CVLT - Commvault Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.55
DETAILS
HIGH:
$182.00
LOW:
$130.00
MEDIAN:
$155.00
CONSENSUS:
$156.55
DOWNSIDE:
0.45%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.1 | 311.7 | 313.8 | 276.2 | 282.0 | 275.0 | 262.6 | 233.3 | 224.7 | 223.3 | 216.8 | 201.0 | 198.2 | 203.5 | 195.1 | 188.1 | 198.0 | 205.9 | 202.4 | 177.8 | 183.4 | 191.3 | 188.0 | 171.1 | 173 | 164.7 | 176.4 | 167.6 | 162.2 | 181.4 | 184.3 | 169.1 | 176.2 | 184.9 | 180.4 | 168.1 | 166.0 | 172.9 | 167.1 | 159.4 | 151.8 | 159.6 | 155.7 | 140.7 | 139.1 | 150.7 | 153.0 | 151.1 | 152.6 | 156.8 | 153.2 | 141.9 | 134.4 | 138.3 | 128.1 | 118.2 | 111.3 | 114.0 | 103.6 | 97.5 | 91.5 | 89.6 | 83.6 | 75.2 | 66.3 | 73.4 | 70.7 | 66.7 | 60.2 | 56.1 | 60.1 | 63.3 | 55.0 | 56.6 | 50.3 | 47.4 | 44.0 | 42.6 | 38.3 | 36.6 | 33.5 | 28.8 | 36.4 | 22.1 | 22.1 | 23.6 | 38.4 | 20.7 | 20.7 |
| Cost of Revenue | 57.6 | 60.6 | 59.3 | 55.0 | 50.8 | 47.8 | 48.6 | 42.9 | 39.8 | 39.1 | 39.1 | 37.9 | 35.5 | 34.8 | 34.5 | 32.3 | 33.8 | 32.0 | 30.0 | 26.6 | 25.3 | 29.6 | 28.4 | 26.8 | 24.6 | 26.6 | 30.5 | 31.2 | 28.7 | 33.7 | 28.9 | 26.9 | 27.6 | 28.3 | 25.0 | 23.3 | 21.7 | 21.4 | 21.2 | 21.7 | 21.0 | 20.8 | 20.4 | 20.9 | 20.5 | 20.9 | 19.9 | 20.3 | 20.9 | 19.9 | 18.5 | 18.2 | 17.8 | 17.9 | 16.5 | 15.3 | 15.3 | 14.7 | 13.6 | 13.1 | 12.0 | 11.8 | 10.2 | 9.5 | 9.5 | 9.2 | 9.1 | 9.0 | 8.3 | 7.5 | 7.8 | 7.7 | 7.6 | 7.6 | 7.0 | 6.2 | 6.3 | 6.0 | 5.6 | 5.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 256.5 | 251.1 | 254.5 | 221.1 | 231.2 | 227.3 | 214.0 | 190.4 | 184.9 | 184.1 | 177.7 | 163.1 | 162.6 | 168.7 | 160.5 | 155.8 | 164.2 | 173.9 | 172.4 | 151.3 | 158.1 | 161.7 | 159.6 | 144.3 | 148.4 | 138.2 | 145.8 | 136.3 | 133.5 | 147.8 | 155.4 | 142.2 | 148.6 | 156.6 | 155.4 | 144.9 | 144.3 | 151.6 | 145.9 | 137.8 | 130.8 | 138.8 | 135.3 | 119.8 | 118.6 | 129.8 | 133.1 | 130.9 | 131.7 | 136.9 | 134.8 | 123.7 | 116.6 | 120.4 | 111.7 | 102.8 | 96.0 | 99.3 | 90.0 | 84.4 | 79.5 | 77.8 | 73.5 | 65.7 | 56.8 | 64.2 | 61.6 | 57.7 | 51.9 | 48.7 | 52.2 | 55.6 | 47.4 | 49.1 | 43.3 | 41.2 | 37.7 | 36.6 | 32.7 | 31.4 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 39.5 | 40.1 | 42.2 | 39.9 | 40.1 | 39.3 | 40.0 | 33.8 | 33.1 | 35.2 | 34.4 | 31.3 | 31.4 | 32.2 | 32.5 | 37.1 | 40.1 | 40.5 | 39.3 | 37.7 | 36.1 | 35.6 | 35.7 | 31.0 | 31.1 | 32.7 | 30.5 | 23.2 | 23.6 | 20.4 | 22.9 | 24.5 | 24.8 | 24.7 | 24.0 | 22.9 | 22.5 | 22.9 | 21.2 | 20.2 | 19.2 | 18.4 | 18.0 | 16.1 | 16.8 | 16.8 | 16.5 | 15.8 | 15.0 | 15.3 | 13.6 | 13.3 | 12.9 | 12.6 | 12.4 | 11.4 | 11.0 | 11.0 | 10.1 | 9.6 | 9.3 | 10.1 | 9.6 | 8.6 | 8.6 | 8.8 | 8.8 | 8.2 | 7.6 | 7.8 | 7.7 | 7.8 | 7.4 | 6.9 | 6.8 | 6.7 | 6.5 | 6.0 | 5.9 | 6.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 186.5 | 175.8 | 178.0 | 164.8 | 163.7 | 158.4 | 151.2 | 136.1 | 126.7 | 124.4 | 120.8 | 112.7 | 111.1 | 115.0 | 111.3 | 106.9 | 111.9 | 115.3 | 118.3 | 108.3 | 102.8 | 109.9 | 107.2 | 103.8 | 103.2 | 103.9 | 108.4 | 105.7 | 109.9 | 123.0 | 115.3 | 114.4 | 120.9 | 124.8 | 125.5 | 124.2 | 123.8 | 124.1 | 118.7 | 115.5 | 112.7 | 108.8 | 111.4 | 105.7 | 105.6 | 105.8 | 109.0 | 102.4 | 96.8 | 95.1 | 91.9 | 82.4 | 80.9 | 84.6 | 77.9 | 67.9 | 67.5 | 73.4 | 66.5 | 60.6 | 59.2 | 54.3 | 52.4 | 47.0 | 43.6 | 44.4 | 42.8 | 42.1 | 37.3 | 37.9 | 37.4 | 39.2 | 34.6 | 32.8 | 29.4 | 29.2 | 26.4 | 24.2 | 21.8 | 20.9 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.7 | 0 | 14.5 | 4.0 | 2.3 | 2.8 | 9.2 | 5.5 | 6.6 | 6.3 | 1.5 | 1.5 | 1.6 | 59.2 | 11.7 | 2.5 | 4.8 | 6.7 | 2.5 | 3.0 | 3.7 | 5.9 | 13.9 | 51.5 | 7.4 | 3.7 | 7.4 | 15.6 | 6.7 | 4.1 | 7.7 | 3.2 | 10.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 28.8 | 36.4 | 22.1 | 22.1 | 23.6 | 38.4 | 20.7 | 20.7 |
| Operating Expenses | 230.8 | 215.9 | 234.8 | 208.7 | 206.1 | 200.5 | 200.4 | 175.4 | 166.5 | 166.0 | 156.7 | 145.5 | 144.1 | 206.3 | 155.5 | 146.4 | 156.8 | 162.5 | 160.1 | 149 | 142.7 | 151.4 | 156.9 | 186.3 | 141.8 | 140.3 | 146.3 | 144.5 | 140.2 | 147.5 | 145.0 | 141.2 | 155.4 | 152.1 | 151.9 | 149.5 | 148.7 | 149.3 | 142.1 | 137.8 | 134.0 | 129.5 | 131.8 | 124.4 | 124.8 | 125.1 | 128.2 | 120.0 | 113.5 | 112.1 | 107.0 | 97.3 | 95.2 | 98.5 | 91.5 | 80.5 | 79.6 | 85.4 | 77.7 | 71.3 | 69.5 | 65.4 | 63.0 | 56.5 | 53.1 | 54.1 | 52.5 | 51.1 | 45.8 | 46.5 | 46.1 | 47.9 | 42.9 | 40.5 | 37.0 | 36.6 | 33.5 | 31.0 | 28.5 | 27.6 | 25.9 | 28.8 | 36.4 | 22.1 | 22.1 | 23.6 | 38.4 | 20.7 | 20.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.7 | 35.2 | 19.8 | 12.5 | 25.1 | 26.7 | 13.6 | 15.0 | 18.4 | 18.2 | 21.1 | 17.6 | 18.5 | (37.7) | 5.0 | 9.3 | 7.4 | 11.4 | 12.4 | 2.3 | 15.5 | 10.3 | 2.7 | (42.0) | 6.7 | (2.2) | (0.5) | (8.2) | (6.7) | 0.3 | 10.4 | 1.0 | (6.8) | 4.6 | 3.5 | (4.7) | (4.4) | 2.3 | 3.8 | (0.1) | (3.2) | 9.3 | 3.5 | (4.6) | (6.3) | 4.8 | 4.9 | 10.9 | 18.2 | 24.9 | 27.7 | 26.4 | 21.4 | 21.9 | 20.2 | 22.4 | 16.4 | 13.9 | 12.3 | 13.1 | 10.0 | 12.4 | 10.5 | 9.2 | 3.7 | 10.1 | 9.1 | 6.5 | 6.1 | 2.1 | 6.1 | 7.7 | 4.5 | 8.6 | 6.3 | 4.7 | 4.2 | 5.6 | 4.2 | 3.8 | 2.9 | (70.7) | 36.4 | 22.1 | 22.1 | (58.7) | 38.4 | 20.7 | 20.7 |
| Interest Expense | 1.5 | 1.4 | 1.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.7 | 8.3 | 8.4 | 3.1 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.4 | 1.4 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | 0.8 | 1.6 | 1.9 | 1.8 | 1.7 | 1.1 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.6 | 0.9 | 1.0 | 0.9 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.0 | 27.1 | 32.3 | 18.7 | 29.9 | 31.2 | 18.0 | 18.8 | 22.7 | 25.0 | 24.0 | 20.4 | 21.2 | (35.8) | 8.3 | 12.6 | 10.3 | 15.2 | 15.8 | 5.2 | 18.2 | 16.6 | 5.5 | 9.9 | 14.4 | 1.9 | 7.1 | 7.8 | 0.3 | 5.0 | 18.4 | 4.5 | 4.1 | 5.3 | 6.8 | (1.5) | (1.1) | 4.9 | 6.4 | 2.6 | (0.6) | 12.2 | 6.5 | (1.5) | (3.2) | 7.8 | 7.9 | 12.9 | 20.1 | 27.4 | 29.5 | 28.2 | 22.9 | 23.5 | 21.5 | 23.6 | 17.6 | 15.3 | 13.7 | 14.4 | 11.2 | 13.6 | 11.7 | 10.3 | 4.7 | 11.1 | 10.1 | 7.5 | 7.1 | 4.7 | 7.4 | 8.7 | 6.0 | 9.4 | 7.1 | 5.4 | 4.9 | 6.5 | 5.1 | 4.5 | 3.4 | (70.7) | 36.4 | 22.1 | 22.1 | (58.7) | 38.4 | 20.7 | 20.7 |
| EBIT | 25.7 | 24.5 | 28.5 | 15.7 | 27.2 | 28.7 | 15.2 | 16.8 | 20.8 | 23.2 | 22.4 | 18.8 | 19.6 | (37.5) | 5.5 | 9.8 | 7.3 | 12.3 | 13.0 | 2.6 | 15.6 | 14.1 | 2.8 | 4.5 | 9.0 | (3.6) | 1.5 | 4.7 | (2.6) | 2.0 | 15.4 | 1.5 | 1.1 | 1.9 | 3.9 | (4.3) | (3.9) | 2.2 | 3.9 | 0.1 | (3.1) | 9.5 | 3.7 | (4.4) | (6.1) | 5.0 | 5.1 | 11.1 | 18.4 | 25.8 | 27.9 | 26.6 | 21.4 | 22.2 | 20.2 | 22.4 | 16.4 | 14.1 | 12.5 | 13.2 | 10.2 | 12.6 | 10.6 | 9.4 | 3.8 | 10.2 | 9.2 | 6.6 | 6.2 | 3.8 | 6.5 | 7.7 | 5.1 | 8.6 | 6.3 | 4.7 | 4.2 | 5.6 | 4.2 | 3.8 | 2.9 | (70.7) | 36.4 | 22.1 | 22.1 | (58.7) | 38.4 | 20.7 | 20.7 |
| Income Before Tax | 32.2 | 23.1 | 27.0 | 15.1 | 26.9 | 28.6 | 15.1 | 16.7 | 20.7 | 23.1 | 22.3 | 18.7 | 19.5 | (37.6) | 5.4 | 9.7 | 7.2 | 12.2 | 13.0 | 2.6 | 15.6 | 10.6 | 2.8 | (41.7) | 7.0 | (1.5) | 0.3 | (6.6) | (4.8) | 2.0 | 12.2 | 2.2 | (5.9) | 1.5 | 3.7 | (4.5) | (4.1) | 2.0 | 3.6 | (0.2) | (3.3) | 9.2 | 3.5 | (4.6) | (6.3) | 4.7 | 4.9 | 10.9 | 18.4 | 25.1 | 27.9 | 26.6 | 21.6 | 22.2 | 20.5 | 22.6 | 16.7 | 14.1 | 12.5 | 13.2 | 10.2 | 12.6 | 10.6 | 9.4 | 3.8 | 10.2 | 9.2 | 6.6 | 6.2 | 2.1 | 6.4 | 8.3 | 5.1 | 9.5 | 7.3 | 5.5 | 4.9 | 6.2 | 4.7 | 4.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 11.1 | 8.5 | 9.2 | 0.4 | 3.4 | (2.4) | 4.1 | 1.1 | 2.1 | (103.1) | 5.2 | 5.7 | 6.9 | 5.9 | 5.7 | 5.1 | 3.7 | 4.2 | 3.0 | 0.8 | 1.7 | 4.3 | 1.2 | (0.5) | 4.7 | (10.4) | 1.0 | 0.5 | 2.1 | 4.2 | (1.2) | 1.3 | 2.6 | 3.1 | 62.6 | (3.5) | (3.8) | (1.2) | 1.1 | (0.3) | (0.6) | 3.5 | (1.4) | 4.6 | (5.0) | 1.4 | 1.8 | 4.4 | 5.7 | 9.4 | 10.4 | 9.3 | 8.2 | 5.2 | 8.3 | 8.7 | 6.5 | 4.3 | 5.3 | 5.3 | 3.1 | 7.7 | 3.4 | 3.9 | 0.3 | 4.4 | 3.7 | 1.9 | 3.7 | 1.9 | 2.6 | 3.5 | 1.6 | 3.3 | (0.9) | 2.1 | 1.9 | (45.6) | 0.1 | 0.1 | 0.0 | (1.7) | (9.8) | 0.4 | 0.4 | (1.6) | 1.3 | (0.1) | (0.1) |
| Net Income | 21.1 | 14.6 | 17.8 | 14.7 | 23.5 | 31.0 | 11.0 | 15.6 | 18.5 | 126.1 | 17.1 | 13.0 | 12.6 | (43.5) | (0.3) | 4.5 | 3.5 | 8.0 | 10.0 | 1.7 | 13.9 | 6.3 | 1.7 | (41.2) | 2.3 | 8.9 | (0.7) | (7.1) | (6.8) | (2.2) | 13.4 | 0.9 | (8.6) | (1.7) | (58.9) | (1.0) | (0.3) | 3.2 | (0.0) | (0.6) | (2.0) | 5.8 | 4.9 | (9.2) | (1.3) | 3.4 | 3.1 | 6.5 | 12.7 | 15.7 | 17.6 | 17.4 | 13.5 | 17.0 | 12.2 | 13.9 | 10.1 | 9.8 | 7.2 | 7.9 | 7.0 | 4.8 | 7.3 | 5.4 | 3.5 | 5.8 | 5.4 | 4.7 | 2.4 | 0.2 | 3.9 | 4.7 | 3.5 | 6.2 | 8.2 | 3.4 | 3.0 | 51.8 | 4.6 | 4.4 | 3.3 | 1.7 | 9.8 | (0.4) | (0.4) | 1.6 | (1.3) | 0.1 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | 0.34 | 0.40 | 0.33 | 0.53 | 0.70 | 0.25 | 0.36 | 0.42 | 2.89 | 0.39 | 0.30 | 0.29 | -0.98 | -0.01 | 0.10 | 0.08 | 0.18 | 0.22 | 0.04 | 0.30 | 0.13 | 0.04 | -0.89 | 0.05 | 0.19 | -0.01 | -0.16 | -0.15 | -0.05 | 0.29 | 0.02 | -0.19 | -0.04 | -1.30 | -0.02 | -0.01 | 0.07 | -0.00 | -0.01 | -0.05 | 0.13 | 0.11 | -0.20 | -0.03 | 0.07 | 0.07 | 0.14 | 0.28 | 0.33 | 0.37 | 0.37 | 0.29 | 0.37 | 0.27 | 0.31 | 0.23 | 0.22 | 0.16 | 0.18 | 0.16 | 0.11 | 0.17 | 0.13 | 0.08 | 0.13 | 0.13 | 0.11 | 0.06 | 0.01 | 0.09 | 0.11 | 0.08 | 0.15 | 0.19 | 0.08 | 0.07 | 1.22 | 0.11 | 0.11 | 0.10 | 0.04 | 0.24 | -0.01 | -0.01 | 0.04 | -0.03 | 0.00 | 0.00 |
| EPS (Diluted) | 0.50 | 0.34 | 0.40 | 0.33 | 0.52 | 0.69 | 0.24 | 0.35 | 0.41 | 2.81 | 0.38 | 0.29 | 0.28 | -0.98 | -0.01 | 0.10 | 0.08 | 0.17 | 0.21 | 0.04 | 0.29 | 0.13 | 0.03 | -0.89 | 0.05 | 0.19 | -0.01 | -0.16 | -0.15 | -0.05 | 0.28 | 0.02 | -0.19 | -0.04 | -1.30 | -0.02 | -0.01 | 0.07 | -0.00 | -0.01 | -0.05 | 0.13 | 0.10 | -0.20 | -0.03 | 0.07 | 0.07 | 0.14 | 0.27 | 0.32 | 0.35 | 0.35 | 0.27 | 0.35 | 0.25 | 0.29 | 0.21 | 0.21 | 0.15 | 0.17 | 0.15 | 0.11 | 0.16 | 0.12 | 0.08 | 0.13 | 0.12 | 0.11 | 0.06 | 0.01 | 0.09 | 0.11 | 0.08 | 0.15 | 0.18 | 0.08 | 0.07 | 1.22 | 0.10 | -4.90 | 0.10 | 0.04 | 0.24 | -0.01 | -0.01 | 0.04 | -0.03 | 0.00 | 0.00 |
| Shares Outstanding | 41.3 | 43.0 | 44.1 | 44.4 | 44.3 | 44.1 | 43.9 | 43.8 | 43.7 | 43.7 | 43.9 | 43.9 | 44.1 | 44.4 | 44.7 | 44.8 | 44.7 | 44.6 | 45.2 | 45.7 | 46.2 | 46.9 | 47.0 | 46.3 | 46.2 | 46.4 | 46.0 | 44.3 | 45.5 | 45.9 | 46.1 | 45.9 | 45.1 | 44.5 | 45.3 | 45.6 | 45.1 | 44.9 | 45.1 | 44.6 | 43.5 | 44.6 | 45.3 | 45.4 | 43.3 | 45.0 | 45.3 | 45.4 | 46.1 | 47.1 | 47.3 | 46.9 | 46.5 | 46.3 | 45.7 | 45.1 | 44.8 | 44.4 | 43.8 | 43.9 | 44.2 | 43.7 | 43.3 | 42.9 | 43.2 | 42.7 | 42.3 | 41.9 | 41.6 | 41.5 | 41.4 | 42.3 | 42.7 | 42.7 | 43.5 | 43.1 | 42.3 | 41.5 | 41.7 | 41.7 | 32.1 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 929.8 | 900.0 | 1,026.3 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | 287.8 | 273.5 | 262.5 | 258.7 | 267.5 | 233.7 | 295.8 | 359.1 | 397.2 | 377.6 | 383.2 | 345.4 | 296.1 | 280.0 | 377.6 | 320.8 | 328.0 | 327.4 | 353.2 | 351.9 | 330.8 | 314.5 | 363.3 | 349.5 | 329.5 | 316.4 | 321.8 | 302.2 | 288.1 | 316.4 | 327.2 | 350.5 | 337.7 | 314.9 | 364.6 | 373.5 | 457.7 | 475.5 | 462.2 | 458.8 | 434.0 | 395.3 | 352.0 | 318.1 | 297.1 | 254.0 | 216.7 | 251.0 | 217.2 | 191.4 | 172.9 | 172.9 | 169.5 | 144.3 | 132.5 | 119.2 | 105.2 | 100.8 | 101.3 | 98.2 | 91.7 | 95.1 | 79.2 | 70.5 | 65.0 | 56.5 | 50.2 | 53.5 | 48.0 | 24.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 10.8 | 10.8 | 43.6 | 65.0 | 97.6 | 130.3 | 130.3 | 130.5 | 130.9 | 109.8 | 131.6 | 131.0 | 131.3 | 131.5 | 120.7 | 120.7 | 117.8 | 107.9 | 99.1 | 84.7 | 72.8 | 60.9 | 49.9 | 50.0 | 50.0 | 25.0 | 25.0 | 25.0 | 23.0 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 3.1 | 3.1 | 3.1 | 3.1 | 1.1 | 2.1 | 5.9 | 7.5 | 5.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 271.6 | 330.5 | 361.8 | 234.8 | 255.4 | 252.0 | 271.4 | 194.9 | 203.2 | 222.7 | 223.7 | 196.4 | 176.5 | 210.4 | 215.5 | 170.2 | 181.5 | 194.2 | 213.0 | 166.3 | 158.9 | 188.1 | 190.7 | 139.0 | 149.8 | 147.0 | 161.6 | 127.6 | 137.6 | 176.8 | 170.5 | 137.3 | 151.3 | 162.1 | 146.8 | 129.7 | 131.4 | 132.8 | 115.9 | 105.7 | 100.7 | 113.4 | 114.6 | 86.4 | 93.1 | 117.7 | 114.2 | 101.1 | 100.9 | 118.5 | 106.2 | 86.8 | 75.2 | 85.0 | 71.4 | 69.3 | 56.5 | 67.8 | 64.6 | 69.1 | 59.8 | 73.9 | 65.6 | 52.3 | 45.5 | 58.0 | 51.7 | 47.5 | 42.6 | 44.0 | 41.7 | 38.4 | 38.1 | 44.3 | 33.8 | 30.8 | 25.2 | 22.0 | 21.7 | 17.9 | 17.5 | 18.2 | 18.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (491.1) | (483.8) | (498.6) | (448.7) | (464.4) | (469.1) | (443.9) | (480.8) | (470.6) | (571.9) | (576.9) | (537.1) | (500.9) | (486.4) | (439.5) | (397.8) | (350.1) | (340.7) | 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 |
| Other Current Assets | 65.5 | 56.0 | 56.9 | 54.6 | 48.4 | 81.0 | 61.8 | 65.0 | 60.1 | 59.7 | 58.5 | 60.2 | 57.3 | 52.7 | 17.7 | 23.2 | 24.8 | 22.3 | 20.3 | 20.7 | 23.9 | 22.2 | 27.6 | 26.0 | 27.4 | 27.0 | 18.8 | 21.9 | 23.8 | 19.8 | 18.5 | 21.0 | 20.7 | 22.2 | 24.2 | 28.9 | 24.5 | 15.8 | 15.8 | 20.7 | 0 | 0 | 0 | 17.9 | 16.7 | 0 | 16.3 | 18.1 | 18.1 | 18.0 | 21.3 | 21.7 | 21.1 | 19.3 | 13.9 | 13.6 | 14.6 | 14.7 | 13.6 | 12.8 | 12.5 | 12.0 | 16.5 | 16.4 | 16.6 | 16.7 | 12.3 | 12.4 | 12.9 | 13.1 | 14.9 | 14.9 | 14.3 | 15.3 | 9.6 | 9.6 | 9.6 | 9.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,266.9 | 1,286.5 | 1,445.1 | 1,353.0 | 667.1 | 635.1 | 576.7 | 563.0 | 551.1 | 595.1 | 566.5 | 540.0 | 508.4 | 550.9 | 506.7 | 455.9 | 465.0 | 484.1 | 467.0 | 482.7 | 541.9 | 607.6 | 606.6 | 559.0 | 533.5 | 513.7 | 525.4 | 624.8 | 612.5 | 655.0 | 647.0 | 642.5 | 633.7 | 646.8 | 616.4 | 653.2 | 636.8 | 598.7 | 568.8 | 566.0 | 530.7 | 517.4 | 532.7 | 524.0 | 544.6 | 541.6 | 514.4 | 550.4 | 528.3 | 630.5 | 636.5 | 606.8 | 567.2 | 555.5 | 497.8 | 448.7 | 403.1 | 395.4 | 345.5 | 311.2 | 336.3 | 312.7 | 281.5 | 254.5 | 249.2 | 253.9 | 218.5 | 198.2 | 178.7 | 166.2 | 161.8 | 158.9 | 154.4 | 154.7 | 142.2 | 124.2 | 109.2 | 100.3 | 80.4 | 70.2 | 72.6 | 68.2 | 45.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 43.7 | 44.7 | 48.9 | 38.7 | 38.9 | 18.4 | 18.2 | 20.2 | 19.4 | 18.5 | 19.6 | 20.5 | 19.5 | 20.1 | 112.1 | 114.4 | 117.7 | 121.4 | 124.6 | 127.5 | 131.4 | 133.6 | 136.8 | 131.7 | 127.1 | 129.5 | 131.2 | 134.3 | 138.6 | 122.7 | 124.2 | 126.3 | 128.8 | 128.6 | 129.6 | 129.7 | 131.2 | 132.3 | 132.9 | 133.1 | 134.4 | 135.9 | 137.2 | 138.1 | 139.2 | 140.2 | 134.8 | 121.2 | 105.1 | 88.9 | 68.7 | 50.9 | 35.5 | 21.1 | 11.2 | 10.2 | 9.5 | 8.2 | 7.8 | 7.5 | 6.9 | 6.4 | 6.5 | 6.6 | 6.2 | 6.4 | 6.1 | 6.4 | 6.5 | 6.3 | 6.1 | 6.5 | 6.5 | 5.9 | 5.5 | 5.1 | 5.1 | 4.6 | 4.4 | 4.4 | 3.7 | 3.3 | 2.1 |
| Goodwill | 209.1 | 209.3 | 210.8 | 210.3 | 185.3 | 185.3 | 186.4 | 150.1 | 150.1 | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 127.8 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 164.4 | 112.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.5 | 19.7 | 21.0 | 22.2 | 19.7 | 20.7 | 21.9 | 5.2 | 5.8 | 1.0 | 1.4 | 1.7 | 2.0 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | (46.5) | 0 | 0 | 0 | 0 | 0 | 43.5 | (5.7) | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 68.7 | 54.6 | 57.3 | 40.9 | 38.3 | 40.4 | 29.2 | 27.1 | 22.3 | 21.8 | 22.0 | 18.5 | 12.9 | 9.9 | 10.8 | 14.0 | 13.9 | 14.3 | 6.8 | 4.5 | 5.0 | 7.5 | 9.8 | 11.6 | 12.6 | 7.9 | 8.6 | 7.9 | 5.9 | 7.2 | 0 | 0 | 0 | 4.4 | 4.8 | 4.3 | 4.3 | 3.6 | 4.0 | 4.3 | 4.5 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133.2 | 117.7 | 103.2 | 99.9 | 97.1 | 85.1 | 73.8 | 73.0 | 70.3 | 68.5 | 66.7 | 64.3 | 71.2 | 71.7 | 70.0 | 64.8 | 65.0 | 64.9 | 104.1 | 52.6 | 48.6 | 43.1 | 39.9 | 37.3 | 36.7 | 35.2 | 35.7 | 34.8 | 36.3 | 37.5 | 43.5 | 41.3 | 42.0 | 38.9 | 38.5 | 37.9 | 37.1 | 7.3 | 6.1 | 6.1 | 10.8 | 11.3 | 11.5 | 7.0 | 7.6 | 6.8 | 7.6 | 7.9 | 8.1 | 7.2 | 6.7 | 6.8 | 6.9 | 7.1 | 6.9 | 7.0 | 4.5 | 5.3 | 4.7 | 4.1 | 2.1 | 1.6 | 1.6 | 1.7 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 1.8 | 1.1 | 0.3 |
| Total Non-Current Assets | 623.5 | 599.8 | 593.1 | 564.0 | 509.3 | 483.2 | 447.0 | 395.5 | 383.8 | 348.8 | 237.5 | 232.7 | 233.3 | 241.7 | 323.3 | 323.9 | 327.7 | 343.8 | 301.5 | 297.0 | 297.5 | 306.6 | 298.9 | 293.0 | 332.4 | 353.9 | 337.2 | 177.0 | 180.8 | 167.5 | 167.7 | 167.6 | 170.8 | 171.9 | 172.9 | 224.7 | 224.0 | 204.2 | 201.0 | 200.5 | 199.6 | 197.2 | 197.8 | 172.9 | 173.0 | 171.9 | 169.0 | 158.0 | 142.4 | 124.9 | 98.6 | 81.5 | 65.5 | 49.4 | 40.6 | 39.3 | 37.6 | 37.3 | 33.1 | 33.3 | 30.6 | 29.8 | 32.0 | 32.3 | 31.3 | 32.1 | 37.9 | 39.1 | 39.4 | 40.8 | 42.0 | 44.1 | 46.2 | 46.1 | 51.9 | 47.9 | 48.2 | 47.7 | 4.8 | 4.8 | 5.5 | 4.4 | 2.4 |
| Total Assets | 1,890.4 | 1,886.3 | 2,038.1 | 1,916.9 | 1,176.4 | 1,118.3 | 1,023.8 | 958.5 | 934.9 | 943.9 | 804.1 | 772.7 | 741.7 | 792.6 | 829.9 | 779.8 | 792.7 | 827.9 | 768.6 | 779.8 | 839.4 | 914.2 | 905.6 | 852.0 | 865.8 | 867.6 | 862.6 | 801.8 | 793.3 | 822.5 | 814.7 | 810.0 | 804.5 | 818.6 | 789.3 | 877.9 | 860.8 | 803.0 | 769.7 | 766.5 | 730.3 | 714.6 | 730.6 | 696.9 | 717.6 | 713.5 | 683.4 | 708.4 | 670.7 | 755.4 | 735.1 | 688.3 | 632.7 | 604.9 | 538.4 | 488.0 | 440.7 | 432.7 | 378.6 | 344.6 | 366.9 | 342.5 | 313.5 | 286.8 | 280.6 | 286.0 | 256.4 | 237.3 | 218.1 | 207.0 | 203.9 | 202.9 | 200.6 | 200.8 | 194.1 | 172.0 | 157.4 | 148.0 | 85.3 | 75.0 | 78.1 | 72.6 | 47.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.2 | 0.7 | 0.3 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.5 | 0.2 | 0.9 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 1.1 | 1.7 | 1.0 | 2.2 | 1.3 | 0.3 | 0.4 | 0.8 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 1.2 | 0.5 | 0.9 | 1.2 | 1.3 | 1.4 | 1.2 | 3.0 | 4.1 | 5.6 | 3.9 | 2.7 | 2.4 | 2.2 | 1.8 | 2.8 | 2.2 | 2.2 | 1.7 | 1.8 | 2.0 | 2.7 | 1.9 | 1.4 | 1.9 | 1.5 | 1.8 | 2.1 | 2.3 | 1.8 | 2.2 | 1.7 | 2.2 | 1.9 | 1.5 | 1.1 | 1.2 | 1.9 | 1.6 | 1.8 |
| Short-Term Debt | 7.1 | 0 | 7.0 | 5.5 | 5.6 | 4.6 | 5.0 | 5.3 | 4.7 | 4.9 | 5.2 | 4.8 | 4.8 | 4.5 | 4.0 | 3.9 | 4.1 | 4.8 | 5.6 | 6.5 | 7.3 | 7.5 | 8.3 | 7.6 | 7.1 | 7.7 | 7.7 | 7.8 | 7.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.8 | 10 | 0 | 0 | 0.2 |
| Deferred Revenue | 473.7 | 485.0 | 456.7 | 422.9 | 423.2 | 402.9 | 377.7 | 355.3 | 347.1 | 362.4 | 325.5 | 305.0 | 302.6 | 307.6 | 282.6 | 259.0 | 264.5 | 267.0 | 253.5 | 247.6 | 252.7 | 253.2 | 247.5 | 227.8 | 234.3 | 233.5 | 235.5 | 226.9 | 235.2 | 238.4 | 228.9 | 223.2 | 234.1 | 241.1 | 227.5 | 216.8 | 217.5 | 206.8 | 191.1 | 193.2 | 193.8 | 195.0 | 184.4 | 179.6 | 184.5 | 184.3 | 172.5 | 172.0 | 171.8 | 166.1 | 157.0 | 157.1 | 156.6 | 153.0 | 134.9 | 128.6 | 119.7 | 125.3 | 110.6 | 107.0 | 103.1 | 98.2 | 90.8 | 87.3 | 83.4 | 83.1 | 74.7 | 70.1 | 65.5 | 61.4 | 58.1 | 57.1 | 55.1 | 52.3 | 46.2 | 42.7 | 39.5 | 36.2 | 33.1 | 30.2 | 29.4 | 29.8 | 19.3 |
| Other Current Liabilities | 139.0 | 0 | 152.6 | 106.5 | 107.2 | 52.1 | 129.0 | 107.6 | 94.3 | 46.3 | 101.9 | 93.8 | 78.1 | 39.8 | 104.1 | 86.3 | 86.4 | 48.4 | 106.4 | 85.6 | 87.1 | 42.3 | 102.9 | 79.1 | 81.2 | 39.7 | 89.5 | 83.6 | 76.1 | 37.4 | 87.4 | 71.4 | 79.5 | 36.1 | 79.2 | 63.2 | 69.2 | 33.6 | 76.0 | 71.6 | 0 | 36.8 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | 35.8 | 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 |
| Total Current Liabilities | 620.0 | 658.2 | 616.6 | 535.3 | 536.0 | 555.0 | 511.7 | 468.3 | 446.5 | 484.9 | 432.8 | 403.7 | 385.8 | 410.1 | 391.2 | 349.4 | 355.9 | 394.1 | 365.8 | 339.8 | 347.3 | 373.2 | 359.4 | 314.7 | 322.8 | 328.6 | 333.8 | 320.1 | 320.2 | 326.3 | 317.7 | 295.0 | 313.9 | 324.2 | 306.9 | 280.1 | 287.2 | 285.6 | 267.2 | 264.9 | 260.5 | 265.0 | 255.2 | 243.8 | 242.9 | 257.9 | 245.1 | 238.6 | 234.0 | 243.5 | 222.8 | 216.1 | 206.3 | 212.4 | 184.1 | 173.3 | 157.5 | 173.0 | 150.5 | 144.3 | 139.7 | 133.3 | 120.9 | 113.3 | 107.5 | 110.7 | 96.8 | 92.1 | 86.0 | 81.6 | 80.8 | 82.7 | 80.3 | 77.2 | 66.9 | 66.3 | 61.9 | 65.4 | 58.8 | 55.4 | 44.4 | 44.0 | 31.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 881.9 | 880.9 | 911.7 | 903.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 3.3 | 3.4 | 3.3 | 1.7 | 0.7 | 0.5 | 0.5 | 10.2 | 0.7 | 0.7 | 0.8 | 12.6 | 0.8 | 0.8 | 0.8 | 10.8 | 0.8 | 0.7 | 0.8 | 23.4 | 1.7 | 2.2 | 2.6 | 2.6 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.4 | 14.8 | (16.4) | (10.0) | 8.4 | 7.1 | 3.7 | 3.7 | 3.6 | 3.6 | 3.7 | 3.7 | 3.6 | 3.6 | 3.8 | 3.7 | 3.8 | 3.9 | 1.6 | 1.6 | 1.5 | 1.5 | 5.4 | 7.0 | 4.7 | 2.2 | 2.5 | 2.4 | 2.5 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.7 | 2.2 | 3.6 | 3.9 | 3.6 | 3.8 | 4.1 | 3.5 | 3.9 | 3.9 | 3.2 | 3.1 | 3.1 | 4.3 | 4.3 | 5.8 | 7.1 | 7.2 | 7.1 | 7.1 | 7.9 | 7.8 | 7.6 | 7.6 | 7.9 | 7.5 | 6.7 | 6.3 | 7.2 | 7.2 | 6.7 | 7.8 | 7.3 | 7.2 | 7.0 | 6.4 | 7.3 | 7.3 | 7.0 | 6.9 | 6.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 104.1 | 102.2 | 96.9 |
| Total Non-Current Liabilities | 1,218.3 | 1,220.6 | 1,204.8 | 1,171.2 | 275.7 | 238.1 | 224.2 | 212.4 | 206.6 | 180.9 | 196.7 | 187.4 | 184.0 | 196.4 | 178.7 | 165.1 | 166.3 | 178.0 | 149.3 | 140.2 | 137.6 | 147.0 | 132.1 | 117.8 | 108.8 | 127.2 | 111.1 | 109.5 | 113.3 | 104.8 | 102.0 | 97.9 | 93.8 | 90.4 | 86.3 | 82.6 | 78.6 | 74.7 | 67.4 | 63.1 | 58.2 | 53.3 | 49.8 | 48.7 | 50.4 | 48.5 | 53.0 | 51.1 | 46.4 | 49.3 | 43.0 | 41.3 | 39.7 | 38.4 | 34.6 | 33.8 | 31.9 | 29.7 | 28.0 | 24.8 | 21.7 | 21.0 | 19.6 | 17.6 | 15.3 | 17.0 | 15.7 | 15.7 | 14.6 | 14.1 | 14.8 | 14.5 | 14.5 | 14.1 | 12.5 | 5.5 | 5.1 | 4.3 | 4.3 | 3.6 | 104.1 | 102.2 | 96.9 |
| Total Liabilities | 1,838.4 | 1,878.8 | 1,821.4 | 1,706.5 | 811.7 | 793.1 | 735.9 | 680.7 | 653.1 | 665.8 | 629.5 | 591.2 | 569.7 | 606.5 | 569.9 | 514.5 | 522.2 | 572.1 | 515.1 | 480.0 | 484.9 | 520.2 | 491.5 | 432.5 | 431.6 | 455.7 | 444.9 | 429.7 | 433.5 | 431.1 | 419.7 | 392.9 | 407.7 | 414.6 | 393.2 | 362.7 | 365.8 | 360.3 | 334.5 | 327.9 | 318.7 | 318.3 | 305.0 | 292.5 | 293.4 | 306.5 | 298.1 | 289.7 | 280.4 | 292.8 | 265.8 | 257.4 | 246.0 | 250.8 | 218.7 | 207.1 | 189.4 | 202.7 | 178.6 | 169.1 | 161.5 | 154.4 | 140.5 | 130.9 | 122.9 | 127.7 | 112.6 | 107.7 | 100.7 | 95.7 | 95.6 | 97.2 | 94.8 | 91.3 | 79.4 | 71.8 | 67.0 | 69.7 | 63.2 | 59.0 | 148.4 | 146.2 | 128.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (1,460.2) | (1,472.1) | (1,254.6) | (1,234.6) | (1,124.9) | (1,134.1) | (1,136.9) | (1,117.8) | (1,084.7) | (1,056.0) | (1,136.6) | (1,108.7) | (1,094.3) | (1,062.9) | (967.5) | (940.4) | (911.3) | (898.7) | (872.3) | (808.7) | (730.9) | (665.8) | (618.1) | (592.8) | (551.6) | (553.8) | (533.2) | (532.5) | (525.4) | (485.5) | (448.3) | (415.1) | (404.4) | (373.7) | (354.3) | (227.0) | (216.2) | (240.0) | (222.0) | (200.6) | (200.0) | (198.0) | (158.7) | (162.1) | (126.8) | (125.5) | (128.9) | (89.4) | (95.9) | (18.1) | 10.5 | (7.1) | (24.5) | (37.9) | (54.9) | (67.1) | (81.0) | (91.1) | (101.0) | (108.1) | (77.2) | (84.2) | (89.1) | (96.3) | (87.4) | (81.0) | (86.8) | (92.2) | (97.0) | (99.4) | (99.6) | (100.9) | (99.7) | (94.9) | (90.8) | (99.0) | (102.5) | (104.3) | (156.2) | (160.8) | (165.1) | (165.0) | (175.7) |
| Accumulated Other Comprehensive Income | (18.1) | (16.4) | (14.8) | (15.1) | (14.6) | (15.6) | (16.3) | (15.6) | (16.0) | (15.9) | (15.7) | (17.2) | (16.4) | (16.1) | (15.6) | (15.5) | (13.6) | (11.9) | (11.6) | (11.7) | (10.9) | (10.3) | (9.4) | (11.7) | (12.5) | (13.4) | (11.8) | (12.7) | (11.6) | (11.6) | (12.0) | (11.8) | (10.6) | (10.9) | (6.6) | (7.7) | (9.3) | (12.3) | (14.0) | (10.7) | (10.3) | (9.2) | (9.7) | (9.2) | (6.7) | (7.5) | (4.8) | (2.3) | (0.2) | (0.9) | (1.5) | (1.1) | (1.9) | (0.3) | 0.4 | 0.6 | (0.3) | 0.2 | (0.4) | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | (0.1) | (0.3) | (0.4) | (0.3) | (0.2) | 0.4 | (0.1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.1) | (0.0) | 0.1 | 0.2 | (7.8) | 0.2 |
| Total Stockholders' Equity | 52.1 | 7.5 | 216.7 | 210.5 | 364.7 | 325.1 | 287.8 | 277.8 | 281.8 | 278.1 | 174.6 | 181.5 | 172.0 | 186.1 | 260.0 | 265.3 | 270.5 | 255.8 | 253.5 | 299.8 | 354.5 | 394.0 | 414.1 | 419.5 | 434.2 | 411.9 | 417.6 | 372.1 | 359.8 | 391.3 | 395.0 | 417.1 | 396.7 | 404.1 | 396.1 | 515.3 | 495.0 | 442.6 | 435.2 | 438.5 | 411.6 | 396.3 | 425.6 | 404.4 | 424.2 | 407.0 | 385.3 | 418.7 | 390.3 | 462.6 | 469.3 | 430.9 | 386.7 | 354.0 | 319.7 | 280.9 | 251.3 | 230.0 | 200.0 | 175.5 | 205.4 | 188.1 | 173.0 | 155.9 | 157.7 | 158.3 | 143.8 | 129.6 | 117.4 | 111.3 | 108.3 | 105.7 | 105.7 | 109.5 | 114.7 | 100.2 | 90.4 | 78.3 | 22.1 | 16.0 | (70.4) | (73.7) | (81.0) |
| Total Liabilities & Equity | 1,890.4 | 1,886.3 | 2,038.1 | 1,916.9 | 1,176.4 | 1,118.3 | 1,023.8 | 958.5 | 934.9 | 943.9 | 804.1 | 772.7 | 741.7 | 792.6 | 829.9 | 779.8 | 792.7 | 827.9 | 768.6 | 779.8 | 839.4 | 914.2 | 905.6 | 852.0 | 865.8 | 867.6 | 862.6 | 801.8 | 793.3 | 822.5 | 814.7 | 810.0 | 804.5 | 818.6 | 789.3 | 877.9 | 860.8 | 803.0 | 769.7 | 766.5 | 730.3 | 714.6 | 730.6 | 696.9 | 717.6 | 713.5 | 683.4 | 708.4 | 670.7 | 755.4 | 735.1 | 688.3 | 632.7 | 604.9 | 538.4 | 488.0 | 440.7 | 432.7 | 378.6 | 344.6 | 366.9 | 342.5 | 313.5 | 286.8 | 280.6 | 286.0 | 256.4 | 237.3 | 218.1 | 207.0 | 203.9 | 202.9 | 200.6 | 200.8 | 194.1 | 172.0 | 157.4 | 148.0 | 85.3 | 75.0 | 78.1 | 72.6 | 47.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 917.7 | 917.5 | 950.5 | 932.5 | 29.6 | 11.0 | 11.6 | 12.5 | 11.8 | 12.1 | 13.1 | 14.0 | 12.3 | 12.8 | 12.2 | 12.7 | 13.9 | 16.0 | 17.8 | 19.5 | 21.6 | 22.9 | 25.9 | 20.1 | 14.9 | 16.5 | 17.0 | 18.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.8 | 10 | 0 | 0 | 0.2 |
| Net Debt | (12.2) | 17.5 | (75.9) | (131.0) | (333.6) | (291.2) | (232.0) | (290.6) | (276.1) | (300.7) | (271.2) | (269.2) | (262.2) | (275) | (261.3) | (249.8) | (244.8) | (251.5) | (215.9) | (276.3) | (337.5) | (374.3) | (351.7) | (363.0) | (330.5) | (279.6) | (263.1) | (359.3) | (301.3) | (328.0) | (327.4) | (353.2) | (351.9) | (330.8) | (314.5) | (363.3) | (349.5) | (329.5) | (316.4) | (321.8) | (302.2) | (288.1) | (316.4) | (327.2) | (350.5) | (337.7) | (314.9) | (364.6) | (373.5) | (457.7) | (475.5) | (462.2) | (458.8) | (434.0) | (395.3) | (352.0) | (318.1) | (297.1) | (254.0) | (216.7) | (251.0) | (217.2) | (191.4) | (172.9) | (172.9) | (169.5) | (144.3) | (132.5) | (119.2) | (105.2) | (100.8) | (101.3) | (98.2) | (91.7) | (95.1) | (79.2) | (70.5) | (57.5) | (47.7) | (40.2) | (53.5) | (48.0) | (24.6) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.1 | 70.7 | 17.8 | 14.7 | 23.5 | 31.0 | 11.0 | 15.6 | 18.5 | 126.1 | 17.1 | 13.0 | 12.6 | (43.5) | (0.3) | 4.5 | 3.5 | 8.0 | 10.0 | 1.7 | 13.9 | 6.3 | 1.7 | (41.2) | 2.3 | 8.9 | (0.7) | (7.1) | (6.8) | (2.2) | 13.4 | 0.9 | (8.6) | (1.7) | (58.9) | (1.0) | (0.3) | 3.2 | (0.0) | (0.6) | (2.0) | 5.8 | 4.9 | (9.2) | (1.3) | 3.4 | 3.1 | 6.5 | 12.7 | 15.7 | 17.6 | 17.4 | 13.5 | 17.0 | 12.2 | 13.9 | 10.1 | 9.8 | 7.2 | 7.9 | 7.0 | 4.8 | 7.3 | 5.4 | 3.5 | 5.8 | 5.4 | 4.7 | 2.4 | 0.2 | 3.9 | 4.7 | 3.5 | 6.2 | 8.2 | 3.4 | 3.0 | 51.8 | 4.6 | 4.4 | 3.3 |
| Depreciation & Amortization | 2.3 | 2.6 | 3.8 | 3.0 | 2.7 | 2.4 | 2.8 | 2.0 | 2.0 | 1.8 | 1.5 | 1.6 | 1.6 | 1.7 | 2.8 | 2.9 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.6 | 5.4 | 5.4 | 5.4 | 5.6 | 3.1 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.7 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 |
| Stock-Based Compensation | 35.3 | 32.0 | 29.1 | 32.2 | 30.2 | 29.0 | 31.5 | 26.4 | 26.4 | 22.6 | 24.6 | 23.6 | 23.7 | 24.7 | 24.6 | 25.3 | 31.1 | 28.4 | 28.5 | 26.4 | 21.8 | 23.3 | 22.0 | 20.6 | 19.0 | 17.3 | 19.0 | 14.9 | 14.8 | 28.9 | 15.8 | 17.8 | 18.0 | 17.0 | 17.8 | 19.8 | 19.6 | 18.8 | 19.1 | 18.7 | 17.3 | 16.7 | 17.2 | 15.1 | 15.2 | 15.2 | 16.0 | 15.1 | 14.4 | 14.6 | 14.2 | 10.8 | 9.5 | 9.0 | 9.0 | 6.1 | 5.9 | 6.4 | 6.2 | 4.4 | 4.5 | 4.5 | 4.2 | 3.4 | 3.6 | 3.5 | 3.5 | 4.7 | 3.2 | 6.0 | 0 | 0 | 2.6 | 6.7 | 0 | 0 | 1.8 | 6.0 | 0 | 0 | 0 |
| Change in Working Capital | (19) | 66.7 | (61.4) | 8.3 | (41.1) | 20.8 | (29.6) | 3.0 | (6.4) | 31.9 | (5.6) | (4.4) | (6.2) | 25.9 | (2.6) | 11.8 | (20.9) | 43.5 | (19.6) | (9.3) | (5.3) | 27.8 | (14.2) | (3.7) | (16.4) | 1.2 | (27.6) | 7.5 | 15.1 | 2.2 | (5.4) | (8.0) | 7.8 | (3.0) | 8.9 | (14.4) | (5.4) | 8.4 | 9.6 | 3.3 | 10.4 | 13.8 | (5.4) | 8.1 | 8.3 | 13.2 | (3.1) | 9.6 | 9.7 | 22.3 | (0.8) | 0.6 | 12.4 | 24.7 | 16.6 | 4.8 | 3.5 | 26.4 | 15.3 | (0.1) | 21.6 | 5.3 | (0.2) | 1.2 | 8.9 | 11.4 | 2.9 | 0.6 | 4.6 | 1.1 | (0.7) | 4.3 | 7.6 | 2.0 | 7.9 | (0.8) | 1.3 | 7.1 | 1.8 | 0.5 | 1.4 |
| Other Non-Cash Items | 9.0 | (37.7) | 14.7 | 12.9 | 12.5 | 10.9 | 12.3 | 12.2 | 9.0 | 7.2 | 6.8 | 6.6 | 7.2 | 59.1 | 5.7 | 5.3 | 5.7 | 4.3 | 4.7 | 4.5 | 4.2 | 5.0 | 4.2 | 5.0 | 4.6 | 1.4 | 4.4 | 4.2 | 4.5 | 4.3 | 4.1 | 4.3 | 4.6 | 7.6 | 4.1 | 3.9 | 4.6 | (1.1) | (3.3) | (0.8) | (0.2) | (0.3) | (0.4) | (4.1) | (1.8) | (0.8) | (0.8) | (0.6) | (2.8) | (8.2) | (3.3) | (8.6) | (8.3) | (5.0) | (10.8) | (4.2) | (3.1) | (9.0) | (3.7) | (1.7) | (1.6) | (2.5) | (1.6) | (2.4) | (0.6) | (0.7) | (1.7) | (0.8) | (0.2) | 3.3 | 3.0 | 2.4 | (0.5) | 1.7 | 0.2 | 0.7 | (1.0) | (51.7) | 1.4 | 1.5 | 1.4 |
| Operating Cash Flow | 51.7 | 132.2 | 4.0 | 76.8 | 31.7 | 77.0 | 30.1 | 55.6 | 44.7 | 80.0 | 44.4 | 40.3 | 39.0 | 67.8 | 30.2 | 49.8 | 22.4 | 87.1 | 26.8 | 26.1 | 37.2 | 64.7 | 17.0 | 27.0 | 15.3 | 32.5 | 0.9 | 24.0 | 31.1 | 36.6 | 31.1 | 17.8 | 24.8 | 23.3 | 31.2 | 9.7 | 19.9 | 29.0 | 26.8 | 20.2 | 24.0 | 37.2 | 15.8 | 9.6 | 21.9 | 36.0 | 20.2 | 32.2 | 35.4 | 39.9 | 30.2 | 24.5 | 24.6 | 42.9 | 27.5 | 24.4 | 17.9 | 30.1 | 27.7 | 11.1 | 31.1 | 19.0 | 10.0 | 7.5 | 15.9 | 22.2 | 11.5 | 10.6 | 13.0 | 6.5 | 8.4 | 14.2 | 14.1 | 11.0 | 13.1 | 4.5 | 5.8 | 8.1 | 8.7 | 7.1 | 6.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.3) | (2.1) | (3.2) | (1.9) | (0.8) | (0.3) | (1.8) | (0.9) | (0.9) | (1.8) | (0.3) | (1.1) | (1.1) | (0.8) | (0.5) | (0.9) | (0.6) | (1.3) | (0.6) | (1.4) | (2.2) | (2.3) | (2.0) | (1.6) | (1.3) | (0.5) | (0.6) | (0.8) | (1.5) | (1.1) | (0.5) | (3.5) | (1.8) | (2.7) | (1.2) | (1.5) | (1.9) | (2.4) | (1.0) | (1.0) | (1.3) | (1.9) | (1.4) | (3.8) | (11.0) | (16.2) | (18.4) | (19.5) | (19.7) | (21.0) | (16.4) | (10.0) | (11.4) | (2.3) | (1.7) | (1.7) | (1.4) | (1.5) | (1.4) | (1.5) | (0.9) | (1.2) | (1.0) | (0.8) | (1.0) | (0.6) | (0.9) | (0.9) | (1.1) | (0.7) | (1.2) | (1.6) | (1.3) | (1.2) | (0.6) | (1.2) | (1.0) | (0.9) | (1.3) | (0.9) |
| Acquisitions | 0 | 0.2 | 0 | (26.0) | 34.8 | 0.6 | (44.9) | 0 | (21) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.6) | 0 | 2.1 | (18.2) | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.9) | (0.2) | (0.2) | (0.5) | (6.1) | (0.5) | (0.2) | (0.1) | (0.5) | (0.4) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) | (0.8) | (1.0) | (0.6) | (0.8) | (2.7) | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0 | (32.8) | (32.2) | (32.6) | (54.3) | (11.3) | (32.2) | (33.0) | (33.1) | (44.1) | (2.4) | (27.3) | (33.3) | (33.3) | (26.8) | (24.4) | (23.4) | (24.4) | (12.5) | (12.5) | (40.0) | (4.0) | (3.0) | (3.0) | (23.0) | 0 | 1.9 | 0 | 0 | (1.9) | 0 | 0 | 0 | (3.1) | 0 | 0 | (0.2) | (2.5) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 32.8 | 32.2 | 32.6 | 32.7 | 32.8 | 32.4 | 33.0 | 33.1 | 33.1 | 31.6 | 33.3 | 33.3 | 33.3 | 2.4 | 24.4 | 23.4 | 24.4 | 12.5 | 12.5 | 11.5 | 13.5 | 12.5 | 12.5 | 15.0 | 4 | 3 | 1 | 0 | 1.9 | (3.1) | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.1 | 1 | 3.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (14.4) | (16.5) | (11.9) | (2.1) | 0.0 | 0.0 | (25.0) | (18.2) | 0.0 | (2.0) | (23.0) | 1.9 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 1.9 | 0 | 0.2 | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (8.5) | (0.3) | (2.3) | (29.7) | 26.8 | (0.7) | (45.4) | (2.0) | (22.3) | (1.2) | (2.3) | (0.5) | (1.5) | (1.1) | (1.0) | (1.3) | (1.9) | (18.1) | (1.7) | (3.3) | (1.4) | 8.7 | (2.3) | (2.0) | 31.2 | 20.1 | (125.3) | 32.1 | (0.8) | (1.2) | (0.7) | (21.6) | 18.4 | (2.4) | (2.4) | (1.0) | (12.2) | (1.9) | (5.3) | (10.9) | (9.9) | (15.7) | (18.4) | (13.4) | (14.7) | (11.0) | (16.2) | (43.3) | (19.5) | (19.7) | (23.0) | (39.4) | (8.1) | (11.4) | (2.3) | (1.7) | (0.5) | (1.4) | (1.5) | (1.4) | (3.5) | 0.1 | 2.6 | 0.6 | (3.3) | (1.8) | (4.9) | (0.9) | (0.9) | (1.1) | (0.7) | (1.2) | (1.6) | (1.3) | (1.2) | (0.6) | (1.2) | (1.0) | (0.9) | (1.3) | (0.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (23.4) | 778.1 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (1.2) | (1.2) | 0 | 0 |
| Stock Repurchased | (10.1) | (259.3) | (40.7) | (131.0) | (15.1) | (29.8) | (31.9) | (51.9) | (51.4) | (50.4) | (51.3) | (31.3) | (51.0) | (60.8) | (31.3) | (39.9) | (18.9) | (39.8) | (85.3) | (90.0) | (90.0) | (62.1) | (33.1) | 0 | 0 | (37.2) | 0 | 0 | (40.0) | (40.0) | (54.4) | (13.3) | (25.0) | (20.9) | (80.0) | (11.3) | 0 | (25.0) | (25.0) | 0 | 0 | (56.9) | (9.6) | (25.0) | 0 | 0 | (50.0) | 0 | (105.1) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.6) | 0 | 0 | 0 | (18.6) | (12.9) | 0 | 0 | 0 | 0 | 0 | (7.8) | (9.6) | (7.8) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.0) | 22.2 | 1.8 | (1.8) | 6.1 | 0 | 5.8 | 5.3 | 5.7 | 1.4 | 5.2 | 1.2 | 6.1 | 1.9 | 6.7 | 0.6 | 6.1 | (0.2) | 7.8 | 15.4 | 13.5 | 1.7 | 0 | 0 | 6.9 | 24.6 | 5.7 | 0.7 | 9.2 | 3.2 | 16.2 | 13.4 | 12.4 | 1.0 | 11.2 | 5.6 | 8.5 | 6.4 | 10.8 | 1.8 | 5.5 | 2.2 | 10.4 | 3.5 | 6.5 | 2.3 | 8.8 | 3.9 | 12.5 | 7.0 | 15.2 | 11.3 | 9.0 | 17.7 | 8.7 | 5.8 | 13.1 | 11.3 | (41.7) | 5.8 | 5.8 | 5.6 | 7.9 | 5.0 | 5.0 | 5.2 | 2.8 | 0.7 | 2.5 | 2.3 | (1.0) | 1.7 | 0.6 | 2.0 | 1.5 | 1.0 | 1.2 | 0 | 10.3 | (0.3) |
| Financing Cash Flow | (10.2) | (251.8) | (41.9) | 655.9 | (16.9) | (23.7) | (31.9) | (46.1) | (46.1) | (44.7) | (49.9) | (26.2) | (49.8) | (54.7) | (29.4) | (33.2) | (18.3) | (33.8) | (85.5) | (82.2) | (74.6) | (48.6) | (31.4) | 5.0 | 0.2 | (30.3) | 24.6 | 5.7 | (39.4) | (30.9) | (51.2) | 2.9 | (11.6) | (8.5) | (79.1) | (0.1) | 5.6 | (16.5) | (18.6) | 10.8 | 1.8 | (51.4) | (7.4) | (14.6) | 3.5 | 6.5 | (47.8) | 8.8 | (101.2) | (37.6) | 7.0 | 15.2 | 11.3 | 9.0 | 17.7 | 8.7 | 5.8 | 13.1 | 11.3 | (41.7) | 5.8 | 5.8 | 5.6 | (10.7) | (7.9) | 5.0 | 5.2 | 2.8 | 0.7 | 0.1 | (7.6) | (8.5) | (6.1) | (13.8) | 4.2 | 4.1 | 1.1 | 1.5 | (1.3) | (9.0) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 29.9 | (126.4) | (37.2) | 700.3 | 61.1 | 58.5 | (59.5) | 15.2 | (24.9) | 28.4 | 1.0 | 8.7 | (13.2) | 14.3 | 11.0 | 3.8 | (8.8) | 33.8 | (62.1) | (63.3) | (38.1) | 19.7 | (5.6) | 37.7 | 49.4 | 16.1 | (97.6) | 56.8 | (7.2) | 0.6 | (25.8) | 1.3 | 21.1 | 16.3 | (48.8) | 13.8 | 20.0 | 13.1 | (5.4) | 19.5 | 14.1 | (28.3) | (10.8) | (23.3) | 12.8 | 22.7 | (49.6) | (9.0) | (84.2) | (17.8) | 13.4 | 3.3 | 24.9 | 38.7 | 43.3 | 33.9 | 21.0 | 43.1 | 37.3 | (34.3) | 33.8 | 25.8 | 18.5 | (0.0) | 3.4 | 25.2 | 11.9 | 13.3 | 14.0 | 4.4 | (0.4) | 3.0 | 6.5 | (3.4) | 15.9 | 8.6 | 5.5 | 8.5 | 6.3 | (3.3) | 5.5 |
| Cash at Beginning | 900.0 | 1,026.3 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | 287.8 | 273.5 | 262.5 | 258.7 | 267.5 | 233.7 | 295.8 | 359.1 | 397.2 | 377.6 | 383.2 | 345.4 | 296.1 | 280.0 | 377.6 | 320.8 | 328.0 | 327.4 | 353.2 | 351.9 | 330.8 | 314.5 | 363.3 | 349.5 | 329.5 | 316.4 | 321.8 | 302.2 | 288.1 | 316.4 | 327.2 | 350.5 | 337.7 | 314.9 | 364.6 | 373.5 | 457.7 | 475.5 | 462.2 | 458.8 | 434.0 | 395.3 | 352.0 | 318.1 | 297.1 | 254.0 | 216.7 | 251.0 | 217.2 | 191.4 | 172.9 | 172.9 | 169.5 | 144.3 | 132.5 | 119.2 | 105.2 | 100.8 | 101.3 | 98.2 | 91.7 | 95.1 | 79.2 | 70.5 | 65.0 | 56.5 | 50.2 | 53.5 | 48.0 |
| Cash at End | 929.8 | 900.0 | 1,026.3 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | 287.8 | 273.5 | 262.5 | 258.7 | 267.5 | 233.7 | 295.8 | 359.1 | 397.2 | 377.6 | 383.2 | 345.4 | 296.1 | 280.0 | 377.6 | 320.8 | 328.0 | 327.4 | 353.2 | 351.9 | 330.8 | 314.5 | 363.3 | 349.5 | 329.5 | 316.4 | 321.8 | 302.2 | 288.1 | 316.4 | 327.2 | 350.5 | 337.7 | 314.9 | 364.6 | 373.5 | 457.7 | 475.5 | 462.2 | 458.8 | 434.0 | 395.3 | 352.0 | 318.1 | 297.1 | 254.0 | 216.7 | 251.0 | 217.2 | 191.4 | 172.9 | 172.9 | 169.5 | 144.3 | 132.5 | 119.2 | 105.2 | 100.8 | 101.3 | 98.2 | 91.7 | 95.1 | 79.2 | 70.5 | 65.0 | 56.5 | 50.2 | 53.5 |
| Free Cash Flow | 51.1 | 131.8 | 1.9 | 73.6 | 29.8 | 76.2 | 29.9 | 53.7 | 43.8 | 79.1 | 42.6 | 40.1 | 37.9 | 66.8 | 29.4 | 49.3 | 21.6 | 86.5 | 25.5 | 25.5 | 35.8 | 62.5 | 14.7 | 24.9 | 13.6 | 31.2 | 0.4 | 23.4 | 30.3 | 35.1 | 30.0 | 17.3 | 21.2 | 21.6 | 28.5 | 8.5 | 18.5 | 27.0 | 24.4 | 19.2 | 23.0 | 35.9 | 13.9 | 8.1 | 18.1 | 25.0 | 4.1 | 13.8 | 15.9 | 20.2 | 9.2 | 8.1 | 14.5 | 31.5 | 25.2 | 22.8 | 16.2 | 28.7 | 26.2 | 9.7 | 29.6 | 18.1 | 8.8 | 6.5 | 15.1 | 21.2 | 11.0 | 9.7 | 12.0 | 5.3 | 7.7 | 13.0 | 12.5 | 9.7 | 11.9 | 3.8 | 4.6 | 7.0 | 7.8 | 5.8 | 5.8 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 314.1 | 311.7 | 313.8 | 276.2 | 282.0 | 275.0 | 262.6 | 233.3 | 224.7 | 223.3 | 216.8 | 201.0 | 198.2 | 203.5 | 195.1 | 188.1 | 198.0 | 205.9 | 202.4 | 177.8 | 183.4 | 191.3 | 188.0 | 171.1 | 173 | 164.7 | 176.4 | 167.6 | 162.2 | 181.4 | 184.3 | 169.1 | 176.2 | 184.9 | 180.4 | 168.1 | 166.0 | 172.9 | 167.1 | 159.4 | 151.8 | 159.6 | 155.7 | 140.7 | 139.1 | 150.7 | 153.0 | 151.1 | 152.6 | 156.8 | 153.2 | 141.9 | 134.4 | 138.3 | 128.1 | 118.2 | 111.3 | 114.0 | 103.6 | 97.5 | 91.5 | 89.6 | 83.6 | 75.2 | 66.3 | 73.4 | 70.7 | 66.7 | 60.2 | 56.1 | 60.1 | 63.3 | 55.0 | 56.6 | 50.3 | 47.4 | 44.0 | 42.6 | 38.3 | 36.6 | 33.5 | 28.8 | 36.4 | 22.1 | 22.1 | 23.6 | 38.4 | 20.7 | 20.7 |
| Gross Profit | 256.5 | 251.1 | 254.5 | 221.1 | 231.2 | 227.3 | 214.0 | 190.4 | 184.9 | 184.1 | 177.7 | 163.1 | 162.6 | 168.7 | 160.5 | 155.8 | 164.2 | 173.9 | 172.4 | 151.3 | 158.1 | 161.7 | 159.6 | 144.3 | 148.4 | 138.2 | 145.8 | 136.3 | 133.5 | 147.8 | 155.4 | 142.2 | 148.6 | 156.6 | 155.4 | 144.9 | 144.3 | 151.6 | 145.9 | 137.8 | 130.8 | 138.8 | 135.3 | 119.8 | 118.6 | 129.8 | 133.1 | 130.9 | 131.7 | 136.9 | 134.8 | 123.7 | 116.6 | 120.4 | 111.7 | 102.8 | 96.0 | 99.3 | 90.0 | 84.4 | 79.5 | 77.8 | 73.5 | 65.7 | 56.8 | 64.2 | 61.6 | 57.7 | 51.9 | 48.7 | 52.2 | 55.6 | 47.4 | 49.1 | 43.3 | 41.2 | 37.7 | 36.6 | 32.7 | 31.4 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 25.7 | 35.2 | 19.8 | 12.5 | 25.1 | 26.7 | 13.6 | 15.0 | 18.4 | 18.2 | 21.1 | 17.6 | 18.5 | (37.7) | 5.0 | 9.3 | 7.4 | 11.4 | 12.4 | 2.3 | 15.5 | 10.3 | 2.7 | (42.0) | 6.7 | (2.2) | (0.5) | (8.2) | (6.7) | 0.3 | 10.4 | 1.0 | (6.8) | 4.6 | 3.5 | (4.7) | (4.4) | 2.3 | 3.8 | (0.1) | (3.2) | 9.3 | 3.5 | (4.6) | (6.3) | 4.8 | 4.9 | 10.9 | 18.2 | 24.9 | 27.7 | 26.4 | 21.4 | 21.9 | 20.2 | 22.4 | 16.4 | 13.9 | 12.3 | 13.1 | 10.0 | 12.4 | 10.5 | 9.2 | 3.7 | 10.1 | 9.1 | 6.5 | 6.1 | 2.1 | 6.1 | 7.7 | 4.5 | 8.6 | 6.3 | 4.7 | 4.2 | 5.6 | 4.2 | 3.8 | 2.9 | (70.7) | 36.4 | 22.1 | 22.1 | (58.7) | 38.4 | 20.7 | 20.7 |
| Net Income | 21.1 | 14.6 | 17.8 | 14.7 | 23.5 | 31.0 | 11.0 | 15.6 | 18.5 | 126.1 | 17.1 | 13.0 | 12.6 | (43.5) | (0.3) | 4.5 | 3.5 | 8.0 | 10.0 | 1.7 | 13.9 | 6.3 | 1.7 | (41.2) | 2.3 | 8.9 | (0.7) | (7.1) | (6.8) | (2.2) | 13.4 | 0.9 | (8.6) | (1.7) | (58.9) | (1.0) | (0.3) | 3.2 | (0.0) | (0.6) | (2.0) | 5.8 | 4.9 | (9.2) | (1.3) | 3.4 | 3.1 | 6.5 | 12.7 | 15.7 | 17.6 | 17.4 | 13.5 | 17.0 | 12.2 | 13.9 | 10.1 | 9.8 | 7.2 | 7.9 | 7.0 | 4.8 | 7.3 | 5.4 | 3.5 | 5.8 | 5.4 | 4.7 | 2.4 | 0.2 | 3.9 | 4.7 | 3.5 | 6.2 | 8.2 | 3.4 | 3.0 | 51.8 | 4.6 | 4.4 | 3.3 | 1.7 | 9.8 | (0.4) | (0.4) | 1.6 | (1.3) | 0.1 | 0.1 |
| EPS (Diluted) | 0.50 | 0.34 | 0.40 | 0.33 | 0.52 | 0.69 | 0.24 | 0.35 | 0.41 | 2.81 | 0.38 | 0.29 | 0.28 | -0.98 | -0.01 | 0.10 | 0.08 | 0.17 | 0.21 | 0.04 | 0.29 | 0.13 | 0.03 | -0.89 | 0.05 | 0.19 | -0.01 | -0.16 | -0.15 | -0.05 | 0.28 | 0.02 | -0.19 | -0.04 | -1.30 | -0.02 | -0.01 | 0.07 | -0.00 | -0.01 | -0.05 | 0.13 | 0.10 | -0.20 | -0.03 | 0.07 | 0.07 | 0.14 | 0.27 | 0.32 | 0.35 | 0.35 | 0.27 | 0.35 | 0.25 | 0.29 | 0.21 | 0.21 | 0.15 | 0.17 | 0.15 | 0.11 | 0.16 | 0.12 | 0.08 | 0.13 | 0.12 | 0.11 | 0.06 | 0.01 | 0.09 | 0.11 | 0.08 | 0.15 | 0.18 | 0.08 | 0.07 | 1.22 | 0.10 | -4.90 | 0.10 | 0.04 | 0.24 | -0.01 | -0.01 | 0.04 | -0.03 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 929.8 | 900.0 | 1,026.3 | 1,063.6 | 363.2 | 302.1 | 243.6 | 303.1 | 287.9 | 312.8 | 284.3 | 283.3 | 274.6 | 287.8 | 273.5 | 262.5 | 258.7 | 267.5 | 233.7 | 295.8 | 359.1 | 397.2 | 377.6 | 383.2 | 345.4 | 296.1 | 280.0 | 377.6 | 320.8 | 328.0 | 327.4 | 353.2 | 351.9 | 330.8 | 314.5 | 363.3 | 349.5 | 329.5 | 316.4 | 321.8 | 302.2 | 288.1 | 316.4 | 327.2 | 350.5 | 337.7 | 314.9 | 364.6 | 373.5 | 457.7 | 475.5 | 462.2 | 458.8 | 434.0 | 395.3 | 352.0 | 318.1 | 297.1 | 254.0 | 216.7 | 251.0 | 217.2 | 191.4 | 172.9 | 172.9 | 169.5 | 144.3 | 132.5 | 119.2 | 105.2 | 100.8 | 101.3 | 98.2 | 91.7 | 95.1 | 79.2 | 70.5 | 65.0 | 56.5 | 50.2 | 53.5 | 48.0 | 24.8 | ||||||
| Total Assets | 1,890.4 | 1,886.3 | 2,038.1 | 1,916.9 | 1,176.4 | 1,118.3 | 1,023.8 | 958.5 | 934.9 | 943.9 | 804.1 | 772.7 | 741.7 | 792.6 | 829.9 | 779.8 | 792.7 | 827.9 | 768.6 | 779.8 | 839.4 | 914.2 | 905.6 | 852.0 | 865.8 | 867.6 | 862.6 | 801.8 | 793.3 | 822.5 | 814.7 | 810.0 | 804.5 | 818.6 | 789.3 | 877.9 | 860.8 | 803.0 | 769.7 | 766.5 | 730.3 | 714.6 | 730.6 | 696.9 | 717.6 | 713.5 | 683.4 | 708.4 | 670.7 | 755.4 | 735.1 | 688.3 | 632.7 | 604.9 | 538.4 | 488.0 | 440.7 | 432.7 | 378.6 | 344.6 | 366.9 | 342.5 | 313.5 | 286.8 | 280.6 | 286.0 | 256.4 | 237.3 | 218.1 | 207.0 | 203.9 | 202.9 | 200.6 | 200.8 | 194.1 | 172.0 | 157.4 | 148.0 | 85.3 | 75.0 | 78.1 | 72.6 | 47.5 | ||||||
| Total Debt | 917.7 | 917.5 | 950.5 | 932.5 | 29.6 | 11.0 | 11.6 | 12.5 | 11.8 | 12.1 | 13.1 | 14.0 | 12.3 | 12.8 | 12.2 | 12.7 | 13.9 | 16.0 | 17.8 | 19.5 | 21.6 | 22.9 | 25.9 | 20.1 | 14.9 | 16.5 | 17.0 | 18.3 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.8 | 10 | 0 | 0 | 0.2 | ||||||
| Stockholders' Equity | 52.1 | 7.5 | 216.7 | 210.5 | 364.7 | 325.1 | 287.8 | 277.8 | 281.8 | 278.1 | 174.6 | 181.5 | 172.0 | 186.1 | 260.0 | 265.3 | 270.5 | 255.8 | 253.5 | 299.8 | 354.5 | 394.0 | 414.1 | 419.5 | 434.2 | 411.9 | 417.6 | 372.1 | 359.8 | 391.3 | 395.0 | 417.1 | 396.7 | 404.1 | 396.1 | 515.3 | 495.0 | 442.6 | 435.2 | 438.5 | 411.6 | 396.3 | 425.6 | 404.4 | 424.2 | 407.0 | 385.3 | 418.7 | 390.3 | 462.6 | 469.3 | 430.9 | 386.7 | 354.0 | 319.7 | 280.9 | 251.3 | 230.0 | 200.0 | 175.5 | 205.4 | 188.1 | 173.0 | 155.9 | 157.7 | 158.3 | 143.8 | 129.6 | 117.4 | 111.3 | 108.3 | 105.7 | 105.7 | 109.5 | 114.7 | 100.2 | 90.4 | 78.3 | 22.1 | 16.0 | (70.4) | (73.7) | (81.0) | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 51.7 | 132.2 | 4.0 | 76.8 | 31.7 | 77.0 | 30.1 | 55.6 | 44.7 | 80.0 | 44.4 | 40.3 | 39.0 | 67.8 | 30.2 | 49.8 | 22.4 | 87.1 | 26.8 | 26.1 | 37.2 | 64.7 | 17.0 | 27.0 | 15.3 | 32.5 | 0.9 | 24.0 | 31.1 | 36.6 | 31.1 | 17.8 | 24.8 | 23.3 | 31.2 | 9.7 | 19.9 | 29.0 | 26.8 | 20.2 | 24.0 | 37.2 | 15.8 | 9.6 | 21.9 | 36.0 | 20.2 | 32.2 | 35.4 | 39.9 | 30.2 | 24.5 | 24.6 | 42.9 | 27.5 | 24.4 | 17.9 | 30.1 | 27.7 | 11.1 | 31.1 | 19.0 | 10.0 | 7.5 | 15.9 | 22.2 | 11.5 | 10.6 | 13.0 | 6.5 | 8.4 | 14.2 | 14.1 | 11.0 | 13.1 | 4.5 | 5.8 | 8.1 | 8.7 | 7.1 | 6.7 | ||||||||
| Capital Expenditure | (0.6) | (0.3) | (2.1) | (3.2) | (1.9) | (0.8) | (0.3) | (1.8) | (0.9) | (0.9) | (1.8) | (0.3) | (1.1) | (1.1) | (0.8) | (0.5) | (0.9) | (0.6) | (1.3) | (0.6) | (1.4) | (2.2) | (2.3) | (2.0) | (1.6) | (1.3) | (0.5) | (0.6) | (0.8) | (1.5) | (1.1) | (0.5) | (3.5) | (1.8) | (2.7) | (1.2) | (1.5) | (1.9) | (2.4) | (1.0) | (1.0) | (1.3) | (1.9) | (1.4) | (3.8) | (11.0) | (16.2) | (18.4) | (19.5) | (19.7) | (21.0) | (16.4) | (10.0) | (11.4) | (2.3) | (1.7) | (1.7) | (1.4) | (1.5) | (1.4) | (1.5) | (0.9) | (1.2) | (1.0) | (0.8) | (1.0) | (0.6) | (0.9) | (0.9) | (1.1) | (0.7) | (1.2) | (1.6) | (1.3) | (1.2) | (0.6) | (1.2) | (1.0) | (0.9) | (1.3) | (0.9) | ||||||||
| Free Cash Flow | 51.1 | 131.8 | 1.9 | 73.6 | 29.8 | 76.2 | 29.9 | 53.7 | 43.8 | 79.1 | 42.6 | 40.1 | 37.9 | 66.8 | 29.4 | 49.3 | 21.6 | 86.5 | 25.5 | 25.5 | 35.8 | 62.5 | 14.7 | 24.9 | 13.6 | 31.2 | 0.4 | 23.4 | 30.3 | 35.1 | 30.0 | 17.3 | 21.2 | 21.6 | 28.5 | 8.5 | 18.5 | 27.0 | 24.4 | 19.2 | 23.0 | 35.9 | 13.9 | 8.1 | 18.1 | 25.0 | 4.1 | 13.8 | 15.9 | 20.2 | 9.2 | 8.1 | 14.5 | 31.5 | 25.2 | 22.8 | 16.2 | 28.7 | 26.2 | 9.7 | 29.6 | 18.1 | 8.8 | 6.5 | 15.1 | 21.2 | 11.0 | 9.7 | 12.0 | 5.3 | 7.7 | 13.0 | 12.5 | 9.7 | 11.9 | 3.8 | 4.6 | 7.0 | 7.8 | 5.8 | 5.8 | ||||||||