ATI - ATI Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$175.00
DETAILS
HIGH:
$194.00
LOW:
$141.00
MEDIAN:
$180.00
CONSENSUS:
$175.00
UPSIDE:
7.83%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,151.5 | 1,177.1 | 1,125.5 | 1,140.4 | 1,144.4 | 1,172.7 | 1,051.2 | 1,095.3 | 1,042.9 | 1,064 | 1,025.6 | 1,046 | 1,038.1 | 1,010.4 | 1,032 | 959.5 | 834.1 | 765.4 | 725.7 | 616.2 | 692.5 | 658.3 | 598 | 770.3 | 955.5 | 1,018.6 | 1,018.7 | 1,080.4 | 1,004.8 | 1,037.9 | 1,020.2 | 1,009.5 | 979 | 909.9 | 869.1 | 880.2 | 865.9 | 796.1 | 770.5 | 810.5 | 757.5 | 738.9 | 832.7 | 1,022.5 | 1,125.5 | 1,047.5 | 1,069.6 | 1,119 | 987.3 | 915.3 | 972.4 | 1,056.8 | 1,099 | 1,021.4 | 1,131.5 | 1,357.4 | 1,352.5 | 1,251.4 | 1,352.6 | 1,351.6 | 1,227.4 | 1,037.6 | 1,058.8 | 1,052 | 899.4 | 815.7 | 697.6 | 710 | 831.6 | 1,112.7 | 1,392.4 | 1,461.2 | 1,343.4 | 1,273.6 | 1,335 | 1,471.3 | 1,372.6 | 1,399.9 | 1,288.4 | 1,210.8 | 1,040.5 | 894.4 | 861.7 | 904.2 | 879.6 | 778.1 | 730.6 | 646.5 | 577.8 | 484.4 | 489.9 | 454.2 | 491.2 | 493.1 | 554.7 | 542.5 | 584.7 | 612 | 638.3 | 625.4 |
| Cost of Revenue | 888.6 | 903.9 | 870.2 | 896.7 | 907.8 | 913.9 | 826.8 | 860.6 | 842.6 | 836.6 | 831 | 836.9 | 844.9 | 824.7 | 848.2 | 784.2 | 664.7 | 642.4 | 643.2 | 573.5 | 606.7 | 605.9 | 559.9 | 695.6 | 820.7 | 849.3 | 859 | 902.7 | 873.7 | 890.3 | 859.8 | 835.8 | 830.4 | 767.3 | 763.8 | 755.9 | 741.1 | 698.8 | 709 | 762.3 | 790.7 | 836.4 | 861.4 | 945.5 | 1,016 | 925.6 | 972.6 | 1,029.5 | 917.1 | 904 | 919.3 | 969.1 | 998.5 | 901.8 | 988.8 | 1,158.5 | 1,145.5 | 1,082.4 | 1,136.8 | 1,128.6 | 1,022 | 910.3 | 969 | 900.2 | 778 | 657.3 | 603.5 | 634.8 | 750.9 | 890.3 | 1,085.8 | 1,128.9 | 1,052.8 | 979.1 | 968.1 | 1,069.8 | 986.1 | 1,056.8 | 963.5 | 924.9 | 798.6 | 720.1 | 698.8 | 732.5 | 738.3 | 673.1 | 653.7 | 593.9 | 567.4 | 474.2 | 469.1 | 428 | 444.1 | 431.3 | 483.8 | 476.9 | 482.5 | 490.5 | 514.8 | 510.7 |
| Gross Profit | 262.9 | 273.2 | 255.3 | 243.7 | 236.6 | 258.8 | 224.4 | 234.7 | 200.3 | 227.4 | 194.6 | 209.1 | 193.2 | 185.7 | 183.8 | 175.3 | 169.4 | 123 | 82.5 | 42.7 | 85.8 | 52.4 | 38.1 | 74.7 | 134.8 | 169.3 | 159.7 | 177.7 | 131.1 | 147.6 | 160.4 | 173.7 | 148.6 | 142.6 | 105.3 | 124.3 | 124.8 | 97.3 | 61.5 | 48.2 | (33.2) | (97.5) | (28.7) | 77 | 109.5 | 121.9 | 97 | 89.5 | 70.2 | 11.3 | 53.1 | 87.7 | 100.5 | 119.6 | 142.7 | 198.9 | 207 | 169 | 215.8 | 223 | 205.4 | 127.3 | 89.8 | 151.8 | 121.4 | 158.4 | 94.1 | 75.2 | 80.7 | 222.4 | 306.6 | 332.3 | 290.6 | 294.5 | 366.9 | 401.5 | 386.5 | 343.1 | 324.9 | 285.9 | 241.9 | 174.3 | 162.9 | 171.7 | 141.3 | 105 | 76.9 | 52.6 | 10.4 | 10.2 | 20.8 | 26.2 | 47.1 | 61.8 | 70.9 | 65.6 | 102.2 | 121.5 | 123.5 | 114.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92.1 | 102.7 | 94.6 | 82.8 | 85 | 104.2 | 86.1 | 92.6 | 85.7 | 164.7 | 72.2 | 87.9 | 83 | 80.5 | 79.7 | 78.9 | 81 | 64.9 | 3 | 67 | 60.8 | 64 | 56.5 | 55.6 | 69.6 | 84.7 | 83.7 | 86.1 | 86.3 | 81.3 | 73.9 | 71.5 | 75.4 | 73.9 | 78.2 | 78.7 | 71.5 | 64.9 | 60.1 | 59.1 | 62.6 | 30 | 62.5 | 72.4 | 63.1 | 69.7 | 68.7 | 65.7 | 67.7 | 66.3 | 70.6 | 67.1 | 72.4 | 78.3 | 77.6 | 90.7 | 103.4 | 97.4 | 96.7 | 99.3 | 88.7 | 88.8 | 65.9 | 76 | 74.2 | 86.8 | 83.7 | 64.4 | 80.8 | 59 | 74.3 | 79.2 | 70.2 | 72.4 | 73.5 | 72.7 | 78.1 | 74.2 | 72.8 | 75.4 | 72.9 | 79.2 | 64.4 | 65.4 | 66.8 | 65 | 56.8 | 57.8 | 53.7 | 87.4 | 53.4 | 41.4 | 49.3 | 52.6 | 52.5 | 48.4 | 54.7 | 45 | 53 | 51 |
| Other Expenses | 0 | 0 | (1.7) | 0 | 0 | (76.4) | (3.9) | (0.5) | (0.6) | (67.7) | (2.8) | 0.9 | (2.4) | (50) | (9.1) | 108 | 11.4 | (29.1) | 49.6 | (13) | (6.8) | 1,061.7 | (8.8) | 292.5 | (3.2) | (34.1) | (18.5) | (18.4) | (18.3) | (33.3) | (8.4) | (8.8) | (8.3) | (28.1) | 100.8 | (13.7) | (13.6) | 12.1 | 500.3 | 1.2 | 9 | 186 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92.1 | 102.7 | 92.9 | 82.8 | 85 | 49.9 | 82.2 | 92.1 | 85.1 | 119.1 | 69.4 | 88.8 | 80.6 | 48.2 | 70.6 | 186.9 | 92.4 | 55.8 | 52.6 | 54 | 54 | 1,140.5 | 47.7 | 348.1 | 66.4 | 70.8 | 65.2 | 67.7 | 68 | 72.9 | 65.5 | 62.7 | 67.1 | 60.5 | 179 | 65 | 57.9 | 93.9 | 560.4 | 60.3 | 71.6 | 231.7 | 62.5 | 72.4 | 63.1 | 89.8 | 68.7 | 65.7 | 67.7 | 66.3 | 70.6 | 67.3 | 71.3 | 78.9 | 77.4 | 90.7 | 103.4 | 97.4 | 96.7 | 99.3 | 88.7 | 88.8 | 65.9 | 76 | 74.2 | 86.8 | 83.7 | 64.4 | 80.8 | 69 | 74.3 | 79.2 | 70.2 | 72.4 | 73.5 | 72.7 | 78.1 | 74.2 | 72.8 | 75.4 | 72.9 | 79.2 | 64.4 | 65.4 | 66.8 | 65 | 56.8 | 57.8 | 53.7 | 87.4 | 53.4 | 41.4 | 49.3 | 52.6 | 52.5 | 48.4 | 54.7 | 45 | 53 | 51 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 170.8 | 170.5 | 162.4 | 160.9 | 151.6 | 208.9 | 142.2 | 142.6 | 115.2 | 108.3 | 125.2 | 120.3 | 112.6 | 137.5 | 113.2 | (11.6) | 77 | 67.2 | 29.9 | (11.3) | 31.8 | (1,088.1) | (9.6) | (273.4) | 68.4 | 98.5 | 94.5 | 110 | 63.1 | 74.7 | 94.9 | 111 | 81.5 | 82.1 | (73.7) | 59.3 | 66.9 | 3.4 | (498.9) | (12.1) | (104.8) | (329.2) | (91.2) | 4.6 | 46.4 | 32.1 | 28.3 | 23.8 | 2.5 | (55) | (17.5) | 20.6 | 28.1 | 41.3 | 65.1 | 108.2 | 103.6 | 71.6 | 119.1 | 123.7 | 116.7 | 38.5 | 23.9 | 75.8 | 47.2 | 71.6 | 10.4 | 10.8 | (0.1) | 153.4 | 232.3 | 253.1 | 220.4 | 222.1 | 293.4 | 328.8 | 308.4 | 268.9 | 252.1 | 210.5 | 169 | 95.1 | 98.5 | 106.3 | 74.5 | 40 | 20.1 | (5.2) | (43.3) | (77.2) | (32.6) | (15.2) | (2.2) | 9.2 | 18.4 | 17.2 | 47.5 | 76.5 | 70.5 | 63.7 |
| Interest Expense | 23.7 | 24.1 | 26.1 | 25.4 | 23 | 25.2 | 28 | 28.4 | 26.6 | 28.2 | 23.8 | 21.3 | 19.9 | 19.6 | 20.8 | 23.4 | 23.6 | 24.7 | 25.1 | 23.7 | 23.4 | 25.7 | 25.1 | 21.7 | 21.9 | 24.1 | 24.2 | 25.9 | 24.8 | 25.2 | 24.8 | 25.5 | 25.5 | 31.6 | 34.2 | 34.5 | 33.5 | 32.8 | 32.6 | 30.3 | 28.3 | 29.2 | 27.5 | 26.8 | 26.7 | 25.9 | 25.2 | 28.5 | 29.1 | 18.7 | 18.2 | 13.9 | 14.4 | 15.9 | 17.2 | 18.6 | 19.9 | 22.2 | 23.4 | 23.7 | 23 | 16.3 | 16.4 | 15.4 | 14.6 | 10 | 8.1 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.5 | 98.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 215.8 | 213.6 | 213.3 | 202.5 | 192.4 | 168 | 176.8 | 180 | 150.6 | 76.7 | 158.8 | 156.3 | 145.3 | 282.5 | 139.7 | 132.4 | 123.9 | 102 | 121.1 | 12 | 61.1 | 23.4 | 17 | 54.7 | 102.5 | 121.1 | 113 | 130.5 | 83.5 | 91.1 | 124.9 | 141.1 | 113 | 93.2 | 67.2 | 85.9 | 93.6 | 53.7 | 43.4 | 32.6 | (51.7) | (119) | (43.4) | 52.6 | 92 | 97.4 | 72.4 | 67.3 | 46.5 | (8.6) | 29.1 | 69 | 76.6 | 90.2 | 114 | 156.5 | 152 | 118.8 | 165.4 | 167.2 | 154.2 | 77 | 62.1 | 111.2 | 81.4 | 99.1 | 10.4 | 42.9 | 32.2 | 179.9 | 262.5 | 282.3 | 247.7 | 222.1 | 320 | 353.8 | 332 | 292.7 | 271.5 | 237.3 | 194.5 | 116.7 | 98.5 | 106.3 | 92.3 | 59.7 | 38.6 | 13.9 | (24.5) | (58.3) | (13.5) | 6.3 | 20.4 | 33.1 | 43.2 | 42 | 71.6 | 102.2 | 95.6 | 88.5 |
| EBIT | 170.8 | 170.5 | 170.7 | 160.9 | 151.6 | 154.6 | 138.3 | 142.1 | 114.6 | 62.7 | 122.4 | 121.2 | 110.2 | 266.2 | 104.1 | 96.4 | 88.4 | 58.1 | 85.5 | (24.3) | 25 | (11.6) | (18.4) | 19.1 | 65.2 | 84.6 | 76 | 91.6 | 44.8 | 66.3 | 86.5 | 102.2 | 73.2 | 68.7 | 27.1 | 45.6 | 53.3 | 32 | 1 | (11.1) | (95.8) | (147.2) | (91.2) | 4.6 | 46.4 | 52.2 | 28.3 | 23.8 | 2.5 | (55) | (17.5) | 20.6 | 28.1 | 41.3 | 65.1 | 108.3 | 104 | 72.1 | 118.8 | 124 | 116.8 | 41.5 | 25.9 | 76 | 47.6 | 63.1 | 10.4 | 10.8 | (0.1) | 147.8 | 232.3 | 253.1 | 220.4 | 222.1 | 293.4 | 328.8 | 308.4 | 268.9 | 249.5 | 216.7 | 175.2 | 95.1 | 98.5 | 106.3 | 74.5 | 40 | 20.1 | (5.2) | (43.3) | (77.2) | (32.6) | (15.2) | (2.2) | 9.2 | 18.4 | 17.2 | 47.5 | 76.5 | 70.5 | 63.7 |
| Income Before Tax | 136.6 | 122.9 | 144.6 | 133.3 | 121.5 | 175 | 114.9 | 110.9 | 85.3 | 8.1 | 99 | 97.2 | 90.9 | 278 | 67.4 | (30.9) | 40.1 | (29.3) | 77.2 | (40.4) | 3.1 | (1,142.8) | (46.2) | (327.3) | 34.4 | 21.2 | 119 | 84.3 | 17.1 | 39.2 | 62.5 | 80.5 | 65.5 | 0.4 | (121.3) | 11.3 | 23.1 | (28.8) | (531.5) | (41.4) | (132.3) | (359.1) | (117.9) | (21.6) | 20.6 | 26.8 | 4.1 | (3.4) | (26) | (140.8) | (35.3) | 6.5 | 14.8 | 24.8 | 48.1 | 89.7 | 84.1 | 49.9 | 95.4 | 100.3 | 93.8 | 22.6 | 9.5 | 60.6 | 33 | 62 | 2.6 | (1.7) | 0.3 | 162.1 | 228 | 250.1 | 219.9 | 222.8 | 294 | 325.9 | 304.6 | 259.1 | 246.4 | 203.5 | 160.2 | 62.1 | 87 | 94.7 | 63.3 | 35 | 8.6 | 26.6 | (50.4) | (2,672.9) | (40.8) | (61.7) | (10.5) | (71.9) | 10.6 | 10.4 | 8.7 | 66.3 | 68.6 | 65.2 |
| Income Tax Expense | 16.1 | 22.4 | 31 | 29.3 | 21 | 32.9 | 28.3 | 25.3 | 16.9 | (141.1) | 4.9 | 3.7 | 4.3 | 4.2 | 3 | 3.4 | 4.9 | (4.7) | 22 | 4 | 5.5 | (26.5) | 0.8 | 92.6 | 10.8 | (38.8) | 3.7 | 5.8 | 0.8 | (5.8) | 6.9 | 4.9 | 5 | (4.8) | (1.9) | (2.1) | 2 | (42.5) | (4.3) | (25.9) | (34.2) | (135.8) | 23.4 | (7.7) | 8 | 3.7 | 0.5 | (2.9) | (10) | (59.2) | (8.5) | 0.6 | 3.5 | 5.8 | 14.8 | 31 | 25.8 | 15.7 | 31.2 | 34.3 | 35.1 | 5.2 | 6.2 | 22.4 | 13.2 | 21.6 | (1.4) | 11.7 | (5) | 51.2 | 83.9 | 81.2 | 77.9 | 73.9 | 100.1 | 119.4 | 106.8 | 92 | 84.5 | 63.1 | 57.7 | (58.7) | (1.3) | 3 | 2.3 | 0 | 0 | 0 | 0 | 81.6 | (14.8) | (22) | (3) | (26.1) | 4.4 | 4 | 3.3 | 24.2 | 24.9 | 23.9 |
| Net Income | 118.2 | 96.6 | 110 | 100.7 | 97 | 137.1 | 82.7 | 81.9 | 66.1 | 145.7 | 90.2 | 90.4 | 84.5 | 269.5 | 61.1 | (38) | 30.9 | (29.8) | 48.7 | (49.2) | (7.9) | (1,121) | (50.1) | (422.6) | 21.1 | 56.5 | 111 | 75.1 | 15 | 41.1 | 50.5 | 72.8 | 58 | 1.7 | (121.2) | 10.1 | 17.5 | 9.9 | (530.8) | (18.8) | (101.2) | (226.9) | (144.6) | (16.4) | 10 | 22.1 | (0.7) | (4) | (20) | 173.4 | (33.8) | 3.7 | 9.7 | 16 | 31.3 | 56.4 | 56.2 | 31.7 | 62.3 | 64 | 56.3 | 15.1 | 1 | 36.4 | 18.2 | 37.8 | 1.4 | (11.7) | 5.9 | 110.9 | 144.1 | 168.9 | 142 | 148.9 | 193.9 | 206.5 | 197.8 | 167.1 | 161.9 | 140.4 | 102.5 | 118.8 | 88.3 | 91.7 | 61 | 35 | 8.6 | 26.6 | (50.4) | (232.7) | (26) | (39.7) | (7.5) | (45.8) | 6.2 | 6.4 | 5.4 | 42.1 | 43.7 | 41.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.71 | 0.80 | 0.72 | 0.68 | 0.97 | 0.64 | 0.66 | 0.52 | 1.15 | 0.70 | 0.70 | 0.66 | 2.09 | 0.47 | -0.30 | 0.24 | -0.23 | 0.38 | -0.39 | -0.06 | -8.85 | -0.40 | -3.34 | 0.17 | 0.45 | 0.88 | 0.60 | 0.12 | 0.33 | 0.40 | 0.58 | 0.46 | 0.01 | -1.13 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.11 | -1.35 | -0.15 | 0.09 | 0.19 | 0.00 | -0.04 | -0.17 | -0.78 | -0.27 | 0.03 | 0.09 | 0.15 | 0.29 | 0.53 | 0.53 | 0.30 | 0.59 | 0.63 | 0.58 | 0.15 | 0.01 | 0.37 | 0.19 | 0.39 | 0.01 | -0.12 | 0.06 | 1.14 | 1.46 | 1.68 | 1.41 | 1.48 | 1.90 | 2.03 | 1.95 | 1.65 | 1.60 | 1.45 | 1.08 | 1.21 | 0.91 | 0.96 | 0.64 | 0.37 | 0.10 | 0.33 | -0.63 | -2.91 | -0.32 | -0.52 | -0.09 | -0.58 | 0.08 | 0.08 | 0.07 | 0.52 | 0.53 | 0.47 |
| EPS (Diluted) | 0.85 | 0.69 | 0.78 | 0.70 | 0.67 | 0.94 | 0.57 | 0.57 | 0.46 | 0.99 | 0.62 | 0.62 | 0.58 | 1.88 | 0.42 | -0.31 | 0.23 | -0.23 | 0.35 | -0.39 | -0.06 | -8.85 | -0.40 | -3.34 | 0.16 | 0.41 | 0.78 | 0.53 | 0.12 | 0.30 | 0.37 | 0.52 | 0.42 | 0.01 | -1.13 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.11 | -1.35 | -0.15 | 0.09 | 0.18 | -0.00 | -0.04 | -0.17 | -0.79 | -0.27 | 0.03 | 0.09 | 0.15 | 0.29 | 0.50 | 0.50 | 0.27 | 0.56 | 0.59 | 0.54 | 0.14 | 0.01 | 0.36 | 0.18 | 0.38 | 0.01 | -0.12 | 0.06 | 1.13 | 1.45 | 1.66 | 1.40 | 1.47 | 1.88 | 2.00 | 1.92 | 1.62 | 1.56 | 1.41 | 1.04 | 1.16 | 0.87 | 0.91 | 0.61 | 0.35 | 0.09 | 0.31 | -0.63 | -2.91 | -0.32 | -0.50 | -0.09 | -0.58 | 0.08 | 0.08 | 0.07 | 0.52 | 0.53 | 0.47 |
| Shares Outstanding | 135.9 | 135.9 | 137.5 | 139.8 | 141.7 | 142 | 128.7 | 124.4 | 143.0 | 127.2 | 128.1 | 128.5 | 128.5 | 143.3 | 144.2 | 124.6 | 152.8 | 127.2 | 127.2 | 126.2 | 126.8 | 126.6 | 125.2 | 126.5 | 126.1 | 125.9 | 125.9 | 125.2 | 125.4 | 125.2 | 125.2 | 125.2 | 125 | 117.5 | 107.7 | 107.7 | 107.5 | 107.3 | 107.2 | 104.4 | 107.3 | 107.3 | 107.2 | 107.3 | 107.2 | 107.2 | 107.2 | 107.1 | 106.5 | 106.2 | 105.2 | 106.8 | 106.6 | 106.3 | 106.2 | 106.1 | 105.9 | 105.9 | 105.1 | 102.1 | 97.6 | 97.6 | 97.5 | 97.5 | 97.4 | 97.4 | 97.2 | 97.2 | 97.2 | 97.2 | 99 | 100.5 | 100.8 | 100.7 | 102.1 | 101.7 | 101.4 | 101.4 | 100.1 | 99.5 | 98.6 | 98.6 | 97.0 | 95.5 | 95.3 | 95.3 | 86 | 80.6 | 80 | 80 | 81.2 | 76.3 | 83.3 | 79.3 | 77.5 | 80.3 | 80 | 81.0 | 82.5 | 87.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 401.7 | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 378.7 | 563.5 | 708.8 | 850.7 | 506 | 663.6 | 64 | 67.3 | 79.6 | 66.2 | 111.4 | 59.4 | 75.2 | 37.8 | 22.2 | 23.5 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | 49.2 | 60 | 57.5 | 74.8 | 68.4 | 89.8 | 51.4 | 50.3 | 32.9 | 46.2 | 84.4 | 62.5 | 204.8 | 92.6 | 99.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 664.4 | 758.9 | 804.2 | 874.3 | 912.9 | 784.8 | 820.7 | 807.4 | 785.8 | 684.1 | 739.6 | 761.9 | 778.3 | 643.3 | 748.3 | 681.4 | 608.8 | 523.9 | 557.7 | 414.5 | 465.9 | 384.7 | 429.7 | 525.2 | 636.9 | 592.6 | 634.5 | 622.3 | 613.8 | 579 | 639.9 | 669.6 | 645 | 545.3 | 525.9 | 538.6 | 504.6 | 452.1 | 454 | 492.5 | 442.4 | 569.3 | 472.6 | 392 | 398.2 | 448.8 | 648.1 | 338.1 | 311 | 248.8 | 274.8 | 260.4 | 239.3 | 279.8 | 310.5 | 333.6 | 317.7 | 325.3 | 345 | 347.1 | 356.5 | 341.2 | 500.8 | 549.5 | 565.7 | 314 | 540.9 | 576.5 | 623.3 | 576 | 533.4 | 562 | 561.9 | 525.3 | 520.1 | 145.5 | 142.8 |
| Inventory | 1,580.3 | 1,403.2 | 1,405.6 | 1,412.6 | 1,396.9 | 1,353 | 1,414.5 | 1,317.5 | 1,284.9 | 1,247.5 | 1,353.9 | 1,380.4 | 1,293.8 | 1,195.7 | 1,216.9 | 1,270.9 | 1,189 | 1,046.3 | 1,055.8 | 1,059 | 1,047.8 | 997.1 | 1,035.9 | 1,103.5 | 1,181.1 | 1,155.3 | 1,168.5 | 1,217.5 | 1,254.4 | 1,211.1 | 1,239.8 | 1,254.1 | 1,210.8 | 1,176.1 | 1,101.1 | 1,076.2 | 1,051.9 | 1,037 | 1,078.9 | 1,094.3 | 1,166.3 | 1,053 | 971.1 | 825.5 | 692.9 | 746.2 | 970.8 | 451.1 | 366.9 | 359.7 | 416.6 | 412 | 409 | 420.4 | 548.2 | 562.6 | 577.6 | 585.7 | 608.5 | 619.4 | 556.4 | 558.3 | 647.6 | 653.4 | 632.9 | 659.9 | 670.1 | 706.7 | 698.5 | 582.4 | 550.4 | 506.9 | 478 | 518.4 | 461.7 | 225.2 | 217.3 |
| Other Current Assets | 158.2 | 101.2 | 77.8 | 96 | 94.4 | 86 | 136.6 | 102.4 | 52.8 | 62.2 | 73.3 | 49.2 | 48 | 53.4 | 0 | 0 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.7 | 52.2 | 30.7 | 0 | 47.8 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 0 | 0.3 | 7.2 | 26 | 20.6 | 72.7 | 31.9 | 77.2 | 100.2 | 94.2 | 61.2 | 59.9 | 47.4 | 45.9 | 62.6 | 92.4 | 90 | 90.6 | 39.2 | 108.9 | 119.2 | 81.8 | 84.8 | 127 | 126.5 | 75.9 | 70.1 | 86.6 | 12.4 | 13.3 |
| Total Current Assets | 2,804.6 | 2,680 | 2,659.8 | 2,702.5 | 2,880 | 2,945 | 2,778.4 | 2,652.9 | 2,517.9 | 2,737.7 | 2,599.7 | 2,458.6 | 2,316.3 | 2,476.4 | 2,369.4 | 2,311.7 | 2,285.7 | 2,306.7 | 2,689.1 | 1,996.5 | 2,093.4 | 2,066 | 2,086.3 | 2,201.6 | 2,508 | 2,303 | 2,422.4 | 2,261.4 | 2,177.9 | 2,246.7 | 2,122.4 | 2,126.3 | 2,051.8 | 1,915.7 | 1,804.1 | 1,800.1 | 1,762.6 | 1,766.5 | 1,762.1 | 1,952.4 | 1,800.7 | 2,076.6 | 2,090.3 | 1,997.6 | 2,018 | 1,745.9 | 2,348.3 | 887.1 | 782.8 | 743.3 | 811.3 | 833.1 | 812.4 | 834.7 | 1,001.2 | 1,045.7 | 1,040.1 | 1,022.8 | 1,075.7 | 1,075 | 1,049.4 | 1,033.5 | 1,290 | 1,352.9 | 1,346.7 | 1,364.5 | 1,388.3 | 1,492.2 | 1,455 | 1,228.7 | 1,243.7 | 1,241.6 | 1,200.2 | 1,199.8 | 1,273.2 | 475.7 | 472.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,951.5 | 1,940.6 | 1,853.2 | 1,818 | 1,788.1 | 1,776.9 | 1,746.5 | 1,705.5 | 1,688.9 | 1,665.9 | 1,626.3 | 1,568.1 | 1,551.8 | 1,549.1 | 1,496.7 | 1,491.3 | 1,502.6 | 1,528.5 | 1,487.6 | 1,486.3 | 1,478.7 | 1,469.2 | 2,466.6 | 2,455 | 2,445.5 | 2,450.1 | 2,407.5 | 2,404.9 | 2,470.7 | 2,475 | 2,472.6 | 2,479 | 2,490.7 | 2,495.7 | 2,490.9 | 2,492.3 | 2,495.8 | 2,498.9 | 2,514.4 | 2,958.9 | 2,962.1 | 1,933.5 | 1,921.3 | 1,907.9 | 1,787 | 1,709.8 | 1,096.5 | 733.4 | 711.2 | 711.1 | 748.6 | 749.2 | 757.6 | 802.5 | 883.5 | 877.2 | 875.3 | 872 | 898.9 | 904.6 | 900.4 | 912.4 | 994.3 | 1,023.1 | 997.4 | 1,003.6 | 806.2 | 791.2 | 778.1 | 687.7 | 701.6 | 705.9 | 714.8 | 731.4 | 730 | 442.1 | 446.9 |
| Goodwill | 225.2 | 225.2 | 225.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.9 | 229 | 241.9 | 241.6 | 240.7 | 238.4 | 236.4 | 520.8 | 525.8 | 523.8 | 524.8 | 536.8 | 534.7 | 536.4 | 531 | 534.2 | 531.4 | 531.9 | 643.5 | 642.6 | 641.9 | 644.4 | 646.9 | 648.6 | 204.8 | 203.9 | 207.8 | 197.3 | 189.1 | 209.8 | 201.3 | 206.3 | 198.4 | 196 | 195.8 | 194.4 | 192.8 | 191.1 | 192.2 | 193.9 | 194.5 | 194.8 | 196 | 202 | 0 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 169.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.9 | 0 | 0 | 0 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.7 | 169.6 | 0 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.2 | 242.8 | 250.1 | 253.3 | 0 | 257.4 | 251.3 | 251.3 | 186.5 | 174 | 176.2 | 176 | 177.1 | 173.2 | 128.4 | 129.2 |
| Long-Term Investments | 0 | 0.1 | 0.3 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 252.8 | 217.8 | 264.2 | 272.5 | 288.7 | 281.5 | 313.7 | 335.8 | 348.1 | 354.3 | 277.9 | 180.8 | 192 | 192.9 | 194.5 | 199.2 | 220.6 | 156.2 | 220.8 | 249.3 | 254.8 | 171.1 | 272.6 | 276.4 | 332.8 | 355.7 | 275.2 | 358.2 | 305.6 | 245.4 | 257.6 | 257 | 273.3 | 242.6 | 248.2 | 250.4 | 253.4 | 262.7 | 271.4 | 302.8 | 307.7 | 182.9 | 0 | 0 | 269.2 | 0 | 137.1 | 202.5 | 206.7 | 197.8 | 237 | 225.3 | 243.4 | 718.8 | 699.1 | 680.2 | 702.9 | 686.9 | 692.5 | 658.1 | 621.1 | 600.5 | 613.9 | 580 | 565.1 | 840 | 533.2 | 502.8 | 521.8 | 513.9 | 520 | 485 | 518 | 498.1 | 496.8 | 90.6 | 84.9 |
| Total Non-Current Assets | 2,429.5 | 2,419.6 | 2,342.9 | 2,318.5 | 2,304 | 2,285.6 | 2,287.4 | 2,268.5 | 2,264.2 | 2,247.4 | 2,131.4 | 1,976.1 | 1,971 | 1,969.2 | 1,918.4 | 1,917.7 | 1,950.4 | 1,978.5 | 1,937.4 | 1,977.5 | 1,975.1 | 1,968.9 | 2,977.6 | 2,967.8 | 3,299.1 | 3,331.6 | 3,206.5 | 3,287.9 | 3,313.1 | 3,255.1 | 3,266.6 | 3,267 | 3,298.2 | 3,269.7 | 3,271 | 3,386.2 | 3,391.8 | 3,403.5 | 3,430.2 | 3,908.6 | 3,918.4 | 2,321.2 | 2,312.7 | 2,348.4 | 2,303.4 | 2,287.4 | 1,568.5 | 1,171.5 | 1,158.5 | 1,141.6 | 1,291.8 | 1,273.5 | 1,280.8 | 1,714.1 | 1,773.7 | 1,749.6 | 1,772.1 | 1,753.4 | 1,786.2 | 1,758.7 | 1,723.5 | 1,717.1 | 1,851 | 1,853.2 | 1,815.8 | 1,811 | 1,596.8 | 1,545.3 | 1,551.2 | 1,375.8 | 1,395.6 | 1,367.1 | 1,408.8 | 1,406.6 | 1,400 | 661.1 | 661 |
| Total Assets | 5,234.1 | 5,099.6 | 5,002.7 | 5,021 | 5,184 | 5,230.6 | 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 | 4,287.3 | 4,445.6 | 4,287.8 | 4,229.4 | 4,236.1 | 4,285.2 | 4,626.5 | 3,974 | 4,068.5 | 4,034.9 | 5,063.9 | 5,169.4 | 5,807.1 | 5,634.6 | 5,628.9 | 5,549.3 | 5,491 | 5,501.8 | 5,389 | 5,393.3 | 5,350 | 5,185.4 | 5,075.1 | 5,186.3 | 5,154.4 | 5,170 | 5,192.3 | 5,861 | 5,719.1 | 4,397.8 | 4,403 | 4,346 | 4,321.4 | 4,033.3 | 3,916.8 | 2,058.6 | 1,941.3 | 1,884.9 | 2,103.1 | 2,106.6 | 2,093.2 | 2,548.8 | 2,774.9 | 2,795.3 | 2,812.2 | 2,776.2 | 2,861.9 | 2,833.7 | 2,772.9 | 2,750.6 | 3,141 | 3,206.1 | 3,162.5 | 3,175.5 | 2,985.1 | 3,037.5 | 3,006.2 | 2,604.5 | 2,639.3 | 2,608.7 | 2,609 | 2,606.4 | 2,673.2 | 1,136.8 | 1,133.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 654.9 | 568.2 | 493.5 | 532.3 | 563.2 | 609.1 | 528.5 | 524.5 | 482.6 | 524.8 | 435 | 467.7 | 447.5 | 553.3 | 410.2 | 421.9 | 396.1 | 375.5 | 290.7 | 265.8 | 324.8 | 290.6 | 240.7 | 275.8 | 424.6 | 521.2 | 415.8 | 420.6 | 455.3 | 498.8 | 416.1 | 429.3 | 424.7 | 420.1 | 350.5 | 355.5 | 346.4 | 294.3 | 285.2 | 308.2 | 340.4 | 363.6 | 396.7 | 308.6 | 236.4 | 232.6 | 337.7 | 245.5 | 219.4 | 172.3 | 175.1 | 178.1 | 171.3 | 167.9 | 176.3 | 174.2 | 197.8 | 169.3 | 165.4 | 192.4 | 185.3 | 172.9 | 238.9 | 238.5 | 221 | 140.9 | 214 | 244.7 | 258.1 | 267.9 | 210.5 | 216.3 | 201.6 | 241.7 | 198.8 | 70.8 | 75.4 |
| Short-Term Debt | 33.2 | 53.4 | 191.7 | 179.3 | 179.9 | 180.4 | 27.9 | 316.8 | 27.1 | 31.9 | 37.5 | 73.9 | 24.9 | 41.7 | 28.9 | 32.6 | 116.7 | 131.3 | 606.9 | 19.3 | 15.7 | 17.8 | 12.2 | 12.8 | 310.7 | 11.5 | 12.1 | 11.5 | 6.4 | 6.6 | 16.6 | 16.3 | 63.7 | 10.1 | 36.4 | 67.5 | 172.8 | 105.1 | 5.4 | 6.7 | 156.5 | 38 | 32.1 | 33.5 | 17.5 | 14.7 | 16.5 | 35.9 | 21.8 | 27.8 | 7.1 | 10 | 9.7 | 16.1 | 384.2 | 57.6 | 57.6 | 53.2 | 6.1 | 28.7 | 46.1 | 152.7 | 73.9 | 128.1 | 133.7 | 68.2 | 2.4 | 3 | 4.1 | 4.7 | 3.4 | 5.3 | 5.7 | 0 | 5.8 | 2 | 2 |
| Deferred Revenue | 0 | 146.4 | 159.2 | 171.7 | 187.1 | 169.4 | 146.5 | 160.9 | 161.6 | 163.6 | 110.2 | 137.8 | 149.7 | 149.1 | 120.7 | 125.7 | 133.3 | 116.2 | 86.7 | 103.8 | 118.7 | 111.8 | 97.8 | 109.8 | 114.3 | 78.7 | 97.1 | 69.3 | 77.9 | 71.4 | 69.2 | 70.4 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 361.4 | 115.5 | 218.7 | 189.3 | 207 | 249.6 | 242.4 | 243.4 | 225.8 | 256.8 | 246.6 | 218.1 | 201.9 | 219.8 | 263 | 219.7 | 231.1 | 233.4 | 223 | 210.2 | 230 | 233.1 | 213 | 216 | 209.6 | 237.8 | 238.3 | 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | 5 | 8.9 | 23.7 | 35.3 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.6 | 297 | 296.4 | 0 | 325 | 276.8 | 328 | 14.8 | 334.5 | 338.3 | 333.8 | 0 | 339.5 | 96.6 | 110.9 |
| Total Current Liabilities | 1,049.5 | 1,006.3 | 1,063.1 | 1,072.6 | 1,137.2 | 1,208.5 | 945.3 | 1,245.6 | 897.1 | 977.1 | 829.3 | 897.5 | 824 | 963.9 | 822.8 | 799.9 | 877.2 | 856.4 | 1,207.3 | 599.1 | 689.2 | 653.3 | 563.7 | 614.4 | 1,059.2 | 849.2 | 763.3 | 759.2 | 760 | 836.9 | 730.6 | 741.3 | 759.9 | 712.6 | 673.6 | 701 | 795.6 | 708.7 | 601.5 | 605.7 | 828.7 | 654.6 | 692 | 624.6 | 518.8 | 545.6 | 703.7 | 493.3 | 448.7 | 394.7 | 342.6 | 352.8 | 342 | 366.6 | 750.6 | 430.2 | 443.3 | 413.5 | 362.1 | 433.7 | 445.7 | 540 | 637.4 | 663.6 | 651.1 | 432.4 | 541.4 | 524.5 | 590.2 | 601.4 | 548.4 | 559.9 | 541.1 | 585.8 | 544.1 | 169.4 | 188.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,794.7 | 1,806.4 | 1,715.2 | 1,710.7 | 1,713.3 | 1,714.9 | 1,855.5 | 1,854 | 2,146.4 | 2,147.7 | 2,147.7 | 1,699.9 | 1,702.1 | 1,706.3 | 1,700.4 | 1,703.3 | 1,707.4 | 1,711.6 | 1,683.6 | 1,602.2 | 1,598.4 | 1,550 | 1,529 | 1,516.9 | 1,390 | 1,387.4 | 1,541.7 | 1,537.1 | 1,536.2 | 1,535.5 | 1,535.3 | 1,535.5 | 1,535.3 | 1,530.6 | 1,877.7 | 1,876.6 | 1,772.5 | 1,771.9 | 1,870.4 | 1,870.1 | 1,492.7 | 1,032.1 | 1,032.3 | 1,037.6 | 1,055.9 | 488.8 | 513 | 551.6 | 512.4 | 504.3 | 523.6 | 510.9 | 509.4 | 508.6 | 200.5 | 509.5 | 501.5 | 490.6 | 599.9 | 529.7 | 423.2 | 200.3 | 256.7 | 439.1 | 394.8 | 446.8 | 369.6 | 446 | 432.9 | 326.1 | 409.6 | 386 | 431.4 | 443.4 | 590.7 | 179.8 | 180 |
| 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 | 15.8 | 15.1 | 14.5 | 12.9 | 12.1 | 9.7 | 10.7 | 9.7 | 14.1 | 20.1 | 13 | 15.6 | 51.3 | 52.8 | 59.1 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170.9 | 190.7 | 184.4 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 503.6 | 190.8 | 338.9 | 379.7 | 351.2 | 352 | 353 | 353.9 | 365.4 | 379.8 | 398.2 | 528.1 | 546.9 | 618.2 | 826.2 | 832.3 | 855.8 | 884.5 | 1,055.4 | 1,166.6 | 1,171.6 | 1,190.2 | 1,121.4 | 1,195.8 | 1,165.3 | 1,204.8 | 1,028.2 | 1,099.3 | 1,133.7 | 1,117.6 | 1,020.5 | 1,050.3 | 1,061.1 | 1,088 | 1,062.2 | 1,074.2 | 1,083.9 | 1,229 | 1,106.4 | 1,233.1 | 1,240.2 | 569.1 | 580.2 | 594.2 | 599.1 | 976.6 | 627.2 | 864 | 843.9 | 811.2 | 844.7 | 820.7 | 793 | 610.7 | 650.3 | 654.5 | 658.5 | 674.2 | 836.6 | 812.9 | 815.5 | 810.1 | (256.7) | (439.1) | (394.8) | 740.6 | (369.6) | (446) | (432.9) | 712.9 | (409.6) | (386) | (431.4) | 705.7 | (590.7) | (179.8) | (180) |
| Total Non-Current Liabilities | 2,298.3 | 2,176.6 | 2,113.8 | 2,090.4 | 2,064.5 | 2,066.9 | 2,208.5 | 2,207.9 | 2,511.8 | 2,527.5 | 2,545.9 | 2,228 | 2,249 | 2,324.5 | 2,526.6 | 2,535.6 | 2,563.2 | 2,596.1 | 2,739 | 2,768.8 | 2,770 | 2,740.2 | 2,650.4 | 2,712.7 | 2,555.3 | 2,592.2 | 2,585.7 | 2,651.5 | 2,684.4 | 2,673.3 | 2,575.2 | 2,610.1 | 2,626.8 | 2,628.3 | 2,954 | 2,970.9 | 2,869.4 | 3,016.5 | 3,028.1 | 3,156 | 2,792 | 1,612.7 | 1,612.5 | 1,631.8 | 1,655 | 1,465.4 | 1,140.2 | 1,415.6 | 1,356.3 | 1,315.5 | 1,368.3 | 1,331.6 | 1,302.4 | 1,289.3 | 1,021.7 | 1,354.7 | 1,344.4 | 1,323.5 | 1,436.5 | 1,342.6 | 1,238.7 | 1,010.4 | 1,085.9 | 1,237.9 | 1,178.1 | 1,213.3 | 1,105.1 | 1,211.8 | 1,160 | 1,043.3 | 1,126.9 | 1,091.6 | 1,134.2 | 1,149.1 | 590.7 | 179.8 | 180 |
| Total Liabilities | 3,347.8 | 3,182.9 | 3,176.9 | 3,163 | 3,201.7 | 3,275.4 | 3,153.8 | 3,453.5 | 3,408.9 | 3,504.6 | 3,375.2 | 3,125.5 | 3,073 | 3,288.4 | 3,349.4 | 3,335.5 | 3,440.4 | 3,452.5 | 3,946.3 | 3,367.9 | 3,459.2 | 3,393.5 | 3,214.1 | 3,327.1 | 3,614.5 | 3,441.4 | 3,349 | 3,410.7 | 3,444.4 | 3,510.2 | 3,305.8 | 3,351.4 | 3,386.7 | 3,340.9 | 3,627.6 | 3,671.9 | 3,665 | 3,725.2 | 3,629.6 | 3,761.7 | 3,620.7 | 2,267.3 | 2,304.5 | 2,256.4 | 2,173.8 | 2,011 | 1,843.9 | 1,908.9 | 1,805 | 1,710.2 | 1,710.9 | 1,684.4 | 1,644.4 | 1,655.9 | 1,772.3 | 1,784.9 | 1,787.7 | 1,737 | 1,798.6 | 1,776.3 | 1,684.4 | 1,550.4 | 1,723.3 | 1,901.5 | 1,829.2 | 1,835.6 | 1,646.5 | 1,736.3 | 1,750.2 | 1,604.8 | 1,675.3 | 1,651.5 | 1,675.3 | 1,734.9 | 1,828.5 | 760.1 | 769.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 13.4 | 13.4 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 19.8 | 0 | 0 | 9.9 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 |
| Retained Earnings | 586.9 | 468.7 | 372.2 | 262.2 | 161.3 | 64.3 | (72.8) | 78.4 | (4) | (70.1) | 398.7 | 323 | 247 | (480.9) | 100 | 38.9 | 103.6 | 72.7 | 102.5 | 53.8 | 103 | 106.5 | 1,227.4 | 1,277.6 | 1,700.4 | 1,679.3 | 1,622.8 | 1,511.8 | 1,437 | 1,422 | 1,380.9 | 1,330.4 | 1,257.8 | 1,184.3 | 1,182.6 | 1,303.8 | 1,294.6 | 1,277.1 | 1,267.1 | 1,806.7 | 1,835.9 | 2,245.2 | 2,227.2 | 2,230.5 | 2,227.2 | 2,260.3 | 1,701.6 | 438.9 | 418.9 | 483.8 | 764.5 | 795.5 | 835.1 | 879.6 | 1,020 | 1,028.7 | 1,039.2 | 1,050 | 1,066.9 | 1,041.3 | 1,016.4 | 994.5 | 1,107.7 | 974.6 | 948.6 | 923.9 | 883.2 | 854.8 | 830.5 | 822.6 | 699.4 | 690.9 | 632.1 | 596.7 | 573.2 | 236.6 | 224.9 |
| Accumulated Other Comprehensive Income | (62.9) | (60.4) | (58.9) | (56.5) | (71.6) | (89.5) | (74.6) | (90.2) | (88.8) | (83.2) | (708.9) | (716.3) | (731) | (67.4) | (909.9) | (908.9) | (960.5) | (991.7) | (1,161.1) | (1,176.3) | (1,208.6) | (1,223.6) | (1,128.6) | (1,172.8) | (1,216.6) | (1,201.7) | (1,061.4) | (1,084.4) | (1,095.5) | (1,133.8) | (991.3) | (991.6) | (992.2) | (1,027.8) | (1,016.3) | (1,067.2) | (1,071.4) | (1,093.7) | (961.7) | (973.7) | (994.9) | (662.8) | (673.4) | (673.5) | (594.7) | (747.2) | (286.3) | (340.2) | (330.2) | (341.8) | (402.2) | (403.2) | (407.7) | (8.3) | (28.9) | (28.7) | (22.7) | (19.6) | (13) | (15.4) | (5.4) | 3.5 | (4.4) | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,770.5 | 1,804.5 | 1,707 | 1,743.4 | 1,872.8 | 1,850.4 | 1,791.4 | 1,355.2 | 1,263.6 | 1,373 | 1,238.9 | 1,194 | 1,096.5 | 1,045.9 | 813.5 | 762.9 | 658.7 | 685.6 | 541.4 | 473 | 482.9 | 521.1 | 1,733.7 | 1,735.3 | 2,087.8 | 2,090.1 | 2,168 | 2,026.4 | 1,934.2 | 1,885.7 | 1,980.2 | 1,925 | 1,846.1 | 1,739.4 | 1,347.8 | 1,413.5 | 1,394.2 | 1,355.2 | 1,471.8 | 1,994.4 | 1,995.2 | 2,049.4 | 2,019.5 | 2,012.2 | 2,075.5 | 1,951 | 2,072.9 | 149.7 | 136.3 | 174.7 | 392.2 | 422.2 | 448.8 | 892.9 | 1,002.6 | 1,010.4 | 1,024.5 | 1,039.2 | 1,063.3 | 1,057.4 | 1,088.5 | 1,200.2 | 1,417.7 | 1,304.6 | 1,333.3 | 1,339.9 | 1,338.6 | 1,301.2 | 1,256 | 999.7 | 964 | 957.2 | 933.7 | 871.5 | 844.7 | 376.7 | 364.7 |
| Total Liabilities & Equity | 5,234.1 | 5,099.6 | 5,002.7 | 5,021 | 5,184 | 5,230.6 | 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 | 4,287.3 | 4,445.6 | 4,287.8 | 4,229.4 | 4,236.1 | 4,285.2 | 4,626.5 | 3,974 | 4,068.5 | 4,034.9 | 5,063.9 | 5,169.4 | 5,807.1 | 5,634.6 | 5,628.9 | 5,549.3 | 5,491 | 5,501.8 | 5,389 | 5,393.3 | 5,350 | 5,185.4 | 5,075.1 | 5,186.3 | 5,154.4 | 5,170 | 5,192.3 | 5,861 | 5,719.1 | 4,397.8 | 4,403 | 4,346 | 4,321.4 | 4,033.3 | 3,916.8 | 2,058.6 | 1,941.3 | 1,884.9 | 2,103.1 | 2,106.6 | 2,093.2 | 2,548.8 | 2,774.9 | 2,795.3 | 2,812.2 | 2,776.2 | 2,861.9 | 2,833.7 | 2,772.9 | 2,750.6 | 3,141 | 3,206.1 | 3,162.5 | 3,175.5 | 2,985.1 | 3,037.5 | 3,006.2 | 2,604.5 | 2,639.3 | 2,608.7 | 2,609 | 2,606.4 | 2,673.2 | 1,136.8 | 1,133.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,827.9 | 1,947.9 | 1,906.9 | 1,890 | 1,893.2 | 1,895.3 | 1,883.4 | 2,170.8 | 2,173.5 | 2,179.6 | 2,185.2 | 1,773.8 | 1,727 | 1,748 | 1,729.3 | 1,735.9 | 1,824.1 | 1,842.9 | 2,290.5 | 1,621.5 | 1,614.1 | 1,567.8 | 1,541.2 | 1,529.7 | 1,700.7 | 1,398.9 | 1,553.8 | 1,548.6 | 1,542.6 | 1,542.1 | 1,551.9 | 1,551.8 | 1,599 | 1,540.7 | 1,914.1 | 1,944.1 | 1,945.3 | 1,877 | 1,875.8 | 1,876.8 | 1,649.2 | 1,070.1 | 1,064.4 | 1,071.1 | 1,073.4 | 503.5 | 529.5 | 587.5 | 534.2 | 532.1 | 530.7 | 520.9 | 519.1 | 524.7 | 584.7 | 567.1 | 559.1 | 543.8 | 606 | 558.4 | 469.3 | 353 | 330.6 | 567.2 | 528.5 | 515 | 372 | 449 | 437 | 326.1 | 413 | 391.3 | 437.1 | 443.4 | 596.5 | 181.8 | 182 |
| Net Debt | 1,426.2 | 1,531.2 | 1,534.7 | 1,570.4 | 1,417.4 | 1,174.1 | 1,476.8 | 1,745.2 | 1,779.1 | 1,435.7 | 1,752.3 | 1,506.7 | 1,530.8 | 1,164 | 1,400.2 | 1,461.9 | 1,507.4 | 1,155.2 | 1,283.7 | 1,149 | 1,072.4 | 921.9 | 969 | 990.6 | 1,061.7 | 908.1 | 1,042.5 | 1,267.4 | 1,325.6 | 1,160.1 | 1,398.4 | 1,429.4 | 1,489.1 | 1,399.1 | 1,789.2 | 1,789.5 | 1,785.5 | 1,647.4 | 1,687.4 | 1,554.5 | 1,492.3 | 691.4 | 500.9 | 362.3 | 222.7 | (2.5) | (134.1) | 523.5 | 466.9 | 452.5 | 464.5 | 409.5 | 459.7 | 449.5 | 546.9 | 544.9 | 535.6 | 517.6 | 562.4 | 516.9 | 416.1 | 302.3 | 281.4 | 507.2 | 471 | 440.2 | 303.6 | 359.2 | 385.6 | 275.8 | 380.1 | 345.1 | 352.7 | 380.9 | 391.7 | 89.2 | 82.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 120.5 | 100.5 | 113.6 | 104 | 100.5 | 142.1 | 86.6 | 85.6 | 68.4 | 192.5 | 94.1 | 93.5 | 86.6 | 81.2 | 64.4 | (34.3) | 35.2 | (24.6) | 55.2 | (44.4) | (2.4) | (1,116.3) | (47) | (419.9) | 23.6 | 60 | 115.3 | 78.5 | 16.3 | 45 | 55.6 | 75.6 | 60.5 | 5.2 | (119.4) | 13.4 | 21.1 | 13.7 | (527.2) | (15.5) | (98.1) | 88.3 | 91.7 | 61 | 26.6 | (50.4) | (232.7) | (28.8) | (26) | (27.1) | (39.7) | (7.5) | (7.5) | (11.1) | (45.8) | 8 | 6.2 | 5.4 | 42.1 | 43.7 | 41.3 | 14.7 | 38 | 57.3 | 60.6 | 71.7 | 65.5 | 75.5 | 26.9 | 13.7 | 73.6 | 94.6 | 71.1 | 0.4 | 122 | 20.5 | 19.1 |
| Depreciation & Amortization | 45 | 43.1 | 42.6 | 41.6 | 40.8 | 39.1 | 38.5 | 37.9 | 36 | 39.5 | 35.6 | 35.9 | 35.1 | 35.8 | 35.6 | 36 | 35.5 | 35.9 | 35.6 | 36.3 | 36.1 | 35 | 35.4 | 35.6 | 37.3 | 36.5 | 37 | 38.9 | 38.7 | 39.3 | 38.4 | 38.9 | 39.8 | 40.1 | 40.1 | 40.3 | 40.3 | 40.1 | 42.4 | 43.7 | 44.1 | 18.7 | 19.2 | 17.8 | 19.1 | 18.8 | 18.9 | 18.6 | 19.1 | 18 | 21.5 | 23.1 | 22.6 | 22.8 | 23.9 | 25.1 | 24.8 | 24.1 | 25.7 | 25.1 | 24.8 | 187.9 | (30.3) | (30.3) | (32) | 190.2 | (26) | (27.2) | (28) | 175 | (28.5) | (26) | (26) | 188.1 | (60) | (11.3) | (11.5) |
| Stock-Based Compensation | 6.4 | 6.7 | 7.7 | 7.4 | 7.2 | 7.5 | 9.4 | 11 | 6.2 | 7.6 | 7.4 | 7 | 7.1 | 0 | 5.6 | 8.6 | 5.9 | 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 |
| Change in Working Capital | (54.1) | 142.7 | 74.5 | (15.9) | (254) | 224.9 | (132.8) | (49.6) | (221.4) | 315.5 | (31.1) | (68.6) | (364.6) | 183.5 | 15 | (132.2) | (316.9) | 185.5 | (220.1) | (26.6) | (100.2) | 189.9 | 71.4 | 87 | (182.1) | 155.6 | 8.9 | (71.5) | (187.4) | 192.6 | (15) | (32.3) | (131.3) | (3) | 2.5 | (35.4) | (172.8) | 55.9 | (48.9) | 23.4 | 31.2 | 26.5 | (51) | (83.1) | 21.5 | 33 | 77.7 | 59.9 | (7.7) | 66.3 | (29.8) | 3.8 | 75.4 | 68.4 | (49.1) | 6.6 | (12.9) | (22.6) | (46.2) | (71.4) | (33.5) | (55.7) | 2 | (4.4) | (42.9) | 75.4 | (0.5) | 4.1 | (66.9) | 46.6 | (18.8) | (13.8) | (83.6) | (1.3) | (44.1) | (18.4) | 4.9 |
| Other Non-Cash Items | 4.9 | 0.2 | (11.9) | (0.1) | 4 | (62.6) | (3.9) | (2.1) | 0 | 2.5 | (221.8) | 0.6 | (50.3) | 26.1 | 0 | 115.7 | 24.3 | 65 | (13.8) | (1.2) | (1.2) | 1,041.9 | (0.8) | 308.5 | (2.5) | 33 | (68.2) | (21.4) | 0.8 | 0 | (0.1) | (0.4) | (15.9) | 37 | 114.4 | 0 | 0 | 0 | 471.3 | 0 | 0 | 0 | 0 | 0 | (45.4) | (1.6) | 52.6 | 0 | (0.8) | 1.3 | 40.7 | (1.7) | (2.4) | 0 | 74.1 | 0 | 2.8 | 71.7 | (43.6) | 9.7 | (18.6) | (195.5) | (19.8) | 53.6 | 80.3 | (167) | 85.5 | 35 | 92.5 | (117.1) | 44.6 | 18.1 | 44.4 | (121.5) | 75.4 | 23.6 | 22.3 |
| Operating Cash Flow | 128.2 | 315.8 | 229.5 | 161.5 | (92.5) | 380.9 | 24 | 101.1 | (98.8) | 417.2 | (114.2) | 68.1 | (285.2) | 324.3 | 123 | (5.2) | (217.2) | 260.9 | (142.2) | (34.5) | (68.1) | 121.9 | 59.4 | 101 | (115.4) | 240.1 | 94.4 | 25.6 | (130) | 276.2 | 81.6 | 82.1 | (47.1) | 76.2 | 31.7 | 24.7 | (110.2) | 68 | (78.1) | 27.9 | (61.5) | 135.8 | 64.5 | (4.7) | 21.8 | (0.2) | 29.9 | 35 | (28.1) | 45.2 | (0.1) | 33.4 | 89 | 81.9 | 28.4 | 43.9 | 23.5 | 84.8 | 15.9 | 5 | 29.8 | (67.3) | (6.5) | 76.6 | 69.4 | 161.3 | 121 | 94.2 | 22.9 | 115.7 | 46.3 | 59.3 | 35.4 | 65.1 | 115.6 | 10 | 36.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (55.2) | (92.7) | (62.5) | (72.1) | (53.3) | (47.3) | (65.8) | (60.2) | (65.8) | (53.4) | (44) | (42.9) | (60.4) | (30.4) | (45.7) | (28.8) | (26) | (48.4) | (42.8) | (35) | (26.4) | (41.9) | (28.6) | (36.9) | (29.1) | (70.1) | (46.8) | (27.7) | (23.6) | (37.9) | (30.7) | (29) | (41.6) | (37.4) | (30) | (30.5) | (24.8) | (27.3) | (29.6) | (75.8) | (69.5) | (21.4) | (12) | (7.8) | (13.1) | (12.1) | (22.9) | (22.7) | (17) | (11.8) | (12.8) | (10.4) | (10.1) | (15.4) | (25.9) | (28.7) | (24.9) | (17.8) | (17.1) | (41.2) | (12.2) | (13.9) | (35.2) | (27.6) | (25.2) | (75) | (52.4) | (54.8) | (140.4) | (30.7) | (24.8) | (17.8) | (23) | (41.7) | (35.3) | (5.7) | (5.9) |
| Acquisitions | 1.6 | 5.6 | 19.2 | 2 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.1 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 122.5 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.6 | 13.5 | 1.5 | 2.7 | 17.9 | 4.7 | 6.9 | 2 | 3.4 | 1.6 | 1.4 | 1.1 | 1.6 | 0.4 | (2.7) | 1.8 | 19.5 | 0.1 | 1.3 | 1.3 | 2.4 | 1.2 | 0.3 | 3.9 | 0.2 | 62.3 | 62.8 | (0.1) | 1.9 | 1.4 | 0.7 | 0.1 | (0.1) | (0.1) | 0.7 | 2.6 | 0.1 | 0.3 | 1 | 0.8 | 1.2 | (18.9) | 0 | (7.7) | 1.2 | (0.4) | (2.2) | 0.8 | 5.9 | 6.7 | 0.1 | (0.6) | 2.7 | 11.8 | 0.1 | 7.2 | 5.1 | (4.5) | (0.1) | 1.1 | 148.5 | 343.4 | 7.1 | 4.8 | (223.1) | 14.3 | 17.4 | 1.1 | 67 | 4.6 | 37.2 | 25.3 | 30.7 | 63.5 | (2.6) | 22.9 |
| Investing Cash Flow | (53.6) | (85.5) | (29.8) | (68.6) | (50.6) | 18.6 | (61.1) | (53.3) | (63.8) | (50) | (42.4) | (41.5) | (59.3) | (25.7) | (45.3) | (31.5) | (24.2) | (28.8) | 10.3 | (33.7) | (25.1) | (39.5) | (27.4) | (36.6) | (25.2) | (67.7) | 138 | 35 | (23.6) | (36) | (39.3) | (28.3) | (41.5) | (37.5) | (30.1) | (29.8) | (22.2) | (27.2) | (29.3) | (74.8) | (68.7) | (24.1) | (30.9) | (7.8) | (20.8) | (10.9) | (23.3) | (24.9) | (16.2) | (5.9) | (6.1) | (10.3) | (10.7) | (12.7) | (14.1) | (28.6) | (17.7) | (12.7) | (21.6) | (38.8) | 3.1 | 162.4 | 308.2 | (20.5) | (20.4) | (148.1) | (38.1) | (37.4) | (104.9) | 36.3 | (23.6) | 10.4 | 2.3 | (11) | 28.2 | (8.3) | 17 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 67.3 | (169.7) | 3.4 | (8.3) | (8) | (7.5) | (8) | (7) | (12) | (9.9) | 373.8 | 11.2 | (22.5) | 3.9 | (7.6) | (5.4) | (19.6) | (486.5) | 675.6 | (1.7) | (6.3) | (1.5) | 2.5 | (118.1) | 296.6 | (152.5) | (2.3) | 3.6 | (1.5) | (11.7) | (1.2) | (48.3) | 56 | (377.5) | (31.3) | (1.5) | 67.4 | 0.4 | (1.9) | 237.4 | 152 | (0.9) | (7.7) | (5.8) | (0.1) | (3.1) | (0.9) | 7.1 | 3.3 | 2.9 | (4.7) | (2) | (22.5) | (56.3) | (2.3) | 16.3 | 8.8 | (61.4) | 47.5 | 90.3 | 117.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (156.1) | (4.4) | (150.2) | (250) | (99.5) | (70.7) | (40.4) | 0 | (174.9) | (30.2) | (45.3) | (0.1) | (20.8) | (35.1) | (15) | (0.6) | (94.9) | 0 | (0.1) | 0 | (4.7) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | (23.6) | (53.1) | (130.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | (8.6) | (8.6) | (5.9) | (5.7) | (5.8) | 0 | 0 | (4.8) | (4.9) | (4.9) | (4.8) | (4.9) | (16.1) | (16.1) | (16.1) | (16.1) | (16) | (16.1) | (16) | (16.2) | (16.5) | (17.3) | (29.9) | (30.4) | (30.7) | (31.1) | (31.3) | (31.6) | (31.5) | (27.9) | (27.9) | (28.1) | (28.2) | (28) | (27.9) | (69.6) | 0 | 0 |
| Other Financing Activities | 0 | (13.2) | 0 | 0 | 0 | (16) | 76.1 | 0 | 0 | (16.1) | (6.1) | 33.2 | 0 | (12.5) | 0 | 0 | (15.1) | (64.7) | (9.3) | 0.7 | 0 | (7.2) | (1.4) | (46.2) | 0 | (40.4) | 0 | 0 | 0 | 0 | (10) | 7 | 7.4 | (42.3) | 0 | 1.4 | 0 | 0 | (16) | (16.5) | (6.1) | 0 | 0 | 0 | (4.9) | 0 | 0.2 | 0 | 0.7 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.1) | (282.1) | (22.9) | (35.2) | 24.5 | (72.7) | 13.1 | 107.6 | (106.7) | (6.9) | (80.3) | 10.7 | (168.5) | (3.7) | (8.6) | (24.5) |
| Financing Cash Flow | (88.8) | (187.3) | (146.8) | (258.3) | (107.5) | (94.2) | 27.7 | (7) | (186.9) | (56.2) | 322.4 | 44.3 | (43.3) | (43.7) | (22.6) | (6) | (129.6) | (551.2) | 666.2 | (1) | (11) | (8.7) | 1.1 | (164.3) | 288.8 | (192.9) | (2.3) | 3.6 | (11.4) | (11.7) | (11.2) | (41.3) | 56.9 | (22) | (31.3) | (0.1) | 62.6 | 0.4 | (26.5) | 212.3 | 137.3 | 6.8 | (11.6) | (7.1) | (4.3) | (1.2) | (5.5) | 2.2 | (0.9) | 12.7 | (9.6) | (18.1) | (38.6) | (72.4) | (18.4) | 0.3 | (7.1) | (89.5) | 7.8 | 22.1 | (30.4) | (93) | (312.5) | (53.6) | (66.3) | (6.8) | (104.3) | (18.4) | 79.7 | (134.6) | (36) | (107.9) | (15.8) | (196.4) | (73.3) | (8.6) | (24.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15) | 44.5 | 52.6 | (156.2) | (245.4) | 314.6 | (19) | 31.2 | (349.5) | 311 | 165.8 | 70.9 | (387.8) | 254.9 | 55.1 | (42.7) | (371) | (319.1) | 534.3 | (69.2) | (104.2) | 73.7 | 33.1 | (99.9) | 148.2 | (20.5) | 230.1 | 64.2 | (165) | 228.5 | 31.1 | 12.5 | (31.7) | 16.7 | (29.7) | (5.2) | (69.8) | 41.2 | (133.9) | 165.4 | 7.1 | 118.5 | 22 | (19.6) | (3.3) | (12.3) | 1.1 | 12.3 | (45.2) | 52 | (15.8) | 5 | 39.7 | (3.2) | (4.1) | 15.6 | (1.3) | (17.4) | 2.1 | (11.7) | 2.5 | 1.5 | (312.5) | (53.6) | (17.3) | (6.8) | (104.3) | (18.4) | 79.7 | (134.6) | (36) | (107.9) | (15.8) | (196.4) | (73.3) | (8.6) | (24.5) |
| Cash at Beginning | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 149.8 | 253.2 | 231.2 | 250.8 | 67.3 | 79.6 | 78.5 | 66.2 | 111.4 | 59.4 | 75.2 | 70.2 | 30.5 | 33.7 | 37.8 | 22.2 | 23.5 | 43.6 | 41.5 | 53.2 | 50.7 | 49.2 | 0 | 57.5 | 74.8 | 0 | 0 | 0 | 53.7 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 70.9 |
| Cash at End | 401.7 | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 371.7 | 253.2 | 231.2 | 64 | 67.3 | 79.6 | 78.5 | 66.2 | 111.4 | 59.4 | 75.2 | 70.2 | 30.5 | 33.7 | 37.8 | 22.2 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | (312.5) | 3.9 | 57.5 | (6.8) | (104.3) | (18.4) | 133.4 | (134.6) | (36) | (107.9) | 46.7 | (196.4) | (73.3) | (8.6) | 46.4 |
| Free Cash Flow | 73 | 223.1 | 167 | 89.4 | (145.8) | 333.6 | (41.8) | 40.9 | (164.6) | 363.8 | (158.2) | 25.2 | (345.6) | 293.9 | 77.3 | (34) | (243.2) | 212.5 | (185) | (69.5) | (94.5) | 80 | 30.8 | 64.1 | (144.5) | 170 | 47.6 | (2.1) | (153.6) | 238.3 | 50.9 | 53.1 | (88.7) | 38.8 | 1.7 | (5.8) | (135) | 40.7 | (107.7) | (47.9) | (131) | 114.4 | 52.5 | (12.5) | 8.7 | (12.3) | 7 | 12.3 | (45.1) | 33.4 | (12.9) | 23 | 78.9 | 66.5 | 2.5 | 15.2 | (1.4) | 67 | (1.2) | (36.2) | 17.6 | (81.2) | (41.7) | 49 | 44.2 | 86.3 | 68.6 | 39.4 | (117.5) | 85 | 21.5 | 41.5 | 12.4 | 23.4 | 80.3 | 4.3 | 30.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,151.5 | 1,177.1 | 1,125.5 | 1,140.4 | 1,144.4 | 1,172.7 | 1,051.2 | 1,095.3 | 1,042.9 | 1,064 | 1,025.6 | 1,046 | 1,038.1 | 1,010.4 | 1,032 | 959.5 | 834.1 | 765.4 | 725.7 | 616.2 | 692.5 | 658.3 | 598 | 770.3 | 955.5 | 1,018.6 | 1,018.7 | 1,080.4 | 1,004.8 | 1,037.9 | 1,020.2 | 1,009.5 | 979 | 909.9 | 869.1 | 880.2 | 865.9 | 796.1 | 770.5 | 810.5 | 757.5 | 738.9 | 832.7 | 1,022.5 | 1,125.5 | 1,047.5 | 1,069.6 | 1,119 | 987.3 | 915.3 | 972.4 | 1,056.8 | 1,099 | 1,021.4 | 1,131.5 | 1,357.4 | 1,352.5 | 1,251.4 | 1,352.6 | 1,351.6 | 1,227.4 | 1,037.6 | 1,058.8 | 1,052 | 899.4 | 815.7 | 697.6 | 710 | 831.6 | 1,112.7 | 1,392.4 | 1,461.2 | 1,343.4 | 1,273.6 | 1,335 | 1,471.3 | 1,372.6 | 1,399.9 | 1,288.4 | 1,210.8 | 1,040.5 | 894.4 | 861.7 | 904.2 | 879.6 | 778.1 | 730.6 | 646.5 | 577.8 | 484.4 | 489.9 | 454.2 | 491.2 | 493.1 | 554.7 | 542.5 | 584.7 | 612 | 638.3 | 625.4 |
| Gross Profit | 262.9 | 273.2 | 255.3 | 243.7 | 236.6 | 258.8 | 224.4 | 234.7 | 200.3 | 227.4 | 194.6 | 209.1 | 193.2 | 185.7 | 183.8 | 175.3 | 169.4 | 123 | 82.5 | 42.7 | 85.8 | 52.4 | 38.1 | 74.7 | 134.8 | 169.3 | 159.7 | 177.7 | 131.1 | 147.6 | 160.4 | 173.7 | 148.6 | 142.6 | 105.3 | 124.3 | 124.8 | 97.3 | 61.5 | 48.2 | (33.2) | (97.5) | (28.7) | 77 | 109.5 | 121.9 | 97 | 89.5 | 70.2 | 11.3 | 53.1 | 87.7 | 100.5 | 119.6 | 142.7 | 198.9 | 207 | 169 | 215.8 | 223 | 205.4 | 127.3 | 89.8 | 151.8 | 121.4 | 158.4 | 94.1 | 75.2 | 80.7 | 222.4 | 306.6 | 332.3 | 290.6 | 294.5 | 366.9 | 401.5 | 386.5 | 343.1 | 324.9 | 285.9 | 241.9 | 174.3 | 162.9 | 171.7 | 141.3 | 105 | 76.9 | 52.6 | 10.4 | 10.2 | 20.8 | 26.2 | 47.1 | 61.8 | 70.9 | 65.6 | 102.2 | 121.5 | 123.5 | 114.7 |
| Operating Income | 170.8 | 170.5 | 162.4 | 160.9 | 151.6 | 208.9 | 142.2 | 142.6 | 115.2 | 108.3 | 125.2 | 120.3 | 112.6 | 137.5 | 113.2 | (11.6) | 77 | 67.2 | 29.9 | (11.3) | 31.8 | (1,088.1) | (9.6) | (273.4) | 68.4 | 98.5 | 94.5 | 110 | 63.1 | 74.7 | 94.9 | 111 | 81.5 | 82.1 | (73.7) | 59.3 | 66.9 | 3.4 | (498.9) | (12.1) | (104.8) | (329.2) | (91.2) | 4.6 | 46.4 | 32.1 | 28.3 | 23.8 | 2.5 | (55) | (17.5) | 20.6 | 28.1 | 41.3 | 65.1 | 108.2 | 103.6 | 71.6 | 119.1 | 123.7 | 116.7 | 38.5 | 23.9 | 75.8 | 47.2 | 71.6 | 10.4 | 10.8 | (0.1) | 153.4 | 232.3 | 253.1 | 220.4 | 222.1 | 293.4 | 328.8 | 308.4 | 268.9 | 252.1 | 210.5 | 169 | 95.1 | 98.5 | 106.3 | 74.5 | 40 | 20.1 | (5.2) | (43.3) | (77.2) | (32.6) | (15.2) | (2.2) | 9.2 | 18.4 | 17.2 | 47.5 | 76.5 | 70.5 | 63.7 |
| Net Income | 118.2 | 96.6 | 110 | 100.7 | 97 | 137.1 | 82.7 | 81.9 | 66.1 | 145.7 | 90.2 | 90.4 | 84.5 | 269.5 | 61.1 | (38) | 30.9 | (29.8) | 48.7 | (49.2) | (7.9) | (1,121) | (50.1) | (422.6) | 21.1 | 56.5 | 111 | 75.1 | 15 | 41.1 | 50.5 | 72.8 | 58 | 1.7 | (121.2) | 10.1 | 17.5 | 9.9 | (530.8) | (18.8) | (101.2) | (226.9) | (144.6) | (16.4) | 10 | 22.1 | (0.7) | (4) | (20) | 173.4 | (33.8) | 3.7 | 9.7 | 16 | 31.3 | 56.4 | 56.2 | 31.7 | 62.3 | 64 | 56.3 | 15.1 | 1 | 36.4 | 18.2 | 37.8 | 1.4 | (11.7) | 5.9 | 110.9 | 144.1 | 168.9 | 142 | 148.9 | 193.9 | 206.5 | 197.8 | 167.1 | 161.9 | 140.4 | 102.5 | 118.8 | 88.3 | 91.7 | 61 | 35 | 8.6 | 26.6 | (50.4) | (232.7) | (26) | (39.7) | (7.5) | (45.8) | 6.2 | 6.4 | 5.4 | 42.1 | 43.7 | 41.3 |
| EPS (Diluted) | 0.85 | 0.69 | 0.78 | 0.70 | 0.67 | 0.94 | 0.57 | 0.57 | 0.46 | 0.99 | 0.62 | 0.62 | 0.58 | 1.88 | 0.42 | -0.31 | 0.23 | -0.23 | 0.35 | -0.39 | -0.06 | -8.85 | -0.40 | -3.34 | 0.16 | 0.41 | 0.78 | 0.53 | 0.12 | 0.30 | 0.37 | 0.52 | 0.42 | 0.01 | -1.13 | 0.09 | 0.16 | 0.09 | -4.95 | -0.18 | -0.94 | -2.11 | -1.35 | -0.15 | 0.09 | 0.18 | -0.00 | -0.04 | -0.17 | -0.79 | -0.27 | 0.03 | 0.09 | 0.15 | 0.29 | 0.50 | 0.50 | 0.27 | 0.56 | 0.59 | 0.54 | 0.14 | 0.01 | 0.36 | 0.18 | 0.38 | 0.01 | -0.12 | 0.06 | 1.13 | 1.45 | 1.66 | 1.40 | 1.47 | 1.88 | 2.00 | 1.92 | 1.62 | 1.56 | 1.41 | 1.04 | 1.16 | 0.87 | 0.91 | 0.61 | 0.35 | 0.09 | 0.31 | -0.63 | -2.91 | -0.32 | -0.50 | -0.09 | -0.58 | 0.08 | 0.08 | 0.07 | 0.52 | 0.53 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 401.7 | 416.7 | 372.2 | 319.6 | 475.8 | 721.2 | 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 378.7 | 563.5 | 708.8 | 850.7 | 506 | 663.6 | 64 | 67.3 | 79.6 | 66.2 | 111.4 | 59.4 | 75.2 | 37.8 | 22.2 | 23.5 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | 49.2 | 60 | 57.5 | 74.8 | 68.4 | 89.8 | 51.4 | 50.3 | 32.9 | 46.2 | 84.4 | 62.5 | 204.8 | 92.6 | 99.5 | |||||||||||||||||||||||
| Total Assets | 5,234.1 | 5,099.6 | 5,002.7 | 5,021 | 5,184 | 5,230.6 | 5,065.8 | 4,921.4 | 4,782.1 | 4,985.1 | 4,731.1 | 4,434.7 | 4,287.3 | 4,445.6 | 4,287.8 | 4,229.4 | 4,236.1 | 4,285.2 | 4,626.5 | 3,974 | 4,068.5 | 4,034.9 | 5,063.9 | 5,169.4 | 5,807.1 | 5,634.6 | 5,628.9 | 5,549.3 | 5,491 | 5,501.8 | 5,389 | 5,393.3 | 5,350 | 5,185.4 | 5,075.1 | 5,186.3 | 5,154.4 | 5,170 | 5,192.3 | 5,861 | 5,719.1 | 4,397.8 | 4,403 | 4,346 | 4,321.4 | 4,033.3 | 3,916.8 | 2,058.6 | 1,941.3 | 1,884.9 | 2,103.1 | 2,106.6 | 2,093.2 | 2,548.8 | 2,774.9 | 2,795.3 | 2,812.2 | 2,776.2 | 2,861.9 | 2,833.7 | 2,772.9 | 2,750.6 | 3,141 | 3,206.1 | 3,162.5 | 3,175.5 | 2,985.1 | 3,037.5 | 3,006.2 | 2,604.5 | 2,639.3 | 2,608.7 | 2,609 | 2,606.4 | 2,673.2 | 1,136.8 | 1,133.9 | |||||||||||||||||||||||
| Total Debt | 1,827.9 | 1,947.9 | 1,906.9 | 1,890 | 1,893.2 | 1,895.3 | 1,883.4 | 2,170.8 | 2,173.5 | 2,179.6 | 2,185.2 | 1,773.8 | 1,727 | 1,748 | 1,729.3 | 1,735.9 | 1,824.1 | 1,842.9 | 2,290.5 | 1,621.5 | 1,614.1 | 1,567.8 | 1,541.2 | 1,529.7 | 1,700.7 | 1,398.9 | 1,553.8 | 1,548.6 | 1,542.6 | 1,542.1 | 1,551.9 | 1,551.8 | 1,599 | 1,540.7 | 1,914.1 | 1,944.1 | 1,945.3 | 1,877 | 1,875.8 | 1,876.8 | 1,649.2 | 1,070.1 | 1,064.4 | 1,071.1 | 1,073.4 | 503.5 | 529.5 | 587.5 | 534.2 | 532.1 | 530.7 | 520.9 | 519.1 | 524.7 | 584.7 | 567.1 | 559.1 | 543.8 | 606 | 558.4 | 469.3 | 353 | 330.6 | 567.2 | 528.5 | 515 | 372 | 449 | 437 | 326.1 | 413 | 391.3 | 437.1 | 443.4 | 596.5 | 181.8 | 182 | |||||||||||||||||||||||
| Stockholders' Equity | 1,770.5 | 1,804.5 | 1,707 | 1,743.4 | 1,872.8 | 1,850.4 | 1,791.4 | 1,355.2 | 1,263.6 | 1,373 | 1,238.9 | 1,194 | 1,096.5 | 1,045.9 | 813.5 | 762.9 | 658.7 | 685.6 | 541.4 | 473 | 482.9 | 521.1 | 1,733.7 | 1,735.3 | 2,087.8 | 2,090.1 | 2,168 | 2,026.4 | 1,934.2 | 1,885.7 | 1,980.2 | 1,925 | 1,846.1 | 1,739.4 | 1,347.8 | 1,413.5 | 1,394.2 | 1,355.2 | 1,471.8 | 1,994.4 | 1,995.2 | 2,049.4 | 2,019.5 | 2,012.2 | 2,075.5 | 1,951 | 2,072.9 | 149.7 | 136.3 | 174.7 | 392.2 | 422.2 | 448.8 | 892.9 | 1,002.6 | 1,010.4 | 1,024.5 | 1,039.2 | 1,063.3 | 1,057.4 | 1,088.5 | 1,200.2 | 1,417.7 | 1,304.6 | 1,333.3 | 1,339.9 | 1,338.6 | 1,301.2 | 1,256 | 999.7 | 964 | 957.2 | 933.7 | 871.5 | 844.7 | 376.7 | 364.7 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 128.2 | 315.8 | 229.5 | 161.5 | (92.5) | 380.9 | 24 | 101.1 | (98.8) | 417.2 | (114.2) | 68.1 | (285.2) | 324.3 | 123 | (5.2) | (217.2) | 260.9 | (142.2) | (34.5) | (68.1) | 121.9 | 59.4 | 101 | (115.4) | 240.1 | 94.4 | 25.6 | (130) | 276.2 | 81.6 | 82.1 | (47.1) | 76.2 | 31.7 | 24.7 | (110.2) | 68 | (78.1) | 27.9 | (61.5) | 135.8 | 64.5 | (4.7) | 21.8 | (0.2) | 29.9 | 35 | (28.1) | 45.2 | (0.1) | 33.4 | 89 | 81.9 | 28.4 | 43.9 | 23.5 | 84.8 | 15.9 | 5 | 29.8 | (67.3) | (6.5) | 76.6 | 69.4 | 161.3 | 121 | 94.2 | 22.9 | 115.7 | 46.3 | 59.3 | 35.4 | 65.1 | 115.6 | 10 | 36.1 | |||||||||||||||||||||||
| Capital Expenditure | (55.2) | (92.7) | (62.5) | (72.1) | (53.3) | (47.3) | (65.8) | (60.2) | (65.8) | (53.4) | (44) | (42.9) | (60.4) | (30.4) | (45.7) | (28.8) | (26) | (48.4) | (42.8) | (35) | (26.4) | (41.9) | (28.6) | (36.9) | (29.1) | (70.1) | (46.8) | (27.7) | (23.6) | (37.9) | (30.7) | (29) | (41.6) | (37.4) | (30) | (30.5) | (24.8) | (27.3) | (29.6) | (75.8) | (69.5) | (21.4) | (12) | (7.8) | (13.1) | (12.1) | (22.9) | (22.7) | (17) | (11.8) | (12.8) | (10.4) | (10.1) | (15.4) | (25.9) | (28.7) | (24.9) | (17.8) | (17.1) | (41.2) | (12.2) | (13.9) | (35.2) | (27.6) | (25.2) | (75) | (52.4) | (54.8) | (140.4) | (30.7) | (24.8) | (17.8) | (23) | (41.7) | (35.3) | (5.7) | (5.9) | |||||||||||||||||||||||
| Free Cash Flow | 73 | 223.1 | 167 | 89.4 | (145.8) | 333.6 | (41.8) | 40.9 | (164.6) | 363.8 | (158.2) | 25.2 | (345.6) | 293.9 | 77.3 | (34) | (243.2) | 212.5 | (185) | (69.5) | (94.5) | 80 | 30.8 | 64.1 | (144.5) | 170 | 47.6 | (2.1) | (153.6) | 238.3 | 50.9 | 53.1 | (88.7) | 38.8 | 1.7 | (5.8) | (135) | 40.7 | (107.7) | (47.9) | (131) | 114.4 | 52.5 | (12.5) | 8.7 | (12.3) | 7 | 12.3 | (45.1) | 33.4 | (12.9) | 23 | 78.9 | 66.5 | 2.5 | 15.2 | (1.4) | 67 | (1.2) | (36.2) | 17.6 | (81.2) | (41.7) | 49 | 44.2 | 86.3 | 68.6 | 39.4 | (117.5) | 85 | 21.5 | 41.5 | 12.4 | 23.4 | 80.3 | 4.3 | 30.2 | |||||||||||||||||||||||