OPCH - Option Care Health, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.38
DETAILS
HIGH:
$39.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$32.38
UPSIDE:
54.71%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,350.7 | 1,465.4 | 1,435.0 | 1,416.1 | 1,333.0 | 1,346.4 | 1,278.5 | 1,227.2 | 1,146.1 | 1,124.4 | 1,093.0 | 1,069.1 | 1,015.8 | 1,027.2 | 1,020.9 | 980.8 | 915.8 | 927.2 | 891.9 | 860.3 | 759.2 | 804.7 | 781.6 | 740.8 | 705.4 | 720.8 | 615.9 | 191.5 | 476.5 | 183.6 | 181.0 | 175.8 | 168.6 | 182.6 | 198.7 | 218.1 | 217.8 | 240.1 | 224.5 | 232.5 | 238.5 | 243.7 | 247.2 | 246.9 | 244.4 | 253.7 | 231.5 | 247.1 | 239.3 | 243.5 | 190.6 | 172.3 | 181.1 | 180.7 | 170.4 | 155.9 | 155.6 | 483.3 | 133.8 | 131.6 | 130.8 | 450.4 | 441.2 | 412.0 | 335.1 | 341.6 | 333.5 | 328.7 | 325.7 | 366.6 | 359.4 | 348.4 | 327.5 | 308.3 | 297.6 | 294.7 | 296.2 | 292.2 | 280.9 | 279.6 | 299.7 | 304.2 | 294.0 | 286.6 | 188.4 | 166.8 | 161.5 | 154.1 | 148.1 | 135.7 | 161.2 | 150.7 | 135.7 | 123.9 | 106.9 | 106.0 | 99.9 | 76.9 | 95.7 | 80.5 |
| Cost of Revenue | 1,103.5 | 1,201.8 | 1,178.4 | 1,163.3 | 1,085.7 | 1,078.0 | 1,021.8 | 977.8 | 907.6 | 877.3 | 838.7 | 818.2 | 786.8 | 796.1 | 802.9 | 763.9 | 714.8 | 715.0 | 689.0 | 661.3 | 593.8 | 621.0 | 607.5 | 574.5 | 547.4 | 545.1 | 478.1 | 126.9 | 378.3 | 121.4 | 115.1 | 115.8 | 113.5 | 114.4 | 132.1 | 150.5 | 152.9 | 165.5 | 162.0 | 168.3 | 174.2 | 171.1 | 182.0 | 182.1 | 179.4 | 188.1 | 170.7 | 181.8 | 174.2 | 168.6 | 129.0 | 114.5 | 125.1 | 120.3 | 112.4 | 102.9 | 102.1 | 401.5 | 80.2 | 79.7 | 79.5 | 377.8 | 365.8 | 338.5 | 296.1 | 299.6 | 292.0 | 290.4 | 289.8 | 328.6 | 323.3 | 312.7 | 295.1 | 273.2 | 262.2 | 261.8 | 263.7 | 261.5 | 251.2 | 250.8 | 269.4 | 270.7 | 262.3 | 256.1 | 168.0 | 149.2 | 144.8 | 137.3 | 131.1 | 120.5 | 142.0 | 131.5 | 118.3 | 109.2 | 93.4 | 94.4 | 87.5 | 67.2 | 86.6 | 72.7 |
| Gross Profit | 247.1 | 263.6 | 256.6 | 252.8 | 247.3 | 268.4 | 256.7 | 249.4 | 238.5 | 247.1 | 254.3 | 250.8 | 229.0 | 231.1 | 218.0 | 216.9 | 200.9 | 212.2 | 203.0 | 199.0 | 165.5 | 183.8 | 174.2 | 166.3 | 158.0 | 175.6 | 137.8 | 64.7 | 98.2 | 62.1 | 65.9 | 60.0 | 55.0 | 68.2 | 66.6 | 67.6 | 64.9 | 74.7 | 62.6 | 64.2 | 64.2 | 72.7 | 65.2 | 64.8 | 65.0 | 65.6 | 60.8 | 65.4 | 65.1 | 74.9 | 61.7 | 57.8 | 56.0 | 60.4 | 58.0 | 53.0 | 53.5 | 81.8 | 53.6 | 51.8 | 51.4 | 72.6 | 75.4 | 73.5 | 38.9 | 41.9 | 41.5 | 38.4 | 36.0 | 38.0 | 36.1 | 35.7 | 32.4 | 35.1 | 35.4 | 32.9 | 32.6 | 30.8 | 29.7 | 28.8 | 30.3 | 33.6 | 31.7 | 30.5 | 20.4 | 17.6 | 16.7 | 16.9 | 17.0 | 15.2 | 19.3 | 19.2 | 17.4 | 14.7 | 13.4 | 11.6 | 12.4 | 9.7 | 9.1 | 7.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 170.0 | 172.1 | 172.1 | 170.1 | 168.1 | 164.7 | 157.0 | 153.8 | 154.7 | 147.8 | 158.2 | 153.6 | 147.9 | 148.4 | 142.0 | 141.8 | 134.0 | 136.8 | 134.6 | 134.3 | 120.0 | 123.0 | 123 | 124.9 | 129.3 | 143.8 | 133.5 | 11.8 | 82.8 | 13.2 | 12.5 | 10.9 | 10.7 | 10.3 | 9.4 | 9.7 | 9.3 | 8.8 | 9.9 | 9.4 | 11.1 | (124.9) | 8.5 | 11.9 | 11.7 | 64.7 | 56.1 | 57.2 | 59.2 | 66.3 | 52.5 | 50.3 | 47.0 | 49.1 | 46.8 | 44.1 | 44.6 | 60.4 | 42.3 | 40.4 | 44.1 | 63.9 | 56.0 | 58.3 | 36.4 | 39.4 | 32.4 | 31.6 | 30.3 | 33.5 | 32.8 | 31.6 | 31.7 | 31.5 | 31.7 | 29.9 | 31.0 | 31.5 | 32.0 | 35.5 | 30.2 | 37.5 | 27.9 | 27.6 | 16.3 | 14.9 | 12.8 | 12.6 | 12.5 | 13.1 | 12.8 | 13.1 | 11.1 | 10.9 | 9.4 | 8.4 | 11.2 | 9.2 | 7.3 | 6.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 16.6 | 14.7 | 14.9 | 14.7 | 14.8 | 15.0 | 14.9 | 14.5 | 14.5 | 15.3 | 16.0 | 14.7 | 14.6 | 15.5 | 16.6 | 16.3 | 16.4 | 16.6 | 18.2 | 20.1 | 31.8 | 16.0 | 60.9 | 10.0 | 48.9 | 53.4 | 49.0 | 47.7 | 49.2 | 51.2 | 55.2 | 53.2 | 63.5 | 48.3 | 53.4 | 54.5 | 204.1 | 76.0 | 307.0 | 59.5 | 0.9 | 32.4 | 14.5 | 17.2 | 8.6 | 9.9 | 10.1 | 11.2 | 11.3 | 7.8 | 6.3 | 4.9 | 21.3 | 3.4 | 6.9 | (3.1) | 12.3 | 7.2 | 1.8 | (3.7) | 3.2 | 2.4 | 1.6 | 1.4 | (72.7) | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | (3.1) | (6.3) | (15.0) | (1.5) | (31.4) | 3.8 | (2.7) | 1.3 | 0.8 | 3.9 | 0.8 | 0.6 | 0.5 | 6.5 | 0.5 | 0.3 | 0.6 | 0.6 | (0.5) | 2.3 | 0.4 | 1.8 | 1.2 |
| Operating Expenses | 170.0 | 172.1 | 172.1 | 170.1 | 168.1 | 181.3 | 171.7 | 168.7 | 169.5 | 162.6 | 173.2 | 168.5 | 162.4 | 162.9 | 157.3 | 157.8 | 148.7 | 151.4 | 150.1 | 150.9 | 136.4 | 139.4 | 139.6 | 143.1 | 149.4 | 175.6 | 149.5 | 72.7 | 92.8 | 62.1 | 65.9 | 60.0 | 58.3 | 59.5 | 60.6 | 64.8 | 62.5 | 72.3 | 58.2 | 62.9 | 65.5 | 79.1 | 84.5 | 318.8 | 71.2 | 65.6 | 88.5 | 71.8 | 76.4 | 74.9 | 62.3 | 60.4 | 58.2 | 60.4 | 54.6 | 50.3 | 49.5 | 81.8 | 45.7 | 47.3 | 40.9 | 76.2 | 63.2 | 60.0 | 32.6 | 42.6 | 34.8 | 33.2 | 31.7 | (39.2) | 33.3 | 32.4 | 32.2 | 32.0 | 32.2 | 30.4 | 32.6 | 28.4 | 25.7 | 20.5 | 28.7 | 6.1 | 31.7 | 24.9 | 17.6 | 15.7 | 16.7 | 13.4 | 13.1 | 13.5 | 19.3 | 13.5 | 11.4 | 11.5 | 9.9 | 7.9 | 13.5 | 9.6 | 9.1 | 7.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 77.2 | 91.5 | 84.5 | 82.7 | 79.2 | 87.0 | 85.1 | 80.7 | 69.0 | 84.6 | 81.0 | 82.4 | 66.6 | 68.2 | 60.7 | 59.1 | 52.2 | 60.8 | 52.9 | 48.1 | 29.1 | 44.3 | 34.6 | 23.2 | 8.6 | 14.3 | (11.7) | (8.0) | 5.4 | 5.5 | 9.4 | 3.8 | (3.3) | 8.6 | 5.9 | 2.8 | 2.4 | 2.3 | 4.4 | 1.3 | (1.3) | (6.4) | (19.3) | (254.0) | (6.2) | (0.7) | (27.7) | (6.4) | (11.3) | 6.7 | (0.7) | (2.6) | (2.2) | 20.9 | 3.4 | 2.7 | 4.0 | 14.9 | 7.9 | 4.5 | 10.4 | (3.6) | 12.2 | 13.5 | 6.3 | (0.7) | 6.7 | 5.2 | 4.3 | 77.2 | 2.8 | 3.4 | 0.2 | 3.1 | 3.2 | 2.5 | 0.1 | 2.4 | 4.0 | 8.3 | 1.6 | 27.5 | 1.6 | 5.7 | 2.9 | 1.9 | 3.1 | 3.5 | 3.8 | 1.7 | 6.1 | 5.6 | 6.0 | 3.2 | 3.5 | 3.7 | (1.1) | 0.2 | 0.8 | 0.3 |
| Interest Expense | 13.3 | 14.7 | 16.4 | 16.7 | 15.4 | 13.4 | 15.4 | 15.6 | 16.2 | 15.4 | 14.7 | 15.9 | 16.2 | 16.5 | 12.2 | 13.3 | 12.9 | 14.0 | 13.1 | 13.0 | 15.3 | 19.5 | 20.4 | 24.3 | 27.1 | 29.4 | 21.8 | 15.6 | 15.2 | 11.7 | 15.0 | 13.8 | 13.4 | 13.7 | 13.4 | 12.6 | 12.7 | 10.0 | 9.3 | 9.5 | 9.4 | 9.1 | 9.5 | 9.1 | 9.2 | 9.0 | 8.9 | 8.4 | 8.7 | 5.7 | 6.5 | 6.2 | 6.2 | 6.4 | 6.5 | 6.6 | 6.6 | 6.8 | 6.5 | 6.2 | 6.6 | 8.1 | 8.1 | 8.2 | 3.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.8 | 111.8 | 101.6 | 99.7 | 95.6 | 109.4 | 101.1 | 100.1 | 85.5 | 107.1 | 97.5 | 184.3 | 83.3 | 95.3 | 82.6 | 77.7 | 69.5 | 77.2 | 71.7 | 67.8 | 35.6 | 59.9 | 45.2 | 44.2 | 31.1 | 33.7 | 9.1 | 3.1 | 16.7 | 10.5 | 15.2 | 5.1 | 6.9 | 12.1 | 19.0 | 15.7 | 11.3 | 14.8 | 2.8 | 5.6 | 4.2 | 11.5 | (14.0) | (249.5) | (0.4) | (44.0) | (22.6) | (1.6) | (7.5) | 0.1 | (13.1) | 1.3 | 2.0 | 6.7 | 6.6 | 5.6 | 6.9 | 27.6 | 7.0 | 6.9 | 7.3 | (9.3) | 15.9 | 16.7 | (4.8) | 0.8 | 8.0 | 6.3 | 5.4 | (88.2) | 4.4 | 4.9 | 1.7 | 4.6 | 4.7 | 4.0 | 2.6 | 0.4 | (1.3) | (5.6) | 1.2 | 0.6 | 4.3 | (2.8) | 4.8 | 3.2 | 4.4 | 4.7 | 5.0 | 2.9 | 7.4 | 7.1 | 7.8 | 4.3 | 5.6 | 5.1 | 1.2 | 0.6 | 1.8 | 2.6 |
| EBIT | 77.2 | 91.5 | 84.5 | 82.7 | 79.2 | 91.9 | 85.9 | 84.6 | 70.2 | 91.4 | 81.9 | 168.7 | 68.1 | 79.6 | 66.1 | 60.4 | 53.5 | 61.3 | 54.6 | 49.8 | 17.9 | 42.1 | 27.0 | 24.2 | 9.2 | 14.8 | (17.7) | 1.6 | 5.9 | 5.5 | 9.4 | (1.3) | 0.5 | 4.7 | 12.0 | 8.6 | 4.1 | 6.2 | (1.3) | 1.3 | (0.3) | (6.9) | (19.5) | (255.7) | (6.2) | (50.0) | (28.4) | (7.1) | (13.1) | (7.1) | (17.3) | (3.0) | (2.5) | 3.1 | 3.4 | 2.7 | 4.0 | 23.5 | 4.3 | 4.5 | 5.2 | (13.2) | 12.2 | 13.5 | (6.3) | (0.7) | 6.7 | 5.2 | 4.3 | (89.9) | 2.8 | 3.4 | 0.2 | 3.1 | 3.2 | 2.5 | 0.1 | (2.4) | (4.0) | (8.3) | (1.5) | (27.5) | 1.6 | (5.7) | 3.3 | 1.9 | 3.1 | 3.5 | 3.8 | 1.7 | 6.1 | 5.6 | 6.0 | 3.2 | 3.5 | 3.7 | (1.4) | 0.2 | 0.8 | 1.3 |
| Income Before Tax | 61.0 | 81.5 | 69.0 | 68.9 | 63.6 | 81.0 | 73.6 | 72.0 | 57.0 | 78.9 | 70.1 | 155.5 | 54.2 | 64.8 | 52.1 | 47.6 | 41.3 | 47.0 | 38.6 | 32.5 | (1.6) | 18.4 | 2.4 | (7.2) | (18.9) | (14.8) | (39.2) | (14.0) | (5.1) | (15.0) | (8.0) | (15.1) | (12.9) | (8.7) | (13.0) | (28.4) | (18.8) | (3.8) | (10.7) | (8.2) | (9.7) | (16.0) | (29.0) | (264.8) | (15.4) | (59.0) | (37.3) | (15.5) | (21.8) | (12.8) | (23.8) | (9.2) | (8.7) | (3.2) | (3.1) | (3.9) | (2.5) | 7.8 | (2.2) | (1.8) | (1.4) | (21.3) | 4.1 | 5.3 | (9.5) | (1.1) | 6.2 | 4.8 | 3.7 | (90.7) | 2.1 | 2.7 | (0.4) | 2.5 | 2.4 | 1.6 | (0.9) | (3.3) | (4.9) | (9.0) | (2.1) | (27.7) | 1.0 | (5.7) | 2.7 | 1.7 | 2.9 | 3.2 | 3.6 | 1.6 | 5.9 | 5.5 | 5.8 | 3.2 | 3.5 | 3.7 | 0 | 0.2 | 0 | 0.7 |
| Income Tax Expense | 15.7 | 23.0 | 17.2 | 18.3 | 16.8 | 20.9 | 19.7 | 19.0 | 12.2 | 21.7 | 13.8 | 41.1 | 15.0 | 17.3 | 13.3 | 13.7 | 11.0 | (28.5) | 3.1 | 0.7 | 1.3 | 0.6 | 0.8 | 0.5 | 1.0 | 1.0 | 3.6 | 0.2 | (1.4) | 0.4 | 0.1 | 0.0 | 0.0 | (5.5) | 0.1 | 0.7 | 0.6 | 1.4 | 0.4 | 0.1 | 0.0 | 1.0 | (4.6) | (19.9) | 1.9 | 2.9 | 1.9 | 3.1 | 3.5 | 2.6 | (0.0) | 0.1 | (0.2) | (1.8) | (2.5) | 0.4 | (0.5) | 1.1 | (1.9) | (0.1) | (0.4) | 45.7 | 2.1 | 2.2 | (2.3) | (41.8) | 0.5 | 0.4 | 0.4 | (14.1) | 0.7 | 1.1 | 0.1 | (0.1) | 0.8 | 1.2 | 0.4 | 24.8 | (1.5) | (3.3) | (0.9) | (5.1) | 0.4 | (2.1) | 1.1 | 0.6 | 1.1 | 1.3 | 1.5 | 0.6 | 2.3 | 1.1 | 1.2 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Net Income | 45.3 | 58.5 | 51.8 | 50.5 | 46.7 | 60.1 | 53.9 | 53.0 | 44.8 | 57.2 | 56.3 | 114.4 | 39.2 | 47.5 | 38.8 | 33.9 | 30.3 | 75.5 | 35.5 | 31.8 | (2.9) | 17.8 | 1.7 | (7.7) | (19.9) | (15.8) | (42.8) | (15.7) | (3.7) | (15.4) | (8.2) | (15.1) | (13.0) | (3.1) | (13.0) | (29.5) | (19.7) | (12.5) | (11.3) | (8.2) | (9.5) | (18.4) | (16.8) | (244.8) | (19.7) | (63.6) | (38.7) | (19.8) | (25.3) | (18.6) | (34.1) | (8.9) | (8.1) | 7.2 | (11.5) | 71.8 | (2.7) | 6.7 | 0.5 | (2.3) | 2.9 | (67.1) | 2.0 | 3.1 | (7.2) | 40.7 | 5.7 | 4.4 | 3.3 | (76.6) | 1.4 | 1.6 | (0.5) | 2.5 | 1.7 | 0.5 | (1.3) | (28.0) | (3.4) | (5.7) | (1.2) | (22.6) | 0.6 | (3.5) | 1.7 | 1.2 | 1.7 | 1.9 | 2.2 | 1.0 | 3.5 | 4.4 | 4.6 | 3.2 | 3.2 | 3.5 | (3.8) | 0.2 | 1.1 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.32 | 0.31 | 0.64 | 0.22 | 0.26 | 0.21 | 0.19 | 0.17 | 0.42 | 0.20 | 0.18 | -0.02 | 0.10 | 0.01 | -0.04 | -0.11 | -0.09 | -0.26 | -0.49 | -0.32 | -0.48 | -0.26 | -0.47 | -0.41 | -0.05 | -0.39 | -0.96 | -0.65 | -0.42 | -0.39 | -0.45 | -0.55 | -1.07 | -0.98 | -14.25 | -1.15 | -3.71 | -2.26 | -1.16 | -1.49 | -1.09 | -2.01 | -0.55 | -0.57 | 0.48 | -0.81 | 5.16 | -0.20 | 0.49 | 0.04 | -0.17 | 0.20 | -4.99 | 0.16 | 0.24 | -0.70 | 3.99 | 0.60 | 0.44 | 0.32 | -7.94 | 0.16 | 0.16 | -0.05 | 0.26 | 0.16 | 0.04 | -0.14 | -3.00 | -0.36 | -0.61 | -0.12 | -2.44 | 0.08 | -0.38 | 0.28 | 0.19 | 0.32 | 0.36 | 0.40 | 0.17 | 0.64 | 0.76 | 0.80 | 0.60 | 0.64 | 0.68 | -0.74 | 0.04 | 0.24 | 0.16 |
| EPS (Diluted) | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.35 | 0.31 | 0.30 | 0.26 | 0.32 | 0.31 | 0.63 | 0.21 | 0.26 | 0.21 | 0.19 | 0.17 | 0.41 | 0.20 | 0.18 | -0.02 | 0.10 | 0.01 | -0.04 | -0.11 | -0.09 | -0.26 | -0.49 | -0.31 | -0.48 | -0.26 | -0.47 | -0.40 | -0.05 | -0.39 | -0.96 | -0.65 | -0.42 | -0.39 | -0.45 | -0.55 | -1.07 | -0.98 | -14.25 | -1.15 | -3.71 | -2.26 | -1.16 | -1.49 | -1.09 | -2.01 | -0.55 | -0.57 | 0.48 | -0.81 | 5.16 | -0.20 | 0.49 | 0.04 | -0.17 | 0.20 | -4.96 | 0.16 | 0.24 | -0.70 | 3.99 | 0.56 | 0.44 | 0.32 | -7.91 | 0.16 | 0.16 | -0.05 | 0.26 | 0.16 | 0.04 | -0.14 | -2.99 | -0.36 | -0.61 | -0.12 | -2.43 | 0.08 | -0.38 | 0.24 | 0.19 | 0.32 | 0.36 | 0.40 | 0.17 | 0.64 | 0.76 | 0.76 | 0.60 | 0.60 | 0.68 | -0.74 | 0.04 | 0.24 | 0.16 |
| Shares Outstanding | 156.7 | 158.3 | 161.8 | 162.9 | 165.5 | 170.0 | 170.6 | 172.9 | 173.9 | 176.1 | 178.8 | 179.8 | 181.3 | 181.9 | 181.9 | 180.6 | 180.0 | 179.7 | 179.9 | 179.8 | 179.8 | 178.4 | 166.3 | 176.7 | 176.7 | 172.1 | 162.9 | 32.2 | 32.0 | 32.0 | 31.9 | 32.0 | 31.9 | 31.9 | 31.9 | 30.3 | 29.7 | 29.4 | 28.7 | 18.3 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 17.0 | 16.3 | 14.3 | 14.2 | 14.2 | 13.9 | 13.8 | 13.7 | 13.7 | 13.6 | 13.5 | 13.4 | 13.4 | 13.3 | 10.2 | 9.9 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 6.4 | 6.4 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.7 | 5.3 | 5.1 | 5.2 | 5.1 | 5.1 | 4.7 | 4.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.3 | 232.6 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | 297.8 | 294.2 | 255.5 | 204.0 | 145.6 | 119.4 | 200.9 | 157.5 | 109.4 | 99.3 | 140.0 | 118.1 | 77.2 | 67.1 | 52.8 | 14.4 | 5.7 | 14.5 | 18.9 | 20.8 | 30.4 | 39.5 | 33.0 | 40.5 | 16.0 | 9.6 | 2.8 | 51.4 | 8.1 | 34.6 | 37.2 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 9.4 | 5.4 | 1.4 | 5.8 | 2.8 | 1.4 | 0.7 | 1.1 | 1.3 | 3.0 | 20.6 | 20.7 | 20.3 | 15.3 | 6.3 | 3.8 | 4.5 | 10.1 | 2.6 | 5.8 | 9.6 | 5.4 | 2.6 | 7.9 | 1.8 | 48.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6.0 | 0 | 5.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 516.4 | 473.6 | 474.5 | 481.3 | 476.6 | 409.7 | 429.0 | 468.3 | 573.6 | 430.2 | 435.3 | 397.8 | 395.2 | 383.1 | 365.3 | 362.8 | 366.3 | 338.2 | 355.6 | 338.2 | 323.9 | 330.7 | 322.7 | 320.2 | 337.2 | 324.4 | 336.3 | 118.1 | 120.8 | 114.9 | 113.6 | 96.9 | 88.2 | 85.5 | 89.2 | 103.1 | 109.5 | 111.8 | 103.7 | 98.6 | 101.8 | 193.0 | 179.2 | 149.7 | 137.2 | 144.6 | 125.3 | 66.3 | 68.4 | 60.9 | 75.7 | 80.1 | 75.5 | 70.6 | 71.1 | 65.4 | 63.0 | 56.8 | 56.3 | 55.3 | 57.2 | 62.9 | 72.8 | 60.8 | 57.2 | 64.7 | 47.6 | 41 | 34.7 | 23.7 | 19.8 | 20.4 | 19.4 | 18.6 | 18.1 |
| Inventory | 415.7 | 471.1 | 415.7 | 403.5 | 369.0 | 388.1 | 310.6 | 281.4 | 241.9 | 274.0 | 251.4 | 262.9 | 249.6 | 224.3 | 236.0 | 231.8 | 217.2 | 183.1 | 189.8 | 173.9 | 173.6 | 158.6 | 155.5 | 149.1 | 139.1 | 115.9 | 109.2 | 27.8 | 27.5 | 26.7 | 23.1 | 25.3 | 41.5 | 37.3 | 27.8 | 28.8 | 30.5 | 36.2 | 33.4 | 32.4 | 29.1 | 54.1 | 60.4 | 51.3 | 48.5 | 39.0 | 33.4 | 7.7 | 7.4 | 8.6 | 6.6 | 5.9 | 9.3 | 9.5 | 4.1 | 2.4 | 3.9 | 2.6 | 1.8 | 1.4 | 1.1 | 0.8 | 1 | 0.9 | 1 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 85.7 | 87.6 | 82.7 | 91.6 | 82.3 | 112.2 | 98.8 | 100.8 | 94.6 | 46.2 | 43.2 | 96.3 | 86.9 | 92.7 | 95.2 | 51.9 | 50.1 | 69.5 | 36.9 | 40.3 | 31.7 | 68.4 | 58.2 | 50.1 | 47.7 | 13.9 | 46.9 | 4.3 | 4.3 | 4.3 | 4.3 | 5.0 | 15.9 | 5.0 | 5.0 | 5.1 | 5.1 | 18.5 | 19.5 | 0 | 0 | 21.7 | 23.2 | 12.9 | 0 | 0 | 0 | 2.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 | 0.6 | 0.8 | 9.7 | 12.6 | 20 | 21.9 | 16.1 | 20.1 | 19.7 | 17.8 | 17.5 | 29.3 | 1.2 |
| Total Current Assets | 1,195.1 | 1,265.0 | 1,282.8 | 1,175.2 | 1,099.4 | 1,322.6 | 1,321.4 | 1,227.4 | 1,129.7 | 1,094.3 | 1,116.3 | 1,198.2 | 1,029.5 | 994.3 | 952.0 | 877.1 | 805.7 | 710.3 | 811.2 | 735.8 | 664.7 | 657.0 | 676.5 | 637.5 | 601.3 | 558.7 | 545.2 | 177.6 | 171.1 | 174.7 | 171.9 | 156.6 | 175.9 | 189.3 | 170.2 | 190.5 | 176.0 | 176.1 | 159.4 | 199.0 | 158.8 | 317.9 | 314.4 | 219.3 | 189.7 | 186.9 | 160.2 | 80.2 | 83.4 | 81.0 | 89.7 | 89.4 | 92.7 | 85.9 | 78.0 | 70.0 | 69.4 | 62.4 | 62.6 | 83.7 | 86.4 | 85.4 | 94.8 | 74.2 | 71.7 | 83 | 78.6 | 65.5 | 56.6 | 53.4 | 44.9 | 40.8 | 44.8 | 49.7 | 67.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 139.9 | 139.2 | 134.3 | 133.7 | 222.2 | 213.9 | 215.1 | 216.6 | 208.8 | 204.8 | 191.7 | 186.6 | 105.6 | 180.7 | 168.7 | 178.7 | 183.7 | 186.3 | 178.8 | 179.3 | 182.9 | 189.9 | 183.4 | 169.8 | 184.5 | 133.2 | 200.0 | 45.7 | 47.3 | 28.8 | 25.2 | 25.0 | 25.0 | 27.6 | 28.7 | 30.1 | 30.4 | 32.5 | 33.7 | 30.8 | 30.5 | 23.0 | 22.5 | 15.5 | 16.4 | 14.7 | 10.3 | 4.6 | 4.8 | 5.2 | 6.4 | 7.3 | 7.4 | 8.0 | 9.9 | 10.4 | 11.1 | 10.8 | 9.1 | 8.8 | 6.4 | 5.9 | 6.2 | 6.6 | 6.2 | 4.8 | 4.4 | 3.8 | 3.6 | 3.5 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 |
| Goodwill | 1,606.7 | 1,606.7 | 1,606.6 | 1,605.9 | 1,605.9 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.2 | 1,540.6 | 1,533.6 | 1,533.4 | 1,533.0 | 1,512.2 | 1,478.5 | 1,477.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,428.6 | 1,427.9 | 1,425.5 | 1,419.4 | 367.2 | 367.2 | 367.2 | 367.2 | 367.2 | 367.2 | 367.2 | 367.2 | 365.9 | 365.9 | 365.9 | 373.1 | 308.7 | 308.7 | 319.8 | 309.8 | 24.5 | 24.5 | 24.5 | 114.8 | 0 | 0 | 0 | 0 | 0 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.1 | 21.9 | 22.7 | 23.6 | 337.0 | 17.0 | 309.6 | 318.2 | 326.8 | 335.4 | 344.0 | 352.6 | 355.7 | 364.1 | 372.6 | 375.5 | 358.6 | 366.0 | 343.8 | 351.7 | 342.4 | 351.1 | 359.8 | 368.5 | 377.2 | 385.9 | 395.1 | 7.4 | 8.9 | 10.5 | 12.0 | 14.2 | 16.7 | 19.5 | 21.7 | 24.7 | 27.9 | 31.0 | 27.2 | 3.5 | 4.3 | 24.3 | 44.7 | 0 | 0 | 0 | 6.3 | 90.1 | 90.8 | 76.6 | 77.6 | 78.0 | 17.3 | 80.5 | 39.4 | 39.9 | 38.8 | 39.0 | 39.2 | 19.4 | 19.7 | 20.0 | 20.2 | 19 | 19.1 | 19.4 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 28.2 | 30.2 | 31.2 | 29.0 | 33.0 | 32.8 | 31.1 | 41.7 | 39.0 | 32.0 | 36.7 | 43.4 | 36.5 | 34.2 | 20.1 | (4.5) | (4.2) | (4.0) | 17 | 16.6 | 18 | 17 | (2.1) | (1.5) | 15.8 | 15.2 | 14.6 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 11.1 | 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 |
| Other Non-Current Assets | 417.2 | 422.9 | 433.4 | 416.3 | 13.8 | 296.8 | 12.3 | (31.4) | (26.7) | 11.3 | 9.7 | 3.9 | 43.2 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 23.8 | 23.4 | 21.9 | 3.8 | 3.7 | 3.9 | 4.7 | 86.2 | 22.2 | (14.1) | (13.4) | (12.9) | 1.8 | 2.1 | 2.1 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 1.2 | 1.1 | 5.8 | 4.2 | 1.2 | 1.3 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 4.5 | 4.7 | 4.8 | 4.2 | 5.6 | 5.3 | 5.1 | 4.4 | 4.1 | 4.5 | 2.8 | 2.9 | 3.8 | 3.1 | 3.6 | 5.8 | 10.7 | 13.6 | 14.7 | 9.7 | 0.9 |
| Total Non-Current Assets | 2,185.0 | 2,190.8 | 2,197.1 | 2,207.6 | 2,209.1 | 2,099.1 | 2,106.4 | 2,121.2 | 2,119.8 | 2,234.1 | 2,127.3 | 2,122.7 | 2,100.9 | 2,238.0 | 2,121.3 | 2,108.8 | 2,072.6 | 2,215.4 | 1,975.0 | 1,983.0 | 1,975.7 | 2,115.6 | 1,992.0 | 1,988.7 | 2,011.3 | 2,030.9 | 2,036.7 | 422.9 | 426.1 | 409.2 | 407.2 | 409.6 | 410.9 | 416.6 | 420.1 | 422.9 | 426.4 | 431.7 | 436.0 | 344.2 | 344.6 | 400.8 | 406.1 | 67.9 | 42.2 | 40.3 | 131.8 | 99.7 | 100.7 | 90.2 | 86.7 | 88.9 | 89.5 | 89.3 | 53.8 | 55.0 | 54.6 | 54.0 | 53.9 | 33.5 | 31.2 | 30.3 | 30.5 | 30.1 | 28.1 | 27.1 | 27.7 | 6.9 | 7.2 | 9.3 | 13.5 | 16.2 | 17.2 | 12.1 | 3.2 |
| Total Assets | 3,380.1 | 3,455.8 | 3,479.8 | 3,382.8 | 3,308.5 | 3,421.7 | 3,427.7 | 3,348.6 | 3,249.6 | 3,328.4 | 3,243.6 | 3,320.9 | 3,130.4 | 3,232.4 | 3,073.3 | 2,985.9 | 2,878.3 | 2,925.6 | 2,786.1 | 2,718.8 | 2,640.5 | 2,772.7 | 2,668.5 | 2,626.3 | 2,612.5 | 2,589.5 | 2,581.9 | 600.6 | 597.2 | 583.9 | 579.2 | 566.1 | 586.9 | 605.9 | 590.2 | 613.4 | 602.4 | 607.7 | 595.4 | 543.2 | 503.5 | 718.7 | 720.6 | 287.2 | 231.9 | 227.2 | 292.0 | 179.9 | 184.0 | 171.2 | 176.4 | 178.3 | 182.2 | 175.2 | 131.8 | 124.9 | 124.0 | 116.4 | 116.5 | 117.2 | 117.6 | 115.7 | 125.3 | 104.3 | 99.8 | 110.1 | 106.3 | 72.4 | 63.8 | 62.7 | 58.4 | 57 | 62 | 61.8 | 71 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 545.0 | 639.8 | 627.9 | 590.2 | 528.8 | 610.8 | 592.0 | 535.7 | 485.7 | 426.5 | 429.5 | 467.7 | 448.9 | 378.8 | 409.7 | 380.5 | 356.1 | 279.2 | 318.6 | 309.4 | 290.9 | 282.9 | 290.2 | 260.1 | 265.7 | 221.1 | 213.1 | 73.4 | 77.5 | 67.0 | 63.9 | 49.3 | 68.8 | 66.0 | 42.7 | 46.4 | 47.4 | 59.1 | 45.7 | 48.9 | 53.1 | 71.5 | 81.6 | 74.5 | 70.3 | 67.3 | 54.5 | 16.7 | 18.4 | 16.9 | 17.0 | 12.8 | 17.3 | 10.5 | 4.8 | 3.1 | 3.9 | 3.0 | 2.9 | 6.4 | 5.0 | 5.0 | 5.1 | 5.8 | 5.2 | 6.9 | 5.6 | 1 | 0.4 | 0.9 | 0.9 | 0.6 | 0.7 | 1.6 | 1.3 |
| Short-Term Debt | 0 | 0 | 6.8 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6 | 24.3 | 24.5 | 24.8 | 24.8 | 25.4 | 25.2 | 25.2 | 24.7 | 25.1 | 30.7 | 30.0 | 30.8 | 28.1 | 28.5 | 27.7 | 28.6 | 29.6 | 28.5 | 11.2 | 9.8 | 3.2 | 2.1 | 1.0 | 1.1 | 1.7 | 1.8 | 1.7 | 22.4 | 18.5 | 48.2 | 9.4 | 32.2 | 5.3 | 4.9 | 0 | 33.1 | 36.1 | 36.2 | 10.8 | 15.1 | 0.4 | 0.6 | 1.2 | 5.2 | 6.3 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | (21.5) | (5.3) | 23.0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.7 | 0 | 14.5 | 14.5 | 12.1 | 7.3 | 9.9 | 8.1 | 9.4 | 7.9 | 6.3 | 4.3 | 4.4 | 4.9 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 184.7 | 189.5 | 72.5 | 72.9 | 2.5 | 140.8 | 60.8 | 0.1 | 0 | 75.0 | 88.9 | 103.0 | 77.4 | 84.3 | 93.8 | 72.1 | 66.6 | 71.9 | 52.9 | 44.0 | 38.7 | 64.1 | 63.2 | 59.0 | 32.3 | 23.2 | 26.9 | 0 | (5.3) | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 5.7 | 11.0 | 32.8 | 30.9 | 38.6 | 52.6 | 63.5 | 58.8 | 67.0 | 65.8 | 67.5 | 69.7 | 64.4 | 62.7 | 66.5 | 72.8 | 70.3 | 74.6 | 54.5 | 50 | 55.8 | 53.7 | 49.1 | 43 | 42.9 | 27.6 | 23.5 | 28.8 | 28.4 | 30.5 |
| Total Current Liabilities | 729.7 | 829.3 | 823.9 | 773.6 | 713.7 | 780.1 | 763.2 | 695.4 | 637.0 | 618.3 | 624.1 | 668.5 | 618.6 | 565.4 | 586.8 | 555.3 | 508.1 | 459.7 | 485.7 | 459.5 | 420.2 | 434.0 | 433.2 | 394.6 | 379.0 | 330.0 | 319.7 | 116.2 | 115.6 | 107.3 | 96.0 | 82.2 | 103.7 | 105.5 | 89.0 | 102.9 | 121.7 | 130.3 | 140.9 | 101.7 | 135.7 | 133.9 | 134.4 | 128.2 | 123.0 | 123.7 | 113.7 | 67.6 | 74.2 | 64.0 | 79.6 | 85.4 | 87.6 | 88.0 | 75.6 | 76.1 | 79.9 | 73.6 | 66.3 | 73.7 | 78.6 | 76.4 | 80.5 | 61.2 | 56.1 | 63.2 | 59.8 | 50.3 | 43.6 | 44 | 28.7 | 24.3 | 29.7 | 30.2 | 32 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 1,155.1 | 1,103.7 | 1,104.2 | 1,104.6 | 1,105.1 | 1,105.6 | 1,056.3 | 1,056.7 | 1,057.0 | 1,057.4 | 1,057.8 | 1,058.2 | 1,058.6 | 1,059.0 | 1,059.4 | 1,059.9 | 1,117.8 | 1,119.5 | 1,121.1 | 1,115.1 | 1,162.8 | 1,275.4 | 1,276.3 | 1,277.2 | 1,259.5 | 538.6 | 526.0 | 501.5 | 496.8 | 492.3 | 480.4 | 478.9 | 476.8 | 475.7 | 450.1 | 433.4 | 388.1 | 390.1 | 391.7 | 315.9 | 328.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 4.9 | 3.3 | 1.8 | 3.0 | 2.9 | 1.7 | 3 | 6.8 | 4.8 | 0.6 | 0.7 | 0.8 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 50.0 | 49.2 | 48.9 | 47.6 | 45.0 | 44.6 | 37.9 | 146.2 | 33.9 | 35.4 | 30.8 | 141.6 | 10.6 | 0 | 0 | 134.7 | 4.5 | 4.2 | 4.0 | 128.6 | 3.0 | 2.7 | 2.4 | 2.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.5 | 2.9 | 2.3 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 | 0.9 | 0.7 | 12.1 | 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 |
| Other Non-Current Liabilities | 1,299.3 | 1,300.0 | 1.3 | 1.2 | 1.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 3.1 | 3.1 | 3.1 | 9.7 | 8.1 | 13.4 | 13.4 | 20.9 | 9.0 | 9.0 | 9.0 | 8.5 | 8.5 | 34.8 | 29.7 | 17.2 | 17.2 | 101.1 | 92.8 | 119.1 | 113.1 | 108.6 | 103.0 | 102.6 | (60.6) | (58.9) | (73.2) | 1.3 | (49.3) | (65.1) | (62.6) | 7.2 | 0.9 | 0.8 | 3.4 | 4.0 | 16.1 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | (1.0) | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 1,299.3 | 1,300.0 | 1,297.3 | 1,249.3 | 1,244.0 | 1,237.4 | 1,238.3 | 1,241.8 | 1,183.5 | 1,288.4 | 1,179.4 | 1,177.0 | 1,161.6 | 1,280.9 | 1,149.1 | 1,145.6 | 1,148.4 | 1,290.1 | 1,203 | 1,202.6 | 1,202.2 | 1,322.9 | 1,241.8 | 1,363.7 | 1,363.0 | 1,352.7 | 1,340.6 | 658.9 | 637.9 | 620.6 | 609.9 | 601.0 | 583.4 | 581.5 | 579.2 | 574.0 | 528.5 | 509.0 | 478.8 | 459.7 | 459.3 | 323.1 | 329.6 | 3.2 | 4.2 | 4.0 | 16.1 | 0 | (0.0) | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 | 1.3 | 1.5 | 1.8 | 2.2 | 5.7 | 4.3 | 1.8 | 3.0 | 2.9 | 1.7 | 3 | 6.7 | 4.8 | 0.7 | 0.7 | 0.8 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 2,029.0 | 2,129.4 | 2,121.2 | 2,022.9 | 1,957.7 | 2,017.5 | 2,001.5 | 1,937.2 | 1,820.4 | 1,906.7 | 1,803.5 | 1,845.5 | 1,780.2 | 1,846.3 | 1,735.9 | 1,700.9 | 1,656.5 | 1,749.8 | 1,688.7 | 1,662.1 | 1,622.4 | 1,756.9 | 1,675.0 | 1,758.3 | 1,742.0 | 1,682.7 | 1,660.2 | 775.1 | 753.5 | 727.9 | 705.9 | 683.1 | 687.1 | 687.0 | 668.2 | 676.9 | 650.3 | 639.3 | 619.7 | 561.3 | 595.0 | 457.1 | 464.0 | 131.4 | 127.3 | 127.6 | 129.8 | 67.6 | 74.2 | 64.0 | 79.8 | 85.7 | 88.0 | 88.6 | 76.9 | 77.6 | 81.7 | 75.8 | 72.1 | 78.0 | 80.3 | 79.4 | 83.4 | 62.9 | 59.1 | 69.9 | 64.6 | 51 | 44.3 | 44.8 | 28.9 | 24.6 | 30.1 | 30.6 | 32.4 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 818.4 | 766.6 | 716.1 | 669.3 | 609.2 | 555.3 | 502.3 | 457.5 | 400.3 | 344.0 | 229.6 | 190.4 | 142.9 | 104.1 | 70.1 | 39.9 | (35.6) | (71.1) | (102.9) | (100.0) | (117.9) | (119.5) | (111.9) | (92.0) | (76.1) | (787.2) | (771.5) | (761.2) | (745.8) | (737.7) | (722.5) | (706.0) | (704.6) | (692.0) | (662.8) | (643.4) | (630.9) | (619.7) | (611.4) | (92.6) | (95.7) | (88.5) | (135.0) | (139.3) | (71.1) | (10.3) | (12.2) | (14.4) | (16.6) | (20.1) | (23.5) | (27.9) | (45.4) | (49.7) | (52.9) | (56.4) | (52.6) | (52.8) | (53.9) | (54.6) | (48.9) | (49.4) | (50.2) | (50.8) | (49.3) | (51.5) | (53.4) | (55.1) | (43.4) | (40.5) | (40.9) | (41.6) | (34.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 5.5 | 7.0 | 8.6 | 11.0 | 9.5 | 15.6 | 16.5 | 15.0 | 21.1 | 21.0 | 17.7 | 21.2 | 24.5 | 15.3 | 10.6 | (0.5) | 0 | (2.9) | (7.1) | (11.2) | (15.2) | (19.3) | (23.8) | (7.2) | (7.9) | (76.3) | (103.9) | 1 | (97.8) | (92.6) | (2.9) | (88.3) | (2.7) | (2.6) | (2.5) | (75.1) | (2.4) | (2.3) | (65.1) | 0 | 0 | (21.4) | 0 | 0 | (9.6) | (18.1) | (18.1) | (18.1) | (15.0) | (15.0) | (15.0) | (11.0) | (6.8) | (6.8) | (6.8) | (0.8) | (0.8) | (0.8) | (1.5) | (1.5) | (1.6) | (1.5) | (3.3) | (2.9) | (4.1) | (2.4) | (2) | (1.7) | (2) | (1.8) | (1.5) | (1.2) | (0.9) |
| Total Stockholders' Equity | 1,351.1 | 1,326.4 | 1,358.7 | 1,359.9 | 1,350.8 | 1,404.2 | 1,426.2 | 1,411.4 | 1,429.1 | 1,421.7 | 1,440.1 | 1,475.4 | 1,350.2 | 1,386.1 | 1,337.3 | 1,285.0 | 1,221.8 | 1,175.9 | 1,097.5 | 1,056.6 | 1,018.1 | 1,015.7 | 993.5 | 868.0 | 870.5 | 906.8 | 921.7 | (174.5) | (156.3) | (144.0) | (126.7) | (117.0) | (100.2) | (81.1) | (78.0) | (63.5) | (47.9) | (31.6) | (24.3) | (18.1) | (91.5) | 261.7 | 256.6 | 155.8 | 104.7 | 99.6 | 162.2 | 112.2 | 109.8 | 107.2 | 96.7 | 92.6 | 94.2 | 86.6 | 54.9 | 47.4 | 41.2 | 39.5 | 43.3 | 38.1 | 36.1 | 35.2 | 40.8 | 40.3 | 39.6 | 39.1 | 40.6 | 20.3 | 18.4 | 16.8 | 28.4 | 31.3 | 30.8 | 30.1 | 37.4 |
| Total Liabilities & Equity | 3,380.1 | 3,455.8 | 3,479.8 | 3,382.8 | 3,308.5 | 3,421.7 | 3,427.7 | 3,348.6 | 3,249.6 | 3,328.4 | 3,243.6 | 3,320.9 | 3,130.4 | 3,232.4 | 3,073.3 | 2,985.9 | 2,878.3 | 2,925.6 | 2,786.1 | 2,718.8 | 2,640.5 | 2,772.7 | 2,668.5 | 2,626.3 | 2,612.5 | 2,589.5 | 2,581.9 | 600.6 | 597.2 | 583.9 | 579.2 | 566.1 | 586.9 | 605.9 | 590.2 | 613.4 | 602.4 | 607.7 | 595.4 | 543.2 | 503.5 | 718.7 | 720.6 | 287.2 | 231.9 | 227.2 | 292.0 | 179.9 | 184.0 | 171.2 | 176.4 | 178.3 | 182.2 | 175.2 | 131.8 | 124.9 | 124.0 | 116.4 | 116.5 | 117.2 | 117.6 | 115.7 | 125.3 | 104.3 | 99.8 | 110.1 | 106.3 | 72.4 | 63.8 | 62.7 | 58.4 | 57 | 62 | 61.8 | 71 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 1,276.2 | 1,228.7 | 1,223.0 | 1,218.0 | 1,221.5 | 1,225.5 | 1,170.7 | 1,166.4 | 1,166.9 | 1,163.3 | 1,171.4 | 1,155.0 | 1,155.7 | 1,176.6 | 1,178.3 | 1,159.5 | 1,239.1 | 1,237.5 | 1,239.1 | 1,214.0 | 1,258.8 | 1,353.9 | 1,359.5 | 1,385.5 | 1,350.4 | 549.8 | 535.8 | 504.7 | 498.8 | 493.3 | 481.4 | 480.6 | 478.6 | 477.4 | 472.5 | 451.9 | 436.2 | 399.5 | 423.9 | 321.2 | 333.5 | 32.8 | 33.1 | 36.1 | 36.2 | 10.8 | 15.1 | 0.4 | 0.7 | 1.6 | 5.7 | 6.8 | 1.8 | 1.9 | 2.2 | 2.4 | 5.6 | 4.1 | 2.5 | 4.0 | 3.7 | 2.6 | 3.9 | 7.3 | 5.3 | 0.8 | 0.9 | 1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Net Debt | (177.3) | (232.6) | 966.4 | 1,029.9 | 1,051.6 | 805.4 | 738.5 | 848.6 | 951.2 | 822.6 | 780.4 | 722.1 | 873.7 | 860.8 | 900.2 | 972.5 | 1,032.7 | 1,040.1 | 1,038.2 | 1,080.0 | 1,129.7 | 1,114.8 | 1,118.8 | 1,235.8 | 1,282.2 | 1,318.5 | 1,297.6 | 535.4 | 530.1 | 490.1 | 479.9 | 472.4 | 451.1 | 441.1 | 445.6 | 436.9 | 456.5 | 442.4 | 433.4 | 348.0 | 415.9 | 286.6 | 296.3 | 32.8 | 33.1 | 36.1 | 36.2 | 8.3 | 12.5 | (9.0) | (4.7) | 0.2 | (0.1) | 4.0 | 0.4 | 1.2 | 1.0 | 1.1 | 2.7 | (16.5) | (18.1) | (16.3) | (11.6) | (3.7) | 0.1 | 2.8 | (4.8) | (1.8) | (4.9) | (8.6) | (5) | (2.1) | (7.4) | (1.2) | (47.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 45.3 | 58.5 | 51.8 | 50.5 | 46.7 | 60.1 | 53.9 | 53.0 | 44.8 | 57.2 | 56.3 | 114.4 | 39.2 | 47.5 | 38.8 | 33.9 | 30.3 | 75.5 | 35.5 | 31.8 | (2.9) | 17.8 | 1.7 | (7.7) | (19.9) | (15.8) | (35.7) | (14.2) | (10.3) | (15.4) | (8.1) | (15.1) | (13.0) | (1.2) | (12.4) | (28.7) | (19.0) | (5.2) | (11.1) | (8.3) | (9.8) | 0.6 | (3.5) | 1.7 | 1.9 | 2.2 | 1.0 | 1.2 | 3.5 | 3.4 | 4.4 | 4.5 | 4.6 | 5.2 | 3.2 | 4.3 | 3.2 | (3.8) | 0.2 | 1.1 | 0.7 | (5.7) | 0.6 | 0.7 | 0.6 | (1.5) | 2.3 | 1.9 | 1.6 | (11.7) | (2.9) | 0.4 | 0.7 | (7.1) |
| Depreciation & Amortization | 15.7 | 20.3 | 17.0 | 17.0 | 16.4 | 17.5 | 15.2 | 15.5 | 15.3 | 15.8 | 15.6 | 15.6 | 15.2 | 15.7 | 16.5 | 17.3 | 16.0 | 16.0 | 17.1 | 18.0 | 17.7 | 17.8 | 18.2 | 20.0 | 21.8 | 23.3 | 26.8 | 5.7 | 6.5 | 5.0 | 5.8 | 6.4 | 6.5 | 6.0 | 6.6 | 6.8 | 7.0 | 8.6 | 4.2 | 4.3 | 4.5 | 2.7 | 2.9 | 1.5 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.8 | 1.3 | 1.1 | 1.8 | 2.1 | 2.6 | 0.2 | 1.0 | 1.0 | 1.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | (21.0) | 21.2 | (0.4) | (0.1) | 8.8 | 8.5 | 10.4 | 7.6 | 9.6 | 7.6 | 9.2 | 7.7 | 6.0 | 4.2 | 4.0 | 4.4 | 4.2 | 3.3 | 2.5 | 2.5 | 1.2 | 0.3 | 1.2 | 0.7 | 0.8 | 0 | 1.7 | 1.6 | 0.6 | 1.1 | 1.2 | 1.3 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | (1.4) | 1.4 | 0.5 | 1.5 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (89.7) | (65.5) | 49.0 | 4.6 | (88.0) | (54.9) | 75.3 | 109.3 | (150.0) | (31.2) | (26.6) | 23.6 | 12.8 | (34.1) | 9.2 | 29.8 | (34.7) | (4.5) | (11.5) | 19.4 | (14.7) | (21.0) | 6.4 | 11.0 | 10.7 | (0.2) | 27.3 | (11.1) | 0.0 | (0.3) | (6.2) | (12.7) | 2.5 | 5.5 | 1.6 | 11.6 | (1.1) | 3.1 | (4.7) | (8.4) | (1.5) | (7.9) | (10.7) | (6.3) | 0.5 | (10.7) | 4.5 | (5.8) | (0.8) | 0.3 | (3.6) | (0.8) | (7.1) | 7.1 | 6.1 | (8.0) | (5.4) | 5.1 | (5.1) | (2.5) | 7.9 | (2.5) | 7.5 | 1.5 | 0.4 | (14.1) | 3.2 | 2.2 | (11.5) | 12 | 4.8 | (6.3) | (1.7) | (2.9) |
| Other Non-Cash Items | 37.6 | 1.3 | 21.9 | 18.3 | 8.8 | 2.3 | 5.2 | 3.5 | 8.5 | 0.6 | 8.0 | 3.7 | 7.9 | (1.4) | 5.8 | 7.1 | 4.0 | 6.6 | 7.4 | 1.7 | 16.4 | 10.3 | 20.6 | 10.7 | 4.7 | 14.9 | 5.6 | 21.1 | (3.9) | 9.7 | 7.3 | 5.1 | (1.8) | 3.8 | (2.8) | 15.2 | 0.9 | (9.4) | (6.9) | 1.1 | (5.9) | (0.1) | 5.3 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | (0.7) | (2.0) | 0.1 | 0.5 | 2.7 | 0.1 | 0.3 | (0.2) | 6.5 | (0.1) | 0.1 | 0 | (0.2) | (0.1) | (2.1) | 0 | (0.1) | 0 | 0.1 | 0.5 | 0.2 |
| Operating Cash Flow | (12.1) | 35.9 | 139.4 | 90.3 | (7.2) | 36.1 | 160.4 | 195.7 | (68.8) | 51.0 | 61.0 | 169.5 | 89.8 | 43.5 | 87.1 | 104.3 | 32.7 | 65.3 | 51.2 | 73.7 | 18.4 | 25.7 | 48.3 | 35.0 | 18.4 | 22.9 | 20.5 | 2.7 | (6.6) | 0.1 | 0.1 | (15.1) | (5.2) | 9.8 | (5.9) | 6.0 | (11.0) | (2.8) | (16.9) | (10.6) | (11.0) | (3.9) | (6.0) | (2.3) | 4.0 | (6.8) | 7.1 | (2.9) | 4.7 | 5.5 | 2.6 | 5.6 | (0.3) | 12.9 | 8.4 | (1.7) | 0.4 | 6.5 | (4.5) | (0.1) | 9.4 | (0.1) | 8.5 | 2.9 | 1.6 | (15.1) | 5.9 | 2.3 | (9.5) | 0.5 | 2.2 | (5.5) | (0.3) | (9.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.0) | (18.5) | 18.5 | (9.1) | (9.4) | (10.3) | (9.7) | (9.8) | (5.8) | (19.9) | (8.4) | (7.8) | (5.8) | (18.2) | (7.1) | (4.7) | (5.4) | (13.9) | (4.9) | (3.7) | (3.1) | (14.0) | (3.6) | (3.9) | (5.4) | (15.1) | (9.9) | (1.3) | (1.9) | (4.5) | (2.5) | (4.3) | (2.6) | (3.3) | (0.8) | (2.6) | (1.7) | (1.6) | (2.6) | (3.0) | (2.4) | (1.8) | (1.1) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.8) | (0.3) | (0.4) | (0.7) | (0.7) | (0.4) | (0.6) | (0.6) | (2.3) | 0.0 | (3.2) | (1.2) | (0.4) | (0.2) | (0.8) | (0.8) | (0.1) | (1) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0.1 | (117.3) | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | (0.0) | (27.4) | 0 | 0 | (67.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (700.2) | 0 | 0 | (0.8) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | (67.5) | (64.5) | 0.0 | 1.1 | 0 | (0.4) | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (35.0) | (0.2) | (0.0) | (1.7) | (0.3) | 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 | (2) | (2) | 0 | 0 | 0 | 0 | (3) | (9) | (12.9) | (4) | (4.5) | (7.4) | (3.1) | (14.8) | 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 | 1.7 | 6.3 | 1.0 | 7.1 | (0.7) | 4.5 | 2.8 | 11.4 | 10 | 8.1 | 10.3 | 8.3 | 8.3 | 4.1 | 21.2 | 0 |
| Other Investing Activities | (9.3) | 4.8 | (30.2) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | (5.9) | (12.9) | 0 | 14.7 | 0 | (59.9) | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 0.5 | 0 | (0.0) | (699.5) | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (5.1) | 67.5 | (64.5) | 0.0 | 1.1 | 0.0 | (0.6) | 1.8 | 0.1 | (14.4) | (0.2) | 0.1 | 0.1 | 0.0 | 1.7 | (0.1) | (0.0) | 2.1 | 1.2 | 0.0 | (0.2) | (0.9) | (16.4) | (2.7) | (0.7) | (6.9) | 0.3 | (2.8) | 0.4 | (0.8) | 0 | (0.1) | 0 | 0.4 | 0 | (0.3) | 0.3 | (36.4) |
| Investing Cash Flow | (9.3) | (13.6) | (11.7) | (9.0) | (126.7) | (11.2) | (9.7) | (9.8) | (5.8) | (15.8) | (14.3) | (20.6) | (5.8) | (3.6) | (34.5) | (64.6) | (5.4) | (80.9) | (4.9) | (22.5) | (3.1) | (14.0) | (3.6) | (3.4) | (5.4) | (15.1) | (709.4) | (1.3) | (1.9) | (4.1) | (2.5) | (4.3) | (2.6) | (3.3) | (0.6) | (2.5) | (6.8) | (1.6) | (67.0) | (3.0) | (1.3) | (1.8) | (1.8) | 18.8 | (0.1) | (14.6) | (0.3) | (0.1) | 0.1 | (0.8) | 1.3 | (0.4) | (0.5) | (33.6) | 0.6 | (0.6) | (2.4) | (3.5) | (14.6) | (1.6) | (2.8) | (0.1) | (0.6) | 0.9 | 2.4 | 7.5 | 0 | (5.5) | 5.8 | 3.7 | 0.5 | 0.3 | 6.4 | (36.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.7) | (1.7) | 52.5 | (1.6) | (1.6) | (1.6) | (1.6) | 48.3 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (58.4) | (2.9) | (2.9) | 0.2 | (51.3) | (127.3) | (2.3) | (2.3) | 6.5 | 744.7 | 7.7 | (0.2) | (0.2) | (0.4) | 9.8 | (1.0) | 0.7 | (1.1) | 5.5 | 19.2 | 12.6 | 35.5 | (26.2) | 4.8 | (0.0) | (1.5) | (5.8) | (4.3) | 14.2 | (0.1) | (0.2) | (0.8) | (4.1) | (1.1) | (6.2) | 2.6 | 8.9 | (0.1) | (0.2) | (0.2) | (4.8) | 1.6 | 1.5 | (1.5) | 0.2 | 1.1 | (1.2) | (4.4) | 2 | 1.6 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) |
| Stock Repurchased | (17.5) | (95.1) | (62.5) | (52.2) | (100.2) | (92.6) | (42) | (78.1) | (40.0) | (75.2) | (100.1) | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.3) | 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 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.6) | (2.7) | (6.7) | (0.0) | (5.4) | (1.1) | (0.9) | 1.2 | (8.2) | (1.2) | 0.2 | (4.0) | (3.9) | 0.4 | 0.3 | 20.3 | 0.4 | (7.4) | (0.0) | (0.0) | (5.4) | (1.1) | 104.5 | 11.6 | (0.5) | (0.0) | (39.2) | (0.4) | (0.1) | (0.2) | 0.3 | 0.1 | (0.3) | (0.8) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 |
| Financing Cash Flow | (33.9) | (99.4) | (16.7) | (53.9) | (107.3) | (95.4) | (44.6) | (28.5) | (49.7) | (77.8) | (101.4) | (5.5) | (80.4) | (1.1) | (1.2) | 18.8 | (1.1) | (65.8) | (3.0) | (3.0) | (5.2) | (52.4) | (22.8) | 9.2 | (2.9) | 6.5 | 705.5 | 7.3 | (0.3) | (0.4) | (0.1) | 9.9 | (1.3) | (0.1) | (1.0) | 21.1 | 24.2 | 12.6 | 35.4 | 57.0 | 4.8 | 0.2 | (1.1) | (5.2) | (4.1) | 14.6 | (0.1) | 0.3 | (0.7) | (9.1) | (1.0) | (6.2) | 2.7 | 10.2 | 2.1 | 3.0 | 1.6 | (4.8) | 1.6 | 1.6 | (1.2) | 0.1 | 1.2 | (1.3) | (4.7) | 2 | 1.6 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.1) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (55.3) | (77.2) | 111.0 | 27.4 | (241.2) | (70.5) | 106.2 | 157.4 | (124.3) | (42.6) | (54.7) | 143.4 | 3.6 | 38.7 | 51.4 | 58.4 | 26.2 | (81.4) | 43.3 | 48.2 | 10.1 | (40.8) | 21.9 | 40.9 | 10.2 | 14.3 | 34.1 | 8.7 | (8.8) | (4.4) | (2.5) | (9.5) | (9.1) | 6.4 | (7.5) | 24.6 | 6.4 | 6.7 | (48.6) | 43.4 | (7.5) | 0.2 | (8.9) | 11.4 | (0.1) | (6.8) | 6.6 | (2.6) | 4.1 | (4.4) | 2.9 | (1.0) | 1.9 | (10.5) | 11.1 | 0.7 | (0.4) | (1.7) | (17.6) | (0.1) | 5.4 | 0.0 | 9 | (1.3) | (4.7) | 2 | 7.5 | (3.2) | (0.1) | (0.1) | 0.1 | (5.2) | (0.1) | (0.2) |
| Cash at Beginning | 232.6 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | 297.8 | 294.2 | 255.5 | 204.0 | 145.6 | 119.4 | 200.9 | 157.5 | 109.4 | 99.3 | 140.0 | 118.1 | 77.2 | 67.1 | 52.8 | 18.7 | 10.0 | 18.9 | 23.3 | 25.8 | 35.3 | 44.4 | 33.0 | 40.5 | 16.0 | 9.6 | 2.8 | 51.4 | 8.1 | 15.6 | 5.4 | 14.3 | 3.0 | 2.6 | 9.4 | 2.8 | 5.4 | 1.4 | 5.8 | 2.8 | 3.9 | 2.0 | 12.5 | 1.4 | 0.7 | 1.1 | 3.0 | 20.6 | 20.7 | 15.3 | 15.3 | 6.3 | 7.6 | 4.5 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 1.8 | 0 |
| Cash at End | 177.3 | 232.6 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | 297.8 | 294.2 | 255.5 | 204.0 | 145.6 | 119.4 | 200.9 | 157.5 | 109.4 | 99.3 | 140.0 | 118.1 | 77.2 | 67.1 | 52.8 | 18.7 | 10.0 | 18.9 | 23.3 | 25.8 | 35.3 | 39.5 | 33.0 | 40.5 | 16.0 | 9.6 | 2.8 | 51.4 | 8.1 | 5.7 | 5.4 | 14.3 | 2.5 | 2.6 | 9.4 | 2.8 | 5.4 | 1.4 | 5.8 | 2.8 | 3.9 | 2.0 | 12.5 | 1.4 | 0.7 | 1.3 | 3.0 | 20.6 | 20.7 | 15.3 | 15.3 | 6.3 | (0.2) | 2 | 7.5 | (3.2) | 9.5 | (0.1) | 0.1 | (5.2) | 1.7 | (0.2) |
| Free Cash Flow | (21.2) | 17.4 | 157.9 | 81.2 | (16.6) | 25.8 | 150.7 | 185.9 | (74.6) | 31.1 | 52.6 | 161.7 | 84.0 | 25.2 | 80.1 | 99.6 | 27.3 | 51.4 | 46.3 | 70.0 | 15.3 | 11.7 | 44.7 | 31.1 | 13.1 | 7.8 | 10.6 | 1.4 | (8.5) | (4.3) | (2.4) | (19.4) | (7.8) | 6.5 | (6.6) | 3.4 | (12.7) | (4.4) | (19.5) | (13.7) | (13.4) | (5.7) | (7.1) | (2.7) | 3.8 | (7.0) | 7.0 | (3.0) | 4.7 | 4.7 | 2.2 | 5.3 | (1.0) | 12.2 | 8.0 | (2.3) | (0.2) | 4.2 | (4.5) | (3.3) | 8.3 | (0.5) | 8.3 | 2.1 | 0.8 | (15.2) | 4.9 | 1.7 | (10) | 0 | 1.8 | (5.9) | (0.6) | (10) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,350.7 | 1,465.4 | 1,435.0 | 1,416.1 | 1,333.0 | 1,346.4 | 1,278.5 | 1,227.2 | 1,146.1 | 1,124.4 | 1,093.0 | 1,069.1 | 1,015.8 | 1,027.2 | 1,020.9 | 980.8 | 915.8 | 927.2 | 891.9 | 860.3 | 759.2 | 804.7 | 781.6 | 740.8 | 705.4 | 720.8 | 615.9 | 191.5 | 476.5 | 183.6 | 181.0 | 175.8 | 168.6 | 182.6 | 198.7 | 218.1 | 217.8 | 240.1 | 224.5 | 232.5 | 238.5 | 243.7 | 247.2 | 246.9 | 244.4 | 253.7 | 231.5 | 247.1 | 239.3 | 243.5 | 190.6 | 172.3 | 181.1 | 180.7 | 170.4 | 155.9 | 155.6 | 483.3 | 133.8 | 131.6 | 130.8 | 450.4 | 441.2 | 412.0 | 335.1 | 341.6 | 333.5 | 328.7 | 325.7 | 366.6 | 359.4 | 348.4 | 327.5 | 308.3 | 297.6 | 294.7 | 296.2 | 292.2 | 280.9 | 279.6 | 299.7 | 304.2 | 294.0 | 286.6 | 188.4 | 166.8 | 161.5 | 154.1 | 148.1 | 135.7 | 161.2 | 150.7 | 135.7 | 123.9 | 106.9 | 106.0 | 99.9 | 76.9 | 95.7 | 80.5 |
| Gross Profit | 247.1 | 263.6 | 256.6 | 252.8 | 247.3 | 268.4 | 256.7 | 249.4 | 238.5 | 247.1 | 254.3 | 250.8 | 229.0 | 231.1 | 218.0 | 216.9 | 200.9 | 212.2 | 203.0 | 199.0 | 165.5 | 183.8 | 174.2 | 166.3 | 158.0 | 175.6 | 137.8 | 64.7 | 98.2 | 62.1 | 65.9 | 60.0 | 55.0 | 68.2 | 66.6 | 67.6 | 64.9 | 74.7 | 62.6 | 64.2 | 64.2 | 72.7 | 65.2 | 64.8 | 65.0 | 65.6 | 60.8 | 65.4 | 65.1 | 74.9 | 61.7 | 57.8 | 56.0 | 60.4 | 58.0 | 53.0 | 53.5 | 81.8 | 53.6 | 51.8 | 51.4 | 72.6 | 75.4 | 73.5 | 38.9 | 41.9 | 41.5 | 38.4 | 36.0 | 38.0 | 36.1 | 35.7 | 32.4 | 35.1 | 35.4 | 32.9 | 32.6 | 30.8 | 29.7 | 28.8 | 30.3 | 33.6 | 31.7 | 30.5 | 20.4 | 17.6 | 16.7 | 16.9 | 17.0 | 15.2 | 19.3 | 19.2 | 17.4 | 14.7 | 13.4 | 11.6 | 12.4 | 9.7 | 9.1 | 7.8 |
| Operating Income | 77.2 | 91.5 | 84.5 | 82.7 | 79.2 | 87.0 | 85.1 | 80.7 | 69.0 | 84.6 | 81.0 | 82.4 | 66.6 | 68.2 | 60.7 | 59.1 | 52.2 | 60.8 | 52.9 | 48.1 | 29.1 | 44.3 | 34.6 | 23.2 | 8.6 | 14.3 | (11.7) | (8.0) | 5.4 | 5.5 | 9.4 | 3.8 | (3.3) | 8.6 | 5.9 | 2.8 | 2.4 | 2.3 | 4.4 | 1.3 | (1.3) | (6.4) | (19.3) | (254.0) | (6.2) | (0.7) | (27.7) | (6.4) | (11.3) | 6.7 | (0.7) | (2.6) | (2.2) | 20.9 | 3.4 | 2.7 | 4.0 | 14.9 | 7.9 | 4.5 | 10.4 | (3.6) | 12.2 | 13.5 | 6.3 | (0.7) | 6.7 | 5.2 | 4.3 | 77.2 | 2.8 | 3.4 | 0.2 | 3.1 | 3.2 | 2.5 | 0.1 | 2.4 | 4.0 | 8.3 | 1.6 | 27.5 | 1.6 | 5.7 | 2.9 | 1.9 | 3.1 | 3.5 | 3.8 | 1.7 | 6.1 | 5.6 | 6.0 | 3.2 | 3.5 | 3.7 | (1.1) | 0.2 | 0.8 | 0.3 |
| Net Income | 45.3 | 58.5 | 51.8 | 50.5 | 46.7 | 60.1 | 53.9 | 53.0 | 44.8 | 57.2 | 56.3 | 114.4 | 39.2 | 47.5 | 38.8 | 33.9 | 30.3 | 75.5 | 35.5 | 31.8 | (2.9) | 17.8 | 1.7 | (7.7) | (19.9) | (15.8) | (42.8) | (15.7) | (3.7) | (15.4) | (8.2) | (15.1) | (13.0) | (3.1) | (13.0) | (29.5) | (19.7) | (12.5) | (11.3) | (8.2) | (9.5) | (18.4) | (16.8) | (244.8) | (19.7) | (63.6) | (38.7) | (19.8) | (25.3) | (18.6) | (34.1) | (8.9) | (8.1) | 7.2 | (11.5) | 71.8 | (2.7) | 6.7 | 0.5 | (2.3) | 2.9 | (67.1) | 2.0 | 3.1 | (7.2) | 40.7 | 5.7 | 4.4 | 3.3 | (76.6) | 1.4 | 1.6 | (0.5) | 2.5 | 1.7 | 0.5 | (1.3) | (28.0) | (3.4) | (5.7) | (1.2) | (22.6) | 0.6 | (3.5) | 1.7 | 1.2 | 1.7 | 1.9 | 2.2 | 1.0 | 3.5 | 4.4 | 4.6 | 3.2 | 3.2 | 3.5 | (3.8) | 0.2 | 1.1 | 0.7 |
| EPS (Diluted) | 0.29 | 0.37 | 0.32 | 0.31 | 0.28 | 0.35 | 0.31 | 0.30 | 0.26 | 0.32 | 0.31 | 0.63 | 0.21 | 0.26 | 0.21 | 0.19 | 0.17 | 0.41 | 0.20 | 0.18 | -0.02 | 0.10 | 0.01 | -0.04 | -0.11 | -0.09 | -0.26 | -0.49 | -0.31 | -0.48 | -0.26 | -0.47 | -0.40 | -0.05 | -0.39 | -0.96 | -0.65 | -0.42 | -0.39 | -0.45 | -0.55 | -1.07 | -0.98 | -14.25 | -1.15 | -3.71 | -2.26 | -1.16 | -1.49 | -1.09 | -2.01 | -0.55 | -0.57 | 0.48 | -0.81 | 5.16 | -0.20 | 0.49 | 0.04 | -0.17 | 0.20 | -4.96 | 0.16 | 0.24 | -0.70 | 3.99 | 0.56 | 0.44 | 0.32 | -7.91 | 0.16 | 0.16 | -0.05 | 0.26 | 0.16 | 0.04 | -0.14 | -2.99 | -0.36 | -0.61 | -0.12 | -2.43 | 0.08 | -0.38 | 0.24 | 0.19 | 0.32 | 0.36 | 0.40 | 0.17 | 0.64 | 0.76 | 0.76 | 0.60 | 0.60 | 0.68 | -0.74 | 0.04 | 0.24 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.3 | 232.6 | 309.8 | 198.8 | 171.4 | 412.6 | 483.0 | 376.9 | 219.5 | 343.8 | 386.5 | 441.2 | 297.8 | 294.2 | 255.5 | 204.0 | 145.6 | 119.4 | 200.9 | 157.5 | 109.4 | 99.3 | 140.0 | 118.1 | 77.2 | 67.1 | 52.8 | 14.4 | 5.7 | 14.5 | 18.9 | 20.8 | 30.4 | 39.5 | 33.0 | 40.5 | 16.0 | 9.6 | 2.8 | 51.4 | 8.1 | 34.6 | 37.2 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 9.4 | 5.4 | 1.4 | 5.8 | 2.8 | 1.4 | 0.7 | 1.1 | 1.3 | 3.0 | 20.6 | 20.7 | 20.3 | 15.3 | 6.3 | 3.8 | 4.5 | 10.1 | 2.6 | 5.8 | 9.6 | 5.4 | 2.6 | 7.9 | 1.8 | 48.5 | |||||||||||||||||||||||||
| Total Assets | 3,380.1 | 3,455.8 | 3,479.8 | 3,382.8 | 3,308.5 | 3,421.7 | 3,427.7 | 3,348.6 | 3,249.6 | 3,328.4 | 3,243.6 | 3,320.9 | 3,130.4 | 3,232.4 | 3,073.3 | 2,985.9 | 2,878.3 | 2,925.6 | 2,786.1 | 2,718.8 | 2,640.5 | 2,772.7 | 2,668.5 | 2,626.3 | 2,612.5 | 2,589.5 | 2,581.9 | 600.6 | 597.2 | 583.9 | 579.2 | 566.1 | 586.9 | 605.9 | 590.2 | 613.4 | 602.4 | 607.7 | 595.4 | 543.2 | 503.5 | 718.7 | 720.6 | 287.2 | 231.9 | 227.2 | 292.0 | 179.9 | 184.0 | 171.2 | 176.4 | 178.3 | 182.2 | 175.2 | 131.8 | 124.9 | 124.0 | 116.4 | 116.5 | 117.2 | 117.6 | 115.7 | 125.3 | 104.3 | 99.8 | 110.1 | 106.3 | 72.4 | 63.8 | 62.7 | 58.4 | 57 | 62 | 61.8 | 71 | |||||||||||||||||||||||||
| Total Debt | 0 | 0 | 1,276.2 | 1,228.7 | 1,223.0 | 1,218.0 | 1,221.5 | 1,225.5 | 1,170.7 | 1,166.4 | 1,166.9 | 1,163.3 | 1,171.4 | 1,155.0 | 1,155.7 | 1,176.6 | 1,178.3 | 1,159.5 | 1,239.1 | 1,237.5 | 1,239.1 | 1,214.0 | 1,258.8 | 1,353.9 | 1,359.5 | 1,385.5 | 1,350.4 | 549.8 | 535.8 | 504.7 | 498.8 | 493.3 | 481.4 | 480.6 | 478.6 | 477.4 | 472.5 | 451.9 | 436.2 | 399.5 | 423.9 | 321.2 | 333.5 | 32.8 | 33.1 | 36.1 | 36.2 | 10.8 | 15.1 | 0.4 | 0.7 | 1.6 | 5.7 | 6.8 | 1.8 | 1.9 | 2.2 | 2.4 | 5.6 | 4.1 | 2.5 | 4.0 | 3.7 | 2.6 | 3.9 | 7.3 | 5.3 | 0.8 | 0.9 | 1 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,351.1 | 1,326.4 | 1,358.7 | 1,359.9 | 1,350.8 | 1,404.2 | 1,426.2 | 1,411.4 | 1,429.1 | 1,421.7 | 1,440.1 | 1,475.4 | 1,350.2 | 1,386.1 | 1,337.3 | 1,285.0 | 1,221.8 | 1,175.9 | 1,097.5 | 1,056.6 | 1,018.1 | 1,015.7 | 993.5 | 868.0 | 870.5 | 906.8 | 921.7 | (174.5) | (156.3) | (144.0) | (126.7) | (117.0) | (100.2) | (81.1) | (78.0) | (63.5) | (47.9) | (31.6) | (24.3) | (18.1) | (91.5) | 261.7 | 256.6 | 155.8 | 104.7 | 99.6 | 162.2 | 112.2 | 109.8 | 107.2 | 96.7 | 92.6 | 94.2 | 86.6 | 54.9 | 47.4 | 41.2 | 39.5 | 43.3 | 38.1 | 36.1 | 35.2 | 40.8 | 40.3 | 39.6 | 39.1 | 40.6 | 20.3 | 18.4 | 16.8 | 28.4 | 31.3 | 30.8 | 30.1 | 37.4 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.1) | 35.9 | 139.4 | 90.3 | (7.2) | 36.1 | 160.4 | 195.7 | (68.8) | 51.0 | 61.0 | 169.5 | 89.8 | 43.5 | 87.1 | 104.3 | 32.7 | 65.3 | 51.2 | 73.7 | 18.4 | 25.7 | 48.3 | 35.0 | 18.4 | 22.9 | 20.5 | 2.7 | (6.6) | 0.1 | 0.1 | (15.1) | (5.2) | 9.8 | (5.9) | 6.0 | (11.0) | (2.8) | (16.9) | (10.6) | (11.0) | (3.9) | (6.0) | (2.3) | 4.0 | (6.8) | 7.1 | (2.9) | 4.7 | 5.5 | 2.6 | 5.6 | (0.3) | 12.9 | 8.4 | (1.7) | 0.4 | 6.5 | (4.5) | (0.1) | 9.4 | (0.1) | 8.5 | 2.9 | 1.6 | (15.1) | 5.9 | 2.3 | (9.5) | 0.5 | 2.2 | (5.5) | (0.3) | (9.5) | ||||||||||||||||||||||||||
| Capital Expenditure | (9.0) | (18.5) | 18.5 | (9.1) | (9.4) | (10.3) | (9.7) | (9.8) | (5.8) | (19.9) | (8.4) | (7.8) | (5.8) | (18.2) | (7.1) | (4.7) | (5.4) | (13.9) | (4.9) | (3.7) | (3.1) | (14.0) | (3.6) | (3.9) | (5.4) | (15.1) | (9.9) | (1.3) | (1.9) | (4.5) | (2.5) | (4.3) | (2.6) | (3.3) | (0.8) | (2.6) | (1.7) | (1.6) | (2.6) | (3.0) | (2.4) | (1.8) | (1.1) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.8) | (0.3) | (0.4) | (0.7) | (0.7) | (0.4) | (0.6) | (0.6) | (2.3) | 0.0 | (3.2) | (1.2) | (0.4) | (0.2) | (0.8) | (0.8) | (0.1) | (1) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | ||||||||||||||||||||||||||
| Free Cash Flow | (21.2) | 17.4 | 157.9 | 81.2 | (16.6) | 25.8 | 150.7 | 185.9 | (74.6) | 31.1 | 52.6 | 161.7 | 84.0 | 25.2 | 80.1 | 99.6 | 27.3 | 51.4 | 46.3 | 70.0 | 15.3 | 11.7 | 44.7 | 31.1 | 13.1 | 7.8 | 10.6 | 1.4 | (8.5) | (4.3) | (2.4) | (19.4) | (7.8) | 6.5 | (6.6) | 3.4 | (12.7) | (4.4) | (19.5) | (13.7) | (13.4) | (5.7) | (7.1) | (2.7) | 3.8 | (7.0) | 7.0 | (3.0) | 4.7 | 4.7 | 2.2 | 5.3 | (1.0) | 12.2 | 8.0 | (2.3) | (0.2) | 4.2 | (4.5) | (3.3) | 8.3 | (0.5) | 8.3 | 2.1 | 0.8 | (15.2) | 4.9 | 1.7 | (10) | 0 | 1.8 | (5.9) | (0.6) | (10) | ||||||||||||||||||||||||||