FCN - FTI Consulting, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$174.50
DETAILS
HIGH:
$180.00
LOW:
$169.00
MEDIAN:
$174.50
CONSENSUS:
$174.50
UPSIDE:
13.25%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 983.3 | 990.7 | 956.2 | 943.7 | 898.3 | 894.9 | 926.0 | 949.2 | 928.6 | 924.7 | 893.3 | 864.6 | 806.7 | 774.4 | 775.9 | 755.0 | 723.6 | 676.2 | 702.2 | 711.5 | 686.3 | 626.6 | 622.2 | 607.9 | 604.6 | 602.2 | 593.1 | 606.1 | 551.3 | 505.0 | 513.0 | 512.1 | 497.8 | 467.7 | 449.0 | 444.7 | 446.3 | 441.9 | 438.0 | 460.1 | 470.3 | 442.2 | 455.5 | 449.1 | 432.3 | 425.2 | 451.2 | 454.3 | 425.6 | 416.0 | 414.6 | 414.6 | 407.2 | 399.3 | 386.1 | 396.2 | 395.2 | 390.7 | 413.8 | 400.4 | 361.8 | 356.2 | 346.1 | 349.0 | 350.0 | 342.9 | 348.6 | 360.5 | 347.8 | 322.9 | 325.5 | 337.7 | 307.1 | 280.5 | 253.3 | 239.7 | 227.7 | 216.8 | 162.1 | 159.8 | 169.3 | 165.8 | 133.2 | 123.9 | 116.6 | 104.9 | 104.4 | 107.4 | 110.2 | 96.2 | 94.5 | 90.6 | 51.1 | 42.2 | 42.2 | 41.5 | 35.8 | 33.4 | 34.6 | 31.0 |
| Cost of Revenue | 677.1 | 683.7 | 639.0 | 642.2 | 609.9 | 624.9 | 628.1 | 638.8 | 627.0 | 613.8 | 598.8 | 588.1 | 553.5 | 526.1 | 526.7 | 520.1 | 493.1 | 484.1 | 472.2 | 490.7 | 468.4 | 440.3 | 417.2 | 413.0 | 402.2 | 418.7 | 380.9 | 386.3 | 349.1 | 340.2 | 336.5 | 330.3 | 321.1 | 307.6 | 294.9 | 304.1 | 309.1 | 308.2 | 293.7 | 303.2 | 305.6 | 299.3 | 301.6 | 291.5 | 279.0 | 281.7 | 293.2 | 295.5 | 274.3 | 268.9 | 255.2 | 259.5 | 258.5 | 245.1 | 241.6 | 248.2 | 245.6 | 233.0 | 250.0 | 247.0 | 219.1 | 205.2 | 204.1 | 209.0 | 197.5 | 187.6 | 193.2 | 194.2 | 192.4 | 170.4 | 174.5 | 188.2 | 172.5 | 151.7 | 139.1 | 131.3 | 126.2 | 112.1 | 91.6 | 90.1 | 95.3 | 88.7 | 73.3 | 65.2 | 64.3 | 58.1 | 56.7 | 58.3 | 61.9 | 49.4 | 43.1 | 42.6 | 25.9 | 19.2 | 19.8 | 21.8 | 18.0 | 16.4 | 16.8 | 14.7 |
| Gross Profit | 306.2 | 307.0 | 317.2 | 301.5 | 288.3 | 270.1 | 297.9 | 310.3 | 301.5 | 310.9 | 294.5 | 276.5 | 253.2 | 248.3 | 249.2 | 234.9 | 230.5 | 192.1 | 230.0 | 220.8 | 217.9 | 186.3 | 205.1 | 194.8 | 202.3 | 183.5 | 212.2 | 219.9 | 202.2 | 164.8 | 176.5 | 181.8 | 176.7 | 160.1 | 154.1 | 140.6 | 137.3 | 133.7 | 144.3 | 157.0 | 164.6 | 142.9 | 153.9 | 157.7 | 153.3 | 143.5 | 157.9 | 158.8 | 151.3 | 147.1 | 159.5 | 155.1 | 148.7 | 154.3 | 144.4 | 148.0 | 149.6 | 157.7 | 163.8 | 153.4 | 142.7 | 151.1 | 142.0 | 140.0 | 152.6 | 155.3 | 155.4 | 166.3 | 155.4 | 152.5 | 151.0 | 149.5 | 134.6 | 128.8 | 114.2 | 108.3 | 101.5 | 104.7 | 70.5 | 69.7 | 74.0 | 77.1 | 59.8 | 58.7 | 52.3 | 46.8 | 47.8 | 49.1 | 48.4 | 46.9 | 51.5 | 48.0 | 25.1 | 23.0 | 22.3 | 19.7 | 17.8 | 17.0 | 17.8 | 16.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 222.3 | 213.6 | 199.5 | 202.2 | 184.3 | 208.1 | 206.0 | 206.2 | 201.9 | 194.6 | 186.1 | 186.4 | 184.2 | 165.0 | 159.2 | 167.9 | 149.0 | 138.8 | 138.6 | 133.9 | 126.5 | 112.4 | 122.1 | 126.9 | 127.0 | 133.0 | 128.0 | 129.9 | 113.2 | 118.2 | 117.4 | 117.9 | 112.1 | 111.2 | 104.2 | 108.1 | 107.7 | 116.5 | 106.2 | 108.2 | 103.6 | 116.4 | 105.1 | 109.0 | 102.2 | 116.0 | 102.5 | 107.0 | 108.4 | 107.2 | 94.5 | 96.3 | 96.6 | 94.1 | 88.9 | 92.5 | 102.6 | 90.4 | 97.6 | 94.4 | 88.3 | 88.9 | 86.1 | 82.2 | 84.4 | 81.7 | 85.0 | 88.8 | 88.8 | 88.2 | 91.5 | 77.8 | 72.6 | 70.0 | 63.0 | 61.9 | 60.4 | 57.0 | 39.7 | 38.6 | 43.2 | 37.7 | 32.6 | 29.3 | 28.2 | 25.6 | 25.8 | 24.8 | 25.8 | 19.7 | 18.8 | 18.9 | 13.3 | 12.9 | 10.9 | 10.3 | 9.3 | 9.3 | 9.3 | 8.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 9.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 2.2 | 10.7 | 2.3 | 2.7 | 2.3 | 2.3 | 2.9 | 2.9 | 2.8 | 2.9 | 9.9 | 2.3 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 14.4 | 2.9 | 32.5 | 2.5 | 6.5 | 3.0 | 4.5 | 8.8 | 2.8 | 3.1 | 1.5 | 3.2 | 5.6 | 9.0 | 12.8 | 2.8 | 28.5 | 100.6 | (1.5) | 6.7 | 115.5 | 8.9 | 28.7 | 6.1 | (0.9) | 6.8 | 21.5 | 6.2 | 27.5 | 6.3 | 5.9 | 36.3 | 6.3 | 6.2 | 6.1 | 6.0 | 5.8 | 5.7 | 4.5 | 2.9 | 2.8 | 2.3 | 2.7 | 2.7 | 2.9 | 25.5 | 2.8 | 3.0 | 2.2 | 2.0 | 1.6 | 0.7 | 7.3 | 1.2 | 1.3 | 1.7 | 4.4 | 0.8 | 0.8 | 0 | 1.3 | 1.3 | 1.3 | 2.0 | 2.0 | 1.9 | 1.6 |
| Operating Expenses | 222.3 | 213.6 | 199.5 | 202.2 | 184.3 | 217.3 | 207.0 | 207.3 | 202.9 | 195.9 | 187.4 | 187.8 | 186.4 | 175.6 | 161.5 | 170.7 | 151.2 | 141.1 | 141.5 | 136.8 | 129.3 | 115.4 | 132 | 129.2 | 129.3 | 135.3 | 130.1 | 131.8 | 115.0 | 120.0 | 119.4 | 119.9 | 114.4 | 125.6 | 107.0 | 140.6 | 110.2 | 123 | 109.3 | 112.8 | 112.4 | 119.1 | 108.1 | 110.5 | 105.5 | 121.6 | 111.5 | 119.8 | 111.2 | 135.6 | 195.1 | 94.8 | 103.4 | 209.6 | 97.9 | 121.2 | 108.7 | 89.5 | 104.4 | 116.0 | 94.6 | 116.4 | 92.4 | 88.1 | 120.7 | 88.1 | 91.1 | 95.0 | 94.8 | 94.0 | 97.2 | 82.2 | 75.5 | 72.8 | 65.3 | 64.7 | 63.1 | 59.9 | 65.2 | 41.4 | 46.2 | 39.9 | 34.5 | 30.9 | 28.9 | 32.9 | 27.1 | 26.1 | 27.5 | 24.1 | 19.6 | 19.6 | 13.3 | 14.2 | 12.2 | 11.6 | 11.3 | 11.2 | 11.2 | 10.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 83.9 | 93.4 | 117.7 | 99.3 | 104.0 | 52.7 | 90.9 | 104.1 | 99.6 | 115.0 | 107.0 | 88.7 | 66.8 | 72.7 | 87.7 | 64.2 | 79.3 | 51.0 | 88.5 | 84.0 | 88.5 | 70.9 | 73.1 | 65.6 | 73.1 | 48.2 | 82.1 | 88.1 | 87.2 | 44.8 | 57.1 | 61.8 | 62.3 | 34.5 | 47.1 | 0.0 | 27.1 | 10.7 | 35.1 | 44.2 | 52.2 | 23.8 | 45.7 | 47.2 | 47.8 | 21.9 | 46.5 | 38.9 | 40.1 | 11.4 | (35.6) | 60.3 | 45.3 | (55.3) | 46.6 | 26.8 | 40.9 | 68.2 | 59.4 | 36.3 | 48.5 | 34.7 | 50.0 | 51.9 | 31.8 | 67.3 | 64.3 | 71.4 | 60.6 | 58.5 | 53.8 | 67.3 | 59.1 | 56.0 | 48.9 | 43.7 | 38.4 | 44.8 | 5.3 | 28.3 | 27.8 | 37.2 | 25.3 | 27.8 | 23.1 | 13.9 | 20.6 | 23.0 | 20.9 | 22.8 | 31.9 | 28.3 | 11.8 | 8.9 | 8.3 | 8.1 | 6.5 | 5.8 | 6.6 | 5.7 |
| Interest Expense | 6.4 | 7.5 | 7.6 | 5.3 | 1.0 | 0.7 | 1.2 | 3.3 | 1.7 | 3.9 | 4.5 | 3.0 | 2.9 | 2.6 | 2.4 | 2.4 | 2.6 | 5.1 | 5.1 | 5.3 | 4.8 | 4.6 | 5.2 | 5.2 | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 | 7.1 | 7.2 | 6.6 | 6.2 | 6.5 | 6.8 | 6.2 | 5.8 | 6.0 | 6.3 | 6.3 | 6.2 | 6.2 | 11.7 | 12.5 | 12.5 | 12.5 | 12.6 | 12.9 | 12.7 | 12.8 | 12.8 | 13.5 | 12.7 | 13.1 | 13.2 | 15.2 | 15.2 | 14.5 | 14.3 | 14.5 | 15.3 | 15.7 | 17.1 | 11.4 | 11.3 | 11.4 | 11.4 | 11.0 | 11.0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.2 | 4.1 | 2.6 | 0.4 | 2.0 | 0.9 | 0 | 1.2 | 1.0 | 1.4 | 1.0 | 0.0 | 1.2 | 0 | 0.9 | 1.2 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | (0.3) | 2.5 | 0 | 2.4 | 2.1 | 3.3 | 0 | 2.3 | 0 | 0 | 1.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 96.8 | 106.2 | 130.6 | 111.6 | 115.2 | 73.3 | 102.9 | 117.8 | 112.7 | 119.3 | 123.9 | 100.2 | 78.4 | 77.3 | 106.7 | 79.2 | 90.5 | 62.9 | 105.4 | 95.4 | 100.5 | 78.6 | 83.8 | 78.0 | 88.2 | 54.6 | 95.3 | 99.8 | 96.2 | 47.5 | 81.8 | 74.8 | 72.3 | 45.2 | 58.5 | 11.8 | 38.8 | 26.9 | 50.4 | 59.0 | 65.4 | 35.8 | 38.5 | 58.4 | 58.7 | 36.0 | 59.1 | 53.4 | 54.3 | 25.6 | (20.5) | 74.2 | 59.8 | (45.9) | 62.0 | 43.5 | 57.2 | 79.2 | 73.2 | 49.2 | 58.6 | 71.0 | 59.5 | 65.3 | 48.0 | 82.9 | 81.2 | 85.3 | 76.0 | 79.2 | 66.3 | 79.6 | 68.0 | 64.4 | 56.6 | 50.9 | 45.1 | 51.5 | 11.1 | 34.2 | 33.8 | 42.5 | 30.3 | 32.1 | 26.7 | 19.0 | 24.2 | 26.5 | 24.7 | 26.5 | 34.0 | 30.4 | 13.1 | 11.2 | 10.5 | 10.3 | 8.5 | 7.7 | 8.5 | 7.4 |
| EBIT | 83.9 | 93.4 | 117.7 | 99.3 | 104.0 | 60.5 | 90.9 | 106.0 | 101.2 | 106.9 | 112.2 | 88.7 | 66.8 | 66.2 | 95.5 | 67.2 | 79.3 | 51.9 | 93.7 | 84.0 | 89.5 | 66.6 | 73.1 | 67.8 | 78.1 | 44.5 | 85.1 | 90.7 | 87.3 | 38.6 | 71.5 | 64.3 | 62.3 | 35.0 | 48.2 | 1.6 | 27.7 | 11.3 | 38.3 | 48.3 | 54.8 | 24.2 | 28.2 | 48.1 | 47.8 | 23.1 | 47.5 | 40.4 | 41.1 | 11.5 | (34.4) | 60.3 | 46.3 | (59.0) | 48.2 | 26.8 | 44.2 | 69.1 | 59.9 | 36.6 | 46.2 | 34.4 | 44.3 | 51.8 | 34.2 | 69.3 | 67.6 | 72.1 | 62.9 | 66.5 | 53.8 | 68.9 | 59.1 | 56.0 | 48.9 | 43.7 | 38.4 | 44.8 | 5.3 | 28.3 | 27.8 | 37.2 | 25.3 | 27.8 | 23.4 | 13.9 | 20.6 | 23.0 | 20.9 | 22.8 | 31.9 | 28.3 | 11.8 | 8.9 | 8.3 | 8.1 | 6.5 | 5.8 | 6.6 | 5.7 |
| Income Before Tax | 78.5 | 86.8 | 111.7 | 91.9 | 80.6 | 59.8 | 88.8 | 102.7 | 99.5 | 103.0 | 107.7 | 85.1 | 62.5 | 63.6 | 93.1 | 64.8 | 76.3 | 46.8 | 88.6 | 77.8 | 84.7 | 62.0 | 64.6 | 62.6 | 73.2 | 39.7 | 80.3 | 85.9 | 82.6 | 31.6 | 64.3 | 57.7 | 54.2 | 28.4 | 41.4 | (4.6) | 21.9 | 5.3 | 32.0 | 42.0 | 48.6 | 17.9 | 16.5 | 35.6 | 35.3 | 10.6 | 34.9 | 27.5 | 28.5 | (1.3) | (47.3) | 46.8 | 33.6 | (72.1) | 35.0 | 11.3 | 29.0 | 54.6 | 45.6 | 24.7 | 35.2 | 18.7 | 35.4 | 40.4 | 22.9 | 57.9 | 56.2 | 61.0 | 51.9 | 49.6 | 45.6 | 58.6 | 51.8 | 49.6 | 38.3 | 34.6 | 27.2 | 33.5 | 0.3 | 22.8 | 22.6 | 31.6 | 19.3 | 24.8 | 21.5 | 13.7 | 19.2 | 21.6 | 19.5 | 22.0 | 31.1 | 26.2 | 11.2 | 8.1 | 7.1 | 6.7 | 4.4 | 2.6 | 3.5 | 3.4 |
| Income Tax Expense | 20.9 | 32.2 | 28.9 | 20.2 | 18.8 | 10.1 | 22.3 | 18.7 | 19.5 | 21.4 | 24.4 | 22.7 | 15.0 | 16.1 | 15.8 | 13.4 | 17.0 | 8.6 | 19.2 | 15.0 | 20.2 | 6.4 | 14.4 | 14.5 | 16.5 | 10.6 | 19.9 | 21.3 | 19.9 | 7.8 | 20.0 | 14.1 | 15.3 | (38.5) | 9.2 | 0.5 | 7.9 | (1.8) | 10.3 | 15.4 | 18.4 | 7.6 | 6.2 | 13.9 | 11.7 | 9.7 | 12.3 | 10.2 | 10.3 | 5.9 | 3.4 | 23.3 | 9.9 | 13.7 | 12.3 | 3.5 | 10.6 | 14.7 | 16.1 | 7.8 | 13.4 | 8.0 | 13.5 | 15.4 | 8.7 | 21.3 | 18.6 | 23.8 | 20.2 | 18.4 | 18.1 | 23.2 | 20.5 | 18.8 | 15.3 | 11.5 | 12.0 | 16.1 | 0.6 | 10.1 | 10.3 | 13.3 | 8.1 | 10.4 | 9.0 | 6.1 | 8.3 | 8.9 | 8.0 | 9.4 | 12.6 | 10.7 | 4.6 | 3.2 | 3.0 | 2.8 | 1.8 | 1.2 | 1.5 | 1.5 |
| Net Income | 57.6 | 54.5 | 82.8 | 71.7 | 61.8 | 49.7 | 66.5 | 83.9 | 80.0 | 81.6 | 83.3 | 62.4 | 47.5 | 47.5 | 77.3 | 51.4 | 59.3 | 38.2 | 69.5 | 62.8 | 64.5 | 55.6 | 50.2 | 48.2 | 56.7 | 29.1 | 60.4 | 64.6 | 62.6 | 23.7 | 44.3 | 43.6 | 38.9 | 66.9 | 32.2 | (5.2) | 14.0 | 7.1 | 21.7 | 26.5 | 30.2 | 10.3 | 10.3 | 21.7 | 23.7 | 0.9 | 22.5 | 17.2 | 18.1 | (7.1) | (50.6) | 23.5 | 23.7 | (85.9) | 22.7 | 7.7 | 18.4 | 39.9 | 29.4 | 16.9 | 21.8 | 10.7 | 22.0 | 25.1 | 14.2 | 36.6 | 37.6 | 37.2 | 31.7 | 31.2 | 27.5 | 35.4 | 31.3 | 30.8 | 23.0 | 23.1 | 15.3 | 17.4 | (0.3) | 12.7 | 12.3 | 18.3 | 11.2 | 14.4 | 12.5 | 7.6 | 11.0 | 12.8 | 11.5 | 12.7 | 12.2 | 15.0 | 6.7 | 4.8 | 4.2 | 3.8 | (1.9) | 1.5 | 1.9 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.92 | 1.80 | 2.63 | 2.16 | 1.76 | 1.41 | 1.88 | 2.38 | 2.29 | 2.34 | 2.44 | 1.87 | 1.43 | 1.42 | 2.15 | 1.43 | 1.66 | 1.14 | 2.07 | 1.88 | 1.93 | 1.63 | 1.41 | 1.33 | 1.56 | 0.80 | 1.65 | 1.75 | 1.69 | 0.63 | 1.19 | 1.18 | 1.06 | 1.81 | 0.86 | -0.13 | 0.35 | 0.17 | 0.53 | 0.65 | 0.75 | 0.25 | 0.25 | 0.53 | 0.59 | 0.02 | 0.57 | 0.43 | 0.46 | -0.18 | -1.29 | 0.60 | 0.60 | -2.16 | 0.56 | 0.19 | 0.46 | 0.97 | 0.73 | 0.38 | 0.44 | 0.23 | 0.44 | 0.55 | 0.31 | 0.73 | 0.74 | 0.74 | 0.63 | 0.63 | 0.56 | 0.71 | 0.65 | 0.72 | 0.55 | 0.56 | 0.37 | 0.44 | -0.01 | 0.32 | 0.31 | 0.45 | 0.28 | 0.34 | 0.29 | 0.18 | 0.26 | 0.30 | 0.27 | 0.31 | 0.30 | 0.47 | 0.22 | 0.18 | 0.16 | 0.16 | -0.13 | 0.10 | 0.13 | 0.08 |
| EPS (Diluted) | 1.90 | 1.78 | 2.60 | 2.13 | 1.74 | 1.38 | 1.85 | 2.34 | 2.23 | 2.28 | 2.34 | 1.75 | 1.34 | 1.33 | 2.15 | 1.43 | 1.66 | 1.07 | 1.96 | 1.77 | 1.84 | 1.57 | 1.35 | 1.27 | 1.49 | 0.76 | 1.59 | 1.69 | 1.64 | 0.61 | 1.14 | 1.14 | 1.04 | 1.78 | 0.85 | -0.13 | 0.34 | 0.17 | 0.52 | 0.64 | 0.73 | 0.25 | 0.25 | 0.52 | 0.57 | 0.02 | 0.55 | 0.42 | 0.45 | -0.18 | -1.29 | 0.58 | 0.58 | -2.15 | 0.55 | 0.18 | 0.43 | 0.92 | 0.70 | 0.36 | 0.42 | 0.22 | 0.43 | 0.52 | 0.29 | 0.69 | 0.70 | 0.69 | 0.60 | 0.58 | 0.51 | 0.65 | 0.59 | 0.67 | 0.50 | 0.53 | 0.36 | 0.43 | -0.01 | 0.32 | 0.31 | 0.44 | 0.27 | 0.33 | 0.29 | 0.18 | 0.26 | 0.30 | 0.27 | 0.30 | 0.29 | 0.44 | 0.21 | 0.16 | 0.15 | 0.14 | -0.10 | 0.08 | 0.12 | 0.07 |
| Shares Outstanding | 31.5 | 30.4 | 31.5 | 33.3 | 35.1 | 35.2 | 35.3 | 35.2 | 35.0 | 34.9 | 34.1 | 33.4 | 33.3 | 33.6 | 35.9 | 35.9 | 35.6 | 33.5 | 33.5 | 33.5 | 33.5 | 34.2 | 35.6 | 36.2 | 36.4 | 36.5 | 36.6 | 37.0 | 37.0 | 37.4 | 37.3 | 37.0 | 36.7 | 36.9 | 37.4 | 39.6 | 40.5 | 41.2 | 41.2 | 40.8 | 40.5 | 41.1 | 41.1 | 40.8 | 40.4 | 40.0 | 39.8 | 39.7 | 39.4 | 39.1 | 39.1 | 39.1 | 39.4 | 39.8 | 40.4 | 40.6 | 40.4 | 41.1 | 40.2 | 40.6 | 43.9 | 45.6 | 45.5 | 45.9 | 45.8 | 50.0 | 50.7 | 50.4 | 50.2 | 49.2 | 49.5 | 49.2 | 48.1 | 43.0 | 41.8 | 41.2 | 41.2 | 39.6 | 39.6 | 39.6 | 39.6 | 40.8 | 40.0 | 42.3 | 43.0 | 42.0 | 42.1 | 42.6 | 42.7 | 41.0 | 40.7 | 32.0 | 30.4 | 26.9 | 25.8 | 24.0 | 14.0 | 15.0 | 14.6 | 13.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 198.3 | 265.1 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 | 203.5 | 238.5 | 491.7 | 327.0 | 255.7 | 271.1 | 494.5 | 342.5 | 256.9 | 233.4 | 295.0 | 304.7 | 304.2 | 223.1 | 369.4 | 258.5 | 189.1 | 179.2 | 312.1 | 505.9 | 116.6 | 152.0 | 190.0 | 158.0 | 138.5 | 121.0 | 216.2 | 225.2 | 182.7 | 114.5 | 123.3 | 80.9 | 118.9 | 213.1 | 157.7 | 62.2 | 3.1 | 2.9 | 5.8 | 112.5 | 75.5 | 9.9 | 3.6 | 2.8 | 2.5 | 2.5 | 3.2 | 7.0 | 3.0 | 2.4 | 5 | 2.5 | 3.6 | 2.1 | 3.2 | 3.8 | 3.8 | 2.7 | 2.5 | 2.9 | 5.3 | 5.7 | 5.9 | 6.9 | 8.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,239.5 | 1,125.5 | 1,229.3 | 1,213.5 | 1,172.4 | 1,071.7 | 1,229.3 | 1,235.7 | 1,202.7 | 1,148.2 | 1,239.1 | 1,168.7 | 1,016.1 | 934.4 | 975.2 | 935.3 | 853.2 | 791.6 | 842.7 | 878.2 | 834.1 | 756.9 | 796.8 | 747.2 | 768.8 | 736.6 | 771.8 | 773.0 | 685.3 | 602.8 | 654.7 | 636.1 | 613.0 | 555.8 | 571.1 | 580.3 | 555.5 | 519.5 | 580.1 | 581.7 | 584.7 | 371.8 | 340.0 | 461.7 | 350.6 | 340.7 | 269.1 | 106.7 | 103.3 | 83.7 | 58.1 | 67.1 | 64.8 | 69.8 | 38.7 | 36.2 | 34.7 | 24.4 | 38.8 | 40.2 | 37.0 | 23.2 | 22.8 | 22.5 | 23.4 | 20.9 | 20.2 | 14.1 | 15.2 | 14.4 | 12.6 | 10.5 | 10.2 | 9.5 | 9.7 | 7.5 | 6.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 48.5 | 0 | 0 | 0 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.4 | 5.5 | 3.7 | 3.8 | 3.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Other Current Assets | 119.2 | 127.0 | 123.3 | 136.7 | 105.4 | 30.3 | 100.3 | 107.1 | 98.1 | (23.7) | 127.0 | 108.1 | 97.7 | 37.6 | 91.2 | 100.7 | 97.0 | 31.2 | 83.3 | 78.4 | 83.7 | 29.6 | 0 | 0 | 0 | 32.9 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 4.5 | 25.4 | 20.5 | 24.6 | 24.4 | 18.1 | 4.8 | 4.8 | 4.8 | 10.7 | 11.8 | 13.4 | 13.6 | 3.9 | 1.3 | 2.1 | 13.7 | 2.7 | 3.0 | 2.5 | 2.2 | 2.2 | 2.1 | 1.3 | 2.1 | 2.4 | 1.5 | 1.3 | 0.8 | 1.1 | 1 | 0.7 | 0.5 | 1.2 | 0.7 | 0.6 |
| Total Current Assets | 1,556.9 | 1,517.6 | 1,498.6 | 1,503.0 | 1,428.9 | 1,819.5 | 1,716.0 | 1,569.2 | 1,544.7 | 1,555.5 | 1,567.2 | 1,480.3 | 1,352.4 | 1,510.6 | 1,393.4 | 1,291.7 | 1,221.4 | 1,370.0 | 1,268.5 | 1,213.5 | 1,151.1 | 1,129.7 | 1,175.7 | 1,127.3 | 1,066.4 | 1,178.7 | 1,096.2 | 1,019.3 | 921.2 | 965.4 | 1,206.5 | 807.4 | 815.8 | 794.2 | 788.2 | 777.8 | 737.1 | 783.2 | 864.1 | 811.7 | 744.4 | 532.7 | 478.5 | 499.9 | 613.9 | 550.4 | 368.4 | 125.9 | 118.3 | 99.2 | 183.7 | 156.5 | 91.4 | 89.7 | 48.2 | 42.4 | 40.3 | 39.8 | 48.4 | 46.1 | 41.9 | 30.9 | 27.5 | 28.2 | 26.8 | 26.2 | 26.4 | 19.4 | 19.2 | 17.7 | 16.9 | 17.1 | 16.9 | 16.2 | 17.8 | 16.4 | 6.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 360.0 | 370.8 | 372.0 | 364.5 | 354.4 | 348.6 | 357.3 | 354.8 | 352.5 | 368.6 | 367.4 | 371.7 | 371.9 | 357.2 | 340.1 | 342.9 | 347.9 | 358.2 | 357.8 | 341.1 | 249.0 | 258.3 | 249.4 | 244.0 | 242.4 | 253.4 | 244.2 | 242.5 | 230.9 | 84.6 | 82.5 | 75.0 | 75.6 | 75.1 | 71.0 | 60.3 | 59.5 | 61.9 | 66.4 | 68.8 | 71.3 | 77.7 | 79.6 | 80.7 | 76.8 | 76.3 | 65.3 | 20.4 | 21.4 | 20.8 | 17.6 | 16.9 | 14.9 | 13.3 | 11.8 | 12.9 | 13.1 | 13.2 | 10.8 | 8.9 | 8.5 | 8.4 | 8.2 | 8.3 | 8.5 | 8.3 | 7.3 | 6.3 | 6.4 | 6.3 | 5.8 | 4.8 | 4.8 | 4.1 | 3.6 | 3.2 | 2.8 |
| Goodwill | 1,239.8 | 1,242.8 | 1,241.4 | 1,242.9 | 1,231.7 | 1,226.6 | 1,240.3 | 1,230.9 | 1,230.6 | 1,234.6 | 1,226.4 | 1,231.8 | 1,230.1 | 1,227.6 | 1,212.5 | 1,227.8 | 1,244.0 | 1,232.8 | 1,234.0 | 1,240.1 | 1,233.3 | 1,234.9 | 1,223.8 | 1,196.2 | 1,191.9 | 1,202.8 | 1,197.4 | 1,172.6 | 1,174.7 | 1,172.3 | 1,175.9 | 1,198.7 | 1,208.0 | 1,204.8 | 1,204.2 | 1,187.7 | 1,183.6 | 1,180.0 | 1,188.2 | 1,189.6 | 1,198.1 | 1,197.8 | 1,185.6 | 1,195.9 | 1,177.3 | 1,143.7 | 914.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.9 | 13.5 | 14.2 | 14.9 | 15.8 | 16.8 | 17.5 | 18.4 | 19.5 | 18.3 | 19.2 | 20.7 | 22.2 | 25.5 | 25.7 | 28.6 | 29.6 | 32.0 | 34.5 | 37.7 | 38.2 | 41.5 | 43.7 | 33.6 | 35.7 | 38.4 | 41.2 | 30.9 | 32.9 | 34.6 | 36.7 | 39.4 | 42.4 | 44.1 | 46.8 | 48.2 | 49.9 | 52.1 | 54.5 | 57.6 | 61.2 | 161.3 | 168.0 | 176.0 | 184.3 | 184.1 | 75.1 | 522.7 | 523.6 | 524.7 | 307.1 | 302.6 | 303.3 | 323.0 | 91.0 | 90.2 | 91.3 | 92.0 | 92.5 | 93.7 | 94.8 | 43.7 | 44.5 | 44.9 | 44.6 | 45.2 | 46.6 | 14.8 | 5.1 | 5.1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 269.1 | 274.7 | 230.6 | 0 | 108.5 | 106.2 | 96.8 | 0 | 73.7 | (80.5) | 62.3 | 56.0 | 54.1 | 55.2 | (165.9) | 53.5 | (109.1) | (113.3) | (98.8) | 0 | (84.5) | (90.6) | (88.5) | 0 | (80.6) | (79.6) | (88.2) | 0 | (63.7) | (43.2) | (38.1) | 0 | (74.8) | (67.0) | (77.1) | 0 | (58.4) | (49.3) | (42.5) | 77.2 | 54.0 | 48.7 | 47.5 | 33.8 | (18.1) | 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 |
| Other Non-Current Assets | 336.9 | 345.8 | 94.6 | 94.1 | 86.4 | 185.4 | 77.6 | (58.3) | (55.7) | 8.0 | 64.9 | 66.5 | (96.2) | (97.9) | (105.2) | (111.0) | 106.4 | 107.9 | 53.0 | 50.5 | 47.5 | 112.9 | 35.8 | 39.2 | 36.9 | 109.8 | 32.5 | 30.0 | 30.0 | 122.2 | 37.8 | 45.9 | 43.5 | 139.0 | 44.0 | 42.2 | 42.1 | 148.2 | 56.0 | 47.7 | 42.1 | 53.6 | 54.5 | 55.6 | 53.6 | 58.5 | 103.4 | 15.7 | 14.9 | 15.9 | 11.8 | 18.4 | 20.7 | 20.9 | 0.8 | 0.9 | 0.9 | 1.2 | 3.9 | 3.9 | 3.9 | 1.3 | 1 | 0.9 | 0.8 | 0 | 0.1 | 0 | 0 | 0.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Assets | 1,949.6 | 1,972.9 | 1,991.2 | 1,991.1 | 1,918.8 | 1,777.3 | 1,801.2 | 1,788.4 | 1,779.8 | 1,770.4 | 1,751.6 | 1,766.0 | 1,748.6 | 1,730.8 | 1,688.7 | 1,711.4 | 1,727.9 | 1,730.9 | 1,738.4 | 1,725.0 | 1,627.1 | 1,647.7 | 1,618.7 | 1,577.6 | 1,570.7 | 1,604.5 | 1,594.1 | 1,552.1 | 1,543.7 | 1,413.8 | 1,422.3 | 1,450.0 | 1,460.7 | 1,463.1 | 1,472.4 | 1,447.0 | 1,435.4 | 1,442.2 | 1,477.6 | 1,475.7 | 1,480.7 | 1,572.1 | 1,567.1 | 1,577.4 | 1,564.1 | 1,520.8 | 1,158.0 | 558.8 | 559.8 | 561.4 | 336.7 | 338.1 | 339.2 | 357.4 | 103.6 | 103.9 | 105.3 | 106.3 | 107.2 | 106.5 | 107.2 | 53.4 | 53.7 | 54.1 | 53.9 | 53.5 | 54 | 21.1 | 11.5 | 11.5 | 11.3 | 5.4 | 5.3 | 4.7 | 3.9 | 3.4 | 3 |
| Total Assets | 3,506.5 | 3,490.5 | 3,489.8 | 3,494.2 | 3,347.7 | 3,596.8 | 3,517.2 | 3,357.6 | 3,324.5 | 3,325.9 | 3,318.8 | 3,246.3 | 3,101.0 | 3,241.4 | 3,082.1 | 3,003.2 | 2,949.3 | 3,100.9 | 3,006.9 | 2,938.4 | 2,778.2 | 2,777.4 | 2,794.4 | 2,704.9 | 2,637.2 | 2,783.1 | 2,690.3 | 2,571.4 | 2,464.9 | 2,379.1 | 2,628.8 | 2,257.4 | 2,276.5 | 2,257.2 | 2,260.6 | 2,224.8 | 2,172.6 | 2,225.4 | 2,341.6 | 2,287.5 | 2,225.0 | 2,104.7 | 2,045.6 | 2,077.3 | 2,178.1 | 2,071.2 | 1,526.4 | 684.6 | 678.2 | 660.6 | 520.3 | 494.5 | 430.5 | 447.0 | 151.8 | 146.3 | 145.6 | 146.1 | 155.6 | 152.7 | 149.1 | 84.3 | 81.2 | 82.3 | 80.7 | 79.7 | 80.4 | 40.5 | 30.7 | 29.2 | 28.2 | 22.5 | 22.2 | 20.9 | 21.7 | 19.8 | 9.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 153.3 | 148.9 | 202.2 | 26.0 | 165.6 | 145.1 | 192.1 | 21.7 | 137.5 | 141.2 | 145.6 | 20.3 | 142.2 | 132.2 | 140.7 | 16.2 | 124.9 | 121.5 | 129.3 | 13.1 | 122.6 | 123.6 | 134.7 | 18.3 | 126.2 | 108.7 | 99.7 | 17.7 | 116.2 | 94.0 | 106.0 | 14.1 | 108.1 | 85.4 | 87.4 | 15.8 | 97.1 | 90.3 | 92.9 | 0 | 0 | 8.5 | 0 | 0 | 78.7 | 12.5 | 13.8 | 18.6 | 7.1 | 8.1 | 7.4 | 5.5 | 5.7 | 3.7 | 2.5 | 4.3 | 2.7 | 2.5 | 3.2 | 3.2 | 1.9 | 2.1 | 2 | 2.9 | 2.6 | 1.4 | 2 | 2.8 | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | 1 | 0.9 |
| Short-Term Debt | 0 | 0 | 0 | 36.0 | 33.8 | 0 | 36.2 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.7 | 143.6 | 138.1 | 149.3 | 146.3 | 15.8 | 18.8 | 17.5 | 16.2 | 20 | 20 | 20 | 16.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.8 | 4.8 | 5.8 | 1.7 | 1.7 | 2.6 | 2.6 | 10.7 | 36.7 | 7.6 | 1.2 | 1.2 | 2.3 | 0.1 | 0.2 | 0.1 | 0.8 | 0.7 | 2.2 |
| Deferred Revenue | 0 | 0 | 60.5 | 61.6 | 68.1 | 67.6 | 64.8 | 67.6 | 68.2 | 67.9 | 57.0 | 51.5 | 52.5 | 53.6 | 50.5 | 48.2 | 40.1 | 45.5 | 36.3 | 36.9 | 42.4 | 44.2 | 46.6 | 40.3 | 40.2 | 36.7 | 34.3 | 45.0 | 50.4 | 44.4 | 38.2 | 33.7 | 46.4 | 46.9 | 26.5 | 37.7 | 33.3 | 29.6 | 38.8 | 36.4 | 34.2 | 0 | 31.7 | 34.1 | 30.6 | 0 | 0 | 32.4 | 25.0 | 4.8 | 24.0 | 19.8 | 0.2 | 19.0 | 12.1 | 9.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 676.8 | 975.2 | 33.4 | 0 | 0 | 677.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.4 | 0 | 0 | 296.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 29.7 | 0 | 18.9 | 286.1 | 224.7 | 191.1 | 20.7 | 232.3 | 191.7 | 172.6 | 62.3 | 0 | 40.9 | 36.9 | 221.7 | 207.4 | 0 | 61.1 | 28.3 | 0 | 8.6 | 10.1 | 16.3 | 18.0 | 16.3 | 24.8 | 34.2 | 0.9 | 0.8 | 9.6 | 0.7 | 18.5 | 16.2 | 12.4 | 6.8 | 5.4 | 5.3 | 4.3 | 3.6 | 4.1 | 2 | 2.8 | 3.1 | 3.1 | 1.7 | 1.8 | 1.3 | 2 | 1.4 | 1.8 |
| Total Current Liabilities | 676.8 | 975.2 | 809.0 | 713.5 | 637.3 | 931.8 | 823.2 | 713.9 | 627.7 | 892.8 | 708.5 | 644.7 | 538.5 | 769.5 | 649.0 | 570.9 | 509.9 | 718.1 | 645.6 | 562.6 | 495.8 | 670.2 | 608.3 | 517.5 | 451.3 | 612.5 | 546.8 | 463.9 | 391.5 | 482.6 | 737.4 | 352.3 | 343.5 | 410.3 | 366.9 | 314.7 | 293.3 | 378.5 | 365.5 | 325.0 | 287.5 | 366.4 | 351.0 | 406.2 | 339.6 | 340.1 | 183.2 | 72.3 | 66.4 | 84.3 | 68.9 | 64.1 | 77.6 | 74.6 | 22.5 | 18.0 | 16.9 | 19.7 | 26.0 | 23.5 | 21.3 | 11.7 | 9 | 10 | 8.9 | 17.2 | 43.4 | 11 | 6 | 7.1 | 6.8 | 3.1 | 3.5 | 2.9 | 4.2 | 3.1 | 4.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 215.0 | 589.5 | 510 | 470 | 160 | 0 | 0 | 60 | 205 | 0 | 285 | 340.5 | 360.6 | 315.2 | 314.8 | 314.3 | 328.9 | 297.2 | 319.4 | 391.6 | 458.8 | 286.1 | 308.5 | 315.8 | 328.2 | 275.6 | 273.1 | 290.5 | 268.0 | 265.6 | 263.3 | 371.7 | 441.5 | 396.3 | 461.1 | 480.9 | 402.7 | 365.5 | 470.3 | 495.1 | 502.0 | 417.1 | 417.3 | 417.4 | 418.2 | 418.6 | 564.1 | 106 | 123 | 105 | 15.9 | 20.9 | 77.8 | 122.8 | 29.4 | 41 | 54.1 | 56.2 | 81.1 | 82.3 | 83.3 | 41 | 40.9 | 42.3 | 42.9 | 35.6 | 9.7 | 4.7 | 0.7 | 0.7 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2 |
| Deferred Tax Liabilities | 103.3 | 99.6 | 106.8 | 107.0 | 110.9 | 111.8 | 138.6 | 136.4 | 136.1 | 141.0 | 157.7 | 155.8 | 158.3 | 162.4 | 161.5 | 167.8 | 165.9 | 170.6 | 168.2 | 169.0 | 157.9 | 158.3 | 150.6 | 155.3 | 152.3 | 151.4 | 159.4 | 155.8 | 163.3 | 155.1 | 153.0 | 134.1 | 129.3 | 124.5 | 181.3 | 175.7 | 177.3 | 173.8 | 170.8 | 161.4 | 150.6 | 112.3 | 100.0 | 95.7 | 92.7 | 88.1 | 63.6 | 21.4 | 17.9 | 14.3 | 9.8 | 7.8 | 5.7 | 1.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 2.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 849.8 | 92.5 | 88.3 | 87.1 | 88.7 | 86.9 | 86.3 | 83.5 | 87.8 | 86.9 | 85.3 | 86.8 | 95.7 | 91.0 | 98.8 | 101.5 | 97.1 | 95.7 | 97.0 | 95.9 | 96.0 | 100.9 | 90.6 | 75.5 | 73.0 | 78.1 | 78.4 | 65.0 | 66.2 | 127.1 | 123.6 | 123.6 | 124.8 | 134.2 | 120.4 | 114.3 | 102.6 | 100.2 | 103.4 | 264.0 | 254.3 | 61.0 | 58.8 | 53.8 | 49.8 | 47.7 | 40.1 | 0 | 0 | (28.6) | 1.7 | 1.2 | (4.3) | 1.6 | 1.7 | 1.2 | 1.3 | 0.6 | 0.2 | 0.4 | 0.4 | 0.3 | 1 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 1,168.0 | 781.6 | 931.1 | 880.8 | 560.8 | 406.8 | 441.8 | 494.4 | 642.5 | 451.7 | 745.8 | 806.5 | 841.6 | 790.2 | 788.5 | 801.7 | 817.3 | 799.5 | 817.0 | 886.7 | 866.1 | 707.0 | 711.6 | 708.3 | 717.2 | 681.5 | 682.3 | 688.5 | 671.4 | 547.7 | 540.0 | 629.3 | 695.6 | 654.9 | 762.8 | 770.9 | 682.7 | 639.6 | 744.5 | 759.2 | 756.3 | 590.4 | 576.0 | 566.9 | 560.7 | 554.4 | 667.8 | 129.4 | 142.8 | 121.1 | 27.4 | 29.8 | 85.0 | 126.2 | 32.1 | 43.3 | 56.5 | 57.8 | 82.2 | 83.6 | 84.7 | 42.3 | 43 | 44 | 44.3 | 36.9 | 12.3 | 5.3 | 1.2 | 1.1 | 1.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 2.3 |
| Total Liabilities | 1,844.8 | 1,756.8 | 1,740.1 | 1,594.3 | 1,198.1 | 1,338.5 | 1,265.0 | 1,208.3 | 1,270.2 | 1,344.5 | 1,454.3 | 1,451.2 | 1,380.1 | 1,559.7 | 1,437.5 | 1,372.5 | 1,327.3 | 1,517.6 | 1,462.6 | 1,449.2 | 1,361.8 | 1,377.2 | 1,319.9 | 1,225.8 | 1,168.5 | 1,294 | 1,229.0 | 1,152.4 | 1,062.9 | 1,030.3 | 1,277.4 | 981.6 | 1,039.0 | 1,065.3 | 1,129.7 | 1,085.6 | 976.0 | 1,018.0 | 1,110.0 | 1,084.2 | 1,043.8 | 956.8 | 927.0 | 973.1 | 900.2 | 894.5 | 851.0 | 201.7 | 209.2 | 205.4 | 96.3 | 93.9 | 162.6 | 200.8 | 54.7 | 61.3 | 73.4 | 77.5 | 108.2 | 107.1 | 106.0 | 54 | 52 | 54 | 53.2 | 54.1 | 55.7 | 16.3 | 7.2 | 8.2 | 8.2 | 3.5 | 3.9 | 3.3 | 4.4 | 3.4 | 7.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,801.1 | 1,862.7 | 1,882.5 | 2,027.8 | 2,311.3 | 2,394.9 | 2,345.1 | 2,278.7 | 2,194.7 | 2,114.8 | 2,033.1 | 1,949.8 | 1,887.4 | 1,858.1 | 1,868.4 | 1,805.5 | 1,756.7 | 1,698.2 | 1,659.9 | 1,590.5 | 1,527.7 | 1,506.3 | 1,568.5 | 1,518.4 | 1,470.2 | 1,413.5 | 1,384.4 | 1,324.0 | 1,259.4 | 1,196.7 | 1,173.0 | 1,128.7 | 1,085.1 | 1,045.8 | 978.9 | 946.7 | 951.8 | 941.0 | 933.9 | 912.2 | 885.7 | 654.8 | 629.7 | 615.5 | 547.8 | 510.6 | 330.3 | 152.0 | 139.2 | 127.7 | 99.8 | 87.6 | 68.2 | 53.2 | 26.2 | 22.6 | 18.4 | 14.6 | 16.4 | 15.0 | 13.0 | 12 | 11 | 10.3 | 9.6 | 9 | 8.5 | 8.1 | 7.6 | 6.4 | 5.5 | 4.5 | 3.8 | 3.2 | 2.9 | 1.9 | 1.1 |
| Accumulated Other Comprehensive Income | (139.7) | (129.6) | (133.1) | (128.2) | (162.0) | (176.6) | (134.9) | (163.6) | (161.9) | (150.5) | (178.7) | (160.5) | (166.9) | (176.7) | (224.2) | (175.7) | (135.0) | (128.8) | (124.5) | (105.9) | (111.7) | (106.4) | (141.1) | (162.4) | (171.9) | (140.8) | (164.0) | (147.4) | (142.6) | (147.8) | (137.6) | (133.5) | (109.8) | (120.2) | (122.1) | (133.3) | (143.5) | (150.9) | (132.6) | (128.2) | (109.4) | (66.6) | (63.7) | (47.5) | (38.6) | (86.4) | 14.6 | (5.3) | (4.9) | (5.8) | (0.6) | (0.8) | (1.0) | (1.2) | (1.1) | (0.6) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,661.7 | 1,733.7 | 1,749.7 | 1,899.9 | 2,149.6 | 2,258.3 | 2,252.2 | 2,149.4 | 2,054.4 | 1,981.4 | 1,864.5 | 1,795.2 | 1,720.9 | 1,681.7 | 1,644.6 | 1,630.6 | 1,622.0 | 1,583.3 | 1,544.3 | 1,489.2 | 1,416.3 | 1,400.2 | 1,474.5 | 1,479.1 | 1,468.7 | 1,489.1 | 1,461.2 | 1,419.0 | 1,402.0 | 1,348.8 | 1,351.5 | 1,275.8 | 1,237.4 | 1,192.0 | 1,130.9 | 1,139.2 | 1,196.5 | 1,207.4 | 1,231.6 | 1,203.2 | 1,181.2 | 1,147.9 | 1,118.7 | 1,104.2 | 1,277.8 | 1,176.7 | 675.4 | 483.0 | 469.0 | 455.2 | 424.0 | 400.6 | 268.0 | 246.2 | 97.1 | 85.0 | 72.3 | 68.6 | 47.4 | 45.6 | 43.1 | 30.3 | 29.2 | 28.3 | 27.5 | 25.6 | 24.7 | 24.2 | 23.5 | 21 | 20 | 19 | 18.3 | 17.6 | 17.3 | 16.4 | 2.7 |
| Total Liabilities & Equity | 3,506.5 | 3,490.5 | 3,489.8 | 3,494.2 | 3,347.7 | 3,596.8 | 3,517.2 | 3,357.6 | 3,324.5 | 3,325.9 | 3,318.8 | 3,246.3 | 3,101.0 | 3,241.4 | 3,082.1 | 3,003.2 | 2,949.3 | 3,100.9 | 3,006.9 | 2,938.4 | 2,778.2 | 2,777.4 | 2,794.4 | 2,704.9 | 2,637.2 | 2,783.1 | 2,690.3 | 2,571.4 | 2,464.9 | 2,379.1 | 2,628.8 | 2,257.4 | 2,276.5 | 2,257.2 | 2,260.6 | 2,224.8 | 2,172.6 | 2,225.4 | 2,341.6 | 2,287.5 | 2,225.0 | 2,104.7 | 2,045.6 | 2,077.3 | 2,178.1 | 2,071.2 | 1,526.4 | 684.6 | 678.2 | 660.6 | 520.3 | 494.5 | 430.5 | 447.0 | 151.8 | 146.3 | 145.6 | 146.1 | 155.6 | 152.7 | 149.1 | 84.3 | 81.2 | 82.3 | 80.7 | 79.7 | 80.4 | 40.5 | 30.7 | 29.2 | 28.2 | 22.5 | 22.2 | 20.9 | 21.7 | 19.8 | 9.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 215.0 | 589.5 | 736.0 | 722.8 | 395.0 | 242.1 | 253.2 | 312.1 | 453.3 | 257.6 | 535.8 | 595.0 | 619.2 | 568.7 | 561.5 | 565.6 | 587.0 | 564.0 | 584.7 | 656.9 | 650.7 | 490.5 | 512.3 | 517.2 | 528.0 | 487.7 | 444.5 | 467.6 | 470.8 | 265.6 | 560.2 | 371.7 | 441.5 | 396.3 | 461.1 | 480.9 | 402.7 | 365.5 | 470.3 | 495.1 | 502.0 | 561.8 | 560.9 | 555.5 | 567.5 | 564.9 | 579.9 | 126.7 | 142.5 | 123.1 | 35.9 | 40.9 | 97.8 | 138.9 | 33.8 | 45.3 | 58.4 | 60.5 | 85.8 | 87.0 | 89.1 | 42.7 | 42.6 | 44.9 | 45.5 | 46.3 | 46.4 | 12.3 | 1.9 | 1.9 | 3.2 | 0.4 | 0.5 | 0.3 | 1 | 0.9 | 4.2 |
| Net Debt | 16.7 | 324.4 | 590.0 | 569.9 | 243.9 | (418.3) | (133.2) | 85.6 | 209.3 | (45.6) | 334.7 | 391.5 | 380.7 | 77.0 | 234.5 | 309.9 | 315.9 | 69.5 | 242.1 | 400.1 | 417.3 | 195.6 | 207.6 | 212.9 | 305.0 | 118.3 | 186.0 | 278.5 | 291.6 | (46.5) | 54.3 | 255.1 | 289.4 | 206.3 | 303.1 | 342.4 | 281.8 | 149.4 | 245.2 | 312.5 | 387.5 | 438.6 | 480.0 | 436.6 | 354.4 | 407.2 | 517.6 | 123.6 | 139.6 | 117.3 | (76.6) | (34.6) | 87.9 | 135.3 | 30.9 | 42.9 | 55.9 | 57.3 | 78.9 | 84.0 | 86.7 | 37.7 | 40.1 | 41.3 | 43.4 | 43.1 | 42.6 | 8.5 | (0.8) | (0.6) | 0.3 | (4.9) | (5.2) | (5.6) | (5.9) | (7.3) | 4.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 57.6 | 54.5 | 82.8 | 71.7 | 61.8 | 49.7 | 66.5 | 83.9 | 80.0 | 81.6 | 83.3 | 62.4 | 47.5 | 47.5 | 77.3 | 51.4 | 59.3 | 38.2 | 69.5 | 62.8 | 64.5 | 55.6 | 50.2 | 48.2 | 56.7 | 29.1 | 60.4 | 64.6 | 62.6 | 23.7 | 44.3 | 43.6 | 38.9 | 66.9 | 32.2 | (5.2) | 14.0 | 7.1 | 21.7 | 26.5 | 30.2 | 11.2 | 14.4 | 12.5 | 12.8 | 11.5 | 12.7 | 15.2 | 12.2 | 19.4 | 15.0 | 8.9 | 6.7 | 6.6 | 4.8 | 3.6 | 4.2 | 2.7 | 1.5 | 1.9 | 1.9 | 1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 1.1 | 1 | 1 | 0.7 | 0.6 | 0.3 | 0.5 |
| Depreciation & Amortization | 12.9 | 12.8 | 12.9 | 12.4 | 11.2 | 12.8 | 12.1 | 11.8 | 11.4 | 12.4 | 11.7 | 11.5 | 11.6 | 11.2 | 11.3 | 11.9 | 11.2 | 10.9 | 11.7 | 11.5 | 11.0 | 12.0 | 10.7 | 10.2 | 10.2 | 10.1 | 10.2 | 9.1 | 8.9 | 8.9 | 10.3 | 10.5 | 10.0 | 10.2 | 10.4 | 10.1 | 11.1 | 15.6 | 12.2 | 10.7 | 10.6 | 4.9 | 4.3 | 3.4 | 3.5 | 3.8 | 3.7 | 2.6 | 2.1 | 2.3 | 2.1 | 1.6 | 1.2 | 1.1 | 2.4 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.4 | 1.1 | 1.3 | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 10.6 | 10.6 | 9.0 | 9.9 | 9.8 | 10.5 | 9.9 | 9.3 | 8.8 | 8.1 | 7.5 | 7.5 | 6.4 | 6.9 | 6.4 | 6.1 | 6.0 | 5.9 | 5.0 | 4.9 | 7.2 | 5.3 | 5.4 | 4.7 | 7.5 | 3.9 | 3.9 | 3.8 | 6.4 | 3.4 | 3.7 | 3.9 | 4.7 | 3.1 | 2.9 | 2.7 | 7.3 | 3.5 | 3.7 | 3.5 | 6.2 | 0 | 0 | 0.5 | 0 | 0.3 | 0.3 | 0 | 0 | 0.1 | 11.6 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (424.7) | (1,220.5) | 61.9 | (72.0) | (574.3) | 181.0 | 119.0 | 9.5 | (391.6) | 288.1 | (9.1) | (96.0) | (325.7) | 156.4 | 39.6 | (40.3) | (287.0) | 139.5 | 105.9 | 36.3 | (261.8) | 113.5 | 40.4 | 74.9 | (205.8) | 91.0 | 46.1 | (35.6) | (186.7) | 90.5 | 70.7 | (27.5) | (129.5) | 37.0 | 55.3 | (0.7) | (129.9) | 91.6 | 31.6 | 29.0 | (82.0) | 4.6 | 10.4 | (32.3) | 2.3 | (38.6) | (6.6) | 13.2 | 5.7 | (15.0) | 22.1 | 2.0 | 1.5 | (11.6) | 7.9 | (1.7) | (0.6) | (0.1) | 3.3 | 1.3 | (7.0) | 2.5 | (0.5) | 0.7 | (1.7) | (0.3) | 1.9 | 0.5 | (2.4) | (0.6) | 0.3 | (1) | (0.4) | (0.4) | (1.6) |
| Other Non-Cash Items | 30.6 | 1,496.8 | 34.5 | 25.1 | 17.4 | 74.2 | 8.9 | 19.4 | 24.7 | 13.6 | 11.3 | 7.1 | 8.9 | 8.5 | 5.6 | 5.5 | 4.4 | 5.2 | 9.6 | 3.9 | 8.9 | 7.2 | 10.6 | 11.4 | 7.4 | 10.7 | 3.5 | 3.2 | 2.9 | 3.0 | 1.7 | 1.0 | 1.0 | 1.6 | 0.9 | 1.5 | 0.9 | 1.1 | 0.2 | 0.1 | 1.6 | 6.8 | 2.3 | 0.5 | 2.1 | 1.6 | (2.7) | (8.8) | 14.7 | 3.2 | (14.3) | 2.9 | 6.7 | 0.9 | (10.6) | 0.8 | (0.3) | 0.3 | 0.9 | (0.8) | 2.2 | (1.1) | 0.2 | 0.6 | (0.1) | (0.2) | 0 | (0.1) | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | (0.1) |
| Operating Cash Flow | (310.0) | 359.8 | 201.9 | 55.7 | (465.2) | 315.3 | 219.4 | 135.2 | (274.8) | 383.0 | 106.7 | (11.0) | (254.2) | 229.2 | 128.3 | 35.0 | (203.8) | 199.6 | 196.9 | 125.6 | (166.6) | 186.1 | 111.6 | 153.0 | (123.6) | 141.0 | 131.3 | 47.6 | (102.1) | 144.4 | 120.9 | 34.6 | (69.2) | 123.6 | 106.2 | 10.9 | (93.1) | 121.9 | 70.9 | 73.7 | (33.1) | 27.5 | 31.5 | (15.5) | 20.7 | (20.2) | 13.0 | 29.3 | 34.7 | 19.1 | 49.2 | 15.4 | 16.1 | (3.1) | 14.8 | 4.9 | 5.5 | 4.8 | 7.7 | 4.3 | (1.3) | 3.7 | 1.5 | 3.3 | (0.1) | 1.3 | 3.1 | 1.5 | (0.6) | 1 | 1.8 | 0.2 | 0.6 | 0.7 | (1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.2 | 12.3 | (0.9) | (1.8) | 4.8 | (13.7) | (7.0) | (10.1) | (4.6) | (6.3) | (14.2) | (11.0) | (18.0) | (14.4) | (13.3) | (13.0) | (12.6) | (16.2) | (24.7) | (19.7) | (8.0) | (9.2) | (11.2) | (5.7) | (8.2) | (15.0) | (6.4) | (10.5) | (10.2) | (4.4) | (11.6) | (8.5) | (7.7) | (12.0) | (6.9) | (7.3) | (5.8) | (6.1) | (10.9) | (5.6) | (6.4) | (3.1) | (5.0) | (4.0) | (1.3) | (2.8) | (2.6) | (2.5) | (1.9) | (3.5) | (2.8) | (1.8) | (2.6) | (1.6) | (1.9) | (0.9) | (0.8) | (2.4) | (2.6) | (1.1) | (0.6) | (1.5) | (0.3) | (0.5) | (0.8) | (28.1) | (0.8) | (0.3) | (0.6) | (4.8) | (0.6) | (0.4) | (0.8) | (0.4) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | (0.0) | 0 | (6.7) | (0.6) | 0 | (9.8) | (3.4) | (25.3) | (25.3) | 0 | 0 | (18.8) | (18.8) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 0 | (1.2) | 0 | (0.1) | 0 | (4.3) | (26.5) | (20.1) | (0.1) | (0.9) | (145.3) | 0 | 0 | 0 | (0.8) | (141.4) | 0 | (3.2) | 0.3 | 0 | 0 | 0 | 0 | 5.5 | (54.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (25.2) | 0 | 0 | 25.2 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.8) | (20.7) | (14.0) | (15.6) | (22.6) | 0 | 0 | 0 | 0 | (23.3) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 24.7 | 0 | 0.0 | 0.0 | 19.0 | (18.8) | (0.0) | 1.4 | (0.0) | 50.3 | 0.7 | 0.0 | 0.2 | 0.0 | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | 5.5 | (0.5) | 1.1 | (87.7) | 9.2 | (0.6) | 3.2 | (1.4) | (0.3) | (0.4) | (0.1) | (0.6) | (1.1) | (0.1) | (0.5) | 0.2 | (0.6) | 0.2 | (1) | (0.1) | (0.4) | (0.1) | 26.3 | (26.7) | 0.1 | (0.1) | 4.2 | (3.7) | (0.1) | 0 | (0.5) | (0.3) |
| Investing Cash Flow | (10.6) | (8.4) | (14.9) | (17.4) | (17.8) | (13.7) | (7.0) | (10.1) | 20.6 | (6.3) | (38.6) | (11.0) | (18.0) | (14.4) | (13.3) | (13.0) | (19.3) | (16.8) | (24.7) | (29.6) | (8.0) | (9.7) | (36.5) | (5.7) | (8.2) | (14.8) | (25.2) | (10.5) | (10.1) | (4.4) | 38.7 | (7.9) | (7.7) | (11.8) | (15.8) | (7.4) | (5.7) | (7.3) | (10.9) | (5.6) | (6.3) | (7.5) | (31.5) | (18.6) | (1.9) | (2.5) | (235.6) | 6.7 | (2.5) | (0.3) | (5.0) | (143.5) | (2.9) | (5.0) | (2.2) | (2.0) | (0.9) | (2.8) | (2.4) | 3.9 | (55.3) | (2.5) | (0.4) | (0.9) | (0.8) | (1.8) | (27.5) | (0.2) | (0.6) | (0.6) | (4.3) | (0.5) | (0.8) | (0.9) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 390 | 0 | 40 | 310 | 160 | 0 | (60) | (145) | 205 | (285) | (55.8) | (20) | 45 | 0 | 0 | (15) | 15 | (25) | (75) | (70) | 170 | (25) | (10) | (15) | 50 | 0 | (20) | 20 | 0 | (300) | 241.2 | (70) | 45 | (65) | (20) | 78 | 37 | (105) | 0 | 0 | 7 | (142.6) | 19.9 | 17.4 | (15.9) | 19.1 | 96.3 | (15) | (5) | (57.0) | (41.1) | 112.9 | (1.1) | (1.1) | (5.6) | (11.6) | (13.1) | 2.6 | (31.7) | 0.5 | 49.2 | 0.1 | (1.4) | (1.6) | 0.4 | 1.8 | 24.2 | 0 | 0 | (0.9) | 0.2 | 0 | (0.1) | (0.8) | 0.1 |
| Stock Repurchased | (126.8) | (87.8) | (234.2) | (354.0) | (182.6) | (10.2) | (2.3) | 0 | 0 | (1.1) | 0 | 0 | (21.0) | (61.9) | (20.4) | (7.9) | (3.1) | 0 | 0 | 0 | (46.1) | (177.8) | (76.2) | (50.5) | (49.1) | (27.8) | (11.1) | (45.0) | (21.9) | (26.5) | (15) | 0 | (14.2) | (12.8) | (52.8) | (65.6) | (36.9) | (18.6) | 0 | 0 | (2.9) | (125.4) | 0 | (7.7) | (3.2) | (1.2) | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | (145.2) | 0 | 0 | (55) | 0 | 0 | 0 | 0 | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.7) | (146.1) | 0.5 | (8.6) | (9.7) | (0.3) | (0.9) | 4.7 | (6.4) | (1.5) | (2.4) | (4.7) | (8.3) | (7.2) | 0.7 | 1.6 | (7.7) | (1.7) | 0.5 | (6.9) | (7.5) | (1.2) | 0.8 | (2.7) | 3.9 | 1.1 | 1.7 | 0.6 | (0.3) | (7.8) | 4.2 | 15.2 | 3.1 | (4.0) | (1.5) | 0.4 | 2.3 | 4.6 | (15.2) | 3.7 | 1.1 | (12.3) | (0.7) | 0 | 0 | 0 | 0.1 | (0.7) | 0.7 | (0.1) | 0.3 | (3.7) | 0.1 | (0.1) | (0.0) | 0.0 | (0.0) | (0.8) | (0.4) | (0.7) | (3.4) | 1.2 | (1.2) | 0.8 | (0.7) | (3.6) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | 258.5 | (233.2) | (193.1) | (51.9) | (32.3) | (10.5) | (63.2) | (140.3) | 198.6 | (287.6) | (58.1) | (24.7) | 15.8 | (69.1) | (19.8) | (21.4) | 4.2 | (26.7) | (74.5) | (76.9) | 116.4 | (204.6) | (85.4) | (69.2) | (0.8) | (26.8) | (29.4) | (24.4) | (22.8) | (327.0) | 230.4 | (54.8) | 33.9 | (81.8) | (74.3) | 12.8 | 2.3 | (119.0) | (15.2) | 3.7 | 5.2 | 72.1 | 19.4 | 12.2 | (18.6) | 19.8 | 94.9 | (15.0) | 4.8 | 46.8 | (37.9) | 110.4 | 0.9 | 2.4 | (2.6) | (2.6) | (4.6) | (5.7) | (1.4) | (7.6) | 53.9 | 1.4 | (2.4) | (0.8) | (0.2) | (1.8) | 24.3 | 0.1 | 1.3 | (0.9) | 0.1 | (0.1) | 0.1 | (0.7) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (66.8) | 119.1 | (6.9) | 1.7 | (509.4) | 274.1 | 159.9 | (17.5) | (59.3) | 102.1 | (2.4) | (35) | (253.1) | 164.6 | 71.3 | (15.4) | (223.3) | 152.0 | 85.7 | 23.5 | (61.5) | (9.7) | 0.5 | 81.1 | (146.3) | 110.9 | 69.4 | 9.9 | (132.8) | (193.8) | 389.3 | (35.5) | (37.9) | 32 | 19.4 | 17.6 | (95.2) | (9.0) | 42.5 | 68.2 | (35.3) | 92.2 | 19.3 | (21.9) | 0.2 | (2.9) | (127.7) | 20.9 | 37.0 | 65.6 | 6.3 | (17.6) | 14.0 | (5.6) | 10.0 | 0.3 | (0.1) | (3.7) | 4.0 | 0.6 | (2.7) | 2.5 | (1.1) | 3.6 | (3.2) | (2.3) | (0.1) | 1.4 | (2.5) | (0.5) | (2.4) | (0.4) | (5.9) | (0.9) | (1.9) |
| Cash at Beginning | 265.1 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 | 203.5 | 238.5 | 491.7 | 327.0 | 255.7 | 271.1 | 494.5 | 342.5 | 256.9 | 233.4 | 295.0 | 304.7 | 304.2 | 223.1 | 369.4 | 258.5 | 189.1 | 179.2 | 312.1 | 505.9 | 116.6 | 152.0 | 190.0 | 158.0 | 138.5 | 121.0 | 216.2 | 225.2 | 182.7 | 114.5 | 149.8 | 23.1 | 3.8 | 25.7 | 2.9 | 5.8 | 133.4 | 112.5 | 75.5 | 9.9 | 3.6 | 21.2 | 7.2 | 12.9 | 2.8 | 2.5 | 2.5 | 7.0 | 3.0 | 2.4 | 5.0 | 2.5 | 3.6 | 0 | 3.2 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 5.9 | 0 | 0 |
| Cash at End | 198.3 | 265.1 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 | 203.5 | 238.5 | 491.7 | 327.0 | 255.7 | 271.1 | 494.5 | 342.5 | 256.9 | 233.4 | 295.0 | 304.7 | 304.2 | 223.1 | 369.4 | 258.5 | 189.1 | 179.2 | 312.1 | 505.9 | 116.6 | 152.0 | 190.0 | 158.0 | 138.5 | 121.0 | 216.2 | 225.2 | 182.7 | 114.5 | 115.3 | 23.1 | 3.8 | 3.1 | 2.9 | 5.8 | 133.4 | 112.5 | 75.5 | 9.9 | 3.6 | 21.2 | 7.2 | 12.9 | 2.8 | 2.5 | 3.2 | 7.0 | 3.0 | 2.4 | 5 | 2.5 | 3.6 | 0 | (2.3) | (0.1) | 1.4 | 0 | (0.5) | (2.4) | (0.4) | 0 | (0.9) | (1.9) |
| Free Cash Flow | (308.8) | 372.1 | 201.0 | 53.9 | (460.4) | 301.6 | 212.3 | 125.2 | (279.5) | 376.7 | 92.5 | (22.0) | (272.2) | 214.8 | 115.0 | 22.0 | (216.4) | 183.3 | 172.2 | 105.8 | (174.6) | 176.9 | 100.3 | 147.3 | (131.8) | 126.0 | 124.9 | 37.1 | (112.2) | 140.0 | 109.2 | 26.1 | (76.9) | 111.6 | 99.3 | 3.6 | (98.9) | 115.8 | 60.1 | 68.1 | (39.5) | 24.4 | 26.5 | (19.5) | 19.4 | (23.0) | 10.4 | 26.7 | 32.8 | 15.6 | 46.4 | 13.6 | 13.5 | (4.7) | 12.9 | 4.1 | 4.7 | 2.4 | 5.2 | 3.3 | (1.9) | 2.2 | 1.2 | 2.8 | (0.9) | (26.8) | 2.3 | 1.2 | (1.2) | (3.8) | 1.2 | (0.2) | (0.2) | 0.3 | (1.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 983.3 | 990.7 | 956.2 | 943.7 | 898.3 | 894.9 | 926.0 | 949.2 | 928.6 | 924.7 | 893.3 | 864.6 | 806.7 | 774.4 | 775.9 | 755.0 | 723.6 | 676.2 | 702.2 | 711.5 | 686.3 | 626.6 | 622.2 | 607.9 | 604.6 | 602.2 | 593.1 | 606.1 | 551.3 | 505.0 | 513.0 | 512.1 | 497.8 | 467.7 | 449.0 | 444.7 | 446.3 | 441.9 | 438.0 | 460.1 | 470.3 | 442.2 | 455.5 | 449.1 | 432.3 | 425.2 | 451.2 | 454.3 | 425.6 | 416.0 | 414.6 | 414.6 | 407.2 | 399.3 | 386.1 | 396.2 | 395.2 | 390.7 | 413.8 | 400.4 | 361.8 | 356.2 | 346.1 | 349.0 | 350.0 | 342.9 | 348.6 | 360.5 | 347.8 | 322.9 | 325.5 | 337.7 | 307.1 | 280.5 | 253.3 | 239.7 | 227.7 | 216.8 | 162.1 | 159.8 | 169.3 | 165.8 | 133.2 | 123.9 | 116.6 | 104.9 | 104.4 | 107.4 | 110.2 | 96.2 | 94.5 | 90.6 | 51.1 | 42.2 | 42.2 | 41.5 | 35.8 | 33.4 | 34.6 | 31.0 |
| Gross Profit | 306.2 | 307.0 | 317.2 | 301.5 | 288.3 | 270.1 | 297.9 | 310.3 | 301.5 | 310.9 | 294.5 | 276.5 | 253.2 | 248.3 | 249.2 | 234.9 | 230.5 | 192.1 | 230.0 | 220.8 | 217.9 | 186.3 | 205.1 | 194.8 | 202.3 | 183.5 | 212.2 | 219.9 | 202.2 | 164.8 | 176.5 | 181.8 | 176.7 | 160.1 | 154.1 | 140.6 | 137.3 | 133.7 | 144.3 | 157.0 | 164.6 | 142.9 | 153.9 | 157.7 | 153.3 | 143.5 | 157.9 | 158.8 | 151.3 | 147.1 | 159.5 | 155.1 | 148.7 | 154.3 | 144.4 | 148.0 | 149.6 | 157.7 | 163.8 | 153.4 | 142.7 | 151.1 | 142.0 | 140.0 | 152.6 | 155.3 | 155.4 | 166.3 | 155.4 | 152.5 | 151.0 | 149.5 | 134.6 | 128.8 | 114.2 | 108.3 | 101.5 | 104.7 | 70.5 | 69.7 | 74.0 | 77.1 | 59.8 | 58.7 | 52.3 | 46.8 | 47.8 | 49.1 | 48.4 | 46.9 | 51.5 | 48.0 | 25.1 | 23.0 | 22.3 | 19.7 | 17.8 | 17.0 | 17.8 | 16.3 |
| Operating Income | 83.9 | 93.4 | 117.7 | 99.3 | 104.0 | 52.7 | 90.9 | 104.1 | 99.6 | 115.0 | 107.0 | 88.7 | 66.8 | 72.7 | 87.7 | 64.2 | 79.3 | 51.0 | 88.5 | 84.0 | 88.5 | 70.9 | 73.1 | 65.6 | 73.1 | 48.2 | 82.1 | 88.1 | 87.2 | 44.8 | 57.1 | 61.8 | 62.3 | 34.5 | 47.1 | 0.0 | 27.1 | 10.7 | 35.1 | 44.2 | 52.2 | 23.8 | 45.7 | 47.2 | 47.8 | 21.9 | 46.5 | 38.9 | 40.1 | 11.4 | (35.6) | 60.3 | 45.3 | (55.3) | 46.6 | 26.8 | 40.9 | 68.2 | 59.4 | 36.3 | 48.5 | 34.7 | 50.0 | 51.9 | 31.8 | 67.3 | 64.3 | 71.4 | 60.6 | 58.5 | 53.8 | 67.3 | 59.1 | 56.0 | 48.9 | 43.7 | 38.4 | 44.8 | 5.3 | 28.3 | 27.8 | 37.2 | 25.3 | 27.8 | 23.1 | 13.9 | 20.6 | 23.0 | 20.9 | 22.8 | 31.9 | 28.3 | 11.8 | 8.9 | 8.3 | 8.1 | 6.5 | 5.8 | 6.6 | 5.7 |
| Net Income | 57.6 | 54.5 | 82.8 | 71.7 | 61.8 | 49.7 | 66.5 | 83.9 | 80.0 | 81.6 | 83.3 | 62.4 | 47.5 | 47.5 | 77.3 | 51.4 | 59.3 | 38.2 | 69.5 | 62.8 | 64.5 | 55.6 | 50.2 | 48.2 | 56.7 | 29.1 | 60.4 | 64.6 | 62.6 | 23.7 | 44.3 | 43.6 | 38.9 | 66.9 | 32.2 | (5.2) | 14.0 | 7.1 | 21.7 | 26.5 | 30.2 | 10.3 | 10.3 | 21.7 | 23.7 | 0.9 | 22.5 | 17.2 | 18.1 | (7.1) | (50.6) | 23.5 | 23.7 | (85.9) | 22.7 | 7.7 | 18.4 | 39.9 | 29.4 | 16.9 | 21.8 | 10.7 | 22.0 | 25.1 | 14.2 | 36.6 | 37.6 | 37.2 | 31.7 | 31.2 | 27.5 | 35.4 | 31.3 | 30.8 | 23.0 | 23.1 | 15.3 | 17.4 | (0.3) | 12.7 | 12.3 | 18.3 | 11.2 | 14.4 | 12.5 | 7.6 | 11.0 | 12.8 | 11.5 | 12.7 | 12.2 | 15.0 | 6.7 | 4.8 | 4.2 | 3.8 | (1.9) | 1.5 | 1.9 | 1.0 |
| EPS (Diluted) | 1.90 | 1.78 | 2.60 | 2.13 | 1.74 | 1.38 | 1.85 | 2.34 | 2.23 | 2.28 | 2.34 | 1.75 | 1.34 | 1.33 | 2.15 | 1.43 | 1.66 | 1.07 | 1.96 | 1.77 | 1.84 | 1.57 | 1.35 | 1.27 | 1.49 | 0.76 | 1.59 | 1.69 | 1.64 | 0.61 | 1.14 | 1.14 | 1.04 | 1.78 | 0.85 | -0.13 | 0.34 | 0.17 | 0.52 | 0.64 | 0.73 | 0.25 | 0.25 | 0.52 | 0.57 | 0.02 | 0.55 | 0.42 | 0.45 | -0.18 | -1.29 | 0.58 | 0.58 | -2.15 | 0.55 | 0.18 | 0.43 | 0.92 | 0.70 | 0.36 | 0.42 | 0.22 | 0.43 | 0.52 | 0.29 | 0.69 | 0.70 | 0.69 | 0.60 | 0.58 | 0.51 | 0.65 | 0.59 | 0.67 | 0.50 | 0.53 | 0.36 | 0.43 | -0.01 | 0.32 | 0.31 | 0.44 | 0.27 | 0.33 | 0.29 | 0.18 | 0.26 | 0.30 | 0.27 | 0.30 | 0.29 | 0.44 | 0.21 | 0.16 | 0.15 | 0.14 | -0.10 | 0.08 | 0.12 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 198.3 | 265.1 | 146.0 | 152.8 | 151.1 | 660.5 | 386.3 | 226.4 | 244.0 | 303.2 | 201.1 | 203.5 | 238.5 | 491.7 | 327.0 | 255.7 | 271.1 | 494.5 | 342.5 | 256.9 | 233.4 | 295.0 | 304.7 | 304.2 | 223.1 | 369.4 | 258.5 | 189.1 | 179.2 | 312.1 | 505.9 | 116.6 | 152.0 | 190.0 | 158.0 | 138.5 | 121.0 | 216.2 | 225.2 | 182.7 | 114.5 | 123.3 | 80.9 | 118.9 | 213.1 | 157.7 | 62.2 | 3.1 | 2.9 | 5.8 | 112.5 | 75.5 | 9.9 | 3.6 | 2.8 | 2.5 | 2.5 | 3.2 | 7.0 | 3.0 | 2.4 | 5 | 2.5 | 3.6 | 2.1 | 3.2 | 3.8 | 3.8 | 2.7 | 2.5 | 2.9 | 5.3 | 5.7 | 5.9 | 6.9 | 8.2 | 0 | |||||||||||||||||||||||
| Total Assets | 3,506.5 | 3,490.5 | 3,489.8 | 3,494.2 | 3,347.7 | 3,596.8 | 3,517.2 | 3,357.6 | 3,324.5 | 3,325.9 | 3,318.8 | 3,246.3 | 3,101.0 | 3,241.4 | 3,082.1 | 3,003.2 | 2,949.3 | 3,100.9 | 3,006.9 | 2,938.4 | 2,778.2 | 2,777.4 | 2,794.4 | 2,704.9 | 2,637.2 | 2,783.1 | 2,690.3 | 2,571.4 | 2,464.9 | 2,379.1 | 2,628.8 | 2,257.4 | 2,276.5 | 2,257.2 | 2,260.6 | 2,224.8 | 2,172.6 | 2,225.4 | 2,341.6 | 2,287.5 | 2,225.0 | 2,104.7 | 2,045.6 | 2,077.3 | 2,178.1 | 2,071.2 | 1,526.4 | 684.6 | 678.2 | 660.6 | 520.3 | 494.5 | 430.5 | 447.0 | 151.8 | 146.3 | 145.6 | 146.1 | 155.6 | 152.7 | 149.1 | 84.3 | 81.2 | 82.3 | 80.7 | 79.7 | 80.4 | 40.5 | 30.7 | 29.2 | 28.2 | 22.5 | 22.2 | 20.9 | 21.7 | 19.8 | 9.9 | |||||||||||||||||||||||
| Total Debt | 215.0 | 589.5 | 736.0 | 722.8 | 395.0 | 242.1 | 253.2 | 312.1 | 453.3 | 257.6 | 535.8 | 595.0 | 619.2 | 568.7 | 561.5 | 565.6 | 587.0 | 564.0 | 584.7 | 656.9 | 650.7 | 490.5 | 512.3 | 517.2 | 528.0 | 487.7 | 444.5 | 467.6 | 470.8 | 265.6 | 560.2 | 371.7 | 441.5 | 396.3 | 461.1 | 480.9 | 402.7 | 365.5 | 470.3 | 495.1 | 502.0 | 561.8 | 560.9 | 555.5 | 567.5 | 564.9 | 579.9 | 126.7 | 142.5 | 123.1 | 35.9 | 40.9 | 97.8 | 138.9 | 33.8 | 45.3 | 58.4 | 60.5 | 85.8 | 87.0 | 89.1 | 42.7 | 42.6 | 44.9 | 45.5 | 46.3 | 46.4 | 12.3 | 1.9 | 1.9 | 3.2 | 0.4 | 0.5 | 0.3 | 1 | 0.9 | 4.2 | |||||||||||||||||||||||
| Stockholders' Equity | 1,661.7 | 1,733.7 | 1,749.7 | 1,899.9 | 2,149.6 | 2,258.3 | 2,252.2 | 2,149.4 | 2,054.4 | 1,981.4 | 1,864.5 | 1,795.2 | 1,720.9 | 1,681.7 | 1,644.6 | 1,630.6 | 1,622.0 | 1,583.3 | 1,544.3 | 1,489.2 | 1,416.3 | 1,400.2 | 1,474.5 | 1,479.1 | 1,468.7 | 1,489.1 | 1,461.2 | 1,419.0 | 1,402.0 | 1,348.8 | 1,351.5 | 1,275.8 | 1,237.4 | 1,192.0 | 1,130.9 | 1,139.2 | 1,196.5 | 1,207.4 | 1,231.6 | 1,203.2 | 1,181.2 | 1,147.9 | 1,118.7 | 1,104.2 | 1,277.8 | 1,176.7 | 675.4 | 483.0 | 469.0 | 455.2 | 424.0 | 400.6 | 268.0 | 246.2 | 97.1 | 85.0 | 72.3 | 68.6 | 47.4 | 45.6 | 43.1 | 30.3 | 29.2 | 28.3 | 27.5 | 25.6 | 24.7 | 24.2 | 23.5 | 21 | 20 | 19 | 18.3 | 17.6 | 17.3 | 16.4 | 2.7 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (310.0) | 359.8 | 201.9 | 55.7 | (465.2) | 315.3 | 219.4 | 135.2 | (274.8) | 383.0 | 106.7 | (11.0) | (254.2) | 229.2 | 128.3 | 35.0 | (203.8) | 199.6 | 196.9 | 125.6 | (166.6) | 186.1 | 111.6 | 153.0 | (123.6) | 141.0 | 131.3 | 47.6 | (102.1) | 144.4 | 120.9 | 34.6 | (69.2) | 123.6 | 106.2 | 10.9 | (93.1) | 121.9 | 70.9 | 73.7 | (33.1) | 27.5 | 31.5 | (15.5) | 20.7 | (20.2) | 13.0 | 29.3 | 34.7 | 19.1 | 49.2 | 15.4 | 16.1 | (3.1) | 14.8 | 4.9 | 5.5 | 4.8 | 7.7 | 4.3 | (1.3) | 3.7 | 1.5 | 3.3 | (0.1) | 1.3 | 3.1 | 1.5 | (0.6) | 1 | 1.8 | 0.2 | 0.6 | 0.7 | (1) | |||||||||||||||||||||||||
| Capital Expenditure | 1.2 | 12.3 | (0.9) | (1.8) | 4.8 | (13.7) | (7.0) | (10.1) | (4.6) | (6.3) | (14.2) | (11.0) | (18.0) | (14.4) | (13.3) | (13.0) | (12.6) | (16.2) | (24.7) | (19.7) | (8.0) | (9.2) | (11.2) | (5.7) | (8.2) | (15.0) | (6.4) | (10.5) | (10.2) | (4.4) | (11.6) | (8.5) | (7.7) | (12.0) | (6.9) | (7.3) | (5.8) | (6.1) | (10.9) | (5.6) | (6.4) | (3.1) | (5.0) | (4.0) | (1.3) | (2.8) | (2.6) | (2.5) | (1.9) | (3.5) | (2.8) | (1.8) | (2.6) | (1.6) | (1.9) | (0.9) | (0.8) | (2.4) | (2.6) | (1.1) | (0.6) | (1.5) | (0.3) | (0.5) | (0.8) | (28.1) | (0.8) | (0.3) | (0.6) | (4.8) | (0.6) | (0.4) | (0.8) | (0.4) | (0.5) | |||||||||||||||||||||||||
| Free Cash Flow | (308.8) | 372.1 | 201.0 | 53.9 | (460.4) | 301.6 | 212.3 | 125.2 | (279.5) | 376.7 | 92.5 | (22.0) | (272.2) | 214.8 | 115.0 | 22.0 | (216.4) | 183.3 | 172.2 | 105.8 | (174.6) | 176.9 | 100.3 | 147.3 | (131.8) | 126.0 | 124.9 | 37.1 | (112.2) | 140.0 | 109.2 | 26.1 | (76.9) | 111.6 | 99.3 | 3.6 | (98.9) | 115.8 | 60.1 | 68.1 | (39.5) | 24.4 | 26.5 | (19.5) | 19.4 | (23.0) | 10.4 | 26.7 | 32.8 | 15.6 | 46.4 | 13.6 | 13.5 | (4.7) | 12.9 | 4.1 | 4.7 | 2.4 | 5.2 | 3.3 | (1.9) | 2.2 | 1.2 | 2.8 | (0.9) | (26.8) | 2.3 | 1.2 | (1.2) | (3.8) | 1.2 | (0.2) | (0.2) | 0.3 | (1.5) | |||||||||||||||||||||||||