BC - Brunswick Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.22
DETAILS
HIGH:
$115.00
LOW:
$74.00
MEDIAN:
$90.00
CONSENSUS:
$89.22
UPSIDE:
10.20%
| 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 | 1,378.1 | 1,333.8 | 1,360.2 | 1,447 | 1,221.8 | 1,154.9 | 1,273.3 | 1,443.9 | 1,365 | 1,361.9 | 1,593.6 | 1,702.3 | 1,743.6 | 1,582.7 | 1,698.2 | 1,835.6 | 1,695.7 | 1,431 | 1,427.2 | 1,554.8 | 1,433.2 | 1,161.1 | 1,233.1 | 987.8 | 965.5 | 917.6 | 976.6 | 1,163.5 | 1,050.7 | 1,248.9 | 1,044.1 | 1,148.7 | 1,211.4 | 856.2 | 1,141.5 | 1,352 | 1,082.1 | 1,083 | 1,093 | 1,242.2 | 1,070.3 | 986.1 | 991.9 | 1,142 | 985.7 | 938.6 | 932.1 | 1,073.1 | 894.9 | 901.5 | 824.4 | 1,098.3 | 995.3 | 791.6 | 874.3 | 1,053.9 | 959.6 | 789.1 | 876.7 | 1,096.3 | 985.9 | 728.8 | 815.4 | 1,014.7 | 844.4 | 657.3 | 665.8 | 718.3 | 734.7 | 837.7 | 1,038.8 | 1,485.4 | 1,346.8 | 1,436 | 1,326.2 | 1,522.9 | 1,386.1 | 1,370.8 | 1,337.8 | 1,543.1 | 1,413.3 | 1,489.5 | 1,351.1 | 1,531.6 | 1,401.1 | 1,333.8 | 1,273.2 | 1,422.7 | 1,199.6 | 1,086.9 | 1,071 | 928 | 1,017.2 | 717.8 | 928.8 | 913.2 | 876.6 | 939.1 | 1,040.8 | 955.4 |
| Cost of Revenue | 1,034.5 | 1,026 | 1,022.4 | 1,099.9 | 939.4 | 901.7 | 940.3 | 1,052.9 | 991.4 | 997.5 | 1,148.9 | 1,230 | 1,238 | 1,154.4 | 1,199.3 | 1,299.2 | 1,212.1 | 1,054.2 | 1,016.8 | 1,093.3 | 1,015.9 | 824.8 | 856.2 | 731.8 | 721.7 | 681 | 699.7 | 835.5 | 771.2 | 932.5 | 765.8 | 867.5 | 901.4 | 603.8 | 827.1 | 982.1 | 787.8 | 803 | 783.3 | 888.9 | 788.2 | 736.4 | 710.2 | 817.6 | 726.9 | 708.6 | 672.9 | 768.8 | 651.6 | 688.1 | 596.8 | 796.7 | 733.4 | 592.7 | 641.3 | 770 | 721.4 | 627.6 | 673.9 | 821.5 | 749.6 | 613 | 632.1 | 772.4 | 665.8 | 582.5 | 590.2 | 644.3 | 643.5 | 719.8 | 862.3 | 1,182 | 1,077.3 | 1,180 | 1,067.8 | 1,190.3 | 1,089.7 | 1,102.2 | 1,048.9 | 1,188.3 | 1,099.9 | 1,152.4 | 1,045.6 | 1,145 | 1,059.2 | 1,001.7 | 956.2 | 1,054.9 | 902.3 | 817.5 | 807.2 | 704.9 | 777.4 | 566.9 | 700.8 | 687.4 | 606.9 | 638.3 | 727.1 | 681.7 |
| Gross Profit | 343.6 | 307.8 | 337.8 | 347.1 | 282.4 | 253.2 | 333 | 391 | 373.6 | 364.4 | 444.7 | 472.3 | 505.6 | 428.3 | 498.9 | 536.4 | 483.6 | 376.8 | 410.4 | 461.5 | 417.3 | 336.3 | 376.9 | 256 | 243.8 | 236.6 | 276.9 | 328 | 279.5 | 316.4 | 278.3 | 281.2 | 310 | 252.4 | 314.4 | 369.9 | 294.3 | 280 | 309.7 | 353.3 | 282.1 | 249.7 | 281.7 | 324.4 | 258.8 | 230 | 259.2 | 304.3 | 243.3 | 213.4 | 227.6 | 301.6 | 261.9 | 198.9 | 233 | 283.9 | 238.2 | 161.5 | 202.8 | 274.8 | 236.3 | 115.8 | 183.3 | 242.3 | 178.6 | 74.8 | 75.6 | 74 | 91.2 | 117.9 | 176.5 | 303.4 | 269.5 | 256 | 258.4 | 332.6 | 296.4 | 268.6 | 288.9 | 354.8 | 313.4 | 337.1 | 305.5 | 386.6 | 341.9 | 332.1 | 317 | 367.8 | 297.3 | 269.4 | 263.8 | 223.1 | 239.8 | 150.9 | 228 | 225.8 | 269.7 | 300.8 | 313.7 | 273.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 46.3 | 45 | 43.4 | 41.8 | 38.5 | 39.1 | 41.7 | 43 | 45.8 | 42.4 | 45.2 | 48.9 | 48.7 | 50.9 | 50.4 | 50.2 | 51.4 | 47.4 | 35.5 | 37.5 | 34.1 | 38.1 | 31.2 | 27.7 | 28.9 | 29.7 | 29.7 | 33.5 | 28.7 | 35.5 | 29.4 | 32.5 | 37.6 | 29.9 | 35.5 | 36.5 | 34.5 | 35 | 34.5 | 35.1 | 34.6 | 33.7 | 30.3 | 31.8 | 30.1 | 33.5 | 29.7 | 28 | 28.4 | 34.8 | 27.3 | 28.9 | 27.3 | 27.8 | 26.5 | 25.5 | 24.1 | 25 | 25.1 | 24.4 | 23.4 | 24.2 | 23.1 | 22.4 | 22.3 | 23.8 | 19.5 | 21.3 | 23.9 | 25.1 | 31.2 | 32 | 33.9 | 34.3 | 31 | 35.7 | 33.5 | 35.6 | 32.1 | 34 | 30.5 | 38.6 | 30.1 | 30.5 | 34.2 | 37.8 | 31.2 | 29.4 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 242.2 | 210.7 | 201 | 201.9 | 193.4 | 232 | 180.7 | 181.8 | 203.7 | 198.7 | 187.1 | 215.1 | 211.3 | 185.3 | 186.2 | 207.2 | 192.7 | 207.5 | 165.9 | 173.6 | 150.8 | 161.9 | 151.3 | 119.2 | 111.3 | 129.6 | 120.1 | 126.4 | 133.5 | 192.4 | 141.3 | 121.4 | 163.5 | 228 | 157.9 | 156.6 | 148.1 | 209.6 | 150.3 | 153.7 | 147.7 | 230.6 | 135.6 | 138.4 | 140 | 181.7 | 134.9 | 134.9 | 133 | 155.9 | 135 | 132 | 139.1 | 130.5 | 135.5 | 132.5 | 138.6 | 150.1 | 128.9 | 142.8 | 140.6 | 147.8 | 122.8 | 140 | 138.8 | 170.6 | 136.7 | 162.6 | 155.2 | 82.3 | 177.4 | 205.5 | 203.1 | 207.5 | 207.3 | 209.5 | 209.9 | 202.5 | 182.5 | 182.6 | 184.7 | 196.6 | 173.3 | 187.9 | 208.6 | 210.9 | 186.5 | 198.9 | 186.1 | 92.5 | 176.6 | 79.2 | 161.9 | 48.2 | 146.6 | 146.8 | 46 | 162.9 | 164.6 | 160.7 |
| Other Expenses | 0 | 10.2 | 0 | 0 | 0 | 37.8 | 12.2 | 7.9 | 13.5 | 15 | 16.3 | 13.9 | 9.5 | 0.5 | 24.6 | 0 | 0 | 0.1 | 0 | 0.2 | 0.5 | (0.2) | 1.8 | 2.1 | 0.4 | 2.8 | 7.4 | 5.4 | 3.2 | 24.6 | 9.4 | 34.2 | 3.8 | 8.9 | 6.8 | 5.7 | 8.3 | 6.8 | 2.4 | 2.6 | 3.8 | 12.4 | 0 | 0 | 0 | 0.2 | 0.9 | 3.1 | 0 | 8.7 | 2.6 | 4 | 5.6 | 0 | 14.3 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (511.1) | 495.1 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.2 | 0 | 102.8 | 0 | 95.9 | 0 | 0 | 141.3 | 30.2 | 0 | 0 |
| Operating Expenses | 288.5 | 265.9 | 244.4 | 243.7 | 231.9 | 308.9 | 234.6 | 232.7 | 263 | 256.1 | 248.6 | 277.9 | 269.5 | 236.7 | 261.2 | 257.4 | 244.1 | 255 | 201.4 | 211.3 | 185.4 | 199.8 | 184.3 | 149 | 140.6 | 162.1 | 157.2 | 165.3 | 165.4 | 252.5 | 180.1 | 188.1 | 204.9 | 266.8 | 200.2 | 198.8 | 190.9 | 251.4 | 187.2 | 191.4 | 186.1 | 276.7 | 165.9 | 170.2 | 170.1 | 215.4 | 165.5 | 166 | 161.4 | 199.4 | 164.9 | 164.9 | 172 | 158.3 | 176.3 | 158.8 | 162.9 | 175.1 | 154 | 167.2 | 164 | 172 | 145.9 | 162.4 | 161.1 | 194.4 | 156.2 | 183.9 | 179.1 | (403.7) | 703.7 | 237.5 | 237 | 241.8 | 304.7 | 245.2 | 243.4 | 238.1 | 214.6 | 216.6 | 215.2 | 235.2 | 203.4 | 218.4 | 242.8 | 248.7 | 217.7 | 228.3 | 218.8 | 210.7 | 176.6 | 182 | 161.9 | 144.1 | 146.6 | 146.8 | 187.3 | 193.1 | 164.6 | 160.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.1 | 41.9 | 93.4 | 103.4 | 50.5 | (55.7) | 98.4 | 158.3 | 110.6 | 108.3 | 196.1 | 194.4 | 236.1 | 191.6 | 237.7 | 279 | 239.5 | 121.8 | 209 | 250.2 | 231.9 | 136.5 | 192.6 | 107 | 103.2 | 74.5 | 119.7 | 162.7 | 114.1 | 63.9 | 98.2 | 93.1 | 105.1 | (14.4) | 114.2 | 171.1 | 103.4 | 28.6 | 122.5 | 161.9 | 96 | (27) | 115.8 | 154.2 | 88.7 | 14.6 | 93.7 | 138.3 | 81.9 | 14 | 62.7 | 136.7 | 89.9 | 40.6 | 56.7 | 125.1 | 75.3 | (13.6) | 48.8 | 107.6 | 72.3 | (56.2) | 37.4 | 79.9 | 17.5 | (119.6) | (80.6) | (109.9) | (87.9) | 521.6 | (527.2) | 65.9 | 32.5 | 14.2 | (46.3) | 87.4 | 53 | 30.5 | 74.3 | 138.2 | 98.2 | 101.9 | 102.1 | 168.2 | 99.1 | 83.4 | 99.3 | 139.5 | 78.5 | 58.7 | 87.2 | 41.1 | 77.9 | 6.8 | 81.4 | 79 | 82.4 | 107.7 | 149.1 | 113 |
| Interest Expense | 24.6 | 25 | 27 | 30 | 29.7 | 32.4 | 33 | 32.6 | 28.6 | 27.3 | 28.1 | 28.8 | 28.2 | 27.7 | 26.1 | 25.9 | 18.4 | 18.8 | 16.9 | 15.4 | 14.8 | 15.3 | 16.4 | 18.7 | 16.9 | 16.6 | 18.8 | 20.8 | 19.8 | 18 | 13 | 8.2 | 6.7 | 6.5 | 6.6 | 6.7 | 6.5 | 6.7 | 7 | 7 | 6.8 | 6.8 | 7 | 7 | 7 | 7.1 | 6.9 | 8.5 | 8.5 | 8.3 | 8.6 | 12.6 | 14.4 | 15.3 | 16.8 | 17.9 | 18.1 | 18 | 19.3 | 21.2 | 23.3 | 23.5 | 22.7 | 23.9 | 24.3 | 25.9 | 23.7 | 18.3 | 18.2 | 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 |
| Interest Income | 1.2 | 2 | 1.8 | 1.7 | 1.7 | 2.2 | 4 | 4.7 | 2.5 | 2.6 | 3.4 | 2 | 2.2 | 3.6 | 1.9 | 0.5 | 0.1 | 0.2 | 0.8 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 1.6 | 0.4 | 0.4 | 0.6 | 1 | 0.6 | 0.7 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | 0.7 | 1 | 1.3 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 0.7 | 0.9 | 1 | 0.7 | 1 | 0.5 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 130 | 127.8 | 167.1 | 176.5 | 120.6 | 23.1 | 175.1 | 235.5 | 185 | 184.6 | 257.5 | 267.8 | 304.3 | 254.9 | 302.6 | 333 | 292.4 | 170.6 | 243.6 | 293 | 273.2 | 177.3 | 230.4 | 144.5 | 141.2 | 115.3 | (135.7) | 197.9 | 147.9 | 112 | 130.6 | 114.8 | 134.6 | 2.4 | 143.6 | 204.8 | 128.5 | 57.6 | 151.5 | 188.4 | 123.6 | (2.4) | 141.4 | 179.1 | 113.8 | 21.9 | 116.7 | 159.3 | 101 | 37.5 | 72.4 | 125.3 | 112.8 | 58.8 | 71 | 144.3 | 98.7 | 0.2 | 49.4 | 133.6 | 92.4 | (44.7) | 51.6 | 85.4 | 46.7 | (168.6) | (73.1) | (109.7) | (90) | (89.1) | (484.6) | 112.1 | 76.8 | 64.1 | (0.9) | 131.2 | 94 | 74.7 | 115.7 | 179.2 | 138.9 | 145.7 | 144.6 | 205.7 | 137.5 | 123.4 | 139.9 | 178.1 | 116.8 | 98.1 | 124.5 | 78.1 | 115.6 | 47.7 | 121.8 | 116.1 | 121.5 | 144.9 | 186.4 | 148.2 |
| EBIT | 55.1 | 52.2 | 93.4 | 103.4 | 50.5 | (53.7) | 102.9 | 165.1 | 115.6 | 113.1 | 188.2 | 200.4 | 239.6 | 191.6 | 240.8 | 280.5 | 238.8 | 120.4 | 200.3 | 250 | 231.6 | 134.4 | 192.1 | 107.5 | 106 | 78.1 | (170.8) | 164.6 | 114.8 | 67.2 | 95 | 92.7 | 106.8 | (12.6) | 115.6 | 173.2 | 104.9 | 30.7 | 125.1 | 163.2 | 98.2 | (25) | 118.9 | 157.2 | 91.9 | (0.9) | 95.8 | 139.8 | 83 | 14.7 | 62.8 | 103.8 | 91.2 | 40 | 48.5 | 121.8 | 76 | (25) | 24 | 108.1 | 64 | (75.5) | 20.8 | 52.8 | 11.6 | (206.1) | (112.3) | (148.7) | (131.6) | (133.2) | (527.2) | 65.9 | 32.5 | 14.2 | (46.3) | 87.4 | 53 | 30.5 | 74.3 | 138.2 | 98.2 | 101.9 | 102.1 | 168.2 | 99.1 | 83.4 | 99.3 | 139.5 | 78.5 | 58.7 | 87.2 | 41.1 | 77.9 | 6.8 | 81.4 | 79 | 82.4 | 107.7 | 149.1 | 113 |
| Income Before Tax | 26.9 | 27.2 | (266.3) | 75.3 | 28.1 | (86.1) | 69.9 | 132.5 | 87 | 85.8 | 160.1 | 171.6 | 211.4 | 163.9 | 214.7 | 254.6 | 220.4 | 101.6 | 183.4 | 234.6 | 216.8 | 119.1 | 175.7 | 88.8 | 89.1 | 61.5 | (189.6) | 143.8 | 95 | 49.2 | 81.9 | 84.5 | 100.1 | (19.1) | 109 | 166.5 | 98.4 | 24 | 118.1 | 156.2 | 91.4 | (31.8) | 111.9 | 150.2 | 84.9 | (8) | 88.9 | 131.9 | 75.1 | 6.4 | 54.6 | 91.2 | 76.8 | 24.7 | 31.7 | 103.9 | 57.9 | (43) | 4.7 | 86.9 | 40.7 | (99) | (1.9) | 28.9 | (12.7) | (232) | (135.9) | (167) | (149.8) | (63.5) | (575.7) | (18.8) | 25.8 | 10.1 | (46.7) | 82.2 | 47.1 | 19.6 | 67 | 130.5 | 92.6 | 97 | 95.6 | 164.3 | 131.6 | 80.8 | 91.6 | 134.5 | 71.6 | 54.5 | 82.4 | 32.1 | 7.2 | (5.3) | 65.9 | 63.7 | 63.4 | 32.3 | 129.9 | 97.7 |
| Income Tax Expense | 5.9 | 8.6 | (32) | 15.7 | 7.9 | (14.9) | 22.6 | 27.7 | 18.6 | 14.8 | 46.2 | 36.3 | 99 | 23.6 | 46.5 | 55.8 | 46.4 | (0.4) | 38.8 | 55.2 | 47.4 | 23.1 | 38.9 | 17.6 | 18.4 | (13.5) | 43.3 | 31.7 | 18.8 | 8 | 6.7 | 16.4 | 27.2 | 56.9 | 30 | 47.1 | 24.2 | 6.2 | 32.8 | 48.1 | 28.2 | (22.8) | 39.7 | 42.6 | 28.3 | (5.7) | 27.9 | 44.8 | 26 | (577.2) | (2.6) | 11.9 | 21.9 | 2.6 | 9.2 | 9.9 | 10.9 | (13.4) | 0 | 17.6 | 13.2 | 5.1 | 5.3 | 15.2 | 0.3 | (108) | (21.6) | (3.3) | 34.4 | 140.5 | 15.7 | (12.8) | 12.5 | (2) | (23) | 25.3 | 12.8 | (24.6) | 16.6 | 36 | 18.5 | 8.7 | 13.2 | 53.3 | 37 | 22 | 18.7 | 44.4 | 23.6 | 14.6 | 28.8 | 11.6 | 25.8 | (2.7) | 24.4 | 24.2 | 21.1 | 14.6 | 48.4 | 37 |
| Net Income | 21 | 18.7 | (235.5) | 59.3 | 20.2 | (82.5) | 44.6 | 100 | 68 | 60.9 | 112.5 | 134.7 | 112.3 | 141.7 | 163.8 | 197.3 | 174.2 | 101.5 | 143.1 | 179.4 | 169.3 | 95.1 | 137.9 | 70.7 | 69 | 67.1 | (239.3) | 77.5 | (36.3) | 43.4 | 70 | 79 | 72.9 | (116.9) | 79 | 119.4 | 64.9 | 17.7 | 85.4 | 108.1 | 64.8 | (9.3) | 75.9 | 117.8 | 57 | (4.3) | 104.4 | 88.6 | 57 | 581.2 | 57.8 | 80.4 | 49.8 | (75.3) | 2 | 83.6 | 39.7 | (29.6) | 4.7 | 69.3 | 27.5 | (104.1) | (7.2) | 13.7 | (13) | (124) | (114.3) | (163.7) | (184.2) | (204) | (591.4) | (6) | 13.3 | 6.8 | 1.9 | 57.3 | 45.6 | (53.2) | 36.5 | 83.2 | 67.4 | 88.3 | 88.4 | 114.1 | 94.6 | 58.8 | 72.9 | 90.1 | 48 | 39.9 | 53.6 | 20.5 | 46.2 | (2.6) | 41.5 | 36.6 | 42.3 | (92.3) | (104.5) | 58.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.29 | -3.58 | 0.90 | 0.31 | -1.24 | 0.67 | 1.48 | 1.00 | 0.88 | 1.61 | 1.90 | 1.57 | 1.95 | 2.26 | 2.61 | 2.27 | 1.31 | 1.84 | 2.30 | 2.17 | 1.21 | 1.74 | 0.89 | 0.86 | 0.79 | -2.82 | 0.89 | -0.41 | 0.50 | 0.80 | 0.90 | 0.83 | -1.33 | 0.89 | 1.33 | 0.72 | 0.20 | 0.94 | 1.18 | 0.71 | -0.10 | 0.82 | 1.26 | 0.61 | -0.05 | 1.11 | 0.95 | 0.61 | 6.33 | 0.63 | 0.88 | 0.55 | -0.86 | 0.02 | 0.93 | 0.44 | -0.33 | 0.05 | 0.78 | 0.31 | -1.17 | -0.08 | 0.15 | -0.15 | -1.40 | -1.29 | -1.85 | -2.08 | -2.31 | -6.70 | -0.07 | 0.15 | 0.08 | 0.02 | 0.63 | 0.50 | -0.58 | 0.39 | 0.88 | 0.71 | 0.92 | 0.90 | 1.16 | 0.97 | 0.60 | 0.76 | 0.94 | 0.51 | 0.43 | 0.59 | 0.23 | 0.51 | -0.03 | 0.47 | 0.42 | 0.48 | -1.05 | -1.19 | 0.64 |
| EPS (Diluted) | 0.32 | 0.28 | -3.58 | 0.90 | 0.30 | -1.24 | 0.67 | 1.48 | 1.00 | 0.88 | 1.61 | 1.90 | 1.56 | 1.95 | 2.26 | 2.59 | 2.25 | 1.30 | 1.83 | 2.29 | 2.15 | 1.20 | 1.73 | 0.89 | 0.86 | 0.78 | -2.82 | 0.89 | -0.41 | 0.49 | 0.80 | 0.90 | 0.82 | -1.32 | 0.88 | 1.32 | 0.71 | 0.19 | 0.93 | 1.17 | 0.68 | -0.10 | 0.81 | 1.25 | 0.60 | -0.05 | 1.10 | 0.93 | 0.60 | 6.16 | 0.61 | 0.86 | 0.53 | -0.84 | 0.02 | 0.90 | 0.43 | -0.32 | 0.05 | 0.75 | 0.30 | -1.13 | -0.08 | 0.15 | -0.15 | -1.40 | -1.29 | -1.85 | -2.08 | -2.31 | -6.70 | -0.07 | 0.15 | 0.08 | 0.02 | 0.63 | 0.50 | -0.58 | 0.39 | 0.87 | 0.70 | 0.91 | 0.89 | 1.15 | 0.96 | 0.59 | 0.75 | 0.93 | 0.50 | 0.42 | 0.59 | 0.23 | 0.51 | -0.03 | 0.47 | 0.42 | 0.48 | -1.05 | -1.19 | 0.64 |
| Shares Outstanding | 65.6 | 65.6 | 65.7 | 66 | 66.2 | 66.6 | 66.6 | 67.6 | 68.3 | 68.9 | 69.8 | 70.8 | 71.5 | 72.5 | 74.4 | 75.7 | 76.9 | 77.4 | 77.7 | 78 | 78.2 | 78.5 | 79.4 | 79.6 | 80 | 85.2 | 85 | 86.9 | 87.5 | 87.4 | 87.3 | 87.6 | 88.1 | 88.0 | 89.1 | 89.8 | 90.1 | 90.4 | 91.1 | 91.5 | 91.8 | 92.1 | 92.7 | 93.3 | 93.8 | 93.8 | 93.7 | 93.5 | 93.3 | 91.9 | 91.3 | 91 | 90.6 | 88.1 | 89.8 | 89.7 | 89.5 | 89.5 | 89.4 | 89.3 | 89.1 | 89.1 | 88.8 | 88.7 | 88.6 | 88.4 | 88.4 | 88.4 | 88.4 | 88.3 | 88.3 | 88.3 | 88.2 | 88.2 | 89 | 90.5 | 91.4 | 91.4 | 93.2 | 94.7 | 95.6 | 95.6 | 98.1 | 98 | 97.7 | 97.7 | 96.2 | 95.4 | 93.7 | 93.7 | 90.8 | 90.2 | 90.2 | 88.7 | 87.8 | 87.7 | 87.7 | 87.6 | 88.1 | 91.4 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 288.5 | 274.9 | 297.7 | 315.7 | 286.7 | 269 | 284.1 | 494.5 | 559.5 | 467.8 | 330.9 | 477.5 | 387.8 | 595.6 | 457.4 | 566.7 | 680.1 | 354.5 | 1,486.4 | 590.2 | 471.9 | 519.6 | 650.4 | 541.5 | 502.9 | 320.3 | 366.2 | 656.1 | 161.5 | 294.4 | 302.4 | 435.9 | 284 | 448.8 | 391.1 | 437.2 | 273.3 | 422.4 | 437.2 | 492.8 | 282.2 | 619.6 | 552.4 | 526.6 | 461.2 | 0 | 327.8 | 438.2 | 173.8 | 345.9 | 254.1 | 280 | 351.4 | 368.1 | 156.4 | 155.8 | 72.3 | 125.2 | 129.9 | 134.9 | 123.8 | 100.8 | 122.9 | 108.2 | 81.2 | 126.1 | 91.1 | 71 | 82.7 | 85.6 | 81.8 | 110.8 | 123.9 | 238.5 | 76 | 137.4 | 124 | 344.3 | 253.5 | 204.2 | 114 | 185.2 | 200.7 | 227.5 | 129.5 | 248.8 | 206.4 | 161.6 | 126.3 |
| Short-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 4.5 | 34.5 | 37 | 6.8 | 0.8 | 0.8 | 0.8 | 7.3 | 56.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 35.8 | 0.8 | 0.5 | 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 |
| Net Receivables | 638.8 | 522.8 | 491.4 | 509.8 | 553.1 | 429 | 500.8 | 530 | 616.8 | 493.2 | 568.2 | 614.5 | 698 | 543 | 557.7 | 611 | 664.7 | 485.3 | 451.1 | 503.3 | 539.1 | 337.6 | 398.8 | 452.6 | 465.4 | 331.8 | 414.7 | 484.5 | 683.7 | 550.7 | 577.8 | 578.1 | 617.5 | 480.2 | 476.4 | 524.6 | 529.5 | 411.5 | 454.6 | 482.1 | 526.3 | 447.8 | 440.1 | 332.4 | 405.5 | 381.9 | 510.9 | 459.5 | 455.3 | 374.4 | 496.7 | 441.7 | 407.3 | 418.8 | 407.4 | 446.5 | 450.7 | 419.9 | 404.1 | 510.4 | 638.8 | 371 | 518.1 | 595.2 | 589.4 | 420.8 | 502.9 | 610.4 | 570.1 | 457.4 | 481.1 | 509.4 | 459.3 | 326.9 | 402 | 408.1 | 391.8 | 257.7 | 299.1 | 325.3 | 329.1 | 218.9 | 249.7 | 276 | 271.1 | 168.9 | 218.7 | 214.2 | 229.2 |
| Inventory | 1,253.5 | 1,192.3 | 1,272.5 | 1,305.1 | 1,353.8 | 1,302.6 | 1,464.7 | 1,524.2 | 1,555 | 1,476.8 | 1,445 | 1,484.2 | 1,506 | 1,471.4 | 1,429.8 | 1,372.4 | 1,345.7 | 1,208 | 940.5 | 835.1 | 765.6 | 711.8 | 589.4 | 676.9 | 840.1 | 824.5 | 810.2 | 801.8 | 991.1 | 943.7 | 898.8 | 815.3 | 829.7 | 765.6 | 848.6 | 769.3 | 817.6 | 762.1 | 755 | 706.8 | 737.4 | 475.6 | 504.6 | 484.9 | 580 | 701.3 | 1,007.1 | 713.2 | 722.8 | 623.8 | 584.9 | 567.7 | 546.9 | 513.7 | 497.7 | 511.9 | 569 | 510.7 | 491.9 | 542.7 | 683.6 | 623.3 | 651.5 | 641.7 | 669.8 | 645.5 | 652.2 | 621.2 | 649.9 | 566.3 | 582.9 | 535.4 | 530.5 | 444.9 | 488.1 | 455.9 | 488.9 | 411.4 | 410.3 | 435.2 | 446.7 | 409 | 385.5 | 344.6 | 341.2 | 321.4 | 318 | 321.8 | 333.4 |
| Other Current Assets | 104.5 | 72.5 | 95.1 | 18.2 | 18 | 112.4 | 80.8 | 96.9 | 64 | 71.1 | 96.4 | 11 | 85.8 | 80.7 | 11.7 | 11.9 | 12.2 | 12.2 | 10.9 | 9.7 | 9.7 | 10.7 | 11.7 | 15.1 | 23.9 | 11.6 | 11.6 | 11.6 | 9.1 | 386.2 | 9.5 | 0 | 90.3 | 5.1 | 0 | 0 | 11.2 | 82.7 | 12.7 | 12.7 | 12.7 | 635.7 | 572.2 | 79.3 | 477.6 | 372.4 | 250.3 | 311.5 | 0 | 0 | 0 | 302.6 | 0 | 0 | 225.2 | 257.1 | 330.3 | 164.8 | 898.6 | 633.2 | 316.6 | 338.4 | 294.2 | 279.4 | 264 | 262 | 279.8 | 263.1 | 255.7 | 256.7 | 247.1 | 224.9 | 225.8 | 231.5 | 255.4 | 238.7 | 244.8 | 264.2 | 269.9 | 243 | 228.9 | 244.4 | 297.6 | 249 | 231.6 | 210.6 | 219.1 | 209.8 | 206.6 |
| Total Current Assets | 2,286.1 | 2,063.3 | 2,157.5 | 2,236.3 | 2,305.9 | 2,113.8 | 2,348 | 2,728.1 | 2,807.2 | 2,509.7 | 2,441.3 | 2,672.8 | 2,678.4 | 2,695.2 | 2,595 | 2,685.4 | 2,791.2 | 2,124.6 | 2,942 | 1,988 | 1,835.7 | 1,670.5 | 1,681.2 | 1,714.1 | 1,869.8 | 1,525.8 | 1,693.6 | 2,011.4 | 1,937.8 | 1,880.2 | 1,866.2 | 1,886.6 | 1,862.7 | 1,846.7 | 1,776.7 | 1,777.8 | 1,671 | 1,688.5 | 1,698.8 | 1,732.9 | 1,609.4 | 1,589.6 | 1,547.9 | 1,458.7 | 1,496.6 | 1,504.4 | 2,171.7 | 1,975.9 | 1,700.8 | 1,715.2 | 1,691.8 | 1,635.4 | 1,660.2 | 1,671.9 | 1,691.1 | 1,777.3 | 1,825.3 | 1,831.8 | 1,924.5 | 1,821.2 | 1,762.8 | 1,578.2 | 1,586.7 | 1,624.5 | 1,604.4 | 1,454.4 | 1,526 | 1,565.7 | 1,558.4 | 1,366 | 1,392.9 | 1,380.5 | 1,339.5 | 1,241.8 | 1,221.5 | 1,240.1 | 1,249.5 | 1,277.6 | 1,232.8 | 1,207.7 | 1,118.7 | 1,057.5 | 1,133.5 | 1,097.1 | 973.4 | 949.7 | 962.2 | 907.4 | 895.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,358.6 | 1,378 | 1,390.6 | 1,402 | 1,403.2 | 1,413.3 | 1,440.8 | 1,454.1 | 1,467.9 | 1,468 | 1,447.8 | 1,435.2 | 1,416.1 | 1,385.6 | 1,332.5 | 1,267.4 | 1,170.5 | 1,139.7 | 1,044.6 | 997.9 | 953.1 | 946.6 | 901.1 | 897.3 | 892.9 | 879.6 | 846.1 | 827.4 | 910.4 | 805.3 | 730.6 | 716.1 | 673.1 | 659.5 | 706.4 | 682.2 | 653 | 645.3 | 596.7 | 572.6 | 550.4 | 653.7 | 696.1 | 724.3 | 836.6 | 875.8 | 1,049.5 | 846.8 | 847.8 | 827.1 | 787.4 | 777.8 | 792.7 | 776.7 | 786.2 | 786.6 | 798.9 | 803.2 | 769.9 | 824.1 | 874.7 | 881.8 | 842 | 836.1 | 840.4 | 845.1 | 796 | 808.3 | 802.7 | 783 | 769.9 | 738.7 | 727.5 | 685.4 | 653.5 | 610.9 | 601.7 | 598.9 | 578.5 | 572.6 | 570.4 | 565.4 | 544.4 | 541.5 | 542.3 | 544.3 | 529.8 | 529.3 | 535.4 |
| Goodwill | 676.4 | 681.2 | 679.6 | 986.1 | 972.5 | 966.1 | 1,059.7 | 1,024.1 | 1,026.3 | 1,030.7 | 1,007.6 | 974.6 | 974 | 967.6 | 962.2 | 966.7 | 889.4 | 888.4 | 443.8 | 434.3 | 422.7 | 417.7 | 416.3 | 415.4 | 414 | 415 | 414 | 410.7 | 634.1 | 767.1 | 768.4 | 424 | 428.3 | 425.3 | 426.3 | 417.6 | 416 | 413.8 | 413 | 393.1 | 380.3 | 288.9 | 290.6 | 292.5 | 291.1 | 287.8 | 679.2 | 0 | 0 | 0 | 0 | 0 | 452.8 | 0 | 0 | 413.5 | 411.9 | 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 |
| Intangible Assets | 842.5 | 854.8 | 866.4 | 899.4 | 910.3 | 918.3 | 939.9 | 948.1 | 964.3 | 978 | 999.8 | 979.4 | 992.4 | 997.4 | 1,005.4 | 1,038.2 | 1,038.4 | 1,052.1 | 549.2 | 536.3 | 544.3 | 552.3 | 559.6 | 567.1 | 575 | 583.5 | 591 | 599.4 | 636.7 | 646.4 | 670.3 | 144.1 | 143.3 | 144.4 | 165.5 | 161.7 | 163.3 | 164.8 | 164.1 | 135 | 136.8 | 61.5 | 72.6 | 75.6 | 81.5 | 83.4 | 249.7 | 892.2 | 857.3 | 699.7 | 653.4 | 577.9 | 117.5 | 554.9 | 565.5 | 114.7 | 115.3 | 507.9 | 470.8 | 571.9 | 650.1 | 658.4 | 799.5 | 801.8 | 811.3 | 820.5 | 828.6 | 837.2 | 846.8 | 842.2 | 706.9 | 563.5 | 438.8 | 352.4 | 550.1 | 408.6 | 383.5 | 281.4 | 258.8 | 260.8 | 261.4 | 253.8 | 233.2 | 219.3 | 116.8 | 224.4 | 117.5 | 206.8 | 209.2 |
| Long-Term Investments | 74.7 | 79.9 | 30.5 | 35 | 38.3 | 35 | 32.9 | 37.5 | 41.4 | 38.7 | 35.6 | 60 | 61.5 | 54 | 47.7 | 48 | 48.1 | 43.8 | 41.3 | 41.4 | 36.3 | 32.5 | 25.5 | 29.4 | 31.3 | 29.5 | 27.8 | 32.7 | 38.5 | 34.6 | 26.4 | 30 | 29.5 | 25 | 21.7 | 22.5 | 26.6 | 20.7 | 16.3 | 26 | 27.3 | 59.3 | 53.2 | 56.7 | 62.2 | 70.9 | (19.6) | (166.2) | (169.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (4.5) | (17.2) | 31.2 | 235.5 | 28.6 | (1,251.5) | 15.2 | 17.3 | 16.1 | 18.6 | 17.9 | 168.1 | 17.9 | 18.2 | 182.1 | 160.8 | 17.5 | 30.4 | 27 | 140.6 | 24.7 | 14.4 | 107.1 | 115.8 | 121.6 | 12.3 | 14.5 | 15 | 62.9 | 56 | 49.1 | 50.7 | 96.7 | 91.7 | 46.5 | 49.1 | 46.4 | 43.8 | 47.5 | 49.4 | 46.4 | 22.5 | 35 | 101.6 | 53.9 | 65.7 | 321.4 | 380 | 384.3 | 360.5 | 401.2 | 382.2 | 383.9 | 369.6 | 231.5 | 235.5 | 236.1 | 253.6 | 257.6 | 279.3 | 258.9 | 236.4 | 260.3 | 250.8 | 245.3 | 231.5 | 249.8 | 264 | 244.7 | 250.2 | 368.7 | 247.8 | 372.4 | 522.8 | 175.3 | 199.1 | 199.3 | 202.6 | 207.4 | 215.5 | 241.5 | 245.6 | 244.3 | 254 | 363.2 | 265.3 | 373 | 293.9 | 293.1 |
| Total Non-Current Assets | 3,219.7 | 3,248.9 | 3,256 | 3,558 | 3,551.1 | 2,278.7 | 3,675.5 | 3,667.6 | 3,701.5 | 3,720.8 | 3,659.6 | 3,617.3 | 3,610.2 | 3,626.1 | 3,529.9 | 3,481.1 | 3,301.8 | 3,300.4 | 2,238.6 | 2,150.5 | 2,107.5 | 2,100.1 | 2,009.6 | 2,025 | 2,034.8 | 2,038.6 | 1,960.8 | 2,029.4 | 2,392 | 2,405.5 | 2,344.7 | 1,534.4 | 1,541.9 | 1,511.5 | 1,622.5 | 1,605.9 | 1,602.9 | 1,564.7 | 1,542.4 | 1,510.7 | 1,513.3 | 1,153.8 | 1,210.2 | 1,250.7 | 1,377.8 | 1,432.2 | 2,299.8 | 2,119 | 2,089.4 | 1,887.3 | 1,842 | 1,737.9 | 1,746.9 | 1,701.2 | 1,583.2 | 1,550.3 | 1,562.2 | 1,564.7 | 1,498.3 | 1,675.3 | 1,783.7 | 1,776.6 | 1,901.8 | 1,888.7 | 1,897 | 1,897.1 | 1,874.4 | 1,909.5 | 1,894.2 | 1,875.4 | 1,845.5 | 1,550 | 1,538.7 | 1,560.6 | 1,378.9 | 1,218.6 | 1,184.5 | 1,082.9 | 1,044.7 | 1,048.9 | 1,073.3 | 1,064.8 | 1,021.9 | 1,014.8 | 1,022.3 | 1,034 | 1,020.3 | 1,030 | 1,037.7 |
| Total Assets | 5,505.8 | 5,312.2 | 5,413.5 | 5,794.3 | 5,857 | 5,677.7 | 6,023.5 | 6,395.7 | 6,508.7 | 6,230.5 | 6,100.9 | 6,290.1 | 6,288.6 | 6,321.3 | 6,124.9 | 6,166.5 | 6,093 | 5,425 | 5,180.6 | 4,138.5 | 3,943.2 | 3,770.6 | 3,690.8 | 3,739.1 | 3,904.6 | 3,564.4 | 3,654.4 | 4,040.8 | 4,329.8 | 4,285.7 | 4,210.9 | 3,421 | 3,404.6 | 3,358.2 | 3,399.2 | 3,383.7 | 3,273.9 | 3,253.2 | 3,241.2 | 3,243.6 | 3,122.7 | 2,743.4 | 2,758.1 | 2,709.4 | 2,874.4 | 2,936.6 | 4,471.5 | 4,094.9 | 3,790.2 | 3,602.5 | 3,533.8 | 3,373.3 | 3,407.1 | 3,373.1 | 3,274.3 | 3,327.6 | 3,387.5 | 3,396.5 | 3,422.8 | 3,496.5 | 3,546.5 | 3,354.8 | 3,488.5 | 3,513.2 | 3,501.4 | 3,351.5 | 3,400.4 | 3,475.2 | 3,452.6 | 3,241.4 | 3,238.4 | 2,930.5 | 2,878.2 | 2,802.4 | 2,600.4 | 2,458.7 | 2,434 | 2,360.5 | 2,277.5 | 2,256.6 | 2,192 | 2,122.3 | 2,155.4 | 2,111.9 | 1,995.7 | 1,983.7 | 1,982.5 | 1,937.4 | 1,933.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 460.4 | 374.9 | 413.3 | 422.7 | 420.3 | 393.4 | 369.1 | 447.9 | 513.8 | 558 | 493.4 | 549.4 | 594 | 662.6 | 631.6 | 644 | 660 | 693.5 | 589.8 | 588.2 | 532.4 | 457.6 | 392.9 | 328.3 | 366.8 | 393.5 | 347.6 | 412.9 | 473.3 | 458.2 | 477.2 | 426.4 | 419.7 | 420.5 | 397.3 | 393.8 | 406.8 | 378.2 | 364 | 366.3 | 362 | 313.6 | 320.6 | 261.2 | 222.7 | 238.2 | 461.7 | 351 | 334.1 | 321.3 | 308.6 | 281 | 291.2 | 253 | 202.2 | 198.5 | 248.8 | 238.6 | 226.7 | 267.7 | 321.2 | 248.9 | 259.3 | 276.4 | 273.3 | 286.1 | 233.2 | 259.1 | 256.3 | 252.9 | 254.2 | 244.4 | 215.2 | 202.4 | 155.4 | 158.8 | 189.9 | 154.8 | 139.5 | 157.6 | 164.7 | 157.3 | 147.9 | 142.4 | 131.1 | 122.8 | 112 | 104.3 | 125.6 |
| Short-Term Debt | 490.2 | 318.5 | 95.8 | 176.6 | 386.4 | 242.8 | 199.2 | 454.7 | 455.4 | 454.7 | 455.3 | 88.3 | 89.8 | 89 | 84.9 | 3 | 2.3 | 37.4 | 43.2 | 43.5 | 43.8 | 43.1 | 48.4 | 225.3 | 425.7 | 41.3 | 48.5 | 40.3 | 40.9 | 41.3 | 338.8 | 4.7 | 5.1 | 5.6 | 4.2 | 5.8 | 6.4 | 5.9 | 4.2 | 4.7 | 4.8 | 4.8 | 10.2 | 11.5 | 82.4 | 2.4 | 0.2 | 13.4 | 48.8 | 23.8 | 43.6 | 30.7 | 28.9 | 29.6 | 40.1 | 80.4 | 144.8 | 172.7 | 251.5 | 274.5 | 298.2 | 107.7 | 166.5 | 188.1 | 274.7 | 170.1 | 160.2 | 225.6 | 296.2 | 109.3 | 108 | 67.7 | 115.3 | 112.6 | 98.2 | 6.3 | 6.1 | 6.1 | 5.7 | 5.7 | 7.7 | 8.2 | 12.5 | 15.2 | 12.5 | 11.9 | 15.2 | 104.8 | 5.4 |
| Deferred Revenue | 0 | 75.9 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 48.2 | 0 | 0 | 0 | 38.7 | 8.6 | 6.1 | 1.2 | 84.3 | 12.2 | 8.2 | 583.6 | 65.2 | 0 | 0 | 0 | 64.2 | 0 | 0 | 0 | 0 | 0 | (99.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.7 | 638.8 | 626.9 | 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 |
| Other Current Liabilities | 711.1 | 495.2 | 0 | 168.5 | 0 | (268) | 0 | 0 | 0 | 475 | 0 | 157 | 0 | 449.2 | 0 | 138.8 | 0 | 372.8 | 0 | 117.7 | 0 | 343.3 | 116.6 | 116.9 | 119.6 | 333.6 | 0 | 0 | 0 | 423.8 | 0 | 0 | 68 | 200.4 | 0 | 0 | 0 | 356.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.3 | 190.2 | 192 | 194.8 | 941.8 | 839.2 | 663.2 | 731.8 | 622.6 | 619.1 | 586 | 580.2 | 615.2 | 591 | 566.9 | 586 | 611.3 | 525.8 | 536.8 | 516.1 | 538.9 | 518 | 517.4 | 519.5 | 504.6 | 506.1 | 476.4 | 455.8 | 489.4 | 482.2 | 432.6 | 467.2 | 401.4 | 401.4 | 386 |
| Total Current Liabilities | 1,661.7 | 1,428.7 | 1,215 | 1,334.4 | 1,468.2 | 636.2 | 1,194.1 | 1,608.1 | 1,673.8 | 1,752.1 | 1,659.2 | 1,394 | 1,438.6 | 1,489.9 | 1,379.3 | 1,347.7 | 1,328.2 | 1,442.2 | 1,256.3 | 1,251.3 | 1,129 | 1,079.2 | 949.6 | 1,054.6 | 1,286.2 | 944.4 | 904 | 1,015.7 | 1,205.7 | 1,256.5 | 1,449.6 | 1,110.8 | 1,076.4 | 1,035.1 | 980.1 | 985.8 | 956.5 | 964.9 | 917.7 | 930.6 | 896.2 | 931.6 | 920.1 | 906.6 | 957.5 | 894.3 | 1,319.7 | 1,175.5 | 1,141.3 | 1,101.8 | 1,081.8 | 962.2 | 1,005.6 | 952 | 1,032.3 | 1,107.9 | 1,212.5 | 1,247.9 | 1,420 | 1,381.4 | 1,282.6 | 1,088.4 | 1,048.4 | 1,083.6 | 1,134 | 1,036.4 | 1,008.6 | 1,075.7 | 1,119.4 | 948.2 | 973.5 | 837.9 | 867.3 | 831.1 | 792.5 | 683.1 | 713.4 | 680.4 | 649.8 | 669.4 | 648.8 | 621.3 | 649.8 | 639.8 | 576.2 | 601.9 | 528.6 | 610.5 | 517 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,806.2 | 1,958.5 | 2,097.4 | 2,097.5 | 2,097.7 | 2,097.8 | 2,372.7 | 2,372.4 | 2,371.9 | 1,975.7 | 1,975.7 | 2,422 | 2,420.5 | 2,420 | 2,419.1 | 2,499 | 2,498.2 | 1,779 | 1,787.7 | 832 | 900.9 | 908.3 | 1,013.2 | 1,060.4 | 1,069 | 1,068 | 1,083 | 1,240.1 | 1,245.6 | 1,179.5 | 926 | 429 | 428.9 | 431.8 | 437.6 | 438.2 | 435.4 | 436.5 | 448 | 447.9 | 446.1 | 819.2 | 844.2 | 839.4 | 727.8 | 728.1 | 726.1 | 726.5 | 585.8 | 583.8 | 588.5 | 588.1 | 589.5 | 597.7 | 607.7 | 594.9 | 599.4 | 601.8 | 611.3 | 615.8 | 620.1 | 622.5 | 626.7 | 629.1 | 635.6 | 635.4 | 641.8 | 641.8 | 645.5 | 645.5 | 653.6 | 458.6 | 455.5 | 455.4 | 309.8 | 309.8 | 312.9 | 312.8 | 316 | 315.9 | 318.8 | 318.8 | 321.6 | 322.3 | 324.5 | 324.5 | 326.8 | 202.8 | 304.4 |
| Deferred Tax Liabilities | 9.9 | 10.2 | 10.9 | 10.9 | 10 | 10.4 | 12.4 | 12.2 | 12.1 | 12.4 | 12.4 | 0 | 12.4 | 60.7 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.4 | 2.2 | 2.3 | 67.9 | 62.7 | 10.1 | 52.5 | 48.6 | 19.6 | 166.2 | 169.1 | 0 | 98.2 | 139.4 | 144.1 | 203.2 | 215.6 | 205.4 | 204.7 | 215.4 | 136.4 | 132.9 | 135.8 | 131.9 | 167.9 | 161.2 | 161.8 | 165.1 | 143 | 138.3 | 137.7 | 144.3 | 126.1 | 137.4 | 141.6 | 155.6 | 154.8 | 156 | 157.3 | 157.8 | 146.8 | 136.8 | 135.4 | 133.8 | 120 | 121.3 | 117.4 | 103.9 | 171.6 | 171.5 | 174.9 |
| Other Non-Current Liabilities | 281.2 | 137.5 | 305.3 | 304.3 | 266.9 | 252.2 | 265.9 | 253.6 | 260.6 | 269 | 250 | 267.3 | 248.3 | 210.6 | 229.8 | 229.1 | 214.5 | 214.1 | 219.3 | 216.2 | 205.8 | 203.3 | 200.5 | 190.7 | 176.1 | 181 | 179.5 | 180.6 | 267.8 | 267.1 | 242.2 | 380.2 | 418.5 | 408.4 | 411.4 | 411.9 | 408.4 | 440.7 | 437.4 | 476.9 | 475.1 | 791.7 | 802.1 | 207.3 | 768.3 | 199.6 | 502.7 | 444.2 | 440.7 | 593.9 | 588.7 | 577.8 | 566.1 | 383.7 | 282 | 278.1 | 270.9 | 264.3 | 214.8 | 222.7 | 214.5 | 211.8 | 211.4 | 577.8 | 210.1 | 203.3 | 204.4 | 201.2 | 193.7 | 188.4 | 187.3 | 171.1 | 169.6 | 162.6 | 169 | 166.4 | 167.2 | 166.4 | 170.2 | 160.7 | 142.2 | 137.7 | 168.4 | 156 | 153.4 | 149 | 115.3 | 115.9 | 113.7 |
| Total Non-Current Liabilities | 2,242.6 | 2,257.9 | 2,564.6 | 2,554.9 | 2,516.6 | 2,505.5 | 2,795.1 | 2,774 | 2,785.3 | 2,391 | 2,355.9 | 2,794.7 | 2,787.5 | 2,789.1 | 2,744.6 | 2,814.2 | 2,784.9 | 2,068.6 | 2,074.6 | 1,117.7 | 1,171.6 | 1,181.4 | 1,283 | 1,320.1 | 1,314.7 | 1,319.1 | 1,332.2 | 1,487.8 | 1,597.2 | 1,446.6 | 1,203.2 | 809.2 | 847.4 | 840.2 | 849 | 850.1 | 843.8 | 879.7 | 888.8 | 924.8 | 921.2 | 1,610.9 | 1,646.3 | 1,592.5 | 1,496.1 | 1,495 | 1,248.4 | 1,336.9 | 1,195.6 | 1,177.7 | 1,275.4 | 1,305.3 | 1,299.7 | 1,184.6 | 1,105.3 | 1,078.4 | 1,075 | 1,081.5 | 962.5 | 971.4 | 970.4 | 966.2 | 1,006 | 1,368.1 | 1,007.5 | 1,003.8 | 989.2 | 981.3 | 976.9 | 978.2 | 967 | 767.1 | 766.7 | 773.6 | 633.6 | 632.2 | 637.4 | 637 | 633 | 613.4 | 596.4 | 590.3 | 610 | 599.6 | 595.3 | 577.4 | 613.7 | 490.2 | 593 |
| Total Liabilities | 3,904.3 | 3,686.6 | 3,779.6 | 3,889.3 | 3,984.8 | 3,785.4 | 3,989.2 | 4,382.1 | 4,459.1 | 4,143.1 | 4,015.1 | 4,188.7 | 4,226.1 | 4,279 | 4,123.9 | 4,161.9 | 4,113.1 | 3,510.8 | 3,330.9 | 2,369 | 2,300.6 | 2,260.6 | 2,232.6 | 2,374.7 | 2,600.9 | 2,263.5 | 2,236.2 | 2,503.5 | 2,802.9 | 2,703.1 | 2,652.8 | 1,920 | 1,923.8 | 1,875.3 | 1,829.1 | 1,835.9 | 1,800.3 | 1,844.6 | 1,806.5 | 1,855.4 | 1,817.4 | 2,542.5 | 2,566.4 | 2,499.1 | 2,453.6 | 2,389.3 | 2,568.1 | 2,512.4 | 2,336.9 | 2,279.5 | 2,357.2 | 2,267.5 | 2,305.3 | 2,136.6 | 2,137.6 | 2,186.3 | 2,287.5 | 2,329.4 | 2,382.5 | 2,352.8 | 2,253 | 2,054.6 | 2,054.4 | 2,451.7 | 2,141.5 | 2,040.2 | 1,997.8 | 2,057 | 2,096.3 | 1,926.4 | 1,940.5 | 1,605 | 1,634 | 1,604.7 | 1,426.1 | 1,315.3 | 1,350.8 | 1,317.4 | 1,282.8 | 1,282.8 | 1,245.2 | 1,211.6 | 1,259.8 | 1,239.4 | 1,171.5 | 1,179.3 | 1,142.3 | 1,100.7 | 1,110 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 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 |
| Retained Earnings | 3,357.1 | 3,364.8 | 3,374.1 | 3,637.6 | 3,606.7 | 3,614.7 | 3,724.9 | 3,708.1 | 3,636.3 | 3,596.9 | 3,563.4 | 3,478.7 | 3,372.3 | 3,288.5 | 3,173 | 3,036.2 | 2,866.3 | 2,720.1 | 2,644.5 | 2,527.2 | 2,374 | 2,225.7 | 2,151.7 | 2,032.8 | 1,981.1 | 1,931.3 | 1,883.5 | 2,140.5 | 2,081.1 | 2,135.7 | 2,110.5 | 2,056.9 | 1,994.4 | 1,966.8 | 2,100.2 | 2,035.9 | 1,931.1 | 1,881 | 1,878 | 1,806.2 | 1,711.7 | 506 | 492.3 | 505.3 | 748 | 911.7 | 1,934.2 | 1,340.1 | 1,250 | 1,202 | 1,170.1 | 1,116.5 | 1,112.7 | 1,137.3 | 1,093 | 1,097.7 | 1,067.1 | 1,041.4 | 1,010.1 | 1,113.3 | 1,228.8 | 1,181.5 | 1,312.8 | 1,306.5 | 1,235.6 | 1,189.5 | 1,161.4 | 1,169.6 | 1,098.7 | 1,052.2 | 1,032.6 | 1,062.1 | 991.7 | 951.3 | 934.6 | 906.4 | 847.9 | 814.8 | 804.6 | 781.9 | 763.7 | 735.5 | 728 | 709.1 | 664.4 | 648.5 | 678.8 | 678.6 | 665.9 |
| Accumulated Other Comprehensive Income | (17.7) | (22.7) | (27.8) | (31.7) | (40.7) | (53.4) | (27.7) | (42.6) | (36.2) | (25.7) | (42.1) | (28.8) | (25.9) | (29.5) | (39.7) | (33.9) | (21.6) | (31.5) | (35) | (32.5) | (37.1) | (42.7) | (51.9) | (60.6) | (61.3) | (53.4) | (53.3) | (346.5) | (362.1) | (363.1) | (356.7) | (359.2) | (348.8) | (359.8) | (412) | (423.7) | (427.4) | (434.6) | (460) | (463.3) | (465.9) | (393.5) | (383) | (374.8) | (396.7) | (430.8) | (75.3) | (62.6) | (64.3) | (82.3) | (154.7) | (169.8) | (168) | (57.2) | (58.1) | (56.6) | (66.2) | (69.3) | (64.7) | (63.6) | (60.8) | (58.5) | (57.9) | (730.8) | (714.7) | (699) | (698.9) | (693.8) | (669.1) | (656.7) | (656.1) | (636.7) | (647.3) | (670.3) | (632.7) | (607) | (625.3) | (608.3) | (689.9) | (682) | (663.8) | (643.3) | (637) | (620.5) | (605.9) | (595) | (608.6) | (599.9) | (587.5) |
| Total Stockholders' Equity | 1,601.5 | 1,625.6 | 1,633.9 | 1,905 | 1,872.2 | 1,892.3 | 2,034.3 | 2,013.6 | 2,049.6 | 2,087.4 | 2,085.8 | 2,101.4 | 2,062.5 | 2,042.3 | 2,001 | 2,004.6 | 1,979.9 | 1,914.2 | 1,849.7 | 1,769.5 | 1,642.6 | 1,510 | 1,458.2 | 1,364.4 | 1,303.7 | 1,300.9 | 1,418.2 | 1,537.3 | 1,526.9 | 1,582.6 | 1,558.1 | 1,501 | 1,480.8 | 1,482.9 | 1,570.1 | 1,547.8 | 1,473.6 | 1,408.6 | 1,434.7 | 1,388.2 | 1,305.3 | 200.9 | 191.7 | 210.3 | 420.8 | 547.3 | 1,903.4 | 1,582.5 | 1,453.3 | 1,323 | 1,176.6 | 1,105.8 | 1,101.8 | 1,236.5 | 1,136.7 | 1,141.3 | 1,100 | 1,067.1 | 1,040.3 | 1,143.7 | 1,293.5 | 1,300.2 | 1,434.1 | 1,061.5 | 1,359.9 | 1,311.3 | 1,402.6 | 1,418.2 | 1,356.3 | 1,315 | 1,297.9 | 1,325.5 | 1,244.2 | 1,197.7 | 1,174.3 | 1,143.4 | 1,083.2 | 1,043.1 | 994.7 | 973.8 | 946.8 | 910.7 | 895.6 | 872.5 | 824.2 | 804.4 | 840.2 | 836.7 | 823.2 |
| Total Liabilities & Equity | 5,505.8 | 5,312.2 | 5,413.5 | 5,794.3 | 5,857 | 5,677.7 | 6,023.5 | 6,395.7 | 6,508.7 | 6,230.5 | 6,100.9 | 6,290.1 | 6,288.6 | 6,321.3 | 6,124.9 | 6,166.5 | 6,093 | 5,425 | 5,180.6 | 4,138.5 | 3,943.2 | 3,770.6 | 3,690.8 | 3,739.1 | 3,904.6 | 3,564.4 | 3,654.4 | 4,040.8 | 4,329.8 | 4,285.7 | 4,210.9 | 3,421 | 3,404.6 | 3,358.2 | 3,399.2 | 3,383.7 | 3,273.9 | 3,253.2 | 3,241.2 | 3,243.6 | 3,122.7 | 2,743.4 | 2,758.1 | 2,709.4 | 2,874.4 | 2,936.6 | 4,471.5 | 4,094.9 | 3,790.2 | 3,602.5 | 3,533.8 | 3,373.3 | 3,407.1 | 3,373.1 | 3,274.3 | 3,327.6 | 3,387.5 | 3,396.5 | 3,422.8 | 3,496.5 | 3,546.5 | 3,354.8 | 3,488.5 | 3,513.2 | 3,501.4 | 3,351.5 | 3,400.4 | 3,475.2 | 3,452.6 | 3,241.4 | 3,238.4 | 2,930.5 | 2,878.2 | 2,802.4 | 2,600.4 | 2,458.7 | 2,434 | 2,360.5 | 2,277.5 | 2,256.6 | 2,192 | 2,122.3 | 2,155.4 | 2,111.9 | 1,995.7 | 1,983.7 | 1,982.5 | 1,937.4 | 1,933.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,441.7 | 2,428.7 | 2,344.2 | 2,416.3 | 2,626.1 | 2,511.7 | 2,716 | 2,962.9 | 2,968 | 2,592.6 | 2,548.8 | 2,615.7 | 2,616.6 | 2,634.6 | 2,599.7 | 2,588.1 | 2,572.7 | 1,917.7 | 1,898.5 | 945 | 1,009.6 | 1,040.4 | 1,130.9 | 1,354.7 | 1,564.3 | 1,197.8 | 1,131.5 | 1,280.4 | 1,286.5 | 1,220.8 | 1,229.8 | 433.7 | 434 | 437.4 | 441.8 | 444 | 441.8 | 442.4 | 452.2 | 452.6 | 450.9 | 824 | 854.4 | 850.9 | 810.2 | 730.5 | 726.3 | 739.9 | 634.6 | 607.6 | 632.1 | 618.8 | 618.4 | 627.3 | 647.8 | 675.3 | 744.2 | 774.5 | 862.8 | 890.3 | 918.3 | 730.2 | 793.2 | 817.2 | 910.3 | 805.5 | 802 | 867.4 | 941.7 | 754.8 | 761.6 | 526.3 | 570.8 | 568 | 408 | 316.1 | 319 | 318.9 | 321.7 | 321.6 | 326.5 | 327 | 334.1 | 337.5 | 337 | 336.4 | 342 | 307.6 | 309.8 |
| Net Debt | 2,153.2 | 2,153.8 | 2,046.5 | 2,100.6 | 2,339.4 | 2,242.7 | 2,431.9 | 2,468.4 | 2,408.5 | 2,124.8 | 2,217.9 | 2,138.2 | 2,228.8 | 2,039 | 2,142.3 | 2,021.4 | 1,892.6 | 1,563.2 | 412.1 | 354.8 | 537.7 | 520.8 | 480.5 | 813.2 | 1,061.4 | 877.5 | 765.3 | 624.3 | 1,125 | 926.4 | 927.4 | (2.2) | 150 | (11.4) | 50.7 | 6.8 | 168.5 | 20 | 15 | (40.2) | 168.7 | 204.4 | 302 | 324.3 | 349 | 730.5 | 398.5 | 301.7 | 460.8 | 261.7 | 378 | 338.8 | 267 | 259.2 | 491.4 | 519.5 | 671.9 | 649.3 | 732.9 | 755.4 | 794.5 | 629.4 | 670.3 | 709 | 829.1 | 679.4 | 710.9 | 796.4 | 859 | 669.2 | 679.8 | 415.5 | 446.9 | 329.5 | 332 | 178.7 | 195 | (25.4) | 68.2 | 117.4 | 212.5 | 141.8 | 133.4 | 110 | 207.5 | 87.6 | 135.6 | 146 | 183.5 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21 | 18.6 | (234.3) | 59.6 | 20.2 | (71.2) | 47.3 | 104.8 | 68.4 | 71 | 113.9 | 135.3 | 112.4 | 141.7 | 163.8 | 198.8 | 174 | 102 | 144.6 | 179.4 | 169.4 | 96 | 136.8 | 71.2 | 70.7 | 75 | (232.9) | 224.6 | (36.3) | 41.2 | 70 | 71.4 | 80.5 | (76) | 79 | 119.4 | 64.9 | 17.8 | 85.3 | 108.1 | 63.2 | 88.4 | 114.1 | 94.6 | 90.1 | 48 | 39.9 | 37.9 | 53.6 | 3.8 | 20.5 | 23.6 | 21.1 | 13.2 | (2.6) | 6.3 | 41.5 | 42.3 | (92.3) | (104.5) | 58.7 | (119.9) | 17.8 | 82.4 | 57.6 | 39.9 | 4.1 | 83.4 | 58.9 | 32.7 | (17.1) | 82.9 | 52.7 | 29.1 | 40.5 | 70.8 | 45.4 | 22.2 | 34.7 | 30.1 | 40.2 | 18 | 29.4 | 55.2 | 26.4 | 7 | 15.2 | 23.3 | 9 |
| Depreciation & Amortization | 74.9 | 0 | 73.7 | 73.1 | 70.1 | 76.8 | 72.2 | 70.4 | 69.4 | 71.5 | 69.3 | 67.4 | 64.7 | 63.3 | 61.8 | 52.5 | 53.6 | 50.2 | 43.3 | 43 | 41.6 | 42.9 | 38.3 | 37 | 35.2 | 37.2 | 35.1 | 26.6 | 39.8 | 44.8 | 42.2 | 34.8 | 27.8 | 15 | 28 | 28 | 27.2 | 26.9 | 26.4 | 25.2 | 25.4 | 40 | 40 | 38.4 | 38.6 | 38.3 | 39.4 | 38.3 | 37.3 | 35.6 | 37 | 36.2 | 37.7 | 37.5 | 40.9 | 42 | 40.4 | 39.1 | 30.2 | 39.1 | 40.4 | 41 | 41 | 42.1 | 41.5 | 40.2 | 40.2 | 39.8 | 39.5 | 43.9 | 41 | 34.9 | 37.1 | 41.7 | 27.6 | 30.6 | 29.8 | 30.9 | 34.5 | 26.3 | 28.8 | 32.4 | 28.8 | 29.6 | 29 | 34 | 25.9 | 29 | 28.9 |
| Stock-Based Compensation | 0 | 0 | 10.5 | 10.3 | 6.8 | 3 | 9.2 | 5.1 | 6.1 | 7.4 | 1.2 | 7.9 | 0 | 5.1 | 4.8 | 7.6 | 0 | 7 | 7.9 | 8.7 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.2 | 3.7 | 3.3 | 6 | 6 | 5.3 | 1.9 | 3.9 | 5.7 | 4.6 | 4.1 | 4.3 | 4.3 | 4.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (170.6) | 44.9 | 8.5 | 180.1 | (110.6) | 239.1 | (61.1) | 45.8 | (294.1) | 145.4 | 0.9 | 107.6 | (200.3) | 88.4 | (88.2) | 55.9 | (377.2) | (7.2) | (86.9) | 99.7 | (206.9) | 59.9 | 224.5 | 179.4 | (199.7) | 116.4 | (43.2) | 57.2 | (211.2) | (0.5) | 9.2 | 144.4 | (210.2) | 48.6 | (11.8) | 73.3 | (162.1) | 36.1 | (29.8) | 116.4 | (153.1) | 20.9 | 56.6 | (213.1) | 63.9 | (155.6) | 25.7 | 165.9 | 19.5 | (110.3) | 51.2 | (15.9) | 105.5 | (50) | 19.6 | 50.8 | 32.5 | (22) | 0 | 0 | (189.4) | 232.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.6) | 11.3 | (40.8) | 57.8 | (155.2) | 133.5 | 8.7 | 17 | (74.3) |
| Other Non-Cash Items | 9.7 | 93.5 | 321.7 | (5.3) | (14) | 86.4 | (1.5) | 4.4 | (5.3) | (3.9) | 17.4 | 3.7 | 5.2 | (23.8) | 22.3 | (10.2) | 3.2 | (15.1) | 12.9 | 17.5 | (3.7) | 2.7 | 13.8 | 3.1 | 4.1 | (5.3) | 273.4 | (148.7) | 144.6 | 19.6 | (91.1) | 18.4 | (22.1) | 112.3 | 15.4 | 10.6 | (33.5) | 74.7 | 2.3 | 8.4 | (1.4) | (8) | (30) | 10.8 | (7.4) | 54.1 | (15) | 1.6 | (6.8) | 28.7 | (13.2) | 35 | 41.3 | 32.3 | (12.1) | 32.4 | 17.4 | 63.4 | 111.9 | 208.1 | 31.8 | (36.8) | 48.6 | 51.1 | (199.8) | 170.9 | 96.1 | 21.3 | (205.3) | 37 | 76.5 | (6.4) | (153.5) | 175.9 | 33.3 | (9.5) | (115.1) | 48.3 | 27.7 | 53.5 | 18.5 | (36.8) | 8.5 | 5.2 | 22.4 | (75.9) | 5.9 | (6.5) | 8.2 |
| Operating Cash Flow | (64.1) | 132.9 | 140.4 | 316.2 | (27.4) | 306.4 | 67.4 | 211 | (153.4) | 283.3 | 198.2 | 267.9 | (15.8) | 274.7 | 164.5 | 288.8 | (141.9) | 109.4 | 123.2 | 333.1 | 8.3 | 157.4 | 424.3 | 295.7 | (79.1) | 217.9 | 77 | 218.7 | (79.4) | 103 | 33.1 | 268 | (67.1) | 145.5 | 83.3 | 258.1 | (86.6) | 143.1 | 68.9 | 303.1 | (93.2) | 141.3 | 180.7 | (69.3) | 185.2 | (15.2) | 90 | 243.7 | 103.6 | (42.2) | 95.5 | 78.9 | 205.6 | 33 | 45.8 | 131.5 | 131.8 | 122.8 | 49.8 | 142.7 | (58.5) | 116.9 | 107.4 | 175.6 | (100.7) | 251 | 140.4 | 144.5 | (106.9) | 113.6 | 100.4 | 111.4 | (63.7) | 246.7 | 101.4 | 91.9 | (39.9) | 101.4 | 96.9 | 109.9 | (28.1) | 24.9 | 25.9 | 147.8 | (77.4) | 98.6 | 55.7 | 62.8 | (28.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (57.2) | (49.3) | (33.9) | (44.9) | (37.7) | (30.3) | (36) | (47.1) | (54) | (56.2) | (59.7) | (79.9) | (93.5) | (89) | (102.8) | (95.6) | (100.9) | (86.9) | (69.9) | (67.4) | (42.9) | (61.8) | (29.9) | (34.8) | (55.9) | (54.2) | (43.2) | (47.1) | (88.1) | (68.6) | (34.5) | (55.8) | (34.5) | (35.9) | (45.5) | (47.1) | (60.8) | (62) | (41.9) | (43.8) | (46.2) | (73.3) | (52) | (32.5) | (40.2) | (32.5) | (66.1) | (41.5) | (32.3) | (19.9) | (47.8) | (23.8) | (24.7) | (16.3) | (39.5) | (24.9) | (28.3) | (63.9) | (27.1) | (37.7) | (27.3) | (88.1) | (51.7) | (38.6) | (31.1) | (80.5) | (45.4) | (39.1) | (65.8) | (588.7) | (36.6) | (47.9) | (32.7) | (20.6) | (84) | (41.2) | (24.1) | (37.1) | (35.3) | (24.7) | (25.6) | (44.3) | (21.2) | (19.2) | (19.9) | (38.9) | (20.6) | (17.7) | (18.6) |
| Acquisitions | 4.7 | 4.2 | 1.8 | 3.4 | 0 | 9.5 | (31.2) | 0.1 | 1.6 | (14) | (89.6) | 3.6 | 2.7 | 1.9 | 0 | (95.7) | 2.2 | (1,088.3) | (33.6) | (11.4) | (1.1) | 0.9 | 0.4 | 1.2 | 0.4 | (64.4) | 0.3 | (64.4) | 0 | 0.4 | (910) | 0 | 0 | 35.9 | (15.5) | 0 | 7.6 | (6.6) | (53.6) | (20.9) | (195) | (40.6) | (75.9) | (13.7) | (17.8) | (196.2) | (4.7) | (75.2) | 0 | 0 | (12.4) | 0 | 0 | (8.8) | (77.2) | (37.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.7) | 0 | 0 | 2.8 | 0 | 0 | 0 | (77.9) | (3) | (3) | 4.8 | 1.2 | (7.6) | 0 | 0 | (30) | (10.2) | (2.2) | 0 | (5.2) | (3.9) | (59.9) | 1.1 | 2.5 | (3.6) | 0.2 | 0 | 3.6 | (3.8) | (8.6) | 3.6 | (1) | (4.8) | 3.6 | 45.5 | 0 | (3.6) | (35) | 1.3 | (1.3) | 46.2 | 20.2 | 1.3 | (8.1) | 2.6 | (4.9) | (3.7) | (23.9) | 0.2 | (11.9) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 4 | (25.2) | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (10.5) | 23.5 | (12.4) | (15.8) | (13.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.4 | 4.6 | 0.5 | 0 | (0.9) | 86.4 | 1.2 | 0 | 56.2 | 59.7 | (3.6) | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 49.4 | (2.5) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | (7.7) | 2.5 | 2 | 35 | (4.7) | 9.8 | 3.6 | 7.1 | 2.5 | 0 | 57.9 | 0 | 0 | 7.5 | 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 | (3.6) | 2 | 3.2 | 6 | (4.8) | (1.8) | 2.3 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.4) | 0 | 3.2 | 2.7 | 6.8 | 2.8 | 3.1 | 0 | (52) | (55.4) | 3.6 | 0 | 55.1 | 4.3 | 0.8 | 16.7 | 1.6 | 1 | 0.4 | 0 | 0 | (5) | 0 | 0 | 64.9 | 11.3 | 417.5 | (5.7) | (68.4) | (903.7) | 2.7 | (2.7) | (52.9) | (45.3) | 3.8 | (0.5) | 1.7 | 0.1 | 1.5 | (44.8) | (13.5) | 5.8 | 6 | 4.8 | (0.9) | (6.4) | 0.1 | (94.1) | 0 | 4.6 | 4.4 | (5.1) | 2.4 | 41.2 | (0.1) | 57.5 | 36.8 | 5.9 | 2.4 | 0.4 | 25.7 | (6.3) | (0.7) | (3.3) | (0.1) | 10.2 | (19.1) | 2.3 | 487.3 | (315.7) | (19.6) | (8.6) | (200.9) | (160.4) | (25.4) | (150) | 6 | (0.9) | 19.5 | (7) | (2) | (5.2) | (0.7) | 1.4 | (1.3) | (1.7) | 2.9 | (1.2) |
| Investing Cash Flow | (55.2) | (44.1) | (27.5) | (35) | (35) | (14.9) | 22 | (120.6) | (55.4) | (69) | (140.2) | (75.1) | (94.6) | (32) | (98.5) | (220.5) | (92.2) | (1,175.8) | (102.5) | (77.1) | 1.5 | (123.3) | (33.4) | (31.1) | (59.1) | (55.8) | (31.6) | 374 | (91.9) | (76.6) | (934.6) | (54.1) | (42) | (57) | (58.3) | (41.3) | (22.3) | (106.6) | (84.3) | (60.9) | (232.7) | (104.7) | (120.8) | 9.6 | (50.6) | (234.5) | (73.4) | (140.5) | (126.2) | (31.8) | (57.8) | (19.4) | (29.8) | (22.7) | (75.5) | (62.1) | 27.5 | (28) | (17.2) | (60.5) | (42.9) | (62.4) | (58) | (39.3) | (34.4) | (80.6) | (35.2) | (58.2) | (63.5) | (101.4) | (352.3) | (67.5) | (41.3) | (225.1) | (242.4) | (63.4) | (168.1) | (35.9) | (35.6) | (2.9) | (30.6) | (22.8) | (38.8) | (35.7) | (32) | (40.2) | (22.3) | (14.8) | (19.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 193.8 | (85) | (82.1) | (211) | 138.6 | (241) | (256.2) | (1.9) | 396.5 | (1.3) | (83.3) | (2.2) | 0.6 | (0.6) | 1.4 | 0 | 684.7 | (14.8) | 953.2 | (69.3) | (7.3) | (110.7) | (224) | (209.1) | 384.7 | (22.5) | (149.9) | (8) | 63 | (15) | 796.2 | (0.2) | (0.1) | (1.7) | (1) | (0.2) | (0.1) | (2.7) | 0.7 | (0.1) | (0.1) | 1.4 | 4.5 | (5.3) | 113.8 | 24.2 | (6.5) | (12.7) | (5.7) | 2.2 | (9.4) | (26.7) | 0 | 0 | (7.2) | (60.2) | (71.4) | (88.3) | (27.5) | (28) | 188.2 | (63.1) | (23.8) | (81.7) | 93.3 | 3.5 | (65.5) | (73.5) | 186.2 | (7.4) | 235.3 | 0 | 0 | 153.6 | 91.6 | 0 | 0 | (3.2) | (0.1) | 0 | 0 | (2.3) | (0.8) | (3) | (0.1) | (2.5) | 17 | (2.3) | (6.6) |
| Stock Repurchased | (16.2) | (15) | (21.9) | (17.5) | (25.6) | (10) | (20) | (106.4) | (63.6) | (55) | (87.8) | (72.2) | (60) | (90) | (140) | (140.2) | (79.8) | (21.4) | (42.8) | (40) | (15.9) | (39.2) | (45) | 0 | (34.1) | (168.9) | (161.3) | (69.8) | (6.8) | 0 | (5) | (35) | (35) | (10) | (60) | (40) | (20) | (30) | (30.3) | (20) | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1) | (33) | (52.4) | (2.9) | (4.9) | 0 | 0 | (127.7) | (7.4) | (13.3) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.7) | (28) | (28) | (28.4) | (28.2) | (27.7) | (27.8) | (28.2) | (28.6) | (27.4) | (27.8) | (28.3) | (28.5) | (26.2) | (27) | (27.4) | (28) | (25.9) | (25.8) | (26.2) | (21) | (21.1) | (19) | (19) | (19.2) | (19.3) | (17.7) | (18.1) | (18.3) | (18.2) | (16.5) | (16.5) | (16.6) | (16.6) | (14.6) | (14.6) | (14.8) | (14.7) | (13.5) | (13.6) | (13.6) | 0 | 0 | 0 | 0 | 0 | (45.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11) | (10.9) | (11) | (11) | (10.9) | (11) | (11.4) | (11.4) | (11.5) | (19.3) | (3.7) | (11.8) | (12.3) | (12.5) | (12.4) | (12.4) | (12.4) | (12.5) | (12.3) | (12.4) | (12.3) | (12.3) | (12.3) | (12) | (12) | (11.9) | (12) | (10.5) | (10.5) | (10.5) | (10.5) | (10.5) | (10.4) | (10.6) | (10.4) |
| Other Financing Activities | (15.4) | (0.1) | (0.2) | (2.0) | (6.9) | (17) | (0.2) | (0.4) | (10.2) | (0.4) | 0 | (0.4) | (13) | 4.2 | 0.1 | (2.6) | (17.8) | (0.5) | (4.5) | (3.7) | (12.8) | (0.3) | (0.6) | (0.1) | (6.6) | (0.9) | (1.8) | (0.8) | (6.5) | (0.3) | (6.7) | (2.5) | (8.3) | (1.7) | 0 | (0.1) | (8.3) | 1.6 | 2.9 | (1.4) | (5.8) | 0 | 0 | 0 | 0 | 0 | (57.6) | 0 | 0 | 0 | (45.1) | 0 | 0.8 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.8 | 11.4 | 0 | (49.9) | 2.7 | (0.3) | 0.3 | (2.8) | 0 | 40.5 | 0.1 | (4.9) | (0.5) | (4.8) | (2.6) | (0.6) | 0.7 | (3) | 4.8 | 0.2 | (4.2) |
| Financing Cash Flow | 133.5 | (128.1) | (132.2) | (258.9) | 77.9 | (295.7) | (304.2) | (136.9) | 294.1 | (84.1) | (198.9) | (103.1) | (100.9) | (112.6) | (165.5) | (170.2) | 559.1 | (62.6) | 880.1 | (139.2) | (56.5) | (170.9) | (288.1) | (228) | 325.2 | (211.6) | (330.7) | (96.7) | 38.2 | (33.5) | 768.2 | (54.2) | (60) | (30) | (75.6) | (54.9) | (43.2) | (45.8) | (40.2) | (34.3) | (52.1) | (9.3) | 9 | (0.4) | 129.8 | 77.6 | (24.6) | (3.4) | (3.3) | 2.6 | (54.4) | (25.9) | 15.1 | 24.8 | (18.2) | (68.8) | (75.8) | (99.5) | (37.6) | (71.1) | 124.4 | (76.6) | (34.7) | (109.3) | 90.2 | (135.4) | (85.1) | (98) | 167.5 | (8.4) | 222.9 | (57) | (9.6) | 140.9 | 79.6 | (15.1) | (12.3) | 25.3 | (12) | (16.8) | (12.5) | (17.6) | (13.9) | (14.1) | (9.9) | (16) | 11.4 | (12.7) | (21.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.6 | (40.7) | (18.3) | 29.2 | 18.8 | (15) | (209.8) | (48.8) | 80.6 | 136.9 | (146.6) | 89.7 | (209.6) | 139.4 | (109.5) | (113.4) | 325.6 | (1,131.9) | 896.2 | 118.3 | (48.7) | (129.2) | 106.4 | 38.6 | 182.6 | (45.9) | (289.9) | 494.6 | (141.9) | (8) | (133.5) | 151.9 | (174.2) | 57.7 | (46.1) | 163.9 | (160.3) | (14.8) | (55.6) | 210.6 | (375.1) | 27.3 | 68.9 | (60.1) | 264.4 | (172.1) | (8) | 99.8 | (25.9) | (71.4) | (16.7) | 33.6 | 190.9 | 35.1 | (47.9) | 0.6 | 83.5 | (4.7) | (5) | 11.1 | 23 | (22.1) | (34.7) | (109.3) | 90.2 | (135.4) | (85.1) | (98) | 167.5 | (8.4) | 222.9 | (57) | (9.6) | 140.9 | 79.6 | (15.1) | (12.3) | 25.3 | (12) | (16.8) | (12.5) | (17.6) | (13.9) | (14.1) | (9.9) | (16) | 11.4 | (12.7) | (21.2) |
| Cash at Beginning | 274.9 | 315.6 | 333.9 | 304.7 | 285.9 | 284.1 | 494.5 | 559.5 | 478.9 | 330.9 | 477.5 | 387.8 | 608.5 | 469.1 | 578.6 | 680.1 | 366.7 | 1,486.4 | 590.2 | 471.9 | 530.3 | 659.5 | 553.1 | 514.5 | 331.9 | 366.2 | 656.1 | 161.5 | 303.4 | 302.4 | 435.9 | 284 | 458.2 | 391.1 | 437.2 | 273.3 | 433.6 | 437.2 | 492.8 | 282.2 | 657.3 | 508.6 | 439.7 | 499.8 | 173.8 | 345.9 | 353.9 | 254.1 | 280 | 351.4 | 368.1 | 334.5 | 143.6 | 108.5 | 156.4 | 155.8 | 72.3 | 129.9 | 134.9 | 123.8 | 100.8 | 122.9 | 157.6 | 0 | 126.1 | 0 | 0 | 0 | 85.6 | 0 | 0 | 0 | 238.5 | 0 | 0 | 0 | 344.3 | 0 | 0 | 0 | 185.2 | 0 | 0 | 0 | 248.8 | 0 | 0 | 0 | 195.5 |
| Cash at End | 288.5 | 274.9 | 315.6 | 333.9 | 304.7 | 269 | 284.1 | 510.7 | 559.5 | 467.8 | 330.9 | 477.5 | 398.9 | 608.5 | 469.1 | 566.7 | 692.3 | 354.5 | 1,486.4 | 590.2 | 481.6 | 530.3 | 659.5 | 553.1 | 514.5 | 320.3 | 366.2 | 656.1 | 161.5 | 294.4 | 302.4 | 435.9 | 284 | 448.8 | 391.1 | 437.2 | 273.3 | 422.4 | 437.2 | 492.8 | 282.2 | 535.9 | 508.6 | 439.7 | 438.2 | 173.8 | 345.9 | 353.9 | 254.1 | 280 | 351.4 | 368.1 | 334.5 | 143.6 | 108.5 | 156.4 | 155.8 | 125.2 | 129.9 | 134.9 | 123.8 | 100.8 | 122.9 | (109.3) | 216.3 | (135.4) | (85.1) | (98) | 253.1 | (8.4) | 222.9 | (57) | 228.9 | 140.9 | 79.6 | (15.1) | 332 | 25.3 | (12) | (16.8) | 172.7 | (17.6) | (13.9) | (14.1) | 238.9 | (16) | 11.4 | (12.7) | 174.3 |
| Free Cash Flow | (121.3) | 83.6 | 106.5 | 271.3 | (65.1) | 276.1 | 31.4 | 163.9 | (207.4) | 227.1 | 138.5 | 188 | (109.3) | 185.7 | 61.7 | 193.2 | (242.8) | 22.5 | 53.3 | 265.7 | (34.6) | 95.6 | 394.4 | 260.9 | (135) | 163.7 | 33.8 | 171.6 | (167.5) | 34.4 | (1.4) | 212.2 | (101.6) | 109.6 | 37.8 | 211 | (147.4) | 81.1 | 27 | 259.3 | (139.4) | 68 | 128.7 | (101.8) | 145 | (47.7) | 23.9 | 202.2 | 71.3 | (62.1) | 47.7 | 55.1 | 180.9 | 16.7 | 6.3 | 106.6 | 103.5 | 58.9 | 22.7 | 105 | (85.8) | 28.8 | 55.7 | 137 | (131.8) | 170.5 | 95 | 105.4 | (172.7) | (475.1) | 63.8 | 63.5 | (96.4) | 226.1 | 17.4 | 50.7 | (64) | 64.3 | 61.6 | 85.2 | (53.7) | (19.4) | 4.7 | 128.6 | (97.3) | 59.7 | 35.1 | 45.1 | (46.8) |
| 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 | 1,378.1 | 1,333.8 | 1,360.2 | 1,447 | 1,221.8 | 1,154.9 | 1,273.3 | 1,443.9 | 1,365 | 1,361.9 | 1,593.6 | 1,702.3 | 1,743.6 | 1,582.7 | 1,698.2 | 1,835.6 | 1,695.7 | 1,431 | 1,427.2 | 1,554.8 | 1,433.2 | 1,161.1 | 1,233.1 | 987.8 | 965.5 | 917.6 | 976.6 | 1,163.5 | 1,050.7 | 1,248.9 | 1,044.1 | 1,148.7 | 1,211.4 | 856.2 | 1,141.5 | 1,352 | 1,082.1 | 1,083 | 1,093 | 1,242.2 | 1,070.3 | 986.1 | 991.9 | 1,142 | 985.7 | 938.6 | 932.1 | 1,073.1 | 894.9 | 901.5 | 824.4 | 1,098.3 | 995.3 | 791.6 | 874.3 | 1,053.9 | 959.6 | 789.1 | 876.7 | 1,096.3 | 985.9 | 728.8 | 815.4 | 1,014.7 | 844.4 | 657.3 | 665.8 | 718.3 | 734.7 | 837.7 | 1,038.8 | 1,485.4 | 1,346.8 | 1,436 | 1,326.2 | 1,522.9 | 1,386.1 | 1,370.8 | 1,337.8 | 1,543.1 | 1,413.3 | 1,489.5 | 1,351.1 | 1,531.6 | 1,401.1 | 1,333.8 | 1,273.2 | 1,422.7 | 1,199.6 | 1,086.9 | 1,071 | 928 | 1,017.2 | 717.8 | 928.8 | 913.2 | 876.6 | 939.1 | 1,040.8 | 955.4 |
| Gross Profit | 343.6 | 307.8 | 337.8 | 347.1 | 282.4 | 253.2 | 333 | 391 | 373.6 | 364.4 | 444.7 | 472.3 | 505.6 | 428.3 | 498.9 | 536.4 | 483.6 | 376.8 | 410.4 | 461.5 | 417.3 | 336.3 | 376.9 | 256 | 243.8 | 236.6 | 276.9 | 328 | 279.5 | 316.4 | 278.3 | 281.2 | 310 | 252.4 | 314.4 | 369.9 | 294.3 | 280 | 309.7 | 353.3 | 282.1 | 249.7 | 281.7 | 324.4 | 258.8 | 230 | 259.2 | 304.3 | 243.3 | 213.4 | 227.6 | 301.6 | 261.9 | 198.9 | 233 | 283.9 | 238.2 | 161.5 | 202.8 | 274.8 | 236.3 | 115.8 | 183.3 | 242.3 | 178.6 | 74.8 | 75.6 | 74 | 91.2 | 117.9 | 176.5 | 303.4 | 269.5 | 256 | 258.4 | 332.6 | 296.4 | 268.6 | 288.9 | 354.8 | 313.4 | 337.1 | 305.5 | 386.6 | 341.9 | 332.1 | 317 | 367.8 | 297.3 | 269.4 | 263.8 | 223.1 | 239.8 | 150.9 | 228 | 225.8 | 269.7 | 300.8 | 313.7 | 273.7 |
| Operating Income | 55.1 | 41.9 | 93.4 | 103.4 | 50.5 | (55.7) | 98.4 | 158.3 | 110.6 | 108.3 | 196.1 | 194.4 | 236.1 | 191.6 | 237.7 | 279 | 239.5 | 121.8 | 209 | 250.2 | 231.9 | 136.5 | 192.6 | 107 | 103.2 | 74.5 | 119.7 | 162.7 | 114.1 | 63.9 | 98.2 | 93.1 | 105.1 | (14.4) | 114.2 | 171.1 | 103.4 | 28.6 | 122.5 | 161.9 | 96 | (27) | 115.8 | 154.2 | 88.7 | 14.6 | 93.7 | 138.3 | 81.9 | 14 | 62.7 | 136.7 | 89.9 | 40.6 | 56.7 | 125.1 | 75.3 | (13.6) | 48.8 | 107.6 | 72.3 | (56.2) | 37.4 | 79.9 | 17.5 | (119.6) | (80.6) | (109.9) | (87.9) | 521.6 | (527.2) | 65.9 | 32.5 | 14.2 | (46.3) | 87.4 | 53 | 30.5 | 74.3 | 138.2 | 98.2 | 101.9 | 102.1 | 168.2 | 99.1 | 83.4 | 99.3 | 139.5 | 78.5 | 58.7 | 87.2 | 41.1 | 77.9 | 6.8 | 81.4 | 79 | 82.4 | 107.7 | 149.1 | 113 |
| Net Income | 21 | 18.7 | (235.5) | 59.3 | 20.2 | (82.5) | 44.6 | 100 | 68 | 60.9 | 112.5 | 134.7 | 112.3 | 141.7 | 163.8 | 197.3 | 174.2 | 101.5 | 143.1 | 179.4 | 169.3 | 95.1 | 137.9 | 70.7 | 69 | 67.1 | (239.3) | 77.5 | (36.3) | 43.4 | 70 | 79 | 72.9 | (116.9) | 79 | 119.4 | 64.9 | 17.7 | 85.4 | 108.1 | 64.8 | (9.3) | 75.9 | 117.8 | 57 | (4.3) | 104.4 | 88.6 | 57 | 581.2 | 57.8 | 80.4 | 49.8 | (75.3) | 2 | 83.6 | 39.7 | (29.6) | 4.7 | 69.3 | 27.5 | (104.1) | (7.2) | 13.7 | (13) | (124) | (114.3) | (163.7) | (184.2) | (204) | (591.4) | (6) | 13.3 | 6.8 | 1.9 | 57.3 | 45.6 | (53.2) | 36.5 | 83.2 | 67.4 | 88.3 | 88.4 | 114.1 | 94.6 | 58.8 | 72.9 | 90.1 | 48 | 39.9 | 53.6 | 20.5 | 46.2 | (2.6) | 41.5 | 36.6 | 42.3 | (92.3) | (104.5) | 58.7 |
| EPS (Diluted) | 0.32 | 0.28 | -3.58 | 0.90 | 0.30 | -1.24 | 0.67 | 1.48 | 1.00 | 0.88 | 1.61 | 1.90 | 1.56 | 1.95 | 2.26 | 2.59 | 2.25 | 1.30 | 1.83 | 2.29 | 2.15 | 1.20 | 1.73 | 0.89 | 0.86 | 0.78 | -2.82 | 0.89 | -0.41 | 0.49 | 0.80 | 0.90 | 0.82 | -1.32 | 0.88 | 1.32 | 0.71 | 0.19 | 0.93 | 1.17 | 0.68 | -0.10 | 0.81 | 1.25 | 0.60 | -0.05 | 1.10 | 0.93 | 0.60 | 6.16 | 0.61 | 0.86 | 0.53 | -0.84 | 0.02 | 0.90 | 0.43 | -0.32 | 0.05 | 0.75 | 0.30 | -1.13 | -0.08 | 0.15 | -0.15 | -1.40 | -1.29 | -1.85 | -2.08 | -2.31 | -6.70 | -0.07 | 0.15 | 0.08 | 0.02 | 0.63 | 0.50 | -0.58 | 0.39 | 0.87 | 0.70 | 0.91 | 0.89 | 1.15 | 0.96 | 0.59 | 0.75 | 0.93 | 0.50 | 0.42 | 0.59 | 0.23 | 0.51 | -0.03 | 0.47 | 0.42 | 0.48 | -1.05 | -1.19 | 0.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 288.5 | 274.9 | 297.7 | 315.7 | 286.7 | 269 | 284.1 | 494.5 | 559.5 | 467.8 | 330.9 | 477.5 | 387.8 | 595.6 | 457.4 | 566.7 | 680.1 | 354.5 | 1,486.4 | 590.2 | 471.9 | 519.6 | 650.4 | 541.5 | 502.9 | 320.3 | 366.2 | 656.1 | 161.5 | 294.4 | 302.4 | 435.9 | 284 | 448.8 | 391.1 | 437.2 | 273.3 | 422.4 | 437.2 | 492.8 | 282.2 | 619.6 | 552.4 | 526.6 | 461.2 | 0 | 327.8 | 438.2 | 173.8 | 345.9 | 254.1 | 280 | 351.4 | 368.1 | 156.4 | 155.8 | 72.3 | 125.2 | 129.9 | 134.9 | 123.8 | 100.8 | 122.9 | 108.2 | 81.2 | 126.1 | 91.1 | 71 | 82.7 | 85.6 | 81.8 | 110.8 | 123.9 | 238.5 | 76 | 137.4 | 124 | 344.3 | 253.5 | 204.2 | 114 | 185.2 | 200.7 | 227.5 | 129.5 | 248.8 | 206.4 | 161.6 | 126.3 | |||||||||||
| Total Assets | 5,505.8 | 5,312.2 | 5,413.5 | 5,794.3 | 5,857 | 5,677.7 | 6,023.5 | 6,395.7 | 6,508.7 | 6,230.5 | 6,100.9 | 6,290.1 | 6,288.6 | 6,321.3 | 6,124.9 | 6,166.5 | 6,093 | 5,425 | 5,180.6 | 4,138.5 | 3,943.2 | 3,770.6 | 3,690.8 | 3,739.1 | 3,904.6 | 3,564.4 | 3,654.4 | 4,040.8 | 4,329.8 | 4,285.7 | 4,210.9 | 3,421 | 3,404.6 | 3,358.2 | 3,399.2 | 3,383.7 | 3,273.9 | 3,253.2 | 3,241.2 | 3,243.6 | 3,122.7 | 2,743.4 | 2,758.1 | 2,709.4 | 2,874.4 | 2,936.6 | 4,471.5 | 4,094.9 | 3,790.2 | 3,602.5 | 3,533.8 | 3,373.3 | 3,407.1 | 3,373.1 | 3,274.3 | 3,327.6 | 3,387.5 | 3,396.5 | 3,422.8 | 3,496.5 | 3,546.5 | 3,354.8 | 3,488.5 | 3,513.2 | 3,501.4 | 3,351.5 | 3,400.4 | 3,475.2 | 3,452.6 | 3,241.4 | 3,238.4 | 2,930.5 | 2,878.2 | 2,802.4 | 2,600.4 | 2,458.7 | 2,434 | 2,360.5 | 2,277.5 | 2,256.6 | 2,192 | 2,122.3 | 2,155.4 | 2,111.9 | 1,995.7 | 1,983.7 | 1,982.5 | 1,937.4 | 1,933.2 | |||||||||||
| Total Debt | 2,441.7 | 2,428.7 | 2,344.2 | 2,416.3 | 2,626.1 | 2,511.7 | 2,716 | 2,962.9 | 2,968 | 2,592.6 | 2,548.8 | 2,615.7 | 2,616.6 | 2,634.6 | 2,599.7 | 2,588.1 | 2,572.7 | 1,917.7 | 1,898.5 | 945 | 1,009.6 | 1,040.4 | 1,130.9 | 1,354.7 | 1,564.3 | 1,197.8 | 1,131.5 | 1,280.4 | 1,286.5 | 1,220.8 | 1,229.8 | 433.7 | 434 | 437.4 | 441.8 | 444 | 441.8 | 442.4 | 452.2 | 452.6 | 450.9 | 824 | 854.4 | 850.9 | 810.2 | 730.5 | 726.3 | 739.9 | 634.6 | 607.6 | 632.1 | 618.8 | 618.4 | 627.3 | 647.8 | 675.3 | 744.2 | 774.5 | 862.8 | 890.3 | 918.3 | 730.2 | 793.2 | 817.2 | 910.3 | 805.5 | 802 | 867.4 | 941.7 | 754.8 | 761.6 | 526.3 | 570.8 | 568 | 408 | 316.1 | 319 | 318.9 | 321.7 | 321.6 | 326.5 | 327 | 334.1 | 337.5 | 337 | 336.4 | 342 | 307.6 | 309.8 | |||||||||||
| Stockholders' Equity | 1,601.5 | 1,625.6 | 1,633.9 | 1,905 | 1,872.2 | 1,892.3 | 2,034.3 | 2,013.6 | 2,049.6 | 2,087.4 | 2,085.8 | 2,101.4 | 2,062.5 | 2,042.3 | 2,001 | 2,004.6 | 1,979.9 | 1,914.2 | 1,849.7 | 1,769.5 | 1,642.6 | 1,510 | 1,458.2 | 1,364.4 | 1,303.7 | 1,300.9 | 1,418.2 | 1,537.3 | 1,526.9 | 1,582.6 | 1,558.1 | 1,501 | 1,480.8 | 1,482.9 | 1,570.1 | 1,547.8 | 1,473.6 | 1,408.6 | 1,434.7 | 1,388.2 | 1,305.3 | 200.9 | 191.7 | 210.3 | 420.8 | 547.3 | 1,903.4 | 1,582.5 | 1,453.3 | 1,323 | 1,176.6 | 1,105.8 | 1,101.8 | 1,236.5 | 1,136.7 | 1,141.3 | 1,100 | 1,067.1 | 1,040.3 | 1,143.7 | 1,293.5 | 1,300.2 | 1,434.1 | 1,061.5 | 1,359.9 | 1,311.3 | 1,402.6 | 1,418.2 | 1,356.3 | 1,315 | 1,297.9 | 1,325.5 | 1,244.2 | 1,197.7 | 1,174.3 | 1,143.4 | 1,083.2 | 1,043.1 | 994.7 | 973.8 | 946.8 | 910.7 | 895.6 | 872.5 | 824.2 | 804.4 | 840.2 | 836.7 | 823.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (64.1) | 132.9 | 140.4 | 316.2 | (27.4) | 306.4 | 67.4 | 211 | (153.4) | 283.3 | 198.2 | 267.9 | (15.8) | 274.7 | 164.5 | 288.8 | (141.9) | 109.4 | 123.2 | 333.1 | 8.3 | 157.4 | 424.3 | 295.7 | (79.1) | 217.9 | 77 | 218.7 | (79.4) | 103 | 33.1 | 268 | (67.1) | 145.5 | 83.3 | 258.1 | (86.6) | 143.1 | 68.9 | 303.1 | (93.2) | 141.3 | 180.7 | (69.3) | 185.2 | (15.2) | 90 | 243.7 | 103.6 | (42.2) | 95.5 | 78.9 | 205.6 | 33 | 45.8 | 131.5 | 131.8 | 122.8 | 49.8 | 142.7 | (58.5) | 116.9 | 107.4 | 175.6 | (100.7) | 251 | 140.4 | 144.5 | (106.9) | 113.6 | 100.4 | 111.4 | (63.7) | 246.7 | 101.4 | 91.9 | (39.9) | 101.4 | 96.9 | 109.9 | (28.1) | 24.9 | 25.9 | 147.8 | (77.4) | 98.6 | 55.7 | 62.8 | (28.2) | |||||||||||
| Capital Expenditure | (57.2) | (49.3) | (33.9) | (44.9) | (37.7) | (30.3) | (36) | (47.1) | (54) | (56.2) | (59.7) | (79.9) | (93.5) | (89) | (102.8) | (95.6) | (100.9) | (86.9) | (69.9) | (67.4) | (42.9) | (61.8) | (29.9) | (34.8) | (55.9) | (54.2) | (43.2) | (47.1) | (88.1) | (68.6) | (34.5) | (55.8) | (34.5) | (35.9) | (45.5) | (47.1) | (60.8) | (62) | (41.9) | (43.8) | (46.2) | (73.3) | (52) | (32.5) | (40.2) | (32.5) | (66.1) | (41.5) | (32.3) | (19.9) | (47.8) | (23.8) | (24.7) | (16.3) | (39.5) | (24.9) | (28.3) | (63.9) | (27.1) | (37.7) | (27.3) | (88.1) | (51.7) | (38.6) | (31.1) | (80.5) | (45.4) | (39.1) | (65.8) | (588.7) | (36.6) | (47.9) | (32.7) | (20.6) | (84) | (41.2) | (24.1) | (37.1) | (35.3) | (24.7) | (25.6) | (44.3) | (21.2) | (19.2) | (19.9) | (38.9) | (20.6) | (17.7) | (18.6) | |||||||||||
| Free Cash Flow | (121.3) | 83.6 | 106.5 | 271.3 | (65.1) | 276.1 | 31.4 | 163.9 | (207.4) | 227.1 | 138.5 | 188 | (109.3) | 185.7 | 61.7 | 193.2 | (242.8) | 22.5 | 53.3 | 265.7 | (34.6) | 95.6 | 394.4 | 260.9 | (135) | 163.7 | 33.8 | 171.6 | (167.5) | 34.4 | (1.4) | 212.2 | (101.6) | 109.6 | 37.8 | 211 | (147.4) | 81.1 | 27 | 259.3 | (139.4) | 68 | 128.7 | (101.8) | 145 | (47.7) | 23.9 | 202.2 | 71.3 | (62.1) | 47.7 | 55.1 | 180.9 | 16.7 | 6.3 | 106.6 | 103.5 | 58.9 | 22.7 | 105 | (85.8) | 28.8 | 55.7 | 137 | (131.8) | 170.5 | 95 | 105.4 | (172.7) | (475.1) | 63.8 | 63.5 | (96.4) | 226.1 | 17.4 | 50.7 | (64) | 64.3 | 61.6 | 85.2 | (53.7) | (19.4) | 4.7 | 128.6 | (97.3) | 59.7 | 35.1 | 45.1 | (46.8) | |||||||||||