BLKB - Blackbaud, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$46.33
DETAILS
HIGH:
$55.00
LOW:
$30.00
MEDIAN:
$54.00
CONSENSUS:
$46.33
DOWNSIDE:
2.40%
| Metric | 2026 Q2 | 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 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 290.6 | 281.1 | 295.3 | 281.1 | 282.0 | 269.9 | 302.2 | 286.6 | 287.3 | 279.2 | 295.0 | 277.6 | 271.0 | 261.8 | 274.8 | 261.3 | 264.9 | 257.1 | 247.9 | 231.2 | 229.4 | 219.2 | 242.6 | 215.0 | 232.0 | 223.6 | 237.8 | 221.1 | 225.6 | 215.8 | 221.2 | 209.5 | 213.7 | 204.2 | 217.0 | 195.5 | 192.2 | 183.6 | 198.3 | 183.1 | 180.2 | 169.3 | 175.9 | 158.8 | 156.3 | 147.0 | 152.8 | 144.6 | 139.4 | 127.6 | 134.9 | 127.9 | 125.5 | 115.6 | 120.1 | 122.5 | 110.2 | 94.7 | 94.7 | 95.5 | 93.4 | 87.3 | 87.0 | 83.2 | 80.7 | 76.2 | 79.0 | 79.2 | 76.4 | 74.7 | 80.5 | 80.1 | 72.5 | 69.4 | 70.0 | 67.8 | 64.0 | 55.1 | 49.6 | 49.9 | 48.8 | 43.7 | 42.9 | 43.1 | 42.8 | 37.3 | 35.7 | 36.2 | 35.5 | 31.4 | 29.8 | 27.3 |
| Cost of Revenue | 112.4 | 114.6 | 123.0 | 113.7 | 113.6 | 114.8 | 137.9 | 129.3 | 124.7 | 126.2 | 135.8 | 121.8 | 121.4 | 122.4 | 133.7 | 120.9 | 125.2 | 123.4 | 119.8 | 107.7 | 108.1 | 103.4 | 115.2 | 98.7 | 104.1 | 104.9 | 116.4 | 101.8 | 100.8 | 99.3 | 103.3 | 94.9 | 95.2 | 88.0 | 102.4 | 87.0 | 87.0 | 85.4 | 92.6 | 83.3 | 83.5 | 79.7 | 85.2 | 73.7 | 73.1 | 71.2 | 77.3 | 68.1 | 64.7 | 63.3 | 66.4 | 56.1 | 56.6 | 53.6 | 55.8 | 55.1 | 50.5 | 41.1 | 42.2 | 39.7 | 39.1 | 36.2 | 36.2 | 33.3 | 31.7 | 30.6 | 29.6 | 30.5 | 30.5 | 30.3 | 32.2 | 31.3 | 26.2 | 26.7 | 25.9 | 24.0 | 22.6 | 19.9 | 15.2 | 14.3 | 14.1 | 13.6 | 13.8 | 12.6 | 12.5 | 11.3 | 11.4 | 9.1 | 10.4 | 9.6 | 10.0 | 9.1 |
| Gross Profit | 178.2 | 166.6 | 172.3 | 167.5 | 168.4 | 155.1 | 164.4 | 157.3 | 162.6 | 153.0 | 159.2 | 155.9 | 149.7 | 139.3 | 141.1 | 140.4 | 139.7 | 133.8 | 128.1 | 123.5 | 121.4 | 115.8 | 127.4 | 116.3 | 127.9 | 118.8 | 121.4 | 119.3 | 124.8 | 116.5 | 117.9 | 114.6 | 118.5 | 116.1 | 115.0 | 107.4 | 104.6 | 99.7 | 105.7 | 99.7 | 96.7 | 89.6 | 90.7 | 85.1 | 83.1 | 75.8 | 75.5 | 76.5 | 74.7 | 64.3 | 68.5 | 71.7 | 68.9 | 62.0 | 64.3 | 67.3 | 59.7 | 53.6 | 52.5 | 55.9 | 54.3 | 51.0 | 50.8 | 50.0 | 49.0 | 45.6 | 49.4 | 48.7 | 45.9 | 44.5 | 48.2 | 48.8 | 46.3 | 42.7 | 44.1 | 43.8 | 41.4 | 35.2 | 34.3 | 35.6 | 34.7 | 30.1 | 29.1 | 30.6 | 30.3 | 26.0 | 24.3 | 27.1 | 25.1 | 21.7 | 19.9 | 18.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 34.9 | 36.9 | 33.8 | 37.2 | 33.6 | 33.6 | 39.3 | 37.9 | 39.1 | 42.8 | 38.6 | 38.0 | 36.1 | 40.6 | 40.5 | 40.5 | 38.3 | 40.0 | 37.9 | 31.6 | 30.2 | 29.2 | 63.5 | 22.8 | 35.3 | 25.0 | 46.6 | 25.9 | 25.9 | 28.5 | 39.9 | 24.2 | 25.3 | 26.0 | 35.1 | 22.1 | 22.9 | 22.7 | 30.2 | 22.5 | 22.7 | 22.7 | 28.3 | 20.6 | 20.2 | 21.3 | 24.6 | 20.2 | 19.2 | 16.5 | 17.2 | 16.5 | 16.5 | 16.4 | 17.7 | 19.2 | 14.9 | 13.3 | 11.4 | 12.2 | 12.0 | 12.0 | 11.1 | 11.8 | 11.7 | 10.9 | 11.5 | 11.4 | 11.3 | 11.5 | 10.7 | 10.6 | 8.6 | 8.8 | 7.5 | 7.3 | 6.9 | 6.8 | 5.5 | 5.7 | 5.9 | 6.0 | 5.4 | 5.3 | 5.3 | 5.0 | 4.6 | 4.5 | 4.4 | 4.3 | 3.6 | 3.6 |
| SG&A Expenses | 80.7 | 77.6 | 78.8 | 75.1 | 76.9 | 101.3 | 86.0 | 77.3 | 80.5 | 98.6 | 76.4 | 84.0 | 86.4 | 88.8 | 82.9 | 90.1 | 87.2 | 90.8 | 90.6 | 78.5 | 77.0 | 79.4 | 91.4 | 82.5 | 81.8 | 84.5 | 89.2 | 83.2 | 82.7 | 81.5 | 76.6 | 72.9 | 73.5 | 70.1 | 68.5 | 64.3 | 62.7 | 62.3 | 57.9 | 62.8 | 59.5 | 55.3 | 53.1 | 49.3 | 47.0 | 45.3 | 43.2 | 41.3 | 40.0 | 37.9 | 35.3 | 36.5 | 37.3 | 36.3 | 29.5 | 38.5 | 46.0 | 34.9 | 27.8 | 27.7 | 28.2 | 28.5 | 27.1 | 24.9 | 25.9 | 24.8 | 24.3 | 23.2 | 23.6 | 25.1 | 27.3 | 26.5 | 22.9 | 22.5 | 22.2 | 21.1 | 20.8 | 19.1 | 16.3 | 16.0 | 16.2 | 14.7 | 15.1 | 14.5 | 16.0 | 3.6 | 28.9 | 9.0 | 10.9 | 9.9 | 0 | 0 |
| Other Expenses | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.9 | 0.9 | 0.9 | 11.9 | 11.9 | 26.9 | 19.9 | 33.3 | 16.8 | 14.2 | 9.0 | 6.2 | 1.6 | 1.1 | 0.6 | (26.6) | 1.0 | (8.8) | 0.9 | (18.0) | 2.3 | 2.8 | 4.4 | (13.3) | 1.7 | 8.3 | 2.5 | (8.5) | 2.6 | 2.5 | 1.4 | (6.4) | 0.9 | 0.8 | 1.0 | (0.9) | 1.3 | 1.5 | 1.2 | 0.2 | 1.4 | (0.6) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.8 | 0.7 | 1.0 | 0 | 0 |
| Operating Expenses | 116.1 | 115.1 | 113.1 | 112.9 | 111.1 | 135.4 | 126.1 | 116.2 | 120.5 | 142.3 | 126.9 | 133.8 | 149.4 | 149.3 | 156.6 | 147.4 | 139.7 | 139.7 | 134.8 | 111.7 | 108.3 | 109.2 | 128.3 | 106.2 | 108.3 | 110.3 | 117.8 | 111.4 | 111.3 | 114.4 | 103.2 | 98.8 | 107.1 | 98.6 | 95.0 | 89.0 | 88.1 | 86.4 | 81.7 | 86.2 | 83.1 | 79.0 | 80.4 | 71.2 | 68.7 | 67.8 | 68.0 | 62.9 | 58.7 | 55.0 | 54.0 | 53.9 | 54.8 | 57.3 | 54.8 | 60.8 | 61.4 | 48.4 | 39.5 | 40.2 | 40.5 | 40.7 | 38.4 | 36.8 | 37.8 | 35.9 | 36.0 | 34.8 | 35.1 | 36.7 | 38.2 | 37.3 | 31.8 | 31.4 | 29.9 | 28.4 | 27.8 | 26.0 | 21.9 | 21.9 | 22.2 | 20.9 | 20.4 | 19.9 | 21.3 | 8.7 | 33.5 | 14.4 | 16.0 | 15.1 | 3.6 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.0 | 51.4 | 59.1 | 54.6 | 57.3 | 19.7 | 38.2 | 41.1 | 42.1 | 10.7 | 32.3 | 22.0 | 0.3 | (9.9) | (15.5) | (7.0) | 0.1 | (6.0) | (6.6) | 11.8 | 13.0 | 6.6 | (0.8) | 10.1 | 19.6 | 8.4 | 3.6 | 7.9 | 13.5 | 2.2 | 14.7 | 15.8 | 11.4 | 17.6 | 20.0 | 18.4 | 16.5 | 13.3 | 24.0 | 13.5 | 13.6 | 10.6 | 10.3 | 14.0 | 14.5 | 8.0 | 7.6 | 13.5 | 16.0 | 9.3 | 16.4 | 18.1 | 14.5 | 8.6 | 16.8 | 9.0 | (1.9) | 5.3 | 11.2 | 15.7 | 13.8 | 10.3 | 12.3 | 13.1 | 11.2 | 9.7 | 13.3 | 13.9 | 10.8 | 7.8 | 10.1 | 11.5 | 14.6 | 11.3 | 14.2 | 15.3 | 13.6 | 9.3 | 12.4 | 13.7 | 12.4 | 9.2 | 8.7 | 10.7 | 9.0 | 17.3 | (9.2) | 12.7 | 9.1 | 6.6 | 2.4 | 1.2 |
| Interest Expense | 17.6 | 16.0 | 15.8 | 16.8 | 18.4 | 16.9 | 15.5 | 14.1 | 15.7 | 10.3 | 8.5 | 9.6 | 11.2 | 10.7 | 9.9 | 9.3 | 9.0 | 7.6 | 3.8 | 4.0 | 5.1 | 3.7 | 5.2 | 4.0 | 3.9 | 4.2 | 4.4 | 5.1 | 5.8 | 5.3 | 3.9 | 4.1 | 4.3 | 3.5 | 3.4 | 3.1 | 3.2 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 1.8 | 1.9 | 1.7 | 2.0 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.5 | 1.7 | 2.2 | 2.0 | 1.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 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 |
| Interest Income | 1.9 | 1.7 | 1.9 | 2.4 | 2.0 | 1.7 | 1.9 | 3.1 | 2.8 | 2.0 | 2.3 | 3.0 | 2.3 | 1.2 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.1 | 0.5 | 0.4 | 1.2 | 0.5 | 0.7 | 0.4 | 0.9 | 0.3 | 0 | 0.2 | 0.4 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 84.7 | 74.4 | 83.2 | 79.1 | 80.2 | 43.5 | (332.2) | 75.2 | 75.9 | 44.2 | 71.3 | 61.1 | 52.7 | 36.4 | 45.1 | 34.5 | 39.1 | 27.8 | 25.3 | 32.7 | 33.9 | 27.2 | 31.9 | 33.0 | 44.7 | 30.4 | 5.2 | 30.4 | 36.5 | 27.0 | 19.9 | 36.4 | 38.5 | 38.6 | 29.5 | 38.6 | 36.7 | 32.1 | 34.3 | 31.3 | 31.7 | 28.4 | 23.5 | 28.8 | 29.1 | 22.4 | 20.1 | 26.2 | 27.0 | 19.7 | 26.5 | 28.6 | 25.4 | 19.2 | 27.2 | 18.2 | 5.4 | 9.8 | 16.1 | 20.2 | 17.9 | 14.0 | 16.5 | 17.3 | 15.0 | 13.5 | 17.9 | 14.1 | 14.8 | 11.5 | 13.8 | 11.5 | 14.6 | 11.3 | 16.5 | 15.3 | 13.6 | 9.3 | 13.4 | 14.5 | 12.4 | 9.7 | 9.4 | 10.7 | 9.0 | 17.3 | (8.6) | 12.7 | 9.1 | 7.4 | 16.3 | 14.6 |
| EBIT | 64 | 53.8 | 61.7 | 57.8 | 58.5 | 21.8 | (362.2) | 44.1 | 45.4 | 14.1 | 43.4 | 33.1 | 26.4 | 9.1 | 19.4 | 9.1 | 13.4 | 2.2 | 3.4 | 12.9 | 13.6 | 6.7 | 7.9 | 10.3 | 20.4 | 8.5 | 4.2 | 9.5 | 15.1 | 5.2 | 16.9 | 16.3 | 18.5 | 18.8 | 23.2 | 20.3 | 18.3 | 14.0 | 25.2 | 13.7 | 13.7 | 10.8 | 14.3 | 14.8 | 15.5 | 8.7 | 9.3 | 14.8 | 16.2 | 9.3 | 16.4 | 18.1 | 14.5 | 8.6 | 16.8 | 9.0 | (2.0) | 5.0 | 11.4 | 16.0 | 14.7 | 9.9 | 12.4 | 13.2 | 11.0 | 9.7 | 13.9 | 14.1 | 10.9 | 7.7 | 10.1 | 11.5 | 14.6 | 11.3 | 14.2 | 15.3 | 13.6 | 9.3 | 12.4 | 13.6 | 12.4 | 8.9 | 8.7 | 10.7 | 9.0 | 17.3 | (9.2) | 12.7 | 9.1 | 6.6 | 16.3 | 14.6 |
| Income Before Tax | 46.4 | 37.8 | 45.8 | 41.0 | 40.0 | 4.9 | (377.8) | 30.0 | 29.7 | 3.8 | 26.3 | 18.1 | (8.1) | (18.6) | (25.4) | (11.9) | (5.8) | (12.5) | (10.6) | 8.7 | 8.5 | 0.5 | (6.7) | 6.6 | 16.3 | 5.3 | (1.3) | 4.9 | 9.9 | (3.0) | 11.5 | 11.5 | 7.4 | 14.2 | 16.0 | 15.3 | 14.4 | 8.5 | 21.4 | 10.9 | 11.4 | 7.7 | 7.3 | 12.3 | 11.3 | 6.0 | 5.5 | 12.3 | 14.9 | 6.6 | 13.3 | 16.5 | 12.5 | 3.0 | 7.3 | 4.6 | (3.4) | 4.8 | 11.3 | 15.6 | 14.0 | 10.4 | 12.5 | 13.2 | 10.9 | 9.6 | 13.8 | 14.0 | 10.6 | 7.2 | 9.5 | 11.0 | 14.5 | 11.3 | 14.1 | 14.8 | 13.4 | 9.2 | 13.1 | 14.1 | 12.5 | 9.3 | 8.9 | 10.9 | 9.4 | 17.4 | (9.0) | 12.7 | 9.1 | 6.8 | 1.8 | 0.4 |
| Income Tax Expense | 11.1 | 6.7 | 9.1 | (6.4) | 13.6 | 0.5 | (47.0) | 11.7 | 7.9 | (1.5) | 20.9 | 9.1 | (10.2) | (3.9) | (4.2) | (1.6) | (2.4) | (2.0) | (3.6) | 2.5 | 1.7 | 0.7 | 6.9 | 1.8 | 4.5 | 0.7 | (2.6) | 0.4 | 2.7 | (1.8) | 2.2 | 0.3 | 0.8 | (3.5) | (14.7) | 2.8 | 3.2 | (3.0) | 4.1 | 1.9 | 3.6 | 2.7 | 0.8 | 4.4 | 4.3 | 1.8 | 0.6 | 1.9 | 5.6 | 2.8 | 1.5 | 7.1 | 5.9 | 0.4 | 4.1 | 1.8 | (1.2) | 2.0 | 4.4 | 5.8 | 5.0 | 2.8 | 3.9 | 4.6 | 4.1 | 3.7 | 5.9 | 4.1 | 4.1 | 3.2 | 2.9 | 3.6 | 5.5 | 4.2 | 5.2 | 6.0 | 5.2 | 3.5 | 4.5 | 5.6 | 4.8 | 3.7 | 2.8 | 3.1 | 0.9 | 6.6 | (4.7) | 5.2 | 3.7 | 2.8 | 2.0 | 0.4 |
| Net Income | 35.4 | 31.1 | 36.7 | 47.5 | 26.5 | 4.3 | (330.8) | 18.3 | 21.8 | 5.2 | 5.4 | 9.0 | 2.1 | (14.7) | (21.3) | (10.3) | (3.4) | (10.4) | (7.1) | 6.2 | 6.7 | (0.2) | (13.6) | 4.9 | 11.8 | 4.6 | 1.3 | 4.6 | 7.1 | (1.1) | 9.3 | 11.2 | 6.6 | 17.8 | 30.7 | 12.8 | 11.0 | 13.1 | 17.3 | 8.9 | 9.1 | 6.2 | 6.4 | 7.9 | 7.0 | 4.3 | 4.8 | 10.4 | 9.3 | 3.8 | 11.8 | 9.4 | 6.6 | 2.7 | 3.3 | 2.8 | (2.3) | 2.8 | 6.9 | 10.2 | 9.4 | 7.3 | 8.5 | 8.5 | 6.8 | 6.0 | 8.0 | 9.8 | 6.6 | 4.1 | 6.5 | 7.3 | 9.0 | 7.0 | 9.0 | 8.8 | 8.2 | 5.8 | 8.6 | 8.4 | 7.7 | 5.6 | 6.2 | 7.7 | 8.5 | 10.9 | (4.3) | 7.6 | 5.3 | 4.0 | (0.2) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.68 | 0.78 | 1.00 | 0.54 | 0.10 | -6.74 | 0.36 | 0.43 | 0.10 | 0.10 | 0.17 | 0.04 | -0.28 | -0.41 | -0.20 | -0.07 | -0.20 | -0.15 | 0.13 | 0.14 | -0.00 | -0.28 | 0.10 | 0.25 | 0.10 | 0.03 | 0.10 | 0.15 | -0.02 | 0.20 | 0.24 | 0.14 | 0.38 | 0.66 | 0.27 | 0.24 | 0.25 | 0.37 | 0.19 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 | 0.09 | 0.11 | 0.23 | 0.21 | 0.08 | 0.26 | 0.21 | 0.15 | 0.06 | 0.07 | 0.06 | -0.05 | 0.06 | 0.16 | 0.22 | 0.21 | 0.17 | 0.20 | 0.20 | 0.16 | 0.14 | 0.18 | 0.23 | 0.15 | 0.10 | 0.15 | 0.17 | 0.21 | 0.16 | 0.20 | 0.20 | 0.19 | 0.13 | 0.20 | 0.19 | 0.18 | 0.13 | 0.14 | 0.18 | 0.19 | 0.25 | -0.10 | 0.18 | 0.13 | 0.09 | -0.01 | -0.00 |
| EPS (Diluted) | 0.79 | 0.67 | 0.76 | 0.98 | 0.54 | 0.10 | -6.74 | 0.35 | 0.42 | 0.10 | 0.10 | 0.17 | 0.04 | -0.28 | -0.41 | -0.20 | -0.07 | -0.20 | -0.15 | 0.13 | 0.14 | -0.00 | -0.28 | 0.10 | 0.24 | 0.10 | 0.03 | 0.09 | 0.15 | -0.02 | 0.19 | 0.23 | 0.14 | 0.37 | 0.64 | 0.26 | 0.23 | 0.24 | 0.36 | 0.19 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 | 0.09 | 0.10 | 0.23 | 0.20 | 0.08 | 0.26 | 0.21 | 0.15 | 0.06 | 0.07 | 0.06 | -0.05 | 0.06 | 0.16 | 0.22 | 0.20 | 0.17 | 0.19 | 0.20 | 0.15 | 0.13 | 0.18 | 0.22 | 0.15 | 0.09 | 0.15 | 0.17 | 0.21 | 0.16 | 0.20 | 0.20 | 0.19 | 0.13 | 0.19 | 0.19 | 0.17 | 0.12 | 0.14 | 0.17 | 0.18 | 0.23 | -0.09 | 0.16 | 0.12 | 0.09 | -0.01 | -0.00 |
| Shares Outstanding | 44.9 | 45.6 | 46.8 | 47.7 | 47.8 | 48.4 | 49.1 | 50.4 | 50.7 | 52.1 | 52.7 | 52.7 | 52.6 | 52.1 | 51.7 | 51.6 | 51.7 | 51.2 | 47.0 | 47.5 | 47.8 | 47.4 | 48.2 | 48.3 | 48.2 | 48.0 | 47.8 | 47.8 | 47.7 | 47.5 | 47.3 | 47.3 | 47.2 | 47.0 | 46.8 | 46.7 | 46.7 | 46.5 | 46.3 | 46.2 | 46.1 | 46.0 | 45.8 | 45.6 | 45.6 | 45.5 | 45.4 | 45.2 | 45.2 | 45.1 | 45.0 | 44.7 | 44.5 | 44.5 | 44.3 | 44.2 | 44.1 | 43.9 | 43.9 | 43.5 | 43.4 | 43.4 | 43.4 | 42.7 | 43.3 | 43.4 | 43.4 | 42.8 | 42.6 | 42.5 | 42.5 | 42.7 | 42.8 | 43.9 | 43.9 | 43.6 | 43.4 | 43.7 | 43.7 | 43.4 | 43.2 | 42.9 | 42.9 | 42.0 | 43.9 | 42.6 | 42.6 | 42.5 | 42.5 | 42.4 | 42.4 | 42.4 |
| Metric | 2026 Q2 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 34.4 | 34.1 | 759.0 | 38.3 | 41.6 | 37.2 | 67.6 | 34.6 | 30.4 | 26.4 | 31.3 | 31.1 | 29.0 | 24.1 | 31.7 | 31.4 | 29.0 | 33.8 | 55.1 | 27.6 | 28.3 | 27.8 | 35.8 | 30.6 | 30.5 | 25.0 | 31.8 | 29.1 | 32.7 | 25.2 | 30.9 | 25.4 | 29.2 | 25.0 | 29.8 | 17.1 | 17.3 | 13.9 | 16.9 | 16.5 | 15.3 | 12.1 | 15.4 | 17.6 | 13.2 | 13.3 | 14.7 | 54.0 | 24.8 | 32.5 | 11.9 | 16.7 | 7.3 | 8.4 | 13.5 | 25.6 | 21.2 | 46.0 | 52.5 | 52.0 | 33.4 | 24.1 | 28.0 | 26.3 | 13.3 | 23.3 | 22.8 | 22.2 | 18.5 | 23.0 | 16.4 | 12.3 | 10.0 | 12.1 | 14.8 | 16.2 | 17.7 | 16.0 | 67.8 | 54.3 | 30.9 | 16.5 | 22.7 | 20.7 | 50.4 | 43.3 | 42.1 | 33.4 | 16.9 | 6.1 |
| Short-Term Investments | 0 | 7.6 | 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 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 141.3 | 83.3 | 81.8 | 86.6 | 150.9 | 78.1 | 83.5 | 105.3 | 155.8 | 99.6 | 102.2 | 106.3 | 172.6 | 102.4 | 103.1 | 88.6 | 150.4 | 112.1 | 103.7 | 144.2 | 153.6 | 84.3 | 95.7 | 101.7 | 131.0 | 90.4 | 89.4 | 98.5 | 136.6 | 96.2 | 88.3 | 101.4 | 136.0 | 95.3 | 97.2 | 100.9 | 129.9 | 90.5 | 88.9 | 86.1 | 107.7 | 78.5 | 80.0 | 78.2 | 87.5 | 74.9 | 77.5 | 69.2 | 84.4 | 63.4 | 67.0 | 71.3 | 85.7 | 69.4 | 75.7 | 87.5 | 89.2 | 65.8 | 62.7 | 62.6 | 68.6 | 50.3 | 59.8 | 56.0 | 62.0 | 48.9 | 50.2 | 51.3 | 59.2 | 47.3 | 52.6 | 57.2 | 64.2 | 42.3 | 44.7 | 41.6 | 46.0 | 33.8 | 29.5 | 29.8 | 34.7 | 24.9 | 25.6 | 22.3 | 27.5 | 18.8 | 19.6 | 16.9 | 22.9 | 14.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.1 | 354.1 | 219.4 | 419.0 | 179.7 | 295.5 | 170.8 | 610.3 | 139.1 | 289.2 | 164.7 | 353.8 | 138.1 | 195.0 | 115 | 255.0 | 74.1 | 73.0 | 72.5 | 155.1 | 56.9 | 54.6 | 55.6 | 120.8 | 50.5 | 40.0 | 44.0 | 84.0 | 62.9 | 0 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 0 | 0 | 11.0 | 5.7 | 6.7 | 10.3 | 0 | 0 | 0 | 15.5 | 0 | 15.9 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 1.7 |
| Other Current Assets | 846.6 | 517.2 | 89.3 | 514.0 | 961.5 | 443.0 | 823.2 | 515.6 | 893.0 | 451.1 | 796.3 | 442.0 | 801.6 | 452.9 | 783.9 | 343.9 | 449.5 | 312.1 | 596.6 | 252.5 | 470.0 | 255.2 | 609.2 | 203.7 | 421.9 | 232.2 | 545.5 | 243.1 | 354.1 | 219.4 | 419.0 | 179.7 | 295.5 | 170.8 | 610.3 | 189.2 | 340.5 | 213.9 | 402.1 | 190.3 | 195.0 | 115 | 255.0 | 74.1 | 73.0 | 72.5 | 155.1 | 56.9 | 54.6 | 55.6 | 120.8 | 50.5 | 40.0 | 44.0 | 84.0 | 53.9 | 20.3 | 46.8 | 65.4 | 26.4 | 16.0 | 20.0 | 21.5 | 24.6 | 12.7 | 15.4 | 18.6 | 23.2 | 12.3 | 13.8 | 19.2 | 21.1 | 2.8 | 7.6 | 2.3 | 11.2 | 7 | 5.8 | 5.8 | 4.6 | 9.3 | 10.8 | 7.6 | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.4 | 2.6 |
| Total Current Assets | 1,118.9 | 642.2 | 930.1 | 638.8 | 1,154.0 | 627.5 | 976.3 | 655.6 | 1,079.2 | 577.1 | 929.8 | 579.4 | 1,044.6 | 579.3 | 918.6 | 547.5 | 727.0 | 507.1 | 851.0 | 458.0 | 691.0 | 465.3 | 819.1 | 412.7 | 667.1 | 428.6 | 734.5 | 445.9 | 600.1 | 413.9 | 598.0 | 375.3 | 536.5 | 359.6 | 794.1 | 307.1 | 487.7 | 318.3 | 507.9 | 292.8 | 371.8 | 254.0 | 399.1 | 209.3 | 215.3 | 199.7 | 287.8 | 210.8 | 192.1 | 181.5 | 229.8 | 168.8 | 165.3 | 149.4 | 213.7 | 176.1 | 174.9 | 164.3 | 187.9 | 171.7 | 147.8 | 121.3 | 143.1 | 126.8 | 105.6 | 103.4 | 109.7 | 118.7 | 106.9 | 101.1 | 105.4 | 105.2 | 87.3 | 69.8 | 74.3 | 71.7 | 76.4 | 63.3 | 110.4 | 97.3 | 81.8 | 61.9 | 64.6 | 56.0 | 83.8 | 64.2 | 64.1 | 54.4 | 44.1 | 25.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.5 | 85.1 | 89.7 | 90.3 | 88.3 | 86.8 | 118.5 | 122.6 | 126.6 | 131.5 | 135.6 | 138.9 | 150.2 | 152.5 | 153.3 | 156.9 | 161.9 | 164.5 | 165.3 | 123.0 | 127.5 | 125.2 | 127.8 | 139.7 | 132.1 | 136.2 | 139.9 | 148.1 | 146.7 | 149.2 | 40.0 | 42.9 | 44.5 | 44.6 | 42.2 | 43.9 | 45.7 | 47.2 | 50.3 | 52.5 | 54.1 | 54.5 | 52.7 | 49.0 | 49.0 | 47.4 | 50.4 | 48.0 | 47.4 | 47.9 | 49.5 | 48.4 | 49.8 | 48.0 | 49.1 | 42.9 | 44.0 | 34.8 | 34.4 | 28.8 | 25.6 | 23.8 | 23.0 | 22.6 | 23.3 | 21.7 | 22.5 | 19.3 | 20.2 | 20.4 | 21.4 | 21.3 | 17.0 | 17.7 | 17.0 | 14.9 | 13.8 | 12.8 | 10.5 | 9.0 | 8.9 | 8.4 | 8.7 | 7.4 | 6.7 | 6.6 | 7.2 | 6.4 | 6.6 | 6.7 |
| Goodwill | 1,055.9 | 1,055.8 | 1,056.8 | 1,056.7 | 1,057.9 | 1,054.3 | 1,052.5 | 1,056.9 | 1,053.2 | 1,053.1 | 1,053.7 | 1,051.2 | 1,053.3 | 1,051.7 | 1,050.3 | 1,047.2 | 1,051.2 | 1,056.8 | 1,076.5 | 635.9 | 637.5 | 637.1 | 635.9 | 632.8 | 630.7 | 631.0 | 634.1 | 630.6 | 632.3 | 634.8 | 545.2 | 547.3 | 547.3 | 537.4 | 530.2 | 472.8 | 472.6 | 438.3 | 438.2 | 438.4 | 436.0 | 436.0 | 436.4 | 345.8 | 345.9 | 348.6 | 349.0 | 274.1 | 277.2 | 264.8 | 264.6 | 264.6 | 264.5 | 265.7 | 265.1 | 263.2 | 262.6 | 90.2 | 90.1 | 89.3 | 89.5 | 88.9 | 76.2 | 73.8 | 73.5 | 73.7 | 73.9 | 74.2 | 75.1 | 73.1 | 73.6 | 74.4 | 61.2 | 60.6 | 58.3 | 58.5 | 40.6 | 40.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 159.0 | 99.3 | 262.5 | 266.8 | 274.4 | 276.5 | 281.2 | 705.5 | 715.0 | 727.5 | 742.1 | 750.1 | 760.7 | 767.9 | 776.2 | 779.6 | 794.7 | 810.1 | 795.3 | 368.4 | 376.6 | 382.7 | 389.3 | 393.3 | 398.2 | 408.7 | 419.2 | 421.1 | 428.5 | 437.0 | 366.7 | 373.7 | 379.2 | 363.8 | 368.7 | 301.3 | 308.3 | 284.4 | 291.3 | 296.9 | 301.2 | 307.2 | 314.2 | 204.7 | 212.6 | 220.9 | 229.3 | 147.4 | 150.9 | 137.6 | 143.4 | 149.7 | 155.7 | 162.5 | 168.0 | 173.7 | 177.7 | 42.8 | 44.7 | 40.3 | 42.2 | 44.9 | 38.5 | 37.5 | 39.2 | 40.4 | 42.0 | 43.8 | 45.6 | 46.4 | 48.2 | 50.2 | 35.1 | 36.2 | 37.3 | 38.8 | 28.9 | 29.6 | 8.0 | 8.1 | 8.3 | 8.5 | 0.4 | 2.6 | 2.2 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 |
| Long-Term Investments | 0 | 0 | 0 | 0.5 | 1.3 | 2.8 | 9.3 | 11.7 | 17.7 | 16.3 | 16.2 | 30.4 | 27.0 | 26.5 | 31.9 | 33.1 | 25.4 | 21.9 | 7.2 | 2.3 | 2.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.3 | 4.6 | 3.8 | 3.0 | 1.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | (10.6) | (12.0) | (14.1) | 0 | (6.8) | (10.2) | (12.1) | 0 | (8.7) | (13.0) | (17.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.8 | 227.0 | 51.6 | 51.5 | 53.5 | 54.5 | 58.0 | 48.7 | (114.4) | 43.6 | 34.8 | 83.7 | 84.3 | 61.4 | 94.3 | 95.4 | 90.7 | 68.2 | 77.3 | 69.7 | 68.6 | 74.0 | 72.6 | 72.6 | 68.7 | 66.3 | 65.2 | 64.2 | 66.3 | 67.5 | 65.4 | 65.5 | 64.1 | 62.5 | 24.1 | 21.9 | 24.1 | 22.9 | 22.5 | 18.1 | 21.8 | 20.2 | 21.4 | 35.3 | 32.6 | 26.7 | 26.7 | 22.6 | 20.7 | 19.9 | 19.3 | 18.4 | 17.9 | 16.8 | 9.8 | 9.2 | 8.5 | 8.5 | 6.1 | 5.7 | 5.5 | 2.6 | 2.6 | 2.5 | 2.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 85.1 |
| Total Non-Current Assets | 1,438.2 | 1,467.1 | 1,460.6 | 1,465.6 | 1,475.4 | 1,474.8 | 1,519.4 | 1,945.4 | 1,963.6 | 1,972.0 | 1,982.5 | 2,023.9 | 2,048.4 | 2,060.0 | 2,074.1 | 2,079.0 | 2,098.5 | 2,121.6 | 2,114.4 | 1,197.0 | 1,212.4 | 1,219.1 | 1,225.7 | 1,238.4 | 1,229.7 | 1,242.3 | 1,258.4 | 1,264.1 | 1,273.8 | 1,288.5 | 1,017.3 | 1,029.4 | 1,035.2 | 1,008.4 | 965.3 | 839.9 | 850.7 | 792.8 | 802.3 | 806.0 | 813.2 | 818.0 | 824.7 | 634.8 | 640.0 | 643.6 | 655.4 | 492.1 | 496.1 | 470.3 | 476.8 | 481.2 | 487.9 | 493.0 | 492.0 | 489.5 | 493.5 | 204.9 | 204.6 | 199.6 | 201.8 | 201.1 | 184.9 | 188.5 | 192.5 | 191.2 | 194.5 | 198.9 | 204.1 | 204.6 | 208.5 | 215.9 | 162.6 | 164.2 | 163.4 | 166.2 | 142.3 | 143.6 | 83.4 | 85.6 | 86.0 | 86.1 | 82.9 | 85.6 | 90.0 | 91.1 | 96.7 | 88.2 | 91.2 | 93.2 |
| Total Assets | 2,594.5 | 2,109.3 | 2,390.7 | 2,104.4 | 2,629.4 | 2,102.2 | 2,495.7 | 2,601.0 | 3,042.7 | 2,549.1 | 2,912.3 | 2,603.3 | 3,093.0 | 2,639.3 | 2,992.7 | 2,626.6 | 2,825.5 | 2,628.7 | 2,965.4 | 1,654.9 | 1,903.4 | 1,684.3 | 2,044.7 | 1,651.2 | 1,896.8 | 1,670.9 | 1,993.0 | 1,710.0 | 1,874.0 | 1,702.4 | 1,615.3 | 1,404.7 | 1,571.7 | 1,367.9 | 1,759.4 | 1,147.0 | 1,338.4 | 1,111.1 | 1,310.2 | 1,098.8 | 1,185.1 | 1,071.9 | 1,223.9 | 844.2 | 855.4 | 843.4 | 943.2 | 703.0 | 688.3 | 651.7 | 706.6 | 649.9 | 653.2 | 642.4 | 705.7 | 665.6 | 668.4 | 369.2 | 392.6 | 371.4 | 349.6 | 322.3 | 328.1 | 315.4 | 298.1 | 294.5 | 304.2 | 317.7 | 311.0 | 305.7 | 313.9 | 321.1 | 249.9 | 234.0 | 237.7 | 238.0 | 218.7 | 206.8 | 193.8 | 182.9 | 167.9 | 148.0 | 147.5 | 141.6 | 173.8 | 155.3 | 160.8 | 142.6 | 135.3 | 118.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.4 | 46.9 | 27.3 | 48.8 | 42.7 | 46.4 | 50.8 | 44.0 | 44.0 | 407.7 | 25.2 | 39.4 | 40.7 | 410.9 | 42.6 | 36.4 | 36.6 | 317.7 | 22.1 | 38.4 | 469.2 | 35.3 | 27.8 | 31.8 | 41.0 | 44.5 | 47.7 | 34.2 | 35.7 | 32.6 | 34.5 | 25.5 | 31.1 | 23.6 | 24.7 | 17.8 | 17.7 | 20.7 | 23.3 | 19.6 | 27.8 | 18.3 | 19.2 | 13.1 | 18.1 | 11.2 | 11.4 | 13.3 | 8.9 | 9.5 | 10.2 | 8.4 | 5.7 | 9.7 | 13.6 | 10.1 | 17.6 | 12.2 | 13.5 | 9.9 | 13.3 | 9.9 | 9.9 | 6.3 | 10.6 | 7.0 | 10.7 | 7.1 | 6.8 | 7.6 | 7.0 | 7.7 | 6.3 | 5.8 | 5.8 | 5.6 | 5.1 | 5.1 | 5.9 | 4.1 | 3.2 | 3.3 | 4.7 | 2.7 | 2.7 | 2.5 | 2.7 | 2.4 | 2.9 | 1.7 |
| Short-Term Debt | 22.6 | 23.2 | 22.7 | 22.6 | 22.6 | 23.4 | 23.9 | 23.8 | 23.8 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 18.8 | 18.2 | 18.2 | 18.1 | 18.7 | 12.9 | 12.9 | 12.9 | 12.8 | 10.3 | 9.2 | 10.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 7.5 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 17.2 | 12.5 | 11.2 | 10 | 10 | 10 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.2 | 1.1 | 1.3 | 18.6 | 41.6 | 60.1 | 60.0 | 21.4 | 25.0 | 12.0 | 0.5 | 12.1 | 15.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 403.6 | 334.0 | 369.0 | 383.1 | 399.2 | 0 | 359.5 | 411.6 | 427.1 | 360.4 | 392.5 | 415.8 | 434.6 | 361.0 | 382.4 | 393.7 | 412.7 | 351.0 | 374.5 | 329.4 | 339.7 | 290.0 | 312.2 | 322.5 | 332.6 | 288.7 | 314.3 | 321.0 | 327.3 | 281.1 | 296.0 | 302.8 | 306.4 | 254.9 | 276.5 | 277.0 | 280.8 | 237.1 | 244.5 | 248.2 | 250.4 | 222.4 | 230.2 | 227.2 | 225.1 | 205.9 | 212.3 | 195.3 | 190.2 | 173.2 | 181.5 | 185.4 | 180.9 | 167.0 | 173.9 | 177.2 | 175.1 | 152.7 | 153.7 | 155.0 | 146.9 | 135.5 | 141.1 | 143.1 | 138.2 | 125.9 | 129.4 | 128.2 | 126.9 | 112.1 | 113.8 | 119.6 | 107 | 94.9 | 93.1 | 94.0 | 86.1 | 75.1 | 72.0 | 71.6 | 68.0 | 58.9 | 59.5 | 59.7 | 57.8 | 50.9 | 52.3 | 51.7 | 51.2 | 43.8 |
| Other Current Liabilities | 851.8 | 0 | 763.1 | 10.9 | 9.9 | 767.9 | 737.9 | 429.4 | 821.3 | 8.3 | 695.8 | 385.4 | 785.0 | 6.0 | 700.9 | 6.6 | 6.2 | 8.0 | 594.3 | 0.4 | 0.3 | 1.2 | 608.3 | 207.4 | 3.1 | 6.5 | 546.0 | 7.1 | 359.5 | 224.9 | 420.7 | 202.9 | 321.5 | 197.5 | 611.9 | 159.5 | 310.8 | 196.0 | 375.9 | 172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 11.5 | 4.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 12.0 | 1.6 | 7.4 | 7.1 | 0.0 | (2.5) | 0.5 | 2.3 | 0.5 | 0 | 0 | 0 | 4.6 | 0.7 | 0 | 0 | 0 |
| Total Current Liabilities | 1,351.1 | 866.7 | 1,182.1 | 929.4 | 1,380.1 | 863.9 | 1,252.1 | 962.2 | 1,349.0 | 862.6 | 1,197.1 | 937.6 | 1,361.1 | 863.9 | 1,230.6 | 871.0 | 994.3 | 758.9 | 1,109.6 | 660.1 | 877.6 | 646.1 | 1,013.4 | 620.3 | 858.9 | 622.8 | 988.8 | 677.4 | 790.5 | 601.1 | 805.7 | 566.5 | 693.3 | 504.4 | 976.0 | 488.2 | 641.7 | 466.0 | 680.1 | 454.7 | 522.4 | 397.7 | 566.3 | 353.7 | 354.0 | 315.1 | 421.0 | 306.1 | 293.0 | 267.3 | 356.7 | 287.7 | 272.0 | 250.5 | 311.7 | 263.0 | 413.5 | 213.6 | 240.0 | 216.5 | 198.9 | 183.7 | 195.7 | 192.0 | 182.0 | 163.1 | 180.2 | 197.0 | 204.3 | 205.3 | 215.4 | 187.5 | 156.5 | 132.5 | 120.0 | 131.8 | 121.6 | 117.3 | 94.4 | 92.3 | 85.9 | 75.4 | 79.9 | 77.2 | 74.0 | 64.2 | 71.0 | 66.3 | 64.1 | 53.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,127.4 | 1,163.2 | 1,091.6 | 1,042.0 | 1,136.1 | 1,182.3 | 1,051.1 | 977.0 | 998.1 | 1,020.5 | 760.4 | 723.4 | 827.4 | 858.9 | 840.2 | 835.9 | 921.6 | 963.1 | 937.5 | 514.4 | 532.0 | 537.9 | 518.2 | 498.0 | 478.9 | 520.6 | 459.6 | 495.6 | 553.8 | 576.1 | 379.6 | 416.7 | 471.2 | 458.6 | 429.6 | 329.4 | 380.2 | 352.0 | 338.0 | 370.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.8 | 0 | 168.8 | 0 | 0 | 0 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 1.0 | 1.3 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Tax Liabilities | 33.4 | 27.3 | 22.0 | 9.2 | 9.8 | 9.6 | 9.5 | 68.2 | 75.4 | 82.4 | 93.3 | 94.3 | 91.3 | 131.5 | 125.8 | 131.8 | 135.4 | 144.6 | 142.2 | 56.1 | 56.2 | 54.4 | 54.1 | 47.0 | 45.1 | 43.3 | 44.6 | 47.2 | 48.7 | 48.0 | 44.3 | 47.4 | 48.1 | 48.1 | 37.6 | 39.4 | 40.8 | 29.6 | 29.6 | 26.7 | 27.8 | 28.5 | 28.0 | 34.8 | 37.5 | 42.4 | 43.6 | 30.4 | 36.3 | 36.5 | 36.9 | 29.9 | 27.3 | 26.8 | 24.5 | 5.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (3.3) | (3.1) | (4.1) | (3.0) | (2.7) | (2.9) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.8 | 11.5 | 2.5 | 8.8 | 7.8 | 4.8 | 4.8 | 12.3 | 4.4 | 4.2 | 10.3 | 3.0 | 4.8 | 13.2 | 4.3 | 5.8 | 1.6 | 1.5 | 1.3 | 9.4 | 9.3 | 9.4 | 10.9 | 12.6 | 11.9 | 10.9 | 5.7 | 6.2 | 5.8 | 4.3 | 9.4 | 7.0 | 7.5 | 7.5 | 5.6 | 7.8 | 7.6 | 7.8 | 8.5 | 7.5 | 407.0 | 426.0 | 411.9 | 244.3 | 259.9 | 288.9 | 283.6 | 6.1 | 175.8 | 6.3 | 142.4 | 167.1 | 189.9 | 205.4 | 210.8 | 239.5 | 3.1 | 2.4 | 2.8 | 2.9 | 2.6 | 3.3 | 2.4 | 1.6 | 1.5 | 1.5 | 1.7 | 1.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,176.4 | 1,208.1 | 1,123.5 | 1,066.9 | 1,161.4 | 1,205.1 | 1,101.6 | 1,094.4 | 1,116.4 | 1,152.5 | 906.4 | 865.5 | 970.5 | 1,055.8 | 1,018.0 | 1,022.7 | 1,110.7 | 1,164.7 | 1,138.7 | 598.0 | 620.5 | 622.0 | 605.2 | 589.1 | 627.1 | 667.7 | 607.4 | 651.1 | 710.7 | 735.6 | 435.9 | 474.5 | 530.2 | 519.3 | 476.5 | 381.9 | 434.6 | 397.1 | 382.5 | 411.4 | 441.0 | 461.1 | 447.0 | 286.5 | 306.1 | 340.4 | 336.3 | 212.8 | 222.3 | 220.0 | 188.4 | 205.6 | 227.8 | 242.2 | 246.4 | 255.0 | 108.3 | 11.8 | 12.5 | 9.8 | 13.2 | 9.4 | 9.3 | 8.7 | 8.8 | 7.7 | 7.9 | 7.3 | 7.2 | 6.8 | 8.0 | 44.8 | 4.1 | 5.6 | 4.6 | 4.4 | 4.7 | 4.0 | 2.1 | 1.8 | 2.1 | 1.7 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0 | 0 | 0.0 |
| Total Liabilities | 2,527.5 | 2,074.7 | 2,305.6 | 1,996.3 | 2,541.4 | 2,069.0 | 2,353.7 | 2,056.6 | 2,465.4 | 2,015.1 | 2,103.6 | 1,803.1 | 2,331.6 | 1,919.6 | 2,248.7 | 1,893.8 | 2,105.0 | 1,923.6 | 2,248.3 | 1,258.1 | 1,498.1 | 1,268.2 | 1,618.6 | 1,209.3 | 1,486.0 | 1,290.5 | 1,596.2 | 1,328.6 | 1,501.3 | 1,336.7 | 1,241.5 | 1,041.0 | 1,223.5 | 1,023.6 | 1,452.5 | 870.1 | 1,076.3 | 863.1 | 1,062.7 | 866.1 | 963.4 | 858.8 | 1,013.3 | 640.2 | 660.1 | 655.5 | 757.3 | 518.8 | 515.3 | 487.3 | 545.1 | 493.3 | 499.8 | 492.7 | 558.1 | 518.0 | 521.8 | 225.4 | 252.6 | 226.4 | 212.1 | 193.1 | 205.0 | 200.7 | 190.8 | 170.8 | 188.1 | 204.3 | 211.5 | 212.1 | 223.4 | 232.3 | 160.5 | 138.1 | 124.6 | 136.2 | 126.3 | 121.3 | 96.6 | 94.2 | 88.0 | 77.1 | 81.2 | 78.4 | 74.9 | 65.0 | 71.0 | 66.3 | 64.1 | 53.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 0 |
| Retained Earnings | 82.0 | 46.7 | 15.5 | (21.2) | (53.5) | (79.4) | (88.1) | 246.5 | 225.9 | 204.1 | 198.9 | 193.5 | 184.5 | 182.3 | 197.0 | 218.3 | 228.6 | 232.0 | 242.5 | 249.5 | 243.3 | 236.6 | 236.7 | 250.3 | 245.4 | 233.6 | 234.9 | 239.4 | 240.7 | 239.5 | 246.5 | 243.0 | 237.6 | 236.8 | 195.6 | 170.7 | 163.9 | 158.5 | 152.7 | 141.1 | 136.3 | 134.2 | 134.9 | 134.1 | 131.8 | 130.3 | 131.7 | 132.3 | 127.4 | 123.7 | 125.4 | 119.2 | 115.2 | 114.1 | 116.9 | 119.1 | 121.6 | 129.3 | 131.9 | 136.6 | 132.2 | 128.6 | 126.3 | 122.6 | 118.9 | 117.0 | 115.9 | 112.4 | 107.0 | 104.8 | 105.1 | 102.9 | 99.9 | 95.3 | 92.7 | 87.6 | 82.5 | 78.0 | 78.2 | 72.7 | 67.2 | 62.6 | 59.9 | 55.9 | 50.3 | 43.9 | 35.2 | 39.4 | 31.9 | 26.5 |
| Accumulated Other Comprehensive Income | (0.9) | (3.9) | (5.9) | (9.2) | (6.3) | (8.3) | (4.9) | (6.9) | 0.2 | 1.2 | (1.7) | 8.1 | 8.8 | 0.4 | 8.9 | 2.7 | 7.5 | 15.3 | 6.5 | 3.3 | 6.3 | 4.2 | (2.5) | (8.9) | (14.5) | (14.1) | (5.3) | (13.7) | (9.4) | (1.5) | (5.1) | 0.6 | (1.0) | 7.0 | (0.6) | (1.0) | (0.6) | (0.2) | (0.5) | (0.9) | (1.6) | (1.1) | (0.8) | (2.0) | (1.9) | (1.8) | (1.0) | (1.1) | (1.3) | (0.5) | (1.4) | (1.4) | (1.4) | (1.6) | (2.0) | (2.0) | (1.6) | (0.9) | (1.1) | (0.7) | (0.5) | (0.5) | (0.5) | (0.3) | (0.5) | (0.5) | (0.2) | (0.2) | (0.2) | (0.6) | (0.9) | (0.1) | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | (6.4) | (0.3) | (0.5) | (0.5) | (0.7) | (1.2) | (2.7) | (3.4) |
| Total Stockholders' Equity | 67.0 | 34.6 | 85.1 | 108.2 | 88.0 | 33.2 | 142.0 | 544.3 | 577.3 | 534.1 | 808.7 | 800.2 | 761.4 | 719.7 | 744.0 | 732.8 | 720.5 | 705.0 | 717.1 | 396.8 | 405.3 | 416.2 | 426.1 | 441.8 | 410.8 | 380.4 | 396.8 | 381.5 | 372.7 | 365.7 | 373.8 | 363.7 | 348.2 | 344.3 | 306.9 | 276.9 | 262.1 | 248.1 | 247.5 | 232.7 | 221.7 | 213.2 | 210.6 | 204.0 | 195.3 | 187.9 | 185.9 | 184.1 | 173.0 | 164.4 | 161.5 | 156.7 | 153.4 | 149.7 | 147.7 | 147.7 | 146.7 | 143.8 | 140.0 | 145.0 | 137.5 | 129.2 | 123.1 | 114.6 | 107.3 | 123.7 | 116.1 | 113.4 | 99.5 | 93.6 | 90.5 | 88.8 | 89.3 | 95.9 | 113.1 | 101.7 | 92.5 | 85.5 | 97.2 | 88.8 | 79.9 | 70.8 | 66.3 | 63.2 | 98.9 | 90.3 | 89.8 | 76.3 | 71.2 | 64.8 |
| Total Liabilities & Equity | 2,594.5 | 2,109.3 | 2,390.7 | 2,104.4 | 2,629.4 | 2,102.2 | 2,495.7 | 2,601.0 | 3,042.7 | 2,549.1 | 2,912.3 | 2,603.3 | 3,093.0 | 2,639.3 | 2,992.7 | 2,626.6 | 2,825.5 | 2,628.7 | 2,965.4 | 1,654.9 | 1,903.4 | 1,684.3 | 2,044.7 | 1,651.2 | 1,896.8 | 1,670.9 | 1,993.0 | 1,710.0 | 1,874.0 | 1,702.4 | 1,615.3 | 1,404.7 | 1,571.7 | 1,367.9 | 1,759.4 | 1,147.0 | 1,338.4 | 1,111.1 | 1,310.2 | 1,098.8 | 1,185.1 | 1,071.9 | 1,223.9 | 844.2 | 855.4 | 843.4 | 943.2 | 703.0 | 688.3 | 651.7 | 706.6 | 649.9 | 653.2 | 642.4 | 705.7 | 665.6 | 668.4 | 369.2 | 392.6 | 371.4 | 349.6 | 322.3 | 328.1 | 315.4 | 298.1 | 294.5 | 304.2 | 317.7 | 311.0 | 305.7 | 313.9 | 321.1 | 249.9 | 234.0 | 237.7 | 238.0 | 218.7 | 206.8 | 193.8 | 182.9 | 167.9 | 148.0 | 147.5 | 141.6 | 173.8 | 155.3 | 160.8 | 142.6 | 135.3 | 118.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,150.0 | 1,186.3 | 1,118.9 | 1,071.2 | 1,165.6 | 1,209.2 | 1,109.2 | 1,036.1 | 1,063.0 | 1,085.0 | 819.7 | 791.2 | 897.4 | 931.2 | 904.0 | 908.6 | 996.9 | 1,040.9 | 1,009.6 | 548.0 | 569.9 | 573.7 | 548.4 | 534.0 | 594.0 | 641.8 | 562.7 | 603.2 | 661.4 | 686.4 | 387.1 | 425.3 | 479.8 | 467.2 | 438.2 | 338.0 | 387.7 | 356.4 | 342.4 | 375.0 | 403.2 | 422.4 | 408.6 | 241.7 | 257.5 | 285.8 | 280.6 | 171.1 | 172.1 | 173.1 | 152.9 | 173.7 | 195.5 | 211 | 215.5 | 245 | 259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.2 | 1.1 | 1.3 | 19.3 | 42.7 | 61.6 | 61.9 | 62.3 | 25.3 | 12.5 | 1.1 | 12.8 | 16.3 | 21.4 | 0 | 0.3 | 0 | 0.8 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
| Net Debt | 1,115.6 | 1,152.2 | 359.9 | 1,033.0 | 1,124.1 | 1,171.9 | 1,041.5 | 1,001.4 | 1,032.6 | 1,058.7 | 788.5 | 760.1 | 868.4 | 907.1 | 872.3 | 877.2 | 967.8 | 1,007.2 | 954.4 | 520.4 | 541.6 | 546.0 | 512.6 | 503.4 | 563.5 | 616.9 | 530.9 | 574.1 | 628.8 | 661.3 | 356.3 | 399.9 | 450.6 | 442.2 | 408.4 | 320.9 | 370.4 | 342.5 | 325.5 | 358.6 | 388.0 | 410.3 | 393.2 | 224.1 | 244.3 | 272.5 | 265.8 | 117.2 | 147.3 | 140.6 | 141.0 | 157.0 | 188.2 | 202.6 | 202.0 | 219.4 | 238.4 | (46.0) | (52.5) | (52.0) | (33.4) | (24.1) | (28.0) | (25.8) | (9.0) | (22.2) | (21.5) | (2.9) | 24.2 | 38.5 | 45.6 | 50.0 | 15.3 | 0.3 | (13.7) | (3.4) | (1.4) | 5.4 | (67.8) | (54.0) | (30.9) | (15.7) | (22.7) | (20.7) | (50.4) | (43.3) | (42.1) | (33.3) | (16.7) | (5.9) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.4 | 31.1 | 36.7 | 47.4 | 26.0 | 4.9 | (334.5) | 20.5 | 21.8 | 5.2 | 5.4 | 9.0 | 2.1 | (14.7) | (21.3) | (10.3) | (3.4) | (10.4) | (7.1) | 6.2 | 6.7 | (0.2) | (13.6) | 4.9 | 11.8 | 4.6 | 1.3 | 4.6 | 7.1 | (1.1) | 9.3 | 11.2 | 6.6 | 17.8 | 30.7 | 12.5 | 11.2 | 11.5 | 17.3 | 11.4 | 7.8 | 5.0 | 6.4 | 7.9 | 7.0 | 4.3 | 4.8 | 10.4 | 9.3 | 3.8 | 11.8 | 9.4 | 6.6 | 2.7 | 3.3 | 2.8 | (2.3) | 2.8 | 6.9 | 9.8 | 8.9 | 7.6 | 8.5 | 8.5 | 6.8 | 6.0 | 8.0 | 9.8 | 6.6 | 4.1 | 6.5 | 7.3 | 9.0 | 7.0 | 9.0 | 8.8 | 8.2 | 5.8 | 8.6 | 8.5 | 7.7 | 5.7 | 6.2 | 7.7 | 8.5 | 10.9 | (4.3) | 7.6 | 5.3 | 4.0 |
| Depreciation & Amortization | 20.7 | 20.6 | 21.6 | 4.1 | 21.7 | 21.6 | 30.8 | 31.1 | 30.5 | 30.1 | 27.9 | 28.0 | 26.4 | 27.3 | 25.8 | 25.3 | 25.7 | 25.5 | 21.9 | 19.7 | 20.3 | 20.5 | 24.2 | 22.9 | 24.3 | 21.8 | 21.9 | 20.9 | 21.4 | 21.7 | 19.6 | 20.1 | 20.0 | 19.8 | 19.2 | 18.3 | 18.4 | 18.1 | 17.4 | 17.6 | 17.9 | 17.6 | 14.7 | 14.1 | 13.6 | 13.7 | 12.8 | 11.4 | 10.5 | 10.7 | 11.5 | 10.5 | 10.7 | 10.4 | 10.4 | 9.2 | 7.4 | 4.8 | 4.7 | 4.2 | 4.1 | 4.0 | 4.1 | 4.1 | 4.0 | 3.8 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 4.0 | 2.6 | 2.5 | 2.3 | 2.2 | 1.9 | 1.7 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 |
| Stock-Based Compensation | 22.7 | 23.9 | 21.8 | 21.7 | 27.3 | 22.2 | 28.5 | 18.6 | 24.3 | 33.6 | 32.1 | 32.4 | 33.4 | 29.9 | 26.6 | 27.9 | 27.9 | 27.9 | 30.9 | 28.9 | 30.5 | 30.0 | 32.7 | 20.8 | 20.1 | 13.6 | 15.0 | 14.9 | 15.0 | 13.7 | 12.6 | 10.7 | 13.9 | 11.1 | 9.6 | 10.9 | 10.8 | 9.3 | 7.6 | 8.8 | 8.4 | 7.7 | 7.3 | 6.5 | 6.3 | 5.1 | 4.9 | 4.4 | 4.3 | 3.7 | 3.9 | 3.1 | 4.7 | 5.2 | 4.8 | 4.8 | 5.8 | 3.8 | 4.0 | 3.6 | 3.5 | 3.8 | 3.8 | 3.2 | 2.9 | 3.2 | 3.2 | 2.8 | 3.0 | 3.2 | 12.1 | 0 | 0 | 2.4 | 6.9 | 0 | 0 | 1.7 | 7.4 | 0 | 0 | 2.0 | 0.6 | (1.0) | (2.6) | (6.9) | 16.6 | 0 | 4.9 | 0 |
| Change in Working Capital | (20.7) | (30.0) | (39.7) | 64.0 | (11.2) | (43.2) | 3.3 | 34.7 | (19.5) | 5.7 | (75.5) | 48.5 | 32.3 | (31.7) | (14.3) | 67.3 | 9.6 | (13.4) | (13.9) | 11.6 | 8.0 | (21.7) | 0.5 | 36.1 | 0.0 | (68.3) | 15.2 | 35.5 | 7.0 | (47.2) | 21.6 | 29.5 | 12.1 | (39.6) | 0.7 | 25.3 | (0.1) | (28.8) | 7.3 | 20.4 | 5.3 | (30.9) | (3.5) | 9.8 | 13.1 | (19.5) | (6.9) | 16.3 | 3.9 | (7.4) | (7.5) | 12.9 | (3.7) | (6.1) | (0.1) | 7.4 | (5.8) | (8.6) | (7.8) | 7.7 | 0.6 | 1.4 | (16.6) | 5.5 | 2.5 | (5.7) | 1.1 | 10.3 | 7.0 | (1.3) | (5.6) | 10.8 | (8.9) | (0.1) | 0.2 | 13.1 | (2.9) | (4.1) | 2.1 | 9.4 | 2.7 | (6.8) | 2.8 | 1.5 | (2.3) | (5.3) | 1.9 | 8.1 | 2.3 | (2.9) |
| Other Non-Cash Items | (22.9) | 1.6 | 1.1 | (0.1) | 3.6 | (3.9) | 345.5 | 2.0 | 3.3 | 2.2 | (0.0) | 8.1 | 1.4 | 1.8 | 2.2 | 2.7 | 6.8 | 2.4 | 14.8 | 3.2 | 2.8 | 2.6 | (5.0) | (13.0) | 4.8 | 2.8 | 6.9 | 1.8 | 3.0 | 4.0 | 2.5 | (0.4) | 1.9 | 1.8 | 4.6 | 3.1 | 2.7 | 2.7 | 0.6 | 3.6 | (0.3) | (0.1) | (1.3) | 0.9 | 3.2 | 1.5 | (1.7) | (0.5) | 2.7 | 1.8 | 4.8 | 0.4 | 1.1 | 1.0 | 5.7 | 2.2 | 2.3 | 0.3 | 2.5 | 1.1 | 1.2 | 0.4 | (0.6) | 1.2 | 0.2 | (0.7) | 3.8 | (3.5) | 0.0 | 0.9 | (9.1) | 4.9 | 3.6 | 1.0 | (10.0) | 2.4 | 2.6 | 0.5 | (5.3) | 2.4 | 2.3 | 0.3 | 5.1 | 5.3 | 6.5 | 3.0 | 2.2 | (2.5) | (4.1) | 1.0 |
| Operating Cash Flow | 40.4 | 51.5 | 58.0 | 139.2 | 66.9 | 1.4 | 73.6 | 104.0 | 53.8 | 64.6 | (3.3) | 128.0 | 53.2 | 21.8 | 14.1 | 108.0 | 57.3 | 24.5 | 43.9 | 69.9 | 69.8 | 30.1 | 38.8 | 71.7 | 62.0 | (24.5) | 60.4 | 77.0 | 55.1 | (10.0) | 63.6 | 71.4 | 54.6 | 11.8 | 52.9 | 68.8 | 41.8 | 12.8 | 53.5 | 62.2 | 37.9 | 0.1 | 29.0 | 37.7 | 43.3 | 4.2 | 16.8 | 40.4 | 31.8 | 13.3 | 29.3 | 40.5 | 24.5 | 12.9 | 29.0 | 28.7 | 7.0 | 4.0 | 17.8 | 29.9 | 20.3 | 17.5 | 7.0 | 24.2 | 17.4 | 7.3 | 26.4 | 25.8 | 22.1 | 12.4 | 12.3 | 26.5 | 7.1 | 14.4 | 13.0 | 30.5 | 11.8 | 7.5 | 17.6 | 25.7 | 16.4 | 3.3 | 12.8 | 19.8 | 12.0 | 7.4 | 10.2 | 17.1 | 11.3 | 4.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.4) | (1.7) | (3.0) | (3.5) | (15.4) | (0.7) | (0.2) | (15.6) | (5.9) | (13.3) | (0.4) | (1.5) | (1.4) | (15.3) | (1.8) | (18.6) | (17.8) | (4.3) | (14.2) | (12.0) | (13.2) | (12.8) | (3.9) | (19.9) | (3.0) | (2.9) | (1.9) | (14.5) | (17.1) | (12.5) | (12.8) | (13.6) | (13.1) | (12.9) | (9.5) | (9.7) | (10.0) | (9.3) | (9.5) | (9.8) | (11.1) | (13.6) | (8.7) | (11.4) | (8.3) | (5.7) | (7.8) | (5.3) | (2.0) | (7.3) | (7.5) | (4.1) | (4.7) | (7.1) | (5.8) | (4.2) | (5.5) | (6.3) | (6.2) | (5.3) | (6.6) | (1.1) | (0.2) | (3.8) | (1.7) | (5.2) | (1.7) | (1.2) | (1.6) | (1.1) | (52.0) | (2.6) | (0.8) | (2.1) | (3.4) | (1.6) | (2.1) | (1.1) | (8.5) | (0.9) | (1.2) | (0.3) | (1.9) | (1.3) | (0.8) | (0.1) | (1.4) | (0.4) | (0.5) | (0.7) |
| Acquisitions | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.0) | 0 | 0 | 0.0 | 4.5 | 1.0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (109.4) | 0.4 | 0 | (40.3) | (5.0) | (97.1) | 0 | (49.8) | 0.1 | 3.9 | (3.9) | 0.5 | 0 | (187.6) | (0.5) | (0.5) | 0 | (155.6) | (0.5) | (32.6) | (0.1) | 0.9 | 0 | 0 | (0.9) | 280.7 | (0.6) | (280.1) | 0 | (6.9) | 0 | 0 | (16.5) | (4.9) | 0 | (0.4) | 0 | 2.3 | 0 | (2.3) | 0 | 49.9 | (47.0) | (0.6) | (2.3) | 0.0 | (25.2) | (0.0) | (59.2) | 6.1 | (0.0) | (0.0) | (6.1) | (0.1) | (0.4) | (0.4) | (0.0) | (0.1) | (0.0) | (0.1) | (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 | (0.1) | 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 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (22.0) | (12.8) | 12.2 | (12.5) | (14.8) | (25.2) | (16.9) | (14.5) | (20.4) | (13.1) | (14.8) | (16.2) | (14.8) | (14.0) | (16.0) | (15.6) | (14.5) | (12.7) | (429.9) | (9.8) | (10.6) | (9.3) | (10.1) | (10.3) | 0 | 0 | (12.4) | (11.3) | 0.5 | (11.3) | (0.5) | (10.3) | (9.3) | (7.1) | (7.7) | 1.0 | (0.5) | (6.6) | (3.9) | (6.9) | 0.5 | (5.8) | (4.6) | (3.9) | (4.4) | (3.1) | (2.2) | (2.5) | (2.7) | (1.2) | (0.9) | (0.7) | (0.9) | (0.8) | (280.7) | (0.9) | 0 | 0 | (24.4) | 0.2 | 0.1 | 0.6 | (2.9) | 0 | (2.4) | (130) | (2.3) | 0 | 0 | 0 | 51.5 | 0 | 0 | (2.3) | (84.4) | 0 | 0 | (59.2) | (6.1) | 0 | 0 | (6.1) | (1.0) | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 |
| Investing Cash Flow | (24.5) | (14.5) | (17.6) | (16.0) | (15.4) | (25.9) | (17.1) | (15.6) | (26.2) | (14.5) | (15.2) | (17.6) | (16.2) | (15.3) | (17.8) | (14.1) | (16.8) | (36.9) | (433.3) | (12.0) | (13.2) | (12.8) | (14.0) | (30.3) | (13.8) | (13.8) | (14.3) | (14.5) | (16.6) | (121.9) | (12.9) | (13.6) | (53.3) | (17.9) | (106.6) | (8.7) | (60.3) | (9.2) | (9.5) | (13.7) | (10.6) | (13.6) | (196.2) | (12.0) | (8.9) | (5.7) | (163.5) | (5.9) | (34.6) | (7.4) | (7.5) | (4.1) | (4.7) | (7.9) | (5.8) | (4.8) | (285.6) | (6.3) | (13.1) | (5.1) | (6.5) | (16.9) | (5.1) | (3.8) | (4.1) | (5.2) | (1.7) | (1.2) | (3.8) | (1.1) | (0.5) | (49.7) | (1.4) | (4.5) | (3.4) | (26.8) | (2.1) | (60.3) | (2.4) | (0.9) | (1.2) | (6.3) | (2.0) | (1.8) | (1.3) | (0.1) | (1.5) | (0.5) | (0.6) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36.3) | 64.9 | 44.6 | (94.6) | (46.0) | 130.7 | 73.5 | (21.7) | (15.5) | 260.5 | 36.8 | (104.3) | (31.0) | 17.2 | 2.8 | (86.2) | (42.0) | 25.6 | 432.2 | (17.8) | (6.2) | 21.0 | 24.5 | (40.4) | (41.8) | 58.6 | (36.1) | (58.4) | (22.4) | 196.3 | (38.3) | (54.7) | 12.5 | 28.8 | 101.2 | (52.4) | 29.6 | 13.8 | (32.8) | (28.4) | (19.3) | 14.1 | 166.8 | (15.7) | (28.4) | 5.1 | 109.6 | (1.1) | (1.1) | 22.1 | (20.8) | (21.8) | (15.5) | (4.5) | (29.5) | (14.6) | 259.6 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (3.8) | 3.1 | (0.3) | (17.9) | (23.3) | (18.9) | (0.4) | (0.4) | 33.8 | 13.1 | 11.4 | (11.7) | (3.6) | (5.1) | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5.0) |
| Stock Repurchased | 82.1 | (82.1) | (83.8) | (30.1) | (3.2) | (100.0) | (93.5) | (62.8) | (1.8) | (262.6) | (19.1) | (1.9) | (2.3) | (31.4) | (0.3) | 0 | 0 | (34.7) | (10.1) | (40.3) | (30.0) | (28.1) | (41.1) | (0.3) | 0 | 0 | (3.5) | (0.5) | (1.4) | (18.4) | (0.3) | (2.2) | (2.7) | (22.5) | 186.2 | (2.4) | (1.8) | (14.8) | 48.2 | (2.5) | (2.5) | (5.5) | 228.7 | (2.7) | 0 | 0 | 163.9 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 1.1 | (1.1) | 0 | 0 | (2.1) | 0 | 0 | 0 | (3.4) | (4.3) | (16.2) | (19.8) | (1.4) | (0.3) | (0.0) | (14.1) | (0.9) | (0.8) | (0.7) | (6.3) | (4.7) | (45.6) | (2.7) | (8.0) | 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 | (6.0) | (5.9) | (5.9) | (5.9) | (5.9) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.8) | (5.7) | (5.7) | (5.7) | (5.7) | (5.6) | (5.6) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (5.4) | (5.4) | (5.4) | (5.4) | (5.3) | (5.3) | (5.3) | (4.9) | (4.8) | (4.9) | (4.9) | (4.5) | (4.4) | (4.5) | (4.3) | (4.3) | (4.4) | (4.3) | (4.5) | (3.8) | (3.8) | (3.7) | (3.8) | (3.1) | (3.1) | (3.1) | (3.0) | (2.1) | (2.1) | (2.1) | (2.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 361.9 | (325.6) | 299.8 | (451.5) | 447.3 | (360.7) | 314.9 | (376.2) | 437.6 | (392.5) | 336.1 | (401.0) | 397.0 | (339.0) | 356.0 | (103.3) | 173.9 | (316.4) | 375.1 | (218.0) | 158.8 | (372.6) | 399.7 | (220.5) | 188.2 | (331.6) | 301.3 | (111.2) | 133.6 | (264.9) | 240.0 | (118.2) | 123.2 | (461.9) | 228.5 | (2.4) | (1.8) | (14.8) | (4.9) | (2.5) | (2.5) | (5.5) | 4.0 | (4.1) | 0.4 | 0.6 | 3.2 | 1.8 | 1.5 | (1.9) | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | 0.1 | 0.8 | 0.6 | 0.4 | 0.9 | 0.5 | 4.8 | 1.8 | (21.2) | 3.7 | (2.0) | 6.2 | 0.6 | 0.1 | 1.3 | 0.4 | (0.5) | 0.2 | 2.6 | 1.2 | 0.3 | 0.4 | 0.5 | 1.2 | 1.5 | 2.9 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 |
| Financing Cash Flow | 407.7 | (342.8) | 260.7 | (576.2) | 398.1 | (330.0) | 295.8 | (460.8) | 420.3 | (394.6) | 353.8 | (507.2) | 363.7 | (353.2) | 358.5 | (190.2) | 131.4 | (325.4) | 797.3 | (276.1) | 122.6 | (379.6) | 383.1 | (261.2) | 146.4 | (278.9) | 255.8 | (175.5) | 105.3 | (74.4) | 195.9 | (178.7) | 129.9 | (438.9) | 323.9 | (60.6) | 22.1 | (6.8) | (43.4) | (47.3) | (23.4) | 9.5 | 165.2 | (21.2) | (33.6) | 0.1 | 107.3 | (4.9) | (5.1) | 14.7 | (26.4) | (27.2) | (20.8) | (9.9) | (34.9) | (20.2) | 254.2 | (4.6) | (4.8) | (5.1) | (4.5) | (4.8) | (0.4) | (7.8) | (23.0) | (1.5) | (24.3) | (21.5) | (22.7) | (4.6) | (6.5) | 25.9 | (7.8) | (12.5) | (11.2) | (5.0) | (8.2) | 1.0 | (1.7) | (1.5) | (0.8) | (3.1) | (8.7) | (47.6) | (3.5) | (6.1) | (0.0) | (0.0) | 0.3 | (4.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 423.4 | (306.2) | 301.5 | (454.4) | 455.2 | (352.9) | 346.8 | (368.4) | 448.2 | (345.4) | 337.6 | (399.6) | 402.2 | (345.8) | 358.6 | 2.4 | (4.8) | (338.4) | 408.0 | (219.1) | 179.9 | (362.1) | 410.7 | (218.2) | 5.6 | (6.8) | 305.2 | (114.6) | 142.2 | (205.3) | 244.8 | (119.6) | 128.9 | (444.4) | 623.1 | (0.2) | 3.4 | (3.0) | 0.4 | 1.2 | 3.2 | (3.3) | (2.2) | 4.3 | (0.1) | (1.4) | (39.2) | 29.1 | (7.7) | 20.7 | (4.8) | 9.4 | (1.1) | (5.0) | (12.1) | 4.4 | (24.8) | (6.6) | 0.5 | 18.6 | 9.3 | (3.8) | 1.7 | 13.0 | (10.0) | 0.5 | 0.5 | 3.7 | (4.5) | 6.7 | 4.1 | 2.3 | (2.2) | (2.6) | (1.4) | (1.5) | 1.7 | (51.8) | 13.5 | 23.3 | 14.4 | (6.2) | 2.0 | (29.7) | 7.2 | 1.1 | 8.8 | 16.5 | 10.8 | (0.6) |
| Cash at Beginning | 452.8 | 759.0 | 457.4 | 911.8 | 456.6 | 809.5 | 462.7 | 831.1 | 382.9 | 728.3 | 390.7 | 790.3 | 388.2 | 733.9 | 375.3 | 29.0 | 33.8 | 651.8 | 243.7 | 462.9 | 282.9 | 645.0 | 234.2 | 452.4 | 25.0 | 31.8 | 272.1 | 386.8 | 244.6 | 449.8 | 205.1 | 324.7 | 195.8 | 640.2 | 17.1 | 17.3 | 13.9 | 16.9 | 16.5 | 15.3 | 12.1 | 15.4 | 17.6 | 13.2 | 13.3 | 14.7 | 54.0 | 24.8 | 32.5 | 11.9 | 16.7 | 7.3 | 8.4 | 13.5 | 25.6 | 21.2 | 46.0 | 52.5 | 52.0 | 33.4 | 24.1 | 28.0 | 26.3 | 13.3 | 23.3 | 22.8 | 22.2 | 18.5 | 23.0 | 16.4 | 12.3 | 10.0 | 12.1 | 14.8 | 16.2 | 17.7 | 16.0 | 67.8 | 54.3 | 30.9 | 16.5 | 22.7 | 20.7 | 50.4 | 43.3 | 42.1 | 33.4 | 16.9 | 6.1 | 6.7 |
| Cash at End | 876.2 | 452.8 | 759.0 | 457.4 | 911.8 | 456.6 | 809.5 | 462.7 | 831.1 | 382.9 | 728.3 | 390.7 | 790.3 | 388.2 | 733.9 | 31.4 | 29.0 | 313.4 | 651.8 | 243.7 | 462.9 | 282.9 | 645.0 | 234.2 | 30.5 | 25.0 | 577.3 | 272.1 | 386.8 | 244.6 | 449.8 | 205.1 | 324.7 | 195.8 | 640.2 | 17.1 | 17.3 | 13.9 | 16.9 | 16.5 | 15.3 | 12.1 | 15.4 | 17.6 | 13.2 | 13.3 | 14.7 | 54.0 | 24.8 | 32.5 | 11.9 | 16.7 | 7.3 | 8.4 | 13.5 | 25.6 | 21.2 | 46.0 | 52.5 | 52.0 | 33.4 | 24.1 | 28.0 | 26.3 | 13.3 | 23.3 | 22.8 | 22.2 | 18.5 | 23.0 | 16.4 | 12.3 | 10.0 | 12.1 | 14.8 | 16.2 | 17.7 | 16.0 | 67.8 | 54.3 | 30.9 | 16.5 | 22.7 | 20.7 | 50.4 | 43.3 | 42.1 | 33.4 | 16.9 | 6.1 |
| Free Cash Flow | 38.0 | 49.8 | 55.0 | 135.7 | 51.5 | 0.7 | 73.4 | 88.3 | 48.0 | 51.3 | (3.8) | 126.5 | 51.8 | 6.5 | 12.3 | 89.5 | 39.5 | 20.2 | 29.7 | 57.9 | 56.6 | 17.3 | 34.9 | 51.7 | 59.0 | (27.4) | 58.5 | 62.5 | 38.0 | (22.5) | 50.7 | 57.8 | 41.6 | (1.1) | 43.4 | 59.1 | 31.8 | 3.5 | 44.0 | 52.4 | 26.8 | (13.5) | 20.4 | 26.3 | 35.0 | (1.4) | 8.9 | 35.0 | 29.9 | 6.0 | 21.8 | 36.4 | 19.9 | 5.9 | 23.2 | 24.5 | 1.5 | (2.3) | 11.6 | 24.6 | 13.7 | 16.4 | 6.9 | 20.3 | 15.7 | 2.1 | 24.8 | 24.6 | 20.6 | 11.3 | (39.7) | 23.9 | 6.3 | 12.3 | 9.6 | 28.8 | 9.8 | 6.5 | 9.1 | 24.9 | 15.2 | 3.0 | 10.8 | 18.4 | 11.2 | 7.3 | 8.7 | 16.7 | 10.9 | 4.2 |
| Key Metrics | 2026 Q2 | 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 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 290.6 | 281.1 | 295.3 | 281.1 | 282.0 | 269.9 | 302.2 | 286.6 | 287.3 | 279.2 | 295.0 | 277.6 | 271.0 | 261.8 | 274.8 | 261.3 | 264.9 | 257.1 | 247.9 | 231.2 | 229.4 | 219.2 | 242.6 | 215.0 | 232.0 | 223.6 | 237.8 | 221.1 | 225.6 | 215.8 | 221.2 | 209.5 | 213.7 | 204.2 | 217.0 | 195.5 | 192.2 | 183.6 | 198.3 | 183.1 | 180.2 | 169.3 | 175.9 | 158.8 | 156.3 | 147.0 | 152.8 | 144.6 | 139.4 | 127.6 | 134.9 | 127.9 | 125.5 | 115.6 | 120.1 | 122.5 | 110.2 | 94.7 | 94.7 | 95.5 | 93.4 | 87.3 | 87.0 | 83.2 | 80.7 | 76.2 | 79.0 | 79.2 | 76.4 | 74.7 | 80.5 | 80.1 | 72.5 | 69.4 | 70.0 | 67.8 | 64.0 | 55.1 | 49.6 | 49.9 | 48.8 | 43.7 | 42.9 | 43.1 | 42.8 | 37.3 | 35.7 | 36.2 | 35.5 | 31.4 | 29.8 | 27.3 |
| Gross Profit | 178.2 | 166.6 | 172.3 | 167.5 | 168.4 | 155.1 | 164.4 | 157.3 | 162.6 | 153.0 | 159.2 | 155.9 | 149.7 | 139.3 | 141.1 | 140.4 | 139.7 | 133.8 | 128.1 | 123.5 | 121.4 | 115.8 | 127.4 | 116.3 | 127.9 | 118.8 | 121.4 | 119.3 | 124.8 | 116.5 | 117.9 | 114.6 | 118.5 | 116.1 | 115.0 | 107.4 | 104.6 | 99.7 | 105.7 | 99.7 | 96.7 | 89.6 | 90.7 | 85.1 | 83.1 | 75.8 | 75.5 | 76.5 | 74.7 | 64.3 | 68.5 | 71.7 | 68.9 | 62.0 | 64.3 | 67.3 | 59.7 | 53.6 | 52.5 | 55.9 | 54.3 | 51.0 | 50.8 | 50.0 | 49.0 | 45.6 | 49.4 | 48.7 | 45.9 | 44.5 | 48.2 | 48.8 | 46.3 | 42.7 | 44.1 | 43.8 | 41.4 | 35.2 | 34.3 | 35.6 | 34.7 | 30.1 | 29.1 | 30.6 | 30.3 | 26.0 | 24.3 | 27.1 | 25.1 | 21.7 | 19.9 | 18.2 |
| Operating Income | 62.0 | 51.4 | 59.1 | 54.6 | 57.3 | 19.7 | 38.2 | 41.1 | 42.1 | 10.7 | 32.3 | 22.0 | 0.3 | (9.9) | (15.5) | (7.0) | 0.1 | (6.0) | (6.6) | 11.8 | 13.0 | 6.6 | (0.8) | 10.1 | 19.6 | 8.4 | 3.6 | 7.9 | 13.5 | 2.2 | 14.7 | 15.8 | 11.4 | 17.6 | 20.0 | 18.4 | 16.5 | 13.3 | 24.0 | 13.5 | 13.6 | 10.6 | 10.3 | 14.0 | 14.5 | 8.0 | 7.6 | 13.5 | 16.0 | 9.3 | 16.4 | 18.1 | 14.5 | 8.6 | 16.8 | 9.0 | (1.9) | 5.3 | 11.2 | 15.7 | 13.8 | 10.3 | 12.3 | 13.1 | 11.2 | 9.7 | 13.3 | 13.9 | 10.8 | 7.8 | 10.1 | 11.5 | 14.6 | 11.3 | 14.2 | 15.3 | 13.6 | 9.3 | 12.4 | 13.7 | 12.4 | 9.2 | 8.7 | 10.7 | 9.0 | 17.3 | (9.2) | 12.7 | 9.1 | 6.6 | 2.4 | 1.2 |
| Net Income | 35.4 | 31.1 | 36.7 | 47.5 | 26.5 | 4.3 | (330.8) | 18.3 | 21.8 | 5.2 | 5.4 | 9.0 | 2.1 | (14.7) | (21.3) | (10.3) | (3.4) | (10.4) | (7.1) | 6.2 | 6.7 | (0.2) | (13.6) | 4.9 | 11.8 | 4.6 | 1.3 | 4.6 | 7.1 | (1.1) | 9.3 | 11.2 | 6.6 | 17.8 | 30.7 | 12.8 | 11.0 | 13.1 | 17.3 | 8.9 | 9.1 | 6.2 | 6.4 | 7.9 | 7.0 | 4.3 | 4.8 | 10.4 | 9.3 | 3.8 | 11.8 | 9.4 | 6.6 | 2.7 | 3.3 | 2.8 | (2.3) | 2.8 | 6.9 | 10.2 | 9.4 | 7.3 | 8.5 | 8.5 | 6.8 | 6.0 | 8.0 | 9.8 | 6.6 | 4.1 | 6.5 | 7.3 | 9.0 | 7.0 | 9.0 | 8.8 | 8.2 | 5.8 | 8.6 | 8.4 | 7.7 | 5.6 | 6.2 | 7.7 | 8.5 | 10.9 | (4.3) | 7.6 | 5.3 | 4.0 | (0.2) | (0.1) |
| EPS (Diluted) | 0.79 | 0.67 | 0.76 | 0.98 | 0.54 | 0.10 | -6.74 | 0.35 | 0.42 | 0.10 | 0.10 | 0.17 | 0.04 | -0.28 | -0.41 | -0.20 | -0.07 | -0.20 | -0.15 | 0.13 | 0.14 | -0.00 | -0.28 | 0.10 | 0.24 | 0.10 | 0.03 | 0.09 | 0.15 | -0.02 | 0.19 | 0.23 | 0.14 | 0.37 | 0.64 | 0.26 | 0.23 | 0.24 | 0.36 | 0.19 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 | 0.09 | 0.10 | 0.23 | 0.20 | 0.08 | 0.26 | 0.21 | 0.15 | 0.06 | 0.07 | 0.06 | -0.05 | 0.06 | 0.16 | 0.22 | 0.20 | 0.17 | 0.19 | 0.20 | 0.15 | 0.13 | 0.18 | 0.22 | 0.15 | 0.09 | 0.15 | 0.17 | 0.21 | 0.16 | 0.20 | 0.20 | 0.19 | 0.13 | 0.19 | 0.19 | 0.17 | 0.12 | 0.14 | 0.17 | 0.18 | 0.23 | -0.09 | 0.16 | 0.12 | 0.09 | -0.01 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.4 | 34.1 | 759.0 | 38.3 | 41.6 | 37.2 | 67.6 | 34.6 | 30.4 | 26.4 | 31.3 | 31.1 | 29.0 | 24.1 | 31.7 | 31.4 | 29.0 | 33.8 | 55.1 | 27.6 | 28.3 | 27.8 | 35.8 | 30.6 | 30.5 | 25.0 | 31.8 | 29.1 | 32.7 | 25.2 | 30.9 | 25.4 | 29.2 | 25.0 | 29.8 | 17.1 | 17.3 | 13.9 | 16.9 | 16.5 | 15.3 | 12.1 | 15.4 | 17.6 | 13.2 | 13.3 | 14.7 | 54.0 | 24.8 | 32.5 | 11.9 | 16.7 | 7.3 | 8.4 | 13.5 | 25.6 | 21.2 | 46.0 | 52.5 | 52.0 | 33.4 | 24.1 | 28.0 | 26.3 | 13.3 | 23.3 | 22.8 | 22.2 | 18.5 | 23.0 | 16.4 | 12.3 | 10.0 | 12.1 | 14.8 | 16.2 | 17.7 | 16.0 | 67.8 | 54.3 | 30.9 | 16.5 | 22.7 | 20.7 | 50.4 | 43.3 | 42.1 | 33.4 | 16.9 | 6.1 | ||
| Total Assets | 2,594.5 | 2,109.3 | 2,390.7 | 2,104.4 | 2,629.4 | 2,102.2 | 2,495.7 | 2,601.0 | 3,042.7 | 2,549.1 | 2,912.3 | 2,603.3 | 3,093.0 | 2,639.3 | 2,992.7 | 2,626.6 | 2,825.5 | 2,628.7 | 2,965.4 | 1,654.9 | 1,903.4 | 1,684.3 | 2,044.7 | 1,651.2 | 1,896.8 | 1,670.9 | 1,993.0 | 1,710.0 | 1,874.0 | 1,702.4 | 1,615.3 | 1,404.7 | 1,571.7 | 1,367.9 | 1,759.4 | 1,147.0 | 1,338.4 | 1,111.1 | 1,310.2 | 1,098.8 | 1,185.1 | 1,071.9 | 1,223.9 | 844.2 | 855.4 | 843.4 | 943.2 | 703.0 | 688.3 | 651.7 | 706.6 | 649.9 | 653.2 | 642.4 | 705.7 | 665.6 | 668.4 | 369.2 | 392.6 | 371.4 | 349.6 | 322.3 | 328.1 | 315.4 | 298.1 | 294.5 | 304.2 | 317.7 | 311.0 | 305.7 | 313.9 | 321.1 | 249.9 | 234.0 | 237.7 | 238.0 | 218.7 | 206.8 | 193.8 | 182.9 | 167.9 | 148.0 | 147.5 | 141.6 | 173.8 | 155.3 | 160.8 | 142.6 | 135.3 | 118.2 | ||
| Total Debt | 1,150.0 | 1,186.3 | 1,118.9 | 1,071.2 | 1,165.6 | 1,209.2 | 1,109.2 | 1,036.1 | 1,063.0 | 1,085.0 | 819.7 | 791.2 | 897.4 | 931.2 | 904.0 | 908.6 | 996.9 | 1,040.9 | 1,009.6 | 548.0 | 569.9 | 573.7 | 548.4 | 534.0 | 594.0 | 641.8 | 562.7 | 603.2 | 661.4 | 686.4 | 387.1 | 425.3 | 479.8 | 467.2 | 438.2 | 338.0 | 387.7 | 356.4 | 342.4 | 375.0 | 403.2 | 422.4 | 408.6 | 241.7 | 257.5 | 285.8 | 280.6 | 171.1 | 172.1 | 173.1 | 152.9 | 173.7 | 195.5 | 211 | 215.5 | 245 | 259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.2 | 1.1 | 1.3 | 19.3 | 42.7 | 61.6 | 61.9 | 62.3 | 25.3 | 12.5 | 1.1 | 12.8 | 16.3 | 21.4 | 0 | 0.3 | 0 | 0.8 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | ||
| Stockholders' Equity | 67.0 | 34.6 | 85.1 | 108.2 | 88.0 | 33.2 | 142.0 | 544.3 | 577.3 | 534.1 | 808.7 | 800.2 | 761.4 | 719.7 | 744.0 | 732.8 | 720.5 | 705.0 | 717.1 | 396.8 | 405.3 | 416.2 | 426.1 | 441.8 | 410.8 | 380.4 | 396.8 | 381.5 | 372.7 | 365.7 | 373.8 | 363.7 | 348.2 | 344.3 | 306.9 | 276.9 | 262.1 | 248.1 | 247.5 | 232.7 | 221.7 | 213.2 | 210.6 | 204.0 | 195.3 | 187.9 | 185.9 | 184.1 | 173.0 | 164.4 | 161.5 | 156.7 | 153.4 | 149.7 | 147.7 | 147.7 | 146.7 | 143.8 | 140.0 | 145.0 | 137.5 | 129.2 | 123.1 | 114.6 | 107.3 | 123.7 | 116.1 | 113.4 | 99.5 | 93.6 | 90.5 | 88.8 | 89.3 | 95.9 | 113.1 | 101.7 | 92.5 | 85.5 | 97.2 | 88.8 | 79.9 | 70.8 | 66.3 | 63.2 | 98.9 | 90.3 | 89.8 | 76.3 | 71.2 | 64.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 40.4 | 51.5 | 58.0 | 139.2 | 66.9 | 1.4 | 73.6 | 104.0 | 53.8 | 64.6 | (3.3) | 128.0 | 53.2 | 21.8 | 14.1 | 108.0 | 57.3 | 24.5 | 43.9 | 69.9 | 69.8 | 30.1 | 38.8 | 71.7 | 62.0 | (24.5) | 60.4 | 77.0 | 55.1 | (10.0) | 63.6 | 71.4 | 54.6 | 11.8 | 52.9 | 68.8 | 41.8 | 12.8 | 53.5 | 62.2 | 37.9 | 0.1 | 29.0 | 37.7 | 43.3 | 4.2 | 16.8 | 40.4 | 31.8 | 13.3 | 29.3 | 40.5 | 24.5 | 12.9 | 29.0 | 28.7 | 7.0 | 4.0 | 17.8 | 29.9 | 20.3 | 17.5 | 7.0 | 24.2 | 17.4 | 7.3 | 26.4 | 25.8 | 22.1 | 12.4 | 12.3 | 26.5 | 7.1 | 14.4 | 13.0 | 30.5 | 11.8 | 7.5 | 17.6 | 25.7 | 16.4 | 3.3 | 12.8 | 19.8 | 12.0 | 7.4 | 10.2 | 17.1 | 11.3 | 4.9 | ||
| Capital Expenditure | (2.4) | (1.7) | (3.0) | (3.5) | (15.4) | (0.7) | (0.2) | (15.6) | (5.9) | (13.3) | (0.4) | (1.5) | (1.4) | (15.3) | (1.8) | (18.6) | (17.8) | (4.3) | (14.2) | (12.0) | (13.2) | (12.8) | (3.9) | (19.9) | (3.0) | (2.9) | (1.9) | (14.5) | (17.1) | (12.5) | (12.8) | (13.6) | (13.1) | (12.9) | (9.5) | (9.7) | (10.0) | (9.3) | (9.5) | (9.8) | (11.1) | (13.6) | (8.7) | (11.4) | (8.3) | (5.7) | (7.8) | (5.3) | (2.0) | (7.3) | (7.5) | (4.1) | (4.7) | (7.1) | (5.8) | (4.2) | (5.5) | (6.3) | (6.2) | (5.3) | (6.6) | (1.1) | (0.2) | (3.8) | (1.7) | (5.2) | (1.7) | (1.2) | (1.6) | (1.1) | (52.0) | (2.6) | (0.8) | (2.1) | (3.4) | (1.6) | (2.1) | (1.1) | (8.5) | (0.9) | (1.2) | (0.3) | (1.9) | (1.3) | (0.8) | (0.1) | (1.4) | (0.4) | (0.5) | (0.7) | ||
| Free Cash Flow | 38.0 | 49.8 | 55.0 | 135.7 | 51.5 | 0.7 | 73.4 | 88.3 | 48.0 | 51.3 | (3.8) | 126.5 | 51.8 | 6.5 | 12.3 | 89.5 | 39.5 | 20.2 | 29.7 | 57.9 | 56.6 | 17.3 | 34.9 | 51.7 | 59.0 | (27.4) | 58.5 | 62.5 | 38.0 | (22.5) | 50.7 | 57.8 | 41.6 | (1.1) | 43.4 | 59.1 | 31.8 | 3.5 | 44.0 | 52.4 | 26.8 | (13.5) | 20.4 | 26.3 | 35.0 | (1.4) | 8.9 | 35.0 | 29.9 | 6.0 | 21.8 | 36.4 | 19.9 | 5.9 | 23.2 | 24.5 | 1.5 | (2.3) | 11.6 | 24.6 | 13.7 | 16.4 | 6.9 | 20.3 | 15.7 | 2.1 | 24.8 | 24.6 | 20.6 | 11.3 | (39.7) | 23.9 | 6.3 | 12.3 | 9.6 | 28.8 | 9.8 | 6.5 | 9.1 | 24.9 | 15.2 | 3.0 | 10.8 | 18.4 | 11.2 | 7.3 | 8.7 | 16.7 | 10.9 | 4.2 | ||