EXEL - Exelixis, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.33
DETAILS
HIGH:
$56.00
LOW:
$49.00
MEDIAN:
$52.00
CONSENSUS:
$52.33
DOWNSIDE:
11.09%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 628.7 | 610.8 | 598.7 | 597.8 | 568.3 | 555.4 | 566.8 | 539.5 | 637.2 | 425.2 | 479.7 | 471.9 | 469.8 | 408.8 | 423.9 | 411.7 | 419.4 | 356.0 | 451.1 | 328.4 | 385.2 | 270.2 | 270.1 | 231.1 | 259.5 | 226.9 | 240.3 | 271.7 | 240.3 | 215.5 | 228.6 | 225.4 | 186.1 | 212.3 | 120.1 | 152.5 | 99.0 | 80.9 | 77.6 | 62.2 | 36.3 | 15.4 | 9.9 | 9.9 | 8.0 | 9.4 | 7.4 | 6.3 | 6.6 | 4.9 | 4.3 | 5.5 | 11.9 | 9.7 | 7.8 | 13.3 | 7.8 | 18.5 | 93.3 | 128.3 | 32.2 | 35.9 | 40.8 | 54.5 | 47.6 | 42.2 | 44.1 | 55.0 | 27.4 | 25.3 | 29.6 | 29.9 | 30.4 | 27.9 | 29.2 | 26.8 | 29.3 | 28.1 | 29.8 | 23.5 | 27.2 | 18.1 | 14.4 | 14.4 | 34.3 | 12.9 | 15.7 | 12.7 | 12.6 | 11.9 | 13.8 | 12.4 | 13.0 | 12.3 | 12.5 | 10.4 | 9.9 | 11.6 | 12.8 | 11.9 | 7.7 | 7.1 | 6.1 | 5.6 | 6.0 |
| Cost of Revenue | 20.7 | 20.0 | 26.5 | 18.6 | 19.5 | 19.2 | 20.0 | 17.3 | 17.7 | 21.3 | 21.8 | 18.8 | 17.7 | 14.3 | 15.9 | 15.3 | 13.5 | 13.2 | 12.9 | 11.9 | 14.9 | 13.2 | 9.0 | 8.7 | 9.2 | 9.3 | 10.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 6.0 | 5.6 | 4.2 | 4.7 | 3.0 | 3.2 | 1.9 | 2.5 | 1.6 | 0.7 | 1.0 | 1.4 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.6 | 1.8 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | (68.1) | 0 | 0 | 0.3 | (60.5) | 0 | 0 | 0 | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (3.5) | (4.8) | (6.3) | (4.0) |
| Gross Profit | 608.0 | 590.9 | 572.2 | 579.2 | 548.8 | 536.3 | 546.8 | 522.2 | 619.5 | 404.0 | 457.9 | 453.1 | 452.1 | 394.5 | 408.0 | 396.4 | 405.9 | 342.8 | 438.2 | 316.5 | 370.3 | 257.0 | 261.0 | 222.4 | 250.3 | 217.6 | 229.8 | 264.2 | 232.7 | 208.0 | 221.2 | 218.0 | 180.1 | 206.7 | 115.9 | 147.9 | 96.0 | 77.7 | 75.7 | 59.7 | 34.7 | 14.7 | 8.9 | 8.4 | 7.3 | 8.6 | 6.7 | 5.7 | 6.1 | 4.6 | 4.1 | 5.2 | 11.6 | 9.4 | 7.8 | 13.3 | 7.8 | 18.5 | 93.3 | 128.3 | 32.2 | 35.9 | 40.8 | 54.5 | 47.6 | 42.2 | 44.1 | 52.0 | 25.8 | 23.5 | 29.6 | 29.9 | 30.4 | 27.9 | 29.0 | 26.8 | 29.2 | 28.1 | 97.8 | 23.5 | 27.2 | 17.8 | 74.9 | 14.4 | 34.3 | 12.9 | 52.1 | 12.7 | 12.6 | 11.9 | 13.8 | 12.4 | 13.0 | 12.3 | 12.5 | 10.4 | 9.9 | 11.6 | 12.8 | 11.9 | 9.5 | 10.6 | 10.9 | 11.9 | 10.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 212.0 | 199.9 | 213.2 | 199.2 | 200.4 | 212.2 | 249.0 | 222.6 | 211.1 | 227.7 | 244.7 | 332.6 | 232.6 | 234.2 | 336.8 | 198.8 | 199.5 | 156.7 | 222.3 | 163.4 | 148.8 | 159.3 | 154.3 | 176.8 | 114.9 | 101.9 | 94.4 | 97.3 | 81.9 | 63.3 | 57.3 | 44.7 | 42.5 | 37.8 | 32.2 | 28.5 | 28.2 | 23.2 | 23.8 | 20.3 | 23.0 | 28.9 | 23.5 | 26.1 | 24.5 | 22.3 | 39.6 | 43.6 | 51.0 | 54.8 | 49.6 | 47.4 | 49.1 | 32.7 | 32.5 | 30.7 | 32.6 | 33.1 | 30.8 | 37.5 | 42.9 | 45.7 | 42.3 | 49.4 | 54.2 | 64.8 | 64.1 | 60.2 | 55.0 | 55.3 | 56.9 | 65.7 | 68.9 | 66.0 | 60.2 | 58.6 | 56.3 | 50.2 | 52.1 | 46.0 | 47.4 | 39.9 | 36.0 | 35.2 | 36.6 | 33.3 | 34.6 | 34.1 | 34.4 | 34.2 | 32.6 | 32.3 | 32.5 | 30.3 | 27.7 | 28.8 | 29.3 | 26.4 | 22.9 | 22.5 | 16.8 | 13.5 | 12.6 | 13.4 | 8.9 |
| SG&A Expenses | 147.6 | 139.6 | 123.0 | 123.7 | 134.9 | 137.2 | 134.3 | 111.8 | 132.0 | 114.0 | 131.4 | 138.1 | 141.7 | 131.4 | 119.3 | 115.0 | 122.8 | 102.9 | 99.3 | 101.6 | 98.5 | 102.4 | 82.4 | 88.2 | 59.8 | 62.9 | 58.0 | 51.3 | 58.8 | 60.1 | 52.4 | 48.1 | 51.9 | 52.6 | 46.2 | 38.1 | 40.7 | 34.3 | 13.0 | 32.5 | 35.8 | 34.9 | 17.1 | 17.8 | 12.8 | 9.5 | 9.8 | 9.9 | 16.5 | 14.7 | 13.6 | 13.6 | 13.2 | 10.5 | 9.8 | 7.3 | 6.8 | 7.9 | 7.0 | 8.2 | 8.8 | 9.2 | 5.7 | 9.0 | 9.6 | 8.8 | 10.2 | 11.6 | 10.4 | 6.7 | 9.1 | 8.9 | 10.2 | 8.7 | 11.8 | 10.8 | 11.2 | 11.2 | 11.3 | 8.8 | 10.0 | 9.0 | 7.6 | 6.8 | 7.1 | 6.2 | 5.5 | 5.1 | 4.7 | 5.6 | 4.2 | 4.5 | 4.7 | 5.2 | 4.8 | 4.4 | 4.9 | 4.9 | 4.6 | 5.4 | 4.3 | 5.2 | 4.5 | 4.9 | 4.3 |
| Other Expenses | 0 | 0 | 0.7 | 19.8 | 0 | 0 | 0.3 | 51.8 | 0.5 | 32.8 | 0 | 0 | 0 | (0.1) | (0.3) | (0.1) | 0.0 | 0.2 | (0.1) | (0.0) | (0.0) | (0.1) | 0.3 | 0.6 | 0 | 0.0 | (0.0) | (0.1) | 0.8 | 0.0 | 0.0 | 0.3 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0.2 | 0.2 | 0 | 1.1 | 0.3 | 0.3 | 0.3 | 29.4 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | (1.2) | 0.2 | 4.1 | 1.4 | 2.8 | 3.8 | 4.8 | 6.3 | 4.0 |
| Operating Expenses | 359.6 | 339.5 | 337.0 | 342.6 | 335.2 | 349.4 | 383.6 | 386.1 | 343.6 | 374.5 | 376.1 | 470.7 | 374.3 | 365.6 | 456.1 | 313.8 | 322.2 | 259.5 | 321.6 | 264.9 | 247.3 | 261.6 | 236.7 | 264.9 | 174.7 | 164.8 | 152.5 | 148.6 | 140.7 | 123.4 | 109.6 | 92.9 | 94.3 | 90.4 | 78.5 | 66.7 | 68.9 | 57.5 | 36.8 | 52.7 | 58.8 | 63.8 | 40.6 | 43.9 | 37.3 | 31.8 | 49.4 | 53.5 | 67.4 | 69.5 | 63.2 | 61.0 | 62.3 | 43.3 | 42.3 | 38.0 | 39.4 | 41.0 | 37.8 | 45.6 | 51.7 | 54.9 | 48.0 | 58.3 | 63.8 | 73.6 | 74.4 | 71.8 | 65.4 | 62.1 | 70.6 | 74.5 | 79.1 | 74.7 | 90.1 | 88.3 | 67.6 | 61.5 | 63.5 | 55.1 | 57.6 | 49.2 | 43.9 | 42.3 | 44.0 | 39.8 | 40.5 | 39.3 | 39.3 | 40.0 | 37.0 | 37.0 | 37.3 | 35.6 | 32.7 | 33.4 | 33.0 | 31.5 | 31.5 | 29.2 | 23.9 | 22.5 | 21.9 | 24.5 | 17.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 248.4 | 251.3 | 235.2 | 236.5 | 213.6 | 186.9 | 163.2 | 136.1 | 275.9 | 29.5 | 81.8 | (17.6) | 77.8 | 28.8 | (48.1) | 82.6 | 83.7 | 83.2 | 116.6 | 51.6 | 123.0 | (4.6) | 24.3 | (42.6) | 75.5 | 52.8 | 77.3 | 115.6 | 92.0 | 84.6 | 111.6 | 125.2 | 85.8 | 116.3 | 37.4 | 81.2 | 27.1 | 20.2 | 38.9 | 7.3 | (25.1) | (49.1) | (31.6) | (35.8) | (31.3) | (22.8) | (46.2) | (51.6) | (61.7) | (65.0) | (59.5) | (55.9) | (51.3) | (34.0) | (42.0) | (25.4) | (32.7) | (22.3) | 51.6 | 79.7 | (18.0) | (23.7) | (14.1) | (4.2) | (25.6) | (47.5) | (30.3) | (16.8) | (38.0) | (36.8) | (39.3) | (44.6) | (48.7) | (46.7) | (42.8) | (42.6) | (38.3) | (33.4) | (33.8) | (31.6) | (30.4) | (31.1) | (29.5) | (27.9) | (9.6) | (27.0) | (51.1) | (26.6) | (28.9) | (28.6) | (23.5) | (25.1) | (24.3) | (23.3) | (20.9) | (23.0) | (23.1) | (19.9) | (18.7) | (17.3) | (14.4) | (11.9) | (11.0) | (12.7) | (7.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.4 | 4.5 | 7.8 | 12.6 | 12.4 | 12.3 | 12.1 | 12.1 | 12.4 | 12.5 | 12.3 | 12.1 | 11.8 | 11.6 | 11.4 | 11.2 | 11.1 | 11.3 | 7.7 | 4.1 | 4.0 | 4.0 | 4.1 | 4.2 | 3.9 | 4.0 | 4.1 | 0.7 | 0.6 | 6.3 | 2.1 | 2.1 | 2.1 | 0 | 2.2 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.2 | 16.1 | 17.4 | 15.9 | 16.8 | 19.1 | 21.3 | 18.7 | 17.3 | 19.9 | 21.4 | 23.1 | 22.5 | 19.5 | 17.0 | 9.5 | 4.8 | 1.8 | 1.4 | 1.7 | 1.9 | 2.7 | 3.5 | 4.0 | 5.2 | 7.2 | 7.7 | 7.2 | 7.0 | 6.1 | 4.7 | 3.5 | 2.7 | 1.9 | 1.4 | 1.1 | 1.3 | 1.1 | 0.9 | 3.1 | 0.7 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.6 | 1.3 | 0.4 | 2.1 | 0.3 | 0.2 | 0.4 | 0.3 | 1.2 | 0.3 | 0.3 | 0.2 | (0.0) | 0.1 | 1.2 | 0.2 | 0.1 | 0 | 0.4 | 0.3 | 0.2 | 0 | 0.4 | 0.6 | 0 | 1.1 | 1.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 269.7 | 274.6 | 242.9 | 259.8 | 237.8 | 213.0 | 171.1 | 195.3 | 283.7 | 68.7 | 109.6 | 12.1 | 106.4 | 55.1 | (25.5) | 97.7 | 93.3 | 89.7 | 120.0 | 58.1 | 128.6 | (1.4) | 26.7 | (40.2) | 77.7 | 55.0 | 93.6 | 118.4 | 94.7 | 86.5 | 121.3 | 126.9 | 86.6 | 116.7 | 37.6 | 84.9 | 27.4 | 21.0 | 39.3 | (3.2) | (23.9) | (48.8) | (31.3) | (35.8) | (31.3) | (22.5) | (41.9) | (48.4) | (60.8) | (62.4) | (58.3) | (55.0) | (49.9) | (33.0) | (32.9) | (23.7) | (31.0) | (20.9) | 53.4 | 83.1 | (14.8) | (21.6) | (11.6) | (1.8) | (25.6) | (47.5) | (26.8) | (13.3) | (38.0) | (33.5) | (37.6) | (35.8) | (45.4) | (43.5) | (50.9) | (58.5) | (35.8) | (30.5) | (30.1) | (27.5) | (25.8) | (26.5) | (25.1) | (23.3) | (5.3) | (22.5) | (20.3) | (22.5) | (22.5) | (23.4) | (18.1) | (20.2) | (20.1) | (19.2) | (14.2) | (19.3) | (20.3) | (15.3) | (17.3) | (11.5) | (9.7) | (8.2) | (6.2) | (6.4) | (3.2) |
| EBIT | 262.7 | 267.7 | 235.9 | 252.4 | 230.4 | 205.7 | 163.5 | 187.8 | 276.3 | 62.3 | 103.0 | 5.8 | 100.4 | 48.3 | (31.4) | 92.0 | 88.5 | 85.2 | 118.0 | 53.3 | 124.9 | (4.6) | 24.3 | (42.6) | 75.5 | 52.8 | 85.0 | 115.6 | 92.0 | 84.6 | 116.4 | 125.2 | 85.8 | 116.3 | 37.3 | 81.2 | 27.1 | 20.7 | 39.0 | (3.5) | (24.4) | (48.9) | (31.3) | (35.5) | (31.3) | (22.8) | (45.7) | (50.3) | (61.3) | (62.9) | (59.2) | (55.7) | (50.9) | (33.7) | (40.8) | (25.1) | (32.4) | (22.1) | 51.6 | 82.0 | (16.8) | (23.5) | (13.9) | (4.2) | (16.2) | (31.4) | (29.8) | (16.5) | (45.7) | (36.8) | (41.0) | (39.0) | (47.2) | (46.7) | (60.9) | (61.4) | (38.3) | (33.4) | (33.8) | (31.6) | (30.4) | (31.1) | (29.5) | (27.9) | (9.6) | (27.0) | (24.7) | (26.6) | (26.7) | (28.1) | (23.2) | (24.5) | (24.3) | (23.3) | (20.2) | (23.0) | (23.1) | (19.5) | (18.7) | (17.3) | (14.4) | (11.9) | (11.0) | (12.7) | (7.3) |
| Income Before Tax | 262.7 | 267.7 | 252.7 | 252.4 | 230.4 | 205.7 | 184.8 | 154.8 | 292.8 | 49.3 | 103.0 | 5.8 | 100.4 | 48.3 | (31.4) | 92.0 | 88.5 | 85.2 | 118.0 | 53.3 | 124.9 | (2.0) | 28.1 | (38.0) | 80.7 | 60.0 | 85.0 | 122.7 | 99.8 | 90.7 | 116.4 | 129.0 | 88.4 | 118.4 | 38.9 | 84.6 | 18.2 | 16.8 | 35.1 | (11.3) | (37.0) | (61.3) | (43.6) | (47.6) | (43.4) | (35.2) | (58.1) | (62.6) | (73.4) | (74.6) | (70.8) | (67.1) | (62.2) | (44.7) | (52.1) | (32.8) | (36.5) | (26.1) | 47.6 | 77.9 | (16.5) | (27.5) | (17.9) | (8.7) | (22.6) | (43.2) | (36.1) | (18.6) | (47.8) | (36.2) | (37.9) | (38.5) | (45.1) | (41.3) | (19.9) | (13.7) | (28.6) | (24.2) | (25.2) | (25.2) | (24.0) | (30.6) | (29.4) | (27.9) | (10.1) | (27.4) | (51.9) | (27.2) | (29.3) | (28.8) | (23.7) | (25.1) | (23.4) | (23.0) | (21.6) | 0 | (23.0) | (19.8) | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 50.6 | 57.2 | 8.2 | 58.8 | 45.6 | 46.1 | 44.9 | 36.8 | 66.7 | 11.9 | 17.5 | 4.8 | 19.2 | 8.2 | (1.3) | 18.8 | 17.8 | 16.7 | 22.9 | 15.1 | 28.8 | (3.6) | (0.3) | (6.0) | 13.9 | 11.4 | 16.3 | 25.2 | 20.7 | 14.9 | (243.7) | 2.3 | 0.9 | 2.5 | 0.4 | 3.2 | 0.6 | 0.1 | 0 | 0 | 12.6 | 12.4 | 0.1 | 12.1 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0 | 1.5 | 0 | 0 | (0.1) | 0 | 0 | (7.3) | 6.9 | (0.8) | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (45.7) | 0 | 0 | (3.9) | 5.5 | (5.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0.1 | 0.1 | (0.6) | (0.0) | 0.8 | (1.5) | 2.4 | (0.8) | (1.7) | 36.1 | (2.0) | (1.7) | 0.0 |
| Net Income | 212.1 | 210.5 | 244.5 | 193.6 | 184.8 | 159.6 | 139.9 | 118.0 | 226.1 | 37.3 | 85.5 | 1.0 | 81.2 | 40.0 | (30.2) | 73.2 | 70.7 | 68.6 | 95.2 | 38.2 | 96.1 | 1.6 | 28.4 | (32.0) | 66.8 | 48.6 | 68.7 | 97.5 | 79.0 | 75.8 | 360.1 | 126.6 | 87.5 | 115.9 | 38.5 | 81.4 | 17.7 | 16.7 | 35.1 | (11.3) | (37.0) | (61.3) | (43.6) | (47.6) | (43.4) | (35.2) | (58.0) | (62.6) | (73.4) | (74.6) | (70.7) | (67.1) | (62.2) | (44.7) | (52.2) | (32.8) | (36.5) | (26.2) | 46.3 | 77.9 | (21.0) | (27.5) | (17.9) | (8.6) | (22.6) | (43.2) | (28.8) | (25.4) | (44.8) | (36.2) | (37.9) | (38.5) | (45.1) | (41.3) | (19.9) | (13.7) | (28.6) | (24.2) | (25.2) | (25.2) | (24.0) | (27.1) | (24.5) | (22.8) | (9.7) | (27.4) | (51.9) | (27.2) | (29.3) | (28.8) | (23.3) | (25.0) | (23.4) | (23.1) | (20.9) | (22.9) | (23.9) | (18.4) | (18.3) | (16.5) | (12.7) | (48.1) | (9.0) | (11.0) | (7.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.81 | 0.91 | 0.72 | 0.68 | 0.57 | 0.48 | 0.41 | 0.78 | 0.12 | 0.28 | 0.00 | 0.25 | 0.12 | -0.09 | 0.23 | 0.22 | 0.21 | 0.30 | 0.12 | 0.31 | 0.01 | 0.09 | -0.10 | 0.22 | 0.16 | 0.23 | 0.32 | 0.26 | 0.25 | 1.20 | 0.42 | 0.29 | 0.39 | 0.13 | 0.28 | 0.06 | 0.06 | 0.12 | -0.04 | -0.16 | -0.27 | -0.19 | -0.22 | -0.22 | -0.18 | -0.30 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.31 | -0.20 | -0.25 | -0.18 | 0.36 | 0.60 | -0.16 | -0.24 | -0.16 | -0.08 | -0.21 | -0.40 | -0.27 | -0.24 | -0.42 | -0.34 | -0.36 | -0.36 | -0.43 | -0.39 | -0.20 | -0.14 | -0.29 | -0.25 | -0.29 | -0.30 | -0.29 | -0.32 | -0.31 | -0.29 | -0.13 | -0.36 | -0.72 | -0.38 | -0.41 | -0.40 | -0.33 | -0.35 | -0.39 | -0.39 | -0.36 | -0.41 | -0.43 | -0.33 | -0.38 | -0.35 | -0.29 | -1.17 | -0.22 | -0.32 | -1.23 |
| EPS (Diluted) | 0.82 | 0.79 | 0.88 | 0.70 | 0.65 | 0.55 | 0.47 | 0.40 | 0.77 | 0.12 | 0.27 | 0.00 | 0.25 | 0.12 | -0.09 | 0.23 | 0.22 | 0.21 | 0.29 | 0.12 | 0.30 | 0.01 | 0.09 | -0.10 | 0.21 | 0.15 | 0.22 | 0.31 | 0.25 | 0.24 | 1.15 | 0.41 | 0.28 | 0.37 | 0.12 | 0.26 | 0.06 | 0.05 | 0.12 | -0.04 | -0.16 | -0.27 | -0.19 | -0.22 | -0.22 | -0.18 | -0.30 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.31 | -0.20 | -0.25 | -0.18 | 0.36 | 0.59 | -0.16 | -0.24 | -0.16 | -0.08 | -0.21 | -0.40 | -0.27 | -0.24 | -0.42 | -0.34 | -0.36 | -0.36 | -0.43 | -0.39 | -0.20 | -0.14 | -0.29 | -0.25 | -0.29 | -0.30 | -0.29 | -0.32 | -0.31 | -0.29 | -0.13 | -0.36 | -0.72 | -0.38 | -0.41 | -0.40 | -0.33 | -0.35 | -0.39 | -0.39 | -0.35 | -0.41 | -0.43 | -0.33 | -0.38 | -0.35 | -0.29 | -1.17 | -0.22 | -0.32 | -1.23 |
| Shares Outstanding | 250.8 | 258.3 | 271.6 | 268.4 | 272.6 | 278.8 | 284.5 | 285.6 | 289.2 | 300.8 | 308.5 | 315.5 | 324.2 | 324.4 | 323.3 | 322.1 | 321.1 | 319.6 | 317.6 | 315.4 | 314.1 | 312.5 | 310.8 | 309.1 | 307.8 | 305.4 | 304.3 | 303.3 | 302.2 | 300.5 | 299.4 | 298.4 | 297.3 | 296.4 | 296.0 | 294.3 | 293.2 | 290.9 | 288.2 | 256.3 | 229.3 | 227.8 | 227.4 | 217.6 | 196.2 | 195.9 | 195.5 | 195.1 | 194.9 | 191.7 | 184.3 | 184.1 | 184.0 | 183.7 | 166.4 | 166.4 | 148.7 | 141.9 | 129.1 | 129.1 | 128.2 | 113.2 | 108.7 | 108.7 | 108.5 | 108.0 | 107.3 | 107.3 | 106.8 | 106.4 | 105.5 | 105.5 | 105.3 | 105.0 | 99.1 | 98.6 | 97.0 | 96.4 | 86.6 | 84.2 | 84.1 | 83.7 | 79.5 | 79.5 | 76.4 | 75.9 | 72.2 | 72.2 | 72.0 | 71.5 | 71.0 | 71.0 | 60.1 | 59.3 | 58.2 | 56.5 | 56.2 | 55.7 | 47.8 | 47.8 | 44.4 | 41.2 | 41.2 | 34.6 | 5.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 281.4 | 226.2 | 482.5 | 376.3 | 164.4 | 183.8 | 217.4 | 258.3 | 198.5 | 259.6 | 263.0 | 396.9 | 464.5 | 540.6 | 501.2 | 675.3 | 627 | 723.3 | 647.2 | 567.3 | 492.5 | 370.2 | 319.2 | 334.0 | 527.1 | 357.3 | 266.5 | 242.3 | 369.8 | 373.9 | 314.8 | 353.6 | 248.4 | 232.3 | 183.2 | 149.4 | 135.2 | 183.2 | 151.7 | 111.2 | 129.8 | 276.9 | 141.6 | 145.6 | 61.9 | 85.0 | 80.4 | 100.1 | 147.3 | 157.5 | 104.0 | 92.0 | 131.8 | 171.2 | 170.1 | 308.8 | 68.1 | 70.5 | 74.3 | 66.2 | 75.3 | 202.1 | 97.4 | 95.3 | 157.2 | 58.3 | 86.8 | 170.6 | 152.9 | 201.4 | 247.7 | 64.2 | 75.0 | 121.9 | 135.5 | 141.3 | 105.6 | 143.8 | 123.4 | 55.7 | 86.0 | 140.1 | 96.5 | 90.0 | 104.8 | 61.4 | 78.1 | 48.0 | 38.9 | 80.3 | 111.8 | 55.1 | 68.6 | 73.1 | 84.5 | 29.3 | 5.8 | 21.4 | 35.6 | 42.8 | 39.1 | 19.6 | 39.3 | 51.4 | 12.0 |
| Short-Term Investments | 557.9 | 551.1 | 576.6 | 612.2 | 626.7 | 847.6 | 893.9 | 930.8 | 803.5 | 703.7 | 732.3 | 706.5 | 802.3 | 772.5 | 807.3 | 871.7 | 907.9 | 847.1 | 819.9 | 835.4 | 854.2 | 815.3 | 887.3 | 853.8 | 685.9 | 597.0 | 585.7 | 518.4 | 452.3 | 425.7 | 378.6 | 281 | 251.5 | 194.6 | 204.6 | 217.7 | 214.0 | 241.1 | 268.1 | 208.5 | 198.3 | 45.2 | 25.4 | 52.2 | 14.6 | 22.3 | 63.9 | 91.9 | 86.2 | 116.0 | 138.5 | 187.2 | 220.2 | 185.3 | 241.4 | 175.8 | 138.9 | 173.0 | 120.0 | 156.9 | 187.5 | 99.6 | 65.2 | 71.9 | 55.6 | 94.2 | 116.3 | 115.7 | 43.0 | 16.6 | 14.7 | 44.6 | 84.0 | 107.1 | 136.1 | 96.0 | 78.2 | 134.6 | 55.5 | 16.0 | 30.1 | 37.0 | 67.3 | 72.9 | 42.7 | 62.2 | 77.1 | 82.9 | 123.7 | 121.6 | 125.3 | 144.6 | 156.8 | 123.1 | 131.7 | 124.9 | 165.5 | 176.6 | 192.1 | 89.5 | 68.9 | 93 | 79.6 | 74.6 | 1.5 |
| Net Receivables | 334.6 | 328.9 | 286.9 | 309.7 | 292.4 | 281.6 | 265.4 | 269.7 | 396.6 | 240.6 | 237.4 | 248.1 | 232.8 | 233.9 | 214.8 | 219.8 | 239 | 193.2 | 285.6 | 182.1 | 184.8 | 181.3 | 160.9 | 166.1 | 121.1 | 137.3 | 119.1 | 183.6 | 109.9 | 122.4 | 162.8 | 129.1 | 167.2 | 123.8 | 81.2 | 90.0 | 43.1 | 34.1 | 42.2 | 91.2 | 17.8 | 10.1 | 5.2 | 3.5 | 3.8 | 3.9 | 4.9 | 4.7 | 5.0 | 4.5 | 3.9 | 5.2 | 4.2 | 3.9 | 2.8 | 2.7 | 2.3 | 1.9 | 30.2 | 4.7 | 6.4 | 5.8 | 5.9 | 7.3 | 6.0 | 7.1 | 11.9 | 9.6 | 8.9 | 3.7 | 1.5 | 1.8 | 6.5 | 9.2 | 6.1 | 8.3 | 2.9 | 3.8 | 22.2 | 3.5 | 1.4 | 5.9 | 7.1 | 6.7 | 4.5 | 13.1 | 4.4 | 5.1 | 2.5 | 3.6 | 3.8 | 2.8 | 4.1 | 3.3 | 3.3 | 3.6 | 4.9 | 3.6 | 4.0 | 2.4 | 2.0 | 1.5 | 2.3 | 0.9 | 0.6 |
| Inventory | 28.7 | 26.6 | 21.7 | 27.4 | 23.5 | 24.9 | 22.4 | 21.0 | 20.6 | 21.1 | 17.3 | 25.0 | 28.6 | 29.9 | 33.3 | 26.7 | 33.0 | 28.5 | 27.5 | 28.2 | 25.0 | 24.8 | 21.0 | 19.3 | 16.6 | 15.4 | 12.9 | 13.4 | 12.4 | 10.1 | 9.8 | 10.4 | 8.4 | 7.6 | 6.7 | 5.8 | 5.4 | 3.3 | 3.3 | 3.3 | 2.8 | 2.5 | 2.6 | 2.1 | 2.6 | 2.6 | 2.4 | 3.9 | 3.0 | 2.7 | 2.9 | 1.8 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (18.4) | (22.5) | (27.5) | (30.8) | 9.8 | 9.5 | (51.0) | 6.1 | 7.5 | 6.2 | 5.0 | 5.4 | 7.1 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 |
| Other Current Assets | 48.1 | 75.9 | 75.6 | 76.6 | 73.8 | 58.7 | 68.5 | 69.8 | 58.2 | 67.5 | 67.9 | 66.9 | 62.3 | 60.7 | 62.2 | 48.1 | 44.7 | 50.7 | 54.6 | 49.0 | 36.8 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 44.7 | 0 | 55.1 | 59.7 | 65.0 | 30.3 | 34.0 | 37.5 | 40.0 | 0 | 0 | 6.5 | 5.1 | 3.8 | 3.2 | 4.8 | 5.5 | 4.5 | 3.8 | 4.3 | 5.0 | 3.6 | 2.9 | 2.7 | 1.9 | 2.0 | 2.0 | 1.9 | 1.7 |
| Total Current Assets | 1,250.8 | 1,208.6 | 1,443.3 | 1,402.3 | 1,180.8 | 1,396.5 | 1,467.6 | 1,549.7 | 1,477.4 | 1,292.4 | 1,318.0 | 1,443.4 | 1,590.5 | 1,637.6 | 1,618.8 | 1,841.6 | 1,851.6 | 1,842.7 | 1,834.7 | 1,662.0 | 1,593.2 | 1,434.3 | 1,445.4 | 1,407.8 | 1,394.7 | 1,136.9 | 1,011.2 | 972.1 | 957.2 | 946.3 | 897.0 | 787.0 | 686.3 | 565.7 | 484.9 | 470.9 | 402.2 | 467.9 | 470.8 | 421.3 | 353.4 | 339.5 | 178.7 | 207.4 | 91.8 | 125.0 | 167.2 | 220.7 | 258.6 | 298.3 | 266.6 | 306.2 | 375.0 | 383.9 | 432.5 | 493.4 | 213.8 | 250.0 | 228.8 | 244.9 | 283.7 | 324.2 | 183.5 | 192.2 | 234.8 | 177.6 | 230 | 306.5 | 213.6 | 230.2 | 271.6 | 117.4 | 173.8 | 245.8 | 283.8 | 294.0 | 240.9 | 289.2 | 262.3 | 142.4 | 188.7 | 218.3 | 210.4 | 214.3 | 197.9 | 142.0 | 164.0 | 142.5 | 170.2 | 209.2 | 244.1 | 207.4 | 234.9 | 204.1 | 223.4 | 162.1 | 181.1 | 205.3 | 234.6 | 137.3 | 111.9 | 119.6 | 123.3 | 128.9 | 15.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 340.6 | 378.4 | 258.0 | 360.7 | 419.7 | 338.6 | 359.1 | 464.6 | 438.1 | 456.5 | 470.9 | 427.2 | 418.5 | 405.8 | 345.4 | 107.9 | 108.5 | 106.2 | 104.0 | 99.8 | 95.1 | 78.5 | 67.4 | 56.4 | 52.3 | 48.5 | 90.7 | 67.2 | 67.3 | 64.5 | 56.8 | 57.0 | 64.7 | 45.4 | 25.7 | 19.3 | 18.7 | 2.6 | 2.1 | 1.7 | 2.0 | 1.8 | 1.4 | 1.4 | 1.8 | 2.2 | 2.4 | 2.9 | 4.1 | 4.7 | 4.9 | 5.5 | 5.7 | 5.8 | 6.1 | 6.3 | 6.4 | 7.3 | 8.5 | 10.2 | 11.9 | 13.6 | 15.8 | 18.8 | 20.9 | 24.4 | 29.4 | 28.5 | 30.7 | 33.4 | 36.2 | 38.7 | 39.4 | 35.8 | 34.7 | 36.3 | 34.6 | 32.5 | 32.3 | 33.3 | 33.8 | 33.7 | 35.6 | 36.1 | 37.0 | 36.1 | 35.5 | 33.8 | 33.8 | 32.1 | 33.5 | 34.6 | 35.3 | 32.2 | 32.4 | 34.3 | 36.4 | 36.0 | 36.5 | 35.9 | 23.0 | 23.5 | 19.4 | 16.2 | 12.3 |
| Goodwill | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 66.0 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.5 | 2.5 | 2.6 | 2.7 | 2.9 | 3.2 | 3.4 | 71.1 | 71.3 | 71.6 | 71.9 | 71.1 | 71.2 | 71.3 | 71.5 | 71.7 | 71.8 | 72.0 | 72.2 | 5.0 | 72.5 | 73.6 | 69.5 | 67.5 | 57.3 | 58.7 | 0 | 0 | 0 |
| Long-Term Investments | 544.9 | 649.1 | 603.6 | 578.3 | 594.7 | 619.4 | 637.3 | 523.4 | 432.3 | 629.6 | 728.7 | 811.7 | 838.6 | 806.6 | 756.7 | 551.7 | 463.9 | 404.5 | 371.1 | 362.2 | 345.6 | 328.9 | 332.3 | 358.1 | 327.1 | 486.0 | 536.4 | 486.8 | 337.8 | 218.6 | 157.2 | 114.1 | 94.4 | 96.7 | 64.3 | 50.6 | 26.4 | 47.4 | 55.6 | 55.8 | 51.7 | 82.8 | 83.6 | 81.6 | 81.6 | 81.6 | 81.6 | 84.6 | 95.5 | 111.2 | 144.3 | 157.4 | 138.1 | 176.1 | 182.3 | 190.1 | 87.7 | 88.7 | 89.5 | 90.0 | 90.8 | 90.0 | 93.7 | 93.7 | 95.8 | 15.9 | 17.9 | 14.7 | 17.1 | 19.7 | 17.8 | 21.4 | 25.1 | 17.9 | 20.7 | 13.5 | 15.5 | 17.6 | 19.6 | 12 | 0 | 0 | 15 | 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 | 0 | 0 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 280.0 | 279.7 | 139.0 | 131.0 | 134.7 | 134.9 | 124.7 | 71.9 | 69.4 | 60.5 | 57.3 | 11.3 | 8.3 | 6.9 | 5.0 | 3.5 | 2.6 | 2.0 | 3.4 | 16.7 | 5.3 | 5.5 | 5.4 | 5.4 | 5.9 | 6.4 | 4.7 | 5.0 | 9.2 | 9.9 | 10.5 | 13.0 | 11.8 | 18.8 | 19.7 | 23.8 | 23.2 | 29.7 | 30.0 | 36.5 | 9.1 | 2.8 | 2.9 | 2.8 | 2.9 | 4.1 | 4.2 | 4.1 | 4.5 | 4.4 | 2.6 | 2.4 | 7.7 | 8 | 8.2 | 30.1 | 35.0 | 39.8 | 25.2 | 30.0 | 23.7 | 26.5 | 29.0 | 30.9 | 24.8 | 13.7 | 15.1 | 16.0 | 17.2 | 18.9 | 20.1 | 20.0 | 20.6 | 11.9 | 9.0 | 8.7 | 23.2 | 17.2 | 12.5 | 11.1 | 10.6 | 8.3 | 6.0 | 6.0 | 6.1 | 3.9 | 3.1 | 1.7 | 1.7 | 1.3 |
| Total Non-Current Assets | 1,243.4 | 1,385.0 | 1,401.1 | 1,421.3 | 1,497.3 | 1,440.7 | 1,480.1 | 1,410.6 | 1,295.7 | 1,511.3 | 1,624.4 | 1,533.5 | 1,551.9 | 1,505.7 | 1,452.7 | 1,119.8 | 1,029.8 | 811.4 | 781.5 | 785.7 | 774.0 | 756.3 | 691.9 | 703.2 | 651.9 | 818.7 | 874.5 | 812.8 | 685.9 | 595.5 | 525.3 | 237.4 | 224.9 | 209.2 | 170.4 | 138.9 | 114.3 | 119.0 | 126.7 | 127.2 | 123.8 | 153.1 | 153.7 | 155.9 | 157.0 | 157.9 | 160.7 | 163.0 | 182.1 | 199.3 | 236.7 | 249.8 | 237.1 | 275.6 | 288.6 | 269.2 | 160.7 | 162.6 | 164.4 | 166.8 | 170.5 | 171.5 | 177.3 | 180.7 | 184.9 | 106.6 | 113.4 | 114.6 | 119.5 | 124.9 | 130.1 | 137.3 | 142.9 | 124.7 | 128.3 | 126.3 | 130.9 | 131.4 | 133.2 | 128.2 | 117.7 | 119.3 | 122.4 | 124.4 | 127.2 | 127.8 | 127.4 | 125.4 | 117.0 | 112.4 | 113.7 | 129.5 | 124.3 | 116.8 | 115.7 | 117.2 | 117.2 | 115.6 | 112.0 | 109.4 | 84.2 | 85.3 | 21.1 | 18.0 | 13.7 |
| Total Assets | 2,494.2 | 2,593.6 | 2,844.4 | 2,823.5 | 2,678.1 | 2,837.2 | 2,947.7 | 2,960.3 | 2,773.1 | 2,803.8 | 2,942.4 | 2,976.9 | 3,142.5 | 3,143.4 | 3,071.5 | 2,961.4 | 2,881.4 | 2,654.1 | 2,616.2 | 2,447.7 | 2,367.3 | 2,190.5 | 2,137.3 | 2,111.0 | 2,046.5 | 1,955.6 | 1,885.7 | 1,784.9 | 1,643.1 | 1,541.8 | 1,422.3 | 1,024.4 | 911.2 | 774.9 | 655.3 | 609.8 | 516.5 | 587.0 | 597.5 | 548.5 | 477.1 | 492.5 | 332.3 | 363.2 | 248.8 | 282.9 | 328.0 | 383.7 | 440.6 | 497.6 | 503.3 | 556.0 | 612.1 | 659.5 | 721.1 | 762.6 | 374.5 | 412.6 | 393.3 | 411.6 | 454.2 | 495.7 | 360.8 | 372.9 | 419.7 | 284.2 | 343.4 | 421.1 | 333.2 | 355.1 | 401.6 | 254.8 | 316.6 | 370.6 | 412.1 | 420.3 | 371.8 | 420.6 | 395.4 | 270.7 | 306.5 | 337.6 | 332.7 | 338.7 | 325.1 | 269.8 | 291.3 | 267.9 | 287.2 | 321.7 | 357.8 | 336.8 | 359.2 | 320.8 | 339.1 | 279.3 | 298.4 | 320.9 | 346.6 | 246.7 | 196.1 | 204.9 | 144.4 | 146.9 | 29.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39.1 | 24.2 | 29.6 | 25.3 | 25.8 | 42.8 | 38.2 | 59.3 | 28.7 | 26.1 | 33.8 | 26.4 | 26.0 | 32.6 | 32.7 | 30.6 | 20.0 | 17.3 | 24.3 | 24.3 | 20.4 | 13.8 | 23.6 | 47.9 | 9.1 | 15.3 | 11.6 | 8.4 | 12.3 | 9.7 | 10.9 | 8.7 | 13.0 | 11.1 | 9.6 | 6.0 | 7.0 | 4.6 | 6.6 | 4.0 | 5.4 | 5.7 | 6.4 | 2.3 | 3.4 | 1.3 | 6.4 | 3.4 | 4.6 | 4.9 | 9.3 | 3.6 | 3.5 | 3.5 | 4.4 | 3.2 | 2.9 | 1.9 | 2.0 | 3.4 | 2.3 | 2.9 | 2.0 | 2.9 | 3.3 | 3.6 | 7.4 | 4.0 | 7.9 | 4.6 | 4.9 | 7.3 | 6.9 | 9.2 | 9.3 | 5.0 | 5.0 | 5.4 | 3.7 | 2.8 | 3.1 | 3.1 | 1.7 | 2.1 | 3.6 | 2.2 | 5.9 | 1.6 | 1.8 | 2.9 | 6.2 | 1.6 | 3.3 | 3.5 | 4.7 | 8.4 | 6.8 | 7.2 | 10.8 | 11.6 | 7.6 | 10.1 | 4.7 | 6.6 | 4.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.3 | 189.1 | 109.4 | 107.5 | 27.5 | 0 | 0.5 | 0 | 4.1 | 99.3 | 97.3 | 95.3 | 1.4 | 11.8 | 12.1 | 12.5 | 12.9 | 13.2 | 13.2 | 13.2 | 14.0 | 4.9 | 34.9 | 36.5 | 37.0 | 37.7 | 37.1 | 37.8 | 38.0 | 39.3 | 39.5 | 40.7 | 42.0 | 43.0 | 16.9 | 17.8 | 14.9 | 15.8 | 12.5 | 12.6 | 13.5 | 13.6 | 11.5 | 11.5 | 42.1 | 42.0 | 40.0 | 39.9 | 9.4 | 10.9 | 9.4 | 8.1 | 8.1 | 9.9 | 10.2 | 9.6 | 9.1 | 8.7 | 8.5 | 8.3 | 7.3 | 7.1 | 9.8 | 5.4 | 7.0 | 4.1 | 2.2 | 2.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 7.0 | 6.7 | 6.3 | 7.5 | 6.5 | 7.2 | 8.0 | 7.8 | 9.4 | 8.6 | 9.8 | 0 | 9.3 | 15.0 | 14.1 | 6.6 | 15.4 | 0.3 | 2.4 | 15.9 | 2.3 | 5.9 | 3.2 | 32.0 | 31.4 | 31.3 | 30.7 | 19.7 | 18.9 | 14.6 | 14.4 | 0 | 49.5 | 0 | 0.0 | 2.6 | 1.3 | 1.1 | 1.2 | 1.4 | 1.0 | 1.5 | 9.2 | 16.3 | 24.1 | 31.3 | 31.3 | 41.9 | 76.6 | 99.6 | 99.8 | 100.3 | 102.3 | 119.9 | 101.7 | 103.4 | 118.5 | 91.3 | 83.9 | 88.9 | 45.3 | 63.8 | 65.7 | 64.1 | 57.3 | 60.1 | 73.0 | 63.5 | 43.7 | 51.8 | 59.3 | 43.5 | 27.9 | 32.5 | 42.0 | 28.7 | 15.8 | 15.3 | 20.0 | 21.6 | 17.3 | 24.2 | 29.7 | 23.8 | 14.7 | 9.5 | 10.1 | 12.2 | 12.9 | 5.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 102.7 | 253.7 | 287.5 | 244.1 | 230.9 | 273.1 | 267.2 | 248.8 | 233.5 | 252.9 | 76.7 | 117.5 | 238.6 | 82.4 | 71.4 | 73.2 | 65.1 | 56.3 | 45.6 | 45.3 | 55.3 | 152.4 | 44.4 | 26.0 | 9.2 | 9.1 | 15.1 | 21.5 | 74.1 | 90.5 | 3.2 | 13.6 | 59.4 | 14.5 | 52.5 | 51.7 | 43.8 | 39.1 | 39.1 | 53.4 | 10.3 | 9.1 | 13.2 | 3.7 | 5.3 | 8.5 | 9.8 | 13.0 | 13.6 | 12.4 | 17.2 | 13.1 | 12.3 | 10.6 | 15.5 | 12.3 | 4.5 | 3.9 | 12.9 | 11.6 | 2.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 1.8 | 0 | 0 | 0 | 0.8 | 10.8 | 5.9 | 6.3 | 10.1 | 0 | 0 | 7.1 | 5.1 | 5.0 | 7.5 |
| Total Current Liabilities | 361.9 | 371.0 | 405.6 | 373.8 | 336.1 | 399.1 | 403.8 | 394.3 | 345.7 | 373.0 | 394.3 | 376.8 | 339.6 | 327.6 | 324.4 | 301.7 | 304.5 | 289.1 | 337.6 | 269.5 | 255.3 | 213.3 | 204.7 | 201.3 | 142.7 | 140.5 | 142.7 | 141.1 | 110.8 | 125.1 | 105.5 | 90.9 | 99.9 | 84.9 | 115.2 | 109.0 | 97.7 | 202.3 | 270.6 | 201.6 | 192.8 | 101.1 | 52.3 | 55.9 | 60.3 | 58.7 | 171.9 | 173.9 | 171.9 | 71.1 | 87.9 | 77.9 | 74.6 | 67.8 | 81.7 | 85.4 | 90.1 | 87.5 | 92.3 | 166.6 | 193.5 | 198.1 | 199.9 | 204.0 | 222.0 | 210.3 | 207.1 | 215.0 | 184.5 | 176.5 | 189.5 | 118.9 | 134.1 | 132.8 | 132.9 | 120.5 | 115.8 | 125.8 | 111.4 | 82.3 | 86.5 | 124.3 | 108.8 | 88.7 | 91.9 | 68.0 | 63.8 | 42.2 | 40.6 | 47.8 | 54.1 | 44.5 | 50.6 | 56.0 | 50.2 | 32.5 | 30.5 | 30.9 | 40.4 | 34.3 | 18.6 | 24.1 | 13.9 | 13.8 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.5 | 288.6 | 361.2 | 381.4 | 377.4 | 371.2 | 364.4 | 262.4 | 258.0 | 253.7 | 341.6 | 335.5 | 329.5 | 323.6 | 318.0 | 322.6 | 322.1 | 169.5 | 168.0 | 176.6 | 175.1 | 173.9 | 171.1 | 87.3 | 197.9 | 89.4 | 9.5 | 40.4 | 66.9 | 69.4 | 71.8 | 74.7 | 21.4 | 25.1 | 102.9 | 105.7 | 99.8 | 17.7 | 105.6 | 108.1 | 16.0 | 18.3 | 21.2 | 21.9 | 19.7 | 22.4 | 133.6 | 136.4 | 102.8 | 98.3 | 98.3 | 99.4 | 66.8 | 63.3 | 60.1 | 59.0 | 33.3 | 31.9 | 30.6 | 30.7 | 30.8 | 5.6 | 8.0 | 6.0 | 10.0 | 10.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (171.0) | (25.6) | 0 | (59.7) | (63.1) | (74.9) | (86.2) | (98.1) | (64.8) | (42.8) | (47.4) | (56.3) | (45.3) | (48.0) | (52.7) | (25.2) | (32.4) | (35.1) | (38.1) | (38.1) | (39.8) | (38.7) | (40.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 122.6 | 117.3 | 104.4 | 112.6 | 128.6 | 120.0 | 108.9 | 96.1 | 109.7 | 101.3 | 94.2 | 61.6 | 73.5 | 67.4 | 62.0 | 1.9 | 17.4 | 12.5 | 8.0 | 4.1 | 7.1 | 3.4 | 0.7 | 0.7 | 7.2 | 5.5 | 2.3 | 1.0 | 4.5 | 3.4 | 1.3 | 2.6 | 3.6 | 17.1 | 16.6 | 16.0 | 16.7 | 3.7 | 0.5 | 0.8 | 1.1 | 1.8 | 3.0 | 4.1 | 5.4 | 6.7 | 8.5 | 10.3 | 11.8 | 13.4 | 13.7 | 15.9 | 17.6 | 18.9 | 20.4 | 14.2 | 15.1 | 16.2 | 17.3 | 15.9 | 15.9 | 17.7 | 99.4 | 23.4 | 132.5 | 46.1 | 17.3 | 23.9 | 23.5 | 23.1 | 22.6 | 112.3 | 111.3 | 25.8 | 24.9 | 24.4 | 108.3 | 21.6 | 20.5 | 104.2 | 102.9 | 101.2 | 99.5 | 97.8 | 95.9 | 35.0 | 40.4 | 41.9 | 40.6 | 39.8 | 41.0 | 39.6 | 41.6 | 44.6 | 47.7 | 17.3 | 17.3 | 18.9 | 27.2 | 22.3 | 18.4 | 9.0 | 9.3 | 9.9 | 10.7 |
| Total Non-Current Liabilities | 288.5 | 286.9 | 277.5 | 289.1 | 308.4 | 307.1 | 299.7 | 290.5 | 307.7 | 302.7 | 284.2 | 252.5 | 274.9 | 260.6 | 258.7 | 168.2 | 185.6 | 71.2 | 68.0 | 65.8 | 68.9 | 66.0 | 53.6 | 57.7 | 70.5 | 67.5 | 57.0 | 40.1 | 43.7 | 31.6 | 29.4 | 17.5 | 36.2 | 20.3 | 255.2 | 262.1 | 270.4 | 264.9 | 237.6 | 314.8 | 470.5 | 547.4 | 384.4 | 381.5 | 376.6 | 371.0 | 270.9 | 268.3 | 265.5 | 355.0 | 349.2 | 345.3 | 341.2 | 336.9 | 343.0 | 336.4 | 185.3 | 192.8 | 210.3 | 242.0 | 342.5 | 366.4 | 389.2 | 386.5 | 412.4 | 273.2 | 300.0 | 348.9 | 272.3 | 267.6 | 268.3 | 159.3 | 170.4 | 188.4 | 193.7 | 199.2 | 212.2 | 225.3 | 193.4 | 163.0 | 168.5 | 178.7 | 166.7 | 165.5 | 171.0 | 168.7 | 176.9 | 145.0 | 139.5 | 139.2 | 142.2 | 108.9 | 108.2 | 109.3 | 113.0 | 58.7 | 58.9 | 60.6 | 69.0 | 63.0 | 25.2 | 17.0 | 15.3 | 20.0 | 21.2 |
| Total Liabilities | 650.5 | 657.8 | 683.1 | 662.8 | 644.5 | 706.2 | 703.5 | 684.9 | 653.4 | 675.7 | 678.4 | 629.3 | 614.5 | 588.2 | 583.1 | 470.0 | 490.1 | 360.3 | 405.6 | 335.3 | 324.2 | 279.4 | 258.2 | 259.0 | 213.2 | 208.0 | 199.7 | 181.1 | 154.5 | 156.8 | 134.8 | 108.4 | 136.2 | 105.1 | 370.3 | 371.1 | 368.0 | 467.2 | 508.2 | 516.5 | 663.3 | 648.5 | 436.6 | 437.5 | 437.0 | 429.7 | 442.8 | 442.2 | 437.4 | 426.1 | 437.0 | 423.2 | 415.8 | 404.7 | 424.7 | 421.8 | 275.4 | 280.3 | 302.6 | 408.6 | 536.0 | 564.5 | 589.1 | 590.5 | 634.4 | 483.5 | 507.1 | 563.9 | 456.8 | 444.1 | 457.9 | 278.2 | 304.6 | 321.2 | 326.6 | 319.7 | 328.0 | 351.2 | 304.8 | 245.3 | 255.0 | 303.1 | 275.4 | 254.2 | 262.9 | 236.6 | 240.7 | 187.2 | 180.1 | 187.0 | 196.3 | 153.4 | 158.8 | 165.3 | 163.2 | 91.2 | 89.4 | 91.5 | 109.4 | 97.3 | 43.8 | 41.1 | 29.1 | 33.8 | 35.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 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 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (262.5) | (215.8) | (76.8) | (106.1) | (219.5) | (163.3) | (98.6) | (90.3) | (200.0) | (258.9) | (173.4) | (126.0) | 11.2 | 5.8 | (34.2) | (4.1) | (77.3) | (147.9) | (216.5) | (311.7) | (349.9) | (446.0) | (447.6) | (476.0) | (443.9) | (510.7) | (559.4) | (628.1) | (725.5) | (804.6) | (880.4) | (1,240.5) | (1,367.3) | (1,454.8) | (1,829.2) | (1,867.7) | (1,949.0) | (1,966.7) | (1,983.1) | (2,018.3) | (2,035.4) | (1,998.4) | (1,937.0) | (1,893.4) | (1,845.8) | (1,802.5) | (1,767.3) | (1,709.4) | (1,646.8) | (1,573.4) | (1,498.8) | (1,428.0) | (1,360.9) | (1,298.7) | (1,254.0) | (1,201.8) | (1,169.0) | (1,132.5) | (1,106.4) | (1,152.7) | (1,230.5) | (1,209.5) | (1,182.1) | (1,164.2) | (1,155.6) | (1,133.0) | (1,089.7) | (1,060.9) | (1,035.4) | (990.7) | (954.5) | (916.6) | (878.0) | (832.9) | (791.6) | (771.7) | (758.0) | (729.5) | (705.3) | (680.1) | (654.9) | (630.9) | (603.8) | (579.3) | (556.5) | (546.8) | (519.4) | (467.5) | (440.3) | (411.0) | (382.1) | (358.8) | (333.9) | (310.4) | (287.4) | (266.5) | (243.5) | (219.6) | (201.2) | (183.0) | (142.8) | (130.0) | (82.0) | (73.0) | (62.0) |
| Accumulated Other Comprehensive Income | (2.0) | (0.4) | 3.5 | 3.6 | 1.3 | 2.0 | (1.3) | 4.0 | (5.1) | (5.2) | (3.8) | (14.0) | (14.4) | (9.3) | (14.5) | (17.5) | (8.9) | (6.7) | (0.8) | 1.5 | 2.0 | 2.7 | 4.5 | 6.2 | 7.8 | (0.2) | 3.1 | 2.7 | 2.2 | 0.7 | (0.7) | (0.5) | (0.7) | (0.9) | (0.3) | (0.1) | (0.1) | (0.3) | (0.4) | (0.1) | 0.1 | (0.0) | (0.2) | (0.0) | (0.2) | (0.1) | (0.1) | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | (0.3) | 0.1 | (0.1) | (0.0) | 0.0 | 0.1 | (0.1) | (0.2) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.2 | 0.6 | 1.2 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 1.6 | 1.6 | 1.0 | 1.3 | 0.4 | (0.5) | (1.9) | (4.0) | (5.8) | (5.8) | (6.0) | (9.5) | (11.6) | (14.9) | (18.2) | (21.3) |
| Total Stockholders' Equity | 1,843.8 | 1,935.7 | 2,161.3 | 2,160.7 | 2,033.5 | 2,131.0 | 2,244.2 | 2,275.4 | 2,119.7 | 2,128.0 | 2,263.9 | 2,347.6 | 2,527.9 | 2,555.1 | 2,488.4 | 2,491.4 | 2,391.3 | 2,293.9 | 2,210.6 | 2,112.4 | 2,043.1 | 1,911.2 | 1,879.1 | 1,852.0 | 1,833.3 | 1,747.7 | 1,686.0 | 1,603.7 | 1,488.6 | 1,385.0 | 1,287.5 | 916.0 | 775.0 | 669.8 | 285.0 | 238.7 | 148.5 | 119.8 | 89.3 | 32.0 | (186.1) | (156.0) | (104.3) | (74.2) | (188.2) | (146.8) | (114.8) | (58.5) | 3.2 | 71.5 | 66.2 | 132.8 | 196.3 | 254.9 | 296.4 | 340.8 | 99.0 | 132.3 | 90.6 | 3.1 | (81.8) | (68.7) | (228.3) | (217.6) | (214.7) | (199.3) | (163.7) | (142.8) | (123.6) | (87.5) | (57.0) | (27.0) | 5.9 | 39.9 | 72.1 | 84.8 | 19.8 | 38.0 | 52.5 | (19.6) | 1.0 | 14.3 | 33.5 | 55.9 | 28.5 | 33.1 | 50.7 | 80.7 | 107.1 | 134.6 | 161.5 | 183.5 | 200.5 | 155.5 | 175.9 | 188.2 | 208.9 | 229.4 | 237.2 | 149.4 | 152.3 | 162.7 | 115.2 | 113.1 | (6.3) |
| Total Liabilities & Equity | 2,494.2 | 2,593.6 | 2,844.4 | 2,823.5 | 2,678.1 | 2,837.2 | 2,947.7 | 2,960.3 | 2,773.1 | 2,803.8 | 2,942.4 | 2,976.9 | 3,142.5 | 3,143.4 | 3,071.5 | 2,961.4 | 2,881.4 | 2,654.1 | 2,616.2 | 2,447.7 | 2,367.3 | 2,190.5 | 2,137.3 | 2,111.0 | 2,046.5 | 1,955.6 | 1,885.7 | 1,784.9 | 1,643.1 | 1,541.8 | 1,422.3 | 1,024.4 | 911.2 | 774.9 | 655.3 | 609.8 | 516.5 | 587.0 | 597.5 | 548.5 | 477.1 | 492.5 | 332.3 | 363.2 | 248.8 | 282.9 | 328.0 | 383.7 | 440.6 | 497.6 | 503.3 | 556.0 | 612.1 | 659.5 | 721.1 | 762.6 | 374.5 | 412.6 | 393.3 | 411.6 | 454.2 | 495.7 | 360.8 | 372.9 | 419.7 | 284.2 | 343.4 | 421.1 | 333.2 | 355.1 | 401.6 | 254.8 | 316.6 | 370.6 | 412.1 | 420.3 | 371.8 | 420.6 | 395.4 | 270.7 | 306.5 | 337.6 | 332.7 | 338.7 | 325.1 | 269.8 | 291.3 | 267.9 | 287.2 | 321.7 | 357.8 | 336.8 | 359.2 | 320.8 | 339.1 | 279.3 | 298.4 | 320.9 | 346.6 | 246.7 | 196.1 | 204.9 | 144.4 | 146.9 | 29.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 165.9 | 169.5 | 173.0 | 176.5 | 179.8 | 187.1 | 190.8 | 194.4 | 198.0 | 201.5 | 189.9 | 190.9 | 194.7 | 186.9 | 190.2 | 159.8 | 161.0 | 50.6 | 51.3 | 52.3 | 53.2 | 52.8 | 49.1 | 47.6 | 48.3 | 47.9 | 50.7 | 23.7 | 22.5 | 20.0 | 14.9 | 12.6 | 20.6 | 0 | 14.5 | 0 | 0 | 113.3 | 189.1 | 190.9 | 396.1 | 388.7 | 381.4 | 377.9 | 371.2 | 368.4 | 361.7 | 355.2 | 349.0 | 343.0 | 347.2 | 341.6 | 336.1 | 330.9 | 335.7 | 335.3 | 182.7 | 182.1 | 181.5 | 210.0 | 210.4 | 208.0 | 208.5 | 234.9 | 236.1 | 76.4 | 79.6 | 106.4 | 110.1 | 113.8 | 117.7 | 123.4 | 127.9 | 117.9 | 121.5 | 112.4 | 115.3 | 119.2 | 121.7 | 112.5 | 114.8 | 148.3 | 148.8 | 144.7 | 147.3 | 143.0 | 147.4 | 112.4 | 107.0 | 107.5 | 111.1 | 79.5 | 76.2 | 73.8 | 73.9 | 49.8 | 49.9 | 49.0 | 48.9 | 50.5 | 12.1 | 14.9 | 10.1 | 12.2 | 12.8 |
| Net Debt | (115.5) | (56.6) | (309.4) | (199.8) | 15.4 | 3.4 | (26.6) | (63.9) | (0.4) | (58.1) | (73.0) | (206.0) | (269.8) | (353.6) | (311.0) | (515.4) | (466.0) | (672.6) | (595.9) | (515.1) | (439.2) | (317.4) | (270.1) | (286.4) | (478.8) | (309.5) | (215.8) | (218.6) | (347.2) | (354.0) | (299.9) | (341.0) | (227.8) | (232.3) | (168.6) | (149.4) | (135.2) | (69.8) | 37.4 | 79.6 | 266.2 | 111.8 | 239.8 | 232.2 | 309.3 | 283.4 | 281.3 | 255.2 | 201.6 | 185.5 | 243.3 | 249.6 | 204.4 | 159.6 | 165.7 | 26.5 | 114.6 | 111.6 | 107.3 | 143.7 | 135.1 | 6.0 | 111.0 | 139.6 | 78.9 | 18.1 | (7.2) | (64.1) | (42.8) | (87.7) | (130.0) | 59.1 | 52.8 | (4.0) | (13.9) | (29.0) | 9.7 | (24.7) | (1.7) | 56.8 | 28.8 | 8.2 | 52.4 | 54.7 | 42.5 | 81.6 | 69.2 | 64.4 | 68.1 | 27.2 | (0.7) | 24.5 | 7.6 | 0.6 | (10.6) | 20.5 | 44.1 | 27.6 | 13.4 | 7.7 | (27.0) | (4.6) | (29.2) | (39.2) | 0.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 212.1 | 210.5 | 244.5 | 193.6 | 184.8 | 159.6 | 139.9 | 118.0 | 226.1 | 37.3 | 85.5 | 1.0 | 81.2 | 40.0 | (30.2) | 73.2 | 70.7 | 68.6 | 95.2 | 38.2 | 96.1 | 1.6 | 28.4 | (32.0) | 66.8 | 48.6 | 68.7 | 97.5 | 79.0 | 75.8 | 360.1 | 126.6 | 87.5 | 115.9 | 38.5 | 81.4 | 17.7 | 16.7 | 35.1 | (7.0) | (37.0) | (61.3) | (43.6) | (47.6) | (43.4) | (35.2) | (58.0) | (62.6) | (73.4) | (74.6) | (70.7) | (67.1) | (62.2) | (44.7) | (52.2) | (32.8) | (36.5) | (26.2) | 46.3 | 77.9 | (21.0) | (27.5) | (17.9) | (8.6) | (22.6) | (43.2) | (28.8) | (25.4) | (46.9) | (38.3) | (37.9) | (38.5) | (45.1) | (41.3) | (19.9) | (13.7) | (28.6) | (24.2) | (25.2) | (25.2) | (24.0) | (27.1) | (24.5) | (22.8) | (9.7) | (27.4) | (51.9) | (27.2) | (29.3) | (28.8) | (23.3) | (25.0) | (23.4) | (23.1) | (20.9) | (22.9) | (23.9) | (18.4) | (18.3) | (16.5) | (12.7) | (48.1) | (9.0) | (11.0) | (7.3) |
| Depreciation & Amortization | 7.0 | 6.9 | 6.9 | 7.4 | 7.3 | 7.3 | 7.6 | 7.5 | 7.3 | 6.4 | 6.5 | 6.3 | 6.0 | 6.9 | 5.9 | 5.7 | 4.8 | 4.5 | 1.9 | 4.8 | 3.7 | 3.2 | 2.4 | 2.4 | 2.2 | 2.2 | 8.6 | 2.8 | 2.7 | (5.8) | 4.9 | 1.7 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | (0.6) | 1.9 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.4 | 1.4 | 1.2 | 1.8 | 1.1 | 2 | 1.9 | 2.3 | 2.4 | 2.8 | 3.1 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.1 | 2.9 | 2.5 | 2.8 | 3.6 | 4.1 | 4.6 | 4.6 | 4.4 | 4.6 | 4.3 | 4.5 | 4.5 | 4.1 | 4.3 | 4.6 | 5.1 | 4.3 | 4.2 | 4.1 | 6.0 | 3.7 | 2.8 | 4.2 | (1.5) | 5.8 | 4.7 | 3.8 | 4.8 | 6.3 | 4.0 |
| Stock-Based Compensation | 32.6 | 29.1 | 20.1 | 30.9 | 36.1 | 25.9 | 26.3 | 23.0 | 25.4 | 19.1 | 24.3 | 40.5 | 24.9 | 16.7 | 25.9 | 37.3 | 24.6 | 19.8 | 23.2 | 34.0 | 28.0 | 34.7 | 19.3 | 55.7 | 16.2 | 14.0 | 11.8 | 13.7 | 16.2 | 15.0 | 12.8 | 10.3 | 12.0 | 9.3 | 8.9 | 5.3 | 5.0 | 4.7 | 4.6 | 3.6 | 3.6 | 11.2 | 6.6 | 12.0 | 1.7 | 1.7 | 1.6 | 0.7 | 4.0 | 3.8 | 3.5 | 2.9 | 2.9 | 2.7 | 2.6 | 1.9 | 2.0 | 2.3 | 2.7 | 3.0 | 2.8 | 3.6 | 4.4 | 5.5 | 4.8 | 6.5 | 5.4 | 5.9 | 6.5 | 5.1 | 22.9 | 0 | 0 | 5.7 | 20.2 | 0 | 0 | 4.5 | 17.6 | 0 | 0 | 4.6 | 0.1 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 42.9 | (0.6) | (73.0) | 44.8 | (180.3) | 17.2 | 104.2 | 57.7 | (145.9) | (29.5) | 24.4 | (24.7) | 5.0 | (18.6) | 26.7 | (14.7) | (61.5) | 36.6 | (26.9) | (17.6) | 9.9 | (4.3) | (18.9) | (3.1) | 1.0 | (19.1) | 46.6 | (60.5) | 3.0 | 78.0 | (28.1) | 26.9 | (23.3) | (55.2) | 5.6 | (47.1) | (9.7) | 44.3 | 42.6 | (14.0) | (0.4) | 199.1 | (5.4) | (6.5) | 6.7 | (20.6) | (0.6) | (6.3) | 5.1 | (8.4) | 10.7 | (1.8) | 10.0 | (21.3) | 2.5 | (9.8) | (5.7) | 4.3 | (83.3) | (126.8) | (29.6) | (25.2) | 29.3 | (45.5) | (7.1) | (19) | (29.3) | 104.9 | 17.0 | (12.5) | 185.5 | (20.2) | (28.8) | (3.2) | 6.8 | (7.0) | (21.1) | 68.1 | 33.9 | (11.9) | (10.7) | 31.3 | 18.4 | (9.5) | 32.0 | (10.9) | 17.0 | (3.6) | (9.0) | (5.3) | 12.0 | (7.1) | (11.6) | 3.0 | 48.4 | 4.1 | (5.4) | (12.2) | (0.8) | 12.7 | 7.5 | (1.9) | (3.9) | (2.1) | 13.5 |
| Other Non-Cash Items | 13.2 | 6 | 134.9 | 13.6 | 1.0 | 1.3 | (37.8) | 65.2 | 6.6 | 35.5 | (130.1) | 94.3 | 3.8 | 39.5 | 105.7 | 8.5 | 7.8 | 3.0 | (11.0) | 14.4 | 17.6 | 7.8 | 2.6 | 2.1 | 2.8 | 0.3 | 7.6 | (1.1) | 30.8 | (1.4) | (0.9) | (0.9) | (2.2) | 1.7 | 0.1 | 0.4 | (13.3) | 2.8 | 1.1 | (0.6) | 7.7 | 5.7 | 6.8 | 7.4 | 7.7 | 8.3 | 7.6 | 9.2 | 8.5 | 8.5 | 8.4 | 8.3 | 8.4 | 8.0 | 102.9 | (27.6) | (33.1) | (22.7) | 49.5 | 33.3 | 1.8 | 3.8 | 2.8 | 2.4 | 0.7 | 0.9 | 1.0 | 0.4 | (0.2) | 0.4 | 6.8 | (1.0) | 2.7 | 5.7 | (19.4) | (21.5) | (2.1) | 4.5 | 5.2 | (1.2) | (1.1) | 1.3 | (4.5) | (4.9) | (1.9) | 1.6 | 26.4 | 0.1 | (0.1) | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 2.3 | 0.1 | 10.0 | 0 | 0 | 38.0 | 0 | 0 | 0 |
| Operating Cash Flow | 307.7 | 251.8 | 333.5 | 290.3 | 49.0 | 211.4 | 240.3 | 271.3 | 119.5 | 68.8 | 10.6 | 117.4 | 121.0 | 84.4 | 73.7 | 110.1 | 31.1 | 147.7 | 96.5 | 83.3 | 181.5 | 39.5 | 33.3 | 17.9 | 101.7 | 56.1 | 158.0 | 75.6 | 131.7 | 161.6 | 104.6 | 164.6 | 74.8 | 71.8 | 53.4 | 37.9 | 5.5 | 68.9 | 83.7 | (6.4) | (25.9) | 154.9 | (35.4) | (34.2) | (26.8) | (45.1) | (50.0) | (58.0) | (55.3) | (72.1) | (47.3) | (57.0) | (40.0) | (54.4) | (38.7) | (34.1) | (35.4) | (15.0) | (29.2) | (43.3) | (43.5) | (43.3) | 21.3 | (43.8) | (24.7) | (53.7) | (50.8) | 90.7 | (12.4) | (42.1) | 153.8 | (56.4) | (68.0) | (39.2) | (24.9) | (39.4) | (49.3) | 44.8 | 10.1 | (34.3) | (31.2) | 10.0 | (6.2) | (32.6) | 24.7 | (32.3) | (4.1) | (26.5) | (34.1) | (29.0) | (5.8) | (27.5) | (30.6) | (15.4) | 34.1 | (14.5) | (24.2) | (26.3) | (10.5) | 2.1 | (0.6) | (8.2) | (8.1) | (6.8) | 10.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (2.0) | (7.2) | (6.7) | (3.6) | (22.5) | (14.0) | (9.2) | (24.8) | (18.2) | (13.1) | (93.9) | (7.4) | (48.5) | (112.5) | (8.0) | (12.3) | (5.6) | (16.0) | (14.5) | (20.2) | (13.6) | (14.3) | (6.1) | (7.0) | (3.0) | (7.3) | (2.1) | (1.2) | (2.3) | (2.9) | (15.2) | (12.2) | (2.9) | (17.7) | (1.1) | (1.5) | (0.8) | (0.6) | (0.0) | (0.4) | (0.7) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0.0 | (0.4) | (0.1) | (0.7) | (0.7) | (0.7) | (1.2) | (1.0) | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.4) | (0.3) | (0.7) | (0.6) | (0.3) | (4.3) | (0.8) | (0.4) | (0.4) | (1.2) | (2.4) | (6.2) | (5.4) | (3.2) | (4.7) | (5.8) | (3.6) | (3.3) | (1.5) | (4.7) | (2.1) | (3.2) | (2.9) | (4.3) | (4.0) | (3.2) | (2.1) | (4.0) | (3.1) | (3.1) | (3.0) | (5.5) | (2.7) | (1.3) | (1.2) | (2.9) | (0.5) | (0.8) | 2.1 | (2.9) | (2.4) | (4.5) | (4.9) | (3.6) |
| 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 | 0 | (0.2) | 0 | 0 | 2.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.7 | 0.6 | 0.1 | 0.8 | 0.0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 1.1 | 0.0 | 0 | 0 | (3.0) | 3.0 | 0 | 0 | 0.4 | 0 | 4.1 | 4.5 | 0.4 | 0 | 0 | 0.8 | 0 | 9 | 0 | 0 | 17.3 | 18 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.2 | (1.6) | (0.9) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (68.5) | (274.2) | (154.9) | (189.4) | (101.5) | (186.7) | (305.4) | (375.4) | (108.7) | (138.5) | (78.6) | (182.5) | (329.5) | (311.8) | (371.3) | (387.3) | (355.5) | (336.5) | (279.8) | (388.5) | (357.3) | (331.6) | (203.3) | (433.8) | (181.6) | (251.5) | (295.0) | (369.4) | (278.4) | (239.9) | (189.5) | (141.3) | (110.5) | (116.5) | (71.0) | (93.2) | (30.3) | (124.5) | (110.7) | (59.1) | (150.2) | (49.2) | (24.3) | (73.5) | (32.9) | (13.3) | (10.3) | (27.0) | (46.3) | (35.9) | (13.2) | (29.0) | (51.6) | (96.2) | (174.0) | (199.3) | (46.9) | (113.4) | (26.6) | (21.1) | (129.4) | (60.0) | (26.1) | (37.6) | (80) | (23.6) | (38.5) | (78.9) | (38.9) | (4.9) | 3.6 | 3.5 | (4.5) | (5.2) | (31.2) | (65.5) | (47.2) | (62.2) | (55.9) | (9.4) | (53.3) | (15.5) | 13.5 | (41.4) | (55.6) | (21.3) | (15.3) | (24.0) | (28.3) | (25.9) | (49.0) | (40.5) | (77.5) | (51.2) | (78.0) | (17.8) | (31.7) | (20.3) | (39.3) | (37.4) | (27.2) | (57.9) | (4.8) | 0 | 0 |
| Sales/Maturities of Investments | 169.3 | 225.1 | 189.3 | 221.5 | 353.1 | 258.9 | 226.2 | 167.4 | 215.3 | 268.5 | 153.5 | 311.1 | 263.1 | 310.8 | 238.0 | 326.4 | 232.7 | 267.6 | 282.7 | 381.7 | 306.7 | 407.4 | 188.1 | 232.4 | 261.9 | 287.1 | 172.0 | 165.0 | 136.7 | 134.5 | 49.6 | 93.0 | 56.4 | 94.0 | 70.3 | 67.8 | 79.0 | 159.8 | 48.4 | 47.0 | 28.2 | 30.1 | 48.6 | 35.8 | 40.0 | 54.5 | 40.4 | 31.2 | 90.9 | 90.3 | 73.7 | 41.6 | 52.8 | 157.1 | 74.4 | 95.2 | 80.8 | 60.3 | 65.0 | 50.8 | 39.7 | 26.7 | 32.5 | 23.1 | 38.1 | 46.8 | 36.7 | 8.4 | 4.8 | 5.1 | 30.1 | 39.1 | 19.8 | 38.0 | 23.4 | 56.3 | 61.9 | 41.2 | 13.5 | 32.4 | 25.4 | 49.5 | 29.7 | 13.4 | 35.0 | 35.5 | 20.4 | 64.6 | 24.8 | 29.3 | 67.7 | 52.0 | 43.6 | 59.4 | 69.1 | 59.1 | 43.5 | 34.6 | 40.7 | 25.3 | 51.6 | 0 | 0 | 0 | 0.0 |
| Other Investing Activities | (2.5) | (0.5) | (6) | (5.2) | (0.8) | (19.5) | (10) | (1) | (18.2) | (8.5) | 0 | (84.5) | (1.5) | (36.5) | (110.8) | (3) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (204.4) | (141.7) | (105.3) | 0.2 | 0.3 | (54.0) | (2.7) | (0.5) | (25.4) | (0.5) | 0.0 | 2.5 | (0.0) | (1.5) | 0.1 | 0.0 | 6.1 | (0.0) | 8.1 | (0.0) | 6.1 | 0.0 | 6.1 | (1) | 6.1 | (0.1) | 6.1 | 0.0 | (36.1) | 0.1 | 0.8 | 2.3 | 0 | 0 | 2.2 | (0.0) | 0.0 | (0.0) | 0.2 | (2.4) | 1.8 | 0 | (0.8) | 0.8 | 0.8 | (0.4) | 1.9 | 0.8 | 0.8 | 1.0 | (0.3) | 1.6 | (0.2) | 1.1 | 0.6 | (33.2) | 1.2 | 0.7 | 0.6 | (0.5) | (7.9) | (2.5) | (0.3) | 8.3 | (6.3) | (5.0) | (1.8) | (0.9) | (2.4) | (2.5) | 0 | 5.4 | (4.0) | 0 | 48.8 | 6.0 | (73.0) | 0 |
| Investing Cash Flow | 91.4 | (51.1) | 27.2 | 25.4 | 248.0 | 49.8 | (93.2) | (217.1) | 81.8 | 111.8 | 61.7 | 34.7 | (73.8) | (49.6) | (245.8) | (69.0) | (135.1) | (74.5) | (13.1) | (21.2) | (70.8) | 62.3 | (29.5) | (207.6) | 73.3 | 32.6 | (130.2) | (206.5) | (142.9) | (107.7) | (142.8) | (63.3) | (66.3) | (25.5) | (18.8) | (26.6) | 46.7 | 34.5 | (60.4) | (12.1) | (123.8) | (19.7) | 24.0 | (31.5) | 7.7 | 49.9 | 30.2 | 11.1 | 44.7 | 60.4 | 59.5 | 18.0 | 0.5 | 66.4 | (99.6) | (141.2) | 33.6 | (52.3) | 37.4 | 32.6 | (89.9) | (31.5) | 6.4 | (15.2) | (38.4) | 27.6 | (8.2) | (69.4) | (34.6) | (0.2) | 33.3 | 50.1 | 8.7 | 29.3 | 7.1 | 4.9 | 9.9 | (25.0) | (44.0) | 21.3 | (31.4) | 32.5 | 6.7 | (29.6) | (24.1) | 11.0 | (0.2) | 29.7 | (9.2) | 0.1 | 23.8 | 2.3 | (44.3) | 3.7 | (11.1) | 37.7 | 6.4 | 13.8 | 6.1 | (14.0) | 21.5 | (11.5) | (3.3) | (77.9) | (3.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.3 | 0 | 0 | 0 | 0 | (105.8) | (80) | (0.6) | (7.1) | 0 | 0 | 0 | 0 | (4.2) | (0.2) | (0.4) | (0.4) | (0.5) | (10.5) | (0.8) | (0.8) | (0.8) | (10.8) | (0.8) | 276.9 | (1.6) | (1.6) | (1.6) | (2.4) | 1.8 | (3.8) | (28.2) | (2.9) | 159.8 | (3.2) | (26.8) | (3.7) | (3.7) | (3.9) | (5.7) | (4.5) | 10.0 | (3.6) | 9.8 | (3.0) | (3.8) | (2.5) | 9.2 | (2.4) | (33.5) | (0.5) | 4.1 | (2.6) | 4.3 | (4.3) | 32.9 | 5.5 | (0.5) | (3.2) | 31.5 | 2.6 | 2.7 | 0.2 | 24.1 | (0.6) | 0.6 | (1.7) | (4.2) | (1.6) | (1.3) | (1.1) | (0.6) | (0.6) | (0.5) |
| Stock Repurchased | (323.0) | (430.4) | (257.6) | (104.0) | (301.9) | (283.9) | (190.4) | (11.9) | (264.3) | (185.4) | (209.3) | (216.8) | (124.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | (1.6) | 0 | (0.2) | (0.8) | (2.1) | (3.6) | (0.7) | (0.8) | (1.5) | (1.4) | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36.3) | (34.2) | (4.8) | (3.4) | (40.5) | (22.5) | (16.4) | 17.6 | 1.9 | 1.3 | 3.1 | (2.8) | (0.6) | 4.6 | (2.0) | (2.0) | 4.4 | 0.2 | (18.0) | (2.9) | 8.7 | (2.6) | (18.7) | (3.4) | (5.1) | 2.1 | (3.0) | 4.2 | 7.9 | 6.8 | (4.4) | 3.3 | 7.2 | (0.3) | 2.8 | 2.9 | 5.6 | 8.1 | 17.7 | 6.4 | 2.5 | (1.9) | 7.4 | 3.8 | 0.3 | 0 | 0.5 | 0.0 | 0.9 | 0.1 | 0.6 | 0.0 | 0.9 | 0.0 | 1.2 | 0.6 | 1.0 | 0.1 | 0.7 | 4.1 | 3.8 | 3.8 | 1.6 | 0.1 | 2.3 | 0.9 | 0.3 | 0.0 | 2.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.7 | 0 | 0 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow | (343.9) | (457.1) | (254.6) | (103.9) | (316.3) | (294.8) | (188.0) | 5.7 | (262.4) | (184.0) | (206.2) | (219.7) | (124.8) | 4.6 | (2.0) | (2.0) | 4.4 | 0.2 | (18.0) | (2.9) | 8.7 | (2.6) | (18.7) | (3.4) | (5.1) | 2.1 | (3) | 3.3 | 7.1 | 5.2 | (1.1) | 3.9 | 7.2 | (0.3) | (0.7) | 2.9 | (100.2) | (71.9) | 17.2 | (0.0) | 2.6 | 0.0 | 7.4 | 149.4 | (3.9) | (0.2) | 0.1 | (0.4) | 0.4 | 65.3 | (0.2) | (0.8) | 0.1 | (10.8) | (0.4) | 415.9 | (0.6) | 63.5 | (0.2) | 1.6 | 6.6 | 179.4 | (25.6) | (2.8) | 162.0 | (2.4) | (24.9) | (3.7) | (1.5) | (3.9) | (3.7) | (4.5) | 12.4 | (3.6) | 12.1 | 70.4 | 1.1 | 0.7 | 101.9 | (2.2) | 8.6 | 1.1 | 5.9 | 47.5 | 43.0 | 4.6 | 34.2 | 6.0 | 1.9 | (2.5) | 32.6 | 11.6 | 70.2 | 0.3 | 31.9 | 0.3 | 2.1 | (1.6) | (2.8) | 8.5 | (1.2) | (0.1) | (0.6) | 124.1 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 55.3 | (256.3) | 106.2 | 211.9 | (19.3) | (33.6) | (41.0) | 59.9 | (61.1) | (3.4) | (133.9) | (67.6) | (77.6) | 39.4 | (174.1) | 39.1 | (99.6) | 73.4 | 65.4 | 59.2 | 119.4 | 99.1 | (14.9) | (193.1) | 169.8 | 90.8 | 24.8 | (127.6) | (4.1) | 59.2 | (39.4) | 105.2 | 15.7 | 46.0 | 33.8 | 14.1 | (48.0) | 31.5 | 40.5 | (18.6) | (147.1) | 135.2 | (4.0) | 83.7 | (23.0) | 4.6 | (19.7) | (47.3) | (10.2) | 53.6 | 12.0 | (39.8) | (39.5) | 1.2 | (138.7) | 240.7 | (2.3) | (3.8) | 8.0 | (9.1) | (126.8) | 104.6 | 2.1 | (61.9) | 98.9 | (28.5) | (83.8) | 17.7 | (48.5) | (46.3) | 183.5 | (10.8) | (46.8) | (13.6) | (5.9) | 35.7 | (38.2) | 20.5 | 67.7 | (30.3) | (54.1) | 43.6 | 6.5 | (14.8) | 43.4 | (16.7) | 30.1 | 9.1 | (41.4) | (31.5) | 56.8 | (13.5) | (4.6) | (11.4) | 55.2 | 23.5 | (15.7) | (14.1) | (7.2) | (3.2) | 19.7 | (19.8) | (12.1) | 39.4 | 6.6 |
| Cash at Beginning | 226.2 | 482.5 | 376.3 | 164.4 | 183.8 | 217.4 | 258.3 | 198.5 | 259.6 | 263.0 | 396.9 | 464.5 | 542.1 | 502.7 | 676.8 | 637.7 | 737.3 | 663.9 | 598.5 | 539.3 | 419.9 | 320.8 | 335.7 | 528.8 | 359.0 | 268.1 | 243.3 | 370.9 | 375.0 | 315.9 | 355.2 | 250.0 | 234.3 | 188.3 | 149.4 | 135.2 | 183.2 | 151.7 | 111.2 | 129.8 | 276.9 | 141.6 | 145.6 | 61.9 | 85.0 | 80.4 | 100.1 | 147.3 | 157.5 | 104.0 | 92.0 | 131.8 | 171.2 | 170.1 | 308.8 | 68.1 | 70.5 | 74.3 | 66.2 | 75.3 | 202.1 | 97.4 | 95.3 | 157.2 | 58.3 | 86.8 | 170.6 | 152.9 | 201.4 | 247.7 | 64.2 | 75.0 | 121.9 | 135.5 | 141.3 | 105.6 | 143.8 | 123.4 | 55.7 | 86.0 | 140.1 | 96.5 | 90.0 | 104.8 | 61.4 | 78.1 | 48.0 | 38.9 | 80.3 | 111.8 | 55.1 | 68.6 | 73.1 | 84.5 | 29.3 | 5.8 | 21.4 | 35.6 | 42.8 | 46.1 | 19.6 | 39.3 | 51.4 | 12.0 | 5.4 |
| Cash at End | 281.4 | 226.2 | 482.5 | 376.3 | 164.4 | 183.8 | 217.4 | 258.3 | 198.5 | 259.6 | 263.0 | 396.9 | 464.5 | 542.1 | 502.7 | 676.8 | 637.7 | 737.3 | 663.9 | 598.5 | 539.3 | 419.9 | 320.8 | 335.7 | 528.8 | 359.0 | 268.1 | 243.3 | 370.9 | 375.0 | 315.9 | 355.2 | 250.0 | 234.3 | 183.2 | 149.4 | 135.2 | 183.2 | 151.7 | 111.2 | 129.8 | 276.9 | 141.6 | 145.6 | 61.9 | 85.0 | 80.4 | 100.1 | 147.3 | 157.5 | 104.0 | 92.0 | 131.8 | 171.2 | 170.1 | 308.8 | 68.1 | 70.5 | 74.3 | 66.2 | 75.3 | 202.1 | 97.4 | 95.3 | 157.2 | 58.3 | 86.8 | 170.6 | 152.9 | 201.4 | 247.7 | 64.2 | 75.0 | 121.9 | 135.5 | 141.3 | 105.6 | 143.8 | 123.4 | 55.7 | 86.0 | 140.1 | 96.5 | 90.0 | 104.8 | 61.4 | 78.1 | 48.0 | 38.9 | 80.3 | 111.8 | 55.1 | 68.6 | 73.1 | 84.5 | 29.3 | 5.8 | 21.4 | 35.6 | 42.8 | 39.2 | 19.6 | 39.3 | 51.4 | 12.0 |
| Free Cash Flow | 298.4 | 249.8 | 326.4 | 283.6 | 45.4 | 189.0 | 226.3 | 262.1 | 94.7 | 50.6 | (2.6) | 23.5 | 113.5 | 35.9 | (38.8) | 102.0 | 18.8 | 142.1 | 80.5 | 68.8 | 161.3 | 26.0 | 19.0 | 11.8 | 94.7 | 53.1 | 150.8 | 73.6 | 130.5 | 159.3 | 101.7 | 149.3 | 62.5 | 68.9 | 35.7 | 36.7 | 4.0 | 68.0 | 83.1 | (6.5) | (26.3) | 154.2 | (35.8) | (34.3) | (26.9) | (45.1) | (50.0) | (58.1) | (55.3) | (72.5) | (47.4) | (57.7) | (40.7) | (55.1) | (39.9) | (35.1) | (35.8) | (15.0) | (29.5) | (43.4) | (43.7) | (43.7) | 20.9 | (44.5) | (25.3) | (54.0) | (55.1) | 90.0 | (12.9) | (42.5) | 152.6 | (58.8) | (74.1) | (44.6) | (28.2) | (44.1) | (55.0) | 41.2 | 6.9 | (35.8) | (36.0) | 8.0 | (9.4) | (35.5) | 20.5 | (36.3) | (7.3) | (28.6) | (38.2) | (32.1) | (8.9) | (30.5) | (36.1) | (18.1) | 32.8 | (15.6) | (27.2) | (26.8) | (11.2) | 4.1 | (3.5) | (10.6) | (12.6) | (11.7) | 6.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 628.7 | 610.8 | 598.7 | 597.8 | 568.3 | 555.4 | 566.8 | 539.5 | 637.2 | 425.2 | 479.7 | 471.9 | 469.8 | 408.8 | 423.9 | 411.7 | 419.4 | 356.0 | 451.1 | 328.4 | 385.2 | 270.2 | 270.1 | 231.1 | 259.5 | 226.9 | 240.3 | 271.7 | 240.3 | 215.5 | 228.6 | 225.4 | 186.1 | 212.3 | 120.1 | 152.5 | 99.0 | 80.9 | 77.6 | 62.2 | 36.3 | 15.4 | 9.9 | 9.9 | 8.0 | 9.4 | 7.4 | 6.3 | 6.6 | 4.9 | 4.3 | 5.5 | 11.9 | 9.7 | 7.8 | 13.3 | 7.8 | 18.5 | 93.3 | 128.3 | 32.2 | 35.9 | 40.8 | 54.5 | 47.6 | 42.2 | 44.1 | 55.0 | 27.4 | 25.3 | 29.6 | 29.9 | 30.4 | 27.9 | 29.2 | 26.8 | 29.3 | 28.1 | 29.8 | 23.5 | 27.2 | 18.1 | 14.4 | 14.4 | 34.3 | 12.9 | 15.7 | 12.7 | 12.6 | 11.9 | 13.8 | 12.4 | 13.0 | 12.3 | 12.5 | 10.4 | 9.9 | 11.6 | 12.8 | 11.9 | 7.7 | 7.1 | 6.1 | 5.6 | 6.0 |
| Gross Profit | 608.0 | 590.9 | 572.2 | 579.2 | 548.8 | 536.3 | 546.8 | 522.2 | 619.5 | 404.0 | 457.9 | 453.1 | 452.1 | 394.5 | 408.0 | 396.4 | 405.9 | 342.8 | 438.2 | 316.5 | 370.3 | 257.0 | 261.0 | 222.4 | 250.3 | 217.6 | 229.8 | 264.2 | 232.7 | 208.0 | 221.2 | 218.0 | 180.1 | 206.7 | 115.9 | 147.9 | 96.0 | 77.7 | 75.7 | 59.7 | 34.7 | 14.7 | 8.9 | 8.4 | 7.3 | 8.6 | 6.7 | 5.7 | 6.1 | 4.6 | 4.1 | 5.2 | 11.6 | 9.4 | 7.8 | 13.3 | 7.8 | 18.5 | 93.3 | 128.3 | 32.2 | 35.9 | 40.8 | 54.5 | 47.6 | 42.2 | 44.1 | 52.0 | 25.8 | 23.5 | 29.6 | 29.9 | 30.4 | 27.9 | 29.0 | 26.8 | 29.2 | 28.1 | 97.8 | 23.5 | 27.2 | 17.8 | 74.9 | 14.4 | 34.3 | 12.9 | 52.1 | 12.7 | 12.6 | 11.9 | 13.8 | 12.4 | 13.0 | 12.3 | 12.5 | 10.4 | 9.9 | 11.6 | 12.8 | 11.9 | 9.5 | 10.6 | 10.9 | 11.9 | 10.0 |
| Operating Income | 248.4 | 251.3 | 235.2 | 236.5 | 213.6 | 186.9 | 163.2 | 136.1 | 275.9 | 29.5 | 81.8 | (17.6) | 77.8 | 28.8 | (48.1) | 82.6 | 83.7 | 83.2 | 116.6 | 51.6 | 123.0 | (4.6) | 24.3 | (42.6) | 75.5 | 52.8 | 77.3 | 115.6 | 92.0 | 84.6 | 111.6 | 125.2 | 85.8 | 116.3 | 37.4 | 81.2 | 27.1 | 20.2 | 38.9 | 7.3 | (25.1) | (49.1) | (31.6) | (35.8) | (31.3) | (22.8) | (46.2) | (51.6) | (61.7) | (65.0) | (59.5) | (55.9) | (51.3) | (34.0) | (42.0) | (25.4) | (32.7) | (22.3) | 51.6 | 79.7 | (18.0) | (23.7) | (14.1) | (4.2) | (25.6) | (47.5) | (30.3) | (16.8) | (38.0) | (36.8) | (39.3) | (44.6) | (48.7) | (46.7) | (42.8) | (42.6) | (38.3) | (33.4) | (33.8) | (31.6) | (30.4) | (31.1) | (29.5) | (27.9) | (9.6) | (27.0) | (51.1) | (26.6) | (28.9) | (28.6) | (23.5) | (25.1) | (24.3) | (23.3) | (20.9) | (23.0) | (23.1) | (19.9) | (18.7) | (17.3) | (14.4) | (11.9) | (11.0) | (12.7) | (7.3) |
| Net Income | 212.1 | 210.5 | 244.5 | 193.6 | 184.8 | 159.6 | 139.9 | 118.0 | 226.1 | 37.3 | 85.5 | 1.0 | 81.2 | 40.0 | (30.2) | 73.2 | 70.7 | 68.6 | 95.2 | 38.2 | 96.1 | 1.6 | 28.4 | (32.0) | 66.8 | 48.6 | 68.7 | 97.5 | 79.0 | 75.8 | 360.1 | 126.6 | 87.5 | 115.9 | 38.5 | 81.4 | 17.7 | 16.7 | 35.1 | (11.3) | (37.0) | (61.3) | (43.6) | (47.6) | (43.4) | (35.2) | (58.0) | (62.6) | (73.4) | (74.6) | (70.7) | (67.1) | (62.2) | (44.7) | (52.2) | (32.8) | (36.5) | (26.2) | 46.3 | 77.9 | (21.0) | (27.5) | (17.9) | (8.6) | (22.6) | (43.2) | (28.8) | (25.4) | (44.8) | (36.2) | (37.9) | (38.5) | (45.1) | (41.3) | (19.9) | (13.7) | (28.6) | (24.2) | (25.2) | (25.2) | (24.0) | (27.1) | (24.5) | (22.8) | (9.7) | (27.4) | (51.9) | (27.2) | (29.3) | (28.8) | (23.3) | (25.0) | (23.4) | (23.1) | (20.9) | (22.9) | (23.9) | (18.4) | (18.3) | (16.5) | (12.7) | (48.1) | (9.0) | (11.0) | (7.3) |
| EPS (Diluted) | 0.82 | 0.79 | 0.88 | 0.70 | 0.65 | 0.55 | 0.47 | 0.40 | 0.77 | 0.12 | 0.27 | 0.00 | 0.25 | 0.12 | -0.09 | 0.23 | 0.22 | 0.21 | 0.29 | 0.12 | 0.30 | 0.01 | 0.09 | -0.10 | 0.21 | 0.15 | 0.22 | 0.31 | 0.25 | 0.24 | 1.15 | 0.41 | 0.28 | 0.37 | 0.12 | 0.26 | 0.06 | 0.05 | 0.12 | -0.04 | -0.16 | -0.27 | -0.19 | -0.22 | -0.22 | -0.18 | -0.30 | -0.32 | -0.38 | -0.39 | -0.38 | -0.36 | -0.34 | -0.24 | -0.31 | -0.20 | -0.25 | -0.18 | 0.36 | 0.59 | -0.16 | -0.24 | -0.16 | -0.08 | -0.21 | -0.40 | -0.27 | -0.24 | -0.42 | -0.34 | -0.36 | -0.36 | -0.43 | -0.39 | -0.20 | -0.14 | -0.29 | -0.25 | -0.29 | -0.30 | -0.29 | -0.32 | -0.31 | -0.29 | -0.13 | -0.36 | -0.72 | -0.38 | -0.41 | -0.40 | -0.33 | -0.35 | -0.39 | -0.39 | -0.35 | -0.41 | -0.43 | -0.33 | -0.38 | -0.35 | -0.29 | -1.17 | -0.22 | -0.32 | -1.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 281.4 | 226.2 | 482.5 | 376.3 | 164.4 | 183.8 | 217.4 | 258.3 | 198.5 | 259.6 | 263.0 | 396.9 | 464.5 | 540.6 | 501.2 | 675.3 | 627 | 723.3 | 647.2 | 567.3 | 492.5 | 370.2 | 319.2 | 334.0 | 527.1 | 357.3 | 266.5 | 242.3 | 369.8 | 373.9 | 314.8 | 353.6 | 248.4 | 232.3 | 183.2 | 149.4 | 135.2 | 183.2 | 151.7 | 111.2 | 129.8 | 276.9 | 141.6 | 145.6 | 61.9 | 85.0 | 80.4 | 100.1 | 147.3 | 157.5 | 104.0 | 92.0 | 131.8 | 171.2 | 170.1 | 308.8 | 68.1 | 70.5 | 74.3 | 66.2 | 75.3 | 202.1 | 97.4 | 95.3 | 157.2 | 58.3 | 86.8 | 170.6 | 152.9 | 201.4 | 247.7 | 64.2 | 75.0 | 121.9 | 135.5 | 141.3 | 105.6 | 143.8 | 123.4 | 55.7 | 86.0 | 140.1 | 96.5 | 90.0 | 104.8 | 61.4 | 78.1 | 48.0 | 38.9 | 80.3 | 111.8 | 55.1 | 68.6 | 73.1 | 84.5 | 29.3 | 5.8 | 21.4 | 35.6 | 42.8 | 39.1 | 19.6 | 39.3 | 51.4 | 12.0 |
| Total Assets | 2,494.2 | 2,593.6 | 2,844.4 | 2,823.5 | 2,678.1 | 2,837.2 | 2,947.7 | 2,960.3 | 2,773.1 | 2,803.8 | 2,942.4 | 2,976.9 | 3,142.5 | 3,143.4 | 3,071.5 | 2,961.4 | 2,881.4 | 2,654.1 | 2,616.2 | 2,447.7 | 2,367.3 | 2,190.5 | 2,137.3 | 2,111.0 | 2,046.5 | 1,955.6 | 1,885.7 | 1,784.9 | 1,643.1 | 1,541.8 | 1,422.3 | 1,024.4 | 911.2 | 774.9 | 655.3 | 609.8 | 516.5 | 587.0 | 597.5 | 548.5 | 477.1 | 492.5 | 332.3 | 363.2 | 248.8 | 282.9 | 328.0 | 383.7 | 440.6 | 497.6 | 503.3 | 556.0 | 612.1 | 659.5 | 721.1 | 762.6 | 374.5 | 412.6 | 393.3 | 411.6 | 454.2 | 495.7 | 360.8 | 372.9 | 419.7 | 284.2 | 343.4 | 421.1 | 333.2 | 355.1 | 401.6 | 254.8 | 316.6 | 370.6 | 412.1 | 420.3 | 371.8 | 420.6 | 395.4 | 270.7 | 306.5 | 337.6 | 332.7 | 338.7 | 325.1 | 269.8 | 291.3 | 267.9 | 287.2 | 321.7 | 357.8 | 336.8 | 359.2 | 320.8 | 339.1 | 279.3 | 298.4 | 320.9 | 346.6 | 246.7 | 196.1 | 204.9 | 144.4 | 146.9 | 29.4 |
| Total Debt | 165.9 | 169.5 | 173.0 | 176.5 | 179.8 | 187.1 | 190.8 | 194.4 | 198.0 | 201.5 | 189.9 | 190.9 | 194.7 | 186.9 | 190.2 | 159.8 | 161.0 | 50.6 | 51.3 | 52.3 | 53.2 | 52.8 | 49.1 | 47.6 | 48.3 | 47.9 | 50.7 | 23.7 | 22.5 | 20.0 | 14.9 | 12.6 | 20.6 | 0 | 14.5 | 0 | 0 | 113.3 | 189.1 | 190.9 | 396.1 | 388.7 | 381.4 | 377.9 | 371.2 | 368.4 | 361.7 | 355.2 | 349.0 | 343.0 | 347.2 | 341.6 | 336.1 | 330.9 | 335.7 | 335.3 | 182.7 | 182.1 | 181.5 | 210.0 | 210.4 | 208.0 | 208.5 | 234.9 | 236.1 | 76.4 | 79.6 | 106.4 | 110.1 | 113.8 | 117.7 | 123.4 | 127.9 | 117.9 | 121.5 | 112.4 | 115.3 | 119.2 | 121.7 | 112.5 | 114.8 | 148.3 | 148.8 | 144.7 | 147.3 | 143.0 | 147.4 | 112.4 | 107.0 | 107.5 | 111.1 | 79.5 | 76.2 | 73.8 | 73.9 | 49.8 | 49.9 | 49.0 | 48.9 | 50.5 | 12.1 | 14.9 | 10.1 | 12.2 | 12.8 |
| Stockholders' Equity | 1,843.8 | 1,935.7 | 2,161.3 | 2,160.7 | 2,033.5 | 2,131.0 | 2,244.2 | 2,275.4 | 2,119.7 | 2,128.0 | 2,263.9 | 2,347.6 | 2,527.9 | 2,555.1 | 2,488.4 | 2,491.4 | 2,391.3 | 2,293.9 | 2,210.6 | 2,112.4 | 2,043.1 | 1,911.2 | 1,879.1 | 1,852.0 | 1,833.3 | 1,747.7 | 1,686.0 | 1,603.7 | 1,488.6 | 1,385.0 | 1,287.5 | 916.0 | 775.0 | 669.8 | 285.0 | 238.7 | 148.5 | 119.8 | 89.3 | 32.0 | (186.1) | (156.0) | (104.3) | (74.2) | (188.2) | (146.8) | (114.8) | (58.5) | 3.2 | 71.5 | 66.2 | 132.8 | 196.3 | 254.9 | 296.4 | 340.8 | 99.0 | 132.3 | 90.6 | 3.1 | (81.8) | (68.7) | (228.3) | (217.6) | (214.7) | (199.3) | (163.7) | (142.8) | (123.6) | (87.5) | (57.0) | (27.0) | 5.9 | 39.9 | 72.1 | 84.8 | 19.8 | 38.0 | 52.5 | (19.6) | 1.0 | 14.3 | 33.5 | 55.9 | 28.5 | 33.1 | 50.7 | 80.7 | 107.1 | 134.6 | 161.5 | 183.5 | 200.5 | 155.5 | 175.9 | 188.2 | 208.9 | 229.4 | 237.2 | 149.4 | 152.3 | 162.7 | 115.2 | 113.1 | (6.3) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 307.7 | 251.8 | 333.5 | 290.3 | 49.0 | 211.4 | 240.3 | 271.3 | 119.5 | 68.8 | 10.6 | 117.4 | 121.0 | 84.4 | 73.7 | 110.1 | 31.1 | 147.7 | 96.5 | 83.3 | 181.5 | 39.5 | 33.3 | 17.9 | 101.7 | 56.1 | 158.0 | 75.6 | 131.7 | 161.6 | 104.6 | 164.6 | 74.8 | 71.8 | 53.4 | 37.9 | 5.5 | 68.9 | 83.7 | (6.4) | (25.9) | 154.9 | (35.4) | (34.2) | (26.8) | (45.1) | (50.0) | (58.0) | (55.3) | (72.1) | (47.3) | (57.0) | (40.0) | (54.4) | (38.7) | (34.1) | (35.4) | (15.0) | (29.2) | (43.3) | (43.5) | (43.3) | 21.3 | (43.8) | (24.7) | (53.7) | (50.8) | 90.7 | (12.4) | (42.1) | 153.8 | (56.4) | (68.0) | (39.2) | (24.9) | (39.4) | (49.3) | 44.8 | 10.1 | (34.3) | (31.2) | 10.0 | (6.2) | (32.6) | 24.7 | (32.3) | (4.1) | (26.5) | (34.1) | (29.0) | (5.8) | (27.5) | (30.6) | (15.4) | 34.1 | (14.5) | (24.2) | (26.3) | (10.5) | 2.1 | (0.6) | (8.2) | (8.1) | (6.8) | 10.2 |
| Capital Expenditure | (9.3) | (2.0) | (7.2) | (6.7) | (3.6) | (22.5) | (14.0) | (9.2) | (24.8) | (18.2) | (13.1) | (93.9) | (7.4) | (48.5) | (112.5) | (8.0) | (12.3) | (5.6) | (16.0) | (14.5) | (20.2) | (13.6) | (14.3) | (6.1) | (7.0) | (3.0) | (7.3) | (2.1) | (1.2) | (2.3) | (2.9) | (15.2) | (12.2) | (2.9) | (17.7) | (1.1) | (1.5) | (0.8) | (0.6) | (0.0) | (0.4) | (0.7) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0.0 | (0.4) | (0.1) | (0.7) | (0.7) | (0.7) | (1.2) | (1.0) | (0.4) | (0.1) | (0.3) | (0.1) | (0.2) | (0.4) | (0.3) | (0.7) | (0.6) | (0.3) | (4.3) | (0.8) | (0.4) | (0.4) | (1.2) | (2.4) | (6.2) | (5.4) | (3.2) | (4.7) | (5.8) | (3.6) | (3.3) | (1.5) | (4.7) | (2.1) | (3.2) | (2.9) | (4.3) | (4.0) | (3.2) | (2.1) | (4.0) | (3.1) | (3.1) | (3.0) | (5.5) | (2.7) | (1.3) | (1.2) | (2.9) | (0.5) | (0.8) | 2.1 | (2.9) | (2.4) | (4.5) | (4.9) | (3.6) |
| Free Cash Flow | 298.4 | 249.8 | 326.4 | 283.6 | 45.4 | 189.0 | 226.3 | 262.1 | 94.7 | 50.6 | (2.6) | 23.5 | 113.5 | 35.9 | (38.8) | 102.0 | 18.8 | 142.1 | 80.5 | 68.8 | 161.3 | 26.0 | 19.0 | 11.8 | 94.7 | 53.1 | 150.8 | 73.6 | 130.5 | 159.3 | 101.7 | 149.3 | 62.5 | 68.9 | 35.7 | 36.7 | 4.0 | 68.0 | 83.1 | (6.5) | (26.3) | 154.2 | (35.8) | (34.3) | (26.9) | (45.1) | (50.0) | (58.1) | (55.3) | (72.5) | (47.4) | (57.7) | (40.7) | (55.1) | (39.9) | (35.1) | (35.8) | (15.0) | (29.5) | (43.4) | (43.7) | (43.7) | 20.9 | (44.5) | (25.3) | (54.0) | (55.1) | 90.0 | (12.9) | (42.5) | 152.6 | (58.8) | (74.1) | (44.6) | (28.2) | (44.1) | (55.0) | 41.2 | 6.9 | (35.8) | (36.0) | 8.0 | (9.4) | (35.5) | 20.5 | (36.3) | (7.3) | (28.6) | (38.2) | (32.1) | (8.9) | (30.5) | (36.1) | (18.1) | 32.8 | (15.6) | (27.2) | (26.8) | (11.2) | 4.1 | (3.5) | (10.6) | (12.6) | (11.7) | 6.6 |