ASGN - ASGN Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.60
DETAILS
HIGH:
$49.00
LOW:
$33.00
MEDIAN:
$35.00
CONSENSUS:
$37.60
UPSIDE:
79.39%
| 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 968.3 | 980.1 | 1,011.4 | 1,020.6 | 968.3 | 985 | 1,031 | 1,034.7 | 1,049 | 1,074.1 | 1,116.8 | 1,130.9 | 1,128.8 | 1,150.4 | 1,197.9 | 1,141.8 | 1,091 | 1,053.8 | 1,073.8 | 974.9 | 907 | 1,011.4 | 1,011.9 | 936.8 | 990.5 | 1,025.2 | 1,002.7 | 972.3 | 923.7 | 929.6 | 906.4 | 878.5 | 685.2 | 679.0 | 667.0 | 653.3 | 626.5 | 620.9 | 629.4 | 608.1 | 582.0 | 577.5 | 572.1 | 485.3 | 430.0 | 475.8 | 477.8 | 468.6 | 439.3 | 423.6 | 432.2 | 417.9 | 389.2 | 401.7 | 388.3 | 283.2 | 167.1 | 161.8 | 162.4 | 143.7 | 129.4 | 121.2 | 116.1 | 104.5 | 96.3 | 99.9 | 98.1 | 101.8 | 116.8 | 147.6 | 161.9 | 156.1 | 152.4 | 152.0 | 148.7 | 143.9 | 122.6 | 76.5 | 75.7 | 68.6 | 66.7 | 64.7 | 66.0 | 57.4 | 49.8 | 51.3 | 49.6 | 46.3 | 46.4 | 47.1 | 54.2 | 66.0 | 67.6 | 46.8 | 49.7 | 51.2 | 51.8 | 51.1 | 47.8 | 44.3 |
| Cost of Revenue | 718.8 | 716.6 | 714.5 | 727.3 | 692.9 | 699 | 730.6 | 748.7 | 767.9 | 787.1 | 794.4 | 804.6 | 802.4 | 810.3 | 839 | 797.8 | 764.4 | 740.1 | 765.1 | 698.6 | 663.3 | 734.8 | 740.9 | 676 | 709.6 | 735.7 | 711.3 | 687.1 | 659.8 | 657.8 | 636.3 | 614.7 | 467.4 | 458.4 | 448.7 | 440.4 | 428.4 | 422.7 | 422.3 | 406.0 | 394.3 | 384.6 | 380.7 | 326.8 | 294.2 | 322.3 | 322.2 | 315.9 | 301.7 | 293.8 | 301.6 | 293.4 | 275.9 | 280.4 | 269.2 | 194.2 | 112.0 | 108.2 | 107.8 | 94.9 | 86.3 | 78.9 | 75.0 | 69.2 | 65.5 | 66.7 | 65.3 | 68.4 | 79.8 | 99.1 | 109.1 | 105.4 | 105.0 | 103.7 | 101.1 | 97.6 | 85.2 | 55.7 | 54.9 | 49.4 | 49.7 | 47.7 | 48.0 | 42.1 | 36.8 | 38.5 | 36.3 | 34.3 | 34.6 | 35.6 | 39.0 | 47.8 | 47.4 | 31.5 | 33.6 | 34.5 | 34.6 | 34.0 | 31.8 | 29.6 |
| Gross Profit | 249.5 | 263.5 | 296.9 | 293.3 | 275.4 | 286 | 300.4 | 286 | 281.1 | 287 | 322.4 | 326.3 | 326.4 | 340.1 | 358.9 | 344 | 326.6 | 313.7 | 308.7 | 276.3 | 243.7 | 276.6 | 271 | 260.8 | 280.9 | 289.5 | 291.4 | 285.2 | 263.9 | 271.9 | 270.2 | 263.8 | 217.7 | 220.7 | 218.3 | 212.9 | 198.1 | 198.2 | 207.1 | 202.1 | 187.8 | 192.9 | 191.4 | 158.5 | 135.9 | 153.5 | 155.6 | 152.7 | 137.6 | 129.8 | 130.6 | 124.6 | 113.3 | 121.3 | 119.0 | 89.0 | 55.0 | 53.6 | 54.5 | 48.8 | 43.2 | 42.2 | 41.1 | 35.3 | 30.8 | 33.2 | 32.8 | 33.4 | 37.0 | 48.6 | 52.8 | 50.7 | 47.4 | 48.3 | 47.5 | 46.2 | 37.5 | 20.8 | 20.8 | 19.3 | 17.0 | 17.0 | 17.9 | 15.3 | 13.0 | 12.8 | 13.3 | 12.0 | 11.8 | 11.5 | 15.2 | 18.2 | 20.2 | 15.3 | 16.1 | 16.7 | 17.2 | 17.1 | 16.0 | 14.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 224.4 | 210.5 | 212.2 | 216.8 | 214.5 | 197.9 | 207.5 | 205.6 | 210.2 | 203.6 | 206 | 210.5 | 224.1 | 229.9 | 232.6 | 220.4 | 212.1 | 202.4 | 192.7 | 176.4 | 164.3 | 179.9 | 177.2 | 172.2 | 197.9 | 195.5 | 188.6 | 198.8 | 187.4 | 183.6 | 177.3 | 179.6 | 164.4 | 151.4 | 149.2 | 145.2 | 146.1 | 142.6 | 142.0 | 141.3 | 139.9 | 138.8 | 128.6 | 118.9 | 105.9 | 108.6 | 108.7 | 107.9 | 104.1 | 90.2 | 88.5 | 86.5 | 84.2 | 82.7 | 82.5 | 69.3 | 45.1 | 40.2 | 40.8 | 38.0 | 36.8 | 35.4 | 33.7 | 32.0 | 29.8 | 29.6 | 28.5 | 30.0 | 33.1 | 38.2 | 39.2 | 38.8 | 39.7 | 40.4 | 38.3 | 39.0 | 34.3 | 17.2 | 17.3 | 16.6 | 16.8 | 16.2 | 16.4 | 15.6 | 16.0 | 16.6 | 18.8 | 16.9 | 14.3 | 14.7 | 14.8 | 15.3 | 14.0 | 9.9 | 9.6 | 9.9 | 9.0 | 9.3 | 9.0 | 8.2 |
| Other Expenses | (15.4) | (13.9) | 16.8 | 16.9 | 14.3 | 13.9 | 14 | 0 | 0 | 0 | 17.8 | 17.9 | 18.1 | 19.8 | 17.9 | 13.5 | 13.9 | 15.8 | 15.9 | 12 | 12 | 14.1 | 12.9 | 12.6 | 12.1 | 12.3 | 11.9 | 13.1 | 13.8 | 13.8 | 18.5 | 18.5 | 7.6 | 8.4 | 8.2 | 8.3 | 8.5 | 9.7 | 9.7 | 10.0 | 10.1 | 11.3 | 11.3 | 7.0 | 4.9 | 6.1 | 6.0 | 6.2 | 6.2 | 5.9 | 5.2 | 5.3 | 5.4 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 | 0.3 |
| Operating Expenses | 209 | 196.6 | 229 | 233.7 | 228.8 | 211.8 | 221.5 | 205.6 | 210.2 | 203.6 | 223.8 | 228.4 | 242.2 | 249.7 | 250.5 | 233.9 | 226 | 218.2 | 208.6 | 188.4 | 176.3 | 194 | 190.1 | 184.8 | 210 | 207.8 | 200.5 | 211.9 | 201.2 | 197.4 | 195.9 | 198.2 | 172.0 | 159.9 | 157.4 | 153.5 | 154.5 | 152.3 | 151.7 | 151.4 | 150.0 | 150.1 | 139.9 | 125.8 | 110.8 | 114.6 | 114.7 | 114.1 | 110.3 | 96.1 | 93.7 | 91.7 | 89.5 | 94.6 | 82.5 | 69.3 | 45.1 | 40.2 | 40.8 | 38.0 | 36.8 | 35.4 | 33.7 | 32.0 | 29.8 | 29.6 | 28.5 | 30.0 | 33.1 | 38.2 | 39.2 | 38.8 | 39.7 | 40.4 | 38.3 | 39.0 | 34.3 | 17.2 | 17.3 | 16.6 | 16.8 | 16.2 | 16.4 | 15.6 | 16.0 | 16.6 | 49.2 | 16.9 | 14.3 | 14.7 | 94.7 | 15.3 | 14.0 | 9.9 | 9.6 | 9.9 | 9.3 | 9.7 | 9.4 | 8.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.5 | 66.9 | 67.9 | 59.6 | 46.6 | 74.2 | 78.9 | 80.4 | 70.9 | 83.4 | 98.6 | 97.9 | 84.2 | 90.4 | 108.4 | 110.1 | 100.6 | 95.5 | 100.1 | 87.9 | 67.4 | 82.6 | 80.9 | 76 | 70.9 | 81.7 | 90.9 | 73.3 | 62.7 | 74.5 | 74.3 | 65.7 | 45.7 | 60.8 | 60.9 | 59.5 | 43.6 | 45.9 | 55.4 | 50.7 | 37.8 | 42.9 | 51.5 | 32.7 | 25.1 | 38.9 | 40.9 | 38.6 | 27.3 | 33.7 | 36.9 | 32.8 | 23.7 | 26.7 | 36.5 | 19.7 | 9.9 | 13.5 | 13.7 | 10.8 | 6.4 | (8.5) | 7.4 | 3.3 | 1.0 | 3.6 | 4.3 | 3.4 | 3.9 | 10.3 | 13.6 | 11.8 | 7.7 | 7.9 | 9.2 | 7.2 | 3.2 | 3.6 | 3.5 | 2.6 | 0.2 | 0.7 | 1.6 | (0.2) | (3.0) | (3.8) | (35.9) | (4.9) | (2.5) | (3.1) | (79.5) | 2.9 | 6.2 | 5.5 | 6.5 | 6.8 | 7.9 | 7.4 | 6.6 | 6.3 |
| Interest Expense | 17.1 | 50.5 | 84.6 | 18.2 | 15.4 | 14.9 | 16 | 15.8 | 17.6 | 16.7 | 18.5 | 15.8 | 15.4 | 14.4 | 12.1 | 10.1 | 9.3 | 9.3 | 9.6 | 9.4 | 9.2 | 9.3 | 9.3 | 9.7 | 11.4 | 11.7 | 12.7 | 14 | 14.5 | 14.2 | 14.6 | 20.6 | 6.5 | 6.0 | 7.1 | 6.1 | 8.5 | 7.0 | 8.3 | 8.0 | 9.0 | 9.1 | 9.5 | 4.7 | 3.1 | 3.2 | 3.1 | 3.1 | 3.3 | 3.4 | 3.3 | 4.2 | 5.3 | 5.9 | 6.3 | 4.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 3.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 68.5 | 120.1 | 166.8 | 90.9 | 72.2 | 98.1 | 102.3 | 104.9 | 95.4 | 127 | 123.4 | 122.8 | 109.1 | 117 | 133.4 | 129.8 | 120.7 | 117.6 | 124.2 | 109.3 | 89.4 | 106.7 | 96.1 | 90.7 | 86.1 | 104.1 | 113.1 | 99.7 | 86.2 | 88.3 | 92.8 | 84.2 | 53.3 | 75.9 | 75.5 | 73.8 | 58.1 | 61.9 | 70.8 | 50.7 | 37.8 | 54.2 | 51.5 | 51.3 | 25.1 | 45.0 | 46.9 | 44.8 | 33.5 | 39.6 | 42.1 | 38.1 | 29.1 | 38.5 | 39.8 | 20.1 | 11.4 | 15.8 | 16.1 | 13.0 | 8.4 | (6.5) | 9.5 | 5.3 | 3.1 | 6.6 | 7.2 | 6.5 | 7.0 | 13.6 | 13.6 | 11.8 | 7.7 | 13.4 | 9.2 | 7.2 | 3.2 | 4.9 | 3.5 | 2.6 | 0.2 | 2.4 | 1.6 | 1.1 | (1.5) | (2.2) | (34.2) | (3.3) | (0.9) | (1.5) | 2.5 | 4.6 | 6.2 | 5.9 | 6.8 | 7.2 | 8.3 | 7.8 | 7.0 | 6.6 |
| EBIT | 40.5 | 90 | 135.1 | 59.6 | 46.6 | 74.2 | 78.9 | 80.4 | 70.9 | 83.4 | 98.6 | 97.9 | 84.2 | 90.4 | 108.4 | 110.1 | 100.6 | 95.5 | 100.1 | 87.9 | 67.4 | 82.6 | 73.5 | 69.1 | 64.7 | 81.7 | 90.9 | 76.6 | 62.7 | 74.5 | 74.3 | 65.7 | 45.7 | 61.8 | 62.4 | 60.2 | 44.5 | 47.4 | 56.1 | 50.7 | 37.8 | 42.9 | 51.5 | 29.0 | 25.1 | 39.5 | 38.7 | 36.8 | 26.5 | 30.5 | 35.7 | 16.8 | 22.9 | 26.6 | 31.5 | 14.7 | 9.4 | 13.5 | 13.8 | 10.8 | 6.4 | (8.5) | 7.4 | 3.4 | 1.0 | 3.7 | 4.4 | 3.5 | 3.9 | 10.3 | 13.6 | 11.8 | 7.7 | 7.9 | 9.2 | 7.2 | 3.2 | 3.6 | 3.5 | 2.6 | 0.2 | 0.7 | 1.6 | (0.2) | (3.0) | (3.8) | (35.9) | (4.9) | (2.5) | (3.1) | (79.5) | 2.9 | 6.2 | 5.5 | 6.5 | 6.8 | 7.9 | 7.4 | 6.6 | 6.3 |
| Income Before Tax | 10.6 | 39.5 | 50.5 | 41.4 | 31.2 | 59.3 | 62.9 | 64.6 | 53.3 | 66.7 | 80.1 | 82.1 | 68.8 | 76 | 96.3 | 100 | 91.3 | 86.2 | 90.5 | 78.5 | 58.2 | 66.2 | 66 | 61 | 54.8 | 51.1 | 78.2 | 59.3 | 48.2 | 60.2 | 59.7 | 45.1 | 39.1 | 54.8 | 53.8 | 53.4 | 35.1 | 38.8 | 47.1 | 42.7 | 28.7 | 33.8 | 41.9 | 24.2 | 22.0 | 35.7 | 37.8 | 35.5 | 24.0 | 30.2 | 33.6 | 13.7 | 18.4 | 20.7 | 30.2 | 14.8 | 9.2 | 12.8 | 13.0 | 10.0 | 5.7 | (12.0) | 5.8 | 1.8 | (0.5) | 2.0 | 2.6 | 1.4 | 2.8 | 7.5 | 11.9 | 10.7 | 4.1 | 4.7 | 5.7 | 4.9 | 1.5 | 4.4 | 3.8 | 2.9 | 0.4 | 1.0 | 1.7 | (0.1) | (2.8) | (3.7) | (35.8) | (4.8) | (2.4) | (3.0) | (79.4) | 3.0 | 6.3 | 5.9 | 7.1 | 7.6 | 8.6 | 8.1 | 7.2 | 6.7 |
| Income Tax Expense | 5.1 | 14.3 | 12.4 | 12.1 | 10.3 | 16.9 | 15.4 | 17.4 | 15.2 | 16.4 | 20.7 | 22 | 19.3 | 20.4 | 25.2 | 27.4 | 23.7 | 20.8 | 24.2 | 21.2 | 15.4 | 17.9 | 19.3 | 17.5 | 15.7 | 11.8 | 20.7 | 16.2 | 13.3 | 14.3 | 10.5 | 11.5 | 9.9 | (12.6) | 18.9 | 20.2 | 12.7 | 14.7 | 17.3 | 16.7 | 11.4 | 14.6 | 17.0 | 9.9 | 9.0 | 13.9 | 15.8 | 14.8 | 9.9 | 12.8 | 13.4 | 5.9 | 7.8 | 9.4 | 12.8 | 6.2 | 3.9 | 5.3 | 5.2 | 4.2 | 2.5 | 1.7 | 2.7 | 0.8 | (0.2) | 0.9 | 1.1 | 0.8 | 1.2 | 3.9 | 5.0 | 4.7 | 1.7 | 2.5 | 2.4 | 2.0 | 0.6 | (1.7) | 1.1 | 1.0 | 0.1 | 0.1 | (0.1) | (0.2) | 0.1 | 2.0 | (3.5) | (1.8) | (0.9) | (1.0) | 0.2 | 1.1 | 2.4 | 2.3 | 2.6 | 2.8 | 3.2 | 3.0 | 2.7 | 2.5 |
| Net Income | 5.5 | 25.2 | 38.1 | 29.3 | 20.9 | 42.4 | 47.5 | 47.2 | 38.1 | 50.3 | 59.4 | 60.1 | 49.5 | 55.6 | 73.2 | 72.5 | 66.8 | 85 | 212 | 64.2 | 48.7 | 55.4 | 52.3 | 48.8 | 43.8 | 39.3 | 57.4 | 43.1 | 34.9 | 45.9 | 49.1 | 33.6 | 29.1 | 67.3 | 34.9 | 33.1 | 22.4 | 24.0 | 29.8 | 26.0 | 17.4 | 19.3 | 24.9 | 14.3 | 39.1 | 20.5 | 22.0 | 20.8 | 13.9 | 32.4 | 20.1 | 7.3 | 24.6 | 11.3 | 15.5 | 7.6 | 5.4 | 7.5 | 7.8 | 5.9 | 3.2 | (13.7) | 3.2 | 0.9 | (0.3) | 1.0 | 1.5 | 0.6 | 1.6 | 3.5 | 6.9 | 6.1 | 2.4 | 2.2 | 3.3 | 2.9 | 0.9 | 6.1 | 2.7 | 1.9 | 0.3 | 0.8 | 1.8 | 0.1 | (2.9) | (5.7) | (32.2) | (3.0) | (1.5) | (2.0) | (79.6) | 1.9 | 3.9 | 3.7 | 4.5 | 4.8 | 5.4 | 5.1 | 4.5 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | 0.59 | 0.87 | 0.67 | 0.48 | 0.96 | 1.07 | 1.03 | 0.82 | 1.07 | 1.23 | 1.23 | 1.00 | 1.12 | 1.46 | 1.42 | 1.29 | 1.63 | 4.02 | 1.21 | 0.92 | 1.05 | 1.00 | 0.93 | 0.83 | 0.75 | 1.09 | 0.82 | 0.66 | 0.88 | 0.94 | 0.64 | 0.56 | 1.29 | 0.66 | 0.63 | 0.43 | 0.45 | 0.56 | 0.49 | 0.33 | 0.37 | 0.47 | 0.27 | 0.76 | 0.39 | 0.41 | 0.38 | 0.26 | 0.60 | 0.38 | 0.14 | 0.46 | 0.22 | 0.30 | 0.17 | 0.14 | 0.20 | 0.21 | 0.16 | 0.09 | -0.37 | 0.09 | 0.03 | -0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.10 | 0.20 | 0.17 | 0.07 | 0.06 | 0.09 | 0.08 | 0.03 | 0.18 | 0.10 | 0.08 | 0.01 | 0.03 | 0.07 | 0.01 | -0.11 | -0.22 | -1.28 | -0.12 | -0.06 | -0.08 | -3.15 | 0.07 | 0.15 | 0.16 | 0.20 | 0.21 | 0.24 | 0.23 | 0.20 | 0.19 |
| EPS (Diluted) | 0.13 | 0.59 | 0.87 | 0.67 | 0.48 | 0.95 | 1.06 | 1.02 | 0.81 | 1.06 | 1.23 | 1.22 | 0.99 | 1.10 | 1.44 | 1.41 | 1.28 | 1.61 | 3.97 | 1.19 | 0.91 | 1.04 | 0.99 | 0.92 | 0.82 | 0.74 | 1.08 | 0.81 | 0.66 | 0.86 | 0.93 | 0.63 | 0.55 | 1.28 | 0.66 | 0.62 | 0.42 | 0.45 | 0.55 | 0.48 | 0.32 | 0.36 | 0.47 | 0.27 | 0.75 | 0.39 | 0.41 | 0.38 | 0.25 | 0.59 | 0.37 | 0.14 | 0.46 | 0.21 | 0.29 | 0.16 | 0.14 | 0.20 | 0.21 | 0.16 | 0.08 | -0.37 | 0.09 | 0.03 | -0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.10 | 0.19 | 0.17 | 0.07 | 0.06 | 0.09 | 0.08 | 0.03 | 0.17 | 0.10 | 0.07 | 0.01 | 0.03 | 0.07 | 0.01 | -0.11 | -0.22 | -1.28 | -0.12 | -0.06 | -0.08 | -3.15 | 0.07 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.22 | 0.20 | 0.19 |
| Shares Outstanding | 41.3 | 42.4 | 43.7 | 43.8 | 43.7 | 44.1 | 44.5 | 45.7 | 46.5 | 47.1 | 48.1 | 49 | 49.3 | 49.8 | 50.1 | 51 | 51.6 | 52 | 52.7 | 53.2 | 53 | 52.8 | 52.5 | 52.5 | 52.8 | 52.8 | 52.8 | 52.8 | 52.6 | 52.5 | 52.4 | 52.3 | 52.2 | 52.0 | 52.5 | 52.8 | 52.7 | 52.9 | 53.3 | 53.4 | 53.1 | 52.9 | 52.7 | 52.0 | 51.5 | 51.9 | 53.4 | 54.4 | 54.1 | 53.9 | 53.6 | 53.4 | 53.0 | 52.6 | 52.1 | 44.9 | 37.3 | 37.3 | 37.0 | 37.0 | 36.6 | 36.6 | 36.5 | 36.4 | 36.4 | 36.1 | 36.1 | 36.2 | 35.8 | 35.8 | 35.5 | 35.4 | 35.3 | 35.3 | 35.3 | 35.2 | 34.7 | 34.7 | 26.3 | 26.1 | 26.0 | 26.0 | 25.5 | 25.3 | 25.3 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.3 | 26.1 | 25.9 | 22.7 | 22.8 | 22.6 | 22.6 | 22.3 | 22.2 | 21.8 |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 161.2 | 102.3 | 126.5 | 138.9 | 107 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | 65 | 70.3 | 211.2 | 490.6 | 502.4 | 529.6 | 679.4 | 375.4 | 386.5 | 274.4 | 229.7 | 207.9 | 64 | 95.2 | 67.5 | 40.1 | 35.6 | 41.8 | 40.9 | 44.7 | 79.0 | 36.7 | 28.0 | 19.0 | 24.0 | 27.0 | 17.0 | 34.8 | 28.4 | 30.5 | 30.2 | 26.0 | 44.5 | 46.5 | 37.0 | 31.1 | 34.6 | 35.1 | 31.6 | 29.5 | 32.0 | 25.2 | 62.4 | 68.7 | 59.6 | 51.2 | 44.8 | 37.9 | 34.6 | 24.1 | 24.3 | 29.2 | 33.4 | 27.7 | 29.1 | 26.1 | 23.3 | 18.3 | 16.4 | 18.4 | 16.2 | 11.1 | 7.9 | 6.5 | 5.8 | 3.4 | 3.8 | 2.1 | 1.4 | 1.5 | 2.5 | 2.3 | 2 | 4.5 | 3.9 | 3.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 17.0 | 11.5 | 14.4 | 11.9 | 3.6 | 3.3 | 10.7 | 11.2 | 11.8 | 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 |
| Net Receivables | 674.4 | 0 | 710.4 | 691.3 | 755.1 | 695.4 | 686.4 | 721.4 | 755.9 | 741.5 | 804.6 | 828.9 | 822.8 | 853.6 | 877.9 | 843.2 | 775.8 | 708.2 | 697.7 | 624.7 | 646.9 | 602.8 | 676.5 | 612.1 | 683 | 662.5 | 665.2 | 636.2 | 633.9 | 628.8 | 587.8 | 573.2 | 458.7 | 441.2 | 447.0 | 431.8 | 408.1 | 400.9 | 408.0 | 396.4 | 391.4 | 52.2 | 50.4 | 50.2 | 51.2 | 61.9 | 81.8 | 26.7 | 26.6 | 26.5 | 30.9 | 37.0 | 30.3 | 40.5 | 23.7 | 26.1 | 27.5 | 27.7 | 27.4 | 25.2 | 24.8 | 23.9 | 24 | 20.2 | 18.3 | 18.6 | 18.3 | 17.9 | 16 | 15.2 | 15.2 | 12.6 | 11.7 | 12.3 | 11.9 | 10.2 | 9.9 | 8.3 | 8.2 | 8.1 | 9.7 | 10.1 | 9 | 8 | 7.2 | 4 | 4.1 | 4.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (846.4) | (859.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 15.2 | 16.9 | 11.4 | 13.6 | 15.3 | 12.9 | 18.6 | 7.6 | 8.8 | 6.8 | 6.3 | 5.9 | 7.8 | 8.8 | (2.4) | (2.2) | 15.8 | (2.5) | 16.5 | 9.8 | 6.2 | 5.7 | 6.2 | 4.8 | 3.8 | 4.4 | 3.7 | 3.7 | 4.1 | 3.9 | 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 |
| Other Current Assets | 80.6 | 0 | 81.5 | 35.6 | 17.5 | 17.1 | 54.3 | 17.5 | 19.1 | 19.1 | 18.3 | 16.4 | 15.5 | 17.3 | 15.6 | 15.3 | 16.4 | 30.4 | 34.2 | 358.8 | 20.6 | 94.7 | 18.2 | 18.7 | 21.1 | 4.4 | 18.9 | 20.3 | 20.2 | 19.3 | 19.2 | 19.3 | 20.4 | 15.7 | 17.4 | 17.7 | 16.8 | 17.3 | 17.8 | 15.9 | 16.9 | 9.8 | 9.7 | 9.7 | 10.6 | 12.0 | 6.7 | 3.9 | 3.9 | 3.5 | 1.9 | 1.8 | 5.6 | 2.5 | 2.1 | 2.5 | 2.1 | 4.2 | 4.2 | 4.6 | 3.6 | 3.9 | 1.7 | 9.4 | 7.3 | 5.5 | 5.9 | 7 | 7.5 | 7.4 | 7.7 | 3.8 | 3.1 | 4.7 | 6.7 | 6.3 | 6.6 | 4.8 | 3.6 | 3.2 | 0.9 | 1 | 0.3 | 0.6 | 0.4 | 0.7 | 0.4 | 0.2 |
| Total Current Assets | 916.2 | 102.3 | 918.4 | 916.3 | 879.6 | 917.7 | 907.3 | 913.9 | 933.4 | 973.3 | 147.5 | 112.5 | 926.8 | 981.1 | 1,120 | 1,366.3 | 1,312.4 | 1,309.4 | 1,422.2 | 1,371.6 | 1,074.2 | 994.4 | 934.7 | 854.6 | 789.7 | 791.5 | 747.1 | 697.1 | 691.4 | 686.4 | 646.6 | 637.3 | 555.5 | 499.5 | 485.8 | 462.7 | 442.0 | 437.5 | 434.5 | 442.2 | 432.2 | 82.7 | 80.6 | 94.2 | 95.7 | 127.7 | 129.9 | 64.6 | 67.5 | 67.9 | 67.5 | 70.6 | 71.5 | 71.6 | 107.1 | 110.5 | 105.5 | 95.0 | 80.0 | 71.0 | 73.6 | 63.1 | 61.8 | 58.8 | 59 | 51.8 | 53.3 | 51 | 46.8 | 41 | 39.3 | 34.8 | 31 | 28.1 | 26.5 | 23 | 22.3 | 16.5 | 15.6 | 13.4 | 12 | 12.6 | 11.8 | 10.9 | 9.6 | 9.2 | 8.4 | 8.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 84.5 | 0 | 83.1 | 147.8 | 140 | 144.5 | 141 | 139.8 | 146.2 | 145.6 | 138.7 | 129.1 | 124.3 | 117.4 | 117.7 | 114.7 | 112.3 | 112.1 | 109.3 | 114.8 | 144.5 | 127.9 | 167.4 | 169.5 | 175.4 | 168.3 | 158.3 | 162.9 | 168.4 | 79.1 | 81.7 | 84.0 | 57.1 | 58.0 | 58.2 | 59.8 | 59.6 | 56.9 | 57.8 | 56.0 | 54.5 | 15.4 | 15.5 | 15.6 | 16.4 | 16.9 | 14.9 | 11.0 | 9.7 | 9.2 | 8.6 | 8.3 | 7.4 | 6.5 | 2.9 | 3.1 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.3 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.8 | 2.5 | 2.4 | 2.3 | 2.3 | 2 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1 | 0.7 | 0.7 | 0.7 | 0.8 |
| Goodwill | 2,143.2 | 2,597 | 2,142.4 | 2,141 | 2,139.5 | 1,893.1 | 1,894.3 | 1,893.7 | 1,894.1 | 1,894.1 | 1,893.5 | 1,894 | 1,893.5 | 1,892 | 1,805.9 | 1,560.1 | 1,569.6 | 1,569.5 | 1,562.6 | 1,475.5 | 1,617.5 | 1,420.7 | 1,590.9 | 1,547.3 | 1,547 | 1,486.9 | 1,444.7 | 1,445.6 | 1,445.5 | 1,421.1 | 1,420.6 | 1,420.0 | 894.9 | 894.1 | 893.8 | 875.4 | 873.9 | 873.5 | 875.0 | 874.9 | 875.7 | 209.2 | 202.8 | 202.8 | 202.8 | 202.8 | 186.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 453.8 | 0 | 470.6 | 487.5 | 504.4 | 439.8 | 453.7 | 467.7 | 482.8 | 497.9 | 515.7 | 533.5 | 551.5 | 569.6 | 545.4 | 460.5 | 474 | 487.9 | 509.9 | 475.5 | 475.6 | 469.9 | 496.8 | 474.6 | 487.1 | 476.5 | 464.9 | 476.9 | 493.4 | 488.7 | 502.6 | 521.2 | 345.4 | 352.8 | 361.1 | 361.5 | 369.3 | 377.7 | 388.1 | 397.8 | 408.1 | 25.2 | 24.9 | 25.5 | 28.4 | 29.9 | 44.9 | 51.3 | 52.0 | 52.8 | 55.0 | 136.2 | 137.3 | 142.2 | 1.6 | 0 | 0 | 1.7 | 1.7 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Long-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 | (237) | (241.8) | (248.1) | 0 | (153.4) | (152.7) | (126.5) | 0 | (133.1) | (134.2) | (133.8) | 0 | (119.5) | (117.6) | (116.1) | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | (3.3) | (3,306) | (1.8) | (1.6) | (2,732) | (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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.6 | 0 | 85.8 | 22.4 | 34.9 | 33.9 | 35.4 | 35.7 | 32.3 | 33.7 | (269.3) | (258.3) | 29.2 | 25.6 | 22.2 | 22.9 | 22.9 | 23.9 | 22.5 | 21.4 | 22.7 | 265.1 | 21.8 | 19.5 | 18.3 | 18.2 | 174.9 | 179.4 | 184.4 | 12.6 | 94.8 | 96.5 | 62.4 | 5.7 | 64.2 | 67.0 | 66.9 | 7.0 | 64.6 | 62.8 | 61.1 | 18.7 | 22.9 | 5.3 | 21.9 | 6.1 | 6.3 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 4.3 | 5.7 | 6.5 | 3.7 | 5.5 | 13.8 | 14.5 | 3.1 | 3.7 | 4.6 | 5.5 | 6 | 6.3 | 1.3 | 1.1 | 1 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 1 | 0.9 | 3.1 | 2.7 | 3 | 3.4 | 1.4 | 1.1 | 1 | 0.7 | 0.3 | 0.4 | 0.1 |
| Total Non-Current Assets | 2,761.1 | 2,597 | 2,781.9 | 2,798.7 | 2,818.8 | 2,511.3 | 2,524.4 | 2,536.9 | 2,555.4 | 2,571.3 | 2,409.2 | 2,427.5 | 2,598.5 | 2,604.6 | 2,491.2 | 2,158.2 | 2,178.8 | 2,193.4 | 2,204.3 | 2,087.2 | 2,260.3 | 2,283.6 | 2,276.9 | 2,210.9 | 2,227.8 | 2,149.9 | 2,084.5 | 2,101.9 | 2,123.3 | 2,001.5 | 2,018.0 | 2,037.7 | 1,302.6 | 1,310.6 | 1,319.1 | 1,304.0 | 1,310.1 | 1,315.1 | 1,327.7 | 1,335.5 | 1,344.9 | 268.5 | 266.1 | 249.3 | 269.4 | 255.6 | 253.3 | 64.4 | 63.7 | 64.1 | 65.5 | 146.4 | 146.6 | 153.0 | 10.5 | 11.7 | 9.1 | 10.6 | 18.9 | 19.3 | 8.0 | 8.7 | 9.4 | 9.4 | 9.8 | 10.2 | 5.2 | 4.2 | 4.1 | 3.9 | 4 | 3.8 | 3.9 | 3.8 | 3.7 | 3.6 | 3.4 | 5.2 | 4.7 | 5.1 | 5.5 | 3.5 | 2.8 | 2.6 | 1.4 | 1 | 1.1 | 0.9 |
| Total Assets | 3,677.3 | 3,686.4 | 3,700.3 | 3,715 | 3,698.4 | 3,429 | 3,431.7 | 3,450.8 | 3,488.8 | 3,544.6 | 3,578.9 | 3,561.3 | 3,525.3 | 3,585.7 | 3,611.2 | 3,524.5 | 3,491.2 | 3,502.8 | 3,626.5 | 3,458.8 | 3,334.5 | 3,278 | 3,211.6 | 3,065.5 | 3,017.5 | 2,941.4 | 2,831.6 | 2,799 | 2,814.7 | 2,687.9 | 2,664.6 | 2,675.0 | 1,858.2 | 1,810.1 | 1,804.9 | 1,766.6 | 1,752.1 | 1,752.7 | 1,762.2 | 1,777.7 | 1,777.1 | 351.2 | 346.7 | 343.5 | 365.2 | 383.3 | 383.2 | 129.0 | 131.2 | 132.0 | 133.1 | 217.0 | 218.1 | 224.6 | 117.6 | 122.2 | 114.6 | 105.6 | 98.9 | 90.3 | 81.6 | 71.7 | 71.2 | 68.2 | 68.8 | 62 | 58.5 | 55.2 | 50.9 | 44.9 | 43.3 | 38.6 | 34.9 | 31.9 | 30.2 | 26.6 | 25.7 | 21.7 | 20.3 | 18.5 | 17.5 | 16.1 | 14.6 | 13.5 | 11 | 10.2 | 9.5 | 9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 47.2 | 0 | 38.2 | 33.5 | 24.3 | 27.2 | 25.8 | 22.7 | 25.9 | 34 | 32.1 | 24.3 | 34 | 35.2 | 33.5 | 32.8 | 21.4 | 20.1 | 32 | 33.1 | 29.9 | 38.3 | 50.1 | 37.5 | 33.7 | 39.2 | 27.1 | 24.1 | 27.8 | 43.1 | 28.9 | 27.0 | 14.5 | 6.9 | 6.2 | 6.3 | 7.3 | 6.3 | 6.0 | 5.6 | 6.2 | 4.8 | 4.6 | 4.2 | 4.5 | 5.3 | 5.5 | 3.7 | 2.5 | 2.4 | 4.3 | 2.9 | 1.5 | 2.7 | 0.7 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 1.3 | 1.1 | 1.1 | 0.8 | 0.5 | 0.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 1.9 | 0.4 | 0.4 | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Short-Term Debt | 0 | 0 | 28.8 | 25.4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 22.9 | 23.5 | 22.5 | 23 | 23.3 | 23.4 | 22.6 | 28 | 24.3 | 31 | 27.6 | 27.1 | 25.8 | 25 | 25.8 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 30 | 37.9 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 18.4 | 6.8 | 12.1 | 14.5 | 8.4 | 256.5 | 226.8 | 221.2 | 79.8 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.7 | 0.6 | 0.6 | 1.1 | 0 | 0 | 1.4 | 1.2 | 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 |
| Other Current Liabilities | 145.7 | 0 | 86.6 | 92 | 79.7 | 320.4 | 120.9 | 109.2 | 92.6 | 104.1 | 139.8 | 106.1 | 79.2 | 98.7 | 106.1 | 99.8 | 82.5 | 102 | 93.3 | 164.2 | 72.3 | 96.7 | 65 | 73.6 | 70.4 | 63.1 | 55.6 | 54.3 | 45.1 | 66.9 | 49.7 | 55.2 | 30.4 | 30.2 | 39.5 | 37.3 | 33.0 | 28.9 | 38.6 | 39.8 | 43.8 | 15.7 | 16.3 | 16.2 | 15.9 | 16.6 | 2.8 | 0.1 | 0.1 | 0.1 | 4.1 | 1.1 | 0.7 | 3.9 | 6.7 | 3.1 | 1.8 | 9.6 | 10.0 | 8.4 | 8.0 | 7.2 | 7.7 | 9.7 | 10 | 7.5 | 7.5 | 8 | 7.8 | 5.2 | 6.6 | 5.3 | 4.5 | 3.7 | 4.5 | 1.6 | 3.5 | 2.2 | 2.4 | 2 | 2.1 | 2 | 1.9 | 1.7 | 1 | 1.1 | 1.1 | 1.2 |
| Total Current Liabilities | 424.3 | 0 | 462.3 | 434.6 | 371.5 | 367.1 | 403.6 | 390.1 | 371.7 | 394.1 | 443.2 | 416.6 | 385.9 | 441.9 | 492.3 | 492.4 | 439.1 | 450.9 | 591 | 498.4 | 428.9 | 416.2 | 389.4 | 357.3 | 361.2 | 340.9 | 353.4 | 326.5 | 313.7 | 308.2 | 291.4 | 279.1 | 186.0 | 166.7 | 189.2 | 178.4 | 167.7 | 162.5 | 174.1 | 177.6 | 175.8 | 35.8 | 35.4 | 32.0 | 38.8 | 47.5 | 43.4 | 16.0 | 15.1 | 14.6 | 14.4 | 17.9 | 14.5 | 16.7 | 10.5 | 13.0 | 9.9 | 10.3 | 10.7 | 9.2 | 9.2 | 8.3 | 8.8 | 10.5 | 10.5 | 7.8 | 8.1 | 8.6 | 8.3 | 5.6 | 7.4 | 5.9 | 5 | 4.2 | 5 | 3.5 | 4.2 | 2.6 | 2.6 | 2.2 | 2.7 | 2.3 | 2.1 | 1.9 | 1.2 | 1.2 | 1.2 | 1.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,169.4 | 1,169.4 | 1,165.7 | 1,211.7 | 1,282.6 | 1,033.5 | 1,034.4 | 1,035.4 | 1,036.3 | 1,036.6 | 1,037.5 | 1,035.7 | 1,035.4 | 1,066.6 | 1,080.8 | 1,034.5 | 1,034.2 | 1,033.9 | 1,033.5 | 1,033.7 | 1,033.7 | 1,033.4 | 1,033.2 | 1,032.9 | 1,065.5 | 1,032.3 | 985.2 | 1,026 | 1,107.7 | 1,100.4 | 1,154.2 | 1,240.9 | 565.9 | 575.2 | 610.0 | 579.8 | 617.1 | 640.4 | 658.6 | 691.9 | 723.2 | 77.9 | 77.9 | 77.9 | 100.9 | 110.9 | 142.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 279.6 | 0 | 192.3 | 191.9 | 191 | 187.5 | 156.1 | 0 | 156 | 156 | 130.6 | 129.2 | 129.2 | 130.6 | 98.2 | 89 | 89 | 90.3 | 66 | 108.5 | 108.6 | 109.8 | 107.2 | 98.6 | 98.6 | 100 | 78.7 | 78.9 | 79.7 | 79.8 | 71.7 | 68.8 | 69.4 | 69.4 | 74.9 | 74.4 | 74.3 | 74.3 | 61.7 | 61.6 | 61.6 | 6.0 | 5.7 | 5.7 | 1.9 | 2.0 | 3.8 | 1.2 | 1.2 | 1.2 | 1.5 | 2.0 | 2.6 | 8.6 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 713 | 1.8 | 1.8 | 15.4 | 17.3 | 17.2 | 172.5 | 16.6 | 16.7 | 15.4 | 15.8 | 15.1 | 13 | 13.6 | 14.1 | 23 | 22.1 | 62 | 54.4 | 62.5 | 76.1 | 87.4 | 50.1 | 17.7 | 16.3 | 16.2 | 16.2 | 15.6 | 97.1 | 17.5 | 17.5 | 9.8 | 7.4 | 5.8 | 6.8 | 6.8 | 6.6 | 6.5 | 67.2 | 66.6 | 3.6 | 1.2 | 1.2 | 1.1 | 1.7 | 5.4 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,449 | 1,882.4 | 1,404.9 | 1,453.6 | 1,533.6 | 1,285.2 | 1,253.7 | 1,252.8 | 1,255.7 | 1,258.4 | 1,227 | 1,218.1 | 1,215.9 | 1,242.5 | 1,229.8 | 1,176 | 1,182.9 | 1,186.5 | 1,201.1 | 1,240.6 | 1,259.8 | 1,274.7 | 1,298 | 1,251.1 | 1,256.8 | 1,224.3 | 1,146.7 | 1,188.8 | 1,273.5 | 1,197.5 | 1,243.3 | 1,327.2 | 641.9 | 652.0 | 690.7 | 660.9 | 698.1 | 721.2 | 726.8 | 759.2 | 789.9 | 87.5 | 84.8 | 84.8 | 104.0 | 114.7 | 148.4 | 1.5 | 1.6 | 1.4 | 1.5 | 2.0 | 2.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,873.3 | 1,882.4 | 1,867.2 | 1,888.2 | 1,905.1 | 1,652.3 | 1,657.3 | 1,642.9 | 1,627.4 | 1,652.5 | 1,670.2 | 1,634.7 | 1,601.8 | 1,684.4 | 1,722.1 | 1,668.4 | 1,622 | 1,637.4 | 1,792.1 | 1,739 | 1,688.7 | 1,690.9 | 1,687.4 | 1,608.4 | 1,618 | 1,565.2 | 1,500.1 | 1,515.3 | 1,587.2 | 1,505.8 | 1,534.8 | 1,606.3 | 827.9 | 818.7 | 879.9 | 839.3 | 865.8 | 883.7 | 900.9 | 936.8 | 965.6 | 123.3 | 120.2 | 116.8 | 142.8 | 162.2 | 191.7 | 17.5 | 16.7 | 16.1 | 15.9 | 19.9 | 17.1 | 25.4 | 10.5 | 13.0 | 9.9 | 10.3 | 10.7 | 9.2 | 9.2 | 8.3 | 8.9 | 10.5 | 10.5 | 7.8 | 8.1 | 8.5 | 8.3 | 5.6 | 7.4 | 5.9 | 4.9 | 4.3 | 5 | 3.5 | 4.1 | 2.6 | 2.6 | 2.1 | 2.6 | 2.3 | 2.1 | 1.9 | 1.2 | 1.2 | 1.2 | 1.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,091.7 | 0 | 1,107.2 | 1,100.9 | 1,078.1 | 1,097.1 | 1,091.4 | 1,122.5 | 1,165.4 | 1,195.6 | 1,207.9 | 1,223.6 | 1,210.3 | 1,200 | 1,190.1 | 1,165.5 | 1,173 | 1,174.4 | 1,145.5 | 1,039.2 | 975 | 926.3 | 870.9 | 818.6 | 769.8 | 744.7 | 705.4 | 664.1 | 621 | 586.1 | 540.2 | 491.1 | 457.5 | 428.4 | 361.1 | 363.4 | 330.3 | 315.6 | 306.5 | 290.3 | 267.0 | 5.7 | 4.8 | 5.1 | 18.4 | 17.9 | (5.0) | 15.1 | 18.1 | 19.6 | 21.4 | 100.9 | 101.4 | 99.5 | 85.5 | 81.4 | 76.9 | 72.1 | 66.7 | 61.6 | 57.1 | 52.9 | 48.7 | 44.9 | 41.4 | 38.4 | 35.1 | 32.1 | 29.4 | 27.1 | 24.5 | 22.4 | 20.4 | 18.8 | 17 | 15.4 | 14.1 | 13 | 11.8 | 10.7 | 9.6 | 8.7 | 7.7 | 6.8 | 5.4 | 4.6 | 4 | 3.4 |
| Accumulated Other Comprehensive Income | (1.6) | 0 | (2) | (1.6) | (4.2) | (5) | (2.1) | (2.3) | (0.2) | 0 | (1.6) | (0.3) | (1.7) | (2.7) | (4.2) | (2) | (0.3) | (0.3) | (0.3) | (2.9) | (4.2) | (1) | (4.9) | (7.9) | (9.5) | (7) | (8.8) | (6.4) | (7.4) | (6.3) | (5.1) | (4.8) | (2.2) | (3.6) | (4.4) | (6.2) | (9.3) | (10.0) | (7.5) | (7.9) | (6.8) | (0.6) | 0.4 | 1.1 | 1.0 | 0.3 | 2.1 | 1.4 | 1.4 | 1.5 | 1.1 | 0.7 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (4.2) | (3.9) | (3.7) | (3.5) | (3.2) | (3) | (2.8) | (2.6) | (2.5) | (2.3) | (2.2) | (2) | (1.8) | (1.7) | (1.5) | (1.3) | (1.7) | (1.6) | (1.5) | (1.8) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1) |
| Total Stockholders' Equity | 1,804 | 1,804 | 1,833.1 | 1,826.8 | 1,793.3 | 1,776.7 | 1,774.4 | 1,807.9 | 1,861.4 | 1,892.1 | 1,908.7 | 1,926.6 | 1,923.5 | 1,901.3 | 1,889.1 | 1,856.1 | 1,869.2 | 1,865.4 | 1,834.4 | 1,719.8 | 1,645.8 | 1,587.1 | 1,524.2 | 1,457.1 | 1,399.5 | 1,376.2 | 1,331.5 | 1,283.7 | 1,227.5 | 1,182.1 | 1,129.8 | 1,068.7 | 1,030.2 | 991.4 | 925.0 | 927.4 | 886.3 | 868.9 | 861.2 | 840.9 | 811.4 | 227.9 | 226.5 | 226.7 | 222.4 | 221.2 | 191.5 | 111.5 | 114.5 | 115.9 | 117.1 | 197.1 | 201.0 | 199.2 | 107.1 | 109.3 | 104.7 | 95.3 | 88.2 | 81.1 | 72.4 | 63.4 | 62.3 | 57.7 | 58.3 | 54.2 | 50.4 | 46.7 | 42.6 | 39.3 | 35.9 | 32.7 | 30 | 27.6 | 25.2 | 23.1 | 21.6 | 19.1 | 17.7 | 16.4 | 14.9 | 13.8 | 12.5 | 11.6 | 9.8 | 9 | 8.3 | 7.5 |
| Total Liabilities & Equity | 3,677.3 | 3,686.4 | 3,700.3 | 3,715 | 3,698.4 | 3,429 | 3,431.7 | 3,450.8 | 3,488.8 | 3,544.6 | 3,578.9 | 3,561.3 | 3,525.3 | 3,585.7 | 3,611.2 | 3,524.5 | 3,491.2 | 3,502.8 | 3,626.5 | 3,458.8 | 3,334.5 | 3,278 | 3,211.6 | 3,065.5 | 3,017.5 | 2,941.4 | 2,831.6 | 2,799 | 2,814.7 | 2,687.9 | 2,664.6 | 2,675.0 | 1,858.2 | 1,810.1 | 1,804.9 | 1,766.6 | 1,752.1 | 1,752.7 | 1,762.2 | 1,777.7 | 1,777.1 | 351.2 | 346.7 | 343.5 | 365.2 | 383.3 | 383.2 | 129.0 | 131.2 | 132.0 | 133.1 | 217.0 | 218.1 | 224.6 | 117.6 | 122.2 | 114.6 | 105.6 | 98.9 | 90.3 | 81.6 | 71.7 | 71.2 | 68.2 | 68.8 | 62 | 58.5 | 55.2 | 50.9 | 44.9 | 43.3 | 38.6 | 34.9 | 31.9 | 30.2 | 26.6 | 25.7 | 21.7 | 20.3 | 18.5 | 17.5 | 16.1 | 14.6 | 13.5 | 11 | 10.2 | 9.5 | 9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,169.4 | 1,169.4 | 1,239.6 | 1,285.3 | 1,347 | 1,099.9 | 1,100.7 | 1,105.1 | 1,103.6 | 1,105.2 | 1,101.5 | 1,092.8 | 1,092.7 | 1,121.8 | 1,141.5 | 1,095.4 | 1,093.9 | 1,097.4 | 1,096.5 | 1,100.3 | 1,116.7 | 1,113.1 | 1,134.4 | 1,130 | 1,167.6 | 1,133.8 | 1,076.8 | 1,119.5 | 1,204.6 | 1,100.4 | 1,154.2 | 1,240.9 | 565.9 | 575.2 | 610.0 | 579.8 | 617.1 | 640.4 | 658.6 | 691.9 | 723.2 | 77.9 | 77.9 | 77.9 | 100.9 | 110.9 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,008.2 | 1,067.1 | 1,113.1 | 1,146.4 | 1,240 | 894.7 | 934.1 | 972.9 | 945.2 | 929.3 | 955.9 | 999 | 1,027.7 | 1,051.5 | 930.3 | 604.8 | 591.5 | 567.8 | 417.1 | 724.9 | 730.2 | 838.7 | 904.7 | 922.1 | 1,103.6 | 1,038.6 | 1,009.3 | 1,079.4 | 1,169 | 1,058.6 | 1,113.3 | 1,196.2 | 487.0 | 538.5 | 582.0 | 560.8 | 593.1 | 613.3 | 641.7 | 657.1 | 694.9 | 47.4 | 47.7 | 51.9 | 56.4 | 64.4 | 106.9 | (31.1) | (34.6) | (35.1) | (31.6) | (29.5) | (32.0) | (24.5) | (62.4) | (68.7) | (59.6) | (51.2) | (44.8) | (37.9) | (34.6) | (24.1) | (24.3) | (29.2) | (33.4) | (27.7) | (29.1) | (26.1) | (23.3) | (18.3) | (16.4) | (18.4) | (16.2) | (11.1) | (7.9) | (6.5) | (5.5) | (3.4) | (3.8) | (2.1) | (1.4) | (1.5) | (2.5) | (2.3) | (2) | (4.5) | (3.9) | (3.8) |
| 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.5 | 25.2 | 38.1 | 29.3 | 20.9 | 42.4 | 47.5 | 47.2 | 38.1 | 50.3 | 59.4 | 60.1 | 49.5 | 55.6 | 73.2 | 72.5 | 66.8 | 85 | 212 | 64.2 | 48.7 | 48.3 | 46.7 | 48.8 | 43.8 | 39.3 | 57.4 | 43.1 | 34.9 | 45.9 | 49.2 | 33.6 | 29.1 | 67.3 | 34.9 | 33.1 | 22.4 | 24.0 | 29.8 | 26.0 | 17.4 | 1.8 | 0.1 | (2.9) | (3.0) | (1.5) | (2.0) | 0.2 | (79.6) | (0.5) | 1.9 | 3.6 | 3.9 | 2.9 | 3.7 | 4.1 | 4.5 | 5.4 | 5.1 | 4.5 | 4.2 | 4.2 | 3.8 | 3.5 | 3 | 3.3 | 3 | 2.7 | 2.3 | 2.6 | 2.1 | 2 | 1.6 | 1.8 | 1.6 | 1.3 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Depreciation & Amortization | 28 | 29.9 | 29.3 | 28.7 | 25.6 | 23.9 | 23.4 | 24.5 | 24.5 | 25.7 | 24.8 | 24.9 | 24.9 | 26.6 | 25 | 19.7 | 20.1 | 22.1 | 24.1 | 21.4 | 22 | 24.1 | 22.6 | 21.6 | 21.4 | 41.3 | 22.2 | 23.1 | 23.5 | 23.7 | 28.3 | 28.6 | 14.4 | 15.1 | 14.7 | 14.4 | 14.5 | 16.1 | 15.3 | 15.4 | 15.4 | 1.8 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | (78.3) | 82.0 | 1.8 | 1.7 | 1.7 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 15.1 | (36.8) | 11.1 | 11.9 | 13.8 | 9.7 | 9.9 | 11 | 11.7 | 10.3 | 10.3 | 11.3 | 12.1 | 13.4 | 11.9 | 11.2 | 12.8 | 11 | 20.6 | 10.8 | 10.3 | 0 | 0 | 8.2 | 8.7 | 8.2 | 7.8 | 13.8 | 9.5 | 9.1 | 8.6 | 8.9 | 4.9 | 6.1 | 6.4 | 6.0 | 5.6 | 7.2 | 6.3 | 6.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (68) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (7.7) | 3.5 | 53.8 | (49.6) | (8.7) | 53.4 | 5.5 | (4.1) | 2.2 | 47.1 | 14.3 | (7.5) | (53.2) | (23.7) | (17.3) | (46.5) | (227.3) | 74.6 | (24.9) | 37.9 | (2.7) | 3.8 | 105.7 | (11.5) | (23.1) | 0.3 | 10.7 | (26.6) | (26.9) | (0.5) | (3.7) | 4.6 | (29.1) | (7.6) | (18.4) | (5.1) | (7.6) | (14.4) | 9.2 | (6.4) | (4.9) | 1.6 | 2.3 | 0.3 | 0.3 | 1.4 | 3.3 | 1.5 | (4.3) | 7.5 | 0.6 | (7.3) | 3.0 | 0.4 | 0.2 | 4.6 | (1.0) | (0.6) | (1.9) | 0.2 | (2.7) | (3.9) | (1.3) | 2.4 | (0.8) | (0.7) | (1.3) | 1.6 | (1.8) | (0.9) | 0.3 | 1.3 | (1.2) | (0.1) | (0.6) | 1.1 | 0.2 | 0.9 | (1.9) | 0.1 | (1) | (0.1) | (0.6) | (0.3) | (0.3) | 0.5 |
| Other Non-Cash Items | (30.1) | 91.7 | 1.9 | 1.2 | 6.1 | 32.9 | 1.6 | 2.5 | 3.1 | 27.9 | 5.9 | 1.9 | 1.5 | 1.7 | 1.7 | 2.3 | 2.8 | 4.3 | (260.1) | 13.4 | 0.9 | 16 | 14.5 | 1.8 | 1.7 | 15.7 | 1.3 | 4 | 1.5 | 0.9 | 4.6 | 7.2 | 1.2 | 4.0 | 2.2 | 0.8 | 3.0 | 3.3 | 2.1 | (1.7) | 4.3 | 0.2 | 0.3 | 0.2 | (0.2) | 0.4 | 0.2 | 80.3 | 0.3 | 0.3 | 0.7 | 0.0 | 0.5 | 0.5 | 69.1 | (0.1) | 0.0 | 0.0 | 1.3 | 2.4 | 0.7 | 0.2 | (0.2) | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | (0.1) | 0.2 | 0.5 | (0.2) | 0.1 | (0.1) | (0.1) | (0.5) | (0.1) | (0.1) | 1 | 0.1 | (0.3) | 0.1 | 0 | 0 |
| Operating Cash Flow | 18.5 | 102.3 | 83.9 | 124.9 | 16.8 | 100.2 | 135.8 | 90.7 | 73.3 | 116.4 | 147.5 | 112.5 | 80.5 | 75.3 | 88.1 | 88.4 | 56 | (82.2) | 71.2 | 84.9 | 119.8 | 87 | 87.6 | 186.1 | 64.1 | 81.4 | 91.3 | 96.5 | 44 | 63.9 | 92.1 | 76.7 | 55.8 | 58.3 | 53.7 | 39.8 | 43.8 | 55.9 | 42.7 | 61.1 | 37.3 | (1.1) | 3.4 | 1.1 | (1.2) | 0.9 | (0.2) | 4.9 | 3.5 | (2.0) | 9.1 | 6.3 | (2.0) | 7.1 | 4.8 | 5.1 | 9.1 | 4.8 | 5.8 | 5.1 | 5.7 | 1.6 | (0.1) | 2.5 | 6.1 | 3.2 | 2.5 | 1.7 | 4.2 | 1.1 | 1.5 | 2.4 | 3.3 | 1.2 | 1.5 | 0.9 | 2.1 | 1.3 | 1.6 | (0.7) | 1 | 1 | 1 | 0 | 0.5 | 0.4 | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (8.6) | (11.9) | (9.1) | (10.2) | (11.3) | 16.1 | (5.3) | (10.8) | (7.2) | (9.8) | (11.2) | (11.7) | (10.5) | (8.6) | (8.8) | (9.6) | (9.1) | (8) | (8.3) | (9.3) | (4.3) | (5.7) | (7.3) | (15.3) | (9.9) | (6.9) | (8.4) | (7.5) | (6.6) | (7.5) | (8.4) | (6.2) | (6.2) | (4.8) | (6.4) | (6.8) | (6.6) | (6.6) | (6.6) | (7.3) | (1.0) | (1.1) | (1.0) | (2.2) | (1.4) | (1.2) | (1.1) | (1.0) | (1.6) | (1.4) | (2.5) | (0.3) | (0.5) | (0.3) | (0.1) | (0.1) | (1.1) | 0 | (0.3) | (0.2) | (0.1) | (1.2) | (0.3) | (0.2) | (0.4) | (1.1) | (0.2) | (0.3) | (0.1) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 |
| Acquisitions | (283.6) | 306.1 | 0 | 0 | (306.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (132.8) | (351.8) | 0 | 9.8 | 1.6 | 360.5 | (85.8) | 0 | (34.7) | (66) | 0 | (85.5) | (67.9) | 0 | 0.3 | (48.8) | 0.0 | 0.3 | (760.5) | 0 | (0.1) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | (2.6) | 0 | 0 | 0.0 | 0 | 0 | 0.8 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | (2) | (6.5) | (9.0) | (8.8) | (2.1) | (0.6) | 0 | 0 | (0.1) | (5.2) | (2) | (3.5) | (6.8) | (1.5) | (1) | (1) | (0.8) | (5.4) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | (1.5) | (0.5) | 0 | (2.3) | (1.8) | (1.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (24.9) | 0 | 2.5 | 22.4 | 2.7 | 4.0 | 9.1 | 2.0 | 1.3 | 0.6 | 1.3 | 1.5 | 1.1 | 0.5 | 2.4 | 2.2 | 2.6 | 1.5 | 1.3 | 1.3 | 1.6 | 0 | 2 | 2 | 1 | 0.2 | 0.4 | 0 | 0.5 | 1 | 1.1 | 0.5 | 1.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.4) | (304.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.6) | (0.1) | (0.1) | 2.5 | 0 | 4.8 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | (0.1) | (0.2) | 0.1 | 0.8 | (0.2) | (0.7) | 0.4 | (0.1) | (760.6) | (0.0) | 0.1 | (24.8) | (0.2) | 0.0 | (0.1) | (0.4) | (0.5) | 6.2 | 0.0 | 2.1 | (0.0) | (0.1) | (0.1) | 0.5 | (0.1) | 0.1 | 2.6 | 20.1 | (0.0) | (65.6) | (0.6) | (0.4) | 0.1 | (0.3) | 0.9 | (0.9) | (4.8) | (0.0) | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (1.2) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | (0.7) | (0.1) | (2.5) | (0.1) | 0 | (0.1) |
| Investing Cash Flow | (293) | (6.6) | (11.9) | (9.1) | (316.3) | (11.3) | (8) | (5.2) | (10.8) | (7.2) | (9.8) | (11.2) | (12.3) | (143.4) | (360.5) | (6.3) | 0.2 | (2.7) | 352.6 | (94) | (9.4) | (38.9) | (71.7) | (7.4) | (101) | (77.7) | (6.1) | (8.3) | (57) | (6.2) | (7.3) | (769.0) | (6.2) | (6.3) | (29.6) | (6.6) | (6.8) | (6.6) | (7.1) | (7.2) | (1.1) | 1.1 | 1.0 | (7.1) | (2.3) | (1.5) | (0.6) | (1.2) | (0.9) | 3.0 | (1.6) | (5.1) | (63.4) | 19.3 | (4.6) | (5.1) | (0.1) | 0.5 | (0.3) | (4.5) | 1.1 | 0.6 | (5.3) | (1.9) | (1.3) | (5) | 0 | 0.3 | 0 | 0.5 | (4.4) | (0.8) | 1.2 | 1.9 | (0.6) | (0.1) | 0.1 | (1.8) | (0.1) | 0.9 | (1.3) | (2.3) | (0.7) | (2.7) | (0.1) | 0 | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (134.6) | (42.9) | (71.2) | 248.7 | (1.2) | (1.3) | (1.2) | (1.3) | (1.3) | 8 | 0 | (31.5) | (15.3) | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (33) | 33 | 35.8 | (42) | (83) | 6 | (55) | (88) | 666.5 | (10) | (35.5) | 29.5 | (38) | (24) | (19) | (34.9) | (39) | (33) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (39) | 105.9 | (46) | (9.5) | (50.4) | (43.9) | (95.6) | (108) | (79.7) | (75.4) | (91.3) | (57.6) | (48.8) | (53.8) | (59.5) | (91.2) | (76.9) | (62.9) | (118.4) | (2.3) | (4.8) | 0 | 0 | 0 | (27.9) | (4.5) | (20) | (1.3) | (5.5) | (1.2) | (1.2) | (1.1) | (2.1) | (1.1) | (46.8) | (1.1) | (12.1) | (19.6) | (18.7) | (2.8) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (3.7) | 0 | 0 | 0 | 0 | (0.0) | (6.7) | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 257.6 | (27) | (1.1) | (4.2) | 2.9 | (4.5) | 4 | (1.5) | 1 | (2.6) | (2.3) | (15) | 6.9 | 0 | 6.9 | (2.5) | (6.5) | (2.1) | (1.1) | (0.5) | 7.7 | (5) | (1.1) | (2.3) | 5.9 | (7.8) | (0.9) | 0 | 1.4 | (1.2) | (0.5) | (6.5) | 2.3 | (7.1) | 2.7 | (1.1) | (4.1) | 0.8 | (0.1) | (6.6) | 1.3 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0.3 | 0 | (0.3) | 0 |
| Financing Cash Flow | 257.6 | (61.2) | (84.5) | (84.9) | 201.2 | (49.6) | (92.9) | (110.7) | (80) | (79.3) | (85.6) | (72.6) | (73.4) | (72.8) | (6.6) | (93.7) | (83.4) | (65) | (119.5) | (2.8) | 2.9 | (4.6) | 4.8 | (35.3) | 6.1 | 23.5 | (57.1) | (84.3) | 7.4 | (56.2) | (88.5) | 660.1 | (7.7) | (43.7) | (15.5) | (39.1) | (40.2) | (38.9) | (53.7) | (47.6) | (31.7) | 1.7 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | (0.8) | (3.6) | (0.8) | (10.5) | 4.4 | 3.2 | 3.1 | (6.3) | 0.1 | 1.1 | 1.3 | 2.7 | 3.7 | (2.4) | 0.5 | (4.8) | 0.9 | 0.4 | 0.5 | 0.9 | 0.7 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | 0.7 | (0.5) | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | (0.3) | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.6) | 34.7 | (12.4) | 31.9 | (98.2) | 38.6 | 34.4 | (26.2) | (17.5) | 30.3 | 51.8 | 28.8 | (5.3) | (140.9) | (279.4) | (11.8) | (27.2) | (149.8) | 304 | (11.1) | 112.1 | 44.7 | 21.8 | 143.9 | (31.2) | 27.7 | 27.4 | 4.5 | (6.2) | 0.9 | (3.8) | (33.2) | 41.2 | 8.7 | 9.0 | (5.0) | (3.0) | 10.1 | (17.8) | 6.4 | 4.5 | 1.6 | 4.0 | (6.0) | (3.5) | (0.5) | (0.2) | 3.7 | 2.2 | (2.5) | 6.8 | (9.4) | (60.7) | 29.6 | 3.3 | (6.3) | 9.1 | 6.4 | 6.9 | 3.3 | 10.5 | (0.2) | 0.5 | (38.2) | 0.9 | 0.4 | 3 | 0.9 | 4.9 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | 0.7 | (0.5) | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | (2.4) | 0.1 | 0.1 | 0.1 |
| Cash at Beginning | 161.2 | 126.5 | 138.9 | 107 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | 65 | 70.3 | 211.2 | 490.6 | 502.4 | 529.6 | 679.4 | 375.4 | 386.5 | 274.4 | 229.7 | 207.9 | 64 | 95.2 | 67.5 | 40.1 | 35.6 | 41.8 | 40.9 | 44.7 | 77.9 | 36.7 | 28.0 | 19.0 | 24.0 | 27.0 | 17.0 | 34.8 | 28.4 | 23.9 | 18.8 | 14.8 | 20.8 | 34.6 | 35.1 | 35.4 | 31.6 | 29.5 | 32.0 | 25.2 | 34.5 | 95.3 | 65.7 | 62.4 | 68.7 | 59.6 | 44.8 | 37.9 | 34.6 | 24.1 | 24.3 | 23.8 | 33.4 | 27.7 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 2.7 |
| Cash at End | 143.6 | 161.2 | 126.5 | 138.9 | 107 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | 65 | 70.3 | 211.2 | 490.6 | 502.4 | 529.6 | 679.4 | 375.4 | 386.5 | 274.4 | 229.7 | 207.9 | 64 | 95.2 | 67.5 | 40.1 | 35.6 | 41.8 | 40.9 | 44.7 | 77.9 | 36.7 | 28.0 | 19.0 | 24.0 | 27.0 | 17.0 | 34.8 | 28.4 | 20.4 | 18.8 | 14.8 | 31.1 | 34.6 | 35.1 | 35.4 | 31.6 | 29.5 | 32.0 | 25.2 | 34.5 | 95.3 | 65.7 | 62.4 | 68.7 | 51.2 | 44.8 | 37.9 | 34.6 | 24.1 | 24.3 | (4.8) | 28.6 | 0.4 | 3 | 0.9 | 23.2 | 0.4 | 0.9 | 0.6 | 11.7 | 0.1 | 0.7 | (0.5) | 3.7 | 0.1 | 0.3 | 0.4 | 1.7 | 0.2 | 0.4 | (2.4) | 0.1 | 0.1 | 2.8 |
| Free Cash Flow | 18.5 | 93.7 | 72 | 115.8 | 6.6 | 88.9 | 151.9 | 85.4 | 62.5 | 109.2 | 137.7 | 101.3 | 68.8 | 64.8 | 79.5 | 79.6 | 46.4 | (91.3) | 63.2 | 76.6 | 110.5 | 82.7 | 81.9 | 178.8 | 48.8 | 71.5 | 84.4 | 88.1 | 36.5 | 57.3 | 84.6 | 68.4 | 49.6 | 52.0 | 48.9 | 33.4 | 37.0 | 49.3 | 36.1 | 54.5 | 30.0 | (2.1) | 2.3 | 0.1 | (3.4) | (0.6) | (1.3) | 3.8 | 2.5 | (3.7) | 7.6 | 3.8 | (2.4) | 6.6 | 4.5 | 4.9 | 9.0 | 3.7 | 5.8 | 4.8 | 5.5 | 1.5 | (1.3) | 2.2 | 5.9 | 2.8 | 1.4 | 1.5 | 3.9 | 1 | 1 | 2.1 | 3 | 1 | 1.1 | 0.6 | 1.8 | 1.1 | 1.4 | (0.8) | 0.9 | 0.7 | 0.8 | (0.2) | 0.5 | 0.4 | 1.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 968.3 | 980.1 | 1,011.4 | 1,020.6 | 968.3 | 985 | 1,031 | 1,034.7 | 1,049 | 1,074.1 | 1,116.8 | 1,130.9 | 1,128.8 | 1,150.4 | 1,197.9 | 1,141.8 | 1,091 | 1,053.8 | 1,073.8 | 974.9 | 907 | 1,011.4 | 1,011.9 | 936.8 | 990.5 | 1,025.2 | 1,002.7 | 972.3 | 923.7 | 929.6 | 906.4 | 878.5 | 685.2 | 679.0 | 667.0 | 653.3 | 626.5 | 620.9 | 629.4 | 608.1 | 582.0 | 577.5 | 572.1 | 485.3 | 430.0 | 475.8 | 477.8 | 468.6 | 439.3 | 423.6 | 432.2 | 417.9 | 389.2 | 401.7 | 388.3 | 283.2 | 167.1 | 161.8 | 162.4 | 143.7 | 129.4 | 121.2 | 116.1 | 104.5 | 96.3 | 99.9 | 98.1 | 101.8 | 116.8 | 147.6 | 161.9 | 156.1 | 152.4 | 152.0 | 148.7 | 143.9 | 122.6 | 76.5 | 75.7 | 68.6 | 66.7 | 64.7 | 66.0 | 57.4 | 49.8 | 51.3 | 49.6 | 46.3 | 46.4 | 47.1 | 54.2 | 66.0 | 67.6 | 46.8 | 49.7 | 51.2 | 51.8 | 51.1 | 47.8 | 44.3 |
| Gross Profit | 249.5 | 263.5 | 296.9 | 293.3 | 275.4 | 286 | 300.4 | 286 | 281.1 | 287 | 322.4 | 326.3 | 326.4 | 340.1 | 358.9 | 344 | 326.6 | 313.7 | 308.7 | 276.3 | 243.7 | 276.6 | 271 | 260.8 | 280.9 | 289.5 | 291.4 | 285.2 | 263.9 | 271.9 | 270.2 | 263.8 | 217.7 | 220.7 | 218.3 | 212.9 | 198.1 | 198.2 | 207.1 | 202.1 | 187.8 | 192.9 | 191.4 | 158.5 | 135.9 | 153.5 | 155.6 | 152.7 | 137.6 | 129.8 | 130.6 | 124.6 | 113.3 | 121.3 | 119.0 | 89.0 | 55.0 | 53.6 | 54.5 | 48.8 | 43.2 | 42.2 | 41.1 | 35.3 | 30.8 | 33.2 | 32.8 | 33.4 | 37.0 | 48.6 | 52.8 | 50.7 | 47.4 | 48.3 | 47.5 | 46.2 | 37.5 | 20.8 | 20.8 | 19.3 | 17.0 | 17.0 | 17.9 | 15.3 | 13.0 | 12.8 | 13.3 | 12.0 | 11.8 | 11.5 | 15.2 | 18.2 | 20.2 | 15.3 | 16.1 | 16.7 | 17.2 | 17.1 | 16.0 | 14.8 |
| Operating Income | 40.5 | 66.9 | 67.9 | 59.6 | 46.6 | 74.2 | 78.9 | 80.4 | 70.9 | 83.4 | 98.6 | 97.9 | 84.2 | 90.4 | 108.4 | 110.1 | 100.6 | 95.5 | 100.1 | 87.9 | 67.4 | 82.6 | 80.9 | 76 | 70.9 | 81.7 | 90.9 | 73.3 | 62.7 | 74.5 | 74.3 | 65.7 | 45.7 | 60.8 | 60.9 | 59.5 | 43.6 | 45.9 | 55.4 | 50.7 | 37.8 | 42.9 | 51.5 | 32.7 | 25.1 | 38.9 | 40.9 | 38.6 | 27.3 | 33.7 | 36.9 | 32.8 | 23.7 | 26.7 | 36.5 | 19.7 | 9.9 | 13.5 | 13.7 | 10.8 | 6.4 | (8.5) | 7.4 | 3.3 | 1.0 | 3.6 | 4.3 | 3.4 | 3.9 | 10.3 | 13.6 | 11.8 | 7.7 | 7.9 | 9.2 | 7.2 | 3.2 | 3.6 | 3.5 | 2.6 | 0.2 | 0.7 | 1.6 | (0.2) | (3.0) | (3.8) | (35.9) | (4.9) | (2.5) | (3.1) | (79.5) | 2.9 | 6.2 | 5.5 | 6.5 | 6.8 | 7.9 | 7.4 | 6.6 | 6.3 |
| Net Income | 5.5 | 25.2 | 38.1 | 29.3 | 20.9 | 42.4 | 47.5 | 47.2 | 38.1 | 50.3 | 59.4 | 60.1 | 49.5 | 55.6 | 73.2 | 72.5 | 66.8 | 85 | 212 | 64.2 | 48.7 | 55.4 | 52.3 | 48.8 | 43.8 | 39.3 | 57.4 | 43.1 | 34.9 | 45.9 | 49.1 | 33.6 | 29.1 | 67.3 | 34.9 | 33.1 | 22.4 | 24.0 | 29.8 | 26.0 | 17.4 | 19.3 | 24.9 | 14.3 | 39.1 | 20.5 | 22.0 | 20.8 | 13.9 | 32.4 | 20.1 | 7.3 | 24.6 | 11.3 | 15.5 | 7.6 | 5.4 | 7.5 | 7.8 | 5.9 | 3.2 | (13.7) | 3.2 | 0.9 | (0.3) | 1.0 | 1.5 | 0.6 | 1.6 | 3.5 | 6.9 | 6.1 | 2.4 | 2.2 | 3.3 | 2.9 | 0.9 | 6.1 | 2.7 | 1.9 | 0.3 | 0.8 | 1.8 | 0.1 | (2.9) | (5.7) | (32.2) | (3.0) | (1.5) | (2.0) | (79.6) | 1.9 | 3.9 | 3.7 | 4.5 | 4.8 | 5.4 | 5.1 | 4.5 | 4.2 |
| EPS (Diluted) | 0.13 | 0.59 | 0.87 | 0.67 | 0.48 | 0.95 | 1.06 | 1.02 | 0.81 | 1.06 | 1.23 | 1.22 | 0.99 | 1.10 | 1.44 | 1.41 | 1.28 | 1.61 | 3.97 | 1.19 | 0.91 | 1.04 | 0.99 | 0.92 | 0.82 | 0.74 | 1.08 | 0.81 | 0.66 | 0.86 | 0.93 | 0.63 | 0.55 | 1.28 | 0.66 | 0.62 | 0.42 | 0.45 | 0.55 | 0.48 | 0.32 | 0.36 | 0.47 | 0.27 | 0.75 | 0.39 | 0.41 | 0.38 | 0.25 | 0.59 | 0.37 | 0.14 | 0.46 | 0.21 | 0.29 | 0.16 | 0.14 | 0.20 | 0.21 | 0.16 | 0.08 | -0.37 | 0.09 | 0.03 | -0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.10 | 0.19 | 0.17 | 0.07 | 0.06 | 0.09 | 0.08 | 0.03 | 0.17 | 0.10 | 0.07 | 0.01 | 0.03 | 0.07 | 0.01 | -0.11 | -0.22 | -1.28 | -0.12 | -0.06 | -0.08 | -3.15 | 0.07 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.22 | 0.20 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 161.2 | 102.3 | 126.5 | 138.9 | 107 | 205.2 | 166.6 | 132.2 | 158.4 | 175.9 | 145.6 | 93.8 | 65 | 70.3 | 211.2 | 490.6 | 502.4 | 529.6 | 679.4 | 375.4 | 386.5 | 274.4 | 229.7 | 207.9 | 64 | 95.2 | 67.5 | 40.1 | 35.6 | 41.8 | 40.9 | 44.7 | 79.0 | 36.7 | 28.0 | 19.0 | 24.0 | 27.0 | 17.0 | 34.8 | 28.4 | 30.5 | 30.2 | 26.0 | 44.5 | 46.5 | 37.0 | 31.1 | 34.6 | 35.1 | 31.6 | 29.5 | 32.0 | 25.2 | 62.4 | 68.7 | 59.6 | 51.2 | 44.8 | 37.9 | 34.6 | 24.1 | 24.3 | 29.2 | 33.4 | 27.7 | 29.1 | 26.1 | 23.3 | 18.3 | 16.4 | 18.4 | 16.2 | 11.1 | 7.9 | 6.5 | 5.8 | 3.4 | 3.8 | 2.1 | 1.4 | 1.5 | 2.5 | 2.3 | 2 | 4.5 | 3.9 | 3.8 | ||||||||||||
| Total Assets | 3,677.3 | 3,686.4 | 3,700.3 | 3,715 | 3,698.4 | 3,429 | 3,431.7 | 3,450.8 | 3,488.8 | 3,544.6 | 3,578.9 | 3,561.3 | 3,525.3 | 3,585.7 | 3,611.2 | 3,524.5 | 3,491.2 | 3,502.8 | 3,626.5 | 3,458.8 | 3,334.5 | 3,278 | 3,211.6 | 3,065.5 | 3,017.5 | 2,941.4 | 2,831.6 | 2,799 | 2,814.7 | 2,687.9 | 2,664.6 | 2,675.0 | 1,858.2 | 1,810.1 | 1,804.9 | 1,766.6 | 1,752.1 | 1,752.7 | 1,762.2 | 1,777.7 | 1,777.1 | 351.2 | 346.7 | 343.5 | 365.2 | 383.3 | 383.2 | 129.0 | 131.2 | 132.0 | 133.1 | 217.0 | 218.1 | 224.6 | 117.6 | 122.2 | 114.6 | 105.6 | 98.9 | 90.3 | 81.6 | 71.7 | 71.2 | 68.2 | 68.8 | 62 | 58.5 | 55.2 | 50.9 | 44.9 | 43.3 | 38.6 | 34.9 | 31.9 | 30.2 | 26.6 | 25.7 | 21.7 | 20.3 | 18.5 | 17.5 | 16.1 | 14.6 | 13.5 | 11 | 10.2 | 9.5 | 9 | ||||||||||||
| Total Debt | 1,169.4 | 1,169.4 | 1,239.6 | 1,285.3 | 1,347 | 1,099.9 | 1,100.7 | 1,105.1 | 1,103.6 | 1,105.2 | 1,101.5 | 1,092.8 | 1,092.7 | 1,121.8 | 1,141.5 | 1,095.4 | 1,093.9 | 1,097.4 | 1,096.5 | 1,100.3 | 1,116.7 | 1,113.1 | 1,134.4 | 1,130 | 1,167.6 | 1,133.8 | 1,076.8 | 1,119.5 | 1,204.6 | 1,100.4 | 1,154.2 | 1,240.9 | 565.9 | 575.2 | 610.0 | 579.8 | 617.1 | 640.4 | 658.6 | 691.9 | 723.2 | 77.9 | 77.9 | 77.9 | 100.9 | 110.9 | 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 1,804 | 1,804 | 1,833.1 | 1,826.8 | 1,793.3 | 1,776.7 | 1,774.4 | 1,807.9 | 1,861.4 | 1,892.1 | 1,908.7 | 1,926.6 | 1,923.5 | 1,901.3 | 1,889.1 | 1,856.1 | 1,869.2 | 1,865.4 | 1,834.4 | 1,719.8 | 1,645.8 | 1,587.1 | 1,524.2 | 1,457.1 | 1,399.5 | 1,376.2 | 1,331.5 | 1,283.7 | 1,227.5 | 1,182.1 | 1,129.8 | 1,068.7 | 1,030.2 | 991.4 | 925.0 | 927.4 | 886.3 | 868.9 | 861.2 | 840.9 | 811.4 | 227.9 | 226.5 | 226.7 | 222.4 | 221.2 | 191.5 | 111.5 | 114.5 | 115.9 | 117.1 | 197.1 | 201.0 | 199.2 | 107.1 | 109.3 | 104.7 | 95.3 | 88.2 | 81.1 | 72.4 | 63.4 | 62.3 | 57.7 | 58.3 | 54.2 | 50.4 | 46.7 | 42.6 | 39.3 | 35.9 | 32.7 | 30 | 27.6 | 25.2 | 23.1 | 21.6 | 19.1 | 17.7 | 16.4 | 14.9 | 13.8 | 12.5 | 11.6 | 9.8 | 9 | 8.3 | 7.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.5 | 102.3 | 83.9 | 124.9 | 16.8 | 100.2 | 135.8 | 90.7 | 73.3 | 116.4 | 147.5 | 112.5 | 80.5 | 75.3 | 88.1 | 88.4 | 56 | (82.2) | 71.2 | 84.9 | 119.8 | 87 | 87.6 | 186.1 | 64.1 | 81.4 | 91.3 | 96.5 | 44 | 63.9 | 92.1 | 76.7 | 55.8 | 58.3 | 53.7 | 39.8 | 43.8 | 55.9 | 42.7 | 61.1 | 37.3 | (1.1) | 3.4 | 1.1 | (1.2) | 0.9 | (0.2) | 4.9 | 3.5 | (2.0) | 9.1 | 6.3 | (2.0) | 7.1 | 4.8 | 5.1 | 9.1 | 4.8 | 5.8 | 5.1 | 5.7 | 1.6 | (0.1) | 2.5 | 6.1 | 3.2 | 2.5 | 1.7 | 4.2 | 1.1 | 1.5 | 2.4 | 3.3 | 1.2 | 1.5 | 0.9 | 2.1 | 1.3 | 1.6 | (0.7) | 1 | 1 | 1 | 0 | 0.5 | 0.4 | 1.1 | |||||||||||||
| Capital Expenditure | 0 | (8.6) | (11.9) | (9.1) | (10.2) | (11.3) | 16.1 | (5.3) | (10.8) | (7.2) | (9.8) | (11.2) | (11.7) | (10.5) | (8.6) | (8.8) | (9.6) | (9.1) | (8) | (8.3) | (9.3) | (4.3) | (5.7) | (7.3) | (15.3) | (9.9) | (6.9) | (8.4) | (7.5) | (6.6) | (7.5) | (8.4) | (6.2) | (6.2) | (4.8) | (6.4) | (6.8) | (6.6) | (6.6) | (6.6) | (7.3) | (1.0) | (1.1) | (1.0) | (2.2) | (1.4) | (1.2) | (1.1) | (1.0) | (1.6) | (1.4) | (2.5) | (0.3) | (0.5) | (0.3) | (0.1) | (0.1) | (1.1) | 0 | (0.3) | (0.2) | (0.1) | (1.2) | (0.3) | (0.2) | (0.4) | (1.1) | (0.2) | (0.3) | (0.1) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 18.5 | 93.7 | 72 | 115.8 | 6.6 | 88.9 | 151.9 | 85.4 | 62.5 | 109.2 | 137.7 | 101.3 | 68.8 | 64.8 | 79.5 | 79.6 | 46.4 | (91.3) | 63.2 | 76.6 | 110.5 | 82.7 | 81.9 | 178.8 | 48.8 | 71.5 | 84.4 | 88.1 | 36.5 | 57.3 | 84.6 | 68.4 | 49.6 | 52.0 | 48.9 | 33.4 | 37.0 | 49.3 | 36.1 | 54.5 | 30.0 | (2.1) | 2.3 | 0.1 | (3.4) | (0.6) | (1.3) | 3.8 | 2.5 | (3.7) | 7.6 | 3.8 | (2.4) | 6.6 | 4.5 | 4.9 | 9.0 | 3.7 | 5.8 | 4.8 | 5.5 | 1.5 | (1.3) | 2.2 | 5.9 | 2.8 | 1.4 | 1.5 | 3.9 | 1 | 1 | 2.1 | 3 | 1 | 1.1 | 0.6 | 1.8 | 1.1 | 1.4 | (0.8) | 0.9 | 0.7 | 0.8 | (0.2) | 0.5 | 0.4 | 1.1 | |||||||||||||