EXLS - ExlService Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.25
DETAILS
HIGH:
$46.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$40.25
UPSIDE:
36.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570.4 | 542.6 | 529.6 | 514.5 | 501.0 | 481.4 | 472.1 | 448.4 | 436.5 | 414.1 | 411.0 | 405.0 | 400.6 | 374.7 | 361.4 | 346.8 | 329.2 | 295.5 | 290.3 | 275.1 | 261.4 | 249.0 | 241.0 | 222.5 | 246.0 | 256.9 | 251.4 | 243.5 | 239.6 | 234.9 | 231.1 | 210.1 | 207.0 | 197.9 | 192.3 | 189.1 | 183.0 | 177.3 | 171.2 | 170.5 | 167.0 | 165.9 | 163.5 | 155.6 | 143.5 | 135.3 | 122.5 | 119.7 | 121.8 | 124.1 | 122.3 | 116.0 | 116.0 | 117.7 | 112.6 | 108.0 | 104.6 | 102.6 | 100.0 | 85.0 | 72.9 | 70.0 | 67.6 | 60.6 | 54.5 | 59.4 | 48.2 | 42.4 | 41.0 | 43.7 | 46.6 | 53.8 | 50.9 | 50.4 | 46.6 | 43.0 | 39.9 | 39.3 | 35.7 | 25.2 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| Cost of Revenue | 348.3 | 333.0 | 325.6 | 320.3 | 307.7 | 298.0 | 293.8 | 282.1 | 273.4 | 262.2 | 256.0 | 253.2 | 251.5 | 237.4 | 230.5 | 221.2 | 207.5 | 183.7 | 177.7 | 170.7 | 158.8 | 150.8 | 152.1 | 158.4 | 162.7 | 168.3 | 167.5 | 162.4 | 157.2 | 154.9 | 152.2 | 139.6 | 138.1 | 129.4 | 124.9 | 125.4 | 120.1 | 115.8 | 111.8 | 112.0 | 108.4 | 106.1 | 103.2 | 100.5 | 93.1 | 91.4 | 85.0 | 81.3 | 74.9 | 72.0 | 72.0 | 73.9 | 72.9 | 70.5 | 68.7 | 66.0 | 66.7 | 62.0 | 61.8 | 52.0 | 44.2 | 41.8 | 40.6 | 37.4 | 31.5 | 30.4 | 28.8 | 25.8 | 24.4 | 25.5 | 28.0 | 33.9 | 32.4 | 30.6 | 29.9 | 28.8 | 24.5 | 22.5 | 21.5 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 222.1 | 209.6 | 203.9 | 194.2 | 193.3 | 183.4 | 178.3 | 166.3 | 163.1 | 151.8 | 155.0 | 151.8 | 149.2 | 137.3 | 130.9 | 125.6 | 121.7 | 111.8 | 112.6 | 104.4 | 102.6 | 98.2 | 88.9 | 64.1 | 83.3 | 88.6 | 83.8 | 81.1 | 82.3 | 80.0 | 79.0 | 70.5 | 68.9 | 68.5 | 67.5 | 63.6 | 62.9 | 61.5 | 59.4 | 58.5 | 58.7 | 59.7 | 60.3 | 55.1 | 50.4 | 43.9 | 37.5 | 38.5 | 46.9 | 52.1 | 50.3 | 42.1 | 43.1 | 47.1 | 44.0 | 42.0 | 37.9 | 40.6 | 38.3 | 33.0 | 28.7 | 28.3 | 27.0 | 23.2 | 23.0 | 29.0 | 19.4 | 16.6 | 16.6 | 18.2 | 18.5 | 19.9 | 18.6 | 19.8 | 16.8 | 14.2 | 15.4 | 16.9 | 14.2 | 9.3 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| 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 |
| SG&A Expenses | 116.3 | 115.3 | 112.6 | 99.0 | 101.3 | 96.0 | 95.1 | 91.9 | 89.2 | 85.3 | 83.2 | 73.8 | 76.2 | 72.1 | 66.4 | 64.4 | 64.1 | 63.3 | 57.8 | 56.2 | 48.9 | 46.7 | 42.1 | 41.8 | 43.4 | 51.4 | 47.9 | 48.9 | 50.6 | 48.6 | 45.2 | 42.8 | 43.2 | 41.4 | 38.7 | 37.5 | 37.4 | 37.7 | 33.5 | 33.9 | 34.1 | 33.6 | 31.5 | 31.8 | 29.9 | 28.9 | 25.1 | 25.7 | 25.0 | 23.0 | 24.8 | 22.9 | 24.5 | 24.7 | 20.8 | 21.6 | 21.1 | 21.2 | 20.2 | 18.5 | 16.3 | 15.8 | 15.8 | 14.1 | 13.5 | 13.6 | 11.3 | 11.0 | 9.9 | 9.9 | 10.4 | 11.4 | 10.8 | 12.1 | 9.4 | 8.8 | 8.0 | 7.7 | 7.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 14.0 | 16.3 | 15.1 | 14.1 | 13.6 | 16.2 | 13.8 | 12.9 | 12.3 | 12.3 | 11.6 | 13.1 | 13.5 | 14.2 | 14.4 | 14.1 | 13.6 | 12.4 | 12.3 | 12.3 | 12.1 | 13.2 | 12.4 | 12.4 | 12.4 | 13.9 | 13.5 | 18.3 | 14.9 | 33.4 | 14.1 | 10.6 | 10.5 | 9.8 | 9.6 | 9.5 | 9.4 | 9.6 | 8.6 | 8.3 | 8.1 | 8.3 | 8.1 | 8.1 | 7.1 | 8.0 | 7.0 | 6.7 | 6.4 | 6.1 | 6.0 | 6.4 | 6.5 | 6.9 | 6.3 | 6.0 | 6.4 | 6.6 | 6.4 | 5.1 | 4.9 | 12.5 | 4.2 | 3.9 | 3.1 | 3.3 | 2.9 | 2.8 | 2.4 | 2.9 | 2.8 | 3.0 | 2.7 | 2.7 | 2.4 | 2.8 | 2.4 | 2.7 | 2.6 | 1.9 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| Operating Expenses | 130.3 | 131.6 | 127.8 | 113.0 | 114.9 | 112.2 | 108.9 | 104.8 | 101.6 | 97.6 | 94.7 | 87.0 | 89.7 | 86.3 | 80.8 | 78.5 | 77.7 | 75.8 | 70.1 | 68.5 | 61.0 | 59.9 | 54.5 | 54.2 | 55.8 | 65.3 | 61.4 | 67.2 | 65.5 | 82.0 | 59.3 | 53.4 | 53.7 | 51.2 | 48.3 | 47.1 | 46.7 | 47.3 | 42.1 | 42.2 | 42.2 | 41.9 | 39.6 | 39.9 | 36.9 | 36.9 | 32.1 | 32.4 | 31.4 | 29.1 | 30.8 | 29.3 | 31.0 | 31.6 | 27.1 | 27.6 | 27.5 | 27.8 | 26.6 | 23.6 | 21.2 | 28.3 | 20.0 | 17.9 | 16.5 | 16.9 | 14.2 | 13.8 | 12.3 | 12.8 | 13.3 | 14.3 | 13.5 | 14.8 | 11.8 | 11.6 | 10.4 | 10.4 | 10.1 | 6.2 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 91.8 | 78.0 | 76.2 | 81.1 | 78.4 | 71.2 | 69.4 | 61.4 | 61.5 | 54.3 | 60.2 | 64.8 | 59.4 | 51.0 | 50.1 | 47.1 | 44.0 | 36.1 | 42.4 | 35.8 | 41.6 | 38.3 | 34.4 | 9.9 | 27.5 | 23.3 | 22.4 | 13.9 | 16.9 | (2.1) | 19.7 | 17.1 | 15.2 | 21.5 | 20.9 | 18.3 | 17.2 | 14.2 | 17.4 | 16.2 | 16.5 | 17.9 | 20.7 | 15.2 | 13.5 | 7.1 | 5.4 | 6.1 | 15.5 | 23.0 | 19.5 | 12.8 | 12.1 | 15.5 | 16.9 | 14.4 | 10.4 | 12.7 | 11.7 | 9.4 | 7.5 | 7.8 | 7.0 | 5.3 | 6.5 | 12.1 | 5.2 | 2.8 | 4.3 | 5.4 | 5.3 | 2.5 | 5.0 | 5.0 | 1.8 | 2.6 | 4.9 | 6.4 | 4.1 | 3.1 | 21.6 | (49.2) | 19.2 | 17.8 | 1.8 | (40.0) | 15.1 | 15.1 | 15.1 |
| Interest Expense | 4.0 | 16.7 | 4.9 | 4.3 | 4.1 | 5.1 | 5.5 | 5.3 | 3.3 | 3.1 | 3.4 | 3.2 | 3.4 | 3.4 | 2.4 | 1.5 | 0.9 | 0.8 | 1.8 | 2.5 | 2.5 | 2.6 | 2.6 | 2.9 | 3.1 | 3.0 | 3.2 | 3.9 | 3.6 | 3.5 | 2.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 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 |
| Interest Income | 0 | 5.3 | 2.1 | 2.7 | 2.6 | 2.7 | 2.5 | 2.4 | 2.3 | 2.5 | 2.1 | 1.7 | 1.7 | 1.6 | 1.5 | 0.8 | 1.4 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0 | 0.4 | 2.3 | 2.2 | 1.8 | 2.1 | 1.5 | 1.4 | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.5 | 0.6 | 1.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 1.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 105.8 | 113.1 | 113.2 | 103.1 | 103.9 | 97.5 | 104.0 | 77.9 | 83.2 | 76.7 | 88.1 | 76.0 | 81.0 | 66.5 | 73.5 | 68.4 | 67.9 | 57.7 | 51.3 | 58.7 | 62.4 | 62.0 | 56.8 | 34.6 | 50.7 | 46.4 | 47.9 | 38.7 | 43.3 | 17.4 | 37.6 | 31.4 | 30.0 | 30.3 | 34.1 | 31.3 | 30.2 | 29.0 | 30.6 | 32.0 | 28.2 | 28.3 | 31.1 | 26.0 | 23.1 | 15.0 | 14.1 | 13.6 | 22.1 | 29.0 | 25.5 | 19.2 | 18.6 | 22.4 | 23.2 | 20.4 | 16.8 | 19.3 | 18.1 | 14.5 | 12.4 | 12.5 | 11.2 | 9.1 | 9.5 | 15.4 | 8.1 | 5.6 | 6.7 | 9.1 | 8.1 | 5.4 | 8.7 | 8.7 | 5.8 | 6.5 | 8.2 | 9.9 | 7.6 | 5.0 | 21.6 | (49.2) | 19.2 | 17.8 | 1.8 | (40.0) | 15.1 | 15.1 | 15.1 |
| EBIT | 91.8 | 92.2 | 79.6 | 89.0 | 84.3 | 75.7 | 74.1 | 65.0 | 65.8 | 59.2 | 61.4 | 67.8 | 62.7 | 48.0 | 53.9 | 48.3 | 48.1 | 38.8 | 32.5 | 39.4 | 43.4 | 42.1 | 37.6 | 15.4 | 31.4 | 27.0 | 28.0 | 19.2 | 22.5 | 4.0 | 23.5 | 20.7 | 19.3 | 20.1 | 24.4 | 21.7 | 20.8 | 19.4 | 22.0 | 23.7 | 20.1 | 20.0 | 23.1 | 18.0 | 16.1 | 7.1 | 7.1 | 6.9 | 15.7 | 23.0 | 19.5 | 12.8 | 12.1 | 15.5 | 16.9 | 14.4 | 10.4 | 12.7 | 11.7 | 9.4 | 7.5 | 7.8 | 7.0 | 5.3 | 6.5 | 12.1 | 5.2 | 2.8 | 4.3 | 5.4 | 5.3 | 2.5 | 5.0 | 5.0 | 1.8 | 2.6 | 4.9 | 6.4 | 4.1 | 3.1 | 21.6 | (49.2) | 19.2 | 17.8 | 1.8 | (40.0) | 15.1 | 15.1 | 15.1 |
| Income Before Tax | 91.4 | 75.5 | 74.7 | 84.6 | 80.1 | 70.5 | 68.5 | 59.7 | 62.5 | 56.0 | 58.0 | 64.6 | 59.4 | 44.6 | 51.5 | 47.0 | 47.4 | 38.1 | 30.7 | 36.9 | 40.9 | 39.4 | 34.9 | 12.5 | 28.3 | 24.0 | 24.7 | 15.2 | 18.9 | 0.5 | 21.0 | 20.0 | 18.7 | 19.6 | 23.9 | 21.2 | 20.3 | 19.1 | 21.7 | 23.4 | 19.7 | 19.7 | 22.7 | 17.6 | 15.8 | 8.1 | 7.1 | 6.8 | 15.6 | 21.9 | 17.5 | 12.9 | 12.8 | 16.1 | 16.0 | 12.7 | 11.9 | 12.8 | 12.5 | 11.9 | 9.5 | 9.8 | 8.2 | 6.5 | 7.5 | 11.4 | 3.5 | 1.4 | 3.3 | 3.1 | (0.2) | 2.2 | 7.4 | 8.8 | 4.9 | 5.9 | 6.5 | 7.7 | 4.2 | 2.3 | 2.1 | 2.2 | 2.2 | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
| Income Tax Expense | 24.3 | 15.2 | 16.5 | 18.5 | 13.5 | 19.9 | 15.5 | 13.9 | 13.8 | 15.8 | 14.2 | 15.6 | 8.1 | 12.8 | 12.4 | 11.1 | 11.2 | 9.8 | 4.2 | 8.9 | 9.0 | 7.2 | 8.5 | 4.1 | 5.9 | 2.6 | 5.7 | 2.7 | 4.2 | (3.4) | 5.7 | 5.5 | (4.5) | 28.9 | 2.8 | 0.8 | 3.6 | 3.6 | 5.6 | 7.0 | 5.9 | 4.9 | 7.6 | 5.5 | 6.2 | 0.7 | 1.0 | (0.9) | 4.5 | 6.0 | 4.2 | 3.6 | 3.0 | 3.9 | 4.3 | 3.6 | 3.0 | 3.2 | 4.1 | 3.4 | 1.1 | 1.6 | 0.4 | 1.6 | 1.9 | 3.9 | (0.5) | 0.1 | 0.3 | (0.4) | (0.6) | (0.4) | 0.6 | (1.0) | 0.9 | 0.3 | 1.1 | 1.7 | (0.2) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 67.1 | 60.2 | 58.2 | 66.1 | 66.6 | 50.7 | 53.0 | 45.8 | 48.8 | 40.3 | 43.9 | 49.1 | 51.3 | 31.8 | 39.1 | 35.8 | 36.2 | 28.3 | 26.5 | 28.0 | 31.9 | 32.2 | 26.4 | 8.4 | 22.4 | 21.4 | 19.0 | 12.6 | 14.7 | 3.9 | 15.2 | 14.5 | 23.2 | (9.4) | 21.1 | 20.4 | 16.8 | 15.5 | 16.1 | 16.4 | 13.8 | 14.8 | 15.2 | 12.1 | 9.6 | 7.5 | 6.1 | 7.8 | 11.1 | 15.9 | 13.2 | 9.2 | 9.8 | 12.2 | 11.7 | 9.1 | 8.9 | 9.6 | 8.4 | 8.5 | 8.4 | 8.3 | 7.8 | 4.9 | 5.6 | 7.5 | 4.0 | 1.3 | 2.9 | 3.4 | (1.1) | 5.3 | 6.8 | 9.8 | 6.2 | 5.6 | 5.4 | 5.9 | 4.1 | 1.4 | 1.9 | 2.1 | 2.1 | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.38 | 0.36 | 0.41 | 0.41 | 0.31 | 0.33 | 0.28 | 0.30 | 0.24 | 0.26 | 0.29 | 0.31 | 0.19 | 0.24 | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.19 | 0.19 | 0.15 | 0.05 | 0.13 | 0.12 | 0.11 | 0.07 | 0.09 | 0.02 | 0.09 | 0.08 | 0.13 | -0.06 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.10 | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | 0.28 | 0.28 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.17 | 0.19 | 0.26 | 0.14 | 0.04 | 0.10 | 0.12 | -0.04 | 0.18 | 0.24 | 0.34 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.13 | 0.19 | 0.21 | 0.20 | 0.15 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
| EPS (Diluted) | 0.43 | 0.38 | 0.36 | 0.40 | 0.40 | 0.31 | 0.33 | 0.28 | 0.29 | 0.24 | 0.26 | 0.29 | 0.30 | 0.19 | 0.23 | 0.21 | 0.21 | 0.17 | 0.15 | 0.16 | 0.19 | 0.19 | 0.15 | 0.05 | 0.13 | 0.12 | 0.11 | 0.07 | 0.08 | 0.02 | 0.09 | 0.08 | 0.13 | -0.05 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.27 | 0.27 | 0.32 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.16 | 0.19 | 0.26 | 0.14 | 0.04 | 0.10 | 0.12 | -0.04 | 0.18 | 0.23 | 0.34 | 0.21 | 0.19 | 0.19 | 0.21 | 0.19 | 0.13 | 0.18 | 0.21 | 0.19 | 0.15 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares Outstanding | 156.0 | 161.0 | 160.5 | 162.9 | 162.5 | 162.7 | 161.7 | 162.8 | 165.1 | 165.3 | 166.2 | 166.8 | 167.2 | 166.2 | 166.2 | 167.0 | 167.2 | 169.8 | 171.5 | 171.9 | 171.6 | 171.0 | 172.7 | 173.0 | 172.4 | 172.2 | 173.1 | 173.5 | 174.2 | 171.9 | 176.0 | 175.7 | 175.4 | 170.0 | 175.2 | 175.0 | 174.9 | 172.1 | 173.4 | 172.6 | 171.8 | 171.4 | 170.9 | 171.0 | 170.3 | 168.8 | 168.4 | 168.4 | 167.1 | 168.6 | 169.7 | 169.5 | 168.3 | 167.6 | 166.4 | 32.0 | 31.4 | 30.3 | 30.3 | 29.9 | 29.6 | 29.3 | 29.3 | 29.2 | 29.1 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.6 | 28.6 | 28.5 | 28.1 | 28.1 | 21.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.3 | 10.3 | 10.3 | 10.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 145.4 | 146.3 | 171.6 | 160.6 | 150.3 | 163.3 | 157.4 | 121.7 | 112.9 | 141.0 | 125.9 | 98.6 | 92.9 | 123.6 | 96.3 | 113.1 | 112.8 | 141.5 | 121.4 | 155.3 | 182.4 | 223.2 | 213.7 | 168.5 | 231.2 | 124.6 | 106.8 | 88.9 | 92.1 | 101.5 | 102.3 | 86.3 | 72.7 | 90.5 | 89.6 | 91.3 | 94.4 | 217.0 | 100.6 | 93.1 | 95.8 | 88.8 | 99.2 | 132.2 | 114.3 | 106.6 | 91.0 |
| Short-Term Investments | 108.4 | 182.0 | 229.8 | 204.2 | 191.0 | 187.2 | 175.6 | 160.8 | 137.6 | 153.9 | 151.6 | 156.1 | 116.5 | 179.0 | 172.9 | 158.9 | 162.7 | 178.5 | 169.7 | 144.5 | 198.7 | 184.3 | 156.2 | 172.0 | 142.5 | 202.2 | 179.3 | 168.2 | 216.1 | 184.5 | 144.9 | 149.0 | 169.5 | 178.5 | 161.7 | 147.9 | 126.5 | 13.5 | 115.6 | 107.6 | 97.1 | 2.5 | 2.2 | 4.0 | 0 | 0.2 | 0 |
| Net Receivables | 388.6 | 343.1 | 398.6 | 396.8 | 401.3 | 359.8 | 365.2 | 351.0 | 356.9 | 329.4 | 321.7 | 306.2 | 306.9 | 275.9 | 271.4 | 252.3 | 255.6 | 214.5 | 210.6 | 200.3 | 176.8 | 165.3 | 171.2 | 173.4 | 201.1 | 185.9 | 197.4 | 197.7 | 192.0 | 178.9 | 177.6 | 156.8 | 146.3 | 143.3 | 139.6 | 128.6 | 133.7 | 113.1 | 109.1 | 121.5 | 117.0 | 41.4 | 35.1 | 34.9 | 31.9 | 34.1 | 40.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 17.6 | 0 | 0 | 7.4 | 7.8 | 0 | 5.2 |
| Other Current Assets | 155.0 | 158.5 | 10.5 | 15.4 | 13.7 | 6.1 | 12.2 | 9.8 | 8.0 | 8.7 | 6.3 | 9.8 | 9.1 | 7.4 | 3.6 | 4.8 | 9.5 | 10.8 | 9.6 | 10.8 | 13.2 | 12.7 | 10.0 | 7.5 | 7.6 | 7.3 | 7.3 | 10.5 | 8.6 | 11.2 | 10.2 | 10.6 | 16.6 | 8.6 | 4.6 | 3.6 | 1.7 | 21.2 | 13.1 | 23.8 | 28.9 | 6.2 | 4.7 | 4.2 | 6.4 | 4.1 | 12.5 |
| Total Current Assets | 797.4 | 830.0 | 886.6 | 853.1 | 826.4 | 790.9 | 763.5 | 700.0 | 661.9 | 676.4 | 648.5 | 611.1 | 564.3 | 611.6 | 578.8 | 559.7 | 571.0 | 576.7 | 543.6 | 539.2 | 594.2 | 606.4 | 563.0 | 534.3 | 602.7 | 539.6 | 505.1 | 487.8 | 534.8 | 499.9 | 453.8 | 426.7 | 436.0 | 452.8 | 423.3 | 398.6 | 383.5 | 378.8 | 358.0 | 343.8 | 337.8 | 145.6 | 149.8 | 181.5 | 156.2 | 148.8 | 145.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 202.4 | 209.2 | 185.0 | 187.2 | 178.3 | 170.6 | 179.2 | 176.3 | 168.4 | 165.2 | 153.5 | 152.1 | 139.4 | 138.2 | 141.9 | 150.6 | 160.8 | 162.7 | 165.2 | 169.8 | 178.9 | 184.8 | 190.0 | 188.6 | 190.5 | 165.5 | 167.2 | 171.2 | 163.3 | 73.5 | 67.7 | 66.1 | 67.7 | 66.8 | 63.7 | 64.0 | 59.2 | 49.0 | 49.0 | 49.7 | 47.5 | 29.0 | 28.2 | 24.0 | 22.6 | 24.0 | 23.7 |
| Goodwill | 418.7 | 419.7 | 419.9 | 420.6 | 420.5 | 420.4 | 427.7 | 405.6 | 405.6 | 405.6 | 405.6 | 405.9 | 405.8 | 405.6 | 405.8 | 406.6 | 404.6 | 403.9 | 348.7 | 348.7 | 349.1 | 349.1 | 348.7 | 348.1 | 348.1 | 349.5 | 349.5 | 350.2 | 350.2 | 350.0 | 357.5 | 201.0 | 202.3 | 204.5 | 188.0 | 188.2 | 188.0 | 186.8 | 177.1 | 171.0 | 171.5 | 48.0 | 40.8 | 19.6 | 17.6 | 17.6 | 16.8 |
| Intangible Assets | 33.0 | 36.2 | 39.5 | 42.8 | 46.1 | 49.3 | 51.3 | 44.0 | 47.1 | 50.2 | 53.3 | 56.5 | 60.7 | 64.8 | 69.0 | 73.3 | 76.6 | 81.1 | 49.8 | 52.9 | 56.2 | 59.6 | 62.9 | 66.3 | 69.7 | 74.0 | 78.8 | 84.4 | 90.0 | 95.5 | 114.8 | 41.2 | 45.1 | 49.0 | 43.6 | 47.0 | 50.4 | 53.8 | 50.3 | 47.3 | 50.0 | 16.6 | 10.0 | 0.6 | 0 | 0 | 0.6 |
| Long-Term Investments | 17.5 | 8.2 | 20.5 | 24.2 | 33.6 | 26.5 | 28.3 | 27.1 | 19.6 | 18.9 | 18.4 | 29.5 | 40.9 | 39.5 | 37.6 | 30.1 | 12.1 | 13.0 | 12.2 | 11.8 | 13.5 | 15.0 | 14.6 | 12.3 | 12.5 | 14.3 | 11.5 | 13.2 | 13.4 | 13.6 | 12.6 | 12.9 | 13.4 | 13.3 | 10.1 | 10.1 | 10.1 | 10.1 | 16.0 | 0 | 0 | 0 | (4.4) | 0 | (4.2) | 0 | 0 |
| Other Non-Current Assets | 66.9 | 69.0 | 66.3 | 63.4 | 61.6 | 55.9 | 53.0 | 49.7 | 45.0 | 42.7 | 43.4 | 39.0 | 35.2 | 30.6 | 30.8 | 29.7 | 27.1 | 24.2 | 21.8 | 22.8 | 23.7 | 25.2 | 27.0 | 26.9 | 27.1 | 28.3 | 27.6 | 26.4 | 26.2 | 22.8 | 26.5 | 29.6 | 27.2 | 29.9 | 24.3 | 25.6 | 19.1 | 13.3 | 11.6 | 25.0 | 25.8 | 19.0 | 28.1 | 15.4 | 16.3 | 9.7 | 7.3 |
| Total Non-Current Assets | 879.0 | 872.3 | 847.0 | 855.4 | 850.0 | 827.5 | 846.4 | 803.8 | 777.5 | 765.6 | 754.0 | 751.6 | 744.3 | 734.5 | 739.9 | 731.2 | 703.5 | 706.2 | 624.5 | 630.1 | 632.2 | 641.5 | 656.5 | 659.3 | 664.5 | 643.5 | 640.9 | 649.7 | 647.8 | 562.0 | 591.3 | 363.5 | 362.3 | 372.7 | 345.8 | 348.8 | 343.2 | 342.3 | 311.0 | 303.1 | 304.5 | 120.6 | 107.3 | 68.1 | 56.4 | 53.7 | 51.0 |
| Total Assets | 1,676.4 | 1,702.2 | 1,733.6 | 1,708.5 | 1,676.4 | 1,618.4 | 1,609.8 | 1,503.8 | 1,439.4 | 1,442.0 | 1,402.5 | 1,362.7 | 1,308.6 | 1,346.1 | 1,318.7 | 1,290.9 | 1,274.5 | 1,282.9 | 1,168.1 | 1,169.3 | 1,226.4 | 1,247.9 | 1,219.5 | 1,193.6 | 1,267.3 | 1,183.1 | 1,146.0 | 1,137.5 | 1,182.6 | 1,061.9 | 1,045.1 | 790.3 | 798.3 | 824.8 | 769.0 | 747.4 | 726.7 | 706.5 | 669.0 | 646.9 | 642.3 | 266.2 | 257.0 | 249.6 | 212.6 | 202.5 | 196.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.3 | 4.8 | 6.8 | 6.0 | 5.6 | 5.9 | 4.1 | 3.0 | 3.1 | 5.1 | 3.2 | 3.0 | 3.4 | 7.8 | 3.5 | 4.4 | 4.8 | 6.9 | 2.9 | 3.9 | 8.3 | 7.0 | 6.2 | 9.0 | 8.0 | 6.6 | 3.7 | 3.3 | 4.6 | 5.7 | 4.3 | 5.4 | 4.1 | 5.9 | 3.8 | 11.7 | 5.3 | 3.3 | 3.4 | 4.5 | 3.1 | 3.7 | 3.1 | 5.3 | 1.9 | 1.9 | 1.6 |
| Short-Term Debt | 21.8 | 22.4 | 24.1 | 4.9 | 22.3 | 4.9 | 4.9 | 75 | 65 | 65 | 50 | 30 | 40 | 30 | 35 | 35 | 35 | 260.0 | 15 | 15 | 25 | 25 | 10.5 | 20.7 | 119.2 | 40.9 | 44.6 | 44.6 | 43.5 | 21.6 | 12.5 | 10.5 | 0.6 | 10.6 | 0.2 | 10.2 | 10.2 | 10.2 | 5.2 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 22.9 | 15.4 | 17.5 | 22.0 | 20.1 | 19.3 | 12.5 | 15.4 | 16.9 | 12.3 | 13.8 | 20.8 | 21.5 | 18.8 | 19.3 | 22.0 | 22.6 | 20 | 11.9 | 12.0 | 14.8 | 32.6 | 13.6 | 16.8 | 16.0 | 13.4 | 9.6 | 11.8 | 11.1 | 7.7 | 7.6 | 10.4 | 11.5 | 10.7 | 8.7 | 14.2 | 18.0 | 16.6 | 9.7 | 16.2 | 13.7 | 6.8 | 3.6 | 4.7 | 3.3 | 2.9 | 4.3 |
| Other Current Liabilities | 243.5 | 281.7 | 129.1 | 121.3 | 131.7 | 148.4 | 145.0 | 97.3 | 106.8 | 112.7 | 107.6 | 104.3 | 133.2 | 95.2 | 96.7 | 88.9 | 86.8 | 62.3 | 67.8 | 76.2 | 73.0 | 66.2 | 72.8 | 74.5 | 84.5 | 71.0 | 69.9 | 65.0 | 65.8 | 74.1 | 66.9 | 59.7 | 60.9 | 64.9 | 52.6 | 42.3 | 47.5 | 56.0 | 44.0 | 36.2 | 28.0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Total Current Liabilities | 299.5 | 324.1 | 307.0 | 272.3 | 243.7 | 290.1 | 254.2 | 286.9 | 261.4 | 326.4 | 306.1 | 259.1 | 280.9 | 277.9 | 287.0 | 266.0 | 222.1 | 495.7 | 222.9 | 207.1 | 197.7 | 221.1 | 184.9 | 184.2 | 258.4 | 229.3 | 187.9 | 168.2 | 157.5 | 155.1 | 138.2 | 119.6 | 104.9 | 144.2 | 111.1 | 116.0 | 111.0 | 124.2 | 97.4 | 100.5 | 89.6 | 38.7 | 31.5 | 38.3 | 29.4 | 29.3 | 32.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 84.3 | 293.7 | 349.9 | 255.2 | 302.4 | 283.6 | 339.8 | 260 | 280 | 135 | 160 | 190 | 160 | 220 | 235 | 250 | 260 | 0 | 170 | 139.4 | 202.7 | 202.0 | 216.2 | 215.5 | 234.8 | 194.1 | 223.9 | 231.4 | 299.8 | 263.2 | 288.3 | 57.3 | 67.4 | 50.4 | 45 | 35 | 35 | 35 | 40 | 35 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.7 | 4.3 | 4.8 | 2.2 | 1.6 | 1.4 | 3.2 | 3.7 | 2.8 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.7 | 6.4 | 10.1 | 8.4 | 13.4 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 3.8 | 3.6 | 3.2 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 512.1 | 51.5 | 33.6 | 32.7 | 33.6 | 35.4 | 27.0 | 21.1 | 19.9 | 20.7 | 19.5 | 20.4 | 22.1 | 36.9 | 33.7 | 26.0 | 22.7 | 23.4 | 14.6 | 16.4 | 15.8 | 18.7 | 15.8 | 19.4 | 21.5 | 11.6 | 6.9 | 6.6 | 6.1 | 15.6 | 30.6 | 19.0 | 23.1 | 40.5 | 15.5 | 7.6 | 13.9 | 14.8 | 6.9 | 14.2 | 13.6 | 7.2 | 7.2 | 5.4 | 0.7 | 2.1 | 0.4 |
| Total Non-Current Liabilities | 598.1 | 465.4 | 474.2 | 375.2 | 420.9 | 398.4 | 448.1 | 364.3 | 374.7 | 226.1 | 240.3 | 269.4 | 232.4 | 310.0 | 327.2 | 339.3 | 352.1 | 94.1 | 260.2 | 234.2 | 302.4 | 307.6 | 324.7 | 328.5 | 353.0 | 283.7 | 310.4 | 327.9 | 394.2 | 288.5 | 332.5 | 85.1 | 91.6 | 80.5 | 61.5 | 51.5 | 53.0 | 50.1 | 53.4 | 49.4 | 68.8 | 7.2 | 7.2 | 5.6 | 0.7 | 2.1 | 0.8 |
| Total Liabilities | 897.6 | 789.5 | 781.2 | 647.6 | 664.5 | 688.5 | 702.3 | 651.2 | 636.1 | 552.5 | 546.4 | 528.5 | 513.3 | 587.9 | 614.1 | 605.3 | 574.2 | 589.7 | 483.1 | 441.3 | 500.1 | 528.7 | 509.6 | 512.7 | 611.4 | 513.1 | 498.3 | 496.1 | 551.7 | 443.6 | 470.7 | 204.8 | 196.6 | 224.7 | 172.6 | 167.5 | 164.0 | 174.3 | 150.8 | 149.9 | 158.5 | 45.9 | 38.7 | 43.9 | 30.1 | 31.4 | 33.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,600.1 | 1,533.0 | 1,472.7 | 1,414.6 | 1,348.5 | 1,282.0 | 1,231.3 | 1,178.3 | 1,132.4 | 1,083.7 | 1,043.4 | 999.5 | 950.4 | 899.1 | 867.3 | 828.2 | 792.3 | 756.1 | 727.8 | 701.3 | 673.3 | 641.4 | 609.2 | 582.7 | 574.3 | 551.9 | 530.5 | 511.5 | 498.9 | 484.2 | 480.4 | 465.1 | 450.7 | 427.1 | 436.4 | 415.3 | 395.0 | 382.7 | 367.2 | 351.2 | 334.8 | 96.2 | 91.3 | 85.7 | 74.2 | 72.9 | 45.9 |
| Accumulated Other Comprehensive Income | (237.4) | (180.7) | (169.0) | (134.4) | (142.8) | (154.7) | (122.6) | (136.1) | (130.4) | (127.0) | (136.8) | (124.1) | (131.5) | (144.1) | (154.2) | (133.4) | (98.3) | (89.5) | (92.3) | (86.7) | (78.8) | (75.0) | (85.2) | (104.3) | (113.1) | (84.9) | (86.2) | (74.4) | (77.2) | (83.5) | (114.3) | (87.6) | (59.7) | (45.7) | (59.3) | (55.5) | (57.0) | (75.1) | (66.9) | (71.0) | (64.1) | (4.4) | 1.4 | (3.5) | (11.1) | (19.0) | 8.4 |
| Total Stockholders' Equity | 778.8 | 912.7 | 952.4 | 1,061.0 | 1,011.9 | 929.9 | 907.6 | 852.6 | 803.3 | 889.4 | 856.1 | 834.2 | 795.2 | 758.2 | 704.6 | 685.7 | 700.3 | 693.2 | 685.0 | 728.0 | 726.2 | 719.2 | 709.9 | 680.9 | 655.9 | 670.0 | 647.7 | 641.4 | 630.6 | 618.1 | 574.2 | 585.2 | 601.5 | 599.8 | 596.2 | 579.7 | 562.5 | 532.0 | 518.0 | 496.8 | 483.6 | 220.3 | 218.3 | 205.7 | 182.5 | 171.2 | 163.0 |
| Total Liabilities & Equity | 1,676.4 | 1,702.2 | 1,733.6 | 1,708.5 | 1,676.4 | 1,618.4 | 1,609.8 | 1,503.8 | 1,439.4 | 1,442.0 | 1,402.5 | 1,362.7 | 1,308.6 | 1,346.1 | 1,318.7 | 1,290.9 | 1,274.5 | 1,282.9 | 1,168.1 | 1,169.3 | 1,226.4 | 1,247.9 | 1,219.5 | 1,193.6 | 1,267.3 | 1,183.1 | 1,146.0 | 1,137.5 | 1,182.6 | 1,061.9 | 1,045.1 | 790.3 | 798.3 | 824.8 | 769.0 | 747.4 | 726.7 | 706.5 | 669.0 | 646.9 | 642.3 | 266.2 | 257.0 | 249.6 | 212.6 | 202.5 | 196.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 106.1 | 405.8 | 434.5 | 340.8 | 386.1 | 366.6 | 426.0 | 416.5 | 419.4 | 271.8 | 273.1 | 285.6 | 260.3 | 313.7 | 341.4 | 363.2 | 380.9 | 347.4 | 277.7 | 249.4 | 328.6 | 331.2 | 335.7 | 345.9 | 448.1 | 334.5 | 345.1 | 357.0 | 420.8 | 285.2 | 301.1 | 68.1 | 68.2 | 61.3 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 65.6 | 0 | 0 | 0.3 | 0 | 0 | 0.4 |
| Net Debt | (39.3) | 259.5 | 262.8 | 180.2 | 235.8 | 203.3 | 268.6 | 294.8 | 306.5 | 130.7 | 147.2 | 187.0 | 167.4 | 190.1 | 245.1 | 250.0 | 268.0 | 205.9 | 156.3 | 94.2 | 146.2 | 108.0 | 122.0 | 177.4 | 216.8 | 209.9 | 238.2 | 268.1 | 328.7 | 183.7 | 198.8 | (18.2) | (4.5) | (29.2) | (44.1) | (45.8) | (48.9) | (171.5) | (55.2) | (47.6) | (30.2) | (88.8) | (99.2) | (131.9) | (114.3) | (106.6) | (90.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 67.1 | 60.2 | 58.2 | 66.1 | 66.6 | 50.7 | 53.0 | 45.8 | 48.8 | 40.3 | 43.9 | 49.1 | 51.3 | 31.8 | 39.1 | 35.8 | 36.2 | 28.3 | 26.5 | 28.0 | 31.9 | 32.2 | 26.4 | 8.4 | 22.4 | 21.4 | 19.0 | 12.6 | 14.7 | 3.9 | 15.2 | 14.5 | 23.2 | (9.4) | 21.1 | 20.4 | 16.8 | 15.5 | 16.1 | 16.4 | 13.8 |
| Depreciation & Amortization | 14.0 | 22.4 | 16.8 | 8.1 | 19.6 | 21.8 | 14.7 | 14.0 | 13.3 | 13.1 | 16.4 | 18.5 | 18.3 | 18.5 | 19.6 | 20.0 | 19.7 | 18.8 | 18.8 | 19.3 | 19.0 | 19.9 | 19.2 | 19.2 | 19.3 | 19.4 | 19.9 | 26.5 | 13.7 | 13.4 | 14.1 | 10.6 | 10.7 | 10.2 | 9.7 | 9.6 | 9.4 | 9.6 | 8.6 | 8.3 | 8.1 |
| Stock-Based Compensation | 22.1 | 20.8 | 0 | 16.4 | 19.2 | 15.5 | 0 | 18.1 | 17.9 | 15.5 | 17.1 | 11.5 | 14.4 | 12.6 | 12.2 | 13.3 | 11.2 | 9.8 | 10.9 | 10.1 | 7.8 | 7.4 | 8.3 | 7.7 | 4.8 | 4.5 | 7.4 | 7.2 | 7.0 | 6.6 | 5.3 | 6.9 | 5.1 | 6.3 | 5.7 | 5.1 | 6.0 | 5.0 | 4.5 | 4.5 | 5.8 |
| Change in Working Capital | (93.3) | 21.9 | 18.4 | 17.2 | (94.3) | 14.5 | 26.0 | 4.1 | (96.8) | 1.7 | (1.7) | (20.4) | (71.1) | 9.5 | (12.6) | 18.0 | (91.0) | 18.0 | (5.5) | (13.2) | (39.6) | 13.3 | 12.5 | 42.9 | (59.6) | 25.4 | 21.4 | (7.0) | (27.6) | (3.0) | 7.9 | (1.9) | (43.6) | 21.8 | (8.2) | 6.4 | (23.1) | 22.2 | 1.3 | 12.6 | (39.0) |
| Other Non-Cash Items | (5.5) | 0.5 | 18.3 | 9.4 | 0.1 | (2.7) | 24.7 | 1.3 | 3.7 | 13.7 | 1.3 | (2.3) | 12.5 | 6.5 | (6.0) | (6.0) | (2.8) | (1.4) | 11.7 | 6.6 | (1.3) | (0.5) | 1.9 | (1.6) | (4.0) | (2.7) | (5.3) | 3.8 | (0.4) | 24.4 | (8.0) | (5.4) | (6.7) | 5.9 | (0.7) | (2.8) | 2.2 | (0.2) | (2.1) | (4.3) | (2.8) |
| Operating Cash Flow | 1.7 | 117.4 | 120.7 | 109.4 | 3.2 | 105.3 | 110.1 | 74.9 | (21.9) | 79.0 | 68.6 | 47.5 | 16.0 | 65.1 | 48.1 | 79.9 | (26.9) | 70.6 | 59.8 | 38.7 | 15.2 | 76.7 | 67.4 | 72.5 | (13.6) | 62.5 | 58.2 | 39.4 | 8.3 | 45.6 | 33.1 | 21.8 | (8.0) | 41.0 | 25.3 | 39.8 | 7.1 | 44.2 | 29.1 | 37.4 | (10.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (10.9) | (14.4) | (14.4) | (12.9) | (10.1) | (12.9) | (12.1) | (11.3) | (11.7) | (15.0) | (13.6) | (12.5) | (12.7) | (7.0) | (9.0) | (16.1) | (8.2) | (9.1) | (7.2) | (12.7) | (7.6) | (12.6) | (9.8) | (12.3) | (7.8) | (10.0) | (11.4) | (10.9) | (10.4) | (10.8) | (6.6) | (12.7) | (8.4) | (6.3) | (10.3) | (10.1) | (5.5) | (5.5) | (6.4) | (8.5) |
| Acquisitions | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0.2 | (24.4) | 0.0 | 0.1 | 0.1 | (0.6) | (0.0) | 0.6 | (0.6) | (0.8) | (1.2) | (1.4) | (76.8) | 0.3 | 0.4 | 0.1 | 0.7 | 0 | 0 | (0.7) | 0.2 | 0 | (0.2) | (21.4) | 0.1 | (231.4) | (0.1) | (0.4) | (25.6) | (0.7) | 0 | 0 | (19.2) | (9.4) | 0 | 0 |
| Purchases of Investments | (44.9) | (66.2) | (102.4) | (54.8) | (90.2) | (63.5) | (65.7) | (94.9) | (64.9) | (70.3) | (51.2) | (62.3) | (51.5) | (48.3) | (68.2) | (59.3) | (36.8) | (19.5) | (43.5) | (14.2) | (18.8) | (44.5) | (8.9) | (25.2) | (23.8) | (70.0) | (49.7) | (20.5) | (47.7) | (75.5) | (17.3) | (20.4) | (20.3) | (204.8) | (28.5) | (39.6) | (129.8) | (26.8) | (23.4) | (30.9) | (101.3) |
| Sales/Maturities of Investments | 101.8 | 55.1 | (55.1) | 55.1 | 0 | 48.7 | (139.8) | 59.0 | 80.8 | 58.5 | 66.3 | 44.4 | 106.8 | 40.1 | 41.8 | 33.1 | 49.5 | 11.3 | 19.2 | 58.7 | 5.4 | 22.4 | 30.9 | 0 | 72.8 | 47.8 | 37.5 | 70.3 | 21.4 | 48.7 | 18.7 | 30.5 | 30.4 | 187.2 | 14.8 | 16.6 | 22.9 | 123.1 | 18.1 | 21.2 | 20.0 |
| Other Investing Activities | 0 | 55.3 | 125.5 | 0 | 80.9 | 0.0 | 191.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0.1 | (0.4) | 0.6 | 0 | 0 | (0.2) | (12.1) | 49.8 | 21.4 | (26.8) | 1.4 | 10.1 | 10.0 | (20.6) | (0.7) | (23.0) | (107.0) | 96.3 | (5.4) | (9.8) | (81.3) |
| Investing Cash Flow | 44.0 | 33.3 | (46.3) | (14.0) | (22.3) | (24.6) | (51.2) | (47.9) | 4.7 | (23.4) | (0.4) | (31.6) | 43.3 | (21.4) | (34.2) | (36.3) | (4.7) | (92.8) | (33.2) | 37.7 | (26.0) | (29.4) | 10.0 | (35.0) | 36.0 | (30.0) | (22.3) | 38.2 | (37.2) | (37.1) | (240.8) | 3.4 | (3.0) | (51.6) | (20.7) | (33.3) | (117.1) | 71.6 | (20.3) | (16.2) | (89.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 118.6 | (56.4) | 94.6 | (47.4) | 18.6 | (56.4) | 9.3 | (10.1) | 144.9 | (10.0) | (10.0) | 20.0 | (50.0) | (20.0) | (15.0) | (10.0) | 35.0 | 74.9 | (30.1) | (74.0) | (0.1) | (0.5) | (10.2) | (100.1) | 99.7 | (10.5) | (8.2) | (69.1) | 35.2 | (0.3) | 233.0 | (0.1) | 6.9 | 14.6 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (20.1) | (5.1) |
| Stock Repurchased | (166.0) | (109.6) | (159.2) | (41.7) | (18.0) | (12.0) | (35.2) | (8.4) | (152.2) | (31.3) | (29.9) | (28.3) | (42.4) | (0.9) | (11.5) | (28.8) | (31.4) | (32.7) | (28.2) | (28.4) | (29.0) | (41.0) | (24.9) | 0 | (14.0) | (5.5) | (8.3) | (12.1) | (15.4) | (10.3) | (9.7) | (9.6) | (13.5) | (11.1) | (9.0) | (11.4) | (11.9) | (3.0) | (5.5) | (2.8) | (6.9) |
| 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | (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 | 4.3 | 0 | 2.2 | 2.0 |
| Financing Cash Flow | (44.6) | (164.8) | (63.4) | (88.0) | 3.4 | (66.9) | (24.9) | (17.5) | (9.8) | (40.5) | (39.1) | (10.5) | (91.3) | (19.9) | (26.6) | (38.8) | 3.6 | 42.2 | (57.7) | (102.4) | (29.0) | (41.1) | (35.1) | (100.0) | 86.7 | (15.4) | (16.6) | (80.9) | 19.8 | (10.3) | 224.0 | (9.7) | (6.2) | 7.7 | (6.5) | (9.9) | (11.8) | 1.5 | (3.5) | (20.8) | (10.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.2) | (13.9) | 11.0 | 10.4 | (13.1) | 5.9 | 35.8 | 8.8 | (28.2) | 15.1 | 27.3 | 5.7 | (30.7) | 27.3 | (16.9) | 0.3 | (28.7) | 20.1 | (33.9) | (27.1) | (40.8) | 9.5 | 45.3 | (62.8) | 106.6 | 17.8 | 17.9 | (3.1) | (9.4) | (0.8) | 16.0 | 13.7 | (17.8) | 90.5 | 89.6 | 91.3 | 0 | 0 | 0 | (2.7) | (109.5) |
| Cash at Beginning | 166.0 | 179.8 | 160.6 | 150.3 | 163.3 | 157.4 | 121.7 | 112.9 | 141.0 | 125.9 | 98.6 | 92.9 | 123.6 | 96.3 | 113.1 | 112.8 | 141.5 | 121.4 | 155.3 | 182.4 | 223.2 | 213.7 | 168.5 | 231.2 | 124.6 | 106.8 | 88.9 | 92.1 | 101.5 | 102.3 | 86.3 | 72.7 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 95.8 | 205.3 |
| Cash at End | 164.8 | 166.0 | 171.6 | 160.6 | 150.3 | 163.3 | 157.4 | 121.7 | 112.9 | 141.0 | 125.9 | 98.6 | 92.9 | 123.6 | 96.3 | 113.1 | 112.8 | 141.5 | 121.4 | 155.3 | 182.4 | 223.2 | 213.7 | 168.5 | 231.2 | 124.6 | 106.8 | 88.9 | 92.1 | 101.5 | 102.3 | 86.3 | 72.7 | 90.5 | 89.6 | 91.3 | 94.4 | 217.0 | 100.6 | 93.1 | 95.8 |
| Free Cash Flow | (11.2) | 106.5 | 106.4 | 95.0 | (9.7) | 95.3 | 97.3 | 62.8 | (33.1) | 67.3 | 53.6 | 33.9 | 3.5 | 52.3 | 41.0 | 70.9 | (43.0) | 62.4 | 50.7 | 31.5 | 2.5 | 69.0 | 54.8 | 62.7 | (25.8) | 54.6 | 48.2 | 28.0 | (2.5) | 35.2 | 22.3 | 15.2 | (20.7) | 32.6 | 19.0 | 29.5 | (3.0) | 38.7 | 23.7 | 30.9 | (18.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570.4 | 542.6 | 529.6 | 514.5 | 501.0 | 481.4 | 472.1 | 448.4 | 436.5 | 414.1 | 411.0 | 405.0 | 400.6 | 374.7 | 361.4 | 346.8 | 329.2 | 295.5 | 290.3 | 275.1 | 261.4 | 249.0 | 241.0 | 222.5 | 246.0 | 256.9 | 251.4 | 243.5 | 239.6 | 234.9 | 231.1 | 210.1 | 207.0 | 197.9 | 192.3 | 189.1 | 183.0 | 177.3 | 171.2 | 170.5 | 167.0 | 165.9 | 163.5 | 155.6 | 143.5 | 135.3 | 122.5 | 119.7 | 121.8 | 124.1 | 122.3 | 116.0 | 116.0 | 117.7 | 112.6 | 108.0 | 104.6 | 102.6 | 100.0 | 85.0 | 72.9 | 70.0 | 67.6 | 60.6 | 54.5 | 59.4 | 48.2 | 42.4 | 41.0 | 43.7 | 46.6 | 53.8 | 50.9 | 50.4 | 46.6 | 43.0 | 39.9 | 39.3 | 35.7 | 25.2 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| Gross Profit | 222.1 | 209.6 | 203.9 | 194.2 | 193.3 | 183.4 | 178.3 | 166.3 | 163.1 | 151.8 | 155.0 | 151.8 | 149.2 | 137.3 | 130.9 | 125.6 | 121.7 | 111.8 | 112.6 | 104.4 | 102.6 | 98.2 | 88.9 | 64.1 | 83.3 | 88.6 | 83.8 | 81.1 | 82.3 | 80.0 | 79.0 | 70.5 | 68.9 | 68.5 | 67.5 | 63.6 | 62.9 | 61.5 | 59.4 | 58.5 | 58.7 | 59.7 | 60.3 | 55.1 | 50.4 | 43.9 | 37.5 | 38.5 | 46.9 | 52.1 | 50.3 | 42.1 | 43.1 | 47.1 | 44.0 | 42.0 | 37.9 | 40.6 | 38.3 | 33.0 | 28.7 | 28.3 | 27.0 | 23.2 | 23.0 | 29.0 | 19.4 | 16.6 | 16.6 | 18.2 | 18.5 | 19.9 | 18.6 | 19.8 | 16.8 | 14.2 | 15.4 | 16.9 | 14.2 | 9.3 | 21.6 | 19.2 | 19.2 | 17.8 | 1.8 | 15.1 | 15.1 | 15.1 | 15.1 |
| Operating Income | 91.8 | 78.0 | 76.2 | 81.1 | 78.4 | 71.2 | 69.4 | 61.4 | 61.5 | 54.3 | 60.2 | 64.8 | 59.4 | 51.0 | 50.1 | 47.1 | 44.0 | 36.1 | 42.4 | 35.8 | 41.6 | 38.3 | 34.4 | 9.9 | 27.5 | 23.3 | 22.4 | 13.9 | 16.9 | (2.1) | 19.7 | 17.1 | 15.2 | 21.5 | 20.9 | 18.3 | 17.2 | 14.2 | 17.4 | 16.2 | 16.5 | 17.9 | 20.7 | 15.2 | 13.5 | 7.1 | 5.4 | 6.1 | 15.5 | 23.0 | 19.5 | 12.8 | 12.1 | 15.5 | 16.9 | 14.4 | 10.4 | 12.7 | 11.7 | 9.4 | 7.5 | 7.8 | 7.0 | 5.3 | 6.5 | 12.1 | 5.2 | 2.8 | 4.3 | 5.4 | 5.3 | 2.5 | 5.0 | 5.0 | 1.8 | 2.6 | 4.9 | 6.4 | 4.1 | 3.1 | 21.6 | (49.2) | 19.2 | 17.8 | 1.8 | (40.0) | 15.1 | 15.1 | 15.1 |
| Net Income | 67.1 | 60.2 | 58.2 | 66.1 | 66.6 | 50.7 | 53.0 | 45.8 | 48.8 | 40.3 | 43.9 | 49.1 | 51.3 | 31.8 | 39.1 | 35.8 | 36.2 | 28.3 | 26.5 | 28.0 | 31.9 | 32.2 | 26.4 | 8.4 | 22.4 | 21.4 | 19.0 | 12.6 | 14.7 | 3.9 | 15.2 | 14.5 | 23.2 | (9.4) | 21.1 | 20.4 | 16.8 | 15.5 | 16.1 | 16.4 | 13.8 | 14.8 | 15.2 | 12.1 | 9.6 | 7.5 | 6.1 | 7.8 | 11.1 | 15.9 | 13.2 | 9.2 | 9.8 | 12.2 | 11.7 | 9.1 | 8.9 | 9.6 | 8.4 | 8.5 | 8.4 | 8.3 | 7.8 | 4.9 | 5.6 | 7.5 | 4.0 | 1.3 | 2.9 | 3.4 | (1.1) | 5.3 | 6.8 | 9.8 | 6.2 | 5.6 | 5.4 | 5.9 | 4.1 | 1.4 | 1.9 | 2.1 | 2.1 | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
| EPS (Diluted) | 0.43 | 0.38 | 0.36 | 0.40 | 0.40 | 0.31 | 0.33 | 0.28 | 0.29 | 0.24 | 0.26 | 0.29 | 0.30 | 0.19 | 0.23 | 0.21 | 0.21 | 0.17 | 0.15 | 0.16 | 0.19 | 0.19 | 0.15 | 0.05 | 0.13 | 0.12 | 0.11 | 0.07 | 0.08 | 0.02 | 0.09 | 0.08 | 0.13 | -0.05 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.27 | 0.27 | 0.32 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.16 | 0.19 | 0.26 | 0.14 | 0.04 | 0.10 | 0.12 | -0.04 | 0.18 | 0.23 | 0.34 | 0.21 | 0.19 | 0.19 | 0.21 | 0.19 | 0.13 | 0.18 | 0.21 | 0.19 | 0.15 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 145.4 | 146.3 | 171.6 | 160.6 | 150.3 | 163.3 | 157.4 | 121.7 | 112.9 | 141.0 | 125.9 | 98.6 | 92.9 | 123.6 | 96.3 | 113.1 | 112.8 | 141.5 | 121.4 | 155.3 | 182.4 | 223.2 | 213.7 | 168.5 | 231.2 | 124.6 | 106.8 | 88.9 | 92.1 | 101.5 | 102.3 | 86.3 | 72.7 | 90.5 | 89.6 | 91.3 | 94.4 | 217.0 | 100.6 | 93.1 | 95.8 | 88.8 | 99.2 | 132.2 | 114.3 | 106.6 | 91.0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,676.4 | 1,702.2 | 1,733.6 | 1,708.5 | 1,676.4 | 1,618.4 | 1,609.8 | 1,503.8 | 1,439.4 | 1,442.0 | 1,402.5 | 1,362.7 | 1,308.6 | 1,346.1 | 1,318.7 | 1,290.9 | 1,274.5 | 1,282.9 | 1,168.1 | 1,169.3 | 1,226.4 | 1,247.9 | 1,219.5 | 1,193.6 | 1,267.3 | 1,183.1 | 1,146.0 | 1,137.5 | 1,182.6 | 1,061.9 | 1,045.1 | 790.3 | 798.3 | 824.8 | 769.0 | 747.4 | 726.7 | 706.5 | 669.0 | 646.9 | 642.3 | 266.2 | 257.0 | 249.6 | 212.6 | 202.5 | 196.1 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 106.1 | 405.8 | 434.5 | 340.8 | 386.1 | 366.6 | 426.0 | 416.5 | 419.4 | 271.8 | 273.1 | 285.6 | 260.3 | 313.7 | 341.4 | 363.2 | 380.9 | 347.4 | 277.7 | 249.4 | 328.6 | 331.2 | 335.7 | 345.9 | 448.1 | 334.5 | 345.1 | 357.0 | 420.8 | 285.2 | 301.1 | 68.1 | 68.2 | 61.3 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 65.6 | 0 | 0 | 0.3 | 0 | 0 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 778.8 | 912.7 | 952.4 | 1,061.0 | 1,011.9 | 929.9 | 907.6 | 852.6 | 803.3 | 889.4 | 856.1 | 834.2 | 795.2 | 758.2 | 704.6 | 685.7 | 700.3 | 693.2 | 685.0 | 728.0 | 726.2 | 719.2 | 709.9 | 680.9 | 655.9 | 670.0 | 647.7 | 641.4 | 630.6 | 618.1 | 574.2 | 585.2 | 601.5 | 599.8 | 596.2 | 579.7 | 562.5 | 532.0 | 518.0 | 496.8 | 483.6 | 220.3 | 218.3 | 205.7 | 182.5 | 171.2 | 163.0 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.7 | 117.4 | 120.7 | 109.4 | 3.2 | 105.3 | 110.1 | 74.9 | (21.9) | 79.0 | 68.6 | 47.5 | 16.0 | 65.1 | 48.1 | 79.9 | (26.9) | 70.6 | 59.8 | 38.7 | 15.2 | 76.7 | 67.4 | 72.5 | (13.6) | 62.5 | 58.2 | 39.4 | 8.3 | 45.6 | 33.1 | 21.8 | (8.0) | 41.0 | 25.3 | 39.8 | 7.1 | 44.2 | 29.1 | 37.4 | (10.4) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.9) | (10.9) | (14.4) | (14.4) | (12.9) | (10.1) | (12.9) | (12.1) | (11.3) | (11.7) | (15.0) | (13.6) | (12.5) | (12.7) | (7.0) | (9.0) | (16.1) | (8.2) | (9.1) | (7.2) | (12.7) | (7.6) | (12.6) | (9.8) | (12.3) | (7.8) | (10.0) | (11.4) | (10.9) | (10.4) | (10.8) | (6.6) | (12.7) | (8.4) | (6.3) | (10.3) | (10.1) | (5.5) | (5.5) | (6.4) | (8.5) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (11.2) | 106.5 | 106.4 | 95.0 | (9.7) | 95.3 | 97.3 | 62.8 | (33.1) | 67.3 | 53.6 | 33.9 | 3.5 | 52.3 | 41.0 | 70.9 | (43.0) | 62.4 | 50.7 | 31.5 | 2.5 | 69.0 | 54.8 | 62.7 | (25.8) | 54.6 | 48.2 | 28.0 | (2.5) | 35.2 | 22.3 | 15.2 | (20.7) | 32.6 | 19.0 | 29.5 | (3.0) | 38.7 | 23.7 | 30.9 | (18.9) | ||||||||||||||||||||||||||||||||||||||||||||||||