MMYT - MakeMyTrip Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.00
DETAILS
HIGH:
$84.00
LOW:
$70.00
MEDIAN:
$77.00
CONSENSUS:
$77.00
UPSIDE:
38.44%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 285.6 | 250.1 | 295.7 | 229.3 | 268.8 | 245.5 | 267.4 | 211.0 | 254.5 | 202.9 | 214.2 | 168.7 | 196.7 | 148.5 | 170.5 | 131.3 | 142.7 | 88.6 | 115.0 | 67.5 | 32.8 | 79.2 | 56.8 | 21.1 | 6.4 | 104.9 | 146.9 | 118.0 | 141.7 | 120.2 | 124.8 | 103.6 | 137.4 | 157.8 | 172.5 | 152.9 | 192.1 | 120.0 | 123.2 | 83.1 | 121.2 | 88 | 82.0 | 62.5 | 93.7 | 68.6 | 75.7 | 60.5 | 94.8 | 60.9 | 70.0 | 47.4 | 77.2 | 55.2 | 63.8 | 45.7 | 64.1 | 47.0 | 53.8 | 43.8 | 52.0 | 31.4 | 35.8 | 23.8 | 33.7 | 21.1 | 22.8 | 17.0 |
| Cost of Revenue | 82.7 | 104.4 | 87.9 | 51.5 | 74.9 | 62.1 | 77.4 | 49.8 | 85.1 | 52.9 | 62.4 | 40.3 | 59.6 | 42.8 | 59.1 | 32.3 | 43.3 | 17.1 | 30.4 | 8.8 | 2.4 | 13.9 | 7.3 | 0.7 | 0.3 | 27.4 | 46.6 | 30.8 | 49.6 | 38.7 | 41.9 | 32.5 | 60.4 | 36.7 | 45.4 | 33.6 | 60.2 | 34.9 | 46.7 | 29.9 | 62.4 | 36.5 | 45.7 | 29.2 | 55.6 | 32.2 | 40.6 | 28.5 | 59.4 | 32.3 | 41.4 | 24.1 | 51.2 | 33.4 | 41.5 | 25.5 | 40.3 | 24.9 | 30.2 | 22.5 | 30.9 | 14.3 | 18.5 | 11.0 | 19.9 | 10.3 | 12.0 | 7.9 |
| Gross Profit | 202.9 | 145.8 | 207.8 | 177.8 | 194.0 | 183.4 | 190.0 | 161.2 | 169.4 | 150.0 | 151.8 | 128.4 | 137.1 | 105.7 | 111.4 | 99.0 | 99.4 | 71.5 | 84.6 | 58.7 | 30.4 | 65.3 | 49.5 | 20.3 | 6.0 | 77.6 | 100.3 | 87.2 | 92.2 | 81.5 | 82.9 | 71.2 | 77.0 | 121.1 | 127.1 | 119.3 | 131.9 | 85.1 | 76.5 | 53.2 | 58.9 | 51.5 | 36.3 | 33.2 | 38.1 | 36.4 | 35.1 | 32.0 | 35.5 | 28.5 | 28.5 | 23.3 | 26.0 | 21.8 | 22.4 | 20.2 | 23.9 | 22.1 | 23.7 | 21.3 | 21.1 | 17.1 | 17.3 | 12.9 | 13.9 | 10.8 | 10.9 | 9.1 |
| 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 |
| SG&A Expenses | 48.8 | 42.1 | 92.5 | 78.4 | 84.1 | 147.6 | 87.1 | 75.2 | 78.3 | 126.6 | 71.6 | 60.0 | 64.4 | 68.5 | 61.7 | 58.2 | 56.8 | 52.5 | 52.6 | 41.4 | 31.6 | 47.7 | 34.4 | 27.6 | 25.9 | 77.7 | 76.7 | 72.6 | 85.7 | 89.8 | 79.3 | 73.5 | 82.9 | 143.2 | 135.9 | 145.0 | 162.8 | 131.1 | 58.2 | 62.6 | 65.8 | 111.9 | 41.1 | 27.4 | 24.7 | 45.5 | 11.4 | 10.3 | 10.8 | 20.1 | 8.3 | 10.7 | 9.8 | 21.8 | 9.6 | 7.5 | 7.6 | 62.3 | 8.0 | 6.7 | 4.3 | (41.0) | 3.9 | 3.4 | 3.5 | 16.1 | 2.4 | 2.4 |
| Other Expenses | 110.4 | 63.6 | 74.5 | 65.0 | 69.5 | 4.6 | 68.2 | 59.9 | 63.3 | 6.7 | 57.6 | 61.7 | 53.6 | 29.3 | 42.3 | 36.9 | 38.4 | 15.6 | 38.2 | 25.3 | 18.3 | 17.2 | 22.4 | 18.8 | 14.8 | 330.1 | 48.0 | 46.5 | 49.4 | 0 | 40.1 | 37.5 | 39.7 | 19.6 | 39.4 | 35.9 | 37.0 | 45.0 | 21.5 | 19.7 | 20.9 | 0 | 19.1 | 18.0 | 19.5 | 0 | 26.6 | 25.0 | 28.0 | 2.3 | 21.4 | 18.5 | 21.7 | 0 | 18.9 | 15.6 | 16.5 | (40.3) | 14.4 | 13.7 | 15.0 | (27.5) | 12.0 | 9.2 | 9.1 | (4.1) | 7.8 | 6.5 |
| Operating Expenses | 159.2 | 105.7 | 166.9 | 143.4 | 153.6 | 152.1 | 155.3 | 135.1 | 141.6 | 133.3 | 129.2 | 121.7 | 118.0 | 97.7 | 103.9 | 95.1 | 95.1 | 68.1 | 90.8 | 66.7 | 49.9 | 65.0 | 56.8 | 46.4 | 40.6 | 407.8 | 124.6 | 119.1 | 135.1 | 79.0 | 119.5 | 111.0 | 122.6 | 131.3 | 175.3 | 180.9 | 199.9 | 132.4 | 79.7 | 82.3 | 86.7 | 80.8 | 60.3 | 45.4 | 44.2 | 27.2 | 38.0 | 35.3 | 38.8 | 22.5 | 29.7 | 29.2 | 31.5 | 22.1 | 28.5 | 23.2 | 24.1 | 22.0 | 22.4 | 20.4 | 19.3 | 15.9 | 15.8 | 12.5 | 12.6 | 12.0 | 10.2 | 8.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.7 | 40.1 | 40.9 | 34.4 | 40.4 | 31.2 | 34.7 | 26.1 | 27.9 | 16.7 | 22.6 | 6.7 | 19.1 | 8.0 | 7.5 | 3.9 | 4.3 | 3.4 | (6.2) | (8.0) | (19.5) | 0.3 | (7.3) | (26.1) | (34.6) | (330.3) | (24.4) | (31.9) | (42.9) | (31.0) | (36.6) | (39.8) | (45.5) | (41.7) | (48.2) | (61.6) | (68.0) | (75.3) | (3.1) | (29.1) | (27.8) | (34.5) | (17.1) | (9.1) | (6.1) | (5.0) | (2.9) | (3.3) | (3.4) | (2.8) | (1.2) | (5.9) | (5.4) | (8.7) | (6.1) | (3.0) | (0.2) | (0.0) | 1.3 | 0.9 | 1.8 | 1.0 | 1.4 | 0.3 | 1.3 | (1.2) | 0.7 | 0.2 |
| Interest Expense | 35.0 | 16.6 | 34.5 | 43.1 | 10.8 | 7.5 | 11.4 | 7.8 | 5.5 | 0 | 6.2 | 9.9 | 5.1 | 5.8 | 10.7 | 14.1 | 16.1 | 8.8 | 5.2 | 4.8 | 7.7 | 5.8 | 0.6 | 1.0 | 1.8 | 0 | 5.9 | 5.5 | 1.8 | 1.4 | 0.4 | 8.1 | 6.8 | 3.0 | 0.3 | 1.6 | 0.6 | 36.3 | 8.4 | 10.5 | 7.0 | 0 | 1.6 | 1.9 | 1.3 | 0 | 1.8 | 2.2 | 1.3 | 0 | 0.8 | 2 | 4.6 | 0 | 1.4 | 0.4 | 1.6 | (3.5) | 1.7 | 1.3 | 1.5 | 0.6 | 0.2 | 2.5 | 0.4 | (0.3) | 0.5 | 0.6 |
| Interest Income | 6.7 | 6.5 | 6.8 | 7.2 | 6.8 | 7.2 | 6.6 | 7.3 | 7.2 | 10.2 | 7.7 | 5.5 | 4.5 | 3.3 | 3.0 | 3.0 | 1.7 | 1.9 | 1.8 | 4.2 | 2.3 | 0 | 4.5 | 5.8 | 1.6 | 6.9 | 0.7 | 0.8 | 2.0 | 1.6 | 7.7 | 1.0 | 1.4 | 0.8 | 3.7 | 1.4 | 0.8 | 0 | 28.5 | 0.6 | 20.9 | (0.9) | 0.1 | 0.2 | 0.6 | 0.9 | 1.1 | 0.8 | 0.7 | 1.2 | 0.4 | 0.4 | 1.1 | 1.1 | 1.0 | 1.8 | 0.9 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.5 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 57.0 | 53.6 | 54.7 | 48.6 | 54.3 | 30.2 | 48.1 | 40.0 | 41.7 | 51.5 | 37.1 | 18.9 | 30.4 | (12.2) | 17.3 | 13.7 | 12.9 | 1.1 | 3.4 | 3.6 | (9.9) | 8.7 | 5.0 | (11.4) | (24.5) | (339.8) | (15.2) | (22.5) | (32.7) | (32.6) | (22.5) | (32.2) | (37.7) | (33.2) | (37.5) | (52.5) | (60.5) | (65.6) | 28.4 | (26.4) | (5.1) | (48.7) | (15.5) | (8.1) | (3.5) | (8.5) | 0.1 | (0.6) | (0.6) | (8.2) | 0.6 | (4.2) | (3.1) | (11.2) | (4.2) | (0.5) | 1.4 | (2.6) | 2.4 | 2.0 | 2.8 | 2.1 | 2.3 | 1.1 | 2.1 | (1.1) | 1.6 | 1.0 |
| EBIT | 50.4 | 46.9 | 47.7 | 41.7 | 47.1 | 23.2 | 41.3 | 33.3 | 35.1 | 44.5 | 30.4 | 12.1 | 23.6 | (18.9) | 10.5 | 7.0 | 6.0 | (5.7) | (4.4) | (3.7) | (17.3) | 0.9 | (2.9) | (20.3) | (32.9) | (348.3) | (23.7) | (31.1) | (40.8) | (39.5) | (29.1) | (38.9) | (44.4) | (44.5) | (45.2) | (60.7) | (67.9) | (72.6) | 25.0 | (28.9) | (7.3) | (50.8) | (17.8) | (10.3) | (5.6) | (10.6) | (1.8) | (2.6) | (2.7) | (9.9) | (0.8) | (5.5) | (4.4) | (12.5) | (5.2) | (1.3) | 0.7 | (3.4) | 1.7 | 1.4 | 2.3 | 1.6 | 1.8 | 0.7 | 1.7 | (1.6) | 1.2 | 0.6 |
| Income Before Tax | 15.4 | 30.3 | 13.2 | (1.4) | 36.4 | 31.0 | 29.9 | 25.6 | 29.5 | 48.0 | 24.2 | 2.2 | 18.6 | 5.4 | (0.2) | (7.2) | (10.1) | (3.5) | (9.6) | (8.6) | (25.0) | (1.0) | (3.6) | (21.3) | (34.7) | (338.7) | (29.6) | (36.6) | (42.6) | (40.9) | (29.5) | (47.0) | (51.2) | (44.0) | (45.4) | (62.3) | (68.4) | (73.1) | 16.6 | (39.4) | (14.3) | (49.8) | (19.4) | (12.2) | (6.9) | (5.9) | (3.6) | (4.8) | (3.9) | (2.7) | (1.6) | (7.5) | (9.0) | (9.7) | (6.6) | (1.7) | (1.0) | 0.1 | 0.0 | 0.1 | 0.7 | 1.0 | 1.6 | (1.8) | 1.3 | (1.3) | 0.6 | 0.0 |
| Income Tax Expense | 6.3 | 6.0 | 5.9 | 4.3 | 10.6 | 1.7 | 2.8 | 7.6 | 8.5 | (123.9) | (0.0) | 0.2 | (0.0) | (0.1) | (0.4) | (0.4) | (0.1) | 0.6 | (0.6) | (0.6) | (0.5) | (4.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) | (0.5) | (0.2) | (0.0) | 0.0 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 10.6 | (1.4) | (0.5) | (0.2) | (6.1) | (0.0) | (0.0) | (0.0) | (2.7) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0 |
| Net Income | 8.3 | 24.2 | 7.2 | (5.6) | 25.9 | 29.2 | 27.0 | 17.9 | 21.0 | 172.0 | 24.3 | 2.1 | 18.5 | 5.7 | 0.1 | (7.0) | (10.1) | (4.1) | (9.1) | (8.0) | (24.3) | 3.2 | (3.4) | (21.0) | (34.4) | (338.8) | (29.5) | (36.9) | (42.6) | (40.5) | (29.3) | (46.9) | (51.1) | (43.1) | (45.1) | (62.0) | (68.2) | (73.0) | 16.6 | (39.4) | (14.3) | (49.9) | (19.5) | (12.2) | (6.9) | (5.9) | (3.6) | (4.7) | (3.9) | (2.7) | (1.6) | (7.5) | (9.1) | (20.4) | (5.2) | (1.2) | (0.8) | 6.3 | 0.0 | 0.1 | 0.8 | 3.7 | 1.6 | (1.8) | 1.3 | (1.3) | 0.6 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.25 | 0.07 | -0.06 | 0.23 | 0.26 | 0.24 | 0.16 | 0.19 | 1.54 | 0.22 | 0.02 | 0.17 | 0.05 | 0.00 | -0.06 | -0.09 | -0.04 | -0.08 | -0.07 | -0.22 | 0.03 | -0.03 | -0.20 | -0.32 | -3.20 | -0.28 | -0.35 | -0.41 | -0.39 | -0.28 | -0.45 | -0.50 | -0.42 | -0.45 | -0.61 | -0.70 | -0.94 | 0.33 | -0.95 | -0.34 | -1.20 | -0.47 | -0.29 | -0.16 | -0.14 | -0.09 | -0.11 | -0.09 | -0.07 | -0.04 | -0.20 | -0.24 | -0.55 | -0.14 | -0.03 | -0.02 | 0.17 | 0.00 | 0.00 | 0.02 | 0.10 | 0.05 | -0.07 | 0.07 | -0.07 | 0.04 | 0.00 |
| EPS (Diluted) | 0.09 | 0.23 | 0.07 | -0.06 | 0.22 | 0.25 | 0.23 | 0.16 | 0.19 | 1.26 | 0.22 | 0.02 | 0.17 | 0.05 | 0.00 | -0.06 | -0.09 | -0.04 | -0.08 | -0.07 | -0.22 | 0.03 | -0.03 | -0.20 | -0.32 | -3.20 | -0.28 | -0.35 | -0.41 | -0.39 | -0.28 | -0.45 | -0.50 | -0.43 | -0.45 | -0.61 | -0.70 | -0.93 | 0.31 | -0.95 | -0.34 | -1.20 | -0.47 | -0.29 | -0.16 | -0.14 | -0.09 | -0.11 | -0.09 | -0.07 | -0.04 | -0.20 | -0.24 | -0.54 | -0.14 | -0.03 | -0.02 | 0.17 | 0.00 | 0.00 | 0.02 | 0.10 | 0.04 | -0.07 | 0.05 | -0.04 | 0.02 | 0.00 |
| Shares Outstanding | 96.9 | 97.1 | 97.7 | 98.0 | 115.1 | 112.6 | 113.0 | 112.2 | 112.0 | 111.5 | 111.0 | 111.0 | 110.6 | 110.0 | 109.9 | 109.7 | 109.1 | 108.7 | 108.7 | 108.5 | 108.0 | 107.5 | 106.9 | 105.2 | 106.1 | 105.8 | 105.2 | 105.1 | 104.0 | 104.4 | 104.6 | 104.2 | 102.2 | 101 | 100.3 | 101.1 | 97.4 | 77.4 | 49.8 | 41.5 | 41.7 | 41.7 | 41.4 | 41.8 | 41.9 | 41.9 | 40.1 | 41.8 | 41.7 | 38.3 | 37.7 | 37.3 | 37.6 | 37.3 | 37.3 | 37.2 | 37.2 | 37.1 | 37.0 | 36.9 | 35.7 | 34.9 | 34.9 | 25.9 | 17.6 | 17.5 | 17.5 | 18.9 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.3 | 424.8 | 433.9 | 521.7 | 486.6 | 508.9 | 391.3 | 401.9 | 348.8 | 327.1 | 309.8 | 303.6 | 333.6 | 284.0 | 227.2 | 274.7 | 254.0 | 213.3 | 178.4 | 153.9 | 149.0 | 295.1 | 197.1 | 168.1 | 171.2 | 129.9 | 163.2 | 171.9 | 187.3 | 178.0 | 141.6 | 218.0 | 158.9 | 187.6 | 226.3 | 236.5 | 366.9 | 101.7 | 64.8 | 54.0 | 43.0 | 53.4 | 46.5 | 45.9 | 51.3 | 49.9 | 44.0 | 35.8 | 39.1 | 38.0 | 32.2 | 29.5 | 33.1 | 36.5 | 22.7 | 41.2 | 46.3 | 43.8 | 40.2 | 39.6 | 63.6 | 68.0 | 49.9 | 65.2 | 9.3 |
| Short-Term Investments | 395.9 | 340.3 | 380.2 | 308.1 | 313.7 | 252.3 | 312.6 | 314.1 | 325.8 | 279.7 | 296.8 | 220.5 | 182.4 | 197.1 | 216.5 | 185.9 | 208.6 | 264.2 | 282.7 | 309.9 | 242.7 | 129.8 | 30.3 | 29.5 | 2.4 | 37.8 | 57.9 | 77.8 | 79.5 | 134.0 | 159.1 | 114.0 | 196.9 | 202.2 | 189.0 | 204.9 | 125.5 | 75.5 | 68.9 | 92.5 | 132.5 | 148.6 | 38.4 | 61.2 | 77.5 | 92.6 | 26.5 | 31.8 | 33.0 | 29.5 | 34.6 | 33.6 | 38.9 | 47.2 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 |
| Net Receivables | 189.0 | 163.1 | 169.9 | 159.0 | 152.7 | 150.8 | 152.8 | 139.8 | 114.6 | 97.2 | 92.7 | 85.4 | 84.6 | 68.8 | 74.5 | 63.9 | 51.2 | 35.9 | 32.1 | 24.9 | 18.7 | 25.2 | 21.8 | 23.8 | 43.5 | 57.9 | 67.3 | 65.8 | 68.1 | 54.9 | 53.5 | 60.9 | 65.6 | 56.4 | 54.6 | 46.0 | 39.6 | 35.2 | 28.6 | 25.2 | 30.4 | 28.2 | 29.0 | 29.9 | 28.0 | 29.0 | 23.9 | 24.9 | 26.3 | 30.6 | 21.9 | 22.2 | 20.8 | 32.8 | 32.2 | 33.9 | 24.9 | 26.5 | 21.2 | 17.3 | 15.9 | 12.3 | 12.8 | 13.7 | 12.0 |
| Inventory | 0.4 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.8 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.2 | 0.2 | 0.6 | 1.0 | 1.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.7 | 0.5 | 0.3 | 1.0 | 0.4 | 2.0 | 0.3 | 2.2 | 0.2 | 0.5 | 1.4 | 2.0 | 3.3 | 1.5 | 1.1 | 0.5 | 0.5 | 2.4 | 1.9 | 4.1 | 1.9 | 0 | 2.9 | 1.9 | 0 |
| Other Current Assets | 124.5 | 117.7 | 161.3 | 145.1 | 3,172.1 | 3.1 | 192.0 | 139.9 | 149.5 | 148.5 | 137.6 | 168.2 | 127.5 | 118.4 | 132.6 | 112.1 | 93.1 | 73.8 | 70.2 | 57.4 | 50.2 | 0.6 | 45.3 | 36.3 | 43.4 | 0.8 | 89.9 | 78.9 | 67.8 | 1.4 | 74.0 | 80.6 | 78.2 | 89.2 | 79.8 | 62.4 | 47.2 | 47.0 | 37.1 | 50.4 | 37.3 | 48.3 | 48.9 | 41.5 | 36.9 | 38.2 | 37.6 | 43.1 | 34.2 | 1.1 | 38.0 | 39.9 | 38.0 | 1.4 | 31.0 | 75.0 | 72.6 | 0 | 39.8 | 40.8 | 61.5 | 21.7 | 25.5 | 25.6 | 0.9 |
| Total Current Assets | 1,090.1 | 1,046.5 | 1,146.1 | 1,134.6 | 4,125.5 | 1,065.3 | 1,048.9 | 996.4 | 940.1 | 857.3 | 836.9 | 777.7 | 728.2 | 671.9 | 650.9 | 636.7 | 606.9 | 591.4 | 563.3 | 546.1 | 460.7 | 501.2 | 294.5 | 257.8 | 260.6 | 279.0 | 378.4 | 394.6 | 403.0 | 440.6 | 428.9 | 473.6 | 499.8 | 540.6 | 550.6 | 550.9 | 579.3 | 263.2 | 199.6 | 222.6 | 243.8 | 282.0 | 163.2 | 179.4 | 194.1 | 213.9 | 132.2 | 137.8 | 132.9 | 133.3 | 129.6 | 127.1 | 134.0 | 141.9 | 138.6 | 150.7 | 144.2 | 138.5 | 124.7 | 137.5 | 143.0 | 101.9 | 91.1 | 106.4 | 43.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.9 | 21.7 | 22.7 | 23.9 | 25.1 | 26.5 | 25.9 | 25.9 | 24.9 | 25.9 | 26.5 | 24.8 | 24.8 | 25.4 | 23.7 | 20.7 | 18.9 | 19.3 | 19.8 | 20.8 | 22.2 | 22.2 | 23.8 | 25.2 | 28.0 | 36.0 | 38.5 | 39.0 | 39.7 | 13.5 | 12.7 | 11.5 | 12.4 | 13.7 | 14.4 | 14.6 | 16.8 | 15.3 | 10.6 | 12.1 | 10.5 | 10.3 | 9.9 | 9.8 | 9.2 | 8.9 | 8.3 | 8.6 | 9.0 | 8.5 | 8.2 | 7.7 | 8.2 | 9.2 | 9.1 | 7.0 | 6.5 | 7.1 | 6.1 | 5.1 | 5.5 | 3.8 | 3.8 | 3.9 | 3.7 |
| Goodwill | 0 | 515.4 | 0 | 0 | 0 | 551.9 | 0 | 0 | 0 | 559.9 | 0 | 0 | 0 | 561.5 | 0 | 0 | 0 | 601.2 | 0 | 0 | 0 | 619.9 | 0 | 0 | 0 | 607.2 | 0 | 0 | 0 | 936.7 | 0 | 0 | 0 | 994.7 | 0 | 0 | 0 | 996.8 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 13.5 | 13.5 | 0 | 0 | 13.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | (2,794.0) | 0 | 0 | 0 |
| Intangible Assets | 550.0 | 36.9 | 561.5 | 570.9 | 594.2 | 45.9 | 587.8 | 604.6 | 610.2 | 53.5 | 612.3 | 615.9 | 627.2 | 67.5 | 626.8 | 639.5 | 658.0 | 84.5 | 698.3 | 703.9 | 707.2 | 101.0 | 727.6 | 725.5 | 713.6 | 114.7 | 1,047.4 | 1,062.1 | 1,090.0 | 132.2 | 1,072.3 | 1,032.6 | 1,085.3 | 152.8 | 1,176.6 | 1,153.8 | 1,168.2 | 173.9 | 34.2 | 34.4 | 34.5 | 21.5 | 36.8 | 37.3 | 37.0 | 22.7 | 36.8 | 37.7 | 38.8 | 25.7 | 19.8 | 33.5 | 34.2 | 21.5 | 34.7 | 9.8 | 8.6 | 5.8 | 7.3 | 7.1 | 7.2 | 2,796.8 | 1.7 | 1.7 | 2.0 |
| Long-Term Investments | 41.9 | 32.0 | 30.1 | 19.1 | 17.0 | 5.0 | 4.5 | 4.1 | 12.6 | 12.0 | 17.3 | 17.4 | 9.3 | 9.0 | 11.7 | 11.9 | 9.8 | 7.6 | 32.6 | 30.9 | 58.9 | 35.8 | 10.5 | 9.5 | 9.4 | 9.3 | 12.0 | 11.9 | 11.7 | 11.0 | 21.3 | 21.2 | 22.1 | 22.7 | 22.7 | 23.3 | 23.7 | 44.2 | 42.3 | 43.2 | 43.8 | 44.2 | 24.4 | 25.1 | 16.0 | 8.5 | 76.1 | 77.0 | 77.8 | 80.8 | 5.8 | 6.2 | 6.7 | 7.2 | 6.5 | 5.6 | 5.0 | 5.3 | 5.2 | 4.8 | 0.6 | 0.6 | 0 | 0 | 1.3 |
| Other Non-Current Assets | 16.6 | 31.9 | 99.1 | 20.9 | 20.1 | 27.3 | 37.2 | 35.7 | 24.8 | 22.2 | 0.0 | 0.0 | 0.0 | 24.6 | 23.0 | 20.3 | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 36.2 | 12.9 | 12.7 | 13.2 | 11.4 | 14.8 | 29.6 | 29.8 | 11.4 | 11.4 | 10.5 | 15.3 | 14.9 | 0.7 | 0.7 | 0.7 | 13.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 1.4 | 2.2 | 2.0 | 2.1 | 6.1 | 2.0 | 0.9 | 0.9 | 10.9 | 2.1 | 1.3 |
| Total Non-Current Assets | 693.3 | 708.4 | 713.4 | 721.9 | 753.4 | 763.0 | 763.3 | 782.9 | 793.2 | 802.8 | 688.6 | 688.1 | 687.7 | 687.9 | 685.2 | 692.4 | 707.5 | 731.4 | 772.1 | 774.6 | 813.4 | 807.8 | 788.0 | 784.9 | 776.1 | 804.2 | 1,139.3 | 1,152.0 | 1,179.1 | 1,129.6 | 1,151.6 | 1,105.4 | 1,160.0 | 1,224.9 | 1,251.2 | 1,243.1 | 1,260.4 | 1,281.6 | 114.1 | 115.2 | 118.9 | 119.0 | 85.3 | 85.4 | 76.0 | 66.5 | 131.3 | 132.1 | 134.3 | 136.5 | 53.4 | 50.4 | 50.3 | 52.7 | 62.3 | 34.7 | 31.5 | 31.7 | 27.2 | 21.7 | 17.0 | 11.0 | 16.4 | 7.7 | 7.6 |
| Total Assets | 1,783.4 | 1,754.9 | 1,859.5 | 1,856.5 | 4,878.9 | 1,828.3 | 1,812.2 | 1,779.3 | 1,733.4 | 1,660.1 | 1,525.5 | 1,465.8 | 1,415.9 | 1,359.8 | 1,336.0 | 1,329.2 | 1,314.5 | 1,322.7 | 1,335.5 | 1,320.8 | 1,274.0 | 1,309.0 | 1,082.5 | 1,042.7 | 1,036.7 | 1,083.2 | 1,517.8 | 1,546.5 | 1,582.0 | 1,570.3 | 1,580.4 | 1,579.0 | 1,659.8 | 1,765.5 | 1,801.8 | 1,794.0 | 1,839.7 | 1,544.8 | 313.7 | 337.8 | 362.7 | 401.0 | 248.4 | 264.9 | 270.1 | 280.4 | 263.6 | 269.9 | 267.2 | 269.8 | 183.0 | 177.5 | 184.2 | 194.6 | 200.9 | 185.3 | 175.7 | 170.2 | 151.9 | 159.2 | 160.0 | 112.9 | 107.5 | 114.1 | 50.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 158.4 | 135.8 | 177.5 | 142.5 | 159.5 | 91.2 | 165.7 | 148.6 | 157.0 | 67.1 | 133.9 | 116.2 | 101.7 | 45.7 | 94.9 | 74.4 | 73.8 | 33.5 | 63.1 | 56.8 | 41.6 | 23.8 | 51.9 | 46.5 | 52.9 | 21.0 | 119.7 | 108.2 | 125.9 | 69.2 | 91.1 | 118.5 | 115.2 | 74.8 | 168.1 | 153.3 | 149.2 | 37.0 | 96.3 | 113.3 | 107.9 | 33.2 | 109.4 | 111.1 | 98.7 | 42.2 | 85.0 | 92.4 | 86.8 | 36.1 | 43.8 | 74.5 | 75.6 | 47.1 | 70.4 | 59.4 | 55.1 | 25.4 | 39.5 | 36.5 | 38.9 | 13.2 | 26.5 | 29.9 | 14.0 |
| Short-Term Debt | 7.2 | 6.7 | 234.8 | 230.7 | 226.8 | 218.1 | 6.1 | 5.2 | 5.3 | 1.1 | 232.5 | 227.8 | 223.6 | 216.9 | 3.2 | 3.2 | 2.9 | 0.4 | 2.6 | 2.6 | 2.6 | 0.3 | 2.8 | 3.0 | 3.3 | 0.3 | 4.0 | 4.1 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 186.0 | 3.9 | 9.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 9.6 | 4.4 | 3.9 | 4.7 | 8.3 | 44.8 |
| Deferred Revenue | 97.4 | 113.0 | 110.4 | 134.4 | 88.9 | 120.1 | 109.8 | 120.2 | 84.4 | 93.1 | 91.3 | 98.8 | 77.6 | 75.2 | 64.3 | 82.4 | 55.9 | 53.6 | 42.0 | 42.4 | 25.1 | 0 | 38.5 | 44.3 | 52.1 | 56.2 | 79.1 | 92.1 | 66.5 | 0 | 72.7 | 75.7 | 61.2 | 59.1 | 1.3 | 1.8 | 1.5 | 3.0 | 2.1 | 2.2 | 2.2 | 2.1 | 4.3 | 4.1 | 4.2 | 3.1 | 3.5 | 2.5 | 1.7 | 1.3 | 0.8 | 0.8 | 0.8 | 21.9 | 0.1 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.8 | 0.9 | 6.9 |
| Other Current Liabilities | 85.5 | 87.7 | 95.2 | 85.0 | 3,125.5 | 78.6 | 82.7 | 79.7 | 91.7 | 124.2 | 89.4 | 84.4 | 79.3 | 43.5 | 72.2 | 74.0 | 71.8 | 49.9 | 99.5 | 92.8 | 88.6 | 120.1 | 103.6 | 74.8 | 57.6 | 49.0 | 34.7 | 29.6 | 22.6 | 76.1 | 19.4 | 11.9 | 15.6 | 0.2 | 14.1 | 14.2 | 7.0 | 4.1 | 6.9 | 4.7 | 6.2 | 50.3 | 9.3 | 8.0 | 8.7 | 54.6 | 6.0 | 5.3 | 7.8 | 37.1 | 24.5 | 4.2 | 3.9 | 2.5 | 2.0 | 2.0 | 1.9 | 2.3 | 2.0 | 1.3 | 1.5 | 1.7 | 0.7 | 1.1 | 0.5 |
| Total Current Liabilities | 348.5 | 343.2 | 617.9 | 592.6 | 3,600.7 | 576.6 | 364.4 | 353.7 | 338.3 | 297.6 | 547.1 | 527.1 | 482.2 | 453.7 | 234.5 | 233.9 | 204.6 | 191.2 | 207.2 | 194.6 | 157.9 | 194.2 | 196.9 | 168.6 | 165.9 | 179.9 | 237.5 | 234.0 | 218.6 | 204.6 | 183.4 | 206.3 | 192.3 | 200.0 | 183.7 | 169.5 | 158.0 | 134.4 | 105.5 | 306.2 | 118.0 | 124.1 | 123.1 | 123.4 | 111.7 | 116.5 | 94.6 | 100.4 | 94.7 | 96.1 | 83.9 | 78.8 | 79.7 | 84.1 | 73.1 | 61.5 | 57.1 | 49.1 | 41.7 | 47.4 | 44.8 | 35.3 | 32.8 | 40.2 | 72.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,688.7 | 1,399.7 | 1,448.3 | 1,415.8 | 1,133.2 | 3.1 | 226.5 | 223.7 | 203.9 | 203.8 | 16.3 | 15.0 | 15.1 | 1.9 | 227.8 | 222.3 | 204.0 | 202.2 | 210.7 | 207.9 | 205.5 | 188 | 14.8 | 15.0 | 15.4 | 0.7 | 22.7 | 22.6 | 23.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 177.0 | 195.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 |
| Deferred Tax Liabilities | 41.9 | 47.1 | 45.8 | 50.8 | 55.6 | 2.5 | 2.9 | 3.5 | 4.2 | 4.8 | 0.4 | 0.5 | 0.5 | 0.8 | 1.1 | 1.7 | 2.4 | 2.6 | 2.2 | 2.7 | 3.3 | 3.9 | 1.4 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | 2.4 | 0.6 | 1.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.2 | 23.1 | 26.6 | 26.6 | 27.4 | 27.1 | 26.2 | 26.3 | 24.5 | 24.1 | 20.2 | 14.4 | 13.8 | 13.5 | 12.5 | 12.3 | 16.1 | 18.6 | 13.3 | 13.1 | 17.9 | 17.7 | 15.8 | 16.4 | 16.3 | 16.1 | 16.4 | 20.7 | 20.7 | 6.9 | 6.6 | 5.2 | 5.6 | 5.9 | 6.4 | 6.0 | 4.3 | 4.2 | 2.6 | 2.2 | 3.8 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | 6.7 | 7.7 | 7.5 | 0 | 7.5 | 7.4 | 8.0 | 0 | 7.2 | 1.6 | 1.8 | 2.2 | 1.3 | 1.4 | 1.4 | 1.2 | 2.1 | 2.4 | 0.9 |
| Total Non-Current Liabilities | 1,766.4 | 1,470.1 | 1,520.9 | 1,507.0 | 1,216.4 | 43.7 | 255.9 | 253.8 | 248.6 | 246.1 | 37.2 | 30.1 | 29.6 | 30.1 | 241.5 | 236.4 | 235.7 | 235.1 | 226.3 | 223.8 | 227.0 | 223.6 | 32.8 | 33.9 | 34.6 | 41.0 | 43.1 | 45.7 | 46.2 | 8.3 | 8.4 | 6.9 | 6.1 | 6.6 | 7.0 | 6.7 | 5.2 | 4.9 | 3.8 | 3.8 | 180.8 | 199.3 | 5.0 | 5.1 | 5.8 | 6.1 | 10.6 | 11.0 | 10.7 | 11.5 | 10.2 | 10.3 | 11.2 | 8.5 | 8.9 | 1.7 | 2.0 | 2.3 | 2.3 | 2.4 | 2.6 | 1.3 | 2.2 | 2.6 | 2.9 |
| Total Liabilities | 2,114.9 | 1,813.3 | 2,138.8 | 2,099.6 | 4,817.2 | 620.3 | 620.3 | 607.5 | 586.9 | 543.7 | 584.3 | 557.2 | 511.9 | 483.8 | 476.0 | 470.3 | 440.3 | 426.3 | 433.5 | 418.4 | 384.9 | 417.8 | 229.7 | 202.5 | 200.6 | 220.9 | 280.6 | 279.7 | 264.7 | 212.9 | 191.8 | 213.2 | 198.4 | 206.5 | 190.7 | 176.2 | 163.2 | 139.3 | 109.3 | 310.0 | 298.8 | 323.4 | 128.1 | 128.5 | 117.5 | 122.6 | 105.2 | 111.4 | 105.4 | 107.5 | 94.2 | 89.1 | 90.9 | 92.6 | 82.0 | 63.2 | 59.1 | 51.4 | 43.9 | 49.8 | 47.4 | 36.7 | 35.0 | 42.8 | 75.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,785.1) | (2,792.7) | (2,818.0) | (2,825.5) | (903.9) | (929.9) | (955.5) | (982.5) | (999.5) | (1,020.5) | (1,184.4) | (1,208.5) | (1,209.6) | (1,228.0) | (1,233.0) | (1,234.5) | (1,224.1) | (1,214.2) | (1,209.6) | (1,201.8) | (1,227.6) | (1,203.3) | (1,205.8) | (1,202.5) | (1,182.0) | (1,147.6) | (808.8) | (779.2) | (742.4) | (682.1) | (641.3) | (612.0) | (564.8) | (515.9) | (473.0) | (427.9) | (366.8) | (298.6) | (225.5) | (242.1) | (202.5) | (188.2) | (138.2) | (118.8) | (106.5) | (100.2) | (94.2) | (90.6) | (85.7) | (81.8) | (79.1) | (77.5) | (70.1) | (61.0) | (40.9) | (33.8) | (32.6) | (31.8) | (38.0) | (38.0) | (38.1) | (38.0) | (41.7) | (43.0) | (42.5) |
| Accumulated Other Comprehensive Income | (151.7) | 124.2 | (113.7) | (108.8) | (3,240.0) | (49.3) | (200.4) | (42.5) | (39.3) | (29.9) | (19.3) | 1.2 | 46.8 | 40.1 | 29.9 | 30.5 | 44.1 | 73.6 | 75.7 | 73.8 | 89.8 | 69.6 | 49.3 | 41.1 | 27.7 | 20.2 | 60.1 | 62.6 | 77.3 | 61.9 | 54.5 | 3.2 | 52.2 | 113.7 | 134.1 | 98.3 | 105.1 | 96.0 | 24.6 | 18.8 | 26.7 | (20.8) | 21.3 | (24.0) | (16.1) | (13.9) | 11.0 | (15.6) | (14.7) | (15.1) | (15.7) | (15.6) | (14.1) | (11.4) | (11.7) | (9.3) | (12.6) | (8.6) | (10.8) | (6.1) | (1.2) | 2.7 | (1.1) | (0.8) | (0.9) |
| Total Stockholders' Equity | (341.5) | (67.8) | (283.6) | (247.3) | 56.5 | 1,202.6 | 1,186.3 | 1,166.1 | 1,140.9 | 1,110.9 | 936.5 | 903.8 | 897.4 | 869.6 | 853.4 | 850.9 | 868.0 | 894.1 | 899.6 | 898.9 | 885.6 | 887.5 | 849.2 | 836.4 | 832.3 | 858.2 | 1,233.1 | 1,262.6 | 1,313.1 | 1,357.2 | 1,388.6 | 1,365.7 | 1,461.2 | 1,558.6 | 1,609.6 | 1,616.1 | 1,676.1 | 1,404.8 | 204.2 | 27.7 | 63.9 | 77.6 | 120.3 | 136.4 | 152.6 | 157.3 | 157.8 | 157.9 | 161.1 | 161.6 | 88.2 | 87.7 | 92.6 | 101.3 | 118.3 | 122.1 | 116.4 | 118.7 | 107.9 | 109.3 | 112.5 | 76.3 | 72.5 | 71.3 | (25.0) |
| Total Liabilities & Equity | 1,783.4 | 1,754.9 | 1,859.5 | 1,856.5 | 4,878.9 | 1,828.3 | 1,812.2 | 1,779.3 | 1,733.4 | 1,660.1 | 1,525.5 | 1,465.8 | 1,415.9 | 1,359.8 | 1,336.0 | 1,329.2 | 1,314.5 | 1,322.7 | 1,335.5 | 1,320.8 | 1,274.0 | 1,309.0 | 1,082.5 | 1,042.7 | 1,036.7 | 1,083.2 | 1,517.8 | 1,546.5 | 1,582.0 | 1,570.3 | 1,580.4 | 1,579.0 | 1,659.8 | 1,765.5 | 1,801.8 | 1,794.0 | 1,839.7 | 1,544.8 | 313.7 | 337.8 | 362.7 | 401.0 | 248.4 | 264.9 | 270.1 | 280.4 | 263.6 | 269.9 | 267.2 | 269.8 | 183.0 | 177.5 | 184.2 | 194.6 | 200.9 | 185.3 | 175.7 | 170.2 | 151.9 | 159.2 | 160.0 | 112.9 | 107.5 | 114.1 | 50.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,708.3 | 1,406.4 | 1,683.1 | 1,660.2 | 1,360.1 | 236.6 | 232.6 | 229.0 | 224.9 | 221.6 | 248.7 | 242.7 | 238.6 | 235.2 | 231.0 | 225.4 | 220.1 | 216.6 | 213.4 | 210.5 | 208.1 | 204.0 | 17.7 | 17.9 | 18.7 | 25.6 | 26.7 | 26.7 | 26.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 186.5 | 180.9 | 204.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.3 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 9.8 | 4.7 | 4.1 | 4.9 | 8.5 | 45.0 |
| Net Debt | 1,328.0 | 981.6 | 1,249.2 | 1,138.4 | 873.5 | (272.3) | (158.6) | (172.9) | (123.9) | (105.4) | (61.0) | (60.9) | (95.0) | (48.9) | 3.7 | (49.3) | (33.9) | 3.3 | 35.0 | 56.6 | 59.0 | (91.1) | (179.4) | (150.1) | (152.5) | (104.3) | (136.5) | (145.1) | (160.7) | (177.3) | (140.9) | (217.5) | (158.3) | (187.0) | (225.5) | (235.7) | (366.0) | (101.0) | (64.1) | 132.5 | 137.9 | 151.0 | (46.0) | (45.3) | (50.7) | (49.4) | (43.6) | (35.3) | (38.7) | (37.7) | (31.8) | (29.2) | (32.7) | (35.2) | (21.8) | (41.0) | (46.0) | (43.5) | (39.9) | (29.8) | (58.9) | (63.9) | (45.0) | (56.7) | 35.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.3 | 24.2 | 7.2 | (5.7) | 25.8 | 29.2 | 27.1 | 17.9 | 21.0 | 172.0 | 24.2 | 2 | 18.6 | 5.7 | 0.2 | (6.8) | (10.1) | (4.1) | (9.1) | (8.0) | (24.3) | 3.2 | (3.5) | (21.0) | (34.4) | (338.6) | (29.5) | (36.9) | (42.6) | (40.4) | (29.3) | (47.0) | (51.2) | (43.1) | (45.3) | (62.0) | (68.2) | (73.0) | 16.6 | (39.4) | (14.3) | (49.9) | (19.5) | (12.2) | (6.9) | (5.9) | (3.7) | (4.8) | (4.0) | (2.7) | (1.6) | (7.5) | (9.1) | 7.2 | (5.2) | (1.2) | (0.8) | 6.2 | 0.0 | 0.1 | 0.8 | 3.7 | 1.6 | (1.8) | 1.3 | (1.3) | 0.6 |
| Depreciation & Amortization | 6.5 | 6.7 | 7.0 | 0 | 0 | 7.0 | 0 | 0 | 6.7 | 7.0 | 6.7 | 6.7 | 6.8 | 6.7 | 6.8 | 6.8 | 6.9 | 6.8 | 7.8 | 7.4 | 7.4 | 7.8 | 7.9 | 8.9 | 8.5 | 8.5 | 8.5 | 8.5 | 8.2 | 6.9 | 6.6 | 6.6 | 6.7 | 4.4 | 6.9 | 7.7 | 7.4 | 5.1 | 3.4 | 2.5 | 2.2 | 2.7 | 2.3 | 2.2 | 2.1 | 2.4 | 1.9 | 1.9 | 2.0 | 1,748.2 | (0.3) | 1.3 | 1.3 | 1,651.3 | 1.0 | 0.8 | 0 | 1,115.0 | 0 | 0 | 0 | 908.8 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.3 | 0 | 7.1 | 0 | 0 | 10.7 | 0 | 0 | 8.4 | 12.8 | 7.9 | 8.4 | 7.9 | 7.7 | 9.1 | 10.0 | 8.9 | 8.9 | 9.9 | 10.5 | 7.4 | 7.2 | 9.0 | 9.6 | 9.8 | 13.4 | 10.4 | 8.8 | 9.1 | 9.0 | 10.9 | 10.9 | 9.2 | 11.6 | 10.6 | 10.7 | 12.0 | 17.7 | 2.7 | 3.2 | 3.2 | 2.8 | 3.1 | 3.9 | 3.9 | 3.6 | 3.6 | 2.5 | 2.6 | 2.4 | 2.1 | 4.0 | 3.0 | 2.9 | 3.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.6) | (5.1) | (9.3) | 0.4 | (9.7) | 38.9 | (61.6) | (5.9) | 29.4 | (71.0) | 34.8 | (14.1) | 2.8 | (16.6) | (31.6) | (14.0) | (28.4) | (50.1) | (12.1) | 24.5 | (27.0) | (7.9) | 21.8 | 32.3 | 24.9 | 44.6 | (17.4) | 1.1 | 1.7 | 33.7 | (8.8) | (7.6) | (4.7) | (20.0) | 6.6 | (9.0) | 22.4 | 3.2 | (12.7) | 1.1 | 8.4 | (18.7) | (7.4) | 2.8 | (0.1) | 0.3 | 0.7 | (4.0) | 3.0 | 7.6 | (5.4) | (6.7) | (5.8) | 17.0 | (4.0) | (6.1) | 11.2 | 10.9 | 15.1 | (25.9) | 0.6 | 5.1 | (10.1) | (5.4) | 0.6 | (1.2) | 1.4 |
| Other Non-Cash Items | 35.2 | 16.9 | 33.6 | 54.0 | 25.8 | 2.1 | 24.0 | 23.6 | 6.8 | (121.4) | (1.7) | 29.9 | 15.2 | 40.8 | 16.3 | 18.6 | 14.3 | 36.7 | 8.9 | (0.2) | 4.6 | (9.4) | (4.0) | (4.8) | (1.3) | 220.0 | 5.0 | 5.0 | (0.3) | 4.1 | (7.3) | 7.1 | 5.5 | 0 | (2.8) | 0.4 | 0.3 | (26.5) | (19.7) | 10.4 | (13.5) | 0 | 2.8 | 2.2 | 0.8 | 0.4 | 0.7 | 1.5 | 0.6 | (14.5) | 8.5 | 1.6 | 3.6 | 20.8 | 0 | 0 | 4.1 | 0 | 4.9 | 2.9 | 1.5 | (4.5) | 0.5 | 2.7 | 0.6 | 0.7 | 0.5 |
| Operating Cash Flow | 26.7 | 42.8 | 45.6 | 48.7 | 41.8 | 87.8 | (10.5) | 35.6 | 72.3 | (0.6) | 72.0 | 17.8 | 36.5 | 44.3 | (8.3) | 4.5 | (8.3) | (1.7) | 5.4 | 34.2 | (31.8) | 0.9 | 31.2 | 24.9 | 7.5 | (52.3) | (23.0) | (13.5) | (23.9) | 13.2 | (27.9) | (29.9) | (34.3) | (23.4) | (23.8) | (52.2) | (26.1) | (62.4) | (9.7) | (22.3) | (14.1) | (46.0) | (18.6) | (1.2) | (0.2) | 6.0 | 3.4 | (2.7) | 4.2 | 5.4 | 5.0 | (7.3) | (7.0) | 10.5 | (5.9) | (5.5) | 14.5 | 10.9 | 20.0 | (22.9) | 2.8 | 3.7 | (8.0) | (4.4) | 2.5 | (1.7) | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (26.7) | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (0.4) | (1.7) | 0 | 0 | (0.5) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.8 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (9,643.1) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (67.3) | 14.3 | (82.7) | 3.6 | (60.7) | 53.7 | 1.6 | 17.7 | (46.4) | 32.3 | (65.2) | (44.2) | 13.9 | 24.7 | (34.4) | 15.6 | 49.7 | 41.2 | 25.7 | (28.6) | (112.8) | (125.2) | (1.6) | (26.6) | 35.1 | 36.0 | 17.1 | (0.1) | 39.0 | 38.5 | (47.7) | 89.3 | 4.6 | (10.6) | 14.9 | (80.7) | (34.5) | (3.4) | 21.1 | 37.6 | 13.6 | (124.8) | 20.6 | 3.2 | 4.2 | 3.1 | 6.5 | 0.4 | (1.8) | 9,570.1 | (0.5) | 3.6 | 7.1 | 3.6 | (9.1) | 0.6 | (10.2) | (7.2) | (7.4) | (4.2) | (27.4) | (0.8) | (1.7) | (0.2) | (0.3) | (0.3) | (1.5) |
| Investing Cash Flow | (67.3) | 14.3 | (82.7) | 3.6 | (60.7) | 53.7 | 1.6 | 17.7 | (46.4) | 19.9 | (65.2) | (44.2) | 13.9 | 15.8 | (34.4) | 15.6 | 49.7 | 38.1 | 25.7 | (28.6) | (112.8) | (125.8) | (1.6) | (26.6) | 35.1 | 17.8 | 17.1 | (0.1) | 39.0 | 23.8 | (47.7) | 89.3 | 4.6 | (14.9) | 14.9 | (80.7) | (34.5) | 90.7 | 21.1 | 37.6 | 13.6 | (131.7) | 20.6 | 3.2 | 4.2 | 0.3 | 6.5 | 0.4 | (1.8) | (73.0) | (2.2) | 3.6 | 7.1 | 3.2 | (11.5) | 0.6 | (10.2) | (7.2) | (7.4) | (4.2) | (27.4) | (0.8) | (1.7) | (0.2) | (0.3) | (0.3) | (1.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1,621.0) | (3,038.8) | 0 | (7.0) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (2.4) | (0.2) | (8.5) | 0 | (0.4) | (0.1) | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | (0.5) | 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 |
| Other Financing Activities | (10.2) | (50.4) | 1,570.6 | 3,037.1 | (2.3) | (16.8) | 4.8 | 0.7 | (4.4) | (1.4) | (0.6) | (2.9) | (1.3) | (1.2) | (3.6) | 1.6 | (0.8) | (0.8) | (6.5) | (0.9) | (1.4) | 223.1 | (1.2) | (1.2) | (1.2) | (2.0) | (1.8) | (1.7) | (5.4) | (0.1) | (0.1) | (0.2) | 0.0 | (0.3) | (0.7) | 2.7 | 326.1 | 10.9 | (0.1) | (4.0) | (2.5) | 174.7 | (0.3) | 1.7 | (2.7) | (0.8) | 0.0 | (0.3) | (1.2) | 73.5 | (0.0) | (0.1) | (1.0) | 0.1 | (0.5) | (0.9) | (0.1) | (0.1) | 0.2 | (1.2) | 36.4 | (0.1) | (1.7) | 54.2 | (0.0) | (0.1) | (0.1) |
| Financing Cash Flow | (10.2) | (50.4) | (50.4) | (1.7) | (2.3) | (23.8) | 4.8 | 0.5 | (4.4) | (1.4) | (0.6) | (2.9) | (1.3) | (1.2) | (5.8) | 1.6 | (0.8) | (0.8) | (6.5) | (0.9) | (1.4) | 223.1 | (1.2) | (1.2) | (1.2) | (2.0) | (1.8) | (1.7) | (5.4) | (0.1) | (0.1) | (0.2) | 0.0 | (0.3) | (0.7) | 2.7 | 326.1 | 8.8 | (0.1) | (4.0) | (2.5) | 174.7 | (0.5) | (6.8) | (2.7) | (1.2) | (0.1) | (0.3) | (1.2) | 73.5 | (0.0) | (0.1) | (1.0) | 0.1 | (0.5) | (0.9) | (0.1) | (0.1) | 0.2 | (1.2) | 36.4 | (0.1) | (1.7) | 54.2 | (0.0) | (0.1) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (44.6) | (9.1) | (88.1) | 35.3 | (22.5) | 117.7 | (11.2) | 53.3 | 21.5 | 17.3 | 6.1 | (29.9) | 49.5 | 56.9 | (47.6) | 20.9 | 40.5 | 34.9 | 24.5 | 4.9 | (146.0) | 98.0 | 29.0 | (3.2) | 41.3 | (33.3) | (8.2) | (15.8) | 9.2 | 36.4 | (76.4) | 59.1 | (28.8) | (38.6) | (10.3) | (130.4) | 265.2 | 36.9 | 10.8 | 11.0 | (3.3) | (0.3) | 0.7 | (5.4) | 1.4 | 5.8 | 8.3 | (3.4) | 1.1 | 5.9 | 2.6 | (3.6) | (2.5) | 13.3 | (19.0) | (5.1) | 2.5 | 3.6 | 10.0 | (29.2) | 11.5 | 2.7 | (11.8) | 49.6 | 2.0 | (2.3) | 0.8 |
| Cash at Beginning | 424.8 | 433.9 | 521.2 | 485.9 | 508.4 | 390.7 | 401.9 | 348.6 | 327.1 | 309.8 | 303.6 | 333.6 | 284.0 | 227.1 | 274.7 | 253.8 | 213.3 | 178.4 | 153.9 | 149.0 | 295.1 | 197.1 | 168.1 | 171.2 | 129.9 | 163.2 | 171.4 | 187.2 | 178.0 | 141.6 | 218.0 | 158.9 | 187.6 | 226.3 | 236.5 | 366.9 | 101.7 | 64.8 | 54.0 | 43.0 | 46.3 | 46.5 | 45.9 | 51.3 | 49.9 | 44.0 | 35.8 | 39.1 | 38.0 | 32.2 | 29.5 | 33.1 | 35.6 | 22.3 | 41.2 | 46.3 | 43.8 | 40.2 | 30.2 | 59.4 | 47.9 | 45.2 | 57.0 | 7.4 | 5.3 | 7.6 | 6.8 |
| Cash at End | 380.3 | 424.8 | 433.2 | 521.2 | 485.9 | 508.4 | 390.7 | 401.9 | 348.6 | 327.1 | 309.8 | 303.6 | 333.6 | 284.0 | 227.1 | 274.7 | 253.8 | 213.3 | 178.4 | 153.9 | 149.0 | 295.1 | 197.1 | 168.1 | 171.2 | 129.9 | 163.2 | 171.4 | 187.2 | 178.0 | 141.6 | 218.0 | 158.9 | 187.6 | 226.3 | 236.5 | 366.9 | 101.7 | 64.8 | 54.0 | 43.0 | 46.3 | 46.5 | 45.9 | 51.3 | 49.9 | 44.0 | 35.8 | 39.1 | 38.0 | 32.2 | 29.5 | 33.1 | 35.6 | 22.3 | 41.2 | 46.3 | 43.8 | 40.2 | 30.2 | 59.4 | 47.9 | 45.2 | 57.0 | 7.4 | 5.3 | 7.6 |
| Free Cash Flow | 0 | 0 | 45.6 | 48.7 | 41.8 | 87.8 | (10.5) | 35.6 | 72.3 | (6.5) | 72.0 | 17.8 | 36.5 | 36.9 | (8.3) | 4.5 | (8.3) | (4.8) | 5.4 | 34.2 | (31.8) | 0.2 | 31.2 | 24.9 | 7.5 | (55.9) | (23.0) | (13.5) | (23.9) | 9.8 | (27.9) | (29.9) | (34.3) | (27.7) | (23.8) | (52.2) | (26.1) | (71.1) | (9.7) | (22.3) | (14.1) | (51.7) | (18.6) | (1.2) | (0.2) | 3.2 | 3.4 | (2.7) | 4.2 | 5.0 | 3.3 | (7.3) | (7.0) | 10.0 | (8.3) | (5.5) | 14.5 | 10.9 | 20.0 | (22.9) | 2.8 | 3.7 | (8.0) | (4.4) | 2.5 | (1.7) | 2.5 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 285.6 | 250.1 | 295.7 | 229.3 | 268.8 | 245.5 | 267.4 | 211.0 | 254.5 | 202.9 | 214.2 | 168.7 | 196.7 | 148.5 | 170.5 | 131.3 | 142.7 | 88.6 | 115.0 | 67.5 | 32.8 | 79.2 | 56.8 | 21.1 | 6.4 | 104.9 | 146.9 | 118.0 | 141.7 | 120.2 | 124.8 | 103.6 | 137.4 | 157.8 | 172.5 | 152.9 | 192.1 | 120.0 | 123.2 | 83.1 | 121.2 | 88 | 82.0 | 62.5 | 93.7 | 68.6 | 75.7 | 60.5 | 94.8 | 60.9 | 70.0 | 47.4 | 77.2 | 55.2 | 63.8 | 45.7 | 64.1 | 47.0 | 53.8 | 43.8 | 52.0 | 31.4 | 35.8 | 23.8 | 33.7 | 21.1 | 22.8 | 17.0 |
| Gross Profit | 202.9 | 145.8 | 207.8 | 177.8 | 194.0 | 183.4 | 190.0 | 161.2 | 169.4 | 150.0 | 151.8 | 128.4 | 137.1 | 105.7 | 111.4 | 99.0 | 99.4 | 71.5 | 84.6 | 58.7 | 30.4 | 65.3 | 49.5 | 20.3 | 6.0 | 77.6 | 100.3 | 87.2 | 92.2 | 81.5 | 82.9 | 71.2 | 77.0 | 121.1 | 127.1 | 119.3 | 131.9 | 85.1 | 76.5 | 53.2 | 58.9 | 51.5 | 36.3 | 33.2 | 38.1 | 36.4 | 35.1 | 32.0 | 35.5 | 28.5 | 28.5 | 23.3 | 26.0 | 21.8 | 22.4 | 20.2 | 23.9 | 22.1 | 23.7 | 21.3 | 21.1 | 17.1 | 17.3 | 12.9 | 13.9 | 10.8 | 10.9 | 9.1 |
| Operating Income | 43.7 | 40.1 | 40.9 | 34.4 | 40.4 | 31.2 | 34.7 | 26.1 | 27.9 | 16.7 | 22.6 | 6.7 | 19.1 | 8.0 | 7.5 | 3.9 | 4.3 | 3.4 | (6.2) | (8.0) | (19.5) | 0.3 | (7.3) | (26.1) | (34.6) | (330.3) | (24.4) | (31.9) | (42.9) | (31.0) | (36.6) | (39.8) | (45.5) | (41.7) | (48.2) | (61.6) | (68.0) | (75.3) | (3.1) | (29.1) | (27.8) | (34.5) | (17.1) | (9.1) | (6.1) | (5.0) | (2.9) | (3.3) | (3.4) | (2.8) | (1.2) | (5.9) | (5.4) | (8.7) | (6.1) | (3.0) | (0.2) | (0.0) | 1.3 | 0.9 | 1.8 | 1.0 | 1.4 | 0.3 | 1.3 | (1.2) | 0.7 | 0.2 |
| Net Income | 8.3 | 24.2 | 7.2 | (5.6) | 25.9 | 29.2 | 27.0 | 17.9 | 21.0 | 172.0 | 24.3 | 2.1 | 18.5 | 5.7 | 0.1 | (7.0) | (10.1) | (4.1) | (9.1) | (8.0) | (24.3) | 3.2 | (3.4) | (21.0) | (34.4) | (338.8) | (29.5) | (36.9) | (42.6) | (40.5) | (29.3) | (46.9) | (51.1) | (43.1) | (45.1) | (62.0) | (68.2) | (73.0) | 16.6 | (39.4) | (14.3) | (49.9) | (19.5) | (12.2) | (6.9) | (5.9) | (3.6) | (4.7) | (3.9) | (2.7) | (1.6) | (7.5) | (9.1) | (20.4) | (5.2) | (1.2) | (0.8) | 6.3 | 0.0 | 0.1 | 0.8 | 3.7 | 1.6 | (1.8) | 1.3 | (1.3) | 0.6 | 0.0 |
| EPS (Diluted) | 0.09 | 0.23 | 0.07 | -0.06 | 0.22 | 0.25 | 0.23 | 0.16 | 0.19 | 1.26 | 0.22 | 0.02 | 0.17 | 0.05 | 0.00 | -0.06 | -0.09 | -0.04 | -0.08 | -0.07 | -0.22 | 0.03 | -0.03 | -0.20 | -0.32 | -3.20 | -0.28 | -0.35 | -0.41 | -0.39 | -0.28 | -0.45 | -0.50 | -0.43 | -0.45 | -0.61 | -0.70 | -0.93 | 0.31 | -0.95 | -0.34 | -1.20 | -0.47 | -0.29 | -0.16 | -0.14 | -0.09 | -0.11 | -0.09 | -0.07 | -0.04 | -0.20 | -0.24 | -0.54 | -0.14 | -0.03 | -0.02 | 0.17 | 0.00 | 0.00 | 0.02 | 0.10 | 0.04 | -0.07 | 0.05 | -0.04 | 0.02 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 380.3 | 424.8 | 433.9 | 521.7 | 486.6 | 508.9 | 391.3 | 401.9 | 348.8 | 327.1 | 309.8 | 303.6 | 333.6 | 284.0 | 227.2 | 274.7 | 254.0 | 213.3 | 178.4 | 153.9 | 149.0 | 295.1 | 197.1 | 168.1 | 171.2 | 129.9 | 163.2 | 171.9 | 187.3 | 178.0 | 141.6 | 218.0 | 158.9 | 187.6 | 226.3 | 236.5 | 366.9 | 101.7 | 64.8 | 54.0 | 43.0 | 53.4 | 46.5 | 45.9 | 51.3 | 49.9 | 44.0 | 35.8 | 39.1 | 38.0 | 32.2 | 29.5 | 33.1 | 36.5 | 22.7 | 41.2 | 46.3 | 43.8 | 40.2 | 39.6 | 63.6 | 68.0 | 49.9 | 65.2 | 9.3 | |||
| Total Assets | 1,783.4 | 1,754.9 | 1,859.5 | 1,856.5 | 4,878.9 | 1,828.3 | 1,812.2 | 1,779.3 | 1,733.4 | 1,660.1 | 1,525.5 | 1,465.8 | 1,415.9 | 1,359.8 | 1,336.0 | 1,329.2 | 1,314.5 | 1,322.7 | 1,335.5 | 1,320.8 | 1,274.0 | 1,309.0 | 1,082.5 | 1,042.7 | 1,036.7 | 1,083.2 | 1,517.8 | 1,546.5 | 1,582.0 | 1,570.3 | 1,580.4 | 1,579.0 | 1,659.8 | 1,765.5 | 1,801.8 | 1,794.0 | 1,839.7 | 1,544.8 | 313.7 | 337.8 | 362.7 | 401.0 | 248.4 | 264.9 | 270.1 | 280.4 | 263.6 | 269.9 | 267.2 | 269.8 | 183.0 | 177.5 | 184.2 | 194.6 | 200.9 | 185.3 | 175.7 | 170.2 | 151.9 | 159.2 | 160.0 | 112.9 | 107.5 | 114.1 | 50.6 | |||
| Total Debt | 1,708.3 | 1,406.4 | 1,683.1 | 1,660.2 | 1,360.1 | 236.6 | 232.6 | 229.0 | 224.9 | 221.6 | 248.7 | 242.7 | 238.6 | 235.2 | 231.0 | 225.4 | 220.1 | 216.6 | 213.4 | 210.5 | 208.1 | 204.0 | 17.7 | 17.9 | 18.7 | 25.6 | 26.7 | 26.7 | 26.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 186.5 | 180.9 | 204.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.3 | 0.8 | 0.2 | 0.3 | 0.3 | 0.3 | 9.8 | 4.7 | 4.1 | 4.9 | 8.5 | 45.0 | |||
| Stockholders' Equity | (341.5) | (67.8) | (283.6) | (247.3) | 56.5 | 1,202.6 | 1,186.3 | 1,166.1 | 1,140.9 | 1,110.9 | 936.5 | 903.8 | 897.4 | 869.6 | 853.4 | 850.9 | 868.0 | 894.1 | 899.6 | 898.9 | 885.6 | 887.5 | 849.2 | 836.4 | 832.3 | 858.2 | 1,233.1 | 1,262.6 | 1,313.1 | 1,357.2 | 1,388.6 | 1,365.7 | 1,461.2 | 1,558.6 | 1,609.6 | 1,616.1 | 1,676.1 | 1,404.8 | 204.2 | 27.7 | 63.9 | 77.6 | 120.3 | 136.4 | 152.6 | 157.3 | 157.8 | 157.9 | 161.1 | 161.6 | 88.2 | 87.7 | 92.6 | 101.3 | 118.3 | 122.1 | 116.4 | 118.7 | 107.9 | 109.3 | 112.5 | 76.3 | 72.5 | 71.3 | (25.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.7 | 42.8 | 45.6 | 48.7 | 41.8 | 87.8 | (10.5) | 35.6 | 72.3 | (0.6) | 72.0 | 17.8 | 36.5 | 44.3 | (8.3) | 4.5 | (8.3) | (1.7) | 5.4 | 34.2 | (31.8) | 0.9 | 31.2 | 24.9 | 7.5 | (52.3) | (23.0) | (13.5) | (23.9) | 13.2 | (27.9) | (29.9) | (34.3) | (23.4) | (23.8) | (52.2) | (26.1) | (62.4) | (9.7) | (22.3) | (14.1) | (46.0) | (18.6) | (1.2) | (0.2) | 6.0 | 3.4 | (2.7) | 4.2 | 5.4 | 5.0 | (7.3) | (7.0) | 10.5 | (5.9) | (5.5) | 14.5 | 10.9 | 20.0 | (22.9) | 2.8 | 3.7 | (8.0) | (4.4) | 2.5 | (1.7) | 2.5 | |
| Capital Expenditure | (26.7) | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | (8.8) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (0.4) | (1.7) | 0 | 0 | (0.5) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 0 | 0 | 45.6 | 48.7 | 41.8 | 87.8 | (10.5) | 35.6 | 72.3 | (6.5) | 72.0 | 17.8 | 36.5 | 36.9 | (8.3) | 4.5 | (8.3) | (4.8) | 5.4 | 34.2 | (31.8) | 0.2 | 31.2 | 24.9 | 7.5 | (55.9) | (23.0) | (13.5) | (23.9) | 9.8 | (27.9) | (29.9) | (34.3) | (27.7) | (23.8) | (52.2) | (26.1) | (71.1) | (9.7) | (22.3) | (14.1) | (51.7) | (18.6) | (1.2) | (0.2) | 3.2 | 3.4 | (2.7) | 4.2 | 5.0 | 3.3 | (7.3) | (7.0) | 10.0 | (8.3) | (5.5) | 14.5 | 10.9 | 20.0 | (22.9) | 2.8 | 3.7 | (8.0) | (4.4) | 2.5 | (1.7) | 2.5 | |