DLX - Deluxe Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
13.78%
| 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 | 538.1 | 535.3 | 540.2 | 521.3 | 536.5 | 520.5 | 528.4 | 537.8 | 535.0 | 537.4 | 537.8 | 571.7 | 545.4 | 564.0 | 555.0 | 563.0 | 556.0 | 570.6 | 532.1 | 478.2 | 441.3 | 454.5 | 439.5 | 410.4 | 486.4 | 522.1 | 493.6 | 494 | 499.1 | 524.7 | 493.2 | 488.2 | 491.9 | 494.9 | 497.7 | 485.2 | 487.8 | 480.2 | 458.9 | 450.6 | 459.3 | 463.5 | 439.8 | 435.9 | 433.6 | 448.5 | 413.2 | 405.4 | 407 | 417.8 | 398.1 | 381.4 | 387.6 | 387.6 | 378.3 | 371 | 378 | 366.4 | 355.1 | 346.3 | 349.8 | 351.5 | 367.6 | 348 | 335.1 | 340.3 | 332.3 | 332.1 | 339.5 | 353.5 | 366.2 | 367.7 | 381.2 | 414.0 | 388.6 | 399.9 | 403.8 | 427.2 | 398.1 | 403.0 | 411.4 | 432.0 | 412.5 | 434.5 | 437.3 | 463.8 | 485.0 | 309.4 | 308.8 | 300.5 | 309.6 | 306.8 | 328.5 | 321.3 | 317.8 | 315.8 | 46.6 | 404.9 | 406.8 | 404.4 |
| Cost of Revenue | 258.4 | 255.8 | 249.1 | 241.8 | 254.7 | 248.3 | 246.6 | 249.0 | 251.4 | 253.8 | 255.1 | 269.9 | 250.7 | 262.6 | 256.2 | 264.1 | 249.2 | 255.0 | 244.2 | 206.6 | 178.5 | 192.0 | 174.5 | 162.3 | 202.0 | 207.1 | 203.7 | 202.5 | 199.7 | 215.2 | 197.6 | 190.2 | 188.7 | 190.8 | 192.9 | 179.2 | 179.2 | 176.8 | 166.3 | 159.8 | 164.3 | 171.3 | 159.3 | 156 | 152.7 | 165.3 | 150.1 | 145.9 | 145 | 152.0 | 142.2 | 133.5 | 133.3 | 137.6 | 131.7 | 127.6 | 127.5 | 129.9 | 122.6 | 120.7 | 120.2 | 126.7 | 121.4 | 121.9 | 118.3 | 126.6 | 0.4 | 127 | 129.3 | 128.2 | 152.6 | 139.8 | 145.9 | 151.0 | 143.5 | 142.8 | 149.3 | 155.9 | 149.7 | 151.7 | 156.0 | 156.3 | 149.2 | 150.8 | 152.1 | 155.7 | 170.5 | 102.9 | 106.9 | 103.5 | 106.7 | 104.3 | 110.6 | 113.8 | 112.4 | 116.5 | (74.1) | 149.9 | 157.2 | 149.7 |
| Gross Profit | 279.7 | 279.5 | 291.1 | 279.5 | 281.8 | 272.3 | 281.9 | 288.8 | 283.5 | 283.5 | 282.7 | 301.7 | 294.7 | 301.4 | 298.8 | 298.8 | 306.8 | 315.5 | 288.0 | 271.6 | 262.8 | 262.5 | 265 | 248.1 | 284.4 | 315.0 | 289.9 | 291.5 | 299.4 | 309.5 | 295.6 | 298 | 303.2 | 304.1 | 304.8 | 306 | 308.6 | 303.4 | 292.6 | 290.8 | 295 | 292.2 | 280.5 | 279.9 | 280.9 | 283.2 | 263.1 | 259.5 | 262 | 265.7 | 255.9 | 247.9 | 254.3 | 250.0 | 246.6 | 243.4 | 250.5 | 236.5 | 232.5 | 225.6 | 229.6 | 224.8 | 246.2 | 226.1 | 216.8 | 213.7 | 331.9 | 205.1 | 210.3 | 225.3 | 213.6 | 227.9 | 235.3 | 263.1 | 245.1 | 257.1 | 254.5 | 271.3 | 248.4 | 251.3 | 255.5 | 275.7 | 263.3 | 283.7 | 285.2 | 308.2 | 314.4 | 206.5 | 201.9 | 197.1 | 202.8 | 202.5 | 217.9 | 207.4 | 205.4 | 199.3 | 120.6 | 255.1 | 249.6 | 254.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| SG&A Expenses | 209.3 | 221.3 | 212.4 | 214.4 | 225.3 | 213.5 | 227.8 | 233.8 | 234.1 | 229.2 | 233.9 | 245.4 | 247.6 | 240.1 | 243.8 | 249.6 | 259.7 | 255.4 | 239.3 | 233.9 | 212.4 | 207.0 | 198.9 | 198.6 | 237.2 | 225.9 | 213.3 | 222.4 | 230.1 | 216.2 | 208.6 | 209.6 | 211.3 | 200.7 | 203 | 208.3 | 216.8 | 207.5 | 198.3 | 198.8 | 201.5 | 199.7 | 189.6 | 190.1 | 195.3 | 192.1 | 175.7 | 173.5 | 177.9 | 178.3 | 173.4 | 164.5 | 175.2 | 169.7 | 171.2 | 167.8 | 171.9 | 159.4 | 162.5 | 157.5 | 160.8 | 158.0 | 157.6 | 160.7 | 148 | 152.4 | 154.1 | 151.7 | 158.4 | 160.4 | 164.6 | 166.6 | 180.5 | 192.7 | 184.4 | 189.6 | 189.3 | 192.5 | 190.6 | 196.8 | 208.1 | 200.7 | 191.9 | 201.9 | 208.5 | 222.7 | 213.7 | 126.6 | 120.1 | 123.7 | 125.1 | 121.2 | 129.6 | 121.2 | 132.4 | 131.8 | 55.7 | 152.5 | 166.0 | 158.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 11.7 | 12.5 | (4.3) | 5.2 | 3.4 | 27.3 | 2.2 | 12.9 | 15.9 | 13.4 | (2.3) | 16.2 | 16.7 | 12.3 | 11.4 | 14.3 | 18.9 | 21.7 | 25.2 | 108.0 | 22.2 | 0 | 2.2 | 1.7 | 0 | 0 | 0 | 1.3 | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.8 | 0.5 | 0.2 | 0.7 | 0.9 | 0.8 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.6 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | 0.0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 9.7 | 0 | 0 | (3.8) | 0 | 0 | 0 | (0.1) | 0.5 | 44.7 | (4.9) | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | 0.0 | 4.6 | (0.1) | 0.3 | 0.0 | 8.2 | 0 | 0 | (1.8) | 25.3 | 23.0 | 22.0 |
| Operating Expenses | 209.3 | 221.3 | 212.4 | 214.4 | 225.3 | 225.2 | 240.3 | 229.5 | 239.3 | 232.6 | 261.1 | 247.6 | 260.6 | 256.0 | 257.2 | 247.3 | 275.9 | 272.2 | 251.6 | 245.3 | 226.7 | 225.9 | 220.6 | 223.8 | 345.2 | 248.1 | 213.3 | 222.4 | 230.1 | 216.2 | 208.6 | 209.6 | 211.3 | 200.7 | 203 | 208.3 | 216.8 | 207.5 | 198.3 | 198.8 | 201.5 | 199.7 | 189.6 | 190.1 | 195.3 | 192.1 | 175.7 | 173.5 | 177.9 | 178.3 | 173.4 | 164.5 | 175.2 | 169.7 | 171.2 | 167.8 | 171.9 | 159.4 | 162.5 | 157.5 | 160.8 | 158.0 | 157.6 | 160.7 | 148 | 152.4 | 154.1 | 151.7 | 158.4 | 149.3 | 174.3 | 166.6 | 180.5 | 188.9 | 184.4 | 189.6 | 189.3 | 192.3 | 191.1 | 241.5 | 203.2 | 200.7 | 191.9 | 201.9 | 208.5 | 222.6 | 213.7 | 126.7 | 120.1 | 128.3 | 125.0 | 121.5 | 129.6 | 129.5 | 132.4 | 131.8 | 53.9 | 177.8 | 189.0 | 181.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 70.4 | 58.2 | 78.8 | 65.0 | 56.5 | 47.1 | 41.6 | 59.3 | 44.2 | 51.0 | 21.6 | 54.1 | 34.1 | 45.4 | 41.6 | 51.6 | 30.9 | 43.4 | 36.4 | 26.4 | 36.0 | 36.6 | 44.4 | 24.3 | (60.8) | 66.9 | (340.7) | 51.8 | 63.8 | 86.5 | (17.3) | 82.8 | 87.7 | 98.5 | 53.9 | 93.3 | 85.5 | 92.8 | 92.3 | 90.9 | 92.6 | 90.8 | 89.4 | 88.9 | 85.3 | 90.1 | 76.7 | 85 | 80.8 | 78.0 | 79.7 | 82.5 | 77.7 | 77.8 | 72.7 | 73.6 | 78 | 74.0 | 65.6 | 64.0 | 67.5 | 60.9 | 88.5 | 63.2 | 69 | 55.8 | 54.5 | 53.1 | 27.2 | 62.8 | 30.3 | 61.3 | 54.8 | 70.4 | 60.7 | 67.5 | 69.0 | 78.9 | 57.2 | 9.8 | 52.3 | 75.0 | 71.3 | 81.8 | 76.7 | 85.5 | 100.7 | 79.8 | 81.8 | 68.7 | 77.8 | 80.9 | 88.3 | 77.9 | 73.0 | 67.5 | 66.7 | 77.2 | 60.6 | 72.8 |
| Interest Expense | 27.7 | 29.3 | 30.5 | 30.9 | 31.3 | 32.4 | 29.9 | 30.2 | 30.8 | 31.7 | 32.0 | 31.9 | 30.0 | 29.0 | 23.8 | 21.4 | 20.3 | 20 | 21.5 | 9.5 | 4.5 | 4.9 | 5.1 | 6.2 | 7 | 7.4 | 8.7 | 9.2 | 9.3 | 8.2 | 7.2 | 6.1 | 5.6 | 5.6 | 5.7 | 5.3 | 4.8 | 7 | 4.9 | 5.2 | 5.2 | 5 | 4.4 | 4.4 | 6.5 | 7.9 | 9.6 | 9.5 | 9.5 | 9.6 | 9.7 | 9.6 | 9.5 | 11.9 | 11.9 | 11.4 | 11.7 | 11.9 | 11.8 | 12.1 | 12.0 | 10.9 | 11.2 | 11.5 | 10.5 | 10.7 | 11.5 | 11.6 | 12.4 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.1 | 95.1 | 111.0 | 98.5 | 91.8 | 85.9 | 87.7 | 102.8 | 88.9 | 95.8 | 61.7 | 97.6 | 80.1 | 90.9 | 87.0 | 99.0 | 74.5 | 90.0 | 80.6 | 61.7 | 65.8 | 65.0 | 74.6 | 52.8 | (27.9) | 98.6 | (308.0) | 104.4 | 108.6 | 123.2 | 18.5 | 124.0 | 117.7 | 130.8 | 131.1 | 128.2 | 114.1 | 109.3 | 117.4 | 114.9 | 115.4 | 118.5 | 109.9 | 108.0 | 103.2 | 107.7 | 103.5 | 102.2 | 100.6 | 94.6 | 99.1 | 98.8 | 94.0 | 96.6 | 89.1 | 90.2 | 95.2 | 90.9 | 83.1 | 82.9 | 80.4 | 79.7 | 108.3 | 82.0 | 84.0 | 72.7 | 70.9 | 71.2 | 54.2 | 97.4 | 42.9 | 61.3 | 54.8 | 96.9 | 60.7 | 67.5 | 69.0 | 106.4 | 57.2 | 9.8 | 79.7 | 108.5 | 71.3 | 81.8 | 76.7 | 126.8 | 141.0 | 104.7 | 81.8 | 91.5 | 77.8 | 95.3 | 88.3 | 94.2 | 93.7 | 86.2 | 65.0 | 90.4 | 88.3 | 84.4 |
| EBIT | 70.4 | 58.2 | 78.8 | 65.0 | 56.5 | 48.1 | 43.4 | 61.1 | 47.2 | 51.0 | 22.9 | 55.0 | 36.6 | 47.3 | 44.7 | 54.0 | 32.9 | 44.1 | 38.7 | 28.5 | 38.0 | 37.3 | 46.6 | 26.1 | (56.3) | 68.0 | (338.5) | 71.8 | 76.2 | 80.4 | (14.9) | 91.6 | 86.5 | 99.4 | 99.8 | 97.7 | 84.5 | 85.4 | 94.3 | 91.4 | 92.8 | 91.5 | 90.3 | 89.7 | 76.8 | 90.4 | 77.1 | 85.3 | 80.9 | 78.4 | 80.3 | 82.6 | 78.1 | 72.8 | 72.9 | 73.9 | 78.1 | 74.0 | 65.3 | 63.9 | 60.6 | 60.4 | 88.9 | 62.2 | 68.6 | 55.9 | 54.7 | 53.3 | 37.4 | 54.0 | 39.3 | 61.3 | 54.8 | 74.1 | 60.7 | 67.5 | 69.0 | 78.9 | 57.2 | 9.8 | 47.4 | 75.0 | 71.3 | 81.8 | 76.7 | 85.5 | 101.2 | 79.9 | 81.8 | 68.7 | 77.8 | 80.9 | 88.3 | 77.9 | 71.9 | 68.2 | 66.7 | 72.9 | 72.3 | 69.1 |
| Income Before Tax | 46.6 | 20.9 | 47.2 | 31.7 | 19.3 | 15.7 | 13.5 | 30.9 | 16.4 | 19.4 | (9.2) | 23.0 | 6.5 | 18.3 | 20.9 | 32.6 | 12.6 | 24.1 | 17.2 | 19.0 | 33.5 | 32.4 | 41.5 | 20.0 | (63.3) | 60.6 | (347.2) | 44.8 | 56.2 | 80.8 | (22.2) | 79.1 | 83.4 | 93.8 | 48.9 | 88.8 | 81.2 | 78.4 | 88.2 | 86.2 | 87.6 | 86.5 | 85.9 | 85.3 | 70.3 | 82.6 | 67.5 | 75.8 | 71.4 | 68.8 | 70.6 | 73 | 68.6 | 60.9 | 61 | 62.5 | 66.4 | 62.1 | 53.5 | 51.9 | 48.6 | 49.5 | 77.7 | 50.7 | 58.1 | 45.2 | 43.2 | 41.7 | 25.0 | 50.5 | 17.8 | 49.3 | 42.6 | 58.2 | 47.9 | 54.4 | 57.2 | 65.7 | 43.4 | (4.9) | 38.4 | 61.0 | 58.3 | 67.4 | 64.0 | 72.3 | 92.4 | 75.0 | 771.3 | 64.0 | 72.4 | 79.5 | 88.2 | 76.9 | 71.0 | 68.0 | 67.7 | 79.0 | 85.9 | 70.9 |
| Income Tax Expense | 10.8 | 8.9 | 13.4 | 9.2 | 5.2 | 3.1 | 4.5 | 10.4 | 5.5 | 4.4 | (1.2) | 6.6 | 3.8 | (0.7) | 6.1 | 10.5 | 2.9 | 10.3 | 4.7 | 6.8 | 9.2 | 7.7 | 12.1 | 5.1 | (3.2) | 15.8 | (28.7) | 12.2 | 15 | 17.3 | 8.9 | 18.9 | 20.1 | 9.1 | 20.1 | 29.2 | 24.1 | 24.2 | 29.5 | 27.8 | 29.5 | 26.8 | 29 | 29.2 | 24.4 | 24.6 | 23.1 | 25.7 | 24.1 | 23.1 | 23.7 | 24.8 | 22.7 | 18.2 | 19.5 | 20.2 | 22.3 | 22.3 | 16.8 | 16.4 | 16.0 | 14.7 | 26.5 | 17.1 | 24.3 | 14.7 | 14.6 | 13.9 | 12.4 | 18.4 | 4.0 | 16.7 | 15.3 | 18.0 | 15.7 | 18.5 | 21.9 | 18.2 | 12.2 | (2.2) | 13.7 | 22.4 | 20.7 | 25.4 | 24.3 | 24.8 | 34.9 | 29.0 | 29.5 | 24.5 | 27.5 | 27.1 | 33.5 | 28.8 | 26.7 | 25.5 | 26.8 | 29.6 | 4.2 | 26.6 |
| Net Income | 35.8 | 12 | 33.7 | 22.4 | 14.0 | 12.6 | 18.1 | 20.5 | 10.8 | 15.0 | (8.0) | 16.4 | 2.8 | 19.0 | 14.7 | 22.1 | 9.6 | 13.8 | 12.5 | 12.1 | 24.3 | 24.7 | 29.4 | 14.9 | (60.1) | 44.8 | (318.5) | 32.5 | 41.1 | 56.9 | (31.1) | 60.0 | 63.0 | 84.2 | 28.6 | 59.2 | 56.7 | 53.8 | 58.2 | 57.9 | 57.6 | 59.3 | 56.5 | 55.7 | 45.6 | 57.6 | 44.2 | 49.8 | 47.1 | 45.6 | 46.7 | 48.0 | 45.5 | 42.4 | 41.2 | 42.0 | 43.8 | 39.8 | 36.5 | 35.5 | 32.6 | 34.8 | 50.8 | 33.6 | 33.4 | 30.5 | 28.6 | 27.8 | 12.5 | 27.9 | 13.8 | 32.6 | 27.3 | 40.2 | 32.2 | 36.0 | 35.2 | 47.5 | 31.2 | (2.4) | 24.7 | 39.0 | 37.1 | 42.1 | 39.4 | 46.8 | 57.5 | 46.0 | 47.7 | 39.4 | 44.9 | 52.3 | 54.7 | 48.0 | 44.3 | 42.5 | 33.4 | 49.4 | 81.7 | 44.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 0.33 | 0.73 | 0.50 | 0.31 | 0.28 | 0.41 | 0.46 | 0.25 | 0.34 | -0.18 | 0.38 | 0.06 | 0.44 | 0.34 | 0.51 | 0.23 | 0.32 | 0.29 | 0.29 | 0.58 | 0.59 | 0.70 | 0.36 | -1.43 | 1.06 | -7.49 | 0.75 | 0.93 | 1.42 | -0.66 | 1.26 | 1.32 | 1.77 | 0.60 | 1.23 | 1.18 | 1.12 | 1.21 | 1.20 | 1.19 | 1.22 | 1.16 | 1.12 | 0.92 | 1.16 | 0.89 | 1.01 | 0.95 | 0.91 | 0.93 | 0.96 | 0.91 | 0.84 | 0.82 | 0.84 | 0.86 | 0.78 | 0.72 | 0.69 | 0.63 | 0.68 | 0.99 | 0.65 | 0.65 | 0.59 | 0.56 | 0.54 | 0.24 | 0.55 | 0.27 | 0.64 | 0.53 | 0.78 | 0.62 | 0.70 | 0.69 | 0.93 | 0.61 | -0.05 | 0.49 | 0.77 | 0.73 | 0.83 | 0.78 | 0.93 | 1.15 | 0.92 | 0.95 | 0.79 | 0.81 | 0.88 | 0.87 | 0.75 | 0.64 | 0.59 | 0.46 | 0.68 | 1.13 | 0.61 |
| EPS (Diluted) | 0.77 | 0.33 | 0.74 | 0.50 | 0.31 | 0.28 | 0.40 | 0.46 | 0.24 | 0.34 | -0.18 | 0.37 | 0.06 | 0.44 | 0.34 | 0.51 | 0.22 | 0.32 | 0.28 | 0.28 | 0.57 | 0.58 | 0.70 | 0.35 | -1.43 | 1.06 | -7.49 | 0.75 | 0.93 | 1.40 | -0.66 | 1.25 | 1.31 | 1.75 | 0.59 | 1.22 | 1.16 | 1.11 | 1.19 | 1.18 | 1.18 | 1.20 | 1.13 | 1.11 | 0.91 | 1.16 | 0.88 | 0.99 | 0.93 | 0.91 | 0.92 | 0.94 | 0.89 | 0.84 | 0.81 | 0.82 | 0.86 | 0.78 | 0.71 | 0.68 | 0.63 | 0.68 | 0.98 | 0.65 | 0.65 | 0.59 | 0.56 | 0.54 | 0.24 | 0.55 | 0.27 | 0.63 | 0.53 | 0.78 | 0.62 | 0.69 | 0.68 | 0.93 | 0.61 | -0.05 | 0.48 | 0.77 | 0.73 | 0.83 | 0.78 | 0.93 | 1.14 | 0.91 | 0.94 | 0.79 | 0.80 | 0.88 | 0.85 | 0.75 | 0.63 | 0.59 | 0.46 | 0.68 | 1.13 | 0.61 |
| Shares Outstanding | 46.3 | 45.9 | 45.6 | 45.2 | 44.7 | 44.3 | 44.2 | 44.2 | 43.9 | 43.7 | 43.7 | 43.5 | 44.1 | 43.2 | 43.1 | 43.0 | 42.8 | 42.7 | 42.6 | 42.3 | 42.0 | 42.0 | 41.9 | 41.8 | 42.0 | 42.1 | 42.5 | 43.4 | 44.0 | 44.6 | 46.8 | 47.6 | 47.8 | 48.0 | 48.1 | 48.4 | 48.5 | 48.5 | 48.6 | 48.8 | 48.9 | 49.0 | 49.2 | 50.0 | 49.9 | 49.6 | 49.7 | 49.8 | 50.0 | 50.0 | 50.5 | 50.4 | 50.7 | 50.7 | 50.9 | 50.5 | 51.0 | 50.8 | 50.9 | 51.2 | 51.3 | 51.1 | 51.3 | 51.0 | 51.3 | 50.9 | 50.8 | 51.5 | 50.7 | 50.7 | 50.9 | 51.0 | 51.5 | 51.5 | 51.6 | 51.4 | 51.1 | 51.1 | 51.1 | 47.3 | 50.3 | 50.3 | 50.9 | 50.7 | 50.5 | 50.4 | 50.0 | 50.0 | 50.2 | 50.2 | 55.4 | 59.5 | 62.9 | 64.2 | 69.6 | 71.7 | 72.0 | 72.4 | 72.3 | 72.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.2 | 310.5 | 25.8 | 26 | 30.3 | 34.4 | 41.3 | 23.1 | 23.5 | 72.0 | 42.2 | 39.1 | 24.6 | 40.4 | 45.5 | 43.3 | 44.1 | 41.2 | 121.1 | 163.3 | 125.4 | 123.1 | 310.4 | 372.0 | 310.1 | 73.6 | 73.5 | 66.7 | 61.5 | 59.7 | 57.9 | 68.6 | 67.7 | 59.2 | 53.4 | 34.8 | 85.5 | 76.6 | 80.1 | 69.6 | 71 | 15.5 | 16.3 | 12.8 | 18.1 | 17.0 | 28.2 | 19.8 | 4.7 | 3.0 | 7.0 | 5.2 | 124.9 | 2.3 | 5.2 | 6.1 | 4.1 | 69.8 | 111.7 | 91.2 | 26.9 | 140.5 | 74.5 | 87.4 | 177.9 | 268.9 | 150.2 | 126.6 | 153.5 | 171.4 | 109.2 | 122.2 | 121.3 | 142.6 | 37.9 | 21.1 | 22.9 | 13.7 | 21.6 | 22.4 | 27.3 | 29.1 | 40.3 | 39.8 | 114.3 | 114.1 | 88.8 | 169.6 | 240.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.6 | 15.6 | 18.5 | 43.5 | 18.2 | 23.1 | 25.7 | 38.9 | 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 |
| Net Receivables | 224.6 | 220.1 | 225.1 | 206.1 | 202.3 | 200.8 | 202.2 | 206.1 | 203.2 | 217.1 | 240.7 | 249.5 | 257.8 | 245.4 | 233.5 | 223.1 | 218.0 | 228.3 | 215.7 | 205.0 | 167.2 | 179.6 | 167.7 | 165.3 | 192.4 | 196.2 | 168.6 | 183.7 | 190.8 | 204.3 | 190.9 | 131.1 | 136.0 | 166.2 | 136.3 | 139.3 | 133.1 | 152.6 | 117.8 | 108.9 | 105.9 | 61.5 | 57.6 | 65.6 | 58.9 | 55.9 | 93.9 | 107.1 | 37.0 | 37.1 | 46.3 | 47.0 | 32.9 | 46.5 | 49.2 | 46.7 | 49.1 | 46.3 | 131.3 | 126.1 | 124.5 | 62.9 | 138.4 | 127.6 | 137 | 145.1 | 157.9 | 152.8 | 135.6 | 151.2 | 159.6 | 157.2 | 156.6 | 145.5 | 180.1 | 178.9 | 175.5 | 169.3 | 161.8 | 150.9 | 151.3 | 142.1 | 138.9 | 132.2 | 118.2 | 123.1 | 127.2 | 118.6 | 114.7 |
| Inventory | 0 | 33.5 | 33.9 | 33.7 | 34.5 | 36.4 | 39.6 | 38.0 | 38.7 | 42.1 | 49.3 | 54.9 | 53.9 | 52.3 | 45.2 | 37.5 | 34.5 | 34.9 | 35.4 | 33.3 | 37.1 | 40.1 | 50.5 | 47.5 | 42.7 | 39.9 | 42.2 | 46.1 | 45.1 | 46.4 | 45.1 | 43.2 | 42.4 | 42.2 | 40.9 | 41.4 | 39.6 | 40.2 | 41.5 | 38.1 | 40.0 | 21.3 | 21.9 | 22.1 | 24.3 | 25.9 | 34.7 | 59.0 | 18.8 | 18.7 | 19.4 | 20.0 | 20.3 | 9.9 | 10.5 | 22.6 | 22.8 | 10.6 | 23.7 | 25.4 | 11.9 | 26.6 | 25.1 | 25.5 | 27 | 17.4 | 50.4 | 63.3 | 59.4 | 67 | 68.4 | 64.4 | 62.2 | 67.5 | 73.5 | 74.7 | 65.7 | 75.9 | 101.2 | 96.9 | 90 | 88.2 | 91.4 | 82.6 | 73.4 | 69.4 | 67.9 | 55.2 | 64.3 |
| Other Current Assets | 140.8 | 68.4 | 77.0 | 43.6 | 65.3 | 307.3 | 72.5 | 85.8 | 129.7 | 399.7 | 172.9 | 172.4 | 184.3 | 329.3 | 191.6 | 181.3 | 173.6 | 278.3 | 195.4 | 201.8 | 174.7 | 136.6 | 149.3 | 131.5 | 141 | 162.5 | 141.5 | 148.6 | 133.8 | 139.5 | 123.5 | 166.4 | 153.8 | 125.3 | 141.9 | 138.7 | 133.3 | 128.8 | 133.2 | 116.4 | 95.7 | 85.7 | 84.5 | 59.0 | 67.5 | 52.1 | 45.1 | 94.4 | 46.8 | 20.2 | 14.3 | 41.0 | 9.7 | 17.9 | 42.4 | 32.2 | 30.2 | 31.0 | 82.8 | 82.9 | 91.2 | 110.1 | 142 | 148.9 | 163.2 | 187.8 | 140.4 | 129.2 | 126.2 | 123 | 138 | 105 | 98.3 | 93.9 | 101.9 | 95 | 108.7 | 122.2 | 145.6 | 148.6 | 158 | 161.5 | 175.4 | 178.3 | 183 | 215.8 | 214.9 | 241.8 | 162.4 |
| Total Current Assets | 392.6 | 665.8 | 399.2 | 345.7 | 367.6 | 611.6 | 392.6 | 391.4 | 430.2 | 761.0 | 537.3 | 548.6 | 554.9 | 704.0 | 550.4 | 526.2 | 518.2 | 620.5 | 567.5 | 603.4 | 504.5 | 506.6 | 677.9 | 716.2 | 686.2 | 472.2 | 425.7 | 445 | 431.1 | 450.4 | 417.4 | 409.4 | 399.9 | 393 | 372.5 | 354.3 | 391.5 | 398.2 | 372.5 | 333 | 312.6 | 184 | 180.3 | 159.5 | 168.9 | 151.0 | 418.9 | 280.3 | 107.3 | 78.9 | 114.1 | 113.2 | 199.6 | 94.1 | 139.8 | 143.2 | 149.7 | 208.8 | 393.0 | 343.7 | 277.7 | 418.7 | 418.9 | 389.4 | 505.1 | 619.2 | 498.9 | 471.9 | 474.7 | 512.6 | 475.2 | 448.8 | 438.4 | 449.5 | 393.4 | 369.7 | 372.8 | 381.1 | 430.2 | 418.8 | 426.6 | 420.9 | 446 | 432.9 | 488.9 | 522.4 | 498.8 | 585.2 | 581.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 140.1 | 144 | 146.1 | 149.8 | 155.0 | 161.0 | 162.6 | 164.8 | 166.2 | 175.5 | 179.9 | 179.5 | 181.9 | 172.0 | 173.8 | 180.6 | 177.6 | 184.2 | 188.2 | 158.7 | 129.1 | 124.6 | 121.2 | 122.9 | 138.2 | 140.8 | 134.4 | 135.5 | 138.4 | 90.3 | 83.5 | 81.7 | 82.7 | 84.6 | 83.3 | 84.3 | 83.5 | 86.9 | 83.7 | 84.9 | 84.1 | 119.2 | 118.9 | 121.8 | 126.5 | 130.3 | 137.9 | 162.4 | 118.7 | 123.6 | 131.7 | 135.9 | 140.0 | 140.5 | 156.0 | 161.0 | 169.9 | 174.0 | 252.5 | 272.4 | 287.3 | 294.8 | 316.4 | 341.1 | 337.8 | 344.6 | 400.7 | 405.5 | 403.6 | 415 | 414.9 | 433.4 | 439.8 | 446.9 | 458.6 | 468.3 | 476.1 | 494.2 | 497.1 | 483.3 | 476.1 | 461.8 | 426.9 | 413.3 | 403.5 | 401.6 | 407.5 | 407.3 | 402.4 |
| Goodwill | 1,422.8 | 1,422.8 | 1,422.8 | 1,422.8 | 1,422.7 | 1,422.7 | 1,423.9 | 1,430.5 | 1,430.6 | 1,430.6 | 1,430.6 | 1,430.6 | 1,430.6 | 1,431.4 | 1,431.4 | 1,431.5 | 1,430.2 | 1,430.1 | 1,435.5 | 1,439.3 | 736.9 | 703.0 | 736.8 | 736.7 | 736.7 | 804.5 | 800.3 | 1,158.8 | 1,160.8 | 1,160.6 | 1,126 | 1,173.5 | 1,161.3 | 1,130.9 | 1,126.1 | 1,134.7 | 1,105 | 1,105.9 | 989.6 | 977.1 | 976.5 | 725.4 | 659.6 | 658.7 | 633.1 | 633.0 | 585.1 | 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 |
| Intangible Assets | 335.5 | 352.5 | 365.3 | 314.1 | 322.4 | 331.1 | 337.8 | 357.8 | 374.0 | 391.7 | 410.7 | 430.1 | 435.6 | 459.0 | 476.1 | 480.5 | 499.5 | 510.7 | 515.9 | 521.5 | 254.2 | 246.8 | 234.8 | 230.7 | 240.0 | 276.1 | 287.5 | 325.7 | 339.7 | 360 | 396.6 | 386.1 | 393.9 | 384.3 | 392.5 | 406 | 390.9 | 409.8 | 313.9 | 297.5 | 282.7 | 171.4 | 143.4 | 145.9 | 137.4 | 141.1 | 213.5 | 879.1 | 153.2 | 160.4 | 177.3 | 183.0 | 188.2 | 189.3 | 204.1 | 212.6 | 219.4 | 222.8 | 328.6 | 320.7 | 159.6 | 209.3 | 232.7 | 242.8 | 216.6 | 194 | 198.7 | 91 | 55.2 | 167.8 | 160.2 | 222.6 | 220.9 | 220.9 | 289.2 | 390.1 | 378.6 | 371.7 | 370.8 | 368.3 | 369.4 | 328.5 | 331.3 | 321.6 | 243.8 | 293.2 | 281.5 | 175.1 | 177.8 |
| Long-Term Investments | 33.2 | 35.4 | 55.7 | 55.7 | 57.8 | 61.0 | 62.3 | 62.3 | 62.3 | 61.9 | 62.1 | 66.5 | 64.0 | 47.8 | 47.5 | 47.2 | 47.4 | 47.2 | 46.8 | 46.5 | 46.1 | 45.9 | 45.5 | 44.4 | 45.6 | 45.0 | 44.6 | 44.4 | 44.4 | 43.8 | 43.5 | 43.2 | 42.9 | 42.6 | 42.2 | 41.9 | 42.7 | 42.2 | 41.9 | 42.4 | 41.9 | 36.7 | 35.4 | 39.2 | 38.1 | 37.3 | 36 | 46.3 | 43.2 | 42.5 | 41.1 | 40.2 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 232.1 | 245.4 | 198.3 | 232.4 | 239.0 | 236.6 | 235.0 | 251.3 | 257.2 | 251.2 | 262.7 | 266.4 | 272.8 | 260.4 | 276.2 | 272.3 | 279.5 | 279.5 | 250.0 | 244.8 | 217.8 | 208.7 | 185.2 | 203.1 | 192.0 | 200.8 | 191.0 | 199.1 | 203.9 | 196.4 | 198.8 | 197.6 | 193.1 | 172.0 | 160.6 | 144.9 | 147.1 | 139.7 | 137.8 | 132.2 | 133.6 | 90.1 | 84.0 | 86.1 | 83.1 | 82.3 | 39.4 | 144.5 | 149.4 | 157.3 | 85.9 | 77.4 | 141.1 | 89.8 | 71.1 | 69.2 | 62.9 | 43.9 | 93.2 | 94.1 | 240.0 | 69.8 | 41.9 | 43.4 | 42.6 | 45.2 | 46.2 | 154 | 180.7 | 53 | 54.5 | 62.3 | 62.1 | 59.1 | 141.2 | 51.7 | 52.4 | 48.1 | 46.3 | 47.5 | 45.4 | 45.1 | 43.4 | 40.7 | 83.9 | 34.8 | 34.2 | 22 | 22.2 |
| Total Non-Current Assets | 2,163.7 | 2,197.8 | 2,188.2 | 2,189.3 | 2,206.2 | 2,219.4 | 2,230.3 | 2,274.9 | 2,298.4 | 2,319.6 | 2,347.4 | 2,374.4 | 2,386.0 | 2,372.5 | 2,406.9 | 2,414.2 | 2,436.1 | 2,453.9 | 2,438.7 | 2,414.1 | 1,388.8 | 1,335.5 | 1,329.2 | 1,343.8 | 1,358.3 | 1,471.1 | 1,463.2 | 1,869 | 1,891.3 | 1,854 | 1,850 | 1,883.8 | 1,873.9 | 1,815.8 | 1,807.5 | 1,814.5 | 1,770.8 | 1,786.1 | 1,568.6 | 1,535.9 | 1,520.2 | 1,152.9 | 1,051.7 | 1,051.7 | 1,034 | 1,040.3 | 1,031.4 | 1,250.8 | 464.8 | 484.0 | 490.4 | 491.0 | 469.3 | 463.2 | 431.2 | 442.8 | 452.2 | 440.7 | 674.2 | 687.1 | 686.8 | 573.9 | 591 | 627.3 | 597 | 583.8 | 645.6 | 650.5 | 639.5 | 635.8 | 629.6 | 718.3 | 722.8 | 726.9 | 889 | 910.1 | 907.1 | 914 | 914.2 | 899.1 | 890.9 | 835.4 | 801.6 | 775.6 | 731.2 | 729.6 | 723.2 | 604.4 | 602.4 |
| Total Assets | 2,556.3 | 2,863.6 | 2,587.4 | 2,535.0 | 2,573.8 | 2,831.0 | 2,622.9 | 2,666.3 | 2,728.6 | 3,080.6 | 2,884.7 | 2,923.0 | 2,940.9 | 3,076.5 | 2,957.3 | 2,940.4 | 2,954.3 | 3,074.4 | 3,006.2 | 3,017.5 | 1,893.3 | 1,842.2 | 2,007.2 | 2,060.1 | 2,044.5 | 1,943.3 | 1,889.0 | 2,314 | 2,322.4 | 2,304.4 | 2,267.4 | 2,293.2 | 2,273.8 | 2,208.8 | 2,180 | 2,168.8 | 2,162.3 | 2,184.3 | 1,941.1 | 1,868.9 | 1,832.8 | 1,336.9 | 1,232 | 1,211.2 | 1,202.9 | 1,191.2 | 1,450.3 | 1,531.1 | 572.0 | 563.0 | 604.5 | 604.2 | 669.0 | 557.3 | 571.0 | 586.0 | 601.9 | 649.5 | 1,067.2 | 1,030.8 | 964.5 | 992.6 | 1,009.9 | 1,016.7 | 1,102.1 | 1,203 | 1,144.5 | 1,122.4 | 1,114.2 | 1,148.4 | 1,104.8 | 1,167.1 | 1,161.2 | 1,176.4 | 1,282.4 | 1,279.8 | 1,279.9 | 1,295.1 | 1,344.4 | 1,317.9 | 1,317.5 | 1,256.3 | 1,247.6 | 1,208.5 | 1,220.1 | 1,252 | 1,222 | 1,189.6 | 1,184.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 160.9 | 161.3 | 155.2 | 160.3 | 175.1 | 164.9 | 161.1 | 160.2 | 159.3 | 154.9 | 163.1 | 174.7 | 158.1 | 157.1 | 148.5 | 148.0 | 146.3 | 153.1 | 138.3 | 137.3 | 109.1 | 117.0 | 113.1 | 103.6 | 108.3 | 112.2 | 97.6 | 95.4 | 91.8 | 107.0 | 98.0 | 105.3 | 99.5 | 104.5 | 103.6 | 97.2 | 87 | 106.8 | 86.8 | 83.3 | 78.8 | 65.8 | 59.1 | 60.6 | 59.4 | 59.9 | 79.7 | 80.4 | 41.3 | 46.7 | 47.5 | 49.5 | 57.9 | 50.5 | 43.8 | 44.3 | 50.3 | 43.2 | 59.4 | 55.3 | 57.0 | 41.1 | 57.4 | 49.8 | 57.9 | 53.6 | 70.3 | 70 | 76.9 | 73.5 | 70.3 | 63.4 | 62.1 | 63.8 | 69.8 | 62.2 | 59.8 | 75.6 | 66.4 | 59.3 | 64 | 65 | 61.3 | 53.3 | 51.1 | 50.4 | 57.3 | 39.3 | 37.1 |
| Short-Term Debt | 16.3 | 30.1 | 37.2 | 37.2 | 37.2 | 37.1 | 71.9 | 43.1 | 21.6 | 86.2 | 86.1 | 86.1 | 78.8 | 71.7 | 64.5 | 57.3 | 57.2 | 57.2 | 57.2 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 41.2 | 39.1 | 37.0 | 35.0 | 0 | 0 | 416 | 99 | 0 | 26 | 75.8 | 69.2 | 326.7 | 917.7 | 208.1 | 214.3 | 216.5 | 113.2 | 1.6 | 191.4 | 104.3 | 117.5 | 78.8 | 100.7 | 132.7 | 22.6 | 47.2 | 67.5 | 2.9 | 38.7 | 4.4 | 7.3 | 5 | 6.3 | 6.7 | 7.1 | 6.3 | 6.3 | 7.1 | 23.6 | 20.7 | 38 | 69.1 | 57.6 | 91.7 | 89.3 | 77.6 | 15.7 | 25.4 | 7.4 | 6.9 | 7 | 3.9 | 3.4 | 3.3 |
| Deferred Revenue | 0 | 36.2 | 0 | 27.3 | 28.2 | 31.6 | 22.9 | 26.6 | 30.6 | 35.3 | 25.9 | 29.2 | 48.5 | 47.0 | 36.2 | 40.0 | 46.9 | 52.6 | 43.1 | 46.4 | 49.5 | 42.1 | 37.9 | 43.3 | 46.4 | 46.1 | 39.8 | 0 | 49.4 | 54.3 | 39.9 | 43.9 | 49.6 | 47.0 | 34.6 | 40.7 | 45.1 | 48.0 | 32.4 | 36.1 | 41.5 | (65.8) | 16.1 | 10.8 | (59.4) | 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 |
| Other Current Liabilities | 164.9 | 363.3 | 71.5 | 38.1 | 51.3 | 307.3 | 75.0 | 75.8 | 124.6 | 436.1 | 191.9 | 185.8 | 173.8 | 362.5 | 194.1 | 178.2 | 280.5 | 301.3 | 254.1 | 164.6 | 218.1 | 138.7 | 129.2 | 158.3 | 103.1 | 153.3 | 167.2 | 231.8 | 187.8 | 190.7 | 166.6 | 179.8 | 194.1 | 181.1 | 176.1 | 176.7 | 185.4 | 177.5 | 172.2 | 123.1 | 130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.5 | 255.4 | 251.6 | 296.1 | 315.8 | 325.1 | 309.8 | 390.5 | 343.2 | 273.2 | 273.1 | 301 | 305.7 | 241.8 | 243 | 254 | 267.2 | 256.7 | 236.3 | 235.6 | 212.4 | 195.5 | 202.6 | 209.8 | 205.7 | 194.3 | 204.9 | 240.5 | 229.4 | 222.4 | 172.8 |
| Total Current Liabilities | 342.1 | 643.2 | 402.4 | 366.9 | 396.7 | 625.5 | 427.8 | 404.4 | 444.6 | 819.1 | 588.1 | 571.1 | 579.3 | 752.3 | 585.8 | 553.1 | 561.4 | 683.4 | 540.9 | 527.2 | 404.6 | 411.8 | 378.9 | 358.5 | 358.7 | 407.9 | 361.8 | 349.6 | 356.4 | 383 | 333.3 | 351.8 | 375.6 | 425.8 | 401.1 | 409.2 | 410.2 | 415.6 | 328.5 | 295 | 706.6 | 301.4 | 230.9 | 243.0 | 273.6 | 281.2 | 554.8 | 1,267.7 | 377.1 | 387.8 | 413.4 | 310.6 | 214.8 | 415.9 | 352.0 | 322.1 | 288.4 | 305.2 | 457.6 | 333.2 | 355.8 | 404.7 | 376.1 | 413.6 | 372.1 | 451.4 | 418.5 | 349.5 | 356.7 | 381.6 | 382.3 | 311.5 | 312.2 | 341.4 | 357.7 | 356.9 | 365.2 | 368.8 | 370.5 | 344.1 | 344.2 | 290.5 | 292.4 | 255 | 262.9 | 297.9 | 290.6 | 265.1 | 213.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,380.8 | 1,452.9 | 1,412.6 | 1,433.5 | 1,455.4 | 1,466.0 | 1,459.6 | 1,514.9 | 1,538.5 | 1,506.7 | 1,546.3 | 1,581.2 | 1,607.9 | 1,572.5 | 1,606.5 | 1,618.4 | 1,635.2 | 1,625.8 | 1,719 | 1,776.3 | 840 | 840 | 1,040 | 1,140 | 1,140 | 883.5 | 924 | 951 | 946 | 910 | 889 | 765 | 740.6 | 664.2 | 713.4 | 679.6 | 700.8 | 722.0 | 616.0 | 612.7 | 197.9 | 747.8 | 745.1 | 742.8 | 742.9 | 742.8 | 773.6 | 380.2 | 380.4 | 380.6 | 306.1 | 306.4 | 306.6 | 8.9 | 10.5 | 10.8 | 11.3 | 10.2 | 12.8 | 113.5 | 114.0 | 115.5 | 119.9 | 105.2 | 105.5 | 106.3 | 109.8 | 110.4 | 111 | 110 | 106.9 | 107.2 | 109 | 109 | 110.4 | 111.4 | 110.5 | 111 | 114.4 | 113.9 | 114.9 | 110.9 | 110.8 | 110.2 | 110.1 | 110.8 | 109.1 | 109 | 115 |
| Deferred Tax Liabilities | 44.2 | 27 | 15.4 | 0 | 0 | 2.1 | 4.0 | 12.5 | 18.2 | 22.6 | 27.9 | 37.6 | 39.4 | 45.5 | 56.4 | 63.2 | 68.3 | 75.1 | 66.6 | 64.7 | 15.3 | 5.4 | 4.8 | 3.2 | 5.0 | 14.9 | 10.3 | 51.9 | 49.6 | 48.7 | 46.4 | 55.8 | 56.7 | 50.5 | 65.3 | 78.7 | 80.4 | 85.2 | 80.7 | 81 | 81 | 43.9 | 30 | 24.8 | 15.6 | 11.9 | 13.9 | 75.6 | 42.7 | 42.7 | 54.5 | 54.5 | 54.5 | 39.1 | 60.7 | 60.7 | 60.7 | 60.7 | 46.6 | 46.6 | 46.3 | 46.3 | 24.8 | 33.3 | 34.8 | 36 | 6 | 6 | 6.4 | 6 | 13.5 | 13.7 | 13.8 | 13.2 | 36.9 | 35.9 | 36.4 | 34.9 | 37.9 | 39.6 | 40.6 | 40.6 | 40.3 | 40.2 | 40.3 | 40.9 | 40.8 | 40.2 | 32.8 |
| Other Non-Current Liabilities | 53.8 | (5.8) | 52.6 | 52.4 | 52.3 | 67.5 | 67.3 | 62.1 | 63.5 | 68.8 | 63.7 | 65.1 | 60.6 | 53.0 | 54.2 | 55.1 | 57.0 | 59.1 | 72.0 | 44.0 | 40.3 | 43.2 | 41.2 | 38.8 | 34.2 | 32.5 | 34.9 | 33.8 | 36.7 | 39.9 | 42.3 | 44.5 | 48.1 | 52.2 | 48.7 | 51.2 | 56.8 | 79.7 | 65.2 | 143.5 | 143.5 | 80.8 | 84.8 | 58.6 | 96 | 101.3 | 81.6 | 58.9 | 49.3 | 49.9 | 85.3 | 85.7 | 28.8 | 33.3 | 7.0 | 7.5 | 7.9 | 10.6 | 9.2 | 8.1 | 8.5 | 8.8 | 9.2 | 0.4 | 0.4 | 0.4 | 35.1 | 39.9 | 39.6 | 40.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 1 | 1.1 | 1.2 | 1.5 | 1.5 | 1.7 |
| Total Non-Current Liabilities | 1,517.4 | 1,539.7 | 1,520.8 | 1,529.5 | 1,554.6 | 1,584.6 | 1,582.5 | 1,641.5 | 1,675.6 | 1,656.9 | 1,697.2 | 1,738.3 | 1,766.0 | 1,720.0 | 1,769.4 | 1,790.5 | 1,813.9 | 1,816.4 | 1,907.4 | 1,938.0 | 929.9 | 917.0 | 1,116.9 | 1,216.2 | 1,211.9 | 964.5 | 1,001.6 | 1,070.3 | 1,068.4 | 999.7 | 978.8 | 866.3 | 846.5 | 768 | 828.4 | 810.6 | 838.9 | 887.7 | 762.7 | 757.2 | 342.3 | 872.5 | 859.9 | 851.0 | 854.5 | 856.1 | 871.0 | 514.8 | 472.4 | 473.2 | 391.3 | 392.1 | 389.9 | 81.3 | 78.2 | 79.0 | 79.9 | 81.5 | 68.6 | 168.2 | 168.8 | 170.6 | 153.9 | 138.9 | 140.7 | 142.7 | 150.9 | 156.3 | 157 | 156.6 | 120.4 | 120.9 | 122.8 | 122.1 | 147.3 | 147.3 | 146.9 | 145.9 | 152.3 | 153.5 | 155.4 | 151.4 | 151.1 | 151.4 | 151.5 | 152.9 | 151.4 | 150.7 | 149.5 |
| Total Liabilities | 1,859.5 | 2,182.9 | 1,923.3 | 1,896.4 | 1,951.4 | 2,210.1 | 2,010.2 | 2,045.8 | 2,120.2 | 2,476.0 | 2,285.3 | 2,309.4 | 2,345.3 | 2,472.3 | 2,355.2 | 2,343.6 | 2,375.3 | 2,499.8 | 2,448.3 | 2,465.2 | 1,334.4 | 1,328.8 | 1,495.7 | 1,574.7 | 1,570.6 | 1,372.5 | 1,363.4 | 1,419.9 | 1,424.8 | 1,382.7 | 1,312.1 | 1,218.1 | 1,222.1 | 1,193.8 | 1,229.5 | 1,219.8 | 1,249.1 | 1,303.3 | 1,091.2 | 1,052.2 | 1,048.9 | 1,173.9 | 1,090.8 | 1,094 | 1,128.1 | 1,137.3 | 1,425.8 | 1,782.5 | 849.5 | 861.0 | 804.7 | 702.7 | 604.7 | 497.2 | 430.2 | 401.2 | 368.4 | 386.7 | 526.2 | 501.4 | 524.6 | 575.3 | 530 | 552.5 | 512.8 | 594.1 | 569.4 | 505.8 | 513.7 | 538.2 | 502.7 | 432.4 | 435 | 463.5 | 505 | 504.2 | 512.1 | 514.7 | 522.8 | 497.6 | 499.6 | 441.9 | 443.5 | 406.4 | 414.4 | 450.8 | 442 | 415.8 | 362.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 45.7 | 45 | 45.0 | 44.9 | 44.7 | 44.3 | 44.3 | 44.2 | 44.0 | 43.7 | 43.7 | 43.6 | 43.4 | 43.2 | 43.1 | 43.1 | 42.9 | 42.7 | 42.6 | 42.5 | 42.1 | 42.0 | 41.9 | 41.9 | 41.7 | 42.1 | 42.1 | 42.9 | 43.6 | 44.6 | 46.3 | 47.6 | 47.8 | 48.0 | 48.1 | 48.4 | 48.5 | 48.5 | 48.6 | 48.8 | 48.9 | 51.4 | 51.3 | 51.2 | 51.1 | 51.1 | 52.1 | 50.0 | 50.0 | 50.2 | 53.7 | 56.7 | 61.4 | 61.9 | 66.2 | 68.2 | 70.7 | 72.6 | 72.5 | 72.3 | 72.2 | 72 | 75.4 | 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 |
| Retained Earnings | 537.7 | 515.9 | 517.8 | 498.1 | 489.7 | 489.2 | 490.5 | 495.1 | 488.3 | 491.2 | 489.7 | 511.1 | 508.0 | 518.6 | 512.3 | 510.9 | 502.1 | 505.8 | 505.1 | 505.8 | 534.1 | 495.2 | 510.8 | 494.2 | 492.2 | 572.6 | 540.6 | 904.7 | 908.6 | 927.3 | 958.0 | 1,076.7 | 1,050.1 | 1,004.7 | 947.3 | 948.2 | 913.8 | 882.8 | 851.4 | 817.2 | 785.1 | 102.1 | 81.3 | 60.8 | 27.3 | 12.4 | (64.6) | (302.8) | (325.3) | (345.9) | (251.6) | (152.7) | 5.4 | (1.8) | 74.6 | 116.8 | 161.9 | 146.2 | 393.8 | 418.0 | 363.1 | 346.6 | 405.6 | 390.3 | 510 | 522.1 | 495.1 | 533.1 | 520.7 | 525.3 | 522.1 | 649.2 | 642.2 | 631.2 | 695.2 | 693 | 685.4 | 697 | 733.4 | 734.6 | 735.4 | 732.2 | 722.7 | 721.7 | 725.1 | 719 | 698 | 691.6 | 738.4 |
| Accumulated Other Comprehensive Income | (19.2) | (18.5) | (29.5) | (28.9) | (30.0) | (29.9) | (33.9) | (25.9) | (25.8) | (30.0) | (28.6) | (30.9) | (40.0) | (37.3) | (27.6) | (25.0) | (29.0) | (31.5) | (40.2) | (37.8) | (39.8) | (41.4) | (52.9) | (55.8) | (60.0) | (47.9) | (57.2) | (53.5) | (54.7) | (56.6) | (49.0) | (49.2) | (46.2) | (37.6) | (44.8) | (47.6) | (49.2) | (50.4) | (50.1) | (49.2) | (50.1) | (51.9) | (51.1) | (52.8) | (58.1) | (62.9) | (33.4) | (4.1) | (2.2) | (2.3) | (2.4) | (2.4) | (2.5) | (0.0) | 0.0 | (0.1) | (0.1) | (0.2) | (1.7) | (1.6) | (1.4) | (1.3) | (1.1) | (437.6) | (429.4) | (424.4) | (470) | (474.8) | (479.5) | (475.1) | (478.3) | (460.6) | (459.4) | (458.1) | (461.2) | (473.1) | (457.7) | (446.7) | (436) | (423.4) | (419) | (407.9) | (402) | (393.1) | (386) | (378.3) | (369.7) | (363.1) | (351.7) |
| Total Stockholders' Equity | 696.8 | 683.8 | 663.9 | 638.4 | 622.3 | 620.8 | 612.6 | 619.9 | 607.8 | 604.1 | 598.9 | 613.2 | 595.2 | 603.8 | 601.7 | 596.4 | 578.7 | 574.3 | 557.6 | 552.1 | 558.6 | 513.3 | 511.3 | 485.3 | 474.0 | 570.9 | 525.5 | 894.1 | 897.6 | 921.7 | 955.3 | 1,075.1 | 1,051.7 | 1,015 | 950.5 | 949 | 913.2 | 881 | 849.9 | 816.7 | 783.9 | 163 | 141.2 | 117.2 | 74.8 | 54.0 | 24.5 | (251.4) | (277.5) | (298.1) | (200.2) | (98.5) | 64.3 | 60.1 | 140.8 | 184.9 | 233.5 | 262.8 | 506.5 | 497.5 | 439.9 | 417.3 | 479.9 | 464.2 | 589.3 | 608.9 | 575.1 | 616.6 | 600.5 | 610.2 | 602.1 | 734.7 | 726.2 | 712.9 | 777.4 | 775.6 | 767.8 | 780.4 | 821.6 | 820.3 | 817.9 | 814.4 | 804.1 | 802.1 | 805.7 | 801.2 | 780 | 773.8 | 821.5 |
| Total Liabilities & Equity | 2,556.3 | 2,867.7 | 2,587.4 | 2,535.0 | 2,573.8 | 2,831.0 | 2,622.9 | 2,666.3 | 2,728.6 | 3,080.6 | 2,884.7 | 2,923.0 | 2,940.9 | 3,076.5 | 2,957.3 | 2,940.4 | 2,954.3 | 3,074.4 | 3,006.2 | 3,017.5 | 1,893.3 | 1,842.2 | 2,007.2 | 2,060.1 | 2,044.5 | 1,943.3 | 1,889.0 | 2,314 | 2,322.4 | 2,304.4 | 2,267.4 | 2,293.2 | 2,273.8 | 2,208.8 | 2,180 | 2,168.8 | 2,162.3 | 2,184.3 | 1,941.1 | 1,868.9 | 1,832.8 | 1,336.9 | 1,232 | 1,211.2 | 1,202.9 | 1,191.2 | 1,450.3 | 1,531.1 | 572.0 | 563.0 | 604.5 | 604.2 | 669.0 | 557.3 | 571.0 | 586.0 | 601.9 | 649.5 | 1,067.2 | 1,030.8 | 964.5 | 992.6 | 1,009.9 | 1,016.7 | 1,102.1 | 1,203 | 1,144.5 | 1,122.4 | 1,114.2 | 1,148.4 | 1,104.8 | 1,167.1 | 1,161.2 | 1,176.4 | 1,282.4 | 1,279.8 | 1,279.9 | 1,295.1 | 1,344.4 | 1,317.9 | 1,317.5 | 1,256.3 | 1,247.6 | 1,208.5 | 1,220.1 | 1,252 | 1,222 | 1,189.6 | 1,184.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,435.7 | 1,548.6 | 1,502.0 | 1,526.3 | 1,551.5 | 1,564.5 | 1,595.8 | 1,623.4 | 1,628.9 | 1,665.3 | 1,705.6 | 1,735.4 | 1,759.1 | 1,706.0 | 1,736.0 | 1,742.7 | 1,760.1 | 1,754.2 | 1,838.9 | 1,899.2 | 885.2 | 879.9 | 1,083.7 | 1,188.5 | 1,185.6 | 930.0 | 969.3 | 984.5 | 982.1 | 911.9 | 890.9 | 766.8 | 742.5 | 709.3 | 756.4 | 720.5 | 739.5 | 758.6 | 617.8 | 613.8 | 615 | 847 | 745.1 | 768.8 | 818.6 | 812.0 | 1,102.2 | 1,297.9 | 588.5 | 594.9 | 522.6 | 419.6 | 308.2 | 200.3 | 114.7 | 128.3 | 90.1 | 110.9 | 145.5 | 136.1 | 161.2 | 183 | 122.8 | 143.9 | 109.9 | 113.6 | 114.8 | 116.7 | 117.7 | 117.1 | 113.2 | 113.5 | 116.1 | 132.6 | 131.1 | 149.4 | 179.6 | 168.6 | 206.1 | 203.2 | 192.5 | 126.6 | 136.2 | 117.6 | 117 | 117.8 | 113 | 112.4 | 118.3 |
| Net Debt | 1,408.5 | 1,238.1 | 1,476.2 | 1,500.3 | 1,521.2 | 1,530.1 | 1,554.5 | 1,600.3 | 1,605.3 | 1,593.3 | 1,663.4 | 1,696.4 | 1,734.5 | 1,665.5 | 1,690.5 | 1,699.5 | 1,716.0 | 1,713.0 | 1,717.8 | 1,735.9 | 759.8 | 756.8 | 773.2 | 816.5 | 875.5 | 856.4 | 895.8 | 917.8 | 920.6 | 852.2 | 833 | 698.2 | 674.8 | 650.1 | 703 | 685.7 | 654 | 682 | 537.7 | 544.2 | 544 | 831.5 | 728.8 | 756.0 | 800.5 | 795.0 | 1,074.0 | 1,278.2 | 583.8 | 592.0 | 515.6 | 414.4 | 183.3 | 198.0 | 109.5 | 122.2 | 85.9 | 41.1 | 33.8 | 44.9 | 134.2 | 42.5 | 48.3 | 56.5 | (68) | (155.3) | (35.4) | (9.9) | (35.8) | (54.3) | 4 | (8.7) | (5.2) | (10) | 93.2 | 128.3 | 156.7 | 154.9 | 184.5 | 180.8 | 165.2 | 97.5 | 95.9 | 77.8 | 2.7 | 3.7 | 24.2 | (57.2) | (122.1) |
| 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.8 | 12.0 | 33.8 | 22.5 | 14.0 | 12.6 | 9.0 | 20.5 | 10.8 | 15.0 | (8.0) | 16.4 | 2.8 | 19.0 | 14.8 | 22.1 | 9.7 | 13.8 | 12.5 | 12.2 | 24.3 | 24.6 | 29.4 | 14.9 | (60.1) | 44.8 | (318.5) | 32.6 | 41.2 | 63.4 | (31) | 60.2 | 63.3 | 84.8 | 28.8 | 59.5 | 57.1 | 54.2 | 58.7 | 58.4 | 58.1 | 37.1 | 42.1 | 39.4 | 46.0 | 47.7 | 39.4 | 58.2 | 44.9 | 50.0 | 52.3 | 52.7 | 54.7 | 54.6 | 48.0 | 51.1 | 44.3 | 33.4 | 2.6 | 81.7 | 44.3 | 58.1 | 49.9 | 47.4 | 47.6 | 56.7 | 2.9 | 42.2 | 43.6 | 33.3 | (67.5) | 37.5 | 41.4 | (25) | 33.5 | 38.1 | 18.9 | (5.9) | 29.3 | 29.8 | 33.8 | 40 | 33.3 | 29.6 | 38 | 50.9 | 37 | 2.2 | 51.8 |
| Depreciation & Amortization | 36.7 | 36.9 | 32.3 | 33.5 | 35.3 | 37.8 | 44.3 | 41.7 | 41.7 | 44.7 | 38.9 | 42.6 | 43.5 | 43.7 | 42.3 | 45.0 | 41.6 | 45.8 | 41.9 | 33.2 | 27.8 | 27.7 | 28.0 | 26.7 | 28.4 | 30.6 | 21.7 | 32.5 | 32.4 | 34.2 | 33.4 | 32.4 | 31.1 | 31.4 | 31.2 | 30.5 | 29.6 | 23.9 | 23 | 22.8 | 21.9 | 32.7 | 37.9 | 39.0 | 24.8 | 22.2 | 22.7 | 21.7 | 26.6 | 14.6 | 14.4 | 14.5 | 14.6 | 14.7 | 16.3 | 17.9 | 21.8 | (1.8) | 25.3 | 23.0 | 22.0 | 22.1 | 20.3 | 20.5 | 21 | 24.2 | 21.9 | 19.2 | 20.5 | 19.4 | 34.7 | 22.2 | 21 | 26.8 | 27 | 26.5 | 26.4 | 28 | 25.9 | 25.1 | 24.3 | 23.1 | 22.3 | 21.1 | 19.9 | 20 | 17.6 | 17.6 | 17.1 |
| Stock-Based Compensation | 0 | 7.3 | 6.0 | 0 | 5.5 | 5.0 | 4.8 | 5.0 | 5.1 | 0 | 4.5 | 5.5 | 5.9 | 4.9 | 5.7 | 4.9 | 8.1 | 7.7 | 7.4 | 7.6 | 6.7 | 0 | 6.2 | 5.5 | 3.6 | 0 | 5.4 | 5.5 | 3.8 | 3.9 | 3.7 | 2.8 | 3.0 | 4.0 | 3.8 | 3.6 | 3.7 | 3.2 | 2.4 | 3.4 | 3.4 | 0 | 0 | 2.4 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.5) | 9.1 | (50.9) | (28.8) | (12.0) | (15.5) | (12.4) | (44.8) | (33.7) | 18.0 | 12.9 | (16.0) | (65.3) | (6.6) | (6.7) | (20.0) | (26.1) | 26.0 | (9.4) | (19.1) | (29.4) | (36.2) | (15.0) | 30.3 | (46.7) | (18.9) | 24.7 | (19.8) | (37.3) | 23.1 | (23.8) | (22.8) | (12.7) | 4.3 | (28.1) | (23.6) | (16.8) | 9.1 | (9.3) | (34.4) | (16.6) | (17.2) | (73.5) | (54.5) | (0.7) | (26.3) | (31.9) | 18.7 | (13.0) | (78.3) | (15.5) | (11.4) | 13.2 | (38.4) | (13.9) | 48.0 | (1.3) | (1.5) | 32.8 | (1.7) | (35.2) | (63.1) | (21.8) | 39.4 | (69.8) | 13 | 35.4 | (4.6) | (4.3) | 11.2 | 1.3 | (3.1) | (5.2) | 30.8 | 36.6 | (29.1) | 18.6 | 26.2 | 8.9 | (20.2) | (20.3) | 10 | (4.8) | (30.7) | (21) | (4.8) | 51.9 | (26.9) | (3.2) |
| Other Non-Cash Items | 20.1 | 26.4 | 20.3 | 24.0 | 12.2 | 22.8 | 28.1 | 23.0 | 8.7 | 17.2 | 30.2 | 8.1 | 13.4 | 13.9 | 2.4 | (7.1) | 8.5 | (35.7) | 10.3 | 4.6 | 4.8 | 30.6 | 7.0 | 15.5 | 102.5 | 18.6 | 410.9 | 7.9 | 3.7 | (5.2) | 99.3 | (3.9) | (3.6) | 6.6 | 52.2 | 9.2 | 5.7 | 17.5 | 5.5 | 6.1 | 6.2 | 16.7 | 9.1 | 4.8 | 4.8 | 2.5 | 0.3 | 2.2 | (2.2) | 7.7 | 28.5 | 0.2 | 4.3 | 3.7 | 11.6 | 0.3 | 0.3 | 20.5 | 27.1 | (34.2) | 0.9 | 44.9 | 1.9 | 1.2 | 1.3 | 22.8 | 17.8 | (18.5) | 2 | 33.7 | 119.7 | (1.6) | (2.2) | 59.5 | (33.3) | 51.1 | (15.7) | 34.4 | (11) | 1.3 | 2 | 2.1 | 2 | 2 | 0.1 | 2.1 | (57.8) | 62.2 | 2.1 |
| Operating Cash Flow | 52.7 | 102.1 | 67.1 | 51.1 | 50.3 | 60.2 | 67.9 | 39.6 | 26.6 | 83.5 | 67.6 | 54.0 | (6.7) | 68.1 | 51.2 | 37.9 | 34.3 | 61.6 | 65.4 | 44.2 | 39.6 | 50.7 | 57.2 | 91.1 | 18.6 | 78.6 | 102.9 | 59.7 | 45.4 | 120.2 | 72.2 | 66.1 | 80.8 | 112.5 | 74.3 | 77.3 | 74.3 | 111.2 | 79.8 | 55.6 | 72.7 | 69.3 | 15.5 | 28.7 | 74.9 | 48.7 | 30.5 | 100.7 | 56.3 | (6.0) | 79.7 | 56.0 | 86.8 | 34.5 | 62.0 | 117.3 | 65.1 | 64.9 | 87.8 | 68.8 | 32.1 | 62 | 50.3 | 108.5 | 0.1 | 116.7 | 78 | 38.3 | 61.8 | 97.6 | 88.2 | 55 | 55 | 92.1 | 63.8 | 86.6 | 48.2 | 78.5 | 55 | 36 | 39.8 | 80.9 | 52 | 21.9 | 39 | 73.5 | 49.6 | 33 | 67.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (25.4) | (22.7) | (23.3) | (23.3) | (26.0) | (24.6) | (21.2) | (28.2) | (20.4) | (19.9) | (24.9) | (30.4) | (25.5) | (31.1) | (28.2) | (24.4) | (20.8) | (30.8) | (34.5) | (24.9) | (21.7) | (19.9) | (15.6) | (20.7) | (6.4) | (16.9) | (17.3) | (17.7) | (14.6) | (19.6) | (14.6) | (14) | (14) | (13.1) | (11.6) | (11.8) | (11) | (14.4) | (10) | (12) | (10.2) | (16.2) | (14.1) | (12.1) | (9.7) | (4.0) | (6.4) | (5.4) | (4.8) | (5.5) | (14.1) | (9.4) | (8.1) | (9.1) | (6.5) | (5.2) | (7.4) | 20.1 | (25.8) | 94.1 | (136.9) | (36.3) | (27.1) | (48.7) | (38.6) | (32.8) | (28.4) | (35.4) | (24.7) | (48.9) | (28.8) | (18.3) | (21.5) | (29.6) | (21.2) | (26.9) | (14.3) | 54.6 | (29.4) | (31.7) | (30.8) | (52) | (26.6) | (27.5) | (20.1) | (9.6) | (12.4) | (18.5) | (20.5) |
| Acquisitions | 10.8 | 0.0 | (12.1) | 0 | 2.0 | 5.0 | 13.6 | 4.7 | 0 | 13.8 | 12.0 | 0 | 0 | (0.0) | 1.4 | 23.9 | 0 | (1.8) | 2.6 | (956.7) | 0 | 0 | 9.7 | 0 | 0 | (10.0) | (0.0) | (1.2) | (0.4) | (23.9) | (100.2) | (37.8) | (52.4) | (13.8) | (47.9) | (72.3) | (5.2) | (206.3) | (36.1) | (21.8) | (6.7) | (2.0) | (0.7) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | (96.0) | 0 | 0 | 0 | 18 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (3.7) | (0.0) | (3.8) | (0.0) | (3.7) | (0.0) | (3.8) | (4.0) | (3.9) | (0.0) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | (12.9) | (5) | 0 | 0 | (8.4) | (13.7) | 0.9 | 1.5 | (5) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (9.9) | (28.5) | 6 | (69.9) | (59) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 3.7 | 0.0 | 3.8 | 0.0 | 3.7 | 0.0 | 3.8 | 4.0 | 3.9 | 0.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 5 | 40 | 0 | 5.1 | 2.5 | 13 | 2.4 | 7.8 | 9.6 | 0 | 0 | 3.7 | 8 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 24.6 | 6.9 | 10.4 | 3 | 5.8 | 11 | 9 | 43.5 | 24.5 | 36.8 | 44.3 | 44.2 |
| Other Investing Activities | 25.7 | (33.0) | 3.6 | (19.7) | (0.6) | 1.1 | 0.2 | 0.1 | (0.1) | 5.6 | 0.1 | 18.0 | 0.0 | (3.7) | (2.0) | 0.4 | 0.5 | (0.4) | 0.1 | (1.2) | (0.2) | 2.7 | (0.5) | 1.5 | 0.4 | 1.1 | 0.3 | 0.9 | 0.2 | 0.0 | 0.4 | 1.1 | (0.4) | 0.1 | 1.5 | 3.8 | 0.4 | 0.4 | 1.2 | 9.3 | (4.1) | (0.1) | 3.1 | (0.4) | (573.3) | (0.4) | (2.0) | 0.2 | (0.8) | (0.2) | (0.1) | 1.0 | 0.6 | (4.9) | (1.0) | 0.8 | (0.7) | 10.1 | (32.4) | (115.6) | 37.7 | 90.8 | 20.9 | 5.2 | 0.6 | 60.4 | 22.4 | 4.3 | 5.9 | 40.9 | (5.6) | 2.9 | 0.5 | 66 | 28.2 | 4.8 | 0.5 | (88.5) | (2.6) | 0.2 | (37.1) | (2.7) | (18.5) | (38.4) | (17.1) | (1.8) | (126.6) | (2.2) | (2.7) |
| Investing Cash Flow | 11.1 | (55.7) | (31.7) | (19.7) | (24.6) | (18.5) | (7.4) | (23.4) | (20.6) | 7.4 | (12.8) | (12.4) | (25.5) | (30.9) | (28.9) | (0.1) | (20.3) | (30.2) | (31.7) | (982.9) | (21.9) | (24.4) | (6.4) | (19.2) | (6) | (25.9) | (17.1) | (18) | (14.8) | (43.5) | (114.4) | (50.7) | (66.8) | (26.8) | (58) | (80.3) | (15.8) | (220.3) | (44.9) | (24.5) | (21) | (18.3) | (11.7) | (12.8) | (583.0) | (4.4) | (8.4) | (5.2) | (5.7) | (5.7) | (14.3) | (8.4) | (7.5) | (13.9) | 3.1 | (4.4) | (3.1) | 75.2 | (58.2) | (16.4) | (96.7) | 67.5 | (3.8) | (48.6) | (15.4) | 27.6 | (6) | (35.3) | (23.2) | (7.1) | (32.9) | (20.4) | (29) | 52.4 | 7 | (22.1) | (13.8) | (9.3) | (25.1) | (21.1) | (64.9) | (48.9) | (34.1) | (60.1) | (3.6) | (15.4) | (96.2) | (46.3) | (38) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.4) | (21.4) | (21.9) | (22.6) | (11.6) | (17.8) | (27.1) | (2.8) | (34.6) | (40.7) | (35.7) | (20.4) | 41.6 | (27.4) | (3.8) | (17.9) | 8.6 | (94.4) | (58.4) | 1,007.9 | 0 | (200) | (100) | 0 | 256.5 | (40.5) | (27) | 5 | 36 | 20.8 | 123.8 | 24.2 | 32.4 | (47.6) | 35.5 | (19.5) | (19.6) | 133.7 | 4.7 | (3.3) | (18.3) | (58.3) | 28.4 | (2.3) | 546.0 | (12.7) | 43.4 | 27.4 | 106.4 | 108.0 | 107.5 | (2.8) | 29.1 | 7.4 | 48.5 | (15.2) | 33.7 | (25.1) | 4.7 | (19.4) | (20.9) | 58.7 | (25.2) | 22.7 | (5.6) | (1.4) | (2) | (1.8) | (1.4) | (1.4) | (1.9) | (2.7) | (17.6) | 2.1 | (20.2) | (33.6) | 8.4 | (40.1) | (0.5) | 10 | 58 | (12.4) | 17.1 | (0.9) | (0.8) | (1.2) | (1.5) | (5.7) | (1.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14) | 0 | (39.7) | (28.9) | (50) | (80) | (80.0) | (20) | (20.0) | (14.9) | (21.2) | (15.1) | (15.0) | (10.3) | (15.0) | (15) | (15.0) | 0 | 0 | 0 | (8.6) | (18.1) | (53.9) | (116.0) | (135.8) | (201.5) | (25.8) | (28.6) | (90.0) | (28.4) | (113.8) | (109.1) | (75.1) | 0 | (0.0) | (0.1) | (0.9) | (98.2) | (16.8) | (152.2) | (47.7) | 0 | (23.6) | (4.6) | (32.1) | (2.7) | (42.3) | (6.4) | (4.9) | (17.3) | (12.5) | (9) | (9.3) | (12.7) | (6.2) | (5.4) | (10.4) | (6.5) | (10.1) | (12) | (11) | (8.5) | (9.7) | (29.9) | (41.1) |
| Dividends Paid | (15.3) | (13.6) | (13.6) | (13.6) | (14.5) | (13.3) | (13.4) | (13.5) | (14.0) | (13.2) | (13.3) | (13.2) | (13.6) | (13.0) | (13.0) | (13.3) | (13.3) | (13.0) | (12.8) | (12.9) | (12.9) | (12.7) | (12.6) | (12.8) | (12.7) | (12.7) | (12.8) | (13.1) | (13.1) | (13.7) | (14.2) | (14.4) | (14.4) | (14.4) | (14.5) | (14.6) | (14.6) | (14.6) | (14.7) | (14.7) | (14.7) | (20.3) | (20.3) | (20.3) | (18.5) | (18.6) | (18.7) | (19.6) | (20.3) | (21.8) | (22.8) | (23.0) | (23.3) | (23.8) | (24.3) | (24.9) | (25.8) | (26.9) | (26.8) | (26.8) | (26.7) | (27.1) | (27) | (29.8) | (29.6) | (29.8) | (29.8) | (29.9) | (30.2) | (30) | (30.5) | (30.4) | (30.4) | (30.5) | (30.4) | (30.6) | (30.5) | (30.4) | (30.6) | (30.5) | (30.6) | (30.5) | (30.5) | (29.7) | (29.8) | 0 | (29.7) | (29.2) | (29.3) |
| Other Financing Activities | (265.4) | 237.4 | 22.4 | (21.5) | (242.5) | 215.9 | (13.0) | (55.7) | (278.1) | 227.0 | (3.9) | (4.8) | (150.2) | 140.7 | 10.8 | (3.9) | (106.0) | 107.9 | 5.6 | (18.7) | 1.1 | 8.1 | 19.7 | (15.2) | (20.4) | 20.2 | (0.1) | (1.1) | (9.6) | 20.5 | (8.0) | (4.1) | 12.3 | (3.6) | 1.5 | 0.7 | (5.9) | (3.7) | 1.5 | 0.2 | 1.3 | (4.1) | 5.2 | 7.3 | 0 | 0 | 0 | 3.1 | (3.1) | 0 | (4.0) | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 11.3 | 0 | (4.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | (29.7) | 0 | 0 | 0 |
| Financing Cash Flow | (314.1) | 202.5 | (13.0) | (57.7) | (268.6) | 184.8 | (53.5) | (72.0) | (326.6) | 175.9 | (52.9) | (38.4) | (122.3) | 101.0 | (5.3) | (34.3) | (110.0) | 1.3 | (64.5) | 990.4 | (14.2) | (203.9) | (92.3) | (25.5) | 211.1 | (32.9) | (79.7) | (38.1) | (39.4) | (72.8) | 31 | (13.7) | (4.6) | (79.8) | 1.3 | (48.5) | (50) | 107.3 | (23.5) | (32.8) | (46.7) | (80.4) | 13.2 | (15.2) | 523.3 | (42.6) | (22.6) | (99.1) | (48.8) | (108.0) | 57.1 | (50.5) | (81.4) | (22.8) | (60.8) | (113.8) | (60.0) | (113.8) | (9.0) | 11.8 | (48.9) | (63) | (59.4) | (150.5) | (75.7) | (25.6) | (48.4) | (29.8) | (56.6) | (28.3) | (68.2) | (33.8) | (47.2) | (39.8) | (54) | (66.4) | (25.1) | (77.1) | (30.8) | (19.7) | 23.2 | (43.2) | (17.3) | (36.3) | (35.2) | (32.8) | (34.3) | (57.5) | (64.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (250.3) | 249.4 | 22.1 | (25.8) | (241.9) | 223.6 | 7.6 | (56.8) | (323.2) | 269.0 | (0.2) | 5.6 | (153.9) | 141.5 | 6.3 | (1.2) | (94.7) | 32.4 | (35.0) | 53.6 | 5.1 | (185.6) | (38.3) | 52.5 | 211 | 22.7 | 8.1 | 5.6 | (6.8) | 1.8 | (10.7) | 0.9 | 8.5 | 5.8 | 18.6 | (50.7) | 8.9 | (3.5) | 10.5 | (1.4) | 8.6 | (17.6) | 16.9 | 0.7 | 15.1 | 1.7 | (0.5) | (3.6) | 1.8 | (119.7) | 122.6 | (2.9) | (2.1) | (2.2) | 4.3 | (0.9) | 2.0 | (41.9) | 20.5 | 64.2 | (113.5) | 66 | (59.4) | (328.4) | (75.7) | (25.6) | (48.4) | (29.8) | (56.6) | (28.3) | (68.2) | (33.8) | (47.2) | (39.8) | (54) | (66.4) | (25.1) | (77.1) | (30.8) | (19.7) | 23.2 | (11.2) | (17.3) | (36.3) | (35.2) | (32.8) | (34.3) | (57.5) | (64.3) |
| Cash at Beginning | 310.5 | 63.6 | 41.5 | 67.3 | 309.2 | 85.6 | 78.0 | 134.8 | 458.0 | 186.1 | 189.2 | 183.5 | 337.4 | 195.9 | 189.6 | 190.8 | 285.5 | 253.1 | 288.1 | 234.5 | 229.4 | 400.0 | 438.3 | 385.8 | 174.8 | 152.1 | 144.1 | 138.5 | 145.3 | 57.9 | 68.6 | 67.7 | 59.2 | 53.4 | 34.8 | 85.5 | 76.6 | 80.1 | 69.6 | 71 | 62.4 | 33.1 | 16.2 | 15.5 | 4.7 | 3.0 | 3.4 | 7.0 | 5.2 | 124.9 | 2.3 | 5.2 | 7.3 | 9.6 | 5.2 | 6.1 | 4.1 | 111.7 | 91.2 | 26.9 | 140.5 | 74.5 | 133.9 | 177.9 | 268.9 | 294.5 | 0 | 0 | 171.4 | 0 | 0 | 0 | 142.6 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 29.1 | 40.3 | 57.6 | 0 | 114.1 | 0 | 0 | 0 | 275.2 |
| Cash at End | 60.2 | 313 | 63.6 | 41.5 | 67.3 | 309.2 | 85.6 | 78.0 | 134.8 | 455.1 | 189.0 | 189.2 | 183.5 | 337.4 | 195.9 | 189.6 | 190.8 | 285.5 | 253.1 | 288.1 | 234.5 | 214.4 | 400.0 | 438.3 | 385.8 | 174.8 | 152.1 | 144.1 | 138.5 | 59.7 | 57.9 | 68.6 | 67.7 | 59.2 | 53.4 | 34.8 | 85.5 | 76.6 | 80.1 | 69.6 | 71 | 15.4 | 33.1 | 16.2 | 19.8 | 4.7 | 3.0 | 3.4 | 7.0 | 5.2 | 124.9 | 2.3 | 5.2 | 7.3 | 9.6 | 5.2 | 6.1 | 69.8 | 111.7 | 91.2 | 26.9 | 140.5 | 74.5 | (150.5) | 193.2 | 268.9 | (48.4) | (29.8) | 114.8 | (28.3) | (68.2) | (33.8) | 95.4 | (39.8) | (54) | (66.4) | (11.4) | (77.1) | (30.8) | (19.7) | 52.3 | 29.1 | 40.3 | (36.3) | 78.9 | (32.8) | (34.3) | (57.5) | 210.9 |
| Free Cash Flow | 27.3 | 79.3 | 43.9 | 27.8 | 24.3 | 35.5 | 46.7 | 11.4 | 6.1 | 63.5 | 42.7 | 23.7 | (32.2) | 36.9 | 23.0 | 13.5 | 13.4 | 30.8 | 31.0 | 19.3 | 17.9 | 30.8 | 41.5 | 70.4 | 12.2 | 61.7 | 85.6 | 42 | 30.8 | 100.6 | 57.6 | 52.1 | 66.8 | 99.4 | 62.7 | 65.5 | 63.3 | 96.8 | 69.8 | 43.6 | 62.5 | 53.2 | 1.4 | 16.6 | 65.1 | 44.7 | 24.2 | 95.3 | 51.4 | (11.5) | 65.6 | 46.7 | 78.7 | 25.5 | 55.5 | 112.1 | 57.7 | 85.1 | 61.9 | 162.9 | (104.8) | 25.7 | 23.2 | 59.8 | (38.5) | 83.9 | 49.6 | 2.9 | 37.1 | 48.7 | 59.4 | 36.7 | 33.5 | 62.5 | 42.6 | 59.7 | 33.9 | 133.1 | 25.6 | 4.3 | 9 | 28.9 | 25.4 | (5.6) | 18.9 | 63.9 | 37.2 | 14.5 | 47.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 538.1 | 535.3 | 540.2 | 521.3 | 536.5 | 520.5 | 528.4 | 537.8 | 535.0 | 537.4 | 537.8 | 571.7 | 545.4 | 564.0 | 555.0 | 563.0 | 556.0 | 570.6 | 532.1 | 478.2 | 441.3 | 454.5 | 439.5 | 410.4 | 486.4 | 522.1 | 493.6 | 494 | 499.1 | 524.7 | 493.2 | 488.2 | 491.9 | 494.9 | 497.7 | 485.2 | 487.8 | 480.2 | 458.9 | 450.6 | 459.3 | 463.5 | 439.8 | 435.9 | 433.6 | 448.5 | 413.2 | 405.4 | 407 | 417.8 | 398.1 | 381.4 | 387.6 | 387.6 | 378.3 | 371 | 378 | 366.4 | 355.1 | 346.3 | 349.8 | 351.5 | 367.6 | 348 | 335.1 | 340.3 | 332.3 | 332.1 | 339.5 | 353.5 | 366.2 | 367.7 | 381.2 | 414.0 | 388.6 | 399.9 | 403.8 | 427.2 | 398.1 | 403.0 | 411.4 | 432.0 | 412.5 | 434.5 | 437.3 | 463.8 | 485.0 | 309.4 | 308.8 | 300.5 | 309.6 | 306.8 | 328.5 | 321.3 | 317.8 | 315.8 | 46.6 | 404.9 | 406.8 | 404.4 |
| Gross Profit | 279.7 | 279.5 | 291.1 | 279.5 | 281.8 | 272.3 | 281.9 | 288.8 | 283.5 | 283.5 | 282.7 | 301.7 | 294.7 | 301.4 | 298.8 | 298.8 | 306.8 | 315.5 | 288.0 | 271.6 | 262.8 | 262.5 | 265 | 248.1 | 284.4 | 315.0 | 289.9 | 291.5 | 299.4 | 309.5 | 295.6 | 298 | 303.2 | 304.1 | 304.8 | 306 | 308.6 | 303.4 | 292.6 | 290.8 | 295 | 292.2 | 280.5 | 279.9 | 280.9 | 283.2 | 263.1 | 259.5 | 262 | 265.7 | 255.9 | 247.9 | 254.3 | 250.0 | 246.6 | 243.4 | 250.5 | 236.5 | 232.5 | 225.6 | 229.6 | 224.8 | 246.2 | 226.1 | 216.8 | 213.7 | 331.9 | 205.1 | 210.3 | 225.3 | 213.6 | 227.9 | 235.3 | 263.1 | 245.1 | 257.1 | 254.5 | 271.3 | 248.4 | 251.3 | 255.5 | 275.7 | 263.3 | 283.7 | 285.2 | 308.2 | 314.4 | 206.5 | 201.9 | 197.1 | 202.8 | 202.5 | 217.9 | 207.4 | 205.4 | 199.3 | 120.6 | 255.1 | 249.6 | 254.7 |
| Operating Income | 70.4 | 58.2 | 78.8 | 65.0 | 56.5 | 47.1 | 41.6 | 59.3 | 44.2 | 51.0 | 21.6 | 54.1 | 34.1 | 45.4 | 41.6 | 51.6 | 30.9 | 43.4 | 36.4 | 26.4 | 36.0 | 36.6 | 44.4 | 24.3 | (60.8) | 66.9 | (340.7) | 51.8 | 63.8 | 86.5 | (17.3) | 82.8 | 87.7 | 98.5 | 53.9 | 93.3 | 85.5 | 92.8 | 92.3 | 90.9 | 92.6 | 90.8 | 89.4 | 88.9 | 85.3 | 90.1 | 76.7 | 85 | 80.8 | 78.0 | 79.7 | 82.5 | 77.7 | 77.8 | 72.7 | 73.6 | 78 | 74.0 | 65.6 | 64.0 | 67.5 | 60.9 | 88.5 | 63.2 | 69 | 55.8 | 54.5 | 53.1 | 27.2 | 62.8 | 30.3 | 61.3 | 54.8 | 70.4 | 60.7 | 67.5 | 69.0 | 78.9 | 57.2 | 9.8 | 52.3 | 75.0 | 71.3 | 81.8 | 76.7 | 85.5 | 100.7 | 79.8 | 81.8 | 68.7 | 77.8 | 80.9 | 88.3 | 77.9 | 73.0 | 67.5 | 66.7 | 77.2 | 60.6 | 72.8 |
| Net Income | 35.8 | 12 | 33.7 | 22.4 | 14.0 | 12.6 | 18.1 | 20.5 | 10.8 | 15.0 | (8.0) | 16.4 | 2.8 | 19.0 | 14.7 | 22.1 | 9.6 | 13.8 | 12.5 | 12.1 | 24.3 | 24.7 | 29.4 | 14.9 | (60.1) | 44.8 | (318.5) | 32.5 | 41.1 | 56.9 | (31.1) | 60.0 | 63.0 | 84.2 | 28.6 | 59.2 | 56.7 | 53.8 | 58.2 | 57.9 | 57.6 | 59.3 | 56.5 | 55.7 | 45.6 | 57.6 | 44.2 | 49.8 | 47.1 | 45.6 | 46.7 | 48.0 | 45.5 | 42.4 | 41.2 | 42.0 | 43.8 | 39.8 | 36.5 | 35.5 | 32.6 | 34.8 | 50.8 | 33.6 | 33.4 | 30.5 | 28.6 | 27.8 | 12.5 | 27.9 | 13.8 | 32.6 | 27.3 | 40.2 | 32.2 | 36.0 | 35.2 | 47.5 | 31.2 | (2.4) | 24.7 | 39.0 | 37.1 | 42.1 | 39.4 | 46.8 | 57.5 | 46.0 | 47.7 | 39.4 | 44.9 | 52.3 | 54.7 | 48.0 | 44.3 | 42.5 | 33.4 | 49.4 | 81.7 | 44.3 |
| EPS (Diluted) | 0.77 | 0.33 | 0.74 | 0.50 | 0.31 | 0.28 | 0.40 | 0.46 | 0.24 | 0.34 | -0.18 | 0.37 | 0.06 | 0.44 | 0.34 | 0.51 | 0.22 | 0.32 | 0.28 | 0.28 | 0.57 | 0.58 | 0.70 | 0.35 | -1.43 | 1.06 | -7.49 | 0.75 | 0.93 | 1.40 | -0.66 | 1.25 | 1.31 | 1.75 | 0.59 | 1.22 | 1.16 | 1.11 | 1.19 | 1.18 | 1.18 | 1.20 | 1.13 | 1.11 | 0.91 | 1.16 | 0.88 | 0.99 | 0.93 | 0.91 | 0.92 | 0.94 | 0.89 | 0.84 | 0.81 | 0.82 | 0.86 | 0.78 | 0.71 | 0.68 | 0.63 | 0.68 | 0.98 | 0.65 | 0.65 | 0.59 | 0.56 | 0.54 | 0.24 | 0.55 | 0.27 | 0.63 | 0.53 | 0.78 | 0.62 | 0.69 | 0.68 | 0.93 | 0.61 | -0.05 | 0.48 | 0.77 | 0.73 | 0.83 | 0.78 | 0.93 | 1.14 | 0.91 | 0.94 | 0.79 | 0.80 | 0.88 | 0.85 | 0.75 | 0.63 | 0.59 | 0.46 | 0.68 | 1.13 | 0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.2 | 310.5 | 25.8 | 26 | 30.3 | 34.4 | 41.3 | 23.1 | 23.5 | 72.0 | 42.2 | 39.1 | 24.6 | 40.4 | 45.5 | 43.3 | 44.1 | 41.2 | 121.1 | 163.3 | 125.4 | 123.1 | 310.4 | 372.0 | 310.1 | 73.6 | 73.5 | 66.7 | 61.5 | 59.7 | 57.9 | 68.6 | 67.7 | 59.2 | 53.4 | 34.8 | 85.5 | 76.6 | 80.1 | 69.6 | 71 | 15.5 | 16.3 | 12.8 | 18.1 | 17.0 | 28.2 | 19.8 | 4.7 | 3.0 | 7.0 | 5.2 | 124.9 | 2.3 | 5.2 | 6.1 | 4.1 | 69.8 | 111.7 | 91.2 | 26.9 | 140.5 | 74.5 | 87.4 | 177.9 | 268.9 | 150.2 | 126.6 | 153.5 | 171.4 | 109.2 | 122.2 | 121.3 | 142.6 | 37.9 | 21.1 | 22.9 | 13.7 | 21.6 | 22.4 | 27.3 | 29.1 | 40.3 | 39.8 | 114.3 | 114.1 | 88.8 | 169.6 | 240.4 | |||||||||||
| Total Assets | 2,556.3 | 2,863.6 | 2,587.4 | 2,535.0 | 2,573.8 | 2,831.0 | 2,622.9 | 2,666.3 | 2,728.6 | 3,080.6 | 2,884.7 | 2,923.0 | 2,940.9 | 3,076.5 | 2,957.3 | 2,940.4 | 2,954.3 | 3,074.4 | 3,006.2 | 3,017.5 | 1,893.3 | 1,842.2 | 2,007.2 | 2,060.1 | 2,044.5 | 1,943.3 | 1,889.0 | 2,314 | 2,322.4 | 2,304.4 | 2,267.4 | 2,293.2 | 2,273.8 | 2,208.8 | 2,180 | 2,168.8 | 2,162.3 | 2,184.3 | 1,941.1 | 1,868.9 | 1,832.8 | 1,336.9 | 1,232 | 1,211.2 | 1,202.9 | 1,191.2 | 1,450.3 | 1,531.1 | 572.0 | 563.0 | 604.5 | 604.2 | 669.0 | 557.3 | 571.0 | 586.0 | 601.9 | 649.5 | 1,067.2 | 1,030.8 | 964.5 | 992.6 | 1,009.9 | 1,016.7 | 1,102.1 | 1,203 | 1,144.5 | 1,122.4 | 1,114.2 | 1,148.4 | 1,104.8 | 1,167.1 | 1,161.2 | 1,176.4 | 1,282.4 | 1,279.8 | 1,279.9 | 1,295.1 | 1,344.4 | 1,317.9 | 1,317.5 | 1,256.3 | 1,247.6 | 1,208.5 | 1,220.1 | 1,252 | 1,222 | 1,189.6 | 1,184.2 | |||||||||||
| Total Debt | 1,435.7 | 1,548.6 | 1,502.0 | 1,526.3 | 1,551.5 | 1,564.5 | 1,595.8 | 1,623.4 | 1,628.9 | 1,665.3 | 1,705.6 | 1,735.4 | 1,759.1 | 1,706.0 | 1,736.0 | 1,742.7 | 1,760.1 | 1,754.2 | 1,838.9 | 1,899.2 | 885.2 | 879.9 | 1,083.7 | 1,188.5 | 1,185.6 | 930.0 | 969.3 | 984.5 | 982.1 | 911.9 | 890.9 | 766.8 | 742.5 | 709.3 | 756.4 | 720.5 | 739.5 | 758.6 | 617.8 | 613.8 | 615 | 847 | 745.1 | 768.8 | 818.6 | 812.0 | 1,102.2 | 1,297.9 | 588.5 | 594.9 | 522.6 | 419.6 | 308.2 | 200.3 | 114.7 | 128.3 | 90.1 | 110.9 | 145.5 | 136.1 | 161.2 | 183 | 122.8 | 143.9 | 109.9 | 113.6 | 114.8 | 116.7 | 117.7 | 117.1 | 113.2 | 113.5 | 116.1 | 132.6 | 131.1 | 149.4 | 179.6 | 168.6 | 206.1 | 203.2 | 192.5 | 126.6 | 136.2 | 117.6 | 117 | 117.8 | 113 | 112.4 | 118.3 | |||||||||||
| Stockholders' Equity | 696.8 | 683.8 | 663.9 | 638.4 | 622.3 | 620.8 | 612.6 | 619.9 | 607.8 | 604.1 | 598.9 | 613.2 | 595.2 | 603.8 | 601.7 | 596.4 | 578.7 | 574.3 | 557.6 | 552.1 | 558.6 | 513.3 | 511.3 | 485.3 | 474.0 | 570.9 | 525.5 | 894.1 | 897.6 | 921.7 | 955.3 | 1,075.1 | 1,051.7 | 1,015 | 950.5 | 949 | 913.2 | 881 | 849.9 | 816.7 | 783.9 | 163 | 141.2 | 117.2 | 74.8 | 54.0 | 24.5 | (251.4) | (277.5) | (298.1) | (200.2) | (98.5) | 64.3 | 60.1 | 140.8 | 184.9 | 233.5 | 262.8 | 506.5 | 497.5 | 439.9 | 417.3 | 479.9 | 464.2 | 589.3 | 608.9 | 575.1 | 616.6 | 600.5 | 610.2 | 602.1 | 734.7 | 726.2 | 712.9 | 777.4 | 775.6 | 767.8 | 780.4 | 821.6 | 820.3 | 817.9 | 814.4 | 804.1 | 802.1 | 805.7 | 801.2 | 780 | 773.8 | 821.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.7 | 102.1 | 67.1 | 51.1 | 50.3 | 60.2 | 67.9 | 39.6 | 26.6 | 83.5 | 67.6 | 54.0 | (6.7) | 68.1 | 51.2 | 37.9 | 34.3 | 61.6 | 65.4 | 44.2 | 39.6 | 50.7 | 57.2 | 91.1 | 18.6 | 78.6 | 102.9 | 59.7 | 45.4 | 120.2 | 72.2 | 66.1 | 80.8 | 112.5 | 74.3 | 77.3 | 74.3 | 111.2 | 79.8 | 55.6 | 72.7 | 69.3 | 15.5 | 28.7 | 74.9 | 48.7 | 30.5 | 100.7 | 56.3 | (6.0) | 79.7 | 56.0 | 86.8 | 34.5 | 62.0 | 117.3 | 65.1 | 64.9 | 87.8 | 68.8 | 32.1 | 62 | 50.3 | 108.5 | 0.1 | 116.7 | 78 | 38.3 | 61.8 | 97.6 | 88.2 | 55 | 55 | 92.1 | 63.8 | 86.6 | 48.2 | 78.5 | 55 | 36 | 39.8 | 80.9 | 52 | 21.9 | 39 | 73.5 | 49.6 | 33 | 67.6 | |||||||||||
| Capital Expenditure | (25.4) | (22.7) | (23.3) | (23.3) | (26.0) | (24.6) | (21.2) | (28.2) | (20.4) | (19.9) | (24.9) | (30.4) | (25.5) | (31.1) | (28.2) | (24.4) | (20.8) | (30.8) | (34.5) | (24.9) | (21.7) | (19.9) | (15.6) | (20.7) | (6.4) | (16.9) | (17.3) | (17.7) | (14.6) | (19.6) | (14.6) | (14) | (14) | (13.1) | (11.6) | (11.8) | (11) | (14.4) | (10) | (12) | (10.2) | (16.2) | (14.1) | (12.1) | (9.7) | (4.0) | (6.4) | (5.4) | (4.8) | (5.5) | (14.1) | (9.4) | (8.1) | (9.1) | (6.5) | (5.2) | (7.4) | 20.1 | (25.8) | 94.1 | (136.9) | (36.3) | (27.1) | (48.7) | (38.6) | (32.8) | (28.4) | (35.4) | (24.7) | (48.9) | (28.8) | (18.3) | (21.5) | (29.6) | (21.2) | (26.9) | (14.3) | 54.6 | (29.4) | (31.7) | (30.8) | (52) | (26.6) | (27.5) | (20.1) | (9.6) | (12.4) | (18.5) | (20.5) | |||||||||||
| Free Cash Flow | 27.3 | 79.3 | 43.9 | 27.8 | 24.3 | 35.5 | 46.7 | 11.4 | 6.1 | 63.5 | 42.7 | 23.7 | (32.2) | 36.9 | 23.0 | 13.5 | 13.4 | 30.8 | 31.0 | 19.3 | 17.9 | 30.8 | 41.5 | 70.4 | 12.2 | 61.7 | 85.6 | 42 | 30.8 | 100.6 | 57.6 | 52.1 | 66.8 | 99.4 | 62.7 | 65.5 | 63.3 | 96.8 | 69.8 | 43.6 | 62.5 | 53.2 | 1.4 | 16.6 | 65.1 | 44.7 | 24.2 | 95.3 | 51.4 | (11.5) | 65.6 | 46.7 | 78.7 | 25.5 | 55.5 | 112.1 | 57.7 | 85.1 | 61.9 | 162.9 | (104.8) | 25.7 | 23.2 | 59.8 | (38.5) | 83.9 | 49.6 | 2.9 | 37.1 | 48.7 | 59.4 | 36.7 | 33.5 | 62.5 | 42.6 | 59.7 | 33.9 | 133.1 | 25.6 | 4.3 | 9 | 28.9 | 25.4 | (5.6) | 18.9 | 63.9 | 37.2 | 14.5 | 47.1 | |||||||||||