VRTS - Virtus Investment Partners, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$141.67
DETAILS
HIGH:
$170.00
LOW:
$120.00
MEDIAN:
$135.00
CONSENSUS:
$141.67
UPSIDE:
8.22%
| 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.2 | 186.0 | 189.1 | 215.1 | 209.5 | 216.9 | 232.4 | 226.0 | 223.4 | 221.1 | 213.9 | 218.3 | 212.4 | 197.0 | 197.2 | 209.2 | 224.2 | 251.2 | 264.8 | 250.9 | 242.8 | 216.2 | 171.4 | 154.7 | 132.7 | 144.4 | 145.9 | 145.7 | 140.3 | 130.4 | 137.8 | 152.0 | 132.7 | 128.8 | 127.9 | 123.5 | 94.0 | 79.0 | 79.7 | 82.1 | 79.9 | 80.1 | 85.9 | 92.1 | 99.1 | 103.1 | 111.5 | 117.4 | 112.4 | 107.3 | 106.1 | 99.9 | 95.9 | 85.8 | 77.4 | 71.4 | 66.5 | 62.0 | 56.2 | 55.5 | 48.9 | 44.1 | 40.7 | 35.6 | 34.8 | 33.4 | 33.3 | 30.4 | 27.2 | 26.3 | 34.9 | 44.8 | 48.0 | 50.5 | 80.7 | 82.9 | 82.2 | 72.8 | 73.4 | 72.6 | 63.3 |
| Cost of Revenue | 54.2 | 54.2 | (97.3) | 98.8 | 98.0 | 109.1 | 106.2 | 105.6 | 105.7 | 115.2 | 99.8 | 101.6 | 104.7 | 98.6 | 87.7 | 88.2 | 89.4 | 106.0 | 91.5 | 87.3 | 87.6 | 91.8 | 73.5 | 67.5 | 60.2 | 66.1 | 60.3 | 61.3 | 58.1 | 60.9 | 59.7 | 63.3 | 54.9 | 60.7 | 54.6 | 54.2 | 43.0 | 39.6 | 33.5 | 33.1 | 33.1 | 36.0 | 34.4 | 33.5 | 33.6 | 35.6 | 34.1 | 35.2 | 35.5 | 35.0 | 33.5 | 33.0 | 32.9 | 32.4 | (24.6) | 25.9 | 25.5 | 26.3 | 37.9 | 48.8 | 35.4 | 30.6 | 98.4 | 24.1 | 23.2 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 113.0 | 131.8 | 286.4 | 116.3 | 111.5 | 107.8 | 126.2 | 120.4 | 117.7 | 105.9 | 114.0 | 116.7 | 107.7 | 98.4 | 109.6 | 120.9 | 134.8 | 145.2 | 173.3 | 163.6 | 155.2 | 124.4 | 97.9 | 87.2 | 72.6 | 78.3 | 85.6 | 84.5 | 82.1 | 69.5 | 78.2 | 88.7 | 77.8 | 68.1 | 73.3 | 69.3 | 51.0 | 39.4 | 46.2 | 49.0 | 46.8 | 44.1 | 51.5 | 58.6 | 65.5 | 67.5 | 77.4 | 82.2 | 76.9 | 72.3 | 72.6 | 66.9 | 63.0 | 53.4 | 102.0 | 45.5 | 41.0 | 35.7 | 18.3 | 6.7 | 13.5 | 13.5 | (57.7) | 11.5 | 11.5 | 9.7 | 33.3 | 30.4 | 27.2 | 26.3 | 34.9 | 44.8 | 48.0 | 50.5 | 80.7 | 82.9 | 82.2 | 72.8 | 73.4 | 72.6 | 63.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75.5 | 0 | 40.5 | 22.0 | 22.0 | 22.9 | 24.0 | 24.2 | 23.7 | 24.3 | 23.5 | 24.2 | 25.5 | 23.7 | 24.4 | 26.8 | 28.6 | 32.8 | 36.0 | 36.7 | 36.0 | 32.3 | 20.7 | 19.6 | 17.3 | 19.4 | 20.1 | 20.9 | 21.3 | 19.8 | 21.0 | 25.4 | 23.7 | 22.3 | 20.3 | 20.6 | 15.8 | 15.3 | 16.1 | 17.4 | 17.4 | 18.1 | 19.8 | 21.7 | 23.7 | 24.5 | 27.5 | 29.2 | 39.2 | 27.7 | 26.7 | 25.3 | 24.3 | 21.6 | 46.9 | 17.8 | 15.8 | 18.9 | 7.4 | 7.4 | 7.9 | 7.3 | (42.8) | 6.7 | 7.4 | 7.0 | 23.7 | 21.6 | 20.6 | 21.2 | 27.4 | 30.1 | 32.5 | 34.4 | 35.6 | 30.9 | 32.8 | 28.9 | 29.4 | 29.1 | 26.7 |
| Other Expenses | 0 | 126.6 | 229.9 | 47.2 | 44.3 | 48.3 | 51.5 | 41.0 | 49.8 | 49.3 | 51.6 | 47.6 | 43.2 | 46.1 | 54.0 | 50.1 | 49.6 | 46.8 | 53.6 | 33.6 | 32.8 | 30.0 | 26.3 | 26.6 | 28.6 | 34.3 | 27.7 | 27.7 | 30.7 | 28.8 | 27.9 | 29.4 | 26.8 | 23.2 | 24.9 | 32.0 | 32.0 | 14.0 | 17.3 | 15.0 | 20.6 | 13.3 | 15.2 | 13.7 | 25.6 | 18.5 | 13.2 | 14.1 | 15.2 | 11.9 | 12.1 | 10.0 | 11.8 | 10.7 | 34.6 | 10.0 | 10.9 | 8.8 | 2.7 | 1.4 | 2.1 | 1.7 | (19.4) | 1.8 | 2.9 | 2.1 | 8.4 | 9.4 | 9.4 | 9.5 | 143.1 | 442.5 | 20.3 | 29.8 | 27.9 | 28.9 | 26.8 | 23.9 | 26.7 | 26.1 | 22.3 |
| Operating Expenses | 75.5 | 126.6 | 270.4 | 69.3 | 66.3 | 71.2 | 75.5 | 65.2 | 73.5 | 73.6 | 75.1 | 71.8 | 68.6 | 69.8 | 78.3 | 76.9 | 78.1 | 79.6 | 89.6 | 70.3 | 68.8 | 62.3 | 46.9 | 46.2 | 45.9 | 53.7 | 47.8 | 48.7 | 52.0 | 48.5 | 48.9 | 54.8 | 50.5 | 45.5 | 45.3 | 52.5 | 47.8 | 29.3 | 33.4 | 32.4 | 38.0 | 31.4 | 35.0 | 35.5 | 49.3 | 43.0 | 40.8 | 43.3 | 54.4 | 39.6 | 38.7 | 35.3 | 36.1 | 32.3 | 81.5 | 27.8 | 26.7 | 27.7 | 10.1 | 8.9 | 10.0 | 9.0 | (62.1) | 8.6 | 10.3 | 9.0 | 32.0 | 31.0 | 30.0 | 30.7 | 170.4 | 472.6 | 52.8 | 64.2 | 63.6 | 59.8 | 59.5 | 52.8 | 56.1 | 55.2 | 49.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 37.5 | 5.2 | 16.0 | 47.1 | 45.2 | 36.6 | 50.7 | 55.3 | 44.2 | 32.3 | 39.0 | 44.9 | 39.0 | 28.6 | 31.2 | 44.0 | 56.7 | 65.6 | 83.7 | 93.3 | 86.4 | 62.1 | 50.9 | 41.0 | 26.6 | 24.6 | 37.8 | 35.8 | 30.1 | 21.0 | 29.2 | 33.9 | 27.3 | 22.6 | 28.0 | 16.8 | 3.2 | 10.0 | 12.8 | 16.5 | 8.7 | 12.8 | 16.5 | 23.1 | 16.2 | 24.5 | 36.7 | 38.9 | 22.5 | 32.6 | 33.9 | 31.6 | 26.9 | 21.1 | 20.5 | 17.8 | 14.3 | 8.0 | 8.2 | (2.2) | 3.5 | 4.4 | 4.5 | 2.9 | 1.2 | 0.7 | 1.3 | (0.6) | (2.8) | (4.5) | (135.6) | (427.8) | (4.7) | (13.7) | 17.1 | 23.1 | 22.6 | 20.0 | 17.2 | 17.4 | 14.4 |
| Interest Expense | (54.8) | 40.8 | 46.6 | 38.6 | 38.1 | 39.1 | 46.2 | 43.9 | 47.6 | 45.7 | 49.2 | 44.4 | 44.9 | 40.2 | 37.9 | 23.9 | 17.2 | 14.4 | 20.4 | 15.8 | 16.7 | 16.8 | 17.9 | 20.5 | 31.3 | 27.7 | 24.2 | 26.1 | 36.2 | 24.9 | 24.0 | 22.1 | 19.7 | 18.4 | 17.1 | 20.4 | 6.7 | 3.1 | 1.4 | 3.9 | 5.8 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 4.9 | 4.7 | 5.0 | 5.1 | 5.1 | 5.1 | 3.8 |
| Interest Income | 43.8 | 51.6 | 53.0 | 48.1 | 48.1 | 50.6 | 54.1 | 53.5 | 55.0 | 54.6 | 56.9 | 52.7 | 50.6 | 50.1 | 38.5 | 29.7 | 22.9 | 20.7 | 21.6 | 23.1 | 22.7 | 24.0 | 25.9 | 26.2 | 28.9 | 30.0 | 29.1 | 31.2 | 30.3 | 28.6 | 28.4 | 27.3 | 25.5 | 22.1 | 21.6 | 18.5 | 5.5 | 5.8 | 6.2 | 5.6 | 4.9 | 5.4 | 5.2 | 3.3 | 3.4 | 2.6 | 3.2 | 2.5 | 2.0 | 1.3 | 1.1 | 0.7 | 0.8 | 0.6 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.1 | 71.8 | 109.4 | 99.2 | 109.0 | 95.6 | 120.8 | 125.1 | 103.7 | 110.6 | 118.4 | 112.6 | 104.1 | 100.0 | 93.1 | 78.0 | 64.2 | 86.2 | 125.4 | 126.1 | 127.2 | 95.3 | 102.4 | 84.0 | 65.7 | 49.9 | 75.2 | 72.3 | 82.9 | 61.4 | 45.7 | 66.2 | 59.3 | 55.6 | 54.0 | 57.2 | 12.6 | 22.2 | 15.2 | 28.5 | 22.0 | 21.9 | 16.1 | 7.9 | 18.7 | 32.4 | 35.3 | 37.1 | 33.7 | 37.6 | 43.2 | 35.9 | 26.1 | 24.6 | 25.0 | 20.6 | 15.6 | 10.6 | 10.2 | (2.3) | 5.3 | 6.4 | 6.6 | 5.6 | 2.6 | 3.3 | 3.5 | 3.1 | 0.8 | (3.0) | (137.3) | (421.0) | 3.1 | (6.5) | 27.1 | 39.0 | 37.2 | 29.7 | 20.6 | 27.2 | 21.8 |
| EBIT | (11.4) | 54.1 | 93.8 | 83.1 | 93.2 | 79.5 | 104.7 | 108.8 | 85.3 | 92.4 | 101.0 | 94.8 | 86.0 | 83.6 | 77.0 | 62.1 | 48.0 | 70.2 | 109.8 | 114.1 | 115.2 | 84.1 | 93.8 | 73.4 | 55.1 | 39.0 | 65.4 | 62.3 | 72.9 | 51.6 | 35.4 | 56.7 | 52.4 | 48.8 | 47.2 | 50.5 | 8.6 | 21.3 | 13.8 | 27.1 | 20.6 | 20.3 | 14.4 | 6.1 | 17.0 | 30.7 | 33.6 | 35.3 | 32.0 | 35.9 | 41.5 | 34.1 | 24.3 | 22.9 | 23.0 | 19.1 | 14.2 | 9.3 | 8.8 | (3.7) | 3.8 | 4.8 | 5.1 | 4.0 | 0.8 | 1.3 | 1.4 | 0.7 | (1.4) | (5.2) | (140.6) | (428.6) | (4.6) | (14.2) | 18.3 | 30.1 | 28.2 | 20.7 | 11.6 | 18.3 | 14.6 |
| Income Before Tax | 53.0 | 13.3 | 47.3 | 44.4 | 55.1 | 40.4 | 58.5 | 64.9 | 37.8 | 46.7 | 51.8 | 50.3 | 41.1 | 43.3 | 39.1 | 38.2 | 30.7 | 55.9 | 89.5 | 98.3 | 98.5 | 67.4 | 75.9 | 52.9 | 23.8 | 11.3 | 41.1 | 36.2 | 36.7 | 26.7 | 11.4 | 34.6 | 32.7 | 30.4 | 30.2 | 30.1 | 1.9 | 18.2 | 12.4 | 23.1 | 14.8 | 19.4 | 14.2 | 6.0 | 16.8 | 30.6 | 33.4 | 35.2 | 31.9 | 35.8 | 41.3 | 33.9 | 24.1 | 22.6 | 22.9 | 18.9 | 13.9 | 9.1 | 8.6 | (3.9) | 3.6 | 4.6 | 4.9 | 3.7 | 0.5 | 1.0 | 1.1 | 0.3 | (2.1) | (5.7) | (141.2) | (429.2) | (5.3) | (14.9) | 13.4 | 25.4 | 23.2 | 15.6 | 6.5 | 13.2 | 10.8 |
| Income Tax Expense | 8.4 | 7.2 | 13.4 | 13.1 | 12.4 | 12.3 | 19.0 | 15.8 | 11.7 | 8.8 | 13.3 | 12.2 | 10.9 | 8.7 | 13.3 | 10.8 | 16.5 | 16.7 | 27.5 | 25.8 | 22.4 | 15.2 | 14.1 | 12.0 | 7.6 | 10.3 | 11.3 | 10.8 | 8.8 | 4.2 | 10.3 | 6.7 | 9.5 | 6.5 | 24.6 | 9.6 | 1.9 | 4.4 | 0.5 | 6.9 | 6.1 | 7.6 | 8.6 | 9.7 | 7.8 | 10.9 | 15.0 | (1.8) | 12.1 | 14.0 | 14.4 | 12.6 | 9.3 | 8.4 | 10.6 | 7.3 | 5.6 | 3.6 | (132.0) | (1.1) | 0.4 | 0.3 | 0.4 | 0.0 | 0.1 | (0.0) | (0.3) | 0.2 | 0.1 | 0.1 | 38.0 | (91.9) | (1.8) | (5.8) | 4.9 | 12.6 | 10.0 | 6.1 | 2.7 | 5.8 | 4.7 |
| Net Income | 44.6 | 7.1 | 35.5 | 31.9 | 42.4 | 28.6 | 33.3 | 41.0 | 17.6 | 29.9 | 30.8 | 30.9 | 30.3 | 38.6 | 35.4 | 31.7 | 17.4 | 33.1 | 49.8 | 58.7 | 63.0 | 36.6 | 43.3 | 29.6 | 11.3 | (4.3) | 22.9 | 24.1 | 26.9 | 21.7 | 2.2 | 27.0 | 23.1 | 23.3 | 5.5 | 18.8 | (0.3) | 13.0 | 12.4 | 15.6 | 8.1 | 12.4 | 6.6 | (0.6) | 9.8 | 19.3 | 18.9 | 37.3 | 19.5 | 21.9 | 24.8 | 21.1 | 15.4 | 14.0 | 12.2 | 11.6 | 8.4 | 5.5 | 140.7 | (2.8) | 3.2 | 4.3 | 4.5 | 3.7 | 0.4 | 1.1 | 1.4 | 0.1 | (2.2) | (5.8) | (179.2) | (337.3) | (3.4) | (9.2) | 8.5 | 12.8 | 13.2 | 9.5 | 3.8 | 7.4 | 6.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.78 | 1.07 | 5.25 | 4.73 | 6.17 | 4.12 | 4.75 | 5.80 | 2.47 | 4.19 | 4.30 | 4.26 | 4.14 | 5.33 | 3.56 | 4.33 | 2.34 | 4.38 | 6.54 | 7.64 | 8.18 | 4.79 | 5.67 | 3.86 | 1.46 | -0.58 | 3.02 | 3.17 | 3.55 | 2.80 | 0.30 | 3.47 | 2.91 | 2.95 | 0.77 | 2.32 | -0.04 | 1.67 | 1.94 | 2.04 | 0.99 | 1.48 | 0.78 | -0.07 | 1.10 | 2.16 | 2.09 | 4.10 | 2.14 | 2.41 | 2.72 | 2.64 | 1.97 | 1.79 | 1.56 | 1.48 | 1.08 | 0.72 | 18.84 | -0.45 | 0.51 | 0.69 | 0.71 | 0.61 | 0.07 | 0.18 | 0.25 | 0.02 | -0.39 | -1.00 | -31.05 | -58.43 | -0.59 | -1.59 | 0.19 | 0.29 | 0.30 | 0.22 | 0.09 | 0.17 | 0.14 |
| EPS (Diluted) | 6.67 | 1.05 | 5.17 | 4.65 | 6.10 | 4.05 | 4.66 | 5.71 | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 3.48 | 4.24 | 2.29 | 4.22 | 6.29 | 7.36 | 7.86 | 4.54 | 5.40 | 3.71 | 1.43 | -0.58 | 2.83 | 2.95 | 3.26 | 2.61 | 0.29 | 3.19 | 2.75 | 2.77 | 0.74 | 2.21 | -0.04 | 1.62 | 1.87 | 1.99 | 0.97 | 1.45 | 0.76 | -0.07 | 1.08 | 2.11 | 2.05 | 4.02 | 2.10 | 2.34 | 2.65 | 2.56 | 1.91 | 1.73 | 1.50 | 1.43 | 1.04 | 0.68 | 17.66 | -0.45 | 0.46 | 0.63 | 0.64 | 0.57 | 0.07 | 0.17 | 0.23 | 0.02 | -0.39 | -1.00 | -30.95 | -58.43 | -0.59 | -1.59 | 0.16 | 0.25 | 0.26 | 0.18 | 0.08 | 0.15 | 0.13 |
| Shares Outstanding | 6.7 | 6.7 | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.2 | 7.3 | 7.3 | 7.2 | 7.3 | 7.3 | 7.4 | 7.5 | 7.6 | 7.7 | 7.7 | 7.6 | 7.6 | 7.7 | 7.7 | 7.4 | 6.9 | 6.9 | 7.0 | 7.0 | 7.1 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.0 | 6.5 | 6.4 | 7.7 | 8.2 | 8.3 | 8.6 | 8.8 | 8.9 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 9.1 | 8.0 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.5 | 7.5 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 44.9 | 44.2 | 44.1 | 44.1 | 43.9 | 43.8 | 43.7 |
| 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 | 2001 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 285.9 | 136.6 | 477.2 | 461.3 | 242.7 | 218.9 | 399.6 | 310.5 | 349.7 | 246.9 | 340.3 | 405.1 | 357.0 | 417.4 | 588.5 | 395.0 | 358.2 | 335.3 | 585.5 | 592.9 | 405.3 | 399.0 | 333.5 | 250.4 | 245.6 | 386.4 | 321.5 | 273.4 | 250.9 | 197.7 | 253.7 | 219.4 | 179.6 | 135.6 | 233.5 | 386.1 | 179.0 | 251.8 | 82.7 | 179.3 | 247.7 | 59.3 | 97.4 | 128.8 | 195.7 | 168.1 | 203.3 | 173.8 | 170.7 | 237.3 | 271.5 | 244.7 | 70.9 | 45.9 | 63.4 | 43.2 | 48.7 | 32.8 | 45.3 | 39.2 | 36.6 | 33.0 | 43.9 | 36.8 | 31.6 | 22.2 | 28.6 | 23.7 | 25.6 | 26.8 | 51.1 | 0 | 43.6 | 43.2 | 33.8 | 42.2 |
| 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 | 152.6 | 145.3 | 139.7 | 133.0 | 263.6 | 331.9 | 321.9 | 280.0 | 263.1 | 243.6 | 249.9 | 210.6 | 63.3 | 148.6 | 160.6 | 65.5 | 59.5 | 59.0 | 51.6 | 15.4 | 16.3 | 15.0 | 11.7 | 15.3 | 11.8 | 10.3 | 9.8 | 8.6 | 9.9 | 9.4 | 8.7 | 7.2 | 5.7 | 6.4 | 0 | 10.2 | 13.5 | 16.1 | 7.9 |
| Net Receivables | 101.5 | 104.4 | 102.7 | 106.5 | 108.6 | 112.9 | 117.2 | 112.2 | 105.6 | 116.4 | 109.1 | 107.0 | 104.2 | 97.9 | 99.3 | 104.7 | 108.2 | 124.1 | 123.9 | 127.0 | 120.1 | 116.2 | 84.5 | 76.6 | 72.4 | 66.6 | 74.1 | 74.2 | 71.5 | 74.2 | 70.0 | 79.8 | 67.8 | 62.6 | 65.6 | 61.8 | 59.4 | 37.8 | 35.9 | 36.9 | 36.0 | 37.9 | 38.8 | 40.1 | 43.5 | 52.8 | 49.7 | 53.0 | 54.2 | 54.4 | 50.2 | 46.7 | 44.8 | 42.5 | 37.3 | 32.8 | 32.7 | 31.5 | 27.1 | 25.9 | 24.8 | 23.0 | 21.1 | 18.8 | 18.4 | 18.8 | 19.4 | 18.4 | 19.6 | 16.7 | 18.1 | 0 | 49.4 | 51.6 | 47.2 | 45.7 |
| 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 | 25.0 | 54.5 | 57.4 | 79.6 | 67.8 | 68.1 | 106.3 | 90.7 | 79.4 | 76.0 | (67.0) | (71.5) | (77.9) | (76.7) | (76.2) | (38.5) | (37.2) | (41.1) | (40.5) | (47.1) | (47.8) | (53.2) | (91.1) | (26.3) | (18.9) | (61.1) | (55.5) | (55.6) | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 1.0 | 0.9 | 0.6 | 0.7 | 0.7 | 1.4 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 6.4 | 6.0 | 6.5 | 7.2 | 0.5 | 5.6 | 0.4 | 0.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 7.6 | 10.4 | 14.5 | 10.9 | 9.6 | 8.2 | 12.5 | 12.0 | 0 | 0 | 4.8 | 14.9 | 1.1 | 5.1 | 3.0 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 387.4 | 241.0 | 580.9 | 568.7 | 352.0 | 332.5 | 517.5 | 424.1 | 456.3 | 364.1 | 450.1 | 512.8 | 461.9 | 516.1 | 688.5 | 500.3 | 467.1 | 460.1 | 710.0 | 720.5 | 526.0 | 515.9 | 424.3 | 333.1 | 324.5 | 460.2 | 396.1 | 353.2 | 322.8 | 272.2 | 324.7 | 300.0 | 248.3 | 199.1 | 299.9 | 448.5 | 239.3 | 443.3 | 264.9 | 356.8 | 417.7 | 368.4 | 478.4 | 505.4 | 530.0 | 493.5 | 504.9 | 489.2 | 447.4 | 355.0 | 470.4 | 461.1 | 200.8 | 154.2 | 164.8 | 134.3 | 102.2 | 86.6 | 92.6 | 81.4 | 79.8 | 71.8 | 78.4 | 69 | 61.6 | 54.1 | 60.8 | 54.4 | 55.1 | 52.2 | 84.8 | 0 | 106.5 | 111.5 | 100.3 | 99.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 97.5 | 169.5 | 97.1 | 99.6 | 102.0 | 81.1 | 127.2 | 23.3 | 25.1 | 26.1 | 89.4 | 25.5 | 23.2 | 19.4 | 19.1 | 19.2 | 19.0 | 18.1 | 12.5 | 12.4 | 12.9 | 13.5 | 14.5 | 15.3 | 16.1 | 17.1 | 18.1 | 19.5 | 20.1 | 20.2 | 20.2 | 12.0 | 11.4 | 11.4 | 10.8 | 11.6 | 12.3 | 7.3 | 7.7 | 7.9 | 8.3 | 8.7 | 9.1 | 9.0 | 9.4 | 8.6 | 7.2 | 7.3 | 7.6 | 6.9 | 7.2 | 7.3 | 7.6 | 7.7 | 7.8 | 6.9 | 7.0 | 7.2 | 5.5 | 5.5 | 5.9 | 6.3 | 6.6 | 7 | 7.4 | 7.8 | 8.2 | 8.3 | 5.7 | 6.0 | 5.9 | 0 | 13.0 | 12.3 | 12.2 | 12.5 |
| Goodwill | 640.8 | 640.8 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 348.8 | 348.8 | 348.8 | 347.4 | 347.4 | 338.4 | 315.4 | 315.4 | 315.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 290.4 | 170.2 | 170.2 | 170.2 | 170.2 | 171.2 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.6 | 6.7 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 353.7 |
| Intangible Assets | 599.2 | 619.2 | 327.4 | 339.4 | 352.3 | 365.3 | 378.2 | 388.7 | 401.6 | 416.8 | 432.1 | 452.3 | 467.8 | 428.1 | 442.5 | 467.5 | 482.1 | 496.7 | 500.6 | 370.4 | 380.8 | 391.2 | 280.3 | 287.8 | 295.3 | 302.9 | 310.4 | 317.9 | 325.4 | 331.3 | 338.8 | 346.4 | 291.9 | 296.9 | 302.0 | 307.0 | 312.1 | 38.2 | 38.4 | 39.0 | 39.6 | 40.2 | 40.9 | 41.7 | 42.5 | 40.9 | 41.8 | 42.7 | 42.6 | 43.5 | 44.6 | 45.9 | 46.6 | 47.7 | 48.7 | 49.6 | 50.2 | 51.1 | 52.1 | 50.1 | 51.1 | 52.1 | 53.0 | 51.3 | 52.4 | 53.5 | 54.8 | 56.2 | 57.7 | 59.3 | 61.0 | 0 | 49.4 | 51.6 | 47.2 | 202.9 |
| Long-Term Investments | 2,697.7 | 2,723.5 | 2,770.7 | 2,368.6 | 2,349.5 | 2,380.4 | 2,374.8 | 2,225.2 | 2,215.0 | 2,194.9 | 2,202.7 | 2,210.2 | 2,136.8 | 2,213.7 | 2,280.3 | 2,063.6 | 2,081.5 | 2,235.4 | 2,235.8 | 2,278.9 | 2,353.6 | 2,367.3 | 2,398.2 | 2,388.1 | 2,335.1 | 2,246.6 | 2,113.3 | 2,063.5 | 2,036.9 | 1,843.9 | 1,829.1 | 1,876.5 | 1,862.3 | 1,759.4 | 1,706.2 | 1,692.5 | 1,447.8 | 440.1 | 436.3 | 455.4 | 436.6 | 289.6 | 256.2 | 187.1 | 59.3 | 57.0 | 63.4 | 63.7 | 65.1 | 102.5 | 37.3 | 18.7 | 17.0 | 12.0 | 10.4 | 10.3 | 9.4 | 9.7 | 9.3 | 9.5 | 9.7 | 7.5 | 6.2 | 5.9 | 5.5 | 5.6 | 5.4 | 4.4 | 4.1 | 3.6 | 2.5 | 0 | 16.6 | 16.0 | 6.2 | 12.2 |
| Other Non-Current Assets | 96.3 | (2,723.5) | 99.4 | 113.8 | 123.6 | 109.5 | 176.5 | 115.4 | 128.1 | 125.2 | 82.1 | 143.6 | 135.6 | 150.2 | 150.5 | 121.6 | 125.1 | 125.4 | 117.6 | 68.1 | 93.1 | 89.8 | 49.7 | 67.2 | 67.8 | 66.2 | 60.5 | 50.2 | 49.6 | 63.8 | 45.3 | 36.7 | 74.7 | 69.3 | 69.3 | 62.8 | 54.3 | 32.1 | 22.7 | 19.1 | 19.5 | 18.6 | 14.3 | 17.2 | 14.3 | 17.1 | 16.1 | 28.2 | 15.6 | 16.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | (8.6) | 0 | 0 | 13.6 | 0 | 0 | 0 | 8.4 | 0 | 592.1 | 548.9 | 555.9 | 1.2 |
| Total Non-Current Assets | 4,147.9 | 1,429.5 | 3,710.3 | 3,337.6 | 3,344.3 | 3,355.2 | 3,477.0 | 3,177.6 | 3,191.4 | 3,184.1 | 3,228.5 | 3,252.5 | 3,183.7 | 3,182.0 | 3,264.5 | 3,045.7 | 3,076.8 | 3,241.8 | 3,224.2 | 3,057.5 | 3,166.8 | 3,186.3 | 3,042.6 | 3,057.7 | 3,015.6 | 2,931.9 | 2,808.6 | 2,759.9 | 2,743.9 | 2,573.1 | 2,545.8 | 2,584.3 | 2,441.6 | 2,339.1 | 2,290.9 | 2,293.0 | 2,052.3 | 570.1 | 559.5 | 572.8 | 557.3 | 412.9 | 381.4 | 321.4 | 192.0 | 186.8 | 193.9 | 206.8 | 193.2 | 230.8 | 174.6 | 140.5 | 141.8 | 160.5 | 167.9 | 177.7 | 184.4 | 191.5 | 193.8 | 69.9 | 71.5 | 70.7 | 70.5 | 69 | 70.1 | 71.8 | 73.2 | 73.7 | 72.3 | 73.7 | 74.2 | 0 | 605.1 | 561.2 | 568.2 | 582.4 |
| Total Assets | 4,536.4 | 4,562.1 | 4,291.2 | 3,906.3 | 3,696.2 | 3,687.7 | 3,994.5 | 3,601.7 | 3,647.7 | 3,548.1 | 3,678.6 | 3,765.3 | 3,645.6 | 3,698.0 | 3,952.9 | 3,546.0 | 3,543.9 | 3,701.9 | 3,934.2 | 3,777.9 | 3,692.8 | 3,702.2 | 3,466.9 | 3,390.7 | 3,340.1 | 3,392.1 | 3,204.6 | 3,113.1 | 3,066.7 | 2,845.3 | 2,870.5 | 2,884.3 | 2,689.9 | 2,538.2 | 2,590.8 | 2,741.6 | 2,291.6 | 1,013.4 | 824.4 | 929.6 | 975.0 | 781.3 | 859.7 | 826.8 | 722.0 | 680.4 | 698.8 | 696.0 | 640.7 | 585.8 | 645.0 | 601.6 | 342.6 | 314.7 | 332.7 | 312.0 | 286.7 | 278.1 | 286.4 | 151.4 | 151.3 | 142.6 | 148.9 | 138 | 131.8 | 125.9 | 134.0 | 128.1 | 127.4 | 125.9 | 159.0 | 4 | 711.6 | 672.6 | 668.5 | 681.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 51.7 | 52.8 | 54.5 | 51.7 | 49.4 | 56.7 | 49.5 | 30.1 | 30.3 | 44.3 | 56.0 | 32.7 | 39.4 | 38.6 | 33.2 | 37.8 | 40.8 | 62.3 | 48.5 | 41.7 | 45.8 | 55.2 | 25.4 | 21.6 | 19.5 | 23.6 | 23.3 | 23.3 | 24.8 | 27.7 | 27.9 | 32.8 | 25.8 | 28.2 | 29.6 | 31.7 | 29.2 | 30.4 | 25.2 | 21.4 | 20.4 | 20.6 | 23.0 | 39.7 | 43.5 | 32.6 | 31.6 | 33.4 | 33.1 | 29.2 | 29.9 | 18.2 | 17.6 | 16.3 | 19.9 | 6.6 | 5.9 | 6.1 | 9.8 | 4.5 | 6.2 | 5.5 | 4.2 | 3.9 | 3.7 | 3.5 | 4.4 | 4.2 | 3.8 | 3.5 | 5.6 | 0 | 0 | 0 | 0 | 3.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.2 | 254.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.8 | 0 | 0 | 317.7 | 329.2 | 338.9 | 245.1 | 245.4 | 0 | 248.5 | 248.1 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 4 | 0 | 0.2 | 1.1 | 1.0 | 1.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (248.3) | 215.8 | 149.5 | 0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.3 | 0 | 87.3 | 56.2 | 0 | 101.4 | 78.1 | 52.7 | 31.1 | 93.3 | 70.8 | 45.2 | 27.5 | 0 | 69.8 | 52.0 | 19.4 | (30) | 40.7 | 29.3 | 35.2 | 65.0 | 68.1 | 46.6 | 33.8 | 67.4 | 66.8 | 45.8 | 20.8 | 61.6 | 81.9 | 27.5 | 18.7 | 35.4 | 32.3 | 20.6 | 13.4 | 31.2 | 22.6 | 15.1 | 8.4 | 19.2 | 24.1 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 160.1 | 222.8 | 152.7 | 147.6 | 149.5 | 178.3 | 207.5 | 133.4 | 149.4 | 152.1 | 146.6 | 234.4 | 458.4 | 435.4 | 279.9 | 125.6 | 120.6 | 198.1 | 248.4 | 160.7 | 176.7 | 282.5 | 80.2 | 158.7 | 155.3 | 178.6 | 579.5 | 194.2 | 165.5 | 458.9 | 528.9 | 534.0 | 437.2 | 400.0 | 149.1 | 547.7 | 478.5 | 76.5 | 123.2 | 92.0 | 148.5 | 66.5 | 110.8 | 215.6 | 94.3 | 70.7 | 103.3 | 104.4 | 83.1 | 50.0 | 91.5 | 108.9 | 54.2 | 44.9 | 62.4 | 52.4 | 37.8 | 30.9 | 46.7 | 38.0 | 32.4 | 25.7 | 34.2 | 28 | 24.3 | 19.6 | 28.7 | 23.5 | 32.3 | 26.2 | 51.7 | 0 | 60.9 | 64.6 | 62.9 | 64.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,730.0 | 2,752.7 | 2,749.8 | 2,421.2 | 2,252.8 | 2,269.1 | 2,404.1 | 2,177.6 | 2,237.9 | 2,175.1 | 2,175.7 | 2,217.8 | 1,911.6 | 2,056.5 | 2,338.3 | 2,120.4 | 2,160.3 | 2,244.4 | 2,300.0 | 2,350.6 | 2,322.2 | 2,393.4 | 2,391.7 | 2,409.0 | 2,391.4 | 2,385.6 | 1,834.5 | 2,113.2 | 2,137.2 | 1,640.4 | 1,620.3 | 1,608.7 | 1,569.7 | 1,460.2 | 1,705.8 | 1,455.9 | 1,096.4 | 325.8 | 328.8 | 323.9 | 319.7 | 155.5 | 152.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 22.6 | 22.5 | 22.8 | 15 | 21.2 | 21.5 | 21.6 | 21.8 | 20.6 | 20.5 | 20.8 | 21.2 | 21.7 | 11.4 | 14.9 | 17.2 | 0 | 320.0 | 291.0 | 295.1 | 315.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 39.8 | 43.7 | 46 | 45.7 |
| Other Non-Current Liabilities | 400.4 | 381.0 | 257.7 | 220.3 | 177.1 | 151.3 | 303.9 | 299.9 | 258.8 | 229.8 | 305.1 | 349.3 | 308.5 | 255.3 | 398.0 | 369.7 | 332.2 | 296.4 | 410.2 | 313.9 | 272.6 | 175.1 | 158.6 | 35.8 | 36.3 | 74.3 | 40.5 | 36.5 | 39.8 | 40.6 | 20.0 | 22.0 | 39.2 | 48.5 | 126.6 | 70.0 | 70.0 | 13.7 | 13.5 | 13.6 | 13.5 | 13.5 | 13.1 | 12.8 | 13.2 | 9.6 | 9.1 | 8.9 | 32.8 | 21.8 | 18.4 | 0 | 0 | 0 | (14.1) | 0 | 0 | 0 | 0 | 35.9 | 35.9 | 35.9 | 35.9 | 8.6 | 46.8 | 45.9 | 45.9 | 45.9 | 46.8 | 46.1 | 45 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,224.6 | 3,227.8 | 3,100.7 | 2,735.8 | 2,525.3 | 2,492.5 | 2,778.1 | 2,477.4 | 2,496.7 | 2,404.8 | 2,558.9 | 2,567.1 | 2,220.1 | 2,311.7 | 2,736.4 | 2,490.1 | 2,492.5 | 2,540.8 | 2,710.2 | 2,664.4 | 2,594.8 | 2,568.5 | 2,550.3 | 2,444.8 | 2,427.6 | 2,459.9 | 1,875.0 | 2,149.7 | 2,177.0 | 1,680.9 | 1,640.3 | 1,630.8 | 1,608.9 | 1,508.7 | 1,832.3 | 1,526.0 | 1,166.4 | 339.5 | 342.3 | 337.5 | 333.3 | 169.0 | 165.6 | 21.9 | 13.2 | 9.6 | 9.1 | 8.9 | 32.8 | 21.8 | 18.4 | 8.1 | 22.6 | 22.5 | 22.7 | 22.6 | 22.5 | 22.8 | 56.6 | 65.9 | 66.2 | 66.3 | 66.5 | 29.2 | 75.8 | 75.2 | 75.6 | 76.1 | 66.7 | 69.5 | 70.7 | 0 | 359.8 | 334.7 | 341.1 | 361.5 |
| Total Liabilities | 3,384.7 | 3,450.6 | 3,253.4 | 2,883.4 | 2,674.8 | 2,670.9 | 2,985.6 | 2,610.9 | 2,646.1 | 2,556.9 | 2,705.5 | 2,801.5 | 2,678.5 | 2,747.1 | 3,016.3 | 2,615.7 | 2,613.1 | 2,738.9 | 2,958.6 | 2,825.1 | 2,771.5 | 2,851.0 | 2,630.5 | 2,603.4 | 2,582.9 | 2,638.5 | 2,454.5 | 2,343.9 | 2,342.5 | 2,139.8 | 2,169.2 | 2,164.8 | 2,046.1 | 1,908.6 | 1,981.4 | 2,073.7 | 1,644.9 | 416.1 | 465.4 | 429.5 | 481.8 | 235.5 | 276.4 | 237.5 | 107.5 | 80.3 | 112.3 | 113.3 | 115.9 | 71.9 | 109.9 | 117.0 | 76.8 | 67.5 | 85.1 | 75.0 | 60.3 | 53.7 | 103.2 | 103.9 | 98.6 | 92.0 | 100.6 | 57.2 | 100.2 | 94.8 | 104.3 | 99.6 | 99.0 | 95.7 | 122.4 | 0 | 420.7 | 399.2 | 404.0 | 426.4 |
| 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 | 0.1 | 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 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 360.0 | 331.6 | 340.9 | 322.3 | 307.4 | 281.0 | 268.2 | 251.3 | 226.5 | 223.0 | 207.4 | 190.6 | 174.0 | 155.8 | 130.3 | 107.3 | 88.2 | 81.8 | 61.0 | 23.0 | (35.7) | (98.7) | (135.3) | (178.6) | (208.2) | (219.5) | (215.2) | (238.1) | (262.2) | (289.1) | (310.9) | (313.0) | (340.0) | (363.1) | (386.2) | (391.7) | (410.5) | (410.2) | (424.3) | (436.7) | (452.2) | (460.3) | (472.6) | (479.1) | (478.4) | (488.2) | (507.5) | (526.4) | (563.7) | (583.3) | (605.2) | (630.0) | (651.1) | (666.5) | (680.4) | (692.6) | (704.3) | (712.6) | (718.1) | (858.7) | (856.0) | (859.2) | (863.5) | (868) | (871.7) | (872.1) | (873.1) | (874.6) | (874.7) | (872.4) | (866.7) | 0 | 84.7 | 79.7 | 70.5 | 60.7 |
| Accumulated Other Comprehensive Income | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | (0.1) | (0.4) | 0.2 | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.3) | (0.4) | (0.8) | (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 | (0.7) | (0.6) | (0.6) | (0.7) | (0.6) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.8) | (1.0) | (0.9) | (0.7) | (0.5) | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | 0.0 | (0.1) | (0.0) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.5) | (0.6) | 0 | 2.8 | 4.9 | 6.4 | 5.1 |
| Total Stockholders' Equity | 945.3 | 917.4 | 934.0 | 918.7 | 896.4 | 893.7 | 897.5 | 889.0 | 868.7 | 871.7 | 863.9 | 862.1 | 851.5 | 837.9 | 817.0 | 799.2 | 784.7 | 816.4 | 828.3 | 812.3 | 780.9 | 729.4 | 711.1 | 679.0 | 658.2 | 656.2 | 675.7 | 665.7 | 651.0 | 633.5 | 629.9 | 643.7 | 624.4 | 608.8 | 588.6 | 584.2 | 573.6 | 552.4 | 321.7 | 469.8 | 466.3 | 505.6 | 509.6 | 539.6 | 559.4 | 565.4 | 563.5 | 560.6 | 514.5 | 510.2 | 492.9 | 465.9 | 256.4 | 245.1 | 244.5 | 236.7 | 226.4 | 224.5 | 183.2 | 47.5 | 52.7 | 50.6 | 48.3 | 80.8 | 31.6 | 31.1 | 29.7 | 28.5 | 28.4 | 30.2 | 36.6 | 0 | 288.4 | 272.3 | 262.6 | 251.0 |
| Total Liabilities & Equity | 4,536.4 | 4,562.1 | 4,291.2 | 3,906.3 | 3,696.2 | 3,687.7 | 3,994.5 | 3,601.7 | 3,647.7 | 3,548.1 | 3,678.6 | 3,765.3 | 3,645.6 | 3,698.0 | 3,952.9 | 3,546.0 | 3,543.9 | 3,701.9 | 3,934.2 | 3,777.9 | 3,692.8 | 3,702.2 | 3,466.9 | 3,390.7 | 3,340.1 | 3,392.1 | 3,204.6 | 3,113.1 | 3,066.7 | 2,845.3 | 2,870.5 | 2,884.3 | 2,689.9 | 2,538.2 | 2,590.8 | 2,741.6 | 2,291.6 | 1,013.4 | 824.4 | 929.6 | 975.0 | 781.3 | 859.7 | 826.8 | 722.0 | 680.4 | 698.8 | 696.0 | 640.7 | 585.8 | 645.0 | 601.6 | 342.6 | 314.7 | 332.7 | 312.0 | 286.7 | 278.1 | 286.4 | 151.4 | 151.3 | 142.6 | 148.9 | 138 | 131.8 | 125.9 | 134.0 | 128.1 | 127.4 | 125.9 | 159.0 | 4 | 711.6 | 672.6 | 668.5 | 681.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,824.1 | 2,846.8 | 2,843.0 | 2,515.5 | 2,348.2 | 2,341.2 | 2,474.1 | 2,177.6 | 2,237.9 | 2,175.1 | 2,253.8 | 2,217.8 | 2,205.8 | 2,311.1 | 2,338.3 | 2,120.4 | 2,160.3 | 2,244.4 | 2,300.0 | 2,350.6 | 2,322.2 | 2,393.4 | 2,391.7 | 2,409.0 | 2,391.4 | 2,385.6 | 2,112.4 | 2,113.2 | 2,137.2 | 1,958.0 | 1,949.4 | 1,947.6 | 1,814.8 | 1,705.6 | 1,705.8 | 1,704.5 | 1,344.5 | 325.8 | 358.8 | 323.9 | 319.7 | 155.5 | 152.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 22.6 | 22.5 | 22.7 | 22.6 | 22.5 | 22.8 | 21.4 | 21.2 | 15 | 21.6 | 21.8 | 20.6 | 20.5 | 20.8 | 21.2 | 21.7 | 21.4 | 21.9 | 21.2 | 0 | 320.3 | 292.0 | 296.1 | 316.8 |
| Net Debt | 2,538.3 | 2,710.2 | 2,365.8 | 2,054.1 | 2,105.5 | 2,122.4 | 2,074.5 | 1,867.1 | 1,888.2 | 1,928.1 | 1,913.5 | 1,812.6 | 1,848.8 | 1,893.7 | 1,749.8 | 1,725.3 | 1,802.1 | 1,909.1 | 1,714.4 | 1,757.6 | 1,917.0 | 1,994.4 | 2,058.2 | 2,158.5 | 2,145.8 | 1,999.2 | 1,790.9 | 1,839.8 | 1,886.4 | 1,760.3 | 1,695.7 | 1,728.2 | 1,635.2 | 1,570.0 | 1,472.3 | 1,318.4 | 1,165.5 | 74.1 | 276.1 | 144.6 | 72.0 | 96.2 | 55.2 | (119.7) | (195.7) | (168.1) | (203.3) | (173.8) | (170.7) | (237.3) | (271.5) | (236.7) | (48.2) | (23.4) | (40.7) | (20.6) | (26.2) | (10.0) | (23.9) | (18.1) | (21.6) | (11.4) | (22.2) | (16.2) | (11.1) | (1.5) | (7.5) | (2.0) | (4.2) | (4.9) | (29.9) | 0 | 276.7 | 248.8 | 262.3 | 274.6 |
| 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.6 | 6.2 | 33.9 | 31.3 | 42.7 | 28.1 | 39.5 | 49.1 | 26.0 | 37.9 | 38.5 | 38.2 | 30.2 | 34.6 | 25.8 | 27.4 | 14.3 | 39.1 | 62.0 | 72.5 | 76.1 | 52.2 | 61.8 | 40.9 | 16.2 | 1.0 | 29.8 | 25.4 | 27.9 | 22.5 | 1.1 | 27.9 | 23.2 | 23.8 | 5.6 | 20.5 | 0.0 | 13.7 | 11.9 | 16.3 | 8.7 | 11.9 | 5.6 | (3.7) | 9.0 | 19.7 | 18.4 | 37.0 | 19.8 | 21.8 | 26.9 | 21.3 | 14.8 | 14.2 | 12.3 | 11.6 | 8.4 | 5.5 | 140.7 | (2.8) | 3.2 | 4.3 | 4.5 | 3.7 | 0.4 | 1.1 | 1.4 | 0.1 | (2.2) | (5.8) | (179.2) | (337.3) | (3.4) | (9.2) | 8.5 | 12.8 | 13.2 | 9.5 | 3.8 | 7.4 | 6.0 |
| Depreciation & Amortization | 22.5 | 17.7 | 15.5 | 16.2 | 15.8 | 16.1 | 16.2 | 16.3 | 18.4 | 18.2 | 17.4 | 17.8 | 18.1 | 16.4 | 16.1 | 15.9 | 16.2 | 16.0 | 15.6 | 12.0 | 12.0 | 11.2 | 8.6 | 10.6 | 10.7 | 10.9 | 9.9 | 10.0 | 9.9 | 9.9 | 10.3 | 9.5 | 6.8 | 6.8 | 6.7 | 6.7 | 3.9 | 1.0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 2.0 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.8 | 2.0 | 2.1 | 2.4 | 2.2 | 2.3 | 3.3 | 7.6 | 7.7 | 7.7 | 8.7 | 8.9 | 9.0 | 9.0 | 9.0 | 8.9 | 7.2 |
| Stock-Based Compensation | 10.9 | 5.2 | 4.7 | 5.7 | 6.8 | 6.7 | 8.6 | 8.2 | 9.2 | 6.8 | 6.8 | 7.7 | 6.7 | 5.7 | 4.8 | 5.1 | 4.6 | 9.5 | 4.4 | 6.0 | 7.8 | 8.0 | 5.1 | 6.3 | 6.5 | 3.6 | 5.8 | 5 | 5.8 | 5.6 | 6.2 | 4.8 | 6.2 | 5.9 | 5.4 | 5.5 | 6.0 | 3.5 | 2.9 | 2.4 | 3.4 | 3.3 | 2.7 | 2.7 | 3.4 | 3.1 | 2.8 | 2.5 | 2.9 | 1.6 | 2.0 | 1.9 | 2.6 | 1.4 | 1.6 | 1.6 | 2.1 | 1.6 | 1.6 | 1.5 | 1.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 1.0 | 0.9 | 1.2 | 0.3 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.3 | (98.4) | 49.0 | 48.5 | 11.5 | (108.0) | 36.6 | 98.4 | 17.9 | (116.2) | 49.1 | 20.0 | 45.0 | (102.4) | 36.6 | 39.0 | 26.7 | (105.3) | 59.9 | 37.7 | 7.8 | (63.6) | 35.0 | 23.9 | 3.7 | (58.5) | 22.9 | 19.5 | 16.9 | (63.6) | 29.3 | 22.0 | (2.7) | (48.5) | 22.0 | 18.3 | 7.3 | (37.0) | 9.0 | 15.3 | 23.6 | (38.9) | 4.2 | 3.0 | 29.4 | (43.3) | 24.7 | 0.4 | 13.6 | (35.9) | (9.5) | 53.2 | 7.5 | (27.0) | 3.6 | 13.0 | 6.8 | (20.1) | 8.5 | 2.7 | 5.3 | (10.8) | 3.5 | 2.5 | 5.0 | (8.6) | 2.8 | 2.8 | 0.1 | (20.5) | 22.7 | 2.7 | (1.6) | (18.1) | (3.5) | (2.0) | (4.3) | 0.8 | 5.0 | (1.0) | (8.9) |
| Other Non-Cash Items | (27.8) | 103.9 | (352.5) | 3.5 | (3.1) | 51.9 | (208.5) | (104.5) | (1.1) | 17.8 | (103.1) | 41.3 | 46.7 | 1.2 | (109.0) | 33.0 | 60.4 | (41.7) | 107.2 | 57.5 | (12.8) | 142.0 | 44.4 | (14.3) | (232.3) | (216.5) | (4.7) | (22.3) | (182.9) | 4.1 | (8.4) | (19.8) | (127.0) | (50.4) | (135.4) | (216.1) | 56.1 | 0.7 | 9.2 | (90.4) | 50.9 | (21.1) | (172.4) | (62.4) | (15.4) | (8.4) | (3.7) | (50.4) | (95.2) | (30.3) | (21.9) | (86.4) | (8.0) | (3.7) | (5.0) | (36.2) | 1.3 | (1.2) | (2.7) | (2.5) | (3.7) | (2.9) | (1.2) | (0.6) | 1.1 | (1.4) | (1.3) | (0.7) | (0.0) | 1.2 | 132.4 | 422.5 | 0.1 | (0.8) | 0.9 | (0.7) | (3.7) | (11.7) | 7.3 | 1.5 | 1.6 |
| Operating Cash Flow | 57.4 | 35.9 | (247.4) | 108.3 | 75.8 | (3.8) | (102.8) | 69.1 | 70.0 | (34.5) | 7.3 | 127.8 | 145.0 | (43.0) | (22.2) | 117.2 | 119.4 | (81.8) | 242.1 | 184.5 | 89.0 | 150.2 | 154.2 | 69.4 | (197.4) | (252.3) | 66.3 | 40.7 | (120.5) | (23.2) | 39.1 | 52.8 | (92.8) | (61.8) | (78.9) | (158.4) | 69.9 | (15.3) | 31.7 | (53.1) | 90.3 | (38.4) | (152.5) | (58.5) | 26.4 | (24.9) | 43.4 | (11.2) | (57.9) | (33.2) | 2.8 | 3.9 | 27.5 | (5.4) | 25.3 | (1.6) | 25.6 | (9.4) | 17.0 | 6.6 | 6.8 | (6.8) | 9.4 | 8.3 | 9.5 | (5.4) | 6.1 | 5.0 | 0.1 | (22.8) | 9.1 | 5.6 | 4.7 | (13.0) | 14.6 | 19.0 | 14.2 | 7.6 | 25.1 | 16.8 | 6.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (2.4) | 5.9 | (1.4) | (1.6) | (3.0) | (1.9) | (0.4) | (1.3) | (1.9) | (2.4) | (3.9) | (1.1) | (1.4) | (1.1) | (1.1) | (1.9) | (2.5) | (1.0) | (0.5) | (1.8) | (2.6) | (0.3) | (0.3) | (0.1) | (0.4) | (0.6) | (0.8) | (3.5) | (2.6) | (9.2) | (0.2) | (1.0) | (1.3) | (0.3) | (0.6) | (0.3) | (0.4) | (0.6) | (0.4) | (0.5) | (0.6) | (1.0) | (0.7) | (1.6) | (1.4) | (0.6) | (0.4) | (1.0) | (0.4) | (0.4) | (0.4) | (0.5) | (0.8) | (1.2) | (0.3) | (0.9) | (1.4) | (0.3) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (2.4) | (2.1) | (0.2) | (0.0) | (1.7) | (1.2) | (0.8) | (1.1) | (1.6) | (2.2) | (0.6) |
| Acquisitions | 0 | (196.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.0) | (11.6) | (0.6) | (0.2) | 0 | (19.8) | (155.6) | 0 | 0 | (143.2) | 1.0 | 0 | 0 | 233.6 | 207.6 | 0 | 0 | 148.7 | (127.0) | 0 | 0 | (239.6) | (615.6) | 0.3 | (393.8) | (98.2) | 2.5 | (2.5) | 8.6 | (0.8) | (287.0) | (1.6) | 0 | (10.8) | (10.6) | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | (41.9) | (5.6) | 5.9 | 10 | 0 | (0.8) | (137.7) |
| Purchases of Investments | 0 | 0 | (459.0) | 0 | 0 | (327.2) | (501.7) | (642.4) | 0 | 0 | 0 | 0 | 0 | (327.5) | (337.5) | (610.8) | 0 | (267.0) | (1,168.6) | 0 | 0 | (234.2) | (1,293.5) | 0 | 0 | (507.6) | (1,016.3) | 0 | 0 | (148.7) | (1,102.5) | 0 | 0.1 | (20.3) | (21.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | 0.7 | (0.8) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.4) | (0.0) | (0.1) | (3.0) | (0.0) | (0.1) | (0.2) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (1.1) | (0.0) | (0.0) | (1.1) | (0.0) | (0.0) | (0.0) | (0.8) | (0.1) | (0.2) | (0.0) | 3.9 | (1.2) | (3.3) |
| Sales/Maturities of Investments | 0 | 0 | 63.5 | 0 | 0 | 375.1 | 288.5 | 584.2 | 0 | 0 | 0 | 0 | 0 | 323.4 | 225.0 | 595.5 | 0 | 209.6 | 1,454.6 | 0 | 0 | 377.4 | 883.9 | 0 | 0 | 274.0 | 808.7 | (0.0) | 0 | 2.0 | 874.3 | 0 | 37.8 | 217.6 | 615.6 | 0 | 0 | 98.2 | 406.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 2.5 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 10.3 | 0.5 | 0.5 |
| Other Investing Activities | 0 | 0 | 347.6 | 0 | 0.5 | (47.8) | 197.4 | 57.6 | (0.0) | (0.5) | 0 | (0.2) | 0 | 4.0 | 112.5 | 15.3 | (0.0) | 57.1 | (287.8) | (10.5) | (1.1) | (0.0) | 408.6 | 0 | 0 | 9.7 | (8.4) | 20.0 | 0 | (1.6) | 355.2 | (127.0) | 37.8 | 22.0 | (6.1) | 0.3 | (0.1) | 5.6 | (409.7) | 0.8 | 7.9 | 0.1 | 285.5 | (0.0) | (1.5) | 8.3 | (0.1) | (5) | (0.2) | (0.4) | (3.4) | 0.1 | (3.4) | (0.7) | (0.7) | 0 | 0 | (0.1) | 3.4 | 0 | 0 | 0.9 | 0.8 | (0.8) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | (8.4) | 0 | (0.0) | 0.0 | (5.0) | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.3) | (198.5) | (41.9) | (1.4) | (1.0) | (3.0) | (12.1) | (1.0) | (1.3) | (2.5) | (2.4) | (4.1) | (110.1) | (13.1) | (1.7) | (1.3) | (1.9) | (22.6) | (158.5) | (11.0) | (2.9) | (2.6) | (0.3) | (0.3) | (0.1) | 9.4 | (9.0) | 19.1 | (3.5) | (2.1) | (9.3) | (127.2) | 36.9 | (21.6) | (27.6) | (0.3) | (394.3) | 5.2 | (1.5) | (2.1) | 8.1 | (1.3) | (1.0) | (0.8) | (3.2) | (1.4) | (0.7) | (5.4) | (1.2) | (0.9) | (0.4) | (0.4) | (3.9) | (1.5) | (2.0) | (0.7) | (1.0) | (1.6) | (3.3) | (0.1) | (0.3) | (0.4) | (0.8) | (0.9) | (0.1) | (0.1) | (0.2) | (1.2) | (0.1) | (0.5) | (3.5) | (2.2) | (0.3) | (0.0) | (49.4) | (1.9) | 4.9 | 9.6 | 12.6 | (3.7) | (141.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (30.1) | 28.0 | 340.1 | (45.1) | (3.4) | (124.3) | 224.3 | (55.5) | 59.7 | (18.5) | (36.5) | (30.5) | (74.5) | (61.9) | 243.7 | (48.0) | (41.1) | (52.9) | (50.6) | 40.4 | (74.1) | (41.5) | (54.4) | (50.0) | 75.6 | 335.3 | 3.3 | (19.5) | 191.7 | (11.4) | 29.0 | 126.0 | 114.7 | (0.7) | (0.7) | 368.3 | 259.7 | (30.4) | 30 | (0.1) | 159.2 | 1.0 | 143.9 | 9.0 | (0.1) | 0.9 | 1.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (1) | (1) | (13.0) | (3) | (3) | (3) | 34.2 | (5.2) | (20.3) | (15.3) | (23.5) | (1.9) | 134.7 |
| Stock Repurchased | (10.5) | (10) | (10.0) | (0.7) | (30) | (20) | (12.5) | (14.9) | (12.5) | (5) | (20) | (15) | (10) | (12.2) | (10) | (10) | (40) | (30) | (25) | (20) | (7.5) | (5.0) | (7.5) | (7.5) | (7.5) | (10) | (10) | (7.5) | (7.5) | (15.0) | (15.1) | (5.0) | (7.5) | (5.0) | 214.4 | (7.5) | 0 | 0 | (161.5) | (10.4) | (46.8) | (15) | (35) | (17) | (14) | (14) | (14.0) | (13.8) | (12.5) | (7.4) | (0.0) | 0 | (4.6) | (10.4) | (5.9) | (3.1) | 0 | 0 | 0 | (3.0) | (2.0) | (2.8) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.4) | (0.8) | 0 | (1.9) |
| Dividends Paid | (16.3) | (17.9) | (16.3) | (15.4) | (15.8) | (17.1) | (15.9) | (13.7) | (13.7) | (14.9) | (13.7) | (12.0) | (12.3) | (14.1) | (12.0) | (11.1) | (11.5) | (12.7) | (11.4) | (6.3) | (6.6) | (7.1) | (6.3) | (5.1) | (5.5) | (7.9) | (6.8) | (5.9) | (6.0) | (6.5) | (6.0) | (5.4) | (5.4) | (5.5) | (5.3) | (5.4) | (5.2) | (2.9) | (2.7) | (3.5) | (3.7) | (3.9) | (3.9) | (4.0) | (4.0) | (4.1) | (4.1) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | (0.7) | (0.7) | (0.7) | (0.7) | (1.8) | (0.9) | (0.9) | (0.9) | (1.8) | (0.2) | 0 | (2.2) | 0 | 0 | 0 | (3.6) | (3.5) | (3.5) | (2.6) | (2.6) | (2.6) | (2.6) |
| Other Financing Activities | 13.3 | (41.0) | (8.6) | 173.5 | (2.8) | (13.0) | 8.5 | (23.7) | 0.8 | (17.7) | (0.2) | (17.5) | 1.2 | (26.9) | (4.8) | (9.7) | (1.7) | (50.2) | (3.9) | 0.0 | 8.3 | (34.1) | (2.2) | (2.1) | (6.7) | (2.7) | (0.9) | 0.9 | (0.9) | 1.7 | (3.3) | (1.5) | (1.9) | (8.3) | (40.1) | 10.3 | (2.2) | (8.5) | 7.5 | 0.8 | (18.7) | 19.4 | 17.0 | 4.5 | 22.5 | 8.3 | 3.6 | 36.3 | 4.9 | (0.1) | 24.5 | (16.8) | 5.9 | (0.3) | 2.8 | (0.1) | (8.8) | (1.5) | 0.4 | (0.2) | (0.2) | (0.2) | (0.8) | (0.3) | (0.9) | (0.3) | (0.0) | (0.9) | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0.0 | (2.2) |
| Financing Cash Flow | (43.5) | (40.9) | 305.3 | 112.3 | (52.1) | (174.5) | 204.5 | (107.7) | 34.3 | (56.1) | (70.3) | (75.0) | (95.6) | (115.1) | 216.9 | (78.8) | (94.4) | (145.8) | (90.9) | 14.1 | (80.0) | (87.7) | (70.5) | (64.7) | 55.9 | 314.6 | (14.4) | (32.0) | 177.2 | (31.3) | 4.7 | 114.1 | 99.9 | (14.5) | (46.1) | 365.7 | 251.7 | 179.2 | (126.7) | (13.2) | 90.0 | 1.5 | 122.0 | (7.5) | 4.4 | (8.9) | (13.1) | 19.7 | (7.6) | (0.1) | 24.5 | 170.3 | 1.3 | (10.6) | (3.1) | (3.2) | (8.8) | (1.5) | (7.6) | (4.0) | (2.9) | (3.8) | (1.5) | (2.1) | (0.9) | (0.9) | (0.9) | (5.7) | (1.2) | (1) | 22.9 | (3) | (3) | (3) | 35.2 | (7.7) | (27.5) | (19.0) | (26.6) | (2.8) | 128.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.5 | (203.7) | 15.9 | 218.9 | 23.8 | (180.7) | 88.4 | (38.8) | 103.0 | (93.3) | (64.8) | 48.2 | (60.5) | (171.0) | 193.5 | 36.8 | 22.9 | (250.2) | (7.3) | 187.6 | 6.1 | 59.9 | 83.4 | 4.4 | (141.6) | 71.7 | 42.9 | 27.7 | 53.2 | (56.6) | 34.5 | 39.6 | 44.0 | (97.8) | (152.6) | 207.0 | (72.7) | 169.1 | (96.6) | (68.4) | 188.4 | (38.1) | (31.5) | (66.9) | 27.6 | (35.2) | 29.5 | 3.0 | (66.6) | (34.2) | 26.8 | 173.8 | 25.0 | (17.5) | 20.2 | (5.5) | 15.9 | (12.4) | 6.0 | 2.6 | 3.6 | (10.9) | 7.1 | 5.2 | 9.4 | (6.4) | 4.9 | (1.9) | (1.2) | (24.3) | 28.4 | 0.4 | 1.4 | (16.0) | 0.4 | 9.4 | (8.4) | (1.7) | 11.1 | 10.3 | (6.7) |
| Cash at Beginning | 274.4 | 478.2 | 462.2 | 243.3 | 219.6 | 400.3 | 311.9 | 350.7 | 247.7 | 341.0 | 405.8 | 357.7 | 418.2 | 589.2 | 395.6 | 358.8 | 336.0 | 586.1 | 593.5 | 405.9 | 399.7 | 339.8 | 256.4 | 252.1 | 393.6 | 321.9 | 279.0 | 251.3 | 198.1 | 254.7 | 220.2 | 180.5 | 136.5 | 234.3 | 386.1 | 179.0 | 251.8 | 82.7 | 179.3 | 247.7 | 59.3 | 97.4 | 128.8 | 195.7 | 168.1 | 203.3 | 173.8 | 170.7 | 237.3 | 271.5 | 244.7 | 70.9 | 45.9 | 63.4 | 43.2 | 48.7 | 32.8 | 45.3 | 39.2 | 36.6 | 33.0 | 43.9 | 36.8 | 31.6 | 22.2 | 28.6 | 23.7 | 25.6 | 26.8 | 51.1 | 22.6 | 22.2 | 20.8 | 36.8 | 43.2 | 33.8 | 42.2 | 43.9 | 32.9 | 22.6 | 29.3 |
| Cash at End | 286.9 | 274.4 | 478.2 | 462.2 | 243.3 | 219.6 | 400.3 | 311.9 | 350.7 | 247.7 | 341.0 | 405.8 | 357.7 | 418.2 | 589.2 | 395.6 | 358.8 | 336.0 | 586.1 | 593.5 | 405.9 | 399.7 | 339.8 | 256.4 | 252.1 | 393.6 | 321.9 | 279.0 | 251.3 | 198.1 | 254.7 | 220.2 | 180.5 | 136.5 | 233.5 | 386.1 | 179.0 | 251.8 | 82.7 | 179.3 | 247.7 | 59.3 | 97.4 | 128.8 | 195.7 | 168.1 | 203.3 | 173.8 | 170.7 | 237.3 | 271.5 | 244.7 | 70.9 | 45.9 | 63.4 | 43.2 | 48.7 | 32.8 | 45.3 | 39.2 | 36.6 | 33.0 | 43.9 | 36.8 | 31.6 | 22.2 | 28.6 | 23.7 | 25.6 | 26.8 | 51.1 | 22.6 | 22.2 | 20.8 | 43.6 | 43.2 | 33.8 | 42.2 | 43.9 | 32.9 | 22.6 |
| Free Cash Flow | 56.1 | 33.5 | (241.5) | 106.9 | 74.2 | (6.8) | (104.7) | 68.7 | 68.6 | (36.5) | 4.9 | 123.9 | 143.9 | (44.4) | (23.3) | 116.1 | 117.5 | (84.3) | 241.0 | 184.0 | 87.3 | 147.6 | 153.9 | 69.1 | (197.5) | (252.7) | 65.7 | 39.8 | (124.0) | (25.8) | 29.9 | 52.6 | (93.8) | (63.0) | (79.2) | (159.0) | 69.6 | (15.7) | 31.1 | (53.4) | 89.8 | (39.0) | (153.4) | (59.2) | 24.8 | (26.2) | 42.8 | (11.6) | (58.9) | (33.7) | 2.4 | 3.5 | 27.0 | (6.1) | 24.1 | (1.9) | 24.7 | (10.9) | 16.6 | 6.6 | 6.7 | (7.0) | 9.3 | 8.2 | 9.4 | (5.5) | 5.9 | 4.9 | (0.0) | (23.2) | 6.7 | 3.5 | 4.5 | (13.0) | 12.9 | 17.7 | 13.3 | 6.6 | 23.5 | 14.6 | 5.4 |
| 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 167.2 | 186.0 | 189.1 | 215.1 | 209.5 | 216.9 | 232.4 | 226.0 | 223.4 | 221.1 | 213.9 | 218.3 | 212.4 | 197.0 | 197.2 | 209.2 | 224.2 | 251.2 | 264.8 | 250.9 | 242.8 | 216.2 | 171.4 | 154.7 | 132.7 | 144.4 | 145.9 | 145.7 | 140.3 | 130.4 | 137.8 | 152.0 | 132.7 | 128.8 | 127.9 | 123.5 | 94.0 | 79.0 | 79.7 | 82.1 | 79.9 | 80.1 | 85.9 | 92.1 | 99.1 | 103.1 | 111.5 | 117.4 | 112.4 | 107.3 | 106.1 | 99.9 | 95.9 | 85.8 | 77.4 | 71.4 | 66.5 | 62.0 | 56.2 | 55.5 | 48.9 | 44.1 | 40.7 | 35.6 | 34.8 | 33.4 | 33.3 | 30.4 | 27.2 | 26.3 | 34.9 | 44.8 | 48.0 | 50.5 | 80.7 | 82.9 | 82.2 | 72.8 | 73.4 | 72.6 | 63.3 |
| Gross Profit | 113.0 | 131.8 | 286.4 | 116.3 | 111.5 | 107.8 | 126.2 | 120.4 | 117.7 | 105.9 | 114.0 | 116.7 | 107.7 | 98.4 | 109.6 | 120.9 | 134.8 | 145.2 | 173.3 | 163.6 | 155.2 | 124.4 | 97.9 | 87.2 | 72.6 | 78.3 | 85.6 | 84.5 | 82.1 | 69.5 | 78.2 | 88.7 | 77.8 | 68.1 | 73.3 | 69.3 | 51.0 | 39.4 | 46.2 | 49.0 | 46.8 | 44.1 | 51.5 | 58.6 | 65.5 | 67.5 | 77.4 | 82.2 | 76.9 | 72.3 | 72.6 | 66.9 | 63.0 | 53.4 | 102.0 | 45.5 | 41.0 | 35.7 | 18.3 | 6.7 | 13.5 | 13.5 | (57.7) | 11.5 | 11.5 | 9.7 | 33.3 | 30.4 | 27.2 | 26.3 | 34.9 | 44.8 | 48.0 | 50.5 | 80.7 | 82.9 | 82.2 | 72.8 | 73.4 | 72.6 | 63.3 |
| Operating Income | 37.5 | 5.2 | 16.0 | 47.1 | 45.2 | 36.6 | 50.7 | 55.3 | 44.2 | 32.3 | 39.0 | 44.9 | 39.0 | 28.6 | 31.2 | 44.0 | 56.7 | 65.6 | 83.7 | 93.3 | 86.4 | 62.1 | 50.9 | 41.0 | 26.6 | 24.6 | 37.8 | 35.8 | 30.1 | 21.0 | 29.2 | 33.9 | 27.3 | 22.6 | 28.0 | 16.8 | 3.2 | 10.0 | 12.8 | 16.5 | 8.7 | 12.8 | 16.5 | 23.1 | 16.2 | 24.5 | 36.7 | 38.9 | 22.5 | 32.6 | 33.9 | 31.6 | 26.9 | 21.1 | 20.5 | 17.8 | 14.3 | 8.0 | 8.2 | (2.2) | 3.5 | 4.4 | 4.5 | 2.9 | 1.2 | 0.7 | 1.3 | (0.6) | (2.8) | (4.5) | (135.6) | (427.8) | (4.7) | (13.7) | 17.1 | 23.1 | 22.6 | 20.0 | 17.2 | 17.4 | 14.4 |
| Net Income | 44.6 | 7.1 | 35.5 | 31.9 | 42.4 | 28.6 | 33.3 | 41.0 | 17.6 | 29.9 | 30.8 | 30.9 | 30.3 | 38.6 | 35.4 | 31.7 | 17.4 | 33.1 | 49.8 | 58.7 | 63.0 | 36.6 | 43.3 | 29.6 | 11.3 | (4.3) | 22.9 | 24.1 | 26.9 | 21.7 | 2.2 | 27.0 | 23.1 | 23.3 | 5.5 | 18.8 | (0.3) | 13.0 | 12.4 | 15.6 | 8.1 | 12.4 | 6.6 | (0.6) | 9.8 | 19.3 | 18.9 | 37.3 | 19.5 | 21.9 | 24.8 | 21.1 | 15.4 | 14.0 | 12.2 | 11.6 | 8.4 | 5.5 | 140.7 | (2.8) | 3.2 | 4.3 | 4.5 | 3.7 | 0.4 | 1.1 | 1.4 | 0.1 | (2.2) | (5.8) | (179.2) | (337.3) | (3.4) | (9.2) | 8.5 | 12.8 | 13.2 | 9.5 | 3.8 | 7.4 | 6.0 |
| EPS (Diluted) | 6.67 | 1.05 | 5.17 | 4.65 | 6.10 | 4.05 | 4.66 | 5.71 | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 3.48 | 4.24 | 2.29 | 4.22 | 6.29 | 7.36 | 7.86 | 4.54 | 5.40 | 3.71 | 1.43 | -0.58 | 2.83 | 2.95 | 3.26 | 2.61 | 0.29 | 3.19 | 2.75 | 2.77 | 0.74 | 2.21 | -0.04 | 1.62 | 1.87 | 1.99 | 0.97 | 1.45 | 0.76 | -0.07 | 1.08 | 2.11 | 2.05 | 4.02 | 2.10 | 2.34 | 2.65 | 2.56 | 1.91 | 1.73 | 1.50 | 1.43 | 1.04 | 0.68 | 17.66 | -0.45 | 0.46 | 0.63 | 0.64 | 0.57 | 0.07 | 0.17 | 0.23 | 0.02 | -0.39 | -1.00 | -30.95 | -58.43 | -0.59 | -1.59 | 0.16 | 0.25 | 0.26 | 0.18 | 0.08 | 0.15 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 285.9 | 136.6 | 477.2 | 461.3 | 242.7 | 218.9 | 399.6 | 310.5 | 349.7 | 246.9 | 340.3 | 405.1 | 357.0 | 417.4 | 588.5 | 395.0 | 358.2 | 335.3 | 585.5 | 592.9 | 405.3 | 399.0 | 333.5 | 250.4 | 245.6 | 386.4 | 321.5 | 273.4 | 250.9 | 197.7 | 253.7 | 219.4 | 179.6 | 135.6 | 233.5 | 386.1 | 179.0 | 251.8 | 82.7 | 179.3 | 247.7 | 59.3 | 97.4 | 128.8 | 195.7 | 168.1 | 203.3 | 173.8 | 170.7 | 237.3 | 271.5 | 244.7 | 70.9 | 45.9 | 63.4 | 43.2 | 48.7 | 32.8 | 45.3 | 39.2 | 36.6 | 33.0 | 43.9 | 36.8 | 31.6 | 22.2 | 28.6 | 23.7 | 25.6 | 26.8 | 51.1 | 0 | 43.6 | 43.2 | 33.8 | 42.2 | |||||
| Total Assets | 4,536.4 | 4,562.1 | 4,291.2 | 3,906.3 | 3,696.2 | 3,687.7 | 3,994.5 | 3,601.7 | 3,647.7 | 3,548.1 | 3,678.6 | 3,765.3 | 3,645.6 | 3,698.0 | 3,952.9 | 3,546.0 | 3,543.9 | 3,701.9 | 3,934.2 | 3,777.9 | 3,692.8 | 3,702.2 | 3,466.9 | 3,390.7 | 3,340.1 | 3,392.1 | 3,204.6 | 3,113.1 | 3,066.7 | 2,845.3 | 2,870.5 | 2,884.3 | 2,689.9 | 2,538.2 | 2,590.8 | 2,741.6 | 2,291.6 | 1,013.4 | 824.4 | 929.6 | 975.0 | 781.3 | 859.7 | 826.8 | 722.0 | 680.4 | 698.8 | 696.0 | 640.7 | 585.8 | 645.0 | 601.6 | 342.6 | 314.7 | 332.7 | 312.0 | 286.7 | 278.1 | 286.4 | 151.4 | 151.3 | 142.6 | 148.9 | 138 | 131.8 | 125.9 | 134.0 | 128.1 | 127.4 | 125.9 | 159.0 | 4 | 711.6 | 672.6 | 668.5 | 681.7 | |||||
| Total Debt | 2,824.1 | 2,846.8 | 2,843.0 | 2,515.5 | 2,348.2 | 2,341.2 | 2,474.1 | 2,177.6 | 2,237.9 | 2,175.1 | 2,253.8 | 2,217.8 | 2,205.8 | 2,311.1 | 2,338.3 | 2,120.4 | 2,160.3 | 2,244.4 | 2,300.0 | 2,350.6 | 2,322.2 | 2,393.4 | 2,391.7 | 2,409.0 | 2,391.4 | 2,385.6 | 2,112.4 | 2,113.2 | 2,137.2 | 1,958.0 | 1,949.4 | 1,947.6 | 1,814.8 | 1,705.6 | 1,705.8 | 1,704.5 | 1,344.5 | 325.8 | 358.8 | 323.9 | 319.7 | 155.5 | 152.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 22.6 | 22.5 | 22.7 | 22.6 | 22.5 | 22.8 | 21.4 | 21.2 | 15 | 21.6 | 21.8 | 20.6 | 20.5 | 20.8 | 21.2 | 21.7 | 21.4 | 21.9 | 21.2 | 0 | 320.3 | 292.0 | 296.1 | 316.8 | |||||
| Stockholders' Equity | 945.3 | 917.4 | 934.0 | 918.7 | 896.4 | 893.7 | 897.5 | 889.0 | 868.7 | 871.7 | 863.9 | 862.1 | 851.5 | 837.9 | 817.0 | 799.2 | 784.7 | 816.4 | 828.3 | 812.3 | 780.9 | 729.4 | 711.1 | 679.0 | 658.2 | 656.2 | 675.7 | 665.7 | 651.0 | 633.5 | 629.9 | 643.7 | 624.4 | 608.8 | 588.6 | 584.2 | 573.6 | 552.4 | 321.7 | 469.8 | 466.3 | 505.6 | 509.6 | 539.6 | 559.4 | 565.4 | 563.5 | 560.6 | 514.5 | 510.2 | 492.9 | 465.9 | 256.4 | 245.1 | 244.5 | 236.7 | 226.4 | 224.5 | 183.2 | 47.5 | 52.7 | 50.6 | 48.3 | 80.8 | 31.6 | 31.1 | 29.7 | 28.5 | 28.4 | 30.2 | 36.6 | 0 | 288.4 | 272.3 | 262.6 | 251.0 | |||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.4 | 35.9 | (247.4) | 108.3 | 75.8 | (3.8) | (102.8) | 69.1 | 70.0 | (34.5) | 7.3 | 127.8 | 145.0 | (43.0) | (22.2) | 117.2 | 119.4 | (81.8) | 242.1 | 184.5 | 89.0 | 150.2 | 154.2 | 69.4 | (197.4) | (252.3) | 66.3 | 40.7 | (120.5) | (23.2) | 39.1 | 52.8 | (92.8) | (61.8) | (78.9) | (158.4) | 69.9 | (15.3) | 31.7 | (53.1) | 90.3 | (38.4) | (152.5) | (58.5) | 26.4 | (24.9) | 43.4 | (11.2) | (57.9) | (33.2) | 2.8 | 3.9 | 27.5 | (5.4) | 25.3 | (1.6) | 25.6 | (9.4) | 17.0 | 6.6 | 6.8 | (6.8) | 9.4 | 8.3 | 9.5 | (5.4) | 6.1 | 5.0 | 0.1 | (22.8) | 9.1 | 5.6 | 4.7 | (13.0) | 14.6 | 19.0 | 14.2 | 7.6 | 25.1 | 16.8 | 6.0 |
| Capital Expenditure | (1.3) | (2.4) | 5.9 | (1.4) | (1.6) | (3.0) | (1.9) | (0.4) | (1.3) | (1.9) | (2.4) | (3.9) | (1.1) | (1.4) | (1.1) | (1.1) | (1.9) | (2.5) | (1.0) | (0.5) | (1.8) | (2.6) | (0.3) | (0.3) | (0.1) | (0.4) | (0.6) | (0.8) | (3.5) | (2.6) | (9.2) | (0.2) | (1.0) | (1.3) | (0.3) | (0.6) | (0.3) | (0.4) | (0.6) | (0.4) | (0.5) | (0.6) | (1.0) | (0.7) | (1.6) | (1.4) | (0.6) | (0.4) | (1.0) | (0.4) | (0.4) | (0.4) | (0.5) | (0.8) | (1.2) | (0.3) | (0.9) | (1.4) | (0.3) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (2.4) | (2.1) | (0.2) | (0.0) | (1.7) | (1.2) | (0.8) | (1.1) | (1.6) | (2.2) | (0.6) |
| Free Cash Flow | 56.1 | 33.5 | (241.5) | 106.9 | 74.2 | (6.8) | (104.7) | 68.7 | 68.6 | (36.5) | 4.9 | 123.9 | 143.9 | (44.4) | (23.3) | 116.1 | 117.5 | (84.3) | 241.0 | 184.0 | 87.3 | 147.6 | 153.9 | 69.1 | (197.5) | (252.7) | 65.7 | 39.8 | (124.0) | (25.8) | 29.9 | 52.6 | (93.8) | (63.0) | (79.2) | (159.0) | 69.6 | (15.7) | 31.1 | (53.4) | 89.8 | (39.0) | (153.4) | (59.2) | 24.8 | (26.2) | 42.8 | (11.6) | (58.9) | (33.7) | 2.4 | 3.5 | 27.0 | (6.1) | 24.1 | (1.9) | 24.7 | (10.9) | 16.6 | 6.6 | 6.7 | (7.0) | 9.3 | 8.2 | 9.4 | (5.5) | 5.9 | 4.9 | (0.0) | (23.2) | 6.7 | 3.5 | 4.5 | (13.0) | 12.9 | 17.7 | 13.3 | 6.6 | 23.5 | 14.6 | 5.4 |