MD - Pediatrix Medical Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.20
DETAILS
HIGH:
$27.00
LOW:
$19.00
MEDIAN:
$24.00
CONSENSUS:
$23.20
UPSIDE:
9.07%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 476.2 | 493.8 | 492.9 | 468.8 | 458.4 | 502.4 | 511.2 | 504.3 | 495.1 | 496.4 | 506.6 | 500.6 | 491.0 | 513.8 | 489.9 | 486.0 | 482.2 | 498.5 | 492.9 | 473.0 | 446.8 | 416.6 | 460.6 | 415.4 | 441.2 | 905.4 | 888.7 | 868.3 | 851.2 | 932.7 | 896.7 | 915.9 | 901.9 | 910.8 | 869.0 | 842.9 | 835.6 | 830.8 | 828.0 | 771.8 | 752.6 | 741.7 | 722.3 | 676.6 | 639.4 | 650.5 | 626.5 | 595.5 | 566.3 | 567.4 | 554.7 | 529.2 | 502.7 | 471.3 | 473.1 | 449.5 | 422.6 | 404.9 | 407.7 | 393.4 | 382.3 | 368.5 | 351.1 | 349.1 | 332.9 | 333.3 | 331.3 | 319.8 | 303.9 | 297.8 | 267.2 | 257.7 | 245.6 | 239.5 | 236.9 | 226.8 | 214.5 | 211.3 | 215.8 | 203.8 | 187.7 | 177.7 | 178.1 | 173.8 | 164.2 | 161.0 | 158.3 | 152.2 | 148.1 | 145.8 | 133.7 | 119.5 | 116.2 | 104.8 | 83.1 | 63.9 | 64.2 | 64.3 | 55.2 | 59.4 |
| Cost of Revenue | 363.2 | 373.4 | 352.5 | 344.1 | 355.7 | 373.8 | 394.3 | 390.2 | 400.2 | 395.3 | 399.7 | 385.1 | 393.0 | 398.0 | 374.7 | 360.6 | 371.6 | 360.6 | 354.9 | 341.2 | 341.2 | 309.0 | 332.3 | 303.2 | 340.1 | 680.0 | 657.3 | 637.0 | 647.3 | 686.4 | 655.9 | 652.8 | 662.5 | 649.8 | 616.0 | 592.3 | 600.2 | 565.7 | 553.5 | 511.6 | 518.9 | 487.2 | 474.0 | 447.7 | 443.0 | 427.9 | 416.4 | 394.7 | 393.5 | 377.3 | 366.3 | 351.3 | 348.7 | 309.9 | 309.6 | 293.9 | 289.2 | 263.3 | 263.4 | 251.5 | 259.0 | 237.2 | 225.9 | 222.8 | 226.5 | 213.2 | 211.3 | 204.6 | 206.6 | 195.0 | 170.9 | 161.2 | 161.1 | 539.5 | 9.4 | 136.3 | 139.8 | 129.2 | 128.9 | 123.0 | 7.8 | 7.6 | 7.0 | 6.8 | 6.2 | 7.0 | 5.9 | 6.0 | 5.4 | 5.0 | 4.7 | 4.4 | 4.0 | 0 | 8.8 | 6.9 | 7.3 | 7.0 | 6.7 | 5.7 |
| Gross Profit | 113.0 | 120.4 | 140.3 | 124.7 | 102.6 | 128.5 | 116.8 | 114.1 | 94.9 | 101.2 | 106.9 | 115.5 | 98.1 | 115.8 | 115.2 | 125.4 | 110.6 | 137.9 | 138.1 | 131.7 | 105.5 | 107.6 | 128.3 | 112.3 | 101.1 | 225.4 | 231.4 | 231.3 | 203.9 | 246.3 | 240.8 | 263.1 | 239.4 | 261.0 | 253.0 | 250.7 | 235.4 | 265.1 | 274.5 | 260.1 | 233.8 | 254.5 | 248.2 | 228.9 | 196.4 | 222.6 | 210.1 | 200.9 | 172.9 | 190.0 | 188.4 | 177.8 | 154.0 | 161.4 | 163.5 | 155.6 | 133.4 | 141.6 | 144.3 | 141.9 | 123.3 | 131.2 | 125.2 | 126.3 | 106.4 | 120.1 | 119.9 | 115.3 | 97.2 | 102.8 | 96.2 | 96.5 | 84.5 | (300.0) | 227.5 | 90.5 | 74.6 | 82.1 | 86.8 | 80.8 | 179.9 | 170.1 | 171.1 | 166.9 | 157.9 | 153.9 | 152.4 | 146.2 | 142.8 | 140.8 | 129.0 | 115.1 | 112.3 | 104.8 | 74.3 | 57.1 | 56.9 | 57.3 | 48.5 | 53.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.3 | 65.7 | 60.8 | 55.7 | 58.6 | 63.6 | 58.1 | 56.6 | 60.2 | 53.1 | 57.4 | 58.0 | 59.1 | 51.1 | 57.9 | 61.2 | 61.3 | 59.0 | 66.9 | 71.0 | 66.5 | 54.7 | 66.3 | 60.5 | 67.4 | 96.9 | 102.4 | 103.5 | 101.8 | 112.8 | 102.9 | 107.9 | 108.8 | 108.9 | 101.4 | 103.0 | 103.8 | 97.0 | 93.5 | 92.1 | 90.0 | 85.4 | 80.2 | 72.4 | 67.9 | 67.6 | 60.6 | 60.8 | 58.4 | 55.6 | 54.7 | 54.6 | 53.3 | 50.3 | 48.2 | 48.2 | 46.9 | 42.8 | 43.0 | 42.7 | 41.8 | 39.5 | 37.5 | 39.2 | 38.1 | 36.6 | 37.6 | 36.3 | 36.6 | 33.4 | 30.7 | 31.0 | 29.8 | (363.1) | 161.8 | 29.8 | 33.6 | 28.9 | 28.0 | 24.8 | 139.7 | 138.1 | 123.9 | 120.5 | 125.9 | 111.4 | 108.6 | 103.5 | 106.3 | 99.7 | 94.7 | 82.7 | 82.9 | 105.0 | 56.7 | 46.5 | 44.8 | 45.4 | 44.2 | 43.3 |
| Other Expenses | 6.1 | 0 | 11.5 | 9.1 | 11.9 | 25.7 | 24.9 | 215.3 | 18.8 | 159.6 | 9.2 | 8.9 | 9.0 | 28.7 | 9.9 | 14.1 | 10.2 | 10.9 | 12.4 | 10.8 | 12.9 | 20.6 | 41.5 | 17.2 | 22.9 | 63.7 | 19.6 | 19.8 | 20.0 | 29.9 | 28.7 | 26.5 | 26.2 | 26.4 | 25.1 | 25.7 | 25.6 | 25.3 | 24.2 | 20.2 | 19.6 | 18.1 | 16.9 | 15.5 | 13.6 | 13.9 | 11.4 | 10.4 | 10.4 | 10.5 | 10.5 | 9.9 | 9.1 | 8.1 | 7.9 | 7.7 | 7.1 | 7.3 | 6.2 | 6.0 | 5.8 | 5.8 | 6.3 | 5.0 | 4.8 | 4.3 | 4.0 | 4.2 | 4.0 | 4.0 | 3.3 | 2.9 | 2.8 | 2.1 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.3 | 2.5 | 2.6 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 1.9 | 1.7 | 1.5 | 6.4 | 5.1 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 |
| Operating Expenses | 66.4 | 65.7 | 72.3 | 64.9 | 70.5 | 89.2 | 83.0 | 271.8 | 79.0 | 212.7 | 66.6 | 67.0 | 68.0 | 79.8 | 67.8 | 75.3 | 71.5 | 69.9 | 79.3 | 81.7 | 79.4 | 75.3 | 107.8 | 77.7 | 90.3 | 160.6 | 122.0 | 123.3 | 121.9 | 142.7 | 131.6 | 134.4 | 134.9 | 135.3 | 126.5 | 128.8 | 129.4 | 122.3 | 117.6 | 112.4 | 109.5 | 103.5 | 97.1 | 88.0 | 81.5 | 81.5 | 72.0 | 71.2 | 68.8 | 66.1 | 65.1 | 64.5 | 62.5 | 58.4 | 56.1 | 55.9 | 54.0 | 50.1 | 49.2 | 48.7 | 47.6 | 45.3 | 43.8 | 44.2 | 42.9 | 40.9 | 41.6 | 40.5 | 40.6 | 37.5 | 34.0 | 34.0 | 32.6 | (361.0) | 164.3 | 32.3 | 36.1 | 31.3 | 30.3 | 27.2 | 142.1 | 140.5 | 126.3 | 123.0 | 128.6 | 113.8 | 110.9 | 105.8 | 108.7 | 102.1 | 96.6 | 84.4 | 84.4 | 111.4 | 61.8 | 50.1 | 48.3 | 48.9 | 47.7 | 46.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.6 | 54.7 | 68.1 | 59.9 | 32.1 | 39.3 | 33.8 | (157.7) | 15.9 | (111.5) | 40.3 | 48.5 | 30.0 | 36.0 | 47.4 | 50.2 | 39.1 | 68.0 | 58.8 | 50.0 | 26.1 | 32.3 | 20.5 | 34.6 | 10.8 | 64.8 | (1,359.8) | 80.5 | 78.5 | 103.6 | 109.2 | 128.7 | 104.4 | 125.7 | 126.4 | 121.9 | 106.0 | 142.8 | 156.9 | 147.8 | 124.2 | 151.0 | 151.1 | 141.0 | 114.8 | 141.1 | 138.1 | 129.7 | 104.1 | 123.9 | 123.3 | 113.4 | 91.6 | 103.0 | 107.4 | 99.7 | 79.4 | 91.5 | 95.0 | 93.1 | 75.7 | 85.9 | 81.4 | 82.1 | 63.6 | 79.2 | 78.3 | 74.8 | 56.6 | 65.4 | 62.2 | 62.5 | 51.9 | 61.0 | 63.1 | 58.2 | 38.5 | 50.8 | 56.5 | 53.6 | 37.8 | 29.7 | 44.8 | 43.9 | 29.3 | 40.2 | 41.5 | 40.4 | 34.1 | 38.7 | 32.4 | 30.7 | 27.9 | 19.2 | 12.5 | 7.0 | 8.6 | 8.4 | 0.8 | 7.0 |
| Interest Expense | 8.3 | 8.7 | 3.1 | 9.1 | 9.2 | 9.7 | 10.1 | 10.3 | 10.6 | 10.1 | 10.4 | 11.2 | 10.4 | 10.0 | 9.5 | 8.4 | 11.8 | 16.6 | 17.6 | 16.9 | 17.6 | 27.3 | 27.2 | 28.3 | 27.7 | 27.7 | 29.9 | 31.1 | 30.7 | 25.4 | 21.8 | 21.6 | 19.9 | 19.8 | 18.4 | 18.5 | 17.8 | 16.4 | 17.2 | 15.1 | 14.5 | 8.5 | 6.2 | 5.1 | 3.3 | 3.3 | 2.0 | 2.2 | 1.4 | 1.0 | 1.5 | 1.7 | 1.2 | 0 | 0.6 | 0.8 | 0.6 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 | 0.5 | 1.1 | 0.7 | 0.5 | 0.6 | 0.8 | 1.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 53.2 | 60.0 | 96.4 | 69.4 | 42.6 | 49.9 | 41.6 | (148.6) | 28.7 | (119.7) | 50.4 | 57.4 | 39.0 | 46.9 | 57.3 | 60.2 | (7.8) | 78.0 | 69.2 | 62.9 | 26.1 | 45.4 | 38.5 | 45.2 | 17.1 | 87.9 | 80.9 | 103.5 | 75.0 | 136.7 | 140.9 | 157.7 | 133.6 | 152.1 | 151.5 | 147.6 | 131.7 | 168.0 | 181.1 | 168.0 | 143.8 | 169.1 | 168.0 | 156.5 | 128.4 | 155.0 | 149.5 | 140.0 | 114.5 | 136.2 | 133.8 | 123.6 | 101.1 | 111.8 | 115.7 | 107.8 | 86.9 | 99.3 | 101.6 | 99.5 | 81.8 | 92.1 | 88.1 | 87.4 | 68.7 | 84.2 | 82.7 | 79.4 | 61.0 | 72.4 | 65.5 | 64.8 | 54.9 | 64.0 | 64.4 | 59.6 | 40.0 | 53.2 | 58.9 | 56.0 | 40.2 | 32.1 | 46.8 | 46.4 | 32.0 | 42.5 | 43.8 | 42.7 | 36.4 | 41.0 | 34.3 | 32.4 | 29.3 | 25.6 | 17.6 | 10.6 | 12.2 | 11.8 | 4.3 | 10.4 |
| EBIT | 47.1 | 54.3 | 90.8 | 64.1 | 37.2 | 43.0 | 35.4 | (157.4) | 18.4 | (128.8) | 41.2 | 48.5 | 30.0 | 37.8 | 48.4 | 51.4 | (16.5) | 70.1 | 61.0 | 54.8 | 18.0 | 37.7 | 31.3 | 38.4 | 10.3 | 68.5 | 61.3 | 83.7 | 54.9 | 106.8 | 107.5 | 124.9 | 102.7 | 125.7 | 126.4 | 121.9 | 106.0 | 142.8 | 156.9 | 149.0 | 125.6 | 152.5 | 152.5 | 142.1 | 115.8 | 142.2 | 139.4 | 130.2 | 105.7 | 124.4 | 123.7 | 113.8 | 92.0 | 103.7 | 107.8 | 100.1 | 79.8 | 92.0 | 95.4 | 93.5 | 76.0 | 86.2 | 81.8 | 82.4 | 64.0 | 79.6 | 78.8 | 75.2 | 57.1 | 68.4 | 62.2 | 63.2 | 51.9 | 61.0 | 61.8 | 57.2 | 37.5 | 50.8 | 56.5 | 53.6 | 37.6 | 29.7 | 44.4 | 43.5 | 29.3 | 40.2 | 41.5 | 40.4 | 34.1 | 38.7 | 32.4 | 30.7 | 27.9 | 19.2 | 12.5 | 7.0 | 8.6 | 8.4 | 0.8 | 7.0 |
| Income Before Tax | 38.8 | 45.6 | 87.8 | 55.0 | 28.1 | 33.3 | 25.2 | (167.7) | 7.8 | (138.8) | 30.8 | 38.9 | 20.7 | 27.8 | 38.9 | 43.0 | (28.3) | 53.5 | 43.4 | 37.9 | 0.4 | 10.4 | 4.0 | 10.2 | (17.4) | 40.8 | (1,386.0) | 52.6 | 50.6 | 81.4 | 90.4 | 109.5 | 87.5 | 108.3 | 108.0 | 104.4 | 89.7 | 128.0 | 140.7 | 133.9 | 111.2 | 144.0 | 146.3 | 136.9 | 112.5 | 138.9 | 137.4 | 128.0 | 104.4 | 123.4 | 122.2 | 112.1 | 90.8 | 102.5 | 107.2 | 99.3 | 79.3 | 91.3 | 94.3 | 92.5 | 75.1 | 85.3 | 81.3 | 81.2 | 63.2 | 79.1 | 78.2 | 74.4 | 56.1 | 64.2 | 61.6 | 62.8 | 52.9 | 61.9 | 65.1 | 59.8 | 40.2 | 52.4 | 57.6 | 53.6 | 37.8 | 30.0 | 44.7 | 43.2 | 28.7 | 40.3 | 41.3 | 40.2 | 34.0 | 38.6 | 32.1 | 30.6 | 27.8 | 18.9 | 11.8 | 6.6 | 8.0 | 7.5 | (0.1) | 6.1 |
| Income Tax Expense | 9.3 | 11.9 | 16.1 | 15.7 | 7.4 | 2.8 | 5.8 | (14.7) | 3.8 | (14.6) | 9.4 | 10.7 | 6.5 | 3.8 | 10.1 | 12.3 | (7.4) | 13.2 | 11.6 | 7.4 | (5.0) | 5.9 | 6.7 | 3.1 | 1.1 | 7.8 | (125.8) | 17.1 | 9.0 | 21.2 | 24.9 | 30.1 | 24.1 | (27.8) | 42.1 | 40.7 | 35.0 | 49.9 | 44.3 | 51.6 | 43.4 | 51.6 | 55.6 | 52.9 | 43.9 | 50.6 | 51.2 | 48.9 | 40.7 | 44.4 | 45.2 | 42.9 | 35.4 | 36.4 | 41.3 | 38.7 | 30.9 | 33.0 | 36.1 | 36.5 | 29.7 | 31.5 | 20.1 | 31.9 | 25.0 | 28.7 | 30.1 | 31.2 | 22.0 | 25.2 | 24.2 | 24.7 | 20.7 | 23.4 | 25.6 | 23.5 | 14.6 | 20.0 | 22.4 | 20.2 | 14.1 | 14.1 | 16.7 | 16.1 | 10.7 | 14.5 | 15.4 | 15.0 | 12.7 | 14.7 | 12.2 | 11.6 | 10.9 | 8.7 | 5.4 | 2.9 | 3.9 | 3.6 | 0.2 | 2.8 |
| Net Income | 29.6 | 33.7 | 71.7 | 39.3 | 20.7 | 30.5 | 19.4 | (153.0) | 4.0 | (124.3) | 21.4 | 28.3 | 14.2 | 29.7 | 30.7 | 27.1 | (21.2) | 47.5 | 30.8 | 35.0 | 17.6 | (64.3) | (41.0) | (672.4) | (18.7) | 9.3 | (1,255.9) | (8.2) | (242.9) | 60.2 | 65.6 | 79.4 | 63.4 | 136.1 | 65.9 | 63.7 | 54.7 | 78.1 | 96.5 | 82.4 | 67.9 | 92.7 | 90.8 | 84.1 | 68.7 | 88.4 | 86.2 | 79.0 | 63.7 | 79.0 | 77.0 | 69.2 | 55.4 | 66.1 | 65.9 | 60.5 | 48.4 | 58.4 | 58.2 | 55.9 | 45.5 | 53.8 | 61.3 | 49.4 | 38.3 | 50.4 | 48.1 | 43.2 | 34.1 | 39.0 | 37.4 | 39.3 | 55.8 | 41.3 | 39.6 | 36.3 | 25.6 | 32.4 | 35.2 | 33.5 | 23.8 | 15.9 | 28.1 | 27.1 | 18.0 | 25.8 | 25.9 | 25.2 | 21.3 | 24.0 | 19.9 | 19.0 | 17.0 | 10.1 | 6.4 | 3.6 | 4.1 | 3.8 | (0.3) | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.40 | 0.85 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.48 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.55 | 0.36 | 0.41 | 0.21 | -0.75 | -0.49 | -8.06 | -0.22 | 0.11 | -15.23 | -0.10 | -2.82 | 0.69 | 0.72 | 0.85 | 0.68 | 1.45 | 0.71 | 0.69 | 0.59 | 0.83 | 1.04 | 0.89 | 0.74 | 0.99 | 0.98 | 0.91 | 0.73 | 0.92 | 0.87 | 0.79 | 0.64 | 0.78 | 0.77 | 0.68 | 0.56 | 0.66 | 0.68 | 0.63 | 0.50 | 0.60 | 0.61 | 0.59 | 0.47 | 0.56 | 0.66 | 0.53 | 0.42 | 0.54 | 0.53 | 0.47 | 0.38 | 0.43 | 0.42 | 0.40 | 0.59 | 0.43 | 0.41 | 0.38 | 0.27 | 0.34 | 0.37 | 0.35 | 0.25 | 0.17 | 0.30 | 0.29 | 0.20 | 0.28 | 0.27 | 0.26 | 0.22 | 0.25 | 0.21 | 0.19 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | -0.00 | 0.06 |
| EPS (Diluted) | 0.36 | 0.40 | 0.84 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.50 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.55 | 0.36 | 0.41 | 0.21 | -0.76 | -0.49 | -8.06 | -0.22 | 0.11 | -15.15 | -0.10 | -2.81 | 0.68 | 0.72 | 0.85 | 0.68 | 1.45 | 0.71 | 0.69 | 0.59 | 0.83 | 1.04 | 0.89 | 0.73 | 0.99 | 0.97 | 0.90 | 0.72 | 0.89 | 0.86 | 0.79 | 0.63 | 0.78 | 0.76 | 0.68 | 0.55 | 0.66 | 0.66 | 0.61 | 0.49 | 0.60 | 0.60 | 0.57 | 0.47 | 0.56 | 0.65 | 0.52 | 0.41 | 0.54 | 0.52 | 0.47 | 0.37 | 0.43 | 0.41 | 0.39 | 0.57 | 0.43 | 0.40 | 0.36 | 0.26 | 0.34 | 0.36 | 0.34 | 0.25 | 0.16 | 0.29 | 0.28 | 0.19 | 0.28 | 0.26 | 0.25 | 0.21 | 0.25 | 0.21 | 0.19 | 0.16 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | -0.00 | 0.06 |
| Shares Outstanding | 83.1 | 84.4 | 85.4 | 86.9 | 85.8 | 85.9 | 83.9 | 83.3 | 82.9 | 84.0 | 82.5 | 82.4 | 81.9 | 82.9 | 82.1 | 84.1 | 85.4 | 86.4 | 85.1 | 84.9 | 84.5 | 85.6 | 83.9 | 83.5 | 82.8 | 84.2 | 82.4 | 83.2 | 86.1 | 87.8 | 91.0 | 93.0 | 92.9 | 93.2 | 92.6 | 92.2 | 92.4 | 93.3 | 92.6 | 92.2 | 92.3 | 93.6 | 92.9 | 92.5 | 94.2 | 96.0 | 99.1 | 100.0 | 99.5 | 101.2 | 99.5 | 101.2 | 98.6 | 100.0 | 97.9 | 97.1 | 96.5 | 97.9 | 96.0 | 95.1 | 96.1 | 93.8 | 93.6 | 93.0 | 92.6 | 91.8 | 91.3 | 90.6 | 90.6 | 90.5 | 90.4 | 93.0 | 95.1 | 95.1 | 97.8 | 97.1 | 96.7 | 96.5 | 96.4 | 96.0 | 93.4 | 93.4 | 93.4 | 93.4 | 90.8 | 90.1 | 96.2 | 97.9 | 96.3 | 94.4 | 94.6 | 97.7 | 105.5 | 98.9 | 79.7 | 63.6 | 63.4 | 63.1 | 63.1 | 62.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 205.8 | 375.2 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 | 5.8 | 6.1 | 9.8 | 8.7 | 14.1 | 7.2 | 387.4 | 357.9 | 338.2 | 269.6 | 1,123.8 | 294.5 | 132.2 | 312.2 | 107.9 | 28.9 | 24.5 | 26.5 | 36.7 | 34.5 | 38.1 | 40.9 | 60.2 | 48.4 | 40.4 | 41.8 | 55.7 | 52.8 | 51.9 | 55.5 | 26.1 | 23.9 | 26.5 | 18.6 | 21.3 | 50.5 | 19.7 | 24.3 | 27.9 | 11.6 | 13.6 | 73.2 | 41.4 | 3.5 | 4.4 | 1.8 | 3.1 | 1.9 | 1.2 | 1.1 | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 1.8 | 2.9 | 18.6 | 11.3 | 27.4 | 22.3 | 18.4 | 38 | 10.1 | 7.1 | 18.5 | 44.4 | 7.4 |
| Short-Term Investments | 123.2 | 124.5 | 123.0 | 123.6 | 120.2 | 118.6 | 116.6 | 113.8 | 107.5 | 104.5 | 103.5 | 98.5 | 96.7 | 93.2 | 91.4 | 93.4 | 89.6 | 99.7 | 98.5 | 100.8 | 100.8 | 104.9 | 81.6 | 90.6 | 85.0 | 74.5 | 78.4 | 82.8 | 86.2 | 21.9 | 14.0 | 9.9 | 10.8 | 10.3 | 11.0 | 11.2 | 11.1 | 11.3 | 10.5 | 10.6 | 8.8 | 11.0 | 7.7 | 5.4 | 12.6 | 16.8 | 29.1 | 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 |
| Net Receivables | 237.0 | 242.3 | 231.1 | 246.6 | 252.8 | 272.6 | 288.1 | 274.2 | 288.9 | 279.9 | 277.4 | 270.9 | 278.7 | 296.8 | 304.1 | 328.7 | 317.6 | 316.0 | 279.3 | 277.1 | 265.1 | 241.9 | 289.9 | 410.1 | 503.4 | 434.3 | 494.7 | 504.2 | 522.6 | 542.3 | 522.8 | 528.0 | 542.6 | 504.0 | 520.0 | 480.4 | 487.7 | 495.3 | 487.0 | 461.2 | 465.8 | 179.0 | 174.0 | 170.1 | 163.4 | 165.2 | 142.8 | 100.3 | 97.9 | 94.2 | 91.6 | 83.4 | 75.4 | 78.3 | 69.3 | 71.4 | 67.1 | 69.1 | 74.6 | 79.2 | 79.4 | 77.7 | 81.4 | 71.4 | 65.5 | 61.6 | 50.6 | 46.2 | 38 | 34.9 | 33 | 29.7 | 27.9 | 23.4 | 20.9 | 16.9 | 15.5 | 12.1 | 10.6 | 9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.4 | 356.3 | 405.4 | 0 | 0 | 34.8 | 0 | 0 | 13.3 | 12.3 | 9.8 | 0 | 13.2 | 11.5 | 8.3 | 77.3 | 0 | 77.5 | 82.6 | 82.2 | 53.0 | 19.5 | 17.7 | 22.5 | 3.1 | 10.5 | 11.6 | 2.6 | 3.3 | 1.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.2 | 8.9 | 14.0 | 7.7 | 7.6 | 5.1 | 9.5 | 9.9 | 9.6 | 12.3 | 7.9 | 10.1 | 12.1 | 13.3 | 9.9 | 8.9 | 9.1 | 18.9 | 39.7 | 17.4 | 10.4 | 61.8 | 971.8 | 41.1 | 20.9 | 97.8 | 342.4 | 359.2 | 409.2 | 17.7 | 36.3 | 33.2 | 16.6 | 37.2 | 60.6 | 13.3 | 12.0 | 13.8 | 12.0 | 13.4 | 13.0 | 77.2 | 86.9 | 85.5 | 92.7 | 88.6 | 52.1 | 19.1 | 17.4 | 20.3 | 1.6 | 8.0 | 6.7 | 2.2 | 4.2 | 1.4 | 0.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | 5.1 | 1.9 | 1.4 | 1.8 | 1.5 | 1.3 | 28.5 | 28.8 | 30.1 | 35.9 | 59.1 | 39.2 | 9.6 | 28.2 | 29.2 | 1.7 | 0.8 |
| Total Current Assets | 587.0 | 763.5 | 717.2 | 613.0 | 491.7 | 639.6 | 528.2 | 429.2 | 426.5 | 483.5 | 420.5 | 397.8 | 408.6 | 428.0 | 423.7 | 459.3 | 439.8 | 840.6 | 788.0 | 752.3 | 665.4 | 1,549.3 | 1,651.2 | 688.3 | 940.9 | 731.5 | 965.3 | 985.5 | 1,057.4 | 657.4 | 625.4 | 624.9 | 622.7 | 627.2 | 653.3 | 557.6 | 562.4 | 587.1 | 575.5 | 548.5 | 551.4 | 298.8 | 296.8 | 292.7 | 293.4 | 296.8 | 280.4 | 142.6 | 141.9 | 145.6 | 107.8 | 108.9 | 161.4 | 123.8 | 78.0 | 78.7 | 70.7 | 73.9 | 78.4 | 82.0 | 82.2 | 80 | 83.5 | 77.1 | 68 | 63.7 | 53 | 49.5 | 42.2 | 82 | 73.1 | 87.2 | 86.1 | 100.9 | 98.1 | 36.6 | 50.8 | 59.8 | 56.7 | 17.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 78.0 | 73.5 | 74.3 | 77.6 | 78.1 | 78.4 | 98.5 | 113.3 | 144.6 | 145.9 | 147.6 | 140.4 | 139.7 | 140.2 | 141.0 | 139.7 | 138.5 | 135.6 | 137.7 | 125.0 | 133.4 | 132.2 | 137.6 | 174.3 | 180.0 | 129.1 | 178.0 | 182.6 | 180.0 | 133.0 | 137.8 | 131.9 | 127.1 | 123.5 | 114.8 | 110.5 | 108.3 | 103.1 | 98.5 | 89.9 | 87.7 | 44.5 | 44.7 | 43.3 | 1,290.1 | 40.9 | 30.0 | 27.1 | 27.8 | 27.2 | 17.1 | 16.5 | 16.8 | 15.6 | 14.2 | 13.7 | 10.0 | 9.6 | 14.3 | 14.3 | 14.0 | 13.6 | 13.4 | 12.9 | 12 | 11.9 | 11.6 | 10.6 | 10.1 | 9.9 | 9.6 | 9.3 | 9.1 | 8.7 | 8 | 7 | 5.2 | 4.5 | 4.3 | 3 |
| Goodwill | 1,268.2 | 1,260.7 | 1,255.4 | 1,242.6 | 1,242.6 | 1,242.6 | 1,239.0 | 1,239.0 | 1,393.2 | 1,384.2 | 1,532.1 | 1,532.1 | 1,532.1 | 1,532.1 | 1,532.1 | 1,532.1 | 1,528.7 | 1,505.4 | 1,496.8 | 1,487.1 | 1,482.5 | 1,478.0 | 1,480.7 | 2,165.0 | 2,710.3 | 1,479.8 | 2,634.9 | 4,069.6 | 4,065.5 | 4,689.2 | 4,617.9 | 4,304.7 | 4,631.1 | 4,600.1 | 4,118.2 | 3,948.3 | 3,946.1 | 4,083.7 | 3,828.8 | 3,510.4 | 3,387.5 | 1,337.9 | 1,317.5 | 1,270.1 | 1,192.9 | 1,139.1 | 874.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.9 | 16.9 | 14.8 | 9.3 | 10.4 | 11.6 | 13.2 | 10.2 | 18.8 | 21.2 | 15.5 | 16.8 | 17.5 | 18.5 | 19.5 | 21.0 | 21.1 | 21.6 | 21.6 | 20.0 | 21.5 | 26.6 | 27.7 | 200.4 | 263.3 | 28.6 | 279.6 | 286.1 | 300.7 | 588.3 | 595.4 | 614.2 | 629.3 | 639.9 | 643.2 | 643.0 | 660.4 | 668.5 | 671.7 | 446.2 | 439.7 | 0 | 0 | 0 | 0 | 0 | 0 | 563.7 | 536.1 | 527.4 | 500.3 | 465.6 | 463.0 | 469.8 | 454.7 | 454.5 | 239.4 | 241.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 20.8 | 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 | (84.6) | (90.5) | 69.7 | 81.2 | 90.2 | 90.3 | 80.7 | 82.3 | 86.3 | 87.2 | 79.0 | 79.1 | 74.5 | 69.2 | 24.0 | 25.4 | 28.5 | 26.6 | 17.6 | 20.0 | (16.1) | (15.5) | 0 | (1.7) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.4 | 37.4 | 137.6 | 70.8 | 71.3 | 76.6 | 78.6 | 79.5 | 83.1 | 82.2 | 108.0 | 116.8 | 119.4 | 123.2 | 117.7 | 124.4 | 128.2 | 131.0 | 130.1 | 114.4 | 110.1 | 107.4 | 64.8 | 97.9 | 92.3 | 1,690.2 | 90.6 | 115.0 | 102.7 | 103.5 | (348.7) | (32.9) | (365.2) | 111.9 | (176.8) | (189.0) | (174.0) | 56.5 | (177.6) | (118.5) | (97.3) | (17.3) | (20.6) | 54.8 | (1,296.0) | (49.9) | (14.4) | 18.9 | 16.7 | 17.4 | 14.7 | 7.6 | 7.5 | (0.7) | 0 | 0 | 0 | 0 | 243.5 | 245.3 | 246.8 | 241.2 | 242.8 | 239.9 | 211 | 195.1 | 188.3 | 170.7 | 156.2 | 104.9 | 102.1 | 77.3 | 70.5 | 49.4 | 46.2 | 39.4 | 21.4 | 5.6 | 4.9 | 0.1 |
| Total Non-Current Assets | 1,483.3 | 1,483.2 | 1,482.2 | 1,489.0 | 1,501.8 | 1,513.1 | 1,548.7 | 1,566.1 | 1,741.6 | 1,736.4 | 1,905.8 | 1,907.7 | 1,911.5 | 1,919.9 | 1,908.2 | 1,910.3 | 1,901.2 | 1,882.0 | 1,858.1 | 1,802.8 | 1,818.3 | 1,798.6 | 1,773.7 | 2,698.9 | 3,378.8 | 3,414.4 | 3,325.4 | 4,653.3 | 4,648.8 | 5,277.5 | 5,213.3 | 5,234.7 | 5,260.4 | 5,240.0 | 5,027.2 | 4,849.8 | 4,862.4 | 4,752.3 | 4,768.4 | 4,222.9 | 4,084.8 | 1,460.9 | 1,443.5 | 1,396.7 | 1,290.1 | 1,225.1 | 957.6 | 609.8 | 580.6 | 572.0 | 532.1 | 489.8 | 487.3 | 485.4 | 469.0 | 468.3 | 249.4 | 250.9 | 257.7 | 259.6 | 260.8 | 254.8 | 256.2 | 252.8 | 223 | 207 | 199.9 | 181.3 | 166.3 | 114.8 | 111.7 | 86.6 | 79.6 | 58.1 | 54.2 | 46.4 | 26.6 | 10.1 | 9.2 | 3.1 |
| Total Assets | 2,070.3 | 2,246.7 | 2,199.4 | 2,102.1 | 1,993.5 | 2,152.7 | 2,076.9 | 1,995.4 | 2,168.2 | 2,219.8 | 2,326.3 | 2,305.5 | 2,320.1 | 2,347.9 | 2,332.0 | 2,369.6 | 2,341.0 | 2,722.5 | 2,646.1 | 2,555.1 | 2,483.7 | 3,347.9 | 3,424.8 | 3,387.2 | 4,319.7 | 4,145.9 | 4,290.7 | 5,638.8 | 5,706.3 | 5,934.9 | 5,838.7 | 5,859.6 | 5,883.1 | 5,867.3 | 5,680.5 | 5,407.4 | 5,424.9 | 5,339.4 | 5,343.9 | 4,771.4 | 4,636.3 | 1,759.7 | 1,740.3 | 1,689.3 | 1,583.4 | 1,521.9 | 1,238.0 | 752.3 | 722.5 | 717.6 | 640.0 | 598.7 | 648.7 | 609.1 | 547.0 | 546.9 | 320.1 | 324.7 | 336.1 | 341.6 | 343.0 | 334.8 | 339.7 | 329.9 | 291 | 270.7 | 252.9 | 230.8 | 208.5 | 196.8 | 184.8 | 173.8 | 165.7 | 159 | 152.3 | 83 | 77.4 | 69.9 | 65.9 | 20.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.5 | 37.2 | 38.7 | 42.1 | 44.1 | 46.4 | 47.4 | 32 | 31.6 | 34.6 | 31.7 | 31.0 | 35.3 | 31.9 | 27.1 | 30.2 | 30.3 | 36.6 | 34.4 | 40.7 | 59.1 | 59.8 | 61.0 | 49.0 | 47.5 | 35.4 | 38.3 | 32.4 | 32.1 | 31.1 | 30.7 | 28.4 | 31.7 | 34.6 | 27.3 | 30.4 | 23.9 | 28.5 | 23.3 | 27.9 | 30.6 | 7.5 | 8.8 | 11.2 | 7.9 | 7.3 | 210.6 | 92.0 | 75.5 | 112.0 | 73.4 | 54.5 | 76.4 | 68.1 | 55.1 | 45.0 | 28.3 | 29.9 | 30.6 | 31.2 | 27.8 | 29.1 | 32.2 | 30.1 | 32 | 30 | 20.9 | 17.1 | 15.3 | 23.1 | 14.8 | 12.5 | 12.7 | 13.4 | 11.1 | 8.8 | 7.5 | 4.3 | 3.6 | 2.8 |
| Short-Term Debt | 192.4 | 38.4 | 25.3 | 23.7 | 22.1 | 18.8 | 19.3 | 17.7 | 16.4 | 12.5 | 14.9 | 14.9 | 14.9 | 12.5 | 14.9 | 14.9 | 0 | 0 | 0 | 2.3 | 2.4 | 0 | 2.4 | 1.4 | 0.7 | 0 | 23.6 | 24.7 | 25.0 | 0.3 | 0.5 | 0.9 | 1.1 | 1.4 | 29.3 | 27.0 | 24.4 | 22.1 | 19.6 | 17.0 | 11.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 41.7 | 15.8 | 23.5 | 39 | 47.9 | 52.3 | 48.6 | 57 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.4 | 355.7 | 325.8 | 131.2 | (405.2) | 0 | (325.3) | 147.8 | 0 | 0 | 0 | 227.8 | 0 | 0 | 0 | 0 | (18.3) | 72.4 | 0 | 0 | 0 | (92.0) | 0 | 19.4 | 0 | 0 | 0 | (68.1) | 0 | 0.4 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 94.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.7 | 0 | 0 | 106.9 | 74.2 | 68.0 | 59.9 | 141.0 | 132.0 | 165.7 | 158.8 | 192.9 | 154.4 | 96.2 | 139.3 | 107.9 | 120.7 | 75.1 | 91.2 | 0 | 110.8 | (0.2) | 0 | 0 | 5.0 | 0 | 2.0 | 8.4 | 1.7 | 6.9 | 4.9 | 0 | 4.2 | 4.1 | 8.1 | 18.4 | 17.5 | 17.9 | 20.5 | 18.6 | 19 | 17.9 | 19.6 | 18.6 | 17.2 | 16.3 | 14.1 | 4.8 | 10.5 | 7.5 | 8 | 6.1 | 6.2 | 4.4 | 3.5 | 1.9 | 1.3 | 0.5 |
| Total Current Liabilities | 442.6 | 458.9 | 392.5 | 341.0 | 271.1 | 434.1 | 373.1 | 310.2 | 247.3 | 388.9 | 350.4 | 320.3 | 284.2 | 427.0 | 351.7 | 329.4 | 269.7 | 427.4 | 397.6 | 351.1 | 327.0 | 444.3 | 488.4 | 383.9 | 346.4 | 541.8 | 500.8 | 441.0 | 415.2 | 469.3 | 413.7 | 411.2 | 302.6 | 438.0 | 476.0 | 350.1 | 328.6 | 407.9 | 413.0 | 332.1 | 312.7 | 285.4 | 369.6 | 346.7 | 289.6 | 259.0 | 216.1 | 92.6 | 78.1 | 121.0 | 75.6 | 61.9 | 81.8 | 68.6 | 59.8 | 91.3 | 62.7 | 71.8 | 87.1 | 97.0 | 100.6 | 96.3 | 108.2 | 48.2 | 51.6 | 48.8 | 38.3 | 33.6 | 29.6 | 28.1 | 25.5 | 20.2 | 20.9 | 19.7 | 17.5 | 13.3 | 11.1 | 6.3 | 5 | 3.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 398.3 | 596.2 | 577.2 | 583.9 | 590.5 | 593.6 | 607.4 | 612.6 | 693.3 | 611.6 | 621.7 | 666.3 | 742.8 | 627.7 | 731.0 | 793.3 | 804.9 | 1,002.3 | 1,002.5 | 996.6 | 996.9 | 1,733.7 | 1,742.3 | 1,737.2 | 2,102.0 | 1,730.2 | 1,939.2 | 2,079.9 | 2,119.5 | 1,974.1 | 2,006.0 | 1,891.1 | 1,965.3 | 1,851.0 | 1,797.2 | 1,746.1 | 1,878.0 | 1,682.1 | 1,769.2 | 1,422.5 | 1,430.8 | 58.1 | 129.2 | 50 | 152.3 | 181.4 | 0.4 | 1.3 | 1.4 | 1.2 | 19.4 | 2.0 | 2.0 | 1.9 | 14.7 | 12.8 | 0 | 0 | 2 | 2.0 | 2.1 | 2.2 | 2.2 | 44.2 | 11.1 | 10.3 | 17.7 | 12.5 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Deferred Tax Liabilities | 57.0 | 57.0 | 0 | 36.0 | 34.4 | 34.2 | 35.6 | 30.6 | 34.1 | 34.3 | 41.0 | 37.8 | 32.7 | 33.6 | 39.9 | 43.1 | 39.3 | 41.4 | 50.7 | 48.4 | 61.7 | 61.7 | 63.6 | 68.7 | 62.0 | 56.5 | 61.2 | 84.6 | 90.5 | 131.2 | 129.6 | 126.5 | 147.9 | 147.8 | 245.4 | 250.7 | 234.5 | 227.8 | 267.8 | 220.5 | 198.0 | 64.4 | 61.8 | 59.5 | 50.0 | 47.0 | 41.2 | 20.7 | 19.7 | 17.4 | 15.3 | 14.5 | 13.3 | 12.2 | 10.1 | 9.4 | 7.5 | 7.2 | 6.5 | 6.3 | 5.4 | 5.1 | 4 | 3.7 | 3.6 | 3.3 | 2.3 | 0.9 | 3.1 | 2.4 | 1.3 | 1.3 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 266.7 | 243.0 | 311.5 | 277.5 | 277.8 | 290.3 | 288.3 | 286.3 | 289.4 | 281.8 | 296.7 | 295.7 | 306.6 | 315.0 | 305.1 | 316.4 | 309.0 | 313.4 | 308.5 | 309.9 | 293.3 | 310.6 | 285.3 | 313.9 | 259.7 | 273.7 | 244.8 | 237.7 | 230.1 | 403.4 | 251.9 | 243.9 | 269.4 | 418.4 | 245.4 | 222.2 | 221.3 | 218.3 | 226.5 | 458.8 | 432.1 | 51.5 | (58.3) | (16.6) | 35.0 | 28.7 | 38.2 | 6.6 | 6.2 | (11.9) | 4.7 | 3.9 | 3.6 | 3.1 | 3.4 | 3.7 | 3.9 | 3.9 | 3.6 | 3.3 | 2.7 | 2.3 | 2.2 | 1.7 | 1.3 | 0.9 | 0.8 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 749.1 | 921.9 | 916.2 | 927.3 | 933.2 | 953.7 | 971.3 | 978.7 | 1,064.7 | 981.8 | 1,007.9 | 1,042.8 | 1,126.1 | 1,029.3 | 1,121.6 | 1,194.8 | 1,194.2 | 1,398.5 | 1,402.9 | 1,394.9 | 1,389.8 | 2,155.9 | 2,131.5 | 2,176.7 | 2,485.9 | 2,105.1 | 2,310.5 | 2,472.7 | 2,511.3 | 2,377.7 | 2,409.7 | 2,261.5 | 2,437.0 | 2,362.8 | 2,288.0 | 2,219 | 2,333.8 | 2,170.7 | 2,263.5 | 1,881.3 | 1,862.9 | 174.0 | 132.6 | 152.5 | 237.3 | 257.0 | 79.9 | 28.6 | 27.3 | 24.2 | 39.4 | 20.4 | 18.9 | 17.3 | 28.2 | 26.3 | 11.4 | 11.1 | 12.2 | 11.7 | 10.2 | 9.6 | 8.4 | 49.6 | 16 | 14.5 | 20.8 | 13.4 | 5.6 | 5 | 3.8 | 4 | 3.1 | 3 | 2.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
| Total Liabilities | 1,191.7 | 1,380.8 | 1,308.7 | 1,268.3 | 1,204.3 | 1,387.8 | 1,344.4 | 1,288.9 | 1,312.0 | 1,370.7 | 1,358.4 | 1,363.1 | 1,410.3 | 1,456.3 | 1,473.3 | 1,524.2 | 1,463.9 | 1,825.9 | 1,800.4 | 1,746.0 | 1,716.8 | 2,600.2 | 2,619.8 | 2,560.6 | 2,832.3 | 2,646.9 | 2,811.3 | 2,913.8 | 2,926.4 | 2,847.0 | 2,823.4 | 2,672.7 | 2,739.6 | 2,800.8 | 2,763.9 | 2,569.1 | 2,662.4 | 2,578.6 | 2,676.5 | 2,213.4 | 2,175.7 | 459.4 | 502.2 | 499.3 | 526.9 | 516.0 | 296.0 | 121.2 | 105.5 | 145.2 | 115.1 | 82.3 | 100.7 | 85.9 | 88.0 | 117.6 | 74.1 | 82.8 | 99.3 | 108.7 | 110.8 | 105.9 | 116.6 | 97.8 | 67.6 | 63.3 | 59.1 | 47 | 35.2 | 33.1 | 29.3 | 24.2 | 24 | 22.7 | 20.3 | 14.1 | 11.8 | 7.1 | 5.8 | 4.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (53.6) | (83.2) | (116.8) | (188.5) | (227.8) | (248.5) | (279.0) | (298.5) | (145.4) | (149.5) | (25.2) | (46.6) | (74.9) | (89.1) | (118.7) | (149.4) | (176.6) | (155.4) | (202.9) | (233.7) | (268.7) | (286.4) | (222.1) | (179.1) | 491.3 | 510.1 | 500.8 | 1,756.7 | 1,801.3 | 2,094.4 | 2,015.7 | 2,153.4 | 2,111.6 | 2,048.2 | 1,912.1 | 1,846.2 | 1,782.5 | 1,785.5 | 1,707.4 | 1,610.9 | 1,528.5 | 672.8 | 623.5 | 585.2 | 486.7 | 443.4 | 387.3 | 336.3 | 311.0 | 289.7 | 242.3 | 222.4 | 205.4 | 186.4 | 126.5 | 116.2 | 109.8 | 106.2 | 102.1 | 98.3 | 98.6 | 95.2 | 90.2 | 85.2 | 77.4 | 70.2 | 61.9 | 54.3 | 47.2 | 41.1 | 34.7 | 29.2 | 24.5 | 20.2 | 16.3 | 12.7 | 9.7 | 7 | 3.6 | 0.3 |
| Accumulated Other Comprehensive Income | 0.1 | 0.6 | 0.4 | 0.1 | (0.3) | (1.1) | (0.2) | (2.0) | (2.2) | (2.2) | (3.5) | (3.5) | (3.1) | (3.7) | (4.1) | (2.6) | (1.4) | 1.3 | 2.2 | 2.5 | 2.4 | 3.5 | 2.0 | 0 | 0 | 0.1 | 0.0 | 0.0 | (0.2) | (207.8) | 0 | 0 | 0 | (169.6) | 0 | 0 | 0 | (143.7) | 0 | 0 | 0 | 0 | 0 | (60.6) | 0 | 0 | (40.7) | (24.5) | (24.5) | (24.5) | (17.7) | (17.7) | (17.7) | (12.2) | 0 | (7.6) | (7.6) | (7.6) | (5.7) | (5.7) | (5.7) | (5.7) | (3.7) | (3.7) | (3.7) | (3.7) | (2.2) | (2.2) | (2.2) | (2.2) | (1.3) | (1.3) | (1.3) | (1.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) |
| Total Stockholders' Equity | 878.6 | 865.9 | 890.7 | 833.8 | 789.2 | 764.9 | 732.5 | 706.5 | 856.2 | 849.1 | 968.0 | 942.4 | 909.8 | 891.6 | 858.7 | 845.4 | 877.1 | 896.5 | 845.5 | 808.9 | 766.8 | 747.5 | 804.8 | 826.6 | 1,487.4 | 1,499.0 | 1,479.4 | 2,725.0 | 2,779.8 | 3,087.9 | 3,015.3 | 3,186.9 | 3,143.5 | 3,066.5 | 2,916.6 | 2,838.2 | 2,762.5 | 2,760.8 | 2,667.3 | 2,558.0 | 2,460.4 | 1,300.3 | 1,238.1 | 1,190.1 | 1,056.5 | 1,005.9 | 942.0 | 631.1 | 617.1 | 572.4 | 524.9 | 516.3 | 548.0 | 523.3 | 459.0 | 429.3 | 246.0 | 241.9 | 236.8 | 232.9 | 232.3 | 228.9 | 223.1 | 218 | 209.5 | 201.1 | 188.3 | 179.6 | 170.4 | 163.7 | 155.5 | 149.6 | 141.7 | 136.3 | 132 | 68.9 | 65.6 | 62.8 | 60.1 | 16.1 |
| Total Liabilities & Equity | 2,070.3 | 2,246.7 | 2,199.4 | 2,102.1 | 1,993.5 | 2,152.7 | 2,076.9 | 1,995.4 | 2,168.2 | 2,219.8 | 2,326.3 | 2,305.5 | 2,320.1 | 2,347.9 | 2,332.0 | 2,369.6 | 2,341.0 | 2,722.5 | 2,646.1 | 2,555.1 | 2,483.7 | 3,347.9 | 3,424.8 | 3,387.2 | 4,319.7 | 4,145.9 | 4,290.7 | 5,638.8 | 5,706.3 | 5,934.9 | 5,838.7 | 5,859.6 | 5,883.1 | 5,867.3 | 5,680.5 | 5,407.4 | 5,424.9 | 5,339.4 | 5,343.9 | 4,771.4 | 4,636.3 | 1,759.7 | 1,740.3 | 1,689.3 | 1,583.4 | 1,521.9 | 1,238.0 | 752.3 | 722.5 | 717.6 | 640.0 | 598.7 | 648.7 | 609.1 | 547.0 | 546.9 | 320.1 | 324.7 | 336.1 | 341.6 | 343.0 | 334.8 | 339.7 | 329.9 | 291 | 270.7 | 252.9 | 230.8 | 208.5 | 196.8 | 184.8 | 173.8 | 165.7 | 159 | 152.3 | 83 | 77.4 | 69.9 | 65.9 | 20.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 629.7 | 660.3 | 642.3 | 649.6 | 655.3 | 662.3 | 683.7 | 698.3 | 778.7 | 701.6 | 706.9 | 745.8 | 822.8 | 717.1 | 814.1 | 870.8 | 869.2 | 1,065.8 | 1,065.3 | 1,057.8 | 1,055.3 | 1,804.7 | 1,803.6 | 1,817.1 | 2,187.2 | 1,793.1 | 2,028.1 | 2,175.1 | 2,215.6 | 1,974.5 | 2,006.5 | 1,892.0 | 1,966.4 | 1,852.8 | 1,826.5 | 1,773.2 | 1,902.4 | 1,705.7 | 1,788.8 | 1,439.4 | 1,442.7 | 58.3 | 129.4 | 50.4 | 152.6 | 181.7 | 0.9 | 1.9 | 2.0 | 1.9 | 20.0 | 2.4 | 2.5 | 2.5 | 15.3 | 54.9 | 15.8 | 23.5 | 41 | 50.0 | 54.4 | 50.8 | 59.2 | 44.4 | 11.1 | 10.5 | 17.9 | 12.7 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Net Debt | 423.9 | 285.1 | 302.2 | 424.8 | 556.3 | 432.4 | 579.8 | 678.9 | 770.7 | 628.4 | 685.7 | 740.0 | 816.6 | 707.3 | 805.5 | 856.8 | 862.0 | 678.4 | 707.4 | 719.6 | 785.6 | 680.8 | 1,509.1 | 1,685.0 | 1,875.1 | 1,685.3 | 1,999.2 | 2,150.7 | 2,189.1 | 1,937.8 | 1,972.0 | 1,853.9 | 1,925.5 | 1,792.6 | 1,778.1 | 1,732.7 | 1,860.5 | 1,650.0 | 1,736.0 | 1,387.6 | 1,387.2 | 32.2 | 105.4 | 23.9 | 134.0 | 160.3 | (49.6) | (17.8) | (22.3) | (26.0) | 8.5 | (11.2) | (70.7) | (38.9) | 11.7 | 50.5 | 14.0 | 20.4 | 39.1 | 48.8 | 53.4 | 50 | 58.8 | 43.8 | 10.5 | 9.8 | 17.3 | 10.9 | (0.2) | (15.8) | (8.5) | (24.5) | (19.4) | (15.4) | (35) | (9.3) | (6.3) | (17.6) | (43.5) | (6.5) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.6 | 33.7 | 71.7 | 39.3 | 20.7 | 30.5 | 19.4 | (153.0) | 4.0 | (124.3) | 21.4 | 28.3 | 14.2 | 24 | 28.8 | 30.7 | (20.9) | 40.3 | 31.8 | 30.5 | 5.4 | 4.5 | (7.9) | 7.1 | (18.5) | 9.9 | (1,260.2) | 35.5 | 41.7 | 60.2 | 65.6 | 79.4 | 63.4 | 136.1 | 65.9 | 63.7 | 54.7 | 78.1 | 96.4 | 82.3 | 67.8 | 28.1 | 27.1 | 18.0 | 25.2 | 21.3 | 24.0 | 23.5 | 19.9 | 17.0 | 19.0 | 19.3 | 17.0 | 13.5 | 10.1 | 10.3 | 6.4 | 4.1 | 3.8 | (0.3) | 3.4 | 5 | 4.9 | 7.8 | 7.3 | 8.2 | 7.7 | 7.1 | 6.1 | 6.3 | 5.5 | 4.8 | 4.3 | 3.9 | 3.6 | 3 | 2.6 | 2.3 |
| Depreciation & Amortization | 6.2 | 5.6 | 5.6 | 5.3 | 5.3 | 6.9 | 6.3 | 8.8 | 10.3 | 9.1 | 9.2 | 8.9 | 9.0 | 9.1 | 9.0 | 8.8 | 8.8 | 7.9 | 8.2 | 8.1 | 8.0 | 7.7 | (8.0) | 6.8 | 6.8 | 7.1 | 19.6 | 19.8 | 20.0 | 29.9 | 28.7 | 26.5 | 26.2 | 26.4 | 25.1 | 25.7 | 25.6 | 25.3 | 24.2 | 20.2 | 19.6 | 2.3 | 2.5 | 2.6 | 2.3 | 2.4 | 2.4 | 2.5 | 1.9 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 6.4 | 6.3 | 5.1 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 2.9 | 2.7 | 2.5 | 2.4 | 2.1 | 1.7 | 1.4 | 1.3 | 1 | 0.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 4.7 | 0 | 3.4 | 3.9 | 3.6 | 2.7 | 4.1 | 2.0 | 3.1 | 3.0 | 3.2 | 3.1 | 3.0 | 3.2 | 4.1 | 4.3 | 4.4 | 4.0 | 5.5 | 5.7 | 3.7 | 2.9 | 22.3 | 5.7 | 7.4 | 0 | 8.0 | 10.0 | 11.0 | 9.4 | 8.9 | 10.5 | 9.9 | 7.0 | 7.8 | 7.2 | 7.5 | 8.1 | 8.6 | 8.3 | 8.9 | 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 |
| Change in Working Capital | (177.6) | 46.3 | 11.4 | 78.1 | (149.7) | 86.5 | 56.8 | 84.6 | (139.7) | 25.6 | 45.6 | 46.1 | (128.8) | 77.0 | 53.6 | 42.8 | (141.6) | 23.8 | 33.6 | 34.1 | (114.9) | 58.1 | 67.6 | 62.9 | (173.5) | 52.6 | 96.3 | 44.5 | (132.2) | 42.4 | 33.6 | 39.8 | (213.0) | 102.9 | 100.9 | 24.2 | (110.4) | 17.8 | 65.6 | 23.0 | (132.6) | 29.7 | 19.4 | (20.6) | 13.4 | (37.7) | 15.3 | 35.8 | 9.2 | (25.3) | 13.6 | 2.1 | 17.6 | (11.8) | 24.0 | 15.3 | 8.5 | 9.0 | 3.6 | 2.4 | (2.3) | 0.8 | (4.9) | (13.9) | (0.9) | 2.3 | (0.6) | (7.5) | (3.3) | (9.8) | 11.3 | (1.9) | (2.6) | (2.4) | 2.5 | (0.1) | (4.5) | 1 |
| Other Non-Cash Items | (0.7) | 3.9 | 45.2 | (1.5) | (1.9) | (7.3) | (3.9) | 190.3 | (3.7) | 163.2 | (1.6) | (3.7) | (0.3) | (0.7) | (5.3) | 0.1 | 49.4 | (30.7) | (4.9) | (23.9) | 31.6 | (91.2) | 121.6 | 92.1 | 11.9 | 107.9 | 1,436.3 | 15.7 | 7.8 | (7.0) | (0.4) | 0.2 | (0.2) | (0.0) | 2.0 | 0.5 | (1.4) | (0.2) | 3.1 | 0.4 | 0.7 | 4.7 | 0 | 0 | (0.2) | 0 | 21.4 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0.1 | (0.2) | 0 | 0.1 | 9.6 | (9.5) | (0.1) | 0.1 | 0.1 | (0.2) | 0.2 | (0.1) | (0.3) |
| Operating Cash Flow | (129.5) | 114.1 | 137.3 | 137.2 | (117.5) | 133.0 | 91.8 | 107.0 | (125.2) | 69.2 | 79.9 | 89.1 | (100.9) | 98.7 | 83.3 | 82.4 | (97.5) | 44.2 | 61.1 | 53.6 | (82.2) | (11.9) | 169.9 | 188.4 | (141.9) | 135.3 | 156.2 | 119.7 | (56.8) | 127.6 | 140.7 | 135.2 | (113.6) | 195.6 | 199.9 | 137.6 | (21.8) | 130.9 | 196.1 | 149.7 | (33.0) | 60.7 | 53.2 | 0.7 | 41.1 | (7.9) | 38.2 | 46.3 | 40.0 | (6.5) | 30.6 | 35.7 | 26.9 | 4.6 | 31.7 | 30.0 | 20.4 | 14.9 | 10.8 | 5.2 | 5.3 | 9.8 | 4.7 | (1) | 10.5 | 12 | 12.1 | 3 | 6.7 | 10.8 | 9.4 | 5.5 | 3.3 | 3.6 | 7.2 | 4.2 | (0.2) | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (5.3) | (5.3) | (4.5) | (3.3) | (3.4) | (6.3) | (7.0) | (5.3) | (9.0) | (9.2) | (8.1) | (7.0) | (9.1) | (6.9) | (6.6) | (7.1) | (3.2) | (10.5) | (9.5) | (9.1) | (7.0) | (1.5) | (7.1) | (9.8) | (4.4) | (8.5) | (10.7) | (5.8) | (10.7) | (11.9) | (13.8) | (12.4) | (17.3) | (10.1) | (10.2) | (11.7) | (10.8) | (9.2) | (8.7) | (10.4) | (1.4) | (2.6) | (1.5) | (1.4) | (2.4) | (1.5) | (11.4) | (1.0) | (1.3) | (2.8) | (2.3) | (1.3) | (1.7) | (25.7) | (1.9) | (1.9) | (10.4) | (0.8) | (1.0) | (1.1) | (1.6) | (2.5) | (50.4) | (0.5) | (7.4) | (19.5) | (15.4) | (49.9) | (60.8) | (0.5) | (0.5) | (0.6) | (38.1) | (40.2) | (1.8) | (0.8) | 0 |
| Acquisitions | (7) | (4) | (19.2) | 0 | 0 | 0 | 0 | 0 | (8.2) | (5) | 0 | 0 | (1.7) | 0 | 0 | (2.5) | (25.7) | (10.4) | (12.3) | (1.2) | (6.0) | (1.1) | (1.5) | 0 | (0.1) | (15.8) | (19.8) | (7.2) | (4.2) | (87.5) | (1.5) | (3.6) | 0.8 | (176.6) | (241.3) | (2.8) | (110.9) | (37.4) | (529.1) | (136.2) | (59.5) | (19.9) | (28.9) | (36.9) | (30.0) | (8.7) | (11.9) | (17.1) | (43.5) | (2.7) | 0 | (6.7) | (17.3) | (1.8) | 0 | 0 | (18.6) | 0 | (0.3) | (0.4) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.0) | (6.4) | 0 | (13.8) | (7.8) | (10.1) | (14.5) | (23.0) | (16.9) | (5.4) | (8.7) | (8.2) | (9.5) | (2.4) | (2.0) | (11.7) | (1.3) | (3.6) | (23.1) | (3.2) | (5.1) | (25.8) | (3.8) | (11.3) | (21.0) | (21.2) | (13.9) | 0 | 0 | (22.8) | 0 | (1.8) | (14.0) | (3.0) | (9.4) | (2.9) | (12.4) | (10.1) | (12.2) | (20.4) | (18.3) | (7.0) | (4.6) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (3.6) | (3.3) | (4.4) | (2.7) | (18.9) | (32.1) | 0.2 | (6.6) | 0 |
| Sales/Maturities of Investments | 7.8 | (24.8) | 0 | 11.1 | 7.3 | 7.2 | 14.1 | 17.1 | 14.2 | 6.3 | 3.8 | 5.9 | 6.9 | 1 | 1.9 | 6.3 | 7.7 | 1.0 | 4.8 | 3.3 | 7.4 | 2.6 | 12.7 | 8.3 | 9.9 | 24.9 | 18.1 | 3.4 | 4.8 | 3.2 | 4.5 | 2.5 | 3.5 | 4.9 | 13.2 | 3.4 | 3.9 | 9.1 | 7.2 | 12.9 | 12.1 | 3.5 | 4.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 3.5 | 4.1 | 11.2 | 25.4 | 0 | 1.1 | 19.1 | 7.7 | 0 |
| Other Investing Activities | 0.5 | 30.1 | 31.1 | 0.0 | (3.7) | 4.5 | 2.4 | 0 | 0 | 0.7 | 0.1 | 0 | 0 | (0.8) | 1.0 | 1.1 | 0.1 | 0.6 | 0 | 24.7 | 2.4 | 871.9 | (9.4) | 8.7 | 0.8 | 173.5 | (3.1) | (4.1) | (3.4) | 22.8 | (0.8) | (3.4) | 8.3 | 2.9 | (0.1) | 0.1 | 3.8 | (1.0) | (5.0) | (7.5) | (6.2) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | (2.7) | 0.1 | 0 | 0 | 0 | 22.3 | (2.8) | 0 | 13.6 | 0 | 0 | 0 | 0 | (17.2) | 17.6 | (17.6) | (0.1) | 0 | 0.1 | (0.1) | 56.2 | (25.8) | (8.3) | (22.1) | 33.8 | 30.2 | (18.7) | (11.6) | (29.9) |
| Investing Cash Flow | (12.0) | (10.3) | 6.6 | (7.2) | (7.5) | (1.9) | (4.3) | (12.9) | (16.2) | (12.4) | (14.0) | (10.4) | (11.3) | (11.2) | (6.1) | (13.4) | (26.3) | (15.6) | (41.2) | 14.1 | (10.4) | 840.6 | (3.4) | (1.4) | (20.2) | 157.0 | (27.2) | (18.6) | (8.7) | (95.0) | (8.8) | (16.8) | (22.2) | (189.1) | (247.7) | (12.4) | (127.5) | (49.3) | (543.4) | (152.4) | (76.1) | (24.8) | (31.6) | (39.8) | (30.3) | (11.1) | (13.5) | (28.5) | (44.6) | (4.0) | (2.7) | (9.0) | (18.5) | (3.5) | (3.4) | (4.7) | (20.5) | 3.1 | (1.1) | (1.5) | (8.7) | (1.6) | (19.7) | (32.8) | (18.1) | (7.5) | (19.5) | (15.3) | (22.9) | (4.7) | (25.5) | (2) | 0 | (23.2) | (41) | (1.2) | (11.3) | (29.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.7) | (5.3) | (5.2) | (5.2) | (5.0) | (4.0) | (3.8) | (83.8) | 76.2 | (3.6) | (44.8) | (76.8) | 106.2 | (94.9) | (62.5) | 0.9 | (248.6) | (1.0) | (0.7) | (0.4) | (760.5) | (528.2) | (0.2) | (368.7) | 368 | (209.8) | (141.8) | (41.4) | 152.5 | (31.9) | 114.1 | (74.8) | 113.2 | 25.9 | 52.9 | (129.9) | 195.9 | (83.5) | 347.8 | (3.9) | 167.5 | (45.6) | (36.9) | 27.8 | (0.1) | (0.1) | (14.8) | (2.9) | 17.0 | (0.1) | 0.0 | (0.5) | (0.1) | (0.1) | (9.5) | (31.0) | (0.1) | (17.5) | (8.9) | (4.5) | 3.7 | (8.4) | 14.8 | 33.0 | 0.9 | (7.4) | 5.2 | 10 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (21.5) | (64.0) | (20.9) | (0.2) | (1.6) | (0.6) | (0.2) | (0.0) | (0.9) | 0 | (0.1) | (0.0) | (0.8) | (1.5) | (21.5) | (64.4) | (1.2) | 0 | (2.5) | (0.3) | (2.0) | 0.0 | (5.5) | (0.5) | (2.5) | (0.4) | (0.4) | (65.5) | (79.0) | 0 | (250) | (52.2) | 0 | 0 | 0 | (2.1) | (68.1) | 0 | 0 | (3.2) | (58.6) | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (24.8) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | (2.5) | (0.0) | (0.1) | (1.1) | (0.0) | 0.0 | 0.0 | (2.1) | (6.8) | (3.7) | 2.1 | 8.9 | (0.0) | (0.3) | (7.8) | 0.6 | 0 | 0 | (0.2) | 527.5 | 0.2 | 0.0 | (1.3) | (1.4) | (3.6) | (0.2) | (9.7) | (1.4) | 0.4 | 5.7 | (0.4) | (5.1) | (1.9) | (1.5) | 7.6 | (1.6) | (3.8) | (0.9) | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 2.2 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (27.6) | (68.6) | (28.6) | (4.3) | (6.0) | (5.0) | (3.1) | (82.7) | 76.2 | (4.7) | (50.6) | (78.9) | 108.6 | (86.3) | (82.7) | (62.1) | (256.5) | 0.8 | (0.1) | 0.9 | (761.7) | 0.6 | (4.1) | (366.6) | 366.0 | (209.5) | (143.2) | (107.1) | 66.7 | (30.3) | (135.5) | (121.3) | 116.5 | 25.3 | 55.7 | (126.6) | 135.4 | (78.7) | 348.2 | (0.9) | 113.1 | (36.8) | (20.1) | 36.2 | (15.4) | 15.4 | (7.3) | (18.9) | 2.5 | (49.1) | 3.9 | (50.1) | 19.8 | 7.9 | (4.2) | (26.2) | 2.8 | (16.8) | (8.9) | (3.6) | 3.7 | (7.7) | 14.8 | 33.8 | 7.5 | (4.5) | 6.2 | 11.2 | 0.6 | 1 | 0.1 | 1.6 | 0.6 | 0.2 | 61.6 | 0.1 | 0 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (169.5) | 35.2 | 115.3 | 125.8 | (131.0) | 126.1 | 84.4 | 11.4 | (65.3) | 52.1 | 15.3 | (0.3) | (3.7) | 1.2 | (5.4) | 6.9 | (380.2) | 29.5 | 19.8 | 68.5 | (854.2) | 829.3 | 162.4 | (179.7) | 203.9 | 79.0 | (11.4) | (6.2) | (10.3) | 2.3 | (3.6) | (2.9) | (19.3) | 31.8 | 8.0 | (1.4) | (13.9) | 2.9 | 0.9 | (3.6) | 3.9 | (0.8) | 1.5 | (2.9) | (4.6) | (3.6) | 17.5 | (1.1) | (2.1) | (59.6) | 31.8 | (23.3) | 28.1 | 9.0 | 24.0 | (0.9) | 2.7 | 1.2 | 0.7 | 0.1 | 0.3 | 0.4 | 14.8 | 0 | 7.5 | 0 | 6.2 | 11.2 | 0.6 | 1 | 0.1 | 1.6 | 3.9 | 0.2 | 61.6 | 0.1 | (11.5) | 0.1 |
| Cash at Beginning | 375.2 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 | 5.8 | 6.1 | 9.8 | 8.7 | 14.1 | 7.2 | 387.4 | 357.9 | 338.2 | 269.6 | 1,123.8 | 294.5 | 132.2 | 311.8 | 107.9 | 28.9 | 40.2 | 46.5 | 56.7 | 54.5 | 58.1 | 60.9 | 80.2 | 48.4 | 40.4 | 41.8 | 55.7 | 52.8 | 51.9 | 55.5 | 51.6 | 5.6 | 4.1 | 7.0 | 24.3 | 27.9 | 10.4 | 11.6 | 13.6 | 73.2 | 41.4 | 64.7 | 36.6 | 27.6 | 3.5 | 4.4 | 1.8 | 1.9 | 1.2 | 1.1 | 0.8 | 0.4 | (14.4) | 0 | 0.7 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 18.5 | 0 |
| Cash at End | 205.8 | 375.2 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 | 5.8 | 6.1 | 9.8 | 8.7 | 14.1 | 7.2 | 387.4 | 357.9 | 338.2 | 269.6 | 1,123.8 | 294.5 | 132.2 | 311.8 | 107.9 | 28.9 | 40.2 | 46.5 | 56.7 | 54.5 | 58.1 | 60.9 | 80.2 | 48.4 | 40.4 | 41.8 | 55.7 | 52.8 | 51.9 | 55.5 | 4.8 | 5.6 | 4.1 | 19.7 | 24.3 | 27.9 | 10.4 | 11.6 | 13.6 | 73.2 | 41.4 | 64.7 | 36.6 | 27.6 | 3.5 | 4.4 | 3.1 | 1.9 | 1.2 | 1.1 | 0.8 | 0.4 | 0 | 8.2 | 0 | 6.2 | 11.2 | 19.2 | 1 | 0.1 | 1.6 | 22.3 | 0.2 | 61.6 | 0.1 | 7 | 0.1 |
| Free Cash Flow | (135.7) | 108.8 | 131.9 | 132.7 | (120.8) | 129.6 | 85.5 | 100.0 | (130.6) | 60.2 | 70.8 | 80.9 | (107.9) | 89.6 | 76.4 | 75.8 | (104.6) | 41.1 | 50.6 | 44.1 | (91.2) | (18.8) | 168.4 | 181.3 | (151.7) | 130.9 | 147.7 | 109.0 | (62.6) | 116.9 | 128.9 | 121.4 | (126.1) | 178.3 | 189.9 | 127.4 | (33.5) | 120.1 | 186.9 | 141.0 | (43.5) | 59.3 | 50.6 | (0.9) | 39.7 | (10.3) | 36.7 | 34.9 | 39.0 | (7.8) | 27.8 | 33.4 | 25.6 | 3.0 | 6.0 | 28.1 | 18.5 | 4.5 | 10.0 | 4.1 | 4.2 | 8.2 | 2.2 | (51.4) | 10 | 4.6 | (7.4) | (12.4) | (43.2) | (50) | 8.9 | 5 | 2.7 | (34.5) | (33) | 2.4 | (1) | 3.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 476.2 | 493.8 | 492.9 | 468.8 | 458.4 | 502.4 | 511.2 | 504.3 | 495.1 | 496.4 | 506.6 | 500.6 | 491.0 | 513.8 | 489.9 | 486.0 | 482.2 | 498.5 | 492.9 | 473.0 | 446.8 | 416.6 | 460.6 | 415.4 | 441.2 | 905.4 | 888.7 | 868.3 | 851.2 | 932.7 | 896.7 | 915.9 | 901.9 | 910.8 | 869.0 | 842.9 | 835.6 | 830.8 | 828.0 | 771.8 | 752.6 | 741.7 | 722.3 | 676.6 | 639.4 | 650.5 | 626.5 | 595.5 | 566.3 | 567.4 | 554.7 | 529.2 | 502.7 | 471.3 | 473.1 | 449.5 | 422.6 | 404.9 | 407.7 | 393.4 | 382.3 | 368.5 | 351.1 | 349.1 | 332.9 | 333.3 | 331.3 | 319.8 | 303.9 | 297.8 | 267.2 | 257.7 | 245.6 | 239.5 | 236.9 | 226.8 | 214.5 | 211.3 | 215.8 | 203.8 | 187.7 | 177.7 | 178.1 | 173.8 | 164.2 | 161.0 | 158.3 | 152.2 | 148.1 | 145.8 | 133.7 | 119.5 | 116.2 | 104.8 | 83.1 | 63.9 | 64.2 | 64.3 | 55.2 | 59.4 |
| Gross Profit | 113.0 | 120.4 | 140.3 | 124.7 | 102.6 | 128.5 | 116.8 | 114.1 | 94.9 | 101.2 | 106.9 | 115.5 | 98.1 | 115.8 | 115.2 | 125.4 | 110.6 | 137.9 | 138.1 | 131.7 | 105.5 | 107.6 | 128.3 | 112.3 | 101.1 | 225.4 | 231.4 | 231.3 | 203.9 | 246.3 | 240.8 | 263.1 | 239.4 | 261.0 | 253.0 | 250.7 | 235.4 | 265.1 | 274.5 | 260.1 | 233.8 | 254.5 | 248.2 | 228.9 | 196.4 | 222.6 | 210.1 | 200.9 | 172.9 | 190.0 | 188.4 | 177.8 | 154.0 | 161.4 | 163.5 | 155.6 | 133.4 | 141.6 | 144.3 | 141.9 | 123.3 | 131.2 | 125.2 | 126.3 | 106.4 | 120.1 | 119.9 | 115.3 | 97.2 | 102.8 | 96.2 | 96.5 | 84.5 | (300.0) | 227.5 | 90.5 | 74.6 | 82.1 | 86.8 | 80.8 | 179.9 | 170.1 | 171.1 | 166.9 | 157.9 | 153.9 | 152.4 | 146.2 | 142.8 | 140.8 | 129.0 | 115.1 | 112.3 | 104.8 | 74.3 | 57.1 | 56.9 | 57.3 | 48.5 | 53.7 |
| Operating Income | 46.6 | 54.7 | 68.1 | 59.9 | 32.1 | 39.3 | 33.8 | (157.7) | 15.9 | (111.5) | 40.3 | 48.5 | 30.0 | 36.0 | 47.4 | 50.2 | 39.1 | 68.0 | 58.8 | 50.0 | 26.1 | 32.3 | 20.5 | 34.6 | 10.8 | 64.8 | (1,359.8) | 80.5 | 78.5 | 103.6 | 109.2 | 128.7 | 104.4 | 125.7 | 126.4 | 121.9 | 106.0 | 142.8 | 156.9 | 147.8 | 124.2 | 151.0 | 151.1 | 141.0 | 114.8 | 141.1 | 138.1 | 129.7 | 104.1 | 123.9 | 123.3 | 113.4 | 91.6 | 103.0 | 107.4 | 99.7 | 79.4 | 91.5 | 95.0 | 93.1 | 75.7 | 85.9 | 81.4 | 82.1 | 63.6 | 79.2 | 78.3 | 74.8 | 56.6 | 65.4 | 62.2 | 62.5 | 51.9 | 61.0 | 63.1 | 58.2 | 38.5 | 50.8 | 56.5 | 53.6 | 37.8 | 29.7 | 44.8 | 43.9 | 29.3 | 40.2 | 41.5 | 40.4 | 34.1 | 38.7 | 32.4 | 30.7 | 27.9 | 19.2 | 12.5 | 7.0 | 8.6 | 8.4 | 0.8 | 7.0 |
| Net Income | 29.6 | 33.7 | 71.7 | 39.3 | 20.7 | 30.5 | 19.4 | (153.0) | 4.0 | (124.3) | 21.4 | 28.3 | 14.2 | 29.7 | 30.7 | 27.1 | (21.2) | 47.5 | 30.8 | 35.0 | 17.6 | (64.3) | (41.0) | (672.4) | (18.7) | 9.3 | (1,255.9) | (8.2) | (242.9) | 60.2 | 65.6 | 79.4 | 63.4 | 136.1 | 65.9 | 63.7 | 54.7 | 78.1 | 96.5 | 82.4 | 67.9 | 92.7 | 90.8 | 84.1 | 68.7 | 88.4 | 86.2 | 79.0 | 63.7 | 79.0 | 77.0 | 69.2 | 55.4 | 66.1 | 65.9 | 60.5 | 48.4 | 58.4 | 58.2 | 55.9 | 45.5 | 53.8 | 61.3 | 49.4 | 38.3 | 50.4 | 48.1 | 43.2 | 34.1 | 39.0 | 37.4 | 39.3 | 55.8 | 41.3 | 39.6 | 36.3 | 25.6 | 32.4 | 35.2 | 33.5 | 23.8 | 15.9 | 28.1 | 27.1 | 18.0 | 25.8 | 25.9 | 25.2 | 21.3 | 24.0 | 19.9 | 19.0 | 17.0 | 10.1 | 6.4 | 3.6 | 4.1 | 3.8 | (0.3) | 3.4 |
| EPS (Diluted) | 0.36 | 0.40 | 0.84 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.50 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.55 | 0.36 | 0.41 | 0.21 | -0.76 | -0.49 | -8.06 | -0.22 | 0.11 | -15.15 | -0.10 | -2.81 | 0.68 | 0.72 | 0.85 | 0.68 | 1.45 | 0.71 | 0.69 | 0.59 | 0.83 | 1.04 | 0.89 | 0.73 | 0.99 | 0.97 | 0.90 | 0.72 | 0.89 | 0.86 | 0.79 | 0.63 | 0.78 | 0.76 | 0.68 | 0.55 | 0.66 | 0.66 | 0.61 | 0.49 | 0.60 | 0.60 | 0.57 | 0.47 | 0.56 | 0.65 | 0.52 | 0.41 | 0.54 | 0.52 | 0.47 | 0.37 | 0.43 | 0.41 | 0.39 | 0.57 | 0.43 | 0.40 | 0.36 | 0.26 | 0.34 | 0.36 | 0.34 | 0.25 | 0.16 | 0.29 | 0.28 | 0.19 | 0.28 | 0.26 | 0.25 | 0.21 | 0.25 | 0.21 | 0.19 | 0.16 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | -0.00 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 205.8 | 375.2 | 340.1 | 224.7 | 99.0 | 229.9 | 103.8 | 19.4 | 8.0 | 73.3 | 21.2 | 5.8 | 6.1 | 9.8 | 8.7 | 14.1 | 7.2 | 387.4 | 357.9 | 338.2 | 269.6 | 1,123.8 | 294.5 | 132.2 | 312.2 | 107.9 | 28.9 | 24.5 | 26.5 | 36.7 | 34.5 | 38.1 | 40.9 | 60.2 | 48.4 | 40.4 | 41.8 | 55.7 | 52.8 | 51.9 | 55.5 | 26.1 | 23.9 | 26.5 | 18.6 | 21.3 | 50.5 | 19.7 | 24.3 | 27.9 | 11.6 | 13.6 | 73.2 | 41.4 | 3.5 | 4.4 | 1.8 | 3.1 | 1.9 | 1.2 | 1.1 | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 1.8 | 2.9 | 18.6 | 11.3 | 27.4 | 22.3 | 18.4 | 38 | 10.1 | 7.1 | 18.5 | 44.4 | 7.4 | ||||||||||||||||||||
| Total Assets | 2,070.3 | 2,246.7 | 2,199.4 | 2,102.1 | 1,993.5 | 2,152.7 | 2,076.9 | 1,995.4 | 2,168.2 | 2,219.8 | 2,326.3 | 2,305.5 | 2,320.1 | 2,347.9 | 2,332.0 | 2,369.6 | 2,341.0 | 2,722.5 | 2,646.1 | 2,555.1 | 2,483.7 | 3,347.9 | 3,424.8 | 3,387.2 | 4,319.7 | 4,145.9 | 4,290.7 | 5,638.8 | 5,706.3 | 5,934.9 | 5,838.7 | 5,859.6 | 5,883.1 | 5,867.3 | 5,680.5 | 5,407.4 | 5,424.9 | 5,339.4 | 5,343.9 | 4,771.4 | 4,636.3 | 1,759.7 | 1,740.3 | 1,689.3 | 1,583.4 | 1,521.9 | 1,238.0 | 752.3 | 722.5 | 717.6 | 640.0 | 598.7 | 648.7 | 609.1 | 547.0 | 546.9 | 320.1 | 324.7 | 336.1 | 341.6 | 343.0 | 334.8 | 339.7 | 329.9 | 291 | 270.7 | 252.9 | 230.8 | 208.5 | 196.8 | 184.8 | 173.8 | 165.7 | 159 | 152.3 | 83 | 77.4 | 69.9 | 65.9 | 20.3 | ||||||||||||||||||||
| Total Debt | 629.7 | 660.3 | 642.3 | 649.6 | 655.3 | 662.3 | 683.7 | 698.3 | 778.7 | 701.6 | 706.9 | 745.8 | 822.8 | 717.1 | 814.1 | 870.8 | 869.2 | 1,065.8 | 1,065.3 | 1,057.8 | 1,055.3 | 1,804.7 | 1,803.6 | 1,817.1 | 2,187.2 | 1,793.1 | 2,028.1 | 2,175.1 | 2,215.6 | 1,974.5 | 2,006.5 | 1,892.0 | 1,966.4 | 1,852.8 | 1,826.5 | 1,773.2 | 1,902.4 | 1,705.7 | 1,788.8 | 1,439.4 | 1,442.7 | 58.3 | 129.4 | 50.4 | 152.6 | 181.7 | 0.9 | 1.9 | 2.0 | 1.9 | 20.0 | 2.4 | 2.5 | 2.5 | 15.3 | 54.9 | 15.8 | 23.5 | 41 | 50.0 | 54.4 | 50.8 | 59.2 | 44.4 | 11.1 | 10.5 | 17.9 | 12.7 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||||
| Stockholders' Equity | 878.6 | 865.9 | 890.7 | 833.8 | 789.2 | 764.9 | 732.5 | 706.5 | 856.2 | 849.1 | 968.0 | 942.4 | 909.8 | 891.6 | 858.7 | 845.4 | 877.1 | 896.5 | 845.5 | 808.9 | 766.8 | 747.5 | 804.8 | 826.6 | 1,487.4 | 1,499.0 | 1,479.4 | 2,725.0 | 2,779.8 | 3,087.9 | 3,015.3 | 3,186.9 | 3,143.5 | 3,066.5 | 2,916.6 | 2,838.2 | 2,762.5 | 2,760.8 | 2,667.3 | 2,558.0 | 2,460.4 | 1,300.3 | 1,238.1 | 1,190.1 | 1,056.5 | 1,005.9 | 942.0 | 631.1 | 617.1 | 572.4 | 524.9 | 516.3 | 548.0 | 523.3 | 459.0 | 429.3 | 246.0 | 241.9 | 236.8 | 232.9 | 232.3 | 228.9 | 223.1 | 218 | 209.5 | 201.1 | 188.3 | 179.6 | 170.4 | 163.7 | 155.5 | 149.6 | 141.7 | 136.3 | 132 | 68.9 | 65.6 | 62.8 | 60.1 | 16.1 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (129.5) | 114.1 | 137.3 | 137.2 | (117.5) | 133.0 | 91.8 | 107.0 | (125.2) | 69.2 | 79.9 | 89.1 | (100.9) | 98.7 | 83.3 | 82.4 | (97.5) | 44.2 | 61.1 | 53.6 | (82.2) | (11.9) | 169.9 | 188.4 | (141.9) | 135.3 | 156.2 | 119.7 | (56.8) | 127.6 | 140.7 | 135.2 | (113.6) | 195.6 | 199.9 | 137.6 | (21.8) | 130.9 | 196.1 | 149.7 | (33.0) | 60.7 | 53.2 | 0.7 | 41.1 | (7.9) | 38.2 | 46.3 | 40.0 | (6.5) | 30.6 | 35.7 | 26.9 | 4.6 | 31.7 | 30.0 | 20.4 | 14.9 | 10.8 | 5.2 | 5.3 | 9.8 | 4.7 | (1) | 10.5 | 12 | 12.1 | 3 | 6.7 | 10.8 | 9.4 | 5.5 | 3.3 | 3.6 | 7.2 | 4.2 | (0.2) | 3.8 | ||||||||||||||||||||||
| Capital Expenditure | (6.2) | (5.3) | (5.3) | (4.5) | (3.3) | (3.4) | (6.3) | (7.0) | (5.3) | (9.0) | (9.2) | (8.1) | (7.0) | (9.1) | (6.9) | (6.6) | (7.1) | (3.2) | (10.5) | (9.5) | (9.1) | (7.0) | (1.5) | (7.1) | (9.8) | (4.4) | (8.5) | (10.7) | (5.8) | (10.7) | (11.9) | (13.8) | (12.4) | (17.3) | (10.1) | (10.2) | (11.7) | (10.8) | (9.2) | (8.7) | (10.4) | (1.4) | (2.6) | (1.5) | (1.4) | (2.4) | (1.5) | (11.4) | (1.0) | (1.3) | (2.8) | (2.3) | (1.3) | (1.7) | (25.7) | (1.9) | (1.9) | (10.4) | (0.8) | (1.0) | (1.1) | (1.6) | (2.5) | (50.4) | (0.5) | (7.4) | (19.5) | (15.4) | (49.9) | (60.8) | (0.5) | (0.5) | (0.6) | (38.1) | (40.2) | (1.8) | (0.8) | 0 | ||||||||||||||||||||||
| Free Cash Flow | (135.7) | 108.8 | 131.9 | 132.7 | (120.8) | 129.6 | 85.5 | 100.0 | (130.6) | 60.2 | 70.8 | 80.9 | (107.9) | 89.6 | 76.4 | 75.8 | (104.6) | 41.1 | 50.6 | 44.1 | (91.2) | (18.8) | 168.4 | 181.3 | (151.7) | 130.9 | 147.7 | 109.0 | (62.6) | 116.9 | 128.9 | 121.4 | (126.1) | 178.3 | 189.9 | 127.4 | (33.5) | 120.1 | 186.9 | 141.0 | (43.5) | 59.3 | 50.6 | (0.9) | 39.7 | (10.3) | 36.7 | 34.9 | 39.0 | (7.8) | 27.8 | 33.4 | 25.6 | 3.0 | 6.0 | 28.1 | 18.5 | 4.5 | 10.0 | 4.1 | 4.2 | 8.2 | 2.2 | (51.4) | 10 | 4.6 | (7.4) | (12.4) | (43.2) | (50) | 8.9 | 5 | 2.7 | (34.5) | (33) | 2.4 | (1) | 3.8 | ||||||||||||||||||||||