MORN - Morningstar, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$227.33
DETAILS
HIGH:
$260.00
LOW:
$210.00
MEDIAN:
$212.00
CONSENSUS:
$227.33
UPSIDE:
5.26%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2001 Q3 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 663.2 | 644.8 | 641.1 | 617.4 | 605.1 | 581.9 | 591 | 569.4 | 571.9 | 542.8 | 538.7 | 515.5 | 504.7 | 479.7 | 475 | 468.2 | 470.4 | 457 | 462.2 | 428.9 | 415.4 | 392.8 | 380.4 | 357.2 | 327.9 | 324 | 332.4 | 313.8 | 273.9 | 258.9 | 262.7 | 261.3 | 252.4 | 243.5 | 243.1 | 229.9 | 229.2 | 209.5 | 212.2 | 196.1 | 198.2 | 192.1 | 201.6 | 195.3 | 202.1 | 189.8 | 196.4 | 193.1 | 189.4 | 181.2 | 180.5 | 173.5 | 175.4 | 168.9 | 170.6 | 161.0 | 166.0 | 160.8 | 158.6 | 160.1 | 161.0 | 151.8 | 151.2 | 139.8 | 136.1 | 128.3 | 122.6 | 120.1 | 119.5 | 116.7 | 119.3 | 125.5 | 132.2 | 125.4 | 118.1 | 111.9 | 109.7 | 95.4 | 87.0 | 81.8 | 76.3 | 70.1 | 60.7 | 56.9 | 56.2 | 53.2 | 48.7 | 46.6 | 43.2 | 41.1 | 20.1 | 16.3 |
| Cost of Revenue | 239.3 | 238.9 | 249.2 | 241.7 | 230.6 | 231.4 | 232.2 | 222.7 | 222.7 | 218.1 | 205.4 | 202.9 | 216.4 | 218.8 | 195 | 195.4 | 197.6 | 191.3 | 189.6 | 183.1 | 168.4 | 157.3 | 149.6 | 138.7 | 131.1 | 137 | 142.1 | 128.4 | 107.5 | 105.1 | 108.9 | 100 | 99.8 | 102.4 | 103.4 | 90.9 | 95.3 | 97 | 88 | 84.9 | 86.1 | 85.3 | 84.9 | 83.4 | 83.2 | 78.7 | 81.4 | 80 | 81.5 | 75.8 | 72.9 | 72.4 | 64.4 | 61.6 | 47.9 | 60.6 | 49.5 | 50.3 | 48.2 | 48.1 | 45.2 | 40.7 | 42.3 | 40.7 | 39.7 | 34.3 | 35.7 | 32.0 | 30.7 | 30.3 | 31.2 | 32.8 | 33.2 | 32.9 | 30.2 | 28.7 | 29.0 | 25.9 | 23.9 | 22.4 | 22.1 | 18.7 | 16.6 | 16.3 | 15.7 | 15.9 | 13.7 | 13.9 | 14.9 | 12.3 | 32 | 21.6 |
| Gross Profit | 423.9 | 405.9 | 391.9 | 375.7 | 374.5 | 350.5 | 358.8 | 346.7 | 349.2 | 324.7 | 333.3 | 312.6 | 288.3 | 260.9 | 280 | 272.8 | 272.8 | 265.7 | 272.6 | 245.8 | 247 | 235.5 | 230.8 | 218.5 | 196.8 | 187 | 190.3 | 185.4 | 166.4 | 153.8 | 153.8 | 161.3 | 152.6 | 141.1 | 139.7 | 139 | 133.9 | 112.5 | 124.2 | 111.2 | 112.1 | 106.8 | 116.7 | 111.9 | 118.9 | 111.1 | 115.0 | 113.1 | 107.9 | 105.4 | 107.6 | 101.1 | 111.0 | 107.2 | 122.7 | 100.4 | 116.5 | 110.4 | 110.4 | 112.0 | 115.8 | 111.1 | 108.9 | 99.1 | 96.4 | 94.0 | 86.9 | 88.1 | 88.8 | 86.5 | 88.1 | 92.7 | 99.1 | 92.5 | 87.9 | 83.2 | 80.7 | 69.6 | 63.2 | 59.4 | 54.2 | 51.4 | 44.2 | 40.7 | 40.6 | 37.3 | 35.0 | 32.7 | 28.3 | 28.9 | (11.9) | (5.3) |
| 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 | 14.2 | 13.6 | 12.8 | 12.9 | 12.4 | 13.4 | 14.0 | 13.5 | 13.7 | 12.0 | 13.8 | 12.7 | 11.9 | 10.9 | 10.2 | 9.4 | 9.4 | 9.3 | 10.2 | 10.3 | 9.8 | 10.1 | 8.9 | 9.0 | 9.1 | 8.1 | 8.2 | 7.9 | 7.3 | 6.1 | 5.2 | 4.7 | 4.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 216.6 | 199.2 | 208.8 | 201.4 | 201.7 | 189.1 | 206.2 | 185.5 | 191.6 | 184.9 | 192.4 | 196 | 199.6 | 191.6 | 199.7 | 206.6 | 178.9 | 171.7 | 159.4 | 139.9 | 162.2 | 131.7 | 129.9 | 138.4 | 101.8 | 108.3 | 116.9 | 101.2 | 89.7 | 80.8 | 79 | 71.2 | 75.4 | 70.7 | 70.7 | 64.4 | 66.4 | 62.6 | 55.6 | 48.9 | 50.4 | 47.9 | 50 | 49.3 | 52.9 | 51.5 | 53.9 | 53.2 | 58.3 | 54.5 | 53.8 | 45.2 | 56.2 | 55.3 | 59.2 | 49.7 | 52.3 | 56.5 | 51.0 | 53.7 | 53.0 | 57.1 | 51.2 | 46.3 | 47.5 | 43.2 | 43.8 | 38.4 | 37.9 | 34.7 | 42.0 | 42.0 | 41.4 | 41.5 | 40.2 | 37.1 | 37.6 | 32.8 | 30.1 | 26.8 | 25.7 | 23.7 | 23.1 | 21.3 | 21.0 | 22.9 | 0 | 0 | 0 | 0 | 60.5 | 60.9 |
| Other Expenses | 46.7 | 50.8 | 23.5 | 46.5 | 47.7 | 47.3 | (15.6) | 45.7 | 49.1 | 47.2 | 46.5 | 46.6 | 47 | 44.8 | 44.8 | 44.2 | 40 | 37.6 | 38.4 | 38.1 | 37.6 | 36.6 | 35.8 | 35.8 | 33.7 | 34.2 | 33.7 | 34.6 | 25.9 | 23.5 | 25.5 | 24.7 | 23.6 | 22.9 | 26.4 | 21.8 | 21.5 | 21.5 | 18.7 | 18.1 | 17.3 | 16.6 | 16.6 | 16.4 | 16.3 | 15.1 | 14.6 | 14.6 | 74.4 | 12.4 | 11.8 | 11.3 | (2.9) | (2.3) | 11.5 | (2.0) | 10.6 | 10.2 | 11.2 | 10.9 | 10.6 | 10.2 | 11.6 | 9.9 | 9.2 | 8.9 | 8.6 | 6.6 | 8.8 | 7.9 | 7.3 | 6.3 | 6.3 | 6.2 | 5.4 | 5.7 | 5.5 | 4.7 | 4.5 | 4.3 | 3.8 | 2.4 | 1.8 | 2.2 | 1.9 | 2.4 | 34.0 | 26.1 | 24.9 | 22.2 | 0 | 0 |
| Operating Expenses | 263.3 | 250 | 232.3 | 247.9 | 249.4 | 236.4 | 190.6 | 231.2 | 240.7 | 232.1 | 238.9 | 242.6 | 246.6 | 236.4 | 244.5 | 250.8 | 218.9 | 209.3 | 197.8 | 178 | 199.8 | 168.3 | 165.7 | 174.2 | 135.5 | 142.5 | 150.6 | 135.8 | 115.6 | 104.3 | 104.5 | 95.9 | 99 | 93.6 | 97.1 | 86.2 | 87.9 | 84.1 | 74.3 | 67 | 67.7 | 64.5 | 66.6 | 65.7 | 69.2 | 66.6 | 68.4 | 67.8 | 132.7 | 66.9 | 65.7 | 56.4 | 67.4 | 66.6 | 83.5 | 60.5 | 75.4 | 80.0 | 76.2 | 78.1 | 77.2 | 79.3 | 76.6 | 68.9 | 68.7 | 63.0 | 62.6 | 54.5 | 56.2 | 51.9 | 59.4 | 58.5 | 57.5 | 57.8 | 54.6 | 51.7 | 52.2 | 45.6 | 42.8 | 38.9 | 36.7 | 32.2 | 30.1 | 28.3 | 27.4 | 30.4 | 34.0 | 26.1 | 24.9 | 22.2 | 60.5 | 60.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 160.6 | 155.9 | 159.6 | 127.8 | 125.1 | 114.1 | 168.2 | 115.5 | 108.5 | 92.6 | 94.4 | 70 | 41.7 | 24.5 | 35.5 | 22 | 53.9 | 56.4 | 74.8 | 67.8 | 47.2 | 67.2 | 65.1 | 44.3 | 61.3 | 44.5 | 39.7 | 49.6 | 50.8 | 49.5 | 49.3 | 65.4 | 53.6 | 47.5 | 42.6 | 52.8 | 46 | 28.4 | 49.9 | 44.2 | 44.4 | 42.3 | 50.1 | 46.2 | 49.7 | 44.5 | 46.6 | 45.3 | (24.8) | 38.5 | 41.9 | 44.6 | 43.6 | 40.6 | 39.3 | 39.9 | 41.1 | 30.4 | 34.1 | 33.9 | 38.6 | 31.8 | 32.3 | 30.2 | 27.7 | 30.9 | 24.3 | 33.7 | 32.7 | 34.6 | 28.7 | 34.2 | 41.6 | 34.7 | 33.3 | 31.4 | 28.4 | 24.0 | 20.3 | 20.5 | 17.5 | 19.2 | 14.1 | 12.3 | 13.1 | 6.9 | 1.1 | 6.6 | 3.4 | 6.6 | 53 | (16.1) |
| Interest Expense | 17.1 | 15.6 | 11.4 | 9.4 | 10.3 | 8.9 | 10.7 | 12.1 | 13.1 | 14 | 14.6 | 15.8 | 15.8 | 14.5 | 12.4 | 10.6 | 4.5 | 2.6 | 2.3 | 2.5 | 2.5 | 3.1 | 3.4 | 1.9 | 2.1 | 3.7 | 4.6 | 5.3 | 0.1 | 1.1 | 1.2 | 0.8 | 1.3 | 0.8 | 1.6 | 1.3 | 1.3 | 1.3 | 0.6 | 0.4 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0 | 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 | 64.3 | (14.3) |
| Interest Income | 3.5 | 1.9 | 2.6 | 2.4 | 2.9 | 3.5 | 3.7 | 3.2 | 2.8 | 2.5 | 3.1 | 3 | 1.7 | 1.2 | 1.3 | 0.1 | 0.1 | 0.2 | 0.9 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.7 | 0.5 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.8 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 1.4 | 1.7 | 1.3 | 0.9 | 1.4 | 0.9 | 0.8 | 0.6 | 0 | 0.6 | 0.7 | 0.6 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 214.1 | 209.1 | 209.4 | 179.5 | 175.3 | 164.7 | 222 | 209.7 | 151.7 | 148.2 | 151.4 | 119.8 | 94.5 | 61.4 | 87.8 | 52.5 | 83.8 | 103.2 | 114.9 | 103.8 | 85.9 | 107 | 132.6 | 130.2 | 99.7 | 71.1 | 74 | 103.4 | 79.1 | 70.8 | 75.1 | 98.2 | 79.9 | 80.5 | 69.9 | 73.9 | 84.1 | 49.9 | 107.7 | 64.8 | 65 | 59.6 | 68.1 | 64.1 | 66.8 | 59.4 | 63.2 | 59.8 | (5.4) | 51.9 | 61.3 | 56.7 | 58.0 | 52.9 | 50.2 | 50.7 | 51.8 | 40.6 | 47.0 | 44.4 | 50.2 | 42.8 | 43.9 | 46.4 | 37.0 | 39.9 | 32.9 | 40.3 | 41.5 | 42.5 | 36.0 | 40.4 | 47.8 | 40.8 | 38.8 | 37.1 | 33.9 | 28.7 | 24.9 | 24.8 | 21.2 | 21.6 | 15.9 | 14.6 | 15.0 | 9.3 | (72.2) | 32.7 | 28.3 | 28.9 | 39 | (18) |
| EBIT | 160.6 | 157.4 | 162.3 | 132.5 | 126.8 | 117.4 | 173.6 | 164 | 102.6 | 101 | 104.9 | 73.2 | 47.5 | 16.6 | 43 | 8.3 | 43.8 | 65.6 | 76.5 | 65.7 | 48.3 | 70.4 | 96.8 | 94.4 | 66 | 36.9 | 40.3 | 68.8 | 53.2 | 47.3 | 49.6 | 73.5 | 56.3 | 57.6 | 43.5 | 52.1 | 62.6 | 28.4 | 89 | 46.7 | 47.7 | 43 | 51.5 | 47.7 | 50.5 | 44.3 | 48.6 | 45.2 | (18.8) | 39.5 | 49.5 | 45.4 | 46.8 | 41.5 | 38.8 | 39.9 | 41.1 | 30.4 | 35.8 | 33.4 | 39.6 | 32.6 | 32.3 | 36.5 | 27.8 | 30.9 | 24.3 | 33.7 | 32.7 | 34.6 | 28.7 | 34.2 | 41.6 | 34.7 | 33.3 | 31.4 | 28.4 | 24.0 | 20.3 | 20.5 | 17.5 | 19.2 | 14.1 | 12.3 | 13.1 | 6.9 | (72.2) | 32.7 | 28.3 | 28.9 | 32.6 | (20.7) |
| Income Before Tax | 147 | 141.7 | 151.5 | 123 | 115.3 | 105.9 | 150.8 | 149.3 | 88.3 | 85.5 | 87.6 | 55.8 | 29.9 | 0.8 | 29.7 | (3.6) | 37.5 | 63.4 | 75 | 65.1 | 46.8 | 69 | 94.4 | 93.1 | 63.4 | 32.4 | 36.7 | 62.4 | 53.8 | 44.7 | 47.9 | 73 | 54.6 | 55.3 | 41.6 | 50.8 | 61.1 | 26.3 | 87.5 | 46.7 | 47.2 | 43.3 | 51.8 | 48.1 | 50.9 | 44.6 | 47.0 | 45.3 | (18.4) | 40 | 44.7 | 45.7 | 47.1 | 42.0 | 39.2 | 42.2 | 42.6 | 31.6 | 36.1 | 33.7 | 39.2 | 33.0 | 33.2 | 36.7 | 28.1 | 31.2 | 24.3 | 34.9 | 34.6 | 35.5 | 28.6 | 35.8 | 43.2 | 36.8 | 34.5 | 33.7 | 29.8 | 25.5 | 21.8 | 21.7 | 18.1 | 20.1 | 15.3 | 13.2 | 13.5 | 7.6 | 1.8 | 7.1 | 3.7 | 6.9 | (31.7) | (6.4) |
| Income Tax Expense | 38.3 | 34.6 | 36.4 | 31.4 | 26.3 | 27.4 | 33.9 | 29.6 | 19.2 | 21.3 | 14.1 | 16.7 | (6.2) | 8.4 | 26.4 | 5.4 | 7.4 | 17.3 | 18.5 | 16.1 | 13.9 | 14.1 | 19.1 | 16.9 | 15.2 | 8.5 | 9.1 | 13.3 | 11.7 | 11.5 | 5.5 | 16.1 | 12.8 | 13.4 | 2.7 | 16.9 | 15 | 8.3 | 17.2 | 16.5 | 15.4 | 14.6 | 14.5 | 14.6 | 18.7 | 14.8 | 15.5 | 15.1 | (8.6) | 13.7 | 13.4 | 14.3 | 16.0 | 12.4 | 11.4 | 15.2 | 14.7 | 11.5 | 8.1 | 12.3 | 12.7 | 10.5 | 5.7 | 11.9 | 10.2 | 11.0 | 10.0 | 12.4 | 14.0 | 10.7 | 9.6 | 13.5 | 15.1 | 13.5 | 14.7 | 14.2 | 12.0 | 10.3 | 8.5 | 9.2 | 7.6 | 7.6 | 5.7 | 5.9 | 4.6 | 4.1 | 3.2 | 3.2 | 2.4 | 2.7 | 4 | 9.6 |
| Net Income | 107.8 | 107.1 | 115.1 | 91.6 | 89 | 78.5 | 116.9 | 119.7 | 69.1 | 64.2 | 73.5 | 39.1 | 36.1 | (7.6) | 3.3 | (9) | 30.1 | 46.1 | 56.5 | 49 | 32.9 | 54.9 | 75.3 | 76.2 | 48.2 | 23.9 | 27.6 | 49.1 | 42.1 | 33.2 | 42.4 | 56.9 | 41.8 | 41.9 | 38.9 | 33.9 | 46.1 | 18 | 70.3 | 30.2 | 31.8 | 28.7 | 37.3 | 33.5 | 32.2 | 29.7 | 31.5 | 30.2 | (9.8) | 26.4 | 31.3 | 31.5 | 31.1 | 29.6 | 33.0 | 27.1 | 27.9 | 20.1 | 28.0 | 21.4 | 26.5 | 22.5 | 27.4 | 24.7 | 18.0 | 20.2 | 14.4 | 22.5 | 20.6 | 25.0 | 19.3 | 22.2 | 28.0 | 23.1 | 20.0 | 19.9 | 18.3 | 15.8 | 13.6 | 13.5 | 11.2 | 13.4 | 10.1 | 7.5 | 9.5 | 4.0 | (1.1) | 4.1 | 1.3 | 4.5 | (35.7) | (16) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.85 | 2.74 | 2.84 | 2.18 | 2.11 | 1.83 | 2.72 | 2.79 | 1.61 | 1.50 | 1.72 | 0.92 | 0.85 | -0.15 | 0.08 | -0.18 | 0.71 | 1.06 | 1.31 | 1.14 | 0.77 | 1.28 | 1.76 | 1.78 | 1.13 | 0.56 | 0.64 | 1.15 | 0.99 | 0.78 | 0.99 | 1.33 | 0.98 | 0.99 | 0.91 | 0.80 | 1.07 | 0.42 | 1.63 | 0.70 | 0.74 | 0.67 | 0.85 | 0.76 | 0.73 | 0.67 | 0.71 | 0.67 | -0.22 | 0.59 | 0.68 | 0.68 | 0.67 | 0.64 | 0.70 | 0.56 | 0.57 | 0.40 | 0.56 | 0.42 | 0.53 | 0.45 | 0.55 | 0.50 | 0.37 | 0.41 | 0.30 | 0.46 | 0.43 | 0.53 | 0.41 | 0.48 | 0.61 | 0.51 | 0.44 | 0.46 | 0.43 | 0.37 | 0.32 | 0.33 | 0.27 | 0.33 | 0.25 | 0.19 | 0.24 | 0.10 | -0.03 | 0.11 | 0.04 | 0.12 | -71.40 | -80.00 |
| EPS (Diluted) | 2.83 | 2.73 | 2.83 | 2.17 | 2.09 | 1.82 | 2.71 | 2.77 | 1.60 | 1.49 | 1.71 | 0.91 | 0.84 | -0.15 | 0.08 | -0.18 | 0.70 | 1.06 | 1.30 | 1.13 | 0.76 | 1.27 | 1.74 | 1.76 | 1.12 | 0.55 | 0.64 | 1.14 | 0.98 | 0.77 | 0.99 | 1.32 | 0.97 | 0.98 | 0.91 | 0.79 | 1.07 | 0.42 | 1.63 | 0.70 | 0.73 | 0.67 | 0.85 | 0.76 | 0.72 | 0.67 | 0.71 | 0.67 | -0.22 | 0.58 | 0.68 | 0.68 | 0.66 | 0.63 | 0.69 | 0.56 | 0.56 | 0.40 | 0.55 | 0.42 | 0.52 | 0.44 | 0.54 | 0.49 | 0.36 | 0.40 | 0.30 | 0.45 | 0.41 | 0.51 | 0.41 | 0.45 | 0.57 | 0.47 | 0.44 | 0.41 | 0.38 | 0.33 | 0.32 | 0.29 | 0.24 | 0.29 | 0.25 | 0.17 | 0.22 | 0.09 | -0.03 | 0.10 | 0.03 | 0.09 | -71.40 | -80.00 |
| Shares Outstanding | 37.8 | 39.1 | 40.5 | 42.4 | 42.5 | 42.8 | 42.9 | 42.9 | 42.8 | 42.7 | 42.7 | 42.7 | 42.6 | 42.5 | 42.5 | 42.5 | 42.6 | 43 | 43.1 | 43.1 | 43 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 | 42.7 | 42.6 | 42.7 | 42.6 | 42.6 | 42.5 | 42.5 | 42.5 | 42.9 | 42.9 | 43 | 43.1 | 43 | 43 | 43.8 | 44.2 | 44.3 | 44.3 | 44.4 | 44.7 | 44.5 | 44.8 | 45.8 | 46.1 | 46.4 | 46.4 | 46.9 | 48.0 | 49.2 | 49.9 | 49.9 | 50.3 | 50.2 | 49.8 | 49.5 | 49.4 | 49.2 | 48.8 | 48.7 | 48.5 | 47.9 | 47.4 | 46.9 | 46.5 | 45.9 | 45.2 | 44.2 | 43.4 | 42.9 | 42.4 | 42.0 | 41.4 | 40.9 | 40.4 | 40.1 | 39.9 | 39.1 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 0.5 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 489.5 | 492.8 | 474.5 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.2 | 189.3 | 176.3 | 204.6 | 168.2 | 177.0 | 169.8 | 224.9 | 163.9 | 152.2 | 147.5 | 165.3 | 200.4 | 174.3 | 195.0 | 193.4 | 180.2 | 175.9 | 154.4 | 185.4 | 130.5 | 189.4 | 187.1 | 156.7 | 173.9 | 233.6 | 206.9 | 135.9 | 159.6 | 86.4 | 95.0 | 60.2 | 96.1 | 71.2 | 83.3 | 48.4 | 92.4 | 76.8 | 66.9 | 46.6 | 59.5 |
| Short-Term Investments | 34.3 | 39.4 | 54.2 | 40.3 | 38.1 | 47.7 | 48.3 | 48.8 | 48 | 55.4 | 51.1 | 38.7 | 34.9 | 33.2 | 38 | 34.4 | 36.6 | 61.4 | 62.3 | 60.3 | 61.4 | 50.1 | 41.7 | 26.7 | 29.5 | 26.3 | 33.4 | 31 | 30.1 | 29.5 | 26.6 | 43.7 | 44.8 | 44.4 | 45.1 | 53.7 | 54 | 51.7 | 44.9 | 45.7 | 43.8 | 41.5 | 41.5 | 39.3 | 33 | 38.6 | 39.4 | 38.5 | 44.7 | 59.3 | 130.4 | 165.9 | 145.0 | 103.4 | 157.5 | 190.9 | 242.4 | 278.3 | 269.8 | 258.7 | 235.2 | 191.9 | 185.2 | 163.5 | 166.0 | 175.4 | 212.1 | 172.8 | 136.1 | 129.3 | 123.7 | 76.0 | 64.6 | 79.7 | 99.0 | 106.7 | 65.8 | 61.6 | 67.6 | 53.1 | 38.2 | 34.5 | 60.8 | 58.6 | 49.1 | 37.5 | 59.6 |
| Net Receivables | 395.6 | 418 | 406.6 | 376.8 | 402 | 351.5 | 370.5 | 328.4 | 336.4 | 326.2 | 344.5 | 306.8 | 336.9 | 297.9 | 307.9 | 294 | 319.8 | 276.4 | 277.8 | 249.9 | 245.4 | 229.1 | 207.3 | 194.1 | 181.4 | 190.4 | 194.8 | 168.4 | 170.3 | 173.8 | 174 | 180.2 | 171.3 | 158.2 | 148.2 | 148.2 | 143.6 | 142.3 | 145.8 | 124.3 | 137.3 | 148.1 | 139.3 | 124.1 | 143.9 | 142.2 | 136.7 | 129.4 | 153.6 | 131.5 | 118.1 | 117.1 | 117.1 | 120.4 | 128.6 | 125.2 | 124.9 | 125.0 | 120.8 | 120.5 | 125.9 | 124.6 | 121.3 | 104.2 | 103.2 | 90.9 | 87.9 | 82.2 | 87.4 | 88.2 | 98.7 | 94.2 | 105.4 | 101.0 | 95.8 | 80.3 | 79.6 | 81.3 | 65.2 | 57.9 | 61.5 | 61.6 | 47.5 | 37.2 | 40.3 | 41.2 | 33.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 58.4 | 56 | 60.2 | 46.1 | 49.4 | 48.1 | 50.5 | 48.7 | 54.9 | 46.7 | 47.3 | 46.4 | 46.4 | 49.7 | 51.6 | 48.1 | 38.3 | 37.1 | 33.1 | 28.6 | 26.6 | 28.2 | 26.8 | 50.7 | 48.9 | 41.5 | 40.9 | 39.5 | 35.7 | 34.1 | 31.7 | 37 | 42.9 | 36.1 | 28.3 | 25.7 | 24.2 | 26.3 | 22.2 | 23.7 | 25.5 | 25.6 | 22 | 33 | 32.9 | 33.1 | 29.5 | 31.1 | 28.0 | 29.5 | 30.3 | 29.4 | 30.5 | 31.4 | 24.6 | 24.7 | 27.2 | 25.4 | 21.1 | 19.9 | 19.3 | 18.1 | 20.5 | 15.4 | 14.0 | 13.7 | 13.7 | 18.1 | 17.2 | 16.9 | 17.4 | 15.7 | 15.0 | 15.2 | 13.2 | 12.5 | 8.9 | 10.3 | 8.6 | 6.8 | 6.9 | 6.4 | 5.5 | 6.4 | 6.7 | 6.4 | 6.6 |
| Total Current Assets | 1,034.9 | 1,063.3 | 1,038 | 979.2 | 1,042.3 | 1,012.3 | 1,014.1 | 1,022.8 | 875.8 | 830.6 | 815.7 | 758.2 | 807.3 | 781.3 | 810.8 | 788.8 | 818.1 | 902.8 | 887.6 | 797 | 759.2 | 730.8 | 730 | 622.6 | 613.5 | 580.7 | 603.2 | 560.7 | 619.9 | 586.5 | 601.6 | 583.9 | 566.1 | 549.7 | 529.8 | 497.9 | 507.4 | 486.1 | 472 | 413.1 | 409 | 400.4 | 409.9 | 420.1 | 435.4 | 418.5 | 390.8 | 388.3 | 402.6 | 424.9 | 446.9 | 489.4 | 462.4 | 480.2 | 474.6 | 492.9 | 542.0 | 594.0 | 612.0 | 573.4 | 575.4 | 528.0 | 507.3 | 458.9 | 437.6 | 465.4 | 444.1 | 462.5 | 427.8 | 391.1 | 413.7 | 419.4 | 391.8 | 331.8 | 367.6 | 285.9 | 249.2 | 213.4 | 237.5 | 189.0 | 189.8 | 150.9 | 206.2 | 179.0 | 163.0 | 131.7 | 135.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 404.3 | 400.8 | 390.9 | 390.3 | 390.1 | 393.7 | 400.1 | 369.9 | 358.4 | 367.3 | 371.6 | 367.7 | 379.2 | 386.1 | 391 | 373.3 | 322.4 | 321.9 | 321 | 293.5 | 294.7 | 295.6 | 302.8 | 303.3 | 300.4 | 296.5 | 299.5 | 289.7 | 252.2 | 261.5 | 143.5 | 144.5 | 146.1 | 147.4 | 147.4 | 151.2 | 153.9 | 149.8 | 152.1 | 150 | 141.3 | 134 | 134.5 | 124.3 | 122.6 | 121.4 | 117.6 | 112.6 | 109.9 | 107.4 | 105.0 | 99.0 | 95.5 | 91.8 | 84.0 | 77.9 | 77.4 | 73.6 | 68.2 | 63.7 | 62.1 | 62.4 | 62.1 | 57.7 | 56.5 | 57.6 | 59.8 | 60.8 | 60.4 | 60.1 | 58.8 | 52.3 | 36.0 | 25.3 | 19.1 | 18.9 | 17.7 | 15.7 | 15.9 | 16.1 | 17.0 | 17.5 | 17.4 | 15.1 | 15.9 | 16.5 | 17.5 |
| Goodwill | 1,745.6 | 1,747.2 | 1,610.8 | 1,614.7 | 1,618.2 | 1,601.1 | 1,562 | 1,579.6 | 1,569.5 | 1,574.1 | 1,578.8 | 1,569 | 1,584.7 | 1,577.2 | 1,571.7 | 1,542.4 | 1,578.9 | 1,202.6 | 1,207 | 1,209 | 1,208.7 | 1,201.9 | 1,205 | 1,178.1 | 1,025.3 | 1,013.2 | 1,039.1 | 1,015.8 | 556.5 | 557.3 | 556.7 | 559.2 | 560.7 | 567.4 | 564.9 | 565.4 | 561.5 | 558.3 | 556.8 | 370.7 | 371.5 | 367.9 | 364.2 | 359.9 | 364.2 | 359.8 | 370.1 | 379.0 | 390.4 | 327.9 | 326.4 | 326.7 | 321.4 | 315.8 | 320.8 | 321.1 | 317.0 | 322.0 | 318.5 | 319.4 | 326.5 | 325.3 | 317.7 | 311.2 | 281.8 | 246.0 | 250.0 | 217.1 | 207.1 | 186.3 | 187.2 | 166.1 | 158.3 | 156.7 | 128.1 | 124.3 | 122.8 | 120.8 | 86.7 | 84.5 | 64.6 | 65.8 | 17.5 | 16.7 | 0 | 0 | 0 |
| Intangible Assets | 569.2 | 591.4 | 379.3 | 396 | 413.3 | 420.4 | 408.8 | 432.5 | 443.1 | 463.4 | 484.4 | 495.4 | 518.5 | 532.6 | 548.6 | 559.1 | 593.2 | 321.6 | 328.2 | 344.2 | 353 | 364.8 | 380.1 | 382.8 | 310.5 | 306.2 | 333.4 | 335.7 | 64.7 | 68.8 | 73.9 | 79.3 | 84.2 | 90.2 | 95.4 | 100.9 | 105.8 | 114.7 | 120.9 | 65.3 | 70 | 70.3 | 74.2 | 77.1 | 83.5 | 87.9 | 95.9 | 103.4 | 109.3 | 98.9 | 103.9 | 109.3 | 112.1 | 109.7 | 116.7 | 122.8 | 127.4 | 135.0 | 139.8 | 147.3 | 156.9 | 162.6 | 169.0 | 167.3 | 156.8 | 131.0 | 135.5 | 113.6 | 123.7 | 113.9 | 119.8 | 103.2 | 115.0 | 118.6 | 95.8 | 98.9 | 103.9 | 106.6 | 72.8 | 77.9 | 60.5 | 63.0 | 7.3 | 7.4 | 24.2 | 25.0 | 16.0 |
| Long-Term Investments | 49.8 | 50.3 | 50.3 | 71.8 | 77.2 | 76.2 | 85.3 | 96 | 97.3 | 96.1 | 100.2 | 104.8 | 114.8 | 117.7 | 96 | 96.9 | 96.6 | 64.1 | 63.3 | 51 | 47.4 | 38.5 | 32.6 | 36.9 | 62.8 | 58.8 | 59.6 | 59.9 | 61.4 | 61.9 | 63.1 | 58.4 | 57.1 | 61.2 | 62 | 61.5 | 37.1 | 39.2 | 40.3 | 51 | 50.6 | 49.3 | 35.6 | 35.4 | 34.9 | 29.3 | 28.8 | 30.4 | 30.3 | 39.2 | 38.7 | 38.4 | 36.1 | 35.6 | 35.3 | 38.3 | 34.3 | 34.9 | 27.6 | 24.8 | 24.4 | 24.7 | 24.3 | 24.0 | 24.1 | 24.5 | 24.1 | 20.3 | 20.1 | 20.7 | 20.4 | 20.3 | 20.0 | 20.2 | 19.9 | 19.5 | 19.0 | 18.9 | 18.7 | 18.2 | 17.2 | 16.6 | 16.4 | 15.8 | 15.6 | 15.1 | 0 |
| Other Non-Current Assets | 51.1 | 47.3 | 42.2 | 39.9 | 37.5 | 36.7 | 35.4 | 34.6 | 35.2 | 38.2 | 38.1 | 38.6 | 41.9 | 44.6 | 45.9 | 43.1 | 44.4 | 43.2 | 42.8 | 37.7 | 36.6 | 31.3 | 32.9 | 28.5 | 27.9 | 26.8 | 25.4 | 20.7 | 17.6 | 15.6 | 15 | 14.2 | 13 | 20.6 | 6.2 | 6.8 | 10.3 | 7.5 | 8.8 | 9.4 | 9.6 | 10.8 | 10.6 | 6.8 | 7 | 8.9 | 7.1 | 6.4 | 7.8 | 9.0 | 9.7 | 11.4 | 11.5 | 12.4 | 10.4 | 8.3 | 7.8 | 6.8 | 5.9 | 5.7 | 7.7 | 7.3 | 6.0 | 6.9 | 5.7 | 6.0 | 6.1 | 4.7 | 3.7 | 3.6 | 3.9 | 24.3 | 23.5 | 23.6 | 3.2 | 21.7 | 21.4 | 19.6 | 21.2 | 20.5 | 19.6 | 18.8 | 18.3 | 17.4 | 17.0 | 17.6 | 17 |
| Total Non-Current Assets | 2,910.8 | 2,923 | 2,552.2 | 2,578.4 | 2,588.2 | 2,574 | 2,534.8 | 2,543.5 | 2,527.7 | 2,558.8 | 2,587.7 | 2,585.9 | 2,650.6 | 2,669.4 | 2,664 | 2,626.3 | 2,647.8 | 1,966.6 | 1,975.1 | 1,947.4 | 1,952.8 | 1,944.5 | 1,966 | 1,940.4 | 1,737.4 | 1,711.3 | 1,767.7 | 1,721.8 | 952.4 | 965.1 | 852.2 | 855.6 | 861.1 | 886.8 | 875.9 | 885.8 | 868.6 | 869.5 | 878.9 | 646.4 | 643 | 632.3 | 619.1 | 603.5 | 612.2 | 607.3 | 619.5 | 631.8 | 648.6 | 582.5 | 583.8 | 584.8 | 576.7 | 565.4 | 567.3 | 568.4 | 563.8 | 572.4 | 560.1 | 560.9 | 577.6 | 582.2 | 579.0 | 567.3 | 524.9 | 465.0 | 475.0 | 416.5 | 415.0 | 384.6 | 390.2 | 355.3 | 343.9 | 336.8 | 281.7 | 279.3 | 282.6 | 278.1 | 210.4 | 207.9 | 169.9 | 172.9 | 90.1 | 85.4 | 86.7 | 87.3 | 77.6 |
| Total Assets | 3,945.7 | 3,986.3 | 3,590.2 | 3,557.6 | 3,630.5 | 3,586.3 | 3,548.9 | 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 | 3,450.7 | 3,474.8 | 3,415.1 | 3,465.9 | 2,869.4 | 2,862.7 | 2,744.4 | 2,712 | 2,675.3 | 2,696 | 2,563 | 2,350.9 | 2,292 | 2,370.9 | 2,282.5 | 1,572.3 | 1,551.6 | 1,453.8 | 1,439.5 | 1,427.2 | 1,436.5 | 1,405.7 | 1,383.7 | 1,376 | 1,355.6 | 1,350.9 | 1,059.5 | 1,052 | 1,032.7 | 1,029 | 1,023.6 | 1,047.6 | 1,025.8 | 1,019.3 | 1,020.2 | 1,050.3 | 1,007.4 | 1,030.7 | 1,074.2 | 1,039.1 | 1,045.5 | 1,042.0 | 1,061.4 | 1,105.8 | 1,166.4 | 1,172.1 | 1,134.3 | 1,153.1 | 1,110.2 | 1,086.3 | 1,026.2 | 962.5 | 930.4 | 919.6 | 879.0 | 842.8 | 775.6 | 803.9 | 774.8 | 735.7 | 668.6 | 649.3 | 565.2 | 531.9 | 491.6 | 447.8 | 396.9 | 359.8 | 323.8 | 296.3 | 264.4 | 249.7 | 218.9 | 213.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 91.9 | 104.6 | 97.9 | 90.4 | 90.2 | 92.6 | 87.3 | 80.4 | 77.1 | 72 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 42.5 | 47.3 | 49.1 | 49.2 | 32.6 | 46.2 | 47.1 | 44.6 | 35 | 40.1 | 41.3 | 39.2 | 34.4 | 36 | 35.8 | 34.3 | 38.5 | 97.3 | 39.8 | 42.1 | 36.0 | 47.6 | 44.8 | 43.8 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 0 | 32.1 | 28.5 | 28.8 | 22.3 | 21.9 | 30.1 | 26.4 | 21.0 | 21.4 | 17.4 | 15.6 | 13.7 | 11.6 | 11.8 | 12.2 | 12.1 |
| Short-Term Debt | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 75 | 75 | 35 | 0 | 35 | 45 | 30 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue | 628.4 | 669.3 | 586.1 | 563.9 | 594.2 | 595.3 | 540.8 | 539.5 | 548.2 | 565.2 | 517.7 | 486.9 | 506.3 | 502.3 | 455.6 | 424.8 | 457.4 | 428.6 | 377.4 | 364.5 | 378.8 | 363.1 | 306.8 | 293.2 | 287.3 | 279.1 | 250.1 | 240 | 232.9 | 233 | 195.8 | 189 | 208 | 205.8 | 171.3 | 174.1 | 185.3 | 187.9 | 165.4 | 144.9 | 154.9 | 161 | 140.7 | 155.1 | 163.1 | 160.2 | 146.0 | 150.1 | 161.9 | 159.6 | 149.2 | 151.8 | 155.1 | 162.1 | 146.0 | 164.4 | 167.5 | 171.0 | 155.5 | 146.9 | 156.8 | 157.7 | 146.3 | 135.8 | 140.8 | 136.8 | 127.1 | 125.5 | 134.0 | 133.1 | 130.3 | 130.4 | 142.4 | 144.3 | 129.3 | 123.6 | 132.6 | 129.1 | 100.5 | 92.8 | 90.7 | 87.5 | 71.2 | 66.3 | 68.9 | 72.3 | 63.4 |
| Other Current Liabilities | 4 | 152.8 | 303.5 | 241.7 | 189.3 | 140 | 273.6 | 243.8 | 180.1 | 142.8 | 216.2 | 254.5 | 240.2 | 273.9 | 357.5 | 312.4 | 277.8 | 254.5 | 369.7 | 297.4 | 271.3 | 209.8 | 279.8 | 216.9 | 154.8 | 130.4 | 198.9 | 147.4 | 118.9 | 110.7 | 112.6 | 89.8 | 75.5 | 72.4 | 102.7 | 87.9 | 70.3 | 64.9 | 84.9 | 74.3 | 58.6 | 46.5 | 89.5 | 71.5 | 62.5 | 46.1 | 83.5 | 72.3 | 63.0 | 48.5 | 78.2 | 67.5 | 50.6 | 36.4 | 67.6 | 95.8 | 94.6 | 86.4 | 73.7 | 102.4 | 89.5 | 1.4 | 1.4 | 0.5 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.5 | 1.3 | 1.5 | 3.8 | 3.6 | 14.6 | 5.1 | 4.8 | 3.2 | 3.4 | 4.6 | 4.4 | 5.4 | 7.9 | 7.3 |
| Total Current Liabilities | 980.3 | 1,030.7 | 1,053.3 | 945.5 | 921 | 912.3 | 967.3 | 895.9 | 837.4 | 846.8 | 880.8 | 809.5 | 814.9 | 844.4 | 882.5 | 806.4 | 801.3 | 720.5 | 783.5 | 693.4 | 685.1 | 610.6 | 626.5 | 559.7 | 490.2 | 456.4 | 495.8 | 431.7 | 381.4 | 372.8 | 362.8 | 321.3 | 330.8 | 327.3 | 323.2 | 294.6 | 301.8 | 299.9 | 294.9 | 314.2 | 328.6 | 323.8 | 304.4 | 273 | 305 | 293.2 | 293.8 | 290.9 | 322.2 | 247.9 | 280.3 | 255.3 | 253.3 | 243.2 | 257.4 | 260.2 | 262.1 | 257.4 | 270.6 | 249.3 | 246.3 | 236.4 | 252.7 | 221.8 | 213.3 | 194.5 | 206.9 | 189.8 | 189.1 | 178.0 | 233.4 | 218.7 | 214.2 | 205.5 | 217.8 | 195.2 | 200.8 | 195.1 | 167.5 | 148.3 | 133.4 | 123.1 | 115.8 | 102.0 | 101.3 | 119.4 | 118.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,695.1 | 1,694.6 | 1,219.3 | 848.9 | 838.8 | 803.7 | 698.6 | 864.7 | 899.6 | 917.3 | 940.3 | 1,023.4 | 1,121.4 | 1,099.4 | 1,077.5 | 1,125.5 | 1,147 | 504.4 | 359.4 | 374.3 | 374.3 | 404.2 | 449.1 | 473.9 | 476.7 | 519.4 | 502.1 | 534.8 | 15 | 30 | 70 | 90 | 125 | 150 | 180 | 205 | 230 | 235 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.1 | 21.5 | 27.2 | 27.2 | 29.9 | 29.8 | 27.6 | 29.9 | 30.4 | 32.8 | 35.6 | 52.3 | 58.2 | 65.7 | 62.9 | 72.5 | 86.7 | 93.7 | 101.7 | 104.7 | 107.4 | 106.9 | 108.9 | 109.3 | 93.1 | 90.1 | 95 | 85.1 | 21.1 | 22.1 | 22.2 | 30.2 | 29.1 | 28.8 | 23.6 | 39.9 | 38.6 | 36.3 | 38.2 | 17.3 | 19.9 | 17.7 | 19.8 | 24.8 | 28.7 | 26.3 | 26.0 | 17.6 | 18.2 | 21.7 | 23.8 | 22.2 | 24.1 | 18.3 | 21.6 | 14.3 | 16.2 | 14.6 | 15.9 | 17.5 | 19.5 | 18.5 | 20.0 | 18.4 | 3.4 | 3.1 | 4.7 | 7.3 | 7.6 | 6.1 | 7.5 | 0.1 | 1.1 | 0.6 | 0.6 | 0 | 0 | 0.6 | 1.3 | 0 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.6 | 48.5 | (99.2) | 47.2 | 48.5 | 47.9 | 44.1 | 41.3 | 42 | 40.9 | 41.2 | 38.2 | 38 | 34.8 | 34.6 | 33.9 | 33.8 | 32.6 | 30.1 | 30.6 | 31.2 | 67.9 | 68.9 | 68.5 | 28.7 | 24.1 | 23.5 | 24.7 | 27.6 | 26.9 | 49.9 | 55.8 | 57 | 58.3 | 59.8 | 65 | 66.5 | 65.7 | 71 | 66 | 64.1 | 60.7 | 64.2 | 45.7 | 44 | 45.3 | 45.1 | 41.2 | 41.2 | 41.1 | 46.1 | 38.1 | 44.4 | 44.9 | 36.1 | 30.2 | 30.2 | 30.2 | 28.5 | 31.4 | 31.1 | 31.5 | 32.2 | 30.6 | 29.7 | 30.7 | 31.2 | 29.3 | 27.7 | 27.2 | 27.0 | 30.7 | 23.6 | 14.8 | 23.2 | 13.7 | 10.8 | 7.8 | 11.0 | 8.6 | 6.7 | 4.8 | 6.8 | 5.3 | 4.2 | 29.2 | 30.1 |
| Total Non-Current Liabilities | 1,941.6 | 1,936.9 | 1,315 | 1,098.1 | 1,095 | 1,064.8 | 963 | 1,104.7 | 1,132.4 | 1,159.5 | 1,194.8 | 1,290.5 | 1,407.4 | 1,401.6 | 1,385.2 | 1,429.7 | 1,423.8 | 797.2 | 663.3 | 665.5 | 677.1 | 743.3 | 798.1 | 826.2 | 773.8 | 802.9 | 791.5 | 808.9 | 187.5 | 210.6 | 156.3 | 190.6 | 225 | 250.9 | 277.6 | 309.9 | 335.1 | 337 | 359.2 | 83.3 | 84 | 78.4 | 84 | 70.5 | 72.7 | 71.6 | 71.1 | 58.8 | 59.4 | 62.8 | 59.1 | 60.3 | 68.5 | 63.2 | 57.7 | 44.5 | 46.4 | 44.8 | 44.4 | 48.8 | 50.6 | 50.0 | 52.2 | 49.0 | 33.1 | 33.8 | 35.8 | 36.6 | 35.3 | 33.3 | 35.0 | 30.7 | 23.6 | 14.8 | 23.2 | 13.7 | 10.8 | 7.8 | 11.0 | 8.6 | 6.7 | 4.8 | 6.8 | 5.3 | 4.2 | 29.2 | 30.1 |
| Total Liabilities | 2,921.9 | 2,967.6 | 2,368.3 | 2,043.6 | 2,016 | 1,977.1 | 1,930.3 | 2,000.6 | 1,969.8 | 2,006.3 | 2,075.6 | 2,100 | 2,222.3 | 2,246 | 2,267.7 | 2,236.1 | 2,225.1 | 1,517.7 | 1,446.8 | 1,358.9 | 1,362.2 | 1,353.9 | 1,424.6 | 1,385.9 | 1,264 | 1,259.3 | 1,287.3 | 1,240.6 | 568.9 | 583.4 | 519.1 | 511.9 | 555.8 | 578.2 | 600.8 | 604.5 | 636.9 | 636.9 | 654.1 | 397.5 | 412.6 | 402.2 | 388.4 | 343.5 | 377.7 | 364.8 | 364.9 | 349.7 | 381.6 | 310.7 | 339.4 | 315.7 | 321.8 | 306.4 | 315.1 | 304.7 | 308.6 | 302.1 | 315.1 | 298.1 | 296.8 | 286.5 | 304.9 | 270.8 | 246.5 | 228.3 | 242.7 | 226.4 | 224.4 | 211.3 | 268.4 | 249.3 | 237.7 | 220.3 | 241.0 | 209.0 | 211.6 | 202.9 | 178.4 | 156.9 | 140.1 | 127.8 | 122.6 | 107.3 | 105.6 | 148.6 | 149.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 2,383.3 | 2,294.3 | 2,206.2 | 2,110.8 | 2,038.2 | 1,968.4 | 1,909.2 | 1,811.7 | 1,709.4 | 1,657.7 | 1,610.8 | 1,554.6 | 1,531.5 | 1,511.4 | 1,535 | 1,563 | 1,572 | 1,557.2 | 1,526.5 | 1,499.1 | 1,450.1 | 1,430.8 | 1,389.4 | 1,340.5 | 1,264.3 | 1,229 | 1,217.9 | 1,215.3 | 1,166.2 | 1,136.1 | 1,114.8 | 1,095 | 1,038.1 | 1,007 | 958.7 | 940.2 | 906.3 | 870 | 861.9 | 801.5 | 780.8 | 758.4 | 739.2 | 711.4 | 686.4 | 662.8 | 641.5 | 618.5 | 595.9 | 613.3 | 594.6 | 576.8 | 545.3 | 520.1 | 496.4 | 469.3 | 447.0 | 424.1 | 409.0 | 386.1 | 367.3 | 343.4 | 323.4 | 303.2 | 284.9 | 266.9 | 239.6 | 232.3 | 209.8 | 189.3 | 164.3 | 145.0 | 122.8 | 94.8 | 71.8 | 51.7 | 31.9 | 13.6 | 1.2 | (12.5) | (26.0) | (37.2) | (50.6) | (60.7) | (68.2) | (77.7) | (81.7) |
| Accumulated Other Comprehensive Income | (85.5) | (79.4) | (68.1) | (71.4) | (60.7) | (102.4) | (119.4) | (74.2) | (98.5) | (97.1) | (86.5) | (107.2) | (84.1) | (92) | (99) | (140.7) | (89.3) | (45.8) | (35.3) | (34.8) | (14.7) | (23.9) | (22) | (65.3) | (89.9) | (104.8) | (60.6) | (90.9) | (72.5) | (70.2) | (75) | (66.7) | (60.9) | (39.5) | (46.6) | (48.9) | (59.5) | (72.8) | (81.5) | (63.3) | (62.4) | (49.5) | (54.6) | (50.3) | (36) | (44.5) | (24.8) | (8.4) | 10.7 | 7.8 | 5.2 | 6.0 | (6.1) | 1.4 | 9.7 | 8.7 | 0.3 | 9.6 | 1.6 | 3.4 | 17.8 | 14.8 | 5.1 | 5.7 | (13.2) | (4.4) | 0.0 | 2.2 | (0.9) | (18.4) | (15.9) | 3.6 | 10.6 | 10.1 | 7.7 | 6.0 | 4.7 | 3.5 | 2.8 | 1.2 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 |
| Total Stockholders' Equity | 1,023.8 | 1,018.7 | 1,221.9 | 1,514 | 1,614.5 | 1,609.2 | 1,618.6 | 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 | 1,204.7 | 1,207.1 | 1,179 | 1,241.2 | 1,351.7 | 1,415.9 | 1,385.5 | 1,349.8 | 1,321.4 | 1,271.4 | 1,177.1 | 1,086.9 | 1,032.7 | 1,083.6 | 1,041.9 | 1,003.4 | 968.2 | 934.7 | 927.6 | 871.4 | 858.3 | 804.9 | 779.2 | 739.1 | 718.4 | 696.5 | 661.7 | 639.1 | 630.2 | 640.3 | 679.8 | 668.8 | 660 | 653.5 | 669.6 | 667.6 | 695.7 | 690.3 | 757.3 | 716.1 | 737.9 | 725.5 | 755.2 | 795.6 | 862.7 | 855.4 | 835.1 | 855.2 | 822.8 | 780.3 | 754.4 | 715.1 | 700.9 | 664.6 | 650.4 | 618.0 | 564.0 | 535.5 | 525.4 | 497.9 | 448.3 | 408.3 | 356.2 | 320.3 | 288.6 | 269.4 | 239.9 | 219.7 | 196.0 | 173.7 | 157.1 | 144.1 | 70.3 | 64.4 |
| Total Liabilities & Equity | 3,945.7 | 3,986.3 | 3,590.2 | 3,557.6 | 3,630.5 | 3,586.3 | 3,548.9 | 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 | 3,450.7 | 3,474.8 | 3,415.1 | 3,466.3 | 2,869.4 | 2,862.7 | 2,744.4 | 2,712 | 2,675.3 | 2,696 | 2,563 | 2,350.9 | 2,292 | 2,370.9 | 2,282.5 | 1,572.3 | 1,551.6 | 1,453.8 | 1,439.5 | 1,427.2 | 1,436.5 | 1,405.7 | 1,383.7 | 1,376 | 1,355.6 | 1,350.9 | 1,059.5 | 1,052 | 1,032.7 | 1,029 | 1,023.6 | 1,047.6 | 1,025.8 | 1,019.3 | 1,020.2 | 1,050.3 | 1,007.4 | 1,030.7 | 1,074.2 | 1,039.1 | 1,045.5 | 1,042.0 | 1,061.4 | 1,105.8 | 1,166.4 | 1,172.1 | 1,134.3 | 1,153.1 | 1,110.2 | 1,086.3 | 1,026.2 | 962.5 | 930.4 | 919.6 | 879.0 | 842.8 | 775.6 | 803.9 | 774.8 | 735.7 | 668.6 | 649.3 | 565.2 | 531.9 | 491.6 | 447.8 | 396.9 | 359.8 | 323.8 | 296.3 | 264.4 | 249.7 | 218.9 | 213.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,904.8 | 1,906.5 | 1,407.8 | 1,042.6 | 1,034 | 1,003.1 | 904 | 1,042.6 | 1,068.2 | 1,127.9 | 1,160.2 | 1,240.2 | 1,350.1 | 1,337.9 | 1,323.6 | 1,357.2 | 1,332.4 | 670.9 | 531.5 | 527.2 | 537.5 | 570.4 | 626.7 | 664.8 | 667.1 | 702.3 | 687.6 | 711.4 | 154 | 175.8 | 70 | 90 | 125 | 150 | 180 | 205 | 230 | 235 | 250 | 60 | 75 | 75 | 35 | 0 | 35 | 45 | 30 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 1,415.3 | 1,413.7 | 933.3 | 568.4 | 530.5 | 491.6 | 401.3 | 489.7 | 677 | 774.2 | 822.3 | 915.2 | 1,006.8 | 985.7 | 947 | 984.5 | 952.2 | 187.4 | 47.7 | 100.2 | 149.9 | 186.8 | 204.2 | 313.7 | 313.4 | 379.8 | 353.5 | 389.6 | (229.8) | (173.3) | (299.3) | (233) | (182.1) | (161) | (128.2) | (65.3) | (55.6) | (30.8) | (9.1) | (159.4) | (127.4) | (110.2) | (172.1) | (223.7) | (190.6) | (159.6) | (155.2) | (159.3) | (176.3) | (204.6) | (168.2) | (177.0) | (169.8) | (224.9) | (163.9) | (152.2) | (147.5) | (165.3) | (200.4) | (174.3) | (195.0) | (193.4) | (180.2) | (175.9) | (154.4) | (185.4) | (130.5) | (189.4) | (187.1) | (156.7) | (173.9) | (233.6) | (206.9) | (135.9) | (159.6) | (86.4) | (95.0) | (60.2) | (96.1) | (71.2) | (83.3) | (48.4) | (92.4) | (76.8) | (66.9) | (46.6) | (59.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 107.8 | 107.1 | 115.1 | 91.6 | 89 | 78.5 | 116.9 | 119.7 | 69.1 | 64.2 | 73.5 | 39.1 | 36.1 | (7.6) | 3.3 | (9) | 30.1 | 46.1 | 56.5 | 49 | 32.9 | 54.9 | 75.3 | 76.2 | 48.2 | 23.9 | 27.6 | 49.1 | 42.1 | 33.2 | 42.4 | 56.9 | 41.8 | 41.9 | 38.9 | 33.9 | 46.1 | 18 | 70.3 | 30.2 | 31.8 | 28.7 | 37.3 | 33.5 | 32.2 | 29.8 | 31.5 | 30.2 | (9.8) | 26.3 | 31.3 | 31.4 | 31.1 | 29.6 | 27.7 | 27.0 | 27.9 | 20.1 | 28.0 | 21.4 | 26.5 | 22.5 | 27.5 | 20.9 | 17.9 | 20.2 | 14.3 | 22.5 | 20.6 | 24.9 | 19.3 | 22.2 | 28.0 | 23.3 | 20.0 | 19.9 | 18.3 | 15.8 | 13.6 | 13.5 | 11.2 | 13.4 | 10.1 | 7.5 | 9.5 | 4.0 |
| Depreciation & Amortization | 53.5 | 51.7 | 47.1 | 47 | (47.3) | 47.3 | 48.4 | 45.7 | 49.1 | 47.2 | 46.5 | 46.6 | 47 | 44.8 | 44.8 | 44.2 | 40 | 37.6 | 38.4 | 38.1 | 37.6 | 36.6 | 35.8 | 35.8 | 33.7 | 34.2 | 33.7 | 34.6 | 25.9 | 23.5 | 25.5 | 24.7 | 23.6 | 22.9 | 26.4 | 21.8 | 21.5 | 21.5 | 18.7 | 18.1 | 17.3 | 16.6 | 16.6 | 16.4 | 16.3 | 15.1 | 14.6 | 14.6 | 13.4 | 12.4 | 11.8 | 11.3 | 11.3 | 11.3 | 11.5 | 10.8 | 10.6 | 10.2 | 11.2 | 10.9 | 10.6 | 10.2 | 11.6 | 9.9 | 9.2 | 8.9 | 8.6 | 6.6 | 8.8 | 7.9 | 7.3 | 6.3 | 6.3 | 6.2 | 5.4 | 5.7 | 5.5 | 4.7 | 4.5 | 4.3 | 3.8 | 2.4 | 1.8 | 2.2 | 1.9 | 2.4 |
| Stock-Based Compensation | 27.3 | 10.8 | 0 | 18.6 | (9.1) | 9.1 | 15.9 | 13.2 | 14.2 | 11.4 | 11.1 | 14.7 | 14.8 | 12.2 | 25.1 | 22.1 | 22.1 | 13.9 | 10.9 | 11.1 | 11.8 | 8.1 | 9.1 | 9.9 | 10.3 | 7.3 | 11.1 | 10.8 | 12.5 | 10 | 7.8 | 7.3 | 10 | 6.6 | 7.6 | 5.5 | 5.7 | 5.3 | 3.9 | 2.8 | 3.8 | 4 | 3.9 | 4.6 | 4.6 | 4.3 | 4.4 | 5.0 | 4.4 | 3.9 | 3.9 | 3.4 | 4.0 | 3.8 | 7.3 | 4.0 | 3.7 | 3.9 | 3.9 | 4.0 | 3.8 | 3.6 | 3.5 | 3.7 | 3.7 | 2.9 | 2.9 | 2.9 | 3.1 | 2.7 | 0 | 2.6 | 3.0 | 2.7 | 0 | 10.2 | 7.0 | 2.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4.9 |
| Change in Working Capital | 9.8 | (67.4) | 64.3 | 56.3 | (50.7) | (41) | 36.5 | 60 | 9.9 | (13.6) | 36.4 | 33.7 | (64) | 22 | 44 | 31.9 | (22.8) | (65.1) | 40.3 | 30.3 | 28.3 | (35.3) | 30.7 | (2.4) | 39.5 | (28.9) | 12.9 | 29.8 | 11.3 | (12.5) | 36 | (3.3) | (4.3) | (9.9) | 26.6 | (1.4) | (4.2) | 2.3 | 7.2 | 13.9 | 18.8 | (34.7) | (9.5) | 25.9 | 21.9 | (11.9) | (0.8) | (38.5) | 54.6 | (26.7) | 10.0 | 4.1 | 14.0 | (12.5) | 2.2 | (3.5) | 6.3 | (24.0) | 21.7 | 10.1 | 7.2 | (16.5) | 9.0 | 0.9 | 0.3 | (13.8) | 10.3 | 5.6 | 12.1 | (42.4) | 16.8 | 24.2 | 23.3 | (27.4) | 30.5 | 4.9 | 15.6 | (11.1) | 15.9 | 14.7 | 16.4 | (3.8) | 3.0 | 4.5 | 1.3 | (12.1) |
| Other Non-Cash Items | (38.9) | 2 | (10.3) | (1.6) | 110.2 | 4 | (50.5) | (39.6) | 16.8 | (8.1) | (7.9) | 0.4 | (0.6) | (50) | (3.9) | 23.5 | 9.5 | (2.3) | (6.6) | (2.2) | 18.9 | 2.4 | (31.7) | (23.3) | (3.9) | 11.3 | 0.4 | (17.6) | (3.2) | 5.2 | 1.2 | (6.7) | (1.2) | (7.3) | 1 | 1.4 | (15.4) | 1.7 | (37.2) | (1.9) | (2.3) | (1) | (1.5) | (0.8) | 0.1 | (0.7) | (1.2) | 0.2 | (7.5) | (1.7) | (3.8) | (0.9) | (4.7) | (2.5) | (0.8) | (1.1) | (1.1) | (3.0) | (3.2) | 0.8 | (2.4) | (4.8) | (3.0) | (6.9) | (0.8) | (2.5) | (6.3) | (1.7) | (5.4) | (0.1) | 2.8 | (4.4) | (12.8) | (6.3) | (15.0) | (14.3) | (9.2) | (2.6) | (2.8) | (1.3) | (1.7) | (3.5) | 2.8 | 3.0 | 1.6 | (0.6) |
| Operating Cash Flow | 155.7 | 91.5 | 204 | 195.7 | 99 | 91 | 153.4 | 191.9 | 152.7 | 93.6 | 137.8 | 130.7 | 24.5 | 23.4 | 103.5 | 102.1 | 68.7 | 23.5 | 135.9 | 122.6 | 127.2 | 64.2 | 114.6 | 93.4 | 127.6 | 48.7 | 82.5 | 105.7 | 87.2 | 59 | 105.3 | 79.8 | 69.8 | 59.9 | 85.4 | 62.5 | 55.7 | 46.5 | 70.5 | 60.4 | 71.4 | 11.4 | 52.4 | 75.6 | 78 | 35 | 56.9 | 8.6 | 54.8 | 11.9 | 54.4 | 47.1 | 58.5 | 26.7 | 53.7 | 37.5 | 49.2 | 5.6 | 58.7 | 45.2 | 46.8 | 14.3 | 43.1 | 35.3 | 30.6 | 14.4 | 28.8 | 36.1 | 39.6 | (8.3) | 54.1 | 49.2 | 47.7 | 1.4 | 39.5 | 28.4 | 36.1 | 8.4 | 29.6 | 29.6 | 29.5 | 9.9 | 18.6 | 18.2 | 13.9 | (2.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (33.2) | (37.9) | (42.7) | (35.6) | (36.6) | (32.2) | (40.6) | (36.1) | (31.9) | (34.1) | (30) | (29.3) | (30.3) | (29.5) | (36.1) | (33.7) | (31.7) | (28) | (30.2) | (30.2) | (18.7) | (22.7) | (22) | (22.6) | (17) | (15.1) | (22.9) | (20.1) | (18.3) | (18.7) | (20.9) | (19.6) | (18) | (17.6) | (20.2) | (13.1) | (19) | (14.3) | (15.3) | (18.1) | (15.9) | (13.5) | (17.4) | (12.3) | (13.2) | (14.4) | (15.6) | (12.0) | (10.0) | (20.8) | (5.6) | (9.1) | (9.8) | (9.1) | (7.2) | (5.0) | (8.9) | (9.0) | (8.6) | (6.3) | (3.4) | (5.0) | (7.1) | (3.9) | (2.2) | (1.6) | (2.1) | (3.5) | (2.2) | (4.6) | (19.2) | (11.9) | (10.6) | (6.7) | (2.0) | (3.5) | (3.9) | (2.0) | (1.8) | (0.9) | (1.2) | (0.9) | (3.8) | (1.3) | (1.3) | (1.0) |
| Acquisitions | 0 | (359.6) | 0.1 | (0.8) | (0.6) | (39.7) | 0.2 | 49 | (0.8) | (2.8) | (3.4) | (0.2) | (0.8) | 26.1 | (1) | (1.9) | (665.4) | (7.8) | 16.7 | (25.9) | (9.3) | (5.2) | 35.2 | (56.8) | (11) | (4.5) | (8) | (674.1) | 0 | (1.1) | (7.3) | 7.6 | (0.1) | 10.4 | 20.2 | 13.1 | 22.7 | (5.7) | (175.8) | 18.1 | (13.3) | (2.5) | (7.7) | (3.4) | 0 | (0.4) | 15.6 | 12.0 | (64.4) | 0 | 5.6 | 0.0 | (11.1) | 0 | 5.7 | 5.0 | 8.9 | 0 | 8.6 | (0.3) | 0.6 | 0 | (13.6) | (21.2) | (66.7) | (0.7) | (54.9) | (0.7) | (18.5) | (0.1) | (49.4) | (5.0) | (0.1) | (50.9) | (0.2) | (5.3) | (2.9) | (52.1) | (0.5) | (30.5) | (0.1) | (86.3) | 0 | (0.0) | 0 | (8.2) |
| Purchases of Investments | (3.2) | (10.8) | (4.5) | (3.3) | 2 | (3.3) | (3.5) | (2.9) | (2.4) | (7.2) | (6.8) | (3.7) | (2.4) | (2.8) | (2.9) | (9.3) | (8.4) | (15.9) | (46.4) | (11.8) | (21.8) | (26.1) | (18.2) | (2.7) | (23.9) | (13.8) | (8.2) | (9) | (10.3) | (8.9) | (19.4) | (7.2) | (8.7) | (7.8) | (0.5) | (24) | (0.1) | (0.2) | (0.1) | (6.4) | (12.1) | (22.3) | (12.6) | (14.3) | (8.5) | (5.5) | (9.7) | (2.9) | (6.0) | (1.7) | (26.2) | (33.4) | (79.5) | (3.7) | (10.6) | (4.6) | 210.5 | (351.1) | (38.5) | (83.1) | (131.3) | (67.4) | (58.2) | (42.5) | (34.6) | (51.0) | (65.2) | (61.3) | (27.9) | (22.4) | (62.3) | (24.9) | (22.6) | (24.3) | (69.5) | (50.0) | (16.8) | (23.5) | (23.9) | (19.6) | (11.7) | (26.1) | (23.9) | (25.0) | (22.2) | (5.6) |
| Sales/Maturities of Investments | 10.4 | 23.9 | 12.9 | 6.5 | (4.5) | 4.5 | 3.5 | 3.9 | 2.3 | 17.4 | 7.2 | 12 | 6.4 | 5.5 | 1.8 | 8.8 | 14.2 | 18.2 | 18.2 | 11.6 | 13.7 | 15.3 | 5.9 | 13 | 14 | 14 | 8.6 | 8.1 | 10.8 | 8.9 | 28.9 | 6.6 | 8 | 7.7 | 21.6 | 8.4 | 6.5 | 5.7 | 7 | 6 | 5.4 | 10.2 | 5.2 | 4.3 | 14.6 | 5.9 | 8.4 | 7.6 | 21.8 | 73.7 | 62.6 | 12.5 | 35.0 | 61.2 | 44.0 | 54.8 | (176.6) | 338.1 | 29.4 | 55.1 | 88.0 | 62.4 | 37.7 | 46.8 | 42.4 | 87.9 | 28.4 | 26.4 | 21.4 | 16.8 | 13.4 | 13.6 | 38.3 | 44.0 | 77.3 | 9.1 | 12.7 | 29.5 | 9.4 | 4.8 | 8.1 | 52.4 | 21.7 | 15.4 | 29.6 | 4.0 |
| Other Investing Activities | 0 | 0 | 22.5 | 0.2 | 15.8 | 0 | 64.5 | 0.2 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | (0.2) | (0.6) | 0.1 | 0.3 | 5.3 | 0 | 1.6 | 0.2 | (0.1) | 0.5 | 16.8 | (0.7) | 0.3 | 7.8 | (0.4) | 0.1 | 0 | (32.4) | (19.4) | (7.1) | (3) | (7.5) | (18.2) | 0.1 | 0 | 6.3 | (1.4) | (5) | 0.3 | (15.4) | (12.0) | (0.0) | 0.2 | (5.7) | (0.0) | 0.5 | 0.9 | (0.0) | (5.0) | (8.9) | 0.0 | (11.9) | 0.1 | 0.8 | (0.0) | (0.3) | (0.1) | 0.9 | (0.0) | (4.8) | (0.0) | 0.5 | 0.1 | (0.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.0) | 0.0 | (0.3) | 0 | 0 | (0.1) | 0.1 |
| Investing Cash Flow | (26) | (384.4) | (11.7) | (33) | (23.9) | (70.7) | 24.1 | 14.1 | (32.8) | (26.7) | (32.8) | (21.3) | (27.1) | (0.7) | (38.3) | (36) | (691.3) | (33.7) | (42.3) | (56.2) | (35.8) | (33.4) | 0.9 | (67.5) | (37.7) | (19.5) | (30) | (678.3) | (18.5) | (19.5) | (10.9) | (13) | (18.7) | (7.3) | (11.3) | (35) | 3 | (17.5) | (191.7) | (18.6) | (35.8) | (28.1) | (26.2) | (27.1) | (12.1) | (14.1) | (16.8) | (7.3) | (58.7) | 51.4 | 30.8 | (29.9) | (64.9) | 49.2 | 32.0 | 45.3 | 24.9 | (22.0) | (21.0) | (34.4) | (45.3) | (10.0) | (41.5) | (20.9) | (60.1) | 34.6 | (98.6) | (39.2) | (26.7) | (10.2) | (117.8) | (28.2) | 4.9 | (38.0) | 5.7 | (49.6) | (10.9) | (48.0) | (16.8) | (46.2) | (4.9) | (61.1) | (6.0) | (10.9) | 6.0 | (10.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11 | 640 | 225 | 10 | 35 | 105 | (166.3) | (35) | (50) | (23.1) | (83.1) | (98.1) | 21.8 | 21.9 | (48.2) | (20) | 674.1 | 145 | (15) | (10) | (75) | (45) | (35) | (2.8) | (42.8) | 17.2 | (32.8) | 532.2 | (15) | (40) | (20) | (35) | (25) | (30) | (25) | (25) | (5) | (15) | 190 | (15) | 0 | 40 | 35 | (35) | (10) | 15 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (100) | (300) | (395.3) | (170.1) | (112) | (109.6) | (11.6) | (7.9) | (14.3) | (3.2) | 0 | 0 | (1.4) | (9.3) | (8.3) | (15.2) | (91.9) | (110.6) | (1.2) | (4) | 0 | (6.3) | (4.3) | (17.6) | 0 | (20) | 0 | (2.9) | 0 | (4.9) | (10.1) | 0 | (1.9) | (8.9) | (1) | (12.7) | (27.7) | (0.9) | (10) | 0 | 0 | (38.8) | (66.9) | (2.4) | (25.4) | (2.3) | (34.6) | (5.4) | (15) | (21.7) | (90.7) | (8.9) | (38.7) | (15.2) | (68.1) | (78.3) | (82.4) | (23.0) | (12.1) | (28.4) | (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 |
| Dividends Paid | (19) | (19.9) | (18.9) | (19.2) | (19.3) | (19.5) | (17.3) | (17.4) | (17.3) | (17.3) | (16) | (16) | (16) | (15.9) | (15.3) | (15.3) | (15.4) | (15.5) | (13.6) | (13.6) | (13.5) | (13.5) | (12.8) | (12.9) | (12.8) | (12.9) | (11.9) | (12) | (12) | (11.9) | (10.7) | (10.6) | (10.7) | (10.6) | (9.7) | (9.9) | (9.8) | (9.9) | (9.4) | (9.5) | (9.5) | (9.5) | (8.4) | (8.4) | (8.5) | (8.4) | (7.6) | (7.6) | (7.7) | (7.6) | (5.8) | (5.8) | (5.9) | 0 | (10.6) | (4.9) | (5.0) | (5.0) | (2.5) | (2.5) | (2.5) | (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 |
| Other Financing Activities | (22.6) | (3.2) | (4.8) | (8.8) | (12.2) | 0 | (3.9) | 0.1 | 0 | 0.1 | (4.3) | (6) | (10.5) | (45.5) | (4.9) | (6.6) | (29.7) | (7.1) | (6.5) | 7.4 | (1) | (1.2) | (5.5) | (0.7) | (8.1) | (11.2) | (5) | 0.2 | (6.5) | (3.9) | (2.8) | (2.6) | (5.3) | (4.6) | (2.3) | (0.1) | (3.5) | (0.2) | 0 | 0 | (4.4) | 0.4 | (0.2) | 0.5 | (4.3) | 2.7 | 3.9 | 2.7 | (2.8) | 1.8 | 2.6 | 0.5 | (2.1) | 3.6 | 4.4 | 2.4 | (1.9) | 7.2 | 4.2 | 3.3 | 1.8 | 8.8 | 3.0 | 1.5 | 1.2 | 6.9 | 10.6 | 3.8 | 12.9 | 3.1 | 8.3 | 4.7 | 11.4 | 6.0 | 17.2 | 6.3 | 4.9 | 2.1 | 4.9 | 2.3 | 3.8 | 2.7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (130.6) | 316.9 | (194) | (188.1) | (108.5) | (24.1) | (199.1) | (60.2) | (81.6) | (43.5) | (103.4) | (120.1) | (6.1) | (48.8) | (76.7) | (57.1) | 537.1 | 11.8 | (36.3) | (20.2) | (89.3) | (66) | (57.6) | (34) | (63.7) | (26.9) | (49.6) | 517.5 | (33.5) | (60.7) | (43.6) | (48.2) | (42.9) | (54.1) | (38) | (47.7) | (45.8) | (26) | 170 | (24.5) | (13.9) | (7.9) | (40.5) | (45.3) | (48.2) | 7 | (38.2) | 19.6 | (25.5) | (27.5) | (93.9) | (14.1) | (46.7) | (11.7) | (74.4) | (80.7) | (89.3) | (20.8) | (10.4) | (27.7) | (0.8) | 6.3 | 3.0 | 1.5 | 1.2 | 6.9 | 10.6 | 3.8 | 12.9 | 3.1 | 8.3 | 9.4 | 18.2 | 11.7 | 27.6 | 12.2 | 9.0 | 3.7 | 12.0 | 4.7 | 10.1 | 7.3 | 3.2 | 2.6 | 19.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.3) | 18.3 | 0.3 | (29.3) | (8) | 8.8 | (50.2) | 161.7 | 37.5 | 15.8 | 12.9 | (18.3) | (8.9) | (24.4) | 3.9 | (7.5) | (103.3) | (0.3) | 56.8 | 39.4 | 4 | (38.9) | 71.4 | (2.6) | 31.2 | (11.6) | 12.3 | (62) | 34.7 | (20.2) | 46.3 | 15.9 | (3.9) | 2.8 | 37.9 | (15.3) | 19.8 | 6.7 | 39.7 | 17 | 17.2 | (21.9) | (16.6) | (1.9) | 21 | 19.4 | (4.2) | 13.1 | (28.4) | 36.4 | (8.8) | 7.1 | (55.1) | 61.0 | 11.7 | 4.7 | (17.8) | (35.1) | 26.2 | (20.8) | 1.6 | 13.2 | 4.3 | 21.5 | (31.0) | 54.9 | (58.9) | 2.3 | 30.4 | (17.2) | (59.7) | 26.7 | 70.9 | (23.6) | 73.2 | (8.6) | 34.8 | (35.9) | 25.0 | (12.1) | 34.9 | (44.0) | 15.6 | 9.9 | 39.2 | (12.9) |
| Cash at Beginning | 492.8 | 474.5 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.2 | 189.3 | 176.3 | 204.6 | 168.2 | 177.0 | 169.8 | 224.9 | 163.9 | 152.2 | 147.5 | 165.3 | 200.4 | 174.3 | 195.0 | 193.4 | 180.2 | 175.9 | 154.4 | 185.4 | 130.5 | 189.4 | 187.1 | 156.7 | 173.9 | 233.6 | 206.9 | 135.9 | 159.6 | 86.4 | 95.0 | 60.2 | 96.1 | 71.2 | 83.3 | 48.4 | 92.4 | 76.8 | 66.9 | 27.7 | 59.5 |
| Cash at End | 489.5 | 492.8 | 474.5 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.2 | 189.3 | 176.3 | 204.6 | 168.2 | 177.0 | 169.8 | 224.9 | 163.9 | 152.2 | 147.5 | 165.3 | 200.4 | 174.3 | 195.0 | 193.4 | 180.2 | 175.9 | 154.4 | 185.4 | 130.5 | 189.4 | 187.1 | 156.7 | 173.9 | 233.6 | 206.9 | 135.9 | 159.6 | 86.4 | 95.0 | 60.2 | 96.1 | 71.2 | 83.3 | 48.4 | 92.4 | 76.8 | 66.9 | 46.6 |
| Free Cash Flow | 122.5 | 53.6 | 161.3 | 160.1 | 62.4 | 58.8 | 112.8 | 155.8 | 120.8 | 59.5 | 107.8 | 101.4 | (5.8) | (6.1) | 67.4 | 68.4 | 37 | (4.5) | 105.7 | 92.4 | 108.5 | 41.5 | 92.6 | 70.8 | 110.6 | 33.6 | 59.6 | 85.6 | 68.9 | 40.3 | 84.4 | 60.2 | 51.8 | 42.3 | 65.2 | 49.4 | 36.7 | 32.2 | 55.2 | 42.3 | 55.5 | (2.1) | 35 | 63.3 | 64.8 | 20.6 | 41.4 | (3.4) | 44.8 | (8.9) | 48.8 | 38.0 | 48.7 | 17.6 | 46.5 | 32.6 | 40.2 | (3.4) | 50.0 | 38.9 | 43.4 | 9.3 | 36.0 | 31.4 | 28.4 | 12.8 | 26.8 | 32.5 | 37.4 | (12.9) | 34.9 | 37.3 | 37.1 | (5.3) | 37.5 | 24.9 | 32.2 | 6.4 | 27.8 | 28.7 | 28.3 | 9.1 | 14.7 | 16.9 | 12.6 | (3.3) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2001 Q3 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 663.2 | 644.8 | 641.1 | 617.4 | 605.1 | 581.9 | 591 | 569.4 | 571.9 | 542.8 | 538.7 | 515.5 | 504.7 | 479.7 | 475 | 468.2 | 470.4 | 457 | 462.2 | 428.9 | 415.4 | 392.8 | 380.4 | 357.2 | 327.9 | 324 | 332.4 | 313.8 | 273.9 | 258.9 | 262.7 | 261.3 | 252.4 | 243.5 | 243.1 | 229.9 | 229.2 | 209.5 | 212.2 | 196.1 | 198.2 | 192.1 | 201.6 | 195.3 | 202.1 | 189.8 | 196.4 | 193.1 | 189.4 | 181.2 | 180.5 | 173.5 | 175.4 | 168.9 | 170.6 | 161.0 | 166.0 | 160.8 | 158.6 | 160.1 | 161.0 | 151.8 | 151.2 | 139.8 | 136.1 | 128.3 | 122.6 | 120.1 | 119.5 | 116.7 | 119.3 | 125.5 | 132.2 | 125.4 | 118.1 | 111.9 | 109.7 | 95.4 | 87.0 | 81.8 | 76.3 | 70.1 | 60.7 | 56.9 | 56.2 | 53.2 | 48.7 | 46.6 | 43.2 | 41.1 | 20.1 | 16.3 |
| Gross Profit | 423.9 | 405.9 | 391.9 | 375.7 | 374.5 | 350.5 | 358.8 | 346.7 | 349.2 | 324.7 | 333.3 | 312.6 | 288.3 | 260.9 | 280 | 272.8 | 272.8 | 265.7 | 272.6 | 245.8 | 247 | 235.5 | 230.8 | 218.5 | 196.8 | 187 | 190.3 | 185.4 | 166.4 | 153.8 | 153.8 | 161.3 | 152.6 | 141.1 | 139.7 | 139 | 133.9 | 112.5 | 124.2 | 111.2 | 112.1 | 106.8 | 116.7 | 111.9 | 118.9 | 111.1 | 115.0 | 113.1 | 107.9 | 105.4 | 107.6 | 101.1 | 111.0 | 107.2 | 122.7 | 100.4 | 116.5 | 110.4 | 110.4 | 112.0 | 115.8 | 111.1 | 108.9 | 99.1 | 96.4 | 94.0 | 86.9 | 88.1 | 88.8 | 86.5 | 88.1 | 92.7 | 99.1 | 92.5 | 87.9 | 83.2 | 80.7 | 69.6 | 63.2 | 59.4 | 54.2 | 51.4 | 44.2 | 40.7 | 40.6 | 37.3 | 35.0 | 32.7 | 28.3 | 28.9 | (11.9) | (5.3) |
| Operating Income | 160.6 | 155.9 | 159.6 | 127.8 | 125.1 | 114.1 | 168.2 | 115.5 | 108.5 | 92.6 | 94.4 | 70 | 41.7 | 24.5 | 35.5 | 22 | 53.9 | 56.4 | 74.8 | 67.8 | 47.2 | 67.2 | 65.1 | 44.3 | 61.3 | 44.5 | 39.7 | 49.6 | 50.8 | 49.5 | 49.3 | 65.4 | 53.6 | 47.5 | 42.6 | 52.8 | 46 | 28.4 | 49.9 | 44.2 | 44.4 | 42.3 | 50.1 | 46.2 | 49.7 | 44.5 | 46.6 | 45.3 | (24.8) | 38.5 | 41.9 | 44.6 | 43.6 | 40.6 | 39.3 | 39.9 | 41.1 | 30.4 | 34.1 | 33.9 | 38.6 | 31.8 | 32.3 | 30.2 | 27.7 | 30.9 | 24.3 | 33.7 | 32.7 | 34.6 | 28.7 | 34.2 | 41.6 | 34.7 | 33.3 | 31.4 | 28.4 | 24.0 | 20.3 | 20.5 | 17.5 | 19.2 | 14.1 | 12.3 | 13.1 | 6.9 | 1.1 | 6.6 | 3.4 | 6.6 | 53 | (16.1) |
| Net Income | 107.8 | 107.1 | 115.1 | 91.6 | 89 | 78.5 | 116.9 | 119.7 | 69.1 | 64.2 | 73.5 | 39.1 | 36.1 | (7.6) | 3.3 | (9) | 30.1 | 46.1 | 56.5 | 49 | 32.9 | 54.9 | 75.3 | 76.2 | 48.2 | 23.9 | 27.6 | 49.1 | 42.1 | 33.2 | 42.4 | 56.9 | 41.8 | 41.9 | 38.9 | 33.9 | 46.1 | 18 | 70.3 | 30.2 | 31.8 | 28.7 | 37.3 | 33.5 | 32.2 | 29.7 | 31.5 | 30.2 | (9.8) | 26.4 | 31.3 | 31.5 | 31.1 | 29.6 | 33.0 | 27.1 | 27.9 | 20.1 | 28.0 | 21.4 | 26.5 | 22.5 | 27.4 | 24.7 | 18.0 | 20.2 | 14.4 | 22.5 | 20.6 | 25.0 | 19.3 | 22.2 | 28.0 | 23.1 | 20.0 | 19.9 | 18.3 | 15.8 | 13.6 | 13.5 | 11.2 | 13.4 | 10.1 | 7.5 | 9.5 | 4.0 | (1.1) | 4.1 | 1.3 | 4.5 | (35.7) | (16) |
| EPS (Diluted) | 2.83 | 2.73 | 2.83 | 2.17 | 2.09 | 1.82 | 2.71 | 2.77 | 1.60 | 1.49 | 1.71 | 0.91 | 0.84 | -0.15 | 0.08 | -0.18 | 0.70 | 1.06 | 1.30 | 1.13 | 0.76 | 1.27 | 1.74 | 1.76 | 1.12 | 0.55 | 0.64 | 1.14 | 0.98 | 0.77 | 0.99 | 1.32 | 0.97 | 0.98 | 0.91 | 0.79 | 1.07 | 0.42 | 1.63 | 0.70 | 0.73 | 0.67 | 0.85 | 0.76 | 0.72 | 0.67 | 0.71 | 0.67 | -0.22 | 0.58 | 0.68 | 0.68 | 0.66 | 0.63 | 0.69 | 0.56 | 0.56 | 0.40 | 0.55 | 0.42 | 0.52 | 0.44 | 0.54 | 0.49 | 0.36 | 0.40 | 0.30 | 0.45 | 0.41 | 0.51 | 0.41 | 0.45 | 0.57 | 0.47 | 0.44 | 0.41 | 0.38 | 0.33 | 0.32 | 0.29 | 0.24 | 0.29 | 0.25 | 0.17 | 0.22 | 0.09 | -0.03 | 0.10 | 0.03 | 0.09 | -71.40 | -80.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 489.5 | 492.8 | 474.5 | 474.2 | 503.5 | 511.5 | 502.7 | 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.2 | 189.3 | 176.3 | 204.6 | 168.2 | 177.0 | 169.8 | 224.9 | 163.9 | 152.2 | 147.5 | 165.3 | 200.4 | 174.3 | 195.0 | 193.4 | 180.2 | 175.9 | 154.4 | 185.4 | 130.5 | 189.4 | 187.1 | 156.7 | 173.9 | 233.6 | 206.9 | 135.9 | 159.6 | 86.4 | 95.0 | 60.2 | 96.1 | 71.2 | 83.3 | 48.4 | 92.4 | 76.8 | 66.9 | 46.6 | 59.5 | |||||
| Total Assets | 3,945.7 | 3,986.3 | 3,590.2 | 3,557.6 | 3,630.5 | 3,586.3 | 3,548.9 | 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 | 3,450.7 | 3,474.8 | 3,415.1 | 3,465.9 | 2,869.4 | 2,862.7 | 2,744.4 | 2,712 | 2,675.3 | 2,696 | 2,563 | 2,350.9 | 2,292 | 2,370.9 | 2,282.5 | 1,572.3 | 1,551.6 | 1,453.8 | 1,439.5 | 1,427.2 | 1,436.5 | 1,405.7 | 1,383.7 | 1,376 | 1,355.6 | 1,350.9 | 1,059.5 | 1,052 | 1,032.7 | 1,029 | 1,023.6 | 1,047.6 | 1,025.8 | 1,019.3 | 1,020.2 | 1,050.3 | 1,007.4 | 1,030.7 | 1,074.2 | 1,039.1 | 1,045.5 | 1,042.0 | 1,061.4 | 1,105.8 | 1,166.4 | 1,172.1 | 1,134.3 | 1,153.1 | 1,110.2 | 1,086.3 | 1,026.2 | 962.5 | 930.4 | 919.6 | 879.0 | 842.8 | 775.6 | 803.9 | 774.8 | 735.7 | 668.6 | 649.3 | 565.2 | 531.9 | 491.6 | 447.8 | 396.9 | 359.8 | 323.8 | 296.3 | 264.4 | 249.7 | 218.9 | 213.4 | |||||
| Total Debt | 1,904.8 | 1,906.5 | 1,407.8 | 1,042.6 | 1,034 | 1,003.1 | 904 | 1,042.6 | 1,068.2 | 1,127.9 | 1,160.2 | 1,240.2 | 1,350.1 | 1,337.9 | 1,323.6 | 1,357.2 | 1,332.4 | 670.9 | 531.5 | 527.2 | 537.5 | 570.4 | 626.7 | 664.8 | 667.1 | 702.3 | 687.6 | 711.4 | 154 | 175.8 | 70 | 90 | 125 | 150 | 180 | 205 | 230 | 235 | 250 | 60 | 75 | 75 | 35 | 0 | 35 | 45 | 30 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | |||||
| Stockholders' Equity | 1,023.8 | 1,018.7 | 1,221.9 | 1,514 | 1,614.5 | 1,609.2 | 1,618.6 | 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 | 1,204.7 | 1,207.1 | 1,179 | 1,241.2 | 1,351.7 | 1,415.9 | 1,385.5 | 1,349.8 | 1,321.4 | 1,271.4 | 1,177.1 | 1,086.9 | 1,032.7 | 1,083.6 | 1,041.9 | 1,003.4 | 968.2 | 934.7 | 927.6 | 871.4 | 858.3 | 804.9 | 779.2 | 739.1 | 718.4 | 696.5 | 661.7 | 639.1 | 630.2 | 640.3 | 679.8 | 668.8 | 660 | 653.5 | 669.6 | 667.6 | 695.7 | 690.3 | 757.3 | 716.1 | 737.9 | 725.5 | 755.2 | 795.6 | 862.7 | 855.4 | 835.1 | 855.2 | 822.8 | 780.3 | 754.4 | 715.1 | 700.9 | 664.6 | 650.4 | 618.0 | 564.0 | 535.5 | 525.4 | 497.9 | 448.3 | 408.3 | 356.2 | 320.3 | 288.6 | 269.4 | 239.9 | 219.7 | 196.0 | 173.7 | 157.1 | 144.1 | 70.3 | 64.4 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 155.7 | 91.5 | 204 | 195.7 | 99 | 91 | 153.4 | 191.9 | 152.7 | 93.6 | 137.8 | 130.7 | 24.5 | 23.4 | 103.5 | 102.1 | 68.7 | 23.5 | 135.9 | 122.6 | 127.2 | 64.2 | 114.6 | 93.4 | 127.6 | 48.7 | 82.5 | 105.7 | 87.2 | 59 | 105.3 | 79.8 | 69.8 | 59.9 | 85.4 | 62.5 | 55.7 | 46.5 | 70.5 | 60.4 | 71.4 | 11.4 | 52.4 | 75.6 | 78 | 35 | 56.9 | 8.6 | 54.8 | 11.9 | 54.4 | 47.1 | 58.5 | 26.7 | 53.7 | 37.5 | 49.2 | 5.6 | 58.7 | 45.2 | 46.8 | 14.3 | 43.1 | 35.3 | 30.6 | 14.4 | 28.8 | 36.1 | 39.6 | (8.3) | 54.1 | 49.2 | 47.7 | 1.4 | 39.5 | 28.4 | 36.1 | 8.4 | 29.6 | 29.6 | 29.5 | 9.9 | 18.6 | 18.2 | 13.9 | (2.2) | ||||||
| Capital Expenditure | (33.2) | (37.9) | (42.7) | (35.6) | (36.6) | (32.2) | (40.6) | (36.1) | (31.9) | (34.1) | (30) | (29.3) | (30.3) | (29.5) | (36.1) | (33.7) | (31.7) | (28) | (30.2) | (30.2) | (18.7) | (22.7) | (22) | (22.6) | (17) | (15.1) | (22.9) | (20.1) | (18.3) | (18.7) | (20.9) | (19.6) | (18) | (17.6) | (20.2) | (13.1) | (19) | (14.3) | (15.3) | (18.1) | (15.9) | (13.5) | (17.4) | (12.3) | (13.2) | (14.4) | (15.6) | (12.0) | (10.0) | (20.8) | (5.6) | (9.1) | (9.8) | (9.1) | (7.2) | (5.0) | (8.9) | (9.0) | (8.6) | (6.3) | (3.4) | (5.0) | (7.1) | (3.9) | (2.2) | (1.6) | (2.1) | (3.5) | (2.2) | (4.6) | (19.2) | (11.9) | (10.6) | (6.7) | (2.0) | (3.5) | (3.9) | (2.0) | (1.8) | (0.9) | (1.2) | (0.9) | (3.8) | (1.3) | (1.3) | (1.0) | ||||||
| Free Cash Flow | 122.5 | 53.6 | 161.3 | 160.1 | 62.4 | 58.8 | 112.8 | 155.8 | 120.8 | 59.5 | 107.8 | 101.4 | (5.8) | (6.1) | 67.4 | 68.4 | 37 | (4.5) | 105.7 | 92.4 | 108.5 | 41.5 | 92.6 | 70.8 | 110.6 | 33.6 | 59.6 | 85.6 | 68.9 | 40.3 | 84.4 | 60.2 | 51.8 | 42.3 | 65.2 | 49.4 | 36.7 | 32.2 | 55.2 | 42.3 | 55.5 | (2.1) | 35 | 63.3 | 64.8 | 20.6 | 41.4 | (3.4) | 44.8 | (8.9) | 48.8 | 38.0 | 48.7 | 17.6 | 46.5 | 32.6 | 40.2 | (3.4) | 50.0 | 38.9 | 43.4 | 9.3 | 36.0 | 31.4 | 28.4 | 12.8 | 26.8 | 32.5 | 37.4 | (12.9) | 34.9 | 37.3 | 37.1 | (5.3) | 37.5 | 24.9 | 32.2 | 6.4 | 27.8 | 28.7 | 28.3 | 9.1 | 14.7 | 16.9 | 12.6 | (3.3) | ||||||