PRG - PROG Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.50
DETAILS
HIGH:
$47.50
LOW:
$35.00
MEDIAN:
$45.00
CONSENSUS:
$42.50
UPSIDE:
27.02%
| 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 | 742.7 | 574.6 | 595.1 | 604.7 | 684.1 | 623.3 | 606.1 | 592.2 | 641.9 | 577.4 | 582.9 | 592.8 | 655.1 | 612.1 | 625.8 | 649.4 | 710.5 | 646.5 | 650.4 | 660.0 | 721.0 | 605.7 | 611.3 | 599.2 | 668.4 | 1,003.6 | 963.8 | 968.1 | 1,012.1 | 993.2 | 953.1 | 927.9 | 954.8 | 884.6 | 838.9 | 815.6 | 844.6 | 795.0 | 769.0 | 789.4 | 854.4 | 821.2 | 767.7 | 769.0 | 821.8 | 759.7 | 707.6 | 672.5 | 585.4 | 553.9 | 539.5 | 552.1 | 595.1 | 568.5 | 529.5 | 539.5 | 586.9 | 523.5 | 485.2 | 482.7 | 532.7 | 484.4 | 452.1 | 445.0 | 495.3 | 446.3 | 415.3 | 417.3 | 473.9 | 404.9 | 388.0 | 411.2 | 437.3 | 388.6 | 359.4 | 359.0 | 387.9 | 339.9 | 317.7 | 321.7 | 347.3 | 296.2 | 278.7 | 271.3 | 279.3 | 242.1 | 231.6 | 230.3 | 242.5 | 209.4 | 177.7 | 189.3 | 151.2 | 140.0 | 132.8 | 141.4 | 130.8 | 124.8 | 121.9 | 125.4 |
| Cost of Revenue | 485.7 | 372.4 | 0 | 0 | 0 | 403.7 | 401.1 | 0 | 439.6 | 374.1 | 0 | 0 | 435.4 | 399.0 | 422.6 | 439.1 | 497.0 | 439.4 | 435.9 | 439.7 | 505.1 | 401.0 | 405.2 | 420.7 | 463.9 | 34.2 | 30.7 | 34.6 | 37.8 | 49.0 | 40.1 | 51.2 | 53.7 | 70.6 | 55.1 | 65.8 | 67.5 | 84.5 | 64.4 | 67.9 | 78.5 | 118.8 | 78.1 | 81.3 | 94.6 | 104.2 | 76.8 | 81.7 | 91.9 | 104.3 | 82.7 | 84.7 | 91.2 | 120.8 | 84.4 | 93.3 | 112.6 | 111.6 | 83.4 | 81.9 | 99.6 | 103.2 | 80.6 | 73.8 | 96.3 | 94.6 | 68.8 | 68.3 | 93.7 | 86.7 | 71.0 | 69.3 | 88.9 | 79.3 | 61.5 | 60.6 | 74.4 | 67.3 | 54.8 | 54.2 | 72.2 | 60.4 | 50.1 | 48.0 | 53.4 | 48.2 | 44.0 | 41.4 | 55.0 | 46.4 | 34.5 | 43.9 | 27.7 | 28.6 | 23.8 | 29.0 | 28.1 | 25.7 | 23.6 | 27.7 |
| Gross Profit | 257.0 | 202.2 | 595.1 | 604.7 | 684.1 | 219.7 | 205.1 | 592.2 | 202.3 | 203.3 | 582.9 | 592.8 | 219.7 | 213.1 | 203.2 | 210.3 | 213.5 | 207.1 | 214.5 | 220.3 | 215.9 | 204.6 | 206.1 | 178.4 | 204.5 | 969.4 | 933.2 | 933.5 | 974.3 | 944.2 | 913.0 | 876.6 | 901.1 | 814.1 | 783.8 | 749.9 | 777.1 | 710.5 | 704.6 | 721.5 | 776.0 | 702.4 | 689.6 | 687.7 | 727.3 | 655.6 | 630.8 | 590.8 | 493.5 | 449.6 | 456.8 | 467.4 | 504.0 | 447.6 | 445.1 | 446.2 | 474.3 | 411.9 | 401.8 | 400.8 | 433.1 | 381.3 | 371.5 | 371.2 | 398.9 | 351.6 | 346.5 | 349 | 380.2 | 318.2 | 317.0 | 341.8 | 348.4 | 309.3 | 297.9 | 298.4 | 313.5 | 272.5 | 262.9 | 267.6 | 275.1 | 235.7 | 228.6 | 223.4 | 226.0 | 193.9 | 187.6 | 188.9 | 187.5 | 163.0 | 143.3 | 145.5 | 123.4 | 111.3 | 109.0 | 112.5 | 102.7 | 99.1 | 98.3 | 97.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 156.3 | 135.1 | 87.9 | 89.9 | 95.9 | 120.7 | 111.1 | 83.9 | 87.3 | 116.1 | 87.7 | 87.3 | 104.5 | 112.4 | 108.1 | 107.3 | 113.7 | 106.8 | 102.1 | 96.7 | 91.2 | 1.8 | 95.4 | 82.5 | 99.0 | 450.4 | 232.6 | 256.0 | 253.5 | 236.3 | 231.3 | 223.1 | 234.8 | 220.0 | 214.9 | 204.6 | 209.5 | 208.2 | 205.3 | 330.6 | 348.4 | 867.8 | 345.5 | 325.6 | 327.9 | 1.2 | (0.8) | 12.4 | 264.4 | 258.5 | 13.4 | 15 | 254.0 | 242.5 | 247.7 | 237.6 | 234.9 | 226.1 | 218.3 | 247.9 | 216.4 | 206.2 | 206.0 | 206.2 | 206.5 | 196.1 | 193.4 | 185.6 | 196.5 | 176.4 | 175.4 | 190.9 | 192.0 | 179.9 | 169.1 | 163.7 | 161.7 | 149.2 | 143.6 | 142.8 | 144.0 | 129.9 | 136.0 | 121.6 | 119.6 | 106.9 | 104.9 | 100.7 | 102.1 | 92.3 | 81.4 | 75.4 | 71.7 | 69.3 | 65.7 | 66.6 | 59.3 | 56.3 | 55.6 | 56.4 |
| Other Expenses | 43.7 | 20.5 | 453.6 | 454.0 | 531.9 | 48.8 | 44.7 | 452.6 | 46.3 | 46.4 | 440.3 | 446.2 | 39.1 | 32.8 | 58.4 | 66.1 | 50.3 | 38.6 | 34.2 | 31.3 | 18.6 | 132.9 | 15.0 | 36.2 | 55.7 | 0.7 | 0.1 | 3.8 | 1.3 | 0.1 | (0.2) | (0.2) | 0.9 | 0.5 | 0.9 | 1.7 | 1.5 | (0.4) | (0.7) | (2.4) | 6.4 | (3.9) | (0.5) | 1.4 | 0.0 | (0.7) | (1.4) | 1.1 | 0.3 | 0.2 | 154.9 | 154.4 | 168.2 | 147.3 | 150.8 | 148.4 | 158.2 | 135.3 | 136.7 | 134.6 | 144.1 | 124.5 | 122.7 | 124.8 | 132.1 | 114.8 | 117.0 | 117.9 | 125.2 | 106.3 | 107.0 | 110.9 | 113.6 | 101.9 | 101.3 | 101.1 | 103.1 | 90.7 | 89.8 | 90.3 | 93.3 | 79.4 | 76.7 | 74.4 | 75.1 | 64.1 | 63.8 | 62.1 | 63.5 | 53.1 | 46.5 | 41.5 | 40.0 | 37.6 | 33.6 | 32.5 | 31.6 | 30.6 | 30.2 | 28.3 |
| Operating Expenses | 200.0 | 155.6 | 541.6 | 543.9 | 627.8 | 169.5 | 155.8 | 536.5 | 133.6 | 167.9 | 528.0 | 533.5 | 143.6 | 150.6 | 166.4 | 173.4 | 164.0 | 150.3 | 136.2 | 128.0 | 109.8 | 138.1 | 110.5 | 118.7 | 154.7 | 1,050.3 | 872.5 | 858.4 | 829.9 | 857.1 | 736.3 | 706.7 | 830.2 | 746.1 | 645.5 | 675.9 | 690.8 | 657.7 | 649.1 | 652.6 | 696.7 | 658.3 | 647.5 | 619.9 | 643.9 | 615.1 | 594.3 | 566.3 | 432.3 | 415.3 | 426.6 | 421.3 | 422.2 | 389.8 | 398.5 | 386.0 | 393.1 | 361.5 | 355.0 | 382.5 | 360.5 | 330.8 | 328.7 | 331.0 | 338.5 | 310.9 | 310.5 | 303.5 | 321.7 | 282.7 | 282.4 | 301.8 | 305.6 | 281.8 | 270.4 | 264.8 | 264.7 | 239.9 | 233.4 | 233.1 | 237.2 | 209.3 | 212.7 | 196.0 | 194.8 | 171.0 | 168.7 | 162.7 | 165.6 | 145.4 | 127.9 | 116.9 | 111.7 | 106.9 | 99.3 | 99.0 | 90.8 | 86.9 | 85.8 | 84.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.0 | 46.6 | 53.5 | 60.7 | 56.3 | 50.2 | 49.2 | 55.7 | 68.7 | 35.4 | 54.9 | 59.3 | 76.1 | 62.4 | 36.8 | 36.9 | 49.5 | 56.8 | 78.3 | 92.3 | 106.1 | 66.5 | 95.6 | 59.8 | 49.8 | (83.3) | 55.5 | 59.8 | 73.9 | 88.3 | 57.3 | 73.9 | 70.1 | 64.5 | 42.7 | 61.0 | 86.5 | 37.7 | 50.8 | 68.2 | 86.0 | 40.6 | 43.0 | 67.5 | 84.8 | 40.8 | 20.3 | 16.8 | 61.9 | 33.9 | 30.2 | 41.1 | 81.8 | 57.9 | 46.7 | 58.6 | 115.0 | 48.7 | 45.1 | 17.6 | 71.9 | 49.8 | 42.1 | 39.3 | 59.6 | 40.7 | 36.0 | 45.5 | 58.5 | 35.6 | 34.6 | 40.0 | 42.8 | 27.5 | 27.5 | 33.6 | 48.8 | 32.6 | 29.5 | 34.4 | 37.9 | 26.4 | 15.8 | 27.4 | 31.2 | 22.9 | 18.9 | 26.2 | 21.9 | 17.6 | 15.4 | 28.5 | 11.7 | 4.4 | 9.7 | 13.4 | 11.9 | 12.2 | 12.5 | 13.0 |
| Interest Expense | 17.1 | 7.1 | 7.9 | 12.6 | 12.9 | 15.8 | 7.4 | 9.7 | 12.9 | 12.6 | 12.6 | 12.4 | 8.5 | 8.7 | 9.5 | 9.6 | 9.6 | 3.9 | 0.4 | 0.4 | 0.5 | 0.2 | 0 | 0 | 0 | 3.7 | 4.0 | 4.3 | 5.0 | 4.6 | 3.7 | 3.8 | 4.3 | 4.5 | 4.7 | 5.6 | 5.8 | 5.4 | 5.7 | 5.9 | 6.3 | 6.2 | 5.5 | 5.6 | 6.0 | 6.0 | 6.2 | 5.5 | 1.5 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.3 | 31.2 | 2.4 | 2.2 | 2.5 | 2.2 | 1.9 | 1.9 | 0 | 0 | 2.7 | 3.2 | 2.8 | 2.3 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 0 | 1.3 | 1.5 | 15.7 | 1.1 | 1.2 | 1.7 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 |
| Interest Income | 0.6 | 0 | 0 | 1.6 | 0.9 | (3.5) | 0 | 2.3 | 1.7 | 2.9 | 3.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.9 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 1.0 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 0.4 | 0.5 | 0.6 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 480.2 | 419.0 | 440.1 | 453.5 | 523.8 | 50.2 | 459.2 | 449.3 | 484.1 | 90.0 | 447.6 | 889.9 | 123.2 | 103.6 | 103.6 | 111.6 | 108.3 | 106.7 | 120.2 | 130.7 | 131.9 | 123.9 | 135.2 | 120.8 | 130.8 | (56.6) | 81.2 | 545.8 | 127.6 | 525.1 | 136.6 | 142.3 | 512.0 | 462.2 | 113.5 | 427.6 | 471.1 | 375.4 | 388.8 | 117.2 | 133.9 | 340.9 | 100.7 | 117.8 | 132.6 | 311.5 | 90.2 | 69.5 | 89.5 | 187.4 | 72.2 | 195.8 | 250.8 | 206.0 | 198.4 | 208.7 | 274.9 | 200.2 | 183.5 | 152.9 | 216.7 | 186.4 | 165.5 | 175.7 | 192.5 | 166.4 | 153.0 | 163.4 | 195.1 | 183.4 | 151.7 | 162.1 | 163.7 | 140.1 | 121.5 | 144.1 | 160.6 | 131.5 | 127.7 | 132.4 | 138.5 | 113.3 | 99.4 | 108.3 | 113.0 | 92.9 | 87.4 | 95.0 | 91.8 | 76.3 | 66.4 | 74.3 | 56.0 | 46.3 | 47.1 | 49.5 | 46.9 | 46.0 | 45.6 | 44.1 |
| EBIT | 57.0 | 46.6 | 55.4 | 62.4 | 57.2 | 57.7 | 51.5 | 58.0 | 44.5 | 87.2 | 57.8 | 61.7 | 115.2 | 100.7 | 95.2 | 103.1 | 99.8 | 100.3 | 112.5 | 123.6 | 124.7 | 108.1 | 110.7 | 95.9 | 105.5 | (82.3) | 55.7 | 61.1 | 75.3 | 86.6 | 57.1 | 53.8 | 71.1 | 65.2 | 43.9 | 62.5 | 88.4 | 37.7 | 51.0 | 67.0 | 86.0 | 40.6 | 42.1 | 70.0 | 83.8 | 40.3 | 19.4 | 19.0 | 62.2 | 35.2 | 30.9 | 41.9 | 82.6 | 58.7 | 47.6 | 60.3 | 116.7 | 50.4 | 46.8 | 18.3 | 72.6 | 50.5 | 42.8 | 40.2 | 60.4 | 40.7 | 36.0 | 45.5 | 58.5 | 35.6 | 34.7 | 37.5 | 39.8 | 27.5 | 24.3 | 33.6 | 48.8 | 32.6 | 29.5 | 34.4 | 37.9 | 26.4 | 15.8 | 27.4 | 31.2 | 22.9 | 18.9 | 26.2 | 21.9 | 17.6 | 15.4 | 28.5 | 11.7 | 4.4 | 9.7 | 13.4 | 11.9 | 12.2 | 12.5 | 13.0 |
| Income Before Tax | 47.6 | 31.4 | 45.6 | 52.6 | 47.2 | 41.9 | 41.8 | 48.3 | 31.6 | 28.5 | 48.1 | 52.0 | 67.6 | 53.7 | 27.3 | 27.3 | 39.8 | 52.9 | 77.9 | 91.9 | 105.6 | 66.3 | 95.6 | 59.8 | 49.8 | (86.0) | 51.7 | 56.8 | 70.3 | 82.1 | 53.4 | 50.0 | 66.8 | 60.7 | 39.2 | 57.0 | 82.6 | 32.3 | 45.3 | 61.1 | 79.7 | 34.4 | 36.6 | 64.4 | 77.8 | 34.2 | 13.2 | 13.6 | 60.7 | 34.1 | 29.4 | 40.4 | 81.0 | 57.2 | 46.0 | 58.6 | 115.0 | 48.7 | 45.1 | 17.6 | 71.9 | 49.8 | 42.1 | 39.3 | 59.6 | 39.9 | 35.0 | 44.4 | 57.2 | 34.3 | 32.4 | 37.7 | 40.4 | 25.0 | 25.3 | 31.7 | 46.9 | 30.8 | 27.6 | 31.7 | 34.6 | 23.6 | 13.5 | 25.6 | 29.6 | 21.3 | 17.6 | 24.9 | 20.7 | 16.3 | 13.9 | 12.9 | 10.7 | 3.2 | 8.0 | 11.8 | 10.2 | 10.8 | 11.2 | 11.7 |
| Income Tax Expense | 11.3 | 11.5 | 12.5 | 14.1 | 12.5 | (15.7) | (42.1) | 14.6 | 9.6 | 9.9 | 13.1 | 14.8 | 19.6 | 17.6 | 11.3 | 7.8 | 12.7 | 15.0 | 20.5 | 23.0 | 26.1 | 24.0 | 21.0 | 0.8 | (7.9) | 21.1 | 11.9 | 14.2 | 14.2 | 20.3 | 9.7 | 11.5 | 14.5 | (116.8) | 13.9 | 20.7 | 29.3 | 10.7 | 15.8 | 22.6 | 30.0 | 12.7 | 12.4 | 23.8 | 28.6 | 12.1 | 3.9 | 5.1 | 22.4 | 11.4 | 8.3 | 14.5 | 30.0 | 20.6 | 17.1 | 22.3 | 43.8 | 18.2 | 17.0 | 6.8 | 27.5 | 19.0 | 15.9 | 14.9 | 22.6 | 14.8 | 10.3 | 16.5 | 21.9 | 13.2 | 12.6 | 14.4 | 15.6 | 9.5 | 9.4 | 12.0 | 17.7 | 11.7 | 10.2 | 11.0 | 13.1 | 9.0 | 4.7 | 9.5 | 11.2 | 7.6 | 6.9 | 9.5 | 7.9 | 6.0 | 5.1 | 4.8 | 4.0 | 1.2 | 3.0 | 4.5 | 3.8 | 4.1 | 4.2 | 4.5 |
| Net Income | 36.1 | 40.5 | 33.1 | 38.5 | 34.7 | 57.5 | 84.0 | 33.8 | 22.0 | 18.6 | 35.0 | 37.2 | 48.0 | 36.1 | 16.0 | 19.5 | 27.1 | 37.8 | 57.4 | 68.8 | 79.5 | 40.8 | 109.3 | 68.4 | (280.0) | (107.1) | 39.8 | 42.6 | 56.1 | 61.7 | 43.7 | 38.5 | 52.2 | 177.6 | 25.3 | 36.3 | 53.3 | 21.6 | 29.5 | 38.5 | 49.7 | 21.7 | 24.2 | 40.5 | 49.2 | 22.1 | 9.3 | 8.5 | 38.3 | 22.7 | 21.1 | 25.9 | 51 | 36.6 | 28.9 | 36.2 | 71.2 | 30.5 | 28.0 | 10.8 | 44.4 | 30.8 | 26.2 | 24.4 | 37.0 | 25.1 | 24.6 | 27.8 | 35.2 | 21.1 | 21.1 | 23.3 | 24.8 | 15.5 | 15.9 | 19.7 | 29.2 | 19.0 | 17.4 | 20.6 | 21.6 | 14.6 | 8.8 | 16.1 | 18.4 | 13.8 | 10.6 | 15.4 | 12.8 | 10.3 | 8.8 | 8.1 | 6.7 | 2.0 | 5.0 | 7.3 | 6.3 | 6.7 | 6.9 | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | 1.02 | 0.83 | 0.96 | 0.85 | 1.39 | 1.99 | 0.79 | 0.50 | 0.42 | 0.77 | 0.80 | 1.00 | 0.74 | 0.32 | 0.37 | 0.49 | 0.60 | 0.87 | 1.03 | 1.17 | 0.60 | 1.62 | 1.02 | -4.19 | -1.60 | 0.59 | 0.63 | 0.83 | 0.91 | 0.64 | 0.55 | 0.75 | 2.51 | 0.36 | 0.51 | 0.75 | 0.30 | 0.41 | 0.53 | 0.68 | 0.30 | 0.33 | 0.56 | 0.68 | 0.30 | 0.13 | 0.12 | 0.53 | 0.30 | 0.28 | 0.34 | 0.67 | 0.48 | 0.38 | 0.48 | 0.94 | 0.40 | 0.36 | 0.14 | 0.55 | 0.38 | 0.32 | 0.30 | 0.45 | 0.31 | 0.30 | 0.34 | 0.29 | 0.26 | 0.27 | 0.29 | 0.31 | 0.19 | 0.19 | 0.24 | 0.36 | 0.23 | 0.21 | 0.27 | 0.29 | 0.19 | 0.12 | 0.21 | 0.25 | 0.18 | 0.14 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.03 | 0.07 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 |
| EPS (Diluted) | 0.88 | 1.00 | 0.82 | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 | 0.49 | 0.41 | 0.76 | 0.79 | 1.00 | 0.73 | 0.32 | 0.37 | 0.49 | 0.59 | 0.86 | 1.02 | 1.17 | 0.60 | 1.61 | 1.01 | -4.13 | -1.60 | 0.58 | 0.62 | 0.82 | 0.89 | 0.62 | 0.54 | 0.73 | 2.46 | 0.35 | 0.51 | 0.74 | 0.30 | 0.40 | 0.53 | 0.68 | 0.30 | 0.33 | 0.56 | 0.68 | 0.30 | 0.13 | 0.12 | 0.53 | 0.30 | 0.28 | 0.34 | 0.67 | 0.48 | 0.38 | 0.47 | 0.92 | 0.40 | 0.36 | 0.13 | 0.55 | 0.38 | 0.32 | 0.30 | 0.45 | 0.31 | 0.30 | 0.34 | 0.43 | 0.26 | 0.26 | 0.29 | 0.31 | 0.19 | 0.19 | 0.24 | 0.35 | 0.23 | 0.21 | 0.26 | 0.28 | 0.19 | 0.11 | 0.21 | 0.24 | 0.18 | 0.14 | 0.20 | 0.17 | 0.14 | 0.12 | 0.11 | 0.09 | 0.03 | 0.07 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 |
| Shares Outstanding | 39.9 | 39.7 | 39.7 | 40.1 | 40.8 | 41.4 | 42.3 | 43.0 | 43.7 | 44.3 | 45.5 | 46.5 | 47.9 | 49.0 | 50.5 | 52.9 | 55.4 | 63.3 | 66.1 | 67.0 | 67.7 | 67.7 | 67.4 | 67.1 | 66.8 | 66.9 | 67.4 | 67.7 | 67.3 | 68.0 | 68.8 | 69.6 | 70.1 | 70.6 | 70.7 | 70.7 | 71.3 | 71.4 | 72.6 | 72.8 | 72.6 | 72.6 | 72.6 | 72.6 | 72.5 | 72.5 | 72.3 | 72.2 | 72.5 | 75.2 | 76.1 | 75.9 | 75.8 | 75.6 | 75.8 | 75.9 | 76.0 | 75.5 | 77.1 | 79.7 | 80.1 | 80.1 | 81.1 | 81.5 | 81.4 | 80.8 | 81.4 | 81.2 | 80.7 | 80.3 | 80.0 | 79.9 | 80.2 | 80.2 | 81.3 | 81.3 | 81.2 | 80.4 | 81.0 | 77.8 | 75.3 | 74.9 | 74.8 | 74.7 | 74.7 | 74.6 | 74.6 | 74.4 | 73.9 | 73.7 | 73.3 | 72.9 | 70.1 | 67.1 | 67.2 | 67.1 | 67.1 | 66.9 | 66.8 | 67.2 |
| 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 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.5 | 308.8 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | 249.8 | 131.9 | 221.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | 151.2 | 36.6 | 470.2 | 313.1 | 551.0 | 57.8 | 150.3 | 100.2 | 124.2 | 15.3 | 35.0 | 94.3 | 189.4 | 51.0 | 126.3 | 260.3 | 348.5 | 308.6 | 319.5 | 242.2 | 118.9 | 85.3 | 112.7 | 109.7 | 83.3 | 5.9 | 9.7 | 0.1 | 0.1 | 0.1 | 10.5 | 4.8 | 0.1 | 20.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |
| Net Receivables | 493.2 | 164.9 | 272.8 | 217.7 | 211.3 | 237.9 | 188.8 | 180.8 | 180.0 | 194.7 | 175.7 | 176.1 | 178.2 | 195.5 | 186.7 | 193.2 | 189.3 | 185.6 | 180.2 | 160.1 | 145.4 | 140.4 | 154.3 | 138.8 | 148.5 | 179.4 | 165.2 | 155.2 | 156.6 | 174.3 | 170.4 | 164.0 | 163.2 | 186.0 | 177.3 | 168.6 | 177.3 | 180.6 | 170.3 | 181.7 | 85.2 | 54.0 | 65.1 | 66.1 | 47.8 | 59.4 | 46.1 | 29.1 | 33.2 | 30.9 | 24.8 | 26.8 | 27.0 | 23.9 | 23.5 | 22.4 | 23.4 | 23.6 | 25.4 | 23.4 | 25.0 | 21.0 | 18.1 | 17.5 | 15.3 | 16.2 | 14.7 | 15.9 | 14.2 | 11.8 | 11.5 | 10.8 | 11.0 | 10.5 | 9.9 | 9.4 | 7.3 | 8.6 | 8.6 | 8.4 | 10.1 | 10.5 | 8.5 | 8 | 6.7 | 5.7 | 5.4 | 5.8 |
| Inventory | 531.3 | 609.0 | 501.2 | 526.3 | 555.4 | 680.2 | 554.4 | 563.6 | 557.4 | 633.4 | 521.2 | 548.9 | 571.7 | 648.0 | 566.1 | 615.3 | 645.2 | 714.1 | 588.7 | 587.7 | 574.6 | 610.3 | 1,185.7 | 1,119.6 | 1,277.6 | 1,433.4 | 1,281.9 | 1,292.7 | 1,301.1 | 1,318.5 | 1,196.8 | 1,137.4 | 1,132.1 | 1,152.1 | 1,048.3 | 994.2 | 984.6 | 999.4 | 958.0 | 1,027.6 | 1,102.2 | 737.5 | 747.0 | 682.4 | 670.5 | 692.4 | 614.2 | 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 | 0.9 | 0.9 | 0.8 | 1.5 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 32.9 | (13.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1 | 90.9 | 94.9 | 111.9 | 117.4 | 135.2 | 123.4 | 196.3 | 119.5 | 108.4 | 101.0 | 105.6 | 97.2 | 106.9 | 118.1 | 0 | 0 | 0 | 0 | 0 | 0 | 386.1 | 365.7 | 343.0 | 313.8 | 318.9 | 317.3 | 281.2 | 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 |
| Total Current Assets | 1,104.0 | 1,082.7 | 1,119.3 | 1,022.5 | 1,036.5 | 1,074.8 | 1,032.1 | 994.5 | 990.2 | 1,052.8 | 1,012.5 | 977.8 | 999.7 | 975.4 | 974.7 | 935.8 | 1,018.6 | 1,069.8 | 897.8 | 885.4 | 871.1 | 787.3 | 1,810.1 | 1,571.5 | 1,977.1 | 1,670.6 | 1,613.3 | 1,560.1 | 1,655.7 | 1,602.5 | 1,512.9 | 1,523.7 | 1,597.8 | 1,567.6 | 1,473.2 | 1,533.7 | 1,603.3 | 1,584.8 | 1,533.5 | 1,520.0 | 1,513.2 | 876.8 | 924.8 | 858.2 | 801.6 | 757.7 | 670.0 | 415.3 | 398.9 | 374.0 | 349.0 | 350.5 | 344.4 | 325.5 | 23.6 | 22.5 | 23.5 | 23.7 | 25.5 | 23.5 | 25.1 | 21.1 | 18.2 | 17.6 | 15.4 | 16.3 | 14.8 | 16.0 | 14.3 | 11.9 | 11.6 | 10.9 | 11.1 | 10.6 | 10 | 9.5 | 7.4 | 8.7 | 8.7 | 8.5 | 10.2 | 10.6 | 8.6 | 8.1 | 7.7 | 6.7 | 6.3 | 7.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.5 | 22.3 | 25.5 | 24.5 | 25.0 | 25.5 | 25.2 | 25.6 | 26.3 | 33.4 | 33.9 | 34.2 | 34.5 | 35.7 | 37.3 | 40.9 | 41.0 | 43.1 | 43.7 | 45.5 | 45.8 | 47.3 | 492.3 | 507.9 | 535.7 | 566.9 | 560.9 | 571.9 | 599.1 | 229.5 | 216.3 | 207.0 | 207.4 | 207.7 | 205.5 | 200.8 | 204.4 | 211.3 | 213.2 | 214.6 | 220.5 | 199.4 | 194.0 | 227.6 | 877.9 | 227.7 | 227.0 | 101.1 | 99.8 | 99.6 | 90.5 | 88.2 | 87.1 | 81.7 | 335.9 | 333.3 | 334.7 | 330.9 | 311.1 | 293.7 | 284.9 | 275.7 | 261.7 | 256.1 | 246.0 | 244.3 | 243.9 | 236.1 | 222.8 | 216.7 | 185.6 | 180.3 | 181.1 | 183.3 | 31.7 | 166.8 | 152.4 | 143.6 | 145.4 | 145.5 | 143.3 | 145.2 | 142.5 | 132.4 | 121.6 | 108.8 | 104.9 | 98.3 |
| Goodwill | 771.7 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 296.1 | 306.2 | 306.2 | 306.2 | 306.6 | 306.6 | 288.8 | 288.8 | 291.4 | 288.8 | 288.8 | 736.6 | 735.8 | 736.2 | 734.6 | 733.2 | 703.4 | 626.7 | 625.7 | 622.9 | 618.2 | 527.9 | 526.6 | 526.7 | 528.6 | 524.8 | 524.7 | 200.7 | 197.3 | 194.4 | 192.0 | 187.7 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 57.8 | 61.8 | 65.8 | 69.8 | 73.8 | 77.8 | 81.8 | 86.0 | 91.7 | 97.3 | 103.0 | 108.7 | 114.4 | 120.1 | 125.9 | 131.6 | 137.3 | 143.0 | 148.8 | 149 | 154.4 | 169.4 | 176.1 | 183.3 | 190.8 | 198.2 | 207.1 | 216.6 | 228.6 | 230.9 | 224.5 | 231.3 | 235.6 | 245.0 | 235.0 | 240.7 | 247.7 | 255.2 | 261.1 | 268.2 | 4.9 | 4.9 | 5.2 | 6.3 | 6.7 | 4.8 | 62.7 | 58.0 | 55.5 | 29.6 | 27.9 | 26.0 | 24.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.6 | 47.9 | 0 | 8.8 | 9.3 | 10.6 | 10.9 | 10.4 | 11.6 | 7.2 | 20.8 | 19.6 | 14.1 | 18.9 | 11.0 | 13.2 | 14.3 | 14.4 | 18.9 | 0 | 0 | 0 | 9.5 | 57.5 | 62.8 | 18.7 | (8.8) | (8.8) | 0 | 0 | 0 | 0 | 20.5 | 20.4 | 22.9 | 22.3 | 21.4 | 20.5 | 20.9 | 20.9 | 22.1 | 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 |
| Other Non-Current Assets | 94.4 | 84.2 | 19.5 | 10.4 | 6.8 | 6.5 | 2.0 | 50.0 | 49.0 | 7.2 | 25.8 | 49.5 | 53.7 | 48.5 | 49.5 | 53.6 | 58.2 | 48.2 | 44.3 | 39.6 | 44.1 | 39.6 | 111.4 | 113.1 | 104.4 | 113.4 | 111.5 | 104.9 | 23.2 | 24.2 | 27.8 | 29.5 | 28.7 | 26.5 | 24.3 | 22.5 | 22.1 | 18.9 | 72.0 | 68.4 | 93.7 | 59.2 | 52.8 | 36.1 | (620.3) | 52.4 | 40.3 | 27.7 | 27.5 | 26.2 | 25.5 | 25.2 | 26.2 | 15.0 | 34.2 | 34.1 | 27.6 | 25.8 | 25.0 | 18.3 | 16.2 | 21.5 | 17.7 | 17.8 | 15.1 | 11.6 | 14.6 | 14.4 | 11.0 | 10.8 | 4.2 | 5.5 | 3.1 | 4.3 | 145.5 | 3.9 | 3 | 3.4 | 3.3 | 3.5 | 2.4 | 2.8 | 3.7 | 4.4 | 2.1 | 1.6 | 1.4 | 2.5 |
| Total Non-Current Assets | 938.5 | 527.7 | 427.3 | 432.1 | 433.4 | 438.9 | 414.2 | 466.2 | 471.4 | 438.5 | 476.7 | 505.3 | 509.9 | 516.5 | 516.8 | 542.5 | 554.2 | 552.0 | 556.5 | 540.5 | 527.7 | 530.1 | 1,074.8 | 1,144.2 | 1,175.8 | 1,627.2 | 1,606.3 | 1,620.1 | 1,582.2 | 1,224.2 | 1,186.0 | 1,095.3 | 1,121.2 | 1,124.7 | 1,121.8 | 1,014.5 | 1,021.2 | 1,031.0 | 1,017.9 | 1,021.4 | 1,035.5 | 464.2 | 449.0 | 463.3 | 455.9 | 474.4 | 407.5 | 191.6 | 185.2 | 181.3 | 145.6 | 141.3 | 139.3 | 121.0 | 370.1 | 367.4 | 362.3 | 356.6 | 336.1 | 312.0 | 301.1 | 297.3 | 279.4 | 273.9 | 261.0 | 255.9 | 258.5 | 250.5 | 233.8 | 227.5 | 189.8 | 185.8 | 184.2 | 187.5 | 177.2 | 170.7 | 155.4 | 147 | 148.7 | 149 | 145.7 | 148 | 146.2 | 136.8 | 123.7 | 110.4 | 106.3 | 100.8 |
| Total Assets | 2,042.5 | 1,610.4 | 1,546.6 | 1,454.6 | 1,469.9 | 1,513.8 | 1,446.3 | 1,460.7 | 1,461.7 | 1,491.3 | 1,489.2 | 1,483.1 | 1,509.6 | 1,491.9 | 1,491.5 | 1,478.4 | 1,572.7 | 1,621.8 | 1,454.3 | 1,425.9 | 1,398.8 | 1,317.4 | 2,884.9 | 2,715.7 | 3,153.0 | 3,297.8 | 3,219.6 | 3,180.2 | 3,238.0 | 2,826.7 | 2,698.9 | 2,618.9 | 2,719.0 | 2,687.1 | 2,595.0 | 2,548.1 | 2,624.5 | 2,615.7 | 2,551.4 | 2,541.4 | 2,548.8 | 1,341.0 | 1,373.7 | 1,321.5 | 1,257.5 | 1,232.1 | 1,077.5 | 606.9 | 584.2 | 555.3 | 494.6 | 491.8 | 483.6 | 446.5 | 393.7 | 389.9 | 385.8 | 380.4 | 361.7 | 335.5 | 326.1 | 318.4 | 297.6 | 291.5 | 276.4 | 272.2 | 273.3 | 266.5 | 248.1 | 239.4 | 201.4 | 196.7 | 195.3 | 198.1 | 187.2 | 180.2 | 162.8 | 155.7 | 157.4 | 157.5 | 155.9 | 158.6 | 154.8 | 144.9 | 131.4 | 117.1 | 112.6 | 108.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.2 | 18.5 | 13.0 | 16.1 | 11.0 | 13.1 | 11.8 | 22.7 | 17.1 | 20.2 | 16.5 | 9.0 | 9.7 | 14.4 | 9.4 | 8.6 | 14.5 | 13.7 | 8.2 | 9.1 | 9.3 | 8.6 | 83.5 | 56.7 | 48.2 | 90.0 | 72.2 | 57.4 | 71.8 | 88.4 | 98.5 | 62.3 | 68.4 | 80.8 | 90.4 | 54.7 | 52.1 | 71.9 | 244.4 | 233.6 | 243.7 | 163.7 | 0 | 177.3 | 143.2 | 162.3 | 135.5 | 86.2 | 95.8 | 88.4 | 52.6 | 65.0 | 64.1 | 60.5 | 59.9 | 25.5 | 34.4 | 34.7 | 42.5 | 27.8 | 39.5 | 36.9 | 33.7 | 38.5 | 38.7 | 33.5 | 32.7 | 28.4 | 32.9 | 31.1 | 25.6 | 22.5 | 24.9 | 25 | 22.2 | 26.1 | 19 | 18 | 18.9 | 19.1 | 17.1 | 17.5 | 19.1 | 20.9 | 13.3 | 14 | 12.6 | 14.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 1.3 | 0 | 83.8 | 0 | 0 | 0 | 97.2 | 0 | 0 | 0 | 146.5 | 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 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 33.3 | 35.5 | 36.2 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.1 | 80.7 | 83.6 | 80.6 | 71.6 | 72.6 | 74.2 | 68.1 | 63.2 | 63.0 | 64.4 | 62.4 | 62.9 | 57.6 | 61.6 | 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 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 67.0 | 60.6 | 0 | 0 | 0 | 0 | 1.1 | 95.4 | 99.9 | 67.8 | 66.3 | 90.7 | 97.3 | 88.7 | 104.3 | 94.7 | 96.6 | 93.6 | 84.8 | 36.3 | 37.6 | 33.3 | 123.7 | 104.5 | 281.8 | 281.1 | 53.9 | (82.0) | 45.6 | 179.6 | 186.7 | 183.7 | 188.8 | 202.1 | 286.9 | 187.2 | 210.8 | 33.0 | 19.2 | 1.2 | 0.8 | 141.5 | 358.8 | 163.7 | 164.5 | 157.3 | 92.1 | 0 | 0 | (4.6) | 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 | 3.3 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 137.0 | 96.5 | 134.6 | 128.3 | 147.0 | 180.9 | 95.1 | 150.3 | 139.8 | 151.3 | 146.5 | 130.8 | 152.4 | 135.0 | 137.6 | 126.0 | 134.2 | 136.0 | 116.8 | 102.0 | 105.1 | 78.2 | 320.0 | 249.2 | 400.8 | 449.8 | 333.3 | 307.6 | 330.4 | 430.2 | 362.5 | 315.8 | 333.6 | 440.1 | 457.4 | 313.7 | 340.3 | 474.8 | 326.6 | 292.4 | 306.1 | 306.1 | 358.8 | 341.0 | 308.6 | 319.7 | 227.6 | 86.2 | 95.8 | 83.9 | 52.6 | 65.0 | 64.1 | 60.5 | 59.9 | 25.5 | 34.4 | 34.7 | 42.5 | 27.8 | 39.5 | 36.9 | 33.7 | 38.5 | 38.7 | 33.5 | 32.7 | 28.4 | 32.9 | 31.1 | 25.6 | 22.5 | 24.9 | 90.8 | 22.2 | 26.1 | 19 | 18 | 20.8 | 19.1 | 17.1 | 17.5 | 19.1 | 20.9 | 13.3 | 14 | 12.6 | 14.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 936.1 | 602.1 | 594.5 | 594.2 | 593.9 | 596.8 | 593.2 | 592.9 | 592.6 | 592.3 | 591.9 | 591.6 | 591.3 | 569.8 | 590.6 | 590.3 | 590.0 | 564.2 | 50 | 50 | 50 | 20.5 | 285.1 | 285.8 | 646.1 | 338.4 | 343.9 | 343.8 | 403.7 | 335.8 | 297.3 | 272.9 | 358.5 | 271.6 | 274.0 | 401.1 | 484.7 | 347.6 | 496.2 | 493.5 | 518.0 | 54.4 | 56.6 | 55.0 | 81.1 | 78.8 | 152.5 | 91.0 | 76.4 | 79.6 | 65.9 | 65.9 | 73.3 | 65.4 | 77.4 | 101.7 | 99.2 | 104.8 | 83.4 | 83.1 | 71 | 72.8 | 67.8 | 62.9 | 47.5 | 51.7 | 52.0 | 53.8 | 74.8 | 76.5 | 51.7 | 55.2 | 48.3 | 0 | 55 | 45.1 | 39.3 | 38.8 | 40.1 | 43.2 | 46.9 | 52.2 | 46.9 | 53.1 | 51.1 | 38.9 | 37 | 33.1 |
| Deferred Tax Liabilities | 147.9 | 121.2 | 105.7 | 54.3 | 64.4 | 74.3 | 81.7 | 87.3 | 95.7 | 104.8 | 104.8 | 116.0 | 126.9 | 137.3 | 140.5 | 145.6 | 152.4 | 146.3 | 145.2 | 139.2 | 132.5 | 126.9 | 231.2 | 234.4 | 217.8 | 310.4 | 297.1 | 288.3 | 279.2 | 267.5 | 248.1 | 257.6 | 241.1 | 222.6 | 259.1 | 260.0 | 268.1 | 276.1 | 271.6 | 295.8 | 306.7 | 0 | 0 | 0 | 0 | 0 | 0 | 62.8 | 57.3 | 55.3 | 61.9 | 55.9 | 50.5 | 34.6 | 25.5 | 28.8 | 24.8 | 21.0 | 22.6 | 18.9 | 14.8 | 14.4 | 8.1 | 4.6 | 10.5 | 7.8 | 9.2 | 7.7 | 9.7 | 6.7 | 4.7 | 3.8 | 4.5 | 0 | 2.4 | 4.5 | 4.3 | 3 | 3.9 | 4.1 | 4.1 | 4.4 | 4.9 | 5.2 | 5.3 | 5.4 | 0 | 5.1 |
| Other Non-Current Liabilities | 47.1 | 37.0 | 0 | 0 | 36.2 | 0 | 33.2 | 34.7 | 33.5 | 35.7 | 30.6 | 32.6 | 34.5 | 37.1 | 34.0 | 36.2 | 39.5 | 45.1 | 39.8 | 44.1 | 45.8 | 46.6 | 90.1 | 89.4 | 84.6 | 91.9 | 79.1 | 80.7 | 83.6 | 85.7 | 71.6 | 72.6 | 74.2 | 68.1 | 161.9 | 323.0 | 64.4 | 212.7 | 62.9 | 353.5 | 368.3 | 0 | 0 | 0 | 31.4 | 33.2 | 26.8 | 16.3 | 16.3 | 16.4 | 14.6 | 15.3 | 15.2 | 13.6 | 12.8 | 13.4 | 12.7 | 11.4 | 10.7 | 11.3 | 10.9 | 10.6 | 10.2 | 10.9 | 11.1 | 10.3 | 9.5 | 9.3 | 8.6 | 8.7 | 7.2 | 7.5 | 7.3 | 87.5 | 7.9 | 8.4 | 7.1 | 6.5 | 6.3 | 6.1 | 6.4 | 5.6 | 7.5 | 5.9 | 4.8 | 3.7 | 9.6 | 3.6 |
| Total Non-Current Liabilities | 1,131.2 | 767.5 | 708.4 | 657.7 | 704.7 | 682.6 | 720.4 | 728.5 | 736.7 | 748.7 | 744.5 | 758.6 | 772.4 | 786.4 | 787.5 | 795.7 | 806.0 | 806.4 | 261.0 | 260.5 | 256.7 | 253.0 | 926.2 | 945.3 | 1,305.6 | 1,110.7 | 1,018.7 | 1,023.0 | 1,094.1 | 635.7 | 572.9 | 558.4 | 629.2 | 524.1 | 563.6 | 692.3 | 784.0 | 659.3 | 767.7 | 789.4 | 824.7 | 86.6 | 90.0 | 93.2 | 112.5 | 112.1 | 179.3 | 170.1 | 150.1 | 151.3 | 142.4 | 137.1 | 139.0 | 113.7 | 115.7 | 143.9 | 136.6 | 137.1 | 116.7 | 113.2 | 96.7 | 97.7 | 86.1 | 78.4 | 69.0 | 69.8 | 70.6 | 70.8 | 93.0 | 91.9 | 63.6 | 66.5 | 60.1 | 87.5 | 65.3 | 58 | 50.7 | 48.3 | 50.3 | 53.4 | 57.4 | 62.2 | 59.3 | 64.2 | 61.2 | 48 | 46.6 | 41.8 |
| Total Liabilities | 1,268.2 | 864.0 | 843.0 | 785.9 | 815.5 | 863.5 | 815.5 | 878.9 | 876.6 | 899.9 | 891.0 | 889.4 | 924.8 | 921.4 | 925.0 | 921.6 | 940.2 | 942.4 | 377.8 | 362.6 | 361.8 | 331.3 | 1,246.2 | 1,194.5 | 1,706.3 | 1,560.5 | 1,352.0 | 1,330.6 | 1,424.5 | 1,066.0 | 935.4 | 874.1 | 962.8 | 959.1 | 1,021.0 | 1,006.1 | 1,124.3 | 1,134.1 | 1,094.3 | 1,081.8 | 1,130.8 | 392.7 | 448.8 | 434.2 | 421.1 | 431.8 | 406.9 | 256.3 | 245.8 | 235.1 | 195.1 | 202.0 | 203.1 | 174.2 | 175.6 | 169.4 | 171.0 | 171.8 | 159.3 | 141.0 | 136.2 | 134.7 | 119.8 | 116.9 | 107.7 | 103.3 | 103.4 | 99.2 | 125.9 | 122.9 | 89.2 | 89.0 | 85 | 90.8 | 87.5 | 84.1 | 69.7 | 66.3 | 71.1 | 72.5 | 74.5 | 79.7 | 78.4 | 85.1 | 74.5 | 62 | 59.2 | 56 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 30.3 | 30.3 | 30.3 | 30.3 | 19.0 | 19.0 | 19.0 | 12.7 | 12.7 | 12.7 | 12.7 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,624.9 | 1,594.7 | 1,559.6 | 1,531.8 | 1,498.7 | 1,469.5 | 1,417.0 | 1,338.2 | 1,309.7 | 1,293.1 | 1,274.5 | 1,239.5 | 1,202.3 | 1,154.2 | 1,118.2 | 1,102.1 | 1,082.7 | 1,055.5 | 1,442.1 | 1,384.7 | 1,315.9 | 1,236.4 | 1,912.5 | 1,805.9 | 1,740.2 | 2,029.6 | 2,139.4 | 2,101.9 | 2,061.7 | 2,005.3 | 1,946.0 | 1,904.3 | 1,867.9 | 1,819.5 | 1,644.1 | 1,620.7 | 1,586.3 | 1,535.0 | 1,515.3 | 1,487.7 | 1,451.0 | 754.1 | 730.7 | 694.7 | 646.9 | 620.1 | 484.5 | 280.5 | 265.7 | 252.9 | 241.0 | 232.7 | 223.9 | 216.3 | 195.7 | 197.7 | 193.1 | 185.8 | 179.8 | 173.1 | 166.6 | 159.3 | 153.5 | 147.4 | 141.2 | 134.5 | 129.2 | 124.3 | 119.2 | 113.9 | 109.6 | 104.8 | 100.5 | 96.2 | 93.1 | 89.3 | 90.5 | 83.4 | 80.2 | 77.2 | 73.9 | 71.4 | 68.9 | 66.6 | 63.9 | 62 | 60.1 | 58.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.4) | (1.8) | (0.0) | (0.3) | (0.0) | (0.7) | (1.1) | 0.1 | (0.2) | 0.3 | 0.8 | 0.9 | 0.1 | (0.3) | (0.5) | (0.1) | 0.2 | 0.1 | (0.2) | 0.2 | (0.1) | (1.1) | (1.7) | (0.1) | (0.6) | 2.3 | (52.4) | (1.1) | (1.4) | (1.9) | (2.4) | (2.2) | (0.9) | (1.1) | (36.4) | (109.7) | (104.3) | (97.1) | (132) | (95.2) | (86.1) | (86.1) | (112.8) | (82.1) | (77.9) | (72.8) | (69.5) | (67.6) | (63.2) | (62.5) | (60.5) | (57.5) | (57.5) | (55.1) | 0 | 0 | 0 | 0 | 0 | 0 | (54) | (35.7) | (33.3) | (31.5) | (29.3) |
| Total Stockholders' Equity | 774.4 | 746.4 | 703.6 | 668.7 | 654.4 | 650.3 | 630.8 | 581.9 | 585.1 | 591.3 | 598.1 | 593.6 | 584.8 | 570.5 | 566.5 | 556.8 | 632.5 | 679.4 | 1,076.5 | 1,063.3 | 1,037.0 | 986.1 | 1,638.7 | 1,521.2 | 1,446.6 | 1,737.3 | 1,867.7 | 1,849.6 | 1,813.5 | 1,760.7 | 1,763.5 | 1,744.8 | 1,756.2 | 1,728.0 | 1,574.0 | 1,542.1 | 1,500.2 | 1,481.6 | 1,457.1 | 1,459.6 | 1,417.9 | 948.3 | 924.9 | 887.3 | 836.4 | 800.4 | 670.7 | 350.6 | 338.3 | 320.2 | 299.5 | 289.7 | 280.5 | 272.4 | 218.0 | 220.5 | 214.8 | 208.5 | 202.4 | 194.5 | 189.9 | 183.7 | 177.8 | 174.6 | 168.7 | 168.9 | 169.9 | 167.3 | 122.2 | 116.5 | 112.1 | 107.7 | 110.3 | 107.3 | 99.7 | 96.1 | 93.1 | 89.4 | 86.3 | 85 | 81.4 | 78.9 | 76.4 | 59.8 | 56.9 | 55.1 | 53.4 | 52.2 |
| Total Liabilities & Equity | 2,042.5 | 1,610.4 | 1,546.6 | 1,454.6 | 1,469.9 | 1,513.8 | 1,446.3 | 1,460.7 | 1,461.7 | 1,491.3 | 1,489.2 | 1,483.1 | 1,509.6 | 1,491.9 | 1,491.5 | 1,478.4 | 1,572.7 | 1,621.8 | 1,454.3 | 1,425.9 | 1,398.8 | 1,317.4 | 2,884.9 | 2,715.7 | 3,153.0 | 3,297.8 | 3,219.6 | 3,180.2 | 3,238.0 | 2,826.7 | 2,698.9 | 2,618.9 | 2,719.0 | 2,687.1 | 2,595.0 | 2,548.1 | 2,624.5 | 2,615.7 | 2,551.4 | 2,541.4 | 2,548.8 | 1,341.0 | 1,373.7 | 1,321.5 | 1,257.5 | 1,232.1 | 1,077.5 | 606.9 | 584.2 | 555.3 | 494.6 | 491.8 | 483.6 | 446.5 | 393.7 | 389.9 | 385.8 | 380.4 | 361.7 | 335.5 | 326.1 | 318.4 | 297.6 | 291.5 | 276.4 | 272.2 | 273.3 | 266.5 | 248.1 | 239.4 | 201.4 | 196.7 | 195.3 | 198.1 | 187.2 | 180.2 | 162.8 | 155.7 | 157.4 | 157.5 | 155.9 | 158.6 | 154.8 | 144.9 | 131.4 | 117.1 | 112.6 | 108.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 936.1 | 609.4 | 602.7 | 603.4 | 604.1 | 655.1 | 605.5 | 606.5 | 607.5 | 608.1 | 609.1 | 610.0 | 611.0 | 612.1 | 613.0 | 613.9 | 614.2 | 615.1 | 76.1 | 77.2 | 78.4 | 79.5 | 605.0 | 621.5 | 1,003.3 | 710.4 | 721.5 | 734.8 | 814.8 | 424.8 | 297.3 | 272.9 | 358.5 | 368.8 | 372.7 | 401.1 | 484.7 | 497.8 | 496.2 | 493.5 | 518.0 | 54.4 | 56.6 | 55.0 | 60.6 | 78.8 | 152.5 | 91.0 | 76.4 | 79.6 | 65.9 | 65.9 | 73.3 | 65.4 | 77.4 | 101.7 | 99.2 | 104.8 | 83.4 | 83.1 | 71 | 72.8 | 67.8 | 62.9 | 47.5 | 51.7 | 52.0 | 53.8 | 74.8 | 76.5 | 51.7 | 55.2 | 48.3 | 55.4 | 55 | 45.1 | 39.3 | 38.8 | 40.1 | 43.2 | 46.9 | 52.2 | 46.9 | 53.1 | 51.1 | 38.9 | 37 | 33.1 |
| Net Debt | 856.6 | 300.6 | 310.1 | 381.4 | 390.8 | 559.4 | 383.8 | 356.4 | 354.7 | 452.7 | 314.3 | 357.1 | 361.2 | 480.2 | 391.1 | 486.5 | 430.2 | 444.9 | (52.7) | (60.3) | (72.7) | 42.9 | 134.8 | 308.4 | 452.2 | 652.7 | 571.3 | 634.5 | 690.7 | 409.5 | 262.4 | 178.6 | 169.1 | 317.8 | 246.4 | 140.8 | 136.2 | 189.3 | 176.7 | 251.3 | 399.1 | (30.9) | (56.1) | (54.6) | (22.7) | 72.9 | 142.8 | 90.9 | 76.3 | 79.5 | 55.4 | 61.2 | 73.2 | 45.0 | 77.3 | 101.6 | 99.1 | 104.7 | 83.3 | 83.0 | 70.9 | 72.7 | 67.7 | 62.8 | 47.4 | 51.6 | 51.9 | 53.7 | 74.7 | 76.4 | 51.6 | 55.1 | 48.2 | 55.3 | 54.9 | 45 | 39.2 | 38.7 | 40 | 43.1 | 46.8 | 52.1 | 46.8 | 53 | 51 | 38.8 | 36.9 | 33 |
| 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.1 | 19.9 | 33.1 | 38.5 | 34.7 | 57.5 | 84.0 | 33.8 | 22.0 | 18.6 | 35.0 | 37.2 | 48.0 | 36.1 | 16.0 | 19.5 | 27.1 | 37.8 | 57.4 | 68.8 | 79.5 | 42.3 | 74.6 | 68.4 | (280.0) | (107.1) | 39.8 | 42.6 | 56.1 | 61.7 | 43.7 | 38.5 | 52.2 | 177.6 | 25.3 | 36.3 | 53.3 | 21.6 | 29.5 | 38.5 | 49.7 | 8.8 | 16.1 | 18.4 | 15.4 | 12.8 | 10.3 | 8.7 | 8.8 | 8.7 | 8.1 | 6.7 | 6.7 | 5.9 | 2.0 | (2.0) | 5.0 | 6.3 | 6.7 | 6.9 | 7.3 | 6.2 | 6.1 | 6.6 | 6.7 | 5.7 | 4.9 | 5.6 | 5.3 | 4.6 | 4.8 | 4.6 | 4.3 | 3.5 | 3.8 | 3.9 | 4.2 | 3.2 | 3.3 | 3.3 | 2.9 | 2.5 | 2.6 | 2.7 | 2.2 | 1.9 | 2 | 1.4 |
| Depreciation & Amortization | 409.0 | 372.4 | 384.6 | 391.1 | 466.6 | (1,211.2) | 407.3 | 391.3 | 439.6 | 8.2 | 8.0 | 828.2 | 8.0 | 8.4 | 8.4 | 8.5 | 8.5 | 11.3 | 7.7 | 7.1 | 7.1 | 420.2 | 429.8 | 24.9 | 622.7 | 25.6 | 25.6 | 1.5 | 52.4 | 25.4 | 24.1 | 22.5 | 22.1 | 21.3 | 21.0 | 19.7 | 20.6 | 20.8 | 20.6 | 20.2 | 20.7 | 83.5 | 80.9 | 81.8 | 68.8 | 69.9 | 58.8 | 54.5 | 51.1 | 51.0 | 45.8 | 45.4 | 44.2 | 43.6 | 41.8 | 38.2 | 37.4 | 35.0 | 33.8 | 33.1 | 31.2 | 29.0 | 27.6 | 28.8 | 27.4 | 25.8 | 25.4 | 23.8 | 23.0 | 19.8 | 19.0 | 22.1 | 16.6 | 22.6 | 14.6 | 17.2 | 16.3 | 13.5 | 15.4 | 15.5 | 14.4 | 15 | 13.9 | 12.1 | 10.8 | 9.6 | 8.5 | 9.7 |
| Stock-Based Compensation | 7.6 | 0 | 7.1 | 6.6 | 7.9 | 7.6 | 7.9 | 7.1 | 6.6 | 5.8 | 6.8 | 6.8 | 5.4 | 3.6 | 4.9 | 2.4 | 6.6 | 6.5 | 6.7 | 4.0 | 4.2 | 0 | 0 | 6.9 | 0 | 6.3 | 6.0 | 6.7 | 7.5 | 6.4 | 6.7 | 6.6 | 8.5 | 7.5 | 8.2 | 6.4 | 5.3 | 6.0 | 5.0 | 4.9 | 5.5 | 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 |
| Change in Working Capital | (390.6) | (554.4) | (473.1) | (454.3) | (387.2) | (632.8) | (510.6) | (456.6) | (414.7) | (584.9) | (422.9) | (458.2) | (406.2) | (579.6) | (444.2) | (509.3) | (541.8) | (628.1) | (521.7) | (496.7) | (477.3) | (686.2) | (553.1) | (638.9) | (621.8) | (604.4) | (598.2) | (603.8) | (541.8) | (639.9) | (485.0) | (516.0) | (404.4) | (623.8) | (424.6) | (437.5) | (367.2) | (412.2) | (261.5) | (288.7) | (261.5) | (2.5) | (24.5) | 36.3 | (3.6) | 6.4 | 9.0 | 12.2 | (9.9) | 1.3 | 1.5 | 1.9 | (18.1) | 10.5 | 5.8 | 28.7 | (7.7) | (8.8) | 11.6 | (12.5) | 4.9 | (0.8) | (5.2) | (4.9) | 6.2 | 0.1 | 5.4 | (6.2) | (0.6) | 6.0 | (1.9) | 2.2 | (0.6) | 3.0 | (4.4) | 4.3 | 0.5 | (0.8) | (0.4) | 4.4 | (2.1) | (4.3) | (0.2) | 4.5 | (0.4) | 1.1 | 0.6 | 0.6 |
| Other Non-Cash Items | 101.8 | 89.5 | 104.8 | 98.1 | 97.9 | 1,726.0 | 102.4 | 88.2 | 90.9 | 464.1 | 471.4 | (355.3) | 512.6 | 494.3 | 547.3 | 543.1 | 591.8 | 524.7 | 500.0 | 483.0 | 548.1 | 192.4 | 243.0 | 655.1 | 597.2 | 624.8 | 624.1 | 623.8 | 579.7 | 521.7 | 516.2 | 502.1 | 494.9 | 438.5 | 435.7 | 394.6 | 400.3 | 370.2 | 366.7 | 366.0 | 378.5 | (80.6) | (101.6) | (0.5) | (90.4) | 4.9 | (200.9) | 0 | (1.4) | 1.4 | (10.2) | 0 | (4.7) | 4.7 | (3.4) | 4.0 | (5.1) | 4.1 | 0 | 0 | 0 | 0 | 0 | (1.0) | 1.0 | 3.3 | 0.1 | (2.1) | (0.0) | (0.2) | 5.6 | (5.7) | 0.3 | (0.3) | 0.3 | (1.1) | 2.1 | (1.6) | 1.8 | (0.7) | 2.6 | 0 | 0 | 0.2 | (0.1) | 0.1 | (0.1) | (0.1) |
| Operating Cash Flow | 171.7 | (54.9) | 110.0 | 69.9 | 209.9 | (84.5) | 31.9 | 55.4 | 135.7 | (88.3) | 87.2 | 48.0 | 157.4 | (40.7) | 127.4 | 57.4 | 98.3 | (48.9) | 56.0 | 71.8 | 167.1 | (95.9) | 191.1 | 133.0 | 227.8 | (33.6) | 106.1 | 79.9 | 164.7 | (6.5) | 96.2 | 70.2 | 196.6 | (21.1) | 64.7 | 11.4 | 104.2 | 5.0 | 136.1 | 129.8 | 194.5 | 2.1 | (40.8) | 50.3 | (2.1) | 13.1 | (135.7) | 80.3 | 54.6 | 67.8 | 60.9 | 57.9 | 33.6 | 69.4 | 43.0 | 65.6 | 33.6 | 35.0 | 55.9 | 31.6 | 43.8 | 40.7 | 32.0 | 23.6 | 44.0 | 33.5 | 37.4 | 19.1 | 30.7 | 32.1 | 28.6 | 21.3 | 23.2 | 29.2 | 12.2 | 24.5 | 23.6 | 13.4 | 19.9 | 22.5 | 17.5 | 12.7 | 16 | 19.4 | 12.4 | 12.1 | 11.9 | 12.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (2.6) | (3.6) | (1.9) | (2.0) | (2.3) | (2.0) | (1.9) | (2.1) | (2.7) | (2.6) | (2.7) | (1.7) | (2.2) | (2.0) | (3.2) | (2.3) | (2.7) | (2.0) | (2.9) | (1.8) | (13.5) | (17.0) | (10.3) | (23.6) | (25.9) | (19.0) | (24.3) | (23.8) | (25.9) | (20.1) | (15.5) | (17.3) | (15.9) | (15.3) | (14.3) | (12.5) | (11.5) | (15.0) | (16.9) | (14.1) | (22.1) | (10.9) | (10.6) | (8.8) | (7.8) | 237.4 | (86.3) | (86.9) | (102.2) | (135.8) | (98.1) | (79.1) | (81.3) | (67.6) | (69.9) | (60.6) | (82.5) | (79.1) | (71.0) | (70.9) | (64.0) | (65.1) | (55.4) | (55.4) | (42.1) | (45.0) | (55.1) | (54.5) | (51.7) | (37.5) | (36.7) | (34.5) | (42.7) | (38.7) | (38.8) | (34.4) | (24) | (26.6) | (104.5) | (3.2) | (3.4) | (2.5) | (47.2) | (22.2) | (22.9) | (20.4) | (17.8) |
| Acquisitions | (391.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.4 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0.2 | (0.2) | (22.7) | 0 | (8.3) | (0.1) | 0.0 | 0.1 | (1.4) | (3.2) | (4.1) | (2.7) | (48.7) | (126.2) | (9.5) | (4.6) | (3.3) | (141.2) | 0.5 | (0.5) | (0.5) | (8.0) | 34.7 | (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 |
| 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 | 11.3 | 0 | 0 | 0 | 3.7 | 0 | 0 | 2.7 | 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 |
| 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 | 1.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.1 | 78.3 | (30.7) | (28.8) | (2.1) | (41.2) | (15.8) | (12.4) | (1.5) | (17.8) | (5.6) | (7.3) | 1.1 | (11.4) | (16.0) | (13.2) | (3.3) | (7.1) | (11.6) | (13.3) | (17.9) | (20.2) | (15.3) | 0.6 | (7.0) | (8.3) | (5.7) | (0.9) | 0.5 | (2.3) | (2.5) | (0.6) | 0.5 | (0.4) | (3.7) | (1.2) | 2.3 | (4.1) | (1.9) | 2.2 | 15.0 | (5.9) | (17.4) | (8.9) | (3.8) | (2.0) | (120.6) | 0.6 | 36.9 | 46.8 | 47.0 | 31.2 | 29.2 | 36.8 | 24.9 | 28.2 | 23.4 | 27.0 | 22.1 | 28.8 | 30.8 | 20.1 | 31.5 | 15.7 | 23.0 | 16.1 | 12.2 | 16.9 | 25.5 | (5.3) | 13.1 | 15.4 | 20.0 | 9.5 | 17.3 | 8 | 11.5 | 12.4 | 11.3 | 86.5 | (9) | (14.3) | (21.4) | 25.8 | (2.2) | 9.3 | 5.1 | 7.2 |
| Investing Cash Flow | (385.9) | 75.7 | (34.3) | (30.7) | (4.1) | (43.5) | (17.8) | (14.2) | (3.6) | (20.1) | (8.1) | (10.0) | (0.6) | (13.6) | (18.0) | (16.4) | (5.6) | (9.6) | (13.8) | (38.9) | (19.7) | (41.9) | (32.4) | (9.7) | (30.6) | (23.1) | (27.9) | (29.3) | (26.0) | (70.8) | (148.8) | (25.6) | (17.9) | (19.6) | (160.1) | (15.0) | (10.7) | (16.1) | (24.9) | 20.0 | 0.9 | (28.0) | (21.3) | (19.4) | (12.6) | (9.9) | 116.9 | (85.7) | (50.0) | (55.4) | (88.8) | (67.0) | (49.9) | (44.5) | (42.7) | (41.7) | (37.2) | (55.5) | (57.0) | (42.1) | (40.1) | (43.9) | (33.6) | (39.7) | (32.4) | (26.0) | (32.8) | (38.2) | (29.0) | (57.0) | (24.4) | (21.3) | (14.5) | (33.2) | (21.4) | (30.8) | (22.9) | (11.6) | (15.3) | (18) | (12.2) | (17.7) | (23.9) | (21.4) | (24.4) | (13.6) | (15.3) | (10.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.4 | 0 | 0 | 0 | (50) | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.8 | 0 | 0 | 0 | (238.3) | (0.8) | (360.4) | 304.2 | (6.2) | (0.9) | (60.9) | (16.6) | 127.8 | (0.7) | (85.7) | (10.5) | (3.7) | (36.9) | (83.9) | (13.4) | 1.8 | 2.3 | (24.8) | (89.0) | 27.4 | 62.7 | (31.8) | 14.5 | (3.1) | 13.8 | (0.1) | (0.0) | (7.3) | 7.8 | 29.4 | (18.6) | (23.1) | 0.3 | (24.2) | 2.5 | 21.3 | 0.4 | 12.1 | (1.8) | 4.9 | 4.9 | 15.5 | (4.3) | (0.2) | (1.9) | (20.9) | (1.7) | 24.8 | (3.6) | 6.9 | (7.0) | (0.3) | 9.6 | 6.8 | 1.8 | (1.2) | (3.1) | (3.8) | (5.2) | 5.2 | (6.2) | 2 | 12.2 | 2 | 3.8 | (2) |
| Stock Repurchased | 0 | 0 | 0 | (25.7) | (26.1) | (40.5) | (37.0) | (36.7) | (24.4) | (31.3) | (36.4) | (35.4) | (36.5) | (36.2) | (11.2) | (98.4) | (78.1) | (442.7) | (51.0) | (49.1) | (28.1) | 0 | 0 | 0 | 0 | (29.8) | (25.0) | (14.4) | (13.0) | (68.7) | (31.6) | (50.0) | (18.4) | (28.2) | (0.3) | (0.3) | (34.3) | (0.0) | (34.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.6) | (0.1) | (3.2) | (2.1) | (7.3) | (8.1) | 0 | 0 | 0 | 0 | (0.5) | (7.0) | (1.4) | (0.1) | 0 | (0.6) | (2.2) | (0.2) | (1.6) | (1.7) | 0 | 0 | 0 | (0.2) | (0.1) | (0.3) | (0.6) | 0 |
| Dividends Paid | (5.6) | (5.1) | (5.2) | (5.2) | (5.3) | (5.0) | (5.1) | (5.1) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.1) | 0 | (2.1) | (2.1) | (1.9) | (1.9) | (2.0) | (2.0) | (1.8) | (1.8) | (1.8) | (0.6) | (0.6) | (0.6) | 0 | (0.7) | 0 | 0 | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | (0.0) | (0.0) | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | 0 | (0.4) | (0.1) | (0.3) | 0 | (0.4) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) |
| Other Financing Activities | (10.1) | (0.1) | (0.0) | 0.4 | (6.8) | 0.1 | (0.4) | (2.0) | (5.2) | 0.3 | (0.7) | 0.4 | (2.4) | 0.5 | (3.5) | 0.7 | (1.0) | 0.9 | 0.1 | 2.7 | (4.7) | (54.1) | (5.9) | 1.7 | (5.9) | (0.1) | 0.1 | 3.1 | (11.0) | 0.8 | 27.6 | (4.9) | (12.4) | (0.5) | 0.5 | 1.2 | (3.9) | (0.1) | (0.2) | 2.0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.5) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | (0.4) | 0 | 0.2 | (0.2) | (0.3) | 0 | 0.2 | (0.2) | (0.2) | 0 | 0 |
| Financing Cash Flow | (15.1) | (4.6) | (5.2) | (30.5) | (88.2) | 1.9 | (42.5) | (43.9) | (34.7) | (31.0) | (37.1) | (34.9) | (38.9) | (35.8) | (14.9) | (97.7) | (78.9) | 99.9 | (51.0) | (46.4) | (32.8) | (295.8) | (1.7) | (361.3) | 296.2 | (35.9) | (28.2) | (74.6) | (29.9) | 57.7 | (6.8) | (139.7) | (40.2) | (34.5) | (38.7) | (84.7) | (53.6) | 0.1 | (34.0) | (26.4) | (91.5) | 27.8 | 62.5 | (32.3) | 14.8 | (3.2) | 13.5 | 0.4 | 1.1 | (7.8) | 7.6 | 29.4 | 16.4 | (24.8) | (0.3) | (23.9) | 3.5 | 20.5 | 1.1 | 10.6 | (3.6) | 3.2 | 1.7 | 16.1 | (11.6) | (7.4) | (4.6) | 19.1 | (1.7) | 24.9 | (4.3) | (0.0) | (8.7) | 3.9 | 9.2 | 6.3 | (0.7) | (1.7) | (4.7) | (4.5) | (5.3) | 4.9 | 8 | 2 | 12 | 1.5 | 3.4 | (2.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (229.3) | 16.2 | 70.6 | 8.7 | 117.6 | (126.1) | (28.4) | (2.7) | 97.4 | (139.4) | 41.9 | 3.0 | 118.0 | (90.0) | 94.5 | (56.7) | 13.9 | 41.4 | (8.8) | (13.6) | 114.5 | (433.5) | 157.1 | (238.0) | 493.3 | (92.5) | 50.0 | (23.9) | 108.9 | (19.7) | (59.3) | (95.1) | 138.4 | (75.2) | (134.1) | (88.2) | 39.9 | (10.9) | 77.2 | 123.3 | 104.0 | 1.9 | 0.3 | (1.4) | 0 | 0 | (5.4) | (5.0) | 5.7 | 4.7 | (20.3) | 20.3 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) |
| Cash at Beginning | 308.8 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | 249.8 | 131.9 | 221.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | 151.2 | 36.6 | 470.2 | 313.1 | 551.0 | 57.8 | 150.3 | 100.2 | 124.2 | 15.3 | 35.0 | 94.3 | 189.4 | 51.0 | 126.3 | 260.3 | 348.5 | 308.6 | 319.5 | 242.2 | 118.9 | 14.9 | 4.8 | 4.5 | 5.9 | 0.1 | 0.1 | 5.5 | 10.5 | 4.8 | 0.1 | 20.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Cash at End | 79.5 | 308.8 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | 249.8 | 131.9 | 221.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | 151.2 | 36.6 | 470.2 | 313.1 | 551.0 | 57.8 | 150.3 | 100.2 | 124.2 | 15.3 | 35.0 | 94.3 | 189.4 | 51.0 | 126.3 | 260.3 | 348.5 | 308.6 | 319.5 | 242.2 | 118.9 | 6.8 | 4.8 | 4.5 | 0.1 | 0.1 | 0.1 | 5.5 | 10.5 | 4.8 | 0.1 | 20.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0.1 | (0.1) |
| Free Cash Flow | 168.6 | (57.5) | 106.5 | 68.0 | 208.0 | (86.8) | 29.8 | 53.5 | 133.6 | (91.0) | 84.6 | 45.3 | 155.7 | (42.9) | 125.4 | 54.3 | 96.0 | (51.7) | 54.0 | 68.8 | 165.2 | (109.4) | 174.1 | 122.7 | 204.2 | (59.5) | 87.1 | 55.6 | 140.9 | (32.4) | 76.1 | 54.7 | 179.3 | (37.0) | 49.4 | (2.9) | 91.7 | (6.5) | 121.2 | 112.9 | 180.5 | (19.9) | (51.7) | 39.8 | (11.0) | 5.2 | 101.7 | (6.0) | (32.3) | (34.3) | (74.9) | (40.3) | (45.5) | (11.9) | (24.6) | (4.3) | (27.0) | (47.5) | (23.2) | (39.4) | (27.1) | (23.3) | (33.2) | (31.8) | (11.4) | (8.7) | (7.6) | (36.0) | (23.8) | (19.6) | (8.8) | (15.4) | (11.3) | (13.4) | (26.5) | (14.3) | (10.8) | (10.6) | (6.7) | (82) | 14.3 | 9.3 | 13.5 | (27.8) | (9.8) | (10.8) | (8.5) | (5.2) |
| 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 | 742.7 | 574.6 | 595.1 | 604.7 | 684.1 | 623.3 | 606.1 | 592.2 | 641.9 | 577.4 | 582.9 | 592.8 | 655.1 | 612.1 | 625.8 | 649.4 | 710.5 | 646.5 | 650.4 | 660.0 | 721.0 | 605.7 | 611.3 | 599.2 | 668.4 | 1,003.6 | 963.8 | 968.1 | 1,012.1 | 993.2 | 953.1 | 927.9 | 954.8 | 884.6 | 838.9 | 815.6 | 844.6 | 795.0 | 769.0 | 789.4 | 854.4 | 821.2 | 767.7 | 769.0 | 821.8 | 759.7 | 707.6 | 672.5 | 585.4 | 553.9 | 539.5 | 552.1 | 595.1 | 568.5 | 529.5 | 539.5 | 586.9 | 523.5 | 485.2 | 482.7 | 532.7 | 484.4 | 452.1 | 445.0 | 495.3 | 446.3 | 415.3 | 417.3 | 473.9 | 404.9 | 388.0 | 411.2 | 437.3 | 388.6 | 359.4 | 359.0 | 387.9 | 339.9 | 317.7 | 321.7 | 347.3 | 296.2 | 278.7 | 271.3 | 279.3 | 242.1 | 231.6 | 230.3 | 242.5 | 209.4 | 177.7 | 189.3 | 151.2 | 140.0 | 132.8 | 141.4 | 130.8 | 124.8 | 121.9 | 125.4 |
| Gross Profit | 257.0 | 202.2 | 595.1 | 604.7 | 684.1 | 219.7 | 205.1 | 592.2 | 202.3 | 203.3 | 582.9 | 592.8 | 219.7 | 213.1 | 203.2 | 210.3 | 213.5 | 207.1 | 214.5 | 220.3 | 215.9 | 204.6 | 206.1 | 178.4 | 204.5 | 969.4 | 933.2 | 933.5 | 974.3 | 944.2 | 913.0 | 876.6 | 901.1 | 814.1 | 783.8 | 749.9 | 777.1 | 710.5 | 704.6 | 721.5 | 776.0 | 702.4 | 689.6 | 687.7 | 727.3 | 655.6 | 630.8 | 590.8 | 493.5 | 449.6 | 456.8 | 467.4 | 504.0 | 447.6 | 445.1 | 446.2 | 474.3 | 411.9 | 401.8 | 400.8 | 433.1 | 381.3 | 371.5 | 371.2 | 398.9 | 351.6 | 346.5 | 349 | 380.2 | 318.2 | 317.0 | 341.8 | 348.4 | 309.3 | 297.9 | 298.4 | 313.5 | 272.5 | 262.9 | 267.6 | 275.1 | 235.7 | 228.6 | 223.4 | 226.0 | 193.9 | 187.6 | 188.9 | 187.5 | 163.0 | 143.3 | 145.5 | 123.4 | 111.3 | 109.0 | 112.5 | 102.7 | 99.1 | 98.3 | 97.6 |
| Operating Income | 57.0 | 46.6 | 53.5 | 60.7 | 56.3 | 50.2 | 49.2 | 55.7 | 68.7 | 35.4 | 54.9 | 59.3 | 76.1 | 62.4 | 36.8 | 36.9 | 49.5 | 56.8 | 78.3 | 92.3 | 106.1 | 66.5 | 95.6 | 59.8 | 49.8 | (83.3) | 55.5 | 59.8 | 73.9 | 88.3 | 57.3 | 73.9 | 70.1 | 64.5 | 42.7 | 61.0 | 86.5 | 37.7 | 50.8 | 68.2 | 86.0 | 40.6 | 43.0 | 67.5 | 84.8 | 40.8 | 20.3 | 16.8 | 61.9 | 33.9 | 30.2 | 41.1 | 81.8 | 57.9 | 46.7 | 58.6 | 115.0 | 48.7 | 45.1 | 17.6 | 71.9 | 49.8 | 42.1 | 39.3 | 59.6 | 40.7 | 36.0 | 45.5 | 58.5 | 35.6 | 34.6 | 40.0 | 42.8 | 27.5 | 27.5 | 33.6 | 48.8 | 32.6 | 29.5 | 34.4 | 37.9 | 26.4 | 15.8 | 27.4 | 31.2 | 22.9 | 18.9 | 26.2 | 21.9 | 17.6 | 15.4 | 28.5 | 11.7 | 4.4 | 9.7 | 13.4 | 11.9 | 12.2 | 12.5 | 13.0 |
| Net Income | 36.1 | 40.5 | 33.1 | 38.5 | 34.7 | 57.5 | 84.0 | 33.8 | 22.0 | 18.6 | 35.0 | 37.2 | 48.0 | 36.1 | 16.0 | 19.5 | 27.1 | 37.8 | 57.4 | 68.8 | 79.5 | 40.8 | 109.3 | 68.4 | (280.0) | (107.1) | 39.8 | 42.6 | 56.1 | 61.7 | 43.7 | 38.5 | 52.2 | 177.6 | 25.3 | 36.3 | 53.3 | 21.6 | 29.5 | 38.5 | 49.7 | 21.7 | 24.2 | 40.5 | 49.2 | 22.1 | 9.3 | 8.5 | 38.3 | 22.7 | 21.1 | 25.9 | 51 | 36.6 | 28.9 | 36.2 | 71.2 | 30.5 | 28.0 | 10.8 | 44.4 | 30.8 | 26.2 | 24.4 | 37.0 | 25.1 | 24.6 | 27.8 | 35.2 | 21.1 | 21.1 | 23.3 | 24.8 | 15.5 | 15.9 | 19.7 | 29.2 | 19.0 | 17.4 | 20.6 | 21.6 | 14.6 | 8.8 | 16.1 | 18.4 | 13.8 | 10.6 | 15.4 | 12.8 | 10.3 | 8.8 | 8.1 | 6.7 | 2.0 | 5.0 | 7.3 | 6.3 | 6.7 | 6.9 | 7.3 |
| EPS (Diluted) | 0.88 | 1.00 | 0.82 | 0.95 | 0.83 | 1.34 | 1.94 | 0.77 | 0.49 | 0.41 | 0.76 | 0.79 | 1.00 | 0.73 | 0.32 | 0.37 | 0.49 | 0.59 | 0.86 | 1.02 | 1.17 | 0.60 | 1.61 | 1.01 | -4.13 | -1.60 | 0.58 | 0.62 | 0.82 | 0.89 | 0.62 | 0.54 | 0.73 | 2.46 | 0.35 | 0.51 | 0.74 | 0.30 | 0.40 | 0.53 | 0.68 | 0.30 | 0.33 | 0.56 | 0.68 | 0.30 | 0.13 | 0.12 | 0.53 | 0.30 | 0.28 | 0.34 | 0.67 | 0.48 | 0.38 | 0.47 | 0.92 | 0.40 | 0.36 | 0.13 | 0.55 | 0.38 | 0.32 | 0.30 | 0.45 | 0.31 | 0.30 | 0.34 | 0.43 | 0.26 | 0.26 | 0.29 | 0.31 | 0.19 | 0.19 | 0.24 | 0.35 | 0.23 | 0.21 | 0.26 | 0.28 | 0.19 | 0.11 | 0.21 | 0.24 | 0.18 | 0.14 | 0.20 | 0.17 | 0.14 | 0.12 | 0.11 | 0.09 | 0.03 | 0.07 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.5 | 308.8 | 292.6 | 222.0 | 213.3 | 95.7 | 221.7 | 250.1 | 252.8 | 155.4 | 294.8 | 252.8 | 249.8 | 131.9 | 221.9 | 127.3 | 184.0 | 170.2 | 128.8 | 137.5 | 151.2 | 36.6 | 470.2 | 313.1 | 551.0 | 57.8 | 150.3 | 100.2 | 124.2 | 15.3 | 35.0 | 94.3 | 189.4 | 51.0 | 126.3 | 260.3 | 348.5 | 308.6 | 319.5 | 242.2 | 118.9 | 85.3 | 112.7 | 109.7 | 83.3 | 5.9 | 9.7 | 0.1 | 0.1 | 0.1 | 10.5 | 4.8 | 0.1 | 20.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Total Assets | 2,042.5 | 1,610.4 | 1,546.6 | 1,454.6 | 1,469.9 | 1,513.8 | 1,446.3 | 1,460.7 | 1,461.7 | 1,491.3 | 1,489.2 | 1,483.1 | 1,509.6 | 1,491.9 | 1,491.5 | 1,478.4 | 1,572.7 | 1,621.8 | 1,454.3 | 1,425.9 | 1,398.8 | 1,317.4 | 2,884.9 | 2,715.7 | 3,153.0 | 3,297.8 | 3,219.6 | 3,180.2 | 3,238.0 | 2,826.7 | 2,698.9 | 2,618.9 | 2,719.0 | 2,687.1 | 2,595.0 | 2,548.1 | 2,624.5 | 2,615.7 | 2,551.4 | 2,541.4 | 2,548.8 | 1,341.0 | 1,373.7 | 1,321.5 | 1,257.5 | 1,232.1 | 1,077.5 | 606.9 | 584.2 | 555.3 | 494.6 | 491.8 | 483.6 | 446.5 | 393.7 | 389.9 | 385.8 | 380.4 | 361.7 | 335.5 | 326.1 | 318.4 | 297.6 | 291.5 | 276.4 | 272.2 | 273.3 | 266.5 | 248.1 | 239.4 | 201.4 | 196.7 | 195.3 | 198.1 | 187.2 | 180.2 | 162.8 | 155.7 | 157.4 | 157.5 | 155.9 | 158.6 | 154.8 | 144.9 | 131.4 | 117.1 | 112.6 | 108.2 | ||||||||||||
| Total Debt | 936.1 | 609.4 | 602.7 | 603.4 | 604.1 | 655.1 | 605.5 | 606.5 | 607.5 | 608.1 | 609.1 | 610.0 | 611.0 | 612.1 | 613.0 | 613.9 | 614.2 | 615.1 | 76.1 | 77.2 | 78.4 | 79.5 | 605.0 | 621.5 | 1,003.3 | 710.4 | 721.5 | 734.8 | 814.8 | 424.8 | 297.3 | 272.9 | 358.5 | 368.8 | 372.7 | 401.1 | 484.7 | 497.8 | 496.2 | 493.5 | 518.0 | 54.4 | 56.6 | 55.0 | 60.6 | 78.8 | 152.5 | 91.0 | 76.4 | 79.6 | 65.9 | 65.9 | 73.3 | 65.4 | 77.4 | 101.7 | 99.2 | 104.8 | 83.4 | 83.1 | 71 | 72.8 | 67.8 | 62.9 | 47.5 | 51.7 | 52.0 | 53.8 | 74.8 | 76.5 | 51.7 | 55.2 | 48.3 | 55.4 | 55 | 45.1 | 39.3 | 38.8 | 40.1 | 43.2 | 46.9 | 52.2 | 46.9 | 53.1 | 51.1 | 38.9 | 37 | 33.1 | ||||||||||||
| Stockholders' Equity | 774.4 | 746.4 | 703.6 | 668.7 | 654.4 | 650.3 | 630.8 | 581.9 | 585.1 | 591.3 | 598.1 | 593.6 | 584.8 | 570.5 | 566.5 | 556.8 | 632.5 | 679.4 | 1,076.5 | 1,063.3 | 1,037.0 | 986.1 | 1,638.7 | 1,521.2 | 1,446.6 | 1,737.3 | 1,867.7 | 1,849.6 | 1,813.5 | 1,760.7 | 1,763.5 | 1,744.8 | 1,756.2 | 1,728.0 | 1,574.0 | 1,542.1 | 1,500.2 | 1,481.6 | 1,457.1 | 1,459.6 | 1,417.9 | 948.3 | 924.9 | 887.3 | 836.4 | 800.4 | 670.7 | 350.6 | 338.3 | 320.2 | 299.5 | 289.7 | 280.5 | 272.4 | 218.0 | 220.5 | 214.8 | 208.5 | 202.4 | 194.5 | 189.9 | 183.7 | 177.8 | 174.6 | 168.7 | 168.9 | 169.9 | 167.3 | 122.2 | 116.5 | 112.1 | 107.7 | 110.3 | 107.3 | 99.7 | 96.1 | 93.1 | 89.4 | 86.3 | 85 | 81.4 | 78.9 | 76.4 | 59.8 | 56.9 | 55.1 | 53.4 | 52.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 171.7 | (54.9) | 110.0 | 69.9 | 209.9 | (84.5) | 31.9 | 55.4 | 135.7 | (88.3) | 87.2 | 48.0 | 157.4 | (40.7) | 127.4 | 57.4 | 98.3 | (48.9) | 56.0 | 71.8 | 167.1 | (95.9) | 191.1 | 133.0 | 227.8 | (33.6) | 106.1 | 79.9 | 164.7 | (6.5) | 96.2 | 70.2 | 196.6 | (21.1) | 64.7 | 11.4 | 104.2 | 5.0 | 136.1 | 129.8 | 194.5 | 2.1 | (40.8) | 50.3 | (2.1) | 13.1 | (135.7) | 80.3 | 54.6 | 67.8 | 60.9 | 57.9 | 33.6 | 69.4 | 43.0 | 65.6 | 33.6 | 35.0 | 55.9 | 31.6 | 43.8 | 40.7 | 32.0 | 23.6 | 44.0 | 33.5 | 37.4 | 19.1 | 30.7 | 32.1 | 28.6 | 21.3 | 23.2 | 29.2 | 12.2 | 24.5 | 23.6 | 13.4 | 19.9 | 22.5 | 17.5 | 12.7 | 16 | 19.4 | 12.4 | 12.1 | 11.9 | 12.6 | ||||||||||||
| Capital Expenditure | (3.1) | (2.6) | (3.6) | (1.9) | (2.0) | (2.3) | (2.0) | (1.9) | (2.1) | (2.7) | (2.6) | (2.7) | (1.7) | (2.2) | (2.0) | (3.2) | (2.3) | (2.7) | (2.0) | (2.9) | (1.8) | (13.5) | (17.0) | (10.3) | (23.6) | (25.9) | (19.0) | (24.3) | (23.8) | (25.9) | (20.1) | (15.5) | (17.3) | (15.9) | (15.3) | (14.3) | (12.5) | (11.5) | (15.0) | (16.9) | (14.1) | (22.1) | (10.9) | (10.6) | (8.8) | (7.8) | 237.4 | (86.3) | (86.9) | (102.2) | (135.8) | (98.1) | (79.1) | (81.3) | (67.6) | (69.9) | (60.6) | (82.5) | (79.1) | (71.0) | (70.9) | (64.0) | (65.1) | (55.4) | (55.4) | (42.1) | (45.0) | (55.1) | (54.5) | (51.7) | (37.5) | (36.7) | (34.5) | (42.7) | (38.7) | (38.8) | (34.4) | (24) | (26.6) | (104.5) | (3.2) | (3.4) | (2.5) | (47.2) | (22.2) | (22.9) | (20.4) | (17.8) | ||||||||||||
| Free Cash Flow | 168.6 | (57.5) | 106.5 | 68.0 | 208.0 | (86.8) | 29.8 | 53.5 | 133.6 | (91.0) | 84.6 | 45.3 | 155.7 | (42.9) | 125.4 | 54.3 | 96.0 | (51.7) | 54.0 | 68.8 | 165.2 | (109.4) | 174.1 | 122.7 | 204.2 | (59.5) | 87.1 | 55.6 | 140.9 | (32.4) | 76.1 | 54.7 | 179.3 | (37.0) | 49.4 | (2.9) | 91.7 | (6.5) | 121.2 | 112.9 | 180.5 | (19.9) | (51.7) | 39.8 | (11.0) | 5.2 | 101.7 | (6.0) | (32.3) | (34.3) | (74.9) | (40.3) | (45.5) | (11.9) | (24.6) | (4.3) | (27.0) | (47.5) | (23.2) | (39.4) | (27.1) | (23.3) | (33.2) | (31.8) | (11.4) | (8.7) | (7.6) | (36.0) | (23.8) | (19.6) | (8.8) | (15.4) | (11.3) | (13.4) | (26.5) | (14.3) | (10.8) | (10.6) | (6.7) | (82) | 14.3 | 9.3 | 13.5 | (27.8) | (9.8) | (10.8) | (8.5) | (5.2) | ||||||||||||