DAR - Darling Ingredients Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.33
DETAILS
HIGH:
$75.00
LOW:
$57.00
MEDIAN:
$64.50
CONSENSUS:
$65.33
UPSIDE:
11.48%
| 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 | 1,550.8 | 1,718.9 | 1,561.7 | 1,480.2 | 1,377.0 | 1,417.7 | 1,421.9 | 1,455.3 | 1,420.3 | 1,614.1 | 1,625.2 | 1,757.6 | 1,791.2 | 1,768.1 | 1,747.6 | 1,650.2 | 1,366.3 | 1,310.1 | 1,185.9 | 1,198.7 | 1,046.7 | 1,019.8 | 850.6 | 848.7 | 852.8 | 859.4 | 842.0 | 827.3 | 835.1 | 853.1 | 812.6 | 846.6 | 875.4 | 952.5 | 937.7 | 896.3 | 880.1 | 887.3 | 853.9 | 877.3 | 779.6 | 809.7 | 853.8 | 859.3 | 874.7 | 1,000.2 | 978.7 | 1,007.0 | 931.4 | 428.7 | 425.8 | 423.6 | 445.4 | 424.9 | 452.7 | 436.7 | 387.1 | 430.9 | 455.9 | 470.6 | 439.9 | 227.2 | 168.7 | 166.2 | 162.8 | 149.6 | 159.9 | 155.3 | 133 | 148.5 | 236.2 | 220.9 | 202.0 | 175.4 | 171.8 | 159.4 | 138.6 | 128.1 | 115.2 | 87.2 | 76.4 | 76.9 | 79.3 | 81.3 | 71.4 | 70.8 | 80.0 | 91.3 | 77.5 | 96.5 | 78.5 | 70.3 | 62.0 | 68.7 | 58.6 | 63.6 | 60.8 | 57.6 | 61.6 | 62.8 |
| Cost of Revenue | 1,276.8 | 1,420.5 | 1,300.5 | 1,256.9 | 1,194.3 | 1,083.9 | 1,108.3 | 1,128.4 | 1,116.7 | 1,177.7 | 1,238.7 | 1,359.7 | 1,367.0 | 1,379.3 | 1,371.2 | 1,231.5 | 1,020.6 | 988.9 | 859.6 | 878.1 | 772.8 | 771.2 | 638.4 | 632.3 | 646.9 | 640.5 | 652.9 | 644.7 | 727.5 | 667.9 | 648.1 | 653.0 | 678.1 | 745.8 | 744.0 | 700.8 | 689.6 | 694.6 | 671.2 | 677.1 | 598.9 | 629.9 | 671.3 | 668.3 | 684.5 | 794.3 | 764.2 | 789.5 | 775.2 | 318.4 | 310.1 | 309.9 | 322.7 | 314.1 | 327.9 | 314.1 | 276.5 | 314.3 | 326.7 | 325.2 | 301.4 | 161.7 | 125.7 | 123.9 | 120.4 | 109.9 | 113.3 | 113.4 | 103.5 | 129.4 | 177.7 | 161.3 | 146.3 | 127.4 | 130.9 | 121.9 | 103.2 | 99.1 | 92.8 | 68.8 | 60.7 | 59.7 | 63.2 | 62.7 | 56.1 | 54.4 | 57.9 | 67.2 | 58.1 | 72.1 | 60.0 | 51.8 | 46.3 | 50.5 | 46.7 | 48.3 | 45.8 | 46.1 | 49.0 | 49.4 |
| Gross Profit | 274.0 | 298.4 | 261.2 | 223.3 | 182.7 | 333.8 | 313.6 | 326.9 | 303.6 | 436.4 | 386.5 | 397.9 | 424.2 | 388.8 | 376.4 | 418.7 | 345.8 | 321.1 | 326.3 | 320.6 | 273.9 | 248.6 | 212.2 | 216.3 | 205.9 | 218.9 | 189.1 | 182.6 | 107.7 | 185.2 | 164.5 | 193.6 | 197.3 | 206.7 | 193.7 | 195.6 | 190.4 | 192.7 | 182.7 | 200.2 | 180.7 | 179.8 | 182.4 | 191.0 | 190.2 | 205.9 | 214.5 | 217.5 | 156.2 | 110.3 | 115.7 | 113.7 | 122.7 | 110.8 | 124.8 | 122.5 | 110.6 | 116.6 | 129.2 | 145.4 | 138.5 | 65.5 | 43.0 | 42.4 | 42.4 | 39.6 | 46.7 | 41.9 | 29.5 | 19.1 | 58.5 | 59.6 | 55.7 | 48.0 | 40.9 | 37.5 | 35.4 | 29.0 | 22.5 | 18.4 | 15.7 | 17.2 | 16.1 | 18.6 | 15.2 | 16.4 | 22.2 | 24.1 | 19.4 | 24.4 | 18.5 | 18.5 | 15.8 | 18.1 | 11.9 | 15.3 | 14.9 | 11.6 | 12.5 | 13.5 |
| 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 | 149.1 | 153.9 | 145.3 | 145.5 | 129.0 | 107.5 | 115.7 | 121.6 | 139.6 | 132.4 | 136.6 | 136.8 | 135.5 | 121.7 | 105.1 | 107.8 | 102.0 | 97.7 | 97.3 | 99.1 | 97.4 | 102.1 | 90.0 | 90.2 | 96.2 | 109.0 | 83.5 | 81.0 | 85.0 | 76.4 | 67.4 | 78.6 | 86.9 | 90.9 | 83.1 | 85.5 | 87.9 | 79.9 | 76.5 | 76.2 | 81.5 | 76.6 | 75.0 | 84.3 | 86.6 | 94.8 | 111.2 | 111.8 | 94.9 | 46.0 | 42.6 | 40.8 | 42.3 | 38.9 | 38.5 | 36.9 | 37.4 | 35.9 | 35.5 | 34.1 | 30.7 | 19.9 | 16.1 | 16.2 | 15.8 | 16.1 | 15.2 | 15.4 | 14.8 | 15.7 | 15.4 | 14.0 | 14.7 | 16.8 | 14.3 | 14.3 | 12.6 | 11.7 | 12.4 | 11.8 | 9.7 | 9.1 | 8.1 | 9.3 | 8.7 | 9.1 | 0 | 0 | 0 | 10.0 | 8.9 | 7.5 | 8.3 | 8.0 | 6.8 | 7.0 | 7.0 | 6.3 | 6.9 | 6.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 103.8 | 137.7 | 56.7 | 26.9 | 145.2 | 71.5 | (95.5) | 32.9 | 17.8 | 3.0 | 32.3 | 10.8 | 12.4 | 23.4 | (46.8) | (23.0) | 72.2 | (5.2) | 19.8 | (13.1) | (183.3) | 45.7 | 27.5 | 50.6 | 85.3 | 78.8 | 93.4 | 78.6 | 80.8 | 77.2 | 71.9 | 71.1 | 77.5 | 70.7 | 69.6 | 72.6 | 70.4 | 68.6 | 67.5 | 71.7 | 71.4 | 53.4 | 71.7 | 81.6 | 45.8 | 31.5 | 22.1 | 21.9 | 22.4 | 20.5 | 21.7 | 20.8 | 21.2 | 19.0 | 19.1 | 19.7 | 10.1 | 7.6 | 7.2 | 7.0 | 7.0 | 6.0 | 6.2 | 5.9 | 22.9 | 5.8 | 5.8 | 5.8 | 6.0 | 5.6 | 5.8 | 5.7 | 5.8 | 5.7 | 5.0 | 4.1 | 4.4 | 3.8 | 3.8 | 3.8 | 3.9 | 12.8 | 13.1 | 12.8 | 4.2 | 3.6 | 4.2 | 4.2 | 7.3 | 6.5 | 6.8 | 10.8 | 6.8 | 6.8 | 6.7 |
| Operating Expenses | 149.1 | 153.9 | 145.3 | 145.5 | 129.0 | 211.3 | 253.5 | 178.4 | 166.5 | 277.6 | 208.1 | 41.2 | 168.4 | 139.6 | 108.0 | 140.1 | 112.9 | 110.1 | 120.6 | 52.3 | 74.4 | 174.3 | 84.7 | 110.0 | 83.1 | (74.4) | 129.3 | 108.5 | 135.6 | 161.6 | 146.3 | 172.0 | 165.5 | 171.7 | 159.4 | 157.5 | 158.0 | 157.3 | 147.2 | 145.8 | 154.1 | 146.6 | 143.6 | 151.7 | 158.3 | 163.9 | 164.6 | 166.3 | 171.7 | 91.8 | 74.0 | 62.9 | 64.2 | 61.3 | 59.0 | 58.6 | 58.1 | 57.1 | 54.4 | 53.1 | 50.4 | 30.0 | 23.7 | 23.4 | 22.8 | 23.1 | 21.3 | 21.7 | 20.7 | 38.6 | 21.2 | 19.8 | 20.5 | 22.9 | 19.9 | 20.1 | 18.3 | 17.5 | 18.1 | 16.9 | 13.8 | 13.5 | 11.9 | 13.2 | 12.5 | 13.0 | 12.8 | 13.1 | 12.8 | 14.2 | 12.5 | 11.7 | 12.5 | 15.3 | 13.3 | 13.8 | 17.8 | 13.1 | 13.7 | 13.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 124.9 | 144.5 | 115.9 | 77.8 | 53.7 | 122.4 | 60.1 | 148.5 | 137.2 | 158.8 | 178.4 | 356.7 | 255.8 | 249.2 | 268.3 | 278.6 | 232.9 | 211.0 | 205.7 | 268.3 | 199.5 | 74.4 | 127.5 | 106.3 | 122.8 | 293.3 | 59.9 | 74.1 | 48.6 | 23.6 | 15.6 | 21.7 | 31.8 | 35.0 | 34.4 | 38.2 | 31.4 | 35.4 | 35.5 | 54.5 | 26.7 | 32.7 | 38.8 | 39.3 | 31.8 | 39.7 | 49.9 | 75.5 | (0.6) | 18.5 | 41.7 | 50.8 | 58.6 | 49.5 | 65.8 | 64.0 | 52.5 | 59.5 | 74.6 | 92.2 | 88.2 | 24.7 | 19.3 | 18.9 | 19.6 | 16.5 | 25.4 | 20.3 | 8.8 | (19.5) | 37.3 | 39.7 | 35.2 | 25.2 | 21.0 | 17.4 | 17.0 | 11.4 | 4.4 | 1.5 | 1.9 | 3.7 | 4.2 | 5.4 | 2.8 | 3.4 | 9.4 | 11.0 | 6.7 | 10.2 | 6.0 | 6.8 | 3.2 | 2.9 | (1.3) | 1.5 | (2.8) | (1.6) | (1.2) | 0.2 |
| Interest Expense | 54.1 | 55.5 | 56.9 | 52.8 | 58.0 | 54.9 | 66.8 | 69.2 | 62.9 | 68.5 | 70.3 | 70.2 | 50.3 | 46.1 | 39.8 | 24.0 | 15.6 | 15.0 | 15.4 | 15.3 | 16.4 | 16.9 | 18.8 | 17.9 | 19.1 | 18.6 | 19.4 | 20.9 | 19.9 | 20.2 | 20.1 | 23.0 | 23.1 | 22.3 | 22.5 | 22.4 | 21.7 | 22.4 | 23.9 | 24.0 | 23.9 | 23.3 | 24.8 | 34.3 | 23.1 | 24.6 | 25.4 | 26.6 | 58.9 | 21.5 | 5.3 | 5.7 | 5.6 | 5.5 | 5.9 | 5.8 | 6.9 | 7.8 | 7.4 | 7.7 | 14.2 | 6.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0 | 0.7 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255.9 | 284.1 | 240.0 | 198.9 | 177.6 | 261.3 | 192.0 | 276.0 | 275.9 | 300.9 | 309.0 | 488.2 | 383.1 | 360.7 | 372.3 | 369.3 | 311.7 | 291.2 | 284.1 | 347.5 | 277.1 | 169.7 | 210.9 | 187.7 | 208.2 | 384.1 | 137.5 | 100.5 | 124.0 | 108.6 | 92.4 | 74.0 | 110.4 | 115.8 | 114.7 | 113.5 | 102.0 | 109.7 | 106.2 | 135.5 | 99.3 | 178.0 | 107.4 | 106.7 | 103.5 | 167.3 | 119.4 | 144.1 | 55.2 | 76.3 | 73.1 | 70.5 | 80.3 | 72.8 | 85.7 | 85.3 | 72.4 | 79.3 | 77.7 | 93.8 | 107.2 | 33.1 | 26.2 | 25.7 | 26.1 | 22.9 | 31.6 | 26.3 | 14.5 | (12.5) | 43.2 | 45.6 | 41.0 | 31.2 | 26.7 | 23.2 | 22.8 | 17.3 | 10.0 | 6.6 | 6.0 | 8.7 | 8.0 | 9.2 | 6.5 | 7.3 | 13.0 | 15.0 | 10.5 | 14.4 | 9.6 | 11.0 | 7.8 | 10.1 | 5.1 | 8.3 | 8.0 | 5.3 | 5.6 | 6.9 |
| EBIT | 124.9 | 144.5 | 115.9 | 77.8 | 53.7 | 133.1 | 68.5 | 151.4 | 148.4 | 163.0 | 183.0 | 366.1 | 267.1 | 243.4 | 267.3 | 276.2 | 232.4 | 210.4 | 206.3 | 268.3 | 198.6 | 73.3 | 125.2 | 104.4 | 123.5 | 297.6 | 57.0 | 21.1 | 44.8 | 70.4 | 13.5 | (4.4) | 124.9 | 35.0 | 37.5 | 40.5 | 30.9 | 70.3 | 35.5 | 66.0 | 28.4 | 108.0 | 25.3 | 43.9 | 27.0 | 98.2 | 52.4 | 76.6 | (10.4) | 44.6 | 50.3 | 48.4 | 58.4 | 50.4 | 65.2 | 63.6 | 51.7 | 58.1 | 73.5 | 90.2 | 87.6 | 23.0 | 18.6 | 18.5 | 19.0 | 15.9 | 25.5 | 20.1 | 8.5 | (19.5) | 37.4 | 39.7 | 35.2 | 25.2 | 21.0 | 17.4 | 17.0 | 11.4 | 4.4 | 1.5 | 1.9 | 3.7 | 4.2 | 5.4 | 2.8 | 3.4 | 9.4 | 11.0 | 6.7 | 10.2 | 6.0 | 6.8 | 3.2 | 2.9 | (1.3) | 1.5 | (2.8) | (1.6) | (1.2) | 0.2 |
| Income Before Tax | 175.7 | 47.9 | 19.8 | 18.3 | (25.0) | 78.2 | 1.6 | 82.1 | 85.5 | 94.5 | 112.7 | 295.9 | 216.8 | 197.2 | 227.5 | 252.2 | 216.8 | 195.4 | 190.8 | 253.0 | 182.1 | 56.4 | 106.4 | 86.4 | 104.4 | 279.0 | 37.7 | 38.8 | 24.9 | 50.2 | (6.5) | (27.5) | 101.8 | 21.9 | 15.0 | 18.1 | 9.2 | 47.9 | 28.1 | 42.0 | 4.5 | 84.7 | 0.5 | 9.6 | 3.9 | 73.6 | 27.1 | 50.1 | (69.3) | 23.1 | 45.0 | 42.8 | 52.8 | 44.9 | 59.3 | 57.8 | 44.7 | 50.3 | 66.1 | 82.5 | 73.3 | 16.9 | 17.7 | 17.6 | 18.1 | 14.9 | 24.8 | 19.3 | 7.9 | (20.4) | 36.7 | 39.1 | 34.5 | 24.3 | 19.7 | 16.0 | 15.0 | 9.3 | 2.5 | (5.0) | 0.6 | 2.3 | 2.9 | 4.3 | 1.4 | 1.9 | 7.7 | 7.5 | 6.3 | 13.4 | 5.1 | 7.1 | 2.6 | (1.5) | (5.7) | (1.1) | (3.1) | (1.6) | (1.3) | 0.4 |
| Income Tax Expense | 38.6 | (11.0) | (1.2) | 4.1 | (1.2) | (25.5) | (17.5) | 0.8 | 3.9 | 7.2 | (15.4) | 40.7 | 27.0 | 38.0 | 35.2 | 47.3 | 26.1 | 37.8 | 42.6 | 55.0 | 28.7 | 10.2 | 4.8 | 19.9 | 18.3 | 35.6 | 10.8 | 7.8 | 5.3 | 8.0 | (1.4) | 1.7 | 3.7 | (85.0) | 6.3 | 7.7 | 1.8 | 6.2 | (0.7) | 8.0 | 1.9 | (1.1) | 7.9 | 4.7 | 2.1 | 4.8 | 11.1 | 15.5 | (18.3) | 0.6 | 17.4 | 16.3 | 20.4 | 16.1 | 22.1 | 21.6 | 16.2 | 20.8 | 25.0 | 30.3 | 26.8 | 6.9 | 6.3 | 6.2 | 6.7 | 5.7 | 8.7 | 7.6 | 3.1 | (6.4) | 13.7 | 15.0 | 13.0 | 10.0 | 7.6 | 6.5 | 5.4 | 3.2 | 0.7 | (1.8) | 0.2 | 0.2 | 1.0 | 1.6 | 0.5 | 0.7 | 3.1 | 3.0 | 2.4 | 4.5 | 1.9 | 3.5 | 1.4 | 0 | 0 | 0 | 3.5 | 3.6 | 3.4 | 3.4 |
| Net Income | 134.3 | 56.9 | 19.4 | 12.7 | (26.2) | 101.9 | 16.9 | 78.9 | 81.2 | 84.5 | 125.0 | 252.4 | 185.8 | 156.6 | 191.1 | 202.0 | 188.1 | 155.8 | 146.8 | 196.6 | 151.8 | 44.7 | 101.1 | 65.4 | 85.5 | 242.6 | 25.7 | 26.3 | 18.0 | 40.6 | (6.0) | (30.4) | 97.3 | 105.7 | 7.8 | 9.1 | 5.8 | 40.5 | 28.7 | 32.0 | 1.1 | 84.4 | (9.1) | 3.1 | 0.1 | 69.9 | 14.3 | 32.8 | (52.8) | 22.5 | 27.7 | 26.4 | 32.4 | 28.8 | 37.2 | 36.2 | 28.6 | 29.5 | 41.1 | 52.2 | 46.6 | 10.0 | 11.4 | 11.4 | 11.5 | 9.2 | 16.1 | 11.7 | 4.8 | (14.0) | 23.0 | 24.1 | 21.5 | 14.4 | 12.1 | 9.5 | 9.6 | 6.1 | 1.8 | (3.1) | 0.4 | 2.1 | 2.0 | 2.7 | 0.9 | 0.9 | 4.6 | 4.5 | 3.9 | 8.9 | 3.2 | 3.7 | 1.2 | (1.5) | (5.7) | (1.1) | (6.3) | (5.2) | (4.6) | (3.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.85 | 0.36 | 0.12 | 0.08 | -0.16 | 0.64 | 0.11 | 0.49 | 0.51 | 0.53 | 0.78 | 1.58 | 1.16 | 0.98 | 1.19 | 1.25 | 1.17 | 0.96 | 0.91 | 1.21 | 0.93 | 0.28 | 0.62 | 0.40 | 0.52 | 1.44 | 0.16 | 0.16 | 0.11 | 0.25 | -0.04 | -0.18 | 0.59 | 0.64 | 0.05 | 0.06 | 0.04 | 0.24 | 0.17 | 0.19 | 0.01 | 0.52 | -0.06 | 0.02 | 0.00 | 0.42 | 0.09 | 0.20 | -0.32 | 0.18 | 0.23 | 0.22 | 0.27 | 0.24 | 0.32 | 0.31 | 0.24 | 0.25 | 0.35 | 0.45 | 0.43 | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.20 | 0.14 | 0.06 | -0.17 | 0.28 | 0.30 | 0.26 | 0.18 | 0.15 | 0.12 | 0.12 | 0.07 | 0.02 | -0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.14 | 0.05 | 0.06 | 0.03 | -0.09 | -0.37 | -0.07 | -0.41 | -0.33 | -0.30 | -0.19 |
| EPS (Diluted) | 0.83 | 0.36 | 0.12 | 0.08 | -0.16 | 0.63 | 0.11 | 0.49 | 0.50 | 0.52 | 0.77 | 1.55 | 1.14 | 0.96 | 1.17 | 1.23 | 1.14 | 0.94 | 0.88 | 1.17 | 0.90 | 0.27 | 0.61 | 0.39 | 0.51 | 1.44 | 0.15 | 0.16 | 0.11 | 0.24 | -0.04 | -0.18 | 0.58 | 0.63 | 0.05 | 0.05 | 0.04 | 0.24 | 0.17 | 0.19 | 0.01 | 0.52 | -0.06 | 0.02 | 0.00 | 0.42 | 0.09 | 0.20 | -0.32 | 0.18 | 0.23 | 0.22 | 0.27 | 0.24 | 0.31 | 0.31 | 0.24 | 0.25 | 0.35 | 0.44 | 0.43 | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.19 | 0.14 | 0.06 | -0.17 | 0.28 | 0.29 | 0.26 | 0.18 | 0.15 | 0.12 | 0.12 | 0.07 | 0.02 | -0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.14 | 0.05 | 0.06 | 0.03 | -0.09 | -0.37 | -0.07 | -0.41 | -0.33 | -0.30 | -0.19 |
| Shares Outstanding | 158.0 | 158.2 | 158.4 | 158.3 | 158.7 | 158.9 | 159.8 | 159.8 | 159.8 | 161.9 | 159.7 | 159.8 | 160.1 | 163.5 | 163.3 | 161.6 | 161.4 | 165.7 | 162.2 | 163.0 | 162.9 | 159.8 | 162.3 | 162.2 | 163.5 | 163.9 | 164.7 | 164.9 | 164.9 | 162.6 | 164.7 | 164.7 | 164.8 | 165.2 | 164.7 | 164.7 | 164.7 | 168.9 | 164.7 | 164.6 | 164.5 | 162.4 | 165.2 | 165.2 | 165.1 | 166.5 | 165.0 | 165.1 | 164.4 | 123.6 | 118.2 | 118.2 | 117.9 | 117.8 | 118.2 | 117.6 | 117.3 | 117.1 | 117.0 | 117.1 | 108.6 | 84.2 | 82.5 | 82.4 | 82.3 | 82.2 | 82.2 | 82.2 | 81.9 | 81.8 | 81.9 | 81.3 | 81.1 | 82.1 | 80.7 | 79.0 | 79.8 | 80.9 | 90.0 | 78.7 | 64.0 | 64.6 | 66.3 | 68.7 | 63.9 | 65.5 | 65.5 | 63.8 | 63.7 | 62.5 | 56.8 | 62.3 | 15.6 | 15.5 | 15.5 | 16.4 | 15.4 | 15.7 | 15.5 | 15.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 138.2 | 88.7 | 91.5 | 94.6 | 81.5 | 76.0 | 114.8 | 121.6 | 145.5 | 126.5 | 119.0 | 111.5 | 132.6 | 127.0 | 126.0 | 146.7 | 99.5 | 68.9 | 67.2 | 77.7 | 71.2 | 81.6 | 65.8 | 76.2 | 76.3 | 72.9 | 69.1 | 87.0 | 95.7 | 107.3 | 81.5 | 104.1 | 122.9 | 106.8 | 110.1 | 124.8 | 138.9 | 114.6 | 148.6 | 157.8 | 147.3 | 66.5 | 76.7 | 68.2 | 57.8 | 38.2 | 5.9 | 36.5 | 38.2 | 25.4 | 15.3 | 10.9 | 15.5 | 9.7 | 3.4 | 3.1 | 2.9 | 3.5 | 5.5 | 1.9 | 2.0 | 1.8 | 2.8 | 1.6 | 1.6 | 12.3 | 3.4 | 3.3 | 3.5 | 3 | 1.8 | 6.2 | 3.4 | 13 | 12 | 9.9 | 5.8 | 11.6 | 7.6 | 10.3 | 3.4 | 5.1 | 3.7 | 5.6 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 644.3 | 651.5 | 644.1 | 639.1 | 622.2 | 625.6 | 616.7 | 611.3 | 656.4 | 821.9 | 761.3 | 769.3 | 770.9 | 676.6 | 669.8 | 574.7 | 542.8 | 470.2 | 482.6 | 436.1 | 388.9 | 409.3 | 377.5 | 379.7 | 400.8 | 409.7 | 360.0 | 363.2 | 375.4 | 392.2 | 371.7 | 378.3 | 418.4 | 396.4 | 420.3 | 389.3 | 396.8 | 395.9 | 396.1 | 399.9 | 376.3 | 46.2 | 47.9 | 45.6 | 46.4 | 41.3 | 54.6 | 24.9 | 27.7 | 29.4 | 23.2 | 20.8 | 24.1 | 22.5 | 25.3 | 20.4 | 22.3 | 21.8 | 17.1 | 17.8 | 18.3 | 17 | 16.8 | 11.7 | 20.2 | 16.6 | 22.4 | 21.9 | 23.9 | 29.2 | 30.6 | 32.3 | 27.8 | 36 | 34.2 | 34 | 29.3 | 30.2 | 24.1 | 27.1 | 27.7 | 26.8 | 25 | 21.2 | 19.6 |
| Inventory | 577.6 | 0 | 622.3 | 605.3 | 595.4 | 576.8 | 617.8 | 627.7 | 687.5 | 758.7 | 822.8 | 825.1 | 828.8 | 673.6 | 642.0 | 578.4 | 491.7 | 457.5 | 476.3 | 428.2 | 420.7 | 405.9 | 406.8 | 394.7 | 381.4 | 363.0 | 353.0 | 348.3 | 339.9 | 341.0 | 361.7 | 370.6 | 373.1 | 358.2 | 375.1 | 359.6 | 342.1 | 330.8 | 359.1 | 364.4 | 372.6 | 24.7 | 20.7 | 19.1 | 20.1 | 18.1 | 20.6 | 7.5 | 7.7 | 7.8 | 8.9 | 11.0 | 7.0 | 7.5 | 8.9 | 6.8 | 7.4 | 8.3 | 9.0 | 8.2 | 8.5 | 9.6 | 8.5 | 10.3 | 9.1 | 11.7 | 13 | 12.6 | 12.8 | 13.9 | 14.5 | 11.8 | 17 | 12.6 | 15.3 | 11.8 | 10.8 | 11.6 | 12.2 | 10.2 | 11.7 | 13.7 | 10.2 | 7.5 | 9 |
| Other Current Assets | 189.1 | 813.2 | 55.8 | 75.8 | 65.7 | 79.7 | 63.0 | 58.2 | 32.3 | 42.9 | 38.4 | 53.5 | 61.5 | 75.2 | 43.9 | 84.9 | 64.5 | 38.8 | 13.9 | 21.9 | 9.7 | 42.4 | 28.6 | 34.5 | 26.4 | 25.1 | 25.2 | 24.2 | 21.1 | 22.2 | 20.4 | 21.3 | 16.0 | 56.8 | 17.4 | 13.4 | 16.3 | 22.1 | 18.9 | 39.0 | 23.7 | 16.6 | 14.3 | 13.6 | 20.7 | 24.9 | 21.5 | 4.1 | 5.1 | 5.1 | 3.6 | 3.7 | 4.7 | 9.4 | 6.0 | 6.0 | 6.0 | 12.2 | 8.3 | 10.4 | 6.6 | 8.7 | 10.9 | 13.8 | 12.3 | 8.6 | 9.9 | 10.5 | 7.4 | 7.8 | 9.7 | 9.2 | 7.1 | 8.1 | 7.1 | 7.2 | 6.2 | 10.7 | 9.4 | 11.9 | 8.7 | 8.5 | 8.6 | 10 | 8.6 |
| Total Current Assets | 1,646.2 | 1,553.4 | 1,502.7 | 1,495.2 | 1,454.7 | 1,439.4 | 1,496.9 | 1,507.5 | 1,619.3 | 1,855.7 | 1,843.0 | 1,876.0 | 1,902.5 | 1,638.1 | 1,562.0 | 1,461.8 | 1,259.0 | 1,089.0 | 1,103.6 | 1,022.6 | 940.8 | 987.0 | 931.2 | 931.1 | 930.1 | 917.3 | 853.7 | 867.1 | 871.2 | 897.9 | 878.5 | 918.2 | 971.1 | 956.4 | 962.2 | 924.9 | 927.3 | 893.3 | 963.0 | 1,004.2 | 960.3 | 154.0 | 159.7 | 146.4 | 145.0 | 122.5 | 102.6 | 78.1 | 83.3 | 72.2 | 58.1 | 51.9 | 56.3 | 55.4 | 47.2 | 39.8 | 43.1 | 45.9 | 39.8 | 38.3 | 35.4 | 37.1 | 39 | 37.4 | 43.2 | 49.2 | 48.7 | 48.3 | 47.6 | 57.2 | 56.6 | 59.5 | 55.3 | 69.7 | 68.6 | 62.9 | 52.1 | 64.1 | 53.3 | 59.5 | 51.5 | 54.1 | 47.5 | 44.3 | 38.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,006.4 | 2,796.1 | 3,018.5 | 3,019.4 | 2,957.0 | 2,924.4 | 3,069.7 | 3,050.8 | 3,126.2 | 3,140.7 | 3,001.7 | 2,971.1 | 2,901.8 | 2,648.2 | 2,520.8 | 2,414.5 | 2,033.0 | 1,995.5 | 1,995.3 | 2,011.8 | 1,967.3 | 2,010.4 | 1,931.4 | 1,908.2 | 1,888.0 | 1,927.1 | 1,833.8 | 1,843.2 | 1,821.3 | 1,687.9 | 1,631.0 | 1,624.4 | 1,657.6 | 1,645.8 | 1,621.9 | 1,584.7 | 1,532.6 | 1,515.6 | 1,535.2 | 1,528.4 | 1,535.5 | 158.9 | 150.6 | 152.0 | 146.5 | 147.7 | 128.7 | 71.8 | 72.0 | 73.3 | 73.2 | 73.6 | 73.0 | 71.9 | 78.2 | 81.4 | 84.4 | 88.2 | 99.7 | 105.6 | 109.0 | 113.8 | 121.3 | 128.5 | 133.3 | 140.1 | 159.9 | 164.4 | 169.2 | 170.6 | 168.2 | 169.9 | 175.5 | 175.8 | 169.4 | 158 | 155 | 155.1 | 155.2 | 148.9 | 146.1 | 145.7 | 143.1 | 144 | 144.3 |
| Goodwill | 2,488.2 | 2,459.0 | 2,499.2 | 2,477.7 | 2,389.2 | 2,322.6 | 2,455.9 | 2,418.3 | 2,498.5 | 2,484.5 | 2,447.4 | 2,566.2 | 2,587.6 | 1,970.4 | 1,900.3 | 1,555.8 | 1,236.5 | 1,219.1 | 1,232.2 | 1,245.5 | 1,241.2 | 1,260.2 | 1,239.3 | 1,217.2 | 1,202.6 | 1,223.3 | 1,212.3 | 1,233.5 | 1,222.4 | 1,229.2 | 1,233.5 | 1,233.0 | 1,309.6 | 1,301.1 | 1,298.3 | 1,271.9 | 1,233.3 | 1,225.9 | 1,256.4 | 1,258.5 | 1,269.3 | 81.7 | 79.1 | 79.1 | 67.0 | 67.0 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 832.1 | 845.0 | 881.4 | 898.8 | 898.0 | 898.4 | 977.4 | 992.5 | 1,057.1 | 1,075.9 | 1,091.4 | 1,074.6 | 1,091.1 | 865.1 | 873.6 | 760.1 | 409.6 | 397.8 | 417.4 | 439.0 | 452.5 | 473.7 | 474.8 | 485.1 | 497.8 | 526.4 | 537.4 | 566.0 | 579.3 | 595.9 | 593.2 | 610.9 | 659.9 | 676.5 | 697.9 | 703.2 | 697.8 | 711.9 | 747.5 | 769.4 | 792.2 | 44.6 | 39.4 | 40.3 | 37.4 | 38.4 | 30.2 | 4.4 | 22.9 | 4.4 | 26.0 | 27.0 | 27.5 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 38.1 | 39.4 | 40.7 | 4.8 | 44 | 45.5 | 47 | 48.4 | 20.4 | 78.7 | 80.5 | 53.9 | 78.2 | 80 | 80.5 | 79.8 | 83.7 | 47.6 | 41.9 | 42.9 | 43.9 | 44.9 | 41.9 | 42.8 | 43.9 | 44.4 | 44.1 |
| Long-Term Investments | 2,472.0 | 2,332.1 | 2,324.9 | 2,162.2 | 2,111.7 | 2,263.7 | 2,332.0 | 2,415.5 | 2,378.5 | 2,251.6 | 2,164.2 | 2,214.3 | 2,125.1 | 1,926.4 | 1,814.6 | 1,736.2 | 1,563.8 | 1,349.2 | 1,107.8 | 1,037.4 | 915.1 | 804.7 | 742.9 | 729.1 | 802.2 | 689.4 | 447.7 | 458.0 | 433.4 | 410.2 | 398.8 | 399.1 | 409.1 | 302.0 | 290.0 | 279.8 | 270.9 | 292.7 | 261.7 | 243.8 | 256.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 167.9 | 313.1 | 209.8 | 205.3 | 203.1 | 199.6 | 222.1 | 182.8 | 246.6 | 235.0 | 238.1 | 246.0 | 232.0 | 136.3 | 122.7 | 81.9 | 97.7 | 66.8 | 53.9 | 61 | 59.1 | 60.7 | 45.6 | 41.7 | 42.7 | 47.4 | 46.2 | 54.4 | 53.5 | 53.4 | 54.6 | 56.8 | 63.0 | 62.3 | 47.0 | 48.2 | 42.1 | 43.6 | 35.9 | 38.6 | 40.6 | 9.2 | 8.3 | 8.4 | 6.9 | 6.8 | 6.1 | 25.2 | 6.0 | 24.8 | 5.8 | 6.0 | 6.1 | 31.7 | 34.8 | 34.3 | 34.9 | 31.3 | 3.4 | 4.5 | 4.2 | 35.1 | 5.7 | 5.2 | 25.2 | 9.5 | 59.2 | 4.7 | 5.2 | 31.3 | 5.3 | 5.3 | 4 | 4.3 | 4.4 | 11.9 | 3.8 | 4 | 4 | 3.7 | 3.2 | 2.9 | 2.7 | 2.7 | 4.3 |
| Total Non-Current Assets | 8,994.9 | 8,745.4 | 8,949.7 | 8,779.7 | 8,577.3 | 8,631.0 | 9,075.8 | 9,113.1 | 9,323.5 | 9,205.4 | 8,967.3 | 9,097.3 | 8,958.6 | 7,564.3 | 7,246.7 | 6,564.9 | 5,356.6 | 5,044.7 | 4,822.1 | 4,810.7 | 4,650.7 | 4,626.3 | 4,449.8 | 4,396.1 | 4,447.7 | 4,428.0 | 4,091.2 | 4,169.5 | 4,123.9 | 3,991.4 | 3,926.7 | 3,938.7 | 4,114.4 | 4,001.8 | 3,972.3 | 3,904.9 | 3,792.4 | 3,804.7 | 3,853.9 | 3,855.7 | 3,911.5 | 294.4 | 277.4 | 279.8 | 261.0 | 265.7 | 236.9 | 101.5 | 100.9 | 102.5 | 105.0 | 106.6 | 106.6 | 108.0 | 117.5 | 120.2 | 123.8 | 128.6 | 141.2 | 149.5 | 153.9 | 160.7 | 171 | 179.2 | 205.5 | 214 | 239.5 | 247.8 | 254.9 | 255.8 | 251.7 | 255.2 | 260 | 259.9 | 257.5 | 217.5 | 200.7 | 202 | 203.1 | 197.5 | 191.2 | 191.4 | 189.7 | 191.1 | 192.7 |
| Total Assets | 10,641.1 | 10,298.8 | 10,452.3 | 10,275.0 | 10,032.0 | 10,070.5 | 10,572.7 | 10,620.6 | 10,942.8 | 11,061.1 | 10,810.3 | 10,973.2 | 10,861.1 | 9,202.4 | 8,808.8 | 8,026.7 | 6,615.6 | 6,133.7 | 5,925.7 | 5,833.3 | 5,591.4 | 5,613.3 | 5,381.0 | 5,327.2 | 5,377.8 | 5,345.3 | 4,944.9 | 5,036.6 | 4,995.1 | 4,889.4 | 4,805.2 | 4,856.9 | 5,085.5 | 4,958.2 | 4,934.5 | 4,829.9 | 4,719.7 | 4,698.0 | 4,816.9 | 4,859.9 | 4,871.8 | 448.4 | 437.0 | 426.2 | 406.0 | 388.3 | 339.5 | 179.6 | 184.2 | 174.6 | 163.1 | 158.6 | 162.9 | 163.5 | 164.7 | 160.0 | 167.0 | 174.5 | 181.1 | 187.8 | 189.3 | 197.8 | 210 | 216.6 | 248.7 | 263.2 | 288.2 | 296.1 | 302.5 | 313 | 308.3 | 314.7 | 315.3 | 329.6 | 326.1 | 280.4 | 252.8 | 266.1 | 256.4 | 257 | 242.7 | 245.5 | 237.2 | 235.4 | 231.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 356.2 | 371.1 | 374.8 | 365.7 | 348.5 | 348.7 | 331.7 | 349.5 | 343.4 | 425.6 | 394.7 | 427.1 | 433.8 | 472.5 | 398.2 | 414.6 | 351.3 | 307.1 | 272.8 | 264.4 | 245.6 | 255.3 | 207.0 | 197.5 | 211.6 | 239.3 | 192.0 | 208.9 | 192.5 | 219.5 | 177.8 | 185.2 | 188.0 | 217.4 | 213.6 | 186.5 | 181.4 | 180.9 | 168.6 | 177.3 | 170.9 | 21.7 | 23.6 | 18.7 | 19.2 | 17.2 | 23.2 | 7.2 | 8.3 | 9.1 | 9.2 | 10.0 | 9.9 | 8.6 | 13.9 | 9.3 | 10.9 | 14.3 | 8.2 | 7.3 | 7.5 | 11.1 | 10.6 | 7.7 | 9.5 | 15.5 | 17.3 | 19.6 | 17.9 | 18 | 19.4 | 22.9 | 20.6 | 27.7 | 32 | 20.3 | 17.8 | 17.4 | 13.8 | 15.6 | 14.6 | 19.6 | 11.9 | 11.1 | 10.5 |
| Short-Term Debt | 137.9 | 137.0 | 76.9 | 51.6 | 116.6 | 133.0 | 114.3 | 92.3 | 103.1 | 56.4 | 73.9 | 88.1 | 118.8 | 69.8 | 63.7 | 32.7 | 35.3 | 24.4 | 55.1 | 41.6 | 26.3 | 27.5 | 26.2 | 42.7 | 86.4 | 91.0 | 61.1 | 35.9 | 23.5 | 7.5 | 11.1 | 7.5 | 16.7 | 16.1 | 18.2 | 19.4 | 25.0 | 23.2 | 27.2 | 30.8 | 46.6 | 5.0 | 5.0 | 5.0 | 5 | 5 | 5 | 5.0 | 5.0 | 7.5 | 7.8 | 8.0 | 8.4 | 4.4 | 124.2 | 125.4 | 109.0 | 109.5 | 115.0 | 119.9 | 6.9 | 7.8 | 10.1 | 11.1 | 8.3 | 7.7 | 142.6 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 18.1 | 15.6 | 8.6 | 8 | 8 | 9.1 | 10.1 | 10 | 13.9 | 11.6 | 11.4 | 11.4 | 11.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 11.0 | 17.6 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 390.5 | 340.3 | 164.3 | 140.3 | 76.0 | 139.0 | 144.9 | 0 | 0 | 284.6 | 0 | 285.5 | 337.8 | 0 | 353.4 | 320.9 | 0 | 0 | 275.2 | 248.4 | 227.9 | 17.5 | (38.5) | (34.8) | (25.6) | (11.9) | 0 | 0 | 0 | 186.3 | 89.9 | 170.9 | 174.0 | 33.8 | 1.1 | 6.3 | 0.8 | 140.3 | 1.0 | 9.1 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 24.9 | 24.5 | 20.9 | 23.5 | 23.4 | 22 | 20.6 | 22.9 | 27.9 | 26.2 | 25.5 | 30.7 | 28.3 | 31.5 | 27.9 | 34.4 | 30 | 24.8 | 19.9 | 24.7 | 20 | 29.2 | 25.3 | 25.9 | 24.7 | 28 | 21 |
| Total Current Liabilities | 1,039.8 | 1,034.6 | 1,010.0 | 996.7 | 1,035.8 | 1,043.5 | 1,062.5 | 963.1 | 967.3 | 998.1 | 1,033.7 | 1,013.5 | 1,099.0 | 1,068.4 | 1,028.0 | 919.8 | 813.4 | 752.7 | 756.2 | 692.2 | 637.7 | 675.3 | 623.6 | 606.3 | 651.7 | 688.3 | 595.9 | 566.3 | 546.2 | 540.5 | 485.8 | 482.7 | 506.9 | 559.5 | 546.3 | 489.0 | 451.8 | 451.9 | 459.7 | 466.7 | 451.9 | 69.4 | 70.9 | 71.3 | 66.3 | 59.5 | 73.5 | 40.9 | 47.9 | 41.0 | 48.5 | 46.1 | 47.2 | 40.6 | 161.9 | 153.6 | 147.2 | 152.7 | 148.0 | 151.7 | 35.3 | 42.4 | 44.1 | 40.8 | 38.4 | 46.1 | 187.8 | 50.9 | 48.5 | 53.8 | 52.8 | 59.5 | 66.6 | 77.7 | 70.6 | 53.1 | 45.7 | 51.2 | 43.9 | 54.8 | 53.8 | 57.1 | 48 | 50.5 | 42.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,050.7 | 3,858.5 | 4,026.7 | 3,928.7 | 3,804.9 | 3,909.0 | 4,131.9 | 4,317.1 | 4,362.9 | 4,366.4 | 4,338.1 | 4,458.8 | 4,558.6 | 3,315.0 | 3,220.9 | 2,881.1 | 1,677.9 | 1,439.0 | 1,325.7 | 1,393.8 | 1,417.5 | 1,480.5 | 1,448.0 | 1,553.1 | 1,664.9 | 1,558.4 | 1,559.8 | 1,640.1 | 1,663.8 | 1,666.9 | 1,668.1 | 1,687.8 | 1,764.4 | 1,698.0 | 1,734.2 | 1,727.6 | 1,727.5 | 1,727.7 | 1,818.4 | 1,874.5 | 1,924.4 | 25.0 | 26.3 | 27.5 | 30 | 31.2 | 49.8 | 53.8 | 55.1 | 48.2 | 53.8 | 54.6 | 60.1 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7 | 110.2 | 114.9 | 115.8 | 139.5 | 140.6 | 0 | 130.8 | 138.2 | 142.2 | 136.6 | 135.1 | 132.6 | 138.2 | 143.1 | 114.7 | 106 | 117.1 | 114.1 | 110 | 104.1 | 109.1 | 113.6 | 112.9 | 117.3 |
| Deferred Tax Liabilities | 269.9 | 240.6 | 270.9 | 283.3 | 289.4 | 293.0 | 374.5 | 401.0 | 464.4 | 498.2 | 502.8 | 561.9 | 522.7 | 481.8 | 461.8 | 397.1 | 393.7 | 362.9 | 335.6 | 321.5 | 281.7 | 276.2 | 265.8 | 260.9 | 250.3 | 247.9 | 219.3 | 227.1 | 225.3 | 231.1 | 234.1 | 242.7 | 268.4 | 266.7 | 353.0 | 349.2 | 340.8 | 346.1 | 363.9 | 366.9 | 368.6 | 5.6 | 5.2 | 6.3 | 0 | 0 | 1.6 | 3.8 | 4.9 | 4.9 | 2.6 | 2.6 | 3.7 | 3.9 | 2.9 | 2.9 | 2.9 | 2.9 | 4.0 | 4.0 | 2.6 | 4 | 6 | 9.1 | 13.8 | 13.6 | 18.6 | 22.7 | 25.1 | 25.8 | 26.9 | 27.5 | 27.8 | 29.3 | 28.7 | 29.3 | 27.5 | 27.7 | 23.9 | 23.5 | 22.8 | 21.9 | 24.5 | 23 | 23.2 |
| Other Non-Current Liabilities | 178.0 | 189.5 | 206.2 | 203.6 | 207.8 | 208.3 | 211.0 | 240.4 | 303.9 | 349.8 | 313.9 | 339.3 | 414.5 | 298.9 | 296.1 | 128.4 | 109.6 | 111.0 | 115.8 | 115.5 | 115.8 | 117.4 | 102.6 | 109.0 | 111.1 | 115.8 | 113.2 | 113.1 | 114.0 | 115.0 | 101.9 | 105.6 | 106.6 | 106.3 | 96.4 | 96.9 | 95.7 | 96.1 | 89.5 | 93.7 | 96.1 | 38.0 | 36.2 | 36.1 | 54.1 | 54.3 | 31.1 | 17.4 | 17.1 | 25.3 | 7.1 | 7.3 | 7.5 | 5.8 | 7.5 | 7.7 | 15.6 | 16.2 | 20.0 | 17.9 | 18.9 | 19.3 | 21.2 | 21.9 | 23.6 | 25 | 22.9 | 25.9 | 22.3 | 21.4 | 24 | 24.2 | 23.7 | 20.4 | 22 | 20.4 | 14.8 | 15.3 | 22.7 | 19 | 17.5 | 17.9 | 18.6 | 19.3 | 20.1 |
| Total Non-Current Liabilities | 4,657.0 | 4,454.6 | 4,673.3 | 4,585.4 | 4,460.5 | 4,562.7 | 4,875.9 | 5,115.0 | 5,292.5 | 5,369.3 | 5,309.7 | 5,509.1 | 5,640.5 | 4,237.4 | 4,112.0 | 3,540.3 | 2,306.6 | 2,033.3 | 1,900.3 | 1,957.3 | 1,923.8 | 1,983.8 | 1,922.2 | 2,022.5 | 2,117.6 | 2,013.6 | 1,976.1 | 2,063.7 | 2,092.2 | 2,013.0 | 2,004.1 | 2,036.2 | 2,139.4 | 2,071.0 | 2,183.6 | 2,173.7 | 2,164.0 | 2,169.9 | 2,271.8 | 2,335.1 | 2,389.1 | 68.6 | 67.7 | 70.0 | 84.1 | 85.5 | 82.4 | 75.0 | 77.0 | 78.4 | 72.8 | 73.5 | 79.8 | 87.6 | 10.4 | 10.6 | 18.5 | 19.1 | 24.0 | 21.8 | 135.1 | 133.5 | 142.1 | 146.8 | 176.9 | 179.2 | 41.5 | 179.4 | 185.6 | 189.4 | 187.5 | 186.8 | 184.1 | 187.9 | 193.8 | 164.4 | 148.3 | 160.1 | 160.7 | 152.5 | 144.4 | 148.9 | 156.7 | 155.2 | 160.6 |
| Total Liabilities | 5,696.8 | 5,489.3 | 5,683.2 | 5,582.1 | 5,496.3 | 5,606.2 | 5,938.4 | 6,078.0 | 6,259.8 | 6,367.4 | 6,343.4 | 6,522.7 | 6,739.5 | 5,305.9 | 5,139.9 | 4,460.2 | 3,120.0 | 2,785.9 | 2,656.5 | 2,649.5 | 2,561.5 | 2,659.1 | 2,545.8 | 2,628.8 | 2,769.3 | 2,701.9 | 2,572.0 | 2,630.0 | 2,638.4 | 2,553.5 | 2,489.9 | 2,518.9 | 2,646.3 | 2,630.5 | 2,729.8 | 2,662.7 | 2,615.8 | 2,621.8 | 2,731.5 | 2,801.8 | 2,841.0 | 138.0 | 138.6 | 141.3 | 150.4 | 145.0 | 155.9 | 115.9 | 124.9 | 119.4 | 121.3 | 119.6 | 127.0 | 128.2 | 172.3 | 164.2 | 165.7 | 171.8 | 172.0 | 173.5 | 170.4 | 175.9 | 186.2 | 187.6 | 215.3 | 225.3 | 229.3 | 230.3 | 234.1 | 243.2 | 240.3 | 246.3 | 250.7 | 265.6 | 264.4 | 217.5 | 194 | 211.3 | 204.6 | 207.3 | 198.2 | 206 | 204.7 | 205.7 | 203.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 0.8 | 0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,209.3 | 4,074.9 | 4,018.0 | 3,998.6 | 3,986.0 | 4,012.1 | 3,910.2 | 3,893.3 | 3,814.4 | 3,733.3 | 3,648.7 | 3,523.7 | 3,271.3 | 3,085.5 | 2,929.0 | 2,737.9 | 2,535.9 | 2,347.8 | 2,192.1 | 2,045.3 | 1,848.7 | 1,696.9 | 1,652.2 | 1,551.1 | 1,485.6 | 1,400.1 | 1,157.5 | 1,131.8 | 1,105.5 | 1,087.5 | 1,046.9 | 1,052.9 | 1,083.3 | 981.2 | 875.5 | 867.7 | 858.6 | 852.8 | 812.3 | 783.6 | 751.6 | 177.2 | 165.8 | 154.3 | 129.1 | 117.4 | 43.7 | (8.8) | (13.3) | (17.2) | (28.8) | (32.0) | (35.4) | (39.1) | (42.9) | (39.4) | (33.6) | (32.5) | (26.1) | (21.0) | (16.3) | (13.3) | (11.5) | (6.3) | (1.8) | 2.7 | 23.9 | 30.8 | 33.4 | 34.8 | 33.1 | 33.6 | 29.8 | 29.4 | 28 | 29.3 | 25.7 | 21.7 | 18.9 | 16.8 | 12.4 | 7.4 | 5.4 | 2.7 | 1.1 |
| Accumulated Other Comprehensive Income | (322.4) | (339.2) | (344.7) | (396.3) | (543.8) | (684.2) | (417.9) | (490.7) | (298.5) | (198.3) | (332.4) | (212.6) | (299.2) | (383.9) | (473.1) | (400.9) | (311.4) | (321.7) | (309.4) | (268.8) | (295.8) | (252.4) | (325.6) | (364.5) | (384.5) | (321.8) | (342.8) | (290.0) | (312.3) | (304.5) | (277.3) | (274.1) | (198.4) | (209.5) | (224.1) | (272.7) | (324.3) | (340.0) | (286.3) | (282.2) | (276.4) | (22.7) | (23.4) | (23.8) | (28.2) | (29.0) | (11.3) | (5.3) | (5.2) | (5.2) | (3.9) | (3.9) | (3.9) | (0.5) | (153.9) | (150.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.4) | (39.3) | (34.2) | (15.9) | (24.7) | (20.1) | (15.9) | (11.8) | (7.7) | (3.8) |
| Total Stockholders' Equity | 4,876.1 | 4,736.9 | 4,688.8 | 4,613.1 | 4,448.4 | 4,377.8 | 4,551.4 | 4,460.9 | 4,593.1 | 4,605.4 | 4,380.7 | 4,368.2 | 4,032.5 | 3,809.0 | 3,580.1 | 3,493.5 | 3,425.3 | 3,281.0 | 3,205.5 | 3,118.6 | 2,966.6 | 2,891.9 | 2,773.9 | 2,633.4 | 2,543.6 | 2,565.8 | 2,308.5 | 2,342.9 | 2,290.5 | 2,273.0 | 2,254.4 | 2,263.4 | 2,365.4 | 2,244.9 | 2,122.7 | 2,064.3 | 1,999.4 | 1,973.0 | 1,983.7 | 1,956.2 | 1,927.3 | 310.4 | 298.5 | 284.9 | 255.6 | 243.3 | 183.5 | 63.7 | 59.3 | 55.3 | 41.8 | 39.0 | 35.9 | 35.2 | (7.7) | (4.1) | 1.3 | 2.7 | 9.1 | 14.2 | 18.9 | 21.9 | 23.8 | 29 | 33.4 | 37.9 | 58.9 | 65.8 | 68.4 | 69.8 | 68 | 68.4 | 64.6 | 64 | 61.7 | 62.9 | 58.8 | 54.8 | 51.8 | 49.7 | 44.5 | 39.5 | 32.5 | 29.7 | 28.2 |
| Total Liabilities & Equity | 10,641.1 | 10,298.8 | 10,452.3 | 10,275.0 | 10,032.0 | 10,070.5 | 10,572.7 | 10,620.6 | 10,942.8 | 11,061.1 | 10,810.3 | 10,973.2 | 10,861.1 | 9,202.4 | 8,808.8 | 8,026.7 | 6,615.6 | 6,133.7 | 5,925.7 | 5,833.3 | 5,591.4 | 5,613.3 | 5,381.0 | 5,327.2 | 5,377.8 | 5,345.3 | 4,944.9 | 5,036.6 | 4,995.1 | 4,889.4 | 4,805.2 | 4,856.9 | 5,085.5 | 4,958.2 | 4,934.5 | 4,829.9 | 4,719.7 | 4,698.0 | 4,816.9 | 4,859.9 | 4,871.8 | 448.4 | 437.0 | 426.2 | 406.0 | 388.3 | 339.5 | 179.6 | 184.2 | 174.6 | 163.1 | 158.6 | 162.9 | 163.5 | 164.7 | 160.0 | 167.0 | 174.5 | 181.1 | 187.8 | 189.3 | 197.8 | 210 | 216.6 | 248.7 | 263.2 | 288.2 | 296.1 | 302.5 | 313 | 308.3 | 314.7 | 315.3 | 329.6 | 326.1 | 280.4 | 252.8 | 266.1 | 256.4 | 257 | 242.7 | 245.5 | 237.2 | 235.4 | 231.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,347.0 | 4,161.6 | 4,340.3 | 4,216.8 | 4,143.7 | 4,257.1 | 4,464.3 | 4,623.6 | 4,686.7 | 4,637.3 | 4,619.2 | 4,744.4 | 4,867.4 | 3,575.8 | 3,461.8 | 3,093.0 | 1,880.2 | 1,621.9 | 1,544.2 | 1,602.2 | 1,591.4 | 1,657.2 | 1,621.0 | 1,734.9 | 1,880.0 | 1,778.7 | 1,739.9 | 1,796.1 | 1,816.3 | 1,674.4 | 1,679.2 | 1,695.3 | 1,781.1 | 1,714.2 | 1,752.4 | 1,746.9 | 1,752.5 | 1,750.9 | 1,845.5 | 1,905.3 | 1,971.0 | 30.0 | 31.3 | 32.5 | 35 | 36.2 | 54.8 | 58.8 | 60.1 | 55.7 | 61.6 | 62.6 | 68.4 | 74.1 | 124.2 | 125.4 | 109.0 | 109.5 | 115.0 | 119.9 | 120.6 | 118 | 125 | 126.9 | 147.8 | 148.3 | 142.6 | 135.9 | 143.3 | 147.3 | 141.7 | 140.2 | 150.7 | 153.8 | 151.7 | 122.7 | 114 | 126.2 | 124.2 | 120 | 118 | 120.7 | 125 | 124.3 | 128.6 |
| Net Debt | 4,208.8 | 4,072.9 | 4,248.8 | 4,122.2 | 4,062.3 | 4,181.1 | 4,349.5 | 4,502.0 | 4,541.2 | 4,510.8 | 4,500.2 | 4,632.9 | 4,734.8 | 3,448.7 | 3,335.8 | 2,946.3 | 1,780.7 | 1,553.0 | 1,477.0 | 1,524.4 | 1,520.2 | 1,575.6 | 1,555.2 | 1,658.7 | 1,803.6 | 1,705.7 | 1,670.8 | 1,709.1 | 1,720.6 | 1,567.2 | 1,597.8 | 1,591.2 | 1,658.3 | 1,607.4 | 1,642.2 | 1,622.1 | 1,613.6 | 1,636.4 | 1,696.9 | 1,747.5 | 1,823.7 | (36.4) | (45.4) | (35.6) | (22.8) | (1.9) | 48.9 | 22.3 | 21.9 | 30.3 | 46.3 | 51.8 | 52.9 | 64.4 | 120.8 | 122.3 | 106.2 | 106.0 | 109.5 | 117.9 | 118.6 | 116.2 | 122.2 | 125.3 | 146.2 | 136 | 139.2 | 132.6 | 139.8 | 144.3 | 139.9 | 134 | 147.3 | 140.8 | 139.7 | 112.8 | 108.2 | 114.6 | 116.6 | 109.7 | 114.6 | 115.6 | 121.3 | 118.7 | 126.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 134.3 | 56.9 | 61.0 | 14.3 | (23.8) | 103.8 | 19.1 | 81.4 | 81.6 | 87.3 | 128.1 | 255.2 | 189.9 | 159.2 | 192.3 | 204.8 | 190.7 | 157.6 | 148.2 | 198.1 | 153.4 | 46.1 | 101.6 | 66.5 | 86.1 | 243.4 | 26.8 | 31.0 | 19.6 | 42.1 | (5.1) | (29.1) | 98.1 | 106.9 | 8.7 | 10.3 | 7.4 | 41.7 | 28.9 | 34.0 | 2.7 | 2.0 | 2.7 | 0.9 | 4.4 | 3.9 | 8.9 | 2.7 | 3.2 | 3.4 | 3.7 | 3.8 | 1.3 | 0.5 | (1.5) | (3.5) | (5.7) | (6.3) | (5.2) | (4.6) | (3.0) | (1.9) | (5.2) | (4.4) | (4.5) | (21.2) | (7) | (2.6) | (1.4) | 1.7 | (0.5) | 3.8 | 0.4 | 1.4 | (1.2) | 3.6 | 3.9 | 2.9 | 2.2 | 4.3 | 5 | 2 | 2.7 | 1.6 | 1.1 |
| Depreciation & Amortization | 130.9 | 139.5 | (244.9) | 121.1 | 123.8 | 128.2 | 123.6 | 124.6 | 127.5 | 137.9 | 126.0 | 122.1 | 116.0 | 117.4 | 105.0 | 93.1 | 79.2 | 80.8 | 77.8 | 79.2 | 78.5 | 96.5 | 85.7 | 83.3 | 84.7 | 86.5 | 80.4 | 79.5 | 79.2 | 85.3 | 78.8 | 78.5 | 78.6 | 80.8 | 77.2 | 73.0 | 71.1 | 77.5 | 70.7 | 69.5 | 72.3 | 3.8 | 3.8 | 3.8 | 4.0 | 3.8 | 4.2 | 3.7 | 3.6 | 3.7 | 4.2 | 3.6 | 4.5 | 4.1 | 7.3 | 6.1 | 6.5 | 10.8 | 6.8 | 6.8 | 6.7 | 7.8 | 7.9 | 8 | 7.8 | 4.9 | 8.2 | 8.2 | 8.1 | 9.2 | 8.3 | 8.2 | 8 | 8 | 7 | 6.5 | 6.1 | 6 | 5.7 | 5.6 | 5.3 | 5.2 | 5.1 | 4.8 | 4.8 |
| Stock-Based Compensation | 0 | 0 | (1.7) | 4.6 | (2.9) | (3.9) | 1.2 | 10.8 | 12.8 | 6.1 | 9.0 | 6.2 | 11.9 | 6.1 | 5.5 | 7.0 | 6.3 | 3.4 | 4.4 | 5.6 | 8.4 | 4.0 | 3.6 | 4.7 | 10.8 | 2.5 | 4.4 | 3.9 | 10.3 | 5.2 | 0.4 | 4.2 | 9.0 | 2.9 | 3.7 | 4.3 | 6.7 | 2.4 | 2.9 | 2.6 | 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 | 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 | (39.2) | (1.8) | (5.0) | 8.6 | (3.6) | (28.8) | 38.7 | 68.3 | 177.2 | (19.9) | 60.2 | (64.0) | (42.5) | (7.8) | (16.1) | (42.0) | (75.2) | 53.7 | (39.8) | (36.8) | (11.9) | 27.5 | 30.3 | 4.4 | (55.9) | (0.1) | (8.1) | 19.6 | (31.0) | 57.6 | 3.8 | 12.8 | (61.1) | 45.3 | (10.8) | 22.7 | (9.4) | 23.4 | 27.6 | 0.8 | (25.3) | 6.2 | (8.7) | 3.7 | 6.0 | 1.5 | 0.3 | (3.5) | 0.7 | (2.1) | (1.2) | 3.8 | 2.6 | 0.8 | 4.9 | 1.3 | (11.4) | 1.3 | 6.9 | 1.1 | (4.9) | 0.4 | 3.6 | 4.8 | (13.3) | 5.6 | (4.3) | 7.5 | 6.7 | 1.8 | (4.9) | 1.8 | (6.5) | 0.2 | 7.8 | 4.2 | (2.1) | 4.6 | (8.9) | 4.6 | (4.4) | 5.1 | (7.8) | 5.8 | (3.1) |
| Other Non-Cash Items | (97.9) | 283.1 | 386.6 | 16.1 | 165.0 | 21.6 | 127.0 | (84.1) | (104.7) | 9.6 | 5.8 | (121.5) | (101.8) | (104.3) | (15.8) | (66.0) | (72.7) | (72.7) | (54.2) | (124.7) | (101.5) | (22.4) | (13.9) | 62.5 | (97.5) | (257.6) | 6.5 | (28.0) | (26.6) | 10.0 | 1.9 | 39.6 | (95.0) | (9.5) | (4.6) | (4.5) | 27.0 | (28.2) | (14.2) | 14.3 | (3.3) | 0.0 | (0.3) | (0.1) | 1.1 | (1.5) | (0.1) | 0.2 | 0.2 | (0.8) | 2.9 | 1.0 | (1.1) | (0.6) | 0.0 | 0.1 | (0.2) | 0.1 | 0.2 | (0.1) | (0.4) | (1.4) | 1.1 | (0.3) | 0.3 | 21.3 | 0.7 | 0.5 | (0.8) | (2.9) | (3.1) | 3.5 | (0.4) | 1.6 | 0.6 | (3.6) | 2.5 | (9.3) | 4.8 | 0.3 | (0.8) | 2 | 0.1 | 0.6 | 1.3 |
| Operating Cash Flow | 153.0 | 440.6 | 224.3 | 145.8 | 249.0 | 154.4 | 274.5 | 146.5 | 263.9 | 217.0 | 276.6 | 217.3 | 188.4 | 175.3 | 277.4 | 208.8 | 152.2 | 252.4 | 154.1 | 159.1 | 138.8 | 154.2 | 206.8 | 229.1 | 34.5 | 99.9 | 108.4 | 105.7 | 48.6 | 198.9 | 71.7 | 101.1 | 26.9 | 141.8 | 71.2 | 103.1 | 94.5 | 110.5 | 112.3 | 123.2 | 45.0 | 11.3 | (1.3) | 6.8 | 15.5 | 7.6 | 13.3 | 3.1 | 7.7 | 4.2 | 9.6 | 12.3 | 7.4 | 4.9 | 10.7 | 3.9 | (10.8) | 5.8 | 8.8 | 3.2 | (1.6) | 3 | 3.9 | 3.5 | (9.6) | 7.4 | (5.7) | 12 | 11.7 | 10.1 | (1.1) | 16.8 | 1.3 | 10.9 | 14.2 | 10.2 | 11.1 | 8.6 | 4.1 | 15.5 | 6 | 13.2 | 1.3 | 13.5 | 4.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (94.8) | (156.4) | (90.1) | (71.0) | (63.0) | (73.3) | (67.4) | (98.0) | (93.8) | (174.9) | (146.3) | (123.0) | (112.8) | (135.5) | (105.6) | (79.9) | (71.7) | (82.4) | (65.6) | (65.3) | (61.1) | (95.3) | (61.7) | (61.9) | (65.0) | (114.9) | (77.2) | (84.0) | (87.0) | (110.8) | (75.6) | (82.8) | (56.6) | (79.2) | (69.6) | (70.2) | (62.3) | (75.3) | (58.8) | (56.0) | (53.4) | (7.0) | (4.4) | (3.1) | (2.9) | (1.5) | (3.8) | (2.9) | (2.2) | (2.7) | (3.6) | (2.4) | (3.8) | (3.6) | (3.1) | (2.2) | (2.2) | (2.8) | (1.5) | (2.5) | (0.9) | (5.9) | (1.5) | (1.4) | (1.1) | (3.4) | (2.7) | (1.2) | (5.9) | (10.1) | (6.2) | (4.2) | (6.1) | (10.2) | (6.9) | (6.3) | (5.2) | (5.2) | (6.9) | (7.5) | (5) | (5.6) | (4) | (5.2) | (3) |
| Acquisitions | (3.8) | (31.8) | 40.1 | (40) | (0.1) | 0 | 0.2 | (7.0) | (199.9) | 0 | (14.1) | (0.0) | (1,154.1) | (37.3) | (524.6) | (1,251.5) | (223.8) | (164) | (25) | (1.7) | (4.8) | 0 | 0 | 0 | 0 | 0 | (1) | (1) | (1.4) | (58.7) | (3.7) | (54.1) | (3.5) | 0 | (2.3) | (12.4) | (2.2) | 0 | 0 | 0 | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.1) | 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 |
| Purchases of Investments | (190.1) | (87.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | (0.0) | 0 | 80 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 4.9 | (464.2) | 2.3 | 12.5 | 27.0 | 2.3 | 8.2 | 2.8 | 6.1 | 2.1 | 31.4 | 10.1 | (21.0) | 32.3 | 1.2 | 1.0 | (24.2) | 0.7 | 1.4 | 1.6 | (28.0) | 0.2 | 0.7 | 0.4 | 8.1 | 6.1 | 1.9 | 8.7 | 16.0 | 1.1 | 1.5 | 2.0 | 5.9 | 1.4 | 2.3 | 4.6 | 2.8 | 2.1 | 1.3 | 2.6 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.7 | 0.9 | 0.0 | (0.3) | 0.0 | 1.2 | 1.7 | 0.4 | 0.5 | 10 | 1 | 19.3 | 1.4 | 1.6 | 2.5 | (3.8) | (0.3) | (2.9) | 1.6 | 2.8 | (2.3) | (0.5) | (4) | 2.1 | 0.1 | 0.2 | 0.1 | (3.9) | 0.2 | (0.9) | 0.1 | 0 | (0.2) |
| Investing Cash Flow | (288.7) | (270.8) | (290.1) | (108.7) | (50.7) | (46.3) | (64.9) | (96.7) | (291.0) | (168.8) | (158.3) | (91.6) | (1,256.8) | (193.8) | (598.0) | (1,330.3) | (294.5) | (270.5) | (89.8) | (65.6) | (64.3) | (123.3) | (61.5) | (61.2) | (64.6) | (103.2) | (72.1) | (83.0) | (79.8) | (153.6) | (78.2) | (55.4) | (55.3) | (73.3) | (70.5) | (80.3) | (59.9) | (72.5) | (56.7) | (54.7) | (59.3) | (6.9) | (3.7) | (2.9) | (2.8) | (1.2) | (3.1) | (2.9) | (2.2) | (3.8) | 0.1 | (2.4) | (3.1) | (2.7) | (3.1) | (2.5) | (2.2) | (1.7) | 0.2 | (2.1) | (0.4) | 4.1 | (0.5) | 17.9 | 0.3 | (1.8) | (0.2) | (5) | (6.2) | (13) | (4.6) | (1.4) | (8.4) | (10.7) | (10.9) | (4.2) | (5.1) | (5) | (6.8) | (11.4) | (4.8) | (6.5) | (3.9) | (5.2) | (3.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 201.1 | (131.7) | 107.5 | 10.6 | (144.4) | (159.0) | (193.6) | (49.4) | 55.2 | (21.6) | (112.4) | (138.5) | 1,231.9 | 19.6 | 372.8 | 1,236.7 | 243.3 | 96.1 | (43.9) | (12.5) | (36.7) | (15.0) | (147.4) | (167.5) | 109.2 | 16.0 | (32.9) | (25.1) | 24.4 | (15.4) | (13.8) | (45.5) | 49.1 | (49.5) | (19.9) | (46.0) | (7.0) | (62.2) | (61.4) | (52.7) | 4.6 | (0.1) | (1.3) | (2.5) | (1.3) | 6.5 | 0.5 | (0.9) | (1.0) | (5.0) | (4.8) | (1.7) | (1.5) | (2.8) | (4.1) | (1.2) | 16.4 | (5.5) | (4.9) | (0.7) | 2.6 | (7) | (1.9) | (21) | (0.4) | 2.2 | 8.5 | (9.1) | (4) | 3 | 1.5 | (10.8) | (2.8) | 0.3 | (0.9) | (2.4) | (11.8) | 1.2 | 0 | 1.9 | (2.7) | (5.3) | 0.7 | (4.4) | (5) |
| Stock Repurchased | 0 | 0 | 34.7 | 0 | (34.7) | (5.1) | (0.6) | (29.2) | 0 | (0.0) | (1.7) | (9.1) | (43.8) | (22.5) | (37.2) | (48.7) | (17.2) | (69.8) | (22.3) | (75.7) | 0 | 0 | 0 | 0 | (55.0) | (7.5) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (20.6) | (40.3) | (91.9) | (41.2) | (6.5) | (2.2) | (6.8) | (2.3) | (6.9) | (4.2) | (3.8) | (5.1) | (15.3) | (1.5) | (10.3) | (11.4) | (45.2) | (7.6) | (3.1) | (1.6) | (44.4) | (4.5) | (12.1) | (0.8) | (13.8) | (3.3) | (4.6) | (7.0) | (3.2) | (2.3) | (7.5) | (9.3) | (3.1) | (26.2) | (0.9) | (1.8) | (3.6) | (4.5) | (0.5) | 0.0 | (2.2) | 0.0 | (0.0) | (0.0) | (3.2) | (0.2) | (1.8) | 1.2 | (0.1) | (0.1) | 1.0 | (1.3) | (2.9) | (0.1) | (3.2) | 0.1 | (3.1) | (0.7) | (0.6) | (0.4) | (0.5) | (1) | (0.4) | (0.4) | (1) | 1.1 | (1.7) | 0.8 | (1) | 1 | (0.3) | (1.7) | 0 | 0.5 | (0.4) | 0.5 | 0 | (0.7) | (0.1) | 0.8 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 183.1 | (172.0) | 49.9 | (30.5) | (185.2) | (166.3) | (201.0) | (81.0) | 48.8 | (25.9) | (117.9) | (152.7) | 1,172.8 | (4.3) | 325.3 | 1,176.7 | 180.9 | 18.7 | (69.2) | (89.8) | (81.0) | (19.5) | (159.5) | (168.4) | 40.4 | 5.3 | (49.2) | (32.1) | 21.2 | (17.6) | (21.3) | (54.8) | 46.2 | (75.7) | (20.8) | (47.8) | (10.6) | (66.7) | (61.9) | (52.6) | (2.6) | (0.0) | (1.3) | (2.5) | (14.4) | 6.4 | (0.6) | 0.3 | (1.1) | (5.1) | (3.8) | (3.0) | (4.4) | (2.9) | (7.4) | (1.1) | 13.3 | (6.2) | (5.5) | (1.1) | 2.1 | (8) | (2.3) | (21.4) | (1.4) | 3.3 | 6.8 | (8.3) | (4.9) | 4 | 1.3 | (12.5) | (2.6) | 0.8 | (1.3) | (1.9) | (11.8) | 0.5 | 0 | 2.7 | (2.8) | (5.3) | 0.7 | (4.4) | (5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.9 | (1.7) | (15.0) | (5.5) | 6.9 | (43.6) | (4.7) | (27.0) | 28.2 | 10.9 | 9.4 | (17.7) | 111.7 | 2.8 | 0.5 | 47.3 | 30.5 | 1.7 | (10.6) | 6.5 | (10.3) | 15.8 | (10.3) | (0.2) | 3.4 | 3.8 | (17.8) | (8.7) | (11.5) | 25.8 | (22.7) | (18.7) | 16.1 | (3.4) | (14.7) | (14.1) | 24.3 | (34.0) | (9.2) | 10.5 | (9.6) | 4.4 | (6.2) | 1.4 | (1.1) | 12.8 | 9.6 | 0.5 | 4.4 | (4.7) | 5.8 | 6.9 | (0.2) | (0.7) | 0.3 | 0.3 | 0.3 | (2.0) | 3.6 | (0.0) | 0.2 | (1) | 1.2 | 1.6 | (12.3) | 0 | 0.1 | 3.3 | (3) | 0 | 0 | 0 | (13) | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | (5.1) | 0 | 0 | (1.7) | (3.6) |
| Cash at Beginning | 105.4 | 107.1 | 122.1 | 224.2 | 217.3 | 260.9 | 265.6 | 292.6 | 264.4 | 253.5 | 244.1 | 261.8 | 150.2 | 147.4 | 146.8 | 99.6 | 69.1 | 67.4 | 77.9 | 71.4 | 81.7 | 66.0 | 76.3 | 76.4 | 73.0 | 69.3 | 87.1 | 95.8 | 107.4 | 81.6 | 104.3 | 123.0 | 106.9 | 110.1 | 125.1 | 139.2 | 114.9 | 148.6 | 157.8 | 147.3 | 156.9 | 32.4 | 38.6 | 37.2 | 37.6 | 24.8 | 15.8 | 15.3 | 10.9 | 15.5 | 9.7 | 2.8 | 3.0 | 3.7 | 3.4 | 3.1 | 2.9 | 5.5 | 1.9 | 2.0 | 1.8 | 2.8 | 1.6 | 0 | 12.3 | 0 | 3.3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 5.1 | 0 | 0 | 1.7 | 5.3 |
| Cash at End | 138.2 | 105.4 | 107.1 | 218.7 | 224.2 | 217.3 | 260.9 | 265.6 | 292.6 | 264.4 | 253.5 | 244.1 | 261.8 | 150.2 | 147.4 | 146.8 | 99.6 | 69.1 | 67.4 | 77.9 | 71.4 | 81.7 | 66.0 | 76.3 | 76.4 | 73.0 | 69.3 | 87.1 | 95.8 | 107.4 | 81.6 | 104.3 | 123.0 | 106.8 | 110.4 | 125.1 | 139.2 | 114.6 | 148.6 | 157.8 | 147.3 | 36.7 | 32.4 | 38.6 | 36.5 | 37.6 | 25.4 | 15.8 | 15.3 | 10.9 | 15.5 | 9.7 | 2.8 | 3.0 | 3.7 | 3.4 | 3.1 | 3.5 | 5.5 | 1.9 | 2.0 | 1.8 | 2.8 | 1.6 | 0 | 0 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 |
| Free Cash Flow | 58.2 | 284.2 | 134.2 | 74.8 | 186.0 | 81.1 | 207.1 | 48.6 | 170.1 | 42.0 | 130.3 | 94.3 | 75.6 | 39.8 | 171.8 | 128.9 | 80.5 | 170.0 | 88.5 | 93.8 | 77.7 | 58.9 | 145.0 | 167.2 | (30.5) | (15.0) | 31.2 | 21.7 | (38.4) | 88.1 | (3.9) | 18.3 | (29.7) | 62.6 | 1.6 | 32.9 | 32.2 | 35.2 | 53.5 | 67.2 | (8.3) | 4.3 | (5.7) | 3.7 | 12.7 | 6.1 | 9.5 | 0.2 | 5.5 | 1.5 | 6.0 | 9.9 | 3.6 | 1.3 | 7.6 | 1.7 | (13.1) | 3.0 | 7.3 | 0.7 | (2.5) | (2.9) | 2.4 | 2.1 | (10.7) | 4 | (8.4) | 10.8 | 5.8 | 0 | (7.3) | 12.6 | (4.8) | 0.7 | 7.3 | 3.9 | 5.9 | 3.4 | (2.8) | 8 | 1 | 7.6 | (2.7) | 8.3 | 1.6 |
| 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 | 1,550.8 | 1,718.9 | 1,561.7 | 1,480.2 | 1,377.0 | 1,417.7 | 1,421.9 | 1,455.3 | 1,420.3 | 1,614.1 | 1,625.2 | 1,757.6 | 1,791.2 | 1,768.1 | 1,747.6 | 1,650.2 | 1,366.3 | 1,310.1 | 1,185.9 | 1,198.7 | 1,046.7 | 1,019.8 | 850.6 | 848.7 | 852.8 | 859.4 | 842.0 | 827.3 | 835.1 | 853.1 | 812.6 | 846.6 | 875.4 | 952.5 | 937.7 | 896.3 | 880.1 | 887.3 | 853.9 | 877.3 | 779.6 | 809.7 | 853.8 | 859.3 | 874.7 | 1,000.2 | 978.7 | 1,007.0 | 931.4 | 428.7 | 425.8 | 423.6 | 445.4 | 424.9 | 452.7 | 436.7 | 387.1 | 430.9 | 455.9 | 470.6 | 439.9 | 227.2 | 168.7 | 166.2 | 162.8 | 149.6 | 159.9 | 155.3 | 133 | 148.5 | 236.2 | 220.9 | 202.0 | 175.4 | 171.8 | 159.4 | 138.6 | 128.1 | 115.2 | 87.2 | 76.4 | 76.9 | 79.3 | 81.3 | 71.4 | 70.8 | 80.0 | 91.3 | 77.5 | 96.5 | 78.5 | 70.3 | 62.0 | 68.7 | 58.6 | 63.6 | 60.8 | 57.6 | 61.6 | 62.8 |
| Gross Profit | 274.0 | 298.4 | 261.2 | 223.3 | 182.7 | 333.8 | 313.6 | 326.9 | 303.6 | 436.4 | 386.5 | 397.9 | 424.2 | 388.8 | 376.4 | 418.7 | 345.8 | 321.1 | 326.3 | 320.6 | 273.9 | 248.6 | 212.2 | 216.3 | 205.9 | 218.9 | 189.1 | 182.6 | 107.7 | 185.2 | 164.5 | 193.6 | 197.3 | 206.7 | 193.7 | 195.6 | 190.4 | 192.7 | 182.7 | 200.2 | 180.7 | 179.8 | 182.4 | 191.0 | 190.2 | 205.9 | 214.5 | 217.5 | 156.2 | 110.3 | 115.7 | 113.7 | 122.7 | 110.8 | 124.8 | 122.5 | 110.6 | 116.6 | 129.2 | 145.4 | 138.5 | 65.5 | 43.0 | 42.4 | 42.4 | 39.6 | 46.7 | 41.9 | 29.5 | 19.1 | 58.5 | 59.6 | 55.7 | 48.0 | 40.9 | 37.5 | 35.4 | 29.0 | 22.5 | 18.4 | 15.7 | 17.2 | 16.1 | 18.6 | 15.2 | 16.4 | 22.2 | 24.1 | 19.4 | 24.4 | 18.5 | 18.5 | 15.8 | 18.1 | 11.9 | 15.3 | 14.9 | 11.6 | 12.5 | 13.5 |
| Operating Income | 124.9 | 144.5 | 115.9 | 77.8 | 53.7 | 122.4 | 60.1 | 148.5 | 137.2 | 158.8 | 178.4 | 356.7 | 255.8 | 249.2 | 268.3 | 278.6 | 232.9 | 211.0 | 205.7 | 268.3 | 199.5 | 74.4 | 127.5 | 106.3 | 122.8 | 293.3 | 59.9 | 74.1 | 48.6 | 23.6 | 15.6 | 21.7 | 31.8 | 35.0 | 34.4 | 38.2 | 31.4 | 35.4 | 35.5 | 54.5 | 26.7 | 32.7 | 38.8 | 39.3 | 31.8 | 39.7 | 49.9 | 75.5 | (0.6) | 18.5 | 41.7 | 50.8 | 58.6 | 49.5 | 65.8 | 64.0 | 52.5 | 59.5 | 74.6 | 92.2 | 88.2 | 24.7 | 19.3 | 18.9 | 19.6 | 16.5 | 25.4 | 20.3 | 8.8 | (19.5) | 37.3 | 39.7 | 35.2 | 25.2 | 21.0 | 17.4 | 17.0 | 11.4 | 4.4 | 1.5 | 1.9 | 3.7 | 4.2 | 5.4 | 2.8 | 3.4 | 9.4 | 11.0 | 6.7 | 10.2 | 6.0 | 6.8 | 3.2 | 2.9 | (1.3) | 1.5 | (2.8) | (1.6) | (1.2) | 0.2 |
| Net Income | 134.3 | 56.9 | 19.4 | 12.7 | (26.2) | 101.9 | 16.9 | 78.9 | 81.2 | 84.5 | 125.0 | 252.4 | 185.8 | 156.6 | 191.1 | 202.0 | 188.1 | 155.8 | 146.8 | 196.6 | 151.8 | 44.7 | 101.1 | 65.4 | 85.5 | 242.6 | 25.7 | 26.3 | 18.0 | 40.6 | (6.0) | (30.4) | 97.3 | 105.7 | 7.8 | 9.1 | 5.8 | 40.5 | 28.7 | 32.0 | 1.1 | 84.4 | (9.1) | 3.1 | 0.1 | 69.9 | 14.3 | 32.8 | (52.8) | 22.5 | 27.7 | 26.4 | 32.4 | 28.8 | 37.2 | 36.2 | 28.6 | 29.5 | 41.1 | 52.2 | 46.6 | 10.0 | 11.4 | 11.4 | 11.5 | 9.2 | 16.1 | 11.7 | 4.8 | (14.0) | 23.0 | 24.1 | 21.5 | 14.4 | 12.1 | 9.5 | 9.6 | 6.1 | 1.8 | (3.1) | 0.4 | 2.1 | 2.0 | 2.7 | 0.9 | 0.9 | 4.6 | 4.5 | 3.9 | 8.9 | 3.2 | 3.7 | 1.2 | (1.5) | (5.7) | (1.1) | (6.3) | (5.2) | (4.6) | (3.0) |
| EPS (Diluted) | 0.83 | 0.36 | 0.12 | 0.08 | -0.16 | 0.63 | 0.11 | 0.49 | 0.50 | 0.52 | 0.77 | 1.55 | 1.14 | 0.96 | 1.17 | 1.23 | 1.14 | 0.94 | 0.88 | 1.17 | 0.90 | 0.27 | 0.61 | 0.39 | 0.51 | 1.44 | 0.15 | 0.16 | 0.11 | 0.24 | -0.04 | -0.18 | 0.58 | 0.63 | 0.05 | 0.05 | 0.04 | 0.24 | 0.17 | 0.19 | 0.01 | 0.52 | -0.06 | 0.02 | 0.00 | 0.42 | 0.09 | 0.20 | -0.32 | 0.18 | 0.23 | 0.22 | 0.27 | 0.24 | 0.31 | 0.31 | 0.24 | 0.25 | 0.35 | 0.44 | 0.43 | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.19 | 0.14 | 0.06 | -0.17 | 0.28 | 0.29 | 0.26 | 0.18 | 0.15 | 0.12 | 0.12 | 0.07 | 0.02 | -0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.14 | 0.05 | 0.06 | 0.03 | -0.09 | -0.37 | -0.07 | -0.41 | -0.33 | -0.30 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 138.2 | 88.7 | 91.5 | 94.6 | 81.5 | 76.0 | 114.8 | 121.6 | 145.5 | 126.5 | 119.0 | 111.5 | 132.6 | 127.0 | 126.0 | 146.7 | 99.5 | 68.9 | 67.2 | 77.7 | 71.2 | 81.6 | 65.8 | 76.2 | 76.3 | 72.9 | 69.1 | 87.0 | 95.7 | 107.3 | 81.5 | 104.1 | 122.9 | 106.8 | 110.1 | 124.8 | 138.9 | 114.6 | 148.6 | 157.8 | 147.3 | 66.5 | 76.7 | 68.2 | 57.8 | 38.2 | 5.9 | 36.5 | 38.2 | 25.4 | 15.3 | 10.9 | 15.5 | 9.7 | 3.4 | 3.1 | 2.9 | 3.5 | 5.5 | 1.9 | 2.0 | 1.8 | 2.8 | 1.6 | 1.6 | 12.3 | 3.4 | 3.3 | 3.5 | 3 | 1.8 | 6.2 | 3.4 | 13 | 12 | 9.9 | 5.8 | 11.6 | 7.6 | 10.3 | 3.4 | 5.1 | 3.7 | 5.6 | 1.7 | |||||||||||||||
| Total Assets | 10,641.1 | 10,298.8 | 10,452.3 | 10,275.0 | 10,032.0 | 10,070.5 | 10,572.7 | 10,620.6 | 10,942.8 | 11,061.1 | 10,810.3 | 10,973.2 | 10,861.1 | 9,202.4 | 8,808.8 | 8,026.7 | 6,615.6 | 6,133.7 | 5,925.7 | 5,833.3 | 5,591.4 | 5,613.3 | 5,381.0 | 5,327.2 | 5,377.8 | 5,345.3 | 4,944.9 | 5,036.6 | 4,995.1 | 4,889.4 | 4,805.2 | 4,856.9 | 5,085.5 | 4,958.2 | 4,934.5 | 4,829.9 | 4,719.7 | 4,698.0 | 4,816.9 | 4,859.9 | 4,871.8 | 448.4 | 437.0 | 426.2 | 406.0 | 388.3 | 339.5 | 179.6 | 184.2 | 174.6 | 163.1 | 158.6 | 162.9 | 163.5 | 164.7 | 160.0 | 167.0 | 174.5 | 181.1 | 187.8 | 189.3 | 197.8 | 210 | 216.6 | 248.7 | 263.2 | 288.2 | 296.1 | 302.5 | 313 | 308.3 | 314.7 | 315.3 | 329.6 | 326.1 | 280.4 | 252.8 | 266.1 | 256.4 | 257 | 242.7 | 245.5 | 237.2 | 235.4 | 231.6 | |||||||||||||||
| Total Debt | 4,347.0 | 4,161.6 | 4,340.3 | 4,216.8 | 4,143.7 | 4,257.1 | 4,464.3 | 4,623.6 | 4,686.7 | 4,637.3 | 4,619.2 | 4,744.4 | 4,867.4 | 3,575.8 | 3,461.8 | 3,093.0 | 1,880.2 | 1,621.9 | 1,544.2 | 1,602.2 | 1,591.4 | 1,657.2 | 1,621.0 | 1,734.9 | 1,880.0 | 1,778.7 | 1,739.9 | 1,796.1 | 1,816.3 | 1,674.4 | 1,679.2 | 1,695.3 | 1,781.1 | 1,714.2 | 1,752.4 | 1,746.9 | 1,752.5 | 1,750.9 | 1,845.5 | 1,905.3 | 1,971.0 | 30.0 | 31.3 | 32.5 | 35 | 36.2 | 54.8 | 58.8 | 60.1 | 55.7 | 61.6 | 62.6 | 68.4 | 74.1 | 124.2 | 125.4 | 109.0 | 109.5 | 115.0 | 119.9 | 120.6 | 118 | 125 | 126.9 | 147.8 | 148.3 | 142.6 | 135.9 | 143.3 | 147.3 | 141.7 | 140.2 | 150.7 | 153.8 | 151.7 | 122.7 | 114 | 126.2 | 124.2 | 120 | 118 | 120.7 | 125 | 124.3 | 128.6 | |||||||||||||||
| Stockholders' Equity | 4,876.1 | 4,736.9 | 4,688.8 | 4,613.1 | 4,448.4 | 4,377.8 | 4,551.4 | 4,460.9 | 4,593.1 | 4,605.4 | 4,380.7 | 4,368.2 | 4,032.5 | 3,809.0 | 3,580.1 | 3,493.5 | 3,425.3 | 3,281.0 | 3,205.5 | 3,118.6 | 2,966.6 | 2,891.9 | 2,773.9 | 2,633.4 | 2,543.6 | 2,565.8 | 2,308.5 | 2,342.9 | 2,290.5 | 2,273.0 | 2,254.4 | 2,263.4 | 2,365.4 | 2,244.9 | 2,122.7 | 2,064.3 | 1,999.4 | 1,973.0 | 1,983.7 | 1,956.2 | 1,927.3 | 310.4 | 298.5 | 284.9 | 255.6 | 243.3 | 183.5 | 63.7 | 59.3 | 55.3 | 41.8 | 39.0 | 35.9 | 35.2 | (7.7) | (4.1) | 1.3 | 2.7 | 9.1 | 14.2 | 18.9 | 21.9 | 23.8 | 29 | 33.4 | 37.9 | 58.9 | 65.8 | 68.4 | 69.8 | 68 | 68.4 | 64.6 | 64 | 61.7 | 62.9 | 58.8 | 54.8 | 51.8 | 49.7 | 44.5 | 39.5 | 32.5 | 29.7 | 28.2 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 153.0 | 440.6 | 224.3 | 145.8 | 249.0 | 154.4 | 274.5 | 146.5 | 263.9 | 217.0 | 276.6 | 217.3 | 188.4 | 175.3 | 277.4 | 208.8 | 152.2 | 252.4 | 154.1 | 159.1 | 138.8 | 154.2 | 206.8 | 229.1 | 34.5 | 99.9 | 108.4 | 105.7 | 48.6 | 198.9 | 71.7 | 101.1 | 26.9 | 141.8 | 71.2 | 103.1 | 94.5 | 110.5 | 112.3 | 123.2 | 45.0 | 11.3 | (1.3) | 6.8 | 15.5 | 7.6 | 13.3 | 3.1 | 7.7 | 4.2 | 9.6 | 12.3 | 7.4 | 4.9 | 10.7 | 3.9 | (10.8) | 5.8 | 8.8 | 3.2 | (1.6) | 3 | 3.9 | 3.5 | (9.6) | 7.4 | (5.7) | 12 | 11.7 | 10.1 | (1.1) | 16.8 | 1.3 | 10.9 | 14.2 | 10.2 | 11.1 | 8.6 | 4.1 | 15.5 | 6 | 13.2 | 1.3 | 13.5 | 4.6 | |||||||||||||||
| Capital Expenditure | (94.8) | (156.4) | (90.1) | (71.0) | (63.0) | (73.3) | (67.4) | (98.0) | (93.8) | (174.9) | (146.3) | (123.0) | (112.8) | (135.5) | (105.6) | (79.9) | (71.7) | (82.4) | (65.6) | (65.3) | (61.1) | (95.3) | (61.7) | (61.9) | (65.0) | (114.9) | (77.2) | (84.0) | (87.0) | (110.8) | (75.6) | (82.8) | (56.6) | (79.2) | (69.6) | (70.2) | (62.3) | (75.3) | (58.8) | (56.0) | (53.4) | (7.0) | (4.4) | (3.1) | (2.9) | (1.5) | (3.8) | (2.9) | (2.2) | (2.7) | (3.6) | (2.4) | (3.8) | (3.6) | (3.1) | (2.2) | (2.2) | (2.8) | (1.5) | (2.5) | (0.9) | (5.9) | (1.5) | (1.4) | (1.1) | (3.4) | (2.7) | (1.2) | (5.9) | (10.1) | (6.2) | (4.2) | (6.1) | (10.2) | (6.9) | (6.3) | (5.2) | (5.2) | (6.9) | (7.5) | (5) | (5.6) | (4) | (5.2) | (3) | |||||||||||||||
| Free Cash Flow | 58.2 | 284.2 | 134.2 | 74.8 | 186.0 | 81.1 | 207.1 | 48.6 | 170.1 | 42.0 | 130.3 | 94.3 | 75.6 | 39.8 | 171.8 | 128.9 | 80.5 | 170.0 | 88.5 | 93.8 | 77.7 | 58.9 | 145.0 | 167.2 | (30.5) | (15.0) | 31.2 | 21.7 | (38.4) | 88.1 | (3.9) | 18.3 | (29.7) | 62.6 | 1.6 | 32.9 | 32.2 | 35.2 | 53.5 | 67.2 | (8.3) | 4.3 | (5.7) | 3.7 | 12.7 | 6.1 | 9.5 | 0.2 | 5.5 | 1.5 | 6.0 | 9.9 | 3.6 | 1.3 | 7.6 | 1.7 | (13.1) | 3.0 | 7.3 | 0.7 | (2.5) | (2.9) | 2.4 | 2.1 | (10.7) | 4 | (8.4) | 10.8 | 5.8 | 0 | (7.3) | 12.6 | (4.8) | 0.7 | 7.3 | 3.9 | 5.9 | 3.4 | (2.8) | 8 | 1 | 7.6 | (2.7) | 8.3 | 1.6 | |||||||||||||||