ITRI - Itron, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$137.00
DETAILS
HIGH:
$155.00
LOW:
$128.00
MEDIAN:
$135.50
CONSENSUS:
$137.00
UPSIDE:
65.02%
| 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 | 587.0 | 571.7 | 581.6 | 606.8 | 607.2 | 612.9 | 615.5 | 609.1 | 603.4 | 577.2 | 560.8 | 541.1 | 494.6 | 467.5 | 420.9 | 431.9 | 475.3 | 485.6 | 486.9 | 489.4 | 519.6 | 525.2 | 540.2 | 509.6 | 598.4 | 628.4 | 624.5 | 635.0 | 614.6 | 587.0 | 596.0 | 585.9 | 607.2 | 550.8 | 486.7 | 503.1 | 477.6 | 495.7 | 506.9 | 513.0 | 497.6 | 490.4 | 469.1 | 470.1 | 448.2 | 510.1 | 496.5 | 489.4 | 474.8 | 523.5 | 495.5 | 482.2 | 447.5 | 523.3 | 504.1 | 579.1 | 571.6 | 642.5 | 615.6 | 612.4 | 563.7 | 614.6 | 576.0 | 569.5 | 499.3 | 476.8 | 408.4 | 413.7 | 388.5 | 432.4 | 484.8 | 513.9 | 478.5 | 480.5 | 434.0 | 401.6 | 147.9 | 160.0 | 164.7 | 163.8 | 155.6 | 160.0 | 141.1 | 135.1 | 116.5 | 131.4 | 122.5 | 79.6 | 65.6 | 80.0 | 80.3 | 77.3 | 72.4 | 64.5 | 52.9 | 47.5 | 49.0 | 42.5 | 44.8 | 47.7 |
| Cost of Revenue | 350.7 | 339.9 | 362.1 | 383.1 | 389.9 | 399.0 | 405.9 | 398.6 | 398.1 | 380.8 | 373.6 | 367.1 | 338.2 | 326.7 | 300.8 | 305.8 | 340.1 | 364.4 | 352.0 | 339.5 | 352.5 | 376.3 | 396.9 | 371.1 | 426.8 | 450.9 | 428.1 | 443.8 | 427.3 | 410.3 | 398.9 | 409.3 | 427.4 | 376.0 | 321.4 | 325.2 | 320.4 | 339.1 | 336.1 | 343.3 | 334.4 | 335.0 | 322.1 | 351.5 | 310.0 | 355.3 | 345.7 | 326.3 | 320.3 | 358.8 | 345.4 | 322.6 | 307.4 | 359.8 | 332.3 | 382.4 | 388.5 | 450.9 | 439.4 | 421.3 | 379.6 | 435.8 | 391.8 | 393.1 | 340.4 | 331.5 | 278.9 | 280.6 | 258.9 | 287.3 | 321.9 | 337.7 | 315.9 | 324.1 | 289.2 | 276.8 | 86.6 | 95.8 | 97.3 | 94.8 | 88.8 | 95.1 | 80.1 | 78.4 | 65.5 | 76.4 | 73.0 | 43.4 | 35.7 | 52.2 | 40.9 | 40.5 | 38.6 | 35.5 | 29.8 | 28.7 | 26.4 | 22.8 | 25.0 | 26.0 |
| Gross Profit | 236.3 | 231.7 | 219.5 | 223.6 | 217.2 | 213.9 | 209.6 | 210.5 | 205.4 | 196.4 | 187.2 | 173.9 | 156.4 | 140.8 | 120.1 | 126.1 | 135.2 | 121.3 | 135.0 | 149.9 | 167.0 | 148.8 | 143.3 | 138.5 | 171.6 | 177.4 | 196.4 | 191.2 | 187.3 | 176.8 | 197.1 | 176.6 | 179.9 | 174.8 | 165.3 | 177.9 | 157.2 | 156.7 | 170.7 | 169.7 | 163.2 | 155.4 | 147.0 | 118.6 | 138.2 | 154.8 | 150.8 | 163.0 | 154.5 | 164.7 | 150.1 | 159.6 | 140.1 | 163.5 | 171.8 | 196.7 | 183.1 | 191.6 | 176.2 | 191.1 | 184.1 | 178.8 | 184.2 | 176.3 | 158.9 | 145.3 | 129.5 | 133.1 | 129.6 | 145.1 | 163.0 | 176.2 | 162.6 | 156.4 | 144.8 | 124.7 | 61.3 | 64.2 | 67.4 | 69.0 | 66.8 | 64.9 | 61.0 | 56.7 | 51.0 | 55.1 | 49.5 | 36.3 | 29.9 | 27.8 | 39.4 | 36.8 | 33.9 | 29 | 23.1 | 18.8 | 22.6 | 19.7 | 19.8 | 21.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 55.0 | 53.1 | 50.0 | 53.8 | 50.1 | 58.3 | 51.2 | 53.1 | 52.4 | 53.9 | 51.6 | 53.6 | 49.6 | 46.6 | 43.8 | 45.1 | 49.6 | 49.9 | 46.9 | 48.8 | 51.7 | 45.1 | 46.2 | 49.0 | 53.8 | 51.6 | 50.6 | 49.4 | 50.5 | 45.6 | 47.2 | 54.8 | 60.3 | 43.4 | 42.6 | 43.1 | 40.9 | 40.1 | 39.4 | 43.4 | 45.3 | 35.9 | 41.6 | 43.3 | 41.5 | 44.8 | 42.3 | 44.0 | 44.4 | 46.8 | 41.5 | 43.5 | 44.2 | 44.4 | 43.3 | 46.6 | 44.4 | 42.5 | 38.7 | 40.9 | 40.4 | 40.1 | 34.0 | 33.0 | 33.0 | 29.3 | 31.1 | 30.8 | 31.2 | 28.4 | 31.8 | 31.5 | 29.0 | 27.1 | 26.5 | 25.5 | 15.8 | 15.4 | 15.6 | 14.9 | 12.9 | 11.9 | 11.8 | 11.4 | 11.9 | 11.7 | 11.9 | 10.6 | 10.5 | 10.1 | 11.5 | 8.9 | 10.4 | 8.4 | 7.6 | 5.7 | 5.2 | 4.6 | 5.3 | 6.2 |
| SG&A Expenses | 105.4 | 95.3 | 83.1 | 87.6 | 86.9 | 86.2 | 80.2 | 88.4 | 86.5 | 82.4 | 77.1 | 79.6 | 76.0 | 79.1 | 64.0 | 73.4 | 77.0 | 78.4 | 72.8 | 75.2 | 77.3 | 63.2 | 66.1 | 70.0 | 80.0 | 81.3 | 80.8 | 79.8 | 81.9 | 83.1 | 80.3 | 78.5 | 92.6 | 77.0 | 73.7 | 82.0 | 78.9 | 72.1 | 79.3 | 84.7 | 85.8 | 90.8 | 73.7 | 80.2 | 80.6 | 62.7 | 80.8 | 83.7 | 87.5 | 74.7 | 76.3 | 84.5 | 81.8 | 86.5 | 75.7 | 84.3 | 86.4 | 84.1 | 77.2 | 84.0 | 78.0 | 84.0 | 71.9 | 74.3 | 74.6 | 74.9 | 64.3 | 66.4 | 66.0 | 68.4 | 75.5 | 77.1 | 75.0 | 71.8 | 63.2 | 61.8 | 29.2 | 31.7 | 27.6 | 28.8 | 27.6 | 27.2 | 25.3 | 25.3 | 23.2 | 24.3 | 21.2 | 18.9 | 16.0 | 15.0 | 17.3 | 17.5 | 13.8 | 11.6 | 10.1 | 8.9 | 9.9 | 9.5 | 9.3 | 9.6 |
| Other Expenses | 8.2 | 4.6 | 4.4 | 4.5 | 4.5 | 6.6 | 4.2 | 4.4 | 3.6 | 10.8 | 3.6 | 5.7 | 41.2 | 2.7 | 5.4 | 41.1 | 1.8 | 100.5 | 11.1 | 32.8 | 7.0 | 8.0 | 54.9 | 64.9 | 11.4 | 15.6 | 25.5 | 18.4 | 34.0 | 19.6 | 27.9 | 22.7 | 167.4 | 6.7 | 11.3 | 7.7 | 7.1 | 13.7 | 45.7 | 6.1 | 8.4 | 9.3 | 5.1 | (1.0) | 3.3 | 90.7 | 11.2 | 3.4 | 18.1 | 192.2 | 38.8 | 0 | 0 | 0 | 11.9 | 12.0 | 11.9 | 15.6 | 16.0 | 16.2 | 15.6 | 17.6 | 16.9 | 16.8 | 17.8 | 25.8 | 25.1 | 24.2 | 23.5 | 27.2 | 30.4 | 31.5 | 31.3 | 25.9 | 25.8 | 25.2 | 7.0 | 7.9 | 8.3 | 7.6 | 7.3 | 9.7 | 9.7 | 9.7 | 9.7 | 16.6 | 7.2 | 2.0 | 2.0 | 2.6 | 2.8 | 8.2 | (14.8) | 0.4 | 0.4 | 0.4 | 2.7 | 3.1 | 3.1 | 4.1 |
| Operating Expenses | 168.5 | 153.0 | 137.6 | 146.0 | 141.5 | 151.2 | 135.7 | 145.8 | 142.6 | 147.1 | 132.3 | 138.8 | 166.8 | 128.4 | 113.2 | 159.6 | 128.4 | 228.8 | 130.8 | 156.8 | 136.1 | 116.2 | 167.2 | 183.9 | 145.2 | 148.6 | 157.0 | 147.7 | 166.4 | 148.3 | 155.4 | 156.0 | 320.3 | 126.9 | 127.5 | 132.6 | 126.8 | 125.9 | 164.3 | 134.2 | 139.6 | 136.0 | 120.3 | 122.5 | 125.4 | 198.2 | 134.3 | 131.1 | 150.0 | 313.8 | 156.6 | 143.4 | 138.6 | 145.5 | 130.9 | 143.0 | 142.7 | 142.2 | 131.9 | 141.1 | 134.0 | 141.7 | 122.8 | 124.0 | 125.4 | 129.9 | 120.5 | 121.4 | 120.6 | 124.1 | 137.6 | 140.0 | 135.3 | 124.8 | 115.5 | 112.5 | 52.0 | 55.0 | 51.5 | 51.4 | 47.8 | 48.9 | 46.9 | 46.4 | 44.8 | 52.7 | 40.4 | 31.5 | 28.5 | 27.7 | 31.5 | 34.7 | 9.4 | 20.4 | 18.1 | 15.0 | 17.9 | 17.2 | 17.6 | 19.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 67.8 | 78.7 | 82.0 | 77.7 | 75.7 | 62.7 | 73.9 | 64.6 | 62.8 | 49.3 | 54.9 | 35.1 | (10.4) | 12.4 | 6.9 | (33.5) | 6.8 | (107.5) | 4.2 | (6.9) | 30.9 | 32.6 | (24.0) | (45.4) | 26.4 | 28.9 | 39.4 | 43.6 | 20.8 | 28.5 | 41.7 | 20.6 | (140.4) | 48.2 | 38.2 | 37.6 | 30.8 | 30.8 | 6.4 | 35.5 | 23.6 | 16.4 | 26.9 | (4.0) | 13.5 | (52.4) | 16.5 | 31.9 | 4.5 | (149.0) | (6.5) | 21.4 | 3.4 | 20.7 | 46.0 | 46.1 | 39.6 | (60.1) | (497.3) | 48.1 | 50.1 | 37.1 | 61.4 | 52.3 | 33.5 | 15.4 | 9.0 | 11.7 | 8.9 | 21.0 | 25.3 | 36.2 | 27.3 | 31.5 | 29.0 | (23.4) | 9.3 | 9.2 | 15.9 | 17.7 | 19.0 | 16.0 | 14.2 | 10.3 | 5.8 | (7.3) | 7.6 | 4.7 | (1.0) | 0.1 | 7.8 | (1.0) | 24.6 | 9.0 | 5.8 | 3.8 | 4.7 | 2.5 | 2.1 | 1.8 |
| Interest Expense | 5.8 | 11.0 | 3.8 | 5.6 | 5.6 | 5.6 | 5.6 | 2.3 | 1.9 | 1.9 | 2.4 | 2.0 | 2.1 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 2.6 | 14.0 | 10.5 | 10.2 | 10.8 | 11.7 | 11.3 | 12.6 | 12.9 | 13.5 | 13.5 | 13.9 | 14.2 | 14.6 | 15.5 | 3.1 | 3.5 | 3.4 | 3.2 | 2.6 | 2.7 | 2.7 | 2.9 | 3.0 | 2.8 | 3.9 | 2.7 | 2.8 | 3.0 | 2.9 | 2.9 | 3.2 | 2.8 | 2.3 | 2.3 | 2.5 | 2.6 | 2.6 | 2.4 | 2.5 | 10.8 | 11.4 | 12.1 | 12.7 | 13.3 | 14.0 | 14.9 | 17.0 | 20.1 | 16.4 | 16.8 | 26.9 | 21.0 | 25.8 | 28.5 | 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 |
| Interest Income | 5.7 | 10.8 | 13.6 | 12.3 | 11.7 | 12.2 | 13.4 | 5.1 | 3.8 | 3.3 | 2.6 | 1.5 | 1.8 | 1.3 | 0.8 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.5 | 0.5 | 4.0 | 2.0 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 91.5 | 110.1 | 106.6 | 101.2 | 99.9 | 80.1 | 88.1 | 78.0 | 75.2 | 69.3 | 67.4 | 50.0 | 40.2 | 25.0 | 23.2 | 17.5 | 18.9 | 4.1 | 27.7 | 38.0 | 50.8 | 54.3 | 43.8 | 32.6 | 50.6 | 57.1 | 77.5 | 74.4 | 67.3 | 60.1 | 82.1 | 56.2 | 40.3 | 66.5 | 60.5 | 55.4 | 47.8 | 55.1 | 63.2 | 52.6 | 42.5 | 35.9 | 43.1 | 6.6 | 28.2 | 50.6 | 41.4 | 49.2 | 37.1 | 57.6 | 46.6 | 45.6 | 28.1 | 48.3 | 72.6 | 72.5 | 64.9 | (30.7) | (465.9) | 79.7 | 80.3 | 67.6 | 86.8 | 81.5 | 64.5 | 57.8 | 41.4 | 47.5 | 8.9 | 64.4 | 70.8 | 80.9 | 73.2 | 74.3 | 76.7 | 49.9 | 9.3 | 21.9 | 15.9 | 17.7 | 19.0 | 29.5 | 14.2 | 10.3 | 19.9 | 22.9 | 20.4 | 8.9 | 6.0 | 5.0 | 13.0 | 4.8 | 26.9 | 11.2 | 19.1 | 6.3 | 7.5 | 5.3 | 5.7 | 10.9 |
| EBIT | 73.0 | 96.8 | 94.5 | 89.1 | 87.9 | 64.8 | 73.3 | 64.5 | 62.5 | 55.6 | 53.8 | 36.1 | 25.7 | 8.8 | 5.9 | 1.1 | 2.1 | (15.8) | 6.3 | 16.9 | 29 | 29.4 | 19.7 | 8.4 | 26.6 | 28.4 | 48.9 | 45.8 | 38.9 | 30.1 | 51.6 | 25.3 | 9.2 | 49.3 | 43.9 | 40.3 | 33.4 | 38.4 | 47.1 | 33.8 | 25.8 | 17.7 | 24.1 | (12.8) | 8.8 | 27.7 | 16.7 | 24.2 | 11.5 | 32.6 | 21.9 | 21.4 | 3.4 | 20.7 | 45.0 | 45.5 | 37.6 | (63.3) | (498.5) | 46.9 | 48.8 | 33.5 | 54.7 | 49.7 | 31.2 | 15.8 | 2.0 | 9.3 | (2.9) | 24.0 | 27.0 | 35.8 | 28.9 | 31.7 | 29.3 | 12.2 | 9.3 | 9.2 | 15.9 | 17.7 | 19.0 | 16.0 | 14.2 | 10.3 | 6.2 | 2.4 | 9.1 | 4.8 | 1.3 | 0.1 | 7.9 | 2.1 | 24.4 | 8.6 | 16.5 | 3.7 | 4.7 | 2.2 | 2.6 | 6.4 |
| Income Before Tax | 67.2 | 85.8 | 90.7 | 83.5 | 82.3 | 69.8 | 82.4 | 67.0 | 65.2 | 49.5 | 55.7 | 34.3 | (12.1) | 10.8 | 4.9 | (36.2) | 4.8 | (109.5) | 0.1 | (32.7) | 18.2 | 21.4 | (37.0) | (57.7) | 16.7 | 14.2 | 24.3 | 28.5 | 6.0 | 14.3 | 25.5 | 7.6 | (156.5) | 44.5 | 33.5 | 31.6 | 25.1 | 28.0 | 4.5 | 32.7 | 19.4 | 31.5 | 23.5 | (9.5) | 10.9 | (53.9) | 12.0 | 27.7 | (0.8) | (153.3) | (9.3) | 14.1 | 0.3 | 15.7 | 42.4 | 42.9 | 35.2 | (65.7) | (511.0) | 34.4 | 36.7 | 20.8 | 43.8 | 38.0 | 18.1 | (1.2) | (18.1) | (7.1) | (19.7) | 5.7 | 9.4 | 13.3 | 3.6 | 0.8 | (6.1) | (38.6) | 11.4 | 8.8 | 15.1 | 15.2 | 13.2 | 12.4 | 9.4 | 4.5 | 1.3 | (12.1) | 2.7 | 1.6 | (1.5) | (2.3) | 6.9 | (0.4) | 10 | 7.6 | 5.0 | 2.5 | 4.2 | 1.7 | 1.4 | 1.3 |
| Income Tax Expense | 13.6 | (17.2) | 24.5 | 14.7 | 16.9 | 11.3 | 3.5 | 15.2 | 13.4 | 4.6 | 15.4 | 9.2 | (0.1) | (11.2) | 0.5 | 0.6 | 3.9 | (51.1) | 1.1 | (0.2) | 4.7 | (0.1) | (12.0) | 4.8 | 7.5 | (0.1) | 6.2 | 8.4 | 6.1 | (10.9) | 5.7 | 3.8 | (11.2) | 42.1 | 6.6 | 16.6 | 9.0 | 15.3 | 13.4 | 12.2 | 8.6 | 9.6 | 10.1 | 4.0 | 5.6 | (5.0) | 4.5 | 7.8 | (0.7) | 0.3 | (2.6) | 1.9 | (3.2) | (0.7) | 6.5 | 10.6 | 9.6 | (11.1) | 6.0 | (0.1) | 9.6 | (1.1) | 14.7 | 11.1 | (8.7) | (6.3) | (15.1) | (22.4) | (0.0) | 1.4 | 1.7 | 0.2 | 0.7 | (3.2) | (2.7) | (14.8) | 4.2 | 1.5 | 5.9 | 5.0 | 6.1 | (4.6) | 3.4 | (4.8) | 0.5 | (5.1) | 1.0 | 0.7 | (0.8) | (0.7) | 2.7 | 0.3 | 3.7 | 2.7 | 1.9 | 1.0 | 1.7 | 0.6 | 0.5 | 0.5 |
| Net Income | 53.5 | 101.6 | 65.6 | 68.3 | 65.5 | 58.1 | 78.0 | 51.3 | 51.7 | 44.4 | 40.2 | 24.2 | (11.8) | 22.2 | 4.1 | (37.0) | 0.9 | (58.9) | (1.9) | (33.1) | 12.6 | 21.5 | (25.4) | (62.8) | 8.7 | 14.6 | 16.8 | 19.4 | (1.9) | 23.9 | 19.9 | 2.7 | (145.7) | 1.8 | 25.6 | 14.1 | 15.8 | 11.6 | (9.9) | 19.9 | 10.1 | 9.0 | 12.6 | (14.3) | 5.4 | (50.0) | 7.3 | 19.3 | (0.3) | (154.4) | (7.3) | 12.4 | 2.6 | 16.0 | 35.3 | 31.6 | 25.4 | (54.6) | (517.1) | 34.4 | 27.1 | 22.0 | 29.1 | 26.9 | 26.8 | 5.2 | (3.0) | 15.3 | (19.7) | 4.3 | 7.7 | 13.1 | 3.0 | 4.0 | (3.4) | (23.9) | 7.2 | 7.3 | 9.2 | 10.2 | 7.1 | 16.9 | 6.0 | 9.3 | 0.8 | (7.0) | 1.7 | 0.8 | (0.7) | (1.6) | 4.2 | (0.6) | 6.3 | 4.9 | 3.1 | 1.5 | 0.9 | 1.0 | 0.9 | 1.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | 2.25 | 1.43 | 1.50 | 1.44 | 1.29 | 1.73 | 1.12 | 1.13 | 0.98 | 0.88 | 0.53 | -0.27 | 0.49 | 0.09 | -0.82 | 0.02 | -1.30 | -0.04 | -0.73 | 0.30 | 0.53 | -0.63 | -1.56 | 0.22 | 0.37 | 0.43 | 0.49 | -0.05 | 0.61 | 0.51 | 0.07 | -3.74 | 0.05 | 0.66 | 0.36 | 0.41 | 0.30 | -0.26 | 0.52 | 0.27 | 0.56 | 0.33 | -0.37 | 0.14 | -1.26 | 0.19 | 0.49 | -0.01 | -3.95 | -0.19 | 0.31 | 0.07 | 0.41 | 0.90 | 0.79 | 0.64 | -1.37 | -12.70 | 0.85 | 0.67 | 0.54 | 0.68 | 0.63 | 0.63 | 0.13 | -0.07 | 0.40 | -0.55 | 0.13 | 0.16 | 0.34 | 0.03 | 0.13 | -0.11 | -0.79 | 0.26 | 0.27 | 0.36 | 0.40 | 0.28 | 0.68 | 0.25 | 0.41 | 0.04 | -0.33 | 0.08 | 0.04 | -0.04 | -0.08 | 0.20 | -0.03 | 0.32 | 0.30 | 0.20 | 0.10 | 0.06 | 0.06 | 0.08 | 0.03 |
| EPS (Diluted) | 1.18 | 2.21 | 1.41 | 1.47 | 1.42 | 1.26 | 1.70 | 1.10 | 1.12 | 0.96 | 0.87 | 0.53 | -0.27 | 0.49 | 0.09 | -0.82 | 0.02 | -1.30 | -0.04 | -0.73 | 0.30 | 0.53 | -0.63 | -1.56 | 0.21 | 0.36 | 0.42 | 0.49 | -0.05 | 0.60 | 0.50 | 0.07 | -3.74 | 0.05 | 0.65 | 0.36 | 0.40 | 0.30 | -0.26 | 0.52 | 0.26 | 0.56 | 0.33 | -0.37 | 0.14 | -1.26 | 0.19 | 0.49 | -0.01 | -3.94 | -0.19 | 0.31 | 0.06 | 0.40 | 0.89 | 0.79 | 0.63 | -1.37 | -12.70 | 0.84 | 0.66 | 0.54 | 0.68 | 0.61 | 0.62 | 0.13 | -0.07 | 0.40 | -0.55 | 0.13 | 0.15 | 0.31 | 0.03 | 0.13 | -0.11 | -0.79 | 0.26 | 0.27 | 0.35 | 0.39 | 0.27 | 0.68 | 0.23 | 0.38 | 0.04 | -0.33 | 0.08 | 0.04 | -0.04 | -0.08 | 0.19 | -0.03 | 0.28 | 0.30 | 0.18 | 0.09 | 0.06 | 0.06 | 0.08 | 0.03 |
| Shares Outstanding | 44.7 | 45.2 | 45.7 | 45.6 | 45.3 | 45.1 | 45.0 | 45.7 | 45.7 | 45.5 | 45.5 | 45.4 | 45.3 | 45.2 | 45.1 | 45.1 | 45.0 | 45.2 | 45.2 | 45.1 | 41.5 | 40.4 | 40.2 | 40.2 | 40.0 | 39.7 | 39.5 | 39.4 | 38.1 | 39.4 | 39.3 | 39.2 | 38.9 | 38.7 | 38.7 | 38.7 | 38.5 | 38.3 | 38.0 | 38.2 | 38.1 | 37.9 | 38.1 | 38.4 | 38.4 | 38.9 | 39.2 | 39.4 | 39.2 | 39.1 | 38.7 | 39.4 | 39.4 | 39.2 | 39.5 | 39.9 | 39.9 | 39.9 | 40.7 | 40.7 | 40.5 | 40.4 | 40.4 | 40.3 | 40.2 | 40.0 | 40.0 | 37.8 | 36.2 | 34.4 | 34.4 | 32.8 | 30.7 | 30.4 | 30.4 | 30.1 | 27.2 | 27.2 | 25.6 | 25.4 | 25.1 | 24.8 | 24.4 | 22.8 | 21.5 | 21.2 | 21.0 | 20.8 | 20.7 | 20.6 | 20.4 | 20.2 | 19.8 | 16.0 | 15.5 | 15.4 | 15.3 | 15.2 | 15.1 | 15.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 712.9 | 1,020.4 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | 196.0 | 202.0 | 215.4 | 208.5 | 204.0 | 162.6 | 188.7 | 207.1 | 574.6 | 206.9 | 586.2 | 544.8 | 554.5 | 149.9 | 140.9 | 135.7 | 110.8 | 120.2 | 109.0 | 162.9 | 144.0 | 176.3 | 137.6 | 127.9 | 187.9 | 133.6 | 151.4 | 132.0 | 132.6 | 137.4 | 123.4 | 121.9 | 276.1 | 102.1 | 85.1 | 2.2 | 5.3 | 6.2 | 9.9 | 12.9 | 32.6 | 38.4 | 13.0 | 17.9 | 14.8 | 21.2 | 19.7 | 30.7 | 36.0 | 1.5 | 2.8 | 2.9 | 1.9 | 2.7 | 4.4 | 5.8 | 1.7 | 3 | 5 | 20.4 | 18.9 | 2.2 | 1.6 | 5.9 | 7.7 | 6.4 | 3.1 | 9.3 | 13.4 | 11 | 11.9 | 26.3 | 10.7 | 12.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 13.6 | 8.3 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 393.2 | 367.8 | 369.5 | 340.3 | 346.6 | 350.5 | 338.8 | 316.7 | 339.9 | 303.8 | 318.1 | 318.8 | 305.3 | 280.4 | 266.7 | 259.7 | 303.2 | 298.5 | 321.0 | 336.1 | 365.8 | 369.8 | 386.9 | 411.2 | 463.6 | 472.9 | 468.5 | 466.4 | 473.1 | 437.2 | 449.6 | 443.4 | 481.4 | 398.0 | 376.1 | 374.2 | 344.4 | 351.5 | 368.7 | 369.3 | 368.4 | 366.5 | 333.1 | 337.9 | 311.3 | 310.0 | 321.0 | 61.7 | 47.4 | 70.8 | 56.7 | 49.8 | 57.6 | 47.6 | 47.8 | 38.4 | 39.5 | 52.9 | 40.7 | 35.8 | 44.2 | 49.1 | 52.3 | 60.8 | 67.8 | 75.8 | 64.3 | 70.9 | 77.7 | 69.8 | 51.9 | 38.2 | 36.9 | 44.4 | 44.9 | 47.2 | 45.8 | 37 | 25.4 | 21.9 | 22 | 26.7 | 23.3 | 20.5 | 23.6 | 22.9 |
| Inventory | 239.9 | 242.9 | 255.3 | 283.3 | 281.9 | 270.7 | 276.6 | 291.8 | 287.2 | 283.7 | 276.1 | 267.0 | 265.1 | 228.7 | 203.6 | 174.5 | 171.3 | 165.8 | 175.4 | 179.3 | 169.4 | 182.4 | 205.2 | 226.6 | 221.8 | 227.9 | 231.1 | 229.9 | 221.1 | 220.7 | 208.0 | 195.1 | 209.4 | 193.8 | 207.7 | 203.6 | 178.1 | 163.0 | 189.6 | 188.2 | 189.0 | 201.7 | 194.0 | 170.1 | 165.8 | 162.2 | 185.8 | 20.4 | 19.4 | 16.0 | 16.0 | 16.0 | 15.7 | 19.3 | 16.9 | 17.7 | 18.3 | 17.2 | 16.0 | 16.4 | 15.5 | 15.3 | 19.1 | 20.3 | 20.2 | 20.7 | 23.4 | 24.9 | 25.8 | 32 | 31.4 | 29.5 | 30.6 | 33.8 | 38 | 28.2 | 21.7 | 18.1 | 18.9 | 15.2 | 15.7 | 11.9 | 13.8 | 15 | 16.2 | 15.4 |
| Other Current Assets | 178.8 | 191.2 | 187.3 | 141.0 | 150.8 | 143.5 | 156.6 | 160.3 | 169.3 | 159.9 | 160.8 | 151.3 | 135.6 | 118.4 | 122.9 | 113.4 | 114.0 | 123.1 | 117.3 | 120.4 | 150.3 | 171.1 | 173.9 | 172.2 | 147.7 | 146.5 | 126.5 | 130.6 | 130.0 | 118.1 | 101.5 | 95.4 | 97.9 | 81.6 | 113.0 | 93.3 | 95.4 | 84.3 | 122.0 | 115.3 | 111.0 | 86.2 | 98.5 | 96.0 | 92.4 | 89.1 | 74.6 | 3.9 | 16.4 | 16.2 | 9.9 | 11.0 | 8.7 | 7.6 | 3.8 | 3.7 | 5.7 | 5.8 | 6.2 | 7.2 | 8.0 | 42.2 | 9.7 | 7.1 | 8.2 | 9.2 | 13.3 | 8.9 | 8.6 | 7.7 | 8.3 | 10.3 | 11 | 10.3 | 5.5 | 8.4 | 15.7 | 31 | 42.7 | 46.6 | 37.6 | 35.6 | 20 | 7.7 | 15.1 | 18 |
| Total Current Assets | 1,524.7 | 1,822.3 | 2,144.0 | 1,988.9 | 1,902.5 | 1,815.9 | 1,754.5 | 1,689.5 | 1,097.1 | 1,049.4 | 1,009.7 | 970.0 | 902.1 | 829.6 | 808.6 | 756.1 | 792.5 | 749.9 | 802.4 | 842.9 | 1,260.1 | 930.3 | 1,352.2 | 1,354.8 | 1,387.7 | 997.3 | 967.0 | 962.6 | 935.0 | 896.1 | 868.2 | 896.8 | 932.6 | 849.7 | 834.4 | 799.0 | 805.8 | 732.5 | 831.7 | 804.7 | 801.1 | 791.7 | 749.0 | 725.9 | 845.6 | 663.4 | 666.5 | 93.4 | 88.5 | 109.3 | 92.5 | 89.7 | 114.5 | 112.9 | 97.3 | 91.2 | 86.6 | 97.1 | 82.6 | 92.4 | 103.8 | 108.1 | 83.9 | 91.1 | 98.1 | 108.4 | 105.4 | 110.5 | 113.8 | 112.5 | 96.6 | 98.4 | 97.4 | 90.7 | 90 | 89.7 | 90.9 | 92.5 | 90.1 | 93 | 88.7 | 85.2 | 69 | 69.5 | 65.6 | 68.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 158.8 | 141.5 | 144.7 | 151.0 | 139.7 | 144.4 | 158.1 | 159.6 | 166.0 | 170.0 | 171.0 | 177.3 | 185.5 | 192.9 | 193.6 | 208.7 | 219.9 | 228.7 | 257.3 | 268.3 | 274.5 | 284.1 | 284.1 | 295.1 | 302.5 | 313.0 | 304.0 | 308.0 | 302.8 | 226.6 | 220.8 | 223.4 | 234.9 | 200.8 | 192.8 | 186.5 | 178.6 | 176.5 | 180.9 | 187.7 | 190.0 | 289.4 | 304.5 | 318.2 | 312.5 | 294.9 | 317.6 | 44.4 | 44.7 | 42.8 | 43.5 | 43.2 | 41.8 | 28.9 | 32.8 | 33.2 | 33.6 | 35.0 | 36.1 | 37.7 | 37.5 | 37.6 | 87.5 | 93.4 | 92.9 | 93.1 | 94.5 | 94.7 | 95.4 | 91.9 | 88.3 | 51.2 | 80.2 | 71.3 | 57.2 | 45.6 | 37.6 | 30.5 | 27.3 | 16.4 | 14.5 | 12.9 | 12.2 | 11 | 10.1 | 9.9 |
| Goodwill | 1,695.0 | 1,345.0 | 1,087.8 | 1,088.4 | 1,062.7 | 1,052.1 | 1,073.8 | 1,060.1 | 1,064.3 | 1,052.5 | 1,035.8 | 1,046.8 | 1,044.7 | 1,038.7 | 1,011.1 | 1,036.2 | 1,091.9 | 1,099.0 | 1,115.7 | 1,123.2 | 1,118.3 | 1,131.9 | 1,114.5 | 1,101.6 | 1,100.3 | 1,103.9 | 1,097.4 | 1,110.1 | 1,106.3 | 1,116.5 | 1,121.9 | 1,119.4 | 1,142.8 | 555.8 | 550.7 | 541.1 | 462.9 | 452.5 | 475.7 | 471.7 | 475.9 | 1,146.1 | 1,234.1 | 1,305.6 | 1,278.3 | 1,215.6 | 1,218.4 | 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 |
| Intangible Assets | 277.1 | 83.3 | 30.0 | 34.4 | 38.7 | 43.1 | 48.0 | 52.5 | 57.1 | 46.3 | 50.4 | 55.4 | 60.1 | 64.9 | 70.3 | 78.0 | 85.5 | 92.5 | 103.8 | 113.7 | 122.9 | 133.0 | 144.9 | 157.1 | 170.8 | 185.1 | 202.3 | 221.8 | 240.0 | 257.6 | 278.2 | 296.8 | 319.0 | 95.2 | 100.3 | 104.1 | 69.5 | 72.2 | 82.7 | 87.1 | 96.4 | 309.0 | 349.7 | 388.2 | 429.6 | 433.2 | 704.0 | 109.4 | 111.6 | 113.4 | 117.4 | 118.9 | 62.5 | 43.2 | 11.4 | 11.8 | 12.3 | 12.8 | 13.4 | 14.0 | 14.6 | 15.2 | 15.9 | 16.6 | 17.4 | 18.1 | 18.8 | 20.5 | 21.1 | 21.5 | 21 | 21.7 | 22.5 | 22.3 | 22.6 | 22.2 | 19.3 | 19.9 | 20.5 | 18.8 | 19.3 | 19.9 | 20 | 19.7 | 19.5 | 19.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 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 | 1.0 | 2.5 | 2.9 | 3 | 2.2 | 1.6 | 1.7 | 2.6 | 2.8 | 0.3 | 0.3 | 0.7 | 7.1 | 7.4 | 8.6 | 14.5 | 11.2 | 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 |
| Other Non-Current Assets | 64.9 | 63.4 | 44.2 | 42.5 | 44.3 | 41.8 | 40.8 | 38.5 | 42.4 | 38.8 | 35.3 | 35.4 | 37.9 | 39.9 | 44.4 | 41.4 | 43.9 | 42.2 | 41.7 | 41.3 | 57.6 | 51.7 | 47.9 | 45.6 | 48.3 | 44.7 | 45.8 | 43.0 | 48.7 | 46.3 | 48.3 | 46.0 | 45.3 | 352.5 | 42.5 | 51.2 | 47.5 | 47.4 | 45.0 | 48.0 | 47.5 | 15.6 | 18.9 | 18.1 | 19.4 | 20.6 | 39.9 | 138.3 | 7.8 | 6.3 | 5.4 | 4.8 | 4.5 | 19.8 | 13.8 | 12.5 | 12.6 | 33.0 | 33.7 | 32.7 | 31.7 | 31.2 | 34.1 | 31.5 | 28.6 | 28.2 | 21.9 | 18 | 15.7 | 14.3 | 18.5 | 44.4 | 7.5 | 3.1 | 8.3 | 5.2 | 5.2 | 4.1 | 0.8 | 0.8 | 1 | 1.1 | 0.7 | 1.9 | 1.7 | 0.8 |
| Total Non-Current Assets | 2,453.5 | 1,898.4 | 1,566.7 | 1,634.9 | 1,600.6 | 1,591.7 | 1,610.9 | 1,594.5 | 1,579.5 | 1,554.8 | 1,501.7 | 1,528.7 | 1,543.9 | 1,548.5 | 1,508.1 | 1,551.5 | 1,627.3 | 1,643.9 | 1,620.4 | 1,645.7 | 1,667.9 | 1,676.8 | 1,663.8 | 1,657.3 | 1,684.0 | 1,710.6 | 1,708.9 | 1,743.8 | 1,761.6 | 1,712.8 | 1,728.6 | 1,746.8 | 1,803.9 | 1,256.4 | 983.5 | 980.7 | 868.1 | 845.3 | 876.4 | 897.3 | 918.6 | 1,834.9 | 2,001.4 | 2,128.7 | 2,112.4 | 2,009.9 | 2,376.2 | 331.4 | 196.7 | 194.2 | 203.8 | 207.5 | 132.8 | 116.9 | 81.0 | 83.5 | 84.6 | 80.8 | 83.2 | 84.4 | 83.8 | 84 | 137.5 | 141.5 | 138.9 | 139.4 | 135.2 | 133.2 | 132.2 | 127.7 | 127.8 | 117.3 | 110.2 | 96.7 | 88.1 | 73 | 62.1 | 54.5 | 48.6 | 36 | 34.8 | 33.9 | 32.9 | 32.6 | 31.3 | 30.3 |
| Total Assets | 3,978.2 | 3,720.7 | 3,710.8 | 3,623.8 | 3,503.1 | 3,407.6 | 3,365.4 | 3,283.9 | 2,676.6 | 2,604.3 | 2,511.4 | 2,498.6 | 2,445.9 | 2,378.1 | 2,316.8 | 2,307.6 | 2,419.8 | 2,393.8 | 2,422.8 | 2,488.6 | 2,928.0 | 2,607.0 | 3,015.9 | 3,012.1 | 3,071.7 | 2,707.8 | 2,675.9 | 2,706.4 | 2,696.6 | 2,609.0 | 2,596.7 | 2,643.6 | 2,736.5 | 2,106.1 | 1,817.9 | 1,779.6 | 1,673.9 | 1,577.8 | 1,708.1 | 1,702.0 | 1,719.7 | 2,626.6 | 2,750.4 | 2,854.6 | 2,958.1 | 2,673.3 | 3,042.6 | 424.9 | 285.2 | 303.5 | 296.3 | 297.2 | 247.2 | 229.8 | 178.3 | 174.8 | 171.2 | 177.9 | 165.8 | 176.8 | 187.6 | 192.1 | 221.4 | 232.6 | 237 | 247.8 | 240.6 | 243.7 | 246 | 240.2 | 224.4 | 215.7 | 207.6 | 187.4 | 178.1 | 162.7 | 153 | 147 | 138.7 | 129 | 123.5 | 119.1 | 101.9 | 102.1 | 96.9 | 98.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 172.9 | 156.3 | 145.3 | 123.1 | 164.4 | 144.9 | 152.5 | 184.8 | 223.6 | 199.5 | 224.3 | 234.9 | 244.8 | 237.2 | 235.8 | 169.4 | 203.5 | 193.1 | 188.7 | 175.5 | 181.6 | 215.6 | 232.2 | 240.2 | 326.4 | 328.1 | 315.4 | 320.6 | 331.4 | 310.0 | 274.9 | 249.0 | 275.7 | 262.2 | 212.6 | 208.4 | 194.0 | 172.7 | 204.0 | 192.2 | 201.0 | 235.4 | 230.0 | 219.3 | 187.5 | 192.3 | 204.9 | 22.8 | 21.8 | 40.2 | 27.6 | 26.5 | 25.5 | 23.2 | 25.6 | 25.9 | 27.7 | 30.2 | 24.5 | 32.1 | 38.6 | 34.7 | 24.4 | 22.5 | 23.3 | 25.3 | 28.8 | 21.2 | 21.8 | 26.6 | 31.2 | 25.4 | 19.2 | 20.7 | 19.2 | 21.9 | 21.5 | 16.2 | 16.4 | 15.1 | 12.1 | 11.6 | 10.6 | 12.8 | 10.9 | 12.8 |
| Short-Term Debt | 0 | 459.5 | 458.9 | 458.3 | 457.7 | 14.6 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 18.4 | 21.4 | 14.1 | 6.7 | 0 | 38.8 | 26.6 | 22.5 | 28.4 | 24.4 | 20.3 | 16.2 | 19.7 | 18.3 | 16.9 | 15.5 | 14.1 | 12.7 | 11.2 | 11.2 | 10.2 | 10.6 | 10.9 | 120.0 | 10.5 | 356.8 | 38.4 | 39.1 | 48.2 | 17.4 | 17.4 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 4.1 | 4.2 | 0 | 8.8 | 10.4 | 14 | 11.6 | 9.9 | 14.5 | 1.6 | 0 | 0 | 0 | 33.1 | 25.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.4 | 0 |
| Deferred Revenue | 223.0 | 187.8 | 184.2 | 195.5 | 187.8 | 150.7 | 161.1 | 159.6 | 157.2 | 124.2 | 136.5 | 140.3 | 131.2 | 95.6 | 110.5 | 120.0 | 118.8 | 82.8 | 101.3 | 130.1 | 130.4 | 112.9 | 117.7 | 124.8 | 118.2 | 99.6 | 95.0 | 95.2 | 87.9 | 93.6 | 92.3 | 94.5 | 87.3 | 41.4 | 74.6 | 79.1 | 84.7 | 65.0 | 80.3 | 89.5 | 96.8 | 38.0 | 50.8 | 40.1 | 37.3 | 36.6 | 19.4 | 11.2 | 10.6 | 12.0 | 10.4 | 12.1 | 11.6 | 11.1 | 5.2 | 7.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 69.7 | 183.0 | 75.6 | 65.0 | 218.0 | 193.6 | 72.1 | 59.6 | 54.1 | 70.7 | 70.7 | 44.1 | 45.1 | 64.5 | 69.5 | 74.1 | 83.1 | 92.8 | 90.8 | 92.9 | 72.6 | 108.6 | 96.5 | 101.0 | 63.8 | 62.0 | 69.1 | 70.9 | 117.3 | 72.4 | 84.6 | 90.3 | 56.7 | 77.0 | 85.7 | 69.9 | 43.6 | 49.3 | 66.4 | 73.8 | 61.3 | 71.4 | 87.1 | 71.1 | 68.4 | 100.7 | 18.9 | 20.6 | 10.7 | 14.4 | 12.1 | 25.7 | 13.4 | 9.0 | 7.3 | 4.7 | 18.3 | 12.5 | 16.4 | 18.8 | 24.9 | 13.3 | 12.1 | 12.6 | 14.9 | 4.9 | 11.4 | 12.5 | 15.9 | 5.9 | 5.9 | 10.8 | 10.7 | 9.1 | 7.5 | 6.4 | 12.6 | 9 | 9 | 10.5 | 11 | 9.8 | 11.9 | 10.8 | 12.7 |
| Total Current Liabilities | 573.6 | 1,012.2 | 987.4 | 973.1 | 983.4 | 528.3 | 521.5 | 535.2 | 578.3 | 537.2 | 555.9 | 559.9 | 536.6 | 498.6 | 502.1 | 461.2 | 501.6 | 501.3 | 495.8 | 514.4 | 909.6 | 549.9 | 586.7 | 601.7 | 667.1 | 671.4 | 684.6 | 670.2 | 665.9 | 652.7 | 615.8 | 595.5 | 638.0 | 507.8 | 498.4 | 504.8 | 464.8 | 413.0 | 479.2 | 494.1 | 517.8 | 474.6 | 483.2 | 443.4 | 532.8 | 425.8 | 728.9 | 91.4 | 92.1 | 111.1 | 77.3 | 75.5 | 63.5 | 48.4 | 40.0 | 40.6 | 40.3 | 48.7 | 37.0 | 48.5 | 61.4 | 63.8 | 37.7 | 43.4 | 46.3 | 54.2 | 45.3 | 42.5 | 48.8 | 44.1 | 37.1 | 31.3 | 30 | 64.5 | 53.8 | 32.6 | 27.9 | 28.8 | 25.4 | 24.1 | 22.6 | 22.9 | 20.8 | 25.1 | 22.1 | 25.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 124.7 | 808.4 | 787.9 | 787.0 | 786.1 | 1,242.4 | 1,241.0 | 1,239.8 | 455.4 | 454.8 | 454.2 | 453.7 | 453.1 | 452.5 | 451.9 | 451.4 | 450.8 | 450.2 | 449.6 | 479.0 | 496.5 | 902.6 | 1,313.5 | 1,320.0 | 1,326.6 | 932.5 | 930.4 | 969.7 | 981.0 | 988.2 | 1,005.4 | 1,098.6 | 1,105.5 | 593.6 | 303.9 | 307.5 | 288.3 | 290.5 | 330.0 | 442.0 | 448.1 | 663.2 | 702.3 | 770.9 | 854.1 | 945.6 | 1,255.4 | 136.6 | 0 | 0 | 29.2 | 33.3 | 0 | 0 | 58.4 | 58.4 | 58.5 | 58.5 | 58.6 | 59.4 | 59.5 | 63.5 | 70.7 | 70.9 | 71 | 69.6 | 77.5 | 77.8 | 72.3 | 72.2 | 67.8 | 68.4 | 64.2 | 6.4 | 6.4 | 6.4 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.3 |
| Deferred Tax Liabilities | 9.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 1.7 | 1.8 | 2.0 | 2 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 3.4 | 3.4 | 3.2 | 3.1 | 1.7 | 1.6 | 1.7 | 60.0 | 70.8 | 80.7 | 88.9 | 90.8 | 210.8 | 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 | 2.2 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,641.3 | 141.6 | 198.4 | 201.5 | 201.6 | 199.6 | 204.9 | 219.2 | 225.2 | 247.4 | 209.7 | 219.4 | 221.0 | 190.2 | 196.7 | 210.0 | 224.4 | 240.1 | 216.6 | 229.9 | 233.1 | 245.5 | 247.8 | 216.5 | 214.5 | 232.4 | 230.5 | 250.0 | 249.4 | 232.5 | 261.7 | 265.1 | 286.8 | 197.6 | 221.6 | 220.5 | 215.0 | 220.9 | 235.2 | 106.3 | 106.8 | 83.2 | 55.9 | 86.9 | 149.6 | 166.3 | 150.0 | 14.7 | 14.9 | 15.1 | 17.4 | 22.6 | 22.2 | 21.7 | 16.1 | 16.3 | 16.5 | 16.6 | 17.5 | 17.8 | 17.1 | 17.3 | 1.1 | 1.1 | 1.2 | 9 | 3.9 | 3.9 | 3.9 | 3.5 | 3 | 2.2 | 2.2 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 2 | 1.9 | 1.7 | 1.7 | 1.5 | 1.8 | 1.8 |
| Total Non-Current Liabilities | 1,775.6 | 970.3 | 1,010.0 | 1,016.3 | 1,010.6 | 1,467.9 | 1,475.3 | 1,488.1 | 712.9 | 735.6 | 697.8 | 709.8 | 715.2 | 688.0 | 697.5 | 713.3 | 731.5 | 749.7 | 727.2 | 773.6 | 797.2 | 1,216.9 | 1,632.0 | 1,607.6 | 1,609.2 | 1,235.6 | 1,229.4 | 1,289.6 | 1,298.7 | 1,222.2 | 1,268.6 | 1,365.1 | 1,393.9 | 792.7 | 529.0 | 531.3 | 506.5 | 514.4 | 566.9 | 549.9 | 556.7 | 869.0 | 917.4 | 1,010.7 | 1,076.2 | 1,167.3 | 1,616.2 | 151.3 | 14.9 | 15.1 | 46.5 | 55.9 | 22.2 | 21.7 | 74.5 | 74.7 | 74.9 | 75.2 | 76.1 | 77.2 | 76.5 | 80.8 | 71.8 | 72 | 72.2 | 78.6 | 81.4 | 81.7 | 76.2 | 75.7 | 70.8 | 70.6 | 66.4 | 8.7 | 8.8 | 10.8 | 9.9 | 9.4 | 7.7 | 2 | 1.9 | 1.8 | 1.8 | 1.5 | 2 | 2.1 |
| Total Liabilities | 2,349.3 | 1,982.5 | 1,997.3 | 1,989.3 | 1,994.1 | 1,996.2 | 1,996.7 | 2,023.2 | 1,291.3 | 1,272.8 | 1,253.7 | 1,269.8 | 1,251.8 | 1,186.5 | 1,199.6 | 1,174.5 | 1,233.1 | 1,251.0 | 1,222.9 | 1,287.9 | 1,706.8 | 1,766.8 | 2,218.7 | 2,209.3 | 2,276.3 | 1,907.0 | 1,914.0 | 1,959.8 | 1,964.6 | 1,874.9 | 1,884.4 | 1,960.6 | 2,031.9 | 1,300.5 | 1,027.4 | 1,036.1 | 971.3 | 927.5 | 1,046.1 | 1,044.1 | 1,074.4 | 1,343.6 | 1,400.6 | 1,454.1 | 1,609.0 | 1,593.1 | 2,345.1 | 242.7 | 107.0 | 126.2 | 123.8 | 131.4 | 85.6 | 70.1 | 114.5 | 115.3 | 115.2 | 123.8 | 113.1 | 125.7 | 138.0 | 144.6 | 109.5 | 115.4 | 118.5 | 132.8 | 126.7 | 124.2 | 125 | 119.8 | 107.9 | 101.9 | 96.4 | 73.2 | 62.6 | 43.4 | 37.8 | 38.2 | 33.1 | 26.1 | 24.5 | 24.7 | 22.6 | 26.6 | 24.1 | 27.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,511.3 | 1,661.3 | 1,746.0 | 1,728.7 | 1,708.6 | 1,689.8 | 1,673.9 | 1,663.0 | 1,833.5 | 1,820.5 | 1,811.4 | 1,803.8 | 1,796.0 | 1,788.5 | 1,783.2 | 1,777.5 | 1,770.1 | 1,779.8 | 1,782.1 | 1,775.3 | 1,768.5 | 1,389.4 | 1,381.8 | 1,376.1 | 1,368.3 | 1,357.6 | 1,335.4 | 1,325.5 | 1,334.8 | 1,334.4 | 1,326.7 | 1,317.8 | 1,310.4 | 1,294.8 | 1,287.8 | 1,282.1 | 1,276.3 | 1,270.5 | 1,259.7 | 1,255.3 | 1,251.2 | 1,315.1 | 1,308.0 | 0 | 0 | 1,120.9 | 605.2 | 205.8 | 202.5 | 200.6 | 198.4 | 196.4 | 195.5 | 194.2 | 111.0 | 111.0 | 110.1 | 109.7 | 109.4 | 108.7 | 107.9 | 107.6 | 107.2 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 165.2 | 111.8 | 10.1 | (55.5) | (123.8) | (189.3) | (247.4) | (325.4) | (376.7) | (428.4) | (472.8) | (513.0) | (537.2) | (525.3) | (547.5) | (551.7) | (514.7) | (515.6) | (456.7) | (454.9) | (421.7) | (434.3) | (455.9) | (430.5) | (367.7) | (376.4) | (391.0) | (407.9) | (427.3) | (425.4) | (449.3) | (469.2) | (471.8) | (337.9) | (339.7) | (365.2) | (379.3) | (409.5) | (421.2) | (411.3) | (431.2) | 83.9 | 57.0 | 30.2 | 28.1 | 12.8 | 18.2 | (23.1) | (23.9) | (23.2) | (26.6) | (30.7) | (33.7) | (33.0) | (45.3) | (49.2) | (52.3) | (53.8) | (54.8) | (55.8) | (56.7) | (58.5) | 6.1 | 11.9 | 13.5 | 10.1 | 9.5 | 15.4 | 16.5 | 16.3 | 13 | 11.4 | 12 | 15.3 | 17.6 | 22.2 | 19.8 | 14.5 | 11.8 | 9.2 | 6.7 | 4.4 | 1.6 | (0.7) | (2.4) | (3.6) |
| Accumulated Other Comprehensive Income | (69.3) | (56.5) | (62.9) | (59.9) | (96.4) | (109.9) | (78.2) | (98.0) | (92.1) | (81.2) | (100.8) | (85.7) | (87.6) | (94.7) | (141.8) | (115.7) | (95.3) | (148.1) | (151.7) | (145.2) | (150.3) | (138.5) | (154.0) | (167.8) | (229.9) | (204.7) | (207.1) | (194.3) | (198.1) | (196.3) | (185.2) | (185.9) | (152.6) | (170.5) | (177.7) | (193.2) | (213.6) | (229.3) | (194.7) | (203.2) | (193.4) | (116.0) | (15.3) | 71.1 | 33.9 | (53.4) | 74.1 | (0.5) | (0.4) | (0.1) | 0.6 | 0.1 | (0.3) | (1.5) | (1.9) | (2.3) | (1.8) | (1.8) | (2.0) | (1.8) | (1.6) | (1.6) | (1.4) | (1.5) | (58.8) | (55.3) | (52) | (48.8) | (45.1) | (38) | (30) | (30) | (30) | (30) | (23.8) | (23.8) | (23.8) | (23.8) | (19.9) | (19.9) | (19.9) | (19.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,607.2 | 1,716.6 | 1,693.2 | 1,613.3 | 1,488.4 | 1,390.6 | 1,348.3 | 1,239.6 | 1,364.7 | 1,310.9 | 1,237.7 | 1,205.1 | 1,171.3 | 1,168.5 | 1,093.8 | 1,110.1 | 1,160.1 | 1,116.1 | 1,173.6 | 1,175.3 | 1,196.5 | 816.5 | 771.9 | 777.8 | 770.7 | 776.5 | 737.3 | 723.3 | 709.4 | 712.7 | 692.2 | 662.8 | 686.0 | 786.4 | 770.4 | 723.6 | 683.4 | 631.6 | 643.8 | 640.8 | 626.6 | 1,283.0 | 1,349.8 | 1,400.5 | 1,349.1 | 1,080.3 | 697.5 | 182.2 | 178.2 | 177.2 | 172.5 | 165.8 | 161.6 | 159.7 | 63.8 | 59.5 | 56.0 | 54.0 | 52.6 | 51.1 | 49.6 | 47.5 | 111.9 | 117.2 | 118.5 | 115 | 113.9 | 119.5 | 121 | 120.4 | 116.5 | 113.8 | 111.2 | 114.2 | 115.5 | 119.3 | 115.2 | 108.8 | 105.6 | 102.9 | 99 | 94.4 | 79.3 | 75.5 | 72.8 | 71.3 |
| Total Liabilities & Equity | 3,978.2 | 3,720.7 | 3,710.8 | 3,623.8 | 3,503.1 | 3,407.6 | 3,365.4 | 3,283.9 | 2,676.6 | 2,604.3 | 2,511.4 | 2,498.6 | 2,445.9 | 2,378.1 | 2,316.8 | 2,307.6 | 2,419.8 | 2,393.8 | 2,422.8 | 2,488.6 | 2,928.0 | 2,607.0 | 3,015.9 | 3,012.1 | 3,071.7 | 2,707.8 | 2,675.9 | 2,706.4 | 2,696.6 | 2,609.0 | 2,596.7 | 2,643.6 | 2,736.5 | 2,106.1 | 1,817.9 | 1,779.6 | 1,673.9 | 1,577.8 | 1,708.1 | 1,702.0 | 1,719.7 | 2,626.6 | 2,750.4 | 2,854.6 | 2,958.1 | 2,673.3 | 3,042.6 | 424.9 | 285.2 | 303.5 | 296.3 | 297.2 | 247.2 | 229.8 | 178.3 | 174.8 | 171.2 | 177.9 | 165.8 | 176.8 | 187.6 | 192.1 | 221.4 | 232.6 | 237 | 247.8 | 240.6 | 243.7 | 246 | 240.2 | 224.4 | 215.7 | 207.6 | 187.4 | 178.1 | 162.7 | 153 | 147 | 138.7 | 129 | 123.5 | 119.1 | 101.9 | 102.1 | 96.9 | 98.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 124.7 | 1,287.6 | 1,269.7 | 1,272.4 | 1,266.2 | 1,282.4 | 1,269.8 | 1,268.2 | 487.1 | 502.5 | 487.3 | 489.6 | 493.4 | 515.1 | 499.1 | 501.5 | 505.1 | 507.5 | 508.8 | 541.8 | 962.4 | 987.8 | 1,403.7 | 1,403.4 | 1,399.6 | 1,001.4 | 1,036.2 | 1,064.7 | 1,070.3 | 1,016.6 | 1,029.8 | 1,118.9 | 1,121.8 | 613.3 | 322.2 | 324.4 | 303.7 | 304.5 | 342.7 | 344.8 | 348.2 | 673.3 | 712.8 | 781.8 | 974.1 | 956.1 | 1,612.2 | 178.7 | 42.9 | 48.2 | 51.0 | 55.3 | 0.7 | 0.7 | 58.6 | 58.6 | 58.7 | 58.8 | 58.6 | 59.4 | 63.6 | 67.7 | 70.7 | 79.7 | 81.4 | 83.6 | 89.1 | 87.7 | 86.8 | 73.8 | 67.8 | 68.4 | 64.2 | 39.5 | 31.9 | 9.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 |
| Net Debt | (588.2) | 267.2 | (62.2) | 48.2 | 142.9 | 231.1 | 287.3 | 347.6 | 186.5 | 200.4 | 232.5 | 256.8 | 297.4 | 313.1 | 283.7 | 293.0 | 301.1 | 345.0 | 320.1 | 334.7 | 387.8 | 780.8 | 817.5 | 858.6 | 845.0 | 851.5 | 895.2 | 928.9 | 959.5 | 896.4 | 920.7 | 956.0 | 977.8 | 437.0 | 184.6 | 196.5 | 115.8 | 171.0 | 191.3 | 212.8 | 215.5 | 536.0 | 589.4 | 659.9 | 697.9 | 854.0 | 1,527.0 | 176.4 | 37.6 | 42.0 | 41.0 | 42.4 | (31.9) | (37.7) | 45.6 | 40.8 | 43.9 | 37.6 | 38.9 | 28.7 | 27.5 | 66.2 | 67.9 | 76.8 | 79.5 | 80.9 | 84.7 | 81.9 | 85.1 | 70.8 | 62.8 | 48 | 45.3 | 37.3 | 30.3 | 3.7 | (2.1) | (0.8) | 2.5 | (9.3) | (13.4) | (10.6) | (11.4) | (25.9) | (10.1) | (12) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 53.6 | 101.6 | 65.6 | 68.8 | 65.3 | 58.6 | 79.5 | 51.3 | 51.8 | 44.4 | 40.3 | 25.1 | (12.0) | 21.9 | 4.5 | (36.9) | 0.9 | (58.9) | (1.0) | (32.4) | 13.6 | 21.5 | (25.1) | (62.5) | 9.2 | 14.3 | 18.2 | 20.1 | (0.1) | 25.1 | 19.8 | 3.8 | (145.3) | 2.4 | 26.9 | 15.0 | 16.0 | 12.7 | (8.9) | 20.5 | 10.8 | 6.0 | 9.3 | 0.8 | 0.8 | (0.7) | (1.6) | 5.0 | 4.2 | 2.9 | (0.6) | 6.0 | 6.3 | (3.0) | 4.9 | 3.9 | 3.1 | 2.6 | 1.0 | 0.9 | 0.8 | (64.6) | (5.9) | (1.6) | (0.2) | 0.7 | (6) | (1.1) | 0.2 | 3.3 | 1.6 | (0.6) | (3.3) | (2.3) | (4.6) | 2.4 | 3 | 2.7 | 2.5 | 2.6 | 2.3 | 2.8 | 2.3 | 1.7 | 1.2 |
| Depreciation & Amortization | 18.5 | 1.1 | 12.0 | 12.1 | 12.1 | 15.3 | 14.7 | 13.5 | 12.7 | 13.8 | 13.6 | 13.9 | 14.5 | 16.2 | 17.4 | 16.4 | 16.8 | 24.0 | 21.3 | 21.1 | 21.8 | 25.0 | 24.1 | 24.2 | 24.0 | 14.9 | 33.0 | 33.2 | 33.3 | 30.1 | 30.4 | 30.9 | 31.1 | 17.2 | 16.5 | 15.1 | 14.4 | 16.8 | 16.1 | 18.8 | 16.7 | 13.9 | 15.5 | 13.7 | 4.4 | 4.4 | 5.0 | 4.8 | 5.2 | 4.1 | 2.7 | 2.6 | 2.5 | 2.4 | 2.6 | 2.3 | 2.5 | 2.7 | 3.1 | 3.1 | 4.1 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 5.9 | 4.6 | 4.7 | 3.9 | 4.8 | 4.3 | 3.8 | 3 | 2.8 | 2.5 | 2.2 | 2.3 | 2 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 |
| Stock-Based Compensation | 20.1 | 0 | 0 | 16.8 | 16.6 | 11.8 | 10.2 | 11.7 | 11.4 | 7.8 | 6.8 | 6.8 | 6.9 | 4.5 | 4.9 | 6.4 | 6.1 | 0 | 5.7 | 6.1 | 6.5 | 4.4 | 5.1 | 7.1 | 8.5 | 5.9 | 7.3 | 6.6 | 7.2 | 8.2 | 6.5 | 8.5 | 8.1 | 6.2 | 5.1 | 4.9 | 5.2 | 4.7 | 5.4 | 4.0 | 3.9 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.0) | (30.7) | (38.0) | (1.5) | (20.8) | 4.7 | (35.9) | (21.4) | (37.3) | 13.2 | (36.1) | (11.3) | (9.6) | (44.4) | (17.0) | (13.7) | (19.6) | 79.2 | (14.7) | 27.9 | (2.8) | (20.9) | 38.1 | (27.1) | (31.5) | (8.2) | (13.1) | (1.6) | (16.4) | (18.0) | (8.3) | (6.2) | 94.8 | 8.8 | (28.2) | (12.8) | 25.6 | (3.6) | 4.9 | (29.7) | (3.5) | (11.2) | (9.3) | 11.0 | (13.7) | 11.2 | (10.0) | (5.4) | (9.8) | (4.3) | 13.7 | (1.1) | 3.1 | (2.7) | 3.2 | (9.1) | 2.4 | (3.8) | (13.6) | (4.4) | 2.2 | 31.9 | 10.4 | 2.5 | 3.2 | (8.7) | 4 | 3.7 | (11.1) | (3.4) | (16) | (8) | 5.3 | 6.7 | (8.9) | (8.5) | (13.7) | (6.1) | (6.9) | 2.2 | 1.6 | (0.2) | (5.4) | 6.9 | (5.2) |
| Other Non-Cash Items | 5.8 | 47.3 | 76.2 | 4.7 | 4.4 | 10.8 | 5.5 | 3.9 | 4.2 | 2.8 | 4.9 | 5.3 | 6.0 | 15.0 | 7.6 | 42.5 | 7.7 | 39.9 | 9.4 | 55.1 | 8.8 | 12.5 | 18.0 | 63.3 | 4.7 | 23.1 | 1.8 | (7.7) | 1.3 | 3.0 | (0.1) | 3.1 | 3.3 | (0.7) | 0.2 | 1.8 | 1.2 | 7.3 | 5.2 | (1.4) | 1.5 | 7.9 | 7.2 | 1.1 | 1.7 | 0.4 | 2.3 | 0.4 | 1.1 | 1.2 | 1.2 | (0.0) | 2.9 | 8.1 | 4.3 | 0.8 | 0.1 | (1.1) | 0.6 | (0.7) | (1.4) | 53.2 | 4.6 | 1.9 | (1.6) | 1.4 | (0.4) | 0.2 | (1.3) | (4.2) | 0.5 | 5.7 | (0.1) | 0.6 | (0.7) | (0.1) | 0.1 | (1.1) | 1.6 | 0.5 | (1.1) | 1.1 | (0.1) | 0.2 | 0 |
| Operating Cash Flow | 85.5 | 119.3 | 115.8 | 96.7 | 72.1 | 79.8 | 65.3 | 51.9 | 41.3 | 45.4 | 34.1 | 41.6 | 1.4 | (13.0) | 14.9 | 15.1 | 7.6 | 3.9 | 18.5 | 72.7 | 50.0 | 38.9 | 44.8 | 6.9 | 18.9 | 44.7 | 50.0 | 53.1 | 24.9 | 42.4 | 50.5 | 41.3 | (24.4) | 76.9 | 21.1 | 30.2 | 63.3 | 34.0 | 30.8 | 17.3 | 33.8 | 12.8 | 11.9 | 24.9 | (6.8) | 14.0 | (6.0) | 7.0 | 2.9 | 6.4 | 16.4 | 11.1 | 15.1 | 6.7 | 13.1 | 0.3 | 9.7 | 2.4 | (8.8) | 0.4 | 7.2 | 0.4 | 11.1 | 6.9 | 6.1 | (2.4) | 1.1 | 6.7 | (7.3) | 0.1 | (8.1) | 1.1 | 3.7 | 6.7 | (12.6) | (3.1) | (7.9) | (1.6) | (0.3) | 6.6 | 4.9 | 5.6 | (1.2) | 10.6 | (2.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.5) | (7.8) | (4.4) | (6.0) | (4.6) | (9.7) | 14.3 | (7.1) | (7.1) | (8.6) | (5.8) | (5.6) | (6.9) | (4.9) | (4.2) | (5.3) | (5.4) | (6.9) | (7.3) | (9.1) | (11.4) | (9.9) | (7.2) | (16.4) | (12.6) | (16.2) | (18.1) | (15.1) | (11.4) | (17.5) | (13.2) | (11.9) | (17.4) | (16.0) | (11.6) | (12.8) | (9.1) | (13.0) | (10.7) | (11.1) | (8.8) | (5.0) | (3.6) | (1.7) | (2.5) | (4.3) | (2.2) | (2.0) | (2.8) | (2.7) | (2.6) | (7.9) | 4.4 | (2.6) | 0 | 0 | (1.5) | (4.6) | 1.2 | (3.9) | (1.7) | (6.4) | (2.8) | (4.5) | (3.6) | 8.1 | (4.2) | (3.1) | (7.2) | (6.6) | (8) | (19.3) | (2.9) | 3.8 | (13.8) | (9.9) | (7.6) | (0.9) | (9.6) | (3.1) | (2.9) | (1.8) | (2.4) | (1.8) | (1.3) |
| Acquisitions | (515.1) | (325.0) | 0 | 0 | 0 | 0.0 | 0 | 0.4 | (34.1) | 0.8 | 0 | 0 | (0.8) | (55.9) | 0 | (0.0) | 56.0 | (8.7) | 0 | 0.3 | 2.8 | 1.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (802.5) | (0.5) | 0.6 | (99.5) | 0 | (1.0) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 71.1 | (0.0) | 2.0 | (73.1) | (21.2) | 5.2 | (5.2) | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (8.0) | (11.9) | (7.0) | (14.7) | (2.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | (9.2) | (1.5) | (15.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 31.8 | 4.5 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2.9 |
| Other Investing Activities | (6.5) | 0 | (6.1) | (6.0) | (4.6) | 0.6 | 0.1 | 0.0 | 0.1 | 3.5 | 0.0 | 0.0 | 0.0 | 57.8 | 0.7 | 1.4 | 0.4 | 2.5 | 0.0 | 0.1 | 2.8 | 0.5 | 0.1 | (3.5) | 3.3 | 2.6 | 0.2 | 9.5 | 0.3 | 0.6 | 0.4 | (0.6) | 0.1 | 0.7 | 0.5 | (99.9) | (0.1) | (0.8) | (0.3) | (2.5) | 0.6 | (1.1) | 4.0 | (1.1) | (3.6) | (2.6) | (73.7) | (0.8) | (0.3) | (0.7) | 1.6 | (0.0) | 1.3 | 3.2 | 4.8 | (2.9) | (0.5) | 3.7 | (3.8) | 1.7 | 31.9 | 0.9 | 0.1 | 0.1 | 0.1 | (9.9) | 0.3 | (0.3) | (0.8) | 0.9 | (1.2) | 11.9 | (8.9) | (17.9) | (0.8) | (3.2) | (0.5) | 5.4 | 0.2 | 0.4 | 0.2 | (1) | (12.1) | (1.1) | (0.9) |
| Investing Cash Flow | (521.6) | (332.9) | (6.1) | (6.0) | (4.6) | (9.0) | (6.6) | (6.7) | (41.1) | (4.3) | (5.8) | (5.6) | (7.7) | (3.0) | (3.5) | (3.9) | 50.9 | (13.1) | (7.3) | (8.7) | (5.8) | (7.6) | (4.3) | (19.9) | (9.3) | (13.6) | (17.9) | (5.6) | (11.1) | (16.9) | (13.4) | (12.5) | (819.8) | (15.8) | (10.5) | (112.6) | (9.2) | (14.8) | (11.0) | (13.6) | (8.2) | (6.1) | 0.4 | (2.8) | (6.2) | (6.9) | (4.8) | (2.9) | (1.0) | (76.5) | (22.2) | 21.2 | (6.9) | (15.5) | (9.9) | (5.0) | (7.3) | (0.9) | (2.6) | (2.2) | 29.0 | (5.5) | (2.7) | (4.4) | (3.5) | (1.8) | (3.9) | (3.4) | (8) | (5.7) | (9.2) | (7.4) | (11.8) | (14.1) | (14.6) | (4.5) | 8.4 | 4.5 | (5.9) | (11.9) | (4.2) | (18.7) | (14.5) | 4.1 | 0.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 252.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 674.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.1 | (31.1) | (440) | (15) | (415.4) | 0 | 0 | 400 | (37.3) | (28.1) | (8.1) | (14.1) | (14.1) | (90.1) | (3.8) | 523.5 | 295.8 | (4.2) | 17.2 | (2.8) | (34.2) | (2.8) | (2.8) | (23.4) | (14.9) | (87.5) | (20.7) | 7.4 | (9.3) | 5.7 | (4.3) | (4.3) | 49.8 | 0.9 | (5.0) | 2.7 | (6.0) | (0.3) | (0.3) | 0 | (0.3) | (0.1) | (4.3) | (1.7) | 3.5 | (9) | (1.6) | (3.8) | (3) | 1.5 | 1 | 12.9 | 2 | 1 | 4.2 | 24.7 | 6.7 | 22.4 | 0 | 0 | 0.1 | 0 | 0 | (0.3) | 0.9 | 0 | (0.1) | (0.1) |
| Stock Repurchased | (100) | (100) | 0 | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.7) | 0 | 0 | (16.5) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.4) | (0.3) | (1.8) | (0.3) | (0.4) | (0.5) | (2.0) | 1.0 | (0.5) | 0.3 | (4.1) | (0.2) | (0.7) | (0.2) | (0.2) | (4.0) | (0.9) | (8.8) | 1.3 | 6.3 | (52.1) | (2.5) | (0.2) | (1.7) | (0.5) | (3.9) | (2.1) | 1.3 | (0.6) | 0.6 | (2.9) | (1.5) | (25.1) | (8.8) | 0.3 | 2.6 | 0.2 | 1.0 | 1.0 | (2.4) | (2.3) | 0.3 | (0.2) | (0.1) | (0.0) | (0.2) | (0.0) | (0.0) | (1.9) | (0.0) | (1.6) | 4.8 | (2.9) | (2.0) | 0.1 | 0.1 | (0.2) | (0.0) | (0.2) | (0.0) | (0.3) | (0.1) | 0 | (0.1) | (0.1) | 5.2 | (0.2) | (0.1) | 0.6 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | (0.1) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 131.4 | (99.3) | (0.9) | 3.0 | 1.8 | 3.5 | (0.8) | 575.6 | 1.1 | 1.6 | (3.4) | 0.9 | (0.1) | 0.7 | 0.7 | (3.0) | (17.1) | (16.1) | (28.7) | (432.7) | 324.6 | (414.2) | 0.6 | 0.2 | 401.7 | (23.9) | (27.1) | (23.3) | (23.2) | (12.5) | (89.7) | (3.8) | 501.8 | 287.8 | (3.4) | 19.8 | (2.3) | (32.3) | (1.8) | (3.9) | (25.0) | (4.7) | (18.0) | (18.1) | 9.9 | (8.1) | 6.5 | (3.5) | (4.8) | 50.4 | (0.0) | (12.5) | 3.8 | (5.2) | 4.4 | (0.1) | 0.6 | 0.0 | 0.4 | (3.6) | (1.7) | 3.8 | (8.5) | (1.4) | (3.5) | 2.6 | 1.4 | 0.7 | 14 | 3.7 | 1.9 | 7.7 | 24.8 | 8.1 | 22.9 | 5.8 | 0.7 | 0.5 | 0.1 | 1.1 | 1.7 | 12.1 | 1.3 | 0.9 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (307.5) | (311.5) | 107.7 | 101.0 | 72.0 | 68.7 | 61.9 | 620.0 | (1.4) | 47.3 | 22.0 | 36.8 | (6.0) | (13.4) | 6.9 | 4.5 | 41.4 | (26.1) | (18.4) | (367.5) | 367.7 | (379.2) | 41.3 | (9.7) | 404.6 | 8.2 | 3.8 | 24.9 | (9.4) | 11.2 | (53.9) | 19.6 | (341.9) | 349.8 | 9.7 | (60.0) | 54.4 | (17.8) | 19.4 | (0.6) | 1.6 | 1.9 | (5.7) | 4.0 | (3.1) | (1.0) | (4.3) | 0.6 | (3.0) | (19.7) | (5.8) | 19.8 | 12.1 | (14.0) | 7.5 | (4.8) | 3.0 | 1.5 | (11.0) | (5.3) | 34.5 | (1.3) | (0.1) | 1 | (0.8) | 2.6 | 1.4 | 0.7 | 14 | 3.7 | 1.9 | 7.7 | 24.8 | 8.1 | 22.9 | 5.8 | 0.7 | 0.5 | 0.1 | 1.1 | 1.7 | 12.1 | 1.3 | 0.9 | (1.4) |
| Cash at Beginning | 1,020.4 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | 196.0 | 202.0 | 215.4 | 208.5 | 204.0 | 162.6 | 188.7 | 207.1 | 574.6 | 206.9 | 586.2 | 544.8 | 554.5 | 149.9 | 141.7 | 137.9 | 113.0 | 122.3 | 111.2 | 165.0 | 145.5 | 487.3 | 137.6 | 127.9 | 187.9 | 133.6 | 151.4 | 132.0 | 132.6 | 131.0 | 10.0 | 15.6 | 11.6 | 5.3 | 6.2 | 10.5 | 9.9 | 12.9 | 32.6 | 38.4 | 18.6 | 6.6 | 20.6 | 13.0 | 17.9 | 14.8 | 19.7 | 30.7 | 36.0 | 1.5 | 2.8 | 2.9 | 1.9 | 2.7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12.3 |
| Cash at End | 712.9 | 1,020.4 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | 196.0 | 202.0 | 215.4 | 208.5 | 204.0 | 162.6 | 188.7 | 207.1 | 574.6 | 206.9 | 586.2 | 544.8 | 554.5 | 149.9 | 141.7 | 137.9 | 113.0 | 122.3 | 111.2 | 165.0 | 145.5 | 487.3 | 137.6 | 127.9 | 187.9 | 133.6 | 151.4 | 132.0 | 132.6 | 11.9 | 10.0 | 15.6 | 2.2 | 5.3 | 6.2 | 10.5 | 9.9 | 12.9 | 32.6 | 38.4 | 18.6 | 6.6 | 20.6 | 13.0 | 17.9 | 21.2 | 19.7 | 30.7 | 36.0 | 1.5 | 2.8 | 2.9 | 1.9 | 2.6 | 1.4 | 0.7 | 17 | 3.7 | 1.9 | 7.7 | 27 | 8.1 | 22.9 | 5.8 | 7.2 | 0.5 | 0.1 | 1.1 | 12.7 | 12.1 | 1.3 | 0.9 | 10.9 |
| Free Cash Flow | 79.0 | 111.5 | 111.4 | 90.7 | 67.5 | 70.2 | 79.6 | 44.8 | 34.2 | 36.8 | 28.3 | 36.0 | (5.5) | (17.9) | 10.7 | 9.8 | 2.2 | (3.0) | 11.2 | 63.7 | 38.5 | 29.0 | 37.5 | (9.6) | 6.3 | 28.6 | 32.0 | 38.0 | 13.5 | 24.9 | 37.3 | 29.5 | (41.9) | 60.9 | 9.5 | 17.4 | 54.1 | 21.0 | 20.1 | 6.2 | 25.0 | 7.8 | 8.3 | 23.2 | (9.4) | 9.7 | (8.1) | 5.0 | 0.1 | 3.7 | 13.8 | 3.2 | 19.6 | 4.0 | 13.1 | 0.3 | 8.2 | (2.2) | (7.6) | (3.5) | 5.5 | (6) | 8.3 | 2.4 | 2.5 | 5.7 | (3.1) | 3.6 | (14.5) | (6.5) | (16.1) | (18.2) | 0.8 | 10.5 | (26.4) | (13) | (15.5) | (2.5) | (9.9) | 3.5 | 2 | 3.8 | (3.6) | 8.8 | (3.5) |
| 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 | 587.0 | 571.7 | 581.6 | 606.8 | 607.2 | 612.9 | 615.5 | 609.1 | 603.4 | 577.2 | 560.8 | 541.1 | 494.6 | 467.5 | 420.9 | 431.9 | 475.3 | 485.6 | 486.9 | 489.4 | 519.6 | 525.2 | 540.2 | 509.6 | 598.4 | 628.4 | 624.5 | 635.0 | 614.6 | 587.0 | 596.0 | 585.9 | 607.2 | 550.8 | 486.7 | 503.1 | 477.6 | 495.7 | 506.9 | 513.0 | 497.6 | 490.4 | 469.1 | 470.1 | 448.2 | 510.1 | 496.5 | 489.4 | 474.8 | 523.5 | 495.5 | 482.2 | 447.5 | 523.3 | 504.1 | 579.1 | 571.6 | 642.5 | 615.6 | 612.4 | 563.7 | 614.6 | 576.0 | 569.5 | 499.3 | 476.8 | 408.4 | 413.7 | 388.5 | 432.4 | 484.8 | 513.9 | 478.5 | 480.5 | 434.0 | 401.6 | 147.9 | 160.0 | 164.7 | 163.8 | 155.6 | 160.0 | 141.1 | 135.1 | 116.5 | 131.4 | 122.5 | 79.6 | 65.6 | 80.0 | 80.3 | 77.3 | 72.4 | 64.5 | 52.9 | 47.5 | 49.0 | 42.5 | 44.8 | 47.7 |
| Gross Profit | 236.3 | 231.7 | 219.5 | 223.6 | 217.2 | 213.9 | 209.6 | 210.5 | 205.4 | 196.4 | 187.2 | 173.9 | 156.4 | 140.8 | 120.1 | 126.1 | 135.2 | 121.3 | 135.0 | 149.9 | 167.0 | 148.8 | 143.3 | 138.5 | 171.6 | 177.4 | 196.4 | 191.2 | 187.3 | 176.8 | 197.1 | 176.6 | 179.9 | 174.8 | 165.3 | 177.9 | 157.2 | 156.7 | 170.7 | 169.7 | 163.2 | 155.4 | 147.0 | 118.6 | 138.2 | 154.8 | 150.8 | 163.0 | 154.5 | 164.7 | 150.1 | 159.6 | 140.1 | 163.5 | 171.8 | 196.7 | 183.1 | 191.6 | 176.2 | 191.1 | 184.1 | 178.8 | 184.2 | 176.3 | 158.9 | 145.3 | 129.5 | 133.1 | 129.6 | 145.1 | 163.0 | 176.2 | 162.6 | 156.4 | 144.8 | 124.7 | 61.3 | 64.2 | 67.4 | 69.0 | 66.8 | 64.9 | 61.0 | 56.7 | 51.0 | 55.1 | 49.5 | 36.3 | 29.9 | 27.8 | 39.4 | 36.8 | 33.9 | 29 | 23.1 | 18.8 | 22.6 | 19.7 | 19.8 | 21.7 |
| Operating Income | 67.8 | 78.7 | 82.0 | 77.7 | 75.7 | 62.7 | 73.9 | 64.6 | 62.8 | 49.3 | 54.9 | 35.1 | (10.4) | 12.4 | 6.9 | (33.5) | 6.8 | (107.5) | 4.2 | (6.9) | 30.9 | 32.6 | (24.0) | (45.4) | 26.4 | 28.9 | 39.4 | 43.6 | 20.8 | 28.5 | 41.7 | 20.6 | (140.4) | 48.2 | 38.2 | 37.6 | 30.8 | 30.8 | 6.4 | 35.5 | 23.6 | 16.4 | 26.9 | (4.0) | 13.5 | (52.4) | 16.5 | 31.9 | 4.5 | (149.0) | (6.5) | 21.4 | 3.4 | 20.7 | 46.0 | 46.1 | 39.6 | (60.1) | (497.3) | 48.1 | 50.1 | 37.1 | 61.4 | 52.3 | 33.5 | 15.4 | 9.0 | 11.7 | 8.9 | 21.0 | 25.3 | 36.2 | 27.3 | 31.5 | 29.0 | (23.4) | 9.3 | 9.2 | 15.9 | 17.7 | 19.0 | 16.0 | 14.2 | 10.3 | 5.8 | (7.3) | 7.6 | 4.7 | (1.0) | 0.1 | 7.8 | (1.0) | 24.6 | 9.0 | 5.8 | 3.8 | 4.7 | 2.5 | 2.1 | 1.8 |
| Net Income | 53.5 | 101.6 | 65.6 | 68.3 | 65.5 | 58.1 | 78.0 | 51.3 | 51.7 | 44.4 | 40.2 | 24.2 | (11.8) | 22.2 | 4.1 | (37.0) | 0.9 | (58.9) | (1.9) | (33.1) | 12.6 | 21.5 | (25.4) | (62.8) | 8.7 | 14.6 | 16.8 | 19.4 | (1.9) | 23.9 | 19.9 | 2.7 | (145.7) | 1.8 | 25.6 | 14.1 | 15.8 | 11.6 | (9.9) | 19.9 | 10.1 | 9.0 | 12.6 | (14.3) | 5.4 | (50.0) | 7.3 | 19.3 | (0.3) | (154.4) | (7.3) | 12.4 | 2.6 | 16.0 | 35.3 | 31.6 | 25.4 | (54.6) | (517.1) | 34.4 | 27.1 | 22.0 | 29.1 | 26.9 | 26.8 | 5.2 | (3.0) | 15.3 | (19.7) | 4.3 | 7.7 | 13.1 | 3.0 | 4.0 | (3.4) | (23.9) | 7.2 | 7.3 | 9.2 | 10.2 | 7.1 | 16.9 | 6.0 | 9.3 | 0.8 | (7.0) | 1.7 | 0.8 | (0.7) | (1.6) | 4.2 | (0.6) | 6.3 | 4.9 | 3.1 | 1.5 | 0.9 | 1.0 | 0.9 | 1.8 |
| EPS (Diluted) | 1.18 | 2.21 | 1.41 | 1.47 | 1.42 | 1.26 | 1.70 | 1.10 | 1.12 | 0.96 | 0.87 | 0.53 | -0.27 | 0.49 | 0.09 | -0.82 | 0.02 | -1.30 | -0.04 | -0.73 | 0.30 | 0.53 | -0.63 | -1.56 | 0.21 | 0.36 | 0.42 | 0.49 | -0.05 | 0.60 | 0.50 | 0.07 | -3.74 | 0.05 | 0.65 | 0.36 | 0.40 | 0.30 | -0.26 | 0.52 | 0.26 | 0.56 | 0.33 | -0.37 | 0.14 | -1.26 | 0.19 | 0.49 | -0.01 | -3.94 | -0.19 | 0.31 | 0.06 | 0.40 | 0.89 | 0.79 | 0.63 | -1.37 | -12.70 | 0.84 | 0.66 | 0.54 | 0.68 | 0.61 | 0.62 | 0.13 | -0.07 | 0.40 | -0.55 | 0.13 | 0.15 | 0.31 | 0.03 | 0.13 | -0.11 | -0.79 | 0.26 | 0.27 | 0.35 | 0.39 | 0.27 | 0.68 | 0.23 | 0.38 | 0.04 | -0.33 | 0.08 | 0.04 | -0.04 | -0.08 | 0.19 | -0.03 | 0.28 | 0.30 | 0.18 | 0.09 | 0.06 | 0.06 | 0.08 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 712.9 | 1,020.4 | 1,331.9 | 1,224.3 | 1,123.3 | 1,051.2 | 982.5 | 920.6 | 300.6 | 302.0 | 254.8 | 232.8 | 196.0 | 202.0 | 215.4 | 208.5 | 204.0 | 162.6 | 188.7 | 207.1 | 574.6 | 206.9 | 586.2 | 544.8 | 554.5 | 149.9 | 140.9 | 135.7 | 110.8 | 120.2 | 109.0 | 162.9 | 144.0 | 176.3 | 137.6 | 127.9 | 187.9 | 133.6 | 151.4 | 132.0 | 132.6 | 137.4 | 123.4 | 121.9 | 276.1 | 102.1 | 85.1 | 2.2 | 5.3 | 6.2 | 9.9 | 12.9 | 32.6 | 38.4 | 13.0 | 17.9 | 14.8 | 21.2 | 19.7 | 30.7 | 36.0 | 1.5 | 2.8 | 2.9 | 1.9 | 2.7 | 4.4 | 5.8 | 1.7 | 3 | 5 | 20.4 | 18.9 | 2.2 | 1.6 | 5.9 | 7.7 | 6.4 | 3.1 | 9.3 | 13.4 | 11 | 11.9 | 26.3 | 10.7 | 12.3 | ||||||||||||||
| Total Assets | 3,978.2 | 3,720.7 | 3,710.8 | 3,623.8 | 3,503.1 | 3,407.6 | 3,365.4 | 3,283.9 | 2,676.6 | 2,604.3 | 2,511.4 | 2,498.6 | 2,445.9 | 2,378.1 | 2,316.8 | 2,307.6 | 2,419.8 | 2,393.8 | 2,422.8 | 2,488.6 | 2,928.0 | 2,607.0 | 3,015.9 | 3,012.1 | 3,071.7 | 2,707.8 | 2,675.9 | 2,706.4 | 2,696.6 | 2,609.0 | 2,596.7 | 2,643.6 | 2,736.5 | 2,106.1 | 1,817.9 | 1,779.6 | 1,673.9 | 1,577.8 | 1,708.1 | 1,702.0 | 1,719.7 | 2,626.6 | 2,750.4 | 2,854.6 | 2,958.1 | 2,673.3 | 3,042.6 | 424.9 | 285.2 | 303.5 | 296.3 | 297.2 | 247.2 | 229.8 | 178.3 | 174.8 | 171.2 | 177.9 | 165.8 | 176.8 | 187.6 | 192.1 | 221.4 | 232.6 | 237 | 247.8 | 240.6 | 243.7 | 246 | 240.2 | 224.4 | 215.7 | 207.6 | 187.4 | 178.1 | 162.7 | 153 | 147 | 138.7 | 129 | 123.5 | 119.1 | 101.9 | 102.1 | 96.9 | 98.9 | ||||||||||||||
| Total Debt | 124.7 | 1,287.6 | 1,269.7 | 1,272.4 | 1,266.2 | 1,282.4 | 1,269.8 | 1,268.2 | 487.1 | 502.5 | 487.3 | 489.6 | 493.4 | 515.1 | 499.1 | 501.5 | 505.1 | 507.5 | 508.8 | 541.8 | 962.4 | 987.8 | 1,403.7 | 1,403.4 | 1,399.6 | 1,001.4 | 1,036.2 | 1,064.7 | 1,070.3 | 1,016.6 | 1,029.8 | 1,118.9 | 1,121.8 | 613.3 | 322.2 | 324.4 | 303.7 | 304.5 | 342.7 | 344.8 | 348.2 | 673.3 | 712.8 | 781.8 | 974.1 | 956.1 | 1,612.2 | 178.7 | 42.9 | 48.2 | 51.0 | 55.3 | 0.7 | 0.7 | 58.6 | 58.6 | 58.7 | 58.8 | 58.6 | 59.4 | 63.6 | 67.7 | 70.7 | 79.7 | 81.4 | 83.6 | 89.1 | 87.7 | 86.8 | 73.8 | 67.8 | 68.4 | 64.2 | 39.5 | 31.9 | 9.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | ||||||||||||||
| Stockholders' Equity | 1,607.2 | 1,716.6 | 1,693.2 | 1,613.3 | 1,488.4 | 1,390.6 | 1,348.3 | 1,239.6 | 1,364.7 | 1,310.9 | 1,237.7 | 1,205.1 | 1,171.3 | 1,168.5 | 1,093.8 | 1,110.1 | 1,160.1 | 1,116.1 | 1,173.6 | 1,175.3 | 1,196.5 | 816.5 | 771.9 | 777.8 | 770.7 | 776.5 | 737.3 | 723.3 | 709.4 | 712.7 | 692.2 | 662.8 | 686.0 | 786.4 | 770.4 | 723.6 | 683.4 | 631.6 | 643.8 | 640.8 | 626.6 | 1,283.0 | 1,349.8 | 1,400.5 | 1,349.1 | 1,080.3 | 697.5 | 182.2 | 178.2 | 177.2 | 172.5 | 165.8 | 161.6 | 159.7 | 63.8 | 59.5 | 56.0 | 54.0 | 52.6 | 51.1 | 49.6 | 47.5 | 111.9 | 117.2 | 118.5 | 115 | 113.9 | 119.5 | 121 | 120.4 | 116.5 | 113.8 | 111.2 | 114.2 | 115.5 | 119.3 | 115.2 | 108.8 | 105.6 | 102.9 | 99 | 94.4 | 79.3 | 75.5 | 72.8 | 71.3 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 85.5 | 119.3 | 115.8 | 96.7 | 72.1 | 79.8 | 65.3 | 51.9 | 41.3 | 45.4 | 34.1 | 41.6 | 1.4 | (13.0) | 14.9 | 15.1 | 7.6 | 3.9 | 18.5 | 72.7 | 50.0 | 38.9 | 44.8 | 6.9 | 18.9 | 44.7 | 50.0 | 53.1 | 24.9 | 42.4 | 50.5 | 41.3 | (24.4) | 76.9 | 21.1 | 30.2 | 63.3 | 34.0 | 30.8 | 17.3 | 33.8 | 12.8 | 11.9 | 24.9 | (6.8) | 14.0 | (6.0) | 7.0 | 2.9 | 6.4 | 16.4 | 11.1 | 15.1 | 6.7 | 13.1 | 0.3 | 9.7 | 2.4 | (8.8) | 0.4 | 7.2 | 0.4 | 11.1 | 6.9 | 6.1 | (2.4) | 1.1 | 6.7 | (7.3) | 0.1 | (8.1) | 1.1 | 3.7 | 6.7 | (12.6) | (3.1) | (7.9) | (1.6) | (0.3) | 6.6 | 4.9 | 5.6 | (1.2) | 10.6 | (2.2) | |||||||||||||||
| Capital Expenditure | (6.5) | (7.8) | (4.4) | (6.0) | (4.6) | (9.7) | 14.3 | (7.1) | (7.1) | (8.6) | (5.8) | (5.6) | (6.9) | (4.9) | (4.2) | (5.3) | (5.4) | (6.9) | (7.3) | (9.1) | (11.4) | (9.9) | (7.2) | (16.4) | (12.6) | (16.2) | (18.1) | (15.1) | (11.4) | (17.5) | (13.2) | (11.9) | (17.4) | (16.0) | (11.6) | (12.8) | (9.1) | (13.0) | (10.7) | (11.1) | (8.8) | (5.0) | (3.6) | (1.7) | (2.5) | (4.3) | (2.2) | (2.0) | (2.8) | (2.7) | (2.6) | (7.9) | 4.4 | (2.6) | 0 | 0 | (1.5) | (4.6) | 1.2 | (3.9) | (1.7) | (6.4) | (2.8) | (4.5) | (3.6) | 8.1 | (4.2) | (3.1) | (7.2) | (6.6) | (8) | (19.3) | (2.9) | 3.8 | (13.8) | (9.9) | (7.6) | (0.9) | (9.6) | (3.1) | (2.9) | (1.8) | (2.4) | (1.8) | (1.3) | |||||||||||||||
| Free Cash Flow | 79.0 | 111.5 | 111.4 | 90.7 | 67.5 | 70.2 | 79.6 | 44.8 | 34.2 | 36.8 | 28.3 | 36.0 | (5.5) | (17.9) | 10.7 | 9.8 | 2.2 | (3.0) | 11.2 | 63.7 | 38.5 | 29.0 | 37.5 | (9.6) | 6.3 | 28.6 | 32.0 | 38.0 | 13.5 | 24.9 | 37.3 | 29.5 | (41.9) | 60.9 | 9.5 | 17.4 | 54.1 | 21.0 | 20.1 | 6.2 | 25.0 | 7.8 | 8.3 | 23.2 | (9.4) | 9.7 | (8.1) | 5.0 | 0.1 | 3.7 | 13.8 | 3.2 | 19.6 | 4.0 | 13.1 | 0.3 | 8.2 | (2.2) | (7.6) | (3.5) | 5.5 | (6) | 8.3 | 2.4 | 2.5 | 5.7 | (3.1) | 3.6 | (14.5) | (6.5) | (16.1) | (18.2) | 0.8 | 10.5 | (26.4) | (13) | (15.5) | (2.5) | (9.9) | 3.5 | 2 | 3.8 | (3.6) | 8.8 | (3.5) | |||||||||||||||