CHE - Chemed Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$475.00
DETAILS
HIGH:
$475.00
LOW:
$475.00
MEDIAN:
$475.00
CONSENSUS:
$475.00
UPSIDE:
8.11%
| 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 | 657.5 | 639.3 | 624.9 | 618.8 | 646.9 | 640.0 | 606.2 | 595.9 | 589.2 | 585.9 | 564.5 | 553.8 | 560.2 | 546.7 | 526.5 | 531.3 | 530.5 | 541.0 | 538.7 | 532.3 | 527.4 | 533.3 | 528.3 | 502.2 | 515.8 | 522.3 | 480.6 | 473.6 | 462.0 | 457.5 | 444.2 | 441.8 | 439.2 | 428.4 | 417.4 | 415.1 | 405.9 | 403.5 | 392.6 | 390.4 | 390.4 | 398.6 | 386.2 | 381.9 | 376.7 | 379.4 | 358.4 | 360.2 | 358.3 | 348.6 | 340.9 | 357.2 | 366.6 | 368.6 | 354.4 | 354.2 | 352.9 | 350.3 | 341.4 | 333.4 | 330.9 | 336.3 | 320.5 | 315.0 | 308.8 | 303.2 | 296.8 | 295.3 | 294.9 | 292.2 | 288.3 | 283.2 | 285.3 | 285.7 | 272.5 | 271.4 | 270.4 | 269.4 | 253.7 | 249.1 | 243.9 | 248.2 | 233.3 | 226.3 | 218.6 | 184.2 | 201.9 | 199.1 | 120.3 | 78.8 | 77.3 | 78.9 | 79.1 | 117.6 | 120.8 | 123.3 | 130.2 | 121.7 | 123.0 | 121.5 |
| Cost of Revenue | 458.6 | 433.3 | 444.2 | 434.1 | 430.5 | 405.9 | 396.2 | 389.8 | 385.1 | 358.3 | 362.4 | 374.2 | 370.7 | 349.6 | 346.9 | 336.8 | 336.6 | 336.3 | 342.2 | 350.5 | 340.5 | 335.0 | 339.2 | 352.2 | 351.7 | 347.4 | 328.2 | 323.6 | 322.0 | 313.1 | 305.3 | 305.7 | 304.5 | 291.5 | 288.0 | 285.9 | 285.1 | 279.1 | 281.7 | 276.3 | 278.4 | 276.0 | 272.1 | 270.7 | 268.9 | 263.4 | 256.4 | 257.0 | 257.8 | 246.0 | 243.2 | 255.4 | 264.3 | 261.9 | 256.6 | 257.4 | 257.4 | 248.4 | 245.1 | 239.6 | 237.5 | 235.3 | 227.9 | 223.7 | 219.1 | 211.3 | 208.9 | 207.3 | 207.0 | 201.2 | 202.4 | 201.1 | 205.8 | 197.2 | 192.9 | 188.7 | 188.2 | 184.1 | 185.4 | 179.1 | 176.0 | 172.5 | 165.2 | 161.1 | 153.0 | 124.2 | 142.1 | 140.1 | 78.8 | 46.8 | 45.6 | 46.8 | 46.6 | 76.8 | 73.4 | 75.1 | 77.2 | 72.9 | 74.5 | 74.1 |
| Gross Profit | 198.9 | 206.0 | 180.7 | 184.7 | 216.4 | 234.1 | 210.0 | 206.1 | 204.1 | 227.6 | 202.2 | 179.6 | 189.5 | 197.1 | 179.5 | 194.5 | 194.0 | 204.7 | 196.5 | 181.8 | 186.9 | 198.2 | 189.1 | 150.0 | 164.1 | 175.0 | 152.4 | 149.9 | 140.1 | 144.5 | 138.8 | 136.1 | 134.6 | 136.9 | 129.4 | 129.2 | 120.7 | 124.4 | 110.9 | 114.2 | 112.0 | 122.6 | 114.1 | 111.3 | 107.8 | 116.0 | 101.9 | 103.2 | 100.5 | 102.6 | 97.7 | 101.8 | 102.3 | 106.7 | 97.7 | 96.8 | 95.5 | 101.9 | 96.4 | 93.8 | 93.5 | 101.0 | 92.5 | 91.3 | 89.7 | 91.9 | 87.9 | 87.9 | 87.9 | 91.1 | 85.9 | 82.0 | 79.5 | 88.5 | 79.6 | 82.7 | 82.2 | 85.3 | 68.3 | 70.0 | 67.9 | 75.7 | 68.1 | 65.2 | 65.7 | 59.9 | 59.8 | 59.1 | 41.5 | 32.0 | 31.7 | 32.1 | 32.5 | 40.8 | 47.4 | 48.2 | 53.0 | 48.7 | 48.5 | 47.4 |
| 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 | 114.3 | 105.5 | 105.8 | 99.4 | 105.6 | 104.3 | 102.0 | 99.6 | 115.9 | 100.4 | 99.6 | 93.5 | 100.1 | 84.7 | 84.0 | 87.9 | 90.0 | 92.1 | 89.2 | 93.8 | 91.6 | 86.8 | 88.3 | 84.5 | 70.6 | 83.3 | 76.8 | 71.6 | 74.0 | 65.7 | 67.2 | 68.3 | 69 | 71.6 | 66.9 | 68.7 | 69.5 | 62.5 | 59.4 | 67.1 | 59.0 | 66.0 | 55.8 | 58.4 | 59.0 | 57.2 | 53.6 | 53.6 | 55.7 | 55.0 | 48.9 | 53.1 | 55.6 | 52.8 | 53.0 | 49.8 | 53.2 | 48.6 | 47.6 | 50.4 | 55.7 | 55.3 | 48.2 | 50.0 | 48.5 | 53.9 | 48.1 | 49.6 | 45.8 | 42.3 | 44.0 | 46.3 | 42.7 | 47.4 | 42.5 | 46.1 | 48.1 | 44.9 | 39.4 | 38.6 | 38.5 | 39.9 | 38.4 | 38.0 | 37.9 | 21.4 | 35.4 | 34.5 | 28.2 | 29.1 | 25.1 | 25.7 | 23.3 | 33.4 | 37.0 | 36.8 | 38.3 | 37.1 | 35.6 | 36.1 |
| Other Expenses | 0 | 0 | 0 | 17.2 | 16.1 | 16.0 | 15.9 | 18.4 | 15.9 | 15.7 | 15.7 | 16.6 | 16.5 | 31.0 | 14.7 | 14.7 | 14.7 | 14.5 | 14.4 | 16.2 | 14.8 | (31.8) | 26.4 | (27.2) | 14.1 | 14.2 | 10.7 | 12.9 | 16.6 | 11.3 | 9.9 | 9.6 | 9.2 | 8.7 | 8.5 | 99.5 | 9.8 | 8.7 | 8.7 | 8.7 | 8.5 | 7.4 | 8.2 | 8.2 | 8.2 | 8.7 | 8.2 | 8.0 | 8.2 | 8.2 | 19.6 | 22.8 | 7.9 | 8.0 | 8.8 | 7.5 | 7.4 | 7.3 | 7.4 | 7.5 | 7.3 | 7.3 | 7.6 | 7.5 | 6.7 | 7.1 | 7.0 | 10.4 | 7.4 | 9.5 | 6.9 | 6.9 | 6.9 | 8.5 | 6.5 | 6.3 | 4.9 | 2.9 | 5.5 | 5.4 | 5.4 | 25.6 | 5.2 | 5.2 | 5.1 | 20.7 | 4.1 | 3.8 | 12.3 | 18.9 | 3.0 | 23.5 | 3.5 | 4.1 | 4.0 | 4.1 | 5.8 | 3.7 | 3.9 | 3.8 |
| Operating Expenses | 114.3 | 105.5 | 105.8 | 116.6 | 121.7 | 120.2 | 117.8 | 118.0 | 131.8 | 116.2 | 115.3 | 110.1 | 116.6 | 115.8 | 98.7 | 102.5 | 104.6 | 106.6 | 103.6 | 110.1 | 106.4 | 55.0 | 114.7 | 57.3 | 84.7 | 97.5 | 87.5 | 84.4 | 90.6 | 77.1 | 77.1 | 77.9 | 78.2 | 80.3 | 75.4 | 168.2 | 79.3 | 71.3 | 68.1 | 75.8 | 67.6 | 73.5 | 64.0 | 66.7 | 67.2 | 66.0 | 61.7 | 61.7 | 63.8 | 63.2 | 68.5 | 75.9 | 63.5 | 60.7 | 61.8 | 57.3 | 60.5 | 55.9 | 55.1 | 57.9 | 62.9 | 62.6 | 55.8 | 57.4 | 55.2 | 61.0 | 55.1 | 60.0 | 53.2 | 51.8 | 51.0 | 53.2 | 49.6 | 55.9 | 49.0 | 52.3 | 53.0 | 47.8 | 44.9 | 44.0 | 43.9 | 65.5 | 43.6 | 43.1 | 43.0 | 42.1 | 39.5 | 38.3 | 40.5 | 48.0 | 28.1 | 49.3 | 26.8 | 37.4 | 41.0 | 40.9 | 44.1 | 40.8 | 39.4 | 39.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.6 | 100.7 | 74.8 | 68.1 | 94.8 | 113.9 | 92.2 | 88.1 | 72.3 | 111.4 | 86.8 | 69.5 | 72.8 | 81.3 | 80.9 | 91.9 | 89.4 | 98.0 | 92.9 | 71.7 | 80.4 | 143.2 | 74.3 | 92.8 | 79.4 | 77.5 | 64.9 | 65.5 | 49.5 | 67.4 | 61.7 | 58.1 | 56.4 | 56.5 | 54.0 | (38.9) | 41.5 | 53.1 | 42.9 | 38.4 | 44.4 | 49.2 | 50.1 | 44.6 | 40.6 | 50.0 | 40.2 | 41.5 | 36.7 | 39.4 | 29.2 | 25.9 | 38.9 | 45.9 | 36.0 | 39.5 | 35.0 | 46.0 | 41.3 | 35.8 | 30.5 | 38.5 | 36.8 | 33.9 | 34.4 | 30.9 | 32.8 | 27.9 | 34.7 | 39.3 | 34.9 | 28.8 | 29.8 | 32.6 | 30.6 | 30.3 | 29.2 | 37.4 | 18.5 | 24.7 | 24.3 | 10.2 | 24.5 | 22.1 | 22.7 | 17.8 | 19.8 | 19.3 | 1.2 | (16.1) | 2.8 | (17.2) | 7.6 | 3.4 | 6.3 | 7.3 | 8.9 | 7.8 | 9.2 | 7.5 |
| Interest Expense | 0.5 | 0.5 | 2.0 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.8 | 1.6 | 1.6 | 1.3 | 0.9 | 0.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.1 | 1.5 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 2.4 | 3.9 | 4.1 | 3.5 | 3.7 | 4.1 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.5 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.9 | 3.1 | 2.8 | 0 | 0 | 0 | 3.1 | 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 |
| Interest Income | 0.9 | 1.6 | 4.6 | 2.6 | 2.1 | 3.2 | 3.7 | 3.5 | 4.2 | 3.4 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.5 | 122.3 | 101.8 | 87.8 | 112.0 | 136.5 | 117.2 | 110.0 | 100.7 | 131.5 | 109.1 | 86.3 | 87.5 | 98.6 | 92.4 | 102.2 | 100.2 | 111.3 | 110.4 | 91.6 | 98.3 | 160.5 | 95.8 | 114.4 | 83.8 | 94.8 | 78.6 | 75.8 | 62.1 | 74.1 | 73.7 | 68.9 | 66.7 | 68.2 | 64.2 | (28.4) | 52.9 | 62.0 | 53.2 | 50.3 | 50.0 | 57.1 | 56.0 | 53.4 | 49.3 | 59.0 | 49.1 | 50.3 | 45.7 | 51.2 | 37.3 | 35.7 | 47.7 | 55.1 | 45.2 | 45.7 | 44.1 | 53.2 | 46.8 | 44.1 | 39.9 | 47.6 | 44.6 | 41.3 | 41.3 | 39.1 | 41.5 | 38.3 | 41.3 | 41.6 | 42.1 | 36.2 | 35.5 | 39.4 | 37.3 | 36.9 | 35.7 | 40.8 | 29.1 | 31.9 | 30.0 | 16.5 | 30.2 | 27.7 | 28.3 | 25.0 | 25.3 | 26.7 | 4.5 | 3.0 | 6.7 | 6.6 | 9.4 | 9.3 | 12.3 | 13.5 | 14.7 | 13.8 | 15.1 | 13.3 |
| EBIT | 84.6 | 106.0 | 85.5 | 71.6 | 96.0 | 120.6 | 101.5 | 94.3 | 84.9 | 115.9 | 93.7 | 71.1 | 72.7 | 84.0 | 77.7 | 87.0 | 85.5 | 96.9 | 96.0 | 75.5 | 84.0 | 146.2 | 81.6 | 100.3 | 69.9 | 80.7 | 68.0 | 65.5 | 51.9 | 64.0 | 64.0 | 59.2 | 57.4 | 59.2 | 55.3 | (37.3) | 43.9 | 53.2 | 44.5 | 41.6 | 41.5 | 49.7 | 47.8 | 45.1 | 41.1 | 50.3 | 40.9 | 42.3 | 37.5 | 43.0 | 29.1 | 27.6 | 39.8 | 47.1 | 37.5 | 38.2 | 36.8 | 45.9 | 39.4 | 36.6 | 32.6 | 40.3 | 37.0 | 33.9 | 34.6 | 32.0 | 34.5 | 31.3 | 34.5 | 34.7 | 34.9 | 28.8 | 28.7 | 32.6 | 30.6 | 30.3 | 29.2 | 35.0 | 23.4 | 25.9 | 24.0 | 10.2 | 24.5 | 22.1 | 22.7 | 17.8 | 20.3 | 20.8 | 1.0 | (0.2) | 3.6 | 3.2 | 5.7 | 3.4 | 6.3 | 7.3 | 8.9 | 7.9 | 9.1 | 7.5 |
| Income Before Tax | 88.8 | 105.4 | 83.5 | 71.1 | 95.7 | 120.1 | 101.0 | 93.8 | 84.5 | 115.6 | 93.3 | 70.3 | 71.2 | 82.4 | 76.5 | 86.1 | 84.7 | 96.1 | 95.4 | 75.1 | 83.7 | 145.8 | 81.6 | 99.6 | 68.9 | 79.6 | 66.9 | 64.3 | 50.8 | 62.8 | 62.9 | 57.7 | 56.2 | 58.1 | 54.3 | (38.4) | 42.9 | 52.3 | 43.5 | 40.6 | 40.6 | 48.9 | 46.9 | 44.2 | 40.2 | 49.3 | 39.9 | 39.8 | 33.7 | 37.9 | 25.6 | 23.9 | 36.5 | 43.4 | 34.1 | 34.9 | 33.5 | 42.2 | 35.8 | 33.1 | 29.4 | 37.3 | 34.0 | 30.9 | 31.7 | 29.2 | 31.7 | 28.2 | 31.6 | 35.6 | 31.4 | 28.3 | 27.1 | 32.1 | 28.0 | 15.4 | 26.4 | 35.6 | 13.7 | 20.9 | 20.0 | 5.4 | 20.6 | 17.6 | 13.6 | 13.1 | 14.1 | 13.3 | (3.5) | (14.4) | 4.4 | (17.7) | 7.3 | (23.1) | 5.4 | 7.3 | 7.7 | 7.8 | 9.9 | 7.9 |
| Income Tax Expense | 22.5 | 28.7 | 19.3 | 18.6 | 23.9 | 29.8 | 25.3 | 22.9 | 19.5 | 25.5 | 18.3 | 17.0 | 17.0 | 20.3 | 19.6 | 19.6 | 20.5 | 21.5 | 23.4 | 18.6 | 18.3 | 32.1 | 13.9 | 17.5 | 13.0 | 14.0 | 8.0 | 13.6 | 6.1 | 8.5 | 11.7 | 2.7 | 11.2 | 3.6 | 18.8 | (16.8) | 13.1 | 20.1 | 16.7 | 15.7 | 15.8 | 19 | 18.0 | 17.2 | 15.6 | 19.5 | 15.4 | 15.5 | 13.1 | 14.9 | 8.2 | 9.3 | 14.2 | 16.7 | 13.2 | 13.6 | 13.0 | 16.5 | 13.9 | 12.8 | 11.3 | 14.7 | 13.0 | 12.0 | 12.3 | 11.0 | 12.5 | 10.9 | 12.3 | 15.5 | 13.5 | 11.1 | 10.2 | 11.9 | 11.1 | 6.0 | 10.1 | 13.1 | 3.5 | 8.1 | 7.8 | 1.4 | 6.0 | 6.5 | 5.7 | 4.8 | 3.6 | 5.8 | (0.5) | (1.1) | 1.6 | 0.9 | 2.7 | (8.4) | 2.1 | 2.8 | 2.7 | 3.2 | 3.8 | 3.0 |
| Net Income | 66.3 | 76.8 | 64.2 | 52.5 | 71.8 | 90.3 | 75.8 | 70.9 | 65.0 | 90.1 | 75.0 | 53.4 | 54.1 | 62.1 | 56.9 | 66.5 | 64.2 | 74.6 | 72.0 | 56.5 | 65.4 | 113.8 | 67.7 | 82.1 | 55.9 | 65.6 | 58.9 | 50.7 | 44.7 | 54.3 | 51.2 | 55.0 | 45.0 | 54.6 | 35.4 | (21.7) | 29.8 | 32.2 | 26.8 | 24.9 | 24.8 | 29.9 | 28.8 | 27.0 | 24.5 | 29.8 | 24.6 | 24.4 | 20.6 | 22.9 | 17.4 | 14.6 | 22.3 | 26.7 | 20.8 | 21.3 | 20.4 | 25.7 | 21.9 | 20.3 | 18.1 | 22.6 | 21.0 | 18.9 | 19.4 | 18.0 | 19.2 | 17.2 | 19.3 | 19.0 | 17.9 | 17.2 | 15.9 | 20.2 | 18.1 | 9.4 | 16.2 | 17.6 | 8.0 | 12.8 | 12.2 | 4.2 | 14.6 | 8.9 | 8.1 | 15.7 | 10.6 | 8.3 | (7.1) | (13.2) | 3.3 | (18.2) | 4.6 | (16.4) | 1.5 | 4.5 | 4.9 | 4.6 | 6.1 | 4.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.85 | 5.48 | 4.46 | 3.60 | 4.91 | 6.08 | 5.04 | 4.70 | 4.30 | 5.96 | 4.97 | 3.54 | 3.62 | 4.17 | 3.82 | 4.45 | 4.28 | 4.89 | 4.62 | 3.57 | 4.08 | 7.12 | 4.25 | 5.16 | 3.50 | 4.09 | 3.69 | 3.18 | 2.80 | 3.39 | 3.19 | 3.43 | 2.79 | 3.40 | 2.22 | -1.35 | 1.84 | 1.99 | 1.66 | 1.51 | 1.49 | 1.78 | 1.71 | 1.60 | 1.45 | 1.77 | 1.44 | 1.41 | 1.17 | 1.31 | 0.96 | 0.79 | 1.20 | 1.44 | 1.10 | 1.12 | 1.08 | 1.36 | 1.06 | 0.96 | 0.86 | 1.07 | 0.93 | 0.83 | 0.86 | 0.80 | 0.86 | 0.77 | 0.86 | 0.85 | 0.80 | 0.73 | 0.66 | 0.85 | 0.76 | 0.38 | 0.63 | 0.69 | 0.30 | 0.49 | 0.47 | 0.16 | 0.57 | 0.35 | 0.32 | 0.62 | 0.43 | 0.34 | -0.33 | -0.61 | 0.17 | -0.92 | 0.23 | -0.85 | 0.07 | 0.23 | 0.25 | 0.24 | 0.31 | 0.25 |
| EPS (Diluted) | 4.85 | 5.48 | 4.46 | 3.57 | 4.86 | 6.02 | 5.02 | 4.65 | 4.24 | 5.90 | 4.93 | 3.51 | 3.58 | 4.13 | 3.78 | 4.40 | 4.22 | 4.81 | 4.55 | 3.51 | 4.01 | 6.96 | 4.14 | 5.01 | 3.38 | 3.96 | 3.56 | 3.08 | 2.70 | 3.26 | 3.06 | 3.27 | 2.66 | 3.25 | 2.13 | -1.35 | 1.78 | 1.94 | 1.62 | 1.48 | 1.45 | 1.72 | 1.65 | 1.55 | 1.40 | 1.71 | 1.39 | 1.36 | 1.12 | 1.28 | 0.94 | 0.77 | 1.17 | 1.40 | 1.07 | 1.10 | 1.06 | 1.36 | 1.04 | 0.94 | 0.84 | 1.07 | 0.91 | 0.82 | 0.84 | 0.80 | 0.84 | 0.76 | 0.85 | 0.85 | 0.79 | 0.73 | 0.65 | 0.85 | 0.74 | 0.38 | 0.62 | 0.69 | 0.30 | 0.48 | 0.46 | 0.16 | 0.55 | 0.34 | 0.31 | 0.62 | 0.42 | 0.33 | -0.33 | -0.61 | 0.17 | -0.92 | 0.23 | -0.84 | 0.07 | 0.23 | 0.25 | 0.24 | 0.31 | 0.24 |
| Shares Outstanding | 13.7 | 14.0 | 14.5 | 14.6 | 14.6 | 14.9 | 15.0 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 14.9 | 14.9 | 14.9 | 15.0 | 15.3 | 15.6 | 15.8 | 16.0 | 16.0 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 15.9 | 16.0 | 16.0 | 16.1 | 16.0 | 16.1 | 16.0 | 16.0 | 16.0 | 16.2 | 16.2 | 16.2 | 16.4 | 16.7 | 16.8 | 16.9 | 16.9 | 16.9 | 16.9 | 17.0 | 17.2 | 17.5 | 17.5 | 18.2 | 18.6 | 18.5 | 18.6 | 19.0 | 19.0 | 19.0 | 19.0 | 20.7 | 21.1 | 21.1 | 21.1 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.5 | 23.5 | 23.9 | 23.9 | 23.9 | 24.5 | 25.7 | 25.7 | 26.2 | 26.2 | 26.0 | 25.8 | 25.7 | 25.5 | 25.2 | 25.1 | 24.9 | 24.6 | 21.8 | 21.8 | 19.8 | 19.7 | 19.7 | 19.4 | 19.5 | 19.5 | 19.5 | 19.5 | 19.6 | 20.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.9 | 74.5 | 129.8 | 249.9 | 173.9 | 178.3 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | 58.1 | 74.1 | 7.8 | 9.6 | 18.2 | 32.9 | 28.7 | 92.1 | 210.2 | 162.7 | 112.8 | 20.4 | 29.0 | 6.2 | 9.1 | 3.3 | 8.8 | 4.8 | 67.5 | 12.7 | 13.7 | 11.1 | 18.9 | 13.8 | 47.0 | 15.3 | 21.3 | 17.5 | 15.2 | 109.1 | 112.1 | 112.4 | 16.6 | 11.9 | 16.7 | 52.6 | 43.0 | 50.6 | 45.3 | 43.6 | 37.7 | 15.6 | 20.1 | 12.6 | 14.9 | 10.3 | 8.2 | 14.5 | 13.8 | 17.3 | 20.2 | 22.6 | 33.6 | 41.4 | 50.1 | 54 | 72.8 | 71 | 131.5 | 12.4 | 17.8 | 11.9 | 13.8 | 32.3 | 42 | 19.2 | 9.3 | 0.2 | 1.6 | 4.7 | 15.7 | 10.4 | 12.8 | 14.6 | 13.2 | 26.9 | 27.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 215.5 | 182.6 | 215.6 | 184.9 | 285.9 | 171.2 | 196.5 | 185.0 | 177.3 | 181.5 | 168.0 | 120.3 | 153.8 | 139.4 | 121.7 | 136.6 | 117.3 | 137.2 | 118.2 | 123.3 | 104.7 | 126.9 | 110.8 | 132.5 | 134.7 | 143.8 | 114.5 | 136.1 | 119.6 | 119.5 | 109.0 | 119.2 | 111.3 | 113.7 | 91.5 | 117.9 | 109.7 | 132.0 | 86.0 | 99.0 | 143.0 | 101.7 | 87.4 | 53.5 | 104.1 | 107.4 | 81.7 | 59.0 | 64.3 | 14.4 | 15.2 | 14.7 | 14.6 | 14.8 | 51.3 | 50.9 | 53.1 | 54.6 | 54.0 | 54.9 | 53.2 | 55.9 | 52.4 | 49.5 | 50.6 | 45.3 | 45.2 | 44.3 | 42 | 42.1 | 37.1 | 86 | 79.7 | 31.6 | 80.7 | 87.4 | 82 | 87.2 | 95.7 | 91.8 | 88.5 | 87.5 | 85.5 | 83 | 73.4 | 64 | 63 | 59.1 | 58.4 |
| Inventory | 7.2 | 7.5 | 8.2 | 9.1 | 7.8 | 8.2 | 9.9 | 10.7 | 10.7 | 12.0 | 12.5 | 11.7 | 10.7 | 10.3 | 10.5 | 10.7 | 10.5 | 10.1 | 8.4 | 7.4 | 6.8 | 7.1 | 7.5 | 7.5 | 7.3 | 7.5 | 7.4 | 6.3 | 6.3 | 5.7 | 5.8 | 5.7 | 5.3 | 5.3 | 5.7 | 5.6 | 5.4 | 5.8 | 6.1 | 6.1 | 6.1 | 8.0 | 7.6 | 7.5 | 8.2 | 8.1 | 6.8 | 8.3 | 8.2 | 8.3 | 8.7 | 9.1 | 9.5 | 10.1 | 11.2 | 11.1 | 11.0 | 10.5 | 10.5 | 10.3 | 10.0 | 9.8 | 9.3 | 9.7 | 9.9 | 9.8 | 9.6 | 9.2 | 8.9 | 8.7 | 8.7 | 50.8 | 51.4 | 52.4 | 52.8 | 55.2 | 55.1 | 58.3 | 58.7 | 65.7 | 60.7 | 60.3 | 57.1 | 54.9 | 53.8 | 54.7 | 50.3 | 46.2 | 45 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 15.0 | 13.7 | 15.9 | 16.7 | 20.3 | 32.8 | 36.7 | 24.0 | 17.5 | 18.2 | 22.2 | 48.9 | 31.2 | 34.0 | 31.6 | 31.1 | 32.9 | 31.7 | 30.3 | 28.8 | 27.8 | 28.2 | 29.4 | 28.1 | 55.7 | 57.2 | 56.1 | 55.7 | 29.3 | 54.8 | 50.4 | 50.5 | 39 | 40 | 45.3 | 54.7 | 56.5 | 53.4 | 41.7 | 30.8 | 15.1 | 15.1 | 19.7 | 11.9 | 23.5 | 29.1 | 29.9 |
| Total Current Assets | 274.1 | 302.6 | 395.2 | 491.4 | 502.4 | 394.7 | 490.4 | 464.6 | 539.6 | 500.8 | 394.5 | 337.2 | 262.2 | 272.6 | 198.9 | 203.1 | 184.8 | 230.3 | 200.6 | 269.1 | 347.0 | 329.4 | 270.6 | 189.3 | 198.8 | 190.7 | 167.8 | 180.2 | 159.2 | 159.8 | 205.9 | 173.4 | 161.5 | 176.0 | 135.3 | 156.5 | 176.0 | 169.9 | 133.0 | 147.0 | 179.9 | 244.0 | 232.0 | 198.3 | 159.0 | 153.0 | 132.6 | 177.8 | 187.5 | 102.1 | 100.4 | 97.6 | 96.2 | 104.4 | 113.9 | 108.6 | 110.5 | 106.5 | 105.6 | 111.3 | 107.4 | 111.8 | 109.7 | 110 | 123.5 | 124.6 | 160.6 | 164.7 | 179.8 | 177.5 | 206.6 | 204 | 199.3 | 192.4 | 186.3 | 214.9 | 224.4 | 219.4 | 220.2 | 211.1 | 192.5 | 183.3 | 173.4 | 163.4 | 159.7 | 145.2 | 150 | 161.3 | 161 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 133.6 | 336.8 | 332.3 | 334.2 | 330.8 | 328.2 | 335.1 | 334.5 | 334.5 | 330.2 | 328.8 | 335.3 | 335.4 | 335.4 | 325.1 | 320.3 | 326.6 | 318.7 | 317.9 | 315.9 | 314.3 | 311.3 | 301.8 | 311.4 | 296.0 | 287.4 | 276.2 | 240.7 | 252.4 | 162.0 | 154.4 | 145.9 | 144.7 | 143.0 | 143.1 | 140.2 | 119.4 | 121.3 | 120.0 | 118.5 | 119.3 | 78.4 | 75.2 | 75.4 | 73.1 | 73.6 | 73.3 | 62.6 | 61.4 | 41.0 | 46.9 | 47.3 | 48.4 | 49.3 | 69.5 | 73.6 | 74.0 | 75.2 | 73.1 | 72.7 | 72.3 | 71.7 | 71.4 | 69.7 | 63.3 | 61.7 | 57.4 | 56.5 | 54.5 | 53.1 | 50.2 | 90.5 | 84.2 | 83.3 | 81.3 | 79.9 | 78.1 | 77.1 | 74.7 | 77 | 77 | 77.1 | 76.7 | 76.2 | 73.4 | 70.8 | 69.1 | 64.4 | 63.4 |
| Goodwill | 687.5 | 667.0 | 667.0 | 667.0 | 666.9 | 666.7 | 666.9 | 662.1 | 591.5 | 585.0 | 585.0 | 581.5 | 581.3 | 581.3 | 579.9 | 579.7 | 579.7 | 578.6 | 578.6 | 578.6 | 578.6 | 578.6 | 578.5 | 578.5 | 577.2 | 577.4 | 576.6 | 510.6 | 510.6 | 510.6 | 483.3 | 478.2 | 478.0 | 476.9 | 473.0 | 472.9 | 472.4 | 472.4 | 472.4 | 472.5 | 472.4 | 450.1 | 450.1 | 450.0 | 450.0 | 450 | 436.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 | 169.1 | 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 |
| Intangible Assets | 80.4 | 82.8 | 84.9 | 87.4 | 89.9 | 92.2 | 94.8 | 97.0 | 88.1 | 90.3 | 92.8 | 94.9 | 97.3 | 99.7 | 102.1 | 103.8 | 106.4 | 108.1 | 110.6 | 113.1 | 115.5 | 118.1 | 120.4 | 122.8 | 124.2 | 126.4 | 129.3 | 67.5 | 67.9 | 68.3 | 56.6 | 55.2 | 55.2 | 54.9 | 54.8 | 54.7 | 55.0 | 55.1 | 55.1 | 54.9 | 55.0 | 56.6 | 57.2 | 57.9 | 59.9 | 60.7 | 66.2 | 475.4 | 477.9 | 105.9 | 115.5 | 114.1 | 113.7 | 134.2 | 176.6 | 177.7 | 11.4 | 11.6 | 182.5 | 183.4 | 184.7 | 175.9 | 176.8 | 174.9 | 170.6 | 168.9 | 165.3 | 163 | 156.7 | 156.6 | 152.9 | 207.7 | 202.9 | 204.2 | 205.9 | 136.8 | 137.3 | 137.6 | 135.9 | 137.9 | 135 | 134.6 | 134.7 | 135.1 | 131.9 | 117 | 91.5 | 80.9 | 81.5 |
| Long-Term Investments | 143.8 | 140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.9 | 102.0 | 98.3 | 93.7 | 88.8 | 86.9 | 80.1 | 72.3 | 77.4 | 73.7 | 70.5 | 70.6 | 65.6 | 70.2 | 67.6 | 66.2 | 62.1 | 60.4 | 58.6 | 56.6 | 54.4 | 55.2 | 53.1 | 49.2 | 26.3 | 25.9 | 24.2 | 20.3 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 216.5 | 8.7 | 144.2 | 137.9 | 136.4 | 186.7 | 182.3 | 176.7 | 173.8 | 161.7 | 161.0 | 156.2 | 154.9 | 153.0 | 150.2 | 106.0 | 108.4 | 8.1 | 8.4 | 8.8 | 9.1 | 8.8 | 8.8 | 9.1 | 9.0 | 9.0 | 9.0 | 24.6 | 9.1 | 9.2 | 8.7 | 7.8 | 7.2 | 7.1 | 6.8 | 6.8 | 6.9 | 7.0 | 6.9 | 7.0 | 7.0 | 10.5 | 13.7 | 13.7 | 13.9 | 14.0 | 59.9 | 60.1 | 64.9 | 89.6 | 78.9 | 77.5 | 82.0 | 107.1 | 59.4 | 59.4 | 57.5 | 59.0 | 62.1 | 60.5 | 62.9 | 61.9 | 62.2 | 63.3 | 64.9 | 74.5 | 47.8 | 51.5 | 61.6 | 61.6 | 85.8 | 60.8 | 62.2 | 218.7 | 94.7 | 88.3 | 91.4 | 97.8 | 99.7 | 86.6 | 106.5 | 110.5 | 97 | 98.1 | 110.3 | 97.3 | 117.2 | 100.2 | 101.3 |
| Total Non-Current Assets | 1,261.8 | 1,337.4 | 1,228.4 | 1,226.5 | 1,224.1 | 1,273.8 | 1,279.0 | 1,270.4 | 1,188.0 | 1,167.3 | 1,167.5 | 1,168.0 | 1,169.0 | 1,169.4 | 1,157.3 | 1,109.8 | 1,121.0 | 1,112.4 | 1,117.6 | 1,114.7 | 1,111.2 | 1,105.5 | 1,096.4 | 1,101.9 | 1,078.7 | 1,077.6 | 1,064.8 | 913.9 | 910.7 | 815.7 | 773.3 | 754.8 | 751.2 | 744.0 | 760.1 | 753.8 | 710.3 | 710.2 | 709.5 | 706.0 | 703.0 | 621.9 | 622.2 | 621.2 | 617.2 | 621.2 | 635.6 | 598.0 | 604.3 | 227.0 | 241.3 | 239.0 | 242.7 | 290.6 | 305.5 | 310.7 | 310.6 | 314.9 | 317.8 | 316.6 | 319.9 | 309.5 | 310.4 | 307.9 | 298.8 | 305.1 | 270.5 | 271 | 272.8 | 271.3 | 288.9 | 359 | 349.3 | 367 | 381.9 | 305 | 306.8 | 312.5 | 310.3 | 301.5 | 318.5 | 322.2 | 308.4 | 309.4 | 315.6 | 285.1 | 277.8 | 245.5 | 246.2 |
| Total Assets | 1,535.8 | 1,640.0 | 1,623.6 | 1,717.8 | 1,726.5 | 1,668.6 | 1,769.4 | 1,735.0 | 1,727.6 | 1,668.1 | 1,562.1 | 1,505.2 | 1,431.2 | 1,442.0 | 1,356.2 | 1,313.0 | 1,305.8 | 1,342.7 | 1,318.1 | 1,383.8 | 1,458.1 | 1,434.9 | 1,367.0 | 1,291.2 | 1,277.6 | 1,268.3 | 1,232.6 | 1,094.1 | 1,069.8 | 975.5 | 979.1 | 928.2 | 912.7 | 920.0 | 895.5 | 910.3 | 886.2 | 880.1 | 842.5 | 853.0 | 882.9 | 866.0 | 854.2 | 819.5 | 776.2 | 774.2 | 768.2 | 775.9 | 791.7 | 329.1 | 341.7 | 336.6 | 338.9 | 395.0 | 419.4 | 419.3 | 421.2 | 421.4 | 423.4 | 427.9 | 427.2 | 421.3 | 420.1 | 417.9 | 422.3 | 429.7 | 431.1 | 435.7 | 452.6 | 448.8 | 495.5 | 563 | 548.6 | 559.4 | 568.2 | 519.9 | 531.2 | 531.9 | 530.5 | 512.6 | 511 | 505.5 | 481.8 | 472.8 | 475.3 | 430.3 | 427.8 | 406.8 | 407.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.7 | 53.5 | 48.1 | 50.9 | 47.7 | 44.1 | 44.9 | 43.0 | 56.2 | 64.0 | 56.5 | 41.1 | 40.3 | 41.9 | 77.2 | 74.0 | 64.7 | 73.0 | 60.0 | 56.0 | 55.4 | 54.2 | 39.3 | 36.7 | 37.8 | 51.1 | 44.0 | 51.1 | 39.7 | 50.1 | 37.0 | 48.2 | 42.6 | 48.4 | 34.8 | 49.2 | 29.3 | 39.6 | 42.8 | 42.0 | 50.7 | 49.1 | 49.8 | 52.1 | 49.5 | 48.9 | 46.4 | 43.1 | 38.6 | 6.1 | 7.0 | 4.3 | 5.7 | 6.5 | 10.9 | 11.6 | 11.6 | 11.1 | 9.6 | 9.7 | 10.2 | 11.2 | 8.4 | 10.3 | 9.1 | 10.3 | 7.2 | 8.8 | 10.4 | 8.8 | 8.8 | 26.3 | 25.6 | 9 | 26.9 | 27.8 | 24.4 | 28.4 | 29.7 | 33.9 | 29.7 | 31.4 | 29.8 | 26.6 | 26.2 | 24.1 | 23.9 | 22.8 | 23.5 |
| Short-Term Debt | 41.3 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 9.4 | 8.8 | 8.1 | 7.5 | 18 | 0 | 0 | 0 | 5.1 | 10.1 | 10.2 | 5.6 | 5.8 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 11.4 | 11.4 | 14.3 | 14.4 | 14.1 | 26.1 | 11.4 | 11.7 | 2 | 2.5 | 2.9 | 4.4 | 4.5 | 5.2 | 5.5 | 5.3 | 15.7 | 20.8 | 18.1 | 17.5 | 97.8 | 32.5 | 32.3 | 32.1 | 31.9 | 31.7 | 31.6 | 31.4 | 36.2 | 31.1 | 30.9 | 30.7 | 25.5 | 25.4 | 25.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.0 | 39.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 13.8 | 14.4 | 16.8 | 17.3 | 17.3 | 20.4 | 22.8 | 23.9 | 24.7 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 188.7 | 120.9 | 134.7 | 102.4 | 95.9 | 134.8 | 110.0 | 113.9 | 86.2 | 121.9 | 127.3 | 159.1 | 119.5 | 145.8 | 118.8 | 111.4 | 100.9 | 134.6 | 136.6 | 121.6 | 112.5 | 133.9 | 148.3 | 129.1 | 109.1 | 114.4 | 118.7 | 85.6 | 86.1 | 93.6 | 98.3 | 74.5 | 74.7 | 86.4 | 76.2 | 68.2 | 56.4 | 73.7 | 68.8 | 71.6 | 63.3 | 11.7 | 12.4 | 14.1 | 13.9 | 14.7 | 30.8 | 25.8 | 57.8 | 32.5 | 27.1 | 27.0 | 23.9 | 54.9 | 56.8 | 54.4 | 53.3 | 56.5 | 76.4 | 73.8 | 74.3 | 75.5 | 76.2 | 75.2 | 78.6 | 76.4 | 78 | 76.6 | 81.8 | 80.3 | 110.6 | 77.4 | 80.2 | 63.9 | 89.6 | 79.1 | 89.3 | 84.5 | 89.2 | 78.5 | 80.7 | 79.9 | 78.9 | 78 | 82.8 | 72.8 | 75 | 55.4 | 55.2 |
| Total Current Liabilities | 321.4 | 287.1 | 292.0 | 263.9 | 290.6 | 285.7 | 264.8 | 261.8 | 282.0 | 312.1 | 297.2 | 302.5 | 283.5 | 297.2 | 298.1 | 285.1 | 279.7 | 302.4 | 286.1 | 267.4 | 290.2 | 299.1 | 329.2 | 318.5 | 246.7 | 262.2 | 251.5 | 223.7 | 217.1 | 191.7 | 180.2 | 166.4 | 177.3 | 193.5 | 269.4 | 268.6 | 164.4 | 171.8 | 167.5 | 167.5 | 191.6 | 141.9 | 146.5 | 136.1 | 142.7 | 158.4 | 162.2 | 142.7 | 135.8 | 59.1 | 67.8 | 66.7 | 69.9 | 82.1 | 101.9 | 101.3 | 103.9 | 106.9 | 100.1 | 109.6 | 95.9 | 98.4 | 86.6 | 88 | 90.6 | 91.1 | 89.7 | 90.6 | 97.7 | 94.4 | 135.1 | 124.5 | 123.9 | 124.5 | 214.3 | 139.4 | 146 | 145 | 150.8 | 144.1 | 142 | 142.7 | 144.9 | 135.7 | 139.9 | 127.6 | 124.4 | 103.6 | 104 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 92.5 | 95.8 | 111.8 | 120 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 90 | 130 | 85 | 100 | 89.2 | 130 | 103.4 | 132.5 | 91.2 | 72.5 | 115 | 137.5 | 100 | 102.5 | 140 | 126.9 | 155.6 | 153.9 | 152.1 | 148.8 | 149.1 | 224.7 | 289.6 | 329.8 | 25.9 | 25.7 | 25.8 | 25.6 | 50.7 | 58.1 | 58.2 | 58.3 | 58.4 | 68.5 | 68.5 | 83.5 | 78.6 | 84.8 | 79.8 | 81.1 | 80.4 | 82.1 | 82.1 | 82.6 | 83.7 | 90.3 | 164 | 158.1 | 158.2 | 80.6 | 82 | 83.7 | 85.4 | 88 | 89.5 | 91 | 92.1 | 108.1 | 109.4 | 110.3 | 98.1 | 100.4 | 101.4 | 102.6 |
| Deferred Tax Liabilities | 14.6 | 121.1 | 9.7 | 12.7 | 11.8 | 25.9 | 28.1 | 27.9 | 24.9 | 30.3 | 30.4 | 36.7 | 35.4 | 38.6 | 33.6 | 21.1 | 19.1 | 23.2 | 20.1 | 21.7 | 19.7 | 20.7 | 19.2 | 21.1 | 20.7 | 18.5 | 15.5 | 18.8 | 18.1 | 21.6 | 15.3 | 18.8 | 13.8 | 16.6 | 0 | 0 | 11.9 | 14.3 | 15.6 | 16.8 | 16.9 | 24.4 | 25.0 | 25.9 | 23.3 | 22.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 4.6 | 2.4 | 6.7 | 8.2 | 11.4 | 11.9 | 15.8 | 12.8 | 8.2 | 9.5 | 7.6 | 1.8 | 1.5 | 3.2 | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | 156.2 | 13.3 | 145.7 | 140.9 | 140.3 | 139.4 | 135.4 | 132.8 | 130.4 | 117.1 | 115.9 | 111.8 | 109.8 | 104.5 | 101.6 | 106.7 | 111.1 | 108.2 | 128.0 | 124.8 | 120.5 | 114.7 | 117.9 | 96.4 | 78.3 | 84.3 | 81.2 | 78.0 | 78.7 | 81.7 | 85.5 | 83.2 | 82.1 | 78.3 | 75.9 | 73.6 | 71.8 | 69.8 | 69.7 | 67.1 | 62.8 | 31.1 | 30.9 | 28.2 | 24.5 | 27.3 | 34.2 | 39.0 | 39.5 | 41.1 | 41.5 | 41.0 | 49.4 | 40.9 | 41.5 | 27.9 | 26.7 | 27.6 | 31.3 | 31.5 | 32.7 | 32.3 | 33.9 | 34.7 | 34.2 | 34.8 | 35.3 | 41.5 | 41.9 | 42.6 | 42 | 39.9 | 40.1 | 40 | 39.9 | 32.1 | 34.1 | 36 | 34.4 | 38.5 | 39.3 | 40.6 | 40.6 | 40.9 | 37.9 | 35.4 | 34.4 | 34.5 | 34.5 |
| Total Non-Current Liabilities | 366.4 | 373.5 | 254.9 | 255.5 | 254.2 | 263.9 | 268.9 | 265.9 | 262.2 | 248.2 | 245.6 | 250.6 | 267.7 | 346.1 | 336.6 | 342.9 | 359.4 | 417.1 | 252.3 | 245.6 | 239.0 | 234.6 | 236.4 | 222.0 | 347.2 | 279.5 | 308.7 | 251.8 | 264.7 | 192.5 | 230.8 | 205.4 | 228.4 | 186.2 | 148.4 | 188.6 | 221.2 | 184.1 | 187.8 | 223.9 | 206.5 | 211.1 | 209.7 | 206.2 | 196.6 | 198.6 | 262.3 | 328.5 | 369.3 | 67.1 | 67.3 | 66.8 | 75.0 | 91.6 | 99.6 | 86.1 | 85.0 | 86.0 | 99.9 | 100.0 | 116.3 | 110.9 | 118.7 | 114.5 | 115.3 | 115.2 | 117.4 | 123.6 | 124.5 | 126.3 | 133.2 | 208.5 | 200.6 | 201.1 | 128.7 | 125.5 | 129.7 | 137.2 | 135.2 | 136.2 | 139.8 | 140.3 | 150.5 | 151.8 | 151.4 | 133.5 | 134.8 | 135.9 | 138.1 |
| Total Liabilities | 687.8 | 660.6 | 546.9 | 519.4 | 544.8 | 549.6 | 533.7 | 527.7 | 544.1 | 560.2 | 542.8 | 553.1 | 551.1 | 643.3 | 634.8 | 628.0 | 639.1 | 719.5 | 538.4 | 513.0 | 529.2 | 533.7 | 565.5 | 540.5 | 594.0 | 541.7 | 560.2 | 475.5 | 481.8 | 384.2 | 411.0 | 371.8 | 405.7 | 379.7 | 417.8 | 457.2 | 385.6 | 356.0 | 355.3 | 391.4 | 398.1 | 353.0 | 356.2 | 342.3 | 339.3 | 357.1 | 424.6 | 471.3 | 505.1 | 136.4 | 135.0 | 133.5 | 135.7 | 173.7 | 201.5 | 187.4 | 188.9 | 193.0 | 199.9 | 209.6 | 212.2 | 209.3 | 205.3 | 202.5 | 205.9 | 206.3 | 207.1 | 214.2 | 222.2 | 220.7 | 268.3 | 333 | 324.5 | 330.7 | 343 | 264.9 | 275.7 | 282.2 | 286 | 280.3 | 281.8 | 283 | 295.4 | 287.5 | 291.3 | 261.1 | 259.2 | 239.5 | 242.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 37.4 | 37.4 | 37.3 | 37.3 | 37.2 | 37.0 | 37.0 | 36.9 | 36.8 | 36.7 | 36.7 | 36.6 | 36.5 | 36.4 | 36.4 | 36.3 | 36.3 | 36.1 | 36.0 | 35.9 | 35.8 | 35.7 | 35.6 | 35.5 | 35.3 | 35.2 | 35.1 | 34.9 | 34.7 | 34.5 | 34.5 | 34.4 | 34.3 | 34.2 | 34.1 | 34.1 | 30.2 | 30.1 | 29.9 | 29.6 | 29.6 | 29.2 | 13.4 | 13.1 | 13.5 | 13.5 | 13.5 | 13.4 | 13.5 | 13.4 | 13.4 | 13.4 | 13.3 | 13.9 | 13.9 | 13.9 | 13.7 | 13.7 | 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 |
| Retained Earnings | 3,013.5 | 2,955.4 | 2,887.1 | 2,831.5 | 2,786.3 | 2,721.8 | 2,639.0 | 2,570.7 | 2,505.9 | 2,446.9 | 2,362.9 | 2,294.0 | 2,246.4 | 2,197.9 | 2,141.4 | 2,090.2 | 2,029.2 | 1,970.3 | 1,901.2 | 1,834.8 | 1,783.7 | 1,723.8 | 1,615.5 | 1,553.1 | 1,476.2 | 1,425.8 | 1,365.3 | 1,311.4 | 1,265.5 | 1,225.6 | 1,175.9 | 1,129.3 | 1,078.7 | 1,039.0 | 988.9 | 957.9 | 983.7 | 958.1 | 930.2 | 907.5 | 886.6 | 436.1 | 420.0 | 403.4 | 371.6 | 355.7 | 259.6 | 118.2 | 111.4 | 119.7 | 135.8 | 134.2 | 132.8 | 152.3 | 156.7 | 157.7 | 157.3 | 153.9 | 157.0 | 153.3 | 148.2 | 144.3 | 145.1 | 146.3 | 146.7 | 147 | 149.2 | 149.9 | 149.6 | 148.7 | 150.3 | 143.7 | 142.6 | 139.3 | 134.3 | 134.9 | 134.3 | 145.3 | 128.2 | 125.7 | 125.3 | 124 | 103.6 | 103.5 | 100.5 | 99.9 | 100.8 | 101.5 | 100.9 |
| Accumulated Other Comprehensive Income | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 2.5 | (2.3) | (0.7) | (1.6) | (1.2) | (1.6) | 0.3 | (0.2) | (8.2) | (10.0) | (9.3) | (10.8) | (12.6) | (15.4) | (15.2) | (11.1) | (10.4) | 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 |
| Total Stockholders' Equity | 848.0 | 979.4 | 1,076.7 | 1,198.5 | 1,181.8 | 1,119.0 | 1,235.8 | 1,207.3 | 1,183.5 | 1,107.9 | 1,019.2 | 952.1 | 880.1 | 798.7 | 721.4 | 685.0 | 666.7 | 623.3 | 779.7 | 870.8 | 928.9 | 901.2 | 801.4 | 750.7 | 683.6 | 726.6 | 672.4 | 618.6 | 588.0 | 591.3 | 568.2 | 556.4 | 507.0 | 540.4 | 477.7 | 453.1 | 500.6 | 524.1 | 487.2 | 461.6 | 484.8 | 513.0 | 498.0 | 477.2 | 436.9 | 417.1 | 343.7 | 304.6 | 286.7 | 192.7 | 206.7 | 203.1 | 203.3 | 221.3 | 217.9 | 231.9 | 232.2 | 228.4 | 223.4 | 203.0 | 199.5 | 212 | 214.8 | 215.4 | 216.4 | 223.4 | 224 | 221.5 | 230.4 | 228.1 | 227.2 | 217.9 | 212.9 | 217.9 | 214.5 | 211.3 | 213 | 208.7 | 204.9 | 193.9 | 191.7 | 186.3 | 151.5 | 151.2 | 150.7 | 137.2 | 137.6 | 137.2 | 135.6 |
| Total Liabilities & Equity | 1,535.8 | 1,640.0 | 1,623.6 | 1,717.8 | 1,726.5 | 1,668.6 | 1,769.4 | 1,735.0 | 1,727.6 | 1,668.1 | 1,562.1 | 1,505.2 | 1,431.2 | 1,442.0 | 1,356.2 | 1,313.0 | 1,305.8 | 1,342.7 | 1,318.1 | 1,383.8 | 1,458.1 | 1,434.9 | 1,367.0 | 1,291.2 | 1,277.6 | 1,268.3 | 1,232.6 | 1,094.1 | 1,069.8 | 975.5 | 979.1 | 928.2 | 912.7 | 920.0 | 895.5 | 910.3 | 886.2 | 880.1 | 842.5 | 853.0 | 882.9 | 866.0 | 854.2 | 819.5 | 776.2 | 774.2 | 768.2 | 775.9 | 791.7 | 329.1 | 341.7 | 336.6 | 338.9 | 395.0 | 419.4 | 419.3 | 421.2 | 421.4 | 423.4 | 427.9 | 427.2 | 421.3 | 420.1 | 417.9 | 422.3 | 429.7 | 431.1 | 435.7 | 452.6 | 448.8 | 495.5 | 563 | 548.6 | 559.4 | 568.2 | 519.9 | 531.2 | 531.9 | 530.5 | 512.6 | 511 | 505.5 | 481.8 | 472.8 | 475.3 | 430.3 | 427.8 | 406.8 | 407.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 236.9 | 154.8 | 141.5 | 145.6 | 145.1 | 140.8 | 147.9 | 146.4 | 146.1 | 155.1 | 137.0 | 140.9 | 165.8 | 247.0 | 246.3 | 259.3 | 268.0 | 323.5 | 139.3 | 135.5 | 136.7 | 135.4 | 132.6 | 140.5 | 284.5 | 215.9 | 245.8 | 186.6 | 198.7 | 89.2 | 130 | 103.4 | 142.5 | 101.2 | 82.5 | 125 | 146.9 | 108.8 | 110.6 | 147.5 | 144.9 | 155.6 | 153.9 | 152.1 | 153.8 | 159.2 | 234.9 | 295.1 | 335.6 | 26.4 | 26.2 | 26.3 | 26.0 | 51.1 | 69.5 | 69.5 | 72.6 | 72.8 | 82.6 | 94.6 | 94.9 | 90.3 | 86.8 | 82.3 | 84 | 84.8 | 86.6 | 87.3 | 88.1 | 89 | 106 | 184.8 | 176.2 | 175.8 | 178.4 | 114.5 | 116 | 117.5 | 119.9 | 121.2 | 122.6 | 123.5 | 144.3 | 140.5 | 141.2 | 128.8 | 125.9 | 126.8 | 127.9 |
| Net Debt | 220.1 | 80.2 | 11.7 | (104.3) | (28.8) | (37.5) | (90.5) | (76.5) | (167.2) | (108.8) | (36.2) | (19.0) | 107.7 | 172.9 | 238.5 | 249.6 | 249.8 | 290.6 | 110.6 | 43.4 | (73.4) | (27.3) | 19.8 | 120.2 | 255.6 | 209.8 | 236.7 | 183.3 | 189.9 | 84.4 | 62.5 | 90.7 | 128.8 | 90.1 | 63.6 | 111.2 | 99.8 | 93.4 | 89.3 | 130.0 | 129.6 | 46.5 | 41.7 | 39.7 | 137.2 | 147.3 | 218.2 | 242.5 | 292.6 | (24.2) | (19.2) | (17.4) | (11.7) | 35.5 | 49.3 | 56.9 | 57.8 | 62.5 | 74.5 | 80.1 | 81.1 | 73 | 66.6 | 59.7 | 50.4 | 43.4 | 36.5 | 33.3 | 15.3 | 18 | (25.5) | 172.4 | 158.4 | 163.9 | 164.6 | 82.2 | 74 | 98.3 | 110.6 | 121 | 121 | 118.8 | 128.6 | 130.1 | 128.4 | 114.2 | 112.7 | 99.9 | 100.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 66.3 | 76.8 | 64.2 | 52.5 | 71.8 | 90.3 | 75.8 | 70.9 | 65.0 | 90.1 | 75.0 | 53.4 | 54.1 | 62.1 | 56.9 | 66.5 | 64.2 | 74.6 | 72.0 | 56.5 | 65.4 | 113.8 | 67.7 | 82.1 | 55.9 | 65.6 | 58.9 | 50.7 | 44.7 | 54.3 | 51.2 | 55.0 | 45.0 | 54.6 | 35.4 | (21.7) | 29.8 | 32.2 | 26.8 | 24.9 | 24.8 | 14.6 | 8.9 | 8.1 | 8.3 | (7.1) | (13.2) | 4.4 | 2.8 | 2.6 | (18.2) | 7.1 | 4.6 | 4.7 | (16.4) | 0.1 | 1.5 | 4.9 | 4.6 | 6.1 | 4.9 | 4.8 | 4.4 | 5.1 | 5.4 | 3.4 | 4.7 | 5.5 | 6.3 | 3.7 | 11.8 | 6.3 | 8.5 | 10 | 4.4 | 5.7 | 12.2 | 4 | 7.5 | 5.3 | 6.3 | 25.1 | 5.1 | 8 | 5.7 | 4 | 4.2 | 5.5 | 4.1 |
| Depreciation & Amortization | 16.9 | 16.3 | 16.2 | 16.3 | 16.0 | 15.8 | 15.7 | 15.7 | 15.8 | 15.5 | 15.4 | 15.1 | 14.8 | 14.6 | 14.7 | 15.2 | 14.7 | 14.3 | 14.4 | 16.1 | 14.2 | 14.3 | 14.2 | 14.1 | 13.9 | 14.1 | 10.6 | 10.3 | 10.2 | 10.1 | 9.7 | 9.8 | 9.3 | 9.0 | 8.9 | 8.9 | 8.9 | 8.7 | 8.7 | 8.7 | 8.5 | 5.8 | 5.6 | 5.6 | 6.2 | 4.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 2.5 | 4.2 | 4.2 | 6.0 | 6.0 | 6.0 | 5.8 | 5.8 | 6.0 | 5.8 | 5.1 | 5.2 | 5 | 4.8 | 4.6 | 4.1 | 3.8 | 4.8 | 4.5 | (0.1) | 4.9 | 5.9 | 5.4 | 4 | 4.8 | 4.6 | 4.8 | 4.5 | 4.6 | 4.3 | 4 | 3.7 | 4.2 | 3.9 | 3.3 | 3.4 | 3.4 | 3 |
| Stock-Based Compensation | 1.4 | 23.5 | (15.2) | 9.2 | 9.1 | 8.1 | 6.0 | 8.9 | 9.0 | 7.7 | 5.5 | 8.4 | 8.5 | 6.9 | 4.7 | 7.2 | 7.5 | 6.2 | 4.0 | 6.2 | 6.1 | 5.1 | 3.2 | 5.1 | 5.0 | 4.1 | 2.7 | 3.9 | 4.1 | 3.3 | 2.1 | 3.8 | 3.9 | 3.0 | 2.0 | 3.4 | 3.3 | 2.5 | 1.9 | 2.7 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.9) | 20.4 | (1.8) | 57.6 | (52.6) | 48.9 | (10.8) | (20.4) | (9.5) | (8.4) | (64.2) | 49.3 | (16.0) | 24.2 | (38.9) | (36.3) | 17.6 | (19.1) | 22.1 | (57.7) | 28.0 | (14.2) | 15.3 | 33.8 | 9.6 | (25.2) | 57.6 | (35.1) | 10.3 | (19.3) | 48.6 | (20.0) | 7.9 | (54.2) | 39.7 | (23.0) | 23.0 | (36.1) | 15.4 | 23.6 | (28.1) | 3.3 | 0.6 | (19.9) | 28.4 | (10.9) | 0.4 | (3.5) | (0.1) | 3.8 | (4.4) | 4.2 | 1.6 | (3.9) | 1.1 | 4.7 | (1.3) | 5.8 | 2.9 | (4.1) | (0.0) | (2.8) | (1.8) | (2.8) | (2.6) | (4.2) | 1.5 | (9.3) | 2.6 | (0.9) | 8.4 | (5.1) | 2.4 | (3.4) | 13.9 | (12.4) | 13.2 | (6) | 0.5 | (6.9) | (2.1) | (4.5) | 2.8 | (8.7) | 2.7 | (5.4) | 2.6 | (6.8) | 1.7 |
| Other Non-Cash Items | 9.3 | (13.8) | 23.0 | 2.1 | 2.7 | 3.7 | 3.7 | (0.5) | 9.6 | 3.5 | 3.6 | 4.9 | 2.2 | 6.2 | 2.2 | 2.1 | 1.2 | 2.8 | 2.2 | 2.2 | (6.1) | (46.1) | 13.8 | 42.2 | 2.7 | 1.8 | 1.9 | 4.8 | 8.1 | 1.6 | 1.5 | 2.3 | 1.8 | (79.4) | 6.0 | 96.5 | 6.0 | 0.8 | 3.4 | 6.4 | 3.1 | 2.1 | 6.6 | 3.9 | 5.3 | 10.6 | 17.0 | 1.4 | 0.4 | (3.5) | 19.0 | 3.4 | 2.3 | (1.4) | 19.6 | 2.2 | 1.4 | 2.6 | 0.2 | (0.7) | (1.0) | 2 | 0.2 | (1.6) | (3.1) | 1 | (1.5) | (3.6) | (6.3) | (0.7) | (4) | 0 | (10.4) | (8.4) | 10.5 | (1.5) | (15.3) | 1.2 | (3) | (0.5) | (4.9) | (17.6) | (1.6) | (5.8) | (5) | (1.5) | (1.2) | (3.3) | (0.6) |
| Operating Cash Flow | 88.2 | 133.5 | 83.4 | 138.6 | 32.7 | 164.9 | 90.5 | 77.5 | 84.5 | 108.6 | 28.9 | 132.3 | 60.5 | 100.2 | 52.0 | 56.6 | 101.1 | 63.6 | 113.0 | 25.3 | 106.7 | 86.9 | 124.6 | 188.5 | 89.3 | 63.6 | 128.7 | 35.3 | 73.6 | 56.5 | 109.6 | 55.8 | 65.2 | (28.5) | 90.7 | 31.5 | 68.8 | 7.0 | 54.9 | 66.2 | 7.2 | 26.9 | 21.3 | (4.1) | 49.7 | (8.3) | 5.6 | 5.5 | 6.3 | 5.2 | 0.3 | 11.4 | 11.9 | 5.9 | 5.9 | 11.0 | 7.5 | 19.9 | 14.3 | 7.9 | 9.8 | 8.8 | 8.5 | 5.7 | 4.5 | 6.7 | 8.9 | (2.7) | 7.9 | 5 | 18.6 | 3.2 | 6.6 | 3.3 | 23.5 | (3.1) | 12.1 | 4.3 | 9.4 | 2 | 3.1 | 8.7 | 9.7 | (2.4) | 7.1 | 4.3 | 5.2 | (1.2) | 9.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.1) | (16.3) | (17.4) | (15.8) | (13.3) | (12.8) | (13.5) | (11.1) | (12.2) | (11.8) | (11.7) | (16.4) | (17.0) | (18.3) | (13.5) | (13.0) | (12.6) | (14.2) | (10.9) | (15.9) | (17.7) | (16.2) | (10.4) | (12.4) | (19.9) | (13.3) | (11.4) | (14.4) | (13.9) | (16.3) | (12.7) | (11.2) | (12.6) | (14.1) | (22.1) | (19.1) | (9.0) | (10.1) | (9.7) | (8.5) | (11.5) | (7.4) | (5.3) | (6.2) | (5.9) | (1.8) | (2.7) | (3.7) | (2.8) | (2.1) | (2.9) | (2.9) | (3.4) | (2.7) | (2.9) | (4.1) | (4.0) | (17.7) | (1.9) | (7.1) | (4.3) | (19.9) | 6.4 | (12.7) | (11.7) | (21.8) | 3.2 | (12) | (6.2) | (5.1) | (1.3) | (9.3) | (4.4) | (5.5) | (4.4) | (4.9) | (4.2) | (5.2) | (4.1) | (3.2) | (2.9) | (3.9) | 0 | 0 | (5) | (4.5) | (3.1) | (3.2) | (3.1) |
| Acquisitions | (20.6) | 0 | 0 | 0 | (0.2) | 0 | (5.1) | (85) | (7.3) | 0 | (3.7) | (0.3) | 0 | (1.5) | (0.4) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.5) | 0 | (138.0) | 0 | 0 | (40.3) | (11) | (0.4) | (1.4) | (4.2) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.1) | (4.4) | 0 | 0 | (1.6) | (0.7) | (1.4) | (0.2) | (0.0) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 2.0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (1.2) | (29.3) | (0.3) | 0 | 0 | (4.4) | (0.5) | (10.8) | (35.8) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 4.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.1 | 0.9 | 0 | 2.3 | 1.1 | 0 | 0 | 1.9 | 5.8 | 0.7 | 3 | 4.5 | 6.8 | 0 | 0 | 3.6 | 10.5 | 12.2 | 0 | 3.7 | 26.6 | 15.1 | 3.3 | 9.1 | 4.9 | 6.7 | (12.5) | 6.5 | 8.5 | 20.1 | 7.2 | 12.1 | 48.7 |
| Other Investing Activities | (0.1) | 0.4 | 3.1 | 0.3 | (0.2) | 0.2 | 0.1 | 2.6 | 0.1 | 0.1 | (0.1) | (16.2) | (17.0) | (18.0) | (13.9) | (11.7) | (12.3) | (14.0) | (10.4) | (15.9) | (17.4) | (16.0) | (10.2) | (11.7) | (20.0) | (13.1) | (11.2) | (14.5) | (13.9) | (16.0) | (12.7) | (10.9) | (12.5) | (12.8) | (22.1) | (19.0) | (9.1) | (10.0) | (10.1) | (8.4) | (11.3) | (1.8) | (4.6) | (0.9) | (4.0) | (314.3) | (23.6) | 0.0 | (0.5) | (0.5) | 50.3 | 2.1 | (0.7) | 0.4 | (4.7) | 1.2 | (1.7) | 10.7 | (4.5) | (1.1) | (0.5) | 14 | (16.3) | (0.1) | 0.7 | 13.2 | (12.8) | (2.4) | (0.8) | (37.9) | 175.6 | (1.4) | (4.3) | (6.9) | (102.4) | 1.9 | (6.3) | 2.5 | 7.4 | (3.3) | (1.9) | 32.1 | 8.1 | (1.1) | (15.2) | (12.4) | (17.4) | 7.4 | (1.1) |
| Investing Cash Flow | (37.8) | (16.0) | (14.2) | (15.5) | (13.7) | (12.5) | (18.5) | (93.5) | (19.4) | (11.7) | (15.4) | (16.5) | (17.0) | (19.5) | (14.3) | (11.7) | (13.9) | (14.0) | (10.4) | (15.9) | (17.4) | (16.0) | (10.2) | (13.9) | (21.5) | (13.1) | (149.2) | (14.5) | (13.9) | (56.3) | (23.7) | (11.3) | (13.9) | (17.0) | (22.1) | (19.5) | (9.1) | (10.0) | (10.1) | (8.4) | (11.3) | (9.4) | (10.9) | (11.5) | (8.3) | (316.1) | (27.9) | 23.0 | (4.6) | 1.7 | 47.4 | (0.7) | (4.2) | (1.4) | (7.6) | (2.3) | (5.6) | (6.2) | (6.4) | (4.0) | (14.7) | (5.9) | (9.9) | (10.9) | (5.5) | (7.9) | (6.6) | (9.9) | (0.8) | (43) | 180.7 | (13.5) | 1.8 | (0.2) | (101) | 0.7 | 16.1 | 12.4 | 6.4 | 2.1 | (1.1) | 5.6 | (4.7) | 5.4 | (11.7) | (1.2) | (13.8) | 5.5 | 8.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 90.7 | 10.4 | 0.3 | (0.1) | 0.4 | 15.7 | (15.7) | (15.7) | (2.1) | (0.4) | 16.2 | (21.2) | (76.2) | (8.9) | (15.9) | (3.2) | (65) | 185 | 0 | 0 | 0 | 9.8 | (9.8) | (160) | 70 | (36.4) | 35.8 | 0.0 | (2.5) | (27.0) | 12.0 | (33.1) | 34.6 | 33.5 | (49.5) | (14.4) | 29.5 | (4.7) | (29.3) | (9.9) | 60.7 | 4.8 | (2.7) | (47.7) | (24.8) | 235.9 | (0.1) | (0.1) | 0 | 0 | (25.1) | (5.1) | (10.2) | 5 | (8.1) | (0.1) | 0 | (9.9) | (12.0) | (0.1) | 5 | 3.7 | 4.8 | (0.2) | (1.3) | (1.6) | (0.4) | 0 | 0 | (17.7) | (76.9) | 10 | 1.9 | (1.3) | 0 | 0 | (0.1) | (1.2) | 0 | 0 | 0 | (19.6) | 5 | (0.1) | 6.5 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (190.0) | (174.6) | (180.8) | (42.9) | (33.2) | (209.3) | (57.8) | (55.8) | (38.5) | (39.9) | (14.3) | (13.4) | 0 | (13.0) | (24.7) | (56.6) | (27.8) | (251.3) | (164.6) | (125.5) | (41.1) | (28.5) | (25.0) | (21.9) | (100.2) | (20.7) | (11.2) | (22.7) | (49.2) | (36.9) | (37.7) | (3.2) | (81.1) | (6.6) | (9.6) | (30.8) | (54.3) | (1.7) | (8.0) | (41.9) | (52.5) | (0.8) | (2.7) | (0.8) | (0.0) | (2.2) | (0.4) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (3.1) | 0 | (0.0) | (0.1) | (0.3) | (0.9) | (2.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1.8) | (0.9) | (1) | 0 | 0 | (0.5) | (0.8) | (2.9) | (1.8) | (1.8) | (1.1) | (1.4) | (0.3) | (1) |
| Dividends Paid | (8.2) | (8.5) | (8.7) | (7.2) | (7.3) | (7.5) | (7.5) | (6.1) | (6.0) | (6.1) | (6.0) | (5.7) | (5.7) | (5.6) | (5.7) | (5.4) | (5.3) | (5.6) | (5.6) | (5.4) | (5.4) | (5.4) | (5.4) | (5.1) | (5.1) | (5.1) | (5.1) | (4.8) | (4.8) | (4.8) | (4.8) | (4.5) | (4.5) | (4.5) | (4.5) | (4.1) | (4.3) | (4.2) | (4.2) | (4.0) | (4.1) | (1.6) | (1.5) | (1.5) | (1.5) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (1.0) | (1.0) | (1.0) | (5.6) | (5.7) | (5.6) | (5.6) | (5.6) | (5.4) | (5.3) | (5.4) | (5.3) | (5.3) | (5.2) | (5.2) | (5.1) | (5) | (5.2) | (5.1) | (5.1) | (5.1) | (5.1) | (5) | (5) | (5.1) | (5) | (5) | (5) | (4.9) | (4.9) | (4.9) |
| Other Financing Activities | (1.9) | (0.1) | (0.2) | 3.2 | 16.6 | (11.4) | 24.6 | 3.1 | 30.9 | 40.3 | 3.9 | 26.5 | (3.3) | 13.1 | 6.7 | 11.8 | (3.8) | 26.5 | 4.2 | 3.5 | 4.7 | 3.1 | 18.2 | 3.8 | (9.7) | 8.8 | (11.3) | 1.2 | 0.8 | 5.9 | (0.5) | (4.8) | 2.3 | (6.8) | 0.1 | 4.0 | 1.0 | 7.7 | 0.5 | 0.2 | 0.5 | (1.5) | 1.4 | (1.4) | (5.3) | (12.8) | 0.1 | (0.1) | 0.3 | 0.0 | (0.8) | (0.9) | 1 | (0.2) | (0.3) | 0.0 | (2.9) | (0.4) | (0.3) | (0.1) | (0.0) | (4) | 0 | 0 | 0.1 | (0.2) | (0.4) | (1) | 0.2 | 0.4 | 0 | 0.1 | 0.6 | 1 | 64.7 | 0 | 0.4 | (0.3) | (1.9) | (0.2) | 0.3 | 0.1 | (0.2) | (0.2) | 0.7 | 3.1 | (0.2) | (0.4) | (0.1) |
| Financing Cash Flow | (108.1) | (172.8) | (189.3) | (47.1) | (23.5) | (212.5) | (56.5) | (74.5) | (15.8) | (6.1) | (0.3) | (13.9) | (59.6) | (14.4) | (39.6) | (53.4) | (101.9) | (45.4) | (166.0) | (127.5) | (41.8) | (21.0) | (22.0) | (183.2) | (45.0) | (53.4) | 26.2 | (26.3) | (55.7) | (62.9) | (31.0) | (45.6) | (48.7) | 37.7 | (63.5) | (45.4) | (28.0) | (3.0) | (41.0) | (55.5) | 4.6 | 2.2 | (1.1) | (47.2) | (31.8) | 316.9 | 0.2 | (1.2) | 0.0 | (1.0) | (25.6) | (6.2) | (10.9) | 1.1 | (9.4) | (1.2) | (4.1) | (11.6) | (14.2) | (3.1) | 1.5 | (5.9) | (0.9) | (5.8) | (6.8) | (7.4) | (6.2) | (6.3) | (5.2) | (22.6) | (82.2) | 4.9 | (2.6) | (4.9) | 59 | (7.2) | (5.5) | (6.7) | (7) | (5.3) | (5.2) | (25.2) | 0.2 | (5.4) | 2.8 | (1.7) | (5) | (5.2) | (4.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (57.7) | (55.2) | (120.2) | 76.0 | (4.5) | (60.1) | 15.5 | (90.4) | 49.4 | 90.8 | 13.2 | 101.9 | (16.1) | 66.3 | (1.9) | (8.5) | (14.7) | 4.2 | (63.4) | (118.0) | 47.5 | 49.9 | 92.4 | (8.6) | 22.8 | (2.9) | 5.7 | (5.4) | 3.9 | (62.6) | 54.8 | (1.0) | 2.6 | (7.8) | 5.1 | (33.3) | 31.7 | (6.0) | 3.8 | 2.2 | 0.5 | 19.7 | 9.3 | (62.9) | 9.6 | (7.6) | (22.0) | 27.3 | 1.7 | 5.9 | 22.1 | 4.1 | (3.1) | 5.6 | (11.1) | 7.5 | (2.2) | 2.1 | (6.4) | 0.7 | (3.5) | (2.9) | (2.3) | (44.6) | (7.8) | (8.6) | (3.9) | (18.9) | 1.9 | (60.6) | 117.1 | (5.4) | 5.8 | (1.8) | (18.5) | (9.6) | 22.7 | 10 | 8.8 | (1.2) | (3.2) | (10.9) | 5.2 | (2.4) | (1.8) | 1.4 | (13.6) | (0.9) | 13.2 |
| Cash at Beginning | 74.5 | 129.8 | 249.9 | 173.9 | 178.3 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | 58.1 | 74.1 | 7.8 | 9.6 | 18.2 | 32.9 | 28.7 | 92.1 | 210.2 | 162.7 | 112.8 | 20.4 | 29.0 | 6.2 | 9.1 | 3.3 | 8.8 | 4.8 | 67.5 | 12.7 | 13.7 | 11.1 | 18.9 | 13.8 | 47.0 | 15.3 | 21.3 | 17.5 | 15.2 | 14.7 | 17.9 | 8.6 | 71.4 | 43.0 | 50.6 | 72.6 | 45.3 | 43.6 | 37.7 | 15.6 | 11.5 | 14.6 | 9.0 | 20.1 | 12.6 | 14.9 | 8.2 | 14.5 | 13.8 | 17.3 | 20.2 | 22.5 | 33.6 | 41.4 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 4.7 | 15.6 | 0 | 0 | 14.6 | 0 | 0 | 0 | 14.5 |
| Cash at End | 16.9 | 74.5 | 129.8 | 249.9 | 173.9 | 178.3 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | 58.1 | 74.1 | 7.8 | 9.6 | 18.2 | 32.9 | 28.7 | 92.1 | 210.2 | 162.7 | 112.8 | 20.4 | 29.0 | 6.2 | 9.1 | 3.3 | 8.8 | 4.8 | 67.5 | 12.7 | 13.7 | 11.1 | 18.9 | 13.8 | 47.0 | 15.3 | 21.3 | 17.5 | 15.2 | 37.6 | 17.9 | 8.6 | 52.6 | 43.0 | 50.6 | 72.6 | 45.3 | 43.6 | 37.7 | 15.6 | 11.5 | 14.6 | 9.0 | 20.1 | 12.6 | 10.3 | 8.2 | 14.5 | 13.8 | 17.3 | 20.2 | (11) | 33.6 | (8.6) | (3.9) | (18.9) | 72.9 | (60.6) | 117.1 | (5.4) | 17.7 | (1.8) | (18.5) | (9.6) | 41.9 | 10 | 8.8 | (1.2) | 1.5 | 4.7 | 5.2 | (2.4) | 12.8 | 1.4 | (13.6) | (0.9) | 27.7 |
| Free Cash Flow | 71.1 | 117.2 | 66.0 | 122.8 | 19.5 | 152.2 | 77.0 | 66.5 | 72.4 | 96.8 | 17.3 | 115.9 | 43.5 | 81.9 | 38.6 | 43.6 | 88.4 | 49.4 | 102.1 | 9.4 | 89.0 | 70.7 | 114.2 | 176.1 | 69.4 | 50.3 | 117.3 | 20.9 | 59.7 | 40.2 | 96.9 | 44.6 | 52.5 | (42.5) | 68.6 | 12.4 | 59.8 | (3.0) | 45.2 | 57.7 | (4.2) | 19.4 | 16.1 | (10.3) | 43.8 | (10.1) | 3.0 | 1.8 | 3.5 | 3.1 | (2.6) | 8.5 | 8.5 | 3.2 | 3.0 | 7.0 | 3.5 | 2.2 | 12.3 | 0.8 | 5.5 | (11.1) | 14.9 | (7) | (7.2) | (15.1) | 12.1 | (14.7) | 1.7 | (0.1) | 17.3 | (6.1) | 2.2 | (2.2) | 19.1 | (8) | 7.9 | (0.9) | 5.3 | (1.2) | 0.2 | 4.8 | 9.7 | (2.4) | 2.1 | (0.2) | 2.1 | (4.4) | 6.3 |
| 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 | 657.5 | 639.3 | 624.9 | 618.8 | 646.9 | 640.0 | 606.2 | 595.9 | 589.2 | 585.9 | 564.5 | 553.8 | 560.2 | 546.7 | 526.5 | 531.3 | 530.5 | 541.0 | 538.7 | 532.3 | 527.4 | 533.3 | 528.3 | 502.2 | 515.8 | 522.3 | 480.6 | 473.6 | 462.0 | 457.5 | 444.2 | 441.8 | 439.2 | 428.4 | 417.4 | 415.1 | 405.9 | 403.5 | 392.6 | 390.4 | 390.4 | 398.6 | 386.2 | 381.9 | 376.7 | 379.4 | 358.4 | 360.2 | 358.3 | 348.6 | 340.9 | 357.2 | 366.6 | 368.6 | 354.4 | 354.2 | 352.9 | 350.3 | 341.4 | 333.4 | 330.9 | 336.3 | 320.5 | 315.0 | 308.8 | 303.2 | 296.8 | 295.3 | 294.9 | 292.2 | 288.3 | 283.2 | 285.3 | 285.7 | 272.5 | 271.4 | 270.4 | 269.4 | 253.7 | 249.1 | 243.9 | 248.2 | 233.3 | 226.3 | 218.6 | 184.2 | 201.9 | 199.1 | 120.3 | 78.8 | 77.3 | 78.9 | 79.1 | 117.6 | 120.8 | 123.3 | 130.2 | 121.7 | 123.0 | 121.5 |
| Gross Profit | 198.9 | 206.0 | 180.7 | 184.7 | 216.4 | 234.1 | 210.0 | 206.1 | 204.1 | 227.6 | 202.2 | 179.6 | 189.5 | 197.1 | 179.5 | 194.5 | 194.0 | 204.7 | 196.5 | 181.8 | 186.9 | 198.2 | 189.1 | 150.0 | 164.1 | 175.0 | 152.4 | 149.9 | 140.1 | 144.5 | 138.8 | 136.1 | 134.6 | 136.9 | 129.4 | 129.2 | 120.7 | 124.4 | 110.9 | 114.2 | 112.0 | 122.6 | 114.1 | 111.3 | 107.8 | 116.0 | 101.9 | 103.2 | 100.5 | 102.6 | 97.7 | 101.8 | 102.3 | 106.7 | 97.7 | 96.8 | 95.5 | 101.9 | 96.4 | 93.8 | 93.5 | 101.0 | 92.5 | 91.3 | 89.7 | 91.9 | 87.9 | 87.9 | 87.9 | 91.1 | 85.9 | 82.0 | 79.5 | 88.5 | 79.6 | 82.7 | 82.2 | 85.3 | 68.3 | 70.0 | 67.9 | 75.7 | 68.1 | 65.2 | 65.7 | 59.9 | 59.8 | 59.1 | 41.5 | 32.0 | 31.7 | 32.1 | 32.5 | 40.8 | 47.4 | 48.2 | 53.0 | 48.7 | 48.5 | 47.4 |
| Operating Income | 84.6 | 100.7 | 74.8 | 68.1 | 94.8 | 113.9 | 92.2 | 88.1 | 72.3 | 111.4 | 86.8 | 69.5 | 72.8 | 81.3 | 80.9 | 91.9 | 89.4 | 98.0 | 92.9 | 71.7 | 80.4 | 143.2 | 74.3 | 92.8 | 79.4 | 77.5 | 64.9 | 65.5 | 49.5 | 67.4 | 61.7 | 58.1 | 56.4 | 56.5 | 54.0 | (38.9) | 41.5 | 53.1 | 42.9 | 38.4 | 44.4 | 49.2 | 50.1 | 44.6 | 40.6 | 50.0 | 40.2 | 41.5 | 36.7 | 39.4 | 29.2 | 25.9 | 38.9 | 45.9 | 36.0 | 39.5 | 35.0 | 46.0 | 41.3 | 35.8 | 30.5 | 38.5 | 36.8 | 33.9 | 34.4 | 30.9 | 32.8 | 27.9 | 34.7 | 39.3 | 34.9 | 28.8 | 29.8 | 32.6 | 30.6 | 30.3 | 29.2 | 37.4 | 18.5 | 24.7 | 24.3 | 10.2 | 24.5 | 22.1 | 22.7 | 17.8 | 19.8 | 19.3 | 1.2 | (16.1) | 2.8 | (17.2) | 7.6 | 3.4 | 6.3 | 7.3 | 8.9 | 7.8 | 9.2 | 7.5 |
| Net Income | 66.3 | 76.8 | 64.2 | 52.5 | 71.8 | 90.3 | 75.8 | 70.9 | 65.0 | 90.1 | 75.0 | 53.4 | 54.1 | 62.1 | 56.9 | 66.5 | 64.2 | 74.6 | 72.0 | 56.5 | 65.4 | 113.8 | 67.7 | 82.1 | 55.9 | 65.6 | 58.9 | 50.7 | 44.7 | 54.3 | 51.2 | 55.0 | 45.0 | 54.6 | 35.4 | (21.7) | 29.8 | 32.2 | 26.8 | 24.9 | 24.8 | 29.9 | 28.8 | 27.0 | 24.5 | 29.8 | 24.6 | 24.4 | 20.6 | 22.9 | 17.4 | 14.6 | 22.3 | 26.7 | 20.8 | 21.3 | 20.4 | 25.7 | 21.9 | 20.3 | 18.1 | 22.6 | 21.0 | 18.9 | 19.4 | 18.0 | 19.2 | 17.2 | 19.3 | 19.0 | 17.9 | 17.2 | 15.9 | 20.2 | 18.1 | 9.4 | 16.2 | 17.6 | 8.0 | 12.8 | 12.2 | 4.2 | 14.6 | 8.9 | 8.1 | 15.7 | 10.6 | 8.3 | (7.1) | (13.2) | 3.3 | (18.2) | 4.6 | (16.4) | 1.5 | 4.5 | 4.9 | 4.6 | 6.1 | 4.9 |
| EPS (Diluted) | 4.85 | 5.48 | 4.46 | 3.57 | 4.86 | 6.02 | 5.02 | 4.65 | 4.24 | 5.90 | 4.93 | 3.51 | 3.58 | 4.13 | 3.78 | 4.40 | 4.22 | 4.81 | 4.55 | 3.51 | 4.01 | 6.96 | 4.14 | 5.01 | 3.38 | 3.96 | 3.56 | 3.08 | 2.70 | 3.26 | 3.06 | 3.27 | 2.66 | 3.25 | 2.13 | -1.35 | 1.78 | 1.94 | 1.62 | 1.48 | 1.45 | 1.72 | 1.65 | 1.55 | 1.40 | 1.71 | 1.39 | 1.36 | 1.12 | 1.28 | 0.94 | 0.77 | 1.17 | 1.40 | 1.07 | 1.10 | 1.06 | 1.36 | 1.04 | 0.94 | 0.84 | 1.07 | 0.91 | 0.82 | 0.84 | 0.80 | 0.84 | 0.76 | 0.85 | 0.85 | 0.79 | 0.73 | 0.65 | 0.85 | 0.74 | 0.38 | 0.62 | 0.69 | 0.30 | 0.48 | 0.46 | 0.16 | 0.55 | 0.34 | 0.31 | 0.62 | 0.42 | 0.33 | -0.33 | -0.61 | 0.17 | -0.92 | 0.23 | -0.84 | 0.07 | 0.23 | 0.25 | 0.24 | 0.31 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.9 | 74.5 | 129.8 | 249.9 | 173.9 | 178.3 | 238.5 | 222.9 | 313.4 | 264.0 | 173.2 | 159.9 | 58.1 | 74.1 | 7.8 | 9.6 | 18.2 | 32.9 | 28.7 | 92.1 | 210.2 | 162.7 | 112.8 | 20.4 | 29.0 | 6.2 | 9.1 | 3.3 | 8.8 | 4.8 | 67.5 | 12.7 | 13.7 | 11.1 | 18.9 | 13.8 | 47.0 | 15.3 | 21.3 | 17.5 | 15.2 | 109.1 | 112.1 | 112.4 | 16.6 | 11.9 | 16.7 | 52.6 | 43.0 | 50.6 | 45.3 | 43.6 | 37.7 | 15.6 | 20.1 | 12.6 | 14.9 | 10.3 | 8.2 | 14.5 | 13.8 | 17.3 | 20.2 | 22.6 | 33.6 | 41.4 | 50.1 | 54 | 72.8 | 71 | 131.5 | 12.4 | 17.8 | 11.9 | 13.8 | 32.3 | 42 | 19.2 | 9.3 | 0.2 | 1.6 | 4.7 | 15.7 | 10.4 | 12.8 | 14.6 | 13.2 | 26.9 | 27.7 | |||||||||||
| Total Assets | 1,535.8 | 1,640.0 | 1,623.6 | 1,717.8 | 1,726.5 | 1,668.6 | 1,769.4 | 1,735.0 | 1,727.6 | 1,668.1 | 1,562.1 | 1,505.2 | 1,431.2 | 1,442.0 | 1,356.2 | 1,313.0 | 1,305.8 | 1,342.7 | 1,318.1 | 1,383.8 | 1,458.1 | 1,434.9 | 1,367.0 | 1,291.2 | 1,277.6 | 1,268.3 | 1,232.6 | 1,094.1 | 1,069.8 | 975.5 | 979.1 | 928.2 | 912.7 | 920.0 | 895.5 | 910.3 | 886.2 | 880.1 | 842.5 | 853.0 | 882.9 | 866.0 | 854.2 | 819.5 | 776.2 | 774.2 | 768.2 | 775.9 | 791.7 | 329.1 | 341.7 | 336.6 | 338.9 | 395.0 | 419.4 | 419.3 | 421.2 | 421.4 | 423.4 | 427.9 | 427.2 | 421.3 | 420.1 | 417.9 | 422.3 | 429.7 | 431.1 | 435.7 | 452.6 | 448.8 | 495.5 | 563 | 548.6 | 559.4 | 568.2 | 519.9 | 531.2 | 531.9 | 530.5 | 512.6 | 511 | 505.5 | 481.8 | 472.8 | 475.3 | 430.3 | 427.8 | 406.8 | 407.2 | |||||||||||
| Total Debt | 236.9 | 154.8 | 141.5 | 145.6 | 145.1 | 140.8 | 147.9 | 146.4 | 146.1 | 155.1 | 137.0 | 140.9 | 165.8 | 247.0 | 246.3 | 259.3 | 268.0 | 323.5 | 139.3 | 135.5 | 136.7 | 135.4 | 132.6 | 140.5 | 284.5 | 215.9 | 245.8 | 186.6 | 198.7 | 89.2 | 130 | 103.4 | 142.5 | 101.2 | 82.5 | 125 | 146.9 | 108.8 | 110.6 | 147.5 | 144.9 | 155.6 | 153.9 | 152.1 | 153.8 | 159.2 | 234.9 | 295.1 | 335.6 | 26.4 | 26.2 | 26.3 | 26.0 | 51.1 | 69.5 | 69.5 | 72.6 | 72.8 | 82.6 | 94.6 | 94.9 | 90.3 | 86.8 | 82.3 | 84 | 84.8 | 86.6 | 87.3 | 88.1 | 89 | 106 | 184.8 | 176.2 | 175.8 | 178.4 | 114.5 | 116 | 117.5 | 119.9 | 121.2 | 122.6 | 123.5 | 144.3 | 140.5 | 141.2 | 128.8 | 125.9 | 126.8 | 127.9 | |||||||||||
| Stockholders' Equity | 848.0 | 979.4 | 1,076.7 | 1,198.5 | 1,181.8 | 1,119.0 | 1,235.8 | 1,207.3 | 1,183.5 | 1,107.9 | 1,019.2 | 952.1 | 880.1 | 798.7 | 721.4 | 685.0 | 666.7 | 623.3 | 779.7 | 870.8 | 928.9 | 901.2 | 801.4 | 750.7 | 683.6 | 726.6 | 672.4 | 618.6 | 588.0 | 591.3 | 568.2 | 556.4 | 507.0 | 540.4 | 477.7 | 453.1 | 500.6 | 524.1 | 487.2 | 461.6 | 484.8 | 513.0 | 498.0 | 477.2 | 436.9 | 417.1 | 343.7 | 304.6 | 286.7 | 192.7 | 206.7 | 203.1 | 203.3 | 221.3 | 217.9 | 231.9 | 232.2 | 228.4 | 223.4 | 203.0 | 199.5 | 212 | 214.8 | 215.4 | 216.4 | 223.4 | 224 | 221.5 | 230.4 | 228.1 | 227.2 | 217.9 | 212.9 | 217.9 | 214.5 | 211.3 | 213 | 208.7 | 204.9 | 193.9 | 191.7 | 186.3 | 151.5 | 151.2 | 150.7 | 137.2 | 137.6 | 137.2 | 135.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 88.2 | 133.5 | 83.4 | 138.6 | 32.7 | 164.9 | 90.5 | 77.5 | 84.5 | 108.6 | 28.9 | 132.3 | 60.5 | 100.2 | 52.0 | 56.6 | 101.1 | 63.6 | 113.0 | 25.3 | 106.7 | 86.9 | 124.6 | 188.5 | 89.3 | 63.6 | 128.7 | 35.3 | 73.6 | 56.5 | 109.6 | 55.8 | 65.2 | (28.5) | 90.7 | 31.5 | 68.8 | 7.0 | 54.9 | 66.2 | 7.2 | 26.9 | 21.3 | (4.1) | 49.7 | (8.3) | 5.6 | 5.5 | 6.3 | 5.2 | 0.3 | 11.4 | 11.9 | 5.9 | 5.9 | 11.0 | 7.5 | 19.9 | 14.3 | 7.9 | 9.8 | 8.8 | 8.5 | 5.7 | 4.5 | 6.7 | 8.9 | (2.7) | 7.9 | 5 | 18.6 | 3.2 | 6.6 | 3.3 | 23.5 | (3.1) | 12.1 | 4.3 | 9.4 | 2 | 3.1 | 8.7 | 9.7 | (2.4) | 7.1 | 4.3 | 5.2 | (1.2) | 9.4 | |||||||||||
| Capital Expenditure | (17.1) | (16.3) | (17.4) | (15.8) | (13.3) | (12.8) | (13.5) | (11.1) | (12.2) | (11.8) | (11.7) | (16.4) | (17.0) | (18.3) | (13.5) | (13.0) | (12.6) | (14.2) | (10.9) | (15.9) | (17.7) | (16.2) | (10.4) | (12.4) | (19.9) | (13.3) | (11.4) | (14.4) | (13.9) | (16.3) | (12.7) | (11.2) | (12.6) | (14.1) | (22.1) | (19.1) | (9.0) | (10.1) | (9.7) | (8.5) | (11.5) | (7.4) | (5.3) | (6.2) | (5.9) | (1.8) | (2.7) | (3.7) | (2.8) | (2.1) | (2.9) | (2.9) | (3.4) | (2.7) | (2.9) | (4.1) | (4.0) | (17.7) | (1.9) | (7.1) | (4.3) | (19.9) | 6.4 | (12.7) | (11.7) | (21.8) | 3.2 | (12) | (6.2) | (5.1) | (1.3) | (9.3) | (4.4) | (5.5) | (4.4) | (4.9) | (4.2) | (5.2) | (4.1) | (3.2) | (2.9) | (3.9) | 0 | 0 | (5) | (4.5) | (3.1) | (3.2) | (3.1) | |||||||||||
| Free Cash Flow | 71.1 | 117.2 | 66.0 | 122.8 | 19.5 | 152.2 | 77.0 | 66.5 | 72.4 | 96.8 | 17.3 | 115.9 | 43.5 | 81.9 | 38.6 | 43.6 | 88.4 | 49.4 | 102.1 | 9.4 | 89.0 | 70.7 | 114.2 | 176.1 | 69.4 | 50.3 | 117.3 | 20.9 | 59.7 | 40.2 | 96.9 | 44.6 | 52.5 | (42.5) | 68.6 | 12.4 | 59.8 | (3.0) | 45.2 | 57.7 | (4.2) | 19.4 | 16.1 | (10.3) | 43.8 | (10.1) | 3.0 | 1.8 | 3.5 | 3.1 | (2.6) | 8.5 | 8.5 | 3.2 | 3.0 | 7.0 | 3.5 | 2.2 | 12.3 | 0.8 | 5.5 | (11.1) | 14.9 | (7) | (7.2) | (15.1) | 12.1 | (14.7) | 1.7 | (0.1) | 17.3 | (6.1) | 2.2 | (2.2) | 19.1 | (8) | 7.9 | (0.9) | 5.3 | (1.2) | 0.2 | 4.8 | 9.7 | (2.4) | 2.1 | (0.2) | 2.1 | (4.4) | 6.3 | |||||||||||