AVNT - Avient Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.71
DETAILS
HIGH:
$56.00
LOW:
$41.00
MEDIAN:
$44.00
CONSENSUS:
$46.71
UPSIDE:
31.32%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 847.4 | 760.6 | 806.5 | 866.5 | 826.6 | 746.5 | 815.2 | 849.7 | 829 | 719 | 753.7 | 824.4 | 845.7 | 790.4 | 823.3 | 891 | 892.2 | 1,201.5 | 818 | 1,235.2 | 1,162.3 | 997 | 924.5 | 609.1 | 711.5 | 658.6 | 705.3 | 903.8 | 899.9 | 834 | 883 | 914.8 | 901.6 | 800.6 | 818.5 | 814.1 | 898.8 | 787.7 | 843.6 | 861.5 | 847 | 775.8 | 841.6 | 887.1 | 873.1 | 869.3 | 958.4 | 1,005.5 | 1,002.3 | 923.6 | 1,008.9 | 1,037.6 | 801.1 | 679.4 | 740.2 | 792 | 781 | 640.4 | 735.8 | 768.8 | 718.5 | 617.8 | 680.8 | 692.9 | 630.4 | 552.5 | 548.3 | 496.5 | 463.4 | 541.8 | 735.1 | 748.1 | 713.7 | 631.3 | 664.8 | 688.8 | 657.8 | 595.2 | 666.2 | 686.4 | 674.6 | 711.5 | 579 | 583.4 | 576.7 | 515.9 | 552.2 | 557.8 | 535.6 | 37.8 | 630.3 | 650.9 | 645.5 | 524.5 | 668.5 | 692 | 613.2 | 589.9 | 659.6 | 695.4 | 709.7 | 693.3 | 487.8 |
| Cost of Revenue | 574.8 | 514.6 | 561.6 | 588.6 | 563.4 | 487 | 553.8 | 592.1 | 550.8 | 510.1 | 558.4 | 583.7 | 598.1 | 618.4 | 627.9 | 630.1 | 637.8 | 948.4 | 602.4 | 946.5 | 859.9 | 744.1 | 714.3 | 459.4 | 540 | 505.3 | 544.8 | 698.3 | 703.6 | 669 | 698.1 | 718.3 | 703.1 | 631.4 | 639 | 626.1 | 711.4 | 632.4 | 670.5 | 669.2 | 661.5 | 618.9 | 672.5 | 701.4 | 703.3 | 716.7 | 775.8 | 821 | 814.1 | 808.7 | 827.6 | 833.9 | 638.8 | 553.1 | 597.5 | 637.3 | 640.4 | 543.6 | 621.8 | 639.6 | 595.8 | 530.3 | 569.6 | 566.2 | 526.9 | 464.8 | 441 | 410.2 | 404.2 | 483.8 | 669.9 | 659.6 | 617.4 | 556.5 | 623 | 594.1 | 562.7 | 518 | 588.4 | 592.7 | 583.7 | 624.3 | 511.7 | 512.9 | 504.6 | 460.2 | 469.1 | 465.4 | 448.6 | 13.4 | 539.8 | 559.4 | 552.1 | 451.9 | 564.7 | 577.7 | 503.9 | 497.3 | 548.5 | 578.8 | 598.4 | 595.4 | 409.6 |
| Gross Profit | 272.6 | 246 | 244.9 | 277.9 | 263.2 | 259.5 | 261.4 | 257.6 | 278.2 | 208.9 | 195.3 | 240.7 | 247.6 | 172 | 195.4 | 260.9 | 254.4 | 253.1 | 215.6 | 288.7 | 302.4 | 252.9 | 210.2 | 149.7 | 171.5 | 153.3 | 160.5 | 205.5 | 196.3 | 165 | 184.9 | 196.5 | 198.5 | 169.2 | 179.5 | 188 | 187.4 | 155.3 | 173.1 | 192.3 | 185.5 | 156.9 | 169.1 | 185.7 | 169.8 | 152.6 | 182.6 | 184.5 | 188.2 | 114.9 | 181.3 | 203.7 | 162.3 | 126.3 | 142.7 | 154.7 | 140.6 | 96.8 | 114 | 129.2 | 122.7 | 87.5 | 111.2 | 126.7 | 103.5 | 87.7 | 107.3 | 86.3 | 59.2 | 58 | 65.2 | 88.5 | 96.3 | 74.8 | 41.8 | 94.7 | 95.1 | 77.2 | 77.8 | 93.7 | 90.9 | 87.2 | 67.3 | 70.5 | 72.1 | 55.7 | 83.1 | 92.4 | 87 | 24.4 | 90.5 | 91.5 | 93.4 | 72.6 | 103.8 | 114.3 | 109.3 | 92.6 | 111.1 | 116.6 | 111.3 | 97.9 | 78.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 98.7 | 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 | 52.1 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 52.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 174 | 173 | 172.3 | 181.8 | 262.5 | 173.9 | 184.2 | 185.1 | 184.2 | 165.8 | 161 | 178.4 | 190.5 | 171.6 | 154.8 | 160.8 | 152.2 | 179.1 | 162.8 | 180.6 | 182 | 187.9 | 176.7 | 111.7 | 118.7 | 132.8 | 117.4 | 133.9 | 128 | 118 | 114.4 | 119.1 | 119.7 | 123.4 | 111.8 | 108 | 106 | 97.4 | 101.9 | 110.8 | 114.2 | 125.6 | 99.9 | 105.4 | 99.7 | 166.9 | 119 | 135.1 | 131.8 | 93 | 119.7 | 123 | 121.9 | 130.6 | 92.3 | 101.6 | 96.1 | 154.7 | 71.5 | 78.7 | 76.8 | 72.6 | 77.1 | 73 | 73.9 | 68.7 | 56.3 | 77.1 | 70.2 | 69.5 | 69.7 | 75 | 68.5 | 52.6 | 63 | 66.2 | 61 | 50.5 | 51.6 | 49.9 | 47.3 | 41.3 | 42.9 | 47.7 | 59.2 | 27.8 | 56.2 | 52.4 | 60.2 | 34.4 | 67.3 | 70.3 | 71.8 | 75.6 | 69.6 | 76.3 | 81.1 | 70.9 | 73.8 | 77.6 | 81.9 | 64.2 | 59.3 |
| Other Expenses | 0 | 33.4 | 0 | 0 | 0 | (98.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.2 | 0 | 0.7 | 0.4 | 1.1 | (0.9) | (0.7) | 0 | (0.8) | 0.4 | (0.2) | 0.1 | 0.3 | 0.3 | 0 | (0.7) | (0.7) | (1.3) | 0 | (0.4) | (1) | 0.2 | 0 | (1.2) | 0 | (0.6) | 0 | 0 | (0.4) | (18.1) | 0 | 0 | 0 | 61.8 | (10.5) | (7.8) | 1.5 | 0 | 0 | 10.1 | 0 | 24.4 | (5.8) | (10.5) | 7.7 | 3.6 | 2.4 | 16.1 | 7.6 | 3.7 | (9.9) | (19.7) | (24.3) | (14.6) | 25.8 | (19.7) | (26) | 11.7 | (10.9) | (6.7) | 2.2 | (4.5) | 16.3 | 10.4 | 37.8 | 12.4 | 7.6 | 15.3 | 21.7 | 47.8 | 21.7 | 21.7 | 47.4 | (9.5) | 13.8 |
| Operating Expenses | 174 | 206.4 | 172.3 | 181.8 | 262.5 | 173.9 | 184.2 | 185.1 | 184.2 | 165.8 | 161 | 178.4 | 190.5 | 171.6 | 154.8 | 160.8 | 152.2 | 179.1 | 162.8 | 180.6 | 182 | 187.9 | 176.7 | 111.7 | 118.7 | 132.8 | 117.4 | 133.9 | 128 | 118 | 114.4 | 119.1 | 119.7 | 123.4 | 111.8 | 108 | 106 | 97.4 | 101.9 | 110.8 | 114.2 | 125.6 | 99.9 | 105.4 | 99.7 | 166.9 | 119 | 135.1 | 131.8 | 93 | 119.7 | 123 | 121.9 | 130.6 | 92.3 | 101.6 | 95.7 | 136.6 | 71.5 | 78.7 | 76.8 | 134.4 | 66.6 | 65.2 | 75.4 | 68.7 | 56.3 | 87.2 | 70.2 | 93.9 | 63.9 | 64.5 | 76.2 | 56.2 | 65.4 | 82.3 | 68.6 | 54.2 | 41.7 | 30.2 | 23 | 26.7 | 68.7 | 28 | 33.2 | 39.5 | 45.3 | 45.7 | 62.4 | 29.9 | 83.6 | 80.7 | 109.6 | 88 | 77.2 | 91.6 | 102.8 | 118.7 | 95.5 | 99.3 | 129.3 | 54.7 | 73.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 98.6 | 39.6 | 72.6 | 96.1 | 0.7 | 85.6 | 77.2 | 72.5 | 94 | 43.1 | 34.3 | 62.3 | 57.1 | 0.4 | 40.6 | 100.1 | 102.2 | 74 | 52.8 | 108.1 | 120.4 | 65 | 33.5 | 38 | 52.8 | 20.5 | 43.1 | 71.6 | 68.3 | 47 | 70.5 | 77.4 | 78.8 | 45.8 | 67.7 | 80 | 81.4 | 57.9 | 71.2 | 81.5 | 71.3 | 31.3 | 69.2 | 80.3 | 70.1 | (14.3) | 63.6 | 49.4 | 56.4 | 48.7 | 61.6 | 80.7 | 40.5 | 18.7 | 50.4 | 53.1 | 44.9 | (39.8) | 42.5 | 50.5 | 179.8 | 37.1 | 44.6 | 61.5 | 31.1 | 25.6 | 56.2 | 19.3 | (2.7) | (174.7) | 1.3 | 24 | 20.1 | 18.6 | (23.6) | 12.4 | 26.5 | 22.4 | 36.4 | 63.5 | 67.9 | 60.5 | (1.4) | 42.5 | 38.7 | 16.2 | 37.8 | 46.7 | 24.6 | (5.5) | 6.9 | 10.8 | (16.2) | (15.4) | 26.6 | 22.7 | 6.5 | (26.1) | 15.5 | 16.8 | (23.3) | 33.7 | 5.1 |
| Interest Expense | (22) | 22.8 | 33.2 | 33.8 | 26.9 | 25.5 | 26.9 | 26.6 | 26.6 | 36.5 | 30.3 | 29.4 | 28.8 | 49.4 | 37.3 | 16.2 | 16.9 | 17.5 | 19 | 19.5 | 19.3 | 19.3 | 29.7 | 16.2 | 9.4 | 11.9 | 15.5 | 16.2 | 15.9 | 15.6 | 15.6 | 16.1 | 15.5 | 15.5 | 15.5 | 15.2 | 14.6 | 15.5 | 15.1 | 14.6 | 14.6 | 15.6 | 16.2 | 16.2 | 16.1 | 15.6 | 15.4 | 15.7 | 15.5 | 15.3 | 16 | 16.6 | 15.6 | 13.7 | 12.4 | 12.4 | 12.3 | 8.5 | 8.3 | 8.4 | 8.5 | 8.3 | 7.5 | 7.7 | 8 | 8.2 | 8.5 | 8.8 | 8.8 | 181.9 | 9.7 | 11.2 | 12.4 | 11.3 | 28.9 | 29.3 | 16.2 | 24.8 | 20.8 | 18.9 | 20.6 | 41.6 | 23.8 | 9.3 | 24 | 39.9 | 29.9 | 32.6 | 18.4 | 187.4 | 34.1 | 26.3 | 43.4 | 25.1 | 9.9 | 14.3 | 70.6 | 58.2 | 13.7 | 8.8 | 36.8 | 117.8 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.8 | 0 | 1.6 | 0.9 | 0.9 | 0 | 0 | 0.8 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 98.2 | 120.1 | 123 | 142.2 | 45.6 | 89.8 | 122 | 147.7 | 150.6 | 91.7 | 129.5 | 109.7 | 108.3 | 20.8 | 48.3 | 138.2 | 139.4 | 106.8 | 91.2 | 143.1 | 159 | 114.4 | 71.5 | 68.4 | 74.3 | 50.3 | 65.2 | 70.4 | 93 | 57.2 | 73.4 | 100.3 | 102.3 | 66.6 | 90.1 | 110.1 | 109.1 | 84.1 | 97.9 | 81.5 | 98.7 | 41 | 101.2 | 104.6 | 94.5 | 9.4 | 88.5 | 88.4 | 88.2 | 87.4 | 85.1 | 105.4 | 61.8 | 35.1 | 60.2 | 60.3 | 53.8 | (25.8) | 55.6 | 66.4 | 193.7 | 50.6 | 58.3 | 76.5 | 47 | 39.5 | 69.5 | 27.2 | (2.7) | (159.7) | 1.3 | 24 | 35.9 | 33.3 | (9.5) | 26.9 | 40.6 | 37.3 | 50.6 | 77.9 | 82.3 | 72.9 | 17.8 | 65.6 | 57.2 | 35.4 | 53.8 | 57.7 | 38.2 | 1.9 | 19.5 | 29.2 | 4.8 | 0.8 | 44.5 | 40.2 | 22.2 | (7.7) | 36.2 | 43.2 | 8.4 | 67.9 | 18.9 |
| EBIT | 50.3 | 73 | 76.1 | 95.6 | 0.3 | 69.4 | 76.9 | 81.3 | 102.8 | 47.4 | 45 | 62.1 | 57.8 | (28) | 8.3 | 101.7 | 101.6 | 68.6 | 54.4 | 109.3 | 121.9 | 76.7 | 35 | 47.5 | 54.4 | 31.2 | 43.7 | 46.8 | 69.7 | 31.2 | 71.2 | 77.7 | 79.9 | 44.9 | 67 | 78.6 | 82.6 | 58.3 | 71 | 81.5 | 71.6 | 15.2 | 67.6 | 79.6 | 69.4 | (15.6) | 61.8 | 49 | 55.4 | 48.9 | 54.8 | 79.5 | 31.3 | 18.1 | 43 | 42.4 | 36.1 | (40.9) | 41.6 | 52.1 | 179.6 | 36.9 | 17.5 | 62.7 | 33 | 24.5 | 53.7 | 13.2 | (17.7) | (175.9) | 1.3 | 24 | 20.1 | 18.6 | (23.6) | 12.4 | 26.5 | 23 | 36.4 | 63.6 | 68 | 60.5 | 4.4 | 53.2 | 44.7 | 16.2 | 37.8 | 46.7 | 24.6 | (5.5) | 6.7 | 10.8 | (13.7) | (15.4) | 26.3 | 21.6 | 4.4 | (26.1) | 15.6 | 17.3 | (18) | 43.2 | 5.1 |
| Income Before Tax | 72.3 | 24.5 | 42.9 | 70.9 | (26.6) | 63.3 | 50 | 45 | 66.5 | 20.6 | 5 | 32.7 | 29 | (77.4) | (29) | 85.5 | 84.7 | 51.1 | 35.4 | 89.8 | 102.6 | 57.4 | 5.3 | 31.3 | 45 | 19.3 | 28.2 | 56.2 | 52.6 | 15.6 | 55.6 | 61.6 | 64.4 | 29.4 | 51.5 | 63.4 | 65.7 | 42.8 | 55.9 | 66.6 | 57 | (0.4) | 51.4 | 63.4 | 53.3 | (31.2) | 46.4 | 33.3 | 39.9 | 33.6 | 38.8 | 62.9 | 15.7 | 4.4 | 37.6 | 39.5 | 31.5 | (49.4) | 33.3 | 43.7 | 171.1 | 28.6 | 7.4 | 52.6 | 22.4 | 16.3 | 46.5 | 9.8 | (18.1) | (185.9) | (8.4) | 13.5 | 9.7 | 9.4 | (43.2) | (9.8) | 11.2 | 3.4 | 21.1 | 44.8 | 50.6 | 42.5 | (20.3) | 25 | 21.6 | (4.7) | 1.4 | 19.6 | 3.3 | (26) | (15.5) | (9.9) | (31.6) | (31.9) | 15.9 | 100 | (5.8) | (46.5) | 4.6 | 8.5 | (38.3) | (20.9) | 1.4 |
| Income Tax Expense | 16.5 | 7.3 | 10.1 | 17.4 | (6.7) | 14.8 | 11.3 | 11.2 | 16.8 | (7) | (0.1) | 10.4 | 7.7 | (60.8) | (1.2) | 22.7 | 20 | 22.2 | 2 | 20.4 | 22.9 | (17.3) | 2.7 | 7.9 | 11.9 | 12.9 | 4.6 | 14.1 | 14.3 | 4.2 | 5.4 | 10.1 | 16.7 | (6.1) | 11.3 | 13.8 | 18.8 | 9.1 | 13.6 | 16.6 | 18 | (3.4) | 6.9 | (3.6) | 23.1 | (16.2) | 14.1 | 2.6 | 10.7 | 13 | 15.8 | 24.6 | 4.7 | 1.4 | 13.6 | 14.9 | 11.3 | (61.7) | 11.7 | 15.2 | 60.9 | (68.9) | 6.4 | 6.9 | 4 | (7.7) | (3.1) | 6.3 | (8.8) | 96.7 | (2.8) | 4.7 | 3.2 | 2.3 | (45.5) | (4.4) | 3.8 | (11.6) | 1.5 | 2.4 | 1.7 | 0.2 | 1.5 | 2.4 | 2.5 | 6.1 | 2.2 | 0.4 | 4.9 | 0.8 | 27.7 | (3.9) | (12.3) | (13) | 6.1 | 3.9 | (2.2) | (16.4) | 1.7 | 6 | (16.9) | (7.7) | 0.9 |
| Net Income | 55.7 | 16.9 | 32.6 | 52.6 | (20.2) | 48.3 | 38.2 | 33.6 | 49.4 | 28.6 | 5.1 | 22.1 | 19.9 | 544.5 | (10.3) | 84.7 | 84.2 | 29.8 | 52.9 | 68.8 | 79.3 | 74.3 | 1.7 | 22.8 | 32.8 | 465.3 | 43 | 42.1 | 38.2 | 11.4 | 50.2 | 51.3 | 46.9 | 38 | 38.8 | (181.4) | 46.9 | 33.8 | 42.3 | 50 | 39.1 | 3.1 | 44.5 | 66.8 | 30.2 | (14.6) | 32.7 | 31.7 | 29.4 | 24.6 | 23 | 180.9 | 15.3 | 3.1 | 24 | 24.6 | 20.2 | 12.3 | 21.6 | 28.5 | 110.2 | 97.5 | 1 | 45.7 | 18.4 | 24 | 49.6 | 3.5 | (9.3) | (282.6) | (5.6) | 8.8 | 6.5 | 7.1 | 2.3 | (5.4) | 7.4 | 14.4 | 19.6 | 42.4 | 46.8 | 21.7 | (19.5) | 31.3 | 13.4 | (13.6) | 11.6 | 21.5 | 4 | (182.6) | (43.2) | (6) | (19.3) | (17.5) | 9.8 | 6.1 | (57.3) | (30.1) | 2.9 | 2.5 | (21.4) | (13.2) | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.53 | 0.42 | 0.37 | 0.54 | 0.31 | 0.06 | 0.24 | 0.22 | -0.18 | -0.31 | 0.93 | 0.92 | 0.33 | 0.58 | 0.75 | 0.87 | 0.81 | 0.02 | 0.25 | 0.38 | 6.05 | 0.56 | 0.54 | 0.49 | 0.15 | 0.63 | 0.64 | 0.58 | 0.47 | 0.48 | -2.22 | 0.57 | 0.41 | 0.50 | 0.59 | 0.46 | 0.04 | 0.51 | 0.75 | 0.34 | -0.16 | 0.36 | 0.34 | 0.31 | 0.26 | 0.24 | 1.85 | 0.17 | 0.03 | 0.27 | 0.28 | 0.23 | 0.14 | 0.24 | 0.31 | 1.17 | 1.04 | 0.04 | 0.52 | 0.23 | 0.26 | 0.54 | -0.02 | -0.10 | -3.07 | -0.06 | 0.09 | 0.07 | 0.08 | 0.02 | -0.06 | 0.08 | 0.16 | 0.21 | 0.46 | 0.51 | 0.46 | -0.21 | 0.34 | 0.15 | -0.15 | 0.13 | 0.24 | 0.04 | -2.00 | -0.47 | -0.07 | -0.21 | -0.19 | 0.11 | 0.07 | -0.64 | -0.33 | 0.03 | 0.03 | -0.24 | -0.15 | 0.01 |
| EPS (Diluted) | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.52 | 0.41 | 0.36 | 0.54 | 0.31 | 0.06 | 0.24 | 0.22 | -0.18 | -0.31 | 0.92 | 0.91 | 0.32 | 0.57 | 0.74 | 0.86 | 0.81 | 0.02 | 0.25 | 0.38 | 6.00 | 0.56 | 0.54 | 0.49 | 0.14 | 0.62 | 0.63 | 0.58 | 0.46 | 0.47 | -2.20 | 0.57 | 0.40 | 0.50 | 0.59 | 0.46 | 0.04 | 0.50 | 0.74 | 0.34 | -0.16 | 0.35 | 0.34 | 0.31 | 0.25 | 0.24 | 1.83 | 0.16 | 0.03 | 0.27 | 0.27 | 0.22 | 0.14 | 0.23 | 0.30 | 1.14 | 1.01 | 0.04 | 0.50 | 0.22 | 0.25 | 0.53 | -0.02 | -0.10 | -3.07 | -0.06 | 0.09 | 0.07 | 0.08 | 0.02 | -0.06 | 0.08 | 0.15 | 0.21 | 0.46 | 0.51 | 0.46 | -0.21 | 0.34 | 0.15 | -0.15 | 0.13 | 0.24 | 0.04 | -2.00 | -0.47 | -0.07 | -0.21 | -0.19 | 0.11 | 0.07 | -0.64 | -0.33 | 0.03 | 0.03 | -0.24 | -0.15 | 0.01 |
| Shares Outstanding | 91.7 | 91.6 | 91.6 | 91.5 | 91.5 | 91.4 | 91.3 | 91.3 | 91.2 | 91.2 | 91.1 | 91.1 | 91 | 91 | 90.9 | 91.4 | 91.5 | 91.5 | 91.4 | 91.3 | 91.3 | 91.4 | 91.5 | 91.4 | 86.3 | 76.9 | 76.9 | 77.3 | 77.8 | 78.6 | 79.8 | 79.9 | 80.4 | 80.9 | 81.2 | 81.8 | 82.1 | 83.1 | 83.9 | 84.1 | 84.7 | 85.8 | 87.5 | 88.9 | 89.2 | 88.8 | 91.8 | 93 | 94.5 | 95.7 | 96.7 | 97.7 | 91.7 | 89.2 | 88.8 | 89.1 | 89.1 | 89.1 | 91.8 | 93.1 | 93.9 | 93.9 | 93.1 | 92.8 | 92.5 | 92.5 | 92.4 | 92.4 | 92.2 | 92.1 | 92.9 | 93 | 92.9 | 92.9 | 92.8 | 92.8 | 92.6 | 92.6 | 92.5 | 92.4 | 92.1 | 92.1 | 91.8 | 91.8 | 91.8 | 91.8 | 91.5 | 91.5 | 91.4 | 91.4 | 91.1 | 91.1 | 90.9 | 90.7 | 90.7 | 90.3 | 90 | 90 | 89.9 | 89.8 | 89.7 | 89.7 | 61.2 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 427.6 | 510.5 | 445.6 | 474.5 | 456 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | 582.7 | 641.1 | 544.4 | 645.1 | 562.6 | 601.2 | 545.2 | 616.2 | 594.5 | 649.5 | 577.3 | 1,977 | 1,280.2 | 864.7 | 199.6 | 125.5 | 108.3 | 170.9 | 180.8 | 158.6 | 165.5 | 243.6 | 233.5 | 191.1 | 157.7 | 226.7 | 212.2 | 161.4 | 155.4 | 279.8 | 235.7 | 236.8 | 226.4 | 238.6 | 263.6 | 261.5 | 238.3 | 365.2 | 322.8 | 392.4 | 168.9 | 210 | 248.7 | 209.3 | 186.3 | 191.9 | 409.8 | 416.8 | 412.4 | 378.1 | 307.9 | 241.1 | 209.5 | 222.7 | 241 | 182.3 | 122.5 | 44.3 | 37 | 59.8 | 59.2 | 79.4 | 56.2 | 44 | 67.1 | 66.2 | 109.3 | 75 | 37.5 | 32.8 | 47.3 | 34.7 | 31.2 | 38.6 | 114.7 | 52.7 | 59.8 | 48.7 | 50.4 | 63.2 | 50.3 | 41.4 | 53.4 | 46.2 | 22.5 | 18.2 | 33.2 | 36.2 | 32.1 | 37.9 | 92 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 513.4 | 435 | 484.5 | 523.4 | 489.6 | 399.5 | 465.1 | 486.6 | 475.3 | 399.9 | 436.9 | 506.4 | 484.4 | 440.6 | 504.6 | 752.6 | 757.9 | 439.9 | 703 | 705.2 | 642.2 | 516.6 | 514.3 | 310.6 | 382.4 | 330 | 368.7 | 473.8 | 480.2 | 413.4 | 472.4 | 490 | 490.8 | 392.4 | 431.1 | 435.7 | 453.5 | 363.7 | 418.3 | 431.3 | 429.2 | 347 | 407.3 | 431.7 | 445 | 396.8 | 459 | 501.3 | 507.5 | 428 | 505 | 521.5 | 526.1 | 322.6 | 374.7 | 405.7 | 403.6 | 321 | 368.1 | 397.1 | 382.5 | 294.5 | 349.4 | 360.8 | 340.6 | 274.4 | 297.2 | 285.6 | 253.2 | 262.1 | 392.4 | 423.2 | 324.6 | 340.8 | 382.4 | 305.4 | 377.1 | 316.4 | 368 | 379.9 | 380.9 | 320.5 | 336.9 | 314.1 | 309.2 | 309.7 | 345.6 | 373.6 | 326.7 | 263.5 | 315.2 | 297.8 | 204.5 | 161.1 | 228.4 | 250.2 | 213.2 | 135.6 | 217 | 211.7 | 300.6 | 347.5 | 449.9 |
| Inventory | 386.4 | 367.2 | 392.1 | 387.5 | 372.8 | 346.8 | 377.8 | 365.9 | 354 | 347 | 349.6 | 359 | 371.9 | 372.7 | 441.5 | 494 | 475.4 | 305.8 | 477.2 | 412.5 | 357 | 327.5 | 311.4 | 241.5 | 271.1 | 260.9 | 281.6 | 353.3 | 374.9 | 344.7 | 334.6 | 321 | 322 | 327.8 | 308.9 | 296 | 337.2 | 312.4 | 325.6 | 312.1 | 323.5 | 287 | 285.9 | 300.9 | 297.9 | 309 | 305.6 | 315.7 | 333 | 342.5 | 341.5 | 367.9 | 353.5 | 252.6 | 256.2 | 257.3 | 253.6 | 245.2 | 240.2 | 255.5 | 237.9 | 211.3 | 234.3 | 226.9 | 205.4 | 183.7 | 158.2 | 149.5 | 158.3 | 197.8 | 273.1 | 277.4 | 273.5 | 223.4 | 257.7 | 261.9 | 246.6 | 240.8 | 249.3 | 228.2 | 217 | 191.8 | 194.4 | 201.5 | 227.4 | 196 | 201.7 | 210 | 214.4 | 196.9 | 259.1 | 285.7 | 289.7 | 253.7 | 292.6 | 291.9 | 271.7 | 255.3 | 279.1 | 271.5 | 319.1 | 337.1 | 363.5 |
| Other Current Assets | 96.5 | 88.2 | 101.7 | 109 | 111.9 | 131.3 | 108.8 | 117.2 | 117.1 | 114.9 | 138.2 | 116.6 | 125.3 | 115.3 | 497.8 | 128.4 | 134.3 | 480.1 | 123.5 | 124.2 | 122.7 | 108.5 | 94.8 | 54.3 | 56.9 | 57.7 | 323.9 | 67.2 | 71.3 | 69.8 | 69.8 | 67.6 | 57 | 102.8 | 70.5 | 212.5 | 36.6 | 46.7 | 45.5 | 46.4 | 40.8 | 47 | 82.8 | 83.5 | 83.8 | 98.3 | 88.7 | 100.5 | 91.3 | 117.9 | 63.4 | 73.6 | 122.3 | 81.7 | 51.4 | 55.4 | 54.5 | 85.4 | 32.9 | 41.7 | 58.3 | 55.1 | 28.1 | 28.7 | 28.1 | 38 | 16.1 | 19.2 | 16.1 | 20.9 | 41.6 | 43.2 | 42.8 | 40.2 | 44.8 | 43.4 | 42.9 | 45.9 | 40.4 | 37.8 | 39.5 | 68.4 | 69.7 | 70.1 | 76.3 | 72.4 | 77.3 | 105.5 | 100.5 | 96.7 | 64 | 122.2 | 58 | 101.7 | 66.7 | 66.1 | 66.3 | 68.1 | 71 | 68.8 | 70.4 | 74 | 73.7 |
| Total Current Assets | 1,423.9 | 1,400.9 | 1,423.9 | 1,494.4 | 1,430.3 | 1,422.1 | 1,457.4 | 1,459.1 | 1,390.7 | 1,407.6 | 1,364.3 | 1,510.7 | 1,564.3 | 1,569.7 | 1,988.3 | 2,020.1 | 1,930.2 | 1,827 | 1,848.9 | 1,858.1 | 1,716.4 | 1,602.1 | 1,497.8 | 2,583.4 | 1,990.6 | 1,513.3 | 1,173.8 | 1,019.8 | 1,034.7 | 998.8 | 1,057.6 | 1,037.2 | 1,035.3 | 1,066.6 | 1,044 | 1,135.3 | 985 | 949.5 | 1,001.6 | 951.2 | 948.9 | 960.8 | 1,011.7 | 1,052.9 | 1,053.1 | 1,042.7 | 1,116.9 | 1,179 | 1,170.1 | 1,241.4 | 1,232.7 | 1,355.4 | 1,170.8 | 866.9 | 931 | 927.7 | 898 | 843.5 | 1,051 | 1,111.1 | 1,091.1 | 939 | 919.7 | 857.5 | 783.6 | 718.8 | 712.5 | 636.6 | 550.1 | 525.1 | 744.1 | 803.6 | 700.1 | 683.8 | 741.1 | 654.7 | 733.7 | 669.3 | 767 | 720.9 | 674.9 | 613.5 | 648.3 | 620.4 | 644.1 | 616.7 | 739.3 | 741.8 | 701.4 | 605.8 | 688.7 | 768.9 | 602.5 | 514.2 | 641.1 | 654.4 | 573.7 | 485.6 | 600.3 | 588.2 | 722.2 | 796.5 | 979.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 967.9 | 1,074.4 | 980.8 | 986.1 | 951.8 | 1,044.4 | 973.5 | 1,019.9 | 1,021.7 | 1,094.2 | 978.2 | 1,007.4 | 1,045.7 | 1,109.6 | 1,021.4 | 701.6 | 729 | 730.5 | 751.2 | 767.4 | 756.4 | 775.8 | 762.8 | 459 | 459.7 | 471.2 | 451 | 572.2 | 573.7 | 495.4 | 487.7 | 486.3 | 486.5 | 461.6 | 447.8 | 435.6 | 605.6 | 607.7 | 605 | 581.7 | 579.9 | 583.5 | 574.5 | 581.8 | 578.1 | 596.7 | 595.6 | 612.3 | 631.2 | 646.2 | 644.4 | 654.7 | 671.6 | 407.5 | 380.7 | 379.3 | 393.2 | 393.6 | 365 | 379.4 | 379.6 | 374.4 | 368.1 | 363.7 | 379.1 | 392.4 | 395.6 | 408.8 | 409.9 | 432 | 444.5 | 467.5 | 468.9 | 449.7 | 451.2 | 439.2 | 437.3 | 442.4 | 424.1 | 423 | 426.1 | 436 | 405.6 | 414.3 | 431.3 | 441.2 | 431.2 | 440.3 | 474 | 486.1 | 653.7 | 667.9 | 672.7 | 682.1 | 683.2 | 683.8 | 673.4 | 683.6 | 667.5 | 674.1 | 696.5 | 703.8 | 743.3 |
| Goodwill | 1,739.2 | 1,757.6 | 1,754.6 | 1,754.6 | 1,684 | 1,659.7 | 1,716.8 | 1,685.1 | 1,700.1 | 1,719.3 | 1,681.3 | 1,705.7 | 1,689.7 | 1,671.9 | 1,491 | 1,256.8 | 1,283.4 | 1,284.8 | 1,293.9 | 1,281.7 | 1,281.9 | 1,308.1 | 1,280 | 685.2 | 684.2 | 685.7 | 682.6 | 696.9 | 705.5 | 650.3 | 650.1 | 651.6 | 635.6 | 610.5 | 608.9 | 598.5 | 686.7 | 676.7 | 672.9 | 636 | 634.8 | 597.7 | 591 | 591.8 | 591.7 | 590.6 | 568.4 | 568.9 | 568.7 | 557.2 | 555.6 | 549.5 | 544 | 405.5 | 398 | 394.2 | 393.3 | 396.7 | 170.4 | 171.7 | 170.6 | 164.1 | 163.7 | 163.7 | 163.8 | 163.5 | 159 | 159 | 159 | 163.9 | 332.8 | 333 | 333.1 | 288.8 | 287 | 287 | 287 | 287 | 287 | 315.3 | 315.3 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.8 | 481.5 | 537.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,447.4 | 1,492.4 | 1,509.8 | 1,529.3 | 1,464.5 | 1,450.4 | 1,542.5 | 1,515.7 | 1,546.5 | 1,590.8 | 1,563 | 1,614.7 | 1,601.7 | 1,597.6 | 1,525.7 | 867.2 | 904.1 | 925.2 | 948.4 | 944.9 | 973.3 | 1,008.5 | 993 | 454.9 | 461.4 | 469.3 | 475.8 | 485.7 | 492.4 | 423.4 | 430.4 | 437 | 426.6 | 400 | 405.7 | 403.4 | 367 | 364.2 | 370.2 | 347.6 | 353.1 | 344.6 | 345.6 | 350.9 | 355.8 | 362.7 | 349.8 | 354.5 | 361 | 365.8 | 370.8 | 376.1 | 381 | 340 | 332.3 | 335.2 | 338.7 | 342.5 | 67.6 | 69 | 69.8 | 67.8 | 68.7 | 69.5 | 70.5 | 71.7 | 66.7 | 67.5 | 68.2 | 69.1 | 70.4 | 71.3 | 72.1 | 6.7 | 7.2 | 11.7 | 8.9 | 9.4 | 9.6 | 9.6 | 10 | 10.6 | 334.1 | 331.9 | 331.5 | 331.1 | 341.2 | 342.1 | 357.3 | 354.2 | 474.5 | 475.5 | 475.9 | 476.8 | 479.5 | 33.9 | 0 | 0 | 554.6 | 546 | 527.9 | 540.3 | 493.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (276.3) | (280) | (281.6) | (293.2) | 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 | (43.8) | 0 | (30.8) | (27.5) | (34.1) | 0 | (68.4) | (70.9) | (92.8) | 0 | (104.2) | (113.7) | (122.1) | 0 | (140.7) | (137.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 12.4 | 12 | 5.2 | 5.8 | 21.4 | 29.5 | 32.3 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (19.6) | (20.2) | 0 | (20.2) | (19.9) | (19.9) | 0 | (27) | (27.1) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 366.4 | 105.6 | 386.7 | 368.9 | 280.2 | 153.2 | 224 | 228 | 217.1 | 156.6 | 202.9 | 213.3 | 209.8 | 136.2 | 280.7 | 197.9 | 200.3 | 229.7 | 168.6 | 195.3 | 181.4 | 176 | 176.3 | 154.5 | 146.8 | 133.8 | 163 | 156 | 155.5 | 155.4 | 159.5 | 156.4 | 159.9 | 166.6 | 143.1 | 139.8 | 132.4 | 125.2 | 100.1 | 103.3 | 107.7 | 108.5 | 114.3 | 115.3 | 110.2 | 118.5 | 125.1 | 132 | 127.2 | 118.4 | 139.6 | 137.7 | 136.1 | 108.1 | 114.1 | 97.6 | 95.4 | 95.4 | 84.7 | 85.9 | 75.2 | 64.2 | 75.9 | 57.7 | 57 | 55.7 | 66.4 | 60.8 | 64.6 | 66.6 | 92.9 | 96.2 | 91.3 | 84.1 | 82.1 | 344.5 | 357.1 | 340.5 | 368 | 367.1 | 374 | 340.6 | 370.9 | 409.5 | 396.2 | 382.8 | 391.2 | 450.8 | 463.2 | 454.8 | 327.9 | 336.2 | 308.6 | 324.4 | 327.2 | 335.8 | 329.9 | 354.7 | 408.1 | 413.2 | 405.3 | 420.1 | 407.9 |
| Total Non-Current Assets | 4,520.9 | 4,624.7 | 4,631.9 | 4,638.9 | 4,380.9 | 4,389 | 4,589.9 | 4,448.7 | 4,485.4 | 4,560.9 | 4,425.4 | 4,541.1 | 4,546.9 | 4,515.3 | 4,318.8 | 3,023.5 | 3,116.8 | 3,170.2 | 3,162.1 | 3,189.3 | 3,193 | 3,268.4 | 3,212.1 | 1,753.6 | 1,752.1 | 1,760 | 1,772.4 | 1,910.8 | 1,927.1 | 1,724.5 | 1,727.7 | 1,731.3 | 1,708.6 | 1,638.7 | 1,605.5 | 1,577.3 | 1,791.7 | 1,773.8 | 1,748.2 | 1,668.6 | 1,675.5 | 1,634.3 | 1,625.4 | 1,639.8 | 1,635.8 | 1,668.5 | 1,638.9 | 1,667.7 | 1,688.1 | 1,687.6 | 1,710.4 | 1,718 | 1,732.7 | 1,261.1 | 1,225.1 | 1,216.5 | 1,230.6 | 1,237 | 744.1 | 753.6 | 737.4 | 732.9 | 695.3 | 673.5 | 682.9 | 697.2 | 709.6 | 726.2 | 736.3 | 752.6 | 1,015.6 | 1,035.6 | 1,031.4 | 899.2 | 899.7 | 1,107.9 | 1,109.6 | 1,104.3 | 1,088.7 | 1,115 | 1,125.4 | 1,102.5 | 1,110.6 | 1,155.7 | 1,159 | 1,155.1 | 1,163.6 | 1,233.2 | 1,294.5 | 1,295.1 | 1,456.1 | 1,479.6 | 1,457.2 | 1,483.3 | 1,489.9 | 1,500.3 | 1,484.8 | 1,575.6 | 1,630.2 | 1,633.3 | 1,629.7 | 1,664.2 | 1,645 |
| Total Assets | 5,944.8 | 6,025.6 | 6,055.8 | 6,133.3 | 5,811.2 | 5,811.1 | 6,047.3 | 5,907.8 | 5,876.1 | 5,968.5 | 5,789.7 | 6,051.8 | 6,111.2 | 6,085 | 6,307.1 | 5,043.6 | 5,047 | 4,997.2 | 5,011 | 5,047.4 | 4,909.4 | 4,870.5 | 4,709.9 | 4,337 | 3,742.7 | 3,273.3 | 2,946.2 | 2,930.6 | 2,961.8 | 2,723.3 | 2,785.3 | 2,768.5 | 2,743.9 | 2,705.3 | 2,649.5 | 2,712.6 | 2,776.7 | 2,723.3 | 2,749.8 | 2,619.8 | 2,624.4 | 2,595.1 | 2,637.4 | 2,692.7 | 2,688.9 | 2,711.2 | 2,755.8 | 2,846.7 | 2,858.2 | 2,929 | 2,943.1 | 3,073.4 | 2,903.5 | 2,128 | 2,156.1 | 2,144.2 | 2,128.6 | 2,080.5 | 1,795.1 | 1,864.7 | 1,828.5 | 1,671.9 | 1,615 | 1,531 | 1,466.5 | 1,416 | 1,422.1 | 1,362.8 | 1,286.4 | 1,277.7 | 1,759.7 | 1,839.2 | 1,731.5 | 1,583 | 1,640.8 | 1,762.6 | 1,843.3 | 1,773.6 | 1,855.7 | 1,835.9 | 1,800.3 | 1,716 | 1,758.9 | 1,776.1 | 1,803.1 | 1,771.8 | 1,902.9 | 1,975 | 1,995.9 | 1,900.9 | 2,144.8 | 2,248.5 | 2,059.7 | 1,997.5 | 2,131 | 2,154.7 | 2,058.5 | 2,061.2 | 2,230.5 | 2,221.5 | 2,351.9 | 2,460.7 | 2,624.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 426.1 | 410 | 392.7 | 439.4 | 422.2 | 417.4 | 425.9 | 435.2 | 428.3 | 432.3 | 389.5 | 428.7 | 448.1 | 454.4 | 448.7 | 634 | 642.3 | 429.5 | 557.7 | 574.6 | 529.6 | 471.7 | 403.6 | 262.8 | 329.6 | 287.7 | 289.3 | 398 | 407.2 | 399 | 419.7 | 427.5 | 416.2 | 388.9 | 378.2 | 376.8 | 402.1 | 361.5 | 383.4 | 373.1 | 383.4 | 351.6 | 374.6 | 396.9 | 382.1 | 365.9 | 408 | 422.5 | 430.1 | 386.9 | 399.9 | 415.4 | 443.7 | 296.1 | 324.3 | 350 | 358 | 294.8 | 332.1 | 365.2 | 342.2 | 269 | 310.2 | 329.8 | 310.1 | 238.3 | 260.1 | 234.9 | 182.3 | 160 | 290.7 | 339.9 | 307.2 | 250.5 | 299 | 306.4 | 267 | 221 | 277.4 | 277.3 | 262.4 | 232.6 | 224.7 | 220.1 | 244.4 | 225.1 | 221.6 | 225.9 | 241.8 | 173.4 | 257 | 269.4 | 299.4 | 194.9 | 296 | 303.9 | 333.2 | 311.4 | 340.4 | 360.8 | 345.7 | 319.4 | 329.5 |
| Short-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 7.8 | 7.7 | 7.8 | 657.7 | 9.6 | 9.5 | 9.5 | 2.2 | 2.2 | 2.2 | 613.9 | 607.7 | 607.5 | 8.6 | 8.7 | 18.8 | 18.8 | 18.6 | 18.7 | 18 | 18.2 | 18.4 | 39.3 | 41.8 | 42.2 | 19.4 | 19.4 | 34.6 | 35.1 | 32.6 | 32.5 | 17.6 | 17.9 | 18.5 | 19.3 | 18.4 | 18.6 | 18.6 | 61.8 | 61.8 | 61.9 | 61.8 | 13.1 | 12.7 | 12.8 | 12.7 | 9.9 | 8.7 | 7.9 | 3.8 | 3 | 3 | 3 | 3 | 22.9 | 22.9 | 0 | 20 | 19.9 | 60.2 | 60.5 | 20.4 | 40.5 | 61.8 | 60.8 | 26 | 80.2 | 102.7 | 112.3 | 28.7 | 28 | 36.2 | 27.9 | 27.7 | 23.6 | 23.9 | 7.5 | 7.8 | 36.2 | 50.8 | 52.3 | 51.6 | 48.4 | 27.2 | 27.8 | 27.4 | 1.7 | 57.9 | 127.2 | 91.7 | 19.4 | 20.1 | 68.3 | 19.3 | 39.1 | 17 | 180.3 | 239.8 | 267.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.7 | 0 | 0 | 134.6 | 0 | 0 | 0 | 142.7 | 0 | 112.3 | 0 | 119.9 | 0 | 0 | 0 | 120.8 | 0 | 0 | 0 | 166.7 | 0 | 0 | 0 | 191 | 0 | 0 | 134.3 | 126 | 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 | 82.4 | 93.1 | 83.1 | 96.2 | 102.4 | 124.7 | 107.4 | 123.9 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.3 | 0 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 55.6 | 170.3 | 0 | 0 | 203.7 | 0 | 0 | 0 | 106.2 | 0 | 0 | 0 | 192.6 | 84.5 | (23.1) | (23.2) | 42.6 | 0 | 0 | 0 | 42.4 | 0 | 39.5 | 0 | 42.1 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 56.7 | 0 | 0 | 18.6 | 70.4 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 | 0 | 0 | 79.3 | 0 | 0 | 0 | 11.2 | 29 | 27 | 26.9 | 5.3 | 24.9 | 65.8 | 57.4 | 52.3 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 193.8 |
| Total Current Liabilities | 803.1 | 846.3 | 701.6 | 737.3 | 698.2 | 756.1 | 894.5 | 1,498.2 | 732.1 | 773.6 | 727.1 | 776.5 | 837.2 | 869.4 | 1,555.6 | 1,570.6 | 1,559.6 | 940.6 | 961.8 | 934.3 | 863.6 | 801 | 768.9 | 624.3 | 687.8 | 702.5 | 625.5 | 607.3 | 570.3 | 557.6 | 569.8 | 588.8 | 571.9 | 570.6 | 533.9 | 546.2 | 517.6 | 509.6 | 527.5 | 531.7 | 518.4 | 498.1 | 561.6 | 595.2 | 554.8 | 601.2 | 574.9 | 606 | 574 | 602.6 | 595.2 | 681.6 | 604.5 | 459.8 | 468.3 | 487.7 | 468.5 | 442.4 | 510.9 | 549.3 | 495.3 | 434.8 | 465.5 | 501.7 | 471.3 | 375.7 | 417.3 | 393.8 | 344.9 | 304.2 | 483.6 | 542.3 | 515.2 | 373.6 | 435.8 | 427 | 394.2 | 341.8 | 406.9 | 386.1 | 366.1 | 334 | 383 | 381 | 419.8 | 391 | 419.6 | 426.3 | 450.9 | 364.2 | 389.7 | 453.5 | 565.4 | 493.9 | 474.8 | 483.1 | 565.8 | 500.1 | 564.5 | 540 | 675.4 | 734.9 | 790.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,924 | 1,922.6 | 1,971.4 | 2,020 | 2,061.3 | 2,059.3 | 2,059.9 | 1,420.8 | 2,069.4 | 2,070.5 | 2,070.8 | 2,179.2 | 2,177.7 | 2,176.7 | 2,502.9 | 1,249.1 | 1,250.2 | 1,850.3 | 1,851 | 1,852.2 | 1,852.7 | 1,854 | 1,855.2 | 1,849.7 | 1,209.7 | 1,210.9 | 1,406.3 | 1,392.5 | 1,440.7 | 1,336.2 | 1,316.8 | 1,296.6 | 1,318.8 | 1,276.4 | 1,319.5 | 1,382.5 | 1,279.2 | 1,239.8 | 1,240.2 | 1,126.2 | 1,174.3 | 1,128 | 1,038 | 996.4 | 1,049.2 | 962 | 965.8 | 967.9 | 968.1 | 976.2 | 977.8 | 1,022.5 | 1,047.6 | 703.1 | 702.2 | 702.8 | 703.4 | 704 | 410 | 410 | 432.9 | 432.9 | 434 | 329.6 | 329.5 | 389.2 | 389 | 388.9 | 388.8 | 408.3 | 388 | 388.4 | 309.1 | 308 | 307.5 | 457.5 | 568 | 567.7 | 605.6 | 603.7 | 638.1 | 638.7 | 638.8 | 640.7 | 638.7 | 640.5 | 673 | 753.7 | 759.8 | 757.1 | 785.2 | 796.4 | 498.4 | 492.2 | 589.4 | 585.4 | 424.4 | 426.8 | 443.6 | 439.1 | 439.7 | 442.4 | 478.2 |
| Deferred Tax Liabilities | 280.5 | 285.7 | 307.7 | 306.9 | 268 | 260.4 | 289.1 | 276.3 | 280 | 298 | 293.2 | 304.8 | 332.5 | 342.5 | 210.4 | 106.6 | 99.4 | 100.6 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 69.3 | 0 | 0 | 0 | 40.3 | 0 | 0 | 43.8 | 43.1 | 30.8 | 27.5 | 34.1 | 33.8 | 68.4 | 70.9 | 92.8 | 88.8 | 104.2 | 113.7 | 122.1 | 121.8 | 140.7 | 137.3 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 10 | 14.6 | 14.4 | 24.2 | 23.2 | 27.6 | 25.9 | 40.7 | 16.8 | 23.8 | 39 | 65.4 | 61.8 | 58.5 | 64.5 | 116.9 | 122.3 | 123 | 132.8 | 143.9 |
| Other Non-Current Liabilities | 519.2 | 584.7 | 686.7 | 695.1 | 469.3 | 342.2 | 423.6 | 378.3 | 456.8 | 445.2 | 402.7 | 437.6 | 395.2 | 302.7 | 266.4 | 249.7 | 262.6 | 277.9 | 355.1 | 411.7 | 414.3 | 307.8 | 411.7 | 271.6 | 267.3 | 200.9 | 277.9 | 309.1 | 328.5 | 219.6 | 284.6 | 288.4 | 268.1 | 218.6 | 227.4 | 225.8 | 201.7 | 205.3 | 195 | 230.1 | 238.2 | 263.8 | 288.8 | 301.2 | 325.8 | 370.8 | 347.1 | 359.8 | 367 | 380.5 | 373.5 | 373.6 | 377.5 | 333.7 | 353.9 | 347 | 343 | 345.8 | 265.7 | 275.8 | 285.1 | 288.2 | 292.4 | 292.2 | 294.6 | 293.4 | 118.9 | 91 | 371.2 | 389.3 | 241.6 | 232.6 | 244.9 | 251.7 | 278.9 | 270.9 | 281.8 | 284.1 | 324 | 324.9 | 324 | 322.2 | 322.9 | 325.1 | 335.1 | 324.3 | 381.2 | 385.2 | 379.2 | 352.5 | 386.9 | 397 | 390.2 | 383.7 | 323.5 | 341.3 | 340.5 | 340.7 | 306.7 | 310.9 | 309.2 | 309 | 288.3 |
| Total Non-Current Liabilities | 2,723.7 | 2,793 | 2,965.8 | 3,022 | 2,798.6 | 2,725.4 | 2,772.6 | 2,075.4 | 2,806.2 | 2,856.9 | 2,766.7 | 2,921.6 | 2,905.4 | 2,862.8 | 3,015.4 | 1,647.2 | 1,658.1 | 2,266.1 | 2,263.8 | 2,326.7 | 2,323.8 | 2,357.8 | 2,329.9 | 2,161 | 1,516.3 | 1,518.1 | 1,728.5 | 1,752.2 | 1,822.6 | 1,625.1 | 1,601.4 | 1,585 | 1,586.9 | 1,535.3 | 1,546.9 | 1,608.3 | 1,524.7 | 1,488.2 | 1,466 | 1,356.3 | 1,412.5 | 1,391.8 | 1,326.8 | 1,297.6 | 1,375 | 1,332.8 | 1,312.9 | 1,327.7 | 1,335.1 | 1,347.9 | 1,351.3 | 1,396.1 | 1,425.1 | 1,036.8 | 1,056.1 | 1,049.8 | 1,046.4 | 1,049.8 | 675.7 | 685.8 | 718 | 721.1 | 726.4 | 621.8 | 624.1 | 682.6 | 719 | 773.9 | 760 | 797.6 | 629.6 | 621 | 554 | 559.7 | 586.4 | 728.4 | 849.8 | 851.8 | 929.6 | 928.6 | 962.1 | 960.9 | 971.6 | 975.8 | 988.4 | 993.6 | 1,078.4 | 1,162.1 | 1,166.6 | 1,161.4 | 1,212.8 | 1,210.2 | 912.4 | 914.9 | 978.3 | 988.5 | 823.4 | 832 | 867.2 | 872.3 | 871.9 | 884.2 | 910.4 |
| Total Liabilities | 3,526.8 | 3,639.3 | 3,667.4 | 3,759.3 | 3,496.8 | 3,481.5 | 3,667.1 | 3,573.6 | 3,538.3 | 3,630.5 | 3,493.8 | 3,698.1 | 3,742.6 | 3,732.2 | 4,571 | 3,217.8 | 3,217.7 | 3,206.7 | 3,225.6 | 3,261 | 3,187.4 | 3,158.8 | 3,098.8 | 2,785.3 | 2,204.1 | 2,220.6 | 2,354 | 2,359.5 | 2,392.9 | 2,182.7 | 2,171.2 | 2,173.8 | 2,158.8 | 2,105.9 | 2,080.8 | 2,154.5 | 2,042.3 | 1,997.8 | 1,993.5 | 1,888 | 1,930.9 | 1,889.9 | 1,888.4 | 1,892.8 | 1,929.8 | 1,934 | 1,887.8 | 1,933.7 | 1,909.1 | 1,950.5 | 1,946.5 | 2,077.7 | 2,029.6 | 1,496.6 | 1,524.4 | 1,537.5 | 1,514.9 | 1,492.2 | 1,186.6 | 1,235.1 | 1,213.3 | 1,155.9 | 1,191.9 | 1,123.5 | 1,095.4 | 1,058.3 | 1,136.3 | 1,167.7 | 1,104.9 | 1,101.8 | 1,113.2 | 1,163.3 | 1,069.2 | 933.3 | 1,022.2 | 1,155.4 | 1,244 | 1,193.6 | 1,336.5 | 1,314.7 | 1,328.2 | 1,294.9 | 1,354.6 | 1,356.8 | 1,408.2 | 1,384.6 | 1,498 | 1,588.4 | 1,617.5 | 1,525.6 | 1,602.5 | 1,663.7 | 1,477.8 | 1,408.8 | 1,453.1 | 1,471.6 | 1,389.2 | 1,332.1 | 1,431.7 | 1,412.3 | 1,547.3 | 1,619.1 | 1,701 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 693.7 | 663.5 | 627 | 1.2 | 626.8 | 632.2 | 821.3 | 1.2 | 830.1 | 787.4 | 764.1 | 1.2 | 814 | 855.3 | 816.6 | 1.2 | 866.7 | 926.1 | 963.1 | 1.2 | 994.6 | 993.9 | 871.8 | 1.2 | 629.3 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Retained Earnings | 1,895.6 | 1,865.1 | 1,873.4 | 1,865.5 | 1,837.6 | 1,882.5 | 1,858.9 | 1,844.2 | 1,834.1 | 1,808.2 | 1,803.1 | 1,820.5 | 1,820.9 | 1,823.6 | 1,301.6 | 1,333.5 | 1,270.5 | 1,208 | 1,199.9 | 1,166.6 | 1,117.2 | 1,057.4 | 1,002.5 | 1,019.3 | 1,015 | 1,001.2 | 551.5 | 523.2 | 496.3 | 472.9 | 0 | 0 | 0 | 387.1 | 0 | 0 | 0 | 491.2 | 0 | 0 | 0 | 367.1 | 0 | 0 | 0 | 259.7 | 0 | 0 | 0 | 211.6 | 0 | 0 | 0 | (13) | 0 | 0 | 0 | (84.9) | 0 | 0 | 0 | (66.9) | 0 | 0 | 0 | (229.5) | 0 | 0 | 0 | (321.4) | 0 | 0 | 0 | (48.5) | (55.6) | (57.9) | (52.5) | (67.1) | (81.5) | 0 | (115.2) | (162) | (183.7) | (164.2) | (195.5) | (208.9) | (195.3) | (206.9) | (228.4) | (232.4) | (49.8) | 0 | (0.6) | 18.7 | 41.9 | 0 | 37.2 | 100.3 | 136.3 | 139.1 | 142.3 | 169.3 | 0 |
| Accumulated Other Comprehensive Income | (105.5) | (106.7) | (114.6) | (118.9) | (148.3) | (177.8) | (103.2) | (131.8) | (113.3) | (87.4) | (121.1) | (77.6) | (59.7) | (75.8) | (163.7) | (102.8) | (53.5) | (45.6) | (42.3) | (13.6) | (23.8) | 26.4 | (28.4) | (88.5) | (93.3) | (82.6) | (89.6) | (79.4) | (79.1) | (82.3) | (80.4) | (69.6) | (42.8) | (53) | (58.9) | (74.9) | (87.7) | (94.2) | (74.7) | (56.5) | (71.5) | (71.3) | (66.1) | (56.5) | (58.4) | (42.3) | 0 | (14.4) | (15.5) | (14.8) | 0 | 0 | 0 | (11.1) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (172.1) | 0 | 0 | 0 | (158.5) | 0 | 0 | 0 | (245.1) | 646.5 | 675.9 | 662.3 | (48.6) | (71.5) | (85.1) | (95.1) | (99.1) | (143.5) | 515.3 | (152.6) | (152.8) | (150.8) | (154.6) | (147.7) | (142.7) | (137) | (143.3) | (130.7) | (130.9) | (147.9) | 574.1 | (156.3) | (168.6) | (111) | 664.1 | (111.4) | (110.7) | (96.3) | (101.3) | (100.3) | (78.6) | 879.2 |
| Total Stockholders' Equity | 2,405.8 | 2,374.2 | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 | 2,349.8 | 2,334.5 | 1,720.4 | 1,809.7 | 1,813.2 | 1,774.7 | 1,768.8 | 1,768.2 | 1,707 | 1,697.1 | 1,597 | 1,551.3 | 1,538.6 | 1,051.9 | 591.4 | 570.4 | 568.2 | 540 | 613.3 | 593.9 | 584.2 | 598.5 | 567.9 | 557.3 | 733.6 | 724.7 | 755.4 | 730.9 | 692.6 | 704.2 | 747.9 | 798.8 | 758.2 | 776.3 | 866.7 | 911.7 | 947.6 | 976.8 | 994.6 | 993.9 | 871.8 | 629.1 | 629.3 | 604.3 | 611.3 | 588.3 | 608.5 | 629.6 | 615.2 | 516 | 423.1 | 407.5 | 371.1 | 357.7 | 285.8 | 195.1 | 181.5 | 175.9 | 646.5 | 675.9 | 662.3 | 649.4 | 618.6 | 601.4 | 593.6 | 574.5 | 513.1 | 515.3 | 466.5 | 415.7 | 398.6 | 413.9 | 389.5 | 380.4 | 397.1 | 379.1 | 370.1 | 366.8 | 532.1 | 575.3 | 572.7 | 579.7 | 661.6 | 665.3 | 653.4 | 713.4 | 783.8 | 791.5 | 791.3 | 827.6 | 880.4 |
| Total Liabilities & Equity | 5,944.8 | 6,025.6 | 6,055.8 | 6,133.3 | 5,811.2 | 5,811.1 | 6,047.3 | 5,907.8 | 5,876.1 | 5,968.5 | 5,789.7 | 6,051.8 | 6,111.2 | 6,085 | 6,307.1 | 5,043.6 | 5,047 | 4,997.2 | 5,011 | 5,047.4 | 4,909.4 | 4,870.5 | 4,709.9 | 4,337 | 3,742.7 | 3,273.3 | 2,946.2 | 2,930.6 | 2,961.8 | 2,723.3 | 2,785.3 | 2,768.5 | 2,743.9 | 2,705.3 | 2,649.5 | 2,712.6 | 2,776.7 | 2,723.3 | 2,749.8 | 2,619.8 | 2,624.4 | 2,595.1 | 2,637.4 | 2,692.7 | 2,688.9 | 2,711.2 | 2,755.8 | 2,846.7 | 2,858.2 | 2,929 | 2,943.1 | 3,073.4 | 2,903.5 | 2,128 | 2,156.1 | 2,144.2 | 2,128.6 | 2,080.5 | 1,795.1 | 1,864.7 | 1,828.5 | 1,671.9 | 1,615 | 1,531 | 1,466.5 | 1,416 | 1,422.1 | 1,362.8 | 1,286.4 | 1,277.7 | 1,759.7 | 1,839.2 | 1,731.5 | 1,583 | 1,640.8 | 1,762.6 | 1,843.3 | 1,773.6 | 1,855.7 | 1,835.9 | 1,800.3 | 1,716 | 1,758.9 | 1,776.1 | 1,803.1 | 1,771.8 | 1,902.9 | 1,975 | 1,995.9 | 1,900.9 | 2,144.8 | 2,248.5 | 2,059.7 | 1,997.5 | 2,131 | 2,154.7 | 2,058.5 | 2,061.2 | 2,230.5 | 2,221.5 | 2,351.9 | 2,460.7 | 2,624.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,924.5 | 1,923.1 | 1,971.9 | 2,020.5 | 2,069.1 | 2,148.7 | 2,067.7 | 2,078.5 | 2,079 | 2,139.8 | 2,080.3 | 2,181.4 | 2,179.9 | 2,236.8 | 3,170.6 | 1,920 | 1,925.3 | 1,917.3 | 1,941.5 | 1,958.7 | 1,952.6 | 1,953.7 | 1,962.2 | 1,926.7 | 1,286.8 | 1,293.1 | 1,489.9 | 1,508 | 1,559.5 | 1,355.6 | 1,336.2 | 1,331.2 | 1,353.9 | 1,309 | 1,352 | 1,400.1 | 1,297.1 | 1,258.3 | 1,259.5 | 1,144.6 | 1,192.9 | 1,146.6 | 1,099.8 | 1,058.2 | 1,111.1 | 1,023.8 | 978.9 | 980.6 | 980.9 | 988.9 | 987.7 | 1,031.2 | 1,055.5 | 706.9 | 705.2 | 705.8 | 706.4 | 707 | 432.9 | 432.9 | 432.9 | 452.9 | 453.9 | 389.8 | 390 | 409.6 | 429.5 | 450.7 | 449.6 | 434.3 | 468.2 | 491.1 | 421.4 | 336.7 | 335.5 | 493.7 | 595.9 | 595.4 | 629.2 | 627.6 | 645.6 | 646.5 | 675 | 691.5 | 691 | 692.1 | 721.4 | 780.9 | 787.6 | 784.5 | 786.9 | 854.3 | 625.6 | 583.9 | 608.8 | 605.5 | 492.7 | 446.1 | 482.7 | 456.1 | 620 | 682.2 | 745.5 |
| Net Debt | 1,496.9 | 1,412.6 | 1,526.3 | 1,546 | 1,613.1 | 1,604.2 | 1,562 | 1,589.1 | 1,634.7 | 1,594 | 1,640.7 | 1,652.7 | 1,597.2 | 1,595.7 | 2,626.2 | 1,274.9 | 1,362.7 | 1,316.1 | 1,396.3 | 1,342.5 | 1,358.1 | 1,304.2 | 1,384.9 | (50.3) | 6.6 | 428.4 | 1,290.3 | 1,382.5 | 1,451.2 | 1,184.7 | 1,155.4 | 1,172.6 | 1,188.4 | 1,065.4 | 1,118.5 | 1,209 | 1,139.4 | 1,031.6 | 1,047.3 | 983.2 | 1,037.5 | 866.8 | 864.1 | 821.4 | 884.7 | 785.2 | 715.3 | 719.1 | 742.6 | 623.7 | 664.9 | 638.8 | 886.6 | 496.9 | 456.5 | 496.5 | 520.1 | 515.1 | 23.1 | 16.1 | 20.5 | 74.8 | 146 | 148.7 | 180.5 | 186.9 | 188.5 | 268.4 | 327.1 | 390 | 431.2 | 431.3 | 362.2 | 257.3 | 279.3 | 449.7 | 528.8 | 529.2 | 519.9 | 552.6 | 608.1 | 613.7 | 627.7 | 656.8 | 659.8 | 653.5 | 606.7 | 728.2 | 727.8 | 735.8 | 736.5 | 791.1 | 575.3 | 542.5 | 555.4 | 559.3 | 470.2 | 427.9 | 449.5 | 419.9 | 587.9 | 644.3 | 653.5 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 55.9 | 16.9 | 32.8 | 53.5 | (19.9) | 48.5 | 38.7 | 33.6 | 49.4 | 27.8 | 5.1 | 22.3 | 20.4 | 544.9 | (27.4) | 84.7 | 84.5 | 29.8 | 52.6 | 69.4 | 79.7 | 74.8 | 1.7 | 23.2 | 32.8 | 465.3 | 43.1 | 42.1 | 38.3 | 11.2 | 50.2 | 51.2 | 46.9 | 38.1 | 38.8 | (181.4) | 46.9 | 33.7 | 42.3 | 50 | 39 | 3 | 44.5 | 67 | 30.2 | (15) | 32.7 | 31.5 | 29.2 | 24.2 | 22.8 | 180.6 | 15.1 | 3.1 | 24 | 24.6 | 20.2 | 12.3 | 21.6 | 28.5 | 110.2 | 97.5 | 1 | 45.7 | 18.4 | 24 | 49.6 | 3.5 | (9.3) | (282.6) | (5.6) | 8.8 | 6.5 | 7.1 | 2.3 | (5.4) | 7.4 | 14.4 | 19.6 | 42.4 | 46.8 | 21.7 | (16.5) | 22.6 | 19.1 | (5.9) | 3.9 | 21.5 | 4 | (182.6) | (43.2) | (6) | (19.3) | (17.5) | 9.8 | 6.1 | (57.3) | (30.1) | 2.9 | 2.5 | (21.4) | (13.2) |
| Depreciation & Amortization | 47.9 | 47.1 | 46.9 | 46.6 | 45.3 | 45.4 | 45.1 | 44.9 | 44.3 | 63.3 | 46.4 | 47.6 | 50.5 | 48.8 | 58 | 36.5 | 37.8 | 38.4 | 36.8 | 33.8 | 37.1 | 37.7 | 34 | 20.9 | 19.9 | 19.1 | 21.5 | 23.6 | 23.3 | 22.5 | 24 | 22.6 | 22.4 | 21.7 | 23.1 | 27 | 26.5 | 26.6 | 26 | 26.2 | 27.1 | 25.8 | 39.8 | 25 | 25.1 | 25 | 26.7 | 39.4 | 32.8 | 38.5 | 25.5 | 25.9 | 19.9 | 17 | 17.2 | 17.9 | 17.7 | 15.1 | 14 | 14.3 | 14.1 | 13.7 | 13.7 | 13.8 | 14 | 15 | 15.8 | 14 | 20 | 16.2 | 20.1 | 15.9 | 15.8 | 14.7 | 14.1 | 14.5 | 14.1 | 14.3 | 14.2 | 14.3 | 14.3 | 12.4 | 13.4 | 12.4 | 12.5 | 19.2 | 9.1 | 11 | 11.6 | (3.7) | 18.2 | 18.4 | 18.5 | 16.2 | 18.9 | 19.1 | 18.3 | 18.4 | 20.6 | 25.9 | 26.4 | 24.7 |
| Stock-Based Compensation | 2.1 | 2.2 | 2.3 | 2.2 | 2.4 | 2.9 | 3.5 | 5.7 | 3.3 | 3.5 | 3.2 | 3.3 | 3.2 | 3.7 | 0 | 3.1 | 3.2 | 2.8 | 2.8 | 2.9 | 2.7 | 4.2 | 0 | 3.6 | 2.1 | 3.6 | 3 | 3.2 | 2.5 | 2.6 | 2.8 | 2.8 | 2.7 | 2.2 | 2.3 | 3.3 | 2.4 | 1.9 | 2.2 | 2.1 | 2.2 | 3.1 | 1.8 | 2.3 | 1.9 | 2.8 | 1.3 | 6.3 | 3.8 | 3.3 | 3.1 | 3.1 | 7 | 2.6 | 2.8 | 3 | 2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 0.9 | 0.4 | 0.8 | 0.8 | 0.6 | 3 | 0 | 0 | 0.8 | 4.3 | 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 |
| Change in Working Capital | (140.3) | 146.7 | (9.9) | 10.5 | (184.5) | 83.6 | (16.2) | 21.5 | (140.1) | 139.6 | 121.2 | (75.7) | (96.3) | 95.1 | 84.7 | (36.5) | (106.6) | 79.7 | (50.3) | (41.6) | (115.9) | 37.9 | (47.8) | 41.1 | (46.6) | 75.1 | 31.6 | 55.2 | (88.8) | 45.5 | (15) | 5.5 | (45.3) | 30.2 | 4.4 | (7.7) | (99.8) | 21.9 | 6.9 | (0.1) | (97.6) | 77.8 | (17.5) | 23.4 | (115) | 63.6 | 27.8 | 42.2 | (140.9) | 79.8 | (41.4) | 73.3 | (137.1) | 22.4 | 6.9 | (3.6) | (61.1) | 73.4 | (8.2) | (30.1) | (58.6) | 28.5 | (4) | (18.5) | (30.9) | (21.7) | (0.5) | 33.1 | 64.4 | 22.6 | (0.9) | (67.2) | 49.2 | 27.5 | (57.4) | 72 | (12.5) | (14.2) | 9.9 | (7.1) | (39.8) | 0.4 | (10.3) | (21.2) | (3.4) | (37.9) | (9.3) | (56) | 5.6 | 19 | 9.5 | (106.6) | (35.9) | 37.3 | 1.7 | (70.7) | (47.6) | 76.5 | (32.7) | 151 | 60.4 | 52.2 |
| Other Non-Cash Items | (0.1) | (45.1) | 0 | 0 | 105.6 | (57.8) | 0 | 0.2 | 0.3 | (18.4) | (104) | 144.1 | 0 | (518.5) | 1.9 | 0 | 0 | (26.9) | 0 | 0 | 0 | (1.7) | 14.5 | 0 | (21) | (460.9) | (20) | (9.4) | 1.3 | 5.8 | (2.8) | 0.1 | 16.6 | 0.4 | (1.1) | 226.2 | 0.3 | (0.1) | 9 | 0.4 | 0.1 | 16.3 | 0.1 | 14.6 | 27.6 | (12.7) | (0.5) | (0.7) | 0.2 | (44.9) | 10.4 | (216.6) | 3.6 | (23.5) | 24 | 0.1 | 0.2 | (17) | 0.6 | 6.3 | (133) | (9) | 27.2 | (5.7) | 1.3 | (1.4) | 16 | 3.4 | (4.7) | 201.8 | 18 | (4.5) | (14.6) | (26.1) | (14.7) | 15.4 | (6.3) | (0.8) | 5.1 | 7.1 | (32.3) | (7.3) | 38.9 | (7.4) | (24.7) | (11) | 49.1 | (40.2) | (1.2) | 155.7 | 22.9 | (43) | 2.1 | 11.2 | (26.6) | (4.8) | 54.6 | 17.4 | 2.1 | (4.2) | 22 | 32.3 |
| Operating Cash Flow | (34.5) | 167.8 | 72.1 | 112.8 | (51.1) | 122.6 | 71.1 | 105.9 | (42.8) | 154.5 | 71.8 | (2.5) | (22.2) | 174.5 | 117.2 | 87.8 | 18.9 | 123.8 | 41.9 | 64.5 | 3.6 | 152.9 | 2.4 | 88.8 | (12.8) | 102.2 | 99.2 | 124.1 | (24.7) | 82.8 | 62 | 82.2 | 26.7 | 91.2 | 67.5 | 67.4 | (23.7) | 94.5 | 77.4 | 78.6 | (29.2) | 98.6 | 68.7 | 117.7 | (57.8) | 76.6 | 88 | 118.7 | (74.9) | 113.8 | 20.4 | 66.3 | (91.5) | 20 | 54.6 | 52.4 | (20.1) | 53.3 | 28.1 | 30.5 | (39.4) | 58.4 | 41.2 | 38.4 | 2.8 | 12.8 | 82.3 | 64.2 | 70.4 | 55.5 | 17.3 | (57.4) | 57.1 | 22.6 | (55.7) | 96.5 | 3.8 | 16.7 | 48.8 | 57 | (10.8) | 28.2 | 25.6 | 6.4 | 3.5 | (36.4) | 53.1 | (63.7) | 20 | (11.6) | 7.4 | (137.2) | (34.6) | 47.2 | 3.8 | (50.3) | (32) | 56 | (5.9) | 180.3 | 78.3 | 96 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19) | (42.4) | (24.7) | (27) | (12.5) | (41.1) | (25) | (31.4) | (24.4) | (44.4) | (29.1) | (25.6) | (20.3) | (50.4) | (21.1) | (20.7) | (13.3) | (37.9) | (20.6) | (25.6) | (16.5) | (25.1) | (17.3) | (10.2) | (11.1) | (33.8) | (21.4) | (16.6) | (9.9) | (24.8) | (19.7) | (18.6) | (12.9) | (27.6) | (17.9) | (18.6) | (15.5) | (26.2) | (18.4) | (20) | (19.6) | (29.6) | (22.5) | (24) | (15.1) | (32.1) | (22.7) | (20.5) | (17.5) | (34.6) | (15.1) | (13.8) | (12.9) | (24.4) | (16.3) | (8.8) | (7.9) | (22) | (11.6) | (12.8) | (7.7) | (20.6) | (8) | (6.6) | (4.3) | (15.8) | (3.7) | (5.5) | (6.7) | (12.9) | (9.7) | (11.5) | (8.4) | (6.7) | (16.3) | (12.9) | (7.5) | (14.8) | (13.8) | (7.6) | (4.9) | (8.7) | (5.9) | (8.6) | (8.9) | (10.4) | (3.7) | (5.7) | (3.6) | (3.8) | (8.8) | (9.9) | (6.2) | (22.7) | (18.6) | (23.1) | (10.7) | (32.6) | (11.6) | (16.7) | (19.3) | (38.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 7.3 | 928.2 | (1,426.1) | 0 | 0 | 0 | 0 | 0 | 0 | (37.5) | (1,342.7) | 0 | 7.1 | 761.8 | 0 | 0 | (119.6) | 4.3 | 0 | (25.6) | (73) | 1 | 97.1 | (117) | (20.9) | (5.9) | (85.5) | 0 | (72.8) | (17.2) | 0 | 0.8 | 1.1 | (47.2) | 0.9 | 0.5 | 26.8 | 1 | 0.6 | 250.5 | (235.8) | (33.8) | 0 | 0 | 18.9 | (626.2) | 3.8 | 1.2 | 112.8 | (11.1) | 0 | 0 | 7.8 | (11.5) | 0 | 0 | 0 | 0 | (0.2) | 0 | (150) | (0.2) | 0 | 0 | 0 | (16.1) | 0 | 0 | 17.3 | 0 | 0 | (1.1) | (1.6) | (1.6) | 0 | 0 | (5.1) | 0 | 0 | 0 | (15.8) | 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 | (85.9) | 0 | 0 | 0 | (140) | 0 | 0 | 0 | (41.1) | 0 | 0 | 0 | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (260.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 140 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 1.4 | (0.1) | 22.9 | 2.3 | 0 | 0 | 6.1 | 18.2 | 75.1 | 0 | 0 | (47.6) | 0 | (2) | 0 | 0 | 0 | 5.2 | 46.1 | 1.4 | 2.3 | 1.6 | (3.9) | 3.9 | 0 | 0 | 1 | (9.8) | 8.9 | 0.9 | 3.2 | 0.8 | 9 | 0 | 1.1 | 0 | 0.8 | 1.1 | 199.3 | 0.9 | 0.5 | 26.8 | 1 | 0.6 | 250 | 24.1 | (54.1) | 0 | 0 | 18.9 | 140 | 0 | 0 | 132.8 | 41.1 | 0 | 0 | 7.8 | 17 | 0 | 0 | 0 | 0.3 | (1.1) | 0 | 0 | 5.4 | 249.5 | 0 | 4 | 16.1 | 0 | 4.8 | 2.2 | (4.8) | 7 | 7.6 | 0.8 | 4.1 | 98 | 39.9 | (5.1) | 4.7 | 58.1 | (56) | 24.8 | (21.6) | 20.2 | (4.2) | 2.1 | 0.4 | (1.9) | 7.7 | (0.9) | 6.2 |
| Investing Cash Flow | (19) | (32.8) | (24.7) | (27) | (12.5) | (41.1) | (25) | (30) | (24.5) | (28.8) | (26.8) | (25.6) | (13) | 883.9 | (1,429) | 54.4 | (13.3) | (37.9) | (68.2) | (25.6) | (18.5) | (62.6) | (1,360) | (10.2) | 1.2 | 774.1 | (20) | (14.3) | (127.9) | (24.4) | (15.8) | (44.2) | (85.9) | (26.6) | 69.4 | (126.7) | (35.5) | (28.9) | (103.1) | (11) | (92.4) | (46.8) | (22.5) | (23.2) | (14) | (79.3) | (21.8) | (20) | 9.3 | (33.6) | (14.5) | 236.7 | (248.7) | (58.2) | (16.3) | (8.8) | 11 | (508.2) | (7.8) | (11.6) | 105.1 | 9.4 | (8) | (6.6) | 3.5 | (10.3) | (3.7) | (5.5) | (6.7) | (12.6) | (11) | (11.5) | (158.4) | (1.5) | 233.2 | (12.9) | (3.5) | (14.8) | (13.8) | (2.8) | 14.6 | (13.5) | 1.1 | (2.1) | (9.7) | (7.9) | 94.3 | 34.2 | (8.7) | 0.9 | 49.3 | (65.9) | 2.8 | (44.3) | 1.6 | (27.3) | (8.6) | (32.2) | (13.5) | (9) | (20.2) | (32.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (50.1) | (50) | (50.2) | 0 | (1.8) | (14.2) | (1.8) | (2.7) | (2) | (102.8) | (0.2) | (0.8) | (950) | 1,248.3 | (2) | (2.4) | (2) | (12.1) | (2.1) | (2.3) | (1.8) | 638.7 | 647.8 | (2) | (197.8) | 13.8 | (48.7) | 103.9 | 23.2 | 2.9 | (22.3) | 35.9 | (43.7) | (48.3) | 102.5 | 38.8 | (2) | 98.1 | (48.9) | 45.9 | 60.5 | 41.6 | (52.9) | 87.3 | 45 | 0.8 | 0 | (8) | 1.2 | (43.5) | (24.2) | 334.7 | 0.1 | (0.8) | (0.7) | (0.8) | 261.7 | 0 | 0 | (20) | (28.9) | 57.2 | (0.2) | (19.8) | (20.2) | (20.6) | (0.1) | 15.2 | (33.2) | (20) | 67.8 | 81.2 | (0.7) | (159.7) | (103.3) | (0.6) | (46.5) | (1.7) | (17.9) | (0.3) | (28.4) | (15.3) | (1.4) | 0.9 | (31.2) | (58.9) | (3.9) | 0.3 | (1.1) | (62.2) | 228.4 | 41.5 | (8.4) | (4.8) | 104.1 | 48.8 | (32.5) | 17.6 | (161.6) | (57.5) | (67.5) |
| Stock Repurchased | 0 | (4.1) | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (0.1) | 0 | (20.6) | (15.8) | (1.6) | 0 | 0 | (4.2) | (8.8) | 0 | 0 | (13.6) | 0 | (0.1) | (26.9) | (1.3) | (70) | (7.7) | (3.1) | (42.2) | (1.8) | (36.4) | (0.4) | (34.3) | (35.5) | (11.1) | 0.7 | (39.6) | (38.3) | (75) | (23.2) | (19.6) | (58.2) | (55.1) | (68.9) | (51) | (35.9) | (24.5) | (50.4) | (20.8) | (57.7) | 0 | (14.5) | (1.4) | (21) | (24.6) | (14.4) | (13.6) | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 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 |
| Dividends Paid | (25.2) | (24.7) | (24.7) | (24.7) | (24.7) | (23.5) | (23.5) | (23.5) | (23.5) | (22.6) | (22.6) | (22.5) | (22.5) | (21.6) | (21.7) | (21.8) | (21.7) | (19.5) | (19.4) | (19.3) | (19.5) | (18.5) | (18.5) | (18.7) | (15.6) | (14.6) | (15) | (15.1) | (15.6) | (14) | (13.9) | (14) | (14.2) | (10.9) | (11) | (10.9) | (11.3) | (10.1) | (9.4) | (10.3) | (10.4) | (8.9) | (8.9) | (8.9) | (9) | (7.4) | (7.4) | (7.5) | (7.6) | (5.8) | (5.8) | (5.4) | (4.5) | (4.4) | (4.5) | (4.4) | (3.6) | (3.6) | (3.7) | 0 | 0 | (24.2) | 0 | 0 | (0.6) | (36.5) | 0 | 0 | (1.4) | (32.9) | 0 | 0 | (0.9) | (37.6) | 0 | 0 | (0.2) | (97.7) | 0 | 0 | (4.1) | (67.4) | 0 | 0 | 0 | (51.5) | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | (5.8) | (5.7) | (5.4) | (5.8) | (5.9) | (5.7) | (5.7) | (5.6) | (0.2) |
| Other Financing Activities | (2.6) | 3.5 | (0.6) | (3.2) | (3.6) | 4.6 | (1.3) | (1.4) | (1.9) | 2.3 | (2.3) | 0 | (2.3) | (0.1) | (0.1) | (0.2) | (3.9) | 0 | (8.4) | (1.1) | (3.1) | (0.4) | (18.2) | (10) | (34.2) | (0.1) | (0.1) | (0.8) | (1.3) | (4.3) | (1.5) | (1.3) | (1.6) | (1.8) | (0.8) | (0.4) | (4.2) | 0.2 | (1.8) | 0.1 | 0.6 | (19.4) | 0.1 | 0.4 | 3.8 | 0.1 | 0.5 | 0.9 | 5.4 | 2.1 | (2.7) | 0.4 | (10.1) | 3.4 | 0 | 0.7 | 8.1 | 0.5 | 2.5 | 2.8 | 1.1 | 55.4 | (25.4) | 0.9 | 0.7 | 36.5 | 0 | 0 | 1.4 | 9.1 | (6.9) | 0 | 0.9 | 37.6 | (7.5) | (5.3) | 0 | 97.7 | 1.1 | (1.2) | 4.1 | 67.4 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 1.5 | 3.9 | (3.3) | (14) | 0 | 0 | 8.3 | (4.9) | 0 | 0 | 4.3 | 0 | 0 | 0 |
| Financing Cash Flow | (27.8) | (75.4) | (75.3) | (78.1) | (28.3) | (27.1) | (39) | (26.7) | (28.1) | (25.7) | (127.7) | (22.7) | (25.6) | (971.7) | 1,226.5 | (44.6) | (43.8) | (23.1) | (39.9) | (22.5) | (29.1) | (29.5) | (48) | 618.9 | 430.9 | (212.5) | (1.3) | (91.5) | 87 | (65.1) | (20.2) | (40.7) | (22.1) | (56.4) | (96.5) | 91.2 | (11) | (47.4) | 76.5 | (59.6) | (3.5) | (6.1) | (42.2) | (84.6) | 62.5 | (20.5) | (61.2) | (75.5) | (61.2) | (38.4) | (76.5) | (79.6) | 299.3 | (0.9) | (5.3) | (18.9) | 2.3 | 237.6 | (25.8) | (15.4) | (32.5) | 2.3 | 31.8 | 0.7 | (19.1) | (20.2) | (20.6) | (0.1) | 15.2 | (34.1) | (26.9) | 67.8 | 81.2 | (0.4) | (167) | (108.2) | (0.3) | (46.2) | (0.6) | (18.3) | 1.7 | (28.3) | (15.2) | (1.3) | 1.1 | (31.3) | (59.2) | (3.9) | 0.3 | 2.8 | (65.5) | 214.4 | 41.5 | (14.2) | 3 | 102.1 | 45.5 | (38.4) | 16.2 | (167.3) | (63.1) | (86.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (82.9) | 64.9 | (28.9) | 18.5 | (88.5) | 38.8 | 16.3 | 45.1 | (101.5) | 106.2 | (89.1) | (54) | (58.4) | 96.7 | (100.7) | 82.5 | (38.6) | 56 | (71) | 21.7 | (55) | 72.2 | (1,399.7) | 696.8 | 415.5 | 665.1 | 74.1 | 17.2 | (62.6) | (9.9) | 22.2 | (6.9) | (78.1) | 10.1 | 42.4 | 33.4 | (69) | 14.5 | 50.8 | 6 | (124.4) | 44.1 | (1.1) | 10.4 | (12.2) | (25) | 2.1 | 23.2 | (126.9) | 42.4 | (69.6) | 223.5 | (41.1) | (38.7) | 39.4 | 23 | (5.6) | (217.9) | (7) | 4.4 | 34.3 | 70.2 | 66.8 | 31.6 | (13.2) | (18.3) | 58.7 | 59.8 | 78.2 | 7.3 | (22.8) | 0.6 | (20.2) | 23.2 | 12.2 | (23.1) | 0.9 | (43.1) | 34.3 | 37.5 | 4.7 | (14.5) | 12.6 | 3.5 | (7.4) | (76.1) | 62 | (7.1) | 11.1 | (1.7) | (12.8) | 12.9 | 8.9 | (12) | 7.2 | 23.7 | 4.3 | (15) | (3) | 4.1 | (5.8) | (54.1) |
| Cash at Beginning | 510.5 | 445.6 | 474.5 | 456 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | 582.7 | 641.1 | 544.4 | 645.1 | 562.6 | 601.2 | 545.2 | 616.2 | 594.5 | 649.5 | 577.3 | 1,977 | 1,280.2 | 864.7 | 199.6 | 125.5 | 108.3 | 170.9 | 180.8 | 158.6 | 165.5 | 243.6 | 233.5 | 191.1 | 157.7 | 226.7 | 212.2 | 161.4 | 155.4 | 279.8 | 235.7 | 236.8 | 226.4 | 238.6 | 263.6 | 261.5 | 238.3 | 365.2 | 322.8 | 392.4 | 168.9 | 210 | 248.7 | 209.3 | 186.3 | 191.9 | 409.8 | 416.8 | 412.4 | 378.1 | 307.9 | 241.1 | 209.5 | 222.7 | 241 | 182.3 | 122.5 | 44.3 | 37 | 59.8 | 59.2 | 79.4 | 56.2 | 44 | 67.1 | 66.2 | 109.3 | 75 | 37.5 | 32.8 | 47.3 | 34.7 | 31.2 | 38.6 | 114.7 | 52.7 | 59.8 | 48.7 | 50.4 | 63.2 | 50.3 | 41.4 | 53.4 | 46.2 | 22.5 | 18.2 | 33.2 | 36.2 | 32.1 | 37.9 | 92 |
| Cash at End | 427.6 | 510.5 | 445.6 | 474.5 | 456 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | 582.7 | 641.1 | 544.4 | 645.1 | 562.6 | 601.2 | 545.2 | 616.2 | 594.5 | 649.5 | 577.3 | 1,977 | 1,280.2 | 864.7 | 199.6 | 125.5 | 108.3 | 170.9 | 180.8 | 158.6 | 165.5 | 243.6 | 233.5 | 191.1 | 157.7 | 226.7 | 212.2 | 161.4 | 155.4 | 279.8 | 235.7 | 236.8 | 226.4 | 238.6 | 263.6 | 261.5 | 238.3 | 365.2 | 322.8 | 392.4 | 168.9 | 210 | 248.7 | 209.3 | 186.3 | 191.9 | 409.8 | 416.8 | 412.4 | 378.1 | 307.9 | 241.1 | 209.5 | 222.7 | 241 | 182.3 | 122.5 | 44.3 | 37 | 59.8 | 59.2 | 79.4 | 56.2 | 44 | 67.1 | 66.2 | 109.3 | 75 | 37.5 | 32.8 | 47.3 | 34.7 | 31.2 | 38.6 | 114.7 | 52.7 | 59.8 | 48.7 | 50.4 | 63.2 | 50.3 | 41.4 | 53.4 | 46.2 | 22.5 | 18.2 | 33.2 | 36.2 | 32.1 | 37.9 |
| Free Cash Flow | (53.5) | 125.4 | 47.4 | 85.8 | (63.6) | 81.5 | 46.1 | 74.5 | (67.2) | 110.1 | 42.7 | (28.1) | (42.5) | 124.1 | 96.1 | 67.1 | 5.6 | 85.9 | 21.3 | 38.9 | (12.9) | 127.8 | (14.9) | 78.6 | (23.9) | 68.4 | 77.8 | 107.5 | (34.6) | 58 | 42.3 | 63.6 | 13.8 | 63.6 | 49.6 | 48.8 | (39.2) | 68.3 | 59 | 58.6 | (48.8) | 69 | 46.2 | 93.7 | (72.9) | 44.5 | 65.3 | 98.2 | (92.4) | 79.2 | 5.3 | 52.5 | (104.4) | (4.4) | 38.3 | 43.6 | (28) | 31.3 | 16.5 | 17.7 | (47.1) | 37.8 | 33.2 | 31.8 | (1.5) | (3) | 78.6 | 58.7 | 63.7 | 42.6 | 7.6 | (68.9) | 48.7 | 15.9 | (72) | 83.6 | (3.7) | 1.9 | 35 | 49.4 | (15.7) | 19.5 | 19.7 | (2.2) | (5.4) | (46.8) | 49.4 | (69.4) | 16.4 | (15.4) | (1.4) | (147.1) | (40.8) | 24.5 | (14.8) | (73.4) | (42.7) | 23.4 | (17.5) | 163.6 | 59 | 57.2 |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 847.4 | 760.6 | 806.5 | 866.5 | 826.6 | 746.5 | 815.2 | 849.7 | 829 | 719 | 753.7 | 824.4 | 845.7 | 790.4 | 823.3 | 891 | 892.2 | 1,201.5 | 818 | 1,235.2 | 1,162.3 | 997 | 924.5 | 609.1 | 711.5 | 658.6 | 705.3 | 903.8 | 899.9 | 834 | 883 | 914.8 | 901.6 | 800.6 | 818.5 | 814.1 | 898.8 | 787.7 | 843.6 | 861.5 | 847 | 775.8 | 841.6 | 887.1 | 873.1 | 869.3 | 958.4 | 1,005.5 | 1,002.3 | 923.6 | 1,008.9 | 1,037.6 | 801.1 | 679.4 | 740.2 | 792 | 781 | 640.4 | 735.8 | 768.8 | 718.5 | 617.8 | 680.8 | 692.9 | 630.4 | 552.5 | 548.3 | 496.5 | 463.4 | 541.8 | 735.1 | 748.1 | 713.7 | 631.3 | 664.8 | 688.8 | 657.8 | 595.2 | 666.2 | 686.4 | 674.6 | 711.5 | 579 | 583.4 | 576.7 | 515.9 | 552.2 | 557.8 | 535.6 | 37.8 | 630.3 | 650.9 | 645.5 | 524.5 | 668.5 | 692 | 613.2 | 589.9 | 659.6 | 695.4 | 709.7 | 693.3 | 487.8 |
| Gross Profit | 272.6 | 246 | 244.9 | 277.9 | 263.2 | 259.5 | 261.4 | 257.6 | 278.2 | 208.9 | 195.3 | 240.7 | 247.6 | 172 | 195.4 | 260.9 | 254.4 | 253.1 | 215.6 | 288.7 | 302.4 | 252.9 | 210.2 | 149.7 | 171.5 | 153.3 | 160.5 | 205.5 | 196.3 | 165 | 184.9 | 196.5 | 198.5 | 169.2 | 179.5 | 188 | 187.4 | 155.3 | 173.1 | 192.3 | 185.5 | 156.9 | 169.1 | 185.7 | 169.8 | 152.6 | 182.6 | 184.5 | 188.2 | 114.9 | 181.3 | 203.7 | 162.3 | 126.3 | 142.7 | 154.7 | 140.6 | 96.8 | 114 | 129.2 | 122.7 | 87.5 | 111.2 | 126.7 | 103.5 | 87.7 | 107.3 | 86.3 | 59.2 | 58 | 65.2 | 88.5 | 96.3 | 74.8 | 41.8 | 94.7 | 95.1 | 77.2 | 77.8 | 93.7 | 90.9 | 87.2 | 67.3 | 70.5 | 72.1 | 55.7 | 83.1 | 92.4 | 87 | 24.4 | 90.5 | 91.5 | 93.4 | 72.6 | 103.8 | 114.3 | 109.3 | 92.6 | 111.1 | 116.6 | 111.3 | 97.9 | 78.2 |
| Operating Income | 98.6 | 39.6 | 72.6 | 96.1 | 0.7 | 85.6 | 77.2 | 72.5 | 94 | 43.1 | 34.3 | 62.3 | 57.1 | 0.4 | 40.6 | 100.1 | 102.2 | 74 | 52.8 | 108.1 | 120.4 | 65 | 33.5 | 38 | 52.8 | 20.5 | 43.1 | 71.6 | 68.3 | 47 | 70.5 | 77.4 | 78.8 | 45.8 | 67.7 | 80 | 81.4 | 57.9 | 71.2 | 81.5 | 71.3 | 31.3 | 69.2 | 80.3 | 70.1 | (14.3) | 63.6 | 49.4 | 56.4 | 48.7 | 61.6 | 80.7 | 40.5 | 18.7 | 50.4 | 53.1 | 44.9 | (39.8) | 42.5 | 50.5 | 179.8 | 37.1 | 44.6 | 61.5 | 31.1 | 25.6 | 56.2 | 19.3 | (2.7) | (174.7) | 1.3 | 24 | 20.1 | 18.6 | (23.6) | 12.4 | 26.5 | 22.4 | 36.4 | 63.5 | 67.9 | 60.5 | (1.4) | 42.5 | 38.7 | 16.2 | 37.8 | 46.7 | 24.6 | (5.5) | 6.9 | 10.8 | (16.2) | (15.4) | 26.6 | 22.7 | 6.5 | (26.1) | 15.5 | 16.8 | (23.3) | 33.7 | 5.1 |
| Net Income | 55.7 | 16.9 | 32.6 | 52.6 | (20.2) | 48.3 | 38.2 | 33.6 | 49.4 | 28.6 | 5.1 | 22.1 | 19.9 | 544.5 | (10.3) | 84.7 | 84.2 | 29.8 | 52.9 | 68.8 | 79.3 | 74.3 | 1.7 | 22.8 | 32.8 | 465.3 | 43 | 42.1 | 38.2 | 11.4 | 50.2 | 51.3 | 46.9 | 38 | 38.8 | (181.4) | 46.9 | 33.8 | 42.3 | 50 | 39.1 | 3.1 | 44.5 | 66.8 | 30.2 | (14.6) | 32.7 | 31.7 | 29.4 | 24.6 | 23 | 180.9 | 15.3 | 3.1 | 24 | 24.6 | 20.2 | 12.3 | 21.6 | 28.5 | 110.2 | 97.5 | 1 | 45.7 | 18.4 | 24 | 49.6 | 3.5 | (9.3) | (282.6) | (5.6) | 8.8 | 6.5 | 7.1 | 2.3 | (5.4) | 7.4 | 14.4 | 19.6 | 42.4 | 46.8 | 21.7 | (19.5) | 31.3 | 13.4 | (13.6) | 11.6 | 21.5 | 4 | (182.6) | (43.2) | (6) | (19.3) | (17.5) | 9.8 | 6.1 | (57.3) | (30.1) | 2.9 | 2.5 | (21.4) | (13.2) | 0.5 |
| EPS (Diluted) | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.52 | 0.41 | 0.36 | 0.54 | 0.31 | 0.06 | 0.24 | 0.22 | -0.18 | -0.31 | 0.92 | 0.91 | 0.32 | 0.57 | 0.74 | 0.86 | 0.81 | 0.02 | 0.25 | 0.38 | 6.00 | 0.56 | 0.54 | 0.49 | 0.14 | 0.62 | 0.63 | 0.58 | 0.46 | 0.47 | -2.20 | 0.57 | 0.40 | 0.50 | 0.59 | 0.46 | 0.04 | 0.50 | 0.74 | 0.34 | -0.16 | 0.35 | 0.34 | 0.31 | 0.25 | 0.24 | 1.83 | 0.16 | 0.03 | 0.27 | 0.27 | 0.22 | 0.14 | 0.23 | 0.30 | 1.14 | 1.01 | 0.04 | 0.50 | 0.22 | 0.25 | 0.53 | -0.02 | -0.10 | -3.07 | -0.06 | 0.09 | 0.07 | 0.08 | 0.02 | -0.06 | 0.08 | 0.15 | 0.21 | 0.46 | 0.51 | 0.46 | -0.21 | 0.34 | 0.15 | -0.15 | 0.13 | 0.24 | 0.04 | -2.00 | -0.47 | -0.07 | -0.21 | -0.19 | 0.11 | 0.07 | -0.64 | -0.33 | 0.03 | 0.03 | -0.24 | -0.15 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 427.6 | 510.5 | 445.6 | 474.5 | 456 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | 582.7 | 641.1 | 544.4 | 645.1 | 562.6 | 601.2 | 545.2 | 616.2 | 594.5 | 649.5 | 577.3 | 1,977 | 1,280.2 | 864.7 | 199.6 | 125.5 | 108.3 | 170.9 | 180.8 | 158.6 | 165.5 | 243.6 | 233.5 | 191.1 | 157.7 | 226.7 | 212.2 | 161.4 | 155.4 | 279.8 | 235.7 | 236.8 | 226.4 | 238.6 | 263.6 | 261.5 | 238.3 | 365.2 | 322.8 | 392.4 | 168.9 | 210 | 248.7 | 209.3 | 186.3 | 191.9 | 409.8 | 416.8 | 412.4 | 378.1 | 307.9 | 241.1 | 209.5 | 222.7 | 241 | 182.3 | 122.5 | 44.3 | 37 | 59.8 | 59.2 | 79.4 | 56.2 | 44 | 67.1 | 66.2 | 109.3 | 75 | 37.5 | 32.8 | 47.3 | 34.7 | 31.2 | 38.6 | 114.7 | 52.7 | 59.8 | 48.7 | 50.4 | 63.2 | 50.3 | 41.4 | 53.4 | 46.2 | 22.5 | 18.2 | 33.2 | 36.2 | 32.1 | 37.9 | 92 |
| Total Assets | 5,944.8 | 6,025.6 | 6,055.8 | 6,133.3 | 5,811.2 | 5,811.1 | 6,047.3 | 5,907.8 | 5,876.1 | 5,968.5 | 5,789.7 | 6,051.8 | 6,111.2 | 6,085 | 6,307.1 | 5,043.6 | 5,047 | 4,997.2 | 5,011 | 5,047.4 | 4,909.4 | 4,870.5 | 4,709.9 | 4,337 | 3,742.7 | 3,273.3 | 2,946.2 | 2,930.6 | 2,961.8 | 2,723.3 | 2,785.3 | 2,768.5 | 2,743.9 | 2,705.3 | 2,649.5 | 2,712.6 | 2,776.7 | 2,723.3 | 2,749.8 | 2,619.8 | 2,624.4 | 2,595.1 | 2,637.4 | 2,692.7 | 2,688.9 | 2,711.2 | 2,755.8 | 2,846.7 | 2,858.2 | 2,929 | 2,943.1 | 3,073.4 | 2,903.5 | 2,128 | 2,156.1 | 2,144.2 | 2,128.6 | 2,080.5 | 1,795.1 | 1,864.7 | 1,828.5 | 1,671.9 | 1,615 | 1,531 | 1,466.5 | 1,416 | 1,422.1 | 1,362.8 | 1,286.4 | 1,277.7 | 1,759.7 | 1,839.2 | 1,731.5 | 1,583 | 1,640.8 | 1,762.6 | 1,843.3 | 1,773.6 | 1,855.7 | 1,835.9 | 1,800.3 | 1,716 | 1,758.9 | 1,776.1 | 1,803.1 | 1,771.8 | 1,902.9 | 1,975 | 1,995.9 | 1,900.9 | 2,144.8 | 2,248.5 | 2,059.7 | 1,997.5 | 2,131 | 2,154.7 | 2,058.5 | 2,061.2 | 2,230.5 | 2,221.5 | 2,351.9 | 2,460.7 | 2,624.1 |
| Total Debt | 1,924.5 | 1,923.1 | 1,971.9 | 2,020.5 | 2,069.1 | 2,148.7 | 2,067.7 | 2,078.5 | 2,079 | 2,139.8 | 2,080.3 | 2,181.4 | 2,179.9 | 2,236.8 | 3,170.6 | 1,920 | 1,925.3 | 1,917.3 | 1,941.5 | 1,958.7 | 1,952.6 | 1,953.7 | 1,962.2 | 1,926.7 | 1,286.8 | 1,293.1 | 1,489.9 | 1,508 | 1,559.5 | 1,355.6 | 1,336.2 | 1,331.2 | 1,353.9 | 1,309 | 1,352 | 1,400.1 | 1,297.1 | 1,258.3 | 1,259.5 | 1,144.6 | 1,192.9 | 1,146.6 | 1,099.8 | 1,058.2 | 1,111.1 | 1,023.8 | 978.9 | 980.6 | 980.9 | 988.9 | 987.7 | 1,031.2 | 1,055.5 | 706.9 | 705.2 | 705.8 | 706.4 | 707 | 432.9 | 432.9 | 432.9 | 452.9 | 453.9 | 389.8 | 390 | 409.6 | 429.5 | 450.7 | 449.6 | 434.3 | 468.2 | 491.1 | 421.4 | 336.7 | 335.5 | 493.7 | 595.9 | 595.4 | 629.2 | 627.6 | 645.6 | 646.5 | 675 | 691.5 | 691 | 692.1 | 721.4 | 780.9 | 787.6 | 784.5 | 786.9 | 854.3 | 625.6 | 583.9 | 608.8 | 605.5 | 492.7 | 446.1 | 482.7 | 456.1 | 620 | 682.2 | 745.5 |
| Stockholders' Equity | 2,405.8 | 2,374.2 | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 | 2,349.8 | 2,334.5 | 1,720.4 | 1,809.7 | 1,813.2 | 1,774.7 | 1,768.8 | 1,768.2 | 1,707 | 1,697.1 | 1,597 | 1,551.3 | 1,538.6 | 1,051.9 | 591.4 | 570.4 | 568.2 | 540 | 613.3 | 593.9 | 584.2 | 598.5 | 567.9 | 557.3 | 733.6 | 724.7 | 755.4 | 730.9 | 692.6 | 704.2 | 747.9 | 798.8 | 758.2 | 776.3 | 866.7 | 911.7 | 947.6 | 976.8 | 994.6 | 993.9 | 871.8 | 629.1 | 629.3 | 604.3 | 611.3 | 588.3 | 608.5 | 629.6 | 615.2 | 516 | 423.1 | 407.5 | 371.1 | 357.7 | 285.8 | 195.1 | 181.5 | 175.9 | 646.5 | 675.9 | 662.3 | 649.4 | 618.6 | 601.4 | 593.6 | 574.5 | 513.1 | 515.3 | 466.5 | 415.7 | 398.6 | 413.9 | 389.5 | 380.4 | 397.1 | 379.1 | 370.1 | 366.8 | 532.1 | 575.3 | 572.7 | 579.7 | 661.6 | 665.3 | 653.4 | 713.4 | 783.8 | 791.5 | 791.3 | 827.6 | 880.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (34.5) | 167.8 | 72.1 | 112.8 | (51.1) | 122.6 | 71.1 | 105.9 | (42.8) | 154.5 | 71.8 | (2.5) | (22.2) | 174.5 | 117.2 | 87.8 | 18.9 | 123.8 | 41.9 | 64.5 | 3.6 | 152.9 | 2.4 | 88.8 | (12.8) | 102.2 | 99.2 | 124.1 | (24.7) | 82.8 | 62 | 82.2 | 26.7 | 91.2 | 67.5 | 67.4 | (23.7) | 94.5 | 77.4 | 78.6 | (29.2) | 98.6 | 68.7 | 117.7 | (57.8) | 76.6 | 88 | 118.7 | (74.9) | 113.8 | 20.4 | 66.3 | (91.5) | 20 | 54.6 | 52.4 | (20.1) | 53.3 | 28.1 | 30.5 | (39.4) | 58.4 | 41.2 | 38.4 | 2.8 | 12.8 | 82.3 | 64.2 | 70.4 | 55.5 | 17.3 | (57.4) | 57.1 | 22.6 | (55.7) | 96.5 | 3.8 | 16.7 | 48.8 | 57 | (10.8) | 28.2 | 25.6 | 6.4 | 3.5 | (36.4) | 53.1 | (63.7) | 20 | (11.6) | 7.4 | (137.2) | (34.6) | 47.2 | 3.8 | (50.3) | (32) | 56 | (5.9) | 180.3 | 78.3 | 96 | |
| Capital Expenditure | (19) | (42.4) | (24.7) | (27) | (12.5) | (41.1) | (25) | (31.4) | (24.4) | (44.4) | (29.1) | (25.6) | (20.3) | (50.4) | (21.1) | (20.7) | (13.3) | (37.9) | (20.6) | (25.6) | (16.5) | (25.1) | (17.3) | (10.2) | (11.1) | (33.8) | (21.4) | (16.6) | (9.9) | (24.8) | (19.7) | (18.6) | (12.9) | (27.6) | (17.9) | (18.6) | (15.5) | (26.2) | (18.4) | (20) | (19.6) | (29.6) | (22.5) | (24) | (15.1) | (32.1) | (22.7) | (20.5) | (17.5) | (34.6) | (15.1) | (13.8) | (12.9) | (24.4) | (16.3) | (8.8) | (7.9) | (22) | (11.6) | (12.8) | (7.7) | (20.6) | (8) | (6.6) | (4.3) | (15.8) | (3.7) | (5.5) | (6.7) | (12.9) | (9.7) | (11.5) | (8.4) | (6.7) | (16.3) | (12.9) | (7.5) | (14.8) | (13.8) | (7.6) | (4.9) | (8.7) | (5.9) | (8.6) | (8.9) | (10.4) | (3.7) | (5.7) | (3.6) | (3.8) | (8.8) | (9.9) | (6.2) | (22.7) | (18.6) | (23.1) | (10.7) | (32.6) | (11.6) | (16.7) | (19.3) | (38.8) | |
| Free Cash Flow | (53.5) | 125.4 | 47.4 | 85.8 | (63.6) | 81.5 | 46.1 | 74.5 | (67.2) | 110.1 | 42.7 | (28.1) | (42.5) | 124.1 | 96.1 | 67.1 | 5.6 | 85.9 | 21.3 | 38.9 | (12.9) | 127.8 | (14.9) | 78.6 | (23.9) | 68.4 | 77.8 | 107.5 | (34.6) | 58 | 42.3 | 63.6 | 13.8 | 63.6 | 49.6 | 48.8 | (39.2) | 68.3 | 59 | 58.6 | (48.8) | 69 | 46.2 | 93.7 | (72.9) | 44.5 | 65.3 | 98.2 | (92.4) | 79.2 | 5.3 | 52.5 | (104.4) | (4.4) | 38.3 | 43.6 | (28) | 31.3 | 16.5 | 17.7 | (47.1) | 37.8 | 33.2 | 31.8 | (1.5) | (3) | 78.6 | 58.7 | 63.7 | 42.6 | 7.6 | (68.9) | 48.7 | 15.9 | (72) | 83.6 | (3.7) | 1.9 | 35 | 49.4 | (15.7) | 19.5 | 19.7 | (2.2) | (5.4) | (46.8) | 49.4 | (69.4) | 16.4 | (15.4) | (1.4) | (147.1) | (40.8) | 24.5 | (14.8) | (73.4) | (42.7) | 23.4 | (17.5) | 163.6 | 59 | 57.2 | |