LRN - Stride, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$107.80
DETAILS
HIGH:
$185.00
LOW:
$45.00
MEDIAN:
$94.00
CONSENSUS:
$107.80
UPSIDE:
25.15%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 636.1 | 629.9 | 631.3 | 620.9 | 653.6 | 613.4 | 587.2 | 551.1 | 534.2 | 520.8 | 504.9 | 480.2 | 483.5 | 470.3 | 458.4 | 425.1 | 455.2 | 421.7 | 409.5 | 400.2 | 397.5 | 392.1 | 376.1 | 371.0 | 268.9 | 257.2 | 257.6 | 257.1 | 256.3 | 253.3 | 254.9 | 251.3 | 238.9 | 232.9 | 217.2 | 228.8 | 215.8 | 222.5 | 221.1 | 229.1 | 221.3 | 221.3 | 208.8 | 221.2 | 235.7 | 244.6 | 231.3 | 236.7 | 232.0 | 235.2 | 223.9 | 228.4 | 203.1 | 218.0 | 206.0 | 221.1 | 170.4 | 178.2 | 166.5 | 193.3 | 128.3 | 130.3 | 129.0 | 134.9 | 88.3 | 96.6 | 93.2 | 106.3 | 72.2 | 77.2 | 77.6 | 88.6 | 56.5 | 56.0 | 54.4 | 27.2 | 35.6 | 34.7 | 35.1 | 35.1 | 29.2 | 29.2 | 29.2 | 29.2 | 455.2 |
| Cost of Revenue | 418.8 | 398.3 | 371.6 | 378.8 | 414.7 | 364.1 | 347.4 | 335.2 | 346.0 | 319.5 | 303.7 | 307.3 | 311.4 | 295.0 | 288.3 | 295.5 | 287.5 | 266.9 | 261.9 | 273.8 | 260.9 | 253.1 | 246.8 | 241.1 | 177.4 | 179.0 | 167.5 | 169.4 | 175.9 | 168.3 | 160.3 | 159.0 | 157.1 | 148.9 | 139.2 | 147.4 | 139.2 | 136.4 | 137.5 | 144.1 | 143.1 | 134.8 | 129.6 | 139.0 | 166.9 | 149.0 | 145.0 | 146.8 | 140.2 | 140.6 | 153.7 | 132.9 | 129.6 | 127.8 | 122.8 | 118.6 | 102.6 | 106.0 | 100.9 | 107.6 | 78.1 | 77.7 | 76.2 | 75.1 | 55.9 | 56.5 | 51.6 | 58.1 | 44.4 | 47.9 | 50.3 | 54.4 | 32.5 | 32.1 | 32.0 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 |
| Gross Profit | 217.3 | 231.6 | 259.6 | 242.1 | 238.9 | 249.3 | 239.9 | 215.9 | 188.2 | 201.3 | 201.2 | 172.9 | 172.1 | 175.3 | 170.1 | 129.6 | 167.7 | 154.8 | 147.6 | 126.4 | 136.6 | 139.0 | 129.4 | 129.9 | 91.5 | 78.2 | 90.1 | 87.8 | 80.5 | 85.0 | 94.5 | 92.3 | 81.8 | 84.0 | 78.0 | 81.4 | 76.5 | 86.1 | 83.5 | 85.0 | 78.2 | 86.6 | 79.2 | 82.2 | 68.8 | 95.6 | 86.3 | 89.9 | 90.0 | 94.6 | 70.2 | 95.5 | 73.9 | 90.2 | 83.2 | 102.4 | 67.8 | 72.2 | 67.6 | 92.3 | 50.2 | 52.6 | 52.8 | 59.8 | 32.5 | 40.1 | 41.6 | 48.2 | 27.8 | 29.3 | 27.3 | 34.2 | 24.0 | 24.0 | 22.4 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 1.1 | 3.5 | 2.0 | 2.0 | 2.4 | 2.9 | 3.0 | 3.5 | 2.9 | 3.1 | 1.1 | 2.6 | 3.0 | 3.4 | 4.3 | 3.3 | 3.2 | 3.5 | 2.3 | 2.8 | 3.4 | 5.7 | 6.3 | 5.1 | 5.6 | 4.2 | 4.8 | 7.0 | 7.6 | 6.2 | 4.0 | 5.0 | 3.4 | 3.9 | 2.0 | 2.9 | 2.4 | 2.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.0 | 2.5 | 2.5 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111.4 | 102.5 | 112.8 | 173.1 | 122.6 | 118.5 | 114.8 | 168.5 | 114.5 | 113.0 | 116.9 | 169.6 | 118.1 | 103.1 | 102.0 | 158.4 | 121.6 | 94.2 | 90.6 | 133.4 | 115.2 | 100.5 | 90.9 | 117.8 | 84.5 | 63.7 | 59.8 | 107.2 | 75.2 | 61.7 | 61.3 | 106.1 | 69.9 | 62.3 | 62.0 | 96.3 | 68.8 | 69.8 | 62.4 | 104.6 | 76.6 | 64.9 | 61.4 | 99.3 | 80.8 | 64.9 | 62.6 | 99.5 | 74.8 | 64.4 | 75.8 | 98.2 | 66.2 | 65.8 | 61.4 | 89.6 | 61.0 | 53.6 | 52.9 | 77.8 | 52.3 | 36.8 | 35.2 | 50.5 | 32.3 | 26.8 | 24.9 | 33.3 | 25.5 | 19.5 | 18.9 | 22.8 | 22.7 | 17.0 | 16.6 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (1.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 34.7 | 35.1 | 35.1 | 29.2 | 29.2 | 29.2 | 29.2 | 0 |
| Operating Expenses | 111.4 | 102.5 | 112.8 | 173.1 | 182.1 | 118.5 | 114.8 | 168.5 | 114.5 | 113.0 | 116.9 | 169.6 | 118.1 | 103.1 | 102.0 | 158.4 | 121.6 | 94.2 | 90.6 | 119.4 | 115.2 | 100.5 | 90.9 | 117.8 | 84.5 | 63.7 | 59.8 | 107.2 | 77.8 | 61.7 | 61.3 | 106.1 | 71.9 | 64.3 | 64.3 | 99.2 | 71.8 | 73.3 | 65.2 | 107.7 | 77.7 | 67.5 | 64.5 | 102.7 | 85.1 | 68.2 | 65.8 | 103.0 | 77.2 | 67.2 | 79.2 | 103.9 | 72.5 | 70.9 | 67.0 | 93.8 | 65.8 | 60.6 | 60.5 | 84.0 | 56.4 | 41.7 | 38.6 | 54.4 | 34.3 | 29.8 | 27.3 | 35.6 | 28.1 | 21.9 | 21.3 | 25.0 | 24.7 | 19.6 | 19.1 | 27.2 | 18.9 | 34.7 | 35.1 | 35.1 | 29.2 | 29.2 | 29.2 | 29.2 | 121.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 105.9 | 129.1 | 146.9 | 69.0 | 56.9 | 130.8 | 125.1 | 47.3 | 73.7 | 88.3 | 84.3 | 3.3 | 53.9 | 72.2 | 68.1 | (28.7) | 46.1 | 60.6 | 56.9 | 7.0 | 21.4 | 38.6 | 38.5 | 12.1 | 7.0 | 14.5 | 30.3 | (19.4) | 2.7 | 23.3 | 33.3 | (13.8) | 9.9 | 19.7 | 13.7 | (17.8) | 4.7 | 12.8 | 18.3 | (22.7) | 0.5 | 19.1 | 14.7 | (20.5) | (16.3) | 27.4 | 20.5 | (13.2) | 12.8 | 27.4 | (8.9) | (8.5) | 1.4 | 19.4 | 16.3 | 8.7 | 2.0 | 11.6 | 7.1 | 8.3 | (6.2) | 10.8 | 14.2 | 5.4 | (1.9) | 10.4 | 14.3 | 12.7 | (0.3) | 7.4 | 6.0 | 9.2 | (0.7) | 4.4 | 3.3 | 27.2 | (4.2) | (61.4) | 35.1 | 35.1 | (85.8) | 29.2 | 29.2 | 29.2 | 46.1 |
| Interest Expense | 2.9 | 3.0 | 2.8 | 3.1 | 2.7 | 2.8 | 2.7 | 2.4 | 2.3 | 2.4 | 2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.4 | 1.9 | 2.0 | 5.5 | 5.4 | 5.0 | 2.1 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 3.2 | 0.3 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) |
| Interest Income | 23.6 | 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 | 0.4 | 0.9 | 1.2 | 0.8 | 0.5 | 0.3 | 0.4 | 0.3 | 0.0 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 1.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 141.0 | 156.3 | 167.0 | 115.1 | 97.2 | 167.1 | 159.8 | 84.3 | 109.4 | 123.0 | 117.3 | 36.5 | 89.5 | 103.7 | 99.5 | (1.9) | 66.3 | 85.2 | 86.0 | 17.1 | 47.0 | 62.6 | 63.0 | 30.8 | 26.3 | 32.9 | 47.5 | (2.2) | 20.8 | 40.3 | 51 | 4.8 | 27.5 | 38.1 | 32.3 | 2.9 | 22.7 | 32.7 | 37.0 | (5.0) | 18.1 | 36.7 | 31.2 | (3.9) | 15.2 | 45.2 | 38.1 | 3.7 | 29.6 | 45.4 | 25.6 | 8.5 | 19.0 | 35.6 | 32.5 | 24.3 | 17.8 | 26.2 | 21.8 | 21.3 | 6.3 | 21.8 | 24.3 | 14.8 | 5.5 | 16.4 | 20.4 | 18.9 | 5.7 | 13.4 | 10.5 | 13.6 | 3.0 | 8.1 | 3.3 | 27.2 | (1.4) | (61.4) | 35.1 | 35.1 | (84.4) | 29.2 | 29.2 | 29.2 | 46.1 |
| EBIT | 107.2 | 123.7 | 136.1 | 85.9 | 67.0 | 138.1 | 132.4 | 56.1 | 81.2 | 96.0 | 90.8 | 8.5 | 59.8 | 76.8 | 72.0 | (28.1) | 41.8 | 61.1 | 60.8 | (7.1) | 22.0 | 39.0 | 39.8 | 12.5 | 7.0 | 14.5 | 30.3 | (19.4) | 2.7 | 23.3 | 33.3 | (13.8) | 9.9 | 19.7 | 13.7 | (17.8) | 4.7 | 12.8 | 18.3 | (22.7) | 0.5 | 19.1 | 14.7 | (20.5) | (16.3) | 27.4 | 20.5 | (13.2) | 12.8 | 27.4 | (8.9) | (8.5) | 1.4 | 19.4 | 16.3 | 8.7 | 2.0 | 11.6 | 7.1 | 8.3 | (6.2) | 10.8 | 14.2 | 5.4 | (1.9) | 10.4 | 14.3 | 12.7 | (0.3) | 7.4 | 6.0 | 9.2 | (0.7) | 4.4 | 3.3 | 27.2 | (4.2) | (61.4) | 35.1 | 35.1 | (85.8) | 29.2 | 29.2 | 29.2 | 36.5 |
| Income Before Tax | 104.4 | 120.1 | 133.4 | 83.2 | 64.2 | 134.8 | 129.8 | 52.2 | 78.9 | 94.3 | 89.0 | 6.4 | 57.8 | 75.0 | 69.6 | (30.2) | 38.4 | 59.6 | 57.9 | (8.8) | 16.5 | 34.1 | 35.1 | 10.3 | 7.4 | 13.2 | 31.0 | (18.5) | 4.0 | 24.3 | 32.8 | (13.3) | 10.3 | 20.0 | 13.8 | (17.5) | (4.7) | 13.4 | 18.6 | (22.3) | 0.5 | 19.0 | 14.5 | (20.8) | (19.5) | 27.1 | 20.6 | (13.1) | 19.3 | 27.4 | (8.9) | (8.5) | 3.1 | 19.0 | 16 | 8.4 | 1.8 | 11.3 | 6.9 | 8.0 | (6.4) | 10.5 | 13.8 | 5.1 | (2.2) | 10.0 | 14.0 | 12.3 | (0.7) | 7.1 | 5.8 | 9.7 | (0.6) | 4.7 | 3.0 | 0.7 | (4.4) | 6.3 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 38.5 |
| Income Tax Expense | 23.0 | 31.5 | 34.0 | 14.4 | 12.9 | 35.5 | 33.4 | 11.3 | 16.1 | 24.7 | 22.2 | 1.5 | 14.5 | 19.5 | 18.9 | (7.5) | 10.3 | 16.7 | 15.9 | (2.9) | 6.0 | 10.3 | 10.6 | (2.4) | 2.5 | 4.4 | 10.4 | (8.8) | 0.7 | 5.8 | 9.1 | (5.1) | 1.0 | 6.9 | 0.6 | (9.4) | 1.9 | 4.5 | 7.7 | (8.7) | 0.8 | 5.4 | 6.7 | (8.1) | (6.9) | 10.6 | 8.7 | (6.5) | 7.3 | 11.9 | (4.7) | (3.5) | 1.8 | 7.6 | 6.7 | 3.9 | 0.6 | 4.6 | 3.0 | 3.7 | (3.0) | 5.3 | 6.1 | 2.9 | (0.4) | 3.9 | 4.4 | 5.4 | (0.0) | 3.5 | 2.4 | 3.8 | (17.7) | 2.2 | 1.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 |
| Net Income | 81.4 | 88.5 | 99.5 | 68.8 | 51.3 | 99.3 | 96.4 | 40.9 | 62.8 | 69.7 | 66.8 | 4.9 | 43.4 | 55.5 | 50.7 | (22.7) | 28.1 | 42.9 | 42.0 | (5.9) | 10.5 | 23.8 | 24.5 | 12.7 | 4.9 | 8.8 | 20.6 | (9.7) | 3.3 | 18.5 | 23.7 | (8.3) | 9.3 | 13.1 | 13.3 | (8.1) | (6.5) | 9.1 | 11.7 | (13.8) | (1.0) | 14.3 | 8.5 | (12.8) | (11.6) | 17.0 | 12.3 | (6.8) | 12.4 | 15.9 | (3.7) | (5.0) | 2.3 | 12.0 | 9.5 | 4.4 | 1.8 | 7.0 | 4.2 | 4.6 | (2.8) | 5.6 | 7.8 | 2.2 | (1.3) | 6.1 | 9.6 | 7.1 | (0.7) | 3.5 | 3.5 | 5.9 | 17.1 | 2.5 | 1.4 | 0.7 | (4.3) | 6.3 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 28.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.94 | 2.08 | 2.31 | 1.59 | 1.19 | 2.31 | 2.24 | 0.95 | 1.42 | 1.63 | 1.57 | 0.11 | 1.02 | 1.31 | 1.20 | -0.54 | 0.67 | 1.03 | 1.01 | -0.15 | 0.26 | 0.59 | 0.61 | 0.32 | 0.12 | 0.22 | 0.52 | -0.25 | 0.08 | 0.47 | 0.61 | -0.22 | 0.23 | 0.33 | 0.34 | -0.21 | -0.17 | 0.24 | 0.31 | -0.36 | -0.03 | 0.38 | 0.23 | -0.34 | -0.31 | 0.46 | 0.33 | -0.18 | 0.32 | 0.40 | -0.09 | -0.13 | 0.06 | 0.31 | 0.24 | 0.11 | 0.05 | 0.18 | 0.11 | 0.12 | -0.08 | 0.17 | 0.24 | 0.07 | -0.04 | 0.20 | 0.33 | 0.24 | -0.02 | 0.12 | 0.12 | 0.21 | 0.61 | 0.09 | -0.98 | 0.12 | -0.55 | 0.70 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 2.80 |
| EPS (Diluted) | 1.69 | 1.93 | 2.12 | 1.40 | 1.03 | 2.02 | 2.03 | 0.94 | 1.42 | 1.60 | 1.54 | 0.11 | 1.01 | 1.30 | 1.19 | -0.54 | 0.66 | 1.02 | 1.00 | -0.15 | 0.25 | 0.57 | 0.60 | 0.30 | 0.12 | 0.22 | 0.52 | -0.25 | 0.08 | 0.44 | 0.59 | -0.22 | 0.23 | 0.32 | 0.33 | -0.21 | -0.17 | 0.23 | 0.30 | -0.36 | -0.03 | 0.37 | 0.23 | -0.34 | -0.31 | 0.45 | 0.33 | -0.18 | 0.32 | 0.40 | -0.09 | -0.13 | 0.06 | 0.31 | 0.24 | 0.11 | 0.05 | 0.18 | 0.11 | 0.12 | -0.06 | 0.16 | 0.23 | 0.07 | -0.04 | 0.20 | 0.32 | 0.24 | -0.02 | 0.12 | 0.12 | 0.20 | 0.61 | 0.09 | -0.98 | 0.12 | -0.55 | 0.70 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 2.80 |
| Shares Outstanding | 42.7 | 42.9 | 43.1 | 43.4 | 43.0 | 43.1 | 43.0 | 42.9 | 44.2 | 42.7 | 42.6 | 42.5 | 42.4 | 42.4 | 42.3 | 42.1 | 41.9 | 41.8 | 41.5 | 40.6 | 40.4 | 40.3 | 40.2 | 40.0 | 39.6 | 39.5 | 39.5 | 39.3 | 39.1 | 39.0 | 38.8 | 38.4 | 40.0 | 39.6 | 39.3 | 39.1 | 38.8 | 38.4 | 38.1 | 37.9 | 34.1 | 37.7 | 37.6 | 37.4 | 37.1 | 37.2 | 37.1 | 37.7 | 38.7 | 39.6 | 40.0 | 37.9 | 36.6 | 36.3 | 36.1 | 36.0 | 36.0 | 35.9 | 35.8 | 35.6 | 34.5 | 31.0 | 30.6 | 30.3 | 30.2 | 30.0 | 29.6 | 29.4 | 29.0 | 28.9 | 28.7 | 28.5 | 27.9 | 27.4 | 5.8 | 5.8 | 7.9 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 10.0 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2007 Q4 | 2007 Q3 | 2006 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 754.5 | 614.0 | 497.1 | 518.4 | 782.5 | 528.5 | 515.0 | 317.8 | 500.6 | 376.6 | 354.4 | 254.6 | 410.8 | 373.7 | 318.3 | 194.5 | 389.4 | 308.6 | 257.0 | 218.5 | 386.1 | 329.0 | 258.1 | 308.8 | 212.3 | 150.0 | 211.6 | 165.9 | 283.1 | 234.0 | 203.3 | 143.0 | 231.1 | 227.9 | 189.5 | 147.3 | 230.9 | 194.7 | 182.1 | 135.1 | 214.0 | 199.5 | 171.3 | 150.9 | 195.9 | 142.8 | 124.2 | 109.2 | 196.1 | 185.3 | 162.9 | 163.5 | 181.5 | 157.0 | 143.2 | 107.9 | 144.7 | 123.7 | 133.9 | 133.5 | 193.1 | 40.1 | 35.2 | 62.3 | 81.8 | 66.5 | 48.0 | 38.3 | 49.5 | 56.4 | 50.4 | 49.0 | 71.7 | 67.0 | 68.7 | 1.7 | 5.1 | 9.5 |
| Short-Term Investments | 203.5 | 191.8 | 128.6 | 196.7 | 202.8 | 195.1 | 202.4 | 204.5 | 191.7 | 0 | 0 | 0 | 111.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 664.8 | 854.9 | 869.0 | 809.3 | 559.6 | 699.8 | 582.5 | 675.7 | 472.8 | 577.8 | 509.6 | 629.6 | 463.7 | 474.7 | 442.2 | 543.7 | 418.6 | 422.6 | 430.4 | 519.4 | 369.3 | 422.8 | 435.3 | 419.6 | 236.1 | 284.3 | 251.6 | 267.7 | 191.6 | 238.6 | 239.7 | 283.8 | 176.3 | 208.0 | 244.1 | 282.8 | 192.2 | 225.8 | 218.7 | 264.2 | 169.6 | 222.9 | 229.6 | 260.8 | 188.2 | 275.8 | 266.8 | 285.0 | 194.7 | 236.4 | 254.3 | 271.8 | 186.5 | 234.6 | 223.3 | 258.8 | 160.9 | 205.3 | 197.1 | 214.4 | 96.2 | 134.0 | 142.5 | 148.1 | 71.2 | 93.4 | 100.1 | 106.8 | 53.0 | 75.8 | 83.1 | 89.0 | 30.6 | 45.6 | 46.0 | 15.5 | 24.8 | 11.4 |
| Inventory | 38.2 | 21.5 | 17.9 | 19.8 | 37.6 | 22.4 | 20.7 | 22.3 | 36.7 | 21.0 | 19.5 | 21.8 | 36.7 | 22.9 | 24.0 | 27.9 | 36.0 | 24.0 | 23.9 | 24.9 | 39.7 | 28.8 | 28.6 | 24.0 | 28.3 | 19.6 | 20.1 | 20.5 | 29.9 | 17.2 | 17.1 | 18.1 | 25.9 | 18.1 | 18.4 | 18.6 | 30.5 | 18.8 | 17.4 | 16.3 | 30.6 | 16.1 | 17.9 | 16.7 | 29.6 | 17.8 | 19.5 | 18.0 | 33.8 | 21.3 | 23.4 | 28.0 | 44.4 | 29.3 | 29.5 | 28.1 | 37.9 | 27.5 | 20.2 | 18.4 | 30.6 | 19.0 | 16.9 | 16.5 | 26.2 | 22.8 | 22.0 | 20.1 | 32.1 | 23.3 | 12.4 | 14 | 20.7 | 8.8 | 8.6 | 13.8 | 6.4 | 11.1 |
| Other Current Assets | 12.0 | 12.0 | 13.3 | 14.6 | 14.7 | 17.4 | 16.4 | 17.2 | 14.5 | 193.5 | 169.8 | 123.9 | 17.2 | 96.6 | 100.6 | 93.8 | 80.6 | 80.6 | 75.5 | 56.4 | 43.0 | 22.9 | 25.0 | 19.7 | 11.5 | 13.8 | 13.7 | 14.3 | 12.3 | 14.2 | 14.4 | 15.0 | 10.4 | 13.8 | 14.8 | 15.7 | 12.0 | 24.8 | 23.4 | 25.1 | 22.0 | 33.2 | 29.8 | 30.5 | 33.9 | 33.9 | 33.0 | 33.8 | 33.2 | 34.0 | 45.9 | 53.9 | 35.3 | 23.4 | 28.4 | 35.1 | 32.2 | 19.4 | 24.1 | 27.2 | 17.8 | 15.5 | 22.3 | 18.3 | 15.3 | 14.6 | 13.7 | 14.7 | 8.5 | 12.1 | 10.4 | 8.6 | 8.3 | 1.0 | 3.9 | 0 | 0 | 2.3 |
| Total Current Assets | 1,716.1 | 1,758.8 | 1,600.3 | 1,650.1 | 1,632.7 | 1,513.0 | 1,388.5 | 1,291.3 | 1,245.4 | 1,209.1 | 1,088.9 | 1,080.3 | 1,065.2 | 1,006.8 | 928.8 | 931.1 | 950.5 | 871.6 | 816.1 | 857.6 | 857.5 | 830.2 | 768.5 | 805.5 | 501.3 | 486.7 | 513.7 | 498.3 | 529.7 | 522.0 | 493.6 | 485.2 | 454.0 | 482.1 | 488.8 | 498.2 | 473.6 | 479.6 | 459.8 | 472.3 | 445.9 | 488.6 | 469.7 | 488.3 | 459.0 | 481.9 | 455.1 | 468.9 | 465.2 | 487.5 | 495.6 | 528.4 | 457.9 | 465.4 | 444.2 | 444.6 | 386.8 | 390.4 | 389.1 | 406.7 | 348.1 | 218.9 | 226.4 | 252.2 | 203.3 | 205.9 | 190.3 | 184.1 | 152.2 | 172.2 | 160.1 | 163.4 | 135.0 | 123.6 | 128.9 | 32.2 | 37.4 | 34.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.0 | 111.1 | 118.4 | 113.0 | 94.5 | 134.5 | 133.2 | 136.4 | 105.4 | 114.9 | 121.2 | 125.7 | 121.8 | 133.5 | 143.9 | 151.6 | 147.0 | 155.1 | 165.6 | 173.4 | 166.7 | 182.9 | 182.5 | 177.9 | 150.4 | 151.1 | 35.2 | 37.3 | 32.0 | 32.8 | 32.5 | 37.0 | 28.9 | 29.5 | 29.5 | 32.5 | 26.3 | 26.0 | 28.4 | 31.5 | 28.4 | 26.7 | 28.7 | 31.7 | 34.4 | 47.4 | 48.1 | 52.1 | 48.6 | 50.0 | 56.3 | 62.9 | 56.1 | 61.4 | 63.1 | 65.9 | 55.9 | 61.4 | 116.5 | 58.1 | 102.2 | 44.4 | 42.6 | 36.7 | 64.1 | 43.2 | 43.6 | 44.8 | 37.9 | 39.1 | 38.0 | 35.9 | 24.5 | 25.2 | 24.6 | 17.2 | 16.5 | 10.4 |
| Goodwill | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.2 | 241.0 | 241.0 | 240.9 | 240.4 | 240.4 | 240.3 | 240.8 | 174.5 | 174.9 | 197.8 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 87.2 | 87.2 | 87.3 | 87.3 | 87.3 | 87.3 | 66.2 | 66.2 | 66.2 | 66.2 | 67.2 | 67.2 | 67.3 | 58.1 | 61.6 | 61.6 | 61.5 | 61.4 | 61.4 | 61.5 | 61.4 | 61.6 | 62.4 | 62.4 | 66.7 | 55.6 | 53.6 | 53.5 | 36.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.5 | 2.6 | 0 | 0 | 0 |
| Intangible Assets | 162.8 | 157.7 | 154.6 | 152.1 | 152.1 | 185.6 | 186.3 | 187.6 | 195.5 | 199.5 | 200.5 | 204.0 | 209.1 | 211.4 | 210.1 | 212.9 | 211.1 | 207.3 | 205.5 | 204.1 | 207.2 | 203.4 | 204.9 | 173.6 | 174.8 | 143.9 | 115.1 | 117.9 | 119.5 | 118.6 | 121.6 | 124.3 | 127.0 | 127.7 | 132.1 | 137.4 | 142.1 | 146.1 | 151.3 | 156.3 | 156.5 | 145.4 | 143.7 | 144.5 | 142.6 | 141.3 | 139.0 | 137.3 | 134.4 | 132.7 | 130.0 | 140.1 | 140.2 | 139.0 | 137.0 | 135.2 | 131.8 | 124.4 | 39.0 | 118.3 | 62.7 | 116.1 | 114.6 | 106.7 | 30.5 | 37.2 | 35.6 | 34.0 | 31.9 | 29.4 | 26.6 | 23.9 | 21.4 | 0.4 | 17.8 | 9.9 | 8.2 | 1.5 |
| Long-Term Investments | 0 | 50.2 | 50.3 | 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 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 207.9 | 122.4 | 136.3 | 171.2 | 141.5 | 124.9 | 116.2 | 109.9 | 120.3 | 107.3 | 115.4 | 109.3 | 109.2 | 101.4 | 89.7 | 80.2 | 93.9 | 99.6 | 97.6 | 95.0 | 105.5 | 77.3 | 75.2 | 73.0 | 71.8 | 56.5 | 72.8 | 69.8 | 48.3 | 45.5 | 45.9 | 48.1 | 41.9 | 31.6 | 8.1 | 7.1 | 6.1 | 6.5 | 10.7 | 13.6 | 15.9 | 7.0 | 6.8 | 6.8 | 6.5 | 5.8 | 5.9 | 5.7 | 5.4 | 5.5 | 5.4 | 5.4 | 3.1 | 2.8 | 2.9 | 2.4 | 2.7 | 3.2 | 30.6 | 2.5 | 3.4 | 4.6 | 14.4 | 2.2 | 2.2 | 2.2 | 2.5 | 2.2 | 2.2 | 4.1 | 6.1 | 6.4 | 1.9 | 20.8 | 2.2 | 1.9 | 1.9 | 1.7 |
| Total Non-Current Assets | 719.5 | 688.1 | 706.2 | 683.0 | 661.2 | 695.0 | 682.3 | 680.6 | 675.0 | 683.2 | 693.4 | 687.4 | 695.5 | 693.0 | 690.5 | 691.0 | 693.0 | 702.9 | 709.6 | 712.8 | 719.8 | 703.9 | 703.4 | 599.0 | 572.0 | 549.3 | 313.3 | 315.1 | 290.0 | 287.0 | 290.1 | 299.6 | 288.0 | 279.0 | 259.9 | 264.2 | 261.7 | 265.8 | 277.7 | 288.7 | 288.2 | 245.3 | 245.3 | 249.1 | 249.6 | 261.8 | 260.2 | 262.3 | 246.5 | 249.8 | 253.2 | 269.9 | 260.9 | 274.6 | 274.5 | 274.9 | 262.0 | 261.4 | 258.5 | 255.6 | 234.0 | 228.7 | 225.1 | 182.4 | 104.6 | 88.5 | 90.2 | 92.4 | 88.5 | 82.1 | 81.2 | 79.1 | 62.3 | 50.5 | 47.8 | 29.0 | 26.6 | 13.6 |
| Total Assets | 2,435.6 | 2,446.9 | 2,306.6 | 2,333.1 | 2,294.0 | 2,207.9 | 2,070.8 | 1,972.0 | 1,920.5 | 1,892.2 | 1,782.2 | 1,767.6 | 1,760.7 | 1,699.8 | 1,619.3 | 1,622.1 | 1,643.5 | 1,574.5 | 1,525.7 | 1,570.4 | 1,577.3 | 1,534.2 | 1,472.0 | 1,404.5 | 1,073.3 | 1,036.0 | 827.0 | 813.5 | 819.6 | 809.0 | 783.7 | 784.8 | 742.0 | 761.1 | 748.7 | 762.4 | 735.3 | 745.4 | 737.5 | 761.0 | 734.1 | 733.9 | 715.0 | 737.4 | 708.6 | 743.7 | 715.3 | 731.2 | 711.7 | 737.3 | 748.9 | 798.3 | 718.9 | 739.9 | 718.7 | 719.5 | 648.8 | 651.7 | 647.6 | 662.3 | 582.1 | 447.7 | 451.5 | 434.6 | 307.9 | 294.5 | 280.5 | 276.5 | 240.7 | 254.2 | 241.3 | 242.5 | 197.3 | 174.1 | 176.8 | 61.2 | 64.0 | 48.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.7 | 45.1 | 45.7 | 55.6 | 44.0 | 40.2 | 30.9 | 50.1 | 41.0 | 37.2 | 31.3 | 74.6 | 48.9 | 35.3 | 32.8 | 69.0 | 62.0 | 32.8 | 33.8 | 58.6 | 62.1 | 47.0 | 39.3 | 92.0 | 40.4 | 25.2 | 30.6 | 46.2 | 50.5 | 23.2 | 20.5 | 39.1 | 29.4 | 17.5 | 17.2 | 34.0 | 30.1 | 16.1 | 18.4 | 31.2 | 25.9 | 15.7 | 16.8 | 42.3 | 29.8 | 20.0 | 16.6 | 41.6 | 31.0 | 24.6 | 16.5 | 50.6 | 21.8 | 20.0 | 20.1 | 33.4 | 24.0 | 17.3 | 20.2 | 31.9 | 21.2 | 13.8 | 14.8 | 30.4 | 12.7 | 12.1 | 7.7 | 10.5 | 10.4 | 14.4 | 8.2 | 14.0 | 14.4 | 6.4 | 7.6 | 6.9 | 5.5 | 6.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 0.7 | 1.0 | 1.3 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 11.1 | 10.3 | 6.5 | 6.2 | 6.1 | 6.0 | 1.7 | 4.0 |
| Deferred Revenue | 20.6 | 19.1 | 5.1 | 18.8 | 27.0 | 32.9 | 16.8 | 32.3 | 35.7 | 70.9 | 64.2 | 83.9 | 76.2 | 94.3 | 83.8 | 80.7 | 53.6 | 51.5 | 50.4 | 64.9 | 38.1 | 53.4 | 62.6 | 55.4 | 24.4 | 39.6 | 23.6 | 25.6 | 22.8 | 52.8 | 51.5 | 69.4 | 23.1 | 49.0 | 54.9 | 65.8 | 24.8 | 50.8 | 59.2 | 71.8 | 26.0 | 50.9 | 57.1 | 64.3 | 24.9 | 56.5 | 63.6 | 72.9 | 24.4 | 52.5 | 61.2 | 74.5 | 28.6 | 49.5 | 59.2 | 70.0 | 25.4 | 46.6 | 52.2 | 63.3 | 21.9 | 28.3 | 32.7 | 38.3 | 9.6 | 15.2 | 19.6 | 24.1 | 3.4 | 13.5 | 18.1 | 24.9 | 3.1 | 9.0 | 12.3 | 2.6 | 7.3 | 1.4 |
| Other Current Liabilities | 62.9 | 60.4 | 43.4 | 43.9 | 74.9 | 69.0 | 44.5 | 40.5 | 64.9 | 62.4 | 43.1 | 40.0 | 57.4 | 53.8 | 34.1 | 40.1 | 73.0 | 59.8 | 41.2 | 35.9 | 80.4 | 62.8 | 42.5 | 27.6 | 47.2 | 28.4 | 28.1 | 19.0 | 42.0 | 30.5 | 28.1 | 18.7 | 36.0 | 29.5 | 19.7 | 14.3 | 29.4 | 25.1 | 20.9 | 16.4 | 31.0 | 26.9 | 17.3 | 16.8 | 26.8 | 22.0 | 19.1 | 12.5 | 17.4 | 19.4 | 20.5 | 12.1 | 22.0 | 19.7 | 13.3 | 12.2 | 17.4 | 16.1 | 0 | 0 | 13.1 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 |
| Total Current Liabilities | 288.9 | 283.2 | 220.1 | 243.6 | 302.9 | 269.6 | 230.7 | 230.7 | 244.3 | 282.0 | 240.9 | 299.1 | 309.1 | 284.2 | 249.3 | 289.2 | 302.1 | 250.2 | 238.2 | 284.6 | 306.2 | 254.8 | 228.6 | 236.0 | 273.4 | 257.6 | 133.7 | 139.7 | 155.6 | 148.8 | 140.9 | 158.3 | 116.2 | 123.1 | 117.7 | 139.7 | 117.8 | 123.1 | 125.4 | 147.8 | 123.0 | 121.2 | 116.4 | 149.7 | 110.7 | 135.7 | 127.8 | 157.3 | 113.8 | 132.4 | 135.0 | 174.6 | 109.2 | 136.5 | 135.8 | 152.4 | 97.6 | 113.9 | 119.7 | 146.8 | 83.7 | 77.2 | 83.2 | 99.9 | 53.9 | 56.0 | 51.9 | 63.0 | 41.1 | 54.8 | 49.6 | 62.9 | 38.8 | 33.1 | 38.1 | 23.6 | 22.7 | 19.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 418.0 | 417.6 | 417.2 | 416.8 | 416.3 | 415.9 | 415.5 | 415.1 | 414.7 | 414.3 | 413.9 | 413.5 | 413.0 | 412.6 | 412.3 | 411.8 | 411.4 | 411.0 | 410.7 | 410.3 | 299.3 | 295.4 | 291.6 | 287.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.2 | 1.5 | 1.9 | 2.3 | 0 | 0 | 0.3 | 0.7 | 1.0 | 1.3 | 1.6 | 1.9 | 2.2 | 2.5 | 0.1 | 6.6 | 8.1 | 0.1 | 4.2 | 0.1 | 0 |
| Deferred Tax Liabilities | 13.0 | 17.5 | 26.5 | 21.6 | 0 | 0 | 0.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 5.4 | 10.8 | 20.2 | 3.2 | 9.0 | 8.3 | 7.8 | 31.9 | 31.5 | 34.6 | 35.9 | 13.8 | 1.3 | 16.8 | 20.4 | 16.7 | 18.2 | 18.1 | 17.9 | 12.6 | 11.6 | 16.0 | 23.8 | 16.7 | 22.4 | 25.2 | 29.5 | 18.5 | 27.7 | 27.5 | 26.7 | 22.5 | 23.6 | 24.2 | 24.5 | 22.5 | 28.7 | 33.6 | 39.6 | 33.3 | 37.2 | 34.8 | 32.5 | 31.6 | 15.3 | 20.6 | 11.8 | 9.6 | 10.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.6 | 18.7 | 18.3 | 18.3 | 15.4 | 15.5 | 16.1 | 16.2 | 13.8 | 14.4 | 12.6 | 11.9 | 10.5 | 9.9 | 10.4 | 10.5 | 10.2 | 9.8 | 10.7 | 18.5 | 16.3 | 40.0 | 39.9 | 16.0 | 9.6 | 6.4 | 8.3 | 8.2 | 8.9 | 10.6 | 12.2 | 12.3 | 13.3 | 13.0 | 15.2 | 16.9 | 16.4 | 16.0 | 15.3 | 26.6 | 23.9 | 23.2 | 25.7 | 25.1 | 25.5 | 35.5 | 35.4 | 35.6 | 30.1 | 26.1 | 26.7 | 26.7 | 26.5 | 27.7 | 28.0 | 2.0 | 26.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 102.1 | 87.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.7 | 1.7 | 231.2 | 1.7 | 202.4 |
| Total Non-Current Liabilities | 514.4 | 521.8 | 538.6 | 562.1 | 511.5 | 521.0 | 522.0 | 527.0 | 500.2 | 507.0 | 508.6 | 510.0 | 504.2 | 516.2 | 528.1 | 546.0 | 528.9 | 543.8 | 553.3 | 565.8 | 466.4 | 492.6 | 490.9 | 449.5 | 124.5 | 113.8 | 42.2 | 49.1 | 30.7 | 35.5 | 38.9 | 50.8 | 38.5 | 38.6 | 45.1 | 55.9 | 43.2 | 50.3 | 52.5 | 69.5 | 52.3 | 60.5 | 63.3 | 63.7 | 61.0 | 73.6 | 73.7 | 75.8 | 69.0 | 71.4 | 79.7 | 85.3 | 76.0 | 85.4 | 83.4 | 64.6 | 73.6 | 42.7 | 41.8 | 37.7 | 28.5 | 29.1 | 127.3 | 104.5 | 10.6 | 13.4 | 14.7 | 16.2 | 12.8 | 15.4 | 15.8 | 15.3 | 8.3 | 9.8 | 9.9 | 235.4 | 5.6 | 202.4 |
| Total Liabilities | 803.2 | 805.0 | 758.7 | 805.7 | 814.3 | 790.6 | 752.7 | 757.6 | 744.4 | 789.0 | 749.5 | 809.2 | 813.4 | 800.5 | 777.4 | 835.3 | 831.0 | 794.0 | 791.5 | 850.5 | 772.6 | 747.4 | 719.5 | 685.5 | 397.9 | 371.4 | 175.9 | 188.8 | 186.2 | 184.3 | 179.7 | 209.1 | 154.8 | 161.7 | 162.8 | 195.6 | 160.9 | 173.4 | 177.8 | 217.2 | 175.3 | 181.8 | 179.7 | 213.4 | 171.7 | 209.3 | 201.5 | 233.0 | 182.7 | 203.8 | 214.8 | 259.9 | 185.1 | 222.0 | 219.2 | 217.1 | 171.2 | 156.6 | 161.5 | 184.6 | 112.1 | 106.3 | 210.5 | 204.4 | 64.5 | 69.4 | 66.6 | 79.3 | 54.0 | 70.2 | 65.4 | 78.2 | 47.0 | 42.9 | 48.0 | 259.0 | 28.3 | 221.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.1 | 63.1 | 63.1 | 0.0 | 63.1 | 0.0 | 0.0 | 0.0 | 63.1 | 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 |
| Retained Earnings | 1,184.6 | 1,103.3 | 1,014.7 | 915.3 | 846.5 | 795.1 | 695.8 | 599.4 | 558.5 | 495.7 | 426.0 | 359.2 | 354.3 | 311.0 | 255.5 | 204.8 | 227.5 | 199.4 | 156.5 | 114.4 | 112.2 | 101.7 | 77.9 | 53.4 | 47.0 | 42.1 | 33.3 | 12.7 | 22.4 | 19.1 | 0.7 | (23.0) | (13.4) | (22.8) | (35.8) | (49.1) | (41.0) | (34.5) | (43.6) | (55.3) | (41.4) | (40.4) | (54.7) | (63.3) | (50.5) | (38.9) | (55.9) | (68.2) | (61.5) | (73.8) | (89.8) | (86.1) | (81.0) | (83.3) | (95.3) | (104.8) | (109.2) | (111.0) | (117.9) | (122.1) | (126.7) | (123.9) | (129.5) | (137.3) | (139.5) | (138.2) | (144.3) | (153.9) | (161.0) | (160.4) | (163.9) | (167.4) | (173.3) | (190.4) | (192.9) | (197.8) | (186.4) | (173.5) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.2 | 0.5 | 0.1 | (0.2) | (0.3) | (0.3) | (0.5) | (0.4) | (0.4) | (0.1) | 0.1 | 0.0 | (0.2) | 0.1 | (0.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.6) | (0.4) | (0.3) | (0.2) | 0.0 | 0.1 | (0.1) | (0.3) | (0.6) | (0.8) | (0.9) | (1.1) | (1.0) | (1.2) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,632.3 | 1,641.9 | 1,547.8 | 1,527.4 | 1,479.6 | 1,417.4 | 1,318.1 | 1,214.3 | 1,176.0 | 1,103.2 | 1,032.7 | 958.5 | 947.3 | 899.4 | 841.9 | 786.8 | 812.6 | 780.6 | 734.2 | 719.9 | 804.6 | 786.8 | 752.4 | 719.0 | 675.3 | 664.6 | 651.1 | 624.7 | 633.4 | 624.7 | 604.0 | 575.7 | 587.2 | 599.4 | 585.8 | 566.9 | 574.3 | 572.0 | 559.6 | 543.7 | 558.7 | 552.2 | 535.3 | 524.0 | 536.9 | 534.4 | 513.8 | 498.2 | 528.9 | 530.1 | 530.7 | 535.0 | 530.2 | 513.8 | 495.3 | 481.2 | 473.5 | 473.8 | 464.8 | 456.5 | 448.6 | 318.2 | 237.0 | 226.1 | 221.9 | 220.9 | 209.7 | 193.0 | 182.3 | 179.6 | 171.4 | 164.3 | 150.3 | 131.2 | 128.8 | (197.8) | (186.4) | (173.5) |
| Total Liabilities & Equity | 2,435.6 | 2,446.9 | 2,306.6 | 2,333.1 | 2,294.0 | 2,207.9 | 2,070.8 | 1,972.0 | 1,920.5 | 1,892.2 | 1,782.2 | 1,767.6 | 1,760.7 | 1,699.8 | 1,619.3 | 1,622.1 | 1,643.5 | 1,574.5 | 1,525.7 | 1,570.4 | 1,577.3 | 1,534.2 | 1,472.0 | 1,404.5 | 1,073.3 | 1,036.0 | 827.0 | 813.5 | 819.6 | 809.0 | 783.7 | 784.8 | 742.0 | 761.1 | 748.7 | 762.4 | 735.3 | 745.4 | 737.5 | 761.0 | 734.1 | 733.9 | 715.0 | 737.4 | 708.6 | 743.7 | 715.3 | 731.2 | 711.7 | 737.3 | 748.9 | 798.3 | 718.9 | 739.9 | 718.7 | 719.5 | 648.8 | 651.7 | 647.6 | 662.3 | 582.1 | 447.7 | 451.5 | 434.6 | 307.9 | 294.5 | 280.5 | 276.5 | 240.7 | 254.2 | 241.3 | 242.5 | 197.3 | 174.1 | 176.8 | 61.2 | 64.0 | 48.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 546.0 | 547.4 | 556.3 | 588.0 | 549.8 | 561.8 | 561.2 | 560.2 | 528.2 | 536.5 | 542.0 | 547.9 | 543.8 | 556.1 | 564.7 | 572.3 | 565.7 | 575.8 | 585.6 | 589.0 | 466.3 | 468.4 | 459.1 | 432.9 | 235.2 | 244.5 | 48.9 | 50.9 | 24.6 | 31.2 | 34.8 | 37.7 | 26.0 | 27.7 | 27.3 | 29.3 | 21.9 | 25.2 | 25.3 | 27.8 | 23.1 | 23.1 | 24.4 | 27.3 | 29.7 | 32.3 | 32.4 | 35.3 | 36.9 | 37.6 | 41.6 | 40.6 | 35.9 | 41.8 | 41.6 | 42.3 | 33.0 | 36.4 | 34.7 | 33.9 | 24.2 | 25.0 | 26.5 | 28.2 | 20.6 | 24.0 | 25.7 | 28.2 | 22.4 | 25.6 | 25.2 | 24.0 | 13.2 | 14.4 | 14.3 | 10.2 | 7.6 | 4.0 |
| Net Debt | (208.5) | (66.6) | 59.2 | 69.6 | (232.7) | 33.2 | 46.2 | 242.4 | 27.6 | 159.9 | 187.6 | 293.2 | 133.0 | 182.5 | 246.4 | 377.8 | 176.3 | 267.2 | 328.6 | 370.5 | 80.2 | 139.4 | 201 | 124.1 | 22.9 | 94.5 | (162.8) | (115.0) | (258.5) | (202.8) | (168.5) | (105.4) | (205.1) | (200.2) | (162.2) | (118.1) | (209.0) | (169.5) | (156.9) | (107.3) | (190.9) | (176.4) | (146.8) | (123.6) | (166.2) | (110.6) | (91.9) | (73.9) | (159.2) | (147.7) | (121.2) | (122.8) | (145.6) | (115.2) | (101.6) | (65.6) | (111.7) | (87.2) | (99.2) | (99.6) | (168.9) | (15.0) | (8.7) | (34.2) | (61.1) | (42.5) | (22.3) | (10.1) | (27.1) | (30.9) | (25.2) | (25.0) | (58.5) | (52.6) | (54.5) | 8.6 | 2.5 | (5.5) |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2007 Q4 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 81.4 | 88.5 | 99.5 | 68.8 | 51.3 | 99.3 | 96.4 | 40.9 | 62.8 | 69.7 | 66.8 | 4.9 | 43.4 | 55.5 | 50.7 | (22.7) | 28.1 | 42.9 | 42.0 | (5.9) | 10.5 | 23.8 | 24.5 | 12.7 | 4.9 | 8.8 | 20.6 | (9.7) | 3.3 | 18.5 | 23.7 | (8.3) | 9.3 | 13.1 | 13.2 | (8.2) | (6.6) | 8.9 | 10.9 | (13.6) | (1.0) | 13.7 | 7.9 | (12.7) | (12.6) | 16.5 | 12.0 | (6.8) | 12.0 | 15.5 | (4.2) | (5.1) | 1.3 | 11.4 | 9.3 | 4.5 | 1.2 | 6.7 | 3.9 | 4.3 | (3.5) | 5.3 | 7.7 | 2.2 | (1.7) | 6.1 | 9.6 | 6.9 | (0.7) | 3.5 | 3.0 | 5.9 | 17.1 | 2.5 | 0.0 | (4.3) | (5.9) |
| Depreciation & Amortization | 33.8 | 32.6 | 31.0 | 29.2 | 30.2 | 28.9 | 27.4 | 28.1 | 28.2 | 27.0 | 26.5 | 28.0 | 29.7 | 26.9 | 27.5 | 26.3 | 24.4 | 24.1 | 25.2 | 24.1 | 25.0 | 23.6 | 23.2 | 18.3 | 19.3 | 18.4 | 17.2 | 17.1 | 18.1 | 17.0 | 17.7 | 18.5 | 17.6 | 18.4 | 18.6 | 20.6 | 18.0 | 19.9 | 18.2 | 17.7 | 17.6 | 17.6 | 16.5 | 16.6 | 31.5 | 17.8 | 17.6 | 16.9 | 16.8 | 18.0 | 34.5 | 16.9 | 17.6 | 16.3 | 16.2 | 15.7 | 15.7 | 14.6 | 14.7 | 13.0 | 12.5 | 11.0 | 10.1 | 9.4 | 7.4 | 6.1 | 6.1 | 6.2 | 5.9 | 5.9 | 4.5 | 4.4 | 3.7 | 3.7 | 0 | 2.8 | 1.4 |
| Stock-Based Compensation | 10.2 | 9.6 | 10.3 | 10.2 | 11.9 | 8.5 | 7.9 | 8.4 | 10.2 | 5.2 | 7.6 | 8.4 | 5.1 | 4.7 | 4.9 | 5.5 | 4.1 | 5.6 | 0.6 | 8.3 | 8.5 | 12.9 | 9.1 | 8.9 | 5.8 | 6.1 | 6.2 | 5.5 | 4.6 | 4.0 | 4.1 | 4.0 | 6.0 | 4.6 | 7.2 | 3.1 | 8.0 | 5.3 | 4.6 | 4.7 | 4.9 | 3.9 | 5.0 | 4.6 | 7.8 | 4.5 | 4.7 | 4.2 | 6.6 | 4 | 8.5 | 3.7 | 4.5 | 4.1 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.2 | 2.0 | 2.1 | 2.0 | 3.4 | 1.4 | 1.1 | 1.6 | 1.9 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 301.0 | 83.2 | (63.9) | (356.0) | 165.8 | (87.0) | 87.6 | (243.3) | 56.5 | (35.4) | 69.4 | (199.5) | 24.7 | (5.8) | 84.8 | (171.3) | 55.2 | 13.1 | 40.3 | (173.4) | 69.0 | 23.4 | (30.8) | (179.3) | 38.9 | (14.5) | 22.1 | (107.4) | 41.8 | 6.5 | 26.6 | (72.6) | 12.7 | 23.6 | 24.9 | (86.1) | 28.6 | (7.7) | 39.2 | (79.5) | 39.7 | 18.3 | 7.8 | (43.2) | 43.2 | 0.6 | 1.5 | (109.1) | 21.5 | 15.5 | (15.6) | (15.7) | 17.4 | (10.6) | 15.6 | (43.5) | 20.3 | (21.7) | (9.3) | (56.7) | 29.8 | 0.1 | (12.8) | (22.7) | 15.6 | 8.1 | (6.7) | (23.1) | (5.4) | 1.7 | (6.8) | (35.0) | 4.9 | (2.0) | 0 | (0.3) | 6.8 |
| Other Non-Cash Items | (103.9) | 15.8 | 10.1 | 2.5 | 62.5 | 7.0 | 5.6 | 13.0 | 6.9 | 7.1 | 10.5 | 15.0 | 7.4 | 8.7 | 5.6 | 1.9 | 19.0 | 6.8 | 11.3 | 9.9 | 9.7 | 10.6 | 11.3 | 16.9 | 10.9 | 4.7 | 2.9 | 3.9 | 2.2 | 3.4 | 1.3 | 3.4 | 3.5 | 1.4 | 1.4 | 2.5 | 10.2 | 5.0 | 1.5 | 2.5 | 2.8 | 1.0 | 1.2 | 3.6 | 10.9 | 0.8 | 0.9 | 59.9 | (7.6) | (0.3) | 6.0 | (0.3) | (4.1) | (0.8) | (0.8) | (0.3) | 5.9 | 0.6 | (0.4) | (0.1) | 1.8 | (3.7) | (0.8) | 0.5 | 0.7 | (1.6) | (1.6) | (0.3) | 1.0 | (3.0) | (1.5) | (1.6) | 2.5 | 0.4 | 0 | 0.1 | 0.1 |
| Operating Cash Flow | 316.9 | 220.9 | 91.8 | (195.8) | 298.3 | 53.1 | 223.4 | (142.0) | 172.2 | 68.6 | 173.3 | (135.3) | 96.9 | 85.0 | 164.3 | (143.1) | 125.5 | 93.1 | 119.8 | (131.5) | 123.0 | 91.1 | 34.6 | (114.5) | 77.4 | 24.3 | 65.5 | (86.8) | 68.3 | 48.4 | 74.0 | (49.1) | 50.2 | 56.1 | 57.5 | (60.2) | 51.4 | 27.1 | 70.2 | (59.9) | 60.7 | 48.2 | 36.9 | (23.9) | 73.6 | 38.7 | 34.4 | (27.4) | 42.0 | 61.0 | 24.5 | (3.9) | 36.1 | 27.2 | 49.3 | (17.2) | 46.5 | 5.9 | 15.5 | (35.0) | 40.2 | 20.0 | 11.9 | (4.8) | 21.5 | 24.2 | 13.2 | (3.4) | 1.7 | 12.4 | 1.6 | (22.6) | 9.6 | 6.7 | (0.0) | (1.8) | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.6) | (18.5) | (16.0) | (21.7) | (14.6) | (15.8) | (14.8) | (14.8) | (16.4) | (16.3) | (12.7) | (16.1) | (17.6) | (15.2) | (16.9) | (16.9) | (19.7) | (18.4) | (14.2) | (15.3) | (17.4) | (11.3) | (10.8) | (12.8) | (9.2) | (9.5) | (9.3) | (1.2) | (11.7) | (9.4) | (9.5) | (17.7) | (10.0) | (9.4) | (8.2) | (15.5) | (15.1) | (9.3) | (9.8) | (14.0) | (21.9) | (15.2) | (11.6) | (14.2) | (16.5) | (14.2) | (12.5) | (6.3) | (13.2) | (12.5) | (11.0) | (12.6) | (13.6) | (10.9) | (10.5) | (15.2) | (10.0) | (1.1) | (16.5) | (4.9) | (9.3) | (7.0) | (11.7) | (8.6) | (2.9) | (2.4) | (2.3) | (2.9) | (3.3) | (2.9) | (5.4) | (2.4) | (13.3) | 2.2 | 0 | (3.3) | (4.6) |
| Acquisitions | (55.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (0.4) | (0.1) | (0.2) | (0.3) | (0.6) | (0.6) | (0.2) | (0.2) | 0.3 | (3.8) | (0.2) | (1.0) | (0.9) | (67.8) | (3.1) | (0.1) | (168.0) | (2.8) | (1.3) | (1.4) | 0 | 0 | (11.7) | (4) | (1.1) | (2.2) | 0 | 0.1 | 0 | (9.1) | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (102.3) | (92.5) | (67.9) | (62.2) | (32.4) | (81.9) | (85.7) | (60.2) | (115.4) | (42.1) | (88.6) | (31.5) | (55.3) | (29.4) | (35.8) | (20.1) | (20.5) | (25.4) | (29.5) | (9.2) | (40.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | 3.7 | (3.7) | (4.3) | (4.8) | (15.8) | 0 | (3.8) | (3.8) | (3.0) | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 65.6 | 30.5 | 121.7 | 61.8 | 31.4 | 80.8 | 86.3 | 54.4 | 97.5 | 26.7 | 39.6 | 40.7 | 25.7 | 29.5 | 24.7 | 12.1 | 20.3 | 12.7 | 11.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 110.0 | (22.1) | (63.9) | (24.0) | (33.2) | (16.3) | (14.9) | (14.5) | (15.7) | (16.5) | (12.7) | (14.5) | (16.8) | (14.4) | (15.0) | (17.3) | (14.7) | (16.4) | (12.7) | (14.1) | (48.7) | (10.3) | (9.9) | (11.5) | (9.0) | (9.5) | (9.2) | (15.7) | (8.6) | 0.4 | (9.4) | (16.0) | (7.8) | (8.8) | (7.5) | (10.4) | (14.2) | (9.2) | (9.5) | (13.1) | (19.4) | (14.7) | (10.6) | (13.2) | (14.2) | (13.3) | (12.1) | (12.3) | (6.5) | (11.5) | (10.0) | (10.4) | (10.5) | (10.2) | (9.9) | (11.4) | 10.3 | (10.3) | (12.4) | (12.6) | 6.9 | 4.2 | (31.4) | (5.4) | (0.8) | (2.1) | (2.1) | (5.8) | 8.2 | (4.7) | (3.4) | (3.6) | 8.8 | (8.8) | 0 | 7.0 | (0.3) |
| Investing Cash Flow | (60.5) | (84.6) | (9.9) | (24.7) | (34.7) | (17.7) | (14.8) | (20.9) | (38.9) | (32.2) | (61.7) | (7.1) | (47.5) | (15.7) | (28.5) | (26.5) | (20.2) | (30.9) | (36.4) | (23.2) | (58.9) | (12.2) | (78.6) | (15.7) | (9.3) | (177.6) | (12.2) | (18.2) | (13.1) | (9.1) | (9.5) | (29.4) | (14.0) | (10.5) | (10.4) | (15.5) | (14.9) | (9.3) | (19.0) | (14.0) | (41.9) | (15.2) | (11.6) | (14.2) | (16.5) | (14.2) | (12.5) | (25.1) | (7.6) | (12.5) | (11.0) | (14.7) | (13.6) | (10.9) | (10.5) | (15.2) | (15.8) | (11.4) | (12.8) | (21.3) | (14.4) | (4.9) | (51.9) | (11.8) | (7.5) | (6.1) | (5.2) | (6.2) | (8.1) | (7.6) | (8.7) | (6.0) | (4.5) | (6.6) | 0 | (3.3) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 98.1 | (15.3) | (14.0) | (12.0) | (11.5) | (13.2) | (8.0) | (8.7) | (8.7) | (9.7) | (10.8) | (11.7) | (11.7) | (11.3) | (10.6) | (9.3) | (9.1) | (9.2) | (7.7) | (7.0) | (7.2) | (5.6) | (6.6) | 303.7 | (6.1) | 93.4 | (7.5) | (7.5) | (7.1) | (7.0) | (3.4) | (3.5) | (3.0) | (3.3) | (3.2) | (3.7) | (3.8) | (3.8) | (4.1) | (4.0) | (4.0) | (4.1) | (4.4) | (4.9) | (5.2) | (5.3) | (5.6) | (5.9) | (5.7) | (5.8) | (5.6) | (5.9) | (6.0) | (5.2) | (5.6) | (5.0) | (5.0) | (4.4) | (4.3) | (4.7) | (2.8) | (19.1) | 10.8 | (4.0) | (3.4) | (3.6) | (3.7) | (3.2) | (3.2) | (2.6) | 0.6 | (1.6) | (1.1) | (1.5) | 0 | 1.3 | 0.0 |
| Stock Repurchased | (188.7) | 0 | 0 | 0 | (0.8) | 12.0 | (0.8) | (11.2) | (0.6) | (4.4) | (1.1) | (2.1) | (0.6) | 0 | (1.4) | (8.9) | (0.4) | (2.1) | (29.4) | (6.0) | (0.4) | (2.8) | (0.3) | (5.8) | (0.3) | (1.6) | (0.2) | (4.7) | (0.3) | (2.8) | (0.8) | (6.1) | (28.0) | (4.0) | (1.7) | (4.1) | (2.0) | (2.6) | (0.2) | (1.5) | (0.3) | (0.7) | (0.4) | (1.9) | (2.7) | (0.9) | (1.5) | (26.5) | (22.7) | (20.7) | (5.9) | (1.5) | (0.7) | (1.8) | (0.2) | (0.6) | (1.3) | (0.7) | 0.0 | (0.6) | 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 |
| Other Financing Activities | (61.5) | 0 | (88.6) | 0 | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (2.6) | 0 | (7.0) | (15.0) | 0.1 | (7.9) | 0.2 | 0.0 | 0.4 | 0.3 | (60.3) | 0.0 | 0 | 0.0 | 0.0 | 0.8 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | (4.1) | 5.5 | 1.1 | 0.1 | 0.5 | 0 | 0 | 0 | 0.0 | 0.9 | 0.4 | 1.1 | 0.2 | 4.7 | 1.6 | (1.1) | 6.0 | 8.7 | 5.1 | 2.0 | 1.1 | (2.9) | 0.4 | 1.9 | 1.8 | 130.2 | 8.9 | 2.0 | 1.2 | 4.7 | 4.0 | 5.5 | 1.7 | 2.6 | 3.9 | 6.9 | 2.2 | (0.7) | (0.5) | 0 | 0.3 | 0.7 |
| Financing Cash Flow | (115.9) | (19.3) | (103.2) | (43.6) | (12.3) | (22.0) | (8.7) | (20.0) | (9.3) | (14.2) | (11.8) | (13.8) | (12.3) | (13.9) | (12.1) | (25.2) | (24.5) | (11.1) | (44.9) | (12.8) | (7.5) | (8.0) | (6.6) | 226.7 | (6.3) | 91.7 | (7.7) | (12.1) | (6.6) | (8.6) | (4.2) | (9.6) | (31.0) | (7.2) | (4.9) | (7.8) | (0.3) | (5.3) | (4.1) | (4.9) | (4.3) | (4.8) | (4.8) | (6.8) | (4.6) | (5.8) | (5.9) | (33.3) | (23.7) | (26.1) | (14.3) | 0.0 | 2.0 | (1.9) | (3.8) | (4.5) | (9.2) | (4.7) | (2.4) | (3.5) | 127.4 | (10.2) | 12.8 | (2.8) | 1.3 | 0.4 | 1.7 | (1.5) | (0.6) | 1.3 | 8.5 | 5.9 | (0.4) | (1.9) | 0 | 1.6 | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 140.5 | 116.9 | (21.3) | (264.1) | 251.4 | 13.5 | 199.9 | (182.8) | 124.0 | 22.2 | 99.8 | (156.2) | 37.1 | 55.4 | 123.8 | (194.9) | 80.8 | 51.1 | 38.5 | (167.6) | 56.5 | 70.9 | (50.6) | 96.5 | 61.8 | (61.6) | 45.7 | (117.2) | 48.6 | 30.8 | 60.2 | (88.1) | 5.2 | 38.4 | 42.2 | (83.5) | 36.2 | 12.6 | 47.1 | (78.9) | 14.5 | 28.2 | 20.4 | (45.0) | 53.0 | 18.6 | 15.0 | (86.9) | 10.8 | 22.4 | (0.6) | (18.0) | 24.5 | 13.8 | 35.3 | (36.7) | 21.0 | (10.2) | 0.4 | (59.6) | 153.0 | 4.9 | (27.2) | (19.4) | 15.3 | 18.5 | 9.7 | (11.2) | (7.0) | 6.1 | 1.3 | (22.7) | 4.7 | (1.8) | (0.0) | (3.5) | (1.4) |
| Cash at Beginning | 614.0 | 497.1 | 518.4 | 782.5 | 531.1 | 517.6 | 317.8 | 500.6 | 376.6 | 354.4 | 254.6 | 410.8 | 373.7 | 318.3 | 194.5 | 389.4 | 308.6 | 257.5 | 219.0 | 386.6 | 330.0 | 259.2 | 309.8 | 213.3 | 151.5 | 213.1 | 167.4 | 284.6 | 236.0 | 205.3 | 145.0 | 233.1 | 227.9 | 189.5 | 147.3 | 230.9 | 194.7 | 182.1 | 135.1 | 214.0 | 199.5 | 171.3 | 150.9 | 195.9 | 142.8 | 124.2 | 109.2 | 196.1 | 185.3 | 162.9 | 163.5 | 181.5 | 157.0 | 143.2 | 107.9 | 144.7 | 123.7 | 133.9 | 133.5 | 193.1 | 40.1 | 35.2 | 62.3 | 81.8 | 66.5 | 48.0 | 38.3 | 49.5 | 56.4 | 50.4 | 49.0 | 71.7 | 67.0 | 68.7 | 0 | 5.1 | 10.9 |
| Cash at End | 754.5 | 614.0 | 497.1 | 518.4 | 782.5 | 531.1 | 517.6 | 317.8 | 500.6 | 376.6 | 354.4 | 254.6 | 410.8 | 373.7 | 318.3 | 194.5 | 389.4 | 308.6 | 257.5 | 219.0 | 386.6 | 330.0 | 259.2 | 309.8 | 213.3 | 151.5 | 213.1 | 167.4 | 284.6 | 236.0 | 205.3 | 145.0 | 233.1 | 227.9 | 189.5 | 147.3 | 230.9 | 194.7 | 182.1 | 135.1 | 214.0 | 199.5 | 171.3 | 150.9 | 195.9 | 142.8 | 124.2 | 109.2 | 196.1 | 185.3 | 162.9 | 163.5 | 181.5 | 157.0 | 143.2 | 107.9 | 144.7 | 123.7 | 133.9 | 133.5 | 193.1 | 40.1 | 35.2 | 62.3 | 81.8 | 66.5 | 48.0 | 38.3 | 49.5 | 56.4 | 50.4 | 49.0 | 71.7 | 67.0 | (0.0) | 1.7 | 9.5 |
| Free Cash Flow | 294.2 | 202.4 | 75.9 | (217.5) | 283.7 | 37.3 | 208.6 | (156.8) | 155.8 | 52.2 | 160.6 | (151.5) | 79.3 | 69.8 | 147.4 | (160.0) | 105.8 | 74.6 | 105.7 | (146.9) | 105.7 | 79.7 | 23.8 | (127.3) | 68.2 | 14.8 | 56.2 | (103.8) | 56.6 | 39.0 | 64.4 | (66.8) | 40.2 | 46.7 | 49.2 | (75.7) | 36.3 | 17.8 | 60.3 | (74.0) | 38.7 | 33.0 | 25.3 | (38.1) | 57.2 | 24.6 | 22.2 | (46.0) | 28.7 | 48.4 | 13.5 | (16.5) | 22.5 | 16.2 | 38.7 | (32.5) | 36.5 | (5.5) | (1.0) | (39.9) | 30.9 | 13.0 | 7.2 | (13.4) | 18.6 | 21.9 | 11.0 | (6.3) | (1.6) | 9.5 | (3.7) | (24.9) | (3.7) | 8.9 | (0.0) | (5.0) | (2.1) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 636.1 | 629.9 | 631.3 | 620.9 | 653.6 | 613.4 | 587.2 | 551.1 | 534.2 | 520.8 | 504.9 | 480.2 | 483.5 | 470.3 | 458.4 | 425.1 | 455.2 | 421.7 | 409.5 | 400.2 | 397.5 | 392.1 | 376.1 | 371.0 | 268.9 | 257.2 | 257.6 | 257.1 | 256.3 | 253.3 | 254.9 | 251.3 | 238.9 | 232.9 | 217.2 | 228.8 | 215.8 | 222.5 | 221.1 | 229.1 | 221.3 | 221.3 | 208.8 | 221.2 | 235.7 | 244.6 | 231.3 | 236.7 | 232.0 | 235.2 | 223.9 | 228.4 | 203.1 | 218.0 | 206.0 | 221.1 | 170.4 | 178.2 | 166.5 | 193.3 | 128.3 | 130.3 | 129.0 | 134.9 | 88.3 | 96.6 | 93.2 | 106.3 | 72.2 | 77.2 | 77.6 | 88.6 | 56.5 | 56.0 | 54.4 | 27.2 | 35.6 | 34.7 | 35.1 | 35.1 | 29.2 | 29.2 | 29.2 | 29.2 | 455.2 |
| Gross Profit | 217.3 | 231.6 | 259.6 | 242.1 | 238.9 | 249.3 | 239.9 | 215.9 | 188.2 | 201.3 | 201.2 | 172.9 | 172.1 | 175.3 | 170.1 | 129.6 | 167.7 | 154.8 | 147.6 | 126.4 | 136.6 | 139.0 | 129.4 | 129.9 | 91.5 | 78.2 | 90.1 | 87.8 | 80.5 | 85.0 | 94.5 | 92.3 | 81.8 | 84.0 | 78.0 | 81.4 | 76.5 | 86.1 | 83.5 | 85.0 | 78.2 | 86.6 | 79.2 | 82.2 | 68.8 | 95.6 | 86.3 | 89.9 | 90.0 | 94.6 | 70.2 | 95.5 | 73.9 | 90.2 | 83.2 | 102.4 | 67.8 | 72.2 | 67.6 | 92.3 | 50.2 | 52.6 | 52.8 | 59.8 | 32.5 | 40.1 | 41.6 | 48.2 | 27.8 | 29.3 | 27.3 | 34.2 | 24.0 | 24.0 | 22.4 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 |
| Operating Income | 105.9 | 129.1 | 146.9 | 69.0 | 56.9 | 130.8 | 125.1 | 47.3 | 73.7 | 88.3 | 84.3 | 3.3 | 53.9 | 72.2 | 68.1 | (28.7) | 46.1 | 60.6 | 56.9 | 7.0 | 21.4 | 38.6 | 38.5 | 12.1 | 7.0 | 14.5 | 30.3 | (19.4) | 2.7 | 23.3 | 33.3 | (13.8) | 9.9 | 19.7 | 13.7 | (17.8) | 4.7 | 12.8 | 18.3 | (22.7) | 0.5 | 19.1 | 14.7 | (20.5) | (16.3) | 27.4 | 20.5 | (13.2) | 12.8 | 27.4 | (8.9) | (8.5) | 1.4 | 19.4 | 16.3 | 8.7 | 2.0 | 11.6 | 7.1 | 8.3 | (6.2) | 10.8 | 14.2 | 5.4 | (1.9) | 10.4 | 14.3 | 12.7 | (0.3) | 7.4 | 6.0 | 9.2 | (0.7) | 4.4 | 3.3 | 27.2 | (4.2) | (61.4) | 35.1 | 35.1 | (85.8) | 29.2 | 29.2 | 29.2 | 46.1 |
| Net Income | 81.4 | 88.5 | 99.5 | 68.8 | 51.3 | 99.3 | 96.4 | 40.9 | 62.8 | 69.7 | 66.8 | 4.9 | 43.4 | 55.5 | 50.7 | (22.7) | 28.1 | 42.9 | 42.0 | (5.9) | 10.5 | 23.8 | 24.5 | 12.7 | 4.9 | 8.8 | 20.6 | (9.7) | 3.3 | 18.5 | 23.7 | (8.3) | 9.3 | 13.1 | 13.3 | (8.1) | (6.5) | 9.1 | 11.7 | (13.8) | (1.0) | 14.3 | 8.5 | (12.8) | (11.6) | 17.0 | 12.3 | (6.8) | 12.4 | 15.9 | (3.7) | (5.0) | 2.3 | 12.0 | 9.5 | 4.4 | 1.8 | 7.0 | 4.2 | 4.6 | (2.8) | 5.6 | 7.8 | 2.2 | (1.3) | 6.1 | 9.6 | 7.1 | (0.7) | 3.5 | 3.5 | 5.9 | 17.1 | 2.5 | 1.4 | 0.7 | (4.3) | 6.3 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 28.1 |
| EPS (Diluted) | 1.69 | 1.93 | 2.12 | 1.40 | 1.03 | 2.02 | 2.03 | 0.94 | 1.42 | 1.60 | 1.54 | 0.11 | 1.01 | 1.30 | 1.19 | -0.54 | 0.66 | 1.02 | 1.00 | -0.15 | 0.25 | 0.57 | 0.60 | 0.30 | 0.12 | 0.22 | 0.52 | -0.25 | 0.08 | 0.44 | 0.59 | -0.22 | 0.23 | 0.32 | 0.33 | -0.21 | -0.17 | 0.23 | 0.30 | -0.36 | -0.03 | 0.37 | 0.23 | -0.34 | -0.31 | 0.45 | 0.33 | -0.18 | 0.32 | 0.40 | -0.09 | -0.13 | 0.06 | 0.31 | 0.24 | 0.11 | 0.05 | 0.18 | 0.11 | 0.12 | -0.06 | 0.16 | 0.23 | 0.07 | -0.04 | 0.20 | 0.32 | 0.24 | -0.02 | 0.12 | 0.12 | 0.20 | 0.61 | 0.09 | -0.98 | 0.12 | -0.55 | 0.70 | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 2.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 754.5 | 614.0 | 497.1 | 518.4 | 782.5 | 528.5 | 515.0 | 317.8 | 500.6 | 376.6 | 354.4 | 254.6 | 410.8 | 373.7 | 318.3 | 194.5 | 389.4 | 308.6 | 257.0 | 218.5 | 386.1 | 329.0 | 258.1 | 308.8 | 212.3 | 150.0 | 211.6 | 165.9 | 283.1 | 234.0 | 203.3 | 143.0 | 231.1 | 227.9 | 189.5 | 147.3 | 230.9 | 194.7 | 182.1 | 135.1 | 214.0 | 199.5 | 171.3 | 150.9 | 195.9 | 142.8 | 124.2 | 109.2 | 196.1 | 185.3 | 162.9 | 163.5 | 181.5 | 157.0 | 143.2 | 107.9 | 144.7 | 123.7 | 133.9 | 133.5 | 193.1 | 40.1 | 35.2 | 62.3 | 81.8 | 66.5 | 48.0 | 38.3 | 49.5 | 56.4 | 50.4 | 49.0 | 71.7 | 67.0 | 68.7 | 1.7 | 5.1 | 9.5 | |||||||
| Total Assets | 2,435.6 | 2,446.9 | 2,306.6 | 2,333.1 | 2,294.0 | 2,207.9 | 2,070.8 | 1,972.0 | 1,920.5 | 1,892.2 | 1,782.2 | 1,767.6 | 1,760.7 | 1,699.8 | 1,619.3 | 1,622.1 | 1,643.5 | 1,574.5 | 1,525.7 | 1,570.4 | 1,577.3 | 1,534.2 | 1,472.0 | 1,404.5 | 1,073.3 | 1,036.0 | 827.0 | 813.5 | 819.6 | 809.0 | 783.7 | 784.8 | 742.0 | 761.1 | 748.7 | 762.4 | 735.3 | 745.4 | 737.5 | 761.0 | 734.1 | 733.9 | 715.0 | 737.4 | 708.6 | 743.7 | 715.3 | 731.2 | 711.7 | 737.3 | 748.9 | 798.3 | 718.9 | 739.9 | 718.7 | 719.5 | 648.8 | 651.7 | 647.6 | 662.3 | 582.1 | 447.7 | 451.5 | 434.6 | 307.9 | 294.5 | 280.5 | 276.5 | 240.7 | 254.2 | 241.3 | 242.5 | 197.3 | 174.1 | 176.8 | 61.2 | 64.0 | 48.5 | |||||||
| Total Debt | 546.0 | 547.4 | 556.3 | 588.0 | 549.8 | 561.8 | 561.2 | 560.2 | 528.2 | 536.5 | 542.0 | 547.9 | 543.8 | 556.1 | 564.7 | 572.3 | 565.7 | 575.8 | 585.6 | 589.0 | 466.3 | 468.4 | 459.1 | 432.9 | 235.2 | 244.5 | 48.9 | 50.9 | 24.6 | 31.2 | 34.8 | 37.7 | 26.0 | 27.7 | 27.3 | 29.3 | 21.9 | 25.2 | 25.3 | 27.8 | 23.1 | 23.1 | 24.4 | 27.3 | 29.7 | 32.3 | 32.4 | 35.3 | 36.9 | 37.6 | 41.6 | 40.6 | 35.9 | 41.8 | 41.6 | 42.3 | 33.0 | 36.4 | 34.7 | 33.9 | 24.2 | 25.0 | 26.5 | 28.2 | 20.6 | 24.0 | 25.7 | 28.2 | 22.4 | 25.6 | 25.2 | 24.0 | 13.2 | 14.4 | 14.3 | 10.2 | 7.6 | 4.0 | |||||||
| Stockholders' Equity | 1,632.3 | 1,641.9 | 1,547.8 | 1,527.4 | 1,479.6 | 1,417.4 | 1,318.1 | 1,214.3 | 1,176.0 | 1,103.2 | 1,032.7 | 958.5 | 947.3 | 899.4 | 841.9 | 786.8 | 812.6 | 780.6 | 734.2 | 719.9 | 804.6 | 786.8 | 752.4 | 719.0 | 675.3 | 664.6 | 651.1 | 624.7 | 633.4 | 624.7 | 604.0 | 575.7 | 587.2 | 599.4 | 585.8 | 566.9 | 574.3 | 572.0 | 559.6 | 543.7 | 558.7 | 552.2 | 535.3 | 524.0 | 536.9 | 534.4 | 513.8 | 498.2 | 528.9 | 530.1 | 530.7 | 535.0 | 530.2 | 513.8 | 495.3 | 481.2 | 473.5 | 473.8 | 464.8 | 456.5 | 448.6 | 318.2 | 237.0 | 226.1 | 221.9 | 220.9 | 209.7 | 193.0 | 182.3 | 179.6 | 171.4 | 164.3 | 150.3 | 131.2 | 128.8 | (197.8) | (186.4) | (173.5) | |||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 316.9 | 220.9 | 91.8 | (195.8) | 298.3 | 53.1 | 223.4 | (142.0) | 172.2 | 68.6 | 173.3 | (135.3) | 96.9 | 85.0 | 164.3 | (143.1) | 125.5 | 93.1 | 119.8 | (131.5) | 123.0 | 91.1 | 34.6 | (114.5) | 77.4 | 24.3 | 65.5 | (86.8) | 68.3 | 48.4 | 74.0 | (49.1) | 50.2 | 56.1 | 57.5 | (60.2) | 51.4 | 27.1 | 70.2 | (59.9) | 60.7 | 48.2 | 36.9 | (23.9) | 73.6 | 38.7 | 34.4 | (27.4) | 42.0 | 61.0 | 24.5 | (3.9) | 36.1 | 27.2 | 49.3 | (17.2) | 46.5 | 5.9 | 15.5 | (35.0) | 40.2 | 20.0 | 11.9 | (4.8) | 21.5 | 24.2 | 13.2 | (3.4) | 1.7 | 12.4 | 1.6 | (22.6) | 9.6 | 6.7 | (0.0) | (1.8) | 2.5 | ||||||||
| Capital Expenditure | (22.6) | (18.5) | (16.0) | (21.7) | (14.6) | (15.8) | (14.8) | (14.8) | (16.4) | (16.3) | (12.7) | (16.1) | (17.6) | (15.2) | (16.9) | (16.9) | (19.7) | (18.4) | (14.2) | (15.3) | (17.4) | (11.3) | (10.8) | (12.8) | (9.2) | (9.5) | (9.3) | (1.2) | (11.7) | (9.4) | (9.5) | (17.7) | (10.0) | (9.4) | (8.2) | (15.5) | (15.1) | (9.3) | (9.8) | (14.0) | (21.9) | (15.2) | (11.6) | (14.2) | (16.5) | (14.2) | (12.5) | (6.3) | (13.2) | (12.5) | (11.0) | (12.6) | (13.6) | (10.9) | (10.5) | (15.2) | (10.0) | (1.1) | (16.5) | (4.9) | (9.3) | (7.0) | (11.7) | (8.6) | (2.9) | (2.4) | (2.3) | (2.9) | (3.3) | (2.9) | (5.4) | (2.4) | (13.3) | 2.2 | 0 | (3.3) | (4.6) | ||||||||
| Free Cash Flow | 294.2 | 202.4 | 75.9 | (217.5) | 283.7 | 37.3 | 208.6 | (156.8) | 155.8 | 52.2 | 160.6 | (151.5) | 79.3 | 69.8 | 147.4 | (160.0) | 105.8 | 74.6 | 105.7 | (146.9) | 105.7 | 79.7 | 23.8 | (127.3) | 68.2 | 14.8 | 56.2 | (103.8) | 56.6 | 39.0 | 64.4 | (66.8) | 40.2 | 46.7 | 49.2 | (75.7) | 36.3 | 17.8 | 60.3 | (74.0) | 38.7 | 33.0 | 25.3 | (38.1) | 57.2 | 24.6 | 22.2 | (46.0) | 28.7 | 48.4 | 13.5 | (16.5) | 22.5 | 16.2 | 38.7 | (32.5) | 36.5 | (5.5) | (1.0) | (39.9) | 30.9 | 13.0 | 7.2 | (13.4) | 18.6 | 21.9 | 11.0 | (6.3) | (1.6) | 9.5 | (3.7) | (24.9) | (3.7) | 8.9 | (0.0) | (5.0) | (2.1) | ||||||||