ANF - Abercrombie & Fitch Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.83
DETAILS
HIGH:
$149.00
LOW:
$76.00
MEDIAN:
$107.50
CONSENSUS:
$112.83
UPSIDE:
46.04%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,669.8 | 1,290.6 | 1,208.6 | 1,097.3 | 1,584.9 | 1,209.0 | 1,134.0 | 1,020.7 | 1,452.9 | 1,056.4 | 935.3 | 836.0 | 1,199.8 | 880.1 | 805.1 | 812.8 | 1,161.4 | 905.2 | 864.9 | 781.4 | 1,122.0 | 819.7 | 698.3 | 485.4 | 1,184.6 | 863.5 | 841.1 | 734.0 | 1,155.6 | 861.2 | 842.4 | 730.9 | 1,193.2 | 859.1 | 779.3 | 661.1 | 1,036.4 | 821.7 | 783.2 | 685.5 | 1,112.9 | 878.6 | 817.8 | 709.4 | 1,119.5 | 911.5 | 890.6 | 822.4 | 1,299.1 | 1,033.3 | 945.7 | 838.8 | 1,468.5 | 1,169.6 | 951.4 | 921.2 | 1,328.8 | 1,075.9 | 916.8 | 836.7 | 1,149.4 | 885.8 | 745.8 | 687.8 | 936.0 | 765.4 | 648.5 | 612.1 | 998.0 | 896.3 | 845.8 | 800.2 | 1,229.0 | 973.9 | 804.5 | 742.4 | 1,138.7 | 863.4 | 658.7 | 657.3 | 961.4 | 704.9 | 571.6 | 546.8 | 687.3 | 520.7 | 401.3 | 411.9 | 560.4 | 355.7 | 534.5 | 329.2 | 466.6 | 280.1 | 263.7 | 432.6 | 366.9 | 231.5 | 206.6 | 367.9 |
| Cost of Revenue | 676.5 | 483.7 | 451.6 | 417.1 | 610.9 | 422.0 | 397.7 | 343.3 | 539.3 | 370.8 | 351.0 | 326.2 | 531.5 | 359.3 | 339.2 | 363.2 | 484.2 | 328.9 | 301.4 | 286.3 | 443.0 | 295.2 | 274.7 | 221.2 | 495.3 | 344.5 | 342.4 | 289.9 | 472.7 | 333.4 | 335.5 | 288.6 | 495.8 | 332.5 | 318.4 | 262.2 | 421.4 | 311.0 | 306.1 | 259.8 | 436.6 | 318.8 | 307.9 | 297.9 | 437.7 | 344.4 | 337.6 | 310.8 | 532.0 | 382.3 | 341.6 | 285.6 | 509.0 | 438.1 | 357 | 344.9 | 583.1 | 429.3 | 333.7 | 293.0 | 418.4 | 321.3 | 260.4 | 256.4 | 341.4 | 278.5 | 217.5 | 224.5 | 355.3 | 304.4 | 252.8 | 266.0 | 403.4 | 328.9 | 251.1 | 255.1 | 383.1 | 295.2 | 203.4 | 227.4 | 322.0 | 239.8 | 181.9 | 189.6 | 351.5 | 293.9 | 219.8 | 246.3 | 299.4 | 211.4 | 291.5 | 197.3 | 258.1 | 171.8 | 165.8 | 240.9 | 218.7 | 140.1 | 128.6 | 176.8 |
| Gross Profit | 993.3 | 806.9 | 757.0 | 680.2 | 974.0 | 786.9 | 736.3 | 677.5 | 913.6 | 685.7 | 584.4 | 509.8 | 668.3 | 520.8 | 465.9 | 449.5 | 677.1 | 576.2 | 563.5 | 495.1 | 679.0 | 524.4 | 423.6 | 264.1 | 689.3 | 518.9 | 498.6 | 444.1 | 682.9 | 527.8 | 506.9 | 442.3 | 697.4 | 526.6 | 460.9 | 398.9 | 615.0 | 510.7 | 477.1 | 425.7 | 676.3 | 559.8 | 509.9 | 411.5 | 681.9 | 567.1 | 553.0 | 511.7 | 767.1 | 651.0 | 604.1 | 553.2 | 959.5 | 731.6 | 594.4 | 576.4 | 745.6 | 646.5 | 583.0 | 543.7 | 731.0 | 564.4 | 485.3 | 431.4 | 594.5 | 486.9 | 431.0 | 387.7 | 642.6 | 591.9 | 593.0 | 534.2 | 825.6 | 645.0 | 553.4 | 487.3 | 755.6 | 568.2 | 455.3 | 429.9 | 639.4 | 465.1 | 389.7 | 357.3 | 335.8 | 226.8 | 181.6 | 165.6 | 261.0 | 144.3 | 243.0 | 131.9 | 208.5 | 108.3 | 97.8 | 191.7 | 148.2 | 91.4 | 78.1 | 191.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 756.6 | 653.0 | 550.7 | 574.9 | 721.0 | 609.2 | 560.7 | 549.6 | 696.7 | 546.4 | 497.2 | 478.7 | 575.3 | 500.5 | 465.0 | 459.7 | 580.8 | 498.1 | 449.8 | 436.5 | 550.2 | 467.3 | 407.6 | 430.4 | 563.5 | 491.8 | 492.0 | 468.6 | 553.4 | 489.0 | 498.4 | 486.1 | 565.4 | 500.5 | 478.6 | 469.8 | 561.5 | 491.9 | 494.6 | 483.6 | 555.7 | 510.6 | 509.0 | 499.2 | 564.9 | 518.5 | 537.3 | 541.2 | 624.2 | 696.3 | 589.4 | 567.9 | 699.5 | 620.3 | 569.4 | 572.6 | 713.8 | 569.5 | 535.3 | 506.8 | 591.8 | 487.7 | 459.7 | 451.0 | 506.4 | 458.2 | 455.9 | 482.1 | 523.4 | 491.5 | 469.7 | 446.5 | 491.6 | 459.8 | 432.9 | 398.4 | 451.4 | 405.6 | 355.8 | 348.1 | 374.3 | 350.6 | 300.0 | 289.0 | 166.4 | 164.6 | 112.9 | 118.3 | 106.7 | 88.7 | 93.4 | 82.3 | 79.9 | 68.4 | 65.8 | 67.6 | 77.0 | 57.5 | 53.6 | 60.8 |
| Other Expenses | 0.8 | (1.0) | (0.4) | 3.8 | (3.0) | (1.6) | (0.1) | (2.0) | (6.0) | 1.3 | (2.7) | (2.9) | 5.9 | 2.7 | 3.1 | (0.4) | (1.8) | 5.4 | (1.1) | 1.2 | 13.0 | (1.4) | 1.8 | 42.9 | 3.4 | 12.7 | 46.1 | 2.8 | (0.2) | (0.9) | 8.2 | (1.5) | (8.3) | 3.4 | 3.3 | (1.0) | (7.8) | (0.8) | (6.7) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 757.4 | 651.9 | 550.3 | 578.6 | 717.9 | 607.6 | 560.6 | 547.6 | 690.8 | 547.6 | 494.5 | 475.8 | 581.3 | 503.3 | 468.1 | 459.3 | 579.0 | 503.5 | 448.7 | 437.7 | 563.1 | 465.8 | 409.5 | 473.3 | 566.9 | 504.5 | 538.1 | 471.3 | 553.2 | 488.1 | 506.7 | 484.5 | 557.1 | 503.9 | 482.0 | 468.9 | 553.7 | 491.1 | 487.9 | 480.6 | 556.3 | 506.7 | 507.9 | 497.2 | 559.1 | 517.0 | 533.0 | 537.5 | 616.2 | 686.4 | 585.0 | 567.1 | 685.8 | 619.2 | 567.4 | 570.0 | 721.4 | 566.7 | 535.9 | 504.9 | 586.3 | 486.1 | 457.8 | 450.1 | 499.1 | 456.6 | 452.5 | 480.8 | 518.0 | 491.8 | 469.0 | 443.5 | 488.5 | 458.5 | 429.3 | 394.6 | 446.8 | 405.4 | 352.8 | 345.9 | 371.9 | 349.2 | 298.6 | 289.0 | 166.4 | 164.6 | 112.9 | 118.3 | 106.7 | 88.7 | 93.4 | 82.3 | 79.9 | 68.4 | 65.8 | 67.6 | 77.0 | 57.5 | 53.6 | 60.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 235.9 | 155.0 | 206.7 | 101.5 | 256.1 | 179.3 | 175.6 | 129.8 | 222.8 | 138.0 | 89.8 | 34.0 | 87.0 | 17.5 | (2.2) | (9.7) | 98.1 | 72.7 | 114.8 | 57.4 | 115.9 | 58.6 | 14.1 | (209.1) | 122.3 | 14.5 | (39.5) | (27.3) | 129.7 | 39.7 | 0.2 | (42.2) | 140.3 | 22.7 | (21.1) | (69.9) | 61.3 | 19.6 | (10.8) | (54.9) | 120.1 | 41.0 | 2.0 | (90.2) | 92.2 | 33.4 | 19.5 | (31.5) | 111.0 | (35.4) | 19.2 | (13.9) | 273.7 | 112.4 | 27.0 | 6.3 | 24.3 | 79.8 | 47.2 | 38.7 | 144.7 | (78.4) | 27.6 | (18.7) | 95.4 | 30.4 | (21.5) | (93.1) | 124.6 | 100.1 | 124.0 | 90.6 | 337.1 | 186.6 | 124.1 | 92.7 | 308.8 | 162.8 | 102.4 | 84.0 | 267.5 | 115.9 | 91.1 | 68.3 | 169.3 | 62.3 | 68.7 | 47.3 | 154.3 | 55.6 | 149.6 | 49.6 | 128.6 | 39.9 | 32.1 | 124.1 | 71.2 | 33.9 | 24.5 | 130.3 |
| Interest Expense | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 5.2 | 5.8 | 6.7 | 8.6 | 7.6 | 7.5 | 7.2 | 7.6 | 7.7 | 7.8 | 7.5 | 7.8 | 13.6 | 9.1 | 9.5 | 9.4 | 7.8 | 5.1 | 5.4 | 5.5 | 4.5 | 4.5 | 5.8 | 5.6 | 5.7 | 5.7 | 6.2 | 6.1 | 5.3 | 5.3 | 6.0 | 5.8 | 5.7 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.8 | 5.6 | 2.0 | 2.0 | 2.5 | 1.7 | 1.8 | 1.6 | 3.1 | 1.6 | 1.5 | 1.1 | 1.1 | 0.5 | 1.0 | 0.9 | 1.1 | 0.7 | 0.8 | 0.8 | 1.1 | 0.5 | 2 | 0.7 | 0 | 0 | 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 | 0 | 0 |
| Interest Income | 7.0 | 6.5 | 3.1 | 7.4 | 9.4 | 9.3 | 10.4 | 10.8 | 11.5 | 7.9 | 6.5 | 4.0 | 3.1 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 2.3 | 0.5 | 0.5 | 0.6 | 0.7 | 1.7 | 2.6 | 2.6 | 3.1 | 3.9 | 3.7 | 2.8 | 2.7 | 2.6 | 2.1 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 2.1 | 0 | 0.6 | 2.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 283.4 | 200.1 | 247.2 | 147.6 | 302.7 | 228.2 | 225.4 | 178.3 | 269.9 | 179.1 | 132.8 | 74.1 | 123.9 | 50.7 | 30.2 | 24.7 | 134.9 | 108.8 | 151.5 | 95.8 | 155.4 | 103.7 | 53.5 | (163.4) | 173.6 | 60.4 | 4.1 | 17.7 | 175.1 | 85.6 | 48.4 | 8.1 | 190.8 | 74.9 | 26.9 | (19.9) | 111.2 | 67.5 | 39.3 | (2.9) | 173.4 | 105.0 | 72.3 | (31.0) | 175.3 | 104.6 | 78.1 | 33.7 | 206.9 | 115.6 | 79.6 | 45.5 | 303.3 | 168.6 | 27.0 | 25.6 | 87.9 | 79.8 | 47.2 | 38.7 | 206.1 | 78.4 | 27.6 | 38.0 | 262.3 | 30.4 | (21.5) | 25.8 | 216.7 | 157.3 | 182.2 | 151.3 | 377.1 | 223.5 | 160.1 | 126.1 | 341.0 | 192.2 | 128.5 | 108.0 | 292.1 | 138.1 | 114.1 | 90.1 | 186.5 | 80.7 | 86.8 | 66.6 | 173.0 | 71.2 | 166.0 | 63.5 | 140.5 | 49.8 | 40.8 | 133.7 | 78.6 | 33.9 | 24.5 | 137.1 |
| EBIT | 242.9 | 161.5 | 209.8 | 109.0 | 265.5 | 188.6 | 186.0 | 140.7 | 234.3 | 145.9 | 96.4 | 38.0 | 90.1 | 17.8 | (1.4) | (9.2) | 98.6 | 73.3 | 117.1 | 58.0 | 116.4 | 59.2 | 14.8 | (207.4) | 124.9 | 17.1 | (36.4) | (23.3) | 133.4 | 42.5 | 2.9 | (39.6) | 142.4 | 24.3 | (19.8) | (68.7) | 62.4 | 20.8 | (9.8) | (53.8) | 121.3 | 42.1 | 3.1 | (89.2) | 122.8 | 34.4 | 20.4 | (30.5) | 239.2 | 52.9 | 19.2 | (13.9) | 228.6 | 133.3 | 25.0 | (28.9) | 28.6 | 79.8 | 47.2 | 38.7 | 144.7 | 78.4 | 27.6 | (18.7) | 202.2 | 47.5 | 8.9 | (33.9) | 124.6 | 100.1 | 126.5 | 98.6 | 337.1 | 186.6 | 124.1 | 92.7 | 308.8 | 162.8 | 102.4 | 84.0 | 267.5 | 115.9 | 91.1 | 68.3 | 169.3 | 62.0 | 68.8 | 46.7 | 154.3 | 55.6 | 149.6 | 49.6 | 128.6 | 39.9 | 32.1 | 124.1 | 71.2 | 33.9 | 24.5 | 130.3 |
| Income Before Tax | 242.4 | 161.0 | 209.1 | 108.3 | 265.0 | 188.0 | 180.8 | 134.9 | 227.6 | 137.3 | 88.7 | 30.6 | 82.9 | 10.2 | (9.1) | (17.0) | 91.2 | 65.5 | 103.5 | 48.8 | 106.9 | 49.8 | 7.0 | (212.5) | 119.5 | 11.6 | (40.9) | (27.9) | 127.6 | 36.8 | (2.8) | (45.2) | 136.2 | 18.2 | (25.2) | (74.1) | 56.4 | 15.0 | (15.5) | (59.4) | 115.6 | 36.4 | (2.6) | (94.8) | 87.4 | 27.8 | 17.5 | (33.5) | 108.4 | (37.0) | 17.4 | (15.5) | 270.6 | 110.8 | 25.4 | 5.2 | 23.2 | 79.3 | 46.2 | 37.8 | 143.6 | 77.7 | 26.8 | (19.5) | 94.3 | 29.9 | (19.8) | (91.7) | 126.1 | 100.7 | 125.7 | 98.3 | 343.4 | 191.2 | 128.3 | 96.4 | 313.5 | 166.1 | 105.2 | 87.2 | 269.9 | 117.4 | 92.6 | 69.5 | 170.6 | 63.9 | 70.1 | 48.3 | 155.4 | 56.5 | 150.9 | 50.3 | 129.8 | 41.1 | 33.8 | 126.6 | 72.7 | 35.3 | 26.9 | 132.8 |
| Income Tax Expense | 67.6 | 45.9 | 65.7 | 26.6 | 75.3 | 54.2 | 45.4 | 19.8 | 66.5 | 39.6 | 30.0 | 12.7 | 42.2 | 11.0 | 5.6 | (2.2) | 23.3 | 16.4 | (6.9) | 6.1 | 21.6 | 5.8 | 1.3 | 31.5 | 34.3 | 4.0 | (11.3) | (9.6) | 29.2 | 12.0 | 0.0 | (3.7) | 60.7 | 7.6 | (10.6) | (13.1) | 6.3 | 6.8 | (3.5) | (20.8) | 56.7 | (5.9) | (3.2) | (31.6) | 43.0 | 9.6 | 4.6 | (9.8) | 42.3 | (21.4) | 6.0 | (8.3) | 97.4 | 39.3 | 9.9 | 2.2 | 3.6 | 28.4 | 14.2 | 13.4 | 51.1 | 27.7 | 7.3 | (7.7) | 33.3 | (8.9) | 7.0 | (32.5) | 57.7 | 36.8 | 47.9 | 36.2 | 126.7 | 73.6 | 47 | 36.3 | 115.4 | 64.1 | 39.5 | 30.9 | 105.2 | 45.8 | 35.2 | 29.1 | 66.9 | 23.8 | 27.2 | 18.6 | 61.1 | 21.7 | 58.1 | 19.2 | 50.6 | 16.0 | 13.2 | 49.4 | 29.1 | 14.1 | 10.8 | 53.1 |
| Net Income | 172.1 | 113.0 | 141.4 | 80.4 | 187.2 | 132.0 | 133.2 | 113.8 | 158.4 | 96.2 | 56.9 | 16.6 | 38.3 | (2.2) | (16.8) | (16.5) | 65.5 | 47.2 | 108.5 | 41.8 | 82.4 | 42.3 | 5.5 | (244.1) | 83.1 | 6.5 | (31.1) | (19.2) | 96.9 | 23.9 | (3.9) | (42.5) | 74.2 | 10.1 | (15.5) | (61.7) | 48.8 | 7.9 | (13.1) | (39.6) | 57.7 | 41.9 | (0.8) | (63.2) | 44.4 | 18.2 | 12.9 | (23.7) | 66.1 | (15.6) | 11.4 | (7.2) | 173.2 | 71.5 | 15.5 | 3.0 | 19.6 | 50.9 | 32.0 | 25.1 | 92.6 | 50.0 | 19.5 | (11.8) | 47.5 | 38.8 | (26.7) | (59.2) | 68.4 | 63.9 | 77.8 | 62.1 | 216.8 | 117.6 | 81.3 | 60.1 | 198.2 | 102.0 | 65.7 | 56.2 | 164.6 | 71.6 | 57.4 | 40.4 | 103.8 | 40.1 | 42.9 | 29.7 | 94.3 | 34.8 | 92.8 | 31.1 | 79.2 | 25.0 | 20.6 | 77.2 | 43.6 | 21.2 | 16.2 | 79.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.77 | 2.41 | 2.97 | 1.63 | 3.72 | 2.59 | 2.60 | 2.24 | 3.13 | 1.91 | 1.13 | 0.33 | 0.78 | -0.04 | -0.33 | -0.32 | 1.18 | 0.80 | 1.77 | 0.67 | 1.32 | 0.68 | 0.09 | -3.90 | 1.32 | 0.10 | -0.48 | -0.29 | 1.47 | 0.36 | -0.06 | -0.62 | 1.08 | 0.15 | -0.23 | -0.91 | 0.72 | 0.12 | -0.19 | -0.59 | 0.86 | 0.61 | -0.01 | -0.91 | 0.64 | 0.26 | 0.18 | -0.32 | 0.86 | -0.20 | 0.15 | -0.09 | 2.19 | 1.03 | 0.21 | -0.25 | 0.23 | 0.59 | 0.37 | 0.29 | 1.06 | 0.57 | 0.22 | -0.13 | 0.54 | 0.44 | -0.30 | -0.68 | 0.79 | 0.73 | 0.90 | 0.72 | 2.49 | 1.35 | 0.92 | 0.68 | 2.24 | 1.16 | 0.75 | 0.64 | 1.88 | 0.81 | 0.66 | 0.47 | 1.14 | 0.43 | 0.45 | 0.31 | 0.98 | 0.36 | 0.94 | 0.32 | 0.80 | 0.25 | 0.21 | 0.77 | 0.44 | 0.21 | 0.16 | 0.74 |
| EPS (Diluted) | 3.68 | 2.36 | 2.91 | 1.59 | 3.57 | 2.50 | 2.50 | 2.14 | 2.97 | 1.83 | 1.10 | 0.32 | 0.75 | -0.04 | -0.33 | -0.32 | 1.12 | 0.77 | 1.69 | 0.64 | 1.27 | 0.66 | 0.09 | -3.90 | 1.29 | 0.10 | -0.48 | -0.29 | 1.42 | 0.35 | -0.06 | -0.62 | 1.05 | 0.15 | -0.23 | -0.91 | 0.71 | 0.12 | -0.19 | -0.59 | 0.85 | 0.60 | -0.01 | -0.91 | 0.63 | 0.25 | 0.17 | -0.32 | 0.85 | -0.20 | 0.14 | -0.09 | 2.15 | 1.02 | 0.20 | -0.25 | 0.22 | 0.57 | 0.35 | 0.28 | 1.03 | 0.56 | 0.22 | -0.13 | 0.53 | 0.44 | -0.30 | -0.68 | 0.78 | 0.72 | 0.87 | 0.69 | 2.38 | 1.29 | 0.88 | 0.65 | 2.15 | 1.11 | 0.72 | 0.62 | 1.79 | 0.79 | 0.63 | 0.45 | 1.12 | 0.42 | 0.44 | 0.30 | 0.95 | 0.35 | 0.94 | 0.31 | 0.78 | 0.24 | 0.20 | 0.76 | 0.43 | 0.21 | 0.16 | 0.72 |
| Shares Outstanding | 45.7 | 46.8 | 47.5 | 49.2 | 50.3 | 51.0 | 51.2 | 50.9 | 50.6 | 50.5 | 50.3 | 49.6 | 49.2 | 49.5 | 50.4 | 52.1 | 55.8 | 58.8 | 61.4 | 62.4 | 62.6 | 62.6 | 62.5 | 62.5 | 62.9 | 63.1 | 65.2 | 66.5 | 66.1 | 66.8 | 68.0 | 68.5 | 68.5 | 68.5 | 68.5 | 68.1 | 68.0 | 68.0 | 67.9 | 67.6 | 67.4 | 68.9 | 69.7 | 69.5 | 69.4 | 70.8 | 72.4 | 74.5 | 76.5 | 76.5 | 77.4 | 78.3 | 78.9 | 81.7 | 82.6 | 84.6 | 85.9 | 87.0 | 87.3 | 87.3 | 87.7 | 88.2 | 88.2 | 88.1 | 88.0 | 87.9 | 87.9 | 87.7 | 87.1 | 87.0 | 86.8 | 86.3 | 86.1 | 86.9 | 88.1 | 87.7 | 88.3 | 88.1 | 88.0 | 87.9 | 87.6 | 87.9 | 87.0 | 86.2 | 88.0 | 93.4 | 95.3 | 94.7 | 95.2 | 97.2 | 97.2 | 98.8 | 98.9 | 99.3 | 99.0 | 94.9 | 99.0 | 100.4 | 102.1 | 100.1 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 759.5 | 605.8 | 572.7 | 510.6 | 772.7 | 683.1 | 738.4 | 864.2 | 900.9 | 649.5 | 617.3 | 447.0 | 517.6 | 257.3 | 370.0 | 468.4 | 823.1 | 865.6 | 921.5 | 909.0 | 1,104.9 | 812.9 | 766.7 | 704.0 | 671.3 | 410.8 | 499.8 | 586.1 | 723.1 | 520.5 | 581.2 | 592.0 | 675.6 | 459.3 | 421.9 | 421.4 | 547.2 | 469.7 | 455.6 | 491.0 | 613.6 | 600.5 | 680.1 | 366.5 | 463.7 | 83.5 | 572.1 | 527.4 | 511.1 | 385.2 | 409.9 | 391.0 | 240.1 | 71.5 | 97.4 | 123.3 | 137.6 | 94.2 | 63.3 | 117.4 | 147.9 | 95.9 | 107.6 | 134.7 | 163.6 | 74.7 | 45.9 | 2.7 | 42.7 | 2.6 | 2.3 | 1.9 | 1.9 | 1.8 |
| Short-Term Investments | 25.0 | 25.3 | 30.8 | 97.0 | 116.2 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 32.4 | 59.7 | 0 | 277.7 | 10 | 10 | 10 | 0 | 0 | 10 | 5 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 146.8 | 131.7 | 174 | 113.3 | 105.3 | 111.6 | 115.1 | 93.6 | 78.3 | 96.8 | 112.6 | 106.1 | 104.5 | 108.5 | 79.8 | 88.8 | 69.1 | 83.4 | 87.2 | 107.8 | 83.9 | 89.1 | 88.3 | 88.6 | 80.3 | 92.7 | 98.7 | 82.0 | 73.1 | 87.7 | 91.7 | 72.8 | 79.7 | 78.6 | 110.6 | 90.3 | 93.4 | 71.2 | 79.0 | 61.7 | 83.8 | 91.8 | 90.9 | 67.2 | 54.7 | 65.3 | 16.1 | 13.3 | 7.2 | 11.5 | 7.5 | 10.5 | 11.4 | 26.4 | 18.7 | 12.1 | 15.8 | 14.6 | 22.2 | 8.6 | 11.4 | 4.0 | 3.9 | 3.8 | 4.1 | 2.7 | 3.7 | 35.0 | 25.5 | 2.4 | 2.7 | 1.4 | 2.1 | 3.1 |
| Inventory | 601.2 | 730.5 | 593.0 | 542.1 | 575.0 | 692.6 | 539.8 | 449.3 | 469.5 | 595.1 | 493.5 | 447.8 | 505.6 | 742.0 | 708.0 | 562.5 | 525.9 | 543.7 | 415.6 | 388.6 | 404.1 | 545.5 | 453.2 | 426.6 | 434.3 | 590.9 | 487.1 | 432.4 | 437.9 | 572.2 | 454.9 | 405.1 | 424.4 | 570.5 | 471.0 | 398.8 | 399.8 | 516.1 | 453.2 | 435.7 | 480.1 | 316.4 | 310.6 | 325.6 | 274.7 | 407.1 | 199.1 | 132.3 | 170.7 | 199.6 | 145.7 | 144.2 | 189.2 | 153.2 | 157.7 | 109.3 | 121.0 | 122.4 | 124.7 | 86.6 | 75.3 | 97.3 | 97.6 | 59.6 | 44.0 | 75.3 | 75.9 | 36.7 | 33.9 | 55.6 | 60.7 | 31.0 | 34.9 | 51.3 |
| Other Current Assets | 117.9 | 116.3 | 118.6 | 111.2 | 104.2 | 112.7 | 123.4 | 102.5 | 88.6 | 100.1 | 87.8 | 107.7 | 100.3 | 112.6 | 104.9 | 93.2 | 89.7 | 111.4 | 77.4 | 78.7 | 68.9 | 73.8 | 75.2 | 67.4 | 78.9 | 86.3 | 86.6 | 71.8 | 101.8 | 109.9 | 115.3 | 104.8 | 84.9 | 68.9 | 72.2 | 91.6 | 98.9 | 93.2 | 108.9 | 106.2 | 141.1 | 144.0 | 121.9 | 162.3 | 162.1 | 108.7 | 57.9 | 55.0 | 53.7 | 49.1 | 46.0 | 45.4 | 43.9 | 38.4 | 33.8 | 30.6 | 29.2 | 16.8 | 25.1 | 20.9 | 20.0 | 9.0 | 8.4 | 7.1 | 6.6 | 6.5 | 6.8 | 7.2 | 6.9 | 6.5 | 8.4 | 6.3 | 5.9 | 5.3 |
| Total Current Assets | 1,650.5 | 1,609.5 | 1,489.1 | 1,374.2 | 1,673.4 | 1,655.8 | 1,516.7 | 1,509.6 | 1,537.3 | 1,441.4 | 1,311.3 | 1,108.6 | 1,228.0 | 1,220.4 | 1,262.7 | 1,212.9 | 1,507.8 | 1,604.2 | 1,501.7 | 1,484.2 | 1,661.6 | 1,521.3 | 1,383.4 | 1,286.6 | 1,264.7 | 1,180.7 | 1,172.1 | 1,172.3 | 1,336.0 | 1,290.3 | 1,243.1 | 1,169.3 | 1,264.5 | 1,177.2 | 1,075.7 | 1,002.1 | 1,139.3 | 1,150.3 | 1,096.7 | 1,094.5 | 1,318.6 | 1,185.0 | 1,260.1 | 981.2 | 955.2 | 942.3 | 855.2 | 737.9 | 752.7 | 645.4 | 609.2 | 601.2 | 489.6 | 321.0 | 307.6 | 275.3 | 303.6 | 247.9 | 235.3 | 233.4 | 300.2 | 251.0 | 217.5 | 205.2 | 218.2 | 159.3 | 132.3 | 81.5 | 109.0 | 67.1 | 74.0 | 40.6 | 44.9 | 61.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,671.5 | 1,627.6 | 1,572.1 | 1,474.2 | 1,378.9 | 1,368.7 | 1,299.2 | 1,240.2 | 1,216.3 | 1,229.5 | 1,268.7 | 1,243.5 | 1,275.1 | 1,255.3 | 1,251.8 | 1,170.0 | 1,206.6 | 1,278.8 | 1,323.8 | 1,372.8 | 1,444.6 | 1,549.7 | 1,709.2 | 1,788.4 | 1,896.2 | 1,889.4 | 1,866.4 | 1,885.9 | 694.9 | 684.5 | 691.9 | 709.0 | 738.2 | 767.9 | 793.4 | 806.1 | 824.7 | 828.0 | 850.1 | 886.3 | 1,204.3 | 1,209.3 | 1,244.0 | 1,344.2 | 1,346.1 | 1,286.6 | 460.3 | 450.2 | 446.0 | 426.2 | 408.8 | 392.9 | 416.7 | 369.9 | 344.9 | 313.2 | 278.8 | 268.6 | 229.2 | 191.6 | 146.4 | 142.0 | 105.3 | 87.7 | 89.6 | 75.0 | 74.0 | 68.7 | 70.5 | 66.7 | 64.3 | 61.0 | 59.0 | 51.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 27.1 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.6 | 9.8 | 0 | 0 | 0 | 10.1 | 10.1 | 11.2 | 11.4 | 75.8 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.2) | 0 | 0 | 0 | (118.2) | 0 | 0 | 0 | 127.5 | 140.3 | 141.8 | 143.7 | 212.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 219.9 | 242.8 | 240.7 | 247.8 | 247.6 | 245.4 | 233.7 | 220.3 | 211.9 | 218.1 | 207.0 | 206.0 | 209.9 | 218.3 | 209.5 | 214.4 | 213.9 | 218.1 | 154.1 | 198.9 | 208.7 | 206.0 | 216.2 | 216.8 | 393.9 | 416.0 | 368.5 | 364.7 | 354.8 | 308.2 | 325.8 | 331.9 | 323.0 | 352.7 | 358.8 | 349.8 | 331.7 | 358.2 | 385.6 | 363.3 | 206.3 | 204.0 | 187.6 | 170.0 | 137.7 | 44.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | (16.6) | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
| Total Non-Current Assets | 1,891.4 | 1,870.4 | 1,812.8 | 1,722.0 | 1,626.5 | 1,614.1 | 1,532.9 | 1,460.5 | 1,437.0 | 1,456.2 | 1,485.4 | 1,449.5 | 1,485.1 | 1,473.6 | 1,471.4 | 1,394.4 | 1,431.7 | 1,508.3 | 1,553.7 | 1,586.4 | 1,653.3 | 1,755.7 | 1,925.4 | 2,005.2 | 2,290.1 | 2,305.3 | 2,234.9 | 2,250.7 | 1,049.6 | 992.8 | 1,017.8 | 1,040.9 | 1,061.2 | 1,120.7 | 1,152.2 | 1,155.9 | 1,156.5 | 1,186.2 | 1,235.7 | 1,249.7 | 1,538.2 | 1,553.6 | 1,573.4 | 1,657.9 | 1,696.1 | 1,366.9 | 460.7 | 450.6 | 446.5 | 426.8 | 409.4 | 393.7 | 416.7 | 375.0 | 364.7 | 318.3 | 284.0 | 280.1 | 254.8 | 203.1 | 157.9 | 153.2 | 125.6 | 99.0 | 100.9 | 79.5 | 78.9 | 73.7 | 74.3 | 70.9 | 66.4 | 64.1 | 60.9 | 52.4 |
| Total Assets | 3,541.9 | 3,479.9 | 3,301.9 | 3,096.2 | 3,299.9 | 3,269.9 | 3,049.6 | 2,970.1 | 2,974.2 | 2,897.6 | 2,796.7 | 2,558.1 | 2,713.1 | 2,694.0 | 2,734.1 | 2,607.3 | 2,939.5 | 3,112.5 | 3,055.4 | 3,070.6 | 3,314.9 | 3,277.0 | 3,308.8 | 3,291.8 | 3,554.9 | 3,486.0 | 3,407.0 | 3,423.0 | 2,385.6 | 2,283.1 | 2,260.8 | 2,210.2 | 2,325.7 | 2,297.9 | 2,227.9 | 2,158.0 | 2,295.8 | 2,336.5 | 2,332.4 | 2,344.2 | 2,856.9 | 2,738.6 | 2,833.5 | 2,639.2 | 2,651.3 | 2,309.1 | 1,315.9 | 1,188.5 | 1,199.2 | 1,072.2 | 1,018.6 | 994.8 | 906.4 | 695.9 | 672.3 | 593.6 | 587.5 | 528.0 | 490.2 | 436.5 | 458.2 | 404.3 | 343.2 | 304.2 | 319.2 | 238.7 | 211.2 | 155.2 | 183.2 | 138.0 | 140.4 | 104.7 | 105.8 | 113.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 377.5 | 461.5 | 368.1 | 296.7 | 364.5 | 466.3 | 406.8 | 266.9 | 297.0 | 373.9 | 323.2 | 221.6 | 258.9 | 322.1 | 408.3 | 311.4 | 374.8 | 424.6 | 289.5 | 236.7 | 289.4 | 334.8 | 284.2 | 162.7 | 219.9 | 269.6 | 226.2 | 180.0 | 226.9 | 266.9 | 213.2 | 166.6 | 168.9 | 249.0 | 208.4 | 147.5 | 187.0 | 228.9 | 180.8 | 157.0 | 205.0 | 110.1 | 150.1 | 110.8 | 56.6 | 171.0 | 137.4 | 67.8 | 91.4 | 79.7 | 40.5 | 79.3 | 67.3 | 36.4 | 46.6 | 23.9 | 33.9 | 54.8 | 51.7 | 19.8 | 18.7 | 50.5 | 40.9 | 25.0 | 24.8 | 38.6 | 36.1 | 12.6 | 16.0 | 15.6 | 11.6 | 7.3 | 6.4 | 9.4 |
| Short-Term Debt | 241.3 | 0 | 223.0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.0 | 191.7 | 0 | 0 | 0 | 202.7 | 195.6 | 222.8 | 209.8 | 219.5 | 231.8 | 248.8 | 255.8 | 278.5 | 517.2 | 282.8 | 284.7 | 274.0 | 278.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 55.6 | 46.0 | 0 | 0 | 0 | 5.6 | 25.4 | 21.8 | 39.9 | 22.2 | 26.7 | (248.8) | (255.8) | (278.5) | (307.2) | (282.8) | (284.7) | (274.0) | (278.4) | 26.1 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 186.1 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 465.5 | 0 | (215.9) | 0 | 0 | 0 | 0 | 0 | 0 | (195.0) | (189.4) | 0 | 0 | 0 | (202.7) | (195.6) | 103.9 | (193.2) | (196.5) | (203.1) | 27.5 | (255.4) | (278.5) | (307.2) | (28.8) | (282.9) | (273.6) | (278.1) | 46.0 | 91.1 | 88.2 | 69.2 | 263.3 | 29.1 | 32.1 | 26.0 | 255.9 | 20.6 | 40.0 | 32.6 | 43.4 | 81.3 | 73.1 | 92.0 | 90.8 | 84.5 | 35.3 | 25.6 | 25.2 | 25.8 | 17.9 | 12.7 | 22.5 | 11.4 | 12.2 | 5.4 | 19.3 | 8.4 | 8.8 | 4.5 | 33.8 | 17.2 | 5.1 | 10.8 | 33.5 | 5.0 | 3.2 | 1.9 | 15.9 | 9.6 | 33.9 | 12.6 | 14.8 | 22.7 |
| Total Current Liabilities | 1,106 | 1,163.0 | 1,038.0 | 998.9 | 1,126.9 | 1,182.1 | 1,051.7 | 919.7 | 966.8 | 1,027.1 | 936.5 | 769.5 | 902.2 | 935.5 | 959.3 | 853.0 | 1,015.2 | 1,029.4 | 887.2 | 817.0 | 959.4 | 953.6 | 921.0 | 974.0 | 815.4 | 837.3 | 790.2 | 714.5 | 558.9 | 590.2 | 552.7 | 460.3 | 507.5 | 566.9 | 498.8 | 421.2 | 486 | 526.1 | 499.3 | 477.6 | 518.0 | 415.8 | 467.2 | 441.1 | 341.9 | 515.9 | 326.8 | 250.5 | 280.0 | 249.4 | 194.4 | 211.5 | 224.4 | 175.3 | 185.7 | 137.7 | 154.6 | 176.1 | 170.8 | 111.4 | 137.9 | 158.6 | 125.3 | 98.2 | 122.2 | 105.5 | 94.7 | 52.2 | 67.0 | 63.3 | 76.3 | 42.7 | 43.6 | 70.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 905.0 | 0 | 0 | 0 | 0 | 0 | 213.1 | 222.1 | 248.0 | 297.4 | 297.2 | 296.9 | 296.5 | 304.2 | 303.9 | 303.6 | 303.2 | 303.0 | 344.3 | 343.9 | 343.6 | 343.2 | 232.2 | 232.0 | 241.3 | 251.0 | 250.7 | 296.8 | 296.2 | 297.1 | 298.9 | 300.3 | 312.0 | 312.9 | 310.5 | 309.4 | 333.8 | 335.7 | 336.6 | 76.0 | 70.6 | 71.2 | 36.7 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 |
| 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 | 74.9 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.6 | 46.3 | 47.1 | 12.7 | 27.6 | 18.2 | 25.5 | 22.7 | 19.5 | 28.9 | 23.7 | 20.8 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88.6 | (824.6) | 80.2 | 84.3 | 81.6 | 92.4 | 88.7 | 89.3 | 88.7 | 87.4 | 92.0 | 97.5 | 94.1 | 97.4 | 83.4 | 83.2 | 86.1 | 97.2 | 106.5 | 114.9 | 104.7 | 111.0 | 108.1 | 103.2 | 103.6 | 178.5 | 132.9 | 145.7 | 176.4 | 182.7 | 187.7 | 188.5 | 265.3 | 174.0 | 171.9 | 169.6 | 248.3 | 179.1 | 265.2 | 187.6 | 192.6 | 203.7 | 207.9 | 207.0 | 203.1 | 152.8 | 27.5 | 27.0 | 28.4 | 16.4 | 13.4 | 13.0 | 26.8 | 10.3 | 9.8 | 9.6 | 10.3 | 8.3 | 8.1 | 8.8 | 9.2 | 14.5 | 13.2 | 11.3 | 10.8 | 17.1 | 14.5 | 11.6 | 7.5 | 1.3 | 1.1 | 1.1 | 0.9 | 2.4 |
| Total Non-Current Liabilities | 1,015.5 | 985.5 | 956.7 | 894.7 | 821.6 | 827.3 | 776.8 | 959.2 | 957.4 | 994.4 | 1,081.5 | 1,077.6 | 1,104.3 | 1,102.4 | 1,101.9 | 1,049.5 | 1,086.9 | 1,164.8 | 1,201.3 | 1,303.6 | 1,406.2 | 1,464.6 | 1,574.2 | 1,519.8 | 1,668.3 | 1,654.3 | 1,613.5 | 1,603.5 | 608.1 | 558.6 | 560.7 | 561.1 | 565.7 | 560.8 | 562.8 | 555.9 | 557.7 | 590.7 | 600.8 | 611.7 | 519.1 | 522.2 | 538.3 | 456.8 | 537.9 | 387.5 | 53.0 | 49.8 | 47.9 | 45.2 | 37.1 | 33.8 | 26.8 | 10.3 | 9.8 | 9.6 | 10.3 | 8.3 | 8.1 | 8.8 | 9.2 | 14.5 | 13.2 | 11.3 | 10.8 | 17.1 | 14.5 | 11.6 | 57.5 | 51.3 | 51.1 | 51.1 | 50.9 | 52.4 |
| Total Liabilities | 2,121.5 | 2,148.5 | 1,994.7 | 1,893.6 | 1,948.6 | 2,009.4 | 1,828.4 | 1,878.9 | 1,924.2 | 2,021.5 | 2,017.9 | 1,847.1 | 2,006.5 | 2,037.9 | 2,061.2 | 1,902.5 | 2,102.2 | 2,194.2 | 2,088.5 | 2,120.6 | 2,365.6 | 2,418.2 | 2,495.2 | 2,493.8 | 2,483.7 | 2,491.6 | 2,403.7 | 2,318.0 | 1,167.0 | 1,148.8 | 1,113.5 | 1,021.4 | 1,073.2 | 1,127.7 | 1,061.6 | 977.2 | 1,043.7 | 1,116.8 | 1,100.2 | 1,089.4 | 1,037.2 | 938.0 | 1,005.5 | 897.9 | 879.9 | 903.4 | 379.8 | 300.3 | 327.9 | 294.6 | 231.6 | 245.3 | 251.2 | 185.6 | 195.5 | 147.3 | 164.8 | 184.4 | 178.9 | 120.2 | 147.1 | 173.1 | 138.5 | 109.5 | 133.1 | 122.7 | 109.2 | 63.8 | 124.5 | 114.5 | 127.4 | 93.7 | 94.5 | 122.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 3,697.8 | 3,525.9 | 3,414.0 | 3,272.7 | 3,196.7 | 3,009.7 | 2,878.0 | 2,745.4 | 2,643.6 | 2,486.2 | 2,400.0 | 2,344.5 | 2,368.8 | 2,330.7 | 2,333.9 | 2,350.8 | 2,386.2 | 2,320.8 | 2,275.0 | 2,169.7 | 2,149.5 | 2,067.5 | 2,025.9 | 2,022.4 | 2,313.7 | 2,244.2 | 2,251.0 | 2,296.3 | 2,418.5 | 2,345.7 | 2,337.1 | 2,356.9 | 2,420.6 | 2,361.1 | 2,364.6 | 2,393.7 | 2,474.7 | 2,440.1 | 2,446.3 | 2,476.9 | 2,160.5 | 2,156.5 | 2,183.7 | 2,128.2 | 2,170.4 | 1,851.5 | 956.4 | 937.4 | 919.6 | 774.8 | 740.0 | 714.5 | 621.7 | 440.4 | 396.5 | 371.5 | 350.9 | 273.7 | 230.1 | 208.9 | 192.7 | 113.0 | 74.1 | 55.6 | 43.1 | (17.1) | (42.0) | (52.6) | (58.9) | (94.2) | (104.6) | (106.7) | (107.3) | (127.8) |
| Accumulated Other Comprehensive Income | (126.2) | (133.0) | (137.8) | (141.0) | (139.2) | (133.4) | (135.0) | (137.3) | (136.0) | (136.2) | (138.4) | (136.8) | (137.5) | (142.3) | (130.0) | (123.4) | (114.7) | (101.5) | (100.3) | (101.0) | (102.3) | (102.2) | (99.1) | (105.4) | (108.9) | (108.2) | (105.9) | (105.3) | (102.5) | (98.7) | (94.9) | (91.1) | (95.1) | (109.3) | (111.4) | (120.3) | (121.3) | (113.2) | (104.9) | (104.1) | (7.3) | (12.7) | (9.0) | (21.9) | (24.6) | 8.1 | 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 |
| Total Stockholders' Equity | 1,403.9 | 1,316.8 | 1,292.3 | 1,189.1 | 1,335.6 | 1,247.1 | 1,206.5 | 1,078.9 | 1,035.2 | 866.1 | 768.3 | 701.9 | 694.8 | 646.2 | 661.8 | 695.4 | 826.1 | 908.9 | 956.6 | 941.2 | 936.6 | 849.4 | 805.7 | 790.2 | 1,058.8 | 983.5 | 992.0 | 1,094.8 | 1,208.9 | 1,124.5 | 1,137.3 | 1,178.3 | 1,242.4 | 1,160.8 | 1,157.1 | 1,172.0 | 1,243.4 | 1,211.7 | 1,225.9 | 1,249.7 | 1,819.7 | 1,800.6 | 1,827.9 | 1,741.3 | 1,771.4 | 1,405.7 | 936.1 | 888.3 | 871.3 | 777.6 | 787.1 | 749.5 | 655.2 | 510.3 | 476.8 | 446.3 | 422.7 | 343.6 | 311.3 | 316.3 | 311.1 | 231.2 | 204.6 | 194.6 | 186.1 | 116.1 | 102.1 | 91.4 | 58.8 | 23.5 | 13.0 | 11.0 | 11.2 | (8.9) |
| Total Liabilities & Equity | 3,541.9 | 3,479.9 | 3,301.9 | 3,096.2 | 3,299.9 | 3,269.9 | 3,049.6 | 2,970.1 | 2,974.2 | 2,897.6 | 2,796.7 | 2,558.1 | 2,713.1 | 2,694.0 | 2,734.1 | 2,607.3 | 2,939.5 | 3,112.5 | 3,055.4 | 3,070.6 | 3,314.9 | 3,277.0 | 3,308.8 | 3,291.8 | 3,554.9 | 3,486.0 | 3,407.0 | 3,423.0 | 2,385.6 | 2,283.1 | 2,260.8 | 2,210.2 | 2,325.7 | 2,297.9 | 2,227.9 | 2,158.0 | 2,295.8 | 2,336.5 | 2,332.4 | 2,344.2 | 2,856.9 | 2,738.6 | 2,833.5 | 2,639.2 | 2,651.3 | 2,309.1 | 1,315.9 | 1,188.5 | 1,199.2 | 1,072.2 | 1,018.6 | 994.8 | 906.4 | 695.9 | 672.3 | 593.6 | 587.5 | 528.0 | 490.2 | 436.5 | 458.2 | 404.3 | 343.2 | 304.2 | 319.2 | 238.7 | 211.2 | 155.2 | 183.2 | 138.0 | 140.4 | 104.7 | 105.8 | 113.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,168.1 | 2,035.9 | 1,099.5 | 1,025.9 | 951.6 | 945.3 | 890.8 | 1,058.8 | 1,048.4 | 1,102.0 | 1,181.1 | 1,168.7 | 1,224.2 | 1,216.3 | 1,221.2 | 1,161.8 | 1,223.7 | 1,277.4 | 1,314.3 | 1,420.4 | 1,550.3 | 1,609.4 | 1,744.6 | 1,933.8 | 1,767.4 | 1,760.5 | 1,754.6 | 1,736.2 | 296.8 | 296.2 | 297.1 | 298.9 | 300.3 | 312.0 | 312.9 | 310.5 | 309.4 | 336.0 | 337.1 | 337.3 | 76.0 | 70.6 | 71.2 | 36.7 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 88.3 |
| Net Debt | 408.6 | 1,430.1 | 526.8 | 515.3 | 178.9 | 262.2 | 152.4 | 194.6 | 147.5 | 452.5 | 563.8 | 721.7 | 706.6 | 959.0 | 851.2 | 693.4 | 400.5 | 411.8 | 392.8 | 511.4 | 445.5 | 796.5 | 977.9 | 1,229.8 | 1,096.2 | 1,349.8 | 1,254.9 | 1,150.1 | (426.4) | (224.3) | (284.1) | (293.0) | (375.2) | (147.3) | (109.0) | (111.0) | (237.8) | (133.7) | (118.5) | (153.6) | (537.7) | (529.8) | (608.9) | (329.8) | (363.7) | (83.5) | (572.1) | (527.4) | (511.1) | (385.2) | (409.9) | (391.0) | (240.1) | (71.5) | (97.4) | (123.3) | (137.6) | (94.2) | (63.3) | (117.4) | (147.9) | (95.9) | (107.6) | (134.7) | (163.6) | (74.7) | (45.9) | (2.7) | 7.3 | 47.4 | 47.7 | 48.1 | 48.1 | 86.5 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 172.1 | 115.1 | 143.4 | 81.7 | 189.7 | 133.9 | 135.4 | 115.1 | 161.1 | 97.7 | 58.7 | 17.8 | 40.7 | (0.7) | (14.7) | (14.8) | 67.8 | 49.1 | 110.5 | 42.7 | 85.3 | 44.0 | 5.8 | (244.0) | 85.2 | 7.6 | (29.5) | (18.3) | 98.4 | 24.8 | (2.8) | (41.5) | 75.5 | 10.6 | (14.6) | (61.0) | 50.1 | 8.3 | (12.0) | (38.6) | 71.6 | 57.4 | 40.4 | 42.9 | 29.3 | 94.3 | 50.5 | 34.8 | 25.6 | 92.8 | 47.7 | 31.1 | 23.3 | 79.2 | 43.9 | 25.0 | 77.2 | 43.6 | 21.2 | 16.2 | 79.7 | 39.1 | 18.9 | 15.0 | 60.2 | 24.9 | 10.6 | 6.3 | 35.3 | 10.4 | 2.1 | 0.6 | 20.5 |
| Depreciation & Amortization | 40.5 | 38.6 | 37.4 | 38.6 | 37.2 | 39.6 | 39.4 | 37.7 | 35.6 | 33.1 | 36.4 | 36.0 | 33.9 | 32.9 | 31.7 | 33.9 | 36.2 | 35.5 | 34.4 | 37.9 | 39.0 | 44.5 | 38.7 | 44.0 | 48.7 | 43.4 | 40.5 | 41.0 | 41.8 | 43.1 | 45.5 | 47.6 | 48.4 | 50.6 | 46.7 | 48.8 | 48.7 | 46.7 | 49.1 | 50.9 | 22.2 | 23.0 | 21.8 | 18.1 | 19.3 | 18.7 | 16.4 | 15.6 | 15.9 | 16.4 | 14.3 | 13.9 | 12.4 | 12.0 | 10.5 | 9.9 | 9.6 | 7.4 | 6.5 | 7.2 | 6.8 | 6.8 | 6.9 | 7.2 | 6.3 | 4.7 | 4.8 | 5.1 | 4.6 | 4.7 | 3.6 | 3.5 | 3.4 |
| Stock-Based Compensation | 0 | 9.1 | 9.8 | 10.6 | 8.5 | 9.5 | 9.2 | 11.4 | 10.8 | 9.7 | 11.6 | 8.1 | 5.6 | 7.3 | 7.8 | 8.4 | 7.0 | 7.3 | 6.5 | 8.4 | 5.1 | 4.7 | 3.7 | 5.2 | 5.5 | 5.8 | 0.0 | 2.6 | 4.8 | 6.0 | 6.2 | 4.8 | 6.3 | 5.4 | 5.5 | 4.9 | 5.4 | 5.7 | 4.4 | 6.6 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 46.5 | 31.0 | (92.3) | (150.5) | 53.7 | (33.2) | (16.5) | (79.4) | 81.2 | 1.2 | 119.6 | (77.1) | 192.2 | (77.5) | (74.7) | (240.0) | 31.0 | (6.9) | 47.2 | (227.4) | 95.7 | (41.2) | 129.7 | (18.5) | 160.2 | (70.7) | 31.3 | (90.5) | 124.4 | (59.3) | 19.1 | (12.1) | 72.4 | 10.1 | (0.0) | (59.5) | 42.4 | 12.6 | (7.9) | (67.2) | 17.4 | (77.2) | (30.5) | (11.5) | 20.7 | 22.9 | (2.4) | 11.7 | (34.6) | 57.0 | 6.9 | (17.7) | (7.2) | 68.1 | (2.9) | (33.8) | (6.2) | 43.3 | (44.4) | (34.7) | (10.2) | 36.9 | (33.0) | (41.9) | 40.1 | 13.5 | 2.0 | (17.0) | 28.7 | 24.7 | (20.0) | (4.1) | 22.6 |
| Other Non-Cash Items | 47.1 | 8.8 | 8.5 | 6.0 | 21.0 | (2.1) | 5.6 | 7.3 | 5.8 | 4.8 | 1.1 | 4.9 | 5.4 | 4.6 | 3.9 | 0.6 | 3.4 | 8.1 | 8.1 | 2.9 | 24.4 | 6.3 | 9.4 | 49.2 | 5.1 | 14.2 | 5.7 | 3.7 | (1.2) | (3.3) | 3.5 | (2.7) | 0.2 | (0.8) | 2.5 | (2.2) | (2.5) | (5.4) | 0.3 | (5.2) | 30.2 | 13.1 | 14.6 | 15.7 | 10.4 | 8.5 | 1.4 | (6.1) | 1.3 | 0.6 | 0.4 | 0.7 | 0.6 | 0.8 | 0.6 | 1.2 | 1.0 | 1.1 | 1.2 | 1.0 | 0.4 | 1.3 | 1.8 | 1.8 | 2.6 | 2.4 | 2.7 | 3.8 | 6.2 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 306.1 | 200.1 | 116.9 | (4) | 307.6 | 142.6 | 165.1 | 95.0 | 303.1 | 133.8 | 216.9 | (0.6) | 298.9 | (41.5) | (41.9) | (217.8) | 146.5 | 81.3 | 181.3 | (131.3) | 246.0 | 62.7 | 187.0 | (140.8) | 334.5 | 2.2 | 35.3 | (71.3) | 275.7 | 26.7 | 66.7 | (16.2) | 256.0 | 78.6 | 35.4 | (84.3) | 163.2 | 79.2 | 18.4 | (76.3) | 140.0 | 10.3 | 40.5 | 60.7 | 70.2 | 144.5 | 65.9 | 55.9 | 15.6 | 166.8 | 69.2 | 28.1 | 29.1 | 160.1 | 52.1 | 2.3 | 81.5 | 95.5 | (15.5) | (10.3) | 76.8 | 89.6 | 5.4 | (18.0) | 109.2 | 45.5 | 20.2 | (1.8) | 74.8 | 39.7 | (14.3) | (0.1) | 46.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (55.6) | (68.3) | (66.2) | (50.8) | (50.9) | (50.4) | (42.8) | (38.9) | (29.2) | (38.8) | (43.4) | (46.4) | (44.3) | (60.7) | (33.3) | (26.3) | (34.8) | (27.0) | (20.9) | (14.4) | (10.2) | (16.1) | (28.6) | (47.0) | (48.4) | (60.1) | (50.4) | (43.9) | (53.6) | (44.7) | (30.4) | (23.7) | (20.7) | (24.5) | (29.7) | (32.1) | (44.0) | (38.8) | (32.0) | (26.0) | (68.3) | (67.3) | (50.2) | (33.7) | (32.8) | (15.5) | (34.3) | (32.9) | (16.4) | (14.8) | (34.0) | (19.0) | (25.3) | (24.1) | (35.5) | (32.1) | (39.3) | (52.1) | (9.8) | (52.3) | (10.9) | (43.5) | (24.2) | (5.3) | (20.9) | (5.6) | (11.0) | (4.3) | (9.6) | (7.1) | (6.8) | (6.0) | (11.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.8) | (15) | 0 | 0 | (84.6) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.4) | (160.4) | (211.8) | (1,241.8) | (1,231.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.7) | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.8 | 20 | 65 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.8 | 121.2 | 34.6 | 0 | 10 | 0 | 0 | 0 | 10 | (10) | 0 | 15 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 24.8 | 0 | (15) | 0 | 0 | 0.6 | 0 | 0 | 0 | 15.9 | 0.2 | 7.8 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 10.0 | (5) | 0 | 0 | (0.1) | (31.5) | (0.3) | 0 | 0 | (1.5) | (1.5) | 9.8 | (44.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (55.6) | (63.3) | (1.2) | (30.8) | (110.7) | (90.4) | (57.8) | (38.9) | (29.2) | (38.2) | (43.4) | (46.4) | (44.3) | (44.8) | (33.1) | (18.5) | (34.8) | (27.0) | (20.9) | (14.4) | 39.8 | (16.1) | (28.6) | 3.0 | (48.4) | (60.1) | (50.4) | (43.9) | (53.6) | (44.7) | (30.4) | (23.7) | (20.7) | (24.5) | (29.7) | (31.9) | (44.0) | (38.8) | (32.0) | (21.9) | (30.9) | (106.5) | (227.4) | (33.7) | (32.8) | (25.5) | (34.3) | (32.9) | (6.4) | (14.8) | (39.0) | (4.0) | 31.0 | (64.0) | (67.0) | (32.5) | (39.3) | (52.1) | (11.3) | (8.2) | (13.1) | (88.4) | (24.2) | (5.3) | (20.9) | (5.6) | (11.0) | (4.3) | (9.6) | (7.1) | (6.8) | (6.0) | (11.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (213.9) | (9.4) | (27.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | (9.4) | 10.2 | (1.9) | 5.8 | 0 | 0 | (7.2) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 10.2 | (60.2) | (25.2) | (32.4) | 0 | 0 | (34.5) |
| Stock Repurchased | (100) | (100.0) | (52.0) | (234.1) | (100.6) | (102.2) | (17.1) | (80.2) | (0.4) | (10.3) | (0.4) | (18.4) | 0 | (8) | (17.8) | (100) | (142.0) | (100) | (100) | (35.2) | 0 | 0 | 0 | (15.2) | 0 | (5.7) | (57.8) | 0 | 0 | (25) | (25) | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76.4) | 0 | (26.9) | 0 | (18.6) | (46.9) | (17.5) | 0 | 0 | 0 | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | (19.6) | (12.0) | (21.0) | (12.8) | (8.6) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (12.6) | (12.6) | (13.1) | (13.2) | (13.2) | (13.4) | (13.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.5) | (13.5) | (13.5) | (13.5) | (15.3) | (10.8) | (10.8) | (11.9) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (3.8) | (4.2) | (0.5) | (1.7) | (3.4) | (3.1) | (3.4) | 3.4 | (53.5) | (1.0) | (3.6) | (0.4) | (11.5) | (0.7) | (16.9) | (0.5) | (4.1) | (47.1) | (17.9) | (0.4) | (1.2) | (100.3) | 199.4 | (2.4) | (12.7) | (0.7) | (7.1) | (0.5) | (1.9) | (1.7) | (5.2) | (18.0) | (1.4) | (0.5) | (0.6) | (25.6) | (2.4) | (2.1) | (0.4) | (12.7) | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 7.2 | (0.3) | 0 | (21.1) | 0 | 6.1 | 0 | 0 | 1.2 | (0.1) | (7.8) | 0 | 12.3 | 2.9 | 0 | 0 | 1.3 | (23.8) | 23.8 | 0 | 0.0 | 0.0 | 21.5 | 6.9 | 0.0 |
| Financing Cash Flow | (100.8) | (103.8) | (56.2) | (234.5) | (102.3) | (105.6) | (234.0) | (93.0) | (24.1) | (63.8) | (1.4) | (22.0) | (0.4) | (19.5) | (18.5) | (116.9) | (142.5) | (104.1) | (147.1) | (53.2) | (0.4) | (1.2) | (100.3) | 171.7 | (25.0) | (31.0) | (71.6) | (20.3) | (13.7) | (40.2) | (40.3) | (37.5) | (31.6) | (15.0) | (14.1) | (14.1) | (39.1) | (15.9) | (15.5) | (13.3) | (101.3) | 51.4 | (27.0) | 17.7 | (21.1) | (39.5) | (14.2) | (47.7) | 9.6 | (1.0) | (19.2) | (21.1) | (1.7) | 0.1 | (11.0) | 4.3 | 1.2 | (12.4) | (27.3) | (12.0) | (11.6) | (12.9) | (8.4) | (5.6) | 0.5 | (10.9) | 34.0 | (33.9) | (25.2) | (32.3) | 21.5 | 6.1 | (34.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 153.8 | 33.1 | 62.2 | (261.9) | 89.4 | (55.3) | (125.7) | (37.7) | 251.4 | 31.0 | 170.4 | (70.9) | 260.6 | (113.0) | (98.4) | (355.9) | (45.9) | (55.7) | 11.8 | (200.0) | 292.3 | 45.8 | 63.7 | 30.0 | 260.2 | (89.1) | (86.5) | (138.1) | 203.4 | (60.8) | (11.5) | (83.3) | 216.3 | 37.4 | 0.5 | (125.7) | 77.5 | 14.1 | (35.4) | (97.6) | 7.9 | (44.8) | (213.8) | 44.8 | 16.3 | 79.5 | 46.4 | (24.7) | 18.9 | 151.0 | 11.0 | 3.1 | 58.3 | 96.2 | (25.9) | (25.9) | 43.4 | 30.9 | (54.1) | (30.6) | 52.0 | (11.7) | (27.2) | (28.8) | 88.8 | 28.9 | 43.2 | (40.0) | 40.0 | 0.3 | 0.4 | (0.0) | (34.9) |
| Cash at Beginning | 605.8 | 572.7 | 510.6 | 780.4 | 691.0 | 746.3 | 872.0 | 909.7 | 649.5 | 627.1 | 456.7 | 527.6 | 267.0 | 380.0 | 468.4 | 834.4 | 880.3 | 936.0 | 924.2 | 1,124.2 | 831.8 | 786.0 | 722.3 | 692.3 | 432.0 | 521.2 | 607.7 | 745.8 | 542.4 | 603.2 | 614.7 | 698.0 | 459.3 | 421.9 | 421.4 | 547.2 | 469.7 | 455.6 | 491.0 | 588.6 | 91.7 | 136.6 | 350.4 | 527.4 | 511.1 | 431.6 | 385.2 | 409.9 | 391.0 | 240.1 | 229.0 | 226.0 | 167.7 | 71.5 | 97.4 | 123.3 | 94.2 | 63.3 | 117.4 | 147.9 | 95.9 | 107.6 | 134.7 | 163.6 | 74.7 | 45.9 | 2.7 | 42.7 | 2.6 | 2.3 | 1.9 | 1.9 | 36.9 |
| Cash at End | 759.5 | 605.8 | 572.7 | 518.5 | 780.4 | 691.0 | 746.3 | 872.0 | 900.9 | 658.1 | 627.1 | 456.7 | 527.6 | 267.0 | 370.0 | 478.5 | 834.4 | 880.3 | 936.0 | 924.2 | 1,124.2 | 831.8 | 786.0 | 722.3 | 692.3 | 432.0 | 521.2 | 607.7 | 745.8 | 542.4 | 603.2 | 614.7 | 675.6 | 459.3 | 421.9 | 421.4 | 547.2 | 469.7 | 455.6 | 491.0 | 99.6 | 91.7 | 136.6 | 572.1 | 527.4 | 511.1 | 431.6 | 385.2 | 409.9 | 391.0 | 240.1 | 229.0 | 226.0 | 167.7 | 71.5 | 97.4 | 137.6 | 94.2 | 63.3 | 117.4 | 147.9 | 95.9 | 107.6 | 134.7 | 163.6 | 74.7 | 45.9 | 2.7 | 42.7 | 2.6 | 2.3 | 1.9 | 1.9 |
| Free Cash Flow | 250.6 | 131.8 | 50.7 | (54.8) | 256.8 | 92.2 | 122.3 | 56.1 | 273.9 | 95.0 | 173.5 | (47.0) | 254.6 | (102.2) | (75.2) | (244.1) | 111.7 | 54.4 | 160.4 | (145.8) | 235.9 | 46.5 | 158.4 | (187.8) | 286.1 | (57.9) | (15.1) | (115.2) | 222.1 | (17.9) | 36.3 | (39.9) | 235.3 | 54.1 | 5.7 | (116.3) | 119.2 | 40.4 | (13.6) | (102.3) | 71.7 | (57.0) | (9.6) | 27.1 | 37.4 | 129.0 | 31.6 | 23.0 | (0.8) | 152.0 | 35.2 | 9.1 | 3.8 | 136.0 | 16.6 | (29.8) | 42.3 | 43.3 | (25.3) | (62.6) | 65.9 | 46.1 | (18.7) | (23.2) | 88.4 | 39.8 | 9.1 | (6.1) | 65.3 | 32.6 | (21.1) | (6.1) | 35.0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,669.8 | 1,290.6 | 1,208.6 | 1,097.3 | 1,584.9 | 1,209.0 | 1,134.0 | 1,020.7 | 1,452.9 | 1,056.4 | 935.3 | 836.0 | 1,199.8 | 880.1 | 805.1 | 812.8 | 1,161.4 | 905.2 | 864.9 | 781.4 | 1,122.0 | 819.7 | 698.3 | 485.4 | 1,184.6 | 863.5 | 841.1 | 734.0 | 1,155.6 | 861.2 | 842.4 | 730.9 | 1,193.2 | 859.1 | 779.3 | 661.1 | 1,036.4 | 821.7 | 783.2 | 685.5 | 1,112.9 | 878.6 | 817.8 | 709.4 | 1,119.5 | 911.5 | 890.6 | 822.4 | 1,299.1 | 1,033.3 | 945.7 | 838.8 | 1,468.5 | 1,169.6 | 951.4 | 921.2 | 1,328.8 | 1,075.9 | 916.8 | 836.7 | 1,149.4 | 885.8 | 745.8 | 687.8 | 936.0 | 765.4 | 648.5 | 612.1 | 998.0 | 896.3 | 845.8 | 800.2 | 1,229.0 | 973.9 | 804.5 | 742.4 | 1,138.7 | 863.4 | 658.7 | 657.3 | 961.4 | 704.9 | 571.6 | 546.8 | 687.3 | 520.7 | 401.3 | 411.9 | 560.4 | 355.7 | 534.5 | 329.2 | 466.6 | 280.1 | 263.7 | 432.6 | 366.9 | 231.5 | 206.6 | 367.9 |
| Gross Profit | 993.3 | 806.9 | 757.0 | 680.2 | 974.0 | 786.9 | 736.3 | 677.5 | 913.6 | 685.7 | 584.4 | 509.8 | 668.3 | 520.8 | 465.9 | 449.5 | 677.1 | 576.2 | 563.5 | 495.1 | 679.0 | 524.4 | 423.6 | 264.1 | 689.3 | 518.9 | 498.6 | 444.1 | 682.9 | 527.8 | 506.9 | 442.3 | 697.4 | 526.6 | 460.9 | 398.9 | 615.0 | 510.7 | 477.1 | 425.7 | 676.3 | 559.8 | 509.9 | 411.5 | 681.9 | 567.1 | 553.0 | 511.7 | 767.1 | 651.0 | 604.1 | 553.2 | 959.5 | 731.6 | 594.4 | 576.4 | 745.6 | 646.5 | 583.0 | 543.7 | 731.0 | 564.4 | 485.3 | 431.4 | 594.5 | 486.9 | 431.0 | 387.7 | 642.6 | 591.9 | 593.0 | 534.2 | 825.6 | 645.0 | 553.4 | 487.3 | 755.6 | 568.2 | 455.3 | 429.9 | 639.4 | 465.1 | 389.7 | 357.3 | 335.8 | 226.8 | 181.6 | 165.6 | 261.0 | 144.3 | 243.0 | 131.9 | 208.5 | 108.3 | 97.8 | 191.7 | 148.2 | 91.4 | 78.1 | 191.1 |
| Operating Income | 235.9 | 155.0 | 206.7 | 101.5 | 256.1 | 179.3 | 175.6 | 129.8 | 222.8 | 138.0 | 89.8 | 34.0 | 87.0 | 17.5 | (2.2) | (9.7) | 98.1 | 72.7 | 114.8 | 57.4 | 115.9 | 58.6 | 14.1 | (209.1) | 122.3 | 14.5 | (39.5) | (27.3) | 129.7 | 39.7 | 0.2 | (42.2) | 140.3 | 22.7 | (21.1) | (69.9) | 61.3 | 19.6 | (10.8) | (54.9) | 120.1 | 41.0 | 2.0 | (90.2) | 92.2 | 33.4 | 19.5 | (31.5) | 111.0 | (35.4) | 19.2 | (13.9) | 273.7 | 112.4 | 27.0 | 6.3 | 24.3 | 79.8 | 47.2 | 38.7 | 144.7 | (78.4) | 27.6 | (18.7) | 95.4 | 30.4 | (21.5) | (93.1) | 124.6 | 100.1 | 124.0 | 90.6 | 337.1 | 186.6 | 124.1 | 92.7 | 308.8 | 162.8 | 102.4 | 84.0 | 267.5 | 115.9 | 91.1 | 68.3 | 169.3 | 62.3 | 68.7 | 47.3 | 154.3 | 55.6 | 149.6 | 49.6 | 128.6 | 39.9 | 32.1 | 124.1 | 71.2 | 33.9 | 24.5 | 130.3 |
| Net Income | 172.1 | 113.0 | 141.4 | 80.4 | 187.2 | 132.0 | 133.2 | 113.8 | 158.4 | 96.2 | 56.9 | 16.6 | 38.3 | (2.2) | (16.8) | (16.5) | 65.5 | 47.2 | 108.5 | 41.8 | 82.4 | 42.3 | 5.5 | (244.1) | 83.1 | 6.5 | (31.1) | (19.2) | 96.9 | 23.9 | (3.9) | (42.5) | 74.2 | 10.1 | (15.5) | (61.7) | 48.8 | 7.9 | (13.1) | (39.6) | 57.7 | 41.9 | (0.8) | (63.2) | 44.4 | 18.2 | 12.9 | (23.7) | 66.1 | (15.6) | 11.4 | (7.2) | 173.2 | 71.5 | 15.5 | 3.0 | 19.6 | 50.9 | 32.0 | 25.1 | 92.6 | 50.0 | 19.5 | (11.8) | 47.5 | 38.8 | (26.7) | (59.2) | 68.4 | 63.9 | 77.8 | 62.1 | 216.8 | 117.6 | 81.3 | 60.1 | 198.2 | 102.0 | 65.7 | 56.2 | 164.6 | 71.6 | 57.4 | 40.4 | 103.8 | 40.1 | 42.9 | 29.7 | 94.3 | 34.8 | 92.8 | 31.1 | 79.2 | 25.0 | 20.6 | 77.2 | 43.6 | 21.2 | 16.2 | 79.7 |
| EPS (Diluted) | 3.68 | 2.36 | 2.91 | 1.59 | 3.57 | 2.50 | 2.50 | 2.14 | 2.97 | 1.83 | 1.10 | 0.32 | 0.75 | -0.04 | -0.33 | -0.32 | 1.12 | 0.77 | 1.69 | 0.64 | 1.27 | 0.66 | 0.09 | -3.90 | 1.29 | 0.10 | -0.48 | -0.29 | 1.42 | 0.35 | -0.06 | -0.62 | 1.05 | 0.15 | -0.23 | -0.91 | 0.71 | 0.12 | -0.19 | -0.59 | 0.85 | 0.60 | -0.01 | -0.91 | 0.63 | 0.25 | 0.17 | -0.32 | 0.85 | -0.20 | 0.14 | -0.09 | 2.15 | 1.02 | 0.20 | -0.25 | 0.22 | 0.57 | 0.35 | 0.28 | 1.03 | 0.56 | 0.22 | -0.13 | 0.53 | 0.44 | -0.30 | -0.68 | 0.78 | 0.72 | 0.87 | 0.69 | 2.38 | 1.29 | 0.88 | 0.65 | 2.15 | 1.11 | 0.72 | 0.62 | 1.79 | 0.79 | 0.63 | 0.45 | 1.12 | 0.42 | 0.44 | 0.30 | 0.95 | 0.35 | 0.94 | 0.31 | 0.78 | 0.24 | 0.20 | 0.76 | 0.43 | 0.21 | 0.16 | 0.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 759.5 | 605.8 | 572.7 | 510.6 | 772.7 | 683.1 | 738.4 | 864.2 | 900.9 | 649.5 | 617.3 | 447.0 | 517.6 | 257.3 | 370.0 | 468.4 | 823.1 | 865.6 | 921.5 | 909.0 | 1,104.9 | 812.9 | 766.7 | 704.0 | 671.3 | 410.8 | 499.8 | 586.1 | 723.1 | 520.5 | 581.2 | 592.0 | 675.6 | 459.3 | 421.9 | 421.4 | 547.2 | 469.7 | 455.6 | 491.0 | 613.6 | 600.5 | 680.1 | 366.5 | 463.7 | 83.5 | 572.1 | 527.4 | 511.1 | 385.2 | 409.9 | 391.0 | 240.1 | 71.5 | 97.4 | 123.3 | 137.6 | 94.2 | 63.3 | 117.4 | 147.9 | 95.9 | 107.6 | 134.7 | 163.6 | 74.7 | 45.9 | 2.7 | 42.7 | 2.6 | 2.3 | 1.9 | 1.9 | 1.8 | ||||||||||||||||||||||||||
| Total Assets | 3,541.9 | 3,479.9 | 3,301.9 | 3,096.2 | 3,299.9 | 3,269.9 | 3,049.6 | 2,970.1 | 2,974.2 | 2,897.6 | 2,796.7 | 2,558.1 | 2,713.1 | 2,694.0 | 2,734.1 | 2,607.3 | 2,939.5 | 3,112.5 | 3,055.4 | 3,070.6 | 3,314.9 | 3,277.0 | 3,308.8 | 3,291.8 | 3,554.9 | 3,486.0 | 3,407.0 | 3,423.0 | 2,385.6 | 2,283.1 | 2,260.8 | 2,210.2 | 2,325.7 | 2,297.9 | 2,227.9 | 2,158.0 | 2,295.8 | 2,336.5 | 2,332.4 | 2,344.2 | 2,856.9 | 2,738.6 | 2,833.5 | 2,639.2 | 2,651.3 | 2,309.1 | 1,315.9 | 1,188.5 | 1,199.2 | 1,072.2 | 1,018.6 | 994.8 | 906.4 | 695.9 | 672.3 | 593.6 | 587.5 | 528.0 | 490.2 | 436.5 | 458.2 | 404.3 | 343.2 | 304.2 | 319.2 | 238.7 | 211.2 | 155.2 | 183.2 | 138.0 | 140.4 | 104.7 | 105.8 | 113.9 | ||||||||||||||||||||||||||
| Total Debt | 1,168.1 | 2,035.9 | 1,099.5 | 1,025.9 | 951.6 | 945.3 | 890.8 | 1,058.8 | 1,048.4 | 1,102.0 | 1,181.1 | 1,168.7 | 1,224.2 | 1,216.3 | 1,221.2 | 1,161.8 | 1,223.7 | 1,277.4 | 1,314.3 | 1,420.4 | 1,550.3 | 1,609.4 | 1,744.6 | 1,933.8 | 1,767.4 | 1,760.5 | 1,754.6 | 1,736.2 | 296.8 | 296.2 | 297.1 | 298.9 | 300.3 | 312.0 | 312.9 | 310.5 | 309.4 | 336.0 | 337.1 | 337.3 | 76.0 | 70.6 | 71.2 | 36.7 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 88.3 | ||||||||||||||||||||||||||
| Stockholders' Equity | 1,403.9 | 1,316.8 | 1,292.3 | 1,189.1 | 1,335.6 | 1,247.1 | 1,206.5 | 1,078.9 | 1,035.2 | 866.1 | 768.3 | 701.9 | 694.8 | 646.2 | 661.8 | 695.4 | 826.1 | 908.9 | 956.6 | 941.2 | 936.6 | 849.4 | 805.7 | 790.2 | 1,058.8 | 983.5 | 992.0 | 1,094.8 | 1,208.9 | 1,124.5 | 1,137.3 | 1,178.3 | 1,242.4 | 1,160.8 | 1,157.1 | 1,172.0 | 1,243.4 | 1,211.7 | 1,225.9 | 1,249.7 | 1,819.7 | 1,800.6 | 1,827.9 | 1,741.3 | 1,771.4 | 1,405.7 | 936.1 | 888.3 | 871.3 | 777.6 | 787.1 | 749.5 | 655.2 | 510.3 | 476.8 | 446.3 | 422.7 | 343.6 | 311.3 | 316.3 | 311.1 | 231.2 | 204.6 | 194.6 | 186.1 | 116.1 | 102.1 | 91.4 | 58.8 | 23.5 | 13.0 | 11.0 | 11.2 | (8.9) | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 306.1 | 200.1 | 116.9 | (4) | 307.6 | 142.6 | 165.1 | 95.0 | 303.1 | 133.8 | 216.9 | (0.6) | 298.9 | (41.5) | (41.9) | (217.8) | 146.5 | 81.3 | 181.3 | (131.3) | 246.0 | 62.7 | 187.0 | (140.8) | 334.5 | 2.2 | 35.3 | (71.3) | 275.7 | 26.7 | 66.7 | (16.2) | 256.0 | 78.6 | 35.4 | (84.3) | 163.2 | 79.2 | 18.4 | (76.3) | 140.0 | 10.3 | 40.5 | 60.7 | 70.2 | 144.5 | 65.9 | 55.9 | 15.6 | 166.8 | 69.2 | 28.1 | 29.1 | 160.1 | 52.1 | 2.3 | 81.5 | 95.5 | (15.5) | (10.3) | 76.8 | 89.6 | 5.4 | (18.0) | 109.2 | 45.5 | 20.2 | (1.8) | 74.8 | 39.7 | (14.3) | (0.1) | 46.4 | |||||||||||||||||||||||||||
| Capital Expenditure | (55.6) | (68.3) | (66.2) | (50.8) | (50.9) | (50.4) | (42.8) | (38.9) | (29.2) | (38.8) | (43.4) | (46.4) | (44.3) | (60.7) | (33.3) | (26.3) | (34.8) | (27.0) | (20.9) | (14.4) | (10.2) | (16.1) | (28.6) | (47.0) | (48.4) | (60.1) | (50.4) | (43.9) | (53.6) | (44.7) | (30.4) | (23.7) | (20.7) | (24.5) | (29.7) | (32.1) | (44.0) | (38.8) | (32.0) | (26.0) | (68.3) | (67.3) | (50.2) | (33.7) | (32.8) | (15.5) | (34.3) | (32.9) | (16.4) | (14.8) | (34.0) | (19.0) | (25.3) | (24.1) | (35.5) | (32.1) | (39.3) | (52.1) | (9.8) | (52.3) | (10.9) | (43.5) | (24.2) | (5.3) | (20.9) | (5.6) | (11.0) | (4.3) | (9.6) | (7.1) | (6.8) | (6.0) | (11.4) | |||||||||||||||||||||||||||
| Free Cash Flow | 250.6 | 131.8 | 50.7 | (54.8) | 256.8 | 92.2 | 122.3 | 56.1 | 273.9 | 95.0 | 173.5 | (47.0) | 254.6 | (102.2) | (75.2) | (244.1) | 111.7 | 54.4 | 160.4 | (145.8) | 235.9 | 46.5 | 158.4 | (187.8) | 286.1 | (57.9) | (15.1) | (115.2) | 222.1 | (17.9) | 36.3 | (39.9) | 235.3 | 54.1 | 5.7 | (116.3) | 119.2 | 40.4 | (13.6) | (102.3) | 71.7 | (57.0) | (9.6) | 27.1 | 37.4 | 129.0 | 31.6 | 23.0 | (0.8) | 152.0 | 35.2 | 9.1 | 3.8 | 136.0 | 16.6 | (29.8) | 42.3 | 43.3 | (25.3) | (62.6) | 65.9 | 46.1 | (18.7) | (23.2) | 88.4 | 39.8 | 9.1 | (6.1) | 65.3 | 32.6 | (21.1) | (6.1) | 35.0 | |||||||||||||||||||||||||||