ROL - Rollins, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$63.75
DETAILS
HIGH:
$72.00
LOW:
$51.00
MEDIAN:
$66.50
CONSENSUS:
$63.75
UPSIDE:
19.25%
| 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 | 906.4 | 912.9 | 1,026.1 | 999.5 | 822.5 | 832.2 | 916.3 | 891.9 | 748.3 | 754.1 | 840.4 | 820.8 | 658.0 | 661.4 | 729.7 | 714.0 | 590.7 | 600.3 | 650.2 | 638.2 | 535.6 | 536.3 | 583.7 | 553.3 | 487.9 | 506.0 | 556.5 | 524.0 | 429.1 | 444.6 | 487.7 | 480.5 | 408.7 | 414.7 | 450.4 | 433.6 | 375.2 | 385.6 | 424.0 | 411.1 | 352.7 | 362.5 | 399.7 | 392.1 | 330.9 | 344.0 | 384.9 | 369.4 | 313.4 | 324.7 | 362.2 | 350.8 | 299.7 | 306.4 | 340.2 | 334.9 | 289.5 | 289.1 | 323.9 | 320.4 | 271.6 | 279.9 | 305.1 | 298.8 | 253.0 | 259.6 | 286.9 | 284.6 | 243.0 | 248.1 | 277.9 | 284.5 | 210.1 | 216.0 | 238.1 | 239.6 | 201.2 | 204.7 | 227.8 | 232.2 | 194.2 | 194.8 | 209.3 | 214.3 | 183.9 | 182.2 | 202.3 | 207.7 | 158.7 | 158.5 | 185.1 | 151.7 | 185.0 | 150.2 | 181.3 | 151.0 | 147.1 | 172.4 | 180.5 | 149.6 |
| Cost of Revenue | 445.5 | 479.1 | 467.4 | 461.9 | 400.1 | 405.5 | 421.9 | 410.3 | 365.6 | 370.3 | 388.5 | 384.2 | 326.8 | 328.1 | 348.2 | 336.8 | 295.4 | 297.7 | 305.5 | 297.9 | 261.6 | 266.3 | 275.5 | 255.6 | 251.2 | 254.3 | 268.7 | 253.3 | 217.3 | 221.2 | 236.3 | 230.8 | 206.1 | 207.5 | 218.8 | 204.5 | 189.2 | 193.0 | 205.6 | 195.9 | 177.8 | 182.2 | 195.5 | 190.2 | 168.0 | 175.0 | 188.8 | 182.6 | 161.3 | 167.4 | 181.1 | 174.4 | 155.6 | 163.0 | 170.5 | 166.0 | 148.1 | 151.2 | 165.1 | 159.6 | 140.9 | 147.6 | 156.1 | 148.4 | 131.0 | 136.6 | 147.4 | 141.6 | 125.4 | 133.1 | 145.4 | 146.1 | 110.4 | 117.2 | 123.0 | 121.6 | 106.8 | 112.6 | 119.2 | 119.0 | 107.0 | 106.4 | 106.4 | 114.3 | 100.2 | 97.8 | 105.0 | 105.4 | 86.5 | 86.7 | 95.5 | 83.9 | 97.2 | 84.2 | 98.7 | 86.3 | 88.4 | 99.9 | 99.1 | 87.0 |
| Gross Profit | 460.9 | 433.8 | 558.7 | 537.7 | 422.4 | 426.7 | 494.4 | 481.6 | 382.8 | 383.8 | 451.9 | 436.6 | 331.2 | 333.3 | 381.5 | 377.3 | 295.3 | 302.6 | 344.7 | 340.3 | 274.0 | 269.9 | 308.2 | 297.7 | 236.7 | 251.7 | 287.7 | 270.6 | 211.8 | 223.4 | 251.5 | 249.7 | 202.6 | 207.2 | 231.7 | 229.1 | 186.1 | 192.6 | 218.4 | 215.2 | 174.9 | 180.3 | 204.3 | 201.9 | 162.9 | 169.0 | 196.1 | 186.7 | 152.1 | 157.3 | 181.0 | 176.4 | 144.1 | 143.4 | 169.7 | 168.9 | 141.4 | 137.9 | 158.8 | 160.8 | 130.7 | 132.3 | 149.1 | 150.4 | 122.1 | 123.0 | 139.4 | 142.9 | 117.6 | 115.0 | 132.5 | 138.4 | 99.7 | 98.8 | 115.1 | 118.0 | 94.4 | 92.0 | 108.6 | 113.2 | 87.2 | 88.5 | 102.9 | 100.0 | 83.7 | 84.5 | 98.9 | 102.3 | 73.9 | 71.8 | 89.6 | 67.8 | 87.0 | 65.9 | 82.6 | 64.7 | 58.7 | 72.4 | 81.4 | 62.5 |
| 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 | 282.9 | 272.6 | 301.4 | 306.5 | 250.5 | 246.5 | 274.9 | 271.5 | 223.1 | 218.6 | 244.9 | 255.3 | 196.4 | 190.4 | 213.6 | 220.0 | 178.8 | 187.5 | 194.3 | 183.5 | 162.2 | 159.1 | 168.0 | 171.3 | 157.9 | 154.8 | 167.2 | 161.9 | 139.5 | 135.8 | 145.1 | 143.4 | 126.5 | 123.7 | 134.9 | 129.7 | 115.2 | 126.3 | 125.4 | 126.5 | 112.3 | 117.6 | 121.9 | 118.6 | 105.6 | 111.4 | 118.8 | 110.8 | 100.8 | 106.6 | 113.0 | 109.5 | 99.1 | 98.1 | 108.5 | 106.1 | 94.8 | 93.1 | 102.4 | 101.8 | 91.5 | 92.5 | 98.9 | 97.0 | 84.9 | 88.6 | 93.2 | 91.8 | 82.0 | 84.1 | 91.4 | 92.0 | 70.8 | 74.6 | 78.2 | 76.8 | 67.0 | 69.2 | 74.5 | 74.4 | 62.5 | 71.1 | 72.3 | 67.6 | 58.7 | 65.5 | 70.1 | 69.2 | 52.8 | 58.6 | 62.3 | 56.5 | 62.7 | 58.3 | 63.3 | 56.3 | 56.8 | 64.0 | 63.7 | 57.0 |
| Other Expenses | 32.5 | 0 | 32.2 | 32.8 | 29.2 | 29.5 | 27.7 | 27.7 | 27.3 | 26.1 | 29.9 | 26.4 | 22.5 | 23.0 | 22.6 | 22.6 | 23.1 | 16.0 | 23.6 | 23.3 | 23.6 | (257.2) | 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 | 62.8 | 46.6 | 44.8 | 56.4 | 59.0 | 39.2 | 39.8 | 50.1 | 53.4 | 37.2 | 34.4 | 46.2 | 51.1 | 35.6 | 30.9 | 41.1 | 46.4 | 29.0 | 24.1 | 36.9 | 41.2 | 27.4 | 22.8 | 34.1 | 38.8 | 24.7 | 17.4 | 30.7 | 32.4 | 25.0 | 19.0 | 28.8 | 33.1 | 21.1 | 13.2 | 27.3 | 11.3 | 24.3 | 7.7 | 19.3 | 8.4 | 1.9 | 8.5 | 17.7 | 5.5 |
| Operating Expenses | 315.4 | 272.6 | 333.6 | 339.3 | 279.7 | 276.1 | 302.6 | 299.3 | 250.4 | 244.7 | 274.8 | 281.8 | 218.9 | 213.4 | 236.1 | 242.6 | 201.9 | 203.6 | 217.9 | 206.8 | 185.8 | (98.1) | 168.0 | 171.3 | 157.9 | 154.8 | 167.2 | 161.9 | 139.5 | 135.8 | 145.1 | 143.4 | 126.5 | 123.7 | 134.9 | 129.7 | 115.2 | 126.3 | 125.4 | 126.5 | 112.3 | 117.6 | 121.9 | 118.6 | 105.6 | 111.4 | 118.8 | 110.8 | 100.8 | 106.6 | 113.0 | 119.3 | 109.0 | 108.4 | 118.0 | 168.9 | 141.4 | 137.9 | 158.8 | 160.8 | 130.7 | 132.3 | 149.1 | 150.4 | 122.1 | 123.0 | 139.4 | 142.9 | 117.6 | 115.0 | 132.5 | 138.4 | 99.7 | 98.8 | 115.1 | 118.0 | 94.4 | 92.0 | 108.6 | 113.2 | 87.2 | 88.5 | 102.9 | 100.0 | 83.7 | 84.5 | 98.9 | 102.3 | 73.9 | 71.8 | 89.6 | 67.8 | 87.0 | 65.9 | 82.6 | 64.7 | 58.7 | 72.4 | 81.4 | 62.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 145.5 | 161.2 | 225.0 | 198.3 | 142.6 | 150.6 | 191.8 | 182.4 | 132.4 | 139.1 | 177.1 | 154.8 | 112.2 | 119.9 | 145.4 | 134.7 | 93.4 | 99.0 | 126.8 | 133.6 | 88.2 | 368.1 | 140.2 | 126.5 | 78.9 | 96.9 | 120.6 | 108.7 | 72.3 | 87.6 | 106.4 | 106.3 | 76.1 | 83.5 | 96.7 | 99.4 | 70.9 | 66.3 | 93.0 | 88.6 | 62.7 | 62.7 | 82.3 | 83.3 | 57.3 | 57.6 | 77.3 | 76.0 | 51.2 | 50.7 | 68.0 | 57.2 | 35.1 | 35.5 | 51.7 | 53.2 | 36.8 | 34.7 | 47.1 | 49.7 | 30.0 | 30.4 | 41.1 | 44.4 | 28.2 | 25.4 | 36.8 | 41.8 | 26.2 | 22.0 | 32.0 | 37.7 | 22.3 | 17.5 | 30.0 | 34.3 | 20.7 | 16.3 | 27.5 | 31.9 | 17.9 | 10.9 | 24.9 | 26.4 | 19.0 | 12.6 | 22.6 | 27.3 | 16.4 | 8.3 | 22.3 | 5.9 | 18.8 | 2.4 | 14.6 | 3.2 | (3.0) | 3.8 | 13.1 | 1.3 |
| Interest Expense | 8.9 | 7.4 | 7.9 | 7.4 | 5.8 | 5.0 | 7.2 | 7.8 | 7.7 | 8.3 | 5.5 | 4.8 | 0.5 | 0.3 | 0.8 | 0.9 | 0.6 | 0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.6 | 1.3 | 2.2 | 2.4 | 2.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 0 | 0.4 | 0 | 1.8 | 0 | 0 | 0 | 1.0 | 0 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 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 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 178.0 | 192.7 | 257.6 | 231.2 | 171.9 | 180.2 | 219.5 | 210.1 | 159.7 | 165.2 | 207.0 | 181.2 | 134.7 | 142.9 | 168.0 | 157.3 | 116.5 | 115.1 | 150.5 | 156.9 | 111.8 | 110.9 | 140.2 | 126.5 | 78.9 | 96.9 | 120.6 | 108.7 | 72.3 | 87.6 | 106.4 | 106.3 | 76.1 | 82.5 | 96.7 | 99.4 | 70.9 | 66.3 | 93.0 | 88.6 | 62.7 | 62.7 | 82.3 | 83.3 | 57.3 | 57.6 | 77.3 | 76.0 | 51.2 | 50.7 | 68.0 | 66.9 | 45.0 | 45.3 | 61.2 | 62.8 | 46.6 | 44.4 | 56.4 | 59.0 | 39.2 | 39.7 | 50.1 | 53.4 | 37.2 | 31.5 | 46.2 | 51.1 | 35.6 | 31.1 | 41.1 | 46.4 | 29.0 | 24.1 | 36.9 | 41.2 | 27.4 | 22.8 | 34.1 | 38.8 | 24.7 | 17.4 | 30.7 | 32.4 | 25.0 | 19.0 | 28.8 | 33.1 | 21.1 | 13.2 | 27.3 | 11.3 | 24.3 | 7.7 | 19.3 | 8.4 | 1.9 | 8.5 | 17.7 | 5.5 |
| EBIT | 145.5 | 161.2 | 225.4 | 199.4 | 142.6 | 149.6 | 191.8 | 182.4 | 132.4 | 139.1 | 182.3 | 154.8 | 112.2 | 119.9 | 145.4 | 134.7 | 93.4 | 99.0 | 126.8 | 133.6 | 88.2 | 88.5 | 117.8 | 104.5 | 57.3 | 74.3 | 98.9 | 88.6 | 55.6 | 71.0 | 89.5 | 89.9 | 59.2 | 68.6 | 82.4 | 85.9 | 57.2 | 52.5 | 79.9 | 76.3 | 51.0 | 51.3 | 71.2 | 72.1 | 46.5 | 46.4 | 65.9 | 65.4 | 41.0 | 40.9 | 57.9 | 57.2 | 35.1 | 35.5 | 51.7 | 53.2 | 36.8 | 34.7 | 47.1 | 49.7 | 30.0 | 30.3 | 41.1 | 44.4 | 28.2 | 22.5 | 36.8 | 41.8 | 26.2 | 22.0 | 32.0 | 37.7 | 22.3 | 17.5 | 30.0 | 34.3 | 20.7 | 16.3 | 27.5 | 31.9 | 17.9 | 10.9 | 24.9 | 26.4 | 19.0 | 12.6 | 22.6 | 27.3 | 16.4 | 8.3 | 22.3 | 5.9 | 18.8 | 2.4 | 14.6 | 3.2 | (3.0) | 3.8 | 13.1 | 1.3 |
| Income Before Tax | 137.1 | 154.7 | 217.4 | 191.2 | 137.5 | 145.3 | 185.2 | 175.0 | 124.6 | 146.7 | 172.1 | 151.0 | 116.5 | 122.6 | 146.5 | 135.7 | 94.1 | 101.6 | 127.1 | 133.9 | 119.9 | 86.9 | 108.9 | 103.5 | 55.4 | 72.0 | 46.1 | 87.0 | 56.1 | 71.5 | 89.9 | 90.2 | 59.2 | 68.5 | 82.6 | 86.1 | 57.3 | 52.5 | 80.0 | 77.0 | 51.2 | 51.8 | 72.4 | 72.3 | 46.6 | 46.5 | 65.9 | 65.7 | 41.4 | 41.2 | 58.0 | 57.3 | 35.1 | 35.0 | 51.7 | 53.2 | 36.7 | 34.7 | 47.0 | 49.6 | 29.9 | 30.1 | 41.0 | 44.4 | 28.1 | 22.3 | 36.7 | 41.5 | 25.8 | 20.9 | 32.0 | 37.3 | 22.7 | 18.2 | 30.5 | 34.9 | 21.2 | 16.9 | 27.8 | 32.2 | 18.2 | 11.6 | 25.4 | 31.5 | 19.5 | 23.0 | 22.9 | 41.5 | 16.6 | 10.1 | 22.4 | 6.0 | 18.9 | 2.6 | 14.6 | 3.3 | (2.8) | 3.8 | 13.1 | 1.3 |
| Income Tax Expense | 29.3 | 38.3 | 53.9 | 49.8 | 32.3 | 39.7 | 48.3 | 45.6 | 30.2 | 37.9 | 44.3 | 40.9 | 28.3 | 38.3 | 37.6 | 34.1 | 20.3 | 30.4 | 33.2 | 35.1 | 27.2 | 24.3 | 29.3 | 28.2 | 12.1 | 21.2 | 2.1 | 22.7 | 11.8 | 20.5 | 23.3 | 24.6 | 10.7 | 34.8 | 31.1 | 32.5 | 17.0 | 14.5 | 30.3 | 29.2 | 19.2 | 20.1 | 27.4 | 27.3 | 16.3 | 16.6 | 24.8 | 24.8 | 15.6 | 13.2 | 21.8 | 21.3 | 11.9 | 12.1 | 19.5 | 20.1 | 13.7 | 13.1 | 17.6 | 18.5 | 11.2 | 10.9 | 15.5 | 16.7 | 10.5 | 2.4 | 13.9 | 16.0 | 10.0 | 8.3 | 12.2 | 14.6 | 8.9 | 6.3 | 11.8 | 13.7 | 8.4 | 6.4 | 10.8 | 12.9 | 7.3 | 4.3 | 10.3 | 12.7 | 7.9 | 8.9 | 9.3 | 17.7 | 6.7 | 5.3 | 8.5 | 2.3 | 7.2 | 1.0 | 5.5 | 1.2 | (1.0) | 1.4 | 5.0 | 0.5 |
| Net Income | 107.8 | 116.4 | 163.5 | 141.5 | 105.2 | 105.7 | 136.9 | 129.4 | 94.4 | 108.8 | 127.8 | 110.1 | 88.2 | 84.3 | 108.9 | 101.6 | 73.8 | 71.2 | 93.9 | 98.9 | 92.6 | 62.6 | 79.6 | 75.4 | 43.3 | 50.8 | 44.1 | 64.3 | 44.2 | 51.0 | 66.6 | 65.5 | 48.5 | 33.7 | 51.4 | 53.7 | 40.3 | 38.0 | 49.7 | 47.8 | 31.9 | 31.7 | 45.0 | 45.1 | 30.3 | 29.9 | 41.1 | 40.9 | 25.8 | 28.0 | 36.2 | 36.0 | 23.2 | 22.9 | 32.2 | 33.1 | 23.1 | 21.6 | 29.4 | 31.1 | 18.6 | 19.2 | 25.5 | 27.7 | 17.6 | 20.0 | 22.7 | 25.5 | 15.8 | 12.6 | 19.8 | 22.7 | 13.8 | 11.9 | 18.8 | 21.2 | 12.8 | 10.5 | 17.0 | 19.3 | 10.9 | 7.4 | 15.1 | 18.7 | 11.6 | 7.9 | 13.6 | 23.8 | 3.7 | 4.8 | 13.9 | 3.7 | 11.7 | 1.6 | 9.0 | 2.0 | (1.7) | 2.4 | 8.1 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.21 | 0.15 | 0.13 | 0.19 | 0.20 | 0.19 | 0.13 | 0.16 | 0.15 | 0.09 | 0.11 | 0.09 | 0.13 | 0.09 | 0.11 | 0.14 | 0.13 | 0.10 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| EPS (Diluted) | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.21 | 0.15 | 0.13 | 0.19 | 0.20 | 0.19 | 0.13 | 0.16 | 0.15 | 0.09 | 0.11 | 0.09 | 0.13 | 0.09 | 0.11 | 0.14 | 0.13 | 0.10 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| Shares Outstanding | 481.4 | 482.7 | 484.7 | 484.5 | 484.4 | 484.3 | 484.3 | 484.2 | 484.1 | 483.9 | 490.8 | 492.7 | 492.5 | 492.3 | 492.3 | 492.3 | 492.2 | 492.0 | 492.1 | 492.0 | 492.0 | 491.6 | 491.6 | 491.6 | 491.5 | 491.2 | 491.2 | 491.3 | 491.3 | 491.0 | 491.0 | 490.9 | 490.9 | 490.5 | 490.5 | 490.5 | 490.4 | 490.1 | 490.6 | 491.5 | 492.0 | 491.8 | 491.8 | 491.9 | 491.7 | 491.1 | 492.1 | 492.3 | 492.7 | 492.3 | 492.8 | 493.5 | 493.6 | 492.8 | 492.9 | 494.2 | 495.1 | 493.7 | 494.6 | 497.0 | 497.7 | 496.7 | 498.1 | 501.4 | 502.2 | 501.0 | 501.8 | 494.7 | 507.0 | 497.8 | 502.4 | 503.1 | 503.2 | 503.2 | 505.8 | 508.6 | 511.2 | 509.6 | 509.3 | 513.0 | 513.9 | 513.3 | 517.3 | 515.9 | 515.9 | 515.9 | 518.1 | 518.9 | 516.0 | 514.1 | 513.9 | 510.1 | 514.4 | 513.7 | 515.6 | 513.7 | 514.4 | 513.2 | 512.3 | 511.5 |
| 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 | 116.5 | 100.0 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | 112.5 | 95.3 | 121.9 | 221.0 | 258.3 | 105.3 | 117.7 | 128.5 | 117.3 | 98.5 | 95.4 | 134.8 | 92.6 | 94.3 | 104.4 | 98.5 | 116.6 | 115.5 | 118.7 | 87.9 | 84.3 | 107.0 | 113.4 | 194.8 | 162.5 | 142.8 | 139.3 | 126.5 | 131.2 | 19.3 | 14.1 | 9.5 | 22.6 | 15.0 | 81.8 | 21.9 | 97.9 | 59.5 | 64.9 | 54.4 | 38.3 | 44.5 | 10.5 | 15.4 | 6.4 | 0.4 | 0.3 | 9.3 | 7.6 | 5.7 | 4 | 4.6 | 0.6 | 1.2 | 5.3 | 40.8 | 111 | 125.8 | 13 | 7 | 14.3 | 12.2 | 31.8 | 30.3 | 37.3 | 33.6 | 27.5 | 31.8 | 48.1 | 31.9 | 28.4 | 24.3 | 25.8 | 18.1 | 24.8 | 27.6 | 21.9 |
| Short-Term Investments | 0 | 0 | 0 | 7.9 | 8.1 | 1 | 8.7 | 9.1 | 9.4 | 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 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.2 | 13.0 | 66 | 83.2 | 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 |
| Net Receivables | 210.7 | 247.2 | 282.8 | 273.5 | 233.0 | 236.4 | 265.7 | 245.1 | 213.0 | 215.2 | 236.6 | 214.1 | 189.0 | 189.4 | 202.5 | 192.6 | 164.3 | 165.7 | 180.2 | 168.3 | 144.8 | 150.1 | 162.5 | 152.6 | 145.4 | 145.0 | 155.9 | 152.3 | 123.9 | 122.5 | 142.8 | 134.0 | 113.4 | 115.1 | 127.5 | 118.1 | 100.4 | 104.5 | 115.1 | 112.2 | 99.2 | 71.5 | 60.7 | 62.8 | 68.1 | 58.8 | 0 | 62.8 | 45.5 | 48.5 | 54.4 | 48.2 | 47.7 | 52.5 | 53.7 | 54.8 | 46.7 | 50.1 | 56.7 | 54.7 | 46.3 | 44.9 | 45.6 | 45.6 | 38.5 | 42.4 | 45.1 | 47.9 | 44.2 | 49.2 | 75.8 | 82.5 | 78.5 | 78.9 | 84.4 | 90.8 | 86.5 | 88.5 | 92.4 | 106.3 | 100.6 | 101.9 | 156.5 | 101.7 | 88.6 | 87.5 | 87 | 82.5 | 69.6 |
| Inventory | 0 | 43.0 | 43.5 | 43.2 | 41.2 | 39.5 | 39.3 | 37.9 | 35.7 | 33.4 | 33.2 | 32.7 | 30.9 | 29.7 | 28.6 | 29.5 | 29.1 | 28.9 | 27.0 | 30.0 | 32.6 | 30.8 | 30.4 | 34.1 | 21.5 | 19.5 | 17.5 | 17.6 | 16.6 | 15.8 | 16.1 | 16.1 | 15.9 | 15.0 | 15.4 | 15.5 | 14.7 | 13.7 | 13.8 | 14.6 | 13.6 | 11.1 | 11.0 | 10.2 | 11.2 | 11.6 | 8.2 | 12.2 | 10.1 | 9.8 | 11.1 | 11.2 | 10.7 | 11.1 | 11.5 | 13.1 | 12.8 | 13.0 | 13.0 | 14.7 | 13.6 | 13.4 | 12.5 | 13.8 | 14.2 | 13.3 | 14 | 16.3 | 16.5 | 15 | 15.5 | 19.5 | 17.1 | 15 | 16.1 | 17.8 | 17.4 | 13.9 | 16.4 | 18.8 | 17.7 | 16.3 | 16.8 | 19.5 | 18.2 | 15.8 | 17.3 | 19.4 | 18.4 |
| Other Current Assets | 186.4 | 82.5 | 97.1 | 66.4 | 55.6 | 77.1 | 53.9 | 75.4 | 53.3 | 54.2 | 64.7 | 62.5 | 35.5 | 34.2 | 46.0 | 63.9 | 44.9 | 52.4 | 48.7 | 49.5 | 39.2 | 35.4 | 43.5 | 41.6 | 45.3 | 51.0 | 46.4 | 51.5 | 32.9 | 32.3 | 25.6 | 50.5 | 27.1 | 25.7 | 26.6 | 33.2 | 28.2 | 29.2 | 31.8 | 33.3 | 26.1 | 40.8 | 37.6 | 38.1 | 27.7 | 30.8 | 25.4 | 32.1 | 10.1 | 30.7 | 30.8 | 31.6 | 29.5 | 31.0 | 29.9 | 26.7 | 24.1 | 25.5 | 31.5 | 33.8 | 32.1 | 27.8 | 35.5 | 34.9 | 142.8 | 142.2 | 143.7 | 164 | 114.1 | 111.6 | 107.1 | 84.9 | 94.9 | 98.8 | 96.1 | 95.2 | 91.5 | 86.8 | 84.9 | 82.1 | 66.4 | 64.8 | 14.5 | 64.5 | 64.3 | 63.1 | 56 | 46.3 | 44.6 |
| Total Current Assets | 513.7 | 472.7 | 550.7 | 514.0 | 539.2 | 442.6 | 462.9 | 474.3 | 424.4 | 406.6 | 476.8 | 464.0 | 367.9 | 348.6 | 399.0 | 507.0 | 496.5 | 352.4 | 373.5 | 376.3 | 334.0 | 314.8 | 331.8 | 363.1 | 304.8 | 309.8 | 324.2 | 319.8 | 289.9 | 286.0 | 303.1 | 288.5 | 240.7 | 262.8 | 282.9 | 361.6 | 305.8 | 290.2 | 299.9 | 286.6 | 270.1 | 146.3 | 125.6 | 120.5 | 132.0 | 118.0 | 176.8 | 128.9 | 184.3 | 170.4 | 161.2 | 145.4 | 126.2 | 139.1 | 105.6 | 110.0 | 90.0 | 89.0 | 101.4 | 113.6 | 101.8 | 107.7 | 163.6 | 182.1 | 196.1 | 199.1 | 208.1 | 269 | 285.8 | 301.6 | 211.4 | 193.9 | 204.8 | 205.7 | 228.4 | 234.1 | 232.7 | 222.8 | 221.2 | 239 | 232.8 | 214.9 | 216.2 | 210 | 196.9 | 184.5 | 185.1 | 175.8 | 154.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 537.6 | 550.7 | 551.7 | 548.4 | 546.4 | 539.3 | 520.8 | 500.1 | 468.8 | 450.1 | 426.2 | 406.1 | 398.7 | 405.4 | 400.7 | 382.8 | 373.7 | 378.0 | 382.9 | 393.0 | 396.2 | 390.4 | 398.2 | 406.0 | 402.8 | 396.3 | 394.4 | 392.4 | 319.0 | 136.9 | 136.9 | 137.7 | 136.3 | 134.1 | 132.9 | 131.4 | 132.1 | 133.5 | 134.2 | 133.5 | 127.4 | 71.3 | 72.2 | 74.6 | 77.2 | 78.3 | 77.6 | 45.3 | 34.6 | 35.8 | 34.4 | 36.3 | 38.9 | 38.3 | 45.6 | 48.4 | 47.7 | 49.3 | 50.2 | 49.5 | 48.8 | 46.2 | 41.4 | 36.8 | 36.4 | 35.5 | 36 | 36 | 36.1 | 34.6 | 38 | 42.2 | 41.6 | 36.6 | 40.4 | 40.3 | 39.3 | 37.8 | 29.6 | 29.3 | 28.6 | 28 | 28.3 | 28.7 | 29.1 | 28.9 | 29.6 | 30.2 | 30.3 |
| Goodwill | 1,384.6 | 1,374.7 | 1,358.2 | 1,337.9 | 1,178.7 | 1,161.1 | 1,135.1 | 1,116.2 | 1,095.1 | 1,070.3 | 1,054.0 | 1,046.0 | 852.8 | 846.7 | 772.3 | 742.0 | 730.1 | 786.5 | 665.6 | 664.1 | 659.8 | 653.2 | 619.7 | 602.3 | 596.1 | 572.8 | 570.8 | 563.1 | 370.5 | 368.5 | 365.5 | 359.1 | 364.6 | 346.5 | 372.9 | 258.3 | 257.6 | 255.7 | 260.2 | 254.0 | 252.6 | 189.7 | 189.9 | 189.7 | 188.8 | 188.1 | 126.6 | 0 | 0 | 0 | 0 | 0 | 72.4 | 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 |
| Intangible Assets | 565.7 | 582.4 | 598.2 | 601.0 | 534.8 | 541.6 | 540.7 | 546.0 | 407.4 | 545.7 | 559.9 | 563.7 | 415.2 | 418.7 | 443.2 | 439.1 | 438.4 | 422.6 | 402.5 | 410.7 | 416.2 | 418.8 | 389.9 | 390.7 | 394.5 | 386.8 | 397.5 | 397.5 | 239.4 | 243.3 | 250.9 | 246.4 | 238.1 | 214.4 | 187.4 | 157.0 | 159.0 | 161.8 | 161.9 | 164.6 | 157.5 | 24.5 | 24.6 | 24.8 | 146.3 | 149.7 | 74.8 | 196.0 | 101.4 | 102.8 | 106.2 | 106.7 | 35.5 | 109.4 | 112.7 | 113.9 | 114.6 | 116.0 | 117.4 | 114.1 | 114.8 | 112.0 | 55.8 | 56.1 | 40.6 | 40.6 | 39.5 | 39.5 | 39.5 | 39.4 | 40.3 | 41.9 | 41.9 | 39.8 | 42 | 42 | 42 | 42 | 42 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 |
| Long-Term Investments | 0 | 110.1 | 104.9 | 110.5 | 99.9 | 97.1 | 87.9 | 94.6 | 88.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158.6 | 50.0 | 55.9 | 68.2 | 49.5 | 38.0 | 68.8 | 35.3 | 32.5 | 122.7 | 123.1 | 119.6 | 104.3 | 102.6 | 97.3 | 96.6 | 92.4 | 82.0 | 77.7 | 75.0 | 67.9 | 66.6 | 64.3 | 72.1 | 71.3 | 76.5 | 77.9 | 57.0 | 52.3 | 52.6 | 67.4 | 65.6 | 60.6 | 57.4 | 38.0 | 38.0 | 33.9 | 33.6 | 32.7 | 32.5 | 28.5 | 133.3 | 135.3 | 139.0 | 17.3 | 15.3 | 15.0 | 30.9 | 25.4 | 25.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.7 | 44.5 | 46.7 | 47.0 | 48.0 | 46.9 | 60.4 | 59.9 | 51.3 | 52.1 | 52.5 | 52.1 | 54.8 | 57.1 | 15.4 | 24 | 22.4 | 33.3 | 16.4 | 15.9 | 15 | 12.3 | 11 | 11.6 | 10.3 | 10.3 | 10.7 | 11 | 11.1 | 11.6 | 12 | 12.1 | 12.6 |
| Total Non-Current Assets | 2,646.6 | 2,667.8 | 2,668.9 | 2,666.0 | 2,409.4 | 2,377.1 | 2,353.3 | 2,292.2 | 2,092.3 | 2,188.8 | 2,163.2 | 2,135.3 | 1,771.0 | 1,773.4 | 1,713.5 | 1,660.5 | 1,634.6 | 1,669.2 | 1,531.4 | 1,545.4 | 1,542.8 | 1,531.1 | 1,474.2 | 1,473.3 | 1,466.6 | 1,434.6 | 1,440.6 | 1,409.9 | 982.1 | 808.1 | 826.5 | 816.7 | 810.0 | 770.9 | 763.6 | 618.9 | 619.1 | 626.4 | 621.6 | 619.0 | 602.9 | 436.1 | 439.7 | 446.0 | 446.6 | 449.0 | 306.6 | 281.1 | 178.7 | 179.5 | 182.9 | 186.4 | 191.2 | 185.9 | 198.7 | 203.5 | 206.3 | 209.8 | 214.3 | 210.6 | 211.7 | 205.2 | 157.6 | 152.8 | 128.3 | 128.2 | 128 | 127.6 | 130.4 | 131.1 | 93.7 | 108.1 | 105.9 | 109.7 | 98.8 | 98.2 | 96.3 | 92.1 | 82.6 | 83 | 81 | 80.4 | 81.1 | 81.8 | 82.4 | 82.7 | 83.8 | 84.5 | 85.1 |
| Total Assets | 3,160.2 | 3,140.5 | 3,219.7 | 3,180.0 | 2,948.6 | 2,819.7 | 2,816.2 | 2,766.5 | 2,658.6 | 2,595.5 | 2,640.0 | 2,599.3 | 2,138.9 | 2,122.0 | 2,112.5 | 2,167.5 | 2,131.1 | 2,021.5 | 1,904.8 | 1,921.7 | 1,876.9 | 1,845.9 | 1,806.1 | 1,836.4 | 1,771.5 | 1,739.4 | 1,764.8 | 1,729.8 | 1,272.1 | 1,094.1 | 1,129.6 | 1,105.2 | 1,050.7 | 1,033.7 | 1,046.5 | 980.5 | 924.9 | 916.5 | 921.5 | 905.6 | 873.0 | 582.4 | 565.3 | 566.5 | 578.6 | 566.9 | 483.4 | 410.0 | 363.0 | 349.9 | 344.0 | 331.7 | 317.4 | 325.0 | 304.3 | 313.5 | 296.3 | 298.8 | 315.7 | 324.2 | 313.5 | 312.9 | 321.2 | 334.9 | 324.4 | 327.3 | 336.1 | 396.6 | 416.2 | 432.7 | 305.1 | 302 | 310.7 | 308.8 | 327.2 | 332.3 | 329 | 314.9 | 303.8 | 322 | 313.8 | 295.3 | 297.3 | 291.8 | 279.3 | 267.2 | 268.9 | 260.3 | 239.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 61.2 | 44.4 | 55.0 | 73.8 | 53.1 | 49.6 | 58.2 | 54.1 | 40.0 | 49.2 | 44.4 | 74.4 | 39.1 | 42.8 | 42.9 | 50.7 | 38.6 | 44.6 | 38.5 | 74.8 | 66.6 | 64.6 | 56.4 | 48.0 | 36.8 | 35.2 | 32.9 | 37.6 | 27.5 | 27.2 | 30.0 | 32.1 | 30.6 | 26.2 | 36.2 | 33.8 | 31.9 | 30.3 | 26.4 | 27.6 | 21.7 | 17.6 | 20.7 | 15.8 | 19.2 | 18.7 | 22.6 | 14.8 | 15.3 | 12.3 | 15.9 | 14.0 | 12.1 | 11.7 | 14.7 | 18.0 | 14.2 | 15.3 | 2.3 | 20.5 | 18.4 | 15.3 | 15.8 | 17.5 | 16.2 | 10.9 | 14.8 | 17.9 | 19.7 | 25.4 | 23 | 18.9 | 20 | 13.8 | 15.9 | 17.1 | 17.3 | 13.3 | 12.4 | 16.9 | 16.7 | 12 | 12.6 | 15.3 | 14.7 | 12.3 | 12.6 | 13 | 12.7 |
| Short-Term Debt | 300.6 | 261.1 | 0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 18.8 | 18.8 | 18.8 | 18.8 | 17.2 | 15.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 30 | 55 | 62 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.4 | 1.8 | 0 | 2.8 | 3.2 | 3.6 | 3.7 | 3.5 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.1 | 3 | 3 | 3.1 | 2.7 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 194.3 | 187.7 | 200.2 | 200.1 | 191.2 | 180.9 | 201.9 | 196.7 | 186.0 | 172.4 | 183.4 | 183.3 | 167.6 | 158.1 | 166.9 | 165.2 | 156.5 | 143.8 | 151.6 | 151.4 | 140.4 | 131.3 | 139.7 | 139.5 | 129.4 | 122.8 | 132.9 | 133.7 | 123.9 | 116.0 | 123.9 | 124.8 | 117.9 | 109.0 | 119.0 | 113.0 | 104.3 | 99.8 | 110.8 | 109.7 | 102.3 | 93.5 | 89.6 | 85.9 | 95.4 | 90.8 | 90.2 | 58.5 | 50.7 | 46.0 | 44.8 | 46.0 | 43.0 | 43.1 | 33.1 | 32.8 | 32.3 | 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 |
| Other Current Liabilities | 238.6 | 292.4 | 323.4 | 258.9 | 220.1 | 238.5 | 198.1 | 204.0 | 216.8 | 216.1 | 218.6 | 190.3 | 135.9 | 153.8 | 162.0 | 171.2 | 158.6 | 171.1 | 157.1 | 165.2 | 174.5 | 154.6 | 153.4 | 175.4 | 139.3 | 142.9 | 138.8 | 138.1 | 112.9 | 128.1 | 127.8 | 133.6 | 122.1 | 131.4 | 125.8 | 113.2 | 104.3 | 120.7 | 107.8 | 108.3 | 106.3 | 25.8 | 31.5 | 27.1 | 23.2 | 28.6 | 26.6 | 52.0 | 24.0 | 21.2 | 19.4 | 38.9 | 15.3 | 75.9 | 31.6 | 69.7 | 66.1 | 93.7 | 116.9 | 97.7 | 93.1 | 89.5 | 100.4 | 104.7 | 98.8 | 100.8 | 102.2 | 113.3 | 109.3 | 102.2 | 68.4 | 65.4 | 66.1 | 53.3 | 61.4 | 65.7 | 61.9 | 57.7 | 53.9 | 59.4 | 61.7 | 54.9 | 62.9 | 61.6 | 62.4 | 54.7 | 58.1 | 58 | 52.9 |
| Total Current Liabilities | 794.7 | 785.5 | 712.8 | 788.1 | 636.8 | 645.2 | 622.1 | 610.0 | 591.9 | 576.7 | 581.7 | 575.7 | 467.4 | 493.8 | 509.8 | 517.7 | 480.9 | 489.7 | 477.5 | 518.7 | 507.8 | 473.5 | 469.1 | 478.2 | 417.9 | 410.0 | 410.9 | 414.3 | 352.7 | 299.0 | 309.4 | 319.2 | 299.1 | 294.6 | 308.8 | 287.1 | 267.5 | 277.0 | 271.6 | 271.3 | 262.9 | 237.5 | 224.9 | 232.8 | 267.8 | 265.3 | 196.5 | 171.6 | 151.5 | 145.0 | 142.1 | 133.9 | 129.9 | 130.7 | 114.9 | 121.5 | 109.0 | 110.8 | 119.2 | 121.0 | 114.7 | 111.4 | 119.9 | 125.7 | 118.5 | 115.1 | 120.3 | 134.4 | 132.2 | 130.7 | 94.4 | 87.3 | 89.2 | 79.5 | 78.9 | 84.4 | 80.8 | 71 | 66.3 | 76.3 | 78.4 | 66.9 | 75.5 | 76.9 | 77.1 | 67 | 70.7 | 71 | 65.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 766.5 | 776.9 | 485.7 | 485.3 | 485.5 | 395.3 | 445.2 | 502.0 | 510.9 | 490.8 | 596.6 | 337.5 | 62.4 | 39.9 | 109.9 | 219.9 | 280.8 | 136.2 | 49.2 | 69.2 | 96.2 | 185.8 | 154.4 | 242.5 | 307.3 | 279 | 313.5 | 335.4 | 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 | 0.3 | 0.6 | 1.0 | 1.4 | 2.5 | 3.6 | 4.3 | 5.2 | 6.1 | 6.7 | 7.6 | 8.4 | 9.2 | 9.8 | 10.6 | 11.4 | 12.2 | 6.2 | 6.6 | 7.2 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 13.3 | 9.3 | 9.0 | 10.6 | 15.2 | 14.5 | 14.3 | 9.9 | 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 | 0 | 0 | 4.1 | 4.6 | 5.6 | 6.2 | 6.9 | 6.1 | 5.5 | 6.2 | 8 | 12.1 | 12.3 | 12.2 | 11.9 | 12.8 | 12.5 | 13 | 17.4 | 17.7 | 18.5 |
| Other Non-Current Liabilities | 217.4 | (87) | 196.9 | 171.7 | 172.4 | 152.7 | 150.6 | 150.8 | 141.7 | 139.1 | 140.9 | 143.7 | 126.5 | 124.3 | 104.7 | 106.3 | 92.1 | 97.1 | 85.8 | 90.9 | 96.4 | 94.7 | 93.8 | 93.6 | 91.5 | 94.0 | 91.8 | 98.4 | 78.5 | 83.2 | 85.4 | 90.1 | 88.9 | 85.2 | 87.3 | 76.0 | 73.8 | 71.0 | 75.6 | 76.0 | 68.6 | 69.4 | 68.8 | 69.2 | 73.4 | 73.3 | 61.4 | 68.7 | 63.6 | 66.1 | 89.7 | 98.5 | 96.9 | 93.2 | 99.3 | 104.3 | 106.2 | 109.2 | 114.6 | 121.8 | 123.4 | 127.3 | 118.1 | 121.9 | 121.8 | 125.9 | 127.4 | 127.2 | 138.3 | 147.2 | 29.8 | 25.2 | 23.6 | 18.2 | 22.8 | 21.4 | 19.9 | 7.5 | 17.2 | 19.8 | 25.9 | 22.6 | 20.5 | 21.5 | 26.5 | 26.7 | 0 | 23.6 | 23.1 |
| Total Non-Current Liabilities | 983.9 | 980.7 | 974.8 | 948.1 | 956.0 | 843.9 | 876.4 | 920.5 | 899.2 | 863.2 | 955.4 | 681.4 | 383.8 | 361.0 | 406.2 | 504.2 | 542.7 | 419.2 | 325.7 | 352.3 | 380.2 | 432.0 | 404.2 | 495.4 | 553.2 | 518.6 | 547.0 | 563.2 | 200.2 | 83.2 | 85.4 | 90.1 | 88.9 | 85.2 | 87.3 | 76.0 | 73.8 | 71.0 | 75.6 | 76.0 | 68.6 | 69.4 | 68.8 | 69.2 | 73.5 | 73.4 | 62.3 | 68.7 | 63.6 | 66.1 | 89.7 | 98.5 | 96.9 | 93.2 | 99.3 | 104.3 | 106.2 | 109.4 | 115.3 | 122.8 | 124.8 | 129.7 | 121.7 | 126.2 | 127 | 132 | 134.1 | 134.8 | 146.7 | 156.4 | 43.7 | 40.4 | 40.6 | 36.6 | 35.9 | 34.1 | 32.6 | 29.6 | 25.2 | 31.9 | 38.2 | 34.8 | 32.4 | 34.3 | 39 | 39.7 | 42 | 41.3 | 41.6 |
| Total Liabilities | 1,778.5 | 1,766.2 | 1,687.6 | 1,736.2 | 1,592.8 | 1,489.1 | 1,498.4 | 1,530.4 | 1,491.1 | 1,439.9 | 1,537.1 | 1,257.1 | 851.1 | 854.8 | 915.9 | 1,021.9 | 1,023.6 | 910.3 | 803.2 | 871.0 | 887.9 | 904.5 | 873.4 | 973.6 | 971.1 | 928.6 | 957.9 | 977.5 | 552.9 | 382.2 | 394.8 | 409.4 | 387.9 | 379.7 | 396.1 | 363.1 | 341.3 | 348.0 | 347.3 | 347.3 | 331.5 | 306.8 | 293.7 | 301.9 | 341.3 | 338.7 | 258.8 | 240.4 | 215.1 | 211.1 | 231.9 | 232.4 | 227.6 | 223.9 | 214.1 | 225.8 | 215.1 | 220.2 | 234.4 | 243.8 | 239.5 | 238.2 | 241.6 | 251.9 | 245.5 | 247.1 | 254.4 | 269.2 | 278.9 | 287.1 | 138.1 | 127.7 | 129.8 | 106.4 | 114.8 | 118.5 | 113.4 | 100.6 | 91.5 | 108.2 | 116.6 | 101.7 | 107.9 | 111.2 | 116.1 | 106.7 | 112.7 | 112.3 | 107.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 481.5 | 481.2 | 484.6 | 484.6 | 484.6 | 484.4 | 484.3 | 484.3 | 484.2 | 484.1 | 484.0 | 492.8 | 492.8 | 492.4 | 492.5 | 492.4 | 492.5 | 491.9 | 492.0 | 492.1 | 492.1 | 491.6 | 327.7 | 327.8 | 327.8 | 491.1 | 327.4 | 327.5 | 327.5 | 327.3 | 218.2 | 218.2 | 218.2 | 327.0 | 218.0 | 218.0 | 218.0 | 217.8 | 217.8 | 218.3 | 218.7 | 98.6 | 99.3 | 148.4 | 99.2 | 99.9 | 67.5 | 45.6 | 45.4 | 45.2 | 45.1 | 45.1 | 44.8 | 29.9 | 30.2 | 30.2 | 30.2 | 30.0 | 30.0 | 30.0 | 30.0 | 29.9 | 30.2 | 30.4 | 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 |
| Retained Earnings | 900.2 | 893.1 | 905.5 | 822.0 | 760.0 | 734.6 | 709.1 | 645.0 | 588.2 | 566.4 | 530.1 | 757.5 | 711.2 | 687.1 | 633.6 | 575.2 | 524.2 | 530.1 | 524.6 | 470.7 | 412.1 | 358.9 | 529.0 | 475.6 | 426.4 | 256.3 | 420.0 | 410.3 | 380.4 | 370.3 | 489.5 | 453.4 | 418.4 | 291.5 | 413.6 | 387.2 | 358.6 | 343.4 | 348.9 | 332.2 | 315.7 | 184.9 | 181.4 | 125.7 | 152.7 | 145.3 | 159.2 | 120.7 | 95.7 | 89.5 | 79.5 | 71.2 | 62.8 | 76.0 | 60.0 | 57.5 | 51.0 | 48.6 | 51.3 | 50.3 | 44.0 | 41.9 | 49.4 | 52.6 | 48.4 | 49.7 | 51.2 | 94.7 | 104 | 112.4 | 133.3 | 140.6 | 146.7 | 155.7 | 212.4 | 264.8 | 266.5 | 224 | 222.1 | 223.6 | 207 | 51.4 | 199.5 | 191.1 | 215.8 | 171.9 | 167.7 | 159.7 | 144.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | (27.0) | (22.6) | (37.9) | (43.6) | (21.1) | (31.2) | (32.5) | (26.8) | (35.2) | (29.1) | (31.3) | (31.6) | (43.6) | (31.1) | (13.9) | (16.4) | (17.5) | (10.9) | (11.2) | (10.9) | (23.2) | (29.2) | (38.7) | (21.1) | (26.7) | (68.5) | (68.7) | (71.1) | (54.6) | (54.0) | (48.9) | (46.0) | (59.6) | (63.7) | (66.1) | (70.1) | (66.8) | (63.8) | (61.3) | (32.1) | (31.7) | (32.1) | (33.8) | (35.1) | (16.2) | (4.2) | (0.3) | (0.3) | (16.6) | (17.0) | (16.9) | (4.8) | (42.0) | (42.0) | (42.0) | (42.0) | (39.2) | (44.2) | (44.6) | (41.9) | (39.9) | (44.2) | (42.1) | (39.7) | (37.9) | (40) | (39.2) | (37) | (45.8) | (48.8) | (48.9) | (49.8) | (54.1) | (52.6) | (51.3) | (50.7) | (57.4) | (56.2) | (54) | (54) | (49.9) | (49.9) | (49.9) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,381.7 | 1,374.3 | 1,532.0 | 1,443.9 | 1,355.8 | 1,330.6 | 1,317.8 | 1,236.1 | 1,167.5 | 1,155.6 | 1,102.8 | 1,342.2 | 1,287.8 | 1,267.2 | 1,196.6 | 1,145.6 | 1,107.5 | 1,111.2 | 1,101.6 | 1,050.7 | 988.9 | 941.4 | 932.7 | 862.8 | 800.4 | 815.8 | 806.9 | 752.3 | 719.1 | 711.9 | 734.8 | 695.8 | 662.8 | 653.9 | 650.4 | 617.5 | 583.6 | 568.5 | 574.2 | 558.3 | 541.6 | 275.6 | 271.7 | 264.6 | 237.4 | 228.2 | 224.7 | 169.6 | 147.8 | 138.8 | 112.2 | 99.4 | 90.7 | 101.1 | 90.2 | 87.7 | 81.2 | 78.6 | 81.3 | 80.4 | 74.0 | 71.8 | 79.6 | 83 | 78.9 | 80.2 | 81.7 | 127.4 | 137.3 | 145.6 | 167 | 174.3 | 180.9 | 190.3 | 212.4 | 213.8 | 215.6 | 214.3 | 212.3 | 213.8 | 197.2 | 193.6 | 189.4 | 180.6 | 163.2 | 160.5 | 156.2 | 148 | 132.4 |
| Total Liabilities & Equity | 3,160.2 | 3,140.5 | 3,219.7 | 3,180.0 | 2,948.6 | 2,819.7 | 2,816.2 | 2,766.5 | 2,658.6 | 2,595.5 | 2,640.0 | 2,599.3 | 2,138.9 | 2,122.0 | 2,112.5 | 2,167.5 | 2,131.1 | 2,021.5 | 1,904.8 | 1,921.7 | 1,876.9 | 1,845.9 | 1,806.1 | 1,836.4 | 1,771.5 | 1,744.4 | 1,764.8 | 1,729.8 | 1,272.1 | 1,094.1 | 1,129.6 | 1,105.2 | 1,050.7 | 1,033.7 | 1,046.5 | 980.5 | 924.9 | 916.5 | 921.5 | 905.6 | 873.0 | 582.4 | 565.3 | 566.5 | 578.6 | 566.9 | 483.4 | 410.0 | 363.0 | 349.9 | 344.0 | 331.7 | 318.3 | 325.0 | 304.3 | 313.5 | 296.3 | 298.8 | 315.7 | 324.2 | 313.5 | 309.9 | 321.2 | 334.9 | 324.4 | 327.3 | 336.1 | 396.6 | 416.2 | 432.7 | 305.1 | 302 | 310.7 | 296.7 | 327.2 | 332.3 | 329 | 314.9 | 303.8 | 322 | 313.8 | 295.3 | 297.3 | 291.8 | 279.3 | 267.2 | 268.9 | 260.3 | 239.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,067.1 | 1,328.8 | 912.1 | 967.2 | 911.0 | 812.5 | 839.5 | 875.6 | 854.9 | 816.3 | 903.2 | 624.6 | 341.3 | 336.3 | 399.1 | 490.7 | 540.1 | 402.8 | 322.1 | 348.4 | 369.3 | 417.1 | 383.0 | 471.3 | 529.0 | 493.3 | 523.7 | 539.4 | 182.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 30 | 55.4 | 62.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.4 | 2.1 | 0.6 | 3.8 | 4.6 | 6.1 | 7.3 | 7.8 | 8.7 | 9.5 | 10 | 10.8 | 11.6 | 12.3 | 12.8 | 13.6 | 14.5 | 14.9 | 7.8 | 8.2 | 8.8 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 |
| Net Debt | 950.6 | 1,228.8 | 784.7 | 844.1 | 709.9 | 722.9 | 744.2 | 768.9 | 741.9 | 712.5 | 760.9 | 469.9 | 228.8 | 241.0 | 277.2 | 269.8 | 281.7 | 297.5 | 204.4 | 219.9 | 252.0 | 318.7 | 287.6 | 336.5 | 436.5 | 399.0 | 419.3 | 441.0 | 65.6 | (115.5) | (118.7) | (87.9) | (84.3) | (107.0) | (113.4) | (194.8) | (162.5) | (142.8) | (139.3) | (126.5) | (131.2) | 5.7 | 0.9 | 20.5 | 32.8 | 47.5 | (79.7) | (21.9) | (97.9) | (59.5) | (64.9) | (54.4) | (38.3) | (44.5) | (9.8) | (14.4) | (5.0) | 1.7 | 0.4 | (5.5) | (3.0) | 0.4 | 3.3 | 3.2 | 8.1 | 8.3 | 4.7 | (30) | (99.4) | (113.5) | (0.2) | 6.6 | 0.2 | 2.7 | (24) | (22.1) | (28.5) | (17.7) | (27.5) | (31.8) | (48.1) | (31.9) | (28.4) | (24.3) | (25.8) | (18.1) | (0.2) | (27.6) | (21.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 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 | 107.8 | 116.4 | 163.5 | 141.5 | 105.2 | 105.7 | 136.9 | 129.4 | 94.4 | 108.8 | 127.8 | 110.1 | 88.2 | 84.3 | 107.6 | 100.3 | 72.4 | 65.3 | 93.9 | 98.9 | 92.6 | 62.6 | 79.6 | 75.4 | 43.3 | 50.8 | 44.1 | 64.3 | 44.2 | 51.0 | 66.6 | 65.5 | 48.5 | 33.7 | 51.4 | 53.7 | 40.3 | 38.0 | 49.7 | 47.8 | 31.9 | 15.1 | 18.7 | 11.6 | 23.8 | 8.7 | 4.8 | 9.8 | 13.9 | 7.3 | 3.7 | 6.8 | 11.7 | 4.9 | 1.6 | 4.3 | 9.0 | (1.7) | 2.4 | 8.1 | 0.8 | (2.3) | 1.4 | 7.6 | 0.5 | 0.6 | 0.9 | 6.9 | (1.8) | (7.6) | (2.4) | 6.4 | 5.1 | 0.3 | 3.3 | 12.8 | 6.4 | 6.9 | 3.5 | 21.1 | 7.8 | 8.6 | 13 | 21.1 | 6.9 | 7.9 | 11.7 | 19 | 5.9 |
| Depreciation & Amortization | 32.5 | 31.6 | 32.2 | 31.7 | 29.2 | 30.5 | 27.7 | 27.7 | 27.3 | 26.1 | 24.7 | 26.4 | 22.5 | 23.0 | 24.3 | 24.3 | 24.8 | 23.7 | 23.6 | 23.3 | 23.6 | 23.5 | 22.4 | 21.9 | 21.6 | 21.0 | 21.7 | 20.1 | 16.7 | 14.5 | 16.9 | 16.4 | 16.9 | 13.9 | 14.3 | 13.5 | 13.8 | 12.8 | 13.1 | 12.3 | 11.6 | 5.8 | 6.0 | 6.0 | 5.8 | 4.7 | 4.9 | 5.1 | 5.0 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.3 | 5.1 | 4.7 | 4.9 | 4.7 | 4.6 | 4.3 | 3.8 | 3.4 | 3.8 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 1.3 | 2.4 | 2.4 | 2.3 | 2.5 | 2.3 | 2 | 1.8 | 2.2 | 2.1 | 1.9 | 1.8 | 2.2 | 1.9 | 2 | 2 | 2.2 | 2.2 | 2.1 | 1.8 |
| Stock-Based Compensation | 0 | 0 | 10.1 | 11.0 | 8.8 | 7.2 | 7.2 | 8.4 | 7.2 | 6.2 | 6.1 | 6.4 | 5.9 | 5.3 | 5.0 | 4.8 | 6.1 | 3.1 | 3.9 | 3.9 | 3.9 | 2.7 | 10.5 | 3.8 | 3.8 | 3.3 | 3.3 | 3.7 | 3.9 | 3.7 | 3.7 | 3.3 | 3.1 | 3.0 | 3.0 | 3.1 | 3.3 | 3.0 | 3.0 | 3.1 | 3.3 | 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 | (42.8) | (5.5) | (27.3) | (13.0) | (19.2) | 46.1 | (34.0) | (27.4) | (8.8) | 26.0 | (25.1) | 10.8 | (22.0) | 16.1 | (12.0) | (4.9) | (20.9) | 6.6 | (49.0) | (27.8) | 31.0 | 8.6 | (13.5) | 34.6 | 18.6 | (25.8) | 4.9 | (14.2) | (10.6) | (5.2) | (9.4) | (30.7) | 0.4 | (17.9) | (5.2) | (13.1) | (4.7) | 19.3 | (9.0) | (10.4) | (7.3) | 5.5 | 4.7 | (1.4) | (7.5) | 5.5 | (9.5) | 5.5 | (5.7) | 4.7 | (10.4) | (6.7) | 11.0 | 6.5 | (2.9) | (10.4) | (1.6) | 3.3 | (13.1) | (5.7) | (4.8) | (10) | (10.7) | (0.5) | 0.1 | (4.7) | (3.8) | (12.2) | (6.4) | (10.9) | 35.1 | (11) | 11 | (1.3) | 9.7 | 0.1 | 15.6 | (5) | (2.1) | (15.6) | 13.8 | (1.5) | (6.1) | (20.5) | 5.9 | (3.1) | (0.5) | (10.3) | (0.2) |
| Other Non-Cash Items | 20.8 | 19.4 | 9.0 | 3.9 | 10.4 | 9.0 | 9.2 | 7.0 | 7.3 | (6.5) | (6.1) | 0.4 | (0.8) | (4.7) | 3.2 | 2.3 | 3.0 | 4.8 | 3.4 | 1.1 | (29.6) | 2.7 | 6.2 | 7.0 | 1.7 | 29.8 | 31.2 | 5.4 | 1.1 | 6.0 | 4.9 | 2.9 | (0.3) | 4.0 | 4.2 | 2.4 | (0.1) | 3.5 | 4.2 | 2.3 | (2.4) | 1.8 | (7.5) | 0.2 | (14.0) | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.6 | 0.0 | 0.2 | 0.1 | 0.1 | 0.5 | 1.1 | (0.5) | (0.1) | 0.6 | 0.2 | 1.4 | (0.1) | (0.1) | 1.1 | 0.2 | 0.5 | 0.1 | (0.2) | 0.3 | 3.3 | (0.6) | (1.3) | (5.2) | 6.6 | (0.1) | 6.3 | (8.8) | 2.1 | 0.2 | 1 | 1.7 | (0.1) | (0.1) | 1.1 | (1.9) | 0.9 | 0.9 |
| Operating Cash Flow | 118.4 | 164.7 | 191.3 | 175.1 | 146.9 | 188.2 | 146.9 | 145.1 | 127.4 | 152.8 | 127.4 | 147.4 | 100.8 | 123.4 | 127.7 | 127.3 | 87.5 | 102.9 | 79.7 | 99.7 | 119.5 | 95.2 | 105.8 | 142.8 | 92.0 | 78.9 | 93.4 | 78.3 | 58.6 | 73.0 | 82.8 | 57.8 | 72.7 | 46.0 | 69.5 | 61.9 | 58.0 | 68.4 | 61.6 | 55.2 | 41.3 | 29.4 | 19.6 | 19.7 | 15.6 | 20.2 | 3.3 | 25.9 | 14.7 | 18.2 | 0.4 | 5.7 | 29.3 | 18.3 | 3.5 | 0.3 | 14.3 | 8.6 | (6.1) | 7.5 | 1.4 | (6) | (2.9) | 12.5 | 4.6 | 3.6 | (0.2) | (0.3) | (3.8) | (39.2) | 29.4 | (0.5) | 16.8 | 2.5 | 9.3 | 22.3 | 24 | 11.9 | 2.4 | 8.3 | 24.3 | 10.3 | 10.5 | 3.9 | 14.6 | 7.6 | 12.8 | 11.6 | 8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.1) | (5.7) | (8.5) | (7.1) | (6.8) | (4.2) | (7.5) | (8.7) | (7.2) | (11.2) | (6.9) | (6.8) | (7.6) | (7.7) | (7.0) | (7.9) | (8.0) | (7.2) | (6.8) | (5.4) | (7.8) | (5.5) | (5.2) | (5.8) | (6.7) | (8.4) | (5.3) | (7.0) | (6.5) | (7.5) | (5.4) | (8.1) | (6.1) | (7.5) | (6.0) | (5.8) | (5.5) | (6.0) | (7.1) | (11.0) | (9.0) | (2.8) | (7.8) | (6.4) | (2.0) | (1.7) | (1.9) | (6.4) | (1.4) | (1.0) | (4.5) | (1.3) | (1.9) | (2.7) | (2.3) | (2.3) | (2.4) | (2.6) | (3.2) | (3.6) | (5.0) | (38.8) | (35.8) | (1.8) | (3.4) | (1.4) | (3.2) | (2.3) | (3.5) | (2.5) | (0.7) | (3.1) | (2.7) | (1.4) | (2.2) | (3.1) | (3.3) | (1.7) | (2.2) | (2.3) | (2.9) | (2.4) | (1.6) | (2.1) | (2.2) | (1.6) | (1.6) | (2.1) | (2.4) |
| Acquisitions | (18.5) | (21.2) | (34.7) | (226.4) | (27.2) | (51.9) | (23.9) | (32.9) | (46.4) | (1.6) | (21.4) | (312.4) | (15.5) | (8.8) | (60.8) | (36.4) | (13.2) | (106.4) | (11.3) | (11.4) | (17.0) | (67.7) | (23.9) | (8.4) | (47.6) | 0.7 | (21.2) | (403.0) | (7.0) | (5.0) | (17.2) | (11.5) | (43.2) | (2.3) | (121.7) | (3.1) | (3.0) | (5.5) | (5.8) | (13.9) | (21.1) | (1.4) | (0.3) | (1.3) | (103.0) | (0.2) | 0 | (0.0) | (1.1) | (0.4) | (0.0) | (0.4) | (0.8) | (0.5) | 0.7 | (0.4) | (0.1) | (0.4) | (3.7) | (0.9) | (2.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0.3 | (9.3) | (8.6) | 0 | 1 | (15.5) | (0.5) | (0.4) | (0.9) | (0.2) | (0.4) | (9.5) | (10.2) | (0.3) | (0.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.0 | 10.9 | 53.6 | 17.2 | 25.6 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 10.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 3.1 | 3.5 | 2.9 | 1.4 | 3.5 | 1.5 | 0.5 | 1.1 | 2.3 | (2.4) | 1.2 | 9.5 | 5.7 | 6.5 | 2.1 | 1.3 | 3.5 | 0.6 | 5.3 | 64.9 | 5.4 | 0.9 | 0.9 | 1.2 | 0.6 | 0.4 | 0.6 | 1.0 | 1.2 | 0.7 | 0.4 | 0.3 | 0.2 | (0.0) | 0.3 | 0.2 | 1.2 | 0.1 | 1.1 | 0.1 | 0.6 | 0.1 | 0 | 15.5 | 0 | 0 | (27) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 26.3 | (26.3) | 0 | (3.5) | 0.8 | (50) | (0.2) | 168.7 | (16.9) | (0.2) | (1.5) | (1.6) | (0.6) | (1.8) | (3.6) | 1 | (0.5) | (1.9) | (0.2) | 0.2 | (0.2) | 0.5 | (0.1) | 0.4 | (0.5) | 0 | 0 |
| Investing Cash Flow | (24.6) | (23.9) | (39.7) | (230.5) | (32.6) | (52.7) | (29.9) | (41.2) | (52.5) | (10.6) | (30.7) | (318.0) | (13.6) | (10.8) | (61.3) | (42.1) | (19.9) | (110.1) | (17.5) | (11.5) | 40.1 | (67.9) | (28.2) | (13.3) | (53.1) | (7.1) | (26.0) | (409.4) | (12.6) | (11.3) | (21.9) | (19.2) | (49.0) | (9.6) | (127.7) | (8.6) | (8.2) | (10.2) | (12.8) | (23.9) | (29.9) | (3.6) | (8.0) | (7.7) | (89.5) | 20.0 | 3.3 | (33.4) | (2.5) | (1.3) | (4.5) | (1.7) | (2.7) | (3.3) | (2.3) | (2.7) | (2.5) | (3.0) | (5.7) | (3.5) | 3.5 | 14.9 | 7.7 | (2.5) | (2.7) | (5.8) | 12.7 | (52.3) | (3.6) | 166.2 | (17.6) | 7.1 | 0.2 | (5.1) | (2.5) | (14.2) | (15.5) | (0.7) | (1.7) | (19.7) | (3.6) | (2.6) | (2.7) | (1.8) | (2.7) | (10.7) | (12.3) | (2.4) | (2.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 49.5 | (287.5) | (60.0) | 60.0 | 95.2 | (50) | (57) | (9) | 20 | (106) | 259 | 275 | 10 | (70) | (110) | (60.8) | 140.8 | 87 | (20) | (27) | (88) | 33 | (85) | (64.8) | 28.3 | (34.5) | (21.9) | 347.9 | 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 | (0.3) | (0.4) | (0.4) | (0.4) | (3.9) | 4.2 | (0.8) | (1.5) | (1.2) | (0.5) | (0.9) | (0.8) | (0.5) | (0.9) | (0.7) | (0.8) | (0.5) | (0.7) | (0.9) | (0.4) | 5.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (22.4) | (198.3) | (3.7) | (0.3) | (14.7) | (0.1) | 0.0 | (0.2) | (11.3) | (0.1) | (303.1) | (0.4) | (11.4) | (0.1) | 0.0 | (0.6) | (6.4) | (0.1) | (0.3) | (0.9) | (9.3) | (0.2) | (0.2) | (0.1) | (8.0) | (0.1) | (0.1) | (0.7) | (9.1) | (0.0) | (0.2) | (0.1) | (9.2) | (0.1) | (0.5) | (0.2) | (7.5) | (0.0) | (12.4) | (9.8) | (8.8) | (10.2) | (0.5) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (4.2) | (3.3) | (0.1) | 0 | (42.7) | (11.8) | (1.7) | (8.6) | 0 | (8.2) | (9.3) | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (87.8) | (88.5) | (80.1) | (79.5) | (79.9) | (80.0) | (72.8) | (72.6) | (72.6) | (72.5) | (63.8) | (63.9) | (64.1) | (64.0) | (49.2) | (49.2) | (49.2) | (89.0) | (39.9) | (40.3) | (39.4) | (68.7) | (26.2) | (26.2) | (39.3) | (50.7) | (34.4) | (34.4) | (34.3) | (61.1) | (30.5) | (30.5) | (30.6) | (46.8) | (25.1) | (25.1) | (25.1) | (43.5) | (21.8) | (21.8) | (21.9) | (3.4) | (3.4) | (3.4) | (2.7) | (2.7) | (2.3) | (2.3) | (2.3) | (2.2) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.6) | (4.5) | (5) | (5) | (5.1) | (5) | (5.1) | (5.2) | (5.1) | (5.2) | (5.2) | (5.2) | (5) | (5.1) | (5) | (5) | (4.5) | (4.5) | (4.4) | (4.5) | (3.9) | (4) | (3.9) | (3.9) |
| Other Financing Activities | (15.5) | 405.8 | (2.9) | (4.2) | (5.2) | (5.1) | (1.8) | (27.8) | (0.3) | (4.5) | 1.5 | 0.6 | (5.6) | (5.7) | (6.5) | (2.1) | (3.1) | (3.4) | (6.5) | (7.9) | (4.9) | 0.2 | (16.3) | (5.8) | (2.0) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.1 | 3.0 | 0.2 | (1.2) | 0.6 | 1.8 | (0.2) | 0.2 | 0.0 | 0.5 | 1.5 | 0.3 | (0.1) | (1.0) | 0.0 | (1.2) | (0.7) | (1.0) | 0.0 | 0.0 | 0.1 | (0.0) | (0.2) | 0.8 | (0.3) | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 |
| Financing Cash Flow | (76.2) | (168.4) | (146.6) | (24.0) | (4.6) | (135.2) | (131.6) | (109.6) | (64.3) | (183.2) | (106.5) | 211.3 | (71.1) | (139.7) | (165.6) | (112.7) | 82.1 | (5.5) | (66.8) | (76.2) | (141.7) | (35.8) | (127.5) | (96.9) | (21.1) | (85.3) | (56.4) | 310.4 | (43.5) | (61.1) | (30.7) | (30.7) | (39.8) | (46.9) | (25.6) | (25.3) | (32.5) | (43.4) | (33.8) | (31.6) | (27.6) | (13.1) | (0.8) | (13.5) | (2.1) | (1.8) | (2.1) | (2.2) | (1.7) | (0.8) | (2.0) | (5.6) | (2.5) | (1.8) | (3.1) | (2.6) | (2.9) | (5.4) | 2.7 | (2.3) | (3.0) | (7.1) | (5.4) | (6.1) | (2.5) | (2) | (48) | (17.6) | (7.4) | (14.2) | (5.7) | (14) | (14.8) | (17.1) | (5.3) | (15) | (4.9) | (5.1) | (5) | (4.8) | (4.6) | (4.3) | (3.7) | (3.6) | (4.2) | (3.6) | (3.4) | (3.5) | (3.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 16.5 | (27.4) | 4.3 | (78.1) | 111.5 | (5.7) | (11.4) | (6.3) | 9.1 | (38.4) | (12.5) | 42.2 | 17.2 | (26.5) | (99.1) | (37.4) | 153.0 | (12.4) | (10.9) | 11.2 | 18.8 | 3.0 | (39.4) | 42.2 | (1.7) | (10.1) | 5.9 | (18.1) | 1.1 | (3.2) | 30.8 | 3.6 | (22.7) | (6.3) | (81.4) | 32.4 | 19.7 | 3.5 | 12.8 | (4.8) | (3.3) | 14.3 | 9.3 | (0.8) | (76.0) | 38.3 | 4.5 | (9.8) | 10.5 | 16.0 | (6.2) | (1.5) | 24.1 | 13.2 | (1.8) | (4.9) | 9.0 | 0.1 | (9.0) | 1.7 | 1.9 | 1.7 | (0.6) | 3.9 | (0.6) | (4.2) | (35.5) | (70.2) | (14.8) | 112.8 | 6.1 | (7.4) | 2.2 | (19.7) | 1.5 | (6.9) | 3.6 | 6.1 | (4.3) | (16.2) | 16.1 | 3.4 | 4.1 | (1.5) | 7.7 | (6.7) | (2.9) | 5.7 | 1.9 |
| Cash at Beginning | 100.0 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | 112.5 | 95.3 | 121.9 | 221.0 | 258.3 | 105.3 | 117.7 | 128.5 | 117.3 | 98.5 | 95.4 | 134.8 | 92.6 | 94.3 | 104.4 | 98.5 | 116.6 | 115.5 | 118.7 | 87.9 | 84.3 | 107.0 | 113.4 | 194.8 | 162.5 | 142.8 | 139.3 | 126.5 | 131.2 | 134.6 | 65.2 | 55.9 | 56.7 | 97.9 | 59.5 | 55.1 | 64.9 | 54.4 | 38.3 | 44.5 | 46.0 | 21.9 | 8.7 | 10.5 | 15.4 | 6.4 | 0.3 | 9.3 | 7.6 | 5.7 | 4 | 4.6 | 0.7 | 1.2 | 0 | 0 | 0 | 125.8 | 13 | 6.9 | 0 | 12.2 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 20.1 |
| Cash at End | 116.5 | 100.0 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | 112.5 | 95.3 | 121.9 | 221.0 | 258.3 | 105.3 | 117.7 | 128.5 | 117.3 | 98.5 | 95.4 | 134.8 | 92.6 | 94.3 | 104.4 | 98.5 | 116.6 | 115.5 | 118.7 | 87.9 | 84.3 | 107.0 | 113.4 | 194.8 | 162.5 | 142.8 | 139.3 | 126.5 | 131.2 | 79.5 | 65.2 | 55.9 | 21.9 | 97.9 | 59.5 | 55.1 | 64.9 | 54.4 | 38.3 | 44.5 | 46.0 | 21.9 | 8.7 | 10.5 | 15.4 | 0.4 | 0.3 | 9.3 | 7.6 | 5.7 | 4 | 4.6 | 0.6 | (4.2) | (35.5) | (70.2) | 111 | 125.8 | 13 | (7.4) | 14.4 | (19.7) | 1.5 | (6.9) | 37.2 | 6.1 | (4.3) | (16.2) | 48 | 3.4 | 4.1 | (1.5) | 25.8 | (6.7) | (2.9) | 5.7 | 22 |
| Free Cash Flow | 111.2 | 159.0 | 182.8 | 168.0 | 140.1 | 184.0 | 139.4 | 136.4 | 120.3 | 141.6 | 120.5 | 140.6 | 93.1 | 115.7 | 120.7 | 119.4 | 79.5 | 95.7 | 72.9 | 94.3 | 111.7 | 89.6 | 100.6 | 137.0 | 85.3 | 70.4 | 88.1 | 71.4 | 52.1 | 65.5 | 77.4 | 49.6 | 66.6 | 38.5 | 63.5 | 56.1 | 52.6 | 62.4 | 54.5 | 44.1 | 32.4 | 26.6 | 11.8 | 13.3 | 13.6 | 18.5 | 1.4 | 19.4 | 13.3 | 17.2 | (4.1) | 4.4 | 27.4 | 15.6 | 1.3 | (2.0) | 11.9 | 5.9 | (9.2) | 3.9 | (3.6) | (44.8) | (38.7) | 10.7 | 1.2 | 2.2 | (3.4) | (2.6) | (7.3) | (41.7) | 28.7 | (3.6) | 14.1 | 1.1 | 7.1 | 19.2 | 20.7 | 10.2 | 0.2 | 6 | 21.4 | 7.9 | 8.9 | 1.8 | 12.4 | 6 | 11.2 | 9.5 | 5.6 |
| 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 | 906.4 | 912.9 | 1,026.1 | 999.5 | 822.5 | 832.2 | 916.3 | 891.9 | 748.3 | 754.1 | 840.4 | 820.8 | 658.0 | 661.4 | 729.7 | 714.0 | 590.7 | 600.3 | 650.2 | 638.2 | 535.6 | 536.3 | 583.7 | 553.3 | 487.9 | 506.0 | 556.5 | 524.0 | 429.1 | 444.6 | 487.7 | 480.5 | 408.7 | 414.7 | 450.4 | 433.6 | 375.2 | 385.6 | 424.0 | 411.1 | 352.7 | 362.5 | 399.7 | 392.1 | 330.9 | 344.0 | 384.9 | 369.4 | 313.4 | 324.7 | 362.2 | 350.8 | 299.7 | 306.4 | 340.2 | 334.9 | 289.5 | 289.1 | 323.9 | 320.4 | 271.6 | 279.9 | 305.1 | 298.8 | 253.0 | 259.6 | 286.9 | 284.6 | 243.0 | 248.1 | 277.9 | 284.5 | 210.1 | 216.0 | 238.1 | 239.6 | 201.2 | 204.7 | 227.8 | 232.2 | 194.2 | 194.8 | 209.3 | 214.3 | 183.9 | 182.2 | 202.3 | 207.7 | 158.7 | 158.5 | 185.1 | 151.7 | 185.0 | 150.2 | 181.3 | 151.0 | 147.1 | 172.4 | 180.5 | 149.6 |
| Gross Profit | 460.9 | 433.8 | 558.7 | 537.7 | 422.4 | 426.7 | 494.4 | 481.6 | 382.8 | 383.8 | 451.9 | 436.6 | 331.2 | 333.3 | 381.5 | 377.3 | 295.3 | 302.6 | 344.7 | 340.3 | 274.0 | 269.9 | 308.2 | 297.7 | 236.7 | 251.7 | 287.7 | 270.6 | 211.8 | 223.4 | 251.5 | 249.7 | 202.6 | 207.2 | 231.7 | 229.1 | 186.1 | 192.6 | 218.4 | 215.2 | 174.9 | 180.3 | 204.3 | 201.9 | 162.9 | 169.0 | 196.1 | 186.7 | 152.1 | 157.3 | 181.0 | 176.4 | 144.1 | 143.4 | 169.7 | 168.9 | 141.4 | 137.9 | 158.8 | 160.8 | 130.7 | 132.3 | 149.1 | 150.4 | 122.1 | 123.0 | 139.4 | 142.9 | 117.6 | 115.0 | 132.5 | 138.4 | 99.7 | 98.8 | 115.1 | 118.0 | 94.4 | 92.0 | 108.6 | 113.2 | 87.2 | 88.5 | 102.9 | 100.0 | 83.7 | 84.5 | 98.9 | 102.3 | 73.9 | 71.8 | 89.6 | 67.8 | 87.0 | 65.9 | 82.6 | 64.7 | 58.7 | 72.4 | 81.4 | 62.5 |
| Operating Income | 145.5 | 161.2 | 225.0 | 198.3 | 142.6 | 150.6 | 191.8 | 182.4 | 132.4 | 139.1 | 177.1 | 154.8 | 112.2 | 119.9 | 145.4 | 134.7 | 93.4 | 99.0 | 126.8 | 133.6 | 88.2 | 368.1 | 140.2 | 126.5 | 78.9 | 96.9 | 120.6 | 108.7 | 72.3 | 87.6 | 106.4 | 106.3 | 76.1 | 83.5 | 96.7 | 99.4 | 70.9 | 66.3 | 93.0 | 88.6 | 62.7 | 62.7 | 82.3 | 83.3 | 57.3 | 57.6 | 77.3 | 76.0 | 51.2 | 50.7 | 68.0 | 57.2 | 35.1 | 35.5 | 51.7 | 53.2 | 36.8 | 34.7 | 47.1 | 49.7 | 30.0 | 30.4 | 41.1 | 44.4 | 28.2 | 25.4 | 36.8 | 41.8 | 26.2 | 22.0 | 32.0 | 37.7 | 22.3 | 17.5 | 30.0 | 34.3 | 20.7 | 16.3 | 27.5 | 31.9 | 17.9 | 10.9 | 24.9 | 26.4 | 19.0 | 12.6 | 22.6 | 27.3 | 16.4 | 8.3 | 22.3 | 5.9 | 18.8 | 2.4 | 14.6 | 3.2 | (3.0) | 3.8 | 13.1 | 1.3 |
| Net Income | 107.8 | 116.4 | 163.5 | 141.5 | 105.2 | 105.7 | 136.9 | 129.4 | 94.4 | 108.8 | 127.8 | 110.1 | 88.2 | 84.3 | 108.9 | 101.6 | 73.8 | 71.2 | 93.9 | 98.9 | 92.6 | 62.6 | 79.6 | 75.4 | 43.3 | 50.8 | 44.1 | 64.3 | 44.2 | 51.0 | 66.6 | 65.5 | 48.5 | 33.7 | 51.4 | 53.7 | 40.3 | 38.0 | 49.7 | 47.8 | 31.9 | 31.7 | 45.0 | 45.1 | 30.3 | 29.9 | 41.1 | 40.9 | 25.8 | 28.0 | 36.2 | 36.0 | 23.2 | 22.9 | 32.2 | 33.1 | 23.1 | 21.6 | 29.4 | 31.1 | 18.6 | 19.2 | 25.5 | 27.7 | 17.6 | 20.0 | 22.7 | 25.5 | 15.8 | 12.6 | 19.8 | 22.7 | 13.8 | 11.9 | 18.8 | 21.2 | 12.8 | 10.5 | 17.0 | 19.3 | 10.9 | 7.4 | 15.1 | 18.7 | 11.6 | 7.9 | 13.6 | 23.8 | 3.7 | 4.8 | 13.9 | 3.7 | 11.7 | 1.6 | 9.0 | 2.0 | (1.7) | 2.4 | 8.1 | 0.8 |
| EPS (Diluted) | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 | 0.18 | 0.17 | 0.22 | 0.21 | 0.15 | 0.13 | 0.19 | 0.20 | 0.19 | 0.13 | 0.16 | 0.15 | 0.09 | 0.11 | 0.09 | 0.13 | 0.09 | 0.11 | 0.14 | 0.13 | 0.10 | 0.07 | 0.11 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 | 0.02 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.5 | 100.0 | 127.4 | 123.0 | 201.2 | 89.6 | 95.3 | 106.7 | 113.0 | 103.8 | 142.2 | 154.7 | 112.5 | 95.3 | 121.9 | 221.0 | 258.3 | 105.3 | 117.7 | 128.5 | 117.3 | 98.5 | 95.4 | 134.8 | 92.6 | 94.3 | 104.4 | 98.5 | 116.6 | 115.5 | 118.7 | 87.9 | 84.3 | 107.0 | 113.4 | 194.8 | 162.5 | 142.8 | 139.3 | 126.5 | 131.2 | 19.3 | 14.1 | 9.5 | 22.6 | 15.0 | 81.8 | 21.9 | 97.9 | 59.5 | 64.9 | 54.4 | 38.3 | 44.5 | 10.5 | 15.4 | 6.4 | 0.4 | 0.3 | 9.3 | 7.6 | 5.7 | 4 | 4.6 | 0.6 | 1.2 | 5.3 | 40.8 | 111 | 125.8 | 13 | 7 | 14.3 | 12.2 | 31.8 | 30.3 | 37.3 | 33.6 | 27.5 | 31.8 | 48.1 | 31.9 | 28.4 | 24.3 | 25.8 | 18.1 | 24.8 | 27.6 | 21.9 | |||||||||||
| Total Assets | 3,160.2 | 3,140.5 | 3,219.7 | 3,180.0 | 2,948.6 | 2,819.7 | 2,816.2 | 2,766.5 | 2,658.6 | 2,595.5 | 2,640.0 | 2,599.3 | 2,138.9 | 2,122.0 | 2,112.5 | 2,167.5 | 2,131.1 | 2,021.5 | 1,904.8 | 1,921.7 | 1,876.9 | 1,845.9 | 1,806.1 | 1,836.4 | 1,771.5 | 1,739.4 | 1,764.8 | 1,729.8 | 1,272.1 | 1,094.1 | 1,129.6 | 1,105.2 | 1,050.7 | 1,033.7 | 1,046.5 | 980.5 | 924.9 | 916.5 | 921.5 | 905.6 | 873.0 | 582.4 | 565.3 | 566.5 | 578.6 | 566.9 | 483.4 | 410.0 | 363.0 | 349.9 | 344.0 | 331.7 | 317.4 | 325.0 | 304.3 | 313.5 | 296.3 | 298.8 | 315.7 | 324.2 | 313.5 | 312.9 | 321.2 | 334.9 | 324.4 | 327.3 | 336.1 | 396.6 | 416.2 | 432.7 | 305.1 | 302 | 310.7 | 308.8 | 327.2 | 332.3 | 329 | 314.9 | 303.8 | 322 | 313.8 | 295.3 | 297.3 | 291.8 | 279.3 | 267.2 | 268.9 | 260.3 | 239.6 | |||||||||||
| Total Debt | 1,067.1 | 1,328.8 | 912.1 | 967.2 | 911.0 | 812.5 | 839.5 | 875.6 | 854.9 | 816.3 | 903.2 | 624.6 | 341.3 | 336.3 | 399.1 | 490.7 | 540.1 | 402.8 | 322.1 | 348.4 | 369.3 | 417.1 | 383.0 | 471.3 | 529.0 | 493.3 | 523.7 | 539.4 | 182.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 15 | 30 | 55.4 | 62.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.4 | 2.1 | 0.6 | 3.8 | 4.6 | 6.1 | 7.3 | 7.8 | 8.7 | 9.5 | 10 | 10.8 | 11.6 | 12.3 | 12.8 | 13.6 | 14.5 | 14.9 | 7.8 | 8.2 | 8.8 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,381.7 | 1,374.3 | 1,532.0 | 1,443.9 | 1,355.8 | 1,330.6 | 1,317.8 | 1,236.1 | 1,167.5 | 1,155.6 | 1,102.8 | 1,342.2 | 1,287.8 | 1,267.2 | 1,196.6 | 1,145.6 | 1,107.5 | 1,111.2 | 1,101.6 | 1,050.7 | 988.9 | 941.4 | 932.7 | 862.8 | 800.4 | 815.8 | 806.9 | 752.3 | 719.1 | 711.9 | 734.8 | 695.8 | 662.8 | 653.9 | 650.4 | 617.5 | 583.6 | 568.5 | 574.2 | 558.3 | 541.6 | 275.6 | 271.7 | 264.6 | 237.4 | 228.2 | 224.7 | 169.6 | 147.8 | 138.8 | 112.2 | 99.4 | 90.7 | 101.1 | 90.2 | 87.7 | 81.2 | 78.6 | 81.3 | 80.4 | 74.0 | 71.8 | 79.6 | 83 | 78.9 | 80.2 | 81.7 | 127.4 | 137.3 | 145.6 | 167 | 174.3 | 180.9 | 190.3 | 212.4 | 213.8 | 215.6 | 214.3 | 212.3 | 213.8 | 197.2 | 193.6 | 189.4 | 180.6 | 163.2 | 160.5 | 156.2 | 148 | 132.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.4 | 164.7 | 191.3 | 175.1 | 146.9 | 188.2 | 146.9 | 145.1 | 127.4 | 152.8 | 127.4 | 147.4 | 100.8 | 123.4 | 127.7 | 127.3 | 87.5 | 102.9 | 79.7 | 99.7 | 119.5 | 95.2 | 105.8 | 142.8 | 92.0 | 78.9 | 93.4 | 78.3 | 58.6 | 73.0 | 82.8 | 57.8 | 72.7 | 46.0 | 69.5 | 61.9 | 58.0 | 68.4 | 61.6 | 55.2 | 41.3 | 29.4 | 19.6 | 19.7 | 15.6 | 20.2 | 3.3 | 25.9 | 14.7 | 18.2 | 0.4 | 5.7 | 29.3 | 18.3 | 3.5 | 0.3 | 14.3 | 8.6 | (6.1) | 7.5 | 1.4 | (6) | (2.9) | 12.5 | 4.6 | 3.6 | (0.2) | (0.3) | (3.8) | (39.2) | 29.4 | (0.5) | 16.8 | 2.5 | 9.3 | 22.3 | 24 | 11.9 | 2.4 | 8.3 | 24.3 | 10.3 | 10.5 | 3.9 | 14.6 | 7.6 | 12.8 | 11.6 | 8 | |||||||||||
| Capital Expenditure | (7.1) | (5.7) | (8.5) | (7.1) | (6.8) | (4.2) | (7.5) | (8.7) | (7.2) | (11.2) | (6.9) | (6.8) | (7.6) | (7.7) | (7.0) | (7.9) | (8.0) | (7.2) | (6.8) | (5.4) | (7.8) | (5.5) | (5.2) | (5.8) | (6.7) | (8.4) | (5.3) | (7.0) | (6.5) | (7.5) | (5.4) | (8.1) | (6.1) | (7.5) | (6.0) | (5.8) | (5.5) | (6.0) | (7.1) | (11.0) | (9.0) | (2.8) | (7.8) | (6.4) | (2.0) | (1.7) | (1.9) | (6.4) | (1.4) | (1.0) | (4.5) | (1.3) | (1.9) | (2.7) | (2.3) | (2.3) | (2.4) | (2.6) | (3.2) | (3.6) | (5.0) | (38.8) | (35.8) | (1.8) | (3.4) | (1.4) | (3.2) | (2.3) | (3.5) | (2.5) | (0.7) | (3.1) | (2.7) | (1.4) | (2.2) | (3.1) | (3.3) | (1.7) | (2.2) | (2.3) | (2.9) | (2.4) | (1.6) | (2.1) | (2.2) | (1.6) | (1.6) | (2.1) | (2.4) | |||||||||||
| Free Cash Flow | 111.2 | 159.0 | 182.8 | 168.0 | 140.1 | 184.0 | 139.4 | 136.4 | 120.3 | 141.6 | 120.5 | 140.6 | 93.1 | 115.7 | 120.7 | 119.4 | 79.5 | 95.7 | 72.9 | 94.3 | 111.7 | 89.6 | 100.6 | 137.0 | 85.3 | 70.4 | 88.1 | 71.4 | 52.1 | 65.5 | 77.4 | 49.6 | 66.6 | 38.5 | 63.5 | 56.1 | 52.6 | 62.4 | 54.5 | 44.1 | 32.4 | 26.6 | 11.8 | 13.3 | 13.6 | 18.5 | 1.4 | 19.4 | 13.3 | 17.2 | (4.1) | 4.4 | 27.4 | 15.6 | 1.3 | (2.0) | 11.9 | 5.9 | (9.2) | 3.9 | (3.6) | (44.8) | (38.7) | 10.7 | 1.2 | 2.2 | (3.4) | (2.6) | (7.3) | (41.7) | 28.7 | (3.6) | 14.1 | 1.1 | 7.1 | 19.2 | 20.7 | 10.2 | 0.2 | 6 | 21.4 | 7.9 | 8.9 | 1.8 | 12.4 | 6 | 11.2 | 9.5 | 5.6 | |||||||||||