ICUI - ICU Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.50
DETAILS
HIGH:
$164.00
LOW:
$163.00
MEDIAN:
$163.50
CONSENSUS:
$163.50
UPSIDE:
22.65%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 530.4 | 540.3 | 537.0 | 548.9 | 604.7 | 629.8 | 589.1 | 596.5 | 566.7 | 587.9 | 553.3 | 549.3 | 568.6 | 578.0 | 597.9 | 561.0 | 543.1 | 340.5 | 336.1 | 321.7 | 318.0 | 320.5 | 318.6 | 303.4 | 328.6 | 315.5 | 307.5 | 312.3 | 330.9 | 340.4 | 327.2 | 360.5 | 372.0 | 370.1 | 343.2 | 331.5 | 247.7 | 95.7 | 97.1 | 96.7 | 89.9 | 90.4 | 86.0 | 83.8 | 81.5 | 79.9 | 77.5 | 78.7 | 73.2 | 77.9 | 82.8 | 78.7 | 74.3 | 82.7 | 81.4 | 77.3 | 75.5 | 76.5 | 76.5 | 77.8 | 71.5 | 75.6 | 75.7 | 68.9 | 64.4 | 69.8 | 54.0 | 53.4 | 54.3 | 56.7 | 54.7 | 48.6 | 44.7 | 45.5 | 44.9 | 48.9 | 48.8 | 52.8 | 48.6 | 51.4 | 48.8 | 43.2 | 46.5 | 40.7 | 27.1 | 15.2 | 16.5 | 21.7 | 22.2 | 29.8 | 21.3 | 24.1 | 22.7 | 20.9 | 17.0 | 15.0 | 16.6 | 11.7 | 13.6 | 14.2 |
| Cost of Revenue | 357.3 | 338.2 | 336.1 | 340.8 | 394.6 | 402.5 | 384.3 | 389.0 | 381.4 | 416.3 | 369.4 | 357.0 | 376.6 | 403.1 | 411.5 | 393.4 | 374.3 | 213.0 | 208.3 | 198.1 | 205.4 | 200.6 | 204.6 | 197.1 | 207.2 | 201.4 | 188.9 | 208.4 | 195.6 | 205.7 | 192.6 | 208.7 | 223.0 | 232.6 | 231.6 | 243.5 | 158.8 | 44.9 | 45.8 | 46.6 | 40.6 | 42.1 | 39.8 | 40.0 | 39.0 | 40.2 | 39.3 | 41.1 | 37.2 | 39.0 | 41.9 | 40.6 | 37.5 | 40.9 | 40.7 | 38.2 | 40.5 | 40.5 | 40.9 | 41.6 | 36.8 | 38.1 | 41.7 | 36.7 | 37.4 | 38.4 | 28.9 | 27.6 | 27.8 | 30.5 | 29.8 | 27.8 | 26.9 | 26.5 | 25.5 | 28.3 | 29.6 | 35.4 | 29.8 | 28.4 | 27.4 | 24.7 | 27.2 | 24.4 | 11.9 | 10.5 | 10.0 | 9.6 | 9.8 | 13.0 | 9.1 | 10.0 | 9.3 | 8.7 | 6.9 | 5.4 | 5.5 | 4.8 | 4.4 | 4.8 |
| Gross Profit | 173.1 | 202.1 | 200.9 | 208.1 | 210.1 | 227.3 | 204.9 | 207.4 | 185.2 | 171.6 | 183.9 | 192.3 | 192.0 | 174.9 | 186.4 | 167.6 | 168.8 | 127.5 | 127.8 | 123.5 | 112.7 | 119.9 | 113.9 | 106.3 | 121.4 | 114.1 | 118.6 | 103.9 | 135.3 | 134.6 | 134.6 | 151.8 | 149.0 | 137.5 | 111.6 | 88.1 | 88.9 | 50.8 | 51.3 | 50.1 | 49.2 | 48.3 | 46.3 | 43.8 | 42.5 | 39.7 | 38.1 | 37.5 | 36.0 | 38.9 | 41.0 | 38.0 | 36.8 | 41.8 | 40.7 | 39.1 | 35.0 | 36.0 | 35.6 | 36.2 | 34.6 | 37.5 | 34.0 | 32.1 | 26.9 | 31.4 | 25.0 | 25.8 | 26.6 | 26.3 | 24.9 | 20.8 | 17.8 | 19.0 | 19.4 | 20.6 | 19.2 | 17.4 | 18.9 | 23.1 | 21.4 | 18.6 | 19.3 | 16.3 | 15.2 | 4.7 | 6.5 | 12.1 | 12.4 | 16.7 | 12.1 | 14.1 | 13.3 | 12.2 | 10.1 | 9.6 | 11.1 | 6.9 | 9.2 | 9.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.3 | 21.1 | 21.3 | 21.9 | 23.3 | 22.4 | 21.0 | 23.4 | 21.8 | 22.4 | 20.9 | 22.3 | 19.8 | 23.4 | 23.1 | 22.6 | 23.9 | 13.2 | 12.2 | 11.4 | 10.7 | 11.8 | 10.1 | 10.3 | 10.7 | 12.6 | 12.0 | 11.2 | 12.8 | 13.5 | 13.2 | 13.6 | 12.6 | 13.9 | 12.8 | 13.0 | 11.6 | 2.7 | 3.6 | 3.3 | 3.3 | 4.1 | 4.2 | 3.1 | 4.3 | 5.1 | 5.1 | 4.6 | 3.6 | 3.5 | 3.1 | 3.9 | 1.9 | 2.2 | 3.0 | 2.7 | 2.7 | 2.2 | 1.9 | 2.5 | 2.1 | 1.7 | 1.1 | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.9 | 1.5 | 2.0 | 1.9 | 2.2 | 2.2 | 1.9 | 2.1 | 1.6 | 2.3 | 1.6 | 1.8 | 1.4 | 1.0 | 0.7 | 0.8 | 1.8 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.2 | 0.3 | 0.2 |
| SG&A Expenses | 154.6 | 155.8 | 152.8 | 159.4 | 157.2 | 158.8 | 162.7 | 159.5 | 157.7 | 154.6 | 148.6 | 150.9 | 152.6 | 142.9 | 153.5 | 158.7 | 153.2 | 81.5 | 74.8 | 73.9 | 72.4 | 73.6 | 70.9 | 67.2 | 72.3 | 70.6 | 65.9 | 67.8 | 72.6 | 79.5 | 78.1 | 83.5 | 87.0 | 77.1 | 76.8 | 85.1 | 64.9 | 22.6 | 22.4 | 22.5 | 22.0 | 22.5 | 20.2 | 20.3 | 20.2 | 20.3 | 21.8 | 24.3 | 22.5 | 21.9 | 22.4 | 23.2 | 22.9 | 20.7 | 20.2 | 22.8 | 20.9 | 22.3 | 20.4 | 19.7 | 20.4 | 19.3 | 18.3 | 19.4 | 19.7 | 19.8 | 16.8 | 16.5 | 15.1 | 13.2 | 13.6 | 13.7 | 13.1 | 10.5 | 11.5 | 11.5 | 12.0 | 10.3 | 11.1 | 12.2 | 10.6 | 9.7 | 9.6 | 9.6 | 8.0 | 7.3 | 6.8 | 6.6 | 5.7 | 6.0 | 5.5 | 4.5 | 5.4 | 4.9 | 4.2 | 3.4 | 3.9 | 3.1 | 3.4 | 3.9 |
| Other Expenses | (33.4) | 0 | 13.1 | 16.2 | 16.7 | 8.4 | 12.9 | 16.8 | 16.4 | 6.7 | (8.4) | 16.4 | 10.3 | 8.8 | 10.3 | (13.7) | 33.9 | 9.0 | 2.4 | 3.8 | 3.0 | 7.5 | 7.4 | 9.2 | 12.3 | 13.1 | (0.0) | 1.5 | 3.2 | (0.2) | 0.9 | (0.3) | 0 | (0.5) | 0.6 | 0 | (0.4) | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 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 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.9 | 0.7 | 1.4 | 1.2 |
| Operating Expenses | 142.4 | 176.9 | 187.2 | 197.5 | 197.2 | 189.6 | 196.6 | 199.7 | 195.9 | 183.8 | 161.1 | 189.6 | 182.6 | 175.2 | 186.9 | 167.6 | 211.0 | 103.7 | 89.4 | 89.1 | 86.1 | 92.9 | 88.4 | 86.7 | 95.4 | 96.3 | 77.9 | 80.1 | 88.2 | 93.1 | 91.2 | 97.1 | 99.6 | 91.0 | 89.6 | 98.1 | 76.5 | 25.3 | 26.0 | 25.8 | 25.3 | 26.6 | 24.4 | 23.4 | 24.5 | 25.4 | 26.9 | 28.8 | 26.1 | 25.4 | 25.5 | 27.1 | 24.8 | 23.0 | 23.2 | 25.5 | 23.6 | 24.5 | 22.3 | 22.2 | 22.4 | 21.0 | 19.4 | 20.3 | 20.6 | 20.5 | 17.4 | 17.1 | 15.8 | 13.7 | 14.4 | 15.1 | 15.1 | 12.4 | 13.7 | 13.7 | 13.8 | 12.5 | 10.6 | 14.6 | 12.2 | 11.5 | 11.0 | 10.6 | 8.7 | 8.1 | 8.6 | 7.0 | 6.1 | 6.3 | 6.1 | 4.9 | 5.8 | 5.2 | 4.6 | 4.8 | 5.6 | 4.0 | 5.0 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 30.7 | 25.2 | 13.7 | 10.6 | 12.9 | 37.7 | 8.2 | 7.7 | (10.7) | (12.2) | 22.9 | 2.8 | 9.4 | (0.2) | (0.5) | (0.0) | (42.2) | 23.8 | 38.4 | 34.5 | 26.6 | 27.0 | 25.5 | 19.6 | 26.1 | 17.8 | 32.9 | 26.3 | 30.4 | (12.1) | 0.8 | 30.0 | 2.9 | 41.5 | (3.7) | (35.9) | (17.0) | 13.8 | 22.5 | 22.8 | 23.9 | 12.5 | 24.8 | 20.3 | 11.0 | 12.1 | 8.4 | 8.7 | 9.9 | 13.6 | 15.4 | 10.9 | 12.0 | 18.8 | 17.5 | 13.5 | 11.4 | 25.7 | 13.3 | 14.0 | 12.2 | 16.5 | 14.6 | 11.8 | 6.4 | 10.9 | 7.6 | 8.7 | 10.7 | 12.6 | 10.5 | 5.7 | 2.6 | 6.7 | 5.6 | 7.0 | 5.4 | 4.9 | 8.2 | 8.5 | 9.2 | 7.1 | 8.3 | 5.7 | 6.5 | (3.4) | (2.1) | 5.1 | 6.3 | 10.4 | 6.1 | 9.2 | 7.6 | 6.9 | 5.5 | 4.9 | 5.5 | 2.8 | 4.2 | 4.1 |
| Interest Expense | (16.5) | 24.8 | 19.8 | 23.1 | 29.0 | 26.2 | 27.3 | 26.6 | 26.4 | 26.7 | 25.9 | 25.8 | 24.3 | 20.1 | 21.2 | 16.3 | 13.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0.6 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.1 | 0 | 2.5 | 3.2 | 2.7 | 2.6 | 2.8 | 2.6 | 2.3 | 1.7 | 1.7 | 1.8 | 0 | 3.3 | 0.8 | 0.6 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 80.7 | 60.8 | 66.6 | 106.4 | 63.8 | 87.4 | 65.0 | 62.4 | 45.2 | 47.2 | 285.5 | 60.5 | 66.6 | 55.1 | 58.5 | 66.0 | 12.0 | 46.8 | 60.3 | 57.2 | 49.4 | 54.2 | 43.7 | 45.4 | 43.8 | 43.1 | 54.1 | 50.7 | 68.9 | 7.3 | 63.9 | 74.0 | 69.7 | 131.8 | 39.6 | (20.3) | 24.0 | 30.2 | 30.0 | 29.1 | 28.7 | 26.4 | 26.1 | 24.7 | 22.7 | 19.1 | 16.2 | 13.6 | 14.6 | 18.6 | 20.3 | 15.8 | 12.0 | 23.6 | 22.3 | 13.5 | 11.4 | 16.1 | 13.3 | 14.0 | 14.2 | 21.0 | 14.6 | 11.8 | 6.4 | 15.3 | 7.6 | 8.7 | 10.7 | 16.1 | 10.5 | 5.7 | 2.6 | 10.0 | 5.6 | 9.8 | 5.4 | 8.3 | 8.2 | 8.5 | 10.4 | 9.8 | 8.3 | 5.7 | 6.5 | (0.4) | (0.2) | 7.1 | 8.0 | 12.7 | 7.8 | 10.7 | 9.2 | 8.5 | 6.8 | 6.0 | 6.4 | 3.9 | 5.5 | 5.4 |
| EBIT | 30.7 | 6.4 | 15.8 | 56.7 | 14.4 | 34.4 | 9.4 | 7.1 | (10.4) | (10.0) | 11.7 | 3.0 | 10.9 | (1.7) | (0.2) | (0.6) | (41.2) | 23.7 | 38.1 | 35.0 | 27.3 | 30.3 | 26.8 | 21.6 | 20.6 | 21.1 | 32.9 | 27.7 | 49.8 | (12.3) | 44.8 | 56.4 | 51.4 | 112.8 | 5.4 | (38.7) | 46.4 | 25.5 | 23.1 | 24.0 | 23.9 | 21.7 | 21.8 | 20.3 | 18.0 | 14.3 | 11.2 | 8.7 | 9.9 | 13.6 | 15.4 | 10.9 | 12.0 | 18.8 | 17.5 | 13.5 | 11.4 | 11.5 | 13.3 | 14.0 | 9.7 | 16.5 | 14.6 | 11.8 | 6.4 | 10.9 | 7.6 | 8.7 | 10.7 | 12.6 | 10.5 | 5.7 | 2.6 | 6.7 | 5.6 | 7.0 | 5.4 | 4.9 | 8.2 | 8.5 | 7.9 | 7.1 | 8.3 | 5.7 | 6.5 | (3.4) | (2.1) | 5.1 | 6.3 | 10.4 | 6.1 | 9.2 | 7.6 | 6.9 | 5.5 | 4.9 | 5.5 | 2.8 | 4.2 | 4.1 |
| Income Before Tax | (4.6) | (18.4) | (4.1) | 36.5 | (10.9) | 8.2 | (17.9) | (19.5) | (36.8) | (36.7) | (5.4) | (22.9) | (13.4) | (21.4) | (21.3) | (16.9) | (54.8) | 23.3 | 37.9 | 34.8 | 27.1 | 30.1 | 26.2 | 20.8 | 20.4 | 20.9 | 32.8 | 27.6 | 33.4 | (12.5) | 1.4 | 29.6 | 3.8 | 39.9 | 4.7 | (39.2) | 45.8 | 14.1 | 23.0 | 24.0 | 24.1 | 12.6 | 25.0 | 20.6 | 11.5 | 12.2 | 8.6 | 8.9 | 10.1 | 13.8 | 15.6 | 11.2 | 12.2 | 18.9 | 17.7 | 13.7 | 11.5 | 26.0 | 13.4 | 14.4 | 12.6 | 16.6 | 14.4 | 11.9 | 6.5 | 11.1 | 8.1 | 9.0 | 11.0 | 13.6 | 11.5 | 6.8 | 4.2 | 8.0 | 7.0 | 3.6 | 5.4 | 6.2 | 9.5 | 9.7 | 10.0 | 7.7 | 8.8 | 6.7 | 7.1 | (2.9) | (1.7) | 5.5 | 6.6 | 10.6 | 6.3 | 9.5 | 7.9 | 7.3 | 6.0 | 5.6 | 6.1 | 3.4 | 4.7 | 4.6 |
| Income Tax Expense | (34.7) | (2.7) | (0.7) | 1.2 | 4.6 | 32.0 | 15.1 | 1.9 | 2.7 | (19.5) | (12.6) | (12.9) | (3.6) | (5.9) | (8.1) | (9.4) | (16.7) | 3.4 | 6.8 | 6.4 | 3.4 | 4.0 | 1.2 | 1.9 | 3.5 | 0.3 | 6.2 | 4.8 | 2.4 | (5.1) | 1.2 | (1.5) | (1.1) | (9.8) | 4.6 | (2.1) | (10.0) | 4.6 | 4.2 | 7.4 | 8.2 | 7.2 | 8.7 | 7.0 | 1.8 | 4.9 | 2.1 | 3.0 | 3.4 | 0.4 | 4.6 | 3.8 | 3.5 | 6.6 | 5.5 | 4.5 | 3.9 | 8.1 | 4.2 | 4.9 | 4.5 | 6.6 | 5.4 | 4.2 | 2.3 | 3.7 | 1.7 | 3.2 | 4.0 | 4.6 | 3.9 | 2.0 | 1.3 | 2.0 | 2.3 | 1.0 | 5.0 | (0.5) | 3.5 | 3.5 | 3.7 | 2.5 | 3.1 | 2.1 | 2.8 | (4.0) | (0.6) | 2.0 | 2.5 | 3.5 | 2.4 | 3.6 | 2.9 | 2.5 | 2.2 | 2.0 | 2.2 | 1.2 | 1.7 | 1.7 |
| Net Income | 30.1 | (15.7) | (3.4) | 35.3 | (15.5) | (23.8) | (33.0) | (21.4) | (39.5) | (17.1) | 7.2 | (9.9) | (9.8) | (15.5) | (13.2) | (7.5) | (38.1) | 19.9 | 31.1 | 28.4 | 23.7 | 26.1 | 25.0 | 18.9 | 16.8 | 20.6 | 26.6 | 22.8 | 31.0 | (7.4) | 0.2 | 31.1 | 4.9 | 49.7 | 0.1 | (37.1) | 55.9 | 9.5 | 18.8 | 16.6 | 18.2 | 5.5 | 16.3 | 13.6 | 9.7 | 7.4 | 6.4 | 5.9 | 6.7 | 13.3 | 11.0 | 7.4 | 8.7 | 12.3 | 12.2 | 9.1 | 7.6 | 17.8 | 9.3 | 9.5 | 8.1 | 10.0 | 9.0 | 7.7 | 4.3 | 7.4 | 6.3 | 5.7 | 7.1 | 9.0 | 7.6 | 4.8 | 2.9 | 6.0 | 4.7 | 2.5 | 9.8 | 6.9 | 6.1 | 6.3 | 6.4 | 5.3 | 5.8 | 4.7 | 4.4 | (1.5) | (1.0) | 3.4 | 4.1 | 7.2 | 3.9 | 5.9 | 5.0 | 4.8 | 3.8 | 3.5 | 3.8 | 2.1 | 3.0 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.94 | 1.47 | 1.34 | 1.12 | 1.24 | 1.19 | 0.91 | 0.81 | 1.00 | 1.29 | 1.11 | 1.51 | -0.36 | 0.01 | 1.53 | 0.24 | 2.47 | 0.01 | -1.87 | 3.03 | 0.58 | 1.16 | 1.03 | 1.13 | 0.34 | 1.02 | 0.86 | 0.62 | 0.48 | 0.42 | 0.39 | 0.44 | 0.88 | 0.75 | 0.50 | 0.60 | 0.86 | 0.85 | 0.65 | 0.54 | 1.28 | 0.66 | 0.69 | 0.59 | 0.73 | 0.67 | 0.57 | 0.31 | 0.54 | 0.43 | 0.39 | 0.48 | 0.61 | 0.53 | 0.34 | 0.21 | 0.44 | 0.33 | 0.18 | 0.67 | 0.47 | 0.42 | 0.44 | 0.45 | 0.37 | 0.42 | 0.34 | 0.32 | -0.11 | -0.08 | 0.25 | 0.30 | 0.52 | 0.28 | 0.42 | 0.36 | 0.36 | 0.26 | 0.28 | 0.30 | 0.17 | 0.24 | 0.23 |
| EPS (Diluted) | 1.20 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.91 | 1.43 | 1.31 | 1.09 | 1.21 | 1.16 | 0.88 | 0.78 | 0.96 | 1.24 | 1.06 | 1.44 | -0.36 | 0.01 | 1.44 | 0.23 | 2.33 | 0.01 | -1.87 | 2.86 | 0.54 | 1.09 | 0.98 | 1.08 | 0.33 | 0.98 | 0.83 | 0.60 | 0.46 | 0.42 | 0.38 | 0.43 | 0.88 | 0.72 | 0.48 | 0.58 | 0.82 | 0.82 | 0.63 | 0.53 | 1.28 | 0.65 | 0.67 | 0.57 | 0.73 | 0.65 | 0.56 | 0.30 | 0.54 | 0.42 | 0.38 | 0.47 | 0.61 | 0.52 | 0.33 | 0.20 | 0.44 | 0.31 | 0.16 | 0.63 | 0.47 | 0.39 | 0.40 | 0.41 | 0.37 | 0.39 | 0.31 | 0.30 | -0.11 | -0.08 | 0.23 | 0.28 | 0.52 | 0.26 | 0.42 | 0.32 | 0.36 | 0.26 | 0.25 | 0.30 | 0.15 | 0.22 | 0.22 |
| Shares Outstanding | 24.8 | 24.7 | 24.7 | 24.6 | 24.5 | 24.5 | 24.4 | 24.4 | 24.2 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 23.9 | 23.9 | 23.6 | 21.3 | 21.2 | 21.2 | 21.1 | 21.0 | 20.9 | 20.9 | 20.8 | 20.7 | 20.7 | 20.6 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.2 | 20.0 | 19.8 | 18.4 | 16.3 | 16.2 | 16.1 | 16.0 | 16.0 | 15.9 | 15.8 | 15.7 | 15.5 | 15.3 | 15.2 | 15.1 | 14.9 | 14.7 | 14.6 | 14.5 | 14.4 | 14.3 | 14.2 | 14.0 | 13.9 | 13.9 | 13.9 | 13.7 | 13.6 | 13.5 | 13.5 | 13.9 | 13.9 | 14.8 | 14.8 | 14.7 | 14.5 | 14.3 | 14.0 | 13.8 | 13.7 | 14.3 | 14.5 | 14.6 | 14.6 | 14.5 | 14.3 | 14.2 | 13.9 | 13.9 | 13.8 | 13.6 | 13.6 | 13.7 | 13.8 | 13.7 | 13.6 | 13.8 | 14.0 | 13.9 | 13.1 | 12.8 | 12.6 | 12.6 | 12.6 | 12.5 | 12.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 288.3 | 308.0 | 299.7 | 300.0 | 289.7 | 308.6 | 312.5 | 302.6 | 251.4 | 254.2 | 197.2 | 195.9 | 220.9 | 208.8 | 243.9 | 255.7 | 329.4 | 552.8 | 519.5 | 462.0 | 424.2 | 396.1 | 351.0 | 446.1 | 419.6 | 268.7 | 315.9 | 291.9 | 296.0 | 344.8 | 318.8 | 309.1 | 254.5 | 290.1 | 300.6 | 240.9 | 201.9 | 445.1 | 323.0 | 372.9 | 347.4 | 57.6 | 42.9 | 51.2 | 62.6 | 68.0 | 6.8 | 3.3 | 3.8 | 1.8 | 4.5 | 4.1 | 4.2 | 5.3 | 2.3 | 3.4 | 1.7 | 1.9 | 2.1 | 4.6 | 2.4 | 1.9 | 3.8 | 2 | 3.9 | 2 | 3.2 | 3.6 | 3.3 | 3 | 4.2 | 1.9 | 2.1 | 2.1 | 35.1 | 34.1 | 31.5 | 29.7 | 1.5 | 0.7 | 1 | 0.6 | 0.8 | 0.8 | 14.4 | 1.8 | 16.5 | 16.4 | 16.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.8 | 1.8 | 3.2 | 4.2 | 2.9 | 13.2 | 14.9 | 14.4 | 18.0 | 14.7 | 11.7 | 14.7 | 12.5 | 14.6 | 20.1 | 24.0 | 20.8 | 21.9 | 17.2 | 37.3 | 37.0 | 18.1 | 14.2 | 10.1 | 9.6 | 0 | 0 | 0 | 49.5 | 27.7 | 36.4 | 25.5 | 42.0 | 56.9 | 82.1 | 64.8 | 95.8 | 88.7 | 82.0 | 71.3 | 65.0 | 74.7 | 84.3 | 85.0 | 65.4 | 56.5 | 54.2 | 48.8 | 47.7 | 44.1 | 40.0 | 36.5 | 33.3 | 36.2 | 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 |
| Net Receivables | 201.1 | 180.5 | 217.2 | 219.2 | 204.7 | 202.7 | 198.8 | 154.9 | 169 | 182.1 | 164.2 | 164.8 | 142.5 | 246.9 | 218.2 | 219.6 | 206.9 | 124.8 | 118.6 | 124.3 | 124.0 | 127.8 | 168.5 | 201.8 | 202.1 | 202.2 | 231.4 | 249.1 | 251.1 | 196.4 | 214.9 | 233.9 | 202.7 | 149.1 | 190.5 | 196.0 | 195.0 | 59.1 | 53.6 | 60.5 | 55.7 | 48.7 | 48.8 | 47.8 | 27.5 | 30.3 | 27.9 | 16.2 | 21.6 | 29.1 | 19.6 | 27.0 | 16.6 | 15.1 | 10.4 | 12.9 | 11.1 | 12.4 | 7.1 | 6.6 | 8.6 | 7.1 | 6.5 | 6.1 | 6.1 | 6.5 | 4.1 | 4.8 | 4.7 | 3.4 | 3.2 | 1.9 | 2.6 | 3 | 2.9 | 3.1 | 3 | 2.7 | 2.1 | 2.4 | 1.9 | 2.2 | 1.6 | 1.7 | 2 | 1.6 | 1 | 1.1 | 1.7 |
| Inventory | 605.6 | 615.9 | 622.4 | 616.5 | 590.3 | 584.7 | 692.0 | 682.9 | 693.0 | 709.4 | 759.6 | 775.3 | 748.0 | 696.0 | 625.3 | 583.0 | 536.3 | 290.2 | 291.6 | 299.6 | 300.1 | 314.9 | 322.0 | 322.8 | 311.6 | 337.6 | 343.7 | 330.0 | 321.7 | 311.2 | 291.8 | 288.9 | 295.5 | 288.7 | 320.3 | 401.3 | 445.7 | 49.3 | 51.0 | 49.9 | 49.2 | 41.2 | 37.6 | 41.3 | 24.8 | 21.7 | 17.7 | 9.4 | 5.9 | 3.4 | 7.3 | 4.4 | 5.7 | 5.3 | 2.4 | 2.3 | 1.6 | 1.4 | 1.2 | 0.9 | 1.3 | 2.1 | 1.8 | 2 | 2.4 | 2 | 2.4 | 2.2 | 2 | 1.8 | 1.7 | 2.2 | 2.2 | 2.2 | 1.9 | 2 | 2 | 1.5 | 1.7 | 2 | 2.5 | 2.9 | 2.6 | 1.8 | 1.6 | 1.2 | 0.7 | 1.1 | 0.7 |
| Other Current Assets | 69.8 | 47.6 | 38.5 | 23.3 | 320.6 | 321.4 | 40.9 | 61.4 | 46.4 | 39.3 | 72.1 | 78.7 | 69.8 | 43.0 | 71.1 | 67.0 | 46.8 | 20.3 | 25.5 | 27.0 | 25.4 | 25.2 | 26.0 | 23.4 | 19.6 | 27.2 | 10.8 | 33.4 | 30.1 | 21.1 | 20.0 | 21.1 | 23.0 | 38.9 | 29.4 | 24.4 | 72.1 | 14.0 | 19.5 | 16.3 | 4.3 | 4.2 | 4.3 | 3.2 | 3.3 | 3.8 | 2.5 | 4.8 | 2.1 | 2.0 | 1.7 | 1.9 | 1.7 | 2.5 | 2.4 | 2.1 | 2.6 | 2.6 | 1.8 | 1.6 | 1.7 | 1.8 | 1.6 | 1.3 | 36.4 | 37.4 | 37.5 | 36.1 | 33.9 | 32.9 | 29 | 30.4 | 31 | 30.9 | 1.6 | 1.3 | 1.4 | 1.8 | 28.2 | 11.2 | 9.9 | 8.6 | 10.6 | 12.6 | 1.2 | 15.4 | 0.5 | 0.5 | 0.5 |
| Total Current Assets | 1,189.0 | 1,177.4 | 1,207.3 | 1,180.1 | 1,423.9 | 1,442.0 | 1,258.1 | 1,236.0 | 1,187.7 | 1,219.6 | 1,213.7 | 1,238.3 | 1,209.4 | 1,235.2 | 1,195.6 | 1,182.2 | 1,164.2 | 1,029.8 | 1,005.6 | 969.0 | 921.6 | 914.4 | 889.1 | 1,023.2 | 995.7 | 882.2 | 944.5 | 929.6 | 920.5 | 927.0 | 913.3 | 899.5 | 868.5 | 864.7 | 906.7 | 904.4 | 886.5 | 569.1 | 503.0 | 535.4 | 515.4 | 184.3 | 181.8 | 207.9 | 206.2 | 193.2 | 158.3 | 125.7 | 116.5 | 111.2 | 101.6 | 112.5 | 114.2 | 113.9 | 83.3 | 77.5 | 71.3 | 67.2 | 60.0 | 57.7 | 54.1 | 49.4 | 47 | 47.6 | 48.8 | 47.9 | 47.2 | 46.7 | 43.9 | 41.1 | 38.1 | 36.4 | 37.9 | 38.2 | 41.5 | 40.5 | 37.9 | 35.7 | 33.5 | 16.3 | 15.3 | 14.3 | 15.6 | 16.9 | 19.2 | 20 | 18.7 | 19.1 | 19.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 502.1 | 506.3 | 512.6 | 511.3 | 503.3 | 499.3 | 658.5 | 663.8 | 670.1 | 682.8 | 682.5 | 692.6 | 703.8 | 713.6 | 732.8 | 751.1 | 769.0 | 510.9 | 499.0 | 502.1 | 504.3 | 513.2 | 504.1 | 504.5 | 506.1 | 490.6 | 479.9 | 473.7 | 471.3 | 432.6 | 424.9 | 415.7 | 407.6 | 398.7 | 390.5 | 374.6 | 377.8 | 85.7 | 80.6 | 79.7 | 74.6 | 80.5 | 82.7 | 78.4 | 71.4 | 69.7 | 71.3 | 39.8 | 40.9 | 41.0 | 40.9 | 36.1 | 34.6 | 29.9 | 24.4 | 23.8 | 24.1 | 23.9 | 24.2 | 24.4 | 24.8 | 24.4 | 23.9 | 21.7 | 17.6 | 13.8 | 12.5 | 11.6 | 10.7 | 9.6 | 9.7 | 10.1 | 10.4 | 10.9 | 10.9 | 11 | 11.4 | 11.6 | 11.7 | 11.9 | 11.9 | 11.7 | 10.3 | 8.2 | 5.5 | 3.4 | 2.6 | 1.9 | 1.5 |
| Goodwill | 1,485.6 | 1,499.8 | 1,498.8 | 1,501.9 | 1,455.1 | 1,432.8 | 1,478.3 | 1,450.9 | 1,459.4 | 1,472.4 | 1,444.5 | 1,464.5 | 1,462.7 | 1,449.3 | 1,369.7 | 1,421.2 | 1,526.9 | 43.4 | 32.8 | 32.9 | 33.0 | 33.0 | 32.7 | 32.5 | 30.8 | 31.2 | 11.0 | 11.2 | 11.2 | 11.2 | 13.2 | 13.3 | 12.3 | 12.4 | 6.7 | 6.7 | 6.6 | 5.6 | 5.6 | 6.2 | 6.5 | 1.5 | 1.5 | 1.5 | 1.5 | 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 |
| Intangible Assets | 599.0 | 633.6 | 664.8 | 698.0 | 716.7 | 740.8 | 785.8 | 805.8 | 836.9 | 870.6 | 891.3 | 929.8 | 957.7 | 982.8 | 1,020.7 | 1,080.3 | 1,094.7 | 188.3 | 192.8 | 189.6 | 193.1 | 197.2 | 200.4 | 203.7 | 206.8 | 211.4 | 131.6 | 134.1 | 131.1 | 133.4 | 131.8 | 134.8 | 136.6 | 143.8 | 152.3 | 160.3 | 159.1 | 22.4 | 22.8 | 23.2 | 23.5 | 15.8 | 16.3 | 16.8 | 14.9 | 17.0 | 12.1 | 4.0 | 4.1 | 4.2 | 4.3 | 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 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Long-Term Investments | 131.7 | 131.6 | 134.1 | 131.6 | 3.0 | 3.0 | 3.1 | 12.7 | 3.1 | 39.3 | 54.9 | 49.4 | 51.7 | 3.7 | 65.4 | 57.4 | 61.8 | 7.9 | 10.4 | 15.7 | 18.8 | 13.0 | 0.2 | 0.0 | 0 | 0 | 0 | 2.0 | 2.0 | 2.0 | 2.9 | 5.9 | 9.9 | 14.6 | 15.1 | 0 | 0 | (21.9) | 57.2 | (18.9) | (15.9) | 0 | 0 | 0 | 0 | 9.1 | 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 |
| Other Non-Current Assets | 80.8 | 62.9 | 61.4 | 61.3 | 58.3 | 61.8 | 80.6 | 78.6 | 91.0 | 56.4 | 58.5 | 57.0 | 53.8 | 99.7 | 50.8 | 53.8 | 52.6 | 57.8 | 63.2 | 62.4 | 65.3 | 61.9 | 66.6 | 66.3 | 55.7 | 49.0 | 47.5 | 44.2 | 43.8 | 40.4 | 38.7 | 37.4 | 37.7 | 38.1 | 35.2 | 29.7 | 31.8 | 21.9 | 0 | 18.9 | 15.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.2 | 2.3 | 4.5 | 4.9 | 5.2 | 5.9 | 0.6 | 3.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.7 | 1.4 | 1.7 | 1.7 | 1.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,824.8 | 2,860.0 | 2,895.6 | 2,927.3 | 2,760.7 | 2,761.9 | 3,047.0 | 3,050.7 | 3,100.7 | 3,158.8 | 3,163.1 | 3,224.7 | 3,261.2 | 3,280.4 | 3,254.9 | 3,407.8 | 3,582.5 | 850.9 | 833.8 | 833.8 | 843.6 | 849.3 | 840.4 | 835.9 | 821.3 | 810.2 | 693.3 | 693.3 | 692.8 | 658.4 | 631.9 | 626.8 | 624.2 | 632.3 | 616.3 | 582.9 | 586.5 | 135.6 | 185.7 | 128.0 | 120.5 | 102.3 | 105.1 | 101.2 | 92.9 | 100.8 | 88.8 | 51.1 | 52.6 | 53.1 | 55.4 | 44.2 | 42.8 | 31.9 | 25.7 | 25.6 | 25.9 | 25.7 | 25.6 | 26.0 | 26.5 | 26 | 24.7 | 22.5 | 18.3 | 14.5 | 13 | 12 | 11.1 | 10.1 | 10.2 | 10.7 | 11 | 11.4 | 11.4 | 11.5 | 11.8 | 12.2 | 12.2 | 12.6 | 12.3 | 12 | 10.6 | 8.5 | 5.7 | 3.6 | 2.8 | 2 | 1.6 |
| Total Assets | 4,013.8 | 4,050.5 | 4,102.9 | 4,107.4 | 4,184.6 | 4,203.9 | 4,305.0 | 4,286.7 | 4,288.4 | 4,378.4 | 4,376.9 | 4,463.0 | 4,470.6 | 4,515.6 | 4,450.5 | 4,590.0 | 4,746.7 | 1,880.7 | 1,839.4 | 1,802.8 | 1,765.2 | 1,763.7 | 1,729.5 | 1,859.1 | 1,817.0 | 1,692.4 | 1,637.8 | 1,622.9 | 1,613.3 | 1,585.4 | 1,545.2 | 1,526.3 | 1,492.7 | 1,497.0 | 1,523.0 | 1,487.3 | 1,473.0 | 704.7 | 688.7 | 663.4 | 636.0 | 286.7 | 286.9 | 309.2 | 299.1 | 294.0 | 247.1 | 176.7 | 169.0 | 164.3 | 157.0 | 156.7 | 157.0 | 145.9 | 109.0 | 103.1 | 97.2 | 92.9 | 85.5 | 83.8 | 80.5 | 75.4 | 71.7 | 70.1 | 67.1 | 62.4 | 60.2 | 58.7 | 55 | 51.2 | 48.3 | 47.1 | 48.9 | 49.6 | 52.9 | 52 | 49.7 | 47.9 | 45.7 | 28.9 | 27.6 | 26.3 | 26.2 | 25.4 | 24.9 | 23.6 | 21.5 | 21.1 | 20.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 174.0 | 154.4 | 171.8 | 168.8 | 180.4 | 148.0 | 168.6 | 155.5 | 152.5 | 150.0 | 149.3 | 167.1 | 186.4 | 215.9 | 205.0 | 201.9 | 201.0 | 81.1 | 62.0 | 69.8 | 73.0 | 71.9 | 81.0 | 101.1 | 86.3 | 128.6 | 125.4 | 131.2 | 133.5 | 120.5 | 70.6 | 91.2 | 82.2 | 78.2 | 44.7 | 40.4 | 37.4 | 14.6 | 12.6 | 18.9 | 12.7 | 17.5 | 18.0 | 18.4 | 9.6 | 8.7 | 6.8 | 2.7 | 3.1 | 3.1 | 3.9 | 4.1 | 5.0 | 2.9 | 2.2 | 2.0 | 1.6 | 1.7 | 1.8 | 1.4 | 1.5 | 1 | 0.7 | 1 | 1.5 | 0.7 | 1.1 | 1.5 | 1.4 | 1.4 | 1 | 0.7 | 1 | 1.9 | 1.3 | 0.9 | 0.8 | 1 | 0.7 | 0.9 | 0.8 | 0.8 | 1.1 | 1 | 0.4 | 0.7 | 0.2 | 0.2 | 0.4 |
| Short-Term Debt | 34.2 | 34.7 | 0 | 0 | 47.8 | 51 | 51 | 51 | 51 | 51 | 66.4 | 60.5 | 56.1 | 29.7 | 43.7 | 39.6 | 35.3 | 0 | 9.3 | 9.5 | 9.5 | 9.3 | 8.9 | 158.2 | 157.5 | 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 60.7 | 33.8 | 28.9 | 21.9 | 32.5 | 30.4 | 26.9 | 33.8 | 32.8 | 31.6 | 28.8 | 27.7 | 31.0 | 30.8 | 31.2 | 35.0 | 40.9 | 12.6 | 5.5 | 5.4 | 8.2 | 5.6 | 8.4 | 13.5 | 9.8 | 6.7 | 10.5 | 9.8 | 6.1 | 3.8 | 6.4 | 6.5 | 9.9 | 3.3 | 5.9 | 3.7 | 4.4 | 21.9 | 0 | 0 | 0 | 0.1 | 1.2 | 2.4 | 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 |
| Other Current Liabilities | 134.9 | 134.2 | 80.4 | 72.1 | 92.9 | 103.2 | 92.5 | 136.6 | 55.2 | 130.2 | 128.5 | 125.4 | 112.7 | 42.9 | 120.3 | 119.3 | 132.0 | 33.1 | 55.4 | 54.3 | 51.0 | 53.5 | 39.5 | 40.9 | 63.2 | 15.2 | 71.1 | 77.2 | 48.3 | 58.6 | 65.3 | 55.8 | 61.9 | 67.3 | 62.9 | 87.9 | 59.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 4.3 | 5.4 | 6.2 | 6.4 | 4.4 | 4.8 | 3.7 | 3.4 | 3 | 2.6 | 2.4 | 1.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.5 | 1 | 1.4 | 1 | 1.1 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 1.7 | 1.4 | 1.4 | 1.5 | 1.6 |
| Total Current Liabilities | 517.9 | 498.9 | 492.9 | 482.8 | 549.0 | 556.2 | 549.6 | 511.9 | 455.4 | 481.8 | 464.0 | 483.9 | 462.2 | 494.6 | 489.0 | 486.0 | 494.1 | 200.8 | 185.1 | 183.7 | 179.9 | 195.5 | 185.4 | 359.2 | 357.3 | 248.5 | 255.4 | 260.0 | 238.4 | 249.3 | 202.5 | 202.5 | 198.6 | 210.3 | 195.1 | 189.1 | 160.7 | 40.5 | 32.5 | 40.6 | 34.0 | 31.3 | 31.1 | 33.7 | 20.8 | 23.1 | 20.0 | 8.5 | 8.3 | 8.3 | 10.0 | 12.7 | 11.6 | 9.6 | 10.5 | 8.9 | 9.4 | 9.5 | 6.1 | 6.8 | 7.7 | 7.4 | 5.1 | 5.8 | 5.2 | 4.1 | 4.1 | 4.1 | 3.8 | 3.2 | 1.7 | 1.6 | 1.8 | 2.7 | 1.8 | 1.9 | 2.2 | 2 | 1.8 | 1.8 | 1.4 | 1.6 | 2.3 | 1.8 | 2.1 | 2.1 | 1.6 | 1.7 | 2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,261.8 | 1,309.9 | 1,313.9 | 1,337.7 | 1,488.6 | 1,531.9 | 1,543.3 | 1,554.8 | 1,566.3 | 1,577.8 | 1,589.2 | 1,600.7 | 1,612.2 | 1,623.7 | 1,629.8 | 1,636.0 | 1,642.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.5 | 37.8 | 41.4 | 43.2 | 45.5 | 48.8 | 48.5 | 53.8 | 55.6 | 55.9 | 77.8 | 89.7 | 114.6 | 126.0 | 153.6 | 205.0 | 220.6 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.0 | 2.1 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 1.5 | 1.5 | 9.5 | 4.4 | 6.2 | 1.4 | 5.0 | 3.8 | 3.2 | 5.7 | 5.7 | 5.7 | 5.4 | 9.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.4 | 32.5 | 76.8 | 75.4 | 54.0 | 49.7 | 57.4 | 63.7 | 81.3 | 74.0 | 76.2 | 96.6 | 99.7 | 102.5 | 78.6 | 83.5 | 112.6 | 26.4 | 24.8 | 20.1 | 20.7 | 19.7 | 44.7 | 39.0 | 35.4 | 35.1 | 7.6 | 8.9 | 48.9 | 71.7 | 61.0 | 65.4 | 38.6 | 86.9 | 101.6 | 97.5 | 89.4 | 2.6 | 2.7 | 2.8 | 2.9 | 4.8 | 0 | (0.9) | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,383.9 | 1,427.8 | 1,482.7 | 1,508.8 | 1,647.9 | 1,682.5 | 1,706.9 | 1,736.9 | 1,765.2 | 1,773.2 | 1,814.5 | 1,864.3 | 1,908.1 | 1,931.2 | 1,948.6 | 2,018.1 | 2,073.7 | 63.9 | 64.3 | 61.9 | 64.6 | 65.9 | 92.0 | 88.1 | 83.8 | 66.7 | 42.0 | 45.1 | 92.2 | 72.4 | 82.3 | 66.8 | 64.1 | 88.4 | 186.0 | 176.9 | 170.6 | 4.0 | 7.7 | 6.5 | 6.0 | 10.5 | 10.4 | 10.5 | 9.8 | 9.8 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Liabilities | 1,901.8 | 1,926.7 | 1,975.6 | 1,991.6 | 2,196.9 | 2,238.7 | 2,256.5 | 2,248.9 | 2,220.6 | 2,255.0 | 2,278.5 | 2,348.2 | 2,370.2 | 2,425.7 | 2,437.7 | 2,504.1 | 2,567.8 | 264.7 | 249.4 | 245.6 | 244.5 | 261.4 | 277.3 | 447.3 | 441.1 | 315.1 | 297.4 | 305.1 | 330.6 | 321.7 | 284.9 | 269.3 | 262.8 | 298.7 | 381.1 | 366.0 | 331.2 | 44.5 | 40.2 | 47.2 | 40.0 | 41.8 | 41.5 | 44.1 | 30.6 | 32.9 | 26.0 | 8.5 | 8.3 | 8.3 | 10.0 | 12.7 | 11.6 | 9.6 | 10.5 | 8.9 | 9.4 | 9.5 | 6.1 | 6.8 | 7.7 | 7.4 | 5.1 | 5.8 | 5.2 | 4.2 | 4.2 | 4.1 | 3.9 | 3.3 | 2 | 1.8 | 2 | 2.9 | 2 | 2.1 | 2.3 | 2.2 | 1.9 | 1.8 | 1.5 | 1.6 | 2.3 | 1.8 | 2.1 | 2.1 | 1.6 | 1.7 | 1.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 0 |
| Retained Earnings | 721.0 | 690.9 | 706.6 | 710.0 | 674.7 | 690.2 | 714.0 | 747.0 | 768.4 | 807.8 | 825.0 | 817.8 | 827.7 | 837.5 | 853.0 | 866.2 | 873.7 | 911.8 | 891.9 | 860.8 | 832.4 | 808.7 | 782.5 | 757.5 | 738.6 | 721.8 | 701.1 | 674.6 | 651.7 | 620.7 | 628.1 | 627.9 | 596.8 | 585.6 | 535.9 | 535.8 | 572.8 | 517.0 | 507.5 | 488.7 | 469.8 | 239.8 | 232.1 | 227.9 | 214.1 | 208.4 | 171.0 | 110.5 | 107.1 | 103.0 | 91.7 | 87.8 | 80.7 | 74.8 | 56.2 | 53.0 | 49.1 | 45.6 | 41.8 | 39.5 | 36.2 | 33.4 | 30.4 | 28.4 | 26.2 | 24.2 | 22.2 | 20.4 | 18.5 | 16.9 | 15.3 | 13.8 | 12.6 | 11.3 | 10.6 | 9.6 | 8.4 | 6.8 | 5.1 | 4.2 | 3.3 | 2.6 | 1.9 | 1.6 | 0.8 | (0.3) | (1.7) | (2.2) | (2.7) |
| Accumulated Other Comprehensive Income | (51.9) | (34.6) | (33.0) | (32.6) | (105.4) | (139.4) | (62.4) | (91.8) | (69.5) | (53.1) | (84.7) | (48.8) | (61.6) | (81.0) | (165.7) | (92.3) | (0.6) | (19.3) | (15.1) | (9.0) | (9.9) | (1.5) | (15.5) | (23.2) | (28.9) | (15.4) | (22.6) | (14.7) | (17.9) | (16.9) | (21.5) | (17.2) | 2.3 | (15.0) | (3.8) | (9.4) | (19.2) | (21.3) | (18.2) | (18.9) | (16.7) | (4.8) | (0.3) | 1.2 | 0.9 | 0.0 | 1.1 | 0.1 | 0.1 | 0.2 | (27.2) | (25.5) | (24.4) | (23.1) | (19.4) | (18.4) | (17.2) | (16.2) | (16.0) | (14.9) | (13.7) | (12.5) | (11.2) | (10.3) | (9.6) | (9.1) | (8.8) | (8.2) | (7.6) | (7.1) | (6.7) | (6.2) | (5.7) | (5.2) | (5.6) | (5.1) | (4.6) | (4.1) | (3.7) | (3.3) | (2.9) | (2.4) | (2.1) | (1.8) | (1.5) | (1.3) | (0.9) | (0.9) | (0.8) |
| Total Stockholders' Equity | 2,111.9 | 2,123.8 | 2,127.2 | 2,115.8 | 1,987.7 | 1,965.2 | 2,048.6 | 2,037.8 | 2,067.8 | 2,123.4 | 2,098.4 | 2,114.8 | 2,100.4 | 2,089.9 | 2,012.8 | 2,085.9 | 2,178.9 | 1,616.0 | 1,590.0 | 1,557.3 | 1,520.8 | 1,502.3 | 1,452.2 | 1,411.8 | 1,375.9 | 1,377.2 | 1,340.3 | 1,317.9 | 1,282.7 | 1,263.7 | 1,260.3 | 1,257.1 | 1,230.0 | 1,198.3 | 1,141.8 | 1,121.3 | 1,141.8 | 660.2 | 648.5 | 616.2 | 595.9 | 244.9 | 245.4 | 265.0 | 268.4 | 261.1 | 221.1 | 168.2 | 160.7 | 156.0 | 147.0 | 144.1 | 145.4 | 136.3 | 98.5 | 94.2 | 87.8 | 83.4 | 79.4 | 77.0 | 72.9 | 68 | 66.6 | 64.3 | 61.9 | 58.2 | 56 | 54.6 | 51.1 | 47.9 | 46.3 | 45.3 | 46.9 | 46.7 | 50.9 | 49.9 | 47.4 | 45.7 | 43.8 | 27.1 | 26.1 | 24.7 | 23.9 | 23.6 | 22.8 | 21.5 | 19.9 | 19.4 | 18.9 |
| Total Liabilities & Equity | 4,013.8 | 4,050.5 | 4,102.9 | 4,107.4 | 4,184.6 | 4,203.9 | 4,305.0 | 4,286.7 | 4,288.4 | 4,378.4 | 4,376.9 | 4,463.0 | 4,470.6 | 4,515.6 | 4,450.5 | 4,590.0 | 4,746.7 | 1,880.7 | 1,839.4 | 1,802.8 | 1,765.2 | 1,763.7 | 1,729.5 | 1,859.1 | 1,817.0 | 1,692.4 | 1,637.8 | 1,622.9 | 1,613.3 | 1,585.4 | 1,545.2 | 1,526.3 | 1,492.7 | 1,497.0 | 1,523.0 | 1,487.3 | 1,473.0 | 704.7 | 688.7 | 663.4 | 636.0 | 286.7 | 286.9 | 309.2 | 299.1 | 294.0 | 247.1 | 176.7 | 169.0 | 164.3 | 157.0 | 156.7 | 157.0 | 145.9 | 109.0 | 103.1 | 97.2 | 92.9 | 85.5 | 83.8 | 80.5 | 75.4 | 71.7 | 70.1 | 67.1 | 62.4 | 60.2 | 58.7 | 55 | 51.2 | 48.3 | 47.1 | 48.9 | 49.6 | 52.9 | 52 | 49.7 | 47.9 | 45.7 | 28.9 | 27.6 | 26.3 | 26.2 | 25.4 | 24.9 | 23.6 | 21.5 | 21.1 | 20.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,341.2 | 1,392.2 | 1,364.5 | 1,390.2 | 1,600.4 | 1,641.7 | 1,659.0 | 1,679.3 | 1,687.2 | 1,704.7 | 1,715.0 | 1,723.3 | 1,733.3 | 1,734.3 | 1,738.2 | 1,745.9 | 1,752.8 | 45.0 | 46.9 | 49.4 | 51.4 | 52.7 | 53.7 | 204.8 | 203.3 | 36.3 | 36.9 | 37.5 | 38.6 | 0 | 1.9 | 0 | 0 | 0 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,052.9 | 1,084.3 | 1,064.8 | 1,090.2 | 1,310.7 | 1,333.1 | 1,346.5 | 1,376.7 | 1,435.8 | 1,450.5 | 1,517.8 | 1,527.4 | 1,512.4 | 1,525.5 | 1,494.3 | 1,490.2 | 1,423.3 | (507.8) | (472.6) | (412.6) | (372.9) | (343.4) | (297.3) | (241.3) | (216.2) | (232.4) | (279.0) | (254.4) | (257.4) | (344.8) | (316.9) | (309.1) | (254.5) | (290.1) | (225.6) | (165.9) | (126.9) | (445.1) | (323.0) | (372.9) | (347.4) | (57.6) | (42.9) | (51.2) | (62.6) | (68.0) | (6.8) | (3.3) | (3.8) | (1.8) | (4.5) | (4.1) | (4.2) | (5.3) | (2.3) | (3.4) | (1.7) | (1.9) | (2.1) | (4.6) | (2.4) | (1.9) | (3.8) | (2) | (3.9) | (2) | (3.2) | (3.6) | (3.3) | (3) | (4.2) | (1.9) | (2.1) | (2.1) | (35.1) | (34.1) | (31.5) | (29.7) | (1.5) | (0.3) | (1) | (0.6) | (0.8) | (0.8) | (14.4) | (1.8) | (16.5) | (16.4) | (16.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.1 | (15.7) | (3.4) | 35.3 | (15.5) | (23.8) | (33.0) | (21.4) | (39.5) | (17.1) | 7.2 | (9.9) | (9.8) | (15.5) | (13.2) | (7.5) | (38.1) | 19.9 | 31.1 | 28.4 | 23.7 | 26.1 | 25.0 | 18.9 | 16.8 | 20.6 | 26.6 | 22.8 | 31.0 | (7.4) | 0.2 | 31.1 | 4.9 | 49.7 | 0.1 | (37.1) | 55.9 | 9.5 | 18.8 | 18.9 | 15.9 | 5.8 | 4.7 | 4.4 | 3.4 | 4.1 | 7.2 | 4.2 | 3.9 | 7.1 | 5.9 | 4.3 | 5.0 | 4.5 | 4.8 | 3.3 | 3.8 | 3.8 | 2.1 | 3.0 | 2.9 | 3 | 2 | 2.2 | 2.2 | 2 | 1.8 | 1.7 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 0.9 | 0.9 | 1.3 | 1.6 | 1.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.3 | 0.8 | 1.1 | 1.1 | 0.3 | 0.8 | 0.8 |
| Depreciation & Amortization | 50.0 | 54.3 | 52.4 | 49.7 | 49.4 | 53.0 | 55.7 | 55.3 | 55.5 | 57.2 | 58.4 | 59.2 | 57.4 | 63.1 | 58.6 | 72.1 | 58.4 | 25.6 | 24.6 | 24.5 | 24.5 | 24.0 | 23.8 | 23.8 | 23.3 | 22.0 | 21.2 | 22.9 | 19.1 | 19.7 | 19.2 | 17.6 | 18.3 | 19.1 | 17.6 | 18.3 | 11.6 | 4.7 | 4.7 | 4.8 | 4.8 | 2.7 | 2.7 | 1.5 | 2.0 | 1.7 | 2.3 | 1.7 | 1.8 | 1.6 | 1.5 | 1.0 | 1.6 | 1.1 | 1.6 | 1.1 | 1.3 | 0.9 | 1.1 | 1.4 | 1.2 | 1.6 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 14.0 | 0 | 15.2 | 14.5 | 12.2 | 12.5 | 11.8 | 11.0 | 11.6 | 10.7 | 10.9 | 9.8 | 9.2 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 5.4 | 6.9 | 5.8 | 3.7 | 6.2 | 6.2 | 6.2 | 6.2 | 6.3 | 5.5 | 6.0 | 4.6 | 4.8 | 4.0 | 3.8 | 3.8 | 3.9 | 3.8 | 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 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (63.9) | (6.8) | (25.8) | (49.1) | (11.9) | (17.7) | (13.5) | 24.5 | 4.1 | 14.1 | (37.7) | (46.1) | 7.0 | (69.7) | (63.1) | (119.6) | (51.3) | 25.3 | 5.8 | (10.5) | (5.6) | 13.1 | 8.6 | (22.9) | (15.8) | (7.8) | (10.6) | (1.7) | (91.5) | 5.1 | 5.2 | 18.5 | (54.2) | 17.5 | 76.3 | 48.2 | (86.2) | 1.6 | (1.1) | 1.1 | (10.3) | 3.9 | (8.9) | 1.2 | (3.9) | 6.9 | (7.0) | 2.3 | 1.3 | (5.7) | 0.1 | (0.4) | (3.1) | (4.3) | (2.1) | 4.1 | (2.7) | (2.7) | (1.3) | 1.6 | (0.3) | 1.7 | (1.1) | (1.8) | (0.2) | 0.7 | 0.5 | 2.5 | 2.2 | 1.5 | 1.6 | (1.3) | 0.6 | 0.8 | 1.1 | (0.9) | (0.1) | (0.9) | 0.8 | 0.7 | 0.1 | (1.6) | (0.4) | (0.3) | (0.9) | (0.4) | (0.2) | 0.4 | 0.9 |
| Other Non-Cash Items | 8.7 | 28.8 | 18.2 | (39.2) | 17.1 | 16.2 | 15.1 | 12.6 | 14.0 | 46.0 | 8.9 | (14.4) | (22.6) | 20.5 | 11.3 | (6.4) | 29.6 | 11.8 | 17.3 | 12.4 | 8.7 | 10.0 | 18.1 | 4.0 | 8.5 | 8.2 | 7.4 | (29.5) | (3.2) | 14.5 | 18.6 | 5.9 | (1.4) | (1.8) | (0.1) | 4.8 | 4.0 | 0.3 | 1.0 | (0.4) | 0.5 | (0.1) | 0.9 | 0.7 | 1.8 | 0.1 | 2.0 | 0.1 | 0.2 | 0.0 | 2.6 | 0.7 | 1.1 | 6.3 | 3.7 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1) | 0 | 2.4 | 1.5 | (2.7) | (0.3) | (2.7) | (3.2) | (0.1) | (2.8) | 2 | (0.6) | (0.1) | (1) | 0 | 0 | 0.1 | 0.4 | (0.3) | 0.1 | 0.1 | 0 | 0 | 0 | (0.5) | 0.8 | (0.7) | (0.5) |
| Operating Cash Flow | 38.9 | 60.6 | 56.7 | 11.2 | 51.3 | 40.2 | 36.1 | 82.0 | 45.8 | 91.3 | 35.2 | (1.5) | 41.2 | (1.7) | 2.3 | (61.4) | (1.3) | 82.6 | 78.8 | 54.8 | 51.3 | 78.5 | 75.5 | 29.2 | 39.5 | 48.9 | 50.8 | 23.3 | (21.0) | 49.9 | 51.3 | 79.7 | (20.7) | 84.5 | 98.7 | 47.7 | (76.6) | 21.2 | 26.9 | 27.0 | 14.8 | 12.3 | (0.6) | 7.9 | 3.4 | 12.8 | 4.4 | 8.2 | 7.2 | 3.0 | 10.1 | 5.6 | 4.7 | 7.6 | 7.9 | 8.5 | 2.3 | 1.1 | 1.9 | 5.9 | 3.8 | 5.3 | 1.8 | 3.6 | 4.1 | 0.5 | 2.7 | 2.1 | 1.3 | 3.5 | 0.8 | 2.5 | 1.9 | 2.1 | 1.5 | 0.9 | 2 | 1.3 | 2.5 | 1.8 | 1.4 | (0.5) | 0.2 | 0.8 | 0.4 | 0.4 | 1 | 0.6 | 1.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.3) | (24.6) | (29.1) | (22.0) | (14.6) | (26.6) | (14.5) | (19.5) | (18.9) | (32.0) | (24.6) | (18.3) | (14.2) | (21.6) | (22.8) | (24.4) | (23.6) | (11.9) | (22.9) | (17.9) | (15.9) | (31.7) | (19.7) | (17.2) | (27.4) | (26.3) | (26.9) | (22.2) | (30.6) | (20.3) | (29.0) | (23.0) | (28.4) | (24.3) | (26.2) | (12.4) | (16.8) | (8.7) | (6.3) | (5.4) | (4.2) | (0.6) | (33.3) | (1.2) | (0.9) | (1.4) | (1.0) | (2.6) | (4.1) | (3.0) | (3.4) | (3.8) | (3.2) | (1.4) | (2.2) | (1.7) | (1.0) | (0.3) | (1.1) | (0.8) | (1.8) | (2.4) | (3.1) | (4.8) | (4.5) | (1.8) | (1.7) | (1.5) | (1.7) | (0.3) | (0.1) | (0.3) | (0.1) | (0.5) | (0.5) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.7) | (1.7) | (2.4) | (3) | (2.3) | (1.2) | (1) | (0.4) | (0.5) |
| Acquisitions | 0 | 219.2 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (1,843.3) | (14.5) | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | (2.0) | (71.5) | 0 | (6.7) | (1.9) | (2.7) | 1.3 | (1.3) | (1.9) | (5.4) | 0 | 0 | (157.1) | (2.6) | 0.0 | 0.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (4.1) | (1.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.0) | 0 | (3.2) | 0 | (10.0) | (23.2) | (2.5) | 0 | (7.1) | (8.0) | 0 | (13.6) | (4.4) | (0.0) | (22.0) | (4.0) | (4.5) | 0 | (24.7) | 0 | 0 | (6.8) | (93.5) | (11.0) | (7.1) | (11.1) | (15.6) | (7.9) | (6.7) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.3) | (1.7) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 0 | 0 | 0 | 0 | 10.2 | 22.7 | 3.5 | 6 | 5 | 0 | 7 | 8 | 4.5 | 5.5 | 10.9 | 4.9 | 3 | 8.9 | 24.5 | 0.5 | 6.0 | 4 | 4.9 | 0 | 0 | 0 | 0 | 113.1 | 13.7 | 20.0 | 11.8 | 0.0 | 0 | 0 | 0 | 0 | (5.9) | (0.4) | 9.7 | 9.6 | 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 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | (211.2) | (0.9) | 207.2 | (2.2) | (2.5) | (7.6) | 0 | (2.4) | (1.4) | 0 | 0.7 | (1.0) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 2.1 | (2.3) | 0.6 | 2.1 | 2.0 | 3.4 | (1.3) | (2.1) | 14.9 | (1.5) | (26.5) | 0.0 | (0.4) | 5.9 | (80.2) | (2.9) | 0.2 | 1.9 | 47.9 | 0.3 | 1.3 | 0.6 | (2.4) | 0.6 | (7.1) | (1.7) | (8.8) | 1.2 | (5.7) | (11.3) | (3.8) | (8.8) | (2.3) | (1.1) | (3.6) | (4.0) | (3.5) | (3.2) | 2.9 | (0.9) | 0.7 | 0.1 | 0 | 0 | 0 | (4.5) | 2 | 0.5 | (0.5) | (2) | 0 | 0.5 | 0 | 24 | 0.1 | (0.1) | 0 | (0.8) | (0.1) | 3.1 | 0 | (1.8) | 0.1 | (0.1) | 0 |
| Investing Cash Flow | (11.2) | (18.4) | (30.0) | 187.5 | (16.8) | (26.5) | (22.9) | (21.7) | (17.9) | (30.6) | (24.5) | (17.6) | (15.2) | (24.0) | (12.5) | (5.2) | (1,867.8) | (32.9) | (21.1) | (17.8) | (18.9) | (40.9) | (24.1) | (9.7) | (23.5) | (101.0) | (23.9) | (31.5) | (10.5) | (19.1) | (45.0) | (24.3) | (15.0) | (29.6) | (51.0) | (12.4) | (173.9) | 100.9 | (86.0) | 0.9 | 0.6 | (9.8) | (1.0) | (8.8) | (6.2) | (11.4) | (9.6) | (2.6) | (5.6) | 5.3 | (12.3) | (2.6) | (8.9) | (12.7) | (6.0) | (10.6) | (3.3) | (1.4) | (4.7) | (4.9) | (5.3) | (5.6) | (0.2) | (5.7) | (3.8) | (1.7) | (2.8) | (3.5) | (2.5) | (4.8) | 1.9 | 0.2 | (0.6) | (2.5) | (0.5) | 0.4 | (0.2) | 23.7 | (17.5) | (2.2) | (1.7) | 1 | (0.2) | 0.1 | (2.3) | (3) | (0.9) | (0.5) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.3) | (34.6) | (25.7) | (200.6) | (48.1) | (13.1) | (10.4) | (13.0) | (13.0) | (7.7) | (7.7) | (7.7) | (7.6) | (10.9) | (2.3) | (2.4) | 1,654.7 | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (150.1) | (0.1) | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (8.8) | (0.0) | 0 | 0 | (12.0) | 0 | 0 | 0 | (9.3) | 0 | (0.3) | (8.4) | (10.9) | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | (0.2) | (0.1) | (18.2) | 5.5 | (0.7) | (0.1) | (5.3) | (0.1) | (0.2) | (0.0) | (3.7) | (0.1) | (0.2) | (0.0) | (16.9) | 0 | 0 | 0 | 0 | 0 | (0.0) | (5.0) | (1.7) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.9) | (1.3) | 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 | (11.5) | 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 |
| Other Financing Activities | (38.8) | 8.7 | 0 | (0.3) | (8.4) | 11.9 | (2.8) | (0.3) | (13.8) | 20.7 | (0.5) | 2.1 | 0.2 | 10.5 | 4.8 | (1.7) | (8.7) | (9.2) | (0.3) | (0.1) | (7.7) | 4.6 | (0.3) | (0.4) | 0.6 | 3.3 | 0.1 | 2.9 | (17.2) | (0.1) | 1.0 | 9.4 | 3.2 | (75) | 10.4 | 2.0 | 10.3 | 1.5 | 9.2 | 2.4 | 9.1 | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0 | 0 | 0 |
| Financing Cash Flow | (44.1) | (34.5) | (25.7) | (195.0) | (56.3) | (8.2) | (10.4) | (10.4) | (26.8) | (7.8) | (6.4) | (5.9) | (15.8) | (10.4) | 2.5 | (4.0) | 1,648.9 | (15.3) | 1.1 | 0.3 | (3) | 4.4 | (148.6) | 5.7 | 138.4 | 3.3 | 0.1 | 2.9 | (17.2) | (0.1) | 1.0 | 9.2 | (2.2) | (63.1) | 10.2 | 1.9 | 6.6 | 1.4 | 9.0 | (0.1) | (7.8) | 0.2 | 2.1 | 1.9 | 2.3 | 0.5 | 1.3 | (4.5) | (1.2) | (8.4) | 1.1 | 0.6 | 1.2 | 5.8 | (0.3) | 1.0 | 2.6 | 0.1 | 0.3 | 1.2 | 2.0 | (1.6) | 0.3 | 0.2 | 1.5 | 0.2 | (0.4) | 1.8 | 1.5 | 0 | (0.4) | (2.9) | (1.2) | (5) | 0 | 1.3 | 0.1 | 0.2 | 15.8 | 0.1 | 0.7 | 0.2 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.6) | 8.2 | (0.3) | 10.3 | (18.9) | (3.9) | 9.9 | 51.2 | (2.8) | 57.0 | 1.3 | (25.1) | 12.2 | (35.1) | (11.8) | (73.7) | (223.4) | 33.3 | 57.4 | 37.8 | 28.2 | 45.1 | (95.1) | 26.6 | 150.9 | (47.3) | 24.1 | (4.2) | (48.7) | 26.0 | 9.7 | 54.6 | (35.5) | (10.5) | 59.7 | 39.1 | (243.2) | 122.1 | (49.9) | 25.5 | 11.2 | 2.7 | 0.4 | 0.8 | (0.5) | 2.0 | (3.9) | 1.1 | 0.4 | (0.0) | (1.1) | 3.7 | (3.0) | 0.7 | 1.6 | (1.1) | 1.6 | (0.2) | (2.5) | 2.2 | 0.5 | (1.9) | 1.8 | (1.9) | 1.8 | (1) | (0.5) | 0.4 | 0.3 | (1.3) | 2.3 | (0.2) | 0.1 | (5.4) | 1 | 2.6 | 1.9 | 25.2 | 0.8 | (0.3) | 0.4 | 0.7 | 0 | 0.9 | (1.8) | (2) | 0.1 | 0.1 | 0.8 |
| Cash at Beginning | 308.0 | 299.7 | 300.0 | 289.7 | 308.6 | 312.5 | 302.6 | 251.4 | 254.2 | 197.2 | 195.9 | 220.9 | 208.8 | 243.9 | 255.7 | 329.4 | 552.8 | 519.5 | 462.0 | 424.2 | 396.1 | 351.0 | 446.1 | 419.6 | 268.7 | 315.9 | 291.9 | 296.0 | 344.8 | 318.8 | 309.1 | 254.5 | 290.1 | 300.6 | 240.9 | 201.9 | 445.1 | 323.0 | 372.9 | 347.4 | 336.2 | 6.9 | 6.5 | 5.6 | 3.8 | 1.8 | 5.6 | 4.5 | 4.1 | 4.2 | 5.3 | 1.6 | 4.6 | 3.9 | 2.3 | 3.4 | 1.7 | 2.1 | 4.6 | 2.4 | 1.9 | 3.8 | 2 | 3.9 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 15.5 |
| Cash at End | 288.3 | 308.0 | 299.7 | 300.0 | 289.7 | 308.6 | 312.5 | 302.6 | 251.4 | 254.2 | 197.2 | 195.9 | 220.9 | 208.8 | 243.9 | 255.7 | 329.4 | 552.8 | 519.5 | 462.0 | 424.2 | 396.1 | 351.0 | 446.1 | 419.6 | 268.7 | 315.9 | 291.9 | 296.0 | 344.8 | 318.8 | 309.1 | 254.5 | 290.1 | 300.6 | 240.9 | 201.9 | 445.1 | 323.0 | 372.9 | 347.4 | 9.6 | 6.9 | 6.5 | 3.3 | 3.8 | 1.8 | 5.6 | 4.5 | 4.1 | 4.2 | 5.3 | 1.6 | 4.6 | 3.9 | 2.3 | 3.4 | 1.9 | 2.1 | 4.6 | 2.4 | 1.9 | 3.8 | 2 | 3.8 | (1) | (0.5) | 0.4 | 3.3 | (1.3) | 2.3 | (0.2) | 2.2 | (5.4) | 1 | 2.6 | 31.6 | 25.2 | 0.8 | (0.3) | 1 | 0.7 | 0 | 0.9 | 14.5 | (2) | 0.1 | 0.1 | 16.3 |
| Free Cash Flow | 27.6 | 36.0 | 27.6 | (10.8) | 36.7 | 13.6 | 21.6 | 62.5 | 26.9 | 59.3 | 10.6 | (19.8) | 27.0 | (23.3) | (20.5) | (85.8) | (24.9) | 70.8 | 56.0 | 36.8 | 35.4 | 46.8 | 55.7 | 12.1 | 12.1 | 22.5 | 23.9 | 1.1 | (51.6) | 29.6 | 22.3 | 56.7 | (49.2) | 60.3 | 72.5 | 35.3 | (93.4) | 12.6 | 20.7 | 21.5 | 10.6 | 11.7 | (33.9) | 6.6 | 2.5 | 11.4 | 3.4 | 5.7 | 3.1 | (0.0) | 6.7 | 1.9 | 1.5 | 6.2 | 5.7 | 6.8 | 1.3 | 0.8 | 0.8 | 5.1 | 2.0 | 2.9 | (1.3) | (1.2) | (0.4) | (1.3) | 1 | 0.6 | (0.4) | 3.2 | 0.7 | 2.2 | 1.8 | 1.6 | 1 | 0.8 | 1.8 | 1 | 2.2 | 1.4 | 0.7 | (2.2) | (2.2) | (2.2) | (1.9) | (0.8) | 0 | 0.2 | 0.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 530.4 | 540.3 | 537.0 | 548.9 | 604.7 | 629.8 | 589.1 | 596.5 | 566.7 | 587.9 | 553.3 | 549.3 | 568.6 | 578.0 | 597.9 | 561.0 | 543.1 | 340.5 | 336.1 | 321.7 | 318.0 | 320.5 | 318.6 | 303.4 | 328.6 | 315.5 | 307.5 | 312.3 | 330.9 | 340.4 | 327.2 | 360.5 | 372.0 | 370.1 | 343.2 | 331.5 | 247.7 | 95.7 | 97.1 | 96.7 | 89.9 | 90.4 | 86.0 | 83.8 | 81.5 | 79.9 | 77.5 | 78.7 | 73.2 | 77.9 | 82.8 | 78.7 | 74.3 | 82.7 | 81.4 | 77.3 | 75.5 | 76.5 | 76.5 | 77.8 | 71.5 | 75.6 | 75.7 | 68.9 | 64.4 | 69.8 | 54.0 | 53.4 | 54.3 | 56.7 | 54.7 | 48.6 | 44.7 | 45.5 | 44.9 | 48.9 | 48.8 | 52.8 | 48.6 | 51.4 | 48.8 | 43.2 | 46.5 | 40.7 | 27.1 | 15.2 | 16.5 | 21.7 | 22.2 | 29.8 | 21.3 | 24.1 | 22.7 | 20.9 | 17.0 | 15.0 | 16.6 | 11.7 | 13.6 | 14.2 |
| Gross Profit | 173.1 | 202.1 | 200.9 | 208.1 | 210.1 | 227.3 | 204.9 | 207.4 | 185.2 | 171.6 | 183.9 | 192.3 | 192.0 | 174.9 | 186.4 | 167.6 | 168.8 | 127.5 | 127.8 | 123.5 | 112.7 | 119.9 | 113.9 | 106.3 | 121.4 | 114.1 | 118.6 | 103.9 | 135.3 | 134.6 | 134.6 | 151.8 | 149.0 | 137.5 | 111.6 | 88.1 | 88.9 | 50.8 | 51.3 | 50.1 | 49.2 | 48.3 | 46.3 | 43.8 | 42.5 | 39.7 | 38.1 | 37.5 | 36.0 | 38.9 | 41.0 | 38.0 | 36.8 | 41.8 | 40.7 | 39.1 | 35.0 | 36.0 | 35.6 | 36.2 | 34.6 | 37.5 | 34.0 | 32.1 | 26.9 | 31.4 | 25.0 | 25.8 | 26.6 | 26.3 | 24.9 | 20.8 | 17.8 | 19.0 | 19.4 | 20.6 | 19.2 | 17.4 | 18.9 | 23.1 | 21.4 | 18.6 | 19.3 | 16.3 | 15.2 | 4.7 | 6.5 | 12.1 | 12.4 | 16.7 | 12.1 | 14.1 | 13.3 | 12.2 | 10.1 | 9.6 | 11.1 | 6.9 | 9.2 | 9.5 |
| Operating Income | 30.7 | 25.2 | 13.7 | 10.6 | 12.9 | 37.7 | 8.2 | 7.7 | (10.7) | (12.2) | 22.9 | 2.8 | 9.4 | (0.2) | (0.5) | (0.0) | (42.2) | 23.8 | 38.4 | 34.5 | 26.6 | 27.0 | 25.5 | 19.6 | 26.1 | 17.8 | 32.9 | 26.3 | 30.4 | (12.1) | 0.8 | 30.0 | 2.9 | 41.5 | (3.7) | (35.9) | (17.0) | 13.8 | 22.5 | 22.8 | 23.9 | 12.5 | 24.8 | 20.3 | 11.0 | 12.1 | 8.4 | 8.7 | 9.9 | 13.6 | 15.4 | 10.9 | 12.0 | 18.8 | 17.5 | 13.5 | 11.4 | 25.7 | 13.3 | 14.0 | 12.2 | 16.5 | 14.6 | 11.8 | 6.4 | 10.9 | 7.6 | 8.7 | 10.7 | 12.6 | 10.5 | 5.7 | 2.6 | 6.7 | 5.6 | 7.0 | 5.4 | 4.9 | 8.2 | 8.5 | 9.2 | 7.1 | 8.3 | 5.7 | 6.5 | (3.4) | (2.1) | 5.1 | 6.3 | 10.4 | 6.1 | 9.2 | 7.6 | 6.9 | 5.5 | 4.9 | 5.5 | 2.8 | 4.2 | 4.1 |
| Net Income | 30.1 | (15.7) | (3.4) | 35.3 | (15.5) | (23.8) | (33.0) | (21.4) | (39.5) | (17.1) | 7.2 | (9.9) | (9.8) | (15.5) | (13.2) | (7.5) | (38.1) | 19.9 | 31.1 | 28.4 | 23.7 | 26.1 | 25.0 | 18.9 | 16.8 | 20.6 | 26.6 | 22.8 | 31.0 | (7.4) | 0.2 | 31.1 | 4.9 | 49.7 | 0.1 | (37.1) | 55.9 | 9.5 | 18.8 | 16.6 | 18.2 | 5.5 | 16.3 | 13.6 | 9.7 | 7.4 | 6.4 | 5.9 | 6.7 | 13.3 | 11.0 | 7.4 | 8.7 | 12.3 | 12.2 | 9.1 | 7.6 | 17.8 | 9.3 | 9.5 | 8.1 | 10.0 | 9.0 | 7.7 | 4.3 | 7.4 | 6.3 | 5.7 | 7.1 | 9.0 | 7.6 | 4.8 | 2.9 | 6.0 | 4.7 | 2.5 | 9.8 | 6.9 | 6.1 | 6.3 | 6.4 | 5.3 | 5.8 | 4.7 | 4.4 | (1.5) | (1.0) | 3.4 | 4.1 | 7.2 | 3.9 | 5.9 | 5.0 | 4.8 | 3.8 | 3.5 | 3.8 | 2.1 | 3.0 | 2.9 |
| EPS (Diluted) | 1.20 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 | -0.41 | -0.65 | -0.55 | -0.31 | -1.61 | 0.91 | 1.43 | 1.31 | 1.09 | 1.21 | 1.16 | 0.88 | 0.78 | 0.96 | 1.24 | 1.06 | 1.44 | -0.36 | 0.01 | 1.44 | 0.23 | 2.33 | 0.01 | -1.87 | 2.86 | 0.54 | 1.09 | 0.98 | 1.08 | 0.33 | 0.98 | 0.83 | 0.60 | 0.46 | 0.42 | 0.38 | 0.43 | 0.88 | 0.72 | 0.48 | 0.58 | 0.82 | 0.82 | 0.63 | 0.53 | 1.28 | 0.65 | 0.67 | 0.57 | 0.73 | 0.65 | 0.56 | 0.30 | 0.54 | 0.42 | 0.38 | 0.47 | 0.61 | 0.52 | 0.33 | 0.20 | 0.44 | 0.31 | 0.16 | 0.63 | 0.47 | 0.39 | 0.40 | 0.41 | 0.37 | 0.39 | 0.31 | 0.30 | -0.11 | -0.08 | 0.23 | 0.28 | 0.52 | 0.26 | 0.42 | 0.32 | 0.36 | 0.26 | 0.25 | 0.30 | 0.15 | 0.22 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 288.3 | 308.0 | 299.7 | 300.0 | 289.7 | 308.6 | 312.5 | 302.6 | 251.4 | 254.2 | 197.2 | 195.9 | 220.9 | 208.8 | 243.9 | 255.7 | 329.4 | 552.8 | 519.5 | 462.0 | 424.2 | 396.1 | 351.0 | 446.1 | 419.6 | 268.7 | 315.9 | 291.9 | 296.0 | 344.8 | 318.8 | 309.1 | 254.5 | 290.1 | 300.6 | 240.9 | 201.9 | 445.1 | 323.0 | 372.9 | 347.4 | 57.6 | 42.9 | 51.2 | 62.6 | 68.0 | 6.8 | 3.3 | 3.8 | 1.8 | 4.5 | 4.1 | 4.2 | 5.3 | 2.3 | 3.4 | 1.7 | 1.9 | 2.1 | 4.6 | 2.4 | 1.9 | 3.8 | 2 | 3.9 | 2 | 3.2 | 3.6 | 3.3 | 3 | 4.2 | 1.9 | 2.1 | 2.1 | 35.1 | 34.1 | 31.5 | 29.7 | 1.5 | 0.7 | 1 | 0.6 | 0.8 | 0.8 | 14.4 | 1.8 | 16.5 | 16.4 | 16.3 | |||||||||||
| Total Assets | 4,013.8 | 4,050.5 | 4,102.9 | 4,107.4 | 4,184.6 | 4,203.9 | 4,305.0 | 4,286.7 | 4,288.4 | 4,378.4 | 4,376.9 | 4,463.0 | 4,470.6 | 4,515.6 | 4,450.5 | 4,590.0 | 4,746.7 | 1,880.7 | 1,839.4 | 1,802.8 | 1,765.2 | 1,763.7 | 1,729.5 | 1,859.1 | 1,817.0 | 1,692.4 | 1,637.8 | 1,622.9 | 1,613.3 | 1,585.4 | 1,545.2 | 1,526.3 | 1,492.7 | 1,497.0 | 1,523.0 | 1,487.3 | 1,473.0 | 704.7 | 688.7 | 663.4 | 636.0 | 286.7 | 286.9 | 309.2 | 299.1 | 294.0 | 247.1 | 176.7 | 169.0 | 164.3 | 157.0 | 156.7 | 157.0 | 145.9 | 109.0 | 103.1 | 97.2 | 92.9 | 85.5 | 83.8 | 80.5 | 75.4 | 71.7 | 70.1 | 67.1 | 62.4 | 60.2 | 58.7 | 55 | 51.2 | 48.3 | 47.1 | 48.9 | 49.6 | 52.9 | 52 | 49.7 | 47.9 | 45.7 | 28.9 | 27.6 | 26.3 | 26.2 | 25.4 | 24.9 | 23.6 | 21.5 | 21.1 | 20.8 | |||||||||||
| Total Debt | 1,341.2 | 1,392.2 | 1,364.5 | 1,390.2 | 1,600.4 | 1,641.7 | 1,659.0 | 1,679.3 | 1,687.2 | 1,704.7 | 1,715.0 | 1,723.3 | 1,733.3 | 1,734.3 | 1,738.2 | 1,745.9 | 1,752.8 | 45.0 | 46.9 | 49.4 | 51.4 | 52.7 | 53.7 | 204.8 | 203.3 | 36.3 | 36.9 | 37.5 | 38.6 | 0 | 1.9 | 0 | 0 | 0 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 2,111.9 | 2,123.8 | 2,127.2 | 2,115.8 | 1,987.7 | 1,965.2 | 2,048.6 | 2,037.8 | 2,067.8 | 2,123.4 | 2,098.4 | 2,114.8 | 2,100.4 | 2,089.9 | 2,012.8 | 2,085.9 | 2,178.9 | 1,616.0 | 1,590.0 | 1,557.3 | 1,520.8 | 1,502.3 | 1,452.2 | 1,411.8 | 1,375.9 | 1,377.2 | 1,340.3 | 1,317.9 | 1,282.7 | 1,263.7 | 1,260.3 | 1,257.1 | 1,230.0 | 1,198.3 | 1,141.8 | 1,121.3 | 1,141.8 | 660.2 | 648.5 | 616.2 | 595.9 | 244.9 | 245.4 | 265.0 | 268.4 | 261.1 | 221.1 | 168.2 | 160.7 | 156.0 | 147.0 | 144.1 | 145.4 | 136.3 | 98.5 | 94.2 | 87.8 | 83.4 | 79.4 | 77.0 | 72.9 | 68 | 66.6 | 64.3 | 61.9 | 58.2 | 56 | 54.6 | 51.1 | 47.9 | 46.3 | 45.3 | 46.9 | 46.7 | 50.9 | 49.9 | 47.4 | 45.7 | 43.8 | 27.1 | 26.1 | 24.7 | 23.9 | 23.6 | 22.8 | 21.5 | 19.9 | 19.4 | 18.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.9 | 60.6 | 56.7 | 11.2 | 51.3 | 40.2 | 36.1 | 82.0 | 45.8 | 91.3 | 35.2 | (1.5) | 41.2 | (1.7) | 2.3 | (61.4) | (1.3) | 82.6 | 78.8 | 54.8 | 51.3 | 78.5 | 75.5 | 29.2 | 39.5 | 48.9 | 50.8 | 23.3 | (21.0) | 49.9 | 51.3 | 79.7 | (20.7) | 84.5 | 98.7 | 47.7 | (76.6) | 21.2 | 26.9 | 27.0 | 14.8 | 12.3 | (0.6) | 7.9 | 3.4 | 12.8 | 4.4 | 8.2 | 7.2 | 3.0 | 10.1 | 5.6 | 4.7 | 7.6 | 7.9 | 8.5 | 2.3 | 1.1 | 1.9 | 5.9 | 3.8 | 5.3 | 1.8 | 3.6 | 4.1 | 0.5 | 2.7 | 2.1 | 1.3 | 3.5 | 0.8 | 2.5 | 1.9 | 2.1 | 1.5 | 0.9 | 2 | 1.3 | 2.5 | 1.8 | 1.4 | (0.5) | 0.2 | 0.8 | 0.4 | 0.4 | 1 | 0.6 | 1.3 | |||||||||||
| Capital Expenditure | (11.3) | (24.6) | (29.1) | (22.0) | (14.6) | (26.6) | (14.5) | (19.5) | (18.9) | (32.0) | (24.6) | (18.3) | (14.2) | (21.6) | (22.8) | (24.4) | (23.6) | (11.9) | (22.9) | (17.9) | (15.9) | (31.7) | (19.7) | (17.2) | (27.4) | (26.3) | (26.9) | (22.2) | (30.6) | (20.3) | (29.0) | (23.0) | (28.4) | (24.3) | (26.2) | (12.4) | (16.8) | (8.7) | (6.3) | (5.4) | (4.2) | (0.6) | (33.3) | (1.2) | (0.9) | (1.4) | (1.0) | (2.6) | (4.1) | (3.0) | (3.4) | (3.8) | (3.2) | (1.4) | (2.2) | (1.7) | (1.0) | (0.3) | (1.1) | (0.8) | (1.8) | (2.4) | (3.1) | (4.8) | (4.5) | (1.8) | (1.7) | (1.5) | (1.7) | (0.3) | (0.1) | (0.3) | (0.1) | (0.5) | (0.5) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.7) | (1.7) | (2.4) | (3) | (2.3) | (1.2) | (1) | (0.4) | (0.5) | |||||||||||
| Free Cash Flow | 27.6 | 36.0 | 27.6 | (10.8) | 36.7 | 13.6 | 21.6 | 62.5 | 26.9 | 59.3 | 10.6 | (19.8) | 27.0 | (23.3) | (20.5) | (85.8) | (24.9) | 70.8 | 56.0 | 36.8 | 35.4 | 46.8 | 55.7 | 12.1 | 12.1 | 22.5 | 23.9 | 1.1 | (51.6) | 29.6 | 22.3 | 56.7 | (49.2) | 60.3 | 72.5 | 35.3 | (93.4) | 12.6 | 20.7 | 21.5 | 10.6 | 11.7 | (33.9) | 6.6 | 2.5 | 11.4 | 3.4 | 5.7 | 3.1 | (0.0) | 6.7 | 1.9 | 1.5 | 6.2 | 5.7 | 6.8 | 1.3 | 0.8 | 0.8 | 5.1 | 2.0 | 2.9 | (1.3) | (1.2) | (0.4) | (1.3) | 1 | 0.6 | (0.4) | 3.2 | 0.7 | 2.2 | 1.8 | 1.6 | 1 | 0.8 | 1.8 | 1 | 2.2 | 1.4 | 0.7 | (2.2) | (2.2) | (2.2) | (1.9) | (0.8) | 0 | 0.2 | 0.8 | |||||||||||