STC - Stewart Information Services Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.50
DETAILS
HIGH:
$81.00
LOW:
$80.00
MEDIAN:
$80.50
CONSENSUS:
$80.50
UPSIDE:
18.92%
| 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 | 781.3 | 790.6 | 796.9 | 722.2 | 612.0 | 665.9 | 667.9 | 602.2 | 554.3 | 582.2 | 601.7 | 549.2 | 524.3 | 655.9 | 716.4 | 844.1 | 852.9 | 961.7 | 836.7 | 818.8 | 688.6 | 736.7 | 595.7 | 516.1 | 439.9 | 509.9 | 559.5 | 472.1 | 398.5 | 469.9 | 507.6 | 492.9 | 437.2 | 525.7 | 501.6 | 485.5 | 443.0 | 525.8 | 553.2 | 489.4 | 438.2 | 496.5 | 555.7 | 531.9 | 448.9 | 522.3 | 508.1 | 446.8 | 393.6 | 450.2 | 536.8 | 517.2 | 423.7 | 521.0 | 520.7 | 483.7 | 385.0 | 445.1 | 418.5 | 404.9 | 366.4 | 449.5 | 430.1 | 441.5 | 351.3 | 503.1 | 460.0 | 430.8 | 313.5 | 337.4 | 396.7 | 428.5 | 394.1 | 499.7 | 501.9 | 573.4 | 531.7 | 645.8 | 641.5 | 644.7 | 539.4 | 629.1 | 639.4 | 651.1 | 511.0 | 622.8 | 529.7 | 565.5 | 464.9 | 608.0 | 558.1 | 553.6 | 408.2 | 374.3 | 314.2 | 244.3 | 263.6 | 239.0 | 224.7 | 208.2 |
| Cost of Revenue | 294.6 | 300 | 19.5 | 21.5 | 17.7 | 20.7 | 21.3 | 21.1 | 17.4 | 20.6 | 22.3 | 19.8 | 17.7 | 21.6 | 25.5 | 26.4 | 29.2 | 33.6 | 30.3 | 33.6 | 28.8 | 46.6 | 28.4 | 21.5 | 18.6 | 28.9 | 21.1 | 18.8 | 15.7 | 12.3 | 21.5 | 18.7 | 19.0 | 25.9 | 25.4 | 24.5 | 20.7 | 24.5 | 26.4 | 17.2 | 23.1 | 27.7 | 25.9 | 19.6 | 33.1 | 31.3 | 9.1 | 18.2 | 22.8 | 26.0 | 32.6 | 24.2 | 23.6 | 36.0 | 266.3 | 245.1 | 193.9 | 240.6 | 223.6 | 212.3 | 189.6 | 307.0 | 241.2 | 229.3 | 195.1 | 366.4 | 348.9 | 245.9 | 157.4 | 321.3 | 286.5 | 310.6 | 185.3 | 54.9 | 339.5 | 363.1 | 31.9 | 41.7 | 35.4 | 39.2 | 25.3 | 44.3 | 31.4 | 30.2 | 22.1 | 30.6 | 25.2 | 25.8 | 19.3 | 28.3 | 22.7 | 24.0 | 16.7 | 16.7 | 11.9 | 9.6 | 11.6 | 9.3 | 9.5 | 8.6 |
| Gross Profit | 486.7 | 490.6 | 777.4 | 700.7 | 594.3 | 645.3 | 646.7 | 581.1 | 536.9 | 561.6 | 579.5 | 529.4 | 506.6 | 634.3 | 690.9 | 817.7 | 823.7 | 928.1 | 806.4 | 785.2 | 659.8 | 690.1 | 567.3 | 494.6 | 421.3 | 481.0 | 538.4 | 453.3 | 382.8 | 457.6 | 486.1 | 474.2 | 418.2 | 499.7 | 476.1 | 461.0 | 422.3 | 501.2 | 526.8 | 472.3 | 415.1 | 468.9 | 529.8 | 512.3 | 415.7 | 491.0 | 499.0 | 428.7 | 370.8 | 424.3 | 504.2 | 493.1 | 400.2 | 485.0 | 254.4 | 238.6 | 191.1 | 204.5 | 195.0 | 192.6 | 176.8 | 142.5 | 188.8 | 212.3 | 156.2 | 136.7 | 111.1 | 184.9 | 156.0 | 16.1 | 110.1 | 118.0 | 208.9 | 444.8 | 162.4 | 210.3 | 499.8 | 604.1 | 606.1 | 605.5 | 514.2 | 584.8 | 608.0 | 620.9 | 488.8 | 592.3 | 504.5 | 539.6 | 445.6 | 579.7 | 535.4 | 529.6 | 391.5 | 357.6 | 302.3 | 234.7 | 252.1 | 229.7 | 215.1 | 199.6 |
| 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 | 438.6 | 438.9 | 211.2 | 208.2 | 185.8 | 199.4 | 193.9 | 179.7 | 172.4 | 178.1 | 181.5 | 182.7 | 170.6 | 191.7 | 195.1 | 210.2 | 205.0 | 221.5 | 197.6 | 188.5 | 169.4 | 184.4 | 155.6 | 137.5 | 135.7 | 154.2 | 143.8 | 139.9 | 129.3 | 139.1 | 138.3 | 146.3 | 138.8 | 147.0 | 140.1 | 139.3 | 139.8 | 147.2 | 154.5 | 152.4 | 150.2 | 159.7 | 165.0 | 171.1 | 162.5 | 166.7 | 164.4 | 151.3 | 141.9 | 140.7 | 147.1 | 146.4 | 136.8 | (61.6) | 138.2 | 131.1 | 128.2 | 377.1 | 181.2 | 180.8 | 177.1 | 120.7 | 113.2 | 119.5 | 178.5 | 119.4 | 125.0 | 122.4 | 114.7 | 115.7 | 140.0 | 146.1 | 152.0 | 208.3 | 170.4 | 179.1 | 222.4 | 282.7 | 282.6 | 274.9 | 226.9 | 269.7 | 259.6 | 279.6 | 223.6 | 302.0 | 229.5 | 245.4 | 210.1 | 313.9 | 239.0 | 1.6 | 188.6 | 160.5 | 127.4 | 101.0 | 121.0 | 100.5 | 73.1 | 90.8 |
| Other Expenses | 16.9 | 0 | 505.0 | 445.7 | 402.6 | 410.5 | 410.0 | 372.4 | 357.4 | 364.8 | 370.9 | 321.5 | 346.2 | 421.8 | 450.3 | 520.6 | 539.1 | 592.5 | 492.3 | 467.3 | 416.4 | 421.9 | 335.3 | 308.0 | 276.3 | 323.0 | 303.6 | 284.0 | 260.8 | 298.8 | 323.1 | 296.6 | 282.7 | 335.3 | 317.5 | 288.5 | 276.7 | 331.0 | 333.5 | 277.9 | 280.6 | 306.1 | 370.4 | 310.2 | 272.1 | 308.3 | 291.8 | 265.9 | 247.5 | 268.1 | 327.5 | 297.8 | 256.2 | 519.9 | 76.8 | 76.3 | 70.8 | (183.6) | 6.1 | 6.1 | 6.1 | 5.8 | 77.0 | 74.8 | 7.5 | 7.5 | 7.7 | 78.6 | 75.7 | 10.2 | 9.8 | 16.1 | 97.7 | 283.1 | 11.9 | 12.0 | 282.0 | 301.8 | 296.6 | 301.0 | 279.0 | 279.8 | 291.3 | 274.9 | 245.0 | 256.6 | 240.9 | 246.6 | 217.7 | 231.8 | 230.2 | (390.4) | 174.2 | 169.1 | 149.6 | 128.7 | 130.4 | 126.3 | (9.1) | 114.2 |
| Operating Expenses | 455.5 | 438.9 | 716.2 | 654.0 | 588.4 | 609.9 | 603.9 | 552.1 | 529.8 | 542.8 | 552.4 | 504.2 | 516.8 | 613.5 | 645.4 | 730.9 | 744.1 | 814.0 | 689.9 | 655.8 | 585.8 | 606.2 | 490.9 | 445.5 | 412.0 | 477.2 | 447.4 | 423.9 | 390.1 | 437.9 | 461.4 | 442.9 | 421.5 | 482.3 | 457.5 | 427.8 | 416.5 | 478.2 | 488.0 | 430.4 | 430.8 | 465.8 | 535.4 | 481.3 | 434.6 | 475.0 | 456.2 | 417.1 | 389.4 | 408.8 | 474.6 | 444.2 | 393.0 | 458.3 | 215.1 | 207.4 | 199.0 | 193.5 | 187.3 | 186.9 | 183.2 | 126.5 | 190.1 | 194.3 | 186.0 | 126.9 | 132.7 | 201.0 | 190.4 | 125.9 | 149.8 | 162.2 | 249.7 | 491.4 | 182.3 | 191.1 | 504.4 | 584.4 | 579.2 | 575.9 | 505.9 | 549.6 | 550.9 | 554.5 | 468.6 | 558.7 | 470.4 | 492.0 | 427.7 | 545.7 | 469.3 | (388.9) | 362.8 | 329.5 | 277.1 | 229.7 | 251.4 | 226.8 | 64.1 | 205.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.3 | 51.7 | 61.2 | 46.8 | 5.9 | 35.4 | 42.8 | 29.0 | 7.1 | 18.8 | 27.1 | 25.2 | (10.2) | 20.8 | 45.5 | 86.8 | 79.6 | 114.1 | 116.4 | 129.5 | 74.0 | 83.9 | 76.3 | 49.0 | 9.3 | 3.8 | 91.1 | 29.4 | (7.2) | 19.7 | 24.8 | 31.3 | (3.3) | 17.5 | 18.6 | 33.1 | 5.9 | 23.0 | 38.8 | 41.9 | (15.7) | 3.1 | (5.6) | 31.0 | (18.9) | 16.0 | 42.8 | 11.5 | (18.6) | 15.5 | 29.6 | 48.9 | 7.1 | 26.7 | 39.4 | 31.2 | (7.9) | 11.0 | 7.7 | 5.7 | (6.4) | 16.0 | (1.3) | 18.0 | (29.7) | 9.8 | (21.6) | (16.1) | (34.3) | (109.8) | (39.7) | (44.2) | (40.9) | (46.7) | (19.9) | 19.2 | (4.6) | 19.7 | 27.0 | 29.6 | 8.3 | 35.3 | 57.1 | 66.4 | 20.2 | 33.6 | 34.1 | 47.6 | 17.9 | 34.0 | 66.1 | 918.5 | 28.7 | 28.1 | 25.2 | 5.0 | 0.7 | 2.9 | 151.0 | (5.3) |
| Interest Expense | 7.6 | 5.6 | 4.9 | 5.0 | 5.0 | 5.1 | 4.9 | 4.8 | 5.1 | 5.0 | 5.1 | 4.9 | 4.8 | 4.9 | 4.6 | 4.5 | 4.4 | 3.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0.7 | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.4 | 1.4 | 1.6 | 1.2 | 0.8 | 0.9 | 1.2 | 1.6 | 1.4 | 1.1 | 1.8 | 1.8 | 1.5 | 1.9 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.1 | 66.9 | 81.5 | 66.9 | 26.2 | 56.1 | 63.2 | 49.0 | 27.6 | 39.3 | 48.5 | 45.6 | 9.6 | 40.8 | 64.1 | 105.6 | 97.8 | 131.1 | 126.3 | 137.0 | 81.0 | 90.2 | 82.0 | 53.7 | 14.4 | 9.8 | 97.8 | 36.2 | (0.1) | 27.2 | 32.1 | 38.1 | 4.0 | 24.9 | 26.1 | 40.3 | 13.1 | 31.2 | 46.7 | 49.9 | (6.6) | 12.0 | 2.7 | 38.8 | (11.3) | 24.8 | 50.5 | 17.5 | (13.5) | 21.4 | 34.4 | 53.7 | 12.5 | 32.3 | 45.0 | 37.1 | (2.0) | 17.6 | 13.8 | 11.8 | (0.3) | 21.8 | 5.2 | 25.0 | (22.2) | 17.3 | (13.9) | (8.1) | (25.5) | (93.6) | (29.9) | (28.1) | (29.9) | (34.2) | (8.0) | 31.2 | 7.0 | 32.2 | 38.4 | 39.5 | 18.4 | 45.6 | 61.1 | 69.8 | 28.6 | 42.1 | 42.1 | 56.2 | 25.1 | 40.9 | 72.4 | (41.5) | 34.2 | 34.3 | 31.6 | 10.9 | 6.7 | 8.9 | 5.6 | 0.1 |
| EBIT | 31.3 | 51.7 | 66.1 | 51.7 | 10.9 | 40.5 | 47.7 | 33.8 | 12.2 | 23.7 | 32.1 | 30.0 | (5.3) | 25.7 | 50.1 | 91.3 | 84.0 | 117.1 | 117.2 | 130.1 | 74.6 | 84.4 | 76.9 | 49.6 | 10.2 | 4.8 | 92.1 | 30.5 | (6.1) | 20.8 | 25.9 | 32.0 | (2.3) | 18.4 | 19.6 | 33.9 | 6.7 | 23.8 | 39.6 | 42.6 | (14.9) | 3.7 | (5.0) | 31.5 | (18.4) | 16.6 | 43.9 | 12.4 | (17.9) | 16.2 | 30.2 | 49.5 | 8.1 | 28.0 | 40.7 | 32.5 | (6.6) | 12.4 | 9.0 | 7 | (5.1) | 17.1 | 0.1 | 19.4 | (28.2) | 11.1 | (20.8) | (15.2) | (33.2) | (108.2) | (38.2) | (43.1) | (39.0) | (44.9) | (18.4) | 21.1 | (2.9) | 21.3 | 28.6 | 31.0 | 9.7 | 36.3 | 52.5 | 61.5 | 20.8 | 34.1 | 34.4 | 47.9 | 18.1 | 34.1 | 66.2 | (47.1) | 29.0 | 28.2 | 26.0 | 5.7 | 1.6 | 3.4 | 0.5 | (5.0) |
| Income Before Tax | 23.6 | 51.7 | 61.2 | 46.8 | 5.9 | 35.4 | 42.8 | 29.0 | 7.1 | 18.8 | 27.1 | 25.2 | (10.2) | 20.8 | 45.5 | 86.8 | 79.6 | 114.1 | 116.4 | 129.5 | 74.0 | 83.9 | 76.3 | 49.0 | 9.3 | 3.8 | 91.1 | 29.4 | (7.2) | 19.7 | 24.8 | 31.3 | (3.3) | 17.5 | 18.6 | 33.1 | 5.9 | 23.0 | 38.8 | 41.9 | (15.7) | 3.1 | (5.6) | 31.0 | (18.9) | 16.0 | 42.8 | 11.5 | (18.6) | 15.5 | 29.6 | 48.9 | 7.1 | 26.7 | 39.4 | 31.2 | (7.9) | 11.0 | 7.7 | 5.7 | (6.4) | 16.0 | (1.3) | 18.0 | (29.7) | 9.8 | (21.6) | (16.1) | (34.3) | (109.8) | (39.7) | (44.2) | (40.9) | (46.7) | (19.9) | 19.2 | (4.6) | 19.7 | 27.0 | 29.6 | 8.3 | 35.3 | 57.1 | 66.4 | 20.2 | 33.6 | 34.1 | 47.6 | 17.9 | 34.0 | 66.1 | 71.3 | 28.7 | 28.1 | 25.2 | 5.0 | 0.7 | 2.9 | 3.0 | (5.3) |
| Income Tax Expense | 4.6 | 10.8 | 13.0 | 11.1 | 0.5 | 8.2 | 9.1 | 7.9 | 0.9 | 5.7 | 9.1 | 5.4 | (4.9) | 2.5 | 10.8 | 19.9 | 17.7 | 23.4 | 23.1 | 30.6 | 16.9 | 19.5 | 16.1 | 11.3 | 1.9 | 0.7 | 21.4 | 7.0 | (2.4) | 4.8 | 4.4 | 5.6 | (1.3) | (0.6) | 4.7 | 11.0 | (0.1) | 2.8 | 9.0 | 14.4 | (6.6) | (2.1) | 4.9 | 10.4 | (7.5) | 1.9 | 16.8 | 2.8 | (8.0) | (4.4) | 11.6 | 19.0 | 2.4 | (37.9) | 2.3 | 3.2 | 2.8 | 6.8 | 1.4 | (1.9) | 3.1 | 3.8 | (0.0) | 5.9 | (1.5) | (23.5) | 0.2 | 1.7 | 1.8 | 47.7 | (11.3) | (17.5) | (16.8) | (17.7) | (9.2) | 5.5 | (2.6) | 4.6 | 7.9 | 8.7 | 1.8 | 6.7 | 19.9 | 23.5 | 6.6 | 13.4 | 12.9 | 17.7 | 6.7 | 13.2 | 25.1 | 27.5 | 11.0 | 10.9 | 9.8 | 1.9 | 0.3 | 1.1 | 1.1 | (2.0) |
| Net Income | 17.0 | 36.3 | 44.3 | 31.9 | 3.1 | 22.7 | 30.1 | 17.3 | 3.1 | 8.8 | 14.0 | 15.8 | (8.2) | 13.3 | 29.4 | 61.7 | 57.9 | 85.5 | 88.7 | 94.8 | 54.2 | 59.7 | 55.9 | 34.1 | 5.2 | (0.0) | 66.1 | 19.3 | (6.8) | 11.4 | 17.6 | 22.4 | (3.8) | 15.1 | 10.9 | 18.6 | 4.1 | 16.7 | 26.4 | 23.6 | (11.2) | 2.6 | (13.5) | 17.1 | (12.4) | 11.9 | 23.7 | 6.3 | (12.1) | 17.5 | 15.4 | 26.9 | 3.2 | 61.8 | 34.7 | 24.9 | (12.2) | 2.2 | 4.5 | 5.9 | (10.3) | 10.0 | (3.0) | 9.4 | (29.0) | 31.0 | (23.7) | (20.6) | (37.6) | (158.0) | (30.0) | (28.6) | (25.3) | (31.3) | (14.3) | 10.1 | (4.8) | 10.7 | 14.2 | 15.7 | 2.6 | 9.1 | 31.8 | 37.2 | 10.7 | 20.3 | 21.1 | 30.0 | 11.1 | 20.8 | 41.0 | 43.8 | 17.7 | 17.2 | 15.4 | 3.1 | 0.3 | 1.8 | 1.9 | (3.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 1.25 | 1.58 | 1.14 | 0.11 | 0.82 | 1.09 | 0.63 | 0.11 | 0.32 | 0.51 | 0.58 | -0.30 | 0.67 | 1.09 | 2.28 | 2.15 | 3.18 | 3.30 | 3.54 | 2.03 | 2.23 | 2.22 | 1.44 | 0.22 | -0.00 | 2.80 | 0.82 | -0.29 | 0.48 | 0.75 | 0.95 | -0.16 | 0.63 | 0.47 | 0.79 | 0.17 | 0.71 | 1.13 | 0.50 | -0.48 | 0.11 | -0.58 | 0.72 | -0.52 | 0.49 | 1.08 | 0.28 | -0.54 | 0.78 | 0.69 | 1.20 | 0.15 | 3.18 | 1.80 | 1.29 | -0.63 | 0.11 | 0.24 | 0.31 | -0.55 | 0.49 | -0.17 | 0.51 | -1.59 | 1.69 | -1.30 | -1.14 | -2.31 | -8.72 | -1.66 | -1.58 | -1.40 | -1.74 | -0.79 | 0.55 | -0.26 | 0.59 | 0.78 | 0.86 | 0.15 | 0.50 | 1.75 | 2.05 | 0.59 | 1.12 | 1.17 | 1.66 | 0.62 | 1.16 | 2.30 | 2.57 | 1.00 | 0.97 | 1.01 | 0.20 | 0.02 | 0.12 | 0.13 | -0.23 |
| EPS (Diluted) | 0.55 | 1.25 | 1.55 | 1.13 | 0.11 | 0.80 | 1.07 | 0.62 | 0.11 | 0.32 | 0.51 | 0.58 | -0.30 | 0.67 | 1.08 | 2.26 | 2.11 | 3.12 | 3.26 | 3.50 | 2.01 | 2.22 | 2.21 | 1.44 | 0.22 | -0.00 | 2.78 | 0.81 | -0.29 | 0.48 | 0.74 | 0.95 | -0.16 | 0.63 | 0.46 | 0.79 | 0.17 | 0.71 | 1.12 | 0.49 | -0.48 | 0.11 | -0.58 | 0.72 | -0.52 | 0.49 | 0.97 | 0.27 | -0.54 | 0.72 | 0.63 | 1.09 | 0.15 | 2.56 | 1.45 | 1.05 | -0.63 | 0.11 | 0.22 | 0.28 | -0.55 | 0.49 | -0.17 | 0.45 | -1.59 | 1.69 | -1.30 | -1.14 | -2.31 | -8.70 | -1.66 | -1.58 | -1.40 | -1.74 | -0.79 | 0.55 | -0.26 | 0.59 | 0.77 | 0.86 | 0.14 | 0.50 | 1.74 | 2.04 | 0.59 | 1.12 | 1.16 | 1.65 | 0.61 | 1.16 | 2.29 | 2.59 | 0.99 | 0.97 | 1.00 | 0.20 | 0.02 | 0.12 | 0.13 | -0.23 |
| Shares Outstanding | 30.8 | 29.0 | 28.5 | 28.3 | 27.8 | 27.8 | 27.7 | 27.5 | 28.5 | 27.4 | 27.4 | 27.3 | 27.2 | 27.1 | 27.1 | 27.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.7 | 26.7 | 25.1 | 23.7 | 23.6 | 23.7 | 23.6 | 23.6 | 23.3 | 23.7 | 23.6 | 23.5 | 23.5 | 23.7 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.6 | 23.9 | 24.0 | 22.0 | 22.4 | 22.4 | 22.5 | 22.5 | 22.4 | 21.0 | 19.4 | 19.3 | 19.3 | 19.3 | 20.4 | 19.2 | 19.2 | 18.8 | 20.2 | 18.3 | 18.3 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.0 | 18.0 | 18.1 | 18.3 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.0 | 17.8 | 17.7 | 17.7 | 17.7 | 15.3 | 15.4 | 15.4 | 14.7 | 14.9 | 14.6 |
| 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 | 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 | 271.2 | 321.8 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 | 190.0 | 174.8 | 248.4 | 320.9 | 405.3 | 396.6 | 485.9 | 607.6 | 400.5 | 412.8 | 432.7 | 381.6 | 310.8 | 293.6 | 330.6 | 321.0 | 201.2 | 164.5 | 192.1 | 149.7 | 121.1 | 103.5 | 150.1 | 168.7 | 147.2 | 122.6 | 185.8 | 161.8 | 137.3 | 108.8 | 140.9 | 134.8 | 98.0 | 91.4 | 58.4 | 112.1 | 119.8 | 101.4 | 114.2 | 168.2 | 122.8 | 139.2 | 98.5 | 59.8 | 70.7 | 45.0 | 35.7 | 34.4 | 42.3 | 30.7 | 36.8 | 41.2 | 42.2 | 47.2 | 44.9 | 43.1 | 35.8 | 27.4 | 30.4 | 22.1 | 25.5 | 18.7 | 18.5 | 20.8 | 21.3 | 16.7 | 16.7 | 19.3 | 15.9 | 11 | 16.2 | 12.8 | 14.3 | 16.8 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 47.9 | 44.6 | 45.7 | 45.7 | 41.2 | 44.9 | 0 | 0 | 39.0 | 37.2 | 26.6 | 26.4 | 24.3 | 18.1 | 17.3 | 18.1 | 17.6 | 17.2 | 17.6 | 17.9 | 20.7 | 21.3 | 20.6 | 19.2 | 23.5 | 22.7 | 23.1 | 23.5 | 22.9 | 24.0 | 23.6 | 24.4 | 733.8 | 703.1 | 677.9 | 679.0 | 653.7 | 683.8 | 678.1 | 668.4 | 28.0 | 23.3 | 24.2 | 32.3 | 28.1 | 105.5 | 171.3 | 146.8 | 153.3 | 50.6 | 52.1 | 50.7 | 63.3 | 61.0 | 52.8 | 48.9 | 53.7 | 64.2 | 51.2 | 57.6 | 67.5 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 216.2 | 190.1 | 181.7 | 166.1 | 157.2 | 140.8 | 152.3 | 152.7 | 146.2 | 124.9 | 114.7 | 129.1 | 130.9 | 117.7 | 116.9 | 123.1 | 115.8 | 119.3 | 114.3 | 116.8 | 97.1 | 87.8 | 79.3 | 66.9 | 60.1 | 72.0 | 0 | 88.0 | 76.3 | 71.5 | 75.4 | 81.2 | 80.7 | 78.5 | 0 | 80.4 | 0 | 71.8 | 0 | 0 | 0 | 89.0 | 68.0 | 89.1 | 97.4 | 82.8 | 121.7 | 69.6 | 66.2 | 79.0 | 70.0 | 61.4 | 69.0 | 54.4 | 44.7 | 55.6 | 51.7 | 57.0 | 92.6 | 94.8 | 99.0 | 48.6 | 42.5 | 44.2 | 43.3 | 46.7 | 37.7 | 0 | 0 | 31.9 | 33.5 | 33.9 | 30.9 | 31.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (709.4) | 0 | (654.8) | 0 | (631.5) | 0 | 0 | 0 | 0 | (14.8) | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (173.9) | (354.9) | (345.7) | (332.1) | (390.4) | (455.9) | (545.7) | (530.5) | (622.9) | (739.1) | (535.0) | (527.7) | (541.2) | (482.1) | (398.2) | (372.9) | (426.1) | 0 | 468.8 | 490.4 | 507.6 | 525.1 | 533.0 | 540.6 | 607.3 | 0 | 551.2 | 0 | 538.3 | 0 | 0 | 0 | 659.1 | 883.0 | 664.4 | 925.9 | 874.7 | 780.2 | 498.7 | 509.6 | 486.5 | 459.4 | 442.0 | 413.0 | 400.1 | 361.3 | 304.2 | 304.6 | 300.1 | 241.9 | 234.5 | 230.4 | 277.0 | 363.5 | 365.1 | 343.8 | 261.6 | 338.1 | 364.7 | 354.2 | 247.5 | 299.1 | 285.7 | 282.2 | 233.6 | 310.4 | 283.2 | 0 | 263.9 | 0 | 0 | 0 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 487.4 | 559.7 | 414.9 | 389.9 | 351.4 | 398.3 | 381.0 | 286.1 | 284.5 | 223.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.7 | 781.0 | 754.6 | 794.1 | 774.1 | 759.0 | 749.2 | 860.4 | 848.4 | 802.0 | 778.8 | 818.1 | 805.5 | 773.3 | 735.1 | 917.0 | 1,094.3 | 1,000.9 | 1,135.5 | 1,044.0 | 1,119.5 | 859.5 | 824.0 | 833.1 | 748.2 | 678.3 | 671.9 | 616.3 | 526.8 | 483.3 | 450.2 | 446.6 | 433.0 | 422.8 | 417.8 | 429.9 | 447.2 | 451.5 | 434.3 | 412.7 | 418.9 | 400.5 | 381.6 | 345.5 | 354.7 | 345.1 | 331.8 | 315.7 | 331.2 | 304.5 | 16.7 | 316.1 | 19.3 | 15.9 | 11 | 295.4 | 12.8 | 14.3 | 16.8 | 32.7 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 281.6 | 273.0 | 193.6 | 196.8 | 184.1 | 264.7 | 195.5 | 268.8 | 269.9 | 271.6 | 280.5 | 283.3 | 282.2 | 282.7 | 284.3 | 284.3 | 290.3 | 283.9 | 250.5 | 240.1 | 237.4 | 231.0 | 233.9 | 222.8 | 218.8 | 222.1 | 231.3 | 234.2 | 235.9 | 135.5 | 139.2 | 141.1 | 142.7 | 141.3 | 143.3 | 145.4 | 147.2 | 145.8 | 148.3 | 151.3 | 150.0 | 144.0 | 147.0 | 149.1 | 152.3 | 156.0 | 180.0 | 128.2 | 123.3 | 119.7 | 107.6 | 105.2 | 103.5 | 89.9 | 82.9 | 82.0 | 78.3 | 80.1 | 75.3 | 74.8 | 72.4 | 74.2 | 44.5 | 40.4 | 37.3 | 62.2 | 33.6 | 31.8 | 31.1 | 53.8 | 30.2 | 29.4 | 28.3 | 51.1 | 27.6 | 47.2 | 45.3 | 24.3 | 45.2 | 44.2 | 39.9 | 24.8 | 25.4 | 38.2 | 34.9 | 35.1 | 37.3 | 36.1 | 35.7 |
| Goodwill | 1,276.2 | 1,272.0 | 1,119.8 | 1,092.7 | 1,092.7 | 1,084.1 | 1,080.7 | 1,080.5 | 1,072.3 | 1,072.1 | 1,072.0 | 1,074.7 | 1,094.4 | 1,073.0 | 961.7 | 964.2 | 932.6 | 924.8 | 536.2 | 550.0 | 480.2 | 431.5 | 382.2 | 279.9 | 249.9 | 248.9 | 248.9 | 248.9 | 248.9 | 248.9 | 247.2 | 242.7 | 242.7 | 231.4 | 231.4 | 234.7 | 217.1 | 217.1 | 217.9 | 217.7 | 217.7 | 206.9 | 206.9 | 212.8 | 212.7 | 212.7 | 207.9 | 109.2 | 97.7 | 79.1 | 79.4 | 72.8 | 66.9 | 57.4 | 45.0 | 44.5 | 47.3 | 36.7 | 37.5 | 37.0 | 35.1 | 31.6 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 316.1 | 325.1 | 233.7 | 233.3 | 240.1 | 173.1 | 251.2 | 177.1 | 185.1 | 193.2 | 201.5 | 204.5 | 190.8 | 199.1 | 174.4 | 187.5 | 230.2 | 229.8 | 72.5 | 36.8 | 38.9 | 37.4 | 22.0 | 3.8 | 4.5 | 4.6 | 6.3 | 7.3 | 8.5 | 9.7 | 10.8 | 11.1 | 12.3 | 9.7 | 10.7 | 9.3 | 10.0 | 10.9 | 14.3 | 15.2 | 16.6 | 8.7 | 8.9 | 6.4 | 7.2 | 7.7 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 29.1 | 25.8 | 0 | 19.1 | 18.6 | 19.3 | 0 | 18.2 | 16.8 | 16.5 | 0 | 16.3 | 16.4 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 |
| Long-Term Investments | 648.7 | 611.1 | 694.8 | 689.7 | 674.8 | 673.7 | 688.7 | 704.3 | 716.7 | 0 | 702.3 | 710.8 | 720.1 | 739.0 | 692.0 | 709.2 | 715.0 | 701.6 | 739.7 | 751.1 | 721.2 | 215.2 | 678.7 | 671.9 | 637.2 | 191.3 | 621.9 | 640.4 | 651.1 | 659.0 | 686.0 | 697.0 | 712.8 | 733.8 | 703.1 | 677.9 | 679.0 | 653.7 | 683.8 | 678.1 | 668.4 | 28.0 | 215.7 | 704.6 | 253.9 | 249.9 | 105.5 | 171.3 | 146.8 | 169.5 | 50.6 | 52.1 | 61.3 | 63.3 | 61.0 | 52.8 | 48.9 | 65.5 | 64.2 | 51.2 | 57.6 | 71.2 | 0 | 0 | 0 | 66.8 | 0 | 0 | 0 | 184.8 | 0 | 0 | 0 | 238.1 | 0 | 0 | 0 | 220.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 220.2 | 204.2 | 183.9 | 173.9 | 159.5 | 131.5 | 128.7 | 125.0 | 119.1 | 938.8 | (2,256.3) | (2,273.3) | (2,287.5) | (2,293.8) | (2,112.5) | (2,145.2) | (2,168.1) | (2,140.2) | (1,598.9) | (1,577.9) | (1,477.7) | (915.1) | (1,316.8) | (1,178.4) | (1,110.5) | (667.0) | 101.2 | (443.3) | (465.3) | (20.6) | (4,672.9) | (4,715.0) | (4,695.2) | (89.1) | (4,390.0) | (4,376.2) | (4,387.1) | (28.3) | (3,385.0) | (3,267.0) | (3,220.4) | (19,598.0) | (16,985.7) | (717.6) | (406.2) | (328.1) | (182.4) | (171.3) | (146.8) | (169.5) | (50.6) | (52.1) | (61.3) | (63.3) | (61.0) | (52.8) | (48.9) | (65.5) | (64.2) | (51.2) | (57.6) | (71.2) | 0 | 0 | 0 | (66.8) | 0 | 0 | 0 | (184.8) | 0 | 0 | 0 | (238.1) | 0 | 0 | (45.3) | (220.1) | (45.2) | (44.2) | (39.9) | 0 | (25.4) | (38.2) | (34.9) | (38.8) | (37.3) | (36.1) | (35.7) |
| Total Non-Current Assets | 2,750.5 | 2,693.1 | 2,430.7 | 2,391.3 | 2,355.7 | 2,331.9 | 2,348.6 | 2,359.4 | 2,366.9 | 2,479.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,215.5 | 696.0 | 687.7 | 578.8 | 596.3 | 598.9 | 602.3 | 545.5 | 554.5 | 556.1 | 529.2 | 523.6 | 554.3 | 563.3 | 569.3 | 215.6 | 215.9 | 368.2 | 219.9 | 298.2 | 329.1 | 237.3 | 221.0 | 198.8 | 187.0 | 178.0 | 170.4 | 147.3 | 127.9 | 126.5 | 125.6 | 116.8 | 112.8 | 111.9 | 107.5 | 105.9 | 76.6 | 69.5 | 63.1 | 85.8 | 52.7 | 50.4 | 50.4 | 72.2 | 48.4 | 46.2 | 44.8 | 67.7 | 43.9 | 63.6 | 45.3 | 35.3 | 45.2 | 44.2 | 39.9 | 29.8 | 25.4 | 38.2 | 34.9 | 38.8 | 0 | 0 | 0 |
| Total Assets | 3,238.0 | 3,252.8 | 2,845.6 | 2,781.2 | 2,707.1 | 2,730.1 | 2,729.6 | 2,645.5 | 2,651.4 | 2,702.9 | 2,669.1 | 2,677.8 | 2,679.1 | 2,737.9 | 2,705.5 | 2,755.3 | 2,761.0 | 2,813.4 | 2,375.5 | 2,168.3 | 2,042.8 | 1,978.6 | 1,820.2 | 1,600.2 | 1,507.9 | 1,592.8 | 1,559.2 | 1,477.0 | 1,442.3 | 1,372.9 | 1,370.4 | 1,357.9 | 1,351.5 | 1,405.9 | 1,402.9 | 1,358.0 | 1,308.0 | 1,341.7 | 1,359.7 | 1,336.6 | 1,304.4 | 1,132.6 | 1,310.1 | 1,369.2 | 1,355.3 | 1,342.2 | 1,448.6 | 1,096.8 | 1,045.0 | 1,031.9 | 935.1 | 856.3 | 842.3 | 763.6 | 654.7 | 609.8 | 575.8 | 563.4 | 545.8 | 534.7 | 525.3 | 535.7 | 523.8 | 521 | 497.4 | 498.5 | 471.6 | 450.9 | 432 | 417.7 | 403.1 | 391.3 | 376.6 | 383.4 | 375.1 | 368.1 | 358.2 | 351.4 | 349 | 335.1 | 322.5 | 325.2 | 323.4 | 320.6 | 315.8 | 313.9 | 283.7 | 265.7 | 251.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 40.7 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.9 | 0 | 0 | 0 | 98.9 | 0 | 0 | 0 | 98.9 | 0 | 0 | 0 | 98.9 | 0 | 0 | 0 | 92.9 | 0 | 0 | 0 | 0 | 192.4 | 202.0 | 221.6 | 221.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 29.0 | 25.6 | 22.2 | 19.1 | 19.1 | 15.9 | 15.5 | 7.3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 577.8 | 558.1 | 555.2 | 540.5 | 539.8 | 550.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98.9) | 0 | 0 | 0 | (98.9) | 0 | (85.4) | 0 | (98.9) | 0 | 0 | 0 | 389.5 | 0 | 0 | 0 | 263.8 | 0 | 0 | 0 | 0 | (192.4) | (202.0) | (221.6) | (221.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.5) | (29.0) | (25.6) | (22.2) | (60.0) | (19.1) | (15.9) | (15.5) | (49.9) | 0 | 0 | 0 | (34.2) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 777.8 | 558.1 | 555.2 | 540.5 | 539.8 | 550.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.6 | 681.6 | 669.2 | 591.4 | 593.1 | 589.9 | 592.1 | 624.4 | 599.2 | 583.2 | 565.1 | 593.7 | 578.1 | 576.1 | 567 | 620.5 | 614 | 635.1 | 607.1 | 564.1 | 544.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 29.0 | 25.6 | 22.2 | 59.5 | 19.1 | 15.9 | 15.5 | 48.0 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 646.7 | 446.6 | 446.1 | 446 | 445.9 | 445.8 | 445.7 | 445.6 | 445.4 | 445.3 | 445.2 | 445.0 | 445.1 | 447.0 | 446.4 | 444.9 | 445.9 | 482.5 | 275.3 | 127.7 | 125.6 | 2.9 | 101.3 | 101.7 | 102.6 | 11.8 | 105.4 | 0 | 105.0 | 9.2 | 106.4 | 107.7 | 108.6 | 10.4 | 138.6 | 116.3 | 100.8 | 93.3 | 131.1 | 127.7 | 115.9 | 78.2 | 81.5 | 83.8 | 86.5 | 108.1 | 110.3 | 41.5 | 28.7 | 24.6 | 21.1 | 18.4 | 14.2 | 18.2 | 16.6 | 41.4 | 40.8 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 8.9 | 16.6 | 19.6 | 21.5 | 19.1 | 17.8 | 15 | 12.7 | 12.3 | 12.2 | 12.4 | 13.1 | 12.6 | 15.9 | 14.3 | 7.6 | 7.9 | 6 | 5.8 | 6.3 | 3.4 | 6 | 6.6 | 7.8 |
| Deferred Tax Liabilities | 53.0 | 53.3 | 37.6 | 32.1 | 29.7 | 28.3 | 32.5 | 23.5 | 23.5 | 25.0 | 24.1 | 28.5 | 30.2 | 26.6 | 24.0 | 37.2 | 41.4 | 48.8 | 10.8 | 26.5 | 23.9 | 23.9 | 35.6 | 33.5 | 27.3 | 28.7 | 25.4 | 21.1 | 17.4 | 14.2 | 13.2 | 14.5 | 16.0 | 19.0 | 20.9 | 12.9 | 9.5 | 7.9 | 10.0 | 9.9 | 2.3 | 19.4 | 16.6 | 0 | 0 | 13.0 | 8.0 | 22.1 | 24.2 | 22.4 | 17.0 | 11.3 | 11.3 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 768.7 | 202.5 | 196.9 | 171.8 | 168.8 | 186.3 | 164.2 | 677.8 | 685.6 | 718.3 | (611.3) | (620.1) | (622.9) | (621.6) | (616.7) | (632.5) | (642.3) | (681.7) | (415.1) | (278.2) | (272.6) | (145.8) | (259.3) | (248.5) | (238.2) | (154.3) | (243.1) | 755.1 | (122.4) | 669.7 | 97.2 | 94.1 | 90.9 | 209.2 | 571.1 | 97.1 | 88.4 | 591.7 | 99.6 | (127.7) | (115.9) | (78.2) | (81.5) | (83.8) | (86.5) | (121.1) | (118.3) | (63.6) | (52.9) | (47.0) | (38.1) | (29.7) | (25.5) | (24.9) | (16.6) | (41.4) | (40.8) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (16.6) | (19.6) | (21.5) | (7.6) | (17.8) | (15) | (12.7) | (12.3) | (12.2) | (12.4) | (13.1) | (12.6) | (15.9) | (14.3) | (7.6) | (7.9) | (6) | (5.8) | (6.3) | (3.4) | (6) | (6.6) | (7.8) |
| Total Non-Current Liabilities | 1,592.3 | 824.6 | 805.6 | 779.7 | 758.7 | 779.3 | 765.2 | 1,274.2 | 1,287.2 | 1,324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.0 | 100.4 | 99.3 | 108.0 | 106.4 | 107.7 | 108.6 | 109.3 | 138.6 | 116.3 | 100.8 | 106.8 | 131.1 | 127.7 | 115.9 | 78.2 | 273.9 | 285.8 | 308.1 | 329.9 | 110.3 | 63.6 | 52.9 | 47.0 | 38.1 | 29.7 | 25.5 | 24.9 | 16.6 | 41.4 | 40.8 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 8.9 | 16.6 | 19.6 | 21.5 | 11.5 | 17.8 | 15 | 12.7 | 12.3 | 12.2 | 12.4 | 13.1 | 12.6 | 15.9 | 14.3 | 7.6 | 7.9 | 6 | 5.8 | 6.3 | 3.4 | 6 | 6.6 | 7.8 |
| Total Liabilities | 1,592.3 | 1,602.4 | 1,363.6 | 1,334.9 | 1,299.2 | 1,319.1 | 1,315.2 | 1,274.2 | 1,287.2 | 1,324.3 | 1,309.9 | 1,311.8 | 1,319.3 | 1,367.6 | 1,348.0 | 1,395.5 | 1,436.2 | 1,518.6 | 1,158.8 | 1,032.3 | 994.9 | 966.2 | 869.3 | 812.9 | 770.8 | 839.0 | 799.3 | 776.2 | 763.4 | 693.1 | 693.7 | 691.7 | 695.3 | 727.1 | 730.6 | 691.7 | 658.9 | 692.9 | 701.4 | 695.6 | 676.0 | 684.6 | 874.8 | 907.1 | 901.3 | 880.9 | 638.3 | 426.4 | 395.8 | 397.3 | 358.8 | 329.8 | 337.8 | 303.0 | 268.1 | 284.1 | 265.6 | 261.5 | 248.0 | 243.0 | 235.3 | 244.1 | 230.1 | 232.6 | 221.4 | 232.5 | 220.1 | 216.3 | 210 | 203.8 | 195.8 | 191 | 183.3 | 188.1 | 183 | 180.8 | 176.3 | 171.9 | 175.2 | 168 | 160.4 | 164.1 | 160.7 | 160.1 | 156.3 | 152.6 | 136.4 | 125.9 | 117.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 522.0 | 30.6 | 375.3 | 367.0 | 361.7 | 28.1 | 353.2 | 345.1 | 341.3 | 27.7 | 337.9 | 332.0 | 327.8 | 27.5 | 321.5 | 316.2 | 311.9 | 27.2 | 306.3 | 301.3 | 301.0 | 27.1 | 300.6 | 190.3 | 188.8 | 24.1 | 24.1 | 188.3 | 24.1 | 186.7 | 185.4 | 184.3 | 183.4 | 184.0 | 182.1 | 183.3 | 181.4 | 181.0 | 185.2 | 183.9 | 181.6 | 146.8 | 146.5 | 18.7 | 145.3 | 144.5 | 140.9 | 143.6 | 143.5 | 18.4 | 137.9 | 135.7 | 18.1 | 133.9 | 133.0 | 87.9 | 87.4 | 15.2 | 84.6 | 81.5 | 80.1 | 14.7 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,146.0 | 1,145.4 | 1,125.3 | 1,096.0 | 1,078.4 | 1,089.5 | 1,080.9 | 1,064.9 | 1,060.8 | 1,070.8 | 1,075.2 | 1,074.5 | 1,071.3 | 1,091.8 | 1,090.9 | 1,073.8 | 1,022.5 | 974.8 | 899.5 | 819.8 | 734.0 | 688.8 | 637.2 | 589.4 | 562.4 | 564.4 | 571.4 | 512.5 | 500.3 | 514.2 | 510.1 | 499.7 | 484.4 | 491.7 | 483.9 | 479.9 | 468.8 | 471.8 | 461.5 | 442.2 | 437.6 | 276.6 | 267.2 | 296.1 | 289.7 | 311.5 | 641.2 | 510.2 | 480.2 | 469.1 | 414.1 | 373.1 | 353.2 | 309.2 | 241.6 | 228.6 | 213.1 | 210.1 | 209.7 | 208.0 | 206.1 | 209.5 | 209 | 210.6 | 199.4 | 190.4 | 177.7 | 164.1 | 153.3 | 145.1 | 141.4 | 136.3 | 131.2 | 131.5 | 129.8 | 1,257.9 | 120.4 | 118.5 | 115.6 | 112.4 | 111 | 112.8 | 111.8 | 110.4 | 110.4 | 106.3 | 97.1 | 89.9 | 84.7 |
| Accumulated Other Comprehensive Income | (27.4) | (21.9) | (24.5) | (22.6) | (37.0) | (43.4) | (24.3) | (42.6) | (41.8) | (35.2) | (58.6) | (45.3) | (44.0) | (51.3) | (64.8) | (40.2) | (19.2) | 0.3 | 4.8 | 11.6 | 9.6 | 17.0 | 8.7 | 4.1 | (16.8) | (2.7) | (4.7) | (3.1) | (11.0) | (24.8) | (21.9) | (21.0) | (14.3) | (0.8) | 1.9 | (2.0) | (5.5) | (8.9) | 6.5 | 9.4 | 5.1 | 14.8 | 12.9 | 11.0 | 9.5 | (3.5) | 16.0 | 6.6 | 16.7 | 15.0 | 16.0 | 10.2 | 9.3 | 11.4 | 5.6 | 2.9 | 4.0 | 1.9 | (1.6) | (3.3) | (3.1) | (3.7) | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,638.0 | 1,641.1 | 1,473.4 | 1,437.8 | 1,400.4 | 1,402.1 | 1,407.1 | 1,364.7 | 1,357.6 | 1,371.4 | 1,351.9 | 1,358.5 | 1,352.4 | 1,362.2 | 1,345.0 | 1,347.1 | 1,312.5 | 1,282.0 | 1,207.9 | 1,130.0 | 1,041.9 | 1,005.1 | 943.9 | 781.1 | 731.8 | 747.3 | 753.6 | 695.0 | 673.8 | 673.5 | 670.9 | 660.3 | 650.8 | 672.2 | 665.1 | 658.6 | 642.1 | 641.2 | 650.5 | 632.8 | 621.6 | 433.9 | 422.2 | 448.3 | 440.1 | 448.3 | 794.0 | 656.5 | 636.5 | 621.4 | 564.2 | 515.1 | 493.6 | 450.6 | 378.6 | 317.9 | 303.1 | 295.1 | 291.3 | 285.1 | 283.1 | 284.9 | 286.9 | 281.9 | 269.5 | 260.4 | 246.1 | 229.6 | 217.2 | 209.5 | 203.3 | 196.2 | 188.9 | 191.0 | 187.6 | 182.7 | 177.3 | 174.9 | 169.2 | 162.6 | 157.6 | 156.4 | 156.9 | 155.6 | 154.2 | 156.2 | 142.5 | 135.3 | 130.1 |
| Total Liabilities & Equity | 3,238.0 | 3,252.8 | 2,845.6 | 2,781.2 | 2,707.1 | 2,730.1 | 2,729.6 | 2,645.5 | 2,651.4 | 2,702.9 | 2,669.1 | 2,677.8 | 2,679.1 | 2,737.9 | 2,705.5 | 2,755.3 | 2,761.0 | 2,813.4 | 2,375.5 | 2,168.3 | 2,042.8 | 1,978.6 | 1,820.2 | 1,600.2 | 1,507.9 | 1,592.8 | 1,559.2 | 1,477.0 | 1,442.3 | 1,372.9 | 1,370.4 | 1,357.9 | 1,351.5 | 1,405.9 | 1,402.9 | 1,358.0 | 1,308.0 | 1,341.7 | 1,359.7 | 1,336.6 | 1,304.4 | 1,132.6 | 1,310.1 | 1,369.2 | 1,355.3 | 1,342.2 | 1,448.6 | 1,096.8 | 1,045.0 | 1,031.9 | 935.1 | 856.3 | 842.3 | 763.6 | 654.7 | 609.8 | 575.8 | 563.4 | 545.8 | 534.7 | 525.3 | 535.7 | 523.8 | 521 | 497.4 | 498.5 | 471.6 | 450.9 | 432 | 417.7 | 403.1 | 391.3 | 376.6 | 383.4 | 375.1 | 368.1 | 358.2 | 351.4 | 349 | 335.1 | 322.5 | 325.2 | 323.4 | 320.6 | 315.8 | 313.9 | 283.7 | 265.7 | 251.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 770.6 | 768.8 | 571.1 | 575.8 | 560.2 | 564.7 | 568.5 | 572.9 | 578.2 | 580.9 | 587.2 | 591.7 | 592.7 | 595.0 | 592.7 | 595.4 | 600.9 | 632.9 | 404.3 | 251.7 | 248.7 | 220.9 | 223.7 | 215.0 | 210.9 | 224.5 | 217.6 | 219.4 | 220.3 | 108.0 | 106.4 | 107.7 | 108.6 | 109.3 | 138.6 | 116.3 | 100.8 | 106.8 | 131.1 | 127.7 | 115.9 | 78.2 | 273.9 | 285.8 | 308.1 | 329.9 | 110.3 | 41.5 | 28.7 | 24.6 | 21.1 | 18.4 | 14.2 | 18.2 | 16.6 | 41.4 | 40.8 | 32.5 | 29.0 | 25.6 | 22.2 | 19.1 | 19.1 | 15.9 | 15.5 | 16.2 | 16.6 | 19.6 | 21.5 | 19.1 | 17.8 | 15 | 12.7 | 12.3 | 12.2 | 12.4 | 13.1 | 12.6 | 15.9 | 14.3 | 7.6 | 7.9 | 6 | 5.8 | 6.3 | 6.4 | 6 | 6.6 | 7.8 |
| Net Debt | 499.4 | 447.0 | 382.6 | 397.7 | 411.7 | 348.4 | 384.7 | 439.5 | 439.8 | 347.6 | 384.2 | 401.6 | 417.8 | 346.6 | 271.7 | 190.1 | 204.3 | 147.0 | (203.3) | (148.8) | (164.1) | (211.8) | (157.8) | (95.8) | (82.7) | (106.1) | (103.3) | 18.2 | 55.8 | (84.0) | (43.2) | (13.5) | 5.1 | (40.8) | (30.2) | (30.9) | (21.7) | (79.0) | (30.7) | (9.6) | 7.2 | (62.8) | 139.1 | 187.8 | 216.7 | 271.6 | (1.8) | (78.3) | (72.7) | (89.6) | (147.1) | (104.4) | (125.0) | (80.3) | (43.1) | (29.3) | (4.2) | (3.2) | (5.4) | (16.7) | (8.5) | (17.7) | (22.1) | (26.3) | (31.7) | (28.7) | (26.5) | (16.2) | (5.9) | (11.3) | (4.3) | (10.5) | (6) | (6.2) | (8.6) | (8.9) | (3.6) | (4.1) | (3.4) | (1.6) | (3.4) | (8.3) | (6.8) | (8.5) | (10.5) | 6.4 | 6 | 6.6 | 7.8 |
| 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 | 17.0 | 36.3 | 48.2 | 35.6 | 3.1 | 22.7 | 33.7 | 17.3 | 3.1 | 8.8 | 14.0 | 19.8 | (5.2) | 18.3 | 34.7 | 66.9 | 61.9 | 90.6 | 93.4 | 98.8 | 57.1 | 64.3 | 60.3 | 37.7 | 7.4 | 3.1 | 69.7 | 22.3 | (4.8) | 14.9 | 20.4 | 25.7 | (2.0) | 18.1 | 13.9 | 22.2 | 6.0 | 20.2 | 29.8 | 27.5 | (9.1) | 31.8 | 37.2 | 10.7 | 30.0 | 11.1 | 20.8 | 42.1 | 41.0 | 19.9 | 43.8 | 21.6 | 17.7 | 11.3 | 17.2 | 13.0 | 15.4 | 0.3 | 1.8 | 1.9 | (3.4) | 1 | 6.1 | 11.7 | 9.6 | 13.1 | 14 | 11.3 | 8.6 | 4.2 | 5.5 | 5.5 | 0.1 | 2.1 | 4.4 | 5.7 | 2.2 | 3.3 | 3.5 | 1.6 | (1.4) | 1.3 | 1.7 | 2.3 | 4.4 | 9.5 | 7.4 | 5.4 | 1.4 |
| Depreciation & Amortization | 0 | 0 | 15.4 | 15.2 | 15.3 | 15.6 | 15.5 | 15.2 | 15.4 | 15.6 | 16.4 | 15.5 | 14.9 | 15.1 | 14.1 | 14.3 | 13.7 | 14.0 | 9.1 | 6.8 | 6.4 | 5.8 | 5.1 | 4.1 | 4.2 | 5.1 | 5.7 | 5.8 | 6.0 | 6.3 | 6.2 | 6.2 | 6.2 | 6.5 | 6.6 | 6.4 | 6.4 | 7.3 | 7.1 | 7.3 | 8.3 | 8.6 | 8.2 | 7.8 | 8.3 | 7.0 | 6.7 | 6.4 | 6.2 | 5.9 | 5.6 | 5.2 | 5.2 | 5.4 | 6.1 | 5.7 | 5.6 | 5.2 | 5.6 | 5.1 | 5.1 | 4.9 | 0 | 0 | 3.9 | 3.9 | 3.8 | 3.6 | 3.3 | 3.4 | 3.1 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.5 | 0 | 0 | 0 | 0 | 2 | 2.1 | 1.9 | 1.8 | 2 | 1.8 | 1.7 | 1.6 |
| Stock-Based Compensation | 0 | 0 | 4.1 | 5.3 | 3.5 | 4.0 | 3.3 | 3.7 | 2.7 | 0.6 | 3.3 | 4.3 | 2.8 | 3.0 | 2.8 | 4.2 | 2.2 | 3.5 | 2.6 | 2.7 | 3.2 | 1.5 | 1.8 | 1.6 | 0.9 | (1.3) | 1.3 | 1.3 | 0.8 | 1.8 | 1.1 | 1.8 | 0.1 | 3.2 | (1.3) | 2.1 | 1.2 | (2.1) | 1.4 | 2.3 | 1.4 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (37.6) | 23.7 | 31.1 | (7.2) | (50.6) | 18.7 | 25.6 | (13.4) | (42.7) | (6.0) | 10.0 | 5.2 | (51.2) | 2.2 | (5.0) | (22.4) | (49.4) | 13.5 | (10.9) | (7.5) | (29.5) | 42.1 | 14.4 | 18.4 | (33.9) | 37.7 | 34.8 | 4.6 | (33.0) | 21.6 | 10.2 | 3.6 | (37.4) | 28.5 | 2.4 | (0.3) | (31.8) | 21.6 | 10.7 | 16.7 | (37.3) | 1.3 | 18.6 | 0.2 | 24.5 | (0.3) | 23.9 | 4.7 | 9.2 | (27.3) | 40.0 | 14.5 | (0.9) | (11.2) | 6.1 | 14.0 | 25.2 | 13.2 | 7.3 | 8.1 | (24.1) | 23.0 | (4.3) | 17.2 | (7.4) | 12.6 | 2.6 | 11 | (7) | 26.0 | (4.2) | (2.2) | (8) | 8.6 | 0.4 | 7.6 | (3.4) | 316.1 | 0 | 0 | (295.4) | 9.8 | (7.6) | (7.8) | (7.8) | 13.8 | 0.2 | (0.6) | (14.2) |
| Other Non-Cash Items | 16.1 | 29.5 | (6.2) | 4.5 | (1.2) | 2.0 | (1.9) | (1.7) | (3.1) | 20.5 | 15.9 | (6.2) | (12.3) | (14.1) | 2.2 | 7.9 | (258.7) | (1.3) | 14.3 | 14.3 | (1,996.8) | 34.5 | 8.2 | 4.1 | 262.1 | (8,654.5) | 0.2 | (3.5) | 243.1 | (260.1) | (0.0) | (0.2) | 165.1 | (8,324.2) | 7.2 | 3.0 | (137.0) | 4.6 | (0.1) | (2.5) | 1,957.8 | 11.3 | 3.6 | (4.2) | (6.6) | 6.8 | (17.8) | 14.9 | 3.4 | 24.5 | (19.2) | 8.5 | 3.4 | 11.6 | (2.0) | 3.6 | (11.8) | (4.1) | (3.9) | 0.6 | 13.2 | (13.1) | 9 | (7.5) | 3.8 | (1.8) | 3.1 | (2.2) | 6.6 | (15.3) | 3.4 | 3.6 | 3.1 | (4.7) | 0.3 | (3.3) | 5.9 | (311.9) | 12.9 | 1.9 | 290 | (3.5) | 6.8 | 8.6 | 11.9 | 1.4 | 4.8 | 8.4 | 9.9 |
| Operating Cash Flow | (4.5) | 89.5 | 92.6 | 53.4 | (29.9) | 68.0 | 76.1 | 21.1 | (29.6) | 39.5 | 59.5 | 35.1 | (51.1) | 24.8 | 48.9 | 83.3 | 34.9 | 133.0 | 106.9 | 103.0 | 47.4 | 134.9 | 90.8 | 61.5 | (11.4) | 59.1 | 115.7 | 31.5 | (39.9) | 40.4 | 36.4 | 36.3 | (28.9) | 60.0 | 31.5 | 35.7 | (19.2) | 59.0 | 45.5 | 50.3 | (31.8) | 45.9 | 73.1 | 14.3 | 59.6 | 25.3 | 36.0 | 73.1 | 62.4 | 22.5 | 70.1 | 49.8 | 25.5 | 17.1 | 27.4 | 36.3 | 34.3 | 14.6 | 10.7 | 15.6 | (9.1) | 15.8 | 10.8 | 21.4 | 9.9 | 27.8 | 23.5 | 23.7 | 11.5 | 18.3 | 7.8 | 9.7 | (2) | 9.1 | 7.8 | 12.7 | 7.2 | 7.5 | 16.4 | 3.5 | (6.8) | 9.6 | 3 | 5 | 10.3 | 26.7 | 14.2 | 14.9 | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.4) | (27.2) | (19.1) | (14.8) | (12.3) | (12.3) | (8.7) | (9.2) | (10.2) | (8.3) | (14.0) | (6.6) | (8.9) | (12.7) | (9.0) | (13.9) | (12.3) | (13.6) | (9.8) | (10.7) | (5.7) | (4.5) | (3.7) | (2.0) | (4.8) | (5.1) | (4.1) | (5.2) | (2.7) | (2.2) | (2.8) | (3.7) | (2.0) | (4.0) | (3.1) | (3.7) | (5.6) | (4.5) | (2.1) | (6) | (5.5) | (7.4) | (10.4) | (6.5) | (8.3) | (5.6) | (9.0) | (11.3) | (8.2) | (8.7) | (12.3) | (6.9) | (5.4) | (5.6) | (10.5) | (4.7) | (4.4) | (2.7) | (4.8) | (6.9) | (4.8) | (5.5) | (3.9) | (11) | (4.9) | (6.6) | (5.4) | (3.6) | (4.9) | (3.6) | (3.6) | (3.8) | (2.2) | (4.4) | (2.1) | (4.1) | (2.1) | (0.9) | (2.2) | (0.7) | (2.9) | (11.2) | 6.1 | (4.7) | (2.4) | (1.5) | (2.1) | (2) | (3.1) |
| Acquisitions | 0 | 0 | (30.0) | (1.1) | (7.4) | (0.1) | (6.1) | (8.1) | 0.0 | 0 | (2.7) | (0.9) | (21.5) | (39.9) | (79.6) | (5.4) | (18.0) | (434.0) | (18.0) | (79.3) | (68.7) | (53.0) | (113.1) | (32.0) | (1.4) | 1.3 | 0 | 0 | 0 | (1.1) | (5.7) | 0 | (12.0) | 0.4 | 0.3 | (18.1) | 0 | 1.6 | (0.3) | 0 | 0 | (1.9) | (1.6) | (7.8) | 25.1 | (28.1) | 4.6 | (7.0) | (4.0) | (9.5) | (10.3) | (2.4) | 0.2 | 0 | (6.0) | (0.4) | (1.5) | (0.9) | (0.8) | (3.9) | (3.8) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (27.3) | (48.8) | (27.6) | (23.6) | (42.2) | (35.5) | (64.9) | (5.4) | (29.6) | (31.8) | (26.6) | (48.0) | (48.7) | (51.2) | (66.9) | (32.8) | (21.9) | (41.3) | (47.9) | (42.8) | (24.6) | (20.2) | (30.7) | (75.7) | (1.1) | (0.7) | (0.6) | (7.0) | (9.8) | (18.2) | (8.0) | (56.5) | (36.2) | (36.7) | (52.6) | (26.5) | (44.4) | (31.5) | (46.6) | (160.3) | (142.4) | (177.7) | (85.2) | (141.3) | (127.5) | (174.1) | (44.2) | (71.8) | (85.2) | (46.1) | (38.1) | (31.4) | (1.4) | (95.8) | (11.7) | (39.6) | (25.0) | (5.3) | (21.3) | (31.2) | (19.5) | (28.3) | (9.5) | (43.5) | (17.4) | (17.2) | (28.2) | (14.6) | (17.7) | 2.9 | (21.8) | (27.7) | (20.7) | (20.9) | (36) | (36.9) | (25.1) | (7.5) | (22) | (51.2) | (35.7) | (19.1) | (39.5) | (23.8) | (44.2) | (8.2) | (10.1) |
| Sales/Maturities of Investments | 0 | 0 | 27.5 | 56.9 | 27.9 | 17.5 | 40.4 | 45.2 | 27.5 | 20.6 | 16.9 | 42.6 | 52.1 | 27.1 | 24.4 | 18.7 | 33.6 | 55.1 | 22.6 | 20.0 | 48.5 | 25.0 | 23.5 | 17.8 | 33.6 | 33.7 | 19.8 | 19.2 | 26.6 | 21.7 | 21.5 | 16.3 | 20.0 | 22.6 | 15.7 | 41.7 | 30.8 | 33.0 | 34.6 | 29.0 | 11.6 | 138.4 | 102.7 | 155.9 | 62.4 | 135.5 | 94.1 | 83.3 | 39.0 | 49.3 | 84.5 | 27.4 | 26.4 | 31.8 | (1.2) | 37.0 | 10.5 | 36.8 | 10.5 | 11.0 | 30.7 | 19.6 | 9.2 | 15.6 | 8 | 30.6 | 12.9 | 7.5 | 16.9 | 8.1 | 8.6 | (1.9) | 26.3 | 22.9 | 15 | 16.7 | 30.7 | 31.1 | 16.6 | 9.4 | 26.6 | 54.2 | 24.2 | 17.3 | 18.1 | 11.4 | 34.6 | 1.8 | 4.8 |
| Other Investing Activities | (21.7) | (276.5) | (13.7) | (1.7) | (0.6) | 3.0 | 1.3 | (1.3) | 0.2 | (0.1) | (0.0) | (5.9) | 0.1 | (1.8) | (1.4) | 5.7 | (1.6) | (19.3) | 0.1 | 11.3 | 0.1 | 0.1 | 0.2 | 1.2 | 0.0 | (0.5) | 0.4 | 0.4 | 1.3 | 2.1 | (0.1) | (0.0) | 0.5 | (0.5) | 0.6 | (0.0) | 0.4 | (0.1) | 0.4 | 0.2 | 0.4 | (2.5) | 8.3 | 0.2 | (42.9) | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 5.8 | 0.9 | (1.3) | 0.6 | (4.1) | (2.3) | 0.7 | (0.2) | 3.7 | (1.4) | (2) | (0.2) | (2.0) | 0.1 | 1.7 | 0.2 | (0.1) | (3.5) | (2.1) | 0.5 | 0.4 | 1 | (0.4) | (0.2) | (1.3) | 0.7 | (0.2) | 0.1 |
| Investing Cash Flow | (21.7) | (276.5) | (62.5) | (9.5) | (20.0) | (15.7) | (15.3) | (8.9) | (47.4) | 6.8 | (29.4) | (2.5) | (4.8) | (75.3) | (114.2) | (45.9) | (65.2) | (444.6) | (27.0) | (100.1) | (73.6) | (75.3) | (117.7) | (35.1) | (3.3) | (46.3) | 15.0 | 13.7 | 24.6 | 13.5 | 3.1 | (5.6) | (1.5) | (37.5) | (22.7) | (16.8) | (26.9) | 3.5 | (11.9) | (8.3) | (40.1) | (33.7) | (43.3) | (36.0) | (48.8) | (39.5) | (44.9) | (109.1) | (17.5) | (40.7) | (23.4) | (28.0) | (16.9) | (5.2) | (19.1) | (64.0) | (7.1) | (13.3) | (20.1) | (5.0) | 0.7 | (18.3) | (13.3) | (25) | (5.8) | (23.6) | (12.2) | (12.6) | (16.4) | (9.9) | (14.1) | (4.8) | 2.1 | (11.6) | (7.7) | (6.6) | (7.2) | (6.7) | (14.2) | (0.9) | 2.2 | (7.8) | (4.4) | (6.9) | (24) | (15.2) | (11) | (8.6) | (8.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.1 | 200.1 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0.0 | 0 | 0 | (0.2) | (2.1) | 0.5 | 1.3 | (1.2) | (37.7) | 213.8 | 149.6 | 0.0 | 24.1 | 0.3 | (0.4) | (0.9) | (8.0) | 5.3 | (0.0) | 0.4 | (3.0) | 1.6 | (1.2) | (0.9) | (5.0) | (29.2) | 21.2 | 15.5 | (7.5) | (24.3) | 2.3 | 10.8 | 8.7 | 4.3 | (4.3) | 2.5 | (4.6) | 3.1 | (0.1) | 3.6 | 1.5 | 3.7 | (4.2) | 2.2 | 0.2 | (1.5) | (6.4) | (26.4) | 0.0 | 1.2 | 3.2 | 3.4 | 3.2 | (0.2) | 3.3 | 0.4 | (0.9) | 0.0 | (3) | (2.3) | 2.4 | 0.3 | 3.3 | 2.3 | 0.5 | 0.6 | (0.1) | (1.3) | 0.5 | (3.1) | 1.6 | 2.5 | (0.3) | 1.9 | 0.1 | (0.3) | (0.1) | 0.4 | (0.7) | (1.2) | 0.5 |
| Stock Repurchased | (5.2) | (0.3) | (0.1) | (0.1) | (3.4) | (0.2) | (0.1) | (0.1) | (3.4) | (0.2) | (0.2) | (0.1) | (1.3) | (0.1) | (0.6) | (0.1) | (2.5) | (0.1) | (0.1) | (0.1) | (1.9) | (0.2) | (0.4) | (0.1) | (0.4) | (0.1) | (0.0) | (0.1) | (0.4) | (0.5) | (0.0) | (0.1) | (0.6) | (0.7) | 0 | 0 | 0 | (1.1) | 0 | (12) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (15.9) | (14.7) | (14.0) | (13.9) | (13.9) | (13.9) | (13.1) | (13.1) | (13.0) | (13.0) | (12.3) | (12.3) | (12.2) | (12.2) | (10.1) | (10.1) | (10.1) | (8.9) | (8.8) | (8.8) | (8.0) | (8.0) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.1) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (7.0) | (6.7) | 0 | (3.9) | (2.6) | (3.4) | (2.6) | (11.0) | (3.2) | (3.2) | (1.9) | (2.2) | (2.1) | (2.1) | (1.3) | (1.8) | (1.5) | (1.6) | (1.2) | (1.3) | (1.4) | (0.8) | (4.6) | (0.5) | (0.6) | (0.5) | (4.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) |
| Other Financing Activities | (4.2) | (5.1) | (4.3) | (2.8) | (1.2) | (1.2) | 1.9 | (3.6) | (0.3) | (4.7) | (2.3) | (5.8) | (1.8) | (13.3) | (2.3) | (14.4) | (8.3) | (13.4) | (11.3) | (6.4) | (7.1) | (4.4) | (3.9) | (2.6) | (3.3) | (2.9) | (3.1) | (2.3) | (3.2) | (3.0) | (2.9) | (3.7) | (3.2) | (4.1) | (3.1) | (4.2) | (3.4) | (4.1) | (3.8) | (4.7) | (3.3) | 0 | 2.0 | 0.1 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 3.0 | (1.3) | (1.2) | (0.5) | 2.7 | (0.5) | 0.2 | (0.6) | 0 | (1.3) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (22.9) | 319.9 | (19.1) | (16.9) | (18.6) | (15.3) | (12.1) | (16.8) | (16.8) | (17.9) | (15.5) | (18.3) | (17.4) | (25.1) | (13.8) | (25.8) | (58.6) | 190.2 | 129.3 | (15.3) | 6.2 | (12.4) | 96.2 | (10.7) | (18.8) | (4.8) | (10.2) | (9.1) | (13.6) | (8.9) | (11.2) | (11.8) | (15.9) | (41.0) | 11.1 | 4.2 | (17.9) | (36.6) | (8.5) | (13.0) | (1.3) | (0.7) | (6.2) | (2.1) | 9.0 | 1.5 | (9.9) | 0.8 | 0.5 | 1.8 | (6.1) | 0.1 | (1.8) | (2.8) | (8.1) | 16.7 | (1.5) | 0.0 | 1.5 | 0.9 | 2.3 | (1.8) | 1.5 | (1.4) | (1.8) | (2.4) | (4) | (2.8) | 2 | (0.1) | 2.9 | 1.8 | 0.2 | 0.2 | (0.5) | (1.6) | 0.1 | (3.4) | 1.2 | 2.3 | (0.6) | 1.6 | (0.1) | (0.6) | (0.4) | 0.1 | (0.9) | (1.5) | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50.5) | 133.3 | 10.4 | 29.6 | (67.8) | 32.5 | 50.4 | (4.9) | (95.0) | 30.4 | 12.9 | 15.2 | (73.6) | (72.6) | (84.4) | 8.7 | (89.3) | (121.7) | 207.1 | (12.2) | (19.9) | 51.1 | 70.8 | 17.2 | (37.0) | 9.6 | 119.8 | 36.7 | (27.6) | 42.4 | 28.5 | 17.7 | (46.6) | (18.7) | 21.5 | 24.6 | (63.2) | 24.0 | 24.5 | 28.5 | (70.3) | 12.0 | 22.8 | (24.5) | 18.4 | (12.8) | 21.9 | (75.9) | 45.4 | (16.3) | 40.7 | 21.9 | 6.7 | 9.1 | 0.9 | (11.0) | 25.7 | 1.4 | (1.8) | 5.5 | (6.1) | (4.4) | (1) | (5) | 2.3 | 1.8 | 7.3 | 8.3 | (0.1) | 8.3 | (3.4) | 6.7 | (0.1) | (2.4) | (0.4) | 4.5 | 0.1 | (2.6) | 3.4 | 4.9 | (5.2) | 3.4 | (1.5) | (2.5) | 0.1 | 11.6 | 2.3 | 4.8 | (9.3) |
| Cash at Beginning | 321.8 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 | 190.0 | 174.8 | 248.4 | 320.9 | 405.3 | 396.6 | 485.9 | 607.6 | 400.5 | 412.8 | 432.7 | 381.6 | 310.8 | 293.6 | 330.6 | 321.0 | 201.2 | 164.5 | 192.1 | 149.7 | 121.1 | 103.5 | 150.1 | 168.7 | 147.2 | 122.6 | 185.8 | 161.8 | 137.3 | 108.8 | 179.1 | 119.6 | 96.9 | 121.4 | 101.4 | 114.2 | 92.3 | 168.2 | 122.8 | 139.2 | 98.5 | 76.6 | 69.8 | 60.7 | 59.8 | 70.7 | 45.0 | 34.4 | 36.2 | 30.7 | 36.8 | 41.2 | 0 | 0 | 44.9 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 21.5 |
| Cash at End | 271.2 | 321.8 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 | 190.0 | 174.8 | 248.4 | 320.9 | 405.3 | 396.6 | 485.9 | 607.6 | 400.5 | 412.8 | 432.7 | 381.6 | 310.8 | 293.6 | 330.6 | 321.0 | 201.2 | 164.5 | 192.1 | 149.7 | 121.1 | 103.5 | 150.1 | 168.7 | 147.2 | 122.6 | 185.8 | 161.8 | 137.3 | 108.8 | 131.6 | 119.6 | 96.9 | 119.8 | 101.4 | 114.2 | 92.3 | 168.2 | 122.8 | 139.2 | 98.5 | 76.6 | 69.8 | 60.7 | 59.8 | 70.7 | 35.7 | 34.4 | 36.2 | 30.7 | 36.8 | (1) | (5) | 47.2 | 1.8 | 7.3 | 8.3 | 30.3 | 8.3 | (3.4) | 6.7 | 18.4 | (2.4) | (0.4) | 4.5 | 16.8 | (2.6) | 3.4 | 4.9 | 11 | 3.4 | (1.5) | (2.5) | 30.9 | 11.6 | 2.3 | 4.8 | 12.2 |
| Free Cash Flow | (20.9) | 62.3 | 73.6 | 38.7 | (42.2) | 55.6 | 67,683.9 | 11.9 | (39.8) | 31.2 | 45.5 | 28.5 | (60.0) | 12.1 | 39.8 | 69.4 | 22.6 | 119.4 | 97.1 | 92.3 | 41.7 | 130.4 | 87.1 | 59.5 | (16.1) | 54.0 | 111.7 | 26.3 | (42.6) | 38.2 | 33.6 | 32.6 | (30.9) | 56.0 | 28.4 | 32.0 | (24.8) | 54.4 | 43.4 | 44.3 | (37.3) | 38.5 | 62.7 | 7.8 | 51.3 | 19.6 | 26.9 | 61.8 | 54.1 | 13.9 | 57.8 | 42.9 | 20.1 | 11.6 | 16.8 | 31.5 | 30.0 | 11.9 | 6.0 | 8.8 | (13.9) | 10.3 | 6.9 | 10.4 | 5 | 21.2 | 18.1 | 20.1 | 6.6 | 14.7 | 4.2 | 5.9 | (4.2) | 4.7 | 5.7 | 8.6 | 5.1 | 6.6 | 14.2 | 2.8 | (9.7) | (1.6) | 9.1 | 0.3 | 7.9 | 25.2 | 12.1 | 12.9 | (4.4) |
| 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 | 781.3 | 790.6 | 796.9 | 722.2 | 612.0 | 665.9 | 667.9 | 602.2 | 554.3 | 582.2 | 601.7 | 549.2 | 524.3 | 655.9 | 716.4 | 844.1 | 852.9 | 961.7 | 836.7 | 818.8 | 688.6 | 736.7 | 595.7 | 516.1 | 439.9 | 509.9 | 559.5 | 472.1 | 398.5 | 469.9 | 507.6 | 492.9 | 437.2 | 525.7 | 501.6 | 485.5 | 443.0 | 525.8 | 553.2 | 489.4 | 438.2 | 496.5 | 555.7 | 531.9 | 448.9 | 522.3 | 508.1 | 446.8 | 393.6 | 450.2 | 536.8 | 517.2 | 423.7 | 521.0 | 520.7 | 483.7 | 385.0 | 445.1 | 418.5 | 404.9 | 366.4 | 449.5 | 430.1 | 441.5 | 351.3 | 503.1 | 460.0 | 430.8 | 313.5 | 337.4 | 396.7 | 428.5 | 394.1 | 499.7 | 501.9 | 573.4 | 531.7 | 645.8 | 641.5 | 644.7 | 539.4 | 629.1 | 639.4 | 651.1 | 511.0 | 622.8 | 529.7 | 565.5 | 464.9 | 608.0 | 558.1 | 553.6 | 408.2 | 374.3 | 314.2 | 244.3 | 263.6 | 239.0 | 224.7 | 208.2 |
| Gross Profit | 486.7 | 490.6 | 777.4 | 700.7 | 594.3 | 645.3 | 646.7 | 581.1 | 536.9 | 561.6 | 579.5 | 529.4 | 506.6 | 634.3 | 690.9 | 817.7 | 823.7 | 928.1 | 806.4 | 785.2 | 659.8 | 690.1 | 567.3 | 494.6 | 421.3 | 481.0 | 538.4 | 453.3 | 382.8 | 457.6 | 486.1 | 474.2 | 418.2 | 499.7 | 476.1 | 461.0 | 422.3 | 501.2 | 526.8 | 472.3 | 415.1 | 468.9 | 529.8 | 512.3 | 415.7 | 491.0 | 499.0 | 428.7 | 370.8 | 424.3 | 504.2 | 493.1 | 400.2 | 485.0 | 254.4 | 238.6 | 191.1 | 204.5 | 195.0 | 192.6 | 176.8 | 142.5 | 188.8 | 212.3 | 156.2 | 136.7 | 111.1 | 184.9 | 156.0 | 16.1 | 110.1 | 118.0 | 208.9 | 444.8 | 162.4 | 210.3 | 499.8 | 604.1 | 606.1 | 605.5 | 514.2 | 584.8 | 608.0 | 620.9 | 488.8 | 592.3 | 504.5 | 539.6 | 445.6 | 579.7 | 535.4 | 529.6 | 391.5 | 357.6 | 302.3 | 234.7 | 252.1 | 229.7 | 215.1 | 199.6 |
| Operating Income | 31.3 | 51.7 | 61.2 | 46.8 | 5.9 | 35.4 | 42.8 | 29.0 | 7.1 | 18.8 | 27.1 | 25.2 | (10.2) | 20.8 | 45.5 | 86.8 | 79.6 | 114.1 | 116.4 | 129.5 | 74.0 | 83.9 | 76.3 | 49.0 | 9.3 | 3.8 | 91.1 | 29.4 | (7.2) | 19.7 | 24.8 | 31.3 | (3.3) | 17.5 | 18.6 | 33.1 | 5.9 | 23.0 | 38.8 | 41.9 | (15.7) | 3.1 | (5.6) | 31.0 | (18.9) | 16.0 | 42.8 | 11.5 | (18.6) | 15.5 | 29.6 | 48.9 | 7.1 | 26.7 | 39.4 | 31.2 | (7.9) | 11.0 | 7.7 | 5.7 | (6.4) | 16.0 | (1.3) | 18.0 | (29.7) | 9.8 | (21.6) | (16.1) | (34.3) | (109.8) | (39.7) | (44.2) | (40.9) | (46.7) | (19.9) | 19.2 | (4.6) | 19.7 | 27.0 | 29.6 | 8.3 | 35.3 | 57.1 | 66.4 | 20.2 | 33.6 | 34.1 | 47.6 | 17.9 | 34.0 | 66.1 | 918.5 | 28.7 | 28.1 | 25.2 | 5.0 | 0.7 | 2.9 | 151.0 | (5.3) |
| Net Income | 17.0 | 36.3 | 44.3 | 31.9 | 3.1 | 22.7 | 30.1 | 17.3 | 3.1 | 8.8 | 14.0 | 15.8 | (8.2) | 13.3 | 29.4 | 61.7 | 57.9 | 85.5 | 88.7 | 94.8 | 54.2 | 59.7 | 55.9 | 34.1 | 5.2 | (0.0) | 66.1 | 19.3 | (6.8) | 11.4 | 17.6 | 22.4 | (3.8) | 15.1 | 10.9 | 18.6 | 4.1 | 16.7 | 26.4 | 23.6 | (11.2) | 2.6 | (13.5) | 17.1 | (12.4) | 11.9 | 23.7 | 6.3 | (12.1) | 17.5 | 15.4 | 26.9 | 3.2 | 61.8 | 34.7 | 24.9 | (12.2) | 2.2 | 4.5 | 5.9 | (10.3) | 10.0 | (3.0) | 9.4 | (29.0) | 31.0 | (23.7) | (20.6) | (37.6) | (158.0) | (30.0) | (28.6) | (25.3) | (31.3) | (14.3) | 10.1 | (4.8) | 10.7 | 14.2 | 15.7 | 2.6 | 9.1 | 31.8 | 37.2 | 10.7 | 20.3 | 21.1 | 30.0 | 11.1 | 20.8 | 41.0 | 43.8 | 17.7 | 17.2 | 15.4 | 3.1 | 0.3 | 1.8 | 1.9 | (3.4) |
| EPS (Diluted) | 0.55 | 1.25 | 1.55 | 1.13 | 0.11 | 0.80 | 1.07 | 0.62 | 0.11 | 0.32 | 0.51 | 0.58 | -0.30 | 0.67 | 1.08 | 2.26 | 2.11 | 3.12 | 3.26 | 3.50 | 2.01 | 2.22 | 2.21 | 1.44 | 0.22 | -0.00 | 2.78 | 0.81 | -0.29 | 0.48 | 0.74 | 0.95 | -0.16 | 0.63 | 0.46 | 0.79 | 0.17 | 0.71 | 1.12 | 0.49 | -0.48 | 0.11 | -0.58 | 0.72 | -0.52 | 0.49 | 0.97 | 0.27 | -0.54 | 0.72 | 0.63 | 1.09 | 0.15 | 2.56 | 1.45 | 1.05 | -0.63 | 0.11 | 0.22 | 0.28 | -0.55 | 0.49 | -0.17 | 0.45 | -1.59 | 1.69 | -1.30 | -1.14 | -2.31 | -8.70 | -1.66 | -1.58 | -1.40 | -1.74 | -0.79 | 0.55 | -0.26 | 0.59 | 0.77 | 0.86 | 0.14 | 0.50 | 1.74 | 2.04 | 0.59 | 1.12 | 1.16 | 1.65 | 0.61 | 1.16 | 2.29 | 2.59 | 0.99 | 0.97 | 1.00 | 0.20 | 0.02 | 0.12 | 0.13 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 271.2 | 321.8 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 | 190.0 | 174.8 | 248.4 | 320.9 | 405.3 | 396.6 | 485.9 | 607.6 | 400.5 | 412.8 | 432.7 | 381.6 | 310.8 | 293.6 | 330.6 | 321.0 | 201.2 | 164.5 | 192.1 | 149.7 | 121.1 | 103.5 | 150.1 | 168.7 | 147.2 | 122.6 | 185.8 | 161.8 | 137.3 | 108.8 | 140.9 | 134.8 | 98.0 | 91.4 | 58.4 | 112.1 | 119.8 | 101.4 | 114.2 | 168.2 | 122.8 | 139.2 | 98.5 | 59.8 | 70.7 | 45.0 | 35.7 | 34.4 | 42.3 | 30.7 | 36.8 | 41.2 | 42.2 | 47.2 | 44.9 | 43.1 | 35.8 | 27.4 | 30.4 | 22.1 | 25.5 | 18.7 | 18.5 | 20.8 | 21.3 | 16.7 | 16.7 | 19.3 | 15.9 | 11 | 16.2 | 12.8 | 14.3 | 16.8 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 3,238.0 | 3,252.8 | 2,845.6 | 2,781.2 | 2,707.1 | 2,730.1 | 2,729.6 | 2,645.5 | 2,651.4 | 2,702.9 | 2,669.1 | 2,677.8 | 2,679.1 | 2,737.9 | 2,705.5 | 2,755.3 | 2,761.0 | 2,813.4 | 2,375.5 | 2,168.3 | 2,042.8 | 1,978.6 | 1,820.2 | 1,600.2 | 1,507.9 | 1,592.8 | 1,559.2 | 1,477.0 | 1,442.3 | 1,372.9 | 1,370.4 | 1,357.9 | 1,351.5 | 1,405.9 | 1,402.9 | 1,358.0 | 1,308.0 | 1,341.7 | 1,359.7 | 1,336.6 | 1,304.4 | 1,132.6 | 1,310.1 | 1,369.2 | 1,355.3 | 1,342.2 | 1,448.6 | 1,096.8 | 1,045.0 | 1,031.9 | 935.1 | 856.3 | 842.3 | 763.6 | 654.7 | 609.8 | 575.8 | 563.4 | 545.8 | 534.7 | 525.3 | 535.7 | 523.8 | 521 | 497.4 | 498.5 | 471.6 | 450.9 | 432 | 417.7 | 403.1 | 391.3 | 376.6 | 383.4 | 375.1 | 368.1 | 358.2 | 351.4 | 349 | 335.1 | 322.5 | 325.2 | 323.4 | 320.6 | 315.8 | 313.9 | 283.7 | 265.7 | 251.4 | |||||||||||
| Total Debt | 770.6 | 768.8 | 571.1 | 575.8 | 560.2 | 564.7 | 568.5 | 572.9 | 578.2 | 580.9 | 587.2 | 591.7 | 592.7 | 595.0 | 592.7 | 595.4 | 600.9 | 632.9 | 404.3 | 251.7 | 248.7 | 220.9 | 223.7 | 215.0 | 210.9 | 224.5 | 217.6 | 219.4 | 220.3 | 108.0 | 106.4 | 107.7 | 108.6 | 109.3 | 138.6 | 116.3 | 100.8 | 106.8 | 131.1 | 127.7 | 115.9 | 78.2 | 273.9 | 285.8 | 308.1 | 329.9 | 110.3 | 41.5 | 28.7 | 24.6 | 21.1 | 18.4 | 14.2 | 18.2 | 16.6 | 41.4 | 40.8 | 32.5 | 29.0 | 25.6 | 22.2 | 19.1 | 19.1 | 15.9 | 15.5 | 16.2 | 16.6 | 19.6 | 21.5 | 19.1 | 17.8 | 15 | 12.7 | 12.3 | 12.2 | 12.4 | 13.1 | 12.6 | 15.9 | 14.3 | 7.6 | 7.9 | 6 | 5.8 | 6.3 | 6.4 | 6 | 6.6 | 7.8 | |||||||||||
| Stockholders' Equity | 1,638.0 | 1,641.1 | 1,473.4 | 1,437.8 | 1,400.4 | 1,402.1 | 1,407.1 | 1,364.7 | 1,357.6 | 1,371.4 | 1,351.9 | 1,358.5 | 1,352.4 | 1,362.2 | 1,345.0 | 1,347.1 | 1,312.5 | 1,282.0 | 1,207.9 | 1,130.0 | 1,041.9 | 1,005.1 | 943.9 | 781.1 | 731.8 | 747.3 | 753.6 | 695.0 | 673.8 | 673.5 | 670.9 | 660.3 | 650.8 | 672.2 | 665.1 | 658.6 | 642.1 | 641.2 | 650.5 | 632.8 | 621.6 | 433.9 | 422.2 | 448.3 | 440.1 | 448.3 | 794.0 | 656.5 | 636.5 | 621.4 | 564.2 | 515.1 | 493.6 | 450.6 | 378.6 | 317.9 | 303.1 | 295.1 | 291.3 | 285.1 | 283.1 | 284.9 | 286.9 | 281.9 | 269.5 | 260.4 | 246.1 | 229.6 | 217.2 | 209.5 | 203.3 | 196.2 | 188.9 | 191.0 | 187.6 | 182.7 | 177.3 | 174.9 | 169.2 | 162.6 | 157.6 | 156.4 | 156.9 | 155.6 | 154.2 | 156.2 | 142.5 | 135.3 | 130.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.5) | 89.5 | 92.6 | 53.4 | (29.9) | 68.0 | 76.1 | 21.1 | (29.6) | 39.5 | 59.5 | 35.1 | (51.1) | 24.8 | 48.9 | 83.3 | 34.9 | 133.0 | 106.9 | 103.0 | 47.4 | 134.9 | 90.8 | 61.5 | (11.4) | 59.1 | 115.7 | 31.5 | (39.9) | 40.4 | 36.4 | 36.3 | (28.9) | 60.0 | 31.5 | 35.7 | (19.2) | 59.0 | 45.5 | 50.3 | (31.8) | 45.9 | 73.1 | 14.3 | 59.6 | 25.3 | 36.0 | 73.1 | 62.4 | 22.5 | 70.1 | 49.8 | 25.5 | 17.1 | 27.4 | 36.3 | 34.3 | 14.6 | 10.7 | 15.6 | (9.1) | 15.8 | 10.8 | 21.4 | 9.9 | 27.8 | 23.5 | 23.7 | 11.5 | 18.3 | 7.8 | 9.7 | (2) | 9.1 | 7.8 | 12.7 | 7.2 | 7.5 | 16.4 | 3.5 | (6.8) | 9.6 | 3 | 5 | 10.3 | 26.7 | 14.2 | 14.9 | (1.3) | |||||||||||
| Capital Expenditure | (16.4) | (27.2) | (19.1) | (14.8) | (12.3) | (12.3) | (8.7) | (9.2) | (10.2) | (8.3) | (14.0) | (6.6) | (8.9) | (12.7) | (9.0) | (13.9) | (12.3) | (13.6) | (9.8) | (10.7) | (5.7) | (4.5) | (3.7) | (2.0) | (4.8) | (5.1) | (4.1) | (5.2) | (2.7) | (2.2) | (2.8) | (3.7) | (2.0) | (4.0) | (3.1) | (3.7) | (5.6) | (4.5) | (2.1) | (6) | (5.5) | (7.4) | (10.4) | (6.5) | (8.3) | (5.6) | (9.0) | (11.3) | (8.2) | (8.7) | (12.3) | (6.9) | (5.4) | (5.6) | (10.5) | (4.7) | (4.4) | (2.7) | (4.8) | (6.9) | (4.8) | (5.5) | (3.9) | (11) | (4.9) | (6.6) | (5.4) | (3.6) | (4.9) | (3.6) | (3.6) | (3.8) | (2.2) | (4.4) | (2.1) | (4.1) | (2.1) | (0.9) | (2.2) | (0.7) | (2.9) | (11.2) | 6.1 | (4.7) | (2.4) | (1.5) | (2.1) | (2) | (3.1) | |||||||||||
| Free Cash Flow | (20.9) | 62.3 | 73.6 | 38.7 | (42.2) | 55.6 | 67,683.9 | 11.9 | (39.8) | 31.2 | 45.5 | 28.5 | (60.0) | 12.1 | 39.8 | 69.4 | 22.6 | 119.4 | 97.1 | 92.3 | 41.7 | 130.4 | 87.1 | 59.5 | (16.1) | 54.0 | 111.7 | 26.3 | (42.6) | 38.2 | 33.6 | 32.6 | (30.9) | 56.0 | 28.4 | 32.0 | (24.8) | 54.4 | 43.4 | 44.3 | (37.3) | 38.5 | 62.7 | 7.8 | 51.3 | 19.6 | 26.9 | 61.8 | 54.1 | 13.9 | 57.8 | 42.9 | 20.1 | 11.6 | 16.8 | 31.5 | 30.0 | 11.9 | 6.0 | 8.8 | (13.9) | 10.3 | 6.9 | 10.4 | 5 | 21.2 | 18.1 | 20.1 | 6.6 | 14.7 | 4.2 | 5.9 | (4.2) | 4.7 | 5.7 | 8.6 | 5.1 | 6.6 | 14.2 | 2.8 | (9.7) | (1.6) | 9.1 | 0.3 | 7.9 | 25.2 | 12.1 | 12.9 | (4.4) | |||||||||||