DBD - Diebold Nixdorf, Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.00
DETAILS
HIGH:
$100.00
LOW:
$100.00
MEDIAN:
$100.00
CONSENSUS:
$100.00
UPSIDE:
34.59%
| 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 | 891.8 | 1,104.2 | 945.2 | 915.2 | 841.1 | 988.9 | 927.1 | 939.7 | 895.4 | 1,036.8 | 943.4 | 922.2 | 858.1 | 968.8 | 810.4 | 851.7 | 829.8 | 1,059.6 | 958.2 | 943.5 | 943.9 | 1,105.9 | 995.2 | 890.5 | 910.7 | 1,151.6 | 1,078.8 | 1,150.2 | 1,028.1 | 1,289.8 | 1,119 | 1,105.6 | 1,064.2 | 1,249.9 | 1,122.7 | 1,133.9 | 1,102.8 | 1,243.4 | 983.3 | 580 | 509.6 | 349.5 | 589.6 | 644.5 | 574.8 | 861.3 | 768 | 733.5 | 688.3 | 811.4 | 705.4 | 707.1 | 633.5 | 840.1 | 709.9 | 743.2 | 698.5 | 850.0 | 709.3 | 662.4 | 614.2 | 791.0 | 748.6 | 665.2 | 619.0 | 724.9 | 645.2 | 690.9 | 657.3 | 810.6 | 890.3 | 768.7 | 691.9 | 882.5 | 740.9 | 695.2 | 628.4 | 825.4 | 726.7 | 735.3 | 623.7 | 810.6 | 622.3 | 619.0 | 535.1 | 717.2 | 606.2 | 545.7 | 498.3 | 648.4 | 480.9 | 525.8 | 483.5 | 508.2 | 423.6 | 383.9 | 477.0 | 479.9 | 442.1 | 344.6 |
| Cost of Revenue | 666.6 | 804.5 | 697.3 | 672.5 | 627.9 | 752.5 | 690.5 | 696.5 | 686.8 | 812 | 731.3 | 697 | 648.8 | 751.4 | 616.6 | 690.9 | 644.5 | 801.4 | 698.1 | 691.6 | 670.7 | 829.4 | 711.1 | 642.9 | 683.9 | 881.2 | 807.4 | 871 | 782 | 1,086.6 | 890.1 | 887.9 | 825.8 | 961.5 | 882.7 | 896.1 | 860.3 | 1,013.2 | 785.7 | 424.9 | 370.8 | 227.6 | 439.3 | 473.8 | 415.5 | 633.4 | 567.4 | 546.7 | 524.2 | 631.3 | 532.6 | 549.7 | 503.5 | 656.0 | 538.3 | 559.3 | 505.3 | 627.3 | 514.9 | 492.9 | 464.8 | 601.5 | 554.7 | 487.0 | 461.0 | 548.4 | 493.0 | 522.0 | 504.9 | 617.1 | 656.6 | 575.5 | 519.3 | 669.6 | 563.8 | 531.2 | 508.3 | 616.3 | 538.3 | 558.1 | 478.8 | 625.0 | 478.7 | 461.6 | 396.3 | 516.1 | 437.2 | 383.1 | 358.2 | 455.8 | 338.4 | 362.8 | 332.5 | 374.8 | 290.6 | 266.7 | 312.4 | 321.8 | 292.3 | 222.1 |
| Gross Profit | 225.2 | 299.7 | 247.9 | 242.7 | 213.2 | 236.4 | 236.6 | 243.2 | 208.6 | 224.8 | 212.1 | 225.2 | 209.3 | 217.4 | 193.8 | 160.8 | 185.3 | 258.2 | 260.1 | 251.9 | 273.2 | 276.5 | 284.1 | 247.6 | 226.8 | 270.4 | 271.4 | 279.2 | 246.1 | 203.2 | 228.9 | 217.7 | 238.4 | 288.4 | 240 | 237.8 | 242.5 | 230.2 | 197.6 | 155.1 | 138.8 | 121.9 | 150.3 | 170.7 | 159.3 | 227.8 | 200.6 | 186.8 | 164.1 | 180.1 | 172.8 | 157.4 | 130.0 | 184.1 | 171.6 | 183.9 | 193.2 | 222.6 | 194.4 | 169.5 | 149.4 | 189.5 | 193.9 | 178.1 | 158.0 | 176.6 | 152.2 | 168.9 | 152.3 | 193.5 | 233.6 | 193.1 | 172.6 | 212.9 | 177.1 | 164.0 | 120.2 | 209.1 | 188.4 | 177.2 | 144.9 | 185.6 | 143.7 | 157.3 | 138.9 | 201.1 | 169.0 | 162.7 | 140.0 | 192.6 | 142.5 | 163.0 | 151.0 | 133.4 | 133.0 | 117.2 | 164.6 | 158.1 | 149.8 | 122.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.1 | 21 | 20.3 | 22.2 | 20.3 | 25.6 | 23.4 | 22.1 | 24.2 | 23.4 | 22.5 | 25.4 | 26.4 | 28.6 | 26.7 | 33.1 | 32.3 | 31 | 25.6 | 35.6 | 34.1 | 40 | 30.2 | 30.7 | 32.5 | 37.3 | 36.8 | 36.1 | 36.9 | 38.5 | 36.6 | 40.6 | 41.7 | 41.1 | 34.2 | 38.8 | 41.4 | 42.8 | 31.3 | 17.6 | 18.5 | 20.7 | 20 | 23.9 | 22.3 | 27.4 | 24.5 | 21.7 | 20 | 25.9 | 22.0 | 23.4 | 21.0 | 24.7 | 22.2 | 20.2 | 18.8 | 20.8 | 18.5 | 19.4 | 19.4 | 20.3 | 19.1 | 16.4 | 18.4 | 21.8 | 17.4 | 16.9 | 15.8 | 20.8 | 20.4 | 17.5 | 19.1 | 20.8 | 18.9 | 17.8 | 16.6 | 17.1 | 17.4 | 17.7 | 19.1 | 17.0 | 15.1 | 14.1 | 14.3 | 15.0 | 14.4 | 14.5 | 15.5 | 16.2 | 14.8 | 15.3 | 16.8 | 15.6 | 13.5 | 14.8 | 17.3 | 14.7 | 12.9 | 10.9 |
| SG&A Expenses | 157.2 | 151.1 | 0 | 147.9 | 145 | 0 | 164.6 | 141.9 | 144.9 | 130 | 0 | 201 | 183.8 | 183.7 | 163.1 | 213.8 | 181 | 171.9 | 195.5 | 204.8 | 203.4 | 228.9 | 226 | 181.6 | 222.1 | 234.5 | 219.9 | 224.1 | 230.3 | 221.7 | 218.1 | 219.8 | 227.9 | 241.1 | 208.8 | 236.8 | 247 | 254.8 | 253.5 | 127.3 | 125.6 | 95.7 | 117.8 | 124.9 | 120.5 | 144.3 | 129.9 | 121 | 120.3 | 202.3 | 111.7 | 157.2 | 125.5 | 151.9 | 120.9 | 118.9 | 119.6 | 136.5 | 121.5 | 122.1 | 121.1 | 143.8 | 119.4 | 110.8 | 99.0 | 123.9 | 103.6 | 105.4 | 92.0 | 128.7 | 147.8 | 128.6 | 127.0 | 128.0 | 117.5 | 118.1 | 102.4 | 125.7 | 116.8 | 118.2 | 102.2 | 130.1 | 101.8 | 89.9 | 82.0 | 94.4 | 80.9 | 83.0 | 80.7 | 85.2 | 70.5 | 73.6 | 74.5 | 117.9 | 64.7 | 67.8 | 78.5 | 73.9 | 65.4 | 56.8 |
| Other Expenses | (11.9) | 0 | 153.8 | 0 | 0 | 169.6 | 2.2 | 8.5 | 15.7 | 15.9 | 152.2 | 2.7 | 1.2 | 47.4 | (1.5) | 5.4 | 55.4 | 6 | 0.3 | (1.4) | (0.5) | 1.9 | 4.1 | 14.8 | (1.8) | 31.2 | (1) | (0.4) | (1.4) | 0 | (1.5) | 0 | (0.1) | 0 | (1.5) | 1.9 | 1.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.9 | (1.2) | 0 | 0.5 | 1.3 | 0 | 0.3 | 0.4 | 0.3 | (1.1) | 0 | 0.6 | 0.4 | (0.1) | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (3.9) | (0.0) | (0.0) | 0 | 46.3 | 0.0 | (6.4) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.3) | 8.7 | 21.1 | 11.3 | 9.1 | 9.9 | 5.7 |
| Operating Expenses | 167.4 | 172.1 | 174.1 | 170.1 | 165.3 | 195.2 | 190.2 | 172.5 | 184.8 | 169.3 | 174.7 | 229.1 | 211.4 | 259.7 | 188.3 | 252.3 | 268.7 | 208.9 | 221.4 | 239 | 237 | 270.8 | 260.3 | 227.1 | 252.8 | 303 | 256.7 | 260.2 | 267.2 | 260.2 | 254.7 | 260.4 | 269.6 | 282.2 | 243 | 275.6 | 288.4 | 297.6 | 284.8 | 144.9 | 144.1 | 116.4 | 137.8 | 148.8 | 142.8 | 171.8 | 154.4 | 142.7 | 140.3 | 228.2 | 133.6 | 180.6 | 146.5 | 176.7 | 143.1 | 139.1 | 138.4 | 157.4 | 140.0 | 141.4 | 140.5 | 162.4 | 138.5 | 127.2 | 117.4 | 145.7 | 121.0 | 122.3 | 107.9 | 145.6 | 168.1 | 146.1 | 146.2 | 195.2 | 136.4 | 129.5 | 119.0 | 142.8 | 134.2 | 136.3 | 121.4 | 147.1 | 116.9 | 104.0 | 96.3 | 109.3 | 98.3 | 97.6 | 96.2 | 101.3 | 85.4 | 88.9 | 91.2 | 102.1 | 86.8 | 103.6 | 107.0 | 97.7 | 88.1 | 73.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.8 | 127.6 | 73.8 | 72.6 | 47.9 | 41.2 | 46.4 | 70.7 | 23.8 | 55.5 | 37.4 | (3.9) | (2.1) | (42.3) | 5.5 | (91.5) | (83.4) | 49.3 | 38.7 | 12.9 | 36.2 | 5.7 | 23.8 | 20.5 | (26) | (32.6) | 23.2 | 7.3 | (24.5) | (75.3) | (160.3) | (126.6) | (23.5) | 2.7 | (8.6) | (30.1) | (48.6) | (77.7) | (86.7) | 10.3 | (5.7) | 4.7 | 12.4 | 24 | (3) | 53.7 | 46.7 | 57.2 | 23.3 | (50.5) | (30.3) | (23.6) | (13.9) | 7.5 | 21.0 | 38.3 | 54.6 | 67.2 | 54.4 | 25.1 | 8.9 | (141.6) | 52.4 | 46.9 | 40.6 | 28.3 | 31.2 | 46.6 | 44.5 | 43.5 | 65.5 | 47.0 | 22.0 | 17.7 | 40.6 | 34.5 | 1.2 | 66.3 | 54.2 | 40.9 | 23.5 | 38.6 | 26.8 | 53.4 | 42.6 | 91.7 | 73.7 | 65.1 | 43.8 | 91.3 | 57.1 | 74.2 | 59.8 | 31.3 | 46.2 | 13.5 | 57.6 | 60.4 | 61.7 | 49.2 |
| Interest Expense | 23.3 | 20.6 | 21.8 | 21.8 | 21.5 | 34.7 | 38.4 | 38.6 | 43.6 | 25.3 | 69.3 | 69.7 | 81.9 | 50.8 | 50.7 | 49.6 | 48.1 | 45.6 | 51.3 | 49.7 | 48.7 | 52.1 | 144.3 | 48.3 | 48 | 49.6 | 52.5 | 49.9 | 50.9 | 55.3 | 45.2 | 28.4 | 26 | 26.6 | 27.7 | 32.2 | 30.8 | 33.2 | 32.4 | 24.3 | 11.5 | 8.4 | 8.5 | 7.6 | 8 | 8.3 | 8.3 | 7.9 | 6.9 | 7.2 | 7.9 | 6.8 | 7.3 | 7.6 | 7.6 | 7.5 | 7.6 | 8.2 | 8.1 | 9.5 | 8.7 | 9.9 | 9.6 | 9.3 | 9.1 | 9.5 | 8.2 | 7.8 | 10.0 | 0 | 0 | 10.4 | 10.8 | 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 |
| Interest Income | 2.9 | 2.8 | 2.1 | 2.5 | 1.5 | 2.2 | 2.9 | 3 | 4.2 | 4.3 | 3.7 | 3.3 | 1.7 | 4.1 | 3.6 | 1 | 1.3 | 1.1 | 1 | 2.3 | 1.7 | 1.4 | 1.9 | 2.4 | 1.1 | 2.3 | 1.9 | 2.2 | 2.9 | 1.1 | 2.2 | 1.9 | 3.5 | 4.5 | 4.3 | 5.1 | 6.4 | 5 | 5.3 | 6.3 | 4.9 | 0 | 5.9 | 6.8 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 89.2 | 158.3 | 104.8 | 103.8 | 81.8 | 132.4 | 78.7 | 114.1 | 62.7 | 111.1 | 84.9 | (600.7) | 21 | (45.4) | 34.6 | (51.4) | (51.2) | 78.9 | 84.9 | 47.3 | 82.6 | 110.2 | 65.1 | 69 | 22.5 | 22.7 | 22.3 | 61.4 | 38.2 | 6.1 | (133.9) | (72.6) | 42.9 | 81 | 65.7 | 29.3 | 13.5 | (12.8) | (41.3) | 10.3 | 46.4 | 29.5 | 33.6 | 47.1 | 3.6 | 76.8 | 65.4 | 64.4 | 36.3 | (23.4) | (30.3) | (23.6) | 2.2 | 19.5 | 50.0 | 66.9 | 86.8 | 101.5 | 81.8 | 57.5 | 38.0 | (112.5) | 93.2 | 70.4 | 63.7 | 65.5 | 55.3 | 72.6 | 43.6 | 70.7 | 65.5 | 66.4 | 50.9 | 33.9 | 54.7 | 34.5 | 1.2 | 66.6 | 77.1 | 52.9 | 23.5 | 58.6 | 26.8 | 53.4 | 62.5 | 113.6 | 90.5 | 79.6 | 43.8 | 107.3 | 57.1 | 89.1 | 76.5 | 0.9 | 65.0 | 32.6 | 68.9 | 69.5 | 71.6 | 54.9 |
| EBIT | 57.8 | 127.6 | 73.1 | 72.6 | 47.9 | 89.1 | 48.1 | 83.9 | 29.4 | 69.8 | 50 | (631.8) | (8.4) | (76.3) | 4.7 | (83.6) | (84.2) | 44.3 | 48.7 | 8.7 | 42.9 | 4.9 | 21.9 | 21.8 | (25.4) | (32.1) | 22.3 | 4 | (20.2) | (79.3) | (157.4) | (130.5) | (21.5) | 14.9 | (2.6) | (27.7) | (44) | (73.3) | (83.6) | (11.4) | 31.4 | 14.7 | 18.2 | 30.4 | (5.5) | 58.1 | 56.1 | 69.1 | 18.6 | (42.0) | (20.2) | (18.7) | (9.7) | (2.3) | 31.9 | 47.8 | 67.1 | 80.3 | 62.2 | 37.7 | 18.7 | (132.6) | 70.2 | 53.7 | 44.1 | 43.0 | 37.5 | 54.1 | 24.6 | 51.4 | 65.5 | 51.2 | 32.6 | 17.7 | 40.6 | 34.5 | 1.2 | 66.3 | 54.2 | 40.9 | 23.5 | 38.6 | 26.8 | 53.4 | 42.6 | 91.7 | 70.7 | 65.1 | 43.8 | 91.3 | 57.1 | 74.2 | 59.8 | 31.3 | 46.2 | 13.5 | 57.6 | 60.4 | 61.7 | 49.2 |
| Income Before Tax | 11.2 | 62.4 | 51.3 | 17.5 | (9.7) | 11.9 | 8.2 | 46.8 | (17.1) | 24.4 | 2,223.4 | (702.1) | (90.3) | (121.9) | (46.6) | (134.9) | (133) | 1.1 | (3.1) | (41.5) | (6.9) | (46.5) | (122.4) | (26.5) | (73.4) | (81.7) | (30.2) | (45.9) | (71.1) | (134.6) | (202.6) | (158.9) | (47.5) | (11.7) | (30.3) | (59.9) | (74.8) | (106.5) | (116) | (35.7) | 19.9 | 6.3 | 9.7 | 22.8 | (13.5) | 49.8 | 47.8 | 61.2 | 11.7 | (49.2) | (28.1) | (25.5) | (17.0) | (9.9) | 24.2 | 40.4 | 59.4 | 72.1 | 54.0 | 28.2 | 10.1 | (142.5) | 60.6 | 44.4 | 35.1 | 33.5 | 29.3 | 46.3 | 14.7 | 26.5 | 56.3 | 40.8 | 21.8 | 4.9 | 34.4 | 29.7 | (0.2) | 36.1 | 48.0 | 33.3 | 19.5 | 28.9 | 22.2 | 45.8 | 41.3 | 90.8 | 69.7 | 63.1 | 42.9 | 87.1 | 60.8 | 56.2 | 58.2 | 25.8 | 41.5 | 11.3 | 51.0 | 52.4 | 54.3 | 46.7 |
| Income Tax Expense | 5.7 | 11.9 | 9.6 | 4.8 | (2.2) | 5.5 | 29.9 | 32 | (3.1) | 1.5 | 80.9 | (24.8) | 21.2 | 30.2 | 3.9 | 64.2 | 50.9 | 38.8 | (1.1) | (11.2) | 1.2 | 3.9 | (21.5) | (3.4) | 20 | 41.9 | 5.2 | 9.2 | 60.4 | 1.6 | 45.2 | (29.8) | 19.2 | 89.2 | (0.9) | (36.3) | (22.6) | (33.1) | (18.8) | (14.9) | (0.8) | (12) | (8.5) | 3.1 | (3.4) | 15.8 | 12.8 | 18.1 | 6.8 | (10.6) | (7.9) | 78.4 | (3.1) | (5.6) | 7.4 | 13.8 | 13.5 | (11.0) | 11.3 | 6.6 | 5.9 | (23.8) | 15.1 | 13.3 | 9.9 | 23.5 | 4.1 | 13.0 | 3.8 | 12.5 | 9.8 | 10.3 | 5.7 | 14.9 | 6.2 | 9.9 | 5.7 | 9.0 | 15.4 | 11.8 | 6.8 | 18.5 | 8.7 | 14.6 | 13.5 | 28.0 | 22.2 | 20.1 | 13.7 | 27.9 | 19.5 | 34.3 | 18.4 | 8.5 | 13.7 | 3.7 | 16.1 | 17.5 | 18.5 | 15.4 |
| Net Income | 5 | 49.6 | 41.1 | 12.2 | (8.3) | 5.6 | (22.4) | 14.9 | (14.6) | 22.3 | 2,142 | (677.1) | (111.1) | (149.3) | (49.8) | (199.2) | (183.1) | (38.3) | (2.1) | (30.3) | (8.1) | (51.2) | (101.4) | (23.7) | (92.8) | (122.6) | (35.7) | (50.3) | (132.7) | (145.5) | (238.5) | (133.4) | (73.2) | (108.3) | (36) | (30.6) | (58.8) | (77.8) | (102.3) | (21.1) | 168.2 | 32.6 | 21.7 | 22.2 | (2.8) | 30.0 | 33.1 | 41.6 | 9.8 | (41.4) | (21.7) | (105.0) | (13.4) | (10.6) | 16.2 | 25.3 | 45.2 | 79.8 | 41.8 | 20.8 | 2.5 | (120.0) | 46.1 | 29.7 | 23.9 | 1.1 | (7.2) | 30.4 | 1.6 | 1.1 | 46.5 | 27.2 | 13.8 | (10.1) | 28.1 | 19.8 | (5.9) | 27.1 | 32.7 | 21.5 | 12.7 | 10.4 | 26.4 | 32.0 | 27.9 | 62.8 | 48.3 | 43.6 | 29.2 | 59.2 | 41.3 | 21.9 | 39.8 | 17.3 | 27.8 | 7.6 | 34.9 | 34.9 | 35.8 | 31.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 1.39 | 1.13 | 0.33 | -0.22 | 0.15 | -0.60 | 0.40 | -0.39 | 0.59 | 56.43 | -8.46 | -1.40 | -1.89 | -0.63 | -2.52 | -2.33 | -0.49 | -0.03 | -0.39 | -0.10 | -0.66 | -1.31 | -0.31 | -1.20 | -1.60 | -0.46 | -0.66 | -1.74 | -1.91 | -3.13 | -1.76 | -0.97 | -1.43 | -0.48 | -0.41 | -0.78 | -1.04 | -1.44 | -0.32 | 2.58 | 0.55 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.17 | 0.28 | 0.42 | 0.72 | 1.27 | 0.66 | 0.32 | 0.04 | -1.82 | 0.70 | 0.45 | 0.36 | 0.02 | -0.11 | 0.46 | 0.02 | 0.02 | 0.70 | 0.41 | 0.21 | -0.15 | 0.43 | 0.30 | -0.09 | 0.41 | 0.50 | 0.32 | 0.19 | 0.15 | 0.37 | 0.45 | 0.39 | 0.88 | 0.67 | 0.60 | 0.40 | 0.81 | 0.57 | 0.30 | 0.55 | 0.24 | 0.39 | 0.11 | 0.49 | 0.49 | 0.50 | 0.44 |
| EPS (Diluted) | 0.14 | 1.37 | 1.11 | 0.33 | -0.22 | 0.15 | -0.60 | 0.40 | -0.39 | 0.59 | 56.43 | -8.46 | -1.40 | -1.89 | -0.63 | -2.52 | -2.33 | -0.49 | -0.03 | -0.39 | -0.10 | -0.66 | -1.31 | -0.31 | -1.20 | -1.60 | -0.46 | -0.66 | -1.74 | -1.91 | -3.13 | -1.76 | -0.97 | -1.43 | -0.48 | -0.41 | -0.78 | -1.04 | -1.44 | -0.32 | 2.56 | 0.54 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.17 | 0.27 | 0.41 | 0.71 | 1.26 | 0.65 | 0.32 | 0.04 | -1.81 | 0.69 | 0.45 | 0.36 | 0.02 | -0.11 | 0.46 | 0.02 | 0.02 | 0.70 | 0.41 | 0.21 | -0.15 | 0.42 | 0.30 | -0.09 | 0.41 | 0.49 | 0.32 | 0.18 | 0.15 | 0.37 | 0.45 | 0.38 | 0.87 | 0.67 | 0.60 | 0.40 | 0.81 | 0.57 | 0.30 | 0.55 | 0.24 | 0.39 | 0.11 | 0.49 | 0.49 | 0.50 | 0.44 |
| Shares Outstanding | 35.1 | 35.8 | 37.1 | 37.2 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 80 | 79.3 | 79.1 | 79.1 | 79 | 78.7 | 78.4 | 78.3 | 78.3 | 78 | 77.7 | 77.7 | 77.6 | 77.2 | 76.8 | 76.8 | 76.7 | 76.4 | 76.1 | 76.1 | 76 | 75.8 | 75.5 | 75.5 | 75.5 | 75.3 | 75.1 | 70.9 | 65.2 | 65.1 | 65 | 65 | 64.9 | 64.7 | 64.6 | 64.6 | 64.6 | 64.3 | 63.9 | 63.8 | 63.7 | 63.3 | 63.2 | 63.2 | 63.1 | 62.7 | 62.7 | 63.6 | 65.0 | 65.8 | 65.8 | 65.7 | 65.9 | 66.3 | 66.3 | 66.3 | 66.3 | 66.2 | 66.2 | 66.1 | 66.1 | 66.0 | 66.0 | 65.9 | 65.8 | 65.7 | 65.7 | 65.6 | 67.0 | 68.5 | 68.5 | 70.4 | 71.0 | 71.7 | 71.7 | 71.6 | 72.2 | 72.8 | 72.8 | 72.3 | 72.2 | 72.0 | 71.8 | 71.6 | 71.6 | 71.6 | 71.3 | 71.2 | 71.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 373.6 | 387.3 | 262.6 | 279.2 | 306.5 | 296.2 | 251.1 | 276.7 | 281.9 | 550.2 | 376.1 | 541.8 | 246.4 | 307.4 | 128.4 | 249.9 | 224.7 | 388.9 | 215.9 | 224.3 | 234.8 | 324.5 | 273.7 | 446.4 | 512.1 | 280.9 | 252.3 | 259.8 | 377.9 | 458.4 | 304.4 | 299 | 362.1 | 543.2 | 380.7 | 451.3 | 490.1 | 652.7 | 748.2 | 335.5 | 304.6 | 231.6 | 265.9 | 328.4 | 206.2 | 221.8 | 141.8 | 123.3 | 146.6 | 170.0 | 120.5 | 138.8 | 155.4 | 85.4 | 35.3 | 34.9 | 50.9 | 65.2 | 56.3 | 38.0 | 58.0 | 27.3 | 16.8 | 21.8 | 45.2 | 42.5 | 35.3 | 24.1 | 30.6 | 20.3 | 29.8 | 23.9 | 33.6 | 21.9 | 26.2 | 26.9 | 35.7 | 15.7 | 42.7 | 59 | 66.5 | 17.3 | 22.8 | 23.3 | 42 | 39 | 24 | 24.9 | 40.2 |
| Short-Term Investments | 0 | 29.1 | 17.4 | 15.2 | 8.1 | 16.9 | 11.3 | 8.7 | 19.2 | 13.4 | 16.6 | 11 | 16.6 | 24.6 | 14.6 | 31.4 | 42.1 | 34.3 | 13.7 | 8.1 | 21.3 | 37.2 | 6.8 | 9 | 13.5 | 10 | 8.2 | 13.1 | 31.5 | 33.5 | 5 | 14.5 | 24.2 | 81.4 | 64 | 76.9 | 77.7 | 64.1 | 39.9 | 26.6 | 49.7 | 151.5 | 161.7 | 177.4 | 143.9 | 103.5 | 91.9 | 0.3 | 7.3 | 6.2 | 18.2 | 6.8 | 7.9 | 10.5 | 59.2 | 53.2 | 55.0 | 61.3 | 28.8 | 24.3 | 0 | 57.3 | 43.4 | 0 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 597 | 609.4 | 580.1 | 599.4 | 602.6 | 588.5 | 665.4 | 650 | 660.7 | 721.8 | 703.8 | 655.9 | 627.1 | 612.2 | 537.6 | 563.1 | 549.8 | 595.2 | 671.4 | 638.6 | 629.1 | 646.9 | 668.1 | 588.8 | 594.5 | 619.3 | 603.4 | 712.5 | 697.7 | 737.2 | 884.6 | 875.8 | 919.2 | 827.9 | 1,043.9 | 1,062 | 1,003.1 | 921.1 | 1,029.2 | 520.1 | 459.3 | 438.0 | 479.7 | 424.9 | 405.1 | 434.2 | 529.6 | 578.9 | 558.7 | 558.2 | 422.8 | 413.5 | 403.5 | 467.7 | 437.5 | 417.0 | 417.0 | 412.3 | 443.6 | 447.5 | 386.5 | 345.4 | 319.8 | 301.7 | 286.1 | 286.7 | 276.4 | 268.3 | 291.1 | 316.4 | 302.7 | 291.8 | 279.9 | 256.6 | 242.1 | 226.1 | 218.9 | 197.1 | 178.1 | 158.5 | 178.9 | 153.1 | 153.2 | 151.3 | 134.5 | 129.3 | 126 | 124.7 | 23.1 |
| Inventory | 553.1 | 521 | 599.7 | 574 | 553 | 528.1 | 641.1 | 632.7 | 636.1 | 589.8 | 666.2 | 648.3 | 639.5 | 588.1 | 666.2 | 642.2 | 620.8 | 544.2 | 624.8 | 587.5 | 538.7 | 498.2 | 542.6 | 513.4 | 475.5 | 466.5 | 591 | 607.4 | 663 | 610.1 | 846.5 | 820.9 | 831.3 | 714.5 | 807.8 | 779.3 | 761.1 | 737.7 | 887.5 | 430.8 | 412.2 | 466.6 | 439.1 | 448.2 | 542.7 | 539.5 | 591.2 | 318.7 | 290.9 | 262.0 | 269.8 | 247.5 | 236.6 | 252.0 | 259.4 | 230.7 | 221.8 | 205.6 | 224.1 | 235.3 | 192.8 | 169.8 | 127.8 | 127.6 | 132.9 | 127.9 | 137 | 143.4 | 141.5 | 128.1 | 126.9 | 123.3 | 119.8 | 109.4 | 99.3 | 92 | 84.6 | 91 | 85.1 | 81.3 | 80.2 | 85.5 | 85.1 | 77.1 | 74.1 | 75 | 73.1 | 74.7 | 77.8 |
| Other Current Assets | 245.3 | 189.1 | 221.5 | 229.8 | 214.1 | 192.4 | 290.2 | 303.4 | 328.8 | 234.7 | 271.2 | 232.6 | 226.4 | 188.1 | 283.9 | 313.9 | 294.6 | 276.5 | 343.1 | 309 | 310.4 | 291.7 | 314.3 | 305 | 405.7 | 464 | 376.1 | 291.6 | 306.3 | 304.3 | 340.7 | 220 | 206.6 | 247.5 | 215.4 | 208 | 205.9 | 183.3 | 528.4 | 2,122.8 | 438 | 196.3 | 195.6 | 171.7 | 210.2 | 221.0 | 242.8 | 103.3 | 99.1 | 93.1 | 85.1 | 113.7 | 105.1 | 53.3 | 20.0 | 20.0 | 20.0 | 59.9 | 100.8 | 91.2 | 79.7 | 48.1 | 72.9 | 113.7 | 105.5 | 49 | 117.5 | 110.8 | 97.5 | 85 | 93.5 | 89.9 | 96 | 91.7 | 95.9 | 95 | 91 | 72.4 | 61 | 62.1 | 64.3 | 70.2 | 72.3 | 70.7 | 74.3 | 70 | 61.4 | 61.7 | 150.6 |
| Total Current Assets | 1,800.1 | 1,786.8 | 1,721.7 | 1,736.5 | 1,727.2 | 1,667.9 | 1,898.7 | 1,905.5 | 1,972.3 | 2,153.9 | 2,080.8 | 2,136.3 | 1,809.2 | 1,770.9 | 1,677.3 | 1,848.6 | 1,781.5 | 1,887.3 | 1,921.1 | 1,816.4 | 1,792.9 | 1,857.3 | 1,841 | 1,895.4 | 2,045.4 | 1,892 | 1,870.4 | 1,937.2 | 2,137.3 | 2,200.9 | 2,441.6 | 2,292.2 | 2,413.5 | 2,480.2 | 2,576.3 | 2,641.6 | 2,601.5 | 2,619.6 | 3,295.9 | 3,458.2 | 1,687.6 | 1,515.1 | 1,567.7 | 1,588.1 | 1,551.4 | 1,565.6 | 1,645.6 | 1,150.4 | 1,121.8 | 1,105.2 | 937.6 | 920.3 | 924.9 | 977.5 | 880.1 | 832.4 | 840.8 | 804.4 | 853.6 | 836.3 | 716.9 | 647.9 | 580.7 | 564.8 | 569.7 | 543.5 | 566.2 | 546.6 | 560.7 | 549.8 | 552.9 | 528.9 | 529.3 | 479.6 | 463.5 | 440 | 430.2 | 376.2 | 366.9 | 360.9 | 389.9 | 326.1 | 333.4 | 322.4 | 324.9 | 313.3 | 284.5 | 286 | 291.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 293 | 311.4 | 267.5 | 266.8 | 255.4 | 246.2 | 143.7 | 147.1 | 153.1 | 257.7 | 159 | 119.1 | 120.1 | 229.1 | 112.3 | 117.2 | 131.5 | 290.5 | 145.4 | 154.3 | 156.7 | 320.8 | 198.3 | 205.5 | 216.1 | 399 | 423.6 | 442.5 | 467.8 | 304.1 | 320.8 | 338.3 | 365.5 | 364.5 | 367.7 | 391.9 | 382.2 | 387 | 410.8 | 166.1 | 169.7 | 198.5 | 199.4 | 204.8 | 208.7 | 199.2 | 213.4 | 255.4 | 256.5 | 253.2 | 251.9 | 233.0 | 219.6 | 208.9 | 184.0 | 179.5 | 179.4 | 174.9 | 171.7 | 170.9 | 160.2 | 160.7 | 144.7 | 143 | 145.5 | 147.1 | 153.4 | 151.3 | 150.7 | 143.9 | 139.2 | 127.6 | 111.4 | 95.9 | 90.6 | 85.7 | 85.1 | 84.1 | 79.1 | 73.7 | 68.1 | 64.7 | 64.3 | 63.9 | 60.9 | 60.7 | 57.7 | 60.1 | 60 |
| Goodwill | 632.1 | 642.4 | 642.1 | 641.2 | 603.9 | 586.4 | 619.6 | 602.4 | 606.2 | 612.3 | 596.7 | 713.4 | 702.2 | 702.3 | 649.6 | 688.9 | 731.9 | 743.6 | 760.6 | 779.1 | 771.4 | 800.4 | 773.7 | 775.1 | 736.2 | 764 | 773.4 | 823.6 | 813.6 | 798.2 | 883.3 | 998.6 | 1,131.8 | 1,117.1 | 1,105.9 | 1,082.4 | 1,011.7 | 998.3 | 991 | 169.2 | 167 | 419.1 | 439.1 | 450.9 | 432.2 | 400.9 | 501.5 | 360.3 | 331.9 | 0 | 0 | 0 | 0 | 0 | 0 | 250.0 | 280.8 | 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 |
| Intangible Assets | 764.6 | 792.4 | 808.1 | 815.7 | 784 | 778.6 | 323.1 | 832.8 | 858.1 | 891.3 | 884.1 | 226.8 | 245.1 | 257.6 | 211.3 | 290.2 | 324.2 | 347.5 | 371.2 | 396.1 | 410.7 | 448.6 | 449.5 | 454.1 | 467.5 | 502.3 | 521.9 | 570.9 | 588.8 | 624.6 | 671.6 | 704.5 | 768.6 | 773.8 | 793.5 | 778.1 | 753.5 | 772.9 | 869.7 | 67.9 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.6 | 302.6 | 283.2 | 268.6 | 251.1 | 256.1 | 0 | 0 | 296.1 | 293.2 | 297.9 | 158.0 | 160.1 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1 | 53.7 | 46.7 | 44.8 | 45.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.6 | 7 | 6.7 | 6.7 | 6.6 | 6.5 | 5.8 | 7 | 7.4 | 7.6 | 7.2 | 8.2 | 9.7 | 11 | 6.7 | 6.9 | 10.4 | 10.3 | 9.2 | 17.4 | 18.1 | 21.4 | 14.3 | 17.6 | 18.7 | 22.4 | 24.1 | 96.9 | 97.5 | 96.8 | 92.5 | 93.7 | 94.5 | 94.7 | 83.4 | 84 | 83 | 74.0 | 73.4 | 74.0 | 73.6 | 70.4 | 66.7 | 49.2 | 49.1 | 47.4 | 69.2 | 0 | 0 | 0 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236.8 | 216.4 | 213.4 | 210.3 | 178.4 | 187.9 | 835 | 291.4 | 285.1 | 168.9 | 256.6 | 202.9 | 206.7 | 97.4 | 134.9 | 229 | 240.9 | 131.6 | 278.1 | 279.8 | 274.5 | 122.5 | 228.4 | 238.8 | 236.6 | 91.1 | 87.3 | 98.2 | 92.7 | 86.4 | 100.2 | 93 | 89.8 | 95.8 | 87.5 | 107.9 | 88.9 | 88.3 | 63.1 | 102.5 | 111.6 | 202.4 | 206.9 | 204.2 | 168.5 | 153.1 | 113.3 | 208.3 | 214.3 | 156.1 | 218.8 | 212.7 | 209.0 | 197.3 | 151.8 | 269.6 | 248.8 | 310.0 | 325.1 | 318.6 | 325.9 | 330.1 | 374.1 | 372.2 | 354.3 | 294.2 | 294.7 | 290.6 | 308.5 | 297.4 | 285 | 290.5 | 280.5 | 283.6 | 282.3 | 293.8 | 292.5 | 284.9 | 273.3 | 269.6 | 259.7 | 271.1 | 264.9 | 264.5 | 181.9 | 181.3 | 202 | 188.9 | 184.7 |
| Total Non-Current Assets | 2,029.8 | 2,067.6 | 2,002.1 | 2,003.4 | 1,898.4 | 1,875.6 | 2,002.6 | 1,944.1 | 1,970.7 | 2,008.1 | 1,938.8 | 1,269.2 | 1,281.5 | 1,294 | 1,230.1 | 1,333.5 | 1,535 | 1,619.9 | 1,665.8 | 1,718.7 | 1,722.7 | 1,800.1 | 1,786.8 | 1,826.2 | 1,793.4 | 1,898.6 | 2,018.7 | 2,167.3 | 2,190 | 2,079.6 | 2,256.2 | 2,516.4 | 2,764.9 | 2,741.8 | 2,785.1 | 2,813.9 | 2,643.1 | 2,650.7 | 2,485.4 | 582.3 | 590.4 | 926.9 | 951.8 | 966.8 | 981.1 | 919.9 | 980.6 | 824.1 | 802.7 | 795.3 | 773.3 | 728.8 | 700.2 | 665.5 | 665.0 | 700.6 | 710.0 | 781.1 | 790.0 | 787.4 | 644.1 | 650.9 | 518.8 | 515.2 | 499.8 | 460.7 | 448.1 | 441.9 | 459.2 | 441.3 | 424.2 | 418.1 | 391.9 | 379.5 | 372.9 | 379.5 | 377.6 | 369 | 352.4 | 343.3 | 327.8 | 335.8 | 329.2 | 328.4 | 324.9 | 295.7 | 306.4 | 293.8 | 289.8 |
| Total Assets | 3,829.9 | 3,854.4 | 3,723.8 | 3,739.9 | 3,625.6 | 3,543.5 | 3,901.3 | 3,849.6 | 3,943 | 4,162 | 4,019.6 | 3,405.5 | 3,090.7 | 3,065 | 2,907.4 | 3,182.1 | 3,316.5 | 3,507.2 | 3,586.9 | 3,535.1 | 3,515.6 | 3,657.4 | 3,627.8 | 3,721.1 | 3,838.8 | 3,790.6 | 3,889.1 | 4,104.5 | 4,327.3 | 4,280.5 | 4,697.8 | 4,808.6 | 5,178.4 | 5,222 | 5,361.4 | 5,455.5 | 5,244.6 | 5,270.3 | 5,781.3 | 4,040.5 | 2,278 | 2,441.9 | 2,519.6 | 2,554.9 | 2,532.4 | 2,485.4 | 2,626.2 | 1,974.6 | 1,924.6 | 1,900.5 | 1,711.0 | 1,649.1 | 1,625.1 | 1,643.0 | 1,545.1 | 1,533.1 | 1,550.8 | 1,585.4 | 1,643.6 | 1,623.7 | 1,361.0 | 1,298.8 | 1,099.5 | 1,080 | 1,069.5 | 1,004.2 | 1,014.3 | 988.5 | 1,019.9 | 991.1 | 977.1 | 947 | 921.2 | 859.1 | 836.4 | 819.5 | 807.8 | 745.2 | 719.3 | 704.2 | 717.7 | 661.9 | 662.6 | 650.8 | 649.8 | 609 | 590.9 | 579.8 | 581.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 482.6 | 431.1 | 461.7 | 431.3 | 449.5 | 460.2 | 479 | 489.8 | 536.6 | 529 | 528.9 | 504.1 | 636.4 | 611.6 | 623.8 | 718.1 | 623.9 | 706.3 | 572.7 | 561.5 | 546.9 | 499.9 | 504.4 | 479.6 | 499.2 | 471.5 | 485 | 509 | 491.8 | 509.5 | 554.7 | 566.2 | 560.5 | 562.2 | 579.1 | 602.4 | 541.2 | 560.5 | 698.2 | 261.1 | 248.9 | 163.6 | 140.3 | 147.5 | 142.6 | 157.5 | 180.7 | 102.4 | 96.4 | 115.1 | 105.5 | 87.0 | 90.7 | 96.3 | 139.0 | 135.9 | 114.7 | 111.1 | 117.2 | 127.3 | 298.0 | 96.4 | 190.8 | 181.7 | 181 | 89.9 | 163.9 | 147.1 | 170.1 | 104 | 173.2 | 155.9 | 153.9 | 94.7 | 153.7 | 150.6 | 127.9 | 66.9 | 119.4 | 104.9 | 110.5 | 61 | 108 | 96.9 | 91.5 | 44.6 | 77.5 | 68.3 | 66.7 |
| Short-Term Debt | 55.4 | 51.8 | 48.8 | 0 | 0.0 | 0.2 | 0 | 0.5 | 0.5 | 0.3 | 5.1 | 1,251.9 | 83.7 | 24 | 2,435.6 | 10.8 | 10.4 | 47.1 | 49.1 | 32.9 | 11 | 10.7 | 18.3 | 102.1 | 103.4 | 32.5 | 53.1 | 42.2 | 47.2 | 49.5 | 52.7 | 68.5 | 76.6 | 66.7 | 71.9 | 112.5 | 77.7 | 106.9 | 336.4 | 39 | 103.7 | 21.1 | 8.9 | 16.9 | 276.6 | 12.6 | 36.9 | 277.2 | 200.4 | 190.2 | 135.0 | 159.3 | 226.3 | 236.7 | 206.8 | 159.7 | 142.6 | 263.6 | 294.3 | 258.6 | 0 | 117.5 | 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 | 68 |
| Deferred Revenue | 359.4 | 325.8 | 300.6 | 346.7 | 385 | 320.7 | 318.2 | 356.6 | 381.5 | 376.2 | 351.5 | 833.8 | 486.7 | 453.2 | 316.1 | 335 | 379.1 | 322.4 | 246.4 | 299.3 | 365.8 | 346.8 | 247.3 | 300.6 | 371.4 | 320.5 | 318.6 | 368.9 | 443.2 | 378.2 | 365.3 | 416.1 | 502 | 436.5 | 369.4 | 426.1 | 490 | 404.2 | 312.7 | 217.6 | 236.4 | 186.9 | 210.2 | 199.0 | 219.7 | 240.0 | 322.1 | 133.0 | 155.6 | 87.9 | 144.6 | 163.1 | 0 | 116.1 | 96.5 | 112.7 | 112.5 | 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 |
| Other Current Liabilities | 341 | 361.2 | 283.6 | 282.4 | 251.8 | 268.7 | 514.5 | 494.9 | 353.2 | 315.8 | 391.2 | 357.6 | 414.2 | 369.2 | 409.2 | 457.2 | 649.1 | 432.6 | 691.3 | 697.7 | 705.2 | 736.4 | 481.4 | 484.6 | 501.4 | 487.6 | 439 | 420.5 | 442.8 | 446.9 | 433.1 | 432.4 | 532.9 | 531.4 | 536.6 | 565 | 568.3 | 580.4 | 560.6 | 322.7 | 332.3 | 302.3 | 330.6 | 301.8 | 332.5 | 321.3 | 264.1 | 213.2 | 189.3 | 225.5 | 157.4 | 147.5 | 248.0 | 157.3 | 215.6 | 117.4 | 169.8 | 192.1 | 235.1 | 264.8 | 118.3 | 168.5 | 76.1 | 88.2 | 100.3 | 145.6 | 109 | 115.3 | 97.6 | 138.1 | 84 | 93.4 | 111.5 | 133.5 | 69.6 | 78.5 | 106.5 | 119.1 | 55.3 | 68.6 | 92.1 | 94.5 | 53.3 | 65.7 | 79.6 | 93.9 | 49.3 | 57.7 | 0 |
| Total Current Liabilities | 1,404 | 1,371.5 | 1,263.4 | 1,273.7 | 1,283.5 | 1,266.3 | 1,311.7 | 1,341.8 | 1,418.1 | 1,421 | 1,413.7 | 3,089.7 | 1,742.9 | 1,604.9 | 3,900.9 | 1,656.3 | 1,662.5 | 1,749.4 | 1,559.5 | 1,591.4 | 1,628.9 | 1,649.5 | 1,449.6 | 1,527.9 | 1,645.7 | 1,599.6 | 1,546.1 | 1,569.1 | 1,654.5 | 1,568.4 | 1,579.6 | 1,652.1 | 1,847.2 | 1,795.7 | 1,758.3 | 1,882.4 | 1,846.2 | 1,824.5 | 2,182.3 | 918 | 990.1 | 674.0 | 690.0 | 743.1 | 971.4 | 731.4 | 803.7 | 725.8 | 641.7 | 618.7 | 542.4 | 556.9 | 565.0 | 622.0 | 575.8 | 539.4 | 552.4 | 566.8 | 646.6 | 650.6 | 416.3 | 382.4 | 266.9 | 269.9 | 281.3 | 235.5 | 272.9 | 262.4 | 267.7 | 242.1 | 257.2 | 249.3 | 265.4 | 228.2 | 223.3 | 229.1 | 234.4 | 186 | 174.7 | 173.5 | 202.6 | 155.5 | 161.3 | 162.6 | 171.1 | 138.5 | 126.8 | 126 | 134.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 939.4 | 1,030.4 | 934 | 931.1 | 928.7 | 927.3 | 1,100.4 | 1,099.8 | 1,109.7 | 1,252.4 | 1,253.1 | 4.4 | 2,571.7 | 2,585.8 | 0 | 2,411.7 | 2,340.5 | 2,245.6 | 2,447.1 | 2,318.7 | 2,270.7 | 2,335.7 | 2,427.9 | 2,362.4 | 2,353.4 | 2,108.7 | 2,100.3 | 2,174.1 | 2,191.2 | 2,190 | 2,337 | 1,816.6 | 1,712.5 | 1,787.1 | 1,834.5 | 1,787.5 | 1,689.7 | 1,691.4 | 1,722.5 | 2,274 | 428.9 | 554.9 | 595.3 | 540 | 300 | 584.2 | 574.7 | 0 | 130.2 | 0 | 0 | 0 | 0 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 197 | 200.7 | 161.3 | 185.3 | 179.8 | 176.8 | 0 | 207.9 | 194.7 | 204.9 | 166.2 | 67.2 | 100.7 | 96.6 | 114.8 | 136 | 105.5 | 105.5 | 85.4 | 103.4 | 103.4 | 103.4 | 116.1 | 95.2 | 114.6 | 134.5 | 177.3 | 177.3 | 191.1 | 153.5 | 240.7 | 255.4 | 285.5 | 287.1 | 282.6 | 281 | 290.3 | 300.6 | 259.8 | 0 | 0 | 41.5 | 42.1 | 45.1 | 40.2 | 35.0 | 48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2 | 2 |
| Other Non-Current Liabilities | 164.5 | 55.1 | 168.1 | 161.6 | 163.5 | 158.6 | 413.3 | 191.1 | 194.8 | 139.4 | 195.1 | 2,374.8 | 149 | 72.1 | 209.4 | 225.3 | 216.6 | 140.7 | 358.4 | 364.2 | 352.6 | 288.2 | 426 | 424 | 415.1 | 326.8 | 361.2 | 361.8 | 353.5 | 293 | 363.6 | 354.8 | 360.5 | 90.6 | 388.6 | 430.9 | 400.6 | 84.3 | 469.9 | 246.5 | 239.9 | 24.6 | 21.9 | 109.6 | 42.8 | 44.4 | 105.3 | 129.2 | 0 | 113.3 | 133.3 | 127.8 | 105.0 | 81.0 | 62.0 | 61.6 | 61.8 | 56.5 | 59.3 | 54.4 | 50.1 | 46.8 | 47.7 | 46.8 | 45.9 | 45.1 | 44.6 | 44.3 | 43.2 | 42.7 | 42.4 | 44.6 | 43.4 | 42.2 | 41.7 | 41.1 | 40.2 | 39.2 | 37.1 | 36.7 | 35.9 | 32.2 | 31.5 | 30.7 | 30.1 | 29.7 | 30 | 28.8 | 28.9 |
| Total Non-Current Liabilities | 1,399.7 | 1,378.1 | 1,348 | 1,361.2 | 1,351.1 | 1,339 | 1,513.7 | 1,498.8 | 1,499.2 | 1,661.8 | 1,614.4 | 2,446.4 | 2,821.4 | 2,831.2 | 324.2 | 2,773 | 2,662.6 | 2,594.8 | 2,890.9 | 2,786.3 | 2,726.7 | 2,820.4 | 2,970 | 2,881.6 | 2,883.1 | 2,676.4 | 2,746.7 | 2,817.7 | 2,847.7 | 2,704.6 | 2,941.3 | 2,426.8 | 2,358.5 | 2,451.9 | 2,505.7 | 2,499.4 | 2,380.6 | 2,376.9 | 2,452.2 | 2,520.5 | 668.8 | 721.1 | 765.4 | 739.7 | 534.6 | 815.2 | 728.6 | 129.2 | 130.2 | 113.3 | 133.3 | 127.8 | 105.0 | 101.8 | 82.8 | 82.4 | 82.6 | 77.3 | 80.1 | 75.2 | 70.9 | 67.6 | 68.5 | 67.6 | 66.7 | 65.9 | 65.4 | 65.1 | 64 | 63.5 | 63.2 | 65.4 | 49.2 | 42.2 | 41.7 | 41.1 | 40.2 | 39.2 | 37.1 | 36.7 | 35.9 | 32.2 | 33.7 | 32.9 | 32.3 | 31.9 | 32.8 | 30.8 | 30.9 |
| Total Liabilities | 2,803.7 | 2,749.6 | 2,611.4 | 2,634.9 | 2,634.6 | 2,605.3 | 2,825.4 | 2,840.6 | 2,917.3 | 3,082.8 | 3,028.1 | 5,536.1 | 4,564.3 | 4,436.1 | 4,225.1 | 4,429.3 | 4,325.1 | 4,344.2 | 4,450.4 | 4,377.7 | 4,355.6 | 4,469.9 | 4,419.6 | 4,409.5 | 4,528.8 | 4,276 | 4,292.8 | 4,386.8 | 4,502.2 | 4,273 | 4,520.9 | 4,078.9 | 4,205.7 | 4,247.6 | 4,264 | 4,381.8 | 4,226.8 | 4,201.4 | 4,634.5 | 3,438.5 | 1,658.9 | 1,395.1 | 1,455.4 | 1,482.8 | 1,506.1 | 1,546.6 | 1,532.3 | 855.0 | 771.9 | 731.9 | 675.7 | 684.6 | 669.9 | 723.8 | 658.6 | 621.8 | 635.0 | 644.1 | 726.7 | 725.8 | 487.1 | 450 | 335.4 | 337.5 | 348 | 301.4 | 338.3 | 327.5 | 331.7 | 305.6 | 320.4 | 314.7 | 314.6 | 270.4 | 265 | 270.2 | 274.6 | 225.2 | 211.8 | 210.2 | 238.5 | 187.7 | 195 | 195.5 | 203.4 | 170.4 | 159.6 | 156.8 | 165.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 121.2 | 120.8 | 119.8 | 119.7 | 119.6 | 119.5 | 118.3 | 118.2 | 118.2 | 118 | 116.9 | 116.9 | 116.9 | 116.7 | 115.3 | 115.2 | 115.2 | 114.9 | 114.2 | 114.1 | 114.1 | 113.8 | 113.2 | 113.1 | 113.1 | 113 | 112.4 | 112.4 | 100 | 99.9 | 95.3 | 95.3 | 95.1 | 95.0 | 95.0 | 94.5 | 92.6 | 92.5 | 92.2 | 91.8 | 91.5 | 91.2 | 91.2 | 90.2 | 90.1 | 90.1 | 90.0 | 89.9 | 89.6 | 89.5 | 89.4 | 87 | 0 | 0 | 86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 96.9 | 91.9 | 43.9 | 2.8 | (9.4) | (1.1) | (5) | 17.4 | 2.5 | 17.1 | (26.5) | (2,194.9) | (1,517.8) | (1,406.7) | (1,254.5) | (1,204.7) | (1,005.5) | (822.4) | (782.8) | (780.7) | (750.4) | (742.3) | (690.2) | (588.8) | (565.1) | (472.3) | (387) | (351.3) | (301) | (131) | (3.2) | 215.8 | 354 | 374.5 | 514.9 | 558 | 596.3 | 662.7 | 748.1 | 869.3 | 909.8 | 1,029.0 | 1,017.3 | 1,011.4 | 1,052.2 | 1,039.2 | 1,062.5 | 1,028.4 | 998.0 | 982.3 | 899.5 | 870.4 | 856.8 | 846.8 | 799.3 | 796.5 | 780.2 | 784.1 | 760.2 | 736.4 | 711.6 | 691.4 | 666.5 | 644.2 | 623 | 604.2 | 579.5 | 559.8 | 583.9 | 566.7 | 539.7 | 515.3 | 493.8 | 478.7 | 458.2 | 439.3 | 422.3 | 412.4 | 398.2 | 385 | 373.4 | 365.5 | 354.3 | 344.2 | (3.1) | 328.7 | 319.5 | 312.8 | 307.1 |
| Accumulated Other Comprehensive Income | 52.7 | 77.8 | 84.8 | 79 | (48.8) | (117.9) | 24.7 | (64.3) | (30.4) | 7.6 | (35.8) | (327.5) | (353.7) | (360) | (436.8) | (412.2) | (365.4) | (378.5) | (444) | (420.5) | (443.8) | (412.9) | (440) | (434.4) | (479.5) | (375.3) | (377.1) | (286.2) | (304.8) | (304.3) | (291.5) | (273.5) | (205.5) | (196.3) | (199.3) | (212.3) | (296.4) | (341.3) | (274.2) | (269.4) | (288.3) | 25.4 | 48.8 | 59.3 | (18.8) | (87.1) | 74.3 | (77.5) | (50.1) | (43.4) | (66.7) | (101.1) | (108.0) | (130.3) | (88.4) | (65.4) | (42.7) | (20.6) | (19.1) | (8.9) | (6.0) | (9.9) | (16.1) | (142.2) | (136.2) | (13.4) | (127.6) | (121.7) | (118.6) | (115.7) | (115.2) | (111.6) | (109.9) | (107.2) | (103.3) | (99.7) | (96) | (93.5) | (94) | (91.6) | (88.9) | (86.7) | (88.8) | (86.4) | (84.7) | (85.7) | (82.7) | (82.3) | (81.1) |
| Total Stockholders' Equity | 1,022.9 | 1,099.9 | 1,107.2 | 1,097.2 | 984 | 929.8 | 1,066.2 | 996.7 | 1,013.1 | 1,063.8 | 976.7 | (2,135.4) | (1,485.2) | (1,380.9) | (1,329.4) | (1,257.7) | (1,016.7) | (845.1) | (872.3) | (851.3) | (848.6) | (827.1) | (806.6) | (703) | (727.9) | (530.3) | (449.9) | (328.8) | (301.4) | (149.7) | (7.4) | 227 | 426.9 | 445.5 | 572.2 | 587.2 | 533.1 | 591.4 | 736.2 | 578.3 | 595.6 | 1,020.2 | 1,038.4 | 1,046.4 | 1,002.9 | 918.3 | 1,082.0 | 1,119.6 | 1,152.7 | 1,148.2 | 1,035.3 | 964.4 | 940.8 | 906.6 | 878.7 | 904.1 | 910.0 | 936.1 | 910.8 | 892.5 | 869.2 | 844.4 | 760.2 | 739.1 | 718.1 | 699.1 | 673.3 | 658.7 | 686.1 | 668.6 | 637.4 | 613.9 | 590.7 | 575.6 | 553.9 | 534.6 | 519.3 | 506.2 | 493.2 | 479.1 | 465.3 | 459.2 | 453.7 | 442.3 | 434.2 | 427 | 417.7 | 410.9 | 404.9 |
| Total Liabilities & Equity | 3,829.9 | 3,854.4 | 3,723.8 | 3,739.9 | 3,625.6 | 3,543.5 | 3,901.3 | 3,849.6 | 3,943 | 4,162 | 4,019.6 | 3,405.5 | 3,090.7 | 3,065 | 2,907.4 | 3,182.1 | 3,316.5 | 3,507.2 | 3,586.9 | 3,535.1 | 3,515.6 | 3,657.4 | 3,627.8 | 3,721.1 | 3,838.8 | 3,790.6 | 3,889.1 | 4,104.5 | 4,327.3 | 4,280.5 | 4,697.8 | 4,808.6 | 5,178.4 | 5,222 | 5,361.4 | 5,455.5 | 5,244.6 | 5,270.3 | 5,781.3 | 4,040.5 | 2,278 | 2,441.9 | 2,519.6 | 2,554.9 | 2,532.4 | 2,485.4 | 2,626.2 | 1,974.6 | 1,924.6 | 1,900.5 | 1,711.0 | 1,649.1 | 1,625.1 | 1,643.0 | 1,545.1 | 1,533.1 | 1,550.8 | 1,585.4 | 1,643.6 | 1,623.7 | 1,361.0 | 1,298.8 | 1,099.5 | 1,080 | 1,069.5 | 1,004.2 | 1,014.3 | 988.5 | 1,019.9 | 991.1 | 977.1 | 947 | 921.2 | 859.1 | 836.4 | 819.5 | 807.8 | 745.2 | 719.3 | 704.2 | 717.7 | 661.9 | 662.6 | 650.8 | 649.8 | 609 | 590.9 | 579.8 | 581.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,093.6 | 1,174.1 | 1,067.4 | 1,063 | 1,055.1 | 1,047.1 | 1,100.4 | 1,100.3 | 1,110.2 | 1,357.4 | 1,258.2 | 1,256.3 | 2,655.4 | 2,725.5 | 2,435.6 | 2,422.5 | 2,350.9 | 2,450.2 | 2,496.2 | 2,351.6 | 2,281.7 | 2,495.2 | 2,446.2 | 2,464.5 | 2,456.8 | 2,310.4 | 2,323.3 | 2,382.2 | 2,410.5 | 2,239.5 | 2,389.7 | 1,885.1 | 1,789.1 | 1,853.8 | 1,906.4 | 1,900 | 1,767.4 | 1,798.3 | 2,058.9 | 2,313 | 532.6 | 576.0 | 604.2 | 569.9 | 576.6 | 596.8 | 611.5 | 277.2 | 330.6 | 190.2 | 135.0 | 159.3 | 226.3 | 257.5 | 227.6 | 180.5 | 163.4 | 284.4 | 315.1 | 279.4 | 20.8 | 138.3 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Net Debt | 720 | 786.8 | 804.8 | 783.8 | 748.6 | 750.9 | 849.3 | 823.6 | 828.3 | 807.2 | 882.1 | 714.5 | 2,409 | 2,418.1 | 2,307.2 | 2,172.6 | 2,126.2 | 2,061.3 | 2,280.3 | 2,127.3 | 2,046.9 | 2,170.7 | 2,172.5 | 2,018.1 | 1,944.7 | 2,029.5 | 2,071 | 2,122.4 | 2,032.6 | 1,781.1 | 2,085.3 | 1,586.1 | 1,427 | 1,310.6 | 1,525.7 | 1,448.7 | 1,277.3 | 1,145.6 | 1,310.7 | 1,977.5 | 228 | 344.4 | 338.3 | 241.5 | 370.4 | 375.1 | 469.8 | 153.9 | 184.0 | 20.2 | 14.5 | 20.6 | 70.8 | 172.1 | 192.3 | 145.5 | 112.5 | 219.2 | 258.8 | 241.3 | (37.2) | 111 | 4 | (1) | (24.4) | (21.7) | (14.5) | (3.3) | (9.8) | 0.5 | (9) | (3.1) | (27.8) | (21.9) | (26.2) | (26.9) | (35.7) | (15.7) | (42.7) | (59) | (66.5) | (17.3) | (22.8) | (23.3) | (42) | (39) | (24) | (24.9) | 27.8 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.5 | 49.6 | 41.7 | 12.8 | (7.5) | 6.4 | (21.2) | 14.8 | (14) | 22.3 | 2,142 | (677.3) | (111.1) | (149.2) | (49.8) | (199.2) | (183.9) | (38.2) | (2.1) | (30.3) | (8.1) | (51.2) | (101.4) | (23.7) | (92.8) | (122.6) | (34.8) | (55.3) | (131.9) | (149.4) | (244.6) | (128.3) | (65.6) | (100.9) | (30.7) | (23.6) | (52.2) | (73.4) | (97.2) | (20.8) | 20.7 | 26.4 | 32.0 | 27.9 | 43.6 | 29.2 | 59.2 | 48.3 | 41.3 | 25.9 | 21.9 | 44.1 | 6.6 | 26.5 | 17.3 | 14.3 | 27.8 | 34.9 | 34.9 | 35.8 | 31.3 | 35.6 | 32.6 | 31.6 | 29.1 | 34.3 | 29.4 | (14.5) | 26.9 | 35 | 33.1 | 30.7 | 23.7 | 28.3 | 26.6 | 24.5 | 18 | 21.5 | 20.6 | 18.9 | 15.2 | 17.9 | 16.7 | 16.2 | 12.7 | 15.3 | 12.7 | 11.8 | 8.6 |
| Depreciation & Amortization | 31.4 | 30.7 | 31.7 | 31.2 | 33.9 | 38.2 | 30.6 | 30.2 | 33.3 | 38 | 37.8 | 31.1 | 29.4 | 30.9 | 29.9 | 32.2 | 33 | 34.6 | 36.2 | 38.6 | 39.7 | 42.1 | 91.3 | 53 | 53.5 | 54.8 | (32.6) | 57.4 | 58.4 | 64 | 61.3 | 60.9 | 64.4 | 66.8 | 68.8 | 58 | 58.6 | 60.5 | 43.4 | 15.9 | 15 | 16.5 | 19.8 | 19.9 | 14.5 | 18.9 | 16.0 | 20.5 | 15.7 | 15.4 | 14.9 | 16.5 | 16.7 | 13.1 | (15.1) | 20.4 | 18.7 | 11.3 | 9.1 | 9.9 | 5.7 | 14.8 | 7.5 | 6.6 | 5.8 | 10 | 6.5 | 4.6 | 4.5 | 8.6 | 6.8 | 5.4 | 7.7 | 9.5 | 10 | 7.2 | 6.3 | 6.2 | 8.1 | 8.8 | 6.4 | (6.7) | 6.6 | 8.3 | 6 | (4.8) | 12.1 | 3.2 | 3.1 |
| Stock-Based Compensation | 3.2 | 0 | 3 | 3.3 | 3 | 2.3 | 2.9 | 2.6 | 1.9 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 4.5 | 3.5 | 0 | 0 | 0 | 0 | 4.6 | 5.3 | 4.8 | 9.3 | 9.4 | 6.9 | 6.6 | 13.7 | 10.8 | 8.1 | 8.2 | 6.8 | 8 | 4.1 | 4.5 | 5.6 | 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 |
| Change in Working Capital | (12.2) | 151.6 | (19.2) | (37.5) | (29.1) | 171.1 | 108.6 | (57.5) | (42) | 93.9 | (34.7) | (208.1) | (33.6) | 185.1 | (158.3) | (60.1) | (136.7) | 397.6 | (173.7) | (88.6) | (105.9) | 221.6 | (105.1) | (90.1) | (28.1) | 86.7 | 41.5 | (11.7) | (0.9) | 258.2 | (86) | (89.3) | (127.3) | 240.9 | (124.3) | (101.6) | (74.3) | 261.1 | 124.5 | (114.4) | (119.7) | (53.8) | (54.3) | 22.8 | (58.4) | (40.9) | 5.6 | (101.1) | 5.9 | 54.5 | 75.3 | (47.9) | (43.9) | (39.1) | 49.3 | (68.4) | (57.7) | 29.1 | (25.9) | (37.4) | (47.6) | 58 | (16.5) | (91.4) | 42.3 | 0 | 9.8 | (51) | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | (4.3) | (10.4) | (2.1) | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.5 | 2.2 | 2.9 | 27.1 | 17.4 | 14.3 | (130.5) | (8.2) | (0.5) | 1.3 | (2,286.1) | 644.2 | 16.5 | 48 | 19.6 | 16.3 | 59.7 | 11.9 | 9.4 | 3 | 3.8 | 5.6 | 57 | 11.8 | 1.6 | 53.9 | 15.7 | 0.2 | 0.4 | 67.6 | (1) | 0.2 | (1.9) | (1.2) | (4.1) | 1.9 | 0.8 | 0.3 | (114.3) | 17.4 | (227.9) | (18.7) | 2.1 | 1.1 | 1.1 | 1.6 | 1.9 | 2.3 | 1.2 | 2.6 | 2.2 | 2.6 | 7.1 | 0.6 | 39.7 | 23.5 | 2.8 | 30.4 | 6.0 | (6.7) | 19.8 | (25.2) | (21.9) | 67.3 | (20.3) | (1.7) | (19.3) | 74.6 | (14.4) | 51.8 | (19.5) | (29.3) | 8.4 | 46.8 | (25.9) | (18.7) | 15.2 | 35.5 | (30.7) | 32.4 | (22.3) | (26.4) | (1.9) | 0.6 | (6) | 8.2 | (3) | (9.1) | 28.4 |
| Operating Cash Flow | 31.7 | 217.5 | 37.4 | 30.1 | 15.7 | 196.2 | (15.5) | (8) | (23.5) | 162.6 | (82) | (241.7) | (95.9) | 94.9 | (176.2) | (80.4) | (226.2) | 414.9 | (147.9) | (78.5) | (65.2) | 227.4 | (38.8) | (90.7) | (79.9) | 128.4 | 75 | (10.5) | (57.1) | 268 | (115.5) | (114.3) | (142.3) | 272.4 | (49.5) | (119.5) | (66.3) | 223.3 | 11.4 | (90.8) | (115.2) | (27.9) | (7.0) | 78.4 | (0.8) | 9.2 | 72.3 | (29.6) | 64.1 | 98.5 | 134.4 | 11.9 | 16.9 | 0.3 | 60.2 | (9.1) | (8.7) | 105.7 | 24.0 | 1.6 | 14.8 | 82.3 | 27.6 | 18.2 | 60.5 | 49.3 | 48.5 | 20.8 | 56.8 | 38.2 | 21.2 | 9.3 | 42.6 | 27.4 | 12.8 | 13.8 | 39.6 | 5 | 6.2 | 14.6 | 45.4 | (2.1) | 4.6 | 1.6 | 37.2 | 22.4 | 26.2 | 5.9 | 40.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (14.8) | (12.9) | (17.4) | (9.6) | (10) | 21 | (8.1) | (12.9) | (6.3) | (7.4) | (10.9) | (5.7) | (39.3) | (5.7) | (4.1) | (11.6) | (40.2) | (4.9) | (3.7) | (2.5) | (32.5) | (3.4) | (3.4) | (5.4) | (12.7) | (9.9) | (5.6) | (14.7) | (18) | (9.9) | (10.4) | (20.2) | (27.7) | (15.3) | (14.3) | (12.1) | (15.6) | (12.6) | (6.6) | (4.7) | (15.4) | (17.2) | (20.0) | (15.7) | (12.8) | (11.1) | (10.6) | (26.9) | (24.1) | (19.0) | (15.2) | (7.7) | (8.4) | (14.8) | (19.5) | (14.5) | (16.4) | (9.7) | (9.5) | (7.1) | (178.4) | (12.9) | (3.9) | (4.2) | (3) | (9.3) | (5.3) | (11.4) | (10.9) | (16.8) | (20.1) | (19.9) | (13.5) | (10) | (5.3) | (4.8) | (9.9) | (9.2) | (9.5) | (6.7) | (7.4) | (4.2) | (7) | (4) | (7.1) | (4.2) | (3.9) | (3.1) |
| Acquisitions | 0 | (24.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.5 | 4.7 | 5.8 | (4.7) | 0 | 7.5 | 12.7 | 21.1 | 0 | (9.4) | (38.5) | 0.1 | 21.6 | 4 | 4.2 | 11.1 | (0.1) | 10.4 | (5.8) | 20.9 | (3.2) | (2.4) | 12.1 | 37.3 | (890.6) | 6.6 | 4.7 | (9.5) | 0 | 0 | 0 | (1.0) | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | (3.7) | (31.8) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (94.6) | (71) | (81.2) | (70.9) | (82) | 154.7 | (73.2) | (81.5) | (72.2) | (82.7) | (53.1) | (62.5) | (55.7) | (118.7) | (100.1) | (126.8) | (86.4) | (51.7) | (52.7) | (97.6) | (98.6) | (39.7) | (58.5) | (44.5) | (64.3) | (72.1) | (37.5) | (48.3) | (73.7) | (35.4) | (45.6) | (45.5) | (69.1) | (87) | (78.6) | (95.1) | (87.9) | (69.7) | (46.4) | (39.5) | (12.6) | (11.9) | (6.2) | (1.1) | (4.1) | (1.5) | (20.8) | (24.5) | (10.2) | (16.2) | (5.0) | (7.4) | (6.5) | (9.9) | (26.9) | (17.6) | (20.3) | (1.1) | (7.4) | (6.8) | (45.9) | (5.2) | (37.1) | (54) | (40.8) | (14.3) | (6.9) | (16.3) | (8.1) | (3.8) | (13.6) | (19) | (15.5) | (3.9) | (34) | (16.1) | (16.4) | (13.4) | (32.2) | (4.1) | 0 | 0 | (28.6) | (18.9) | (44.5) | (21.3) | (38.9) | (35.3) |
| Sales/Maturities of Investments | 29.1 | 82.9 | 78.6 | 64 | 80.5 | 74.7 | (158.7) | 83.2 | 75.5 | 74.8 | 76.4 | 59.1 | 71.9 | 45.5 | 133.6 | 108.2 | 126.8 | 65.1 | 45.3 | 68.1 | 109.2 | 60.3 | 50.2 | 64 | 40.1 | 55.8 | 77.7 | 55.5 | 52.7 | 42.8 | 116.5 | 53.9 | 104.6 | 46.7 | 104.5 | 60.1 | 84.9 | 60.9 | 30.6 | 114.6 | 35.1 | 13.9 | 10.1 | 12.7 | 7.2 | 0.8 | 37.2 | 18.4 | 15.5 | 11.6 | 15.4 | 21.0 | 19.8 | 18.3 | 22.7 | 52.1 | 19.9 | 8.6 | 9.2 | 35.7 | 25.6 | 68.8 | 12.6 | 18 | 6.5 | 11.5 | 9.4 | 4.6 | 16.5 | 9.1 | 16.9 | 14.5 | 11.6 | 17.4 | 8 | 26.8 | 8.5 | 17.3 | 9.9 | 27.7 | 25.3 | 30.9 | 9.8 | 28.8 | 11.6 | 56 | 7.7 | 28.6 | 7.8 |
| Other Investing Activities | (3.3) | 19.4 | (20.9) | 1.8 | 0 | 0 | (4.6) | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 21.6 | 0 | 0 | 0 | 7.8 | 14.4 | 1.2 | 0 | 0 | (5.6) | (6.4) | (5.4) | (17.9) | (5.3) | (6.8) | 0.1 | (20.9) | (6.1) | 0.5 | (6.7) | (39) | 1,787.8 | (1,772.3) | (4.7) | (11.8) | (5.2) | (8.4) | (4.4) | (5.7) | (13.4) | (2.8) | (2.2) | (5.9) | (8.5) | 5.1 | (0.2) | 11.2 | (79.1) | (89.7) | 0.9 | (27.0) | (31.5) | (3.9) | (10.4) | (24.3) | (16.9) | (7.8) | 2.9 | (3.6) | (9) | (6.8) | (9.9) | (32.2) | (3.2) | (6) | (1.2) | (6.8) | (1.1) | (1.1) | (1.1) | (15.3) | (2) | (1.9) | (2.8) | (69.3) | (5.3) | (6.2) | (18.3) | (0.1) | (3.5) | (1) | (0.5) |
| Investing Cash Flow | 20.2 | (38.6) | (26.2) | (32.8) | 0 | (17.3) | (12.4) | 2.2 | (18) | (9.8) | (19.7) | (4.9) | (1.7) | (23) | 6.1 | (1.1) | (5.8) | (44.6) | (21.7) | 13.9 | 15.9 | (41.9) | 13.7 | (2.7) | (51.7) | (17) | 11.7 | 10 | (11.5) | (55.7) | 65.8 | (8.9) | 33.2 | (50.1) | (7.1) | (34.7) | (29) | (44.3) | 842.3 | (1,710.7) | 351.3 | (6.0) | (42.4) | (22.0) | (49.4) | (21.7) | 11.1 | (20.4) | (44.2) | (28.6) | (28.2) | 6.0 | 4.5 | 10.9 | (112.8) | (89.0) | (11.3) | (55.2) | (33.2) | (128.3) | 1.3 | (179.8) | (22.4) | (30.8) | (48.8) | (35.9) | (23.2) | (14.4) | (21.1) | (42.1) | (6.9) | (25.2) | (28.5) | (18.4) | (7) | (13.6) | (13.5) | (24.3) | (14.7) | (15.9) | 11.7 | 1.7 | 0.3 | (13) | (29.6) | 4.3 | (21.3) | (15.2) | (31.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (139.3) | (0.3) | (10.7) | (150) | (5) | 3.9 | (611.8) | 22.9 | 120.3 | 54.1 | 115.4 | 70.6 | (191.5) | 161.1 | 54.9 | (31.8) | (142.4) | (77.6) | (7.4) | 319 | (30.4) | (39.3) | (31.5) | (1.8) | (146.1) | 542.7 | 122.3 | (80.7) | (77.2) | (5.4) | 117.8 | (44.9) | (241.3) | (454.3) | 1,800.4 | (107.6) | 97.5 | 108.6 | (71.8) | 78.4 | 16.0 | 15.8 | 50.8 | (31.0) | (70.6) | (18.7) | 16.4 | (12.3) | (13.0) | 23.6 | 49.3 | 12.2 | (30.7) | 33.9 | 158.6 | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (60.4) | (51.1) | (39.9) | (30.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (0.5) | (1.1) | 3 | (0.1) | (0.4) | (2.5) | (0.2) | (0.3) | 0.1 | (4.6) | (0.1) | (0.1) | (0.3) | (1.7) | (26.3) | 0 | 0 | (34.9) | (18.5) | (4.2) | 1.5 | (0.9) | (2.3) | (0.2) | 0 | 10.7 | (11.9) | (4.0) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.3) | 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 | (7.7) | 0 | 0 | (7.7) | (7.7) | (7.6) | (7.7) | (7.6) | (7.6) | (19) | (19.2) | (18.8) | (13.8) | (15.1) | (14.7) | (13.8) | (13.5) | (12.3) | (12.0) | (12.6) | (12.3) | (11.9) | (11.9) | (22.7) | (1.0) | (11.4) | (11.5) | (11.4) | (11.1) | (11.1) | (11.1) | (11.0) | (10.7) | (10.3) | (10.4) | (10.3) | (9.6) | (9.7) | (9.6) | (9.7) | (8.6) | (8.7) | (8.6) | (8.6) | (7.8) | (7.8) | (7.8) | (7.8) | (7.3) | (7.4) | (7.3) | (7.3) | (6.7) | (6.7) | (6.6) | (6.7) | (6.1) | (6) | (6.1) | (6) |
| Other Financing Activities | (1.8) | (4.6) | (4.2) | (1.2) | (3.2) | (52.7) | (4.3) | (1.2) | (8) | (1.8) | (1) | 1,154.1 | (1.8) | (4) | (0.9) | (0.7) | (5) | (1.9) | (0.8) | (0.5) | (5.8) | (1.5) | (67.7) | (0.5) | (5) | 1.7 | (14.3) | (87) | (11) | (39.9) | (346.7) | (29.5) | (0.5) | (1.3) | 0 | (1.7) | (15.7) | (8.1) | 26.8 | 50.8 | (118.9) | (0.8) | 0.3 | (0.3) | 4.1 | (4.1) | (23.3) | (12.3) | (3.9) | (3.9) | (6.1) | (5.0) | (5.6) | 9.2 | 79.9 | 71.1 | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | 117.5 | 0 | (0.4) | (0.1) | (0.1) | 0.1 | (0.1) | (16.1) | (1.4) | 0.2 | 0 | (0.1) | (5.8) | 0.8 | 0 | 0 | 0 | (0.7) | 0.8 | (1.6) | 2.9 | 1 | (0.5) | (1.4) | (3) | (0.1) | 0.1 | (0.6) |
| Financing Cash Flow | (62.2) | (55.7) | (44.1) | (31.3) | (12.8) | (192) | (4.6) | (11.9) | (158) | (6.8) | 2.9 | 542.3 | 21.1 | 116.3 | 53.2 | 114.7 | 65.6 | (193.4) | 160.3 | 54.4 | (37.6) | (143.9) | (145.3) | (7.9) | 314 | (30.6) | (52) | (119) | (13.9) | (186) | 195.9 | 92.4 | (91.4) | (86.4) | (13.3) | 108.5 | (72.5) | (257.1) | (446.3) | 1,831.7 | (247) | 58.6 | 39.1 | (84.5) | 28.6 | (10.7) | (20.1) | 33.5 | (40.9) | (87.8) | (35.9) | (0.2) | (27.3) | (13.1) | 91.1 | 101.9 | 1.5 | (41.6) | 27.4 | 148.8 | (27.5) | 108 | (10.2) | (10.7) | (9.1) | (6.2) | (13.9) | (13.1) | (25.3) | (5.7) | (8.3) | 6.2 | (2.4) | (13.4) | (6.5) | (9) | (6.1) | (7.7) | (7.8) | (6.1) | (8) | (5.1) | (5.5) | (7.2) | (4.6) | (11.7) | (5.8) | (5.9) | (3.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.7) | 124.7 | (32.6) | (25) | 8.9 | (23.1) | (25.7) | (28) | (204.2) | 152 | (101.5) | 295.4 | (72.7) | 190.7 | (121.5) | 25.2 | (164.2) | 173 | (8.4) | (10.5) | (89.7) | 47.2 | (169.1) | (65.7) | 231.2 | 28.6 | (7.5) | (118.1) | (80.5) | 14.7 | 141.6 | (62.1) | (179) | 154.5 | (62.7) | (38.8) | (162.6) | (95.5) | 412.7 | 30.9 | (9) | 28.5 | (10.2) | (30.6) | (23.3) | (23.3) | 65.2 | (15.8) | (18.2) | (16.7) | 70.1 | 17.9 | 2.1 | (8.4) | 38.5 | 0.4 | (15.9) | 8.9 | 18.2 | 22.1 | (11.4) | 10.5 | (5) | (10.7) | (9.1) | (6.2) | (13.7) | (13.2) | (25.3) | (5.7) | (8.3) | 6.2 | (2.4) | (13.4) | (6.5) | (9) | (6.1) | (7.7) | (7.8) | (6.1) | (8) | (5.1) | (5.5) | (7.2) | (4.6) | (11.7) | (5.8) | (5.9) | (3.3) |
| Cash at Beginning | 387.3 | 262.6 | 295.2 | 320.2 | 311.3 | 334.4 | 360.1 | 388.1 | 592.3 | 440.3 | 541.8 | 246.4 | 319.1 | 128.4 | 249.9 | 224.7 | 388.9 | 215.9 | 224.3 | 234.8 | 324.5 | 277.3 | 446.4 | 512.1 | 280.9 | 252.3 | 259.8 | 377.9 | 458.4 | 443.7 | 302.1 | 364.2 | 543.2 | 380.7 | 451.3 | 490.1 | 652.7 | 748.2 | 335.5 | 304.6 | 313.6 | 143.2 | 153.4 | 184.0 | 146.6 | 170.0 | 104.7 | 120.5 | 138.8 | 155.4 | 85.4 | 67.4 | 65.4 | 73.8 | 35.3 | 34.9 | 50.9 | 56.3 | 38.0 | 15.9 | 27.3 | 16.8 | 21.8 | 32.5 | 42.5 | 0 | 49 | 0.1 | 20.3 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 34.4 |
| Cash at End | 373.6 | 387.3 | 262.6 | 295.2 | 320.2 | 311.3 | 334.4 | 360.1 | 388.1 | 592.3 | 440.3 | 541.8 | 246.4 | 319.1 | 128.4 | 249.9 | 224.7 | 388.9 | 215.9 | 224.3 | 234.8 | 324.5 | 277.3 | 446.4 | 512.1 | 280.9 | 252.3 | 259.8 | 377.9 | 458.4 | 443.7 | 302.1 | 364.2 | 535.2 | 388.6 | 451.3 | 490.1 | 652.7 | 748.2 | 335.5 | 304.6 | 171.6 | 143.2 | 153.4 | 123.3 | 146.6 | 170.0 | 104.7 | 120.5 | 138.8 | 155.4 | 85.4 | 67.4 | 65.4 | 73.8 | 35.3 | 34.9 | 65.2 | 56.3 | 38.0 | 15.9 | 27.3 | 16.8 | 21.8 | 33.4 | (6.2) | 35.3 | (13.1) | (5) | (5.7) | (8.3) | 6.2 | 19.5 | (13.4) | (6.5) | (9) | 9.6 | (7.7) | (7.8) | (6.1) | 9.3 | (5.1) | (5.5) | (7.2) | 34.4 | (11.7) | (5.8) | (5.9) | 31.1 |
| Free Cash Flow | 26.1 | 202.7 | 24.5 | 12.7 | 6.1 | 186.2 | 5.5 | (16.1) | (36.4) | 156.3 | (89.4) | (252.6) | (101.6) | 55.6 | (181.9) | (84.5) | (237.8) | 374.7 | (152.8) | (82.2) | (67.7) | 194.9 | (42.2) | (94.1) | (85.3) | 115.7 | 65.1 | (16.1) | (71.8) | 250 | (125.4) | (124.7) | (162.5) | 244.7 | (64.8) | (133.8) | (78.4) | 207.7 | (1.2) | (97.4) | (119.9) | (43.3) | (24.2) | 58.4 | (16.5) | (3.5) | 61.2 | (40.2) | 37.2 | 74.4 | 115.3 | (3.3) | 9.2 | (8.1) | 45.4 | (28.6) | (23.2) | 89.4 | 14.3 | (7.8) | 7.7 | (96.1) | 14.7 | 14.3 | 56.3 | 46.3 | 39.2 | 15.5 | 45.4 | 27.3 | 4.4 | (10.8) | 22.7 | 13.9 | 2.8 | 8.5 | 34.8 | (4.9) | (3) | 5.1 | 38.7 | (9.5) | 0.4 | (5.4) | 33.2 | 15.3 | 22 | 2 | 37 |
| 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 | 891.8 | 1,104.2 | 945.2 | 915.2 | 841.1 | 988.9 | 927.1 | 939.7 | 895.4 | 1,036.8 | 943.4 | 922.2 | 858.1 | 968.8 | 810.4 | 851.7 | 829.8 | 1,059.6 | 958.2 | 943.5 | 943.9 | 1,105.9 | 995.2 | 890.5 | 910.7 | 1,151.6 | 1,078.8 | 1,150.2 | 1,028.1 | 1,289.8 | 1,119 | 1,105.6 | 1,064.2 | 1,249.9 | 1,122.7 | 1,133.9 | 1,102.8 | 1,243.4 | 983.3 | 580 | 509.6 | 349.5 | 589.6 | 644.5 | 574.8 | 861.3 | 768 | 733.5 | 688.3 | 811.4 | 705.4 | 707.1 | 633.5 | 840.1 | 709.9 | 743.2 | 698.5 | 850.0 | 709.3 | 662.4 | 614.2 | 791.0 | 748.6 | 665.2 | 619.0 | 724.9 | 645.2 | 690.9 | 657.3 | 810.6 | 890.3 | 768.7 | 691.9 | 882.5 | 740.9 | 695.2 | 628.4 | 825.4 | 726.7 | 735.3 | 623.7 | 810.6 | 622.3 | 619.0 | 535.1 | 717.2 | 606.2 | 545.7 | 498.3 | 648.4 | 480.9 | 525.8 | 483.5 | 508.2 | 423.6 | 383.9 | 477.0 | 479.9 | 442.1 | 344.6 |
| Gross Profit | 225.2 | 299.7 | 247.9 | 242.7 | 213.2 | 236.4 | 236.6 | 243.2 | 208.6 | 224.8 | 212.1 | 225.2 | 209.3 | 217.4 | 193.8 | 160.8 | 185.3 | 258.2 | 260.1 | 251.9 | 273.2 | 276.5 | 284.1 | 247.6 | 226.8 | 270.4 | 271.4 | 279.2 | 246.1 | 203.2 | 228.9 | 217.7 | 238.4 | 288.4 | 240 | 237.8 | 242.5 | 230.2 | 197.6 | 155.1 | 138.8 | 121.9 | 150.3 | 170.7 | 159.3 | 227.8 | 200.6 | 186.8 | 164.1 | 180.1 | 172.8 | 157.4 | 130.0 | 184.1 | 171.6 | 183.9 | 193.2 | 222.6 | 194.4 | 169.5 | 149.4 | 189.5 | 193.9 | 178.1 | 158.0 | 176.6 | 152.2 | 168.9 | 152.3 | 193.5 | 233.6 | 193.1 | 172.6 | 212.9 | 177.1 | 164.0 | 120.2 | 209.1 | 188.4 | 177.2 | 144.9 | 185.6 | 143.7 | 157.3 | 138.9 | 201.1 | 169.0 | 162.7 | 140.0 | 192.6 | 142.5 | 163.0 | 151.0 | 133.4 | 133.0 | 117.2 | 164.6 | 158.1 | 149.8 | 122.5 |
| Operating Income | 57.8 | 127.6 | 73.8 | 72.6 | 47.9 | 41.2 | 46.4 | 70.7 | 23.8 | 55.5 | 37.4 | (3.9) | (2.1) | (42.3) | 5.5 | (91.5) | (83.4) | 49.3 | 38.7 | 12.9 | 36.2 | 5.7 | 23.8 | 20.5 | (26) | (32.6) | 23.2 | 7.3 | (24.5) | (75.3) | (160.3) | (126.6) | (23.5) | 2.7 | (8.6) | (30.1) | (48.6) | (77.7) | (86.7) | 10.3 | (5.7) | 4.7 | 12.4 | 24 | (3) | 53.7 | 46.7 | 57.2 | 23.3 | (50.5) | (30.3) | (23.6) | (13.9) | 7.5 | 21.0 | 38.3 | 54.6 | 67.2 | 54.4 | 25.1 | 8.9 | (141.6) | 52.4 | 46.9 | 40.6 | 28.3 | 31.2 | 46.6 | 44.5 | 43.5 | 65.5 | 47.0 | 22.0 | 17.7 | 40.6 | 34.5 | 1.2 | 66.3 | 54.2 | 40.9 | 23.5 | 38.6 | 26.8 | 53.4 | 42.6 | 91.7 | 73.7 | 65.1 | 43.8 | 91.3 | 57.1 | 74.2 | 59.8 | 31.3 | 46.2 | 13.5 | 57.6 | 60.4 | 61.7 | 49.2 |
| Net Income | 5 | 49.6 | 41.1 | 12.2 | (8.3) | 5.6 | (22.4) | 14.9 | (14.6) | 22.3 | 2,142 | (677.1) | (111.1) | (149.3) | (49.8) | (199.2) | (183.1) | (38.3) | (2.1) | (30.3) | (8.1) | (51.2) | (101.4) | (23.7) | (92.8) | (122.6) | (35.7) | (50.3) | (132.7) | (145.5) | (238.5) | (133.4) | (73.2) | (108.3) | (36) | (30.6) | (58.8) | (77.8) | (102.3) | (21.1) | 168.2 | 32.6 | 21.7 | 22.2 | (2.8) | 30.0 | 33.1 | 41.6 | 9.8 | (41.4) | (21.7) | (105.0) | (13.4) | (10.6) | 16.2 | 25.3 | 45.2 | 79.8 | 41.8 | 20.8 | 2.5 | (120.0) | 46.1 | 29.7 | 23.9 | 1.1 | (7.2) | 30.4 | 1.6 | 1.1 | 46.5 | 27.2 | 13.8 | (10.1) | 28.1 | 19.8 | (5.9) | 27.1 | 32.7 | 21.5 | 12.7 | 10.4 | 26.4 | 32.0 | 27.9 | 62.8 | 48.3 | 43.6 | 29.2 | 59.2 | 41.3 | 21.9 | 39.8 | 17.3 | 27.8 | 7.6 | 34.9 | 34.9 | 35.8 | 31.3 |
| EPS (Diluted) | 0.14 | 1.37 | 1.11 | 0.33 | -0.22 | 0.15 | -0.60 | 0.40 | -0.39 | 0.59 | 56.43 | -8.46 | -1.40 | -1.89 | -0.63 | -2.52 | -2.33 | -0.49 | -0.03 | -0.39 | -0.10 | -0.66 | -1.31 | -0.31 | -1.20 | -1.60 | -0.46 | -0.66 | -1.74 | -1.91 | -3.13 | -1.76 | -0.97 | -1.43 | -0.48 | -0.41 | -0.78 | -1.04 | -1.44 | -0.32 | 2.56 | 0.54 | 0.33 | 0.34 | -0.04 | 0.46 | 0.51 | 0.64 | 0.15 | -0.65 | -0.34 | -1.65 | -0.21 | -0.17 | 0.27 | 0.41 | 0.71 | 1.26 | 0.65 | 0.32 | 0.04 | -1.81 | 0.69 | 0.45 | 0.36 | 0.02 | -0.11 | 0.46 | 0.02 | 0.02 | 0.70 | 0.41 | 0.21 | -0.15 | 0.42 | 0.30 | -0.09 | 0.41 | 0.49 | 0.32 | 0.18 | 0.15 | 0.37 | 0.45 | 0.38 | 0.87 | 0.67 | 0.60 | 0.40 | 0.81 | 0.57 | 0.30 | 0.55 | 0.24 | 0.39 | 0.11 | 0.49 | 0.49 | 0.50 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 373.6 | 387.3 | 262.6 | 279.2 | 306.5 | 296.2 | 251.1 | 276.7 | 281.9 | 550.2 | 376.1 | 541.8 | 246.4 | 307.4 | 128.4 | 249.9 | 224.7 | 388.9 | 215.9 | 224.3 | 234.8 | 324.5 | 273.7 | 446.4 | 512.1 | 280.9 | 252.3 | 259.8 | 377.9 | 458.4 | 304.4 | 299 | 362.1 | 543.2 | 380.7 | 451.3 | 490.1 | 652.7 | 748.2 | 335.5 | 304.6 | 231.6 | 265.9 | 328.4 | 206.2 | 221.8 | 141.8 | 123.3 | 146.6 | 170.0 | 120.5 | 138.8 | 155.4 | 85.4 | 35.3 | 34.9 | 50.9 | 65.2 | 56.3 | 38.0 | 58.0 | 27.3 | 16.8 | 21.8 | 45.2 | 42.5 | 35.3 | 24.1 | 30.6 | 20.3 | 29.8 | 23.9 | 33.6 | 21.9 | 26.2 | 26.9 | 35.7 | 15.7 | 42.7 | 59 | 66.5 | 17.3 | 22.8 | 23.3 | 42 | 39 | 24 | 24.9 | 40.2 | |||||||||||
| Total Assets | 3,829.9 | 3,854.4 | 3,723.8 | 3,739.9 | 3,625.6 | 3,543.5 | 3,901.3 | 3,849.6 | 3,943 | 4,162 | 4,019.6 | 3,405.5 | 3,090.7 | 3,065 | 2,907.4 | 3,182.1 | 3,316.5 | 3,507.2 | 3,586.9 | 3,535.1 | 3,515.6 | 3,657.4 | 3,627.8 | 3,721.1 | 3,838.8 | 3,790.6 | 3,889.1 | 4,104.5 | 4,327.3 | 4,280.5 | 4,697.8 | 4,808.6 | 5,178.4 | 5,222 | 5,361.4 | 5,455.5 | 5,244.6 | 5,270.3 | 5,781.3 | 4,040.5 | 2,278 | 2,441.9 | 2,519.6 | 2,554.9 | 2,532.4 | 2,485.4 | 2,626.2 | 1,974.6 | 1,924.6 | 1,900.5 | 1,711.0 | 1,649.1 | 1,625.1 | 1,643.0 | 1,545.1 | 1,533.1 | 1,550.8 | 1,585.4 | 1,643.6 | 1,623.7 | 1,361.0 | 1,298.8 | 1,099.5 | 1,080 | 1,069.5 | 1,004.2 | 1,014.3 | 988.5 | 1,019.9 | 991.1 | 977.1 | 947 | 921.2 | 859.1 | 836.4 | 819.5 | 807.8 | 745.2 | 719.3 | 704.2 | 717.7 | 661.9 | 662.6 | 650.8 | 649.8 | 609 | 590.9 | 579.8 | 581.5 | |||||||||||
| Total Debt | 1,093.6 | 1,174.1 | 1,067.4 | 1,063 | 1,055.1 | 1,047.1 | 1,100.4 | 1,100.3 | 1,110.2 | 1,357.4 | 1,258.2 | 1,256.3 | 2,655.4 | 2,725.5 | 2,435.6 | 2,422.5 | 2,350.9 | 2,450.2 | 2,496.2 | 2,351.6 | 2,281.7 | 2,495.2 | 2,446.2 | 2,464.5 | 2,456.8 | 2,310.4 | 2,323.3 | 2,382.2 | 2,410.5 | 2,239.5 | 2,389.7 | 1,885.1 | 1,789.1 | 1,853.8 | 1,906.4 | 1,900 | 1,767.4 | 1,798.3 | 2,058.9 | 2,313 | 532.6 | 576.0 | 604.2 | 569.9 | 576.6 | 596.8 | 611.5 | 277.2 | 330.6 | 190.2 | 135.0 | 159.3 | 226.3 | 257.5 | 227.6 | 180.5 | 163.4 | 284.4 | 315.1 | 279.4 | 20.8 | 138.3 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | |||||||||||
| Stockholders' Equity | 1,022.9 | 1,099.9 | 1,107.2 | 1,097.2 | 984 | 929.8 | 1,066.2 | 996.7 | 1,013.1 | 1,063.8 | 976.7 | (2,135.4) | (1,485.2) | (1,380.9) | (1,329.4) | (1,257.7) | (1,016.7) | (845.1) | (872.3) | (851.3) | (848.6) | (827.1) | (806.6) | (703) | (727.9) | (530.3) | (449.9) | (328.8) | (301.4) | (149.7) | (7.4) | 227 | 426.9 | 445.5 | 572.2 | 587.2 | 533.1 | 591.4 | 736.2 | 578.3 | 595.6 | 1,020.2 | 1,038.4 | 1,046.4 | 1,002.9 | 918.3 | 1,082.0 | 1,119.6 | 1,152.7 | 1,148.2 | 1,035.3 | 964.4 | 940.8 | 906.6 | 878.7 | 904.1 | 910.0 | 936.1 | 910.8 | 892.5 | 869.2 | 844.4 | 760.2 | 739.1 | 718.1 | 699.1 | 673.3 | 658.7 | 686.1 | 668.6 | 637.4 | 613.9 | 590.7 | 575.6 | 553.9 | 534.6 | 519.3 | 506.2 | 493.2 | 479.1 | 465.3 | 459.2 | 453.7 | 442.3 | 434.2 | 427 | 417.7 | 410.9 | 404.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.7 | 217.5 | 37.4 | 30.1 | 15.7 | 196.2 | (15.5) | (8) | (23.5) | 162.6 | (82) | (241.7) | (95.9) | 94.9 | (176.2) | (80.4) | (226.2) | 414.9 | (147.9) | (78.5) | (65.2) | 227.4 | (38.8) | (90.7) | (79.9) | 128.4 | 75 | (10.5) | (57.1) | 268 | (115.5) | (114.3) | (142.3) | 272.4 | (49.5) | (119.5) | (66.3) | 223.3 | 11.4 | (90.8) | (115.2) | (27.9) | (7.0) | 78.4 | (0.8) | 9.2 | 72.3 | (29.6) | 64.1 | 98.5 | 134.4 | 11.9 | 16.9 | 0.3 | 60.2 | (9.1) | (8.7) | 105.7 | 24.0 | 1.6 | 14.8 | 82.3 | 27.6 | 18.2 | 60.5 | 49.3 | 48.5 | 20.8 | 56.8 | 38.2 | 21.2 | 9.3 | 42.6 | 27.4 | 12.8 | 13.8 | 39.6 | 5 | 6.2 | 14.6 | 45.4 | (2.1) | 4.6 | 1.6 | 37.2 | 22.4 | 26.2 | 5.9 | 40.1 | |||||||||||
| Capital Expenditure | (5.6) | (14.8) | (12.9) | (17.4) | (9.6) | (10) | 21 | (8.1) | (12.9) | (6.3) | (7.4) | (10.9) | (5.7) | (39.3) | (5.7) | (4.1) | (11.6) | (40.2) | (4.9) | (3.7) | (2.5) | (32.5) | (3.4) | (3.4) | (5.4) | (12.7) | (9.9) | (5.6) | (14.7) | (18) | (9.9) | (10.4) | (20.2) | (27.7) | (15.3) | (14.3) | (12.1) | (15.6) | (12.6) | (6.6) | (4.7) | (15.4) | (17.2) | (20.0) | (15.7) | (12.8) | (11.1) | (10.6) | (26.9) | (24.1) | (19.0) | (15.2) | (7.7) | (8.4) | (14.8) | (19.5) | (14.5) | (16.4) | (9.7) | (9.5) | (7.1) | (178.4) | (12.9) | (3.9) | (4.2) | (3) | (9.3) | (5.3) | (11.4) | (10.9) | (16.8) | (20.1) | (19.9) | (13.5) | (10) | (5.3) | (4.8) | (9.9) | (9.2) | (9.5) | (6.7) | (7.4) | (4.2) | (7) | (4) | (7.1) | (4.2) | (3.9) | (3.1) | |||||||||||
| Free Cash Flow | 26.1 | 202.7 | 24.5 | 12.7 | 6.1 | 186.2 | 5.5 | (16.1) | (36.4) | 156.3 | (89.4) | (252.6) | (101.6) | 55.6 | (181.9) | (84.5) | (237.8) | 374.7 | (152.8) | (82.2) | (67.7) | 194.9 | (42.2) | (94.1) | (85.3) | 115.7 | 65.1 | (16.1) | (71.8) | 250 | (125.4) | (124.7) | (162.5) | 244.7 | (64.8) | (133.8) | (78.4) | 207.7 | (1.2) | (97.4) | (119.9) | (43.3) | (24.2) | 58.4 | (16.5) | (3.5) | 61.2 | (40.2) | 37.2 | 74.4 | 115.3 | (3.3) | 9.2 | (8.1) | 45.4 | (28.6) | (23.2) | 89.4 | 14.3 | (7.8) | 7.7 | (96.1) | 14.7 | 14.3 | 56.3 | 46.3 | 39.2 | 15.5 | 45.4 | 27.3 | 4.4 | (10.8) | 22.7 | 13.9 | 2.8 | 8.5 | 34.8 | (4.9) | (3) | 5.1 | 38.7 | (9.5) | 0.4 | (5.4) | 33.2 | 15.3 | 22 | 2 | 37 | |||||||||||