AMN - AMN Healthcare Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$27.00
DOWNSIDE:
2.39%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,378.4 | 748.2 | 634.5 | 658.2 | 689.5 | 734.7 | 687.5 | 740.7 | 820.9 | 818.3 | 853.5 | 991.3 | 1,126.2 | 1,125.5 | 1,138.6 | 1,426.6 | 1,552.5 | 1,363.0 | 877.8 | 857.4 | 885.9 | 631.3 | 551.6 | 608.4 | 602.5 | 586.9 | 567.6 | 535.2 | 532.4 | 528.6 | 526.8 | 558.1 | 522.5 | 509.1 | 494.4 | 489.8 | 495.2 | 487.9 | 472.6 | 473.7 | 468.0 | 402.6 | 382.9 | 350.1 | 327.5 | 279.6 | 264.6 | 250.9 | 240.9 | 248.7 | 257.1 | 253.9 | 252.1 | 247.8 | 243.9 | 235.8 | 226.4 | 181.2 | 242.3 | 234.5 | 229.4 | 220.3 | 176.3 | 149.3 | 143.3 | 144.7 | 166.4 | 199.1 | 249.6 | 295.9 | 315.0 | 312.7 | 293.6 | 285.9 | 300.3 | 293.9 | 283.9 | 283.5 | 282.7 | 261.2 | 254.3 | 221.4 | 166.9 | 160.7 | 156.8 | 158.3 | 156.1 | 153.4 | 161.3 | 159.6 | 183.4 | 207.0 | 191.2 | 160.7 | 119.0 | 119.0 |
| Cost of Revenue | 1,009.5 | 553.1 | 450.1 | 461.8 | 491.4 | 515.7 | 474.5 | 554.0 | 606.1 | 598.6 | 564.0 | 661.0 | 757.4 | 750.3 | 753.6 | 966.4 | 1,056.4 | 928.7 | 571.9 | 576.9 | 597.1 | 423.7 | 367.0 | 410.8 | 400.4 | 389.8 | 377.6 | 355.6 | 355.7 | 356.2 | 351.7 | 377.2 | 354.7 | 347.0 | 334.9 | 328.8 | 333.4 | 329.3 | 318.2 | 319.0 | 316.1 | 270.7 | 256.9 | 240.0 | 226.1 | 195.0 | 184.3 | 173.8 | 166.9 | 174.5 | 181.4 | 179.5 | 179.1 | 177.2 | 174.3 | 168.8 | 163.2 | 133.5 | 173.6 | 169.6 | 161.5 | 158.3 | 128.0 | 108.1 | 103.2 | 103.5 | 120.7 | 145.5 | 185.6 | 220.0 | 234.0 | 230.2 | 216.1 | 209.9 | 220.5 | 219.0 | 211.4 | 209.3 | 206.0 | 191.2 | 186.0 | 163.6 | 127.3 | 123.5 | 121.1 | 121.4 | 119.4 | 118.4 | 125.4 | 123.2 | 141.4 | 156.6 | 144.8 | 31.2 | 0 | 0 |
| Gross Profit | 368.8 | 195.1 | 184.4 | 196.4 | 198.1 | 219.0 | 213.1 | 186.7 | 214.8 | 219.6 | 289.5 | 330.3 | 368.8 | 375.3 | 385.0 | 460.2 | 496.2 | 434.3 | 305.9 | 280.5 | 288.9 | 207.5 | 184.6 | 197.5 | 202.1 | 197.1 | 190.0 | 179.5 | 176.8 | 172.5 | 175.1 | 181.0 | 167.8 | 162.1 | 159.5 | 161.0 | 161.8 | 158.6 | 154.5 | 154.8 | 151.9 | 131.8 | 126.0 | 110.1 | 101.4 | 84.7 | 80.3 | 77.2 | 74.0 | 74.2 | 75.7 | 74.4 | 73.0 | 70.6 | 69.6 | 67.0 | 63.2 | 47.7 | 68.7 | 65.0 | 67.9 | 62.0 | 48.3 | 41.2 | 40.0 | 41.2 | 45.6 | 53.7 | 64.0 | 75.9 | 81.1 | 82.5 | 77.5 | 76.0 | 79.7 | 75.0 | 72.5 | 74.3 | 76.7 | 70.0 | 68.3 | 57.8 | 39.5 | 37.2 | 35.7 | 36.9 | 36.7 | 35.0 | 35.8 | 36.4 | 42.0 | 50.5 | 46.4 | 129.5 | 119.0 | 119.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 218.4 | 152.1 | 138.6 | 154.6 | 147.7 | 158.9 | 149.7 | 149.0 | 174.8 | 185.5 | 163.4 | 201.8 | 205.6 | 219.1 | 215.4 | 244.4 | 257.6 | 238.7 | 173.9 | 156.6 | 161.2 | 155.2 | 111.2 | 137.1 | 146.2 | 133.2 | 133.2 | 121.7 | 120.0 | 110.8 | 121.2 | 115.5 | 104.7 | 100.4 | 100.6 | 96.7 | 102.1 | 101.1 | 100.0 | 99.5 | 97.8 | 90.2 | 83.1 | 74.7 | 71.6 | 61.7 | 60.3 | 55.6 | 54.7 | 54.5 | 55.6 | 54.6 | 53.6 | 53.0 | 52.4 | 50.3 | 47.2 | 35.9 | 53.8 | 52.6 | 52.9 | 54.8 | 46.8 | 34.6 | 31.9 | 32.4 | 36.9 | 37.8 | 50.1 | 55.2 | 60.3 | 60.1 | 55.1 | 55.9 | 55.8 | 53.5 | 53.1 | 51.2 | 54.1 | 52.4 | 47.9 | 39.1 | 25.2 | 26.7 | 26.3 | 26.5 | 26.6 | 24.2 | 24.8 | 25.7 | 22.2 | 25.8 | 24.6 | 71.5 | 0 | 0 |
| Other Expenses | 33.2 | 34.9 | 37.4 | 165.5 | 37.9 | 262.6 | 41.1 | 0 | 0 | 0 | 39.2 | 36.8 | 37.6 | 36.8 | 33.2 | 32.3 | 30.7 | 27.1 | 26.1 | 24.7 | 23.3 | 23.7 | 26.9 | 22.1 | 20.1 | 17.0 | 17.1 | 12.7 | 11.7 | 11.4 | 11.3 | 10.6 | 7.9 | 8.5 | 8.1 | 8.0 | 7.7 | 7.7 | 7.8 | 7.3 | 6.8 | 5.3 | 5.3 | 5.2 | 5.1 | 4.1 | 4.1 | 4.0 | 3.8 | 3.7 | 3.3 | 3.2 | 3.3 | 3.5 | 3.4 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 | 4.5 | 4.8 | 3.8 | 3.2 | 3.3 | 3.4 | 3.5 | 3.4 | 3.5 | 3.6 | 3.8 | 3.7 | 3.4 | 4.1 | 3.0 | 2.9 | 2.6 | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 | 1.5 | 1.5 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 | 1.0 | 0 | 0 | 0 |
| Operating Expenses | 251.7 | 187.0 | 176.0 | 320.1 | 185.6 | 421.5 | 190.8 | 149.0 | 174.8 | 185.5 | 202.6 | 238.6 | 243.2 | 256.0 | 248.7 | 276.7 | 288.2 | 265.7 | 200.0 | 181.4 | 184.5 | 178.9 | 138.2 | 159.1 | 166.3 | 150.2 | 150.3 | 134.4 | 131.7 | 122.3 | 132.5 | 126.1 | 112.6 | 108.9 | 108.7 | 104.6 | 109.7 | 108.8 | 107.8 | 106.9 | 104.6 | 95.5 | 88.4 | 80.0 | 76.6 | 65.7 | 64.4 | 59.6 | 58.5 | 58.2 | 58.9 | 57.8 | 56.9 | 56.5 | 55.8 | 53.9 | 50.9 | 39.7 | 57.8 | 56.8 | 57.4 | 59.7 | 50.5 | 37.8 | 35.2 | 35.8 | 40.4 | 41.3 | 53.5 | 58.8 | 64.0 | 63.9 | 58.5 | 60.0 | 58.7 | 56.4 | 55.7 | 53.9 | 56.7 | 54.9 | 50.4 | 41.3 | 26.7 | 28.2 | 27.4 | 27.9 | 28.0 | 25.8 | 26.3 | 27.1 | 23.4 | 27.0 | 25.6 | 71.5 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 117.2 | 8.2 | 8.4 | (123.7) | 12.5 | (202.6) | 22.3 | 37.7 | 39.9 | 34.2 | 86.9 | 91.7 | 125.7 | 119.3 | 136.4 | 183.5 | 207.9 | 168.6 | 105.8 | 99.2 | 104.4 | 28.7 | 46.5 | 38.4 | 35.7 | 47.0 | 39.7 | 45.2 | 45.1 | 50.2 | 42.6 | 54.8 | 55.2 | 53.2 | 50.8 | 56.4 | 52.0 | 49.8 | 46.7 | 47.9 | 47.3 | 36.3 | 37.6 | 30.2 | 24.8 | 19.0 | 15.9 | 17.6 | 15.5 | 16.0 | 16.7 | 16.6 | 16.1 | 14.1 | 13.8 | 13.1 | 12.3 | 39.2 | (20.3) | 8.2 | 10.5 | 1.3 | (52.0) | 3.4 | 4.8 | 5.4 | (1.0) | 10.2 | (168.2) | 17.2 | 17.0 | 18.7 | 19.0 | 15.9 | 21.0 | 18.6 | 16.8 | 20.4 | 20.0 | 15.1 | 17.9 | 16.5 | 12.9 | 9.0 | 8.4 | 8.9 | 8.7 | 9.2 | 9.5 | 9.3 | 18.6 | 23.5 | 20.8 | (340.6) | 119.0 | 119.0 |
| Interest Expense | 6.7 | 12.3 | 9.6 | 11.4 | 12.3 | 23.1 | 14.4 | 15.7 | 16.6 | 20.2 | 11.5 | 12.2 | 10.3 | 11.8 | 9.0 | 10.1 | 9.6 | 9.8 | 5.2 | 10.1 | 8.9 | 22.7 | 12.6 | 11.4 | 11.1 | 8.9 | 7.8 | 6.1 | 5.7 | 0 | 4.6 | 6.4 | 5.3 | 4.8 | 4.8 | 4.9 | 5.1 | 6.4 | 3.0 | 2.8 | 3.2 | 2.0 | 2.0 | 2.0 | 1.8 | 1.3 | 1.4 | 4.6 | 1.8 | 1.8 | 1.8 | 3.1 | 2.9 | 6.9 | 3.7 | 13.6 | 5.5 | 18.2 | 7.0 | 5.6 | 5.5 | 5.8 | 8.8 | 2.6 | 2.6 | 5.4 | 2.1 | 2.3 | 2.2 | 0.0 | 2.5 | 2.7 | 2.8 | 0.0 | 3.1 | 3.1 | 3.3 | 16.7 | 4.2 | 4.3 | 4.1 | 9.6 | 1.5 | 1.7 | 1.8 | 8.4 | 2.4 | 2.1 | 2.1 | 2.3 | 0.1 | 10.0 | 0 | 13.9 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 117.2 | 45.3 | 87.2 | (83.8) | 52.4 | (161.1) | 65.3 | 82.4 | 84.5 | 77.3 | 127.7 | 129.9 | 164.5 | 157.3 | 170.7 | 216.8 | 239.4 | 196.4 | 132.6 | 124.5 | 128.1 | 52.8 | 73.9 | 60.8 | 56.0 | 64.0 | 56.8 | 57.9 | 56.8 | 61.6 | 53.9 | 65.4 | 63.1 | 61.7 | 59.0 | 64.3 | 59.7 | 57.5 | 54.5 | 55.2 | 54.1 | 41.6 | 42.9 | 35.4 | 29.9 | 23.0 | 20.0 | 21.6 | 19.3 | 19.7 | 20.1 | 19.9 | 19.4 | 17.6 | 17.2 | 16.7 | 16.0 | 11.9 | (16.3) | 12.3 | 14.0 | 6.1 | 1.6 | 6.6 | 8.1 | 8.8 | 2.5 | 13.7 | (164.7) | 20.8 | 20.8 | 22.4 | 22.4 | 19.2 | 24.0 | 21.4 | 19.5 | 23.1 | 22.6 | 17.7 | 20.4 | 18.7 | 14.3 | 10.5 | 9.4 | 10.3 | 8.7 | 9.2 | 9.5 | 10.7 | 18.6 | 24.8 | 20.8 | (340.6) | 119.0 | 119.0 |
| EBIT | 117.2 | 8.1 | 47.6 | (123.7) | 12.5 | (202.6) | 22.3 | 37.7 | 39.9 | 34.2 | 86.9 | 91.7 | 125.7 | 119.3 | 136.4 | 183.5 | 207.9 | 168.6 | 105.8 | 99.2 | 104.4 | 28.7 | 46.5 | 38.4 | 35.7 | 47.0 | 39.7 | 45.2 | 45.1 | 50.2 | 42.6 | 54.8 | 55.2 | 53.2 | 50.8 | 56.4 | 52.0 | 49.8 | 46.7 | 47.9 | 47.3 | 36.3 | 37.6 | 30.2 | 24.8 | 19.0 | 15.9 | 17.6 | 15.5 | 16.0 | 16.7 | 16.6 | 16.1 | 14.1 | 13.8 | 13.1 | 12.3 | 8.0 | 10.3 | 7.9 | 9.5 | 1.3 | (2.2) | 3.4 | 4.8 | 5.4 | (1.0) | 10.2 | (168.2) | 17.2 | 17.0 | 18.7 | 19.0 | 15.9 | 21.0 | 18.6 | 16.8 | 20.4 | 20.0 | 15.1 | 17.9 | 16.5 | 12.9 | 9.0 | 8.4 | 8.9 | 8.7 | 9.2 | 9.5 | 9.3 | 18.6 | 23.5 | 20.8 | (340.6) | 119.0 | 119.0 |
| Income Before Tax | 110.5 | (4.2) | 38.0 | (135.1) | 0.2 | (225.7) | 7.8 | 22.0 | 23.3 | 14.0 | 75.4 | 79.5 | 115.4 | 107.5 | 127.4 | 173.5 | 198.3 | 158.8 | 100.6 | 89.1 | 95.5 | 6.0 | 33.9 | 27.0 | 24.7 | 38.1 | 31.9 | 39.1 | 39.4 | 50.4 | 38.0 | 48.4 | 49.9 | 48.4 | 46.0 | 51.5 | 46.9 | 43.4 | 43.7 | 45.1 | 44.1 | 34.3 | 35.6 | 28.2 | 23.0 | 17.6 | 14.5 | 13.0 | 13.6 | 14.2 | 14.9 | 13.5 | 13.3 | 10.9 | 10.1 | (0.5) | 6.8 | 33.6 | (27.3) | 2.6 | 5.0 | (4.5) | (60.8) | 0.8 | 2.2 | (0.0) | (3.1) | 7.9 | (170.4) | 14.5 | 14.5 | 16.0 | 16.2 | 13.9 | 17.9 | 15.5 | 13.5 | 16.4 | 15.8 | 10.8 | 13.8 | 11.9 | 11.4 | 7.3 | 6.6 | 7.1 | 6.3 | 7.1 | 7.4 | 7.3 | 18.5 | 23.6 | 20.8 | (4.4) | 0 | 0 |
| Income Tax Expense | 48.3 | 3.5 | 8.7 | (18.9) | 1.3 | (38.1) | 0.8 | 5.7 | 6.0 | 1.5 | 22.2 | 18.6 | 31.3 | 25.7 | 35.0 | 49.7 | 52.3 | 42.6 | 26.6 | 22.3 | 25.1 | (3.3) | 7.8 | 4.6 | 11.7 | 10.6 | 8.4 | 10.2 | 5.3 | 14.8 | 10.1 | 12.9 | 7.2 | 7.2 | 17.9 | 20.2 | 14.9 | 17.0 | 16.4 | 18.8 | 18.2 | 14.2 | 1.9 | 12.3 | 10.8 | 7.7 | 6.0 | 5.8 | 6.0 | 5.8 | 6.3 | 5.1 | 5.7 | 3.8 | 4.2 | (0.4) | 3.4 | 4.8 | (0.4) | 1.8 | 2.7 | (2.9) | (9.5) | 0.7 | 1.4 | 2.7 | (1.1) | 3.5 | (48.6) | 6.9 | 5.0 | 6.7 | 6.7 | 4.9 | 7.8 | 6.2 | 5.3 | 6.3 | 6.3 | 3.5 | 5.5 | 5.0 | 4.5 | 2.8 | 2.6 | 2.6 | 2.3 | 2.8 | 2.9 | 2.4 | 7.3 | 9.2 | 8.3 | 4.6 | (1.5) | (1.5) |
| Net Income | 62.2 | (7.7) | 29.3 | (116.2) | (1.1) | (187.5) | 7.0 | 16.2 | 17.3 | 12.5 | 53.2 | 60.9 | 84.1 | 81.8 | 92.4 | 123.8 | 146.0 | 116.2 | 74.0 | 66.8 | 70.4 | 9.3 | 26.1 | 22.3 | 13.0 | 27.5 | 23.5 | 28.9 | 34.1 | 35.6 | 27.9 | 35.5 | 42.7 | 41.2 | 28.1 | 31.3 | 32.0 | 26.4 | 27.3 | 26.3 | 25.9 | 20.2 | 33.6 | 15.9 | 12.2 | 9.9 | 8.5 | 7.2 | 7.6 | 8.4 | 8.6 | 8.4 | 7.6 | 7.1 | 5.9 | (0.1) | 4.3 | (2.4) | (26.9) | 0.8 | 2.3 | (1.6) | (51.3) | 0.1 | 0.8 | (2.7) | (2.0) | 4.4 | (121.8) | 7.6 | 9.5 | 9.4 | 9.5 | 9.0 | 10.1 | 9.2 | 8.2 | 10.0 | 9.5 | 7.3 | 8.3 | 7.0 | 6.8 | 4.4 | 4.0 | 4.5 | 3.9 | 4.3 | 4.6 | 4.9 | 11.2 | 14.4 | 12.5 | (9.0) | 1.5 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | -0.20 | 0.76 | -3.02 | -0.03 | -4.90 | 0.18 | 0.43 | 0.45 | 0.33 | 1.39 | 1.56 | 2.03 | 1.89 | 2.11 | 2.78 | 3.11 | 2.43 | 1.55 | 1.40 | 1.48 | 0.20 | 0.55 | 0.47 | 0.27 | 0.59 | 0.50 | 0.62 | 0.73 | 0.76 | 0.59 | 0.75 | 0.89 | 0.86 | 0.59 | 0.65 | 0.67 | 0.55 | 0.57 | 0.55 | 0.54 | 0.42 | 0.71 | 0.33 | 0.26 | 0.21 | 0.18 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | -0.00 | 0.09 | -0.06 | -0.67 | 0.02 | 0.05 | -0.04 | -1.47 | 0.00 | 0.02 | -0.08 | -0.06 | 0.13 | -3.74 | 0.23 | 0.29 | 0.28 | 0.28 | 0.27 | 0.35 | 0.27 | 0.24 | 0.29 | 0.29 | 0.23 | 0.26 | 0.22 | 0.24 | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 | 0.17 | 0.29 | 0.36 | 0.29 | -0.21 | 0.05 | 0.05 |
| EPS (Diluted) | 1.59 | -0.20 | 0.76 | -3.02 | -0.03 | -4.90 | 0.18 | 0.42 | 0.45 | 0.33 | 1.39 | 1.55 | 2.02 | 1.88 | 2.10 | 2.77 | 3.09 | 2.42 | 1.54 | 1.39 | 1.47 | 0.19 | 0.55 | 0.47 | 0.27 | 0.58 | 0.49 | 0.61 | 0.71 | 0.74 | 0.58 | 0.73 | 0.87 | 0.84 | 0.57 | 0.63 | 0.65 | 0.54 | 0.55 | 0.53 | 0.53 | 0.41 | 0.69 | 0.32 | 0.25 | 0.20 | 0.18 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.12 | -0.00 | 0.09 | -0.05 | -0.59 | 0.02 | 0.05 | -0.04 | -1.47 | 0.00 | 0.02 | -0.08 | -0.06 | 0.13 | -3.74 | 0.23 | 0.28 | 0.27 | 0.28 | 0.26 | 0.35 | 0.26 | 0.23 | 0.28 | 0.28 | 0.21 | 0.24 | 0.20 | 0.22 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.27 | 0.34 | 0.26 | -0.19 | 0.05 | 0.05 |
| Shares Outstanding | 38.9 | 38.7 | 38.6 | 38.4 | 38.3 | 38.3 | 38.2 | 38.2 | 38.1 | 38.1 | 38.1 | 39.2 | 41.4 | 43.2 | 43.8 | 44.5 | 46.9 | 47.7 | 47.7 | 47.7 | 47.6 | 47.5 | 47.5 | 47.4 | 47.4 | 46.7 | 46.7 | 46.6 | 46.8 | 46.8 | 47.3 | 47.7 | 47.7 | 47.6 | 47.9 | 47.9 | 47.8 | 47.8 | 48.0 | 48.0 | 47.9 | 47.7 | 47.7 | 47.6 | 47.1 | 46.6 | 46.5 | 46.5 | 46.4 | 46.0 | 46.0 | 46.0 | 45.8 | 45.8 | 40.9 | 40.8 | 40.6 | 40.6 | 40.3 | 39.6 | 39.2 | 39.2 | 34.8 | 32.8 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 33.3 | 33.8 | 33.8 | 33.8 | 34.3 | 34.7 | 34.6 | 34.6 | 32.5 | 31.9 | 32.1 | 32.1 | 28.8 | 28.7 | 28.4 | 28.4 | 28.3 | 28.2 | 28.1 | 28.1 | 38.3 | 39.8 | 42.6 | 42.3 | 28.6 | 28.6 |
| 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 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 560.7 | 34.0 | 52.6 | 41.5 | 55.8 | 10.6 | 30.6 | 48.0 | 50.6 | 32.9 | 29.4 | 7.0 | 28.5 | 64.5 | 155.7 | 79.4 | 113.5 | 180.9 | 137.0 | 139.5 | 78.3 | 29.2 | 58.4 | 43.1 | 97.5 | 83.0 | 40.7 | 20.9 | 19.1 | 13.9 | 18.6 | 22.9 | 54.5 | 15.1 | 19.6 | 22.9 | 37.7 | 10.6 | 15.7 | 21.1 | 23.1 | 41.4 | 36.6 | 27.1 | 23.5 | 16.7 | 6.2 | 13.8 | 6.8 | 4.7 | 43.5 | 28.6 | 40.1 | 58.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 |
| Net Receivables | 442.2 | 439.1 | 442.7 | 457.5 | 493.3 | 520.0 | 528.6 | 599.2 | 676.2 | 746.5 | 741.7 | 748.2 | 964.3 | 953.3 | 980.3 | 1,030.1 | 1,270.0 | 1,028.8 | 712.8 | 600.5 | 700.5 | 450.1 | 409.0 | 425.0 | 452.5 | 431.4 | 421.7 | 421.9 | 420.8 | 416.8 | 414.2 | 391.4 | 383.6 | 407.4 | 380.8 | 371.2 | 383.6 | 391.6 | 373.6 | 378.2 | 352.2 | 99.7 | 91.8 | 93.4 | 116.0 | 152.8 | 194.7 | 111.0 | 122.0 | 117.4 | 113.3 | 130.7 | 134.5 | 129.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 33.5 | 34.2 | 39.5 | 39.7 | 45.4 | 43.5 | 57.9 | 32.0 | 33.2 | 37.1 | 34.5 | 31.4 | 27.7 | 27.6 | 15.1 | 15.7 | 15.1 | 27.0 | 33.0 | 35.4 | 12.3 | 15.9 | 14.0 | 14.2 | 15.5 | 11.9 | 10.3 |
| Other Current Assets | 107.8 | 72.3 | 56.9 | 40.8 | 53.6 | 41.8 | 36.1 | 37.8 | 38.7 | 40.3 | 41.7 | 34.1 | 51.6 | 57.2 | 53.1 | 53.3 | 56.2 | 66.8 | 30.3 | 32.2 | 31.7 | 40.8 | 30.6 | 35.0 | 30.7 | 34.5 | 33.2 | 33.1 | 31.2 | 39.1 | 32.5 | 35.4 | 32.3 | 35.1 | 26.2 | 29.8 | 31.4 | 34.2 | 30.4 | 27.6 | 21.6 | 9.7 | 14.6 | 10.4 | 21.0 | 25.8 | 26.8 | 1.7 | 1.6 | 1.8 | 2.3 | 2.2 | 2.2 | 2.7 |
| Total Current Assets | 1,136.5 | 545.4 | 570.3 | 571.4 | 627.4 | 594.9 | 612.3 | 704.8 | 790.7 | 841.7 | 831.1 | 807.2 | 1,071.1 | 1,093.6 | 1,206.2 | 1,190.2 | 1,478.8 | 1,349.1 | 899.5 | 790.1 | 830.4 | 533.7 | 513.7 | 518.6 | 600.6 | 560.5 | 506.9 | 489.9 | 488.9 | 482.2 | 479.8 | 468.5 | 489.4 | 474.2 | 442.5 | 441.0 | 472.2 | 450.6 | 433.7 | 442.6 | 413.0 | 157.4 | 150.1 | 137.4 | 169.3 | 205.9 | 238.3 | 138.9 | 146.2 | 137.9 | 173.3 | 177.0 | 188.7 | 212.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 151.7 | 136.4 | 175.6 | 187.7 | 209.1 | 218.4 | 230.6 | 232.0 | 229.9 | 225.9 | 214.4 | 207.5 | 169.8 | 165.5 | 159.5 | 156.8 | 150.8 | 154.9 | 164.2 | 194.1 | 194.3 | 193.9 | 193.8 | 199.1 | 203.9 | 194.7 | 192.5 | 192.5 | 190.7 | 90.4 | 86.8 | 81.2 | 75.5 | 73.4 | 68.2 | 65.4 | 62.6 | 60.0 | 58.0 | 56.6 | 53.7 | 17.1 | 18.5 | 20.0 | 24.0 | 24.9 | 24.2 | 18.1 | 18.5 | 18.4 | 14.8 | 12.1 | 9.9 | 10.1 |
| Goodwill | 755.8 | 755.8 | 755.8 | 755.8 | 897.5 | 897.5 | 1,116.8 | 1,116.3 | 1,114.8 | 1,111.5 | 935.8 | 935.8 | 935.3 | 935.4 | 935.7 | 935.7 | 892.4 | 892.3 | 893.3 | 892.9 | 865.1 | 864.5 | 869.9 | 870.1 | 851.5 | 595.6 | 586.6 | 588.5 | 464.9 | 438.5 | 438.3 | 439.1 | 340.6 | 340.6 | 340.6 | 340.6 | 340.6 | 341.8 | 342.2 | 342.8 | 307.2 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 243.7 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 |
| Intangible Assets | 265.6 | 283.5 | 302.1 | 322.5 | 361.9 | 381.4 | 402.4 | 424.5 | 449.2 | 474.1 | 409.8 | 432.4 | 454.5 | 476.8 | 499.1 | 515.8 | 494.8 | 514.5 | 530.4 | 546.4 | 549.7 | 564.9 | 580.7 | 599.7 | 638.4 | 398.5 | 400.4 | 409.4 | 326.5 | 326.1 | 332.8 | 339.5 | 222.7 | 227.1 | 231.8 | 236.5 | 241.1 | 245.7 | 250.5 | 255.2 | 240.5 | 112.9 | 114.1 | 115.3 | 117.7 | 118.9 | 114.5 | 139.8 | 140.1 | 140.5 | 137.3 | 137.5 | 136.7 | 1.3 |
| Long-Term Investments | 45.8 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.4) | (39.3) | (20.1) | 0 | (24.7) | (19.9) | (21.9) | 0 | (11.9) | (12.4) | (16.5) | 0.0 | (28.3) | (30.9) | (22.5) | 21.0 | 22.0 | 22.0 | (18.1) | (22.4) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 237.7 | 282.6 | 335.1 | 315.3 | 267.7 | 297.8 | 305.7 | 293.8 | 288.9 | 271.1 | 263.7 | 261.3 | 250.4 | 217.0 | 217.9 | 210.3 | 231.9 | 221.2 | 221.5 | 208.9 | 203.6 | 196.5 | 186.7 | 177.3 | 165.7 | 182.4 | 174.6 | 175.8 | 166.9 | 155.5 | 152.7 | 144.9 | 144.3 | 138.7 | 108.3 | 105.5 | 94.5 | 88.8 | 85.5 | 83.2 | 80.2 | 5.4 | 5.9 | 14.4 | 12.1 | 10.6 | 11.4 | 2.4 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 |
| Total Non-Current Assets | 1,467.9 | 1,548.7 | 1,568.6 | 1,640.9 | 1,767.8 | 1,820.8 | 2,055.6 | 2,066.6 | 2,082.9 | 2,082.7 | 1,823.6 | 1,836.9 | 1,810.0 | 1,794.7 | 1,812.1 | 1,818.6 | 1,769.9 | 1,782.8 | 1,809.5 | 1,842.3 | 1,812.8 | 1,819.8 | 1,831.2 | 1,846.2 | 1,859.5 | 1,371.1 | 1,354.1 | 1,366.2 | 1,148.9 | 1,010.6 | 1,010.6 | 1,004.7 | 783.2 | 779.8 | 748.9 | 747.9 | 738.8 | 736.3 | 736.1 | 737.9 | 681.5 | 244.8 | 249.0 | 251.6 | 233.7 | 234.3 | 393.8 | 164.4 | 165.8 | 166.6 | 163.5 | 162.5 | 160.1 | 164.7 |
| Total Assets | 2,604.4 | 2,094.1 | 2,139.0 | 2,212.2 | 2,395.1 | 2,415.7 | 2,667.8 | 2,771.3 | 2,873.6 | 2,924.4 | 2,654.8 | 2,644.1 | 2,881.1 | 2,888.4 | 3,018.3 | 3,008.8 | 3,248.7 | 3,131.9 | 2,709.0 | 2,632.4 | 2,643.1 | 2,353.5 | 2,344.9 | 2,364.8 | 2,460.1 | 1,931.6 | 1,861.1 | 1,856.1 | 1,637.8 | 1,492.7 | 1,490.4 | 1,473.3 | 1,272.6 | 1,254.0 | 1,191.4 | 1,189.0 | 1,211.0 | 1,186.9 | 1,169.8 | 1,180.4 | 1,094.5 | 402.2 | 399.1 | 389.0 | 403.0 | 440.2 | 632.1 | 303.3 | 311.9 | 304.5 | 336.8 | 339.5 | 348.8 | 377.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 197.4 | 84.9 | 91.5 | 99.5 | 108.8 | 100.9 | 116.1 | 135.8 | 143.1 | 177.1 | 248.5 | 222.6 | 359.9 | 373.3 | 339.0 | 349.4 | 384.3 | 339.0 | 196.2 | 192.6 | 195.7 | 107.5 | 89.1 | 89.1 | 107.4 | 102.5 | 87.4 | 69.9 | 78.8 | 82.4 | 67.5 | 60.7 | 65.9 | 73.2 | 62.3 | 64.4 | 83.1 | 85.4 | 103.4 | 102.9 | 97.6 | 0 | 0 | 13.4 | 0 | 0 | 21.9 | 10.8 | 11.1 | 3.2 | 11.4 | 12.2 | 12.7 | 13.3 |
| Short-Term Debt | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 9.4 | 7.8 | 6.2 | 0 | 17.1 | 16.8 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 3.8 | 3.8 | 3.8 | 51.2 | 51.2 | 8.2 | 6.9 | 5.5 | 15.5 | 21.3 | 17.2 | 6 | 13 | 13.4 | 3.1 | 3.4 | 1.2 | 3.8 |
| Deferred Revenue | 5.1 | 0 | 0 | 114.7 | 108.7 | 66.4 | 12.7 | 11.5 | 12.5 | 20.0 | 23.2 | 14.3 | 21.3 | 33.3 | 76.4 | 72.1 | 148.9 | 157.1 | 17.9 | 15.1 | 15.0 | 12.6 | 11.9 | 11.8 | 12.6 | 11.8 | 11.2 | 11.1 | 11.5 | 12.4 | 13.1 | 13.6 | 8.7 | 8.4 | 9.6 | 9.6 | 8.8 | 8.9 | 8.4 | 6.1 | 8.4 | 6.0 | 5.2 | 5.1 | 5.7 | 6.2 | 7.4 | 33.6 | 36.3 | 6.1 | 33.8 | 37.2 | 12.1 | 35.6 |
| Other Current Liabilities | 518.6 | 486.7 | 86.0 | 231.5 | 217.6 | 237.5 | 229.7 | 218.7 | 223.1 | 223.4 | 203.8 | 213.3 | 200.9 | 251.9 | 243.0 | 265.6 | 269.8 | 250.5 | 209.8 | 188.2 | 185.8 | 165.7 | 151.8 | 139.1 | 112.1 | 149.7 | 121.6 | 111.6 | 107.1 | 88.8 | 98.5 | 90.7 | 70.9 | 62.3 | 73.0 | 126.2 | 94.2 | 68.8 | 36.3 | 125.8 | 130.1 | 9.1 | 10.0 | 10.4 | 15.9 | 15.1 | 32.3 | 0.5 | 4.2 | 2.5 | 3.3 | 7.8 | 2.9 | 5.9 |
| Total Current Liabilities | 1,044.2 | 577.6 | 542.2 | 573.6 | 582.2 | 545.8 | 518.5 | 573.9 | 623.9 | 656.1 | 707.1 | 673.7 | 803.6 | 857.9 | 891.2 | 957.4 | 1,147.6 | 969.4 | 641.2 | 582.6 | 599.0 | 423.0 | 386.2 | 384.5 | 373.1 | 378.1 | 343.9 | 316.8 | 333.3 | 307.3 | 303.1 | 283.2 | 251.2 | 265.3 | 245.0 | 266.3 | 277.7 | 274.8 | 240.1 | 301.6 | 290.9 | 79.0 | 74.7 | 63.1 | 89.8 | 104.0 | 123.7 | 50.9 | 64.5 | 61.0 | 51.6 | 60.6 | 51.3 | 58.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 742.5 | 767.1 | 846.8 | 916.5 | 996.2 | 1,055.9 | 1,130.6 | 1,190.3 | 1,270.0 | 1,304.7 | 939.4 | 1,034.1 | 983.8 | 843.5 | 843.2 | 842.9 | 842.6 | 842.3 | 842.0 | 841.7 | 896.4 | 858.0 | 894.5 | 956.1 | 1,083.9 | 617.2 | 611.9 | 662.6 | 470.8 | 440.6 | 470.4 | 475.2 | 320.0 | 319.8 | 319.7 | 319.5 | 358.5 | 359.2 | 381.3 | 360.5 | 324.2 | 95.3 | 97.7 | 100.1 | 77.8 | 98.2 | 139.9 | 122.5 | 124 | 125.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 20.6 | 15.5 | 23.4 | 31.3 | 7.0 | 16.1 | 22.7 | 42.2 | 51.0 | 66.3 | 47.8 | 61.2 | 63.7 | 68.9 | 67.2 | 79.7 | 87.6 | 104.3 | 46.6 | 50.7 | 39.3 | 20.1 | 27.3 | 24.7 | 19.9 | 23.7 | 27.0 | 11.9 | 12.4 | 16.5 | 21.4 | 28.3 | 30.9 | 22.5 | 0.4 | 0 | 0.8 | 7.4 | 13.3 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 76.3 | 77.2 | 73.6 | 81.5 | 67.3 | 71.7 | 73.3 | 70.6 | 71.0 | 71.4 | 131.3 | 132.8 | 114.1 | 111.2 | 98.2 | 105.6 | 99.2 | 97.0 | 107.1 | 106.9 | 110.5 | 107.9 | 95.7 | 73.6 | 61.7 | 61.8 | 54.9 | 59.0 | 63.0 | 77.7 | 76.5 | 76.9 | 102.1 | 79.3 | 82.7 | 82.3 | 98.0 | 82.1 | 86.9 | 115.4 | 105.6 | 52.5 | 52.7 | 53.4 | 56.6 | 59.5 | 35.7 | 2.5 | 3.0 | 2.0 | 1.4 | 1.6 | 1.6 | 1.8 |
| Total Non-Current Liabilities | 847.4 | 874.4 | 952.4 | 1,031.0 | 1,097.8 | 1,163.3 | 1,258.6 | 1,320.6 | 1,395.5 | 1,437.0 | 1,130.5 | 1,204.1 | 1,121.7 | 986.8 | 994.4 | 1,012.1 | 1,020.2 | 1,000.5 | 1,025.3 | 1,083.5 | 1,150.1 | 1,110.9 | 1,151.6 | 1,202.9 | 1,338.0 | 816.8 | 812.1 | 858.8 | 654.6 | 546.5 | 572.6 | 573.3 | 422.2 | 426.2 | 414.2 | 414.1 | 456.6 | 462.7 | 496.5 | 475.9 | 429.8 | 148.2 | 150.4 | 155.1 | 141.8 | 171.1 | 243.3 | 125.0 | 127.0 | 127.5 | 1.4 | 1.6 | 1.6 | 1.8 |
| Total Liabilities | 1,891.6 | 1,452.0 | 1,494.5 | 1,604.6 | 1,680.1 | 1,709.1 | 1,777.2 | 1,894.5 | 2,019.4 | 2,093.1 | 1,837.6 | 1,877.8 | 1,925.3 | 1,844.7 | 1,885.6 | 1,969.4 | 2,167.7 | 1,969.9 | 1,666.5 | 1,666.1 | 1,749.1 | 1,533.8 | 1,537.8 | 1,587.4 | 1,711.1 | 1,194.9 | 1,156.0 | 1,175.6 | 987.8 | 853.7 | 875.7 | 856.5 | 673.3 | 691.4 | 659.2 | 680.5 | 734.2 | 737.5 | 736.6 | 777.5 | 720.7 | 227.2 | 225.1 | 218.2 | 231.6 | 275.1 | 367.0 | 175.9 | 191.5 | 188.4 | 53.0 | 62.1 | 53.0 | 60.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 1,271.2 | 1,209.0 | 1,216.7 | 1,187.4 | 1,303.6 | 1,304.7 | 1,492.2 | 1,485.2 | 1,469.0 | 1,451.7 | 1,439.2 | 1,386.0 | 1,325.1 | 1,241.0 | 1,159.2 | 1,066.8 | 943.0 | 796.9 | 680.7 | 606.7 | 539.9 | 469.6 | 460.2 | 434.2 | 411.9 | 400.0 | 372.6 | 349.1 | 320.2 | 286.1 | 250.4 | 222.5 | 187.0 | 142.2 | 101.1 | 72.9 | 41.7 | 9.7 | (16.7) | (44.0) | (70.3) | (15.8) | (15.9) | (16.7) | (12.0) | (16.4) | 72.0 | 24.7 | 20.4 | 15.8 | 1.6 | (9.6) | (22.0) | (36.4) |
| Accumulated Other Comprehensive Income | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | (0.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.6) | (0.7) | (0.8) | (0.9) | (1.1) | (0.9) | (1.2) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.4) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (1.7) | (1.9) | (0.4) | 0.3 | (0.6) | (0.3) | (0.1) | (0.1) | (7.1) | (1.8) |
| Total Stockholders' Equity | 712.8 | 642.1 | 644.4 | 607.6 | 715.1 | 706.6 | 890.7 | 876.9 | 854.2 | 831.3 | 817.2 | 766.3 | 955.8 | 1,043.6 | 1,132.6 | 1,039.3 | 1,080.9 | 1,162.0 | 1,042.5 | 966.4 | 894.1 | 819.7 | 807.1 | 777.4 | 749.1 | 736.7 | 705.1 | 680.4 | 650.0 | 639.0 | 614.7 | 616.7 | 599.2 | 562.5 | 532.2 | 508.5 | 476.8 | 449.4 | 433.2 | 402.9 | 373.8 | 175.0 | 174.0 | 170.8 | 171.4 | 165.1 | 265.1 | 127.4 | 120.5 | 116.1 | 283.8 | 277.3 | 295.8 | 316.7 |
| Total Liabilities & Equity | 2,604.4 | 2,094.1 | 2,139.0 | 2,212.2 | 2,395.1 | 2,415.7 | 2,667.8 | 2,771.3 | 2,873.6 | 2,924.4 | 2,654.8 | 2,644.1 | 2,881.1 | 2,888.4 | 3,018.3 | 3,008.8 | 3,248.7 | 3,131.9 | 2,709.0 | 2,632.4 | 2,643.1 | 2,353.5 | 2,344.9 | 2,364.8 | 2,460.1 | 1,931.6 | 1,861.1 | 1,856.1 | 1,637.8 | 1,492.7 | 1,490.4 | 1,473.3 | 1,272.6 | 1,254.0 | 1,191.4 | 1,189.0 | 1,211.0 | 1,186.9 | 1,169.8 | 1,180.4 | 1,094.5 | 402.2 | 399.1 | 389.0 | 403.0 | 440.2 | 632.1 | 303.3 | 311.9 | 304.5 | 336.8 | 339.5 | 348.8 | 377.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 776.9 | 803.2 | 884.9 | 955.8 | 1,037.1 | 1,097.8 | 1,174.4 | 1,235.7 | 1,315.6 | 1,350.3 | 976.3 | 1,072.9 | 999.2 | 861.0 | 862.2 | 862.8 | 863.6 | 867.1 | 871.4 | 928.7 | 985.8 | 955.5 | 1,000.9 | 1,064.9 | 1,192.9 | 722.3 | 723.2 | 776.8 | 583.1 | 440.6 | 470.4 | 475.2 | 320.0 | 319.8 | 319.7 | 337.5 | 362.3 | 362.9 | 385.0 | 411.8 | 375.5 | 103.6 | 104.6 | 105.6 | 93.3 | 119.5 | 157.1 | 128.5 | 137 | 138.9 | 3.1 | 3.4 | 1.2 | 3.8 |
| Net Debt | 216.2 | 769.2 | 832.3 | 914.3 | 981.3 | 1,087.1 | 1,143.9 | 1,187.6 | 1,265.1 | 1,317.3 | 947.0 | 1,065.9 | 970.7 | 796.4 | 706.5 | 783.5 | 750.1 | 686.1 | 734.4 | 789.2 | 907.5 | 926.3 | 942.5 | 1,021.8 | 1,095.4 | 639.3 | 682.4 | 755.8 | 564.0 | 426.8 | 451.8 | 452.3 | 265.5 | 304.7 | 300.0 | 314.7 | 324.6 | 352.3 | 369.3 | 390.7 | 352.4 | 62.2 | 68.0 | 78.6 | 69.8 | 102.9 | 150.9 | 114.7 | 130.2 | 134.2 | (40.4) | (25.2) | (38.9) | (55.1) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | (7.7) | 29.3 | (116.2) | (1.1) | (187.5) | 7.0 | 16.2 | 17.3 | 12.5 | 53.2 | 60.9 | 84.1 | 81.8 | 92.4 | 123.8 | 146.0 | 116.2 | 74.0 | 66.8 | 70.4 | 9.3 | 26.1 | 22.3 | 13.0 | 27.5 | 23.5 | 28.9 | 34.1 | 35.6 | 27.9 | 35.5 | 42.7 | 41.2 | 28.1 | 31.3 | 32.0 | 26.4 | 27.3 | 26.3 | 25.9 | 6.8 | 4.4 | 4.0 | 4.3 | 4.6 | 4.9 | 9.3 | 11.2 | 12.4 | 14.4 | 14.3 | 12.5 | 11.2 |
| Depreciation & Amortization | 0 | 37.2 | 39.6 | 39.9 | 39.9 | 41.5 | 43.0 | 44.7 | 44.5 | 43.1 | 39.2 | 38.2 | 38.8 | 38.0 | 34.3 | 33.2 | 31.5 | 27.8 | 26.8 | 25.4 | 23.7 | 24.1 | 27.4 | 22.4 | 20.2 | 17.0 | 17.1 | 12.7 | 11.7 | 11.4 | 11.3 | 10.6 | 7.9 | 8.5 | 8.1 | 8.0 | 7.7 | 7.7 | 7.8 | 7.3 | 6.8 | 1.5 | 1.5 | 1.1 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.3 | 0.9 | 0.8 | 0.8 |
| Stock-Based Compensation | 0 | 5.8 | 6.7 | 8.8 | 9.4 | 3.7 | 5.6 | 6.4 | 7.7 | 2.6 | 0.3 | 4.8 | 10.3 | 5.4 | 4.9 | 8.5 | 11.3 | 7.3 | 2.6 | 6.0 | 9.3 | 5.4 | 3.8 | 6.3 | 4.9 | 4.5 | 2.8 | 3.7 | 5.2 | 2.9 | 1.8 | 3.3 | 2.9 | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 | 2.7 | 2.7 | 3.4 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.9 | 0 | 0 | 0.2 | 0.9 | 0 | 0 | 0.2 |
| Change in Working Capital | 409.4 | 41.6 | (14.4) | 41.5 | 47.0 | 30.2 | 16.3 | 19.8 | 19.6 | (84.7) | 49.0 | 96.5 | (111.0) | (31.2) | (16.5) | 60.8 | (13.7) | (72.4) | (82.4) | 81.5 | (70.2) | (5.3) | 41.9 | 27.6 | 2.9 | 19.9 | 23.4 | (16.3) | (8.0) | 11.1 | (3.1) | 15.6 | 8.0 | (50.5) | (14.6) | (22.0) | 8.8 | 10.6 | (6.9) | (19.7) | (0.6) | (8.4) | 1.1 | 10.8 | 8.5 | (1.6) | (10.3) | 6.5 | 10.8 | 7.1 | (14.5) | 15.2 | (3.6) | (8.0) |
| Other Non-Cash Items | 153.1 | 1.4 | (38.6) | 132.5 | 3.4 | 230.2 | (1.9) | 7.4 | (0.2) | 6.8 | 6.2 | 6.4 | 27.8 | 40.5 | 7.3 | 13.2 | 6.6 | 10.9 | (1.3) | (4.9) | 4.1 | 10.0 | (2.4) | 8.7 | 9.6 | 5.1 | 7.4 | 1.4 | 2.2 | (3.8) | 2.1 | 3.2 | 3.4 | 2.0 | 1.9 | 2.8 | 6.1 | 6.0 | 1.5 | 2.6 | 1.0 | 0.5 | 0.9 | 0.4 | 0.2 | 0.0 | 0.4 | 0.5 | 0.3 | 0.1 | (0.3) | 1.2 | 1.4 | 1.0 |
| Operating Cash Flow | 562.5 | 75.6 | 22.7 | 78.5 | 92.7 | 72.8 | 66.7 | 99.5 | 81.4 | (41.1) | 172.2 | 197.7 | 43.4 | 115.3 | 113.7 | 224.5 | 200.2 | 78.0 | 16.7 | 171.5 | 39.1 | 39.8 | 88.7 | 76.9 | 51.4 | 78.7 | 80.9 | 29.1 | 36.2 | 58.9 | 44.8 | 66.2 | 59.7 | 18.9 | 25.6 | 18.5 | 52.3 | 47.0 | 29.5 | 20.1 | 35.2 | 2.0 | 9.2 | 16.9 | 15.2 | 5.7 | 1.0 | 17.4 | 25.0 | 21.7 | 9.0 | 31.6 | 11.1 | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (7.9) | (7.9) | (9.8) | (10.0) | (16.2) | (19.3) | (27.3) | (18.1) | (31.6) | (29.9) | (26.4) | (17.5) | (24.6) | (24.4) | (18.3) | (13.6) | (14.9) | (15.6) | (11.6) | (11.6) | (10.3) | (7.6) | (6.2) | (15.0) | (10.6) | (9.2) | (9.2) | (7.5) | (11.3) | (7.5) | (11.9) | (5.7) | (9.4) | (5.4) | (6.2) | (5.5) | (4.3) | (4.8) | (6.3) | (6.6) | (1.1) | (1.2) | (0.8) | (1.0) | (1.5) | (2.0) | (4.0) | (3.8) | (3.3) | (1.0) | (1.2) | (1.2) | (0.9) |
| Acquisitions | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (292.1) | 0 | 0 | 0 | 0.3 | 0 | (69.8) | 0 | 0.4 | 0 | (41.3) | (0.5) | 0 | 0 | (0.1) | (476.3) | (19.7) | (0.1) | (198.6) | (29.5) | 0.0 | 0.7 | 1.2 | 0 | (0.5) | (1) | (2) | 0 | (0.4) | (0.7) | (52.0) | (165.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (0.0) | 0 | 0 |
| Purchases of Investments | (2.8) | (1.1) | 0 | (12.4) | (21.7) | 0 | 0 | 0 | 0 | 321.7 | 0 | 0 | 0 | 0 | (2.5) | (6.6) | (4.0) | (28.3) | (14.4) | (7.7) | (10.3) | (10.9) | (14.3) | (18.6) | (4.5) | (9.6) | (3.5) | (5.9) | (7.4) | (8.1) | (25.0) | (4.7) | (2.1) | (4.1) | (3.8) | (4.4) | (4.8) | (13.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.5 | 1 | 0 | (0.0) | 7.2 | 3.4 | 1.4 | 3.3 | 1.2 | (0.1) | 3.0 | 5.0 | 2.0 | 1.8 | 3.5 | 2.2 | 7.0 | 17.7 | 9.4 | 5.5 | 25.2 | 11.5 | 7.7 | 4.5 | 9.6 | 3.5 | 6.0 | 11.0 | 11.7 | 14.6 | 2.2 | 5.3 | 2.9 | 3.1 | 9 | 6.2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | (1.5) | 2.6 | 4.1 |
| Other Investing Activities | 0 | 0 | 66.9 | 1.6 | (1.6) | (1.4) | (4.1) | 1.6 | (4.5) | (321.7) | (7.0) | (1.0) | (17.0) | (0.1) | (12.9) | (1.1) | (12.6) | (3.3) | (4.7) | (1.5) | 0 | 0 | (1.0) | (0.7) | (7.4) | (2.0) | (6.1) | (1.7) | (3.6) | (2.9) | (5.8) | (219.2) | (4.7) | 0.8 | (2.6) | 0.2 | (5.0) | (0.2) | (2.6) | (0.2) | (2.9) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 9.5 | (1) | (9.5) | 4.1 |
| Investing Cash Flow | (7.5) | (8.1) | 59.0 | (20.6) | (26.0) | (14.2) | (22.0) | (22.3) | (21.4) | (323.7) | (33.9) | (22.4) | (32.4) | (22.6) | (32.3) | (92.5) | (23.2) | (28.4) | (25.4) | (56.4) | 2.8 | (9.7) | (15.2) | (21.1) | (492.1) | (38.2) | (12.9) | (204.4) | (36.2) | (7.7) | (35.4) | (229.3) | (9.6) | (10.0) | (3.8) | (6.3) | (13.3) | (16.1) | (8.1) | (58.5) | (174.7) | (1.1) | (1.6) | (0.8) | (1.0) | (1.5) | (2.0) | (4.0) | (4.8) | (3.3) | 10.1 | (3.7) | (8.1) | 3.2 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (25) | (75) | (70) | (80) | (60) | (75) | (60) | (80) | (35) | 364.7 | (95) | 50 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | (55) | 33.1 | (48.3) | (59.6) | (126.6) | 475 | 4.9 | (50.9) | 196 | 30 | (30) | (5) | 155 | 0 | 0 | (18.1) | (25) | (0.9) | (23.0) | (26.8) | 36.2 | 157.2 | (1.2) | (4.8) | (9.3) | (8.6) | (2.0) | 134.0 | 1.6 | (0.4) | 2.1 | (2.6) | 0.3 | 0.2 | 1.4 |
| Stock Repurchased | 0 | 0 | (0.3) | (0.2) | (1.2) | (3.9) | (0.5) | (0.1) | (4.0) | (1.2) | (2.5) | (250) | (174.7) | (174.9) | 0 | (173.9) | (228.0) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.8) | (17.9) | (14.3) | (31.9) | (20.9) | (10.9) | (13.1) | (6.8) | (2.0) | (7.3) | (13.3) | 0 | (0.4) | (5.2) | 0 | 0 | 0 | 0.0 | (0.1) | (180.8) | (2.5) | (5.0) | (31.0) | (35.2) | 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 | (1.0) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (8.2) | (0.9) | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | (7.5) | (3.3) | (9.7) | (1.5) | (3.8) | (0.4) | (9.4) | (1.0) | (0.5) | (0.5) | (8.4) | (6.7) | (2.9) | (0.6) | (18.9) | (4.8) | (1.9) | (7.7) | (10.3) | 0 | (0.0) | (0.5) | (15.0) | (0.3) | (0.1) | (1.9) | (11.0) | (13.1) | 0 | 0.1 | (4.2) | 0 | 1.0 | (1.1) | 0 | 0 | (2.7) | (0.0) | 0 | 0 | 1.0 | (1.1) | 2.3 | (0.1) |
| Financing Cash Flow | (27.1) | (83.2) | (71.2) | (80.2) | (61.2) | (79.9) | (60.5) | (80.1) | (39.0) | 363.5 | (105.0) | (203.3) | (44.5) | (176.3) | (3.8) | (174.2) | (237.5) | (3.7) | (0.5) | (55.5) | 24.8 | (55.1) | (62.4) | (127.1) | 456.1 | 0.2 | (52.8) | 187.5 | 1.8 | (44.3) | (36.9) | 133.6 | (15.0) | (13.4) | (25.0) | (26.9) | (11.9) | (36.1) | (26.8) | 36.3 | 153.0 | (1.0) | (3.3) | (9.6) | (7.1) | (2.1) | (50.4) | (0.8) | (5.4) | (29.9) | (37.9) | 0.2 | 2.5 | 1.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 527.8 | (15.7) | 10.4 | (8.7) | 5.4 | (21.3) | (15.8) | (6.0) | 21.0 | (22.1) | 33.3 | (28.0) | (33.5) | (83.7) | 77.6 | (42.1) | (60.7) | 45.6 | (9.2) | 59.6 | 66.7 | (24.9) | 11.1 | (71.4) | 15.3 | 40.7 | 15.3 | 12.0 | 1.7 | 7.1 | (27.3) | (29.4) | 35.1 | (4.5) | (3.3) | (14.8) | 27.1 | (5.1) | (5.4) | (2.0) | 13.5 | (0.1) | 4.3 | 6.6 | 7.1 | 2.1 | (51.4) | 12.6 | 14.9 | (11.5) | (18.8) | 28.1 | 5.5 | 9.6 |
| Cash at Beginning | 67.2 | 82.9 | 72.5 | 72.4 | 89.3 | 110.6 | 126.4 | 71.8 | 108.3 | 55.0 | 76.4 | 104.4 | 137.9 | 221.5 | 143.9 | 186.1 | 246.7 | 201.1 | 210.3 | 150.7 | 84.0 | 108.9 | 97.9 | 169.3 | 154.0 | 113.3 | 98.0 | 86.0 | 84.3 | 77.3 | 104.6 | 134.0 | 98.9 | 19.6 | 22.9 | 37.7 | 10.6 | 15.7 | 21.1 | 23.1 | 9.6 | 14.8 | 10.5 | 3.9 | 6.8 | 4.7 | 56.1 | 43.5 | 28.6 | 40.1 | 58.9 | 30.8 | 25.3 | 15.7 |
| Cash at End | 595.0 | 67.2 | 82.9 | 63.6 | 94.7 | 89.3 | 110.6 | 65.8 | 129.3 | 32.9 | 109.6 | 76.4 | 104.4 | 137.9 | 221.5 | 143.9 | 186.1 | 246.7 | 201.1 | 210.3 | 150.7 | 84.0 | 108.9 | 97.9 | 169.3 | 154.0 | 113.3 | 98.0 | 86.0 | 84.3 | 77.3 | 104.6 | 134.0 | 15.1 | 19.6 | 22.9 | 37.7 | 10.6 | 15.7 | 21.1 | 23.1 | 14.7 | 14.8 | 10.5 | 13.8 | 6.8 | 4.7 | 56.1 | 43.5 | 28.6 | 40.1 | 58.9 | 30.8 | 25.3 |
| Free Cash Flow | 555.2 | 67.6 | 14.8 | 68.7 | 82.7 | 56.6 | 47.4 | 72.2 | 63.2 | (72.7) | 142.3 | 171.2 | 25.9 | 90.7 | 89.3 | 206.2 | 186.6 | 63.1 | 1.1 | 159.9 | 27.5 | 29.5 | 81.1 | 70.8 | 36.4 | 68.1 | 71.7 | 19.9 | 28.7 | 47.7 | 37.3 | 54.3 | 54.0 | 9.5 | 20.2 | 12.2 | 46.8 | 42.8 | 24.7 | 13.8 | 28.6 | 0.9 | 8.1 | 16.2 | 14.2 | 4.2 | (1.0) | 13.4 | 21.3 | 18.4 | 8.0 | 30.4 | 9.9 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,378.4 | 748.2 | 634.5 | 658.2 | 689.5 | 734.7 | 687.5 | 740.7 | 820.9 | 818.3 | 853.5 | 991.3 | 1,126.2 | 1,125.5 | 1,138.6 | 1,426.6 | 1,552.5 | 1,363.0 | 877.8 | 857.4 | 885.9 | 631.3 | 551.6 | 608.4 | 602.5 | 586.9 | 567.6 | 535.2 | 532.4 | 528.6 | 526.8 | 558.1 | 522.5 | 509.1 | 494.4 | 489.8 | 495.2 | 487.9 | 472.6 | 473.7 | 468.0 | 402.6 | 382.9 | 350.1 | 327.5 | 279.6 | 264.6 | 250.9 | 240.9 | 248.7 | 257.1 | 253.9 | 252.1 | 247.8 | 243.9 | 235.8 | 226.4 | 181.2 | 242.3 | 234.5 | 229.4 | 220.3 | 176.3 | 149.3 | 143.3 | 144.7 | 166.4 | 199.1 | 249.6 | 295.9 | 315.0 | 312.7 | 293.6 | 285.9 | 300.3 | 293.9 | 283.9 | 283.5 | 282.7 | 261.2 | 254.3 | 221.4 | 166.9 | 160.7 | 156.8 | 158.3 | 156.1 | 153.4 | 161.3 | 159.6 | 183.4 | 207.0 | 191.2 | 160.7 | 119.0 | 119.0 |
| Gross Profit | 368.8 | 195.1 | 184.4 | 196.4 | 198.1 | 219.0 | 213.1 | 186.7 | 214.8 | 219.6 | 289.5 | 330.3 | 368.8 | 375.3 | 385.0 | 460.2 | 496.2 | 434.3 | 305.9 | 280.5 | 288.9 | 207.5 | 184.6 | 197.5 | 202.1 | 197.1 | 190.0 | 179.5 | 176.8 | 172.5 | 175.1 | 181.0 | 167.8 | 162.1 | 159.5 | 161.0 | 161.8 | 158.6 | 154.5 | 154.8 | 151.9 | 131.8 | 126.0 | 110.1 | 101.4 | 84.7 | 80.3 | 77.2 | 74.0 | 74.2 | 75.7 | 74.4 | 73.0 | 70.6 | 69.6 | 67.0 | 63.2 | 47.7 | 68.7 | 65.0 | 67.9 | 62.0 | 48.3 | 41.2 | 40.0 | 41.2 | 45.6 | 53.7 | 64.0 | 75.9 | 81.1 | 82.5 | 77.5 | 76.0 | 79.7 | 75.0 | 72.5 | 74.3 | 76.7 | 70.0 | 68.3 | 57.8 | 39.5 | 37.2 | 35.7 | 36.9 | 36.7 | 35.0 | 35.8 | 36.4 | 42.0 | 50.5 | 46.4 | 129.5 | 119.0 | 119.0 |
| Operating Income | 117.2 | 8.2 | 8.4 | (123.7) | 12.5 | (202.6) | 22.3 | 37.7 | 39.9 | 34.2 | 86.9 | 91.7 | 125.7 | 119.3 | 136.4 | 183.5 | 207.9 | 168.6 | 105.8 | 99.2 | 104.4 | 28.7 | 46.5 | 38.4 | 35.7 | 47.0 | 39.7 | 45.2 | 45.1 | 50.2 | 42.6 | 54.8 | 55.2 | 53.2 | 50.8 | 56.4 | 52.0 | 49.8 | 46.7 | 47.9 | 47.3 | 36.3 | 37.6 | 30.2 | 24.8 | 19.0 | 15.9 | 17.6 | 15.5 | 16.0 | 16.7 | 16.6 | 16.1 | 14.1 | 13.8 | 13.1 | 12.3 | 39.2 | (20.3) | 8.2 | 10.5 | 1.3 | (52.0) | 3.4 | 4.8 | 5.4 | (1.0) | 10.2 | (168.2) | 17.2 | 17.0 | 18.7 | 19.0 | 15.9 | 21.0 | 18.6 | 16.8 | 20.4 | 20.0 | 15.1 | 17.9 | 16.5 | 12.9 | 9.0 | 8.4 | 8.9 | 8.7 | 9.2 | 9.5 | 9.3 | 18.6 | 23.5 | 20.8 | (340.6) | 119.0 | 119.0 |
| Net Income | 62.2 | (7.7) | 29.3 | (116.2) | (1.1) | (187.5) | 7.0 | 16.2 | 17.3 | 12.5 | 53.2 | 60.9 | 84.1 | 81.8 | 92.4 | 123.8 | 146.0 | 116.2 | 74.0 | 66.8 | 70.4 | 9.3 | 26.1 | 22.3 | 13.0 | 27.5 | 23.5 | 28.9 | 34.1 | 35.6 | 27.9 | 35.5 | 42.7 | 41.2 | 28.1 | 31.3 | 32.0 | 26.4 | 27.3 | 26.3 | 25.9 | 20.2 | 33.6 | 15.9 | 12.2 | 9.9 | 8.5 | 7.2 | 7.6 | 8.4 | 8.6 | 8.4 | 7.6 | 7.1 | 5.9 | (0.1) | 4.3 | (2.4) | (26.9) | 0.8 | 2.3 | (1.6) | (51.3) | 0.1 | 0.8 | (2.7) | (2.0) | 4.4 | (121.8) | 7.6 | 9.5 | 9.4 | 9.5 | 9.0 | 10.1 | 9.2 | 8.2 | 10.0 | 9.5 | 7.3 | 8.3 | 7.0 | 6.8 | 4.4 | 4.0 | 4.5 | 3.9 | 4.3 | 4.6 | 4.9 | 11.2 | 14.4 | 12.5 | (9.0) | 1.5 | 1.5 |
| EPS (Diluted) | 1.59 | -0.20 | 0.76 | -3.02 | -0.03 | -4.90 | 0.18 | 0.42 | 0.45 | 0.33 | 1.39 | 1.55 | 2.02 | 1.88 | 2.10 | 2.77 | 3.09 | 2.42 | 1.54 | 1.39 | 1.47 | 0.19 | 0.55 | 0.47 | 0.27 | 0.58 | 0.49 | 0.61 | 0.71 | 0.74 | 0.58 | 0.73 | 0.87 | 0.84 | 0.57 | 0.63 | 0.65 | 0.54 | 0.55 | 0.53 | 0.53 | 0.41 | 0.69 | 0.32 | 0.25 | 0.20 | 0.18 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.12 | -0.00 | 0.09 | -0.05 | -0.59 | 0.02 | 0.05 | -0.04 | -1.47 | 0.00 | 0.02 | -0.08 | -0.06 | 0.13 | -3.74 | 0.23 | 0.28 | 0.27 | 0.28 | 0.26 | 0.35 | 0.26 | 0.23 | 0.28 | 0.28 | 0.21 | 0.24 | 0.20 | 0.22 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.27 | 0.34 | 0.26 | -0.19 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 560.7 | 34.0 | 52.6 | 41.5 | 55.8 | 10.6 | 30.6 | 48.0 | 50.6 | 32.9 | 29.4 | 7.0 | 28.5 | 64.5 | 155.7 | 79.4 | 113.5 | 180.9 | 137.0 | 139.5 | 78.3 | 29.2 | 58.4 | 43.1 | 97.5 | 83.0 | 40.7 | 20.9 | 19.1 | 13.9 | 18.6 | 22.9 | 54.5 | 15.1 | 19.6 | 22.9 | 37.7 | 10.6 | 15.7 | 21.1 | 23.1 | 41.4 | 36.6 | 27.1 | 23.5 | 16.7 | 6.2 | 13.8 | 6.8 | 4.7 | 43.5 | 28.6 | 40.1 | 58.9 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,604.4 | 2,094.1 | 2,139.0 | 2,212.2 | 2,395.1 | 2,415.7 | 2,667.8 | 2,771.3 | 2,873.6 | 2,924.4 | 2,654.8 | 2,644.1 | 2,881.1 | 2,888.4 | 3,018.3 | 3,008.8 | 3,248.7 | 3,131.9 | 2,709.0 | 2,632.4 | 2,643.1 | 2,353.5 | 2,344.9 | 2,364.8 | 2,460.1 | 1,931.6 | 1,861.1 | 1,856.1 | 1,637.8 | 1,492.7 | 1,490.4 | 1,473.3 | 1,272.6 | 1,254.0 | 1,191.4 | 1,189.0 | 1,211.0 | 1,186.9 | 1,169.8 | 1,180.4 | 1,094.5 | 402.2 | 399.1 | 389.0 | 403.0 | 440.2 | 632.1 | 303.3 | 311.9 | 304.5 | 336.8 | 339.5 | 348.8 | 377.1 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 776.9 | 803.2 | 884.9 | 955.8 | 1,037.1 | 1,097.8 | 1,174.4 | 1,235.7 | 1,315.6 | 1,350.3 | 976.3 | 1,072.9 | 999.2 | 861.0 | 862.2 | 862.8 | 863.6 | 867.1 | 871.4 | 928.7 | 985.8 | 955.5 | 1,000.9 | 1,064.9 | 1,192.9 | 722.3 | 723.2 | 776.8 | 583.1 | 440.6 | 470.4 | 475.2 | 320.0 | 319.8 | 319.7 | 337.5 | 362.3 | 362.9 | 385.0 | 411.8 | 375.5 | 103.6 | 104.6 | 105.6 | 93.3 | 119.5 | 157.1 | 128.5 | 137 | 138.9 | 3.1 | 3.4 | 1.2 | 3.8 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 712.8 | 642.1 | 644.4 | 607.6 | 715.1 | 706.6 | 890.7 | 876.9 | 854.2 | 831.3 | 817.2 | 766.3 | 955.8 | 1,043.6 | 1,132.6 | 1,039.3 | 1,080.9 | 1,162.0 | 1,042.5 | 966.4 | 894.1 | 819.7 | 807.1 | 777.4 | 749.1 | 736.7 | 705.1 | 680.4 | 650.0 | 639.0 | 614.7 | 616.7 | 599.2 | 562.5 | 532.2 | 508.5 | 476.8 | 449.4 | 433.2 | 402.9 | 373.8 | 175.0 | 174.0 | 170.8 | 171.4 | 165.1 | 265.1 | 127.4 | 120.5 | 116.1 | 283.8 | 277.3 | 295.8 | 316.7 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 562.5 | 75.6 | 22.7 | 78.5 | 92.7 | 72.8 | 66.7 | 99.5 | 81.4 | (41.1) | 172.2 | 197.7 | 43.4 | 115.3 | 113.7 | 224.5 | 200.2 | 78.0 | 16.7 | 171.5 | 39.1 | 39.8 | 88.7 | 76.9 | 51.4 | 78.7 | 80.9 | 29.1 | 36.2 | 58.9 | 44.8 | 66.2 | 59.7 | 18.9 | 25.6 | 18.5 | 52.3 | 47.0 | 29.5 | 20.1 | 35.2 | 2.0 | 9.2 | 16.9 | 15.2 | 5.7 | 1.0 | 17.4 | 25.0 | 21.7 | 9.0 | 31.6 | 11.1 | 5.1 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (7.9) | (7.9) | (9.8) | (10.0) | (16.2) | (19.3) | (27.3) | (18.1) | (31.6) | (29.9) | (26.4) | (17.5) | (24.6) | (24.4) | (18.3) | (13.6) | (14.9) | (15.6) | (11.6) | (11.6) | (10.3) | (7.6) | (6.2) | (15.0) | (10.6) | (9.2) | (9.2) | (7.5) | (11.3) | (7.5) | (11.9) | (5.7) | (9.4) | (5.4) | (6.2) | (5.5) | (4.3) | (4.8) | (6.3) | (6.6) | (1.1) | (1.2) | (0.8) | (1.0) | (1.5) | (2.0) | (4.0) | (3.8) | (3.3) | (1.0) | (1.2) | (1.2) | (0.9) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 555.2 | 67.6 | 14.8 | 68.7 | 82.7 | 56.6 | 47.4 | 72.2 | 63.2 | (72.7) | 142.3 | 171.2 | 25.9 | 90.7 | 89.3 | 206.2 | 186.6 | 63.1 | 1.1 | 159.9 | 27.5 | 29.5 | 81.1 | 70.8 | 36.4 | 68.1 | 71.7 | 19.9 | 28.7 | 47.7 | 37.3 | 54.3 | 54.0 | 9.5 | 20.2 | 12.2 | 46.8 | 42.8 | 24.7 | 13.8 | 28.6 | 0.9 | 8.1 | 16.2 | 14.2 | 4.2 | (1.0) | 13.4 | 21.3 | 18.4 | 8.0 | 30.4 | 9.9 | 4.2 | ||||||||||||||||||||||||||||||||||||||||||