TTEK - Tetra Tech, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
26.58%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,220.2 | 1,210.7 | 1,330.1 | 1,153.0 | 1,103.7 | 1,197.3 | 1,144.5 | 1,109.6 | 1,052.6 | 1,015.2 | 1,057.4 | 987.6 | 969.6 | 736.6 | 736.1 | 720.5 | 699.6 | 679.3 | 709.1 | 638.0 | 599.8 | 605.2 | 589.8 | 560.3 | 734.1 | 797.6 | 841.5 | 825.8 | 722.6 | 717.4 | 739.3 | 764.8 | 700.3 | 759.7 | 735.2 | 685.5 | 663.8 | 668.9 | 728.5 | 666.9 | 627.4 | 578.4 | 575.1 | 564.8 | 581.1 | 622.2 | 629.5 | 586.3 | 645.8 | 698.4 | 614.8 | 642.0 | 658.5 | 719.4 | 684.7 | 624.3 | 682.6 | 675.7 | 673.8 | 612.6 | 611.1 | 627.4 | 562.4 | 469.5 | 542.0 | 575.1 | 551.4 | 522.3 | 638.7 | 649.2 | 564.3 | 461.4 | 470.4 | 434.8 | 404.0 | 346.0 | 369.2 | 395.6 | 359.1 | 318.9 | 341.2 | 295.3 | 349.6 | 209.8 | 243.1 | 393.5 | 375.5 | 242.8 | 241.7 | 255.1 | 192.9 | 192.3 | 178.1 | 191.7 | 179.7 | 167.1 | 370.1 | 156.5 | 138.8 | 129.2 |
| Cost of Revenue | 1,006.1 | 990.3 | 1,056.0 | 901.5 | 889.5 | 975.9 | 899.2 | 886.4 | 845.1 | 824.7 | 845.3 | 798.7 | 798.7 | 583.3 | 580.1 | 575.9 | 564.5 | 539.6 | 565.2 | 512.3 | 487.3 | 488.9 | 464.4 | 445.9 | 637.1 | 687.9 | 746.5 | 707.8 | 626.1 | 618.7 | 650.0 | 655.2 | 608.8 | 665.6 | 634.2 | 595.3 | 582.8 | 587.5 | 631.3 | 581.8 | 552.6 | 492.9 | 493.4 | 495.0 | 502.3 | 572.7 | 552.1 | 517.2 | 559.4 | 610.5 | 609.1 | 556.9 | 570.3 | 630.8 | 587.0 | 536.4 | 597.9 | 578.4 | 591.4 | 537.7 | 535.5 | 545.4 | 490.0 | 406.0 | 472.2 | 502.8 | 476.7 | 456.0 | 574.3 | 574.9 | 498.4 | 403.6 | 414.1 | 377.7 | 349.9 | 300.9 | 324.7 | 347.9 | 315.8 | 272.3 | 296.8 | 246.2 | 308.4 | 226.5 | 202.1 | 377.2 | 332.1 | 194.7 | 193.8 | 203.8 | 151.1 | 150.7 | 142.9 | 145.8 | 138.3 | 130.4 | 316.2 | 114.1 | 107.1 | 98.3 |
| Gross Profit | 214.1 | 220.4 | 274.1 | 251.5 | 214.2 | 221.5 | 245.3 | 223.2 | 207.5 | 190.5 | 212.1 | 188.8 | 170.8 | 153.2 | 156.0 | 144.6 | 135.2 | 139.8 | 143.9 | 125.7 | 112.5 | 116.3 | 125.4 | 114.4 | 97 | 109.7 | 95.0 | 118.0 | 96.5 | 98.7 | 89.3 | 109.6 | 91.4 | 94.1 | 101.0 | 90.2 | 81.0 | 81.4 | 97.2 | 85.1 | 74.8 | 85.5 | 81.7 | 69.8 | 78.8 | 49.5 | 77.4 | 69.1 | 86.5 | 87.9 | 5.7 | 85.1 | 88.2 | 88.6 | 97.7 | 88.0 | 84.7 | 97.3 | 82.4 | 74.9 | 75.7 | 82.0 | 72.4 | 63.5 | 69.8 | 72.3 | 74.7 | 66.3 | 64.3 | 74.3 | 65.9 | 57.8 | 56.2 | 57.1 | 54.0 | 45.1 | 44.4 | 47.7 | 43.3 | 46.6 | 44.4 | 49.1 | 41.2 | (16.7) | 41.0 | 16.4 | 43.4 | 48.1 | 47.9 | 51.3 | 41.8 | 41.6 | 35.2 | 45.9 | 41.4 | 36.7 | 53.9 | 42.4 | 31.8 | 30.9 |
| 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 | 82.6 | 86.8 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 46.4 | 55.2 | 53.1 | 48.9 | 43.0 | 43.9 | 53.9 | 46.8 | 45.6 | 46.2 | 44.4 | 45.2 | 41.5 | 47.4 | 45.0 | 40.4 | 44.8 | 41.0 | 42.5 | 42.2 | 48.5 | 47.2 | 44.2 | 47.4 | 48.2 | 56.7 | 47.5 | 46.4 | 57.4 | 51.5 | 52.4 | 48.6 | 53.8 | 43.0 | 45.6 | 41.3 | 44.9 | 39.7 | 40.0 | 38.7 | 39.6 | 41.9 | 38.5 | 35.7 | 43.5 | 37.8 | 32.9 | 33.5 | 32.6 | 31.9 | 26.8 | 23.1 | 27.7 | 27.1 | 30.3 | 27.3 | 31.6 | 25.8 | 40.0 | 25.2 | 31.5 | 26.0 | 24.2 | 23.9 | 22.9 | 20.3 | 34.2 | 22.4 | 26.3 | 18.9 | 18.6 | 27.6 | 18.8 | 12.0 | 12.6 |
| Other Expenses | 0 | (7.4) | 0 | 86.6 | 174.6 | 199.0 | 101.9 | 94.5 | 89.8 | 79.4 | 104.7 | 91.2 | 109.8 | 61.2 | 61.2 | 60.7 | 60.7 | 52.5 | 62.1 | 55.9 | 51.7 | 50.1 | 58.7 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.2 | (8.0) | 2.7 | (6.6) | 2.2 | 0 | 2.4 | 3.9 | 3.8 | 3.6 |
| Operating Expenses | 82.6 | 79.4 | 102.5 | 86.6 | 174.6 | 199.0 | 101.9 | 94.5 | 89.8 | 79.4 | 104.7 | 91.2 | 109.8 | 61.2 | 61.2 | 60.7 | 60.7 | 52.5 | 62.1 | 55.9 | 51.7 | 50.1 | 58.7 | 50.9 | 45.0 | 46.4 | 55.2 | 53.1 | 48.9 | 43.0 | 43.9 | 53.9 | 46.8 | 45.6 | 46.2 | 44.4 | 45.2 | 41.5 | 47.4 | 45.0 | 40.4 | 44.8 | 41.0 | 42.5 | 42.2 | 48.5 | 47.2 | 44.2 | 47.4 | 48.2 | 56.7 | 47.5 | 46.4 | 57.4 | 51.5 | 52.4 | 48.6 | 53.8 | 43.0 | 45.6 | 41.3 | 44.9 | 39.7 | 40.0 | 38.7 | 39.6 | 41.9 | 38.5 | 35.7 | 43.5 | 37.8 | 32.9 | 33.5 | 32.6 | 31.9 | 26.8 | 23.1 | 27.7 | 27.1 | 30.3 | 27.3 | 31.6 | 25.8 | 145.6 | 25.2 | 31.5 | 26.0 | 24.2 | 23.9 | 22.2 | 20.5 | 26.2 | 25.1 | 19.7 | 21.0 | 18.6 | 30.1 | 22.7 | 15.8 | 16.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 131.5 | 141.0 | 171.6 | 165.0 | 39.6 | 22.5 | 143.3 | 128.6 | 117.7 | 111.1 | 107.4 | 97.7 | 61.0 | 92.0 | 94.8 | 83.9 | 74.5 | 87.2 | 81.8 | 69.8 | 60.8 | 66.3 | 66.7 | 63.5 | 52.0 | 63.3 | 20.7 | 64.8 | 47.5 | 55.7 | 43.3 | 55.5 | 42.7 | 48.6 | 54.6 | 45.9 | 43.0 | 39.9 | 47.2 | 39.1 | 16.6 | (20.0) | 40.7 | 30.4 | 36.6 | 24.8 | 39.2 | 46.2 | 43.7 | 40.6 | (99.9) | 37.7 | 41.8 | 48.5 | 46.3 | 35.5 | 36.1 | 43.4 | 39.4 | 29.3 | 34.3 | 37.1 | 32.7 | 23.5 | 31.1 | 32.7 | 32.8 | 27.8 | 28.6 | 30.8 | 28.1 | 24.8 | 22.7 | 24.5 | 22.1 | 18.4 | 21.4 | 20.0 | 16.1 | 16.2 | 17.1 | 17.4 | 15.3 | (162.3) | 15.8 | (15.2) | 17.4 | 24.0 | 23.9 | 29.1 | 21.3 | 15.4 | 10.2 | 26.3 | 20.4 | 18.1 | 23.9 | 19.7 | 16.0 | 14.7 |
| Interest Expense | 8.8 | 7.1 | 6.8 | 8.3 | 8.5 | 7.2 | 7.9 | 9.9 | 9.9 | 9.6 | 13.0 | 14.9 | 13.3 | 5.4 | 2.6 | 2.9 | 3.1 | 2.9 | 3.5 | 2.7 | 2.8 | 3.0 | 3.0 | 3.6 | 3.5 | 3.3 | 4.0 | 3.5 | 3.2 | 2.9 | 3.9 | 4.3 | 4.1 | 3.2 | 2.8 | 2.8 | 3.1 | 2.9 | 2.9 | 2.6 | 4.3 | 1.7 | 2.0 | 1.8 | 1.8 | 2.3 | 2.5 | 2.5 | 2.4 | 2.4 | 2.0 | 2.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.3 | 1.5 | 1.7 | 1.5 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | 1.0 | 0.5 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 0.7 | 0 | 1.2 | 1.9 | 2.2 | 11.2 | 3.5 | 2.8 | 2.5 | 0 | 2.4 | 2.2 | 2.4 | 0 | 2.4 | 0 | 2.5 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 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 | 0.1 | 0 | 1.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 145.8 | 162.7 | 186.3 | 178.6 | 144.0 | 153.6 | 171.3 | 148.6 | 135.4 | 130.6 | 152.9 | 119.5 | 105.4 | 103.4 | 102.9 | 90.5 | 81.2 | 93.3 | 87.0 | 75.1 | 66.1 | 73.8 | 77.7 | 69.8 | 54.7 | 70.0 | 29.9 | 71.4 | 54.0 | 64.0 | 54.9 | 65.8 | 55.0 | 58.6 | 66.8 | 57.0 | 47.9 | 51.0 | 61.6 | 52.9 | 45.9 | (9.5) | 40.7 | 38.1 | 36.6 | 38.0 | 42.8 | 38.1 | 54.8 | 55.2 | (99.9) | 37.7 | 41.8 | 64.0 | 46.3 | 35.5 | 51.3 | 58.4 | 39.4 | 29.3 | 34.3 | 47.3 | 32.7 | 23.5 | 31.1 | 41.1 | 32.8 | 27.8 | 28.6 | 36.0 | 28.1 | 24.8 | 22.7 | 28.4 | 22.1 | 18.4 | 21.4 | 23.0 | 16.1 | 16.2 | 20.6 | 21.4 | 19.1 | (117.5) | 20.1 | (10.2) | 17.4 | 24.0 | 23.9 | 34.4 | 21.3 | 21.3 | 10.2 | 34.0 | 20.4 | 23.0 | 26.3 | 23.6 | 19.8 | 18.3 |
| EBIT | 131.5 | 148.7 | 171.6 | 164.9 | 130.1 | 137.5 | 154.3 | 129.1 | 117.7 | 111.1 | 134.9 | 99.8 | 88.5 | 96.7 | 95.4 | 83.6 | 74.7 | 87.2 | 80.0 | 69.8 | 60.8 | 67.6 | 72.2 | 63.6 | 48.2 | 63.8 | 22.4 | 64.8 | 47.5 | 55.7 | 45.1 | 55.5 | 42.7 | 48.6 | 55.4 | 45.9 | 35.8 | 39.9 | 48.2 | 40.1 | 34.4 | (19.4) | 40.7 | 27.3 | 36.6 | 25.6 | 30.3 | 24.8 | 39.1 | 41.6 | (99.9) | 37.7 | 41.8 | 49.3 | 46.3 | 35.5 | 36.1 | 44.3 | 39.4 | 29.3 | 34.3 | 37.9 | 32.7 | 23.5 | 31.1 | 33.2 | 32.8 | 27.8 | 28.6 | 30.8 | 28.1 | 24.8 | 22.7 | 24.5 | 22.1 | 18.4 | 21.4 | 20.0 | 16.1 | 16.2 | 17.1 | 17.4 | 14.6 | (121.8) | 14.1 | (15.2) | 17.4 | 24.0 | 23.9 | 29.1 | 21.3 | 15.4 | 10.2 | 26.3 | 20.4 | 18.1 | 23.9 | 19.7 | 16.0 | 14.7 |
| Income Before Tax | 127.3 | 141.6 | 174.5 | 156.7 | 31.1 | 15.3 | 135.4 | 118.7 | 107.8 | 101.5 | 94.4 | 82.8 | 69.1 | 154.7 | 112.1 | 81.0 | 71.4 | 84.3 | 78.6 | 67.1 | 58.0 | 63.2 | 64.0 | 60.0 | 44.0 | 60.0 | 16.6 | 61.3 | 44.4 | 52.8 | 39.4 | 51.2 | 38.6 | 45.4 | 51.9 | 43.1 | 39.9 | 36.9 | 44.3 | 36.5 | 12.4 | (21.8) | 38.7 | 28.6 | 34.8 | 22.6 | 36.7 | 43.7 | 41.3 | 38.3 | (101.9) | 35.5 | 40.6 | 47.1 | 44.8 | 34.1 | 34.8 | 42.0 | 37.7 | 27.8 | 33.0 | 36.7 | 32.4 | 23.2 | 30.9 | 32.2 | 32.3 | 27.0 | 27.7 | 30.4 | 27.6 | 23.4 | 22.1 | 24.1 | 21.4 | 17.9 | 16.4 | 20.2 | 14.9 | 14.4 | 14.9 | 15.0 | 11.9 | (165.1) | 13.3 | (17.9) | 15.1 | 21.7 | 21.6 | 26.6 | 19.0 | 15.9 | 8.7 | 24.2 | 18.2 | 16.2 | 21.5 | 17.7 | 14.5 | 13.5 |
| Income Tax Expense | 33.5 | 36.4 | 46.6 | 42.8 | 25.7 | 14.5 | 39.3 | 32.9 | 31.3 | 26.5 | 40.7 | 22.6 | 26.3 | 38.0 | 29.1 | 22.3 | 18.3 | 15.8 | (4.3) | 15.1 | 12.5 | 10.8 | 19.4 | 14.5 | 7.6 | 12.6 | 5.1 | 12.0 | (11.6) | 10.8 | 10.5 | 17.8 | 9.9 | (0.6) | 17.4 | 13.1 | 13.0 | 10.4 | 13.1 | 10.8 | 8.7 | 9.9 | 12.4 | 9.6 | 9.2 | (0.1) | 10.0 | 11.8 | 14.0 | 12.9 | (23.8) | 10.7 | 14.2 | 16.5 | 15.7 | 11.8 | 12.1 | 14.6 | 13.0 | 9.7 | 10.3 | 13.5 | 11.7 | 8.8 | 12.2 | 11.8 | 1.3 | 7.8 | 11.4 | 12.2 | 11.4 | 9.7 | 9.2 | 9.9 | 9.0 | 7.5 | 7.0 | 8.7 | 6.5 | 6.2 | 6.4 | 5.2 | 4.5 | (41.3) | 5.4 | (6.6) | 6.0 | 8.7 | 8.6 | 10.9 | 7.6 | 8.7 | 3.4 | 9.4 | 7.6 | 6.8 | 6.7 | 7.8 | 6.4 | 5.9 |
| Net Income | 93.6 | 105.2 | 127.7 | 113.8 | 5.4 | 0.7 | 96.2 | 85.8 | 76.4 | 75.0 | 53.6 | 60.2 | 42.8 | 116.7 | 82.9 | 58.6 | 53.0 | 68.5 | 83.0 | 51.9 | 45.5 | 52.4 | 44.7 | 45.5 | 36.4 | 47.3 | 11.5 | 49.2 | 55.9 | 42.0 | 28.8 | 33.3 | 28.7 | 46.0 | 34.5 | 30.0 | 26.9 | 26.6 | 31.1 | 25.7 | 3.7 | (31.7) | 26.2 | 19.0 | 25.6 | 22.6 | 26.7 | 31.7 | 27.3 | 25.2 | (78.4) | 24.8 | 26.2 | 30.4 | 29.1 | 22.3 | 22.6 | 26.4 | 23.8 | 17.5 | 22.3 | 23.1 | 20.6 | 14.3 | 18.7 | 20.5 | 31.0 | 19.2 | 16.3 | 18.2 | 16.1 | 13.7 | 12.9 | 14.1 | 12.4 | 10.4 | 9.4 | 11.8 | 7.8 | 9.0 | 8.0 | 9.1 | 7.4 | (123.8) | 7.9 | (11.3) | 9.0 | 13.0 | 12.9 | 15.7 | 11.4 | 7.2 | 5.3 | 14.8 | 10.5 | 9.4 | 14.8 | 9.9 | 8.1 | 7.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.40 | 0.49 | 0.43 | 0.02 | 0.00 | 0.35 | 0.32 | 0.29 | 0.28 | 0.20 | 0.23 | 0.16 | 0.44 | 0.31 | 0.22 | 0.20 | 0.25 | 0.31 | 0.19 | 0.17 | 0.19 | 0.17 | 0.17 | 0.13 | 0.17 | 0.04 | 0.18 | 0.20 | 0.15 | 0.10 | 0.12 | 0.10 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.01 | -0.11 | 0.09 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | -0.24 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.44 | 0.03 | -0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 |
| EPS (Diluted) | 0.36 | 0.40 | 0.48 | 0.43 | 0.02 | 0.00 | 0.35 | 0.32 | 0.28 | 0.28 | 0.20 | 0.22 | 0.16 | 0.44 | 0.31 | 0.22 | 0.20 | 0.25 | 0.30 | 0.19 | 0.17 | 0.19 | 0.16 | 0.17 | 0.13 | 0.17 | 0.04 | 0.18 | 0.20 | 0.15 | 0.10 | 0.12 | 0.10 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.01 | -0.11 | 0.09 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 | -0.24 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.44 | 0.03 | -0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Shares Outstanding | 260.1 | 260.8 | 262.2 | 265.6 | 265.7 | 267.9 | 271.7 | 267.6 | 267.4 | 266.6 | 266.2 | 266.2 | 266.1 | 265.3 | 265.7 | 267.5 | 269.2 | 269.7 | 270.1 | 270.6 | 270.9 | 269.6 | 269.2 | 269.9 | 273.5 | 272.8 | 273.1 | 274.1 | 275.7 | 276.9 | 276.7 | 277.7 | 279.2 | 279.3 | 281.7 | 285.9 | 286.4 | 285.5 | 286.5 | 289.0 | 292.3 | 299.8 | 301.0 | 305.8 | 312.3 | 318.0 | 322.8 | 324.2 | 321.1 | 321.4 | 323.9 | 322.8 | 319.3 | 318.1 | 316.9 | 315.4 | 312.2 | 311.6 | 311.0 | 310.6 | 308.3 | 308.3 | 307.8 | 307.6 | 305.8 | 305.8 | 300.6 | 300.1 | 298.7 | 298.7 | 294.7 | 293.0 | 291.6 | 291.6 | 290.1 | 289.2 | 288.6 | 288.6 | 287.4 | 286.3 | 285.5 | 285.5 | 284.0 | 283.2 | 282.3 | 282.3 | 280.5 | 279.4 | 277.5 | 271.3 | 266.9 | 266.4 | 262.2 | 261.8 | 252.3 | 250.1 | 250.1 | 245.5 | 240.9 | 240.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.6 | 269.4 | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | 231.4 | 164.4 | 185.1 | 217.4 | 194.4 | 205.5 | 166.6 | 234.3 | 225.3 | 163.4 | 157.5 | 141.7 | 135.0 | 110.8 | 120.7 | 111.2 | 130.7 | 66.5 | 146.2 | 214.0 | 203.2 | 173.0 | 190.0 | 138.8 | 171.3 | 127.0 | 160.5 | 153.9 | 113.7 | 112.6 | 81.1 | 89.2 | 42.2 | 29.1 | 37.6 | 34.7 | 23.9 | 33.2 | 21.4 | 42.7 | 46.3 | 22.7 | 10.5 | 12.4 | 7.8 | 7.6 | 9.9 | 20.6 | 9 | 8.2 | 9.3 | 12.1 | 0.4 | 4.9 | 6.9 | 6.5 | 5.4 | 12.3 | 12.8 | 9.2 | 7.6 | 6.1 | 7.7 | 5.7 | 7.4 | 13.1 | 17.1 | 14.1 | 11.5 | 15.9 | 10.1 | 13.9 | 11.9 | 13.4 | 11.4 | 10.2 | 8.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,047.3 | 1,082.4 | 1,312.5 | 1,270.4 | 1,357.3 | 1,240.0 | 1,203.1 | 1,172.3 | 1,140.9 | 1,129.6 | 1,098.1 | 1,127.4 | 1,111.1 | 876.8 | 857.7 | 833.5 | 786.6 | 804.6 | 787.0 | 776.6 | 751.4 | 780.4 | 761.2 | 744.1 | 790.4 | 856.7 | 893.6 | 881.4 | 795.7 | 822.4 | 874.7 | 859.8 | 881.6 | 851.8 | 802.1 | 766.6 | 721.6 | 773.3 | 749.6 | 700.8 | 681.1 | 467.4 | 505.2 | 511.5 | 606.7 | 648.7 | 426.9 | 390.6 | 386.8 | 336.5 | 355.6 | 274.0 | 254.7 | 263.5 | 279.9 | 277.7 | 286.4 | 275.6 | 234.7 | 195.8 | 99.7 | 176.4 | 149.6 | 121.7 | 139.7 | 128.7 | 107 | 105 | 73 | 65.2 | 59.2 | 51.1 | 49.7 | 47.5 | 44.9 | 49.8 | 56.5 | 52.5 | 22 | 20.9 | 23.6 | 25.2 | 24.9 | 21.5 | 22.4 | 21.3 | 18.8 | 18.1 | 17.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 23.9 | 27.5 | 26.0 | 22.3 | 22.8 | 18.6 | 20.5 | 23.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 271.1 | 252.6 | 144.7 | 106.6 | 129.4 | 143.8 | 91.6 | 121.8 | 128.8 | 125.8 | 89.1 | 114.4 | 126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.7 | 19.4 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 25.9 | 23.2 | 0 | 0 | 0 | 0 | 3.1 | 0.4 | 4.8 | 4.8 | 0 | 5.9 | 5.0 | 25.8 | 9.0 | 13.3 | 2.6 | 18.5 | 13.8 | 17.4 | 15.1 | 101 | 10.5 | 13 | 8.9 | 10.3 | 8.7 | 7.5 | 8.1 | 4.9 | 3.4 | 8.7 | 5.9 | 5.6 | 4.3 | 3.8 | 4.7 | 4.1 | 6.7 | 5.1 | 5.7 | 5 | 1.8 | 1.9 | 2 | 1.5 | 1.1 | 1.2 | 1.4 | 1.6 |
| Total Current Assets | 1,542.0 | 1,604.4 | 1,624.7 | 1,619.8 | 1,666.2 | 1,631.8 | 1,527.4 | 1,506.5 | 1,479.9 | 1,454.0 | 1,356.0 | 1,417.9 | 1,468.8 | 1,234.8 | 1,158.2 | 1,145.4 | 1,081.6 | 1,113.4 | 1,065.9 | 1,106.4 | 1,064.1 | 1,035.4 | 999.8 | 956.2 | 1,001.9 | 1,050.3 | 1,081.7 | 1,116.5 | 998.4 | 951.5 | 1,042.6 | 1,133.9 | 1,149.9 | 1,090.7 | 1,042.0 | 962.3 | 943.1 | 954.0 | 931.9 | 932.6 | 874.5 | 634.1 | 639.8 | 655.9 | 698.9 | 713.5 | 489.3 | 453.9 | 443.0 | 416.8 | 405.2 | 344.4 | 345.4 | 311.9 | 324.8 | 311.5 | 312.7 | 296.9 | 261.9 | 231.5 | 209.7 | 195.1 | 171.9 | 142.7 | 150.4 | 142.3 | 121.4 | 119.6 | 83.3 | 80.9 | 80.7 | 66.2 | 62.9 | 57.9 | 56.4 | 60.2 | 68 | 72.3 | 44.2 | 40.7 | 40.1 | 42.9 | 36.9 | 37.4 | 35.8 | 35.8 | 31.4 | 29.7 | 27.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 271.9 | 264.9 | 263.8 | 256.4 | 251.5 | 239.2 | 251.0 | 238.0 | 254.8 | 254.5 | 250.8 | 288.5 | 278.4 | 217.4 | 214.6 | 226.0 | 241.8 | 247.4 | 253.2 | 249.2 | 260.3 | 260.9 | 274.9 | 275.7 | 298.2 | 264.4 | 39.4 | 40.1 | 41.7 | 41.8 | 43.3 | 44.7 | 55.5 | 56.9 | 56.8 | 59.4 | 61.3 | 63.3 | 67.8 | 71.6 | 74.3 | 70.0 | 70.1 | 70.9 | 67.8 | 60.8 | 45.1 | 39.1 | 40.9 | 40.8 | 43.5 | 38.5 | 40.1 | 41.6 | 40.1 | 37.5 | 35.5 | 35.2 | 32.5 | 24.3 | 23.1 | 21.7 | 18.3 | 14.3 | 14 | 13.7 | 9.4 | 9.6 | 8.4 | 8.4 | 8.4 | 7.5 | 7.2 | 7 | 7 | 6.9 | 7.1 | 6.4 | 3.4 | 3.5 | 3.4 | 3.5 | 3.3 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.1 |
| Goodwill | 2,209.6 | 2,065.9 | 2,049.9 | 2,084.9 | 1,913.1 | 1,968.7 | 2,046.6 | 1,992.1 | 1,977.7 | 1,923.1 | 1,880.2 | 1,886.9 | 1,856.4 | 1,133.3 | 1,110.4 | 1,151.5 | 1,158.6 | 1,123.1 | 1,108.5 | 1,051.8 | 1,029.6 | 1,018 | 993.5 | 958.2 | 944.7 | 937.1 | 924.8 | 851.6 | 827.7 | 782.6 | 798.8 | 795.8 | 809.7 | 763.5 | 740.9 | 729.3 | 721.8 | 709.7 | 718.0 | 727.8 | 716.2 | 335.7 | 327.0 | 319.7 | 298.2 | 225.8 | 182.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 129.3 | 113.6 | 121.2 | 157.8 | 136.8 | 142.1 | 160.6 | 164.5 | 175.6 | 168.1 | 173.9 | 225.0 | 232.6 | 27.5 | 29.2 | 33.9 | 39.5 | 36.5 | 38.0 | 9.2 | 8.9 | 10.9 | 13.9 | 12.5 | 14.9 | 14.1 | 16.4 | 10.4 | 11.7 | 12.0 | 16.1 | 15.4 | 20.8 | 24.5 | 26.7 | 31.8 | 37.3 | 42.2 | 49.0 | 52.0 | 58.2 | 31.5 | 31.3 | 33.8 | 29.0 | 14.5 | 7.7 | 279.7 | 236.1 | 210.8 | 187.5 | 278.3 | 279.9 | 278.3 | 244.1 | 210.2 | 202.2 | 190.5 | 191.6 | 159.3 | 160 | 160.7 | 147.8 | 112.1 | 107.6 | 108.6 | 71.9 | 72.3 | 68.8 | 69.4 | 63.9 | 23 | 22.5 | 22 | 21.4 | 21.7 | 21.5 | 14 | 4.6 | 4.7 | 4.8 | 4.9 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.0 | 4.6 | 3.9 | 3.3 | 8.2 | 7.7 | 7.9 | 7.3 | 6.7 | 7.3 | 7.2 | 6.9 | 7.7 | 3.5 | 2.9 | 3.4 | 2.6 | 3.2 | 2.4 | 2.7 | 2.9 | 2.2 | 2.0 | 2.1 | 1.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 130.7 | 123.2 | 116.4 | 125.1 | 110.5 | 100.5 | 101.6 | 94.3 | 94.9 | 74.8 | 70.5 | 73.5 | 74.5 | 66.4 | 58.0 | 60.3 | 60.2 | 57.2 | 53.2 | 51.5 | 49.7 | 47.3 | 57.0 | 53.3 | 52.1 | 51.7 | 51.7 | 39.6 | 38.3 | 35.7 | 38.8 | 35.3 | 35.1 | 33.0 | 31.9 | 31.8 | 31.6 | 28.2 | 27.9 | 28.5 | 27.6 | 16.4 | 18.0 | 17.6 | 15.4 | 31.9 | 52.1 | 0 | 0 | 33.8 | 16.9 | 8.2 | 6.5 | 6.4 | 4.0 | 4.2 | 3.8 | 3.4 | 3.7 | 2.9 | 2.8 | 3 | 7 | 5.7 | 1.8 | 2 | 1.4 | 1.6 | 1.4 | 0.8 | 1.4 | 0.4 | 1.1 | 1.6 | 2.4 | 2.1 | 2.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 2 | 1.8 | 0.3 | 0.5 | 0.6 | 0.6 |
| Total Non-Current Assets | 2,820.2 | 2,660.3 | 2,657.5 | 2,733.7 | 2,518.1 | 2,547.4 | 2,665.3 | 2,578.4 | 2,590.7 | 2,496.7 | 2,464.4 | 2,555.6 | 2,516.3 | 1,496.7 | 1,464.5 | 1,532.4 | 1,564.0 | 1,527.1 | 1,510.5 | 1,404.5 | 1,391.0 | 1,379.5 | 1,378.8 | 1,333.1 | 1,341.2 | 1,302.2 | 1,067.6 | 979.9 | 953.4 | 883.3 | 909.0 | 899.9 | 932.9 | 880.3 | 860.7 | 857.4 | 855.3 | 846.4 | 865.4 | 881.7 | 878.4 | 453.7 | 446.4 | 442.0 | 410.5 | 335.5 | 297.9 | 318.8 | 277.0 | 311.4 | 247.9 | 325.0 | 326.6 | 326.3 | 288.1 | 251.8 | 241.4 | 229.1 | 227.8 | 186.4 | 185.9 | 185.4 | 173.1 | 132.1 | 123.4 | 124.3 | 82.7 | 83.5 | 78.6 | 78.6 | 73.7 | 30.9 | 30.8 | 30.6 | 30.8 | 30.7 | 30.9 | 20.6 | 8.3 | 8.6 | 8.5 | 8.7 | 9.1 | 4.6 | 4.3 | 2.8 | 2.9 | 2.8 | 2.7 |
| Total Assets | 4,362.2 | 4,264.7 | 4,282.2 | 4,353.4 | 4,184.3 | 4,179.2 | 4,192.7 | 4,084.9 | 4,070.6 | 3,950.8 | 3,820.5 | 3,973.6 | 3,985.0 | 2,731.5 | 2,622.8 | 2,677.7 | 2,645.6 | 2,640.5 | 2,576.6 | 2,510.9 | 2,455.1 | 2,414.9 | 2,378.6 | 2,289.3 | 2,343.2 | 2,352.6 | 2,152.3 | 2,096.4 | 1,951.9 | 1,834.9 | 1,949.4 | 2,033.8 | 2,082.8 | 1,971.0 | 1,902.7 | 1,819.7 | 1,798.4 | 1,800.4 | 1,797.2 | 1,814.3 | 1,752.9 | 1,087.7 | 1,086.2 | 1,097.9 | 1,109.4 | 1,048.9 | 787.2 | 772.7 | 720.0 | 693.5 | 653.1 | 669.4 | 672.0 | 638.2 | 612.9 | 563.4 | 554.0 | 526.0 | 489.7 | 417.9 | 395.6 | 380.5 | 345 | 274.8 | 273.8 | 266.6 | 204.1 | 203.1 | 161.9 | 159.5 | 154.4 | 97.1 | 93.7 | 88.5 | 87.2 | 90.9 | 98.9 | 92.9 | 52.5 | 49.3 | 48.6 | 51.6 | 46 | 42 | 40.1 | 38.6 | 34.3 | 32.5 | 29.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 204.8 | 196.7 | 204.7 | 234.6 | 262.3 | 238.2 | 197.4 | 198.3 | 215.6 | 207.1 | 173.3 | 188.8 | 235.7 | 151.3 | 147.4 | 138.2 | 128.7 | 142.8 | 128.8 | 132.6 | 124.3 | 135.4 | 111.8 | 113.8 | 120.6 | 140.2 | 206.6 | 179.2 | 135.4 | 119.4 | 160.2 | 131.8 | 155.3 | 144.6 | 177.6 | 156.6 | 143.5 | 136.2 | 158.8 | 155.1 | 130.5 | 118.7 | 140.4 | 149.4 | 181.8 | 209.8 | 193.6 | 92.5 | 90.5 | 93.3 | 66.8 | 47.9 | 60.0 | 48.7 | 43.7 | 40.5 | 39.0 | 50.3 | 33.7 | 26.0 | 29.8 | 32.6 | 25.2 | 18.7 | 18.1 | 24 | 16.6 | 15.5 | 13.5 | 11.6 | 11.3 | 11.2 | 13.4 | 13.4 | 9.9 | 11.4 | 14.6 | 14.8 | 7.7 | 7 | 7.7 | 11 | 8.6 | 8.1 | 7.9 | 8.2 | 6.7 | 6 | 4.5 |
| Short-Term Debt | 73.7 | 0 | 69.1 | 64.1 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 27.1 | 12.5 | 16.7 | 12.5 | 16.3 | 28.9 | 26.2 | 49.3 | 12.7 | 12.5 | 12.5 | 12.5 | 12.5 | 37.2 | 12.6 | 12.6 | 18.7 | 15.5 | 15.5 | 15.6 | 15.5 | 18.6 | 15.5 | 15.5 | 15.5 | 17.1 | 4.6 | 4.3 | 4.3 | 4.3 | 3.9 | 3.4 | 55.0 | 25.1 | 11.6 | 61.0 | 1.4 | 1.6 | 10.8 | 28 | 28 | 26 | 26 | 26 | 26 | 22 | 24 | 21 | 25.1 | 18.5 | 14.1 | 19.5 | 25 | 10 | 0 | 8 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 435.4 | 420.3 | 389.9 | 373.6 | 360.0 | 351.7 | 372.3 | 373.7 | 382.9 | 335.0 | 351.0 | 321.5 | 274.1 | 241.3 | 247.0 | 225.0 | 219.5 | 190.4 | 179.1 | 185.6 | 199.3 | 171.9 | 182.9 | 189.7 | 203.8 | 165.6 | 147.5 | 154.6 | 155.6 | 143.3 | 163.7 | 144.3 | 132.9 | 117.5 | 125.6 | 114.3 | 112.7 | 88.2 | 93.4 | 92.1 | 175.4 | 164.5 | 98.4 | 190.9 | 59.2 | 80.1 | 73.1 | 29.4 | 75.7 | 18.6 | 47.9 | 18,638 | 34.7 | 2.6 | 2.6 | 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 |
| Other Current Liabilities | 950.2 | 519.0 | 341.4 | 374.2 | 564.8 | 608.0 | 606.9 | 609.7 | 533.8 | 503.0 | 634.8 | 591.2 | 537.2 | 376.9 | 456.9 | 473.1 | 424.2 | 405.0 | 449.4 | 418.5 | 389.0 | 324.2 | 390.8 | 356.0 | 342.3 | 160.6 | 385.2 | 307.6 | 297.2 | 244.4 | 121.8 | 248.9 | 245.0 | 190.8 | 226.9 | 191.3 | 188.9 | 164.3 | 218.6 | 249.6 | 236.0 | 85.0 | (70.8) | (23.5) | 84.5 | 113.2 | (27.0) | 2.1 | 86.0 | (3.9) | 73.2 | 7.4 | 49.9 | (9.4) | 32.1 | 58.2 | 80.6 | 66.3 | 57.1 | 42.9 | 43.4 | 52.3 | 41.8 | 25.2 | 30.5 | 27.2 | 16.1 | 19.8 | 13.1 | 26.7 | 24 | 13.5 | 12.5 | 11.8 | 11.8 | 10 | 12.4 | 16.6 | 5.9 | 5.6 | 5.9 | 7.1 | 5.9 | 3.8 | 3.4 | 3.9 | 2.6 | 2.6 | 2.5 |
| Total Current Liabilities | 1,228.7 | 1,220.8 | 1,382.4 | 1,376.1 | 1,516.5 | 1,267.3 | 1,219.5 | 1,246.3 | 1,193.9 | 1,161.0 | 1,208.1 | 1,212.2 | 1,173.0 | 870.6 | 916.0 | 945.5 | 855.2 | 849.3 | 848.5 | 811.3 | 796.7 | 754.7 | 793.5 | 732.7 | 735.8 | 712.5 | 770.0 | 646.9 | 624.4 | 532.0 | 618.1 | 563.1 | 560.0 | 483.9 | 537.7 | 489.0 | 465.3 | 428.6 | 481.1 | 513.6 | 475.7 | 365.3 | 388.0 | 432.2 | 443.9 | 445.3 | 313.1 | 266.8 | 231.0 | 231.0 | 219.6 | 133.7 | 145.7 | 119.5 | 138.1 | 129.3 | 145.6 | 142.6 | 116.8 | 94.9 | 95.2 | 108.9 | 88 | 69 | 67.1 | 65.3 | 52.2 | 60.3 | 36.6 | 38.3 | 43.3 | 24.7 | 26.2 | 25.2 | 21.8 | 21.4 | 27 | 32.4 | 13.6 | 12.6 | 13.6 | 18.1 | 14.5 | 11.9 | 11.3 | 12.1 | 9.3 | 8.6 | 7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,036.0 | 834.3 | 763.4 | 862.5 | 764.2 | 888.5 | 812.6 | 861.8 | 951.0 | 945.3 | 879.5 | 906.9 | 1,065 | 234.1 | 246.2 | 234.4 | 237.5 | 246.9 | 200 | 234.0 | 238.3 | 276.0 | 242.4 | 264.7 | 333.0 | 322.5 | 263.9 | 324.1 | 231.3 | 247.6 | 264.7 | 418.9 | 463.5 | 432.4 | 341.3 | 310.3 | 326.9 | 372.7 | 331.5 | 349.2 | 343.1 | 5.6 | 6.3 | 6.5 | 100.0 | 69.0 | 75.4 | 108.3 | 108.6 | 107.5 | 110 | 110 | 110 | 110 | 123.4 | 102.2 | 91.3 | 85.5 | 93.8 | 70.1 | 57.7 | 37.3 | 35.3 | 0.3 | 33.2 | 33.5 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 13 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20.0 | 20.2 | 21.3 | 30.7 | 27.2 | 24.9 | 30.2 | 17.3 | 17.6 | 11.6 | 14.3 | 71.4 | 62.8 | 32.8 | 15.2 | 18.3 | 17.1 | 13.9 | 10.6 | 17.7 | 18.2 | 18.5 | 16.3 | 13.4 | 12.9 | 13.1 | 13.0 | 24.9 | 25.6 | 27.3 | 30.2 | 41.7 | 45.7 | 39.2 | 43.8 | 53.7 | 46.3 | 63.5 | 60.3 | 35.9 | 31.8 | 7.7 | 7.3 | 4.6 | 0.9 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213.7 | 188.4 | 180.2 | 197.0 | 159.4 | 171.7 | 159.8 | 164.5 | 183.7 | 155.7 | 170.4 | 166.4 | 167.6 | 122.0 | 115.9 | 120.0 | 125.6 | 119.7 | 108.9 | 82.3 | 75.0 | 79.0 | 97.1 | 90.8 | 99.0 | 105.6 | 111.1 | 84.8 | 79.9 | 73.7 | 79.3 | 73.8 | 73.3 | 68.3 | 51.4 | 51.7 | 57.1 | 62.8 | 58.4 | 51.8 | 52.2 | 11.2 | 11.3 | 8.0 | 7.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 1,269.8 | 1,197.3 | 1,119.6 | 1,235.2 | 1,094.0 | 1,219.8 | 1,142.7 | 1,172.4 | 1,291.8 | 1,252.1 | 1,208.8 | 1,308.6 | 1,456.4 | 536.9 | 523.6 | 527.2 | 545.8 | 553.2 | 493.8 | 507.1 | 511.1 | 554.9 | 547.7 | 563.6 | 657.2 | 613.3 | 403.9 | 433.7 | 336.8 | 348.6 | 372.1 | 534.5 | 582.6 | 540.0 | 436.5 | 415.7 | 430.2 | 499.0 | 446.7 | 436.9 | 427.1 | 24.5 | 24.9 | 19.2 | 108.6 | 73.7 | 75.4 | 108.3 | 108.6 | 107.5 | 110 | 110 | 110 | 110 | 123.4 | 102.2 | 91.3 | 85.5 | 93.8 | 70.1 | 57.7 | 37.2 | 35.3 | 0.3 | 33.1 | 33.5 | 10 | 10 | 0 | 0.1 | 0 | 0 | 0 | 0 | 6.1 | 13 | 19.1 | 19 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
| Total Liabilities | 2,498.5 | 2,418.1 | 2,502.0 | 2,611.4 | 2,610.5 | 2,487.2 | 2,362.3 | 2,418.7 | 2,485.7 | 2,413.1 | 2,417.0 | 2,520.8 | 2,629.4 | 1,407.5 | 1,439.6 | 1,472.6 | 1,401.0 | 1,402.5 | 1,342.3 | 1,318.4 | 1,307.8 | 1,309.6 | 1,341.2 | 1,296.3 | 1,392.9 | 1,325.8 | 1,162.8 | 1,080.6 | 961.3 | 880.6 | 982.3 | 1,097.5 | 1,142.6 | 1,023.9 | 974.1 | 904.7 | 895.5 | 927.7 | 927.8 | 950.5 | 902.8 | 389.8 | 413.0 | 451.4 | 552.5 | 519.0 | 388.4 | 375.1 | 339.6 | 330.9 | 329.6 | 243.7 | 255.7 | 229.5 | 261.5 | 231.5 | 236.8 | 228.1 | 210.6 | 165.0 | 152.9 | 146.1 | 123.3 | 69.3 | 100.2 | 98.8 | 62.2 | 70.3 | 36.6 | 38.4 | 43.3 | 24.7 | 26.2 | 25.2 | 27.9 | 34.4 | 46.1 | 51.4 | 13.6 | 12.5 | 13.6 | 18.1 | 14.6 | 11.9 | 11.3 | 12.2 | 9.3 | 8.7 | 7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 0.5 | 0.5 | 0.5 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | 1,955.5 | 1,919.8 | 1,872.9 | 1,804.4 | 1,724.2 | 1,855.8 | 1,870.6 | 1,792.1 | 1,721.8 | 1,659.3 | 1,596.1 | 1,572.2 | 1,525.8 | 1,495.2 | 1,390.7 | 1,362.3 | 1,359.4 | 1,360.4 | 1,358.7 | 1,294.3 | 1,261.7 | 1,232.6 | 1,198.6 | 1,170.1 | 1,138.5 | 1,110.3 | 1,071.2 | 1,067.9 | 1,026.8 | 977.5 | 945.0 | 922.8 | 896.1 | 873.0 | 832.6 | 803.7 | 779.5 | 757.8 | 736.4 | 710.4 | 689.9 | 316.1 | 301.8 | 283.1 | 231.6 | 212.3 | 121.0 | 158.2 | 145.2 | 127.9 | 102.7 | 205.9 | 196.8 | 189.6 | 150.2 | 154.0 | 143.4 | 134.1 | 119.2 | 109.3 | 101.2 | 93.6 | 84.9 | 76.4 | 69.9 | 64.5 | 58 | 52.5 | 48 | 43.9 | 38.8 | 35.1 | 32.3 | 29.7 | 26.5 | 23.9 | 21.6 | 19.6 | 17.2 | 15.3 | 13.6 | 12 | 10.2 | 8.7 | 7.5 | 6.3 | 5 | 3.8 | 2.9 |
| Accumulated Other Comprehensive Income | (94.7) | (76.4) | (95.8) | (65.1) | (153.2) | (187.8) | (78.9) | (154.7) | (156.5) | (132.2) | (195.3) | (137.9) | (181.4) | (175.1) | (208.1) | (157.8) | (115.3) | (123.0) | (125.0) | (102.4) | (115.1) | (127.9) | (161.8) | (177.7) | (199.4) | (145.0) | (160.6) | (147.1) | (148.2) | (154.7) | (127.3) | (131.7) | (118.0) | (101.9) | (98.5) | (119.2) | (133.4) | (143.2) | (128.0) | (124.0) | (132.6) | 17.9 | 16.2 | 12.2 | 0.3 | (0.0) | (0.0) | 13.1 | 13.2 | 12.9 | 12.0 | 11.5 | 11.5 | 12.0 | 12.8 | 12.6 | 13.0 | 13.0 | 13.7 | 13.4 | 13.2 | 12.4 | 26 | 25.6 | 30.8 | 30.8 | (12.7) | (11.5) | (10.3) | (9.6) | (8.8) | (8) | (7.4) | (6.8) | (6.7) | (6.2) | (5.6) | (5) | (4.6) | (4.3) | (4.7) | (4.3) | (4) | (3.7) | (3.5) | (3) | (2.8) | (2.6) | (2.6) |
| Total Stockholders' Equity | 1,863.7 | 1,846.6 | 1,779.8 | 1,741.9 | 1,573.7 | 1,691.9 | 1,830.3 | 1,666.1 | 1,584.8 | 1,537.6 | 1,403.4 | 1,452.7 | 1,355.6 | 1,323.9 | 1,183.1 | 1,205.0 | 1,244.6 | 1,237.9 | 1,234.2 | 1,192.4 | 1,147.1 | 1,105.2 | 1,037.3 | 992.9 | 950.1 | 1,026.6 | 989.3 | 1,015.6 | 990.4 | 954.2 | 967.0 | 936.1 | 940.0 | 947.0 | 928.5 | 914.9 | 902.7 | 872.6 | 869.3 | 863.2 | 849.4 | 697.9 | 673.2 | 646.5 | 556.9 | 529.9 | 398.8 | 397.6 | 380.4 | 362.6 | 323.5 | 425.7 | 416.3 | 408.7 | 351.4 | 331.8 | 317.2 | 297.9 | 279.1 | 252.9 | 242.7 | 234.4 | 221.7 | 205.5 | 173.6 | 167.8 | 139.9 | 132 | 125.3 | 121.1 | 111.1 | 72.4 | 67.5 | 63.3 | 59.3 | 56.5 | 52.8 | 41.5 | 38.9 | 36.8 | 35 | 33.5 | 31.4 | 30.1 | 28.8 | 26.4 | 25 | 23.8 | 22.8 |
| Total Liabilities & Equity | 4,362.2 | 4,264.7 | 4,282.2 | 4,353.4 | 4,184.3 | 4,179.2 | 4,192.7 | 4,084.9 | 4,070.6 | 3,950.8 | 3,820.5 | 3,973.6 | 3,985.0 | 2,731.5 | 2,622.8 | 2,677.7 | 2,645.6 | 2,640.5 | 2,576.6 | 2,510.9 | 2,455.1 | 2,414.9 | 2,378.6 | 2,289.3 | 2,343.2 | 2,352.6 | 2,152.3 | 2,096.4 | 1,951.9 | 1,834.9 | 1,949.4 | 2,033.8 | 2,082.8 | 1,971.0 | 1,902.7 | 1,819.7 | 1,798.4 | 1,800.4 | 1,797.2 | 1,814.3 | 1,752.9 | 1,087.7 | 1,086.2 | 1,097.9 | 1,109.4 | 1,048.9 | 787.2 | 772.7 | 720.0 | 693.5 | 653.1 | 669.4 | 672.0 | 638.2 | 612.9 | 563.4 | 554.0 | 526.0 | 489.7 | 417.9 | 395.6 | 380.5 | 345 | 274.8 | 273.8 | 266.6 | 204.1 | 203.1 | 161.9 | 159.5 | 154.4 | 97.1 | 93.7 | 88.5 | 87.2 | 90.9 | 98.9 | 92.9 | 52.5 | 49.3 | 48.6 | 51.6 | 46 | 42 | 40.1 | 38.6 | 34.3 | 32.5 | 29.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,109.7 | 1,058.4 | 987.2 | 1,071.6 | 1,223.3 | 1,084.4 | 1,016.1 | 1,056.7 | 1,161.2 | 1,152.9 | 1,089.2 | 1,151.9 | 1,304.6 | 450.5 | 462.9 | 476.1 | 480.4 | 501.6 | 454.2 | 488.3 | 515.8 | 553.2 | 553.3 | 539.3 | 628.4 | 578.1 | 276.5 | 336.6 | 268.6 | 260.2 | 277.3 | 437.7 | 479.0 | 447.9 | 356.9 | 325.8 | 345.4 | 388.2 | 347.0 | 364.7 | 360.2 | 10.2 | 10.6 | 10.8 | 104.3 | 72.9 | 78.7 | 163.3 | 133.7 | 119.1 | 171.0 | 111.4 | 111.6 | 120.8 | 151.4 | 130.2 | 117.3 | 111.5 | 119.8 | 96.1 | 79.7 | 61.3 | 56.3 | 25.4 | 51.7 | 47.6 | 29.5 | 35 | 10 | 8 | 8 | 0 | 0.3 | 0 | 6.2 | 13 | 19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 886.1 | 788.9 | 819.7 | 828.8 | 1,043.9 | 836.3 | 783.5 | 844.3 | 950.9 | 954.3 | 920.4 | 975.8 | 1,073.2 | 286.1 | 277.8 | 258.7 | 286.0 | 296.0 | 287.7 | 254.0 | 290.5 | 389.8 | 395.7 | 397.6 | 493.4 | 467.3 | 155.8 | 225.4 | 137.8 | 193.7 | 131.1 | 223.6 | 275.8 | 274.9 | 166.9 | 187.0 | 174.1 | 261.2 | 186.6 | 210.8 | 246.5 | (102.4) | (70.5) | (78.3) | 62.1 | 43.8 | 41.1 | 128.6 | 109.8 | 85.9 | 149.6 | 68.7 | 65.2 | 98.2 | 140.9 | 117.8 | 109.4 | 104.0 | 109.9 | 75.5 | 70.7 | 53.1 | 47 | 13.3 | 51.3 | 42.7 | 22.6 | 28.5 | 4.6 | (4.3) | (4.8) | (9.2) | (7.3) | (6.1) | (1.5) | 7.3 | 11.6 | 6.9 | (17.1) | (14.1) | (11.5) | (15.9) | (10.1) | (13.9) | (11.9) | (13.4) | (11.4) | (10.2) | (8.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 94.0 | 105.0 | 127.7 | 113.9 | 5.4 | 0.8 | 96.2 | 85.8 | 76.4 | 75.0 | 53.7 | 60.2 | 42.8 | 116.7 | 83.0 | 58.7 | 53.0 | 68.5 | 82.9 | 51.9 | 45.5 | 52.4 | 44.7 | 45.5 | 36.4 | 47.3 | 11.5 | 49.3 | 55.9 | 42.0 | 28.8 | 33.3 | 28.7 | 46.1 | 34.5 | 30.0 | 26.9 | 26.6 | 31.2 | 25.7 | 3.7 | 7.4 | (123.8) | 7.9 | 13.0 | 12.9 | 15.7 | 13.8 | (103.2) | 9.1 | 7.2 | 8.1 | 5.3 | 11.3 | 14.8 | (3.8) | 10.5 | 14.8 | 9.9 | 8.1 | 7.6 | 8.7 | 8.5 | 6.5 | 5.4 | 6.5 | 5.5 | 4.5 | 4.1 | 5.2 | 3.6 | 2.9 | 2.6 | 3.1 | 2.7 | 2.3 | 2 | 2.5 | 1.9 | 1.6 | 1.6 | 1.8 | 1.5 | 1.2 | 1.2 | 1.4 | 1.1 | 1 | 0.8 |
| Depreciation & Amortization | 14.3 | 14.0 | 14.6 | 13.7 | 13.9 | 16.1 | 17.0 | 19.5 | 17.7 | 19.5 | 18.0 | 19.7 | 16.9 | 6.6 | 7.5 | 6.9 | 6.6 | 6.1 | 7.0 | 5.3 | 5.3 | 6.2 | 5.5 | 6.3 | 6.6 | 6.2 | 7.6 | 6.6 | 6.5 | 8.3 | 8.0 | 10.3 | 10.3 | 10.0 | 11.4 | 11.1 | 12.0 | 11.2 | 11.8 | 12.4 | 11.6 | 3.7 | 4.4 | 4.2 | 4.4 | 4.5 | 5.3 | 4.6 | 3.5 | 3.3 | 5.9 | 6.0 | 5.6 | 5.8 | 7.7 | 4.7 | 4.1 | 2.4 | 3.9 | 3.8 | 3.6 | 4 | 4.2 | 2.5 | 2 | 1.5 | 1.9 | 1.8 | 1.4 | 1.6 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | (106.8) | 0 | 0 | 8.8 | 8.9 | 8.1 | 7.4 | 8.1 | 8 | 7.6 | 7.0 | 7.0 | 0 | 7.2 | 7.1 | 6.7 | 6.6 | 5.8 | 6.8 | 5.7 | 5.7 | 4.9 | 5.9 | 4.1 | 5.0 | 4.5 | 4.9 | 4.1 | 4.1 | 4.5 | 4.1 | 6.8 | 4.7 | 4.0 | 3.4 | 3.4 | 3.4 | 3.2 | 3.7 | 3.2 | 3.4 | 0 | 0 | (11.0) | 0 | (7.9) | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | (6.4) | 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 |
| Change in Working Capital | 37.9 | (54.9) | (42.9) | 215.2 | (117.7) | (10.7) | (7.6) | 26.0 | 13.3 | (91.4) | 64.5 | 45.4 | 30.1 | (53.9) | (18.6) | 25.7 | 27.9 | 3.5 | 22.3 | 6.9 | 68.7 | (31.2) | 17.3 | 61.1 | 56.6 | (80.2) | 67.4 | (51.8) | 66.7 | (72.1) | 77.1 | (7.0) | 37.3 | (118.8) | 49.6 | (30.8) | 57.6 | (100.8) | 11.5 | 17.1 | (24.2) | (4.1) | 63.4 | (57.9) | (6.2) | (42.0) | 7.3 | 13.6 | (23.4) | (15.3) | 4.7 | 16.7 | 14.8 | (19.8) | 13.0 | (38.2) | (13.5) | (17.0) | (15.2) | (14.6) | (23.3) | 0.5 | (12) | 15.9 | (15.1) | (9.1) | (3.5) | (4.9) | (13.4) | (2.3) | (14) | (1.1) | (1.8) | 1.2 | 6 | 1.7 | (1) | 5.9 | 0.6 | 1.2 | (3.3) | 4.7 | 0.7 | 0.7 | (2.1) | 0.8 | 0.2 | 1.2 | (1.7) |
| Other Non-Cash Items | 112.0 | (5.0) | 5.0 | (0.5) | 90.6 | (1.9) | 2.9 | 3.2 | (12.6) | 0.1 | 21.9 | 0.1 | (7.0) | (67.4) | (20.1) | 0.2 | (0.3) | (0.6) | (2.5) | (0.5) | (0.3) | (0.2) | (3.3) | (5.2) | (4.3) | 2.0 | 10.0 | 6.1 | 6.1 | 3.4 | (0.4) | 7.4 | 0.1 | 2.4 | 5.3 | (0.5) | (8.5) | (1.2) | (1.1) | 1.0 | 6.0 | (3.7) | 138.5 | 13.5 | 2.2 | 8.8 | 14.2 | 1.5 | 115.8 | 0.8 | 19.5 | 0.9 | 1.6 | 1.4 | 4.0 | 37.4 | 1.4 | 4.9 | (0.1) | (0.3) | (0.7) | 0.3 | (0.5) | (0.7) | 0.1 | (3.6) | 1.2 | 0 | (0.5) | 1.6 | 0.2 | (0.3) | 0 | (0.5) | (0.1) | 0 | 0.1 | (0.2) | 0 | (0.2) | 0.1 | (0.1) | 0.2 | 0.1 | (0.2) | (0.4) | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 165.3 | 72.3 | 100.8 | 349.6 | (5.8) | 13.1 | 105.6 | 140.9 | 102.9 | 9.2 | 122.4 | 132.9 | 87.9 | 25.2 | 60.2 | 98.4 | 95.1 | 82.4 | 77.8 | 69.1 | 124.2 | 33.2 | 67.9 | 111.4 | 101.2 | (18.0) | 95.1 | 14.1 | 114.5 | (15.3) | 109.4 | 52.7 | 81.3 | (66.5) | 66.4 | 21.2 | 109.1 | (58.7) | 52.2 | 59.6 | 6.6 | 6.1 | 53.2 | (43.0) | 13.1 | (23.3) | 42.6 | 33.6 | (7.4) | (2.0) | 37.3 | 31.8 | 27.4 | (1.2) | 39.6 | 0.0 | 2.6 | 5.1 | (1.5) | (3.0) | (12.8) | 13.5 | 0.2 | 24.2 | (7.6) | (4.7) | 5.1 | 1.4 | (8.4) | 6.1 | (9.2) | 2.5 | 1.7 | 4.7 | 9.4 | 4.9 | 2.1 | 8.7 | 3 | 3 | (1.1) | 6.9 | 2.7 | 2.3 | (0.8) | 2.2 | 1.5 | 2.3 | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (4.2) | (5.2) | (4.0) | (5.9) | (3.4) | (6.8) | (3.9) | (4.0) | (3.5) | (9.6) | (7.0) | (5.3) | (5.0) | (2.2) | (2.8) | (4.1) | (1.5) | (2.3) | (1.9) | (2.5) | (1.8) | (2.9) | (3.5) | (2.5) | (3.3) | (6.2) | (2.8) | (3.3) | (3.9) | (3.4) | (1.8) | (2.4) | (2.1) | (2.7) | (3.1) | (1.9) | (2.0) | (1.8) | (4.1) | (2.8) | (1.4) | (2.2) | (3.3) | (2.9) | (4.3) | (1.8) | (2.7) | (2.3) | (1.7) | (2.0) | (1.7) | (1.1) | (2.4) | (4.6) | (1.9) | (1.9) | (2.7) | (5.0) | (1.7) | (5.3) | (19.7) | (31.6) | (5.1) | (1.3) | (13) | (1.6) | (26) | (0.7) | (0.8) | (0.8) | (0.6) | (0.4) | (0.6) | (0.7) | (0.4) | (0.7) | (0.5) | (0.3) | (0.4) | (0.3) | (0.5) | (0.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) |
| Acquisitions | (216.6) | 41.6 | 6.8 | (92.0) | 0 | 0 | 0 | (21.9) | (71.8) | 0.0 | 0 | 0 | (854.3) | 0 | (15.5) | (0.0) | (24.8) | (8.9) | (67.8) | (14.1) | (3.1) | 0 | (40.0) | (0.8) | 0 | 0 | (48.3) | (39.4) | 3.5 | 0 | (38.6) | 34.8 | (46.2) | (18.3) | (0.1) | 0 | (8.0) | 0 | (0.6) | (0.2) | (81.3) | (2.5) | 1.2 | (7.0) | 0 | 0 | (15.2) | 0.1 | 0 | 0 | (2.6) | (18.0) | (24.3) | (0.2) | (3.5) | (25.3) | (7.9) | 0.9 | (26.3) | 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 |
| 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 | 0 | 0 | 0 | (3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 40.3 | 0 | 0 | 0.5 | (3.4) | 0 | 0.1 | 0.6 | 0.1 | 0 | 0.3 | 0.4 | 109.3 | 0.1 | 0.2 | 0.1 | 0.2 | 3.5 | 0.2 | 0.3 | 0.1 | 0.0 | 0.5 | 10.8 | (21.9) | 0.5 | (0.6) | 1.0 | 0.1 | 0.1 | 32.2 | 1.5 | 0.9 | 0.7 | 0.4 | 0.2 | (8.0) | 0.2 | 0.7 | 2.3 | (85.0) | 0.0 | 0.2 | 0.4 | (30.9) | 0.4 | 0.4 | 1.1 | (72.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 3 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | (0.3) | 0.1 | 0.3 | 0 | (0.5) | (6.2) | (32.2) | 0 | 0 | 0 | (0.9) | (6) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (182.3) | 37.5 | 1.5 | (95.5) | (9.3) | (3.4) | (6.7) | (25.1) | (75.7) | (3.4) | (9.3) | (6.7) | (750.3) | (4.9) | (17.5) | (2.7) | (28.7) | (6.9) | (69.9) | (15.8) | (5.5) | (1.8) | (42.3) | 6.6 | (24.4) | (2.9) | (55.0) | (41.3) | 0.4 | (3.7) | (9.8) | 34.5 | (47.6) | (19.7) | (2.4) | (2.9) | (9.8) | (1.8) | (1.8) | (1.9) | (87.7) | (3.9) | (0.9) | (9.8) | (33.8) | (3.9) | (16.6) | (1.4) | (74.5) | (1.7) | (4.6) | (19.6) | (25.4) | (2.5) | (8.2) | (27.2) | (9.8) | (1.8) | (31.3) | (3.8) | (5.3) | (16.7) | (31.6) | (8.1) | (1.3) | (13) | (1.6) | (26) | (0.7) | (0.9) | (1.7) | (0.9) | (0.3) | (0.3) | (0.7) | (0.9) | (6.9) | (32.7) | (0.3) | (0.4) | (3.3) | (1.4) | (6.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 43.2 | 67.9 | (108.1) | (152.3) | 123.3 | 73.3 | (51.7) | (91.7) | 3.4 | 63.5 | (25.9) | (159.4) | 737.1 | (13.6) | 10.6 | (4.2) | (16.4) | 50.1 | (39.4) | (17.0) | (35.2) | 8.2 | 12.1 | (70.9) | 14.6 | 56.8 | (57.9) | 93.1 | (16.4) | (16.9) | (160.5) | (41.4) | 22.9 | 95 | 31.0 | (17.0) | (45.9) | 41.7 | (17.2) | 4.5 | 96.1 | (62.7) | 4.8 | 24.2 | 29.6 | 14.6 | (25.2) | (28.1) | 59.6 | (0.2) | (8.8) | (14.8) | (1.2) | 5.9 | (25.4) | 19.5 | 11.2 | (8.1) | 17.6 | 16.4 | 18.4 | 1.8 | 25.6 | (26.2) | 4 | 14.9 | (5.5) | 25 | 2 | (5.5) | 12.1 | (0.3) | (0.1) | (6.1) | (6.9) | (6) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (52.0) | (50) | (50) | (25) | (150.0) | (25) | 0 | 0 | (0.1) | (12.7) | 0 | 0 | 0 | 0 | (50) | (50) | (50) | (50) | (15) | (15) | (15) | (15) | (15) | (20.5) | (60.5) | (21.2) | (25) | (25) | (25) | (25) | 0 | (25.0) | (25.0) | (25) | (40) | (40) | (10) | (10) | (24.5) | (25) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.9) | (16.9) | (17.0) | (17.1) | (15.4) | (15.5) | (15.5) | (15.5) | (13.9) | (13.9) | (13.8) | (13.8) | (12.2) | (12.2) | (12.2) | (12.3) | (10.8) | (10.8) | (10.8) | (10.8) | (9.2) | (9.2) | (9.2) | (9.2) | (8.2) | (8.2) | (8.2) | (8.2) | (6.6) | (6.7) | (6.6) | (6.7) | (5.6) | (5.6) | (5.6) | (5.7) | (5.2) | (5.1) | (5.2) | (5.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (11.9) | (0.4) | (3.1) | (14.8) | (13.3) | (16.7) | (5.9) | (2.1) | (18.5) | (72.3) | (12.8) | (2.1) | (16.5) | (15.5) | (0.1) | (2.2) | (25.7) | (7.4) | (3.5) | 1.1 | (16.9) | 1.6 | (12.8) | 6.1 | (20.1) | (0.6) | 3.5 | (3.5) | (12.7) | (2.3) | 1.3 | 5.5 | 5.6 | (0.8) | 10.3 | 0 | 0 | 3.0 | 6.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.1 | (0.2) | 0.1 | 0 | 0 | 20 | 0.3 | 0 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (28.6) | (10.9) | (175.3) | (197.6) | (56.8) | 19.4 | (83.9) | (113.1) | (12.8) | 18.4 | (112.0) | (186.1) | 722.8 | (42.3) | (67.1) | (66.7) | (79.4) | (36.4) | (72.6) | (46.4) | (58.3) | (32.8) | (10.5) | (113.3) | (48.1) | 8.8 | (87.8) | 63.4 | (51.7) | (59.0) | (169.1) | (71.8) | (2.2) | 61.2 | (15.5) | (52.4) | (55.8) | 28.9 | (43.9) | (18.9) | 66.7 | (59.5) | 6.0 | 25.2 | 31.5 | 17.8 | (22.4) | (23.7) | 60.1 | (0.0) | (8.6) | (10.2) | (0.9) | 6.9 | (25.7) | 25.0 | 12.1 | (6.0) | 22.3 | 18.0 | 18.5 | 2.6 | 28.4 | (3.6) | 4.4 | 15.7 | (3.1) | 25.7 | 2.2 | (5.8) | 14.5 | 0.4 | 0.1 | (6.1) | (6.7) | (5.7) | (0.9) | 20.1 | 0.3 | 0 | 0 | 0.2 | (0.1) | 0.1 | (0.3) | 0.1 | 0 | 0.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.8) | 101.1 | (75.4) | 63.4 | (68.7) | 15.4 | 20.4 | 2.0 | 11.6 | 29.9 | (7.2) | (55.3) | 67.0 | (13.3) | (32.3) | 23.0 | (11.2) | 39.0 | (67.7) | 8.9 | 61.9 | 5.9 | 15.7 | 6.7 | 24.1 | (9.9) | (48.9) | 36.4 | 64.2 | (79.7) | (67.9) | 10.9 | 30.2 | (16.9) | 51.2 | (32.6) | 44.4 | (33.5) | 6.5 | 40.3 | (11.4) | (57.4) | 58.3 | (27.5) | 10.8 | (9.3) | 3.6 | 8.2 | (21.3) | (3.7) | 23.7 | 2.3 | 1.0 | 3.2 | 5.7 | (1.9) | 4.6 | (2.3) | (10.8) | 11.6 | 0.8 | (1.1) | (2.8) | (3.6) | 4.4 | 15.7 | (3.1) | 25.7 | 2.2 | (5.8) | 14.5 | 2 | 0.1 | (6.1) | (6.7) | (5.7) | (0.9) | 20.1 | 0.3 | 2.6 | (4.4) | 0.2 | (0.1) | 0.1 | (0.3) | 0.1 | 1.2 | 0.1 | (0.8) |
| Cash at Beginning | 269.4 | 168.4 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | 231.4 | 164.4 | 185.5 | 217.4 | 194.4 | 205.5 | 166.6 | 234.3 | 225.3 | 163.4 | 157.5 | 141.8 | 135.1 | 111.0 | 120.9 | 169.8 | 133.4 | 69.2 | 148.9 | 214.0 | 203.2 | 173.0 | 190.0 | 138.8 | 171.3 | 127.0 | 160.5 | 153.9 | 113.7 | 125.1 | 78.9 | 20.6 | 48.0 | 23.9 | 33.2 | 29.6 | 21.4 | 42.7 | 46.3 | 22.7 | 20.4 | 19.4 | 16.2 | 10.5 | 12.4 | 7.8 | 9.9 | 20.6 | 9 | 8.2 | 9.3 | 0 | 0 | 4.9 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 9 |
| Cash at End | 223.6 | 269.4 | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | 231.4 | 172.2 | 185.1 | 217.4 | 194.4 | 205.5 | 166.6 | 234.3 | 225.3 | 163.4 | 157.5 | 141.8 | 135.1 | 111.0 | 120.9 | 169.8 | 133.4 | 69.2 | 146.2 | 214.0 | 203.2 | 173.0 | 190.0 | 138.8 | 171.3 | 127.0 | 160.5 | 153.9 | 113.7 | 21.5 | 78.9 | 20.6 | 34.7 | 23.9 | 33.2 | 29.6 | 21.4 | 42.7 | 46.3 | 22.7 | 20.4 | 19.4 | 16.2 | 10.5 | 12.4 | 7.6 | 9.9 | 20.6 | 9 | 8.2 | (2.8) | (3.6) | 9.3 | 15.7 | (3.1) | 25.7 | 14.5 | (5.8) | 14.5 | 2 | 6.2 | (6.1) | (6.7) | (5.7) | 12.2 | 20.1 | 0.3 | 2.6 | 11.5 | 0.2 | (0.1) | 0.1 | 13.1 | 0.1 | 1.2 | 0.1 | 8.2 |
| Free Cash Flow | 159.4 | 68.1 | 95.6 | 345.6 | (11.8) | 9.6 | 98.8 | 137.1 | 98.9 | 5.8 | 112.8 | 125.9 | 82.6 | 20.2 | 58.0 | 95.6 | 91.0 | 80.9 | 75.5 | 67.2 | 121.7 | 31.4 | 65.0 | 107.9 | 98.7 | (21.4) | 88.9 | 11.3 | 111.2 | (19.2) | 106.0 | 50.9 | 78.8 | (68.6) | 63.7 | 18.1 | 107.2 | (60.8) | 50.4 | 55.5 | 3.9 | 4.7 | 51.0 | (46.3) | 10.2 | (27.6) | 40.8 | 31.0 | (9.7) | (3.7) | 35.3 | 30.1 | 26.3 | (3.6) | 34.9 | (1.9) | 0.7 | 2.4 | (6.5) | (4.8) | (18.1) | (6.2) | (31.4) | 19.1 | (8.9) | (17.7) | 3.5 | (24.6) | (9.1) | 5.3 | (10) | 1.9 | 1.3 | 4.1 | 8.7 | 4.5 | 1.4 | 8.2 | 2.7 | 2.6 | (1.4) | 6.4 | 2.4 | 1.9 | (1) | 1.9 | 1.2 | 1.9 | (0.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,220.2 | 1,210.7 | 1,330.1 | 1,153.0 | 1,103.7 | 1,197.3 | 1,144.5 | 1,109.6 | 1,052.6 | 1,015.2 | 1,057.4 | 987.6 | 969.6 | 736.6 | 736.1 | 720.5 | 699.6 | 679.3 | 709.1 | 638.0 | 599.8 | 605.2 | 589.8 | 560.3 | 734.1 | 797.6 | 841.5 | 825.8 | 722.6 | 717.4 | 739.3 | 764.8 | 700.3 | 759.7 | 735.2 | 685.5 | 663.8 | 668.9 | 728.5 | 666.9 | 627.4 | 578.4 | 575.1 | 564.8 | 581.1 | 622.2 | 629.5 | 586.3 | 645.8 | 698.4 | 614.8 | 642.0 | 658.5 | 719.4 | 684.7 | 624.3 | 682.6 | 675.7 | 673.8 | 612.6 | 611.1 | 627.4 | 562.4 | 469.5 | 542.0 | 575.1 | 551.4 | 522.3 | 638.7 | 649.2 | 564.3 | 461.4 | 470.4 | 434.8 | 404.0 | 346.0 | 369.2 | 395.6 | 359.1 | 318.9 | 341.2 | 295.3 | 349.6 | 209.8 | 243.1 | 393.5 | 375.5 | 242.8 | 241.7 | 255.1 | 192.9 | 192.3 | 178.1 | 191.7 | 179.7 | 167.1 | 370.1 | 156.5 | 138.8 | 129.2 |
| Gross Profit | 214.1 | 220.4 | 274.1 | 251.5 | 214.2 | 221.5 | 245.3 | 223.2 | 207.5 | 190.5 | 212.1 | 188.8 | 170.8 | 153.2 | 156.0 | 144.6 | 135.2 | 139.8 | 143.9 | 125.7 | 112.5 | 116.3 | 125.4 | 114.4 | 97 | 109.7 | 95.0 | 118.0 | 96.5 | 98.7 | 89.3 | 109.6 | 91.4 | 94.1 | 101.0 | 90.2 | 81.0 | 81.4 | 97.2 | 85.1 | 74.8 | 85.5 | 81.7 | 69.8 | 78.8 | 49.5 | 77.4 | 69.1 | 86.5 | 87.9 | 5.7 | 85.1 | 88.2 | 88.6 | 97.7 | 88.0 | 84.7 | 97.3 | 82.4 | 74.9 | 75.7 | 82.0 | 72.4 | 63.5 | 69.8 | 72.3 | 74.7 | 66.3 | 64.3 | 74.3 | 65.9 | 57.8 | 56.2 | 57.1 | 54.0 | 45.1 | 44.4 | 47.7 | 43.3 | 46.6 | 44.4 | 49.1 | 41.2 | (16.7) | 41.0 | 16.4 | 43.4 | 48.1 | 47.9 | 51.3 | 41.8 | 41.6 | 35.2 | 45.9 | 41.4 | 36.7 | 53.9 | 42.4 | 31.8 | 30.9 |
| Operating Income | 131.5 | 141.0 | 171.6 | 165.0 | 39.6 | 22.5 | 143.3 | 128.6 | 117.7 | 111.1 | 107.4 | 97.7 | 61.0 | 92.0 | 94.8 | 83.9 | 74.5 | 87.2 | 81.8 | 69.8 | 60.8 | 66.3 | 66.7 | 63.5 | 52.0 | 63.3 | 20.7 | 64.8 | 47.5 | 55.7 | 43.3 | 55.5 | 42.7 | 48.6 | 54.6 | 45.9 | 43.0 | 39.9 | 47.2 | 39.1 | 16.6 | (20.0) | 40.7 | 30.4 | 36.6 | 24.8 | 39.2 | 46.2 | 43.7 | 40.6 | (99.9) | 37.7 | 41.8 | 48.5 | 46.3 | 35.5 | 36.1 | 43.4 | 39.4 | 29.3 | 34.3 | 37.1 | 32.7 | 23.5 | 31.1 | 32.7 | 32.8 | 27.8 | 28.6 | 30.8 | 28.1 | 24.8 | 22.7 | 24.5 | 22.1 | 18.4 | 21.4 | 20.0 | 16.1 | 16.2 | 17.1 | 17.4 | 15.3 | (162.3) | 15.8 | (15.2) | 17.4 | 24.0 | 23.9 | 29.1 | 21.3 | 15.4 | 10.2 | 26.3 | 20.4 | 18.1 | 23.9 | 19.7 | 16.0 | 14.7 |
| Net Income | 93.6 | 105.2 | 127.7 | 113.8 | 5.4 | 0.7 | 96.2 | 85.8 | 76.4 | 75.0 | 53.6 | 60.2 | 42.8 | 116.7 | 82.9 | 58.6 | 53.0 | 68.5 | 83.0 | 51.9 | 45.5 | 52.4 | 44.7 | 45.5 | 36.4 | 47.3 | 11.5 | 49.2 | 55.9 | 42.0 | 28.8 | 33.3 | 28.7 | 46.0 | 34.5 | 30.0 | 26.9 | 26.6 | 31.1 | 25.7 | 3.7 | (31.7) | 26.2 | 19.0 | 25.6 | 22.6 | 26.7 | 31.7 | 27.3 | 25.2 | (78.4) | 24.8 | 26.2 | 30.4 | 29.1 | 22.3 | 22.6 | 26.4 | 23.8 | 17.5 | 22.3 | 23.1 | 20.6 | 14.3 | 18.7 | 20.5 | 31.0 | 19.2 | 16.3 | 18.2 | 16.1 | 13.7 | 12.9 | 14.1 | 12.4 | 10.4 | 9.4 | 11.8 | 7.8 | 9.0 | 8.0 | 9.1 | 7.4 | (123.8) | 7.9 | (11.3) | 9.0 | 13.0 | 12.9 | 15.7 | 11.4 | 7.2 | 5.3 | 14.8 | 10.5 | 9.4 | 14.8 | 9.9 | 8.1 | 7.6 |
| EPS (Diluted) | 0.36 | 0.40 | 0.48 | 0.43 | 0.02 | 0.00 | 0.35 | 0.32 | 0.28 | 0.28 | 0.20 | 0.22 | 0.16 | 0.44 | 0.31 | 0.22 | 0.20 | 0.25 | 0.30 | 0.19 | 0.17 | 0.19 | 0.16 | 0.17 | 0.13 | 0.17 | 0.04 | 0.18 | 0.20 | 0.15 | 0.10 | 0.12 | 0.10 | 0.16 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.01 | -0.11 | 0.09 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 | -0.24 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.44 | 0.03 | -0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.6 | 269.4 | 167.5 | 242.8 | 179.4 | 248.1 | 232.7 | 212.3 | 210.3 | 198.7 | 168.8 | 176.1 | 231.4 | 164.4 | 185.1 | 217.4 | 194.4 | 205.5 | 166.6 | 234.3 | 225.3 | 163.4 | 157.5 | 141.7 | 135.0 | 110.8 | 120.7 | 111.2 | 130.7 | 66.5 | 146.2 | 214.0 | 203.2 | 173.0 | 190.0 | 138.8 | 171.3 | 127.0 | 160.5 | 153.9 | 113.7 | 112.6 | 81.1 | 89.2 | 42.2 | 29.1 | 37.6 | 34.7 | 23.9 | 33.2 | 21.4 | 42.7 | 46.3 | 22.7 | 10.5 | 12.4 | 7.8 | 7.6 | 9.9 | 20.6 | 9 | 8.2 | 9.3 | 12.1 | 0.4 | 4.9 | 6.9 | 6.5 | 5.4 | 12.3 | 12.8 | 9.2 | 7.6 | 6.1 | 7.7 | 5.7 | 7.4 | 13.1 | 17.1 | 14.1 | 11.5 | 15.9 | 10.1 | 13.9 | 11.9 | 13.4 | 11.4 | 10.2 | 8.2 | |||||||||||
| Total Assets | 4,362.2 | 4,264.7 | 4,282.2 | 4,353.4 | 4,184.3 | 4,179.2 | 4,192.7 | 4,084.9 | 4,070.6 | 3,950.8 | 3,820.5 | 3,973.6 | 3,985.0 | 2,731.5 | 2,622.8 | 2,677.7 | 2,645.6 | 2,640.5 | 2,576.6 | 2,510.9 | 2,455.1 | 2,414.9 | 2,378.6 | 2,289.3 | 2,343.2 | 2,352.6 | 2,152.3 | 2,096.4 | 1,951.9 | 1,834.9 | 1,949.4 | 2,033.8 | 2,082.8 | 1,971.0 | 1,902.7 | 1,819.7 | 1,798.4 | 1,800.4 | 1,797.2 | 1,814.3 | 1,752.9 | 1,087.7 | 1,086.2 | 1,097.9 | 1,109.4 | 1,048.9 | 787.2 | 772.7 | 720.0 | 693.5 | 653.1 | 669.4 | 672.0 | 638.2 | 612.9 | 563.4 | 554.0 | 526.0 | 489.7 | 417.9 | 395.6 | 380.5 | 345 | 274.8 | 273.8 | 266.6 | 204.1 | 203.1 | 161.9 | 159.5 | 154.4 | 97.1 | 93.7 | 88.5 | 87.2 | 90.9 | 98.9 | 92.9 | 52.5 | 49.3 | 48.6 | 51.6 | 46 | 42 | 40.1 | 38.6 | 34.3 | 32.5 | 29.8 | |||||||||||
| Total Debt | 1,109.7 | 1,058.4 | 987.2 | 1,071.6 | 1,223.3 | 1,084.4 | 1,016.1 | 1,056.7 | 1,161.2 | 1,152.9 | 1,089.2 | 1,151.9 | 1,304.6 | 450.5 | 462.9 | 476.1 | 480.4 | 501.6 | 454.2 | 488.3 | 515.8 | 553.2 | 553.3 | 539.3 | 628.4 | 578.1 | 276.5 | 336.6 | 268.6 | 260.2 | 277.3 | 437.7 | 479.0 | 447.9 | 356.9 | 325.8 | 345.4 | 388.2 | 347.0 | 364.7 | 360.2 | 10.2 | 10.6 | 10.8 | 104.3 | 72.9 | 78.7 | 163.3 | 133.7 | 119.1 | 171.0 | 111.4 | 111.6 | 120.8 | 151.4 | 130.2 | 117.3 | 111.5 | 119.8 | 96.1 | 79.7 | 61.3 | 56.3 | 25.4 | 51.7 | 47.6 | 29.5 | 35 | 10 | 8 | 8 | 0 | 0.3 | 0 | 6.2 | 13 | 19 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 1,863.7 | 1,846.6 | 1,779.8 | 1,741.9 | 1,573.7 | 1,691.9 | 1,830.3 | 1,666.1 | 1,584.8 | 1,537.6 | 1,403.4 | 1,452.7 | 1,355.6 | 1,323.9 | 1,183.1 | 1,205.0 | 1,244.6 | 1,237.9 | 1,234.2 | 1,192.4 | 1,147.1 | 1,105.2 | 1,037.3 | 992.9 | 950.1 | 1,026.6 | 989.3 | 1,015.6 | 990.4 | 954.2 | 967.0 | 936.1 | 940.0 | 947.0 | 928.5 | 914.9 | 902.7 | 872.6 | 869.3 | 863.2 | 849.4 | 697.9 | 673.2 | 646.5 | 556.9 | 529.9 | 398.8 | 397.6 | 380.4 | 362.6 | 323.5 | 425.7 | 416.3 | 408.7 | 351.4 | 331.8 | 317.2 | 297.9 | 279.1 | 252.9 | 242.7 | 234.4 | 221.7 | 205.5 | 173.6 | 167.8 | 139.9 | 132 | 125.3 | 121.1 | 111.1 | 72.4 | 67.5 | 63.3 | 59.3 | 56.5 | 52.8 | 41.5 | 38.9 | 36.8 | 35 | 33.5 | 31.4 | 30.1 | 28.8 | 26.4 | 25 | 23.8 | 22.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 165.3 | 72.3 | 100.8 | 349.6 | (5.8) | 13.1 | 105.6 | 140.9 | 102.9 | 9.2 | 122.4 | 132.9 | 87.9 | 25.2 | 60.2 | 98.4 | 95.1 | 82.4 | 77.8 | 69.1 | 124.2 | 33.2 | 67.9 | 111.4 | 101.2 | (18.0) | 95.1 | 14.1 | 114.5 | (15.3) | 109.4 | 52.7 | 81.3 | (66.5) | 66.4 | 21.2 | 109.1 | (58.7) | 52.2 | 59.6 | 6.6 | 6.1 | 53.2 | (43.0) | 13.1 | (23.3) | 42.6 | 33.6 | (7.4) | (2.0) | 37.3 | 31.8 | 27.4 | (1.2) | 39.6 | 0.0 | 2.6 | 5.1 | (1.5) | (3.0) | (12.8) | 13.5 | 0.2 | 24.2 | (7.6) | (4.7) | 5.1 | 1.4 | (8.4) | 6.1 | (9.2) | 2.5 | 1.7 | 4.7 | 9.4 | 4.9 | 2.1 | 8.7 | 3 | 3 | (1.1) | 6.9 | 2.7 | 2.3 | (0.8) | 2.2 | 1.5 | 2.3 | (0.6) | |||||||||||
| Capital Expenditure | (6.0) | (4.2) | (5.2) | (4.0) | (5.9) | (3.4) | (6.8) | (3.9) | (4.0) | (3.5) | (9.6) | (7.0) | (5.3) | (5.0) | (2.2) | (2.8) | (4.1) | (1.5) | (2.3) | (1.9) | (2.5) | (1.8) | (2.9) | (3.5) | (2.5) | (3.3) | (6.2) | (2.8) | (3.3) | (3.9) | (3.4) | (1.8) | (2.4) | (2.1) | (2.7) | (3.1) | (1.9) | (2.0) | (1.8) | (4.1) | (2.8) | (1.4) | (2.2) | (3.3) | (2.9) | (4.3) | (1.8) | (2.7) | (2.3) | (1.7) | (2.0) | (1.7) | (1.1) | (2.4) | (4.6) | (1.9) | (1.9) | (2.7) | (5.0) | (1.7) | (5.3) | (19.7) | (31.6) | (5.1) | (1.3) | (13) | (1.6) | (26) | (0.7) | (0.8) | (0.8) | (0.6) | (0.4) | (0.6) | (0.7) | (0.4) | (0.7) | (0.5) | (0.3) | (0.4) | (0.3) | (0.5) | (0.3) | (0.4) | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | |||||||||||
| Free Cash Flow | 159.4 | 68.1 | 95.6 | 345.6 | (11.8) | 9.6 | 98.8 | 137.1 | 98.9 | 5.8 | 112.8 | 125.9 | 82.6 | 20.2 | 58.0 | 95.6 | 91.0 | 80.9 | 75.5 | 67.2 | 121.7 | 31.4 | 65.0 | 107.9 | 98.7 | (21.4) | 88.9 | 11.3 | 111.2 | (19.2) | 106.0 | 50.9 | 78.8 | (68.6) | 63.7 | 18.1 | 107.2 | (60.8) | 50.4 | 55.5 | 3.9 | 4.7 | 51.0 | (46.3) | 10.2 | (27.6) | 40.8 | 31.0 | (9.7) | (3.7) | 35.3 | 30.1 | 26.3 | (3.6) | 34.9 | (1.9) | 0.7 | 2.4 | (6.5) | (4.8) | (18.1) | (6.2) | (31.4) | 19.1 | (8.9) | (17.7) | 3.5 | (24.6) | (9.1) | 5.3 | (10) | 1.9 | 1.3 | 4.1 | 8.7 | 4.5 | 1.4 | 8.2 | 2.7 | 2.6 | (1.4) | 6.4 | 2.4 | 1.9 | (1) | 1.9 | 1.2 | 1.9 | (0.8) | |||||||||||