IDCC - InterDigital, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$425.00
DETAILS
HIGH:
$425.00
LOW:
$425.00
MEDIAN:
$425.00
CONSENSUS:
$425.00
UPSIDE:
61.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 205.4 | 158.2 | 164.7 | 300.6 | 210.5 | 252.8 | 128.7 | 223.5 | 263.5 | 105.5 | 140.1 | 101.6 | 202.4 | 117.1 | 114.8 | 124.7 | 101.3 | 111.8 | 143.5 | 87.7 | 82.4 | 90.8 | 87.5 | 104.5 | 76.2 | 102.2 | 72.5 | 75.6 | 68.6 | 75.3 | 75.1 | 69.6 | 87.4 | 205.3 | 97.3 | 135.8 | 94.5 | 273.9 | 208.3 | 75.9 | 107.8 | 112.1 | 100.4 | 118.6 | 110.4 | 86.1 | 77.6 | 194.2 | 57.8 | 99.7 | 110.6 | 67.7 | 47.4 | 87.9 | 434.0 | 71.9 | 69.3 | 77.0 | 76.5 | 69.9 | 78.5 | 95.3 | 91.9 | 91.2 | 116.2 | 76.4 | 75.5 | 74.9 | 70.6 | 58.7 | 55.1 | 58.7 | 56.0 | 54.9 | 56.5 | 55.0 | 67.8 | 65.1 | 67.2 | 296.6 | 51.6 | 40.5 | 48.5 | 38.6 | 35.5 | 33.9 | 7.4 | 29.4 | 33.0 | 24.7 | 25.8 | 27.1 | 25.1 | 8.4 | 15.0 | 14.7 | 19.9 | 11.5 | 13.0 | 15.2 |
| Cost of Revenue | 52.1 | 32.3 | 29.6 | 23.9 | 17.7 | 20.0 | 27.5 | 25.2 | 96.6 | 19.9 | 21.5 | 16.6 | 21.4 | (62.8) | 18.4 | 17.3 | 15.5 | 42.0 | 56.1 | 41.0 | 36.6 | 51.0 | 40.4 | 38.7 | 40.1 | 46.7 | 34.8 | 37.4 | 36.1 | 38.6 | 32.1 | 26.5 | 26.9 | 27.6 | 26.5 | 23.2 | 26.9 | 31.9 | 26.1 | 28.3 | 27.2 | 29.2 | 28.4 | 31.2 | 31.6 | 36.2 | 33.9 | 31.3 | 33.7 | 36.2 | 36.8 | 33.2 | 36.9 | 31.3 | 45.6 | 26.2 | 23.2 | 21.1 | 17.9 | 16.8 | 15.9 | 58.9 | 12.8 | 14.7 | 17.8 | 38.6 | 0 | 0 | 0 | 10.1 | 13.3 | 0 | 0 | 18.3 | 18.0 | 0 | 0 | 15.0 | 13.3 | 12.8 | 0 | 0 | 14.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.0) | (1.8) | 1.4 | 2.8 |
| Gross Profit | 153.3 | 125.9 | 135.1 | 276.7 | 192.8 | 232.8 | 101.2 | 198.3 | 167.0 | 85.7 | 118.6 | 84.9 | 181.0 | 179.9 | 96.4 | 107.3 | 85.8 | 69.8 | 87.3 | 46.8 | 45.8 | 39.8 | 47.1 | 65.8 | 36.1 | 55.4 | 37.8 | 38.3 | 32.6 | 36.7 | 43.0 | 43.1 | 60.5 | 177.7 | 70.8 | 112.5 | 67.7 | 241.9 | 182.2 | 47.6 | 80.6 | 82.9 | 72.0 | 87.3 | 78.8 | 49.9 | 43.7 | 163.0 | 24.1 | 63.5 | 73.8 | 34.5 | 10.5 | 56.6 | 388.5 | 45.7 | 46.1 | 55.8 | 58.6 | 53.1 | 62.5 | 36.4 | 79.2 | 76.4 | 98.4 | 37.8 | 75.5 | 74.9 | 70.6 | 48.6 | 41.7 | 0 | 56.0 | 36.5 | 38.6 | 0 | 0 | 50.1 | 53.9 | 283.8 | 0 | 0 | 33.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 21.9 | 13.3 | 11.6 | 12.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 55.8 | 57.3 | 53.1 | 53.7 | 47.4 | 49.1 | 48.3 | 50.1 | 49.4 | 45.7 | 50.3 | 49.9 | 49.4 | 128.7 | 50.1 | 45.2 | 44.2 | 22.4 | 22.5 | 21.9 | 22.6 | 22.9 | 20.8 | 22.1 | 18.8 | 18.8 | 20.5 | 17.0 | 18.5 | 20.4 | 17.3 | 15.8 | 16.2 | 18.5 | 17.3 | 19.1 | 19.8 | 18.3 | 15.6 | 14.6 | 20.3 | 19.8 | 16.6 | 18.3 | 18.0 | 17.8 | 19.1 | 22.9 | 15.9 | 17.9 | 15.8 | 13.5 | 16.1 | 16.8 | 16.4 | 17.2 | 17.5 | 13.6 | 17.0 | 15.8 | 17.4 | 21.5 | 17.5 | 16.4 | 16.2 | 13.3 | 10.7 | 13.2 | 26.9 | 90.2 | 24.1 | 22.7 | 38.3 | 23.3 | 20.8 | 21.2 | 21.8 | 16.7 | 16.8 | 15.9 | 16.0 | 16.4 | 15.6 | 14.9 | 16.2 | 13.1 | 12.3 | 12.8 | 12.9 | 11.9 | 11.4 | 10.6 | 11.8 | 10.8 | 11.0 | 10.9 | 0 | 0 | 6.4 | 5.4 |
| SG&A Expenses | 15.2 | 20.8 | 16.1 | 17.6 | 13.6 | 21.2 | 13.5 | 14.3 | 13.8 | 14.6 | 14.7 | 11.7 | 12.3 | 12.6 | 14.4 | 9.5 | 10.9 | 14.2 | 21.0 | 14.8 | 11.2 | 13.7 | 10.9 | 11.8 | 12.6 | 11.3 | 13.5 | 12.3 | 14.2 | 12.5 | 12.8 | 11.6 | 14.2 | 13.5 | 12.6 | 12.5 | 13.9 | 14.5 | 9.9 | 9.9 | 12.0 | 9.8 | 10.0 | 10.4 | 9.5 | 6.9 | 9.3 | 11.7 | 8.3 | 7.6 | 8.9 | 8.4 | 7.8 | 8.4 | 8.9 | 10.9 | 9.2 | 6.8 | 9.4 | 7.5 | 7.8 | (38.8) | 7.2 | 7.0 | 7.5 | (16.3) | 18.2 | 21.6 | 20.4 | 12.6 | 7.4 | 28.2 | 8.1 | 8.2 | 7.2 | 42.7 | 21.8 | 6.7 | 6.7 | 7.3 | 16.8 | 23.4 | 7.2 | 7.4 | 20.1 | 18.8 | 14.2 | 13.8 | 12.0 | 11.0 | 9.5 | 8.2 | 8.8 | 14.2 | 6.9 | 6.5 | (11.1) | 12.1 | 5.7 | 3.8 |
| Other Expenses | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.5 | 7.6 | 7.0 | 13.2 | 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 | 1.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 37.1 | (58.9) | (2.7) | 0 | (1.2) | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.8 | 0 | 0 | (0.6) | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 1.4 | 28.0 | 1.8 | 0 | 1.0 |
| Operating Expenses | 71.0 | 78.1 | 59.3 | 71.3 | 61.0 | 70.2 | 61.9 | 64.4 | 63.2 | 60.3 | 64.9 | 61.6 | 61.7 | 141.3 | 64.5 | 57.4 | 55.6 | 44.2 | 50.6 | 49.9 | 33.8 | 36.6 | 31.7 | 33.9 | 31.4 | 30.1 | 34.0 | 29.3 | 32.7 | 32.9 | 30.1 | 27.4 | 30.4 | 32.0 | 29.9 | 31.6 | 33.7 | 32.8 | 25.4 | 24.5 | 32.2 | 29.6 | 26.7 | 28.8 | 27.5 | 24.6 | 28.4 | 34.6 | 24.2 | 25.5 | 24.7 | 21.8 | 25.5 | 37.7 | 25.2 | 28.1 | 26.7 | 20.3 | 26.4 | 23.3 | 25.2 | (17.3) | 24.7 | 23.4 | 23.7 | (3.0) | 28.9 | 34.7 | 84.3 | 43.9 | 28.7 | 50.9 | 45.1 | 39.3 | 28.0 | 63.9 | 43.6 | 23.5 | 23.5 | 23.1 | 32.8 | 39.0 | 23.7 | 22.4 | 36.3 | 31.4 | 26.5 | 27.2 | 24.9 | 22.9 | 20.9 | 18.8 | 20.6 | 18.3 | 17.9 | 18.8 | 16.9 | 13.9 | 12.2 | 10.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82.3 | 47.8 | 75.8 | 205.4 | 131.8 | 162.5 | 39.3 | 133.9 | 103.7 | 25.3 | 53.7 | 23.4 | 119.3 | 38.6 | 31.8 | 49.9 | 30.2 | 25.6 | 36.8 | (3.1) | 12.0 | 3.1 | 15.4 | 31.9 | 4.7 | 25.3 | 3.8 | 8.9 | (0.1) | 3.8 | 12.9 | 15.7 | 30.1 | 145.7 | 40.9 | 80.9 | 34.0 | 209.1 | 156.7 | 23.1 | 48.4 | 53.3 | 45.4 | 58.6 | 51.2 | 25.3 | 15.3 | 128.4 | (0.0) | 38.0 | 49.1 | 12.7 | (15.0) | 18.8 | 363.2 | 17.6 | 19.4 | 35.5 | 32.2 | 29.8 | 37.3 | 53.6 | 54.5 | 53.1 | 74.7 | 40.8 | 46.6 | 40.2 | (13.8) | 4.7 | 13.0 | 7.8 | 10.9 | (2.8) | 10.5 | (8.9) | 24.2 | 26.6 | 30.4 | 260.7 | 18.8 | 1.5 | 10.2 | 6.2 | (0.8) | 2.6 | (19.1) | 2.2 | 8.1 | 1.8 | 4.9 | 8.3 | 4.5 | (9.9) | (2.9) | (2.7) | 5.0 | (0.6) | (0.6) | 2.1 |
| Interest Expense | 9.1 | 10.5 | 10.0 | 9.5 | 9.9 | 11.3 | 10.7 | 11.5 | 11.9 | 7.9 | 12.7 | 12.1 | 12.1 | 10.1 | 7.7 | 6.3 | 5.5 | 5.8 | 5.8 | 6.7 | 7.0 | 9.9 | 10.4 | 10.0 | 10.5 | 10.7 | 10.9 | 9.9 | 9.5 | 8.7 | 9.0 | 9.0 | 9.2 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 8.2 | 8.5 | 8.3 | 8.2 | 5.5 | 4.1 | 4.0 | 4.0 | 4.0 | 4 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 0 | 0 | 0.1 | 0.1 | 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 |
| Interest Income | 0 | 12.4 | 9.5 | 8.8 | 9.3 | 9.3 | 9.2 | 10.1 | 11.8 | 12.9 | 11.8 | 10.3 | 11.7 | 9.5 | 4.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 1.3 | 2.9 | 3.8 | 3.7 | 2.6 | 3.2 | 3.6 | 3.7 | 4.3 | 2.9 | 2.5 | 2.2 | 2.0 | 1.8 | 1.2 | 0.9 | 0.5 | 1.2 | 2.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 5.4 | 0.8 | 7.4 | 0.7 | 0 | 1 | 1.4 | 1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.6 | 0 | 0.5 | 0.6 | 0.8 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 101.5 | 80.1 | 105.8 | 240.0 | 160.3 | 182.1 | 69.4 | 163.0 | 130.2 | 59.9 | 87.9 | 57.4 | 152.0 | 69.7 | 51.5 | 56.0 | 48.5 | 54.2 | 54.7 | 19.6 | 32.6 | 26.3 | 40.1 | 56.9 | 29.9 | 50.8 | 30.8 | 40.4 | 22.0 | 26.2 | 25.7 | 34.4 | 47.8 | 162.7 | 57.7 | 96.8 | 50.1 | 223.7 | 170.4 | 39.7 | 62.3 | 67.8 | 57.5 | 70.8 | 63.1 | 36.2 | 28.5 | 137.8 | 9.3 | 37.6 | 57.9 | 27.7 | (12.7) | 27.2 | 370.8 | 25.1 | 26.7 | 42.6 | 38.6 | 35.9 | 42.2 | 59.3 | 60.8 | 59.4 | 80.2 | 46.0 | 51.5 | 44.8 | 31.5 | 17.7 | 20.5 | 14.7 | 16.6 | 3.7 | 16.2 | (3.9) | 29.1 | 31.1 | 33.8 | 264.0 | 22.1 | 3.7 | 13.9 | 9.0 | 1.9 | 4.4 | (16.7) | 4.6 | 10.6 | 3.6 | 7.0 | 11.4 | 7.4 | (7.6) | (0.5) | (0.6) | 6.9 | 1.1 | 1.2 | 3.3 |
| EBIT | 82.3 | 60.7 | 86.0 | 220.6 | 142.1 | 164.4 | 51.9 | 145.6 | 113.0 | 40.8 | 68.4 | 37.8 | 132.5 | 50.2 | 32.7 | 34.9 | 29.2 | 34.9 | 35.2 | (0.1) | 12.7 | 6.3 | 19.4 | 35.7 | 10.7 | 30.6 | 11.6 | 21.3 | 3.5 | 7.2 | 8.0 | 19.8 | 33.1 | 148.5 | 43.2 | 83.1 | 35.5 | 210.1 | 157.2 | 26.7 | 49.4 | 55.4 | 45.6 | 59.0 | 51.5 | 24.7 | 16.2 | 128.8 | (0.1) | 28.3 | 50.1 | 19.5 | (20.7) | 20.2 | 364.2 | 18.8 | 20.4 | 36.5 | 32.6 | 30.0 | 36.4 | 53.6 | 55.1 | 54.1 | 74.7 | 40.8 | 46.6 | 40.1 | 23.3 | 10.0 | 13.0 | 7.8 | 9.7 | (2.8) | 10.5 | (8.9) | 24.2 | 26.6 | 30.4 | 260.7 | 18.8 | 0.7 | 11.0 | 6.2 | (0.8) | 2.0 | (19.1) | 2.2 | 8.1 | 1.8 | 4.9 | 8.3 | 4.5 | (9.9) | (2.9) | (2.7) | 5.0 | (0.6) | (0.6) | 2.1 |
| Income Before Tax | 79.8 | 50.2 | 76.0 | 211.0 | 132.2 | 153.0 | 41.2 | 134.1 | 101.1 | 32.9 | 55.7 | 25.6 | 120.4 | 40.2 | 25.1 | 28.6 | 23.7 | 29.1 | 29.5 | (6.8) | 5.7 | (3.7) | 9.1 | 25.7 | 0.2 | 19.9 | 0.7 | 11.4 | (6.0) | (1.6) | (1.0) | 10.8 | 23.8 | 143.9 | 38.7 | 78.6 | 31.2 | 205.8 | 152.9 | 22.4 | 41.2 | 46.9 | 37.3 | 50.8 | 46.0 | 20.6 | 12.2 | 124.8 | (4.0) | 24.3 | 46.2 | 15.6 | (24.5) | 16.4 | 360.5 | 15.1 | 16.7 | 32.8 | 29.0 | 26.4 | 36.4 | 54.2 | 55.0 | 54.0 | 75.3 | 37.7 | 47.1 | 40.9 | (12.9) | 5.4 | 14.2 | 9.1 | 11.3 | (0.8) | 12.6 | (6.6) | 26.8 | 30.3 | 34.4 | 264.6 | 20.3 | 2.5 | 10.9 | 6.8 | 0.0 | 3.2 | (18.7) | 2.5 | 8.5 | 2.1 | 5.3 | 8.7 | 5.1 | (9.1) | (1.7) | (1.2) | 6.6 | 0.9 | 0.7 | 3.7 |
| Income Tax Expense | 4.5 | 7.2 | 8.5 | 30.5 | 16.6 | 19.9 | 7.0 | 24.4 | 19.4 | (6.2) | 8.5 | 4.3 | 16.8 | 8.2 | 3.3 | 8.0 | 6.0 | 9.3 | 4.3 | 0.0 | 1.8 | (0.8) | (12.8) | 5.1 | 1.8 | 8.0 | (0.2) | 5.0 | (1.8) | (2.4) | (21.1) | 1.1 | (4.9) | 92.3 | 4.0 | 27.1 | (1.6) | 70.0 | 49.4 | (16.7) | 14.1 | 14.6 | 13.5 | 18.9 | 17.7 | 7.4 | (0.5) | 46.7 | (1.4) | 10.4 | 20.1 | 7.0 | (11.6) | 0.8 | 124.8 | 5.4 | 5.7 | 10.0 | 2.8 | 9.3 | 13.0 | 19.9 | 19.5 | 19 | 26.5 | (1.2) | 16.5 | 14.4 | (4.2) | 1.5 | 5.0 | 3.2 | 4.0 | 1.2 | 3.9 | (2.2) | 9.2 | 10.1 | 12.8 | 94.2 | 7.3 | (42.6) | 4.4 | 2.8 | 0.9 | 3.3 | (12.3) | 1.6 | 2.7 | 1.0 | 2.2 | 3.0 | 2.6 | 0.7 | 0.7 | 0.9 | 1.7 | 0.8 | 0.7 | 0.7 |
| Net Income | 75.3 | 43.0 | 67.5 | 180.6 | 115.6 | 133.1 | 34.2 | 109.7 | 81.7 | 39.1 | 47.9 | 21.8 | 105.3 | 32.4 | 22.2 | 21.1 | 18.0 | 21.9 | 26.2 | 1.6 | 5.6 | (1.4) | 23.8 | 22.3 | 0.1 | 13.8 | 2.2 | 7.7 | (2.8) | 1.8 | 21.8 | 11.0 | 30.2 | 52.5 | 35.5 | 52.5 | 33.8 | 136.5 | 104.5 | 40.0 | 28.1 | 33.0 | 24.5 | 32.6 | 29.1 | 13.8 | 13.5 | 78.9 | (1.9) | 14.5 | 26.7 | 9.2 | (12.3) | 15.5 | 235.7 | 9.7 | 10.9 | 22.8 | 26.2 | 17.2 | 23.3 | 34.3 | 35.5 | 35.0 | 48.8 | 38.9 | 30.6 | 26.4 | (8.7) | 3.8 | 9.2 | 5.9 | 7.3 | (2.0) | 8.7 | (4.4) | 17.7 | 20.3 | 21.7 | 170.4 | 12.9 | 45.0 | 6.5 | 4.0 | (0.9) | (0.2) | (6.4) | 0.9 | 5.8 | 1.1 | 3.2 | 5.8 | 2.5 | (9.8) | (2.4) | (2.1) | (18.5) | 0.1 | (1.1) | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.93 | 1.67 | 2.62 | 6.97 | 4.49 | 5.23 | 1.36 | 4.35 | 3.20 | 1.52 | 1.82 | 0.81 | 3.66 | 1.09 | 0.75 | 0.69 | 0.59 | 0.71 | 0.85 | 0.05 | 0.18 | -0.04 | 0.77 | 0.72 | 0.00 | 0.44 | 0.07 | 0.25 | -0.09 | 0.05 | 0.63 | 0.32 | 1.33 | 1.52 | 1.02 | 1.51 | 0.98 | 3.98 | 3.05 | 1.16 | 0.80 | 0.93 | 0.68 | 0.91 | 0.79 | 0.35 | 0.34 | 1.95 | -0.05 | 0.35 | 0.65 | 0.22 | -0.30 | 0.38 | 5.61 | 0.22 | 0.24 | 0.50 | 0.58 | 0.38 | 0.52 | 0.78 | 0.80 | 0.79 | 1.12 | 0.90 | 0.70 | 0.60 | -0.20 | 0.09 | 0.21 | 0.13 | 0.16 | -0.04 | 0.18 | -0.09 | 0.35 | 0.38 | 0.41 | 3.13 | 0.24 | 0.83 | 0.12 | 0.07 | -0.02 | -0.00 | -0.12 | 0.02 | 0.11 | 0.02 | 0.06 | 0.11 | 0.04 | -0.18 | -0.05 | -0.04 | -0.35 | 0.00 | -0.02 | -0.99 |
| EPS (Diluted) | 2.14 | 1.20 | 1.93 | 5.35 | 3.45 | 4.09 | 1.14 | 3.93 | 2.88 | 1.41 | 1.72 | 0.79 | 3.58 | 1.08 | 0.74 | 0.69 | 0.58 | 0.70 | 0.83 | 0.05 | 0.18 | -0.04 | 0.76 | 0.72 | 0.00 | 0.44 | 0.07 | 0.24 | -0.09 | 0.05 | 0.61 | 0.31 | 1.29 | 1.48 | 1.00 | 1.46 | 0.93 | 3.85 | 2.99 | 1.14 | 0.79 | 0.92 | 0.68 | 0.89 | 0.78 | 0.35 | 0.34 | 1.93 | -0.05 | 0.35 | 0.64 | 0.22 | -0.30 | 0.38 | 5.56 | 0.22 | 0.24 | 0.49 | 0.57 | 0.37 | 0.51 | 0.78 | 0.79 | 0.78 | 1.10 | 0.88 | 0.69 | 0.59 | -0.20 | 0.08 | 0.20 | 0.13 | 0.15 | -0.04 | 0.18 | -0.09 | 0.34 | 0.36 | 0.40 | 2.98 | 0.23 | 0.79 | 0.11 | 0.07 | -0.02 | -0.00 | -0.12 | 0.01 | 0.10 | 0.02 | 0.05 | 0.10 | 0.04 | -0.18 | -0.05 | -0.04 | -0.32 | 0.00 | -0.02 | -0.99 |
| Shares Outstanding | 25.7 | 25.7 | 25.8 | 25.7 | 25.7 | 25.4 | 25.1 | 25.2 | 25.5 | 25.7 | 26.3 | 26.8 | 28.8 | 29.7 | 29.7 | 30.4 | 30.7 | 30.7 | 30.7 | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | 30.7 | 30.9 | 31.1 | 31.5 | 31.1 | 33.9 | 34.7 | 34.8 | 34.6 | 34.7 | 34.7 | 34.7 | 34.4 | 34.3 | 34.3 | 34.5 | 35.0 | 35.4 | 35.8 | 36.0 | 37.0 | 39.4 | 39.6 | 40.4 | 40.4 | 41.0 | 41.2 | 41.2 | 40.9 | 41.0 | 42.0 | 43.9 | 45.4 | 45.4 | 45.5 | 45.4 | 45.3 | 44.1 | 44.1 | 44.0 | 43.6 | 43.3 | 43.1 | 43.5 | 43.5 | 44.9 | 44.7 | 45.4 | 46.4 | 47.8 | 47.2 | 47.0 | 49.8 | 53.4 | 52.2 | 54.4 | 54.8 | 54.1 | 53.6 | 53.6 | 55.1 | 55.3 | 55.3 | 55.6 | 55.1 | 55.3 | 55.9 | 53.0 | 54.4 | 53.4 | 53.2 | 53.1 | 52.9 | 52.0 | 51.7 | 51.3 |
| 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 | 617.6 | 739.0 | 840.3 | 517.9 | 536.6 | 527.4 | 401.1 | 299.8 | 461.2 | 437.1 | 525.7 | 277.6 | 442.7 | 703.2 | 539.7 | 833.5 | 783.0 | 706.3 | 467.6 | 410.1 | 399.8 | 476.6 | 746.6 | 670.3 | 515.8 | 756.0 | 735.9 | 531.7 | 503.2 | 475.1 | 508.8 | 523.8 | 417.5 | 433.0 | 283.6 | 181.0 | 139.1 | 404.1 | 187.2 | 601.4 | 524.3 | 217.4 | 214.4 | 210.9 | 119.9 | 105.4 | 106.3 | 40.9 | 25.8 | 20.9 | 40.5 | 18.8 | 22.3 | 18.8 | 14.6 | 14.8 | 20.5 | 12.3 | 19.0 | 25.1 | 28.4 | 14.6 | 16.7 | 7.1 | 4.1 | 20.1 | 6.9 | 3.7 | 9.2 | 17.8 | 5.2 | 15.3 | 15.3 | 12 | 16 | 20.3 | 9.5 | 9.4 | 69.5 | 67.2 | 43.4 | 6.3 | 3.2 | 1.7 | 4.2 | 8.8 | 6.6 | 7.8 | 10.1 |
| Short-Term Investments | 474.3 | 504.2 | 422.9 | 419.1 | 346.7 | 430.8 | 412.1 | 460.6 | 544.4 | 569.3 | 565.4 | 563.1 | 520.1 | 508.3 | 323.8 | 67.1 | 116.2 | 235.3 | 433.2 | 425.8 | 488.6 | 453.2 | 172.8 | 169.0 | 265.1 | 179.2 | 211.7 | 299.5 | 289.8 | 470.7 | 549.5 | 576.8 | 699.1 | 725.0 | 683.7 | 704.4 | 747.1 | 548.7 | 594.4 | 212.5 | 134.4 | 268.4 | 268.0 | 198.9 | 96.8 | 80.5 | 83.5 | 82.4 | 99.6 | 85.0 | 87.5 | 75.8 | 65.2 | 77.8 | 80.4 | 77.6 | 66.7 | 76.6 | 74.9 | 69.1 | 72.0 | 68.5 | 63.7 | 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 |
| Net Receivables | 258.9 | 69.8 | 185.6 | 412.5 | 321.2 | 205.0 | 237.7 | 245.2 | 167.6 | 137.1 | 145.5 | 316.6 | 210.9 | 117.3 | 467.1 | 112.0 | 78.9 | 88.2 | 194.5 | 61.2 | 12.5 | 16.0 | 28.3 | 19.4 | 25.6 | 28.3 | 23.4 | 57.2 | 33.3 | 35.0 | 29.8 | 78.0 | 66.8 | 216.3 | 400.1 | 399.0 | 402.5 | 228.5 | 146.9 | 104.2 | 114.6 | 159.1 | 148.8 | 212.9 | 244.5 | 224.7 | 124.4 | 55.9 | 36.3 | 37.8 | 84.5 | 99.6 | 53.5 | 32.9 | 17.0 | 15.9 | 29.3 | 16.9 | 11.0 | 13.7 | 9.5 | 10.9 | 6.1 | 4 | 2.4 | 15.0 | 2.8 | 3 | 8.1 | 3.1 | 6.7 | 8.7 | 16.2 | 13.9 | 12.6 | 6.1 | 17.4 | 3.2 | 4.1 | 9.7 | 19.4 | 20.9 | 8.7 | 4.4 | 3.6 | 4.7 | 7.8 | 9.7 | 10.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 15.2 | 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 | (419.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.1 | 3.4 | 4 | 4.5 | 5.1 | 11.9 | 12.1 | 13.8 | 12.3 | 11.1 | 8 | 12.5 | 13.9 | 8.6 | 4.8 | 4.8 | 4.9 | 4.4 | 3.9 | 3.7 | 5 | 8.5 | 12.4 | 11 | 10 | 14.3 | 12.5 | 9.6 |
| Other Current Assets | 5.4 | 0 | 13.1 | 14.8 | 37.7 | 28.7 | 58.1 | 15.8 | 9.5 | (0.5) | 9.6 | 24.4 | 9.3 | 6.9 | 15.2 | 17.1 | 14.4 | 9.1 | 19.0 | 18.1 | 84.0 | 81.1 | 84.3 | 0 | 0 | 52.8 | 51.5 | 52.7 | 49.6 | 0 | 102.8 | 0 | 0 | 21.5 | 53.0 | 51.6 | 53.6 | 0 | 46.3 | 0 | 0 | 65.9 | 49.7 | 68.5 | 69.3 | 70.4 | 35.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 5.4 | 6.3 | 6.3 | 5.4 | 10.1 | 10.3 | 10.9 | 6.2 | 11.6 | 3.2 | 75.4 | 80.4 | 35.2 | 41.1 | 54.3 | 18.5 | 13.4 | 27.3 | 29.1 | 34.5 | 46.9 | 55.5 | 67.9 | 57.6 | 56.5 | 1.7 | 1.8 | 2 | 5.1 | 2.4 | 3.4 | 3.4 | 1.5 | 1.4 | 2 | 3.5 |
| Total Current Assets | 1,386.7 | 1,313.0 | 1,480.7 | 1,386.4 | 1,242.2 | 1,230.8 | 1,153.7 | 1,057.1 | 1,215.4 | 1,167.6 | 1,257.7 | 1,192.1 | 1,196.4 | 1,344.7 | 1,352.5 | 1,035.8 | 1,001.2 | 1,050.3 | 1,122.8 | 922.7 | 984.9 | 1,026.9 | 1,032.0 | 921.0 | 875.8 | 1,016.3 | 1,022.5 | 941.0 | 875.9 | 1,024.2 | 1,190.9 | 1,200.5 | 1,208.4 | 1,395.8 | 1,420.3 | 1,336.0 | 1,342.2 | 1,221.1 | 974.7 | 966.5 | 798.1 | 723.2 | 694.7 | 702.3 | 543.5 | 496.3 | 366.8 | 186.1 | 169.7 | 152.4 | 218.9 | 202.4 | 148.7 | 134.9 | 118.3 | 114.6 | 121.9 | 116.0 | 115.2 | 118.9 | 116.8 | 108.7 | 93.1 | 90.5 | 91.4 | 75.4 | 62.7 | 73.1 | 49.6 | 46.6 | 50.3 | 61.1 | 78.5 | 86.7 | 92.7 | 99.1 | 89.3 | 74 | 79.7 | 82.6 | 68.5 | 37.3 | 22.8 | 21.9 | 22.2 | 25 | 30.1 | 32 | 33.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 36.5 | 342.5 | 39.2 | 41.1 | 42.0 | 33.8 | 10.9 | 27.5 | 28.4 | 27.3 | 27.5 | 28.6 | 28.9 | 29.4 | 30.5 | 26.0 | 29.3 | 31.2 | 33.1 | 33.7 | 15.6 | 39.9 | 16.2 | 11.9 | 10.2 | 34.7 | 10.0 | 10.7 | 10.6 | 464.6 | 10.3 | 10.6 | 332.2 | 336.1 | 11.1 | 11.3 | 12.0 | 323.4 | 11.3 | 11.6 | 12.8 | 135.1 | 9.6 | 10.4 | 120.0 | 11.5 | 24.5 | 10.8 | 11.2 | 12.1 | 12.2 | 12.9 | 14.1 | 14.4 | 14.6 | 14.3 | 13.4 | 11.3 | 10.0 | 9.1 | 7.6 | 7.4 | 7.6 | 8.2 | 9.6 | 9.7 | 10 | 10.3 | 10.7 | 11.4 | 10.7 | 10.7 | 10.6 | 10.5 | 10.8 | 9 | 5 | 4.5 | 3.3 | 2.6 | 2.4 | 2.3 | 2.5 | 2.7 | 2.9 | 7.5 | 7.1 | 7 | 6.9 |
| Goodwill | 24.1 | 24.1 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 22.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 16.2 | 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 |
| Intangible Assets | 319.2 | 318.8 | 314.0 | 318.0 | 316.8 | 308.6 | 299.6 | 302.8 | 307.1 | 313.0 | 328.1 | 337.0 | 344.2 | 354.0 | 363.6 | 371.7 | 382.3 | 363.6 | 371.9 | 381.6 | 407.7 | 418.3 | 437.5 | 447.2 | 425.7 | 436.3 | 449.0 | 438.7 | 446.7 | 456.4 | 463.0 | 316.6 | 322.0 | 327.5 | 310.3 | 302.0 | 306.1 | 313.1 | 279.2 | 274.9 | 278.6 | 125.8 | 121.8 | 119.2 | 109.2 | 106.1 | 81.8 | 35.7 | 33.8 | 32.2 | 16.9 | 15.5 | 15.0 | 14.0 | 10.8 | 10.5 | 10.3 | 10.1 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.9 | 9.8 | 9.7 | 9.4 | 9.3 | 9.4 | 9.5 | 9.7 | 9.8 | 9.6 | 2.4 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 10.3 | 10.3 | 10.4 | 2.3 |
| Long-Term Investments | 139.6 | 131.6 | 12.7 | 12.9 | 19.4 | 19.9 | 108.0 | 35.1 | 33.5 | 31.9 | 96.0 | 19.6 | 71.3 | 49.0 | 22.6 | 22.7 | 21.3 | 60.7 | 14.6 | 14.6 | 10.0 | 10.0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | (533.6) | 0 | 0 | (359.9) | (412.1) | 0 | 0 | 0 | (478.8) | 0 | 0 | 0 | (167.4) | 0 | 0 | (117.9) | 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 |
| Other Non-Current Assets | 31.9 | (474.4) | 115.8 | 107.4 | 101.6 | 91.9 | 20.0 | 91.7 | 82.8 | 79.6 | 2.8 | 66.2 | 3.6 | 6.3 | 36.7 | 35.9 | 43.5 | 1.5 | 41.1 | 39.3 | 61.4 | 18.4 | 76.1 | 78.7 | 79.1 | 3.6 | 61.4 | 71.4 | 66.7 | 137.7 | 63.9 | 50.2 | 85.6 | 122.5 | 37.1 | 33.9 | 34.1 | 183.3 | 15.3 | 15.2 | 13.3 | 86.5 | 42.1 | 42.2 | 8.6 | 9.3 | 37.3 | 11.9 | 11.2 | 8.4 | 14.2 | 12.5 | 13.4 | 13.5 | 12.6 | 10.6 | 11.1 | 4.2 | 2.1 | 0.7 | 0.7 | 0.7 | 4.4 | 4.4 | 4.5 | 4.5 | 2 | 1.9 | 1.9 | 2.1 | 5.9 | 5.9 | 5.8 | 5.6 | 4.2 | 5.1 | 2.5 | 2.3 | 2.4 | 1.6 | 2.1 | 1.6 | 1.6 | 1.9 | 1.8 | 1.5 | 1.6 | 1.3 | 8.9 |
| Total Non-Current Assets | 684.5 | 342.5 | 658.8 | 598.3 | 619.6 | 604.7 | 571.6 | 579.2 | 591.6 | 603.2 | 568.8 | 568.0 | 552.1 | 555.4 | 575.7 | 581.7 | 594.8 | 577.9 | 577.8 | 574.4 | 577.0 | 589.4 | 608.5 | 617.8 | 588.9 | 595.8 | 605.8 | 604.1 | 603.8 | 602.3 | 597.2 | 419.1 | 417.8 | 458.6 | 515.8 | 502.9 | 523.2 | 506.7 | 468.1 | 503.2 | 476.6 | 221.6 | 231.4 | 203.5 | 159.6 | 167.3 | 169.6 | 58.4 | 56.2 | 52.8 | 43.3 | 40.9 | 42.5 | 41.9 | 38.1 | 35.5 | 34.8 | 25.6 | 21.7 | 19.4 | 17.9 | 17.8 | 21.7 | 22.2 | 23.8 | 24.1 | 21.8 | 21.9 | 22 | 22.8 | 26 | 26.1 | 26.1 | 25.9 | 24.6 | 16.5 | 9.8 | 9.2 | 8.2 | 6.8 | 7.1 | 6.5 | 6.6 | 7.1 | 7.2 | 19.3 | 19 | 18.7 | 18.1 |
| Total Assets | 2,071.2 | 2,064.3 | 2,139.5 | 1,984.7 | 1,861.8 | 1,835.5 | 1,725.3 | 1,636.3 | 1,807.0 | 1,770.8 | 1,826.5 | 1,760.2 | 1,748.6 | 1,900.1 | 1,928.2 | 1,617.5 | 1,596.0 | 1,628.2 | 1,700.6 | 1,497.1 | 1,561.9 | 1,616.3 | 1,640.5 | 1,538.8 | 1,464.7 | 1,612.1 | 1,628.3 | 1,545.1 | 1,479.8 | 1,626.6 | 1,788.1 | 1,619.7 | 1,626.2 | 1,854.4 | 1,936.1 | 1,838.9 | 1,865.4 | 1,727.9 | 1,442.8 | 1,469.7 | 1,274.7 | 944.7 | 926.1 | 905.8 | 703.1 | 663.6 | 536.4 | 244.5 | 225.9 | 205.2 | 262.2 | 243.3 | 191.2 | 176.8 | 156.4 | 150.0 | 156.7 | 141.6 | 136.9 | 138.3 | 134.7 | 126.6 | 114.8 | 112.7 | 115.2 | 99.5 | 84.5 | 95 | 71.6 | 69.4 | 76.3 | 87.2 | 104.6 | 112.6 | 117.3 | 115.6 | 99.1 | 83.2 | 87.9 | 89.4 | 75.6 | 43.8 | 29.4 | 29 | 29.4 | 44.3 | 49.1 | 50.7 | 51.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.3 | 10.0 | 9.1 | 8.0 | 9.5 | 12.2 | 8.0 | 8.1 | 12.7 | 7.8 | 10.5 | 8.3 | 8.5 | 10.0 | 7.4 | 9.2 | 6.0 | 7.2 | 9.6 | 7.0 | 8.6 | 11.0 | 12.1 | 11.4 | 12.2 | 13.4 | 12.7 | 14.5 | 22.9 | 19.4 | 17.5 | 9.4 | 13.6 | 10.3 | 11.4 | 11.5 | 17.7 | 14.1 | 12.5 | 19.0 | 18.3 | 9.3 | 8.7 | 6.3 | 7.8 | 10.6 | 32.2 | 4.1 | 3.9 | 6.4 | 3.6 | 3.5 | 5.4 | 3.0 | 3.3 | 3.2 | 3.6 | 4.5 | 2.4 | 2.0 | 3.5 | 2.5 | 3.5 | 2.9 | 5.5 | 6.0 | 4.6 | 6.5 | 8.9 | 8.2 | 4.1 | 5.8 | 11.2 | 15.2 | 9.3 | 6.7 | 5.2 | 4.3 | 2.9 | 3.5 | 4 | 9.5 | 7.4 | 9.2 | 7.1 | 5.6 | 5.8 | 6.2 | 8 |
| Short-Term Debt | 377.8 | 462.5 | 456.3 | 455.8 | 455.2 | 456.3 | 454.2 | 453.8 | 579.4 | 578.8 | 125.8 | 125.6 | 0 | 3.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 97.6 | 93.1 | 92.0 | 302.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.6 | 0.6 | 1.6 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 2.6 | 4.7 | 0.2 | 1.9 | 0.3 | 0.3 | 0.3 |
| Deferred Revenue | 261.1 | 193.7 | 234.5 | 178.3 | 175.3 | 178.0 | 156.9 | 169.8 | 156.0 | 153.6 | 167.6 | 172.7 | 178.8 | 189.1 | 211.0 | 168.5 | 238.6 | 291.7 | 325.4 | 158.9 | 192.4 | 219.9 | 248.1 | 141.5 | 126.3 | 146.7 | 171.4 | 82.6 | 84.8 | 111.7 | 134.2 | 76.8 | 75.7 | 307.1 | 351.0 | 294.9 | 328.3 | 360.2 | 175.7 | 309.3 | 110.0 | 169.9 | 181.4 | 193.4 | 177.3 | 177.7 | 80.5 | 26.8 | 22.3 | 22.4 | 22.4 | 21.6 | 17.1 | 17.1 | 7.9 | 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 |
| Other Current Liabilities | 49.3 | 86.3 | 37.6 | 28.8 | 64.5 | 11.6 | 53.7 | 29.8 | 132.3 | 32.7 | 111.5 | 117.6 | 48.5 | 30.7 | 37.5 | 35.1 | 43.2 | 36.3 | 49.3 | 38.0 | 30.7 | 28.9 | 30.0 | 26.9 | 28.2 | 18.7 | 26.4 | 25.2 | 15.6 | 20.0 | 24.4 | 16.4 | 23.9 | 19.6 | 20.7 | 18.7 | 18.3 | 29.2 | 34.2 | 14.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0.9 | 2.8 | 1.3 | 5.1 | 3.9 | 5.4 | 3.4 | 3.6 | 0.9 | 17.1 | 20.6 | 14.4 | 14.5 | 6.7 | 10.3 | 8.6 | 9.1 | 9.2 | 14.0 | 16.8 | 18.5 | 19.3 | 14.6 | 13.7 | 13.7 | 16.7 | 13.6 | 15 | 17.2 | 13.5 | 10.3 | 13.4 | 12.4 | 22.3 | 17.4 | 13.1 | 12 | 11.3 | 12.8 | 10.9 | 10.9 | 12.3 |
| Total Current Liabilities | 738.3 | 752.5 | 785.1 | 708.9 | 704.5 | 725.8 | 711.8 | 699.3 | 903.8 | 881.1 | 445.4 | 446.5 | 254.4 | 271.3 | 290.5 | 233.0 | 308.6 | 371.6 | 418.0 | 234.2 | 253.2 | 295.8 | 317.4 | 203.9 | 185.8 | 305.6 | 334.3 | 242.9 | 448.2 | 179.4 | 293.6 | 128.3 | 126.2 | 376.4 | 440.4 | 379.7 | 414.7 | 425.5 | 238.2 | 371.4 | 171.2 | 252.5 | 259.4 | 252.6 | 235.8 | 241.0 | 146.9 | 46.0 | 37.8 | 40.1 | 39.1 | 36.0 | 36.8 | 32.8 | 19.2 | 17.6 | 20.9 | 25.4 | 17.2 | 16.9 | 10.6 | 13.2 | 12.6 | 12.6 | 15.3 | 20.7 | 22.2 | 25.8 | 29.1 | 23.7 | 18.6 | 20.3 | 28.7 | 29.6 | 24.9 | 24.4 | 19.1 | 15 | 16.7 | 16.1 | 26.5 | 27.1 | 23.1 | 25.9 | 18.6 | 20.3 | 17 | 17.4 | 20.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.5 | 29.8 | 17.1 | 16.6 | 16.0 | 15.4 | 18.3 | 17.7 | 28.0 | 29.0 | 485.5 | 483.9 | 607.9 | 607.1 | 605.9 | 604.2 | 424.1 | 422.7 | 421.4 | 420.6 | 419.4 | 368.0 | 363.5 | 359.1 | 354.8 | 350.6 | 346.4 | 342.4 | 19.1 | 317.4 | 313.5 | 291.9 | 288.5 | 285.1 | 281.8 | 278.5 | 275.2 | 272.0 | 268.8 | 265.7 | 262.6 | 0.3 | 0.4 | 0.5 | 0.9 | 1.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.8 | 2.9 | 3 | 3.2 | 3.3 | 3.5 | 3.6 | 3.7 | 3.9 | 4.1 | 4.2 | 3.1 | 3.1 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.6 | 8.7 | 8.9 | 8.8 | 8.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) | 0 | 0 | (9.8) | (10.0) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (9.1) | 0 | 0 | (11.5) | 0 | (220.5) | 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 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 45.5 | 31.4 | 45.5 | 43.6 | 40.3 | 39.2 | 39.3 | 38.6 | 38.4 | 37.9 | 52.7 | 56.8 | 55.9 | 33.7 | 53.5 | 50.0 | 50.8 | 43.7 | 59.2 | 43.6 | 44.5 | 24.8 | 48.3 | 45.6 | 44.0 | 21.9 | 36.8 | 38.0 | 48.5 | 34.1 | 30.5 | 9.9 | 9.8 | 10.0 | 8.8 | 16.7 | 16.4 | 15.0 | 11.0 | 10.8 | 4.5 | 9.1 | 5.1 | 8.4 | 11.5 | 10.3 | 12.6 | 80.6 | 75.9 | 65.8 | 96.0 | 91.9 | 73.6 | 79.3 | 67.3 | 58.2 | 60.6 | 40.1 | 24.3 | 27.2 | 1.0 | 1.3 | 0 | (0.1) | 0 | 0 | 0.7 | 1.4 | 2.2 | 3.6 | 3.8 | 4.7 | 5.5 | 6.3 | 9.1 | 7.7 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0.5 | 4.1 | 0.4 |
| Total Non-Current Liabilities | 228.8 | 210.7 | 254.4 | 189.1 | 220.5 | 252.5 | 291.0 | 240.2 | 278.9 | 308.1 | 793.3 | 713.3 | 868.9 | 898.2 | 936.0 | 699.3 | 526.7 | 503.7 | 547.3 | 546.6 | 576.1 | 523.9 | 520.4 | 544.1 | 503.3 | 520.2 | 490.7 | 501.9 | 206.1 | 509.1 | 479.5 | 455.1 | 464.2 | 604.8 | 663.7 | 653.6 | 690.6 | 548.0 | 589.3 | 575.2 | 598.3 | 426.7 | 439.5 | 483.7 | 368.8 | 340.4 | 234.9 | 82.3 | 77.7 | 67.6 | 97.9 | 93.9 | 75.6 | 81.4 | 69.4 | 60.4 | 62.8 | 42.3 | 26.6 | 29.6 | 3.4 | 3.8 | 2.6 | 2.7 | 2.9 | 3 | 3.9 | 4.7 | 5.7 | 7.2 | 7.5 | 8.6 | 9.6 | 10.5 | 12.2 | 10.8 | 1.9 | 1.9 | 0.7 | 0.5 | 3.7 | 0.5 | 0.6 | 0.5 | 3.6 | 9.2 | 9.4 | 12.9 | 9.1 |
| Total Liabilities | 967.1 | 963.2 | 1,039.5 | 897.9 | 925.0 | 978.3 | 1,002.8 | 939.5 | 1,182.7 | 1,189.3 | 1,238.7 | 1,159.8 | 1,123.3 | 1,169.6 | 1,226.4 | 932.3 | 835.4 | 875.2 | 965.3 | 780.8 | 829.3 | 819.7 | 837.8 | 748.1 | 689.1 | 825.8 | 825.0 | 744.8 | 654.2 | 688.5 | 773.0 | 583.4 | 590.4 | 981.3 | 1,104.1 | 1,033.2 | 1,105.2 | 973.5 | 827.6 | 946.6 | 769.5 | 679.2 | 698.9 | 736.2 | 604.6 | 581.4 | 381.8 | 128.2 | 115.5 | 107.7 | 137.0 | 129.9 | 112.4 | 114.2 | 88.6 | 78.0 | 83.7 | 67.7 | 43.8 | 46.4 | 14.0 | 17.1 | 15.2 | 15.3 | 18.2 | 23.7 | 26.1 | 30.5 | 34.8 | 30.9 | 26.1 | 28.9 | 38.3 | 40.1 | 37.1 | 35.2 | 21 | 16.9 | 17.4 | 16.6 | 30.2 | 27.6 | 23.7 | 26.4 | 22.2 | 29.5 | 26.4 | 30.3 | 29.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 |
| Retained Earnings | 2,170.1 | 2,113.2 | 2,088.8 | 2,039.9 | 1,875.4 | 1,775.8 | 1,654.8 | 1,632.4 | 1,533.2 | 1,462.1 | 1,433.7 | 1,396.4 | 1,384.2 | 1,492.0 | 1,470.3 | 1,458.7 | 1,448.1 | 1,441.1 | 1,364.4 | 1,349.1 | 1,358.4 | 1,414.0 | 1,426.2 | 1,413.4 | 1,402.0 | 1,412.8 | 1,409.9 | 1,418.6 | 1,421.9 | 1,426.3 | 1,436.2 | 1,426.9 | 1,428.4 | 1,249.1 | 1,209.0 | 1,185.8 | 1,144.0 | 1,120.8 | 995.0 | 901.0 | 868.0 | 330.6 | 295.6 | 246.8 | 177.3 | 150.8 | 135.3 | (158.0) | (158.8) | (164.6) | (169.1) | (172.3) | (198.9) | (204.7) | (191.5) | (186.5) | (184.1) | (181.9) | (163.4) | (163.5) | (133.2) | (133.6) | (134.9) | (137.5) | (138.9) | (160) | (177.6) | (171.5) | (198.5) | (196.8) | (184.8) | (176.7) | (168.7) | (162.2) | (154.1) | (145.8) | (146.4) | (150.3) | (147.3) | (144) | (164.5) | (184.7) | (188.8) | (182.3) | (177.4) | (170.3) | (153.7) | (147.6) | (141) |
| Accumulated Other Comprehensive Income | (0.6) | 0.3 | 0.2 | (0.1) | (0.2) | (0.5) | 0.1 | (1.2) | (1.1) | (0.6) | (2.1) | (2.2) | (0.3) | (0.9) | (1.2) | (0.9) | (0.9) | (0.6) | (0.4) | (0.3) | (0.3) | (0.2) | 0.0 | 0.4 | (0.0) | (0.1) | (0.1) | (0.3) | (1.4) | (2.5) | (3.4) | (3.9) | (4.3) | (2.1) | (0.7) | (0.6) | (0.6) | (0.5) | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | (6.7) | (1.5) | (1.0) | (1.0) | (1.1) | (0.6) | (0.8) | (3.3) | (4.0) | (4.8) | (4.6) | (5.2) | (5.9) | (1.6) | (1.8) | 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 |
| Total Stockholders' Equity | 1,104.1 | 1,101.1 | 1,100.0 | 1,086.8 | 936.9 | 857.2 | 722.5 | 696.8 | 624.3 | 581.5 | 583.4 | 595.2 | 619.7 | 724.9 | 695.8 | 678.8 | 753.7 | 745.2 | 724.3 | 704.2 | 712.1 | 773.4 | 783.3 | 769.4 | 752.6 | 761.6 | 782.1 | 788.9 | 812.8 | 927.0 | 1,000.6 | 1,020.5 | 1,019.0 | 855.3 | 820.1 | 792.9 | 746.5 | 739.7 | 606.7 | 513.7 | 494.7 | 265.5 | 227.2 | 169.5 | 98.5 | 82.2 | 154.6 | 116.3 | 110.5 | 97.5 | 125.2 | 113.5 | 78.8 | 62.6 | 67.7 | 72.0 | 72.9 | 73.9 | 93.1 | 91.8 | 120.8 | 109.5 | 99.6 | 97.4 | 97 | 75.8 | 58.4 | 64.5 | 36.8 | 38.5 | 50.2 | 58.3 | 66.3 | 72.5 | 80.2 | 75.7 | 73.4 | 62.5 | 65.1 | 67.7 | 45.4 | 14.9 | 5.5 | 2.3 | 7 | 14.6 | 22.4 | 19.8 | 21.1 |
| Total Liabilities & Equity | 2,071.2 | 2,064.3 | 2,139.5 | 1,984.7 | 1,861.8 | 1,835.5 | 1,725.3 | 1,636.3 | 1,807.0 | 1,770.8 | 1,826.5 | 1,760.2 | 1,748.6 | 1,900.1 | 1,928.2 | 1,617.5 | 1,596.0 | 1,628.2 | 1,700.6 | 1,497.1 | 1,561.9 | 1,616.3 | 1,640.5 | 1,538.8 | 1,464.7 | 1,612.1 | 1,628.3 | 1,545.1 | 1,479.8 | 1,626.6 | 1,788.1 | 1,619.7 | 1,626.2 | 1,854.4 | 1,936.1 | 1,838.9 | 1,865.4 | 1,727.9 | 1,442.8 | 1,469.7 | 1,274.7 | 944.7 | 926.1 | 905.8 | 703.1 | 663.6 | 536.4 | 244.5 | 225.9 | 205.2 | 262.2 | 243.3 | 191.2 | 176.8 | 156.4 | 150.0 | 156.7 | 141.6 | 136.9 | 138.3 | 134.7 | 126.6 | 114.8 | 112.7 | 115.2 | 99.5 | 84.5 | 95 | 71.6 | 69.4 | 76.3 | 87.2 | 104.6 | 112.6 | 117.3 | 115.6 | 99.1 | 83.2 | 87.9 | 89.4 | 75.6 | 43.8 | 29.4 | 29 | 29.4 | 44.3 | 49.1 | 50.7 | 51.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 401.7 | 505.8 | 487.7 | 487.6 | 486.3 | 490.9 | 489.4 | 489.1 | 625.9 | 625.2 | 611.2 | 609.5 | 607.9 | 630.2 | 605.9 | 604.2 | 424.1 | 444.4 | 421.4 | 420.6 | 419.4 | 394.2 | 363.5 | 359.1 | 354.8 | 472.3 | 439.5 | 434.4 | 321.6 | 351.5 | 313.5 | 291.9 | 298.3 | 295.2 | 281.8 | 278.5 | 275.2 | 287.0 | 268.8 | 265.7 | 262.6 | 9.8 | 0.7 | 1.1 | 13.0 | 2.6 | 2.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.4 | 3.5 | 3.7 | 4 | 4.1 | 4.4 | 4.5 | 4.5 | 4.7 | 4.9 | 5 | 3.7 | 3.6 | 1 | 1 | 1.1 | 0.7 | 0.7 | 0.7 | 3.1 | 5.2 | 3.8 | 10.6 | 9.2 | 9.1 | 9 |
| Net Debt | (215.9) | (233.1) | (352.5) | (30.3) | (50.3) | (36.4) | 88.3 | 189.3 | 164.8 | 188.1 | 85.5 | 331.9 | 165.2 | (73.0) | 66.2 | (229.3) | (358.9) | (261.9) | (46.2) | 10.5 | 19.6 | (82.4) | (383.0) | (311.2) | (161.0) | (283.7) | (296.4) | (97.3) | (181.7) | (123.5) | (195.3) | (231.8) | (119.2) | (137.9) | (1.8) | 97.5 | 136.1 | (117.1) | 81.7 | (335.7) | (261.7) | (207.7) | (213.7) | (209.8) | (106.9) | (102.8) | (103.5) | (39.0) | (23.9) | (18.9) | (38.4) | (16.7) | (20.2) | (16.5) | (12.3) | (12.4) | (18.0) | (9.8) | (16.3) | (22.4) | (25.5) | (11.6) | (13.6) | (3.7) | (0.6) | (16.4) | (2.9) | 0.4 | (4.8) | (13.3) | (0.7) | (10.6) | (10.4) | (7) | (12.3) | (16.7) | (8.5) | (8.4) | (68.4) | (66.5) | (42.7) | (5.6) | (0.1) | 3.5 | (0.4) | 1.8 | 2.6 | 1.3 | (1.1) |
| 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 | 75.3 | 43.0 | 67.5 | 180.6 | 115.6 | 133.1 | 34.2 | 109.7 | 81.7 | 39.1 | 47.2 | 21.3 | 103.5 | 40.2 | 21.8 | 20.6 | 17.7 | 29.1 | 25.2 | (6.8) | 4.0 | (2.9) | 21.9 | 20.6 | (1.7) | 12.0 | 0.8 | 6.4 | (4.2) | 0.9 | 20.1 | 9.8 | 28.7 | 51.7 | 34.7 | 51.5 | 32.8 | 135.8 | 103.5 | 39.0 | 27.2 | 6.5 | 4.0 | (0.9) | 0.9 | 5.8 | 1.1 | 3.5 | 3.2 | 26.7 | 5.8 | (5.8) | 2.5 | 0.1 | (9.8) | (5.0) | (2.4) | 4.9 | 0.1 | 0.3 | 0.5 | 1.4 | 2.7 | 1.4 | 21.2 | 17.6 | (5.9) | 27 | (1.7) | (11.9) | (8.1) | (7.9) | (6.4) | (8) | (8.3) | 0.7 | 4 | (2.9) | (3.3) | 20.6 | 20.2 | 4.2 | (6.5) | (4.8) | (7) | (16.6) | (6) | (6.6) | (5.5) |
| Depreciation & Amortization | 19.2 | 19.3 | 19.8 | 19.5 | 18.2 | 17.7 | 17.5 | 17.4 | 17.2 | 19.1 | 19.5 | 19.6 | 19.5 | 19.4 | 18.7 | 21.2 | 19.3 | 19.2 | 19.4 | 19.7 | 19.9 | 20.0 | 20.7 | 21.2 | 19.2 | 20.2 | 19.3 | 19.1 | 18.5 | 19.1 | 17.7 | 14.6 | 14.7 | 14.2 | 14.6 | 13.7 | 14.5 | 13.6 | 13.2 | 13.1 | 12.9 | 2.9 | 2.8 | 2.7 | 2.4 | 2.5 | 1.7 | 2.7 | 2.6 | 2.6 | 3.1 | 3.0 | 2.9 | 2.7 | 2.3 | 2.4 | 2.5 | 2.0 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 1 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 0 | 0 | 9.3 | 11.8 | 9.5 | 17.8 | 9.1 | 9.7 | 9.4 | 8.9 | 10.3 | 8.7 | 7.8 | 6.9 | 5.8 | 4.0 | 5.4 | 7.7 | 15.1 | 3.8 | 2.2 | 2.5 | 1.3 | 4.6 | 2.0 | 1.6 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | 1.8 | 0.8 | 4.2 | 3.9 | 4.7 | 5.3 | 6.5 | 4.7 | 3.9 | 6.6 | 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 |
| Change in Working Capital | (182.0) | 58.2 | 238.3 | (94.4) | (134.1) | 63.1 | (20.8) | (172.3) | (39.3) | 1.2 | 163.5 | (38.5) | (127.4) | 352.1 | (343.1) | (23.7) | (13.6) | 112.2 | (103.5) | 7.8 | (12.4) | 17.1 | (23.9) | 9.5 | (6.4) | (24.9) | 42.3 | (23.9) | (6.4) | (37.6) | 99.5 | (37.2) | 2.6 | 198.2 | (8.1) | 5.0 | (166.3) | (57.9) | (43.1) | (8.5) | (70.7) | 5.5 | (4.8) | 0.2 | (14.1) | (0.2) | 12.6 | 31.6 | 20.6 | (50.5) | (18.3) | 10.1 | 16.1 | (41.6) | 4.4 | 0.6 | 9.7 | 4.5 | 33.8 | (39.8) | 6.1 | (10.2) | 0.6 | (4.2) | 9.5 | (15.3) | (2.4) | 2.4 | (1.1) | 16.2 | (1.7) | 4 | (10.2) | (4.7) | (7) | 19.2 | (10.5) | (0.9) | 5.8 | (0.8) | 5.3 | (8.2) | (2.1) | 0.6 | 0.7 | 2 | (0.3) | (4.3) | (2.2) |
| Other Non-Cash Items | 95.3 | (70.5) | 119.4 | (33.2) | (39.8) | (22.5) | 49.1 | (31.0) | (30.0) | (54.5) | 67.9 | (44.6) | (43.8) | (67.5) | 274.7 | (63.2) | (49.2) | (103.8) | 152.1 | (51.1) | (21.6) | (15.9) | 80.0 | 20.0 | (39.3) | (3.5) | 63.6 | (23.5) | (38.0) | 3.4 | 49.2 | 21.6 | (41.9) | (123.6) | 61.3 | (70.8) | 109.3 | 120.2 | (127.7) | 173.6 | 51.5 | (1.8) | 1.4 | 14.7 | 10.6 | 7.9 | (11.3) | (12.8) | 3.0 | 22.1 | (4.2) | (6.1) | (1.8) | 29.2 | (1.4) | 7.0 | (2.3) | (13.3) | (33.0) | 33.8 | 0.0 | (0.7) | (1.5) | 0.4 | (1.5) | 8 | (0.9) | (0.7) | (1.5) | (0.3) | (0.7) | (0.9) | (0.8) | (3.3) | 0.1 | 0.2 | 0.6 | (0.4) | 0.2 | 2 | 1.9 | 6.2 | (0.1) | (0.1) | 0 | 7.1 | 0.2 | 0.6 | (0.1) |
| Operating Cash Flow | 16.1 | 63.4 | 395.9 | 105.1 | (20.0) | 192.0 | 77.6 | (48.9) | 50.8 | (23.6) | 310.6 | (45.4) | (27.9) | 356.5 | (18.7) | (33.8) | (18.0) | 71.4 | 96.3 | (27.3) | (9.8) | 19.3 | 101.3 | 69.8 | (26.9) | 17.5 | 125.5 | (22.7) | (30.8) | (29.8) | 170.4 | 6.8 | (0.6) | 217.5 | 104.7 | 19.4 | (25.9) | 233.3 | (10.2) | 191.4 | 16.2 | 17.6 | 3.4 | 16.7 | (0.2) | 16.1 | 4.2 | 24.9 | 29.5 | 1.0 | (13.7) | 1.2 | 19.6 | (9.7) | (4.4) | 5.1 | 7.4 | (1.9) | 2.7 | (4.0) | 7.8 | (8.2) | 3 | (1.2) | 30.4 | 11.5 | (8) | 29.7 | (3.1) | 5.4 | (9.3) | (3.7) | (16.2) | (14.5) | (13.9) | 20.5 | (5.4) | (3.8) | 3.2 | 22.2 | 27.8 | 2.8 | (8.2) | (3.8) | (5.9) | (6.5) | (5.5) | (9.7) | (7.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.2) | (0.6) | (0.6) | (14.5) | (27.6) | (0.9) | (13.2) | (9.4) | (13.5) | (9.6) | (13.0) | (8.5) | (11.6) | (9.1) | (11.9) | (10.2) | (8.3) | (8.9) | (11.2) | (10.0) | (8.8) | (16.0) | (9.8) | (7.9) | (8.8) | (8.5) | (10.6) | (10.1) | (8.9) | (9.7) | (9.9) | (8.4) | (9.8) | (9.9) | (9.3) | (8.1) | (10.9) | (9.4) | (9.0) | (14.2) | (1.0) | (0.9) | (2.1) | (0.9) | (0.5) | (1.3) | (1.2) | (0.9) | (0.5) | (1.8) | (1.0) | (1.7) | (2.0) | (0.9) | (1.6) | (2.2) | (2.1) | (1.7) | (2.2) | (0.8) | (0.4) | (0.2) | (0.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.1) | (1.5) | (0.5) | (0.8) | (0.7) | 0.6 | (2.6) | (1.3) | (0.8) | (1.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | 0.3 | (0.6) | (0.8) | (0.2) | (0.6) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 9.1 | 11.6 | 7.3 | 0 | 1.5 | (1.5) | 9.9 | 32.5 | 7.9 | 10.6 | 9.6 | 0.9 | 9.9 | 7.6 | 6.3 | 7.4 | 8.3 | 9.4 | 8.5 | (143.0) | 9.3 | 8.7 | 8.0 | 8.6 | 9.8 | 8.8 | 7.8 | (48) | 8.2 | 8.3 | 12.6 | 8.1 | 0 | (8.1) | 0 | 0 | 10.4 | (10.4) | 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 |
| Purchases of Investments | (126.6) | (78.9) | (81.3) | (149.2) | (86.9) | (97.0) | (148.3) | (130) | (167.1) | (166.6) | (140.1) | (222.2) | (309.4) | (258.5) | (272.3) | 0.2 | (2.1) | (28.6) | (170.7) | (154.3) | (174.2) | (341.9) | (66.7) | (10.6) | (110.4) | (0.2) | (0.2) | (91.4) | (0.7) | 0.0 | (41.8) | (9.0) | (98.4) | (118.1) | (303.5) | (82.5) | (430.4) | (0.9) | (418.7) | (123.0) | (19.4) | (14.1) | (37.3) | (44.3) | (20.0) | (56.4) | (22.9) | (46.5) | (37.8) | (37.2) | (24.5) | (34.6) | 0 | 0 | 0 | (2.8) | 0 | (1.7) | (5.8) | 2.8 | (3.4) | (4.9) | 7.9 | 5.9 | (45.2) | 3 | 12.6 | (34.7) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 158.1 | 83.8 | 81.7 | 81.0 | 173.0 | 94.7 | 203.0 | 223.9 | 193.3 | 169.2 | 142.9 | 182.1 | 303.4 | 78.6 | 15.4 | 46.8 | 120.0 | 2.5 | 162.6 | 217.0 | 137.2 | 61.7 | 67.0 | 108.7 | 23.7 | 33.0 | 88.4 | 83.5 | 183.8 | 81.7 | 69.3 | 129.9 | 118.3 | 73.2 | 321.7 | 124.9 | 231.5 | 46.1 | 36.5 | 42.9 | 308.9 | 28.8 | 62.1 | 47.6 | 36.8 | 41.9 | 35.3 | 36.4 | 25.9 | 26.6 | 36.9 | 41.5 | 35.3 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0.6 | 5.1 | 20.6 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Investing Activities | 0 | (84.2) | 0 | 0 | (12.1) | (23.6) | 0 | 0 | 0 | 9.9 | (9.1) | (11.6) | (7.3) | 0 | (1.5) | 1.5 | (9.9) | (3.9) | (7.9) | (10.6) | (9.6) | 0 | (9.9) | (7.6) | (6.3) | (7.4) | 1.7 | (9.4) | (8.5) | 143.0 | (152.3) | (8.7) | (8.0) | (8.6) | (9.8) | (8.8) | (7.8) | 36.7 | (8.2) | (8.3) | (12.6) | (12.0) | (4.8) | (3.8) | (3.0) | (2.5) | (13.6) | (2.8) | (3.5) | (1.2) | (2.1) | (1.9) | (66.2) | (0.7) | 7.2 | (0.7) | (11.6) | 1.3 | (1.8) | (0.4) | (0.3) | 3.3 | (0.5) | (0.1) | (0.2) | (0.3) | (0.7) | (0.3) | (0.2) | 0.2 | (0.5) | (0.4) | (0.4) | 1.4 | 11.4 | (2.8) | (0.3) | (55.2) | (1) | 0.2 | (0.5) | (0.4) | 2.3 | (0.6) | (0.5) | (0.3) | (0.2) | (0.4) | (0.3) |
| Investing Cash Flow | 16.4 | (103.3) | (14.7) | (81.7) | 59.5 | (29.9) | 41.9 | 80.7 | 16.8 | (10.9) | (6.8) | (53.1) | (14.5) | (191.5) | (265.9) | 35.1 | 107.6 | (5.8) | (17.0) | 51.5 | (47.0) | (288.1) | (15.7) | 88.3 | (94.5) | 24.1 | 89.7 | (18.5) | 173.0 | 72.7 | (125.2) | 111.0 | 11.5 | (54.7) | 8.3 | 33.1 | (207.0) | (13.7) | (391.6) | (89.1) | 275.3 | 9.8 | 19.1 | (10.6) | 12.9 | (17.6) | 7.8 | (24.6) | (16.2) | (12.3) | 8.5 | 4.0 | (32.6) | 15.3 | 6.3 | (5.2) | (13.8) | (2.5) | (9.3) | 0.3 | (4.6) | (2.1) | 7.2 | 5.5 | (46.1) | 2 | 11.4 | (35.5) | (5.4) | 7.5 | (0.4) | 3.9 | 19.5 | 10.4 | 8.8 | (11.1) | (1.4) | (56.4) | (1.5) | (0.2) | (0.8) | (0.5) | 2.2 | (0.3) | (1.1) | (1.1) | (0.4) | (0.9) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (88.0) | (0.2) | (0.0) | 0 | (1.3) | (2.4) | 0 | (137.5) | (1.6) | 0 | 0 | 0 | 0 | (8.3) | (0.8) | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.9) | (4.9) | (1.1) | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (230) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | 0.1 | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | 0.1 | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (2.4) | (2.1) | 1.4 | 2.9 | 1.2 | (0.2) | 0 | 0 |
| Stock Repurchased | (8.2) | (35.6) | (35.3) | (26.2) | (5.2) | 0 | (3.1) | (34.8) | (28.9) | (37.0) | (56.9) | (42.5) | (203.4) | (0.1) | 0 | (74.4) | 0 | (7) | (11.9) | (5.4) | (5.8) | 0 | (0.1) | 0 | (0.3) | (25) | (0.2) | (62.3) | (109.0) | (67.0) | (34.3) | (3.1) | (6.0) | (7.7) | (0.0) | (0.2) | (22.0) | (0.0) | (5.7) | (18.6) | (40.4) | 0 | (25.1) | (9.0) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (0.7) | 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 |
| Dividends Paid | (18.0) | (18.0) | (15.5) | (15.6) | (11.6) | (11.4) | (10.1) | (10.1) | (10.2) | (10.3) | (9.3) | (9.4) | (10.4) | (10.4) | (10.4) | (10.8) | (10.7) | (10.7) | (10.8) | (10.7) | (10.8) | (10.8) | (10.8) | (10.8) | (10.7) | (10.9) | (10.9) | (11.2) | (11.6) | (12.0) | (12.2) | (12.2) | (12.2) | (12.1) | (10.4) | (10.4) | (10.3) | (10.3) | (6.9) | (6.9) | (7.1) | 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) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Other Financing Activities | (55.0) | (0.5) | (10.6) | (0.9) | (32.2) | (7.6) | (4.6) | (1.6) | (8.6) | (1.0) | (2.9) | (1.4) | (4.4) | 8.0 | 1.1 | 43.0 | (3.5) | (4.5) | 1.4 | 2.9 | (3.3) | 5.1 | 0 | (0.8) | 0.1 | 10.1 | 0 | 47.6 | 6.2 | 0.0 | 2.3 | 3.8 | (8.3) | 6.5 | (0.0) | (0.2) | (21.9) | 7.6 | 0.0 | 0.3 | (3.4) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.4) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (1) | 0 | (0.3) | 0 | 0.7 | 0 | 0.1 | 0.1 | (0.1) | 0.2 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | (0.2) | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0.3 | (0.4) | (0.1) |
| Financing Cash Flow | (169.2) | (54.4) | (61.4) | (42.7) | (43.0) | (21.4) | (17.7) | (184.0) | (49.3) | (48.3) | (69.0) | (53.3) | (218.1) | (10.8) | (11.6) | 54.0 | (13.0) | (20.2) | (21.2) | (13.2) | (19.9) | (5.6) | (10.8) | (10.5) | (106.0) | (30.6) | (12.1) | 67.8 | (114.4) | (79.0) | (44.1) | (11.5) | (26.5) | (13.3) | (10.5) | (10.6) | (32.2) | (2.7) | (12.5) | (25.2) | (280.9) | 1.8 | (24.5) | (7.8) | 2.5 | 6.4 | 0.5 | (32.4) | 8.4 | 7.8 | 8.7 | 0.1 | 2.2 | 0.8 | 1.4 | (0.1) | 0.7 | (2.2) | 0.5 | 0.5 | 10.6 | 8.3 | (0.7) | (1.3) | (0.2) | (0.4) | (0.2) | 0.4 | (0.2) | (0.2) | (0.3) | (0.2) | 0.2 | 0.4 | 0.8 | 1.4 | 6.9 | 0.3 | 0.7 | 1.6 | 10.3 | 0.7 | 7.5 | 1.6 | 3 | 9.8 | 4.8 | 8.3 | 7.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (136.7) | (94.4) | 319.8 | (19.3) | (3.4) | 140.8 | 101.8 | (152.2) | 18.2 | (82.8) | 234.8 | (151.8) | (260.5) | 154.2 | (296.2) | 55.4 | 76.6 | 243.2 | 58.0 | 11.0 | (76.7) | (274.4) | 74.8 | 147.6 | (227.4) | 10.9 | 203.0 | 26.6 | 27.9 | (36.0) | 1.0 | 106.3 | (15.5) | 149.5 | 102.6 | 41.9 | (265.0) | 216.9 | (414.2) | 77.1 | 14.1 | 29.2 | (2.0) | (1.8) | 15.1 | 4.9 | 12.5 | (32.0) | 21.6 | (3.5) | 3.5 | 5.3 | (10.7) | 6.3 | 3.3 | (0.2) | (5.6) | (6.6) | (6.2) | (3.2) | 13.8 | (2.1) | 16.7 | 3 | (20.1) | 13.1 | 3.2 | (5.4) | (17.8) | 12.7 | (10) | 0 | (12) | (3.7) | (4.3) | 10.8 | (9.4) | (59.9) | 2.4 | (43.5) | 37.2 | 3 | 1.5 | (2.5) | (8.2) | 2.2 | (1.1) | (2.3) | (9.8) |
| Cash at Beginning | 754.3 | 848.6 | 528.8 | 548.1 | 551.5 | 410.8 | 309.0 | 461.2 | 443.0 | 525.7 | 290.9 | 442.7 | 703.2 | 549.0 | 845.2 | 789.8 | 713.2 | 470.0 | 412.0 | 400.9 | 477.7 | 752.0 | 677.3 | 529.7 | 757.1 | 746.2 | 543.2 | 516.6 | 488.7 | 524.8 | 523.8 | 417.5 | 433.0 | 283.6 | 181.0 | 139.1 | 404.1 | 187.2 | 601.4 | 524.3 | 510.2 | 11.9 | 13.9 | 15.7 | 25.8 | 20.9 | 8.4 | 40.5 | 18.8 | 22.3 | 18.8 | 13.4 | 24.2 | 17.9 | 14.6 | 14.8 | 20.5 | 19.0 | 25.1 | 28.4 | 14.6 | 16.7 | 0 | 0 | 20.1 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9.4 | 0 | 0 | 43.5 | 6.3 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 9.8 |
| Cash at End | 617.6 | 754.3 | 848.6 | 528.8 | 548.1 | 551.5 | 410.8 | 309.0 | 461.2 | 443.0 | 525.7 | 290.9 | 442.7 | 703.2 | 549.0 | 845.2 | 789.8 | 713.2 | 470.0 | 412.0 | 400.9 | 477.7 | 752.0 | 677.3 | 529.7 | 757.1 | 746.2 | 543.2 | 516.6 | 488.7 | 524.8 | 523.8 | 417.5 | 433.0 | 283.6 | 181.0 | 139.1 | 404.1 | 187.2 | 601.4 | 524.3 | 41.1 | 11.9 | 13.9 | 40.9 | 25.8 | 20.9 | 8.4 | 40.5 | 18.8 | 22.3 | 18.8 | 13.4 | 24.2 | 17.9 | 14.6 | 14.8 | 12.3 | 19.0 | 25.1 | 28.4 | 14.6 | 16.7 | 3 | 0 | 13.1 | 3.2 | (5.4) | 0 | 12.7 | (10) | 0 | 0 | (3.7) | (4.3) | 10.8 | 0 | (59.9) | 2.4 | 0 | 43.5 | 3 | 1.5 | (2.5) | 0 | 2.2 | (1.1) | (2.3) | 0 |
| Free Cash Flow | 15.2 | 63.4 | 395.9 | 104.5 | (34.5) | 164.5 | 76.7 | (62.1) | 41.4 | (37.1) | 301.0 | (58.5) | (36.3) | 344.9 | (27.8) | (45.6) | (28.2) | 63.1 | 87.4 | (38.4) | (19.8) | 10.4 | 85.4 | 60.0 | (34.7) | 8.7 | 117.0 | (33.4) | (40.8) | (38.7) | 160.7 | (3.0) | (9.0) | 207.7 | 94.9 | 10.1 | (33.9) | 222.4 | (19.6) | 182.5 | 2.1 | 16.6 | 2.5 | 14.6 | (1.2) | 15.5 | 2.8 | 23.7 | 28.6 | 0.5 | (15.5) | 0.2 | 17.9 | (11.8) | (5.3) | 3.4 | 5.3 | (4.0) | 0.9 | (6.1) | 7.0 | (8.7) | 2.8 | (1.5) | 29.7 | 10.8 | (8.5) | 29.2 | (3.2) | 3.9 | (9.8) | (4.5) | (16.9) | (13.9) | (16.5) | 19.2 | (6.2) | (5) | 2.7 | 21.8 | 27.5 | 2.7 | (8.3) | (3.5) | (6.5) | (7.3) | (5.7) | (10.3) | (7.4) |
| 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 | 205.4 | 158.2 | 164.7 | 300.6 | 210.5 | 252.8 | 128.7 | 223.5 | 263.5 | 105.5 | 140.1 | 101.6 | 202.4 | 117.1 | 114.8 | 124.7 | 101.3 | 111.8 | 143.5 | 87.7 | 82.4 | 90.8 | 87.5 | 104.5 | 76.2 | 102.2 | 72.5 | 75.6 | 68.6 | 75.3 | 75.1 | 69.6 | 87.4 | 205.3 | 97.3 | 135.8 | 94.5 | 273.9 | 208.3 | 75.9 | 107.8 | 112.1 | 100.4 | 118.6 | 110.4 | 86.1 | 77.6 | 194.2 | 57.8 | 99.7 | 110.6 | 67.7 | 47.4 | 87.9 | 434.0 | 71.9 | 69.3 | 77.0 | 76.5 | 69.9 | 78.5 | 95.3 | 91.9 | 91.2 | 116.2 | 76.4 | 75.5 | 74.9 | 70.6 | 58.7 | 55.1 | 58.7 | 56.0 | 54.9 | 56.5 | 55.0 | 67.8 | 65.1 | 67.2 | 296.6 | 51.6 | 40.5 | 48.5 | 38.6 | 35.5 | 33.9 | 7.4 | 29.4 | 33.0 | 24.7 | 25.8 | 27.1 | 25.1 | 8.4 | 15.0 | 14.7 | 19.9 | 11.5 | 13.0 | 15.2 |
| Gross Profit | 153.3 | 125.9 | 135.1 | 276.7 | 192.8 | 232.8 | 101.2 | 198.3 | 167.0 | 85.7 | 118.6 | 84.9 | 181.0 | 179.9 | 96.4 | 107.3 | 85.8 | 69.8 | 87.3 | 46.8 | 45.8 | 39.8 | 47.1 | 65.8 | 36.1 | 55.4 | 37.8 | 38.3 | 32.6 | 36.7 | 43.0 | 43.1 | 60.5 | 177.7 | 70.8 | 112.5 | 67.7 | 241.9 | 182.2 | 47.6 | 80.6 | 82.9 | 72.0 | 87.3 | 78.8 | 49.9 | 43.7 | 163.0 | 24.1 | 63.5 | 73.8 | 34.5 | 10.5 | 56.6 | 388.5 | 45.7 | 46.1 | 55.8 | 58.6 | 53.1 | 62.5 | 36.4 | 79.2 | 76.4 | 98.4 | 37.8 | 75.5 | 74.9 | 70.6 | 48.6 | 41.7 | 0 | 56.0 | 36.5 | 38.6 | 0 | 0 | 50.1 | 53.9 | 283.8 | 0 | 0 | 33.8 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 21.9 | 13.3 | 11.6 | 12.4 |
| Operating Income | 82.3 | 47.8 | 75.8 | 205.4 | 131.8 | 162.5 | 39.3 | 133.9 | 103.7 | 25.3 | 53.7 | 23.4 | 119.3 | 38.6 | 31.8 | 49.9 | 30.2 | 25.6 | 36.8 | (3.1) | 12.0 | 3.1 | 15.4 | 31.9 | 4.7 | 25.3 | 3.8 | 8.9 | (0.1) | 3.8 | 12.9 | 15.7 | 30.1 | 145.7 | 40.9 | 80.9 | 34.0 | 209.1 | 156.7 | 23.1 | 48.4 | 53.3 | 45.4 | 58.6 | 51.2 | 25.3 | 15.3 | 128.4 | (0.0) | 38.0 | 49.1 | 12.7 | (15.0) | 18.8 | 363.2 | 17.6 | 19.4 | 35.5 | 32.2 | 29.8 | 37.3 | 53.6 | 54.5 | 53.1 | 74.7 | 40.8 | 46.6 | 40.2 | (13.8) | 4.7 | 13.0 | 7.8 | 10.9 | (2.8) | 10.5 | (8.9) | 24.2 | 26.6 | 30.4 | 260.7 | 18.8 | 1.5 | 10.2 | 6.2 | (0.8) | 2.6 | (19.1) | 2.2 | 8.1 | 1.8 | 4.9 | 8.3 | 4.5 | (9.9) | (2.9) | (2.7) | 5.0 | (0.6) | (0.6) | 2.1 |
| Net Income | 75.3 | 43.0 | 67.5 | 180.6 | 115.6 | 133.1 | 34.2 | 109.7 | 81.7 | 39.1 | 47.9 | 21.8 | 105.3 | 32.4 | 22.2 | 21.1 | 18.0 | 21.9 | 26.2 | 1.6 | 5.6 | (1.4) | 23.8 | 22.3 | 0.1 | 13.8 | 2.2 | 7.7 | (2.8) | 1.8 | 21.8 | 11.0 | 30.2 | 52.5 | 35.5 | 52.5 | 33.8 | 136.5 | 104.5 | 40.0 | 28.1 | 33.0 | 24.5 | 32.6 | 29.1 | 13.8 | 13.5 | 78.9 | (1.9) | 14.5 | 26.7 | 9.2 | (12.3) | 15.5 | 235.7 | 9.7 | 10.9 | 22.8 | 26.2 | 17.2 | 23.3 | 34.3 | 35.5 | 35.0 | 48.8 | 38.9 | 30.6 | 26.4 | (8.7) | 3.8 | 9.2 | 5.9 | 7.3 | (2.0) | 8.7 | (4.4) | 17.7 | 20.3 | 21.7 | 170.4 | 12.9 | 45.0 | 6.5 | 4.0 | (0.9) | (0.2) | (6.4) | 0.9 | 5.8 | 1.1 | 3.2 | 5.8 | 2.5 | (9.8) | (2.4) | (2.1) | (18.5) | 0.1 | (1.1) | 0.5 |
| EPS (Diluted) | 2.14 | 1.20 | 1.93 | 5.35 | 3.45 | 4.09 | 1.14 | 3.93 | 2.88 | 1.41 | 1.72 | 0.79 | 3.58 | 1.08 | 0.74 | 0.69 | 0.58 | 0.70 | 0.83 | 0.05 | 0.18 | -0.04 | 0.76 | 0.72 | 0.00 | 0.44 | 0.07 | 0.24 | -0.09 | 0.05 | 0.61 | 0.31 | 1.29 | 1.48 | 1.00 | 1.46 | 0.93 | 3.85 | 2.99 | 1.14 | 0.79 | 0.92 | 0.68 | 0.89 | 0.78 | 0.35 | 0.34 | 1.93 | -0.05 | 0.35 | 0.64 | 0.22 | -0.30 | 0.38 | 5.56 | 0.22 | 0.24 | 0.49 | 0.57 | 0.37 | 0.51 | 0.78 | 0.79 | 0.78 | 1.10 | 0.88 | 0.69 | 0.59 | -0.20 | 0.08 | 0.20 | 0.13 | 0.15 | -0.04 | 0.18 | -0.09 | 0.34 | 0.36 | 0.40 | 2.98 | 0.23 | 0.79 | 0.11 | 0.07 | -0.02 | -0.00 | -0.12 | 0.01 | 0.10 | 0.02 | 0.05 | 0.10 | 0.04 | -0.18 | -0.05 | -0.04 | -0.32 | 0.00 | -0.02 | -0.99 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 617.6 | 739.0 | 840.3 | 517.9 | 536.6 | 527.4 | 401.1 | 299.8 | 461.2 | 437.1 | 525.7 | 277.6 | 442.7 | 703.2 | 539.7 | 833.5 | 783.0 | 706.3 | 467.6 | 410.1 | 399.8 | 476.6 | 746.6 | 670.3 | 515.8 | 756.0 | 735.9 | 531.7 | 503.2 | 475.1 | 508.8 | 523.8 | 417.5 | 433.0 | 283.6 | 181.0 | 139.1 | 404.1 | 187.2 | 601.4 | 524.3 | 217.4 | 214.4 | 210.9 | 119.9 | 105.4 | 106.3 | 40.9 | 25.8 | 20.9 | 40.5 | 18.8 | 22.3 | 18.8 | 14.6 | 14.8 | 20.5 | 12.3 | 19.0 | 25.1 | 28.4 | 14.6 | 16.7 | 7.1 | 4.1 | 20.1 | 6.9 | 3.7 | 9.2 | 17.8 | 5.2 | 15.3 | 15.3 | 12 | 16 | 20.3 | 9.5 | 9.4 | 69.5 | 67.2 | 43.4 | 6.3 | 3.2 | 1.7 | 4.2 | 8.8 | 6.6 | 7.8 | 10.1 | |||||||||||
| Total Assets | 2,071.2 | 2,064.3 | 2,139.5 | 1,984.7 | 1,861.8 | 1,835.5 | 1,725.3 | 1,636.3 | 1,807.0 | 1,770.8 | 1,826.5 | 1,760.2 | 1,748.6 | 1,900.1 | 1,928.2 | 1,617.5 | 1,596.0 | 1,628.2 | 1,700.6 | 1,497.1 | 1,561.9 | 1,616.3 | 1,640.5 | 1,538.8 | 1,464.7 | 1,612.1 | 1,628.3 | 1,545.1 | 1,479.8 | 1,626.6 | 1,788.1 | 1,619.7 | 1,626.2 | 1,854.4 | 1,936.1 | 1,838.9 | 1,865.4 | 1,727.9 | 1,442.8 | 1,469.7 | 1,274.7 | 944.7 | 926.1 | 905.8 | 703.1 | 663.6 | 536.4 | 244.5 | 225.9 | 205.2 | 262.2 | 243.3 | 191.2 | 176.8 | 156.4 | 150.0 | 156.7 | 141.6 | 136.9 | 138.3 | 134.7 | 126.6 | 114.8 | 112.7 | 115.2 | 99.5 | 84.5 | 95 | 71.6 | 69.4 | 76.3 | 87.2 | 104.6 | 112.6 | 117.3 | 115.6 | 99.1 | 83.2 | 87.9 | 89.4 | 75.6 | 43.8 | 29.4 | 29 | 29.4 | 44.3 | 49.1 | 50.7 | 51.4 | |||||||||||
| Total Debt | 401.7 | 505.8 | 487.7 | 487.6 | 486.3 | 490.9 | 489.4 | 489.1 | 625.9 | 625.2 | 611.2 | 609.5 | 607.9 | 630.2 | 605.9 | 604.2 | 424.1 | 444.4 | 421.4 | 420.6 | 419.4 | 394.2 | 363.5 | 359.1 | 354.8 | 472.3 | 439.5 | 434.4 | 321.6 | 351.5 | 313.5 | 291.9 | 298.3 | 295.2 | 281.8 | 278.5 | 275.2 | 287.0 | 268.8 | 265.7 | 262.6 | 9.8 | 0.7 | 1.1 | 13.0 | 2.6 | 2.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.4 | 3.5 | 3.7 | 4 | 4.1 | 4.4 | 4.5 | 4.5 | 4.7 | 4.9 | 5 | 3.7 | 3.6 | 1 | 1 | 1.1 | 0.7 | 0.7 | 0.7 | 3.1 | 5.2 | 3.8 | 10.6 | 9.2 | 9.1 | 9 | |||||||||||
| Stockholders' Equity | 1,104.1 | 1,101.1 | 1,100.0 | 1,086.8 | 936.9 | 857.2 | 722.5 | 696.8 | 624.3 | 581.5 | 583.4 | 595.2 | 619.7 | 724.9 | 695.8 | 678.8 | 753.7 | 745.2 | 724.3 | 704.2 | 712.1 | 773.4 | 783.3 | 769.4 | 752.6 | 761.6 | 782.1 | 788.9 | 812.8 | 927.0 | 1,000.6 | 1,020.5 | 1,019.0 | 855.3 | 820.1 | 792.9 | 746.5 | 739.7 | 606.7 | 513.7 | 494.7 | 265.5 | 227.2 | 169.5 | 98.5 | 82.2 | 154.6 | 116.3 | 110.5 | 97.5 | 125.2 | 113.5 | 78.8 | 62.6 | 67.7 | 72.0 | 72.9 | 73.9 | 93.1 | 91.8 | 120.8 | 109.5 | 99.6 | 97.4 | 97 | 75.8 | 58.4 | 64.5 | 36.8 | 38.5 | 50.2 | 58.3 | 66.3 | 72.5 | 80.2 | 75.7 | 73.4 | 62.5 | 65.1 | 67.7 | 45.4 | 14.9 | 5.5 | 2.3 | 7 | 14.6 | 22.4 | 19.8 | 21.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.1 | 63.4 | 395.9 | 105.1 | (20.0) | 192.0 | 77.6 | (48.9) | 50.8 | (23.6) | 310.6 | (45.4) | (27.9) | 356.5 | (18.7) | (33.8) | (18.0) | 71.4 | 96.3 | (27.3) | (9.8) | 19.3 | 101.3 | 69.8 | (26.9) | 17.5 | 125.5 | (22.7) | (30.8) | (29.8) | 170.4 | 6.8 | (0.6) | 217.5 | 104.7 | 19.4 | (25.9) | 233.3 | (10.2) | 191.4 | 16.2 | 17.6 | 3.4 | 16.7 | (0.2) | 16.1 | 4.2 | 24.9 | 29.5 | 1.0 | (13.7) | 1.2 | 19.6 | (9.7) | (4.4) | 5.1 | 7.4 | (1.9) | 2.7 | (4.0) | 7.8 | (8.2) | 3 | (1.2) | 30.4 | 11.5 | (8) | 29.7 | (3.1) | 5.4 | (9.3) | (3.7) | (16.2) | (14.5) | (13.9) | 20.5 | (5.4) | (3.8) | 3.2 | 22.2 | 27.8 | 2.8 | (8.2) | (3.8) | (5.9) | (6.5) | (5.5) | (9.7) | (7.1) | |||||||||||
| Capital Expenditure | (0.9) | (0.2) | (0.6) | (0.6) | (14.5) | (27.6) | (0.9) | (13.2) | (9.4) | (13.5) | (9.6) | (13.0) | (8.5) | (11.6) | (9.1) | (11.9) | (10.2) | (8.3) | (8.9) | (11.2) | (10.0) | (8.8) | (16.0) | (9.8) | (7.9) | (8.8) | (8.5) | (10.6) | (10.1) | (8.9) | (9.7) | (9.9) | (8.4) | (9.8) | (9.9) | (9.3) | (8.1) | (10.9) | (9.4) | (9.0) | (14.2) | (1.0) | (0.9) | (2.1) | (0.9) | (0.5) | (1.3) | (1.2) | (0.9) | (0.5) | (1.8) | (1.0) | (1.7) | (2.0) | (0.9) | (1.6) | (2.2) | (2.1) | (1.7) | (2.2) | (0.8) | (0.4) | (0.2) | (0.3) | (0.7) | (0.7) | (0.5) | (0.5) | (0.1) | (1.5) | (0.5) | (0.8) | (0.7) | 0.6 | (2.6) | (1.3) | (0.8) | (1.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.1) | 0.3 | (0.6) | (0.8) | (0.2) | (0.6) | (0.3) | |||||||||||
| Free Cash Flow | 15.2 | 63.4 | 395.9 | 104.5 | (34.5) | 164.5 | 76.7 | (62.1) | 41.4 | (37.1) | 301.0 | (58.5) | (36.3) | 344.9 | (27.8) | (45.6) | (28.2) | 63.1 | 87.4 | (38.4) | (19.8) | 10.4 | 85.4 | 60.0 | (34.7) | 8.7 | 117.0 | (33.4) | (40.8) | (38.7) | 160.7 | (3.0) | (9.0) | 207.7 | 94.9 | 10.1 | (33.9) | 222.4 | (19.6) | 182.5 | 2.1 | 16.6 | 2.5 | 14.6 | (1.2) | 15.5 | 2.8 | 23.7 | 28.6 | 0.5 | (15.5) | 0.2 | 17.9 | (11.8) | (5.3) | 3.4 | 5.3 | (4.0) | 0.9 | (6.1) | 7.0 | (8.7) | 2.8 | (1.5) | 29.7 | 10.8 | (8.5) | 29.2 | (3.2) | 3.9 | (9.8) | (4.5) | (16.9) | (13.9) | (16.5) | 19.2 | (6.2) | (5) | 2.7 | 21.8 | 27.5 | 2.7 | (8.3) | (3.5) | (6.5) | (7.3) | (5.7) | (10.3) | (7.4) | |||||||||||