LIVN - LivaNova PLC
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$79.25
DETAILS
HIGH:
$90.00
LOW:
$66.00
MEDIAN:
$80.50
CONSENSUS:
$79.25
UPSIDE:
7.34%
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.3 | 360.9 | 357.8 | 352.5 | 316.9 | 321.8 | 318.1 | 318.6 | 294.9 | 310.1 | 286.1 | 293.9 | 263.4 | 274.9 | 252.6 | 254.2 | 240.2 | 270.1 | 253.2 | 264.5 | 247.6 | 269.6 | 240.1 | 182.2 | 242.4 | 287.6 | 268.6 | 277.2 | 250.8 | 297 | 272.1 | 287.5 | 250.4 | 278.4 | 309.7 | 321.4 | 285.1 | 310.6 | 295.3 | 321 | 287 | 67.5 | 81.0 | 74.1 | 72.1 | 73.4 | 72.0 | 74.8 | 68.2 | 70.1 | 68.9 | 68.3 | 62.7 | 63.0 | 60.3 | 57.6 | 54.5 | 53.7 | 52.7 | 51.1 | 47.1 | 47.5 | 44.8 | 47.7 | 40.8 | 40.7 | 38.5 | 38.6 | 35.3 | 36.0 | 33.7 | 33.9 | 29.3 | 28.9 | 29.1 | 31.4 | 31.7 | 34.1 | 33.7 | 36.0 | 31.3 | 29.1 | 27.0 | 26.7 | 26.2 | 25.4 | 25.1 | 26.3 | 28.4 | 26.7 | 27.6 | 23.1 | 18.4 | 14.6 | 14.3 | 14.2 | 13.4 | 14.1 | 14.0 | 11.1 |
| Cost of Revenue | 117.4 | 121.1 | 112.9 | 113.5 | 96.1 | 102.5 | 92.9 | 103.7 | 87.5 | 120.0 | 84.3 | 88.7 | 89.3 | 91.4 | 81.7 | 69.8 | 71.7 | 72.5 | 84.6 | 92.2 | 84.2 | 118.4 | 97.3 | 65.7 | 71.9 | 83.0 | 89.2 | 80.1 | 87.2 | 92.9 | 97.7 | 93.5 | 88.3 | 106.3 | 109.9 | 110.6 | 100.7 | 146.6 | 106.5 | 130.7 | 123.6 | 9.5 | 9.4 | 7.6 | 6.5 | 6.8 | 6.4 | 7.4 | 6.5 | 6.9 | 6.5 | 6.4 | 5.4 | 5.2 | 5.0 | 4.5 | 4.1 | 4.2 | 6.9 | 6.2 | 5.8 | 5.6 | 5.5 | 5.5 | 5.0 | 5.1 | 5.3 | 5.1 | 4.9 | 5.2 | 4.8 | 5.9 | 5.1 | 4.6 | 5.6 | 5.7 | 4.9 | 3.8 | 3.8 | 4.4 | 3.9 | 3.8 | 3.8 | 3.3 | 3.8 | 3.7 | 4.8 | 3.6 | 4.4 | 4.0 | 4.2 | 4.0 | 3.7 | 3.1 | 3.1 | 2.6 | 2.8 | 3.2 | 2.9 | 2.3 |
| Gross Profit | 244.8 | 239.8 | 244.9 | 239.0 | 220.8 | 219.4 | 225.3 | 214.9 | 207.4 | 190.2 | 201.8 | 205.2 | 174.1 | 183.5 | 170.9 | 184.3 | 168.4 | 197.5 | 168.7 | 172.3 | 163.4 | 151.2 | 142.8 | 116.5 | 170.5 | 204.6 | 179.4 | 197.1 | 163.6 | 204.1 | 174.3 | 194 | 162.1 | 172.1 | 199.8 | 210.8 | 184.4 | 164 | 188.8 | 190.3 | 163.4 | 58.0 | 71.6 | 66.5 | 65.5 | 66.7 | 65.6 | 67.4 | 61.7 | 63.2 | 62.3 | 62.0 | 57.3 | 57.8 | 55.3 | 53.1 | 50.4 | 49.5 | 45.7 | 44.9 | 41.3 | 41.9 | 39.3 | 42.2 | 35.9 | 35.6 | 33.2 | 33.5 | 30.3 | 30.9 | 28.9 | 28.0 | 24.2 | 24.4 | 23.5 | 25.7 | 26.7 | 30.3 | 29.9 | 31.6 | 27.4 | 25.3 | 23.3 | 23.3 | 22.5 | 21.7 | 20.4 | 22.7 | 24.1 | 22.7 | 23.4 | 19.1 | 14.7 | 11.5 | 11.2 | 11.6 | 10.5 | 10.9 | 11.1 | 8.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 49.1 | 52.1 | 48.6 | 47.2 | 37.9 | 43.3 | 48.8 | 44.7 | 45.7 | 46.2 | 46.5 | 51.1 | 50.0 | 44.9 | 35.7 | 34.2 | 40.9 | 44.1 | 42.1 | 52.6 | 44.6 | 44.5 | 47.4 | 25.2 | 27.4 | 25.9 | 45.9 | 34.5 | 43.6 | 37.6 | 42.4 | 34.2 | 31.8 | 32.5 | 31.4 | 43.0 | 29.7 | 28.4 | 32.2 | 30.2 | 31.7 | 15.2 | 10.1 | 11.4 | 10.5 | 10.8 | 10.6 | 11.7 | 11.2 | 11.7 | 12.0 | 11.5 | 10.2 | 10.0 | 9.7 | 9.1 | 9.1 | 8.9 | 8.2 | 7.6 | 7.5 | 7.0 | 6.5 | 6.3 | 5.6 | 5.1 | 5.0 | 5.2 | 5.1 | 4.8 | 4.6 | 5.2 | 5.0 | 5.9 | 6.3 | 6.7 | 7.4 | 7.0 | 7.0 | 8.4 | 7.4 | 7.4 | 6.3 | 5.4 | 4.5 | 4.7 | 4.7 | 4.7 | 4.0 | 3.8 | 4.3 | 4.8 | 6.3 | 6.1 | 4.6 | 5.2 | 4.1 | 3.0 | 1.8 | 1.6 |
| SG&A Expenses | 143.6 | 143.4 | 138.5 | 137.8 | 133.7 | 135.6 | 131.7 | 125.1 | 129.9 | 133.3 | 134.8 | 125.9 | 124.1 | 119.6 | 114.6 | 116.5 | 118.5 | 124.4 | 109.0 | 122.7 | 0 | 114.8 | 98.7 | 102.7 | 120.1 | 130.6 | 123.0 | 127.2 | 125.7 | 122.2 | 115.1 | 123.4 | 104.2 | 101.6 | 121.2 | 120.4 | 112.4 | 123.5 | 107.6 | 120.2 | 115.6 | 41.2 | 33.7 | 30.4 | 31.3 | 29.6 | 33.0 | 32.3 | 29.4 | 29.6 | 29.3 | 30.0 | 26.6 | 27.6 | 28.3 | 26.0 | 24.9 | 25.6 | 26.0 | 24.3 | 22.1 | 22.1 | 21.2 | 23.7 | 21.2 | 21.4 | 21.6 | 21.6 | 20.2 | 21.5 | 21.5 | 19.8 | 19.0 | 22.1 | 25.1 | 29.2 | 38.0 | 35.6 | 31.4 | 26.4 | 34.6 | 40.3 | 36.0 | 24.7 | 19.0 | 19.1 | 18.6 | 18.8 | 19.0 | 16.3 | 15.5 | 18.4 | 14.3 | 12.5 | 10.5 | 9.4 | 9.2 | 9.9 | 9.3 | 7.4 |
| Other Expenses | 0 | 1.7 | 3.8 | (0.2) | 0.6 | 3.4 | 9.2 | 4.8 | 15.6 | 98.7 | 16.0 | 10.8 | 2.3 | 5.0 | 152.5 | 1.9 | (0.5) | 8.4 | 1.1 | 33.2 | 124.5 | 243.6 | 0 | 3.8 | 0 | 192.1 | 11.1 | 9.2 | 9.3 | 9.1 | 9.5 | 9.8 | 8.8 | (2.3) | 12.3 | 11.7 | 11.4 | 11.6 | 11.8 | 6.3 | 15.9 | (0.1) | 0 | 0.1 | 0.3 | (0.0) | 0.2 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 |
| Operating Expenses | 192.7 | 197.2 | 190.9 | 184.8 | 172.2 | 182.3 | 189.6 | 174.7 | 191.1 | 278.2 | 197.3 | 187.8 | 176.4 | 169.6 | 302.9 | 152.6 | 158.9 | 176.9 | 152.2 | 208.5 | 169.1 | 402.9 | 146.0 | 131.7 | 147.5 | 348.6 | 180.1 | 171.0 | 178.6 | 168.9 | 167.0 | 167.4 | 144.8 | 142.6 | 164.9 | 175.1 | 153.5 | 163.5 | 151.5 | 156.7 | 163.2 | 56.4 | 43.8 | 41.8 | 41.9 | 40.4 | 43.6 | 44.0 | 40.6 | 41.3 | 41.3 | 41.5 | 36.9 | 37.6 | 38.0 | 35.2 | 34.0 | 34.5 | 34.2 | 31.9 | 29.6 | 29.1 | 27.6 | 30.0 | 26.8 | 26.5 | 26.6 | 26.8 | 25.3 | 26.3 | 26.1 | 25.0 | 24.0 | 28.0 | 31.4 | 35.9 | 45.4 | 42.6 | 38.3 | 34.9 | 42.0 | 47.7 | 42.3 | 30.1 | 23.5 | 23.8 | 23.4 | 23.6 | 1.0 | 20.1 | 19.8 | 23.2 | 20.6 | 18.7 | 15.1 | 15.4 | 13.9 | 13.4 | 11.5 | 9.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.2 | 42.6 | 54 | 54.2 | 48.6 | 37.0 | 35.6 | 40.2 | 16.2 | (88.0) | 4.5 | 17.4 | (2.3) | 14.0 | (132.0) | 31.8 | 9.5 | 20.6 | 16.4 | (36.3) | (5.7) | (251.8) | (3.2) | (15.2) | 23.0 | (144.0) | 25.8 | (29.9) | (20.8) | (276.5) | (5.8) | 21.6 | 12.5 | 18.3 | 32.1 | 31.1 | (18.6) | (36.5) | 23.0 | 22 | (36.1) | (26.4) | 21.3 | 16.7 | 23.7 | 26.3 | 22.0 | 23.4 | 21.1 | 21.9 | 13.6 | 20.5 | 20.4 | 20.2 | 17.3 | 18.0 | 16.4 | 15.1 | 11.5 | 13.0 | 11.7 | 12.8 | 11.7 | 12.2 | 9.0 | 9.1 | 6.5 | 6.7 | 5.0 | 4.5 | 2.8 | 3.0 | 0.3 | (3.6) | (7.9) | (10.2) | (18.7) | (12.3) | (8.4) | (3.2) | (14.6) | (22.4) | (19.0) | (6.8) | (1.0) | (2.1) | (3.0) | (0.9) | 23.0 | 2.6 | 3.6 | (4.0) | (5.8) | (7.2) | (4.7) | (3.9) | (3.4) | (2.5) | (0.3) | (0.5) |
| Interest Expense | 8.3 | 19.8 | 10.9 | 12.3 | 15.3 | 15.8 | 15.9 | 15.5 | 15.9 | 15.6 | 15.0 | 14.8 | 13.4 | 13.4 | 12.7 | 14.4 | 7.8 | 6.3 | 11.4 | 16.5 | 15.9 | 16 | 14.7 | 5.7 | 4.8 | 4.6 | 4.8 | 4.1 | 1.7 | 2.1 | 2.6 | 3.0 | 2.1 | 2.5 | 1.4 | 1.6 | 2.3 | 4.0 | 3.5 | 1.7 | 1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.2 | 1.1 | 1.6 | 0.5 | 0.2 | 1.6 | 1.0 | 1.4 | 1.4 | 1.3 | 0.0 | 0.5 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 21.2 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Interest Income | 3.6 | 6.4 | 3.9 | 4.2 | 6.4 | 8.6 | 7.1 | 7.3 | 7.0 | 6.0 | 5.9 | 5.5 | 4.5 | 4.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0 | 1.0 | 0 | 1.2 | 1.2 | 1.0 | 0 | 0.6 | 0 | 0.4 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0.4 | 0.2 | 0.4 | 0 | 0.4 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 67.8 | 47.5 | 57.0 | 60.6 | (285.7) | 84.8 | 73.4 | 49.4 | (5.2) | (62.8) | 28.1 | 35.0 | 38.2 | 34.9 | (79.7) | 47.6 | 28.2 | 17.3 | (14.1) | (19.6) | 15.9 | (42.1) | 17.8 | 3.4 | 15.9 | (124.3) | 47.8 | (8.2) | (3.0) | (260.4) | 11.4 | 46.2 | 41.3 | 19.2 | 55.8 | 60.6 | 52.2 | (11.2) | 59.8 | 65.5 | (36.1) | 3.6 | 29.3 | 28.2 | 25.1 | 27.7 | 23.6 | 24.9 | 22.5 | 23.2 | 22.4 | 21.7 | 21.6 | 21.4 | 18.4 | 20.2 | 17.8 | 15.8 | 12.3 | 13.7 | 12.5 | 13.6 | 12.3 | 12.9 | 9.0 | 9.4 | 6.6 | 7.4 | 11.3 | 4.9 | 3.6 | 3.9 | 1.3 | (2.6) | (6.8) | (9.0) | (17.6) | (11.1) | (7.3) | (2.9) | (13.8) | (20.0) | (17.8) | (5.9) | (0.1) | (1.1) | (1.9) | 0.3 | 24.3 | 3.9 | 4.9 | (2.8) | (4.8) | (6.2) | (2.5) | (11.2) | (0.9) | (2.0) | 0.1 | (0.2) |
| EBIT | 52.2 | 47.4 | 44.8 | 45.6 | (300.4) | 72.2 | 60.3 | 37.1 | (18.3) | (78.7) | 13.0 | 20.1 | 23.2 | 19.8 | (93.4) | 33.4 | 13.4 | (0.1) | (30.2) | (36.0) | 3.1 | (57.9) | (4.0) | (15.9) | (1.2) | (145.5) | 26.2 | (31.5) | (19.8) | (277.3) | (6.3) | 21.8 | 24.2 | 10.7 | 30.7 | 64.6 | 23.2 | (32.4) | 24.8 | 22.9 | (37.7) | 1.6 | 27.8 | 25.4 | 23.7 | 26.3 | 22.0 | 23.4 | 21.1 | 21.9 | 21.0 | 20.4 | 20.4 | 20.2 | 17.3 | 18.0 | 16.2 | 14.8 | 11.7 | 13.0 | 11.7 | 12.6 | 11.7 | 11.8 | 9.4 | 10.1 | 8.6 | 7.4 | 10.8 | 4.5 | 2.8 | 3.0 | 0.3 | (3.6) | (7.9) | (10.2) | (18.7) | (12.3) | (8.4) | (3.2) | (14.8) | (20.9) | (18.6) | (6.8) | (1.0) | (2.1) | (3.0) | (0.9) | 23.0 | 2.6 | 3.6 | (4.0) | (5.8) | (7.2) | (3.9) | (11.7) | (1.5) | (2.5) | (0.3) | (0.5) |
| Income Before Tax | 26.6 | 27.7 | 33.9 | 33.3 | (315.7) | 56.5 | 44.5 | 21.6 | (34.2) | (94.3) | (2.0) | 5.3 | 9.7 | 6.4 | (106.0) | 19.0 | 5.5 | (6.5) | (41.6) | (52.6) | (28.1) | (264.6) | (18.8) | (21.7) | (6.1) | (150.1) | 21.5 | (35.6) | (21.5) | (279.4) | (8.9) | 18.8 | 22.1 | 7.9 | 31.3 | 66.2 | 20.0 | (36.3) | 21.3 | 20.9 | (38.9) | (26.5) | 19.2 | 16.9 | 23.9 | 26.3 | 22.2 | 23.4 | 21.1 | 21.9 | 13.5 | 20.4 | 20.3 | 21.3 | 13.3 | 17.9 | 16.1 | 14.7 | 11.6 | 12.9 | 11.6 | 12.5 | 11.6 | 11.6 | 9.1 | 9.7 | 8.1 | 6.8 | 10.1 | 8.5 | 2.1 | 2.6 | (1.0) | (4.1) | (8.1) | (10.8) | (19.4) | (12.5) | (8.5) | (3.5) | (14.6) | (22.0) | (18.8) | (6.5) | (0.8) | (2.0) | (2.9) | (1.2) | 1.4 | 2.7 | 3.8 | (3.7) | (5.9) | (7.2) | (4.2) | (3.6) | (3.4) | (2.5) | (0.3) | 0 |
| Income Tax Expense | 4.3 | (3.2) | 7.1 | 6.2 | 11.7 | 0.6 | 11.5 | 5.2 | 7.7 | (110.7) | 5.3 | 4.1 | 2.4 | 4.7 | 1.3 | 2.5 | 2.5 | 2.1 | 1.9 | 3.9 | 2.6 | 18.5 | (4.0) | 66.3 | (44.7) | (6.7) | (10.7) | (6.2) | (6.6) | (69.8) | (2.7) | (1.0) | 3.9 | 39.1 | 1.9 | 3.3 | 5.7 | (9.8) | 9.7 | 8.4 | (1.3) | (1.5) | 6.8 | 6.3 | 7.4 | 9.0 | 8.7 | 4.9 | 7.2 | 8.0 | 4.8 | 8.8 | 7.1 | 7.8 | 5.2 | 7.3 | 6.6 | 5.7 | 4.7 | 5.5 | 4.5 | (12.5) | 4.4 | 0.0 | 0.3 | (40.5) | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | (0.3) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 22.3 | 30.9 | 26.8 | 27.2 | (327.3) | 55.9 | 33.0 | 16.3 | (41.9) | 16.3 | (7.3) | 1.2 | 7.4 | 1.7 | (107.3) | 16.4 | 3.0 | (8.6) | (43.4) | (56.5) | (30.8) | (283.6) | (14.8) | (88.0) | 37.6 | (143.2) | 32.1 | (29.2) | (14.8) | (210.6) | (7.2) | 15.1 | 13.3 | (111.7) | 27.8 | 47.5 | 11.3 | (29.8) | (1.6) | 9.0 | (40.4) | (25.1) | 12.4 | 10.5 | 16.5 | 17.3 | 13.5 | 18.4 | 13.9 | 13.9 | 8.7 | 11.5 | 13.2 | 13.6 | 8.1 | 10.7 | 9.5 | 9.0 | 6.9 | 7.4 | 7.2 | 24.9 | 7.2 | 11.6 | 8.8 | 50.1 | 7.9 | 6.5 | 9.8 | 8.4 | 2.1 | 2.9 | (1.0) | (4.1) | (8.2) | (10.8) | (19.4) | (12.5) | (8.5) | (3.5) | (14.6) | (22.1) | (18.9) | (6.5) | (0.8) | (2.0) | (2.9) | (1.2) | 1.6 | 2.6 | 3.8 | (3.7) | (5.8) | (6.6) | (4.6) | (3.4) | (9.9) | (2.1) | 0.0 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.57 | 0.49 | 0.50 | -6.01 | 1.03 | 0.61 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.31 | 0.06 | -0.10 | -0.82 | -1.13 | -0.61 | -5.76 | -0.30 | -1.81 | 0.78 | -2.96 | 0.66 | -0.61 | -0.31 | -4.34 | -0.15 | 0.31 | 0.27 | -2.34 | 0.58 | 0.99 | 0.23 | -0.61 | -0.03 | 0.18 | -0.83 | -0.96 | 0.48 | 0.40 | 0.63 | 0.65 | 0.51 | 0.69 | 0.52 | 0.51 | 0.32 | 0.42 | 0.48 | 0.49 | 0.29 | 0.39 | 0.34 | 0.32 | 0.24 | 0.26 | 0.26 | 0.89 | 0.26 | 0.42 | 0.32 | 1.81 | 0.29 | 0.24 | 0.37 | 0.31 | 0.08 | 0.11 | -0.04 | -0.15 | -0.31 | -0.42 | -0.76 | -0.49 | -0.34 | -0.14 | -0.59 | -0.88 | -0.76 | -0.26 | -0.03 | -0.08 | -0.12 | -0.05 | 0.07 | 0.11 | 0.17 | -0.17 | -0.27 | -0.31 | -0.23 | -0.18 | -0.53 | -0.11 | -0.00 | -0.01 |
| EPS (Diluted) | 0.40 | 0.57 | 0.49 | 0.50 | -6.01 | 1.02 | 0.60 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.30 | 0.06 | -0.10 | -0.82 | -1.13 | -0.61 | -5.76 | -0.30 | -1.81 | 0.77 | -2.96 | 0.66 | -0.60 | -0.31 | -4.34 | -0.15 | 0.31 | 0.27 | -2.32 | 0.57 | 0.98 | 0.23 | -0.61 | -0.03 | 0.18 | -0.83 | -0.96 | 0.47 | 0.40 | 0.62 | 0.64 | 0.50 | 0.68 | 0.51 | 0.50 | 0.31 | 0.41 | 0.47 | 0.48 | 0.29 | 0.39 | 0.34 | 0.32 | 0.24 | 0.26 | 0.25 | 0.88 | 0.25 | 0.42 | 0.29 | 1.73 | 0.23 | 0.24 | 0.15 | 0.14 | 0.08 | 0.11 | -0.04 | -0.15 | -0.31 | -0.41 | -0.76 | -0.49 | -0.34 | -0.14 | -0.59 | -0.88 | -0.76 | -0.26 | -0.03 | -0.08 | -0.12 | -0.05 | 0.06 | 0.10 | 0.16 | -0.17 | -0.27 | -0.31 | -0.23 | -0.18 | -0.53 | -0.11 | -0.00 | -0.01 |
| Shares Outstanding | 54.7 | 54.5 | 54.6 | 54.6 | 54.4 | 54.4 | 54.4 | 54.2 | 54 | 54 | 54 | 53.8 | 53.6 | 53.5 | 53.5 | 53.5 | 53.3 | 53.3 | 51.6 | 48.9 | 48.7 | 48.6 | 48.7 | 48.6 | 48.5 | 48.3 | 48.4 | 48.2 | 47.9 | 48.5 | 48.3 | 48.5 | 48.3 | 47.8 | 48.2 | 48.1 | 48.1 | 48.5 | 49.1 | 49.1 | 48.6 | 26.0 | 26.0 | 26.0 | 26.3 | 26.6 | 26.7 | 26.8 | 27.0 | 27.3 | 27.5 | 27.6 | 27.7 | 27.6 | 27.5 | 27.5 | 27.6 | 27.9 | 28.2 | 28.2 | 28.1 | 27.9 | 27.8 | 27.8 | 27.8 | 27.7 | 27.5 | 26.7 | 26.7 | 26.7 | 26.4 | 26.3 | 26.7 | 26.5 | 26.4 | 25.8 | 25.5 | 25.4 | 25.3 | 25.0 | 24.9 | 25.1 | 24.8 | 24.6 | 23.9 | 23.9 | 23.6 | 23.6 | 23.1 | 22.4 | 22.1 | 21.8 | 21.7 | 21.6 | 20.1 | 18.7 | 18.6 | 18.2 | 18.2 | 17.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 539.7 | 635.6 | 646.1 | 593.6 | 738.4 | 428.9 | 346.4 | 329.2 | 309.2 | 266.5 | 233.9 | 534.4 | 523.0 | 214.2 | 506.3 | 406.8 | 442.4 | 208.0 | 181.8 | 329.4 | 252.5 | 252.8 | 227.8 | 232.5 | 125.8 | 61.1 | 75.3 | 44.5 | 50.8 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.2 | 42.7 | 62.7 | 39.8 | 63.6 | 63.9 | 87.5 | 56.7 | 59.2 | 54.7 | 56.3 | 66.2 | 84.3 | 62.2 | 58.4 | 57.7 | 45.1 | 43.6 | 39.6 | 38.6 | 47.6 | 45.9 | 57.1 | 14.6 | 15.0 | 15.0 | 3.7 | 1.7 | 1 | 1.6 | 0.1 | 0.2 | 1.8 | 1.7 | 0.3 | 18.1 | 35.2 | 0.8 | 6.8 | 3.4 | 10.6 | 2.1 | 4.3 | 6.6 | 5.3 | 8.9 | 5.7 | 5 | 7 | 4.6 | 11.4 | 10.1 | 15.5 | 8.4 | 25.9 |
| 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 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 2.0 | 1.6 | 6.3 | 5.2 | 17.7 | 18.6 | 16.3 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 229.3 | 216 | 239.1 | 253.0 | 231.4 | 223.7 | 197.2 | 222.8 | 232.0 | 235.2 | 189.9 | 185.9 | 178.3 | 214.8 | 172.1 | 176.9 | 182.1 | 223.0 | 199.7 | 184.7 | 182.0 | 185.2 | 192.7 | 186.9 | 225.9 | 258.4 | 243.2 | 256.1 | 247.1 | 256.1 | 252.3 | 261.9 | 279.8 | 282.1 | 318.4 | 305.4 | 271.5 | 213.3 | 284.3 | 299.6 | 288.5 | 25.0 | 26.2 | 24.6 | 25.0 | 22.3 | 17.8 | 15.8 | 17.0 | 18.8 | 15.5 | 14.2 | 12.6 | 11.6 | 9.2 | 7.9 | 9.5 | 8.7 | 7.9 | 8.4 | 9.0 | 6.4 | 4.1 | 5.5 | 4.8 | 4.1 | 4.8 | 5.9 | 5 | 2.6 | 1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Inventory | 165.5 | 164.7 | 167.5 | 165.3 | 154.0 | 147.6 | 162.3 | 154.7 | 153.2 | 147.9 | 161.5 | 156.4 | 142.5 | 129.4 | 122.0 | 119.4 | 114.8 | 105.8 | 123.7 | 127.2 | 124.5 | 115.3 | 178.1 | 177.2 | 170.3 | 164.2 | 167.8 | 168.7 | 161.3 | 153.5 | 153.1 | 157.8 | 154.3 | 144.5 | 214.6 | 204.7 | 192.4 | 183.5 | 197.6 | 192.7 | 210.8 | 15.1 | 14.2 | 13.8 | 13.5 | 12.8 | 15.4 | 7.7 | 7.8 | 6.7 | 6.2 | 6.0 | 5.9 | 5.8 | 4.2 | 4.4 | 4.4 | 5.0 | 5.2 | 6.6 | 7.0 | 5.7 | 4.9 | 5.2 | 4.3 | 4.5 | 4.1 | 2.1 | 1.4 | 1.2 | 1.1 | 1 | 1 | 1 | 1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 79.7 | 85.3 | 44.4 | 54.2 | 47.3 | 327.1 | 387.3 | 339.9 | 345.7 | 338.6 | 298.8 | 38.8 | 34.9 | 296.1 | 24.4 | 37.9 | 41.1 | 104.8 | 105.0 | 131.7 | 94.9 | 94.5 | 31.2 | 34.0 | 41.8 | 28.0 | 0.6 | 0.6 | 0.8 | 0.8 | 3.9 | 0.5 | 283.8 | 265.2 | 108.4 | 106.0 | 120.6 | 367.4 | 1.2 | 2.8 | 38.6 | 10.8 | 15.6 | 12.9 | 3.4 | 3.2 | 3.6 | 2.3 | 2.7 | 3.4 | 1.4 | 1.3 | 0 | 0 | 1.2 | 1.6 | 1.4 | 1.4 | 1.8 | 1.4 | 1.0 | 0.6 | 0.8 | 0.8 | 21.9 | 23.6 | 26.3 | 37.5 | 42.5 | 28.1 | 11.4 | 7.3 | 4.8 | 4.4 | 0.1 | 0.2 | 0.2 | 1.3 | 4.3 | 1.3 | 6.3 | 7.5 | 7 | 5.8 | 5.7 | 8.1 | 4.7 | 12.8 | 0.1 |
| Total Current Assets | 1,014.2 | 1,101.6 | 1,097.1 | 1,066.1 | 1,171.2 | 1,127.2 | 1,093.1 | 1,046.7 | 1,040.0 | 988.2 | 953.9 | 941.8 | 903.0 | 886.1 | 851.2 | 771.9 | 809.6 | 679.2 | 646.4 | 809.1 | 690.6 | 708.0 | 673.1 | 672.4 | 616.9 | 549.4 | 546.8 | 568.4 | 540.6 | 533.3 | 573.2 | 554.7 | 848.1 | 869.9 | 722.1 | 671.4 | 660.7 | 620.1 | 647.3 | 662.3 | 683.7 | 107.5 | 115.2 | 105.9 | 98.2 | 104.5 | 121.2 | 88.0 | 85.8 | 86.7 | 68.2 | 65.1 | 59.7 | 56.4 | 62.3 | 60.3 | 74.3 | 31.2 | 36.1 | 36.6 | 38.3 | 33 | 27.1 | 32.3 | 31.1 | 32.4 | 37 | 47.2 | 49.2 | 50 | 48.7 | 9.6 | 13.1 | 9.3 | 12.1 | 3.5 | 5.6 | 9 | 10.7 | 11.1 | 12.9 | 13.1 | 14.5 | 10.9 | 17.5 | 18.5 | 20.4 | 21.4 | 26.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 310 | 298.1 | 269.7 | 246.1 | 225.8 | 217.1 | 220.9 | 207.8 | 202.5 | 205.0 | 180.8 | 183.7 | 185.4 | 183.0 | 174.1 | 181.7 | 186.1 | 190.7 | 198.9 | 207.3 | 207.8 | 214.3 | 243.3 | 236.8 | 236.2 | 235.7 | 233.8 | 241.9 | 243.0 | 191.4 | 188.5 | 186.2 | 191.7 | 192.4 | 213.8 | 211.2 | 205.1 | 223.8 | 245.1 | 245 | 253.8 | 13.4 | 7.5 | 8.2 | 7.4 | 5.6 | 6.8 | 7.9 | 8.3 | 8.2 | 9.0 | 9.6 | 10.0 | 10.4 | 8.7 | 9.0 | 8.4 | 8.3 | 7.9 | 7.5 | 5.5 | 4.7 | 4.1 | 3.3 | 3.6 | 4 | 3.7 | 3.2 | 1.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Goodwill | 785.6 | 792.8 | 791.0 | 793.4 | 761.9 | 750.0 | 781.6 | 766.4 | 771.8 | 782.9 | 767.1 | 779.2 | 774.4 | 768.8 | 742.4 | 898.1 | 896.6 | 899.5 | 905.2 | 918.3 | 910.0 | 922.3 | 918.5 | 902.2 | 888.6 | 915.8 | 945.5 | 961.7 | 952.1 | 956.8 | 969.3 | 965.7 | 875.6 | 784.2 | 781.1 | 763.5 | 698.3 | 691.7 | 731.1 | 731.2 | 752.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.6 | 230 | 234.5 | 239.1 | 236.6 | 237.3 | 248.5 | 248.2 | 253.9 | 261.2 | 347.7 | 357.4 | 364.1 | 368.6 | 365.0 | 389.4 | 390.5 | 399.7 | 409.0 | 419.2 | 423.9 | 437.6 | 583.8 | 583.5 | 587.0 | 607.5 | 699.5 | 721.0 | 758.5 | 770.4 | 784.3 | 798.4 | 692 | 535.4 | 717.6 | 713.2 | 605.8 | 609.2 | 650.4 | 659.3 | 674.7 | 4.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.5 | 20.3 | 15.0 | 16.2 | 22.7 | 25.1 | 18.1 | 17.2 | 22.7 | 22.8 | 22.7 | 63.8 | 52.5 | 16.3 | 62.2 | 75.6 | 113.5 | 16.6 | 16.6 | 15.3 | 121.6 | 103.4 | 69.4 | 77.2 | 30.0 | 27.3 | 24.9 | 25.1 | 24.8 | 24.8 | 24.1 | 21.1 | 22.1 | 34.5 | 48.7 | 44.1 | 61.6 | 61.1 | 67.4 | 72.2 | 77.7 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.7 | 52.3 | 42.8 | 36.0 | 31.1 | 37.9 | 49.7 | 53.9 | 55.0 | 50.6 | 57.3 | 13.5 | 14.0 | 70.6 | 16.5 | 17.1 | 17.9 | 13.1 | 25.4 | 25.5 | 12.4 | 11.2 | 10.9 | 7.4 | 6.7 | 7.4 | 5.7 | 5.8 | 5.6 | 4.8 | 5.5 | 5.5 | 6.6 | 76 | 115.5 | 118.3 | 129.8 | 130.7 | 149.6 | 146.5 | 5.5 | 1.1 | 1.4 | 0 | 0 | 1.5 | 3.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 1.4 | 1.4 | 6.8 | 4.2 | 3.5 | 5.7 | 4 | 2.2 | 2.5 | 1.7 | 1.9 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 2 | 1.6 | 2.9 | 3.1 | 8.3 | 2.9 | 3.1 | 2.8 | 3.3 | 0 |
| Total Non-Current Assets | 1,502.2 | 1,504.5 | 1,460.4 | 1,440.6 | 1,387.6 | 1,379.2 | 1,428.8 | 1,406.5 | 1,419.6 | 1,441.4 | 1,375.5 | 1,399.7 | 1,391.9 | 1,408.6 | 1,361.7 | 1,564.3 | 1,607.3 | 1,521.8 | 1,557.1 | 1,587.4 | 1,678.5 | 1,691.9 | 1,848.6 | 1,830.2 | 1,837.5 | 1,862.4 | 1,963.1 | 2,053.2 | 2,058.9 | 2,016.3 | 2,037.5 | 2,042.4 | 1,856.9 | 1,634.1 | 1,881.1 | 1,862.3 | 1,710.0 | 1,722.5 | 1,849.6 | 1,862.5 | 1,921.8 | 43.7 | 40.5 | 40.3 | 7.4 | 7.5 | 10.6 | 8.0 | 8.5 | 8.4 | 9.2 | 9.8 | 10.2 | 10.6 | 9.0 | 9.3 | 8.7 | 8.8 | 8.4 | 8.0 | 6.9 | 6.1 | 10.9 | 7.5 | 7.1 | 9.7 | 7.7 | 5.4 | 4.1 | 2.6 | 2.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1 | 2.5 | 2.1 | 3.5 | 3.6 | 8.9 | 3.5 | 3.7 | 3.4 | 3.8 | 0.5 |
| Total Assets | 2,516.4 | 2,606.1 | 2,557.6 | 2,506.7 | 2,558.7 | 2,506.4 | 2,522.0 | 2,453.2 | 2,459.6 | 2,429.6 | 2,329.4 | 2,341.6 | 2,294.9 | 2,294.8 | 2,212.9 | 2,336.2 | 2,416.9 | 2,201.0 | 2,203.4 | 2,396.5 | 2,369.2 | 2,400.0 | 2,521.7 | 2,502.7 | 2,454.4 | 2,411.8 | 2,509.9 | 2,621.7 | 2,599.5 | 2,549.7 | 2,610.7 | 2,597.1 | 2,704.9 | 2,503.9 | 2,603.1 | 2,533.7 | 2,370.6 | 2,342.6 | 2,497.0 | 2,524.9 | 2,605.5 | 151.3 | 155.8 | 146.2 | 105.6 | 112.0 | 131.8 | 95.9 | 94.3 | 95.1 | 77.4 | 75.0 | 69.9 | 66.9 | 71.3 | 69.6 | 83.1 | 40.0 | 44.6 | 44.6 | 45.2 | 39.1 | 38 | 39.8 | 38.2 | 42.1 | 44.7 | 52.6 | 53.3 | 52.6 | 51.2 | 10.2 | 13.6 | 9.7 | 12.5 | 3.9 | 6.2 | 9.8 | 11.7 | 13.6 | 15 | 16.6 | 18.1 | 19.8 | 21 | 22.2 | 23.8 | 25.2 | 26.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 99.1 | 97.2 | 88.2 | 86.9 | 87.6 | 69.7 | 77.9 | 81.3 | 75.9 | 80.8 | 62.8 | 78.2 | 75.7 | 74.3 | 69.6 | 74.3 | 73.9 | 68 | 60.2 | 61.3 | 62.4 | 73.7 | 71.6 | 69.1 | 91.2 | 85.9 | 75.5 | 88.5 | 80.2 | 76.7 | 88.9 | 86.9 | 89.9 | 85.9 | 102.7 | 105.1 | 102.0 | 71.9 | 104.5 | 121.2 | 118.9 | 3.6 | 4.2 | 3.6 | 4.3 | 3.0 | 3.1 | 4.7 | 4.4 | 5.9 | 4.0 | 5.4 | 6.5 | 8.3 | 5.5 | 5.3 | 3.7 | 1.8 | 1.7 | 1.8 | 2.3 | 1.6 | 0.9 | 1.7 | 1.3 | 2.3 | 2.2 | 3.7 | 1.7 | 0.7 | 1.1 | 0.4 | 0.5 | 0.3 | 0.6 | 0.9 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Short-Term Debt | 2.6 | 31.5 | 85.4 | 82.1 | 79.6 | 78.0 | 22.0 | 19.7 | 19.7 | 18.1 | 19.0 | 28.9 | 32.3 | 23.4 | 31.3 | 16.5 | 15.7 | 229.7 | 239.4 | 243.7 | 23.3 | 24.6 | 25.9 | 18.6 | 234.7 | 88.5 | 69.2 | 37.7 | 39.9 | 28.8 | 49.0 | 110.6 | 119.7 | 84.0 | 52.1 | 55.8 | 45.5 | 47.6 | 53.6 | 68.9 | 75.5 | 0 | 0 | 0 | 0 | 0 | 132.5 | 9.9 | 10.2 | 10.3 | 10.7 | 8.5 | 7.1 | 7.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 11.1 | 11.2 | 11.4 | 10.8 | 10.3 | 10.2 | 8.1 | 10.7 | 11.0 | 11.0 | 11.7 | 10.2 | 10.1 | 9.1 | 8.7 | 8.4 | 8.2 | 7.8 | 9.2 | 6.9 | 7.7 | 9.4 | 7.3 | 0 | 5.6 | 457.8 | 490.1 | 391.3 | 190.8 | 3.3 | 2.9 | 2.9 | 4.8 | 3.0 | 1.8 | 1.7 | 1.3 | 3.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 660.8 | 553.4 | 547.2 | 526.5 | 433.5 | 103.1 | 100.9 | 87.1 | 115.0 | 113.7 | 105.4 | 83.5 | 94.0 | 109.2 | 106.9 | 98.8 | 104.4 | 297.8 | 262.6 | 308.7 | 125.0 | 135.5 | 113.4 | 114.1 | 117.9 | 255.0 | 204.1 | 353.5 | 364.8 | 286.1 | 92.1 | 82.8 | 149.5 | 139.8 | 73.3 | 73.0 | 66.6 | 116.0 | 60.7 | 59.7 | 73.5 | 0 | 15.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 12.8 | 3.8 | 3.4 | 3 | 3.7 | 4.6 | 3.3 | 3 | 2.6 | 4.2 | 3.2 | 3 | 2 | 1.4 | 1.2 | 1.2 | 1 | 1.6 | 1.7 | 2.5 | 2.1 | 1.4 | 0.9 | 0.8 | 0.8 | 0.8 | 1 | 0.9 | 0.9 | 0.6 | 0.6 |
| Total Current Liabilities | 762.5 | 808.1 | 827.6 | 827.1 | 741.6 | 392.1 | 324.4 | 303.0 | 327.8 | 335.0 | 295.4 | 288.2 | 316.1 | 297.4 | 288.0 | 263.9 | 307.9 | 697.0 | 658.5 | 702.2 | 295.4 | 309.1 | 281.8 | 268.4 | 529.7 | 512.6 | 469.2 | 595.9 | 622.3 | 496.7 | 347.1 | 368 | 459.5 | 406 | 356.4 | 342.4 | 323.8 | 316.8 | 316.9 | 343.9 | 381.5 | 17.5 | 23.3 | 18.5 | 16.8 | 17.6 | 149.3 | 24.5 | 25.3 | 27.6 | 24.7 | 26.3 | 26.7 | 29.7 | 17.6 | 15.4 | 16.2 | 12.4 | 14.7 | 5.7 | 5.7 | 4.6 | 4.6 | 6.3 | 4.6 | 5.3 | 4.8 | 7.9 | 4.9 | 3.7 | 3.1 | 1.8 | 1.7 | 1.5 | 1.6 | 2.5 | 1.8 | 2.8 | 2.4 | 2.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 331.9 | 393.5 | 349.0 | 348.5 | 549.2 | 549.6 | 604.3 | 605.4 | 604.8 | 568.5 | 568.2 | 568.0 | 520.2 | 518.1 | 518.2 | 459.8 | 455.8 | 9.8 | 10.8 | 431.0 | 646.4 | 642.3 | 637.1 | 639.2 | 315.6 | 260.3 | 272.9 | 174.4 | 141.8 | 139.5 | 108.1 | 50.4 | 63.7 | 62.0 | 71.9 | 69.7 | 76.1 | 75.2 | 90.9 | 83.3 | 96.1 | 7.0 | 15.5 | 22.5 | 46.7 | 62.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 6.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 6.8 | 9.6 | 10.1 | 11.4 | 10.6 | 10.9 | 11.8 | 10.8 | 11.0 | 11.6 | 9.9 | 8.9 | 8.6 | 8.5 | 6.5 | 7.7 | 7.9 | 7.7 | 8.3 | 10.5 | 8.2 | 7.1 | 28.4 | 30.1 | 26.0 | 32.2 | 16.1 | 108.8 | 73.1 | 68.2 | 150.1 | 154.4 | 149.7 | 123.3 | 152.1 | 169.2 | 167.0 | 172.5 | 213.1 | 212.4 | 250.5 | 0 | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 203.8 | 146.6 | 170.6 | 154.1 | 182.7 | 193.4 | 227.3 | 247.9 | 250.8 | 191.5 | 205.3 | 208.7 | 193.8 | 233.6 | 224.9 | 291.0 | 322.6 | 155.8 | 174.6 | 169.6 | 311.2 | 290.0 | 180.6 | 189.4 | 145.3 | 177.0 | 211.7 | 211.9 | 228.2 | 341.5 | 220.4 | 241.3 | 211.7 | 220.6 | 108.4 | 108.8 | 68.9 | 85.9 | 59.2 | 273.8 | 314.8 | 5.7 | 0.2 | 6.5 | 7.3 | 7.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 542.5 | 598.0 | 572.8 | 556.8 | 782.9 | 794.0 | 887.5 | 907.7 | 910.3 | 817.0 | 808.5 | 812.8 | 751.4 | 789.8 | 777.9 | 790.3 | 817.1 | 209.3 | 232.4 | 653.8 | 1,008.1 | 981.6 | 889.2 | 901.1 | 532.0 | 515.5 | 545.5 | 542.4 | 490.4 | 549.3 | 478.6 | 446.1 | 426.4 | 282.6 | 332.3 | 347.7 | 311.9 | 318.9 | 363.2 | 357.2 | 411 | 12.8 | 21.6 | 29.0 | 54.0 | 70.0 | 0.3 | 14.5 | 14.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 6.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 2.3 | 1.6 | 0.9 | 0.1 | (0.1) | (0.1) | 2.2 | 3.7 | 1.7 | 0.1 | 1.1 | 0.4 | 0.5 | 0.3 | 0.6 | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Liabilities | 1,305 | 1,406.1 | 1,400.4 | 1,383.9 | 1,524.4 | 1,186.1 | 1,211.9 | 1,210.6 | 1,238.1 | 1,151.9 | 1,103.9 | 1,100.9 | 1,067.5 | 1,087.1 | 1,065.9 | 1,054.2 | 1,125.0 | 906.3 | 890.9 | 1,356.1 | 1,303.4 | 1,290.7 | 1,171.0 | 1,169.5 | 1,061.7 | 1,028.1 | 1,014.7 | 1,138.3 | 1,112.7 | 1,046 | 825.7 | 814.1 | 885.9 | 688.6 | 688.7 | 690.2 | 635.7 | 635.7 | 680.1 | 701.1 | 792.5 | 30.3 | 44.9 | 47.5 | 70.7 | 87.6 | 149.6 | 24.5 | 25.3 | 27.7 | 24.8 | 26.4 | 26.9 | 29.9 | 23.9 | 15.8 | 16.6 | 12.8 | 15.1 | 6.2 | 5.7 | 4.6 | 4.6 | 6.4 | 4.5 | 5.2 | 4.8 | 7.9 | 4.9 | 3.8 | 3.1 | 1.8 | 1.7 | 1.5 | 1.6 | 2.4 | 1.7 | 2.9 | 2.3 | 2.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.4 | 0 | 84.5 | 84.5 | 84.4 | 83.2 | 83.1 | 83.1 | 83.0 | 82.5 | 82.5 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.3 | 82.3 | 82.3 | 76.4 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.2 | 76.2 | 76.2 | 76.1 | 75.3 | 75.3 | 75.2 | 74.8 | 74.7 | 74.7 | 74.6 | 74.6 | 75.5 | 75.7 | 75.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | (1,123.4) | 0 | (1,176.6) | (1,203.4) | (1,230.6) | (903.2) | (959.1) | (992.1) | (1,008.4) | (966.5) | (982.8) | (975.5) | (976.7) | (984.0) | (985.7) | (878.3) | (894.8) | (897.8) | (879.7) | (837.4) | (782.1) | (762.0) | (472.6) | (457.8) | (369.8) | (406.8) | (263.5) | (295.6) | (266.4) | (251.6) | (40.9) | (33.8) | (48.8) | (39.7) | 72.0 | 44.2 | (3.3) | (14.6) | 15.2 | 16.8 | 7.8 | (156.9) | (164.1) | (175.7) | (234.7) | (242.5) | (271.1) | (120.7) | (117.8) | (116.6) | (122.0) | (124.6) | (128.6) | (132.4) | (117.1) | (110.3) | (96.9) | (92.3) | (88.9) | (78.9) | (76.9) | (76.9) | (76.7) | (75.9) | (75.1) | (71.9) | (68) | (63.3) | (58.3) | (56.6) | (54.1) | (49.2) | (45.5) | (42.4) | (39.7) | (37.9) | (34.8) | (32.4) | (29.9) | (27.8) | (25.4) | (23.7) | (22.1) | (20.6) | (19.3) | (17.9) | (16.2) | (14.6) | (13.2) |
| Accumulated Other Comprehensive Income | (3.4) | 0 | 5.5 | 8.1 | (42.7) | (80.2) | (26.7) | (52.8) | (45.2) | (27.9) | (54.8) | (35.6) | (41.0) | (48.1) | (93.1) | (54.9) | (16.1) | (7.2) | 3.2 | 23.1 | 1.9 | 27.8 | (10.4) | (35.1) | (52.5) | (19.4) | (41.6) | (13.2) | (28.7) | (24.5) | (0.2) | (2.6) | 54.9 | 45.3 | 38.5 | 0.9 | (55.0) | (68.5) | (25.3) | (24.9) | (9.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (13.1) | (1.2) | (1.4) | (1.8) | (1.6) | (1.5) | (1.6) | (1.5) | (1.9) | (2.0) | (2.1) | (2.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (3.4) | (2.6) | (2.6) | (2.4) | (1.9) | (1.8) | (1.7) | (1.7) | (1.5) | (1.5) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) |
| Total Stockholders' Equity | 1,211.3 | 1,200 | 1,157.2 | 1,122.8 | 1,034.3 | 1,320.3 | 1,310.0 | 1,242.5 | 1,221.5 | 1,277.6 | 1,225.5 | 1,240.6 | 1,227.3 | 1,207.6 | 1,147.0 | 1,282.0 | 1,291.9 | 1,294.6 | 1,312.5 | 1,040.5 | 1,065.8 | 1,109.3 | 1,350.8 | 1,333.2 | 1,392.7 | 1,383.7 | 1,495.3 | 1,483.3 | 1,486.8 | 1,503.7 | 1,785 | 1,783 | 1,819 | 1,815.3 | 1,914.4 | 1,843.5 | 1,734.9 | 1,706.9 | 1,816.9 | 1,823.8 | 1,813 | 121.0 | 110.9 | 98.7 | 34.9 | 24.4 | (17.8) | 71.4 | 69.0 | 67.4 | 52.7 | 48.5 | 43.0 | 37.1 | 47.4 | 53.8 | 66.4 | 27.2 | 29.5 | 38.4 | 39.5 | 34.5 | 33.4 | 33.4 | 33.7 | 36.9 | 39.9 | 44.7 | 48.4 | 48.8 | 48.1 | 8.4 | 11.9 | 8.2 | 10.9 | 1.5 | 4.5 | 6.9 | 9.4 | 11.4 | 13.9 | 15.4 | 17 | 18.5 | 19.7 | 21 | 22.6 | 24.1 | 25.6 |
| Total Liabilities & Equity | 2,516.3 | 2,606.1 | 2,557.6 | 2,506.7 | 2,558.7 | 2,506.4 | 2,522.0 | 2,453.2 | 2,459.6 | 2,429.6 | 2,329.4 | 2,341.6 | 2,294.9 | 2,294.8 | 2,212.9 | 2,336.2 | 2,416.9 | 2,201.0 | 2,203.4 | 2,396.5 | 2,369.2 | 2,400.0 | 2,521.7 | 2,502.7 | 2,454.4 | 2,411.8 | 2,509.9 | 2,621.7 | 2,599.5 | 2,549.7 | 2,610.7 | 2,597.1 | 2,704.9 | 2,503.9 | 2,603.1 | 2,533.7 | 2,370.6 | 2,342.6 | 2,497.0 | 2,524.9 | 2,605.5 | 151.3 | 155.8 | 146.2 | 105.6 | 112.0 | 131.8 | 95.9 | 94.3 | 95.1 | 77.4 | 75.0 | 69.9 | 66.9 | 71.3 | 69.6 | 83.1 | 40.0 | 44.6 | 44.6 | 45.2 | 39.1 | 38 | 39.8 | 38.2 | 42.1 | 44.7 | 52.6 | 53.3 | 52.6 | 51.2 | 10.2 | 13.6 | 9.7 | 12.5 | 3.9 | 6.2 | 9.8 | 11.7 | 13.6 | 15 | 16.6 | 18.1 | 19.8 | 21 | 22.2 | 23.8 | 25.2 | 26.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 334.5 | 473.3 | 486.5 | 482.8 | 677.9 | 676.8 | 679.8 | 677.5 | 676.8 | 640.4 | 620.9 | 624.1 | 581.3 | 580.4 | 577.8 | 508.1 | 502.4 | 286.7 | 288.8 | 717.5 | 712.0 | 709.1 | 706.1 | 700.2 | 593.6 | 394.9 | 397.0 | 270.4 | 239.3 | 168.3 | 157.1 | 161 | 183.4 | 146 | 124.2 | 125.8 | 123.1 | 122.9 | 146.5 | 152.2 | 171.6 | 7.0 | 15.5 | 22.5 | 46.7 | 62.3 | 132.5 | 9.9 | 10.2 | 10.3 | 10.8 | 8.6 | 7.3 | 7.3 | 6.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Net Debt | (205.2) | (162.3) | (159.5) | (110.9) | (60.6) | 247.9 | 333.4 | 348.3 | 367.6 | 373.9 | 387.0 | 89.7 | 58.3 | 366.3 | 71.5 | 101.4 | 60.0 | 78.7 | 107.0 | 388.1 | 459.5 | 456.3 | 478.3 | 467.6 | 467.8 | 333.7 | 321.6 | 225.9 | 188.5 | 121.1 | 77.2 | 113.6 | 118.4 | 52.4 | 59.0 | 83.1 | 60.4 | 83.1 | 82.9 | 88.3 | 84.1 | (49.6) | (43.8) | (32.2) | (9.5) | (3.9) | 48.2 | (52.3) | (48.2) | (47.4) | (34.3) | (34.9) | (32.3) | (31.3) | (41.2) | (45.5) | (56.5) | (14.0) | (14.4) | (14.4) | (3.7) | (1.7) | (1) | (1.6) | (0.1) | (0.2) | (1.8) | (1.7) | (0.3) | (18.1) | (35.2) | (0.8) | (6.8) | (3.4) | (10.6) | (2.1) | (4.3) | (6.6) | (5.3) | (8.8) | (5.6) | (4.9) | (6.9) | (4.4) | (11.2) | (9.9) | (15.3) | (8.1) | (25.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 22.3 | 0 | 26.8 | 27.2 | (327.3) | 55.9 | 33.0 | 16.3 | (41.9) | 16.3 | (7.3) | 1.1 | 7.4 | 1.7 | (107.3) | 16.4 | 3.0 | (8.6) | (43.4) | (56.5) | (30.8) | (279.8) | (14.8) | (88.0) | 37.6 | (143.2) | 32.1 | (29.2) | (14.8) | (210.6) | (7.1) | 15 | 13.3 | (111.7) | 27.8 | 47.5 | 11.3 | (29.8) | (1.6) | 9 | (40.4) | (22.1) | (18.9) | (6.5) | (2.9) | (1.2) | 1.6 | 3.8 | 2.6 | 4.0 | 3.8 | 1.0 | (3.7) | (6.9) | (5.8) | (6.8) | (6.6) | (3.4) | (9.9) | (2.1) | 0.0 | (0.2) | (1.7) | (0.7) | (3.2) | (3.9) | (4.7) | (5.1) | (1.7) | (2.4) | (5) | (3.7) | (3) | (2.7) | (1.8) | (3.2) | (2.3) | (2.5) | (2.1) | (2.4) | (1.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.8) | (1.5) | (1.5) |
| Depreciation & Amortization | 15.6 | 0 | 15.2 | 7.3 | 14.7 | 12.6 | 13.1 | 12.3 | 13.1 | 15.9 | 15.1 | 14.8 | 15.0 | 15.1 | 13.7 | 14.2 | 14.7 | 17.4 | 16.1 | 16.4 | 18.2 | 20.0 | 21.8 | 22.5 | 17.1 | 21.2 | 21.6 | 23.3 | 16.9 | 16.8 | 17.9 | 18.1 | 17.1 | 19.6 | 22.2 | 20.9 | 20.2 | 21.2 | 22.5 | 18.1 | 23.6 | 1.8 | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 9.2 | 7.8 | 6.9 | 8.6 | 8.2 | 10.2 | 8.3 | 11.8 | 5.7 | 10.6 | 12.3 | 10.7 | 0 | 10.3 | 10.0 | 11.1 | 0 | 9.5 | 8.2 | 7.8 | 10.0 | 9 | 8.4 | 8.5 | 8.7 | 6.9 | 5.5 | 7.2 | 7.5 | 6.7 | 4.8 | 5.7 | 4.7 | 3.8 | 4.0 | 4.8 | 4.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.3) | 16.1 | 11.3 | 6.4 | 335.9 | 33.4 | (1.4) | (7.8) | (23.8) | 11.4 | (9.6) | (40.9) | 14.7 | (5.9) | 14.5 | (33.3) | 0.6 | 0.6 | 5.4 | 33.2 | 16.6 | (98.8) | (3.1) | 121.8 | (15.2) | (8.9) | 35.7 | (66.9) | (18.2) | (19.2) | 33.2 | (1) | (8.2) | (26.1) | (13.7) | (47.0) | (2.2) | 9.5 | (6.9) | (15) | (8.4) | 0.6 | (1.7) | 2.4 | 1.2 | (0.9) | (3.2) | 1.0 | (5.3) | (3.0) | (5.4) | 4.5 | (4.4) | 1.4 | 0.5 | 1.4 | (4.5) | (2.5) | 10.5 | 0.4 | (3.2) | (3.6) | 0.7 | 0.3 | (1.2) | 0.2 | (3.2) | 1 | (1.7) | (1.2) | 0.5 | 0 | 0.2 | (0.1) | (1.1) | 0.7 | (1) | 0.2 | 0.3 | 0.9 | (0.3) | 0 | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) |
| Other Non-Cash Items | 35.8 | 66.3 | 30.4 | 12.3 | (9.3) | (27.8) | (5.7) | 13.6 | 47.5 | 2.1 | 6.4 | 7.6 | (26.8) | (4.9) | 103.7 | (8.2) | (2.7) | 10.9 | 36.8 | 31.2 | 5.9 | 391.2 | 1.9 | (154.4) | (131.6) | 125.2 | (132.2) | 30.8 | 9.3 | 310 | 3.5 | (2.5) | (7.6) | 113.1 | 7.6 | (13.5) | 5.6 | 52.4 | 15.3 | 0.3 | 27.4 | (0.3) | 0.1 | 0.1 | (0.0) | 0.8 | (0.3) | (0.1) | (0.1) | (0.7) | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | 0.0 | (0.0) | 0.3 | 0.0 | 0 | 0 | 0.8 | (0.8) | 0.1 | 0.1 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.2 | 0.1 | (0.1) | 0.1 | 0 | 0.2 |
| Operating Cash Flow | 15.2 | 82.4 | 85.1 | 62.9 | 24.0 | 78.7 | 51.0 | 43.4 | 10.0 | 54.0 | 18.1 | (18) | 20.8 | 18.7 | 35.6 | (10.2) | 25.8 | 33.5 | 24.0 | 25.3 | 19.5 | 37.0 | 8.7 | (19.0) | (106) | 2.9 | (76.6) | (19.4) | 2.0 | 20.9 | 51.1 | 28.1 | 20.4 | 17.7 | 42.1 | (1.6) | 33.2 | 40.8 | 36.8 | 3 | 9.6 | (20.0) | (19.5) | (3.1) | (0.6) | (0.1) | (0.6) | 5.9 | (1.6) | 1.6 | (0.3) | 6.8 | (6.8) | (4.3) | (4.1) | (4.4) | (10.2) | (4.9) | 1.2 | (1.2) | (2.8) | (2.7) | (1.5) | 0.2 | (3.9) | (3.2) | (7.8) | (3.7) | (3.2) | (3.5) | (4.4) | (3.6) | (2.8) | (2.8) | (2.8) | (2.3) | (3.4) | (2.1) | (1.8) | (1.4) | (1.8) | (1.7) | (1.4) | (1.3) | (1.2) | (1.8) | (1.3) | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.3) | (32.2) | (22.9) | (15.1) | (10.8) | (10.4) | (18.1) | (12.2) | (6.4) | (12.9) | (8.7) | (5.6) | (7.7) | (9.1) | (6.0) | (6.1) | (5.2) | (7.6) | (3.3) | (6.4) | (8.2) | (6.6) | (10.5) | (9.4) | (8.6) | (8.0) | (8.2) | (6.1) | (5.7) | (12.9) | (11.9) | (7.4) | (5.8) | (10.1) | (9.1) | (7.4) | (7.6) | (9.7) | (12.1) | (7.7) | (8.9) | (1.4) | (1.1) | (1.9) | (0.4) | (0.8) | (0.7) | (0.6) | (0.5) | (0.6) | (0.7) | (1.3) | (1.5) | (1.9) | 0 | 0 | (1.2) | (1.2) | (1.0) | (1.7) | (1.2) | (0.9) | (0.3) | (0.2) | (0.1) | (0.7) | (0.7) | (2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.2) | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0.0 | 1.0 | (1.5) | 41.6 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (10.8) | 0 | 0.2 | 0 | (15.6) | (77.6) | (14.2) | 6.8 | (14.2) | 0 | 0 | (1.1) | 0.0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.4) | 0 | 0.1 | (1.2) | (0.3) | (5.1) | (2.0) | (0.1) | (0.5) | (0.3) | (0.1) | (1.4) | (0.3) | (1.8) | (0.0) | (0.0) | (0.2) | (3) | (2.2) | 0 | (0.3) | 0 | (0.8) | (3) | 0 | 0 | (1.0) | (5.2) | 0 | 0 | 0.0 | (8.1) | (0.0) | (7) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (7.8) | (11.5) | (13.3) | (12.3) | (15.4) | (10.4) | (8.9) | (14.5) | (12.2) | (23.3) | (22.6) | (20) | (9.3) | (4.6) | (1.2) | 0 | 0 | (0.8) | 0 | 0 | (2.4) | (3.7) | 0 | (0.4) | (4) | (4.2) | (3.8) | (6.5) | (1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 0 | 3.2 | 0 | 7.0 | 0.0 | 7 | 16.5 | 6.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.4 | 1.2 | 4.8 | 6.8 | 9.6 | 14.3 | 15.3 | 15.9 | 11.5 | 12.7 | 15.9 | 21 | 0 | 7.6 | 3.7 | 3.8 | 2 | 0.8 | 0 | 0 | 0.9 | 1.1 | 3.4 | 0.7 | 8.3 | 2.6 | 0.1 | 7.9 | (1.3) | 6.4 | 2.9 | 9.6 | 0 |
| Other Investing Activities | (0.3) | 1.9 | (0.2) | 6.2 | 0.2 | (0.0) | 0.1 | (0.0) | 0.0 | 0.7 | (0.2) | (0.7) | 1.3 | 0.2 | 0.4 | (0.7) | 0.0 | 3.1 | 0.0 | (1.4) | 0.2 | (0.2) | (0.2) | (2.1) | 0.5 | (0.7) | 0.1 | 0.0 | 0.1 | 0.3 | (2.3) | 13.2 | 0.1 | 0.1 | (6.6) | (8.8) | (0.4) | 1.1 | 0.5 | 0.6 | (8.2) | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 29 | 7.6 | 0 | 0 | 0.1 | 0 | (4.4) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | (0.2) | 0.1 | 0 | (0.1) | 0.2 | (0.1) | (15.9) |
| Investing Cash Flow | (14.6) | (30.3) | (23.1) | (9.0) | (10.6) | (10.7) | (18.5) | (12.6) | (6.4) | (12.1) | (10.1) | (6.6) | (11.5) | (11.0) | (5.8) | (16.1) | (5.5) | (3.6) | (6.2) | 56.6 | (9.9) | (8.5) | (10.7) | (11.6) | (11.1) | (10.8) | (8.1) | (16.8) | (5.6) | (13.2) | (14.2) | (9.8) | (83.4) | (11.1) | (20.9) | (16.2) | (4.7) | (8.5) | (13.7) | (7.1) | (8.9) | 15.1 | 5.2 | (9.8) | (0.4) | (0.8) | (0.7) | (0.6) | (0.5) | (0.6) | (0.7) | (1.3) | (1.5) | (1.8) | (1.3) | (0.2) | 0.0 | 3.6 | (2.1) | (3.7) | (0.2) | 2.1 | 0.2 | 0.8 | 3.8 | 0.8 | 8 | 3.7 | (15.8) | (16.7) | (5.8) | (2.6) | (0.5) | (4.4) | 0 | 0.1 | 1.1 | 3.3 | (1.7) | 4.6 | 2.6 | (0.5) | 3.9 | (5.6) | 2.5 | (3.6) | 8.4 | (16.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (95.9) | (64.1) | (6.6) | (205.9) | (4.4) | (4.4) | (4.4) | (4.4) | 101.1 | (5.6) | (4.2) | 40.1 | (3.8) | (2.8) | 69.2 | (1.2) | 218.3 | (0.9) | (485.7) | (1.3) | (0.6) | (0.2) | 1.4 | 199.5 | 206.5 | (7.2) | 135.0 | 30.0 | 3.0 | 12.6 | (3.4) | (15.5) | 35.5 | 21.4 | (5.6) | 0 | 0.3 | (10.4) | (10.5) | 0 | (10.3) | 0 | 0 | (0.0) | (0.3) | (0.1) | (0.8) | 0.3 | 2.2 | 1.3 | (0.0) | (3.0) | 3.5 | 0.5 | (0.0) | 6.0 | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.8) | 0.3 | (3.9) | 0 | (0.4) | 0.1 | (7.8) | (0.3) | (0.5) | (1.2) | (4.3) | (1.6) | (0.1) | (0.3) | (7.1) | (1.1) | (0.7) | (1.2) | (7.3) | (3.7) | (0.3) | (0.1) | (1.2) | (4.0) | (0.9) | (0.5) | (1.1) | (4.6) | (53.1) | (1.4) | (2.2) | (4.9) | (1.7) | (0.8) | (1.6) | 0 | (43.4) | (11.1) | (5.1) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (39.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.7 | 2.0 | (3.1) | 0.8 | (0.0) | 1.3 | 1.1 | 0.3 | (63.7) | 1.1 | 1.1 | 0.2 | 0.2 | 1.2 | 4.4 | 0.3 | (2.4) | (0.1) | (1.4) | 1.5 | (3.9) | (4.6) | (5.1) | (61.7) | (19.4) | 0.9 | (17.8) | 0.6 | 9.2 | 1.0 | 1.0 | (13.4) | 1.5 | (1.8) | 6.5 | (1.1) | (6.3) | (1.3) | 4.8 | (19.1) | (14.5) | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (94.2) | (62.9) | (9.4) | (209.0) | (4.4) | (3.4) | (3.3) | (11.9) | 37.1 | (5.0) | (4.3) | 36 | (5.2) | (1.7) | 73.2 | (6.3) | 214.9 | (3.3) | (164.1) | (5.4) | (8.3) | (5.2) | (3.8) | 136.6 | 183.1 | (7.2) | 116.7 | 29.5 | 7.6 | (39.4) | (3.8) | (31.1) | 32 | 21.3 | 0.2 | (4.2) | (6.0) | (54.7) | (23.4) | (19.1) | (27.1) | 97.0 | 2.4 | 11.3 | 4.8 | 2.3 | 3.7 | 4.8 | 3.7 | 2.7 | 2.1 | (0.7) | 4.1 | 1.0 | 1.1 | 6.2 | 0.7 | 1.0 | 0.9 | 1.0 | 5.0 | 1.3 | 0.7 | 0.4 | 0.2 | 0.8 | 0 | 1.3 | 1.2 | 3.5 | 44.4 | 0.1 | 6.8 | (0.2) | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (95.8) | (10.5) | 52.4 | (144.8) | 14.9 | 57.0 | 33.5 | 17.4 | 37.8 | 45.1 | (1.6) | 11.4 | 7.3 | 9.3 | 99.5 | (35.6) | 234.4 | 26.1 | (147.5) | 76.8 | (0.3) | 25.0 | (4.7) | 106.7 | 64.7 | (14.2) | 30.8 | (6.3) | 3.6 | (32.7) | 32.5 | (17.6) | (28.6) | 28.5 | 22.5 | (20.0) | 22.9 | (23.8) | (0.3) | (23.6) | (25.1) | 92.2 | (12.0) | (16.6) | 3.9 | 0.7 | 2.4 | 10.2 | 1.6 | 4.0 | 1.0 | 4.8 | (4.4) | (5.1) | (4.3) | 1.7 | (9.5) | (0.4) | 0.0 | 11.3 | 2.0 | 0.7 | (0.5) | 1.4 | (0.1) | (1.6) | 0.1 | 1.4 | (17.9) | (17) | 34.4 | (6.1) | 3.5 | (7.2) | 8.4 | (2.2) | (2.3) | 1.2 | (3.5) | 3.2 | 0.8 | (2.2) | 2.5 | (6.8) | 1.3 | (5.4) | 7.1 | (17.5) |
| Cash at Beginning | 635.6 | 646.1 | 593.6 | 738.4 | 723.6 | 666.6 | 633.1 | 615.7 | 577.9 | 532.7 | 534.4 | 523 | 515.6 | 506.3 | 406.8 | 442.4 | 208.0 | 181.8 | 329.4 | 252.5 | 252.8 | 227.8 | 232.5 | 125.8 | 61.1 | 75.3 | 44.5 | 50.8 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.2 | 42.7 | 62.7 | 39.8 | 63.6 | 63.9 | 87.5 | 112.6 | 26.7 | 38.7 | 55.3 | 58.4 | 57.7 | 55.3 | 45.1 | 43.6 | 39.6 | 38.6 | 33.8 | 38.2 | 43.3 | 47.6 | 45.9 | 55.5 | 15.0 | 15.0 | 3.7 | 1.7 | 1 | 1.5 | 0.2 | 0.2 | 0 | 1.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 8.4 | 0 |
| Cash at End | 539.7 | 635.6 | 646.1 | 593.6 | 738.4 | 723.6 | 666.6 | 633.1 | 615.7 | 577.9 | 532.7 | 534.4 | 523.0 | 515.6 | 506.3 | 406.8 | 442.4 | 208.0 | 181.8 | 329.4 | 252.5 | 252.8 | 227.8 | 232.5 | 125.8 | 61.1 | 75.3 | 44.5 | 50.8 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.2 | 42.7 | 62.7 | 39.8 | 63.6 | 63.9 | 87.5 | 118.9 | 26.7 | 38.7 | 62.2 | 58.4 | 57.7 | 55.3 | 45.1 | 43.6 | 39.6 | 38.6 | 33.8 | 38.2 | 43.3 | 47.6 | 45.9 | 14.6 | 15.0 | 15.0 | 3.7 | 1.7 | 1 | 1.6 | 0.1 | (1.6) | 1.8 | 1.4 | (17.9) | (17) | 35.2 | (6.1) | 3.5 | (7.2) | 10.5 | (2.2) | (2.3) | 1.2 | 5.4 | 3.2 | 0.8 | (2.2) | 7.1 | (6.8) | 1.3 | (5.4) | 15.5 | (17.5) |
| Free Cash Flow | 0.9 | 50.2 | 62.2 | 47.8 | 13.2 | 68.3 | 32.8 | 31.2 | 3.6 | 41.0 | 9.4 | (23.6) | 13.1 | 9.6 | 29.6 | (16.4) | 20.6 | 25.9 | 20.7 | 18.9 | 11.3 | 30.4 | (1.8) | (28.4) | (114.6) | (5.1) | (84.8) | (25.5) | (3.8) | 8 | 39.2 | 20.7 | 14.6 | 7.6 | 33.0 | (9.0) | 25.6 | 31.1 | 24.7 | (4.7) | 0.7 | (21.4) | (20.6) | (5.0) | (1.0) | (1.0) | (1.3) | 5.3 | (2.1) | 1.0 | (1.0) | 5.5 | (8.4) | (6.2) | (4.1) | (4.4) | (11.4) | (6.0) | 0.1 | (3.0) | (3.9) | (3.6) | (1.8) | 0 | (4) | (3.9) | (8.5) | (5.7) | (4) | (3.9) | (4.7) | (3.7) | (2.9) | (2.8) | (2.8) | (2.3) | (3.4) | (2.1) | (1.8) | (1.5) | (1.9) | (1.7) | (1.5) | (1.4) | (1.2) | (2) | (1.4) | (1.6) |
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.3 | 360.9 | 357.8 | 352.5 | 316.9 | 321.8 | 318.1 | 318.6 | 294.9 | 310.1 | 286.1 | 293.9 | 263.4 | 274.9 | 252.6 | 254.2 | 240.2 | 270.1 | 253.2 | 264.5 | 247.6 | 269.6 | 240.1 | 182.2 | 242.4 | 287.6 | 268.6 | 277.2 | 250.8 | 297 | 272.1 | 287.5 | 250.4 | 278.4 | 309.7 | 321.4 | 285.1 | 310.6 | 295.3 | 321 | 287 | 67.5 | 81.0 | 74.1 | 72.1 | 73.4 | 72.0 | 74.8 | 68.2 | 70.1 | 68.9 | 68.3 | 62.7 | 63.0 | 60.3 | 57.6 | 54.5 | 53.7 | 52.7 | 51.1 | 47.1 | 47.5 | 44.8 | 47.7 | 40.8 | 40.7 | 38.5 | 38.6 | 35.3 | 36.0 | 33.7 | 33.9 | 29.3 | 28.9 | 29.1 | 31.4 | 31.7 | 34.1 | 33.7 | 36.0 | 31.3 | 29.1 | 27.0 | 26.7 | 26.2 | 25.4 | 25.1 | 26.3 | 28.4 | 26.7 | 27.6 | 23.1 | 18.4 | 14.6 | 14.3 | 14.2 | 13.4 | 14.1 | 14.0 | 11.1 |
| Gross Profit | 244.8 | 239.8 | 244.9 | 239.0 | 220.8 | 219.4 | 225.3 | 214.9 | 207.4 | 190.2 | 201.8 | 205.2 | 174.1 | 183.5 | 170.9 | 184.3 | 168.4 | 197.5 | 168.7 | 172.3 | 163.4 | 151.2 | 142.8 | 116.5 | 170.5 | 204.6 | 179.4 | 197.1 | 163.6 | 204.1 | 174.3 | 194 | 162.1 | 172.1 | 199.8 | 210.8 | 184.4 | 164 | 188.8 | 190.3 | 163.4 | 58.0 | 71.6 | 66.5 | 65.5 | 66.7 | 65.6 | 67.4 | 61.7 | 63.2 | 62.3 | 62.0 | 57.3 | 57.8 | 55.3 | 53.1 | 50.4 | 49.5 | 45.7 | 44.9 | 41.3 | 41.9 | 39.3 | 42.2 | 35.9 | 35.6 | 33.2 | 33.5 | 30.3 | 30.9 | 28.9 | 28.0 | 24.2 | 24.4 | 23.5 | 25.7 | 26.7 | 30.3 | 29.9 | 31.6 | 27.4 | 25.3 | 23.3 | 23.3 | 22.5 | 21.7 | 20.4 | 22.7 | 24.1 | 22.7 | 23.4 | 19.1 | 14.7 | 11.5 | 11.2 | 11.6 | 10.5 | 10.9 | 11.1 | 8.8 |
| Operating Income | 52.2 | 42.6 | 54 | 54.2 | 48.6 | 37.0 | 35.6 | 40.2 | 16.2 | (88.0) | 4.5 | 17.4 | (2.3) | 14.0 | (132.0) | 31.8 | 9.5 | 20.6 | 16.4 | (36.3) | (5.7) | (251.8) | (3.2) | (15.2) | 23.0 | (144.0) | 25.8 | (29.9) | (20.8) | (276.5) | (5.8) | 21.6 | 12.5 | 18.3 | 32.1 | 31.1 | (18.6) | (36.5) | 23.0 | 22 | (36.1) | (26.4) | 21.3 | 16.7 | 23.7 | 26.3 | 22.0 | 23.4 | 21.1 | 21.9 | 13.6 | 20.5 | 20.4 | 20.2 | 17.3 | 18.0 | 16.4 | 15.1 | 11.5 | 13.0 | 11.7 | 12.8 | 11.7 | 12.2 | 9.0 | 9.1 | 6.5 | 6.7 | 5.0 | 4.5 | 2.8 | 3.0 | 0.3 | (3.6) | (7.9) | (10.2) | (18.7) | (12.3) | (8.4) | (3.2) | (14.6) | (22.4) | (19.0) | (6.8) | (1.0) | (2.1) | (3.0) | (0.9) | 23.0 | 2.6 | 3.6 | (4.0) | (5.8) | (7.2) | (4.7) | (3.9) | (3.4) | (2.5) | (0.3) | (0.5) |
| Net Income | 22.3 | 30.9 | 26.8 | 27.2 | (327.3) | 55.9 | 33.0 | 16.3 | (41.9) | 16.3 | (7.3) | 1.2 | 7.4 | 1.7 | (107.3) | 16.4 | 3.0 | (8.6) | (43.4) | (56.5) | (30.8) | (283.6) | (14.8) | (88.0) | 37.6 | (143.2) | 32.1 | (29.2) | (14.8) | (210.6) | (7.2) | 15.1 | 13.3 | (111.7) | 27.8 | 47.5 | 11.3 | (29.8) | (1.6) | 9.0 | (40.4) | (25.1) | 12.4 | 10.5 | 16.5 | 17.3 | 13.5 | 18.4 | 13.9 | 13.9 | 8.7 | 11.5 | 13.2 | 13.6 | 8.1 | 10.7 | 9.5 | 9.0 | 6.9 | 7.4 | 7.2 | 24.9 | 7.2 | 11.6 | 8.8 | 50.1 | 7.9 | 6.5 | 9.8 | 8.4 | 2.1 | 2.9 | (1.0) | (4.1) | (8.2) | (10.8) | (19.4) | (12.5) | (8.5) | (3.5) | (14.6) | (22.1) | (18.9) | (6.5) | (0.8) | (2.0) | (2.9) | (1.2) | 1.6 | 2.6 | 3.8 | (3.7) | (5.8) | (6.6) | (4.6) | (3.4) | (9.9) | (2.1) | 0.0 | (0.2) |
| EPS (Diluted) | 0.40 | 0.57 | 0.49 | 0.50 | -6.01 | 1.02 | 0.60 | 0.30 | -0.78 | 0.30 | -0.14 | 0.02 | 0.14 | 0.03 | -2.01 | 0.30 | 0.06 | -0.10 | -0.82 | -1.13 | -0.61 | -5.76 | -0.30 | -1.81 | 0.77 | -2.96 | 0.66 | -0.60 | -0.31 | -4.34 | -0.15 | 0.31 | 0.27 | -2.32 | 0.57 | 0.98 | 0.23 | -0.61 | -0.03 | 0.18 | -0.83 | -0.96 | 0.47 | 0.40 | 0.62 | 0.64 | 0.50 | 0.68 | 0.51 | 0.50 | 0.31 | 0.41 | 0.47 | 0.48 | 0.29 | 0.39 | 0.34 | 0.32 | 0.24 | 0.26 | 0.25 | 0.88 | 0.25 | 0.42 | 0.29 | 1.73 | 0.23 | 0.24 | 0.15 | 0.14 | 0.08 | 0.11 | -0.04 | -0.15 | -0.31 | -0.41 | -0.76 | -0.49 | -0.34 | -0.14 | -0.59 | -0.88 | -0.76 | -0.26 | -0.03 | -0.08 | -0.12 | -0.05 | 0.06 | 0.10 | 0.16 | -0.17 | -0.27 | -0.31 | -0.23 | -0.18 | -0.53 | -0.11 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 539.7 | 635.6 | 646.1 | 593.6 | 738.4 | 428.9 | 346.4 | 329.2 | 309.2 | 266.5 | 233.9 | 534.4 | 523.0 | 214.2 | 506.3 | 406.8 | 442.4 | 208.0 | 181.8 | 329.4 | 252.5 | 252.8 | 227.8 | 232.5 | 125.8 | 61.1 | 75.3 | 44.5 | 50.8 | 47.2 | 79.9 | 47.4 | 65 | 93.6 | 65.2 | 42.7 | 62.7 | 39.8 | 63.6 | 63.9 | 87.5 | 56.7 | 59.2 | 54.7 | 56.3 | 66.2 | 84.3 | 62.2 | 58.4 | 57.7 | 45.1 | 43.6 | 39.6 | 38.6 | 47.6 | 45.9 | 57.1 | 14.6 | 15.0 | 15.0 | 3.7 | 1.7 | 1 | 1.6 | 0.1 | 0.2 | 1.8 | 1.7 | 0.3 | 18.1 | 35.2 | 0.8 | 6.8 | 3.4 | 10.6 | 2.1 | 4.3 | 6.6 | 5.3 | 8.9 | 5.7 | 5 | 7 | 4.6 | 11.4 | 10.1 | 15.5 | 8.4 | 25.9 | |||||||||||
| Total Assets | 2,516.4 | 2,606.1 | 2,557.6 | 2,506.7 | 2,558.7 | 2,506.4 | 2,522.0 | 2,453.2 | 2,459.6 | 2,429.6 | 2,329.4 | 2,341.6 | 2,294.9 | 2,294.8 | 2,212.9 | 2,336.2 | 2,416.9 | 2,201.0 | 2,203.4 | 2,396.5 | 2,369.2 | 2,400.0 | 2,521.7 | 2,502.7 | 2,454.4 | 2,411.8 | 2,509.9 | 2,621.7 | 2,599.5 | 2,549.7 | 2,610.7 | 2,597.1 | 2,704.9 | 2,503.9 | 2,603.1 | 2,533.7 | 2,370.6 | 2,342.6 | 2,497.0 | 2,524.9 | 2,605.5 | 151.3 | 155.8 | 146.2 | 105.6 | 112.0 | 131.8 | 95.9 | 94.3 | 95.1 | 77.4 | 75.0 | 69.9 | 66.9 | 71.3 | 69.6 | 83.1 | 40.0 | 44.6 | 44.6 | 45.2 | 39.1 | 38 | 39.8 | 38.2 | 42.1 | 44.7 | 52.6 | 53.3 | 52.6 | 51.2 | 10.2 | 13.6 | 9.7 | 12.5 | 3.9 | 6.2 | 9.8 | 11.7 | 13.6 | 15 | 16.6 | 18.1 | 19.8 | 21 | 22.2 | 23.8 | 25.2 | 26.7 | |||||||||||
| Total Debt | 334.5 | 473.3 | 486.5 | 482.8 | 677.9 | 676.8 | 679.8 | 677.5 | 676.8 | 640.4 | 620.9 | 624.1 | 581.3 | 580.4 | 577.8 | 508.1 | 502.4 | 286.7 | 288.8 | 717.5 | 712.0 | 709.1 | 706.1 | 700.2 | 593.6 | 394.9 | 397.0 | 270.4 | 239.3 | 168.3 | 157.1 | 161 | 183.4 | 146 | 124.2 | 125.8 | 123.1 | 122.9 | 146.5 | 152.2 | 171.6 | 7.0 | 15.5 | 22.5 | 46.7 | 62.3 | 132.5 | 9.9 | 10.2 | 10.3 | 10.8 | 8.6 | 7.3 | 7.3 | 6.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |||||||||||
| Stockholders' Equity | 1,211.3 | 1,200 | 1,157.2 | 1,122.8 | 1,034.3 | 1,320.3 | 1,310.0 | 1,242.5 | 1,221.5 | 1,277.6 | 1,225.5 | 1,240.6 | 1,227.3 | 1,207.6 | 1,147.0 | 1,282.0 | 1,291.9 | 1,294.6 | 1,312.5 | 1,040.5 | 1,065.8 | 1,109.3 | 1,350.8 | 1,333.2 | 1,392.7 | 1,383.7 | 1,495.3 | 1,483.3 | 1,486.8 | 1,503.7 | 1,785 | 1,783 | 1,819 | 1,815.3 | 1,914.4 | 1,843.5 | 1,734.9 | 1,706.9 | 1,816.9 | 1,823.8 | 1,813 | 121.0 | 110.9 | 98.7 | 34.9 | 24.4 | (17.8) | 71.4 | 69.0 | 67.4 | 52.7 | 48.5 | 43.0 | 37.1 | 47.4 | 53.8 | 66.4 | 27.2 | 29.5 | 38.4 | 39.5 | 34.5 | 33.4 | 33.4 | 33.7 | 36.9 | 39.9 | 44.7 | 48.4 | 48.8 | 48.1 | 8.4 | 11.9 | 8.2 | 10.9 | 1.5 | 4.5 | 6.9 | 9.4 | 11.4 | 13.9 | 15.4 | 17 | 18.5 | 19.7 | 21 | 22.6 | 24.1 | 25.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.2 | 82.4 | 85.1 | 62.9 | 24.0 | 78.7 | 51.0 | 43.4 | 10.0 | 54.0 | 18.1 | (18) | 20.8 | 18.7 | 35.6 | (10.2) | 25.8 | 33.5 | 24.0 | 25.3 | 19.5 | 37.0 | 8.7 | (19.0) | (106) | 2.9 | (76.6) | (19.4) | 2.0 | 20.9 | 51.1 | 28.1 | 20.4 | 17.7 | 42.1 | (1.6) | 33.2 | 40.8 | 36.8 | 3 | 9.6 | (20.0) | (19.5) | (3.1) | (0.6) | (0.1) | (0.6) | 5.9 | (1.6) | 1.6 | (0.3) | 6.8 | (6.8) | (4.3) | (4.1) | (4.4) | (10.2) | (4.9) | 1.2 | (1.2) | (2.8) | (2.7) | (1.5) | 0.2 | (3.9) | (3.2) | (7.8) | (3.7) | (3.2) | (3.5) | (4.4) | (3.6) | (2.8) | (2.8) | (2.8) | (2.3) | (3.4) | (2.1) | (1.8) | (1.4) | (1.8) | (1.7) | (1.4) | (1.3) | (1.2) | (1.8) | (1.3) | (1.4) | ||||||||||||
| Capital Expenditure | (14.3) | (32.2) | (22.9) | (15.1) | (10.8) | (10.4) | (18.1) | (12.2) | (6.4) | (12.9) | (8.7) | (5.6) | (7.7) | (9.1) | (6.0) | (6.1) | (5.2) | (7.6) | (3.3) | (6.4) | (8.2) | (6.6) | (10.5) | (9.4) | (8.6) | (8.0) | (8.2) | (6.1) | (5.7) | (12.9) | (11.9) | (7.4) | (5.8) | (10.1) | (9.1) | (7.4) | (7.6) | (9.7) | (12.1) | (7.7) | (8.9) | (1.4) | (1.1) | (1.9) | (0.4) | (0.8) | (0.7) | (0.6) | (0.5) | (0.6) | (0.7) | (1.3) | (1.5) | (1.9) | 0 | 0 | (1.2) | (1.2) | (1.0) | (1.7) | (1.2) | (0.9) | (0.3) | (0.2) | (0.1) | (0.7) | (0.7) | (2) | (0.8) | (0.4) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.2) | (0.1) | (0.2) | ||||||||||||
| Free Cash Flow | 0.9 | 50.2 | 62.2 | 47.8 | 13.2 | 68.3 | 32.8 | 31.2 | 3.6 | 41.0 | 9.4 | (23.6) | 13.1 | 9.6 | 29.6 | (16.4) | 20.6 | 25.9 | 20.7 | 18.9 | 11.3 | 30.4 | (1.8) | (28.4) | (114.6) | (5.1) | (84.8) | (25.5) | (3.8) | 8 | 39.2 | 20.7 | 14.6 | 7.6 | 33.0 | (9.0) | 25.6 | 31.1 | 24.7 | (4.7) | 0.7 | (21.4) | (20.6) | (5.0) | (1.0) | (1.0) | (1.3) | 5.3 | (2.1) | 1.0 | (1.0) | 5.5 | (8.4) | (6.2) | (4.1) | (4.4) | (11.4) | (6.0) | 0.1 | (3.0) | (3.9) | (3.6) | (1.8) | 0 | (4) | (3.9) | (8.5) | (5.7) | (4) | (3.9) | (4.7) | (3.7) | (2.9) | (2.8) | (2.8) | (2.3) | (3.4) | (2.1) | (1.8) | (1.5) | (1.9) | (1.7) | (1.5) | (1.4) | (1.2) | (2) | (1.4) | (1.6) | ||||||||||||