RHI - Robert Half International Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.67
DETAILS
HIGH:
$50.00
LOW:
$32.00
MEDIAN:
$40.00
CONSENSUS:
$40.67
UPSIDE:
48.92%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,300.2 | 1,302.4 | 1,354.5 | 1,369.7 | 1,351.9 | 1,382.4 | 1,465.0 | 1,472.5 | 1,475.9 | 1,472.9 | 1,563.8 | 1,639.5 | 1,716.3 | 1,727.0 | 1,833.5 | 1,862.8 | 1,814.8 | 1,769.9 | 1,712.6 | 1,580.6 | 1,398.4 | 1,304.1 | 1,189.9 | 1,108.3 | 1,506.7 | 1,537.4 | 1,552.1 | 1,516.4 | 1,468.5 | 1,481.7 | 1,466.2 | 1,457.1 | 1,395.3 | 1,346.3 | 1,324.7 | 1,308.4 | 1,287.4 | 1,265.1 | 1,338.5 | 1,344.2 | 1,302.6 | 1,304.6 | 1,312.7 | 1,272.1 | 1,205.6 | 1,221.5 | 1,224.3 | 1,164.9 | 1,084.3 | 1,083.9 | 1,075.1 | 1,063.2 | 1,023.7 | 1,034.2 | 1,033.2 | 1,028.4 | 1,015.4 | 973.5 | 984.7 | 938.0 | 880.9 | 851.6 | 817.3 | 0.8 | 737.2 | 737.4 | 725.9 | 1,573.2 | 823.3 | 989.8 | 1,160.1 | 1,224.6 | 1,226.0 | 1,220.1 | 1,179.0 | 1,149.1 | 1,097.4 | 1,060.2 | 1,027.6 | 981.8 | 943.9 | 884.8 | 867.0 | 816.7 | 769.9 | 754.2 | 708.0 | 641.2 | 572.3 | 517.7 | 483.0 | 478.6 | 473.1 | 510.5 | 648.4 | 719.3 | 705.9 | 689.6 | 671 | 632.8 |
| Cost of Revenue | 820.3 | 812.8 | 850.2 | 860.3 | 874.2 | 846.3 | 893.3 | 908.7 | 926.4 | 888.7 | 922.9 | 979.3 | 1,026.6 | 1,008.0 | 1,045.8 | 1,047.3 | 1,043.0 | 1,025.8 | 987.2 | 915.7 | 836.7 | 789.8 | 722.6 | 691.8 | 892.3 | 900.5 | 905.7 | 878.8 | 860.9 | 861.6 | 855.8 | 849.9 | 823.0 | 793.1 | 778.3 | 770.0 | 761.5 | 745.9 | 786.0 | 787.2 | 770.7 | 764.5 | 762.9 | 741.6 | 711.5 | 720.7 | 719.1 | 686.5 | 645.8 | 640.6 | 637.6 | 631.1 | 613.4 | 617.8 | 617.9 | 613.1 | 613.4 | 586.2 | 592.8 | 565.7 | 542.8 | 524.7 | 508.1 | 0.5 | 469.0 | 458.9 | 459.5 | 1,014.4 | 529.6 | 587.5 | 676.5 | 708.0 | 715.0 | 696.4 | 678.3 | 656.4 | 636.7 | 609.2 | 595.6 | 563.8 | 550.7 | 517.8 | 511.0 | 480.4 | 456.1 | 450.9 | 425.7 | 386.6 | 356.3 | 325.1 | 305.6 | 307.3 | 290.0 | 308.2 | 375.6 | 408.3 | 387.6 | 380.7 | 369.1 | 349.6 |
| Gross Profit | 479.9 | 489.6 | 504.2 | 509.5 | 477.7 | 536.1 | 571.7 | 563.9 | 549.5 | 584.2 | 640.9 | 660.2 | 689.7 | 719.0 | 787.6 | 815.5 | 771.8 | 744.1 | 725.3 | 664.9 | 561.7 | 514.3 | 467.3 | 416.5 | 614.4 | 636.9 | 646.4 | 637.5 | 607.6 | 620.1 | 610.5 | 607.1 | 572.4 | 553.1 | 546.4 | 538.4 | 525.8 | 519.2 | 552.5 | 557.0 | 532.0 | 540.1 | 549.8 | 530.5 | 494.1 | 500.8 | 505.2 | 478.4 | 438.5 | 443.2 | 437.5 | 432.1 | 410.3 | 416.4 | 415.2 | 415.3 | 402.1 | 387.3 | 391.9 | 372.3 | 338.1 | 326.9 | 309.1 | 0.3 | 268.1 | 278.5 | 266.4 | 558.8 | 293.7 | 402.4 | 483.6 | 516.6 | 511.0 | 523.6 | 500.8 | 492.7 | 460.7 | 451.1 | 432.0 | 418.0 | 393.2 | 366.9 | 356.0 | 336.3 | 313.8 | 303.3 | 282.3 | 254.6 | 216.0 | 192.6 | 177.4 | 171.3 | 183.1 | 202.3 | 272.8 | 311.0 | 318.3 | 308.9 | 301.9 | 283.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 443.0 | 467.1 | 490.6 | 507.9 | 438.8 | 471.3 | 510.8 | 488.3 | 508.6 | 516.7 | 496.7 | 541.9 | 552.2 | 545.1 | 548.6 | 509.4 | 514.2 | 544.6 | 495.6 | 488.1 | 423.1 | 425.2 | 390.8 | 407.2 | 442.9 | 503.9 | 483.6 | 478.1 | 461.4 | 466.2 | 459.3 | 457.6 | 438.0 | 424.4 | 414.2 | 407.7 | 400.2 | 394.5 | 406.1 | 407.5 | 398.1 | 395.7 | 390.7 | 381.4 | 366.0 | 367.6 | 367.0 | 354.8 | 336.4 | 339.2 | 333.6 | 331.3 | 320.8 | 319.3 | 321.0 | 343.3 | 322.0 | 315.5 | 319.8 | 311.2 | 293.7 | 283.9 | 272.0 | 0.3 | 255.7 | 256.0 | 248.9 | 532.1 | 277.1 | 334.9 | 374.1 | 393.4 | 394.4 | 393.9 | 381.0 | 374.6 | 348.4 | 331.6 | 316.7 | 308.2 | 287.5 | 263.7 | 253.4 | 244.1 | 230.3 | 222.1 | 212.2 | 199.0 | 191.1 | 183.3 | 175.0 | 180.7 | 178.6 | 182.0 | 212.6 | 235.0 | 228.8 | 219.9 | 214.8 | 200.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (8.3) | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 443.0 | 467.1 | 490.6 | 507.9 | 438.8 | 471.3 | 510.8 | 488.3 | 508.6 | 516.7 | 496.7 | 541.9 | 552.2 | 545.1 | 548.6 | 509.4 | 514.2 | 544.6 | 495.6 | 488.1 | 423.1 | 425.2 | 390.8 | 407.2 | 442.9 | 503.9 | 483.9 | 478.5 | 461.7 | 466.5 | 459.8 | 458.0 | 438.5 | 424.8 | 414.7 | 408.1 | 400.6 | 394.8 | 406.5 | 407.8 | 398.4 | 395.9 | 390.7 | 381.4 | 366.0 | 367.6 | 367.0 | 355.0 | 336.7 | 339.6 | 334.0 | 331.7 | 321.2 | 319.5 | 321.1 | 343.3 | 322.1 | 315.5 | 319.9 | 311.2 | 293.7 | 282.8 | 272.0 | 0.3 | 255.9 | 256.3 | 249.2 | 533.0 | 277.7 | 335.7 | 374.7 | 394.0 | 395.1 | 394.7 | 381.8 | 375.5 | 348.7 | 331.8 | 317.0 | 308.4 | 287.6 | 263.8 | 253.5 | 244.1 | 230.4 | 222.2 | 212.3 | 199.7 | 191.2 | 185.3 | 177.8 | 183.5 | 179.4 | 183.3 | 213.9 | 236.3 | 244.2 | 234.1 | 228.4 | 214.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.9 | 22.5 | 13.6 | 1.5 | 38.9 | 64.5 | 60.6 | 75.5 | 40.9 | 67.5 | 144.2 | 118.3 | 137.5 | 173.9 | 239.0 | 306.2 | 257.7 | 199.6 | 229.8 | 176.8 | 138.6 | 89.2 | 76.5 | 9.3 | 171.5 | 132.9 | 162.6 | 159.1 | 145.9 | 153.5 | 150.7 | 149.1 | 133.9 | 128.3 | 131.7 | 130.4 | 125.3 | 124.4 | 146.0 | 149.2 | 133.6 | 144.2 | 146.1 | 135.6 | 115.1 | 120.2 | 126.1 | 123.4 | 101.8 | 103.7 | 103.5 | 100.4 | 89.1 | 96.9 | 94.1 | 72.0 | 80.3 | 71.8 | 72.0 | 61.0 | 44.4 | 44.5 | 37.1 | 0.0 | 12.2 | 22.6 | 17.3 | 25.8 | 16.8 | 77.2 | 108.8 | 122.6 | 115.9 | 129.0 | 119.0 | 117.2 | 112.1 | 119.2 | 115.0 | 109.6 | 105.6 | 103.2 | 102.5 | 92.1 | 83.4 | 81.1 | 70.1 | 54.9 | 24.8 | 7.3 | (0.4) | (12.2) | 3.7 | 18.9 | 58.9 | 74.7 | 74.1 | 74.7 | 73.5 | 68.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 0 | 0.1 | 0 | 0.2 | 0 | 0.0 | 0.1 | 0 | 1.5 | 1.5 | 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 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 3.5 | 2.5 | 2.2 | 3.6 | 5.1 | 5.4 | 5.2 | 6.4 | 6.7 | 7.1 | 5.3 | 4.8 | 4.8 | 2.3 | 0.7 | 0.2 | 0.1 | 0.2 | 0 | 0.0 | 0.1 | 0.2 | 0.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.5 | 1.4 | 1.2 | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0 | 0.4 | 0.2 | 0 | 0.1 | 0.4 | 0.2 | 1.1 | 0.7 | 0 | 2.8 | 3 | 3.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.2 | 41.6 | 33.4 | 14.7 | 43.9 | 78.1 | 83.0 | 97.8 | 54.2 | 80.9 | 156.9 | 130.8 | 150.2 | 186.5 | 250.9 | 318.0 | 268.7 | 211.2 | 242.6 | 190.5 | 152.6 | 104.3 | 92.1 | 24.9 | 187.4 | 148.7 | 164.1 | 160.4 | 146.2 | 169.8 | 167.1 | 149.5 | 150.6 | 144.8 | 148.3 | 146.7 | 141.5 | 141.0 | 162.4 | 165.1 | 133.9 | 144.4 | 172.0 | 162.7 | 141.1 | 133.2 | 150.4 | 123.7 | 102.1 | 116.1 | 103.9 | 100.8 | 89.5 | 109.1 | 94.2 | 72.0 | 80.3 | 84.6 | 72.1 | 61.1 | 44.4 | 57.8 | 37.2 | 0.0 | 12.5 | 38.5 | 17.5 | 27.1 | 33.6 | 94.7 | 130.2 | 144.5 | 137.3 | 147.5 | 137.6 | 135.4 | 128.3 | 134.7 | 130.4 | 124.7 | 120.7 | 125.8 | 124.4 | 109.7 | 101.1 | 99.5 | 88.0 | 72.5 | 43.2 | 23.2 | 16.1 | 5.6 | 22.1 | 38.0 | 77.2 | 91.2 | 89.4 | 89.0 | 87.1 | 82.3 |
| EBIT | 36.9 | 22.5 | 13.6 | 1.5 | 22.3 | 64.5 | 60.6 | 75.5 | 40.9 | 66.8 | 143.5 | 117.5 | 136.8 | 173.5 | 238.6 | 305.7 | 257.2 | 199.1 | 229.2 | 176.2 | 138.1 | 88.9 | 76.2 | 9.0 | 171.2 | 132.6 | 163.8 | 160.1 | 145.9 | 153.5 | 150.7 | 149.1 | 133.9 | 128.3 | 131.7 | 130.4 | 125.3 | 124.4 | 146.0 | 149.2 | 133.6 | 144.2 | 159.1 | 149.1 | 128.1 | 133.2 | 138.3 | 123.4 | 101.8 | 103.7 | 103.5 | 100.4 | 89.1 | 96.9 | 94.1 | 72.0 | 80.0 | 71.8 | 72.0 | 61.0 | 44.8 | 44.5 | 37.1 | 22.3 | 12.2 | 22.6 | 17.6 | 10.3 | 16.8 | 77.2 | 111.6 | 125.6 | 119.0 | 129.0 | 119.0 | 117.2 | 112.1 | 119.2 | 115.0 | 109.6 | 105.6 | 103.2 | 102.5 | 92.1 | 83.4 | 81.1 | 70.1 | 54.9 | 24.8 | 7.3 | (0.4) | (12.2) | 3.7 | 18.9 | 58.9 | 74.7 | 74.1 | 74.7 | 73.5 | 68.9 |
| Income Before Tax | 31.4 | 46.9 | 63.7 | 61.4 | 22.3 | 75.3 | 95.2 | 96.5 | 90.7 | 120.1 | 136.3 | 151.2 | 168.9 | 203.1 | 225.6 | 240.8 | 227.4 | 222.1 | 227.7 | 203.9 | 150.1 | 129.6 | 102.5 | 58.0 | 131.8 | 154.2 | 163.8 | 160.1 | 147.4 | 155.0 | 151.9 | 150.1 | 134.6 | 129.0 | 132.3 | 130.7 | 125.5 | 124.6 | 146.3 | 149.4 | 133.8 | 144.3 | 159.3 | 149.2 | 128.2 | 133.3 | 138.4 | 123.7 | 102.0 | 103.9 | 103.7 | 100.6 | 89.4 | 97.2 | 94.5 | 72.3 | 80.3 | 72.2 | 72.2 | 61.3 | 44.6 | 43.2 | 37.3 | 0.0 | 12.3 | 22.4 | 17.4 | 26.9 | 16.7 | 67.1 | 110.2 | 124.1 | 117.9 | 131.9 | 122.1 | 120.3 | 116.1 | 123.5 | 119.9 | 113.7 | 109.1 | 107.0 | 105.6 | 94.3 | 85.3 | 82.4 | 71.2 | 55.7 | 25.4 | 7.9 | 0.2 | (11.4) | 5.2 | 20.6 | 61.1 | 77.1 | 77.5 | 77.9 | 75.9 | 70.3 |
| Income Tax Expense | 17.7 | 15.2 | 20.8 | 20.5 | 4.9 | 21.0 | 29.7 | 28.3 | 27.0 | 32.8 | 40.8 | 44.9 | 46.9 | 55.4 | 59.4 | 65.0 | 59.2 | 54.2 | 56.8 | 54.6 | 39.5 | 35.2 | 26.8 | 11.8 | 41.8 | 41.4 | 46.6 | 45.5 | 37.6 | 41.4 | 36.7 | 40.8 | 38.5 | 82.0 | 47.6 | 50.4 | 47.0 | 46.8 | 55.8 | 57.8 | 50.4 | 50.9 | 62.6 | 59.5 | 50.3 | 49.3 | 53.2 | 48.5 | 40.5 | 37.0 | 37.4 | 37.5 | 33.5 | 38.6 | 36.8 | 26.9 | 31.9 | 29.5 | 28.0 | 24.9 | 17.9 | 18.5 | 16.6 | 0.0 | 3.8 | 8.9 | 7.9 | 12.7 | 7.9 | 28.1 | 44.3 | 49.6 | 47.1 | 53.1 | 48.2 | 47.6 | 45.4 | 48.1 | 46.3 | 45.1 | 43.6 | 42.4 | 41.2 | 37.1 | 33.7 | 32.7 | 28.1 | 23.2 | 10.0 | 3.1 | 0.1 | (4.3) | 2.0 | 7.9 | 23.4 | 29.5 | 29.7 | 29.8 | 29.1 | 26.9 |
| Net Income | 13.8 | 31.8 | 42.9 | 41.0 | 17.4 | 54.3 | 65.5 | 68.2 | 63.7 | 87.3 | 95.5 | 106.3 | 122.0 | 147.7 | 166.2 | 175.8 | 168.2 | 167.9 | 170.9 | 149.2 | 110.6 | 94.4 | 75.7 | 46.2 | 89.9 | 112.8 | 117.2 | 114.6 | 109.8 | 113.6 | 115.2 | 109.3 | 96.2 | 47.0 | 84.7 | 80.3 | 78.5 | 77.8 | 90.6 | 91.6 | 83.4 | 93.4 | 96.7 | 89.7 | 77.9 | 84.1 | 85.2 | 75.1 | 61.6 | 66.9 | 66.4 | 63.1 | 55.9 | 58.6 | 57.7 | 45.3 | 48.3 | 42.6 | 44.2 | 36.4 | 26.7 | 24.8 | 20.6 | 0.0 | 8.5 | 13.5 | 9.0 | 14.2 | 8.8 | 39.0 | 65.8 | 74.6 | 70.8 | 78.8 | 74.0 | 72.7 | 70.7 | 75.4 | 73.6 | 68.7 | 65.5 | 64.6 | 64.4 | 57.2 | 51.6 | 49.7 | 43.1 | 32.4 | 15.4 | 4.8 | 0.1 | (7.1) | 3.2 | 12.7 | 37.7 | 47.6 | 47.8 | 48.0 | 46.8 | 43.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 | 0.84 | 0.91 | 1.00 | 1.15 | 1.38 | 1.54 | 1.62 | 1.54 | 1.53 | 1.55 | 1.35 | 0.99 | 0.84 | 0.67 | 0.41 | 0.79 | 0.99 | 1.02 | 0.98 | 0.94 | 0.96 | 0.96 | 0.90 | 0.79 | 0.38 | 0.69 | 0.64 | 0.63 | 0.61 | 0.71 | 0.71 | 0.65 | 0.72 | 0.74 | 0.68 | 0.59 | 0.63 | 0.64 | 0.56 | 0.45 | 0.49 | 0.49 | 0.46 | 0.41 | 0.42 | 0.42 | 0.33 | 0.34 | 0.30 | 0.31 | 0.25 | 0.18 | 0.17 | 0.14 | 0.08 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | 0.26 | 0.42 | 0.47 | 0.45 | 0.50 | 0.47 | 0.45 | 0.43 | 0.46 | 0.45 | 0.41 | 0.39 | 0.39 | 0.39 | 0.34 | 0.30 | 0.29 | 0.25 | 0.19 | 0.09 | 0.03 | 0.00 | -0.05 | 0.02 | 0.07 | 0.22 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 |
| EPS (Diluted) | 0.14 | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 | 0.83 | 0.90 | 1.00 | 1.14 | 1.37 | 1.53 | 1.60 | 1.52 | 1.51 | 1.53 | 1.33 | 0.98 | 0.84 | 0.67 | 0.41 | 0.79 | 0.98 | 1.01 | 0.98 | 0.93 | 0.95 | 0.95 | 0.89 | 0.78 | 0.38 | 0.68 | 0.64 | 0.62 | 0.61 | 0.71 | 0.71 | 0.64 | 0.71 | 0.73 | 0.67 | 0.58 | 0.62 | 0.63 | 0.55 | 0.45 | 0.49 | 0.48 | 0.46 | 0.40 | 0.42 | 0.41 | 0.32 | 0.34 | 0.30 | 0.31 | 0.25 | 0.18 | 0.17 | 0.14 | 0.08 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | 0.26 | 0.42 | 0.47 | 0.44 | 0.49 | 0.46 | 0.44 | 0.42 | 0.45 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.33 | 0.29 | 0.27 | 0.24 | 0.18 | 0.09 | 0.03 | 0.00 | -0.04 | 0.02 | 0.07 | 0.21 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Shares Outstanding | 99.6 | 99.5 | 100.3 | 100.5 | 100.7 | 101.5 | 102.2 | 103.2 | 103.8 | 104.3 | 105.3 | 106.1 | 106.4 | 107.0 | 107.9 | 108.8 | 109.2 | 109.5 | 110.2 | 110.9 | 111.4 | 112.1 | 112.8 | 112.9 | 113.2 | 114.0 | 115.2 | 116.4 | 117.1 | 118.7 | 120.1 | 121.3 | 121.9 | 122.9 | 123.6 | 124.6 | 125.5 | 126.5 | 127.6 | 128.6 | 129.3 | 130.2 | 131.3 | 132.5 | 133.1 | 133.4 | 134.1 | 134.7 | 135.3 | 135.2 | 135.7 | 136.4 | 137.3 | 136.9 | 137.9 | 138.6 | 139.4 | 138.6 | 139.4 | 141.3 | 142.7 | 141.8 | 142.2 | 143.1 | 144.2 | 144.1 | 146.2 | 146.4 | 146.9 | 148.2 | 150.8 | 152.9 | 154.6 | 156.0 | 158.5 | 160.8 | 163.8 | 163.7 | 165.2 | 167.8 | 167.4 | 167.0 | 166.6 | 167.3 | 169.9 | 169.8 | 170.0 | 169.8 | 169.3 | 212.3 | 171.9 | 135.8 | 159.8 | 177.5 | 171.4 | 176.1 | 177.2 | 177.9 | 180.2 | 177.1 |
| 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 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 | 278.4 | 464.4 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | 547.7 | 658.6 | 593.3 | 590.9 | 550.3 | 619.0 | 633.7 | 542.8 | 497.9 | 574.4 | 587 | 501.5 | 249.9 | 270.5 | 312.7 | 269.4 | 269.6 | 276.6 | 361.7 | 308.7 | 292.0 | 294.8 | 347.1 | 297.8 | 260.1 | 260.2 | 292.5 | 238.7 | 214.1 | 290.0 | 349.4 | 365.8 | 385.8 | 359.3 | 328.7 | 419.5 | 368.5 | 376.5 | 317.7 | 306.5 | 316.9 | 302.5 | 301.1 | 278.3 | 221.7 | 239.2 | 260.4 | 228.6 | 204.6 | 151.1 | 182.8 | 188 | 176.3 | 166.1 | 166.8 | 191.3 | 158.4 | 131.3 | 130.8 | 106.4 | 87.6 | 80.2 | 71 | 56.5 | 50.2 | 41.3 | 31.7 | 23.9 | 14.9 | 2.6 | 1.1 | 1.5 | 1.5 | 1.8 | 2.1 | 0.5 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 776.4 | 748.5 | 838.0 | 826.9 | 786.6 | 772.3 | 885.4 | 893.5 | 861.5 | 860.9 | 941.1 | 974.0 | 1,009.2 | 1,018.3 | 1,101.3 | 1,091.6 | 1,071.6 | 984.7 | 1,005.6 | 907.9 | 799.7 | 714.2 | 690.3 | 665.4 | 853.5 | 832.8 | 852.8 | 842.3 | 826.4 | 794.4 | 834.3 | 801.9 | 784.9 | 732.4 | 737.9 | 708.5 | 700.4 | 703.2 | 742.8 | 732.2 | 734.4 | 384.6 | 373.5 | 362.4 | 374.0 | 412.1 | 628.3 | 321.7 | 284.2 | 242.3 | 224.8 | 222.5 | 223.4 | 238.8 | 332.6 | 353.6 | 391.6 | 390.4 | 376.4 | 364.3 | 339.1 | 309.3 | 291.4 | 267.5 | 255.5 | 240.7 | 233.4 | 217.5 | 205.6 | 186.9 | 173 | 154.6 | 141.9 | 125.4 | 112.1 | 102.3 | 96 | 85 | 79.9 | 70.9 | 68.4 | 60 | 54.8 | 50.2 | 47 | 40.2 | 36 | 33.1 | 32.3 |
| 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 | 370.7 | 360.9 | 345.8 | 0 | 332.9 | 0 | 0 | 292.3 | 279.0 | 0 | 0 | 0 | 384.9 | 364.4 | 353.4 | 94.2 | 0 | 51.6 | (192.7) | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 914.7 | 830.4 | 844.9 | 799.3 | 747.6 | 755.4 | 744.5 | 683.4 | 660.9 | 605.5 | 555.5 | 575.1 | 541.8 | 482.7 | 441.6 | 454.9 | 519.2 | 595.3 | 507.6 | 508.0 | 474.5 | 498.0 | 492.7 | 465.7 | 410.9 | 441.2 | 465.6 | 453.2 | 436.0 | 349.7 | 416.3 | 393.6 | 391.6 | 404.7 | 351.1 | 340.8 | 335.4 | 320.8 | 458.3 | 437.2 | 431.7 | 222.9 | 183.6 | 194.4 | 192.7 | 199.3 | 143.2 | 78.9 | 77.1 | 79.7 | 107.0 | 106.4 | 102.8 | 105.2 | 58.0 | 56.1 | 47.4 | 42.0 | 39.9 | 36.7 | 30.3 | 30.1 | 28.4 | 25.8 | 23.7 | 23.6 | 31.4 | 24.5 | 18 | 15.8 | 17.7 | 15.8 | 14.1 | 12.1 | 11.1 | 12.2 | 8 | 7.4 | 5.7 | 5.7 | 5.7 | 5.1 | 5.2 | 5.9 | 5.4 | 5.5 | 5.4 | 5.7 | 5.1 |
| Total Current Assets | 1,969.5 | 2,099.2 | 2,115.8 | 2,077.9 | 1,966.4 | 2,129.4 | 2,256.3 | 2,197.1 | 2,155.5 | 2,266.1 | 2,296.2 | 2,346.6 | 2,194.0 | 2,229.0 | 2,196.7 | 2,210.3 | 2,225.0 | 2,268.5 | 2,233.8 | 2,053.2 | 1,873.9 | 1,842.7 | 1,853.7 | 1,720.1 | 1,606.7 | 1,628.8 | 1,631.2 | 1,564.9 | 1,532.0 | 1,473.6 | 1,612.4 | 1,504.1 | 1,468.5 | 1,431.9 | 1,437.3 | 1,347.1 | 1,295.9 | 1,284.2 | 1,493.6 | 1,408.1 | 1,380.2 | 897.6 | 906.5 | 922.6 | 759.8 | 970.8 | 1,100.1 | 820.2 | 729.8 | 698.6 | 649.5 | 635.4 | 643.2 | 646.5 | 691.6 | 688.0 | 660.8 | 671.6 | 676.7 | 629.5 | 574.0 | 490.5 | 502.6 | 481.3 | 455.5 | 430.4 | 431.6 | 433.3 | 382 | 334 | 321.5 | 276.8 | 243.6 | 217.7 | 194.2 | 171 | 154.2 | 133.7 | 117.3 | 100.5 | 89 | 67.7 | 61.1 | 57.6 | 53.9 | 47.5 | 43.5 | 39.3 | 37.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 336.3 | 331.9 | 328.6 | 332.7 | 328.1 | 317.9 | 324.6 | 313.8 | 315.6 | 318.1 | 291.3 | 290.8 | 295.8 | 311.7 | 304.8 | 319.3 | 322.8 | 322.2 | 324.9 | 341.4 | 352.3 | 372.5 | 377.6 | 366.2 | 368.5 | 369.4 | 367.6 | 368.7 | 374.2 | 125.2 | 125.2 | 130.0 | 136.8 | 144.9 | 146.6 | 153.6 | 157.8 | 161.5 | 161.2 | 157.2 | 147.9 | 108.3 | 117.0 | 124.7 | 137.3 | 141.6 | 148.6 | 100.8 | 108.2 | 113.1 | 123.3 | 128.1 | 130.6 | 137.9 | 154.4 | 151.5 | 141.7 | 131.4 | 118.7 | 113.0 | 111.6 | 110.9 | 103.1 | 104 | 102.8 | 95 | 81.9 | 71.3 | 60.7 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 251.0 | 251.5 | 251.3 | 251.2 | 237.4 | 237.2 | 238.0 | 237.6 | 237.7 | 238.0 | 237.6 | 238.2 | 237.9 | 237.8 | 221.4 | 222.3 | 222.9 | 222.9 | 222.9 | 223.2 | 223.0 | 223.1 | 210.2 | 209.8 | 209.5 | 210.4 | 210.0 | 210.2 | 210.1 | 210.0 | 210.5 | 210.4 | 210.8 | 210.9 | 210.9 | 210.4 | 209.9 | 209.8 | 209.9 | 210.1 | 209.1 | 188.6 | 189.3 | 189.3 | 188.4 | 187.1 | 190.8 | 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 | 1.7 | 1.8 | 2.4 | 2.9 | 0.9 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 3.2 | 3.9 | 4.6 | 5.3 | 2.1 | 2.5 | 2.9 | 3.3 | 3.9 | 4.4 | 5.0 | 5.6 | 0.8 | 1.1 | 1.4 | 1.8 | 2.1 | 2.5 | 2.8 | 3.1 | 3.5 | 4.0 | 4.6 | 4.9 | 5.9 | 6.3 | 3.4 | 3.7 | 4.0 | 4.3 | 4.2 | 0.1 | 0.1 | 0.4 | 1.0 | 1.2 | 4.8 | 163.6 | 164.6 | 162.5 | 160.9 | 164.0 | 161.9 | 163.3 | 161.2 | 163.1 | 165.1 | 168.1 | 173.1 | 172.1 | 173.5 | 175.7 | 172.5 | 174.4 | 176.4 | 178.4 | 177.9 | 173.7 | 175.6 | 177.4 | 173.4 | 175.1 | 176.8 | 174.7 | 159.6 | 160.9 | 158.1 | 155.4 | 154.9 | 152.2 | 151.7 | 152.8 | 154.1 | 155 | 152.9 | 152.2 | 145.7 | 146.1 | 143 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.1) | 0 | 0 | 0 | 0 | 0 | 0 | (100.8) | (93.1) | (85.5) | (91.2) | (83.3) | (85.1) | (73.2) | (74.9) | (132.2) | (118.8) | (108.2) | (118.8) | 8.5 | 2.1 | 0.8 | 0 | 0 | (46.5) | 0 | 0 | 0 | 0 | 0 | 0 | (107.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.7 | 37.6 | 16.8 | 11.0 | 10.0 | 10.5 | 11.8 | 42.9 | 45.2 | 46.1 | 59.2 | 59.9 | 58.4 | 56.1 | 53.2 | 50.4 | 47.0 | 0 | 0 | 119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 100.8 | 93.1 | 85.5 | 91.2 | 83.3 | 85.1 | 73.2 | 74.9 | 132.2 | 118.8 | 108.2 | 118.8 | 3.3 | 3.3 | 3.4 | 0 | 0 | 46.5 | 192.7 | 0 | 0 | 0 | 0 | 0 | 13 | (106.4) | (102.8) | (105.2) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 42.2 | 37.7 | 30.5 | 23.6 | 21 | 16.3 | 13.1 | 12 | 10.7 | 9.3 | 7.8 | 7.3 | 6.4 | 5.6 | 5 | 4.9 | 5.4 | 5.4 | 5.5 |
| Total Non-Current Assets | 734.2 | 757.1 | 730.6 | 754.3 | 730.6 | 725.0 | 725.9 | 740.6 | 734.2 | 744.7 | 724.8 | 721.0 | 718.2 | 735.5 | 713.9 | 723.5 | 725.8 | 683.8 | 698.0 | 688.1 | 691.2 | 714.7 | 709.4 | 682.2 | 668.2 | 682.6 | 680.4 | 674.5 | 672.6 | 429.5 | 422.5 | 429.5 | 425.4 | 435.6 | 495.5 | 489.0 | 479.3 | 493.7 | 378.4 | 374.9 | 364.7 | 316.6 | 364.6 | 360.9 | 564.0 | 374.3 | 387.4 | 278.5 | 279.2 | 281.3 | 297.2 | 292.1 | 292.5 | 301.2 | 315.6 | 314.6 | 306.9 | 299.4 | 291.9 | 285.1 | 285.1 | 286.7 | 275.6 | 278.4 | 279.2 | 273.3 | 259.9 | 245.1 | 236.3 | 227.4 | 215.6 | 212.8 | 207.3 | 198.3 | 180.6 | 177.2 | 171.2 | 167.4 | 165.6 | 161.5 | 159.5 | 160.1 | 160.5 | 160.6 | 157.9 | 157.1 | 151.1 | 151.5 | 148.5 |
| Total Assets | 2,703.7 | 2,856.3 | 2,846.4 | 2,832.2 | 2,697.0 | 2,854.4 | 2,982.2 | 2,937.7 | 2,889.7 | 3,010.8 | 3,021.1 | 3,067.6 | 2,912.1 | 2,964.5 | 2,910.6 | 2,933.8 | 2,950.8 | 2,952.4 | 2,931.7 | 2,741.4 | 2,565.2 | 2,557.4 | 2,563.1 | 2,402.4 | 2,274.9 | 2,311.4 | 2,311.6 | 2,239.4 | 2,204.6 | 1,903.1 | 2,034.9 | 1,933.6 | 1,893.9 | 1,867.5 | 1,931.6 | 1,836.1 | 1,775.2 | 1,778.0 | 1,872.0 | 1,783.0 | 1,744.9 | 1,214.3 | 1,271.0 | 1,283.5 | 1,323.8 | 1,345.1 | 1,487.5 | 1,098.7 | 1,009.0 | 979.9 | 946.7 | 927.5 | 935.7 | 947.7 | 1,007.3 | 1,002.6 | 967.7 | 971.0 | 968.6 | 914.6 | 859.1 | 777.2 | 778.2 | 759.7 | 734.7 | 703.7 | 691.5 | 678.4 | 618.3 | 561.4 | 537.1 | 489.6 | 450.9 | 416 | 374.8 | 348.2 | 325.4 | 301.1 | 282.9 | 262 | 248.5 | 227.8 | 221.6 | 218.2 | 211.8 | 204.6 | 194.6 | 190.8 | 186.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 129.9 | 137.5 | 134.3 | 132.4 | 128.7 | 142.9 | 136.8 | 143.9 | 126.5 | 132.1 | 128.8 | 130.5 | 134.6 | 146.2 | 153.2 | 154.7 | 149.4 | 158.2 | 154.8 | 133.0 | 106.3 | 112.5 | 120.1 | 130.7 | 122.2 | 110.9 | 117.2 | 117.6 | 120.9 | 168.0 | 167.2 | 160.9 | 146.1 | 126.9 | 132.3 | 127.7 | 117.3 | 135.5 | 156.3 | 151.2 | 139.0 | 96.6 | 93.9 | 0 | 0 | 0 | 119.0 | 58.0 | 50.0 | 45.1 | 39.5 | 41.5 | 50.1 | 45.3 | 41.3 | 37.1 | 37.3 | 51.1 | 39.8 | 39.2 | 32.8 | 29.8 | 42 | 27.9 | 25.2 | 23.7 | 23.1 | 22.1 | 26.2 | 20.3 | 21.3 | 18.6 | 17.4 | 15 | 14.2 | 15.1 | 12.2 | 12.6 | 9.8 | 8.6 | 8.4 | 7.2 | 6.7 | 7.7 | 6.5 | 6.7 | 7.1 | 8 | 7.6 |
| Short-Term Debt | 69.2 | 69.8 | 69.7 | 69.3 | 67.3 | 64.6 | 65.9 | 70.9 | 75.7 | 80.5 | 80.7 | 82.3 | 86.1 | 86.1 | 81.1 | 84.4 | 86.3 | 83.8 | 80.2 | 79.7 | 79.4 | 78.8 | 76.8 | 75.3 | 71.5 | 71.6 | 71.1 | 70.4 | 71.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.1 | 0.9 | 1.2 | 1.8 | 1 | 1.3 | 1.3 | 1.1 | 1.3 | 3.6 | 3.6 | 3 | 2.3 | 1.5 | 2.1 | 2.1 | 1 | 4.2 | 3.6 | 0.8 | 0.9 | 1.1 | 0 | 1.1 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 |
| Deferred Revenue | 15.8 | 21.9 | 17.1 | 17.4 | 15.9 | 24.0 | 24.6 | 15.0 | 18.8 | 24.6 | 14.5 | 18.9 | 21.0 | 22.0 | 0 | 20.1 | 19.6 | 25.6 | 14.0 | 13.2 | 15.3 | 18.3 | 12.5 | 11.8 | 15.2 | 12.9 | 9.6 | 9.9 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.4 | 0 | 0 | 344.2 | 182.4 | 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 |
| Other Current Liabilities | 15.7 | 36.4 | 15.6 | 29.3 | 15.0 | 29.5 | 12.4 | 19.9 | 13.6 | 31.4 | 7.0 | 2.4 | 12.8 | 33.6 | 64.8 | 57.1 | 67.5 | 74.1 | 60.8 | 56.4 | 81.7 | 67.7 | 26.3 | 7.8 | 36.1 | 21.8 | 35.8 | 14.9 | 37.4 | 23.9 | 40.1 | 16.8 | 41.2 | 26.6 | 36.3 | 13.9 | 30.8 | 24.0 | 19.5 | 9.9 | 43.4 | 0 | 0 | 0 | 346.5 | 0 | 24.9 | 11.6 | 0 | 3.1 | 0 | 0 | 134.0 | 146.8 | 171.1 | 7.9 | 16.3 | 184.9 | 201.2 | 188.9 | 185.9 | 145.5 | 139.3 | 134.5 | 127.5 | 127.8 | 131.2 | 129.2 | 107.2 | 98.2 | 98.5 | 84.9 | 78.6 | 70.1 | 52.8 | 50.6 | 50.8 | 39.1 | 36.1 | 32.9 | 30.1 | 21.3 | 24.1 | 22.4 | 19.6 | 15.1 | 11.3 | 10.8 | 9.7 |
| Total Current Liabilities | 1,268.9 | 1,384.5 | 1,364.9 | 1,322.6 | 1,190.4 | 1,285.7 | 1,310.3 | 1,263.3 | 1,179.5 | 1,235.1 | 1,276.3 | 1,276.6 | 1,148.3 | 1,216.2 | 1,234.2 | 1,266.9 | 1,289.0 | 1,358.7 | 1,341.6 | 1,196.3 | 1,076.6 | 1,046.6 | 1,052.8 | 977.2 | 913.4 | 940.7 | 977.4 | 909.5 | 900.7 | 819.5 | 896.3 | 808.9 | 764.4 | 747.9 | 777.1 | 719.4 | 682.6 | 679.9 | 729.7 | 668.2 | 655.3 | 357.7 | 346.6 | 367.0 | 346.6 | 365.2 | 488.5 | 252.0 | 220.2 | 188.9 | 198.2 | 193.6 | 184.2 | 192.2 | 212.7 | 204.8 | 231.6 | 237.2 | 242.2 | 228.2 | 218.8 | 176.2 | 182.5 | 164.2 | 153.7 | 152.8 | 155.6 | 152.4 | 134.7 | 122.1 | 123.4 | 106.5 | 98.3 | 86.6 | 69.1 | 67.8 | 64 | 55.9 | 49.5 | 42.3 | 39.4 | 29.6 | 30.8 | 31.2 | 27 | 22.2 | 19 | 19.4 | 18.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 175.7 | 171.0 | 174.4 | 175.4 | 168.9 | 173.0 | 168.0 | 165.3 | 161.4 | 134.7 | 136.0 | 135.9 | 151.8 | 150.9 | 166.2 | 176.4 | 181.3 | 188.5 | 201.5 | 208.2 | 223.9 | 223.2 | 205.4 | 204.8 | 202.2 | 201.1 | 200.2 | 206.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 3.7 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.4 | 3.4 | 3.6 | 4.2 | 4.3 | 4.5 | 4.8 | 5.4 | 3.7 | 5.1 | 2.6 | 2.6 | 1.1 | 1.5 | 2.1 | 2.3 | 2.3 | 3.1 | 16.8 | 21.7 | 27.3 | 32.3 | 53.3 | 56.9 | 58.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.1 | 4.1 | 3.9 | 12.9 | 15.6 | 11.6 | 12.8 | 9.7 | 11.6 | 16.0 | 22.3 | 21.9 | 22.3 | 24.1 | 25 | 25.8 | 20.1 | 18.2 | 15.9 | 16 | 16 | 16 | 15.9 | 16.3 | 15.7 | 15.9 | 15.8 | 19.8 | 19.7 | 18.9 | 18 | 18.1 | 17.9 | 17 | 16.5 | 16 | 16.2 | 15.4 |
| Other Non-Current Liabilities | 20.8 | (155.6) | (146.7) | (151.1) | (157.4) | (147.1) | (147.9) | (141.6) | (139.7) | (135.6) | (104.6) | (106.2) | (106.5) | (123.8) | (116.5) | (133.1) | (143.9) | (149.9) | (102.9) | (117.1) | (125.5) | (142.2) | (130.1) | (142.2) | (177.8) | (177.1) | (179.5) | (179.3) | (184.8) | 19.9 | 18.9 | 14.7 | 14.0 | 13.6 | 14.0 | 11.6 | 10.9 | 10.6 | 46.5 | 44.4 | 43.6 | 26.1 | 25.9 | 15.0 | 14.2 | 13.6 | 12.0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 203.6 | 195.9 | 195.4 | 197.7 | 193.4 | 190.7 | 198.1 | 194.3 | 190.9 | 187.3 | 164.8 | 165.8 | 165.3 | 179.7 | 185.4 | 199.3 | 209.0 | 212.6 | 274.1 | 285.8 | 290.9 | 305.5 | 316.3 | 268.5 | 231.6 | 227.0 | 222.3 | 220.7 | 226.8 | 20.4 | 19.4 | 15.2 | 14.6 | 14.3 | 14.7 | 12.3 | 11.7 | 11.5 | 47.4 | 45.3 | 44.6 | 27.8 | 27.7 | 16.8 | 16.0 | 15.5 | 15.8 | 11.1 | 2.3 | 2.3 | 3.0 | 5.5 | 6.5 | 6.3 | 15.4 | 18.1 | 14.1 | 15.3 | 12.2 | 14.2 | 18.6 | 24.9 | 24.5 | 25 | 27.6 | 28.4 | 29.5 | 24.4 | 22.5 | 20.5 | 20.7 | 21.4 | 19.6 | 21 | 18.9 | 18.4 | 16.9 | 17.3 | 21.8 | 22.1 | 21.3 | 21.2 | 34.9 | 39.6 | 44.4 | 48.8 | 69.4 | 73.2 | 73.6 |
| Total Liabilities | 1,472.5 | 1,580.4 | 1,560.3 | 1,520.3 | 1,383.7 | 1,476.4 | 1,508.4 | 1,457.6 | 1,370.5 | 1,422.4 | 1,441.1 | 1,442.4 | 1,313.7 | 1,395.9 | 1,419.7 | 1,466.2 | 1,498.0 | 1,571.3 | 1,615.7 | 1,482.1 | 1,367.5 | 1,352.1 | 1,369.1 | 1,245.7 | 1,144.9 | 1,167.7 | 1,199.7 | 1,130.2 | 1,127.6 | 839.9 | 915.7 | 824.1 | 779.1 | 762.2 | 793.0 | 731.8 | 694.3 | 691.4 | 777.1 | 713.5 | 699.9 | 385.4 | 374.3 | 383.7 | 362.6 | 380.7 | 504.3 | 263.0 | 222.5 | 191.2 | 201.2 | 199.1 | 190.7 | 198.5 | 228.1 | 222.9 | 245.7 | 252.5 | 254.4 | 242.4 | 237.4 | 201.1 | 207 | 189.2 | 181.3 | 181.2 | 185.1 | 176.8 | 157.2 | 142.6 | 144.1 | 127.9 | 117.9 | 107.6 | 88 | 86.2 | 80.9 | 73.2 | 71.3 | 64.4 | 60.7 | 50.8 | 65.7 | 70.8 | 71.4 | 71 | 88.4 | 92.6 | 91.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 24.9 | 104.4 | 143.5 | 191.7 | 266.2 | 290.2 | 337.3 | 328.1 | 318.5 | 283.0 | 249.7 | 225.1 | 167.7 | 112.9 | 60.2 | 17.0 | 29.9 | 42.8 | 29.7 | 22.5 | 36.1 | 23.6 | 22.9 | 4.5 | 0 | 31.3 | 29.2 | 30.5 | 37.0 | 84.4 | 66.6 | 64.2 | 84.6 | 90.3 | 74.9 | 57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 224.9 | 204.8 | 220.8 | 219.0 | 222.1 | 246.8 | 266.8 | 381.5 | 401.8 | 370.0 | 389.0 | 403.9 | 382.1 | 364.9 | 329.5 | 331.6 | 337.9 | 327.3 | 309.8 | 304.2 | 312.8 | 286.8 | 267.4 | 250.5 | 226.1 | 208.6 | 194.7 | 177.9 | 162.7 | 149.7 | 137.7 | 127.3 | 116.9 | 248.5 | 100.4 | 94 | 87.3 | 80.8 | 75.4 | 72.1 | 70.1 | 67.3 |
| Accumulated Other Comprehensive Income | (33.2) | (29.2) | (32.6) | (30.0) | (53.7) | (65.1) | (33.5) | (50.6) | (44.0) | (32.6) | (50.0) | (36.6) | (38.7) | (43.6) | (71.8) | (47.6) | (23.6) | (22.6) | (19.1) | (9.1) | (13.5) | (4.7) | (16.0) | (27.2) | (33.7) | (20.0) | (25.9) | (15.9) | (18.0) | (16.1) | (9.8) | (6.4) | 9.0 | 3.5 | 1.7 | (5.5) | (15.6) | (20.5) | (7.2) | (6.5) | (2.3) | 30.9 | 40.7 | 45.6 | 41.7 | 25.0 | 66.1 | (25.6) | (23.2) | (27.4) | (26.1) | (35.0) | (45.5) | (39.4) | (58.8) | (68.1) | (75.1) | (77.1) | (88.2) | (85.5) | (85.3) | (56.5) | 239.5 | (57) | (55.2) | (48.9) | (43.6) | (38.4) | (33.9) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,231.2 | 1,275.9 | 1,286.1 | 1,311.9 | 1,313.2 | 1,378.0 | 1,473.8 | 1,480.2 | 1,519.2 | 1,588.4 | 1,580.0 | 1,625.3 | 1,598.5 | 1,568.6 | 1,490.9 | 1,467.7 | 1,452.8 | 1,381.1 | 1,316.0 | 1,259.2 | 1,197.7 | 1,205.3 | 1,194.0 | 1,156.7 | 1,129.9 | 1,143.7 | 1,111.8 | 1,109.2 | 1,077.0 | 1,063.2 | 1,119.2 | 1,109.5 | 1,114.8 | 1,105.3 | 1,139.8 | 1,104.4 | 1,080.9 | 1,086.6 | 1,094.9 | 1,069.5 | 1,045.0 | 828.8 | 896.8 | 899.8 | 961.2 | 964.4 | 983.2 | 835.6 | 786.5 | 788.7 | 745.5 | 728.4 | 745.0 | 749.2 | 779.2 | 779.7 | 721.9 | 718.5 | 714.2 | 672.3 | 621.8 | 576.1 | 571.2 | 570.5 | 553.4 | 522.5 | 506.4 | 501.6 | 461.1 | 418.8 | 393 | 361.7 | 333 | 308.4 | 286.8 | 262 | 244.5 | 227.9 | 211.6 | 197.6 | 187.8 | 177 | 155.9 | 147.4 | 140.4 | 133.6 | 106.2 | 98.2 | 94.6 |
| Total Liabilities & Equity | 2,703.7 | 2,856.3 | 2,846.4 | 2,832.2 | 2,697.0 | 2,854.4 | 2,982.2 | 2,937.7 | 2,889.7 | 3,010.8 | 3,021.1 | 3,067.6 | 2,912.1 | 2,964.5 | 2,910.6 | 2,933.8 | 2,950.8 | 2,952.4 | 2,931.7 | 2,741.4 | 2,565.2 | 2,557.4 | 2,563.1 | 2,402.4 | 2,274.9 | 2,311.4 | 2,311.6 | 2,239.4 | 2,204.6 | 1,903.1 | 2,034.9 | 1,933.6 | 1,893.9 | 1,867.5 | 1,932.9 | 1,836.1 | 1,775.2 | 1,778.0 | 1,872.0 | 1,783.0 | 1,744.9 | 1,214.3 | 1,271.0 | 1,283.5 | 1,323.8 | 1,345.1 | 1,487.5 | 1,098.7 | 1,009.0 | 979.9 | 946.7 | 927.5 | 935.7 | 947.7 | 1,007.3 | 1,002.6 | 967.7 | 971.0 | 968.6 | 914.6 | 859.1 | 777.2 | 778.2 | 759.7 | 734.7 | 703.7 | 691.5 | 678.4 | 618.3 | 561.4 | 537.1 | 489.6 | 450.9 | 416 | 374.8 | 348.2 | 325.4 | 301.1 | 282.9 | 262 | 248.5 | 227.8 | 221.6 | 218.2 | 211.8 | 204.6 | 194.6 | 190.8 | 186.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 252.0 | 421.3 | 411.8 | 418.0 | 418.0 | 402.4 | 412.0 | 406.9 | 406.3 | 403.3 | 350.1 | 354.3 | 358.0 | 389.6 | 382.9 | 416.8 | 439.1 | 446.4 | 457.1 | 482.6 | 495.8 | 526.6 | 523.1 | 486.0 | 480.9 | 475.8 | 472.9 | 470.4 | 482.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | 4.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.8 | 3.7 | 3.7 | 3.8 | 3.8 | 2.6 | 2.6 | 3.5 | 3.8 | 4.4 | 4.4 | 4.7 | 4.9 | 5.3 | 5.6 | 8.1 | 8.4 | 8.4 | 6 | 6.6 | 4.7 | 4.7 | 2.1 | 5.7 | 5.7 | 3.1 | 3.2 | 4.2 | 16.8 | 22.8 | 28.2 | 32.7 | 53.9 | 57.5 | 59 |
| Net Debt | (26.4) | (43.2) | 46.5 | 37.5 | 75.5 | (135.2) | (158.5) | (140.5) | (134.6) | (328.4) | (379.4) | (368.5) | (189.8) | (269.0) | (210.4) | (174.1) | (111.2) | (172.6) | (176.6) | (60.2) | (2.1) | (47.8) | (63.9) | (15.5) | 231.0 | 205.3 | 160.1 | 201.0 | 213.3 | (275.9) | (361.0) | (307.9) | (291.2) | (293.9) | (347.5) | (296.9) | (259.2) | (259.2) | (291.4) | (237.6) | (213.0) | (288.2) | (347.5) | (363.9) | (384.0) | (357.3) | (324.5) | (417.1) | (366.1) | (374.1) | (315.2) | (304.0) | (314.4) | (300.0) | (298.4) | (274.7) | (218.1) | (235.4) | (256.7) | (226.0) | (202.0) | (147.6) | (179) | (183.6) | (171.9) | (161.4) | (161.9) | (186) | (152.8) | (123.2) | (122.4) | (98) | (81.6) | (73.6) | (66.3) | (51.8) | (48.1) | (35.6) | (26) | (20.8) | (11.7) | 1.6 | 15.7 | 21.3 | 26.7 | 30.9 | 51.8 | 57 | 58.6 |
| 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 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 | 13.8 | 31.8 | 42.9 | 41.0 | 17.4 | 54.3 | 65.5 | 68.2 | 63.7 | 87.3 | 95.5 | 106.3 | 122.0 | 147.7 | 166.2 | 175.8 | 168.2 | 167.9 | 170.9 | 149.2 | 110.6 | 1,304.1 | 75.7 | 46.2 | 89.9 | 112.8 | 117.2 | 1,516.4 | 109.8 | 113.6 | 115.2 | 109.3 | 96.2 | 47.0 | 84.7 | 80.3 | 78.5 | 77.8 | 90.6 | 91.6 | 83.4 | 64.4 | 57.2 | 51.6 | 32.4 | 15.4 | 4.8 | 4.8 | 0.1 | (3.4) | (7.1) | (3.1) | 3.2 | 9.1 | 12.7 | 23.1 | 37.7 | 47.8 | 48.0 | 46.8 | 43.4 | 37.6 | 34.6 | 33.9 | 35.3 | 35.3 | 35 | 32.2 | 29.1 | 26.9 | 24.7 | 22.2 | 19.9 | 17.7 | 15.9 | 14.3 | 13.2 | 11.5 | 10.4 | 9.4 | 9 | 7.5 | 6.7 | 6.3 | 5.6 | 3.3 | 3.1 | 2.9 | 2.4 |
| Depreciation & Amortization | 12.5 | 19.1 | 19.8 | 21.1 | 21.6 | 22.2 | 22.4 | 22.2 | 22.5 | 14.1 | 22.3 | 21.4 | 21.6 | 20.8 | 12.3 | 12.2 | 11.5 | 12.2 | 13.4 | 14.3 | 14.5 | 15.4 | 15.9 | 15.9 | 16.3 | 16.1 | 17.1 | 16.4 | 16.0 | 16.3 | 16.4 | 16.6 | 16.7 | 16.4 | 16.6 | 16.3 | 16.2 | 16.6 | 16.4 | 15.9 | 15.4 | 22.0 | 17.6 | 17.6 | 17.6 | 18.4 | 15.9 | 17.0 | 16.5 | 16.5 | 17.8 | 18.8 | 18.4 | 17.2 | 19.0 | 19.2 | 18.3 | 15.3 | 14.2 | 13.7 | 13.4 | 11.1 | 10.6 | 9.5 | 7.9 | 7.2 | 6.4 | 5.8 | 5.2 | 5 | 4.6 | 4.3 | 3.8 | 3.5 | 3.2 | 2.7 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 |
| Stock-Based Compensation | 9.9 | 0 | 13.9 | 14.5 | 22.1 | 15.3 | 15.7 | 15.6 | 16.8 | 15.0 | 15.2 | 15.5 | 15.4 | 14.0 | 14.1 | 14.4 | 15.2 | 13.8 | 14.1 | 13.9 | 14.2 | 12.9 | 13.1 | 13.0 | 13.5 | 13.5 | 11.9 | 11.7 | 11.2 | 12.0 | 11.1 | 11.4 | 10.6 | 11.0 | 10.4 | 10.9 | 9.9 | 9.9 | 10.7 | 11.7 | 10.3 | 0 | 0 | 5.9 | 0 | 5.2 | 61.2 | 0 | 0 | 0.5 | 12.8 | 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 |
| Change in Working Capital | (178.4) | 123.2 | 27.2 | 98.3 | (142.3) | 65.8 | 63.2 | 66.7 | (76.0) | 29.5 | 35.3 | 179.9 | (63.4) | 35.5 | (24.8) | (37.3) | (161.3) | (55.9) | 44.9 | 24.1 | (66.8) | (61.9) | 86.8 | 244.3 | (4.4) | (38.7) | 49.7 | (15.4) | (18.0) | (15.0) | 36.6 | 20.2 | (10.7) | (70.1) | 30.1 | 35.9 | 6.7 | (34.2) | 41.9 | 9.1 | (30.7) | (38.6) | 26.3 | (1.4) | (2.0) | (16.0) | 14.9 | 18.1 | 10.5 | 11.8 | 11.4 | 12.6 | 48.9 | 6.5 | 18.3 | 38.7 | 16.2 | (6.5) | 10.0 | (9.2) | 21.5 | (23.7) | 12.7 | (2.3) | (12.8) | (22.6) | (4.4) | 6 | (2.8) | (30.4) | 6.8 | (5.7) | (5.4) | (11.3) | (3.5) | (3.4) | (3.8) | (4.6) | (3.5) | (0.2) | 2.1 | (6.1) | (4.1) | 2.1 | (1.1) | (0.7) | (3.6) | 1.1 | (1.3) |
| Other Non-Cash Items | 19.0 | 12.2 | (51.5) | (53.1) | 17.9 | 5.5 | (31.6) | (19.9) | (49.5) | (23.7) | 12.6 | (35.2) | (33.3) | (23.5) | 15.1 | 66.8 | 30.0 | (4.8) | 8.8 | (28.0) | (7.1) | (1,245.5) | (37.1) | (2.2) | (2.4) | (23.3) | 3.0 | (1,400.6) | 2.3 | 3.7 | 4.3 | 2.2 | 1.8 | 2.7 | 1.9 | 1.7 | 1.7 | 4.9 | 0.1 | (111.2) | 0.8 | 20.3 | 2.5 | (0.1) | 7.5 | (2.0) | (59.3) | 0.9 | 0.9 | (3.0) | (12.2) | 0.3 | 2.5 | 7.7 | 2.8 | 3.6 | 7.5 | 4.6 | 20.1 | 0 | 0 | 0 | (9.6) | 5.2 | 4.5 | 21 | (4.2) | 2 | 2.2 | 10.5 | (4.7) | 2.7 | 1.9 | 7.2 | (1.2) | (0.5) | (0.4) | 0.4 | (0.3) | 0.8 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.5 | (0.5) | 0 |
| Operating Cash Flow | (112.3) | 182.5 | 77.4 | 119.4 | (59.3) | 154.8 | 129.6 | 142.0 | (15.9) | 114.6 | 175.6 | 281.1 | 65.5 | 202.3 | 179.4 | 232.9 | 69.2 | 144.9 | 224.8 | 165.4 | 68.1 | 31.9 | 138.7 | 301.0 | 124.9 | 80.6 | 191.2 | 120.7 | 127.1 | 123.0 | 185.3 | 147.7 | 116.2 | 64.5 | 130.4 | 134.6 | 123.5 | 81.7 | 153.2 | 15.9 | 78.5 | 54.3 | 110.6 | 72.7 | 50.4 | 25.1 | 36.0 | 35.6 | 27.2 | 25.1 | 32.6 | 26.3 | 70.4 | 36.2 | 51.6 | 80.4 | 77.4 | 64.4 | 87.3 | 43.2 | 72.3 | 24.4 | 44.5 | 43.2 | 35.4 | 40.6 | 33.1 | 44.9 | 36.7 | 11.8 | 28.5 | 22.1 | 19.6 | 16.5 | 14.8 | 10.8 | 12.3 | 7.9 | 8.8 | 11.9 | 13.6 | 3.3 | 5 | 10.5 | 6.6 | 4.7 | 1.5 | 5.8 | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (11.7) | (13.8) | (15.2) | (12.4) | (14.3) | (17.8) | (12.4) | (11.8) | (11.7) | (15.1) | (9.7) | (9.4) | (12.5) | (13.4) | (20.3) | (15.0) | (11.8) | (8.7) | (6.4) | (8.5) | (4.5) | (6.6) | (8.0) | (14.3) | (14.3) | (16.5) | (16.0) | (12.7) | (15.3) | (9.9) | (9.3) | (8.0) | (12.2) | (7.4) | (10.9) | (10.3) | (19.7) | (19.5) | (24.9) | (18.8) | (19.5) | (8.8) | (12.7) | (4.6) | (8.6) | (6.9) | (10.0) | (8.6) | (11.0) | (7.5) | (16.5) | (12.9) | (11.5) | (11.0) | (20.9) | (26.7) | (26.5) | (19.5) | (14.5) | (13.5) | (17.9) | (9.2) | (9.5) | (16) | (19.7) | (20.2) | (15.4) | (16.1) | (7.4) | (8) | (6.7) | (9.9) | (4.7) | (6.5) | (4.5) | (2.3) | (2.4) | (2.5) | (2.4) | (1.1) | (1.3) | (1.3) | (1.4) | (0.7) | (0.8) | (0.5) | (0.7) | (0.3) |
| Acquisitions | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.3) | 0 | 219.1 | 0 | (0.3) | (0.7) | 0 | 3.6 | 7.8 | 12.1 | 26.0 | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.1) | (1.6) | 0 | (0.3) | (0.5) | (1.4) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (6.7) | (8.7) | 0 | (19.0) | (7.5) | (10.1) | (32.6) | (13.8) | (7.4) | (10.4) | (71.3) | (15.2) | (7.1) | (11.1) | (33.9) | (29.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 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 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 7.2 | 18.0 | 0 | 4.3 | 4.7 | 7.3 | 22.4 | 4.4 | 9.2 | 5.5 | 18.6 | 2.2 | 3.5 | 3.4 | 21.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.8 | 69.4 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.2 | (11.3) | 0 | (10.1) | (20.3) | 0 | 0 | 0 | 0 | (219.1) | 0 | 0 | 0 | (19.0) | (3.6) | (7.8) | (12.1) | (26.0) | (10.0) | (9.3) | (7.0) | 73.2 | 6.2 | (6.7) | (14.1) | (14.3) | (9.3) | (8.7) | (10.4) | (18.0) | (8.2) | (9.2) | (10.6) | (12.7) | (8.6) | (11.9) | (4.9) | (9.2) | (6.6) | (5.9) | (5.4) | (2.8) | (3.6) | (0.1) | (1.5) | 0.6 | (1.0) | (0.2) | (14.2) | (4.2) | (0.4) | (2.2) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.2) | (3.2) | (3.6) | 0.7 | (1.7) | 0 | 0 | (0.8) | (0.2) | 0 | (0.1) | (0.1) | (2.4) | (1.9) | (5.6) | (0.8) | (3.9) | (0.9) |
| Investing Cash Flow | (3.3) | (23.1) | (13.9) | (16.0) | (32.7) | (29.0) | (20.6) | (15.4) | (22.0) | (21.2) | (13.3) | (15.0) | (62.8) | (44.4) | (17.0) | (28.1) | (27.1) | (37.8) | (18.7) | (15.7) | (15.4) | 52.9 | (0.4) | (14.7) | (28.4) | (28.6) | (25.8) | (24.6) | (23.1) | (33.3) | (18.1) | (18.5) | (18.6) | (24.4) | (16.0) | (22.8) | (15.3) | (29.2) | (26.6) | (24.9) | (24.2) | (22.3) | 10.2 | 56.2 | (6.1) | (8.0) | (7.9) | (10.2) | (22.8) | (15.2) | (7.9) | (18.6) | (50.9) | (11.5) | (11.0) | (20.9) | (26.7) | (26.5) | (21.9) | (15.2) | (13.5) | (17.9) | (9.2) | (9.5) | (16) | (19.7) | (20.2) | (15.4) | (16.1) | (7.4) | (7.9) | (6.9) | (13.1) | (8.3) | (5.8) | (6.2) | (2.3) | (2.4) | (3.3) | (2.6) | (1.1) | (1.4) | (1.4) | (3.8) | (2.6) | (6.4) | (1.3) | (4.6) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.9) | (0.0) | 0 | 0.0 | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (2.3) | 0.1 | 0 | (0.3) | (1.2) | (0.6) | 0 | 0 | (3.6) | 0 | (0.2) | (0.1) | (1) | (13.7) | (5) | (6.8) | (5.2) | 1.2 | (3.6) | (1.5) | (2.9) |
| Stock Repurchased | (6.1) | (0.0) | (21.1) | (21.1) | (49.9) | (80.5) | (49.4) | (60.3) | (85.9) | (55.7) | (94.2) | (41.4) | (63.2) | (62.0) | (97.2) | (98.5) | (62.1) | (75.7) | (66.8) | (65.8) | (79.5) | (68.2) | (21.0) | (0.0) | (70.0) | (63.5) | (80.4) | (61.3) | (72.3) | (137.1) | (78.4) | (69.5) | (68.5) | (64.4) | (38.1) | (48.6) | (80.7) | (49.7) | (44.8) | (41.4) | (40.2) | (76.9) | (96.9) | (40.9) | (2.0) | (31.4) | (7.8) | (3.2) | (0.0) | (22.3) | (16.3) | (80.6) | (33.8) | (15.0) | (2.9) | (43.4) | (5.9) | (62.8) | (26.3) | (29.6) | (7.9) | 0 | (40.9) | (23.3) | (17.8) | (29.7) | (43.5) | (6.3) | (9.7) | (10) | (0.1) | (4.8) | (6) | (0.9) | (2) | (1.3) | (1.2) | (1.1) | 0 | 0 | (0.6) | 0 | 0 | (0.8) | (0.2) | 0 | (1.2) | (0.1) | (0.1) |
| Dividends Paid | (61.7) | (58.7) | (58.9) | (59.4) | (61.3) | (54.1) | (54.0) | (54.7) | (57.5) | (50.7) | (50.6) | (51.0) | (53.7) | (46.7) | (46.4) | (48.7) | (47.5) | (42.3) | (41.9) | (42.2) | (44.3) | (38.6) | (38.4) | (38.4) | (40.5) | (35.9) | (35.7) | (36.1) | (37.9) | (33.7) | (33.7) | (34.1) | (34.9) | (29.9) | (29.6) | (30.9) | (30.6) | (28.2) | (28.1) | (29.1) | (28.7) | (11.9) | (11.8) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | 7.6 | 11.8 | 25.4 | 0 | (3.2) | 3.2 | (38.4) | 0.1 | (8.6) | 8.6 | 0 | 0.1 | (0.2) | 0.1 | (20.8) | 20.6 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | 1.8 | (1.7) | 0 | (3.2) | 3.2 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (67.8) | (58.7) | (80.0) | (80.4) | (111.2) | (134.6) | (103.4) | (115.0) | (143.4) | (106.4) | (144.8) | (92.4) | (117.0) | (108.7) | (143.6) | (147.3) | (109.6) | (118.0) | (108.7) | (108.1) | (123.8) | (106.8) | (59.5) | (38.5) | (110.5) | (99.5) | (116.2) | (97.4) | (110.3) | (170.9) | (112.2) | (103.6) | (103.5) | (94.3) | (67.8) | (79.4) | (111.3) | (76.9) | (72.7) | (70.1) | (68.5) | (57.5) | (105.5) | (42.5) | 8.3 | (24.7) | 4.3 | 1.1 | 6.8 | (20.3) | (10.3) | (78.7) | (24.9) | 7.3 | 5.0 | (36.7) | 5.9 | (59.1) | (33.5) | (3.9) | (5.3) | (38.4) | (40.3) | (22) | (9.2) | (21.7) | (37.3) | 3.2 | 6.6 | (3.8) | 3.8 | 3.6 | 0.9 | 1 | 5.5 | 1.8 | (1.2) | 4.2 | 2.3 | (0.3) | (0.2) | (0.4) | (4) | (6.7) | (4.2) | 1.3 | 1.4 | (1) | (1.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (186.0) | 99.1 | (15.3) | 38.1 | (195.1) | (32.9) | 23.1 | 6.4 | (190.8) | 2.3 | 6.7 | 175.0 | (110.9) | 65.3 | 2.4 | 40.6 | (68.7) | (14.7) | 90.9 | 44.9 | (76.5) | (12.6) | 85.5 | 251.6 | (20.6) | (42.3) | 43.3 | (0.2) | (6.9) | (85.2) | 53.1 | 16.7 | (2.8) | (53.6) | 50.5 | 37.7 | (0.1) | (32.2) | 53.7 | 24.6 | (10.5) | (20.3) | 11.1 | 84.7 | 51.0 | (8.1) | 32.3 | 26.5 | 11.2 | (10.5) | 14.5 | (71.0) | (5.4) | 32.0 | 45.6 | 22.8 | 56.6 | (21.2) | 31.8 | 24.0 | 53.5 | (31.7) | (40.3) | (22) | (9.2) | (21.7) | (37.3) | 3.2 | 6.6 | (3.8) | 3.8 | 3.6 | 0.9 | 1 | 5.5 | 1.8 | (1.2) | 4.2 | 2.3 | (0.3) | (0.2) | (0.4) | (4) | 0 | (4.2) | 1.3 | 1.4 | (1) | (1.9) |
| Cash at Beginning | 464.4 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | 547.7 | 658.6 | 593.3 | 590.9 | 550.3 | 619.0 | 633.7 | 542.8 | 497.9 | 574.4 | 587 | 501.5 | 249.9 | 270.5 | 312.7 | 269.4 | 269.6 | 276.6 | 361.7 | 308.7 | 292.0 | 294.8 | 348.3 | 297.8 | 260.1 | 260.2 | 292.5 | 238.7 | 214.1 | 224.6 | 441.1 | 430.0 | 345.3 | 368.5 | 376.5 | 344.2 | 317.7 | 306.5 | 316.9 | 302.5 | 373.4 | 378.8 | 346.8 | 301.1 | 278.3 | 221.7 | 260.4 | 228.6 | 204.6 | 151.1 | 182.8 | 223.1 | 0 | 166.1 | 0 | 0 | 0 | 131.3 | 0 | 0 | 0 | 80.2 | 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.6 |
| Cash at End | 278.4 | 464.4 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | 547.7 | 658.6 | 593.3 | 590.9 | 550.3 | 619.0 | 633.7 | 542.8 | 497.9 | 574.4 | 587 | 501.5 | 249.9 | 270.5 | 312.7 | 269.4 | 269.6 | 276.6 | 361.7 | 308.7 | 292.0 | 294.8 | 348.3 | 297.8 | 260.1 | 260.2 | 292.5 | 238.7 | 214.1 | 420.7 | 441.1 | 430.0 | 419.5 | 368.5 | 376.5 | 344.2 | 317.7 | 306.5 | 316.9 | 302.5 | 373.4 | 378.8 | 346.8 | 301.1 | 278.3 | 239.2 | 260.4 | 228.6 | 204.6 | 151.1 | 182.8 | (22) | 156.9 | (21.7) | (37.3) | 3.2 | 137.9 | (3.8) | 3.8 | 3.6 | 81.1 | 1 | 5.5 | 1.8 | 40.1 | 4.2 | 2.3 | (0.3) | 2.4 | (0.4) | (4) | 0 | (2.4) | 1.3 | 1.4 | (1) | (1.3) |
| Free Cash Flow | (120.8) | 170.8 | 63.6 | 104.2 | (71.7) | 140.5 | 111.8 | 129.6 | (27.7) | 102.9 | 160.6 | 271.4 | 56.2 | 189.8 | 166.0 | 212.6 | 54.2 | 133.1 | 216.1 | 159.0 | 59.6 | 27.4 | 132.1 | 293.0 | 110.7 | 66.3 | 174.7 | 104.8 | 114.4 | 107.7 | 175.4 | 138.4 | 108.3 | 52.3 | 123.0 | 123.7 | 113.2 | 62.0 | 133.7 | (9.0) | 59.7 | 34.8 | 101.7 | 60.0 | 45.8 | 16.5 | 29.0 | 25.6 | 18.6 | 14.1 | 25.1 | 9.9 | 57.5 | 24.8 | 40.6 | 59.5 | 50.7 | 37.8 | 67.8 | 28.6 | 58.8 | 6.5 | 35.3 | 33.7 | 19.4 | 20.9 | 12.9 | 29.5 | 20.6 | 4.4 | 20.5 | 15.4 | 9.7 | 11.8 | 8.3 | 6.3 | 10 | 5.5 | 6.3 | 9.5 | 12.5 | 2 | 3.7 | 9.1 | 5.9 | 3.9 | 1 | 5.1 | 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,300.2 | 1,302.4 | 1,354.5 | 1,369.7 | 1,351.9 | 1,382.4 | 1,465.0 | 1,472.5 | 1,475.9 | 1,472.9 | 1,563.8 | 1,639.5 | 1,716.3 | 1,727.0 | 1,833.5 | 1,862.8 | 1,814.8 | 1,769.9 | 1,712.6 | 1,580.6 | 1,398.4 | 1,304.1 | 1,189.9 | 1,108.3 | 1,506.7 | 1,537.4 | 1,552.1 | 1,516.4 | 1,468.5 | 1,481.7 | 1,466.2 | 1,457.1 | 1,395.3 | 1,346.3 | 1,324.7 | 1,308.4 | 1,287.4 | 1,265.1 | 1,338.5 | 1,344.2 | 1,302.6 | 1,304.6 | 1,312.7 | 1,272.1 | 1,205.6 | 1,221.5 | 1,224.3 | 1,164.9 | 1,084.3 | 1,083.9 | 1,075.1 | 1,063.2 | 1,023.7 | 1,034.2 | 1,033.2 | 1,028.4 | 1,015.4 | 973.5 | 984.7 | 938.0 | 880.9 | 851.6 | 817.3 | 0.8 | 737.2 | 737.4 | 725.9 | 1,573.2 | 823.3 | 989.8 | 1,160.1 | 1,224.6 | 1,226.0 | 1,220.1 | 1,179.0 | 1,149.1 | 1,097.4 | 1,060.2 | 1,027.6 | 981.8 | 943.9 | 884.8 | 867.0 | 816.7 | 769.9 | 754.2 | 708.0 | 641.2 | 572.3 | 517.7 | 483.0 | 478.6 | 473.1 | 510.5 | 648.4 | 719.3 | 705.9 | 689.6 | 671 | 632.8 |
| Gross Profit | 479.9 | 489.6 | 504.2 | 509.5 | 477.7 | 536.1 | 571.7 | 563.9 | 549.5 | 584.2 | 640.9 | 660.2 | 689.7 | 719.0 | 787.6 | 815.5 | 771.8 | 744.1 | 725.3 | 664.9 | 561.7 | 514.3 | 467.3 | 416.5 | 614.4 | 636.9 | 646.4 | 637.5 | 607.6 | 620.1 | 610.5 | 607.1 | 572.4 | 553.1 | 546.4 | 538.4 | 525.8 | 519.2 | 552.5 | 557.0 | 532.0 | 540.1 | 549.8 | 530.5 | 494.1 | 500.8 | 505.2 | 478.4 | 438.5 | 443.2 | 437.5 | 432.1 | 410.3 | 416.4 | 415.2 | 415.3 | 402.1 | 387.3 | 391.9 | 372.3 | 338.1 | 326.9 | 309.1 | 0.3 | 268.1 | 278.5 | 266.4 | 558.8 | 293.7 | 402.4 | 483.6 | 516.6 | 511.0 | 523.6 | 500.8 | 492.7 | 460.7 | 451.1 | 432.0 | 418.0 | 393.2 | 366.9 | 356.0 | 336.3 | 313.8 | 303.3 | 282.3 | 254.6 | 216.0 | 192.6 | 177.4 | 171.3 | 183.1 | 202.3 | 272.8 | 311.0 | 318.3 | 308.9 | 301.9 | 283.2 |
| Operating Income | 36.9 | 22.5 | 13.6 | 1.5 | 38.9 | 64.5 | 60.6 | 75.5 | 40.9 | 67.5 | 144.2 | 118.3 | 137.5 | 173.9 | 239.0 | 306.2 | 257.7 | 199.6 | 229.8 | 176.8 | 138.6 | 89.2 | 76.5 | 9.3 | 171.5 | 132.9 | 162.6 | 159.1 | 145.9 | 153.5 | 150.7 | 149.1 | 133.9 | 128.3 | 131.7 | 130.4 | 125.3 | 124.4 | 146.0 | 149.2 | 133.6 | 144.2 | 146.1 | 135.6 | 115.1 | 120.2 | 126.1 | 123.4 | 101.8 | 103.7 | 103.5 | 100.4 | 89.1 | 96.9 | 94.1 | 72.0 | 80.3 | 71.8 | 72.0 | 61.0 | 44.4 | 44.5 | 37.1 | 0.0 | 12.2 | 22.6 | 17.3 | 25.8 | 16.8 | 77.2 | 108.8 | 122.6 | 115.9 | 129.0 | 119.0 | 117.2 | 112.1 | 119.2 | 115.0 | 109.6 | 105.6 | 103.2 | 102.5 | 92.1 | 83.4 | 81.1 | 70.1 | 54.9 | 24.8 | 7.3 | (0.4) | (12.2) | 3.7 | 18.9 | 58.9 | 74.7 | 74.1 | 74.7 | 73.5 | 68.9 |
| Net Income | 13.8 | 31.8 | 42.9 | 41.0 | 17.4 | 54.3 | 65.5 | 68.2 | 63.7 | 87.3 | 95.5 | 106.3 | 122.0 | 147.7 | 166.2 | 175.8 | 168.2 | 167.9 | 170.9 | 149.2 | 110.6 | 94.4 | 75.7 | 46.2 | 89.9 | 112.8 | 117.2 | 114.6 | 109.8 | 113.6 | 115.2 | 109.3 | 96.2 | 47.0 | 84.7 | 80.3 | 78.5 | 77.8 | 90.6 | 91.6 | 83.4 | 93.4 | 96.7 | 89.7 | 77.9 | 84.1 | 85.2 | 75.1 | 61.6 | 66.9 | 66.4 | 63.1 | 55.9 | 58.6 | 57.7 | 45.3 | 48.3 | 42.6 | 44.2 | 36.4 | 26.7 | 24.8 | 20.6 | 0.0 | 8.5 | 13.5 | 9.0 | 14.2 | 8.8 | 39.0 | 65.8 | 74.6 | 70.8 | 78.8 | 74.0 | 72.7 | 70.7 | 75.4 | 73.6 | 68.7 | 65.5 | 64.6 | 64.4 | 57.2 | 51.6 | 49.7 | 43.1 | 32.4 | 15.4 | 4.8 | 0.1 | (7.1) | 3.2 | 12.7 | 37.7 | 47.6 | 47.8 | 48.0 | 46.8 | 43.4 |
| EPS (Diluted) | 0.14 | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 | 0.83 | 0.90 | 1.00 | 1.14 | 1.37 | 1.53 | 1.60 | 1.52 | 1.51 | 1.53 | 1.33 | 0.98 | 0.84 | 0.67 | 0.41 | 0.79 | 0.98 | 1.01 | 0.98 | 0.93 | 0.95 | 0.95 | 0.89 | 0.78 | 0.38 | 0.68 | 0.64 | 0.62 | 0.61 | 0.71 | 0.71 | 0.64 | 0.71 | 0.73 | 0.67 | 0.58 | 0.62 | 0.63 | 0.55 | 0.45 | 0.49 | 0.48 | 0.46 | 0.40 | 0.42 | 0.41 | 0.32 | 0.34 | 0.30 | 0.31 | 0.25 | 0.18 | 0.17 | 0.14 | 0.08 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | 0.26 | 0.42 | 0.47 | 0.44 | 0.49 | 0.46 | 0.44 | 0.42 | 0.45 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.33 | 0.29 | 0.27 | 0.24 | 0.18 | 0.09 | 0.03 | 0.00 | -0.04 | 0.02 | 0.07 | 0.21 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 278.4 | 464.4 | 365.3 | 380.5 | 342.5 | 537.6 | 570.5 | 547.4 | 540.9 | 731.7 | 729.5 | 722.8 | 547.7 | 658.6 | 593.3 | 590.9 | 550.3 | 619.0 | 633.7 | 542.8 | 497.9 | 574.4 | 587 | 501.5 | 249.9 | 270.5 | 312.7 | 269.4 | 269.6 | 276.6 | 361.7 | 308.7 | 292.0 | 294.8 | 347.1 | 297.8 | 260.1 | 260.2 | 292.5 | 238.7 | 214.1 | 290.0 | 349.4 | 365.8 | 385.8 | 359.3 | 328.7 | 419.5 | 368.5 | 376.5 | 317.7 | 306.5 | 316.9 | 302.5 | 301.1 | 278.3 | 221.7 | 239.2 | 260.4 | 228.6 | 204.6 | 151.1 | 182.8 | 188 | 176.3 | 166.1 | 166.8 | 191.3 | 158.4 | 131.3 | 130.8 | 106.4 | 87.6 | 80.2 | 71 | 56.5 | 50.2 | 41.3 | 31.7 | 23.9 | 14.9 | 2.6 | 1.1 | 1.5 | 1.5 | 1.8 | 2.1 | 0.5 | 0.4 | |||||||||||
| Total Assets | 2,703.7 | 2,856.3 | 2,846.4 | 2,832.2 | 2,697.0 | 2,854.4 | 2,982.2 | 2,937.7 | 2,889.7 | 3,010.8 | 3,021.1 | 3,067.6 | 2,912.1 | 2,964.5 | 2,910.6 | 2,933.8 | 2,950.8 | 2,952.4 | 2,931.7 | 2,741.4 | 2,565.2 | 2,557.4 | 2,563.1 | 2,402.4 | 2,274.9 | 2,311.4 | 2,311.6 | 2,239.4 | 2,204.6 | 1,903.1 | 2,034.9 | 1,933.6 | 1,893.9 | 1,867.5 | 1,931.6 | 1,836.1 | 1,775.2 | 1,778.0 | 1,872.0 | 1,783.0 | 1,744.9 | 1,214.3 | 1,271.0 | 1,283.5 | 1,323.8 | 1,345.1 | 1,487.5 | 1,098.7 | 1,009.0 | 979.9 | 946.7 | 927.5 | 935.7 | 947.7 | 1,007.3 | 1,002.6 | 967.7 | 971.0 | 968.6 | 914.6 | 859.1 | 777.2 | 778.2 | 759.7 | 734.7 | 703.7 | 691.5 | 678.4 | 618.3 | 561.4 | 537.1 | 489.6 | 450.9 | 416 | 374.8 | 348.2 | 325.4 | 301.1 | 282.9 | 262 | 248.5 | 227.8 | 221.6 | 218.2 | 211.8 | 204.6 | 194.6 | 190.8 | 186.3 | |||||||||||
| Total Debt | 252.0 | 421.3 | 411.8 | 418.0 | 418.0 | 402.4 | 412.0 | 406.9 | 406.3 | 403.3 | 350.1 | 354.3 | 358.0 | 389.6 | 382.9 | 416.8 | 439.1 | 446.4 | 457.1 | 482.6 | 495.8 | 526.6 | 523.1 | 486.0 | 480.9 | 475.8 | 472.9 | 470.4 | 482.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 | 4.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.8 | 3.7 | 3.7 | 3.8 | 3.8 | 2.6 | 2.6 | 3.5 | 3.8 | 4.4 | 4.4 | 4.7 | 4.9 | 5.3 | 5.6 | 8.1 | 8.4 | 8.4 | 6 | 6.6 | 4.7 | 4.7 | 2.1 | 5.7 | 5.7 | 3.1 | 3.2 | 4.2 | 16.8 | 22.8 | 28.2 | 32.7 | 53.9 | 57.5 | 59 | |||||||||||
| Stockholders' Equity | 1,231.2 | 1,275.9 | 1,286.1 | 1,311.9 | 1,313.2 | 1,378.0 | 1,473.8 | 1,480.2 | 1,519.2 | 1,588.4 | 1,580.0 | 1,625.3 | 1,598.5 | 1,568.6 | 1,490.9 | 1,467.7 | 1,452.8 | 1,381.1 | 1,316.0 | 1,259.2 | 1,197.7 | 1,205.3 | 1,194.0 | 1,156.7 | 1,129.9 | 1,143.7 | 1,111.8 | 1,109.2 | 1,077.0 | 1,063.2 | 1,119.2 | 1,109.5 | 1,114.8 | 1,105.3 | 1,139.8 | 1,104.4 | 1,080.9 | 1,086.6 | 1,094.9 | 1,069.5 | 1,045.0 | 828.8 | 896.8 | 899.8 | 961.2 | 964.4 | 983.2 | 835.6 | 786.5 | 788.7 | 745.5 | 728.4 | 745.0 | 749.2 | 779.2 | 779.7 | 721.9 | 718.5 | 714.2 | 672.3 | 621.8 | 576.1 | 571.2 | 570.5 | 553.4 | 522.5 | 506.4 | 501.6 | 461.1 | 418.8 | 393 | 361.7 | 333 | 308.4 | 286.8 | 262 | 244.5 | 227.9 | 211.6 | 197.6 | 187.8 | 177 | 155.9 | 147.4 | 140.4 | 133.6 | 106.2 | 98.2 | 94.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (112.3) | 182.5 | 77.4 | 119.4 | (59.3) | 154.8 | 129.6 | 142.0 | (15.9) | 114.6 | 175.6 | 281.1 | 65.5 | 202.3 | 179.4 | 232.9 | 69.2 | 144.9 | 224.8 | 165.4 | 68.1 | 31.9 | 138.7 | 301.0 | 124.9 | 80.6 | 191.2 | 120.7 | 127.1 | 123.0 | 185.3 | 147.7 | 116.2 | 64.5 | 130.4 | 134.6 | 123.5 | 81.7 | 153.2 | 15.9 | 78.5 | 54.3 | 110.6 | 72.7 | 50.4 | 25.1 | 36.0 | 35.6 | 27.2 | 25.1 | 32.6 | 26.3 | 70.4 | 36.2 | 51.6 | 80.4 | 77.4 | 64.4 | 87.3 | 43.2 | 72.3 | 24.4 | 44.5 | 43.2 | 35.4 | 40.6 | 33.1 | 44.9 | 36.7 | 11.8 | 28.5 | 22.1 | 19.6 | 16.5 | 14.8 | 10.8 | 12.3 | 7.9 | 8.8 | 11.9 | 13.6 | 3.3 | 5 | 10.5 | 6.6 | 4.7 | 1.5 | 5.8 | 2.9 | |||||||||||
| Capital Expenditure | (8.5) | (11.7) | (13.8) | (15.2) | (12.4) | (14.3) | (17.8) | (12.4) | (11.8) | (11.7) | (15.1) | (9.7) | (9.4) | (12.5) | (13.4) | (20.3) | (15.0) | (11.8) | (8.7) | (6.4) | (8.5) | (4.5) | (6.6) | (8.0) | (14.3) | (14.3) | (16.5) | (16.0) | (12.7) | (15.3) | (9.9) | (9.3) | (8.0) | (12.2) | (7.4) | (10.9) | (10.3) | (19.7) | (19.5) | (24.9) | (18.8) | (19.5) | (8.8) | (12.7) | (4.6) | (8.6) | (6.9) | (10.0) | (8.6) | (11.0) | (7.5) | (16.5) | (12.9) | (11.5) | (11.0) | (20.9) | (26.7) | (26.5) | (19.5) | (14.5) | (13.5) | (17.9) | (9.2) | (9.5) | (16) | (19.7) | (20.2) | (15.4) | (16.1) | (7.4) | (8) | (6.7) | (9.9) | (4.7) | (6.5) | (4.5) | (2.3) | (2.4) | (2.5) | (2.4) | (1.1) | (1.3) | (1.3) | (1.4) | (0.7) | (0.8) | (0.5) | (0.7) | (0.3) | |||||||||||
| Free Cash Flow | (120.8) | 170.8 | 63.6 | 104.2 | (71.7) | 140.5 | 111.8 | 129.6 | (27.7) | 102.9 | 160.6 | 271.4 | 56.2 | 189.8 | 166.0 | 212.6 | 54.2 | 133.1 | 216.1 | 159.0 | 59.6 | 27.4 | 132.1 | 293.0 | 110.7 | 66.3 | 174.7 | 104.8 | 114.4 | 107.7 | 175.4 | 138.4 | 108.3 | 52.3 | 123.0 | 123.7 | 113.2 | 62.0 | 133.7 | (9.0) | 59.7 | 34.8 | 101.7 | 60.0 | 45.8 | 16.5 | 29.0 | 25.6 | 18.6 | 14.1 | 25.1 | 9.9 | 57.5 | 24.8 | 40.6 | 59.5 | 50.7 | 37.8 | 67.8 | 28.6 | 58.8 | 6.5 | 35.3 | 33.7 | 19.4 | 20.9 | 12.9 | 29.5 | 20.6 | 4.4 | 20.5 | 15.4 | 9.7 | 11.8 | 8.3 | 6.3 | 10 | 5.5 | 6.3 | 9.5 | 12.5 | 2 | 3.7 | 9.1 | 5.9 | 3.9 | 1 | 5.1 | 2.6 | |||||||||||