MKTX - MarketAxess Holdings Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$192.00
DETAILS
HIGH:
$215.00
LOW:
$170.00
MEDIAN:
$195.00
CONSENSUS:
$192.00
UPSIDE:
40.01%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 233.4 | 207.4 | 210.6 | 224.3 | 206.9 | 201.8 | 207.9 | 197.2 | 211.7 | 194.6 | 173.0 | 179.8 | 203.2 | 177.9 | 172.1 | 182.2 | 185.4 | 165.6 | 162.6 | 176.9 | 195.5 | 171.3 | 164.0 | 184.8 | 169.0 | 129.8 | 131.6 | 125.5 | 124.5 | 112.4 | 103.1 | 108.3 | 115.9 | 99.6 | 96.7 | 97.3 | 103.9 | 94.4 | 90.3 | 96.6 | 88.6 | 76.6 | 74.2 | 75.5 | 76.8 | 70.2 | 64.2 | 65.0 | 63.4 | 60.4 | 61.1 | 63.5 | 53.7 | 50.4 | 46.4 | 48.8 | 50.7 | 45.1 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 63.2 | 66.1 | 65.2 | 64.1 | 60.5 | 61.9 | 62.2 | 60.2 | 60.0 | 62.5 | 55.6 | 54.8 | 53.8 | 51.7 | 50.2 | 48.6 | 48.7 | 45.9 | 43.5 | 42.8 | 40.0 | 36.8 | 33.1 | 32.6 | 31.4 | 27.5 | 25.0 | 23.3 | 21.8 | 20.4 | 20.0 | 19.4 | 18.0 | 12.3 | 11.1 | 11.1 | 10.6 | 8.7 | 8.6 | 27.8 | 26.3 | 21.1 | 21.0 | 20.6 | 21.2 | 19.4 | 18.6 | 18.4 | 18.6 | 16.8 | 17.9 | 14.7 | 15.0 | 60.4 | 13.4 | 15.3 | 15.8 | 58.8 | 0 | 0 | 0 | 74.9 | 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 |
| Gross Profit | 170.2 | 141.3 | 145.4 | 160.2 | 146.5 | 139.8 | 145.8 | 137.0 | 151.7 | 132.0 | 117.4 | 125.1 | 149.3 | 126.2 | 121.9 | 133.6 | 136.7 | 119.7 | 119.1 | 134.1 | 155.5 | 134.5 | 130.9 | 152.2 | 137.5 | 102.3 | 106.6 | 102.2 | 102.7 | 92.1 | 83.1 | 89.0 | 97.8 | 87.3 | 85.6 | 86.2 | 93.3 | 85.7 | 81.7 | 68.9 | 62.3 | 55.6 | 53.2 | 54.9 | 55.6 | 50.8 | 45.7 | 46.5 | 44.8 | 43.7 | 43.2 | 48.8 | 38.6 | (10.0) | 33.0 | 33.5 | 34.9 | (13.7) | 0 | 0 | 0 | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A 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 | 13.8 | 13.2 | 13.9 | 13.2 | 13.2 | 12.5 | 12.9 | 12.9 | 13.1 | 13.0 | 14.9 | 13.4 | 13.0 | 11.7 | (33.8) | 9.8 | 10.4 | 10.3 | (34.3) | 22.5 | 24.3 | 24.4 | (52.3) | 22.3 | 21.8 | 22.2 | 21.3 | 19.8 | 18.4 | 18.1 | 17.0 | 18.1 | 19.1 | 18.2 | (3.4) | 2.0 | 1.9 | 0.4 | (5.4) | 1.7 | 1.7 | 1.5 | 7.4 | 2.4 | 1.8 | 0.7 | (20.0) | 0.8 | 0.5 | 0.6 |
| Other Expenses | 69.3 | 64.4 | 60.8 | 62.9 | 55.3 | 67.1 | 53.5 | 55.2 | 59.6 | 51.3 | 53.6 | 49.3 | 54.0 | 48.6 | 45.6 | 48.8 | 49.7 | 47.1 | 45.0 | 46.9 | 52.0 | 42.9 | 43.1 | 48.1 | 46.4 | 41.5 | 41.3 | 41.9 | 39.5 | 38.1 | 35.3 | 35.8 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.4 | 4.5 | 4.4 | 4.1 | 4.0 | 3.5 | 4.4 | 2.3 | 2.3 | 1.7 | 2.0 | 1.9 | 1.8 | (44.8) | (44.2) | (42.0) | 1.6 | (35.9) | (33.7) | (33.3) | (32.3) | (28.4) | (24.2) | (22.8) | (20.0) | (20.2) | (23.8) | (21.2) | 0.3 | 16.6 | (7.9) | (4.8) | 1.9 | (4.0) | (3.0) | (2.9) | (9.0) | (4.2) | (4.6) | (6.1) | 14.9 | (5.7) | (4.8) | (3.6) |
| Operating Expenses | 69.3 | 64.4 | 60.8 | 62.9 | 55.3 | 67.1 | 53.5 | 55.2 | 59.6 | 51.3 | 53.6 | 49.3 | 54.0 | 48.6 | 45.6 | 48.8 | 49.7 | 47.1 | 45.0 | 46.9 | 52.0 | 42.9 | 43.1 | 48.1 | 46.4 | 41.5 | 41.3 | 41.9 | 39.5 | 38.1 | 35.3 | 35.8 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 17.9 | 18.6 | 17.8 | 17.8 | 17.1 | 17.3 | 17.4 | 17.5 | 17.1 | 18.9 | 16.8 | 17.4 | 14.0 | (31.5) | 11.5 | 12.3 | 12.1 | (32.5) | (22.3) | (19.9) | (17.7) | (50.8) | (13.5) | (11.9) | (11.1) | (11.0) | (8.5) | (5.7) | (4.7) | (3.0) | (2.1) | (4.8) | (3.0) | (3.1) | 18.6 | (6.0) | (4.5) | (3.6) | (2.2) | (1.4) | (1.4) | (1.6) | (1.7) | (2.8) | (5.4) | (5.1) | (4.9) | (4.3) | (3.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.9 | 76.9 | 84.6 | 97.3 | 91.2 | 72.7 | 92.2 | 81.8 | 92.1 | 80.7 | 63.8 | 75.7 | 95.4 | 77.7 | 76.3 | 84.8 | 87.0 | 72.6 | 74.0 | 87.2 | 103.5 | 91.7 | 87.8 | 104.1 | 91.1 | 60.9 | 65.3 | 60.3 | 63.2 | 54.0 | 47.8 | 53.2 | 61.0 | 49.4 | 47.2 | 49.6 | 55.6 | 50.3 | 46.4 | 50.6 | 44.4 | 37.0 | 35.4 | 37.1 | 38.5 | 33.5 | 28.3 | 29.1 | 27.7 | 24.8 | 26.4 | 31.4 | 24.7 | 21.5 | 21.5 | 21.2 | 22.7 | 18.9 | 22.3 | 19.9 | 17.7 | 14.4 | 13.5 | 11.9 | 11.1 | 11.0 | 8.5 | 5.7 | 4.7 | 3.0 | 2.1 | 4.8 | 3.0 | 3.1 | 3.6 | 6.0 | 4.5 | 3.6 | 2.2 | 1.4 | 1.4 | 1.6 | 1.7 | 2.8 | 5.4 | 5.1 | 4.9 | 4.3 | 3.0 |
| Interest Expense | 2.9 | 1.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.3 | 5.4 | 5.8 | 5.9 | 7.2 | 6.7 | 7.0 | 6.4 | 6.0 | 6.3 | 6.6 | 5.3 | 4.2 | 3.3 | 1.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 1.3 | 1.8 | 2.2 | 2.1 | 2.0 | 1.9 | 1.6 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 126.0 | 102.3 | 115.4 | 118.6 | 116.4 | 105.1 | 113.8 | 107.0 | 116.8 | 106.6 | 91.0 | 97.4 | 116.2 | 96.7 | 95.5 | 106.6 | 107.4 | 88.1 | 90.5 | 101.0 | 115.4 | 102.7 | 99.9 | 114.4 | 101.4 | 71.2 | 75.5 | 70.8 | 72.6 | 61.9 | 54.0 | 59 | 66.3 | 54.6 | 51.8 | 54.4 | 60.3 | 54.6 | 50.7 | 55.1 | 49.1 | 41.7 | 40.0 | 41.7 | 43.1 | 37.9 | 32.8 | 33.4 | 31.8 | 28.8 | 29.9 | 35.8 | 27.2 | 23.9 | 23.6 | 23.2 | 24.6 | 20.7 | 24.1 | 21.5 | 19.2 | 16.0 | 15.1 | 13.5 | 12.7 | 12.7 | 10.2 | 7.4 | 6.5 | 4.8 | 4.6 | 6.6 | 4.7 | 4.8 | 5.3 | 7.9 | 6.4 | 5.3 | 3.9 | 3.0 | 3.1 | 2.5 | 3.3 | 4.2 | 6.6 | (54.9) | 5.6 | 5.3 | 3.8 |
| EBIT | 106.8 | 80.8 | 93.8 | 97.6 | 96.4 | 84.9 | 93.2 | 87.0 | 97.0 | 85.4 | 71.9 | 79.0 | 98.3 | 79.5 | 79.0 | 89.9 | 90.6 | 71.7 | 74.8 | 86.2 | 102.0 | 90.4 | 89.0 | 104.4 | 91.7 | 62.0 | 67.3 | 62.9 | 65.2 | 56.1 | 47.8 | 53.2 | 61.0 | 49.4 | 47.2 | 49.6 | 55.6 | 50.3 | 46.4 | 50.6 | 44.4 | 37.0 | 35.4 | 37.1 | 38.5 | 33.5 | 28.3 | 29.1 | 27.7 | 24.8 | 26.4 | 31.4 | 24.7 | 21.5 | 21.5 | 21.2 | 22.7 | 18.9 | 22.3 | 19.9 | 17.7 | 14.4 | 13.5 | 11.9 | 11.1 | 11.0 | 8.5 | 5.7 | 4.7 | 3.0 | 2.1 | 4.8 | 3.0 | 3.1 | 3.6 | 6.0 | 4.5 | 3.6 | 2.2 | 1.4 | 1.4 | 1.6 | 1.7 | 2.8 | 5.4 | (55.9) | 4.9 | 4.3 | 3.0 |
| Income Before Tax | 103.9 | 79.8 | 93.6 | 97.4 | 96.2 | 84.6 | 92.9 | 86.3 | 96.7 | 83.8 | 71.7 | 79.0 | 98.2 | 79.4 | 78.9 | 89.6 | 90.4 | 71.6 | 74.5 | 86.1 | 101.8 | 90.3 | 88.0 | 104.4 | 91.7 | 62.0 | 67.3 | 62.9 | 65.2 | 56.1 | 47.8 | 53.2 | 61.0 | 49.4 | 47.2 | 49.6 | 55.6 | 50.3 | 46.4 | 50.6 | 44.4 | 37.0 | 35.4 | 37.1 | 38.5 | 33.5 | 28.3 | 29.1 | 27.7 | 24.8 | 26.4 | 31.4 | 24.7 | 21.5 | 21.5 | 21.2 | 22.7 | 18.9 | 22.3 | 19.9 | 17.7 | 14.4 | 13.5 | 11.9 | 11.1 | 11.0 | 8.5 | 5.7 | 4.7 | 3.0 | 2.1 | 4.8 | 3.0 | 3.1 | 3.6 | 6.0 | 4.5 | 3.6 | 2.2 | 1.4 | 1.4 | 1.6 | 1.7 | 2.8 | 5.4 | 5.1 | 4.9 | 4.3 | 3.0 |
| Income Tax Expense | 25.8 | (12.6) | 25.4 | 26.2 | 81.1 | 19.5 | 21.4 | 21.4 | 24.1 | 14.2 | 16.8 | 19.1 | 24.6 | 20.2 | 19.6 | 22.7 | 25.6 | 19.4 | 16.5 | 18.8 | 21.3 | 17.4 | 20.2 | 20.5 | 16.9 | 11.7 | 13.3 | 14.8 | 12.7 | 10.2 | 9.2 | 12.7 | 13.1 | 15.9 | 13.1 | 11.6 | 13.1 | 17.2 | 15.4 | 17.4 | 15.4 | 12.5 | 12.6 | 12.8 | 13.9 | 11.9 | 10.8 | 10.9 | 10.2 | 9.3 | 8.1 | 12.1 | 9.1 | 1.1 | 7.8 | 8.6 | 9.3 | 7.3 | 8.9 | 8.0 | 6.9 | 5.5 | 4.9 | 4.7 | 4.4 | 5.6 | 3.9 | 2.5 | 1.9 | 1.1 | 0.6 | 1.9 | 1.4 | 1.2 | 1.2 | 2.5 | 2.0 | 1.4 | 0.9 | 0.6 | 0.3 | (0.5) | 0.6 | 1.0 | 2.3 | 2.5 | (4.2) | (38.8) | 0.1 |
| Net Income | 77.9 | 92.2 | 68.2 | 71.1 | 15.1 | 65.1 | 71.5 | 64.9 | 72.6 | 69.6 | 54.9 | 59.9 | 73.6 | 59.2 | 59.3 | 66.9 | 64.8 | 52.2 | 58.0 | 67.3 | 80.5 | 72.9 | 67.8 | 83.9 | 74.8 | 50.3 | 54.0 | 48.1 | 52.5 | 45.8 | 38.6 | 40.5 | 47.9 | 33.5 | 34.1 | 38.0 | 42.5 | 33.2 | 30.9 | 33.1 | 29.0 | 24.5 | 22.7 | 24.2 | 24.6 | 21.6 | 17.5 | 18.2 | 17.5 | 23.1 | 18.2 | 19.3 | 15.3 | 20.5 | 13.5 | 12.6 | 13.5 | 11.5 | 13.4 | 11.9 | 10.8 | 8.9 | 8.6 | 7.2 | 6.7 | 5.4 | 4.6 | 3.2 | 2.8 | 1.9 | 1.5 | 2.8 | 1.6 | 1.9 | 2.4 | 3.6 | 2.5 | 2.2 | 1.3 | 0.8 | 1.1 | 2.1 | 1.2 | 1.8 | 3.1 | 2.6 | 9.1 | 43.1 | 2.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.21 | 2.51 | 1.84 | 1.91 | 0.40 | 1.74 | 1.91 | 1.72 | 1.92 | 1.84 | 1.47 | 1.60 | 1.96 | 1.58 | 1.58 | 1.78 | 1.71 | 1.39 | 1.54 | 1.79 | 2.15 | 1.95 | 1.81 | 2.25 | 2.01 | 1.35 | 1.46 | 1.30 | 1.42 | 1.24 | 1.04 | 1.10 | 1.30 | 0.91 | 0.93 | 1.03 | 1.15 | 0.90 | 0.84 | 0.90 | 0.79 | 0.67 | 0.62 | 0.66 | 0.67 | 0.59 | 0.47 | 0.49 | 0.47 | 0.63 | 0.49 | 0.52 | 0.42 | 0.56 | 0.37 | 0.35 | 0.37 | 0.31 | 0.36 | 0.32 | 0.30 | 0.25 | 0.24 | 0.19 | 0.18 | 0.16 | 0.13 | 0.09 | 0.08 | 0.06 | 0.04 | 0.08 | 0.05 | 0.06 | 0.07 | 0.11 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.07 | 0.11 | 0.79 | 1.87 | 12.18 | 0.02 |
| EPS (Diluted) | 2.20 | 2.51 | 1.84 | 1.91 | 0.40 | 1.73 | 1.90 | 1.72 | 1.92 | 1.84 | 1.46 | 1.60 | 1.96 | 1.58 | 1.58 | 1.78 | 1.71 | 1.37 | 1.52 | 1.77 | 2.11 | 1.91 | 1.78 | 2.20 | 1.96 | 1.32 | 1.42 | 1.27 | 1.39 | 1.21 | 1.02 | 1.07 | 1.27 | 0.88 | 0.90 | 1.00 | 1.11 | 0.88 | 0.82 | 0.88 | 0.77 | 0.65 | 0.60 | 0.64 | 0.65 | 0.57 | 0.46 | 0.48 | 0.46 | 0.61 | 0.48 | 0.51 | 0.41 | 0.54 | 0.36 | 0.34 | 0.35 | 0.31 | 0.34 | 0.30 | 0.27 | 0.25 | 0.22 | 0.18 | 0.17 | 0.16 | 0.12 | 0.08 | 0.08 | 0.06 | 0.04 | 0.08 | 0.05 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | 0.09 | 0.08 | 0.30 | 1.44 | 0.02 |
| Shares Outstanding | 35.3 | 36.8 | 37.0 | 37.2 | 37.4 | 37.5 | 37.5 | 37.7 | 37.7 | 37.7 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.4 | 37.5 | 37.5 | 37.5 | 37.5 | 37.4 | 37.4 | 37.3 | 37.3 | 37.2 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 36.9 | 36.9 | 36.9 | 36.9 | 36.8 | 36.9 | 36.9 | 36.8 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.9 | 37.0 | 37.1 | 37.0 | 36.9 | 36.9 | 36.8 | 36.5 | 36.5 | 36.1 | 36.9 | 36.9 | 37.1 | 36.8 | 36.5 | 36.5 | 32.9 | 33.7 | 33.6 | 33.3 | 33.3 | 33.3 | 33.2 | 33.0 | 33.0 | 32.9 | 32.4 | 32.4 | 32.8 | 32.9 | 30.8 | 30.8 | 31.3 | 29.8 | 29.8 | 29.2 | 28.3 | 27.7 | 27.4 | 27.4 | 27.4 | 3.3 | 3.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 426.4 | 519.7 | 473.3 | 462.8 | 486.2 | 544.5 | 446.3 | 434.1 | 376.7 | 451.3 | 420.5 | 396.5 | 332.8 | 430.7 | 318.7 | 290.5 | 364.6 | 506.7 | 432.7 | 413.6 | 390.9 | 460.9 | 310.4 | 404.1 | 363.8 | 270.1 | 320.5 | 286.2 | 261.0 | 246.3 | 210.1 | 170.7 | 156.2 | 167.0 | 139.0 | 128.1 | 137.7 | 168.2 | 161.4 | 153.3 | 138.0 | 113.5 | 104.6 | 103.3 | 88.7 | 109.8 | 74.3 | 0 |
| Short-Term Investments | 14.0 | 48.7 | 0 | 0 | 68.9 | 104.8 | 72.4 | 96.4 | 72.3 | 71.0 | 18.5 | 19.5 | 40.7 | 34.0 | 33.3 | 34.3 | 11.3 | 11.2 | 10.8 | 10.8 | 17.2 | 18.3 | 21.4 | 77.1 | 77.8 | 120.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.1 | 63.1 | 71.0 | 56.2 | 27.6 | 57.2 | 20.8 |
| Net Receivables | 1,105.2 | 463.9 | 597.2 | 532.8 | 492.2 | 341.9 | 470.9 | 576.6 | 650.1 | 662.6 | 526.1 | 464.0 | 540.1 | 465.9 | 575.9 | 617.3 | 711.3 | 403.7 | 619.6 | 562.9 | 652.4 | 359.5 | 462.6 | 99.2 | 93.6 | 62.0 | 72.8 | 66.3 | 70.9 | 57.5 | 62.0 | 61.9 | 67.5 | 52.6 | 63.0 | 55.2 | 56.6 | 50.7 | 56.6 | 62.9 | 52.8 | 24.1 | 26.7 | 23.1 | 21.7 | 17.9 | 19.7 | 0 |
| 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 | (88.9) | (80.7) | (83.8) | (22.5) | (18.6) | (21.0) | (17.9) | (18.7) | (16.2) | (21.1) | (13.8) | (11.6) | (11.8) | (13.5) | (12.8) | 0 | (11.0) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 48.4 | 47.9 | 47.5 | 47.1 | 46.7 | 46.1 | 45.6 | 45.1 | 52.6 | 52.0 | 51.5 | 50.9 | 50.5 | 50.3 | 50.2 | 50.2 | 19.2 | 16.4 | 24.1 | 21.0 | 23.8 | (41.1) | (20.3) | (31.3) | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 4.9 | 4.9 | 5.0 | 4.6 | 4.3 | 37.9 | 0 |
| Total Current Assets | 1,545.6 | 1,079.3 | 1,238.8 | 1,183.1 | 1,205.4 | 1,145.9 | 1,143.2 | 1,247.0 | 1,257.3 | 1,345.1 | 1,130.3 | 1,040.8 | 1,083.4 | 1,070.5 | 1,074.7 | 1,080.4 | 1,222.7 | 1,040.3 | 1,113.3 | 1,037.4 | 1,110.6 | 888.7 | 844.3 | 580.4 | 535.2 | 453.0 | 411.9 | 375.1 | 349.1 | 303.9 | 272.1 | 232.6 | 223.7 | 219.7 | 202.0 | 183.4 | 194.3 | 218.9 | 218.0 | 216.1 | 190.8 | 216.6 | 188.3 | 202.5 | 171.2 | 159.7 | 189.1 | 20.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 162.6 | 112.4 | 165.0 | 164.6 | 164.5 | 165.4 | 169.5 | 169.3 | 169.2 | 165.7 | 164.8 | 162.7 | 164.0 | 166.4 | 160.2 | 161.9 | 164.5 | 167.0 | 168.2 | 167.0 | 163.9 | 161.1 | 158.8 | 156.4 | 154.6 | 153.2 | 141.9 | 140.9 | 139.2 | 63.0 | 54.3 | 50.1 | 39.6 | 38.5 | 35.3 | 34.6 | 33.9 | 31.1 | 30.8 | 31.5 | 32.1 | 9.4 | 9.1 | 6.9 | 3.9 | 4.0 | 3.3 | 3.0 |
| Goodwill | 283.7 | 283.7 | 283.7 | 286.0 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 146.9 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 0 | 0 | 0 | 31.8 | 0 | 0 | 0 |
| Intangible Assets | 105.3 | 110.6 | 115.9 | 121.4 | 94.4 | 98.1 | 104.3 | 108.4 | 113.6 | 119.1 | 84.7 | 89.8 | 94.4 | 98.1 | 99.9 | 105.6 | 111.6 | 116.4 | 119.8 | 120.0 | 90.9 | 95.4 | 58.9 | 59.6 | 60.3 | 61.0 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.9 | 4.0 | 39.8 | 40.4 | 41.0 | 10.5 | 42.8 | 6.0 | 0.2 |
| Long-Term Investments | 158.5 | 170.7 | 168.5 | 169.3 | 97.3 | 60.5 | 94.8 | 39.5 | 63.6 | 63.9 | 114.3 | 89.5 | 65.9 | 49.8 | 0 | 0 | 24.6 | 24.9 | 25.0 | 25.0 | 7.1 | 9.8 | 9.9 | 54.3 | 57.8 | 109.6 | 235.6 | 231.9 | 222.5 | 240.1 | 236.1 | 249.6 | 244.3 | 239.5 | 237.2 | 237.4 | 218.6 | 194.4 | 170.7 | 146.3 | 147.2 | 0 | 11.0 | 0 | 0 | 0 | 53.4 | 0 |
| Other Non-Current Assets | 45.8 | 51.9 | 42.0 | 50.5 | 79.8 | 82.6 | 84.6 | 85.8 | 86.5 | 84.5 | 88.7 | 81.6 | 65.9 | 68.3 | 70.2 | 65.0 | 29.3 | 27.1 | 30.9 | 33.7 | 25.9 | 29.0 | 26.2 | 41.1 | 20.3 | 30.8 | 0 | 0 | 0 | 22.5 | 18.6 | 21.0 | 17.9 | 18.7 | 16.2 | 21.1 | 13.8 | 11.6 | 11.8 | 13.5 | 12.8 | 3.1 | 3.2 | 3.0 | 2.6 | 2.6 | (90.0) | (3.2) |
| Total Non-Current Assets | 755.9 | 729.3 | 775.1 | 791.8 | 672.7 | 643.3 | 689.9 | 639.7 | 669.6 | 669.9 | 607.2 | 578.4 | 545.0 | 537.3 | 485.0 | 487.3 | 484.8 | 490.1 | 498.7 | 500.5 | 435.3 | 442.7 | 401.2 | 458.8 | 440.4 | 501.9 | 443.1 | 436.9 | 425.7 | 391.7 | 374.0 | 385.0 | 365.6 | 361.6 | 360.3 | 363.7 | 336.4 | 309.1 | 284.1 | 261.0 | 261.1 | 68.8 | 84.3 | 74.8 | 80.9 | 83.6 | 9.2 | 3.2 |
| Total Assets | 2,301.5 | 1,808.6 | 2,013.9 | 1,974.9 | 1,878.1 | 1,789.2 | 1,833.0 | 1,886.7 | 1,927.0 | 2,015.1 | 1,737.5 | 1,619.2 | 1,628.5 | 1,607.8 | 1,559.7 | 1,567.7 | 1,707.5 | 1,530.5 | 1,611.9 | 1,537.9 | 1,545.9 | 1,331.4 | 1,245.5 | 1,039.2 | 975.6 | 954.9 | 855.0 | 812.0 | 774.8 | 695.5 | 646.1 | 617.6 | 589.3 | 581.2 | 562.3 | 547.0 | 530.7 | 528.0 | 502.2 | 477.1 | 451.8 | 285.4 | 272.6 | 277.3 | 252.1 | 243.2 | 198.4 | 104.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 199.7 | 31.9 | 31.6 | 29.2 | 37.3 | 33.4 | 36.3 | 33.4 | 37.0 | 40.0 | 32.4 | 46.7 | 55.3 | 47.4 | 42.8 | 70.3 | 71.2 | 69.3 | 65.9 | 80.2 | 44.4 | 25.3 | 22.6 | 34.8 | 22.8 | 16.3 | 17.1 | 13.7 | 29.4 | 19.3 | 20.0 | 14.5 | 14.2 | 12.7 | 15.0 | 15.2 | 15.1 | 15.3 | 15.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 63.7 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.0 | 89.7 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4.1 | 4.0 | 3.5 | 3.7 | 3.8 | 3.5 | 2.8 | 3.8 | 3.6 | 3.6 | 2.7 | 3.2 | 3.1 | 3.2 | 2.5 | 3.0 | 2.6 | 2.6 | 4.3 | 4.4 | 4.3 | 2.1 | 2.2 | 1.1 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.9) | (24.7) | (56.3) | (45.2) | (35.7) | (26.2) | (59.7) | (49.0) | (39.3) | (28.2) | (62.3) | (50.9) | (39.4) | (21.9) | (50.9) | (51.4) | (43.7) | (30.4) | (68.4) | (50.8) | (43.7) | (11.7) | (50.7) | (43.7) | (38.1) | (14.0) | (49.9) | (43.8) | (32.4) | (15.9) | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 |
| Total Current Liabilities | 63.7 | 585.4 | 496.5 | 456.6 | 429.1 | 259.8 | 318.9 | 431.2 | 502.0 | 582.3 | 423.5 | 338.3 | 400.9 | 387.7 | 412.5 | 445.7 | 571.4 | 341.0 | 417.6 | 385.5 | 436.7 | 220.4 | 203.3 | 51.6 | 59.5 | 39.5 | 68.4 | 60.4 | 52.8 | 48.6 | 36.0 | 36.6 | 36.5 | 30.0 | 20.4 | 22.7 | 34.5 | 25.2 | 21.9 | 20.8 | 30.5 | 25.0 | 20.1 | 30.5 | 17.0 | 14.1 | 1.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 800.4 | 0 | 60.4 | 48.2 | 30.9 | 68.1 | 52.8 | 50.2 | 28.7 | 60.1 | 43.9 | 35.9 | 24.7 | 56.3 | 45.2 | 35.7 | 26.2 | 59.7 | 49.0 | 39.3 | 28.2 | 62.3 | 50.9 | 35.4 | 18.0 | 43.9 | (3.7) | (3.8) | (3.5) | 65.6 | 47.0 | 40.1 | 26.6 | 48.1 | 40.5 | 35.0 | 27.0 | 47.4 | 40.8 | 32.8 | 25.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 0 | 0 |
| Total Non-Current Liabilities | 1,033.9 | 64.9 | 127.2 | 117.4 | 101.7 | 140.7 | 127.9 | 126.2 | 106.7 | 139.8 | 123.0 | 115.8 | 106.1 | 139.0 | 128.5 | 121.2 | 112.6 | 148.1 | 139.0 | 130.5 | 121.0 | 155.9 | 144.6 | 134.1 | 118.2 | 145.4 | 92.0 | 89.7 | 90.8 | 39.1 | 31.5 | 23.6 | 15.6 | 36.5 | 31.0 | 23.1 | 13.9 | 34.8 | 28.5 | 20.2 | 10.9 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 20.9 | 0 |
| Total Liabilities | 1,097.6 | 650.3 | 623.7 | 574.0 | 530.8 | 400.6 | 446.8 | 557.5 | 608.7 | 722.1 | 546.5 | 454.1 | 506.9 | 526.7 | 541.0 | 566.9 | 683.9 | 489.1 | 556.6 | 516.1 | 557.6 | 376.4 | 348.0 | 185.7 | 177.7 | 184.8 | 160.4 | 150.1 | 143.7 | 87.7 | 67.5 | 60.2 | 52.1 | 66.5 | 51.4 | 45.8 | 48.4 | 60.0 | 50.5 | 41.0 | 41.4 | 55.3 | 50.4 | 60.8 | 47.3 | 44.4 | 22.0 | 54.8 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 1,588.9 | 1,538.7 | 1,474.8 | 1,435.0 | 1,392.3 | 1,405.9 | 1,368.7 | 1,325.1 | 1,288.2 | 1,244.2 | 1,208.6 | 1,180.8 | 1,148.1 | 1,101.5 | 1,068.7 | 1,035.7 | 995.2 | 957.0 | 929.9 | 897.0 | 854.7 | 799.4 | 749.2 | 704.2 | 643.1 | 591.1 | 560.2 | 525.4 | 496.6 | 463.3 | 433.2 | 410.4 | 385.7 | 353.6 | 332.5 | 310.8 | 285.1 | 255.1 | 231.7 | 210.6 | 187.2 | (46.9) | (51.4) | (55.4) | (62.8) | (66.0) | (78.7) | (107.4) |
| Accumulated Other Comprehensive Income | (11.7) | (4.4) | (3.6) | 1.3 | (23.5) | (34.7) | (10.1) | (29.2) | (28.7) | (24.4) | (37.6) | (27.9) | (32.0) | (37.7) | (60.1) | (39.8) | (18.4) | (13.3) | (10.6) | (5.4) | (6.6) | (4.7) | (10.6) | (14.2) | (14.6) | (10.3) | (12.8) | (11.5) | (10.8) | (12.4) | (12.0) | (11.5) | (10.3) | (10.2) | (10.2) | (11.3) | (12.6) | (12.2) | (10.1) | (9.0) | (7.3) | (1.1) | (1.4) | (1.4) | (1.2) | (1.4) | (0.9) | 0 |
| Total Stockholders' Equity | 1,190.4 | 1,145.7 | 1,378.5 | 1,386.2 | 1,347.3 | 1,388.7 | 1,386.3 | 1,329.2 | 1,318.2 | 1,293.0 | 1,191.0 | 1,165.1 | 1,121.5 | 1,081.1 | 1,018.7 | 1,000.8 | 1,023.5 | 1,041.3 | 1,055.3 | 1,021.9 | 988.2 | 955.1 | 897.5 | 853.5 | 797.9 | 770.1 | 694.6 | 661.9 | 631.1 | 607.9 | 578.6 | 557.4 | 537.2 | 514.8 | 510.9 | 501.2 | 482.4 | 468.0 | 451.7 | 436.2 | 410.4 | 230.1 | 222.2 | 216.5 | 204.8 | 198.9 | 176.3 | 49.3 |
| Total Liabilities & Equity | 2,301.5 | 1,808.6 | 2,013.9 | 1,974.9 | 1,878.1 | 1,789.2 | 1,833.0 | 1,886.7 | 1,927.0 | 2,015.1 | 1,737.5 | 1,619.2 | 1,628.5 | 1,607.8 | 1,559.7 | 1,567.7 | 1,707.5 | 1,530.5 | 1,611.9 | 1,537.9 | 1,545.9 | 1,331.4 | 1,245.5 | 1,039.2 | 975.6 | 954.9 | 855.0 | 812.0 | 774.8 | 695.5 | 646.1 | 617.6 | 589.3 | 581.2 | 562.3 | 547.0 | 530.7 | 528.0 | 502.2 | 477.1 | 451.8 | 285.4 | 272.6 | 277.3 | 252.1 | 243.2 | 198.4 | 104.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 292.0 | 284.9 | 66.9 | 69.2 | 70.8 | 72.7 | 75.1 | 76.1 | 78.1 | 79.7 | 79.2 | 79.9 | 81.3 | 82.7 | 83.3 | 85.6 | 86.4 | 88.4 | 90.0 | 91.3 | 92.8 | 93.6 | 93.7 | 94.7 | 96.3 | 98.0 | 92.0 | 89.7 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (134.4) | (234.8) | (406.4) | (393.6) | (415.4) | (471.8) | (371.3) | (358.0) | (298.6) | (371.6) | (341.3) | (316.6) | (251.5) | (348.1) | (235.4) | (205.0) | (278.2) | (418.3) | (342.8) | (322.3) | (298.2) | (367.2) | (216.7) | (309.4) | (267.5) | (172.1) | (228.5) | (196.5) | (170.1) | (246.3) | (210.1) | (170.7) | (156.2) | (167.0) | (139.0) | (128.1) | (137.7) | (168.2) | (161.4) | (153.3) | (138.0) | (113.5) | (104.6) | (103.3) | (88.7) | (109.8) | (74.3) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 78.1 | 92.4 | 68.3 | 71.2 | 15.1 | 65.1 | 71.5 | 64.9 | 72.6 | 69.6 | 54.9 | 59.9 | 73.6 | 59.2 | 59.3 | 66.9 | 64.8 | 52.2 | 58.0 | 67.3 | 80.5 | 72.9 | 67.8 | 83.9 | 74.8 | 50.3 | 54.0 | 48.1 | 52.5 | 45.8 | 38.6 | 40.5 | 47.9 | 33.5 | 34.1 | 38.0 | 42.5 | 33.2 | 30.9 | 33.1 | 29.0 | 1.2 | 1.8 | 3.1 | 44.0 | 2.9 |
| Depreciation & Amortization | 21.1 | 21.6 | 21.6 | 21.1 | 20.0 | 20.2 | 20.5 | 20.0 | 19.8 | 21.2 | 19.1 | 18.4 | 17.8 | 17.2 | 16.5 | 16.6 | 16.8 | 16.4 | 15.7 | 14.8 | 13.4 | 12.3 | 10.9 | 10.0 | 9.7 | 9.2 | 8.2 | 7.9 | 7.4 | 5.8 | 6.2 | 5.8 | 5.3 | 5.2 | 4.6 | 4.8 | 4.7 | 4.3 | 4.3 | 4.5 | 4.7 | 1.6 | 1.1 | 1.0 | 1.1 | 0.7 |
| Stock-Based Compensation | 9.2 | 7.2 | 8.4 | 8.0 | 7.3 | 6.6 | 8.0 | 8.0 | 7.1 | 7.3 | 7.5 | 6.9 | 7.5 | 7.9 | 7.4 | 6.5 | 8.1 | 7.0 | 6.8 | 6.1 | 7.4 | 6.7 | 6.5 | 5.8 | 6.7 | 6.2 | 7.9 | 5.9 | 5.2 | 4.3 | 4.0 | 3.6 | 4.0 | 3.4 | 3.5 | 3.5 | 3.9 | 3.9 | 3.7 | 3.4 | 3.5 | 8.3 | 0 | 0.2 | 0 | 0 |
| Change in Working Capital | (186.9) | 32.3 | (26.3) | (0.3) | (9.5) | 81.0 | 86.4 | 27.2 | (105.0) | 44.7 | (0.4) | 19.2 | (88.1) | 48.4 | 14.9 | 4.9 | (111.5) | 70.5 | (19.1) | 7.6 | (125) | 135.5 | (135.9) | 3.1 | 24.4 | 22.5 | (2.0) | 7.9 | (27.2) | 15.2 | 19.6 | 3.9 | (27.6) | (2.6) | 10.8 | (7.7) | (22.8) | 15.9 | 15.2 | (10.7) | (97.2) | 2.0 | 2.9 | (10.5) | (8.0) | (10.5) |
| Other Non-Cash Items | 2.9 | (0.7) | 1.4 | 4.4 | (3.1) | 5.4 | (92.0) | (0.2) | 1.9 | (0.8) | 1.1 | 2.1 | (1.9) | 4.6 | (11.8) | 0.2 | (1.2) | (0.4) | 0.1 | (0.1) | (0.1) | (1.3) | (1.5) | 0.2 | 2.0 | (1.7) | 1.2 | 0.3 | (0.6) | 0.3 | 1.0 | 1.2 | (0.2) | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | (7.8) | 0.5 | 0.3 | 10.0 | 3.0 |
| Operating Cash Flow | (75.3) | 158.6 | 90.2 | 103.7 | 29.6 | 176.2 | 95.1 | 118.8 | (4.9) | 141.7 | 79.2 | 105.4 | 7.5 | 134.2 | 85.1 | 93.6 | (23.7) | 145.7 | 62.8 | 96.7 | (23.2) | 227.6 | (48.4) | 104.9 | 120.4 | 89.1 | 67.7 | 69.7 | 39.4 | 70.1 | 68.0 | 54.4 | 31.4 | 46.5 | 52.5 | 38.6 | 30.5 | 56.3 | 52.6 | 28.7 | (57.4) | 5.8 | 7.3 | (3.9) | 7.2 | (3.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (15.1) | (13.0) | (12.7) | (17.0) | (11.0) | (12.2) | (18.2) | (15.2) | (13.4) | (16.1) | (12.1) | (10.9) | (18.1) | (12.5) | (10.4) | (10.8) | (11.4) | (12.9) | (13.9) | (12.3) | (11.5) | (11.9) | (11.2) | (11.1) | (12.2) | (9.1) | (9.6) | (3.8) | (14.6) | (10.4) | (16.7) | (5.9) | (8.2) | (4.9) | (5.1) | (7.3) | (4.7) | (3.8) | (4.4) | (5.7) | (1.5) | (1.2) | (0.8) | (0.2) | (2.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (78.5) | 0 | 11.0 | 32.5 | 34.4 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | (22.8) | 0.0 | 6.2 | (0.5) | (97.4) | (6.6) | (4.1) | (3.2) | (2.5) | (2.6) | (2.9) | (3.6) | (3.4) | (3.4) | (3.5) | (3.2) | (3.1) | (2.9) | 0 | 0 | (1.3) | (1) | (0.7) | 1.8 | (1.8) |
| Purchases of Investments | (6.2) | (3.7) | 0 | (3.8) | (5.5) | (4.1) | 7.9 | (2.9) | (5.0) | (0.9) | (1.1) | (3.9) | (22.9) | (83.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 8.1 | (23.9) | (9.0) | (11.3) | (21.4) | (75.0) | (53.2) | (76.2) | (101.1) | (101.4) | (57.8) | (19.0) | (53.6) | (75.0) | (68.2) | (38.9) | (34.4) | 0 | 0 | (20.0) | (58.3) | (63.3) | (10.8) | (18.5) |
| Sales/Maturities of Investments | 4.3 | 2.2 | 1.2 | 2.0 | 5.3 | 3.4 | (16.8) | 3.2 | 4.3 | 1.1 | 1.3 | 0.9 | 1.0 | (0.4) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (170.7) | 102.1 | 23.4 | 45.2 | 14.1 | 25.9 | 63.3 | 67.6 | 77.5 | 104.0 | 101.3 | 51.0 | 41.5 | 44.9 | 54.9 | 46.5 | 14.3 | 12.0 | 8 | 12 | 31.7 | 30.9 | 27.3 | 10.8 | 16.6 |
| Other Investing Activities | (17.1) | 0 | (11.5) | (48.0) | (15.0) | (10.8) | (56.2) | (10.5) | (14.0) | (11.3) | (10.1) | (11.0) | (32.5) | 50.0 | (0.4) | (43.5) | (9.4) | (8.5) | (8.2) | (8.4) | (8.1) | 137.8 | (8.1) | (6.2) | (6.8) | (0.1) | 6.6 | 4.1 | 3.2 | 2.5 | 2.6 | 3.0 | 3.6 | 3.4 | 3.4 | 3.5 | 3.2 | 3.1 | 3.2 | (8.0) | 0.0 | 1.5 | 1.2 | 0.8 | (2.6) | 2.3 |
| Investing Cash Flow | (19.3) | (16.9) | (11.8) | (51.0) | (17.1) | (11.7) | (41.5) | (17.9) | (15.8) | (91.7) | (15.8) | (15.0) | (32.8) | (18.1) | (12.5) | (44.8) | (10.8) | (11.4) | (12.9) | (31.0) | (12.3) | (34.3) | 90.2 | (11.6) | 24.6 | (106.8) | (4.6) | (21.3) | 10.6 | (13.3) | (7.6) | (16.7) | (12.7) | 14.3 | (13.6) | (25.3) | (29.0) | (29.3) | (25.9) | (4.4) | 6.3 | 10.3 | (28.3) | (36.7) | (1.0) | (3.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.2 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (33.3) | 34.3 | 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 |
| Stock Repurchased | 0 | (300) | (45.3) | (36.7) | (38.1) | (16.8) | (15.0) | (33.5) | (10.1) | 0 | 0 | (0.2) | (20.5) | (1.2) | (2.3) | (48.7) | (38.8) | (45.0) | (4.2) | (13.4) | (0.5) | (0.7) | (4.2) | (5.9) | (5.4) | (5.8) | (2.8) | (3.5) | (5.2) | (6.2) | (6.1) | (6.6) | (6.3) | (6.1) | (12.2) | (11.9) | (12.2) | (10.1) | (8.5) | (4.2) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.4) | (28.0) | (29.4) | (28.2) | (29.5) | (27.7) | (27.7) | (27.8) | (29.5) | (27.5) | (26.9) | (26.9) | (28.4) | (26.1) | (26.3) | (26.1) | (27.4) | (24.8) | (24.8) | (24.8) | (25.5) | (22.5) | (22.4) | (22.4) | (23.2) | (19.0) | (18.9) | (18.9) | (19.4) | (15.5) | (15.5) | (15.5) | (15.8) | (12.2) | (12.2) | (12.2) | (12.4) | (9.6) | (9.6) | (9.6) | (9.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.5) | 16.8 | (6.9) | (0.3) | (9.5) | (0.4) | 0.3 | (0.2) | (12.9) | 0 | 0 | (12.5) | 0.7 | 0.4 | 0.1 | (25.7) | (20.2) | (0.4) | 3.2 | (2.4) | (27.2) | (4.6) | (6.8) | (6.5) | (21.2) | (7.5) | (6.2) | 0.1 | (11.8) | 1.6 | 1.0 | (0.3) | (7.6) | (14.8) | (4.8) | 0.4 | (7.6) | 1.0 | 0.3 | 1.0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 |
| Financing Cash Flow | (28.7) | (108.4) | (81.6) | (65.2) | (77.1) | (44.9) | (42.5) | (61.5) | (52.5) | (36.3) | (23.1) | (39.5) | (48.1) | (26.9) | (28.4) | (100.6) | (86.5) | (70.2) | (26.8) | (73.9) | (18.9) | (27.7) | (33.4) | (34.2) | (49.8) | (32.0) | (27.5) | (22.3) | (36.2) | (20.2) | (20.6) | (22.4) | (29.4) | (32.7) | (28.9) | (23.8) | (31.7) | (18.5) | (17.8) | (8.9) | (10.7) | 0.8 | 1.6 | 0.0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (127.6) | 46.8 | (7.7) | 6 | (56.0) | 100.5 | 25.9 | 39.0 | (76.5) | 22.8 | 31.6 | 54.7 | (70.0) | 103.8 | 39.9 | (71.3) | (125.4) | 61.8 | 18.6 | (7.4) | (55.4) | 170.7 | 12.6 | 58.7 | 91.7 | (47.4) | 34.3 | 25.2 | 14.6 | 37.4 | 39.4 | 14.5 | (10.8) | 28.0 | 10.8 | (9.5) | (30.6) | 6.8 | 8.2 | 15.3 | (61.7) | 16.9 | (19.4) | (40.6) | 6.3 | (7.6) |
| Cash at Beginning | 675.9 | 521.6 | 650.5 | 644.5 | 700.5 | 600.0 | 574.1 | 535.2 | 611.7 | 588.9 | 557.3 | 502.6 | 572.7 | 468.8 | 428.9 | 500.2 | 625.6 | 563.8 | 545.2 | 552.7 | 608.0 | 437.3 | 424.7 | 366.0 | 274.3 | 321.6 | 287.3 | 262.1 | 247.5 | 210.1 | 170.7 | 156.2 | 167.0 | 139.0 | 128.1 | 137.7 | 168.2 | 161.4 | 153.3 | 138.0 | 199.7 | 37.6 | 57.0 | 97.7 | 13.0 | 20.6 |
| Cash at End | 548.2 | 568.5 | 642.8 | 650.5 | 644.5 | 700.5 | 600.0 | 574.1 | 535.2 | 611.7 | 588.9 | 557.3 | 502.6 | 572.7 | 468.8 | 428.9 | 500.2 | 625.6 | 563.8 | 545.2 | 552.7 | 608.0 | 437.3 | 424.7 | 366.0 | 274.3 | 321.6 | 287.3 | 262.1 | 247.5 | 210.1 | 170.7 | 156.2 | 167.0 | 139.0 | 128.1 | 137.7 | 168.2 | 161.4 | 153.3 | 138.0 | 54.5 | 37.6 | 57.0 | 19.2 | 13.0 |
| Free Cash Flow | (75.6) | 143.6 | 77.2 | 91.0 | 12.7 | 165.2 | 82.9 | 100.7 | (20.1) | 128.3 | 63.1 | 93.3 | (3.4) | 116.1 | 72.6 | 83.2 | (34.6) | 134.3 | 49.9 | 82.8 | (35.5) | 216.1 | (60.2) | 93.7 | 109.3 | 77.0 | 58.6 | 60.1 | 35.5 | 55.5 | 57.6 | 37.7 | 25.6 | 38.2 | 47.6 | 33.4 | 23.2 | 51.6 | 48.9 | 24.4 | (63.1) | 4.3 | 6.1 | (4.8) | 7.0 | (6.1) |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 233.4 | 207.4 | 210.6 | 224.3 | 206.9 | 201.8 | 207.9 | 197.2 | 211.7 | 194.6 | 173.0 | 179.8 | 203.2 | 177.9 | 172.1 | 182.2 | 185.4 | 165.6 | 162.6 | 176.9 | 195.5 | 171.3 | 164.0 | 184.8 | 169.0 | 129.8 | 131.6 | 125.5 | 124.5 | 112.4 | 103.1 | 108.3 | 115.9 | 99.6 | 96.7 | 97.3 | 103.9 | 94.4 | 90.3 | 96.6 | 88.6 | 76.6 | 74.2 | 75.5 | 76.8 | 70.2 | 64.2 | 65.0 | 63.4 | 60.4 | 61.1 | 63.5 | 53.7 | 50.4 | 46.4 | 48.8 | 50.7 | 45.1 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 170.2 | 141.3 | 145.4 | 160.2 | 146.5 | 139.8 | 145.8 | 137.0 | 151.7 | 132.0 | 117.4 | 125.1 | 149.3 | 126.2 | 121.9 | 133.6 | 136.7 | 119.7 | 119.1 | 134.1 | 155.5 | 134.5 | 130.9 | 152.2 | 137.5 | 102.3 | 106.6 | 102.2 | 102.7 | 92.1 | 83.1 | 89.0 | 97.8 | 87.3 | 85.6 | 86.2 | 93.3 | 85.7 | 81.7 | 68.9 | 62.3 | 55.6 | 53.2 | 54.9 | 55.6 | 50.8 | 45.7 | 46.5 | 44.8 | 43.7 | 43.2 | 48.8 | 38.6 | (10.0) | 33.0 | 33.5 | 34.9 | (13.7) | 0 | 0 | 0 | (36.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 100.9 | 76.9 | 84.6 | 97.3 | 91.2 | 72.7 | 92.2 | 81.8 | 92.1 | 80.7 | 63.8 | 75.7 | 95.4 | 77.7 | 76.3 | 84.8 | 87.0 | 72.6 | 74.0 | 87.2 | 103.5 | 91.7 | 87.8 | 104.1 | 91.1 | 60.9 | 65.3 | 60.3 | 63.2 | 54.0 | 47.8 | 53.2 | 61.0 | 49.4 | 47.2 | 49.6 | 55.6 | 50.3 | 46.4 | 50.6 | 44.4 | 37.0 | 35.4 | 37.1 | 38.5 | 33.5 | 28.3 | 29.1 | 27.7 | 24.8 | 26.4 | 31.4 | 24.7 | 21.5 | 21.5 | 21.2 | 22.7 | 18.9 | 22.3 | 19.9 | 17.7 | 14.4 | 13.5 | 11.9 | 11.1 | 11.0 | 8.5 | 5.7 | 4.7 | 3.0 | 2.1 | 4.8 | 3.0 | 3.1 | 3.6 | 6.0 | 4.5 | 3.6 | 2.2 | 1.4 | 1.4 | 1.6 | 1.7 | 2.8 | 5.4 | 5.1 | 4.9 | 4.3 | 3.0 |
| Net Income | 77.9 | 92.2 | 68.2 | 71.1 | 15.1 | 65.1 | 71.5 | 64.9 | 72.6 | 69.6 | 54.9 | 59.9 | 73.6 | 59.2 | 59.3 | 66.9 | 64.8 | 52.2 | 58.0 | 67.3 | 80.5 | 72.9 | 67.8 | 83.9 | 74.8 | 50.3 | 54.0 | 48.1 | 52.5 | 45.8 | 38.6 | 40.5 | 47.9 | 33.5 | 34.1 | 38.0 | 42.5 | 33.2 | 30.9 | 33.1 | 29.0 | 24.5 | 22.7 | 24.2 | 24.6 | 21.6 | 17.5 | 18.2 | 17.5 | 23.1 | 18.2 | 19.3 | 15.3 | 20.5 | 13.5 | 12.6 | 13.5 | 11.5 | 13.4 | 11.9 | 10.8 | 8.9 | 8.6 | 7.2 | 6.7 | 5.4 | 4.6 | 3.2 | 2.8 | 1.9 | 1.5 | 2.8 | 1.6 | 1.9 | 2.4 | 3.6 | 2.5 | 2.2 | 1.3 | 0.8 | 1.1 | 2.1 | 1.2 | 1.8 | 3.1 | 2.6 | 9.1 | 43.1 | 2.9 |
| EPS (Diluted) | 2.20 | 2.51 | 1.84 | 1.91 | 0.40 | 1.73 | 1.90 | 1.72 | 1.92 | 1.84 | 1.46 | 1.60 | 1.96 | 1.58 | 1.58 | 1.78 | 1.71 | 1.37 | 1.52 | 1.77 | 2.11 | 1.91 | 1.78 | 2.20 | 1.96 | 1.32 | 1.42 | 1.27 | 1.39 | 1.21 | 1.02 | 1.07 | 1.27 | 0.88 | 0.90 | 1.00 | 1.11 | 0.88 | 0.82 | 0.88 | 0.77 | 0.65 | 0.60 | 0.64 | 0.65 | 0.57 | 0.46 | 0.48 | 0.46 | 0.61 | 0.48 | 0.51 | 0.41 | 0.54 | 0.36 | 0.34 | 0.35 | 0.31 | 0.34 | 0.30 | 0.27 | 0.25 | 0.22 | 0.18 | 0.17 | 0.16 | 0.12 | 0.08 | 0.08 | 0.06 | 0.04 | 0.08 | 0.05 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.04 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | 0.09 | 0.08 | 0.30 | 1.44 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 426.4 | 519.7 | 473.3 | 462.8 | 486.2 | 544.5 | 446.3 | 434.1 | 376.7 | 451.3 | 420.5 | 396.5 | 332.8 | 430.7 | 318.7 | 290.5 | 364.6 | 506.7 | 432.7 | 413.6 | 390.9 | 460.9 | 310.4 | 404.1 | 363.8 | 270.1 | 320.5 | 286.2 | 261.0 | 246.3 | 210.1 | 170.7 | 156.2 | 167.0 | 139.0 | 128.1 | 137.7 | 168.2 | 161.4 | 153.3 | 138.0 | 113.5 | 104.6 | 103.3 | 88.7 | 109.8 | 74.3 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,301.5 | 1,808.6 | 2,013.9 | 1,974.9 | 1,878.1 | 1,789.2 | 1,833.0 | 1,886.7 | 1,927.0 | 2,015.1 | 1,737.5 | 1,619.2 | 1,628.5 | 1,607.8 | 1,559.7 | 1,567.7 | 1,707.5 | 1,530.5 | 1,611.9 | 1,537.9 | 1,545.9 | 1,331.4 | 1,245.5 | 1,039.2 | 975.6 | 954.9 | 855.0 | 812.0 | 774.8 | 695.5 | 646.1 | 617.6 | 589.3 | 581.2 | 562.3 | 547.0 | 530.7 | 528.0 | 502.2 | 477.1 | 451.8 | 285.4 | 272.6 | 277.3 | 252.1 | 243.2 | 198.4 | 104.1 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 292.0 | 284.9 | 66.9 | 69.2 | 70.8 | 72.7 | 75.1 | 76.1 | 78.1 | 79.7 | 79.2 | 79.9 | 81.3 | 82.7 | 83.3 | 85.6 | 86.4 | 88.4 | 90.0 | 91.3 | 92.8 | 93.6 | 93.7 | 94.7 | 96.3 | 98.0 | 92.0 | 89.7 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,190.4 | 1,145.7 | 1,378.5 | 1,386.2 | 1,347.3 | 1,388.7 | 1,386.3 | 1,329.2 | 1,318.2 | 1,293.0 | 1,191.0 | 1,165.1 | 1,121.5 | 1,081.1 | 1,018.7 | 1,000.8 | 1,023.5 | 1,041.3 | 1,055.3 | 1,021.9 | 988.2 | 955.1 | 897.5 | 853.5 | 797.9 | 770.1 | 694.6 | 661.9 | 631.1 | 607.9 | 578.6 | 557.4 | 537.2 | 514.8 | 510.9 | 501.2 | 482.4 | 468.0 | 451.7 | 436.2 | 410.4 | 230.1 | 222.2 | 216.5 | 204.8 | 198.9 | 176.3 | 49.3 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (75.3) | 158.6 | 90.2 | 103.7 | 29.6 | 176.2 | 95.1 | 118.8 | (4.9) | 141.7 | 79.2 | 105.4 | 7.5 | 134.2 | 85.1 | 93.6 | (23.7) | 145.7 | 62.8 | 96.7 | (23.2) | 227.6 | (48.4) | 104.9 | 120.4 | 89.1 | 67.7 | 69.7 | 39.4 | 70.1 | 68.0 | 54.4 | 31.4 | 46.5 | 52.5 | 38.6 | 30.5 | 56.3 | 52.6 | 28.7 | (57.4) | 5.8 | 7.3 | (3.9) | 7.2 | (3.8) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (15.1) | (13.0) | (12.7) | (17.0) | (11.0) | (12.2) | (18.2) | (15.2) | (13.4) | (16.1) | (12.1) | (10.9) | (18.1) | (12.5) | (10.4) | (10.8) | (11.4) | (12.9) | (13.9) | (12.3) | (11.5) | (11.9) | (11.2) | (11.1) | (12.2) | (9.1) | (9.6) | (3.8) | (14.6) | (10.4) | (16.7) | (5.9) | (8.2) | (4.9) | (5.1) | (7.3) | (4.7) | (3.8) | (4.4) | (5.7) | (1.5) | (1.2) | (0.8) | (0.2) | (2.3) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (75.6) | 143.6 | 77.2 | 91.0 | 12.7 | 165.2 | 82.9 | 100.7 | (20.1) | 128.3 | 63.1 | 93.3 | (3.4) | 116.1 | 72.6 | 83.2 | (34.6) | 134.3 | 49.9 | 82.8 | (35.5) | 216.1 | (60.2) | 93.7 | 109.3 | 77.0 | 58.6 | 60.1 | 35.5 | 55.5 | 57.6 | 37.7 | 25.6 | 38.2 | 47.6 | 33.4 | 23.2 | 51.6 | 48.9 | 24.4 | (63.1) | 4.3 | 6.1 | (4.8) | 7.0 | (6.1) | |||||||||||||||||||||||||||||||||||||||||||