 | 1,760.4 | 1,669.2 | 1,657.0 | 1,598.1 | 1,499.5 | 1,418.1 | 1,387.2 | 1,395.0 | 1,272.4 | 1,234.4 | 1,241.2 | 1,273.5 | 1,183.2 | 1,160.1 | 1,146.8 | 1,131.3 | 1,021.8 | 1,008.0 | 1,001.5 | 1,003.5 | 936.3 | 920.5 | 906.4 | 930.8 | 875.3 | 843.5 | 837.8 | 863.8 | 776.1 | 760.8 | 775.4 | 550.9 | 517.7 | 514.3 | 544.1 | 545.7 | 479.0 | 489.5 | 506.3 | 75.9 | 76.0 | 78.1 | 50.8 | 54.3 | 53.2 | (32.9) | (51.6) | (59.6) | (78.7) | (76.9) | (80.9) | (83.9) | 42.0 | 45.6 | 67.1 | 70.7 | 85.0 | 84.1 | 83.1 | 81.5 | 82.9 | 70.4 | 58.6 | 47.7 | 36.2 | 23.7 | 15.6 | 7.7 | 0.5 | (6.5) | (10.8) | (15.9) | (19.5) | (23.5) | (26.8) | (29.8) | (32.6) | (35.4) | (38.3) | (37.4) | (35.4) |
| Accumulated Other Comprehensive Income | (108.1) | (206.3) | (103.3) | (98.9) | (113.6) | (121.5) | (105.0) | (114.1) | (111.9) | (109.5) | (117.4) | (111.1) | (114.0) | (117.7) | (127.7) | (114.3) | (101.6) | (99.5) | (98.3) | (94.1) | (95.6) | (92.4) | (96.5) | (98.3) | (97.8) | (91.6) | (94.6) | (93.0) | (91.3) | (92.6) | (88.5) | (84.6) | (71.7) | (77.4) | (79.6) | (79.0) | (88.0) | (94.1) | (76.5) | (74.2) | (65.5) | (21.6) | (18.6) | (14.9) | (16.3) | (26.5) | (0.7) | (10.4) | (9.8) | (10.2) | (8.1) | (7.1) | (7.5) | (6.6) | (10.8) | (9.7) | (12.5) | (8.2) | (10.5) | (3.7) | 4.5 | (1.7) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,500.6 | 1,519.1 | 1,479.2 | 1,393.5 | 1,482.6 | 1,424.3 | 1,329.6 | 1,236.8 | 1,257.1 | 1,324.3 | 1,211.0 | 1,172.5 | 1,167.6 | 1,193.2 | 1,198.2 | 1,208.4 | 1,224.7 | 1,244.8 | 1,195.6 | 1,178.6 | 1,197.7 | 1,206.6 | 1,122.8 | 1,090.7 | 1,067.8 | 1,130.0 | 1,058.9 | 1,052.6 | 1,032.6 | 1,048.2 | 962.9 | 940.7 | 979.0 | 764.6 | 771.3 | 757.9 | 770.3 | 754.9 | 694.8 | 695.6 | 704.2 | 217.3 | 230.3 | 236.1 | 203.8 | 209.8 | 225.0 | 174.4 | 151.3 | 137.3 | 107.7 | 110.0 | 105.3 | 102.9 | 218.7 | 222.8 | 241.1 | 198.9 | 210.4 | 215.8 | 225.7 | 215 | 225.2 | 211 | 196.5 | 156.7 | 143.5 | 131 | 123 | 111.8 | 104 | 96.1 | 89.8 | 81.4 | 76.5 | 69.9 | 66.1 | 62.8 | 59.7 | 34.4 | 31.6 | 0.1 | 1.2 |
| Total Liabilities & Equity | 3,104.6 | 3,104.9 | 3,160.9 | 3,138.3 | 3,203.3 | 3,025.3 | 3,093.0 | 3,364.7 | 3,300.2 | 3,444.7 | 3,254.8 | 3,068.9 | 3,006.8 | 3,209.9 | 3,263.1 | 3,218.7 | 3,210.4 | 3,158.7 | 3,184.5 | 3,175.2 | 3,160.2 | 3,386.9 | 3,132.4 | 3,137.6 | 3,109.9 | 3,257.5 | 3,340.8 | 3,450.3 | 2,114.1 | 2,122.5 | 1,984.3 | 1,965.7 | 2,015.2 | 1,861.6 | 1,814.9 | 1,858.3 | 1,830.8 | 1,902.3 | 1,802.2 | 1,799.9 | 1,834.3 | 552.5 | 560.4 | 590.0 | 546.6 | 548.3 | 506.7 | 315.2 | 292.7 | 276.0 | 256.3 | 259.3 | 276.8 | 266.5 | 327.5 | 341.4 | 365.4 | 328.2 | 330.2 | 325.0 | 317.7 | 307.6 | 329.5 | 302.4 | 296.1 | 243 | 221.4 | 195 | 177.3 | 169.8 | 165.2 | 154.2 | 140.6 | 131.6 | 123.2 | 111.6 | 105.7 | 102.7 | 100.1 | 67.2 | 63.3 | 56.1 | 58.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 850.3 | 871.7 | 915.1 | 930.1 | 875.2 | 956.4 | 1,026.9 | 1,051.1 | 1,053.6 | 1,076.4 | 1,099.9 | 1,105.8 | 1,124.5 | 1,135 | 1,051.6 | 1,133.7 | 1,141.1 | 1,120.6 | 1,130.9 | 1,167.1 | 1,182.0 | 1,208.4 | 1,322.1 | 1,377.1 | 1,413.3 | 1,435.0 | 1,471.1 | 1,451.9 | 731.5 | 671.8 | 674.9 | 677.8 | 679.2 | 685.7 | 692.2 | 692.6 | 696.8 | 743.9 | 742.7 | 723.4 | 758.9 | 75 | 75 | 75 | 75 | 75 | 75 | 11.8 | 15.2 | 19.7 | 29.2 | 32.3 | 38.7 | 43.3 | 13.3 | 17.1 | 23.1 | 29.5 | 18.9 | 11.4 | 1.6 | 1.8 | 1.5 | 3 | 3.1 | 3.8 | 3 | 3.2 | 3.6 | 4 | 3.7 | 2.9 | 2.9 | 3.5 | 3.2 | 2.6 | 2.7 | 2.5 | 0.8 | 0.9 | 1 | 26.4 | 26.4 |
| Net Debt | 688.5 | 675.2 | 715.8 | 740.4 | 645.1 | 740.0 | 849.0 | 894.1 | 870.2 | 912.2 | 960.4 | 973.4 | 982.0 | 1,010.0 | 916.9 | 1,014.7 | 1,026.3 | 998.5 | 989.4 | 1,020.9 | 997.7 | 1,043.0 | 1,188.2 | 1,247.8 | 1,294.1 | 1,313.6 | 1,349.5 | 1,312.5 | 555.4 | 523.3 | 598.6 | 618.8 | 605.0 | 616.0 | 624.2 | 597.2 | 597.1 | 668.2 | 691.7 | 670.9 | 664.5 | (42.8) | (55.5) | (50.9) | (39.4) | (34.5) | 14.2 | (147.0) | (122.0) | (106.0) | (71.7) | (59.1) | (49.4) | (44.6) | (18.9) | (11.0) | 2.3 | 8.9 | (4.5) | (18.1) | (39.2) | (42.2) | (69) | (59.6) | (59.5) | (58.2) | (59.6) | (45.4) | (45.8) | (43) | (42.9) | (39.7) | (35.3) | (27.5) | (28.3) | (20.3) | (26.2) | (31.6) | (34.7) | (13.2) | (12.6) | 22.6 | 22.9 |
| 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.3 | 64.3 | 91.2 | 12.2 | 58.9 | 98.6 | 81.4 | 30.9 | (7.8) | 122.6 | 37.9 | (6.7) | (32.3) | 90.2 | 23.1 | 13.3 | 15.5 | 109.5 | 13.8 | 6.5 | (1.9) | 67.1 | 15.9 | 14.1 | (24.4) | 55.5 | 31.8 | 5.7 | (26.0) | 87.7 | 15.2 | (14.6) | (19.4) | 33.2 | 3.4 | (29.8) | (1.6) | 66.7 | (9.8) | (16.9) | 89.5 | 9.1 | 10.0 | 11.2 | 18.7 | 8.0 | 10.0 | 9.1 | (1.9) | 4.1 | 3.0 | 38.0 | 1.3 | 4.5 | (28.5) | (3.5) | (21.5) | (14.4) | 0.9 | 1.0 | 1.6 | (1.4) | 12.6 | 11.8 | 10.9 | 9.4 | 8.3 | 8.4 | 7.9 | 7.2 | 7 | 7.7 | 5.1 | 3.8 | 3.5 | 3.2 | 3 | 2.9 | 2.8 | 2.9 | 2.3 | (1.4) |
| Depreciation & Amortization | 27.6 | 5.8 | 26.5 | 26.5 | 26.4 | 26.6 | (37.9) | 30.0 | 30.2 | 31.4 | 33.2 | 35.2 | 34.3 | 34.2 | 34.9 | 35.0 | 34.2 | 35.8 | 36.1 | 36.1 | 35.9 | 44.6 | 40.8 | 40.9 | 37.4 | 39.1 | 37.8 | 33.4 | 28.2 | 24.5 | 23.5 | 24.4 | 25.0 | 25.5 | 25.6 | 25.6 | 25.6 | 27.6 | 25.0 | 24.3 | 26.5 | 1.6 | 1.2 | 1.1 | 1.5 | 1.7 | 1.8 | 2.1 | 2.2 | 2.2 | 2.6 | (1.4) | 5.0 | 5.7 | 6.6 | 10.3 | 11.0 | 7.5 | 7.9 | 7.6 | 6.9 | 7.2 | 6.8 | 6.5 | 4.7 | 3.5 | 3.2 | 3 | 2.7 | 2.5 | 2.5 | 2.3 | 2.2 | 2.9 | 3.2 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 |
| Stock-Based Compensation | 0 | 25.2 | 17.4 | 16.4 | 11.6 | 11.1 | 11.3 | 10.7 | 8.1 | 7.0 | 6.8 | 5.4 | 5.3 | 7.9 | 7.1 | 6.8 | 8.0 | 6.5 | 6.4 | 7.7 | 6.7 | 6.7 | 8.1 | 7.9 | 7.0 | 6.4 | 9.4 | 14.4 | 6.6 | (0.3) | 6.6 | 7.7 | 6.4 | (9.0) | 8.1 | 8.3 | 6.3 | 9.8 | 10.8 | 13.3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 |
| Change in Working Capital | (24.8) | 4.7 | (69.0) | (5.8) | 9.8 | (1.3) | (71.8) | (17.0) | 92.1 | (97.0) | (52.8) | (6.1) | 42.3 | (103.2) | 7.6 | (14.9) | (27.2) | (96.7) | (15.3) | (13.3) | 34.1 | 9.1 | 3.8 | (2.9) | 46.1 | (73.4) | (51.0) | (17.1) | 49.7 | (31.1) | (16.0) | 5.5 | 38 | (47.9) | (44.9) | 32.6 | 59.0 | (91.0) | (16.2) | 13.6 | 44.2 | (13.3) | 8.3 | 9.0 | 11.0 | (4.1) | (3.9) | (24.6) | 2.5 | 2.9 | (1.0) | 28.3 | 2.4 | 5.2 | 1.3 | 1.0 | 18.3 | (16.5) | (12.9) | (10.5) | (6.5) | (14.2) | (4.3) | (3) | (14.2) | (4.6) | 2 | (1.6) | (4.5) | (3.9) | 0.3 | (0.3) | 0.7 | (3.6) | 5.3 | (6.3) | (3.2) | (0.8) | (7.1) | (3.2) | 2.1 | 0.2 |
| Other Non-Cash Items | 16.8 | 22.0 | 1.5 | 2.2 | (26.0) | 2.4 | 79.8 | (0.1) | (0.4) | 0.7 | 2.8 | 2.0 | 0.8 | 1.7 | (36.0) | 1.7 | 1.8 | 2.0 | 0.7 | 1.7 | 1.1 | 2.9 | 3.8 | 2.3 | 1.9 | 4.0 | 2.1 | 1.9 | 1.3 | 1.3 | 4.1 | 1.2 | 0.0 | 0.1 | 1.4 | 0.9 | 2.3 | 2.6 | 2.9 | 0.3 | (150.9) | 1.6 | 0.2 | 1.6 | 4.0 | 0.1 | 0 | (1.7) | 9.3 | 0.1 | 0 | (21.8) | 1.8 | (4.1) | 34.8 | 0.9 | 7.4 | 14.3 | (1.2) | 0 | 0 | 0 | 0.2 | 0.1 | 0 | (0.1) | 0.2 | (0.1) | 0.2 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | (0.3) | 0.1 | 0.2 | (0.1) | 3.7 | (0.2) | (0.2) | 0.2 |
| Operating Cash Flow | 64.2 | 121.8 | 73.0 | 49.8 | 78.2 | 126.5 | 59.1 | 55.0 | 123.2 | 85.7 | 25.3 | 17.4 | 40.1 | 41.4 | 34.2 | 38.9 | 28.9 | 72.6 | 39.5 | 35.2 | 69.8 | 144.2 | 66.5 | 68.0 | 57.5 | 48.7 | 32.1 | 14.4 | 42.4 | 83.5 | 29.4 | 26.0 | 45.1 | 61.1 | (14.0) | 13.4 | 85.7 | 35.0 | 8.0 | 18.4 | 38.4 | 4.7 | 18.0 | 15.5 | 23.1 | 10.4 | 11.1 | 11.9 | 12.1 | 9.3 | 4.6 | 43.1 | 10.5 | 11.3 | 14.2 | 8.6 | 15.2 | (9.0) | (5.3) | (1.9) | 2.0 | (8.4) | 15.3 | 15.4 | 1.4 | 8.2 | 13.7 | 9.7 | 6.3 | 5.7 | 9.7 | 9.8 | 8 | 3.1 | 11.7 | (0.6) | 2.4 | 4.3 | 1.6 | 1.6 | 6.5 | 1.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.0) | (5.2) | (3.4) | (7.5) | (8.9) | (6.9) | 15.5 | (6.2) | (17.8) | (7.2) | (10.9) | (2.3) | (8.7) | (13.4) | (12.1) | (5.9) | (8.5) | (7.6) | (9.3) | (11.3) | (12.4) | (11.0) | (10.0) | (15.5) | (10.1) | (10.7) | (16.1) | (11.4) | (9.8) | (5.6) | (10.4) | (15.3) | (12.6) | (14.5) | (13.7) | (13.8) | (12.4) | (9.4) | (20.5) | (17.2) | (15.9) | (0.7) | (0.7) | (1.2) | (1.1) | (0.6) | (0.4) | (0.5) | (1.1) | (0.3) | (0.6) | (0.8) | (0.3) | (0.4) | (2.3) | (0.9) | (0.9) | (0.9) | (1.6) | (1.6) | 0.8 | (4.2) | (1.3) | (7.1) | 0.2 | (8.1) | (2.8) | (2.4) | (2.4) | (1.2) | (2.3) | 0.1 | (2.6) | (2.4) | (2.7) | (1.8) | (1.6) | (3.2) | (2.7) | (0.3) | (1.8) | (0.9) |
| Acquisitions | 0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | (758.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0 | 4.9 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.6) | 32.4 | (64.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | (0.8) | 0.4 | 0 | 0 | (0.4) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.2 | 0.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (6.5) | 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 | (1.8) | 0 | (5.4) | (6.8) | (6.5) | (23.2) | (4.4) | (14.6) | (6.3) | (7.5) | (8.5) | (6.5) | (8.4) | 92.5 | (4.5) | (6.2) | 0 | (4.4) | (7.6) | (8.1) | 15.9 | (6.5) | (8.5) | (6.5) | (13.1) | (18.5) | (758.5) | (4.6) | (3.8) | (5.1) | (1.5) | (6.7) | (7.4) | (6.9) | (8.6) | (5.8) | (3.1) | (0.5) | (3.6) | 193 | 11.1 | (1.3) | 0 | (0.3) | (0.1) | (0.1) | (0.3) | (0.1) | 0.2 | 0.1 | 1.0 | 0.6 | 4.6 | (1.0) | (0.6) | (1.1) | (3.4) | (4.4) | (5.8) | (7.8) | (1.6) | 8.2 | (8.6) | (1.6) | (2.5) | (1.4) | (8.2) | (1.9) | (4.4) | (4.3) | (4.7) | (0.1) | (1.7) | (1) | (3.8) | (6.2) | (2.5) | 0.1 | (0.8) | 0 | 0 |
| Investing Cash Flow | (14.5) | (12.4) | (9.9) | (7.5) | 37.1 | (13.4) | (7.7) | (6.2) | (17.8) | (7.2) | (10.9) | (10.9) | (8.7) | (13.4) | 88.0 | (5.9) | (8.5) | (12.4) | (9.3) | (11.3) | (12.4) | 4.9 | (10.0) | (15.5) | (10.1) | (17.4) | (33.3) | (769.9) | (9.8) | (5.6) | (10.4) | (16.8) | (12.6) | (14.5) | (13.7) | (13.8) | (12.4) | (9.2) | (21.0) | (17.2) | 177.1 | (34.2) | 30.4 | (66.0) | (1.4) | 0.5 | (0.3) | 1.8 | (1.2) | (0.1) | (0.4) | 0.2 | 0.4 | 4.2 | (3.3) | (1.5) | (2.4) | (5.0) | (7.3) | (12.2) | (7.0) | (6.2) | 7.5 | (15.7) | (1.4) | (10.6) | (4.2) | (10.6) | (4.3) | (5.6) | (6.6) | (4.6) | (2.7) | (4.1) | (3.7) | (5.6) | (7.8) | (5.7) | (2.6) | (1.1) | (1.8) | (0.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (14.2) | (59.7) | (32.1) | 44.2 | (83.6) | (75.9) | (15.0) | (15.3) | (19.8) | (28.8) | (6.1) | (20.6) | (15.3) | 78.4 | (80.3) | (6.7) | 16.1 | (14.7) | (36.7) | (29.4) | (28.3) | (118.5) | (55.1) | (40.8) | (22.3) | (34.5) | 14.3 | 731.1 | (7.8) | (6.4) | 1.3 | (3.4) | (7.5) | (7.8) | (4.5) | (6.6) | (53.4) | (0.9) | 14.5 | (40.8) | (173.1) | (1.3) | (1.0) | (1.0) | (3.4) | (4.5) | (5.2) | (4.5) | (3.7) | (6.3) | (4.6) | (14.3) | (9.3) | (5.2) | (6.3) | (3.8) | (6.0) | 10.6 | 7.6 | 9.4 | (0.3) | 0.4 | (1.4) | (0.2) | (0.6) | (0.6) | (0.7) | (0.5) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | (0.3) | 0.1 | (27.2) | (0.1) |
| Stock Repurchased | (65.3) | (52.6) | (16.3) | (119.4) | (14.4) | 0 | (8.0) | (57.2) | (62.5) | (27.6) | 0 | 0 | 0 | (115.6) | (28.2) | (24.8) | (37.9) | (68.0) | 0 | (39.4) | 0 | 0 | 0 | 0 | (28.9) | 0 | (35.0) | (0.2) | (0.6) | 0 | 0 | (25.1) | (31.1) | (37.4) | (0.5) | (1.6) | (3.2) | 0 | (1.5) | (7.6) | (52.4) | (4.1) | (21.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (0.0) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | 14.3 | 3.4 | (58.7) | (39.8) | 81.8 | (42.6) | 17.0 | 10.0 | (26.9) | (8.1) | 18.8 | (20.9) | (5.8) | 8.4 | 25.0 | (3.9) | (5.1) | (37.8) | 22.8 | (3.2) | (82.7) | 5.0 | 5.4 | 0.6 | (10.6) | 5.1 | 0.8 | (12.1) | 2.2 | 1.3 | (3.8) | 4.1 | 8.2 | 3.6 | 1.8 | (0.7) | 3.9 | 0.6 | 0 | 6.3 | 0.2 | (0.0) | 0.0 | 0.4 | (0.2) | (0.1) | (0.2) | (0.8) | (0.2) | (0.2) | (0.2) | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | (0.1) | 0.1 | (0.8) | (0.1) | (0.4) | (0.1) | 3.2 | (2.4) | (0.9) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0.2 | (0.3) | (1.7) | 0.1 |
| Financing Cash Flow | (64.2) | (101.4) | (105.7) | (114.2) | (15.4) | (117.8) | (5.3) | (61.8) | (108.5) | (63.8) | 13.4 | (40.9) | (20.3) | (28.1) | (82.7) | (34.3) | (26.0) | (118.0) | (13.0) | (71.4) | (110.0) | (112.7) | (48.8) | (39.3) | (60.8) | (28.5) | (19.0) | 720.0 | (5.4) | (4.4) | (1.7) | (21.9) | (29.7) | (40.8) | (1.9) | (6.5) | (48.9) | 0.2 | 13.9 | (40.6) | (224.5) | 0.5 | (21.8) | (3.9) | 0.4 | (0.3) | (0.7) | (0.6) | (3.4) | (6.2) | (4.6) | (13.8) | 0.1 | (4.8) | (5.9) | (3.3) | (5.6) | 11.1 | 8.1 | 2.6 | 1.5 | (12.2) | (15) | 0.2 | 0.6 | 0.7 | (0.9) | 0.3 | 0.7 | 0.4 | 1.3 | (2) | 2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 22.4 | (0.1) | 5.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (34.7) | 5.6 | 9.6 | (67.8) | 101.8 | (3.7) | 44.6 | (14.0) | (0.7) | 15.3 | 26.7 | (31.4) | 13.6 | (2.0) | 40.5 | 0.1 | (8.1) | (19.4) | 17.7 | (47.8) | (52.6) | 31.5 | 4.6 | 10.1 | (2.3) | (0.2) | (17.8) | (36.8) | 27.7 | 72.2 | 17.3 | (15.2) | 4.6 | 1.8 | (27.4) | (4.4) | 24.0 | 24.8 | (1.6) | (41.9) | (7.9) | (29.3) | 25.5 | (90.8) | 21.6 | 11.5 | 11.7 | 13.1 | 9.5 | 3.3 | 0.2 | 28.6 | 12.0 | 10.6 | 4.5 | 4.2 | 7.4 | (2.8) | (6.1) | (11.3) | (3.2) | (26.5) | 7.9 | (0.1) | 0.6 | (1.6) | 8.6 | (0.8) | 2.4 | 0.4 | 4.4 | 3.2 | 7.3 | (0.5) | 31.5 | (6) | (5.2) | (35.5) | 21.4 | 0.4 | 9.8 | (3.5) |
| Cash at Beginning | 196.5 | 253.4 | 189.7 | 366.8 | 265.0 | 268.7 | 224.1 | 238.1 | 238.8 | 223.5 | 196.8 | 228.2 | 214.7 | 216.7 | 176.1 | 176.1 | 184.1 | 141.5 | 164.9 | 212.7 | 265.4 | 133.8 | 129.2 | 119.1 | 121.4 | 121.6 | 139.4 | 176.2 | 148.5 | 76.3 | 59.0 | 74.3 | 69.7 | 67.9 | 95.4 | 99.7 | 75.8 | 50.9 | 52.5 | 94.4 | 102.2 | 113.0 | 87.5 | 178.3 | 137.2 | 125.7 | 114.0 | 100.9 | 91.4 | 88.1 | 87.9 | 59.3 | 47.3 | 36.8 | 32.3 | 28.1 | 20.7 | 23.4 | 29.5 | 40.8 | 44 | 70.5 | 62.6 | 0 | 0 | 63.6 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 3.5 |
| Cash at End | 161.8 | 259.0 | 199.3 | 299.0 | 366.8 | 265.0 | 268.7 | 224.1 | 238.1 | 238.8 | 223.5 | 196.8 | 228.2 | 214.7 | 216.7 | 176.1 | 176.1 | 122.1 | 182.6 | 164.9 | 212.7 | 165.4 | 133.8 | 129.2 | 119.1 | 121.4 | 121.6 | 139.4 | 176.2 | 148.5 | 76.3 | 59.0 | 74.3 | 69.7 | 67.9 | 95.4 | 99.7 | 75.8 | 50.9 | 52.5 | 94.4 | 83.7 | 113.0 | 87.5 | 158.9 | 137.2 | 125.7 | 114.0 | 100.9 | 91.4 | 88.1 | 87.9 | 59.3 | 47.3 | 36.8 | 32.3 | 28.1 | 20.6 | 23.4 | 29.5 | 40.8 | 44 | 70.5 | (0.1) | 0.6 | 62 | 8.6 | (0.8) | 2.4 | 47 | 4.4 | 3.2 | 7.3 | 31 | 31.5 | (6) | (5.2) | 0 | 21.4 | 0.4 | 9.8 | 0 |
| Free Cash Flow | 61.2 | 116.6 | 69.6 | 42.3 | 69.3 | 119.5 | 74.7 | 48.8 | 105.5 | 78.5 | 14.3 | 15.1 | 31.3 | 28.0 | 22.1 | 33.0 | 20.4 | 65.0 | 30.2 | 23.9 | 57.4 | 133.3 | 56.6 | 52.5 | 47.4 | 38.0 | 16.0 | 3.1 | 32.6 | 77.9 | 18.9 | 10.7 | 32.5 | 46.6 | (27.7) | (0.4) | 73.3 | 25.5 | (12.5) | 1.2 | 22.5 | 4.0 | 17.3 | 14.3 | 22.0 | 9.9 | 10.7 | 11.3 | 11.0 | 9.0 | 4.0 | 42.3 | 10.2 | 10.9 | 11.8 | 7.6 | 14.3 | (9.8) | (7.0) | (3.5) | 2.8 | (12.6) | 14 | 8.3 | 1.6 | 0.1 | 10.9 | 7.3 | 3.9 | 4.5 | 7.4 | 9.9 | 5.4 | 0.7 | 9 | (2.4) | 0.8 | 1.1 | (1.1) | 1.3 | 4.7 | 0.4 |
| 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 | 425.7 | 481.6 | 482.4 | 401.3 | 394.6 | 453.0 | 451.8 | 373.5 | 316.0 | 476.6 | 363.0 | 323.3 | 289.7 | 451.8 | 306.6 | 340.4 | 323.1 | 466.8 | 316.9 | 301.7 | 285.2 | 387.0 | 315.9 | 299.9 | 291.5 | 399.9 | 354.9 | 297.6 | 205.9 | 319.9 | 245.5 | 235.0 | 209.3 | 326.4 | 225.7 | 240.6 | 231.5 | 342.7 | 217.0 | 219.9 | 226.1 | 308.6 | 238.7 | 265.8 | 232.8 | 290.2 | 249.6 | 254.8 | 221.5 | 283.2 | 213.9 | 205.8 | 162.0 | 224.1 | 155.1 | 149.8 | 137.6 | 135.0 | 112.1 | 113.4 | 104.5 | 141.2 | 97.0 | 92.4 | 87.7 | 125.9 | 104.5 | 87.2 | 88.2 | 107.3 | 108.6 | 109.2 | 92.6 | 101.3 | 84.9 | 98.1 | 89.9 | 93.3 | 88.2 | 84.8 | 89.8 | 85.1 | 79.0 | 78.0 | 75.6 | 80.6 | 69.7 | 72.5 | 76.5 | 74.0 | 73.8 | 62.5 | 65.0 | 65.3 | 73.7 | 76.5 | 74.6 | 82.2 | 78.9 | 75.4 |
| Gross Profit | 197.3 | 255.3 | 259.2 | 166.5 | 181.2 | 253.0 | 254.4 | 170.2 | 124.9 | 294.9 | 185.4 | 142.0 | 111.1 | 273.1 | 134.8 | 161.1 | 156.8 | 304.8 | 158.2 | 143.1 | 125.7 | 236.3 | 157.3 | 152.6 | 125.6 | 226.8 | 180.7 | 142.4 | 90.9 | 215.7 | 143.1 | 118.7 | 102.0 | 210.4 | 118.3 | 120.2 | 122.9 | 231.9 | 116.7 | 104.5 | 107.6 | 191.5 | 129.0 | 139.4 | 113.7 | 179.3 | 138.9 | 135.3 | 107.8 | 182.7 | 127.1 | 117.1 | 94.2 | 163.6 | 97.2 | 88.3 | 91.8 | 103.5 | 78.4 | 77.4 | 71.5 | 106.9 | 65.0 | 60.0 | 56.8 | 92.3 | 72.6 | 55.4 | 57.8 | 71.5 | 63.3 | 61.2 | 60.4 | 66.4 | 49.7 | 49.7 | 61.4 | 58.9 | 59.2 | 57.5 | 63.3 | 57.2 | 53.9 | 57.4 | 56.1 | 60.9 | 49.5 | 52.9 | 55.6 | 52.4 | 52.4 | 41.7 | 47.8 | 38.5 | 42.6 | 47.2 | 49.5 | 56.7 | 54.7 | 59.4 |
| Operating Income | 57.5 | 108.8 | 127.7 | 34.9 | 58.5 | 122.3 | 122.6 | 53.7 | 9.6 | 172.3 | 61.9 | 10.5 | (24.4) | 148.2 | 3.5 | 24.5 | 27.7 | 162.8 | 28.0 | 15.4 | 3.7 | 95.7 | 31.2 | 29.1 | (11.3) | 102.4 | 55.3 | (5.9) | (28.1) | 116.4 | 28.4 | (2.2) | (16.7) | 108.0 | 11.4 | (38.4) | 3.6 | 120.3 | (9.4) | (26.6) | 136.7 | 74.0 | 23.9 | 23.7 | 6.4 | 79.3 | 31.9 | 26.7 | 0.3 | 86.0 | 29.6 | 11.5 | (4.0) | 75.5 | 8.3 | (7.9) | (1.6) | 37.0 | 11.3 | 10.4 | 7.5 | 42.8 | 7.4 | 4.4 | (0.9) | 35.0 | 11.9 | (3.2) | (2.1) | 18.0 | 3.0 | 1.3 | (2.1) | 2.9 | (7.6) | (7.6) | 4.9 | 5.0 | 2.5 | 15.5 | 21.2 | 14.5 | 11.1 | 15.2 | 16.0 | 22.1 | 12.3 | 13.0 | 14.1 | 15.5 | 4.7 | 7.5 | 12.6 | (0.8) | (19.5) | (1.2) | (3.9) | 1.2 | 1.9 | 2.0 |
| Net Income | 38.3 | 64.3 | 91.2 | 12.2 | 58.9 | 98.6 | 81.4 | 30.9 | (7.8) | 122.6 | 37.9 | (6.7) | (32.3) | 90.2 | 23.1 | 13.3 | 15.5 | 109.5 | 13.8 | 6.5 | (1.9) | 67.1 | 15.9 | 14.1 | (24.4) | 55.5 | 31.8 | 5.7 | (26.0) | 87.7 | 15.2 | (14.6) | (19.4) | 33.2 | 3.4 | (29.8) | (1.6) | 66.7 | (9.8) | (16.9) | 89.1 | 43.8 | 14.8 | 27.1 | (0.2) | 46.4 | 15.7 | 11.2 | (5.8) | 50.4 | 13.8 | 1.9 | (2.2) | 49.7 | 5.7 | (4.7) | (1.8) | 23.9 | 10.5 | 9.8 | 1.6 | 27.1 | 2.3 | (0.1) | (2.1) | 19.6 | 7.8 | (3.6) | (4.1) | 11.5 | 1.7 | 0.8 | (3.5) | (2.0) | (8.6) | (2.7) | (0.4) | 2.6 | 1.9 | 22.5 | 15.0 | 15.2 | 9.1 | 10.0 | 11.2 | 12.9 | 10.0 | 18.7 | 8.0 | 10.0 | (1.9) | 3.0 | 1.3 | (28.5) | (21.5) | (3.6) | (14.4) | 0.9 | 1.0 | 1.6 |
| EPS (Diluted) | 0.37 | 0.62 | 0.88 | 0.12 | 0.55 | 0.93 | 0.77 | 0.29 | -0.07 | 1.12 | 0.35 | -0.06 | -0.30 | 0.81 | 0.20 | 0.12 | 0.13 | 0.93 | 0.12 | 0.05 | -0.02 | 0.56 | 0.13 | 0.12 | -0.21 | 0.47 | 0.27 | 0.05 | -0.22 | 0.74 | 0.13 | -0.13 | -0.17 | 0.28 | 0.03 | -0.25 | -0.01 | 0.56 | -0.08 | -0.15 | 0.74 | 0.36 | 0.12 | 0.23 | -0.00 | 0.40 | 0.14 | 0.10 | -0.05 | 0.43 | 0.12 | 0.02 | -0.02 | 0.41 | 0.05 | -0.04 | -0.02 | 0.23 | 0.10 | 0.10 | 0.02 | 0.27 | 0.02 | -0.00 | -0.02 | 0.19 | 0.08 | -0.03 | -0.04 | 0.11 | 0.02 | 0.01 | -0.03 | -0.02 | -0.08 | -0.03 | -0.00 | 0.02 | 0.02 | 0.20 | 0.13 | 0.13 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.16 | 0.07 | 0.09 | -0.02 | 0.03 | 0.01 | -0.27 | -0.20 | -0.03 | -0.15 | 0.01 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.8 | 196.5 | 199.3 | 189.7 | 230.1 | 216.4 | 177.9 | 157.0 | 183.4 | 164.2 | 139.5 | 132.4 | 142.4 | 125.0 | 134.8 | 119.0 | 114.8 | 122.1 | 141.5 | 146.2 | 184.4 | 165.4 | 133.8 | 129.2 | 119.1 | 121.4 | 121.6 | 139.4 | 176.2 | 148.5 | 76.3 | 59.0 | 74.3 | 69.7 | 67.9 | 95.4 | 99.7 | 75.8 | 50.9 | 52.5 | 94.4 | 117.8 | 130.5 | 125.9 | 114.4 | 109.5 | 60.8 | 158.9 | 137.2 | 125.7 | 100.9 | 91.4 | 88.1 | 87.9 | 32.3 | 28.1 | 20.7 | 20.6 | 23.4 | 29.5 | 40.8 | 44 | 70.5 | 62.6 | 62.6 | 62 | 62.6 | 48.6 | 49.4 | 47 | 46.6 | 42.6 | 38.2 | 31 | 31.5 | 22.9 | 28.9 | 34.1 | 35.5 | 14.1 | 13.6 | 3.8 | 3.5 | |||||||||||||||||
| Total Assets | 3,104.6 | 3,104.9 | 3,160.9 | 3,138.3 | 3,203.3 | 3,025.3 | 3,093.0 | 3,364.7 | 3,300.2 | 3,444.7 | 3,254.8 | 3,068.9 | 3,006.8 | 3,209.9 | 3,263.1 | 3,218.7 | 3,210.4 | 3,158.7 | 3,184.5 | 3,175.2 | 3,160.2 | 3,386.9 | 3,132.4 | 3,137.6 | 3,109.9 | 3,257.5 | 3,340.8 | 3,450.3 | 2,114.1 | 2,122.5 | 1,984.3 | 1,965.7 | 2,015.2 | 1,861.6 | 1,814.9 | 1,858.3 | 1,830.8 | 1,902.3 | 1,802.2 | 1,799.9 | 1,834.3 | 552.5 | 560.4 | 590.0 | 546.6 | 548.3 | 506.7 | 315.2 | 292.7 | 276.0 | 256.3 | 259.3 | 276.8 | 266.5 | 327.5 | 341.4 | 365.4 | 328.2 | 330.2 | 325.0 | 317.7 | 307.6 | 329.5 | 302.4 | 296.1 | 243 | 221.4 | 195 | 177.3 | 169.8 | 165.2 | 154.2 | 140.6 | 131.6 | 123.2 | 111.6 | 105.7 | 102.7 | 100.1 | 67.2 | 63.3 | 56.1 | 58.6 | |||||||||||||||||
| Total Debt | 850.3 | 871.7 | 915.1 | 930.1 | 875.2 | 956.4 | 1,026.9 | 1,051.1 | 1,053.6 | 1,076.4 | 1,099.9 | 1,105.8 | 1,124.5 | 1,135 | 1,051.6 | 1,133.7 | 1,141.1 | 1,120.6 | 1,130.9 | 1,167.1 | 1,182.0 | 1,208.4 | 1,322.1 | 1,377.1 | 1,413.3 | 1,435.0 | 1,471.1 | 1,451.9 | 731.5 | 671.8 | 674.9 | 677.8 | 679.2 | 685.7 | 692.2 | 692.6 | 696.8 | 743.9 | 742.7 | 723.4 | 758.9 | 75 | 75 | 75 | 75 | 75 | 75 | 11.8 | 15.2 | 19.7 | 29.2 | 32.3 | 38.7 | 43.3 | 13.3 | 17.1 | 23.1 | 29.5 | 18.9 | 11.4 | 1.6 | 1.8 | 1.5 | 3 | 3.1 | 3.8 | 3 | 3.2 | 3.6 | 4 | 3.7 | 2.9 | 2.9 | 3.5 | 3.2 | 2.6 | 2.7 | 2.5 | 0.8 | 0.9 | 1 | 26.4 | 26.4 | |||||||||||||||||
| Stockholders' Equity | 1,500.6 | 1,519.1 | 1,479.2 | 1,393.5 | 1,482.6 | 1,424.3 | 1,329.6 | 1,236.8 | 1,257.1 | 1,324.3 | 1,211.0 | 1,172.5 | 1,167.6 | 1,193.2 | 1,198.2 | 1,208.4 | 1,224.7 | 1,244.8 | 1,195.6 | 1,178.6 | 1,197.7 | 1,206.6 | 1,122.8 | 1,090.7 | 1,067.8 | 1,130.0 | 1,058.9 | 1,052.6 | 1,032.6 | 1,048.2 | 962.9 | 940.7 | 979.0 | 764.6 | 771.3 | 757.9 | 770.3 | 754.9 | 694.8 | 695.6 | 704.2 | 217.3 | 230.3 | 236.1 | 203.8 | 209.8 | 225.0 | 174.4 | 151.3 | 137.3 | 107.7 | 110.0 | 105.3 | 102.9 | 218.7 | 222.8 | 241.1 | 198.9 | 210.4 | 215.8 | 225.7 | 215 | 225.2 | 211 | 196.5 | 156.7 | 143.5 | 131 | 123 | 111.8 | 104 | 96.1 | 89.8 | 81.4 | 76.5 | 69.9 | 66.1 | 62.8 | 59.7 | 34.4 | 31.6 | 0.1 | 1.2 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.2 | 121.8 | 73.0 | 49.8 | 78.2 | 126.5 | 59.1 | 55.0 | 123.2 | 85.7 | 25.3 | 17.4 | 40.1 | 41.4 | 34.2 | 38.9 | 28.9 | 72.6 | 39.5 | 35.2 | 69.8 | 144.2 | 66.5 | 68.0 | 57.5 | 48.7 | 32.1 | 14.4 | 42.4 | 83.5 | 29.4 | 26.0 | 45.1 | 61.1 | (14.0) | 13.4 | 85.7 | 35.0 | 8.0 | 18.4 | 38.4 | 4.7 | 18.0 | 15.5 | 23.1 | 10.4 | 11.1 | 11.9 | 12.1 | 9.3 | 4.6 | 43.1 | 10.5 | 11.3 | 14.2 | 8.6 | 15.2 | (9.0) | (5.3) | (1.9) | 2.0 | (8.4) | 15.3 | 15.4 | 1.4 | 8.2 | 13.7 | 9.7 | 6.3 | 5.7 | 9.7 | 9.8 | 8 | 3.1 | 11.7 | (0.6) | 2.4 | 4.3 | 1.6 | 1.6 | 6.5 | 1.3 | ||||||||||||||||||
| Capital Expenditure | (3.0) | (5.2) | (3.4) | (7.5) | (8.9) | (6.9) | 15.5 | (6.2) | (17.8) | (7.2) | (10.9) | (2.3) | (8.7) | (13.4) | (12.1) | (5.9) | (8.5) | (7.6) | (9.3) | (11.3) | (12.4) | (11.0) | (10.0) | (15.5) | (10.1) | (10.7) | (16.1) | (11.4) | (9.8) | (5.6) | (10.4) | (15.3) | (12.6) | (14.5) | (13.7) | (13.8) | (12.4) | (9.4) | (20.5) | (17.2) | (15.9) | (0.7) | (0.7) | (1.2) | (1.1) | (0.6) | (0.4) | (0.5) | (1.1) | (0.3) | (0.6) | (0.8) | (0.3) | (0.4) | (2.3) | (0.9) | (0.9) | (0.9) | (1.6) | (1.6) | 0.8 | (4.2) | (1.3) | (7.1) | 0.2 | (8.1) | (2.8) | (2.4) | (2.4) | (1.2) | (2.3) | 0.1 | (2.6) | (2.4) | (2.7) | (1.8) | (1.6) | (3.2) | (2.7) | (0.3) | (1.8) | (0.9) | ||||||||||||||||||
| Free Cash Flow | 61.2 | 116.6 | 69.6 | 42.3 | 69.3 | 119.5 | 74.7 | 48.8 | 105.5 | 78.5 | 14.3 | 15.1 | 31.3 | 28.0 | 22.1 | 33.0 | 20.4 | 65.0 | 30.2 | 23.9 | 57.4 | 133.3 | 56.6 | 52.5 | 47.4 | 38.0 | 16.0 | 3.1 | 32.6 | 77.9 | 18.9 | 10.7 | 32.5 | 46.6 | (27.7) | (0.4) | 73.3 | 25.5 | (12.5) | 1.2 | 22.5 | 4.0 | 17.3 | 14.3 | 22.0 | 9.9 | 10.7 | 11.3 | 11.0 | 9.0 | 4.0 | 42.3 | 10.2 | 10.9 | 11.8 | 7.6 | 14.3 | (9.8) | (7.0) | (3.5) | 2.8 | (12.6) | 14 | 8.3 | 1.6 | 0.1 | 10.9 | 7.3 | 3.9 | 4.5 | 7.4 | 9.9 | 5.4 | 0.7 | 9 | (2.4) | 0.8 | 1.1 | (1.1) | 1.3 | 4.7 | 0.4 | ||||||||||||||||||