DY - Dycom Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$471.75
DETAILS
HIGH:
$510.00
LOW:
$420.00
MEDIAN:
$478.50
CONSENSUS:
$471.75
UPSIDE:
12.20%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,457.6 | 1,451.8 | 1,377.9 | 1,258.6 | 1,084.5 | 1,272.0 | 1,203.1 | 1,142.4 | 952.5 | 1,136.1 | 1,041.5 | 1,045.5 | 917.5 | 1,042.4 | 972.3 | 876.3 | 761.5 | 854.0 | 787.6 | 727.5 | 750.7 | 810.3 | 823.9 | 814.3 | 737.6 | 884.1 | 884.2 | 833.7 | 748.6 | 848.2 | 799.5 | 731.4 | 655.1 | 756.2 | 780.2 | 786.3 | 701.1 | 799.2 | 789.2 | 664.6 | 441.1 | 510.4 | 482.1 | 426.3 | 390.5 | 512.7 | 478.6 | 437.4 | 369.3 | 323.3 | 318.0 | 296.1 | 267.4 | 319.6 | 303.7 | 252.4 | 218.2 | 261.6 | 281.5 | 231.6 | 216.3 | 259.1 | 269.7 | 257.7 | 245.5 | 334.0 | 322.1 | 293.4 | 284.8 | 329.7 | 317.3 | 291.6 | 258.3 | 278.2 | 259.9 | 258.7 | 244.1 | 260.9 | 251.3 | 247.7 | 224.5 | 263.2 | 260.8 | 219.6 | 196.4 | 196.0 | 182.9 | 139.7 | 137.2 | 148.2 | 138.3 | 194.7 | 195.8 | 239.3 | 212.3 | 158.4 | 160.9 | 143.4 | 121.4 | 96.7 |
| Cost of Revenue | 1,011.2 | 1,193.8 | 1,131.3 | 1,069.5 | 942.7 | 1,059.4 | 999.5 | 966.8 | 836.7 | 929.2 | 868.4 | 890.6 | 802.4 | 886.4 | 833.3 | 782.4 | 694.0 | 743.6 | 689.8 | 659.1 | 689.1 | 700.7 | 702.1 | 726.1 | 679.8 | 771.7 | 767.6 | 748.1 | 679.2 | 732.7 | 687.2 | 642.9 | 583.0 | 643.5 | 647.1 | 658.9 | 561.4 | 615.0 | 641.9 | 552.0 | 355.4 | 403.5 | 387.2 | 350.4 | 327.4 | 410.1 | 384.2 | 357.7 | 301.5 | 257.1 | 252.1 | 241.4 | 220.2 | 255.2 | 239.1 | 207.0 | 181.6 | 209.3 | 227.8 | 191.3 | 180.9 | 210.0 | 213.6 | 206.7 | 205.9 | 268.6 | 262.4 | 239.6 | 247.9 | 261.3 | 253.1 | 233.7 | 210.8 | 217.8 | 208.5 | 204.3 | 197.0 | 213.3 | 199.0 | 195.9 | 182.0 | 208.7 | 200.7 | 174.6 | 151.2 | 147.0 | 138.7 | 109.3 | 111.4 | 115.0 | 106.7 | 143.3 | 147.2 | 177.1 | 159.6 | 131.7 | 132.1 | 101.5 | 96.0 | 73.6 |
| Gross Profit | 446.4 | 258.0 | 246.6 | 189.1 | 141.8 | 212.6 | 203.6 | 175.6 | 115.8 | 206.9 | 173.1 | 154.8 | 115.1 | 156.1 | 138.9 | 93.9 | 67.5 | 110.3 | 97.7 | 68.4 | 61.6 | 109.6 | 121.8 | 88.2 | 57.8 | 112.4 | 116.6 | 85.6 | 69.4 | 115.5 | 112.3 | 88.4 | 72.1 | 112.7 | 133.0 | 127.5 | 139.8 | 184.2 | 147.2 | 112.7 | 85.7 | 106.9 | 94.8 | 75.9 | 63.2 | 102.6 | 94.5 | 79.7 | 67.8 | 66.2 | 65.9 | 54.7 | 47.2 | 64.4 | 64.6 | 45.3 | 36.6 | 52.3 | 53.7 | 40.3 | 35.4 | 49.1 | 56.0 | 51.0 | 39.7 | 65.3 | 59.7 | 53.8 | 36.9 | 68.4 | 64.3 | 58.0 | 47.5 | 52.8 | 51.4 | 46.8 | 40.1 | 47.6 | 52.2 | 51.7 | 42.6 | 54.5 | 60.1 | 44.9 | 45.1 | 49.0 | 44.2 | 30.4 | 25.8 | 33.2 | 31.6 | 51.4 | 48.5 | 62.2 | 52.7 | 45.5 | 45.4 | 41.9 | 32.9 | 23.1 |
| 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 | 127.7 | 107.2 | 106.8 | 103.7 | 88.1 | 110.8 | 99.6 | 94.6 | 73.0 | 87.5 | 84.8 | 82.4 | 72.0 | 78.8 | 73.3 | 69.4 | 63.8 | 66.9 | 64.7 | 67.0 | 63.9 | 62.6 | 67.4 | 65.9 | 61.0 | 69.9 | 65.1 | 58.6 | 73.5 | 68.8 | 64.6 | 62.3 | 60.4 | 64.6 | 59.5 | 61.3 | 58.2 | 60.2 | 61.4 | 56.5 | 41.8 | 44.7 | 41.1 | 39.2 | 38.6 | 43.1 | 39.9 | 38.2 | 38.8 | 28.8 | 27.4 | 27.0 | 24.3 | 25.4 | 26.3 | 23.7 | 21.8 | 22.8 | 26.4 | 24.3 | 23.9 | 23.5 | 25.4 | 24.3 | 21.5 | 27.5 | 26.1 | 25.0 | 22.3 | 25.6 | 23.3 | 23.7 | 21.4 | 21.7 | 21.1 | 20.6 | 18.6 | 19.5 | 21.9 | 20.9 | 18.9 | 18.0 | 21.2 | 17.8 | 18.9 | 17.5 | 16.6 | 17.8 | 17.4 | 37.6 | 15.3 | 18.5 | 18.2 | 17.2 | 18.1 | 15.3 | 14.8 | 13.1 | 12.5 | 8.7 |
| Other 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 | 81.6 | 124.0 | 0 | 0 | 43.8 | 22.9 | 53.8 | 36.8 | 24.6 | 59.5 | 54.5 | 41.5 | 29.0 | 37.4 | 38.5 | 27.8 | 22.9 | 39.0 | 38.3 | 21.6 | 14.7 | 29.4 | 27.3 | 16.0 | 11.5 | 25.6 | 30.7 | 26.7 | 18.1 | 37.8 | 33.6 | 28.9 | 14.5 | 42.8 | 41.0 | 34.3 | 14.1 | 31.1 | 30.3 | 26.1 | 21.5 | 28.1 | 30.4 | 30.8 | 23.6 | 11.3 | 11.6 | 27.2 | 26.3 | 31.5 | 27.6 | 12.6 | 8.3 | (4.5) | 16.3 | 32.9 | 30.3 | 45.0 | 34.6 | 30.2 | 30.6 | 28.8 | 20.4 | 14.4 |
| Operating Expenses | 127.7 | 107.2 | 106.8 | 103.7 | 88.1 | 110.8 | 99.6 | 94.6 | 73.0 | 87.5 | 84.8 | 82.4 | 72.0 | 78.8 | 73.3 | 69.4 | 63.8 | 66.9 | 64.7 | 67.0 | 63.9 | 62.6 | 67.4 | 65.9 | 61.0 | 69.9 | 65.1 | 58.6 | 73.5 | 68.8 | 64.6 | 62.3 | 60.4 | 64.6 | 59.5 | 61.3 | 139.8 | 184.2 | 61.4 | 56.5 | 85.7 | 67.6 | 94.8 | 75.9 | 63.2 | 102.6 | 94.5 | 79.7 | 67.8 | 66.2 | 65.9 | 54.7 | 47.2 | 64.4 | 64.6 | 45.3 | 36.6 | 52.3 | 53.7 | 40.3 | 35.4 | 49.1 | 56.0 | 51.0 | 39.7 | 65.3 | 59.7 | 53.8 | 36.9 | 68.4 | 64.3 | 58.0 | 35.5 | 52.8 | 51.4 | 46.8 | 40.1 | 47.6 | 52.2 | 51.7 | 42.6 | 29.2 | 32.8 | 44.9 | 45.1 | 49.0 | 44.2 | 30.4 | 25.8 | 33.2 | 31.6 | 51.4 | 48.5 | 62.2 | 52.7 | 45.5 | 45.4 | 41.9 | 32.9 | 23.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 318.7 | 150.7 | 139.8 | 85.4 | 53.7 | 101.8 | 104.0 | 81.0 | 42.8 | 119.4 | 88.3 | 72.5 | 43.1 | 77.3 | 65.6 | 24.6 | 3.7 | 43.4 | 33.0 | 1.4 | (2.3) | 47.0 | 54.5 | 22.4 | (3.2) | 42.5 | 51.5 | 27.0 | (4.1) | 46.8 | 47.7 | 26.2 | 11.7 | 48.2 | 73.5 | 66.1 | 45.9 | 89.5 | 85.8 | 56.1 | 20.6 | 39.3 | 30.7 | 14.0 | 1.2 | 36.0 | 29.7 | 17.0 | 8.2 | 22.1 | 22.8 | 12.2 | 7.4 | 23.1 | 22.7 | 6.1 | (1.0) | 13.8 | 10.2 | 0.2 | (4.0) | 10.5 | 14.8 | 10.5 | 1.3 | 21.2 | 16.6 | 11.6 | (2.4) | 26.7 | 25.1 | 18.9 | 12.0 | 18.6 | 18.2 | 14.3 | 9.8 | 16.8 | 19.4 | 19.3 | 10.8 | 25.2 | 27.3 | 17.1 | 15.3 | 22.1 | 18.7 | 3.7 | (2.1) | (15.4) | 7.6 | 22.2 | 20.5 | 36.0 | 26.7 | 22.7 | 23.1 | 21.7 | 15.1 | 10.4 |
| Interest Expense | 23.1 | 13.8 | 15.6 | 14.0 | 16.1 | 17.5 | 14.7 | 12.8 | 15.0 | 14.0 | 12.3 | 11.4 | 11.6 | 10.6 | 9.3 | 9.1 | 8.8 | 9.1 | 9.3 | 5.9 | 4.7 | 4.7 | 7.9 | 12.5 | 12.6 | 13.1 | 12.9 | 12.2 | 12.4 | 11.3 | 10.4 | 10.2 | 9.9 | 9.7 | 9.7 | 9.4 | 9.2 | 9.1 | 9.7 | 8.0 | 6.7 | 6.7 | 6.6 | 6.6 | 6.8 | 6.9 | 6.8 | 6.6 | 5.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.4 | 3.8 | 3.7 | 3.8 | 3.4 | 3.5 | 3.5 | 3.4 | 3.2 | 4.1 | 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 |
| 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 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 389.4 | 216.2 | 207.5 | 151.0 | 115.1 | 160.7 | 156.0 | 135.5 | 92.1 | 177.8 | 140.6 | 123.3 | 88.5 | 123.2 | 111.4 | 73.9 | 49.2 | 89.7 | 80.6 | 51.0 | 50.3 | 100.7 | 109.1 | 36.5 | 43.9 | 91.3 | 102.7 | 79.1 | 43.0 | 95.1 | 96.7 | 77.2 | 54.4 | 96.7 | 119.8 | 108.3 | 82.6 | 125.0 | 124.7 | 92.0 | 45.6 | 64.0 | 56.8 | 42.4 | 25.2 | 61.5 | 55.6 | 43.0 | 29.4 | 39.0 | 41.3 | 35.4 | 25.2 | 39.0 | 42.0 | 22.6 | 11.2 | 31.2 | 28.9 | 20.5 | 12.4 | 26.8 | 31.5 | 30.3 | (74.4) | 38.0 | 33.8 | 29.1 | 14.7 | 42.9 | 41.2 | 34.6 | 26.6 | 31.7 | 30.5 | 26.7 | 22.1 | 28.3 | 30.4 | 31.2 | 23.6 | 36.5 | 38.9 | 27.2 | 26.3 | 31.5 | 27.6 | 12.6 | 8.3 | (4.5) | 16.3 | 32.9 | 30.3 | 45.0 | 34.6 | 30.2 | 30.6 | 28.8 | 21.1 | 14.5 |
| EBIT | 301.3 | 154.0 | 146.7 | 92.6 | 60.3 | 108.7 | 109.5 | 90.3 | 46.8 | 126.3 | 94.0 | 77.5 | 43.4 | 79.7 | 68.2 | 29.3 | 3.9 | 44.0 | 34.0 | 4.1 | (1.6) | 50.7 | 57.1 | (17.3) | (2.7) | 43.9 | 55.5 | 32.7 | (3.0) | 49.6 | 51.9 | 33.9 | 12.0 | 54.1 | 79.6 | 70.9 | 46.9 | 90.4 | 88.7 | 60.5 | 22.3 | 41.1 | 33.8 | 19.6 | 1.8 | 38.0 | 30.8 | 18.4 | 8.6 | 23.7 | 25.7 | 19.8 | 9.7 | 23.1 | 26.3 | 7.1 | (4.5) | 15.6 | 11.9 | 4.6 | (3.1) | 11.6 | 15.6 | 14.2 | (91.2) | 21.2 | 16.6 | 11.6 | (2.4) | 26.7 | 25.1 | 18.9 | 12.0 | 18.6 | 18.2 | 14.3 | 9.8 | 16.8 | 19.4 | 19.3 | 10.8 | 25.2 | 27.3 | 17.1 | 15.3 | 22.1 | 18.7 | 3.7 | (2.1) | (15.4) | 7.6 | 22.2 | 20.5 | 36.0 | 26.7 | 22.7 | 23.1 | 21.7 | 15.1 | 10.4 |
| Income Before Tax | 17.9 | 140.3 | 131.1 | 78.6 | 44.2 | 91.3 | 94.8 | 77.4 | 31.8 | 112.4 | 81.8 | 66.1 | 31.9 | 69.2 | 58.9 | 20.2 | (4.9) | 34.9 | 24.7 | (1.8) | (6.3) | 46.0 | 49.3 | (29.7) | (15.3) | 30.8 | 42.6 | 20.5 | (15.4) | 38.3 | 41.4 | 23.7 | 2.2 | 44.4 | 69.8 | 61.5 | 37.7 | 81.4 | 79.0 | 52.5 | 15.6 | 34.3 | 27.2 | 13.1 | (5.0) | 31.1 | 24.0 | 11.8 | 2.8 | 19.5 | 21.5 | 15.6 | 5.5 | 21.9 | 22.2 | 2.7 | (8.3) | 11.9 | 8.1 | 1.2 | (6.6) | 8.0 | 12.2 | 11.0 | (95.3) | 17.7 | 6.3 | 11.4 | (5.0) | 24.9 | 23.6 | 20.7 | 9.4 | 15.7 | 17.2 | (1.0) | 6.5 | 17.7 | (2.2) | 22.8 | 12.2 | 25.8 | 28.2 | 18.7 | 26.9 | 23.3 | 19.7 | 4.7 | (1.1) | (62.7) | 8.7 | 24.0 | 22.2 | 35.6 | 25.7 | 23.9 | 24.0 | 22.6 | 15.5 | 11.2 |
| Income Tax Expense | 1.6 | 33.9 | 33.6 | 17.6 | 11.6 | 21.5 | 26.4 | 14.9 | 8.4 | 28.6 | 21.5 | 14.6 | 7.1 | 15.1 | 15.0 | 0.7 | (5.7) | 6.2 | 6.5 | (2.7) | (2.1) | 12.0 | 12.2 | 2.7 | (4.1) | 6.6 | 12.7 | 6.2 | (3.3) | 10.5 | 11.5 | 6.5 | (37.9) | 15.6 | 26.1 | 22.8 | 14.0 | 30.3 | 29.6 | 19.4 | 6.1 | 13.5 | 10.7 | 5.2 | (2.0) | 12.4 | 9.4 | 4.6 | 1.4 | 7.6 | 8.2 | 6.0 | 2.1 | 8.9 | 9.2 | 1.2 | (3.2) | 5.2 | 3.4 | (0.4) | (2.7) | 4.5 | 5.5 | 3.4 | (17.4) | 7.1 | 1.7 | 3.7 | (1.8) | 9.7 | 9.2 | 8.1 | 3.7 | 6.2 | 7.1 | 5.5 | 2.7 | 7.0 | 10.2 | 9.1 | 4.8 | 10.2 | 11.1 | 7.6 | 10.5 | 9.4 | 8.3 | 1.9 | (0.0) | (5.8) | 3.7 | 10.4 | 9.1 | 14.0 | 11.2 | 9.5 | 9.5 | 9.1 | 6.0 | 4.5 |
| Net Income | 16.3 | 106.4 | 97.5 | 61.0 | 32.7 | 69.8 | 68.4 | 62.6 | 23.4 | 83.7 | 60.2 | 51.5 | 24.8 | 54.0 | 43.9 | 19.5 | 0.8 | 28.7 | 18.2 | 0.9 | (4.2) | 33.9 | 37.0 | (32.4) | (11.2) | 24.2 | 29.9 | 14.3 | (12.1) | 27.8 | 29.9 | 17.2 | 40.1 | 28.8 | 43.7 | 38.8 | 23.7 | 51.0 | 49.4 | 33.1 | 9.4 | 20.8 | 16.5 | 7.9 | (3.1) | 18.7 | 14.7 | 7.2 | 1.5 | 11.9 | 13.3 | 9.6 | 3.5 | 13.0 | 13.0 | 1.5 | (5.1) | 6.7 | 4.6 | 1.6 | (4.0) | 3.5 | 6.6 | 7.6 | (78.0) | 10.5 | 3.1 | 6.9 | (3.2) | 14.9 | 14.3 | 12.4 | 5.6 | 9.6 | 10.1 | (6.5) | 3.9 | 10.7 | (12.4) | 13.7 | 7.4 | 15.6 | 17.1 | 11.2 | 16.4 | 13.9 | 11.4 | 2.8 | (1.1) | (56.8) | 5.0 | 13.6 | 13.1 | 21.6 | 14.5 | 14.4 | 14.5 | 13.5 | 9.6 | 6.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 3.67 | 3.37 | 2.11 | 1.12 | 2.39 | 2.35 | 2.15 | 0.80 | 2.86 | 2.05 | 1.75 | 0.84 | 1.83 | 1.48 | 0.66 | 0.03 | 0.95 | 0.60 | 0.03 | -0.13 | 1.06 | 1.17 | -1.03 | -0.35 | 0.77 | 0.95 | 0.45 | -0.38 | 0.89 | 0.96 | 0.55 | 1.29 | 0.93 | 1.41 | 1.24 | 0.75 | 1.62 | 1.57 | 1.02 | 0.28 | 0.61 | 0.49 | 0.23 | -0.09 | 0.56 | 0.44 | 0.22 | 0.04 | 0.36 | 0.40 | 0.29 | 0.10 | 0.39 | 0.37 | 0.04 | -0.14 | 0.18 | 0.12 | 0.04 | -0.10 | 0.09 | 0.17 | 0.19 | -1.99 | 0.27 | 0.12 | 0.17 | -0.08 | 0.36 | 0.35 | 0.31 | 0.14 | 0.24 | 0.25 | -0.16 | 0.10 | 0.23 | -0.25 | 0.28 | 0.15 | 0.32 | 0.35 | 0.23 | 0.34 | 0.29 | 0.24 | 0.06 | -0.02 | -1.19 | 0.12 | 0.32 | 0.31 | 0.51 | 0.35 | 0.35 | 0.35 | 0.32 | 0.26 | 0.20 |
| EPS (Diluted) | 0.51 | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 | 1.46 | 0.65 | 0.03 | 0.94 | 0.59 | 0.03 | -0.13 | 1.05 | 1.15 | -1.03 | -0.35 | 0.76 | 0.94 | 0.45 | -0.38 | 0.87 | 0.94 | 0.53 | 1.24 | 0.90 | 1.38 | 1.22 | 0.74 | 1.59 | 1.54 | 1.00 | 0.27 | 0.59 | 0.47 | 0.23 | -0.09 | 0.54 | 0.43 | 0.21 | 0.04 | 0.35 | 0.39 | 0.28 | 0.10 | 0.38 | 0.37 | 0.04 | -0.14 | 0.18 | 0.12 | 0.04 | -0.10 | 0.09 | 0.17 | 0.19 | -1.99 | 0.27 | 0.12 | 0.17 | -0.08 | 0.36 | 0.35 | 0.31 | 0.14 | 0.24 | 0.25 | -0.16 | 0.10 | 0.23 | -0.25 | 0.28 | 0.15 | 0.32 | 0.35 | 0.23 | 0.34 | 0.29 | 0.24 | 0.06 | -0.02 | -1.19 | 0.12 | 0.32 | 0.31 | 0.51 | 0.34 | 0.34 | 0.35 | 0.32 | 0.25 | 0.19 |
| Shares Outstanding | 29.1 | 29.0 | 28.9 | 28.9 | 29.1 | 29.2 | 29.1 | 29.1 | 29.3 | 29.3 | 29.3 | 29.4 | 29.5 | 29.5 | 29.5 | 29.6 | 30.1 | 30.2 | 30.4 | 30.7 | 31.4 | 31.9 | 31.8 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.4 | 31.2 | 31.2 | 31.2 | 32.1 | 31.1 | 31.1 | 31.4 | 31.5 | 31.4 | 31.4 | 32.4 | 34.1 | 34.0 | 34.0 | 33.9 | 33.8 | 33.4 | 33.1 | 33.0 | 32.8 | 33.1 | 33.6 | 33.7 | 33.8 | 33.5 | 33.8 | 34.7 | 35.2 | 37.5 | 37.6 | 39.0 | 39.1 | 39.0 | 39.0 | 39.3 | 39.4 | 39.3 | 39.7 | 40.4 | 40.8 | 40.7 | 40.7 | 40.5 | 40.3 | 40.2 | 40.1 | 40.2 | 40.1 | 47.1 | 48.8 | 48.8 | 48.7 | 48.6 | 48.6 | 48.5 | 48.3 | 48.0 | 46.9 | 47.9 | 47.9 | 47.8 | 42.9 | 42.9 | 42.2 | 41.9 | 41.7 | 41.4 | 41.3 | 41.8 | 36.8 | 33.5 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 709.2 | 110.1 | 28.5 | 16.1 | 92.7 | 15.3 | 41.8 | 47.2 | 101.1 | 15.7 | 83.4 | 71.4 | 224.2 | 65.3 | 121.7 | 185.6 | 310.8 | 263.7 | 261.9 | 330.6 | 11.8 | 12.0 | 22.5 | 643.9 | 54.6 | 11.8 | 12.6 | 33.6 | 128.3 | 21.5 | 23.9 | 57.9 | 84.0 | 24.5 | 38.6 | 19.4 | 29.5 | 21.7 | 33.8 | 19.3 | 104.7 | 78.8 | 74.0 | 22.1 | 25.0 | 7.5 | 129.9 | 118.0 | 131.4 | 116.1 | 135.4 | 173.3 | 147.9 | 109.5 | 105.7 | 74.0 | 79.2 | 78.4 | 98 | 24 | 34 | 32.1 | 35.9 | 29 | 29.5 | 3.3 | 6.6 | 4.4 | 2 | 4 | 3.8 | 4.8 | 4.9 | 6.2 | 4.3 | 4.3 | 4.3 | 2.8 | 2.6 | 2 | 4.1 | 4.4 | 3.3 | 5 | 2.8 | 6.3 | 7 |
| Short-Term Investments | 0 | 0 | 0 | 10.4 | 11.3 | 0 | 0 | 0 | 20.2 | 20.0 | 0 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,879.2 | 1,754.3 | 1,744.9 | 1,631.5 | 1,441.3 | 1,723.7 | 1,588.0 | 1,442.3 | 1,298.7 | 1,535.0 | 1,303.4 | 1,243.6 | 1,115.2 | 1,297.9 | 1,170.8 | 1,043.3 | 933.9 | 1,077.9 | 1,105.3 | 1,048.5 | 1,057.0 | 1,144.3 | 1,156.6 | 1,145.8 | 1,073.6 | 1,263.2 | 1,156.8 | 1,004.0 | 844.6 | 1,003.3 | 862.5 | 761.7 | 688.2 | 756.2 | 769.3 | 796.0 | 705.9 | 818.7 | 705.9 | 728.8 | 124.0 | 108.2 | 115.1 | 246.7 | 127.9 | 155.0 | 156.8 | 143.6 | 124.8 | 120.3 | 156.0 | 115.8 | 146.9 | 196.5 | 196.6 | 184.9 | 135.4 | 138.9 | 128.2 | 102.9 | 69.6 | 77.9 | 76.5 | 73.3 | 46.3 | 48 | 44.8 | 32.4 | 25.8 | 23.1 | 20.4 | 11.6 | 12 | 12.6 | 16.3 | 15.1 | 13.7 | 16.5 | 14.9 | 15 | 14.8 | 15.7 | 22.3 | 22.4 | 20.1 | 24.9 | 23.9 |
| Inventory | 128.3 | 120.1 | 122.6 | 133.0 | 127.3 | 116.0 | 101.2 | 104.0 | 108.6 | 114.0 | 117.2 | 115.7 | 115.0 | 107.1 | 98.9 | 94.1 | 81.3 | 69.9 | 69.7 | 71.1 | 70.8 | 70.8 | 77.8 | 92.6 | 98.3 | 104.9 | 107.4 | 105.2 | 94.4 | 90.8 | 87.8 | 84.3 | 79.0 | 83.9 | 83.2 | 88.2 | 84.5 | 81.1 | 73.6 | 61.3 | 8.3 | 9.2 | 9.6 | 9.0 | 8.9 | 9.1 | 2.7 | 2.8 | 2.8 | 5.6 | 9.3 | 6.2 | 6.5 | 12.6 | 14.6 | 13.0 | 12.4 | 14.2 | 10.2 | 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 |
| Other Current Assets | 40.2 | 41.5 | 9.4 | 1.4 | 1.4 | 16.5 | 1.4 | 1.4 | 1.4 | 1.4 | 23.7 | 21.8 | 1.4 | 19.2 | 16.5 | 16.7 | 15.5 | 15.2 | 16.9 | 16.4 | 14.2 | 15.6 | 24.5 | 18.2 | 19.0 | 16.2 | 14.4 | 15.7 | 0.1 | 16.4 | 208.7 | 148.9 | 28.5 | 11.3 | 36.8 | 46.7 | 465.4 | 45.4 | 29.7 | 39.3 | 90.2 | 101.3 | 99.2 | 27.3 | 123.2 | 113.4 | 16.2 | 15.5 | 16.0 | 14.8 | 50.6 | 40.1 | 13.2 | 9.8 | 7.6 | 7.8 | 8.1 | 7.2 | 4.7 | 13 | 9.9 | 7.7 | 5.8 | 4.4 | 3.9 | 3.6 | 3.8 | 3.2 | 2.7 | 2.4 | 2.6 | 9.3 | 7.4 | 8.8 | 7 | 6.7 | 6.5 | 6.2 | 5.7 | 8.2 | 9.1 | 8.4 | 4.6 | 4.2 | 11.2 | 4.7 | 9.6 |
| Total Current Assets | 2,756.9 | 2,026.0 | 1,938.9 | 1,824.7 | 1,694.6 | 1,896.8 | 1,760.7 | 1,626.8 | 1,550.0 | 1,708.7 | 1,555.2 | 1,483.8 | 1,492.7 | 1,513.0 | 1,433.8 | 1,370.0 | 1,356.1 | 1,449.0 | 1,477.7 | 1,498.0 | 1,168.6 | 1,265.5 | 1,306.6 | 1,930.9 | 1,258.3 | 1,411.9 | 1,307.8 | 1,178.5 | 1,096.4 | 1,148.9 | 1,005.3 | 936.1 | 904.8 | 893.4 | 938.5 | 950.2 | 888.3 | 966.9 | 851.2 | 848.8 | 327.2 | 297.4 | 298.0 | 305.1 | 284.9 | 284.9 | 305.5 | 279.9 | 275.0 | 256.7 | 313.3 | 309.4 | 314.6 | 328.4 | 324.4 | 279.8 | 235.1 | 238.7 | 241.1 | 139.9 | 113.5 | 117.7 | 118.2 | 106.7 | 79.7 | 54.9 | 55.2 | 40 | 30.5 | 29.5 | 26.8 | 25.7 | 24.3 | 27.6 | 27.6 | 26.1 | 24.5 | 25.5 | 23.2 | 25.2 | 28 | 28.5 | 30.2 | 31.6 | 34.1 | 35.9 | 40.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 745.0 | 686.7 | 676.8 | 679.4 | 654.1 | 622.8 | 563.0 | 538.7 | 521.3 | 505.1 | 466.0 | 447.1 | 435.1 | 403.3 | 377.6 | 361.1 | 355.9 | 346.2 | 343.6 | 340.5 | 337.1 | 354.2 | 385.5 | 422.1 | 446.2 | 463.0 | 491.7 | 498.4 | 424.8 | 428.3 | 423.7 | 416.3 | 414.8 | 423.3 | 422.1 | 378.4 | 344.1 | 337.7 | 326.7 | 309.8 | 142.1 | 148.2 | 156.8 | 170.5 | 177.0 | 141.9 | 86.9 | 91.8 | 90.9 | 110.5 | 118.8 | 97.6 | 102.3 | 109.4 | 101.1 | 99.9 | 91.8 | 86.8 | 79.4 | 72.9 | 58.1 | 51.6 | 42.9 | 42.2 | 29.8 | 30.5 | 27.5 | 20.9 | 21.1 | 20.1 | 19.6 | 18.8 | 19 | 18.2 | 18.8 | 19.5 | 19.1 | 19.8 | 20 | 21.3 | 23.6 | 24.7 | 26.2 | 27.1 | 28.5 | 26.4 | 26.3 |
| Goodwill | 0 | 332.6 | 332.6 | 330.5 | 330.3 | 332.4 | 320.4 | 315.3 | 312.0 | 310.0 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 272.5 | 325.7 | 325.7 | 325.7 | 325.7 | 325.7 | 325.7 | 325.7 | 325.8 | 321.7 | 321.8 | 321.7 | 323.2 | 312.7 | 308.7 | 310.2 | 281.4 | 157.9 | 157.9 | 159.6 | 240.1 | 249.9 | 249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,369.4 | 184.0 | 195.8 | 207.8 | 219.7 | 227.7 | 109.2 | 108.5 | 109.0 | 115.8 | 79.6 | 83.1 | 86.6 | 90.1 | 94.0 | 97.9 | 101.8 | 105.9 | 110.0 | 114.6 | 119.3 | 124.5 | 129.5 | 134.7 | 139.9 | 145.2 | 150.5 | 155.8 | 161.1 | 166.6 | 172.3 | 178.1 | 171.5 | 177.3 | 183.6 | 189.9 | 185.6 | 191.7 | 197.9 | 124.9 | 56.1 | 57.7 | 59.3 | 62.9 | 64.7 | 71.4 | 107.3 | 107.4 | 107.5 | 107.7 | 152.2 | 155.3 | 154.9 | 86.9 | 85.8 | 86.8 | 86.3 | 67 | 59.3 | 58.1 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 5 | 5 | 5 | 5.1 | 5.1 | 5.1 | 6.6 | 6.8 | 6.9 | 31.4 | 31.7 | 32 | 32.2 | 33.1 |
| Long-Term Investments | 0 | 15.2 | 9.9 | 0 | 0 | 3.8 | 4.1 | 6.4 | 0 | 9.0 | 10.5 | 12.1 | 0 | 13.3 | 14.8 | 16.5 | 18.2 | 19.5 | 26.4 | 25.2 | 33.8 | 34.9 | 36.3 | 37.7 | 31.3 | 32.7 | 34.9 | 37.1 | 73.2 | 0 | 0 | 10.8 | 0 | 19.5 | (26.5) | (22.6) | (20.9) | (24.0) | 14.7 | (20.6) | 0 | (15.7) | (16.8) | 0 | (19.2) | (14.3) | 0 | 0 | 0 | 0 | 0 | (6.7) | (6.9) | (4.4) | (4.3) | (4.4) | (3.5) | 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 |
| Other Non-Current Assets | 107.9 | 80.4 | 65.8 | 62.6 | 46.6 | 31.3 | 24.8 | 15.9 | 24.6 | 24.6 | 22.2 | 13.1 | 26.4 | 26.4 | 13.6 | 30.6 | 31.9 | 31.1 | 38.1 | 37.3 | 46.6 | 13.5 | 14.2 | 15.0 | 16.2 | 17.0 | 17.7 | 15.7 | 16.3 | 63.7 | 25.4 | 15.9 | 28.2 | 17.2 | 33.4 | 34.3 | 35.8 | 33.5 | 19.1 | 34.4 | 10.2 | 10.7 | 11.6 | 10.5 | 10.7 | 14.3 | 29.7 | 30.6 | 26.2 | 26.6 | 3.0 | 3.2 | 2.1 | 3.2 | 2.7 | 4.6 | 4.6 | 5 | 4.7 | 3.9 | 4.6 | 3.8 | 0.7 | 0.3 | 0.7 | 1 | 0.8 | 0.9 | 1 | 1.1 | 0.9 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.6 |
| Total Non-Current Assets | 3,222.3 | 1,298.9 | 1,281.0 | 1,280.2 | 1,250.7 | 1,217.9 | 1,018.7 | 984.8 | 966.8 | 955.4 | 840.4 | 827.9 | 820.6 | 792.3 | 772.6 | 762.2 | 762.1 | 755.7 | 764.1 | 765.0 | 775.5 | 799.6 | 838.1 | 882.0 | 959.3 | 983.6 | 1,020.5 | 1,032.7 | 1,001.1 | 984.3 | 947.1 | 946.9 | 936.2 | 959.2 | 960.8 | 925.8 | 878.1 | 871.5 | 868.5 | 750.5 | 366.2 | 374.4 | 387.3 | 484.0 | 502.3 | 476.8 | 231.1 | 236.4 | 239.1 | 257.8 | 277.2 | 256.1 | 259.3 | 199.6 | 189.6 | 191.3 | 182.7 | 158.8 | 143.4 | 134.9 | 67.2 | 59.9 | 48.1 | 47.1 | 35.1 | 36.1 | 33 | 26.5 | 26.9 | 26 | 25.3 | 23.9 | 24.3 | 23.5 | 24.2 | 24.8 | 24.5 | 25.3 | 25.5 | 28.5 | 30.6 | 31.7 | 57.7 | 59 | 60.6 | 58.9 | 60 |
| Total Assets | 5,979.2 | 3,324.8 | 3,219.9 | 3,105.0 | 2,945.4 | 3,114.7 | 2,779.4 | 2,611.6 | 2,516.9 | 2,664.2 | 2,395.6 | 2,311.7 | 2,313.3 | 2,305.3 | 2,206.4 | 2,132.1 | 2,118.2 | 2,204.7 | 2,241.8 | 2,263.0 | 1,944.2 | 2,065.1 | 2,144.7 | 2,812.9 | 2,217.6 | 2,395.6 | 2,328.4 | 2,211.2 | 2,097.5 | 2,133.2 | 1,952.4 | 1,883.0 | 1,841.0 | 1,852.5 | 1,899.3 | 1,876.0 | 1,766.4 | 1,838.4 | 1,719.7 | 1,599.3 | 693.5 | 671.9 | 685.4 | 789.0 | 787.2 | 761.7 | 536.5 | 516.3 | 514.1 | 514.6 | 590.5 | 565.5 | 573.9 | 528.0 | 514.0 | 471.1 | 417.8 | 397.5 | 384.5 | 274.8 | 180.7 | 177.6 | 166.3 | 153.8 | 114.8 | 91 | 88.2 | 66.5 | 57.4 | 55.5 | 52.1 | 49.6 | 48.6 | 51.1 | 51.8 | 50.9 | 49 | 50.8 | 48.7 | 53.7 | 58.6 | 60.2 | 87.9 | 90.6 | 94.7 | 94.8 | 100.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 497.3 | 297.1 | 264.9 | 259.2 | 223.5 | 241.0 | 233.5 | 212.9 | 222.1 | 215.3 | 204.8 | 196.2 | 207.7 | 201.0 | 187.6 | 176.4 | 155.9 | 173.6 | 173.2 | 171.0 | 159.0 | 183.7 | 177.3 | 194.4 | 119.6 | 129.5 | 140.3 | 138.7 | 119.5 | 134.7 | 125.7 | 112.2 | 92.4 | 109.9 | 133.0 | 119.3 | 99.3 | 114.7 | 115.5 | 93.0 | 29.0 | 25.1 | 23.0 | 30.3 | 29.4 | 34.6 | 22.7 | 25.7 | 22.8 | 26.6 | 29.1 | 18.5 | 25.3 | 35.8 | 42.9 | 33.7 | 22.4 | 25.3 | 21.2 | 18.1 | 13.5 | 14.5 | 12.2 | 13.6 | 6.2 | 7.8 | 14.7 | 7.6 | 8.3 | 4.9 | 5.6 | 3.3 | 3.9 | 3.8 | 5.6 | 4.8 | 4.7 | 5.9 | 4.7 | 5.5 | 4.6 | 4.6 | 5.1 | 6.5 | 7 | 4.3 | 4.5 |
| Short-Term Debt | 46.3 | 58.1 | 20 | 15 | 10 | 5 | 0 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 42.0 | 17.5 | 13.1 | 66.6 | 61.5 | 81.7 | 78.1 | 22.5 | 22.5 | 22.5 | 22.5 | 16.9 | 11.2 | 5.6 | 0 | 31.3 | 28.9 | 26.5 | 24.1 | 21.7 | 14.4 | 18.8 | 17.5 | 13.1 | 9.4 | 0.9 | 1.4 | 1.8 | 2.3 | 2.5 | 7.5 | 0.0 | 0.0 | 0.0 | 0.1 | 7.5 | 2.1 | 2.2 | 2.7 | 2.6 | 2.7 | 2.5 | 2.5 | 3.3 | 13.2 | 4.7 | 4.7 | 4.7 | 8.1 | 3.8 | 13 | 13.1 | 7.1 | 0.9 | 1.8 | 2.7 | 3.8 | 4.7 | 4.8 | 5 | 4.8 | 4.2 | 4 | 22.6 | 3.8 | 3.3 | 3.2 | 2.7 | 27.5 | 27.5 | 5.5 | 31.7 |
| Deferred Revenue | 0 | 54.8 | 69.9 | 92.1 | 0 | 0 | 34.8 | 57.5 | 39.1 | 21.3 | 20.9 | 23.5 | 19.5 | 14.4 | 16.2 | 16.0 | 18.5 | 13.9 | 13.5 | 18.8 | 14.1 | 16.4 | 18.8 | 24.6 | 16.3 | 19.9 | 13.3 | 12.8 | 15.1 | 7.6 | 8.2 | 5.7 | 0 | 52.3 | 9.3 | 14.9 | 18.0 | 15.3 | 19.6 | 11.1 | 0 | 70.1 | 76.7 | 96.1 | 87.1 | 69.5 | 42.1 | 84,829 | 36.1 | 38.5 | 5.0 | 5.0 | 38.1 | 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 |
| Other Current Liabilities | 463.3 | 246.4 | 85.8 | 56.1 | 287.2 | 304.2 | 83.7 | 114.5 | 107.7 | 110.0 | 114.0 | 41.7 | 71.2 | 108.1 | 107.4 | 70.8 | 90.8 | 92.9 | 102.2 | 100.3 | 86.0 | 90.0 | 98.9 | 91.4 | 86.4 | 104.0 | 112.2 | 115.5 | 93.0 | 107.0 | 41.5 | 91.6 | 101.7 | (16.9) | 59.1 | 82.4 | 44.5 | 84.7 | 76.0 | 36.3 | 0.2 | 0.5 | 0.6 | 2.7 | 1.6 | 15.9 | 5.9 | 1.2 | 6.9 | 5.4 | 5.8 | 6.5 | 10.1 | 66.2 | 69.2 | 57.9 | 47 | 47 | 54.1 | 27.1 | 17.2 | 21.4 | 20.1 | 17.2 | 11.4 | 15.5 | 11.2 | 11.2 | 8.8 | 11.6 | 9.5 | 11.1 | 8.8 | 10.9 | 9.5 | 8.5 | 8.6 | 10 | 9.3 | 9.5 | 9.5 | 9.8 | 9.3 | 8.4 | 9.5 | 12.1 | 7.7 |
| Total Current Liabilities | 1,006.9 | 656.5 | 612.7 | 631.8 | 587.2 | 608.5 | 511.1 | 513.6 | 506.3 | 488.8 | 459.4 | 433.1 | 469.6 | 471.1 | 432.1 | 395.7 | 381.8 | 393.2 | 447.5 | 436.1 | 448.5 | 463.7 | 411.3 | 428.3 | 323.0 | 364.8 | 357.0 | 341.7 | 285.0 | 304.0 | 310.3 | 275.9 | 259.6 | 283.1 | 318.5 | 288.9 | 263.2 | 312.0 | 322.6 | 242.5 | 110.0 | 97.1 | 102.2 | 131.5 | 120.6 | 127.5 | 70.7 | 65.3 | 65.9 | 70.6 | 89.6 | 61.7 | 75.7 | 104.8 | 114.8 | 94.3 | 71.9 | 74.8 | 78.6 | 58.4 | 35.4 | 40.6 | 37 | 38.9 | 21.4 | 36.3 | 39 | 25.9 | 18 | 18.3 | 17.8 | 18.2 | 17.4 | 19.5 | 20.1 | 18.1 | 17.5 | 19.9 | 36.6 | 18.8 | 17.4 | 17.6 | 17.1 | 42.4 | 44 | 21.9 | 43.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,810.5 | 919.5 | 1,009.1 | 1,017.6 | 933.2 | 1,092.8 | 942.4 | 842.4 | 791.4 | 949.4 | 799.4 | 803.4 | 807.4 | 811.4 | 815.3 | 819.3 | 823.3 | 827.2 | 831.2 | 835.2 | 501.6 | 490 | 665.5 | 1,363.9 | 844.4 | 970.2 | 932.3 | 867.4 | 867.6 | 867.8 | 727.3 | 731.7 | 733.8 | 736.0 | 738.3 | 811.6 | 740.6 | 774.5 | 706.2 | 724.0 | 135.4 | 135.5 | 145.7 | 151.0 | 151.5 | 185.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 7.9 | 9.1 | 9.3 | 9.2 | 9.9 | 10 | 34.3 | 11.2 | 12.3 | 13.4 | 14.7 | 9.1 | 10.1 | 9 | 9 | 10.4 | 9.6 | 9.5 | 9.5 | 11 | 12.3 | 13.9 | 16.2 | 16.7 | 17.9 | 0 | 19.8 | 22.3 | 23.2 | 24.1 | 0.3 | 0.3 | 23.5 | 0.6 |
| Deferred Tax Liabilities | 85.2 | 85.1 | 67.7 | 32.0 | 32.2 | 31.7 | 43.9 | 69.3 | 49.6 | 58.0 | 61.2 | 62.2 | 60.2 | 59.4 | 62.4 | 57.8 | 55.7 | 56.4 | 54.1 | 51.4 | 47.6 | 55.4 | 59.9 | 66.0 | 75.5 | 73.2 | 77.6 | 71.5 | 66.0 | 72.6 | 64.5 | 62.8 | 57.4 | 77.6 | 103.6 | 87.4 | 83.4 | 79.4 | 76.6 | 75.6 | 22.9 | 21.6 | 20.0 | 19.5 | 20.6 | 15.2 | 0 | 6,692,784 | 0 | 13,042.4 | 3,214.3 | 6.7 | 6.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82.3 | 93.5 | 82.2 | 82.4 | 76.8 | 75.1 | 77.3 | 58.6 | 70.8 | 70.2 | 68.3 | 72.1 | 67.7 | 65.3 | 60.2 | 63.5 | 62.4 | 80.0 | 87.8 | 89.3 | 96.8 | 102.5 | 90.7 | 77.8 | 62.5 | 64.0 | 63.8 | 65.0 | 74.8 | 71.9 | 67.1 | 65.6 | 65.1 | 66.1 | 67.3 | 65.4 | 64.3 | 58.8 | 4.2 | 55.5 | 4.8 | 4.5 | 6.3 | 42.9 | 42.9 | 32.6 | 15.4 | 13.7 | 13.7 | 12.7 | 10.0 | 10.1 | 9.4 | 8.7 | 12.2 | 12.4 | 12 | 10.2 | 8.6 | 26.2 | 19.4 | 18.7 | 17.5 | 9.1 | 6.5 | 7.3 | 6.4 | 7.4 | 7.5 | 7.9 | 7 | 6.9 | 6.9 | 6.9 | 6.6 | 6.7 | 6 | 5.4 | 5.4 | 5.2 | 5.2 | 5.2 | 4.5 | 4 | 4.4 | 4.1 | 5.4 |
| Total Non-Current Liabilities | 3,113.1 | 1,185.1 | 1,237.5 | 1,207.0 | 1,119.1 | 1,272.5 | 1,109.8 | 1,017.4 | 955.9 | 1,121.4 | 972.1 | 981.2 | 974.9 | 975.6 | 977.2 | 978.1 | 977.9 | 1,000.8 | 1,013.9 | 1,017.0 | 684.4 | 688.2 | 859.6 | 1,550.7 | 1,026.0 | 1,150.6 | 1,118.0 | 1,048.4 | 1,008.3 | 1,012.3 | 858.9 | 860.2 | 856.3 | 879.8 | 909.2 | 964.4 | 888.2 | 912.7 | 839.8 | 855.0 | 192.8 | 192.0 | 206.4 | 213.5 | 215.1 | 233.2 | 15.5 | 13.7 | 13.8 | 12.7 | 13.2 | 22.6 | 22.1 | 21.0 | 21.3 | 21.7 | 21.2 | 20.1 | 18.6 | 60.5 | 30.6 | 31 | 30.9 | 23.8 | 15.6 | 17.4 | 15.4 | 16.4 | 17.9 | 17.5 | 16.5 | 16.4 | 18 | 19.4 | 20.5 | 22.9 | 22.7 | 23.3 | 5.4 | 25 | 27.5 | 28.4 | 28.6 | 4.3 | 4.7 | 27.6 | 6 |
| Total Liabilities | 4,120.0 | 1,841.5 | 1,850.2 | 1,838.8 | 1,706.3 | 1,881.0 | 1,620.9 | 1,531.0 | 1,462.2 | 1,610.2 | 1,431.6 | 1,414.3 | 1,444.5 | 1,446.7 | 1,409.4 | 1,373.8 | 1,359.7 | 1,393.9 | 1,461.4 | 1,453.1 | 1,132.9 | 1,151.9 | 1,270.9 | 1,979.0 | 1,349.0 | 1,515.4 | 1,474.9 | 1,390.0 | 1,293.3 | 1,316.4 | 1,169.2 | 1,136.0 | 1,116.0 | 1,162.9 | 1,227.7 | 1,253.3 | 1,151.4 | 1,224.7 | 1,162.4 | 1,097.5 | 302.8 | 289.1 | 308.6 | 344.9 | 335.7 | 360.6 | 86.2 | 79.0 | 79.6 | 83.3 | 102.8 | 84.3 | 97.8 | 125.8 | 136.0 | 116.0 | 93.1 | 94.9 | 97.2 | 118.9 | 66 | 71.6 | 67.9 | 62.7 | 37 | 53.7 | 54.4 | 42.3 | 35.9 | 35.8 | 34.3 | 34.6 | 35.4 | 38.9 | 40.6 | 41 | 40.2 | 43.2 | 42 | 43.8 | 44.9 | 46 | 45.7 | 46.7 | 48.7 | 49.5 | 49.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 9.7 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.9 | 9.8 | 9.8 | 9.9 | 10.1 | 10.1 | 10.3 | 10.2 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.4 | 13.0 | 13.0 | 13.1 | 13.1 | 13.4 | 13.5 | 16.0 | 16.0 | 16.0 | 15.9 | 16.0 | 14.3 | 14.3 | 14.0 | 14.0 | 13.9 | 13 | 8.6 | 8.5 | 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 |
| Retained Earnings | 1,467.5 | 1,451.3 | 1,344.9 | 1,247.4 | 1,220.4 | 1,201.3 | 1,131.5 | 1,063.1 | 1,040.3 | 1,026.6 | 942.8 | 882.6 | 855.1 | 838.3 | 784.3 | 747.1 | 748.4 | 798.5 | 769.8 | 797.7 | 800.6 | 867.8 | 833.8 | 796.8 | 829.7 | 840.9 | 816.7 | 786.8 | 772.5 | 784.5 | 756.7 | 726.8 | 709.6 | 674.2 | 652.3 | 608.6 | 600.5 | 588.9 | 537.9 | 488.5 | 205.4 | 198.8 | 191.2 | 258.6 | 255.5 | 206.7 | 97.9 | 86.6 | 83.8 | 80.8 | 137.6 | 216.9 | 211.9 | 164.0 | 142.4 | 120.8 | 91.9 | 79.9 | 67.4 | 53.9 | 45.1 | 38.5 | 31 | 23.9 | 11.5 | 8.2 | 4.7 | (3.8) | (6.3) | (7.9) | (9.6) | (12.3) | (14) | (15) | (16) | (17.3) | (18.3) | (19.4) | (20.4) | (17.1) | (13.2) | (12.6) | 15.6 | 17.4 | 19.6 | 18.9 | 22.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.5) | (1.5) | (1.5) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.1) | (1.3) | (1.2) | (1.4) | (1.3) | (1.3) | (1.3) | (1.1) | 0.1 | (0.0) | (0.1) | 0.2 | 0.2 | (0.0) | (156.7) | (151.8) | (145.7) | (137.1) | (0.0) | (128.3) | (123.1) | (100.8) | (93.6) | (87.5) | (78.3) | (73.6) | (68.7) | (63.5) | (61.4) | (48.6) | (54.9) | (53.1) | (41.3) | (41) | (39) | (32.1) | (33.1) | (32.1) | (30.8) | (29.9) | (29.9) | (29.9) | (29.9) | (29.9) | (29.5) | (29.5) | (29.5) | (26.4) | (26.4) | (26.4) | (19.8) | (19.8) | (21.5) | (19.8) | (15.5) |
| Total Stockholders' Equity | 1,859.1 | 1,483.3 | 1,369.7 | 1,266.2 | 1,239.1 | 1,233.7 | 1,158.4 | 1,080.6 | 1,054.7 | 1,053.9 | 964.0 | 897.4 | 868.8 | 858.6 | 797.0 | 758.3 | 758.5 | 810.8 | 780.4 | 810.0 | 811.3 | 913.1 | 873.7 | 833.9 | 868.6 | 880.1 | 853.4 | 821.2 | 804.2 | 816.9 | 783.2 | 747.0 | 725.0 | 689.6 | 671.6 | 622.7 | 615.1 | 613.7 | 557.3 | 501.7 | 390.6 | 382.8 | 376.8 | 444.1 | 451.5 | 401.1 | 450.3 | 437.4 | 434.5 | 431.3 | 487.7 | 481.3 | 476.1 | 402.2 | 378.0 | 355.1 | 324.7 | 302.6 | 287.3 | 155.9 | 114.7 | 106 | 98.4 | 91.1 | 77.8 | 37.3 | 33.8 | 24.2 | 21.5 | 19.7 | 17.8 | 15 | 13.2 | 12.2 | 11.2 | 9.9 | 8.8 | 7.6 | 6.7 | 9.9 | 13.7 | 14.2 | 42.2 | 43.9 | 46 | 45.3 | 50.6 |
| Total Liabilities & Equity | 5,979.2 | 3,324.8 | 3,219.9 | 3,105.0 | 2,945.4 | 3,114.7 | 2,779.4 | 2,611.6 | 2,516.9 | 2,664.2 | 2,395.6 | 2,311.7 | 2,313.3 | 2,305.3 | 2,206.4 | 2,132.1 | 2,118.2 | 2,204.7 | 2,241.8 | 2,263.0 | 1,944.2 | 2,065.1 | 2,144.7 | 2,812.9 | 2,217.6 | 2,395.6 | 2,328.4 | 2,211.2 | 2,097.5 | 2,133.2 | 1,952.4 | 1,883.0 | 1,841.0 | 1,852.5 | 1,899.3 | 1,876.0 | 1,766.4 | 1,838.4 | 1,719.7 | 1,599.3 | 693.5 | 671.9 | 685.4 | 789.0 | 787.2 | 761.7 | 536.5 | 516.3 | 514.1 | 514.6 | 590.5 | 565.5 | 573.9 | 528.0 | 514.0 | 471.1 | 417.8 | 397.5 | 384.5 | 274.8 | 180.7 | 177.6 | 166.3 | 153.8 | 114.8 | 91 | 88.2 | 66.5 | 57.4 | 55.5 | 52.1 | 49.6 | 48.6 | 51.1 | 51.8 | 50.9 | 49 | 50.8 | 48.7 | 53.7 | 58.6 | 60.2 | 87.9 | 90.6 | 94.7 | 94.8 | 100.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,992.0 | 1,064.6 | 1,146.8 | 1,145.7 | 1,056.0 | 1,205.5 | 1,021.9 | 939.9 | 885.0 | 1,040.9 | 889.5 | 893.1 | 892.0 | 894.9 | 897.5 | 923.4 | 901.9 | 902.2 | 964.8 | 962.7 | 646.4 | 634.5 | 758.6 | 1,458.7 | 937.1 | 1,061.7 | 1,019.3 | 948.1 | 873.2 | 867.8 | 758.6 | 760.6 | 760.3 | 760.1 | 759.9 | 826.0 | 759.4 | 792.0 | 719.3 | 733.3 | 136.3 | 136.9 | 147.4 | 153.4 | 154.0 | 192.8 | 0.0 | 0.0 | 0.1 | 0.1 | 7.6 | 7.9 | 8.0 | 10.6 | 11.7 | 12.0 | 11.7 | 12.4 | 12.4 | 47.5 | 15.9 | 17 | 18.1 | 22.8 | 12.9 | 23.1 | 22.1 | 16.1 | 11.3 | 11.4 | 12.2 | 13.3 | 15.7 | 17.1 | 18.9 | 21 | 20.9 | 21.9 | 22.6 | 23.6 | 25.6 | 26.4 | 26.8 | 27.8 | 27.8 | 29 | 32.3 |
| Net Debt | 2,282.8 | 954.5 | 1,118.4 | 1,129.6 | 963.3 | 1,190.2 | 980.0 | 892.7 | 784.0 | 1,025.2 | 806.1 | 821.7 | 667.8 | 829.6 | 775.8 | 737.8 | 591.2 | 638.5 | 702.9 | 632.1 | 634.6 | 622.5 | 736.1 | 814.8 | 882.5 | 1,049.9 | 1,006.7 | 914.6 | 744.9 | 846.3 | 734.7 | 702.7 | 676.3 | 735.5 | 721.3 | 806.7 | 729.9 | 770.3 | 685.5 | 714 | 31.6 | 58.1 | 73.4 | 131.3 | 129.0 | 185.3 | (129.8) | (118.0) | (131.3) | (115.9) | (127.8) | (165.4) | (139.9) | (98.9) | (94.0) | (62.0) | (67.5) | (66) | (85.6) | 23.5 | (18.1) | (15.1) | (17.8) | (6.2) | (16.6) | 19.8 | 15.5 | 11.7 | 9.3 | 7.4 | 8.4 | 8.5 | 10.8 | 10.9 | 14.6 | 16.7 | 16.6 | 19.1 | 20 | 21.6 | 21.5 | 22 | 23.5 | 22.8 | 25 | 22.7 | 25.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.3 | 106.4 | 97.5 | 61.0 | 32.7 | 69.8 | 68.4 | 62.6 | 23.4 | 83.7 | 60.2 | 51.5 | 24.8 | 54.0 | 43.9 | 19.5 | 0.8 | 28.7 | 18.2 | 0.9 | (4.2) | 33.9 | 37.0 | (32.4) | (11.2) | 24.2 | 29.9 | 14.3 | (12.1) | 27.8 | 29.9 | 17.2 | 40.1 | 28.8 | 43.7 | 38.8 | 23.7 | 51.0 | 49.4 | 33.1 | 15.6 | 17.1 | 11.2 | 11.4 | 2.8 | (1.1) | 4.1 | (56.8) | (79.2) | 5.0 | 8.0 | 13.6 | 13.1 | 13.1 | 21.6 | 21.6 | 12 | 12.5 | 13.5 | 8.8 | 6.6 | 7.5 | 7.1 | 9.1 | 3.3 | 3.5 | 5.5 | 2.4 | 1.6 | 1.7 | 2.7 | 1.7 | 1 | 1 | 1.3 | 1.1 | 1.1 | 0.9 | (3.3) | (0.5) | (25.9) | (1.8) | (2.2) | 0.7 | (4.1) | (2.5) |
| Depreciation & Amortization | 88.2 | 62.2 | 60.9 | 58.4 | 54.8 | 52.0 | 46.6 | 45.2 | 45.3 | 42.5 | 38.0 | 37.3 | 36.7 | 35.5 | 43.2 | 36.6 | 37.3 | 37.8 | 38.5 | 39.1 | 43.6 | 42.3 | 44.1 | 45.9 | 46.6 | 47.4 | 47.2 | 46.3 | 45.9 | 45.5 | 44.8 | 43.4 | 42.4 | 42.7 | 40.2 | 37.4 | 35.7 | 34.5 | 36.0 | 31.6 | 11.3 | 11.6 | 10.1 | 8.9 | 8.9 | 10.5 | 10.8 | 10.9 | 10.2 | 8.7 | 9.0 | 10.7 | 10.5 | 9.9 | 9.1 | 9.0 | 7 | 7.1 | 7.1 | 4.9 | 4.1 | 4 | 3.6 | 5.3 | 2.3 | 2.3 | 4.2 | 1.6 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.8 | 2.1 | 2.2 | 2 | 2.1 | 2.1 | 2 |
| Stock-Based Compensation | 9.3 | 8.0 | 8.1 | 9.1 | 9.0 | 14.0 | 9.5 | 7.8 | 6.2 | 6.3 | 6.3 | 6.6 | 5.7 | 4.5 | 4.6 | 3.1 | 2.0 | 1.8 | 2.3 | 3.7 | 2.3 | 3.8 | 4.4 | 2.3 | 1.6 | 2.7 | 2.3 | 3.5 | 1.9 | 7.4 | 6.0 | 4.9 | 5.9 | 7.4 | 4.9 | 4.9 | 5.3 | 5.7 | 4.2 | 3.9 | 194.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 282.4 | 17.6 | (149.6) | (186.1) | 227.2 | 280.9 | (127.7) | (153.2) | 254.1 | (167.7) | (49.8) | (184.6) | 171.6 | (101.1) | (105.7) | (129.6) | 97.3 | 25.2 | (52.9) | (15.2) | 59.5 | 31.4 | (3.4) | 25.8 | 139.3 | (108.7) | (147.5) | (122.1) | 92.8 | (146.2) | (70.5) | (43.4) | 69.1 | (21.6) | 50.5 | (35.1) | 36.4 | (137.4) | 93.7 | (41.9) | (21.6) | (17.3) | 7.1 | (5.4) | (24.7) | 12.0 | (18.1) | (21.3) | 2.1 | 16.3 | 4.0 | (0.6) | 20.3 | 21.1 | (9.9) | 8.8 | 7.5 | (18.1) | (11.6) | (10.5) | 0.4 | 1.7 | 5.7 | (1.1) | (5.2) | (4.7) | (1.3) | (5.2) | (2.3) | (0.4) | (1.1) | 0.5 | (0.2) | 2.4 | 0.3 | (0.9) | 0.5 | (0.2) | 0.2 | (0.2) | 0.9 | 0.3 | 2.6 | (1.6) | 8.1 | 0.9 |
| Other Non-Cash Items | 22.8 | 8.5 | 5.0 | 3.8 | 4.0 | (338.6) | 3.5 | (2.0) | 4.5 | 1.1 | 2.5 | 2.1 | 6.7 | 5.6 | (2.7) | 3.3 | 8.7 | 8.5 | 8.6 | 9.2 | 8.9 | 5.1 | 7.4 | 52.3 | 13.4 | 14.8 | 8.4 | (3.7) | 20.8 | 1.8 | 0.7 | (2.9) | (53.7) | (0.9) | (1.7) | (1.0) | (2.4) | 2.9 | 0.4 | 1.3 | (194.5) | (0.2) | (2.3) | 0.4 | (0.1) | (0.5) | (0.4) | 69.9 | 86.6 | (0.2) | (0.2) | 0.0 | (0.5) | (0.3) | (0.1) | 1.7 | 0 | (0.1) | 0.2 | (0.9) | 0.3 | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | (0.1) | (0.2) | 0 | 0.2 | (0.7) | 0.1 | (0.2) | (0.2) | (0.5) | (0.1) | 0 | 3.6 | (0.1) | 24.8 | 0 | 1.1 | 0.1 | (1.5) | 0.1 |
| Operating Cash Flow | 419.0 | 220.0 | 57.4 | (54.0) | 328.2 | 65.8 | (7.5) | (37.4) | 325.1 | (37.3) | 56.3 | (85.1) | 246.2 | (4.5) | (12.0) | (64.9) | 145.5 | 104.3 | 17.3 | 41.5 | 102.4 | 111.9 | 82.3 | 85.2 | 191.8 | (24.0) | (53.6) | (56.1) | 142.8 | (55.5) | 12.6 | 24.6 | 103.7 | 56.8 | 149.9 | 42.3 | 105.8 | (41.6) | 182.5 | 32.4 | 6.3 | 19.9 | 21.3 | 13.9 | (4.0) | 20.1 | (4.7) | (5.2) | 20.1 | 29.1 | 21.3 | 25.3 | 43.4 | 43.7 | 20.9 | 40.0 | 27 | 1.1 | 10.7 | 2.3 | 11.4 | 12.9 | 15.7 | 13.5 | 0.6 | 0.8 | 8.1 | (1.6) | 0.5 | 2.6 | 2.5 | 2.6 | 2.3 | 4.1 | 2.8 | 1.1 | 2.9 | 2.4 | 2.4 | 1.1 | 1.9 | 0.2 | 3.5 | 1.3 | 4.6 | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (54.4) | (55.2) | (51.7) | (79.5) | (68.5) | (74.6) | (65.4) | (42.0) | (57.4) | (67.2) | (51.0) | (42.9) | (65.2) | (54.8) | (42.5) | (38.4) | (43.6) | (45.1) | (36.7) | (31.6) | (21.9) | (9.4) | (6.0) | (20.7) | (18.7) | (17.9) | (38.2) | (45.8) | (37.2) | (47.3) | (46.0) | (34.5) | (31.8) | (56.0) | (66.0) | (58.3) | (36.8) | (40.1) | (47.3) | (47.8) | (12.0) | (17.1) | (9.3) | (5.1) | (10.6) | (1.5) | (2.1) | (5.3) | (2.9) | (4.4) | (2.5) | (3.1) | (7.6) | (12.4) | (15.3) | (7.4) | (26.4) | (21.7) | (15.2) | (42.5) | (10.8) | (12.8) | (4.7) | (9.4) | (2.1) | (5.3) | (6.2) | (1.9) | (2.4) | (1.6) | (2.6) | (1.7) | (2.5) | (0.9) | (1.1) | (2.3) | (0.8) | (1.8) | (1.3) | (1) | (0.6) | (1) | (4.1) | (1.2) | (1.7) | (0.9) |
| Acquisitions | (1,606.8) | (10.9) | 0 | 10.9 | 8.7 | (150.1) | (20.8) | (0.3) | 4.7 | (112.7) | 11.0 | 0 | 0 | 5.7 | 3.5 | 5.4 | 0.1 | 1.0 | 1.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 | 0 | 0.4 | (26.4) | 0 | 0 | (108.4) | 0 | (8.7) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | (0.3) | (11.1) | (56.9) | (2.5) | (1.5) | 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 |
| Purchases 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (19.3) | 18.5 | 12.6 | 0 | 0 | 8.2 | 9.5 | 0 | 0 | 0 | 0 | 9.3 | 2.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.6 | 5.9 | 3.6 | 2.4 | 2.9 | 3.4 | 5.7 | 7.4 | 3.3 | 4.6 | 7.0 | 9.6 | 3.0 | 7.9 | 5.9 | 6.4 | 3.9 | 1.9 | 4.1 | 3.7 | 0.8 | 1.0 | 3.7 | 1.5 | 1.3 | 1.5 | 1.9 | 1.7 | 4.3 | 0.8 | 0.6 | 1.6 | 1.4 | 0.7 | 0.3 | (0.1) | 0.5 | 0.6 | 0.9 | (0.7) | 0.5 | (2.9) | 0.4 | 0.7 | 0.8 | 0.1 | 0.5 | 0.9 | 0.2 | 0.1 | 0.2 | 1.4 | 0.4 | 0.3 | 0.7 | 1.2 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | (0.1) | 0.5 | 0 | (0.2) | 1 |
| Investing Cash Flow | (1,680.5) | (47.6) | (39.1) | (68.6) | (59.8) | (216.5) | (76.7) | (42.2) | (52.7) | (179.9) | (40.0) | (33.6) | (62.6) | (49.2) | (39.1) | (33.0) | (43.4) | (44.1) | (35.5) | (28.6) | (20.4) | (3.5) | (2.5) | (18.3) | (15.8) | (14.5) | (32.5) | (38.4) | (33.8) | (42.6) | (39.1) | (45.8) | (28.8) | (48.1) | (59.7) | (78.4) | (32.9) | (38.2) | (151.6) | (44.2) | (19.9) | (16.6) | (5.6) | (3.6) | (9.3) | (0.0) | (0.2) | (7.5) | 1.4 | (3.5) | (1.9) | (1.8) | (17.3) | (68.6) | (17.5) | (9.0) | (25.9) | (21.1) | (14.3) | (42.5) | (10.3) | (15.7) | (4.3) | (8.7) | (1.3) | (5.2) | (5.7) | (1) | (2.2) | (1.5) | (2.4) | (0.3) | (2.1) | (0.6) | (0.4) | (1.1) | (0.4) | (1.5) | (0.9) | (1) | (0.4) | (1) | (3.6) | (1.2) | (1.9) | 0.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,861.1 | (90) | (4) | 89 | (155) | 155 | 77.7 | 50.6 | (158.4) | 149.6 | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (58.3) | (58.3) | (11.6) | 323.1 | 52.3 | (120.6) | (715.4) | 669.4 | (132.9) | 38 | 65 | 0 | 0 | 104.0 | (7.2) | (4.8) | (4.8) | (26.2) | (71) | 61.8 | (37.4) | 68 | (17.8) | 110.8 | (1.2) | (1.5) | (86.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.7) | (60.0) | (0.2) | (1.2) | (0.3) | (1.3) | (2.5) | (1.6) | (0.6) | (1.2) | (0.8) | (39.2) | 28.9 | 1 | (1.2) | (4.7) | 3 | (9.7) | (1.8) | (0.6) | 7 | (0.3) | (1.2) | (1.1) | (2.4) | (1.6) | (1.6) | (2.4) | 0 | (1) | (0.7) | (1) | (0.5) | (0.5) | (0.9) | 2.6 | (3.9) | (3.3) | (0.1) |
| Stock Repurchased | (1.9) | 2.0 | 0 | (30.2) | (35.9) | 0 | (0.1) | (29.8) | (29.4) | (0.1) | 0 | (20.3) | (20.2) | 0 | (10.0) | (18.5) | (56.1) | (0.2) | (50) | 0 | (100) | 0 | (0.0) | (0.4) | (0.5) | (0.3) | (0.0) | (0.8) | 0 | (1.7) | (0.0) | (0.1) | (11.2) | (16.9) | 0 | (37.9) | (25) | (1.4) | (0.5) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| 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 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (2.8) | (0.1) | (12.9) | 0 | (8.5) | 0 | (16.3) | (0.1) | 0 | (0.0) | (9.4) | (0.1) | (0.1) | (0.0) | (5.5) | 59.3 | 0 | 11.2 | (17.6) | (38.2) | (0.2) | 14.2 | (146.9) | 0.3 | 0.1 | 0.1 | 0.1 | (3.1) | (6.6) | 0.3 | 0.1 | 0.5 | 21.6 | 0.0 | 2.2 | 6.1 | 1.1 | 75.0 | 0.1 | 0 | (1.3) | 0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | (0.1) | 0 | 0 | (0.6) | 36.7 | (1) | 0.1 | (2) | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.3) | 0.3 | 0 | 0 |
| Financing Cash Flow | 1,860.5 | (90.8) | (6.0) | 45.9 | (191.0) | 146.4 | 77.7 | 4.7 | (187.0) | 149.5 | (4.3) | (34.1) | (24.7) | (1.3) | (14.2) | (27.2) | (55.1) | (58.4) | (50.4) | 305.9 | (85.5) | (119.0) | (701.2) | 522.3 | (133.2) | 37.8 | 65.1 | (0.7) | (3.1) | 95.7 | (6.9) | (4.8) | (15.5) | (22.8) | (71.0) | 25.9 | (65.1) | 67.7 | (16.5) | 10.9 | (0.3) | (0.5) | (85.5) | 1.5 | (0.0) | (0.0) | 0.2 | (6.6) | (59.5) | (0.2) | (2.0) | (0.0) | (1.2) | (2.4) | 0.5 | 0.7 | (0.3) | 0.4 | 77.5 | 30.2 | 0.9 | (1.1) | (4.5) | (3.9) | 27 | 1 | (0.3) | 5 | (0.3) | (0.9) | (1.1) | (2.3) | (1.5) | (1.6) | (2.4) | 0 | (1) | (0.7) | (0.9) | (0.5) | (0.4) | (0.9) | 2.3 | (3.6) | (3.3) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 599.1 | 81.6 | 12.3 | (76.7) | 77.4 | (4.3) | (6.6) | (74.9) | 85.4 | (67.7) | 12.0 | (152.8) | 158.9 | (55.0) | (65.3) | (125.2) | 47.1 | 1.8 | (68.7) | 318.8 | (3.6) | (10.5) | (621.3) | 589.1 | 42.7 | (0.7) | (21.0) | (95.3) | 105.8 | (2.4) | (33.4) | (26.1) | 59.3 | (14.1) | 19.3 | (10.1) | 7.8 | (12.1) | 14.5 | (0.8) | (13.9) | 2.8 | (69.8) | 11.8 | (13.3) | 20.1 | (4.7) | (19.3) | (38.0) | 25.4 | 17.4 | 23.4 | 24.9 | (27.4) | 3.8 | 31.7 | 0.8 | (19.6) | 73.9 | (10) | 2 | (3.9) | 6.9 | 0.9 | 26.3 | (3.4) | 2.1 | 2.4 | (2) | 0.2 | (1) | 0 | (1.3) | 1.9 | 0 | 0 | 1.5 | 0.2 | 0.6 | (0.4) | 1.1 | (1.7) | 2.2 | (3.5) | (0.6) | 0.5 |
| Cash at Beginning | 111.8 | 30.2 | 17.8 | 94.5 | 17.1 | 21.4 | 27.5 | 102.5 | 17.0 | 85.2 | 73.2 | 226.0 | 67.1 | 122.1 | 186.9 | 312.6 | 265.5 | 263.8 | 332.4 | 13.6 | 17.1 | 27.7 | 649.0 | 59.9 | 17.1 | 17.9 | 38.9 | 134.2 | 28.3 | 30.7 | 64.1 | 90.2 | 30.8 | 38.6 | 19.4 | 29.5 | 21.7 | 33.8 | 19.3 | 20.2 | 51.4 | 48.6 | 118.3 | 118.0 | 131.4 | 111.3 | 116.1 | 135.4 | 173.3 | 147.9 | 130.5 | 107.0 | 82.2 | 109.5 | 105.7 | 74.0 | 78.4 | 98 | 24.1 | 0 | 0 | 35.9 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 2.6 | 0 | 4.4 | 0 | 0 | 0 | 6.3 | 0 | 0 |
| Cash at End | 710.5 | 111.8 | 30.2 | 17.8 | 94.5 | 17.1 | 20.9 | 27.5 | 102.5 | 17.5 | 85.2 | 73.2 | 226.0 | 67.1 | 121.7 | 187.4 | 312.6 | 265.5 | 263.8 | 332.4 | 13.6 | 17.1 | 27.7 | 649.0 | 59.9 | 17.1 | 17.9 | 38.9 | 134.2 | 28.3 | 30.7 | 64.1 | 90.2 | 24.5 | 38.6 | 19.4 | 29.5 | 21.7 | 33.8 | 19.3 | 37.5 | 51.4 | 48.6 | 129.9 | 118.0 | 131.4 | 111.3 | 116.1 | 135.4 | 173.3 | 147.9 | 130.5 | 107.0 | 82.2 | 109.5 | 105.7 | 79.2 | 78.4 | 98 | (10) | 2 | 32 | 6.9 | 0.9 | 26.3 | 3.2 | 2.1 | 2.4 | (2) | 4 | (1) | 0 | (1.3) | 6.2 | 0 | 0 | 1.5 | 2.8 | 0.6 | 4 | 1.1 | (1.7) | 2.2 | 2.8 | (0.6) | 0.5 |
| Free Cash Flow | 364.6 | 164.8 | 5.8 | (133.5) | 259.7 | (8.8) | (72.9) | (79.4) | 267.7 | (104.5) | 5.3 | (128.0) | 181.1 | (59.4) | (54.6) | (103.3) | 102.0 | 59.2 | (19.4) | 9.9 | 80.4 | 102.6 | 76.3 | 64.5 | 173.0 | (41.9) | (91.8) | (101.9) | 105.6 | (102.8) | (33.4) | (9.9) | 71.9 | 0.8 | 83.9 | (16.0) | 69.0 | (81.6) | 135.2 | (15.4) | (5.7) | 2.8 | 12.0 | 8.8 | (14.7) | 18.5 | (6.8) | (10.5) | 17.2 | 24.7 | 18.8 | 22.2 | 35.8 | 31.3 | 5.6 | 32.6 | 0.6 | (20.6) | (4.5) | (40.2) | 0.6 | 0.1 | 11 | 4.1 | (1.5) | (4.5) | 1.9 | (3.5) | (1.9) | 1 | (0.1) | 0.9 | (0.2) | 3.2 | 1.7 | (1.2) | 2.1 | 0.6 | 1.1 | 0.1 | 1.3 | (0.8) | (0.6) | 0.1 | 2.9 | (0.4) |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,457.6 | 1,451.8 | 1,377.9 | 1,258.6 | 1,084.5 | 1,272.0 | 1,203.1 | 1,142.4 | 952.5 | 1,136.1 | 1,041.5 | 1,045.5 | 917.5 | 1,042.4 | 972.3 | 876.3 | 761.5 | 854.0 | 787.6 | 727.5 | 750.7 | 810.3 | 823.9 | 814.3 | 737.6 | 884.1 | 884.2 | 833.7 | 748.6 | 848.2 | 799.5 | 731.4 | 655.1 | 756.2 | 780.2 | 786.3 | 701.1 | 799.2 | 789.2 | 664.6 | 441.1 | 510.4 | 482.1 | 426.3 | 390.5 | 512.7 | 478.6 | 437.4 | 369.3 | 323.3 | 318.0 | 296.1 | 267.4 | 319.6 | 303.7 | 252.4 | 218.2 | 261.6 | 281.5 | 231.6 | 216.3 | 259.1 | 269.7 | 257.7 | 245.5 | 334.0 | 322.1 | 293.4 | 284.8 | 329.7 | 317.3 | 291.6 | 258.3 | 278.2 | 259.9 | 258.7 | 244.1 | 260.9 | 251.3 | 247.7 | 224.5 | 263.2 | 260.8 | 219.6 | 196.4 | 196.0 | 182.9 | 139.7 | 137.2 | 148.2 | 138.3 | 194.7 | 195.8 | 239.3 | 212.3 | 158.4 | 160.9 | 143.4 | 121.4 | 96.7 |
| Gross Profit | 446.4 | 258.0 | 246.6 | 189.1 | 141.8 | 212.6 | 203.6 | 175.6 | 115.8 | 206.9 | 173.1 | 154.8 | 115.1 | 156.1 | 138.9 | 93.9 | 67.5 | 110.3 | 97.7 | 68.4 | 61.6 | 109.6 | 121.8 | 88.2 | 57.8 | 112.4 | 116.6 | 85.6 | 69.4 | 115.5 | 112.3 | 88.4 | 72.1 | 112.7 | 133.0 | 127.5 | 139.8 | 184.2 | 147.2 | 112.7 | 85.7 | 106.9 | 94.8 | 75.9 | 63.2 | 102.6 | 94.5 | 79.7 | 67.8 | 66.2 | 65.9 | 54.7 | 47.2 | 64.4 | 64.6 | 45.3 | 36.6 | 52.3 | 53.7 | 40.3 | 35.4 | 49.1 | 56.0 | 51.0 | 39.7 | 65.3 | 59.7 | 53.8 | 36.9 | 68.4 | 64.3 | 58.0 | 47.5 | 52.8 | 51.4 | 46.8 | 40.1 | 47.6 | 52.2 | 51.7 | 42.6 | 54.5 | 60.1 | 44.9 | 45.1 | 49.0 | 44.2 | 30.4 | 25.8 | 33.2 | 31.6 | 51.4 | 48.5 | 62.2 | 52.7 | 45.5 | 45.4 | 41.9 | 32.9 | 23.1 |
| Operating Income | 318.7 | 150.7 | 139.8 | 85.4 | 53.7 | 101.8 | 104.0 | 81.0 | 42.8 | 119.4 | 88.3 | 72.5 | 43.1 | 77.3 | 65.6 | 24.6 | 3.7 | 43.4 | 33.0 | 1.4 | (2.3) | 47.0 | 54.5 | 22.4 | (3.2) | 42.5 | 51.5 | 27.0 | (4.1) | 46.8 | 47.7 | 26.2 | 11.7 | 48.2 | 73.5 | 66.1 | 45.9 | 89.5 | 85.8 | 56.1 | 20.6 | 39.3 | 30.7 | 14.0 | 1.2 | 36.0 | 29.7 | 17.0 | 8.2 | 22.1 | 22.8 | 12.2 | 7.4 | 23.1 | 22.7 | 6.1 | (1.0) | 13.8 | 10.2 | 0.2 | (4.0) | 10.5 | 14.8 | 10.5 | 1.3 | 21.2 | 16.6 | 11.6 | (2.4) | 26.7 | 25.1 | 18.9 | 12.0 | 18.6 | 18.2 | 14.3 | 9.8 | 16.8 | 19.4 | 19.3 | 10.8 | 25.2 | 27.3 | 17.1 | 15.3 | 22.1 | 18.7 | 3.7 | (2.1) | (15.4) | 7.6 | 22.2 | 20.5 | 36.0 | 26.7 | 22.7 | 23.1 | 21.7 | 15.1 | 10.4 |
| Net Income | 16.3 | 106.4 | 97.5 | 61.0 | 32.7 | 69.8 | 68.4 | 62.6 | 23.4 | 83.7 | 60.2 | 51.5 | 24.8 | 54.0 | 43.9 | 19.5 | 0.8 | 28.7 | 18.2 | 0.9 | (4.2) | 33.9 | 37.0 | (32.4) | (11.2) | 24.2 | 29.9 | 14.3 | (12.1) | 27.8 | 29.9 | 17.2 | 40.1 | 28.8 | 43.7 | 38.8 | 23.7 | 51.0 | 49.4 | 33.1 | 9.4 | 20.8 | 16.5 | 7.9 | (3.1) | 18.7 | 14.7 | 7.2 | 1.5 | 11.9 | 13.3 | 9.6 | 3.5 | 13.0 | 13.0 | 1.5 | (5.1) | 6.7 | 4.6 | 1.6 | (4.0) | 3.5 | 6.6 | 7.6 | (78.0) | 10.5 | 3.1 | 6.9 | (3.2) | 14.9 | 14.3 | 12.4 | 5.6 | 9.6 | 10.1 | (6.5) | 3.9 | 10.7 | (12.4) | 13.7 | 7.4 | 15.6 | 17.1 | 11.2 | 16.4 | 13.9 | 11.4 | 2.8 | (1.1) | (56.8) | 5.0 | 13.6 | 13.1 | 21.6 | 14.5 | 14.4 | 14.5 | 13.5 | 9.6 | 6.7 |
| EPS (Diluted) | 0.51 | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 | 1.46 | 0.65 | 0.03 | 0.94 | 0.59 | 0.03 | -0.13 | 1.05 | 1.15 | -1.03 | -0.35 | 0.76 | 0.94 | 0.45 | -0.38 | 0.87 | 0.94 | 0.53 | 1.24 | 0.90 | 1.38 | 1.22 | 0.74 | 1.59 | 1.54 | 1.00 | 0.27 | 0.59 | 0.47 | 0.23 | -0.09 | 0.54 | 0.43 | 0.21 | 0.04 | 0.35 | 0.39 | 0.28 | 0.10 | 0.38 | 0.37 | 0.04 | -0.14 | 0.18 | 0.12 | 0.04 | -0.10 | 0.09 | 0.17 | 0.19 | -1.99 | 0.27 | 0.12 | 0.17 | -0.08 | 0.36 | 0.35 | 0.31 | 0.14 | 0.24 | 0.25 | -0.16 | 0.10 | 0.23 | -0.25 | 0.28 | 0.15 | 0.32 | 0.35 | 0.23 | 0.34 | 0.29 | 0.24 | 0.06 | -0.02 | -1.19 | 0.12 | 0.32 | 0.31 | 0.51 | 0.34 | 0.34 | 0.35 | 0.32 | 0.25 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 709.2 | 110.1 | 28.5 | 16.1 | 92.7 | 15.3 | 41.8 | 47.2 | 101.1 | 15.7 | 83.4 | 71.4 | 224.2 | 65.3 | 121.7 | 185.6 | 310.8 | 263.7 | 261.9 | 330.6 | 11.8 | 12.0 | 22.5 | 643.9 | 54.6 | 11.8 | 12.6 | 33.6 | 128.3 | 21.5 | 23.9 | 57.9 | 84.0 | 24.5 | 38.6 | 19.4 | 29.5 | 21.7 | 33.8 | 19.3 | 104.7 | 78.8 | 74.0 | 22.1 | 25.0 | 7.5 | 129.9 | 118.0 | 131.4 | 116.1 | 135.4 | 173.3 | 147.9 | 109.5 | 105.7 | 74.0 | 79.2 | 78.4 | 98 | 24 | 34 | 32.1 | 35.9 | 29 | 29.5 | 3.3 | 6.6 | 4.4 | 2 | 4 | 3.8 | 4.8 | 4.9 | 6.2 | 4.3 | 4.3 | 4.3 | 2.8 | 2.6 | 2 | 4.1 | 4.4 | 3.3 | 5 | 2.8 | 6.3 | 7 | |||||||||||||
| Total Assets | 5,979.2 | 3,324.8 | 3,219.9 | 3,105.0 | 2,945.4 | 3,114.7 | 2,779.4 | 2,611.6 | 2,516.9 | 2,664.2 | 2,395.6 | 2,311.7 | 2,313.3 | 2,305.3 | 2,206.4 | 2,132.1 | 2,118.2 | 2,204.7 | 2,241.8 | 2,263.0 | 1,944.2 | 2,065.1 | 2,144.7 | 2,812.9 | 2,217.6 | 2,395.6 | 2,328.4 | 2,211.2 | 2,097.5 | 2,133.2 | 1,952.4 | 1,883.0 | 1,841.0 | 1,852.5 | 1,899.3 | 1,876.0 | 1,766.4 | 1,838.4 | 1,719.7 | 1,599.3 | 693.5 | 671.9 | 685.4 | 789.0 | 787.2 | 761.7 | 536.5 | 516.3 | 514.1 | 514.6 | 590.5 | 565.5 | 573.9 | 528.0 | 514.0 | 471.1 | 417.8 | 397.5 | 384.5 | 274.8 | 180.7 | 177.6 | 166.3 | 153.8 | 114.8 | 91 | 88.2 | 66.5 | 57.4 | 55.5 | 52.1 | 49.6 | 48.6 | 51.1 | 51.8 | 50.9 | 49 | 50.8 | 48.7 | 53.7 | 58.6 | 60.2 | 87.9 | 90.6 | 94.7 | 94.8 | 100.5 | |||||||||||||
| Total Debt | 2,992.0 | 1,064.6 | 1,146.8 | 1,145.7 | 1,056.0 | 1,205.5 | 1,021.9 | 939.9 | 885.0 | 1,040.9 | 889.5 | 893.1 | 892.0 | 894.9 | 897.5 | 923.4 | 901.9 | 902.2 | 964.8 | 962.7 | 646.4 | 634.5 | 758.6 | 1,458.7 | 937.1 | 1,061.7 | 1,019.3 | 948.1 | 873.2 | 867.8 | 758.6 | 760.6 | 760.3 | 760.1 | 759.9 | 826.0 | 759.4 | 792.0 | 719.3 | 733.3 | 136.3 | 136.9 | 147.4 | 153.4 | 154.0 | 192.8 | 0.0 | 0.0 | 0.1 | 0.1 | 7.6 | 7.9 | 8.0 | 10.6 | 11.7 | 12.0 | 11.7 | 12.4 | 12.4 | 47.5 | 15.9 | 17 | 18.1 | 22.8 | 12.9 | 23.1 | 22.1 | 16.1 | 11.3 | 11.4 | 12.2 | 13.3 | 15.7 | 17.1 | 18.9 | 21 | 20.9 | 21.9 | 22.6 | 23.6 | 25.6 | 26.4 | 26.8 | 27.8 | 27.8 | 29 | 32.3 | |||||||||||||
| Stockholders' Equity | 1,859.1 | 1,483.3 | 1,369.7 | 1,266.2 | 1,239.1 | 1,233.7 | 1,158.4 | 1,080.6 | 1,054.7 | 1,053.9 | 964.0 | 897.4 | 868.8 | 858.6 | 797.0 | 758.3 | 758.5 | 810.8 | 780.4 | 810.0 | 811.3 | 913.1 | 873.7 | 833.9 | 868.6 | 880.1 | 853.4 | 821.2 | 804.2 | 816.9 | 783.2 | 747.0 | 725.0 | 689.6 | 671.6 | 622.7 | 615.1 | 613.7 | 557.3 | 501.7 | 390.6 | 382.8 | 376.8 | 444.1 | 451.5 | 401.1 | 450.3 | 437.4 | 434.5 | 431.3 | 487.7 | 481.3 | 476.1 | 402.2 | 378.0 | 355.1 | 324.7 | 302.6 | 287.3 | 155.9 | 114.7 | 106 | 98.4 | 91.1 | 77.8 | 37.3 | 33.8 | 24.2 | 21.5 | 19.7 | 17.8 | 15 | 13.2 | 12.2 | 11.2 | 9.9 | 8.8 | 7.6 | 6.7 | 9.9 | 13.7 | 14.2 | 42.2 | 43.9 | 46 | 45.3 | 50.6 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 419.0 | 220.0 | 57.4 | (54.0) | 328.2 | 65.8 | (7.5) | (37.4) | 325.1 | (37.3) | 56.3 | (85.1) | 246.2 | (4.5) | (12.0) | (64.9) | 145.5 | 104.3 | 17.3 | 41.5 | 102.4 | 111.9 | 82.3 | 85.2 | 191.8 | (24.0) | (53.6) | (56.1) | 142.8 | (55.5) | 12.6 | 24.6 | 103.7 | 56.8 | 149.9 | 42.3 | 105.8 | (41.6) | 182.5 | 32.4 | 6.3 | 19.9 | 21.3 | 13.9 | (4.0) | 20.1 | (4.7) | (5.2) | 20.1 | 29.1 | 21.3 | 25.3 | 43.4 | 43.7 | 20.9 | 40.0 | 27 | 1.1 | 10.7 | 2.3 | 11.4 | 12.9 | 15.7 | 13.5 | 0.6 | 0.8 | 8.1 | (1.6) | 0.5 | 2.6 | 2.5 | 2.6 | 2.3 | 4.1 | 2.8 | 1.1 | 2.9 | 2.4 | 2.4 | 1.1 | 1.9 | 0.2 | 3.5 | 1.3 | 4.6 | 0.5 | ||||||||||||||
| Capital Expenditure | (54.4) | (55.2) | (51.7) | (79.5) | (68.5) | (74.6) | (65.4) | (42.0) | (57.4) | (67.2) | (51.0) | (42.9) | (65.2) | (54.8) | (42.5) | (38.4) | (43.6) | (45.1) | (36.7) | (31.6) | (21.9) | (9.4) | (6.0) | (20.7) | (18.7) | (17.9) | (38.2) | (45.8) | (37.2) | (47.3) | (46.0) | (34.5) | (31.8) | (56.0) | (66.0) | (58.3) | (36.8) | (40.1) | (47.3) | (47.8) | (12.0) | (17.1) | (9.3) | (5.1) | (10.6) | (1.5) | (2.1) | (5.3) | (2.9) | (4.4) | (2.5) | (3.1) | (7.6) | (12.4) | (15.3) | (7.4) | (26.4) | (21.7) | (15.2) | (42.5) | (10.8) | (12.8) | (4.7) | (9.4) | (2.1) | (5.3) | (6.2) | (1.9) | (2.4) | (1.6) | (2.6) | (1.7) | (2.5) | (0.9) | (1.1) | (2.3) | (0.8) | (1.8) | (1.3) | (1) | (0.6) | (1) | (4.1) | (1.2) | (1.7) | (0.9) | ||||||||||||||
| Free Cash Flow | 364.6 | 164.8 | 5.8 | (133.5) | 259.7 | (8.8) | (72.9) | (79.4) | 267.7 | (104.5) | 5.3 | (128.0) | 181.1 | (59.4) | (54.6) | (103.3) | 102.0 | 59.2 | (19.4) | 9.9 | 80.4 | 102.6 | 76.3 | 64.5 | 173.0 | (41.9) | (91.8) | (101.9) | 105.6 | (102.8) | (33.4) | (9.9) | 71.9 | 0.8 | 83.9 | (16.0) | 69.0 | (81.6) | 135.2 | (15.4) | (5.7) | 2.8 | 12.0 | 8.8 | (14.7) | 18.5 | (6.8) | (10.5) | 17.2 | 24.7 | 18.8 | 22.2 | 35.8 | 31.3 | 5.6 | 32.6 | 0.6 | (20.6) | (4.5) | (40.2) | 0.6 | 0.1 | 11 | 4.1 | (1.5) | (4.5) | 1.9 | (3.5) | (1.9) | 1 | (0.1) | 0.9 | (0.2) | 3.2 | 1.7 | (1.2) | 2.1 | 0.6 | 1.1 | 0.1 | 1.3 | (0.8) | (0.6) | 0.1 | 2.9 | (0.4) | ||||||||||||||