ECPG - Encore Capital Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$100.00
LOW:
$70.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
5.99%
| 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 | 472.9 | 473.6 | 460.4 | 442.1 | 392.8 | 265.6 | 367.1 | 355.3 | 328.4 | 277.4 | 309.6 | 323.0 | 312.6 | 234.0 | 307.8 | 356.9 | 499.7 | 357.3 | 412.6 | 427.7 | 416.8 | 382.6 | 403.7 | 426.0 | 289.1 | 347.8 | 355.9 | 346.9 | 347.1 | 348.7 | 336.8 | 349.7 | 326.8 | 317.5 | 306.7 | 290.9 | 271.9 | 271.4 | 179.4 | 289.4 | 289.0 | 297.8 | 278.9 | 282.7 | 277.8 | 276.6 | 273.3 | 269.2 | 253.7 | 237.1 | 235.6 | 156.1 | 144.6 | 143.6 | 145.2 | 141.2 | 126.4 | 120.7 | 115.8 | 111.1 | 110.3 | 99.8 | 98.0 | 96.2 | 87.3 | 81.6 | 80.4 | 78.0 | 76.4 | 51.9 | 66.4 | 70.0 | 67.6 | 58.7 | 62.7 | 67.2 | 65.4 | 68.1 | 60.6 | 65.9 | 60.5 | 58.4 | 59.2 | 53.8 | 50.5 | 46.0 | 46.5 | 43.6 | 42.4 | 31.4 | 28.4 | 27.6 | 20.1 | 15.2 | 10.4 | 8.7 | 8.5 | 10.2 | 10.1 | 7.9 |
| Cost of Revenue | 144.1 | 30.8 | 203.7 | 117.7 | 105.9 | 181.9 | 139.3 | 178.4 | 170.3 | 162.6 | 159.4 | 163.4 | 166.1 | 152.4 | 150.0 | 164.0 | 162.3 | 160.9 | 170.8 | 178.4 | 176.4 | 186.5 | 169.1 | 138.9 | 172.6 | 161.8 | 163.0 | 161.2 | 156.9 | 156.2 | 156.8 | 154.4 | 154.9 | 155.1 | 135.9 | 140.7 | 127.8 | 118.9 | 133.6 | 131.6 | 134.1 | 138.4 | 131.1 | 131.1 | 131.2 | 122.7 | 124.4 | 121.9 | 116.2 | 110.6 | 117.4 | 82.7 | 74.4 | 285.1 | 73.2 | 70.4 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 23.6 | 25.9 | 27.4 | 23.4 | (33.0) | 28.3 | 29.2 | 22.3 | 18.1 | 20.0 | 12.8 | 13.0 | (2.8) | 12.0 | 11.0 | 9.6 | 7.3 | 6.8 | 6.5 | 4.3 | (7.3) | 2.5 | 1.8 | 0 | 1.5 | 1.9 | 1.4 |
| Gross Profit | 328.8 | 442.7 | 256.6 | 324.4 | 286.8 | 83.7 | 227.8 | 176.9 | 158.0 | 114.8 | 150.2 | 159.7 | 146.5 | 81.6 | 157.7 | 193.0 | 337.4 | 196.4 | 241.8 | 249.4 | 240.4 | 196.1 | 234.6 | 287.1 | 116.5 | 185.9 | 193.0 | 185.6 | 190.2 | 192.5 | 180.0 | 195.4 | 171.9 | 162.4 | 170.8 | 150.2 | 144.1 | 152.5 | 45.9 | 157.9 | 154.9 | 159.4 | 147.8 | 151.6 | 146.5 | 153.9 | 148.8 | 147.3 | 137.5 | 126.5 | 118.2 | 73.4 | 70.2 | (141.5) | 72.0 | 70.9 | 61.5 | 120.7 | 115.8 | 111.1 | 110.3 | 99.8 | 98.0 | 96.2 | 87.3 | 81.6 | 80.4 | 78.0 | 76.4 | 19.3 | 66.4 | 70.0 | 67.6 | 35.2 | 36.8 | 39.8 | 42.0 | 101.2 | 32.3 | 36.7 | 38.1 | 40.2 | 39.3 | 41.0 | 37.5 | 48.8 | 34.5 | 32.6 | 32.8 | 24.2 | 21.6 | 21.1 | 15.8 | 22.4 | 7.9 | 6.9 | 8.5 | 8.7 | 8.1 | 6.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 44.4 | 39.2 | 41.3 | 41.0 | 52.0 | 38.8 | 36.8 | 36.2 | 36.8 | 35.6 | 34.5 | 38.0 | 40.0 | 37.3 | 35.0 | 33.5 | 34.9 | 35.8 | 34.8 | 32.1 | 35.2 | 53.5 | 28.6 | 31.9 | 37.9 | 38.2 | 32.6 | 39.5 | 35.2 | 41.9 | 42.0 | 39.3 | 55.3 | 32.5 | 36.9 | 33.3 | 31.0 | 34.9 | 32.9 | 35.2 | 37.0 | 86.8 | 37.6 | 31.2 | 35.8 | 35.5 | 38.3 | 36.7 | 32.3 | 33.5 | 27.6 | 16.3 | (193.0) | 14.1 | 18.6 | 13.7 | 77.1 | 74.2 | 72.3 | 71.4 | 61.9 | 63.9 | 63.0 | 55.9 | 56.5 | 54.8 | 56.3 | 53.6 | 20.8 | 49.1 | 49.1 | 44.7 | 23.1 | 25.4 | 24.4 | 25.6 | 80.2 | 15.7 | 15.5 | 21.4 | 18.7 | 17.1 | 18.7 | 16.8 | 30.2 | 15.8 | 14.0 | 13.3 | 12.1 | 11.0 | 10.5 | 10.5 | 20.3 | 8.5 | 7.6 | 7.4 | 7.8 | 7.5 | 6.2 |
| Other Expenses | 145.8 | 224.9 | 44.2 | 132.3 | 116.5 | 165.9 | 82.9 | 38.3 | 38.2 | 295.2 | 39.2 | 37.1 | 38.4 | 43.9 | 39.9 | 39.1 | 38.9 | 37.4 | 39.4 | 40.3 | 40.0 | 36.8 | 38.7 | 38.8 | 37.4 | 34.8 | 46.5 | 39.3 | 39.6 | 41.5 | 40.6 | 50.0 | 44.2 | 42.8 | 34.4 | 32.7 | 35.0 | 34.1 | 32.2 | 33.2 | 36.2 | 84.5 | 30.3 | 29.6 | 32.5 | 29.7 | 29.0 | 30.5 | 32.5 | 25.6 | 23.6 | 16.0 | 15.1 | 11.7 | 16.4 | 13.8 | 12.8 | 10.9 | 11.0 | 9.2 | 11.1 | 9.7 | 10.3 | 9.8 | 9.8 | 8.1 | 6.7 | 7.2 | 6.6 | 0.7 | 6.7 | 6.8 | 6.4 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.1 | 0.6 | 0.7 | 0.6 | 0.9 | 24.9 | 0.7 | 0.4 | 0.1 |
| Operating Expenses | 145.8 | 269.3 | 83.4 | 173.7 | 157.5 | 217.9 | 121.7 | 75.1 | 74.5 | 332.0 | 74.7 | 71.6 | 76.4 | 83.9 | 77.2 | 74.0 | 72.4 | 72.3 | 75.2 | 75.1 | 72.1 | 71.9 | 92.2 | 67.4 | 69.3 | 72.7 | 84.6 | 71.9 | 79.2 | 76.6 | 82.5 | 91.9 | 83.5 | 98.2 | 66.9 | 69.6 | 68.3 | 65.1 | 67.0 | 66.1 | 71.4 | 121.6 | 117.0 | 67.3 | 63.7 | 65.5 | 64.5 | 68.8 | 69.2 | 57.8 | 57.1 | 43.6 | 31.5 | (181.2) | 30.5 | 32.4 | 26.5 | 88.0 | 85.2 | 81.5 | 82.5 | 71.6 | 74.3 | 72.8 | 65.6 | 64.6 | 61.5 | 63.5 | 60.2 | 21.5 | 55.8 | 55.9 | 51.1 | 23.9 | 26.2 | 25.2 | 26.4 | 81.2 | 16.7 | 16.4 | 22.4 | 19.9 | 17.7 | 19.1 | 17.3 | 30.7 | 16.3 | 14.5 | 13.7 | 12.6 | 11.5 | 10.7 | 11.1 | 21.1 | 9.0 | 8.5 | 32.2 | 8.5 | 7.9 | 6.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 183.0 | 173.4 | 173.2 | 150.7 | 129.3 | (134.2) | 106.1 | 101.8 | 83.6 | (217.2) | 75.5 | 88.1 | 70.1 | (2.3) | 80.5 | 118.9 | 265.0 | 124.0 | 166.6 | 174.3 | 168.3 | 124.2 | 142.5 | 219.7 | 47.2 | 113.2 | 108.3 | 113.7 | 111.1 | 115.9 | 97.5 | 103.4 | 88.5 | 64.2 | 103.9 | 80.6 | 75.8 | 87.4 | (21.2) | 91.7 | 83.5 | 37.8 | 30.7 | 84.3 | 82.9 | 88.3 | 84.3 | 78.5 | 68.3 | 68.6 | 61.1 | 29.9 | 38.7 | 39.7 | 41.6 | 38.4 | 35.0 | 32.7 | 30.7 | 29.6 | 27.8 | 28.2 | 23.7 | 23.4 | 21.7 | 17.0 | 18.9 | 14.5 | 16.3 | (2.2) | 10.6 | 14.2 | 16.4 | 11.3 | 10.6 | 14.6 | 15.6 | 20.0 | 15.6 | 20.3 | 15.8 | 20.4 | 21.6 | 21.9 | 20.2 | 18.1 | 18.2 | 18.2 | 19.1 | 11.6 | 10.1 | 10.5 | 4.8 | 1.4 | (1.1) | (1.6) | (23.8) | 0.2 | 0.2 | 0.2 |
| Interest Expense | 70.6 | 75.2 | 70.5 | 70.5 | 67.2 | 79.6 | 62.9 | 61.4 | 52.5 | 54.5 | 47.1 | 50.0 | 46.8 | 38.8 | 39.3 | 37.1 | 34.6 | 38.1 | 40.9 | 44.2 | 46.5 | 51.4 | 53.0 | 50.3 | 54.7 | 53.5 | 51.9 | 52.0 | 51.6 | 50.7 | 52.6 | 57.1 | 54.4 | 48.8 | 49.1 | 47.2 | 45.6 | 45.0 | 45.5 | 47.6 | 47.7 | 46.6 | 45.3 | 42.6 | 40.2 | 40.3 | 41.6 | 41.5 | 34.5 | 28.3 | 27.9 | 6.5 | 6.1 | 4.3 | 6.4 | 5.9 | 5.0 | 5.0 | 5.2 | 5.4 | 5.6 | 5.0 | 4.9 | 4.9 | 4.5 | 4.0 | 4.0 | 4.0 | 4.3 | 0 | 5.1 | 4.8 | 5.2 | 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 |
| Interest Income | 453.9 | 0 | 0 | 0 | 0 | 11.1 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 7.7 | 6.9 | 7.1 | 8.3 | 0 | 6.8 | 4.8 | 4.2 | 4.4 | 3.7 | 3.6 | 4.0 | 4.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 189.2 | 179.9 | 177.6 | 158.0 | 135.0 | (136.2) | 114.2 | 107.6 | 90.8 | (212.4) | 88.3 | 93.3 | 78.5 | 8.2 | 89.9 | 128.8 | 273.4 | 131.9 | 159.4 | 173.4 | 175.4 | 95.5 | 132.4 | 224.2 | 56.1 | 119.1 | 104.3 | 110.3 | 114.8 | 115.8 | 92.3 | 106.3 | 98.0 | 74.4 | 117.6 | 88.4 | 81.5 | 92.7 | (12.2) | 100.1 | 97.4 | 44.1 | 35.3 | 88.9 | 91.1 | 94.8 | 88.8 | 83.6 | 71.2 | 72.2 | 64.1 | 26.9 | 39.9 | 39.4 | 43.1 | 39.2 | 36.2 | 34.2 | 31.8 | 30.9 | 29.4 | 29.2 | 25.7 | 25.2 | 23.6 | 17.7 | 19.6 | 15.4 | 19.9 | (0.2) | 11.2 | 16.0 | 17.2 | 12.4 | 11.8 | 15.8 | 16.8 | 21.3 | 16.9 | 21.6 | 17.1 | 22 | 22.5 | 22.4 | 20.7 | 18.6 | 18.8 | 18.7 | 19.6 | 13.4 | 10.7 | 11.2 | 5.6 | 2.5 | (0.6) | (0.7) | (21.4) | 0.9 | 0.6 | 0.3 |
| EBIT | 182.3 | 173.0 | 170.4 | 150.7 | 127.7 | (145.2) | 106.1 | 100.1 | 83.0 | (221.4) | 77.1 | 82.6 | 67.6 | (7.1) | 78.2 | 117.1 | 261.6 | 119.5 | 145.2 | 161.4 | 163.9 | 84.2 | 121.8 | 213.7 | 45.9 | 107.8 | 94.3 | 100.5 | 104.8 | 105.8 | 82.5 | 95.3 | 87.6 | 60.2 | 109.1 | 79.8 | 72.8 | 83.9 | (20.2) | 91.9 | 87.6 | 34.9 | 27.3 | 81.0 | 82.9 | 86.7 | 81.9 | 76.8 | 65.1 | 67.2 | 59.6 | 24.7 | 38.1 | 37.8 | 41.6 | 37.8 | 34.8 | 32.5 | 30.3 | 29.6 | 27.9 | 28.2 | 23.9 | 23.4 | 21.9 | 17.0 | 18.9 | 14.8 | 19.2 | (2.2) | 10.6 | 15.2 | 16.5 | 11.3 | 10.6 | 14.6 | 15.6 | 20.0 | 15.6 | 20.3 | 15.8 | 20.4 | 21.6 | 21.9 | 20.2 | 18.1 | 18.2 | 18.2 | 19.1 | 11.6 | 10.1 | 10.5 | 4.8 | 1.4 | (1.1) | (1.6) | (22.4) | 0.2 | 0.2 | 0.2 |
| Income Before Tax | 111.7 | 97.8 | 99.9 | 78.0 | 60.5 | (210.0) | 40.8 | 42.5 | 30.5 | (271.7) | 30.1 | 36.3 | 25.0 | (45.9) | 42.4 | 83.7 | 230.8 | 85.1 | 108.3 | 121.4 | 121.7 | 47.7 | 74.9 | 166.4 | (6.0) | 57.1 | 42.4 | 48.6 | 53.1 | 55.1 | 29.9 | 38.3 | 33.2 | 11.4 | 60.0 | 32.6 | 27.2 | 38.9 | (65.7) | 44.3 | 39.9 | (11.8) | (18.0) | 38.4 | 42.7 | 46.4 | 40.3 | 35.4 | 30.6 | 38.9 | 31.6 | 18.3 | 32.0 | 33.5 | 35.2 | 31.8 | 29.8 | 27.5 | 25.1 | 24.2 | 22.3 | 23.2 | 18.9 | 18.5 | 17.4 | 13.0 | 15.0 | 10.8 | 15.0 | 0.3 | 5.4 | 10.4 | 11.3 | 8.2 | 7.1 | (1.4) | 9.6 | 11.2 | 8.9 | 13.2 | 7.9 | 12.9 | 13.1 | 13.7 | 12.5 | 9.7 | 9.9 | 9.3 | 9.9 | 5.1 | 5.6 | 4.2 | 0.8 | (1.9) | (3.5) | (3.5) | (4.7) | (0.8) | (21.8) | (3.7) |
| Income Tax Expense | 25.5 | 21.2 | 25.2 | 19.3 | 13.7 | 15.3 | 10.1 | 10.3 | 7.3 | (0.9) | 10.7 | 10.0 | 6.4 | 27.2 | 10.9 | 23.2 | 55.0 | 9.1 | 24.7 | 24.6 | 27.0 | 10.5 | 19.7 | 35.6 | 4.6 | 13.9 | 3.0 | 11.8 | 3.7 | 9.1 | 16.9 | 11.3 | 9.5 | 8.6 | 17.8 | 13.5 | 12.1 | 28.4 | (13.8) | 13.5 | 10.1 | (13.4) | (6.4) | 14.9 | 14.6 | 16.8 | 10.2 | 14.0 | 11.7 | 15.3 | 10.3 | 7.3 | 12.6 | 13.4 | 13.9 | 12.8 | 11.7 | 10.4 | 9.8 | 9.5 | 8.6 | 9.1 | 6.6 | 6.7 | 6.5 | 4.6 | 5.9 | 4.2 | 6.0 | 0.0 | 2.4 | 4.2 | 4.5 | 3.4 | 1.7 | (0.6) | 3.9 | 4.6 | 3.7 | 5.7 | 3.2 | 5.2 | 5.3 | 5.6 | 5.1 | 4.0 | 4.0 | 3.7 | 3.9 | 1.2 | 2.3 | (6.2) | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | (0.2) | (5.8) | (1.5) |
| Net Income | 86.2 | 76.7 | 74.7 | 58.7 | 46.8 | (225.3) | 30.6 | 32.2 | 23.2 | (270.8) | 19.3 | 26.3 | 18.6 | (73.1) | 31.5 | 60.4 | 175.7 | 76.1 | 83.6 | 96.5 | 94.6 | 37.3 | 54.6 | 130.3 | (10.5) | 43.1 | 38.9 | 36.7 | 49.3 | 47.0 | 20.7 | 26.3 | 21.8 | 12.7 | 28.2 | 20.3 | 22.1 | 22.8 | (1.5) | 29.6 | 25.7 | (1.0) | (11.0) | 27.7 | 29.4 | 26.6 | 30.3 | 23.6 | 23.2 | 23.0 | 21.9 | 11.0 | 19.4 | 20.2 | 21.3 | 16.6 | 11.4 | 17.1 | 15.4 | 14.8 | 13.7 | 14.2 | 12.3 | 11.7 | 10.9 | 8.4 | 9.0 | 6.6 | 9.0 | 0.2 | 3.0 | 6.2 | 6.8 | 4.8 | 5.4 | (0.8) | 5.7 | 6.6 | 5.2 | 7.5 | 4.7 | 7.8 | 7.8 | 8.1 | 7.5 | 5.7 | 5.9 | 5.6 | 6.0 | 3.8 | 3.3 | 10.3 | 0.7 | (2.2) | (3.9) | (3.7) | (4.9) | (0.6) | (16) | (2.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.97 | 3.43 | 3.22 | 2.50 | 1.96 | -9.42 | 1.28 | 1.35 | 0.98 | -11.40 | 0.82 | 1.11 | 0.79 | -3.11 | 1.22 | 2.29 | 6.40 | 2.72 | 2.76 | 3.12 | 3.01 | 1.18 | 1.74 | 4.15 | -0.33 | 1.38 | 1.24 | 1.17 | 1.58 | 1.51 | 0.69 | 1.01 | 0.84 | 0.49 | 1.08 | 0.78 | 0.85 | 0.88 | -0.06 | 1.15 | 1.01 | -0.04 | -0.43 | 1.07 | 1.13 | 1.03 | 1.17 | 0.91 | 0.90 | 0.90 | 0.86 | 0.46 | 0.83 | 0.86 | 0.85 | 0.67 | 0.46 | 0.69 | 0.62 | 0.60 | 0.56 | 0.58 | 0.51 | 0.49 | 0.46 | 0.36 | 0.39 | 0.29 | 0.39 | 0.01 | 0.13 | 0.27 | 0.29 | 0.21 | 0.23 | -0.04 | 0.25 | 0.29 | 0.23 | 0.33 | 0.21 | 0.35 | 0.35 | 0.36 | 0.34 | 0.26 | 0.27 | 0.25 | 0.27 | 0.52 | 0.43 | 1.40 | 0.08 | -0.31 | -0.54 | -0.52 | -0.65 | -0.08 | -2.20 | -0.30 |
| EPS (Diluted) | 3.86 | 3.37 | 3.17 | 2.49 | 1.93 | -9.42 | 1.26 | 1.34 | 0.79 | -11.40 | 0.79 | 1.08 | 0.75 | -3.11 | 1.22 | 2.29 | 6.40 | 2.53 | 2.66 | 3.07 | 2.97 | 1.17 | 1.72 | 4.13 | -0.33 | 1.36 | 1.23 | 1.17 | 1.57 | 1.50 | 0.69 | 1.00 | 0.83 | 0.48 | 1.05 | 0.77 | 0.85 | 0.88 | -0.06 | 1.14 | 0.99 | -0.04 | -0.43 | 1.03 | 1.08 | 0.98 | 1.11 | 0.86 | 0.82 | 0.82 | 0.81 | 0.44 | 0.80 | 0.86 | 0.82 | 0.64 | 0.44 | 0.69 | 0.60 | 0.58 | 0.54 | 0.58 | 0.49 | 0.47 | 0.44 | 0.36 | 0.37 | 0.28 | 0.38 | 0.01 | 0.13 | 0.26 | 0.29 | 0.21 | 0.23 | -0.04 | 0.24 | 0.29 | 0.22 | 0.32 | 0.20 | 0.35 | 0.33 | 0.34 | 0.32 | 0.26 | 0.25 | 0.24 | 0.26 | 0.17 | 0.17 | 0.60 | 0.04 | -0.31 | -0.54 | -0.52 | -0.65 | -0.08 | -2.20 | -0.30 |
| Shares Outstanding | 21.7 | 22.3 | 23.2 | 23.5 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 23.7 | 23.7 | 23.7 | 23.5 | 23.5 | 25.8 | 26.4 | 27.5 | 27.9 | 30.2 | 30.9 | 31.5 | 31.5 | 31.5 | 31.4 | 31.3 | 31.2 | 31.3 | 31.2 | 31.2 | 31.1 | 29.9 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 25.9 | 25.8 | 25.4 | 25.7 | 25.6 | 25.5 | 25.4 | 25.9 | 26.1 | 26.0 | 25.9 | 25.8 | 25.7 | 25.6 | 25.5 | 24.0 | 23.4 | 23.4 | 25.1 | 24.9 | 24.8 | 24.8 | 24.6 | 24.4 | 24.3 | 24.2 | 23.9 | 23.7 | 23.5 | 23.3 | 23.2 | 23.2 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.3 | 22.3 | 22.3 | 22.2 | 22.1 | 22.1 | 22.0 | 22.0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 7.2 | 7.2 | 7.5 | 7.6 | 7.3 | 7.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 227.2 | 156.8 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | 158.8 | 143.9 | 147.0 | 154.3 | 160.2 | 189.6 | 158.2 | 198.5 | 184.6 | 189.2 | 170.0 | 293.8 | 188.2 | 192.3 | 186.7 | 168.6 | 167.1 | 157.4 | 204.6 | 181.7 | 217.1 | 212.1 | 188.2 | 146.6 | 159.9 | 149.8 | 157.7 | 139.0 | 144.6 | 10.4 | 7.6 | 8.4 | 5.9 | 4.3 | 4.5 | 33.7 | 36.8 | 38.6 | 4.2 | 2.1 | 0.8 | 1.2 | 0.6 | 0.9 | 1.7 | 0.9 | 2.7 | 1.1 | 0.4 | 0.4 | 0.7 | 2.8 | 2.2 |
| 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 | 566.8 | 549.7 | 0 | 506.7 | 473.5 | 348.8 | 91.6 | 86.2 | 89.1 | 76.9 | 66.9 | 64.2 | 57.5 | 43.6 | 36.4 | 26.1 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,437.4 | 34.2 | 36.2 | 31.9 | 0 | 0 | 11.0 | 11.3 | 9.7 | 9.1 | 10.2 | 13.3 | 16.1 | 16.1 | 18.5 | 16.2 | 22.5 | 22.6 | 29.8 | 28.3 | 42.8 | 26.5 | 41.0 | 33.2 | 39.0 | 45.0 | 33.1 | 50.9 | 62.5 | 75.4 | 72.8 | 32.5 | 42.9 | 63.5 | 46.1 | 46.0 | 42.6 | 33.9 | 38.5 | 37.7 | 34.1 | 2.5 | 2.5 | 3.1 | 3.4 | 1.8 | 4.9 | 0 | 0.1 | 1.2 | 3.8 | 5.4 | 8.3 | 9.6 | 21.1 | 24.4 | 28.2 | 31.6 | 65.5 | 69.5 | 88.3 | 88 | 40.2 | 46.2 | 31.9 |
| 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 | (0.2) | (0.3) | (0.5) | (127.1) | (123.4) | (2.2) | (4.0) | (147.1) | (2.7) | 0 | 0 | (79.1) | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.7 | 40.7 | 42.9 | 0 | 40.9 | 38.6 | 31.1 | 26.7 | 26.2 | 24.1 | 20.1 | 46.9 | 27.6 | 27.0 | 24.8 | 21.1 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 3.1 | 3.1 | 5.4 | 0.8 | 0.6 | 3.7 | 3.1 | 4.0 | 3.1 | 2.8 | 3.3 | 2.5 | 3.4 | 3.8 | 4.4 | 2.9 | 2.5 | 0 | 0 |
| Total Current Assets | 4,664.6 | 191.0 | 251.2 | 248.0 | 238.3 | 245.9 | 340.2 | 329.4 | 230.7 | 209.1 | 238.8 | 277.6 | 228.5 | 208.6 | 186.5 | 195.6 | 211.6 | 258.5 | 211.1 | 253.8 | 262.1 | 278.3 | 290.1 | 388.5 | 292.3 | 265.4 | 276.1 | 277.2 | 283.1 | 157.4 | 204.6 | 265.9 | 337.5 | 212.1 | 281.9 | 240.1 | 247.7 | 149.8 | 240.6 | 221.7 | 208.0 | 579.7 | 585.4 | 11.5 | 516.0 | 479.5 | 366.4 | 128.3 | 128.4 | 129.8 | 85.6 | 78.2 | 76.3 | 72.3 | 68.3 | 64.6 | 59.3 | 60.9 | 71.6 | 74.5 | 93.1 | 91.3 | 43.4 | 49 | 34.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 79.3 | 138.7 | 142.1 | 145.1 | 141.9 | 138.7 | 164.6 | 162.7 | 166.0 | 171.0 | 170.5 | 178.6 | 181.6 | 184.0 | 175.9 | 188.0 | 182.6 | 188.7 | 193.1 | 189.2 | 194.0 | 199.5 | 192.7 | 188.5 | 193.5 | 195.3 | 192.5 | 214.0 | 208.4 | 115.5 | 96.4 | 89.1 | 81.0 | 76.3 | 71.2 | 71.1 | 71.8 | 72.3 | 66.7 | 67.4 | 68.2 | 11.2 | 9.9 | 9.4 | 6.8 | 6.3 | 4.7 | 2.9 | 2.8 | 2.8 | 3.5 | 3.4 | 3.5 | 4.0 | 6.0 | 6.5 | 6.9 | 7.4 | 7.9 | 8.7 | 8.8 | 7.9 | 4.8 | 4.6 | 4.5 |
| Goodwill | 529.5 | 0 | 535.6 | 542.9 | 519.4 | 507.8 | 628.1 | 602.8 | 602.4 | 606.5 | 826.0 | 852.2 | 834.2 | 821.2 | 769.5 | 824.2 | 876.5 | 897.8 | 895.5 | 915.1 | 912.2 | 907.0 | 866.7 | 838.0 | 839.3 | 884.2 | 831.5 | 865.5 | 882.9 | 868.1 | 898.6 | 909.1 | 957.1 | 929.0 | 853.2 | 831.6 | 796.4 | 785.0 | 819.8 | 840.5 | 890.5 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 536.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 18.8 | 20.7 | 21.4 | 22.1 | 25.5 | 29.4 | 33.4 | 36.3 | 38.2 | 41.2 | 43.0 | 45.0 | 44.6 | 44.6 | 46.4 | 51.4 | 49.7 | 56.4 | 59.4 | 60.6 | 64.1 | 67.2 | 75.6 | 75.7 | 29.3 | 29.7 | 27.5 | 28.2 | 31.1 | 33.1 | 35.7 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,453.2 | 4,389.9 | 4,270.0 | 4,184.8 | 3,952.5 | 3,776.4 | 0 | 3,583.3 | 3,531.4 | 3,468.4 | 3,320.5 | 3,331.0 | 3,214.8 | 3,088.3 | 2,976.2 | 3,035.1 | 3,137.4 | 3,065.6 | 3,100.6 | 3,171.0 | 3,243.0 | 3,291.9 | 3,266.0 | 3,201.2 | 3,166.0 | 3,284.0 | 3,188.2 | 3,224.6 | 3,211.6 | 3,137.9 | 3,109.1 | 3,084.6 | 3,024.1 | 2,890.6 | 2,728.8 | 2,555.9 | 2,436.0 | 2,382.8 | 2,397.8 | 2,469.6 | 2,487.0 | 0 | 0 | 526.9 | 10.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4,453.2) | 78.1 | 53.0 | 64.2 | 109.5 | 112.6 | (61.1) | 123.6 | 143.0 | 158.2 | 169.5 | 198.5 | 189.0 | 166.1 | 158.1 | 140.8 | 122.2 | 109.8 | 77.0 | 74.2 | 82.1 | 109.7 | 40.3 | 47.4 | 51.1 | 205.5 | 148.7 | 161.5 | 157.4 | 328.0 | 324.2 | 169.0 | 150.6 | 363.9 | 151.5 | 135.6 | 130.1 | 229.6 | 105.3 | 116.1 | 118.9 | 37.8 | 10.2 | 4.3 | 5.1 | 4.7 | 44.9 | 9.2 | 4.5 | 4.3 | 3.3 | 14.8 | 3.3 | 4.1 | 3.1 | 2.9 | 2.6 | 2.7 | 3.0 | 5.0 | 4.1 | 2.3 | 30.9 | 2.5 | 1.7 |
| Total Non-Current Assets | 608.8 | 5,148.8 | 5,006.8 | 4,943.4 | 4,731.3 | 4,543.9 | 731.7 | 4,487.5 | 4,456.5 | 4,421.4 | 4,521.5 | 4,598.9 | 4,457.5 | 4,299.7 | 4,141.4 | 4,263.9 | 4,402.8 | 4,349.6 | 4,338.8 | 4,426 | 4,508.0 | 4,586.2 | 4,442.0 | 4,352.3 | 4,322.6 | 4,644.5 | 4,432.0 | 4,533.8 | 4,530.5 | 4,474.5 | 4,442.8 | 4,340.3 | 4,304.7 | 4,278.6 | 3,891.9 | 3,678.7 | 3,516.9 | 3,520.7 | 3,464.8 | 3,548.7 | 3,615.6 | 65.9 | 37.1 | 583.6 | 69.3 | 72.0 | 66.1 | 14.0 | 12.5 | 8.5 | 6.8 | 20.0 | 13.7 | 8.1 | 9.0 | 9.5 | 9.6 | 10.2 | 11.0 | 13.7 | 12.9 | 10.2 | 35.7 | 7.1 | 6.2 |
| Total Assets | 5,450.6 | 5,339.8 | 5,257.9 | 5,191.4 | 4,969.6 | 4,789.7 | 4,993.7 | 4,816.8 | 4,687.2 | 4,630.5 | 4,760.3 | 4,876.6 | 4,686.0 | 4,508.4 | 4,327.9 | 4,459.5 | 4,614.4 | 4,608.1 | 4,550.0 | 4,679.8 | 4,770.2 | 4,864.5 | 4,732.1 | 4,740.9 | 4,615.0 | 4,909.9 | 4,708.1 | 4,811.0 | 4,813.6 | 4,631.9 | 4,647.4 | 4,606.2 | 4,642.3 | 4,490.7 | 4,173.8 | 3,918.8 | 3,764.7 | 3,670.5 | 3,705.5 | 3,770.4 | 3,823.6 | 645.6 | 622.5 | 595.2 | 585.3 | 551.5 | 432.5 | 142.3 | 140.9 | 138.3 | 92.4 | 98.2 | 90.0 | 80.4 | 77.3 | 74.0 | 68.9 | 71.1 | 82.6 | 88.2 | 106.0 | 101.5 | 79.1 | 56.1 | 40.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.9 | 209.0 | 218.8 | 195.7 | 287.9 | 274.2 | 286.4 | 244.9 | 284.8 | 269.9 | 257.0 | 224.8 | 234.4 | 217.2 | 217.2 | 238.2 | 22.0 | 18.3 | 21.8 | 19.4 | 0 | 18.8 | 13.0 | 12.7 | 11.6 | 8.5 | 12.9 | 10.7 | 8.7 | 6.7 | 6.3 | 5.7 | 5.5 | 6.2 | 8.6 | 5.6 | 10.6 | 1.5 | 1.9 | 1.2 |
| Short-Term Debt | 0 | 0.3 | 927.2 | 999.7 | 916.4 | 0 | 0 | 9.8 | 387.3 | 29.3 | 902.8 | 899.5 | 810.7 | 68.4 | 674.7 | 634.5 | 650.1 | 514.1 | 303.5 | 457.4 | 657.3 | 627.6 | 741.5 | 731.3 | 769.2 | 1,086.5 | 0 | 0 | 0 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.3 | 658.3 | 641.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.3 | 68.9 | 64.4 | 55.3 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (7.2) | (0.5) | 0 | (2.2) | 0 | (0.8) | 0 | (0.1) | (3.6) | (0.3) | 4.8 | 5.5 | 5.5 | 5.4 | 5.2 | 3.0 | (26.9) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 259.9 | 214.7 | 234 | 233.5 | 279.0 | 197.6 | 180.2 | 16 | 190.6 | 203.1 | 180.0 | 198.2 | 197.5 | 201.2 | 229.8 | 229.6 | 214.5 | 190.7 | 189.5 | 215.9 | 221.8 | 218.5 | 168.5 | 0 | 1,204.7 | 1,273.0 | 1,319.8 | (107.8) | 788.7 | 7.2 | 1,058.7 | 1.1 | 643.4 | 698.3 | 678.9 | 0 | 0 | 0 | 0 | (20.0) | (18.3) | (21.8) | (14.0) | 2.5 | (13.8) | 0 | 6.2 | (23.5) | (19.3) | (23.8) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 1.4 | 1.9 | 2.4 | 3 |
| Total Current Liabilities | 0 | 0.3 | 1,187.1 | 1,214.3 | 1,150.4 | 233.5 | 279.0 | 207.3 | 567.5 | 219.2 | 1,093.4 | 1,102.6 | 990.7 | 266.6 | 872.2 | 835.7 | 879.9 | 743.7 | 518.0 | 648.1 | 846.8 | 843.5 | 963.4 | 949.8 | 937.7 | 1,310.4 | 1,413.7 | 1,491.8 | 1,515.4 | 287.9 | 274.2 | 1,348.5 | 1,303.7 | 284.8 | 913.3 | 955.3 | 903.6 | 234.4 | 898.6 | 875.5 | 879.7 | 43.8 | 46.0 | 47.0 | 20.1 | 17.8 | 21.9 | 31.6 | 35.2 | 25.3 | 20.1 | 24.5 | 22.4 | 70.4 | 75.7 | 70.7 | 61.0 | 58.8 | 6.2 | 8.9 | 6.5 | 12 | 3.4 | 4.3 | 4.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,032.8 | 4,066.1 | 3,005.8 | 2,964.8 | 2,873.5 | 3,671.7 | 3,549.1 | 3,443.6 | 2,974.5 | 3,285.9 | 2,208.0 | 2,300.0 | 2,266.3 | 2,824.8 | 2,008.7 | 2,149.7 | 2,276.2 | 2,476.2 | 2,484.7 | 2,533.0 | 2,484.7 | 2,645.8 | 2,502.1 | 2,613.4 | 2,626.6 | 2,418.6 | 3,421.4 | 3,521.3 | 3,587.0 | 3,370.2 | 3,553.5 | 3,522.8 | 3,602.0 | 3,440.8 | 3,145.3 | 2,959.8 | 2,866.4 | 2,800.9 | 2,161.2 | 2,183.9 | 2,243.6 | 328.7 | 318.0 | 303.1 | 320.3 | 296.4 | 232.9 | 26.9 | 27.7 | 41.2 | 41.1 | 45.9 | 47.7 | 0 | 0 | 0 | 0 | 0 | 60.9 | 62.8 | 61.3 | 48.7 | 35.6 | 32.1 | 15.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 17.1 | 17.0 | 15.5 | 15.3 | 10.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 7.8 | 7.5 | 7.2 | 7.6 |
| Other Non-Current Liabilities | 382.5 | 230.9 | 111.3 | 115.3 | 125.8 | 116.1 | 116.1 | 176.0 | 189.1 | 186.0 | 256.7 | 236.3 | 240.1 | 231.7 | 247.2 | 233.7 | 204.1 | 195.9 | 140.4 | 135.4 | 149.9 | 146.9 | 130.9 | 126.3 | 136.2 | 147.4 | (1,059.0) | (1,113.5) | (1,169.3) | 141.4 | 31.9 | (1,024.4) | (1,025.6) | 34.0 | (611.2) | (668.5) | (649.1) | 29.6 | 27.7 | 30.5 | 28.0 | 38.0 | 36.7 | (20.4) | 2.6 | 3.2 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,415.8 | 4,362.7 | 3,117.9 | 3,081.1 | 3,000.1 | 3,788.9 | 3,666.7 | 3,621.4 | 3,165.8 | 3,474.7 | 2,468.1 | 2,540.1 | 2,511.1 | 3,062.1 | 2,262.7 | 2,392.2 | 2,488.1 | 2,679.2 | 2,633.2 | 2,677.3 | 2,644.6 | 2,801.0 | 2,641.4 | 2,748.6 | 2,771.5 | 2,574.1 | 2,370.4 | 2,416.3 | 2,423.6 | 3,524.2 | 3,594.7 | 2,506.0 | 2,581.5 | 3,482.0 | 2,537.3 | 2,295.4 | 2,221.5 | 2,835.6 | 2,194.8 | 2,221.3 | 2,279.9 | 329.7 | 319.3 | 305.1 | 343.9 | 320.0 | 244.6 | 27.3 | 28.1 | 41.6 | 41.7 | 46.2 | 48.0 | 0.5 | 1.5 | 1.7 | 2.0 | 2.2 | 60.9 | 62.8 | 67.4 | 56.5 | 43.1 | 39.3 | 23.1 |
| Total Liabilities | 4,415.8 | 4,363.1 | 4,305.0 | 4,295.4 | 4,150.5 | 4,022.4 | 3,945.6 | 3,828.7 | 3,733.3 | 3,693.9 | 3,561.5 | 3,642.7 | 3,501.8 | 3,328.7 | 3,134.9 | 3,227.9 | 3,368.0 | 3,422.9 | 3,151.1 | 3,325.4 | 3,491.4 | 3,644.4 | 3,604.8 | 3,698.5 | 3,709.1 | 3,884.5 | 3,784.1 | 3,908.1 | 3,939.1 | 3,812.2 | 3,869.0 | 3,854.5 | 3,885.2 | 3,766.8 | 3,450.6 | 3,250.7 | 3,125.2 | 3,070.0 | 3,093.4 | 3,096.7 | 3,159.6 | 373.5 | 365.3 | 352.1 | 364.0 | 337.8 | 266.5 | 58.9 | 63.2 | 66.9 | 61.8 | 70.7 | 70.4 | 70.9 | 77.2 | 72.5 | 63.0 | 61.0 | 67.1 | 71.8 | 73.9 | 68.5 | 46.5 | 43.6 | 27.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 1,167.0 | 1,104.6 | 1,084.0 | 1,015.2 | 956.7 | 909.9 | 1,135.2 | 1,104.6 | 1,072.4 | 1,049.2 | 1,319.9 | 1,300.6 | 1,274.3 | 1,278.2 | 1,358.4 | 1,349.9 | 1,310.0 | 1,238.6 | 1,352.8 | 1,269.3 | 1,172.8 | 1,055.7 | 1,018.3 | 963.7 | 833.4 | 888.1 | 845.0 | 806.1 | 769.4 | 720.2 | 673.2 | 652.4 | 626.1 | 616.3 | 602.2 | 593.3 | 581.0 | 560.6 | 597.2 | 598.8 | 569.2 | 162.4 | 150.7 | 139.8 | 122.4 | 115.8 | 94.1 | 17.3 | 11.7 | 5.7 | (1.2) | (4.3) | (12.4) | (22.6) | (23.5) | (22.5) | (18.6) | (14.9) | (10.0) | (9.3) | 6.7 | 8.9 | 8.2 | 7.6 | 8.1 |
| Accumulated Other Comprehensive Income | (132.4) | (128.1) | (131.3) | (119.5) | (147.5) | (162.1) | (104.4) | (130.0) | (127.4) | (123.9) | (129.5) | (70.9) | (90.4) | (98.8) | (165.7) | (118.6) | (63.9) | (53.5) | (59.6) | (59.0) | (64.5) | (68.8) | (121.1) | (152.2) | (153.4) | (88.8) | (146.2) | (117.4) | (105.9) | (111.0) | (103.4) | (96.9) | (61.5) | (77.4) | (74.2) | (83.1) | (93.8) | (104.9) | (103.3) | (92.5) | (68.4) | (0.7) | (0.6) | (1.2) | (1.6) | (1.9) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 1.6 | 2.0 | 2.5 | 2.9 | 5.0 | 5.2 | 5.6 | 4.3 | 4.6 | 4.7 | (1.5) |
| Total Stockholders' Equity | 1,034.8 | 976.8 | 952.9 | 896.0 | 819.1 | 767.3 | 1,048.1 | 988.1 | 953.9 | 936.5 | 1,198.8 | 1,233.8 | 1,184.2 | 1,179.6 | 1,192.9 | 1,231.6 | 1,246.4 | 1,185.3 | 1,398.8 | 1,354.3 | 1,276.2 | 1,217.6 | 1,124.7 | 1,038.9 | 902.7 | 1,022.2 | 920.9 | 900.5 | 872.3 | 818.0 | 778.1 | 624.6 | 610.8 | 581.9 | 571.4 | 553.7 | 601.3 | 562.3 | 581.5 | 624.0 | 615.7 | 272.1 | 257.2 | 243.1 | 221.4 | 213.7 | 166.0 | 83.4 | 77.7 | 71.4 | 30.6 | 27.5 | 19.5 | 9.5 | 0.2 | 1.6 | 5.9 | 10.1 | 15.5 | 16.4 | 32.1 | 33 | 32.6 | 12.5 | 13 |
| Total Liabilities & Equity | 5,450.6 | 5,339.8 | 5,257.9 | 5,191.4 | 4,969.6 | 4,789.7 | 4,993.7 | 4,816.8 | 4,687.2 | 4,630.5 | 4,760.3 | 4,876.6 | 4,686.0 | 4,508.4 | 4,327.9 | 4,459.5 | 4,614.4 | 4,608.1 | 4,550.0 | 4,679.8 | 4,770.2 | 4,864.5 | 4,732.1 | 4,740.9 | 4,615.0 | 4,909.9 | 4,708.1 | 4,811.0 | 4,813.6 | 4,631.9 | 4,647.4 | 4,606.2 | 4,642.3 | 4,490.7 | 4,173.8 | 3,918.8 | 3,764.7 | 3,670.5 | 3,705.5 | 3,770.4 | 3,823.6 | 645.6 | 622.5 | 595.2 | 585.3 | 551.5 | 432.5 | 142.3 | 140.9 | 138.3 | 92.4 | 98.2 | 90.0 | 80.4 | 77.3 | 74.0 | 68.9 | 71.1 | 82.6 | 88.2 | 106.0 | 101.5 | 79.1 | 56.1 | 40.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,033.3 | 4,132.2 | 3,933.9 | 3,965.5 | 3,790.7 | 3,672.8 | 3,550.6 | 3,455.1 | 3,364.0 | 3,318.0 | 3,114.2 | 3,203.4 | 3,081.8 | 2,898.8 | 2,690.2 | 2,793.0 | 2,934.0 | 2,997.3 | 2,796.2 | 2,999.3 | 3,151.9 | 3,281.6 | 3,252.1 | 3,353.7 | 3,404.4 | 3,513.2 | 3,429.3 | 3,529.7 | 3,592.9 | 3,490.6 | 3,561.5 | 3,530.4 | 3,607.1 | 3,446.9 | 3,148.5 | 2,963.9 | 2,870.6 | 2,806.0 | 2,848.4 | 2,849.1 | 2,893.4 | 328.7 | 318.0 | 303.1 | 320.3 | 296.4 | 232.9 | 27.3 | 28.1 | 41.6 | 41.7 | 46.2 | 48.0 | 52.8 | 70.4 | 66.1 | 57.3 | 55.5 | 60.9 | 62.8 | 61.3 | 48.7 | 35.6 | 32.1 | 15.5 |
| Net Debt | 3,806.1 | 3,975.4 | 3,761.4 | 3,792.6 | 3,603.6 | 3,472.9 | 3,303.2 | 3,204.5 | 3,191.0 | 3,159.7 | 2,969.5 | 3,018.6 | 2,923.0 | 2,754.9 | 2,543.2 | 2,638.7 | 2,773.8 | 2,807.7 | 2,638.0 | 2,800.8 | 2,967.3 | 3,092.4 | 3,082.1 | 3,059.9 | 3,216.2 | 3,320.9 | 3,242.7 | 3,361.2 | 3,425.8 | 3,333.2 | 3,356.8 | 3,348.8 | 3,390.0 | 3,234.7 | 2,960.3 | 2,817.3 | 2,710.7 | 2,656.2 | 2,690.8 | 2,710.1 | 2,748.8 | 318.3 | 310.4 | 294.7 | 314.4 | 292.1 | 228.5 | (6.4) | (8.8) | 3.0 | 37.5 | 44.1 | 47.3 | 51.6 | 69.8 | 65.2 | 55.6 | 54.6 | 58.2 | 61.7 | 60.9 | 48.3 | 34.9 | 29.3 | 13.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 86.2 | 76.7 | 74.7 | 58.7 | 46.8 | (225.3) | 30.6 | 32.2 | 23.2 | (270.8) | 19.3 | 26.3 | 18.6 | (73.1) | 31.5 | 60.4 | 175.7 | 76.1 | 83.6 | 96.8 | 94.8 | 37.2 | 55.1 | 130.8 | (10.6) | 43.2 | 39.4 | 36.8 | 49.4 | 46.0 | 13.0 | 27.0 | 23.7 | 2.8 | 42.1 | 19.1 | 15.2 | 10.5 | (51.9) | 30.8 | 29.8 | 7.8 | 8.1 | 7.5 | 5.6 | 6.0 | 3.8 | 3.1 | 3.3 | 8.2 | 10.3 | 2.5 | 0.7 | 0.2 | (2.2) | (1.0) | (3.9) | (4.9) | (0.6) | (16.0) | (2.2) | 0.7 | 0.5 | (0.5) | (0.8) |
| Depreciation & Amortization | 6.9 | 6.9 | 7.2 | 7.3 | 7.3 | 9.0 | 8.2 | 7.5 | 7.8 | 9.0 | 11.2 | 10.7 | 10.9 | 15.4 | 11.7 | 11.6 | 11.8 | 12.4 | 14.1 | 12.0 | 11.5 | 11.3 | 10.6 | 10.5 | 10.3 | 11.3 | 10 | 9.7 | 10.0 | 10.0 | 9.9 | 10.9 | 10.4 | 14.2 | 8.5 | 8.7 | 8.6 | 8.7 | 8.0 | 8.2 | 9.9 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 1.8 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.8 | 0.2 | 0.8 | 0.7 | 0.4 | 0.1 | (0.2) | (0.1) | (0.4) | (0.4) |
| Stock-Based Compensation | 0 | 5.2 | 4.3 | 5.3 | 3.4 | 2.3 | 3.7 | 4.6 | 3.4 | 2.8 | 3.1 | 3.9 | 4.1 | 3.2 | 3.2 | 5.1 | 3.9 | 5.4 | 3.8 | 5.7 | 3.4 | 3.4 | 3.9 | 4.8 | 4.5 | 3.1 | 4.0 | 3.6 | 1.8 | 2.5 | 5.0 | 3.2 | 2.3 | 3.4 | 3.5 | 2.8 | 0.8 | 3.1 | 0.6 | 5.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 40.2 | (37.4) | 54.9 | (15.2) | 3.9 | 32.3 | 5.0 | (8.7) | (0.5) | 38.9 | 3.8 | (26.0) | (11.3) | (28.4) | (10.4) | (17.4) | 18.5 | (27.4) | 20.5 | 12.3 | (2.4) | (30.6) | (50.8) | 54.9 | (28.1) | (43.1) | 37.3 | 22.6 | (79.3) | 8.3 | (19.9) | 59.5 | (43.6) | (15.1) | (25.7) | 14.8 | (3.1) | 26.6 | 3.6 | (28.7) | 6.0 | 0.9 | 1.3 | (3.1) | (5.5) | 5.2 | 1.0 | 3.0 | 9.0 | (9.1) | 6.1 | 3.7 | 1.4 | 1.2 | 2.5 | 0.3 | 0.4 | 22.3 | (19.9) | 20.4 | (4.5) | 6.1 | (0.5) | 0.8 | (0.8) |
| Other Non-Cash Items | (50.9) | (64.4) | (59.5) | (46.6) | (16.2) | 229.3 | (4.1) | 1.1 | 16.9 | 313.7 | 18.0 | 10.4 | 12.3 | 94.5 | 22.0 | (16.7) | (158.2) | (19.3) | (55.6) | (45.1) | (34.9) | 14.6 | 19.5 | (57.0) | 106.7 | 15.9 | 16.4 | 20.8 | 9.3 | 1.8 | 3.9 | (7.1) | 3.1 | 2.6 | (15.9) | (2.0) | 9.8 | 2.5 | 97.4 | 5.1 | 4.0 | 0.9 | 0.4 | 0.5 | 0.1 | 0.3 | 2.7 | 0 | 0 | 0 | 0.6 | 0.5 | (0.3) | 0.8 | 4.7 | (0.4) | 7.8 | (12.3) | 15.2 | (2.4) | (2.5) | 0.7 | (4.5) | (1.8) | (1.7) |
| Operating Cash Flow | 82.3 | 16.8 | 81.6 | 9.5 | 45.3 | 23.5 | 45.9 | 35.7 | 51.0 | 36.8 | 53.6 | 26.7 | 35.9 | 55.8 | 56.3 | 44 | 54.5 | 91.1 | 63.0 | 79.8 | 69.1 | 62.9 | 40.3 | 138.9 | 70.8 | 47.8 | 88.1 | 97.8 | 11.0 | 66.8 | 22.4 | 96.6 | 1.0 | 42.1 | 10.4 | 44.1 | 27.2 | 45.1 | 36.2 | 17.2 | 31.9 | 10.5 | 7.9 | 5.8 | 3.9 | 8.2 | 7.9 | 6.4 | 15.0 | 4.7 | 11.1 | 7.7 | 2.7 | 3.3 | 6.4 | 1.0 | 4.8 | 6.6 | (4.9) | (3.4) | (10.7) | 7.3 | (4.3) | (2.2) | (4.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (6.9) | (6.0) | (6.3) | (7.0) | (8.8) | (6.2) | (7.4) | (6.9) | (34.9) | (7.3) | (4.6) | (4.9) | (16.2) | (9.1) | (4.9) | (7.1) | (9.2) | (13.8) | (6.6) | (3.8) | (11.9) | (9.6) | (5.5) | (7.5) | (8.9) | (13.2) | (7.3) | (10.2) | (30.0) | (12.8) | (13.4) | (11.2) | (7.6) | (8.5) | (5.9) | (6.1) | (15.1) | (6.5) | (7.5) | (2.6) | (0.8) | (0.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.2) | 0.0 | (0.4) | (0.1) | (0.3) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | 0.2 | (0.1) | (0.1) | (0.8) | (2.5) | (0.4) | (0.3) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (90.8) | 8.8 | (5.6) | (8.8) | 0 | 0 | (0.7) | 106.0 | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (359.5) | 0 | 0 | 0 | 0 | (491.6) | 0 | (275.6) | (291.4) | (288.1) | (227.4) | (270.1) | (274.6) | (221.5) | (231.1) | (171.6) | (166.3) | (184.3) | (166.5) | (139.5) | (167.0) | (126.1) | (167.3) | (141.6) | (209.0) | (278.0) | (257.2) | (241.3) | (258.6) | (249.3) | (277.4) | (352.1) | (280.9) | (306.4) | (275.0) | (241.6) | (222.9) | (194.7) | (195.0) | (236.7) | (281.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (4.2) |
| Sales/Maturities of Investments | 328.4 | 0 | 0 | 0 | 0 | 217.9 | 0 | 224.8 | 195.0 | 153.5 | 162.7 | 175.3 | 166.7 | 141.4 | 161.0 | 191.4 | 215.3 | 216.4 | 250.5 | 284.3 | 268.4 | 197.0 | 197.3 | 172.9 | 169.9 | 277.3 | 183.2 | 202.4 | 202.7 | 205.0 | 199.8 | 208.8 | 206.4 | 153.7 | 184.4 | 181.6 | 189.7 | 150.5 | 166.4 | 168.9 | 182.3 | (32.5) | 16 | 24 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.5 | (20.1) | (39.9) | (63.0) | (93.3) | 17.7 | (37.8) | 17.2 | 12.3 | 38.4 | 15.5 | 15.8 | (17.9) | 6.7 | 3.4 | (17.1) | (4.8) | 4.1 | 1.9 | 7.2 | (2.4) | 16.3 | (1.7) | 6.4 | 3.4 | 5.2 | 4.9 | (0.0) | (3.3) | 4.7 | 5.2 | 0.4 | 1.2 | 6.6 | (2.4) | 5.4 | (0.9) | (17.9) | (3.5) | 4.2 | 14.0 | 43.7 | (151.2) | (4.1) | (5.3) | 4.1 | (9.6) | (0.2) | (7.8) | (0.8) | (6.6) | (7.9) | 4.1 | (0.1) | (5.7) | (4.8) | (13.6) | (3.0) | 9.2 | 3.9 | 3.2 | (17.3) | (21) | (12.7) | (0.2) |
| Investing Cash Flow | (27.4) | (27.0) | (45.9) | (69.4) | (100.3) | (264.7) | (43.8) | (41.0) | (90.9) | (131.2) | (56.5) | (83.5) | (130.7) | (89.6) | (75.8) | (2.1) | 37.1 | 27.1 | 72.1 | 145.4 | 95.3 | 75.3 | 18.6 | 32.2 | (43.3) | (4.4) | (82.3) | (46.2) | (69.5) | (71.4) | (85.2) | (156.4) | (84.5) | (244.4) | (92.7) | (66.1) | (49.0) | (77.2) | (38.6) | (71.8) | 18.8 | (5.6) | (135.8) | 19.5 | (5.8) | 4.5 | (10.0) | (0.4) | (7.8) | (1.2) | (6.7) | (8.2) | 3.8 | (0.1) | (5.7) | (4.8) | (13.8) | (2.8) | 9.1 | 3.8 | (1.1) | (19.8) | (21.4) | (13) | (5.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 52.7 | 72.5 | (19.2) | 68.1 | 60.6 | 237.3 | 14.4 | 80.1 | 42.4 | 112.0 | (23.2) | 78.0 | 116.9 | 49.1 | 47.0 | (11.0) | (83.3) | 210.7 | (152.7) | (167.1) | (132.9) | (126.9) | (151.6) | (72.3) | (11.6) | (41.2) | 26.3 | (47.1) | 76.4 | (32.4) | 331.6 | 36.2 | 90.1 | 269.6 | 130.0 | 12.7 | 28.4 | 63.8 | 28.1 | 56.1 | (51.6) | 4.2 | 133.7 | (20.5) | (0.8) | (13.6) | (1.5) | 0.8 | (5.0) | (1.9) | (4.8) | 0.2 | (5.5) | (8.3) | 0.0 | 3.1 | 8.7 | (4.5) | (2.6) | 0.2 | 13.7 | 12.1 | 3.5 | 16.7 | 7.9 |
| Stock Repurchased | (20.1) | (55.1) | (10.1) | (15.2) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (25.9) | (25.1) | (25.7) | (302.5) | (40.7) | (27.0) | (20.4) | 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 |
| 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 | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.0) | (23.1) | (7.3) | (6.0) | (10.3) | (50.0) | (23.4) | 3.6 | 13.4 | (2.6) | (8.5) | 2.3 | (6.5) | (5.6) | (6.2) | (1.5) | (9.1) | 0.8 | (1.6) | (15.4) | (6.8) | (8.4) | (28.8) | 6.5 | (10.2) | (9.9) | (22.5) | 3.1 | (4.9) | (6.1) | (247.7) | 0.2 | (5.5) | (46.7) | (10.5) | (5.1) | (0.1) | (34.3) | (3.2) | (5.8) | (9.9) | (17.6) | (2.1) | 0 | (0.5) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | (0.5) | (0.1) | 0.0 | 0.5 | (0.5) | (1.0) | 0 | 0.2 | (1.9) | 0.1 | 20 | (0.9) | (0.8) |
| Financing Cash Flow | 18.6 | (5.7) | (36.7) | 46.9 | 40.3 | 187.3 | (9.0) | 83.7 | 55.8 | 109.4 | (31.8) | 80.3 | 110.4 | 33.2 | 14.9 | (37.6) | (118.0) | (91.0) | (195.0) | (209.5) | (160.1) | (135.3) | (180.3) | (65.8) | (21.8) | (51.1) | 3.7 | (44.0) | 71.5 | (38.5) | 83.9 | 36.4 | 84.6 | 222.9 | 119.5 | 7.6 | 28.3 | 29.6 | 24.9 | 50.3 | (61.5) | (13.4) | 131.7 | (19.9) | (1.2) | (13.6) | 29.8 | 0.7 | (5.0) | (2.1) | (4.8) | 0.5 | (6.2) | (3.6) | 0.1 | 3.5 | 8.2 | (5.6) | (2.6) | 0.4 | 11.8 | 12.2 | 23.5 | 15.8 | 7.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 70.4 | (15.7) | (0.4) | (14.2) | (12.7) | (47.5) | (3.3) | 77.6 | 14.6 | 13.7 | (40.2) | 26.1 | 14.9 | (3.1) | (7.3) | (5.9) | (29.4) | 31.4 | (40.3) | 13.9 | (4.6) | 19.2 | (123.8) | 105.6 | (4.1) | 5.7 | 18.1 | 1.5 | 9.7 | (47.2) | 23.0 | (35.5) | 5.0 | 23.9 | 41.6 | (13.3) | 10.2 | (7.9) | 18.7 | (5.6) | (9.0) | (8.5) | 3.9 | 5.4 | (3.1) | (0.8) | 27.7 | 6.6 | 2.2 | 1.3 | (0.5) | (0.1) | 0.3 | (0.5) | 0.8 | (0.3) | (0.8) | (1.8) | 1.6 | 0.7 | 0.0 | (0.3) | (2.1) | 15.8 | 7.1 |
| Cash at Beginning | 156.8 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | 158.8 | 143.9 | 147.0 | 154.3 | 160.2 | 189.6 | 158.2 | 198.5 | 184.6 | 189.2 | 170.0 | 293.8 | 188.2 | 192.3 | 186.7 | 168.6 | 167.1 | 157.4 | 204.6 | 181.7 | 217.1 | 212.1 | 188.2 | 146.6 | 159.9 | 149.8 | 157.7 | 139.0 | 144.6 | 153.6 | 18.9 | 15.1 | 9.7 | 36.8 | 8.6 | 10.9 | 4.2 | 2.1 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 0.6 | 0.9 | 1.7 | 2.7 | 1.1 | 0.4 | 0.4 | 0.7 | 2.8 | (13) | 4.7 |
| Cash at End | 227.2 | 156.8 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | 158.8 | 143.9 | 147.0 | 154.3 | 160.2 | 189.6 | 158.2 | 198.5 | 184.6 | 189.2 | 170.0 | 293.8 | 188.2 | 192.3 | 186.7 | 168.6 | 167.1 | 157.4 | 204.6 | 181.7 | 217.1 | 212.1 | 188.2 | 146.6 | 159.9 | 149.8 | 157.7 | 139.0 | 144.6 | 10.5 | 18.9 | 15.1 | 33.7 | 7.8 | 38.6 | 10.9 | 4.2 | 2.1 | 0.8 | 1.2 | 1.3 | 1.0 | 1.4 | 0.6 | 0.9 | 0.9 | 2.7 | 1.1 | 0.4 | 0.4 | 0.7 | 2.8 | 11.8 |
| Free Cash Flow | 77.5 | 9.9 | 75.6 | 3.2 | 38.3 | 14.8 | 39.7 | 28.3 | 44.1 | 1.8 | 46.3 | 22.1 | 31.0 | 39.6 | 47.2 | 39.1 | 47.5 | 81.9 | 49.2 | 73.3 | 65.3 | 50.9 | 30.6 | 133.4 | 63.3 | 38.9 | 74.9 | 90.6 | 0.8 | 36.7 | 9.6 | 83.2 | (10.2) | 34.5 | 1.9 | 38.2 | 21.1 | 29.9 | 29.7 | 9.7 | 29.3 | 9.7 | 7.3 | 5.4 | 3.4 | 7.7 | 7.5 | 6.2 | 15.0 | 4.2 | 10.9 | 7.4 | 2.4 | 3.2 | 6.3 | 0.9 | 4.7 | 6.8 | (5.0) | (3.6) | (11.5) | 4.8 | (4.7) | (2.5) | (5.1) |
| 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 | 472.9 | 473.6 | 460.4 | 442.1 | 392.8 | 265.6 | 367.1 | 355.3 | 328.4 | 277.4 | 309.6 | 323.0 | 312.6 | 234.0 | 307.8 | 356.9 | 499.7 | 357.3 | 412.6 | 427.7 | 416.8 | 382.6 | 403.7 | 426.0 | 289.1 | 347.8 | 355.9 | 346.9 | 347.1 | 348.7 | 336.8 | 349.7 | 326.8 | 317.5 | 306.7 | 290.9 | 271.9 | 271.4 | 179.4 | 289.4 | 289.0 | 297.8 | 278.9 | 282.7 | 277.8 | 276.6 | 273.3 | 269.2 | 253.7 | 237.1 | 235.6 | 156.1 | 144.6 | 143.6 | 145.2 | 141.2 | 126.4 | 120.7 | 115.8 | 111.1 | 110.3 | 99.8 | 98.0 | 96.2 | 87.3 | 81.6 | 80.4 | 78.0 | 76.4 | 51.9 | 66.4 | 70.0 | 67.6 | 58.7 | 62.7 | 67.2 | 65.4 | 68.1 | 60.6 | 65.9 | 60.5 | 58.4 | 59.2 | 53.8 | 50.5 | 46.0 | 46.5 | 43.6 | 42.4 | 31.4 | 28.4 | 27.6 | 20.1 | 15.2 | 10.4 | 8.7 | 8.5 | 10.2 | 10.1 | 7.9 |
| Gross Profit | 328.8 | 442.7 | 256.6 | 324.4 | 286.8 | 83.7 | 227.8 | 176.9 | 158.0 | 114.8 | 150.2 | 159.7 | 146.5 | 81.6 | 157.7 | 193.0 | 337.4 | 196.4 | 241.8 | 249.4 | 240.4 | 196.1 | 234.6 | 287.1 | 116.5 | 185.9 | 193.0 | 185.6 | 190.2 | 192.5 | 180.0 | 195.4 | 171.9 | 162.4 | 170.8 | 150.2 | 144.1 | 152.5 | 45.9 | 157.9 | 154.9 | 159.4 | 147.8 | 151.6 | 146.5 | 153.9 | 148.8 | 147.3 | 137.5 | 126.5 | 118.2 | 73.4 | 70.2 | (141.5) | 72.0 | 70.9 | 61.5 | 120.7 | 115.8 | 111.1 | 110.3 | 99.8 | 98.0 | 96.2 | 87.3 | 81.6 | 80.4 | 78.0 | 76.4 | 19.3 | 66.4 | 70.0 | 67.6 | 35.2 | 36.8 | 39.8 | 42.0 | 101.2 | 32.3 | 36.7 | 38.1 | 40.2 | 39.3 | 41.0 | 37.5 | 48.8 | 34.5 | 32.6 | 32.8 | 24.2 | 21.6 | 21.1 | 15.8 | 22.4 | 7.9 | 6.9 | 8.5 | 8.7 | 8.1 | 6.4 |
| Operating Income | 183.0 | 173.4 | 173.2 | 150.7 | 129.3 | (134.2) | 106.1 | 101.8 | 83.6 | (217.2) | 75.5 | 88.1 | 70.1 | (2.3) | 80.5 | 118.9 | 265.0 | 124.0 | 166.6 | 174.3 | 168.3 | 124.2 | 142.5 | 219.7 | 47.2 | 113.2 | 108.3 | 113.7 | 111.1 | 115.9 | 97.5 | 103.4 | 88.5 | 64.2 | 103.9 | 80.6 | 75.8 | 87.4 | (21.2) | 91.7 | 83.5 | 37.8 | 30.7 | 84.3 | 82.9 | 88.3 | 84.3 | 78.5 | 68.3 | 68.6 | 61.1 | 29.9 | 38.7 | 39.7 | 41.6 | 38.4 | 35.0 | 32.7 | 30.7 | 29.6 | 27.8 | 28.2 | 23.7 | 23.4 | 21.7 | 17.0 | 18.9 | 14.5 | 16.3 | (2.2) | 10.6 | 14.2 | 16.4 | 11.3 | 10.6 | 14.6 | 15.6 | 20.0 | 15.6 | 20.3 | 15.8 | 20.4 | 21.6 | 21.9 | 20.2 | 18.1 | 18.2 | 18.2 | 19.1 | 11.6 | 10.1 | 10.5 | 4.8 | 1.4 | (1.1) | (1.6) | (23.8) | 0.2 | 0.2 | 0.2 |
| Net Income | 86.2 | 76.7 | 74.7 | 58.7 | 46.8 | (225.3) | 30.6 | 32.2 | 23.2 | (270.8) | 19.3 | 26.3 | 18.6 | (73.1) | 31.5 | 60.4 | 175.7 | 76.1 | 83.6 | 96.5 | 94.6 | 37.3 | 54.6 | 130.3 | (10.5) | 43.1 | 38.9 | 36.7 | 49.3 | 47.0 | 20.7 | 26.3 | 21.8 | 12.7 | 28.2 | 20.3 | 22.1 | 22.8 | (1.5) | 29.6 | 25.7 | (1.0) | (11.0) | 27.7 | 29.4 | 26.6 | 30.3 | 23.6 | 23.2 | 23.0 | 21.9 | 11.0 | 19.4 | 20.2 | 21.3 | 16.6 | 11.4 | 17.1 | 15.4 | 14.8 | 13.7 | 14.2 | 12.3 | 11.7 | 10.9 | 8.4 | 9.0 | 6.6 | 9.0 | 0.2 | 3.0 | 6.2 | 6.8 | 4.8 | 5.4 | (0.8) | 5.7 | 6.6 | 5.2 | 7.5 | 4.7 | 7.8 | 7.8 | 8.1 | 7.5 | 5.7 | 5.9 | 5.6 | 6.0 | 3.8 | 3.3 | 10.3 | 0.7 | (2.2) | (3.9) | (3.7) | (4.9) | (0.6) | (16) | (2.2) |
| EPS (Diluted) | 3.86 | 3.37 | 3.17 | 2.49 | 1.93 | -9.42 | 1.26 | 1.34 | 0.79 | -11.40 | 0.79 | 1.08 | 0.75 | -3.11 | 1.22 | 2.29 | 6.40 | 2.53 | 2.66 | 3.07 | 2.97 | 1.17 | 1.72 | 4.13 | -0.33 | 1.36 | 1.23 | 1.17 | 1.57 | 1.50 | 0.69 | 1.00 | 0.83 | 0.48 | 1.05 | 0.77 | 0.85 | 0.88 | -0.06 | 1.14 | 0.99 | -0.04 | -0.43 | 1.03 | 1.08 | 0.98 | 1.11 | 0.86 | 0.82 | 0.82 | 0.81 | 0.44 | 0.80 | 0.86 | 0.82 | 0.64 | 0.44 | 0.69 | 0.60 | 0.58 | 0.54 | 0.58 | 0.49 | 0.47 | 0.44 | 0.36 | 0.37 | 0.28 | 0.38 | 0.01 | 0.13 | 0.26 | 0.29 | 0.21 | 0.23 | -0.04 | 0.24 | 0.29 | 0.22 | 0.32 | 0.20 | 0.35 | 0.33 | 0.34 | 0.32 | 0.26 | 0.25 | 0.24 | 0.26 | 0.17 | 0.17 | 0.60 | 0.04 | -0.31 | -0.54 | -0.52 | -0.65 | -0.08 | -2.20 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 227.2 | 156.8 | 172.5 | 172.9 | 187.1 | 199.9 | 247.4 | 250.6 | 173.0 | 158.4 | 144.7 | 184.9 | 158.8 | 143.9 | 147.0 | 154.3 | 160.2 | 189.6 | 158.2 | 198.5 | 184.6 | 189.2 | 170.0 | 293.8 | 188.2 | 192.3 | 186.7 | 168.6 | 167.1 | 157.4 | 204.6 | 181.7 | 217.1 | 212.1 | 188.2 | 146.6 | 159.9 | 149.8 | 157.7 | 139.0 | 144.6 | 10.4 | 7.6 | 8.4 | 5.9 | 4.3 | 4.5 | 33.7 | 36.8 | 38.6 | 4.2 | 2.1 | 0.8 | 1.2 | 0.6 | 0.9 | 1.7 | 0.9 | 2.7 | 1.1 | 0.4 | 0.4 | 0.7 | 2.8 | 2.2 | |||||||||||||||||||||||||||||||||||
| Total Assets | 5,450.6 | 5,339.8 | 5,257.9 | 5,191.4 | 4,969.6 | 4,789.7 | 4,993.7 | 4,816.8 | 4,687.2 | 4,630.5 | 4,760.3 | 4,876.6 | 4,686.0 | 4,508.4 | 4,327.9 | 4,459.5 | 4,614.4 | 4,608.1 | 4,550.0 | 4,679.8 | 4,770.2 | 4,864.5 | 4,732.1 | 4,740.9 | 4,615.0 | 4,909.9 | 4,708.1 | 4,811.0 | 4,813.6 | 4,631.9 | 4,647.4 | 4,606.2 | 4,642.3 | 4,490.7 | 4,173.8 | 3,918.8 | 3,764.7 | 3,670.5 | 3,705.5 | 3,770.4 | 3,823.6 | 645.6 | 622.5 | 595.2 | 585.3 | 551.5 | 432.5 | 142.3 | 140.9 | 138.3 | 92.4 | 98.2 | 90.0 | 80.4 | 77.3 | 74.0 | 68.9 | 71.1 | 82.6 | 88.2 | 106.0 | 101.5 | 79.1 | 56.1 | 40.3 | |||||||||||||||||||||||||||||||||||
| Total Debt | 4,033.3 | 4,132.2 | 3,933.9 | 3,965.5 | 3,790.7 | 3,672.8 | 3,550.6 | 3,455.1 | 3,364.0 | 3,318.0 | 3,114.2 | 3,203.4 | 3,081.8 | 2,898.8 | 2,690.2 | 2,793.0 | 2,934.0 | 2,997.3 | 2,796.2 | 2,999.3 | 3,151.9 | 3,281.6 | 3,252.1 | 3,353.7 | 3,404.4 | 3,513.2 | 3,429.3 | 3,529.7 | 3,592.9 | 3,490.6 | 3,561.5 | 3,530.4 | 3,607.1 | 3,446.9 | 3,148.5 | 2,963.9 | 2,870.6 | 2,806.0 | 2,848.4 | 2,849.1 | 2,893.4 | 328.7 | 318.0 | 303.1 | 320.3 | 296.4 | 232.9 | 27.3 | 28.1 | 41.6 | 41.7 | 46.2 | 48.0 | 52.8 | 70.4 | 66.1 | 57.3 | 55.5 | 60.9 | 62.8 | 61.3 | 48.7 | 35.6 | 32.1 | 15.5 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,034.8 | 976.8 | 952.9 | 896.0 | 819.1 | 767.3 | 1,048.1 | 988.1 | 953.9 | 936.5 | 1,198.8 | 1,233.8 | 1,184.2 | 1,179.6 | 1,192.9 | 1,231.6 | 1,246.4 | 1,185.3 | 1,398.8 | 1,354.3 | 1,276.2 | 1,217.6 | 1,124.7 | 1,038.9 | 902.7 | 1,022.2 | 920.9 | 900.5 | 872.3 | 818.0 | 778.1 | 624.6 | 610.8 | 581.9 | 571.4 | 553.7 | 601.3 | 562.3 | 581.5 | 624.0 | 615.7 | 272.1 | 257.2 | 243.1 | 221.4 | 213.7 | 166.0 | 83.4 | 77.7 | 71.4 | 30.6 | 27.5 | 19.5 | 9.5 | 0.2 | 1.6 | 5.9 | 10.1 | 15.5 | 16.4 | 32.1 | 33 | 32.6 | 12.5 | 13 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 82.3 | 16.8 | 81.6 | 9.5 | 45.3 | 23.5 | 45.9 | 35.7 | 51.0 | 36.8 | 53.6 | 26.7 | 35.9 | 55.8 | 56.3 | 44 | 54.5 | 91.1 | 63.0 | 79.8 | 69.1 | 62.9 | 40.3 | 138.9 | 70.8 | 47.8 | 88.1 | 97.8 | 11.0 | 66.8 | 22.4 | 96.6 | 1.0 | 42.1 | 10.4 | 44.1 | 27.2 | 45.1 | 36.2 | 17.2 | 31.9 | 10.5 | 7.9 | 5.8 | 3.9 | 8.2 | 7.9 | 6.4 | 15.0 | 4.7 | 11.1 | 7.7 | 2.7 | 3.3 | 6.4 | 1.0 | 4.8 | 6.6 | (4.9) | (3.4) | (10.7) | 7.3 | (4.3) | (2.2) | (4.2) | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (6.9) | (6.0) | (6.3) | (7.0) | (8.8) | (6.2) | (7.4) | (6.9) | (34.9) | (7.3) | (4.6) | (4.9) | (16.2) | (9.1) | (4.9) | (7.1) | (9.2) | (13.8) | (6.6) | (3.8) | (11.9) | (9.6) | (5.5) | (7.5) | (8.9) | (13.2) | (7.3) | (10.2) | (30.0) | (12.8) | (13.4) | (11.2) | (7.6) | (8.5) | (5.9) | (6.1) | (15.1) | (6.5) | (7.5) | (2.6) | (0.8) | (0.6) | (0.4) | (0.5) | (0.5) | (0.4) | (0.2) | 0.0 | (0.4) | (0.1) | (0.3) | (0.3) | (0.0) | (0.1) | (0.0) | (0.2) | 0.2 | (0.1) | (0.1) | (0.8) | (2.5) | (0.4) | (0.3) | (0.9) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 77.5 | 9.9 | 75.6 | 3.2 | 38.3 | 14.8 | 39.7 | 28.3 | 44.1 | 1.8 | 46.3 | 22.1 | 31.0 | 39.6 | 47.2 | 39.1 | 47.5 | 81.9 | 49.2 | 73.3 | 65.3 | 50.9 | 30.6 | 133.4 | 63.3 | 38.9 | 74.9 | 90.6 | 0.8 | 36.7 | 9.6 | 83.2 | (10.2) | 34.5 | 1.9 | 38.2 | 21.1 | 29.9 | 29.7 | 9.7 | 29.3 | 9.7 | 7.3 | 5.4 | 3.4 | 7.7 | 7.5 | 6.2 | 15.0 | 4.2 | 10.9 | 7.4 | 2.4 | 3.2 | 6.3 | 0.9 | 4.7 | 6.8 | (5.0) | (3.6) | (11.5) | 4.8 | (4.7) | (2.5) | (5.1) | |||||||||||||||||||||||||||||||||||