ALKS - Alkermes plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$50.00
LOW:
$43.00
MEDIAN:
$45.00
CONSENSUS:
$46.00
UPSIDE:
24.16%
| 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 | 392.9 | 384.5 | 394.2 | 390.7 | 306.5 | 430.0 | 378.1 | 399.1 | 350.4 | 377.5 | 380.9 | 617.4 | 287.6 | 304.7 | 252.4 | 276.2 | 278.5 | 324.5 | 294.1 | 303.7 | 251.4 | 280.0 | 265.0 | 247.5 | 246.2 | 412.7 | 255.2 | 279.9 | 223.1 | 315.8 | 248.7 | 304.6 | 225.2 | 275.4 | 217.4 | 218.8 | 191.8 | 213.5 | 180.2 | 195.2 | 156.8 | 163.1 | 152.7 | 151.4 | 161.2 | 175.2 | 160.0 | 153.4 | 130.2 | 0 | 139.8 | 138.6 | 163.4 | 135.9 | 124.0 | 152.2 | 130.5 | 125.6 | 72.0 | 61.9 | 51.1 | 44.0 | 49.2 | 42.3 | 38.5 | 44.2 | 48.2 | 47.5 | 43.9 | 155.7 | 47.3 | 80.0 | 62.4 | 50.8 | 58.6 | 68.9 | 64.8 | 62.4 | 61.2 | 51.5 | 53.7 | 41.4 | 46.7 | 24.8 | 23.0 | 23.6 | 18.0 | 11.5 | 16.1 | 11.2 | 4.3 | 15.2 | 10.3 | 11.5 | 15.5 | 9.9 | 9.7 | 7.5 | 29.0 | (1.6) |
| Cost of Revenue | 61.6 | 46.2 | 51.6 | 49.5 | 49.2 | 62.1 | 63.1 | 61.5 | 58.6 | 70.1 | 61.5 | 63.2 | 58.2 | 54.0 | 50.6 | 58.4 | 55.2 | 53.7 | 49.6 | 53.1 | 41.0 | 42.9 | 43.1 | 45.1 | 47.2 | 46.5 | 42.3 | 46.2 | 45.4 | 49.1 | 39.4 | 43.4 | 44.5 | 38.5 | 36.1 | 39.8 | 40.4 | 35.0 | 35.5 | 34.0 | 27.7 | 34.8 | 33.8 | 30.4 | 40.0 | 46.4 | 47.3 | 43.3 | 38.8 | 0 | 45.4 | 46.0 | 48.0 | 38.9 | 41.5 | 42.1 | 51.1 | 42.8 | 17.5 | 16.2 | 12.7 | 12.9 | 13.9 | 12.7 | 11.6 | 10.1 | 15.1 | 12.7 | 11.5 | 5.5 | 12.1 | 14.3 | 13.8 | 7.5 | 9.2 | 10.1 | 11.1 | 13.0 | 11.8 | 9.3 | 8.5 | 6.1 | 4.4 | 4.5 | 4.3 | 4.9 | 2.4 | 5.2 | 7.8 | 4.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 331.3 | 338.3 | 342.6 | 341.2 | 257.3 | 367.9 | 315.0 | 337.7 | 291.7 | 307.4 | 319.4 | 554.1 | 229.4 | 250.7 | 201.7 | 217.9 | 223.4 | 270.8 | 244.6 | 250.6 | 210.4 | 237.1 | 221.9 | 202.5 | 199.0 | 366.2 | 212.9 | 233.6 | 177.7 | 266.6 | 209.3 | 261.2 | 180.7 | 236.9 | 181.3 | 179.1 | 151.4 | 178.6 | 144.8 | 161.2 | 129.1 | 128.3 | 118.8 | 121.0 | 121.2 | 128.8 | 112.7 | 110.1 | 91.4 | 0 | 94.4 | 92.6 | 115.4 | 97.0 | 82.5 | 110.2 | 79.4 | 82.9 | 54.4 | 45.7 | 38.4 | 31.1 | 35.3 | 29.6 | 26.9 | 34.1 | 33.1 | 34.8 | 32.4 | 150.1 | 35.2 | 65.7 | 48.6 | 43.3 | 49.4 | 58.8 | 53.8 | 49.4 | 49.3 | 42.2 | 45.1 | 35.3 | 42.3 | 20.3 | 18.8 | 18.7 | 15.6 | 6.2 | 8.2 | 7.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 103.3 | 93.0 | 81.7 | 77.4 | 71.8 | 56.7 | 59.9 | 59.6 | 67.6 | (20.8) | 64.9 | 68.2 | 63.8 | 104.6 | 100.4 | 92.9 | 96.0 | 98.4 | 118.4 | 97.5 | 92.3 | 112.1 | 95.0 | 94.2 | 93.3 | 198.2 | 107.7 | 104.4 | 102.6 | 109.0 | 101.3 | 106.8 | 108.3 | 104.5 | 104.4 | 99.2 | 104.8 | 89.6 | 99.4 | 97.0 | 101.1 | 93.7 | 92.6 | 87.9 | 70.3 | 74.4 | 78.3 | 67.2 | 52.1 | 0 | 45.9 | 33.5 | 35.8 | 31.3 | 35.1 | 37.8 | 45.2 | 40.5 | 28.2 | 28.1 | 27.8 | 22.5 | 23.9 | 23.0 | 26.5 | 22.6 | 20.7 | 25.6 | 24.8 | 22.7 | 19.7 | 22.3 | 33.9 | 30.4 | 28.3 | 32.6 | 31.7 | 29.9 | 29.8 | 25.9 | 25.6 | 22.5 | 19.4 | 21.6 | 24.3 | 20.1 | 22.6 | 24.1 | 24.9 | 21.1 | 21.7 | 21.2 | 24.6 | 23.0 | 20.7 | 21.0 | 16.9 | 16.5 | 14.4 | 15.2 |
| SG&A Expenses | 264.6 | 187.2 | 171.8 | 170.8 | 171.7 | 147.0 | 150.4 | 168.1 | 179.7 | 140.6 | 156.4 | 195.8 | 167.8 | 157.5 | 152.8 | 150.4 | 145.1 | 160.4 | 136.2 | 139.2 | 125.2 | 145.8 | 127.7 | 132.0 | 133.4 | 154.5 | 148.7 | 155.1 | 141.2 | 141.2 | 128.8 | 138.3 | 118.1 | 110.9 | 99.6 | 109.0 | 102.1 | 97.1 | 91.1 | 96.1 | 89.7 | 87.5 | 89.5 | 71.5 | 63.0 | 54.8 | 51.9 | 50.7 | 42.5 | 0 | 39.5 | 32.9 | 34.7 | 29.9 | 31.4 | 29.8 | 34.4 | 35.5 | 36.2 | 31.5 | 24.2 | 20.5 | 18.4 | 19.7 | 18.9 | 17.7 | 20.6 | 19.3 | 20.8 | 14.6 | 11.7 | 11.9 | 14.4 | 15.2 | 14.5 | 15.4 | 17.8 | 16.4 | 15.7 | 16.5 | 13.0 | 9.3 | 9.1 | 9.0 | 7.5 | 6.9 | 7.4 | 7.0 | 7.8 | 6.5 | 5.8 | 5.4 | 6.0 | 5.9 | 5.4 | 3.2 | 3.3 | 2.7 | 8.0 | 21.4 |
| Other Expenses | 11.7 | 0 | 0 | 0 | 0 | 1.5 | 0.0 | 0.0 | 1.1 | 9.0 | 9.0 | 8.9 | 8.8 | 9.2 | 9.2 | 9.1 | 9.0 | 9.6 | 9.6 | 9.5 | 9.4 | 9.9 | 9.9 | 9.9 | 9.7 | 23.6 | 10.2 | 10.1 | 10.0 | 16.4 | 16.4 | 16.2 | 16.1 | 15.6 | 15.6 | 15.5 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 14.2 | 14.2 | 14.1 | 15.2 | 15.2 | 15.2 | 15.1 | 12.6 | 0 | 12.9 | 12.7 | 26.0 | 10.5 | 10.5 | 10.4 | 57.4 | 11.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 11.9 | (0.2) | 0 | 0 | 2.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 379.6 | 280.2 | 253.5 | 248.2 | 243.5 | 205.2 | 210.3 | 227.8 | 248.4 | 128.8 | 230.2 | 272.9 | 240.4 | 271.3 | 262.4 | 252.3 | 250.0 | 268.4 | 264.2 | 246.2 | 226.8 | 267.8 | 232.6 | 236.1 | 236.4 | 376.2 | 266.5 | 269.6 | 253.7 | 266.6 | 246.5 | 261.3 | 242.6 | 231.0 | 219.7 | 223.6 | 222.2 | 202.1 | 205.9 | 208.3 | 205.9 | 195.4 | 196.3 | 173.5 | 148.5 | 144.5 | 145.4 | 133.0 | 107.3 | 0 | 98.3 | 79.1 | 96.4 | 71.7 | 77.1 | 78.0 | 137.1 | 87.9 | 66.2 | 59.5 | 52.0 | 43.0 | 42.4 | 42.7 | 45.4 | 40.3 | 41.3 | 44.9 | 45.7 | 37.2 | 31.4 | 34.2 | 66.4 | 45.6 | 42.8 | 48.0 | 49.6 | 46.3 | 45.5 | 42.4 | 38.6 | 31.8 | 28.5 | 30.6 | 31.5 | 26.9 | 30.0 | 43.1 | 32.5 | 27.7 | 27.5 | 28.8 | 30.6 | 28.9 | 26.1 | 24.2 | 20.2 | 19.2 | 22.4 | 36.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (48.3) | 58.1 | 89.1 | 93.0 | 13.8 | 162.7 | 104.8 | 109.9 | 43.3 | 178.6 | 89.2 | 281.3 | (11.0) | (20.6) | (60.6) | (34.5) | (26.6) | 2.4 | (19.7) | 4.4 | (16.4) | (30.7) | (10.7) | (33.7) | (37.4) | (9.9) | (53.6) | (35.9) | (76.0) | 0.0 | (37.2) | (0.1) | (61.9) | 5.8 | (38.4) | (44.5) | (70.9) | (23.5) | (61.1) | (47.1) | (76.9) | (67.1) | (77.4) | (52.5) | (27.3) | (15.7) | (32.7) | (22.8) | (15.9) | 0 | (3.9) | 13.5 | 19.0 | 25.3 | 5.4 | 32.1 | (57.7) | (5.0) | (11.8) | (13.9) | (13.6) | (11.9) | (7.0) | (13.1) | (18.6) | (6.2) | (8.2) | (10.0) | (13.3) | 112.9 | 3.9 | 31.5 | (17.8) | (2.4) | 6.6 | 10.8 | 4.2 | 3.2 | 3.9 | (0.2) | 6.6 | 3.5 | 13.8 | (10.3) | (12.7) | (8.3) | (14.3) | (36.8) | (24.2) | (20.5) | (25.7) | (13.6) | (20.3) | (17.5) | (10.6) | (14.3) | (10.5) | (11.6) | 6.6 | (38.2) |
| Interest Expense | 20.9 | 12.3 | 0 | 0 | 0 | 4.6 | 6 | 6.0 | 6.0 | 6.1 | 6.0 | 5.7 | 5.3 | 4.8 | 3.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 4.0 | 1.9 | 1.8 | 2.1 | 2.9 | 3.2 | 3.4 | 3.5 | 3.5 | 3.5 | 3.3 | 3.1 | 5.5 | 3.2 | 3.1 | 2.9 | 2.8 | 4.9 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 0 | 3.5 | 3.5 | 11.5 | 4.7 | 22.6 | 10.2 | 10.1 | 10.5 | 7.6 | 0 | 0 | 0 | 2.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 0 | 2.4 | 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 |
| Interest Income | 8.5 | 12.1 | 11.9 | 11.1 | 10.1 | 11.4 | 10.9 | 10.7 | 9.4 | 9.7 | 9.4 | 6.8 | 5.0 | 3.9 | 2.2 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.4 | 1.8 | 2.8 | 3.2 | 3.5 | 3.7 | 3.6 | 3.3 | 2.6 | 1.9 | 1.5 | 1.4 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.6 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (21.6) | 76.5 | 108.8 | 112.7 | 32.9 | 181.4 | 123.2 | 129.3 | 60.9 | 206.9 | 117.4 | 306.5 | 12.7 | 2.8 | (44.2) | (11.5) | (23.5) | 23.8 | (4.7) | 26.5 | 5.0 | (19.4) | 24.6 | (3.3) | (7.9) | 21.2 | (30.1) | (17.0) | (77.1) | 27.7 | (4.2) | 4.5 | (35.8) | 39.2 | (7.6) | (18.3) | (46.1) | 5.2 | (38.1) | (21.3) | (51.0) | (47.7) | (54.0) | (19.1) | (4.4) | 69.5 | (7.8) | 30.5 | 5.3 | 0 | 19.6 | 37.2 | 37.7 | 44.0 | 25.2 | 51.4 | 8.8 | 16.6 | (6.6) | (11.4) | (10.6) | (9.2) | (4.5) | (10.2) | (12.9) | (0.5) | (1.7) | 1.4 | (0.7) | 117.4 | 6.2 | 34.0 | (8.6) | 0.9 | 9.8 | 13.7 | 7.4 | 6.2 | 6.8 | 2.6 | 9.6 | 6.2 | 16.5 | (7.7) | (10.4) | (5.7) | (11.8) | (22.0) | (25.8) | (17.6) | (23.3) | (8.6) | (18.0) | (15.2) | (8.2) | (12.4) | (8.5) | (9.5) | 8.2 | (38.2) |
| EBIT | (41.0) | 72.7 | 100.7 | 104.8 | 25.5 | 174.5 | 116.2 | 122.7 | 52.9 | 188.3 | 98.7 | 287.5 | (6.0) | (16.9) | (63.8) | (30.9) | (42.6) | 2.6 | (24.1) | 8.1 | (14.7) | (39.8) | 4.0 | (23.6) | (28.5) | 0.6 | (50.5) | (36.9) | (96.8) | 1.8 | (30.5) | (21.3) | (61.5) | 14.0 | (32.7) | (42.8) | (69.8) | (19.4) | (62.0) | (44.4) | (73.7) | (69.5) | (74.7) | (39.7) | (26.9) | 44.1 | (33.1) | 5.6 | (17.2) | 0 | (4.1) | 13.5 | 19.3 | 25.4 | 6.4 | 33.4 | (57.7) | (4.3) | (11.0) | (13.3) | (13.1) | (11.3) | (6.4) | (12.3) | (17.6) | (5.4) | (7.2) | (8.5) | (3.5) | 114.8 | 3.9 | 31.5 | (11.3) | (2.4) | 6.6 | 10.8 | 4.2 | 3.2 | 3.9 | (0.2) | 6.6 | 3.5 | 13.8 | (10.3) | (13.1) | (8.3) | (14.3) | (24.9) | (28.4) | (20.5) | (25.7) | (11.3) | (20.3) | (17.5) | (10.6) | (14.3) | (10.5) | (11.6) | 6.6 | (38.2) |
| Income Before Tax | (61.9) | 60.4 | 100.7 | 104.8 | 25.5 | 169.9 | 110.2 | 116.7 | 46.9 | 182.3 | 92.7 | 281.8 | (11.3) | (21.7) | (67.4) | (33.2) | (45.0) | 0.2 | (26.5) | 5.7 | (18.7) | (41.6) | 2.2 | (25.8) | (31.3) | (2.6) | (53.9) | (40.4) | (100.3) | (1.7) | (33.8) | (24.4) | (67.0) | 10.8 | (35.8) | (45.7) | (72.6) | (24.3) | (65.3) | (47.7) | (77.0) | (72.8) | (78.0) | (43.0) | (30.1) | 40.8 | (36.4) | 2.2 | (20.6) | 0 | (7.5) | 10.1 | 7.9 | 20.7 | (16.3) | 23.2 | (67.8) | (14.7) | (18.6) | (13.3) | (13.1) | (11.3) | (8.6) | (13.5) | (18.9) | (6.8) | (8.8) | (10.2) | (13.7) | 112.4 | 1.6 | 30.7 | (18.3) | 172.1 | 7.9 | 11.1 | 3.8 | 3.4 | 3.9 | (0.5) | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.6 | 11.0 | 18.0 | 17.7 | 3.0 | 24.2 | 17.4 | 22.1 | 8.0 | (93.9) | 1.2 | 2.7 | 0.7 | 6.6 | (3.4) | (3.1) | (9.1) | (0.6) | 2.5 | 3.3 | 3.8 | 1.0 | 2.3 | 3.7 | 7.3 | 2.8 | (1.0) | 1.6 | (3.9) | 8.0 | 0.6 | 8.2 | (4.5) | 20.6 | 0.5 | (2.7) | (3.7) | (3.2) | (2.7) | (0.5) | 0.4 | (3.4) | 3.0 | 3.1 | 0.5 | 10.3 | 3.5 | (1.5) | 3.8 | 0 | 0.2 | 2.7 | 4.9 | 4.4 | 0.4 | 0.8 | (4.4) | 0.1 | 3.6 | (0.1) | 0.0 | 0.0 | (0.9) | (0.1) | (5.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 1.0 | 0.1 | 3.2 | 0.2 | 2.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (66.5) | 49.3 | 82.8 | 87.1 | 22.5 | 146.5 | 92.4 | 91.4 | 36.8 | 112.8 | 47.8 | 237.1 | (41.8) | (28.3) | (64.0) | (30.1) | (35.9) | 0.9 | (29.0) | 2.4 | (22.4) | (42.6) | (0.1) | (29.4) | (38.7) | (5.4) | (52.9) | (42.0) | (96.4) | (9.7) | (34.4) | (32.6) | (62.5) | (9.8) | (36.3) | (43.0) | (68.9) | (21.1) | (62.7) | (47.2) | (77.4) | (69.4) | (81.0) | (46.1) | (30.7) | 30.5 | (40.0) | 3.7 | (24.4) | 0 | (7.8) | 7.3 | 3.0 | 16.3 | (16.7) | 22.4 | (63.4) | (14.8) | (22.3) | (13.2) | (13.1) | (11.4) | (7.7) | (13.4) | (13.9) | (6.8) | (8.7) | (10.2) | (13.6) | 112.7 | 1.7 | 29.7 | (18.3) | 168.9 | 7.7 | 8.7 | 3.5 | 2.9 | 3.7 | (0.7) | 4.4 | 1.4 | 11.8 | (13.7) | (14.5) | (9.0) | (14.3) | (36.1) | (24.7) | (20.9) | (30.6) | 41.2 | (45.3) | (17.9) | (8.3) | (11.0) | (7.4) | (8.3) | 9.8 | (28.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | 0.30 | 0.50 | 0.53 | 0.14 | 0.90 | 0.57 | 0.54 | 0.22 | 0.68 | 0.29 | 1.43 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 | -0.14 | -0.27 | -0.00 | -0.19 | -0.24 | -0.03 | -0.34 | -0.27 | -0.62 | -0.06 | -0.22 | -0.21 | -0.40 | -0.06 | -0.24 | -0.28 | -0.45 | -0.14 | -0.41 | -0.31 | -0.51 | -0.46 | -0.54 | -0.31 | -0.21 | 0.21 | -0.27 | 0.03 | -0.17 | 0.13 | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.17 | -0.49 | -0.11 | -0.22 | -0.14 | -0.14 | -0.12 | -0.08 | -0.14 | -0.15 | -0.07 | -0.09 | -0.11 | -0.14 | 1.18 | 0.02 | 0.31 | -0.19 | 1.66 | 0.08 | 0.09 | 0.04 | 0.03 | 0.04 | -0.01 | 0.09 | 0.02 | 0.13 | -0.15 | -0.16 | -0.10 | -0.16 | -0.40 | -0.28 | -0.23 | -0.47 | 0.64 | -0.70 | -0.28 | -0.13 | -0.17 | -0.17 | -0.19 | 0.15 | -0.52 |
| EPS (Diluted) | -0.40 | 0.29 | 0.49 | 0.52 | 0.13 | 0.88 | 0.55 | 0.53 | 0.21 | 0.66 | 0.28 | 1.38 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 | -0.14 | -0.27 | -0.00 | -0.19 | -0.24 | -0.03 | -0.34 | -0.27 | -0.62 | -0.06 | -0.22 | -0.21 | -0.40 | -0.06 | -0.24 | -0.28 | -0.45 | -0.14 | -0.41 | -0.31 | -0.51 | -0.46 | -0.54 | -0.31 | -0.21 | 0.20 | -0.27 | 0.02 | -0.17 | 0.12 | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.17 | -0.47 | -0.11 | -0.22 | -0.14 | -0.14 | -0.12 | -0.08 | -0.14 | -0.15 | -0.07 | -0.09 | -0.11 | -0.14 | 1.18 | 0.02 | 0.31 | -0.19 | 1.63 | 0.07 | 0.08 | 0.03 | 0.03 | 0.04 | -0.01 | 0.09 | 0.01 | 0.12 | -0.15 | -0.16 | -0.10 | -0.16 | -0.40 | -0.28 | -0.23 | -0.47 | 0.62 | -0.70 | -0.28 | -0.13 | -0.17 | -0.17 | -0.19 | 0.13 | -0.47 |
| Shares Outstanding | 166.2 | 164.7 | 165.1 | 165.0 | 163.4 | 162.0 | 163.4 | 168.3 | 168.0 | 166.9 | 166.6 | 166.3 | 165.1 | 164.3 | 164.3 | 163.8 | 162.5 | 161.8 | 161.5 | 160.8 | 159.6 | 159.2 | 159.1 | 158.9 | 158.1 | 157.7 | 157.2 | 157.0 | 156.3 | 155.5 | 155.3 | 155.2 | 154.4 | 153.9 | 153.7 | 153.4 | 152.7 | 152.1 | 151.7 | 151.3 | 150.8 | 150.3 | 149.5 | 148.9 | 148.1 | 146.9 | 145.9 | 144.9 | 143.4 | 137.2 | 136.1 | 134.6 | 133.2 | 132.1 | 131.1 | 130.4 | 130.4 | 129.7 | 102.5 | 96.6 | 95.9 | 95.7 | 95.5 | 95.3 | 94.9 | 94.8 | 94.9 | 94.9 | 94.9 | 95.3 | 95.6 | 95.4 | 95.4 | 101.7 | 101.6 | 101.3 | 101.3 | 100.9 | 101.3 | 93.8 | 91.6 | 91.5 | 90.6 | 90.4 | 90.3 | 90.2 | 90.1 | 89.4 | 89.2 | 89.0 | 64.7 | 64.4 | 64.3 | 63.9 | 63.2 | 63.2 | 55.7 | 54.7 | 54.0 | 54.0 |
| 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 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 351.6 | 1,119.8 | 616.4 | 521.2 | 399.8 | 291.1 | 396.3 | 535.1 | 420.8 | 457.5 | 647.7 | 665.8 | 321.4 | 292.5 | 264.0 | 254.6 | 282.6 | 337.5 | 310.4 | 258.3 | 205.0 | 273.0 | 240.9 | 189.0 | 176.1 | 203.8 | 261.4 | 196.0 | 225.2 | 266.8 | 216.0 | 155.8 | 186.5 | 191.3 | 165.1 | 158.1 | 181.3 | 186.4 | 202.2 | 196.4 | 200.0 | 90.0 | 79.3 | 73.9 | 44.9 | 86.9 | 86.4 | 5.3 | 9.9 | 11.9 | 39.4 | 72.5 | 109.9 | 12.7 | 14.0 | 10.7 | 5.9 | 4.3 | 14.3 | 5.5 | 6.1 | 4.8 | 7.1 | 4.5 | 9.1 | 16.1 | 1.4 | 3.5 | 3.5 | 4.3 | 1.9 | 4.0 | 2.8 | 0.2 | 4.7 | 0.8 | 0.4 | 0.6 | 1.4 | 1 | 1.1 | 0.6 | 0.5 | 0.7 | 2.7 | 6.8 | 2.7 | 1.6 | 0.3 |
| Short-Term Investments | 160.3 | 199.6 | 494.7 | 494.5 | 484.2 | 460.5 | 512.6 | 341.0 | 324.3 | 316.0 | 241.4 | 163.3 | 279.1 | 316.0 | 316.2 | 326.3 | 246.3 | 198.8 | 249.9 | 280.0 | 336.0 | 362.1 | 328.5 | 343.6 | 319.9 | 331.2 | 325.8 | 374.3 | 356.9 | 272.5 | 251.0 | 277.7 | 218.1 | 242.2 | 285.0 | 317.0 | 295.1 | 310.9 | 347.2 | 459.5 | 425.4 | 202.2 | 202.1 | 165.0 | 272.3 | 236.8 | 271.4 | 116.6 | 134.0 | 153.7 | 65.2 | 63.6 | 48.0 | 58.9 | 271.6 | 269.6 | 249.0 | 298.6 | 307.1 | 321.9 | 331.3 | 147.8 | 160.2 | 182.6 | 154.3 | 154.9 | 165.4 | 168.7 | 190.6 | 75.5 | 73.8 | 81.6 | 82.5 | 42.5 | 43.5 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 407.6 | 334.0 | 355.1 | 354.9 | 321.8 | 389.5 | 370.2 | 369.9 | 317.1 | 333.2 | 340.5 | 334.5 | 277.6 | 296.9 | 267.3 | 262.3 | 270.2 | 326.6 | 292.7 | 306.1 | 252.8 | 289.5 | 280.0 | 246.6 | 260.9 | 265.5 | 255.3 | 273.9 | 231.3 | 300.5 | 264.4 | 269.8 | 240.2 | 233.6 | 207.5 | 199.7 | 176.5 | 191.1 | 177.4 | 185.0 | 139.8 | 24.3 | 25.3 | 28.2 | 27.9 | 24.6 | 43.9 | 7.0 | 11.5 | 9.2 | 3.2 | 7.3 | 14.7 | 15.3 | 20.4 | 17.1 | 11.0 | 32.2 | 30.8 | 30.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 336.7 | 196.6 | 191.0 | 191.9 | 183.4 | 182.9 | 191.1 | 194.7 | 198.4 | 186.4 | 192.2 | 189.4 | 185.0 | 181.4 | 166.3 | 155.6 | 154.8 | 150.3 | 138.7 | 136.1 | 134.2 | 125.7 | 122.8 | 116.5 | 109.3 | 101.8 | 101.0 | 94.8 | 92.9 | 90.2 | 88.0 | 87.2 | 84.9 | 93.3 | 85.0 | 77.4 | 63.7 | 63.0 | 54.2 | 49.9 | 44.8 | 20.5 | 20.7 | 20.0 | 20.5 | 20.3 | 21.2 | 2.0 | 2.6 | 5.4 | 3.4 | 2.6 | 0 | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102.4 | 79.1 | 84.4 | 72.7 | 89.8 | 91.3 | 94.0 | 101.4 | 208.3 | 192.4 | 43.0 | 44.5 | 47.0 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 43.5 | 42.3 | 0 | 26.2 | 0 | 0 | 36.3 | 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 | 42.5 | 38.5 | 21 | 21.1 | 20 | 20.5 | 20.1 | 26.1 | 22.3 | 23.1 | 29.2 | 33.5 |
| Total Current Assets | 1,358.6 | 1,929.2 | 1,741.7 | 1,635.3 | 1,479.0 | 1,415.4 | 1,564.2 | 1,542.2 | 1,468.8 | 1,485.5 | 1,464.8 | 1,397.4 | 1,110.1 | 1,130.3 | 1,053.8 | 1,046.0 | 1,014.8 | 1,062.2 | 1,053.0 | 1,037.8 | 1,006.0 | 1,111.0 | 1,024.9 | 947.4 | 912.6 | 962.0 | 997.9 | 994.6 | 1,005.7 | 983.3 | 869.8 | 840.1 | 913.6 | 966.1 | 781.6 | 795.6 | 758.9 | 912.6 | 807.3 | 929.3 | 838.6 | 383.8 | 338.3 | 293.2 | 371.0 | 376.0 | 431.1 | 133.3 | 160.2 | 183.4 | 113.4 | 148.1 | 175.9 | 89.3 | 311.1 | 302.0 | 271.6 | 343.2 | 358.1 | 364.6 | 345.8 | 163.9 | 173.9 | 192.7 | 169.2 | 178.1 | 179.4 | 180.9 | 202.6 | 85.6 | 91.6 | 89.9 | 89.9 | 46.9 | 51.5 | 51.0 | 34.3 | 43.1 | 39.9 | 22 | 26.9 | 25.3 | 25.7 | 25.5 | 28.8 | 29.1 | 25.8 | 30.8 | 33.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 298.8 | 298.9 | 326.1 | 319.9 | 316.3 | 311.8 | 311.5 | 310.6 | 314.3 | 318.4 | 430.7 | 431.2 | 432.7 | 320.5 | 433.3 | 448.3 | 452.1 | 456.7 | 459.4 | 467.0 | 473.8 | 481.7 | 461.9 | 473.1 | 477.1 | 374.5 | 355.2 | 342.1 | 320.0 | 310.0 | 303.1 | 296.6 | 289.6 | 284.7 | 270.7 | 266.5 | 264.9 | 264.8 | 262.2 | 258.4 | 256.3 | 97.9 | 96.9 | 96.3 | 97.5 | 106.5 | 131.8 | 88.8 | 95.7 | 96.2 | 94.7 | 91.5 | 87.7 | 83.9 | 40.0 | 36.6 | 36.3 | 34.0 | 33.3 | 32.8 | 32.9 | 33.2 | 32.9 | 33.1 | 33.4 | 30.9 | 29.5 | 24.2 | 13.5 | 11.6 | 9.5 | 8.9 | 8.4 | 8.1 | 8.2 | 8.4 | 8.4 | 5.1 | 4.8 | 4.8 | 4.5 | 4.8 | 5.2 | 5.1 | 5.1 | 4.7 | 4.6 | 4.5 | 4.3 |
| Goodwill | 596.0 | 0 | 0 | 0 | 0 | 83.0 | 83.0 | 83.0 | 83.0 | 83.0 | 92.9 | 92.9 | 92.9 | 83.0 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,784.0 | 83.8 | 83.9 | 83.9 | 83.9 | 0.9 | 0.9 | 0.9 | 0.9 | 2.0 | 11.0 | 20.0 | 28.9 | 37.7 | 46.8 | 56.0 | 65.1 | 74.0 | 83.7 | 93.3 | 101.8 | 111.2 | 121.1 | 131.0 | 140.9 | 150.6 | 160.8 | 171.0 | 181.0 | 191.0 | 207.4 | 223.9 | 240.1 | 256.2 | 271.8 | 287.5 | 302.9 | 318.2 | 333.6 | 348.9 | 364.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.4 | 0.1 | 27.9 | 38.3 | 32.2 | 73.1 | 18.9 | 86.4 | 62.8 | 39.9 | 106.4 | 78.1 | 92.1 | 131.6 | 166.9 | 179.0 | 229.8 | 229.4 | 187.9 | 131.0 | 86.4 | 24.8 | 27.8 | 7.0 | 53.7 | 79.4 | 21.4 | 23.3 | 43.0 | 80.7 | 111.5 | 127.0 | 137.5 | 157.2 | 118.8 | 85.7 | 113.0 | 121.9 | 75.1 | 21.7 | 94.0 | 36.3 | 68.8 | 118.5 | 63.3 | 80.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.4 | 49.1 | 19.7 | 19.9 | 18.4 | 16.5 | 16.8 | 16.3 | 11.5 | 11.5 | 11.3 | 14.5 | 14.9 | 146.3 | 11.0 | 11.6 | 10.7 | 27.5 | 34.2 | 40.0 | 36.2 | 42.0 | 61.9 | 62.4 | 56.0 | 49.4 | 42.2 | 41.0 | 26.3 | 81.3 | 83.8 | 77.9 | (37.6) | (58.4) | 95.2 | 90.9 | 90.6 | (31.8) | 86.1 | 87.4 | 85.2 | (26.2) | 11.6 | 11.9 | 3.4 | 3.2 | 9.9 | 13.1 | 14.1 | 17.0 | 18.2 | 16.1 | 27.5 | 50.9 | 18.2 | 45.9 | 83.4 | 26.4 | 26.4 | 29.3 | 35.3 | 15.9 | 16.5 | 7.6 | 10.9 | 11.5 | 12.6 | 7.4 | 4.2 | 7.1 | 6.4 | 2.4 | 6.4 | 2.5 | 2.5 | 2.7 | 3.1 | 2.6 | 2.4 | 5.4 | 5.3 | 6.5 | 7 | 9.6 | 12.4 | 14.9 | 13.7 | 12.9 | 15.9 |
| Total Non-Current Assets | 2,899.4 | 601.1 | 587.8 | 617.5 | 602.9 | 640.2 | 591.1 | 664.7 | 655.1 | 650.7 | 814.5 | 789.8 | 812.7 | 833.7 | 888.1 | 911.4 | 963.0 | 962.3 | 942.4 | 899.8 | 872.2 | 838.8 | 851.9 | 855.0 | 913.4 | 843.4 | 760.1 | 757.2 | 750.8 | 841.8 | 891.0 | 911.4 | 822.9 | 831.2 | 966.8 | 935.7 | 971.0 | 813.8 | 900.1 | 856.0 | 956.3 | 108.0 | 177.3 | 226.7 | 164.2 | 190.4 | 141.8 | 101.9 | 109.8 | 113.2 | 112.9 | 107.6 | 115.2 | 134.8 | 58.2 | 82.5 | 119.7 | 60.4 | 59.7 | 62.1 | 68.1 | 49.2 | 49.4 | 40.6 | 44.3 | 42.4 | 42.1 | 31.7 | 17.7 | 18.7 | 15.9 | 11.3 | 14.8 | 10.7 | 10.7 | 11.1 | 11.5 | 7.7 | 7.2 | 10.2 | 9.8 | 11.3 | 12.2 | 14.7 | 17.5 | 19.6 | 18.3 | 17.4 | 20.2 |
| Total Assets | 4,258.1 | 2,530.3 | 2,329.5 | 2,252.8 | 2,082.0 | 2,055.6 | 2,155.3 | 2,206.8 | 2,123.9 | 2,136.2 | 2,279.2 | 2,187.2 | 1,922.7 | 1,964.0 | 1,941.9 | 1,957.4 | 1,977.8 | 2,024.5 | 1,995.4 | 1,937.6 | 1,878.2 | 1,949.7 | 1,876.8 | 1,802.3 | 1,825.9 | 1,805.4 | 1,758.0 | 1,751.8 | 1,756.5 | 1,825.0 | 1,760.7 | 1,751.5 | 1,736.6 | 1,797.2 | 1,748.3 | 1,731.3 | 1,729.8 | 1,726.4 | 1,707.4 | 1,785.3 | 1,794.9 | 491.7 | 515.6 | 519.9 | 535.2 | 566.5 | 572.9 | 235.3 | 270.0 | 296.7 | 226.3 | 255.7 | 291.1 | 224.1 | 369.3 | 384.6 | 391.3 | 403.6 | 417.8 | 426.8 | 414.0 | 213.0 | 223.3 | 233.4 | 213.5 | 220.5 | 221.5 | 212.5 | 220.3 | 104.4 | 107.4 | 101.2 | 104.7 | 57.6 | 62.2 | 62.1 | 45.8 | 50.8 | 47.1 | 32.2 | 36.7 | 36.6 | 37.9 | 40.2 | 46.3 | 48.7 | 44.1 | 48.2 | 54 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 102.4 | 108.0 | 68.0 | 99.2 | 59.8 | 45.6 | 37.0 | 104.7 | 77.1 | 65.6 | 87.0 | 84.6 | 37.1 | 32.8 | 33.2 | 40.0 | 27.7 | 55.7 | 36.9 | 32.8 | 36.1 | 46.0 | 82.8 | 50.9 | 43.2 | 54.3 | 81.4 | 42.9 | 49.0 | 39.8 | 44.1 | 57.9 | 65.4 | 55.5 | 52.7 | 54.7 | 56.7 | 46.3 | 43.8 | 36.3 | 33.0 | 8.4 | 8.2 | 6.1 | 6.0 | 8.0 | 5.2 | 20.4 | 18.2 | 17.5 | 14.5 | 14.3 | 19.7 | 17.9 | 10.4 | 9.4 | 9.4 | 6.4 | 9.3 | 8.4 | 7.2 | 6.3 | 6.9 | 5.2 | 6.6 | 5.3 | 6.8 | 7.2 | 7.3 | 4.0 | 3.1 | 3.1 | 4.7 | 2.4 | 2.4 | 2.2 | 3.5 | 2.3 | 2.7 | 2.3 | 2.6 | 2.6 | 2.6 | 2.4 | 2.3 | 3.1 | 1.2 | 1.8 | 3.1 |
| Short-Term Debt | 26.5 | 6.7 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 18.8 | 18.9 | 19.1 | 3 | 3 | 18.8 | 18.8 | 2.8 | 16.2 | 18.1 | 19.4 | 2.8 | 11.5 | 11.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3 | 3 | 3 | 3 | 3 | 3 | 63.9 | 64.8 | 44.8 | 51.0 | 25.7 | 25.7 | 25.7 | 1.0 | 3.2 | 4.7 | 0.1 | 6.8 | 7.8 | 3 | 3.7 | 10.3 | 10.7 | 11.0 | 5.2 | 5.5 | 5.5 | 5.6 | 9.6 | 9.9 | 10.3 | 10.7 | 6.3 | 5.4 | 4.1 | 4.1 | 3.3 | 3.5 | 3.8 | 3.5 | 3.8 | 3.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.7 | 0.8 | 0.8 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.3 | 3.3 | 3.3 | 2.7 | 3.3 | 3.3 | 2.2 | 6.8 | 4.0 | 3.8 | 4.9 | 6.3 | 6.4 | 6.6 | 7.9 | 7.5 | 7.2 | 7.6 | 6.8 | 6.8 | 1.8 | 2.1 | 2.1 | 3.2 | 6.9 | 4.9 | 3.5 | 2.0 | 1.8 | 1.8 | 2.4 | 1.9 | 1.5 | 1.8 | 1.8 | 1.9 | 2.2 | 2.3 | 2.7 | 6.8 | 6.2 | 12.8 | 17.2 | 20.8 | 14.6 | 12.3 | 11.8 | 6.5 | 7.6 | 7.9 | 8.5 | 7.9 | 8.3 | 8.5 | 8.7 | 7.7 | 6.7 | 7.1 | 9.6 | 8.8 | 6.5 | 7.0 | 7.4 | 7.7 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.4 | 428.7 | 67.2 | 400.3 | 334.5 | 71.0 | 349.3 | 349.1 | 47.2 | 360.0 | 67.8 | 60.0 | 47.7 | 84.9 | 336.9 | 306.9 | 340.0 | 77.3 | 68.0 | 256.8 | 237.8 | 71.2 | 185.7 | 173.3 | 202.3 | 72.1 | 197.9 | 214.9 | 218.4 | 226.4 | 190.4 | 177.9 | 155.8 | 176.1 | 150.2 | 127.9 | 116.0 | 114.3 | 102.6 | 37.2 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 17.1 | 13.3 | 0 | 0 | 0 | 4.2 | 0 | 2.8 | 1.1 | 2.9 | 1.0 | 1.8 | 1.8 | 1.7 | 1.6 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.5 | 0.4 | 0.4 | 1.5 | 2.3 | 2.1 | 1.1 | 2.8 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 599.5 | 543.4 | 474.4 | 506.0 | 443.7 | 465.2 | 453.7 | 515.5 | 459.0 | 520.2 | 503.1 | 487.2 | 492.9 | 497.7 | 469.6 | 438.5 | 462.4 | 471.3 | 453.0 | 383.4 | 365.8 | 438.3 | 378.2 | 321.4 | 339.8 | 391.1 | 370.4 | 334.1 | 327.7 | 339.8 | 304.8 | 287.5 | 274.5 | 291.1 | 256.0 | 224.6 | 210.7 | 212.0 | 190.2 | 236.3 | 224.1 | 75.9 | 91.1 | 57.5 | 52.2 | 69.0 | 32.1 | 41.9 | 41.5 | 45.4 | 56.5 | 54.0 | 47.3 | 31.6 | 30.9 | 32.2 | 31.1 | 22.3 | 24.1 | 25.3 | 22.5 | 25.4 | 25.3 | 24.3 | 28.5 | 20.4 | 18.6 | 18.3 | 18.6 | 15.0 | 14.7 | 6.9 | 8.2 | 6.2 | 6.4 | 5.1 | 6.4 | 5.7 | 5.7 | 5.3 | 6.8 | 7.6 | 7.1 | 5.9 | 7.5 | 5.8 | 2 | 2.6 | 3.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,483.8 | 0 | 0 | 0 | 0 | 0 | 285.8 | 286.5 | 287.1 | 287.7 | 288.4 | 289.0 | 289.6 | 290.3 | 290.9 | 291.5 | 292.2 | 292.8 | 293.4 | 294.1 | 294.7 | 272.1 | 272.7 | 273.2 | 273.8 | 274.3 | 274.8 | 275.4 | 275.9 | 276.5 | 277.0 | 277.5 | 278.1 | 278.4 | 279.0 | 279.6 | 280.1 | 280.7 | 282.6 | 283.1 | 283.7 | 0 | 0 | 31.6 | 44.1 | 50.2 | 158.6 | 122.4 | 122.2 | 122.1 | 166.8 | 166.6 | 172.0 | 6.0 | 209.8 | 10.7 | 211.8 | 218.9 | 220.1 | 221.4 | 222.8 | 24.1 | 25.6 | 27.0 | 28.4 | 31.9 | 25.0 | 12.1 | 12.9 | 10.6 | 11.4 | 12.2 | 10.9 | 11.6 | 12.4 | 9.1 | 9.9 | 11.5 | 7.1 | 7.7 | 8.4 | 5.5 | 5.4 | 6 | 6.6 | 6.5 | 1.8 | 2 | 2.1 |
| Deferred Tax Liabilities | 181.9 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | (8.6) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 177.5 | 61.0 | 56.8 | 56.0 | 58.9 | 56.0 | 52.6 | 48.3 | 49.0 | 49.9 | 53.6 | 48.2 | 48.5 | 55.9 | 42.9 | 45.2 | 43.9 | 32.2 | 32.1 | 36.3 | 36.3 | 36.5 | 26.3 | 27.6 | 27.2 | 27.1 | 26.7 | 30.6 | 28.4 | 28.0 | 23.2 | 22.5 | 21.9 | 19.2 | 19.9 | 18.3 | 15.8 | 17.2 | 17.2 | 15.4 | 14.4 | 7.2 | 6.7 | 6.4 | 6.8 | 7.1 | 143.5 | 30 | 30 | 30 | 36.7 | 40.1 | 13.5 | 200 | 0 | 200 | 0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 1.5 | 7.4 | 7.2 | 7.0 | 6.9 | 6.8 | 6.6 | 6.4 | 6.3 | 6.2 | 6.0 | 6 | 5 | 5.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Total Non-Current Liabilities | 1,907.0 | 167.5 | 121.7 | 122.3 | 126.7 | 125.4 | 409.5 | 407.3 | 410.2 | 413.3 | 420.5 | 419.6 | 424.2 | 422.5 | 429.5 | 436.6 | 440.1 | 440.6 | 446.3 | 456.2 | 461.2 | 444.5 | 414.3 | 419.1 | 423.1 | 328.8 | 319.4 | 326.4 | 326.7 | 313.9 | 305.2 | 305.9 | 306.1 | 303.3 | 305.0 | 304.6 | 302.4 | 304.9 | 307.4 | 305.5 | 305.7 | 12.3 | 11.8 | 43.1 | 56.1 | 62.6 | 302.1 | 152.8 | 152.6 | 152.4 | 203.5 | 206.7 | 185.5 | 206.1 | 209.8 | 210.7 | 211.8 | 220.0 | 221.0 | 222.3 | 223.5 | 24.8 | 26.1 | 27.4 | 28.7 | 33.4 | 32.3 | 19.3 | 20.0 | 17.5 | 18.2 | 18.8 | 17.3 | 17.9 | 18.6 | 15.2 | 15.9 | 16.5 | 12.5 | 8.1 | 8.7 | 5.9 | 5.7 | 6.4 | 6.9 | 6.8 | 2.1 | 2.2 | 2.4 |
| Total Liabilities | 2,506.5 | 711.0 | 596.1 | 628.2 | 570.4 | 590.6 | 863.2 | 922.8 | 869.1 | 933.5 | 923.6 | 906.7 | 917.2 | 920.2 | 899.0 | 875.1 | 902.5 | 911.9 | 899.3 | 839.7 | 827.1 | 882.7 | 792.5 | 740.5 | 762.9 | 720.0 | 689.8 | 660.6 | 654.4 | 653.7 | 610.0 | 593.3 | 580.7 | 594.4 | 561.0 | 529.3 | 513.1 | 516.9 | 497.7 | 541.8 | 529.8 | 88.2 | 103.0 | 100.7 | 108.3 | 131.6 | 334.1 | 194.7 | 194.1 | 197.8 | 260.1 | 260.7 | 232.8 | 237.7 | 240.6 | 242.9 | 242.9 | 242.3 | 245.1 | 247.6 | 246.0 | 50.2 | 51.4 | 51.7 | 57.2 | 53.8 | 50.9 | 37.6 | 38.6 | 32.5 | 32.9 | 25.7 | 25.5 | 24.1 | 25.0 | 20.3 | 22.3 | 22.2 | 18.2 | 13.4 | 15.5 | 13.5 | 12.8 | 12.3 | 14.4 | 12.6 | 4.1 | 4.8 | 6.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | (801.3) | (734.8) | (784.1) | (866.9) | (954.0) | (976.5) | (1,123.0) | (1,215.3) | (1,306.7) | (1,343.5) | (1,456.3) | (1,504.1) | (1,741.1) | (1,699.3) | (1,671.0) | (1,607.1) | (1,576.9) | (1,541.0) | (1,541.9) | (1,512.9) | (1,515.3) | (1,492.8) | (1,450.2) | (1,450.1) | (1,420.6) | (1,382.0) | (1,376.6) | (1,323.8) | (1,281.8) | (1,185.4) | (1,175.7) | (1,141.2) | (1,108.6) | (1,044.4) | (1,034.6) | (998.3) | (955.3) | (947.9) | (926.8) | (864.1) | (816.9) | (379.1) | (365.7) | (351.8) | (336.2) | (326.1) | (607.1) | (589.3) | (553.1) | (528.4) | (481.3) | (450.8) | (415.7) | (457.0) | (303.5) | (290.9) | (282.5) | (270.1) | (260.6) | (250.5) | (258.4) | (227.7) | (208.1) | (191.3) | (180.9) | (145.1) | (141.0) | (136.5) | (129.6) | (127.8) | (124.8) | (123.9) | (119.8) | (115.0) | (110.8) | (106.0) | (101) | (95.5) | (92.7) | (89.8) | (87.3) | (84.1) | (82.2) | (79.1) | (75.4) | (71.5) | (66.5) | (62.8) | (58.1) |
| Accumulated Other Comprehensive Income | (2.9) | (2.1) | (1.1) | (1.4) | (1.5) | (2.0) | 0.4 | (3.6) | (3.6) | (3.1) | (6.1) | (7.4) | (8.1) | (10.9) | (12.8) | (10.5) | (8.2) | (3.7) | (2.5) | (2.2) | (1.9) | (1.3) | (0.8) | (0.1) | (1.5) | (1.8) | (1.6) | (1.6) | (2.5) | (3.3) | (3.7) | (4.0) | (4.1) | (3.8) | (3.3) | (3.3) | (3.2) | (3.3) | (2.8) | (2.5) | (2.9) | (2.9) | (3.4) | (4.0) | (4.5) | (6.5) | 0.2 | 0.4 | 0.7 | 0.4 | (0.7) | (2.0) | (2.7) | (2.1) | 1.8 | 3.2 | 3.2 | 1.8 | 2.0 | 0.8 | (1.8) | (7.0) | (6.1) | (7.3) | (10.0) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.0) | 0.0 | (0.1) | 0.0 | (0.1) | (0.0) | (5.1) | (4.6) | (4.2) | (3.8) | (3.4) | (3.2) | (2.9) | (2.5) | (2.1) | (2.2) | (1.8) | (1.4) | (1) |
| Total Stockholders' Equity | 1,751.5 | 1,819.3 | 1,733.4 | 1,624.6 | 1,511.6 | 1,465.0 | 1,292.1 | 1,284.0 | 1,254.8 | 1,202.7 | 1,355.6 | 1,280.4 | 1,005.6 | 1,043.8 | 1,042.9 | 1,082.3 | 1,075.4 | 1,112.6 | 1,096.2 | 1,097.9 | 1,051.2 | 1,067.0 | 1,084.4 | 1,061.8 | 1,063.0 | 1,085.4 | 1,068.2 | 1,091.2 | 1,102.1 | 1,171.3 | 1,150.7 | 1,158.2 | 1,155.9 | 1,202.8 | 1,187.3 | 1,202.1 | 1,216.7 | 1,209.5 | 1,209.7 | 1,243.5 | 1,265.1 | 403.6 | 412.6 | 419.2 | 426.9 | 434.9 | 238.8 | 40.6 | 75.9 | 98.8 | (33.7) | (5.0) | 58.4 | (13.6) | 128.7 | 141.6 | 148.4 | 161.4 | 172.7 | 179.2 | 168.0 | 162.8 | 171.9 | 181.6 | 156.2 | 166.7 | 170.6 | 175.0 | 181.7 | 71.9 | 74.6 | 75.4 | 79.2 | 33.5 | 37.2 | 41.8 | 23.5 | 28.6 | 28.9 | 18.8 | 21.2 | 23.1 | 25.1 | 27.9 | 31.9 | 36.1 | 40 | 43.4 | 47.7 |
| Total Liabilities & Equity | 4,258.1 | 2,530.3 | 2,329.5 | 2,252.8 | 2,082.0 | 2,055.6 | 2,155.3 | 2,206.8 | 2,123.9 | 2,136.2 | 2,279.2 | 2,187.2 | 1,922.7 | 1,964.0 | 1,941.9 | 1,957.4 | 1,977.8 | 2,024.5 | 1,995.4 | 1,937.6 | 1,878.2 | 1,949.7 | 1,876.8 | 1,802.3 | 1,825.9 | 1,805.4 | 1,758.0 | 1,751.8 | 1,756.5 | 1,825.0 | 1,760.7 | 1,751.5 | 1,736.6 | 1,797.2 | 1,748.3 | 1,731.3 | 1,729.8 | 1,726.4 | 1,707.4 | 1,785.3 | 1,794.9 | 491.7 | 515.6 | 519.9 | 535.2 | 566.5 | 572.9 | 235.3 | 270.0 | 296.7 | 226.3 | 255.7 | 291.1 | 224.1 | 369.3 | 384.6 | 391.3 | 403.6 | 417.8 | 426.8 | 414.0 | 213.0 | 223.3 | 233.4 | 213.5 | 220.5 | 221.5 | 212.5 | 220.3 | 104.4 | 107.4 | 101.2 | 104.7 | 57.6 | 62.2 | 62.1 | 45.8 | 50.8 | 47.1 | 32.2 | 36.7 | 36.6 | 37.9 | 40.2 | 46.3 | 48.7 | 44.1 | 48.2 | 54 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,581.7 | 70.0 | 71.6 | 72.7 | 74.1 | 75.5 | 366.0 | 368.0 | 370.1 | 372.2 | 385.0 | 389.5 | 394.1 | 379.4 | 421.1 | 426.3 | 431.5 | 416.2 | 419.8 | 440.4 | 444.9 | 410.2 | 399.0 | 406.1 | 410.8 | 290.9 | 301.6 | 304.5 | 278.8 | 279.3 | 279.9 | 280.4 | 280.9 | 281.4 | 282.0 | 282.6 | 283.1 | 283.7 | 285.6 | 347.0 | 348.5 | 44.8 | 51.0 | 57.3 | 69.7 | 75.9 | 159.5 | 126.0 | 127.3 | 122.5 | 173.6 | 174.4 | 175.0 | 9.8 | 220.1 | 21.4 | 222.8 | 224.1 | 225.6 | 227.0 | 228.4 | 33.7 | 35.5 | 37.3 | 39.1 | 38.2 | 30.3 | 16.2 | 17.0 | 13.9 | 14.9 | 16.0 | 14.5 | 15.4 | 16.3 | 12.1 | 12.8 | 14.4 | 9.7 | 10.3 | 11.1 | 8.2 | 7.8 | 8.4 | 9 | 9.2 | 2.6 | 2.8 | 2.9 |
| Net Debt | 1,230.1 | (1,049.8) | (544.9) | (448.5) | (325.7) | (215.6) | (30.3) | (167.1) | (50.6) | (85.3) | (262.7) | (276.3) | 72.7 | 87.0 | 157.2 | 171.6 | 148.9 | 78.7 | 109.4 | 182.1 | 239.8 | 137.2 | 158.1 | 217.1 | 234.7 | 87.2 | 40.2 | 108.6 | 53.5 | 12.5 | 63.8 | 124.5 | 94.4 | 90.1 | 116.9 | 124.4 | 101.8 | 97.3 | 83.3 | 150.6 | 148.5 | (45.2) | (28.3) | (16.6) | 24.8 | (11.0) | 73.1 | 120.7 | 117.4 | 110.5 | 134.2 | 101.9 | 65.1 | (3.0) | 206.0 | 10.8 | 216.9 | 219.9 | 211.2 | 221.5 | 222.3 | 28.9 | 28.5 | 32.9 | 30.0 | 22.1 | 28.9 | 12.7 | 13.5 | 9.5 | 13.0 | 12.0 | 11.7 | 15.2 | 11.7 | 11.3 | 12.4 | 13.8 | 8.3 | 9.3 | 10 | 7.6 | 7.3 | 7.7 | 6.3 | 2.4 | (0.1) | 1.2 | 2.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 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 | (66.5) | 49.3 | 82.8 | 87.1 | 22.5 | 146.5 | 92.4 | 94.7 | 36.8 | 160.6 | 47.8 | 237.1 | (41.8) | 17.2 | (64.0) | (30.1) | (35.9) | 0.9 | (29.0) | 2.4 | (22.4) | (42.6) | (0.1) | (29.4) | (38.7) | (5.4) | (52.9) | (42.0) | (96.4) | (9.7) | (34.4) | (32.6) | (62.5) | (9.8) | (36.3) | (43.0) | (68.9) | (21.1) | (62.7) | (47.2) | (77.4) | 11.8 | (13.7) | (14.5) | (36.1) | (24.7) | (20.9) | (26.2) | (30.6) | (35.0) | 41.2 | (67.8) | (45.3) | (22.5) | (17.9) | (12.6) | (8.3) | (7.4) | (8.3) | 9.8 | (28.1) | (17.2) | (14.4) | (8.3) | (31.2) | (2.2) | (2.6) | (5.1) | (1.8) | (3.0) | (1.0) | (4.0) | (4.8) | (4.2) | (4.8) | (4.9) | (5.5) | (2.8) | (2.9) | (2.5) | (3.2) | (1.9) | (3.1) | (3.7) | (3.9) | (5) | (3.7) | (4.7) | (35) |
| Depreciation & Amortization | 19.4 | 3.8 | 8.1 | 7.8 | 7.4 | 6.8 | 7.0 | 6.7 | 8.1 | 18.2 | 18.7 | 19.0 | 18.7 | 19.2 | 19.6 | 19.4 | 19.2 | 21.1 | 19.4 | 18.5 | 19.6 | 20.3 | 20.6 | 20.3 | 20.6 | 20.5 | 20.3 | 19.9 | 19.6 | 25.9 | 26.3 | 25.8 | 25.7 | 25.2 | 25.0 | 24.5 | 23.8 | 24.7 | 23.8 | 23.1 | 22.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.7 | 2.9 | 2.9 | 2.4 | 0.2 | 2.7 | 3.3 | 3.1 | 3.0 | 2.2 | 2.9 | 2.3 | 2.0 | 2.1 | 1.6 | (11.4) | 10.6 | 5.4 | 1.8 | 18.2 | 1.1 | 1.1 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.6 |
| Stock-Based Compensation | 0 | (72.4) | 24.7 | 25.0 | 22.8 | 20.7 | 22.5 | 0 | 32.8 | 25.8 | 23.9 | 28.5 | 21.0 | 0 | 26.1 | 0 | 0 | 19.0 | 25.6 | 27.6 | 15.5 | 0 | 22.6 | 22.8 | 19.8 | 21.4 | 26.7 | 28.2 | 24.6 | 29.3 | 25.1 | 30.9 | 20.0 | 20.6 | 19.5 | 22.7 | 21.2 | 19.8 | 23.7 | 26.6 | 24.3 | 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 |
| Change in Working Capital | (160.3) | 91.4 | (46.4) | 30.8 | 43.3 | 6.9 | (53.5) | 14.7 | (66.3) | (2.3) | 17.9 | (67.2) | 14.9 | (39.9) | 25.5 | (2.8) | 29.9 | (14.5) | 69.9 | (19.0) | (61.9) | 51.6 | 17.4 | (16.7) | (39.2) | 8.5 | 39.3 | (36.2) | 53.9 | 0.5 | 20.5 | (20.1) | (8.3) | (13.7) | 19.6 | (22.2) | 11.4 | (17.8) | 32.3 | (46.5) | 4.8 | (13.7) | 151.1 | (3.0) | 3.1 | (0.6) | (3.8) | (5.7) | (0.4) | 0.8 | 23.4 | 0.6 | 2.7 | 1.0 | 10.0 | (4.7) | (3.9) | (5.5) | (0.8) | (26.1) | 5.8 | (4.1) | 0.5 | (3.6) | 3.4 | 6.4 | (4.6) | (0.3) | 0.2 | 10.7 | (3.4) | (1.0) | 2.1 | (0.9) | (0.6) | (1.6) | 2.5 | (0.9) | 6 | (1.8) | (0.5) | 0.5 | 0.4 | (1.3) | 0 | 0 | (0.7) | (1.1) | 1.1 |
| Other Non-Cash Items | 50.4 | 128.4 | 1.2 | 3.0 | 0.3 | 1.2 | 2.7 | 15.8 | 2.2 | (42.5) | 0.7 | 0.3 | 2.0 | (16.7) | 6.7 | 22.8 | 37.8 | 1.4 | 5.7 | (1.9) | (1.2) | 38.0 | (2.5) | (5.5) | (6.5) | (5.7) | (1.9) | 6.1 | 23.7 | 7.8 | (4.4) | 20.7 | 2.3 | (5.6) | (3.3) | 1.2 | 0.0 | (0.8) | 1.2 | (1.5) | (6.1) | 1.3 | 1.3 | (0.1) | 11.2 | (1.2) | 0.6 | 1.0 | 3.4 | 18.2 | (58.9) | 37.8 | 24.2 | 2.0 | 3.0 | 0.4 | 0.4 | (1.5) | (2.1) | 3.5 | 29.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0 | 0 | (0.6) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.6 | (0.1) | 0.1 | 1.2 | 0.1 | 0.1 | 0.1 | 0.6 | 2.7 | 0.4 | 0.3 | 31.2 |
| Operating Cash Flow | (165.7) | 170.1 | 101.7 | 150.2 | 98.8 | 190.4 | 81.6 | 146.0 | 21.1 | 107.2 | 99.7 | 215.7 | (21.3) | 1.0 | 0.6 | (2.3) | 21.7 | 31.0 | 82.8 | 33.1 | (45.1) | 67.3 | 60.2 | (4.4) | (40.3) | 42.1 | 31.0 | (23.2) | 22.2 | 60.5 | 33.5 | 32.1 | (26.8) | 35.9 | 19.5 | (22.5) | (13.7) | 7.6 | 14.7 | (28.9) | (57.2) | 2.0 | 141.3 | (15.0) | (18.9) | (23.9) | (21.1) | (28.1) | (25.1) | (15.8) | 8.5 | (26.2) | (15.3) | (16.5) | (2.7) | (14.0) | (9.5) | (12.4) | (9.0) | (11.2) | (4.5) | (10.4) | (8.2) | (9.8) | (9.5) | 5.5 | (6.0) | (4.2) | (1.7) | 8.4 | (3.6) | (4.3) | (2.1) | (4.5) | (4.7) | (5.9) | (2.8) | (2.6) | 3.5 | (3.6) | (2.1) | (0.7) | (2) | (4.3) | (1.7) | (1.9) | (3.6) | (5.1) | (2.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | 0.0 | (17.3) | (13.0) | (10.1) | (9.8) | (8.3) | (7.1) | (8.3) | (17.0) | (14.5) | (9.7) | (6.9) | (10.0) | (10.5) | (10.0) | (7.8) | (8.7) | (4.8) | (6.6) | (8.0) | (5.4) | (6.4) | (10.6) | (19.8) | (32.0) | (19.4) | (15.9) | (23.6) | (17.6) | (16.4) | (16.9) | (18.5) | (17.8) | (12.8) | (11.3) | (9.4) | (9.9) | (11.5) | (10.3) | (12.0) | (5.6) | (5.3) | (5.1) | (4.1) | (2.4) | (2.9) | (4.2) | (5.5) | (6.2) | (13.2) | (10.3) | (16.6) | (14.6) | (10.8) | (5.5) | (2.4) | (2.4) | (2.3) | (1.3) | (0.9) | (1.9) | (1.6) | (1.4) | (3.4) | (2.4) | (6.4) | (11.8) | (2.7) | (2.8) | (1.3) | (1.2) | (0.9) | (0.5) | (0.4) | (0.5) | (3.8) | (0.7) | (0.3) | (0.8) | 0.1 | 0.1 | (0.5) | (0.3) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) |
| Acquisitions | (2,085.1) | 1.1 | 0 | 0.0 | 1.7 | 0.0 | 0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 | 0.1 | 0.0 | 0.0 | (8.9) | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | (15) | 0 | 0.0 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 6.0 | 0 | 0 | 0 | 0.4 | 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 |
| Purchases of Investments | (30.5) | (55.8) | (114.7) | (97.8) | (96.0) | (89.7) | (186.9) | (95.5) | (114.5) | (67.9) | (156.3) | (6.4) | (23.9) | (52.9) | (61.9) | (80.3) | (114.6) | (46.0) | (92.6) | (79.2) | (122.5) | (78.2) | (65.7) | (58.4) | (27.2) | (135.8) | (19.9) | (19.7) | (102.1) | (90.1) | (169.0) | (102.6) | (36.0) | (142.5) | (128.7) | (130.4) | (30.2) | (78.4) | (127.1) | (111.1) | (58.5) | (187.9) | (326.2) | (159.8) | (1.3) | (25.7) | (37.0) | (117.9) | (39.5) | (64.6) | (14.9) | (27.7) | (35.3) | 1.9 | (82.1) | (26.7) | (88.5) | 0 | 0 | 0 | (182.9) | 6.1 | 16.4 | (28.3) | (0.0) | 3.1 | (5.3) | (2.8) | (107.0) | (1.0) | 0 | 0 | (44.0) | 1.1 | 4.3 | (15.9) | 9.5 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 42.6 | 377.1 | 125.3 | 81.6 | 113.5 | 85.5 | 85.8 | 56.5 | 82.5 | 63.6 | 51.4 | 136.9 | 103.6 | 90.6 | 81.1 | 49.1 | 60.8 | 53.9 | 65.6 | 89.3 | 86.2 | 44.2 | 61.0 | 83.4 | 64.5 | 75.1 | 70.4 | 23.1 | 56.0 | 99.8 | 211.5 | 53.6 | 79.5 | 146.0 | 127.8 | 135.6 | 55 | 67.3 | 185.6 | 149.7 | 158.2 | 211.3 | 165.4 | 47.2 | 18.6 | 48.5 | 47.8 | 19.5 | 37.8 | 49.3 | 25.8 | 68.3 | 71.2 | 52.9 | 162.3 | 50.1 | 105.5 | 97.0 | 16.2 | 15.3 | 0 | 0 | 0 | 3.3 | 0.6 | 10.5 | 3.3 | 21.8 | (5.1) | (1.7) | 7.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (1.5) | 0.3 | 0.5 | 5.7 | (4) | 0.9 | 6.4 | 4 | 2 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 1.0 | 0.0 | 0.0 | 1.5 | 6.4 | 3.8 | 2.8 | 0 | 0 | 0 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | (14.9) | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | (0.0) | 0 | 0.1 | 0.4 | (0.2) | (0.1) | 0.0 | 0.1 | 0 | 0 | (100.0) | 0 | (0.3) | (90.1) | 0 | (0.2) | (6.5) | 6.6 | (3.3) | (0.1) | (0.0) | (2.0) | (0.1) | (0.5) | 1.1 | (1.0) | (4.1) | 4.0 | (0.0) | 0.0 | 0.0 | (0.0) | (2.4) | 0.2 | (15.1) | 4.7 | 1.1 | 0 | 2.5 | (2.6) | 2.1 | (1.2) | (1.1) | 3.1 | 0.4 |
| Investing Cash Flow | (2,077) | 322.3 | (6.7) | (29.2) | 9.1 | (13.9) | (109.3) | 51.9 | (40.0) | (21.0) | (119.4) | 120.8 | 72.8 | 27.7 | 8.9 | (40.5) | (60.6) | (0.7) | (31.7) | 4.0 | (37.7) | (35.1) | (8.2) | 14.4 | 17.5 | (101.5) | 31.6 | (7.3) | (64.7) | (7.8) | 26.1 | (65.9) | 25.3 | (14.2) | (13.6) | (6.0) | 15.5 | (20.9) | 47.0 | 28.4 | 72.7 | 17.9 | (166.0) | (117.4) | 13.2 | 20.4 | 8.3 | (102.2) | (7.4) | (21.6) | 3.7 | 30.4 | 19.3 | 40.1 | (30.2) | 17.9 | 14.2 | 4.5 | 13.8 | 13.8 | (190.3) | 10.8 | 11.5 | (26.5) | (2.9) | 9.1 | (8.4) | 6.7 | (113.8) | (5.5) | 2.5 | 3.7 | (44.9) | 0.6 | 4.0 | (16.4) | 3.3 | (4) | (15.4) | 4.2 | (0.3) | 0.4 | 2.5 | 2.8 | (2.3) | (0.8) | 4.9 | 6.5 | 2.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,511.6 | 0 | 0 | 0 | 0 | (289.5) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.7) | (0.8) | (0.8) | 23.6 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 0.7 | (0.7) | 0 | 0 | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (61.7) | (1.7) | (1.7) | (0.3) | (0.3) | 150.1 | (0.0) | (0.0) | (0.1) | 114.3 | (1.0) | (1.0) | 54.6 | (1.0) | (11.1) | (16.1) | 23.8 | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.8) | (1.8) | (1.8) | (1.8) | 0.4 | 1.9 | 14.1 | (1.1) | 3.2 | (1.0) | (1.1) | 1.5 | (1.0) | (0.9) | 4.3 | (0.7) | (0.7) | 3.8 | (0.7) | (0.7) | 2.8 | 0.4 | (0.6) | (0.6) | (0.2) | 6.6 | (0.2) | (0.1) | (0.1) |
| Stock Repurchased | (27.7) | (31.0) | 0 | 0 | 0 | (0.0) | (115.6) | (85.3) | (28.3) | (2.4) | (0.8) | (0.5) | 0 | (0.3) | (0.3) | (0.5) | (17.1) | (2.9) | (2.5) | (0.7) | (10.4) | (0.1) | (0.2) | (0.1) | (7.3) | (0.1) | (0.2) | (0.2) | (8.9) | (3.8) | (0.0) | (0.0) | (15.7) | (0.0) | (0.0) | (3.3) | (13.1) | (5.0) | 0 | (5.1) | (3.3) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.9) | (1.9) | (2.4) | (2.4) | (2.3) | (2.1) | (1.9) | (1.9) | (1.9) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1,536.6) | 30.8 | (0.3) | (1.7) | (28.8) | 7.9 | 5.2 | 0 | 0 | (242.2) | 0 | 0 | (21.9) | 0 | 0 | 0 | 0 | 1.0 | (0.0) | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 3.6 | 1.9 | 1.7 | (1.4) | 1.3 | 3.1 | (3.3) | 4.5 | 1.9 | 6.0 | (6.0) | 3.2 | 5.8 | (1.4) | 5.1 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | (2.0) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.5) |
| Financing Cash Flow | 1,474.5 | 10.9 | 0.3 | 0.4 | 0.7 | (281.7) | (111.1) | (83.5) | (17.9) | (276.5) | 1.6 | 7.8 | (22.6) | (0.3) | (0.2) | 14.9 | (16.0) | (3.2) | 1.0 | 16.3 | 14.9 | (0.2) | (0.1) | 3.0 | (4.9) | 1.7 | 2.9 | 1.1 | 1.0 | (2.0) | 0.6 | 3.1 | (3.3) | 4.5 | 1.1 | 5.3 | (6.8) | (2.5) | (55.9) | (3.1) | 3.4 | 1.2 | 0.1 | 144.2 | 1.1 | 1.4 | 0.6 | 115.1 | (0.5) | (0.0) | 85.0 | (0.9) | (10.6) | (14.4) | 25.7 | (0.6) | 0.1 | (2.2) | 4.0 | (3.2) | 196.2 | (2.7) | (0.7) | 31.8 | 5.2 | 0.1 | 12.4 | (2.5) | 114.6 | (0.5) | (1.0) | 1.8 | 49.6 | (0.6) | 4.6 | 22.6 | (0.6) | 5.8 | 12.3 | (0.7) | 2.8 | 0.5 | (0.6) | (0.6) | (0.2) | 6.7 | (0.1) | (0.1) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (768.2) | 503.3 | 95.2 | 121.4 | 108.7 | (105.1) | (138.9) | 114.4 | (36.7) | (190.2) | (18.1) | 344.4 | 28.9 | 28.5 | 9.3 | (27.9) | (55.0) | 27.1 | 52.1 | 53.3 | (67.9) | 32.1 | 51.9 | 12.9 | (27.7) | (57.7) | 65.5 | (29.3) | (41.5) | 50.7 | 60.2 | (30.7) | (4.8) | 26.2 | 7.0 | (23.2) | (5.1) | (15.9) | 5.8 | (3.5) | 18.9 | 21.0 | (24.7) | 11.8 | (4.6) | (2.1) | (12.2) | (15.3) | (33.0) | (37.4) | 97.2 | 3.3 | (6.5) | 9.2 | (7.3) | 3.4 | 4.8 | (10.1) | 8.8 | (0.6) | 1.3 | (2.3) | 2.6 | (4.7) | (7.0) | 14.7 | (2.0) | (0.0) | (0.8) | 2.4 | (2.1) | 1.2 | 2.6 | (4.5) | 3.9 | 0.3 | (0.1) | (2.2) | (0.7) | (0.1) | 0.4 | 0.2 | (0.1) | (2) | (4.2) | 4 | 1.2 | 1.3 | (0.6) |
| Cash at Beginning | 1,119.8 | 616.4 | 521.2 | 399.8 | 291.1 | 396.3 | 535.1 | 420.8 | 457.5 | 647.7 | 665.8 | 321.4 | 292.5 | 264.0 | 254.6 | 282.6 | 337.5 | 310.4 | 258.3 | 205.0 | 273.0 | 240.9 | 189.0 | 176.1 | 203.8 | 261.4 | 196.0 | 225.2 | 266.8 | 216.0 | 155.8 | 186.5 | 191.3 | 165.1 | 158.1 | 181.3 | 186.4 | 202.2 | 196.4 | 200.0 | 181.1 | 22.8 | 47.5 | 35.7 | 9.9 | 11.9 | 24.1 | 39.4 | 72.5 | 109.9 | 12.7 | 9.5 | 16.0 | 6.8 | 14.0 | 10.7 | 5.9 | 14.3 | 5.5 | 6.1 | 4.8 | 7.1 | 4.5 | 9.1 | 16.1 | 1.4 | 3.5 | 3.5 | 4.3 | 1.9 | 4.0 | 2.8 | 0.2 | 4.7 | 0.8 | 0.4 | 0 | 1.4 | 1.1 | 1.1 | 0 | 0.6 | 0.7 | 2.7 | 6.9 | 0 | 0 | 0.3 | 0 |
| Cash at End | 351.6 | 1,119.8 | 616.4 | 521.2 | 399.8 | 291.1 | 396.3 | 535.1 | 420.8 | 457.5 | 647.7 | 665.8 | 321.4 | 292.5 | 264.0 | 254.6 | 282.6 | 337.5 | 310.4 | 258.3 | 205.0 | 273.0 | 240.9 | 189.0 | 176.1 | 203.8 | 261.4 | 196.0 | 225.2 | 266.8 | 216.0 | 155.8 | 186.5 | 191.3 | 165.1 | 158.1 | 181.3 | 186.4 | 202.2 | 196.4 | 200.0 | 43.8 | 22.8 | 47.5 | 5.3 | 9.9 | 11.9 | 24.1 | 39.4 | 72.5 | 109.9 | 12.7 | 9.5 | 16.0 | 6.8 | 14.0 | 10.7 | 4.3 | 14.3 | 5.5 | 6.1 | 4.8 | 7.1 | 4.5 | 9.1 | 16.1 | 1.4 | 3.5 | 3.5 | 4.3 | 1.9 | 4.0 | 2.8 | 0.2 | 4.7 | 0.8 | (0.1) | (0.8) | 0.4 | 1 | 0.4 | 0.8 | 0.6 | 0.7 | 2.7 | 4 | 1.2 | 1.6 | (0.6) |
| Free Cash Flow | (169.8) | 170.1 | 84.4 | 137.2 | 88.7 | 180.6 | 73.3 | 138.9 | 12.8 | 90.2 | 85.3 | 206.0 | (28.2) | (9.0) | (9.8) | (12.3) | 13.9 | 22.4 | 78.0 | 26.5 | (53.1) | 61.9 | 53.8 | (15.0) | (60.1) | 10.1 | 11.5 | (39.1) | (1.4) | 42.9 | 17.1 | 15.2 | (45.3) | 18.1 | 6.7 | (33.7) | (23.1) | (2.3) | 3.2 | (39.1) | (69.2) | (3.6) | 136.0 | (20.2) | (23.0) | (26.3) | (24.1) | (32.3) | (30.6) | (21.9) | (4.7) | (36.5) | (31.9) | (31.1) | (13.6) | (19.4) | (12.0) | (14.8) | (11.3) | (12.5) | (5.4) | (12.3) | (9.8) | (11.3) | (12.9) | 3.1 | (12.4) | (16.0) | (4.4) | 5.7 | (4.9) | (5.4) | (3.0) | (5.0) | (5.1) | (6.4) | (6.6) | (3.3) | 3.2 | (4.4) | (2) | (0.6) | (2.5) | (4.6) | (2.1) | (2.4) | (4) | (5.7) | (2.4) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 392.9 | 384.5 | 394.2 | 390.7 | 306.5 | 430.0 | 378.1 | 399.1 | 350.4 | 377.5 | 380.9 | 617.4 | 287.6 | 304.7 | 252.4 | 276.2 | 278.5 | 324.5 | 294.1 | 303.7 | 251.4 | 280.0 | 265.0 | 247.5 | 246.2 | 412.7 | 255.2 | 279.9 | 223.1 | 315.8 | 248.7 | 304.6 | 225.2 | 275.4 | 217.4 | 218.8 | 191.8 | 213.5 | 180.2 | 195.2 | 156.8 | 163.1 | 152.7 | 151.4 | 161.2 | 175.2 | 160.0 | 153.4 | 130.2 | 0 | 139.8 | 138.6 | 163.4 | 135.9 | 124.0 | 152.2 | 130.5 | 125.6 | 72.0 | 61.9 | 51.1 | 44.0 | 49.2 | 42.3 | 38.5 | 44.2 | 48.2 | 47.5 | 43.9 | 155.7 | 47.3 | 80.0 | 62.4 | 50.8 | 58.6 | 68.9 | 64.8 | 62.4 | 61.2 | 51.5 | 53.7 | 41.4 | 46.7 | 24.8 | 23.0 | 23.6 | 18.0 | 11.5 | 16.1 | 11.2 | 4.3 | 15.2 | 10.3 | 11.5 | 15.5 | 9.9 | 9.7 | 7.5 | 29.0 | (1.6) |
| Gross Profit | 331.3 | 338.3 | 342.6 | 341.2 | 257.3 | 367.9 | 315.0 | 337.7 | 291.7 | 307.4 | 319.4 | 554.1 | 229.4 | 250.7 | 201.7 | 217.9 | 223.4 | 270.8 | 244.6 | 250.6 | 210.4 | 237.1 | 221.9 | 202.5 | 199.0 | 366.2 | 212.9 | 233.6 | 177.7 | 266.6 | 209.3 | 261.2 | 180.7 | 236.9 | 181.3 | 179.1 | 151.4 | 178.6 | 144.8 | 161.2 | 129.1 | 128.3 | 118.8 | 121.0 | 121.2 | 128.8 | 112.7 | 110.1 | 91.4 | 0 | 94.4 | 92.6 | 115.4 | 97.0 | 82.5 | 110.2 | 79.4 | 82.9 | 54.4 | 45.7 | 38.4 | 31.1 | 35.3 | 29.6 | 26.9 | 34.1 | 33.1 | 34.8 | 32.4 | 150.1 | 35.2 | 65.7 | 48.6 | 43.3 | 49.4 | 58.8 | 53.8 | 49.4 | 49.3 | 42.2 | 45.1 | 35.3 | 42.3 | 20.3 | 18.8 | 18.7 | 15.6 | 6.2 | 8.2 | 7.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (48.3) | 58.1 | 89.1 | 93.0 | 13.8 | 162.7 | 104.8 | 109.9 | 43.3 | 178.6 | 89.2 | 281.3 | (11.0) | (20.6) | (60.6) | (34.5) | (26.6) | 2.4 | (19.7) | 4.4 | (16.4) | (30.7) | (10.7) | (33.7) | (37.4) | (9.9) | (53.6) | (35.9) | (76.0) | 0.0 | (37.2) | (0.1) | (61.9) | 5.8 | (38.4) | (44.5) | (70.9) | (23.5) | (61.1) | (47.1) | (76.9) | (67.1) | (77.4) | (52.5) | (27.3) | (15.7) | (32.7) | (22.8) | (15.9) | 0 | (3.9) | 13.5 | 19.0 | 25.3 | 5.4 | 32.1 | (57.7) | (5.0) | (11.8) | (13.9) | (13.6) | (11.9) | (7.0) | (13.1) | (18.6) | (6.2) | (8.2) | (10.0) | (13.3) | 112.9 | 3.9 | 31.5 | (17.8) | (2.4) | 6.6 | 10.8 | 4.2 | 3.2 | 3.9 | (0.2) | 6.6 | 3.5 | 13.8 | (10.3) | (12.7) | (8.3) | (14.3) | (36.8) | (24.2) | (20.5) | (25.7) | (13.6) | (20.3) | (17.5) | (10.6) | (14.3) | (10.5) | (11.6) | 6.6 | (38.2) |
| Net Income | (66.5) | 49.3 | 82.8 | 87.1 | 22.5 | 146.5 | 92.4 | 91.4 | 36.8 | 112.8 | 47.8 | 237.1 | (41.8) | (28.3) | (64.0) | (30.1) | (35.9) | 0.9 | (29.0) | 2.4 | (22.4) | (42.6) | (0.1) | (29.4) | (38.7) | (5.4) | (52.9) | (42.0) | (96.4) | (9.7) | (34.4) | (32.6) | (62.5) | (9.8) | (36.3) | (43.0) | (68.9) | (21.1) | (62.7) | (47.2) | (77.4) | (69.4) | (81.0) | (46.1) | (30.7) | 30.5 | (40.0) | 3.7 | (24.4) | 0 | (7.8) | 7.3 | 3.0 | 16.3 | (16.7) | 22.4 | (63.4) | (14.8) | (22.3) | (13.2) | (13.1) | (11.4) | (7.7) | (13.4) | (13.9) | (6.8) | (8.7) | (10.2) | (13.6) | 112.7 | 1.7 | 29.7 | (18.3) | 168.9 | 7.7 | 8.7 | 3.5 | 2.9 | 3.7 | (0.7) | 4.4 | 1.4 | 11.8 | (13.7) | (14.5) | (9.0) | (14.3) | (36.1) | (24.7) | (20.9) | (30.6) | 41.2 | (45.3) | (17.9) | (8.3) | (11.0) | (7.4) | (8.3) | 9.8 | (28.1) |
| EPS (Diluted) | -0.40 | 0.29 | 0.49 | 0.52 | 0.13 | 0.88 | 0.55 | 0.53 | 0.21 | 0.66 | 0.28 | 1.38 | -0.25 | -0.17 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 | -0.14 | -0.27 | -0.00 | -0.19 | -0.24 | -0.03 | -0.34 | -0.27 | -0.62 | -0.06 | -0.22 | -0.21 | -0.40 | -0.06 | -0.24 | -0.28 | -0.45 | -0.14 | -0.41 | -0.31 | -0.51 | -0.46 | -0.54 | -0.31 | -0.21 | 0.20 | -0.27 | 0.02 | -0.17 | 0.12 | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.17 | -0.47 | -0.11 | -0.22 | -0.14 | -0.14 | -0.12 | -0.08 | -0.14 | -0.15 | -0.07 | -0.09 | -0.11 | -0.14 | 1.18 | 0.02 | 0.31 | -0.19 | 1.63 | 0.07 | 0.08 | 0.03 | 0.03 | 0.04 | -0.01 | 0.09 | 0.01 | 0.12 | -0.15 | -0.16 | -0.10 | -0.16 | -0.40 | -0.28 | -0.23 | -0.47 | 0.62 | -0.70 | -0.28 | -0.13 | -0.17 | -0.17 | -0.19 | 0.13 | -0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 351.6 | 1,119.8 | 616.4 | 521.2 | 399.8 | 291.1 | 396.3 | 535.1 | 420.8 | 457.5 | 647.7 | 665.8 | 321.4 | 292.5 | 264.0 | 254.6 | 282.6 | 337.5 | 310.4 | 258.3 | 205.0 | 273.0 | 240.9 | 189.0 | 176.1 | 203.8 | 261.4 | 196.0 | 225.2 | 266.8 | 216.0 | 155.8 | 186.5 | 191.3 | 165.1 | 158.1 | 181.3 | 186.4 | 202.2 | 196.4 | 200.0 | 90.0 | 79.3 | 73.9 | 44.9 | 86.9 | 86.4 | 5.3 | 9.9 | 11.9 | 39.4 | 72.5 | 109.9 | 12.7 | 14.0 | 10.7 | 5.9 | 4.3 | 14.3 | 5.5 | 6.1 | 4.8 | 7.1 | 4.5 | 9.1 | 16.1 | 1.4 | 3.5 | 3.5 | 4.3 | 1.9 | 4.0 | 2.8 | 0.2 | 4.7 | 0.8 | 0.4 | 0.6 | 1.4 | 1 | 1.1 | 0.6 | 0.5 | 0.7 | 2.7 | 6.8 | 2.7 | 1.6 | 0.3 | |||||||||||
| Total Assets | 4,258.1 | 2,530.3 | 2,329.5 | 2,252.8 | 2,082.0 | 2,055.6 | 2,155.3 | 2,206.8 | 2,123.9 | 2,136.2 | 2,279.2 | 2,187.2 | 1,922.7 | 1,964.0 | 1,941.9 | 1,957.4 | 1,977.8 | 2,024.5 | 1,995.4 | 1,937.6 | 1,878.2 | 1,949.7 | 1,876.8 | 1,802.3 | 1,825.9 | 1,805.4 | 1,758.0 | 1,751.8 | 1,756.5 | 1,825.0 | 1,760.7 | 1,751.5 | 1,736.6 | 1,797.2 | 1,748.3 | 1,731.3 | 1,729.8 | 1,726.4 | 1,707.4 | 1,785.3 | 1,794.9 | 491.7 | 515.6 | 519.9 | 535.2 | 566.5 | 572.9 | 235.3 | 270.0 | 296.7 | 226.3 | 255.7 | 291.1 | 224.1 | 369.3 | 384.6 | 391.3 | 403.6 | 417.8 | 426.8 | 414.0 | 213.0 | 223.3 | 233.4 | 213.5 | 220.5 | 221.5 | 212.5 | 220.3 | 104.4 | 107.4 | 101.2 | 104.7 | 57.6 | 62.2 | 62.1 | 45.8 | 50.8 | 47.1 | 32.2 | 36.7 | 36.6 | 37.9 | 40.2 | 46.3 | 48.7 | 44.1 | 48.2 | 54 | |||||||||||
| Total Debt | 1,581.7 | 70.0 | 71.6 | 72.7 | 74.1 | 75.5 | 366.0 | 368.0 | 370.1 | 372.2 | 385.0 | 389.5 | 394.1 | 379.4 | 421.1 | 426.3 | 431.5 | 416.2 | 419.8 | 440.4 | 444.9 | 410.2 | 399.0 | 406.1 | 410.8 | 290.9 | 301.6 | 304.5 | 278.8 | 279.3 | 279.9 | 280.4 | 280.9 | 281.4 | 282.0 | 282.6 | 283.1 | 283.7 | 285.6 | 347.0 | 348.5 | 44.8 | 51.0 | 57.3 | 69.7 | 75.9 | 159.5 | 126.0 | 127.3 | 122.5 | 173.6 | 174.4 | 175.0 | 9.8 | 220.1 | 21.4 | 222.8 | 224.1 | 225.6 | 227.0 | 228.4 | 33.7 | 35.5 | 37.3 | 39.1 | 38.2 | 30.3 | 16.2 | 17.0 | 13.9 | 14.9 | 16.0 | 14.5 | 15.4 | 16.3 | 12.1 | 12.8 | 14.4 | 9.7 | 10.3 | 11.1 | 8.2 | 7.8 | 8.4 | 9 | 9.2 | 2.6 | 2.8 | 2.9 | |||||||||||
| Stockholders' Equity | 1,751.5 | 1,819.3 | 1,733.4 | 1,624.6 | 1,511.6 | 1,465.0 | 1,292.1 | 1,284.0 | 1,254.8 | 1,202.7 | 1,355.6 | 1,280.4 | 1,005.6 | 1,043.8 | 1,042.9 | 1,082.3 | 1,075.4 | 1,112.6 | 1,096.2 | 1,097.9 | 1,051.2 | 1,067.0 | 1,084.4 | 1,061.8 | 1,063.0 | 1,085.4 | 1,068.2 | 1,091.2 | 1,102.1 | 1,171.3 | 1,150.7 | 1,158.2 | 1,155.9 | 1,202.8 | 1,187.3 | 1,202.1 | 1,216.7 | 1,209.5 | 1,209.7 | 1,243.5 | 1,265.1 | 403.6 | 412.6 | 419.2 | 426.9 | 434.9 | 238.8 | 40.6 | 75.9 | 98.8 | (33.7) | (5.0) | 58.4 | (13.6) | 128.7 | 141.6 | 148.4 | 161.4 | 172.7 | 179.2 | 168.0 | 162.8 | 171.9 | 181.6 | 156.2 | 166.7 | 170.6 | 175.0 | 181.7 | 71.9 | 74.6 | 75.4 | 79.2 | 33.5 | 37.2 | 41.8 | 23.5 | 28.6 | 28.9 | 18.8 | 21.2 | 23.1 | 25.1 | 27.9 | 31.9 | 36.1 | 40 | 43.4 | 47.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (165.7) | 170.1 | 101.7 | 150.2 | 98.8 | 190.4 | 81.6 | 146.0 | 21.1 | 107.2 | 99.7 | 215.7 | (21.3) | 1.0 | 0.6 | (2.3) | 21.7 | 31.0 | 82.8 | 33.1 | (45.1) | 67.3 | 60.2 | (4.4) | (40.3) | 42.1 | 31.0 | (23.2) | 22.2 | 60.5 | 33.5 | 32.1 | (26.8) | 35.9 | 19.5 | (22.5) | (13.7) | 7.6 | 14.7 | (28.9) | (57.2) | 2.0 | 141.3 | (15.0) | (18.9) | (23.9) | (21.1) | (28.1) | (25.1) | (15.8) | 8.5 | (26.2) | (15.3) | (16.5) | (2.7) | (14.0) | (9.5) | (12.4) | (9.0) | (11.2) | (4.5) | (10.4) | (8.2) | (9.8) | (9.5) | 5.5 | (6.0) | (4.2) | (1.7) | 8.4 | (3.6) | (4.3) | (2.1) | (4.5) | (4.7) | (5.9) | (2.8) | (2.6) | 3.5 | (3.6) | (2.1) | (0.7) | (2) | (4.3) | (1.7) | (1.9) | (3.6) | (5.1) | (2.1) | |||||||||||
| Capital Expenditure | (4.1) | 0.0 | (17.3) | (13.0) | (10.1) | (9.8) | (8.3) | (7.1) | (8.3) | (17.0) | (14.5) | (9.7) | (6.9) | (10.0) | (10.5) | (10.0) | (7.8) | (8.7) | (4.8) | (6.6) | (8.0) | (5.4) | (6.4) | (10.6) | (19.8) | (32.0) | (19.4) | (15.9) | (23.6) | (17.6) | (16.4) | (16.9) | (18.5) | (17.8) | (12.8) | (11.3) | (9.4) | (9.9) | (11.5) | (10.3) | (12.0) | (5.6) | (5.3) | (5.1) | (4.1) | (2.4) | (2.9) | (4.2) | (5.5) | (6.2) | (13.2) | (10.3) | (16.6) | (14.6) | (10.8) | (5.5) | (2.4) | (2.4) | (2.3) | (1.3) | (0.9) | (1.9) | (1.6) | (1.4) | (3.4) | (2.4) | (6.4) | (11.8) | (2.7) | (2.8) | (1.3) | (1.2) | (0.9) | (0.5) | (0.4) | (0.5) | (3.8) | (0.7) | (0.3) | (0.8) | 0.1 | 0.1 | (0.5) | (0.3) | (0.4) | (0.5) | (0.4) | (0.6) | (0.3) | |||||||||||
| Free Cash Flow | (169.8) | 170.1 | 84.4 | 137.2 | 88.7 | 180.6 | 73.3 | 138.9 | 12.8 | 90.2 | 85.3 | 206.0 | (28.2) | (9.0) | (9.8) | (12.3) | 13.9 | 22.4 | 78.0 | 26.5 | (53.1) | 61.9 | 53.8 | (15.0) | (60.1) | 10.1 | 11.5 | (39.1) | (1.4) | 42.9 | 17.1 | 15.2 | (45.3) | 18.1 | 6.7 | (33.7) | (23.1) | (2.3) | 3.2 | (39.1) | (69.2) | (3.6) | 136.0 | (20.2) | (23.0) | (26.3) | (24.1) | (32.3) | (30.6) | (21.9) | (4.7) | (36.5) | (31.9) | (31.1) | (13.6) | (19.4) | (12.0) | (14.8) | (11.3) | (12.5) | (5.4) | (12.3) | (9.8) | (11.3) | (12.9) | 3.1 | (12.4) | (16.0) | (4.4) | 5.7 | (4.9) | (5.4) | (3.0) | (5.0) | (5.1) | (6.4) | (6.6) | (3.3) | 3.2 | (4.4) | (2) | (0.6) | (2.5) | (4.6) | (2.1) | (2.4) | (4) | (5.7) | (2.4) | |||||||||||