IPGP - IPG Photonics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$151.50
DETAILS
HIGH:
$180.00
LOW:
$110.00
MEDIAN:
$158.00
CONSENSUS:
$151.50
UPSIDE:
41.43%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 265.5 | 274.5 | 250.8 | 250.7 | 227.8 | 234.3 | 233.1 | 257.6 | 252.0 | 298.9 | 301.4 | 340.0 | 347.2 | 333.5 | 349.0 | 377.0 | 370.0 | 364.5 | 379.1 | 371.7 | 345.6 | 336.6 | 318.4 | 296.4 | 249.2 | 306.6 | 329.1 | 363.8 | 315.0 | 330.1 | 356.3 | 413.6 | 359.9 | 361.1 | 392.6 | 369.4 | 285.8 | 280.1 | 266.0 | 252.8 | 207.2 | 223.6 | 243.5 | 235.1 | 199.0 | 207.4 | 199.7 | 192.2 | 170.6 | 165.9 | 172.2 | 168.2 | 141.9 | 145.0 | 156.4 | 137.9 | 123.2 | 123.5 | 129.1 | 121.9 | 100.0 | 101.0 | 79.8 | 67.3 | 51.2 | 54.3 | 45.8 | 40.4 | 45.4 | 58.2 | 62.0 | 56.0 | 52.9 | 55.1 | 47.9 | 44.0 | 41.8 | 42.1 | 36.2 | 32.5 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Cost of Revenue | 166.0 | 175.4 | 151.8 | 157.1 | 138.0 | 144.0 | 179.1 | 161.5 | 154.5 | 184.7 | 168.5 | 192.3 | 200.2 | 272.7 | 198.6 | 204.7 | 198.2 | 198.5 | 193.3 | 191.1 | 181.6 | 189.8 | 165.6 | 160.0 | 146.4 | 182.4 | 176.3 | 183.5 | 166.1 | 163.3 | 161.2 | 178.6 | 156.5 | 152.3 | 168.1 | 163.1 | 128.6 | 124.8 | 121.2 | 115.1 | 92.8 | 101.6 | 110.2 | 106.4 | 91.1 | 93.5 | 90.6 | 88.0 | 81.3 | 84.3 | 79.3 | 78.2 | 66.2 | 69.9 | 70.4 | 63.0 | 54.5 | 57.1 | 58.6 | 55.2 | 46.3 | 45.5 | 39.9 | 36.8 | 30.7 | 34.4 | 29.1 | 28.6 | 29.5 | 31.7 | 32.6 | 29.0 | 28.5 | 31.4 | 26.2 | 23.6 | 22.4 | 21.9 | 18.9 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 99.5 | 99.1 | 99.0 | 93.6 | 89.8 | 90.3 | 54.1 | 96.2 | 97.5 | 114.2 | 132.9 | 147.7 | 146.9 | 60.8 | 150.4 | 172.3 | 171.8 | 166.0 | 185.9 | 180.5 | 164.0 | 146.9 | 152.8 | 136.4 | 102.9 | 124.2 | 152.9 | 180.2 | 148.9 | 166.7 | 195.2 | 235.0 | 203.4 | 208.8 | 224.6 | 206.3 | 157.3 | 155.3 | 144.8 | 137.7 | 114.4 | 122.0 | 133.3 | 128.7 | 107.8 | 113.9 | 109.1 | 104.2 | 89.3 | 81.5 | 92.8 | 89.9 | 75.6 | 75.2 | 86.0 | 74.9 | 68.7 | 66.4 | 70.5 | 66.7 | 53.7 | 55.5 | 39.9 | 30.5 | 20.5 | 19.9 | 16.7 | 11.8 | 15.9 | 26.5 | 29.4 | 26.9 | 24.4 | 23.6 | 21.7 | 20.3 | 19.3 | 20.1 | 17.3 | 12.9 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 33.3 | 28.8 | 30.4 | 29.9 | 28.3 | 25.7 | 27.2 | 27.5 | 29.4 | 27.7 | 24.7 | 23.5 | 22.8 | 26.6 | 25.4 | 30.6 | 33.5 | 36.8 | 34.3 | 35.2 | 33.3 | 31.8 | 31.7 | 31.6 | 31.8 | 30.5 | 32.2 | 34.9 | 32.5 | 31.5 | 30.9 | 31.8 | 28.5 | 26.6 | 25.5 | 26.0 | 22.8 | 22.1 | 20.5 | 18.4 | 17.5 | 17.8 | 16.2 | 15.1 | 14.2 | 13.8 | 13.4 | 13.4 | 12.8 | 10.9 | 11.5 | 10.5 | 8.8 | 9.3 | 7.8 | 7.2 | 7.1 | 6.6 | 6.5 | 6.6 | 5.7 | 5.3 | 5.0 | 4.7 | 4.2 | 5.1 | 4.6 | 4.7 | 4.1 | 4.4 | 4.1 | 4.4 | 2.9 | 2.7 | 2.4 | 2.4 | 2.1 | 2.2 | 1.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.6 | 64.5 | 58.9 | 60.4 | 57.2 | 50.8 | 54.9 | 54.1 | 54.2 | 57.2 | 53.2 | 49.8 | 51.2 | 51.2 | 53.2 | 52.4 | 51.0 | 51.6 | 53.2 | 50.3 | 49.0 | 44.7 | 46.4 | 43.7 | 45.8 | 43.9 | 45.7 | 49.2 | 46.5 | 43.9 | 38.7 | 38.7 | 39.0 | 35.0 | 34.9 | 32.0 | 28.6 | 29.8 | 27.3 | 25.8 | 21.9 | 23.4 | 22.4 | 23.0 | 20.3 | 23.1 | 21.7 | 21.2 | 20.1 | 20.2 | 20.0 | 19.7 | 17.7 | 17.0 | 16.4 | 14.6 | 15.1 | 15.2 | 16.7 | 14.2 | 13.1 | 11.9 | 12.3 | 12.3 | 11.2 | 10.1 | 8.5 | 8.8 | 8.2 | 7.4 | 8.2 | 9.7 | 9.0 | 8.6 | 6.5 | 7.8 | 6.2 | 7.3 | 5.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 13.3 | 2.5 | 1.9 | 3.1 | 2.4 | (0.1) | 225.4 | 2.6 | (5.1) | 0.5 | (0.7) | 2.3 | (2.5) | 71.4 | (21.4) | 17.6 | (5.8) | (7.1) | (3.6) | 2.8 | (7.2) | 5.2 | 33.3 | 13.9 | (19.6) | 49.6 | 0.8 | 5.1 | 1.6 | (4.7) | 1.7 | 2.1 | (5.3) | (1.1) | 3.9 | 7.2 | 4.5 | (1.8) | 2.9 | (1.6) | 5.0 | (2.1) | 5.1 | 3.2 | (8.8) | (2.6) | (3.6) | 0.9 | (1.4) | 1.6 | 1.6 | (0.1) | (0.5) | 1.6 | 1.8 | (3.4) | 1.3 | (1.4) | (1.9) | (0.2) | 0.7 | (0.5) | 2.1 | (2.3) | (0.1) | 0.0 | (0.0) | (0.5) | 1.5 | 0 | 0 | 0.3 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Operating Expenses | 107.2 | 95.8 | 91.2 | 93.5 | 88.0 | 76.4 | 307.4 | 84.1 | 78.4 | 85.4 | 77.2 | 75.6 | 71.5 | 149.3 | 57.3 | 100.7 | 78.7 | 81.2 | 83.9 | 88.3 | 75.1 | 81.6 | 111.4 | 89.2 | 58.1 | 124.0 | 78.7 | 89.1 | 80.6 | 70.7 | 71.3 | 72.6 | 62.3 | 60.5 | 64.3 | 65.2 | 55.8 | 50.1 | 50.7 | 42.7 | 44.4 | 39.0 | 43.7 | 41.3 | 25.8 | 34.3 | 31.5 | 35.5 | 31.5 | 32.7 | 33.0 | 30.0 | 26.0 | 27.9 | 26.0 | 18.5 | 23.5 | 20.4 | 21.2 | 20.6 | 19.6 | 16.7 | 19.4 | 14.8 | 15.2 | 15.2 | 13.1 | 13.1 | 13.8 | 11.7 | 12.3 | 14.2 | 11.9 | 11.3 | 8.9 | 10.2 | 8.3 | 9.5 | 7.0 | 5.8 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.7) | 3.3 | 7.9 | 0.1 | 1.8 | 14.0 | (253.3) | 12.0 | 19.1 | 28.8 | 55.7 | 72.1 | 75.4 | (88.5) | 93.2 | 71.7 | 93.1 | 84.8 | 102.0 | 92.3 | 88.8 | 65.2 | 41.4 | 47.2 | 44.8 | 0.2 | 74.1 | 91.1 | 68.3 | 96.1 | 123.9 | 162.4 | 141.1 | 148.3 | 160.2 | 141.1 | 101.5 | 105.2 | 94.1 | 95.0 | 70.0 | 83.0 | 89.6 | 87.4 | 82.0 | 79.6 | 77.6 | 68.7 | 57.8 | 48.9 | 59.8 | 59.9 | 49.6 | 47.3 | 60.0 | 56.4 | 45.2 | 46.1 | 49.2 | 46.1 | 34.1 | 38.8 | 20.5 | 15.7 | 5.3 | 4.7 | 3.6 | (1.3) | 2.0 | 14.8 | 17.1 | 12.8 | 12.5 | 12.4 | 12.8 | 10.1 | 11.1 | 10.6 | 10.3 | 7.5 | 32.5 | (54.7) | 27.4 | 20.8 | 20.8 | (42.5) | 15.2 | 15.2 | 15.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0.7 | 0.1 | 0 | 0 | 1.3 | 0.4 | 0.3 | 0.2 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 7.3 | 0 | 7.4 | 7.4 | 11.1 | 0 | 14.2 | 13.4 | 11.6 | 9.3 | 7.5 | 7.9 | 3.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.2 | 1.9 | 3.1 | 2.5 | 3.7 | 4.1 | 4.0 | 0 | 3.9 | 0.7 | 0.3 | 0 | 0 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.9 | 30.6 | 31.3 | 19.0 | 19.6 | 28.7 | (12.9) | 29.9 | 30.2 | 46.2 | 72.3 | 91.8 | 90.8 | 3.7 | 94.5 | 113.0 | 110.8 | 101.9 | 122.5 | 119.2 | 112.9 | 93.8 | 98.5 | 84.4 | 49.3 | 73.6 | 100.0 | 120.8 | 92.7 | 112.8 | 145.7 | 184.0 | 155.0 | 165.3 | 180.8 | 163.5 | 120.4 | 117.2 | 111.0 | 105.7 | 86.4 | 92.3 | 105.6 | 101.0 | 83.0 | 86.3 | 83.3 | 78.7 | 64.5 | 58.5 | 69.9 | 67.4 | 56.4 | 55.9 | 68.6 | 59.2 | 52.7 | 52.1 | 53.5 | 52.2 | 39.8 | 44.6 | 25.8 | 21.0 | 10.5 | 10.0 | 8.6 | 3.3 | 6.3 | 19.5 | 20.7 | 17.2 | 16.2 | 16.1 | 16.0 | 12.8 | 13.8 | 14.1 | 12.2 | 7.5 | 32.5 | (54.7) | 27.4 | 20.8 | 20.8 | (42.5) | 15.2 | 15.2 | 15.2 |
| EBIT | 1.0 | 10.6 | 15.7 | 3.2 | 4.2 | 13.8 | (28.0) | 14.6 | 14.0 | 29.3 | 55.0 | 74.3 | 73.0 | (17.0) | 71.8 | 89.3 | 87.3 | 77.7 | 98.4 | 95.1 | 89.1 | 70.4 | 74.7 | 61.1 | 25.2 | 49.8 | 75.0 | 96.2 | 69.9 | 91.4 | 125.6 | 164.5 | 135.8 | 147.2 | 164.1 | 148.3 | 105.9 | 103.4 | 97.0 | 93.5 | 75.0 | 80.9 | 94.7 | 90.6 | 73.3 | 77.1 | 74.0 | 69.7 | 56.4 | 50.4 | 61.3 | 59.8 | 49.2 | 48.9 | 61.8 | 53.1 | 46.5 | 46.3 | 47.3 | 45.9 | 34.1 | 38.9 | 20.2 | 15.7 | 5.3 | 4.9 | 3.6 | (1.3) | 1.9 | 14.8 | 17.1 | 13.3 | 12.6 | 12.4 | 12.8 | 10.1 | 11.1 | 10.6 | 10.3 | 7.5 | 32.5 | (54.7) | 27.4 | 20.8 | 20.8 | (42.5) | 15.2 | 15.2 | 15.2 |
| Income Before Tax | 1.0 | 10.6 | 15.7 | 8.3 | 10.6 | 22.0 | (242.5) | 25.0 | 33.6 | 42.2 | 67.8 | 81.6 | 83.3 | (80.0) | 97.1 | 73.5 | 92.8 | 84.5 | 101.5 | 91.9 | 88.6 | 65.6 | 42.5 | 49.5 | 48.1 | 3.0 | 77.4 | 95.8 | 72.3 | 100.9 | 128.2 | 163.5 | 141.9 | 148.4 | 160.6 | 141.6 | 101.3 | 106.3 | 94.7 | 95.4 | 70.2 | 82.5 | 89.7 | 87.5 | 81.9 | 79.8 | 77.7 | 69.0 | 58.0 | 49.0 | 60.1 | 59.6 | 49.7 | 48.0 | 60.3 | 57.0 | 44.0 | 46.2 | 49.2 | 45.3 | 33.9 | 38.8 | 19.9 | 15.5 | 5.1 | 4.7 | 3.3 | (1.7) | 1.5 | 14.2 | 16.8 | 13.1 | 12.5 | 12.6 | 13.3 | 10.2 | 11.5 | 8.0 | 8.0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.6) | (2.7) | 8.2 | 1.7 | 6.9 | 14.2 | (8.9) | 4.9 | 9.5 | 0.7 | 12.8 | 19.3 | 23.2 | 12.9 | 20.4 | 16.1 | 23.2 | 19.3 | 26.8 | 22.2 | 20.4 | 15.9 | 7.0 | 11.1 | 11.3 | 7.3 | 20.2 | 23.3 | 17.3 | 25.4 | 27.4 | 41.9 | 35.5 | 95.5 | 45.0 | 37.5 | 26.3 | 31.1 | 25.4 | 28.4 | 20.9 | 21.9 | 26.9 | 26.2 | 24.6 | 23.3 | 22.5 | 20.7 | 17.5 | 12.4 | 17.7 | 17.9 | 14.5 | 13.1 | 17.8 | 17.1 | 13.4 | 14.3 | 14.9 | 13.8 | 10.5 | 11.6 | 6.6 | 5.1 | 1.6 | 1.5 | 1.0 | (0.5) | 0.5 | 4.7 | 5.3 | 4.1 | 4.0 | 3.9 | 3.5 | 3.6 | 4.5 | (9.6) | 1.0 | 2.8 | (3.1) | (2.6) | (2.6) | (1.1) | (1.1) | (0.5) | (0.5) | (0.5) | (0.5) |
| Net Income | 1.6 | 13.3 | 7.5 | 6.6 | 3.8 | 7.8 | (233.6) | 20.2 | 24.1 | 41.4 | 55.0 | 62.3 | 60.1 | (92.9) | 76.3 | 57.0 | 69.6 | 65.1 | 75.4 | 69.8 | 68.1 | 49.3 | 35.6 | 38.2 | 36.4 | (4.5) | 57.3 | 72.3 | 55.2 | 75.6 | 100.5 | 121.6 | 106.3 | 53.0 | 115.6 | 104.1 | 74.9 | 75.1 | 69.2 | 67.1 | 49.3 | 60.7 | 62.8 | 61.3 | 57.4 | 56.4 | 55.2 | 48.3 | 40.5 | 36.6 | 42.3 | 41.7 | 35.1 | 34.9 | 42.4 | 37.7 | 29.9 | 31.1 | 32.9 | 30.7 | 23.1 | 27.1 | 13.2 | 10.3 | 3.4 | 3.1 | 2.3 | (1.2) | 1.3 | 9.1 | 10.9 | 8.6 | 8.1 | 8.3 | 8.6 | 6.4 | 6.6 | 16.6 | 6.5 | 3.1 | 3.1 | 2.6 | 2.6 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.32 | 0.18 | 0.16 | 0.09 | 0.18 | -5.33 | 0.45 | 0.52 | 0.89 | 1.16 | 1.32 | 1.26 | -1.91 | 1.48 | 1.10 | 1.32 | 1.22 | 1.41 | 1.31 | 1.27 | 0.92 | 0.67 | 0.72 | 0.69 | -0.08 | 1.08 | 1.36 | 1.04 | 1.42 | 1.88 | 2.27 | 1.98 | 0.99 | 2.16 | 1.95 | 1.40 | 1.42 | 1.30 | 1.26 | 0.93 | 1.15 | 1.19 | 1.16 | 1.09 | 1.08 | 1.06 | 0.93 | 0.78 | 0.71 | 0.82 | 0.81 | 0.68 | 0.68 | 0.83 | 0.74 | 0.63 | 0.64 | 0.68 | 0.65 | 0.49 | 0.57 | 0.28 | 0.22 | 0.07 | 0.07 | 0.05 | -0.03 | 0.03 | 0.20 | 0.24 | 0.19 | 0.18 | 0.19 | 0.20 | 0.15 | 0.15 | 0.61 | 0.24 | 0.11 | 0.06 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.04 | 0.31 | 0.18 | 0.16 | 0.09 | 0.18 | -5.33 | 0.45 | 0.52 | 0.89 | 1.16 | 1.31 | 1.26 | -1.91 | 1.47 | 1.10 | 1.31 | 1.21 | 1.40 | 1.29 | 1.26 | 0.92 | 0.66 | 0.71 | 0.68 | -0.08 | 1.07 | 1.34 | 1.02 | 1.40 | 1.84 | 2.21 | 1.93 | 0.96 | 2.11 | 1.91 | 1.38 | 1.39 | 1.29 | 1.25 | 0.92 | 1.14 | 1.18 | 1.15 | 1.08 | 1.07 | 1.05 | 0.92 | 0.77 | 0.70 | 0.81 | 0.80 | 0.67 | 0.67 | 0.81 | 0.72 | 0.61 | 0.64 | 0.66 | 0.63 | 0.47 | 0.57 | 0.28 | 0.22 | 0.07 | 0.07 | 0.05 | -0.03 | 0.03 | 0.20 | 0.23 | 0.19 | 0.18 | 0.19 | 0.19 | 0.14 | 0.15 | 0.61 | 0.20 | 0.10 | 0.06 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 42.2 | 42.1 | 42.2 | 42.5 | 42.6 | 42.7 | 43.8 | 44.9 | 46.0 | 46.5 | 47.2 | 47.3 | 47.5 | 48.7 | 51.6 | 51.7 | 52.8 | 53.2 | 53.4 | 53.5 | 53.5 | 53.2 | 53.1 | 53.0 | 53.1 | 52.9 | 52.9 | 53.0 | 53.0 | 53.2 | 53.6 | 53.7 | 53.7 | 53.5 | 53.4 | 53.4 | 53.4 | 53.1 | 53.1 | 53.1 | 52.9 | 52.7 | 52.7 | 52.7 | 52.5 | 52.2 | 52.1 | 52.1 | 52.0 | 51.7 | 51.5 | 51.5 | 51.4 | 51.1 | 51.1 | 51.0 | 48.4 | 47.6 | 47.5 | 47.3 | 47.1 | 46.8 | 46.5 | 46.2 | 46.1 | 45.9 | 45.6 | 45.4 | 45.1 | 44.9 | 44.7 | 44.4 | 44.1 | 43.8 | 43.4 | 43.0 | 42.9 | 27.1 | 27.3 | 27.1 | 40.4 | 39.3 | 39.3 | 39.0 | 39.0 | 38.5 | 38.5 | 38.5 | 38.5 |
| 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 | 2005 Q4 | 2004 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 480.8 | 403.8 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 | 573.1 | 521.1 | 698.2 | 869.3 | 771.8 | 642.5 | 709.1 | 794.9 | 754.2 | 896.7 | 876.2 | 763.9 | 747.9 | 570.1 | 680.1 | 580.3 | 530.0 | 548.9 | 544.4 | 647.6 | 816.8 | 969.1 | 909.9 | 880.3 | 808.1 | 697.8 | 623.9 | 645.6 | 587.3 | 613.7 | 582.5 | 651.2 | 571.5 | 541.5 | 522.1 | 487.5 | 483.4 | 480.6 | 448.8 | 398.4 | 369.5 | 355.7 | 384.1 | 372.6 | 345.6 | 377.1 | 180.2 | 196.6 | 188.2 | 160.6 | 147.9 | 96.6 | 90.7 | 84.4 | 82.9 | 76.3 | 78.1 | 71.6 | 51.3 | 44.3 | 44.9 | 38.7 | 38.0 | 44.8 | 46.7 | 49.1 | 75.7 | 11.4 | 11.3 | 8.4 | 2.5 |
| Short-Term Investments | 332.1 | 435.5 | 524.4 | 540.4 | 563.8 | 310.2 | 135.4 | 343.4 | 643.7 | 662.8 | 605.2 | 523.3 | 548.5 | 479.4 | 365.4 | 462.9 | 774.2 | 805.4 | 724.1 | 743.2 | 548.2 | 514.8 | 537.7 | 501.0 | 625.1 | 502.5 | 498.5 | 512.8 | 481.1 | 500.4 | 474.4 | 309.0 | 206.8 | 206.3 | 165.7 | 122.3 | 165.0 | 206.8 | 127.0 | 126.8 | 126.3 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 18.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 198.1 | 181.7 | 169.1 | 201.0 | 176.9 | 171.1 | 163.5 | 176.2 | 184.0 | 219.1 | 229.6 | 231.1 | 236.6 | 211.3 | 195.2 | 246.9 | 257.5 | 262.1 | 272.7 | 250.7 | 252.9 | 264.3 | 240.4 | 203.6 | 200.6 | 238.5 | 252.9 | 273.7 | 231.8 | 255.5 | 251.6 | 242.1 | 235.5 | 237.3 | 226.8 | 237.3 | 180.2 | 155.9 | 162.7 | 151.5 | 146.5 | 150.5 | 154.8 | 169.8 | 149.8 | 143.1 | 136.6 | 124.1 | 107.6 | 103.8 | 120.6 | 114.5 | 102.8 | 96.6 | 124.6 | 100.1 | 102.9 | 75.8 | 80.4 | 77.7 | 60.3 | 58.1 | 58.9 | 42.9 | 33.3 | 32.9 | 30.7 | 34.0 | 31.3 | 43.8 | 40.5 | 38.7 | 39.5 | 37.1 | 40.9 | 32.6 | 24.4 | 22.4 | 22.5 | 18.1 | 15.4 | 10.8 |
| Inventory | 319.0 | 313.4 | 323.9 | 303.8 | 287.6 | 284.8 | 320.7 | 400.8 | 431.9 | 453.9 | 479.8 | 491.3 | 506.1 | 509.4 | 555.5 | 556.7 | 485.0 | 460.7 | 435.1 | 404.5 | 368.1 | 365.0 | 370.3 | 367.2 | 363.4 | 380.8 | 417.2 | 426.0 | 417.8 | 403.6 | 397.4 | 376.0 | 356.4 | 307.7 | 282.5 | 260.7 | 261.9 | 239.0 | 242.4 | 241.3 | 226.9 | 203.7 | 197.6 | 190.8 | 174.1 | 171.0 | 179.5 | 178.9 | 170.6 | 172.7 | 171.3 | 154.1 | 142.1 | 139.6 | 135.1 | 122.0 | 123.4 | 117.0 | 117.3 | 109.3 | 88.7 | 72.5 | 64.9 | 54.0 | 52.1 | 52.9 | 59.2 | 62.1 | 66.4 | 72.6 | 72.8 | 76.6 | 69.6 | 60.4 | 58.9 | 52.7 | 45.2 | 42.2 | 40.4 | 34.8 | 28.6 | 29.6 |
| Other Current Assets | 51.9 | 45.8 | 43.2 | 40.9 | 35.0 | 27.3 | 39.7 | 46.8 | 49.1 | 38.2 | 45.0 | 54.5 | 56.2 | 47.0 | 84.2 | 79.7 | 82.8 | 73.3 | 63.9 | 73.2 | 65.9 | 57.8 | 58.9 | 68.1 | 64.5 | 55.9 | 65.9 | 70.7 | 61.4 | 57.8 | 50.0 | 51.9 | 54.7 | 47.9 | 46.7 | 44.5 | 44.1 | 41.3 | 63.5 | 57.5 | 47.1 | 25.6 | 41.8 | 42.4 | 39.9 | 36.6 | 38.7 | 47.9 | 48.4 | 45.1 | 41.6 | 37.4 | 34.4 | 31.6 | 10.5 | 11.0 | 11.6 | 22.8 | 9.4 | 7.4 | 9.3 | 8.6 | 8.4 | 10.1 | 9.3 | 7.6 | 11.3 | 9.5 | 8.0 | 6.2 | 6.9 | 8.1 | 7.2 | 6.2 | 7.3 | 8.7 | 5.5 | 9.6 | 0.2 | 0.2 | 3.0 | 1.6 |
| Total Current Assets | 1,433.1 | 1,423.4 | 1,434.5 | 1,474.2 | 1,443.4 | 1,431.0 | 1,570.4 | 1,718.0 | 1,829.6 | 1,914.7 | 1,920.5 | 1,924.1 | 1,915.6 | 1,986.3 | 2,119.1 | 2,170.9 | 2,282.8 | 2,347.7 | 2,325.2 | 2,290.6 | 2,202.3 | 2,148.1 | 2,031.7 | 1,950.5 | 1,874.5 | 1,896.6 | 1,865.5 | 1,863.1 | 1,792.1 | 1,805.4 | 1,882.3 | 1,836.0 | 1,864.9 | 1,754.0 | 1,642.5 | 1,510.8 | 1,391.0 | 1,301.0 | 1,276.5 | 1,197.2 | 1,197.6 | 1,122.9 | 1,078.1 | 1,002.4 | 931.0 | 893.8 | 863.3 | 854.1 | 825.1 | 786.3 | 749.2 | 691.6 | 649.4 | 665.0 | 661.1 | 603.0 | 647.7 | 434.5 | 431.6 | 399.8 | 336.8 | 300.8 | 239.1 | 204.9 | 185.2 | 180.9 | 184.1 | 189.8 | 183.7 | 181.0 | 173.8 | 176.0 | 165.4 | 155.7 | 161.3 | 148.6 | 133.4 | 156.4 | 78.7 | 68.5 | 57.9 | 46.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 636.2 | 637.5 | 622.1 | 621.4 | 603.3 | 588.4 | 589.6 | 593.1 | 585.8 | 602.3 | 582.0 | 609.3 | 594.3 | 580.6 | 661.5 | 680.3 | 625.4 | 635.3 | 624.6 | 612.4 | 600.9 | 597.5 | 576.4 | 585.6 | 581.0 | 600.9 | 596.1 | 601.0 | 570.8 | 543.1 | 529.2 | 514.8 | 479.1 | 460.2 | 441.5 | 389.9 | 395.9 | 379.4 | 367.5 | 350.4 | 309.2 | 288.6 | 286.5 | 288.6 | 274.1 | 275.1 | 271.3 | 268.1 | 249.4 | 252.2 | 236.5 | 225.2 | 219.0 | 210.6 | 195.2 | 177.4 | 169.9 | 155.2 | 143.3 | 141.9 | 131.3 | 120.7 | 111.8 | 106.1 | 109.6 | 111.5 | 115.0 | 115.3 | 112.9 | 114.5 | 112.5 | 111.2 | 107.0 | 96.4 | 89.8 | 81.5 | 73.8 | 67.2 | 61.2 | 57.5 | 51.0 | 46.0 |
| Goodwill | 70.9 | 71.7 | 71.7 | 71.8 | 68.6 | 67.2 | 38.5 | 38.3 | 38.4 | 38.5 | 38.3 | 38.5 | 38.4 | 38.3 | 38.0 | 39.3 | 39.7 | 38.6 | 38.7 | 39 | 38.8 | 41.4 | 37.7 | 81.9 | 81.6 | 82.1 | 110.0 | 110.9 | 110.3 | 100.7 | 56.8 | 59.6 | 55.7 | 55.8 | 51.1 | 28.7 | 19.8 | 19.8 | 20.1 | 20.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.3 | 2.9 | 3.1 | 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 |
| Intangible Assets | 47.2 | 49.9 | 52.2 | 54.7 | 54.3 | 55.4 | 22.1 | 23.4 | 24.8 | 26.2 | 28.1 | 30.1 | 32.1 | 34.1 | 36.2 | 46.9 | 50.0 | 52.7 | 55.8 | 59.1 | 61.8 | 62.1 | 65.0 | 68.0 | 70.8 | 74.3 | 85.6 | 89.9 | 93.3 | 87.1 | 45.8 | 47.2 | 49.3 | 51.2 | 49.7 | 32.3 | 27.9 | 28.8 | 28.4 | 29.4 | 11.1 | 11.9 | 12.7 | 14.0 | 14.9 | 9.2 | 9.8 | 8.5 | 9.0 | 9.6 | 10.1 | 11.0 | 11.4 | 7.5 | 7.9 | 4.9 | 5.7 | 6.2 | 7.0 | 7.7 | 8.1 | 7.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 70.6 | 76.5 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.9 | 4.7 | 14.8 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 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 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.7 | 41.2 | 50.7 | 43.3 | 38.5 | 32.2 | 28.4 | 33.8 | 35.5 | 28.4 | 24.5 | 24.8 | 31.7 | 28.8 | 38.5 | 50.9 | 50.6 | 48.5 | 50.7 | 39.7 | 38.0 | 43.4 | 45.5 | 42.1 | 39.4 | 45.2 | 49.7 | 50.9 | 41.1 | 14.2 | 13.3 | 18.2 | 24.1 | 19.0 | 20.6 | 21.0 | 20.9 | 18.5 | 19.3 | 18.1 | 19.8 | 20.1 | 21.1 | 21.6 | 22.8 | 26.8 | 30.9 | 19.1 | 7.0 | 7.8 | 7.4 | 7.7 | 6.9 | 7.5 | 6.7 | 6.0 | 6.3 | 7.5 | 9.7 | 7.7 | 8.9 | 8.8 | 16.5 | 17.4 | 15.9 | 16.0 | 15.8 | 15.0 | 14.5 | 15.3 | 14.9 | 13.2 | 12.8 | 8.5 | 6.9 | 6.5 | 5.9 | 5.1 | 1.5 | 6.0 | 6.6 | 13.2 |
| Total Non-Current Assets | 988.5 | 1,000.8 | 946.5 | 905.3 | 874.0 | 858.3 | 784.7 | 777.5 | 768.8 | 784.2 | 752.4 | 772.3 | 755.6 | 757.0 | 843.4 | 877.9 | 815.6 | 822.9 | 818.7 | 795.9 | 780.7 | 787.6 | 763.3 | 808.2 | 805.6 | 833.8 | 865.4 | 874.3 | 833.8 | 769.0 | 679.8 | 694.4 | 633.1 | 618.0 | 603.5 | 519.8 | 511.6 | 489.0 | 450.8 | 432.1 | 352.5 | 330.5 | 330.1 | 332.2 | 318.2 | 317.0 | 322.1 | 304.3 | 271.9 | 274.9 | 260.6 | 247.7 | 242.9 | 230.5 | 217.3 | 195.1 | 187.2 | 173.7 | 164.7 | 161.6 | 151.8 | 141.1 | 134.4 | 128.8 | 130.0 | 131.7 | 134.9 | 133.3 | 130.1 | 132.2 | 130.2 | 127.0 | 122.4 | 107.6 | 96.9 | 91.5 | 87.0 | 76.1 | 62.7 | 63.5 | 57.6 | 63.9 |
| Total Assets | 2,421.6 | 2,424.3 | 2,381.0 | 2,379.4 | 2,317.3 | 2,289.3 | 2,355.1 | 2,495.4 | 2,598.4 | 2,698.9 | 2,672.9 | 2,696.4 | 2,671.2 | 2,743.3 | 2,962.5 | 3,048.8 | 3,098.5 | 3,170.5 | 3,143.9 | 3,086.5 | 2,983.0 | 2,935.7 | 2,794.9 | 2,758.7 | 2,680.1 | 2,730.4 | 2,730.9 | 2,737.4 | 2,625.9 | 2,574.4 | 2,562.1 | 2,530.5 | 2,498.0 | 2,372.0 | 2,246.1 | 2,030.5 | 1,902.6 | 1,790.0 | 1,727.3 | 1,629.3 | 1,550.1 | 1,453.4 | 1,408.2 | 1,334.5 | 1,249.3 | 1,210.9 | 1,185.4 | 1,158.4 | 1,097.0 | 1,061.2 | 1,009.8 | 939.3 | 892.3 | 895.5 | 878.4 | 798.0 | 834.9 | 608.1 | 596.3 | 561.4 | 488.6 | 441.9 | 373.4 | 333.7 | 315.2 | 312.6 | 318.9 | 323.1 | 313.8 | 313.2 | 303.9 | 303.0 | 287.8 | 263.3 | 258.2 | 240.1 | 220.4 | 232.5 | 141.4 | 132.0 | 115.5 | 110.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 54.7 | 39.3 | 40.2 | 41.5 | 37.9 | 35.4 | 39.6 | 26.2 | 26.7 | 28.6 | 33.1 | 37.4 | 40.9 | 46.2 | 55.1 | 57.3 | 46.5 | 55.8 | 52.4 | 50.7 | 44.7 | 25.7 | 37.4 | 42.3 | 39.6 | 27.3 | 30.5 | 38.0 | 40.0 | 36.3 | 29.5 | 43.0 | 33.4 | 35.1 | 34.3 | 29.0 | 25.4 | 28.0 | 17.9 | 20.4 | 20.3 | 26.3 | 20.9 | 21.5 | 15.9 | 17.1 | 19.0 | 15.1 | 18.6 | 18.8 | 14.3 | 18.5 | 14.6 | 17.8 | 14.3 | 13.2 | 13.5 | 11.1 | 15.2 | 14.9 | 12.5 | 9.5 | 10.7 | 10.4 | 5.8 | 5.6 | 4.6 | 6.1 | 5.0 | 7.7 | 10.0 | 9.6 | 11.4 | 9.4 | 9.2 | 10.8 | 8.6 | 7.6 | 7.0 | 6.2 | 5.2 | 3.2 |
| Short-Term Debt | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 16.0 | 16.3 | 32.2 | 17.5 | 18.1 | 18.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 1.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2 | 2 | 2.2 | 3.6 | 13.5 | 16.0 | 13.9 | 14.7 | 3.6 | 4.6 | 2.9 | 3.2 | 11.3 | 3.9 | 6.5 | 5.6 | 11.2 | 8.7 | 9.3 | 8.8 | 8.1 | 8.2 | 6.0 | 7.6 | 8.4 | 7.3 | 16.8 | 32.7 | 31.1 | 21.1 | 17.3 | 21.2 | 15.3 | 11.2 | 15.6 | 10.7 | 0.8 | 10.9 | 17.9 | 26.3 | 19.2 | 14.3 |
| Deferred Revenue | 67.8 | 66.2 | 54.9 | 60.6 | 61.8 | 56.5 | 52.3 | 57.5 | 60.2 | 69.2 | 67.0 | 75.8 | 82.9 | 80.1 | 81.9 | 87.2 | 94.4 | 89.7 | 80.7 | 80.4 | 69.5 | 71.2 | 57.0 | 54.6 | 62.5 | 59.5 | 49.4 | 61.5 | 55.2 | 56.5 | 48.3 | 47.0 | 50.3 | 47.3 | 43.4 | 44.7 | 43.2 | 34.6 | 32.7 | 25.9 | 23.4 | 21.5 | 23.7 | 22.4 | 22.7 | 16.6 | 21.5 | 21.2 | 27.0 | 18.5 | 19.9 | 16.6 | 18.6 | 17.2 | 21.7 | 18.6 | 24.7 | 15.3 | 29.0 | 7.6 | 7.7 | 8.6 | 10.0 | 7.4 | 4.2 | 7.6 | 3.3 | 1.7 | 2.4 | 6.2 | 20.6 | 18.3 | 17.4 | 6.2 | 17.9 | 14.4 | 14.0 | 9.6 | 13.3 | 11.2 | 9.9 | 7.2 |
| Other Current Liabilities | 46.0 | 96.2 | 92.1 | 85.1 | 66.2 | 69.4 | 70.8 | 74.6 | 72.3 | 80.3 | 75.9 | 75.6 | 73.0 | 89.0 | 85.7 | 75.2 | 62.3 | 109.5 | 81.1 | 68.9 | 53.7 | 62.8 | 57.3 | 53.5 | 45.7 | 48.9 | 38.8 | 38.8 | 41.0 | 84.7 | 80.0 | 80.5 | 82.3 | 81.2 | 73.7 | 73.1 | 68.1 | 58.7 | 57.2 | 34.8 | 30.2 | 33.6 | 36.7 | 30.5 | 28.3 | 34.9 | 32.8 | 30.1 | 24.9 | 27.8 | 26.9 | 24.9 | 20.6 | 31.8 | 7.2 | 24.4 | 9.7 | 26.9 | 5.9 | 8.9 | 7.6 | 3.4 | 2.2 | 2.6 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 1.7 | 2.3 | 2.8 | 2.7 | 4.8 | 0.2 | 1.9 | 7.5 | 14.7 | 2.5 | 2.0 | 0.1 | 1.0 |
| Total Current Liabilities | 247.2 | 234.0 | 213.4 | 217.0 | 197.0 | 205.0 | 194.2 | 190.5 | 192.1 | 214.9 | 219.7 | 228.2 | 249.5 | 274.6 | 295.8 | 315.9 | 279.8 | 313.4 | 292.8 | 255.9 | 214.8 | 214.6 | 201.4 | 195.3 | 195.4 | 191.9 | 205.6 | 222.2 | 209.8 | 245.8 | 218.0 | 210.3 | 195.5 | 198.9 | 182.2 | 156.8 | 157.7 | 158.3 | 155.6 | 135.0 | 150.7 | 145.0 | 153.4 | 125.8 | 123.1 | 122.1 | 128.0 | 113.2 | 103.3 | 100.1 | 105.8 | 95.2 | 88.1 | 125.9 | 121.3 | 103.8 | 103.1 | 93.7 | 110.7 | 90.8 | 83.4 | 82.8 | 70.5 | 63.3 | 44.1 | 36.8 | 46.3 | 59.7 | 56.3 | 49.0 | 49.4 | 50.9 | 45.4 | 34.5 | 42.9 | 37.8 | 31.0 | 40.8 | 40.7 | 45.8 | 34.3 | 25.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 16.0 | 16.3 | 32.2 | 33.2 | 34.2 | 35.1 | 36.1 | 37.0 | 38.0 | 38.9 | 39.8 | 40.8 | 41.7 | 42.6 | 43.6 | 44.5 | 45.4 | 46.3 | 21.4 | 36.8 | 37.6 | 38.4 | 39.2 | 17.2 | 17.7 | 18.2 | 18.7 | 19.2 | 19.7 | 0 | 0 | 11 | 11.3 | 11.7 | 12 | 12.5 | 14.0 | 14.3 | 14.7 | 15.1 | 15.7 | 16.3 | 16.8 | 17.1 | 15.6 | 16.4 | 16.6 | 16.3 | 16.7 | 17 | 17.3 | 17.6 | 18.0 | 18.4 | 18.7 | 20 | 20 | 20 | 20 | 20 | 30.1 | 13.1 | 25.8 | 30.3 | 39.4 |
| Deferred Tax Liabilities | 24.3 | 9.4 | 11.0 | 11.0 | 14.2 | 14.2 | 0.0 | 1.5 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 1.5 | 86.2 | 92.5 | 94.7 | 1.6 | 94.9 | 92.1 | 94.3 | 92.9 | 87.3 | 90.1 | 91.8 | 98.1 | 105.8 | 108.0 | 107.0 | 80.7 | 94.7 | 104.5 | 112.6 | 105.4 | 58.5 | 48.0 | 41.7 | 36.4 | 30.2 | 31.9 | 35.3 | 30.1 | 20.7 | 26.3 | 26.4 | 22.6 | 20.7 | 21.4 | 21.4 | 21.8 | 16.6 | 16.1 | 18.4 | 12.7 | 7.2 | 7.5 | 9.7 | 5.4 | 4.8 | 4.7 | 1.8 | 1.7 | 1.6 | 1.4 | 2.3 | 2.6 | 2.5 | 1.8 | 2.1 | 2.9 | 2.8 | 2.6 | 2.1 | 4.2 | 3.7 | 5.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Other Non-Current Liabilities | 19.5 | 40.5 | 39.3 | 34.8 | 33.7 | 32.4 | 34.3 | 37.1 | 49.8 | 53.5 | 54.7 | 54.4 | 65.8 | 65.0 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.7) | 0 | 0 | 0 | (100.7) | 0 | 0 | 0 | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 6.0 | 2.3 | 0.2 | 3.6 | 4.8 | 0 | (3.9) | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (0.2) | 19 | 97.4 | 96.3 | 94.0 |
| Total Non-Current Liabilities | 58.7 | 62.1 | 62.8 | 57.9 | 59.9 | 59.8 | 46.3 | 51.6 | 65.6 | 68.7 | 69.2 | 69.7 | 83.1 | 83.3 | 86.2 | 92.5 | 110.4 | 109.9 | 111.2 | 124.3 | 127.5 | 127.0 | 122.4 | 126.1 | 128.8 | 136.1 | 144.7 | 147.8 | 147.8 | 122.4 | 137.3 | 148.0 | 157.1 | 150.8 | 104.8 | 69.4 | 78.6 | 74 | 68.7 | 71.2 | 52.4 | 47.8 | 38.9 | 45.0 | 45.6 | 42.3 | 20.7 | 21.4 | 32.4 | 33.2 | 28.3 | 28.1 | 30.9 | 26.7 | 27.5 | 24.5 | 25.0 | 24.7 | 21.1 | 21.4 | 44.8 | 42.3 | 18.0 | 18.1 | 18.6 | 19.2 | 19.5 | 19.2 | 19.7 | 20.9 | 21.2 | 21.4 | 22.1 | 24.2 | 23.7 | 25.0 | 20.2 | 30.3 | 130.3 | 123.4 | 126.7 | 133.4 |
| Total Liabilities | 305.8 | 296.1 | 276.2 | 274.9 | 256.9 | 264.8 | 240.5 | 242.1 | 257.7 | 283.5 | 288.9 | 297.9 | 332.6 | 357.9 | 382.0 | 408.4 | 390.2 | 423.3 | 404.1 | 380.2 | 342.3 | 341.6 | 323.9 | 321.4 | 324.2 | 328.0 | 350.2 | 370.1 | 357.6 | 368.2 | 355.3 | 358.3 | 352.6 | 349.7 | 287.0 | 226.2 | 236.3 | 232.3 | 224.3 | 206.1 | 203.1 | 192.8 | 192.3 | 170.8 | 168.7 | 164.3 | 148.7 | 134.5 | 135.7 | 133.2 | 134.1 | 123.3 | 119.0 | 152.6 | 148.8 | 128.3 | 128.2 | 118.4 | 131.7 | 112.2 | 128.2 | 125.1 | 88.5 | 81.4 | 62.8 | 56.1 | 65.7 | 78.9 | 76.1 | 69.9 | 70.6 | 72.3 | 67.6 | 58.7 | 66.6 | 62.8 | 51.2 | 71.1 | 171.0 | 169.2 | 161.0 | 159.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,646.5 | 2,645.0 | 2,631.7 | 2,624.2 | 2,617.6 | 2,613.9 | 2,606.1 | 2,839.6 | 2,819.5 | 2,795.4 | 2,754.0 | 2,699.0 | 2,636.7 | 2,576.5 | 2,669.4 | 2,593.1 | 2,536.2 | 2,466.6 | 2,401.5 | 2,326.1 | 2,256.3 | 2,188.2 | 2,138.9 | 2,103.2 | 2,065.0 | 2,028.7 | 2,033.2 | 1,975.9 | 1,903.7 | 1,848.5 | 1,772.9 | 1,672.4 | 1,550.8 | 1,443.9 | 1,390.9 | 1,275.3 | 1,171.2 | 1,094.1 | 1,019.0 | 949.7 | 882.7 | 833.4 | 772.7 | 709.9 | 648.6 | 591.2 | 534.8 | 479.6 | 431.3 | 390.8 | 354.2 | 311.8 | 270.1 | 235.0 | 233.4 | 191.0 | 153.2 | 122.8 | 91.8 | 59.4 | 28.6 | 5.6 | (21.5) | (34.7) | (45.0) | (48.4) | (51.5) | (53.8) | (52.6) | (53.8) | (62.9) | (73.8) | (82.3) | (90.5) | (98.8) | (107.4) | (113.8) | (120.4) | (137.0) | (143.5) | (149.6) | (157.1) |
| Accumulated Other Comprehensive Income | (50.8) | (38.4) | (38.7) | (37.2) | (92.2) | (119.4) | (68.7) | (226.9) | (230.3) | (212.5) | (250.8) | (219.3) | (204.1) | (204.5) | (206.6) | (134.8) | (229.4) | (190.0) | (174.8) | (159.4) | (178.3) | (146.1) | (193.8) | (184.5) | (220.1) | (146.9) | (174.3) | (143.9) | (157.8) | (162.9) | (144.4) | (129.4) | (50.7) | (77.3) | (89.3) | (119.2) | (151.6) | (178.6) | (148.4) | (156.5) | (153.0) | (181.5) | (155.8) | (139.3) | (150.5) | (112.3) | (54.5) | (7.6) | (14.3) | (1.7) | (5.0) | (16.9) | (12.6) | (3.1) | (10.7) | (21.2) | 0.9 | (12.1) | (2.4) | 17 | 13.9 | 0.8 | 3.7 | (9.7) | 2.6 | 11.1 | 13.0 | 8.7 | 1.9 | 8.8 | 12.0 | 21.4 | 21.5 | 15.2 | 12.6 | 9.0 | 8.4 | 7.9 | 6.0 | 5.2 | 3.2 | 6.9 |
| Total Stockholders' Equity | 2,115.8 | 2,128.1 | 2,104.8 | 2,104.6 | 2,060.4 | 2,024.5 | 2,114.6 | 2,253.4 | 2,340.7 | 2,415.4 | 2,384.0 | 2,398.6 | 2,338.5 | 2,385.4 | 2,580.5 | 2,639.2 | 2,707.2 | 2,746.6 | 2,739.4 | 2,704.9 | 2,639.5 | 2,592.8 | 2,470.2 | 2,436.4 | 2,355.1 | 2,401.7 | 2,380.1 | 2,366.6 | 2,267.8 | 2,205.5 | 2,206.0 | 2,172.2 | 2,145.4 | 2,022.3 | 1,959.1 | 1,804.4 | 1,666.1 | 1,557.6 | 1,502.8 | 1,423.0 | 1,345.9 | 1,259.5 | 1,214.7 | 1,162.3 | 1,079.0 | 1,046.6 | 1,036.7 | 1,023.9 | 961.3 | 928.0 | 875.7 | 816.0 | 773.2 | 742.9 | 729.6 | 669.7 | 658.4 | 443.3 | 418.7 | 402.2 | 360.2 | 316.6 | 284.6 | 252.1 | 252.3 | 256.4 | 253.1 | 244.1 | 237.5 | 238.2 | 228.4 | 225.5 | 215.4 | 200.2 | 187.5 | 173.9 | 166.0 | 158.6 | (31.4) | (38.5) | (46.5) | (49.0) |
| Total Liabilities & Equity | 2,421.6 | 2,424.3 | 2,381.0 | 2,379.4 | 2,317.3 | 2,289.3 | 2,355.1 | 2,495.4 | 2,598.4 | 2,698.9 | 2,672.9 | 2,696.4 | 2,671.2 | 2,743.3 | 2,962.5 | 3,048.8 | 3,098.5 | 3,170.5 | 3,143.9 | 3,086.5 | 2,983.0 | 2,935.7 | 2,794.9 | 2,758.7 | 2,680.1 | 2,730.4 | 2,730.9 | 2,737.4 | 2,625.9 | 2,574.4 | 2,562.1 | 2,530.5 | 2,498.0 | 2,372.0 | 2,246.1 | 2,030.5 | 1,902.6 | 1,790.0 | 1,727.3 | 1,629.3 | 1,550.1 | 1,453.4 | 1,408.2 | 1,334.5 | 1,249.3 | 1,210.9 | 1,185.4 | 1,158.4 | 1,097.0 | 1,061.2 | 1,009.8 | 939.3 | 892.3 | 895.5 | 878.4 | 798.0 | 834.9 | 608.1 | 596.3 | 561.4 | 488.6 | 441.9 | 373.4 | 333.7 | 315.2 | 312.6 | 318.9 | 323.1 | 313.8 | 313.2 | 303.9 | 303.0 | 287.8 | 263.3 | 258.2 | 240.1 | 220.4 | 232.5 | 141.4 | 132.0 | 115.5 | 110.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.3 | 17.2 | 17.4 | 16.9 | 16.3 | 18.0 | 16.5 | 17.4 | 18.9 | 18.3 | 17.6 | 18.1 | 36.6 | 38.1 | 21.6 | 38.6 | 39.0 | 58.1 | 40.3 | 41.3 | 42.6 | 43.7 | 44.5 | 45.0 | 45.7 | 47.0 | 42.6 | 43.6 | 44.5 | 45.4 | 46.3 | 47.2 | 48.1 | 49.0 | 49.9 | 22.6 | 40.0 | 40.8 | 41.6 | 42.4 | 19.2 | 19.7 | 20.4 | 22.3 | 32.7 | 35.6 | 13.9 | 14.7 | 14.6 | 16.0 | 14.5 | 15.2 | 23.9 | 18.1 | 20.8 | 20.3 | 26.4 | 24.4 | 25.6 | 25.5 | 25.2 | 23.8 | 22.3 | 24.3 | 24.8 | 24.0 | 33.8 | 50.1 | 48.7 | 39.1 | 35.7 | 39.9 | 35.3 | 31.2 | 35.6 | 30.7 | 20.8 | 41.0 | 31.0 | 52.1 | 49.5 | 53.6 |
| Net Debt | (464.4) | (386.5) | (328.7) | (342.3) | (346.7) | (602.1) | (867.4) | (703.1) | (477.6) | (496.4) | (510.7) | (554.9) | (484.5) | (660.2) | (847.7) | (733.1) | (603.5) | (651.0) | (754.6) | (712.9) | (854.1) | (832.5) | (719.4) | (702.9) | (524.3) | (633.1) | (537.7) | (486.5) | (504.5) | (499.0) | (601.3) | (769.6) | (921.0) | (860.9) | (830.4) | (785.5) | (657.8) | (583.0) | (603.9) | (544.9) | (594.5) | (562.9) | (630.8) | (549.2) | (508.8) | (486.5) | (473.6) | (468.7) | (466.0) | (432.8) | (383.8) | (354.3) | (331.9) | (365.9) | (351.8) | (325.3) | (350.7) | (155.8) | (171.0) | (162.6) | (135.4) | (124.0) | (74.3) | (66.4) | (59.6) | (58.9) | (42.5) | (28) | (22.9) | (12.2) | (8.6) | (5.0) | (3.4) | (6.8) | (9.2) | (16.0) | (28.3) | (34.7) | 19.7 | 40.9 | 41.1 | 51.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.6 | 13.3 | 7.5 | 6.6 | 3.8 | 7.8 | (233.6) | 20.2 | 24.1 | 41.4 | 55.0 | 62.3 | 60.1 | (92.9) | 76.7 | 57.0 | 69.6 | 65.3 | 74.7 | 69.7 | 68.2 | 49.7 | 35.5 | 38.4 | 36.8 | (4.3) | 57.1 | 72.5 | 54.9 | 75.5 | 100.8 | 121.6 | 106.3 | 53.0 | 115.6 | 104.1 | 74.9 | 75.1 | 69.2 | 67.0 | 49.3 | 60.7 | 62.8 | 61.2 | 57.3 | 56.4 | 55.2 | 48.3 | 40.5 | 36.6 | 42.3 | 41.7 | 35.1 | 34.9 | 42.4 | 39.8 | 30.5 | 31.9 | 34.3 | 31.5 | 23.4 | 27.3 | 13.3 | 10.3 | 3.4 | 3.2 | 2.3 | (1.2) | 1.0 | 9.1 | 10.9 | 8.6 | 8.1 | 8.3 | 8.6 | 6.4 | 6.6 | 16.6 | 6.5 |
| Depreciation & Amortization | 15.9 | 20.1 | 15.6 | 15.8 | 15.3 | 14.8 | 15.1 | 15.3 | 16.2 | 16.9 | 17.3 | 17.5 | 17.9 | 20.7 | 22.7 | 23.7 | 23.4 | 24.2 | 24.2 | 24.2 | 23.8 | 23.4 | 23.8 | 23.3 | 24.1 | 23.7 | 25.0 | 24.7 | 22.8 | 21.4 | 20.2 | 19.5 | 19.2 | 18.2 | 16.7 | 15.2 | 14.5 | 13.8 | 14.0 | 12.3 | 11.4 | 11.3 | 10.9 | 10.4 | 9.7 | 9.2 | 9.3 | 9.0 | 8.1 | 8.9 | 8.5 | 7.7 | 7.2 | 7.2 | 6.8 | 6.1 | 6.2 | 5.8 | 6.2 | 6.3 | 5.7 | 5.7 | 5.6 | 5.3 | 5.2 | 5.1 | 5.0 | 4.7 | 4.4 | 4.7 | 3.6 | 3.9 | 3.6 | 3.7 | 3.1 | 2.7 | 2.7 | 3.4 | 1.9 |
| Stock-Based Compensation | 10.2 | 10.2 | (22.0) | 11.3 | 10.8 | 7.7 | 11.1 | 8.5 | 9.7 | 12.1 | 8.1 | 9.7 | 9.6 | 9.1 | 8.8 | 10.4 | 10.0 | 9.3 | 9.9 | 9.9 | 8.8 | 9.1 | 8.7 | 9.2 | 8.4 | 7.8 | 8.5 | 8.9 | 8.1 | 6.6 | 7.7 | 7.3 | 6.4 | 6.0 | 5.9 | 5.7 | 5.4 | 5.6 | 5.7 | 5.5 | 5.0 | 5.1 | 5.0 | 4.7 | 4.1 | 4.1 | 3.9 | 3.9 | 3.3 | 3.1 | 3.1 | 2.9 | 2.5 | 2.2 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | 2.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 2.1 | 0 | 0.6 | 0.4 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.7) | (14.3) | 69.5 | (37.2) | (32.3) | 35.6 | 24.0 | 2.6 | (0.6) | 34.3 | 10.5 | (21.8) | (77.5) | (41.4) | (17.7) | (43.8) | (99.4) | (28.7) | (21.2) | (6.4) | (27.6) | (25.8) | (40.5) | (24.0) | (6.5) | 40.1 | (11.7) | (61.6) | (58.3) | 11.4 | (61.8) | (49.8) | (47.1) | 11.8 | 0.9 | (58.7) | (61.5) | (6.2) | (15.1) | (46.0) | (12.9) | (24.5) | 9.3 | (32.0) | (27.6) | (27.4) | (25.6) | (31.4) | (10.2) | 2.6 | (22.5) | (15.9) | (63.7) | 6.9 | (24.3) | 3.6 | (20.2) | (10.2) | (12.3) | (31.6) | (27.3) | (5.9) | (20.7) | (0.9) | (0.7) | 0.9 | 5.7 | 1.8 | 10.4 | (9.4) | (4.1) | (7.8) | (6.6) | (7.2) | (15.4) | (13.6) | (10.0) | (5.2) | (9.3) |
| Other Non-Cash Items | 8.3 | 6.1 | (37.2) | 9.7 | 9.4 | 14.8 | 268.9 | 10.2 | 1.1 | 10.2 | 4.9 | 10.1 | 11.1 | 152.1 | (4.3) | 39.2 | 16.1 | 16.6 | 17.4 | 24.1 | 10.3 | 31.7 | 53.8 | 24.1 | (5.1) | 73.9 | 19.6 | 18.3 | 8.8 | 5.7 | 8.0 | 11.5 | 7.3 | 10.3 | 14.6 | 15.7 | 13.3 | 11.7 | 16.8 | 9.1 | 13.9 | 9.3 | 10.2 | 12.8 | 2.7 | 13.3 | 5.5 | 6.0 | 4.4 | 5.8 | 9.4 | 6.9 | 3.2 | 4.9 | 8.6 | 2.1 | 5.6 | 2.9 | 5.0 | 3.9 | 4.3 | 3.7 | 6.4 | 0.4 | 1.6 | 2.7 | 2.5 | 1.9 | 5.2 | (0.9) | 1.2 | 2.4 | 1.8 | 0.8 | (0.0) | 2.6 | (0.0) | 4.5 | 2.2 |
| Operating Cash Flow | (5.5) | 28.8 | 35.3 | (2.2) | 13.4 | 73.8 | 66.1 | 53.5 | 54.6 | 106.1 | 86.0 | 66.7 | 37.3 | 41.6 | 75.9 | 78.7 | 16.4 | 84.5 | 102.0 | 115.6 | 87.5 | 85.3 | 69.8 | 73.5 | 56.8 | 129.9 | 91.8 | 56.2 | 45.5 | 113.0 | 71.7 | 108.9 | 99.7 | 107.6 | 163.7 | 82.3 | 50.8 | 99.3 | 87.7 | 41.3 | 64.0 | 62.0 | 93.2 | 49.4 | 52.0 | 60.1 | 47.2 | 33.5 | 43.4 | 58.4 | 36.7 | 35.6 | (11.3) | 59.0 | 38.0 | 51.5 | 27.0 | 31.4 | 29.0 | 13.2 | 13.8 | 34.0 | 6.2 | 15.6 | 7.9 | 16.7 | 13.9 | 6.3 | 17.5 | 9.6 | 13.4 | 6.3 | 5.4 | 11.2 | 1.5 | (2.6) | 0.6 | 9.3 | (0.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.3) | (17.9) | (20.7) | (15.4) | (24.8) | (23.2) | (23.1) | (24.2) | (28.1) | (25.2) | (26.1) | (25.7) | (33.4) | (25.6) | (24.6) | (34.7) | (25.2) | (29.3) | (39.5) | (26.9) | (27.4) | (25.8) | (24.5) | (19.6) | (17.8) | (26.0) | (21.0) | (53.7) | (32.8) | (27.0) | (36.8) | (57.4) | (39.1) | (27.3) | (55.6) | (21.8) | (21.9) | (25.4) | (30.8) | (45.9) | (25.0) | (19.4) | (18.2) | (18.6) | (14.0) | (15.9) | (28.9) | (34.3) | (11.5) | (22.6) | (14.1) | (16.5) | (17.7) | (16.7) | (15.7) | (22.2) | (13.8) | (18.3) | (12.0) | (11.5) | (11.3) | (14.2) | (4.7) | (3.7) | (5.0) | (0.9) | (1.9) | (3.0) | (4.7) | (7.6) | (9.2) | (7.4) | (13.0) | (7.9) | (8.6) | (10.6) | (7.3) | (5.9) | (5.5) |
| Acquisitions | 0 | 0.8 | 0.0 | 0 | 0.2 | (66.7) | (25.1) | 3.0 | 25.3 | 0.8 | 28.7 | 0.1 | 1.6 | 0.8 | 52.1 | 0.2 | (2) | 0.6 | 0.6 | 0.1 | 0.1 | (0.4) | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 4.9 | (20.0) | (104.7) | (0.0) | (4.0) | 0.2 | (8.9) | (39.3) | 3.9 | 0.1 | (1.3) | 1.7 | (46.5) | 0.1 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | (11.6) | 0 | 0 | (0.3) | 0 | 0 | (0.5) | 0 | (0.4) | (3.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32.9) | (76.9) | (286.6) | (246.8) | (333.0) | (290.0) | (121.6) | (75.0) | (226.5) | (334.4) | (315.1) | (239.5) | (343.8) | (202.4) | (330.8) | (108.4) | (475.4) | (503.4) | (423.2) | (500.5) | (513.6) | (378.8) | (311.4) | (113.1) | (308.2) | (202.6) | (217.8) | (161.7) | (178.1) | (198.8) | (276.7) | (219.1) | (70.8) | (65.2) | (75.3) | (43.1) | (28.2) | (120.1) | (117.2) | (32.3) | (29.9) | (106.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 143.5 | 121.7 | 275.9 | 274.7 | 83.2 | 117.2 | 332.2 | 381.1 | 252.9 | 284.1 | 240.0 | 270.4 | 279.5 | 90.5 | 430.2 | 419.8 | 505.8 | 421.1 | 441.4 | 304.9 | 480.2 | 401.4 | 274.9 | 236.9 | 186.0 | 199.6 | 233.8 | 131.8 | 202.9 | 184.0 | 124.7 | 91.5 | 70.2 | 24.4 | 32.0 | 85.8 | 70.4 | 40 | 117.1 | 31.7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (0.0) | 9.8 | 8.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.9 | (0.0) | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 26.2 | 0.3 | 0.8 | (0.7) | (0.4) | (0.5) | (0.5) | (0.0) | 0.2 | (0.1) | 0.0 | 0.1 | (0.0) | 0.0 | 0.5 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.6 | 0.2 | (0.5) | (0.0) | (0.7) | (0.1) | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | (0.6) | 0.1 | 0.1 | 0.5 | (0.6) | (0.3) | (0.2) | 0.1 | (0.1) | 0.1 | 0.5 | (0.3) | (0.2) | (0.0) | (0.1) | 0.2 | (0.4) | 0.1 | (0.1) | 0.0 | (1.3) | (1.2) | 0.1 | 0.1 | (0.3) | (0.4) | 0.0 | 0.1 | (0.4) | 0.7 |
| Investing Cash Flow | 95.2 | 27.7 | (31.4) | 12.9 | (274.4) | (262.5) | 162.6 | 284.9 | 23.7 | (74.6) | (72.5) | 5.5 | (96.0) | (110.5) | 127.2 | 277.8 | 2.5 | (111.5) | (21.2) | (222.9) | (60.7) | (3.5) | (60.9) | 104.5 | (139.8) | (28.7) | (5.0) | (78.2) | (28.0) | (146.1) | (188.5) | (188.9) | (39.4) | (76.5) | (138.0) | 24.3 | 20.4 | (107.5) | (29.3) | (92.9) | (44.7) | (126.1) | (18.1) | (18.5) | (18.8) | (15.8) | (28.8) | (34.2) | (11.3) | (22.6) | (14.0) | (16.4) | (22.8) | (17.3) | (17.9) | (13.7) | (6.6) | (44.1) | (11.9) | (11.1) | (12.1) | (14.4) | (5.2) | (7.2) | (5.5) | (1.1) | (1.7) | (3.1) | (4.7) | (8.6) | (10.3) | (6.3) | (8.5) | (15.2) | (9.0) | (10.6) | (7.2) | (6.4) | (4.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.7) | (0.3) | (0.3) | (15.9) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 27.3 | (17.5) | (0.8) | (0.8) | (0.8) | 23.3 | (0.5) | (0.6) | (2.0) | (10.4) | (2.7) | (0.2) | (0.6) | 0.1 | (1.3) | 1.4 | (0.6) | (8.6) | 5.8 | (2.7) | 0.4 | (6.6) | 2.3 | (0.9) | 0.1 | 0.2 | (0.7) | 1.9 | (2.3) | (1.0) | 0.8 | (9.7) | (16.5) | 1.2 | 9.9 | 3.0 | (4.1) | 5.3 | 3.3 | (4.5) | 4.6 | 9.9 | (19.9) | (10.7) | 5.8 |
| Stock Repurchased | 0 | (6.5) | 28.7 | (28.7) | 0 | (57.3) | (74.5) | (122.4) | (89.6) | (64.0) | (46.5) | 0.1 | (113.1) | (116.6) | (71.3) | (232.8) | (78.8) | (56.8) | (36.3) | (38.7) | (3.0) | 0 | (9.7) | (15.5) | (12.7) | (14.8) | (23.6) | (2.3) | (6.1) | (64.1) | (60.9) | (31.0) | (20.1) | (13.1) | (2.8) | (11.6) | (12.5) | (5.5) | (3.5) | 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 | 3.0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (45.0) | (0.1) | (5.8) | 2.3 | 0.1 | 3.0 | (1.2) | 3.6 | (0.4) | 3.1 | (3.8) | 3.2 | (2.2) | 2.8 | (0.7) | 4.8 | 0.9 | 5.6 | 2.4 | 0 | 8.5 | 13.8 | (7.1) | 5.7 | 1.7 | 6.1 | 0 | 0.5 | 1.9 | 7.5 | 3.1 | 5.4 | 6.1 | 7.4 | 9.6 | 9.6 | (0.2) | 5.0 | 3.5 | 4.7 | 1.1 | 6.1 | 9.2 | 7.1 | 0.6 | 3.6 | 2.2 | 9.3 | 2.3 | 2.3 | 2.2 | (31.3) | 4.8 | (53.9) | 1.1 | 1.3 | 1.8 | 23.7 | 6.6 | 31.7 | 4.9 | 1.1 | 0.2 | 1.3 | 1.6 | 0.3 | (0.3) | 2.8 | (0.1) | 1.1 | 0.3 | 0.0 | 0.8 | 0.8 | 0.0 | (20.2) | (0.6) |
| Financing Cash Flow | (11.7) | (3.3) | (16.5) | (28.8) | (5.7) | (55.0) | (74.4) | (119.5) | (90.8) | (60.4) | (46.2) | (12.6) | (117.2) | (113.7) | (89.4) | (231.0) | (80.4) | (52.9) | (36.4) | (34.0) | (1.6) | 15.5 | (2.1) | (2.7) | (20.8) | (10.0) | (22.9) | 2.9 | (7.1) | (64.5) | (59.9) | (24.4) | (17.9) | (8.6) | 30.7 | (21.7) | (3.7) | 3.3 | (3.9) | 30.4 | 3.0 | 1.3 | (0.9) | (4.3) | 6.5 | 6.9 | 0.0 | 3.7 | 0.9 | 10.7 | 1.7 | (6.3) | 8.0 | (34.1) | 5.2 | (60.7) | 171.7 | 0.4 | 1.8 | 23.9 | 5.8 | 33.6 | 2.5 | 0.1 | 1.0 | (8.4) | (14.9) | 1.5 | 9.6 | 5.6 | (3.2) | 6.3 | 3.7 | (3.1) | 5.4 | 10.7 | (19.9) | 61.2 | 5.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 77.0 | 57.8 | (13.2) | (3.9) | (257.0) | (263.8) | 163.3 | 224.1 | (18.2) | (13.6) | (44.8) | 51.9 | (177.1) | (171.1) | 97.5 | 129.3 | (66.6) | (85.8) | 40.7 | (142.5) | 18.2 | 112.5 | 16.0 | 177.7 | (110.6) | 99.9 | 50.1 | (16.0) | 4.6 | (103.2) | (169.2) | (152.3) | 59.2 | 29.6 | 72.2 | 110.3 | 73.9 | (21.7) | 58.3 | (26.4) | 31.2 | (68.7) | 79.7 | 30.0 | 19.3 | 34.6 | 4.1 | 2.8 | 31.8 | 50.4 | 28.9 | 13.8 | (28.3) | 11.5 | 27.0 | (31.5) | 196.8 | (16.4) | 8.4 | 27.6 | 12.8 | 51.2 | 6.0 | 6.2 | 1.5 | 6.6 | (1.8) | 6.5 | 20.3 | 6.9 | (0.6) | 6.2 | 0.7 | (6.8) | (2.0) | (2.4) | (26.5) | 64.3 | 0.1 |
| Cash at Beginning | 403.8 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 | 573.1 | 521.1 | 698.2 | 869.3 | 771.8 | 642.5 | 709.1 | 794.9 | 754.2 | 896.7 | 878.6 | 766.0 | 750.0 | 572.3 | 683.0 | 583.1 | 533.0 | 548.9 | 544.4 | 647.6 | 816.8 | 969.1 | 909.9 | 880.3 | 808.1 | 697.8 | 623.9 | 645.6 | 587.3 | 613.7 | 582.5 | 651.2 | 571.5 | 541.5 | 522.1 | 487.5 | 483.4 | 480.6 | 448.8 | 398.4 | 369.5 | 355.7 | 384.1 | 372.6 | 345.6 | 377.1 | 180.2 | 196.6 | 188.2 | 160.6 | 147.9 | 96.6 | 90.7 | 84.4 | 82.9 | 76.3 | 78.1 | 71.6 | 51.3 | 44.3 | 44.9 | 38.7 | 38.0 | 44.8 | 46.7 | 49.1 | 75.7 | 11.4 | 11.3 |
| Cash at End | 480.8 | 403.8 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 | 573.1 | 521.1 | 698.2 | 869.3 | 771.8 | 642.5 | 709.1 | 794.9 | 754.2 | 896.7 | 878.6 | 766.0 | 750.0 | 572.3 | 683.0 | 583.1 | 533.0 | 548.9 | 544.4 | 647.6 | 816.8 | 969.1 | 909.9 | 880.3 | 808.1 | 697.8 | 623.9 | 645.6 | 587.3 | 613.7 | 582.5 | 651.2 | 571.5 | 541.5 | 522.1 | 487.5 | 483.4 | 480.6 | 448.8 | 398.4 | 369.5 | 355.7 | 384.1 | 372.6 | 345.6 | 377.1 | 180.2 | 196.6 | 188.2 | 160.6 | 147.9 | 96.6 | 90.7 | 84.4 | 82.9 | 76.3 | 78.1 | 71.6 | 51.3 | 44.3 | 44.9 | 38.7 | 38.0 | 44.8 | 46.7 | 49.1 | 75.7 | 11.4 |
| Free Cash Flow | (21.8) | 10.9 | 14.6 | (17.6) | (11.4) | 50.6 | 43.0 | 29.2 | 26.5 | 80.8 | 59.9 | 40.9 | 3.9 | 16.0 | 51.2 | 44.0 | (8.8) | 55.3 | 62.5 | 88.7 | 60.1 | 59.5 | 45.3 | 53.9 | 39.0 | 103.9 | 70.8 | 2.6 | 12.7 | 86.1 | 34.9 | 51.5 | 60.5 | 80.3 | 108.2 | 60.5 | 28.9 | 73.9 | 56.9 | (4.6) | 39.0 | 42.6 | 75.0 | 30.8 | 38.0 | 44.2 | 18.3 | (0.8) | 31.9 | 35.8 | 22.6 | 19.1 | (29.1) | 42.3 | 22.3 | 29.3 | 13.2 | 13.1 | 17.0 | 1.7 | 2.5 | 19.9 | 1.4 | 11.8 | 2.9 | 15.8 | 12.0 | 3.2 | 12.8 | 2.0 | 4.2 | (1.1) | (7.6) | 3.3 | (7.1) | (13.2) | (6.7) | 3.4 | (5.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 265.5 | 274.5 | 250.8 | 250.7 | 227.8 | 234.3 | 233.1 | 257.6 | 252.0 | 298.9 | 301.4 | 340.0 | 347.2 | 333.5 | 349.0 | 377.0 | 370.0 | 364.5 | 379.1 | 371.7 | 345.6 | 336.6 | 318.4 | 296.4 | 249.2 | 306.6 | 329.1 | 363.8 | 315.0 | 330.1 | 356.3 | 413.6 | 359.9 | 361.1 | 392.6 | 369.4 | 285.8 | 280.1 | 266.0 | 252.8 | 207.2 | 223.6 | 243.5 | 235.1 | 199.0 | 207.4 | 199.7 | 192.2 | 170.6 | 165.9 | 172.2 | 168.2 | 141.9 | 145.0 | 156.4 | 137.9 | 123.2 | 123.5 | 129.1 | 121.9 | 100.0 | 101.0 | 79.8 | 67.3 | 51.2 | 54.3 | 45.8 | 40.4 | 45.4 | 58.2 | 62.0 | 56.0 | 52.9 | 55.1 | 47.9 | 44.0 | 41.8 | 42.1 | 36.2 | 32.5 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Gross Profit | 99.5 | 99.1 | 99.0 | 93.6 | 89.8 | 90.3 | 54.1 | 96.2 | 97.5 | 114.2 | 132.9 | 147.7 | 146.9 | 60.8 | 150.4 | 172.3 | 171.8 | 166.0 | 185.9 | 180.5 | 164.0 | 146.9 | 152.8 | 136.4 | 102.9 | 124.2 | 152.9 | 180.2 | 148.9 | 166.7 | 195.2 | 235.0 | 203.4 | 208.8 | 224.6 | 206.3 | 157.3 | 155.3 | 144.8 | 137.7 | 114.4 | 122.0 | 133.3 | 128.7 | 107.8 | 113.9 | 109.1 | 104.2 | 89.3 | 81.5 | 92.8 | 89.9 | 75.6 | 75.2 | 86.0 | 74.9 | 68.7 | 66.4 | 70.5 | 66.7 | 53.7 | 55.5 | 39.9 | 30.5 | 20.5 | 19.9 | 16.7 | 11.8 | 15.9 | 26.5 | 29.4 | 26.9 | 24.4 | 23.6 | 21.7 | 20.3 | 19.3 | 20.1 | 17.3 | 12.9 | 32.5 | 27.4 | 27.4 | 20.8 | 20.8 | 15.2 | 15.2 | 15.2 | 15.2 |
| Operating Income | (7.7) | 3.3 | 7.9 | 0.1 | 1.8 | 14.0 | (253.3) | 12.0 | 19.1 | 28.8 | 55.7 | 72.1 | 75.4 | (88.5) | 93.2 | 71.7 | 93.1 | 84.8 | 102.0 | 92.3 | 88.8 | 65.2 | 41.4 | 47.2 | 44.8 | 0.2 | 74.1 | 91.1 | 68.3 | 96.1 | 123.9 | 162.4 | 141.1 | 148.3 | 160.2 | 141.1 | 101.5 | 105.2 | 94.1 | 95.0 | 70.0 | 83.0 | 89.6 | 87.4 | 82.0 | 79.6 | 77.6 | 68.7 | 57.8 | 48.9 | 59.8 | 59.9 | 49.6 | 47.3 | 60.0 | 56.4 | 45.2 | 46.1 | 49.2 | 46.1 | 34.1 | 38.8 | 20.5 | 15.7 | 5.3 | 4.7 | 3.6 | (1.3) | 2.0 | 14.8 | 17.1 | 12.8 | 12.5 | 12.4 | 12.8 | 10.1 | 11.1 | 10.6 | 10.3 | 7.5 | 32.5 | (54.7) | 27.4 | 20.8 | 20.8 | (42.5) | 15.2 | 15.2 | 15.2 |
| Net Income | 1.6 | 13.3 | 7.5 | 6.6 | 3.8 | 7.8 | (233.6) | 20.2 | 24.1 | 41.4 | 55.0 | 62.3 | 60.1 | (92.9) | 76.3 | 57.0 | 69.6 | 65.1 | 75.4 | 69.8 | 68.1 | 49.3 | 35.6 | 38.2 | 36.4 | (4.5) | 57.3 | 72.3 | 55.2 | 75.6 | 100.5 | 121.6 | 106.3 | 53.0 | 115.6 | 104.1 | 74.9 | 75.1 | 69.2 | 67.1 | 49.3 | 60.7 | 62.8 | 61.3 | 57.4 | 56.4 | 55.2 | 48.3 | 40.5 | 36.6 | 42.3 | 41.7 | 35.1 | 34.9 | 42.4 | 37.7 | 29.9 | 31.1 | 32.9 | 30.7 | 23.1 | 27.1 | 13.2 | 10.3 | 3.4 | 3.1 | 2.3 | (1.2) | 1.3 | 9.1 | 10.9 | 8.6 | 8.1 | 8.3 | 8.6 | 6.4 | 6.6 | 16.6 | 6.5 | 3.1 | 3.1 | 2.6 | 2.6 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 |
| EPS (Diluted) | 0.04 | 0.31 | 0.18 | 0.16 | 0.09 | 0.18 | -5.33 | 0.45 | 0.52 | 0.89 | 1.16 | 1.31 | 1.26 | -1.91 | 1.47 | 1.10 | 1.31 | 1.21 | 1.40 | 1.29 | 1.26 | 0.92 | 0.66 | 0.71 | 0.68 | -0.08 | 1.07 | 1.34 | 1.02 | 1.40 | 1.84 | 2.21 | 1.93 | 0.96 | 2.11 | 1.91 | 1.38 | 1.39 | 1.29 | 1.25 | 0.92 | 1.14 | 1.18 | 1.15 | 1.08 | 1.07 | 1.05 | 0.92 | 0.77 | 0.70 | 0.81 | 0.80 | 0.67 | 0.67 | 0.81 | 0.72 | 0.61 | 0.64 | 0.66 | 0.63 | 0.47 | 0.57 | 0.28 | 0.22 | 0.07 | 0.07 | 0.05 | -0.03 | 0.03 | 0.20 | 0.23 | 0.19 | 0.18 | 0.19 | 0.19 | 0.14 | 0.15 | 0.61 | 0.20 | 0.10 | 0.06 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 480.8 | 403.8 | 346.0 | 359.2 | 363.0 | 620.0 | 883.9 | 720.5 | 496.5 | 514.7 | 528.3 | 573.1 | 521.1 | 698.2 | 869.3 | 771.8 | 642.5 | 709.1 | 794.9 | 754.2 | 896.7 | 876.2 | 763.9 | 747.9 | 570.1 | 680.1 | 580.3 | 530.0 | 548.9 | 544.4 | 647.6 | 816.8 | 969.1 | 909.9 | 880.3 | 808.1 | 697.8 | 623.9 | 645.6 | 587.3 | 613.7 | 582.5 | 651.2 | 571.5 | 541.5 | 522.1 | 487.5 | 483.4 | 480.6 | 448.8 | 398.4 | 369.5 | 355.7 | 384.1 | 372.6 | 345.6 | 377.1 | 180.2 | 196.6 | 188.2 | 160.6 | 147.9 | 96.6 | 90.7 | 84.4 | 82.9 | 76.3 | 78.1 | 71.6 | 51.3 | 44.3 | 44.9 | 38.7 | 38.0 | 44.8 | 46.7 | 49.1 | 75.7 | 11.4 | 11.3 | 8.4 | 2.5 | |||||||
| Total Assets | 2,421.6 | 2,424.3 | 2,381.0 | 2,379.4 | 2,317.3 | 2,289.3 | 2,355.1 | 2,495.4 | 2,598.4 | 2,698.9 | 2,672.9 | 2,696.4 | 2,671.2 | 2,743.3 | 2,962.5 | 3,048.8 | 3,098.5 | 3,170.5 | 3,143.9 | 3,086.5 | 2,983.0 | 2,935.7 | 2,794.9 | 2,758.7 | 2,680.1 | 2,730.4 | 2,730.9 | 2,737.4 | 2,625.9 | 2,574.4 | 2,562.1 | 2,530.5 | 2,498.0 | 2,372.0 | 2,246.1 | 2,030.5 | 1,902.6 | 1,790.0 | 1,727.3 | 1,629.3 | 1,550.1 | 1,453.4 | 1,408.2 | 1,334.5 | 1,249.3 | 1,210.9 | 1,185.4 | 1,158.4 | 1,097.0 | 1,061.2 | 1,009.8 | 939.3 | 892.3 | 895.5 | 878.4 | 798.0 | 834.9 | 608.1 | 596.3 | 561.4 | 488.6 | 441.9 | 373.4 | 333.7 | 315.2 | 312.6 | 318.9 | 323.1 | 313.8 | 313.2 | 303.9 | 303.0 | 287.8 | 263.3 | 258.2 | 240.1 | 220.4 | 232.5 | 141.4 | 132.0 | 115.5 | 110.5 | |||||||
| Total Debt | 16.3 | 17.2 | 17.4 | 16.9 | 16.3 | 18.0 | 16.5 | 17.4 | 18.9 | 18.3 | 17.6 | 18.1 | 36.6 | 38.1 | 21.6 | 38.6 | 39.0 | 58.1 | 40.3 | 41.3 | 42.6 | 43.7 | 44.5 | 45.0 | 45.7 | 47.0 | 42.6 | 43.6 | 44.5 | 45.4 | 46.3 | 47.2 | 48.1 | 49.0 | 49.9 | 22.6 | 40.0 | 40.8 | 41.6 | 42.4 | 19.2 | 19.7 | 20.4 | 22.3 | 32.7 | 35.6 | 13.9 | 14.7 | 14.6 | 16.0 | 14.5 | 15.2 | 23.9 | 18.1 | 20.8 | 20.3 | 26.4 | 24.4 | 25.6 | 25.5 | 25.2 | 23.8 | 22.3 | 24.3 | 24.8 | 24.0 | 33.8 | 50.1 | 48.7 | 39.1 | 35.7 | 39.9 | 35.3 | 31.2 | 35.6 | 30.7 | 20.8 | 41.0 | 31.0 | 52.1 | 49.5 | 53.6 | |||||||
| Stockholders' Equity | 2,115.8 | 2,128.1 | 2,104.8 | 2,104.6 | 2,060.4 | 2,024.5 | 2,114.6 | 2,253.4 | 2,340.7 | 2,415.4 | 2,384.0 | 2,398.6 | 2,338.5 | 2,385.4 | 2,580.5 | 2,639.2 | 2,707.2 | 2,746.6 | 2,739.4 | 2,704.9 | 2,639.5 | 2,592.8 | 2,470.2 | 2,436.4 | 2,355.1 | 2,401.7 | 2,380.1 | 2,366.6 | 2,267.8 | 2,205.5 | 2,206.0 | 2,172.2 | 2,145.4 | 2,022.3 | 1,959.1 | 1,804.4 | 1,666.1 | 1,557.6 | 1,502.8 | 1,423.0 | 1,345.9 | 1,259.5 | 1,214.7 | 1,162.3 | 1,079.0 | 1,046.6 | 1,036.7 | 1,023.9 | 961.3 | 928.0 | 875.7 | 816.0 | 773.2 | 742.9 | 729.6 | 669.7 | 658.4 | 443.3 | 418.7 | 402.2 | 360.2 | 316.6 | 284.6 | 252.1 | 252.3 | 256.4 | 253.1 | 244.1 | 237.5 | 238.2 | 228.4 | 225.5 | 215.4 | 200.2 | 187.5 | 173.9 | 166.0 | 158.6 | (31.4) | (38.5) | (46.5) | (49.0) | |||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.5) | 28.8 | 35.3 | (2.2) | 13.4 | 73.8 | 66.1 | 53.5 | 54.6 | 106.1 | 86.0 | 66.7 | 37.3 | 41.6 | 75.9 | 78.7 | 16.4 | 84.5 | 102.0 | 115.6 | 87.5 | 85.3 | 69.8 | 73.5 | 56.8 | 129.9 | 91.8 | 56.2 | 45.5 | 113.0 | 71.7 | 108.9 | 99.7 | 107.6 | 163.7 | 82.3 | 50.8 | 99.3 | 87.7 | 41.3 | 64.0 | 62.0 | 93.2 | 49.4 | 52.0 | 60.1 | 47.2 | 33.5 | 43.4 | 58.4 | 36.7 | 35.6 | (11.3) | 59.0 | 38.0 | 51.5 | 27.0 | 31.4 | 29.0 | 13.2 | 13.8 | 34.0 | 6.2 | 15.6 | 7.9 | 16.7 | 13.9 | 6.3 | 17.5 | 9.6 | 13.4 | 6.3 | 5.4 | 11.2 | 1.5 | (2.6) | 0.6 | 9.3 | (0.4) | ||||||||||
| Capital Expenditure | (16.3) | (17.9) | (20.7) | (15.4) | (24.8) | (23.2) | (23.1) | (24.2) | (28.1) | (25.2) | (26.1) | (25.7) | (33.4) | (25.6) | (24.6) | (34.7) | (25.2) | (29.3) | (39.5) | (26.9) | (27.4) | (25.8) | (24.5) | (19.6) | (17.8) | (26.0) | (21.0) | (53.7) | (32.8) | (27.0) | (36.8) | (57.4) | (39.1) | (27.3) | (55.6) | (21.8) | (21.9) | (25.4) | (30.8) | (45.9) | (25.0) | (19.4) | (18.2) | (18.6) | (14.0) | (15.9) | (28.9) | (34.3) | (11.5) | (22.6) | (14.1) | (16.5) | (17.7) | (16.7) | (15.7) | (22.2) | (13.8) | (18.3) | (12.0) | (11.5) | (11.3) | (14.2) | (4.7) | (3.7) | (5.0) | (0.9) | (1.9) | (3.0) | (4.7) | (7.6) | (9.2) | (7.4) | (13.0) | (7.9) | (8.6) | (10.6) | (7.3) | (5.9) | (5.5) | ||||||||||
| Free Cash Flow | (21.8) | 10.9 | 14.6 | (17.6) | (11.4) | 50.6 | 43.0 | 29.2 | 26.5 | 80.8 | 59.9 | 40.9 | 3.9 | 16.0 | 51.2 | 44.0 | (8.8) | 55.3 | 62.5 | 88.7 | 60.1 | 59.5 | 45.3 | 53.9 | 39.0 | 103.9 | 70.8 | 2.6 | 12.7 | 86.1 | 34.9 | 51.5 | 60.5 | 80.3 | 108.2 | 60.5 | 28.9 | 73.9 | 56.9 | (4.6) | 39.0 | 42.6 | 75.0 | 30.8 | 38.0 | 44.2 | 18.3 | (0.8) | 31.9 | 35.8 | 22.6 | 19.1 | (29.1) | 42.3 | 22.3 | 29.3 | 13.2 | 13.1 | 17.0 | 1.7 | 2.5 | 19.9 | 1.4 | 11.8 | 2.9 | 15.8 | 12.0 | 3.2 | 12.8 | 2.0 | 4.2 | (1.1) | (7.6) | 3.3 | (7.1) | (13.2) | (6.7) | 3.4 | (5.9) | ||||||||||