HALO - Halozyme Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.00
DETAILS
HIGH:
$115.00
LOW:
$90.00
MEDIAN:
$105.00
CONSENSUS:
$103.00
DOWNSIDE:
6.53%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 481.0 | 376.7 | 451.8 | 354.3 | 325.7 | 264.9 | 298.0 | 290.1 | 231.4 | 195.9 | 230.0 | 216.0 | 221.0 | 162.1 | 181.5 | 209.0 | 152.4 | 117.3 | 102.0 | 115.8 | 136.5 | 89.0 | 121.7 | 65.3 | 55.2 | 25.4 | 53.7 | 46.2 | 39.1 | 56.9 | 60.2 | 25.6 | 35.2 | 30.9 | 189.6 | 63.7 | 33.8 | 29.6 | 39.0 | 31.9 | 33.3 | 42.5 | 52.2 | 20.8 | 43.4 | 18.7 | 30.4 | 14.6 | 18.4 | 12.0 | 12.5 | 16.0 | 14.5 | 11.8 | 21.8 | 5.3 | 7.8 | 7.4 | 2.4 | 22.9 | 23.2 | 7.5 | 3.6 | 3.4 | 3.2 | 3.4 | 6.4 | 3.0 | 1.4 | 2.8 | 3.1 | 2.5 | 1.4 | 1.8 | 1.3 | 0.9 | 0.7 | 0.8 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 79.2 | 108.8 | 102.1 | 73.0 | 64.1 | 66.2 | 42.1 | 49.4 | 57.4 | 46.1 | 52.3 | 54.8 | 50.1 | 35.2 | 42.1 | 47.3 | 33.9 | 15.9 | 21.6 | 18.6 | 23.0 | 18.2 | 26.3 | 5.6 | 5.7 | 5.8 | 16.7 | 22.3 | 1.9 | 4.6 | 5.6 | 0.6 | 0.8 | 3.1 | 7.5 | 8.3 | 7.8 | 7.5 | 8.0 | 9.1 | 8.3 | 7.8 | 8.4 | 6.2 | 8.1 | 6.5 | 6.1 | 5.1 | 5.9 | 5.5 | 3.5 | 0.7 | 1.3 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 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 |
| Gross Profit | 401.8 | 268.0 | 349.6 | 281.3 | 261.6 | 198.7 | 256.0 | 240.7 | 174.0 | 149.8 | 177.7 | 161.2 | 171.0 | 127.0 | 139.4 | 161.7 | 118.4 | 101.4 | 80.4 | 97.2 | 113.4 | 70.8 | 95.4 | 59.7 | 49.5 | 19.6 | 37.0 | 23.9 | 37.3 | 52.3 | 54.6 | 24.9 | 34.4 | 27.8 | 182.1 | 55.4 | 26.0 | 22.0 | 31.0 | 22.7 | 25.0 | 34.7 | 43.8 | 14.6 | 35.2 | 12.2 | 24.2 | 9.5 | 12.5 | 6.4 | 9.0 | 15.3 | 13.2 | 11.1 | 21.1 | 5.1 | 7.6 | 7.4 | 2.4 | 22.9 | 23.0 | 7.5 | 2.7 | 3.4 | 3.1 | 3.4 | 6.3 | 2.9 | 1.4 | 2.8 | 2.9 | 2.3 | 1.4 | 1.8 | 1.3 | 0.9 | 0.6 | 0.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 27.7 | 25.6 | 31.9 | 17.3 | 17.5 | 14.8 | 20.4 | 18.5 | 21.0 | 19.1 | 21.3 | 17.3 | 19.7 | 18.0 | 22.6 | 16.7 | 15.5 | 11.9 | 10.1 | 8.5 | 8.1 | 9.0 | 7.4 | 7.7 | 9.0 | 10.2 | 45.1 | 30.5 | 33.9 | 31.3 | 36.6 | 35.5 | 40.1 | 38.0 | 41.4 | 34.0 | 38.3 | 36.9 | 41.3 | 33.9 | 35.5 | 40.1 | 27.7 | 27.6 | 21.2 | 16.7 | 19.7 | 19.9 | 18.6 | 21.4 | 20.9 | 25.7 | 28.0 | 22.0 | 18.6 | 19.5 | 16.1 | 15.9 | 14.9 | 13.5 | 15.3 | 13.8 | 15.9 | 12.4 | 11.9 | 11.5 | 14.9 | 13.2 | 14.6 | 14.0 | 16.8 | 10.1 | 8.9 | 8.4 | 7.3 | 6.4 | 4.1 | 2.8 | 2.7 | 2.4 | 1.9 | 2.2 | 2.4 | 3.2 | 2.2 | 2.5 | 1.7 | 2.6 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.0 | 57.9 | 63.3 | 46.1 | 41.6 | 42.4 | 42.2 | 41.2 | 35.7 | 35.1 | 37.6 | 35.3 | 38.9 | 37.4 | 37.7 | 34.5 | 57.5 | 13.8 | 13.8 | 13.2 | 12.3 | 11.1 | 10.4 | 11.7 | 11.0 | 12.6 | 23.9 | 18.0 | 17.3 | 18.0 | 18.0 | 14.9 | 14.4 | 13.6 | 14.8 | 13.3 | 13.1 | 12.6 | 12.2 | 11.6 | 11.2 | 10.8 | 10.6 | 10.2 | 9.8 | 9.4 | 8.4 | 8.6 | 8.8 | 10.2 | 9.4 | 8.1 | 7.3 | 7.6 | 7.0 | 5.6 | 5.6 | 6.6 | 5.9 | 4.3 | 4.6 | 3.4 | 4.6 | 3.4 | 3.4 | 3.8 | 4.1 | 3.7 | 3.9 | 3.5 | 3.2 | 3.5 | 3.8 | 4.2 | 3.9 | 2.8 | 2.4 | 2.0 | 2.4 | 1.4 | 1.6 | 1.5 | 1.2 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 29.5 | 0 | 0 | 0 | 0 | 0 | 17.8 | 17.8 | 0 | 0 | 17.8 | 20.3 | 17.8 | 17.8 | 4.6 | 27.2 | 11.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 114.2 | 83.4 | 95.2 | 63.3 | 59.2 | 57.2 | 80.5 | 77.5 | 56.7 | 54.2 | 76.7 | 72.9 | 76.5 | 73.2 | 64.9 | 78.4 | 84.4 | 25.7 | 23.9 | 21.7 | 20.4 | 20.1 | 17.8 | 19.4 | 19.9 | 22.8 | 69.0 | 48.4 | 51.2 | 49.3 | 54.7 | 50.4 | 54.4 | 51.5 | 56.1 | 47.3 | 51.4 | 49.5 | 53.6 | 45.5 | 46.8 | 50.9 | 38.3 | 37.8 | 31.0 | 26.1 | 28.1 | 28.5 | 27.4 | 31.7 | 30.3 | 33.8 | 35.3 | 29.6 | 25.5 | 25.1 | 21.7 | 22.5 | 20.8 | 17.8 | 19.9 | 17.2 | 20.6 | 15.8 | 15.3 | 15.2 | 19.0 | 16.9 | 18.5 | 17.5 | 20.0 | 13.5 | 12.8 | 12.6 | 11.2 | 9.2 | 6.5 | 4.8 | 5.1 | 3.8 | 3.5 | 3.7 | 3.6 | 3.8 | 3.0 | 3.3 | 2.5 | 3.3 | 2.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 287.7 | 184.5 | 254.4 | 217.9 | 202.4 | 141.5 | 175.5 | 163.2 | 117.2 | 95.5 | 101.0 | 88.3 | 94.5 | 53.8 | 74.5 | 83.3 | 34.1 | 75.7 | 56.5 | 75.6 | 93.0 | 50.7 | 77.6 | 40.3 | 29.6 | (3.2) | (32.1) | (24.5) | (14.0) | 3.0 | (0.1) | (25.5) | (20.1) | (23.7) | 125.9 | 8.1 | (25.5) | (27.5) | (22.6) | (22.7) | (21.7) | (16.2) | 5.5 | (23.2) | 4.2 | (13.9) | (3.9) | (19.0) | (14.9) | (25.2) | (21.3) | (18.5) | (22.1) | (18.5) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.7) | (17.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.8) | (17.0) | (11.2) | (11.4) | (10.8) | (9.9) | (8.3) | (5.8) | (4.1) | (4.7) | (3.8) | (3.4) | (3.7) | (3.6) | (3.8) | (2.9) | (3.3) | (2.5) | (3.3) | (2.1) | (1.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Interest Expense | 5.6 | 5.5 | 4.9 | 4.3 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 5.2 | 4.5 | 4.5 | 4.5 | 4.6 | 7.5 | 3.1 | 1.8 | 2.1 | 1.8 | 1.8 | 2.0 | 5.0 | 5.0 | 5.0 | 5.3 | 3.7 | 2.1 | 2.6 | 3.2 | 3.8 | 4.3 | 4.8 | 5.2 | 5.5 | 5.5 | 5.5 | 5.4 | 5.6 | 5.3 | 5.2 | 3.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 0.7 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.3 | 0 | 5.3 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.4 | 0.9 | 0 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 320.0 | 219.6 | (69.3) | 243.7 | 229.8 | 168.8 | 203.2 | 190.0 | 142.6 | 120.7 | 127.1 | 129.3 | 118.3 | 77.2 | 82.5 | 110.4 | 45.6 | 76.9 | 57.6 | 76.6 | 94.1 | 30.8 | 79.1 | 42.1 | 31.7 | 0.1 | (29.7) | (21.9) | (11.0) | 4.0 | 0.5 | (23.0) | (17.5) | (21.5) | 126.4 | 8.6 | (24.4) | (26.6) | (21.6) | (21.8) | (21.1) | (15.7) | 5.9 | (22.8) | 4.6 | (13.5) | (2.2) | (18.6) | (14.5) | (24.8) | (21.0) | (18.2) | (21.8) | (18.2) | (4.1) | (19.7) | (13.7) | (14.9) | (18.2) | 5.2 | 3.1 | (9.3) | (17.5) | (12.1) | (11.8) | (11.4) | (12.3) | (13.6) | (16.7) | (14.4) | (16.7) | (10.9) | (11.1) | (10.6) | (9.7) | (8.2) | (5.7) | (4.0) | (4.6) | (3.8) | (3.4) | (3.6) | (3.5) | (3.7) | (2.9) | (3.2) | (2.5) | (3.2) | (2.1) | (1.2) | (0.1) | (0.0) | (0.4) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| EBIT | 290.5 | 185.8 | (95.9) | 223.3 | 209.3 | 148.4 | 182.8 | 169.7 | 122.3 | 100.5 | 106.4 | 106.3 | 97.7 | 56.8 | 75.4 | 81.2 | 33.1 | 76.2 | 56.9 | 75.9 | 93.3 | 30.1 | 78.3 | 41.3 | 30.9 | (0.7) | (30.7) | (22.9) | (12.0) | 3.0 | 1.9 | (23.6) | (18.1) | (22.0) | 125.9 | 8.9 | (25.0) | (27.2) | (22.2) | (22.4) | (21.3) | (15.9) | 5.6 | (23.2) | 4.3 | (13.8) | (3.9) | (18.9) | (14.8) | (25.2) | (21.3) | (18.4) | (22.1) | (18.4) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.7) | (17.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.8) | (17.0) | (11.2) | (11.4) | (10.8) | (9.9) | (8.3) | (5.8) | (4.1) | (4.7) | (3.8) | (3.4) | (3.7) | (3.6) | (3.8) | (2.9) | (3.3) | (2.5) | (3.3) | (2.1) | (1.2) | (0.1) | (0.4) | (0.4) | (0.3) | (0.0) | (0.0) | (0.0) | 0.0 |
| Income Before Tax | 284.9 | 180.3 | (100.8) | 219.0 | 204.9 | 143.8 | 178.2 | 165.1 | 117.7 | 96.0 | 101.2 | 101.8 | 93.2 | 52.2 | 70.8 | 73.7 | 30.0 | 74.4 | 54.8 | 74.1 | 91.5 | 28.1 | 73.2 | 36.3 | 25.9 | (6.1) | (34.5) | (25.0) | (14.6) | 1.8 | (1.8) | (27.9) | (22.9) | (27.3) | 121.6 | 3.3 | (30.6) | (32.7) | (27.8) | (27.7) | (26.6) | (19.8) | 4.3 | (24.5) | 3.0 | (15.1) | (5.3) | (20.3) | (16.3) | (26.5) | (22.0) | (19.3) | (22.9) | (19.3) | (4.4) | (20.0) | 0 | 0 | (19,769.9) | 5.2 | 3.1 | (9.6) | (53.2) | 0 | 0 | 0 | (58.4) | 0 | 0 | (14.7) | (48.7) | 0 | (11.0) | (10.0) | 0 | (7.0) | (4.8) | (3.4) | 0 | (3.7) | (3.2) | (3.5) | (3.5) | (3.7) | (2.9) | (3.2) | 6.6 | (3.3) | (2.1) | (1.3) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Income Tax Expense | 55.0 | 30.3 | 40.7 | 43.7 | 39.8 | 25.7 | 41.2 | 28.1 | 24.5 | 19.2 | 15.8 | 19.9 | 18.4 | 12.6 | 13.1 | 12.1 | 7.3 | 14.3 | (12.0) | (142.5) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0.0 | 0.2 | (2.3) | 0.6 | 0.2 | 0.2 | (0.4) | 1.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | (0.3) | (0.0) | (1.4) | 0 | 0 | 0 | (36.3) | (0.0) | (0.0) | (0.0) | (45.7) | (0.0) | (0.0) | 0 | (0.1) | (0.3) | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 |
| Net Income | 229.9 | 150.0 | (141.6) | 175.2 | 165.2 | 118.1 | 137.0 | 137.0 | 93.2 | 76.8 | 85.4 | 81.8 | 74.8 | 39.6 | 57.7 | 61.6 | 22.7 | 60.1 | 66.8 | 216.6 | 91.5 | 27.9 | 73.2 | 36.2 | 25.8 | (6.1) | (34.4) | (25.0) | (14.6) | 1.8 | (2.1) | (27.9) | (22.9) | (27.5) | 123.9 | 2.7 | (30.8) | (32.9) | (27.4) | (28.9) | (26.9) | (19.8) | 4.3 | (24.5) | 3.0 | (15.1) | (5.3) | (20.3) | (16.3) | (26.5) | (22.0) | (19.3) | (22.9) | (19.3) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.6) | (16.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.7) | (16.8) | (10.9) | (11.0) | (10.0) | (8.7) | (7.0) | (4.8) | (3.4) | (4.4) | (3.7) | (3.2) | (3.5) | (3.5) | (3.7) | (2.9) | (3.2) | (2.5) | (3.3) | (2.1) | (1.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.96 | 1.27 | -1.20 | 1.49 | 1.36 | 0.96 | 1.08 | 1.08 | 0.73 | 0.61 | 0.66 | 0.62 | 0.57 | 0.29 | 0.43 | 0.45 | 0.16 | 0.44 | 0.48 | 1.53 | 0.64 | 0.20 | 0.54 | 0.27 | 0.19 | -0.04 | -0.24 | -0.17 | -0.10 | 0.01 | -0.02 | -0.19 | -0.16 | -0.19 | 0.87 | 0.02 | -0.23 | -0.26 | -0.22 | -0.23 | -0.21 | -0.16 | 0.03 | -0.19 | 0.02 | -0.12 | -0.04 | -0.16 | -0.13 | -0.22 | -0.19 | -0.17 | -0.20 | -0.17 | -0.04 | -0.18 | -0.13 | -0.14 | -0.18 | 0.05 | 0.03 | -0.10 | -0.17 | -0.13 | -0.13 | -0.13 | -0.14 | -0.16 | -0.21 | -0.18 | -0.21 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.08 | -0.05 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| EPS (Diluted) | 1.90 | 1.22 | -1.20 | 1.43 | 1.33 | 0.93 | 1.06 | 1.05 | 0.72 | 0.60 | 0.65 | 0.61 | 0.56 | 0.29 | 0.42 | 0.44 | 0.16 | 0.43 | 0.46 | 1.48 | 0.62 | 0.19 | 0.50 | 0.25 | 0.19 | -0.04 | -0.24 | -0.17 | -0.10 | 0.01 | -0.01 | -0.19 | -0.16 | -0.19 | 0.85 | 0.02 | -0.23 | -0.26 | -0.21 | -0.23 | -0.21 | -0.16 | 0.03 | -0.19 | 0.02 | -0.12 | -0.04 | -0.16 | -0.13 | -0.22 | -0.19 | -0.17 | -0.20 | -0.17 | -0.04 | -0.18 | -0.13 | -0.14 | -0.17 | 0.05 | 0.03 | -0.10 | -0.17 | -0.13 | -0.13 | -0.13 | -0.14 | -0.16 | -0.21 | -0.18 | -0.20 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.08 | -0.05 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| Shares Outstanding | 117.3 | 118.1 | 117.7 | 117.2 | 121.3 | 123.2 | 126.4 | 126.8 | 127.1 | 126.9 | 129.1 | 132.0 | 131.7 | 135.0 | 135.3 | 136.5 | 137.9 | 137.7 | 140.2 | 142.0 | 142.5 | 138.0 | 135.1 | 136.6 | 135.9 | 137.2 | 141.0 | 146.1 | 145.4 | 144.7 | 138.6 | 143.9 | 143.6 | 142.7 | 141.7 | 141.2 | 134.0 | 128.6 | 124.5 | 125.9 | 128.0 | 127.6 | 127.2 | 126.9 | 126.1 | 125.3 | 124.3 | 124.0 | 123.7 | 118.9 | 113.6 | 112.8 | 112.5 | 112.4 | 112.3 | 112.3 | 112.1 | 107.6 | 103.4 | 103.2 | 102.7 | 100.9 | 100.4 | 93.6 | 91.8 | 91.6 | 91.5 | 89.6 | 83.0 | 82.4 | 81.2 | 80.3 | 79.5 | 78.3 | 77.5 | 76.5 | 73.2 | 70.0 | 70.0 | 62.7 | 61.8 | 60.5 | 60.5 | 50.0 | 49.9 | 49.6 | 47.1 | 39.6 | 39.4 | 15.4 | 15.4 | 8.2 | 8.2 | 8.2 | 1.9 | 1.9 | 1.6 | 1.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.1 | 309.7 | 133.8 | 419.7 | 61.9 | 176.3 | 115.8 | 154.3 | 187.9 | 164.6 | 118.4 | 274.2 | 221.2 | 96.4 | 234.2 | 147.2 | 90.9 | 117.8 | 118.7 | 491.7 | 447.0 | 499.4 | 147.7 | 65.7 | 133.6 | 104.8 | 120.2 | 59.2 | 67.0 | 60.6 | 57.9 | 55.0 | 55.2 | 98.0 | 168.7 | 164.4 | 114.7 | 45.2 | 66.8 | 61.2 | 61.2 | 69.1 | 43.3 | 71.5 | 67.8 | 44.3 | 61.4 | 46.4 | 56.1 | 76.6 | 27.4 | 17.5 | 27.9 | 39.0 | 99.9 | 87.6 | 102.0 | 116.6 | 52.8 | 66.3 | 79.1 | 73.8 | 83.3 | 89.8 | 41.3 | 55.2 | 67.5 | 77.6 | 89.2 | 62.1 | 63.7 | 72.5 | 82.4 | 92.6 | 97.7 | 105.1 | 100.6 | 71.0 | 44.2 | 16.1 | 15.1 | 17.6 | 19.1 | 6.6 | 10.1 | 13.1 | 16.0 | 3.5 | 5.9 | 7.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Short-Term Investments | 67.9 | 8.9 | 9 | 282.3 | 486.3 | 571.6 | 480.2 | 512.0 | 341.2 | 298.8 | 217.6 | 209.1 | 127.1 | 179.2 | 128.6 | 118.4 | 118.4 | 668.3 | 622.2 | 324.2 | 308.3 | 264.9 | 220.3 | 281.0 | 251.8 | 263.4 | 301.1 | 178.8 | 220.4 | 268.1 | 296.6 | 309.3 | 343.7 | 335.7 | 300.5 | 152.5 | 182.8 | 133.8 | 138.2 | 159.8 | 168.8 | 169.5 | 65.0 | 52.2 | 72.9 | 84.2 | 74.2 | 88.1 | 91.5 | 87.9 | 44.1 | 47.8 | 48.1 | 48.4 | 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 |
| Net Receivables | 455.8 | 458.0 | 441.3 | 346.0 | 316.3 | 304.6 | 308.5 | 285.7 | 214.5 | 195.9 | 234.2 | 217.3 | 246.2 | 194.9 | 231.1 | 233.3 | 189.4 | 113.8 | 91.0 | 112.1 | 153.2 | 88.4 | 97.7 | 62.6 | 37.4 | 29.7 | 59.4 | 40.7 | 32.2 | 28.2 | 30.0 | 27.7 | 33.6 | 26.6 | 22.1 | 14.7 | 14.5 | 12.5 | 15.7 | 17.7 | 23.2 | 25.5 | 32.4 | 8.4 | 9.7 | 7.7 | 9.1 | 8.3 | 12.9 | 11.0 | 9.1 | 24.5 | 10.8 | 10.4 | 15.7 | 4.5 | 5.7 | 5.6 | 2.3 | 6.2 | 4.5 | 1.7 | 2.3 | 2.6 | 2.3 | 2.0 | 4.2 | 1.6 | 0.9 | 0.5 | 7.3 | 1.5 | 1.2 | 1.1 | 0.8 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 |
| Inventory | 137.1 | 155.5 | 176.5 | 185.8 | 181.5 | 164.9 | 141.9 | 131.4 | 159.3 | 168.5 | 127.6 | 128.9 | 132.4 | 107.5 | 100.1 | 103.3 | 97.6 | 47.8 | 53.9 | 56.0 | 58.6 | 58.3 | 60.7 | 57.7 | 48.3 | 41.5 | 29.4 | 36.1 | 43.9 | 31.2 | 22.6 | 18.3 | 8.4 | 4.4 | 5.1 | 9.3 | 15.2 | 14.3 | 14.6 | 12.9 | 10.8 | 10.3 | 9.5 | 11.1 | 7.7 | 7.5 | 6.4 | 6.9 | 7.1 | 6.8 | 6.2 | 3.8 | 2.5 | 2.7 | 2.7 | 2.2 | 1.8 | 1.5 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 109.1 | 71.0 | 64.6 | 95.0 | 76.7 | 44.6 | 39.0 | 43.5 | 84.9 | 45.7 | 48.6 | 49.5 | 38.9 | 37.0 | 45.0 | 10.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 933.0 | 1,003.0 | 825.2 | 1,328.7 | 1,122.7 | 1,262.0 | 1,085.3 | 1,127.0 | 987.8 | 873.6 | 746.4 | 879.0 | 765.7 | 615.0 | 739.0 | 653.2 | 541.9 | 988.7 | 926.3 | 1,017.3 | 999.8 | 941.7 | 554.8 | 498.9 | 500.4 | 468.0 | 543.4 | 342.0 | 391.7 | 409.0 | 427.8 | 429.9 | 462.0 | 484.5 | 510.4 | 353.3 | 340.8 | 222.4 | 256.5 | 272.6 | 284.3 | 297.0 | 171.8 | 153.1 | 168.4 | 153.3 | 161.3 | 158.6 | 175.6 | 190.9 | 95.2 | 102.8 | 100.4 | 111.1 | 131.0 | 105.6 | 119.7 | 132.6 | 64.0 | 77.0 | 88.0 | 79.2 | 89.5 | 98.4 | 49.3 | 62.7 | 74.4 | 83.4 | 93.6 | 66.2 | 74.0 | 78.2 | 86.1 | 96.6 | 101.2 | 108.1 | 102.9 | 73.3 | 45.6 | 17.3 | 16.5 | 18.6 | 20.1 | 6.9 | 10.5 | 13.5 | 16.1 | 3.6 | 6.0 | 7.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 84.3 | 82.2 | 82.1 | 71.4 | 71.5 | 72.8 | 75.0 | 74.5 | 75 | 78.1 | 74.9 | 74.7 | 74.6 | 78.0 | 75.6 | 36.7 | 37.1 | 8.5 | 8.8 | 9.6 | 10.1 | 10.4 | 10.6 | 10.3 | 11.2 | 11.8 | 10.9 | 15.4 | 15.1 | 14.5 | 7.5 | 6.8 | 4.8 | 4.9 | 3.5 | 3.2 | 3.3 | 3.7 | 4.3 | 4.4 | 4.7 | 4.4 | 3.9 | 2.7 | 2.6 | 2.7 | 3.0 | 3.2 | 3.3 | 3.6 | 3.4 | 4.9 | 4.6 | 4.0 | 3.7 | 2.4 | 2.0 | 2.2 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 1.9 | 1.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 581.7 | 582.3 | 580.4 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.8 | 416.2 | 409.0 | 199.5 | 199.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 922.4 | 952.0 | 981.5 | 348.5 | 366.3 | 384.1 | 401.8 | 419.6 | 437.4 | 455.1 | 472.9 | 490.6 | 511.0 | 528.8 | 546.7 | 948.9 | 976.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.9 | 53.2 | 56.2 | 55.7 | 56.4 | 55.6 | 80.6 | 80.2 | 52.5 | 17.3 | 17.8 | 18.1 | 18.4 | 25.7 | 26.8 | 26.3 | 26.8 | 22.5 | 13.4 | 15.6 | 15.5 | 14.5 | 14.6 | 14.9 | 15.5 | 12.6 | 11.6 | 12.9 | 11.0 | 5.5 | 4.9 | 7.8 | 7.9 | 6.1 | 6.1 | 0.6 | 0.6 | 0.7 | 0.7 | 5.5 | 7.1 | 7.6 | 6.1 | 3.0 | 3.0 | 3.1 | 1.7 | 2.8 | 3.1 | 3.1 | 3.2 | 2.4 | 2.4 | 1.8 | 0.4 | 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 |
| Total Non-Current Assets | 1,644.4 | 1,669.7 | 1,700.1 | 892.5 | 931.2 | 934.5 | 978.1 | 991.1 | 981.7 | 967.9 | 986.8 | 1,013.7 | 1,044.7 | 1,084.4 | 1,102.5 | 1,211.3 | 1,239.5 | 173.6 | 178.1 | 168.1 | 26.1 | 24.9 | 25.2 | 25.1 | 26.6 | 24.4 | 22.4 | 28.3 | 26.1 | 20.1 | 12.4 | 14.6 | 12.7 | 11.0 | 9.6 | 3.8 | 4.0 | 4.4 | 5.0 | 9.9 | 11.8 | 12.1 | 10.0 | 5.6 | 5.6 | 5.8 | 4.7 | 6.0 | 6.4 | 6.8 | 6.6 | 7.3 | 7.0 | 5.8 | 3.7 | 2.4 | 2.0 | 2.2 | 1.8 | 1.3 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.5 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 1.9 | 1.2 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Total Assets | 2,577.4 | 2,672.7 | 2,525.3 | 2,221.2 | 2,053.9 | 2,196.5 | 2,063.5 | 2,118.0 | 1,969.5 | 1,841.5 | 1,733.3 | 1,892.7 | 1,810.4 | 1,699.4 | 1,841.5 | 1,864.5 | 1,781.4 | 1,162.2 | 1,104.4 | 1,185.4 | 1,025.9 | 966.6 | 579.9 | 524.0 | 527.0 | 492.4 | 565.9 | 370.4 | 417.8 | 429.1 | 440.2 | 444.5 | 474.8 | 495.5 | 519.9 | 357.1 | 344.8 | 226.8 | 261.5 | 282.5 | 296.1 | 309.1 | 181.8 | 158.7 | 174.0 | 159.1 | 166.0 | 164.6 | 182.1 | 197.7 | 101.8 | 110.1 | 107.4 | 116.9 | 134.7 | 108.0 | 121.7 | 134.7 | 65.8 | 78.2 | 89.5 | 80.9 | 91.3 | 100.4 | 51.5 | 65.2 | 77.1 | 86.1 | 96.3 | 68.9 | 76.6 | 80.8 | 88.6 | 98.9 | 103.5 | 110.0 | 104.1 | 73.9 | 46.1 | 17.8 | 16.8 | 19.0 | 20.5 | 7.4 | 10.9 | 13.9 | 16.4 | 3.8 | 6.2 | 7.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.6 | 14.1 | 20.9 | 15.4 | 18.7 | 20.1 | 10.2 | 12.4 | 15.4 | 13.3 | 11.8 | 19.3 | 10.1 | 8.7 | 17.7 | 18.2 | 12.2 | 1.3 | 1.5 | 3.3 | 4.6 | 0.5 | 1.9 | 0.4 | 4.1 | 8.3 | 6.4 | 4.3 | 12.5 | 4.1 | 4.1 | 3.3 | 6.2 | 3.6 | 7.9 | 4.2 | 5.7 | 3.1 | 3.6 | 4.6 | 3.6 | 6.2 | 4.5 | 4.4 | 4.1 | 3.3 | 3.0 | 4.3 | 3.9 | 8.7 | 3.1 | 5.6 | 7.5 | 2.9 | 2.3 | 3.5 | 2.1 | 3.0 | 7.6 | 1.2 | 1.7 | 1.5 | 3.8 | 1.8 | 2.1 | 4.3 | 2.8 | 5.1 | 5.4 | 5.3 | 6.7 | 4.1 | 2.8 | 3.4 | 3.1 | 2.7 | 1.5 | 1.1 | 2.0 | 1.4 | 1.1 | 1.6 | 1.4 | 1.4 | 1.4 | 1.8 | 1.5 | 1.9 | 1.2 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Short-Term Debt | 209.0 | 208.7 | 0 | 710.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 13.3 | 99.0 | 89.5 | 89.4 | 89.3 | 89.2 | 89.0 | 397.2 | 0 | 0 | 2.9 | 19.5 | 54.5 | 70.9 | 86.7 | 91.5 | 88.5 | 87.0 | 82.5 | 77.2 | 61.4 | 45.5 | 29.6 | 17.4 | 12.4 | 3.3 | 27.4 | 21.9 | 15.7 | 9.7 | 3.7 | 0 | 10.1 | 6.2 | 2.4 | 0 | 6.0 | 3.6 | 1.4 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 3.2 | 3.2 | 3.6 | 4.1 | 1.7 | 1.7 | 2.2 | 1.2 | 1.7 | 1.7 | 0.7 | 0.7 | 4.0 | 4.0 | 3.5 | 6.5 | 4.2 | 4.2 | 4.2 | 4.2 | 1.2 | 6.6 | 4.1 | 4.5 | 4.1 | 4.8 | 9.9 | 8.1 | 8.8 | 9.3 | 5.8 | 6.4 | 6.4 | 7.4 | 5.2 | 5.2 | 13.0 | 7.4 | 7.4 | 6.4 | 6.3 | 8.9 | 9.5 | 6.5 | 6.5 | 4.1 | 3.7 | 20.3 | 2.9 | 2.9 | 4.9 | 4.8 | 5.4 | 5.5 | 4.9 | 5.0 | 3.6 | 3.6 | 3.2 | 3.3 | 3.3 | 3.3 | 3.6 | 3.0 | 2.9 | 1.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 140.4 | 156.2 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.6 | 2.6 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Liabilities | 344.4 | 363.2 | 177.1 | 837.2 | 134.3 | 150.4 | 139.1 | 108.8 | 133.4 | 131.6 | 112.5 | 115.2 | 116.4 | 91.9 | 130.8 | 109.4 | 199.5 | 111.7 | 117.1 | 113.2 | 114.3 | 107.4 | 421.4 | 27.0 | 26.1 | 42.0 | 85.6 | 108.0 | 135.4 | 138.7 | 149.4 | 139.1 | 132.4 | 119.2 | 131.3 | 102.0 | 82.6 | 61.7 | 54.6 | 52.7 | 38.9 | 64.2 | 62.5 | 44.9 | 35.0 | 26.2 | 24.3 | 34.6 | 31.7 | 36.4 | 25.5 | 39.6 | 32.8 | 19.8 | 18.9 | 21.0 | 16.1 | 16.7 | 17.3 | 13.8 | 31.5 | 12.6 | 15.3 | 11.8 | 11.1 | 13.8 | 14.4 | 15.8 | 15.2 | 13.3 | 14.2 | 11.1 | 9.4 | 9.6 | 8.9 | 8.3 | 6.0 | 5.2 | 4.3 | 2.8 | 2.4 | 2.7 | 2.3 | 1.8 | 1.7 | 1.9 | 1.6 | 2.0 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,937.7 | 1,935.9 | 2,142.6 | 800.1 | 1,509.1 | 1,507.4 | 1,505.8 | 1,504.2 | 1,502.5 | 1,500.9 | 1,499.2 | 1,497.6 | 1,496.0 | 1,494.4 | 1,492.8 | 1,491.2 | 1,147.1 | 788.1 | 787.3 | 786.5 | 785.6 | 784.7 | 0 | 393.6 | 390.1 | 386.6 | 383.0 | 9.3 | 14.1 | 18.7 | 34.9 | 57.9 | 79.1 | 102.7 | 125.1 | 145.4 | 165.5 | 184.4 | 199.2 | 199.8 | 204.8 | 168.6 | 28.0 | 34.1 | 40.1 | 46.0 | 49.9 | 39.8 | 43.6 | 47.4 | 49.8 | 23.8 | 28.2 | 28.3 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 49.1 | 47.5 | 42.9 | 8.2 | 0 | 0 | 0 | 12.0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.9 | (1.4) | 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 |
| Other Non-Current Liabilities | 102.7 | 106.4 | 113.9 | 71.8 | 77.8 | 56.4 | 54.8 | 40.4 | 30.5 | 31.2 | 37.7 | 28.4 | 44.8 | 45.0 | 45.9 | 135.2 | 135.6 | 0.2 | 0.5 | 1.6 | 2.3 | 2.8 | 3.5 | 3.8 | 4.6 | 5.1 | 4.2 | 6.4 | 6.5 | 7.1 | 2.1 | 2.2 | 2.3 | 2.5 | 0.8 | 0.5 | 0.7 | 0.3 | 0.4 | 1.2 | 0.6 | 3.9 | 4.4 | 3.7 | 3.4 | 3.1 | 3.2 | 2.8 | 2.9 | 2.3 | 1.4 | 1.7 | 1.6 | 1.3 | 0.9 | 0.9 | 0 | 0 | 0.8 | 0 | 0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 38.8 | 39.5 | 40.0 | 36.8 | 36.8 | 27.4 | 27.8 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,089.4 | 2,089.9 | 2,299.4 | 880.1 | 1,586.9 | 1,563.9 | 1,560.6 | 1,556.5 | 1,546.7 | 1,532.1 | 1,537.0 | 1,528.3 | 1,543.0 | 1,541.7 | 1,540.9 | 1,658.2 | 1,288.7 | 790.3 | 790.3 | 790.6 | 791.9 | 791.6 | 7.5 | 398.1 | 395.3 | 392.3 | 388.5 | 17.0 | 22.4 | 30.4 | 42 | 65.7 | 87.4 | 111.2 | 180.3 | 182.7 | 204.0 | 223.6 | 239.4 | 241.8 | 247.3 | 215.4 | 76.3 | 82.1 | 88.8 | 95.4 | 100.3 | 90.1 | 95.0 | 94.6 | 96.3 | 74.0 | 63.4 | 65.4 | 66.9 | 35.8 | 36.4 | 37.0 | 37.6 | 37.4 | 37.9 | 54.8 | 55.7 | 53.6 | 54.5 | 54.6 | 55.8 | 53.7 | 54.7 | 51.7 | 47.0 | 38.8 | 39.5 | 40.0 | 36.8 | 36.8 | 27.4 | 27.8 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,433.9 | 2,453.1 | 2,476.5 | 1,717.3 | 1,721.2 | 1,714.3 | 1,699.7 | 1,665.3 | 1,680.0 | 1,663.7 | 1,649.5 | 1,643.5 | 1,659.4 | 1,633.6 | 1,671.7 | 1,767.6 | 1,488.2 | 902.0 | 907.5 | 903.7 | 906.1 | 899.0 | 428.9 | 425.0 | 421.4 | 434.3 | 474.1 | 125.0 | 157.8 | 169.1 | 191.4 | 204.8 | 219.8 | 230.4 | 311.6 | 284.8 | 286.6 | 285.3 | 294.0 | 294.5 | 286.2 | 279.6 | 138.8 | 126.9 | 123.8 | 121.6 | 124.6 | 124.7 | 126.8 | 130.9 | 121.8 | 113.6 | 96.2 | 85.2 | 85.9 | 56.8 | 52.5 | 53.7 | 54.9 | 51.2 | 69.5 | 67.4 | 71.0 | 65.4 | 65.6 | 68.4 | 70.2 | 69.5 | 69.9 | 65.0 | 61.2 | 49.9 | 48.9 | 49.6 | 45.7 | 45.1 | 33.4 | 33.0 | 23.0 | 2.8 | 2.4 | 2.7 | 2.3 | 1.8 | 1.7 | 1.9 | 1.6 | 2.0 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 151.3 | 204.8 | 54.8 | 502.1 | 361.0 | 478.0 | 359.9 | 397.6 | 260.6 | 167.4 | 90.5 | 222.3 | 140.4 | 65.7 | 143.2 | 85.5 | 23.9 | 1.2 | (58.9) | (125.7) | (342.3) | (433.7) | (474.6) | (547.8) | (584.0) | (609.8) | (603.7) | (569.3) | (544.3) | (529.6) | (531.4) | (529.3) | (501.5) | (478.6) | (522.4) | (646.3) | (649.0) | (618.2) | (585.3) | (558.0) | (529.0) | (502.1) | (482.7) | (487.0) | (462.5) | (465.5) | (450.4) | (445.2) | (424.9) | (408.6) | (382.1) | (360.1) | (340.8) | (317.9) | (298.6) | (294.2) | (274.2) | (260.1) | (245.0) | (226.6) | (231.8) | (234.9) | (225.3) | (208.4) | (195.9) | (183.8) | (172.0) | (159.3) | (145.4) | (128.4) | (113.6) | (96.8) | (86.0) | (74.9) | (65.0) | (56.3) | (49.3) | (44.5) | (41.1) | (36.7) | (33.1) | (29.8) | (26.3) | (22.8) | (19.1) | (16.3) | (13.1) | (10.6) | (7.3) | (5.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (7.8) | (12.7) | (18.1) | (22.3) | (28.4) | (3.4) | 3.8 | (6.9) | (2.1) | (1.5) | (9.3) | 1.2 | (1.6) | 0.0 | (0.9) | (1.8) | (2.0) | (2.8) | (0.6) | (0.0) | (0.0) | (0.0) | 0.0 | 0.4 | 1.1 | 0.0 | 0.2 | 0.4 | 0.4 | 0.1 | (0.3) | (0.5) | (0.7) | (0.9) | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | 0.2 | 0.1 | (0.1) | (10.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (6.7) | (6.5) | (6.2) | (6.0) | (5.7) | (5.5) | (5.3) | (5.0) | (4.7) | (4.5) | (4.1) | (3.8) | (3.4) | (3.1) | (2.7) | (2.3) | (2.0) | (1.8) | (1.5) | (1.2) | (1.0) | (1.1) | (0.9) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 143.5 | 219.6 | 48.8 | 503.9 | 332.7 | 482.3 | 363.8 | 452.7 | 289.4 | 177.8 | 83.8 | 249.2 | 151.0 | 65.8 | 169.8 | 97.0 | 293.2 | 260.3 | 197.0 | 281.7 | 119.7 | 67.6 | 151.0 | 99.0 | 105.6 | 58.0 | 91.8 | 245.4 | 260.1 | 260.0 | 248.9 | 239.7 | 254.9 | 265.1 | 208.4 | 72.4 | 58.2 | (58.5) | (32.5) | (12.0) | 9.9 | 29.5 | 43.0 | 31.8 | 50.2 | 37.5 | 41.4 | 39.9 | 55.3 | 66.7 | (20.0) | (3.5) | 11.1 | 31.7 | 48.9 | 51.2 | 69.2 | 81.1 | 10.9 | 27.1 | 20.1 | 13.5 | 20.4 | 35.0 | (14.1) | (3.2) | 6.9 | 16.6 | 26.4 | 3.9 | 15.4 | 30.9 | 39.7 | 49.3 | 57.8 | 64.9 | 70.8 | 40.9 | 23.1 | 15.1 | 14.4 | 16.3 | 18.2 | 5.6 | 9.2 | 11.9 | 14.8 | 1.8 | 4.9 | 7.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Liabilities & Equity | 2,577.4 | 2,672.7 | 2,525.3 | 2,221.2 | 2,053.9 | 2,196.5 | 2,063.5 | 2,118.0 | 1,969.5 | 1,841.5 | 1,733.3 | 1,892.7 | 1,810.4 | 1,699.4 | 1,841.5 | 1,864.5 | 1,781.4 | 1,162.2 | 1,104.4 | 1,185.4 | 1,025.9 | 966.6 | 579.9 | 524.0 | 527.0 | 492.4 | 565.9 | 370.4 | 417.8 | 429.1 | 440.2 | 444.5 | 474.8 | 495.5 | 519.9 | 357.1 | 344.8 | 226.8 | 261.5 | 282.5 | 296.1 | 309.1 | 181.8 | 158.7 | 174.0 | 159.1 | 166.0 | 164.6 | 182.1 | 197.7 | 101.8 | 110.1 | 107.4 | 116.9 | 134.7 | 108.0 | 121.7 | 134.7 | 65.8 | 78.2 | 89.5 | 80.9 | 91.3 | 100.4 | 51.5 | 65.2 | 77.1 | 86.1 | 96.3 | 68.9 | 76.6 | 80.8 | 88.6 | 98.9 | 103.5 | 110.0 | 104.1 | 73.9 | 46.1 | 17.8 | 16.8 | 19.0 | 20.5 | 7.4 | 10.9 | 13.9 | 16.4 | 3.8 | 6.2 | 7.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,146.7 | 2,144.6 | 2,142.6 | 1,510.8 | 1,509.1 | 1,507.4 | 1,505.8 | 1,504.2 | 1,502.5 | 1,500.9 | 1,499.2 | 1,497.6 | 1,496.0 | 1,494.4 | 1,506.1 | 1,504.5 | 1,246.2 | 877.6 | 876.7 | 875.7 | 874.7 | 873.8 | 397.2 | 393.6 | 390.1 | 389.4 | 402.6 | 63.8 | 85.0 | 105.4 | 126.4 | 146.5 | 166.0 | 185.2 | 202.4 | 206.8 | 211.0 | 214.0 | 216.6 | 212.2 | 208.1 | 196.0 | 49.8 | 49.8 | 49.8 | 49.7 | 49.9 | 49.8 | 49.8 | 49.8 | 49.8 | 32.3 | 31.8 | 31.1 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,983.5 | 1,834.9 | 2,008.8 | 1,091.1 | 1,447.2 | 1,331.1 | 1,389.9 | 1,349.8 | 1,314.7 | 1,336.3 | 1,380.9 | 1,223.4 | 1,274.8 | 1,398.0 | 1,271.9 | 1,357.3 | 1,155.2 | 759.8 | 758.0 | 384.0 | 427.8 | 374.3 | 249.5 | 327.9 | 256.5 | 284.6 | 282.4 | 4.6 | 17.9 | 44.8 | 68.4 | 91.4 | 110.9 | 87.1 | 33.6 | 42.5 | 96.3 | 168.8 | 149.9 | 151.0 | 146.9 | 126.9 | 6.5 | (21.7) | (18.0) | 5.4 | (11.5) | 3.5 | (6.3) | (26.8) | 22.4 | 14.8 | 3.9 | (7.9) | (68.8) | (87.6) | (102.0) | (116.6) | (52.8) | (66.3) | (79.1) | (73.8) | (83.3) | (89.8) | (41.3) | (55.2) | (67.5) | (77.6) | (89.2) | (62.1) | (63.7) | (72.5) | (82.4) | (92.6) | (97.7) | (105.1) | (100.6) | (71.0) | (44.2) | (16.1) | (15.1) | (17.6) | (19.1) | (6.6) | (10.1) | (13.1) | (16.0) | (3.5) | (5.9) | 128.5 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 229.9 | 150.0 | (141.6) | 175.2 | 165.2 | 118.1 | 137.0 | 137.0 | 93.2 | 76.8 | 85.4 | 81.8 | 74.8 | 39.6 | 57.7 | 61.6 | 22.7 | 60.1 | 66.8 | 216.6 | 91.5 | 27.9 | 73.2 | 36.2 | 25.8 | (6.1) | (34.4) | (25.0) | (14.6) | 1.8 | (2.1) | (27.9) | (22.9) | (27.5) | 123.9 | 2.7 | (30.8) | (32.9) | (27.4) | (28.9) | (26.9) | (19.8) | 4.3 | (24.5) | 3.0 | (15.1) | (5.3) | (20.3) | (16.3) | (26.5) | (22.0) | (19.3) | (22.9) | (19.3) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.6) | (16.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.7) | (16.8) | (10.9) | (11.0) | (10.0) | (8.7) | (7.0) | (4.8) | (3.4) | (4.4) | (3.7) | (3.2) | (3.5) | (3.5) | (3.7) | (2.9) | (3.2) | (2.5) | (3.3) | (2.1) | (1.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Depreciation & Amortization | 34.0 | 33.7 | 26.7 | 22.3 | 22.4 | 20.4 | 22.3 | 20.4 | 22.2 | 22.0 | 22.5 | 22.4 | 22.4 | 22.3 | 8.9 | 33.1 | 13.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 4.4 | 0.8 | 4.3 | 4.3 | 2.8 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 17.7 | 16.6 | 16.6 | 12.2 | 12.2 | 10.7 | 11.5 | 12.6 | 9.5 | 9.9 | 9.7 | 9.4 | 9.6 | 8.0 | 7.2 | 6.8 | 5.6 | 4.7 | 5.1 | 5.4 | 5.4 | 4.9 | 4.2 | 4.2 | 4.3 | 4.5 | 7.2 | 8.2 | 9.8 | 9.5 | 9.0 | 8.9 | 9.5 | 8.3 | 7.4 | 7.8 | 8.2 | 7.3 | 6.7 | 6.7 | 6.4 | 5.8 | 5.2 | 5.6 | 5.9 | 4.1 | 4.2 | 4.2 | 3.6 | 3.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.0 | 1.9 | 2.3 | 2.2 | 1.7 | 1.8 | 1.2 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.6 | 1.0 | 1.0 | 0.8 | 3.7 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.6) | (26.2) | (9.4) | (51.1) | (62.3) | 7.5 | (24.8) | (53.9) | (83.6) | 2.9 | (16.6) | 24.0 | (71.4) | 37.8 | (5.4) | (54.5) | (24.9) | (25.7) | 18.3 | 43.1 | (68.4) | 9.5 | (34.1) | (39.2) | (17.9) | 21.4 | (16.7) | (9.9) | (19.9) | (15.5) | 4.9 | 0.6 | (8.7) | (2.7) | 1.2 | 10.5 | 5.1 | 3.8 | 8.7 | 8.5 | 2.5 | (2.7) | (25.8) | 1.0 | (1.0) | (3.8) | (1.4) | 1.6 | (5.7) | 5.5 | 4.6 | 3.7 | 8.6 | 5.2 | (14.8) | 3.5 | (2.3) | (6.6) | 3.0 | (20.6) | (0.9) | (2.7) | 8.0 | (0.9) | (3.2) | (2.5) | (0.3) | (2.0) | 4.7 | 9.8 | 6.7 | (1.0) | (0.5) | 3.3 | 0.1 | 11.1 | 0.4 | 9.0 | 20.1 | 0.5 | (0.6) | 0.4 | (0.2) | 0.3 | (0.3) | 0.1 | (0.4) | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Cash Items | 2.0 | 2.4 | 343.6 | 20.1 | (37.6) | 0.4 | 32.6 | (0.9) | 14.5 | 17.8 | 1.4 | (5.2) | 31.4 | (20.7) | 14.0 | 22.6 | 23.2 | 6.9 | (9.4) | (145.1) | 6.7 | 14.5 | 3.3 | 3.3 | (13.3) | (29.0) | 14.5 | (3.4) | (0.4) | (0.3) | (1.0) | (0.3) | 3.4 | (0.4) | 20.5 | (1.1) | (0.2) | (1.4) | (4.5) | 4.3 | 4.4 | 2.9 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 1.5 | (0.3) | (0.9) | 0.3 | 0.3 | 0.5 | 49.2 | (20.0) | (14.0) | (15.1) | (0.0) | 5.2 | 0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 12.2 | 0 | 0 | 0.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 240.9 | 180.1 | 219.0 | 178.6 | 99.7 | 154.2 | 178.5 | 115.4 | 55.8 | 129.4 | 102.4 | 132.4 | 66.8 | 87.0 | 82.5 | 69.6 | 40.2 | 47.8 | 82.5 | 121.7 | 36.9 | 58.3 | 50.9 | 6.1 | 3.3 | (4.8) | (26.6) | (29.6) | (24.8) | (4.4) | 10.5 | (18.9) | (18.9) | (22.2) | 153.2 | 20.3 | (17.0) | (22.5) | (15.8) | (8.7) | (12.8) | (13.0) | (15.2) | (17.0) | 8.9 | (13.8) | (0.9) | (13.2) | (15.8) | (17.6) | (15.2) | (12.4) | (11.0) | (10.8) | (16.9) | (14.3) | (13.8) | (19.4) | (13.6) | (13.4) | 3.7 | (11.1) | (7.4) | (11.6) | (13.8) | (12.6) | (11.0) | (14.5) | (10.9) | (3.8) | (9.0) | (10.6) | (10.2) | (5.5) | (7.6) | 5.0 | (3.7) | 6.2 | 16.2 | (2.8) | (3.5) | (2.8) | (3.6) | (3.4) | (3.0) | (3.1) | (2.8) | (2.5) | (1.5) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.2) | (3.7) | (1.4) | (3.0) | (1.6) | (0.9) | (3.1) | (1.5) | (2.6) | (3.5) | (2.6) | (2.9) | 1.6 | (11.4) | (2.3) | (1.0) | (1.0) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) | (1.7) | (0.2) | (0.5) | (0.1) | (0.6) | (1.1) | (1.4) | (0.9) | (3.1) | (0.3) | (0.4) | (0.8) | (0.9) | (0.2) | (0.2) | (0.1) | (0.4) | (0.4) | (1.2) | (1.1) | (1.6) | (0.3) | (0.3) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | (1.4) | (0.3) | (0.1) | (0.5) | (0.5) | (0.2) | (0.7) | 0.6 | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.6) | (0.9) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (0.7) | 0.7 | (1,013.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (999.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,522.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (111.8) | (8.8) | 0 | 0 | 0 | (139.6) | 0 | (304.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.3) | 0 | 0 | 0 | (7.9) | (66.0) | (167.7) | (38.5) | (62.7) | (95.3) | (114.7) | (199.4) | (36.9) | (107.1) | (54.8) | (3.0) | (14.0) | (12.0) | (126.4) | (25.1) | (13.2) | 0.0 | (33.2) | 0.2 | (0.0) | (24.1) | (65.0) | (48,897.7) | 0 | 0 | (48.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 53.3 | 9 | 273.4 | 0 | 0 | 50.2 | 0 | 138.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 50.0 | 114.8 | 197.4 | 52.4 | 98.3 | 88.1 | 79.6 | 51.3 | 67.3 | 58 | 59.2 | 24.5 | 22.7 | 12.7 | 21.9 | 12 | 33.8 | 11.0 | 22.9 | 13.5 | 3 | 18.6 | 22.2 | 3,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.7 | 0 | 0 | 204.6 | 86.4 | 0 | 32.5 | 0 | (39.5) | (79.1) | (5.7) | (80.5) | 53.4 | (48.8) | 0.6 | 0 | 565.1 | (48.8) | (299.3) | (16.5) | (44.1) | (45.0) | 60.1 | 0.1 | 12.4 | 38.2 | (122.2) | 42.1 | 48.8 | 29.7 | 13.9 | 35.5 | (7.2) | (35.1) | (148.1) | 30.4 | (49.1) | 4.4 | 21.5 | 8.7 | 0.7 | (104.5) | (13.1) | 20.6 | 11.0 | (10.3) | 13.7 | 3.0 | (5.5) | (42.8) | 3.4 | 0 | 0 | (48.9) | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 |
| Investing Cash Flow | (62.7) | (2.9) | (741.8) | 201.6 | 84.8 | (90.4) | 29.5 | (167.5) | (42.0) | (82.7) | (8.3) | (83.5) | 55.0 | (60.2) | (1.7) | (1.0) | (434.9) | (49.3) | (299.5) | (17.0) | (44.6) | (45.2) | 58.4 | (30.1) | 11.9 | 38.1 | (122.8) | 41.0 | 47.5 | 28.8 | 10.8 | 35.2 | (7.6) | (35.9) | (149.0) | 30.3 | (49.3) | 4.3 | 21.0 | 8.2 | (0.4) | (105.6) | (14.8) | 20.3 | 10.8 | (10.4) | 13.5 | 2.6 | (5.9) | (43.2) | 2.0 | (0.3) | (0.1) | (49.5) | (0.5) | (0.2) | (0.7) | 0.0 | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.6) | (0.9) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 235.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | 702 | 364.0 | 0 | 0 | 0 | 0 | 415.8 | 0 | 0 | (2.9) | (16.7) | (44.8) | (21.3) | (20.7) | (21.3) | (20.4) | (20.0) | (19.5) | (17.6) | (5.0) | (4.6) | (3.4) | (3.0) | 0.0 | (0.0) | 4.6 | 144.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (332.7) | 0 | 0 | (38.9) | (300.2) | 0 | (250) | 0 | 0 | (0.5) | (252.3) | 0 | 1.0 | (150.1) | (0.0) | (200.0) | 0 | 0 | (160.3) | (64.7) | (48.2) | (76.8) | (40.1) | (56.4) | (2.0) | (51.6) | (200.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.6 | 0 | 0 | 16.5 | 1.2 | 0 | 3.6 | 0 | 0.5 | 0 | 2.4 | 0 | 1.4 | (1.0) | 6.3 | (514.4) | 0 | 0 | 4.3 | 4.6 | 3.5 | (0.3) | 12.7 | 12.5 | 18.4 | 19.6 | 455.2 | 2.1 | 4.5 | (0.4) | 2.1 | 3.5 | 3.1 | 5.0 | 5.1 | 3.7 | 139.2 | (0.8) | 0.2 | 0.5 | 0.8 | 0.3 | 1.7 | 0.4 | 3.8 | 7.2 | 2.5 | 0.8 | 1.2 | 2.3 | 23.1 | 2.3 | (0.1) | (0.3) | 31.3 | 0.0 | (0.1) | 1.6 | 4,744.5 | 0.7 | 1.6 | 1.9 | 1.1 | 60.2 | 0.0 | 0.5 | 1.4 | 3.0 | 38.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (326.3) | (1.6) | 239.5 | (22.4) | (299.0) | (3.3) | (246.4) | 18.6 | 9.5 | (0.5) | (249.9) | 4.1 | 2.4 | (164.6) | 6.3 | (12.4) | 367.8 | 0.6 | (156.0) | (60.1) | (44.8) | 338.7 | (27.4) | (43.9) | 13.6 | (48.6) | 210.4 | (19.2) | (16.2) | (21.7) | (18.4) | (16.4) | (16.4) | (12.7) | 0.1 | (0.9) | 135.8 | (3.4) | 0.3 | 0.5 | 5.4 | 144.4 | 1.7 | 0.4 | 3.8 | 7.2 | 2.5 | 0.8 | 1.2 | 110.0 | 23.1 | 2.3 | (0.1) | (0.3) | 29.7 | 0.0 | (0.1) | 83.1 | 0.6 | 0.7 | 1.6 | 1.9 | 1.1 | 60.2 | 0.0 | 0.5 | 1.4 | 3.0 | 38.5 | 2.4 | 0.5 | 1.1 | 0.3 | 0.6 | 0.8 | 0.5 | 34.0 | 20.8 | 12.0 | 4.0 | 1.1 | 1.3 | 16.1 | 0.1 | 0.0 | 0.3 | 15.5 | 0.1 | 0.0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (148.0) | 175.9 | (285.8) | 357.8 | (114.5) | 60.5 | (38.5) | (33.5) | 23.2 | 46.3 | (155.9) | 53.1 | 124.3 | (137.8) | 87.0 | 56.2 | (26.9) | (0.9) | (373.0) | 44.7 | (52.5) | 351.7 | 82.0 | (67.9) | 28.8 | (15.4) | 61.0 | (7.8) | 6.4 | 2.7 | 2.9 | (0.2) | (42.8) | (70.7) | 4.3 | 49.7 | 69.6 | (21.6) | 5.6 | (0.0) | (7.9) | 25.8 | (28.2) | 3.7 | 23.5 | (17.1) | 15.0 | (9.8) | (20.4) | 49.2 | 9.9 | (10.4) | (11.1) | (60.5) | 12.3 | (14.4) | (14.6) | 63.8 | (13.5) | (12.8) | 5.3 | (9.4) | (6.6) | 48.5 | (13.9) | (12.3) | (10.2) | (11.6) | 27.2 | (1.7) | (8.8) | (9.9) | (10.1) | (5.1) | (7.4) | 4.5 | 29.6 | 26.8 | 28.1 | 1.0 | (2.5) | (1.6) | 12.5 | (3.4) | (3.1) | (2.9) | 12.5 | (2.5) | (1.5) | 6.9 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) |
| Cash at Beginning | 312.0 | 136.4 | 419.7 | 61.9 | 176.3 | 115.8 | 154.3 | 187.9 | 164.6 | 118.4 | 274.2 | 221.2 | 96.9 | 234.7 | 147.7 | 91.4 | 118.3 | 119.2 | 492.2 | 447.5 | 499.9 | 148.2 | 66.2 | 134.1 | 105.3 | 120.7 | 59.7 | 67.5 | 61.1 | 58.4 | 55.5 | 55.7 | 98.5 | 169.2 | 164.9 | 115.2 | 45.7 | 67.3 | 61.2 | 61.2 | 69.1 | 43.3 | 71.5 | 67.8 | 44.3 | 61.4 | 46.4 | 56.1 | 76.6 | 27.4 | 17.5 | 27.9 | 39.0 | 99.5 | 87.6 | 102.0 | 116.6 | 52.8 | 66.3 | 79.1 | 73.8 | 83.3 | 89.8 | 41.3 | 55.2 | 67.5 | 77.6 | 89.2 | 62.1 | 63.7 | 72.5 | 82.4 | 92.6 | 97.7 | 105.1 | 100.6 | 71.0 | 44.2 | 16.1 | 15.1 | 17.6 | 19.1 | 6.6 | 10.1 | 13.1 | 16.0 | 3.5 | 5.9 | 7.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cash at End | 164.0 | 312.0 | 133.8 | 419.7 | 61.9 | 176.3 | 115.8 | 154.3 | 187.9 | 164.6 | 118.4 | 274.2 | 221.2 | 96.9 | 234.7 | 147.7 | 91.4 | 118.3 | 119.2 | 492.2 | 447.5 | 499.9 | 148.2 | 66.2 | 134.1 | 105.3 | 120.7 | 59.7 | 67.5 | 61.1 | 58.4 | 55.5 | 55.7 | 98.5 | 169.2 | 164.9 | 115.2 | 45.7 | 66.8 | 61.2 | 61.2 | 69.1 | 43.3 | 71.5 | 67.8 | 44.3 | 61.4 | 46.4 | 56.1 | 76.6 | 27.4 | 17.5 | 27.9 | 39.0 | 99.9 | 87.6 | 102.0 | 116.6 | 52.8 | 66.3 | 79.1 | 73.8 | 83.3 | 89.8 | 41.3 | 55.2 | 67.5 | 77.6 | 89.2 | 62.1 | 63.7 | 72.5 | 82.4 | 92.6 | 97.7 | 105.1 | 100.6 | 71.0 | 44.2 | 16.1 | 15.1 | 17.6 | 19.1 | 6.6 | 10.1 | 13.1 | 16.0 | 3.5 | 5.9 | 7.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | 236.7 | 176.3 | 217.6 | 175.6 | 98.1 | 153.3 | 175.4 | 113.9 | 53.2 | 125.9 | 99.8 | 129.5 | 68.5 | 75.6 | 80.1 | 68.6 | 39.3 | 47.3 | 82.4 | 121.2 | 36.4 | 58.0 | 49.2 | 5.9 | 2.8 | (5.0) | (27.3) | (30.7) | (26.2) | (5.4) | 7.4 | (19.3) | (19.3) | (23.0) | 152.4 | 20.1 | (17.2) | (22.6) | (16.2) | (9.2) | (14.0) | (14.1) | (16.8) | (17.3) | 8.7 | (14.0) | (1.2) | (13.6) | (16.1) | (18.0) | (16.6) | (12.7) | (11.0) | (11.3) | (17.5) | (14.5) | (14.5) | (18.7) | (14.1) | (13.5) | 3.7 | (11.3) | (7.7) | (11.7) | (13.9) | (12.8) | (11.5) | (14.6) | (11.3) | (4.1) | (9.3) | (11.1) | (10.5) | (5.7) | (8.2) | 4.1 | (4.4) | 6.0 | 16.0 | (3.0) | (3.5) | (2.8) | (3.6) | (3.5) | (3.1) | (3.2) | (2.9) | (2.6) | (1.5) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 481.0 | 376.7 | 451.8 | 354.3 | 325.7 | 264.9 | 298.0 | 290.1 | 231.4 | 195.9 | 230.0 | 216.0 | 221.0 | 162.1 | 181.5 | 209.0 | 152.4 | 117.3 | 102.0 | 115.8 | 136.5 | 89.0 | 121.7 | 65.3 | 55.2 | 25.4 | 53.7 | 46.2 | 39.1 | 56.9 | 60.2 | 25.6 | 35.2 | 30.9 | 189.6 | 63.7 | 33.8 | 29.6 | 39.0 | 31.9 | 33.3 | 42.5 | 52.2 | 20.8 | 43.4 | 18.7 | 30.4 | 14.6 | 18.4 | 12.0 | 12.5 | 16.0 | 14.5 | 11.8 | 21.8 | 5.3 | 7.8 | 7.4 | 2.4 | 22.9 | 23.2 | 7.5 | 3.6 | 3.4 | 3.2 | 3.4 | 6.4 | 3.0 | 1.4 | 2.8 | 3.1 | 2.5 | 1.4 | 1.8 | 1.3 | 0.9 | 0.7 | 0.8 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 401.8 | 268.0 | 349.6 | 281.3 | 261.6 | 198.7 | 256.0 | 240.7 | 174.0 | 149.8 | 177.7 | 161.2 | 171.0 | 127.0 | 139.4 | 161.7 | 118.4 | 101.4 | 80.4 | 97.2 | 113.4 | 70.8 | 95.4 | 59.7 | 49.5 | 19.6 | 37.0 | 23.9 | 37.3 | 52.3 | 54.6 | 24.9 | 34.4 | 27.8 | 182.1 | 55.4 | 26.0 | 22.0 | 31.0 | 22.7 | 25.0 | 34.7 | 43.8 | 14.6 | 35.2 | 12.2 | 24.2 | 9.5 | 12.5 | 6.4 | 9.0 | 15.3 | 13.2 | 11.1 | 21.1 | 5.1 | 7.6 | 7.4 | 2.4 | 22.9 | 23.0 | 7.5 | 2.7 | 3.4 | 3.1 | 3.4 | 6.3 | 2.9 | 1.4 | 2.8 | 2.9 | 2.3 | 1.4 | 1.8 | 1.3 | 0.9 | 0.6 | 0.7 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Operating Income | 287.7 | 184.5 | 254.4 | 217.9 | 202.4 | 141.5 | 175.5 | 163.2 | 117.2 | 95.5 | 101.0 | 88.3 | 94.5 | 53.8 | 74.5 | 83.3 | 34.1 | 75.7 | 56.5 | 75.6 | 93.0 | 50.7 | 77.6 | 40.3 | 29.6 | (3.2) | (32.1) | (24.5) | (14.0) | 3.0 | (0.1) | (25.5) | (20.1) | (23.7) | 125.9 | 8.1 | (25.5) | (27.5) | (22.6) | (22.7) | (21.7) | (16.2) | 5.5 | (23.2) | 4.2 | (13.9) | (3.9) | (19.0) | (14.9) | (25.2) | (21.3) | (18.5) | (22.1) | (18.5) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.7) | (17.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.8) | (17.0) | (11.2) | (11.4) | (10.8) | (9.9) | (8.3) | (5.8) | (4.1) | (4.7) | (3.8) | (3.4) | (3.7) | (3.6) | (3.8) | (2.9) | (3.3) | (2.5) | (3.3) | (2.1) | (1.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Income | 229.9 | 150.0 | (141.6) | 175.2 | 165.2 | 118.1 | 137.0 | 137.0 | 93.2 | 76.8 | 85.4 | 81.8 | 74.8 | 39.6 | 57.7 | 61.6 | 22.7 | 60.1 | 66.8 | 216.6 | 91.5 | 27.9 | 73.2 | 36.2 | 25.8 | (6.1) | (34.4) | (25.0) | (14.6) | 1.8 | (2.1) | (27.9) | (22.9) | (27.5) | 123.9 | 2.7 | (30.8) | (32.9) | (27.4) | (28.9) | (26.9) | (19.8) | 4.3 | (24.5) | 3.0 | (15.1) | (5.3) | (20.3) | (16.3) | (26.5) | (22.0) | (19.3) | (22.9) | (19.3) | (4.4) | (20.0) | (14.0) | (15.1) | (18.4) | 5.2 | 3.1 | (9.6) | (16.9) | (12.4) | (12.2) | (11.8) | (12.7) | (13.9) | (17.1) | (14.7) | (16.8) | (10.9) | (11.0) | (10.0) | (8.7) | (7.0) | (4.8) | (3.4) | (4.4) | (3.7) | (3.2) | (3.5) | (3.5) | (3.7) | (2.9) | (3.2) | (2.5) | (3.3) | (2.1) | (1.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 |
| EPS (Diluted) | 1.90 | 1.22 | -1.20 | 1.43 | 1.33 | 0.93 | 1.06 | 1.05 | 0.72 | 0.60 | 0.65 | 0.61 | 0.56 | 0.29 | 0.42 | 0.44 | 0.16 | 0.43 | 0.46 | 1.48 | 0.62 | 0.19 | 0.50 | 0.25 | 0.19 | -0.04 | -0.24 | -0.17 | -0.10 | 0.01 | -0.01 | -0.19 | -0.16 | -0.19 | 0.85 | 0.02 | -0.23 | -0.26 | -0.21 | -0.23 | -0.21 | -0.16 | 0.03 | -0.19 | 0.02 | -0.12 | -0.04 | -0.16 | -0.13 | -0.22 | -0.19 | -0.17 | -0.20 | -0.17 | -0.04 | -0.18 | -0.13 | -0.14 | -0.17 | 0.05 | 0.03 | -0.10 | -0.17 | -0.13 | -0.13 | -0.13 | -0.14 | -0.16 | -0.21 | -0.18 | -0.20 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | -0.07 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.08 | -0.05 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.1 | 309.7 | 133.8 | 419.7 | 61.9 | 176.3 | 115.8 | 154.3 | 187.9 | 164.6 | 118.4 | 274.2 | 221.2 | 96.4 | 234.2 | 147.2 | 90.9 | 117.8 | 118.7 | 491.7 | 447.0 | 499.4 | 147.7 | 65.7 | 133.6 | 104.8 | 120.2 | 59.2 | 67.0 | 60.6 | 57.9 | 55.0 | 55.2 | 98.0 | 168.7 | 164.4 | 114.7 | 45.2 | 66.8 | 61.2 | 61.2 | 69.1 | 43.3 | 71.5 | 67.8 | 44.3 | 61.4 | 46.4 | 56.1 | 76.6 | 27.4 | 17.5 | 27.9 | 39.0 | 99.9 | 87.6 | 102.0 | 116.6 | 52.8 | 66.3 | 79.1 | 73.8 | 83.3 | 89.8 | 41.3 | 55.2 | 67.5 | 77.6 | 89.2 | 62.1 | 63.7 | 72.5 | 82.4 | 92.6 | 97.7 | 105.1 | 100.6 | 71.0 | 44.2 | 16.1 | 15.1 | 17.6 | 19.1 | 6.6 | 10.1 | 13.1 | 16.0 | 3.5 | 5.9 | 7.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Assets | 2,577.4 | 2,672.7 | 2,525.3 | 2,221.2 | 2,053.9 | 2,196.5 | 2,063.5 | 2,118.0 | 1,969.5 | 1,841.5 | 1,733.3 | 1,892.7 | 1,810.4 | 1,699.4 | 1,841.5 | 1,864.5 | 1,781.4 | 1,162.2 | 1,104.4 | 1,185.4 | 1,025.9 | 966.6 | 579.9 | 524.0 | 527.0 | 492.4 | 565.9 | 370.4 | 417.8 | 429.1 | 440.2 | 444.5 | 474.8 | 495.5 | 519.9 | 357.1 | 344.8 | 226.8 | 261.5 | 282.5 | 296.1 | 309.1 | 181.8 | 158.7 | 174.0 | 159.1 | 166.0 | 164.6 | 182.1 | 197.7 | 101.8 | 110.1 | 107.4 | 116.9 | 134.7 | 108.0 | 121.7 | 134.7 | 65.8 | 78.2 | 89.5 | 80.9 | 91.3 | 100.4 | 51.5 | 65.2 | 77.1 | 86.1 | 96.3 | 68.9 | 76.6 | 80.8 | 88.6 | 98.9 | 103.5 | 110.0 | 104.1 | 73.9 | 46.1 | 17.8 | 16.8 | 19.0 | 20.5 | 7.4 | 10.9 | 13.9 | 16.4 | 3.8 | 6.2 | 7.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Debt | 2,146.7 | 2,144.6 | 2,142.6 | 1,510.8 | 1,509.1 | 1,507.4 | 1,505.8 | 1,504.2 | 1,502.5 | 1,500.9 | 1,499.2 | 1,497.6 | 1,496.0 | 1,494.4 | 1,506.1 | 1,504.5 | 1,246.2 | 877.6 | 876.7 | 875.7 | 874.7 | 873.8 | 397.2 | 393.6 | 390.1 | 389.4 | 402.6 | 63.8 | 85.0 | 105.4 | 126.4 | 146.5 | 166.0 | 185.2 | 202.4 | 206.8 | 211.0 | 214.0 | 216.6 | 212.2 | 208.1 | 196.0 | 49.8 | 49.8 | 49.8 | 49.7 | 49.9 | 49.8 | 49.8 | 49.8 | 49.8 | 32.3 | 31.8 | 31.1 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 143.5 | 219.6 | 48.8 | 503.9 | 332.7 | 482.3 | 363.8 | 452.7 | 289.4 | 177.8 | 83.8 | 249.2 | 151.0 | 65.8 | 169.8 | 97.0 | 293.2 | 260.3 | 197.0 | 281.7 | 119.7 | 67.6 | 151.0 | 99.0 | 105.6 | 58.0 | 91.8 | 245.4 | 260.1 | 260.0 | 248.9 | 239.7 | 254.9 | 265.1 | 208.4 | 72.4 | 58.2 | (58.5) | (32.5) | (12.0) | 9.9 | 29.5 | 43.0 | 31.8 | 50.2 | 37.5 | 41.4 | 39.9 | 55.3 | 66.7 | (20.0) | (3.5) | 11.1 | 31.7 | 48.9 | 51.2 | 69.2 | 81.1 | 10.9 | 27.1 | 20.1 | 13.5 | 20.4 | 35.0 | (14.1) | (3.2) | 6.9 | 16.6 | 26.4 | 3.9 | 15.4 | 30.9 | 39.7 | 49.3 | 57.8 | 64.9 | 70.8 | 40.9 | 23.1 | 15.1 | 14.4 | 16.3 | 18.2 | 5.6 | 9.2 | 11.9 | 14.8 | 1.8 | 4.9 | 7.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 240.9 | 180.1 | 219.0 | 178.6 | 99.7 | 154.2 | 178.5 | 115.4 | 55.8 | 129.4 | 102.4 | 132.4 | 66.8 | 87.0 | 82.5 | 69.6 | 40.2 | 47.8 | 82.5 | 121.7 | 36.9 | 58.3 | 50.9 | 6.1 | 3.3 | (4.8) | (26.6) | (29.6) | (24.8) | (4.4) | 10.5 | (18.9) | (18.9) | (22.2) | 153.2 | 20.3 | (17.0) | (22.5) | (15.8) | (8.7) | (12.8) | (13.0) | (15.2) | (17.0) | 8.9 | (13.8) | (0.9) | (13.2) | (15.8) | (17.6) | (15.2) | (12.4) | (11.0) | (10.8) | (16.9) | (14.3) | (13.8) | (19.4) | (13.6) | (13.4) | 3.7 | (11.1) | (7.4) | (11.6) | (13.8) | (12.6) | (11.0) | (14.5) | (10.9) | (3.8) | (9.0) | (10.6) | (10.2) | (5.5) | (7.6) | 5.0 | (3.7) | 6.2 | 16.2 | (2.8) | (3.5) | (2.8) | (3.6) | (3.4) | (3.0) | (3.1) | (2.8) | (2.5) | (1.5) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |
| Capital Expenditure | (4.2) | (3.7) | (1.4) | (3.0) | (1.6) | (0.9) | (3.1) | (1.5) | (2.6) | (3.5) | (2.6) | (2.9) | 1.6 | (11.4) | (2.3) | (1.0) | (1.0) | (0.5) | (0.2) | (0.5) | (0.5) | (0.3) | (1.7) | (0.2) | (0.5) | (0.1) | (0.6) | (1.1) | (1.4) | (0.9) | (3.1) | (0.3) | (0.4) | (0.8) | (0.9) | (0.2) | (0.2) | (0.1) | (0.4) | (0.4) | (1.2) | (1.1) | (1.6) | (0.3) | (0.3) | (0.1) | (0.2) | (0.4) | (0.3) | (0.4) | (1.4) | (0.3) | (0.1) | (0.5) | (0.5) | (0.2) | (0.7) | 0.6 | (0.6) | (0.0) | (0.0) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.6) | (0.2) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.6) | (0.9) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 236.7 | 176.3 | 217.6 | 175.6 | 98.1 | 153.3 | 175.4 | 113.9 | 53.2 | 125.9 | 99.8 | 129.5 | 68.5 | 75.6 | 80.1 | 68.6 | 39.3 | 47.3 | 82.4 | 121.2 | 36.4 | 58.0 | 49.2 | 5.9 | 2.8 | (5.0) | (27.3) | (30.7) | (26.2) | (5.4) | 7.4 | (19.3) | (19.3) | (23.0) | 152.4 | 20.1 | (17.2) | (22.6) | (16.2) | (9.2) | (14.0) | (14.1) | (16.8) | (17.3) | 8.7 | (14.0) | (1.2) | (13.6) | (16.1) | (18.0) | (16.6) | (12.7) | (11.0) | (11.3) | (17.5) | (14.5) | (14.5) | (18.7) | (14.1) | (13.5) | 3.7 | (11.3) | (7.7) | (11.7) | (13.9) | (12.8) | (11.5) | (14.6) | (11.3) | (4.1) | (9.3) | (11.1) | (10.5) | (5.7) | (8.2) | 4.1 | (4.4) | 6.0 | 16.0 | (3.0) | (3.5) | (2.8) | (3.6) | (3.5) | (3.1) | (3.2) | (2.9) | (2.6) | (1.5) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) |