GWRE - Guidewire Software, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$211.00
DETAILS
HIGH:
$235.00
LOW:
$180.00
MEDIAN:
$210.00
CONSENSUS:
$211.00
UPSIDE:
27.28%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.1 | 372.5 | 359.1 | 332.6 | 356.6 | 293.5 | 289.5 | 262.9 | 291.5 | 240.7 | 240.9 | 207.4 | 270.0 | 207.5 | 232.6 | 195.3 | 244.6 | 197.4 | 204.6 | 165.9 | 229.4 | 164.0 | 180.1 | 169.8 | 243.7 | 168.2 | 173.5 | 157.0 | 207.9 | 162.9 | 169.3 | 179.7 | 248.6 | 140.5 | 163.8 | 108.2 | 181.1 | 123.4 | 115.6 | 94.1 | 141.2 | 98.9 | 102.1 | 82.3 | 125.9 | 85.4 | 89.4 | 79.7 | 118.2 | 82.0 | 83.5 | 66.5 | 96.9 | 68.2 | 72.2 | 63.3 | 67.6 | 57.0 | 55.1 | 52.4 | 51.0 | 44.5 | 42.3 | 34.7 | 45.8 | 165.9 | 229.4 | 197.4 | 204.6 |
| Cost of Revenue | 141.4 | 135.9 | 127.6 | 123.1 | 124.8 | 110.8 | 110.3 | 104.5 | 105.1 | 98.5 | 98.5 | 95.1 | 106.3 | 108.6 | 109.1 | 123.1 | 128.7 | 113.5 | 102.4 | 97.5 | 100.1 | 92.1 | 91.9 | 91.0 | 87.8 | 85.8 | 83.6 | 80.9 | 82.8 | 80.3 | 79.7 | 81.6 | 91.7 | 75.7 | 67.8 | 62.9 | 57.3 | 51.5 | 40.8 | 42.0 | 42.8 | 39.0 | 34.9 | 35.2 | 39.4 | 37.9 | 34.1 | 35.8 | 33.0 | 36.3 | 36.2 | 37.9 | 36.8 | 36.0 | 31.4 | 27.6 | 27.2 | 24.0 | 20.7 | 19.5 | 18.9 | 17.9 | 16.4 | 15.2 | 15.7 | 103.2 | 100.1 | 120.5 | 108.0 |
| Gross Profit | 269.7 | 236.6 | 231.5 | 209.5 | 231.8 | 182.7 | 179.2 | 158.4 | 186.4 | 142.2 | 142.4 | 112.3 | 163.7 | 98.9 | 123.5 | 72.2 | 115.9 | 83.9 | 102.2 | 68.4 | 129.3 | 71.9 | 88.2 | 78.8 | 155.9 | 82.4 | 89.9 | 76.2 | 125.1 | 82.6 | 88.9 | 98.6 | 156.9 | 66.5 | 96.0 | 45.3 | 123.8 | 72.0 | 74.8 | 52.1 | 98.4 | 59.9 | 67.2 | 47.1 | 86.5 | 47.5 | 55.4 | 44.0 | 85.2 | 45.8 | 47.3 | 28.7 | 60.1 | 32.3 | 40.8 | 35.7 | 40.4 | 33.0 | 34.4 | 32.9 | 32.1 | 26.6 | 25.9 | 19.5 | 30.1 | 62.8 | 129.3 | 77.0 | 96.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 90.6 | 87.9 | 83.3 | 78.3 | 84.1 | 72.9 | 70.3 | 68.9 | 75.3 | 66.1 | 65.5 | 62.5 | 66.8 | 63.1 | 61.7 | 58.2 | 65.3 | 58.4 | 55.8 | 55.1 | 59.5 | 54.2 | 53.2 | 52.6 | 52.2 | 51.9 | 50.0 | 46.5 | 49.5 | 47.1 | 46.5 | 45.5 | 45.5 | 46.8 | 43.7 | 35.7 | 35.5 | 34.1 | 30.0 | 30.8 | 32.1 | 29.3 | 25.4 | 25.7 | 26.3 | 24.6 | 22.3 | 20.3 | 17.7 | 19.8 | 17.5 | 17.5 | 18.8 | 16.9 | 15.9 | 14.8 | 14.4 | 13.0 | 12.2 | 11.0 | 10.1 | 9.0 | 8.2 | 7.5 | 7.7 | 59.9 | 59.5 | 64.0 | 60.4 |
| SG&A Expenses | 116.8 | 118.1 | 109.8 | 112.7 | 118.1 | 105.3 | 97.2 | 94.2 | 100.8 | 92.8 | 89.4 | 83.6 | 90.8 | 93.7 | 85.0 | 88.5 | 82.8 | 87.9 | 85.8 | 78.6 | 69.9 | 64.6 | 62.0 | 57.8 | 59.3 | 56.1 | 57.9 | 54.3 | 54.5 | 51.3 | 48.7 | 50.7 | 56.2 | 48.5 | 53.0 | 42.3 | 47.3 | 42.2 | 36.6 | 39.7 | 42.8 | 36.4 | 34.1 | 30.4 | 36.7 | 29.7 | 29.7 | 27.3 | 25.3 | 25.9 | 25.3 | 23.8 | 25.1 | 19.8 | 19.8 | 21.0 | 20.8 | 15.2 | 16.8 | 13.8 | 27.1 | 12.9 | 12.3 | 10.2 | 10.9 | 68.2 | 69.9 | 75.3 | 75.7 |
| Other 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 |
| Operating Expenses | 207.4 | 206.0 | 193.1 | 191.0 | 202.2 | 178.2 | 167.4 | 163.1 | 176.1 | 158.9 | 154.8 | 146.1 | 157.6 | 156.7 | 146.7 | 146.7 | 148.1 | 146.3 | 141.6 | 133.8 | 129.4 | 118.7 | 115.2 | 110.4 | 111.5 | 108.0 | 107.9 | 100.8 | 104.0 | 98.4 | 95.2 | 96.2 | 101.7 | 95.3 | 96.7 | 78.0 | 82.8 | 76.3 | 66.6 | 70.4 | 74.9 | 65.6 | 59.5 | 56.1 | 63.0 | 54.2 | 52.0 | 47.6 | 43.0 | 45.6 | 42.8 | 41.3 | 43.9 | 36.6 | 35.7 | 35.8 | 35.1 | 28.2 | 29.0 | 24.8 | 37.2 | 21.9 | 20.5 | 17.7 | 18.6 | 128.1 | 129.4 | 139.4 | 136.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.3 | 30.6 | 38.9 | 18.5 | 29.6 | 4.5 | 11.7 | (4.7) | 10.3 | (16.7) | (12.4) | (33.8) | 6.1 | (57.8) | (23.2) | (74.6) | (32.2) | (62.4) | (39.5) | (65.4) | (0.1) | (46.8) | (27.1) | (31.6) | 44.3 | (25.6) | (18.0) | (24.6) | 21.1 | (15.8) | (5.5) | 1.1 | 55.2 | (29.2) | (0.7) | (32.7) | 41.0 | (4.3) | 8.2 | (18.3) | 23.5 | (5.8) | 7.7 | (9.0) | 23.5 | (6.7) | 3.3 | (3.6) | 26.4 | (3.4) | 4.5 | (12.6) | 16.2 | (4.4) | 5.1 | (0.1) | 5.3 | 4.8 | 5.4 | 8.1 | (5.0) | 4.7 | 5.4 | 1.8 | 11.5 | (65.4) | (0.1) | (62.4) | (39.5) |
| Interest Expense | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.7 | 4.2 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 2.2 | 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 | (4.8) | (4.7) | (4.9) | (4.8) |
| Interest Income | 10.1 | 11.3 | 12.5 | 14.7 | 13.5 | 13.8 | 15.7 | 13.6 | 11.8 | 10.8 | 10.3 | 10.6 | 7.7 | 6.6 | 5.4 | 4.6 | 3.9 | 1 | 0.7 | 0.7 | 1.0 | 1.6 | 2.0 | 2.8 | 4.0 | 6.1 | 7.0 | 7.6 | 8.0 | 7.7 | 7.6 | 6.9 | 6.0 | 3.8 | 1.6 | 1.9 | 1.6 | 1.4 | 1.5 | 1.3 | 1.2 | 2.2 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 56.0 | 30.3 | 93.4 | 34.2 | 50.5 | 58.3 | (33.1) | 10.7 | 26.3 | (6.8) | 14.1 | (31.5) | 22.4 | (48.9) | 0.1 | (76.1) | (23.8) | (59.6) | (38.3) | (55.1) | 6.9 | (32.0) | (7.8) | (15.7) | 64.3 | (21.3) | (0.5) | (6.3) | 39.0 | 1.1 | 12.2 | 17.5 | 70.2 | (15.7) | 12.2 | (24.4) | 47.6 | 2.9 | 11.5 | (15.2) | 26.5 | (3.5) | 9.5 | (7.2) | 25.4 | (4.8) | 5.2 | (1.9) | 44.0 | 1.9 | 6.1 | (11.0) | 17.8 | (3.2) | 6.0 | 1.0 | 6.0 | 5.6 | 6.0 | 8.8 | (3.8) | 5.1 | 5.8 | 2.0 | 11.9 | (63.1) | (1.0) | (68.0) | (46.2) |
| EBIT | 48.7 | 23.1 | 77.9 | 27.8 | 44.3 | 52.3 | (38.8) | 4.8 | 20.6 | (12.4) | 8.7 | (36.9) | 17.4 | (54.5) | (6.5) | (83.7) | (31.6) | (68.3) | (46.8) | (63.5) | (1.1) | (40.0) | (18.2) | (26.2) | 54.0 | (31.9) | (11.3) | (17.2) | 28.2 | (8.6) | 2.4 | 7.8 | 60.7 | (25.5) | 2.6 | (31.1) | 41.0 | (2.9) | 8.2 | (18.3) | 23.5 | (5.8) | 7.7 | (9.0) | 23.5 | (6.7) | 3.3 | (3.6) | 42.2 | 0.1 | 4.5 | (12.6) | 16.2 | (4.4) | 5.1 | (0.1) | 5.3 | 4.8 | 5.4 | 8.1 | (5.0) | 4.7 | 5.4 | 1.8 | 11.5 | (73.1) | (10.5) | (78.1) | (56.5) |
| Income Before Tax | 45.3 | 19.8 | 74.6 | 24.5 | 41.0 | 48.7 | (43.0) | 2.8 | 18.9 | (14.1) | 7.0 | (38.6) | 15.8 | (56.2) | (8.2) | (85.4) | (36.5) | (73.2) | (51.6) | (68.3) | (5.8) | (44.7) | (22.9) | (30.9) | 49.4 | (36.4) | (15.7) | (21.6) | 23.7 | (13.0) | (1.1) | 2.2 | 56.5 | (28.0) | 2.6 | (31.1) | 43.8 | (2.9) | 10.1 | (17.6) | 24.3 | (2.8) | 7.3 | (8.1) | 23.4 | (6.0) | 3.0 | (3.6) | 42.5 | 0.7 | 4.8 | (12.4) | 16.3 | (4.5) | 5.2 | 0.2 | 5.1 | 5.1 | 5.1 | 7.9 | (4.9) | 5.7 | 5.5 | 2.0 | 11.6 | (68.3) | (5.8) | (73.2) | (51.6) |
| Income Tax Expense | 13.9 | 3.3 | 14.4 | (6.8) | (11.0) | 2.7 | (5.8) | (6.4) | 2.1 | (8.6) | (2.7) | (11.5) | 3.5 | (10.7) | 1.0 | (16.1) | (5.5) | (15.8) | (11.0) | (17.0) | (4.8) | (8.1) | (14.2) | (10.7) | 10.6 | (5.4) | 4.2 | (6.7) | 0.7 | (4.4) | (1.9) | (3.3) | (26.9) | 20.6 | 48.1 | (22.2) | 16.8 | (1.1) | 6.1 | (9.8) | 8.2 | (2.4) | 6.4 | (6.4) | 11.5 | (3) | (1.0) | (0.6) | 14.9 | 2.6 | (1.1) | (5.9) | 4.2 | (1.8) | (0.3) | (0.3) | 1.6 | 2.0 | 1.4 | 3.0 | (7.0) | (23.7) | 0.1 | 0.1 | 1.5 | (17.0) | (4.8) | (15.8) | (11.0) |
| Net Income | 31.4 | 16.5 | 60.1 | 31.3 | 52.0 | 46.0 | (37.3) | 9.1 | 16.8 | (5.5) | 9.7 | (27.1) | 12.2 | (45.6) | (9.2) | (69.3) | (31.0) | (57.4) | (40.7) | (51.3) | (1.0) | (36.6) | (8.7) | (20.2) | 38.8 | (31.0) | (19.9) | (15.0) | 23.0 | (8.6) | 0.8 | 5.5 | 83.4 | (48.6) | (45.6) | (8.9) | 26.9 | (1.8) | 4.0 | (7.9) | 16.1 | (0.4) | 0.9 | (1.6) | 11.9 | (3.0) | 4.0 | (3.0) | 27.6 | (1.9) | 3.3 | (6.5) | 12.1 | (2.7) | 5.5 | 0.4 | 3.5 | 3.1 | 3.7 | 4.8 | 2.1 | 29.4 | 5.4 | 1.9 | 10.1 | (51.3) | (1.0) | (57.4) | (40.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.19 | 0.71 | 0.37 | 0.62 | 0.55 | -0.45 | 0.11 | 0.20 | -0.07 | 0.12 | -0.33 | 0.15 | -0.56 | -0.11 | -0.83 | -0.37 | -0.69 | -0.49 | -0.62 | -0.01 | -0.44 | -0.10 | -0.24 | 0.46 | -0.37 | -0.24 | -0.18 | 0.28 | -0.11 | 0.01 | 0.08 | 1.04 | -0.62 | -0.59 | -0.12 | 0.36 | -0.02 | 0.05 | -0.11 | 0.22 | -0.01 | 0.01 | -0.02 | 0.17 | -0.04 | 0.06 | -0.04 | 0.29 | -0.03 | 0.05 | -0.18 | 0.21 | -0.05 | 0.10 | 0.01 | 0.07 | 0.06 | 0.07 | 0.03 | 0.15 | 0.73 | 0.20 | 0.05 | 0.25 | -1.05 | -0.02 | -1.17 | -0.83 |
| EPS (Diluted) | 0.38 | 0.20 | 0.70 | 0.36 | 0.60 | 0.54 | -0.45 | 0.11 | 0.20 | -0.07 | 0.12 | -0.33 | 0.15 | -0.56 | -0.11 | -0.83 | -0.37 | -0.69 | -0.49 | -0.62 | -0.01 | -0.44 | -0.10 | -0.24 | 0.46 | -0.37 | -0.24 | -0.18 | 0.28 | -0.11 | 0.01 | 0.08 | 1.02 | -0.62 | -0.59 | -0.12 | 0.36 | -0.02 | 0.05 | -0.11 | 0.22 | -0.01 | 0.01 | -0.02 | 0.16 | -0.04 | 0.06 | -0.04 | 0.28 | -0.03 | 0.05 | -0.18 | 0.19 | -0.05 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.03 | 0.15 | 0.66 | 0.17 | 0.04 | 0.25 | -1.05 | -0.02 | -1.17 | -0.83 |
| Shares Outstanding | 82.9 | 84.6 | 84.8 | 84.8 | 84.4 | 84.0 | 82.8 | 83.3 | 82.3 | 82.5 | 82.1 | 81.7 | 81.5 | 81.8 | 82.1 | 83.3 | 84.0 | 83.3 | 83.4 | 82.7 | 83.2 | 83.3 | 83.8 | 83.6 | 83.3 | 83.0 | 82.7 | 82.4 | 82.0 | 78.0 | 81.2 | 80.8 | 80.4 | 77.9 | 76.9 | 74.3 | 74.8 | 74.2 | 73.7 | 71.4 | 72.8 | 72.3 | 71.8 | 71.2 | 70.8 | 70.3 | 69.9 | 69.3 | 71.1 | 68.3 | 67.4 | 58.6 | 57.6 | 57.0 | 55.9 | 54.8 | 54.0 | 52.5 | 18.4 | 48.9 | 14.1 | 14.1 | 27.0 | 39.9 | 39.9 | 48.9 | 48.9 | 48.9 | 48.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 372.9 | 294.6 | 407.9 | 492.0 | 699.1 | 510.3 | 697.5 | 823.6 | 548.0 | 359.6 | 350.0 | 301.4 | 401.8 | 266.6 | 274.9 | 263.2 | 606.3 | 326.9 | 257.4 | 239.6 | 384.9 | 284.4 | 331.4 | 293.8 | 367.0 | 293.8 | 218.5 | 179.1 | 254.1 | 368.9 | 360.2 | 391.3 | 437.1 | 476.1 | 205.3 | 255.4 | 263.2 | 180.2 | 225.4 | 131.1 | 223.6 | 204.6 | 216.9 | 192.7 | 212.4 | 156.9 | 125.2 | 121.5 | 148.1 | 159.3 | 217.6 | 437.1 | 79.8 | 90.5 | 101.5 | 185.5 | 205.7 | 201.8 | 169.6 | 31.2 | 59.6 | 40.1 | 37.4 |
| Short-Term Investments | 380.2 | 454.9 | 511.2 | 519.9 | 451.5 | 410.1 | 471.5 | 514.8 | 455.6 | 422.7 | 427.6 | 411.5 | 396.9 | 421.2 | 439.8 | 442.0 | 369.9 | 481.1 | 562.8 | 602.2 | 734.5 | 803.9 | 814.8 | 856.4 | 766.5 | 740.4 | 836.9 | 832.1 | 870.1 | 636.3 | 706.2 | 693.3 | 630.0 | 518.2 | 299.9 | 305.7 | 310.0 | 297.3 | 357.4 | 399.3 | 404.7 | 374.1 | 374.0 | 343.8 | 359.3 | 393.1 | 420.2 | 378.7 | 296.2 | 271.0 | 226.6 | 91.6 | 76.9 | 63.6 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.6 | 363.6 | 337.6 | 257.6 | 298.2 | 314.2 | 237.5 | 226.9 | 242.2 | 229.9 | 219.2 | 202.3 | 256.5 | 257.2 | 227.9 | 179.0 | 227.4 | 201.3 | 196.0 | 178.7 | 192.9 | 183.1 | 187.2 | 164.6 | 174.8 | 157.7 | 160.8 | 149.1 | 184.8 | 177.1 | 175.1 | 145.7 | 131.5 | 101.1 | 100.0 | 78.4 | 79.4 | 95.0 | 64.6 | 55.1 | 62.8 | 61.2 | 59.4 | 54.3 | 62.1 | 59.6 | 61.8 | 40.1 | 49.8 | 58.3 | 56.5 | 47.1 | 40.9 | 48.1 | 41.8 | 38.1 | 32.3 | 35.5 | 34.6 | 30.9 | 23.3 | 30.5 | 16.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 102.2 | 29.0 | 87.5 | 27.1 | 78.3 | 71.7 | 72.1 | 24.0 | 69.3 | 63.8 | 61.5 | 22.7 | 61.5 | 63.6 | 0 | 24.8 | 25.2 | 40.1 | 36.6 | 22.6 | 19.9 | 18.9 | 17.9 | 18.0 | 15.7 | 15.7 | 14.9 | 14.0 | 13.4 | 9.4 | 9.8 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.8 | 12.0 | 12.1 | 11.4 | 11.4 | 2.9 | 2.9 | 3.1 | 2.9 | 18.4 | 15.6 | 19.0 | 17.2 | 10.5 | 11.0 | 11.2 | 8.8 | 9.9 | 3.4 |
| Total Current Assets | 1,187.0 | 1,215.4 | 1,346.2 | 1,357.0 | 1,507.4 | 1,313.0 | 1,478.1 | 1,637.3 | 1,295.5 | 1,081.5 | 1,060.6 | 976.8 | 1,099.6 | 1,006.5 | 1,006.3 | 943.6 | 1,252.7 | 1,056.3 | 1,077.6 | 1,080.7 | 1,355.3 | 1,307.9 | 1,369.0 | 1,349.1 | 1,343.2 | 1,224.3 | 1,248.0 | 1,189.7 | 1,335.0 | 1,209.2 | 1,263.8 | 1,252.0 | 1,222.5 | 1,126.6 | 638.9 | 667.6 | 679.2 | 603.2 | 671.3 | 605.5 | 707.7 | 654.4 | 663.8 | 619.1 | 661.6 | 634.3 | 628.5 | 563.3 | 516.4 | 503.2 | 512.3 | 587.1 | 210.1 | 227.6 | 229.9 | 246.4 | 262.5 | 247.8 | 215.2 | 73.3 | 94.8 | 80.5 | 57.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.2 | 103.1 | 102.7 | 102.8 | 99.7 | 97.3 | 97.2 | 97.2 | 99.2 | 101.3 | 103.4 | 105.7 | 106.9 | 98.3 | 164.0 | 165.6 | 171.0 | 169.5 | 173.5 | 177.3 | 177.5 | 177.5 | 176.8 | 175.8 | 169.0 | 151.4 | 155.2 | 158.1 | 65.8 | 55.4 | 30.0 | 19.0 | 18.6 | 15.9 | 16.2 | 13.8 | 14.4 | 11.9 | 11.7 | 13.0 | 13.0 | 13.3 | 13.0 | 13.4 | 12.2 | 12.4 | 12.4 | 12.4 | 12.6 | 12.5 | 12.7 | 12.4 | 12.9 | 12.3 | 11.6 | 11.5 | 11.9 | 5.6 | 4.3 | 4.4 | 4.5 | 4.0 | 2.8 |
| Goodwill | 423.3 | 421.1 | 422.1 | 394.3 | 394.0 | 393.6 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.2 | 372.1 | 372.1 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 340.9 | 342.5 | 343.2 | 141.9 | 141.9 | 142.0 | 45.6 | 46.3 | 30.1 | 29.6 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.4 | 17.7 | 19.8 | 10.7 | 12.0 | 13.5 | 6.4 | 7.6 | 9.0 | 10.4 | 11.7 | 13.1 | 14.5 | 15.8 | 17.2 | 18.6 | 21.4 | 24.1 | 27.9 | 31.7 | 19.7 | 23.1 | 27.1 | 33.4 | 39.7 | 46.0 | 52.6 | 59.4 | 66.5 | 73.8 | 81.0 | 88.3 | 95.7 | 103.0 | 110.7 | 66.5 | 71.3 | 76.1 | 26.5 | 28.2 | 14.2 | 15.2 | 3.3 | 3.6 | 4.0 | 4.4 | 4.7 | 5.1 | 5.4 | 5.8 | 6.2 | 6.5 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 462.2 | 397.3 | 432.3 | 397.4 | 333.8 | 323.3 | 243.5 | 142.1 | 148.3 | 151.9 | 155.1 | 140.6 | 156.6 | 119.1 | 155.3 | 163.3 | 205.5 | 295.1 | 307.6 | 301.4 | 230.7 | 203.7 | 232.0 | 258.1 | 301.9 | 291.8 | 285.2 | 311.5 | 224.2 | 253.7 | 182.5 | 155.0 | 201.6 | 164.2 | 64.3 | 92.4 | 114.6 | 113.9 | 146.1 | 155.9 | 107.6 | 102.2 | 109.8 | 127.1 | 106.1 | 93.8 | 81.8 | 130.8 | 203.4 | 169.8 | 144.2 | 48.2 | 51.0 | 49.5 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.3 | 86.6 | 75.8 | 71.6 | 76.9 | 66.1 | 64.4 | 65.4 | 49.0 | 67.2 | 67.0 | 71.3 | 51.3 | 74.0 | 70.6 | 66.5 | 52.6 | 55.2 | 58.4 | 61.8 | 59.3 | 64.0 | 67.4 | 67.9 | 68.5 | 53.6 | 45.2 | 42.1 | 44.3 | 37.4 | 36.1 | 32.7 | 11.9 | 21.7 | 20.7 | 21.9 | 20.1 | 13.2 | 9.1 | 9.0 | 12.3 | 11.6 | 3.7 | 1.7 | 0.9 | 0.8 | 0.9 | 1.3 | 1.4 | 1.5 | 1.0 | 1.1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 3.3 | 3.1 | 5.2 | 3.9 | 0.0 |
| Total Non-Current Assets | 1,390.0 | 1,319.7 | 1,345.6 | 1,282.3 | 1,213.7 | 1,175.1 | 1,064.7 | 959.4 | 930.8 | 958.5 | 952.9 | 942.8 | 928.3 | 910.0 | 997.7 | 1,005.0 | 1,014.2 | 1,101.1 | 1,106.0 | 1,097.7 | 966.6 | 942.0 | 966.8 | 989.9 | 1,021.6 | 984.6 | 973.6 | 1,009.3 | 832.0 | 849.5 | 754.5 | 716.8 | 756.1 | 705.9 | 644.8 | 482.5 | 399.7 | 400.0 | 280.6 | 297.9 | 208.5 | 204.1 | 160.5 | 167.8 | 138.3 | 136.6 | 120.5 | 168.5 | 240.8 | 230.5 | 204.0 | 105.9 | 102.2 | 71.6 | 58.8 | 21.4 | 21.8 | 28.2 | 29.6 | 29.5 | 31.7 | 26.4 | 2.8 |
| Total Assets | 2,576.9 | 2,535.1 | 2,691.7 | 2,639.3 | 2,721.1 | 2,488.1 | 2,542.8 | 2,596.7 | 2,226.3 | 2,040.0 | 2,013.5 | 1,919.6 | 2,027.9 | 1,916.5 | 2,003.9 | 1,948.5 | 2,266.9 | 2,157.3 | 2,183.6 | 2,178.3 | 2,321.8 | 2,250.0 | 2,335.7 | 2,339.0 | 2,364.9 | 2,208.9 | 2,221.6 | 2,199.0 | 2,167.0 | 2,058.7 | 2,018.3 | 1,968.8 | 1,978.6 | 1,832.5 | 1,283.7 | 1,150.1 | 1,078.9 | 1,003.2 | 951.9 | 903.4 | 916.2 | 858.4 | 824.3 | 786.9 | 799.9 | 770.9 | 749.0 | 731.8 | 757.2 | 733.7 | 716.3 | 693.0 | 312.3 | 299.2 | 288.7 | 267.7 | 284.2 | 276.1 | 244.9 | 102.8 | 126.5 | 106.9 | 60.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.1 | 35.0 | 28.9 | 33.6 | 28.8 | 29.0 | 24.9 | 31.4 | 15.2 | 23.5 | 22.0 | 19.2 | 34.6 | 35.6 | 38.0 | 41.6 | 40.4 | 30.3 | 24.7 | 27.4 | 27.8 | 25.2 | 23.6 | 21.9 | 22.6 | 18.3 | 26.0 | 25.7 | 34.3 | 33.1 | 21.0 | 22.7 | 30.6 | 19.4 | 18.6 | 14.2 | 13.4 | 11.8 | 8.3 | 10.6 | 9.9 | 8.6 | 7.3 | 5.9 | 8.8 | 10.2 | 7.0 | 7.1 | 7.0 | 6.4 | 5.7 | 6.9 | 6.5 | 7.0 | 6.4 | 6.5 | 9.8 | 5.6 | 5.9 | 5.0 | 4.3 | 3.3 | 3.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.4 | 0 | 179.0 | 278.6 | 398.9 | 398.5 | 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 |
| Deferred Revenue | 437.2 | 300.6 | 307.6 | 253.5 | 340.3 | 258.8 | 264.9 | 224.2 | 281.9 | 181.7 | 195.1 | 171.1 | 206.9 | 143.2 | 146.0 | 137.5 | 170.8 | 111.7 | 123.2 | 110.4 | 138.7 | 85.8 | 97.5 | 95.9 | 118.3 | 89.1 | 89.0 | 85.8 | 108.3 | 90.7 | 91.0 | 84.8 | 114.1 | 113.9 | 109.0 | 86.7 | 91.2 | 104.3 | 86.6 | 63.0 | 60.3 | 62.7 | 57.8 | 47.0 | 50.8 | 62.0 | 51.2 | 44.9 | 48.9 | 52.7 | 46.3 | 39.8 | 37.4 | 48.4 | 43.0 | 41.5 | 52.9 | 54.3 | 46.4 | 43.6 | 48.5 | 45.4 | 39.0 |
| Other Current Liabilities | 42.9 | 44.0 | 122.4 | 32.5 | 16.7 | 118.2 | 89.9 | 81.1 | 118.0 | 101.1 | 90.0 | 72.1 | 112.8 | 96.6 | 91.2 | 73.6 | 96.9 | 72.2 | 59.1 | 42.4 | 107.8 | 81.1 | 68.3 | 48.4 | 62.8 | 51.9 | 49.0 | 53.2 | 79.7 | 65.7 | 57.7 | 41.6 | 80.4 | 55.4 | 45.1 | 34.5 | 59.0 | 48.0 | 33.7 | 26.5 | 48.9 | 36.8 | 29.4 | 23.8 | 44.8 | 31.1 | 26.0 | 21.9 | 39.4 | 29.3 | 25.3 | 20.2 | 30.9 | 25.8 | 24.7 | 18.6 | 30.5 | 3.9 | 18.5 | 9.0 | 28.3 | 17.5 | 17.4 |
| Total Current Liabilities | 664.5 | 497.2 | 459.0 | 389.9 | 544.8 | 405.9 | 558.7 | 615.2 | 837.6 | 704.8 | 307.1 | 262.4 | 373.3 | 275.4 | 275.2 | 252.8 | 337.5 | 237.1 | 231.2 | 204.2 | 300.3 | 214.3 | 210.7 | 185.6 | 225.2 | 176.7 | 182.6 | 164.7 | 232.3 | 189.4 | 169.7 | 149.1 | 225.2 | 188.7 | 172.7 | 135.4 | 163.6 | 164.1 | 128.6 | 100.1 | 119.1 | 108.1 | 94.5 | 76.7 | 104.4 | 103.4 | 84.1 | 73.9 | 95.4 | 88.5 | 77.3 | 67.0 | 74.8 | 81.3 | 74.1 | 66.7 | 93.2 | 81.7 | 70.8 | 59.8 | 82.3 | 66.2 | 62.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 678.1 | 677.2 | 647.6 | 675.4 | 674.6 | 673.7 | 672.8 | 671.8 | 0 | 0 | 398.0 | 397.6 | 397.2 | 396.7 | 396.3 | 395.9 | 358.2 | 354.5 | 350.9 | 347.3 | 343.8 | 340.4 | 336.9 | 333.5 | 330.2 | 326.9 | 323.7 | 320.5 | 317.3 | 314.2 | 311.1 | 308.1 | 305.1 | 302.2 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 13.8 | 12.9 | 12.2 | 9.1 | 9.3 | 7.9 | 5.5 | 5.5 | 7.6 | 9.5 | 9.2 | 9.2 | 9.0 | 7.0 | 7.2 | 6.9 | 6.9 | 6.5 | 6.5 | 10.3 | 10.2 | 10.9 | 10.6 | 21.0 | 18.6 | 3.1 | 1.5 | 1.4 | 19.6 | 7.9 | 1.7 | 1.2 | 0.8 | 1.1 | 1.6 | 1.8 | 2.1 | 2.4 | 2.9 | 3.3 | 3.4 | 3.5 | 3.8 | 4.0 | 4.3 | 4.4 | 4.5 | 4.6 | 4.8 | 4.7 | 4.9 | 5.0 | 5.2 | 5.4 | 5.6 | 5.4 | 4.5 | 0.4 | 0.2 | 0.3 | 0.8 | 0.7 | 1.4 |
| Total Non-Current Liabilities | 718.8 | 720.8 | 722.1 | 716.1 | 719.1 | 719.6 | 715.4 | 713.4 | 45.9 | 49.9 | 450.3 | 451.6 | 455.2 | 446.0 | 508.6 | 510.6 | 477.7 | 470.6 | 472.0 | 475.8 | 476.6 | 479.2 | 480.3 | 493.5 | 482.9 | 446.1 | 446.4 | 448.8 | 360.5 | 343.3 | 334.3 | 332.0 | 329.7 | 324.0 | 23.5 | 26.3 | 22.0 | 5.2 | 5.6 | 9.1 | 13.2 | 9.1 | 7.9 | 6.6 | 6.2 | 6.2 | 5.8 | 6.6 | 11.2 | 10.2 | 10.1 | 8.7 | 9.1 | 8.4 | 7.6 | 7.4 | 7.1 | 7.3 | 15.2 | 16.3 | 26.1 | 27.3 | 22.6 |
| Total Liabilities | 1,383.3 | 1,218.0 | 1,181.1 | 1,105.9 | 1,263.9 | 1,125.5 | 1,274.1 | 1,328.7 | 883.6 | 754.7 | 757.4 | 713.9 | 828.4 | 721.4 | 783.8 | 763.3 | 815.2 | 707.7 | 703.2 | 680.0 | 777.0 | 693.5 | 691.1 | 679.1 | 708.1 | 622.9 | 629.0 | 613.5 | 592.8 | 532.7 | 503.9 | 481.1 | 554.8 | 512.7 | 196.2 | 161.7 | 185.6 | 169.3 | 134.2 | 109.2 | 132.2 | 117.2 | 102.4 | 83.3 | 110.6 | 109.6 | 89.9 | 80.5 | 106.5 | 98.7 | 87.4 | 75.7 | 83.8 | 89.7 | 81.7 | 74.1 | 100.3 | 89.0 | 86.1 | 76.1 | 108.4 | 93.5 | 85.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,024.4) | (845.5) | (611.0) | (522.9) | (554.2) | (606.2) | (652.2) | (614.9) | (624.1) | (640.8) | (635.3) | (645.0) | (618.0) | (584.4) | (482.8) | (473.6) | (284.0) | (253.0) | (195.5) | (143.6) | (66.1) | (26.3) | 90.2 | 137.8 | 163.0 | 124.2 | 155.2 | 175.2 | 190.0 | 167.0 | 175.3 | 174.6 | 133.5 | 50.1 | 98.7 | 144.3 | 69.1 | 42.1 | 43.9 | 40.0 | 47.8 | 31.7 | 32.1 | 31.2 | 32.9 | 21.0 | 23.9 | 20.0 | 23.0 | (20.7) | (19.3) | (18.4) | (7.8) | (19.9) | (17.2) | (22.7) | (23.2) | (26.7) | (29.9) | (33.6) | (38.4) | (40.4) | (73.9) |
| Accumulated Other Comprehensive Income | (12.2) | (7.1) | (3.0) | (7.9) | (8.9) | (8.6) | (15.4) | (12.0) | (12.2) | (14.5) | (12.4) | (16.8) | (13.9) | (15.1) | (16.1) | (24.0) | (19.8) | (18.6) | (12.0) | (7.7) | (6.2) | (5.3) | (5.0) | (7.1) | (5.2) | (9.5) | (7.3) | (6.7) | (7.8) | (7.9) | (7.6) | (8.7) | (7.7) | (6.6) | (4.8) | (6.6) | (5.8) | (7.7) | (7.9) | (7.7) | (6.6) | (5.8) | (7.9) | (6.7) | (6.3) | (5.0) | (5.5) | (2.6) | (1.4) | (1.4) | (2.0) | (1.2) | (1.6) | (0.7) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) |
| Total Stockholders' Equity | 1,193.7 | 1,317.1 | 1,510.6 | 1,533.4 | 1,457.2 | 1,362.6 | 1,268.7 | 1,268.0 | 1,342.7 | 1,285.4 | 1,256.1 | 1,205.6 | 1,199.5 | 1,195.1 | 1,220.2 | 1,185.2 | 1,451.7 | 1,449.7 | 1,480.5 | 1,498.4 | 1,544.9 | 1,556.5 | 1,644.7 | 1,659.9 | 1,656.8 | 1,586.0 | 1,592.6 | 1,585.5 | 1,574.2 | 1,526.0 | 1,514.4 | 1,487.7 | 1,423.7 | 1,319.9 | 1,087.5 | 988.4 | 893.3 | 833.9 | 817.7 | 794.2 | 783.9 | 741.2 | 721.9 | 703.6 | 689.4 | 661.3 | 659.1 | 651.3 | 650.7 | 635.0 | 628.9 | 617.4 | 228.4 | 209.5 | 207.0 | 193.6 | 184.0 | 187.1 | 158.8 | 26.7 | 18.2 | 13.4 | (25.1) |
| Total Liabilities & Equity | 2,576.9 | 2,535.1 | 2,691.7 | 2,639.3 | 2,721.1 | 2,488.1 | 2,542.8 | 2,596.7 | 2,226.3 | 2,040.0 | 2,013.5 | 1,919.6 | 2,027.9 | 1,916.5 | 2,003.9 | 1,948.5 | 2,266.9 | 2,157.3 | 2,183.6 | 2,178.3 | 2,321.8 | 2,250.0 | 2,335.7 | 2,339.0 | 2,364.9 | 2,208.9 | 2,221.6 | 2,199.0 | 2,167.0 | 2,058.7 | 2,018.3 | 1,968.8 | 1,978.6 | 1,832.5 | 1,283.7 | 1,150.1 | 1,078.9 | 1,003.2 | 951.9 | 903.4 | 916.2 | 858.4 | 824.3 | 786.9 | 799.9 | 770.9 | 749.0 | 731.8 | 757.2 | 733.7 | 716.3 | 693.0 | 312.3 | 299.2 | 288.7 | 267.7 | 284.2 | 276.1 | 244.9 | 102.8 | 126.5 | 106.9 | 60.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 703.3 | 704.2 | 705.0 | 704.5 | 715.7 | 706.7 | 885.8 | 983.3 | 442.9 | 435.6 | 437.1 | 438.5 | 448.6 | 433.3 | 495.4 | 496.5 | 475.6 | 471.7 | 471.1 | 471.0 | 470.8 | 470.7 | 469.9 | 470.7 | 460.6 | 436.0 | 435.6 | 426.1 | 317.3 | 314.2 | 311.1 | 308.1 | 305.1 | 302.2 | 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 |
| Net Debt | 330.4 | 409.6 | 297.1 | 212.5 | 16.6 | 196.4 | 188.3 | 159.8 | (105.1) | 76.0 | 87.1 | 137.1 | 46.8 | 166.6 | 220.5 | 233.3 | (130.7) | 144.8 | 213.7 | 231.3 | 85.9 | 186.3 | 138.5 | 176.8 | 93.6 | 142.1 | 217.1 | 247.0 | 63.2 | (54.7) | (49.0) | (83.2) | (132.0) | (173.9) | (205.3) | (255.4) | (263.2) | (180.2) | (225.4) | (131.1) | (223.6) | (204.6) | (216.9) | (192.7) | (212.4) | (156.9) | (125.2) | (121.5) | (148.1) | (159.3) | (217.6) | (437.1) | (79.8) | (90.5) | (101.5) | (185.5) | (205.7) | (201.8) | (169.6) | (31.2) | (59.6) | (40.1) | (37.4) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.4 | 74.9 | 60.1 | 31.3 | 52.0 | 46.0 | (37.3) | 9.1 | 16.8 | (5.5) | 9.7 | (27.1) | 12.2 | (45.6) | (9.2) | (69.3) | (31.0) | (57.4) | (40.7) | (51.3) | (1.0) | (36.6) | (8.7) | (20.2) | 38.8 | (31.0) | (19.9) | (15.0) | 23.0 | (8.6) | 0.8 | 5.5 | 83.4 | (48.6) | (45.6) | (8.9) | 26.9 | (1.8) | 4.0 | (7.9) | 16.1 | (0.4) | 0.9 | (1.6) | 11.9 | (3.0) | 4.0 | (3.0) | 19.8 | (1.4) | (0.9) | (10.6) | 12.1 | (2.7) | 5.5 | 0.4 | 3.5 | 3.1 | 3.7 | 4.8 | 2.1 | 29.4 | 5.4 | 1.9 | 10.1 | (51.3) | (1.0) | (57.4) | (40.7) |
| Depreciation & Amortization | 7.3 | 7.2 | 15.5 | 6.4 | 6.2 | 6.0 | 5.7 | 5.8 | 5.8 | 5.6 | 5.5 | 5.4 | 4.9 | 5.7 | 6.6 | 7.6 | 7.8 | 8.8 | 8.5 | 8.4 | 7.9 | 8.1 | 10.4 | 10.5 | 10.4 | 10.6 | 10.8 | 10.9 | 10.8 | 9.7 | 9.8 | 9.7 | 9.5 | 9.8 | 9.7 | 6.6 | 6.5 | 5.8 | 3.3 | 3.1 | 3.0 | 2.3 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.1 | 0.9 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 1.2 | 0.4 | 0.4 | 0.2 | 0.4 | 10.0 | 9.6 | 10.1 | 10.3 |
| Stock-Based Compensation | 46.8 | 45.1 | 46.8 | 43.3 | 42.2 | 40.4 | 40.9 | 38.1 | 37.3 | 36.6 | 36.4 | 36.1 | 36.5 | 35.0 | 36.2 | 35.1 | 34.0 | 32.9 | 37.9 | 32.2 | 28.8 | 28.2 | 29.9 | 28.1 | 25.7 | 24.8 | 26.7 | 24.6 | 22.8 | 21.1 | 24.4 | 23.3 | 21.1 | 23.8 | 25.0 | 19.6 | 18.1 | 17.2 | 18.6 | 17.9 | 18.2 | 16.2 | 16.5 | 15.1 | 13.5 | 12.4 | 13.5 | 12.0 | 10.8 | 13.9 | 18.9 | 14.7 | 10.0 | 8.3 | 10.4 | 9.8 | 4.4 | 4.3 | 6.3 | 3.3 | 2.4 | 1.8 | 1.5 | 1.0 | 0.9 | 32.2 | 28.8 | 32.9 | 37.9 |
| Change in Working Capital | 181.1 | (10) | (19.2) | (150.1) | 154.3 | (62.2) | 30.5 | (111.3) | 126.6 | (21.1) | 22.1 | (75.0) | 111.6 | (42.3) | (35.6) | (47.8) | 72.0 | 10.6 | (4.9) | (87.2) | 69.8 | 7.8 | (19.2) | (29.1) | 29.1 | (11.7) | (4.7) | (33.4) | 47.6 | 7.8 | (17.8) | (65.0) | 15.3 | 16.0 | 10.4 | (25.1) | 38.3 | 0.6 | 11.4 | (16.0) | 17.4 | 8.7 | 12.6 | (19.7) | 0.2 | 18.6 | (8.7) | (16.8) | 22.3 | 6.6 | 2.3 | (12.9) | 1.8 | 1.0 | 3.6 | (26.6) | 11.2 | 0.3 | 3.1 | (38.7) | 42.2 | (1.8) | 6.8 | (16.3) | 0.8 | 22.8 | (28.8) | 29.5 | (32.4) |
| Other Non-Cash Items | 9.2 | (135.9) | (1.1) | 10.3 | 6.1 | 3.9 | 52.3 | 3.9 | 4.9 | 1.0 | (0.3) | 1.7 | 4.4 | 11.2 | 3.5 | 5.0 | 7.5 | 10.9 | 8.8 | 8.3 | 8.4 | 8.2 | 9.3 | 6.8 | 4.0 | 18.6 | 3.6 | 2.2 | 0.9 | 1.3 | 1.3 | 3.2 | 2.6 | 1.2 | 0.2 | 0.2 | (9.8) | 1.3 | 0.4 | 0.5 | (5.7) | (0.1) | 0.9 | 0.4 | (2.7) | 1.1 | 1.5 | 1.4 | (5.2) | 0.9 | 0.7 | 0.2 | (2.0) | 0.1 | 0.0 | (0.1) | (0.5) | 0 | 0 | 0 | (26.0) | 6.6 | 5.4 | 1.9 | 9.7 | (103.2) | 105.3 | (9.3) | 34.7 |
| Operating Cash Flow | 283.9 | (16.5) | 112.0 | (67.4) | 244.8 | 32.4 | 86.0 | (62.3) | 193.8 | 4.8 | 69.3 | (72.1) | 173.2 | (48.6) | 1.2 | (87.4) | 83.6 | (11.5) | (3.0) | (107.0) | 108.4 | 5.6 | 13.3 | (15.7) | 107.2 | 4.6 | 19.5 | (18.1) | 102.9 | 26.2 | 14.2 | (27.2) | 102.1 | 20.2 | 47.7 | (31.2) | 85.6 | 21.9 | 42.6 | (12.9) | 49.3 | 23.6 | 37.9 | (10.9) | 33.0 | 26.6 | 9.6 | (5.5) | 49.4 | 20.3 | 20.3 | (14.6) | 24.4 | 5.0 | 19.4 | (16.3) | 19.1 | 10.3 | 14.8 | (27.1) | 19.7 | 7.0 | 14.0 | (13.1) | 11.7 | (107.0) | 108.4 | (11.5) | (3.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.2) | (6.4) | (3.3) | (4.9) | (3.4) | (0.7) | (0.8) | (5.1) | (4.4) | (4.0) | (5.4) | (4.7) | (5.9) | (3.4) | (3.8) | (4.3) | (4.6) | (4.0) | (6.1) | (7.1) | (8.8) | (9.6) | (5.9) | (4.5) | (3.4) | (8.8) | (2.5) | (11.0) | (17.8) | (18.9) | (8.7) | (3.4) | (3.7) | (1.2) | (3.0) | (2.4) | (3.1) | (1.0) | (0.1) | (2.5) | (1.9) | (1.4) | (0.9) | (3.0) | (1.2) | (1.4) | (2.4) | (1.2) | (1.3) | (1.1) | (1.4) | (1.2) | (2.2) | (1.2) | (1.0) | (4.8) | (3.5) | (1.1) | (0.5) | (0.5) | (0.5) | (0.7) | (0.9) | (0.6) | (0.7) | (3.3) | (6.6) | (1.0) | (3.7) |
| Acquisitions | (4.5) | (33.1) | (33.3) | 0 | (0.1) | (26.7) | 0 | 0 | 0 | 0 | 0.6 | 0 | 2.8 | (132.8) | (97.0) | (93.1) | 0 | (84.8) | (12.5) | (43.8) | (113.2) | (41.8) | 2.3 | (55.9) | (130.8) | 1.1 | 0.9 | 1.3 | 2.3 | 1.1 | 0.6 | 0.5 | (0.0) | 0.3 | (130.4) | (93.0) | 5.1 | (154.1) | 0.1 | (33.6) | 0 | (39.5) | 0 | (188.9) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.8) | 0 | 0 | 0 |
| Purchases of Investments | (214.3) | (426.2) | (217.0) | (318.5) | (186.2) | (242.6) | (218.1) | (211.6) | (163.5) | (138.7) | (154.6) | (160.5) | (150.1) | (90.7) | (106.8) | (169.4) | (14.6) | (138.9) | (136.4) | (241.2) | (279.4) | (234.6) | (177.2) | (348.4) | (433.6) | (247.9) | (194.6) | (406.8) | (431.3) | (315.1) | (209.4) | (253.5) | (324.3) | (424.5) | (44.0) | (66.8) | (118.3) | (56.8) | (90.7) | (200.9) | (159.5) | (150.5) | (146.7) | (195.3) | (130.5) | (124.3) | (123.1) | (113.7) | (166.4) | (166.9) | (310.9) | (43.2) | (41.5) | (54.8) | (115.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (241.2) | (274.9) | (138.9) | (125.9) |
| Sales/Maturities of Investments | 223.4 | 183.2 | 193.2 | 189.7 | 135.1 | 226.8 | 165.2 | 139.9 | 160.6 | 148.9 | 136.5 | 137.4 | 164.9 | 146.8 | 116.1 | 119.3 | 216.6 | 226.6 | 165.4 | 300.3 | 319.7 | 271.1 | 242.3 | 299.5 | 397.8 | 328.2 | 216.5 | 360.2 | 229.6 | 316.5 | 172.2 | 238.4 | 187.5 | 106.4 | 77.3 | 93.0 | 104.8 | 144.2 | 141.5 | 157.2 | 123.1 | 152.8 | 132.6 | 188.9 | 150.9 | 138.2 | 129.4 | 102.5 | 106.1 | 95.8 | 79.1 | 31.1 | 26.3 | 43.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.9 | 319.7 | 212.3 | 142.3 |
| Other Investing Activities | 0 | 3.1 | (5.5) | (5.1) | (3.7) | (4.8) | 0.7 | (5.0) | (2.7) | (3.4) | (0.6) | (3.7) | (2.8) | 132.8 | 97.0 | 93.1 | (3.1) | 84.8 | 12.5 | (3.8) | 113.2 | 41.8 | (2.3) | 55.9 | 130.8 | (1.1) | (0.9) | (1.3) | (2.3) | (1.1) | (0.6) | (0.5) | 0.0 | (319.2) | 33.0 | 93.0 | (5.1) | 87.0 | 50.8 | (43.7) | (36.4) | 2.3 | (14.0) | 188.9 | 20.4 | 13.9 | 6.2 | (11.2) | (60.3) | (71.1) | (231.8) | (12.1) | 0.0 | (11.4) | 1.9 | 1.6 | 0 | 2.3 | 0 | 0 | 0 | (3.9) | (1.6) | 0 | 0.9 | 23.5 | (6.7) | 11.4 | 10.1 |
| Investing Cash Flow | (2.6) | (279.3) | (65.8) | (138.8) | (58.4) | (48.1) | (52.9) | (77.6) | (7.3) | 6.2 | (23.4) | (27.8) | 8.9 | 52.7 | 5.6 | (54.4) | 197.5 | 83.8 | 22.9 | 8.1 | 31.6 | 26.9 | 59.1 | (53.4) | (39.2) | 71.5 | 19.4 | (57.5) | (219.5) | (17.5) | (45.9) | (18.5) | (140.6) | (319.0) | (100.0) | 23.8 | (16.5) | (67.7) | 50.7 | (79.8) | (38.3) | (38.6) | (14.9) | (9.5) | 19.2 | 12.4 | 3.8 | (12.4) | (61.6) | (72.2) | (233.2) | (13.4) | (32.1) | (12.6) | (101.0) | (3.2) | (3.5) | 1.2 | (0.5) | (0.5) | (0.5) | (4.6) | (2.5) | (0.6) | 0.2 | 8.1 | 31.6 | 83.8 | 22.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (2.9) | (179.1) | (154.1) | 472.4 | 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 |
| Stock Repurchased | (213.9) | (119.4) | (148.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47.8) | (14.0) | 0 | (200) | 0 | 0 | (11.2) | (26.3) | (38.7) | (79.9) | (37.7) | (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 | (26.3) | (38.7) | 0 | (11.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 13.4 | 0 | 2.9 | 0 | (2.1) | (58.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183.7) | 0 | 0 | 0 | 8.4 | (1.0) | 0 | 0 | 9.0 | 1.4 | 2.0 | 1.1 | 4.3 | (7.6) | (6.9) | (7.1) | 0.8 | (7.0) | (6.0) | (5.2) | (2.2) | (3.0) | (2.5) | (0.9) | (7.8) | 0.3 | (0.7) | (1.0) | 0 | (0.0) | 0 | 0 | 0 | (26.2) | (38.7) | 0.0 | (11.1) |
| Financing Cash Flow | (200.4) | 110 | (134.7) | 0.4 | 0.7 | (178.4) | (155.6) | 415.5 | 1.0 | 0.0 | 0.0 | 0 | (47.8) | (13.8) | 0.0 | (200) | 0 | 0.0 | (11.1) | (26.2) | (38.7) | (79.8) | (37.6) | (3.3) | 1.9 | 1.8 | 0.9 | 0.4 | 2.1 | 0.7 | 0.4 | 0.7 | 1.0 | 571.3 | 0.4 | 0.4 | 12.2 | 0.4 | 0.9 | 1.1 | 9.0 | 1.4 | 2.0 | 1.1 | 4.3 | (7.6) | (6.9) | (7.1) | 0.8 | (7.0) | (6.0) | 384.7 | (2.2) | (3.0) | (2.5) | (0.9) | (11.5) | 20.6 | 124.4 | (0.6) | 0.3 | 0.4 | 0.1 | 0.2 | 0.6 | (26.2) | (38.7) | 0.0 | (11.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.3 | (181.4) | (85.3) | (205.9) | 187.6 | (187.2) | (126.1) | 275.6 | 188.4 | 9.6 | 48.6 | (104.2) | 135.2 | (10.0) | 11.7 | (344.9) | 279.5 | 69.5 | 7.0 | (126.2) | 100.5 | (46.9) | 37.6 | (73.1) | 73.2 | 75.4 | 39.4 | (75.0) | (114.8) | 8.7 | (31.2) | (45.8) | (39.0) | 270.8 | (50.1) | (7.8) | 83.0 | (45.2) | 94.3 | (92.5) | 19.0 | (12.3) | 24.2 | (19.6) | 55.4 | 31.7 | 3.7 | (26.6) | (11.2) | (58.3) | (219.5) | 357.4 | (10.8) | (10.9) | (84.0) | (20.2) | 3.9 | 32.2 | 138.5 | (28.5) | 19.5 | 3.7 | 11.7 | (12.7) | 12.5 | (126.2) | 101.2 | 69.5 | 7.0 |
| Cash at Beginning | 294.6 | 407.9 | 493.2 | 699.1 | 511.5 | 698.7 | 824.8 | 549.2 | 360.8 | 351.2 | 302.6 | 406.8 | 271.6 | 281.6 | 269.8 | 614.7 | 335.2 | 265.7 | 258.7 | 384.9 | 284.4 | 331.4 | 293.8 | 367.0 | 293.8 | 218.5 | 179.1 | 254.1 | 368.9 | 360.2 | 391.3 | 437.1 | 476.1 | 205.3 | 255.4 | 263.2 | 180.2 | 225.4 | 131.1 | 223.6 | 204.6 | 216.9 | 192.7 | 212.4 | 156.9 | 125.2 | 121.5 | 148.1 | 159.3 | 217.6 | 437.1 | 79.8 | 90.5 | 101.5 | 185.5 | 205.7 | 201.8 | 169.6 | 31.2 | 59.6 | 40.1 | 36.4 | 24.7 | 37.4 | 24.9 | 384.9 | 0 | 0 | 0 |
| Cash at End | 372.9 | 226.6 | 407.9 | 493.2 | 697.9 | 511.5 | 698.7 | 824.8 | 549.2 | 360.8 | 351.2 | 302.6 | 406.8 | 271.6 | 281.6 | 269.8 | 614.7 | 335.2 | 265.7 | 258.7 | 384.9 | 284.4 | 331.4 | 293.8 | 367.0 | 293.8 | 218.5 | 179.1 | 254.1 | 368.9 | 360.2 | 391.3 | 437.1 | 476.1 | 205.3 | 255.4 | 263.2 | 180.2 | 225.4 | 131.1 | 223.6 | 204.6 | 216.9 | 192.7 | 212.4 | 156.9 | 125.2 | 121.5 | 148.1 | 159.3 | 217.6 | 437.1 | 79.8 | 90.5 | 101.5 | 185.5 | 205.7 | 201.8 | 169.6 | 31.2 | 59.6 | 40.1 | 36.4 | 24.7 | 37.4 | 258.7 | 101.2 | 69.5 | 7.0 |
| Free Cash Flow | 276.7 | (22.9) | 108.8 | (72.3) | 241.4 | 31.6 | 85.2 | (67.4) | 189.3 | 0.8 | 63.9 | (76.8) | 167.3 | (52.1) | (2.5) | (91.7) | 79.0 | (15.5) | (9.1) | (114.2) | 99.5 | (4.0) | 7.4 | (20.2) | 103.7 | (4.2) | 17.0 | (29.1) | 85.1 | 7.3 | 5.5 | (30.7) | 98.4 | 19.0 | 44.7 | (33.7) | 82.6 | 20.9 | 42.4 | (15.4) | 47.4 | 22.2 | 37.1 | (13.9) | 31.8 | 25.2 | 7.2 | (6.8) | 48.1 | 19.2 | 18.9 | (15.8) | 22.3 | 3.8 | 18.3 | (21.1) | 15.6 | 9.1 | 14.3 | (27.6) | 19.2 | 6.3 | 13.1 | (13.7) | 11.1 | (110.4) | 101.8 | (12.5) | (6.7) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 411.1 | 372.5 | 359.1 | 332.6 | 356.6 | 293.5 | 289.5 | 262.9 | 291.5 | 240.7 | 240.9 | 207.4 | 270.0 | 207.5 | 232.6 | 195.3 | 244.6 | 197.4 | 204.6 | 165.9 | 229.4 | 164.0 | 180.1 | 169.8 | 243.7 | 168.2 | 173.5 | 157.0 | 207.9 | 162.9 | 169.3 | 179.7 | 248.6 | 140.5 | 163.8 | 108.2 | 181.1 | 123.4 | 115.6 | 94.1 | 141.2 | 98.9 | 102.1 | 82.3 | 125.9 | 85.4 | 89.4 | 79.7 | 118.2 | 82.0 | 83.5 | 66.5 | 96.9 | 68.2 | 72.2 | 63.3 | 67.6 | 57.0 | 55.1 | 52.4 | 51.0 | 44.5 | 42.3 | 34.7 | 45.8 | 165.9 | 229.4 | 197.4 | 204.6 |
| Gross Profit | 269.7 | 236.6 | 231.5 | 209.5 | 231.8 | 182.7 | 179.2 | 158.4 | 186.4 | 142.2 | 142.4 | 112.3 | 163.7 | 98.9 | 123.5 | 72.2 | 115.9 | 83.9 | 102.2 | 68.4 | 129.3 | 71.9 | 88.2 | 78.8 | 155.9 | 82.4 | 89.9 | 76.2 | 125.1 | 82.6 | 88.9 | 98.6 | 156.9 | 66.5 | 96.0 | 45.3 | 123.8 | 72.0 | 74.8 | 52.1 | 98.4 | 59.9 | 67.2 | 47.1 | 86.5 | 47.5 | 55.4 | 44.0 | 85.2 | 45.8 | 47.3 | 28.7 | 60.1 | 32.3 | 40.8 | 35.7 | 40.4 | 33.0 | 34.4 | 32.9 | 32.1 | 26.6 | 25.9 | 19.5 | 30.1 | 62.8 | 129.3 | 77.0 | 96.6 |
| Operating Income | 62.3 | 30.6 | 38.9 | 18.5 | 29.6 | 4.5 | 11.7 | (4.7) | 10.3 | (16.7) | (12.4) | (33.8) | 6.1 | (57.8) | (23.2) | (74.6) | (32.2) | (62.4) | (39.5) | (65.4) | (0.1) | (46.8) | (27.1) | (31.6) | 44.3 | (25.6) | (18.0) | (24.6) | 21.1 | (15.8) | (5.5) | 1.1 | 55.2 | (29.2) | (0.7) | (32.7) | 41.0 | (4.3) | 8.2 | (18.3) | 23.5 | (5.8) | 7.7 | (9.0) | 23.5 | (6.7) | 3.3 | (3.6) | 26.4 | (3.4) | 4.5 | (12.6) | 16.2 | (4.4) | 5.1 | (0.1) | 5.3 | 4.8 | 5.4 | 8.1 | (5.0) | 4.7 | 5.4 | 1.8 | 11.5 | (65.4) | (0.1) | (62.4) | (39.5) |
| Net Income | 31.4 | 16.5 | 60.1 | 31.3 | 52.0 | 46.0 | (37.3) | 9.1 | 16.8 | (5.5) | 9.7 | (27.1) | 12.2 | (45.6) | (9.2) | (69.3) | (31.0) | (57.4) | (40.7) | (51.3) | (1.0) | (36.6) | (8.7) | (20.2) | 38.8 | (31.0) | (19.9) | (15.0) | 23.0 | (8.6) | 0.8 | 5.5 | 83.4 | (48.6) | (45.6) | (8.9) | 26.9 | (1.8) | 4.0 | (7.9) | 16.1 | (0.4) | 0.9 | (1.6) | 11.9 | (3.0) | 4.0 | (3.0) | 27.6 | (1.9) | 3.3 | (6.5) | 12.1 | (2.7) | 5.5 | 0.4 | 3.5 | 3.1 | 3.7 | 4.8 | 2.1 | 29.4 | 5.4 | 1.9 | 10.1 | (51.3) | (1.0) | (57.4) | (40.7) |
| EPS (Diluted) | 0.38 | 0.20 | 0.70 | 0.36 | 0.60 | 0.54 | -0.45 | 0.11 | 0.20 | -0.07 | 0.12 | -0.33 | 0.15 | -0.56 | -0.11 | -0.83 | -0.37 | -0.69 | -0.49 | -0.62 | -0.01 | -0.44 | -0.10 | -0.24 | 0.46 | -0.37 | -0.24 | -0.18 | 0.28 | -0.11 | 0.01 | 0.08 | 1.02 | -0.62 | -0.59 | -0.12 | 0.36 | -0.02 | 0.05 | -0.11 | 0.22 | -0.01 | 0.01 | -0.02 | 0.16 | -0.04 | 0.06 | -0.04 | 0.28 | -0.03 | 0.05 | -0.18 | 0.19 | -0.05 | 0.09 | 0.01 | 0.06 | 0.05 | 0.06 | 0.03 | 0.15 | 0.66 | 0.17 | 0.04 | 0.25 | -1.05 | -0.02 | -1.17 | -0.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 372.9 | 294.6 | 407.9 | 492.0 | 699.1 | 510.3 | 697.5 | 823.6 | 548.0 | 359.6 | 350.0 | 301.4 | 401.8 | 266.6 | 274.9 | 263.2 | 606.3 | 326.9 | 257.4 | 239.6 | 384.9 | 284.4 | 331.4 | 293.8 | 367.0 | 293.8 | 218.5 | 179.1 | 254.1 | 368.9 | 360.2 | 391.3 | 437.1 | 476.1 | 205.3 | 255.4 | 263.2 | 180.2 | 225.4 | 131.1 | 223.6 | 204.6 | 216.9 | 192.7 | 212.4 | 156.9 | 125.2 | 121.5 | 148.1 | 159.3 | 217.6 | 437.1 | 79.8 | 90.5 | 101.5 | 185.5 | 205.7 | 201.8 | 169.6 | 31.2 | 59.6 | 40.1 | 37.4 | ||||||
| Total Assets | 2,576.9 | 2,535.1 | 2,691.7 | 2,639.3 | 2,721.1 | 2,488.1 | 2,542.8 | 2,596.7 | 2,226.3 | 2,040.0 | 2,013.5 | 1,919.6 | 2,027.9 | 1,916.5 | 2,003.9 | 1,948.5 | 2,266.9 | 2,157.3 | 2,183.6 | 2,178.3 | 2,321.8 | 2,250.0 | 2,335.7 | 2,339.0 | 2,364.9 | 2,208.9 | 2,221.6 | 2,199.0 | 2,167.0 | 2,058.7 | 2,018.3 | 1,968.8 | 1,978.6 | 1,832.5 | 1,283.7 | 1,150.1 | 1,078.9 | 1,003.2 | 951.9 | 903.4 | 916.2 | 858.4 | 824.3 | 786.9 | 799.9 | 770.9 | 749.0 | 731.8 | 757.2 | 733.7 | 716.3 | 693.0 | 312.3 | 299.2 | 288.7 | 267.7 | 284.2 | 276.1 | 244.9 | 102.8 | 126.5 | 106.9 | 60.1 | ||||||
| Total Debt | 703.3 | 704.2 | 705.0 | 704.5 | 715.7 | 706.7 | 885.8 | 983.3 | 442.9 | 435.6 | 437.1 | 438.5 | 448.6 | 433.3 | 495.4 | 496.5 | 475.6 | 471.7 | 471.1 | 471.0 | 470.8 | 470.7 | 469.9 | 470.7 | 460.6 | 436.0 | 435.6 | 426.1 | 317.3 | 314.2 | 311.1 | 308.1 | 305.1 | 302.2 | 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 | ||||||
| Stockholders' Equity | 1,193.7 | 1,317.1 | 1,510.6 | 1,533.4 | 1,457.2 | 1,362.6 | 1,268.7 | 1,268.0 | 1,342.7 | 1,285.4 | 1,256.1 | 1,205.6 | 1,199.5 | 1,195.1 | 1,220.2 | 1,185.2 | 1,451.7 | 1,449.7 | 1,480.5 | 1,498.4 | 1,544.9 | 1,556.5 | 1,644.7 | 1,659.9 | 1,656.8 | 1,586.0 | 1,592.6 | 1,585.5 | 1,574.2 | 1,526.0 | 1,514.4 | 1,487.7 | 1,423.7 | 1,319.9 | 1,087.5 | 988.4 | 893.3 | 833.9 | 817.7 | 794.2 | 783.9 | 741.2 | 721.9 | 703.6 | 689.4 | 661.3 | 659.1 | 651.3 | 650.7 | 635.0 | 628.9 | 617.4 | 228.4 | 209.5 | 207.0 | 193.6 | 184.0 | 187.1 | 158.8 | 26.7 | 18.2 | 13.4 | (25.1) | ||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 283.9 | (16.5) | 112.0 | (67.4) | 244.8 | 32.4 | 86.0 | (62.3) | 193.8 | 4.8 | 69.3 | (72.1) | 173.2 | (48.6) | 1.2 | (87.4) | 83.6 | (11.5) | (3.0) | (107.0) | 108.4 | 5.6 | 13.3 | (15.7) | 107.2 | 4.6 | 19.5 | (18.1) | 102.9 | 26.2 | 14.2 | (27.2) | 102.1 | 20.2 | 47.7 | (31.2) | 85.6 | 21.9 | 42.6 | (12.9) | 49.3 | 23.6 | 37.9 | (10.9) | 33.0 | 26.6 | 9.6 | (5.5) | 49.4 | 20.3 | 20.3 | (14.6) | 24.4 | 5.0 | 19.4 | (16.3) | 19.1 | 10.3 | 14.8 | (27.1) | 19.7 | 7.0 | 14.0 | (13.1) | 11.7 | (107.0) | 108.4 | (11.5) | (3.0) |
| Capital Expenditure | (7.2) | (6.4) | (3.3) | (4.9) | (3.4) | (0.7) | (0.8) | (5.1) | (4.4) | (4.0) | (5.4) | (4.7) | (5.9) | (3.4) | (3.8) | (4.3) | (4.6) | (4.0) | (6.1) | (7.1) | (8.8) | (9.6) | (5.9) | (4.5) | (3.4) | (8.8) | (2.5) | (11.0) | (17.8) | (18.9) | (8.7) | (3.4) | (3.7) | (1.2) | (3.0) | (2.4) | (3.1) | (1.0) | (0.1) | (2.5) | (1.9) | (1.4) | (0.9) | (3.0) | (1.2) | (1.4) | (2.4) | (1.2) | (1.3) | (1.1) | (1.4) | (1.2) | (2.2) | (1.2) | (1.0) | (4.8) | (3.5) | (1.1) | (0.5) | (0.5) | (0.5) | (0.7) | (0.9) | (0.6) | (0.7) | (3.3) | (6.6) | (1.0) | (3.7) |
| Free Cash Flow | 276.7 | (22.9) | 108.8 | (72.3) | 241.4 | 31.6 | 85.2 | (67.4) | 189.3 | 0.8 | 63.9 | (76.8) | 167.3 | (52.1) | (2.5) | (91.7) | 79.0 | (15.5) | (9.1) | (114.2) | 99.5 | (4.0) | 7.4 | (20.2) | 103.7 | (4.2) | 17.0 | (29.1) | 85.1 | 7.3 | 5.5 | (30.7) | 98.4 | 19.0 | 44.7 | (33.7) | 82.6 | 20.9 | 42.4 | (15.4) | 47.4 | 22.2 | 37.1 | (13.9) | 31.8 | 25.2 | 7.2 | (6.8) | 48.1 | 19.2 | 18.9 | (15.8) | 22.3 | 3.8 | 18.3 | (21.1) | 15.6 | 9.1 | 14.3 | (27.6) | 19.2 | 6.3 | 13.1 | (13.7) | 11.1 | (110.4) | 101.8 | (12.5) | (6.7) |