CRL - Charles River Laboratories International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$207.50
DETAILS
HIGH:
$220.00
LOW:
$185.00
MEDIAN:
$214.00
CONSENSUS:
$207.50
UPSIDE:
29.44%
| 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 | 995.8 | 994.2 | 1,004.9 | 1,032.1 | 984.2 | 1,002.5 | 1,009.8 | 1,026.1 | 1,011.6 | 1,013.5 | 1,026.6 | 1,059.9 | 1,029.4 | 1,099.8 | 989.2 | 973.1 | 913.9 | 905.0 | 895.9 | 914.6 | 824.6 | 791.0 | 743.3 | 682.6 | 707.1 | 691.1 | 668.0 | 657.6 | 604.6 | 601.5 | 585.3 | 585.3 | 494.0 | 478.5 | 464.2 | 469.1 | 445.8 | 466.8 | 425.7 | 434.1 | 354.9 | 353.9 | 349.5 | 339.6 | 320.4 | 329.5 | 327.6 | 341.2 | 299.4 | 289.2 | 292.1 | 292.9 | 291.2 | 280.1 | 278.7 | 284.7 | 286.0 | 291.0 | 277.6 | 288.3 | 285.8 | 267.9 | 276.1 | 292.1 | 297.3 | 295.4 | 297.5 | 308.2 | 301.5 | 311.4 | 342.2 | 352.1 | 337.7 | 318.0 | 314.0 | 307.4 | 291.2 | 271.7 | 264.7 | 267.9 | 283.8 | 291.2 | 273.9 | 283.4 | 273.7 | 238.1 | 176.0 | 180.2 | 172.6 | 156.0 | 154.4 | 142.9 | 136.5 | 126.1 | 116.8 | 99.0 | 90.8 | 72.4 | 74.1 | 69.3 |
| Cost of Revenue | 716.5 | 686.4 | 666.1 | 675.1 | 666.4 | 718.3 | 660.7 | 672.4 | 666.7 | 649.4 | 664.8 | 661.0 | 651.7 | 701.0 | 618.9 | 616.4 | 577.1 | 557.9 | 558.7 | 572.6 | 516.3 | 491.0 | 454.0 | 450.3 | 455.0 | 428.8 | 421.8 | 419.5 | 392.8 | 375.1 | 369.1 | 369.3 | 312.5 | 310.7 | 287.4 | 283.8 | 274.4 | 286.9 | 269.4 | 264.3 | 214.1 | 213.3 | 211.4 | 206.8 | 200.8 | 209.6 | 209.3 | 215.5 | 190.6 | 196.8 | 192.2 | 190.4 | 187.0 | 185.6 | 185.4 | 181.1 | 181.8 | 190.4 | 184.9 | 181.9 | 183.2 | 174.3 | 180.4 | 187.8 | 193.1 | 195.3 | 190.9 | 193.7 | 193.3 | 199.4 | 212.0 | 214.1 | 207.3 | 200.3 | 190.1 | 186.5 | 175.6 | 170.0 | 162.4 | 160.7 | 158.6 | 185.6 | 167.1 | 149.3 | 169.1 | 152.3 | 106.6 | 105.6 | 103.8 | 96.4 | 94.8 | 89.8 | 84.1 | 82.5 | 73.0 | 62.4 | 56.4 | 45.7 | 45.9 | 40.8 |
| Gross Profit | 279.3 | 307.9 | 338.8 | 357.1 | 317.7 | 284.2 | 349.0 | 353.7 | 344.8 | 364.1 | 361.8 | 399.0 | 377.7 | 398.9 | 370.2 | 356.7 | 336.8 | 347.1 | 337.2 | 342.0 | 308.3 | 300.0 | 289.3 | 232.2 | 252.1 | 262.3 | 246.1 | 238.1 | 211.8 | 226.4 | 216.2 | 216.0 | 181.5 | 167.7 | 176.8 | 185.3 | 171.4 | 179.9 | 156.3 | 169.7 | 140.8 | 140.6 | 138.1 | 132.8 | 119.7 | 119.9 | 118.3 | 125.6 | 108.8 | 92.4 | 99.9 | 102.6 | 104.2 | 94.6 | 93.3 | 103.6 | 104.2 | 100.6 | 92.7 | 106.3 | 102.6 | 93.6 | 90.5 | 100.8 | 99.2 | 100.1 | 106.6 | 114.5 | 108.2 | 112.1 | 130.3 | 138.0 | 130.4 | 117.8 | 123.9 | 121.0 | 115.6 | 101.7 | 102.3 | 107.1 | 95.5 | 105.5 | 106.8 | 101.6 | 104.6 | 85.7 | 69.4 | 74.6 | 68.8 | 59.6 | 59.6 | 53.1 | 52.4 | 43.6 | 43.8 | 36.7 | 34.4 | 29.9 | 31.6 | 31.7 |
| 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 | 159.4 | 187.6 | 177.6 | 191.5 | 177.8 | 195.7 | 199.2 | 169.8 | 186.3 | 197.1 | 176.1 | 199.8 | 174.8 | 199.6 | 183.7 | 131.7 | 150.0 | 144.1 | 148.6 | 171.5 | 155.7 | 143.0 | 128.3 | 127.7 | 129.9 | 129.6 | 129.5 | 135.9 | 122.6 | 106.9 | 113.0 | 120.5 | 103.4 | 94.6 | 92.4 | 93.8 | 90.9 | 98.5 | 85.7 | 100.5 | 82.9 | 81.5 | 76.2 | 71.3 | 71.4 | 72.0 | 64.5 | 67.8 | 64.8 | 58.7 | 54.9 | 54.9 | 57.2 | 51.3 | 51.0 | 49.9 | 56.0 | 46.1 | 50.3 | 47.2 | 55.0 | 53.9 | 78.0 | 65.2 | 62.3 | 61.1 | 54.1 | 56.6 | 62.2 | 55.3 | 54.5 | 61.1 | 59.3 | 56.5 | 51.8 | 56.1 | 53.0 | 46.8 | 41.2 | 50.0 | 42.7 | 54.1 | 43.0 | 41.1 | 44.9 | 39.3 | 24.8 | 29.2 | 28.1 | 23.7 | 23.3 | 21.0 | 21.4 | 18.6 | 17.3 | 15.5 | 15.8 | 11.1 | 12.4 | 11.8 |
| Other Expenses | 0 | 0 | 27.4 | 65.4 | 65.3 | 256.2 | 32.4 | 32.3 | 32.6 | 34.0 | 34.2 | 34.3 | 34.9 | 35.4 | 35.5 | 37.6 | 38.0 | 30.2 | 32.9 | 33.0 | 28.8 | 28.0 | 28.2 | 27.8 | 27.9 | 23.9 | 23.8 | 22.4 | 19.4 | 17.0 | 18.8 | 18.7 | 10.3 | 10.5 | 10.4 | 9.8 | 10.7 | 12.3 | 11.8 | 11.2 | 6.4 | 6.8 | 6.4 | 5.7 | 5.3 | 7.1 | 7.6 | 6.9 | 4.3 | 9.1 | 4.2 | 4.5 | 4.2 | 8.2 | 4.5 | 4.4 | 4.5 | 12.8 | 5.3 | 5.8 | 5.4 | 401.1 | 6.0 | 5.5 | 6.7 | 7.1 | 8.0 | 7.2 | 6.1 | 707.5 | 7.6 | 7.6 | 7.6 | 9.1 | 8.4 | 8.1 | 7.9 | 9.8 | 9.1 | 9.4 | 137.7 | 15.2 | 14.3 | 11.5 | 14.4 | 13.2 | 1.2 | 1.2 | 1.2 | 0.4 | 1.2 | 1.2 | 0.6 | 2.6 | 2.0 | 1.8 | 4.8 | 0.9 | 0.9 | 4.6 |
| Operating Expenses | 159.4 | 187.6 | 205.0 | 256.9 | 243.1 | 451.9 | 231.6 | 202.1 | 218.9 | 231.2 | 210.3 | 234.0 | 209.8 | 235.1 | 219.2 | 169.3 | 188.0 | 174.3 | 181.4 | 204.5 | 184.6 | 171.0 | 156.5 | 155.5 | 157.8 | 153.5 | 153.3 | 158.3 | 142.0 | 123.9 | 131.8 | 139.3 | 113.6 | 105.0 | 102.8 | 103.6 | 101.6 | 110.8 | 97.5 | 111.7 | 89.3 | 88.3 | 82.6 | 77.0 | 76.7 | 79.2 | 72.1 | 74.6 | 69.1 | 67.8 | 59.1 | 59.4 | 61.4 | 59.5 | 55.6 | 54.3 | 60.5 | 58.9 | 55.6 | 53.0 | 60.4 | 455.0 | 84.0 | 70.8 | 69.0 | 68.2 | 62.1 | 63.8 | 68.3 | 762.9 | 62.1 | 68.7 | 66.9 | 65.6 | 60.3 | 64.2 | 60.9 | 56.6 | 50.3 | 59.4 | 180.5 | 69.3 | 57.3 | 52.5 | 59.2 | 52.5 | 26.0 | 30.4 | 29.3 | 24.2 | 24.6 | 22.2 | 22.0 | 21.2 | 19.3 | 17.3 | 20.7 | 12.1 | 13.4 | 16.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 119.9 | 120.2 | 133.8 | 100.1 | 74.7 | (167.7) | 117.4 | 151.7 | 126.0 | 132.9 | 151.5 | 164.9 | 167.9 | 163.8 | 151.0 | 187.4 | 148.8 | 172.8 | 155.8 | 137.6 | 123.7 | 128.9 | 132.8 | 76.8 | 94.3 | 108.8 | 92.8 | 79.8 | 69.8 | 102.5 | 84.4 | 76.7 | 67.8 | 62.7 | 74.1 | 81.7 | 69.7 | 69.1 | 58.8 | 58.1 | 51.5 | 52.3 | 55.4 | 55.7 | 43.0 | 40.8 | 46.2 | 51.0 | 39.7 | 24.6 | 40.8 | 43.2 | 42.8 | 35.1 | 37.7 | 49.3 | 43.7 | 41.6 | 37.1 | 53.3 | 42.3 | (361.3) | 6.5 | 30.0 | 30.2 | 31.9 | 44.4 | 50.7 | 39.9 | (650.8) | 68.2 | 69.3 | 63.5 | 52.1 | 63.6 | 56.7 | 54.7 | 45.2 | 51.9 | 47.7 | (85.0) | 36.3 | 49.5 | 49.1 | 45.4 | 33.2 | 43.4 | 44.2 | 39.5 | 35.4 | 35.0 | 31.0 | 30.4 | 22.4 | 24.5 | 19.4 | 13.8 | 17.8 | 18.2 | 15.2 |
| Interest Expense | 26.7 | 23.8 | 25.4 | 30.0 | 27.9 | 28.2 | 30.3 | 32.8 | 35.0 | 33.5 | 33.7 | 35.0 | 34.4 | 34.8 | 11.4 | 3.7 | 9.4 | 11.5 | 16.5 | 16.2 | 29.7 | 33.1 | 18.9 | 19.4 | 15.1 | 24.4 | 5.7 | 20.8 | 10.0 | 16.7 | 17.2 | 18.6 | 11.2 | 7.7 | 7.7 | 7.4 | 7.0 | 7.5 | 7.1 | 8.9 | 4.2 | 3.8 | 3.9 | 4.4 | 3.0 | 2.8 | 3.0 | 3.4 | 2.8 | 2.8 | 2.3 | 7.5 | 8.3 | 8.3 | 8.4 | 8.1 | 8.2 | 10.0 | 11.8 | 10.1 | 9.7 | 9.5 | 12.6 | 7.1 | 6.0 | 5.5 | 5.6 | 5.4 | 5.2 | 711.0 | 4.1 | 1.5 | 2.3 | 2.7 | 4.9 | 4.7 | 2.5 | 0 | 53.0 | 12.8 | 132.1 | 4.4 | 5.3 | 5.9 | 7.0 | 3.3 | 1.9 | 1.9 | 1.6 | 0.6 | 1.0 | 1.9 | 1.5 | 6.3 | 7.9 | 6.3 | 5.9 | 37.2 | 12.7 | 11.5 |
| Interest Income | 1.0 | 1.0 | 1.4 | 1.1 | 1.4 | 1.8 | 1.5 | 3.0 | 2.2 | 1.6 | 1.4 | 1.4 | 0.8 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 1.5 | 2.3 | 2.1 | 2.8 | 0 | 2.3 | 2.3 | 2.3 | 0 | 2.5 | 1.0 | 0.9 | 2.0 | 1.0 | 0 | 1.0 | 1.8 | 0 | 0.8 | 0.7 | 1.8 | 0.5 | 0 | 0.7 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 187.0 | 198.5 | 197.8 | 220.9 | 184.2 | (86.5) | 209.7 | 238.5 | 219.4 | 322.8 | 225.5 | 241.4 | 242.5 | 357.2 | 209.1 | 224.2 | 195.6 | 242.4 | 208.4 | 211.8 | 157.5 | 266.4 | 213.7 | 160.5 | 127.8 | 181.8 | 130.7 | 129.0 | 121.6 | 133.4 | 134.1 | 132.3 | 107.4 | 110.3 | 114.1 | 116.1 | 117.4 | 106.8 | 94.4 | 95.7 | 80.4 | 79.4 | 80.8 | 87.9 | 57.3 | 69.0 | 73.0 | 78.2 | 65.8 | 55.2 | 72.0 | 64.8 | 63.9 | 55.2 | 57.5 | 68.1 | 63.6 | 63.6 | 57.7 | 75.3 | 63.9 | (338.1) | 28.5 | 52.4 | 53.7 | 55.7 | 70.8 | 75.5 | 62.2 | (625.1) | 92.0 | 94.1 | 87.8 | 76.0 | 86.2 | 78.6 | 75.3 | 67.7 | 73.4 | 68.8 | (64.9) | 63.2 | 82.1 | 68.1 | 71.5 | 56.6 | 51.9 | 52.3 | 47.7 | 44.3 | 42.5 | 37.9 | 36.6 | 30.7 | 31.4 | 25.3 | 18.6 | 22.5 | 20.0 | 22.8 |
| EBIT | 119.9 | 120.2 | 112.6 | 101.4 | 63.9 | (188.6) | 121.5 | 152.4 | 134.0 | 242.2 | 146.6 | 163.7 | 165.4 | 279.7 | 134.5 | 147.8 | 120.3 | 175.2 | 139.7 | 143.7 | 96.0 | 205.6 | 154.1 | 103.3 | 70.5 | 129.9 | 78.9 | 79.8 | 76.3 | 91.8 | 90.5 | 88.9 | 74.2 | 76.8 | 80.6 | 84.3 | 85.0 | 71.2 | 60.3 | 63.3 | 55.8 | 53.8 | 57.0 | 64.7 | 35.0 | 43.0 | 46.9 | 53.9 | 45.8 | 25.9 | 45.0 | 44.4 | 43.9 | 34.5 | 36.9 | 48.1 | 43.6 | 42.6 | 36.5 | 53.5 | 42.7 | (359.7) | 5.1 | 29.5 | 30.1 | 31.9 | 46.0 | 52.6 | 40.3 | (648.0) | 69.1 | 71.1 | 65.4 | 52.1 | 63.6 | 56.7 | 54.7 | 45.2 | 51.9 | 47.7 | (85.0) | 36.3 | 49.5 | 49.1 | 45.4 | 33.2 | 43.4 | 44.2 | 39.5 | 35.4 | 35.0 | 31.0 | 30.4 | 22.4 | 24.5 | 19.4 | 13.8 | 17.8 | 18.2 | 15.2 |
| Income Before Tax | (29.9) | (294.1) | 87.2 | 71.4 | 36.0 | (216.8) | 91.2 | 119.7 | 99.0 | 208.7 | 112.9 | 128.7 | 131.0 | 244.9 | 123.1 | 144.1 | 110.8 | 163.6 | 123.3 | 127.5 | 66.3 | 172.4 | 135.3 | 84.0 | 55.5 | 105.6 | 73.2 | 59.0 | 66.3 | 75.0 | 73.3 | 70.3 | 63.0 | 69.1 | 72.9 | 76.9 | 78.0 | 63.7 | 53.3 | 54.4 | 51.5 | 50.0 | 53.2 | 60.3 | 32.0 | 40.2 | 43.9 | 50.5 | 43.0 | 23.1 | 42.7 | 36.8 | 35.6 | 26.2 | 28.4 | 40 | 35.1 | 32.7 | 24.5 | 42.8 | 32.7 | (369.3) | (8.9) | 20.6 | 23.5 | 26.4 | 40.4 | 47.3 | 35.0 | (656.4) | 65.5 | 67.8 | 62.0 | 51.1 | 60.4 | 53.1 | 52.8 | 44.5 | 48.1 | 43.3 | (87.7) | 31.5 | 45.2 | 44.7 | 39.0 | 29.3 | 42.1 | 42.8 | 38.3 | 34.1 | 33.7 | 29.6 | 29.3 | 18.5 | 18.8 | 13.2 | 7.5 | 10.0 | 5.1 | 3.1 |
| Income Tax Expense | (15.1) | (17.8) | 31.6 | 18.7 | 10.1 | (3.0) | 20.9 | 25.4 | 24.5 | 19.8 | 24.9 | 29.2 | 27.1 | 55.8 | 25.5 | 33.4 | 15.6 | 23.8 | 18.1 | 37.6 | 2.4 | 28.2 | 32.7 | 16.3 | 4.6 | 25.1 | (0.3) | 14.7 | 10.6 | 14.8 | 12.4 | 17.4 | 9.8 | 98.1 | 19.9 | 22.2 | 31.1 | 18.4 | 15.6 | 18.8 | 14.0 | 16.7 | 15.3 | 11.1 | 0.3 | 11.7 | 11.6 | 14.1 | 10.4 | 3.6 | 11.4 | 8.2 | 9.7 | 3.5 | 6.0 | 9.5 | 8.7 | 5.6 | 5.6 | 8.6 | (2.7) | (29.3) | 16.3 | 6.5 | 6.5 | 9.0 | 6.9 | 13.6 | 10.2 | 6.3 | 20.8 | 17.9 | 16.9 | 12.2 | 16.8 | 15.1 | 15.3 | 12.6 | 15.5 | 9.9 | 12.0 | (19.3) | 12.6 | 12.5 | 10.9 | 9.2 | 15.8 | 16.1 | 20.2 | 13.1 | 13.0 | 11.4 | 11.4 | 7.2 | 7.7 | 5.6 | 3.0 | 5.2 | (2.9) | 2.5 |
| Net Income | (14.8) | (276.6) | 54.4 | 52.3 | 25.5 | (215.7) | 68.7 | 90.0 | 67.3 | 187.1 | 87.4 | 97.0 | 103.1 | 187.4 | 96.5 | 109.3 | 93.0 | 137.6 | 103.4 | 88.4 | 61.5 | 143.2 | 102.9 | 67.4 | 50.8 | 80.3 | 72.8 | 43.7 | 55.1 | 59.7 | 60.4 | 53.7 | 52.6 | (29.8) | 52.5 | 54.0 | 46.8 | 44.7 | 37.7 | 35.2 | 37.1 | 31.9 | 37.4 | 48.5 | 31.5 | 27.2 | 32.0 | 35.3 | 32.2 | 19.1 | 30.9 | 27.3 | 25.6 | 18.4 | 22.0 | 30.5 | 26.4 | 27.1 | 18.8 | 32.3 | 31.3 | (343.6) | (24.9) | 14.5 | 17.4 | 17.6 | 37.3 | 34.2 | 25.4 | (661.9) | 45.5 | 49.1 | 44.1 | 36.9 | 42.8 | 38.0 | 36.8 | 35.2 | (16.6) | 25.7 | (100.1) | 50.4 | 32.1 | 31.9 | 27.6 | 20.1 | 25.8 | 26.3 | 17.6 | 20.6 | 20.6 | 17.5 | 16.3 | 8.9 | 9.0 | 7.0 | 4.4 | (24.3) | 8.0 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -5.62 | 1.11 | 1.06 | 0.50 | -4.22 | 1.34 | 1.75 | 1.31 | 3.65 | 1.70 | 1.89 | 2.01 | 3.68 | 1.90 | 2.15 | 1.84 | 2.73 | 2.05 | 1.76 | 1.23 | 2.88 | 2.07 | 1.36 | 1.03 | 1.64 | 1.49 | 0.90 | 1.14 | 1.24 | 1.25 | 1.11 | 1.10 | -0.64 | 1.11 | 1.13 | 0.98 | 0.95 | 0.80 | 0.75 | 0.80 | 0.69 | 0.81 | 1.04 | 0.67 | 0.58 | 0.70 | 0.75 | 0.68 | 0.41 | 0.64 | 0.57 | 0.54 | 0.39 | 0.46 | 0.63 | 0.55 | 0.56 | 0.38 | 0.63 | 0.58 | -6.04 | -0.39 | 0.22 | 0.27 | 0.27 | 0.57 | 0.53 | 0.39 | -9.89 | 0.68 | 0.73 | 0.65 | 0.52 | 0.64 | 0.57 | 0.55 | 0.52 | -0.25 | 0.36 | -1.40 | 0.69 | 0.45 | 0.46 | 0.42 | 0.30 | 0.56 | 0.57 | 0.38 | 0.40 | 0.45 | 0.31 | 0.37 | 0.19 | 0.22 | 0.19 | 0.11 | -0.69 | 0.40 | 0.03 |
| EPS (Diluted) | -0.30 | -5.62 | 1.10 | 1.06 | 0.50 | -4.22 | 1.33 | 1.74 | 1.30 | 3.62 | 1.69 | 1.89 | 2.01 | 3.65 | 1.88 | 2.13 | 1.81 | 2.67 | 2.01 | 1.72 | 1.20 | 2.81 | 2.03 | 1.34 | 1.02 | 1.61 | 1.46 | 0.88 | 1.11 | 1.21 | 1.22 | 1.10 | 1.08 | -0.63 | 1.08 | 1.12 | 0.97 | 0.93 | 0.79 | 0.73 | 0.78 | 0.67 | 0.79 | 1.02 | 0.66 | 0.57 | 0.68 | 0.74 | 0.67 | 0.40 | 0.64 | 0.56 | 0.53 | 0.38 | 0.46 | 0.63 | 0.54 | 0.56 | 0.37 | 0.63 | 0.57 | -6.04 | -0.38 | 0.22 | 0.26 | 0.27 | 0.57 | 0.52 | 0.38 | -9.86 | 0.64 | 0.70 | 0.63 | 0.52 | 0.62 | 0.55 | 0.54 | 0.52 | -0.24 | 0.36 | -1.37 | 0.69 | 0.44 | 0.44 | 0.40 | 0.30 | 0.51 | 0.52 | 0.36 | 0.40 | 0.42 | 0.31 | 0.34 | 0.19 | 0.21 | 0.17 | 0.11 | -0.61 | 0.34 | 0.03 |
| Shares Outstanding | 49.0 | 49.2 | 49.2 | 49.1 | 50.7 | 51.1 | 51.4 | 51.6 | 51.4 | 51.3 | 51.3 | 51.2 | 51.3 | 50.9 | 50.9 | 50.8 | 50.6 | 50.5 | 50.4 | 50.3 | 50.0 | 49.8 | 49.7 | 49.6 | 49.2 | 48.9 | 48.8 | 48.8 | 48.5 | 48.1 | 48.3 | 48.2 | 47.8 | 46.7 | 47.5 | 47.6 | 47.5 | 47.2 | 47.2 | 47.1 | 46.6 | 46.3 | 46.3 | 46.7 | 46.8 | 46.5 | 46.0 | 46.9 | 47.1 | 47.2 | 47.9 | 48.3 | 47.7 | 47.6 | 47.6 | 48.0 | 48.3 | 48.3 | 50.1 | 51.0 | 53.9 | 56.9 | 64.3 | 65.3 | 65.1 | 65.3 | 65.0 | 65.0 | 65.9 | 67.0 | 67.2 | 67.3 | 67.5 | 67.6 | 66.8 | 66.6 | 66.8 | 65.5 | 66.4 | 71.5 | 71.5 | 71.9 | 71.3 | 69.3 | 65.9 | 67 | 46.1 | 46.1 | 45.9 | 51.5 | 45.7 | 56.8 | 44.1 | 44.8 | 40.2 | 36.6 | 40.2 | 35.4 | 19.8 | 19.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 191.8 | 213.8 | 207.7 | 182.8 | 229.4 | 194.6 | 210.2 | 179.2 | 327.0 | 276.8 | 157.2 | 200.4 | 201.6 | 233.9 | 193.7 | 206.1 | 241.9 | 245.2 | 212.5 | 223.0 | 465.4 | 228.4 | 242.9 | 402.0 | 372.4 | 238.0 | 164.8 | 200.6 | 126.3 | 195.4 | 138.9 | 192.3 | 187.8 | 163.8 | 123.6 | 116.5 | 131.5 | 117.6 | 105.7 | 154.6 | 157.4 | 219.1 | 222.2 | 182.6 | 154.8 | 170.2 | 183.5 | 224.2 | 189.7 | 182.3 | 144.3 | 114.0 | 122.5 | 112.4 | 78.3 | 28.4 | 72.4 | 33.1 | 28.0 | 19.0 | 18.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 5.2 | 0.9 | 2.5 | 0 | 30.4 | 23.5 | 3.9 | 0 | 7.7 | 25.0 | 18.8 | 0 | 0 | 56.4 | 0 | 0 | 6.5 | 10.5 | 13.3 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 700.3 | 708.9 | 734.5 | 767.6 | 756.6 | 720.9 | 754.2 | 762.2 | 787.0 | 780.4 | 799.3 | 800.6 | 788.3 | 752.4 | 778.5 | 755.3 | 706.8 | 650.4 | 660.5 | 644.0 | 610.6 | 617.7 | 572.1 | 532.5 | 542.4 | 514.0 | 524.1 | 545.1 | 495.5 | 472.2 | 487.3 | 478.7 | 440.1 | 430.0 | 422.3 | 398.5 | 383.7 | 364.1 | 359.7 | 345.5 | 287.2 | 218.7 | 219.7 | 190.1 | 209.9 | 211.1 | 232.0 | 125.0 | 119.9 | 111.5 | 106.5 | 105.8 | 94.2 | 98.7 | 98.0 | 87.4 | 78.4 | 45.9 | 48.3 | 50.9 | 53.0 |
| Inventory | 359.7 | 299.1 | 302.6 | 279.6 | 290.2 | 278.5 | 336.2 | 349.1 | 361.3 | 380.3 | 293.0 | 285.3 | 262.6 | 255.8 | 261.5 | 256.8 | 221.2 | 199.1 | 181.7 | 194.3 | 193.6 | 185.7 | 181.4 | 168.4 | 162.9 | 160.7 | 155.5 | 134.9 | 129.8 | 127.9 | 125.5 | 124.1 | 119.0 | 115.0 | 107.4 | 104.7 | 98.5 | 95.8 | 99.4 | 98.1 | 97.1 | 96.6 | 97.6 | 102.7 | 96.4 | 97.6 | 80.2 | 54.7 | 53.0 | 52.4 | 46.8 | 45.6 | 43.9 | 41.9 | 39.2 | 36.6 | 34.3 | 33.9 | 31.5 | 32.2 | 32.5 |
| Other Current Assets | 237.0 | 8.6 | 7.9 | 129.9 | 100.2 | 105.8 | 101.5 | 110.8 | 99.1 | 83.4 | 16.6 | 25.7 | 20.3 | 107.6 | 1.4 | 0 | 0.4 | 0 | 143.8 | 3.1 | 4.0 | 3.1 | 3.3 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 | 0.3 | 0.7 | 0.9 | 0.6 | 0 | 0.6 | 0.6 | 0.5 | 0 | 0.7 | 0.7 | 0.3 | 73.7 | 74.3 | 30.0 | 108.6 | 102.8 | 18.2 | 3.1 | 10.4 | 11.5 | 17.2 | 20.8 | 17.4 | 5 | 9.1 | 9.3 | 10.1 | 6.8 | 6.4 | 6.2 | 7.8 |
| Total Current Assets | 1,488.8 | 1,447.0 | 1,532.1 | 1,469.9 | 1,506.4 | 1,403.1 | 1,494.7 | 1,499.3 | 1,668.2 | 1,608.7 | 1,444.3 | 1,504.8 | 1,448.4 | 1,439.0 | 1,415.4 | 1,393.1 | 1,333.1 | 1,274.1 | 1,379.0 | 1,267.9 | 1,423.2 | 1,201.1 | 1,140.3 | 1,234.7 | 1,208.3 | 1,021.3 | 972.4 | 1,010.1 | 866.2 | 897.8 | 838.2 | 889.5 | 843.3 | 826.6 | 782.4 | 738.1 | 700.1 | 656.8 | 654.6 | 701.5 | 637.4 | 608.0 | 613.7 | 595.6 | 569.7 | 581.7 | 555.3 | 424.6 | 386.4 | 370.9 | 314.9 | 286.2 | 278.1 | 273.9 | 224.6 | 161.7 | 195.2 | 119.7 | 114.3 | 108.3 | 111.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,828.0 | 2,016.6 | 1,965.9 | 1,992.5 | 1,990.0 | 2,016.5 | 2,025.1 | 2,000.0 | 2,003.1 | 2,033.8 | 1,900.8 | 1,926.8 | 1,902.5 | 1,857.4 | 1,754.0 | 1,765.5 | 1,626.4 | 1,584.0 | 1,460.6 | 1,465.9 | 1,314.7 | 1,302.6 | 1,205.6 | 1,197.2 | 1,189.0 | 1,184.2 | 1,148.4 | 1,138.2 | 1,038.1 | 932.9 | 896.9 | 896.3 | 788.6 | 782.0 | 767.2 | 758.7 | 747.0 | 755.8 | 767.2 | 783.7 | 664.4 | 837.6 | 848.3 | 865.7 | 857.5 | 834.5 | 688.1 | 205.9 | 207.3 | 203.5 | 194.6 | 184.7 | 187.9 | 174.5 | 149.2 | 141.8 | 139.7 | 117.0 | 114.7 | 117.7 | 119.2 |
| Goodwill | 3,040.0 | 2,764.3 | 2,922.3 | 2,936.3 | 2,873.4 | 2,846.6 | 3,124.6 | 3,079.7 | 3,070.2 | 3,095.0 | 2,884.6 | 2,916.6 | 2,901.6 | 2,849.9 | 2,776.0 | 2,860.3 | 2,696.0 | 2,711.9 | 2,736.3 | 2,540.1 | 1,890.6 | 1,809.2 | 1,777.6 | 1,735.6 | 1,731.8 | 1,540.6 | 1,521.6 | 1,526.7 | 1,245.8 | 1,247.1 | 1,252.7 | 1,254.4 | 835.9 | 804.9 | 800.2 | 776.5 | 756.0 | 787.5 | 763.6 | 754.9 | 434.1 | 500.6 | 504.7 | 508.2 | 478.8 | 454.8 | 1,120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 249.0 | 340.0 | 571.1 | 602.5 | 655.7 | 723.4 | 778.5 | 800.1 | 827.6 | 864.1 | 886.3 | 929.9 | 958.1 | 955.3 | 968.0 | 1,032.4 | 1,019.5 | 1,061.2 | 1,099.9 | 1,056.8 | 795.6 | 787.6 | 802.8 | 806.2 | 832.9 | 689.4 | 702.1 | 734.7 | 594.8 | 610.9 | 629.7 | 649.1 | 370.3 | 369.8 | 375.4 | 368.8 | 369.8 | 394.4 | 396.5 | 415.2 | 265.4 | 144.0 | 151.8 | 160.3 | 153.4 | 126.9 | 156.4 | 145.8 | 147.7 | 135.7 | 136.8 | 138.3 | 130.7 | 106.9 | 0 | 89.5 | 91.5 | 41.9 | 40.5 | 41.7 | 42.6 |
| Long-Term Investments | 209.7 | 207.0 | 196.2 | 216.1 | 214.0 | 218.3 | 236.0 | 231.9 | 243.5 | 243.8 | 301.8 | 300.3 | 293.8 | 311.6 | 290.1 | 280.2 | 198.3 | 201.4 | 201.2 | 213.8 | 211.3 | 221.8 | 164.0 | 141.8 | 117.1 | 123.0 | 113.6 | 112.2 | 100.7 | 88.6 | 95.8 | 91.3 | 76.1 | 71.1 | 59.5 | 54.9 | 48.8 | 45.3 | 45.7 | 45.9 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 0 | 2.4 | 2.4 | 2.2 | 0 |
| Other Non-Current Assets | 826.2 | 293.2 | 289.3 | 296.5 | 294.1 | 278.2 | 307.0 | 301.2 | 303.1 | 309.4 | 154.9 | 155.5 | 154.0 | 148.3 | 139.6 | 155.5 | 158.4 | 151.5 | 140.2 | 144.0 | 138.2 | 130.8 | 83.5 | 82.6 | 80.0 | 89.6 | 79.6 | 70.1 | 57.3 | 55.2 | 58.8 | 57.9 | 60.6 | 52.9 | 50.3 | 46.3 | 45.1 | 43.1 | 40.7 | 38.8 | 38.2 | 53.5 | 53.7 | 55.2 | 60.9 | 55.0 | 123.1 | 32.9 | 29.1 | 27.9 | 22.7 | 22.7 | 23.8 | 23.8 | 25.1 | 24.7 | 27.9 | 132.0 | 130.5 | 122.0 | 128.0 |
| Total Non-Current Assets | 6,241.5 | 5,688.4 | 5,981.7 | 6,090.7 | 6,076.0 | 6,125.3 | 6,509.1 | 6,449.0 | 6,484.6 | 6,586.3 | 6,162.7 | 6,267.6 | 6,251.1 | 6,163.7 | 5,967.4 | 6,136.3 | 5,742.0 | 5,750.2 | 5,679.4 | 5,452.4 | 4,385.8 | 4,289.7 | 4,073.1 | 4,006.2 | 3,993.5 | 3,671.5 | 3,610.2 | 3,615.4 | 3,060.5 | 2,958.0 | 2,958.5 | 2,976.4 | 2,157.7 | 2,103.3 | 2,083.5 | 2,035.6 | 1,997.0 | 2,055.0 | 2,035.6 | 2,061.4 | 1,466.3 | 1,548.6 | 1,573.1 | 1,608.5 | 1,583.9 | 1,505.9 | 2,180.4 | 437.8 | 439.5 | 428.7 | 422.2 | 419.9 | 423.3 | 382.4 | 361.5 | 355.1 | 360.2 | 290.9 | 294.8 | 290.6 | 289.8 |
| Total Assets | 7,730.3 | 7,135.4 | 7,513.8 | 7,560.5 | 7,582.4 | 7,528.3 | 8,003.8 | 7,948.3 | 8,152.8 | 8,195.0 | 7,607.0 | 7,772.4 | 7,699.4 | 7,602.8 | 7,382.8 | 7,529.4 | 7,075.0 | 7,024.3 | 7,058.4 | 6,720.4 | 5,809.0 | 5,490.8 | 5,213.3 | 5,240.9 | 5,201.8 | 4,692.8 | 4,582.6 | 4,625.5 | 3,926.6 | 3,855.9 | 3,796.7 | 3,865.9 | 3,001.0 | 2,929.9 | 2,865.9 | 2,773.7 | 2,697.1 | 2,711.8 | 2,690.2 | 2,763.0 | 2,103.7 | 2,156.6 | 2,186.9 | 2,204.1 | 2,153.6 | 2,087.6 | 2,735.8 | 862.4 | 825.8 | 799.6 | 737.1 | 706.1 | 701.3 | 656.3 | 586.1 | 516.8 | 555.4 | 410.6 | 409.1 | 398.9 | 401.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 134.0 | 148.8 | 169.6 | 145.8 | 149.3 | 140.3 | 136.0 | 133.1 | 129.7 | 168.9 | 136.3 | 140.2 | 120.0 | 205.9 | 181.6 | 211.4 | 226.0 | 198.1 | 127.9 | 110.9 | 127.1 | 122.5 | 96.8 | 83.0 | 102.7 | 111.5 | 107.2 | 99.4 | 78.5 | 66.2 | 77.7 | 67.5 | 73.5 | 77.8 | 66.2 | 64.7 | 61.0 | 68.5 | 65.8 | 66.2 | 43.9 | 29.7 | 33.5 | 31.2 | 36.6 | 37.3 | 36.0 | 16.5 | 16.2 | 19.4 | 12.8 | 12.6 | 13.1 | 10.9 | 9.4 | 9.5 | 10.8 | 10.8 | 8.0 | 8.7 | 9.8 |
| Short-Term Debt | 0 | 61.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 47.2 | 45.0 | 50.5 | 44.7 | 35.5 | 30.6 | 30.7 | 28.2 | 31.4 | 31.7 | 31.3 | 3.1 | 31.0 | 27.1 | 27.2 | 27.3 | 27.3 | 26.0 | 33.9 | 21.4 | 26.8 | 36.3 | 35.4 | 35.4 | 35.4 | 24.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.8 | 17.8 | 0.4 | 0.3 | 6.7 | 7.7 |
| Deferred Revenue | 194.3 | 210.4 | 237.7 | 268.3 | 250.5 | 248.3 | 252.0 | 247.2 | 256.4 | 241.8 | 320.3 | 334.8 | 355.6 | 264.3 | 328.4 | 242.1 | 292.2 | 219.7 | 270.3 | 276.3 | 249.7 | 250.2 | 215.3 | 211.6 | 216.1 | 204.9 | 202.1 | 200.5 | 170.3 | 145.1 | 185.3 | 167.9 | 122.0 | 117.6 | 109.0 | 119.3 | 127.6 | 127.7 | 119.3 | 118.8 | 80.3 | 61.7 | 67.8 | 72.4 | 74.9 | 83.7 | 88.4 | 33.6 | 33.1 | 30.8 | 25.0 | 23.6 | 27.0 | 22.1 | 16.8 | 16.0 | 11.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 765.4 | 392.2 | 386.8 | 434.7 | 408.8 | 373.4 | 416.2 | 375.1 | 377.9 | 431.0 | 294.2 | 267.1 | 246.0 | 401.7 | 213.7 | 294.2 | 178.2 | 307.0 | 268.5 | 239.6 | 174.6 | 217.5 | 214.1 | 178.7 | 137.0 | 169.7 | 180.3 | 163.2 | 155.9 | 181.2 | 155.3 | 157.5 | 126.3 | 92.8 | 97.5 | 105.7 | 89.8 | 87.0 | 83.3 | 83.7 | 58.9 | 19.2 | 16.8 | 18.0 | 21.0 | 26.9 | 2.3 | 0 | 3.8 | 3.1 | 5.6 | 6.3 | 6.0 | 58.3 | 0 | 0 | 0 | 53.1 | 52.3 | 51.7 | 66.5 |
| Total Current Liabilities | 1,093.7 | 1,120.3 | 1,121.9 | 1,080.4 | 1,051.1 | 994.1 | 1,012.2 | 947.5 | 954.8 | 1,055.1 | 993.8 | 1,007.6 | 981.4 | 1,091.6 | 1,014.2 | 1,048.1 | 993.8 | 1,033.2 | 983.8 | 929.6 | 803.4 | 839.8 | 787.0 | 727.9 | 690.9 | 710.2 | 681.6 | 635.6 | 529.8 | 558.2 | 539.6 | 518.1 | 407.1 | 463.5 | 415.8 | 424.1 | 383.4 | 429.6 | 412.0 | 413.4 | 310.0 | 246.1 | 247.2 | 249.8 | 269.6 | 279.9 | 290.4 | 122.4 | 110.7 | 114.4 | 103.1 | 103.7 | 113.4 | 100.9 | 86.6 | 80.5 | 99.3 | 64.3 | 60.6 | 67.1 | 83.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,056.2 | 2,545.8 | 2,160.0 | 2,332.4 | 2,510.8 | 2,240.2 | 2,326.7 | 2,409.4 | 2,660.5 | 2,647.1 | 2,514.2 | 2,678.5 | 2,743.8 | 2,707.5 | 2,909.7 | 2,966.5 | 2,652.8 | 2,916.5 | 2,866.9 | 2,701 | 2,176.3 | 1,900.5 | 1,940.6 | 2,182.5 | 2,300.9 | 1,822.1 | 1,999.5 | 2,148.7 | 1,649.9 | 1,636.6 | 1,652.7 | 1,796.5 | 1,129.6 | 1,114.1 | 1,156.0 | 1,116.3 | 1,170.1 | 1,207.7 | 1,233.2 | 1,331.1 | 840.5 | 409.4 | 437.9 | 457.4 | 486.5 | 474.2 | 493.7 | 186.1 | 186.2 | 185.7 | 189.9 | 189.8 | 192.4 | 188.5 | 193.2 | 201.3 | 228.3 | 202.5 | 202.8 | 393.4 | 390.5 |
| Deferred Tax Liabilities | 81.4 | 95.2 | 123.0 | 109.3 | 107.3 | 107.0 | 167.7 | 165.2 | 180.1 | 191.3 | 185.3 | 207.4 | 212.3 | 215.6 | 196.0 | 230.1 | 230.9 | 239.7 | 259.1 | 262.6 | 207.0 | 217.0 | 202.4 | 201.8 | 197.1 | 167.3 | 165.5 | 181.8 | 151.9 | 143.6 | 145.3 | 152.8 | 96.0 | 89.5 | 81.8 | 83.0 | 83.9 | 55.7 | 54.1 | 53.2 | 45.3 | 0 | 0 | 0 | 0 | 0 | 53.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.0 | 7.3 |
| Other Non-Current Liabilities | 510.6 | (341.4) | 147.0 | 185.2 | 196.4 | 195.2 | 236.7 | 224.5 | 235.4 | 223.2 | 143.1 | 147.7 | 157.7 | 174.8 | 170.5 | 174.3 | 216.1 | (30.7) | 195.8 | 189.1 | 187.0 | 185.7 | 164.6 | 160.3 | 157.8 | 161.9 | 2.3 | 16.3 | 9.2 | 118.6 | 120 | 169.1 | 180.0 | 170.9 | 143.6 | 140.6 | 138.4 | 137.8 | 75.5 | 103.3 | 94.8 | 107.1 | 118.1 | 123.1 | 114.5 | 115.5 | 146.1 | 25.3 | 25.5 | 24.7 | 23.3 | 23.6 | 19.5 | 17.0 | 14.1 | 14.0 | 14.3 | 13.5 | 12.3 | 25.7 | 16.9 |
| Total Non-Current Liabilities | 3,648.3 | 2,803.9 | 2,941.1 | 3,080.5 | 3,289.5 | 3,026.2 | 3,163.9 | 3,227.7 | 3,494.0 | 3,480.9 | 3,262.5 | 3,464.8 | 3,561.2 | 3,487.7 | 3,696.6 | 3,788.1 | 3,410.5 | 3,399.1 | 3,610.1 | 3,436.7 | 2,789.4 | 2,507.4 | 2,500.8 | 2,732.3 | 2,831.2 | 2,316.1 | 2,336.2 | 2,511.0 | 1,975.3 | 1,959.4 | 1,983.0 | 2,145.9 | 1,434.0 | 1,402.4 | 1,409.7 | 1,367.9 | 1,420.0 | 1,428.4 | 1,390.2 | 1,487.6 | 980.6 | 516.6 | 556.0 | 580.5 | 601.0 | 589.7 | 639.8 | 211.5 | 211.7 | 210.4 | 213.2 | 213.4 | 212.0 | 205.6 | 207.8 | 215.7 | 245.0 | 216.0 | 221.9 | 426.0 | 414.7 |
| Total Liabilities | 4,742.0 | 3,924.2 | 4,063.0 | 4,161.0 | 4,340.6 | 4,020.3 | 4,176.1 | 4,175.2 | 4,448.9 | 4,536.0 | 4,256.3 | 4,472.4 | 4,542.6 | 4,579.3 | 4,710.8 | 4,836.3 | 4,404.3 | 4,432.3 | 4,593.8 | 4,366.3 | 3,592.7 | 3,347.2 | 3,287.8 | 3,460.3 | 3,522.1 | 3,026.3 | 3,017.8 | 3,146.6 | 2,505.1 | 2,517.6 | 2,522.6 | 2,664.0 | 1,841.1 | 1,865.9 | 1,825.4 | 1,792.0 | 1,803.3 | 1,858.0 | 1,802.3 | 1,901.0 | 1,290.5 | 762.6 | 803.2 | 830.3 | 870.7 | 869.5 | 930.2 | 333.8 | 322.4 | 324.8 | 316.3 | 317.1 | 325.4 | 306.5 | 294.4 | 296.1 | 344.3 | 280.4 | 282.4 | 493.1 | 498.6 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
| Retained Earnings | 1,373.8 | 1,388.6 | 1,944.3 | 1,889.9 | 1,837.6 | 1,812.1 | 2,122.8 | 2,053.6 | 1,959.8 | 1,887.2 | 1,720.4 | 1,633.1 | 1,536.0 | 1,432.9 | 1,279.6 | 1,183.1 | 1,073.8 | 980.8 | 878.8 | 775.4 | 686.9 | 625.4 | 501.4 | 398.5 | 331.1 | 280.3 | 213.8 | 141.0 | 97.2 | 42.1 | 460.1 | 399.8 | 346.0 | 288.7 | 318.5 | 266.0 | 212.1 | 165.3 | 120.6 | 82.9 | 47.7 | (206.7) | (221.1) | (238.5) | (293.4) | (327.5) | 140.6 | (109.0) | (135.3) | (152.9) | (193.1) | (213.7) | (233.0) | (250.5) | (292.1) | (302.6) | (311.6) | (318.6) | (323.0) | (298.7) | (306.7) |
| Accumulated Other Comprehensive Income | (191.0) | (171.8) | (191.6) | (166.5) | (265.2) | (317.3) | (192.9) | (269.7) | (249.9) | (196.4) | (268.1) | (208.3) | (239.1) | (262.1) | (395.6) | (258.6) | (174.9) | (164.7) | (132.8) | (108.0) | (127.0) | (138.9) | (195.3) | (212.7) | (218.9) | (178.0) | (178.5) | (166.2) | (162.8) | (172.7) | (159.4) | (153.6) | (124.5) | (144.7) | (183.3) | (208.3) | (242.0) | (253.8) | (165.7) | (150.2) | (142.8) | 20.2 | 33.3 | 45.0 | 20.2 | (19.2) | 71.2 | 5.4 | 10.1 | 7.3 | (1.1) | (9.2) | (11.8) | (16.2) | (16.4) | (20.2) | (19.6) | (16.3) | (15.7) | (12.5) | (11.6) |
| Total Stockholders' Equity | 2,940.6 | 3,164.6 | 3,405.4 | 3,353.3 | 3,194.3 | 3,461.5 | 3,782.3 | 3,722.7 | 3,640.4 | 3,596.9 | 3,306.0 | 3,251.7 | 3,108.6 | 2,976.3 | 2,626.9 | 2,647.7 | 2,610.2 | 2,534.8 | 2,426.6 | 2,318.4 | 2,183.9 | 2,114.6 | 1,896.9 | 1,752.6 | 1,652.0 | 1,634.6 | 1,532.3 | 1,455.1 | 1,398.1 | 1,317.3 | 1,253.1 | 1,182.0 | 1,139.8 | 1,045.1 | 1,021.5 | 963.5 | 876.4 | 836.8 | 868.0 | 831.3 | 779.8 | 1,394.0 | 1,383.7 | 1,375.2 | 1,283.0 | 1,218.2 | 1,802.1 | 519.1 | 494.0 | 464.6 | 411.7 | 380.3 | 357.4 | 332.8 | 277.7 | 208.2 | 199.1 | 116.9 | 113.1 | (108.7) | (111.2) |
| Total Liabilities & Equity | 7,730.3 | 7,135.4 | 7,513.8 | 7,560.5 | 7,582.4 | 7,528.3 | 8,003.8 | 7,948.3 | 8,152.8 | 8,195.0 | 7,607.0 | 7,772.4 | 7,699.4 | 7,602.8 | 7,382.8 | 7,529.4 | 7,075.0 | 7,024.3 | 7,058.4 | 6,720.4 | 5,809.0 | 5,490.8 | 5,213.3 | 5,240.9 | 5,201.8 | 4,692.8 | 4,582.6 | 4,625.5 | 3,926.6 | 3,855.9 | 3,796.7 | 3,865.9 | 3,001.0 | 2,929.9 | 2,865.9 | 2,773.7 | 2,697.1 | 2,711.8 | 2,690.2 | 2,763.0 | 2,103.7 | 2,156.6 | 2,186.9 | 2,204.1 | 2,153.6 | 2,087.6 | 2,735.8 | 862.4 | 825.8 | 799.6 | 737.1 | 706.1 | 701.3 | 656.3 | 586.1 | 516.8 | 555.4 | 410.6 | 409.1 | 398.9 | 401.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,056.2 | 3,065.5 | 2,631.3 | 2,786.0 | 2,985.9 | 2,724.0 | 2,759.5 | 2,838.0 | 3,078.5 | 3,066.4 | 2,904.7 | 3,080.1 | 3,162.0 | 3,097.3 | 3,352.6 | 3,414.3 | 2,980.9 | 3,205.6 | 3,170.7 | 3,001.5 | 2,404.1 | 2,160.1 | 2,187.6 | 2,432.7 | 2,530.3 | 2,024.8 | 2,053.1 | 2,202.1 | 1,699.5 | 1,697.3 | 1,684.4 | 1,827.8 | 1,132.7 | 1,145.1 | 1,183.1 | 1,143.5 | 1,197.4 | 1,235.0 | 1,259.2 | 1,365.0 | 861.9 | 436.2 | 474.3 | 492.8 | 521.9 | 509.5 | 517.8 | 186.6 | 186.2 | 185.7 | 189.9 | 189.8 | 192.5 | 188.6 | 194.6 | 202.6 | 248.5 | 202.9 | 203.1 | 400.0 | 398.1 |
| Net Debt | 2,864.4 | 2,851.7 | 2,423.6 | 2,603.2 | 2,756.5 | 2,529.4 | 2,549.3 | 2,658.8 | 2,751.5 | 2,789.6 | 2,747.5 | 2,879.7 | 2,960.4 | 2,863.4 | 3,158.9 | 3,208.2 | 2,739.1 | 2,964.4 | 2,958.2 | 2,778.5 | 1,938.7 | 1,931.6 | 1,944.7 | 2,030.6 | 2,157.9 | 1,786.8 | 1,888.3 | 2,001.5 | 1,573.1 | 1,501.8 | 1,545.5 | 1,635.5 | 944.9 | 981.3 | 1,059.5 | 1,027.0 | 1,065.8 | 1,117.4 | 1,153.4 | 1,210.4 | 704.5 | 217.1 | 252.1 | 310.3 | 367.1 | 339.3 | 334.3 | (37.5) | (3.5) | 3.4 | 45.5 | 75.8 | 70.0 | 76.2 | 116.3 | 174.1 | 176.1 | 169.8 | 175.1 | 381.0 | 379.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (14.8) | (276.6) | 55.6 | 52.7 | 25.9 | (213.7) | 70.3 | 94.3 | 74.5 | 189.0 | 88.0 | 99.4 | 103.1 | 189.1 | 96.5 | 109.3 | 95.2 | 139.8 | 105.2 | 89.9 | 63.9 | 144.2 | 102.6 | 67.7 | 50.8 | 80.5 | 73.6 | 44.3 | 55.7 | 60.2 | 60.9 | 52.9 | 53.3 | (29.0) | 53.0 | 54.7 | 47.0 | 45.3 | 37.7 | 35.5 | 37.6 | 32.1 | 31.9 | 27.6 | 26.3 | 17.6 | 20.6 | 19.6 | 20.6 | 19.4 | 17.5 | 18.5 | 16.3 | (2.2) | 8.9 | 10.5 | 9.0 | 4.4 | 4.8 | 8.0 | 0.6 |
| Depreciation & Amortization | 67.2 | 78.3 | 85.2 | 119.5 | 120.4 | 102.1 | 88.2 | 86.1 | 85.4 | 80.5 | 78.9 | 77.7 | 77.1 | 77.5 | 74.6 | 76.4 | 75.3 | 67.2 | 68.7 | 68.1 | 61.5 | 60.9 | 59.6 | 57.2 | 57.3 | 51.8 | 51.8 | 49.1 | 45.4 | 41.6 | 43.6 | 43.4 | 33.2 | 33.5 | 33.5 | 31.8 | 32.4 | 35.5 | 34.1 | 32.4 | 24.7 | 25.6 | 26.0 | 26.1 | 8.1 | 8.2 | 8.8 | 7.7 | 7.5 | 7.2 | 6.9 | 6.8 | 6.2 | 5.8 | 8.3 | 7.5 | 6.9 | 4.8 | 4.7 | 1.8 | 7.6 |
| Stock-Based Compensation | 22.4 | 0 | 23.3 | 17.0 | 13.1 | 17.2 | 19.3 | 16.6 | 16.7 | 19.5 | 22.8 | 16.3 | 13.5 | 22.1 | 22.0 | 14.9 | 14.6 | 19.2 | 22.0 | 17.1 | 13.2 | 15.4 | 16.9 | 13.1 | 11.0 | 13.8 | 14.0 | 16.5 | 12.9 | 11.4 | 11.8 | 13.5 | 10.5 | 11.1 | 11.5 | 11.9 | 9.5 | 11.0 | 10.6 | 12.1 | 9.9 | 0 | 0 | 4.2 | 0 | 0.6 | 1.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | (6.2) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (106.1) | 6.8 | (5.1) | 11.2 | 1.3 | (42.4) | 71.5 | (11.3) | (48.1) | 38.4 | 2.3 | (51.1) | (91.9) | 56.9 | (65.5) | (52.3) | (91.6) | 44.1 | (0.9) | 3.2 | (3.4) | (16.8) | 15.5 | 45.1 | (70.0) | 43.2 | 38.1 | 20.8 | (95.9) | 13.7 | 7.4 | 27.4 | (33.7) | 101.3 | (31.7) | 7.3 | (71.0) | 16.0 | (20.2) | 19.0 | (44.9) | 6.4 | (15.9) | (24.4) | 2.8 | (11.1) | 7.1 | 3.1 | 6.4 | (21.4) | 22.8 | (2.3) | 14.6 | (18.4) | 9.2 | (6.7) | (13.0) | 3.0 | 0.2 | (6.5) | (6.0) |
| Other Non-Cash Items | 101.8 | 399.2 | 29.1 | 26.2 | 30.1 | 337.6 | 15.4 | 20.0 | 2.4 | (83.8) | 25.1 | 10.8 | 19.3 | (101.3) | 16.8 | 8.3 | 16.7 | (30.8) | 2.4 | (9.7) | 44.1 | (68.3) | (13.9) | (23.9) | 22.5 | (11.9) | 2.1 | 7.9 | (11.0) | 12.4 | (2.3) | (7.3) | (3.2) | (3.0) | (2.5) | (2.5) | (10.6) | 3.6 | 5.1 | (7.0) | (1.7) | 7.1 | 7.1 | 2.2 | 2.8 | 3.0 | 0.6 | 2.0 | 2.3 | 2.3 | 4.6 | 3.2 | 3.5 | 24.8 | 1.5 | 1.9 | 2.0 | (0.1) | 0.6 | 7.1 | (0.3) |
| Operating Cash Flow | 41.1 | 147.5 | 213.8 | 204.6 | 171.7 | 159.4 | 251.8 | 193.5 | 129.9 | 220.9 | 205.4 | 148.1 | 109.4 | 234.8 | 132.8 | 149.5 | 102.6 | 229.3 | 174.7 | 186.6 | 170.2 | 138.4 | 177.3 | 162.3 | 68.6 | 180.7 | 155.8 | 129.6 | 14.9 | 140.0 | 117.2 | 124.5 | 59.4 | 123.9 | 59.0 | 99.8 | 33.6 | 113.6 | 69.0 | 77.7 | 38.0 | 68.3 | 48.6 | 34.2 | 42.3 | 25.9 | 39.3 | 35.2 | 40.3 | 9.0 | 44.7 | 35.4 | 46.2 | 7.4 | 36.1 | 16.8 | 10.6 | 12.9 | 13.8 | 5.2 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (55.9) | (89.0) | (35.6) | (35.3) | (59.3) | (75.6) | (38.7) | (39.5) | (79.1) | (78.3) | (65.9) | (67.4) | (106.9) | (89.0) | (72.4) | (82.9) | (80.5) | (98.8) | (55.5) | (46.4) | (28.0) | (87.9) | (26.2) | (26.8) | (25.7) | (63.8) | (35.2) | (24.8) | (16.7) | (68.7) | (22.4) | (21.2) | (27.7) | (28.5) | (22.0) | (16.0) | (15.9) | (25.7) | (9.6) | (11.8) | (8.2) | (45.7) | (11.9) | (12.4) | (7.3) | (4.5) | (12.9) | (5.3) | (9.2) | (5.2) | (15.9) | (7.3) | (9.8) | (4.5) | (16.1) | (8.8) | (7.5) | (7.0) | (2.4) | (3.3) | (2.8) |
| Acquisitions | (405.0) | 19.1 | (17.4) | 0 | 17.4 | 0 | 0 | (5.5) | 0 | (144.6) | 65.9 | (74.9) | (50.2) | 163.3 | 0 | (283.4) | 0 | 121.7 | (291.6) | (906.3) | (94.2) | 0.5 | (36.9) | 0 | (382.2) | (0.1) | (23.3) | (491.4) | (1.0) | (2.3) | (1.3) | (801.1) | (20.2) | (2.5) | (22.5) | 0 | 72.5 | (50.9) | (18.8) | (578.5) | (0.3) | 0 | 0 | 0 | 0 | (17.0) | (1.1) | 0 | 0 | (10.8) | (20.5) | (2.5) | (18.5) | (1) | 0 | (3.8) | 0 | 0 | 0 | 0 | (6.0) |
| Purchases of Investments | (8.5) | (7.5) | (4.5) | (2.8) | (5.3) | (7.6) | (9.7) | (21.7) | (13.9) | (17.9) | (13.6) | (10.1) | (12.6) | (28.9) | (20.5) | (95.5) | (13.3) | (13.6) | (8.7) | (6.7) | (16.6) | (6.8) | (7.8) | (4.9) | (7.1) | (4.7) | (2.9) | (12.3) | (2.4) | (4.6) | (9.4) | (5.8) | (5.3) | (4.1) | (12.2) | (23.3) | (6.7) | (20.0) | (2.2) | (11.7) | (6.4) | (0.7) | (0.0) | (1.9) | (5.0) | (4.2) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 3.5 | 3.5 | 0.5 | 1.6 | 2.2 | 27.1 | 4.9 | 7.5 | 2.7 | 1.0 | 1.0 | 2.0 | 1.4 | 2.9 | 0 | 0.2 | 0.6 | 0.8 | 5.2 | 0 | 5.6 | 0.1 | 3.2 | 2.5 | 0.9 | 0 | 0 | 0.0 | 5.3 | 0.2 | 1.8 | 28.6 | 2.5 | 3.1 | 0.3 | 3.1 | 25.7 | 20.2 | 2.4 | 5.7 | 0.0 | 0.0 | 0.4 | 4.4 | 3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 58.6 | 0.2 | 20.2 | 0.2 | 0.1 | 4.9 | 0.0 | (0.1) | (0.3) | (0.2) | (66.9) | 74.8 | (1.0) | (2.4) | (2.2) | (0.3) | (4.5) | (0.6) | 0.0 | 0.1 | 0.8 | 0.1 | (0.0) | (0.1) | (1.1) | (3.2) | (0.1) | 0.1 | (0.7) | (0.7) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.0) | 0.0 | (0.1) | (0.3) | 1.3 | 2.8 | 0.0 | (3.3) | 0 | 0 | 0 | 1.5 | (15.3) | 0.2 | 0.1 | 1.2 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | (407.8) | (73.7) | (33.7) | (37.3) | (45.5) | (76.1) | (21.3) | (61.9) | (85.8) | (238.4) | (79.6) | (76.6) | (168.6) | 44.4 | (92.2) | (462.1) | (98.0) | 9.3 | (355.1) | (954.2) | (138.0) | (88.4) | (70.8) | (28.6) | (413.7) | (70.9) | (61.4) | (528.4) | (20.8) | (71.0) | (33.0) | (826.4) | (24.7) | (32.8) | (53.8) | (39.0) | 53.0 | (70.9) | (10.7) | (598.3) | (6.4) | (46.4) | (15.2) | (13.9) | (8.0) | (22.7) | (17.8) | (20.6) | (9.0) | (15.9) | (35.2) | (9.8) | (28.3) | (5.5) | (15.9) | (12.8) | (7.5) | (7.0) | (2.4) | (3.3) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 556.8 | (51.1) | (146.3) | (191.3) | 266.9 | (72.0) | (94.1) | (254.5) | 8.4 | 122.6 | (162.6) | (70.4) | 35.2 | (254.5) | (50.0) | 310.5 | 13.7 | (259.3) | 171.1 | 518.4 | 239.8 | (60.4) | (275.7) | (118.0) | 484.7 | (45.3) | (136.4) | 479.5 | (70.5) | (5.4) | (153.0) | 728.9 | (21.4) | (55.6) | 33.7 | (68.3) | (45.4) | (11.8) | (107.0) | 506.8 | 0.0 | (28.1) | (75.0) | (20.2) | (0.0) | (0.2) | (10.8) | 4.2 | (2.6) | (0.8) | (8.8) | 0.6 | (71.9) | 81.1 | (42.8) | (8.0) | (47.8) | 31.5 | (236.7) | (1.5) | 3.7 |
| Stock Repurchased | (208.3) | (0.1) | (0.1) | (7.4) | (353.1) | (0.1) | (100.8) | (8.9) | (9.4) | (0.1) | (0.0) | (5.0) | (19.0) | (0.2) | (0.0) | (4.5) | (34.0) | (0.3) | (0.1) | (4.3) | (36.0) | (0.1) | (0.1) | (0.1) | (23.7) | (0.0) | (0.2) | (0.1) | (17.8) | (0.1) | (0.1) | (0.1) | (13.5) | (0.0) | (36.1) | (22.6) | (48.2) | (0.0) | (0.0) | (0.1) | (12.1) | 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 | (0.1) | 0 | (1.4) | (0.0) | (1.5) | 0 | (0.0) | 0 | (1.9) | 0 | 0 | 0 | (1.5) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2) | (1.3) | (6.2) | (28.3) | (19.1) | (3.8) | (12.7) | (22.4) | 19.3 | (4.8) | (0.2) | 3.9 | (2.7) | 5.7 | (1.6) | (34.6) | 7.0 | 40.6 | 7.9 | 3.9 | (9.1) | 1.2 | 7.2 | 14.0 | 18.2 | 6.3 | 3.1 | (5.9) | 19.2 | 6.0 | 6.0 | (9.2) | 20.0 | 2.6 | 1.9 | 10.2 | 19.3 | (11.7) | 1.4 | 3.8 | 19.2 | (3.5) | 0.5 | (0.0) | 0 | (0.1) | 0 | (0.0) | (0.8) | 0 | 6.1 | 0.1 | (0.0) | (5.9) | 5.1 | (2.5) | 0.2 | (32.2) | 236.0 | 0 | 0 |
| Financing Cash Flow | 347.7 | (51.9) | (152.6) | (226.9) | (105.3) | (75.9) | (207.5) | (285.9) | 18.3 | 123.6 | (162.9) | (71.5) | 25.2 | (249.0) | (51.6) | 271.4 | (13.3) | (219.0) | 178.9 | 518.0 | 194.7 | (59.2) | (268.6) | (104.1) | 479.2 | (39.0) | (133.4) | 473.5 | (69.1) | 0.6 | (147.1) | 719.5 | (14.9) | (53.0) | (0.4) | (80.7) | (74.3) | (23.5) | (105.2) | 512.3 | 7.1 | (19.1) | (71.3) | (11.9) | 1.8 | 4.4 | (10.3) | 5.4 | (1.8) | (2.1) | (1.7) | 2.5 | (70.9) | 75.3 | (38.8) | 44.3 | (46.9) | (0.7) | (0.7) | (1.5) | 3.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.8) | 6.8 | 24.5 | (47.0) | 26.2 | (6.1) | 30.6 | (157.8) | 54.1 | 118.9 | (43.2) | (0.1) | (32.3) | 45.0 | (11.0) | (36.2) | (2.9) | 19.8 | (1.0) | (243.5) | 237.9 | (14.3) | (156.6) | 29.6 | 134.4 | 73.3 | (35.9) | 74.3 | (69.0) | 55.4 | (53.5) | 5.0 | 24.1 | 40.2 | 7.1 | (14.8) | 13.9 | 11.9 | (48.9) | (2.8) | 39.4 | 1.2 | (46.5) | 5.5 | 34.4 | 7.4 | 18.0 | 20.0 | 30.3 | (8.5) | 10.1 | 27.7 | (50.7) | 77.1 | (20.0) | 49.9 | (44.0) | 5.1 | 9.0 | 0.5 | 3.4 |
| Cash at Beginning | 216.0 | 207.7 | 184.7 | 231.7 | 205.6 | 211.6 | 181.0 | 337.4 | 282.6 | 165.6 | 208.8 | 208.9 | 241.2 | 196.2 | 207.2 | 242.3 | 246.3 | 226.5 | 227.5 | 471.0 | 233.1 | 247.4 | 404.0 | 374.5 | 240.0 | 166.7 | 202.6 | 128.3 | 197.3 | 141.9 | 195.4 | 190.4 | 166.3 | 126.2 | 119.0 | 133.8 | 119.9 | 105.7 | 154.6 | 157.4 | 117.9 | 166.5 | 213.1 | 207.6 | 189.7 | 182.3 | 164.3 | 144.3 | 114.0 | 122.5 | 112.4 | 84.7 | 135.4 | 58.3 | 78.3 | 28.4 | 72.4 | 28.0 | 19.0 | 18.5 | 15.0 |
| Cash at End | 198.2 | 214.4 | 209.2 | 184.7 | 231.7 | 205.6 | 211.6 | 179.5 | 337.4 | 284.5 | 165.6 | 208.8 | 208.9 | 241.2 | 196.2 | 206.1 | 243.4 | 246.3 | 226.5 | 227.5 | 471.0 | 233.1 | 247.4 | 404.0 | 374.5 | 240.0 | 166.7 | 202.6 | 128.3 | 197.3 | 141.9 | 195.4 | 190.4 | 166.3 | 126.2 | 119.0 | 133.8 | 117.6 | 105.7 | 154.6 | 157.4 | 167.7 | 166.5 | 213.1 | 224.2 | 189.7 | 182.3 | 164.3 | 144.3 | 114.0 | 122.5 | 112.4 | 84.7 | 135.4 | 58.3 | 78.3 | 28.4 | 33.1 | 28.0 | 19.0 | 18.5 |
| Free Cash Flow | (14.8) | 58.6 | 178.2 | 169.3 | 112.4 | 83.7 | 213.1 | 154.0 | 50.7 | 142.6 | 139.5 | 80.7 | 2.5 | 145.7 | 60.4 | 66.6 | 22.2 | 130.5 | 119.2 | 140.2 | 142.2 | 50.5 | 151.1 | 135.5 | 42.9 | 116.8 | 120.7 | 104.8 | (1.9) | 71.3 | 94.8 | 103.3 | 31.7 | 95.4 | 37.0 | 83.8 | 17.6 | 88.0 | 59.4 | 65.9 | 29.8 | 22.6 | 36.8 | 21.8 | 35.0 | 21.3 | 26.4 | 29.9 | 31.1 | 3.8 | 28.7 | 28.1 | 36.4 | 2.9 | 20.0 | 8.0 | 3.1 | 5.9 | 11.4 | 1.9 | (0.9) |
| 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 | 995.8 | 994.2 | 1,004.9 | 1,032.1 | 984.2 | 1,002.5 | 1,009.8 | 1,026.1 | 1,011.6 | 1,013.5 | 1,026.6 | 1,059.9 | 1,029.4 | 1,099.8 | 989.2 | 973.1 | 913.9 | 905.0 | 895.9 | 914.6 | 824.6 | 791.0 | 743.3 | 682.6 | 707.1 | 691.1 | 668.0 | 657.6 | 604.6 | 601.5 | 585.3 | 585.3 | 494.0 | 478.5 | 464.2 | 469.1 | 445.8 | 466.8 | 425.7 | 434.1 | 354.9 | 353.9 | 349.5 | 339.6 | 320.4 | 329.5 | 327.6 | 341.2 | 299.4 | 289.2 | 292.1 | 292.9 | 291.2 | 280.1 | 278.7 | 284.7 | 286.0 | 291.0 | 277.6 | 288.3 | 285.8 | 267.9 | 276.1 | 292.1 | 297.3 | 295.4 | 297.5 | 308.2 | 301.5 | 311.4 | 342.2 | 352.1 | 337.7 | 318.0 | 314.0 | 307.4 | 291.2 | 271.7 | 264.7 | 267.9 | 283.8 | 291.2 | 273.9 | 283.4 | 273.7 | 238.1 | 176.0 | 180.2 | 172.6 | 156.0 | 154.4 | 142.9 | 136.5 | 126.1 | 116.8 | 99.0 | 90.8 | 72.4 | 74.1 | 69.3 |
| Gross Profit | 279.3 | 307.9 | 338.8 | 357.1 | 317.7 | 284.2 | 349.0 | 353.7 | 344.8 | 364.1 | 361.8 | 399.0 | 377.7 | 398.9 | 370.2 | 356.7 | 336.8 | 347.1 | 337.2 | 342.0 | 308.3 | 300.0 | 289.3 | 232.2 | 252.1 | 262.3 | 246.1 | 238.1 | 211.8 | 226.4 | 216.2 | 216.0 | 181.5 | 167.7 | 176.8 | 185.3 | 171.4 | 179.9 | 156.3 | 169.7 | 140.8 | 140.6 | 138.1 | 132.8 | 119.7 | 119.9 | 118.3 | 125.6 | 108.8 | 92.4 | 99.9 | 102.6 | 104.2 | 94.6 | 93.3 | 103.6 | 104.2 | 100.6 | 92.7 | 106.3 | 102.6 | 93.6 | 90.5 | 100.8 | 99.2 | 100.1 | 106.6 | 114.5 | 108.2 | 112.1 | 130.3 | 138.0 | 130.4 | 117.8 | 123.9 | 121.0 | 115.6 | 101.7 | 102.3 | 107.1 | 95.5 | 105.5 | 106.8 | 101.6 | 104.6 | 85.7 | 69.4 | 74.6 | 68.8 | 59.6 | 59.6 | 53.1 | 52.4 | 43.6 | 43.8 | 36.7 | 34.4 | 29.9 | 31.6 | 31.7 |
| Operating Income | 119.9 | 120.2 | 133.8 | 100.1 | 74.7 | (167.7) | 117.4 | 151.7 | 126.0 | 132.9 | 151.5 | 164.9 | 167.9 | 163.8 | 151.0 | 187.4 | 148.8 | 172.8 | 155.8 | 137.6 | 123.7 | 128.9 | 132.8 | 76.8 | 94.3 | 108.8 | 92.8 | 79.8 | 69.8 | 102.5 | 84.4 | 76.7 | 67.8 | 62.7 | 74.1 | 81.7 | 69.7 | 69.1 | 58.8 | 58.1 | 51.5 | 52.3 | 55.4 | 55.7 | 43.0 | 40.8 | 46.2 | 51.0 | 39.7 | 24.6 | 40.8 | 43.2 | 42.8 | 35.1 | 37.7 | 49.3 | 43.7 | 41.6 | 37.1 | 53.3 | 42.3 | (361.3) | 6.5 | 30.0 | 30.2 | 31.9 | 44.4 | 50.7 | 39.9 | (650.8) | 68.2 | 69.3 | 63.5 | 52.1 | 63.6 | 56.7 | 54.7 | 45.2 | 51.9 | 47.7 | (85.0) | 36.3 | 49.5 | 49.1 | 45.4 | 33.2 | 43.4 | 44.2 | 39.5 | 35.4 | 35.0 | 31.0 | 30.4 | 22.4 | 24.5 | 19.4 | 13.8 | 17.8 | 18.2 | 15.2 |
| Net Income | (14.8) | (276.6) | 54.4 | 52.3 | 25.5 | (215.7) | 68.7 | 90.0 | 67.3 | 187.1 | 87.4 | 97.0 | 103.1 | 187.4 | 96.5 | 109.3 | 93.0 | 137.6 | 103.4 | 88.4 | 61.5 | 143.2 | 102.9 | 67.4 | 50.8 | 80.3 | 72.8 | 43.7 | 55.1 | 59.7 | 60.4 | 53.7 | 52.6 | (29.8) | 52.5 | 54.0 | 46.8 | 44.7 | 37.7 | 35.2 | 37.1 | 31.9 | 37.4 | 48.5 | 31.5 | 27.2 | 32.0 | 35.3 | 32.2 | 19.1 | 30.9 | 27.3 | 25.6 | 18.4 | 22.0 | 30.5 | 26.4 | 27.1 | 18.8 | 32.3 | 31.3 | (343.6) | (24.9) | 14.5 | 17.4 | 17.6 | 37.3 | 34.2 | 25.4 | (661.9) | 45.5 | 49.1 | 44.1 | 36.9 | 42.8 | 38.0 | 36.8 | 35.2 | (16.6) | 25.7 | (100.1) | 50.4 | 32.1 | 31.9 | 27.6 | 20.1 | 25.8 | 26.3 | 17.6 | 20.6 | 20.6 | 17.5 | 16.3 | 8.9 | 9.0 | 7.0 | 4.4 | (24.3) | 8.0 | 0.6 |
| EPS (Diluted) | -0.30 | -5.62 | 1.10 | 1.06 | 0.50 | -4.22 | 1.33 | 1.74 | 1.30 | 3.62 | 1.69 | 1.89 | 2.01 | 3.65 | 1.88 | 2.13 | 1.81 | 2.67 | 2.01 | 1.72 | 1.20 | 2.81 | 2.03 | 1.34 | 1.02 | 1.61 | 1.46 | 0.88 | 1.11 | 1.21 | 1.22 | 1.10 | 1.08 | -0.63 | 1.08 | 1.12 | 0.97 | 0.93 | 0.79 | 0.73 | 0.78 | 0.67 | 0.79 | 1.02 | 0.66 | 0.57 | 0.68 | 0.74 | 0.67 | 0.40 | 0.64 | 0.56 | 0.53 | 0.38 | 0.46 | 0.63 | 0.54 | 0.56 | 0.37 | 0.63 | 0.57 | -6.04 | -0.38 | 0.22 | 0.26 | 0.27 | 0.57 | 0.52 | 0.38 | -9.86 | 0.64 | 0.70 | 0.63 | 0.52 | 0.62 | 0.55 | 0.54 | 0.52 | -0.24 | 0.36 | -1.37 | 0.69 | 0.44 | 0.44 | 0.40 | 0.30 | 0.51 | 0.52 | 0.36 | 0.40 | 0.42 | 0.31 | 0.34 | 0.19 | 0.21 | 0.17 | 0.11 | -0.61 | 0.34 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 191.8 | 213.8 | 207.7 | 182.8 | 229.4 | 194.6 | 210.2 | 179.2 | 327.0 | 276.8 | 157.2 | 200.4 | 201.6 | 233.9 | 193.7 | 206.1 | 241.9 | 245.2 | 212.5 | 223.0 | 465.4 | 228.4 | 242.9 | 402.0 | 372.4 | 238.0 | 164.8 | 200.6 | 126.3 | 195.4 | 138.9 | 192.3 | 187.8 | 163.8 | 123.6 | 116.5 | 131.5 | 117.6 | 105.7 | 154.6 | 157.4 | 219.1 | 222.2 | 182.6 | 154.8 | 170.2 | 183.5 | 224.2 | 189.7 | 182.3 | 144.3 | 114.0 | 122.5 | 112.4 | 78.3 | 28.4 | 72.4 | 33.1 | 28.0 | 19.0 | 18.5 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 7,730.3 | 7,135.4 | 7,513.8 | 7,560.5 | 7,582.4 | 7,528.3 | 8,003.8 | 7,948.3 | 8,152.8 | 8,195.0 | 7,607.0 | 7,772.4 | 7,699.4 | 7,602.8 | 7,382.8 | 7,529.4 | 7,075.0 | 7,024.3 | 7,058.4 | 6,720.4 | 5,809.0 | 5,490.8 | 5,213.3 | 5,240.9 | 5,201.8 | 4,692.8 | 4,582.6 | 4,625.5 | 3,926.6 | 3,855.9 | 3,796.7 | 3,865.9 | 3,001.0 | 2,929.9 | 2,865.9 | 2,773.7 | 2,697.1 | 2,711.8 | 2,690.2 | 2,763.0 | 2,103.7 | 2,156.6 | 2,186.9 | 2,204.1 | 2,153.6 | 2,087.6 | 2,735.8 | 862.4 | 825.8 | 799.6 | 737.1 | 706.1 | 701.3 | 656.3 | 586.1 | 516.8 | 555.4 | 410.6 | 409.1 | 398.9 | 401.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,056.2 | 3,065.5 | 2,631.3 | 2,786.0 | 2,985.9 | 2,724.0 | 2,759.5 | 2,838.0 | 3,078.5 | 3,066.4 | 2,904.7 | 3,080.1 | 3,162.0 | 3,097.3 | 3,352.6 | 3,414.3 | 2,980.9 | 3,205.6 | 3,170.7 | 3,001.5 | 2,404.1 | 2,160.1 | 2,187.6 | 2,432.7 | 2,530.3 | 2,024.8 | 2,053.1 | 2,202.1 | 1,699.5 | 1,697.3 | 1,684.4 | 1,827.8 | 1,132.7 | 1,145.1 | 1,183.1 | 1,143.5 | 1,197.4 | 1,235.0 | 1,259.2 | 1,365.0 | 861.9 | 436.2 | 474.3 | 492.8 | 521.9 | 509.5 | 517.8 | 186.6 | 186.2 | 185.7 | 189.9 | 189.8 | 192.5 | 188.6 | 194.6 | 202.6 | 248.5 | 202.9 | 203.1 | 400.0 | 398.1 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,940.6 | 3,164.6 | 3,405.4 | 3,353.3 | 3,194.3 | 3,461.5 | 3,782.3 | 3,722.7 | 3,640.4 | 3,596.9 | 3,306.0 | 3,251.7 | 3,108.6 | 2,976.3 | 2,626.9 | 2,647.7 | 2,610.2 | 2,534.8 | 2,426.6 | 2,318.4 | 2,183.9 | 2,114.6 | 1,896.9 | 1,752.6 | 1,652.0 | 1,634.6 | 1,532.3 | 1,455.1 | 1,398.1 | 1,317.3 | 1,253.1 | 1,182.0 | 1,139.8 | 1,045.1 | 1,021.5 | 963.5 | 876.4 | 836.8 | 868.0 | 831.3 | 779.8 | 1,394.0 | 1,383.7 | 1,375.2 | 1,283.0 | 1,218.2 | 1,802.1 | 519.1 | 494.0 | 464.6 | 411.7 | 380.3 | 357.4 | 332.8 | 277.7 | 208.2 | 199.1 | 116.9 | 113.1 | (108.7) | (111.2) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.1 | 147.5 | 213.8 | 204.6 | 171.7 | 159.4 | 251.8 | 193.5 | 129.9 | 220.9 | 205.4 | 148.1 | 109.4 | 234.8 | 132.8 | 149.5 | 102.6 | 229.3 | 174.7 | 186.6 | 170.2 | 138.4 | 177.3 | 162.3 | 68.6 | 180.7 | 155.8 | 129.6 | 14.9 | 140.0 | 117.2 | 124.5 | 59.4 | 123.9 | 59.0 | 99.8 | 33.6 | 113.6 | 69.0 | 77.7 | 38.0 | 68.3 | 48.6 | 34.2 | 42.3 | 25.9 | 39.3 | 35.2 | 40.3 | 9.0 | 44.7 | 35.4 | 46.2 | 7.4 | 36.1 | 16.8 | 10.6 | 12.9 | 13.8 | 5.2 | 1.9 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (55.9) | (89.0) | (35.6) | (35.3) | (59.3) | (75.6) | (38.7) | (39.5) | (79.1) | (78.3) | (65.9) | (67.4) | (106.9) | (89.0) | (72.4) | (82.9) | (80.5) | (98.8) | (55.5) | (46.4) | (28.0) | (87.9) | (26.2) | (26.8) | (25.7) | (63.8) | (35.2) | (24.8) | (16.7) | (68.7) | (22.4) | (21.2) | (27.7) | (28.5) | (22.0) | (16.0) | (15.9) | (25.7) | (9.6) | (11.8) | (8.2) | (45.7) | (11.9) | (12.4) | (7.3) | (4.5) | (12.9) | (5.3) | (9.2) | (5.2) | (15.9) | (7.3) | (9.8) | (4.5) | (16.1) | (8.8) | (7.5) | (7.0) | (2.4) | (3.3) | (2.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (14.8) | 58.6 | 178.2 | 169.3 | 112.4 | 83.7 | 213.1 | 154.0 | 50.7 | 142.6 | 139.5 | 80.7 | 2.5 | 145.7 | 60.4 | 66.6 | 22.2 | 130.5 | 119.2 | 140.2 | 142.2 | 50.5 | 151.1 | 135.5 | 42.9 | 116.8 | 120.7 | 104.8 | (1.9) | 71.3 | 94.8 | 103.3 | 31.7 | 95.4 | 37.0 | 83.8 | 17.6 | 88.0 | 59.4 | 65.9 | 29.8 | 22.6 | 36.8 | 21.8 | 35.0 | 21.3 | 26.4 | 29.9 | 31.1 | 3.8 | 28.7 | 28.1 | 36.4 | 2.9 | 20.0 | 8.0 | 3.1 | 5.9 | 11.4 | 1.9 | (0.9) | |||||||||||||||||||||||||||||||||||||||