VRNT - Verint Systems Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.57
DETAILS
HIGH:
$50.00
LOW:
$20.50
MEDIAN:
$30.00
CONSENSUS:
$32.57
UPSIDE:
58.80%
| 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 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 208.1 | 253.5 | 224.2 | 210.2 | 221.3 | 265.1 | 218.5 | 210.2 | 216.6 | 236.2 | 225.2 | 222.9 | 217.9 | 234.2 | 224.8 | 214.6 | 200.9 | 349.1 | 328.2 | 309.1 | 287.3 | 339.2 | 324.9 | 324.3 | 315.3 | 330.2 | 304.0 | 306.3 | 289.2 | 318.7 | 280.7 | 274.8 | 261.0 | 295.9 | 258.9 | 261.9 | 245.4 | 280.8 | 284.1 | 295.9 | 269.5 | 311.7 | 282.6 | 276.8 | 257.4 | 255.7 | 224.3 | 222.4 | 204.8 | 229.0 | 201.5 | 212.4 | 196.6 | 212.0 | 199.4 | 195.0 | 176.3 | 186.9 | 186.6 | 180.7 | 172.6 | 172.7 | 186.5 | 169.3 | 175.1 | 190.7 | 157.9 | 166.0 | 155.0 | 337.3 | 78.2 | 74.7 | 72.0 | 69.0 | 64.0 | 60.2 | 56.6 | 52.4 | 49.0 | 46.9 | 44.4 | 42.3 | 40.7 | 38.5 | 36.3 |
| Cost of Revenue | 67.5 | 69.2 | 67.1 | 65.6 | 67.8 | 66.8 | 76.2 | 65.5 | 68.9 | 68.4 | 72.8 | 70.4 | 75.1 | 76.7 | 81.6 | 72.1 | 72.6 | 72.3 | 112.0 | 103.2 | 98.1 | 102.3 | 119.9 | 113.3 | 116.4 | 114.2 | 110.6 | 111.2 | 113.3 | 114.1 | 113.9 | 111.4 | 110.7 | 110.8 | 116.3 | 103.2 | 102.5 | 100.7 | 101.7 | 105.5 | 119.2 | 103.2 | 108.7 | 101.1 | 102.6 | 102.8 | 88.3 | 72.2 | 72.6 | 73.3 | 72.4 | 65.3 | 76.0 | 68.3 | 73.8 | 70.1 | 69.1 | 55.3 | 61.2 | 58.9 | 60.3 | 57.8 | 60.3 | 63.5 | 59.1 | 57.1 | 67.1 | 61.8 | 66.1 | 63.2 | 151.8 | 34.4 | 33.2 | 32.3 | 30.7 | 29.2 | 27.1 | 25.8 | 24.1 | 22.6 | 21.8 | 20.9 | 22.7 | 19.0 | 18.6 | 17.8 |
| Gross Profit | 140.6 | 138.9 | 186.5 | 158.6 | 142.4 | 154.4 | 188.9 | 153.0 | 141.3 | 148.2 | 163.4 | 154.8 | 147.8 | 141.2 | 152.6 | 152.7 | 142.1 | 128.6 | 237.1 | 225.0 | 211.0 | 185.0 | 219.3 | 211.6 | 207.9 | 201.1 | 219.7 | 192.7 | 193.0 | 175.1 | 204.8 | 169.3 | 164.1 | 150.2 | 179.6 | 155.7 | 159.5 | 144.7 | 179.1 | 178.5 | 176.6 | 166.4 | 203.0 | 181.5 | 174.3 | 154.6 | 167.4 | 152.2 | 149.8 | 131.5 | 156.5 | 136.2 | 136.4 | 128.3 | 138.2 | 129.2 | 125.8 | 121.0 | 125.6 | 127.7 | 120.3 | 114.8 | 112.4 | 123.0 | 110.2 | 118.1 | 123.6 | 96.1 | 99.9 | 91.8 | 185.5 | 43.9 | 41.5 | 39.8 | 38.4 | 34.8 | 33.1 | 30.9 | 28.4 | 26.5 | 25.1 | 23.5 | 19.6 | 21.7 | 19.9 | 18.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 39.1 | 40.6 | 39.5 | 37.7 | 35.4 | 36.8 | 35.9 | 32.1 | 34.1 | 31.8 | 32.8 | 32.9 | 34.0 | 30.9 | 31.3 | 31.0 | 31.8 | 29.1 | 64.8 | 61.1 | 55.2 | 59.1 | 58.1 | 57.7 | 58.7 | 57.2 | 53.1 | 51.6 | 52.3 | 52.2 | 48.7 | 47.2 | 48.5 | 46.2 | 42.2 | 41.0 | 43.1 | 44.7 | 42.9 | 45.4 | 47.0 | 43.2 | 45.3 | 43.0 | 44.1 | 41.3 | 34.6 | 30.7 | 31.2 | 30.0 | 29.6 | 27.7 | 30.2 | 28.4 | 29.4 | 28.5 | 26.8 | 26.4 | 24.0 | 24.1 | 22.0 | 26.4 | 22.8 | 21.5 | 20.6 | 18.9 | 18.4 | 22.0 | 23.7 | 24.3 | 55.7 | 10.0 | 9.6 | 9.4 | 8.9 | 8.4 | 7.9 | 6.8 | 6.3 | 6.0 | 5.7 | 5.3 | 4.8 | 4.5 | 4.2 | 3.9 |
| SG&A Expenses | 94.5 | 89.7 | 88.7 | 94.3 | 93.2 | 93.7 | 96.9 | 87.9 | 108.4 | 101.3 | 90.6 | 93.8 | 105.7 | 102.9 | 108.0 | 89.8 | 91.4 | 87.6 | 143.1 | 118.1 | 105.4 | 111.7 | 124.6 | 116.3 | 126.3 | 121.7 | 114.7 | 99.9 | 104.1 | 107.5 | 112.4 | 97.3 | 103.5 | 101.8 | 106.9 | 98.9 | 101.1 | 100.0 | 98.2 | 99.9 | 115.0 | 102.8 | 104.3 | 102.7 | 107.2 | 101.0 | 86.8 | 77.5 | 81.4 | 81.7 | 85.3 | 85.6 | 74.0 | 72.7 | 74.9 | 76.5 | 72.2 | 70.2 | 73.3 | 67.9 | 69.1 | 87.0 | 91.9 | 72.4 | 70.3 | 57.2 | 64.1 | 70.0 | 73.6 | 74.5 | 248.4 | 26.3 | 24.2 | 23.8 | 23.4 | 21.3 | 19.8 | 18.6 | 17.0 | 16.0 | 15.3 | 14.7 | 14.2 | 13.7 | 12.6 | 12.6 |
| Other Expenses | 3.6 | 3.5 | 3.5 | 3.2 | 3.0 | 0.0 | 6.3 | 0.0 | (0.0) | 6.3 | 6.4 | 6.4 | 6.6 | 6.8 | 1.4 | (0.4) | 0.6 | 19.0 | (32.3) | (5.5) | (14.8) | 0.0 | (1.0) | (0.2) | (0.0) | (0.8) | (1.7) | (0.1) | (0.4) | (0.5) | 3.4 | 0.1 | 0.9 | (1.9) | (4.3) | (0.2) | (3.1) | (0.5) | (4.6) | (4.2) | (3.8) | (0.4) | (10.8) | 0.6 | (0.3) | 2.8 | (15.3) | (0.6) | (2.6) | (0.5) | (1.1) | (1.2) | (0.0) | (0.1) | 6.0 | 5.9 | 5.4 | 5.5 | 5.4 | 5.4 | 5.3 | 5.3 | 5.4 | 5.4 | 5.6 | 5.9 | 5.9 | 6.1 | 6.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 |
| Operating Expenses | 137.2 | 133.8 | 140.2 | 136.9 | 128.5 | 130.5 | 132.8 | 126.3 | 148.8 | 139.4 | 129.7 | 133.1 | 146.3 | 140.7 | 146.4 | 128.1 | 130.5 | 124.1 | 214.7 | 187.3 | 168.7 | 178.8 | 191.0 | 181.8 | 192.6 | 186.6 | 176.1 | 159.1 | 163.8 | 167.3 | 168.6 | 151.5 | 160.2 | 159.6 | 160.2 | 150.2 | 155.7 | 156.0 | 151.9 | 156.2 | 172.7 | 156.8 | 160.7 | 157.1 | 162.8 | 153.6 | 127.9 | 114.3 | 118.6 | 117.8 | 121.0 | 119.5 | 110.2 | 107.3 | 110.3 | 110.9 | 104.4 | 102.1 | 102.7 | 97.3 | 96.5 | 118.8 | 120.1 | 99.2 | 96.5 | 82.1 | 88.4 | 98.1 | 103.8 | 105.4 | 304.1 | 36.3 | 33.8 | 33.1 | 32.2 | 29.7 | 27.7 | 26.9 | 23.3 | 22.0 | 21.0 | 20.0 | 16.6 | 19.0 | 17.7 | 16.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.3 | 5.1 | 46.3 | 21.7 | 13.9 | 24.0 | 56.1 | 26.7 | (7.5) | 8.8 | 33.7 | 21.7 | 2.5 | 0.5 | 6.2 | 24.7 | 11.5 | 4.4 | 22.5 | 37.7 | 42.3 | 6.2 | 28.3 | 29.8 | 15.3 | 14.5 | 43.6 | 33.7 | 29.2 | 7.8 | 36.3 | 17.8 | 3.9 | (9.4) | 19.4 | 5.5 | 3.7 | (11.3) | 27.2 | 22.3 | 4.0 | 9.6 | 42.3 | 24.4 | 11.5 | 1.0 | 39.5 | 37.8 | 31.3 | 13.7 | 35.5 | 16.8 | 26.3 | 21.0 | 28.0 | 18.3 | 21.4 | 18.8 | 22.9 | 30.4 | 23.8 | (4.0) | (7.8) | 23.7 | 13.7 | 36.0 | 5.7 | 5.4 | (7.5) | (18.6) | (155.7) | 7.6 | 7.7 | 6.6 | 6.1 | 5.1 | 5.4 | 0.9 | 5.1 | 4.5 | 4.1 | 3.5 | 3.0 | 2.7 | 2.2 | 2.1 |
| Interest Expense | 2.3 | 2.5 | 2.4 | 2.5 | 2.6 | 2.6 | 2.3 | 2.6 | 2.6 | 2.8 | 2.4 | 2.1 | 1.9 | 1.5 | 1.6 | 1.5 | 2.2 | 5.0 | 9.3 | 9.7 | 10.1 | 10.7 | 10.2 | 10.1 | 10.1 | 9.9 | 9.7 | 8.7 | 9.9 | 9.1 | 9.0 | 8.9 | 9.1 | 9.0 | 9.0 | 8.7 | 8.7 | 8.5 | 8.5 | 8.5 | 8.6 | 8.3 | 8.6 | 8.5 | 9.4 | 10.2 | 7.8 | 7.4 | 7.4 | 7.2 | 7.8 | 7.7 | 7.9 | 7.7 | 7.8 | 7.9 | 7.9 | 8.8 | 9.1 | 8.9 | 5.9 | 5.9 | 6.1 | 6.2 | 6.4 | 6.4 | 7.8 | 9.8 | 9.7 | 9.9 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.5 | 1.4 | 1.7 | 1.6 | 2.0 | 1.5 | 1.6 | 1.8 | 2.0 | 1.6 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.5 | 1.1 | 1.4 | 1.7 | 1.4 | 1.5 | 1.3 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.7 | 20.0 | 61.5 | 32.7 | 24.1 | 37.3 | 51.7 | 42.9 | 19.6 | 28.3 | 49.2 | 40.6 | 19.8 | 20.4 | 26.3 | 43.6 | 30.3 | 25.1 | (2.7) | 54.1 | 54.8 | 28.9 | 36.7 | 55.4 | 39.7 | 38.2 | 51.7 | 55.8 | 50.1 | 32.1 | 145.8 | 42.4 | 33.8 | 18.5 | 44.3 | 33.0 | 25.4 | 21.0 | 50.0 | 45.6 | 32.8 | 35.0 | 42.9 | 49.8 | 30.4 | 20.3 | 40.4 | 50.4 | 41.5 | 27.8 | 49.2 | 23.0 | 40.1 | 35.8 | 41.1 | 30.7 | 34.9 | 24.8 | 34.7 | 44.8 | 33.5 | (4.0) | (2.2) | 33.2 | 23.1 | 44.3 | 11.2 | 12.4 | 8.6 | 1.2 | (121.8) | 7.6 | 7.7 | 6.6 | 6.1 | 5.1 | 5.4 | 4.0 | 5.1 | 4.5 | 4.1 | 3.5 | 3.0 | 3.5 | 2.2 | 2.1 |
| EBIT | 3.6 | 7.0 | 49.1 | 20.9 | 12.6 | 25.9 | 38.1 | 28.4 | (5.7) | 10.8 | 34.0 | 23.8 | 2.5 | 2.4 | 7.7 | 24.4 | 11.7 | 6.0 | (9.4) | 28.4 | 30.9 | 5.0 | 28.4 | 32.3 | 17.9 | 15.1 | 43.4 | 34.5 | 29.1 | 8.1 | 40.1 | 17.9 | 7.8 | (10.9) | 15.5 | 4.6 | (1.3) | (7.3) | 23.1 | 18.5 | 5.4 | 10.0 | 31.8 | 24.7 | 4.5 | (3.0) | 24.6 | 37.4 | 28.7 | 2.4 | 34.6 | 16.6 | 25.9 | 21.7 | 27.2 | 17.1 | 22.3 | 11.9 | 21.9 | 32.7 | 21.5 | (7.6) | (14.0) | 21.3 | 10.7 | 31.2 | (2.0) | (1.2) | (5.3) | (13.2) | (33.1) | 7.6 | 7.7 | 6.6 | 6.1 | 5.1 | 5.4 | 4.0 | 5.1 | 4.5 | 4.1 | 3.5 | 3.0 | 2.7 | 2.2 | 2.1 |
| Income Before Tax | 1.3 | 4.5 | 46.7 | 18.3 | 10.0 | 23.3 | 35.8 | 25.8 | (8.3) | 8.0 | 31.7 | 21.6 | 0.6 | 0.9 | 6.1 | 22.9 | 9.5 | 1.0 | (18.7) | 20.0 | 20.7 | (5.7) | 18.2 | 22.2 | 7.8 | 5.2 | 33.7 | 25.8 | 19.2 | (1.0) | 31.1 | 9.0 | (1.3) | (19.9) | 6.5 | (4.1) | (10.0) | (15.9) | 14.6 | 10.0 | (7.9) | 1.7 | 23.3 | 16.2 | (4.8) | (13.3) | 16.8 | 30.0 | 21.3 | (4.8) | 26.8 | 8.9 | 18.0 | 14.0 | 19.4 | 9.2 | 14.4 | 3.1 | 12.8 | 23.7 | 15.5 | (13.5) | (20.1) | 15.1 | 4.3 | 24.8 | (9.9) | (11) | (15.0) | (23.1) | (190.8) | 9.5 | 9.4 | 8.3 | 7.4 | 6.0 | 6.2 | 1.4 | 6.0 | 5.3 | 4.6 | 4.0 | 4.0 | 3.4 | 2.8 | 2.2 |
| Income Tax Expense | 2.7 | 2.6 | 13.7 | (10.7) | 4.3 | 8.0 | 6.9 | 13.0 | (2.5) | 4.4 | 18.6 | 17.4 | 2.8 | 0.3 | 10.4 | 9.3 | 4.2 | (0.1) | (0.2) | 8.2 | 10.1 | (1.8) | 11.5 | 9.2 | (4.5) | 1.4 | 5.4 | 5.6 | (3.7) | 0.3 | 12.8 | 5.9 | 4.5 | (0.9) | (2.0) | 3.4 | 1.1 | 0.3 | (4.2) | 1.6 | 2.0 | 0.9 | 16.8 | 4.8 | 5.5 | (42.1) | (7.3) | 6.0 | 2.8 | 3.1 | (0.5) | 2.2 | 4.8 | 2.4 | 1.6 | (0.7) | 3.2 | 1.5 | (0.6) | 5.3 | 3.1 | 2.1 | (1.8) | 1.8 | 2.9 | 4.3 | 8.8 | 9.4 | (0.3) | 1.7 | 25.8 | 2.2 | 2.2 | 1.8 | 0.6 | 0.8 | 0.5 | (0.1) | 0.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
| Net Income | (1.7) | 1.6 | 32.8 | 28.7 | 5.5 | 15.2 | 28.7 | 12.6 | (6) | 3.3 | 12.9 | 4.1 | (2.2) | 0.6 | (4.6) | 13.2 | 5 | 0.8 | (19.9) | 10.2 | 8.5 | (6.0) | 4.9 | 11.7 | 10.6 | 1.6 | 27.3 | 18.9 | 22.0 | (2.2) | 17.1 | 2.5 | (6.4) | (19.8) | 8.0 | (8.2) | (11.7) | (17.5) | 17.5 | 7.6 | (11.2) | (0.4) | 4.6 | 10.7 | (12.3) | 28.0 | 22.9 | 22.5 | 17.5 | (9.2) | 25.9 | 5.5 | 12.6 | 10.0 | 17.2 | 9.5 | 10.5 | (0.1) | 13.1 | 17.2 | 11.5 | (16.2) | (18.8) | 13.2 | 1.6 | 19.6 | (18.9) | (21.1) | (15.1) | (25.3) | (216.6) | 7.3 | 7.1 | 6.5 | 6.7 | 5.2 | 5.7 | 1.5 | 5.8 | 4.7 | 4.0 | 3.5 | 3.5 | 2.8 | 2.2 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.04 | 0.46 | 0.40 | 0.02 | 0.16 | 0.37 | 0.20 | -0.09 | 0.05 | 0.12 | -0.02 | -0.04 | 0.01 | -0.07 | 0.12 | -0.00 | -0.04 | -0.30 | 0.11 | 0.09 | -0.09 | 0.07 | 0.17 | 0.16 | 0.02 | 0.42 | 0.29 | 0.34 | -0.03 | 0.27 | 0.04 | -0.10 | -0.32 | 0.13 | -0.13 | -0.19 | -0.28 | 0.28 | 0.12 | -0.18 | -0.01 | 0.08 | 0.18 | -0.21 | 0.52 | 0.43 | 0.42 | 0.33 | -0.18 | 0.55 | 0.04 | 0.22 | 0.16 | 0.34 | 0.15 | 0.18 | -0.00 | 0.35 | 0.38 | 0.24 | -0.50 | -0.58 | 0.30 | -0.06 | 0.50 | -0.58 | -0.65 | -0.47 | -0.78 | -6.72 | 0.23 | 0.23 | 0.21 | 0.22 | 0.17 | 0.18 | 0.05 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.12 | 0.10 | 0.09 |
| EPS (Diluted) | -0.09 | -0.04 | 0.40 | 0.39 | 0.02 | 0.16 | 0.37 | 0.20 | -0.09 | 0.05 | 0.12 | -0.02 | -0.03 | 0.01 | -0.07 | 0.12 | -0.00 | -0.04 | -0.30 | 0.11 | 0.09 | -0.09 | 0.07 | 0.17 | 0.16 | 0.02 | 0.41 | 0.29 | 0.33 | -0.03 | 0.26 | 0.04 | -0.10 | -0.32 | 0.13 | -0.13 | -0.19 | -0.28 | 0.28 | 0.12 | -0.18 | -0.01 | 0.07 | 0.17 | -0.21 | 0.51 | 0.42 | 0.42 | 0.33 | -0.18 | 0.50 | 0.04 | 0.22 | 0.16 | 0.34 | 0.15 | 0.17 | -0.00 | 0.35 | 0.36 | 0.23 | -0.50 | -0.58 | 0.29 | -0.06 | 0.47 | -0.45 | -0.65 | -0.47 | -0.78 | -6.72 | 0.22 | 0.22 | 0.20 | 0.21 | 0.16 | 0.17 | 0.05 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.08 |
| Shares Outstanding | 60.3 | 61.9 | 62.3 | 62.1 | 61.9 | 62.3 | 62.7 | 63.9 | 64.3 | 64.9 | 65.8 | 65.6 | 63.4 | 64.9 | 64.9 | 65.6 | 65.2 | 63.1 | 65.6 | 65.6 | 65.0 | 63.7 | 66.0 | 66.8 | 66.3 | 65.4 | 65.3 | 65.1 | 64.7 | 63.9 | 63.8 | 63.8 | 63.2 | 61.8 | 62.6 | 62.9 | 61.6 | 62.3 | 62.3 | 62.2 | 61.7 | 61.0 | 60.8 | 60.6 | 57.2 | 53.7 | 53.5 | 53.4 | 53.0 | 51.8 | 40.1 | 39.8 | 39.7 | 39.0 | 38.9 | 38.8 | 38.6 | 37.4 | 36.8 | 35.4 | 33.3 | 32.7 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.4 | 32.4 | 32.4 | 32.2 | 31.8 | 31.0 | 31.1 | 31.1 | 30.5 | 31.5 | 30.3 | 29.3 | 29.2 | 26.5 | 23.4 | 23.4 | 23.4 | 22.2 | 19.0 |
| 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 | 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 Q1 | 2008 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 175.0 | 180.9 | 215.7 | 182.8 | 207.8 | 237.7 | 241.4 | 209.6 | 231.3 | 260.7 | 282.1 | 252.1 | 256.5 | 285.0 | 358.8 | 307.8 | 320.4 | 359.4 | 663.8 | 526.8 | 731.1 | 556.7 | 379.1 | 412.8 | 388.5 | 412.0 | 370.0 | 353.4 | 375.1 | 382.2 | 337.9 | 312.7 | 365.1 | 340.1 | 307.4 | 295.8 | 340.1 | 323.9 | 352.1 | 272.3 | 306.2 | 321.0 | 285.1 | 192.3 | 186.7 | 187.3 | 378.6 | 237.5 | 229.2 | 256.2 | 210.0 | 192.0 | 173.2 | 189.8 | 150.7 | 112.4 | 179.1 | 179.4 | 169.9 | 134.0 | 128.2 | 149.4 | 184.3 | 161.2 | 153.7 | 136.2 | 115.9 | 115.9 | 83.2 | 55.7 | 58.0 | 54.9 | 42.6 | 45.1 | 207.6 | 181.4 | 184.8 | 200.7 | 223.7 | 216.7 | 94.8 | 133.9 | 124.3 | 119.2 | 45.1 |
| Short-Term Investments | 0.4 | 0.4 | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.5 | 3.6 | 0.7 | 10.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 51.0 | 104.5 | 82.4 | 19.7 | 20.2 | 14.0 | 25.6 | 39.3 | 32.3 | 49.4 | 8.4 | 9.2 | 6.6 | 6.4 | 8.4 | 4.5 | 3.2 | 10.3 | 27.3 | 48.1 | 56.0 | 94.9 | 59.7 | 68.5 | 35.8 | 40.1 | 39.4 | 35.9 | 32.0 | 138.9 | 118.4 | 63.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.9 | 208.5 | 210.1 | 207.7 | 195.3 | 18.0 | 39.2 | 23.7 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 242.0 | 261.2 | 294.7 | 246.9 | 234.8 | 227.4 | 257.4 | 223.9 | 197.7 | 216.6 | 261.4 | 215.0 | 191.6 | 187.8 | 236.5 | 196.3 | 188.3 | 186.8 | 381.2 | 409.7 | 369.7 | 370.6 | 447.4 | 412.4 | 404.4 | 379.3 | 439.1 | 381.6 | 382.3 | 391.1 | 296.3 | 284.1 | 250.6 | 265.2 | 266.6 | 260.0 | 265.2 | 241.0 | 256.4 | 254.7 | 244.7 | 256.5 | 262.1 | 252.0 | 235.9 | 238.7 | 194.3 | 178.5 | 164.9 | 177.8 | 168.4 | 157.4 | 167.6 | 137.6 | 154.8 | 153.7 | 155.3 | 137.6 | 150.8 | 137.3 | 132.6 | 140.6 | 127.8 | 129.8 | 117.8 | 118.9 | 113.2 | 113.2 | 116.4 | 53.2 | 48.9 | 40.2 | 41.2 | 39.1 | 43.3 | 41.5 | 34.0 | 31.9 | 33.5 | 35.2 | 32.4 | 27.3 | 28.6 | 27.5 | 28.4 |
| Inventory | 14.9 | 14.9 | 14.3 | 13.7 | 15.8 | 16.6 | 14.2 | 13.0 | 15.8 | 13.6 | 12.6 | 10.6 | 6.6 | 5.2 | 5.3 | 5.8 | 5.4 | 5.6 | 20.1 | 21.7 | 20.9 | 25.0 | 20.5 | 24.0 | 28.5 | 27.8 | 25.0 | 21.7 | 19.7 | 18.0 | 19.9 | 19.5 | 18.6 | 18.1 | 17.5 | 20.4 | 21.1 | 20.8 | 18.3 | 17.8 | 18.5 | 20.0 | 17.5 | 21.5 | 22.9 | 16.7 | 10.7 | 14.9 | 14.2 | 11.6 | 15.0 | 11.7 | 10 | 15.2 | 14.4 | 14.8 | 19.7 | 20.6 | 17.0 | 17.5 | 16.3 | 14.7 | 14.4 | 15.9 | 17.0 | 19.4 | 20.5 | 20.5 | 19.5 | 18.8 | 20.9 | 21.0 | 21.5 | 17.3 | 17.1 | 14.0 | 13.0 | 15.8 | 15.6 | 9.6 | 8.8 | 8.9 | 8.2 | 7.8 | 8.4 |
| Other Current Assets | 66.9 | 58.9 | 32.3 | 66.0 | 51.8 | 48.8 | 33.8 | 56.3 | 70.6 | 62.1 | 39.1 | 56.1 | 70.4 | 56.4 | 31.1 | 0.0 | 0.0 | 389.8 | 161.6 | 24.2 | 31.7 | 46.5 | 43.9 | 24.2 | 24.2 | 39.7 | 42.3 | 42.1 | 45.6 | 41.5 | 39.4 | 67.6 | 39.5 | 15.8 | 12.8 | 17.9 | 12.4 | 13.1 | 13.7 | 21.4 | 22.8 | 28.0 | 54.8 | 51.1 | 52.1 | 30.0 | 26.2 | 15.7 | 12.7 | 12.8 | 27.8 | 16.0 | 15.2 | 19.6 | 37.9 | 14.4 | 21.2 | 17.8 | 33.1 | 25.9 | 23.4 | 13.5 | 37.6 | 17.2 | 18.7 | 14.4 | 31.0 | 63.4 | 43.3 | 60.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 499.2 | 516.3 | 578.8 | 510.3 | 511.8 | 530.1 | 573.2 | 503.6 | 516.9 | 556.6 | 619.7 | 544.8 | 525.7 | 535.2 | 655.2 | 560.5 | 572.5 | 998.5 | 1,277.7 | 1,155.7 | 1,312.7 | 1,110.6 | 999.1 | 984.1 | 960.8 | 988.3 | 1,006.3 | 933.6 | 913.3 | 919.0 | 782.2 | 771.7 | 753.6 | 710.5 | 672.1 | 671.1 | 730.3 | 712.4 | 754.1 | 734.7 | 727.5 | 767.1 | 710.2 | 627.2 | 610.3 | 585.8 | 694.4 | 643.9 | 604.4 | 606.8 | 501.7 | 430.2 | 418.1 | 418.5 | 400.7 | 352.4 | 424.7 | 400.5 | 401.9 | 375.2 | 359.7 | 378.3 | 407.5 | 387.6 | 366.8 | 340.6 | 313.0 | 313 | 294.1 | 355.7 | 346.8 | 336.5 | 322.8 | 306.6 | 294.4 | 282.2 | 262.7 | 284.2 | 279.6 | 266.8 | 139.7 | 174.2 | 166.4 | 159.8 | 87.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 75.4 | 75.7 | 76.0 | 76.9 | 78.4 | 77.5 | 77.8 | 76.1 | 78.5 | 96.6 | 102.5 | 100.0 | 88.7 | 94.3 | 99.5 | 114.3 | 116.0 | 122.5 | 195.1 | 199.0 | 207.5 | 213.4 | 218.3 | 215.1 | 207.3 | 199.2 | 100.1 | 95.9 | 92.9 | 90.0 | 89.1 | 85.2 | 80.8 | 78.7 | 77.6 | 77.6 | 77.8 | 79.7 | 68.9 | 64.5 | 63.8 | 62.8 | 62.5 | 59.5 | 55.9 | 53.5 | 40.1 | 37.3 | 37.4 | 37.1 | 38.2 | 37.2 | 32.1 | 29.3 | 28.3 | 27.5 | 24.4 | 24.3 | 23.2 | 23.2 | 22.7 | 23.4 | 24.5 | 25.6 | 27.0 | 28.1 | 30.5 | 30.5 | 36.3 | 24.1 | 19.8 | 18.3 | 18.3 | 17.5 | 16.9 | 16.0 | 15.7 | 14.1 | 13.8 | 13.9 | 13.6 | 13.0 | 12.8 | 13.1 | 12.5 |
| Goodwill | 1,413.9 | 1,417.0 | 1,386.7 | 1,404.8 | 1,369.3 | 1,354.9 | 1,352.7 | 1,343.4 | 1,362.2 | 1,354.8 | 1,347.2 | 1,300.2 | 1,315.1 | 1,327.4 | 1,353.4 | 1,361.4 | 1,335.8 | 1,329.8 | 1,485.6 | 1,464.5 | 1,468.2 | 1,452.4 | 1,469.2 | 1,448.7 | 1,430.1 | 1,431.5 | 1,417.5 | 1,364.5 | 1,375.7 | 1,376.3 | 1,388.3 | 1,305.0 | 1,294.2 | 1,281.3 | 1,264.8 | 1,197.6 | 1,218.7 | 1,248.1 | 1,207.2 | 1,232.5 | 1,231.8 | 1,208.2 | 1,200.8 | 1,221.0 | 1,241.9 | 1,243.0 | 853.4 | 838.7 | 821.0 | 825.5 | 829.9 | 831.4 | 825.1 | 833.6 | 831.7 | 817.7 | 754.0 | 757.5 | 738.7 | 738.2 | 733.0 | 730.1 | 724.7 | 729.5 | 731.3 | 713.1 | 710.0 | 710 | 785.0 | 96.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.4 | 76.5 | 108.7 | 85.1 | 56.0 | 58.5 | 82.8 | 64.2 | 69.8 | 77.5 | 85.3 | 83.3 | 93.4 | 104.8 | 118.3 | 130.5 | 123.5 | 132.3 | 149.0 | 159.1 | 172.2 | 182.5 | 197.8 | 205.3 | 215.3 | 219.6 | 238.5 | 203.7 | 218.5 | 217.2 | 235.3 | 207.4 | 218.1 | 233.4 | 244.8 | 225.7 | 251.1 | 280.5 | 258.7 | 286.0 | 301.6 | 306.1 | 322.0 | 345.3 | 371.3 | 390.6 | 141.3 | 134.5 | 130.9 | 140.0 | 150.6 | 160.4 | 169.1 | 180.9 | 190.7 | 196.0 | 153.0 | 162.2 | 163.9 | 165.0 | 171.9 | 179.4 | 182.4 | 191.2 | 199.7 | 202.7 | 210.7 | 210.7 | 259.8 | 31.2 | 69.6 | 59.3 | 60.7 | 61.7 | 62.4 | 50.2 | 50.6 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 |
| Long-Term Investments | 43.5 | 43.1 | 4.7 | 47.3 | 45.4 | 45.5 | 6.8 | 34.7 | 39.2 | 41.0 | 5.1 | 33.6 | 39.5 | 41.7 | 5.1 | 32.1 | 33.0 | 25.7 | 2.0 | 15.6 | 13.6 | 10.0 | 0 | 0 | 0 | 0 | 4.6 | 1.9 | 1.6 | 1.8 | 2.8 | 1.1 | 0.8 | 1.1 | 5.5 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 47.9 | 0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.5 | 173.0 | 107.3 | 171.1 | 122.8 | 123.5 | 107.4 | 147.3 | 153.9 | 152.9 | 143.1 | 144.2 | 144.4 | 139.3 | 121.5 | 99.5 | 97.2 | 92.5 | 137.3 | 146.4 | 142.1 | 135.8 | 118.0 | 129.3 | 118.2 | 119.0 | 78.9 | 104.0 | 102.2 | 96.2 | 52.0 | 72.5 | 74.4 | 94.5 | 76.6 | 90.0 | 61.3 | 67.0 | 36.2 | 51.7 | 54.7 | 54.0 | 30.2 | 54.1 | 54.2 | 50.3 | 24.0 | 72.1 | 72.5 | 74.7 | 25.9 | 39.5 | 42.8 | 48.1 | 29.0 | 52.4 | 49.9 | 53.7 | 41.8 | 51.5 | 54.8 | 54.6 | 16.8 | 62.1 | 66.3 | 67.8 | 18.8 | 73.2 | 40.4 | 99.1 | 15.0 | 14.5 | 13.6 | 13.2 | 13.4 | 13.3 | 12.9 | 30.4 | 30.6 | 28.4 | 20.4 | 12.2 | 20.4 | 20.1 | 20.0 |
| Total Non-Current Assets | 1,732.7 | 1,742.3 | 1,711.3 | 1,738.0 | 1,671.9 | 1,659.9 | 1,653.2 | 1,631.0 | 1,664.5 | 1,681.8 | 1,693.9 | 1,627.6 | 1,641.6 | 1,665.8 | 1,705.9 | 1,737.8 | 1,705.5 | 1,702.8 | 1,983.6 | 1,969.0 | 1,990.0 | 1,984.1 | 2,017 | 1,998.4 | 1,970.9 | 1,969.2 | 1,860.7 | 1,770.0 | 1,791.0 | 1,781.4 | 1,798.4 | 1,671.3 | 1,668.3 | 1,689.1 | 1,690.7 | 1,590.8 | 1,608.9 | 1,675.4 | 1,601.6 | 1,634.7 | 1,652.0 | 1,631.1 | 1,640.8 | 1,679.9 | 1,723.3 | 1,737.4 | 1,078.5 | 1,082.6 | 1,061.9 | 1,077.3 | 1,062.6 | 1,068.5 | 1,069.1 | 1,091.9 | 1,102.2 | 1,093.7 | 981.3 | 997.6 | 974.2 | 977.8 | 982.4 | 987.4 | 988.8 | 1,008.4 | 1,024.2 | 1,011.7 | 1,024.4 | 1,024.4 | 1,198.2 | 253.9 | 104.4 | 92.1 | 92.7 | 92.3 | 92.7 | 79.5 | 79.3 | 44.5 | 44.4 | 42.3 | 34.0 | 32.9 | 33.2 | 33.3 | 32.5 |
| Total Assets | 2,231.9 | 2,258.5 | 2,290.0 | 2,248.3 | 2,183.7 | 2,190.0 | 2,226.4 | 2,134.6 | 2,181.4 | 2,238.4 | 2,313.6 | 2,172.4 | 2,167.3 | 2,201.0 | 2,361.1 | 2,298.3 | 2,278.0 | 2,701.3 | 3,261.3 | 3,124.7 | 3,302.7 | 3,094.7 | 3,016.1 | 2,982.4 | 2,931.7 | 2,957.5 | 2,867.0 | 2,703.6 | 2,704.3 | 2,700.4 | 2,580.6 | 2,443.0 | 2,421.9 | 2,399.5 | 2,362.8 | 2,261.9 | 2,339.3 | 2,387.7 | 2,355.7 | 2,369.4 | 2,379.5 | 2,398.2 | 2,351.0 | 2,307.1 | 2,333.6 | 2,323.3 | 1,772.9 | 1,726.5 | 1,666.3 | 1,684.1 | 1,564.3 | 1,498.6 | 1,487.3 | 1,510.4 | 1,502.9 | 1,446.1 | 1,406.0 | 1,398.2 | 1,376.1 | 1,353.1 | 1,342.1 | 1,365.6 | 1,396.3 | 1,396.0 | 1,391.0 | 1,352.3 | 1,337.4 | 1,337.4 | 1,492.3 | 609.6 | 451.1 | 428.6 | 415.5 | 399.0 | 387.1 | 361.8 | 342.0 | 328.7 | 323.9 | 309.1 | 173.7 | 207.1 | 199.6 | 193.1 | 119.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.4 | 24.0 | 25.5 | 28.4 | 27.0 | 29.3 | 26.3 | 22.2 | 35.4 | 33.9 | 43.6 | 42.2 | 44.6 | 35.5 | 39.5 | 33.0 | 31.5 | 35.8 | 77.0 | 66.8 | 69.6 | 71.0 | 71.6 | 66.1 | 73.0 | 65.3 | 71.6 | 79.4 | 76.5 | 76.3 | 84.6 | 73.8 | 65.8 | 65.0 | 62.0 | 57.8 | 56.9 | 58.1 | 65.4 | 66.6 | 70.0 | 72.0 | 72.9 | 69.3 | 70.3 | 71.7 | 65.7 | 57.4 | 48.2 | 46.1 | 47.4 | 45.7 | 49.2 | 43.4 | 49.4 | 36.1 | 39.6 | 37.5 | 36.9 | 39.2 | 45.9 | 44.5 | 46.6 | 38.8 | 35.6 | 29.8 | 38.5 | 29.8 | 49.4 | 23 | 91.5 | 78.9 | 74.3 | 67.0 | 68.9 | 61.4 | 49.9 | 49.6 | 55.7 | 52.8 | 46.2 | 43.6 | 46.4 | 42.8 | 38.1 |
| Short-Term Debt | 413.5 | 413.1 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.9 | 386.7 | 383.4 | 380.2 | 0 | 4.2 | 0 | 0 | 0 | 4.3 | 4.4 | 4.4 | 4.5 | 4.5 | 4.6 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 9.5 | 6.6 | 6.6 | 6.6 | 7.4 | 5.9 | 6.4 | 6.3 | 6.2 | 6.2 | 6.2 | 6 | 4.5 | 0 | 0 | 0 | 22.1 | 22.7 | 3.7 | 2.1 | 4.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.3 | 0.4 | 2.2 | 2.6 | 2.5 | 2.4 | 42.2 | 42.2 | 42.2 | 42.2 |
| Deferred Revenue | 221.7 | 239.9 | 255.0 | 230.1 | 231.5 | 242.5 | 254.4 | 237.7 | 238.7 | 254.4 | 271.5 | 224.0 | 229.3 | 258.1 | 271.3 | 221.1 | 228.0 | 244.9 | 388.0 | 334.8 | 340.9 | 378.5 | 397.4 | 339.2 | 347.2 | 350.5 | 377.4 | 306.2 | 325.1 | 332.1 | 196.1 | 166.9 | 184.9 | 202.2 | 182.5 | 144.8 | 166.6 | 191.4 | 167.9 | 141.7 | 170.0 | 200.0 | 181.3 | 157.6 | 176.6 | 183.0 | 162.1 | 156.2 | 159.1 | 169.2 | 163.3 | 138.7 | 146.2 | 157.8 | 156.8 | 134.5 | 145.6 | 144.0 | 142.5 | 135.4 | 153.2 | 165.7 | 183.7 | 181.7 | 196.6 | 189.7 | 160.9 | 0 | 157.8 | 0 | 0 | 0 | 0 | 41.1 | 35.8 | 34.4 | 34.4 | 0 | 0 | 0 | 19.6 | 0 | 14.0 | 13.8 | 12.8 |
| Other Current Liabilities | 0 | 0 | 86.7 | 358.5 | 0 | 92.3 | 49.0 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 360.9 | 0 | 0 | 0 | 158.9 | 0 | 0 | 0 | 163.4 | (4.4) | (4.4) | 327.7 | 76.5 | (4.6) | 0 | 0 | 68.0 | 0 | 0 | 0 | 104.8 | 0 | 0 | 0 | 117.4 | 0 | 0 | 0 | 104.8 | 0 | 0 | 0 | 104.6 | 0 | 1.6 | 1.6 | 102.6 | 0 | 0 | 0 | 88.7 | 1.8 | 1.8 | 1.8 | 2.2 | 1.8 | 1.7 | 1.5 | 1.8 | 311.7 | 81.7 | 206.1 | 39.8 | 42.6 | 44.3 | 43.2 | 0 | 0 | 0 | 27.9 | 22.6 | 17.6 | 0 | 19.0 | 0 | 0 | 0 |
| Total Current Liabilities | 773.0 | 804.4 | 518.7 | 387.0 | 364.1 | 394.2 | 418.2 | 370.1 | 393.3 | 441.1 | 471.1 | 393.9 | 400.5 | 439.9 | 479.5 | 392.6 | 391.6 | 822.2 | 1,163.4 | 1,032.0 | 1,039.9 | 677.8 | 702.9 | 628.7 | 638.8 | 660.7 | 661.8 | 567.1 | 582.3 | 602.2 | 505.5 | 461.5 | 463.6 | 489.1 | 462.4 | 405.7 | 446.0 | 461.3 | 442.4 | 419.9 | 439.2 | 499.9 | 477.9 | 444.7 | 457.2 | 493.9 | 413.5 | 386.2 | 373.5 | 408.8 | 394.2 | 361.3 | 369.2 | 393.0 | 383.4 | 347.7 | 341.3 | 335.6 | 344.2 | 318.7 | 354.2 | 405.2 | 410.1 | 375.4 | 376.7 | 364.9 | 351.6 | 351.6 | 356.8 | 229.1 | 131.3 | 121.5 | 118.7 | 110.3 | 106.0 | 96.1 | 84.7 | 79.6 | 80.9 | 72.9 | 68.2 | 104.8 | 102.7 | 98.8 | 93.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 312.8 | 412.2 | 411.7 | 411.4 | 411.0 | 441.9 | 443.0 | 448.9 | 408.9 | 444.0 | 407.8 | 436.5 | 407.0 | 450.3 | 452.6 | 405.6 | 402.8 | 403.3 | 603.9 | 990.4 | 832.8 | 785.2 | 782.6 | 780.3 | 777.8 | 775.3 | 772.9 | 770.7 | 768.5 | 766.0 | 763.8 | 746.3 | 744.3 | 742.1 | 739.9 | 737.9 | 736.0 | 743.3 | 741.8 | 739.3 | 736.8 | 734.3 | 731.9 | 1,020.4 | 635.8 | 637.4 | 638.9 | 642.1 | 570.8 | 586.1 | 587.7 | 589.4 | 591.2 | 592.7 | 591.1 | 592.5 | 583.2 | 598.2 | 598.2 | 598.2 | 598.2 | 617.2 | 618.8 | 620.3 | 620.9 | 620.9 | 610 | 1.3 | 0 | 0 | 0 | 0 | 5.6 | 0 | 5.0 | 1.9 | 1.8 | 1.9 | 1.7 | 3.9 | 3.8 | 3.8 | 1.5 |
| Deferred Tax Liabilities | 0 | 0 | 9.3 | 0 | 74.3 | 72.6 | 9.6 | 52.2 | 0 | 0 | 11.7 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 33.0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 25.8 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 13.4 | 0 | 285.5 | 285.5 | 285.5 | 285.5 | 285.5 | 285.5 | 21.4 | 285.5 | 285.5 | 285.5 | 13.4 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 80.8 | 81.1 | 80.9 | 101.3 | 15.3 | 16.3 | 75.0 | 37.4 | 37.4 | 33.7 | 66.3 | 8.7 | 42.0 | 8.1 | 18.2 | (6.6) | (10.5) | 38.7 | 97.9 | 98.0 | 101.5 | 105.7 | 59.9 | 99.4 | 94.3 | 123.6 | 90.3 | 120.2 | 126.4 | 164.2 | 111.2 | 117.9 | 114.7 | 121.2 | 94.3 | 98.2 | 97.9 | 101.6 | 61.6 | 111.0 | 117.1 | 106.0 | 69.6 | 93.9 | 98.9 | 100.1 | 56.0 | 92.0 | 90.9 | 94.3 | 49.1 | 339.3 | 51.8 | 50.9 | 347.8 | 350.8 | (244.2) | (241.7) | 323.9 | (231.1) | (227.7) | (222.8) | 329.7 | (226.1) | (224.2) | (223.0) | 339.2 | 156.1 | 68.6 | 159.5 | 4.7 | 4.8 | 5.1 | 5.4 | 0 | 5.0 | 0 | 2.5 | 2.8 | 2.8 | 2.7 | 2.2 | 2.7 | 2.6 | 4.8 |
| Total Non-Current Liabilities | 123.5 | 121.3 | 445.8 | 543.2 | 544.5 | 540.6 | 539.3 | 522.8 | 525.7 | 537.6 | 548.1 | 506.1 | 492.1 | 489.4 | 490.7 | 504.7 | 505.4 | 513.2 | 609.8 | 621.2 | 826.6 | 1,224.0 | 1,070.7 | 1,019.2 | 1,004.9 | 1,022.2 | 944.4 | 923.0 | 932.2 | 934.9 | 942.8 | 908.0 | 902.2 | 887.4 | 885.3 | 860.1 | 856.9 | 860.2 | 845.1 | 875.8 | 881.4 | 869.4 | 868.2 | 841.9 | 847.0 | 1,134.0 | 726.3 | 743.0 | 743.1 | 749.2 | 654.8 | 939.7 | 656.1 | 665.4 | 975.2 | 973.1 | 948.3 | 961.3 | 954.2 | 982.5 | 986.3 | 994.5 | 1,000.8 | 1,017.6 | 1,026.9 | 1,034.0 | 1,062.5 | 777 | 812.5 | 160.8 | 4.7 | 4.8 | 5.1 | 5.4 | 5.6 | 5.0 | 5.0 | 4.4 | 4.6 | 4.8 | 4.4 | 6.0 | 6.5 | 6.5 | 6.3 |
| Total Liabilities | 896.4 | 925.7 | 964.5 | 930.2 | 908.6 | 934.8 | 957.4 | 892.9 | 919.0 | 978.7 | 1,019.1 | 900.0 | 892.6 | 929.3 | 970.2 | 897.3 | 897.0 | 1,335.3 | 1,773.3 | 1,653.2 | 1,866.6 | 1,901.8 | 1,773.6 | 1,647.9 | 1,643.7 | 1,683.0 | 1,606.2 | 1,490.1 | 1,514.5 | 1,537.1 | 1,448.3 | 1,369.6 | 1,365.8 | 1,376.5 | 1,347.7 | 1,265.8 | 1,302.9 | 1,321.5 | 1,287.6 | 1,295.7 | 1,320.5 | 1,369.3 | 1,346.1 | 1,286.6 | 1,304.2 | 1,627.9 | 1,139.8 | 1,129.1 | 1,116.6 | 1,158.0 | 1,049.1 | 1,301.0 | 1,025.3 | 1,058.4 | 1,358.6 | 1,320.8 | 1,289.5 | 1,296.9 | 1,298.4 | 1,301.2 | 1,340.5 | 1,399.8 | 1,410.9 | 1,393.0 | 1,403.7 | 1,398.9 | 1,414.1 | 1,128.6 | 1,169.3 | 389.9 | 136.0 | 126.3 | 123.8 | 115.6 | 111.6 | 101.1 | 89.6 | 84.0 | 85.5 | 77.7 | 72.6 | 110.9 | 109.1 | 105.3 | 99.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 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 | 49.8 | 59.5 | 57.9 | 33.1 | 4.4 | 8.5 | (6.7) | (35.4) | (48.0) | (42.0) | (45.3) | (52.6) | (56.6) | (54.2) | (54.5) | (49.9) | (63.1) | (68.1) | (113.8) | (93.9) | (104.0) | (112.5) | (105.6) | (110.5) | (122.1) | (132.7) | (134.3) | (161.6) | (180.5) | (202.5) | (238.3) | (255.4) | (257.9) | (251.5) | (230.8) | (238.8) | (230.6) | (218.9) | (201.4) | (218.9) | (230.7) | (219.5) | (219.1) | (223.7) | (234.3) | (222.0) | (250.0) | (272.9) | (295.4) | (312.9) | (303.8) | (329.7) | (335.1) | (347.7) | (357.8) | (374.9) | (384.4) | (394.9) | (394.8) | (407.9) | (425.1) | (436.5) | (420.3) | (401.5) | (414.7) | (416.3) | (436.0) | (436) | (355.6) | (113.1) | 23.1 | 15.8 | 8.7 | 2.2 | (4.6) | (9.7) | (15.4) | (16.9) | (22.7) | (27.4) | (31.3) | (34.9) | (38.3) | (41.1) | (43.3) |
| Accumulated Other Comprehensive Income | (121.9) | (118.8) | (152.9) | (134.7) | (137.6) | (150.2) | (143.0) | (161.6) | (137.7) | (145.6) | (154.1) | (185.3) | (162.3) | (148.6) | (118.5) | (109.5) | (102.5) | (104.2) | (136.9) | (162.8) | (158.3) | (178.8) | (151.9) | (158.0) | (175.2) | (149.5) | (145.2) | (154.1) | (143.5) | (123.4) | (103.5) | (132.4) | (132.2) | (142.5) | (154.9) | (165.8) | (138.8) | (99.0) | (116.2) | (80.8) | (73.8) | (84.5) | (94.3) | (61.2) | (24.4) | (22.8) | (39.7) | (42.3) | (53.8) | (46.9) | (44.2) | (45.8) | (55.2) | (42.7) | (47.7) | (43.8) | (36.4) | (31.2) | (42.1) | (41.3) | (46.4) | (51.3) | (43.1) | (37.9) | (32.5) | (55.5) | (58.4) | (116.8) | (0.6) | (1) | (1.0) | (1.6) | (1.4) | (1.2) | 1.3 | (1.0) | (1.3) | (0.9) | 0.8 | 0.1 | 0.6 | 0.2 | (0.4) | (0.3) | 0.0 |
| Total Stockholders' Equity | 1,332.7 | 1,330.1 | 1,323.2 | 1,315.4 | 1,272.4 | 1,252.7 | 1,266.4 | 1,239.0 | 1,259.9 | 1,257.3 | 1,292.1 | 1,270.1 | 1,272.3 | 1,269.1 | 1,388.5 | 1,398.5 | 1,378.4 | 1,363.4 | 1,472.9 | 1,453.3 | 1,419.6 | 1,178.4 | 1,229.4 | 1,318.8 | 1,273.3 | 1,260.9 | 1,249.2 | 1,199.5 | 1,177.0 | 1,151.2 | 1,120.6 | 1,060.4 | 1,043.8 | 1,011.7 | 1,006.6 | 985.2 | 1,026.1 | 1,056.6 | 1,060.1 | 1,063.8 | 1,049.6 | 1,020.8 | 997.9 | 1,010.8 | 1,020.4 | 688.4 | 627.0 | 588.9 | 542.8 | 520.1 | 510.3 | 191.1 | 456.8 | 447.4 | 141.4 | 121.2 | 112.6 | 98.3 | 76.4 | 48.7 | (0.1) | (35.0) | (14.8) | 1.3 | (14.2) | (48.0) | (76.7) | 208.8 | 323.0 | 219.6 | 315.1 | 302.2 | 291.7 | 283.4 | 275.5 | 260.7 | 252.4 | 244.7 | 238.4 | 231.4 | 101.1 | 96.2 | 90.5 | 87.8 | 20.4 |
| Total Liabilities & Equity | 2,231.9 | 2,258.5 | 2,290.0 | 2,248.3 | 2,183.7 | 2,190.0 | 2,226.4 | 2,134.6 | 2,181.4 | 2,238.4 | 2,313.6 | 2,172.4 | 2,167.3 | 2,201.0 | 2,361.1 | 2,298.3 | 2,278.0 | 2,701.3 | 3,261.3 | 3,124.7 | 3,302.7 | 3,094.7 | 3,016.1 | 2,982.4 | 2,931.7 | 2,957.5 | 2,867.0 | 2,703.6 | 2,704.3 | 2,700.4 | 2,580.6 | 2,443.0 | 2,421.9 | 2,399.5 | 2,362.8 | 2,261.9 | 2,339.3 | 2,387.7 | 2,355.7 | 2,369.4 | 2,379.5 | 2,398.2 | 2,351.0 | 2,307.1 | 2,333.6 | 2,323.3 | 1,772.9 | 1,726.5 | 1,666.3 | 1,684.1 | 1,564.3 | 1,498.6 | 1,487.3 | 1,510.4 | 1,502.9 | 1,446.1 | 1,406.0 | 1,398.2 | 1,376.1 | 1,353.1 | 1,342.1 | 1,365.6 | 1,396.3 | 1,396.0 | 1,391.0 | 1,352.3 | 1,337.4 | 1,337.4 | 1,492.3 | 609.5 | 451.1 | 428.6 | 415.5 | 399.0 | 387.1 | 361.8 | 342.0 | 328.7 | 323.9 | 309.1 | 173.7 | 207.1 | 199.6 | 193.1 | 119.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 444.0 | 442.1 | 448.4 | 441.9 | 442.1 | 447.5 | 449.6 | 441.9 | 443.0 | 448.9 | 459.9 | 444.0 | 435.9 | 436.5 | 463.8 | 450.3 | 452.6 | 843.9 | 869.4 | 866.8 | 1,067.7 | 1,077.7 | 957.3 | 879.3 | 875.7 | 865.9 | 787.0 | 775.3 | 772.9 | 770.7 | 773.0 | 766.0 | 763.8 | 746.3 | 748.9 | 742.1 | 739.9 | 737.9 | 738.1 | 743.3 | 741.8 | 739.3 | 736.8 | 734.4 | 732.0 | 1,029.9 | 642.4 | 643.9 | 645.5 | 649.5 | 576.7 | 592.6 | 594.0 | 595.6 | 597.4 | 598.9 | 597.1 | 597 | 583.2 | 598.2 | 598.2 | 620.3 | 620.9 | 620.9 | 620.9 | 625 | 625 | 625 | 610 | 1.3 | 0 | 0 | 0 | 0 | 6.9 | 0.3 | 5.3 | 4.5 | 4.5 | 4.4 | 4.1 | 46.1 | 46.0 | 46.0 | 45.9 |
| Net Debt | 269.0 | 261.2 | 232.7 | 259.1 | 234.2 | 209.8 | 208.2 | 232.3 | 211.7 | 188.2 | 177.8 | 192.0 | 179.4 | 151.5 | 105.0 | 142.4 | 132.2 | 484.5 | 205.5 | 340.0 | 336.6 | 521.1 | 578.1 | 466.5 | 487.2 | 453.9 | 417.0 | 421.9 | 397.9 | 388.5 | 435.0 | 453.3 | 398.6 | 406.2 | 441.5 | 446.2 | 399.8 | 414.0 | 386.0 | 471.1 | 435.6 | 418.3 | 451.7 | 542.0 | 545.3 | 842.5 | 263.8 | 406.5 | 416.3 | 393.3 | 366.7 | 400.6 | 420.7 | 405.8 | 446.7 | 486.5 | 418.0 | 417.6 | 413.3 | 464.2 | 470.0 | 470.9 | 436.6 | 459.7 | 467.2 | 488.8 | 509.1 | 509.1 | 526.8 | (54.4) | (58.0) | (54.9) | (42.6) | (45.1) | (200.8) | (181.1) | (179.5) | (196.2) | (219.2) | (212.3) | (90.7) | (87.9) | (78.3) | (73.2) | 0.8 |
| 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 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.4) | 1.9 | 32.8 | 28.7 | 5.7 | 15.2 | 28.7 | 12.9 | (5.8) | 3.6 | 13.1 | 4.2 | (2.2) | 0.6 | (4.3) | 13.5 | 5.3 | 1.1 | (18.5) | 11.8 | 10.6 | (4.0) | 6.7 | 13.0 | 12.3 | 3.8 | 28.3 | 20.2 | 22.9 | (1.2) | 18.3 | 3.1 | (5.8) | (19.0) | 8.5 | (7.4) | (11.1) | (16.2) | 18.8 | 12.6 | (9.9) | 0.7 | 6.5 | 11.5 | (10.4) | 28.8 | 24.2 | 24.1 | 18.5 | (7.9) | 27.3 | 6.6 | 13.3 | 11.6 | 17.9 | 9.9 | 11.3 | 1.6 | 13.4 | 18.4 | 12.4 | (15.6) | (18.3) | 13.3 | 1.5 | 20.6 | (20.5) | (20.4) | (14.7) | (24.8) | (217.7) | (19.3) | (1.6) | 11.7 | 10.8 | (8.2) | 9.7 | 8.6 | 9.0 | (2.3) | 7.5 | 6.6 | 6.1 | (2.9) | 4.9 | 4.4 | 3.7 |
| Depreciation & Amortization | 13.1 | 13.0 | 12.3 | 11.8 | 11.6 | 11.4 | 13.6 | 14.5 | 25.3 | 17.5 | 15.8 | 16.8 | 17.3 | 18.0 | 18.5 | 19.2 | 18.6 | 19.0 | 26.9 | 25.7 | 23.8 | 23.9 | 23.7 | 23.1 | 21.8 | 23.0 | 22.7 | 21.3 | 21.0 | 24.0 | 25.9 | 24.5 | 26.0 | 29.4 | 28.8 | 28.4 | 28.7 | 28.3 | 26.8 | 27.1 | 27.4 | 25.0 | 25.2 | 25.1 | 25.9 | 23.3 | 15.7 | 12.9 | 12.8 | 14.5 | 14.6 | 14.2 | 14.2 | 14.1 | 13.9 | 13.6 | 12.6 | 13.0 | 12.9 | 12.1 | 12.1 | 11.9 | 11.9 | 11.9 | 12.4 | 13.1 | 13.2 | 13.6 | 13.9 | 14.4 | 33.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Stock-Based Compensation | 16.8 | 15.4 | 18.8 | 18.1 | 23.8 | 18.0 | 17.3 | 16.1 | 19.3 | 14.8 | 12.1 | 19.9 | 25.7 | 18.4 | 14.2 | 16.6 | 18.1 | 16.4 | 10.8 | 20.0 | 17.4 | 14.2 | 26.5 | 18.6 | 20.5 | 17.1 | 16.1 | 16.6 | 17.4 | 16.4 | 18.9 | 16.0 | 16.7 | 17.6 | 19.9 | 13.9 | 16.3 | 15.3 | 14.3 | 9.4 | 21.2 | 13.1 | 11.3 | 11.9 | 12.9 | 10.2 | 8.2 | 8.3 | 8.0 | 5.7 | 5.5 | 4.5 | 6.0 | 5.0 | 4.6 | 5.6 | 5.9 | 5.8 | 5.9 | 7.2 | 8.1 | 7.5 | 8.0 | 7.6 | 9.3 | 6.3 | 7.1 | 8.3 | 8.7 | 7.9 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.6) | 2.7 | (3.9) | 22.0 | (37.8) | 15.8 | 14.8 | (26.3) | (40.0) | 23.8 | 37.6 | (19.5) | (53.5) | 14.8 | 38.7 | (7.1) | (54.3) | 2.4 | 45.1 | (47.2) | (12.1) | 43.2 | 36.2 | (20.5) | (53.0) | 44.1 | 12.8 | (33.2) | (16.9) | 20.0 | 21.4 | (43.4) | (3.3) | 24.0 | 57.5 | (35.2) | (34.2) | 27.5 | 11.1 | (30.1) | (43.5) | 16.3 | 61.9 | (30.7) | (19.9) | 23.9 | 15.7 | (4.7) | 11.1 | (0.0) | 9.0 | 0.1 | (35.1) | 16.4 | 41.0 | (11.8) | (21.3) | (14.2) | 18.8 | (26.5) | (23.8) | (11.2) | 27.6 | (25.1) | 1.6 | (17.7) | (32.7) | (16.0) | (12.5) | 51.4 | 0.5 | 10.8 | 1.3 | 3.5 | 0.7 | 6.8 | 2.1 | 4.7 | 5.1 | (1.3) | 1.4 | 0.1 | (1.5) | 3.8 | 2.2 | 6.9 | 3.2 |
| Other Non-Cash Items | (1.6) | (6.7) | (0.8) | (47.0) | 0.6 | 16.8 | 12.2 | 1.4 | 7.0 | 0.2 | 1.1 | 1.6 | 4.7 | 3.2 | 7.2 | 1.1 | 1.4 | 7.7 | 30.9 | 9.7 | 20.6 | (0.3) | 3.8 | 3.7 | 3.8 | 5.7 | 2.7 | 3.6 | 0.8 | 2.5 | 2.1 | (1.7) | 3.0 | 7.4 | 1.6 | 4.0 | 7.3 | 5.4 | 3.7 | 2.7 | 4.5 | 11.6 | 48.2 | 3.6 | 3.2 | (40.0) | (3.7) | 1.0 | (3.9) | 4.7 | 0.5 | 0.2 | (6.4) | 0.3 | (6.1) | 0.1 | 2.1 | 3.1 | 1.4 | 0.8 | (0.3) | 1.2 | 3.2 | 0.9 | (7.0) | 5.2 | 18.1 | 0.4 | 3.3 | (1.1) | 106.0 | 15.6 | 13.9 | 0 | 0 | 19.2 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 10.1 | 0 | (0.8) | 0 |
| Operating Cash Flow | 19.1 | 26.3 | 59.2 | 33.6 | 3.9 | 60.7 | 69.0 | 18.3 | 3.3 | 60.0 | 71.2 | 21.9 | (7.2) | 53.9 | 64.4 | 46.6 | (15.1) | 29.7 | 96.0 | 21.1 | 60.8 | 76.0 | 101.4 | 38.2 | 5.2 | 93.1 | 83.6 | 27.5 | 44.0 | 60.2 | 80.2 | (2.3) | 38.7 | 59.8 | 100.7 | 2.4 | 7.4 | 61.9 | 69.3 | 21.4 | (0.5) | 66.6 | 103.5 | 19.9 | 16.3 | 54.0 | 63.3 | 42.4 | 46.5 | 26.2 | 58.3 | 25.9 | (8.3) | 47.5 | 61.3 | 17.4 | 8.5 | 19.3 | 52.1 | 13.0 | 10.0 | (4.5) | 35.3 | 13.3 | 24.7 | 27.4 | 23.2 | (9.5) | (8.0) | 47.9 | (57.4) | 17.9 | 13.6 | 15.3 | 11.5 | 17.9 | 11.8 | 13.3 | 14.1 | 7.2 | 8.8 | 6.7 | 4.7 | 11.1 | 7.1 | 11.3 | 6.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (6.0) | (6.3) | (7.7) | (7.4) | (6.1) | (5.8) | (7.0) | (6.1) | (6.8) | (11.9) | (9.6) | (6.7) | (7.2) | (7.0) | (6.3) | (4.9) | (6.3) | (11.0) | (7.1) | (10.3) | (12.0) | (11.4) | (16.5) | (13.1) | (11.2) | (11.3) | (6.9) | (11.9) | (8.9) | (11.3) | (10.9) | (9.2) | (7.3) | (7.5) | (5.9) | (6.3) | (10.1) | (9.8) | (8.1) | (6.1) | (6.2) | (8.9) | (8.1) | (7.0) | (5.3) | (9.1) | (6.1) | (4.3) | (3.0) | (5.6) | (5.9) | (3.3) | (5.2) | (4.7) | (3.4) | (4.2) | (4.2) | (3.6) | (3.0) | (2.1) | (2.3) | (2.4) | (2.0) | (2.0) | (1.2) | (3.2) | (5.5) | (2.4) | (4.6) | (6.8) | (4.5) | (3.2) | (2.4) | (2.5) | (2.3) | (1.4) | (1.9) | (1.9) | (1.4) | (1.8) | (1.3) | (1.7) | (1.9) | (0.7) | (1.4) | (0.8) |
| Acquisitions | (0.3) | (0.3) | (59.0) | (47.8) | (0.1) | (7.9) | (7.1) | (2.3) | (0.9) | 0 | (18.1) | (3.8) | 0 | 0 | 0.2 | (50.2) | (7) | 0 | (3.7) | (2.5) | (3.1) | (3.1) | (22.6) | (2.2) | (29.0) | (20.2) | (62.7) | 0.1 | (27.4) | 0 | (74.9) | (11.2) | (2.9) | (13.9) | (69.5) | (0.4) | (2.5) | (69.8) | 0.3 | (10.4) | (19.1) | (2.1) | (2.3) | (1.6) | 0.7 | (603.6) | (22.3) | (10.5) | (1.1) | (0.5) | 0 | 0 | 0 | (0.7) | (11.1) | (86.7) | 0 | (12.0) | (8.2) | 0 | 0 | (15.3) | 0.1 | 0 | (0.1) | (0.0) | (1.1) | (0.0) | (0.2) | (1.8) | (42.5) | 0 | 0 | 0 | 0 | (0.2) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) |
| Purchases of Investments | 0 | 0 | (1.0) | 0 | 0 | (0.3) | (0.9) | (2.7) | 0.9 | (3.2) | (0.5) | (9.9) | 0 | (0.2) | (0.8) | 0 | 0 | 0 | (9.0) | (49.3) | (77.7) | (15.2) | (15.6) | (11.7) | (10.1) | (10.0) | (5.2) | (44.6) | (6.5) | (2.8) | (5.1) | (1.5) | (5.3) | (1.5) | (2.5) | (2.0) | (7.3) | (25.0) | (1.4) | (50.8) | (1.5) | (38.4) | 3.9 | (4.0) | (13.8) | (3.3) | (2.6) | (70.5) | (75.4) | (49.6) | (13.6) | 0 | 0.2 | (0.5) | (0.1) | (0.0) | 0 | 0 | (2.1) | (20.6) | (5.7) | (6.3) | (6.3) | (4.9) | (4.4) | (3.9) | 5.7 | (3.0) | (2.3) | (0.4) | (163.7) | 0 | (0.6) | (0.2) | (12.4) | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.9 | 0.4 | 0 | 0 | 0.2 | 0.9 | 0.7 | 2.2 | 0.2 | 10.5 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 45.6 | 62.9 | 27.4 | 15.1 | 15.6 | 12.4 | 26.2 | 20.9 | 3.0 | 23.8 | 3.5 | 7.2 | 0 | 3.5 | 3.6 | 1.4 | 0.3 | 9.1 | 19.0 | 28.0 | 32.9 | 40.5 | 15.5 | 10 | 5.5 | 2.3 | 1.6 | 9.4 | 0.3 | 108.6 | 49.9 | 20.3 | 0.0 | 1.1 | 0 | 0 | (1.1) | (0.6) | (0.9) | 0 | 0 | (0.9) | 0 | 0 | (0.5) | 1.3 | 0 | (0.7) | (0.5) | 5.2 | 0.5 | (0.7) | (1.3) | 328.5 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.4) | (3.2) | 52.7 | (5.9) | (0.0) | 0.0 | (0.2) | 2.7 | (1.1) | (1.0) | 0.9 | (0.1) | 0.0 | 0.0 | 0.2 | (0.0) | (6.9) | (0.0) | 24.2 | (0.7) | (1.9) | 24.0 | (19.2) | 0.9 | 0.9 | 2.9 | (1.0) | 1.0 | (22.5) | 0.4 | 32.1 | (26.8) | (3.8) | 0.3 | (4.8) | (34.1) | 2.0 | 0.7 | (10.2) | 1.7 | 3.8 | 11.4 | (0.2) | (0.3) | (23.3) | (13.3) | 4.3 | 0.4 | 3.3 | 3.8 | (2.5) | (0.5) | 1.9 | 1.0 | (4.6) | 9.9 | (5.0) | 0.7 | 5.3 | (3.2) | (9.9) | 0.7 | 0.5 | 1.9 | 0.2 | 1.3 | (8.6) | 7.6 | (7.4) | (2.8) | (14.1) | (15.6) | (10.7) | (3.0) | (0.9) | (1.0) | 20.1 | (17.1) | (36.7) | (29.3) | (1.2) | (7.2) | (1.1) | (1.1) | (1.2) | (1.2) | (1.3) |
| Investing Cash Flow | (5.6) | (5.4) | (10.0) | (52.3) | (7.6) | (14.1) | (13.0) | (8.5) | (5.1) | (10.8) | (19.1) | (23.5) | (6.7) | (7.2) | (6.8) | (56.5) | (11.9) | 39.3 | 63.4 | (32.2) | (77.8) | 9.3 | (56.5) | (3.3) | (30.6) | (35.4) | (56.3) | (47.0) | (61.2) | (11.3) | (55.8) | (46.8) | (19.7) | (22.1) | (75.4) | (23.3) | 13.9 | (71.3) | 19.3 | (52.2) | (12.9) | (29.9) | (5.2) | (12.4) | (34.0) | (625.2) | 79.0 | (36.8) | (57.2) | (49.2) | (21.6) | (6.5) | (1.2) | (6.4) | (21.1) | (81.1) | (9.2) | (15.4) | (9.6) | (26.8) | (17.7) | (23.8) | (8.2) | (5.0) | (7.1) | (4.3) | (2.0) | (0.3) | (13.0) | (10.9) | 101.3 | (20.1) | (14.5) | (5.6) | (15.9) | (57.7) | 9.4 | (18.9) | (34.3) | (30.6) | (2.9) | (8.5) | (2.8) | (3.0) | (1.9) | (2.7) | (11.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.3) | (0.5) | (0.6) | (0.6) | (0.7) | (1.2) | (0.7) | (0.5) | (0.6) | (1.4) | (0.9) | (0.8) | (0.9) | (1.1) | (387.6) | 4.4 | (1.7) | (201.7) | (14.9) | 153.1 | 43.2 | (1.5) | (1.6) | (1.6) | (1.7) | (1.6) | (1.5) | (1.3) | (1.5) | (1.1) | 16.4 | (1.4) | (1.3) | (1.6) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (219.4) | 384.5 | (1.8) | (2.0) | (4.0) | 68.5 | (16.5) | (1.6) | (1.7) | (1.7) | (1.9) | (1.7) | (0.4) | 13.6 | (15.2) | (0.3) | (22.1) | (0.6) | (0.2) | (0.1) | (4.4) | (1.6) | 14.1 | (1.6) | (0.5) | (0.0) | 0 | 0 | (0.3) | (0.1) | (0.2) | 0 | 0.7 | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (42.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (9.2) | (41.8) | (13.7) | (5.7) | (15.8) | (37.1) | (25.0) | (25.0) | (14.0) | (60.3) | (22.8) | (0.5) | (0.5) | (105.2) | (0.0) | (0.5) | (0.4) | (75.0) | 0 | 0 | 0 | (36.8) | (113.2) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (11) | (18.7) | (0.0) | (17.2) | 0 | 0 | 0 | 0 | (2.2) | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | (0.8) | 0 | (0.3) | (0.5) | 0 | 0 | (0.8) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8) | (8) | 0 | 0 | (9.7) | (10.4) | 0 | 0 | (10.4) | (10.4) | 0 | 0 | (10.4) | (10.4) | 0 | 0 | (7.7) | (5.2) | (5.4) | (1.6) | 0 | 0 | (5.5) | 0 | 0 | 0 | (3.6) | 0 | 0 | (0.8) | (2.6) | 0 | 0 | (0.7) | (2.4) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.0) | 0 | 0 | (2.1) | (2.1) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (8.8) | (1.2) | (0.7) | (0.6) | (2.7) | (0.3) | (1.6) | (3.1) | (0.3) | (0.1) | (0.1) | (2.7) | (1.6) | (4.9) | (0.8) | (6.2) | 55.8 | (0.0) | (1.6) | (13.2) | (1.5) | (1.5) | (5.7) | (11.8) | (11.7) | (3.7) | (1.3) | (7.4) | (3.4) | (0.0) | (0.7) | (12.5) | (2.2) | (2.4) | (0.2) | (0.5) | (3.5) | (5.1) | (1.9) | (1.0) | (1.8) | (1.1) | 0.4 | 237.1 | (5.5) | 0.9 | 3.1 | (11.7) | 1.6 | (2.5) | (0.6) | (3.5) | (0.4) | 2.0 | 0.4 | 2.3 | (10.6) | 11.0 | 18.6 | 8.9 | (0.9) | 0.1 | 0 | (0.2) | 0 | 2.3 | 0 | (0.2) | (0.1) | (7.2) | 0.6 | 0 | 0 | 0 | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (19.1) | (58.9) | (15.3) | (6.9) | (26.7) | (50.7) | (26.0) | (27.8) | (28.1) | (71.5) | (23.6) | (1.9) | (14.4) | (118.0) | (5.9) | (2.3) | (401.9) | (20.1) | (7.1) | (204.8) | 169.2 | 114.7 | (77.0) | (7.1) | (13.4) | (13.7) | (5.3) | (2.9) | (8.8) | (4.8) | (4.1) | (1.8) | 4.0 | (3.6) | (14.7) | (20.6) | (0.8) | (20.9) | (5.1) | (2.0) | (1.1) | (2.0) | (1.2) | 0.3 | 17.7 | 378.9 | (0.9) | 1.0 | (15.7) | 70.1 | (19.0) | (2.3) | (5.5) | (2.5) | (0.7) | (1.3) | 1.6 | 2.5 | (6.4) | 18.3 | (14.1) | (4.8) | (2.1) | (0.1) | (4.6) | (3.7) | 14.2 | (1.6) | (0.7) | (0.1) | (13.9) | 0.6 | 4.1 | 2.6 | 1.8 | 0.5 | 5.0 | 2.2 | 4.3 | 0.5 | 1.1 | 123.7 | (41.0) | 1.5 | (0.0) | 65.4 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.9) | (34.8) | 32.4 | (25.4) | (29.0) | (5.0) | 33.0 | (19.9) | (29.4) | (21.4) | 30.0 | (4.4) | (28.5) | (73.7) | 51.0 | (12.6) | (428.8) | 49.1 | 154.3 | (217.2) | 154.4 | 196.9 | (32.7) | 28.4 | (39.8) | 43.0 | 22.7 | (22.7) | (28.1) | 42.6 | 25.3 | (52.5) | 25.0 | 32.7 | 11.5 | (44.3) | 16.2 | (28.2) | 79.8 | (33.9) | (14.8) | 36.0 | 92.7 | 5.7 | (0.6) | (191.3) | 141.2 | 8.3 | (27.0) | 46.2 | 17.9 | 18.8 | (16.6) | 39.2 | 38.2 | (66.7) | (0.2) | 9.5 | 35.9 | 5.8 | (21.2) | (34.9) | 23.2 | 7.5 | 17.5 | 20.2 | 33.0 | (16.0) | (21.6) | 37.3 | 128.9 | (2.1) | 3.2 | 12.3 | (2.5) | (162.5) | 26.2 | (3.4) | (15.9) | (23.0) | 7.0 | 121.9 | (39.1) | 9.6 | 5.1 | 74.1 | (4.7) |
| Cash at Beginning | 180.9 | 215.7 | 183.3 | 208.7 | 237.7 | 242.7 | 209.6 | 231.4 | 260.8 | 282.2 | 252.2 | 256.6 | 285.1 | 358.9 | 307.9 | 320.5 | 749.3 | 700.1 | 545.8 | 763.0 | 608.6 | 411.7 | 444.3 | 415.9 | 455.7 | 412.7 | 390.0 | 412.7 | 440.8 | 398.2 | 312.7 | 365.1 | 340.1 | 307.4 | 295.8 | 340.1 | 323.9 | 352.1 | 272.3 | 306.2 | 321.0 | 285.1 | 192.3 | 186.7 | 187.3 | 378.6 | 237.5 | 229.2 | 256.2 | 210.0 | 192.0 | 173.2 | 189.8 | 150.7 | 112.4 | 179.1 | 179.4 | 169.9 | 134.0 | 128.2 | 149.4 | 184.3 | 161.2 | 153.7 | 136.2 | 115.9 | 82.9 | 98.9 | 120.5 | 83.2 | (45.6) | 58 | 54.9 | 42.6 | 45.1 | 207.6 | 181.4 | 184.8 | 200.7 | 223.7 | 216.7 | 94.8 | 133.9 | 124.3 | 119.2 | 45.1 | 49.9 |
| Cash at End | 175.0 | 180.9 | 215.7 | 183.3 | 208.7 | 237.7 | 242.7 | 211.4 | 231.4 | 260.8 | 282.2 | 252.2 | 256.6 | 285.1 | 358.9 | 307.9 | 320.5 | 749.3 | 700.1 | 545.8 | 763.0 | 608.6 | 411.7 | 444.3 | 415.9 | 455.7 | 412.7 | 390.0 | 412.7 | 440.8 | 337.9 | 312.7 | 365.1 | 340.1 | 307.4 | 295.8 | 340.1 | 323.9 | 352.1 | 272.3 | 306.2 | 321.0 | 285.1 | 192.3 | 186.7 | 187.3 | 378.6 | 237.5 | 229.2 | 256.2 | 210.0 | 192.0 | 173.2 | 189.8 | 150.7 | 112.4 | 179.1 | 179.4 | 169.9 | 134.0 | 128.2 | 149.4 | 184.3 | 161.2 | 153.7 | 136.2 | 115.9 | 82.9 | 98.9 | 120.5 | 83.2 | 55.9 | 58.0 | 54.9 | 42.6 | 45.1 | 207.6 | 181.4 | 184.8 | 200.7 | 223.7 | 216.7 | 94.8 | 133.9 | 124.3 | 119.2 | 45.1 |
| Free Cash Flow | 19.1 | 20.3 | 52.9 | 26.0 | (3.6) | 54.6 | 63.2 | 11.3 | (2.8) | 53.2 | 59.3 | 12.3 | (14.0) | 46.7 | 57.4 | 40.4 | (20.1) | 23.4 | 85.0 | 14.0 | 50.5 | 64.0 | 90.0 | 21.7 | (7.9) | 81.9 | 72.3 | 20.6 | 32.1 | 51.3 | 68.9 | (13.2) | 29.6 | 52.5 | 93.2 | (3.5) | 1.1 | 51.7 | 59.5 | 13.3 | (6.6) | 60.4 | 94.6 | 11.8 | 9.3 | 48.8 | 54.2 | 36.3 | 42.3 | 23.2 | 52.7 | 20.0 | (11.6) | 42.3 | 56.6 | 14.0 | 4.4 | 15.1 | 48.4 | 9.9 | 8.0 | (6.9) | 32.9 | 11.3 | 22.7 | 26.2 | 20.1 | (15.0) | (10.4) | 43.3 | (64.2) | 13.4 | 10.4 | 12.9 | 9.0 | 15.6 | 10.4 | 11.4 | 12.3 | 5.8 | 7.0 | 5.4 | 3.0 | 9.1 | 6.3 | 9.9 | 6.1 |
| 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 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 208.1 | 253.5 | 224.2 | 210.2 | 221.3 | 265.1 | 218.5 | 210.2 | 216.6 | 236.2 | 225.2 | 222.9 | 217.9 | 234.2 | 224.8 | 214.6 | 200.9 | 349.1 | 328.2 | 309.1 | 287.3 | 339.2 | 324.9 | 324.3 | 315.3 | 330.2 | 304.0 | 306.3 | 289.2 | 318.7 | 280.7 | 274.8 | 261.0 | 295.9 | 258.9 | 261.9 | 245.4 | 280.8 | 284.1 | 295.9 | 269.5 | 311.7 | 282.6 | 276.8 | 257.4 | 255.7 | 224.3 | 222.4 | 204.8 | 229.0 | 201.5 | 212.4 | 196.6 | 212.0 | 199.4 | 195.0 | 176.3 | 186.9 | 186.6 | 180.7 | 172.6 | 172.7 | 186.5 | 169.3 | 175.1 | 190.7 | 157.9 | 166.0 | 155.0 | 337.3 | 78.2 | 74.7 | 72.0 | 69.0 | 64.0 | 60.2 | 56.6 | 52.4 | 49.0 | 46.9 | 44.4 | 42.3 | 40.7 | 38.5 | 36.3 | |
| Gross Profit | 140.6 | 138.9 | 186.5 | 158.6 | 142.4 | 154.4 | 188.9 | 153.0 | 141.3 | 148.2 | 163.4 | 154.8 | 147.8 | 141.2 | 152.6 | 152.7 | 142.1 | 128.6 | 237.1 | 225.0 | 211.0 | 185.0 | 219.3 | 211.6 | 207.9 | 201.1 | 219.7 | 192.7 | 193.0 | 175.1 | 204.8 | 169.3 | 164.1 | 150.2 | 179.6 | 155.7 | 159.5 | 144.7 | 179.1 | 178.5 | 176.6 | 166.4 | 203.0 | 181.5 | 174.3 | 154.6 | 167.4 | 152.2 | 149.8 | 131.5 | 156.5 | 136.2 | 136.4 | 128.3 | 138.2 | 129.2 | 125.8 | 121.0 | 125.6 | 127.7 | 120.3 | 114.8 | 112.4 | 123.0 | 110.2 | 118.1 | 123.6 | 96.1 | 99.9 | 91.8 | 185.5 | 43.9 | 41.5 | 39.8 | 38.4 | 34.8 | 33.1 | 30.9 | 28.4 | 26.5 | 25.1 | 23.5 | 19.6 | 21.7 | 19.9 | 18.5 | |
| Operating Income | 3.3 | 5.1 | 46.3 | 21.7 | 13.9 | 24.0 | 56.1 | 26.7 | (7.5) | 8.8 | 33.7 | 21.7 | 2.5 | 0.5 | 6.2 | 24.7 | 11.5 | 4.4 | 22.5 | 37.7 | 42.3 | 6.2 | 28.3 | 29.8 | 15.3 | 14.5 | 43.6 | 33.7 | 29.2 | 7.8 | 36.3 | 17.8 | 3.9 | (9.4) | 19.4 | 5.5 | 3.7 | (11.3) | 27.2 | 22.3 | 4.0 | 9.6 | 42.3 | 24.4 | 11.5 | 1.0 | 39.5 | 37.8 | 31.3 | 13.7 | 35.5 | 16.8 | 26.3 | 21.0 | 28.0 | 18.3 | 21.4 | 18.8 | 22.9 | 30.4 | 23.8 | (4.0) | (7.8) | 23.7 | 13.7 | 36.0 | 5.7 | 5.4 | (7.5) | (18.6) | (155.7) | 7.6 | 7.7 | 6.6 | 6.1 | 5.1 | 5.4 | 0.9 | 5.1 | 4.5 | 4.1 | 3.5 | 3.0 | 2.7 | 2.2 | 2.1 | |
| Net Income | (1.7) | 1.6 | 32.8 | 28.7 | 5.5 | 15.2 | 28.7 | 12.6 | (6) | 3.3 | 12.9 | 4.1 | (2.2) | 0.6 | (4.6) | 13.2 | 5 | 0.8 | (19.9) | 10.2 | 8.5 | (6.0) | 4.9 | 11.7 | 10.6 | 1.6 | 27.3 | 18.9 | 22.0 | (2.2) | 17.1 | 2.5 | (6.4) | (19.8) | 8.0 | (8.2) | (11.7) | (17.5) | 17.5 | 7.6 | (11.2) | (0.4) | 4.6 | 10.7 | (12.3) | 28.0 | 22.9 | 22.5 | 17.5 | (9.2) | 25.9 | 5.5 | 12.6 | 10.0 | 17.2 | 9.5 | 10.5 | (0.1) | 13.1 | 17.2 | 11.5 | (16.2) | (18.8) | 13.2 | 1.6 | 19.6 | (18.9) | (21.1) | (15.1) | (25.3) | (216.6) | 7.3 | 7.1 | 6.5 | 6.7 | 5.2 | 5.7 | 1.5 | 5.8 | 4.7 | 4.0 | 3.5 | 3.5 | 2.8 | 2.2 | 1.7 | |
| EPS (Diluted) | -0.09 | -0.04 | 0.40 | 0.39 | 0.02 | 0.16 | 0.37 | 0.20 | -0.09 | 0.05 | 0.12 | -0.02 | -0.03 | 0.01 | -0.07 | 0.12 | -0.00 | -0.04 | -0.30 | 0.11 | 0.09 | -0.09 | 0.07 | 0.17 | 0.16 | 0.02 | 0.41 | 0.29 | 0.33 | -0.03 | 0.26 | 0.04 | -0.10 | -0.32 | 0.13 | -0.13 | -0.19 | -0.28 | 0.28 | 0.12 | -0.18 | -0.01 | 0.07 | 0.17 | -0.21 | 0.51 | 0.42 | 0.42 | 0.33 | -0.18 | 0.50 | 0.04 | 0.22 | 0.16 | 0.34 | 0.15 | 0.17 | -0.00 | 0.35 | 0.36 | 0.23 | -0.50 | -0.58 | 0.29 | -0.06 | 0.47 | -0.45 | -0.65 | -0.47 | -0.78 | -6.72 | 0.22 | 0.22 | 0.20 | 0.21 | 0.16 | 0.17 | 0.05 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.11 | 0.09 | 0.08 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.0 | 180.9 | 215.7 | 182.8 | 207.8 | 237.7 | 241.4 | 209.6 | 231.3 | 260.7 | 282.1 | 252.1 | 256.5 | 285.0 | 358.8 | 307.8 | 320.4 | 359.4 | 663.8 | 526.8 | 731.1 | 556.7 | 379.1 | 412.8 | 388.5 | 412.0 | 370.0 | 353.4 | 375.1 | 382.2 | 337.9 | 312.7 | 365.1 | 340.1 | 307.4 | 295.8 | 340.1 | 323.9 | 352.1 | 272.3 | 306.2 | 321.0 | 285.1 | 192.3 | 186.7 | 187.3 | 378.6 | 237.5 | 229.2 | 256.2 | 210.0 | 192.0 | 173.2 | 189.8 | 150.7 | 112.4 | 179.1 | 179.4 | 169.9 | 134.0 | 128.2 | 149.4 | 184.3 | 161.2 | 153.7 | 136.2 | 115.9 | 115.9 | 83.2 | 55.7 | 58.0 | 54.9 | 42.6 | 45.1 | 207.6 | 181.4 | 184.8 | 200.7 | 223.7 | 216.7 | 94.8 | 133.9 | 124.3 | 119.2 | 45.1 | ||
| Total Assets | 2,231.9 | 2,258.5 | 2,290.0 | 2,248.3 | 2,183.7 | 2,190.0 | 2,226.4 | 2,134.6 | 2,181.4 | 2,238.4 | 2,313.6 | 2,172.4 | 2,167.3 | 2,201.0 | 2,361.1 | 2,298.3 | 2,278.0 | 2,701.3 | 3,261.3 | 3,124.7 | 3,302.7 | 3,094.7 | 3,016.1 | 2,982.4 | 2,931.7 | 2,957.5 | 2,867.0 | 2,703.6 | 2,704.3 | 2,700.4 | 2,580.6 | 2,443.0 | 2,421.9 | 2,399.5 | 2,362.8 | 2,261.9 | 2,339.3 | 2,387.7 | 2,355.7 | 2,369.4 | 2,379.5 | 2,398.2 | 2,351.0 | 2,307.1 | 2,333.6 | 2,323.3 | 1,772.9 | 1,726.5 | 1,666.3 | 1,684.1 | 1,564.3 | 1,498.6 | 1,487.3 | 1,510.4 | 1,502.9 | 1,446.1 | 1,406.0 | 1,398.2 | 1,376.1 | 1,353.1 | 1,342.1 | 1,365.6 | 1,396.3 | 1,396.0 | 1,391.0 | 1,352.3 | 1,337.4 | 1,337.4 | 1,492.3 | 609.6 | 451.1 | 428.6 | 415.5 | 399.0 | 387.1 | 361.8 | 342.0 | 328.7 | 323.9 | 309.1 | 173.7 | 207.1 | 199.6 | 193.1 | 119.7 | ||
| Total Debt | 444.0 | 442.1 | 448.4 | 441.9 | 442.1 | 447.5 | 449.6 | 441.9 | 443.0 | 448.9 | 459.9 | 444.0 | 435.9 | 436.5 | 463.8 | 450.3 | 452.6 | 843.9 | 869.4 | 866.8 | 1,067.7 | 1,077.7 | 957.3 | 879.3 | 875.7 | 865.9 | 787.0 | 775.3 | 772.9 | 770.7 | 773.0 | 766.0 | 763.8 | 746.3 | 748.9 | 742.1 | 739.9 | 737.9 | 738.1 | 743.3 | 741.8 | 739.3 | 736.8 | 734.4 | 732.0 | 1,029.9 | 642.4 | 643.9 | 645.5 | 649.5 | 576.7 | 592.6 | 594.0 | 595.6 | 597.4 | 598.9 | 597.1 | 597 | 583.2 | 598.2 | 598.2 | 620.3 | 620.9 | 620.9 | 620.9 | 625 | 625 | 625 | 610 | 1.3 | 0 | 0 | 0 | 0 | 6.9 | 0.3 | 5.3 | 4.5 | 4.5 | 4.4 | 4.1 | 46.1 | 46.0 | 46.0 | 45.9 | ||
| Stockholders' Equity | 1,332.7 | 1,330.1 | 1,323.2 | 1,315.4 | 1,272.4 | 1,252.7 | 1,266.4 | 1,239.0 | 1,259.9 | 1,257.3 | 1,292.1 | 1,270.1 | 1,272.3 | 1,269.1 | 1,388.5 | 1,398.5 | 1,378.4 | 1,363.4 | 1,472.9 | 1,453.3 | 1,419.6 | 1,178.4 | 1,229.4 | 1,318.8 | 1,273.3 | 1,260.9 | 1,249.2 | 1,199.5 | 1,177.0 | 1,151.2 | 1,120.6 | 1,060.4 | 1,043.8 | 1,011.7 | 1,006.6 | 985.2 | 1,026.1 | 1,056.6 | 1,060.1 | 1,063.8 | 1,049.6 | 1,020.8 | 997.9 | 1,010.8 | 1,020.4 | 688.4 | 627.0 | 588.9 | 542.8 | 520.1 | 510.3 | 191.1 | 456.8 | 447.4 | 141.4 | 121.2 | 112.6 | 98.3 | 76.4 | 48.7 | (0.1) | (35.0) | (14.8) | 1.3 | (14.2) | (48.0) | (76.7) | 208.8 | 323.0 | 219.6 | 315.1 | 302.2 | 291.7 | 283.4 | 275.5 | 260.7 | 252.4 | 244.7 | 238.4 | 231.4 | 101.1 | 96.2 | 90.5 | 87.8 | 20.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.1 | 26.3 | 59.2 | 33.6 | 3.9 | 60.7 | 69.0 | 18.3 | 3.3 | 60.0 | 71.2 | 21.9 | (7.2) | 53.9 | 64.4 | 46.6 | (15.1) | 29.7 | 96.0 | 21.1 | 60.8 | 76.0 | 101.4 | 38.2 | 5.2 | 93.1 | 83.6 | 27.5 | 44.0 | 60.2 | 80.2 | (2.3) | 38.7 | 59.8 | 100.7 | 2.4 | 7.4 | 61.9 | 69.3 | 21.4 | (0.5) | 66.6 | 103.5 | 19.9 | 16.3 | 54.0 | 63.3 | 42.4 | 46.5 | 26.2 | 58.3 | 25.9 | (8.3) | 47.5 | 61.3 | 17.4 | 8.5 | 19.3 | 52.1 | 13.0 | 10.0 | (4.5) | 35.3 | 13.3 | 24.7 | 27.4 | 23.2 | (9.5) | (8.0) | 47.9 | (57.4) | 17.9 | 13.6 | 15.3 | 11.5 | 17.9 | 11.8 | 13.3 | 14.1 | 7.2 | 8.8 | 6.7 | 4.7 | 11.1 | 7.1 | 11.3 | 6.8 |
| Capital Expenditure | (0.0) | (6.0) | (6.3) | (7.7) | (7.4) | (6.1) | (5.8) | (7.0) | (6.1) | (6.8) | (11.9) | (9.6) | (6.7) | (7.2) | (7.0) | (6.3) | (4.9) | (6.3) | (11.0) | (7.1) | (10.3) | (12.0) | (11.4) | (16.5) | (13.1) | (11.2) | (11.3) | (6.9) | (11.9) | (8.9) | (11.3) | (10.9) | (9.2) | (7.3) | (7.5) | (5.9) | (6.3) | (10.1) | (9.8) | (8.1) | (6.1) | (6.2) | (8.9) | (8.1) | (7.0) | (5.3) | (9.1) | (6.1) | (4.3) | (3.0) | (5.6) | (5.9) | (3.3) | (5.2) | (4.7) | (3.4) | (4.2) | (4.2) | (3.6) | (3.0) | (2.1) | (2.3) | (2.4) | (2.0) | (2.0) | (1.2) | (3.2) | (5.5) | (2.4) | (4.6) | (6.8) | (4.5) | (3.2) | (2.4) | (2.5) | (2.3) | (1.4) | (1.9) | (1.9) | (1.4) | (1.8) | (1.3) | (1.7) | (1.9) | (0.7) | (1.4) | (0.8) |
| Free Cash Flow | 19.1 | 20.3 | 52.9 | 26.0 | (3.6) | 54.6 | 63.2 | 11.3 | (2.8) | 53.2 | 59.3 | 12.3 | (14.0) | 46.7 | 57.4 | 40.4 | (20.1) | 23.4 | 85.0 | 14.0 | 50.5 | 64.0 | 90.0 | 21.7 | (7.9) | 81.9 | 72.3 | 20.6 | 32.1 | 51.3 | 68.9 | (13.2) | 29.6 | 52.5 | 93.2 | (3.5) | 1.1 | 51.7 | 59.5 | 13.3 | (6.6) | 60.4 | 94.6 | 11.8 | 9.3 | 48.8 | 54.2 | 36.3 | 42.3 | 23.2 | 52.7 | 20.0 | (11.6) | 42.3 | 56.6 | 14.0 | 4.4 | 15.1 | 48.4 | 9.9 | 8.0 | (6.9) | 32.9 | 11.3 | 22.7 | 26.2 | 20.1 | (15.0) | (10.4) | 43.3 | (64.2) | 13.4 | 10.4 | 12.9 | 9.0 | 15.6 | 10.4 | 11.4 | 12.3 | 5.8 | 7.0 | 5.4 | 3.0 | 9.1 | 6.3 | 9.9 | 6.1 |