PRGS - Progress Software Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
51.11%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 247.8 | 252.7 | 249.8 | 237.4 | 238.0 | 215.0 | 178.7 | 175.1 | 184.7 | 177.0 | 175.0 | 178.3 | 164.2 | 157.1 | 151.2 | 148.7 | 144.9 | 140.1 | 147.4 | 122.5 | 121.3 | 122.4 | 109.7 | 100.4 | 109.7 | 117.0 | 106.7 | 100.0 | 89.5 | 111.3 | 95.7 | 96.1 | 94.0 | 116.1 | 97.3 | 93.2 | 91.0 | 117.7 | 102.0 | 96.1 | 112.7 | 94.6 | 88.8 | 81.4 | 97.9 | 79.3 | 80.8 | 74.5 | 91.0 | 77.6 | 81.7 | 89.3 | 91.3 | 107.2 | 114.6 | 124.4 | 136.3 | 128.3 | 134.7 | 134.2 | 145.2 | 128.7 | 127.7 | 127.5 | 136.8 | 119.4 | 117.0 | 120.9 | 139.4 | 126.6 | 127.9 | 121.6 | 136.8 | 121.8 | 119.6 | 115.2 | 122.2 | 111.4 | 109.6 | 103.9 | 108.0 | 99.5 | 100.2 | 97.7 | 96.2 | 89.3 | 90.8 | 86.4 | 82.0 | 77.5 | 72.1 | 67.3 | 69.3 | 65.7 | 60.2 | 66.4 | 65.4 | 67.4 | 72.1 | 78 |
| Cost of Revenue | 69.5 | 46.5 | 47.5 | 47.3 | 46.2 | 36.5 | 29.1 | 32.1 | 32.8 | 33.7 | 32.9 | 33.8 | 26.2 | 23.5 | 23.8 | 24.0 | 23.2 | 21.1 | 20.1 | 19.3 | 18.0 | 18.2 | 14.7 | 14.3 | 14.9 | 20.8 | 20.8 | 17.6 | 16.0 | 16.7 | 16.7 | 16.6 | 16.9 | 18.0 | 18.1 | 17.4 | 15.8 | 16.5 | 17.2 | 16.2 | 15.2 | 15.1 | 15.7 | 17.6 | 11.1 | 7.9 | 7.4 | 7.9 | 8.1 | 8.5 | 8.5 | 9.9 | (23.2) | 9.5 | 8.6 | 10.7 | 26.2 | 24.8 | 26.2 | 24.1 | 25.4 | 24.7 | 25.2 | 24.0 | 23.7 | 22.5 | 22.6 | 24.4 | 23.8 | 22.7 | 22.7 | 22.6 | 23.6 | 21.5 | 21.2 | 20.4 | 20.6 | 19.3 | 18.9 | 18.0 | 16.5 | 16.8 | 17.0 | 16.0 | 14.7 | 14.9 | 16.3 | 15.4 | 15.9 | 15.2 | 16.9 | 17.0 | 17.5 | 14.3 | 12.2 | 11.4 | 12.3 | 13.0 | 13.7 | 14.7 |
| Gross Profit | 178.3 | 206.1 | 202.3 | 190.1 | 191.8 | 178.4 | 149.6 | 143.0 | 151.9 | 143.3 | 142.1 | 144.5 | 138.0 | 133.6 | 127.4 | 124.8 | 121.7 | 119.0 | 127.3 | 103.2 | 103.3 | 104.2 | 95.0 | 86.1 | 94.8 | 96.3 | 85.9 | 82.4 | 73.5 | 94.6 | 75.9 | 76.2 | 78.5 | 98.1 | 79.2 | 75.8 | 75.2 | 101.2 | 84.8 | 79.9 | 97.5 | 79.5 | 73.1 | 63.8 | 86.8 | 71.4 | 73.4 | 66.7 | 82.9 | 69.1 | 73.2 | 73.9 | 21.3 | 64.9 | 65.5 | 76.6 | 110.1 | 99.7 | 108.5 | 110.1 | 119.8 | 104.0 | 102.4 | 103.5 | 113.1 | 96.9 | 94.5 | 96.5 | 115.6 | 103.9 | 105.2 | 99.0 | 113.3 | 100.3 | 98.4 | 94.8 | 101.6 | 92.0 | 90.7 | 86.0 | 91.5 | 82.6 | 83.2 | 81.7 | 81.5 | 74.4 | 74.5 | 71.0 | 66.1 | 62.3 | 55.2 | 50.6 | 51.9 | 51.4 | 48.0 | 55.0 | 53.1 | 54.4 | 58.4 | 63.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 50.5 | 49.9 | 49.4 | 46.6 | 46.4 | 41.2 | 34.7 | 35.4 | 35.0 | 34.0 | 33.1 | 34.8 | 30.4 | 28.6 | 28.6 | 28.6 | 28.7 | 26.8 | 25.6 | 26.4 | 24.5 | 24.5 | 20.7 | 21.8 | 21.7 | 23.9 | 23.1 | 21.7 | 19.9 | 20.3 | 19.3 | 19.8 | 20.2 | 21.2 | 19.6 | 18.8 | 17.3 | 22.8 | 21.7 | 22.3 | 21.4 | 20.4 | 22.3 | 22.8 | 13.4 | 15.0 | 15.5 | 15.1 | 14.4 | 14.6 | 14.7 | 15.8 | 13.4 | 20.9 | 22.7 | 22.4 | 20.6 | 19.1 | 20.1 | 20.9 | 22.2 | 21.9 | 23.2 | 23.4 | 22.9 | 22.4 | 23.0 | 24.9 | 25.5 | 21.1 | 20.5 | 20.7 | 19.3 | 19.8 | 20.4 | 20.8 | 19.7 | 19.3 | 19.3 | 19.0 | 15.3 | 16.0 | 15.4 | 16.4 | 15.6 | 14.9 | 15.3 | 14.6 | 11.9 | 12.8 | 10.4 | 10.6 | 10.6 | 10.4 | 10.3 | 9.2 | 10.0 | 9.4 | 10.4 | 9.5 |
| SG&A Expenses | 78.5 | 86.8 | 80.2 | 75.3 | 76.9 | 76.1 | 57.6 | 59.9 | 60.5 | 65.7 | 59.4 | 61.6 | 52.5 | 61.5 | 54.7 | 51.9 | 50.5 | 56.2 | 46.2 | 45.7 | 42.9 | 47.3 | 35.7 | 34.2 | 36.9 | 44.3 | 38.7 | 37.5 | 34.6 | 41.6 | 34.0 | 34.1 | 33.9 | 40.6 | 34.3 | 32.8 | 36.3 | 43.3 | 41.3 | 41.4 | 47.5 | 44.1 | 45.5 | 45.1 | 43.1 | 34.6 | 35.8 | 36.2 | 40.5 | 38.2 | 40.0 | 46.2 | 49.6 | 47.5 | 59.6 | 62.7 | 68.0 | 65.6 | 58.1 | 56.5 | 59.7 | 51.3 | 53.6 | 56.0 | 62.4 | 63.2 | 57.3 | 58.9 | 72.2 | 63.3 | 62.8 | 59.7 | 68.4 | 60.8 | 64.8 | 59.7 | 70.4 | 58.6 | 58.0 | 56.1 | 56.5 | 48.2 | 48.6 | 49.0 | 48.1 | 45.0 | 45.9 | 45.9 | 41.9 | 40.4 | 35.6 | 31.6 | 34.7 | 31.9 | 33.2 | 33.7 | 32.9 | 31.0 | 33.4 | 34.7 |
| Other Expenses | 0 | 31.0 | 28.8 | 29.6 | 36.1 | 39.6 | 16.9 | 20.6 | 21.4 | 21.1 | 20.2 | 25.0 | 19.4 | 13.0 | 12.0 | 4.0 | 13.1 | 15.7 | 9.5 | 8.8 | 8.4 | 13.8 | 5.4 | 4.9 | 5.5 | 34.1 | 8.1 | 8.5 | 3.6 | 8.4 | 3.5 | 3.8 | 5.2 | 7.4 | 5.0 | 3.9 | 20.4 | 97.4 | 8.3 | 3.8 | 8.5 | 6.4 | 8.0 | 7.1 | 3.2 | 2.4 | 1.9 | 1.3 | 4.0 | 6.6 | 4.2 | 1.1 | (7.4) | 1.6 | 4.9 | 0.5 | 2.4 | 3.3 | 3.1 | 4.4 | 5.1 | 14.3 | 2.9 | 28.6 | 2.0 | 2.2 | 2.6 | 8.0 | 9.4 | 1.4 | 1.3 | 1.4 | 9.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.3 | 2.9 | 0.4 | 3.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.1 | 3.2 | 3.1 | 3.0 | 3.0 | 3.2 |
| Operating Expenses | 129.0 | 167.8 | 158.4 | 151.5 | 159.4 | 156.9 | 109.3 | 115.9 | 116.9 | 120.8 | 112.7 | 121.4 | 102.4 | 103.2 | 95.4 | 84.6 | 92.3 | 98.7 | 81.3 | 80.9 | 75.9 | 85.6 | 61.8 | 60.8 | 64.1 | 102.3 | 69.9 | 67.6 | 58.1 | 70.3 | 56.8 | 57.7 | 59.4 | 69.3 | 58.9 | 55.6 | 74.0 | 163.6 | 71.2 | 67.5 | 77.4 | 70.9 | 75.8 | 74.9 | 59.7 | 52.0 | 53.2 | 52.7 | 59.0 | 59.4 | 58.8 | 58.1 | (4.1) | 53.6 | 52.7 | 57.3 | 91.0 | 85.4 | 81.3 | 81.8 | 87.0 | 87.6 | 79.7 | 107.9 | 87.3 | 87.8 | 82.9 | 91.8 | 107.1 | 85.8 | 84.6 | 81.8 | 97.5 | 82.5 | 87.1 | 82.5 | 92.2 | 79.8 | 79.6 | 77.7 | 72.2 | 70.9 | 66.8 | 67.4 | 65.6 | 61.7 | 63.0 | 64.6 | 53.8 | 53.2 | 45.9 | 42.2 | 45.3 | 44.3 | 46.6 | 46.2 | 46.0 | 43.4 | 46.7 | 47.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 49.3 | 38.4 | 43.9 | 38.6 | 32.4 | 21.5 | 40.3 | 27.1 | 35.0 | 22.5 | 29.4 | 23.0 | 35.6 | 30.4 | 32.0 | 40.2 | 29.4 | 20.4 | 46.0 | 22.3 | 27.4 | 18.5 | 33.2 | 25.3 | 30.7 | (6.0) | 16.0 | 14.7 | 15.4 | 24.3 | 19.1 | 18.6 | 19.1 | 28.8 | 20.3 | 20.3 | 1.2 | (62.4) | 13.6 | 12.3 | 20.1 | 8.6 | (2.7) | (11.2) | 27.0 | 19.4 | 20.3 | 14.0 | 23.9 | 9.7 | 14.4 | 15.8 | 25.3 | 11.3 | 12.8 | 19.2 | 19.2 | 14.3 | 27.2 | 28.3 | 32.8 | 16.5 | 22.7 | (4.4) | 25.8 | 9.1 | 11.5 | 4.7 | 8.5 | 18.1 | 20.6 | 17.1 | 15.8 | 17.8 | 11.3 | 12.4 | 9.5 | 12.2 | 11.0 | 8.3 | 19.2 | 11.8 | 16.4 | 14.4 | 15.9 | 12.7 | 11.5 | 6.3 | 12.3 | 9.2 | 9.2 | 8.4 | 6.6 | 7.2 | 1.5 | 8.9 | 7.1 | 11.1 | 11.6 | 15.9 |
| Interest Expense | 15.2 | 16.5 | 17.7 | 18.1 | 18.4 | 10.9 | 6.8 | 7.0 | 7.3 | 7.9 | 8.5 | 8.5 | 5.8 | 4.4 | 4.0 | 3.7 | 3.7 | 6.4 | 6.5 | 4.6 | 2.5 | 2.5 | 2.3 | 2.6 | 2.8 | 3.0 | 3.3 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.7 | 0.3 | 0.3 | 0.5 | 1.3 | 1.9 | 0.9 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.1 | 0.0 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0.6 | 0.5 | 0.1 | 0.4 | 0.2 | 0.5 | 0.2 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 1.5 | 0.5 | 0.6 | 0.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 85.2 | (70.0) | 83.0 | 76.6 | 69.9 | 50.5 | 63.1 | 53.7 | 61.9 | 49.4 | 56.8 | 50.0 | 57.4 | 49.7 | 50.4 | 59.4 | 48.3 | 35.5 | 59.1 | 34.8 | 39.1 | 31.1 | 40.0 | 32.6 | 37.8 | 9.9 | 32.4 | 27.5 | 25.3 | 34.3 | 29.5 | 29.9 | 30.0 | 40.8 | 31.6 | 30.4 | 10.3 | (53.0) | 23.4 | 22.0 | 30.0 | 18.6 | 7.5 | 2.0 | 30.7 | 22.9 | 23.9 | 17.6 | 30.8 | 19.9 | 22.5 | 20.2 | 27.8 | 21.1 | 26.0 | 28.0 | 30.2 | 23.7 | 36.4 | 38.9 | 45.4 | 38.2 | 33.6 | 32.3 | 35.7 | 19.9 | 21.6 | 20.0 | 25.3 | 25.0 | 27.4 | 23.8 | 22.2 | 24.6 | 18.1 | 19.4 | 16.4 | 18.7 | 17.6 | 14.8 | 27.5 | 18.2 | 21.8 | 19.8 | 20.1 | 16.9 | 15.6 | 12.9 | 15.0 | 11.9 | 12.1 | 11.1 | 9.6 | 10.1 | 4.5 | 12.1 | 10.3 | 14.0 | 14.7 | 19.1 |
| EBIT | 49.3 | 39.6 | 43.9 | 38.0 | 31.7 | 23.1 | 41.0 | 27.1 | 35.0 | 22.1 | 29.5 | 23.1 | 35.8 | 31.2 | 31.7 | 40.5 | 29.7 | 20.6 | 46.0 | 21.7 | 27.3 | 19.1 | 32.5 | 25.1 | 30.1 | (6.6) | 15.6 | 14.6 | 14.8 | 23.4 | 21.6 | 21.8 | 17.3 | 29.3 | 20.1 | 19.9 | 1.0 | (62.5) | 13.5 | 12.0 | 19.9 | 8.4 | (2.8) | (9.1) | 26.3 | 18.9 | 20.3 | 14.2 | 27.7 | 16.0 | 18.4 | 16.8 | 22.2 | 12.7 | 17.5 | 19.4 | 19.7 | 15.6 | 28.4 | 30.4 | 35.3 | 28.1 | 22.9 | 21.8 | 25.9 | 9.0 | 11.6 | 10.3 | 15.6 | 18.1 | 20.6 | 17.1 | 15.8 | 17.8 | 11.3 | 12.4 | 9.5 | 12.2 | 11.3 | 9.8 | 21.6 | 13.5 | 17.3 | 15.5 | 15.9 | 12.7 | 11.5 | 8.9 | 12.3 | 9.2 | 9.2 | 8.4 | 6.6 | 7.2 | 1.5 | 8.9 | 7.1 | 11.1 | 11.6 | 15.9 |
| Income Before Tax | 30.3 | 22.3 | 26.2 | 19.9 | 13.3 | 12.2 | 34.3 | 20.1 | 27.6 | 14.2 | 21.0 | 14.6 | 29.9 | 26.8 | 27.7 | 36.8 | 26.0 | 14.2 | 39.5 | 17.1 | 24.8 | 16.6 | 30.2 | 22.5 | 27.3 | (9.6) | 12.2 | 12.4 | 13.4 | 22.1 | 17.1 | 17.3 | 17.5 | 28.1 | 18.9 | 18.7 | (0.1) | (63.5) | 12.3 | 11.0 | 18.9 | 7.4 | (3.8) | (10.3) | 26.7 | 17.0 | 20.2 | 14.0 | 23.6 | 9.8 | 14.1 | 15.2 | 24.6 | 11.6 | 13.0 | 19.5 | 19.3 | 13.5 | 27.4 | 28.3 | 31.6 | 14.7 | 26.7 | (1.6) | 25.2 | 8.9 | 11.1 | 5.9 | 10.3 | 20.7 | 22.8 | 20.2 | 18.6 | 20.1 | 12.9 | 13.4 | 11.2 | 13.9 | 11.5 | 9.0 | 20.8 | 13.1 | 17.3 | 13.7 | 16.0 | 12.8 | 11.7 | 6.7 | 12.6 | 9.6 | 9.8 | 8.2 | 7.4 | 8.2 | 2.9 | 11.9 | 10.2 | 14.1 | 13.3 | 17.4 |
| Income Tax Expense | 7.5 | (3.5) | 6.8 | 2.8 | 2.4 | 11.1 | 5.8 | 3.9 | 5.0 | (1.2) | 1.9 | 2.5 | 6.2 | 3.1 | 5.9 | 7.7 | 5.5 | (0.7) | 8.5 | 3.5 | 5.8 | (1.0) | 6.3 | 5.5 | 6.2 | (4.8) | (1.3) | 4.2 | 4.0 | 3.6 | 3.5 | 5.1 | 3.3 | 11.7 | 7.7 | 8.4 | 0.4 | 10.3 | 4.7 | 3.7 | 28.4 | 11.6 | (9.5) | (9.3) | 12.2 | 5.9 | 7.4 | 2.9 | 9.0 | 2.6 | 6.0 | 5.0 | 4.6 | 6.4 | (1.6) | 4.7 | 7.6 | 4.1 | 9.5 | 7.8 | 10.4 | 5.5 | 7.6 | (0.6) | 8.6 | 3.4 | 4.2 | 2.3 | 3.8 | 8.2 | 8.3 | 7.4 | 6.5 | 7.0 | 4.5 | 4.7 | 4.3 | 5.0 | 3.8 | 2.8 | 6.8 | 0.8 | 6.0 | 4.4 | 5.1 | 4.3 | 3.6 | 2.1 | 3.8 | 2.9 | 2.9 | 2.5 | 2.3 | 2.5 | 0.9 | 3.8 | 3.3 | 4.5 | 4.3 | 5.6 |
| Net Income | 22.8 | 25.7 | 19.4 | 17.0 | 10.9 | 1.1 | 28.5 | 16.2 | 22.6 | 15.3 | 19.1 | 12.1 | 23.7 | 23.7 | 21.8 | 29.1 | 20.5 | 14.9 | 31.0 | 13.6 | 19.0 | 17.7 | 24.0 | 17.0 | 21.1 | (4.7) | 13.6 | 8.2 | 9.4 | 18.4 | 16.7 | 15.4 | 12.9 | 16.4 | 11.2 | 10.3 | (0.5) | (73.8) | 7.6 | 7.3 | (9.5) | (4.1) | 5.8 | (1.0) | 14.5 | 11.1 | 12.8 | 11.1 | 15.0 | 24.8 | 3.9 | 31.1 | 36.0 | 5.8 | (1.9) | 7.5 | 11.7 | 8.6 | 18.0 | 20.5 | 21.3 | 9.2 | 19.1 | (1.0) | 16.7 | 5.5 | 6.9 | 3.7 | 6.5 | 12.5 | 14.5 | 12.8 | 12.1 | 13.0 | 8.4 | 8.7 | 6.9 | 8.9 | 7.7 | 5.8 | 14.0 | 13.4 | 12.2 | 9.3 | 10.9 | 8.5 | 8.1 | 4.6 | 8.8 | 6.7 | 6.9 | 5.8 | 5.1 | 5.7 | 2.0 | 8.1 | 6.9 | 9.6 | 9.1 | 11.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.60 | 0.45 | 0.40 | 0.25 | 0.03 | 0.66 | 0.37 | 0.52 | 0.35 | 0.44 | 0.28 | 0.55 | 0.55 | 0.50 | 0.67 | 0.46 | 0.34 | 0.71 | 0.31 | 0.43 | 0.39 | 0.53 | 0.38 | 0.47 | -0.11 | 0.30 | 0.18 | 0.21 | 0.41 | 0.37 | 0.34 | 0.28 | 0.35 | 0.23 | 0.21 | -0.01 | -1.52 | 0.16 | 0.15 | -0.19 | -0.08 | 0.11 | -0.02 | 0.29 | 0.22 | 0.25 | 0.22 | 0.29 | 0.46 | 0.07 | 0.54 | 0.57 | 0.09 | -0.03 | 0.12 | 0.19 | 0.13 | 0.27 | 0.31 | 0.32 | 0.14 | 0.30 | -0.02 | 0.27 | 0.09 | 0.12 | 0.06 | 0.11 | 0.21 | 0.23 | 0.20 | 0.19 | 0.21 | 0.14 | 0.14 | 0.11 | 0.14 | 0.13 | 0.10 | 0.23 | 0.23 | 0.22 | 0.17 | 0.20 | 0.16 | 0.15 | 0.09 | 0.16 | 0.13 | 0.14 | 0.11 | 0.10 | 0.11 | 0.04 | 0.15 | 0.13 | 0.18 | 0.17 | 0.22 |
| EPS (Diluted) | 0.53 | 0.59 | 0.44 | 0.39 | 0.24 | 0.03 | 0.65 | 0.37 | 0.51 | 0.34 | 0.42 | 0.27 | 0.53 | 0.54 | 0.50 | 0.66 | 0.46 | 0.33 | 0.70 | 0.30 | 0.42 | 0.39 | 0.53 | 0.37 | 0.46 | -0.11 | 0.30 | 0.18 | 0.21 | 0.41 | 0.37 | 0.33 | 0.27 | 0.34 | 0.23 | 0.21 | -0.01 | -1.52 | 0.15 | 0.14 | -0.19 | -0.08 | 0.11 | -0.02 | 0.28 | 0.22 | 0.25 | 0.21 | 0.29 | 0.46 | 0.07 | 0.53 | 0.57 | 0.09 | -0.03 | 0.12 | 0.19 | 0.13 | 0.26 | 0.29 | 0.32 | 0.14 | 0.29 | -0.02 | 0.27 | 0.09 | 0.11 | 0.06 | 0.11 | 0.20 | 0.22 | 0.19 | 0.19 | 0.20 | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.09 | 0.23 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.14 | 0.08 | 0.16 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.03 | 0.15 | 0.12 | 0.16 | 0.15 | 0.22 |
| Shares Outstanding | 42.2 | 43.0 | 43.0 | 43.1 | 43.3 | 43.3 | 42.9 | 43.2 | 43.8 | 43.7 | 43.5 | 43.3 | 43.3 | 43.1 | 43.2 | 43.6 | 44.0 | 44.0 | 43.8 | 43.8 | 44.1 | 44.7 | 45.0 | 44.9 | 44.9 | 44.9 | 44.7 | 44.6 | 45.0 | 45.1 | 45.1 | 45.5 | 46.5 | 47.5 | 48.1 | 48.2 | 48.7 | 48.5 | 48.6 | 49.9 | 50.4 | 50.1 | 50.3 | 48.5 | 50.4 | 50.4 | 51.0 | 51.5 | 51.7 | 53.5 | 54.9 | 57.9 | 62.9 | 63.5 | 63.1 | 62.1 | 62.1 | 65.9 | 66.9 | 67.0 | 65.6 | 64.8 | 63.8 | 61.6 | 60.5 | 60.2 | 60.0 | 59.9 | 59.8 | 60.8 | 62.2 | 63.4 | 63.4 | 62.6 | 61.8 | 61.6 | 61.6 | 61.7 | 61.6 | 60.7 | 59.9 | 58.4 | 56.1 | 54.9 | 54.9 | 54.3 | 54.1 | 53.5 | 53.5 | 50.8 | 50.1 | 53.6 | 53.4 | 53.0 | 53.2 | 53.2 | 53.6 | 53.6 | 53.5 | 53.4 |
| 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 | 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 Q4 | 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 | 113.2 | 94.8 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 133.2 | 127.0 | 138.0 | 125.5 | 108.0 | 256.3 | 224.1 | 224.9 | 171.7 | 155.4 | 379.9 | 357.4 | 107.7 | 98.0 | 220.6 | 193.2 | 161.1 | 154.3 | 124.0 | 103.2 | 106.5 | 105.1 | 98.7 | 97.1 | 117.1 | 133.5 | 191.3 | 245.1 | 226.9 | 207.0 | 188.1 | 179.7 | 227.7 | 179.2 | 175.9 | 133.9 | 115.0 | 50.5 | 116.9 | 91.6 | 152.1 | 114.7 | 109.7 | 117.4 | 130.3 | 104.5 | 98.2 | 101.2 | 90.7 | 93.3 | 101.3 | 81.9 | 81.7 | 69.2 | 40.8 | 37 | 50.2 | 33.1 | 27.4 | 30 | 39.5 | 26.9 | 25.1 | 35.2 | 30.9 | 30.9 | 32 | 32.3 | 33.5 | 18.7 | 18.7 | 22 | 24.5 | 15.9 | 19.9 | 14.5 | 20.6 | 18.8 | 18.3 | 12.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0.7 | 1.1 | 1.7 | 2.0 | 3.8 | 5.3 | 6.7 | 8.0 | 9.5 | 10.4 | 16.0 | 19.4 | 21.4 | 25.3 | 26.9 | 34.4 | 39.2 | 47.1 | 50.4 | 50.1 | 0 | 0 | 37.3 | 42.7 | 44.6 | 49.4 | 32.8 | 31.4 | 48.2 | 14.8 | 8.9 | 256.5 | 58.7 | 57.2 | 67.0 | 75.9 | 59.1 | 59.8 | 66.4 | 69.1 | 68.6 | 61.7 | 67.4 | 79.7 | 67.3 | 84.2 | 77 | 61.1 | 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 |
| Net Receivables | 188.4 | 272.3 | 187.4 | 174.3 | 161.8 | 198.2 | 122.8 | 115.5 | 118.0 | 155.8 | 131.4 | 120.1 | 126.9 | 127.0 | 110.1 | 97.5 | 113.6 | 125.6 | 105.5 | 87.2 | 101.7 | 109.0 | 74.4 | 67.1 | 73.1 | 83.7 | 71.0 | 57.2 | 56.7 | 58.5 | 45.8 | 42.6 | 53.8 | 61.2 | 51.9 | 43.9 | 48.9 | 65.7 | 55.8 | 48.3 | 86.8 | 96 | 98.9 | 88.9 | 96.9 | 76.1 | 56.0 | 66.1 | 52.1 | 54.0 | 51.3 | 48.7 | 43.0 | 47.9 | 46.1 | 50.2 | 49.4 | 44.0 | 49.6 | 50.8 | 48 | 38.9 | 43.5 | 41.2 | 40.8 | 36.2 | 36.7 | 33.3 | 35.7 | 29.1 | 30.9 | 29.8 | 34.5 | 30 | 34.2 | 36.6 | 41.7 | 30.4 | 29.2 | 25.9 | 28.6 | 26.3 | 26.1 | 23.8 | 23.2 | 16.4 | 18.2 | 14.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (260.6) | (210.6) | 14.4 | 16.4 | (123.8) | 16.4 | 0 | 0 | 10.6 | 8.8 | 8.7 | 8.9 | 9.5 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 1.1 | 1.4 | 1.6 | 1.4 | 1.4 | 1.3 | 1.6 | 1.9 | 2.2 | 2.1 | 2.7 | 2.7 | 2.4 | 2.4 | 2 | 2 | 2.2 | 1.6 | 1.1 | 1.2 | 1.3 |
| Other Current Assets | 68.6 | 32.8 | 49.2 | 49.4 | 54.7 | 52.5 | 33.0 | 37.1 | 46.0 | 48.0 | 33.4 | 35.4 | 42.8 | 42.8 | 29.5 | 32.5 | 55.7 | 54.8 | 19.7 | 21.1 | 23.3 | 24.0 | 15.7 | 20.7 | 24.6 | 27.3 | 19.9 | 18.6 | 25.5 | 30.9 | 13.7 | 13.8 | 16.3 | 18.6 | 18.5 | 22.3 | 23.8 | 20.6 | 20.5 | 22.0 | 44.6 | 43.2 | 34.6 | 42.5 | 35.7 | 34.0 | 26.1 | 25.5 | 22.5 | 21.1 | 20.6 | 19.0 | 19.1 | 9.6 | 11.9 | 21.6 | 22.1 | 25.1 | 25.1 | 21.9 | 19.2 | 18.7 | 91.2 | 96.4 | 82 | 87.6 | 82.4 | 70.3 | 65.2 | 67.9 | 82.5 | 76.1 | 74.3 | 73.5 | 72.7 | 74.5 | 66.8 | 72.7 | 71 | 61.7 | 55.9 | 56.4 | 50.7 | 52 | 44.5 | 45.1 | 41.8 | 46.8 |
| Total Current Assets | 370.1 | 400.0 | 335.5 | 325.7 | 340.7 | 368.8 | 388.6 | 343.0 | 297.3 | 330.8 | 302.8 | 281.1 | 292.7 | 426.1 | 364.4 | 355.9 | 342.6 | 337.8 | 508.9 | 471.0 | 239.3 | 238.9 | 320.2 | 291.4 | 274.7 | 284.7 | 236.3 | 204.3 | 215.7 | 228.8 | 197.4 | 200.6 | 237.7 | 263.4 | 261.6 | 311.3 | 336.9 | 336.1 | 309.0 | 299.4 | 392.0 | 349.8 | 357.6 | 280.1 | 256.5 | 417.1 | 257.7 | 240.4 | 293.7 | 265.7 | 240.7 | 244.8 | 258.7 | 240.9 | 234.5 | 234.8 | 229.7 | 242.0 | 243.3 | 238.8 | 225.9 | 187.9 | 175.5 | 174.6 | 173 | 157.6 | 147.7 | 134.7 | 141.8 | 125.5 | 139.9 | 142.5 | 141 | 136 | 140.8 | 145.6 | 144.1 | 124.5 | 121.6 | 112 | 111.4 | 100.6 | 98.7 | 92.5 | 89.9 | 81.4 | 79.5 | 74.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.5 | 39.5 | 40.9 | 39.8 | 41.5 | 44.6 | 25.4 | 27.3 | 29.4 | 33.9 | 36.8 | 38.1 | 36.7 | 32.5 | 32.4 | 35.0 | 37.5 | 39.6 | 57.0 | 60.2 | 61.1 | 60.5 | 52.1 | 52.4 | 55.1 | 29.8 | 31.6 | 33.0 | 29.4 | 30.7 | 42.7 | 42.2 | 41.8 | 42.3 | 43.3 | 44.9 | 48.3 | 50.1 | 50.8 | 51.8 | 57.3 | 57.8 | 59.6 | 61.9 | 62.5 | 62.9 | 35.7 | 36.1 | 35.6 | 34.6 | 35.3 | 34.0 | 35.1 | 37.2 | 36.7 | 37.2 | 37.4 | 22.5 | 21.4 | 20.4 | 20.6 | 20.3 | 21.2 | 21.3 | 22.5 | 22.2 | 21.9 | 22.7 | 23.2 | 21.9 | 23 | 24.2 | 24.2 | 25.2 | 25.2 | 24.6 | 24.3 | 23.5 | 22 | 19.9 | 18.4 | 17.6 | 17 | 16.9 | 15.7 | 13.6 | 11.4 | 9.9 |
| Goodwill | 1,309.1 | 1,309.1 | 1,309.3 | 1,293.8 | 1,293.8 | 1,292.2 | 832.7 | 832.8 | 832.8 | 832.1 | 826.0 | 825.9 | 811.9 | 671.0 | 672.9 | 673.1 | 673.0 | 671.2 | 491.4 | 491.7 | 491.7 | 491.7 | 431.9 | 431.9 | 432.8 | 432.8 | 432.6 | 432.6 | 315.0 | 315.0 | 315.0 | 315.0 | 315.1 | 315.0 | 315.9 | 290.7 | 278.1 | 278.1 | 370.1 | 370.0 | 237.4 | 235.8 | 218.5 | 219.8 | 227.4 | 157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 549.8 | 584.0 | 619.4 | 650.6 | 686.4 | 723.6 | 284.7 | 304.6 | 328.0 | 354.3 | 378.8 | 404.5 | 440.9 | 217.4 | 233.4 | 252.4 | 271.3 | 287.2 | 179.2 | 190.8 | 202.3 | 212.7 | 81.9 | 87.8 | 93.6 | 99.4 | 136.4 | 150.9 | 50.3 | 58.9 | 67.7 | 76.5 | 85.8 | 94.9 | 101.8 | 86.9 | 74.0 | 80.8 | 87.7 | 99.9 | 97.9 | 108.3 | 86.4 | 99.9 | 101.0 | 63.8 | 101.2 | 103.1 | 21.5 | 25.4 | 25.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.5 | 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 | 44.7 | 44.9 | 40.7 | 58.2 | 56.7 | 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 |
| Other Non-Current Assets | 91.8 | 47.6 | 47.9 | 41.7 | 42.6 | 41.6 | 47.4 | 46.0 | 41.0 | 36.6 | 41.2 | 47.9 | 60.0 | 52.8 | 37.4 | 34.1 | 24.8 | 26.4 | 28.1 | 16.2 | 19.0 | 23.4 | 14.0 | 14.2 | 16.6 | 16.0 | 12.9 | 7.2 | 4.7 | 7.1 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.2 | 2.3 | 3.2 | 3.6 | 3.7 | 0 | 0 | 5.4 | 5.2 | 6.8 | 5.5 | 17.3 | 17.2 | 2.8 | 15.6 | 15.8 | 6.4 | 10.9 | 11.0 | 10.3 | 10.7 | 11.7 | 11.9 | 12.4 | 11.4 | 10.1 | 9.6 | 10.4 | 9 | 11.2 | 10.4 | 10.2 | 10.6 | 6.7 | 7.1 | 7.9 | 7.8 | 8 | 8.2 | 7.9 | 8.2 | 7.3 | 6.8 | 6.3 | 6 | 4.8 | 2.1 | 3 | 2.5 | 2.2 | 2 | 1.7 | 1.4 |
| Total Non-Current Assets | 2,024.6 | 2,057.7 | 2,086.2 | 2,087.9 | 2,121.7 | 2,158.2 | 1,231.3 | 1,243.4 | 1,250.5 | 1,272.0 | 1,294.6 | 1,320.8 | 1,350.9 | 985.4 | 981.9 | 998.7 | 1,010.5 | 1,025.7 | 766.6 | 769.0 | 787.7 | 802.8 | 599.3 | 604.2 | 615.4 | 596.6 | 623.6 | 625.6 | 400.2 | 411.8 | 428.0 | 436.4 | 445.5 | 455.3 | 464.2 | 425.8 | 404.2 | 418.8 | 523.8 | 534.9 | 470.0 | 481.1 | 441.2 | 478.1 | 485.7 | 303.5 | 154.1 | 156.4 | 74.0 | 75.5 | 76.8 | 45.3 | 46.1 | 48.2 | 47.0 | 47.9 | 49.1 | 34.4 | 33.8 | 31.8 | 30.7 | 29.9 | 31.6 | 30.3 | 33.7 | 32.6 | 32.1 | 33.3 | 29.9 | 29 | 30.9 | 32 | 32.2 | 33.4 | 33.1 | 32.8 | 31.6 | 30.3 | 28.3 | 25.9 | 23.2 | 22.1 | 20 | 19.4 | 17.9 | 15.6 | 13.1 | 11.3 |
| Total Assets | 2,394.8 | 2,457.7 | 2,421.7 | 2,413.6 | 2,462.4 | 2,527.0 | 1,619.9 | 1,586.4 | 1,547.8 | 1,602.8 | 1,597.5 | 1,601.9 | 1,643.6 | 1,411.5 | 1,346.3 | 1,354.6 | 1,353.1 | 1,363.5 | 1,275.5 | 1,240.0 | 1,027.1 | 1,041.8 | 919.5 | 895.6 | 890.2 | 881.3 | 859.9 | 829.9 | 615.9 | 640.6 | 625.4 | 637.0 | 683.1 | 718.7 | 725.8 | 737.1 | 741.1 | 754.8 | 832.8 | 834.2 | 862.0 | 830.8 | 798.9 | 758.2 | 742.2 | 720.6 | 411.8 | 396.8 | 367.8 | 341.2 | 317.5 | 290.2 | 304.8 | 289.0 | 281.5 | 282.7 | 278.8 | 276.3 | 277.1 | 270.7 | 256.6 | 217.8 | 207.1 | 204.9 | 206.7 | 190.2 | 179.8 | 168 | 171.7 | 154.5 | 170.8 | 174.5 | 173.2 | 169.4 | 173.9 | 178.4 | 175.7 | 154.8 | 149.9 | 137.9 | 134.6 | 122.7 | 118.7 | 111.9 | 107.8 | 97 | 92.6 | 86.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.9 | 15.9 | 12.8 | 9.0 | 14.8 | 13.9 | 10.8 | 8.6 | 9.9 | 12.4 | 8.7 | 7.2 | 10.5 | 9.3 | 7.7 | 9.9 | 8.0 | 9.7 | 6.7 | 11.4 | 10.1 | 10.0 | 6.4 | 8.8 | 10.2 | 10.6 | 6.9 | 9.5 | 9.8 | 10.6 | 8.3 | 10.4 | 8.9 | 9 | 6.7 | 8.7 | 9.5 | 13.0 | 9.6 | 9.6 | 11.4 | 11.0 | 12.4 | 10.2 | 6.5 | 9.4 | 10.5 | 11.3 | 11.6 | 11.4 | 10.4 | 9.7 | 7.8 | 7.5 | 8.4 | 8.9 | 11.0 | 8.5 | 11.3 | 12.2 | 14 | 11.6 | 14 | 11.7 | 12.5 | 9.2 | 9.6 | 9.3 | 10.7 | 7.1 | 7.4 | 7.7 | 8 | 6.7 | 8 | 7.2 | 9.5 | 6.2 | 8.1 | 6.7 | 7.8 | 4.9 | 6.8 | 5.8 | 6.6 | 5 | 5.2 | 5.6 |
| Short-Term Debt | 8.8 | 0 | 358.6 | 358.1 | 0 | 0 | 0 | 0 | 0 | 13.1 | 11.4 | 9.7 | 8.0 | 6.2 | 6.2 | 6.2 | 6.2 | 25.8 | 23.9 | 22.0 | 20.1 | 18.2 | 16.4 | 14.5 | 12.6 | 10.7 | 8.8 | 7.0 | 6.6 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 14.6 | 14.6 | 14.6 | 15 | 13.1 | 11.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Revenue | 330.8 | 324.8 | 298.7 | 308.4 | 328.8 | 332.1 | 218.0 | 226.6 | 232.6 | 236.1 | 219.6 | 227.6 | 244.7 | 227.7 | 197.4 | 207.3 | 209.8 | 205.0 | 169.7 | 175.5 | 183.4 | 166.4 | 151.5 | 153.5 | 161.0 | 157.5 | 144.0 | 135.9 | 129.8 | 133.2 | 131.9 | 135.2 | 144.6 | 132.5 | 131.9 | 133.3 | 136.9 | 129.0 | 129.4 | 133.0 | 136.9 | 157.7 | 141.2 | 149.2 | 151.6 | 129.7 | 106.9 | 106.0 | 82.6 | 87.1 | 83.5 | 66.4 | 67.5 | 66.6 | 68.7 | 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 |
| Other Current Liabilities | 380.6 | 460.6 | 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 | 6.2 | 3.6 | 3.0 | 5.0 | 3.4 | 4.1 | 6.8 | 8.0 | 34.0 | 32.2 | 102.1 | 101.0 | 101.8 | 108.5 | 107.4 | 100.2 | 89.2 | 86.8 | 84.4 | 91.4 | 83.1 | 76.7 | 66.5 | 63.3 | 53.6 | 54.8 | 52.3 | 48.7 | 45.7 | 46.7 | 50.2 | 49.2 | 40.8 | 40.7 | 36.7 | 36.6 | 35 | 33.1 | 31.5 | 29.6 | 26.2 | 26.2 | 23.2 |
| Total Current Liabilities | 788.1 | 809.7 | 769.8 | 750.3 | 428.5 | 455.1 | 314.9 | 307.2 | 312.2 | 352.1 | 324.7 | 323.5 | 337.2 | 318.0 | 279.7 | 284.2 | 283.7 | 322.9 | 271.6 | 266.1 | 265.7 | 262.5 | 227.7 | 225.2 | 230.7 | 240.9 | 215.3 | 204.2 | 181.3 | 196.0 | 188.2 | 194.9 | 203.0 | 208.0 | 206.1 | 210.2 | 221.2 | 203.7 | 196.0 | 195.4 | 219.3 | 247.4 | 226.9 | 228.9 | 233.8 | 209.5 | 166.0 | 163.0 | 145.7 | 144.9 | 140.2 | 117.2 | 112.4 | 108.2 | 109.4 | 111.0 | 112.0 | 110.3 | 119.8 | 119.6 | 114.2 | 100.8 | 100.8 | 96.1 | 103.9 | 92.3 | 86.3 | 75.8 | 74 | 60.7 | 62.2 | 60 | 56.7 | 52.4 | 54.8 | 57.5 | 58.8 | 47.1 | 48.9 | 43.5 | 44.5 | 40 | 40.1 | 37.5 | 36.5 | 31.5 | 31.6 | 29 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 826.7 | 821.4 | 1,060.7 | 1,100.2 | 1,497.3 | 1,526.3 | 795.3 | 794.3 | 691.3 | 710.9 | 743.6 | 776.4 | 804.1 | 611.8 | 612.9 | 613.9 | 614.9 | 534.5 | 538.7 | 542.8 | 343.8 | 364.3 | 271.3 | 276.8 | 280.4 | 284.0 | 287.6 | 291.2 | 108.0 | 110.3 | 111.7 | 113.2 | 114.6 | 116.1 | 108.3 | 112.0 | 115.6 | 120 | 123.8 | 127.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 1.2 | 1.2 | 2.6 | 2.5 | 2.3 | 2.3 | 3.8 | 3.7 | 3.6 | 3.6 | 4.2 | 4.5 | 5.5 | 4.6 | 5.7 | 6.1 | 5.9 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 2.7 | 3.8 | 1.3 | 1.2 | 2.2 | 2.8 | 5.8 | 7.8 | 3.0 | 3.9 | 6.1 | 6.9 | 3.2 | 3.3 | 3.4 | 5.6 | 4.2 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1 | 1 | 2.4 | 2.4 | 2.4 | 2.3 | 3 | 3 | 3 | 2.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1 | 1 | 1 | 1.2 | 0.4 | 0.5 | 0.4 |
| Other Non-Current Liabilities | 160.8 | 225.6 | 5.9 | 5.1 | 6.7 | 6.0 | 4.4 | 4.5 | 4.2 | 4.5 | 4.6 | 5.0 | 8.9 | 8.7 | 10.7 | 8.0 | 7.2 | 8.9 | 11.2 | 11.7 | 12.1 | 15.1 | 13.1 | 14.1 | 10.3 | 6.3 | 7.4 | 4.6 | 4.8 | 5.3 | 5.7 | 6.0 | 6.0 | 6.0 | 5.2 | 5.4 | 5.1 | 11.8 | 3.8 | 3.8 | 6.3 | 8.8 | 7.9 | 9.3 | 9.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 1,107.9 | 1,169.6 | 1,174.2 | 1,210.6 | 1,602.0 | 1,633.0 | 879.4 | 877.5 | 773.8 | 791.0 | 827.7 | 859.6 | 893.0 | 695.0 | 699.6 | 698.2 | 701.1 | 628.1 | 607.1 | 608.2 | 408.8 | 433.2 | 323.6 | 330.5 | 331.5 | 310.1 | 311.6 | 310.4 | 127.2 | 134.5 | 131.7 | 133.0 | 132.5 | 134.6 | 128.1 | 134.0 | 133.8 | 144.5 | 142.2 | 147.4 | 13.7 | 16.4 | 16.5 | 21.3 | 21.1 | 14.3 | 117.4 | 117.3 | 94.2 | 98.5 | 93.9 | 76.1 | 75.3 | 74.1 | 77.1 | 8.9 | 11.0 | 8.5 | 11.3 | 12.2 | 0.1 | 11.6 | 14 | 11.7 | (0.1) | 1.1 | 1.1 | 1.1 | 1 | 2.3 | 2.4 | 2.4 | 2.5 | 3.1 | 3 | 3 | 2.8 | 1.5 | 1.9 | 1.5 | 1.6 | 1.1 | 1.1 | 1.2 | 1.4 | 0.7 | 0.6 | 0.7 |
| Total Liabilities | 1,896.0 | 1,979.3 | 1,944.0 | 1,960.9 | 2,030.6 | 2,088.2 | 1,194.3 | 1,184.7 | 1,086.0 | 1,143.1 | 1,152.4 | 1,183.1 | 1,230.2 | 1,013.0 | 979.3 | 982.4 | 984.8 | 951.0 | 878.7 | 874.3 | 674.5 | 695.8 | 551.3 | 555.6 | 562.2 | 551.0 | 527.0 | 514.6 | 308.5 | 330.5 | 320.0 | 327.8 | 335.5 | 342.6 | 334.2 | 344.2 | 354.9 | 348.2 | 338.2 | 342.8 | 233.0 | 263.8 | 243.4 | 250.2 | 255.0 | 223.7 | 166.0 | 163.0 | 145.7 | 144.9 | 140.2 | 117.2 | 112.4 | 108.2 | 109.4 | 111.0 | 112.0 | 110.3 | 119.8 | 119.6 | 114.3 | 100.8 | 100.8 | 96.1 | 103.8 | 93.4 | 87.4 | 76.9 | 75 | 63 | 64.6 | 62.4 | 59.2 | 55.5 | 57.8 | 60.5 | 61.6 | 48.6 | 50.8 | 45 | 46.1 | 41.1 | 41.2 | 38.7 | 37.9 | 32.2 | 32.2 | 29.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 343.7 | 334.1 | 312.1 | 0.4 | 311.3 | 304.3 | 296.7 | 0.5 | 289.5 | 282.2 | 272.9 | 267.1 | 263.3 | 258.7 | 255.0 | 249.8 | 246.6 | 242.3 | 239.8 | 239.5 | 237.1 | 231.0 | 316.6 | 268.1 | 247.3 | 226.0 | 219.6 | 225.9 | 66.4 | 60.6 | 53.1 | 40.5 | 28.0 | 27.7 | 40.9 | 42.3 | 38.8 | 41.5 | 38.1 | 43.1 | 41.6 | 42.0 | 40.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 100.3 | 127.4 | 138.1 | 123.3 | 116.0 | 120.4 | 119.2 | 105.6 | 123.4 | 120.9 | 115.1 | 104.0 | 108.3 | 101.7 | 86.5 | 93.9 | 93.7 | 90.3 | 83.5 | 60.3 | 71.1 | 72.5 | 90.4 | 73.9 | 64.5 | 64.3 | 76.5 | 61.7 | 60.5 | 43.0 | 42.2 | 50.4 | 92.6 | 126.2 | 145.0 | 150.5 | 146.4 | 167.1 | 257.4 | 260.4 | 312.4 | 299.0 | 308.2 | 282.0 | 267.7 | 271.0 | 179.5 | 173.2 | 168.9 | 155.8 | 149.3 | 145.2 | 151.5 | 141.2 | 136.3 | 132.8 | 131.9 | 125.7 | 119.0 | 111.5 | 103.9 | 92.5 | 84.6 | 88.8 | 84.1 | 80.8 | 77.4 | 74.2 | 70.7 | 66.9 | 76.3 | 74.3 | 72.3 | 71.6 | 71.4 | 71.2 | 66.8 | 60.6 | 56.3 | 51.7 | 50.1 | 45.5 | 42.3 | 38.8 | 35.7 | 31.6 | 28.8 | 25.7 |
| Accumulated Other Comprehensive Income | 0 | (33.1) | (32.4) | (33.1) | (37.6) | (36.2) | (32.7) | (34.7) | (34.4) | (32.2) | (31.6) | (32.7) | (33.6) | (35.2) | (38.5) | (32.1) | (29.0) | (32.4) | (30.4) | (28.6) | (30.7) | (32.8) | (33.6) | (38.2) | (33.2) | (30.0) | (33.0) | (28.6) | (26.6) | (28.2) | (26.1) | (24.2) | (15.2) | (19.0) | (17.2) | (23.1) | (27.3) | (28.6) | (23.9) | (22.6) | 0 | 0 | (67.5) | 0 | 0 | (64.3) | (81.4) | (81.4) | (81.4) | (70.3) | (70.3) | (70.3) | (62.0) | (2.6) | (2.9) | (2.6) | (3.2) | (2.8) | (3.3) | (2.5) | (2.1) | (1.9) | (44.5) | (42.6) | (39.5) | (37.4) | (30.5) | (32.9) | (30.5) | (27.9) | (27.9) | (30.5) | (30.6) | (27.9) | (25.4) | (21.9) | (21.9) | (14.4) | (14.4) | (14.4) | (14.4) | (9) | (9) | (9) | (9) | (5.8) | (5.8) | (5.8) |
| Total Stockholders' Equity | 498.8 | 478.3 | 477.7 | 452.7 | 431.8 | 438.8 | 425.6 | 401.7 | 461.7 | 459.7 | 445.0 | 418.8 | 413.4 | 398.5 | 367.0 | 372.1 | 368.3 | 412.5 | 396.8 | 365.7 | 352.6 | 346.0 | 368.2 | 340.0 | 328.0 | 330.3 | 333.0 | 315.3 | 307.4 | 310.1 | 305.5 | 309.1 | 347.7 | 376.1 | 391.6 | 392.8 | 386.2 | 406.6 | 494.6 | 491.4 | 629.0 | 567.1 | 555.5 | 508.0 | 487.2 | 496.8 | 245.9 | 233.8 | 222.0 | 196.3 | 177.3 | 173.0 | 192.4 | 180.8 | 172.1 | 171.7 | 166.8 | 166.0 | 157.3 | 151.0 | 142.3 | 117 | 106.2 | 108.7 | 102.7 | 96.6 | 92.2 | 90.9 | 96.4 | 91.1 | 105.7 | 111.4 | 113.8 | 113.6 | 115.7 | 117.4 | 113.5 | 105.5 | 99.1 | 92.4 | 88.5 | 81.6 | 77.5 | 73.2 | 69.9 | 64.8 | 60.4 | 56.5 |
| Total Liabilities & Equity | 2,394.8 | 2,457.7 | 2,421.7 | 2,413.6 | 2,462.4 | 2,527.0 | 1,619.9 | 1,586.4 | 1,547.8 | 1,602.8 | 1,597.5 | 1,601.9 | 1,643.6 | 1,411.5 | 1,346.3 | 1,354.6 | 1,353.1 | 1,363.5 | 1,275.5 | 1,240.0 | 1,027.1 | 1,041.8 | 919.5 | 895.6 | 890.2 | 881.3 | 859.9 | 829.9 | 615.9 | 640.6 | 625.4 | 637.0 | 683.1 | 718.7 | 725.8 | 737.1 | 741.1 | 754.8 | 832.8 | 834.2 | 862.0 | 830.8 | 798.9 | 758.2 | 742.2 | 720.6 | 411.8 | 396.8 | 367.8 | 341.2 | 317.5 | 290.2 | 304.8 | 289.0 | 281.5 | 282.7 | 278.8 | 276.3 | 277.1 | 270.7 | 256.6 | 217.8 | 207.1 | 204.9 | 206.7 | 190.2 | 179.8 | 168 | 171.7 | 154.5 | 170.8 | 174.5 | 173.2 | 169.4 | 173.9 | 178.4 | 175.7 | 154.8 | 149.9 | 137.9 | 134.6 | 122.7 | 118.7 | 111.9 | 107.8 | 97 | 92.6 | 86.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 869.6 | 851.0 | 1,450.8 | 1,489.1 | 1,530.5 | 1,561.7 | 812.8 | 813.7 | 712.3 | 747.1 | 780.2 | 813.8 | 838.7 | 640.6 | 643.2 | 646.9 | 650.5 | 591.4 | 593.8 | 598.7 | 398.4 | 416.5 | 313.3 | 317.8 | 320.6 | 294.7 | 296.5 | 298.2 | 114.6 | 116.1 | 117.5 | 119.0 | 120.5 | 121.9 | 122.9 | 126.6 | 130.3 | 135 | 136.9 | 138.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.7 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 |
| Net Debt | 756.5 | 756.2 | 1,351.8 | 1,387.1 | 1,406.4 | 1,443.7 | 580.0 | 623.3 | 579.1 | 620.1 | 642.2 | 688.2 | 730.7 | 384.3 | 419.1 | 422.1 | 478.8 | 435.9 | 213.9 | 241.3 | 290.7 | 318.5 | 92.8 | 124.5 | 159.5 | 140.5 | 172.4 | 194.9 | 8.1 | 11.0 | 18.8 | 21.9 | 3.3 | (11.6) | (21.8) | (71.3) | (96.6) | (72.0) | (51.2) | (41.0) | (226.9) | (178.2) | (174.9) | (132.7) | (113.7) | (48.8) | (116.9) | (91.6) | (152.1) | (114.7) | (109.7) | (117.4) | (130.3) | (104.5) | (98.2) | (101.2) | (90.7) | (93.3) | (101.3) | (81.9) | (81.7) | (69.2) | (40.8) | (37) | (50.2) | (33.1) | (27.4) | (30) | (39.5) | (26.9) | (25.1) | (35.1) | (30.8) | (30.8) | (31.8) | (32.1) | (33.3) | (18.5) | (18.5) | (21.8) | (24.3) | (15.7) | (19.6) | (14.2) | (20.1) | (18.3) | (17.9) | (12.3) |
| 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 | 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 Q4 | 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 | 22.8 | 25.7 | 19.4 | 17.0 | 10.9 | 1.1 | 28.5 | 16.2 | 22.6 | 15.3 | 19.1 | 12.1 | 23.7 | 23.7 | 21.8 | 29.1 | 20.5 | 14.9 | 31.0 | 13.6 | 19.0 | 17.7 | 24.0 | 17.0 | 21.1 | (4.7) | 13.6 | 8.2 | 9.4 | 18.4 | 16.7 | 15.4 | 12.9 | 16.4 | 11.2 | 10.3 | (0.5) | (73.8) | 7.6 | 7.3 | 13.4 | 12.2 | 9.3 | 8.1 | 4.6 | 8.8 | 7.3 | 6.7 | 4.2 | 6.9 | 5.5 | 5.8 | 2.5 | 5.1 | 4.9 | 5.7 | 8.1 | 6.9 | 9.6 | 9.1 | 11.8 | 8.3 | 7.8 | 7.1 | 8.4 | 6.2 | 4.7 | 3.5 | 3.7 | (9.3) | 2 | 2 | 0.7 | 0.2 | 0.2 | 4.4 | 6.2 | 4.3 | 4.6 | 1.6 | 4.6 | 3.2 | 3.5 | 3.1 | 4.1 | 2.9 | 3 | 2.9 |
| Depreciation & Amortization | 37.5 | 35.9 | 39.1 | 38.5 | 38.2 | 27.4 | 22.1 | 26.5 | 27.0 | 27.3 | 27.9 | 27.4 | 21.6 | 19.0 | 19.2 | 19.4 | 19.2 | 18.1 | 16.4 | 14.8 | 11.9 | 12.0 | 7.5 | 7.6 | 7.7 | 16.5 | 16.8 | 12.9 | 10.5 | 10.9 | 11.0 | 11.3 | 11.3 | 11.6 | 11.5 | 10.5 | 9.4 | 9.5 | 9.9 | 10.0 | 4.7 | 4.4 | 4.3 | 4.2 | 4.0 | 2.7 | 2.9 | 2.8 | 2.7 | 2.9 | 3.1 | 2.6 | 2.7 | 3.1 | 3.1 | 3.0 | 3.2 | 3.1 | 3.0 | 3.0 | 3.2 | 3.3 | 3.2 | 3.6 | 2.6 | 3.5 | 3.9 | 3.6 | 3.1 | 3.2 | 3.3 | 3.3 | 2.9 | 3 | 2.9 | 2.7 | 4.1 | 1.7 | 1.7 | 1.5 | 2 | 1.8 | 1.1 | 1.4 | 1.2 | 1 | 0.9 | 0.7 |
| Stock-Based Compensation | 18.5 | 17.4 | 16.0 | 16.7 | 14.7 | 11.7 | 10.6 | 12.0 | 12.5 | 10.4 | 10.1 | 10.3 | 9.8 | 11.0 | 8.6 | 9.4 | 8.1 | 7.7 | 6.8 | 8.4 | 6.8 | 6.1 | 5.7 | 5.6 | 6.1 | 5.9 | 5.5 | 6.1 | 5.8 | 5.9 | 4.6 | 5.6 | 4.6 | 4.6 | 4.3 | 3.6 | 1.6 | 3.5 | 5.8 | 6.3 | 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 |
| Change in Working Capital | 12.6 | (11.9) | 0.3 | (42.0) | 1.0 | (31.8) | 1.7 | 8.8 | 6.5 | (12.8) | (6.1) | 0.1 | (4.6) | (8.2) | (10.2) | 19.5 | (8.1) | (2.5) | (20.0) | 17.2 | 4.0 | 9.0 | (6.7) | 5.5 | (7.2) | 3.1 | (9.8) | 17.1 | 1.6 | (17.7) | (9.1) | 10.9 | 2.9 | 2.7 | (12.3) | (2.5) | 22.7 | 0.6 | (6.4) | 1.5 | (1.4) | 9.9 | 0.6 | 14.9 | 1.9 | 0.1 | 6.4 | 2.6 | 10.6 | (3.7) | 4.8 | 2.9 | 4.9 | (1.7) | (0.7) | 4.1 | (2.8) | (3.5) | (0.2) | 1.9 | 7.9 | 6.4 | 4.9 | (6.5) | 4.2 | 8.7 | 7.1 | 3.6 | 9.4 | (1.3) | (0.1) | 6.4 | 0.9 | 2.1 | 3.6 | 0.3 | 1.7 | (2.2) | 1.9 | 0.6 | 2.9 | 0.2 | 0.1 | (0.3) | (1.3) | 2.2 | (1.4) | 0.8 |
| Other Non-Cash Items | 7.2 | 6.2 | 5.4 | 4.1 | 5.8 | 4.0 | 3.3 | 3.3 | 5.2 | 3.0 | 2.5 | 2.8 | 2.7 | 1.9 | 2.3 | (8.6) | 2.2 | 4.9 | 1.9 | 2.1 | 2.4 | 1.1 | 2.1 | 2.3 | 3.4 | 24.7 | 0.0 | 0.0 | 0.2 | 3.3 | 0.1 | (0.0) | 0.3 | 0.3 | (0.0) | (0.0) | (0.1) | 91.7 | 5.2 | (0.3) | 10.7 | 7.1 | 0 | (0.0) | 2.6 | 1.7 | 0 | 0 | 0.2 | 2.6 | 0 | 1 | 0 | 1.6 | 0 | 0 | 0.2 | 0 | (0.1) | 0.4 | 0.1 | (0.1) | 0.2 | (0.1) | 3.4 | (0.1) | 0.1 | (0.1) | (0.1) | 11.4 | (0.4) | (0.1) | 0.2 | (0.2) | (2.8) | 2.7 | 0.5 | 0.1 | 0.2 | 2.4 | 0 | (0.3) | 0.4 | (0.1) | 0.2 | 0.2 | (0.3) | 0.1 |
| Operating Cash Flow | 98.6 | 62.8 | 73.4 | 30.0 | 68.9 | 19.7 | 57.7 | 63.7 | 70.5 | 33.2 | 46.0 | 48.0 | 46.8 | 40.1 | 39.7 | 68.3 | 44.1 | 43.9 | 35.2 | 54.7 | 44.7 | 42.8 | 31.1 | 38.0 | 33.0 | 36.6 | 26.8 | 40.7 | 24.4 | 24.3 | 23.3 | 42.1 | 31.6 | 32.5 | 13.4 | 22.4 | 37.3 | 33.9 | 19.6 | 26.8 | 16.0 | 33.7 | 14.2 | 27.0 | 13.3 | 11.2 | 16.6 | 12.0 | 18.0 | 8.6 | 13.6 | 12.3 | 9.9 | 6.9 | 7.6 | 12.8 | 10.8 | 6.5 | 11.9 | 13.8 | 23.5 | 17.8 | 15.9 | 3.9 | 14.2 | 18.2 | 15.7 | 10.4 | 13.4 | 3.9 | 4.8 | 11.6 | 3.9 | 5.1 | 3.9 | 10 | 12.5 | 3.9 | 8.4 | 6 | 9.5 | 4.9 | 5 | 3.9 | 4.2 | 6.3 | 2.2 | 4.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (2.9) | (1.1) | (0.5) | (1.3) | (2.9) | (1.1) | (1.0) | (0.3) | (2.4) | (1.2) | (1.6) | (0.4) | (3.0) | (1.1) | (1.1) | (0.8) | (1.9) | (0.6) | (0.9) | (1.2) | (3.1) | (1.7) | (0.6) | (1.1) | (2.2) | (0.8) | (0.8) | (0.2) | (1.3) | (2.8) | (1.8) | (1.4) | (2.5) | (0.3) | (0.1) | (0.4) | (2.0) | (1.1) | (1.2) | (1.8) | (1.9) | (2.1) | (2.0) | (2.1) | (2.7) | (2.4) | (1) | (1.1) | (1.1) | (1.7) | (2.9) | (1.1) | (2.5) | (1.6) | (2.2) | (17.6) | (3.8) | (3.5) | (2.4) | (2.9) | (1.8) | (2.6) | (2) | (2) | (3.2) | (7.6) | (2.2) | (3.8) | (1.6) | (1.5) | (3.1) | (1.6) | (2.3) | (3.1) | (2.5) | (4.5) | (3) | (3.3) | (2.6) | (2.5) | (1.8) | (1.3) | (2.4) | (3.2) | (3.2) | (2.2) | (1.9) |
| Acquisitions | 0 | (0.6) | (20.7) | 0 | 0 | (852.7) | 0 | 0 | 0 | 0 | 0.8 | (0.3) | (355.8) | 0 | 0 | 26.0 | 0 | 0 | 0 | 0 | 0 | (213.1) | 0 | 0 | 0 | 0 | 0 | (225.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (48.9) | (28.3) | 0 | 0 | 0 | 0 | 2.4 | (34.6) | 0 | 0 | (87.5) | 24.0 | 1.1 | 0 | (25.2) | 0 | 0 | 0 | 0 | (2.0) | (2.2) | 0 | 0 | 0 | 0 | (2.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | 0 | 0 | (26.0) | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (0.8) | (4.3) | (1.6) | (3.1) | (5) | (0.8) | 0 | 0 | (0.9) | (7.4) | (9.9) | (16.1) | (13.5) | (0.9) | (7.8) | (7.9) | (3.7) | (109.8) | (136.4) | (38.8) | (8.5) | (1.6) | (0.9) | (12.2) | (20.8) | (2.8) | (7.0) | (10.6) | (7.8) | (5.2) | (9.3) | (11.5) | (9.9) | (10.8) | (24.4) | (1.8) | (26.6) | (19.3) | (7.4) | (5.6) | (27.3) | (12.7) | (24.4) | (15.8) | (4.1) | (8) | (10.3) | (7.5) | (8) | (17.3) | (20.6) | (9.7) | (29) | (63) | (1.5) | (9) | (5.2) | 0 | 0 | 1.9 | (7.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0.4 | 0.8 | 0.3 | 0.6 | 0.3 | 1.8 | 1.5 | 1.4 | 1.3 | 1.5 | 0.8 | 6.3 | 7.8 | 3.5 | 7.1 | 6.6 | 8.2 | 4.6 | 7.8 | 3.9 | 6.8 | 5.7 | 16.5 | 3.3 | 6.2 | 9.2 | 12.4 | 1.7 | 67.4 | 124.5 | 20.4 | 6.4 | 11.6 | 11.7 | 9.9 | 4.0 | 3.6 | 13.6 | 10.9 | 5.7 | 6.6 | 12.4 | 11.1 | 3.1 | 23.0 | 12.5 | 18.6 | 19.2 | 3.3 | 18.2 | 10.1 | 14 | 23.5 | 18.9 | 2.1 | 2.9 | 9.8 | 25.6 | 2.6 | 8.3 | 16.3 | 19.6 | 10.8 | 22.4 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1 | (3.1) | 5.4 | 4.3 |
| Other Investing Activities | 0 | 0 | 1.2 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 26.0 | 0 | (254.0) | 0.2 | 0 | 2.1 | 0.9 | (0.8) | (5.5) | (3.5) | (1.9) | (3.9) | 4.6 | 7.4 | 4.6 | 7.8 | (3.0) | 0.6 | 4.2 | (0.4) | 10.2 | (5.3) | 0.0 | (0.0) | 0.0 | (1.8) | 2.0 | 0.1 | 0.3 | (0.3) | (24.7) | 0.1 | 0.0 | (0.6) | (0.9) | 0.1 | (0.3) | 0.3 | 0.5 | (0.5) | (0.5) | (0.5) | 0.3 | (1.9) | (0.2) | 0.8 | (0.1) | (1.7) | (0.1) | (0.9) | (1) | 4.8 | (4.9) | (0.2) | (4.4) | (0.6) | (0.5) | (0.5) | (0.6) | (0.4) | (1.3) | 68.9 | (1) | (0.6) | (3.2) | (0.4) | (7.3) | (0.6) | (0.4) | (0.7) | (0.1) | (0.5) | (0.5) |
| Investing Cash Flow | (2.7) | (3.4) | (20.5) | (0.5) | (2.5) | (855.6) | (1.1) | (1.0) | (0.3) | (2.4) | (0.4) | 13.4 | (371.1) | (2.3) | (0.7) | 25.4 | (0.5) | (254.1) | 1.1 | 0.4 | 2.3 | (215.3) | (1.7) | (0.6) | (1.1) | (2.2) | (0.8) | (220.0) | 7.2 | 3.3 | 5 | (1.8) | (1.4) | (2.5) | (49.2) | (28.4) | (0.4) | (0.7) | 3.4 | (3.2) | (43.5) | (46.4) | (20.5) | (3.8) | (79.9) | 7.4 | (3.5) | (17.7) | (26.0) | 4.5 | (1.3) | (5.2) | 0.6 | (1.0) | (4.6) | (9.5) | (5.8) | (15.4) | 11.3 | (12.0) | (18.1) | 8.9 | 0.2 | (15.4) | 7.9 | (9.7) | (16.5) | (8.3) | (2.2) | 9.3 | (7) | (3.3) | (3.1) | (3.9) | (2.4) | (10.4) | 1.4 | (5.5) | (12.9) | (11) | (1) | (9.1) | 0 | (10.1) | (2.9) | (6.4) | 2.7 | 1.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (60) | 110 | (40) | (40) | (30) | 730 | 0 | 94.1 | (33.4) | (31.7) | (31.7) | (26.7) | 193.3 | (1.7) | (1.7) | (1.7) | 5.8 | (5.6) | (5.6) | 262.8 | (18.8) | 94.7 | (3.8) | (1.9) | (1.9) | (1.9) | (1.9) | 185.0 | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | (3.8) | (3.8) | (3.8) | (1.9) | (1.9) | (1.9) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 1.4 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.1 |
| Stock Repurchased | (20.4) | (40.0) | (15) | (20) | (30.1) | 0 | (14.3) | (49.9) | (22.5) | (4.0) | 0 | (15) | (15) | (1.5) | (24.1) | (26.5) | (25) | 0 | 0 | (20) | (15) | (40) | (0.2) | (1.9) | (20) | (2.6) | 0 | (1.6) | (25) | (8.1) | (20) | (45) | (45) | (31.4) | (19.0) | (10.8) | (16.5) | (8.9) | (13.0) | (51.8) | (3.7) | (0.3) | (5.8) | (3.2) | (1.0) | (0.4) | (6.8) | (1.5) | (3.3) | (27.4) | (11.0) | (3.2) | (3.5) | (2.7) | (0.3) | (7.2) | (8.5) | (0.7) | (5.3) | (2.9) | (1) | (1.4) | (16.3) | (6.1) | (8.6) | (6) | (8.5) | (10.1) | (0.1) | (12.1) | (8.4) | (6) | (0.9) | (2.5) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.2) | (0.1) | 0 | (0.3) | (0.4) | (7.6) | (7.7) | (8.0) | (8.2) | (7.9) | (7.8) | (7.8) | (8.0) | (7.7) | (7.8) | (7.8) | (7.8) | (8.2) | (7.8) | (7.8) | (7.9) | (7.5) | (7.5) | (7.4) | (7.5) | (6.9) | (6.9) | (6.9) | (7.0) | (6.3) | (6.4) | (6.5) | (6.6) | (6.0) | (6.0) | (6.0) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (132.4) | (2.7) | 7.3 | (4.6) | (24.0) | 4.6 | (41.6) | 1.7 | (4.3) | 4.0 | 3.7 | 4.5 | 3.1 | 2.6 | 1.4 | (1.0) | 3.0 | (0.0) | (45.4) | (0.9) | 2.1 | 1.5 | 1.1 | 2.3 | 0.3 | 0 | (0.8) | 1.9 | 1.3 | 3.3 | 0.3 | 2.5 | 2.1 | 2.3 | 2.4 | 3.0 | 1.9 | 2.2 | 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 | (0.1) | 0.1 | 0 | (0.1) | 0.2 | (0.2) | 0.6 | 0 | 0.1 | (0.1) | 0 | 5.5 | 0.7 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (78.9) | (62.6) | (57.7) | (59.2) | (58.9) | 726.1 | (17.5) | (5.4) | (62.4) | (42.3) | (35.5) | (45.8) | 174.8 | (7.9) | (30.9) | (34.6) | (28.0) | (10.8) | (10.5) | 192.4 | (39.0) | 48.0 | (9.7) | (8.2) | (27.1) | (8.5) | (6.8) | 177.3 | (31.6) | (18.7) | (24.7) | (52.8) | (50.7) | (35.3) | (26.5) | (18.2) | (23.4) | (8.9) | (12.7) | (51.2) | 15.6 | 19.7 | 0.9 | 3.0 | 5.2 | 6.7 | (0.7) | 9.3 | (0.7) | (26.3) | (7.5) | (0.7) | (1.2) | (0.9) | 1.3 | (3.7) | (7.1) | 0.9 | (3.2) | (0.8) | 8.4 | 1.7 | (12.9) | (1.4) | (5) | (2.8) | (4.1) | (9.2) | 1.3 | (11.2) | (7.8) | (3.7) | (0.7) | (2.3) | (1.6) | (0.8) | 1 | 2.1 | 1.3 | 2.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.5 | 0.9 | 0.2 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.4 | (4.2) | (3.0) | (22.2) | 6.1 | (114.6) | 42.3 | 57.2 | 6.3 | (11.0) | 12.5 | 17.6 | (148.3) | 32.2 | (0.7) | 53.2 | 16.3 | (224.5) | 22.5 | 249.7 | 9.7 | (122.6) | 27.4 | 32.1 | 6.8 | 30.2 | 20.8 | (3.3) | 1.4 | 6.4 | 1.6 | (20.0) | (16.4) | (11.3) | (53.1) | (29.0) | 19.9 | 19.0 | 8.4 | (24.0) | (9.7) | 3.5 | (5.0) | 1.7 | (6.4) | 26.6 | 10.8 | 5.0 | (7.7) | (12.9) | 5.8 | 7.1 | 9.1 | 3.9 | 6.3 | (3.1) | (2.5) | (8.0) | 19.4 | 0.3 | 12.5 | 69.2 | (37) | (13.2) | 0 | 33.1 | 0 | (37.1) | 0 | 0 | 0 | (30.9) | 0 | 0 | 0 | (33.5) | 0 | 0 | 0 | (24.5) | 0 | 0 | 0 | (20.6) | 0 | 0 | 0 | (6.3) |
| Cash at Beginning | 94.8 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 133.2 | 127.0 | 138.0 | 125.5 | 108.0 | 256.3 | 224.1 | 224.9 | 171.7 | 155.4 | 379.9 | 357.4 | 107.7 | 98.0 | 220.6 | 193.2 | 161.1 | 154.3 | 124.0 | 103.2 | 106.5 | 105.1 | 98.7 | 97.1 | 117.1 | 133.5 | 144.8 | 197.9 | 226.9 | 207.0 | 188.1 | 179.7 | 203.7 | 68.4 | 64.9 | 69.9 | 56.3 | 62.7 | 125.5 | 114.7 | 109.7 | 117.4 | 130.3 | 124.5 | 117.4 | 108.3 | 104.5 | 98.2 | 101.2 | 93.3 | 101.3 | 81.9 | 81.7 | 69.2 | 0 | 37 | 50.2 | 0 | 0 | 0 | 37.1 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 6.3 |
| Cash at End | 113.2 | 94.8 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 133.2 | 127.0 | 138.0 | 125.5 | 108.0 | 256.3 | 224.1 | 224.9 | 171.7 | 155.4 | 379.9 | 357.4 | 107.7 | 98.0 | 220.6 | 193.2 | 161.1 | 154.3 | 124.0 | 103.2 | 106.5 | 105.1 | 98.7 | 97.1 | 117.1 | 133.5 | 144.8 | 197.9 | 226.9 | 207.0 | 188.1 | 179.7 | 58.8 | 68.4 | 64.9 | 58.0 | 56.3 | 152.1 | 125.5 | 114.7 | 109.7 | 117.4 | 130.3 | 124.5 | 117.4 | 108.3 | 104.5 | 98.2 | 90.7 | 93.3 | 101.3 | 81.9 | 81.7 | 69.2 | 0 | 37 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 95.9 | 59.9 | 72.4 | 29.5 | 67.7 | 16.8 | 56.6 | 62.7 | 70.2 | 30.8 | 44.8 | 46.4 | 46.4 | 37.1 | 38.6 | 67.1 | 43.3 | 42.0 | 34.6 | 53.7 | 43.5 | 39.7 | 29.4 | 37.3 | 31.9 | 34.4 | 26.0 | 39.8 | 24.2 | 23.0 | 20.5 | 40.3 | 30.2 | 30.0 | 13.1 | 22.3 | 36.9 | 31.9 | 18.5 | 25.6 | 14.2 | 31.7 | 12.1 | 25.0 | 11.3 | 8.5 | 14.2 | 11.0 | 16.9 | 7.5 | 11.9 | 9.4 | 8.8 | 4.4 | 5.9 | 10.6 | (6.8) | 2.8 | 8.4 | 11.4 | 20.6 | 16 | 13.3 | 1.9 | 12.2 | 15 | 8.1 | 8.2 | 9.6 | 2.3 | 3.3 | 8.5 | 2.3 | 2.8 | 0.8 | 7.5 | 8 | 0.9 | 5.1 | 3.4 | 7 | 3.1 | 3.7 | 1.5 | 1 | 3.1 | 0 | 2.6 |
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 247.8 | 252.7 | 249.8 | 237.4 | 238.0 | 215.0 | 178.7 | 175.1 | 184.7 | 177.0 | 175.0 | 178.3 | 164.2 | 157.1 | 151.2 | 148.7 | 144.9 | 140.1 | 147.4 | 122.5 | 121.3 | 122.4 | 109.7 | 100.4 | 109.7 | 117.0 | 106.7 | 100.0 | 89.5 | 111.3 | 95.7 | 96.1 | 94.0 | 116.1 | 97.3 | 93.2 | 91.0 | 117.7 | 102.0 | 96.1 | 112.7 | 94.6 | 88.8 | 81.4 | 97.9 | 79.3 | 80.8 | 74.5 | 91.0 | 77.6 | 81.7 | 89.3 | 91.3 | 107.2 | 114.6 | 124.4 | 136.3 | 128.3 | 134.7 | 134.2 | 145.2 | 128.7 | 127.7 | 127.5 | 136.8 | 119.4 | 117.0 | 120.9 | 139.4 | 126.6 | 127.9 | 121.6 | 136.8 | 121.8 | 119.6 | 115.2 | 122.2 | 111.4 | 109.6 | 103.9 | 108.0 | 99.5 | 100.2 | 97.7 | 96.2 | 89.3 | 90.8 | 86.4 | 82.0 | 77.5 | 72.1 | 67.3 | 69.3 | 65.7 | 60.2 | 66.4 | 65.4 | 67.4 | 72.1 | 78 |
| Gross Profit | 178.3 | 206.1 | 202.3 | 190.1 | 191.8 | 178.4 | 149.6 | 143.0 | 151.9 | 143.3 | 142.1 | 144.5 | 138.0 | 133.6 | 127.4 | 124.8 | 121.7 | 119.0 | 127.3 | 103.2 | 103.3 | 104.2 | 95.0 | 86.1 | 94.8 | 96.3 | 85.9 | 82.4 | 73.5 | 94.6 | 75.9 | 76.2 | 78.5 | 98.1 | 79.2 | 75.8 | 75.2 | 101.2 | 84.8 | 79.9 | 97.5 | 79.5 | 73.1 | 63.8 | 86.8 | 71.4 | 73.4 | 66.7 | 82.9 | 69.1 | 73.2 | 73.9 | 21.3 | 64.9 | 65.5 | 76.6 | 110.1 | 99.7 | 108.5 | 110.1 | 119.8 | 104.0 | 102.4 | 103.5 | 113.1 | 96.9 | 94.5 | 96.5 | 115.6 | 103.9 | 105.2 | 99.0 | 113.3 | 100.3 | 98.4 | 94.8 | 101.6 | 92.0 | 90.7 | 86.0 | 91.5 | 82.6 | 83.2 | 81.7 | 81.5 | 74.4 | 74.5 | 71.0 | 66.1 | 62.3 | 55.2 | 50.6 | 51.9 | 51.4 | 48.0 | 55.0 | 53.1 | 54.4 | 58.4 | 63.3 |
| Operating Income | 49.3 | 38.4 | 43.9 | 38.6 | 32.4 | 21.5 | 40.3 | 27.1 | 35.0 | 22.5 | 29.4 | 23.0 | 35.6 | 30.4 | 32.0 | 40.2 | 29.4 | 20.4 | 46.0 | 22.3 | 27.4 | 18.5 | 33.2 | 25.3 | 30.7 | (6.0) | 16.0 | 14.7 | 15.4 | 24.3 | 19.1 | 18.6 | 19.1 | 28.8 | 20.3 | 20.3 | 1.2 | (62.4) | 13.6 | 12.3 | 20.1 | 8.6 | (2.7) | (11.2) | 27.0 | 19.4 | 20.3 | 14.0 | 23.9 | 9.7 | 14.4 | 15.8 | 25.3 | 11.3 | 12.8 | 19.2 | 19.2 | 14.3 | 27.2 | 28.3 | 32.8 | 16.5 | 22.7 | (4.4) | 25.8 | 9.1 | 11.5 | 4.7 | 8.5 | 18.1 | 20.6 | 17.1 | 15.8 | 17.8 | 11.3 | 12.4 | 9.5 | 12.2 | 11.0 | 8.3 | 19.2 | 11.8 | 16.4 | 14.4 | 15.9 | 12.7 | 11.5 | 6.3 | 12.3 | 9.2 | 9.2 | 8.4 | 6.6 | 7.2 | 1.5 | 8.9 | 7.1 | 11.1 | 11.6 | 15.9 |
| Net Income | 22.8 | 25.7 | 19.4 | 17.0 | 10.9 | 1.1 | 28.5 | 16.2 | 22.6 | 15.3 | 19.1 | 12.1 | 23.7 | 23.7 | 21.8 | 29.1 | 20.5 | 14.9 | 31.0 | 13.6 | 19.0 | 17.7 | 24.0 | 17.0 | 21.1 | (4.7) | 13.6 | 8.2 | 9.4 | 18.4 | 16.7 | 15.4 | 12.9 | 16.4 | 11.2 | 10.3 | (0.5) | (73.8) | 7.6 | 7.3 | (9.5) | (4.1) | 5.8 | (1.0) | 14.5 | 11.1 | 12.8 | 11.1 | 15.0 | 24.8 | 3.9 | 31.1 | 36.0 | 5.8 | (1.9) | 7.5 | 11.7 | 8.6 | 18.0 | 20.5 | 21.3 | 9.2 | 19.1 | (1.0) | 16.7 | 5.5 | 6.9 | 3.7 | 6.5 | 12.5 | 14.5 | 12.8 | 12.1 | 13.0 | 8.4 | 8.7 | 6.9 | 8.9 | 7.7 | 5.8 | 14.0 | 13.4 | 12.2 | 9.3 | 10.9 | 8.5 | 8.1 | 4.6 | 8.8 | 6.7 | 6.9 | 5.8 | 5.1 | 5.7 | 2.0 | 8.1 | 6.9 | 9.6 | 9.1 | 11.8 |
| EPS (Diluted) | 0.53 | 0.59 | 0.44 | 0.39 | 0.24 | 0.03 | 0.65 | 0.37 | 0.51 | 0.34 | 0.42 | 0.27 | 0.53 | 0.54 | 0.50 | 0.66 | 0.46 | 0.33 | 0.70 | 0.30 | 0.42 | 0.39 | 0.53 | 0.37 | 0.46 | -0.11 | 0.30 | 0.18 | 0.21 | 0.41 | 0.37 | 0.33 | 0.27 | 0.34 | 0.23 | 0.21 | -0.01 | -1.52 | 0.15 | 0.14 | -0.19 | -0.08 | 0.11 | -0.02 | 0.28 | 0.22 | 0.25 | 0.21 | 0.29 | 0.46 | 0.07 | 0.53 | 0.57 | 0.09 | -0.03 | 0.12 | 0.19 | 0.13 | 0.26 | 0.29 | 0.32 | 0.14 | 0.29 | -0.02 | 0.27 | 0.09 | 0.11 | 0.06 | 0.11 | 0.20 | 0.22 | 0.19 | 0.19 | 0.20 | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 | 0.09 | 0.23 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.14 | 0.08 | 0.16 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.03 | 0.15 | 0.12 | 0.16 | 0.15 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 113.2 | 94.8 | 99.0 | 102.0 | 124.2 | 118.1 | 232.7 | 190.4 | 133.2 | 127.0 | 138.0 | 125.5 | 108.0 | 256.3 | 224.1 | 224.9 | 171.7 | 155.4 | 379.9 | 357.4 | 107.7 | 98.0 | 220.6 | 193.2 | 161.1 | 154.3 | 124.0 | 103.2 | 106.5 | 105.1 | 98.7 | 97.1 | 117.1 | 133.5 | 191.3 | 245.1 | 226.9 | 207.0 | 188.1 | 179.7 | 227.7 | 179.2 | 175.9 | 133.9 | 115.0 | 50.5 | 116.9 | 91.6 | 152.1 | 114.7 | 109.7 | 117.4 | 130.3 | 104.5 | 98.2 | 101.2 | 90.7 | 93.3 | 101.3 | 81.9 | 81.7 | 69.2 | 40.8 | 37 | 50.2 | 33.1 | 27.4 | 30 | 39.5 | 26.9 | 25.1 | 35.2 | 30.9 | 30.9 | 32 | 32.3 | 33.5 | 18.7 | 18.7 | 22 | 24.5 | 15.9 | 19.9 | 14.5 | 20.6 | 18.8 | 18.3 | 12.7 | ||||||||||||
| Total Assets | 2,394.8 | 2,457.7 | 2,421.7 | 2,413.6 | 2,462.4 | 2,527.0 | 1,619.9 | 1,586.4 | 1,547.8 | 1,602.8 | 1,597.5 | 1,601.9 | 1,643.6 | 1,411.5 | 1,346.3 | 1,354.6 | 1,353.1 | 1,363.5 | 1,275.5 | 1,240.0 | 1,027.1 | 1,041.8 | 919.5 | 895.6 | 890.2 | 881.3 | 859.9 | 829.9 | 615.9 | 640.6 | 625.4 | 637.0 | 683.1 | 718.7 | 725.8 | 737.1 | 741.1 | 754.8 | 832.8 | 834.2 | 862.0 | 830.8 | 798.9 | 758.2 | 742.2 | 720.6 | 411.8 | 396.8 | 367.8 | 341.2 | 317.5 | 290.2 | 304.8 | 289.0 | 281.5 | 282.7 | 278.8 | 276.3 | 277.1 | 270.7 | 256.6 | 217.8 | 207.1 | 204.9 | 206.7 | 190.2 | 179.8 | 168 | 171.7 | 154.5 | 170.8 | 174.5 | 173.2 | 169.4 | 173.9 | 178.4 | 175.7 | 154.8 | 149.9 | 137.9 | 134.6 | 122.7 | 118.7 | 111.9 | 107.8 | 97 | 92.6 | 86.2 | ||||||||||||
| Total Debt | 869.6 | 851.0 | 1,450.8 | 1,489.1 | 1,530.5 | 1,561.7 | 812.8 | 813.7 | 712.3 | 747.1 | 780.2 | 813.8 | 838.7 | 640.6 | 643.2 | 646.9 | 650.5 | 591.4 | 593.8 | 598.7 | 398.4 | 416.5 | 313.3 | 317.8 | 320.6 | 294.7 | 296.5 | 298.2 | 114.6 | 116.1 | 117.5 | 119.0 | 120.5 | 121.9 | 122.9 | 126.6 | 130.3 | 135 | 136.9 | 138.8 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.7 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | ||||||||||||
| Stockholders' Equity | 498.8 | 478.3 | 477.7 | 452.7 | 431.8 | 438.8 | 425.6 | 401.7 | 461.7 | 459.7 | 445.0 | 418.8 | 413.4 | 398.5 | 367.0 | 372.1 | 368.3 | 412.5 | 396.8 | 365.7 | 352.6 | 346.0 | 368.2 | 340.0 | 328.0 | 330.3 | 333.0 | 315.3 | 307.4 | 310.1 | 305.5 | 309.1 | 347.7 | 376.1 | 391.6 | 392.8 | 386.2 | 406.6 | 494.6 | 491.4 | 629.0 | 567.1 | 555.5 | 508.0 | 487.2 | 496.8 | 245.9 | 233.8 | 222.0 | 196.3 | 177.3 | 173.0 | 192.4 | 180.8 | 172.1 | 171.7 | 166.8 | 166.0 | 157.3 | 151.0 | 142.3 | 117 | 106.2 | 108.7 | 102.7 | 96.6 | 92.2 | 90.9 | 96.4 | 91.1 | 105.7 | 111.4 | 113.8 | 113.6 | 115.7 | 117.4 | 113.5 | 105.5 | 99.1 | 92.4 | 88.5 | 81.6 | 77.5 | 73.2 | 69.9 | 64.8 | 60.4 | 56.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.6 | 62.8 | 73.4 | 30.0 | 68.9 | 19.7 | 57.7 | 63.7 | 70.5 | 33.2 | 46.0 | 48.0 | 46.8 | 40.1 | 39.7 | 68.3 | 44.1 | 43.9 | 35.2 | 54.7 | 44.7 | 42.8 | 31.1 | 38.0 | 33.0 | 36.6 | 26.8 | 40.7 | 24.4 | 24.3 | 23.3 | 42.1 | 31.6 | 32.5 | 13.4 | 22.4 | 37.3 | 33.9 | 19.6 | 26.8 | 16.0 | 33.7 | 14.2 | 27.0 | 13.3 | 11.2 | 16.6 | 12.0 | 18.0 | 8.6 | 13.6 | 12.3 | 9.9 | 6.9 | 7.6 | 12.8 | 10.8 | 6.5 | 11.9 | 13.8 | 23.5 | 17.8 | 15.9 | 3.9 | 14.2 | 18.2 | 15.7 | 10.4 | 13.4 | 3.9 | 4.8 | 11.6 | 3.9 | 5.1 | 3.9 | 10 | 12.5 | 3.9 | 8.4 | 6 | 9.5 | 4.9 | 5 | 3.9 | 4.2 | 6.3 | 2.2 | 4.5 | ||||||||||||
| Capital Expenditure | (2.7) | (2.9) | (1.1) | (0.5) | (1.3) | (2.9) | (1.1) | (1.0) | (0.3) | (2.4) | (1.2) | (1.6) | (0.4) | (3.0) | (1.1) | (1.1) | (0.8) | (1.9) | (0.6) | (0.9) | (1.2) | (3.1) | (1.7) | (0.6) | (1.1) | (2.2) | (0.8) | (0.8) | (0.2) | (1.3) | (2.8) | (1.8) | (1.4) | (2.5) | (0.3) | (0.1) | (0.4) | (2.0) | (1.1) | (1.2) | (1.8) | (1.9) | (2.1) | (2.0) | (2.1) | (2.7) | (2.4) | (1) | (1.1) | (1.1) | (1.7) | (2.9) | (1.1) | (2.5) | (1.6) | (2.2) | (17.6) | (3.8) | (3.5) | (2.4) | (2.9) | (1.8) | (2.6) | (2) | (2) | (3.2) | (7.6) | (2.2) | (3.8) | (1.6) | (1.5) | (3.1) | (1.6) | (2.3) | (3.1) | (2.5) | (4.5) | (3) | (3.3) | (2.6) | (2.5) | (1.8) | (1.3) | (2.4) | (3.2) | (3.2) | (2.2) | (1.9) | ||||||||||||
| Free Cash Flow | 95.9 | 59.9 | 72.4 | 29.5 | 67.7 | 16.8 | 56.6 | 62.7 | 70.2 | 30.8 | 44.8 | 46.4 | 46.4 | 37.1 | 38.6 | 67.1 | 43.3 | 42.0 | 34.6 | 53.7 | 43.5 | 39.7 | 29.4 | 37.3 | 31.9 | 34.4 | 26.0 | 39.8 | 24.2 | 23.0 | 20.5 | 40.3 | 30.2 | 30.0 | 13.1 | 22.3 | 36.9 | 31.9 | 18.5 | 25.6 | 14.2 | 31.7 | 12.1 | 25.0 | 11.3 | 8.5 | 14.2 | 11.0 | 16.9 | 7.5 | 11.9 | 9.4 | 8.8 | 4.4 | 5.9 | 10.6 | (6.8) | 2.8 | 8.4 | 11.4 | 20.6 | 16 | 13.3 | 1.9 | 12.2 | 15 | 8.1 | 8.2 | 9.6 | 2.3 | 3.3 | 8.5 | 2.3 | 2.8 | 0.8 | 7.5 | 8 | 0.9 | 5.1 | 3.4 | 7 | 3.1 | 3.7 | 1.5 | 1 | 3.1 | 0 | 2.6 | ||||||||||||