MASI - Masimo Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$187.50
DETAILS
HIGH:
$200.00
LOW:
$180.00
MEDIAN:
$185.00
CONSENSUS:
$187.50
UPSIDE:
4.86%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 403.6 | 412.5 | 371.5 | 370.9 | 372 | 600.7 | 504.6 | 343.9 | 339.6 | 548.9 | 478.9 | 455.3 | 565 | 617 | 549.3 | 565.3 | 304.2 | 327.6 | 307.4 | 305.1 | 299.0 | 295.1 | 278.1 | 301.0 | 269.6 | 247.5 | 229.0 | 229.7 | 231.7 | 223.1 | 210.6 | 211.6 | 213.0 | 225.2 | 193.4 | 192.3 | 196.6 | 183.2 | 167.6 | 172.6 | 171.2 | 167.3 | 152.6 | 155.7 | 154.5 | 161.8 | 144.1 | 140.9 | 139.8 | 142.4 | 131.4 | 137.4 | 135.9 | 132.2 | 119.1 | 122.8 | 119.2 | 112.3 | 104.0 | 109.6 | 113.0 | 105.6 | 101.0 | 100.1 | 98.8 | 92.6 | 87.4 | 83.6 | 85.5 | 83.1 | 78.1 | 74.8 | 71.1 | 69.3 | 64.4 | 63.7 | 59.0 | 58.3 | 58.3 | 58.3 | 49.3 | 27.0 | 27.0 | 27.0 | 27.0 | 1.8 | 2.1 |
| Cost of Revenue | 152.8 | 165.2 | 140.9 | 137.6 | 138 | 356 | 241.4 | 136.6 | 133 | 286.2 | 244.1 | 234.1 | 280.2 | 303.6 | 266.8 | 307.1 | 99.5 | 112.7 | 103.8 | 112.2 | 102.2 | 108.1 | 99.2 | 109.4 | 84.0 | 80.6 | 72.7 | 75.3 | 80.0 | 74.8 | 69.8 | 69.5 | 69.3 | 71.3 | 69.3 | 65.4 | 64.2 | 58.9 | 57.5 | 57.5 | 57.0 | 65.5 | 50.3 | 52.8 | 51.4 | 52.6 | 47.9 | 47.8 | 47.5 | 51.9 | 44.0 | 46.2 | 46.4 | 45.0 | 40.7 | 41.3 | 39.9 | 38.7 | 35.6 | 34.3 | 36.2 | 31.4 | 29.4 | 29.8 | 29.2 | 26.8 | 25.2 | 23.6 | 24.7 | 24.5 | 22.4 | 21.4 | 21.1 | 20.0 | 18.8 | 17.9 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.9 |
| Gross Profit | 250.8 | 247.3 | 230.6 | 233.3 | 234 | 244.7 | 263.2 | 207.3 | 206.6 | 262.7 | 234.8 | 221.2 | 284.8 | 313.4 | 282.5 | 258.2 | 204.7 | 214.9 | 203.6 | 192.9 | 196.9 | 186.9 | 178.9 | 191.6 | 185.6 | 166.9 | 156.3 | 154.3 | 151.6 | 148.3 | 140.8 | 142.1 | 143.7 | 153.9 | 124.1 | 126.9 | 132.4 | 124.3 | 110.1 | 115.1 | 114.2 | 101.7 | 102.2 | 102.9 | 103.1 | 109.2 | 96.2 | 93.1 | 92.3 | 90.5 | 87.5 | 91.2 | 89.6 | 87.2 | 78.3 | 81.4 | 79.3 | 73.6 | 68.4 | 75.3 | 76.8 | 74.1 | 71.6 | 70.3 | 69.5 | 65.8 | 62.2 | 60.0 | 60.7 | 58.5 | 55.7 | 53.4 | 50.0 | 49.3 | 45.6 | 45.8 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 30 | 32.1 | 30.5 | 29.9 | 33.9 | 77.7 | 48.3 | 39.1 | 37.8 | 38 | 46.5 | 40.2 | 50.5 | 54.3 | 53.1 | 47.8 | 36.1 | 33.4 | 35.4 | 33.9 | 34.5 | 31.7 | 28.9 | 30.9 | 27.2 | 23.4 | 24.3 | 24.2 | 21.4 | 19.8 | 20.6 | 20.1 | 19.6 | 16.1 | 15.3 | 16.4 | 14.2 | 14.5 | 15.7 | 14.8 | 14.4 | 13.8 | 14.5 | 13.4 | 14.9 | 15.0 | 14.2 | 13.3 | 14.0 | 13.9 | 13.6 | 13.9 | 14.2 | 13.3 | 12.1 | 11.1 | 10.5 | 9.6 | 9.4 | 9.4 | 10.0 | 8.3 | 9.2 | 9.1 | 9.4 | 8.9 | 7.7 | 7.3 | 7.8 | 7.2 | 6.0 | 6.0 | 6.3 | 5.5 | 6.5 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.3 |
| SG&A Expenses | 143.4 | 131.3 | 116.4 | 138.9 | 119.4 | 221.6 | 184.8 | 126.3 | 115.7 | 159.9 | 156.1 | 151.7 | 196.3 | 185.8 | 174.6 | 188.3 | 108.9 | 104.1 | 100.6 | 93.9 | 96.7 | 90.3 | 90.4 | 98.5 | 89.9 | 81.9 | 80.4 | 78.2 | 74.2 | 74.2 | 71.5 | 70.5 | 70.2 | 78.4 | 65.7 | 66.7 | 66.1 | 69.4 | 57.8 | 63.9 | 62.5 | 70.7 | 59.6 | 61.7 | 60.8 | 61.5 | 62.1 | 61.3 | 56.1 | 55.9 | 53.1 | 54.2 | 52.3 | 51.6 | 48.3 | 47.6 | 46.5 | 43.9 | 40.1 | 43.7 | 41.5 | 44.2 | 39.5 | 41.0 | 49.3 | 35.5 | 33.7 | 32.8 | 32.9 | 31.0 | 29.2 | 30.6 | 29.7 | 26.7 | 21.6 | 21.6 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.6 |
| Other Expenses | 0 | 0 | 0.1 | 0 | 2.7 | 304.5 | 0 | 0 | 0 | 20.8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.5) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (270) | 0 | 0 | 0 | (19.6) | 0 | 0 | 0 | 0 | (2.3) | 0 | (8.0) | 8.0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 20.1 | 18.9 | 22.1 | 25.4 | 21.6 | 22.8 | 20.2 | 10.8 | 21.4 | 20.8 | 19.9 | 20.1 | 20.3 | 20.6 | 16.7 | 14.0 | 17.1 | 17.4 | 18.7 | 15.2 | 58.3 | 58.3 | 58.3 | 49.3 | 27.0 | 27.0 | 27.0 | 27.0 | 0 | 0 |
| Operating Expenses | 173.4 | 163.4 | 147 | 168.8 | 156 | 603.8 | 233.1 | 165.4 | 153.5 | 218.7 | 209.6 | 191.9 | 246.8 | 240.1 | 227.7 | 236.1 | 145 | 137.5 | 136 | 127.8 | 131.2 | 122.0 | 119.2 | 129.4 | 116.6 | 105.4 | 104.6 | 102.3 | 95.6 | 94.4 | 92.1 | 90.5 | 89.8 | 94.5 | 81.0 | 83.1 | 80.3 | (186.1) | 73.5 | 78.7 | 76.9 | 64.9 | 74.1 | 75.1 | 75.7 | 76.5 | 74.0 | 74.7 | 62.1 | 77.9 | 66.7 | 68.1 | 66.4 | 87.2 | 60.4 | 58.8 | 57.0 | 73.6 | 68.4 | 75.3 | 76.8 | 74.1 | 71.6 | 70.3 | 69.5 | 65.8 | 62.2 | 60.0 | 60.7 | 58.5 | 55.7 | 53.4 | 50.0 | 49.3 | 45.6 | 45.8 | 42.1 | 58.3 | 58.3 | 58.3 | 49.3 | 27.0 | 27.0 | 27.0 | 27.0 | 4.6 | 2.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.4 | 83.9 | 83.6 | 64.5 | 78 | (359.1) | 30.1 | 41.9 | 53.1 | 44 | 25.2 | 29.3 | 38 | 73.3 | 54.8 | 22.1 | 59.7 | 77.4 | 67.6 | 65.1 | 65.7 | 64.9 | 59.7 | 62.2 | 69.0 | 61.6 | 51.6 | 52.0 | 56.0 | 53.9 | 48.6 | 51.6 | 53.9 | 59.3 | 43.1 | 43.8 | 52.2 | 310.4 | 36.6 | 36.4 | 37.3 | 36.9 | 28.1 | 27.8 | 27.4 | 32.6 | 22.3 | 18.4 | 30.2 | 12.7 | 20.7 | 23.2 | 23.1 | 22.3 | 18.0 | 22.7 | 22.3 | 20.1 | 18.9 | 22.1 | 25.4 | 21.6 | 22.8 | 20.2 | 10.8 | 21.4 | 20.8 | 19.9 | 20.1 | 20.1 | 20.5 | 16.7 | 14.0 | 16.6 | 16.9 | 18.3 | 15.2 | 142.9 | 58.3 | 58.3 | 49.3 | (69.1) | 27.0 | 27.0 | 27.0 | (4.3) | (2.6) |
| Interest Expense | 6.1 | 7.5 | 8.8 | 8.2 | 8.8 | 10 | 10.5 | 11 | 12 | 13.8 | 12.8 | 11.8 | 11.9 | 11.4 | 9.7 | 4.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.5 | 0 | 2.0 | 0 | 0 | 0 | 8.6 | 0.6 | 0 | 2.3 | 1.1 | 0 | 1.0 | 1.2 | 1.3 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.3 | 0.1 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Interest Income | 0.9 | 0.8 | 0.7 | 0.6 | 1.4 | 1.1 | 1.3 | 1.2 | 1.2 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 1.5 | 2.8 | 3.2 | 3.7 | 3.6 | 3.4 | 0 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.3 | 0 | 0.6 | 1.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.5 | 95.1 | 91.9 | 72 | 85.8 | (320.9) | 73.9 | 51.8 | 62.7 | 59.4 | 51.3 | 61.8 | 64.2 | 146.6 | 61.7 | 101.9 | 68.3 | 86.0 | 76.8 | 74.1 | 73.5 | 74.9 | 68.8 | 70.9 | 78.8 | 70.4 | 60.4 | 61.8 | 65.4 | 59.5 | 54.8 | 58.6 | 59.1 | 65.0 | 48.0 | 48.6 | 56.9 | 44.9 | 40.8 | 40.5 | 41.4 | 21.4 | 32.0 | 31.8 | 31.2 | 36.0 | 23.3 | 21.5 | 25.2 | 23.6 | 23.6 | 26.0 | 25.9 | 25.1 | 20.5 | 24.9 | 24.1 | 21.8 | 20.7 | 23.9 | 27.4 | 23.4 | 24.4 | 21.8 | 12.4 | 22.4 | 22.3 | 21.5 | 21.6 | 21.6 | 22.0 | 18.7 | 16.5 | 17.9 | 18.2 | 19.5 | 16.5 | 142.9 | 58.3 | 58.3 | 49.3 | (69.1) | 27.0 | 27.0 | 27.0 | (3.5) | (2.3) |
| EBIT | 77.4 | 81.5 | 83.7 | 63.6 | 77.2 | (351.7) | 22.1 | 41.4 | 52.7 | 36.9 | 26.8 | 36.6 | 38.1 | 67.1 | 61.7 | 31.1 | 59.2 | 76.8 | 67.6 | 65.3 | 65.0 | 66.8 | 61.1 | 63.7 | 72.4 | 64.5 | 54.4 | 55.6 | 60.0 | 54.3 | 49.7 | 53.1 | 53.9 | 59.3 | 43.1 | 43.8 | 52.2 | 40.4 | 36.6 | 36.4 | 37.3 | 17.3 | 28.1 | 27.8 | 27.4 | 32.6 | 19.9 | 18.4 | 22.2 | 20.7 | 20.7 | 23.2 | 23.1 | 22.3 | 18.0 | 22.7 | 22.3 | 20.1 | 18.9 | 22.1 | 25.4 | 21.6 | 22.8 | 20.2 | 10.8 | 20.9 | 20.8 | 19.9 | 20.1 | 20.1 | 20.5 | 17.4 | 15.1 | 16.6 | 16.9 | 18.3 | 15.2 | 142.9 | 58.3 | 58.3 | 49.3 | (69.1) | 27.0 | 27.0 | 27.0 | (4.3) | (2.6) |
| Income Before Tax | 71.3 | 74 | 74.9 | 55.4 | 68.4 | (361.7) | 11.6 | 30.8 | 41.5 | 23.1 | 14 | 24.8 | 26.2 | 55.7 | 52 | 26.6 | 59.1 | 76.7 | 67.6 | 65.2 | 64.9 | 66.7 | 61.1 | 63.6 | 72.4 | 64.4 | 54.4 | 55.5 | 59.9 | 55.6 | 49.7 | 53.0 | 55.5 | 60.0 | 43.3 | 44.0 | 53.0 | 307.5 | 36.1 | 36.9 | 37.8 | 35.0 | 27.1 | 26.7 | 27.5 | 31.2 | 21.7 | 18.7 | 30.4 | 11.9 | 20.1 | 22.9 | 20.8 | 21 | 18.9 | 22.2 | 21.7 | 19.6 | 18.7 | 22.7 | 25.6 | 21.7 | 24.1 | 21.3 | 40.4 | 20.9 | 21.1 | 20.3 | 19.8 | 20.0 | 20.6 | 17.4 | 14.4 | 17.5 | 17.5 | 17.9 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (2.6) |
| Income Tax Expense | 15 | 12.1 | 21.2 | 10.5 | 21.2 | (12.1) | 1.8 | 6 | 9.4 | (10.8) | 3.4 | 9.1 | 4.9 | 14.8 | 14.1 | 8.5 | 12.5 | 8.4 | 9.8 | 15 | 11.5 | (3.9) | 11.7 | 7.9 | 7.9 | 11.4 | 5.3 | 10.6 | 10.6 | 8.6 | (7.5) | 9.2 | 9.9 | 59.6 | 7.5 | (1.1) | 1.5 | 92.3 | 8.3 | 6.9 | 10.3 | 10.0 | 9.2 | 8.0 | 7.7 | 9.4 | 5.6 | 4.8 | 7.9 | 2.7 | 4.6 | 8.3 | 4.4 | 6.2 | 5.3 | 4.4 | 6.0 | 5.4 | 3.9 | 5.8 | 7.4 | 5.1 | 7.4 | 7.4 | 14.3 | 6.7 | 7.8 | 7.1 | 6.5 | 20.5 | 7.6 | 6.8 | 5.6 | 5.5 | 6.9 | 7.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Net Income | 57.1 | 68.3 | (100.4) | 51.3 | (170.7) | (349.6) | 9.8 | 16 | 18.9 | 33.9 | 10.6 | 15.7 | 21.3 | 40.9 | 37.9 | 18.1 | 46.6 | 68.3 | 57.8 | 50.2 | 53.4 | 70.7 | 49.4 | 55.8 | 64.5 | 52.9 | 49.1 | 44.9 | 49.3 | 46.9 | 57.1 | 43.9 | 45.6 | 0.4 | 35.9 | 45.1 | 51.5 | 215.3 | 27.8 | 30.0 | 27.6 | 24.1 | 19.3 | 19.4 | 20.5 | 21.2 | 14.9 | 13.8 | 22.6 | 9.3 | 15.6 | 17.0 | 16.4 | 15.0 | 13.8 | 17.7 | 15.8 | 13.8 | 14.8 | 17.0 | 18.0 | 16.1 | 16.4 | 14.3 | 26.7 | 14.1 | 13.1 | 13.1 | 13.0 | (0.5) | 13.1 | 10.6 | 8.8 | 11.2 | 10.6 | 10.6 | 9.1 | 12.4 | 12.4 | 12.4 | 144.7 | 8.3 | 8.3 | 8.3 | 8.3 | (4.5) | (2.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 1.25 | -1.86 | 0.95 | -3.17 | -6.52 | 0.18 | 0.30 | 0.36 | 0.64 | 0.20 | 0.30 | 0.40 | 0.77 | 0.72 | 0.34 | 0.84 | 1.23 | 1.05 | 0.91 | 0.97 | 1.28 | 0.90 | 1.02 | 1.20 | 0.99 | 0.92 | 0.84 | 0.93 | 0.88 | 1.09 | 0.84 | 0.88 | 0.01 | 0.69 | 0.87 | 1.02 | 4.31 | 0.56 | 0.61 | 0.56 | 0.48 | 0.38 | 0.38 | 0.39 | 0.40 | 0.28 | 0.25 | 0.40 | 0.16 | 0.28 | 0.30 | 0.29 | 0.26 | 0.24 | 0.31 | 0.27 | 0.23 | 0.25 | 0.28 | 0.30 | 0.26 | 0.28 | 0.24 | 0.46 | 0.23 | 0.23 | 0.23 | 0.23 | -0.01 | 0.23 | 0.19 | 0.16 | 0.23 | 0.63 | 0.63 | 0.55 | 0.76 | 0.76 | 0.76 | 9.35 | 0.24 | 0.24 | 0.24 | 0.24 | -0.09 | -0.05 |
| EPS (Diluted) | 1.09 | 1.27 | -1.84 | 0.94 | -3.17 | -6.52 | 0.18 | 0.29 | 0.35 | 0.63 | 0.20 | 0.29 | 0.39 | 0.75 | 0.70 | 0.33 | 0.81 | 1.18 | 1.00 | 0.88 | 0.92 | 1.21 | 0.85 | 0.96 | 1.12 | 0.92 | 0.86 | 0.79 | 0.87 | 0.83 | 1.02 | 0.79 | 0.82 | 0.01 | 0.64 | 0.80 | 0.93 | 3.97 | 0.52 | 0.57 | 0.53 | 0.46 | 0.36 | 0.36 | 0.38 | 0.40 | 0.27 | 0.24 | 0.39 | 0.16 | 0.27 | 0.30 | 0.28 | 0.26 | 0.24 | 0.30 | 0.27 | 0.23 | 0.24 | 0.28 | 0.30 | 0.26 | 0.27 | 0.24 | 0.44 | 0.23 | 0.22 | 0.22 | 0.22 | -0.01 | 0.22 | 0.18 | 0.15 | 0.23 | 0.63 | 0.51 | 0.44 | 0.75 | 0.61 | 0.61 | 7.43 | 0.25 | 0.25 | 0.25 | 0.25 | -0.09 | -0.05 |
| Shares Outstanding | 52.2 | 53.6 | 54 | 54 | 54 | 53.6 | 53.4 | 53.1 | 53 | 52.8 | 52.8 | 52.8 | 52.6 | 53.1 | 52.5 | 53.9 | 55.4 | 55.3 | 55.1 | 55 | 55.2 | 55.1 | 55.0 | 54.8 | 53.9 | 53.6 | 53.5 | 53.4 | 53.2 | 53.0 | 52.4 | 52.0 | 51.7 | 51.7 | 52.1 | 51.7 | 50.7 | 50.0 | 49.5 | 49.3 | 49.4 | 50.3 | 51.0 | 51.3 | 52.7 | 52.3 | 54.0 | 55.9 | 56.7 | 56.6 | 56.5 | 56.4 | 57.2 | 57.3 | 57.2 | 57.1 | 58.2 | 59.2 | 60.0 | 59.8 | 59.6 | 59.1 | 58.9 | 58.8 | 58.3 | 61.2 | 57.7 | 57.6 | 57.4 | 57.2 | 56.8 | 56.2 | 55.1 | 52.8 | 16.7 | 16.7 | 16.6 | 16.2 | 16.3 | 16.3 | 15.5 | 34.1 | 34.1 | 34.1 | 34.1 | 52.8 | 52.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 124.6 | 152.3 | 314.7 | 149.6 | 130.8 | 177.6 | 158.5 | 129.6 | 149.5 | 163 | 124.4 | 150.7 | 174.1 | 202.9 | 219.5 | 218 | 720.1 | 745.3 | 652.4 | 576.0 | 552.0 | 641.4 | 669.1 | 631.9 | 605.9 | 567.7 | 513.4 | 408.8 | 412.9 | 552.5 | 493.5 | 429.6 | 369.5 | 315.3 | 289.9 | 331.4 | 343.8 | 306.0 | 126.0 | 116.1 | 139.9 | 111.0 | 36.2 | 132.1 | 156.6 | 152.2 | 88.6 |
| 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 | 50 | 50 | 50 | 120 | 120 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.0 | 57.0 | 0 | 0 | 0 |
| Net Receivables | 288.9 | 366.6 | 355.9 | 352.5 | 346.6 | 489.3 | 444.6 | 406.1 | 401 | 421 | 420.5 | 408.8 | 469.6 | 505.1 | 432.3 | 407.5 | 243.3 | 244.7 | 230.1 | 218.8 | 170.6 | 181.4 | 182.9 | 217.2 | 187.6 | 166.8 | 160.3 | 149.2 | 146.4 | 120.4 | 119.2 | 115.7 | 112.3 | 135.3 | 127.3 | 112.5 | 112.5 | 109.5 | 102.2 | 92.6 | 100.9 | 60.6 | 58.0 | 50.4 | 49.6 | 46.5 | 40.5 |
| Inventory | 400 | 380.3 | 338.6 | 318.5 | 301.2 | 459.2 | 569.9 | 513 | 506.1 | 545 | 584.6 | 542.6 | 503.5 | 501 | 495.4 | 449.2 | 213.5 | 201.4 | 202.3 | 206.6 | 216.1 | 216.0 | 204.8 | 155.1 | 116.0 | 115.9 | 109.7 | 98.8 | 93.3 | 94.7 | 93.0 | 90.8 | 91.1 | 92.3 | 99.1 | 88.5 | 80.3 | 72.5 | 67.0 | 62.3 | 62.5 | 37.1 | 33.7 | 31.6 | 29.8 | 29.8 | 23.0 |
| Other Current Assets | 3.7 | 26.8 | 2.8 | 399.1 | 360 | 24.4 | 3.7 | 3.6 | 23.2 | 10.5 | 9 | 8.9 | 8.4 | 6 | 8.8 | 8.9 | 5.9 | 6.7 | 4.1 | 4.3 | 7.8 | 10.9 | 6.2 | 5.9 | 2.3 | 4.8 | 5.8 | 5.8 | 5.4 | 8.5 | 3.8 | 2.5 | 4.4 | 2.9 | 5.4 | 4.1 | 5.1 | 5.1 | 8.4 | 2.0 | 3.4 | 13.0 | 13.1 | 12.9 | 11.0 | 11.0 | 25.0 |
| Total Current Assets | 870.5 | 926 | 1,048.3 | 1,269.8 | 1,184 | 1,225.8 | 1,279.9 | 1,142.2 | 1,165.6 | 1,231.9 | 1,237.5 | 1,208.2 | 1,260.8 | 1,308.6 | 1,245.6 | 1,158.2 | 1,224.7 | 1,238.5 | 1,137.8 | 1,051.8 | 983.1 | 1,101.2 | 1,159.0 | 1,092.6 | 980.2 | 996.1 | 934.2 | 864.0 | 850.3 | 789.3 | 735.7 | 653.9 | 596.3 | 559.7 | 546.5 | 566.0 | 556.3 | 507.2 | 324.6 | 296.0 | 317.5 | 225.9 | 221.1 | 289.4 | 253.9 | 243.2 | 177.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 388 | 355.1 | 345.3 | 364.1 | 359.8 | 456 | 501 | 490 | 490.1 | 483.5 | 470.7 | 470.2 | 468.7 | 472.1 | 442 | 437 | 337.7 | 303.3 | 308.0 | 309.2 | 309.5 | 306.2 | 294.6 | 290.7 | 279.1 | 239.1 | 229.3 | 222.6 | 187.3 | 166.0 | 164.6 | 164.0 | 164.2 | 164.1 | 164.6 | 137.7 | 136.2 | 136.0 | 133.2 | 133.0 | 133.3 | 13.1 | 12.3 | 11.7 | 12.4 | 12.3 | 10.8 |
| Goodwill | 100.9 | 101 | 100.8 | 100.9 | 98.3 | 96.7 | 412.5 | 389 | 396 | 407.7 | 400.1 | 410.9 | 421.9 | 445.4 | 446.3 | 434.5 | 99.3 | 100.3 | 101.2 | 102.5 | 102.1 | 103.2 | 80.2 | 78.8 | 54.1 | 22.4 | 22.0 | 22.4 | 22.4 | 23.3 | 23.5 | 19.9 | 20.5 | 20.6 | 20.7 | 20.4 | 19.9 | 19.8 | 20.3 | 20.4 | 20.7 | 0 | 0 | 0.4 | 0 | 0 | 0.4 |
| Intangible Assets | 51 | 52.1 | 56.7 | 116.4 | 60.5 | 558.2 | 640.8 | 606.1 | 635.9 | 652.3 | 630 | 665.7 | 689.8 | 722.6 | 708.6 | 726.5 | 72.3 | 72.5 | 74.1 | 75.0 | 72.9 | 73.9 | 57.3 | 57.4 | 46.7 | 27.3 | 27.4 | 27.6 | 27.8 | 27.9 | 28.5 | 28.0 | 29.5 | 27.1 | 27.5 | 28.1 | 28.8 | 29.4 | 29.8 | 28.3 | 28.8 | 10.1 | 9.8 | 9.8 | 7.7 | 7.5 | 5.0 |
| Long-Term Investments | 72.9 | 71.3 | 48.5 | 8 | 7.9 | 8.6 | 9.4 | 9.2 | 9.5 | 9.9 | 9.2 | 13.9 | 13.7 | 13.8 | 13.8 | 13.9 | 13.8 | 13.8 | 13.9 | 13.9 | 7.9 | 8.0 | 8.0 | 8.0 | 6.3 | 6.5 | 6.3 | 1.2 | 1.2 | 1.2 | 0 | 1.5 | 1.3 | 1.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.3 | 79.2 | 98.6 | 482.8 | 462.9 | 136.8 | 137.1 | 150.4 | 153.5 | 149 | 160.2 | 153.9 | 148.7 | 145.6 | 143.6 | 135.9 | 109.6 | 105.6 | 92.5 | 89.9 | 83.0 | 80.7 | 77.9 | 72.1 | 72.0 | 69.0 | 64.5 | 61.5 | 59.9 | 125.9 | 123.4 | 119.8 | 117.8 | 112.7 | 107.8 | 104.5 | 97.6 | 89.0 | 92.2 | 85.6 | 79.3 | 40.2 | 36.6 | 33.5 | 32.7 | 33.1 | 27.6 |
| Total Non-Current Assets | 772.2 | 772.9 | 769.2 | 1,191.5 | 1,108.6 | 1,399.9 | 1,807.9 | 1,751.7 | 1,792.1 | 1,809.6 | 1,758.4 | 1,803 | 1,854.7 | 1,902 | 1,810.8 | 1,802.9 | 684.1 | 648.1 | 629.0 | 629.9 | 614.7 | 611.4 | 554.2 | 543.0 | 494.4 | 400.1 | 380.0 | 365.8 | 329.1 | 365.5 | 360.1 | 353.4 | 353.2 | 345.7 | 359.6 | 329.7 | 321.4 | 313.3 | 314.8 | 306.7 | 303.8 | 74.8 | 70.2 | 67.0 | 61.6 | 61.7 | 47.6 |
| Total Assets | 1,642.7 | 1,698.9 | 1,817.5 | 2,402.6 | 2,293.1 | 2,625.7 | 3,087.8 | 2,893.9 | 2,957.7 | 3,041.5 | 2,995.9 | 3,011.2 | 3,115.5 | 3,210.6 | 3,056.4 | 2,961.1 | 1,908.8 | 1,887 | 1,766.8 | 1,681.7 | 1,597.8 | 1,712.6 | 1,713.1 | 1,635.6 | 1,474.5 | 1,396.1 | 1,314.2 | 1,229.8 | 1,179.4 | 1,154.8 | 1,095.9 | 1,007.3 | 949.6 | 905.4 | 906.1 | 895.7 | 877.7 | 820.5 | 639.5 | 602.7 | 621.3 | 300.7 | 291.3 | 356.3 | 315.5 | 304.9 | 224.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 89 | 103 | 117.9 | 135.7 | 124.9 | 252.8 | 280.8 | 216 | 203.1 | 251.5 | 283.5 | 265.5 | 249.1 | 276.8 | 267.8 | 244.5 | 87.5 | 75.6 | 60.7 | 66.2 | 62.9 | 64.1 | 89.5 | 89.5 | 49.1 | 54.5 | 40.8 | 36.5 | 33.0 | 40.4 | 38.9 | 34.9 | 36.9 | 33.8 | 40.3 | 38.3 | 35.0 | 31.1 | 32.2 | 30.7 | 25.3 | 21.8 | 20.9 | 16.7 | 14.0 | 16.0 | 10.3 |
| Short-Term Debt | 14.5 | 14.4 | 7.7 | 15 | 15 | 37.3 | 39.4 | 35.1 | 34.6 | 34.3 | 29.3 | 31.8 | 31.6 | 15.1 | 13.8 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 11.8 |
| Deferred Revenue | 37.1 | 73.2 | 38 | 43.6 | 43.6 | 46.8 | 38.1 | 37.5 | 36.7 | 37.4 | 30.7 | 33.3 | 35.8 | 36 | 34 | 37.6 | 26.6 | 29.9 | 30.6 | 29.4 | 39.1 | 29.0 | 27.9 | 27.1 | 34.5 | 11.8 | 25.0 | 25.9 | 22.7 | 32.1 | 35.6 | 35.0 | 34.5 | 32.1 | 57.4 | 38.5 | 40.8 | 38.2 | 32.1 | 26.6 | 26.7 | 15.6 | 17.3 | 14.6 | 18.8 | 19.9 | 17.9 |
| Other Current Liabilities | 106.5 | 181 | 119.1 | 272.5 | 242.6 | 93.2 | 86.1 | 81.3 | 77.8 | 69.3 | 62.7 | 56.4 | 80 | 95.4 | 96.4 | 81.5 | 54.5 | 75.5 | 72.9 | 58.3 | 55.6 | 75.7 | 65.4 | 59.6 | 39.5 | 56.4 | 51.3 | 45.1 | 32.6 | 51.4 | 41.3 | 36.7 | 28.7 | 41.9 | 34.7 | 31.9 | 24.2 | 43.2 | 37.1 | 34.0 | 25.3 | 0 | 0 | 0 | 0 | 0 | 6.3 |
| Total Current Liabilities | 325.4 | 371.6 | 369.7 | 592.1 | 546.5 | 617.7 | 637.6 | 546.2 | 504.2 | 563.8 | 578.8 | 571.9 | 583.2 | 630 | 587.3 | 552 | 254.3 | 267.7 | 228.3 | 220.0 | 196.9 | 233.8 | 232.8 | 227.6 | 157.3 | 172.2 | 150.0 | 136.1 | 121.2 | 147.6 | 143.6 | 129.4 | 130.9 | 151.6 | 172.5 | 145.3 | 202.7 | 220.4 | 144.3 | 120.4 | 119.7 | 63.8 | 73.4 | 59.4 | 53.4 | 60.5 | 64.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 445.7 | 518 | 559.1 | 598.7 | 636 | 727.9 | 733.2 | 746.5 | 841.4 | 871.7 | 910.1 | 888.8 | 897.5 | 941.6 | 951.4 | 922.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.5 | 175 | 225 | 0 | 0 | 0 | 0.2 | 0.1 | 22.2 |
| Deferred Tax Liabilities | 28.6 | 26.4 | 29.6 | 0.2 | 0.2 | 100.1 | 111.3 | 102.1 | 106.9 | 111.7 | 112.1 | 118.9 | 168.4 | 163.6 | 139.2 | 162.3 | 3.3 | 5.1 | 6.1 | 6.2 | 6.1 | 6.2 | 3.2 | 3.1 | 3.1 | 3.1 | 2.9 | 3.0 | 2.9 | 3.0 | 3.4 | 9.7 | 10.0 | 9.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.9 | 11.8 | 6.5 | 126.6 | 121.8 | 41.2 | 49.8 | 42.3 | 52.1 | 57.3 | 50.1 | 50.1 | 55.2 | 58.1 | 48.7 | 49.2 | 38.2 | 32.5 | 36.8 | 35.3 | 37.2 | 36.5 | 38.8 | 38.0 | 38.1 | 37.1 | 36.5 | 34.5 | 33.7 | 35.6 | 35.7 | 42.3 | 41.9 | 41.6 | 15.7 | 15.9 | 15.4 | 14.2 | 8.9 | 11.7 | 8.1 | 7.8 | 7.1 | 6.8 | 8.4 | 8.1 | 1.8 |
| Total Non-Current Liabilities | 528.4 | 606.1 | 637.8 | 767.7 | 800.2 | 956.1 | 987 | 978.9 | 1,088.3 | 1,112.9 | 1,141.5 | 1,131 | 1,202 | 1,241.7 | 1,216.5 | 1,206.4 | 72.3 | 69.1 | 70.4 | 70.4 | 72.8 | 71.1 | 65.6 | 63.5 | 64.0 | 56.0 | 55.8 | 53.9 | 53.1 | 39.2 | 39.8 | 52.7 | 52.1 | 51.8 | 16.3 | 40.9 | 41.0 | 39.9 | 161.9 | 187.1 | 233.6 | 10.0 | 9.3 | 7.2 | 8.6 | 8.3 | 24.0 |
| Total Liabilities | 853.8 | 977.7 | 1,007.5 | 1,359.8 | 1,346.7 | 1,573.8 | 1,624.6 | 1,525.1 | 1,592.5 | 1,676.7 | 1,720.3 | 1,702.9 | 1,785.2 | 1,871.7 | 1,803.8 | 1,758.4 | 326.7 | 336.8 | 298.6 | 290.5 | 269.7 | 304.9 | 298.3 | 291.1 | 221.3 | 228.3 | 205.9 | 190.0 | 174.3 | 185.8 | 183.5 | 182.1 | 183.0 | 181.4 | 188.8 | 186.3 | 243.7 | 260.3 | 306.3 | 307.5 | 353.3 | 73.8 | 82.8 | 66.7 | 62.0 | 68.8 | 88.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 1,396.5 | 1,339.4 | 1,271.1 | 1,371.5 | 1,320.2 | 1,490.9 | 1,840.5 | 1,830.7 | 1,814.7 | 1,795.8 | 1,761.9 | 1,751.3 | 1,735.6 | 1,714.3 | 1,673.5 | 1,635.6 | 1,617.5 | 1,570.8 | 1,502.6 | 1,444.8 | 1,394.6 | 1,341.2 | 1,270.6 | 1,221.2 | 1,165.4 | 1,100.5 | 1,047.6 | 998.5 | 953.6 | 931.1 | 884.1 | 827.0 | 783.2 | 738.0 | 720.5 | 681.2 | 634.6 | 589.2 | 373.9 | 346.2 | 316.1 | 17.6 | 3.3 | 94.1 | 67.0 | 53.9 | (3.1) |
| Accumulated Other Comprehensive Income | (13.2) | (12.5) | (13.4) | (49) | (86.1) | (108.2) | (36.6) | (103.4) | (75.3) | (45.3) | (90.9) | (47.6) | (17.8) | 11.5 | (26.9) | (23.1) | (8.5) | (5.5) | (3.4) | (0.3) | (1.5) | 1.4 | (5.2) | (7.9) | (9.2) | (6.7) | (7.8) | (6.5) | (6.8) | (6.2) | (5.8) | (6.0) | (3.2) | (2.9) | (2.8) | (4.2) | (6.5) | (7.0) | (5.0) | (4.5) | (3.3) | 0.5 | 0.1 | 0.1 | (0.2) | (0.5) | (0.7) |
| Total Stockholders' Equity | 788.9 | 721.2 | 810 | 1,042.8 | 946.4 | 1,051.9 | 1,463.2 | 1,368.8 | 1,365.2 | 1,364.8 | 1,275.6 | 1,308.3 | 1,330.3 | 1,338.9 | 1,252.6 | 1,202.7 | 1,582.1 | 1,550.2 | 1,468.1 | 1,391.2 | 1,328.1 | 1,407.6 | 1,414.8 | 1,344.5 | 1,253.3 | 1,167.9 | 1,108.4 | 1,039.9 | 1,005.1 | 969.1 | 912.4 | 825.2 | 766.5 | 724.0 | 717.3 | 709.4 | 634.0 | 560.2 | 333.2 | 295.1 | 268.0 | 225.3 | 208.1 | 288.7 | 253.0 | 235.7 | 136.7 |
| Total Liabilities & Equity | 1,642.7 | 1,698.9 | 1,817.5 | 2,402.6 | 2,293.1 | 2,625.7 | 3,087.8 | 2,893.9 | 2,957.7 | 3,041.5 | 2,995.9 | 3,011.2 | 3,115.5 | 3,210.6 | 3,056.4 | 2,961.1 | 1,908.8 | 1,887 | 1,766.8 | 1,681.7 | 1,597.8 | 1,712.6 | 1,713.1 | 1,635.6 | 1,474.5 | 1,396.1 | 1,314.2 | 1,229.8 | 1,179.4 | 1,154.8 | 1,095.9 | 1,007.3 | 949.6 | 905.4 | 906.1 | 895.7 | 877.7 | 820.5 | 639.5 | 602.7 | 621.3 | 300.7 | 291.3 | 356.3 | 315.5 | 304.9 | 224.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 485.9 | 559.3 | 586.2 | 642.2 | 681.5 | 846.1 | 860.9 | 863.4 | 956.8 | 970 | 999.4 | 985.4 | 1,007.3 | 1,028.8 | 1,038.2 | 1,002.6 | 38.9 | 32.7 | 33.6 | 35.2 | 35.5 | 34.3 | 28.6 | 27.2 | 27.3 | 20.5 | 21.1 | 21.0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 152.5 | 175.1 | 225.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 34.1 |
| Net Debt | 361.3 | 407 | 271.5 | 492.6 | 550.7 | 668.5 | 702.4 | 733.8 | 807.3 | 807 | 875 | 834.7 | 833.2 | 825.9 | 818.7 | 784.6 | (681.2) | (712.6) | (618.7) | (540.8) | (516.5) | (607.1) | (640.5) | (604.7) | (578.6) | (547.2) | (492.2) | (387.8) | (391.4) | (552.5) | (493.5) | (429.6) | (369.5) | (315.3) | (289.9) | (331.4) | (343.8) | (305.9) | 26.5 | 59.0 | 85.2 | (110.8) | (35.9) | (131.8) | (156.1) | (151.7) | (54.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2000 Q2 | 1999 Q4 | 1999 Q3 | 1999 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 56.3 | 497.7 | 53.7 | 44.9 | 47.2 | (349.6) | (12.2) | 24.8 | 32.1 | 33.9 | 10.6 | 15.7 | 21.3 | 40.9 | 37.9 | 18.1 | 46.6 | 68.3 | 57.8 | 50.2 | 53.4 | 70.6 | 49.4 | 55.8 | 64.5 | 52.9 | 49.1 | 44.9 | 49.3 | 46.9 | 57.1 | 43.9 | 45.6 | 0.4 | 39.2 | 46.7 | 45.3 | 215.3 | 27.8 | 30.0 | 27.6 | (6.7) | (4.4) | (2.6) | (6.2) |
| Depreciation & Amortization | 8.1 | 13.6 | 8.1 | 8.4 | 8.6 | 30.8 | 51.8 | 10.4 | 10 | 22.5 | 24.5 | 25.2 | 26.1 | 79.5 | (23.3) | 70.8 | 9.1 | 9.2 | 9.2 | 8.8 | 8.5 | 8.1 | 7.6 | 7.2 | 6.4 | 5.9 | 5.9 | 6.2 | 5.4 | 5.2 | 5.2 | 5.6 | 5.2 | 5.7 | 4.9 | 4.7 | 4.7 | 4.5 | 4.2 | 4.1 | 4.1 | 0.7 | 0.8 | 0.3 | 0.5 |
| Stock-Based Compensation | 8.9 | 8.9 | 0 | 8.5 | 9.1 | 11.9 | 9 | 11.9 | 8.7 | 9.4 | (1.1) | (8.6) | 7.3 | 6 | 13.5 | 17.3 | 10.9 | 11.1 | 12.6 | 8.2 | 12.7 | 5.9 | 11.9 | 13.2 | 11.3 | 9.6 | 10.9 | 11.5 | 7.3 | 7.7 | 7.6 | 6.7 | 5.3 | 6.0 | 5.0 | 3.3 | 2.9 | 2.8 | 3.5 | 3.2 | 3.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.6) | (31.7) | (18.5) | (6.1) | (33.6) | (8.1) | (9.1) | 19.3 | (12.8) | 43.2 | (49.7) | (9.2) | (55.2) | (94.7) | (18.7) | (104.3) | (44.1) | 23.9 | 2.1 | (41.9) | (15.4) | (15.5) | (28.7) | (12.4) | (39.9) | 7.5 | (15.3) | (4.7) | (19.9) | 6.7 | (15.0) | (0.2) | 14.8 | 0.1 | (26.0) | (84.5) | (37.7) | 105.7 | (4.6) | (1.8) | (18.6) | 0 | 0 | 0 | (0.3) |
| Other Non-Cash Items | (0.4) | (433.9) | 13.5 | 13.7 | (6.1) | 365.5 | (13.9) | 8.1 | 7.8 | (31.9) | 8.7 | 0.4 | 0.9 | (38.3) | 1 | 0.5 | 0.7 | 0.3 | 0.2 | 0.6 | 0.1 | 0.4 | 0.2 | (0.1) | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | (1.7) | (0.0) | (0.0) | 0.0 | 10.8 | 0.2 | (0.0) | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | (0.9) | 0.9 | (2.0) | 0.2 |
| Operating Cash Flow | 45.3 | 60.5 | 56.8 | 69.4 | 31.1 | 50.5 | 25.6 | 74.5 | 45.8 | 77.1 | (7) | 23.6 | 0.4 | (6.6) | 10.4 | 2.4 | 23.2 | 97.6 | 81.9 | 25.9 | 59.3 | 64.4 | 40.5 | 63.7 | 42.4 | 70.2 | 50.6 | 58.3 | 42.5 | 63.2 | 48.4 | 55.9 | 70.7 | 47.0 | 23.4 | (29.9) | 15.4 | 329.0 | 31.1 | 37.9 | 18.8 | (6.9) | (2.7) | (4.3) | (5.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | (7.1) | (5.9) | (4.9) | (4.1) | (3) | (30.3) | (7.1) | (10.7) | (25.3) | (22.1) | (22.1) | (18.2) | (6.4) | (9.4) | (17.5) | (23) | (6.1) | (11.7) | (6.7) | (10.5) | (14.2) | (10.2) | (17.4) | (38.1) | (13.5) | (9.7) | (41.3) | (8.0) | (5.7) | (3.9) | (5.7) | (7.4) | (6.7) | (30.0) | (4.9) | (5.2) | (6.7) | (5.6) | (6.0) | (6.1) | (1) | (0.4) | (0.4) | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | (14.7) | 0.5 | (985.5) | 0 | 0 | 0 | 0 | 0 | (37.8) | 0 | (31.1) | (47.2) | 0 | 0 | 0 | 0 | (0.4) | (4) | 0 | 0 | 1.1 | (1.1) | 0 | 0 | 0.8 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.6) | 0 | 0 | 70 | 0 | 54.8 | 0 | (180) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | (71.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1) | (1.6) | 289.4 | (5.4) | 13.3 | (21) | 1.3 | 1.3 | (12.8) | (14.4) | (9.7) | (0.3) | (10.1) | 8.7 | (2.2) | (8.3) | (3.4) | (1.2) | (7.8) | (1.4) | (1.6) | 51.6 | (1.4) | (6.8) | 71.1 | (1.1) | 53.9 | (1.0) | (181.0) | 0.5 | (3.5) | (0.1) | (3.6) | (2.0) | (1.1) | (0.7) | (0.8) | (0.7) | (2.8) | (0.6) | (1.5) | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (4.2) | (8.7) | 282.3 | (9.2) | 10.7 | (16.5) | (13.5) | (2.3) | (18.9) | (25.3) | (22.4) | (22.4) | (11.1) | (22.8) | (7.7) | (1,003.3) | (23.9) | (6.1) | (14.3) | (6.7) | (10.5) | (1.9) | (10.2) | (55.3) | (15.4) | (13.5) | 45.1 | (41.3) | (188.0) | (5.6) | (7.5) | (5.7) | (7.4) | (6.7) | (31.1) | (4.9) | (5.2) | (6.7) | (5.6) | (6.0) | (6.9) | (1) | (0.3) | (0.4) | (1.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (72.6) | (35.3) | (56) | (37.7) | (78.8) | (4.8) | (13.7) | (92.9) | (27.9) | (36.4) | 18.6 | (5.4) | (28) | (5.8) | 27.4 | 926.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (152.4) | (22.5) | (50.0) | 39.9 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (186.7) | (163.3) | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (401.4) | 0 | 0 | 0 | 0.0 | (128.9) | (109.9) | 0 | (0.2) | (0.4) | (9.6) | (0.1) | (27.9) | 0 | 0 | 0 | 0.0 | (18.5) | (23.7) | (42.6) | 0 | 0 | 0 | 0 | (20.5) | (47.7) | 9.7 | 2.1 | 14.7 | 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 |
| Other Financing Activities | (7.6) | (4.4) | (2.5) | (1.6) | (12.1) | (5.5) | 0.6 | (0.9) | (5.7) | (0.2) | 0 | (0.6) | (12.1) | 0 | (0.4) | (8.9) | (25.4) | (0.0) | 0 | (0.0) | (16.7) | (0.7) | (0.0) | 0 | (1.4) | 0 | 0 | 6.6 | (0.1) | (0.3) | 0 | 0 | (0.2) | 0 | 7.5 | 0 | 0 | (0.1) | 0 | (0.6) | 2.6 | 9.3 | 1.9 | 14.8 | 1 |
| Financing Cash Flow | (70.2) | (214.6) | (218.4) | (39.9) | (47.8) | (6.5) | (1.6) | (91) | (26.5) | (36.3) | 19.3 | (4.9) | (35.2) | (4.7) | 29.3 | 518 | (22.2) | 4.3 | 9.9 | 3.4 | (139.9) | (93.3) | 6.3 | 21.4 | 11.2 | (4.0) | 9.8 | (21.3) | 6.2 | 2.1 | 22.5 | 11.4 | (9.0) | (17.2) | (35.1) | 20.9 | 27.2 | (141.3) | (15.4) | (54.7) | (5.2) | 9.3 | 1.9 | 14.8 | 1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.7) | (162.4) | 162.4 | 20.6 | (4.9) | 17.7 | 28.1 | (28.4) | (4.2) | 35.9 | (26.3) | (22.5) | (28.5) | (12.5) | 1.5 | (502.4) | (25.4) | 94.4 | 76.6 | 23.1 | (90.8) | (27.4) | 37.2 | 29.0 | 38.2 | 54.6 | 104.6 | (4.1) | (139.6) | 59.0 | 63.9 | 60.1 | 54.2 | 25.5 | (41.5) | (12.4) | 37.9 | 180.0 | 9.9 | (23.8) | 7.6 | 1.4 | (1.1) | 10.1 | (6.1) |
| Cash at Beginning | 153.3 | 314.7 | 152.3 | 176.5 | 181.4 | 163.7 | 135.6 | 164 | 168.2 | 132.3 | 158.6 | 181.1 | 209.6 | 222.1 | 220.6 | 723 | 748.4 | 653.9 | 577.3 | 554.2 | 645.0 | 672.4 | 635.3 | 606.3 | 568.1 | 513.5 | 408.9 | 413.0 | 552.6 | 493.6 | 429.8 | 369.6 | 315.5 | 289.9 | 331.4 | 343.8 | 306.0 | 126.0 | 116.1 | 139.9 | 132.3 | 605.9 | 605.9 | 605.9 | 605.9 |
| Cash at End | 124.6 | 152.3 | 314.7 | 197.1 | 176.5 | 181.4 | 163.7 | 135.6 | 164 | 168.2 | 132.3 | 158.6 | 181.1 | 209.6 | 222.1 | 220.6 | 723 | 748.4 | 653.9 | 577.3 | 554.2 | 645.0 | 672.4 | 635.3 | 606.3 | 568.1 | 513.5 | 408.9 | 413.0 | 552.6 | 493.6 | 429.8 | 369.6 | 315.5 | 289.9 | 331.4 | 343.8 | 306.0 | 126.0 | 116.1 | 139.9 | 607.3 | 604.8 | 616.0 | 599.8 |
| Free Cash Flow | 40 | 53.4 | 50.9 | 64.5 | 27 | 47.5 | (4.7) | 67.4 | 35.1 | 51.8 | (29.1) | 1.5 | (17.8) | (13) | 1 | (15.1) | 0.2 | 91.5 | 70.2 | 19.2 | 48.8 | 50.2 | 30.3 | 46.3 | 4.2 | 56.8 | 40.9 | 17.0 | 34.5 | 57.6 | 44.5 | 50.2 | 63.4 | 40.3 | (6.5) | (34.7) | 10.2 | 322.3 | 25.6 | 31.9 | 12.7 | (7.9) | (3.1) | (4.7) | (7.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 403.6 | 412.5 | 371.5 | 370.9 | 372 | 600.7 | 504.6 | 343.9 | 339.6 | 548.9 | 478.9 | 455.3 | 565 | 617 | 549.3 | 565.3 | 304.2 | 327.6 | 307.4 | 305.1 | 299.0 | 295.1 | 278.1 | 301.0 | 269.6 | 247.5 | 229.0 | 229.7 | 231.7 | 223.1 | 210.6 | 211.6 | 213.0 | 225.2 | 193.4 | 192.3 | 196.6 | 183.2 | 167.6 | 172.6 | 171.2 | 167.3 | 152.6 | 155.7 | 154.5 | 161.8 | 144.1 | 140.9 | 139.8 | 142.4 | 131.4 | 137.4 | 135.9 | 132.2 | 119.1 | 122.8 | 119.2 | 112.3 | 104.0 | 109.6 | 113.0 | 105.6 | 101.0 | 100.1 | 98.8 | 92.6 | 87.4 | 83.6 | 85.5 | 83.1 | 78.1 | 74.8 | 71.1 | 69.3 | 64.4 | 63.7 | 59.0 | 58.3 | 58.3 | 58.3 | 49.3 | 27.0 | 27.0 | 27.0 | 27.0 | 1.8 | 2.1 |
| Gross Profit | 250.8 | 247.3 | 230.6 | 233.3 | 234 | 244.7 | 263.2 | 207.3 | 206.6 | 262.7 | 234.8 | 221.2 | 284.8 | 313.4 | 282.5 | 258.2 | 204.7 | 214.9 | 203.6 | 192.9 | 196.9 | 186.9 | 178.9 | 191.6 | 185.6 | 166.9 | 156.3 | 154.3 | 151.6 | 148.3 | 140.8 | 142.1 | 143.7 | 153.9 | 124.1 | 126.9 | 132.4 | 124.3 | 110.1 | 115.1 | 114.2 | 101.7 | 102.2 | 102.9 | 103.1 | 109.2 | 96.2 | 93.1 | 92.3 | 90.5 | 87.5 | 91.2 | 89.6 | 87.2 | 78.3 | 81.4 | 79.3 | 73.6 | 68.4 | 75.3 | 76.8 | 74.1 | 71.6 | 70.3 | 69.5 | 65.8 | 62.2 | 60.0 | 60.7 | 58.5 | 55.7 | 53.4 | 50.0 | 49.3 | 45.6 | 45.8 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Operating Income | 77.4 | 83.9 | 83.6 | 64.5 | 78 | (359.1) | 30.1 | 41.9 | 53.1 | 44 | 25.2 | 29.3 | 38 | 73.3 | 54.8 | 22.1 | 59.7 | 77.4 | 67.6 | 65.1 | 65.7 | 64.9 | 59.7 | 62.2 | 69.0 | 61.6 | 51.6 | 52.0 | 56.0 | 53.9 | 48.6 | 51.6 | 53.9 | 59.3 | 43.1 | 43.8 | 52.2 | 310.4 | 36.6 | 36.4 | 37.3 | 36.9 | 28.1 | 27.8 | 27.4 | 32.6 | 22.3 | 18.4 | 30.2 | 12.7 | 20.7 | 23.2 | 23.1 | 22.3 | 18.0 | 22.7 | 22.3 | 20.1 | 18.9 | 22.1 | 25.4 | 21.6 | 22.8 | 20.2 | 10.8 | 21.4 | 20.8 | 19.9 | 20.1 | 20.1 | 20.5 | 16.7 | 14.0 | 16.6 | 16.9 | 18.3 | 15.2 | 142.9 | 58.3 | 58.3 | 49.3 | (69.1) | 27.0 | 27.0 | 27.0 | (4.3) | (2.6) |
| Net Income | 57.1 | 68.3 | (100.4) | 51.3 | (170.7) | (349.6) | 9.8 | 16 | 18.9 | 33.9 | 10.6 | 15.7 | 21.3 | 40.9 | 37.9 | 18.1 | 46.6 | 68.3 | 57.8 | 50.2 | 53.4 | 70.7 | 49.4 | 55.8 | 64.5 | 52.9 | 49.1 | 44.9 | 49.3 | 46.9 | 57.1 | 43.9 | 45.6 | 0.4 | 35.9 | 45.1 | 51.5 | 215.3 | 27.8 | 30.0 | 27.6 | 24.1 | 19.3 | 19.4 | 20.5 | 21.2 | 14.9 | 13.8 | 22.6 | 9.3 | 15.6 | 17.0 | 16.4 | 15.0 | 13.8 | 17.7 | 15.8 | 13.8 | 14.8 | 17.0 | 18.0 | 16.1 | 16.4 | 14.3 | 26.7 | 14.1 | 13.1 | 13.1 | 13.0 | (0.5) | 13.1 | 10.6 | 8.8 | 11.2 | 10.6 | 10.6 | 9.1 | 12.4 | 12.4 | 12.4 | 144.7 | 8.3 | 8.3 | 8.3 | 8.3 | (4.5) | (2.6) |
| EPS (Diluted) | 1.09 | 1.27 | -1.84 | 0.94 | -3.17 | -6.52 | 0.18 | 0.29 | 0.35 | 0.63 | 0.20 | 0.29 | 0.39 | 0.75 | 0.70 | 0.33 | 0.81 | 1.18 | 1.00 | 0.88 | 0.92 | 1.21 | 0.85 | 0.96 | 1.12 | 0.92 | 0.86 | 0.79 | 0.87 | 0.83 | 1.02 | 0.79 | 0.82 | 0.01 | 0.64 | 0.80 | 0.93 | 3.97 | 0.52 | 0.57 | 0.53 | 0.46 | 0.36 | 0.36 | 0.38 | 0.40 | 0.27 | 0.24 | 0.39 | 0.16 | 0.27 | 0.30 | 0.28 | 0.26 | 0.24 | 0.30 | 0.27 | 0.23 | 0.24 | 0.28 | 0.30 | 0.26 | 0.27 | 0.24 | 0.44 | 0.23 | 0.22 | 0.22 | 0.22 | -0.01 | 0.22 | 0.18 | 0.15 | 0.23 | 0.63 | 0.51 | 0.44 | 0.75 | 0.61 | 0.61 | 7.43 | 0.25 | 0.25 | 0.25 | 0.25 | -0.09 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 124.6 | 152.3 | 314.7 | 149.6 | 130.8 | 177.6 | 158.5 | 129.6 | 149.5 | 163 | 124.4 | 150.7 | 174.1 | 202.9 | 219.5 | 218 | 720.1 | 745.3 | 652.4 | 576.0 | 552.0 | 641.4 | 669.1 | 631.9 | 605.9 | 567.7 | 513.4 | 408.8 | 412.9 | 552.5 | 493.5 | 429.6 | 369.5 | 315.3 | 289.9 | 331.4 | 343.8 | 306.0 | 126.0 | 116.1 | 139.9 | 111.0 | 36.2 | 132.1 | 156.6 | 152.2 | 88.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,642.7 | 1,698.9 | 1,817.5 | 2,402.6 | 2,293.1 | 2,625.7 | 3,087.8 | 2,893.9 | 2,957.7 | 3,041.5 | 2,995.9 | 3,011.2 | 3,115.5 | 3,210.6 | 3,056.4 | 2,961.1 | 1,908.8 | 1,887 | 1,766.8 | 1,681.7 | 1,597.8 | 1,712.6 | 1,713.1 | 1,635.6 | 1,474.5 | 1,396.1 | 1,314.2 | 1,229.8 | 1,179.4 | 1,154.8 | 1,095.9 | 1,007.3 | 949.6 | 905.4 | 906.1 | 895.7 | 877.7 | 820.5 | 639.5 | 602.7 | 621.3 | 300.7 | 291.3 | 356.3 | 315.5 | 304.9 | 224.7 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 485.9 | 559.3 | 586.2 | 642.2 | 681.5 | 846.1 | 860.9 | 863.4 | 956.8 | 970 | 999.4 | 985.4 | 1,007.3 | 1,028.8 | 1,038.2 | 1,002.6 | 38.9 | 32.7 | 33.6 | 35.2 | 35.5 | 34.3 | 28.6 | 27.2 | 27.3 | 20.5 | 21.1 | 21.0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 152.5 | 175.1 | 225.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 34.1 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 788.9 | 721.2 | 810 | 1,042.8 | 946.4 | 1,051.9 | 1,463.2 | 1,368.8 | 1,365.2 | 1,364.8 | 1,275.6 | 1,308.3 | 1,330.3 | 1,338.9 | 1,252.6 | 1,202.7 | 1,582.1 | 1,550.2 | 1,468.1 | 1,391.2 | 1,328.1 | 1,407.6 | 1,414.8 | 1,344.5 | 1,253.3 | 1,167.9 | 1,108.4 | 1,039.9 | 1,005.1 | 969.1 | 912.4 | 825.2 | 766.5 | 724.0 | 717.3 | 709.4 | 634.0 | 560.2 | 333.2 | 295.1 | 268.0 | 225.3 | 208.1 | 288.7 | 253.0 | 235.7 | 136.7 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 45.3 | 60.5 | 56.8 | 69.4 | 31.1 | 50.5 | 25.6 | 74.5 | 45.8 | 77.1 | (7) | 23.6 | 0.4 | (6.6) | 10.4 | 2.4 | 23.2 | 97.6 | 81.9 | 25.9 | 59.3 | 64.4 | 40.5 | 63.7 | 42.4 | 70.2 | 50.6 | 58.3 | 42.5 | 63.2 | 48.4 | 55.9 | 70.7 | 47.0 | 23.4 | (29.9) | 15.4 | 329.0 | 31.1 | 37.9 | 18.8 | (6.9) | (2.7) | (4.3) | (5.8) | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | (7.1) | (5.9) | (4.9) | (4.1) | (3) | (30.3) | (7.1) | (10.7) | (25.3) | (22.1) | (22.1) | (18.2) | (6.4) | (9.4) | (17.5) | (23) | (6.1) | (11.7) | (6.7) | (10.5) | (14.2) | (10.2) | (17.4) | (38.1) | (13.5) | (9.7) | (41.3) | (8.0) | (5.7) | (3.9) | (5.7) | (7.4) | (6.7) | (30.0) | (4.9) | (5.2) | (6.7) | (5.6) | (6.0) | (6.1) | (1) | (0.4) | (0.4) | (1.3) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40 | 53.4 | 50.9 | 64.5 | 27 | 47.5 | (4.7) | 67.4 | 35.1 | 51.8 | (29.1) | 1.5 | (17.8) | (13) | 1 | (15.1) | 0.2 | 91.5 | 70.2 | 19.2 | 48.8 | 50.2 | 30.3 | 46.3 | 4.2 | 56.8 | 40.9 | 17.0 | 34.5 | 57.6 | 44.5 | 50.2 | 63.4 | 40.3 | (6.5) | (34.7) | 10.2 | 322.3 | 25.6 | 31.9 | 12.7 | (7.9) | (3.1) | (4.7) | (7.1) | ||||||||||||||||||||||||||||||||||||||||||