BCO - The Brink's Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.00
DETAILS
HIGH:
$163.00
LOW:
$163.00
MEDIAN:
$163.00
CONSENSUS:
$163.00
UPSIDE:
55.61%
| 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 | 1,375.1 | 1,379 | 1,335 | 1,300.5 | 1,246.7 | 1,264.2 | 1,258.5 | 1,253.1 | 1,236.1 | 1,245.6 | 1,227.4 | 1,216.2 | 1,185.4 | 1,190.9 | 1,136.7 | 1,133.9 | 1,074 | 1,098.2 | 1,075.5 | 1,048.8 | 977.7 | 1,021.6 | 970.5 | 826 | 872.8 | 935.8 | 928.4 | 914 | 905 | 907.7 | 852.4 | 849.7 | 879.1 | 903.2 | 849.5 | 805.9 | 788.4 | 803.5 | 755.8 | 739.5 | 721.8 | 765.8 | 759.2 | 760.3 | 776.1 | 881.2 | 913.1 | 901.5 | 991.6 | 1,039.4 | 1,003 | 990.5 | 977.4 | 1,006.5 | 979 | 967.1 | 966.8 | 997.1 | 995.8 | 979.3 | 913.3 | 880.6 | 776.1 | 729.4 | 735.4 | 848.8 | 801.8 | 751.9 | 732.5 | 362.4 | 948.8 | 931.7 | 920.6 | 882.8 | 817 | 790.8 | 751.5 | 755.9 | 720.6 | 697.5 | 663.6 | (1,379.8) | 1,389.3 | 1,314.9 | 1,224.6 | 1,297.1 | 1,195 | 1,131.5 | 1,094.5 | 1,093.2 | 975.2 | 1,004.4 | 919.1 | 947.1 | 884.5 | 908.3 | 726.5 | 1,055.3 | 1,033.2 | 1,019.1 |
| Cost of Revenue | 1,019.4 | 996.6 | 990.4 | 976.7 | 939.5 | 934.5 | 943.6 | 937.8 | 927.2 | 922 | 921 | 943.8 | 920.3 | 874 | 880.7 | 867.5 | 839.7 | 820.2 | 837.6 | 819.2 | 758.8 | 757.1 | 742.9 | 683.9 | 693.4 | 706.5 | 714.4 | 708.5 | 702.7 | 690.3 | 652.6 | 666.8 | 693.6 | 702.6 | 666.4 | 628.9 | 610.3 | 620.9 | 602.4 | 604.5 | 597 | 605.2 | 616.4 | 620.9 | 629.1 | 743 | 770.9 | 754.6 | 795.6 | 829 | 799.7 | 810 | 816 | 811.7 | 799 | 798.9 | 787 | 800.4 | 807.7 | 808.6 | 757.6 | 696.2 | 626.5 | 603.6 | 610.1 | 675.4 | 647.5 | 620.5 | 591.1 | 392.8 | 718.6 | 712 | 681.7 | 659 | 624.7 | 612.9 | 575.9 | 568.5 | 548.5 | 544.4 | 514.7 | (1,301.1) | 1,157.2 | 1,133.6 | 1,052.1 | 1,080.4 | 995.4 | 958.5 | 929.9 | 899.9 | 839.9 | 829.7 | 770.3 | 786.5 | 762.4 | 779.9 | 713.3 | 864.8 | 852.4 | 833.7 |
| Gross Profit | 355.7 | 382.4 | 344.6 | 323.8 | 307.2 | 329.7 | 314.9 | 315.3 | 308.9 | 323.6 | 306.4 | 272.4 | 265.1 | 316.9 | 256 | 266.4 | 234.3 | 278 | 237.9 | 229.6 | 218.9 | 264.5 | 227.6 | 142.1 | 179.4 | 229.3 | 214 | 205.5 | 202.3 | 217.4 | 199.8 | 182.9 | 185.5 | 200.6 | 183.1 | 177 | 178.1 | 182.6 | 153.4 | 135 | 124.8 | 160.6 | 142.8 | 139.4 | 147 | 138.2 | 142.2 | 146.9 | 196 | 210.4 | 203.3 | 180.5 | 161.4 | 194.8 | 180 | 168.2 | 179.8 | 196.7 | 188.1 | 170.7 | 155.7 | 184.4 | 149.6 | 125.8 | 125.3 | 173.4 | 154.3 | 131.4 | 141.4 | (30.4) | 230.2 | 219.7 | 238.9 | 223.8 | 192.3 | 177.9 | 175.6 | 187.4 | 172.1 | 153.1 | 148.9 | (78.7) | 232.1 | 181.3 | 172.5 | 216.7 | 199.6 | 173 | 164.6 | 193.3 | 135.3 | 174.7 | 148.8 | 160.7 | 122.1 | 128.4 | 13.2 | 190.5 | 180.8 | 185.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 250.8 | 557.1 | 0 | 0 | 186.3 | 237.3 | 202.3 | 194.3 | 201.7 | 171 | 170 | 169.8 | 177 | 169.8 | 183.9 | 0 | 176.4 | 167.7 | 171.2 | 164.5 | 161.5 | 163.1 | 0 | 0 | 0 | 0 | 155 | 154.6 | 141.7 | 140.8 | 125.4 | 119.9 | 123.1 | 121.7 | 116.6 | 122.8 | 107.1 | 110.6 | 103.9 | 106.7 | 110.3 | 120.4 | 111.1 | 120 | 112.3 | 158.7 | 135.5 | 135.1 | 145.4 | 146 | 143.5 | 147.4 | 136 | 145.2 | 147.4 | 140.4 | 139.6 | 142.8 | 136.6 | 142 | 121.7 | 119.1 | 107.6 | 102.6 | 100 | 115.7 | 107.6 | 102.6 | 104.3 | 1.6 | 146.8 | 145.5 | 140.6 | 135.8 | 130 | 123 | 114.5 | 125.8 | 121.9 | 112.5 | 106.6 | (52.7) | 171.4 | 149.3 | 138.8 | 159.7 | 141.5 | 137.5 | 134.4 | 137.8 | 126.3 | 127.7 | 114.9 | 118.7 | 110.3 | 107.2 | 111.3 | 123.1 | 125.2 | 118.2 |
| Other Expenses | 1.3 | (354.8) | 192.2 | 189.9 | 1.8 | (12.1) | 1 | 5 | (13.7) | 50.5 | (1.3) | (3) | 8.3 | 4.2 | 12.6 | 169.9 | (4.5) | (35.2) | (7.5) | (8.2) | (4.3) | (10.5) | 151.2 | 143.1 | 153.2 | 156 | (9.7) | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | (12.1) | 0 | 0 | (0.8) | (0.6) | (0.7) | (0.5) | 0 | (0.2) | (0.5) | (0.1) | 0.4 | (0.1) | 0.3 | (1.1) | (0.2) | (0.2) | (0.9) | (0.1) | 0 | (4.5) | 0 | 0 | (8.9) | (11) | 0 | 0 | 0 | 0 | (8.3) | 0 | 20.2 | 0 | (2.1) | (4.6) | (9.7) | 4.5 | (0.4) | 1 | (2) | 1.8 | 4 | (1) | (0.9) | (1.9) | (1.3) | (1.8) | (4) | (5.5) | (2.4) | (3.1) | (2.7) | (0.6) | (2.3) | (3.5) | (11.1) | (8.3) | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 252.1 | 202.3 | 192.2 | 189.9 | 188.1 | 225.2 | 203.3 | 199.3 | 188 | 221.5 | 168.7 | 166.8 | 185.3 | 174 | 196.5 | 169.9 | 171.9 | 132.5 | 163.7 | 156.3 | 157.2 | 152.6 | 151.2 | 143.1 | 153.2 | 156 | 153 | 155 | 141 | 141.2 | 124.3 | 118.5 | 122.7 | 121.7 | 113.3 | 121.9 | 106.4 | 124.3 | 103.4 | 106 | 109 | 119.2 | 109.5 | 154 | 111.7 | 161.9 | 94.7 | 136.2 | 268.5 | 148 | 142.3 | 147.3 | 145.2 | 144.1 | 142.9 | 139.1 | 139.6 | 133.9 | 125.6 | 150.3 | 121.7 | 119.1 | 105.5 | 94.3 | 100 | 135.9 | 107.6 | 100.5 | 99.7 | (8.1) | 151.3 | 145.1 | 141.6 | 133.8 | 131.8 | 127 | 113.5 | 124.9 | 120 | 111.2 | 104.8 | (56.7) | 165.9 | 146.9 | 135.7 | 157 | 140.9 | 135.2 | 130.9 | 126.7 | 118 | 151.7 | 112.7 | 112.7 | 105.6 | 103.0 | (39.0) | 172.4 | 177.0 | 167.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 103.6 | 180.1 | 152.4 | 133.9 | 119.1 | 104.5 | 111.6 | 116 | 120.9 | 102.1 | 137.7 | 105.6 | 79.8 | 142.9 | 59.5 | 96.5 | 62.4 | 145.5 | 74.2 | 73.3 | 61.7 | 111.9 | 76.4 | (1) | 26.2 | 73.3 | 52.5 | 52.6 | 58.4 | 81.2 | 67 | 61.7 | 64.8 | 88.3 | 66.4 | 48.3 | 70.9 | 58.3 | 50 | 22.1 | 13.8 | 33 | 25.3 | (14.6) | 12.9 | (23.7) | 47.5 | 10.7 | (72.5) | 62.4 | 61 | 33.2 | 16.2 | 50.7 | 37.1 | 26.5 | 42.4 | 51.4 | 62.5 | 20.4 | 37 | 46.9 | 44.1 | 31.5 | 23.8 | 37.5 | 60.9 | 26.7 | 41.7 | (22.3) | 78.9 | 74.6 | 97.3 | 90 | 60.5 | 50.9 | 62.1 | 62.5 | 52.1 | 41.9 | 44.1 | (22) | 66.2 | 34.4 | 36.8 | 59.7 | 58.7 | 37.8 | 33.7 | 66.6 | 17.3 | 23 | 36.1 | 48.1 | 16.5 | 25.4 | 52.2 | 18.1 | 3.9 | 18.1 |
| Interest Expense | 63.5 | 60.9 | 63.4 | 60.9 | 58.5 | 60.1 | 63 | 56.5 | 56.1 | 52.3 | 53.8 | 51.1 | 46.7 | 45.9 | 34.7 | 32.4 | 27.4 | 28.2 | 24.6 | 28.2 | 27.8 | 23.6 | 28.4 | 23.5 | 20 | 23.1 | 24.7 | 23.1 | 23 | 18.9 | 17 | 15.8 | 15 | 11.2 | 11.8 | 6 | 4.8 | 5.5 | 5.1 | 4.9 | 4.9 | 4.5 | 4.8 | 4.7 | 4.9 | 5.1 | 6.6 | 5.9 | 5.8 | 6.8 | 6.5 | 6.1 | 6 | 6.5 | 5.7 | 5.4 | 6.3 | 5.8 | 6.5 | 5.9 | 5.8 | 5.8 | 4.2 | 2.3 | 2.5 | 3 | 2.8 | 2.8 | 2.7 | 0 | 3 | 3.3 | 2.5 | 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 |
| Interest Income | 4.4 | 6.8 | 4.8 | 6.8 | 10.9 | 11.4 | 10.1 | 11.8 | 15.6 | 9.4 | 12.9 | 7.5 | 6.5 | 6.6 | 8.1 | 5.5 | 3.4 | 4.1 | 4.5 | 2.6 | 2.1 | 0.6 | 2.3 | 1.6 | 1.1 | 1.3 | 2 | 1.1 | 1.2 | 1.2 | 1.6 | 2.1 | 2 | 1.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 1 | 0.4 | 0.7 | 0.9 | 0.4 | 0.6 | 0.9 | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.5 | 1.3 | 1.3 | (3.7) | 1.3 | 0 | 4.4 | 5.4 | 0.6 | 0 | 1.4 | 3.6 | 1.2 | 2 | 4 | 0 | 4.5 | 3 | 2.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 183.3 | 262.1 | 232.1 | 200.1 | 198.7 | 189.9 | 196.9 | 201.6 | 206.9 | 174.3 | 209.7 | 179.3 | 152.2 | 184.8 | 134.5 | 158.3 | 122.3 | 152.2 | 131.1 | 129.5 | 114.6 | 158.4 | 132.8 | 46.9 | 74.2 | 99.5 | 89.4 | 98.7 | 95 | 111.1 | 100.5 | (34) | 90.5 | 113.9 | 89.6 | 71.5 | 93.6 | 92.4 | 82.5 | 61.9 | 48 | 68.3 | 59.3 | 22.3 | 72 | (22.8) | 56.7 | 49.4 | (72.5) | 100.8 | 103.2 | 75.3 | 16.7 | 105.5 | 87.4 | 72.5 | 91.6 | 95.6 | 104.3 | 62.7 | 41.4 | 88.9 | 79.5 | 65.1 | 57.5 | 79 | 95.8 | 61.5 | 76.4 | (15.8) | 85.8 | 77.1 | 98.4 | 131.9 | 98.4 | 96.6 | 100.6 | 97.5 | 85.4 | 74.5 | 75.9 | (20.2) | 54.2 | 68 | 57.8 | 100 | 94.7 | 73.8 | 70.3 | 101.6 | 48.6 | 23 | 95 | 97.6 | 64.8 | 72.2 | 90.9 | 68.0 | 67.0 | 81.4 |
| EBIT | 103.6 | 180 | 153.9 | 140.3 | 128 | 116.9 | 122.1 | 128.5 | 134.5 | 104.8 | 140.6 | 109.7 | 84.6 | 119.8 | 76 | 98 | 61.3 | 90.3 | 69.8 | 67.9 | 59.9 | 104.2 | 78.3 | (4.9) | 29.2 | 54.1 | 46.5 | 49.9 | 47.2 | 68.3 | 58.9 | (73.1) | 51.7 | 69.4 | 49.3 | 36.9 | 59.7 | 58.3 | 50.1 | 22.8 | 13.8 | 34.7 | 26.2 | (14.2) | 13.3 | (12) | 61.6 | 9.3 | (73.7) | 59.8 | 59.5 | 33.1 | 17.9 | 66 | 47.2 | 32.3 | 50.6 | 53.7 | 63.8 | 21.5 | 41.4 | 52.3 | 44.7 | 32.2 | 25.2 | 41.1 | 62.1 | 28.7 | 45.7 | (14.2) | 54.3 | 45.8 | 68.6 | 90 | 60.5 | 59.2 | 64.3 | 62.5 | 54.4 | 41.9 | 44.1 | (22) | 44 | 18.3 | 29 | 59.7 | 58.7 | 37.8 | 33.7 | 66.6 | 13.2 | 23 | 36.1 | 47.9 | 16.5 | 25.4 | 52.2 | 29.9 | 15.2 | 32.3 |
| Income Before Tax | 45.8 | 119.1 | 90.5 | 74.8 | 69.5 | 56.8 | 59.1 | 72 | 78.4 | 52.5 | 86.8 | 58.6 | 37.9 | 94.4 | 31.1 | 67.5 | 115.4 | 110.9 | 45.9 | 49.7 | 29 | 79.4 | 36.5 | 59.2 | 15 | 20.7 | 21.8 | 26.8 | 24.2 | 52.8 | 41.9 | (88.9) | 36.7 | 58.2 | 37.5 | 30.9 | 54.9 | 52.8 | 45.4 | 17.9 | 8.9 | 30.2 | 21.4 | (18.9) | 8.4 | (27.9) | 41.3 | (5.4) | (78.6) | 56 | 54.8 | 27.5 | 10.7 | 45 | 32.9 | 22 | 40 | 47.9 | 57.3 | 15.6 | 35.6 | 46.5 | 40.5 | 29.9 | 22.7 | 38.1 | 59.3 | 25.9 | 43 | (26.8) | 80.2 | 74.3 | 96.9 | 90.9 | 61 | 50 | 60.9 | 74.1 | 48 | 40.9 | 41.3 | (25.1) | 59.6 | 28.2 | 29.1 | 50.3 | 51.7 | 30.5 | 29 | 59 | 12.9 | 15.2 | 29.7 | 38.5 | 6.0 | 14.0 | (20.7) | 11.6 | (1.9) | 15.7 |
| Income Tax Expense | 11 | 47.5 | 53 | 27.2 | 15.6 | 17.2 | 27.2 | 22.1 | 26.2 | 58.2 | 37.3 | 23.4 | 20.3 | 44.7 | 8.5 | 29.3 | 41.1 | 61.1 | 22.9 | 22.7 | 13.6 | 53.1 | 58.9 | 43.2 | 12.2 | 23.9 | 14.7 | 12.7 | 9.7 | 17 | 23 | 18.6 | 11.4 | 109.6 | 16.4 | 17.3 | 14.4 | 35.1 | 19.5 | 14.5 | 9.4 | 29.3 | 14.1 | 7.6 | 15.5 | (2.9) | 23.2 | (4.7) | 9 | 20.9 | 15.5 | 11 | 4.9 | 4.7 | 14.7 | (10.1) | 16.2 | 21.5 | 20.9 | 5.6 | 11.4 | 21 | 15.5 | 6.3 | 24.3 | (98.8) | 20.6 | 6.6 | 10.5 | (25.7) | 26.4 | 18.3 | 34 | 28.2 | 27.3 | 19.1 | 25.5 | 22.7 | 23.2 | 19.7 | 17.1 | (1.1) | 21.1 | 16.2 | 13.3 | 17.2 | 14 | 17.9 | 11.8 | 53 | 4.9 | 6.5 | 10.6 | 14.4 | 2.3 | 5.2 | (6.4) | 3.8 | (0.6) | 5.2 |
| Net Income | 32.1 | 68.1 | 36.3 | 43.7 | 51.6 | 38.5 | 28.9 | 46.2 | 49.3 | (5) | 45.6 | 32.1 | 15 | 45 | 19.2 | 35.1 | 71.3 | 49.6 | 19 | 23.9 | 12.7 | 25.2 | (23.9) | 12.9 | 1.8 | (2.6) | 5.4 | 12.5 | 13.7 | 34.9 | 17.4 | (107.9) | 22.3 | (52.1) | 19.9 | 14.2 | 34.7 | 12.8 | 24.5 | 0.3 | (3.1) | (3.6) | 7.6 | (12.9) | (3) | (47.2) | 20.2 | 1.6 | (58.5) | 40.9 | 23.8 | 8.7 | (16.6) | 27.9 | 13.5 | 30.5 | 17 | 15.8 | 30.8 | 7.9 | 20 | 19.9 | 23.9 | 21.5 | (8.2) | 122.5 | 34.4 | 23.6 | 23 | 36.5 | 48 | 48.7 | 50.1 | 54.4 | 25.9 | 28.3 | 28.7 | 126.6 | 26.5 | 30.7 | 403.4 | 47.7 | 65.8 | 15.3 | 13.6 | 39 | 38.1 | 18.6 | 25.8 | (25) | 6.1 | (23.2) | 19.1 | (5.1) | 3.8 | 8.7 | (273.6) | 7.8 | (1.3) | 10.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.78 | 1.64 | 0.87 | 1.03 | 1.20 | 0.87 | 0.66 | 1.04 | 1.10 | -0.11 | 0.98 | 0.69 | 0.32 | 0.97 | 0.41 | 0.74 | 1.49 | 1.01 | 0.38 | 0.48 | 0.26 | 0.51 | -0.47 | 0.25 | 0.03 | -0.05 | 0.11 | 0.25 | 0.27 | 0.70 | 0.34 | -2.11 | 0.44 | -1.02 | 0.39 | 0.28 | 0.69 | 0.25 | 0.49 | 0.01 | -0.06 | -0.07 | 0.16 | -0.26 | -0.06 | -0.96 | 0.41 | 0.03 | -1.20 | 0.84 | 0.49 | 0.18 | -0.34 | 0.58 | 0.28 | 0.63 | 0.35 | 0.33 | 0.64 | 0.17 | 0.42 | 0.42 | 0.50 | 0.44 | -0.17 | 2.51 | 0.72 | 0.44 | 0.50 | 0.79 | 1.04 | 1.06 | 1.08 | 1.17 | 0.56 | 0.61 | 0.62 | 2.73 | 0.57 | 0.62 | 6.99 | 0.83 | 1.17 | 0.27 | 0.24 | 0.69 | 0.69 | 0.34 | 0.48 | -0.47 | 0.11 | -0.41 | 0.36 | -0.09 | 0.07 | 0.17 | -5.43 | 0.18 | -0.03 | -0.85 |
| EPS (Diluted) | 0.77 | 1.62 | 0.86 | 1.03 | 1.19 | 0.86 | 0.65 | 1.02 | 1.09 | -0.11 | 0.97 | 0.68 | 0.32 | 0.95 | 0.40 | 0.73 | 1.48 | 1.01 | 0.38 | 0.47 | 0.25 | 0.51 | -0.47 | 0.25 | 0.03 | -0.05 | 0.10 | 0.25 | 0.27 | 0.69 | 0.34 | -2.11 | 0.43 | -1.00 | 0.38 | 0.28 | 0.67 | 0.25 | 0.48 | 0.01 | -0.06 | -0.07 | 0.15 | -0.26 | -0.06 | -0.96 | 0.41 | 0.03 | -1.20 | 0.83 | 0.49 | 0.18 | -0.34 | 0.57 | 0.28 | 0.63 | 0.35 | 0.33 | 0.64 | 0.16 | 0.41 | 0.41 | 0.50 | 0.44 | -0.17 | 2.51 | 0.72 | 0.44 | 0.49 | 0.78 | 1.03 | 1.05 | 1.07 | 1.16 | 0.55 | 0.60 | 0.61 | 2.70 | 0.56 | 0.62 | 6.92 | 0.82 | 1.15 | 0.27 | 0.24 | 0.69 | 0.68 | 0.34 | 0.47 | -0.46 | 0.11 | -0.41 | 0.36 | -0.09 | 0.07 | 0.17 | -5.43 | 0.15 | -0.03 | -0.85 |
| Shares Outstanding | 41.3 | 41.9 | 41.9 | 42.3 | 43.1 | 43.7 | 44.2 | 44.6 | 44.8 | 44.5 | 46.5 | 46.7 | 46.7 | 46.3 | 47.4 | 47.4 | 47.8 | 48.3 | 49.8 | 50 | 49.8 | 49.7 | 50.4 | 50.8 | 50.6 | 50.2 | 50.3 | 50.2 | 50 | 50 | 51.1 | 51.1 | 50.9 | 50.9 | 50.7 | 50.7 | 50.5 | 50.4 | 50.1 | 49.9 | 49.5 | 49.3 | 49.4 | 49.3 | 49.1 | 49.1 | 49.1 | 49 | 48.8 | 48.8 | 48.7 | 48.6 | 48.6 | 48.5 | 48.5 | 48.5 | 48.1 | 48.1 | 48 | 47.8 | 47.6 | 47.6 | 47.8 | 48.8 | 48.8 | 48.4 | 47.6 | 46.4 | 46.3 | 46.3 | 46.1 | 46 | 46.5 | 46.5 | 46.6 | 46.5 | 46.3 | 46.3 | 46.7 | 49.3 | 57.7 | 57.7 | 56.4 | 56 | 55.7 | 55.6 | 55.2 | 54.7 | 53.8 | 53.8 | 55.5 | 56.7 | 52.5 | 53.3 | 51.6 | 50.4 | 50.4 | 50.2 | 50.0 | 49.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,095.5 | 2,266.9 | 1,801.9 | 1,376.8 | 1,226.2 | 1,395.3 | 1,226.3 | 1,189.2 | 1,122.7 | 1,176.6 | 933.5 | 890.1 | 816.6 | 972 | 1,019 | 743.3 | 733 | 710.3 | 700.8 | 661.6 | 598.1 | 620.9 | 592.4 | 531.3 | 274.4 | 311 | 337 | 304.9 | 283.2 | 343.4 | 314.2 | 548.5 | 562.2 | 614.3 | 241.8 | 207.1 | 218.7 | 183.5 | 191.5 | 169.6 | 186.8 | 143.3 | 131.9 | 143 | 178.2 | 223.4 | 175.4 | 145.4 | 141.2 | 128.7 | 138 | 117.1 | 102.3 | 122.9 | 111.2 | 94.3 | 97.9 | 97.8 | 100.3 | 90.8 | 92.5 | 131.2 | 44.4 | 41.3 | 43.2 | 52.3 | 33.3 | 42.3 | 42.9 | 37.7 | 33.4 | 26 | 29 | 20 | 25.6 | 19.6 | 18.4 |
| 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 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 845 | 801.2 | 808.8 | 811.5 | 772.4 | 750.4 | 849.4 | 843.3 | 857 | 796.3 | 801.3 | 851 | 876.9 | 888.5 | 787.7 | 824.6 | 771.1 | 720.2 | 728.2 | 716.7 | 689.3 | 702.6 | 708 | 695 | 643.3 | 661.3 | 653.1 | 678.3 | 641 | 637.1 | 630.7 | 595.7 | 633.9 | 663.4 | 605.2 | 570.4 | 544.7 | 517.6 | 512.7 | 490 | 503.1 | 424.5 | 429 | 427.6 | 459.4 | 434.2 | 496.2 | 621.5 | 579.3 | 580.3 | 522.6 | 526.3 | 540 | 528.3 | 509.0 | 506.8 | 519.8 | 560.1 | 629.9 | 614.6 | 621.6 | 638.8 | 256.5 | 240.2 | 234 | 240.8 | 240.5 | 225.6 | 235.2 | 168.9 | 156.1 | 145.5 | 138.2 | 139 | 121.3 | 117.6 | 115.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.5) | 5.8 | (0.6) | (0.4) | (151.8) | 4.8 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.6 | 141.6 | 140.8 | 140.2 | 0 | 35.8 | 40.3 | 43 | 44 | 9.6 | 8.1 | 11.4 | 9.5 | 9.3 | 9.2 | 6.6 | 3.5 | 3 | 41.2 | 41 | 3.1 | 32 | 32 | 2.8 |
| Other Current Assets | 334.4 | 87.1 | 332.9 | 525.3 | 414.1 | 553.5 | 760.8 | 786.4 | 925.4 | 638.4 | 727.6 | 776.2 | 754.6 | 567.4 | 329.9 | 358.6 | 313.2 | 434.6 | 321.7 | 279.8 | 274.2 | 364.9 | 203 | 171.5 | 237.7 | 178.7 | 89.2 | 105.8 | 97.1 | 156.2 | 92.7 | 101.6 | 159.4 | 133.2 | 158.9 | 89.6 | 72.5 | 71.4 | 49.2 | 53 | 0 | 36.5 | 36.8 | 38.5 | 29.5 | 28.8 | 63.4 | 79.3 | 85.1 | 91.7 | 79.8 | 78.3 | 81.3 | 126 | 97.2 | 93.2 | 97.9 | 155.8 | 106.2 | 110.5 | 104.4 | 87.9 | 44.9 | 46.8 | 57.4 | 44.3 | 49.4 | 46.6 | 42.1 | 37 | 34.2 | (0.1) | 0 | 28 | (0.1) | (0.1) | 30 |
| Total Current Assets | 3,274.9 | 3,329 | 2,943.6 | 3,072.5 | 2,765.8 | 2,887.9 | 2,836.5 | 2,818.9 | 2,905.1 | 2,788.3 | 2,462.4 | 2,517.3 | 2,448.1 | 2,597.4 | 2,446.7 | 2,222.3 | 2,083.9 | 1,999.5 | 1,962.8 | 1,889.5 | 1,776.7 | 1,814.8 | 1,704.9 | 1,675.1 | 1,339 | 1,232.6 | 1,246.1 | 1,244.6 | 1,154.3 | 1,206.5 | 1,174.2 | 1,397.4 | 1,355.5 | 1,488.2 | 1,141.3 | 1,015.3 | 968.8 | 843.7 | 866.1 | 829.6 | 815.2 | 725.9 | 712 | 690.1 | 791.7 | 808.9 | 835.8 | 910.6 | 877.1 | 860.5 | 824.2 | 786.1 | 782 | 842.9 | 778.1 | 757.1 | 776.0 | 813.6 | 872.2 | 856.4 | 861.5 | 901.9 | 355.4 | 337.6 | 346 | 346.9 | 332.5 | 323.7 | 326.8 | 247.1 | 226.7 | 212.6 | 208.2 | 190.1 | 178.8 | 169.1 | 166.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,508.8 | 1,519.2 | 1,484.5 | 1,468.6 | 1,382.2 | 1,337.6 | 1,339.3 | 1,309.1 | 1,337.8 | 1,351 | 1,304.2 | 1,326.9 | 1,275.8 | 1,249.8 | 1,138.2 | 1,162.5 | 1,193.5 | 1,164.7 | 1,149 | 1,189.8 | 1,152.1 | 1,160.2 | 1,138 | 1,143.4 | 965.2 | 1,033.6 | 987.4 | 993.5 | 990.3 | 699.4 | 694.2 | 627.4 | 659.7 | 640.9 | 613.9 | 583.6 | 556.5 | 531 | 534.6 | 539 | 552 | 535.7 | 538.3 | 549.5 | 568.7 | 530.5 | 1,070.9 | 861.4 | 862.7 | 873.2 | 893.6 | 877.3 | 871.2 | 828.9 | 824.7 | 814.0 | 819 | 831.6 | 928.9 | 930.2 | 929.8 | 930.5 | 523.5 | 512.4 | 493 | 490.7 | 468.1 | 442.7 | 400.2 | 346.7 | 333.8 | 315.3 | 289.3 | 256.8 | 245.3 | 235.6 | 223.3 |
| Goodwill | 1,508.7 | 1,515.3 | 1,514.6 | 1,515.2 | 1,469.1 | 1,434.9 | 1,485.4 | 1,453.8 | 1,457.7 | 1,473.8 | 1,448.1 | 1,467.7 | 1,459.2 | 1,450.9 | 1,342.2 | 1,379.8 | 1,423.2 | 1,411.7 | 1,426.6 | 1,445.8 | 1,301.5 | 1,219.2 | 1,184.4 | 1,114 | 794.4 | 784.6 | 776 | 782.5 | 751.7 | 678.6 | 651.9 | 375 | 444.7 | 453.7 | 407 | 227.4 | 194.9 | 186.2 | 193.5 | 192.8 | 192.8 | 214.6 | 216.7 | 213.7 | 181.5 | 168 | 137.5 | 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 |
| Intangible Assets | 368.3 | 385.2 | 399.5 | 415.3 | 415.9 | 422.3 | 452.9 | 456.4 | 469.4 | 488.3 | 492.4 | 516.2 | 526.7 | 535.5 | 447.3 | 469.9 | 495.5 | 491.2 | 506.7 | 526.1 | 436.9 | 426.1 | 419.8 | 406.7 | 275.7 | 272.5 | 273.2 | 279.5 | 266.6 | 228.9 | 254.2 | 77 | 98.7 | 105.7 | 100.6 | 45.8 | 24.2 | 19.1 | 27.3 | 28.7 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 247.9 | 243.2 | 244.1 | 235 | 230.3 | 227.9 | 224.3 | 230.9 | 229.9 | 235.0 | 233.0 | 290.5 | 297.7 | 293.1 | 298.5 | 62.7 | 61.9 | 61.7 | 62.7 | 60.7 | 59.9 | 45.4 | 18.5 | 18.7 | 16.6 | 23.6 | 28.2 | 28.1 | 28 | 28.4 |
| Long-Term Investments | 16.6 | 175.6 | 18.5 | 18.2 | 0 | 47.7 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 77.9 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 17 | 0 | 0.1 | 0.3 | 8.7 | 1 | 1.1 | 1.1 | 8.1 | 0.7 | 0.7 | 0.9 | 7.6 | 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 |
| Other Non-Current Assets | 357.7 | 177.6 | 355.4 | 343.3 | 307.1 | 253.5 | 315.4 | 297.7 | 283 | 226.5 | 315.8 | 341 | 294.1 | 208.3 | 282.5 | 300.2 | 262 | 224.1 | 206.7 | 219.3 | 211.9 | 170.7 | 184.9 | 187.9 | 171.2 | 150 | 183.6 | 193.2 | 203.2 | 177.4 | 178.8 | 165.3 | 306.1 | 136.8 | 100.1 | 90.2 | 88.8 | 79.3 | 82.1 | 74.3 | 72.8 | 160.5 | 165.4 | 172.4 | 143.7 | 124.4 | 199.7 | 181 | 191.7 | 288.1 | 250.7 | 226.9 | 229.5 | 401.6 | 382.4 | 379.6 | 373.4 | 600.6 | 335.5 | 328.8 | 332.5 | 337.7 | 78.1 | 72.5 | 72.9 | 76.7 | 70.7 | 73.7 | 69.2 | 80 | 76.1 | 82.7 | 85.7 | 76.6 | 75 | 72.7 | 72.3 |
| Total Non-Current Assets | 4,000.5 | 4,010.2 | 4,009.4 | 4,013.5 | 3,817.8 | 3,735.2 | 3,834.1 | 3,742.7 | 3,774.2 | 3,813.5 | 3,802.4 | 3,894.1 | 3,805 | 3,768.6 | 3,486.7 | 3,600.8 | 3,666.5 | 3,567.2 | 3,590.1 | 3,688.9 | 3,413.8 | 3,320.8 | 3,198.2 | 3,096.1 | 2,461.9 | 2,531.2 | 2,456.5 | 2,487.8 | 2,447.7 | 2,029.5 | 2,011.1 | 1,473 | 1,743.6 | 1,571.4 | 1,557.1 | 1,273.7 | 1,194.1 | 1,151.1 | 1,156.4 | 1,159.5 | 1,174.6 | 1,154.4 | 1,163.7 | 1,189.7 | 1,091 | 1,018.1 | 1,513.5 | 1,566 | 1,581.3 | 1,688.1 | 1,732.2 | 1,688.6 | 1,677.9 | 1,689.7 | 1,667.4 | 1,651.2 | 1,656.6 | 1,665.1 | 1,554.9 | 1,556.8 | 1,555.4 | 1,566.7 | 664.3 | 646.8 | 627.6 | 630.1 | 599.5 | 576.3 | 514.8 | 445.2 | 428.6 | 414.6 | 398.6 | 361.6 | 348.4 | 336.3 | 324 |
| Total Assets | 7,275.4 | 7,339.2 | 6,953 | 7,086 | 6,583.6 | 6,623.1 | 6,670.6 | 6,561.6 | 6,679.3 | 6,601.8 | 6,264.8 | 6,411.4 | 6,253.1 | 6,366 | 5,933.4 | 5,823.1 | 5,750.4 | 5,566.7 | 5,552.9 | 5,578.4 | 5,190.5 | 5,135.6 | 4,903.1 | 4,771.2 | 3,800.9 | 3,763.8 | 3,702.6 | 3,732.4 | 3,602 | 3,236 | 3,185.3 | 2,870.4 | 3,099.1 | 3,059.6 | 2,698.4 | 2,289 | 2,162.9 | 1,994.8 | 2,022.5 | 1,989.1 | 1,989.8 | 1,880.3 | 1,875.7 | 1,879.8 | 1,882.7 | 1,827 | 2,349.3 | 2,476.6 | 2,458.4 | 2,548.6 | 2,556.4 | 2,474.7 | 2,459.9 | 2,532.6 | 2,445.5 | 2,408.3 | 2,432.6 | 2,478.7 | 2,427.1 | 2,413.2 | 2,416.9 | 2,468.6 | 1,019.7 | 984.4 | 973.6 | 977 | 932 | 900 | 841.6 | 692.3 | 655.3 | 627.2 | 606.8 | 551.7 | 527.2 | 505.4 | 490.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 307.8 | 319.3 | 281.4 | 291.9 | 267.5 | 316.6 | 235.3 | 229.7 | 265.1 | 249.7 | 206.7 | 231.5 | 248.7 | 296.5 | 193.5 | 222 | 199.2 | 211.2 | 186.8 | 194 | 179.1 | 206 | 173.8 | 174.4 | 151.6 | 184.5 | 169 | 165.7 | 147 | 174.6 | 147.8 | 157.4 | 162.8 | 174.6 | 156.5 | 144.9 | 139.7 | 139.3 | 119.5 | 126.6 | 133 | 105.9 | 103.2 | 127.2 | 122.1 | 120.4 | 153.4 | 299.7 | 299.9 | 286.9 | 260.4 | 271.2 | 244 | 264.5 | 261.4 | 250.6 | 277.6 | 316.0 | 286.3 | 270.4 | 281.6 | 301.2 | 47.9 | 49.2 | 50.7 | 284.3 | 47.9 | 49 | 52.6 | 36.3 | 33.1 | 0 | 0 | 37 | 0 | 0 | 32.5 |
| Short-Term Debt | 322 | 496.4 | 368.5 | 333.1 | 284.7 | 291 | 274.9 | 271.7 | 280.6 | 268.8 | 216.9 | 217.4 | 180.7 | 129.6 | 102.5 | 98.2 | 133 | 125 | 144.5 | 150.2 | 159.5 | 151.5 | 120.6 | 120.8 | 88.1 | 88.8 | 63.3 | 75.5 | 67.8 | 82.4 | 77.8 | 94.7 | 118 | 97.1 | 175.6 | 212.3 | 190.1 | 195.6 | 112.1 | 109.5 | 89.7 | 32.2 | 20 | 23.3 | 27.3 | 20.6 | 19.4 | 74.1 | 90.9 | 53 | 107.9 | 83.4 | 55.1 | 51.2 | 78.4 | 95.0 | 108.8 | 85.4 | 238.9 | 436.8 | 125.2 | 122.3 | 69.5 | 68.6 | 86.9 | 51.9 | 53.4 | 50.2 | 36.4 | 16.6 | 12.3 | 0 | 0 | 3.9 | 0 | 0 | 6 |
| Deferred Revenue | 18.3 | 15 | 12.7 | 0 | 0 | 15 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 12.8 | 592 | 561.4 | 553.6 | 236.5 | 495.7 | 470.4 | 216.6 | 226.2 | 556.2 | 427.7 | 386.8 | 327.9 | 382.2 | 377.9 | 0 | 0 | 0 | 38.5 | 2.9 | 8 | 175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 537.1 | 495.3 | 465.1 | 452.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,491.4 | 1,121.6 | 1,360.3 | 280.4 | 194.1 | 318.1 | 1,292 | 214.9 | 340.6 | 1,085.7 | 184.3 | 221.2 | 187.5 | 286.3 | 163.6 | 184.2 | 150.3 | 269.4 | 167.5 | 133.6 | 134.6 | 255.1 | 93.3 | 87.4 | 176.4 | 146 | 96.3 | 115 | 106.1 | 396.2 | 62 | 73.5 | 133.5 | 352.6 | 156.2 | 58.2 | 42.9 | 244.2 | 34.7 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 4.6 | 3.6 | 4.6 | 497.0 | 385.6 | 369.3 | 384.6 | 409.6 | 198.7 | 194.8 | 192.8 | (29.6) | 197 | 188.6 | 164.5 | 125.4 | 117.9 | 144.4 | 140.6 | 98.5 | 132.5 | 129.6 | 84.7 |
| Total Current Liabilities | 2,139.5 | 2,197.9 | 2,022.9 | 2,035.1 | 1,822.9 | 1,898.4 | 1,802.2 | 1,793.4 | 1,991.5 | 1,944.1 | 1,624.6 | 1,619.5 | 1,602.6 | 1,674.8 | 1,347.9 | 1,371.8 | 1,364.5 | 1,429 | 1,404 | 1,330.8 | 1,266.8 | 1,336.2 | 1,166.4 | 1,072.7 | 980.6 | 1,002 | 888.6 | 888.8 | 845.4 | 849.4 | 768.2 | 779.5 | 616 | 834.9 | 940.9 | 843.1 | 759.5 | 753.8 | 647.1 | 655.5 | 620.6 | 501.4 | 498.4 | 520.3 | 550.7 | 509.1 | 632.5 | 913 | 874.5 | 844.1 | 818.7 | 789.8 | 793.3 | 866.1 | 839.6 | 814.3 | 843.5 | 898.3 | 910.8 | 1,076.4 | 791.4 | 833.1 | 316.1 | 312.6 | 330.4 | 306.6 | 298.3 | 287.8 | 253.5 | 178.3 | 163.3 | 144.4 | 140.6 | 139.4 | 132.5 | 129.6 | 123.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,833.9 | 3,922.6 | 3,622.5 | 3,790 | 3,596.9 | 3,605.2 | 3,576.4 | 3,475.4 | 3,309.3 | 3,086.2 | 3,202.2 | 3,251.2 | 3,190.2 | 3,273.2 | 3,269.2 | 3,060.9 | 2,961.4 | 2,841.7 | 2,701.1 | 2,702.2 | 2,427.6 | 2,334.2 | 2,407 | 2,362.6 | 1,756.8 | 1,554.8 | 1,660.8 | 1,657.7 | 1,596.5 | 53.5 | 1,441.3 | 1,133.9 | 1,137.7 | 51.9 | 574.4 | 362.8 | 338.3 | 260.2 | 380.5 | 373 | 404.9 | 230.3 | 201.6 | 16.1 | 165.1 | 211 | 115.9 | 163.2 | 176.1 | 221.5 | 299.5 | 296.6 | 304.2 | 313.9 | 311.7 | 315.2 | 315.4 | 311.4 | 271.9 | 93.9 | 373 | 395.1 | 62.5 | 65.1 | 52.6 | 93.3 | 91.1 | 94.6 | 92.4 | 38.7 | 38.5 | 46.5 | 45.3 | 5.5 | 5.8 | 3.8 | 5.4 |
| Deferred Tax Liabilities | 62.6 | 66.5 | 62.9 | 62.5 | 63.1 | 62.8 | 59.5 | 59.3 | 57.9 | 56.5 | 59.6 | 61.2 | 63.2 | 67.8 | 47.6 | 47.8 | 48.8 | 49.2 | 49.2 | 49.2 | 48.2 | 42.7 | 45.9 | 44.8 | 24.8 | 21.2 | 15.2 | 16.5 | 16.5 | 16.7 | 17.3 | 20.2 | 27.9 | 25.1 | 31 | 7.6 | 7.6 | 7.6 | 7.7 | 8 | 8.1 | 28.2 | 29 | 30.5 | 19.6 | 18.8 | 10.4 | 30 | 24.9 | 26.5 | 36 | 28.1 | 28.4 | 21.3 | 18.3 | 17.7 | 17.2 | 16.7 | 16.6 | 16.3 | 16.3 | 16.3 | 58.2 | 54 | 53.4 | 53.9 | 45.1 | 53 | 46.4 | 45.3 | 40.2 | 0 | 0 | 38.5 | 0 | 0 | 37.9 |
| Other Non-Current Liabilities | 535.7 | 237 | 520.2 | 500.7 | 487 | 465.6 | 545 | 527.1 | 537.9 | 552.7 | 524.4 | 546.3 | 534.8 | 530.1 | 709.4 | 716.7 | 742.5 | 752.4 | 901.1 | 929.1 | 941.2 | 952.8 | 842.8 | 831.3 | 744.2 | 759.8 | 734.9 | 729.8 | 726.7 | 2,133.1 | 713.7 | 691.7 | 714.4 | 1,784.4 | 671.8 | 632.7 | 636.3 | 531.2 | 595.2 | 594.5 | 606.2 | 168.8 | 173.3 | 686.6 | 158 | 154.4 | 686.5 | 823.8 | 861.5 | 960.9 | 981.4 | 970.1 | 952.8 | 805.5 | 776.8 | 767.6 | 774.0 | 776.5 | 478.9 | 473.5 | 478.8 | 474.5 | 47.7 | 38.2 | 39.9 | 36.6 | 38 | 22.7 | 24.8 | 24.7 | 31.4 | 94.7 | 97.5 | 32 | 87.6 | 88.2 | 33.9 |
| Total Non-Current Liabilities | 4,742.8 | 4,734 | 4,533.6 | 4,665.8 | 4,431.7 | 4,412.2 | 4,460.3 | 4,321.6 | 4,167.9 | 4,137.5 | 4,055.9 | 4,127.7 | 4,045.5 | 4,121 | 4,266.3 | 4,084.6 | 4,016.1 | 3,885.1 | 3,899.9 | 3,945 | 3,698.6 | 3,596.9 | 3,564.8 | 3,507.6 | 2,738.3 | 2,554.2 | 2,628.8 | 2,633.9 | 2,577.3 | 2,220 | 2,172.3 | 1,845.8 | 2,116.6 | 1,886.5 | 1,277.2 | 1,003.1 | 982.2 | 886.2 | 983.4 | 975.5 | 1,019.2 | 819.3 | 806.4 | 763.7 | 957.3 | 1,002.4 | 812.8 | 1,017 | 1,062.5 | 1,208.9 | 1,316.9 | 1,294.8 | 1,285.4 | 1,140.7 | 1,106.8 | 1,100.5 | 1,106.5 | 1,104.6 | 767.4 | 583.7 | 868.1 | 885.9 | 168.4 | 157.3 | 145.9 | 183.8 | 174.2 | 170.3 | 163.6 | 108.7 | 110.1 | 141.2 | 142.8 | 76 | 93.4 | 92 | 77.2 |
| Total Liabilities | 6,882.3 | 6,931.9 | 6,556.5 | 6,700.9 | 6,254.6 | 6,310.6 | 6,262.5 | 6,115 | 6,159.4 | 6,081.6 | 5,680.5 | 5,747.2 | 5,648.1 | 5,795.8 | 5,614.2 | 5,456.4 | 5,380.6 | 5,314.1 | 5,303.9 | 5,275.8 | 4,965.4 | 4,933.1 | 4,731.2 | 4,580.3 | 3,718.9 | 3,556.2 | 3,517.4 | 3,522.7 | 3,422.7 | 3,069.4 | 2,940.5 | 2,625.3 | 2,732.6 | 2,721.4 | 2,218.1 | 1,846.2 | 1,741.7 | 1,640 | 1,630.5 | 1,631 | 1,639.8 | 1,320.7 | 1,304.8 | 1,284 | 1,508 | 1,511.5 | 1,445.3 | 1,930 | 1,937 | 2,053 | 2,135.6 | 2,084.6 | 2,078.7 | 2,006.8 | 1,946.5 | 1,914.8 | 1,950.0 | 2,002.9 | 1,678.2 | 1,660.1 | 1,659.5 | 1,719 | 484.5 | 469.9 | 476.3 | 490.4 | 472.5 | 458.1 | 417.1 | 287 | 273.4 | 285.6 | 283.4 | 215.4 | 225.9 | 221.6 | 200.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 41.2 | 41.1 | 41.6 | 41.8 | 42.7 | 42.9 | 43.7 | 44.2 | 44.6 | 44.5 | 45.3 | 46.4 | 46.4 | 46.3 | 46.7 | 47.2 | 47.6 | 47.4 | 49.1 | 49.8 | 49.7 | 49.5 | 49.4 | 50.5 | 50.5 | 50.1 | 50 | 50 | 49.9 | 49.7 | 50.6 | 51 | 50.9 | 50.5 | 50.5 | 50.4 | 50.4 | 50 | 49.9 | 49.5 | 49.2 | 47.8 | 47.9 | 47.9 | 45.6 | 45.5 | 48.5 | 56.8 | 56.8 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | 71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 265.6 | 270.1 | 260.2 | 254.2 | 290.3 | 285.4 | 322.1 | 354 | 354 | 333 | 397.8 | 431.4 | 410.7 | 417.2 | 399.2 | 408.8 | 374.7 | 312.9 | 396.2 | 427.2 | 413.3 | 407.5 | 389.7 | 455.2 | 449.9 | 457.4 | 467.5 | 469.7 | 464.7 | 429.1 | 456.7 | 467.4 | 582.9 | 564.9 | 624.6 | 612.3 | 605.7 | 576 | 568.1 | 548.6 | 553.4 | 514.4 | 501.7 | 514.8 | 340.6 | 324.9 | 629.3 | 278.9 | 261.6 | 237.2 | 214.7 | 210 | 213.1 | 237.5 | 199.8 | 192.1 | 189.7 | 182.5 | 457.6 | 449.6 | 452.3 | 443.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (664.2) | (665.6) | (670.1) | (677.2) | (766.5) | (804.1) | (753.7) | (744) | (669) | (656) | (660.6) | (631.4) | (664.7) | (700.5) | (920.6) | (891.6) | (857) | (907.9) | (1,014.6) | (991.5) | (1,040.7) | (1,000) | (1,009.1) | (1,061.8) | (1,096) | (979) | (1,004.9) | (973.2) | (980.2) | (953.3) | (918) | (927) | (916.6) | (926.6) | (840.2) | (859.8) | (873.8) | (907) | (859.2) | (863.7) | (867.5) | (619.8) | (596.1) | (578) | (596.5) | (641.4) | (215.7) | (248.8) | (245.7) | (178.9) | (225.4) | (249.3) | (269.2) | (156.3) | (144.3) | (98.7) | (107.2) | (107.4) | (103.8) | (93.5) | (97.5) | (106.8) | 510.1 | 487.7 | (316.1) | (318.4) | (309.2) | (290.2) | (286.7) | (276.5) | (275.4) | (240.7) | (240.7) | (240.7) | (214.4) | (214.4) | (214.4) |
| Total Stockholders' Equity | 262 | 277.7 | 268.5 | 254.6 | 205.8 | 184.9 | 277.1 | 320.5 | 396.4 | 397.4 | 462.8 | 541.3 | 478.8 | 447.1 | 202.7 | 240.5 | 240 | 123 | 121.4 | 174 | 99.8 | 128.8 | 90 | 111.3 | 66.3 | 191.8 | 169.2 | 194.2 | 165.3 | 153.7 | 223.2 | 223 | 366.5 | 317.4 | 458.4 | 423.3 | 396.8 | 337.1 | 374.1 | 340.8 | 334.1 | 497.3 | 505.9 | 534.9 | 278.6 | 215.5 | 904 | 546.6 | 521.4 | 495.6 | 420.8 | 390.1 | 381.2 | 525.8 | 499.0 | 493.5 | 482.6 | 475.8 | 748.9 | 753.2 | 757.4 | 749.6 | 510.1 | 487.7 | 470.1 | 461.4 | 433.9 | 416.1 | 398.4 | 380.5 | 359.1 | 341.6 | 323.4 | 313.4 | 301.3 | 283.8 | 269.2 |
| Total Liabilities & Equity | 7,275.4 | 7,339.2 | 6,953 | 7,086 | 6,583.6 | 6,623.1 | 6,670.6 | 6,561.6 | 6,679.3 | 6,601.8 | 6,264.8 | 6,411.4 | 6,253.1 | 6,366 | 5,933.4 | 5,823.1 | 5,750.4 | 5,566.7 | 5,552.9 | 5,578.4 | 5,190.5 | 5,135.6 | 4,903.1 | 4,771.2 | 3,800.9 | 3,763.8 | 3,702.6 | 3,732.4 | 3,602 | 3,236 | 3,185.3 | 2,870.4 | 3,099.1 | 3,059.6 | 2,698.4 | 2,289 | 2,162.9 | 1,994.8 | 2,022.5 | 1,989.1 | 1,989.8 | 1,880.3 | 1,875.7 | 1,879.8 | 1,882.7 | 1,827 | 2,349.3 | 2,476.6 | 2,458.4 | 2,548.6 | 2,556.4 | 2,474.7 | 2,459.9 | 2,532.6 | 2,445.5 | 2,408.3 | 2,432.6 | 2,478.7 | 2,427.1 | 2,413.2 | 2,416.9 | 2,468.6 | 1,019.7 | 984.4 | 973.6 | 977 | 932 | 900 | 841.6 | 692.3 | 655.3 | 627.2 | 606.8 | 551.7 | 527.2 | 505.4 | 490.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,466.5 | 4,926.9 | 4,319 | 4,435.7 | 4,166.3 | 4,253 | 4,130.7 | 4,006.9 | 3,852.7 | 3,876.6 | 3,688.8 | 3,737.6 | 3,628.2 | 3,727.4 | 3,611.8 | 3,418.3 | 3,357.8 | 3,285.8 | 3,094.1 | 3,116.9 | 2,868.7 | 2,830.1 | 2,796.7 | 2,752.3 | 2,057.4 | 1,927.9 | 1,967.8 | 1,989.4 | 1,927 | 1,554 | 1,519.1 | 1,228.6 | 1,255.7 | 1,236.7 | 750 | 575.1 | 528.4 | 443.2 | 492.6 | 482.5 | 494.6 | 262.5 | 221.6 | 195.6 | 192.4 | 231.6 | 135.3 | 237.3 | 267 | 274.5 | 407.4 | 380 | 359.3 | 365.1 | 390.1 | 410.2 | 424.2 | 396.8 | 510.8 | 530.7 | 498.2 | 517.4 | 132 | 133.7 | 139.5 | 145.2 | 144.5 | 144.8 | 128.8 | 55.3 | 50.8 | 46.5 | 45.3 | 9.4 | 5.8 | 3.8 | 11.4 |
| Net Debt | 2,371 | 2,660 | 2,517.1 | 3,058.9 | 2,940.1 | 2,857.7 | 2,904.4 | 2,817.7 | 2,730 | 2,700 | 2,755.3 | 2,847.5 | 2,811.6 | 2,755.4 | 2,592.8 | 2,675 | 2,624.8 | 2,575.5 | 2,393.3 | 2,455.3 | 2,270.6 | 2,209.2 | 2,204.3 | 2,221 | 1,783 | 1,616.9 | 1,630.8 | 1,684.5 | 1,643.8 | 1,210.6 | 1,204.9 | 680.1 | 693.5 | 622.4 | 508.2 | 368 | 309.7 | 259.7 | 301.1 | 312.9 | 307.8 | 119.2 | 89.7 | 52.6 | 14.2 | 8.2 | (40.1) | 91.9 | 125.8 | 145.8 | 269.4 | 262.9 | 257 | 242.2 | 278.9 | 316.0 | 326.2 | 299.0 | 410.5 | 439.8 | 405.7 | 386.2 | 87.6 | 92.4 | 96.3 | 92.9 | 111.2 | 102.5 | 85.9 | 17.6 | 17.4 | 20.5 | 16.3 | (10.6) | (19.8) | (15.8) | (7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 32.1 | 71.3 | 37.6 | 47.4 | 53.9 | 40.8 | 31.9 | 49.8 | 52.2 | (6.2) | 49.4 | 35.1 | 18.3 | 52.9 | 22.6 | 38.1 | 74.2 | 52 | 19 | 24 | 15.4 | 26.4 | (23.8) | 15.2 | 2.8 | (2) | 6.7 | 14 | 14.5 | 35.8 | 18.8 | (107.6) | 25.5 | (51.5) | 21.1 | 13.5 | 40.5 | 16 | 25.9 | 3.4 | (0.5) | 65.8 | 15.3 | 13.6 | 18.6 | 25.8 | (25) | 50 | 6.1 | (1.7) | (23.2) | 22.1 | 19.1 | 8.1 | (5.1) | 9.2 | 3.8 | (429.0) | 7.8 | (1.3) | 10.5 | (23.7) | 22 | 19.6 | 16.8 | 21.5 | 20 | 20.6 | 17 | 21.2 | 19.4 | 17.7 | 15.3 | 18 | 15.8 | 14.1 | 11.8 |
| Depreciation & Amortization | 79.7 | 82.1 | 78.2 | 59.8 | 70.7 | 73 | 74.8 | 73.1 | 72.4 | 69.5 | 69.1 | 69.6 | 67.6 | 65.9 | 58.6 | 60.3 | 61 | 61.4 | 61.6 | 61.7 | 54.8 | 54.6 | 55.1 | 52.1 | 45 | 45.5 | 42.9 | 48.8 | 47.8 | 42.8 | 41.6 | 39.1 | 38.8 | 40.2 | 37.9 | 34.6 | 33.9 | 34.1 | 32.4 | 32.9 | 32.2 | 39.5 | 39.6 | 38.9 | 36 | 36.6 | 35 | 35.5 | 36.8 | 35.7 | (7.3) | 48.4 | 45.9 | 43.9 | 49.7 | 49.7 | 48.3 | 38.7 | 49.4 | 51.8 | 49.1 | 103.9 | 26.3 | 25.8 | 24.3 | 22.5 | 21.4 | 21.4 | 17.3 | 14.5 | 18.6 | 13.9 | 14.3 | 15.5 | 13.5 | 13 | 12.6 |
| Stock-Based Compensation | 0 | 7.3 | 5 | 8 | 5.7 | 12.4 | 7.5 | 7.3 | 9.3 | 6.5 | 6.4 | 8.3 | 10.9 | 12.3 | 14.3 | 14.9 | 7.1 | 5.2 | 0 | 0 | 7.6 | 10.4 | 0 | 5.4 | 7.2 | 6.8 | 9.8 | 16.7 | 9.4 | 9.4 | 6.3 | 5.7 | 6.8 | 5.2 | 4 | 4 | 4.5 | 2.8 | 1.8 | 2.1 | 2.8 | 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 |
| Change in Working Capital | (85.5) | 201.2 | (27.6) | 73 | (188.7) | 272.4 | (21.1) | (183.6) | (76.4) | 247.9 | 52.7 | 21.6 | (157.7) | 154.4 | 45.1 | (11.7) | (187.8) | 56.8 | 89.3 | (3.3) | (88.8) | 148.1 | 131.8 | (157.7) | (80.1) | 160.7 | 41.3 | (10.9) | (123.7) | 126.3 | (34.9) | (3.3) | (19.6) | 26.4 | (52.8) | 8.2 | (60.6) | 31 | (21.5) | (2.5) | (81.3) | 42.7 | 5.7 | (36.1) | (18.9) | (25.3) | (16.6) | 44.1 | (6.4) | (4.3) | 33.1 | 30.5 | (2.7) | (39.6) | 14.5 | 23.9 | (11.2) | 76.4 | 11.5 | (17.1) | (36.9) | 25.1 | (3.5) | (6.8) | (25.1) | 18.3 | (5) | (15.7) | (17.6) | 14.5 | (6.2) | (8.8) | (7.3) | (4.2) | (1.2) | (8) | 2 |
| Other Non-Cash Items | 11.1 | 6.2 | 13.2 | 16 | (2.1) | (18) | (27.4) | (10.3) | 3.9 | 72.7 | 13.5 | 8.5 | 16 | (1.1) | 20.2 | 13.5 | 27.4 | 8.2 | 23.8 | 3.4 | 11.3 | 12.8 | 12.4 | (0.6) | 28.8 | 35.5 | 29.8 | (4.6) | 12.9 | 3.5 | 16.4 | 123.8 | 9.4 | 3.4 | 15 | 19.7 | 10.7 | 26.8 | 5.2 | 17.8 | (0.7) | (12.6) | 31.3 | 39.6 | 27.1 | 16.9 | 57.1 | (21.5) | 21.7 | 24.1 | 89 | (32.1) | (7.9) | 14.8 | 77.0 | 11.2 | 10.7 | (1.9) | 2.4 | 0.4 | 1.8 | 77.7 | 5.4 | 3 | (0.1) | 10.3 | 8.2 | 2.2 | 0.1 | 4.2 | 6.7 | 9.1 | 0.5 | 7.7 | 1.1 | 1.4 | (0.4) |
| Operating Cash Flow | 28.7 | 373.6 | 122.1 | 204 | (60.2) | 369.8 | 58.4 | (66.1) | 63.9 | 409.4 | 187.7 | 150.4 | (45.1) | 279.4 | 159.4 | 117.4 | (76.3) | 204.4 | 192.6 | 82.5 | (1.5) | 230.3 | 147.4 | (73.4) | 13.4 | 216.8 | 127.9 | 61.9 | (38) | 215.5 | 39.5 | 52.3 | 56.8 | 135.9 | 14.9 | 74.4 | 26.9 | 110.5 | 43.6 | 51.2 | (37.8) | 131.6 | 102.6 | 61.9 | 77.9 | 56 | 87.2 | 98.4 | 65.9 | 49.3 | 80.5 | 73.7 | 55.7 | 31.4 | 129.5 | 91.8 | 57.6 | 186.4 | 84.3 | 46.9 | 47.2 | 215.8 | 49.2 | 42 | 22.3 | 77.9 | 35.7 | 33.2 | 22.9 | 53.8 | 38.5 | 31.9 | 22.8 | 37 | 29.2 | 20.5 | 27.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40.1) | (47.7) | (44.7) | (51.8) | (58.9) | (62.6) | (51) | (56.7) | (52.2) | (69.6) | (43.7) | (44.2) | (45.2) | 131.5 | (48.1) | (46.4) | (37) | (53.4) | (40.5) | (41) | (32.9) | (32.7) | (25.2) | (23.7) | (35.4) | (48.8) | (42.9) | (37.9) | (35.2) | (51.1) | (30.7) | (36.6) | (36.7) | (57.1) | (46.3) | (43.3) | (27.8) | (39.8) | (27.4) | (24.2) | (20.8) | (143) | (66.2) | (97.2) | (43.3) | (56.2) | (61.8) | (55.9) | (61.5) | (47.4) | (68.8) | (78.8) | (46.5) | (41.1) | (52.4) | (53.9) | (43.9) | (66.5) | (66.7) | (63.5) | (75.6) | (214.2) | (41.4) | (45.6) | (38) | (43.6) | (47.8) | (39) | (31.9) | (26.7) | 17.9 | (81.1) | (26.4) | (24.7) | (23.6) | (25.8) | (21.7) |
| Acquisitions | 3.3 | 0 | (0.7) | 0 | (5.3) | (4.7) | 0 | (15.1) | 0.7 | 10.6 | 4.7 | 44.2 | 1.1 | (159.7) | (0.2) | (2.6) | (11.4) | 0.4 | (1.1) | (200.6) | (108.1) | (12.1) | (17.8) | (335.2) | (76.3) | 11.2 | (16.9) | (37.1) | (129.9) | 0.1 | (522.2) | 9.6 | 36.7 | (76) | (83.8) | (50.8) | (13.1) | 39.8 | 27.4 | 24.2 | 20.8 | 0 | (11.3) | (40) | 1.3 | (13.2) | 0 | (3.6) | 0 | (4.5) | 0 | 0 | 0 | 0 | (2.5) | (0.9) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.8) | (97.4) | (30.5) | (97.4) | (12.7) | (12.5) | 1.4 | (1.1) | (0.3) | (64.1) | (11.9) | (45) | (13.7) | 41.6 | (33.4) | (2.9) | (5.3) | (12.9) | (2.7) | 0 | 0 | (1.4) | (0.3) | (1.1) | (0.1) | (9.2) | (0.4) | (1.1) | (1.1) | (6.5) | (5.8) | (36.6) | (13.5) | (3) | (15.7) | (10) | (9.3) | (0.3) | (0.2) | (2.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.8) | 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 | 19.9 | 15.7 | 21.2 | 52.2 | 15.9 | 16.1 | 38.1 | 2.1 | 2.6 | 101.7 | 47.8 | 0.6 | 0.3 | (65.6) | 70.9 | 0.6 | 0.5 | 0.3 | 33.9 | 0.3 | 0.6 | 0.3 | 1.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 6.9 | 41.8 | 5 | 0.5 | 17.1 | 15.8 | 5 | 0.4 | 0.3 | 0.2 | 6.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | 126.6 | 12.7 | (11.9) | 12.3 | 28.9 | (53.5) | 0.2 | 3.4 | (11.1) | (0.2) | (42.6) | (0.1) | (166.9) | 1.2 | 0.8 | 1.2 | 1.2 | 0 | (0.1) | 1.9 | (6) | (6.7) | 0.4 | 1 | 15.1 | 1.1 | (2.8) | 1.6 | 1.2 | 1 | (0.2) | (35.6) | 0.5 | 1.1 | 0.8 | 0.6 | (40) | (26) | (22.2) | (20.6) | 57.1 | (12) | 10.2 | (6.1) | 24.8 | 38.9 | 38.5 | (7.5) | 2.6 | 35.2 | 18.9 | (10.4) | (16.9) | 5.2 | 4.0 | (4.9) | (5.3) | 7.8 | (11.2) | 5.2 | 2 | 3.8 | 4.8 | 1.8 | (0.3) | 1.8 | (0.1) | 0.5 | (2.1) | (54.8) | 48.4 | (40.4) | (0.2) | 1.8 | 1 | 1.1 |
| Investing Cash Flow | (36.2) | (2.8) | (42) | (108.9) | (48.7) | (34.8) | (65) | (70.6) | (45.8) | (32.5) | (3.3) | (87) | (57.6) | (219.1) | (9.6) | (50.5) | (52) | (64.4) | (10.4) | (241.4) | (138.5) | (51.9) | (43.7) | (359.4) | (110.4) | (31.5) | (58.8) | (78.5) | (164.2) | (49.4) | (515.9) | (58.8) | (48.6) | (118.5) | (128.9) | (98.3) | (49.2) | (40) | (26) | (18.8) | (24.1) | (85.9) | (89.5) | (127) | (48.1) | (44.6) | (22.9) | (21) | (69) | (49.3) | (33.6) | (59.9) | (56.9) | (58) | (60.4) | (50.8) | (48.8) | (71.9) | (59.0) | (74.7) | (68.1) | (212.2) | (37.6) | (40.8) | (36.2) | (43.9) | (46) | (39.1) | (31.4) | (28.8) | (36.9) | (32.7) | (66.8) | (24.9) | (21.8) | (24.8) | (20.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (93.0) | 174 | (139.7) | 184.5 | (43.8) | 34.5 | 78.2 | 164 | 48.5 | 69.5 | (51.1) | 61.2 | (60.8) | (11.4) | 203.1 | 62.5 | 112.4 | 95.9 | (16.1) | 228.9 | 102.3 | (60.7) | 28.5 | 635.7 | 193.5 | (124.6) | (23.1) | 52 | 127 | 24.9 | 273.4 | (32.4) | 5.3 | 477.4 | 164.1 | 33.6 | 64.1 | (140.8) | 2.2 | (43.4) | 56.9 | (25.7) | 12.9 | 42.4 | (29.6) | (0.2) | (94.9) | (59.7) | 20 | 15.8 | (64.3) | 26.2 | 5.7 | 32.1 | (92.3) | (22.9) | (12.6) | (115.8) | (12.3) | 27.1 | (16.3) | 83.7 | 19.4 | (5.7) | 31.1 | (1.4) | (0.8) | 1.9 | 2.7 | 0.3 | 0.6 | (4.6) | 45.1 | (10.9) | 2.2 | (1.5) | (3.5) |
| Stock Repurchased | (30.2) | (55.8) | (23.6) | (85.2) | (44.8) | (78.3) | (59.6) | (42.7) | (23) | (64.2) | (88.2) | (1.5) | (16) | (24.9) | (27.3) | 0 | 0 | (150) | (50) | 0 | 0 | 0 | (50) | 0 | 0 | (0.5) | (1.2) | 0.1 | (7.3) | (68.4) | (25.1) | (0.1) | (11.2) | 1,143.4 | (1.1) | (0.1) | (8.8) | (1.4) | 0 | (0.6) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21) | 0 | 0.0 | (23.5) | 0 | (1.2) | (4.4) | (0.7) | (1.6) | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.5) | (10.6) | (10.6) | (10.7) | (10.4) | (10.5) | (10.7) | (10.8) | (9.8) | (9.9) | (10.2) | (10.2) | (9.3) | (9.3) | (9.4) | (9.4) | (9.5) | (9.9) | (9.9) | (10) | (7.4) | (7.4) | (7.6) | (7.6) | (7.5) | (7.5) | (7.5) | (7.5) | (7.4) | (7.5) | (7.7) | (7.6) | (7.6) | (7.6) | (7.5) | (7.6) | (5) | (5) | (5) | (4.9) | (4.9) | (2.6) | (6.5) | (1.4) | (1.4) | (1.3) | (1.6) | (1.2) | (1.2) | (1.3) | (1.2) | (1.3) | (1.4) | (1.4) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (7) | (0.9) | (1) | (0.9) | 0 | (1) | (0.9) | (0.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) |
| Other Financing Activities | (18.3) | (5.6) | (4.1) | (2.6) | (25.1) | (3) | (7.5) | (10.1) | (17) | 5.3 | (3.6) | (6.7) | (11) | 0.9 | (11) | (15.4) | (4.1) | 0.7 | (3.8) | (2.2) | 0.5 | 2.6 | (1.1) | (16.8) | (17.9) | (18.1) | (6.2) | (1.6) | (13) | (39.7) | (1.8) | (0.7) | (11.5) | (109.4) | (10.5) | (1.7) | (7.8) | 75.7 | 7.1 | 23.1 | (3.5) | (1.4) | 4.8 | (5) | 7.3 | 4.3 | 1.2 | (0.2) | 0 | 0.1 | 0 | 0.4 | (0.4) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | (5) | (1.5) | (1.3) | (2.1) | (13.6) | 2.7 | 5.5 | 11.2 | (18.8) | 5.5 | 2.6 | 7.9 | (6.7) | (3.6) | 7 | (6) |
| Financing Cash Flow | (151.8) | 102 | (178) | 86 | (124.1) | (57.3) | 0.4 | 100.4 | (1.3) | 0.3 | (153.1) | 42.8 | (97.1) | (46.7) | 155.4 | 37.7 | 98.8 | (63.3) | (79.8) | 219 | 95.4 | (65.5) | (30.2) | 611.3 | 168.1 | (150.7) | (36.8) | 42.9 | 106.6 | (90.9) | 238.8 | (40.7) | (13.8) | 360.4 | 148.2 | 25.9 | 51.3 | (51.6) | 3.9 | (25.8) | 48.5 | (22.7) | 13.4 | 37.3 | (23.7) | 2.8 | (95.3) | (61.1) | 18.8 | 14.6 | (66.9) | 14.3 | 4.8 | 31.1 | (93.6) | (24.1) | (12.4) | (117.1) | (15.8) | 26.1 | (17.7) | 51.5 | (8.5) | (3) | 4.8 | (14.9) | 1.2 | 5.3 | 13.7 | (20.8) | 5.9 | (2.3) | 53 | (17.6) | (1.4) | 5.5 | (10.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (171.4) | 465 | (100.2) | 261.8 | (200.1) | 201.6 | 20.8 | (62.6) | (3) | 363.1 | (3.1) | 105.2 | (192.1) | 61.6 | 247 | 55.7 | (40.5) | 64.2 | 81.1 | 69.1 | (70.6) | 147.5 | 92.6 | 190.7 | 43.1 | 42.8 | 15.5 | 30.4 | (99.2) | 72.6 | (243.2) | (71.5) | (5.3) | 372.5 | 34.7 | (11.6) | 35.2 | (8) | 21.9 | (17.2) | (11.5) | 23.7 | 24.8 | (32.4) | 4.2 | 12.5 | (26.7) | 17.4 | 20.9 | 14.8 | (20.6) | 28.1 | 3.6 | 4.5 | (24.5) | 16.9 | (3.7) | (2.6) | 9.5 | (1.7) | (38.6) | 86.8 | 3.1 | (1.9) | (9.1) | (14.9) | 1.2 | 5.3 | 13.7 | (20.8) | 5.9 | (2.3) | 53 | (17.6) | (1.4) | 5.5 | (10.1) |
| Cash at Beginning | 2,266.9 | 1,808.5 | 1,902.1 | 1,640.3 | 1,840.4 | 1,638.8 | 1,618 | 1,680.6 | 1,683.6 | 1,320.5 | 1,323.6 | 1,218.4 | 1,410.5 | 1,348.9 | 1,101.9 | 1,046.2 | 1,086.7 | 1,022.5 | 941.4 | 872.3 | 942.9 | 795.4 | 702.8 | 512.1 | 469 | 426.2 | 410.7 | 380.3 | 479.5 | 406.9 | 650.1 | 721.6 | 726.9 | 241.8 | 207.1 | 218.7 | 183.5 | 191.5 | 169.6 | 186.8 | 198.3 | 161.4 | 136.6 | 169 | 141.2 | 128.7 | 155.4 | 138 | 117.1 | 102.3 | 122.9 | 94.8 | 91.2 | 86.7 | 111.2 | 94.3 | 97.9 | 100.3 | 90.8 | 92.5 | 131.1 | 44.4 | 41.3 | 43.2 | 52.3 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 22 |
| Cash at End | 2,095.5 | 2,266.9 | 1,801.9 | 1,902.1 | 1,640.3 | 1,840.4 | 1,638.8 | 1,618 | 1,680.6 | 1,683.6 | 1,320.5 | 1,323.6 | 1,218.4 | 1,410.5 | 1,348.9 | 1,101.9 | 1,046.2 | 1,086.7 | 1,022.5 | 941.4 | 872.3 | 942.9 | 795.4 | 702.8 | 512.1 | 469 | 426.2 | 410.7 | 380.3 | 479.5 | 406.9 | 650.1 | 721.6 | 614.3 | 241.8 | 207.1 | 218.7 | 183.5 | 191.5 | 169.6 | 186.8 | 185.1 | 161.4 | 136.6 | 145.4 | 141.2 | 128.7 | 155.4 | 138 | 117.1 | 102.3 | 122.9 | 94.8 | 91.2 | 86.7 | 111.2 | 94.3 | 97.8 | 100.3 | 90.8 | 92.5 | 131.2 | 44.4 | 41.3 | 43.2 | (14.9) | 1.2 | 5.3 | 51.4 | (20.8) | 5.9 | (2.3) | 73 | (17.6) | (1.4) | 5.5 | 11.9 |
| Free Cash Flow | (11.4) | 325.9 | 77.4 | 152.2 | (119.1) | 307.2 | 7.4 | (122.8) | 11.7 | 339.8 | 144 | 106.2 | (90.3) | 410.9 | 111.3 | 71 | (113.3) | 151 | 152.1 | 41.5 | (34.4) | 197.6 | 122.2 | (97.1) | (22) | 168 | 85 | 24 | (73.2) | 164.4 | 8.8 | 15.7 | 20.1 | 78.8 | (31.4) | 31.1 | (0.9) | 70.7 | 16.2 | 27 | (58.6) | (11.4) | 36.4 | (35.3) | 34.6 | (0.2) | 25.4 | 42.5 | 4.4 | 1.9 | 11.7 | (5.1) | 9.2 | (9.7) | 77.1 | 37.9 | 13.6 | 119.9 | 17.6 | (16.6) | (28.4) | 1.6 | 7.8 | (3.6) | (15.7) | 34.3 | (12.1) | (5.8) | (9) | 27.1 | 56.4 | (49.2) | (3.6) | 12.3 | 5.6 | (5.3) | 5.4 |
| 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 | 1,375.1 | 1,379 | 1,335 | 1,300.5 | 1,246.7 | 1,264.2 | 1,258.5 | 1,253.1 | 1,236.1 | 1,245.6 | 1,227.4 | 1,216.2 | 1,185.4 | 1,190.9 | 1,136.7 | 1,133.9 | 1,074 | 1,098.2 | 1,075.5 | 1,048.8 | 977.7 | 1,021.6 | 970.5 | 826 | 872.8 | 935.8 | 928.4 | 914 | 905 | 907.7 | 852.4 | 849.7 | 879.1 | 903.2 | 849.5 | 805.9 | 788.4 | 803.5 | 755.8 | 739.5 | 721.8 | 765.8 | 759.2 | 760.3 | 776.1 | 881.2 | 913.1 | 901.5 | 991.6 | 1,039.4 | 1,003 | 990.5 | 977.4 | 1,006.5 | 979 | 967.1 | 966.8 | 997.1 | 995.8 | 979.3 | 913.3 | 880.6 | 776.1 | 729.4 | 735.4 | 848.8 | 801.8 | 751.9 | 732.5 | 362.4 | 948.8 | 931.7 | 920.6 | 882.8 | 817 | 790.8 | 751.5 | 755.9 | 720.6 | 697.5 | 663.6 | (1,379.8) | 1,389.3 | 1,314.9 | 1,224.6 | 1,297.1 | 1,195 | 1,131.5 | 1,094.5 | 1,093.2 | 975.2 | 1,004.4 | 919.1 | 947.1 | 884.5 | 908.3 | 726.5 | 1,055.3 | 1,033.2 | 1,019.1 |
| Gross Profit | 355.7 | 382.4 | 344.6 | 323.8 | 307.2 | 329.7 | 314.9 | 315.3 | 308.9 | 323.6 | 306.4 | 272.4 | 265.1 | 316.9 | 256 | 266.4 | 234.3 | 278 | 237.9 | 229.6 | 218.9 | 264.5 | 227.6 | 142.1 | 179.4 | 229.3 | 214 | 205.5 | 202.3 | 217.4 | 199.8 | 182.9 | 185.5 | 200.6 | 183.1 | 177 | 178.1 | 182.6 | 153.4 | 135 | 124.8 | 160.6 | 142.8 | 139.4 | 147 | 138.2 | 142.2 | 146.9 | 196 | 210.4 | 203.3 | 180.5 | 161.4 | 194.8 | 180 | 168.2 | 179.8 | 196.7 | 188.1 | 170.7 | 155.7 | 184.4 | 149.6 | 125.8 | 125.3 | 173.4 | 154.3 | 131.4 | 141.4 | (30.4) | 230.2 | 219.7 | 238.9 | 223.8 | 192.3 | 177.9 | 175.6 | 187.4 | 172.1 | 153.1 | 148.9 | (78.7) | 232.1 | 181.3 | 172.5 | 216.7 | 199.6 | 173 | 164.6 | 193.3 | 135.3 | 174.7 | 148.8 | 160.7 | 122.1 | 128.4 | 13.2 | 190.5 | 180.8 | 185.4 |
| Operating Income | 103.6 | 180.1 | 152.4 | 133.9 | 119.1 | 104.5 | 111.6 | 116 | 120.9 | 102.1 | 137.7 | 105.6 | 79.8 | 142.9 | 59.5 | 96.5 | 62.4 | 145.5 | 74.2 | 73.3 | 61.7 | 111.9 | 76.4 | (1) | 26.2 | 73.3 | 52.5 | 52.6 | 58.4 | 81.2 | 67 | 61.7 | 64.8 | 88.3 | 66.4 | 48.3 | 70.9 | 58.3 | 50 | 22.1 | 13.8 | 33 | 25.3 | (14.6) | 12.9 | (23.7) | 47.5 | 10.7 | (72.5) | 62.4 | 61 | 33.2 | 16.2 | 50.7 | 37.1 | 26.5 | 42.4 | 51.4 | 62.5 | 20.4 | 37 | 46.9 | 44.1 | 31.5 | 23.8 | 37.5 | 60.9 | 26.7 | 41.7 | (22.3) | 78.9 | 74.6 | 97.3 | 90 | 60.5 | 50.9 | 62.1 | 62.5 | 52.1 | 41.9 | 44.1 | (22) | 66.2 | 34.4 | 36.8 | 59.7 | 58.7 | 37.8 | 33.7 | 66.6 | 17.3 | 23 | 36.1 | 48.1 | 16.5 | 25.4 | 52.2 | 18.1 | 3.9 | 18.1 |
| Net Income | 32.1 | 68.1 | 36.3 | 43.7 | 51.6 | 38.5 | 28.9 | 46.2 | 49.3 | (5) | 45.6 | 32.1 | 15 | 45 | 19.2 | 35.1 | 71.3 | 49.6 | 19 | 23.9 | 12.7 | 25.2 | (23.9) | 12.9 | 1.8 | (2.6) | 5.4 | 12.5 | 13.7 | 34.9 | 17.4 | (107.9) | 22.3 | (52.1) | 19.9 | 14.2 | 34.7 | 12.8 | 24.5 | 0.3 | (3.1) | (3.6) | 7.6 | (12.9) | (3) | (47.2) | 20.2 | 1.6 | (58.5) | 40.9 | 23.8 | 8.7 | (16.6) | 27.9 | 13.5 | 30.5 | 17 | 15.8 | 30.8 | 7.9 | 20 | 19.9 | 23.9 | 21.5 | (8.2) | 122.5 | 34.4 | 23.6 | 23 | 36.5 | 48 | 48.7 | 50.1 | 54.4 | 25.9 | 28.3 | 28.7 | 126.6 | 26.5 | 30.7 | 403.4 | 47.7 | 65.8 | 15.3 | 13.6 | 39 | 38.1 | 18.6 | 25.8 | (25) | 6.1 | (23.2) | 19.1 | (5.1) | 3.8 | 8.7 | (273.6) | 7.8 | (1.3) | 10.5 |
| EPS (Diluted) | 0.77 | 1.62 | 0.86 | 1.03 | 1.19 | 0.86 | 0.65 | 1.02 | 1.09 | -0.11 | 0.97 | 0.68 | 0.32 | 0.95 | 0.40 | 0.73 | 1.48 | 1.01 | 0.38 | 0.47 | 0.25 | 0.51 | -0.47 | 0.25 | 0.03 | -0.05 | 0.10 | 0.25 | 0.27 | 0.69 | 0.34 | -2.11 | 0.43 | -1.00 | 0.38 | 0.28 | 0.67 | 0.25 | 0.48 | 0.01 | -0.06 | -0.07 | 0.15 | -0.26 | -0.06 | -0.96 | 0.41 | 0.03 | -1.20 | 0.83 | 0.49 | 0.18 | -0.34 | 0.57 | 0.28 | 0.63 | 0.35 | 0.33 | 0.64 | 0.16 | 0.41 | 0.41 | 0.50 | 0.44 | -0.17 | 2.51 | 0.72 | 0.44 | 0.49 | 0.78 | 1.03 | 1.05 | 1.07 | 1.16 | 0.55 | 0.60 | 0.61 | 2.70 | 0.56 | 0.62 | 6.92 | 0.82 | 1.15 | 0.27 | 0.24 | 0.69 | 0.68 | 0.34 | 0.47 | -0.46 | 0.11 | -0.41 | 0.36 | -0.09 | 0.07 | 0.17 | -5.43 | 0.15 | -0.03 | -0.85 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,095.5 | 2,266.9 | 1,801.9 | 1,376.8 | 1,226.2 | 1,395.3 | 1,226.3 | 1,189.2 | 1,122.7 | 1,176.6 | 933.5 | 890.1 | 816.6 | 972 | 1,019 | 743.3 | 733 | 710.3 | 700.8 | 661.6 | 598.1 | 620.9 | 592.4 | 531.3 | 274.4 | 311 | 337 | 304.9 | 283.2 | 343.4 | 314.2 | 548.5 | 562.2 | 614.3 | 241.8 | 207.1 | 218.7 | 183.5 | 191.5 | 169.6 | 186.8 | 143.3 | 131.9 | 143 | 178.2 | 223.4 | 175.4 | 145.4 | 141.2 | 128.7 | 138 | 117.1 | 102.3 | 122.9 | 111.2 | 94.3 | 97.9 | 97.8 | 100.3 | 90.8 | 92.5 | 131.2 | 44.4 | 41.3 | 43.2 | 52.3 | 33.3 | 42.3 | 42.9 | 37.7 | 33.4 | 26 | 29 | 20 | 25.6 | 19.6 | 18.4 | |||||||||||||||||||||||
| Total Assets | 7,275.4 | 7,339.2 | 6,953 | 7,086 | 6,583.6 | 6,623.1 | 6,670.6 | 6,561.6 | 6,679.3 | 6,601.8 | 6,264.8 | 6,411.4 | 6,253.1 | 6,366 | 5,933.4 | 5,823.1 | 5,750.4 | 5,566.7 | 5,552.9 | 5,578.4 | 5,190.5 | 5,135.6 | 4,903.1 | 4,771.2 | 3,800.9 | 3,763.8 | 3,702.6 | 3,732.4 | 3,602 | 3,236 | 3,185.3 | 2,870.4 | 3,099.1 | 3,059.6 | 2,698.4 | 2,289 | 2,162.9 | 1,994.8 | 2,022.5 | 1,989.1 | 1,989.8 | 1,880.3 | 1,875.7 | 1,879.8 | 1,882.7 | 1,827 | 2,349.3 | 2,476.6 | 2,458.4 | 2,548.6 | 2,556.4 | 2,474.7 | 2,459.9 | 2,532.6 | 2,445.5 | 2,408.3 | 2,432.6 | 2,478.7 | 2,427.1 | 2,413.2 | 2,416.9 | 2,468.6 | 1,019.7 | 984.4 | 973.6 | 977 | 932 | 900 | 841.6 | 692.3 | 655.3 | 627.2 | 606.8 | 551.7 | 527.2 | 505.4 | 490.8 | |||||||||||||||||||||||
| Total Debt | 4,466.5 | 4,926.9 | 4,319 | 4,435.7 | 4,166.3 | 4,253 | 4,130.7 | 4,006.9 | 3,852.7 | 3,876.6 | 3,688.8 | 3,737.6 | 3,628.2 | 3,727.4 | 3,611.8 | 3,418.3 | 3,357.8 | 3,285.8 | 3,094.1 | 3,116.9 | 2,868.7 | 2,830.1 | 2,796.7 | 2,752.3 | 2,057.4 | 1,927.9 | 1,967.8 | 1,989.4 | 1,927 | 1,554 | 1,519.1 | 1,228.6 | 1,255.7 | 1,236.7 | 750 | 575.1 | 528.4 | 443.2 | 492.6 | 482.5 | 494.6 | 262.5 | 221.6 | 195.6 | 192.4 | 231.6 | 135.3 | 237.3 | 267 | 274.5 | 407.4 | 380 | 359.3 | 365.1 | 390.1 | 410.2 | 424.2 | 396.8 | 510.8 | 530.7 | 498.2 | 517.4 | 132 | 133.7 | 139.5 | 145.2 | 144.5 | 144.8 | 128.8 | 55.3 | 50.8 | 46.5 | 45.3 | 9.4 | 5.8 | 3.8 | 11.4 | |||||||||||||||||||||||
| Stockholders' Equity | 262 | 277.7 | 268.5 | 254.6 | 205.8 | 184.9 | 277.1 | 320.5 | 396.4 | 397.4 | 462.8 | 541.3 | 478.8 | 447.1 | 202.7 | 240.5 | 240 | 123 | 121.4 | 174 | 99.8 | 128.8 | 90 | 111.3 | 66.3 | 191.8 | 169.2 | 194.2 | 165.3 | 153.7 | 223.2 | 223 | 366.5 | 317.4 | 458.4 | 423.3 | 396.8 | 337.1 | 374.1 | 340.8 | 334.1 | 497.3 | 505.9 | 534.9 | 278.6 | 215.5 | 904 | 546.6 | 521.4 | 495.6 | 420.8 | 390.1 | 381.2 | 525.8 | 499.0 | 493.5 | 482.6 | 475.8 | 748.9 | 753.2 | 757.4 | 749.6 | 510.1 | 487.7 | 470.1 | 461.4 | 433.9 | 416.1 | 398.4 | 380.5 | 359.1 | 341.6 | 323.4 | 313.4 | 301.3 | 283.8 | 269.2 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.7 | 373.6 | 122.1 | 204 | (60.2) | 369.8 | 58.4 | (66.1) | 63.9 | 409.4 | 187.7 | 150.4 | (45.1) | 279.4 | 159.4 | 117.4 | (76.3) | 204.4 | 192.6 | 82.5 | (1.5) | 230.3 | 147.4 | (73.4) | 13.4 | 216.8 | 127.9 | 61.9 | (38) | 215.5 | 39.5 | 52.3 | 56.8 | 135.9 | 14.9 | 74.4 | 26.9 | 110.5 | 43.6 | 51.2 | (37.8) | 131.6 | 102.6 | 61.9 | 77.9 | 56 | 87.2 | 98.4 | 65.9 | 49.3 | 80.5 | 73.7 | 55.7 | 31.4 | 129.5 | 91.8 | 57.6 | 186.4 | 84.3 | 46.9 | 47.2 | 215.8 | 49.2 | 42 | 22.3 | 77.9 | 35.7 | 33.2 | 22.9 | 53.8 | 38.5 | 31.9 | 22.8 | 37 | 29.2 | 20.5 | 27.1 | |||||||||||||||||||||||
| Capital Expenditure | (40.1) | (47.7) | (44.7) | (51.8) | (58.9) | (62.6) | (51) | (56.7) | (52.2) | (69.6) | (43.7) | (44.2) | (45.2) | 131.5 | (48.1) | (46.4) | (37) | (53.4) | (40.5) | (41) | (32.9) | (32.7) | (25.2) | (23.7) | (35.4) | (48.8) | (42.9) | (37.9) | (35.2) | (51.1) | (30.7) | (36.6) | (36.7) | (57.1) | (46.3) | (43.3) | (27.8) | (39.8) | (27.4) | (24.2) | (20.8) | (143) | (66.2) | (97.2) | (43.3) | (56.2) | (61.8) | (55.9) | (61.5) | (47.4) | (68.8) | (78.8) | (46.5) | (41.1) | (52.4) | (53.9) | (43.9) | (66.5) | (66.7) | (63.5) | (75.6) | (214.2) | (41.4) | (45.6) | (38) | (43.6) | (47.8) | (39) | (31.9) | (26.7) | 17.9 | (81.1) | (26.4) | (24.7) | (23.6) | (25.8) | (21.7) | |||||||||||||||||||||||
| Free Cash Flow | (11.4) | 325.9 | 77.4 | 152.2 | (119.1) | 307.2 | 7.4 | (122.8) | 11.7 | 339.8 | 144 | 106.2 | (90.3) | 410.9 | 111.3 | 71 | (113.3) | 151 | 152.1 | 41.5 | (34.4) | 197.6 | 122.2 | (97.1) | (22) | 168 | 85 | 24 | (73.2) | 164.4 | 8.8 | 15.7 | 20.1 | 78.8 | (31.4) | 31.1 | (0.9) | 70.7 | 16.2 | 27 | (58.6) | (11.4) | 36.4 | (35.3) | 34.6 | (0.2) | 25.4 | 42.5 | 4.4 | 1.9 | 11.7 | (5.1) | 9.2 | (9.7) | 77.1 | 37.9 | 13.6 | 119.9 | 17.6 | (16.6) | (28.4) | 1.6 | 7.8 | (3.6) | (15.7) | 34.3 | (12.1) | (5.8) | (9) | 27.1 | 56.4 | (49.2) | (3.6) | 12.3 | 5.6 | (5.3) | 5.4 | |||||||||||||||||||||||