PIPR - Piper Sandler Companies
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
UPSIDE:
21.84%
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.3 | 475.1 | 667.0 | 462.4 | 393.9 | 347.9 | 468.0 | 349.7 | 336.3 | 333.2 | 460.9 | 280.5 | 286.5 | 289.6 | 378.2 | 321.2 | 340.3 | 343.3 | 635.5 | 433.6 | 498.4 | 414.8 | 396.9 | 290.0 | 280.4 | 228.3 | 271.2 | 192.8 | 167.7 | 178.7 | 218.8 | 199.9 | 159.3 | 167.2 | 238.5 | 242.8 | 202.1 | 203.7 | 225.6 | 204.3 | 174.5 | 157.8 | 201.2 | 152.8 | 168.1 | 166.4 | 155.3 | 164.0 | 174.2 | 172.1 | 182.4 | 132.4 | 104.3 | 113.2 | 137.7 | 136.8 | 107.7 | 117.8 | 106.0 | 104.8 | 140.6 | 132.9 | 184.6 | 124.6 | 137.5 | 118.4 | 115.6 | 126.5 | 134.3 | 86.1 | 65.9 | 76.7 | 100.7 | 102.6 | 153.4 | 98.5 | 127.0 | 143.7 | 153.1 | 124.6 | 115.7 | 143.1 | 218.4 | 128.2 | 102.1 | 187.7 | 200.2 | 192.7 | 211.7 | 214.2 | 206.3 | 214.9 | 0 | 0 | 185.5 |
| Cost of Revenue | 22.2 | 18.8 | 31.8 | 0.8 | 1.8 | 1.3 | 1.3 | 1.4 | 1.7 | 1.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.6 | 2.4 | 2.2 | 2.6 | 2.7 | 2.7 | 2.8 | 3.3 | 3.5 | 3.5 | 4.2 | 3.9 | 2.2 | 3.0 | 2.6 | 2.4 | 3.7 | 5.1 | 5.3 | 4.7 | 4.3 | 6.3 | 5.0 | 5.1 | 5.4 | 5.9 | 6.0 | 5.7 | 5.1 | 6.0 | 6.6 | 6.8 | 6.5 | 5.9 | 5.8 | (3.4) | 6.2 | 6.7 | 5.8 | 9.1 | 7.1 | 6.6 | 6.4 | 6.8 | 8.9 | 7.7 | 8.2 | 8.2 | 8.2 | 9.9 | 8.8 | 4.2 | 6.8 | 2.0 | 2.2 | 2.8 | 3.1 | 5.8 | 6.9 | 6.9 | 5.6 | 4.4 | 6.7 | 6.5 | 8.5 | 9.1 | 8.2 | 11.4 | 8.1 | 7.9 | 8.6 | 5.6 | 6.5 | 4.4 | 4.8 | 4.5 | 4.2 | 0 | 0 | 12.7 |
| Gross Profit | 474.1 | 456.4 | 635.2 | 461.6 | 392.1 | 346.6 | 466.7 | 348.4 | 334.7 | 331.8 | 458.5 | 278.0 | 283.9 | 287.0 | 375.9 | 318.6 | 338.0 | 341.1 | 632.9 | 431.0 | 495.7 | 412.0 | 393.7 | 286.5 | 276.9 | 224.1 | 267.3 | 190.6 | 164.7 | 176.0 | 216.4 | 196.2 | 154.2 | 161.8 | 233.8 | 238.4 | 195.8 | 198.7 | 220.5 | 198.8 | 168.6 | 151.8 | 195.5 | 147.6 | 162.1 | 159.9 | 148.5 | 157.5 | 168.2 | 166.3 | 185.8 | 126.2 | 97.5 | 107.4 | 128.6 | 129.7 | 101.1 | 111.3 | 99.2 | 95.9 | 132.9 | 124.8 | 176.4 | 116.5 | 127.7 | 109.6 | 111.4 | 119.7 | 132.3 | 83.9 | 63.1 | 73.5 | 94.9 | 95.7 | 146.5 | 92.9 | 122.6 | 136.9 | 146.6 | 116.1 | 106.5 | 135.0 | 207.0 | 120.1 | 94.2 | 179.1 | 194.6 | 186.2 | 207.3 | 209.4 | 201.8 | 210.7 | 0 | 0 | 172.8 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 299.1 | 270.0 | 261.9 | 325.7 | 241.4 | 246.1 | 233.2 | 309.2 | 216.0 | 200.1 | 209.4 | 273.0 | 244.7 | 252.2 | 256.5 | 405.9 | 307.4 | 330.4 | 282.4 | 266.4 | 210.2 | 216.1 | 198.2 | 177.0 | 133.4 | 110.6 | 123.9 | 150.6 | 139.6 | 116.3 | 122.5 | 188.3 | 176.2 | 142.6 | 141.9 | 160.4 | 142.8 | 126.3 | 111.4 | 135.0 | 103.1 | 110.8 | 102.8 | 101.2 | 104.0 | 109.8 | 106.7 | 117.2 | 84.9 | 71.0 | 71.1 | 73.7 | 82.3 | 68.4 | 73.7 | 76.0 | 71.2 | 93.2 | 88.4 | 130.4 | 77.9 | 90.0 | 76.9 | 102.4 | 82.8 | 98.9 | 71.3 | 51.3 | 105.7 | 73.3 | 71.3 | 94.2 | 60.4 | 78.1 | 85.8 | 113.3 | 69.1 | 60.7 | 78.1 | 132.6 | 72.6 | 54.0 | 120.1 | (311.7) | 123.9 | 138.8 | 140.4 | 128.7 | 138.0 | 0 | 0 | 203.3 |
| Other Expenses | 372.9 | 367.7 | 445.4 | 55.1 | 73.1 | 55.3 | 58.8 | 51.3 | 60.3 | 46.2 | 63.4 | 65.5 | 69.4 | 51.7 | 60.3 | 55.0 | 48.7 | 48.9 | 58.2 | 47.8 | 51.3 | 46.7 | 56.7 | 51.7 | 53.4 | 59.9 | 36.4 | 36.1 | 33.2 | 29.0 | 33.8 | 28.8 | 33.0 | 31.3 | 35.3 | 144.5 | 33.4 | 34.0 | 119.3 | 37.6 | 35.7 | 36.9 | 38.0 | 37.8 | 25.4 | 25.7 | 25.7 | 27.8 | 28.0 | 26.8 | 26.6 | 29.3 | 23.2 | 18.1 | 29.4 | 22.0 | 27.0 | 22.4 | 141.9 | 19.6 | 22.5 | 24.9 | 22.8 | 25.3 | 25.9 | 23.5 | (10.0) | 21.3 | 15.0 | 9.1 | 171.6 | 14.5 | 35.9 | 28.8 | 33.2 | 26.5 | 29.3 | 28.6 | (8.7) | 32.0 | 33.7 | 28.2 | 49.3 | 31.7 | 42.1 | 47.5 | 488.1 | 43.7 | 47.8 | 46.9 | 77.5 | 46.8 | 0 | 0 | 0 |
| Operating Expenses | 372.9 | 367.7 | 445.4 | 354.1 | 343.2 | 317.2 | 384.6 | 292.8 | 306.4 | 279.4 | 372.6 | 281.4 | 269.5 | 261.2 | 333.3 | 299.7 | 300.8 | 305.4 | 464.1 | 355.2 | 381.7 | 329.1 | 323.2 | 261.9 | 269.5 | 258.1 | 213.4 | 169.5 | 143.8 | 152.9 | 184.4 | 168.4 | 149.3 | 153.8 | 223.5 | 320.7 | 175.9 | 175.9 | 279.8 | 180.4 | 162.1 | 148.4 | 173.0 | 140.8 | 136.2 | 128.6 | 127.0 | 131.8 | 137.8 | 133.6 | 143.8 | 114.1 | 94.2 | 89.2 | 103.1 | 104.3 | 95.4 | 96.1 | 217.9 | 90.7 | 115.7 | 113.2 | 153.2 | 103.2 | 115.9 | 100.4 | 92.4 | 104.1 | 113.9 | 80.3 | 222.8 | 120.2 | 109.2 | 100.1 | 127.4 | 86.9 | 107.4 | 114.4 | 104.6 | 101.1 | 94.4 | 106.3 | 182.0 | 104.3 | 96.1 | 167.6 | 176.4 | 167.7 | 186.6 | 187.2 | 206.2 | 184.8 | 0 | 0 | 203.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 101.2 | 88.7 | 189.8 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 85.8 | (3.5) | 14.4 | 25.8 | 42.7 | 18.9 | 37.2 | 35.6 | 168.9 | 75.7 | 114.1 | 82.9 | 70.5 | 24.6 | 7.4 | (34.0) | 53.9 | 21.0 | 20.9 | 23.1 | 31.9 | 27.8 | 4.9 | 8.0 | 10.2 | (82.2) | 19.9 | 22.8 | (59.3) | 18.5 | 6.5 | 3.4 | 22.5 | 6.8 | 25.9 | 31.3 | 21.5 | 25.7 | 30.4 | 32.7 | 42.1 | 12.1 | 3.3 | 18.2 | 25.5 | 25.4 | 5.7 | 15.2 | (118.6) | 5.1 | 17.1 | 11.5 | 23.1 | 13.3 | 11.8 | 9.2 | 19.0 | 15.6 | 18.4 | 3.5 | (159.8) | (46.7) | (14.3) | (4.4) | 19.1 | 6.0 | 15.2 | 22.6 | 42.0 | 15.0 | 12.2 | 28.7 | 25.0 | 15.8 | (1.9) | 11.5 | 18.2 | 18.6 | 20.7 | 22.2 | (4.4) | 25.9 | 0 | 0 | (30.5) |
| Interest Expense | 0.7 | 0.7 | 0.9 | 0.8 | 1.8 | 1.3 | 1.3 | 1.4 | 1.7 | 1.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.6 | 2.4 | 2.2 | 2.6 | 2.7 | 2.7 | 2.8 | 3.3 | 3.5 | 3.5 | 4.2 | 3.9 | 2.2 | 3.0 | 2.6 | 2.4 | 3.7 | 5.1 | 5.3 | 4.7 | 4.3 | 6.3 | 5.0 | 5.1 | 5.4 | 5.9 | 6.0 | 5.7 | 5.1 | 6.0 | 6.6 | 6.8 | 6.5 | 5.9 | 5.8 | 0 | 6.2 | 6.7 | 5.8 | 9.1 | 7.1 | 6.6 | 6.4 | 6.8 | 8.9 | 7.7 | 8.2 | 8.2 | 8.2 | 9.9 | 8.8 | 4.2 | 6.8 | 2.0 | 2.2 | 2.8 | 3.1 | 5.8 | 6.9 | 6.9 | 5.6 | 4.4 | 6.7 | 6.5 | 8.5 | 9.1 | 8.2 | 11.4 | 8.1 | 7.9 | 8.6 | 5.6 | 6.5 | 4.4 | 4.8 | 4.5 | 4.2 | 0 | 0 | 0 |
| Interest Income | 23.2 | 16.1 | 42.9 | 9.4 | 7.9 | 10.0 | 10.1 | 7.8 | 6.7 | 8.3 | 7.3 | 7.0 | 3.7 | 8.7 | 6.5 | 5.5 | 4.5 | 3.9 | 1.8 | 1.5 | 1.7 | 2.1 | 1.9 | 2.1 | 3.1 | 6.1 | 5.8 | 6.5 | 6.9 | 7.6 | 7.6 | 6.6 | 8.2 | 10.4 | 9.3 | 7.2 | 7.8 | 7.7 | 9.0 | 7.3 | 7.9 | 8.8 | 8.8 | 9.1 | 11.4 | 12.2 | 11.8 | 10.8 | 12.4 | 13.7 | 6.4 | 12.4 | 12.3 | 10.8 | 13.1 | 12.5 | 12.1 | 11.1 | 13.1 | 15.1 | 13.1 | 14.2 | 12.6 | 11.5 | 14.3 | 13.4 | 0 | 11.9 | 9.0 | 7.3 | 9.7 | 10.5 | 13.1 | 15.2 | 14.6 | 15.0 | 13.8 | 17.4 | 19.2 | 16.7 | 13.5 | 14.7 | 20.6 | 11.4 | 10.8 | 15.6 | 13.3 | 13.0 | 11.1 | 13.3 | 11.6 | 10.4 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 108.1 | 95.5 | 197.8 | 114.2 | 55.2 | 35.7 | 89.3 | 62.3 | 34.8 | 59.0 | 95.0 | 5.9 | 23.8 | 35.1 | 52.2 | 26.7 | 44.3 | 42.2 | 179.8 | 86.6 | 124.8 | 93.0 | 84.8 | 39.0 | 21.7 | (21.5) | 57.8 | 24.6 | 28.1 | 27.6 | 36.7 | 32.5 | 9.6 | 12.7 | 16.1 | (76.6) | 25.5 | 28.3 | (51.8) | 28.1 | 12.2 | 8.2 | 26.2 | 9.8 | 28.9 | 34.3 | 25.1 | 29.3 | 34.1 | 36.4 | 45.2 | 16.4 | 6.4 | 21.3 | 29.0 | 29.0 | 9.4 | 19.0 | (114.7) | 9.0 | 21.1 | 15.4 | 27.1 | 17.3 | 15.8 | 12.0 | 21.5 | 18.0 | 20.8 | 5.9 | (157.1) | (43.8) | (11.3) | (1.4) | 22.5 | 8.8 | 17.8 | 25.1 | 44.5 | 18.1 | 15.7 | 33.8 | 30.0 | 20.9 | 2.9 | 16.3 | 16.9 | 26.8 | 29.9 | 27.5 | 1.6 | 30.3 | 4.6 | 4.9 | (26.6) |
| EBIT | 101.2 | 88.7 | 189.7 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 85.8 | (3.5) | 14.4 | 25.8 | 42.7 | 18.9 | 37.2 | 35.6 | 168.9 | 75.7 | 114.1 | 82.9 | 70.5 | 24.6 | 7.4 | (34.0) | 53.9 | 21.0 | 20.9 | 23.1 | 31.9 | 27.8 | 4.9 | 8.0 | 10.2 | (82.2) | 19.9 | 22.8 | (59.3) | 18.5 | 6.5 | 3.4 | 22.5 | 6.8 | 25.9 | 31.3 | 21.5 | 25.7 | 30.4 | 32.7 | 42.1 | 12.1 | 3.3 | 18.2 | 25.5 | 25.4 | 5.7 | 15.2 | (118.6) | 5.1 | 17.1 | 11.5 | 23.1 | 13.3 | 11.8 | 9.2 | 19.0 | 15.6 | 18.4 | 3.5 | (159.8) | (46.7) | (14.3) | (4.4) | 19.1 | 6.0 | 15.2 | 22.6 | 42.0 | 15.0 | 12.2 | 28.7 | 25.0 | 15.8 | (1.9) | 11.5 | 18.2 | 18.6 | 20.7 | 22.2 | (4.4) | 25.9 | 0 | 0 | (30.5) |
| Income Before Tax | 100.4 | 87.9 | 188.8 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 85.8 | (3.5) | 14.4 | 25.8 | 42.7 | 18.9 | 37.2 | 35.6 | 168.9 | 75.7 | 114.1 | 82.9 | 70.5 | 24.6 | 7.4 | (34.0) | 53.9 | 21.0 | 20.9 | 23.1 | 31.9 | 27.8 | 4.9 | 8.0 | 10.2 | (82.2) | 19.9 | 22.8 | (59.3) | 18.5 | 6.5 | 3.4 | 22.5 | 6.8 | 25.9 | 31.3 | 21.5 | 25.7 | 30.4 | 32.7 | 42.1 | 12.1 | 3.3 | 18.2 | 25.5 | 25.4 | 5.7 | 15.2 | (118.6) | 5.1 | 17.1 | 11.5 | 23.1 | 13.3 | 11.8 | 9.2 | 19.0 | 15.6 | 18.4 | 3.5 | (159.8) | (46.7) | (14.3) | (4.4) | 19.1 | 6.0 | 15.2 | 22.6 | 42.0 | 15.0 | 12.2 | 28.7 | 25.0 | 15.8 | (1.9) | 11.5 | 18.2 | 18.6 | 20.7 | 22.2 | (4.4) | 25.9 | 0 | 0 | (30.5) |
| Income Tax Expense | 30.3 | 19.6 | 45.8 | 24.9 | 17.2 | (7.3) | 29.6 | 15.2 | 13.3 | 2.8 | 21.3 | 10.2 | (0.2) | (7.6) | 4.7 | 8.2 | 9.4 | 11.0 | 43.3 | 23.5 | 27.1 | 17.3 | 20.6 | 5.7 | 4.7 | (11.8) | 13.8 | 6.7 | (0.2) | 4.2 | 13.7 | 6.9 | 0.6 | (2.6) | 57.1 | (31.4) | 4.9 | (0.4) | (25.9) | 6.5 | 2.0 | 0.3 | 7.3 | 1.6 | 9.5 | 9.5 | 7.5 | 8.6 | 10.0 | 9.8 | 10.3 | 2.9 | 1.6 | 5.6 | 8.1 | 10.2 | (5.7) | 7.6 | (2.9) | 1.4 | 6.0 | 4.1 | 13.7 | 6.5 | 4.5 | 8.6 | 6.8 | 6.3 | 6.8 | 6.3 | (11.3) | (19.2) | (9.2) | (1.0) | 4.0 | 1.2 | 4.8 | 7.9 | 15.2 | 5.5 | 4.2 | 10.0 | 8.6 | 4.9 | (0.8) | 4.1 | 6.4 | 6.8 | 7.7 | 8.4 | (1.1) | 9.8 | 0 | 0 | (7.3) |
| Net Income | 67.8 | 65.2 | 114.0 | 60.3 | 42.2 | 64.9 | 69.1 | 34.8 | 34.8 | 42.5 | 52.0 | 3.9 | 4.0 | 25.6 | 38.1 | 14.5 | 21.4 | 36.7 | 113.5 | 45.7 | 69.8 | 49.5 | 42.2 | 11.6 | 1.5 | (14.7) | 38.7 | 43.2 | 10.4 | 19.4 | 18.2 | 22.0 | 6.2 | 10.6 | (46.1) | (49.7) | 13.6 | 20.3 | (37.0) | 10.7 | 1.9 | 2.4 | 13.3 | 4.8 | 17.0 | 17.0 | 12.5 | 14.7 | 18.2 | 17.7 | 27.1 | 5.3 | 2.5 | 10.1 | 11.8 | 19.7 | 6.9 | 2.9 | (116.4) | (3.6) | 10.7 | 7.2 | 9.4 | 7.1 | 7.4 | 0.5 | 12.3 | 9.3 | 11.6 | (2.7) | (148.7) | (28.2) | (3.6) | (3.4) | 15.1 | 4.4 | 9.3 | 13.4 | 20.6 | 186.6 | 4.1 | 23.9 | 16.4 | 15.1 | 1.2 | 7.3 | 11.8 | 11.8 | 13.0 | 13.8 | (3.3) | 16.0 | 8.6 | 4.7 | (23.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.00 | 0.96 | 1.69 | 0.90 | 0.63 | 0.99 | 1.07 | 0.55 | 0.55 | 0.69 | 0.86 | 0.07 | 0.07 | 0.44 | 0.70 | 0.26 | 0.38 | 0.63 | 2.01 | 0.81 | 1.22 | 0.86 | 0.77 | 0.21 | 0.03 | -0.27 | 0.69 | 0.77 | 0.19 | 0.34 | 0.30 | 0.36 | 0.11 | 0.12 | -0.91 | -0.98 | 0.22 | 0.33 | -0.75 | 0.17 | 0.03 | 0.04 | 0.22 | 0.08 | 0.27 | 0.26 | 0.19 | 0.23 | 0.28 | 0.28 | 0.42 | 0.08 | 0.04 | 0.14 | 0.17 | 0.28 | 0.09 | 0.04 | -1.84 | -0.06 | 0.14 | 0.10 | 0.12 | 0.09 | 0.09 | 0.01 | 0.16 | 0.12 | 0.15 | -0.04 | -2.37 | -0.45 | -0.06 | -0.06 | 0.24 | 0.07 | 0.14 | 0.20 | 0.30 | 2.59 | 0.06 | 0.32 | 0.22 | 0.20 | 0.02 | 0.10 | 0.15 | 0.15 | 0.17 | 0.18 | -0.04 | 0.21 | 0.11 | 0.06 | -0.30 |
| EPS (Diluted) | 0.95 | 0.92 | 1.60 | 0.84 | 0.59 | 0.91 | 0.96 | 0.49 | 0.49 | 0.61 | 0.75 | 0.06 | 0.06 | 0.37 | 0.56 | 0.22 | 0.32 | 0.53 | 1.64 | 0.67 | 1.03 | 0.75 | 0.67 | 0.20 | 0.03 | -0.26 | 0.68 | 0.75 | 0.18 | 0.33 | 0.30 | 0.36 | 0.11 | 0.12 | -0.90 | -0.98 | 0.22 | 0.33 | -0.73 | 0.17 | 0.03 | 0.04 | 0.22 | 0.08 | 0.27 | 0.26 | 0.19 | 0.23 | 0.28 | 0.28 | 0.42 | 0.08 | 0.04 | 0.14 | 0.17 | 0.28 | 0.09 | 0.04 | -1.84 | -0.06 | 0.14 | 0.10 | 0.12 | 0.09 | 0.09 | 0.01 | 0.15 | 0.12 | 0.15 | -0.04 | -2.37 | -0.45 | -0.06 | -0.05 | 0.19 | 0.07 | 0.13 | 0.18 | 0.26 | 2.45 | 0.05 | 0.31 | 0.21 | 0.20 | 0.01 | 0.10 | 0.15 | 0.15 | 0.17 | 0.18 | -0.04 | 0.21 | 0.11 | 0.06 | -0.30 |
| Shares Outstanding | 67.7 | 67.8 | 67.3 | 66.9 | 66.8 | 65.5 | 64.2 | 63.7 | 63.5 | 62.0 | 60.6 | 60.4 | 60.3 | 58.0 | 54.7 | 55.1 | 56.1 | 57.9 | 56.5 | 56.9 | 57.4 | 57.5 | 55.0 | 55.1 | 55.2 | 55.2 | 54.9 | 54.8 | 54.4 | 52.8 | 52.8 | 53.4 | 53.2 | 52.4 | 51.6 | 51.6 | 51.3 | 50.4 | 49.3 | 49.1 | 51.7 | 52.6 | 55.1 | 55.8 | 57.9 | 61.2 | 61.0 | 60.3 | 59.8 | 58.4 | 57.5 | 58.5 | 62.5 | 62.3 | 61.0 | 60.8 | 63.7 | 64.3 | 63.1 | 63.6 | 63.4 | 60.7 | 61.4 | 60.1 | 63.6 | 63.3 | 63.2 | 64.1 | 64.4 | 63.5 | 62.7 | 63.1 | 64.3 | 63.3 | 62.7 | 64.4 | 68.3 | 68.3 | 67.9 | 72.1 | 74.2 | 73.8 | 75.2 | 75.4 | 76.1 | 77.5 | 77.3 | 77.3 | 77.3 | 77.3 | 77.1 | 77.0 | 76.9 | 76.8 | 76.8 |
| 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 | 2003 Q4 | 2003 Q3 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 304.2 | 344.4 | 809.4 | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 | 46.0 | 365.6 | 274.5 | 237.8 | 247.0 | 971.0 | 571.1 | 397.5 | 151.8 | 507.9 | 371.8 | 235.9 | 128.6 | 250.0 | 24.0 | 23.4 | 18.2 | 50.4 | 68.8 | 26.0 | 27.6 | 33.8 | 40.9 | 26.2 | 18.9 | 41.4 | 51.4 | 172.2 | 49.1 | 189.9 | 44.0 | 14.1 | 9.4 | 15.9 | 14.9 | 55.2 | 34.8 | 123.7 | 14.0 | 69.3 | 22.5 | 105.4 | 41.7 | 39.6 | 54.7 | 85.8 | 42.8 | 70.1 | 43.3 | 50.6 | 38.5 | 46.8 | 66.9 | 62.0 | 68.0 | 76.4 | 86.6 | 78.3 | 80.4 | 67.7 | 66.7 | 201.6 | 67.6 | 49.0 | 83.4 | 70.1 | 137.4 | 196.5 | 96.7 | 125.2 | 106.8 | 106.8 | 101.7 | 138.3 | 85.8 | 81.2 | 153.8 | 217.0 | 37.0 | 32.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 197.5 | 87.9 | 576.6 | 285.6 | 173.6 | 271.7 | 172.3 | 180.3 | 262.9 | 245.7 | 399.3 | 281.4 | 180.1 | 350.6 | 283.2 | 254.5 | 213.1 | 305.5 | 280.8 | 383.9 | 331.6 | 260.3 | 211.7 | 244.8 | 57.4 | 307.3 | 226.2 | 146.1 | 81.4 | 0 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 0 | 0 | 0 | 52.9 | 51.7 | 47.1 | 0 | 47.3 | 64.9 | 290.2 | 285.9 | 279.3 | 353.5 | 275.4 | 349.8 | 217.8 | 217.9 | 142.9 | 198.3 | 197.7 | 116.9 | 259.2 | 259.7 | 272.1 | 234.0 | 181.6 | 403.7 | 567.1 | 235.4 | 681.0 | 378.1 | 868.3 | 849.5 | 851.3 | 1,001.7 | 795.3 | 934.7 | 641.7 | 740.5 | 919.8 | 763.5 |
| Inventory | 558.1 | 421.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.9 | 362.4 | 305.3 | 479.8 | 635.9 | 520.6 | 529.9 | 663.3 | 763.9 | 530.3 | 567.2 | 464.6 | 488.4 | 337.9 | 426.0 | 283.6 | 482.2 | 412.3 | 535.5 | 507.8 | 459.6 | 569.7 | 417.2 | 406.5 | 414.4 | 327.1 | 465.1 | 384.8 | 421.2 | 404.3 | 427.2 | 391.7 | 418.7 | 326.3 | 369.0 | 358.3 | 523.8 | 438.5 | 547.5 | 662.6 | 581.0 | 409.7 | 489.9 | 0 | 418.4 | 570.7 | 510.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 205.3 | (217.2) | 0 | 0 | 0 | 0 | 53.0 | 0 | 0 | 0 | (268.1) | 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 | 1,226.5 | 1,293.7 | 1,343.8 | 1,206.3 | 1,445.4 | 1,098.3 | 1,003.9 | 873.6 | 805.4 | 868.4 | 1,041.1 | 1,116.0 | 1,024.4 | 932.7 | 1,007.1 | 1,036.3 | 1,298.4 | 0 | 1,112.6 | 1,543.1 | 1,186.0 | 0 | 1,145.0 | 1,245.9 | 1,079.2 | 0 | 1,404.2 | 1,411.6 | 1,532.3 | 0 | 0 | 0 |
| Total Current Assets | 1,086.6 | 765.7 | 924.9 | 711.6 | 426.1 | 318.1 | 834.0 | 548.3 | 517.1 | 350.3 | 383.1 | 473.9 | 363.1 | 241.2 | 734.9 | 578.0 | 508.7 | 476.5 | 1,295.5 | 869.3 | 802.0 | 497.1 | 782.9 | 596.6 | 493.4 | 198.3 | 568.0 | 24.0 | 23.4 | 18.2 | 50.4 | 68.8 | 26.0 | 27.6 | 33.8 | 40.9 | 26.2 | 18.9 | 41.4 | 51.4 | 172.2 | 49.1 | 189.9 | 44.0 | 14.1 | 9.4 | 15.9 | 14.9 | 55.2 | 34.8 | 235.7 | 63.8 | 115.2 | 61.7 | 150.2 | 94.5 | 91.3 | 101.8 | 127.3 | 90.1 | 135.0 | 1,560.0 | 1,630.1 | 1,661.7 | 1,606.7 | 1,787.8 | 1,510.0 | 1,289.7 | 1,168.0 | 1,034.8 | 1,145.1 | 1,319.2 | 1,300.6 | 1,350.4 | 1,394 | 1,346.8 | 1,319.4 | 1,563.4 | (1.6) | 1,817.2 | 1,975.0 | 1,963.7 | 931.9 | 2,120.1 | 2,202.2 | 2,032.2 | 1,140.0 | 2,285.3 | 2,427.4 | 2,327.8 | 957.5 | 956.8 | 796.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 200.0 | 135.1 | 141.3 | 147.0 | 148.5 | 144.9 | 126.0 | 127.9 | 123.4 | 125.1 | 130.2 | 133.5 | 140.3 | 148.8 | 155.9 | 153.6 | 157.5 | 143.2 | 123.1 | 122.6 | 124.7 | 127.6 | 126.4 | 123.9 | 130.1 | 111.2 | 69.9 | 72.3 | 72.8 | 73.6 | 32.6 | 31.3 | 27.3 | 24.8 | 25.2 | 24.3 | 24.8 | 25.4 | 25.3 | 23.4 | 21.9 | 20.8 | 19.0 | 18.8 | 19.3 | 18.8 | 18.2 | 17.4 | 15.7 | 15.3 | 16.1 | 15.3 | 13.2 | 13.8 | 15.1 | 16.7 | 19.5 | 22.0 | 21.8 | 22.6 | 22.2 | 21.9 | 21.5 | 20.4 | 16.0 | 16.0 | 16.6 | 17.1 | 18.2 | 18.7 | 20.0 | 22.9 | 22.9 | 25.4 | 27.2 | 27.4 | 26.0 | 26.2 | 25.3 | 25.0 | 37.5 | 53.6 | 55.1 | 54.9 | 53.6 | 52.6 | 54.0 | 54.1 | 55.9 | 58.3 | 60.8 | 67.2 | 69.1 |
| Goodwill | 319.3 | 319.3 | 319.3 | 319.4 | 311.9 | 311.9 | 312.0 | 310.3 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.2 | 244.0 | 244.3 | 237.4 | 227.5 | 227.5 | 227.5 | 227.5 | 227.5 | 215.3 | 215.3 | 181.8 | 87.6 | 88.2 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 196.2 | 196.2 | 196.2 | 278.7 | 290.7 | 289.9 | 218.0 | 219.4 | 211.9 | 211.9 | 211.9 | 211.9 | 211.9 | 210.6 | 210.6 | 210.8 | 196.8 | 196.8 | 196.8 | 202.4 | 202.4 | 202.4 | 202.4 | 322.6 | 322.6 | 322.6 | 322.6 | 316.9 | 316.9 | 317.0 | 164.6 | 160.4 | 160.4 | 160.4 | 160.6 | 284.8 | 284.8 | 284.8 | 259.7 | 264.9 | 231.6 | 231.6 | 403.7 | 231.6 | 235.4 | 681.0 | 378.1 | 868.3 | 849.5 | 851.3 | 1,001.7 | 305.6 | 305.6 | 305.6 | 740.5 | 919.8 | 0 |
| Intangible Assets | 96.6 | 98.7 | 99.6 | 103.2 | 103.2 | 105.3 | 107.5 | 110.5 | 111.5 | 113.8 | 116.2 | 121.0 | 125.8 | 130.7 | 135.6 | 130.6 | 134.0 | 135.5 | 119.8 | 127.3 | 134.8 | 142.3 | 149.9 | 156.2 | 167.8 | 164.4 | 16.7 | 16.7 | 2.8 | 10.3 | 12.4 | 15.0 | 17.6 | 20.2 | 22.8 | 25.8 | 29.6 | 33.4 | 37.2 | 41.8 | 37.8 | 41.8 | 30.5 | 26.9 | 27.1 | 28.9 | 30.7 | 33.0 | 35.3 | 37.6 | 39.9 | 42.0 | 37.9 | 39.6 | 41.3 | 45.6 | 47.5 | 49.4 | 51.3 | 53.4 | 55.4 | 57.5 | 59.6 | 61.8 | 63.9 | 66.0 | 12.1 | 12.7 | 13.3 | 13.9 | 14.5 | 15.2 | 15.8 | 16.5 | 0 | 17.9 | 0.7 | 1.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 307.2 | 863.6 | 818.2 | 708.2 | 748.6 | 720.4 | 678.7 | 654.1 | 620.6 | 456.9 | 666.7 | 669.4 | 649.5 | 661.5 | 646.4 | 628.7 | 599.5 | 576.8 | 494.5 | 579.7 | 535.2 | 588.8 | 459.6 | 433.7 | 418.1 | 387.1 | 597.5 | 464.5 | 537.9 | 457.3 | 631.8 | 788.3 | 676.2 | 699.7 | 839.5 | 943.5 | 694.5 | 726.9 | 632.7 | 633.0 | 501.2 | 589.7 | 447.4 | 641.1 | 578.3 | 680.4 | 634.6 | 584.8 | 686.1 | 547.4 | 518.6 | 519.6 | 432.8 | 558.2 | 470.6 | 1,155.3 | 1,186.7 | 999.6 | 797.6 | 1,123.6 | 979.6 | 862.7 | 874.1 | 939.3 | 847.1 | 397.5 | 800.0 | 681.5 | 539.3 | 551.4 | 577.4 | 53.4 | 0 | 0 | 772.0 | 753.2 | 798.6 | 992.6 | 866.5 | 808.3 | 789.9 | 833.0 | 753.9 | 795.5 | 824.3 | 752.3 | 984.7 | 1,177.1 | 1,092.1 | 1,205.6 | 657.6 | 868.2 | 366.2 |
| Other Non-Current Assets | 189.3 | (863.6) | 133.2 | 94.3 | 82.0 | 90.5 | (678.7) | 124.8 | 98.5 | 336.1 | 333.6 | 71.9 | 158.6 | 121.2 | 16.5 | 140.0 | 146.6 | 162.0 | 146.7 | 134.0 | 171.3 | 72.9 | 146.8 | 208.3 | 206.5 | 395.8 | 221.0 | 616.7 | 424.6 | 440.4 | 568.9 | 405.0 | 586.7 | 627.6 | 1,046.7 | 477.7 | 984.9 | 1,137.8 | 1,218.0 | 1,206.5 | 1,119.4 | 1,207.8 | 1,252.7 | 1,367.6 | 1,579.0 | 1,986.5 | 1,730.9 | 1,755.9 | 1,437.0 | 1,486.7 | 1,313.3 | 1,656.6 | 1,493.5 | 1,473.5 | 1,228.8 | 462.9 | 471.3 | 535.4 | 477.2 | 545.7 | 728.8 | (840.8) | (852.7) | (918.9) | (831.2) | (381.5) | (783.4) | (664.4) | (521.1) | (532.7) | (402.3) | (53.4) | 0 | 0 | (772.0) | (753.2) | (798.6) | (992.6) | (1,124.8) | (808.3) | (789.9) | (833.0) | (1,129.3) | (795.5) | (824.3) | (752.3) | (1,360.5) | (1,177.1) | (1,092.1) | (1,205.6) | (1,024.0) | (1,241.0) | (435.3) |
| Total Non-Current Assets | 1,259.5 | 691.2 | 1,667.7 | 1,508.3 | 1,533.1 | 1,502.4 | 707.1 | 1,483.9 | 1,403.0 | 1,472.2 | 1,757.9 | 1,491.4 | 1,577.2 | 1,562.8 | 1,446.7 | 1,463.8 | 1,442.2 | 1,405.9 | 1,269.8 | 1,324.8 | 1,312.3 | 1,261.5 | 1,214.3 | 1,224.5 | 1,217.5 | 1,319.6 | 1,060.7 | 1,319.8 | 1,182.6 | 1,151.4 | 1,294.9 | 1,424.7 | 1,488.5 | 1,549.7 | 1,990.9 | 1,698.9 | 1,905.2 | 2,094.3 | 2,084.1 | 2,160.0 | 1,949.1 | 2,129.3 | 1,948.6 | 2,255.0 | 2,396.3 | 2,907.6 | 2,608.1 | 2,585.6 | 2,370.3 | 2,282.4 | 2,082.4 | 2,428.9 | 2,161.0 | 2,268.2 | 1,937.5 | 1,866.0 | 1,907.8 | 1,786.8 | 1,528.4 | 2,045.3 | 2,086.6 | 402.0 | 403.7 | 399.1 | 396.9 | 399.1 | 193.3 | 190.2 | 191.9 | 193.0 | 175.1 | 322.9 | 323.5 | 326.7 | 329.2 | 310.2 | 258.2 | 258.8 | 1,124.8 | 258.4 | 357.0 | 373.4 | 1,129.3 | 375.5 | 374.7 | 374.1 | 1,360.5 | 359.7 | 361.6 | 363.9 | 1,024.0 | 1,241.0 | 828.9 |
| Total Assets | 2,326.9 | 2,130.1 | 2,592.6 | 2,219.8 | 1,959.1 | 1,820.5 | 2,255.9 | 2,032.1 | 1,920.1 | 1,822.5 | 2,141.0 | 1,965.3 | 1,940.3 | 1,804.0 | 2,181.6 | 2,041.8 | 1,951.0 | 1,882.5 | 2,565.3 | 2,194.2 | 2,114.3 | 1,758.7 | 1,997.1 | 1,821.2 | 1,710.9 | 1,517.9 | 1,628.7 | 1,343.8 | 1,206.0 | 1,169.7 | 1,345.3 | 1,493.4 | 1,514.5 | 1,577.4 | 2,024.7 | 1,739.8 | 1,931.3 | 2,113.2 | 2,125.5 | 2,211.3 | 2,121.3 | 2,178.4 | 2,138.5 | 2,299.1 | 2,410.4 | 2,917.0 | 2,623.9 | 2,600.5 | 2,425.5 | 2,317.3 | 2,318.2 | 2,492.7 | 2,276.2 | 2,329.9 | 2,087.7 | 1,960.6 | 1,999.1 | 1,888.5 | 1,655.7 | 2,135.4 | 2,221.5 | 1,962.0 | 2,033.8 | 2,060.8 | 2,003.6 | 2,186.9 | 1,703.3 | 1,479.9 | 1,359.9 | 1,227.8 | 1,320.2 | 1,642.1 | 1,624.1 | 1,677.1 | 1,723.2 | 1,657.1 | 1,577.6 | 1,822.3 | 1,851.8 | 2,075.6 | 2,331.9 | 2,337.1 | 2,354.2 | 2,495.6 | 2,576.9 | 2,406.2 | 2,828.3 | 2,645.0 | 2,789.0 | 2,691.7 | 2,380.6 | 2,559.2 | 2,042 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2 | 40.9 | 22.4 | 58.1 | 6.1 | 0.8 | 5.9 | 1.8 | 21.9 | 3.4 | 1.0 | 11.8 | 1.3 | 4.0 | 4.6 | 26.9 | 10.4 | 2.4 | 13.2 | 8.6 | 12.4 | 18.2 | 18.6 | 13.0 | 34.9 | 16.2 | 7.5 | 4.9 | 1.6 | 6.3 | 8.7 | 6.4 | 5.3 | 33.6 | 19.4 | 54.3 | 42.9 | 204.1 | 40.8 | 201.9 | 132.3 | 170.9 | 48.1 | 95.3 | 95.6 | 176.5 | 25.6 | 84.3 | 240.5 | 111.0 | 27.7 | 126.4 | 129.5 | 104.3 | 60.2 | 202.7 | 208.6 | 176.9 | 35.4 | 112.8 | 90.9 | 102.2 | 70.3 | 137.6 | 50.7 | 40.5 | 48.2 | 37.7 | 46 | 41.9 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.2 |
| Short-Term Debt | 15 | 15 | 15 | 15 | 15 | 15 | 10 | 20 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.0 | 100.0 | 100.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 51.7 | 186.3 | 289.9 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.7 | 500.4 | 517.5 | 377.8 | 338.8 | 362.4 | 0 | 0 | 0 | 542.8 | 409.0 | 477.0 | 446.5 | 428.7 | 340.2 | 166.2 | 195.8 | 224.6 | 125.2 | 193.6 | 0 | 57.1 | 0 | 90.1 | 13 | 0 | 0 | 9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 102 | 0 | 170 | 46 | 145 | 0 | 0 | 160 | 106 | 159 | 280.1 | 365.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.9 | 0 | 0 | 0 | 101.2 | 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 | (34.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101.8 | 1.2 | 3.3 | 28.7 | 0 | 43.9 | 20.4 | 43.5 | 40.8 | 106.8 | 104.4 | 0 | 0 | 99.9 | 55.7 | 0 | 0 | 0 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.8) | (51.6) | (56.2) | (160.5) | (56.3) | (57.0) | (219.8) | (410.5) | (131.1) | (71.1) | (245.7) | (70.2) | (252.7) | (179.7) | (215.6) | (85.5) | (560.4) | (627.4) | (728.9) | (416.7) | (459.1) | (648.4) | (151.2) | (60.8) | (167.1) | (705.0) | (588.6) | (579.2) | (784.8) | 478.6 | 464.4 | 481.7 | 741.8 | 802.8 | 693.3 | 683.8 | (226.3) | (274.8) | (124.0) | (432.8) | (328.4) | (248.5) | (244.7) | (234.6) | (162.3) | (174.9) | (135.9) | 742.4 | (145.8) | (124.2) | (108.6) | (308.7) | (442.4) | (407.3) | (546.6) | 1,032.7 | (727.0) | (725.6) | (654.4) | (539.6) | (510.5) | (776.9) | (626.9) | 857.1 | 893.0 | 433.1 |
| Total Current Liabilities | 518.9 | 57.1 | 40.7 | 101.8 | 21.1 | 59.7 | 36.2 | 65.3 | 62.8 | 110.2 | 135.3 | 11.8 | 1.3 | 103.9 | 60.3 | 26.9 | 10.4 | 2.4 | 137.7 | 8.6 | 12.4 | 18.2 | 18.6 | 88.0 | 134.9 | 116.2 | 57.5 | 597.1 | 498.4 | 458.4 | 617.9 | 618.2 | 652.3 | 578.1 | 916.5 | 799.8 | 686.4 | 862.9 | 772.5 | 826 | 669.5 | 739.2 | 733.7 | 963 | 995.4 | 1,443.6 | 1,301.2 | 1,332.1 | 1,150.3 | 989 | 943.8 | 997 | 672.3 | 513.3 | 752.4 | 1,152.4 | 1,207.1 | 1,057.9 | 822.3 | 1,178.8 | 1,259.4 | 1,005.9 | 1,095.5 | 244.6 | 107.7 | 134.0 | 924.7 | 50.7 | 109 | 100.9 | 572.2 | 13 | 161.5 | 112.2 | 864.8 | 0 | 33 | 0 | 1.0 | 1,182.4 | 1,344.5 | 1,362.5 | 1,419.4 | 1,581.4 | 1,671.9 | 1,489.6 | 1,922.8 | 1,750 | 1,908.3 | 1,826.8 | 1,530.9 | 1,709.8 | 1,217.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 73.8 | 47.8 | 40.4 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 175 | 175 | 175 | 195 | 195 | 195 | 175 | 175 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | 175 | 175 | 175 | 175 | 175 | 175 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 83.5 | 88.6 | 108.8 | 90 | 117.5 | 120 | 122.5 | 125 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 215 | 215 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 417.8 | 867.8 | 555.2 | 437.4 | 282.0 | 715.1 | 445.3 | 352.6 | 247.9 | 572.0 | 514.5 | 454.6 | 229.2 | 632.5 | 586.6 | 520.8 | 490.5 | 986.1 | 805.4 | 761.8 | 480.9 | 758.0 | 577.5 | 459.3 | 339.3 | 532.5 | (59.2) | (56.0) | (56.2) | 513.0 | (125) | (125) | (125) | 1,057.2 | (125) | (125) | (175) | (175) | (175) | (175) | (175) | (175) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (125) | (83.5) | (88.6) | (108.8) | (90) | (117.5) | (120) | (122.5) | (125) | (120) | (120) | (120) | (120) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (180) | (180) | (180) | (180) | (180) | (180) | (180) | (180) | (180) | (180) | (180) | (215) | 0 |
| Total Non-Current Liabilities | 160.0 | 515.1 | 969.2 | 654.9 | 538.6 | 382.7 | 803.9 | 604.8 | 516.5 | 387.2 | 706.2 | 734.8 | 680.6 | 460.6 | 867.2 | 822.1 | 762.9 | 723.7 | 1,200.7 | 1,071.5 | 1,027.0 | 749.3 | 1,052.5 | 874.8 | 762.3 | 605.6 | 764.7 | 50.0 | 50.0 | 50.0 | 50.0 | 175 | 176.7 | 311.3 | 414.9 | 201.8 | 455.4 | 472.1 | 593.8 | 600.8 | 676.8 | 634 | 621.2 | 540.7 | 625.4 | 642.5 | 502.8 | 463.8 | 487.4 | 560.8 | 639.7 | 788.3 | 125 | 125 | 602 | 83.5 | 88.6 | 108.8 | 115 | 117.5 | 120 | 122.5 | 125 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 215 | 215 |
| Total Liabilities | 759.4 | 572.2 | 1,009.9 | 756.7 | 559.7 | 442.4 | 840.2 | 670.0 | 579.3 | 497.4 | 841.5 | 746.6 | 681.9 | 564.5 | 927.5 | 849.1 | 773.3 | 726.1 | 1,338.5 | 1,080.1 | 1,039.4 | 767.4 | 1,071.1 | 962.8 | 897.2 | 721.8 | 822.2 | 581.7 | 480.3 | 456.0 | 614.9 | 746.0 | 777.3 | 842.4 | 1,283.4 | 953.1 | 1,096.6 | 1,291.2 | 1,309.2 | 1,372.3 | 1,294.0 | 1,325.5 | 1,305.7 | 1,466.5 | 1,456.7 | 1,929.9 | 1,654.5 | 1,655.2 | 1,495.8 | 1,400.2 | 1,436.1 | 1,635.7 | 1,408.4 | 1,468.1 | 1,297.6 | 1,190.0 | 1,257.2 | 1,130.8 | 905.1 | 1,264.6 | 1,358.9 | 1,128.4 | 1,220.5 | 1,256.1 | 1,186.5 | 1,348.4 | 924.7 | 698.2 | 581.8 | 466.2 | 572.2 | 750.9 | 700.2 | 761.1 | 864.8 | 767.9 | 630.2 | 891.6 | 927.4 | 1,182.4 | 1,524.5 | 1,542.5 | 1,599.4 | 1,761.4 | 1,851.9 | 1,669.6 | 2,102.8 | 1,930.0 | 2,088.3 | 2,006.8 | 1,710.9 | 1,924.8 | 1,432.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 734.0 | 680.5 | 728.9 | 629.8 | 581.5 | 556.4 | 561.7 | 505.3 | 481.2 | 461.2 | 454.4 | 412.6 | 418.8 | 428.1 | 453.3 | 423.7 | 418.4 | 405.4 | 450.2 | 386.9 | 349.3 | 285.9 | 271.0 | 234.1 | 226.6 | 227.9 | 258.7 | 225.2 | 187.2 | 182.0 | 182.6 | 169.9 | 153.4 | 152.7 | 176.3 | 227.1 | 281.6 | 272.7 | 257.2 | 294.2 | 283.5 | 281.6 | 279.1 | 265.9 | 261.0 | 244.0 | 227.1 | 214.5 | 199.9 | 181.6 | 163.9 | 136.8 | 131.4 | 128.9 | 118.8 | 107.0 | 87.3 | 80.5 | 77.5 | 193.9 | 197.5 | 186.8 | 179.6 | 170.1 | 163.1 | 155.7 | 155.2 | 142.9 | 133.7 | 122.1 | 124.8 | 333.7 | 360.8 | 364.5 | 367.9 | 352.8 | 348.4 | 339.1 | 325.7 | 305.0 | 118.4 | 114.3 | 90.4 | 74.1 | 58.9 | 57.7 | 50.3 | 38.5 | 26.8 | 13.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.7 | 1.8 | 2.7 | 2.4 | 3.5 | (0.0) | (1.2) | 1.6 | (0.8) | (0.8) | (0.9) | (2.0) | (0.8) | (1.5) | (2.5) | (3.8) | (3.0) | (1.6) | (1.0) | (0.2) | 0.3 | 0.1 | (0.2) | (1.0) | (1.6) | (1.5) | (0.9) | (1.5) | (1.3) | (1.2) | (1.4) | (1.2) | (1.1) | (0.8) | (1.3) | (1.5) | (1.6) | (2.4) | (2.6) | (2.0) | (1.4) | (0.6) | (0.2) | 0.1 | 0.4 | (0.1) | 0.4 | 0.8 | 1.2 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.2 | 0.5 | 1.1 | (0.1) | 0.5 | (1.5) | (1.5) | 0.2 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.4 | 0.7 | (3.2) | (3.4) | (4.1) | (4.4) | (3.9) | (3.9) | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 634.4 | 1,219.8 |
| Total Stockholders' Equity | 1,372.7 | 1,341.8 | 1,371.0 | 1,282.8 | 1,229.9 | 1,213.5 | 1,227.8 | 1,167.3 | 1,126.3 | 1,100.6 | 1,085.5 | 1,034.4 | 1,032.8 | 1,036.8 | 1,054.1 | 1,000.5 | 996.6 | 1,017.2 | 1,062.2 | 980.2 | 955.1 | 888.5 | 829.4 | 769.5 | 746.0 | 729.6 | 731.3 | 696.7 | 657.7 | 661.3 | 677.4 | 700.2 | 685.5 | 688.0 | 693.3 | 738.3 | 789.6 | 778.2 | 759.2 | 784.5 | 775.0 | 805.2 | 783.7 | 795.4 | 789.6 | 831.0 | 819.9 | 804.6 | 787.8 | 767.5 | 734.7 | 707.4 | 729.9 | 752.4 | 733.3 | 724.6 | 703.4 | 721.8 | 718.4 | 839.1 | 842.1 | 833.6 | 813.3 | 804.7 | 817.0 | 838.4 | 778.6 | 781.8 | 778.1 | 761.6 | 748.0 | 891.2 | 923.9 | 916.0 | 912.6 | 889.2 | 947.3 | 930.7 | 924.4 | 893.2 | 807.4 | 794.5 | 754.8 | 734.2 | 725.0 | 736.6 | 725.4 | 715.0 | 700.7 | 685.0 | 669.8 | 634.4 | 609.9 |
| Total Liabilities & Equity | 2,326.9 | 2,130.1 | 2,592.6 | 2,219.8 | 1,959.1 | 1,820.5 | 2,255.9 | 2,032.1 | 1,920.1 | 1,822.5 | 2,141.0 | 1,965.3 | 1,940.3 | 1,804.0 | 2,181.6 | 2,041.8 | 1,951.0 | 1,882.5 | 2,565.3 | 2,194.2 | 2,114.3 | 1,758.7 | 1,997.1 | 1,821.2 | 1,710.9 | 1,517.9 | 1,628.7 | 1,343.8 | 1,206.0 | 1,169.7 | 1,345.3 | 1,493.4 | 1,514.5 | 1,577.4 | 2,024.7 | 1,739.8 | 1,931.3 | 2,113.2 | 2,125.5 | 2,211.3 | 2,121.3 | 2,178.4 | 2,138.5 | 2,299.1 | 2,410.4 | 2,917.0 | 2,623.9 | 2,600.5 | 2,425.5 | 2,317.3 | 2,318.2 | 2,492.7 | 2,276.2 | 2,329.9 | 2,087.7 | 1,960.6 | 1,999.1 | 1,888.5 | 1,655.7 | 2,135.4 | 2,221.5 | 1,962.0 | 2,033.8 | 2,060.8 | 2,003.6 | 2,186.9 | 1,703.3 | 1,479.9 | 1,359.9 | 1,227.8 | 1,320.2 | 1,642.1 | 1,624.1 | 1,677.1 | 1,723.2 | 1,657.1 | 1,577.6 | 1,822.3 | 1,851.8 | 2,075.6 | 2,331.9 | 2,337.1 | 2,354.2 | 2,495.6 | 2,576.9 | 2,406.2 | 2,828.3 | 2,645.0 | 2,789.0 | 2,691.7 | 2,380.6 | 2,559.2 | 2,042 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 175.0 | 112.2 | 116.4 | 114.7 | 116.2 | 115.7 | 98.8 | 179.5 | 163.9 | 139.3 | 164.2 | 220.3 | 226.0 | 231.4 | 234.8 | 235.6 | 242.1 | 233.3 | 214.6 | 266.1 | 265.2 | 268.4 | 294.5 | 372.3 | 403.0 | 366.3 | 282.1 | 109.1 | 106.0 | 106.2 | 50.0 | 175.0 | 176.7 | 311.3 | 414.9 | 201.8 | 455.4 | 472.1 | 593.8 | 600.8 | 676.8 | 634.0 | 621.2 | 540.7 | 625.4 | 642.5 | 502.8 | 463.8 | 487.4 | 560.8 | 639.7 | 788.3 | 667.8 | 534.0 | 602.0 | 530.0 | 517.3 | 448.9 | 281.2 | 313.3 | 344.6 | 247.7 | 318.6 | 227.0 | 177.1 | 213.5 | 210.1 | 13 | 63 | 59 | 9 | 13 | 161.5 | 112.2 | 247.2 | 155.2 | 33 | 310.2 | 91.3 | 50 | 180 | 282 | 180 | 350 | 226 | 325 | 180 | 180 | 340 | 286 | 339 | 495.1 | 580.8 |
| Net Debt | (129.2) | (232.2) | (693.1) | 0.7 | (7.1) | (10.4) | (384.0) | (170.7) | (157.1) | 69.4 | (218.9) | 168.4 | 158.7 | 185.5 | (130.9) | (38.9) | 4.3 | (13.8) | (756.3) | (305.0) | (132.3) | 116.6 | (213.5) | 0.5 | 167.1 | 237.7 | 32.1 | 85.1 | 82.6 | 88.0 | (0.4) | 106.2 | 150.7 | 283.6 | 381.1 | 160.9 | 429.3 | 453.3 | 552.5 | 549.4 | 504.6 | 584.9 | 431.3 | 496.7 | 611.3 | 633.1 | 486.9 | 448.8 | 432.2 | 526.0 | 516.0 | 774.3 | 598.5 | 511.5 | 496.6 | 488.3 | 477.7 | 394.2 | 195.4 | 270.5 | 274.6 | 204.4 | 268.0 | 188.5 | 130.2 | 146.6 | 148.1 | (55.0) | (13.4) | (27.6) | (69.3) | (67.4) | 93.8 | 45.5 | 45.6 | 87.6 | (16.0) | 226.8 | 21.2 | (87.4) | (16.5) | 185.3 | 54.8 | 243.2 | 119.2 | 223.3 | 41.7 | 94.2 | 258.8 | 132.2 | 122.0 | 458.1 | 548.2 |
| 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 73.2 | 65.2 | 114.0 | 82.5 | 31.8 | 36.8 | 52.5 | 40.4 | 15.0 | 49.6 | 64.6 | (13.7) | 14.6 | 33.4 | 38.0 | 10.7 | 27.8 | 24.7 | 125.6 | 52.2 | 87.0 | 65.6 | 49.9 | 19.0 | 2.7 | (22.3) | 40.0 | 40.4 | 18.9 | 18.8 | 18.2 | 22.3 | 4.7 | 10.6 | (46.9) | (50.8) | 15.0 | 23.2 | (33.4) | 11.9 | 4.5 | 3.2 | 15.1 | 5.2 | 16.3 | 21.8 | 14.0 | 17.1 | 20.4 | 22.9 | 31.0 | 7.6 | (0.2) | 12.0 | 11.6 | 20.3 | 7.4 | 4.4 | (115.7) | (3.4) | 11.1 | 7.4 | 9.4 | 6.8 | 7.2 | 0.5 | 12.3 | 9.3 | 11.6 | (2.7) | (148.7) | (22.6) | (3.6) | (3.4) | 15.1 | 4.4 | 9.3 | 13.4 | 20.6 | 186.6 | 4.1 | 23.9 | 16.4 | 15.1 | 1.2 | 7.3 | 11.8 | 11.8 | 13.0 | 13.8 | (3.3) | 16.0 | 8.6 | 4.7 | (23.2) | 23.3 |
| Depreciation & Amortization | 6.9 | 6.8 | 8.1 | 6.8 | 6.2 | 6.3 | 7.1 | 6.7 | 6.6 | 6.6 | 9.2 | 9.4 | 9.5 | 9.3 | 9.5 | 7.8 | 7.1 | 6.5 | 10.9 | 10.9 | 10.7 | 10.2 | 14.3 | 14.3 | 14.3 | 12.5 | 3.9 | 3.6 | 7.2 | 4.5 | 4.8 | 4.7 | 4.7 | 4.6 | 5.8 | 5.7 | 5.6 | 5.5 | 7.5 | 9.6 | 5.7 | 4.8 | 3.7 | 3.0 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.7 | 3.2 | 4.3 | 3.1 | 3.1 | 3.5 | 3.7 | 3.7 | 3.8 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 2.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.6 | 2.9 | 3.0 | 3.0 | 3.4 | 2.8 | 2.7 | 2.6 | 2.5 | 3.0 | 3.5 | 5.1 | 5.1 | 5.1 | 4.7 | 4.8 | (1.3) | 8.3 | 7.9 | 6.7 | 6.0 | 4.4 | 4.6 | 4.9 | 3.9 | 16.9 |
| Stock-Based Compensation | 56.8 | 0 | 0 | 23.4 | 21.3 | 31.2 | 32.3 | 20.5 | 23.8 | 26.8 | 31.0 | 21.6 | 13.7 | 27.5 | 38.5 | 32.2 | 28.5 | 32.0 | 52.2 | 40.7 | 44.6 | 33.9 | 41.4 | 29.9 | 28.6 | 21.8 | 13.0 | 8.1 | 6.6 | 4.3 | 12.2 | 12.8 | 10.3 | 9.0 | 13.4 | 13.6 | 8.2 | 4.7 | 12.1 | 18.0 | 15.8 | 10.1 | 17.9 | 8.2 | 9.0 | 13.8 | 7.7 | 7.2 | 8.5 | 5.4 | 10.6 | 6.1 | 4.1 | 0.8 | 6.1 | 9.0 | 5.6 | (0.2) | 1.7 | 5.4 | 6.6 | 9.1 | 15.1 | 0.2 | 8.9 | 7.0 | 9.7 | 11.0 | 13.6 | 6.8 | 0 | 0 | 0 | 9.8 | 0.3 | 0 | 0 | 5.5 | 0.3 | 0 | 0 | 6.5 | 0 | 0 | 0.1 | 3.7 | 0 | 114.2 | 127.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.9) | (443.1) | 660.2 | 341.6 | (22.9) | (318.7) | 71.1 | 18.1 | 227.7 | (325.7) | 300.5 | 0.2 | (10.9) | (266.6) | 96.2 | 17.7 | (22.0) | (556.8) | 320.5 | 115.6 | 147.3 | (376.4) | 157.4 | 102.0 | 90.8 | 235.8 | (2.0) | (49.7) | (18.2) | (14.5) | 111.4 | 31.1 | 128.5 | 115.3 | (230.3) | 231.7 | (27.6) | 114.7 | (33.5) | (52.8) | 105.3 | (100.8) | 67.6 | 281.3 | 150.4 | (225.1) | (100.6) | (90.1) | 116.3 | (88.4) | 272.2 | (191.2) | 50.5 | (213.3) | (47.9) | 58.5 | (105.9) | (224.4) | 310.7 | (34.9) | (134.2) | (12.2) | (79.8) | 10.9 | 190.0 | (255.0) | (197.0) | 28.5 | (90.9) | 39.3 | (0.4) | 199.3 | 151.8 | (264.5) | (40.3) | 136.3 | 186.5 | (229.5) | (103.6) | 34.8 | 198.8 | (108.1) | 101.0 | (8.3) | (44.1) | (27.9) | (130.6) | 153.1 | (22.1) | (88.3) | 168.7 | (492.7) | (1,217.1) | 0 | 0 | 222.1 |
| Other Non-Cash Items | (41.8) | 56.4 | 65.1 | (425.2) | 5.3 | 5.0 | 6.3 | 3.3 | 2.2 | 4.8 | 3.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 2.7 | 3.9 | 1.6 | 1.3 | 1.0 | 0.7 | 0.8 | 1.1 | 1.3 | (31.3) | 0.1 | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.5 | 115.9 | 1.9 | 1.8 | 84.8 | 2.3 | 2.5 | 2.1 | 1.9 | 1.8 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 3.4 | 1.7 | 9.1 | 2.2 | 1.9 | 1.9 | 122.7 | 1.6 | 2.3 | 2.1 | 13.3 | 2.1 | 2.0 | 1.3 | 0 | 15.0 | 0 | 0 | 118.9 | 4.3 | 12.4 | 9.8 | 8.1 | 7.3 | 7.4 | 5.4 | (42.0) | (321.5) | 21.8 | (6.6) | 5.3 | 5.0 | 5.6 | 3.7 | 9.4 | (0.1) | 5.1 | 1.4 | (4.2) | 281.0 | 1,243.0 | (60.3) | (13.6) | 3 |
| Operating Cash Flow | 59.3 | (314.7) | 847.3 | 31.9 | 32.1 | (207.2) | 163.8 | 80.1 | 266.5 | (197.2) | 423.0 | 27.3 | 27.3 | (201.9) | 160.8 | 64.6 | 34.0 | (484.2) | 487.4 | 208.4 | 274.8 | (263.6) | 247.0 | 158.5 | 136.7 | 237.6 | 49.6 | (26.0) | 15.7 | 28.5 | 149.4 | 67.7 | 146.2 | 146.4 | (211.8) | 270.8 | 33.4 | 139.8 | 5.8 | (18.4) | 135.7 | (74.3) | 89.2 | 290.5 | 174.9 | (175.1) | (82.4) | (73.8) | 150.6 | (44.5) | 309.9 | (140.2) | 60.4 | (183.5) | (12.2) | 85.9 | (81.7) | (203.9) | 323.6 | (37.5) | (108.5) | 25.6 | (33.6) | 21.4 | 212.2 | (227.3) | (173.0) | 65.3 | (68.5) | 59.5 | (33.7) | 185.0 | 161.6 | (250.9) | (16.8) | 146.4 | 205.9 | (200.1) | (106.3) | (113.9) | 232.5 | (84.8) | 128.4 | 18.9 | (36.5) | (11.1) | (112.5) | 173.0 | (115.9) | 53.4 | 167.7 | (195.2) | 34.5 | (49.1) | (44.3) | 265.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (2.2) | (3.3) | (6.0) | (14.2) | (11.1) | (8.4) | (2.5) | (3.4) | (1.3) | (1.8) | (3.6) | (2.8) | (1.9) | (6.1) | (10.2) | (9.6) | (4.7) | (4.6) | (1.1) | (5.6) | (9.3) | (7.4) | (3.5) | (4.3) | (2.4) | (1.5) | (1.9) | (1.7) | (1.4) | (3.5) | (6.1) | (4.7) | (1.6) | (3.8) | (1.3) | (1.3) | (1.8) | (3.7) | (3.1) | (2.9) | (1.3) | (1.6) | (0.7) | (1.6) | (1.9) | (2.1) | (3.0) | (1.6) | (0.6) | (2.2) | (2.2) | (0.9) | (0.2) | (1.9) | (1.2) | (0.6) | (2.1) | (1.1) | (2.2) | (2.2) | (2.1) | (2.8) | (6.2) | (1.8) | (1.0) | (1.4) | (0.7) | (1.1) | (0.4) | 3.0 | (2.3) | 0 | (0.7) | (1.4) | (2.8) | (2.3) | (3.2) | (1.9) | (1.2) | (2.2) | (3.1) | (5.4) | (5.9) | (5.3) | (3.1) | (5.2) | (3.9) | (2.8) | (2.8) | (2.9) | (4.9) | (3.6) | (3.6) | (1.5) | (4.3) |
| Acquisitions | 0 | (1.2) | 0 | (9.0) | 0 | 0 | (0.1) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | (63.5) | 0 | (8.1) | (25.0) | 0 | 0 | 0 | 0 | (23.9) | 0 | (22.2) | (371.4) | (1.1) | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (0.8) | (70.2) | (1.5) | (8.7) | 0 | 0 | 2 | 0 | 0 | 0 | 0 | (24.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.7) | 0 | (0.2) | (181.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 23.0 | (23.0) | (117.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (12.6) | 12.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.6) | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 1.5 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | (52.7) | 0 | 0 | 13.8 | 701.9 | 0 | 0 | 0 | 0 | 0 | 0 | (16.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (32.0) | 20.9 | (118.4) | (15.0) | (14.2) | (11.1) | (8.5) | (18.6) | (3.4) | (1.3) | (1.8) | (3.6) | (2.8) | (1.9) | (69.5) | (10.2) | (17.7) | (29.7) | (4.6) | (1.1) | (5.6) | (9.3) | (31.3) | (3.5) | (26.4) | (373.7) | (2.6) | 32.4 | (1.7) | (1.4) | (3.5) | (6.1) | (4.7) | (1.6) | (3.8) | (1.3) | (1.3) | (1.8) | (5.3) | (3.1) | (3.7) | (71.6) | (4.6) | (9.5) | (0.1) | (1.9) | (0.1) | (2.3) | (1.6) | (0.6) | (2.2) | (26.9) | (0.6) | (0.2) | (1.9) | 1.3 | 0.4 | (2.1) | (1.1) | (2.2) | (2.2) | (2.2) | (7.5) | (6.2) | (2.0) | (182.9) | (1.4) | (0.7) | (1.1) | (0.4) | (5.9) | (2.4) | 0.2 | (0.7) | (34.6) | (55.5) | (2.3) | (3.2) | 12.0 | 700.7 | (0.4) | (4.9) | (5.4) | (5.8) | (5.4) | (3.1) | (21.8) | (3.9) | (2.8) | (2.8) | (2.9) | (4.9) | (3.6) | (3.6) | (1.5) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 5 | (10) | 2.7 | 0 | (30) | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | (20) | (75.0) | (25.0) | 0.0 | 50.0 | 0 | 0 | 0.0 | 0 | (125.0) | (1.7) | (134.5) | (103.7) | 213.1 | (253.6) | 0 | (121.7) | (7.0) | (76.1) | 0 | 12.9 | 80.4 | 0 | 0 | 139.8 | 39.0 | 0 | 0 | 0 | 0 | 120.5 | 133.8 | (68.0) | 40.5 | 12.7 | 65.9 | 167.7 | (39.7) | (38.7) | 99.4 | (68.4) | 114.0 | 49.9 | (58.8) | (0.2) | 223.1 | 4 | (50) | 50 | 51.4 | 33.0 | (154.6) | 134.6 | 161.6 | (2.5) | (217.2) | 212.1 | 269.6 | (545.9) | (149.4) | 102 | (98.8) | (3.6) | (86.3) | 145 | 183.7 | (175.1) | 60.8 | (53) | (156.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (31.0) | (69.9) | (19.8) | (3.7) | (20.9) | (80.6) | (6.5) | (2.4) | (5.5) | (52.1) | (3.1) | (3.9) | (2.9) | (60.8) | (1.5) | (21.6) | (50.3) | (113.9) | (1.5) | (32.2) | (17.2) | (19.0) | (0.2) | (4.2) | (0.2) | (17.3) | (0.2) | (0.1) | (10.5) | (39.7) | (39.2) | (6.8) | (8.1) | (16.8) | (0.4) | (1.5) | (3.8) | (19.8) | (0.4) | (8.3) | (42.7) | (19.4) | (26.7) | (0.9) | (62.8) | (42.6) | (0.3) | (1.8) | (1.5) | (7.3) | (1.5) | (29.5) | (26.6) | (13.9) | (4.7) | (0.2) | (26.9) | (15.4) | (6.2) | (0.6) | (1.0) | (18.6) | (2.9) | (15.7) | (30.9) | (8.3) | (15.9) | (8.4) | (0.2) | (4.1) | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.8) | (100.7) | (14.9) | (11.9) | (17.1) | (70.3) | (12.6) | (10.7) | (14.8) | (35.7) | (10.2) | (10.1) | (13.3) | (50.9) | (8.5) | (9.2) | (8.4) | (81.4) | (50.2) | (8.1) | (6.5) | (34.6) | (5.2) | (4.1) | (2.8) | (16.1) | (5.2) | (5.2) | (5.2) | (19.9) | (5.5) | (5.6) | (5.6) | (30.4) | (4.7) | (4.7) | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.4) | 0 | 0 | (11.4) | 15.3 | 6.3 | 9.7 | (24.6) | 8.3 | 3.4 | (107.9) | (23.8) | 12.3 | (5.0) | 7.8 | 15.1 | 35.5 | (13.5) | 18.7 | 7.5 | (0.0) | (10.0) | (0.0) | 13.8 | (0.0) | (1.2) | 8.5 | 0.1 | 7.2 | (0.0) | 5.7 | (4.7) | 6.2 | (0.9) | 0.2 | 4.5 | (0.0) | (14.5) | (2.4) | (14.6) | (8.1) | 11.8 | 7.6 | (165.3) | (90.3) | 73.6 | 45.0 | 54.6 | (48.7) | 45.0 | (48.1) | 57.5 | (120.2) | 182.9 | 42.6 | (97.5) | 27.0 | 22.5 | (233.7) | 42.0 | 39.0 | 56.4 | (57.8) | (58.1) | (114.1) | 415.7 | (29.6) | (61.5) | 112.1 | (105.7) | (0.0) | (194.8) | 0.3 | 0.5 | (0.0) | (2.7) | (4.6) | 9.3 | (234.7) | (95.4) | 28.8 | (33.4) | 0 | 0 | 148.7 | (148.7) | 0 | 0 | (121.2) | 121.2 | 38.7 | 216.5 | (45.3) | 55.1 | 45.3 | (255.6) |
| Financing Cash Flow | (67.2) | (170.1) | (33.7) | (25.2) | (22.7) | (139.6) | (19.3) | (35.0) | (11.9) | (114.4) | (91.2) | (37.8) | (3.8) | (116.7) | (2.3) | (15.7) | (23.3) | (208.8) | (83.1) | (32.8) | (23.7) | (83.5) | (80.4) | (19.6) | (2.9) | 15.4 | 178.1 | (5.3) | (8.5) | (59.7) | (164.1) | (18.9) | (142.1) | (151.8) | 208.2 | (255.4) | (25.3) | (160.7) | (9.7) | (99.0) | (8.0) | 5.2 | 61.4 | (250.9) | (170.2) | 170.8 | 83.6 | 36.7 | (128.6) | (43.7) | (198.2) | 111.6 | (13.0) | 101.0 | 78.5 | (85.0) | 66.0 | 174.8 | (279.6) | 12.6 | 137.5 | (30.7) | 53.3 | (24.0) | (203.9) | 407.2 | 177.6 | (65.8) | 62.0 | (59.8) | 51.3 | (177.4) | (155.5) | 128.1 | 161.5 | (72.8) | (231.3) | 213.5 | 36.2 | (627.4) | (134.6) | 68.6 | (99.0) | (14.5) | 44.0 | (16.7) | 183.7 | (175.1) | 60.8 | (53) | (117.3) | 216.5 | (45.3) | 55.1 | 45.3 | (255.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.2) | (465.0) | 695.4 | (9.3) | (2.8) | (356.8) | 132.6 | 29.2 | 251.0 | (313.1) | 331.2 | (15.3) | 21.3 | (319.7) | 91.1 | 36.7 | (9.3) | (723.9) | 399.9 | 173.6 | 245.7 | (356.1) | 136.1 | 135.9 | 107.3 | (121.4) | 226.0 | 0.6 | 5.2 | (32.1) | (18.4) | 42.7 | (1.6) | (6.2) | (7.1) | 14.7 | 7.3 | (22.5) | (10.0) | (120.9) | 123.1 | (140.8) | 145.9 | 30.0 | 4.7 | (6.5) | 0.9 | (40.3) | 20.4 | (88.8) | 109.7 | (55.3) | 46.8 | (82.9) | 63.7 | 2.1 | (15.1) | (31.1) | 43.0 | (27.3) | 26.8 | (7.3) | 12.1 | (8.3) | 6.4 | (3.5) | 3.3 | (1.9) | (6.5) | (0.8) | 11.2 | 5.4 | 6.6 | (123.7) | 109.6 | 18.1 | (27.3) | 10.0 | (57.9) | (40.4) | 96.3 | (19.0) | 23.8 | (1.6) | 2.1 | (30.8) | 49.4 | (6.0) | (58.0) | (2.5) | 47.4 | 16.3 | (14.4) | 2.5 | (0.5) | 5.4 |
| Cash at Beginning | 344.4 | 809.4 | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 | 46.0 | 365.6 | 274.5 | 237.8 | 247.0 | 971.0 | 571.1 | 397.5 | 151.8 | 507.9 | 371.8 | 235.9 | 128.6 | 250.0 | 24.0 | 23.4 | 18.2 | 50.4 | 68.8 | 26.0 | 27.6 | 33.8 | 40.9 | 26.2 | 18.9 | 41.4 | 51.4 | 172.2 | 49.1 | 189.9 | 44.0 | 14.1 | 9.4 | 15.9 | 14.9 | 55.2 | 34.8 | 123.7 | 14.0 | 69.3 | 22.5 | 105.4 | 41.7 | 39.6 | 54.7 | 85.8 | 42.8 | 70.1 | 43.3 | 50.6 | 38.5 | 46.8 | 40.5 | 43.9 | 40.6 | 42.5 | 49.0 | 49.8 | 38.6 | 33.2 | 26.7 | 150.3 | 40.8 | 22.6 | 49.9 | 39.9 | 97.8 | 138.2 | 41.8 | 60.9 | 37.1 | 38.7 | 36.5 | 67.4 | 18.0 | 24.0 | 82.0 | 84.4 | 37.0 | 32.6 | 250.0 | 250.0 | 0 | 250.0 |
| Cash at End | 304.2 | 344.4 | 809.4 | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 | 46.0 | 365.6 | 274.5 | 237.8 | 247.0 | 971.0 | 571.1 | 397.5 | 151.8 | 507.9 | 371.8 | 235.9 | 128.6 | 250.0 | 24.0 | 23.4 | 18.2 | 50.4 | 68.8 | 26.0 | 27.6 | 33.8 | 40.9 | 26.2 | 18.9 | 41.4 | 51.4 | 172.2 | 49.1 | 189.9 | 44.0 | 14.1 | 9.4 | 15.9 | 14.9 | 55.2 | 34.8 | 123.7 | 14.0 | 69.3 | 22.5 | 105.4 | 41.7 | 39.6 | 54.7 | 85.8 | 42.8 | 70.1 | 43.3 | 50.6 | 38.5 | 46.8 | 40.5 | 43.9 | 40.6 | 42.5 | 49.0 | 49.8 | 38.6 | 33.2 | 26.7 | 150.3 | 40.8 | 22.6 | 49.9 | 39.9 | 97.8 | 138.2 | 41.8 | 60.9 | 37.1 | 38.7 | 36.5 | 67.4 | 18.0 | 24.0 | 82.0 | 84.4 | 48.9 | 235.6 | 252.5 | (0.5) | 255.4 |
| Free Cash Flow | 51.5 | (316.9) | 844.0 | 25.9 | 17.9 | (218.4) | 155.5 | 77.7 | 263.1 | (198.5) | 421.2 | 23.7 | 24.4 | (203.8) | 154.7 | 54.4 | 24.3 | (489.0) | 482.9 | 207.2 | 269.2 | (272.8) | 239.5 | 155.0 | 132.5 | 235.2 | 48.1 | (27.9) | 14.0 | 27.1 | 145.9 | 61.7 | 141.5 | 144.9 | (215.6) | 269.5 | 32.1 | 138.0 | 2.1 | (21.5) | 132.7 | (75.6) | 87.6 | 289.8 | 173.3 | (177.0) | (84.5) | (76.8) | 149.0 | (45.1) | 307.7 | (142.3) | 59.5 | (183.8) | (14.0) | 84.7 | (82.3) | (205.9) | 322.5 | (39.7) | (110.7) | 23.4 | (36.4) | 15.2 | 210.4 | (228.2) | (174.3) | 64.6 | (69.6) | 59.1 | (30.7) | 182.8 | 161.6 | (251.6) | (18.2) | 143.6 | 203.6 | (203.2) | (108.1) | (115.1) | 230.3 | (87.8) | 123.0 | 12.9 | (41.9) | (14.2) | (117.7) | 169.1 | (118.7) | 50.5 | 164.8 | (200.1) | 30.9 | (52.7) | (45.8) | 261 |
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.3 | 475.1 | 667.0 | 462.4 | 393.9 | 347.9 | 468.0 | 349.7 | 336.3 | 333.2 | 460.9 | 280.5 | 286.5 | 289.6 | 378.2 | 321.2 | 340.3 | 343.3 | 635.5 | 433.6 | 498.4 | 414.8 | 396.9 | 290.0 | 280.4 | 228.3 | 271.2 | 192.8 | 167.7 | 178.7 | 218.8 | 199.9 | 159.3 | 167.2 | 238.5 | 242.8 | 202.1 | 203.7 | 225.6 | 204.3 | 174.5 | 157.8 | 201.2 | 152.8 | 168.1 | 166.4 | 155.3 | 164.0 | 174.2 | 172.1 | 182.4 | 132.4 | 104.3 | 113.2 | 137.7 | 136.8 | 107.7 | 117.8 | 106.0 | 104.8 | 140.6 | 132.9 | 184.6 | 124.6 | 137.5 | 118.4 | 115.6 | 126.5 | 134.3 | 86.1 | 65.9 | 76.7 | 100.7 | 102.6 | 153.4 | 98.5 | 127.0 | 143.7 | 153.1 | 124.6 | 115.7 | 143.1 | 218.4 | 128.2 | 102.1 | 187.7 | 200.2 | 192.7 | 211.7 | 214.2 | 206.3 | 214.9 | 0 | 0 | 185.5 | |
| Gross Profit | 474.1 | 456.4 | 635.2 | 461.6 | 392.1 | 346.6 | 466.7 | 348.4 | 334.7 | 331.8 | 458.5 | 278.0 | 283.9 | 287.0 | 375.9 | 318.6 | 338.0 | 341.1 | 632.9 | 431.0 | 495.7 | 412.0 | 393.7 | 286.5 | 276.9 | 224.1 | 267.3 | 190.6 | 164.7 | 176.0 | 216.4 | 196.2 | 154.2 | 161.8 | 233.8 | 238.4 | 195.8 | 198.7 | 220.5 | 198.8 | 168.6 | 151.8 | 195.5 | 147.6 | 162.1 | 159.9 | 148.5 | 157.5 | 168.2 | 166.3 | 185.8 | 126.2 | 97.5 | 107.4 | 128.6 | 129.7 | 101.1 | 111.3 | 99.2 | 95.9 | 132.9 | 124.8 | 176.4 | 116.5 | 127.7 | 109.6 | 111.4 | 119.7 | 132.3 | 83.9 | 63.1 | 73.5 | 94.9 | 95.7 | 146.5 | 92.9 | 122.6 | 136.9 | 146.6 | 116.1 | 106.5 | 135.0 | 207.0 | 120.1 | 94.2 | 179.1 | 194.6 | 186.2 | 207.3 | 209.4 | 201.8 | 210.7 | 0 | 0 | 172.8 | |
| Operating Income | 101.2 | 88.7 | 189.8 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 85.8 | (3.5) | 14.4 | 25.8 | 42.7 | 18.9 | 37.2 | 35.6 | 168.9 | 75.7 | 114.1 | 82.9 | 70.5 | 24.6 | 7.4 | (34.0) | 53.9 | 21.0 | 20.9 | 23.1 | 31.9 | 27.8 | 4.9 | 8.0 | 10.2 | (82.2) | 19.9 | 22.8 | (59.3) | 18.5 | 6.5 | 3.4 | 22.5 | 6.8 | 25.9 | 31.3 | 21.5 | 25.7 | 30.4 | 32.7 | 42.1 | 12.1 | 3.3 | 18.2 | 25.5 | 25.4 | 5.7 | 15.2 | (118.6) | 5.1 | 17.1 | 11.5 | 23.1 | 13.3 | 11.8 | 9.2 | 19.0 | 15.6 | 18.4 | 3.5 | (159.8) | (46.7) | (14.3) | (4.4) | 19.1 | 6.0 | 15.2 | 22.6 | 42.0 | 15.0 | 12.2 | 28.7 | 25.0 | 15.8 | (1.9) | 11.5 | 18.2 | 18.6 | 20.7 | 22.2 | (4.4) | 25.9 | 0 | 0 | (30.5) | |
| Net Income | 67.8 | 65.2 | 114.0 | 60.3 | 42.2 | 64.9 | 69.1 | 34.8 | 34.8 | 42.5 | 52.0 | 3.9 | 4.0 | 25.6 | 38.1 | 14.5 | 21.4 | 36.7 | 113.5 | 45.7 | 69.8 | 49.5 | 42.2 | 11.6 | 1.5 | (14.7) | 38.7 | 43.2 | 10.4 | 19.4 | 18.2 | 22.0 | 6.2 | 10.6 | (46.1) | (49.7) | 13.6 | 20.3 | (37.0) | 10.7 | 1.9 | 2.4 | 13.3 | 4.8 | 17.0 | 17.0 | 12.5 | 14.7 | 18.2 | 17.7 | 27.1 | 5.3 | 2.5 | 10.1 | 11.8 | 19.7 | 6.9 | 2.9 | (116.4) | (3.6) | 10.7 | 7.2 | 9.4 | 7.1 | 7.4 | 0.5 | 12.3 | 9.3 | 11.6 | (2.7) | (148.7) | (28.2) | (3.6) | (3.4) | 15.1 | 4.4 | 9.3 | 13.4 | 20.6 | 186.6 | 4.1 | 23.9 | 16.4 | 15.1 | 1.2 | 7.3 | 11.8 | 11.8 | 13.0 | 13.8 | (3.3) | 16.0 | 8.6 | 4.7 | (23.2) | |
| EPS (Diluted) | 0.95 | 0.92 | 1.60 | 0.84 | 0.59 | 0.91 | 0.96 | 0.49 | 0.49 | 0.61 | 0.75 | 0.06 | 0.06 | 0.37 | 0.56 | 0.22 | 0.32 | 0.53 | 1.64 | 0.67 | 1.03 | 0.75 | 0.67 | 0.20 | 0.03 | -0.26 | 0.68 | 0.75 | 0.18 | 0.33 | 0.30 | 0.36 | 0.11 | 0.12 | -0.90 | -0.98 | 0.22 | 0.33 | -0.73 | 0.17 | 0.03 | 0.04 | 0.22 | 0.08 | 0.27 | 0.26 | 0.19 | 0.23 | 0.28 | 0.28 | 0.42 | 0.08 | 0.04 | 0.14 | 0.17 | 0.28 | 0.09 | 0.04 | -1.84 | -0.06 | 0.14 | 0.10 | 0.12 | 0.09 | 0.09 | 0.01 | 0.15 | 0.12 | 0.15 | -0.04 | -2.37 | -0.45 | -0.06 | -0.05 | 0.19 | 0.07 | 0.13 | 0.18 | 0.26 | 2.45 | 0.05 | 0.31 | 0.21 | 0.20 | 0.01 | 0.10 | 0.15 | 0.15 | 0.17 | 0.18 | -0.04 | 0.21 | 0.11 | 0.06 | -0.30 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 304.2 | 344.4 | 809.4 | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 | 46.0 | 365.6 | 274.5 | 237.8 | 247.0 | 971.0 | 571.1 | 397.5 | 151.8 | 507.9 | 371.8 | 235.9 | 128.6 | 250.0 | 24.0 | 23.4 | 18.2 | 50.4 | 68.8 | 26.0 | 27.6 | 33.8 | 40.9 | 26.2 | 18.9 | 41.4 | 51.4 | 172.2 | 49.1 | 189.9 | 44.0 | 14.1 | 9.4 | 15.9 | 14.9 | 55.2 | 34.8 | 123.7 | 14.0 | 69.3 | 22.5 | 105.4 | 41.7 | 39.6 | 54.7 | 85.8 | 42.8 | 70.1 | 43.3 | 50.6 | 38.5 | 46.8 | 66.9 | 62.0 | 68.0 | 76.4 | 86.6 | 78.3 | 80.4 | 67.7 | 66.7 | 201.6 | 67.6 | 49.0 | 83.4 | 70.1 | 137.4 | 196.5 | 96.7 | 125.2 | 106.8 | 106.8 | 101.7 | 138.3 | 85.8 | 81.2 | 153.8 | 217.0 | 37.0 | 32.6 | |||
| Total Assets | 2,326.9 | 2,130.1 | 2,592.6 | 2,219.8 | 1,959.1 | 1,820.5 | 2,255.9 | 2,032.1 | 1,920.1 | 1,822.5 | 2,141.0 | 1,965.3 | 1,940.3 | 1,804.0 | 2,181.6 | 2,041.8 | 1,951.0 | 1,882.5 | 2,565.3 | 2,194.2 | 2,114.3 | 1,758.7 | 1,997.1 | 1,821.2 | 1,710.9 | 1,517.9 | 1,628.7 | 1,343.8 | 1,206.0 | 1,169.7 | 1,345.3 | 1,493.4 | 1,514.5 | 1,577.4 | 2,024.7 | 1,739.8 | 1,931.3 | 2,113.2 | 2,125.5 | 2,211.3 | 2,121.3 | 2,178.4 | 2,138.5 | 2,299.1 | 2,410.4 | 2,917.0 | 2,623.9 | 2,600.5 | 2,425.5 | 2,317.3 | 2,318.2 | 2,492.7 | 2,276.2 | 2,329.9 | 2,087.7 | 1,960.6 | 1,999.1 | 1,888.5 | 1,655.7 | 2,135.4 | 2,221.5 | 1,962.0 | 2,033.8 | 2,060.8 | 2,003.6 | 2,186.9 | 1,703.3 | 1,479.9 | 1,359.9 | 1,227.8 | 1,320.2 | 1,642.1 | 1,624.1 | 1,677.1 | 1,723.2 | 1,657.1 | 1,577.6 | 1,822.3 | 1,851.8 | 2,075.6 | 2,331.9 | 2,337.1 | 2,354.2 | 2,495.6 | 2,576.9 | 2,406.2 | 2,828.3 | 2,645.0 | 2,789.0 | 2,691.7 | 2,380.6 | 2,559.2 | 2,042 | |||
| Total Debt | 175.0 | 112.2 | 116.4 | 114.7 | 116.2 | 115.7 | 98.8 | 179.5 | 163.9 | 139.3 | 164.2 | 220.3 | 226.0 | 231.4 | 234.8 | 235.6 | 242.1 | 233.3 | 214.6 | 266.1 | 265.2 | 268.4 | 294.5 | 372.3 | 403.0 | 366.3 | 282.1 | 109.1 | 106.0 | 106.2 | 50.0 | 175.0 | 176.7 | 311.3 | 414.9 | 201.8 | 455.4 | 472.1 | 593.8 | 600.8 | 676.8 | 634.0 | 621.2 | 540.7 | 625.4 | 642.5 | 502.8 | 463.8 | 487.4 | 560.8 | 639.7 | 788.3 | 667.8 | 534.0 | 602.0 | 530.0 | 517.3 | 448.9 | 281.2 | 313.3 | 344.6 | 247.7 | 318.6 | 227.0 | 177.1 | 213.5 | 210.1 | 13 | 63 | 59 | 9 | 13 | 161.5 | 112.2 | 247.2 | 155.2 | 33 | 310.2 | 91.3 | 50 | 180 | 282 | 180 | 350 | 226 | 325 | 180 | 180 | 340 | 286 | 339 | 495.1 | 580.8 | |||
| Stockholders' Equity | 1,372.7 | 1,341.8 | 1,371.0 | 1,282.8 | 1,229.9 | 1,213.5 | 1,227.8 | 1,167.3 | 1,126.3 | 1,100.6 | 1,085.5 | 1,034.4 | 1,032.8 | 1,036.8 | 1,054.1 | 1,000.5 | 996.6 | 1,017.2 | 1,062.2 | 980.2 | 955.1 | 888.5 | 829.4 | 769.5 | 746.0 | 729.6 | 731.3 | 696.7 | 657.7 | 661.3 | 677.4 | 700.2 | 685.5 | 688.0 | 693.3 | 738.3 | 789.6 | 778.2 | 759.2 | 784.5 | 775.0 | 805.2 | 783.7 | 795.4 | 789.6 | 831.0 | 819.9 | 804.6 | 787.8 | 767.5 | 734.7 | 707.4 | 729.9 | 752.4 | 733.3 | 724.6 | 703.4 | 721.8 | 718.4 | 839.1 | 842.1 | 833.6 | 813.3 | 804.7 | 817.0 | 838.4 | 778.6 | 781.8 | 778.1 | 761.6 | 748.0 | 891.2 | 923.9 | 916.0 | 912.6 | 889.2 | 947.3 | 930.7 | 924.4 | 893.2 | 807.4 | 794.5 | 754.8 | 734.2 | 725.0 | 736.6 | 725.4 | 715.0 | 700.7 | 685.0 | 669.8 | 634.4 | 609.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 59.3 | (314.7) | 847.3 | 31.9 | 32.1 | (207.2) | 163.8 | 80.1 | 266.5 | (197.2) | 423.0 | 27.3 | 27.3 | (201.9) | 160.8 | 64.6 | 34.0 | (484.2) | 487.4 | 208.4 | 274.8 | (263.6) | 247.0 | 158.5 | 136.7 | 237.6 | 49.6 | (26.0) | 15.7 | 28.5 | 149.4 | 67.7 | 146.2 | 146.4 | (211.8) | 270.8 | 33.4 | 139.8 | 5.8 | (18.4) | 135.7 | (74.3) | 89.2 | 290.5 | 174.9 | (175.1) | (82.4) | (73.8) | 150.6 | (44.5) | 309.9 | (140.2) | 60.4 | (183.5) | (12.2) | 85.9 | (81.7) | (203.9) | 323.6 | (37.5) | (108.5) | 25.6 | (33.6) | 21.4 | 212.2 | (227.3) | (173.0) | 65.3 | (68.5) | 59.5 | (33.7) | 185.0 | 161.6 | (250.9) | (16.8) | 146.4 | 205.9 | (200.1) | (106.3) | (113.9) | 232.5 | (84.8) | 128.4 | 18.9 | (36.5) | (11.1) | (112.5) | 173.0 | (115.9) | 53.4 | 167.7 | (195.2) | 34.5 | (49.1) | (44.3) | 265.3 |
| Capital Expenditure | (7.8) | (2.2) | (3.3) | (6.0) | (14.2) | (11.1) | (8.4) | (2.5) | (3.4) | (1.3) | (1.8) | (3.6) | (2.8) | (1.9) | (6.1) | (10.2) | (9.6) | (4.7) | (4.6) | (1.1) | (5.6) | (9.3) | (7.4) | (3.5) | (4.3) | (2.4) | (1.5) | (1.9) | (1.7) | (1.4) | (3.5) | (6.1) | (4.7) | (1.6) | (3.8) | (1.3) | (1.3) | (1.8) | (3.7) | (3.1) | (2.9) | (1.3) | (1.6) | (0.7) | (1.6) | (1.9) | (2.1) | (3.0) | (1.6) | (0.6) | (2.2) | (2.2) | (0.9) | (0.2) | (1.9) | (1.2) | (0.6) | (2.1) | (1.1) | (2.2) | (2.2) | (2.1) | (2.8) | (6.2) | (1.8) | (1.0) | (1.4) | (0.7) | (1.1) | (0.4) | 3.0 | (2.3) | 0 | (0.7) | (1.4) | (2.8) | (2.3) | (3.2) | (1.9) | (1.2) | (2.2) | (3.1) | (5.4) | (5.9) | (5.3) | (3.1) | (5.2) | (3.9) | (2.8) | (2.8) | (2.9) | (4.9) | (3.6) | (3.6) | (1.5) | (4.3) |
| Free Cash Flow | 51.5 | (316.9) | 844.0 | 25.9 | 17.9 | (218.4) | 155.5 | 77.7 | 263.1 | (198.5) | 421.2 | 23.7 | 24.4 | (203.8) | 154.7 | 54.4 | 24.3 | (489.0) | 482.9 | 207.2 | 269.2 | (272.8) | 239.5 | 155.0 | 132.5 | 235.2 | 48.1 | (27.9) | 14.0 | 27.1 | 145.9 | 61.7 | 141.5 | 144.9 | (215.6) | 269.5 | 32.1 | 138.0 | 2.1 | (21.5) | 132.7 | (75.6) | 87.6 | 289.8 | 173.3 | (177.0) | (84.5) | (76.8) | 149.0 | (45.1) | 307.7 | (142.3) | 59.5 | (183.8) | (14.0) | 84.7 | (82.3) | (205.9) | 322.5 | (39.7) | (110.7) | 23.4 | (36.4) | 15.2 | 210.4 | (228.2) | (174.3) | 64.6 | (69.6) | 59.1 | (30.7) | 182.8 | 161.6 | (251.6) | (18.2) | 143.6 | 203.6 | (203.2) | (108.1) | (115.1) | 230.3 | (87.8) | 123.0 | 12.9 | (41.9) | (14.2) | (117.7) | 169.1 | (118.7) | 50.5 | 164.8 | (200.1) | 30.9 | (52.7) | (45.8) | 261 |