CLH - Clean Harbors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$303.30
DETAILS
HIGH:
$350.00
LOW:
$248.00
MEDIAN:
$309.00
CONSENSUS:
$303.30
UPSIDE:
5.71%
| 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 | 1,459.5 | 1,499.7 | 1,549.3 | 1,549.9 | 1,432.0 | 1,431.1 | 1,529.4 | 1,552.7 | 1,376.7 | 1,338.2 | 1,365.7 | 1,397.9 | 1,307.4 | 1,278.1 | 1,363.1 | 1,356.3 | 1,169.1 | 1,119.5 | 951.5 | 926.5 | 808.1 | 796.2 | 779.3 | 710 | 858.6 | 871.0 | 891.7 | 868.7 | 780.8 | 858.2 | 843.2 | 849.1 | 749.8 | 747.4 | 755.8 | 752.8 | 688.9 | 692.1 | 729.5 | 697.5 | 636.1 | 713.0 | 893.4 | 936.2 | 732.5 | 845.0 | 851.5 | 858.5 | 846.7 | 879.4 | 907.5 | 860.5 | 862.2 | 559.0 | 533.8 | 523.1 | 572.0 | 545.9 | 556.1 | 447.2 | 435.0 | 417.1 | 487.7 | 471.6 | 354.9 | 347.0 | 305.6 | 215.3 | 206.3 | 249.8 | 273.2 | 265.3 | 242.5 | 257.7 | 245.5 | 238.7 | 205.0 | 231.8 | 213.9 | 199.6 | 184.5 | 193.7 | 178.6 | 173.9 | 165.0 | 176.2 | 162.7 | 161.6 | 142.8 | 145.5 | 172.0 | 153.3 | 60.1 | 75.8 | 62.3 | 51.8 | 58.2 | 60.3 | 62.2 | 52.7 |
| Cost of Revenue | 1,133.5 | 1,147.4 | 1,048.5 | 1,033.5 | 1,021.9 | 1,003.5 | 1,055.6 | 1,035.5 | 971.1 | 923.1 | 944.0 | 947.5 | 931.5 | 891.4 | 910.6 | 898.5 | 843.4 | 792.2 | 639.2 | 617.9 | 560.5 | 548.8 | 511.6 | 470.7 | 606.7 | 615.8 | 612.8 | 594.9 | 564.4 | 594.9 | 580.7 | 583.6 | 546.4 | 526.7 | 519.6 | 519.8 | 496.6 | 496.7 | 491.9 | 480.0 | 464.3 | 523.0 | 634.6 | 652.7 | 546.5 | 610.7 | 598.4 | 607.0 | 625.7 | 645.2 | 647.1 | 614.3 | 636.0 | 399.7 | 372.9 | 367.6 | 400.3 | 373.1 | 386.5 | 307.8 | 312.6 | 290.8 | 335.3 | 324.3 | 260.4 | 252.8 | 210.9 | 146.3 | 143.5 | 172.2 | 187.1 | 178.4 | 170.2 | 178.5 | 169.0 | 165.3 | 151.6 | 165.9 | 151.6 | 136.0 | 131.4 | 138.6 | 129.0 | 124.4 | 120.5 | 124.7 | 116.8 | 115.8 | 107.5 | 106.1 | 131.8 | 109.4 | 42.0 | 51.1 | 43.1 | 38.5 | 42.3 | 42.3 | 42.7 | 39.0 |
| Gross Profit | 326.1 | 352.3 | 500.8 | 516.4 | 410.1 | 427.6 | 473.8 | 517.2 | 405.6 | 415.0 | 421.7 | 450.4 | 375.9 | 386.7 | 452.4 | 457.8 | 325.7 | 327.3 | 312.2 | 308.6 | 247.6 | 247.4 | 267.7 | 239.3 | 251.9 | 255.2 | 278.9 | 273.7 | 216.5 | 263.3 | 262.5 | 265.6 | 203.4 | 220.7 | 236.3 | 233.0 | 192.4 | 195.5 | 237.6 | 217.5 | 171.8 | 190.1 | 258.7 | 283.5 | 186.0 | 234.3 | 253.1 | 251.5 | 220.9 | 234.3 | 260.4 | 246.2 | 226.1 | 159.2 | 160.9 | 155.5 | 171.7 | 172.7 | 169.5 | 139.5 | 122.4 | 126.3 | 152.4 | 147.4 | 94.5 | 94.2 | 94.7 | 69.1 | 62.8 | 77.6 | 86.1 | 86.9 | 72.3 | 79.1 | 76.5 | 73.4 | 53.4 | 65.9 | 62.3 | 63.6 | 53.1 | 55.1 | 49.6 | 49.5 | 44.4 | 51.5 | 45.8 | 45.8 | 35.3 | 39.4 | 40.2 | 43.9 | 18.1 | 24.7 | 19.2 | 13.4 | 15.9 | 18.0 | 19.5 | 13.7 |
| 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 | 207.1 | 193.9 | 189.6 | 186.2 | 182.8 | 182.0 | 177.8 | 197.9 | 181.9 | 166.0 | 171.0 | 167.4 | 166.8 | 168.9 | 151.7 | 155.6 | 151.2 | 159.1 | 133.2 | 124.1 | 121.6 | 111.4 | 106.5 | 103.8 | 129.3 | 123.0 | 122.3 | 123.9 | 114.8 | 141.4 | 121.2 | 126.0 | 115.1 | 118.9 | 113.3 | 112.3 | 112.2 | 99.5 | 111.0 | 107.1 | 104.5 | 92.9 | 93.1 | 120.4 | 107.7 | 103.5 | 99.7 | 115.7 | 119.0 | 104.9 | 114.5 | 122.6 | 128.5 | 68.2 | 60.3 | 66.8 | 70.8 | 77.8 | 68.1 | 60.7 | 57.2 | 58.5 | 56.1 | 53.3 | 48.2 | 52.2 | 49.1 | 40.4 | 37.4 | 47.0 | 40.7 | 43.5 | 39.2 | 41.5 | 38.1 | 38.2 | 31.4 | 34.6 | 26.9 | 35.3 | 28.4 | 41.6 | 27.5 | 25.3 | 24.4 | 37.7 | 26.2 | 27.6 | 23.2 | 34.8 | 31.0 | 25.7 | 12.0 | 13.0 | 11.4 | 9.8 | 10.6 | 10.8 | 10.7 | 10.2 |
| Other Expenses | 0 | 0 | 118.2 | 119.9 | 115.6 | 108.6 | 103.7 | 103.8 | 98.3 | 101.7 | 96.4 | 93.2 | 88.2 | 90.4 | 91.6 | 91.1 | 87.5 | 86.0 | 74.2 | 74.5 | 75.1 | 74.3 | 77.3 | 75.3 | 77.1 | 79.9 | 76.2 | 76.8 | 77.9 | 80.4 | 75.5 | 75.2 | 77.3 | 73.9 | 75.3 | 73.9 | 74.7 | 74.0 | 109.8 | 75.9 | 71.4 | 71.6 | 71.6 | 102.4 | 71.0 | 73.2 | 196.1 | 68.7 | 72.1 | 70.5 | 72.3 | 70.3 | 62.8 | 91 | 43.8 | 41.2 | 39.2 | 94.9 | 101.4 | 78.8 | 65.2 | 67.8 | 96.3 | 94.0 | 46.3 | 41.9 | 45.6 | 28.7 | 25.4 | 30.6 | 45.4 | 43.4 | 33.1 | 37.6 | 38.4 | 35.2 | 22.1 | 31.4 | 35.4 | 28.3 | 24.8 | 13.6 | 22.1 | 24.2 | 20.1 | 13.8 | 19.6 | 18.2 | 12.1 | 4.7 | 9.2 | 18.2 | 6.1 | 11.7 | 7.8 | 3.6 | 5.4 | 7.2 | 8.9 | 3.5 |
| Operating Expenses | 207.1 | 193.9 | 307.8 | 306.1 | 298.4 | 290.6 | 281.5 | 301.7 | 280.1 | 267.7 | 267.4 | 260.6 | 254.9 | 259.3 | 243.4 | 246.7 | 238.6 | 245.1 | 207.4 | 198.6 | 196.8 | 185.7 | 183.8 | 179.1 | 206.4 | 202.9 | 198.5 | 200.7 | 192.7 | 221.9 | 196.8 | 201.2 | 192.4 | 192.8 | 188.6 | 186.2 | 186.9 | 173.5 | 220.8 | 183.0 | 175.9 | 164.5 | 164.8 | 222.8 | 178.7 | 176.8 | 295.8 | 184.4 | 191.0 | 175.4 | 186.8 | 193.0 | 191.3 | 159.2 | 104.1 | 108.0 | 110.0 | 172.7 | 169.5 | 139.5 | 122.4 | 126.3 | 152.4 | 147.4 | 94.5 | 94.2 | 94.7 | 69.1 | 62.8 | 77.6 | 86.1 | 86.9 | 72.3 | 79.1 | 76.5 | 73.4 | 53.4 | 65.9 | 62.3 | 63.6 | 53.1 | 55.1 | 49.6 | 49.5 | 44.4 | 51.5 | 45.8 | 45.8 | 35.3 | 39.4 | 40.2 | 43.9 | 18.1 | 24.7 | 19.2 | 13.4 | 15.9 | 18.0 | 19.5 | 13.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 118.9 | 158.4 | 193.0 | 210.3 | 111.6 | 137.0 | 192.3 | 215.5 | 125.5 | 147.3 | 154.4 | 189.8 | 121.0 | 127.4 | 209.1 | 211.2 | 87.1 | 82.2 | 104.8 | 110.0 | 50.9 | 61.7 | 83.9 | 60.2 | 45.5 | 52.3 | 80.4 | 73.0 | 23.7 | 41.5 | 65.7 | 64.4 | 11.0 | 27.9 | 47.7 | 46.7 | 5.4 | 21.9 | 16.8 | 34.5 | (4.1) | 25.5 | 94.0 | 60.8 | 7.3 | 57.5 | (42.7) | 67.1 | 29.9 | 58.9 | 73.6 | 53.2 | 34.8 | 35.7 | 56.7 | 47.5 | 61.7 | 59.7 | 66.9 | 52.3 | 40.0 | 43.3 | 74.1 | 72.1 | 23.7 | 8.2 | 27.3 | 16.7 | 13.8 | 21.0 | 38.3 | 32.5 | 22.8 | 27.7 | 28.5 | 26.2 | 13.1 | 22.8 | 24.5 | 20.5 | 25.8 | 6.3 | 15.0 | 17.1 | 12.2 | 7.3 | 13.9 | 25.7 | 1.4 | 7.7 | 2.4 | 13.1 | 3.4 | 8.9 | 5.1 | 0.8 | 2.9 | 4.4 | 6.1 | 0.9 |
| Interest Expense | 42.8 | 45.9 | 35.7 | 42.2 | 45.2 | 40.4 | 41.2 | 40.8 | 32.1 | 32.3 | 32.6 | 32.1 | 23.6 | 30.8 | 29.2 | 26.8 | 25.5 | 24.2 | 18.6 | 18.6 | 18.4 | 18.8 | 18.6 | 19.3 | 19.8 | 20.2 | 20.9 | 21.1 | 20.7 | 21.0 | 20.7 | 21.4 | 21.0 | 20.9 | 21.2 | 22.8 | 22.8 | 21.5 | 21.8 | 21.9 | 19.1 | 19.0 | 19.1 | 19.4 | 19.6 | 19.5 | 19.7 | 19.6 | 19.8 | 19.7 | 19.4 | 19.7 | 20.0 | 13.7 | 11.8 | 11.2 | 11.5 | 11.8 | 11.1 | 11.0 | 6.7 | 6.5 | 7.9 | 7.8 | 7.0 | 6.5 | 6.8 | 1.8 | 1.8 | 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 |
| Interest Income | 6.4 | 8.5 | 0 | 5.1 | 5.6 | 6.2 | 5.4 | 4.4 | 3.5 | 4.1 | 2.9 | 2.0 | 3.0 | 2.4 | 1.1 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 1.2 | 0.7 | 1.0 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.3 | 0.7 | 0.2 | 0.1 | 0 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 238.3 | 265.1 | 311.3 | 331.1 | 228.3 | 249.0 | 296.6 | 320.2 | 222.9 | 252.4 | 250.5 | 280.2 | 206.4 | 216.9 | 298.7 | 309.7 | 172.6 | 167.6 | 177.1 | 180.7 | 122.3 | 134.0 | 161.7 | 132.7 | 115.6 | 132.5 | 148.7 | 147.6 | 103.0 | 116.2 | 136.1 | 138.5 | 86.3 | 96.0 | 118.9 | 143.4 | 76.5 | 100.9 | 106.6 | 107.9 | 64.6 | 93.7 | 163.0 | 128.1 | 76.2 | 128.6 | 28.1 | 132.7 | 103.6 | 126.2 | 143.0 | 122.5 | 95.5 | 81.0 | 71.8 | 86.3 | 98.4 | 95.9 | 101.7 | 82.1 | 68.3 | 68.4 | 94.0 | 96.9 | 46.8 | 38.2 | 41.2 | 28.9 | 23.2 | 38.1 | 43.1 | 41.1 | 31.1 | 35.4 | 36.2 | 33.2 | 20.1 | 29.2 | 33.3 | 26.2 | 22.7 | 21.9 | 19.9 | 22.0 | 17.8 | 22.0 | 17.4 | 16.4 | 10.3 | 13.7 | 7.0 | 18.7 | 6.3 | 12.1 | 8.0 | 3.7 | 5.4 | 7.2 | 8.9 | 3.5 |
| EBIT | 118.9 | 158.4 | 196.5 | 214.8 | 116.3 | 143.8 | 196.6 | 219.7 | 127.8 | 154.0 | 157.6 | 190.5 | 121.7 | 129.8 | 210.3 | 221.9 | 88.3 | 84.7 | 105.7 | 109.1 | 50.1 | 62.6 | 87.3 | 60.2 | 41.1 | 55.1 | 75.0 | 73.4 | 27.6 | 38.3 | 63.0 | 65.8 | 11.5 | 24.5 | 45.9 | 71.9 | 4.1 | 29.5 | 33.2 | 34.5 | (4.3) | 24.7 | 94.0 | 60.3 | 7.9 | 58.0 | (42.0) | 66.7 | 34.3 | 58.7 | 73.6 | 55.1 | 35.5 | 36.1 | 30.5 | 47.7 | 61.6 | 60.2 | 67.1 | 55.2 | 42.9 | 43.6 | 71.1 | 74.8 | 24.2 | 16.2 | 22.5 | 16.7 | 11.1 | 26.4 | 31.3 | 29.8 | 20 | 25.1 | 25.9 | 23.6 | 10.7 | 19.8 | 21.8 | 17.8 | 15.0 | 14.3 | 12.3 | 14.4 | 10.2 | 14.9 | 11.2 | 9.4 | 4.1 | 6.4 | 0.0 | 12.4 | 3.4 | 8.9 | 5.1 | 0.8 | 2.9 | 4.4 | 6.1 | 0.9 |
| Income Before Tax | 84.3 | 119.9 | 160.8 | 172.6 | 74.6 | 103.4 | 155.4 | 178.9 | 95.8 | 121.7 | 125.0 | 158.5 | 98.1 | 99.1 | 181.1 | 195.0 | 62.8 | 60.5 | 87.0 | 90.5 | 31.7 | 43.8 | 68.6 | 40.9 | 21.3 | 34.9 | 54.1 | 52.3 | 7.0 | 17.3 | 42.4 | 44.4 | (9.6) | 3.7 | 24.6 | 49.1 | (18.7) | 8.0 | 11.5 | 12.7 | (23.4) | 5.7 | 74.8 | 40.8 | (11.7) | 38.5 | (61.6) | 47.1 | 14.5 | 39.0 | 54.1 | 35.3 | 15.5 | 22.4 | 18.7 | 36.5 | 50.1 | 48.4 | 56.0 | 44.1 | 36.2 | 37.1 | 63.2 | 67.0 | 17.1 | 21.6 | 15.7 | 14.8 | 9.4 | 25.1 | 25.0 | 27.4 | 16.5 | 21.9 | 22.9 | 19.9 | 7.5 | 16.2 | 18.4 | 14.8 | 3.5 | 9.5 | 6.3 | 8.4 | 4.9 | 8.8 | 5.6 | (9.8) | 4.0 | (9.4) | (5.5) | 6.4 | 0.9 | 6.1 | 2.6 | (1.3) | 0.7 | 2.0 | 3.8 | (1.4) |
| Income Tax Expense | 21.1 | 33.4 | 42.0 | 45.7 | 15.9 | 19.4 | 40.2 | 45.6 | 26.0 | 23.4 | 33.7 | 42.7 | 25.7 | 16.6 | 45.3 | 46.9 | 17.5 | 11.5 | 21.6 | 23.4 | 10.0 | 4.4 | 13.7 | 11.9 | 9.7 | 10.7 | 17.8 | 16.0 | 6.0 | 0.8 | 11.3 | 13.7 | 3.1 | (80.5) | 12.6 | 23.2 | 2.7 | 20.7 | 21.7 | 8.7 | (2.5) | 5.1 | 34.6 | 30.5 | (4.6) | 11.2 | 31.7 | 18.4 | 5.6 | 12.2 | 18.8 | 12.4 | 5.0 | (39.4) | 6.3 | 13.1 | 18.1 | 10.1 | 18.9 | 15.0 | 13.4 | 13.8 | 24.4 | 11.5 | 7.1 | 8.7 | 6.9 | 6.2 | 4.4 | 7.1 | 10.4 | 11.4 | 7.6 | 5.3 | 10.0 | 8.7 | 4.0 | 4.8 | (2.6) | 3.5 | 0.7 | 1.6 | 0.9 | 1.0 | 0.0 | 1.4 | 1.1 | 2.3 | 1.2 | 1.3 | 1.3 | 1.6 | 0.4 | 2.3 | 0.2 | (0.3) | (2.3) | 0.1 | 0.1 | 0.1 |
| Net Income | 63.2 | 86.6 | 118.8 | 126.9 | 58.7 | 84.0 | 115.2 | 133.3 | 69.8 | 98.3 | 91.3 | 115.8 | 72.4 | 82.5 | 135.8 | 148.2 | 45.3 | 49.0 | 65.4 | 67.1 | 21.7 | 39.3 | 54.9 | 29.0 | 11.6 | 24.2 | 36.4 | 36.2 | 1.0 | 16.4 | 31.1 | 30.7 | (12.6) | 84.2 | 12.1 | 25.9 | (21.4) | (12.7) | (10.3) | 4.0 | (20.9) | 0.6 | 40.2 | 10.4 | (7.1) | 27.4 | (93.3) | 28.7 | 9.0 | 26.8 | 35.4 | 22.9 | 10.5 | 61.9 | 12.4 | 23.4 | 32.0 | 38.2 | 37.1 | 29.2 | 22.7 | 23.3 | 38.8 | 57.9 | 10.4 | 13.9 | 9.2 | 8.6 | 5.0 | 17.9 | 14.6 | 16.0 | 8.9 | 16.6 | 12.9 | 11.2 | 3.5 | 11.5 | 21.0 | 11.4 | 2.8 | 8.0 | 5.5 | 7.4 | 4.8 | 7.5 | 4.4 | (12.1) | 2.8 | (10.8) | (6.8) | (44.0) | 0.5 | 3.8 | 2.4 | (1.0) | 3.0 | 1.9 | 3.6 | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.20 | 1.63 | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 | 2.47 | 1.29 | 1.82 | 1.69 | 2.14 | 1.34 | 1.53 | 2.51 | 2.73 | 0.83 | 0.90 | 1.20 | 1.23 | 0.40 | 0.72 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.55 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.60 | 0.72 | 0.70 | 0.55 | 0.43 | 0.44 | 0.74 | 1.10 | 0.20 | 0.27 | 0.18 | 0.18 | 0.11 | 0.39 | 0.31 | 0.36 | 0.22 | 0.42 | 0.33 | 0.28 | 0.09 | 0.29 | 0.54 | 0.29 | 0.07 | 0.26 | 0.18 | 0.24 | 0.17 | 0.26 | 0.16 | -0.43 | 0.07 | -0.39 | -0.25 | -1.81 | 0.01 | 0.17 | 0.10 | -0.05 | 0.14 | 0.08 | 0.16 | -0.07 |
| EPS (Diluted) | 1.19 | 1.62 | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.33 | 1.52 | 2.50 | 2.71 | 0.83 | 0.90 | 1.20 | 1.22 | 0.39 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.54 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.60 | 0.72 | 0.70 | 0.55 | 0.43 | 0.44 | 0.73 | 1.10 | 0.20 | 0.27 | 0.18 | 0.18 | 0.11 | 0.38 | 0.31 | 0.35 | 0.22 | 0.40 | 0.32 | 0.27 | 0.09 | 0.28 | 0.51 | 0.28 | 0.07 | 0.22 | 0.16 | 0.22 | 0.14 | 0.24 | 0.13 | -0.37 | -0.04 | -0.36 | -0.25 | -1.81 | 0.01 | 0.15 | 0.09 | -0.05 | 0.13 | 0.07 | 0.16 | -0.07 |
| Shares Outstanding | 52.8 | 53.2 | 53.5 | 53.6 | 53.8 | 53.9 | 54.0 | 53.9 | 53.9 | 54.0 | 54.1 | 54.1 | 54.1 | 54.1 | 54.1 | 54.3 | 54.4 | 54.4 | 54.4 | 54.5 | 54.7 | 55.0 | 55.6 | 55.6 | 55.8 | 55.8 | 55.9 | 55.9 | 55.8 | 55.9 | 56.1 | 56.4 | 56.5 | 56.8 | 57.0 | 57.2 | 57.3 | 57.4 | 57.5 | 57.5 | 57.6 | 57.6 | 58.2 | 58.6 | 58.9 | 59.5 | 60.4 | 60.7 | 60.7 | 60.7 | 60.6 | 60.5 | 60.5 | 55.6 | 53.4 | 53.3 | 53.2 | 53.1 | 53.0 | 52.9 | 52.8 | 52.6 | 52.7 | 52.6 | 52.5 | 51.1 | 50.8 | 47.6 | 47.5 | 45.9 | 46.8 | 44.9 | 40.7 | 39.7 | 39.7 | 39.6 | 39.5 | 39.1 | 39.2 | 39.0 | 38.8 | 31.0 | 30.8 | 30.4 | 29.2 | 28.2 | 28.2 | 28.1 | 27.9 | 27.3 | 26.9 | 24.3 | 24.1 | 22.8 | 22.8 | 22.6 | 22.1 | 22.3 | 22.1 | 21.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 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 | 548.0 | 826.3 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 | 238.8 | 304.3 | 492.6 | 449.0 | 344.6 | 339.6 | 452.6 | 646.7 | 595.6 | 496.4 | 519.1 | 475.7 | 447.4 | 432.2 | 372.0 | 282.2 | 204.5 | 167.4 | 226.5 | 215.5 | 197.1 | 186.4 | 319.4 | 361.7 | 446.4 | 297.4 | 307.0 | 257.9 | 352.9 | 355.3 | 295.3 | 206.6 | 233.5 | 255.4 | 227.0 | 91.9 | 17.4 | 5.0 | 6.3 | 5.4 | 6.8 | 13.7 | 27.6 | 2.1 | 0.9 | 0.7 | 2.6 | 1.1 | 3.1 | 4.6 | 2.8 | 2.2 | 3.5 | 2.6 | 1.9 | 2 | 5.1 | 4 | 3.9 | 3.2 | 0.7 | 7 | 1.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 1 | 0.9 | 1.2 | 1.3 | 0.8 | 0.6 | 0.4 | 1.3 |
| Short-Term Investments | 121.0 | 127.4 | 91.2 | 98.9 | 105.9 | 102.6 | 82.4 | 91.3 | 104.8 | 106.1 | 84.0 | 87.3 | 71.8 | 62.0 | 65.0 | 70.8 | 75.4 | 81.7 | 64.8 | 70.7 | 74.3 | 51.9 | 56.6 | 59.3 | 62.1 | 42.4 | 46.9 | 55.2 | 57.5 | 52.9 | 37.4 | 36.9 | 37.8 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.4 | 2.1 | 0.5 | 0.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 1.7 | 1.3 | 1.1 | 1.1 | 1.1 | 0 | 2.4 | 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 | 1,305.4 | 1,205.0 | 1,286.9 | 1,295.6 | 1,248.6 | 1,177.6 | 1,305.0 | 1,277.0 | 1,205.4 | 1,091.0 | 1,141.2 | 1,103.9 | 1,101.2 | 1,071.6 | 1,161.0 | 1,139.7 | 1,024.2 | 887.7 | 773.1 | 718.8 | 675.4 | 667.2 | 661.5 | 617.1 | 709.7 | 701.1 | 700.5 | 685.1 | 656.0 | 661.7 | 672.6 | 653.3 | 615.2 | 564.8 | 572.6 | 559.0 | 508.1 | 532.4 | 553.9 | 532.9 | 490.1 | 369.6 | 318.8 | 287.2 | 155.0 | 156.7 | 207.1 | 121.6 | 115.6 | 114.4 | 143.7 | 123.5 | 139.2 | 135.5 | 51.1 | 48.2 | 44.9 | 47.2 | 50.7 | 51.3 | 46.7 | 43.9 | 46.5 | 41.4 | 37 | 42.6 | 44.9 | 47.5 | 40 | 37.8 | 44.8 | 41.9 | 38.2 | 42.7 | 43.4 | 45.8 | 45.4 | 48.4 | 51.2 | 47.2 | 42.5 | 45 | 46.2 | 42.8 | 46.3 | 47.3 | 46.7 | 43.3 | 37.3 |
| Inventory | 363.9 | 372.1 | 377.3 | 383.4 | 376.0 | 384.7 | 376.6 | 365.4 | 354.3 | 327.5 | 311.5 | 325.9 | 322.4 | 325.0 | 294.2 | 275.7 | 264.7 | 250.7 | 228.7 | 215.7 | 219.5 | 220.5 | 220.9 | 219.8 | 216.5 | 214.7 | 210.8 | 203.3 | 200.8 | 199.5 | 196.0 | 193.5 | 181.4 | 176.0 | 173.1 | 172.5 | 182.0 | 178.4 | 177.3 | 162.4 | 154.8 | 41.0 | 41.4 | 41.4 | 27.9 | 27.1 | 22.9 | 9.8 | 9.2 | 9.0 | 9.8 | 9.8 | 9.6 | 9.9 | 3.8 | 3.8 | 3.8 | 3.4 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3 | 3.1 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3 | 3 | 3 | 2.9 | 2.6 | 2.7 | 2.6 | 2.5 | 2.6 | 2.4 | 2.6 | 2.6 | 2.3 |
| Other Current Assets | 104.8 | 116.5 | 93.7 | 97.3 | 90.7 | 81.7 | 78.2 | 93.4 | 0 | 82.9 | 78.0 | 92.6 | 103.4 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 18.7 | 21.3 | 0 | 21.9 | 22.5 | 20.5 | 18.8 | 19.8 | 20.8 | 20.8 | 20.4 | 20.2 | 21.1 | 19.0 | 18.9 | 20.0 | 21.3 | 19.3 | 25.6 | 39.6 | 37.6 | 18.0 | 17.6 | 17.8 | 21.8 | 17.9 | 27.7 | 3.4 | 14.7 | 19.7 | 1.8 | 3.6 | 2.9 | 2.8 | 4.2 | 2.3 | 1.7 | 1.3 | 1.1 | 3.1 | 2.5 | 3.9 | 0.9 | 5.7 | 5.1 | 4.9 | 4.4 | 5.1 | 5.1 | 8.4 | 14.6 | 11.2 | 9.4 | 7.7 | 7.6 | 5.1 | 6.2 | 4.2 | 3.4 | 3 | 2.9 | 3.2 | 3.5 | 3.8 | 4.2 | 4.4 |
| Total Current Assets | 2,443.1 | 2,647.2 | 2,608.3 | 2,475.4 | 2,310.7 | 2,433.8 | 2,354.5 | 2,229.1 | 2,105.8 | 2,052.2 | 1,950.8 | 1,848.5 | 1,903.0 | 2,033.8 | 2,041.1 | 1,924.1 | 1,807.2 | 1,741.2 | 1,784.2 | 1,677.3 | 1,542.4 | 1,525.7 | 1,493.7 | 1,431.8 | 1,486.5 | 1,400.9 | 1,300.6 | 1,213.2 | 1,148.1 | 1,202.2 | 1,176.8 | 1,136.5 | 1,079.8 | 1,154.1 | 1,160.3 | 1,234.7 | 1,061.8 | 1,092.9 | 1,049.9 | 1,119.1 | 1,063.6 | 751.5 | 629.2 | 620.2 | 467.2 | 446.2 | 357.9 | 180.6 | 159.2 | 166.1 | 168.6 | 161.0 | 190.6 | 180.9 | 62.4 | 58.7 | 55.3 | 58.1 | 56.9 | 60.6 | 56.8 | 51.7 | 55.7 | 51.3 | 46.3 | 50.7 | 55.6 | 60.8 | 51.7 | 48.9 | 56 | 50.6 | 56.5 | 61.6 | 58.1 | 58.8 | 56.4 | 59.2 | 59.4 | 56.7 | 49.8 | 52.1 | 52.7 | 49.4 | 53.4 | 54 | 53.7 | 50.5 | 45.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,825.4 | 2,796.2 | 2,738.6 | 2,754.1 | 2,711.0 | 2,698.8 | 2,698.4 | 2,623.5 | 2,537.1 | 2,380.4 | 2,317.2 | 2,263.9 | 2,194.7 | 2,146.5 | 2,085.3 | 2,070.2 | 2,038.4 | 2,025.0 | 1,645.8 | 1,666.7 | 1,670.0 | 1,675.6 | 1,685.8 | 1,707.3 | 1,707.6 | 1,750.4 | 1,758.3 | 1,770.4 | 1,759.2 | 1,562.0 | 1,614.4 | 1,609.4 | 1,631.6 | 1,587.4 | 1,612.0 | 1,602.5 | 1,609.5 | 1,611.8 | 1,648.6 | 1,595.0 | 1,596.9 | 599.2 | 597.0 | 589.9 | 312.6 | 309.7 | 257.7 | 170.7 | 169.6 | 166.5 | 167.2 | 166.9 | 181.7 | 215.5 | 54.3 | 54.3 | 54.9 | 55.6 | 56.1 | 57.2 | 56.5 | 56.2 | 56.9 | 57.7 | 56.3 | 57.1 | 59.8 | 61 | 60.8 | 61.9 | 62.8 | 64.5 | 67.1 | 68.8 | 70.1 | 72 | 73.4 | 74.7 | 76.8 | 75.6 | 69.6 | 69.8 | 71 | 71.4 | 72.5 | 74.1 | 74.7 | 75.1 | 75.1 |
| Goodwill | 1,555.1 | 1,479.0 | 1,478.8 | 1,479.8 | 1,477.3 | 1,477.2 | 1,485.1 | 1,482.1 | 1,487.8 | 1,287.7 | 1,286.5 | 1,288.3 | 1,287.4 | 1,246.9 | 1,246.3 | 1,244.7 | 1,221.4 | 1,227.0 | 543.0 | 544.6 | 543.6 | 527.0 | 524.3 | 523.2 | 519.6 | 525.0 | 524.6 | 525.0 | 517.9 | 514.2 | 514.1 | 497.3 | 492.7 | 478.5 | 478.7 | 472.8 | 469.9 | 465.2 | 470.6 | 461.5 | 460.6 | 57.0 | 56.7 | 56.1 | 30.6 | 29.8 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 679.1 | 653.0 | 664.0 | 677.2 | 689.0 | 702.0 | 708.9 | 727.5 | 740.0 | 602.8 | 613.5 | 626.3 | 636.5 | 620.8 | 621.8 | 637.3 | 633.4 | 644.9 | 366.5 | 374.2 | 380.1 | 386.6 | 392.4 | 400.4 | 406.9 | 419.1 | 425.9 | 433.9 | 439.0 | 441.9 | 451.4 | 455.9 | 464.6 | 469.1 | 477.6 | 482.8 | 491.0 | 498.7 | 507.3 | 492.2 | 502.5 | 113.7 | 114.0 | 114.2 | 71.1 | 70.3 | 72.8 | 95.8 | 97.4 | 98.8 | 101.0 | 99.6 | 114.7 | 142.0 | 10.8 | 19.4 | 19.6 | 19.8 | 31.8 | 32.3 | 32.7 | 20.6 | 32.6 | 32.7 | 19.9 | 21.1 | 31.2 | 31.6 | 32 | 32.5 | 32.9 | 33.3 | 33.7 | 34.1 | 21.7 | 21.8 | 35.3 | 35.7 | 36 | 36.4 | 36.8 | 37.2 | 37.6 | 37.7 | 38.2 | 38.6 | 38.8 | 39.1 | 39.5 |
| Long-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 | 5.3 | 6.5 | 6.5 | 6.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.9 | 48.6 | 50.6 | 53.4 | 58.4 | 65.5 | 59.2 | 74.8 | 69.2 | 59.7 | 80.2 | 74.3 | 62.4 | 81.8 | 78.0 | 48.4 | 25.8 | 15.6 | 14.8 | 13.0 | 16.6 | 16.5 | 10.1 | 14.9 | 11.4 | 13.6 | 12.5 | 12.8 | 17.9 | 18.1 | 17.6 | 16.4 | 16.0 | 17.5 | 19.8 | 13.4 | 13.6 | 13.3 | 36.1 | 24.5 | 18.0 | 8.3 | 4.0 | 3.9 | 4.9 | 5.3 | 11.0 | 17.6 | 102.1 | 102.1 | 96.9 | 73.5 | 72.7 | 58.8 | 4.3 | 15.4 | 15.8 | 16.0 | 4.3 | 4.1 | 4.1 | 16.7 | 4.2 | 4.5 | 17.3 | 18 | 10.2 | 10.2 | 10.2 | 4.6 | 15.6 | 15.2 | 14.6 | 13.5 | 23.3 | 22.6 | 9.4 | 8.7 | 7.6 | 7.5 | 2.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 |
| Total Non-Current Assets | 5,109.4 | 4,976.8 | 4,932.0 | 4,964.5 | 4,935.7 | 4,943.5 | 4,951.5 | 4,907.9 | 4,834.0 | 4,330.6 | 4,297.4 | 4,252.9 | 4,181.0 | 4,095.9 | 4,031.5 | 4,000.6 | 3,919.0 | 3,912.5 | 2,570.1 | 2,598.6 | 2,610.2 | 2,605.8 | 2,612.5 | 2,645.8 | 2,645.5 | 2,708.0 | 2,721.3 | 2,742.1 | 2,733.9 | 2,536.2 | 2,597.5 | 2,579.0 | 2,605.0 | 2,552.5 | 2,588.1 | 2,571.5 | 2,583.9 | 2,589.0 | 2,662.7 | 2,573.2 | 2,578.1 | 792.7 | 787.9 | 780.8 | 431.3 | 426.8 | 374.9 | 290.5 | 375.6 | 374.1 | 365.1 | 340.0 | 369.1 | 416.3 | 88.7 | 89.2 | 90.3 | 91.4 | 92.2 | 93.6 | 93.4 | 93.5 | 93.7 | 94.9 | 93.5 | 96.2 | 101.2 | 102.8 | 103 | 99 | 111.3 | 113 | 115.4 | 116.4 | 115.1 | 116.4 | 118.1 | 119.1 | 120.4 | 119.5 | 109 | 107.8 | 109.3 | 109.9 | 111.4 | 113.4 | 114.3 | 115.1 | 115.4 |
| Total Assets | 7,552.6 | 7,624.1 | 7,540.3 | 7,439.9 | 7,246.4 | 7,377.3 | 7,306.0 | 7,136.9 | 6,939.8 | 6,382.9 | 6,248.2 | 6,101.3 | 6,084.0 | 6,129.7 | 6,072.6 | 5,924.7 | 5,726.3 | 5,653.7 | 4,354.3 | 4,275.9 | 4,152.5 | 4,131.5 | 4,106.2 | 4,077.6 | 4,132.0 | 4,108.9 | 4,021.9 | 3,955.3 | 3,882.1 | 3,738.3 | 3,774.3 | 3,715.5 | 3,684.8 | 3,706.6 | 3,748.4 | 3,806.3 | 3,645.7 | 3,681.9 | 3,712.6 | 3,692.4 | 3,641.7 | 1,544.2 | 1,417.2 | 1,401.1 | 898.6 | 873.0 | 732.7 | 471.0 | 534.7 | 540.2 | 533.7 | 501.0 | 559.7 | 597.2 | 151.0 | 147.9 | 145.5 | 149.6 | 149.2 | 154.2 | 150.3 | 145.2 | 149.4 | 146.2 | 139.8 | 146.9 | 156.8 | 163.6 | 154.7 | 147.9 | 167.3 | 163.6 | 171.9 | 178 | 173.2 | 175.2 | 174.5 | 178.3 | 179.8 | 176.2 | 158.8 | 159.9 | 162 | 159.3 | 164.8 | 167.4 | 168 | 165.6 | 160.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 464.2 | 506.6 | 444.1 | 432.8 | 443.7 | 487.3 | 504.2 | 447.9 | 452.8 | 451.8 | 415.0 | 374.4 | 427.5 | 446.6 | 416.9 | 409.2 | 394.2 | 359.9 | 286.6 | 249.2 | 213.4 | 195.9 | 213.8 | 188.3 | 267.9 | 298.4 | 277.5 | 253.2 | 242.3 | 276.5 | 248.4 | 247.8 | 238.0 | 224.2 | 223.6 | 224.2 | 218.7 | 229.5 | 226.8 | 222.3 | 188.8 | 145.7 | 92.2 | 97.9 | 54.9 | 48.9 | 83.4 | 59.1 | 55.4 | 60.6 | 57.0 | 54.7 | 56.4 | 49.3 | 20.5 | 16.4 | 16.1 | 19.1 | 17.7 | 18.8 | 20.4 | 17.8 | 17.8 | 16.1 | 15.6 | 18 | 16.9 | 19.1 | 14.2 | 13.8 | 16.5 | 14.5 | 16.7 | 20.1 | 19.7 | 19.3 | 17.5 | 18.6 | 12.2 | 12 | 9.3 | 10.7 | 10 | 7.6 | 8.8 | 9.6 | 9.8 | 9 | 9.9 |
| Short-Term Debt | 90.7 | 121.0 | 87.3 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 10 | 10 | 10 | 10 | 10 | 17.5 | 17.5 | 17.5 | 17.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 4 | 4 | 4 | 4 | 107.8 | 21.6 | 20.0 | 20.2 | 24.0 | 21.5 | 0 | 0 | 0 | 57.9 | 7.1 | 1.0 | 6.3 | 22.5 | 22.5 | 48.8 | 20.3 | 25.3 | 0 | 3.8 | 3.8 | 3.7 | 2.4 | 52.3 | 52.3 | 2.2 | 1.3 | 2.3 | 2.3 | 3.5 | 4.1 | 4 | 4 | 4 | 4 | 4.1 | 4.1 | 4.2 | 4.4 | 4.5 | 4.6 | 4.6 | 3.6 | 3.7 | 3.6 | 1.7 | 1.7 | 0.8 | 8.9 | 8.9 | 8.9 | 9 | 10.7 | 1.7 |
| Deferred Revenue | 82.9 | 81.5 | 92.0 | 87.8 | 96.2 | 88.5 | 103.3 | 108.0 | 106.4 | 95.2 | 102.5 | 105.3 | 101.3 | 94.1 | 93.4 | 94.5 | 90.1 | 83.7 | 86.6 | 83.7 | 83.2 | 74.1 | 67.4 | 61.9 | 71.2 | 73.4 | 73.2 | 75.2 | 67.6 | 61.8 | 65.2 | 68.7 | 68.7 | 67.8 | 69.2 | 72.1 | 64.4 | 64.4 | 66.0 | 70.3 | 63.6 | 28.1 | 22.5 | 21.2 | 23.6 | 21.4 | 30.1 | 23.4 | 23.5 | 22.8 | 18.2 | 19.4 | 24.3 | 24.1 | 20.4 | 12.5 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 268.4 | 241.0 | 388.2 | 123.7 | 99.4 | 155.1 | 148.0 | 133.0 | 101.4 | 140.2 | 119.9 | 105.5 | 82.3 | 146.3 | 160.3 | 148.1 | 129.5 | 176.1 | 141.0 | 144.7 | 133.9 | 141.2 | 119.8 | 106.5 | 60.0 | 116.6 | 96.4 | 85.1 | 74.7 | 100.9 | 93.9 | 79.1 | 68.1 | 75.6 | 71.9 | 68.9 | 41.1 | 34.6 | 46.9 | 50.3 | 40.7 | 21.3 | 22.1 | 21.6 | 22.4 | 17.8 | 32.6 | 23.7 | 45.6 | 43.9 | 22.6 | 22.8 | 21.4 | 80.7 | 2.3 | 7.8 | 6.9 | 20.2 | 22.5 | 21.8 | 20.0 | 18 | 20 | 17.6 | 18.7 | 18.4 | 20.4 | 21.4 | 23.5 | 20.7 | 19.6 | 19.9 | 22.1 | 22.8 | 21 | 19.6 | 23.9 | 25.4 | 24.8 | 24.6 | 18.7 | 18.9 | 18.5 | 16.8 | 17 | 17.2 | 18.9 | 16.9 | 15.8 |
| Total Current Liabilities | 1,043.0 | 1,136.8 | 1,067.4 | 1,011.8 | 976.3 | 1,102.7 | 1,121.9 | 1,061.6 | 1,017.5 | 1,037.5 | 975.4 | 914.4 | 926.8 | 1,020.1 | 1,017.9 | 990.1 | 914.1 | 925.3 | 739.9 | 711.1 | 650.6 | 636.1 | 641.1 | 604.9 | 658.4 | 720.1 | 680.0 | 633.7 | 597.5 | 602.3 | 576.3 | 543.7 | 524.7 | 503.8 | 529.5 | 619.3 | 488.6 | 504.7 | 539.1 | 520.4 | 465.5 | 320.9 | 218.1 | 233.3 | 214.9 | 150.9 | 202.4 | 149.8 | 181.5 | 184.1 | 183.3 | 149.9 | 163.2 | 157.7 | 47.1 | 40.5 | 39.1 | 41.7 | 92.5 | 92.8 | 42.7 | 37.1 | 40.1 | 36 | 37.8 | 40.5 | 41.3 | 44.5 | 41.7 | 38.5 | 40.2 | 38.5 | 43 | 47.3 | 45.2 | 43.5 | 46 | 47.6 | 40.7 | 40.2 | 29.7 | 31.3 | 29.3 | 33.3 | 34.7 | 35.7 | 37.7 | 36.6 | 27.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,761.4 | 2,947.9 | 2,764.2 | 2,766.5 | 2,768.8 | 2,771.1 | 2,773.7 | 2,775.8 | 2,778.6 | 2,291.7 | 2,293.0 | 2,294.3 | 2,409.7 | 2,414.8 | 2,507.9 | 2,511.0 | 2,513.9 | 2,517.0 | 1,546.3 | 1,547.4 | 1,548.5 | 1,549.6 | 1,550.8 | 1,626.9 | 1,703.0 | 1,554.1 | 1,555.3 | 1,563.0 | 1,564.0 | 1,565.0 | 1,616.2 | 1,624.7 | 1,625.3 | 1,625.5 | 1,626.0 | 1,626.5 | 1,634.0 | 1,633.3 | 1,632.6 | 1,631.9 | 1,631.6 | 292.9 | 292.7 | 292.4 | 0 | 52.9 | 120.7 | 148.0 | 146.6 | 147.2 | 154.6 | 154.6 | 155 | 146.8 | 56.6 | 60.7 | 64.4 | 64.9 | 16.8 | 23.6 | 73.4 | 72.7 | 73.5 | 74.5 | 67.1 | 68.8 | 71.3 | 73.8 | 68.4 | 68 | 68.4 | 65.9 | 69 | 68.7 | 73.6 | 75.6 | 69.8 | 70.4 | 73.5 | 68.2 | 61.7 | 60.5 | 62.5 | 55.2 | 60.4 | 62.5 | 62.7 | 61.2 | 66.9 |
| Deferred Tax Liabilities | 384.3 | 384.2 | 358.6 | 359.7 | 360.4 | 363.6 | 356.1 | 360.9 | 361.2 | 353.1 | 347.6 | 346.3 | 344.3 | 350.4 | 326.8 | 322.1 | 312.7 | 314.9 | 231.7 | 228.7 | 230.2 | 230.1 | 322.1 | 300.8 | 269.1 | 231.3 | 263.7 | 255.1 | 254.4 | 233.4 | 221.7 | 222.2 | 222.6 | 223.3 | 298.7 | 297.3 | 294.1 | 293.4 | 268.6 | 258.3 | 260.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.6 | 3.3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.9 | 6.9 | 6.9 | 7.3 | 7.1 | 7.4 | 7.5 | 0 | 0 | 0 | 0 | 0.2 | 1 | 0.8 | 0.8 | 1.5 | 1.8 | 1.8 | 1.8 | 0.7 | 1 | 1.2 |
| Other Non-Current Liabilities | 398.6 | 29.0 | 401.1 | 409.6 | 390.1 | 383.5 | 347 | 344.6 | 325.6 | 321.3 | 313.3 | 307.3 | 305.1 | 302.8 | 265.7 | 271.7 | 279.2 | 264.6 | 270.8 | 277.7 | 267.2 | 259.8 | 177.5 | 176.0 | 175.1 | 212.5 | 164.4 | 163.4 | 165.5 | 167.9 | 162.8 | 163.8 | 166.7 | 165.7 | 165.8 | 162.3 | 165.4 | 166.3 | 171.4 | 165.4 | 168.0 | 239.1 | 257.7 | 254.6 | 235.2 | 235.5 | 229.4 | 172.4 | 191.4 | 196.2 | 176.4 | 174.1 | 215.1 | 265.9 | 1.5 | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | (5.5) | 1.3 | 1.3 | 0.9 | 0.9 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 3,734.1 | 3,741.5 | 3,697.0 | 3,714.1 | 3,698.8 | 3,701.1 | 3,655.8 | 3,633.6 | 3,611.0 | 3,097.8 | 3,087.0 | 3,077.0 | 3,177.1 | 3,187.3 | 3,217.1 | 3,217.6 | 3,218.9 | 3,214.5 | 2,150.8 | 2,155.2 | 2,153.5 | 2,153.8 | 2,160.4 | 2,218.7 | 2,267.8 | 2,119.0 | 2,106.0 | 2,112.2 | 2,112.6 | 1,966.3 | 2,000.7 | 2,010.7 | 2,014.6 | 2,014.6 | 2,090.5 | 2,086.0 | 2,093.4 | 2,093.0 | 2,072.6 | 2,055.6 | 2,059.6 | 543.2 | 557.0 | 553.9 | 235.5 | 288.7 | 352.1 | 324.3 | 342.1 | 346.8 | 336.5 | 333.7 | 374.7 | 422.4 | 58.1 | 61.9 | 65.7 | 66.2 | 18.1 | 24.9 | 74.7 | 73.9 | 74.7 | 76 | 68.5 | 70.1 | 79.3 | 81.8 | 76.5 | 69.4 | 77 | 74.3 | 77.3 | 77.1 | 73.5 | 75.6 | 69.8 | 70.3 | 73.6 | 69.2 | 62.4 | 61.3 | 63.9 | 57 | 62.2 | 64.3 | 63.4 | 62.3 | 68.1 |
| Total Liabilities | 4,777.1 | 4,878.4 | 4,764.5 | 4,725.9 | 4,675.2 | 4,803.7 | 4,777.7 | 4,695.2 | 4,628.5 | 4,135.4 | 4,062.4 | 3,991.5 | 4,104.0 | 4,207.4 | 4,235.0 | 4,207.7 | 4,133.0 | 4,139.8 | 2,890.7 | 2,866.3 | 2,804.1 | 2,790.0 | 2,801.5 | 2,823.7 | 2,926.2 | 2,839.1 | 2,786.1 | 2,745.9 | 2,710.1 | 2,568.6 | 2,577.0 | 2,554.4 | 2,539.3 | 2,518.4 | 2,620.0 | 2,705.3 | 2,582.0 | 2,597.7 | 2,611.7 | 2,576.0 | 2,525.1 | 864.1 | 775.1 | 787.2 | 450.4 | 439.5 | 554.5 | 474.1 | 523.5 | 530.8 | 519.8 | 483.6 | 537.9 | 580.1 | 105.2 | 102.5 | 104.9 | 107.9 | 110.6 | 117.7 | 117.4 | 111.0 | 114.8 | 112 | 106.3 | 110.6 | 120.6 | 126.3 | 118.2 | 107.9 | 117.2 | 112.8 | 120.3 | 124.4 | 118.7 | 119.1 | 115.8 | 117.9 | 114.3 | 109.4 | 92.1 | 92.6 | 93.2 | 90.3 | 96.9 | 100 | 101.1 | 98.9 | 95.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 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 | 2,819.1 | 2,755.9 | 2,669.3 | 2,550.5 | 2,423.6 | 2,364.9 | 2,280.9 | 2,165.7 | 2,032.4 | 1,962.6 | 1,864.2 | 1,772.9 | 1,657.1 | 1,584.7 | 1,502.2 | 1,366.4 | 1,218.3 | 1,173.0 | 1,124.0 | 1,058.5 | 991.5 | 969.7 | 930.4 | 875.5 | 846.5 | 834.9 | 810.7 | 774.4 | 738.1 | 737.2 | 720.7 | 689.6 | 658.9 | 673.1 | 588.9 | 576.8 | 551.0 | 572.8 | 585.5 | 595.8 | 591.8 | 182.2 | 124.3 | 113.9 | 90.8 | 82.2 | 3.1 | (70.2) | (58.1) | (60.9) | (57.5) | (50.7) | (43.6) | (48.2) | (19.1) | (19.3) | (21.6) | (20.5) | (23.4) | (25.2) | (28.7) | (27.1) | (26.6) | (26.8) | (27.4) | (24.4) | (24.4) | (23.2) | (23.8) | (20.2) | (10) | (9.1) | (8.1) | (6) | (4.9) | (3.1) | (0.3) | 1.4 | 6.8 | 8.1 | 8.1 | 8.8 | 10.1 | 10.4 | 9.2 | 8.7 | 8.2 | 8.1 | 6.7 |
| Accumulated Other Comprehensive Income | (213.2) | (204.6) | (211.1) | (198.5) | (218.6) | (213.6) | (192.0) | (184.5) | (179.6) | (175.3) | (169.1) | (166.0) | (181.5) | (167.2) | (171.6) | (162.7) | (162.2) | (196.0) | (200.7) | (188.9) | (199.5) | (211.5) | (239.4) | (251.8) | (269.4) | (210.1) | (223.7) | (214.3) | (219.3) | (223.4) | (185.5) | (194.1) | (189.2) | (172.4) | (169.5) | (193.2) | (208.3) | (214.3) | (211.5) | (210.2) | (209.1) | 18.6 | 43.5 | 26.8 | 4.0 | (2.4) | 17.4 | 5.2 | 6.0 | 6.5 | 6.6 | 2.7 | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,775.5 | 2,745.7 | 2,775.8 | 2,714.1 | 2,571.2 | 2,573.5 | 2,528.3 | 2,441.7 | 2,311.3 | 2,247.5 | 2,185.8 | 2,109.9 | 1,980.0 | 1,922.3 | 1,837.6 | 1,717.0 | 1,593.2 | 1,513.9 | 1,463.6 | 1,409.6 | 1,348.5 | 1,341.6 | 1,304.7 | 1,254.0 | 1,205.8 | 1,269.8 | 1,235.8 | 1,209.5 | 1,172.0 | 1,169.8 | 1,197.3 | 1,161.0 | 1,145.5 | 1,188.2 | 1,128.3 | 1,100.9 | 1,063.6 | 1,084.2 | 1,100.9 | 1,116.3 | 1,116.6 | 680.2 | 642.1 | 613.8 | 448.2 | 433.5 | 178.2 | (3.0) | 11.2 | 9.3 | 13.9 | 17.4 | 21.8 | 17.1 | 45.8 | 45.4 | 40.7 | 41.6 | 38.6 | 36.5 | 32.9 | 34.2 | 34.6 | 34.2 | 33.5 | 36.3 | 36.2 | 37.3 | 36.5 | 40 | 50.1 | 50.8 | 51.6 | 53.6 | 54.5 | 56.1 | 58.7 | 60.4 | 65.5 | 66.8 | 66.7 | 67.3 | 68.8 | 69 | 67.9 | 67.4 | 66.9 | 66.7 | 65.2 |
| Total Liabilities & Equity | 7,552.6 | 7,624.1 | 7,540.3 | 7,439.9 | 7,246.4 | 7,377.3 | 7,306.0 | 7,136.9 | 6,939.8 | 6,382.9 | 6,248.2 | 6,101.3 | 6,084.0 | 6,129.7 | 6,072.6 | 5,924.7 | 5,726.3 | 5,653.7 | 4,354.3 | 4,275.9 | 4,152.5 | 4,131.5 | 4,106.2 | 4,077.6 | 4,132.0 | 4,108.9 | 4,021.9 | 3,955.3 | 3,882.1 | 3,738.3 | 3,774.3 | 3,715.5 | 3,684.8 | 3,706.6 | 3,748.4 | 3,806.3 | 3,645.7 | 3,681.9 | 3,712.6 | 3,692.4 | 3,641.7 | 1,544.2 | 1,417.2 | 1,401.1 | 898.6 | 873.0 | 732.7 | 471.0 | 534.7 | 540.2 | 533.7 | 501.0 | 559.7 | 597.2 | 151.0 | 147.9 | 145.5 | 149.6 | 149.2 | 154.2 | 150.3 | 145.2 | 149.4 | 146.2 | 139.8 | 146.9 | 156.8 | 163.6 | 154.7 | 147.9 | 167.3 | 163.6 | 171.9 | 178 | 173.2 | 175.2 | 174.5 | 178.3 | 179.8 | 176.2 | 158.8 | 159.9 | 162 | 159.3 | 164.8 | 167.4 | 168 | 165.6 | 160.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,041.9 | 3,449.3 | 260.5 | 3,033.0 | 3,035.2 | 3,040.8 | 3,038.3 | 3,009.2 | 3,003.8 | 2,489.9 | 2,493.2 | 2,487.4 | 2,589.1 | 2,593.6 | 2,690.0 | 2,688.5 | 2,691.6 | 2,700.2 | 1,692.4 | 1,691.4 | 1,699.0 | 1,708.2 | 1,705.2 | 1,788.1 | 1,871.2 | 1,723.7 | 1,726.8 | 1,743.8 | 1,744.1 | 1,572.6 | 1,623.7 | 1,628.7 | 1,629.3 | 1,629.5 | 1,630.0 | 1,734.3 | 1,655.5 | 1,653.3 | 1,652.8 | 1,655.9 | 1,653.1 | 309.3 | 301.3 | 301.3 | 58.3 | 60.5 | 123.7 | 158.2 | 173.2 | 173.1 | 204.9 | 176.3 | 181.6 | 146.8 | 60.4 | 64.5 | 68.0 | 67.3 | 69.1 | 75.9 | 75.7 | 74 | 75.8 | 76.8 | 70.6 | 72.9 | 75.3 | 77.8 | 72.4 | 72 | 72.5 | 70 | 73.2 | 73.1 | 78.1 | 80.2 | 74.4 | 74 | 77.2 | 71.8 | 63.4 | 62.2 | 63.3 | 64.1 | 69.3 | 71.4 | 71.7 | 71.9 | 68.6 |
| Net Debt | 2,493.9 | 2,623.0 | (498.7) | 2,432.8 | 2,545.8 | 2,353.6 | 2,526.0 | 2,607.2 | 2,666.0 | 2,045.2 | 2,157.2 | 2,248.6 | 2,284.7 | 2,101.0 | 2,240.9 | 2,343.9 | 2,352.1 | 2,247.6 | 1,045.7 | 1,095.8 | 1,202.6 | 1,189.1 | 1,229.5 | 1,340.7 | 1,439.0 | 1,351.7 | 1,444.6 | 1,539.3 | 1,576.7 | 1,346.0 | 1,408.2 | 1,431.7 | 1,442.9 | 1,310.1 | 1,268.3 | 1,287.9 | 1,358.2 | 1,346.3 | 1,394.9 | 1,303.0 | 1,297.8 | 14.0 | 94.7 | 67.7 | (197.1) | (166.5) | 31.9 | 140.8 | 168.2 | 166.8 | 199.5 | 169.5 | 167.9 | 119.3 | 58.3 | 63.6 | 67.3 | 64.6 | 68.0 | 72.8 | 71.1 | 71.2 | 73.6 | 73.3 | 68 | 71 | 73.3 | 72.7 | 68.4 | 68.1 | 69.3 | 69.3 | 66.2 | 71.7 | 77.5 | 79.7 | 74.1 | 73.8 | 77.1 | 71.4 | 62.9 | 61.2 | 62.4 | 62.9 | 68 | 70.6 | 71.1 | 71.5 | 67.3 |
| 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 | 63.2 | 86.6 | 118.8 | 126.9 | 58.7 | 84.0 | 115.2 | 133.3 | 69.8 | 98.3 | 91.3 | 115.8 | 72.4 | 82.5 | 135.8 | 148.2 | 45.3 | 49.0 | 65.4 | 67.1 | 21.7 | 39.3 | 54.9 | 29.0 | 11.6 | 24.2 | 36.4 | 36.2 | 1.0 | 16.4 | 31.1 | 30.7 | (12.6) | 84.2 | 12.1 | 25.9 | (21.4) | (12.7) | (10.3) | 4.0 | (20.9) | 5.5 | 7.4 | 4.8 | (12.1) | 2.8 | (10.8) | 7.4 | (6.7) | (7.2) | 4.3 | (32.7) | 0.5 | (0.2) | 3.8 | 0.4 | 2.4 | 3.0 | 1.9 | 3.6 | (1.4) | (0.4) | 0.3 | 0.7 | (2.8) | 0 | (1.1) | 0.8 | (3.6) | (10) | (0.8) | (0.9) | (2) | (0.9) | (1.8) | (2.6) | (1.6) | (5.3) | (1.2) | 0.2 | (0.6) | (1.2) | 1.1 | 1.2 | 0.6 | 0.5 | 0.3 | 1.5 | 0.8 |
| Depreciation & Amortization | 119.3 | 106.6 | 114.7 | 116.3 | 112.0 | 105.3 | 100.1 | 100.5 | 95.1 | 98.3 | 93.0 | 89.7 | 84.8 | 87.0 | 88.4 | 87.9 | 84.3 | 82.9 | 71.5 | 71.6 | 72.2 | 71.4 | 74.5 | 72.5 | 74.5 | 77.4 | 73.8 | 74.2 | 75.4 | 77.9 | 73.1 | 72.8 | 74.8 | 71.5 | 73.0 | 71.5 | 72.4 | 71.3 | 73.4 | 73.4 | 68.9 | 7.6 | 7.6 | 7.6 | 7.1 | 6.2 | 7.3 | 7.5 | 7.0 | 7.2 | 6.2 | 4.7 | 2.9 | 2.9 | 3.2 | 3.0 | 2.9 | 2.5 | 2.8 | 2.8 | 2.6 | 2.8 | 2.2 | 2.3 | 2.5 | 2.4 | 2.3 | 2.4 | 2.5 | 2.5 | 2.4 | 2.6 | 2.5 | 3.1 | 2.1 | 2.6 | 2.7 | 2.2 | 2.7 | 2.6 | 2.6 | 2.6 | 2.9 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 |
| Stock-Based Compensation | 0 | 0 | 8.9 | 6.1 | 7.6 | 7.3 | 5.8 | 8.5 | 6.3 | 5.9 | 4.3 | 4.5 | 6.0 | 6.5 | 7.8 | 6.8 | 5.7 | 6.1 | 6.0 | 3.3 | 3.5 | 5.8 | 6.7 | 2.8 | 3.3 | 3.2 | 5.0 | 3.8 | 5.8 | 6.1 | 4.1 | 3.6 | 3.1 | 3.9 | 4.0 | 2.9 | 2.3 | 2.7 | 3.0 | 2.6 | 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 | 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 | (185.1) | 125.2 | 58.5 | (44.0) | (173.3) | 89.7 | 20.1 | (31.8) | (156.2) | 61.2 | 30.6 | (0.1) | (135.5) | 69.4 | (9.1) | (67.7) | (180.5) | 40.7 | (46.2) | 17 | 0.9 | 5.1 | 4.2 | 27.4 | (69.3) | 15.5 | 25.5 | (6.4) | (45.5) | (9.6) | 5.1 | (34.7) | (16.3) | (18.9) | 12.0 | (17.1) | (0.1) | (15.3) | (6.2) | 4.4 | (11.7) | (15.7) | (6.8) | (8.6) | (2.1) | (0.0) | (0.2) | 15.0 | (5.5) | 3.3 | (28.4) | 17.3 | 3.2 | (3.4) | 9.0 | 1.9 | (2.7) | 1.4 | 0.2 | (5.5) | 1.1 | 1.6 | (2) | (4.7) | 2.9 | 2.2 | (1.4) | (4.9) | 1.6 | 3.8 | (1.6) | (5.4) | 0.2 | 3.2 | 2.1 | (3.7) | 0.8 | 7.2 | (2.3) | (0.2) | 0.8 | 1.7 | 0.3 | 2.2 | 0.3 | (2.7) | (0.3) | (5.6) | (2.1) |
| Other Non-Cash Items | 8.2 | 10.9 | 1.0 | 2.8 | (3.4) | (1.2) | (1.6) | 5.5 | 3.6 | 2.0 | 0.9 | (2.3) | 0.7 | 8.0 | 2.7 | (4.5) | 4.3 | 2.8 | 2.9 | 1.5 | 4.8 | 1.3 | 3.7 | 8.1 | 13.6 | (0.7) | 4.9 | 2.5 | (6.9) | 16.1 | 4.1 | 5.4 | 3.0 | 7.0 | 3.5 | (23.3) | 3.8 | (11.1) | 21.2 | 3.1 | 1.2 | 1.8 | (1.1) | (1.9) | 16.1 | (2.9) | 12.6 | (4.4) | 3.0 | 3.5 | 2.3 | 24.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | (1.9) | 0.1 | 0.2 | 0.2 | (0.5) | 0.9 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.3 | (0.1) | 0.4 | 0.2 | 0.1 | (0.7) | 0.8 | 0.1 | 0.1 | 4.5 | (0.9) | 0.6 | (0.2) | 1.9 | (0.5) | 0.2 | (0.3) | 1.5 | 0 | (0.1) | 0.1 |
| Operating Cash Flow | 5.7 | 355.1 | 302.0 | 208.0 | 1.6 | 303.9 | 239.2 | 216.0 | 18.5 | 278.9 | 220.1 | 207.6 | 28.0 | 268.7 | 225.6 | 170.6 | (38.6) | 177.8 | 102.8 | 162.4 | 103 | 113.2 | 143.9 | 139.8 | 33.7 | 128.5 | 146.2 | 108.7 | 29.7 | 126.0 | 117.5 | 77.8 | 51.9 | 64.2 | 104.5 | 59.8 | 57.1 | 80.8 | 58.8 | 80.8 | 39.3 | (0.9) | 7.1 | 1.9 | 8.9 | 6.1 | 8.9 | 25.4 | (2.3) | 6.8 | (15.0) | 14.2 | 7.4 | (1.0) | 17.7 | 5.4 | 2.7 | 5.0 | 5.1 | 1.0 | 2.5 | 3.5 | 1.4 | (1.6) | 2.8 | 4.7 | 0.1 | (1.7) | 0.8 | 2.2 | 0.8 | (4.2) | (0.3) | 5.6 | 3.6 | (4.7) | 0.7 | 5.9 | (1.7) | 3.2 | 2.6 | 4.4 | 3.8 | 6.1 | 3.2 | 2.8 | 2.5 | (1.8) | 1.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (98.4) | (121.7) | (94.4) | (90.0) | (118.7) | (69.5) | (97.5) | (136.4) | (138.4) | (111.5) | (108.0) | (123.4) | (82.0) | (101.4) | (96.8) | (78.2) | (70.6) | (96.4) | (55.6) | (51.3) | (42.4) | (46.1) | (25.3) | (43.7) | (83.2) | (42.8) | (57.1) | (60.2) | (60.1) | (43.8) | (58.0) | (50.8) | (45.5) | (39.5) | (39.1) | (46.8) | (43.2) | (44.9) | (52.8) | (48.2) | (76.3) | (5.4) | (4.7) | (3.2) | (6.8) | (6.1) | (9.1) | (13.7) | (3.6) | (8.5) | (4.5) | (3.7) | (2.1) | (2.1) | (2.4) | (2.2) | (1.8) | (1.3) | (1.5) | (2.4) | (2.2) | (0.7) | (1.7) | (3.6) | (1) | (1.5) | (0.2) | (2) | (0.8) | (0.8) | (0.9) | (1.1) | (0.6) | (0.6) | (1) | (0.7) | (0.8) | (1.6) | (3.2) | (6.3) | (1.9) | (2.3) | (1.4) | (1) | (0.6) | (1.8) | (1.7) | (2.2) | (2.2) |
| Acquisitions | (130.3) | 10.6 | 0 | 0 | 0 | (4) | 3.2 | (1.9) | (474.6) | 0 | 1.8 | (12.1) | (108.5) | (12.7) | (5.5) | (56.3) | 5 | (1,230.4) | 0.1 | 0 | (22.9) | 0 | (0.0) | (9.0) | 7.9 | 4.8 | 0 | (14.6) | (14.9) | 0 | (27.3) | (3.8) | (120) | (5.7) | (35.2) | 47.0 | (9.9) | 0.2 | (101.0) | (24.0) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16.1) | (54.6) | (16.5) | (21.4) | (24.2) | (44.2) | (18.4) | (24.1) | (31.2) | (53.9) | (29.9) | (35.4) | (39.0) | (13.4) | (13.2) | (18.2) | (5.0) | (32.4) | (7.1) | (46.7) | (43.0) | (17.5) | (7.8) | (13.5) | (32.1) | (5.1) | (6.8) | (11.1) | (12.9) | (24.3) | (10.5) | (7.0) | (3.0) | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (0.2) | 0 | 0 | (23.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 22.3 | 18.6 | 24.6 | 28.9 | 21.5 | 24.2 | 28.3 | 38.3 | 33.4 | 33.0 | 34.1 | 20.5 | 29.8 | 16.9 | 18.9 | 22.4 | 10.4 | 15.2 | 12.7 | 50.2 | 20.4 | 22.1 | 10.3 | 16.7 | 12.2 | 9.6 | 15.1 | 17.9 | 8.6 | 8.6 | 8.9 | 8.0 | 3.3 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 1 | 6.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 10.4 | 2.2 | 1.1 | (4.3) | 1.4 | 2.0 | 0.5 | 3.4 | 1.8 | 0.3 | 1.5 | 2.8 | 1.8 | 1.2 | 1.0 | 4.5 | 12.0 | 1.0 | 0.7 | 2.1 | 3.6 | 0.2 | 1.7 | 1.7 | 0.6 | 2.3 | 3.2 | 8.1 | 2.1 | 1.0 | (0.4) | 1.5 | 3.1 | 0.6 | 0.3 | 15.9 | 0.4 | 0.3 | 0.8 | (1.3) | 0.8 | (0.4) | 89.4 | 0.6 | 0.6 | 4.7 | (0.3) | 0.2 | (7.5) | (51.6) | (11.6) | 0.0 | (0.3) | 0.1 | 0.0 | (0.3) | 1.3 | (0.3) | (0.2) | (0.3) | 0 | 0 | 0 | (0.9) | (0.4) | (0.6) | (0.1) | (0.1) | 0.3 | 1.3 | 0.2 | 1 | (0.4) | (0.1) | (0.7) | (1) | (0.3) | (5.3) | (2.1) | (0.8) | (0.2) | 0.1 | 0.1 | 0 | 0 | (0.1) | (1.5) |
| Investing Cash Flow | (222.7) | (149.2) | (75.8) | (80.4) | (120.3) | (90.7) | (82.3) | (120.8) | (609.9) | (128.0) | (99.8) | (149.3) | (197.9) | (107.0) | (94.5) | (128.6) | (58.9) | (1,338.3) | (36.9) | (45.6) | (86.7) | (39.2) | (18.6) | (48.6) | (93.1) | (30.7) | (47.2) | (64.9) | (75.0) | (50.2) | (83.3) | (51.7) | (164.4) | (81.8) | (71.1) | 1.5 | (51.9) | (27.9) | (152.4) | (71.4) | (110.0) | (6.7) | (3.9) | 13.2 | 78.4 | (5.7) | (8.5) | (9.0) | (27.1) | (8.5) | (16.3) | (83.6) | (13.7) | (2.1) | (2.7) | (2.1) | (1.8) | (1.6) | (0.3) | (2.7) | (2.4) | (1.1) | (1.6) | (3.6) | 0.2 | (2.3) | (0.6) | (2.6) | (0.9) | (0.9) | (0.6) | 1.2 | 5.9 | 0.4 | (1.4) | (0.8) | (0.8) | (2.6) | (3.5) | (11.6) | (4) | (3.1) | (1.6) | (0.9) | (0.5) | (1.8) | (1.7) | (2.3) | (3.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.8) | (17.8) | (12.1) | (10.4) | (13.9) | (11.1) | (15.9) | (14.1) | 490.9 | (6.8) | (6.5) | (120.4) | (6.2) | (105.8) | (7.4) | (7.4) | (8.0) | 976.8 | (4.2) | (3.8) | (3.6) | (3.6) | (77.8) | (78.3) | 147.8 | (2.2) | (12.0) | (2.0) | (2.0) | (53.2) | (7.6) | (1) | (1) | (1) | (106.2) | 98.1 | 0 | 0 | 0 | 0 | 250.6 | (0.5) | 0.5 | (1.4) | (33.6) | (1.1) | (0.9) | (13.2) | 28.5 | (5.5) | (22.4) | 116.8 | 5.9 | (0.9) | (12.3) | (4.3) | 1.5 | (1.9) | (6.8) | 0.1 | 1.6 | (1.9) | (1.1) | 6.1 | (2.4) | (2.4) | (2.7) | 5.3 | 0.2 | (0.7) | 2.4 | 0 | 0 | (5.1) | (1.8) | 5.7 | 0.2 | (3.2) | 4.9 | 8.9 | 1.3 | (1.1) | 0 | (5.2) | (2.1) | (0.3) | (0.6) | 3.3 | 2.3 |
| Stock Repurchased | (25) | (133.0) | (50) | (12.0) | (55) | (25.0) | (20) | (5.2) | (5) | (33.2) | (10.0) | (5.0) | (3) | (6.0) | (10.5) | (30) | (3.7) | (6.0) | (3) | (18.9) | (26.5) | (35.3) | (22.2) | (1.2) | (17.3) | (5) | (5.1) | (4.9) | (6.3) | (11.5) | (7.1) | (12.2) | (14.3) | (22.2) | (12.2) | (5.5) | (6.8) | (6.6) | (6.4) | (5.6) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) |
| Other Financing Activities | (16.9) | 4.2 | (3.2) | 0.5 | (10.4) | 4.5 | (11.1) | (11.2) | 0.1 | (3.6) | (6.0) | 1.0 | (9.3) | (2.9) | (3.3) | 2 | (4.4) | (0.8) | (4.1) | 2.7 | (10.5) | 1.9 | 1.1 | 0.1 | (4.0) | (2.1) | (3.2) | (1.4) | (7.0) | 4.1 | (1.8) | (1.1) | (4.4) | (0.4) | (1.5) | (6.5) | (8.6) | 4.1 | 4.0 | (6.0) | (7.4) | 4.1 | (1.9) | (0.1) | (16.7) | (0.7) | 0.3 | (2.8) | (0.7) | 0.3 | 39.5 | (43.5) | (0.8) | (0.4) | 2.0 | 2.2 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | 0 | (0.1) | (3.4) | 0.1 | (0.1) | (0.4) | 0 | 0 | 0 | 0.1 | (0.5) | (0.3) | (0.1) | (2.3) | 0 | 0 | (0.5) | 0.1 | 0 | 0 |
| Financing Cash Flow | (57.6) | (142.8) | (65.4) | (21.9) | (79.3) | (31.5) | (46.9) | (30.5) | 486.0 | (43.6) | (22.5) | (124.4) | (18.4) | (114.7) | (21.2) | (35.4) | (16.1) | 970.0 | (11.2) | (19.9) | (40.6) | (37.0) | (99.0) | (79.4) | 126.4 | (9.3) | (20.3) | (8.4) | (15.4) | (60.6) | (16.5) | (14.3) | (19.7) | (23.6) | (119.9) | 86.1 | (15.4) | (2.6) | (2.4) | (11.6) | 236.8 | 4.3 | 1.0 | (0.1) | (75.0) | (1.7) | (0.4) | (15.8) | 27.7 | (5.6) | 17.5 | 95.2 | 5.5 | (1.1) | (10.4) | (2.1) | (0.8) | (1.9) | (6.8) | 0.1 | 1.7 | (1.9) | (1.1) | 6.2 | (2.3) | (2.5) | (2.6) | 5.3 | 0.3 | (0.6) | 2.3 | (3.4) | 0.1 | (5.1) | (2.2) | 5.7 | 0.2 | (3.2) | 4.9 | 8.3 | 0.9 | (1.3) | (2.4) | (5.3) | (2.2) | (0.8) | (0.5) | 3.2 | 2.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (278.3) | 67.1 | 159.0 | 110.8 | (197.8) | 174.8 | 110.4 | 64.2 | (106.9) | 108.7 | 97.2 | (65.5) | (188.3) | 43.6 | 104.4 | 5.0 | (113.0) | (194.1) | 51.1 | 99.2 | (22.7) | 43.4 | 28.3 | 15.2 | 60.2 | 89.8 | 77.8 | 37.1 | (59.1) | 11.0 | 18.4 | 10.7 | (133.0) | (42.3) | (84.7) | 149 | (9.6) | 49.1 | (95.1) | (2.4) | 170.6 | (3.1) | 4.2 | 15.0 | 12.4 | (1.3) | 0.3 | 0.6 | (1.4) | (6.9) | (13.9) | 25.8 | (0.9) | (4.1) | 4.6 | 1.2 | 0.2 | 1.5 | (2.0) | (1.5) | 1.8 | 0.6 | (1.3) | 0.9 | 0.7 | (0.1) | (3.1) | 1 | 0.2 | 0.7 | 2.5 | (6.4) | 5.7 | 0.9 | 0 | 0.2 | 0.1 | 0.1 | (0.3) | (0.1) | (0.5) | 0 | (0.2) | (0.1) | 0.5 | 0.2 | 0.3 | (0.9) | 0.6 |
| Cash at Beginning | 826.3 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 | 238.8 | 304.3 | 492.6 | 449.0 | 344.6 | 339.6 | 452.6 | 646.7 | 595.6 | 496.4 | 519.1 | 475.7 | 447.4 | 432.2 | 372.0 | 282.2 | 204.5 | 167.4 | 226.5 | 215.5 | 197.1 | 186.4 | 319.4 | 361.7 | 446.4 | 297.4 | 307.0 | 257.9 | 352.9 | 355.3 | 184.7 | 50.2 | 46.0 | 31.1 | 5.0 | 6.3 | 6.1 | 5.4 | 6.8 | 13.7 | 27.6 | 1.7 | 2.6 | 6.7 | 2.1 | 0.9 | 0.7 | 1.1 | 3.1 | 4.6 | 2.8 | 2.2 | 3.5 | 2.6 | 1.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.6 |
| Cash at End | 548.0 | 826.3 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 | 238.8 | 304.3 | 492.6 | 449.0 | 344.6 | 339.6 | 452.6 | 646.7 | 595.6 | 496.4 | 519.1 | 475.7 | 447.4 | 432.2 | 372.0 | 282.2 | 204.5 | 167.4 | 226.5 | 215.5 | 197.1 | 186.4 | 319.4 | 361.7 | 446.4 | 297.4 | 307.0 | 257.9 | 352.9 | 355.3 | 47.1 | 50.2 | 46.0 | 17.4 | 5.0 | 6.3 | 6.1 | 5.4 | 6.8 | 13.7 | 27.6 | 1.7 | 2.6 | 6.7 | 2.1 | 0.9 | 2.6 | 1.1 | 3.1 | 4.6 | 2.8 | 2.2 | 3.5 | 2.6 | (0.1) | (3.1) | 1 | 4.1 | 0.7 | 2.5 | (6.4) | 7.1 | 0.9 | 0 | 0.2 | 0.3 | 0.1 | (0.3) | (0.1) | 0.5 | 0 | (0.2) | (0.1) | 1.3 | 0.2 | 0.3 | (0.9) | 1.2 |
| Free Cash Flow | (92.8) | 233.3 | 207.5 | 118.0 | (117.1) | 234.5 | 141.8 | 79.6 | (119.9) | 167.3 | 112.1 | 84.2 | (54.0) | 167.3 | 128.8 | 92.3 | (109.3) | 81.4 | 47.2 | 111.1 | 60.6 | 67.1 | 118.7 | 96.1 | (49.5) | 85.7 | 89.1 | 48.5 | (30.3) | 82.2 | 59.6 | 27.0 | 6.4 | 24.7 | 65.4 | 13.0 | 13.9 | 35.9 | 6.0 | 32.6 | (37.0) | (6.3) | 2.4 | (1.2) | 2.1 | 0.0 | (0.1) | 11.7 | (5.9) | (1.6) | (19.5) | 10.5 | 5.2 | (3.1) | 15.3 | 3.2 | 0.9 | 3.7 | 3.5 | (1.3) | 0.3 | 2.8 | (0.3) | (5.2) | 1.8 | 3.2 | (0.1) | (3.7) | 0 | 1.4 | (0.1) | (5.3) | (0.9) | 5 | 2.6 | (5.4) | (0.1) | 4.3 | (4.9) | (3.1) | 0.7 | 2.1 | 2.4 | 5.1 | 2.6 | 1 | 0.8 | (4) | (0.8) |
| 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 | 1,459.5 | 1,499.7 | 1,549.3 | 1,549.9 | 1,432.0 | 1,431.1 | 1,529.4 | 1,552.7 | 1,376.7 | 1,338.2 | 1,365.7 | 1,397.9 | 1,307.4 | 1,278.1 | 1,363.1 | 1,356.3 | 1,169.1 | 1,119.5 | 951.5 | 926.5 | 808.1 | 796.2 | 779.3 | 710 | 858.6 | 871.0 | 891.7 | 868.7 | 780.8 | 858.2 | 843.2 | 849.1 | 749.8 | 747.4 | 755.8 | 752.8 | 688.9 | 692.1 | 729.5 | 697.5 | 636.1 | 713.0 | 893.4 | 936.2 | 732.5 | 845.0 | 851.5 | 858.5 | 846.7 | 879.4 | 907.5 | 860.5 | 862.2 | 559.0 | 533.8 | 523.1 | 572.0 | 545.9 | 556.1 | 447.2 | 435.0 | 417.1 | 487.7 | 471.6 | 354.9 | 347.0 | 305.6 | 215.3 | 206.3 | 249.8 | 273.2 | 265.3 | 242.5 | 257.7 | 245.5 | 238.7 | 205.0 | 231.8 | 213.9 | 199.6 | 184.5 | 193.7 | 178.6 | 173.9 | 165.0 | 176.2 | 162.7 | 161.6 | 142.8 | 145.5 | 172.0 | 153.3 | 60.1 | 75.8 | 62.3 | 51.8 | 58.2 | 60.3 | 62.2 | 52.7 |
| Gross Profit | 326.1 | 352.3 | 500.8 | 516.4 | 410.1 | 427.6 | 473.8 | 517.2 | 405.6 | 415.0 | 421.7 | 450.4 | 375.9 | 386.7 | 452.4 | 457.8 | 325.7 | 327.3 | 312.2 | 308.6 | 247.6 | 247.4 | 267.7 | 239.3 | 251.9 | 255.2 | 278.9 | 273.7 | 216.5 | 263.3 | 262.5 | 265.6 | 203.4 | 220.7 | 236.3 | 233.0 | 192.4 | 195.5 | 237.6 | 217.5 | 171.8 | 190.1 | 258.7 | 283.5 | 186.0 | 234.3 | 253.1 | 251.5 | 220.9 | 234.3 | 260.4 | 246.2 | 226.1 | 159.2 | 160.9 | 155.5 | 171.7 | 172.7 | 169.5 | 139.5 | 122.4 | 126.3 | 152.4 | 147.4 | 94.5 | 94.2 | 94.7 | 69.1 | 62.8 | 77.6 | 86.1 | 86.9 | 72.3 | 79.1 | 76.5 | 73.4 | 53.4 | 65.9 | 62.3 | 63.6 | 53.1 | 55.1 | 49.6 | 49.5 | 44.4 | 51.5 | 45.8 | 45.8 | 35.3 | 39.4 | 40.2 | 43.9 | 18.1 | 24.7 | 19.2 | 13.4 | 15.9 | 18.0 | 19.5 | 13.7 |
| Operating Income | 118.9 | 158.4 | 193.0 | 210.3 | 111.6 | 137.0 | 192.3 | 215.5 | 125.5 | 147.3 | 154.4 | 189.8 | 121.0 | 127.4 | 209.1 | 211.2 | 87.1 | 82.2 | 104.8 | 110.0 | 50.9 | 61.7 | 83.9 | 60.2 | 45.5 | 52.3 | 80.4 | 73.0 | 23.7 | 41.5 | 65.7 | 64.4 | 11.0 | 27.9 | 47.7 | 46.7 | 5.4 | 21.9 | 16.8 | 34.5 | (4.1) | 25.5 | 94.0 | 60.8 | 7.3 | 57.5 | (42.7) | 67.1 | 29.9 | 58.9 | 73.6 | 53.2 | 34.8 | 35.7 | 56.7 | 47.5 | 61.7 | 59.7 | 66.9 | 52.3 | 40.0 | 43.3 | 74.1 | 72.1 | 23.7 | 8.2 | 27.3 | 16.7 | 13.8 | 21.0 | 38.3 | 32.5 | 22.8 | 27.7 | 28.5 | 26.2 | 13.1 | 22.8 | 24.5 | 20.5 | 25.8 | 6.3 | 15.0 | 17.1 | 12.2 | 7.3 | 13.9 | 25.7 | 1.4 | 7.7 | 2.4 | 13.1 | 3.4 | 8.9 | 5.1 | 0.8 | 2.9 | 4.4 | 6.1 | 0.9 |
| Net Income | 63.2 | 86.6 | 118.8 | 126.9 | 58.7 | 84.0 | 115.2 | 133.3 | 69.8 | 98.3 | 91.3 | 115.8 | 72.4 | 82.5 | 135.8 | 148.2 | 45.3 | 49.0 | 65.4 | 67.1 | 21.7 | 39.3 | 54.9 | 29.0 | 11.6 | 24.2 | 36.4 | 36.2 | 1.0 | 16.4 | 31.1 | 30.7 | (12.6) | 84.2 | 12.1 | 25.9 | (21.4) | (12.7) | (10.3) | 4.0 | (20.9) | 0.6 | 40.2 | 10.4 | (7.1) | 27.4 | (93.3) | 28.7 | 9.0 | 26.8 | 35.4 | 22.9 | 10.5 | 61.9 | 12.4 | 23.4 | 32.0 | 38.2 | 37.1 | 29.2 | 22.7 | 23.3 | 38.8 | 57.9 | 10.4 | 13.9 | 9.2 | 8.6 | 5.0 | 17.9 | 14.6 | 16.0 | 8.9 | 16.6 | 12.9 | 11.2 | 3.5 | 11.5 | 21.0 | 11.4 | 2.8 | 8.0 | 5.5 | 7.4 | 4.8 | 7.5 | 4.4 | (12.1) | 2.8 | (10.8) | (6.8) | (44.0) | 0.5 | 3.8 | 2.4 | (1.0) | 3.0 | 1.9 | 3.6 | (1.4) |
| EPS (Diluted) | 1.19 | 1.62 | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.33 | 1.52 | 2.50 | 2.71 | 0.83 | 0.90 | 1.20 | 1.22 | 0.39 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.54 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.60 | 0.72 | 0.70 | 0.55 | 0.43 | 0.44 | 0.73 | 1.10 | 0.20 | 0.27 | 0.18 | 0.18 | 0.11 | 0.38 | 0.31 | 0.35 | 0.22 | 0.40 | 0.32 | 0.27 | 0.09 | 0.28 | 0.51 | 0.28 | 0.07 | 0.22 | 0.16 | 0.22 | 0.14 | 0.24 | 0.13 | -0.37 | -0.04 | -0.36 | -0.25 | -1.81 | 0.01 | 0.15 | 0.09 | -0.05 | 0.13 | 0.07 | 0.16 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 548.0 | 826.3 | 759.2 | 600.2 | 489.4 | 687.2 | 512.4 | 402.0 | 337.8 | 444.7 | 336.0 | 238.8 | 304.3 | 492.6 | 449.0 | 344.6 | 339.6 | 452.6 | 646.7 | 595.6 | 496.4 | 519.1 | 475.7 | 447.4 | 432.2 | 372.0 | 282.2 | 204.5 | 167.4 | 226.5 | 215.5 | 197.1 | 186.4 | 319.4 | 361.7 | 446.4 | 297.4 | 307.0 | 257.9 | 352.9 | 355.3 | 295.3 | 206.6 | 233.5 | 255.4 | 227.0 | 91.9 | 17.4 | 5.0 | 6.3 | 5.4 | 6.8 | 13.7 | 27.6 | 2.1 | 0.9 | 0.7 | 2.6 | 1.1 | 3.1 | 4.6 | 2.8 | 2.2 | 3.5 | 2.6 | 1.9 | 2 | 5.1 | 4 | 3.9 | 3.2 | 0.7 | 7 | 1.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 1 | 0.9 | 1.2 | 1.3 | 0.8 | 0.6 | 0.4 | 1.3 | |||||||||||
| Total Assets | 7,552.6 | 7,624.1 | 7,540.3 | 7,439.9 | 7,246.4 | 7,377.3 | 7,306.0 | 7,136.9 | 6,939.8 | 6,382.9 | 6,248.2 | 6,101.3 | 6,084.0 | 6,129.7 | 6,072.6 | 5,924.7 | 5,726.3 | 5,653.7 | 4,354.3 | 4,275.9 | 4,152.5 | 4,131.5 | 4,106.2 | 4,077.6 | 4,132.0 | 4,108.9 | 4,021.9 | 3,955.3 | 3,882.1 | 3,738.3 | 3,774.3 | 3,715.5 | 3,684.8 | 3,706.6 | 3,748.4 | 3,806.3 | 3,645.7 | 3,681.9 | 3,712.6 | 3,692.4 | 3,641.7 | 1,544.2 | 1,417.2 | 1,401.1 | 898.6 | 873.0 | 732.7 | 471.0 | 534.7 | 540.2 | 533.7 | 501.0 | 559.7 | 597.2 | 151.0 | 147.9 | 145.5 | 149.6 | 149.2 | 154.2 | 150.3 | 145.2 | 149.4 | 146.2 | 139.8 | 146.9 | 156.8 | 163.6 | 154.7 | 147.9 | 167.3 | 163.6 | 171.9 | 178 | 173.2 | 175.2 | 174.5 | 178.3 | 179.8 | 176.2 | 158.8 | 159.9 | 162 | 159.3 | 164.8 | 167.4 | 168 | 165.6 | 160.7 | |||||||||||
| Total Debt | 3,041.9 | 3,449.3 | 260.5 | 3,033.0 | 3,035.2 | 3,040.8 | 3,038.3 | 3,009.2 | 3,003.8 | 2,489.9 | 2,493.2 | 2,487.4 | 2,589.1 | 2,593.6 | 2,690.0 | 2,688.5 | 2,691.6 | 2,700.2 | 1,692.4 | 1,691.4 | 1,699.0 | 1,708.2 | 1,705.2 | 1,788.1 | 1,871.2 | 1,723.7 | 1,726.8 | 1,743.8 | 1,744.1 | 1,572.6 | 1,623.7 | 1,628.7 | 1,629.3 | 1,629.5 | 1,630.0 | 1,734.3 | 1,655.5 | 1,653.3 | 1,652.8 | 1,655.9 | 1,653.1 | 309.3 | 301.3 | 301.3 | 58.3 | 60.5 | 123.7 | 158.2 | 173.2 | 173.1 | 204.9 | 176.3 | 181.6 | 146.8 | 60.4 | 64.5 | 68.0 | 67.3 | 69.1 | 75.9 | 75.7 | 74 | 75.8 | 76.8 | 70.6 | 72.9 | 75.3 | 77.8 | 72.4 | 72 | 72.5 | 70 | 73.2 | 73.1 | 78.1 | 80.2 | 74.4 | 74 | 77.2 | 71.8 | 63.4 | 62.2 | 63.3 | 64.1 | 69.3 | 71.4 | 71.7 | 71.9 | 68.6 | |||||||||||
| Stockholders' Equity | 2,775.5 | 2,745.7 | 2,775.8 | 2,714.1 | 2,571.2 | 2,573.5 | 2,528.3 | 2,441.7 | 2,311.3 | 2,247.5 | 2,185.8 | 2,109.9 | 1,980.0 | 1,922.3 | 1,837.6 | 1,717.0 | 1,593.2 | 1,513.9 | 1,463.6 | 1,409.6 | 1,348.5 | 1,341.6 | 1,304.7 | 1,254.0 | 1,205.8 | 1,269.8 | 1,235.8 | 1,209.5 | 1,172.0 | 1,169.8 | 1,197.3 | 1,161.0 | 1,145.5 | 1,188.2 | 1,128.3 | 1,100.9 | 1,063.6 | 1,084.2 | 1,100.9 | 1,116.3 | 1,116.6 | 680.2 | 642.1 | 613.8 | 448.2 | 433.5 | 178.2 | (3.0) | 11.2 | 9.3 | 13.9 | 17.4 | 21.8 | 17.1 | 45.8 | 45.4 | 40.7 | 41.6 | 38.6 | 36.5 | 32.9 | 34.2 | 34.6 | 34.2 | 33.5 | 36.3 | 36.2 | 37.3 | 36.5 | 40 | 50.1 | 50.8 | 51.6 | 53.6 | 54.5 | 56.1 | 58.7 | 60.4 | 65.5 | 66.8 | 66.7 | 67.3 | 68.8 | 69 | 67.9 | 67.4 | 66.9 | 66.7 | 65.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.7 | 355.1 | 302.0 | 208.0 | 1.6 | 303.9 | 239.2 | 216.0 | 18.5 | 278.9 | 220.1 | 207.6 | 28.0 | 268.7 | 225.6 | 170.6 | (38.6) | 177.8 | 102.8 | 162.4 | 103 | 113.2 | 143.9 | 139.8 | 33.7 | 128.5 | 146.2 | 108.7 | 29.7 | 126.0 | 117.5 | 77.8 | 51.9 | 64.2 | 104.5 | 59.8 | 57.1 | 80.8 | 58.8 | 80.8 | 39.3 | (0.9) | 7.1 | 1.9 | 8.9 | 6.1 | 8.9 | 25.4 | (2.3) | 6.8 | (15.0) | 14.2 | 7.4 | (1.0) | 17.7 | 5.4 | 2.7 | 5.0 | 5.1 | 1.0 | 2.5 | 3.5 | 1.4 | (1.6) | 2.8 | 4.7 | 0.1 | (1.7) | 0.8 | 2.2 | 0.8 | (4.2) | (0.3) | 5.6 | 3.6 | (4.7) | 0.7 | 5.9 | (1.7) | 3.2 | 2.6 | 4.4 | 3.8 | 6.1 | 3.2 | 2.8 | 2.5 | (1.8) | 1.4 | |||||||||||
| Capital Expenditure | (98.4) | (121.7) | (94.4) | (90.0) | (118.7) | (69.5) | (97.5) | (136.4) | (138.4) | (111.5) | (108.0) | (123.4) | (82.0) | (101.4) | (96.8) | (78.2) | (70.6) | (96.4) | (55.6) | (51.3) | (42.4) | (46.1) | (25.3) | (43.7) | (83.2) | (42.8) | (57.1) | (60.2) | (60.1) | (43.8) | (58.0) | (50.8) | (45.5) | (39.5) | (39.1) | (46.8) | (43.2) | (44.9) | (52.8) | (48.2) | (76.3) | (5.4) | (4.7) | (3.2) | (6.8) | (6.1) | (9.1) | (13.7) | (3.6) | (8.5) | (4.5) | (3.7) | (2.1) | (2.1) | (2.4) | (2.2) | (1.8) | (1.3) | (1.5) | (2.4) | (2.2) | (0.7) | (1.7) | (3.6) | (1) | (1.5) | (0.2) | (2) | (0.8) | (0.8) | (0.9) | (1.1) | (0.6) | (0.6) | (1) | (0.7) | (0.8) | (1.6) | (3.2) | (6.3) | (1.9) | (2.3) | (1.4) | (1) | (0.6) | (1.8) | (1.7) | (2.2) | (2.2) | |||||||||||
| Free Cash Flow | (92.8) | 233.3 | 207.5 | 118.0 | (117.1) | 234.5 | 141.8 | 79.6 | (119.9) | 167.3 | 112.1 | 84.2 | (54.0) | 167.3 | 128.8 | 92.3 | (109.3) | 81.4 | 47.2 | 111.1 | 60.6 | 67.1 | 118.7 | 96.1 | (49.5) | 85.7 | 89.1 | 48.5 | (30.3) | 82.2 | 59.6 | 27.0 | 6.4 | 24.7 | 65.4 | 13.0 | 13.9 | 35.9 | 6.0 | 32.6 | (37.0) | (6.3) | 2.4 | (1.2) | 2.1 | 0.0 | (0.1) | 11.7 | (5.9) | (1.6) | (19.5) | 10.5 | 5.2 | (3.1) | 15.3 | 3.2 | 0.9 | 3.7 | 3.5 | (1.3) | 0.3 | 2.8 | (0.3) | (5.2) | 1.8 | 3.2 | (0.1) | (3.7) | 0 | 1.4 | (0.1) | (5.3) | (0.9) | 5 | 2.6 | (5.4) | (0.1) | 4.3 | (4.9) | (3.1) | 0.7 | 2.1 | 2.4 | 5.1 | 2.6 | 1 | 0.8 | (4) | (0.8) | |||||||||||