CHH - Choice Hotels International, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$110.25
DETAILS
HIGH:
$128.00
LOW:
$86.00
MEDIAN:
$112.00
CONSENSUS:
$110.25
DOWNSIDE:
2.54%
| 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 | 340.6 | 390.1 | 447.3 | 426.4 | 332.9 | 389.8 | 428.0 | 435.2 | 331.9 | 358.4 | 425.6 | 427.4 | 332.8 | 362.0 | 414.3 | 368.0 | 257.7 | 284.6 | 323.4 | 278.3 | 182.9 | 193.4 | 210.8 | 151.7 | 218.2 | 268.1 | 310.7 | 317.7 | 218.3 | 245.0 | 291.5 | 295.4 | 209.4 | 237.6 | 295.1 | 276.8 | 197.9 | 208.2 | 267.6 | 241.8 | 207.1 | 211.0 | 241.5 | 232.2 | 175.2 | 185.4 | 215.2 | 197.7 | 147.3 | 180.7 | 223.2 | 183.6 | 136.9 | 178.3 | 210.4 | 173.6 | 129.2 | 165.9 | 192.3 | 165.3 | 115.3 | 155.0 | 183.8 | 149.8 | 107.4 | 140.7 | 166.0 | 143.3 | 114.2 | 154.5 | 191.2 | 167.1 | 128.9 | 165.2 | 176.4 | 157.7 | 116.2 | 143.7 | 151.0 | 140.5 | 109.4 | 121.7 | 142.1 | 122.4 | 91.2 | 106.9 | 127.5 | 107.2 | 87.2 | 95.2 | 103.5 | 84.3 | 100.5 | 209.7 | 45.2 | 33.4 | 44.6 | 50.1 | 41.2 | 31.6 |
| Cost of Revenue | 219.1 | 210.6 | 237.8 | 222.7 | 188.4 | 203.2 | 215.3 | 200.1 | 170.9 | 216.9 | 226.0 | 225.4 | 185.6 | 211.9 | 203.7 | 164.5 | 121.8 | 125.5 | 123.3 | 118.6 | 102.3 | 116.5 | 117.6 | 92.3 | 136.5 | 149.2 | 164.4 | 160.1 | 119.8 | 140.2 | 138.3 | 136.6 | 119.2 | 131.8 | 167.8 | 158.0 | 109.5 | 113.5 | 152.0 | 133.8 | 126.4 | 122.5 | 134.5 | 133.1 | 98.7 | 103.6 | 115.7 | 103.8 | 84.0 | 101.7 | 127.3 | 100.6 | 77.3 | 101.1 | 120.0 | 95.5 | 71.7 | 91.7 | 105.3 | 91.7 | 63.8 | 87.9 | 103.7 | 81.2 | 59.6 | 78.4 | 0.8 | 76.1 | 62.8 | 82.8 | 101.7 | 86.2 | 69.2 | 87.0 | 87.7 | 82.6 | 62.8 | 75.1 | 73.8 | 73.5 | 58.7 | 59.2 | 73.8 | 63.5 | 49.8 | 52.9 | 66.2 | 55.1 | 50.0 | 46.3 | 54.3 | 42.3 | 55.2 | 168.8 | 0.7 | 0.5 | 0 | 0 | (2.4) | (2.8) |
| Gross Profit | 121.5 | 179.6 | 209.6 | 203.7 | 144.5 | 186.6 | 212.7 | 235.1 | 161.1 | 141.5 | 199.6 | 202.0 | 147.2 | 150.1 | 210.6 | 203.4 | 135.9 | 159.1 | 200.1 | 159.7 | 80.6 | 76.9 | 93.2 | 59.4 | 81.7 | 118.9 | 146.3 | 157.6 | 98.5 | 104.8 | 153.2 | 158.9 | 90.2 | 105.8 | 127.3 | 118.8 | 88.4 | 94.7 | 115.6 | 107.9 | 80.8 | 88.5 | 107.1 | 99.0 | 76.5 | 81.8 | 99.5 | 93.9 | 63.3 | 79.0 | 95.9 | 83.0 | 59.6 | 77.2 | 90.4 | 78.1 | 57.4 | 74.2 | 87.0 | 73.6 | 51.5 | 67.1 | 80.1 | 68.7 | 47.8 | 62.4 | 165.2 | 67.2 | 51.3 | 71.7 | 89.5 | 80.9 | 59.7 | 78.2 | 88.7 | 75.1 | 53.4 | 68.6 | 77.2 | 67.0 | 50.7 | 62.4 | 68.3 | 58.9 | 41.4 | 53.9 | 61.4 | 52.1 | 37.2 | 48.9 | 49.2 | 42.0 | 45.2 | 40.9 | 44.5 | 32.8 | 44.6 | 50.1 | 43.6 | 34.4 |
| 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 | 11.2 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 57.2 | 49.1 | 88.7 | 72.3 | 34.1 | 44.0 | 58.4 | 59.3 | 62.9 | 70.2 | 43.9 | 30.3 | 45.8 | 35.1 | 34.5 | 30.3 | 44.3 | 31.8 | 43.9 | 28.4 | 44.0 | 38.3 | 47.0 | 39.5 | 44.7 | 38.2 | 46.3 | 40.9 | 46.0 | 46.4 | 38.2 | 32.8 | 39.2 | 34.4 | 40.0 | 35.1 | 38.5 | 30.2 | 33.1 | 32.4 | 33.1 | 30.2 | 31.4 | 26.5 | 29.5 | 27.0 | 30.2 | 26.9 | 29.8 | 23.2 | 24.6 | 24.3 | 33.5 | 22.6 | 26.5 | 23.8 | 26.7 | 23.2 | 22.8 | 21.8 | 26.2 | 115.0 | 27.1 | 21.5 | 35.6 | 25.6 | 34.3 | 23.6 | 27.9 | 24.2 | 25.6 | 23.9 | 26.3 | 20.3 | 22.2 | 18.3 | 23.9 | 18.3 | 19.2 | 16.8 | 20.0 | 16.4 | 17.4 | 15.8 | 17.8 | 17.4 | 12.8 | 15.0 | 14.4 | 15.2 | 12.5 | 17.0 | 14.5 | 14.1 | 12.2 |
| Other Expenses | 61.5 | 75.4 | 65.7 | 78.8 | 64.5 | 10.2 | 11.8 | 13.7 | 28.7 | 69.7 | 20.5 | 19.2 | 10.0 | 10.4 | (4.7) | 2.2 | 6.2 | 6.6 | 5.9 | 6.2 | 6.4 | 15.8 | 10.7 | 7.6 | 6.5 | 6.2 | 0.1 | 0.9 | 2.2 | (2.8) | 1.0 | 0.5 | (0.1) | 1.0 | 0.8 | 0.6 | 0.9 | 0.5 | 0.7 | 0.3 | (0.1) | 0.6 | (1.4) | 1.2 | 0.5 | (0.6) | (0.4) | 0.5 | 0.1 | 0.5 | 0.7 | (0.1) | 0.7 | (0.1) | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 1.9 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.4 | 2.3 | 2.6 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.8 | 3.1 | 3.0 | 2.8 | 3.5 | 3.0 | 2.9 | 3.2 | 2.8 | 5.5 | 5.5 |
| Operating Expenses | 61.5 | 75.4 | 65.7 | 78.8 | 64.5 | 67.3 | 60.9 | 102.5 | 100.9 | 103.8 | 64.5 | 77.6 | 69.3 | 73.3 | 65.5 | 46.1 | 36.5 | 52.3 | 41.0 | 40.7 | 36.6 | 60.1 | 42.5 | 51.6 | 34.9 | 50.3 | 43.9 | 50.4 | 43.1 | 48.5 | 42.0 | 49.9 | 43.9 | 49.2 | 49.5 | 41.3 | 35.9 | 42.2 | 37.3 | 43.0 | 37.9 | 41.3 | 33.3 | 36.1 | 35.1 | 35.6 | 32.5 | 33.7 | 28.6 | 31.9 | 29.4 | 32.7 | 29.1 | 32.0 | 25.2 | 26.5 | 26.4 | 35.5 | 24.6 | 28.5 | 25.8 | 28.6 | 25.2 | 25.0 | 24.0 | 28.3 | 117.1 | 29.1 | 23.6 | 37.6 | 27.6 | 36.3 | 25.6 | 30.1 | 26.4 | 27.7 | 26.0 | 28.7 | 22.6 | 24.9 | 20.6 | 26.2 | 20.5 | 21.5 | 19.1 | 22.5 | 18.9 | 19.9 | 18.3 | 20.6 | 20.5 | 15.9 | 17.8 | 17.9 | 18.2 | 15.4 | 20.2 | 17.3 | 19.6 | 17.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 60.0 | 104.2 | 143.9 | 124.9 | 80.0 | 119.2 | 151.8 | 132.6 | 60.1 | 37.7 | 135.0 | 124.4 | 77.9 | 76.8 | 145.0 | 157.3 | 99.4 | 106.8 | 159.1 | 119.0 | 44.0 | 16.8 | 50.7 | 7.9 | 46.8 | 68.6 | 102.4 | 102.5 | 45.0 | 52.0 | 111.2 | 109.0 | 46.2 | 56.6 | 77.8 | 77.5 | 52.5 | 52.5 | 78.6 | 64.9 | 42.9 | 47.2 | 73.8 | 62.9 | 41.4 | 46.3 | 67.0 | 60.2 | 34.7 | 47.2 | 66.5 | 50.3 | 30.5 | 45.2 | 65.3 | 51.6 | 31.1 | 38.7 | 62.4 | 45.1 | 25.7 | 38.4 | 54.9 | 43.6 | 23.8 | 34.1 | 48.1 | 38.1 | 27.8 | 34.1 | 61.9 | 44.6 | 34.1 | 48.1 | 62.4 | 47.4 | 27.4 | 39.9 | 54.6 | 42.1 | 30.1 | 36.2 | 47.8 | 37.4 | 22.3 | 31.5 | 42.5 | 32.1 | 18.9 | 28.3 | 28.7 | 24.6 | 27.4 | (5.6) | 26.4 | 17.5 | 24.3 | 32.8 | 24.0 | 16.7 |
| Interest Expense | 24.0 | 23.7 | 23.5 | 22.7 | 21.2 | 21.1 | 22.0 | 23.8 | 20.2 | 17.3 | 16.2 | 16.3 | 14.1 | 11.7 | 9.4 | 11.3 | 11.5 | 11.6 | 11.6 | 11.7 | 11.8 | 11.9 | 12.7 | 13.1 | 11.4 | 12.1 | 12.4 | 11.1 | 11.2 | 11.2 | 11.7 | 11.7 | 11.3 | 11.2 | 11.4 | 11.3 | 11.2 | 11.0 | 11.2 | 11.2 | 11.1 | 10.8 | 10.8 | 11.1 | 10.2 | 10.1 | 10.5 | 10.7 | 10.2 | 10.2 | 10.8 | 10.8 | 10.8 | 10.4 | 10.2 | 3.5 | 3.1 | 3.2 | 3.2 | 3.3 | 3.2 | 3.5 | 1.9 | 1.8 | 0.6 | 0.7 | 0.9 | 1.3 | 1.5 | 7.6 | 4.1 | 0 | 4.6 | 4.8 | 3.0 | 1.3 | 2.2 | 1.6 | 2.3 | 4.8 | 3.1 | 0 | 2.4 | 3.2 | 3.3 | 0 | 4.3 | 0 | 2.0 | 3.7 | 1.2 | 0 | 2.3 | 0 | 4.7 | 4.0 | 39.8 | 5.8 | 4.0 | 4.0 |
| Interest Income | 1.2 | 1.8 | 1.4 | 1.5 | 1.6 | 2.1 | 2.4 | 2.4 | 1.7 | 1.9 | 1.9 | 2.1 | 1.9 | 2.0 | 2.3 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.7 | 2.2 | 2.3 | 2.4 | 2.2 | 2.8 | 2.6 | 2.2 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 1.3 | 1.7 | 1.1 | 1.1 | 0.6 | 3.0 | 3.2 | 0 | 7.8 | 2.4 | 0 | 1.1 | 1.2 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0 | 0.7 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.1 | 155.3 | 250.2 | 144.8 | 94.8 | 133.4 | 176.5 | 158.0 | 78.4 | 71.7 | 156.0 | 147.9 | 91.6 | 102.1 | 163.5 | 166.3 | 112.6 | 109.6 | 175.4 | 136.0 | 52.7 | 27.4 | 48.6 | 21.3 | 53.2 | 76.6 | 107.7 | 112.7 | 55.8 | 39.5 | 119.6 | 117.6 | 58.6 | 59.8 | 83.0 | 94.2 | 55.6 | 55.5 | 84.3 | 69.8 | 44.2 | 51.2 | 76.2 | 66.9 | 43.9 | 47.3 | 68.7 | 63.3 | 37.3 | 47.3 | 65.5 | 53.4 | 33.9 | 46.8 | 67.8 | 53.5 | 35.4 | 41.1 | 62.3 | 47.3 | 27.1 | 41.9 | 59.0 | 44.9 | 27.4 | 33.3 | 53.5 | 43.5 | 30.1 | 37.5 | 64.3 | 46.6 | 36.1 | 50.3 | 64.5 | 49.5 | 29.5 | 42.3 | 56.9 | 44.8 | 32.4 | 38.5 | 50.0 | 39.7 | 24.6 | 33.9 | 45.0 | 34.6 | 21.4 | 31.1 | 31.8 | 29.2 | 30.2 | 26.5 | 29.4 | 20.3 | 27.6 | 35.5 | 29.5 | 22.2 |
| EBIT | 54.3 | 101.3 | 234.4 | 131.3 | 81.0 | 122.8 | 159.2 | 140.4 | 60.4 | 52.9 | 137.4 | 128.8 | 81.6 | 81.9 | 146.1 | 153.4 | 99.2 | 95.9 | 163.2 | 123.5 | 40.5 | 13.3 | 36.8 | 10.2 | 41.8 | 65.4 | 98.4 | 105.2 | 47.7 | 56.3 | 114.1 | 111.7 | 46.2 | 57.9 | 77.9 | 77.5 | 52.5 | 54.8 | 81.3 | 66.8 | 41.5 | 48.6 | 73.8 | 62.9 | 41.4 | 46.1 | 67.0 | 60.2 | 41.7 | 48.5 | 63.2 | 55.3 | 38.4 | 45.7 | 63.0 | 51.5 | 33.4 | 40.3 | 60.2 | 45.4 | 25.1 | 40.0 | 56.9 | 42.7 | 25.3 | 35.0 | 51.4 | 41.5 | 28.0 | 35.5 | 62.3 | 44.6 | 34.1 | 48.1 | 62.4 | 47.4 | 27.4 | 39.9 | 54.6 | 42.1 | 30.1 | 36.2 | 47.8 | 37.4 | 22.3 | 31.5 | 42.5 | 32.1 | 18.9 | 28.3 | 28.7 | 26.2 | 27.4 | 23.0 | 26.4 | 17.5 | 24.3 | 32.8 | 24.0 | 16.7 |
| Income Before Tax | 30.3 | 77.6 | 210.9 | 108.6 | 59.8 | 101.7 | 137.1 | 116.6 | 40.2 | 35.7 | 121.2 | 112.5 | 67.5 | 70.2 | 136.8 | 142.1 | 87.7 | 84.3 | 151.6 | 111.9 | 28.7 | 1.4 | 24.1 | (2.9) | 30.4 | 53.4 | 85.9 | 94.2 | 36.5 | 40.3 | 102.4 | 100.0 | 30.5 | 46.7 | 68.5 | 67.4 | 41.4 | 43.8 | 70.2 | 55.6 | 30.4 | 37.8 | 62.3 | 52.9 | 31.0 | 36.0 | 56.0 | 50.2 | 25.0 | 38.3 | 57.6 | 40.1 | 20.9 | 35.3 | 55.7 | 47.9 | 30.2 | 37.1 | 57.0 | 42.1 | 21.9 | 36.5 | 55.0 | 42.0 | 24.6 | 34.3 | 50.5 | 40.2 | 25.6 | 27.9 | 57.7 | 42.2 | 29.4 | 43.3 | 59.4 | 46.0 | 25.2 | 38.3 | 52.3 | 37.7 | 27.0 | 32.5 | 45.2 | 34.2 | 18.9 | 29.2 | 39.0 | 29.5 | 168.5 | 30.8 | 27.5 | 22.9 | 25.2 | (9.8) | 22.2 | 12.1 | 4.1 | 31.9 | 19.1 | 14.4 |
| Income Tax Expense | 10.0 | 13.9 | 30.9 | 26.9 | 15.2 | 25.9 | 31.4 | 29.4 | 9.2 | 6.7 | 29.2 | 27.8 | 14.7 | 14.7 | 33.7 | 36.0 | 20.3 | 20.3 | 34.9 | 26.0 | 6.4 | (6.5) | 9.6 | (0.4) | (25.1) | 11.2 | 9.7 | 19.8 | 6.4 | 8.9 | 22.5 | 20.2 | 5.4 | 53.2 | 20.9 | 22.4 | 12.6 | 12.0 | 22.6 | 16.8 | 10.8 | 8.6 | 20.8 | 17.1 | 9.4 | 10.7 | 16.5 | 15.0 | 7.7 | 11.0 | 16.1 | 11.9 | 5.4 | 10.9 | 11.3 | 16.1 | 10.2 | 12.3 | 14.7 | 14.5 | 6.2 | 12.4 | 14.5 | 15.0 | 8.9 | 10.7 | 17.7 | 14.7 | 9.3 | 9.2 | 21.8 | 15.2 | 10.9 | 15.3 | 21.0 | 17.4 | 8.9 | 13.7 | 5.9 | 13.5 | 9.3 | 11.0 | 12.7 | 12.6 | 6.9 | 8.9 | 14.1 | 11.0 | 6.3 | 10.1 | 10.4 | 7.8 | 9.9 | 9.3 | 8.7 | 4.7 | 1.6 | 12.4 | 7.4 | 5.6 |
| Net Income | 20.3 | 63.7 | 180.0 | 81.7 | 44.5 | 75.8 | 105.7 | 87.1 | 31.0 | 29.0 | 92.0 | 84.7 | 52.8 | 55.5 | 103.1 | 106.2 | 67.4 | 64.1 | 116.7 | 85.9 | 22.3 | 7.9 | 14.5 | (2.4) | 55.5 | 42.2 | 76.2 | 74.4 | 30.1 | 31.5 | 80.0 | 79.8 | 25.1 | (6.4) | 47.6 | 45.0 | 28.7 | 31.8 | 47.6 | 38.8 | 19.6 | 29.2 | 41.4 | 35.8 | 21.6 | 25.3 | 39.4 | 35.4 | 19.0 | 27.3 | 41.5 | 28.2 | 15.5 | 24.5 | 44.4 | 31.9 | 20.0 | 24.8 | 42.3 | 27.6 | 15.7 | 24.1 | 40.5 | 27.0 | 15.8 | 23.6 | 32.8 | 25.5 | 16.3 | 18.7 | 35.9 | 27.0 | 18.6 | 27.9 | 38.4 | 28.6 | 16.3 | 24.6 | 46.4 | 24.1 | 17.7 | 21.6 | 32.5 | 21.5 | 12.0 | 20.3 | 24.9 | 18.5 | 10.6 | 20.7 | 17.1 | 15.1 | 15.3 | (19.1) | 13.6 | 7.4 | 2.5 | 19.5 | 11.6 | 8.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 1.38 | 3.89 | 1.76 | 0.95 | 1.61 | 2.24 | 1.82 | 0.63 | 0.58 | 1.83 | 1.66 | 1.02 | 1.06 | 1.88 | 1.91 | 1.22 | 1.15 | 2.10 | 1.54 | 0.40 | 0.14 | 0.26 | -0.04 | 1.00 | 0.76 | 1.37 | 1.34 | 0.54 | 0.56 | 1.42 | 1.41 | 0.44 | -0.11 | 0.84 | 0.80 | 0.43 | 0.57 | 0.85 | 0.69 | 0.38 | 0.52 | 0.72 | 0.62 | 0.38 | 0.44 | 0.67 | 0.61 | 0.33 | 0.47 | 0.71 | 0.48 | 0.27 | 0.42 | 0.77 | 0.55 | 0.34 | 0.42 | 0.71 | 0.46 | 0.26 | 0.40 | 0.68 | 0.45 | 0.27 | 0.40 | 0.55 | 0.42 | 0.27 | 0.31 | 0.57 | 0.43 | 0.30 | 0.45 | 0.60 | 0.44 | 0.25 | 0.37 | 0.71 | 0.37 | 0.27 | 0.33 | 0.50 | 0.33 | 0.19 | 0.32 | 0.38 | 0.28 | 0.16 | 0.30 | 0.24 | 0.21 | 0.19 | -0.23 | 0.16 | 0.08 | 0.03 | 0.19 | 0.11 | 0.08 |
| EPS (Diluted) | 0.44 | 1.37 | 3.86 | 1.75 | 0.94 | 1.58 | 2.23 | 1.80 | 0.62 | 0.58 | 1.81 | 1.65 | 1.02 | 1.06 | 1.87 | 1.90 | 1.20 | 1.14 | 2.08 | 1.53 | 0.40 | 0.14 | 0.26 | -0.04 | 0.99 | 0.75 | 1.36 | 1.33 | 0.54 | 0.56 | 1.41 | 1.40 | 0.44 | -0.11 | 0.84 | 0.79 | 0.43 | 0.56 | 0.84 | 0.68 | 0.37 | 0.51 | 0.72 | 0.62 | 0.37 | 0.43 | 0.67 | 0.60 | 0.32 | 0.46 | 0.70 | 0.48 | 0.26 | 0.42 | 0.76 | 0.55 | 0.34 | 0.42 | 0.71 | 0.46 | 0.26 | 0.40 | 0.68 | 0.45 | 0.26 | 0.40 | 0.55 | 0.42 | 0.27 | 0.31 | 0.57 | 0.43 | 0.30 | 0.45 | 0.59 | 0.43 | 0.24 | 0.37 | 0.69 | 0.36 | 0.26 | 0.33 | 0.48 | 0.32 | 0.18 | 0.32 | 0.36 | 0.27 | 0.15 | 0.30 | 0.24 | 0.21 | 0.19 | -0.23 | 0.15 | 0.08 | 0.03 | 0.19 | 0.11 | 0.08 |
| Shares Outstanding | 46.1 | 46.0 | 46.0 | 46.1 | 46.5 | 46.8 | 46.9 | 47.7 | 49.3 | 49.5 | 50.0 | 50.6 | 51.3 | 52.2 | 54.8 | 55.4 | 55.4 | 55.7 | 55.4 | 55.4 | 55.3 | 56.2 | 55.1 | 61.0 | 55.3 | 55.5 | 55.4 | 55.3 | 55.3 | 56.2 | 56.0 | 56.4 | 56.5 | 58.5 | 56.5 | 56.2 | 55.9 | 55.8 | 56.0 | 56.3 | 56.0 | 56.2 | 57.2 | 57.7 | 56.8 | 57.5 | 58.5 | 58.0 | 57.5 | 58.2 | 58.5 | 58.3 | 57.5 | 58.2 | 57.6 | 58.2 | 58.8 | 57.9 | 59.6 | 59.9 | 60.5 | 59.0 | 59.5 | 59.6 | 59.5 | 59.0 | 59.7 | 60.5 | 60.5 | 60.5 | 62.8 | 62.2 | 61.8 | 61.8 | 63.6 | 65.5 | 65.8 | 65.7 | 65.7 | 65.4 | 64.8 | 64.4 | 64.8 | 64.5 | 64.1 | 64.1 | 65.6 | 66.8 | 68.5 | 68.3 | 71.5 | 73.5 | 79.6 | 82.6 | 88.7 | 91.6 | 91.6 | 105.5 | 106.2 | 106.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.9 | 45.0 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 | 36.2 | 31.7 | 41.6 | 52.5 | 607.2 | 527.2 | 511.6 | 415.1 | 308.0 | 223.0 | 234.8 | 192.0 | 314.1 | 322.0 | 33.8 | 31.6 | 34.4 | 31.8 | 26.6 | 30.9 | 37.1 | 36.8 | 235.3 | 238.8 | 198.0 | 187.5 | 202.5 | 206.0 | 207.9 | 194.1 | 70.9 | 65.6 | 67.9 | 61.8 | 57.4 | 47.4 | 25.2 | 19.7 | 20.0 | 18.1 | 14.8 | 12.2 | 15.2 | 8.7 | 7.0 | 7.1 | 19.7 | 14.2 | 17.6 | 9.2 | 11.9 | 8.7 | 6 | 4.5 | 1.7 | 2.5 | 6.4 | 6.5 | 4.8 | 4.3 | 10.8 | 3.3 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Net Receivables | 243.5 | 207.5 | 352.4 | 301.3 | 274.0 | 257.6 | 210.9 | 235.4 | 225.2 | 195.9 | 223.8 | 220.1 | 214.1 | 273.8 | 297.6 | 203.9 | 175.1 | 220.1 | 198.0 | 201.0 | 156.8 | 178.2 | 175.4 | 149.1 | 148.3 | 178.1 | 171.8 | 181.5 | 154.0 | 138.0 | 185.6 | 186.0 | 143.0 | 125.9 | 151.7 | 146.7 | 117.9 | 107.3 | 129.4 | 126.7 | 102.8 | 50.3 | 41.6 | 41.9 | 44.4 | 38.1 | 54.1 | 35.2 | 33.4 | 33.6 | 35.2 | 33.0 | 32.5 | 34.7 | 36.3 | 32.9 | 30.5 | 32.4 | 35.5 | 29.0 | 25.5 | 30 | 32.8 | 30.6 | 27.7 | 28.1 | 56.2 | 46.8 | 45.4 | 30.2 | 30.4 | 8.7 | 27.5 | 32.4 |
| 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 | 20.3 | 20.7 | 22.3 | 0 | 27.3 | 26.0 | 27.0 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 22.8 | 8.0 | 8.0 | 8.0 | 8.2 | 8.2 | 3.1 | 2.3 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.7 | 0.6 |
| Other Current Assets | 123.4 | 153.5 | 45.4 | 40.8 | 44.1 | 4.7 | 69.1 | 31.4 | 30.6 | 39.2 | 58.5 | 58.0 | 57.8 | 2.9 | 81.2 | 56.9 | 59.0 | 14.3 | 77.7 | 98.5 | 65.4 | 3.8 | 48.2 | 61.3 | 61.0 | 3.7 | 36.6 | 40.3 | 42.6 | 60.7 | 43.8 | 40.9 | 8.0 | 25.0 | 44.2 | 12.9 | 13.9 | 12.9 | 12.2 | 17.6 | (1.4) | 21.0 | 17.1 | 10.1 | 12.5 | 13.0 | 15.4 | 3.3 | 3.7 | 3.0 | 3.1 | 2.6 | 3.3 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 2.0 | 1.7 | 0 | 3.6 | 3.9 | 0.1 | 5.9 | 10.3 | 12.4 | 6.8 | 35 | 6.7 | 9.2 | 5.2 | 6.7 |
| Total Current Assets | 410.8 | 406.0 | 450.3 | 400.7 | 358.2 | 339.1 | 338.6 | 448.2 | 338.5 | 296.5 | 352.8 | 348.1 | 341.1 | 347.9 | 459.1 | 983.6 | 788.0 | 761.7 | 711.0 | 607.5 | 445.1 | 432.9 | 415.6 | 524.5 | 531.3 | 236.6 | 260.3 | 276.9 | 250.7 | 243.8 | 280.6 | 283.2 | 231.8 | 402.9 | 455.3 | 380.2 | 342.9 | 344.9 | 371.9 | 378.0 | 338.1 | 150.2 | 132.3 | 127.9 | 127.0 | 116.7 | 120.0 | 65.9 | 59.0 | 58.6 | 56.5 | 50.3 | 48.0 | 50.2 | 45.1 | 39.9 | 37.6 | 52.1 | 49.7 | 48.5 | 36.4 | 41.9 | 45.1 | 40.5 | 32.3 | 35.7 | 69 | 65.6 | 58.7 | 70 | 41.4 | 53.4 | 36.7 | 45.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 726.4 | 727.0 | 707.3 | 740.5 | 713.5 | 687.8 | 662.0 | 624.6 | 602.8 | 598.9 | 560.2 | 513.2 | 500.7 | 516.6 | 488.0 | 348.8 | 426.8 | 431.9 | 362.4 | 355.3 | 351.8 | 372.9 | 358.8 | 372.2 | 374.7 | 405.3 | 373.6 | 174.7 | 162.9 | 127.5 | 117.6 | 112.6 | 98.4 | 102.7 | 102.9 | 112.2 | 111.7 | 113.1 | 115.7 | 115.8 | 120.6 | 136.8 | 135.0 | 43.6 | 136.0 | 44.4 | 44.0 | 49.7 | 52.1 | 54.3 | 59.4 | 62.7 | 64.7 | 66.3 | 72.5 | 74.0 | 74.6 | 72.9 | 72.9 | 60.7 | 58.2 | 58.3 | 42.4 | 38.6 | 35.6 | 32.8 | 29.5 | 39.1 | 37.3 | 46.2 | 45.6 | 370.2 | 339.8 | 325.3 |
| Goodwill | 304.6 | 305.8 | 304.5 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 220.2 | 218.7 | 227.7 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 159.2 | 165.6 | 169.0 | 173.6 | 173.7 | 174.5 | 80.8 | 80.5 | 80.0 | 79.1 | 78.9 | 79.8 | 79.6 | 80.0 | 66.0 | 66.0 | 65.8 | 65.8 | 65.8 | 65.8 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 61.2 | 0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,096.1 | 1,082.5 | 1,045.5 | 882.5 | 880.8 | 884.0 | 863.8 | 833.0 | 821.0 | 811.1 | 781.1 | 764.4 | 750.2 | 742.2 | 723.6 | 319.9 | 311.1 | 312.4 | 306.0 | 307.6 | 306.9 | 303.7 | 290.9 | 291.2 | 292.0 | 290.4 | 279.5 | 272.2 | 264.7 | 271.2 | 263.9 | 248.5 | 246.9 | 14.7 | 14.7 | 15.1 | 15.3 | 15.7 | 11.5 | 11.7 | 12.0 | 22.3 | 23.8 | 24.6 | 26.2 | 26.7 | 33.0 | 93.9 | 95.2 | 96.0 | 97.2 | 36.9 | 97.0 | 97.5 | 37.0 | 99.4 | 38.4 | 101.8 | 103.3 | 104.8 | 106.3 | 107.8 | 109.3 | 110.8 | 112.3 | 111.7 | 67.3 | 115.5 | 116.7 | 118 | 119.3 | 120.4 | 117.6 | 118.7 |
| Long-Term Investments | 47.9 | 135.0 | 134.4 | 125.5 | 122.1 | 117.0 | 47.8 | 80.6 | 188.6 | 226.7 | 90.9 | 81.2 | 68.0 | 62.3 | 58.7 | 57.6 | 62.3 | 61.9 | 74.2 | 74.3 | 81.6 | 87.0 | 99.0 | 98.1 | 99.7 | 103.6 | 92.7 | 132.2 | 128.8 | 128.4 | 129.4 | 153.8 | 148.3 | 155.1 | 150.9 | 151.2 | 142.3 | 111.8 | 100.2 | 95.3 | 84.5 | 20.9 | 22.3 | 20.9 | 28.9 | 25.3 | 34 | (17.7) | (3.1) | 0 | (64.1) | (62.8) | 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 | 358.7 | 262.0 | 177.5 | 187.8 | 175.1 | 174.1 | 301.0 | 220.3 | 213.8 | 151.9 | 134.6 | 137.2 | 145.5 | 126.3 | 141.0 | 133.6 | 152.8 | 136.2 | 151.2 | 153.8 | 170.5 | 163.9 | 192.4 | 191.1 | 197.7 | 170.8 | 181.8 | 171.1 | 168.4 | 167.8 | 163.1 | 128.0 | 127.4 | 74.8 | 65.4 | 72.1 | 158.3 | 51.2 | 33.4 | 37.5 | 115.5 | (20.2) | (33.0) | 43.1 | (46.3) | 34.4 | 11.3 | 57.9 | 59.6 | 58.4 | 114.6 | 111.3 | 104.7 | 114.2 | 128.4 | 150.0 | 153.5 | 257.3 | 268.5 | 281.6 | 276.7 | 256.7 | 264.5 | 255.5 | 234.7 | 218 | 247.1 | 188.1 | 172 | 141.5 | 23 | 29.1 | 42.4 | 36.5 |
| Total Non-Current Assets | 2,533.8 | 2,512.2 | 2,457.2 | 2,264.1 | 2,219.4 | 2,191.4 | 2,205.4 | 2,070.8 | 2,136.6 | 2,098.3 | 1,879.4 | 1,802.2 | 1,765.1 | 1,754.3 | 1,729.8 | 1,093.2 | 1,184.0 | 1,170.2 | 1,155.0 | 1,121.3 | 1,139.0 | 1,154.4 | 1,154.6 | 1,161.6 | 1,172.7 | 1,150.1 | 1,114.0 | 937.4 | 923.1 | 894.6 | 880.4 | 839.9 | 820.2 | 524.7 | 505.9 | 567.7 | 561.3 | 507.6 | 474.3 | 465.3 | 449.1 | 240.0 | 228.3 | 212.2 | 230.9 | 217.0 | 217.9 | 201.4 | 206.9 | 208.7 | 271.2 | 271.6 | 266.4 | 278.0 | 299.0 | 323.4 | 328.6 | 432.0 | 444.7 | 447.2 | 441.2 | 422.8 | 416.2 | 404.9 | 382.6 | 362.5 | 343.9 | 342.7 | 326 | 305.7 | 187.9 | 519.7 | 499.8 | 480.5 |
| Total Assets | 2,944.6 | 2,918.2 | 2,907.5 | 2,664.8 | 2,577.6 | 2,530.5 | 2,544.0 | 2,518.9 | 2,475.1 | 2,394.8 | 2,232.2 | 2,150.3 | 2,106.2 | 2,102.2 | 2,189.0 | 2,076.8 | 1,972.0 | 1,931.8 | 1,865.9 | 1,728.8 | 1,584.1 | 1,587.3 | 1,570.1 | 1,686.0 | 1,704.0 | 1,386.7 | 1,374.3 | 1,214.3 | 1,173.8 | 1,138.4 | 1,161.0 | 1,123.0 | 1,052.0 | 927.6 | 961.2 | 948.0 | 904.1 | 852.5 | 846.3 | 843.4 | 787.3 | 390.2 | 360.6 | 340.0 | 357.9 | 333.7 | 337.8 | 267.3 | 265.9 | 267.3 | 327.6 | 321.9 | 314.4 | 328.3 | 344.1 | 363.2 | 366.3 | 484.1 | 494.4 | 495.7 | 477.6 | 464.7 | 461.3 | 445.4 | 414.9 | 398.2 | 412.9 | 408.3 | 384.7 | 375.7 | 229.3 | 573.1 | 536.5 | 526.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 146.2 | 156.3 | 154.2 | 142.9 | 121.6 | 134.9 | 152.8 | 151.1 | 135.3 | 131.3 | 124.1 | 121.0 | 93.1 | 118.9 | 129.9 | 106.4 | 89.8 | 81.2 | 88.1 | 90.4 | 71.0 | 83.3 | 80.2 | 57.8 | 69.0 | 73.4 | 84.5 | 96.8 | 72.1 | 73.5 | 71.7 | 72.3 | 62.7 | 67.8 | 68.3 | 67.7 | 59.1 | 48.1 | 60.4 | 74.9 | 60.6 | 42.7 | 37.3 | 33.9 | 43.4 | 32.4 | 41.3 | 28.8 | 28.4 | 29.7 | 33.4 | 31.3 | 23.1 | 26.9 | 16.0 | 19.1 | 13.4 | 16.0 | 12.4 | 16.2 | 21.2 | 21.4 | 24.7 | 20.7 | 13 | 16.2 | 21.5 | 24.1 | 15 | 26.1 | 24.2 | 24.6 | 37.9 | 42.1 |
| Short-Term Debt | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 499.5 | 499.3 | 4.4 | 4.4 | 4.4 | 3.0 | 3.0 | 216.6 | 216.5 | 216.4 | 216.2 | 0 | 0 | 0 | 7.0 | 7.2 | 7.3 | 7.5 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 0.7 | 0.8 | 1.0 | 291.1 | 0 | 0 | 0 | 0 | 8.4 | 8.5 | 23.3 | 23.8 | 25.0 | 28.4 | 23.8 | 26.4 | 12.6 | 11.4 | 53.2 | 50.0 | 50.8 | 49.4 | 38.3 | 44.6 | 30.1 | 27.6 | 17.6 | 22.6 | 20.1 | 10 | 15 | 0 | 0 | 28 | 0.6 | 0.6 |
| Deferred Revenue | 112.9 | 100.7 | 109.5 | 105.8 | 115.8 | 102.1 | 103.2 | 105.9 | 116.0 | 108.3 | 107.8 | 95.7 | 103.6 | 92.7 | 85.9 | 79.8 | 89.7 | 81.5 | 80.6 | 63.4 | 52.7 | 50.3 | 51.5 | 50.0 | 60.4 | 71.6 | 77.3 | 68.7 | 77.1 | 67.6 | 65.8 | 58.2 | 62.2 | 141.1 | 137.0 | 135.3 | 145.8 | 133.2 | 121.6 | 113.8 | 112.1 | 57.2 | 60.9 | 51.8 | 53.1 | 56.0 | 47.1 | 44.5 | 45.5 | 2.0 | 24.0 | 26.2 | 58.7 | 28.0 | 25.7 | 20.9 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.9 | 202.0 | 90.0 | 86.7 | 89.2 | 168.7 | 100.6 | 98.5 | 98.6 | 167.1 | 86.1 | 86.8 | 89.6 | 181.5 | 82.5 | 79.0 | 86.2 | 150.5 | 76.5 | 59.0 | 54.4 | 89.9 | 46.1 | 44.5 | 52.7 | 137.7 | 80.3 | 81.2 | 86.7 | 104.3 | 82.3 | 81.2 | 84.1 | 19.8 | 0 | 0 | 0 | 9.0 | 0 | (0.1) | (0.2) | 2.5 | 3.1 | 2.8 | 3.0 | 2.8 | 17.4 | 8.7 | 5.4 | (0.7) | 8.8 | 4.6 | 8.9 | (12.2) | (8.4) | 6.2 | 4.6 | 27.8 | 32.8 | 17.3 | 18.3 | 23.7 | 26.7 | 18.7 | 16.6 | 19.7 | 23.7 | 23.1 | 26.6 | 23.8 | 13.3 | 46.9 | 12.6 | 18.9 |
| Total Current Liabilities | 434.0 | 467.3 | 468.5 | 451.9 | 427.4 | 462.7 | 478.8 | 452.1 | 919.5 | 942.7 | 419.0 | 406.7 | 369.6 | 435.9 | 426.4 | 582.4 | 563.5 | 570.3 | 590.6 | 316.0 | 243.8 | 255.8 | 252.4 | 218.7 | 255.4 | 325.9 | 316.3 | 321.0 | 303.9 | 318.4 | 299.5 | 286.7 | 269.3 | 294.5 | 273.0 | 276.4 | 274.1 | 263.7 | 258.5 | 259.3 | 220.3 | 441.6 | 138.6 | 131.8 | 150.0 | 127.5 | 151.1 | 90.6 | 102.6 | 100.8 | 91.2 | 90.5 | 85.5 | 97.2 | 71.6 | 57.6 | 96.4 | 93.8 | 96.0 | 83.0 | 77.8 | 89.7 | 81.5 | 67 | 47.2 | 58.5 | 65.3 | 57.2 | 56.6 | 49.9 | 37.5 | 99.5 | 51.1 | 61.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,003.2 | 2,014.1 | 1,918.5 | 1,900.1 | 1,874.8 | 1,768.5 | 1,810.7 | 1,868.4 | 1,195.7 | 1,068.8 | 1,391.3 | 1,384.3 | 1,374.8 | 1,200.5 | 1,155.1 | 844.7 | 844.4 | 844.1 | 843.8 | 1,059.6 | 1,059.2 | 1,058.7 | 1,058.3 | 1,232.1 | 1,208.9 | 844.1 | 875.8 | 784.3 | 804.7 | 753.5 | 781.4 | 795.1 | 795.7 | 725.3 | 800.0 | 863.0 | 862.4 | 839.4 | 866.2 | 901.4 | 892.4 | 0 | 293.9 | 277.7 | 304.1 | 309.8 | 270.0 | 292.4 | 248.1 | 222.8 | 297.4 | 300.4 | 284.0 | 274.8 | 267.0 | 276.4 | 224.7 | 247.2 | 256.7 | 286.7 | 281.8 | 262.7 | 277.3 | 282.6 | 284.3 | 256.6 | 255.5 | 283.7 | 259.5 | 278.4 | 125.1 | 232.6 | 321.5 | 295.6 |
| Deferred Tax Liabilities | 34.1 | 25.3 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.3 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 22.0 | 21.6 | 64.1 | 62.8 | 58.7 | 56.9 | 42.8 | 50.0 | 52.6 | 53.0 | 54.0 | 54.5 | 52.2 | 46.7 | 44.7 | 43.1 | 38.1 | 26.7 | 21.2 | 10.2 | 5.7 | 1 | 5.1 | 0.7 | 1.7 | 1.8 |
| Other Non-Current Liabilities | 99.5 | (233.7) | 103.4 | 99.1 | 96 | 99.0 | 108.4 | 102.7 | 110.3 | 104.8 | 104.8 | 104.0 | 112.6 | 105.9 | 118.2 | 95.0 | 108.7 | 110.2 | 107.3 | 127.1 | 137.4 | 143.4 | 143.5 | 136.5 | 136.6 | 106.3 | 104.1 | 99.9 | 112.1 | 139.9 | 140.8 | 141.4 | 150.6 | 145.4 | 88.5 | 61.3 | 60.0 | 45.3 | 58.3 | 55.8 | 59.6 | 45.6 | 43.1 | 44.7 | 45.2 | 42.6 | 65.8 | 41.9 | 41.7 | 18.7 | 0 | 0 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 2,373.2 | 2,269.7 | 2,289.2 | 2,239.1 | 2,214.1 | 2,113.1 | 2,161.4 | 2,213.6 | 1,548.8 | 1,416.5 | 1,740.8 | 1,688.9 | 1,689.6 | 1,511.6 | 1,478.1 | 1,077.8 | 1,093.9 | 1,095.6 | 1,063.2 | 1,307.9 | 1,321.1 | 1,337.2 | 1,339.1 | 1,510.1 | 1,492.4 | 1,084.3 | 1,114.7 | 1,015.9 | 1,055.4 | 1,003.7 | 1,029.6 | 1,040.3 | 1,042.7 | 845.2 | 888.5 | 924.2 | 922.5 | 900.1 | 925.2 | 957.9 | 952.8 | 45.6 | 337.0 | 322.4 | 349.3 | 352.4 | 335.7 | 352.0 | 311.8 | 284.6 | 361.5 | 363.2 | 342.7 | 331.7 | 309.8 | 326.4 | 277.3 | 300.2 | 310.7 | 341.2 | 334.0 | 309.4 | 322 | 325.7 | 322.4 | 283.2 | 276.7 | 293.9 | 265.2 | 279.4 | 130.2 | 349.1 | 323.2 | 297.3 |
| Total Liabilities | 2,807.2 | 2,737.0 | 2,757.8 | 2,691 | 2,641.5 | 2,575.8 | 2,640.2 | 2,665.7 | 2,468.4 | 2,359.2 | 2,159.8 | 2,095.6 | 2,059.2 | 1,947.5 | 1,904.5 | 1,660.1 | 1,657.4 | 1,665.9 | 1,653.8 | 1,623.9 | 1,564.9 | 1,593.1 | 1,591.5 | 1,728.8 | 1,747.8 | 1,410.2 | 1,431.0 | 1,336.9 | 1,359.3 | 1,322.1 | 1,329.1 | 1,327.0 | 1,311.9 | 1,139.7 | 1,161.6 | 1,200.6 | 1,196.6 | 1,163.8 | 1,183.7 | 1,217.2 | 1,173.1 | 487.2 | 475.6 | 454.2 | 499.3 | 479.9 | 486.8 | 442.5 | 414.4 | 385.5 | 452.7 | 453.7 | 428.2 | 428.9 | 381.3 | 384.0 | 373.7 | 394.0 | 406.8 | 424.2 | 411.8 | 399.1 | 403.5 | 392.7 | 369.6 | 341.7 | 342 | 351.1 | 321.8 | 329.3 | 167.7 | 448.6 | 374.3 | 358.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,325.2 | 2,318.0 | 2,267.6 | 2,100.9 | 2,032.4 | 2,001.3 | 1,939.0 | 1,846.7 | 1,773.2 | 1,756.4 | 1,741.6 | 1,664.0 | 1,593.8 | 1,555.7 | 1,512.6 | 1,422.3 | 1,329.4 | 1,275.2 | 1,224.3 | 1,120.2 | 1,046.8 | 1,024.5 | 1,016.6 | 1,002.1 | 1,004.7 | 968.8 | 939.2 | 874.9 | 812.5 | 795.2 | 775.7 | 707.9 | 640.2 | 673.8 | 692.4 | 657.0 | 624.1 | 607.6 | 587.8 | 551.7 | 522.9 | 685.3 | 669.3 | 664.4 | 629.8 | 615.4 | 536.4 | 320.6 | 308.7 | 305.0 | 266.8 | 249.7 | 240.0 | 224.9 | 198.3 | 185.8 | 172.2 | 164.8 | 161.6 | 142.2 | 130.5 | 121.7 | 107.7 | 89.4 | 74.8 | 64.6 | 52.3 | 30.4 | 17.4 | 6.4 | 33.2 | 17.1 | 5.7 | 2.2 |
| Accumulated Other Comprehensive Income | (8.2) | (5.3) | (5.6) | (4.1) | (6.1) | (6.2) | (5.4) | (5.9) | (5.2) | (5.7) | (4.7) | (4.5) | (4.8) | (5.2) | (5.7) | (4.8) | (4.7) | (4.6) | (4.6) | (4.5) | (4.6) | (4.6) | (4.8) | (5.0) | (5.2) | (4.5) | (5.7) | (5.7) | (5.4) | (4.0) | (5.3) | (5.3) | (3.6) | (4.7) | (5.0) | (6.1) | (7.7) | (8.5) | (7.1) | (7.4) | (7.0) | (0.8) | 0.3 | 0.3 | (2.1) | (3.7) | 0.8 | (9.2) | (8.4) | (1.5) | (2.4) | (2.9) | (3.5) | (1.9) | (3.2) | (4.1) | (4.4) | (1.4) | (1.1) | (1.1) | (0.9) | (0.7) | 1.1 | (16.3) | (15.6) | (11.9) | (16.1) | (14.5) | (14.5) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 137.4 | 181.2 | 149.8 | (26.2) | (63.9) | (45.3) | (96.2) | (146.8) | 6.7 | 35.6 | 72.4 | 54.7 | 47.0 | 154.7 | 284.5 | 416.7 | 314.6 | 265.9 | 212.1 | 104.9 | 19.2 | (5.8) | (21.4) | (42.8) | (43.9) | (23.5) | (56.7) | (122.7) | (185.5) | (183.8) | (168.1) | (204.0) | (259.9) | (212.1) | (200.4) | (252.6) | (292.5) | (311.3) | (337.4) | (373.8) | (385.9) | (97.0) | (115.0) | (114.2) | (141.4) | (146.2) | (149.0) | (175.2) | (148.4) | (118.2) | (125.1) | (131.8) | (113.8) | (100.7) | (37.2) | (20.7) | (7.4) | 90.1 | 87.7 | 71.6 | 65.8 | 65.6 | 57.8 | 52.7 | 45.3 | 56.5 | 70.9 | 57.2 | 62.9 | 46.4 | 61.6 | 124.5 | 162.2 | 167.4 |
| Total Liabilities & Equity | 2,944.6 | 2,918.2 | 2,907.5 | 2,664.8 | 2,577.6 | 2,530.5 | 2,544.0 | 2,518.9 | 2,475.1 | 2,394.8 | 2,232.2 | 2,150.3 | 2,106.2 | 2,102.2 | 2,189.0 | 2,076.8 | 1,972.0 | 1,931.8 | 1,865.9 | 1,728.8 | 1,584.1 | 1,587.3 | 1,570.1 | 1,686.0 | 1,704.0 | 1,386.7 | 1,374.3 | 1,214.3 | 1,173.8 | 1,138.4 | 1,161.0 | 1,123.0 | 1,052.0 | 927.6 | 961.2 | 948.0 | 904.1 | 852.5 | 846.3 | 843.4 | 787.3 | 390.2 | 360.6 | 340.0 | 357.9 | 333.7 | 337.8 | 267.3 | 265.9 | 267.3 | 327.6 | 321.9 | 314.4 | 328.3 | 344.1 | 363.2 | 366.3 | 484.1 | 494.4 | 495.7 | 477.6 | 464.7 | 461.3 | 445.4 | 414.9 | 398.2 | 412.9 | 408.3 | 384.7 | 375.7 | 229.3 | 573.1 | 536.5 | 526.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,109.6 | 2,130.4 | 2,028.3 | 2,011.4 | 1,987.1 | 1,887.1 | 1,920.7 | 1,978.7 | 1,805.7 | 1,681.7 | 1,505.4 | 1,457.5 | 1,448.9 | 1,285.2 | 1,228.7 | 1,091.7 | 1,093.5 | 1,108.0 | 1,065.7 | 1,067.4 | 1,069.4 | 1,082.1 | 1,080.3 | 1,256.6 | 1,236.5 | 883.0 | 900.1 | 808.4 | 833.3 | 754.6 | 782.5 | 796.2 | 797.0 | 726.5 | 801.3 | 864.3 | 863.6 | 840.6 | 866.9 | 902.2 | 893.5 | 291.1 | 293.9 | 277.7 | 304.1 | 309.8 | 278.4 | 300.9 | 271.3 | 246.7 | 322.4 | 328.7 | 307.8 | 301.2 | 279.6 | 287.8 | 277.9 | 297.2 | 307.5 | 336.2 | 320.1 | 307.3 | 307.4 | 310.2 | 301.9 | 279.2 | 275.6 | 293.7 | 274.5 | 278.4 | 125.1 | 260.5 | 322.1 | 296.2 |
| Net Debt | 2,065.7 | 2,085.4 | 1,975.7 | 1,952.7 | 1,947.0 | 1,847.0 | 1,862.1 | 1,918.3 | 1,763.6 | 1,655.0 | 1,469.0 | 1,421.3 | 1,417.3 | 1,243.6 | 1,176.1 | 484.5 | 566.3 | 596.4 | 650.6 | 759.4 | 846.4 | 847.3 | 888.4 | 942.4 | 914.5 | 849.2 | 868.5 | 774.0 | 801.5 | 728.0 | 751.6 | 759.1 | 760.2 | 491.2 | 562.5 | 666.3 | 676.1 | 638.1 | 661.0 | 694.3 | 699.4 | 220.2 | 228.3 | 209.8 | 242.3 | 252.4 | 231.0 | 275.8 | 251.7 | 226.6 | 304.3 | 313.9 | 295.6 | 286.0 | 270.8 | 280.8 | 270.8 | 277.5 | 293.4 | 318.6 | 310.9 | 295.4 | 298.7 | 304.2 | 297.4 | 277.5 | 273.1 | 287.3 | 268 | 273.6 | 120.8 | 361.2 | 318.8 | 290.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.3 | 63.7 | 180.0 | 81.7 | 44.5 | 75.4 | 105.7 | 87.1 | 31.0 | 29.0 | 92.0 | 84.7 | 52.8 | 55.5 | 103.1 | 106.2 | 67.4 | 64.1 | 116.7 | 85.9 | 22.3 | 7.9 | 14.5 | (2.4) | 55.5 | 42.2 | 76.2 | 74.4 | 30.1 | 31.5 | 80.0 | 79.8 | 25.1 | (6.4) | 47.6 | 45.0 | 28.7 | 31.8 | 47.6 | 40.4 | 19.6 | 32.5 | 21.5 | 12.0 | 18.5 | 10.6 | 20.7 | 24.3 | 17.1 | 9.7 | 15.1 | 21.9 | 15.3 | 8.6 | (19.1) | 12.5 | 13.6 | 2.5 | 19.5 | 11.6 | 8.8 | 14.1 | 18.3 | 14.5 | 10.3 | 12.2 | 14.8 | 13 | 8.1 | 12.3 | 12.1 | 12.5 | 3.5 |
| Depreciation & Amortization | 16.8 | 11.9 | 20.6 | 8.5 | 18.6 | 18.0 | 17.3 | 17.6 | 18.0 | 18.7 | 18.6 | 19.1 | 19.3 | 20.2 | 17.4 | 12.9 | 13.4 | 13.7 | 12.2 | 12.5 | 12.2 | 14.2 | 11.8 | 11.1 | 11.4 | 11.6 | 9.3 | 7.5 | 8.1 | 8.7 | 8.5 | 8.6 | 8.1 | 3.2 | 3.1 | 3.0 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.8 | 2.6 | 3.1 | 2.8 | 3.0 | 2.7 | 2.8 | 2.7 | 3.5 | 3.1 | 3.0 | 3.3 | (2.2) | 5.5 | 5.5 | 6.9 | 3.7 | 3.5 | 3.5 | 3.6 | 3.2 | 2.7 | 3 | 2 | 3.1 | 7.7 | 7.7 |
| Stock-Based Compensation | 8.4 | 10.8 | 8.0 | 9.6 | 9.8 | 10.8 | 13.2 | 8.7 | 10.6 | 12.1 | 11.0 | 13.1 | 10.6 | 14.4 | 10.9 | 10.2 | 7.6 | 11.5 | 8.0 | 11.3 | 5.0 | 4.9 | 4.3 | 3.0 | (2.6) | 5.2 | 4.3 | 4.2 | 4.0 | 4.5 | 3.7 | 3.9 | 3.8 | 3.0 | 13.6 | 3.1 | 3.7 | 4.4 | 3.1 | 4.6 | 3.4 | 0.7 | 0.5 | 1.2 | 0 | 0.4 | 2.2 | 0 | 0 | 0.4 | 1.7 | 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 | (56.3) | 18.8 | (18.8) | 38.6 | (38.6) | (2.0) | 37.4 | 15.5 | (33.5) | 15.3 | 27.7 | 17.0 | (53.8) | 29.8 | 3.5 | (23.6) | (14.7) | 8.4 | 47.0 | 6.2 | (38.3) | 32.3 | 23.1 | (14.4) | (34.6) | 18.7 | (2.8) | (6.7) | (31.0) | 47.0 | 16.2 | (28.9) | (36.4) | 94.4 | (11.0) | (13.3) | (12.0) | 32.0 | 15.5 | 3.3 | (58.7) | 7.5 | 21.6 | 1.4 | 7.3 | 5.7 | 14.8 | 19.4 | (1.0) | 2.5 | 3.3 | 23.5 | (6.3) | (7.3) | 28.4 | 12.0 | 1.5 | 2.7 | 7.5 | (8.4) | (2.7) | 1.7 | 5 | 2.9 | 0.7 | 4.9 | (14) | (4.1) | (2.5) | (16.7) | (2.1) | 3.1 | (4.1) |
| Other Non-Cash Items | (20.1) | (57.0) | (102.6) | (43.1) | (14.6) | (21.4) | (32.3) | (15.1) | (23.6) | (28.7) | (21.4) | (14.8) | (24.5) | (20.8) | (12.0) | (8.0) | (6.5) | 7.6 | (10.1) | (11.4) | 0.2 | (5.5) | 18.8 | (1.2) | 2.7 | (4.6) | 5.4 | (4.2) | 9.0 | 2.2 | (15.9) | (5.5) | 1.3 | 3.6 | 1.5 | 1.5 | 2.6 | (1.4) | (0.2) | 1.7 | 3.8 | (6.6) | 1.0 | (1.6) | 0.8 | 0.1 | (6.4) | 0.1 | 5.3 | (0.0) | (0.7) | 1.3 | (0.8) | (0.7) | 26.0 | 10.7 | 0.5 | 8.8 | (3.9) | (0.4) | (1.7) | (4.2) | (4.1) | (3.9) | (3.6) | 9.2 | (7.9) | (3.2) | 0.1 | (0.2) | 0.1 | (0.9) | (0.2) |
| Operating Cash Flow | (23.2) | 85.7 | 68.7 | 95.6 | 20.5 | 82.9 | 122.9 | 111.9 | 1.7 | 49.4 | 121.5 | 113.7 | 12.0 | 101.9 | 105.9 | 95.4 | 63.9 | 138.5 | 142.8 | 102.3 | 0.1 | 40.4 | 68.2 | (4.3) | 5.8 | 79.6 | 93.2 | 79.8 | 17.9 | 96.1 | 83.0 | 59.3 | 4.6 | 92.4 | 100.9 | 39.9 | 24.2 | 63.6 | 60.5 | 50.8 | (22.9) | 35.6 | 46.4 | 16.9 | 24.9 | 22.5 | 33.4 | 41.8 | 24.5 | 15.7 | 24.4 | 49.0 | 16.8 | 8.8 | 43.0 | 31.6 | 15.7 | 22.2 | 19.6 | 10.1 | 15.6 | 19.9 | 24.5 | 22 | 13.1 | 20.2 | 6.8 | 8.4 | 8.7 | (5.6) | 11.8 | 25.9 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.1) | 28.2 | (28.2) | 46.0 | (46.0) | (28.9) | (43.5) | (40.8) | (32.8) | (35.0) | (36.2) | (26.4) | (20.7) | (24.3) | (17.6) | (23.7) | (28.0) | (28.7) | (22.8) | (16.1) | (10.2) | (1.6) | (11.5) | (14.7) | (7.2) | (14.2) | (10.6) | (23.5) | (15.7) | (13.7) | (12.9) | (16.8) | (6.2) | (6.1) | (7.0) | (6.1) | (6.8) | (10.2) | (6.7) | (5.6) | (5.3) | (2.2) | (5.0) | (3.0) | (1.4) | (1.6) | (1.4) | (2.1) | (2.5) | (2.5) | (4.0) | (2.0) | (3.9) | (2.3) | (3.2) | (2.7) | (2.0) | (3.8) | (3.5) | (6.0) | (3.3) | (14.1) | (5.7) | (4.5) | (6.3) | (5.5) | (1.2) | (3.3) | (2.3) | 0 | (4.1) | (26) | (21.8) |
| Acquisitions | 0 | 80.6 | (154.0) | 5.4 | (5.4) | (5.1) | (28.2) | (10.2) | (9.3) | (14.4) | (10.1) | (11.7) | (2.8) | (139.4) | (446.4) | 32.5 | (0.3) | 14.9 | (12.8) | 11.7 | (1.0) | 6.6 | (1.6) | (0.8) | (2.2) | (10.5) | 5.3 | (16.0) | (8.5) | (0.6) | (1.8) | (5.8) | (232.8) | (5.7) | (2.7) | (10.5) | (31.6) | (13.8) | (5.7) | (15.4) | (29.7) | (6.3) | 0.1 | 1.7 | 0 | 0 | 1.2 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.9) | (84.3) | 0 | (9.4) | 0 | 2.5 | (0.4) | (0.5) | (1.6) | (112.9) | (0.5) | (0.5) | (2.7) | (0.5) | (0.4) | (0.5) | (2.8) | (0.4) | (0.3) | (0.4) | (0.6) | (0.3) | (0.3) | (0.4) | (1.5) | (0.4) | (0.5) | (0.7) | (1.6) | (0.5) | (0.4) | (0.4) | (1.7) | (0.3) | (0.4) | (0.3) | (1.4) | (0.2) | (0.3) | (0.2) | (0.9) | (1.2) | (2.9) | (3.6) | 0 | (1.9) | (2.7) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (2.2) | 93.5 | 15.6 | 1.2 | 0.3 | 0.2 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 1.9 | 0.1 | 0.5 | 0.0 | 2.0 | 0.1 | 0.5 | 0.2 | 1.7 | 0.0 | 0.5 | 0.1 | 1.6 | 0.2 | 0.8 | 0.8 | 1.0 | 0.1 | 0.1 | 1.3 | 0.8 | 0.5 | 0.3 | 0.8 | 0.4 | 0.4 | 1.9 | 0.9 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.3) | (65.0) | 99.6 | (84.3) | (1.5) | 14.5 | (24.9) | 16.5 | (0.2) | (0.5) | 2.0 | 8.3 | (5.2) | 205.4 | 4.7 | (9.9) | 6.8 | (12.3) | 15.9 | (18.4) | 0.1 | 1.1 | 11.6 | 1.1 | (6.5) | (5.8) | (169.6) | (0.9) | 19.8 | (6.9) | (12.9) | (9.4) | (1.6) | 0.1 | (0.9) | (3.8) | (8.8) | (8.8) | 0.3 | 7.9 | (5.7) | (1.1) | (0.4) | (0.5) | (1.7) | (0.9) | 40.6 | (0.7) | (1.0) | (1.5) | 0.0 | (3.3) | 0.9 | (0.1) | (25.2) | 13.7 | 7.1 | (2.6) | 12.9 | (5.3) | (18.8) | 4.4 | 0 | (17.7) | (6.6) | (3.7) | 4.9 | (6.9) | 3.8 | (119.8) | 0.3 | 0.4 | (4.9) |
| Investing Cash Flow | (6.2) | (40.4) | (82.7) | (42.2) | (53.0) | (21.2) | (1.3) | (19.3) | (42.7) | (162.4) | (44.1) | (29.7) | (29.5) | 41.2 | (459.7) | (1.5) | (22.5) | (26.4) | (19.6) | (23.2) | (9.7) | 6.1 | (1.0) | (14.7) | (14.8) | (31.0) | (174.9) | (41.0) | (4.3) | (21.4) | (27.2) | (31.5) | (241.2) | (11.8) | (11.0) | (19.5) | (47.8) | (32.5) | (12.1) | (12.6) | (41.3) | (10.5) | (6.3) | (4.5) | (3.0) | (4.4) | 39.2 | (2.8) | (3.4) | (5.2) | (4.0) | (5.3) | (3.0) | (2.4) | (28.5) | 11.0 | 5.0 | (6.3) | 9.4 | (11.3) | (22.1) | (9.7) | (5.7) | (22.2) | (12.9) | (9.2) | 3.7 | (10.2) | 1.5 | (119.8) | (3.8) | (25.6) | (26.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 97 | (13.9) | 18.7 | 24.5 | 105.5 | (43) | (58.7) | 175 | 126.5 | 176.2 | 6.5 | 9 | 176 | 45 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | (7.2) | (188.7) | 22.4 | 363.6 | (28.1) | 91.4 | (20.9) | 50.8 | (27.4) | (12.5) | (1.1) | 70.1 | (75.2) | (63.3) | 0.2 | 22.6 | (26.6) | (35.3) | 8.4 | 78.9 | (8.9) | (27.8) | 4.1 | 29.6 | 24.7 | (33.4) | (42.3) | (6.4) | 20.9 | 6.3 | (19.9) | 20 | 19.8 | 1.6 | (8.2) | 7.3 | (10.3) | (28.6) | 16.1 | 12.7 | (0.1) | (2.7) | 8.2 | 23.8 | 4.3 | (4.6) | 20 | (9.1) | 0 | 0 | 49.9 | (24) |
| Stock Repurchased | (56.5) | (26.0) | (0.2) | (48.1) | (64.6) | (31.8) | (56.3) | (233.3) | (59.5) | (58.4) | (69.9) | (74.0) | (160.5) | (188.2) | (231.4) | (0.3) | (14.8) | (3.3) | (4.7) | (0.3) | (5.0) | (0.3) | (0.6) | (0.5) | (54.1) | (5.9) | (2.3) | (10.5) | (32.0) | (39.4) | (38.7) | (28.7) | (41.9) | (0.9) | (1.5) | (0.1) | (7.3) | (2.0) | (5.7) | (19.4) | (8.9) | (5.1) | (4.8) | (14.1) | (40.6) | (39.1) | (36.6) | (0.0) | (13.3) | (30.4) | (30.1) | (24.7) | (35.4) | (30.8) | (10.6) | (40.7) | (29.1) | (0.5) | (4.0) | (6.7) | (9.8) | (7.5) | (14.2) | (9.2) | (22.3) | (17) | (10.2) | (19.5) | (7.3) | 0 | 0 | (37.5) | 0 |
| Dividends Paid | (13.1) | (13.3) | (13.3) | (13.4) | (13.5) | (13.0) | (13.6) | (14.1) | (14.7) | (14.4) | (14.5) | (14.7) | (12.8) | (12.8) | (13.2) | (13.2) | (13.2) | (12.5) | (12.5) | 0 | 0 | 0 | (0.0) | (12.4) | (12.8) | (12.0) | (12.0) | (12.0) | (12.2) | (12.1) | (12.2) | (12.2) | (12.3) | (12.2) | (12.2) | (12.2) | (12.1) | (11.5) | (11.5) | (11.6) | (11.6) | (7.3) | (7.3) | (7.2) | (6.7) | (6.9) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1.1 | 0 | 4.8 | 8.2 | (0.3) | (2.7) | 4.2 | 0 | 1.1 | 0.1 | 4.7 | 1.4 | (54.0) | 0.1 | 2.2 | 0.2 | 1.3 | 6.3 | 2.8 | 3.6 | (0.3) | 0 | 1.2 | (0.7) | 1.9 | 7.1 | (15.2) | 0.2 | 1.4 | 15.2 | 22.1 | 4.3 | 27.4 | 1.6 | 5.0 | 6.1 | 2.3 | 0.1 | 5.7 | 0 | (0.2) | 0 | 0 | 0 | 6.9 | 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 | 125.9 | (7.8) | (5.6) | 13.2 |
| Financing Cash Flow | 28.3 | (53.2) | 6.3 | (35.4) | 32.2 | (79.5) | (123.6) | (75.0) | 56.5 | 103.1 | (76.9) | (79.6) | 7.4 | (154.7) | (200.2) | (13.5) | (25.8) | (15.6) | (15.9) | 6.0 | (2.2) | (3.9) | (189.6) | 11.0 | 297.9 | (46.7) | 79.1 | (36.3) | (8.6) | (78.7) | (62.0) | (26.8) | 38.1 | (84.0) | (49.5) | (10.5) | 8.2 | (33.9) | (50.2) | (24.1) | 64.2 | (20.9) | (35.8) | (12.3) | (16.3) | (18.5) | (68.3) | (41.5) | (17.8) | (7.8) | (23.4) | (43.7) | (14.1) | (7.8) | (6.4) | (40.9) | (20.9) | (10.4) | (32.5) | 9.5 | 3.9 | (7.1) | (16.1) | 1.7 | 2.6 | (11.8) | (14.4) | 1.7 | (14) | 125.9 | (7.8) | 6.8 | 14.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.1) | (7.6) | (6.0) | 18.6 | (0.1) | (18.4) | (1.8) | 18.3 | 15.4 | (9.7) | 0.3 | 4.5 | (9.9) | (11.0) | (554.6) | 80.0 | 15.6 | 96.5 | 107.1 | 85.0 | (11.8) | 42.8 | (122.2) | (7.8) | 288.2 | 2.2 | (2.8) | 2.6 | 5.2 | (4.3) | (6.2) | 0.3 | (198.5) | (3.5) | 40.9 | 10.5 | (15.0) | (3.5) | (1.9) | 13.8 | 0.6 | 4.3 | 4.3 | 0.1 | 5.5 | (0.4) | 4.3 | (2.4) | 3.3 | 2.6 | (3.0) | 0.0 | (0.3) | (1.4) | 8.1 | 1.7 | (0.1) | 5.5 | (3.4) | 8.3 | (2.6) | 3.2 | 2.7 | 1.5 | 2.8 | (0.8) | (3.9) | (0.1) | (3.8) | 0.5 | 0.2 | 7.1 | (2.7) |
| Cash at Beginning | 45.0 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 | 36.2 | 31.7 | 41.6 | 52.5 | 607.2 | 527.2 | 511.6 | 415.1 | 308.0 | 223.0 | 234.8 | 192.0 | 314.1 | 322.0 | 33.8 | 31.6 | 34.4 | 31.8 | 26.6 | 30.9 | 37.1 | 36.8 | 235.3 | 238.8 | 198.0 | 187.5 | 202.5 | 206.0 | 207.9 | 194.1 | 193.4 | 33.0 | 28.6 | 28.5 | 19.7 | 20.0 | 15.7 | 18.1 | 14.8 | 12.2 | 15.2 | 15.2 | 15.5 | 16.9 | 8.7 | 7.0 | 7.1 | 14.2 | 17.6 | 9.2 | 11.8 | 8.7 | 6 | 0 | 1.7 | 0 | 0 | 0 | 10.3 | 0 | 4.2 | 0 | 0 |
| Cash at End | 43.9 | 45.0 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 | 36.2 | 31.7 | 41.6 | 52.5 | 607.2 | 527.2 | 511.6 | 415.1 | 308.0 | 223.0 | 234.8 | 192.0 | 314.1 | 322.0 | 33.8 | 31.6 | 34.4 | 31.8 | 26.6 | 30.9 | 37.1 | 36.8 | 235.3 | 238.8 | 198.0 | 187.5 | 202.5 | 206.0 | 207.9 | 194.1 | 37.3 | 33.0 | 28.6 | 25.2 | 19.7 | 20.0 | 15.7 | 18.1 | 14.8 | 12.2 | 15.2 | 15.2 | 15.5 | 16.9 | 8.7 | 7.0 | 19.7 | 14.2 | 17.6 | 9.2 | 11.9 | 8.7 | 1.5 | 4.5 | (0.8) | (3.9) | (0.1) | 6.5 | 0.5 | 4.4 | 7.1 | (2.7) |
| Free Cash Flow | (33.2) | 113.9 | 40.5 | 141.6 | (25.5) | 54.0 | 79.5 | 71.1 | (31.0) | 14.4 | 85.2 | 87.3 | (8.6) | 77.6 | 88.2 | 71.8 | 35.9 | 109.8 | 120.0 | 86.2 | (10.1) | 38.8 | 56.8 | (19.0) | (1.5) | 65.3 | 82.7 | 56.2 | 2.3 | 82.4 | 70.2 | 42.5 | (1.6) | 86.3 | 93.9 | 33.8 | 17.4 | 53.4 | 53.9 | 45.2 | (28.3) | 33.4 | 41.4 | 13.9 | 23.5 | 20.9 | 32.0 | 39.7 | 22.1 | 13.2 | 20.4 | 47.0 | 12.9 | 6.5 | 39.8 | 28.9 | 13.7 | 18.5 | 16.1 | 4.1 | 12.3 | 5.8 | 18.8 | 17.5 | 6.8 | 14.7 | 5.6 | 5.1 | 6.4 | (5.6) | 7.7 | (0.1) | (11.9) |
| 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 | 340.6 | 390.1 | 447.3 | 426.4 | 332.9 | 389.8 | 428.0 | 435.2 | 331.9 | 358.4 | 425.6 | 427.4 | 332.8 | 362.0 | 414.3 | 368.0 | 257.7 | 284.6 | 323.4 | 278.3 | 182.9 | 193.4 | 210.8 | 151.7 | 218.2 | 268.1 | 310.7 | 317.7 | 218.3 | 245.0 | 291.5 | 295.4 | 209.4 | 237.6 | 295.1 | 276.8 | 197.9 | 208.2 | 267.6 | 241.8 | 207.1 | 211.0 | 241.5 | 232.2 | 175.2 | 185.4 | 215.2 | 197.7 | 147.3 | 180.7 | 223.2 | 183.6 | 136.9 | 178.3 | 210.4 | 173.6 | 129.2 | 165.9 | 192.3 | 165.3 | 115.3 | 155.0 | 183.8 | 149.8 | 107.4 | 140.7 | 166.0 | 143.3 | 114.2 | 154.5 | 191.2 | 167.1 | 128.9 | 165.2 | 176.4 | 157.7 | 116.2 | 143.7 | 151.0 | 140.5 | 109.4 | 121.7 | 142.1 | 122.4 | 91.2 | 106.9 | 127.5 | 107.2 | 87.2 | 95.2 | 103.5 | 84.3 | 100.5 | 209.7 | 45.2 | 33.4 | 44.6 | 50.1 | 41.2 | 31.6 |
| Gross Profit | 121.5 | 179.6 | 209.6 | 203.7 | 144.5 | 186.6 | 212.7 | 235.1 | 161.1 | 141.5 | 199.6 | 202.0 | 147.2 | 150.1 | 210.6 | 203.4 | 135.9 | 159.1 | 200.1 | 159.7 | 80.6 | 76.9 | 93.2 | 59.4 | 81.7 | 118.9 | 146.3 | 157.6 | 98.5 | 104.8 | 153.2 | 158.9 | 90.2 | 105.8 | 127.3 | 118.8 | 88.4 | 94.7 | 115.6 | 107.9 | 80.8 | 88.5 | 107.1 | 99.0 | 76.5 | 81.8 | 99.5 | 93.9 | 63.3 | 79.0 | 95.9 | 83.0 | 59.6 | 77.2 | 90.4 | 78.1 | 57.4 | 74.2 | 87.0 | 73.6 | 51.5 | 67.1 | 80.1 | 68.7 | 47.8 | 62.4 | 165.2 | 67.2 | 51.3 | 71.7 | 89.5 | 80.9 | 59.7 | 78.2 | 88.7 | 75.1 | 53.4 | 68.6 | 77.2 | 67.0 | 50.7 | 62.4 | 68.3 | 58.9 | 41.4 | 53.9 | 61.4 | 52.1 | 37.2 | 48.9 | 49.2 | 42.0 | 45.2 | 40.9 | 44.5 | 32.8 | 44.6 | 50.1 | 43.6 | 34.4 |
| Operating Income | 60.0 | 104.2 | 143.9 | 124.9 | 80.0 | 119.2 | 151.8 | 132.6 | 60.1 | 37.7 | 135.0 | 124.4 | 77.9 | 76.8 | 145.0 | 157.3 | 99.4 | 106.8 | 159.1 | 119.0 | 44.0 | 16.8 | 50.7 | 7.9 | 46.8 | 68.6 | 102.4 | 102.5 | 45.0 | 52.0 | 111.2 | 109.0 | 46.2 | 56.6 | 77.8 | 77.5 | 52.5 | 52.5 | 78.6 | 64.9 | 42.9 | 47.2 | 73.8 | 62.9 | 41.4 | 46.3 | 67.0 | 60.2 | 34.7 | 47.2 | 66.5 | 50.3 | 30.5 | 45.2 | 65.3 | 51.6 | 31.1 | 38.7 | 62.4 | 45.1 | 25.7 | 38.4 | 54.9 | 43.6 | 23.8 | 34.1 | 48.1 | 38.1 | 27.8 | 34.1 | 61.9 | 44.6 | 34.1 | 48.1 | 62.4 | 47.4 | 27.4 | 39.9 | 54.6 | 42.1 | 30.1 | 36.2 | 47.8 | 37.4 | 22.3 | 31.5 | 42.5 | 32.1 | 18.9 | 28.3 | 28.7 | 24.6 | 27.4 | (5.6) | 26.4 | 17.5 | 24.3 | 32.8 | 24.0 | 16.7 |
| Net Income | 20.3 | 63.7 | 180.0 | 81.7 | 44.5 | 75.8 | 105.7 | 87.1 | 31.0 | 29.0 | 92.0 | 84.7 | 52.8 | 55.5 | 103.1 | 106.2 | 67.4 | 64.1 | 116.7 | 85.9 | 22.3 | 7.9 | 14.5 | (2.4) | 55.5 | 42.2 | 76.2 | 74.4 | 30.1 | 31.5 | 80.0 | 79.8 | 25.1 | (6.4) | 47.6 | 45.0 | 28.7 | 31.8 | 47.6 | 38.8 | 19.6 | 29.2 | 41.4 | 35.8 | 21.6 | 25.3 | 39.4 | 35.4 | 19.0 | 27.3 | 41.5 | 28.2 | 15.5 | 24.5 | 44.4 | 31.9 | 20.0 | 24.8 | 42.3 | 27.6 | 15.7 | 24.1 | 40.5 | 27.0 | 15.8 | 23.6 | 32.8 | 25.5 | 16.3 | 18.7 | 35.9 | 27.0 | 18.6 | 27.9 | 38.4 | 28.6 | 16.3 | 24.6 | 46.4 | 24.1 | 17.7 | 21.6 | 32.5 | 21.5 | 12.0 | 20.3 | 24.9 | 18.5 | 10.6 | 20.7 | 17.1 | 15.1 | 15.3 | (19.1) | 13.6 | 7.4 | 2.5 | 19.5 | 11.6 | 8.8 |
| EPS (Diluted) | 0.44 | 1.37 | 3.86 | 1.75 | 0.94 | 1.58 | 2.23 | 1.80 | 0.62 | 0.58 | 1.81 | 1.65 | 1.02 | 1.06 | 1.87 | 1.90 | 1.20 | 1.14 | 2.08 | 1.53 | 0.40 | 0.14 | 0.26 | -0.04 | 0.99 | 0.75 | 1.36 | 1.33 | 0.54 | 0.56 | 1.41 | 1.40 | 0.44 | -0.11 | 0.84 | 0.79 | 0.43 | 0.56 | 0.84 | 0.68 | 0.37 | 0.51 | 0.72 | 0.62 | 0.37 | 0.43 | 0.67 | 0.60 | 0.32 | 0.46 | 0.70 | 0.48 | 0.26 | 0.42 | 0.76 | 0.55 | 0.34 | 0.42 | 0.71 | 0.46 | 0.26 | 0.40 | 0.68 | 0.45 | 0.26 | 0.40 | 0.55 | 0.42 | 0.27 | 0.31 | 0.57 | 0.43 | 0.30 | 0.45 | 0.59 | 0.43 | 0.24 | 0.37 | 0.69 | 0.36 | 0.26 | 0.33 | 0.48 | 0.32 | 0.18 | 0.32 | 0.36 | 0.27 | 0.15 | 0.30 | 0.24 | 0.21 | 0.19 | -0.23 | 0.15 | 0.08 | 0.03 | 0.19 | 0.11 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.9 | 45.0 | 52.6 | 58.6 | 40.1 | 40.2 | 58.6 | 60.4 | 42.1 | 26.8 | 36.4 | 36.2 | 31.7 | 41.6 | 52.5 | 607.2 | 527.2 | 511.6 | 415.1 | 308.0 | 223.0 | 234.8 | 192.0 | 314.1 | 322.0 | 33.8 | 31.6 | 34.4 | 31.8 | 26.6 | 30.9 | 37.1 | 36.8 | 235.3 | 238.8 | 198.0 | 187.5 | 202.5 | 206.0 | 207.9 | 194.1 | 70.9 | 65.6 | 67.9 | 61.8 | 57.4 | 47.4 | 25.2 | 19.7 | 20.0 | 18.1 | 14.8 | 12.2 | 15.2 | 8.7 | 7.0 | 7.1 | 19.7 | 14.2 | 17.6 | 9.2 | 11.9 | 8.7 | 6 | 4.5 | 1.7 | 2.5 | 6.4 | 6.5 | 4.8 | 4.3 | 10.8 | 3.3 | 6.1 | ||||||||||||||||||||||||||
| Total Assets | 2,944.6 | 2,918.2 | 2,907.5 | 2,664.8 | 2,577.6 | 2,530.5 | 2,544.0 | 2,518.9 | 2,475.1 | 2,394.8 | 2,232.2 | 2,150.3 | 2,106.2 | 2,102.2 | 2,189.0 | 2,076.8 | 1,972.0 | 1,931.8 | 1,865.9 | 1,728.8 | 1,584.1 | 1,587.3 | 1,570.1 | 1,686.0 | 1,704.0 | 1,386.7 | 1,374.3 | 1,214.3 | 1,173.8 | 1,138.4 | 1,161.0 | 1,123.0 | 1,052.0 | 927.6 | 961.2 | 948.0 | 904.1 | 852.5 | 846.3 | 843.4 | 787.3 | 390.2 | 360.6 | 340.0 | 357.9 | 333.7 | 337.8 | 267.3 | 265.9 | 267.3 | 327.6 | 321.9 | 314.4 | 328.3 | 344.1 | 363.2 | 366.3 | 484.1 | 494.4 | 495.7 | 477.6 | 464.7 | 461.3 | 445.4 | 414.9 | 398.2 | 412.9 | 408.3 | 384.7 | 375.7 | 229.3 | 573.1 | 536.5 | 526.3 | ||||||||||||||||||||||||||
| Total Debt | 2,109.6 | 2,130.4 | 2,028.3 | 2,011.4 | 1,987.1 | 1,887.1 | 1,920.7 | 1,978.7 | 1,805.7 | 1,681.7 | 1,505.4 | 1,457.5 | 1,448.9 | 1,285.2 | 1,228.7 | 1,091.7 | 1,093.5 | 1,108.0 | 1,065.7 | 1,067.4 | 1,069.4 | 1,082.1 | 1,080.3 | 1,256.6 | 1,236.5 | 883.0 | 900.1 | 808.4 | 833.3 | 754.6 | 782.5 | 796.2 | 797.0 | 726.5 | 801.3 | 864.3 | 863.6 | 840.6 | 866.9 | 902.2 | 893.5 | 291.1 | 293.9 | 277.7 | 304.1 | 309.8 | 278.4 | 300.9 | 271.3 | 246.7 | 322.4 | 328.7 | 307.8 | 301.2 | 279.6 | 287.8 | 277.9 | 297.2 | 307.5 | 336.2 | 320.1 | 307.3 | 307.4 | 310.2 | 301.9 | 279.2 | 275.6 | 293.7 | 274.5 | 278.4 | 125.1 | 260.5 | 322.1 | 296.2 | ||||||||||||||||||||||||||
| Stockholders' Equity | 137.4 | 181.2 | 149.8 | (26.2) | (63.9) | (45.3) | (96.2) | (146.8) | 6.7 | 35.6 | 72.4 | 54.7 | 47.0 | 154.7 | 284.5 | 416.7 | 314.6 | 265.9 | 212.1 | 104.9 | 19.2 | (5.8) | (21.4) | (42.8) | (43.9) | (23.5) | (56.7) | (122.7) | (185.5) | (183.8) | (168.1) | (204.0) | (259.9) | (212.1) | (200.4) | (252.6) | (292.5) | (311.3) | (337.4) | (373.8) | (385.9) | (97.0) | (115.0) | (114.2) | (141.4) | (146.2) | (149.0) | (175.2) | (148.4) | (118.2) | (125.1) | (131.8) | (113.8) | (100.7) | (37.2) | (20.7) | (7.4) | 90.1 | 87.7 | 71.6 | 65.8 | 65.6 | 57.8 | 52.7 | 45.3 | 56.5 | 70.9 | 57.2 | 62.9 | 46.4 | 61.6 | 124.5 | 162.2 | 167.4 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.2) | 85.7 | 68.7 | 95.6 | 20.5 | 82.9 | 122.9 | 111.9 | 1.7 | 49.4 | 121.5 | 113.7 | 12.0 | 101.9 | 105.9 | 95.4 | 63.9 | 138.5 | 142.8 | 102.3 | 0.1 | 40.4 | 68.2 | (4.3) | 5.8 | 79.6 | 93.2 | 79.8 | 17.9 | 96.1 | 83.0 | 59.3 | 4.6 | 92.4 | 100.9 | 39.9 | 24.2 | 63.6 | 60.5 | 50.8 | (22.9) | 35.6 | 46.4 | 16.9 | 24.9 | 22.5 | 33.4 | 41.8 | 24.5 | 15.7 | 24.4 | 49.0 | 16.8 | 8.8 | 43.0 | 31.6 | 15.7 | 22.2 | 19.6 | 10.1 | 15.6 | 19.9 | 24.5 | 22 | 13.1 | 20.2 | 6.8 | 8.4 | 8.7 | (5.6) | 11.8 | 25.9 | 9.9 | |||||||||||||||||||||||||||
| Capital Expenditure | (10.1) | 28.2 | (28.2) | 46.0 | (46.0) | (28.9) | (43.5) | (40.8) | (32.8) | (35.0) | (36.2) | (26.4) | (20.7) | (24.3) | (17.6) | (23.7) | (28.0) | (28.7) | (22.8) | (16.1) | (10.2) | (1.6) | (11.5) | (14.7) | (7.2) | (14.2) | (10.6) | (23.5) | (15.7) | (13.7) | (12.9) | (16.8) | (6.2) | (6.1) | (7.0) | (6.1) | (6.8) | (10.2) | (6.7) | (5.6) | (5.3) | (2.2) | (5.0) | (3.0) | (1.4) | (1.6) | (1.4) | (2.1) | (2.5) | (2.5) | (4.0) | (2.0) | (3.9) | (2.3) | (3.2) | (2.7) | (2.0) | (3.8) | (3.5) | (6.0) | (3.3) | (14.1) | (5.7) | (4.5) | (6.3) | (5.5) | (1.2) | (3.3) | (2.3) | 0 | (4.1) | (26) | (21.8) | |||||||||||||||||||||||||||
| Free Cash Flow | (33.2) | 113.9 | 40.5 | 141.6 | (25.5) | 54.0 | 79.5 | 71.1 | (31.0) | 14.4 | 85.2 | 87.3 | (8.6) | 77.6 | 88.2 | 71.8 | 35.9 | 109.8 | 120.0 | 86.2 | (10.1) | 38.8 | 56.8 | (19.0) | (1.5) | 65.3 | 82.7 | 56.2 | 2.3 | 82.4 | 70.2 | 42.5 | (1.6) | 86.3 | 93.9 | 33.8 | 17.4 | 53.4 | 53.9 | 45.2 | (28.3) | 33.4 | 41.4 | 13.9 | 23.5 | 20.9 | 32.0 | 39.7 | 22.1 | 13.2 | 20.4 | 47.0 | 12.9 | 6.5 | 39.8 | 28.9 | 13.7 | 18.5 | 16.1 | 4.1 | 12.3 | 5.8 | 18.8 | 17.5 | 6.8 | 14.7 | 5.6 | 5.1 | 6.4 | (5.6) | 7.7 | (0.1) | (11.9) | |||||||||||||||||||||||||||