STRL - Sterling Infrastructure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$574.50
DETAILS
HIGH:
$889.00
LOW:
$413.00
MEDIAN:
$498.00
CONSENSUS:
$574.50
DOWNSIDE:
21.62%
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 825.7 | 755.6 | 689.0 | 614.5 | 430.9 | 498.8 | 593.7 | 582.8 | 440.4 | 486.0 | 560.3 | 522.3 | 403.6 | 291.6 | 493.0 | 461.8 | 366.0 | 401.3 | 463.4 | 401.7 | 315.3 | 347.2 | 383.5 | 400.0 | 296.7 | 346.5 | 291.7 | 264.1 | 223.9 | 255.2 | 291.3 | 268.7 | 222.5 | 253.9 | 304.2 | 246.4 | 153.4 | 168.3 | 205.6 | 189.6 | 126.6 | 152.5 | 176 | 177.4 | 117.7 | 153.6 | 189.3 | 194.8 | 134.5 | 125.9 | 185.9 | 133.3 | 111.0 | 158.1 | 205.3 | 168.7 | 98.4 | 114.0 | 159.4 | 128.5 | 99.2 | 138.0 | 118.9 | 116.9 | 86.2 | 71.7 | 103.9 | 120.4 | 94.9 | 109.3 | 114.1 | 106.7 | 84.9 | 88.3 | 77.7 | 71.3 | 68.9 | 64.1 | 68.7 | 60.0 | 56.5 | 61.6 | 61.2 | 63.3 | 45.9 | 41.5 | 45.7 | 34.7 | 32.3 | 37.7 | 49.3 | 15.9 | 34.0 | 5.8 | 5.6 | 4.6 | 5.3 | 5.7 | (4.4) | 7.3 |
| Cost of Revenue | 638.5 | 598.6 | 518.8 | 471.3 | 336.1 | 392.2 | 463.9 | 470.1 | 363.5 | 394.2 | 468.5 | 430.1 | 341.8 | 223.6 | 413.6 | 390.8 | 310.8 | 345.7 | 405.6 | 345.4 | 270.3 | 300.6 | 333.5 | 340.4 | 261.4 | 313.0 | 262.5 | 238.6 | 204.4 | 228.4 | 259.7 | 237.3 | 201.9 | 229.9 | 273.6 | 221.2 | 144.1 | 161.4 | 188.6 | 173.5 | 122.7 | 140.3 | 161.5 | 168.3 | 124.5 | 149.9 | 180.9 | 182.3 | 126.7 | 149.0 | 177.6 | 150.0 | 109.7 | 141.8 | 191.1 | 153.6 | 96.6 | 110.1 | 144.7 | 114.9 | 91.6 | 109.2 | 105.9 | 104.2 | 77.9 | 64.2 | 87.4 | 101.8 | 83.1 | 99.7 | 101.6 | 95.0 | 76.8 | 76.2 | 69.8 | 63.2 | 63.3 | 57.4 | 60.9 | 52.7 | 49.8 | 54.1 | 54.3 | 56.2 | 41.6 | 38.7 | 41.0 | 29.3 | 28.7 | 32.1 | 44.0 | 34.0 | 29.5 | 4.7 | 4.0 | 3.7 | 4.2 | 4.5 | (3.9) | 6.0 |
| Gross Profit | 187.2 | 157.0 | 170.2 | 143.1 | 94.8 | 106.7 | 129.8 | 112.7 | 76.9 | 91.8 | 91.9 | 92.3 | 61.7 | 68.0 | 79.4 | 71.0 | 55.1 | 55.7 | 57.8 | 56.2 | 45.0 | 46.6 | 49.9 | 59.6 | 35.2 | 33.6 | 29.2 | 25.5 | 19.5 | 26.7 | 31.5 | 31.5 | 20.6 | 24.0 | 30.6 | 25.2 | 9.3 | 6.9 | 17.0 | 16.1 | 3.8 | 12.2 | 14.5 | 9.1 | (6.8) | 3.7 | 8.4 | 12.5 | 7.9 | (23.1) | 8.4 | (16.6) | 1.4 | 16.3 | 14.2 | 15.2 | 1.9 | 3.9 | 14.8 | 13.6 | 7.6 | 28.8 | 13.0 | 12.7 | 8.2 | 7.4 | 16.5 | 18.6 | 11.8 | 9.6 | 12.6 | 11.7 | 8.1 | 12.1 | 7.9 | 8.0 | 5.6 | 6.7 | 7.9 | 7.3 | 6.7 | 7.5 | 6.9 | 7.1 | 4.3 | 2.8 | 4.6 | 5.5 | 3.6 | 5.6 | 5.3 | (18.1) | 4.5 | 1.1 | 1.6 | 0.9 | 1.1 | 1.3 | (0.5) | 1.3 |
| 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 | 47.9 | 48.6 | 37.6 | 34.0 | 34.6 | 32.6 | 30.7 | 27.9 | 27.3 | 26.1 | 25.2 | 24.0 | 23.3 | 13.5 | 22.2 | 20.8 | 20.3 | 25.9 | 19.6 | 15.8 | 17.1 | 20.2 | 15.2 | 18.5 | 17.6 | 15.1 | 10.8 | 10.8 | 12.5 | 12.3 | 11.7 | 13.6 | 13.1 | 11.8 | 13.1 | 12.8 | 10.6 | 9.4 | 9.6 | 9.1 | 10.5 | 9.6 | 11.1 | 9.6 | 11.6 | 9.6 | 9.3 | 9.5 | 8.5 | 13.7 | 8.2 | 9.5 | 9.6 | 9.1 | 10.3 | 8.4 | 7.7 | 5.6 | 7.1 | 6.3 | 6.1 | 7.4 | 6.8 | 5.2 | 5.5 | 6.6 | 3.5 | 3.8 | 3.2 | 3.7 | 3.2 | 3.4 | 3.4 | 4.5 | 3.3 | 2.9 | 2.6 | 2.6 | 2.9 | 2.8 | 2.3 | 2.3 | 2.4 | 3.0 | 2.6 | 2.4 | 2.8 | 2.4 | 2.5 | 4.2 | 1.8 | 2.4 | 2.5 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | (0.5) | 1.5 |
| Other Expenses | 0 | (11.9) | 7.3 | 4.6 | 4.1 | 11.8 | 11.6 | 12.2 | 7.5 | 9.9 | 9.5 | 8.0 | 5.8 | 11.7 | 7.7 | 6.2 | 5.5 | 10.0 | 6.1 | 7.7 | 5.2 | 5.5 | 5.9 | 8.1 | 5.5 | 8.7 | 4.4 | 3.5 | 2.3 | 5.1 | 5.5 | 5.7 | 0.8 | 5.2 | 4.9 | 4.0 | 0.5 | 2.8 | 3.8 | 3.6 | (0.2) | 2.6 | 1.0 | (0.3) | (1.8) | (0.3) | 0.6 | 0.5 | (1.1) | 0.3 | (1.3) | (0.0) | (0.3) | 0 | (0.3) | (1.5) | (1.2) | (0.2) | (0.1) | (0.0) | (0.1) | 1.8 | 0.0 | 0.1 | (0.0) | (0.3) | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 0.1 | 0.0 | (0.1) | 0 | (0.1) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Expenses | 47.9 | 36.7 | 44.9 | 38.6 | 38.8 | 44.4 | 42.3 | 40.0 | 34.8 | 36.0 | 34.7 | 32.0 | 29.1 | 25.2 | 30.0 | 27.0 | 25.8 | 35.9 | 25.8 | 23.5 | 22.3 | 25.7 | 21.1 | 26.6 | 23.1 | 23.8 | 15.2 | 14.3 | 14.8 | 17.3 | 17.2 | 19.3 | 13.9 | 17 | 18.0 | 16.8 | 11.1 | 12.2 | 13.4 | 12.7 | 10.3 | 12.1 | 12.1 | 9.3 | 9.8 | 9.3 | 9.9 | 10.0 | 7.4 | 14.0 | 6.8 | 9.5 | 9.4 | 9.1 | 10.0 | 6.9 | 6.4 | 5.4 | 7.0 | 6.3 | 5.9 | 9.2 | 6.8 | 5.3 | 5.4 | 6.3 | 3.6 | 3.9 | 3.1 | 3.7 | 3.1 | 3.5 | 3.5 | 4.4 | 3.3 | 2.8 | 2.3 | 2.4 | 2.9 | 2.8 | 2.3 | 2.3 | 2.4 | 3.0 | 2.6 | 2.4 | 2.8 | 2.4 | 2.5 | 4.2 | 1.8 | 2.6 | 2.5 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | (0.4) | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 139.2 | 120.3 | 125.3 | 104.6 | 56.1 | 62.3 | 87.5 | 72.7 | 42.1 | 55.8 | 57.1 | 60.3 | 32.6 | 42.8 | 49.5 | 44.0 | 29.4 | 19.8 | 32.0 | 32.7 | 22.8 | 20.9 | 28.8 | 33.0 | 12.1 | 9.7 | 12.1 | 11.2 | 4.7 | 9.4 | 14.4 | 12.2 | 6.7 | 7.0 | 12.6 | 8.4 | (1.8) | (5.3) | 3.7 | 3.4 | (6.5) | 0.1 | 2.4 | (0.2) | (16.7) | (5.6) | (1.6) | 2.5 | 0.4 | (37.0) | 1.5 | (26.1) | (8.0) | 7.1 | 4.2 | 8.2 | (4.6) | (69.0) | 7.8 | 7.3 | 1.7 | 19.5 | 6.2 | 7.4 | 2.8 | 1.1 | 13.0 | 14.7 | 8.7 | 5.8 | 9.4 | 8.2 | 4.6 | 7.7 | 4.7 | 5.3 | 3.4 | 4.3 | 5.0 | 4.5 | 4.4 | 5.2 | 4.5 | 4.1 | 1.8 | 0.3 | 1.8 | 3.1 | 1.1 | 1.4 | 3.5 | (0.8) | 2 | (0.0) | 0.3 | (0.1) | (0.1) | 0.1 | (0.1) | (0.3) |
| Interest Expense | 4.0 | 5.4 | 4.1 | 5.0 | 5.2 | 5.8 | 6.3 | 6.5 | 6.7 | 6.8 | 7.3 | 7.7 | 7.5 | 6.4 | 5.1 | 4.5 | 4.7 | 3.7 | 3.9 | 5.7 | 6.0 | 6.8 | 7.2 | 7.6 | 7.8 | 7.7 | 3.0 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 | 3.0 | 0.1 | 0.5 | 0.5 | 0.8 | 0.9 | 0.9 | 1.1 | 0.6 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.2 | 0.5 | 0.3 | 1.1 | 0.9 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 1.9 | 0.3 | 0.4 |
| Interest Income | 3.6 | 2.9 | 5.7 | 6.9 | 6.8 | 7.8 | 7.6 | 6.3 | 5.9 | 5.8 | 4.2 | 2.2 | 2.0 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 162.3 | 147.6 | 150.9 | 129.1 | 79.9 | 179.2 | 112.4 | 96.0 | 64.3 | 76.5 | 76.1 | 76.4 | 48.3 | 54.6 | 62.8 | 57.7 | 41.1 | 28.7 | 41.6 | 41.1 | 31.1 | 28.8 | 37.0 | 41.3 | 20.5 | 10.6 | 18.0 | 15.6 | 9.5 | 14.1 | 18.9 | 17.3 | 10.9 | 14.2 | 17.5 | 12.7 | 2.3 | (1.4) | 7.6 | 7.4 | (2.3) | 4.1 | 8.1 | 3.8 | (10.8) | (1.0) | 3.1 | 7.1 | 5.1 | (32.7) | 6.2 | (21.1) | (2.5) | 11.7 | 10.3 | 13.9 | 1.1 | (63.9) | 12.6 | 12.0 | 6.1 | 24.0 | 10.6 | 12.5 | 7.4 | 4.7 | 16.4 | 18.2 | 12.4 | 9.3 | 9.4 | 8.2 | 4.6 | 10.5 | 4.7 | 5.3 | 3.4 | 5.7 | 6.9 | 6.3 | 6.2 | 6.4 | 5.8 | 5.4 | 3.0 | 1.4 | 3.0 | 3.1 | 2.3 | 2.6 | 4.7 | 2.2 | 2.8 | 0.0 | 0.4 | (0.1) | 0.2 | 0.2 | 0.0 | (0.2) |
| EBIT | 139.2 | 122.9 | 131.0 | 111.5 | 62.9 | 161.4 | 95.1 | 79.0 | 48.0 | 61.6 | 61.3 | 62.5 | 34.6 | 41.1 | 49.6 | 44.0 | 29.4 | 19.8 | 33.0 | 32.7 | 22.8 | 20.6 | 28.9 | 33.1 | 12.2 | 2.2 | 14.2 | 11.5 | 5.1 | 9.8 | 14.6 | 12.3 | 6.8 | 10.4 | 12.6 | 8.4 | (1.7) | (5.3) | 3.7 | 3.4 | (6.5) | 0.1 | 2.4 | (0.3) | (16.3) | (5.5) | (1.5) | 2.7 | 0.8 | (37.3) | 2.0 | (25.8) | (7.1) | 7.3 | 5.1 | 9.1 | (3.4) | (68.4) | 8.3 | 7.8 | 1.9 | 19.0 | 6.8 | 8.4 | 3.4 | 1.3 | 13.1 | 14.8 | 8.8 | 5.8 | 9.4 | 8.2 | 4.6 | 7.7 | 4.7 | 5.3 | 3.4 | 4.3 | 5.0 | 4.5 | 4.4 | 5.2 | 4.5 | 3.6 | 1.4 | 0.3 | 1.7 | 3.1 | 1.1 | 1.4 | 3.5 | 1.0 | 2 | (0.0) | 0.3 | (0.1) | 0.2 | 0.1 | (0.1) | (0.3) |
| Income Before Tax | 137.4 | 117.5 | 126.8 | 106.5 | 57.7 | 155.6 | 88.8 | 72.5 | 41.4 | 54.8 | 54.0 | 54.7 | 27.1 | 34.7 | 44.5 | 39.5 | 24.7 | 16.1 | 29.1 | 28.4 | 16.4 | 13.8 | 21.7 | 25.5 | 4.4 | (5.5) | 9.4 | 8.6 | 2.0 | 6.7 | 11.6 | 9.2 | 3.7 | 4.0 | 9.2 | 4.7 | (1.9) | (5.8) | 3.2 | 2.6 | (7.3) | (0.8) | 1.3 | (1.0) | (16.7) | (5.9) | (1.7) | 2.5 | 0.5 | (37.3) | 1.7 | (26.0) | (7.2) | 7.3 | 4.9 | 8.7 | (3.8) | (68.7) | 7.9 | 7.4 | 1.6 | 18.7 | 6.5 | 8.1 | 3.1 | 1.2 | 13.0 | 14.8 | 8.8 | 6.3 | 9.6 | 8.3 | 4.8 | 7.8 | 5.1 | 5.7 | 3.8 | 4.5 | 5.4 | 4.8 | 4.6 | 5.0 | 4.1 | 3.6 | 1.2 | (0.2) | 1.1 | 2.4 | 0.5 | 0.7 | 2.4 | 0.8 | 1.2 | (1.7) | (4.0) | (1.1) | (0.1) | (1.1) | (1.8) | (0.7) |
| Income Tax Expense | 33.7 | 25.8 | 30.5 | 27.4 | 15.1 | 38.4 | 23.4 | 18.0 | 7.6 | 12.3 | 13.9 | 14.5 | 7.0 | 12.3 | 13.2 | 11.0 | 6.8 | 4.6 | 7.3 | 8.2 | 4.8 | 7.8 | 6.3 | 7.2 | 1.2 | (28.0) | 0.9 | 0.7 | 0.2 | 0.2 | 1.4 | 0.1 | 0.0 | (0.4) | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0 | 14.1 | (0.4) | (9.7) | (2.8) | 1.6 | 0.8 | 1.0 | (4.0) | (20.3) | 2.0 | 1.1 | 0.2 | 5.3 | 1.8 | 2.3 | 0.9 | 0.1 | 4.2 | 5.0 | 2.9 | 2.4 | 3.2 | 2.8 | 1.6 | 3 | 1.7 | 1.9 | 1.3 | 1.5 | 1.8 | 1.7 | 1.5 | (0.0) | 1.4 | 1.2 | 0.4 | (3.3) | 0.4 | 0.8 | 0.2 | 0.3 | 0.8 | (1.6) | 0.5 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 1.0 |
| Net Income | 96.0 | 87.6 | 92.1 | 71.0 | 39.5 | 113.2 | 61.3 | 51.9 | 31.0 | 40.2 | 39.4 | 39.5 | 19.6 | 31.7 | 29.5 | 26.0 | 17.7 | 10.9 | 21.1 | 20.1 | 10.6 | 5.8 | 15.2 | 18.2 | 3.1 | 22.3 | 8.0 | 7.8 | 1.8 | 5.6 | 8.9 | 8.2 | 2.5 | 3.1 | 7.1 | 3.7 | (2.3) | (6.3) | 2.4 | 2.0 | (7.3) | (1.1) | 0.3 | (2.5) | (17.0) | (7.3) | (3.9) | 1.2 | 0.2 | (52.1) | (0.2) | (17.0) | (4.6) | 2.9 | 1.0 | 3.3 | (7.5) | (43.6) | 3.5 | 4.2 | 0.0 | 9.4 | 3.5 | 4.7 | 1.6 | 0.8 | 8.1 | 9.3 | 5.9 | 3.8 | 6.0 | 5.1 | 3.1 | 4.7 | 3.4 | 3.8 | 2.5 | 3.2 | 3.6 | 3.4 | 3.2 | 5.1 | 2.8 | 2.4 | 0.8 | 3.0 | 0.7 | 1.6 | 0.3 | 0.4 | 1.6 | 2.4 | 0.7 | (1.7) | (4.1) | (0.7) | (1.0) | (1.1) | (3.0) | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.13 | 2.85 | 3.02 | 2.33 | 1.29 | 3.69 | 2.00 | 1.68 | 1.00 | 1.30 | 1.28 | 1.28 | 0.64 | 1.05 | 0.98 | 0.86 | 0.64 | 0.38 | 0.74 | 0.70 | 0.37 | 0.21 | 0.54 | 0.65 | 0.11 | 0.81 | 0.30 | 0.30 | 0.07 | 0.22 | 0.33 | 0.30 | 0.09 | 0.11 | 0.27 | 0.14 | -0.09 | -0.26 | 0.10 | 0.09 | -0.37 | -0.06 | 0.01 | -0.13 | -0.90 | -0.39 | -0.21 | 0.07 | 0.01 | -3.13 | -0.01 | -1.02 | -0.28 | 0.01 | 0.01 | 0.15 | -0.46 | -2.68 | 0.21 | 0.26 | 0.09 | 0.81 | 0.22 | 0.29 | 0.10 | 0.07 | 0.61 | 0.70 | 0.42 | 0.29 | 0.46 | 0.39 | 0.24 | 0.36 | 0.31 | 0.35 | 0.23 | 0.29 | 0.34 | 0.32 | 0.32 | 0.51 | 0.36 | 0.31 | 0.11 | 0.41 | 0.13 | 0.31 | 0.05 | 0.07 | 0.31 | 0.48 | 0.14 | -0.34 | -0.83 | -0.14 | -0.21 | -0.22 | -0.61 | -0.26 |
| EPS (Diluted) | 3.09 | 2.81 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1.00 | 1.28 | 1.26 | 1.27 | 0.64 | 1.03 | 0.97 | 0.86 | 0.64 | 0.37 | 0.72 | 0.69 | 0.37 | 0.20 | 0.54 | 0.65 | 0.11 | 0.79 | 0.30 | 0.29 | 0.07 | 0.21 | 0.33 | 0.30 | 0.09 | 0.11 | 0.26 | 0.13 | -0.09 | -0.25 | 0.10 | 0.09 | -0.37 | -0.06 | 0.01 | -0.13 | -0.90 | -0.38 | -0.21 | 0.07 | 0.01 | -3.13 | -0.01 | -1.02 | -0.28 | 0.01 | 0.01 | 0.15 | -0.46 | -2.67 | 0.21 | 0.25 | 0.09 | 0.81 | 0.21 | 0.28 | 0.09 | 0.07 | 0.59 | 0.68 | 0.41 | 0.29 | 0.44 | 0.37 | 0.23 | 0.36 | 0.29 | 0.32 | 0.21 | 0.29 | 0.31 | 0.29 | 0.28 | 0.51 | 0.29 | 0.26 | 0.08 | 0.41 | 0.10 | 0.23 | 0.04 | 0.07 | 0.25 | 0.48 | 0.12 | -0.34 | -0.83 | -0.14 | -0.21 | -0.22 | -0.61 | -0.26 |
| Shares Outstanding | 30.7 | 30.7 | 31.0 | 30.4 | 30.5 | 30.7 | 30.7 | 30.9 | 31.0 | 30.8 | 30.8 | 30.8 | 30.6 | 30.3 | 30.3 | 30.2 | 30.0 | 28.8 | 28.7 | 28.6 | 28.3 | 28.0 | 28.0 | 27.9 | 27.7 | 27.6 | 26.4 | 26.3 | 26.4 | 26.9 | 26.9 | 26.9 | 26.9 | 26.8 | 26.5 | 27.0 | 25.0 | 24.8 | 25.0 | 22.8 | 19.8 | 19.7 | 19.6 | 19.3 | 18.9 | 18.8 | 18.7 | 17.9 | 16.7 | 16.7 | 15.9 | 16.6 | 16.5 | 16.5 | 16.4 | 16.4 | 16.3 | 16.3 | 16.4 | 16.5 | 16.5 | 16.4 | 16.2 | 16.1 | 16.1 | 16.1 | 13.3 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.6 | 10.0 | 10.0 | 7.8 | 7.7 | 7.4 | 7.4 | 5.3 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 511.9 | 390.7 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | 205.7 | 185.3 | 153.9 | 80.5 | 87.4 | 64.8 | 124.4 | 100.0 | 67.2 | 72.7 | 78.7 | 75.5 | 78.6 | 50.5 | 80.7 | 74.9 | 60.7 | 98.0 | 93.4 | 70.2 | 59.1 | 86.6 | 68.5 | 62.1 | 39.1 | 44.8 | 45.0 | 42.6 | 14.9 | 36.8 | 46.9 | 54.4 | 78.6 | 57.7 | 14.9 | 3.7 | 2.9 | 2.8 | 2.8 | 0.9 | 2.4 | 1.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 | 51.3 | 41.7 | 25.5 | 19.7 | 32.6 | 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 |
| Net Receivables | 652.9 | 501.2 | 604.0 | 409.9 | 341.4 | 340.3 | 417.4 | 457.3 | 380.6 | 358.5 | 448.3 | 422.9 | 369.3 | 386.6 | 499.5 | 441.4 | 333.6 | 285.8 | 325.8 | 315.7 | 278.5 | 279.1 | 340.5 | 333.9 | 286.8 | 300.0 | 242.8 | 226.1 | 202.8 | 197.3 | 212.0 | 212.6 | 193.4 | 182.4 | 201.5 | 186.0 | 133.5 | 124.0 | 146.9 | 149.4 | 131.3 | 0 | 0 | 80.3 | 0 | 0 | 59.7 | 31.0 | 32.9 | 29.7 | 31.6 | 37.7 | 25.3 | 26.1 | 20.3 | 3.3 | 2.6 | 2.3 | 3.9 | 3.6 | 3.7 | 3.9 | 4.2 | 3.7 | 3.5 | 3.6 | 4.4 | 4.5 | 4.2 | 4.3 | 4.4 | 4.5 | 4.4 | 4.6 | 5.1 | 5.2 | 4.3 | 4.8 |
| 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 | 2.4 | 3.3 | 2.7 | 3.2 | 3.1 | 1.6 | 1.9 | 4.6 | 2.1 | 3.5 | 3.8 | 3.7 | 4 | 3.7 | 2.9 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.0 | 4.8 | 5.4 | 4.8 | 4.0 | 4.8 | 3.4 | 4.3 | 4.3 | 4.5 | 4.2 | 3.9 | 6.0 | 6.2 | 6.8 | 5.4 | 5.8 | 6.5 | 6 | 4.7 | 5.5 | 5.4 | 6.5 | 5 | 6.4 | 5.6 | 5.7 | 7.2 | 8.3 | 7.7 | 8.1 | 8.4 |
| Other Current Assets | 30.0 | 142.6 | 52.8 | 23.0 | 17.7 | 17.4 | 18.1 | 19.5 | 17.9 | 17.9 | 18.3 | 14.8 | 13.0 | 25.4 | 16.1 | 15.6 | 15.0 | 84.1 | 15.8 | 18.3 | 9.6 | 9.8 | 8.1 | 7.1 | 5.6 | 7.0 | 6.9 | 4.8 | 2.8 | 4.2 | 4.8 | 5.5 | 2.9 | 4.9 | 7.7 | 9.2 | 4.6 | 3.4 | 4.2 | 5.4 | 4.6 | 89.8 | 87.3 | 11.6 | 85.5 | 82.4 | 3.0 | 31.8 | 31.5 | 30.7 | 5.2 | 2.5 | 4.6 | 1.6 | 5.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.9 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | 1.4 | 1 | 0.9 |
| Total Current Assets | 1,194.7 | 1,034.5 | 963.1 | 1,132.3 | 997.7 | 1,021.9 | 1,083.6 | 1,016.8 | 878.9 | 848.0 | 876.0 | 715.8 | 588.0 | 597.3 | 669.6 | 537.5 | 435.9 | 434.7 | 466.0 | 434.1 | 355.2 | 361.5 | 427.2 | 416.4 | 371.1 | 357.5 | 332.7 | 309.0 | 268.9 | 302.6 | 313.4 | 289.9 | 257.2 | 278.5 | 279.8 | 260.7 | 181.0 | 175.9 | 200.1 | 201.1 | 153.7 | 188.1 | 184.0 | 189.2 | 190.8 | 161.2 | 111.3 | 43.0 | 43.9 | 40.2 | 43.6 | 45.8 | 35.7 | 33.7 | 29.9 | 8.0 | 7.0 | 6.5 | 10.5 | 10.2 | 10.8 | 9.6 | 10.2 | 10.7 | 9.9 | 8.9 | 10.3 | 10.1 | 11 | 10.3 | 11.5 | 11 | 10.5 | 12.9 | 14.8 | 14.8 | 13.7 | 14.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 338.2 | 336.4 | 332.3 | 289.3 | 292.9 | 289.5 | 325.3 | 327.2 | 314.0 | 300.9 | 289.6 | 289.6 | 277.5 | 274.9 | 283.0 | 261.6 | 249.9 | 213.4 | 165.9 | 158.6 | 151.2 | 143.2 | 138.8 | 136.7 | 132.6 | 130.0 | 63.2 | 64.2 | 67.3 | 52.0 | 52.2 | 51.7 | 52.1 | 54.4 | 59.5 | 61.3 | 65.8 | 68.1 | 70.4 | 72.0 | 72.5 | 75.3 | 78.0 | 80.3 | 74.6 | 76.0 | 62.4 | 21.2 | 21.7 | 22.4 | 23.5 | 22.6 | 22.8 | 23.2 | 18.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 1.4 | 1.4 | 1.5 | 1.5 | 1.9 | 2 | 2.1 | 2.1 | 2.2 |
| Goodwill | 584.8 | 585.2 | 580.6 | 283.7 | 283.7 | 264.6 | 281.4 | 281.4 | 281.4 | 281.1 | 262.7 | 262.7 | 262.7 | 262.7 | 252.9 | 252.9 | 252.4 | 258.3 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 192.0 | 191.9 | 191.9 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.3 | 91.0 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 114.7 | 114.7 | 114.7 | 57.2 | 57.2 | 12.7 | 7.8 | 7.8 | 7.8 | 0 | 0 | 7.8 | 0 | 6.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1.9 | 2 | 2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 5.7 | 5.8 | 5.9 | 6 | 7.1 |
| Intangible Assets | 548.0 | 554.7 | 561.7 | 329.2 | 333.7 | 316.4 | 315.5 | 319.8 | 324.1 | 328.4 | 287.9 | 291.6 | 295.4 | 299.1 | 293.5 | 297.0 | 300.1 | 303.2 | 236.3 | 239.2 | 242.0 | 244.9 | 247.8 | 250.6 | 253.5 | 256.3 | 40.6 | 41.2 | 41.8 | 42.4 | 43.0 | 43.6 | 44.2 | 44.8 | 45.2 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 0 | 7.8 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 100.5 | 0 | 108.5 | 109.0 | 109.3 | 107.4 | 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 | 3 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 4.3 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.4 | 123.0 | 16.1 | 17.4 | 17.2 | 17.0 | 17.8 | 19.4 | 19.2 | 18.8 | 7.7 | 7.6 | 7.6 | 7.7 | 4.3 | 4.5 | 4.5 | 25.2 | 4.1 | 3.3 | 3.3 | 3.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 7.4 | 8.3 | 11.1 | 11.7 | 11.1 | 9.7 | 0.3 | 1.7 | 1.7 | 1.7 | 0.3 | 0.3 | 0.4 | 0.3 | 1.1 | 1.4 | 1.5 | 1.4 | 4.6 | 4.5 | 4.5 | 4.3 | 4.2 |
| Total Non-Current Assets | 1,589.0 | 1,599.4 | 1,599.1 | 1,028.6 | 1,036.8 | 1,013.1 | 939.9 | 947.8 | 938.6 | 956.1 | 847.8 | 851.6 | 843.2 | 871.7 | 833.8 | 816.0 | 806.8 | 827.0 | 598.3 | 593.1 | 592.0 | 620.9 | 595.3 | 601.1 | 605.3 | 619.5 | 189.2 | 190.9 | 194.6 | 180.0 | 180.8 | 180.8 | 181.9 | 184.8 | 193.2 | 194.7 | 123.6 | 125.9 | 128.2 | 129.8 | 130.3 | 191.7 | 194.4 | 196.6 | 133.3 | 134.8 | 75.8 | 33.2 | 34.4 | 35.4 | 36.8 | 36.5 | 37.0 | 36.3 | 26.8 | 7.9 | 8.8 | 11.6 | 12.6 | 12.0 | 10.7 | 10.6 | 8.7 | 6.8 | 7 | 3.2 | 3.2 | 3.3 | 3.3 | 4.8 | 5.2 | 5.4 | 5.4 | 12.2 | 12.3 | 12.5 | 12.4 | 13.5 |
| Total Assets | 2,783.7 | 2,633.8 | 2,562.3 | 2,160.9 | 2,034.5 | 2,035.0 | 2,023.6 | 1,964.5 | 1,817.5 | 1,804.1 | 1,723.8 | 1,567.4 | 1,431.1 | 1,468.9 | 1,503.3 | 1,353.5 | 1,242.7 | 1,261.7 | 1,064.3 | 1,027.2 | 947.2 | 982.4 | 1,022.5 | 1,017.5 | 976.4 | 949.8 | 522.0 | 499.9 | 463.5 | 482.6 | 494.2 | 470.7 | 439.0 | 463.3 | 473.0 | 455.5 | 304.6 | 301.8 | 328.2 | 331.0 | 284.0 | 379.8 | 378.4 | 385.7 | 324.2 | 296.0 | 187.1 | 76.2 | 78.3 | 75.6 | 80.4 | 82.4 | 72.8 | 70.0 | 56.7 | 15.9 | 15.8 | 18.2 | 23.1 | 22.3 | 21.4 | 20.2 | 18.9 | 17.5 | 16.9 | 12.1 | 13.5 | 13.4 | 14.3 | 15.1 | 16.7 | 16.4 | 15.9 | 25.1 | 27.1 | 27.3 | 26.1 | 27.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 234.5 | 226.8 | 198.3 | 159.3 | 128.9 | 130.4 | 160.2 | 163.8 | 135.4 | 146.0 | 150.2 | 140.6 | 119.5 | 121.9 | 192.9 | 164.5 | 143.4 | 112.7 | 142.7 | 137.9 | 111.1 | 95.2 | 127.3 | 131.1 | 123.2 | 137.6 | 110.6 | 101.3 | 81.9 | 99.4 | 106.3 | 96.4 | 85.1 | 97.5 | 100.6 | 89.5 | 71.4 | 67.0 | 76.9 | 79.9 | 63.4 | 34.6 | 32.6 | 32.6 | 38.7 | 26.0 | 44.2 | 16.5 | 17.7 | 14.4 | 22.6 | 23.0 | 14.6 | 16.7 | 17.8 | 5.2 | 4.4 | 4.0 | 6.0 | 6.9 | 7.3 | 5.6 | 5.6 | 7.4 | 5.7 | 5.5 | 6.1 | 5.5 | 6.4 | 5.8 | 7.8 | 6.5 | 6.1 | 5.5 | 6.2 | 6.4 | 5.8 | 6 |
| Short-Term Debt | 31.3 | 33.8 | 36.1 | 33.4 | 45.8 | 46.9 | 46.0 | 46.3 | 45.6 | 46.2 | 53.5 | 53.2 | 52.4 | 52.3 | 47.1 | 38.9 | 40.5 | 29.9 | 29.6 | 31.1 | 67.6 | 85.0 | 65.1 | 62.4 | 57.6 | 49.6 | 19.7 | 19.2 | 7.4 | 2.9 | 3.0 | 0.8 | 1.1 | 4.0 | 1.0 | 1.0 | 2.9 | 3.8 | 4.7 | 4.9 | 4.9 | 0.1 | 33.5 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 1.8 | 5.7 | 3.2 | 3.3 | 0 | 3.0 | 7.4 | 13.7 | 13.7 | 14.5 | 16.4 | 14.9 | 2.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 553.2 | 534.4 | 508.8 | 563.5 | 556.1 | 485.0 | 444.2 | 432.2 | 335.9 | 242.3 | 239.3 | 224.7 | 162.0 | 116.2 | 118.7 | 141.2 | 141.2 | 111.2 | 114.0 | 127.0 | 110.9 | 79.3 | 57.8 | 61.5 | 60.6 | 55.6 | 62.4 | 64.0 | 58.3 | 54.7 | 62.4 | 63.4 | 76.9 | 62.7 | 64.1 | 61.9 | 56.9 | 39.1 | 12.0 | (22.8) | 11.5 | 10.3 | 7.9 | 0 | 2.7 | 3.4 | 3.9 | 3.3 | 0 | 0 | 2.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 817.9 | 761.8 | 732.3 | 13.8 | 22.8 | 19.0 | 26.2 | 24.9 | 19.8 | 14.1 | 14.4 | 12.7 | 13.6 | 9.0 | 10.1 | 9.0 | 13.6 | 70.0 | 9.1 | 8.8 | 9.9 | 9.6 | 11.4 | 10.6 | 10.4 | 6.4 | 7.0 | 5.2 | 6.3 | 4.7 | 6.3 | 7.1 | 8.5 | 9.3 | 15.2 | 7.7 | 6.7 | 6.2 | 5.5 | 61.8 | 43.7 | 31.1 | 0 | (6.4) | 29.0 | 28.2 | 0 | 4.7 | 8.0 | 9.7 | 9.6 | 9.7 | 7.0 | 3.3 | 3.4 | 5.2 | 0 | 2.8 | 2.3 | 2.0 | 1.7 | 0 | 1.3 | 1 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 2.5 | 2.5 | 2.6 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 7.5 |
| Total Current Liabilities | 1,083.8 | 1,022.5 | 966.8 | 796.2 | 756.8 | 742.0 | 839.0 | 820.9 | 705.7 | 678.2 | 685.8 | 567.8 | 444.7 | 446.6 | 512.3 | 407.4 | 339.5 | 351.8 | 357.7 | 346.2 | 322.2 | 321.9 | 357.4 | 337.7 | 286.3 | 293.5 | 213.7 | 198.5 | 162.0 | 179.2 | 194.7 | 175.8 | 158.5 | 182.3 | 195.0 | 187.3 | 151.8 | 146.6 | 159.4 | 157.4 | 121.4 | 77.8 | 76.7 | 75.3 | 78.1 | 62.2 | 51.6 | 25.5 | 30.9 | 33.7 | 38.6 | 36.0 | 24.0 | 25.9 | 29.9 | 24.0 | 21.8 | 21.3 | 24.7 | 23.8 | 11.8 | 8.6 | 6.9 | 8.4 | 7 | 6.6 | 7.4 | 7 | 8 | 8.3 | 10.3 | 9.1 | 8 | 7.4 | 8 | 8.3 | 7.6 | 13.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 310.8 | 316.1 | 279.5 | 282.7 | 283.3 | 289.5 | 295.8 | 302.0 | 308.3 | 314.5 | 321.1 | 329.3 | 365.5 | 398.7 | 407.0 | 415.8 | 417.1 | 428.3 | 299.7 | 303.2 | 278.8 | 290.9 | 334.8 | 366.6 | 408.3 | 390.1 | 61.9 | 65.9 | 76.9 | 79.1 | 78.4 | 85.7 | 85.1 | 86.2 | 88.6 | 88.1 | 1.4 | 1.5 | 7.0 | 13.0 | 27.3 | 25.4 | 30.4 | 40.4 | 50.4 | 50.5 | 30.6 | 19.1 | 18.0 | 13.3 | 19.2 | 24.2 | 17.8 | 25.8 | 20.4 | 5.1 | 4.5 | 3.5 | 4.4 | 3.4 | 13.4 | 12.3 | 11.3 | 7.7 | 8.1 | 4.5 | 4.9 | 5 | 4.3 | 5.3 | 4.5 | 5.4 | 5.7 | 7.8 | 8.6 | 7.8 | 7.6 | 1.8 |
| Deferred Tax Liabilities | 125.1 | 123.1 | 118.6 | 114.8 | 110.0 | 127.6 | 82.9 | 80.3 | 78.3 | 103.6 | 61.8 | 58.4 | 54.4 | 79.0 | 40.3 | 29.9 | 20.8 | 45.3 | 10.3 | 4.0 | 0 | 29.7 | 0 | 0 | 0 | 15.1 | 3.0 | 2.2 | 1.6 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 15.7 | 15.4 | 14.4 | 12.2 | 3.0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 68.8 | 65.7 | 68.8 | 28.7 | 27.9 | 16.6 | 39.1 | 40.7 | 36.4 | 45.7 | 28.9 | 26.9 | 23.1 | 26.7 | 60.6 | 58.8 | 60.2 | 62.8 | 64.0 | 65.9 | 61.9 | 61.9 | 60.9 | 62.0 | 54.8 | 49.6 | 52.4 | 49.9 | 48.2 | 50.6 | 50.1 | 49.1 | 45.2 | 48.7 | 46.9 | 46.8 | 44.6 | 45.6 | 47.4 | 49.6 | 46.6 | 0 | 0 | 23.9 | 6.8 | 6.2 | 0 | 6.6 | 6.6 | 6.6 | 4.6 | 6.1 | 16.5 | 6.4 | 2.4 | (0.9) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.4 | 0.5 | 0.7 | 0 | 0.7 |
| Total Non-Current Liabilities | 504.7 | 504.9 | 510.5 | 453.3 | 450.8 | 466.5 | 453.6 | 462.7 | 459.6 | 502.0 | 452.5 | 457.7 | 488.2 | 544.5 | 551.1 | 538.8 | 525.6 | 549.7 | 383.5 | 382.2 | 349.3 | 391.8 | 405.8 | 438.7 | 471.1 | 462.3 | 125.1 | 126.7 | 135.2 | 131.1 | 129.8 | 134.8 | 130.3 | 134.8 | 135.5 | 134.9 | 46.0 | 47.1 | 54.3 | 62.7 | 73.8 | 41.2 | 46.1 | 79.7 | 71.6 | 69.0 | 33.5 | 25.7 | 24.6 | 20.0 | 23.8 | 30.4 | 34.3 | 32.2 | 22.8 | 4.2 | 4.6 | 3.5 | 4.4 | 3.4 | 13.4 | 12.3 | 11.4 | 8 | 8.2 | 4.4 | 4.9 | 5 | 4.3 | 5.2 | 4.5 | 5.4 | 5.8 | 8.2 | 9.1 | 8.5 | 7.6 | 2.5 |
| Total Liabilities | 1,588.4 | 1,527.4 | 1,477.3 | 1,249.5 | 1,207.6 | 1,208.5 | 1,292.6 | 1,283.5 | 1,165.3 | 1,180.2 | 1,138.3 | 1,025.4 | 932.9 | 991.1 | 1,063.4 | 946.2 | 865.1 | 901.4 | 741.2 | 728.4 | 671.5 | 713.7 | 763.2 | 776.4 | 757.5 | 728.6 | 338.7 | 325.2 | 297.2 | 310.3 | 324.5 | 310.6 | 288.7 | 317.1 | 330.5 | 322.3 | 197.7 | 193.7 | 213.8 | 220.1 | 195.2 | 119.0 | 122.8 | 155.0 | 149.8 | 131.2 | 85.2 | 51.2 | 55.5 | 53.7 | 62.4 | 66.4 | 58.3 | 58.1 | 52.7 | 28.2 | 26.4 | 24.8 | 29.1 | 27.2 | 25.2 | 20.9 | 18.3 | 16.4 | 15.2 | 11 | 12.3 | 12 | 12.3 | 13.5 | 14.8 | 14.5 | 13.8 | 15.6 | 17.1 | 16.8 | 15.2 | 16.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 968.6 | 872.6 | 785.1 | 693.0 | 622.0 | 582.5 | 469.3 | 408.0 | 356.1 | 325.0 | 284.9 | 245.5 | 206.0 | 186.4 | 154.7 | 125.1 | 99.2 | 79.9 | 69.0 | 47.9 | 27.8 | 17.3 | 11.4 | (3.7) | (21.9) | (25.0) | (47.3) | (55.3) | (63.1) | (64.9) | (70.5) | (79.5) | (87.6) | (90.1) | (93.2) | (100.3) | (104.0) | (101.7) | (95.4) | (97.8) | (99.8) | 38.7 | 34.3 | 32.7 | 23.6 | 14.3 | (14.0) | (47.8) | (49.4) | (49.7) | (52.3) | (53.9) | (55.1) | (57.5) | (60.3) | (59.6) | (57.9) | (53.9) | (53.2) | (52.1) | (51.0) | (48.0) | (46.7) | (46.1) | (45.6) | (45.5) | (45.3) | (45.2) | (44.5) | (45) | (44.6) | (44.7) | (44.4) | (37.1) | (36.6) | (36.1) | (35.7) | (34.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | (0.2) | (1.7) | (2.9) | (3.6) | (4.4) | (5.3) | (6.3) | (7.3) | (7.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (89.0) | (86.1) | (0.4) | (52.2) | (47.5) | (40.7) | (39.7) | (20.9) | (0.1) | (0.1) | (0.1) | (8.0) | (6.9) | (5.8) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.1) | (1.5) | (1.4) | (1.4) | (1.3) | (1.5) | (1.3) | (1.2) | (1.1) | (1) |
| Total Stockholders' Equity | 1,189.6 | 1,108.5 | 1,051.1 | 881.7 | 805.4 | 808.1 | 716.5 | 670.7 | 644.6 | 618.9 | 580.3 | 537.6 | 494.7 | 474.6 | 437.1 | 405.2 | 375.9 | 358.8 | 321.7 | 298.0 | 275.1 | 267.3 | 257.6 | 239.6 | 217.5 | 219.9 | 180.7 | 171.9 | 163.5 | 164.4 | 162.8 | 153.1 | 144.2 | 141.3 | 138.9 | 131.3 | 105.8 | 107.4 | 113.3 | 110.5 | 88.9 | 236.8 | 232.5 | 230.8 | 174.4 | 164.8 | 101.9 | 19.1 | 17.4 | 16.6 | 13.6 | 12.0 | 10.8 | 8.4 | 1.8 | (12.3) | (10.7) | (6.6) | (5.9) | (4.9) | (3.8) | (0.8) | 0.5 | 1.1 | 1.7 | 1.1 | 1.2 | 1.4 | 2 | 1.6 | 1.9 | 1.8 | 2.1 | 9.4 | 10 | 10.4 | 10.9 | 11.8 |
| Total Liabilities & Equity | 2,783.7 | 2,633.8 | 2,562.3 | 2,160.9 | 2,034.5 | 2,035.0 | 2,023.6 | 1,964.5 | 1,817.5 | 1,804.1 | 1,723.8 | 1,567.4 | 1,431.1 | 1,468.9 | 1,503.3 | 1,353.5 | 1,242.7 | 1,261.7 | 1,064.3 | 1,027.2 | 947.2 | 982.4 | 1,022.5 | 1,017.5 | 976.4 | 949.8 | 522.0 | 499.9 | 463.5 | 482.6 | 494.2 | 470.7 | 439.0 | 463.3 | 473.0 | 455.5 | 304.6 | 301.8 | 328.2 | 331.0 | 284.0 | 379.8 | 378.4 | 385.7 | 324.2 | 296.0 | 187.1 | 76.2 | 78.3 | 75.6 | 80.4 | 82.4 | 72.8 | 70.0 | 56.7 | 15.9 | 15.8 | 18.2 | 23.1 | 22.3 | 21.4 | 20.2 | 18.8 | 17.5 | 16.9 | 12.1 | 13.5 | 13.4 | 14.3 | 15.1 | 16.7 | 16.3 | 15.9 | 25 | 27.1 | 27.2 | 26.1 | 27.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 342.2 | 349.9 | 359.2 | 343.1 | 358.7 | 369.3 | 377.6 | 387.9 | 390.5 | 398.9 | 415.3 | 425.6 | 463.1 | 491.2 | 497.3 | 489.0 | 485.1 | 471.5 | 338.8 | 343.4 | 355.0 | 385.2 | 410.0 | 439.2 | 473.9 | 447.2 | 89.4 | 93.7 | 92.8 | 82.0 | 81.4 | 86.6 | 86.2 | 90.1 | 89.6 | 89.2 | 4.3 | 5.4 | 11.6 | 17.9 | 32.1 | 25.4 | 63.8 | 40.5 | 50.5 | 50.5 | 30.7 | 20.8 | 19.8 | 19.0 | 22.4 | 27.5 | 17.8 | 28.8 | 27.7 | 18.7 | 18.2 | 18.0 | 20.7 | 18.3 | 16.3 | 14.1 | 11.6 | 8.1 | 8.4 | 4.9 | 5.5 | 5.8 | 5 | 7.1 | 6.3 | 7.3 | 6.8 | 7.9 | 8.7 | 7.9 | 8.4 | 1.9 |
| Net Debt | (169.7) | (40.8) | 52.8 | (356.2) | (280.0) | (294.9) | (270.5) | (152.1) | (89.9) | (72.7) | 5.9 | 147.4 | 257.4 | 305.9 | 343.4 | 408.5 | 397.8 | 406.7 | 214.4 | 243.4 | 287.8 | 312.5 | 331.3 | 363.7 | 395.3 | 396.6 | 8.7 | 18.8 | 32.1 | (16.0) | (12.0) | 16.4 | 27.1 | 3.6 | 21.1 | 27.1 | (34.9) | (39.4) | (33.4) | (24.7) | 17.2 | (11.4) | 17.0 | (13.9) | (28.1) | (7.2) | 15.8 | 17.1 | 16.9 | 16.2 | 19.6 | 26.7 | 15.4 | 27.1 | 27.4 | 18.7 | 18.1 | 17.8 | 20.4 | 18.0 | 16.1 | 14.0 | 11.4 | 7.8 | 8.2 | 4.5 | 5.3 | 5.7 | 5 | 7 | 6.3 | 7.2 | 6.8 | 7.7 | 8.5 | 7.4 | 8.1 | 1.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 103.8 | 83.6 | 92.1 | 79.1 | 42.6 | 117.2 | 65.4 | 54.6 | 33.8 | 40.2 | 40.1 | 39.5 | 19.6 | 20.2 | 30.2 | 26.4 | 19.5 | 11.5 | 21.1 | 20.1 | 10.6 | 6.0 | 15.4 | 18.2 | 3.2 | 22.3 | 8.5 | 7.9 | 1.9 | 6.6 | 10.2 | 9.1 | 3.7 | 4.3 | 8.8 | 4.6 | (1.9) | (5.8) | 3.2 | 2.5 | (7.3) | 2.2 | 2.4 | 0.8 | 1.6 | 0.3 | 0.4 | 2.3 | 1.6 | 1.2 | 2.4 | 1.2 | 0.7 | 0.4 | (0.8) | (1.7) | (0.7) | (1.0) | (1.1) | (3.0) | (1.3) | (0.6) | (0.6) | (0.4) | (0.2) | (0.2) | (0.4) | 0.1 | (0.3) | 0.1 | (0.3) | (7.3) | (0.6) | (0.4) | (0.5) | (0.9) | (2.4) |
| Depreciation & Amortization | 23.0 | 22.6 | 20.1 | 17.6 | 17.0 | 17.9 | 17.4 | 16.9 | 16.3 | 15.3 | 14.9 | 14.4 | 13.7 | 13.3 | 13.1 | 13.6 | 11.8 | 8.9 | 8.6 | 8.4 | 8.3 | 8.1 | 8.1 | 8.3 | 8.3 | 8.5 | 3.8 | 4.1 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 3.9 | 4.8 | 4.3 | 4.1 | 4.0 | 4.0 | 4.0 | 4.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.2) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 7.5 | 5.9 | 5.6 | 5.6 | 6.7 | 5.2 | 4.4 | 4.8 | 4.6 | 3.6 | 4.0 | 3.3 | 0 | 0 | 2.7 | 2.6 | 2.6 | 6.1 | 0 | 0 | 0 | 3.7 | 1.8 | 0 | 2.2 | 0 | 0.8 | 0.6 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.3 | 0.6 | 1.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.6 | 12.9 | (22.7) | (27.9) | 20.4 | 98.7 | 62.6 | 44.8 | (6.2) | 96.5 | 88.8 | 49.1 | 10.6 | 44.5 | 40.5 | (36.1) | (10.8) | (14.9) | 7.1 | 16.2 | 11.9 | 1.4 | 8.4 | 5.1 | (4.7) | 24.1 | (1.9) | 1.3 | (27.4) | 0.7 | 16.9 | (0.1) | (31.5) | 20.8 | (8.5) | (20.3) | (5.5) | 10.1 | 1.4 | 19.4 | 3.4 | 9.4 | (1.0) | 4.6 | (2.9) | (2.9) | (1.0) | (2.9) | 6.5 | 0.3 | (3.1) | 0.3 | (0.8) | (0.2) | 2.0 | 0.2 | 1.7 | (0.6) | 0.3 | (0.1) | 0.1 | 1 | 0.8 | (0.7) | (0.6) | (3) | (1.3) | 0.3 | 0.4 | 5.3 | 0.4 | (4.7) | (1.3) | 0.3 | 0.4 | 5.3 | (2.2) |
| Other Non-Cash Items | 4.8 | 55.1 | (11.4) | 6.2 | (2.4) | (91.2) | (0.0) | (2.1) | (0.3) | (8.2) | (1.0) | 25.8 | 2.4 | (1.1) | (0.8) | (0.0) | (2.2) | 0.3 | 1.3 | 1.0 | 3.9 | 0.6 | 0.3 | 4.7 | 0.8 | 6.7 | 0.7 | 0.4 | 0.8 | 3.1 | 1.3 | (0.2) | (0.2) | 0.3 | 0.6 | 1.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | (0.1) | 0.5 | 0.2 | 1.5 | 0.6 | 0.4 | 0.3 | (0.7) | (0.4) | 0.3 | 0.3 | 1.1 | 0.9 | (0.3) | 0.6 | 0.2 | 3.3 | 1.4 | (1.7) | 0.2 | 0.4 | 1.5 | 3.3 | 1.0 | (1.7) | (0.8) | (4.9) | (0.8) | 9.5 | 2.5 | (1.2) | (0.4) | (5.2) | 3.1 |
| Operating Cash Flow | 165.6 | 184.6 | 83.6 | 85.4 | 84.9 | 174.3 | 152.3 | 121.0 | 49.6 | 147.4 | 150.1 | 132.0 | 49.1 | 88.5 | 96.2 | 15.4 | 26.6 | 15.9 | 44.2 | 52.8 | 38.7 | 28.3 | 38.7 | 41.5 | 10.8 | 32.6 | 12.8 | 14.9 | (19.2) | 15.7 | 33.3 | 13.8 | (23.3) | 30.0 | 5.4 | (9.3) | (3.1) | 8.8 | 9.0 | 25.9 | 0.8 | 14.2 | 4.1 | 7.1 | 1.1 | (0.8) | 2.6 | 1.2 | 10.5 | 3.5 | (0.2) | 2.1 | 1.5 | 1.6 | 3.0 | (0.5) | 0.7 | (1.0) | 0.1 | (0.1) | 0.2 | (1.2) | 0.5 | (1.0) | 0.8 | 0.3 | (0.6) | (0.5) | (0.5) | 0.7 | (0.5) | 0.9 | 0.9 | (0.9) | (0.2) | (0.6) | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.6) | (26.4) | (19.7) | (13.3) | (17.9) | (15.6) | (14) | (28.9) | (22.4) | (15.1) | (10.4) | (24.6) | (14.2) | (13.1) | (18.9) | (14.0) | (15.0) | (7.3) | (17.2) | (10.9) | (11.2) | (10.8) | (7.5) | (7.2) | (7.4) | (7.5) | (3.0) | (1.0) | (3.8) | (3.6) | (4.3) | (3.4) | (1.9) | (1.1) | (2.4) | (4.0) | (1.8) | (2.0) | (2.8) | (3.3) | (2.8) | (1.5) | (5.4) | (3) | (0.7) | (0.5) | (0.6) | (0.8) | (2.1) | (0.9) | (0.8) | (1.5) | (1.1) | (1.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.4) | (0.1) |
| Acquisitions | 0 | 2.9 | (446.3) | 0 | (37.9) | (110.2) | (10.8) | 0 | (1.0) | (51.2) | 0 | 0 | 20.7 | (28.9) | 0 | (3.0) | 0 | (180.9) | 1.4 | 0.5 | 0.2 | 0 | 0 | 0.3 | 0 | (396.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.9 | 2.6 | 1.4 | 1.1 | 1.6 | 2.3 | 7.8 | 4.5 | 2.4 | 4.2 | 1.1 | 1.8 | 0 | 0 | 2.1 | 0.5 | 0.4 | 2.0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0.5 | 0 | 0.5 | 0.7 | 0.1 | 0.3 | 0.2 | 0.4 | 0.9 | 2.6 | 3.9 | (53.7) | 0.6 | 0.5 | 0.8 | 0.7 | 0.7 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | (0.1) | 0 | 0 | 0.0 | (2.6) | 0.1 | 0 | (9.7) | 0 | (0.0) | (1.3) | (2.0) | (2.4) | (2.5) | (2.3) | (0.1) | (4.0) | 0 | (0.0) | 0.0 | 2.6 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | (0.1) | 0.1 | 0 |
| Investing Cash Flow | (17.7) | (20.9) | (464.6) | (12.3) | (54.2) | (123.5) | (16.9) | (24.3) | (21.0) | (62.1) | (9.3) | (22.8) | 6.5 | (41.9) | (16.8) | (16.5) | (14.6) | (186.2) | (15.8) | (10.5) | (11.0) | (10.0) | (6.7) | (7.0) | (6.8) | (403.8) | (2.6) | (0.4) | (3.7) | (3.3) | (4.1) | (2.9) | (1.0) | 1.4 | 1.6 | (57.7) | (1.2) | (1.5) | (2.0) | (2.6) | (2.1) | (1.5) | (5.3) | (2.8) | (0.7) | (0.4) | (0.4) | (0.8) | (2.1) | (0.9) | (0.8) | (4.1) | (1.0) | (1.0) | (9.7) | 0 | (0.0) | (1.4) | (2.0) | (2.1) | (2.6) | (2.3) | (0.1) | (4.0) | (0.0) | (0.1) | (0.1) | 2.5 | (0.1) | (0.1) | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.8) | (3.8) | (3.8) | (10.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.7) | (16.6) | (9.3) | (36.7) | (30.8) | (5.8) | (5.8) | (5.8) | (5.9) | (4.1) | (4.1) | (9.5) | (30.5) | (34.2) | (30.1) | (47.6) | 24.9 | 342.1 | (4.7) | (0.2) | (5.6) | (0.3) | (6.0) | (0.7) | (4.7) | (0.3) | (0.5) | 82.4 | (1.3) | (6.3) | (6.6) | (0.8) | 11.8 | 1.7 | 6.2 | (7.7) | 0.3 | 1.1 | (6.7) | 4.0 | (6.4) | (4.2) | 4.5 | 2.2 | (0.0) | (2.5) | 6.1 | 0.6 | (0.9) | 2.4 | 2.1 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (12.3) | (25.7) | (8.2) | 0 | (43.8) | (20) | (20.5) | (30.1) | 0 | (5.0) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (4.7) | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.7) | (50.0) | 0 | (1.8) | (5.8) | (8.0) | (0.1) | (0.3) | (13.0) | (1.5) | (0.0) | 0 | (4.3) | (9.4) | (0.1) | 0 | (7.4) | 138.7 | (0.0) | (0.6) | (2.0) | 9.4 | 0.1 | 9.7 | (0.7) | (1.8) | (0.8) | 0.6 | (5.6) | (2.6) | (0.6) | 1.0 | 0.5 | (13.7) | (0.0) | 7.5 | (0.0) | (1.2) | 0 | 5.1 | (0.0) | (0.9) | 0.5 | 0.4 | 0 | (0.0) | 0.0 | (0.0) | 0 | 0 | (2.8) | 0 | 0 | 0 | 1.0 | (0.0) | (0.0) | (0.0) | 0 | (5.3) | 2.2 | 3.4 | (0.3) | 4.8 | (0.6) | (0.1) | 0.7 | (2.1) | 0.7 | (0.8) | 0.6 | (0.8) | (0.8) | 0.7 | 0.6 | 0.8 | (0.7) |
| Financing Cash Flow | (26.7) | (79.5) | (12.0) | (12.4) | (56.2) | (34.7) | (27.2) | (37.1) | (19.7) | (23.1) | (9.5) | (36.8) | (35.1) | (15.2) | (6.0) | (5.8) | (13.3) | 134.7 | (4.1) | (10.1) | (32.5) | (24.8) | (30.0) | (37.8) | 24.2 | 340.4 | (5.4) | 0.4 | (14.4) | (7.5) | (6.5) | 0.3 | (4.2) | (14.0) | (0.5) | 89.9 | (1.3) | (7.5) | (6.6) | 4.4 | 11.8 | 1.1 | 6.7 | (6.8) | 0.4 | 1.4 | (6.6) | 4.0 | (6.4) | (4.2) | 1.7 | 2.2 | (0.0) | (2.5) | 7.0 | 0.5 | (0.9) | 2.4 | 2.1 | 2.3 | 2.2 | 3.4 | (0.3) | 4.8 | (0.6) | (0.1) | 0.7 | (2.1) | 0.7 | (0.8) | 0.6 | (0.8) | (0.8) | 0.7 | 0.6 | 0.8 | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 121.1 | 84.3 | (393.0) | 60.7 | (25.5) | 16.1 | 108.1 | 59.6 | 8.9 | 62.2 | 131.3 | 72.4 | 20.4 | 31.4 | 73.4 | (7.5) | (1.3) | (35.9) | 24.4 | 32.8 | (5.5) | (6.4) | 2.0 | (3.1) | 28.2 | (30.2) | 4.8 | 15.0 | (37.3) | 4.8 | 22.8 | 11.1 | (28.5) | 17.4 | 6.5 | 22.9 | (5.6) | (0.2) | 0.4 | 27.7 | 10.5 | 13.7 | 5.4 | (2.5) | 0.8 | 0.1 | (4.5) | 4.4 | 1.9 | (1.6) | 0.8 | 0.2 | 0.5 | (1.9) | 0.2 | (0.0) | (0.2) | 0.0 | 0.2 | 0.1 | (0.1) | (0.1) | 0.0 | (0.2) | 0.3 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | (0.0) | (0.3) | 0.2 | 0 | 0.0 |
| Cash at Beginning | 390.7 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | 205.7 | 185.3 | 153.9 | 80.5 | 80.4 | 88.7 | 117.7 | 100.0 | 67.2 | 72.7 | 72.6 | 70.6 | 78.6 | 45.7 | 80.7 | 71.7 | 56.8 | 94.1 | 89.3 | 66.6 | 55.5 | 84.0 | 66.5 | 60.1 | 37.1 | 42.8 | 43.0 | 42.6 | 14.9 | 4.4 | 6.5 | 1.0 | 3.5 | 2.9 | 2.8 | 7.2 | 2.8 | 0.9 | 2.4 | 1.6 | 1.5 | 1.0 | 2.9 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | (0.0) | 0.1 | 0 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 |
| Cash at End | 511.9 | 390.7 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | 205.7 | 185.3 | 153.9 | 72.9 | 87.4 | 81.8 | 124.4 | 100.0 | 67.2 | 66.2 | 72.6 | 75.5 | 73.9 | 50.5 | 76.5 | 71.7 | 56.8 | 94.1 | 89.3 | 66.6 | 55.5 | 84.0 | 66.5 | 60.1 | 37.1 | 42.8 | 43.0 | 42.6 | 14.9 | 20.1 | 6.5 | 1.0 | 3.7 | 2.9 | 2.8 | 7.2 | 2.8 | 0.9 | 2.4 | 1.6 | 1.5 | 1.0 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 |
| Free Cash Flow | 145.9 | 158.3 | 64.0 | 72.1 | 67.0 | 158.6 | 138.3 | 92.1 | 27.2 | 132.2 | 139.7 | 107.4 | 34.8 | 75.4 | 77.3 | 1.4 | 11.6 | 8.5 | 27.1 | 41.8 | 27.5 | 17.6 | 31.2 | 34.3 | 3.4 | 25.1 | 9.8 | 13.9 | (23.1) | 12.0 | 29.1 | 10.4 | (25.2) | 28.8 | 3.0 | (13.3) | (4.9) | 6.8 | 6.2 | 22.6 | (2.0) | 12.7 | (1.3) | 4.1 | 0.4 | (1.4) | 2.0 | 0.5 | 8.4 | 2.6 | (0.9) | 0.6 | 0.5 | 0.6 | 3.0 | (0.5) | 0.7 | (1.0) | 0.1 | 0.2 | 0.2 | (1.2) | 0.5 | (1.0) | 0.8 | 0.2 | (0.7) | (0.7) | (0.6) | 0.6 | (0.5) | 0.8 | 0.8 | (1.0) | (0.3) | (1.0) | 0.7 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 825.7 | 755.6 | 689.0 | 614.5 | 430.9 | 498.8 | 593.7 | 582.8 | 440.4 | 486.0 | 560.3 | 522.3 | 403.6 | 291.6 | 493.0 | 461.8 | 366.0 | 401.3 | 463.4 | 401.7 | 315.3 | 347.2 | 383.5 | 400.0 | 296.7 | 346.5 | 291.7 | 264.1 | 223.9 | 255.2 | 291.3 | 268.7 | 222.5 | 253.9 | 304.2 | 246.4 | 153.4 | 168.3 | 205.6 | 189.6 | 126.6 | 152.5 | 176 | 177.4 | 117.7 | 153.6 | 189.3 | 194.8 | 134.5 | 125.9 | 185.9 | 133.3 | 111.0 | 158.1 | 205.3 | 168.7 | 98.4 | 114.0 | 159.4 | 128.5 | 99.2 | 138.0 | 118.9 | 116.9 | 86.2 | 71.7 | 103.9 | 120.4 | 94.9 | 109.3 | 114.1 | 106.7 | 84.9 | 88.3 | 77.7 | 71.3 | 68.9 | 64.1 | 68.7 | 60.0 | 56.5 | 61.6 | 61.2 | 63.3 | 45.9 | 41.5 | 45.7 | 34.7 | 32.3 | 37.7 | 49.3 | 15.9 | 34.0 | 5.8 | 5.6 | 4.6 | 5.3 | 5.7 | (4.4) | 7.3 |
| Gross Profit | 187.2 | 157.0 | 170.2 | 143.1 | 94.8 | 106.7 | 129.8 | 112.7 | 76.9 | 91.8 | 91.9 | 92.3 | 61.7 | 68.0 | 79.4 | 71.0 | 55.1 | 55.7 | 57.8 | 56.2 | 45.0 | 46.6 | 49.9 | 59.6 | 35.2 | 33.6 | 29.2 | 25.5 | 19.5 | 26.7 | 31.5 | 31.5 | 20.6 | 24.0 | 30.6 | 25.2 | 9.3 | 6.9 | 17.0 | 16.1 | 3.8 | 12.2 | 14.5 | 9.1 | (6.8) | 3.7 | 8.4 | 12.5 | 7.9 | (23.1) | 8.4 | (16.6) | 1.4 | 16.3 | 14.2 | 15.2 | 1.9 | 3.9 | 14.8 | 13.6 | 7.6 | 28.8 | 13.0 | 12.7 | 8.2 | 7.4 | 16.5 | 18.6 | 11.8 | 9.6 | 12.6 | 11.7 | 8.1 | 12.1 | 7.9 | 8.0 | 5.6 | 6.7 | 7.9 | 7.3 | 6.7 | 7.5 | 6.9 | 7.1 | 4.3 | 2.8 | 4.6 | 5.5 | 3.6 | 5.6 | 5.3 | (18.1) | 4.5 | 1.1 | 1.6 | 0.9 | 1.1 | 1.3 | (0.5) | 1.3 |
| Operating Income | 139.2 | 120.3 | 125.3 | 104.6 | 56.1 | 62.3 | 87.5 | 72.7 | 42.1 | 55.8 | 57.1 | 60.3 | 32.6 | 42.8 | 49.5 | 44.0 | 29.4 | 19.8 | 32.0 | 32.7 | 22.8 | 20.9 | 28.8 | 33.0 | 12.1 | 9.7 | 12.1 | 11.2 | 4.7 | 9.4 | 14.4 | 12.2 | 6.7 | 7.0 | 12.6 | 8.4 | (1.8) | (5.3) | 3.7 | 3.4 | (6.5) | 0.1 | 2.4 | (0.2) | (16.7) | (5.6) | (1.6) | 2.5 | 0.4 | (37.0) | 1.5 | (26.1) | (8.0) | 7.1 | 4.2 | 8.2 | (4.6) | (69.0) | 7.8 | 7.3 | 1.7 | 19.5 | 6.2 | 7.4 | 2.8 | 1.1 | 13.0 | 14.7 | 8.7 | 5.8 | 9.4 | 8.2 | 4.6 | 7.7 | 4.7 | 5.3 | 3.4 | 4.3 | 5.0 | 4.5 | 4.4 | 5.2 | 4.5 | 4.1 | 1.8 | 0.3 | 1.8 | 3.1 | 1.1 | 1.4 | 3.5 | (0.8) | 2 | (0.0) | 0.3 | (0.1) | (0.1) | 0.1 | (0.1) | (0.3) |
| Net Income | 96.0 | 87.6 | 92.1 | 71.0 | 39.5 | 113.2 | 61.3 | 51.9 | 31.0 | 40.2 | 39.4 | 39.5 | 19.6 | 31.7 | 29.5 | 26.0 | 17.7 | 10.9 | 21.1 | 20.1 | 10.6 | 5.8 | 15.2 | 18.2 | 3.1 | 22.3 | 8.0 | 7.8 | 1.8 | 5.6 | 8.9 | 8.2 | 2.5 | 3.1 | 7.1 | 3.7 | (2.3) | (6.3) | 2.4 | 2.0 | (7.3) | (1.1) | 0.3 | (2.5) | (17.0) | (7.3) | (3.9) | 1.2 | 0.2 | (52.1) | (0.2) | (17.0) | (4.6) | 2.9 | 1.0 | 3.3 | (7.5) | (43.6) | 3.5 | 4.2 | 0.0 | 9.4 | 3.5 | 4.7 | 1.6 | 0.8 | 8.1 | 9.3 | 5.9 | 3.8 | 6.0 | 5.1 | 3.1 | 4.7 | 3.4 | 3.8 | 2.5 | 3.2 | 3.6 | 3.4 | 3.2 | 5.1 | 2.8 | 2.4 | 0.8 | 3.0 | 0.7 | 1.6 | 0.3 | 0.4 | 1.6 | 2.4 | 0.7 | (1.7) | (4.1) | (0.7) | (1.0) | (1.1) | (3.0) | (1.3) |
| EPS (Diluted) | 3.09 | 2.81 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1.00 | 1.28 | 1.26 | 1.27 | 0.64 | 1.03 | 0.97 | 0.86 | 0.64 | 0.37 | 0.72 | 0.69 | 0.37 | 0.20 | 0.54 | 0.65 | 0.11 | 0.79 | 0.30 | 0.29 | 0.07 | 0.21 | 0.33 | 0.30 | 0.09 | 0.11 | 0.26 | 0.13 | -0.09 | -0.25 | 0.10 | 0.09 | -0.37 | -0.06 | 0.01 | -0.13 | -0.90 | -0.38 | -0.21 | 0.07 | 0.01 | -3.13 | -0.01 | -1.02 | -0.28 | 0.01 | 0.01 | 0.15 | -0.46 | -2.67 | 0.21 | 0.25 | 0.09 | 0.81 | 0.21 | 0.28 | 0.09 | 0.07 | 0.59 | 0.68 | 0.41 | 0.29 | 0.44 | 0.37 | 0.23 | 0.36 | 0.29 | 0.32 | 0.21 | 0.29 | 0.31 | 0.29 | 0.28 | 0.51 | 0.29 | 0.26 | 0.08 | 0.41 | 0.10 | 0.23 | 0.04 | 0.07 | 0.25 | 0.48 | 0.12 | -0.34 | -0.83 | -0.14 | -0.21 | -0.22 | -0.61 | -0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 511.9 | 390.7 | 306.4 | 699.4 | 638.6 | 664.2 | 648.1 | 540.0 | 480.4 | 471.6 | 409.4 | 278.1 | 205.7 | 185.3 | 153.9 | 80.5 | 87.4 | 64.8 | 124.4 | 100.0 | 67.2 | 72.7 | 78.7 | 75.5 | 78.6 | 50.5 | 80.7 | 74.9 | 60.7 | 98.0 | 93.4 | 70.2 | 59.1 | 86.6 | 68.5 | 62.1 | 39.1 | 44.8 | 45.0 | 42.6 | 14.9 | 36.8 | 46.9 | 54.4 | 78.6 | 57.7 | 14.9 | 3.7 | 2.9 | 2.8 | 2.8 | 0.9 | 2.4 | 1.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | ||||||||||||||||||||||
| Total Assets | 2,783.7 | 2,633.8 | 2,562.3 | 2,160.9 | 2,034.5 | 2,035.0 | 2,023.6 | 1,964.5 | 1,817.5 | 1,804.1 | 1,723.8 | 1,567.4 | 1,431.1 | 1,468.9 | 1,503.3 | 1,353.5 | 1,242.7 | 1,261.7 | 1,064.3 | 1,027.2 | 947.2 | 982.4 | 1,022.5 | 1,017.5 | 976.4 | 949.8 | 522.0 | 499.9 | 463.5 | 482.6 | 494.2 | 470.7 | 439.0 | 463.3 | 473.0 | 455.5 | 304.6 | 301.8 | 328.2 | 331.0 | 284.0 | 379.8 | 378.4 | 385.7 | 324.2 | 296.0 | 187.1 | 76.2 | 78.3 | 75.6 | 80.4 | 82.4 | 72.8 | 70.0 | 56.7 | 15.9 | 15.8 | 18.2 | 23.1 | 22.3 | 21.4 | 20.2 | 18.9 | 17.5 | 16.9 | 12.1 | 13.5 | 13.4 | 14.3 | 15.1 | 16.7 | 16.4 | 15.9 | 25.1 | 27.1 | 27.3 | 26.1 | 27.9 | ||||||||||||||||||||||
| Total Debt | 342.2 | 349.9 | 359.2 | 343.1 | 358.7 | 369.3 | 377.6 | 387.9 | 390.5 | 398.9 | 415.3 | 425.6 | 463.1 | 491.2 | 497.3 | 489.0 | 485.1 | 471.5 | 338.8 | 343.4 | 355.0 | 385.2 | 410.0 | 439.2 | 473.9 | 447.2 | 89.4 | 93.7 | 92.8 | 82.0 | 81.4 | 86.6 | 86.2 | 90.1 | 89.6 | 89.2 | 4.3 | 5.4 | 11.6 | 17.9 | 32.1 | 25.4 | 63.8 | 40.5 | 50.5 | 50.5 | 30.7 | 20.8 | 19.8 | 19.0 | 22.4 | 27.5 | 17.8 | 28.8 | 27.7 | 18.7 | 18.2 | 18.0 | 20.7 | 18.3 | 16.3 | 14.1 | 11.6 | 8.1 | 8.4 | 4.9 | 5.5 | 5.8 | 5 | 7.1 | 6.3 | 7.3 | 6.8 | 7.9 | 8.7 | 7.9 | 8.4 | 1.9 | ||||||||||||||||||||||
| Stockholders' Equity | 1,189.6 | 1,108.5 | 1,051.1 | 881.7 | 805.4 | 808.1 | 716.5 | 670.7 | 644.6 | 618.9 | 580.3 | 537.6 | 494.7 | 474.6 | 437.1 | 405.2 | 375.9 | 358.8 | 321.7 | 298.0 | 275.1 | 267.3 | 257.6 | 239.6 | 217.5 | 219.9 | 180.7 | 171.9 | 163.5 | 164.4 | 162.8 | 153.1 | 144.2 | 141.3 | 138.9 | 131.3 | 105.8 | 107.4 | 113.3 | 110.5 | 88.9 | 236.8 | 232.5 | 230.8 | 174.4 | 164.8 | 101.9 | 19.1 | 17.4 | 16.6 | 13.6 | 12.0 | 10.8 | 8.4 | 1.8 | (12.3) | (10.7) | (6.6) | (5.9) | (4.9) | (3.8) | (0.8) | 0.5 | 1.1 | 1.7 | 1.1 | 1.2 | 1.4 | 2 | 1.6 | 1.9 | 1.8 | 2.1 | 9.4 | 10 | 10.4 | 10.9 | 11.8 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 165.6 | 184.6 | 83.6 | 85.4 | 84.9 | 174.3 | 152.3 | 121.0 | 49.6 | 147.4 | 150.1 | 132.0 | 49.1 | 88.5 | 96.2 | 15.4 | 26.6 | 15.9 | 44.2 | 52.8 | 38.7 | 28.3 | 38.7 | 41.5 | 10.8 | 32.6 | 12.8 | 14.9 | (19.2) | 15.7 | 33.3 | 13.8 | (23.3) | 30.0 | 5.4 | (9.3) | (3.1) | 8.8 | 9.0 | 25.9 | 0.8 | 14.2 | 4.1 | 7.1 | 1.1 | (0.8) | 2.6 | 1.2 | 10.5 | 3.5 | (0.2) | 2.1 | 1.5 | 1.6 | 3.0 | (0.5) | 0.7 | (1.0) | 0.1 | (0.1) | 0.2 | (1.2) | 0.5 | (1.0) | 0.8 | 0.3 | (0.6) | (0.5) | (0.5) | 0.7 | (0.5) | 0.9 | 0.9 | (0.9) | (0.2) | (0.6) | 0.8 | |||||||||||||||||||||||
| Capital Expenditure | (19.6) | (26.4) | (19.7) | (13.3) | (17.9) | (15.6) | (14) | (28.9) | (22.4) | (15.1) | (10.4) | (24.6) | (14.2) | (13.1) | (18.9) | (14.0) | (15.0) | (7.3) | (17.2) | (10.9) | (11.2) | (10.8) | (7.5) | (7.2) | (7.4) | (7.5) | (3.0) | (1.0) | (3.8) | (3.6) | (4.3) | (3.4) | (1.9) | (1.1) | (2.4) | (4.0) | (1.8) | (2.0) | (2.8) | (3.3) | (2.8) | (1.5) | (5.4) | (3) | (0.7) | (0.5) | (0.6) | (0.8) | (2.1) | (0.9) | (0.8) | (1.5) | (1.1) | (1.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.4) | (0.1) | |||||||||||||||||||||||
| Free Cash Flow | 145.9 | 158.3 | 64.0 | 72.1 | 67.0 | 158.6 | 138.3 | 92.1 | 27.2 | 132.2 | 139.7 | 107.4 | 34.8 | 75.4 | 77.3 | 1.4 | 11.6 | 8.5 | 27.1 | 41.8 | 27.5 | 17.6 | 31.2 | 34.3 | 3.4 | 25.1 | 9.8 | 13.9 | (23.1) | 12.0 | 29.1 | 10.4 | (25.2) | 28.8 | 3.0 | (13.3) | (4.9) | 6.8 | 6.2 | 22.6 | (2.0) | 12.7 | (1.3) | 4.1 | 0.4 | (1.4) | 2.0 | 0.5 | 8.4 | 2.6 | (0.9) | 0.6 | 0.5 | 0.6 | 3.0 | (0.5) | 0.7 | (1.0) | 0.1 | 0.2 | 0.2 | (1.2) | 0.5 | (1.0) | 0.8 | 0.2 | (0.7) | (0.7) | (0.6) | 0.6 | (0.5) | 0.8 | 0.8 | (1.0) | (0.3) | (1.0) | 0.7 | |||||||||||||||||||||||