EEFT - Euronet Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.40
DETAILS
HIGH:
$102.00
LOW:
$80.00
MEDIAN:
$90.00
CONSENSUS:
$91.40
UPSIDE:
35.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,011.8 | 1,108.7 | 1,145.7 | 1,074.3 | 915.5 | 1,047.3 | 1,099.3 | 986.2 | 857 | 957.7 | 1,004 | 939.1 | 787.2 | 865.7 | 931.3 | 843.3 | 718.5 | 811.5 | 816.6 | 714.7 | 652.7 | 706.6 | 664.4 | 527.8 | 583.9 | 693.7 | 787.0 | 691.9 | 577.5 | 649.4 | 714.5 | 622.2 | 550.5 | 604.6 | 637.8 | 536.6 | 473.4 | 519.8 | 524.0 | 476.9 | 437.9 | 470.6 | 481.4 | 425.1 | 395.2 | 462.0 | 453.4 | 395.5 | 353.3 | 375.4 | 360.6 | 341.5 | 335.6 | 351.2 | 316.4 | 302.4 | 297.6 | 319.4 | 299.5 | 279.8 | 262.6 | 283.8 | 260.2 | 244.2 | 250 | 285.6 | 264.8 | 248.6 | 233.7 | 255.7 | 280.7 | 264.4 | 247.1 | 263.7 | 246.3 | 237.1 | 170.4 | 166.8 | 161.7 | 153.8 | 147.0 | 144.3 | 137.4 | 132.2 | 117.2 | 113.1 | 99.9 | 87.0 | 81.1 | 70.1 | 48.1 | 21.6 | 17.5 | 17.7 | 15.9 | 14.8 | 13.9 | 14.0 | 12.9 | 11.9 |
| Cost of Revenue | 847.2 | 665.1 | 643.9 | 620.6 | 561 | 808.7 | 803.6 | 738.8 | 688.4 | 754.4 | 730.3 | 707.5 | 633.5 | 140.8 | 660.4 | 632 | 458.2 | 995.3 | 484.4 | 470.8 | 434.5 | 459.6 | 407.6 | 350.0 | 359.5 | 403.8 | 405.1 | 393.8 | 353.8 | 395.3 | 388.2 | 361.5 | 343.3 | 377.5 | 364.8 | 317.3 | 296.6 | 321.0 | 300.2 | 281.8 | 271.6 | 290.1 | 282.3 | 258.1 | 251.4 | 232.7 | 274.8 | 242.6 | 226.3 | 182.0 | 223.6 | 214.3 | 219.1 | 176.1 | 200.4 | 192.6 | 194 | 203.9 | 190.5 | 175.4 | 170.9 | 181.4 | 167.4 | 160.8 | 165.9 | 186.3 | 173.5 | 165.1 | 153.5 | 166.5 | 192.0 | 179.4 | 166.0 | 177.8 | 165.1 | 160.4 | 120.7 | 115.9 | 112.5 | 105.8 | 101.4 | 100.5 | 95.8 | 92.2 | 82.4 | 78.3 | 69.2 | 61.1 | 56.7 | 47.1 | 32.1 | 8.0 | 6.7 | 6.9 | 6.9 | 7.1 | 6.0 | 5.4 | 6.5 | 6.8 |
| Gross Profit | 164.6 | 443.6 | 501.8 | 453.7 | 354.5 | 238.6 | 295.7 | 247.4 | 168.6 | 203.3 | 273.7 | 231.6 | 153.7 | 724.9 | 270.9 | 211.3 | 260.3 | (183.8) | 332.1 | 243.9 | 218.2 | 247.0 | 256.8 | 177.8 | 224.5 | 290.0 | 381.9 | 298.1 | 223.7 | 254.1 | 326.3 | 260.7 | 207.2 | 227.2 | 273.0 | 219.2 | 176.8 | 198.8 | 223.9 | 195.1 | 166.3 | 180.5 | 199.1 | 167.1 | 143.8 | 229.3 | 178.6 | 152.8 | 127.0 | 193.4 | 137.0 | 127.2 | 116.6 | 175.2 | 116 | 109.8 | 103.6 | 115.5 | 109 | 104.4 | 91.7 | 102.4 | 92.8 | 83.4 | 84.1 | 99.3 | 91.3 | 83.5 | 80.1 | 89.2 | 88.7 | 85.0 | 81.1 | 86.0 | 81.2 | 76.7 | 49.8 | 50.9 | 49.2 | 48.0 | 45.6 | 43.9 | 41.6 | 40.1 | 34.8 | 34.8 | 30.7 | 25.9 | 24.4 | 23.0 | 16.0 | 13.6 | 10.8 | 10.8 | 9 | 7.7 | 7.8 | 8.6 | 6.4 | 5.1 |
| 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 | 5.4 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92.6 | 304.7 | 272 | 261.3 | 247.1 | 83.4 | 80.6 | 79.4 | 71.9 | 72.4 | 73.9 | 75.3 | 75.2 | 611.7 | 69.6 | 74.2 | 190.6 | 286.4 | 183.7 | 180.2 | 174.4 | 162.7 | 156.8 | 144.3 | 162.0 | 153.3 | 160.1 | 152.4 | 140.9 | 148.5 | 148.9 | 144.1 | 135.7 | 128.8 | 131.4 | 127.1 | 113.8 | 119.1 | 113.3 | 116.3 | 105.1 | 107.0 | 110.8 | 103.4 | 94.4 | 161.1 | 108.6 | 101.3 | 86.4 | 142.7 | 86.1 | 83.2 | 79.7 | 132.3 | 75.6 | 73.8 | 71.9 | 76.6 | 74.1 | 70.8 | 59.6 | 66.1 | 58.2 | 53.3 | 51.4 | 61.7 | 54.8 | 52 | 47.7 | 54.3 | 55.4 | 53.1 | 54.6 | 53.1 | 49.3 | 48.2 | 29.7 | 28.5 | 28.6 | 28.7 | 26.5 | 23.2 | 22.0 | 21.9 | 18.1 | 18.8 | 16.5 | 15.1 | 14.3 | 14.2 | 10.1 | 8.8 | 7.7 | 8.0 | 8.5 | 9.2 | 10.3 | 10.9 | 10.0 | 9.6 |
| Other Expenses | 0 | 37.7 | 34.8 | 33.8 | 32.2 | 32.5 | 32.9 | 33.7 | 32.7 | 33.5 | 32.8 | 33.7 | 32.9 | 34.1 | 32.8 | 36 | 33 | (499.2) | 33.9 | 33.6 | 33.3 | 34.1 | 33.9 | 134.8 | 30.8 | 29.5 | 27.8 | 27.8 | 26.6 | 34.3 | 26.5 | 26.3 | 26.0 | 57.3 | 24.7 | 25.5 | 21.6 | 16.2 | 20.1 | 19.5 | 19.3 | 15.6 | 18.0 | 16.5 | 17.3 | 15.7 | 19.3 | 17.3 | 16.1 | 29.0 | (4.4) | 0 | 0 | 0 | 16.2 | 16.1 | 15.9 | 969.7 | 14.8 | 14.8 | 14.9 | 975.5 | 14.3 | 13.6 | 14.5 | 904.4 | 14.4 | 13.5 | 22.8 | 1,138.4 | 14.5 | 14.6 | 14.4 | 792.1 | 13.5 | 12.6 | 8.0 | 0 | 7.4 | 7.1 | 6.8 | 40.3 | 5.8 | 5.6 | 5.0 | 322.2 | 4.2 | 3.4 | 1.8 | 179.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 92.6 | 342.4 | 306.8 | 295.1 | 279.3 | 115.9 | 113.5 | 113.1 | 104.6 | 105.9 | 106.7 | 109 | 108.1 | 645.8 | 102.4 | 110.2 | 223.6 | (212.8) | 217.6 | 213.7 | 207.7 | 196.8 | 190.7 | 279.1 | 192.8 | 182.8 | 187.9 | 180.2 | 167.6 | 182.9 | 175.4 | 170.3 | 161.7 | 186.0 | 156.1 | 152.5 | 135.5 | 140.7 | 133.4 | 135.8 | 124.4 | 125.3 | 128.8 | 119.9 | 111.6 | 179.8 | 127.9 | 118.7 | 102.6 | 177.3 | 81.7 | 98.3 | 99.0 | 175.8 | 91.8 | 89.9 | 87.8 | 92.5 | 88.9 | 85.6 | 74.5 | 81.2 | 72.5 | 66.9 | 65.9 | 76.8 | 69.2 | 65.5 | 60.6 | 67.5 | 69.9 | 67.7 | 69.0 | 54.9 | 62.8 | 60.8 | 37.7 | 36.3 | 36.0 | 35.8 | 33.3 | 29.2 | 27.8 | 27.6 | 23.1 | 23.4 | 20.8 | 18.5 | 17.9 | 17.3 | 13.2 | 14.5 | 9.8 | 10.6 | 10.6 | 11.4 | 12.8 | 13.5 | 12.7 | 12.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 72 | 101.2 | 195 | 158.6 | 75.2 | 122.7 | 182.2 | 134.3 | 64 | 97.4 | 167 | 122.6 | 45.6 | 79.1 | 168.5 | 101.1 | 36.7 | 29.0 | 114.5 | 30.1 | 10.4 | 50.2 | 66.1 | (101.3) | 31.6 | 107.2 | 194.0 | 117.9 | 56.1 | 71.2 | 150.9 | 90.4 | 45.5 | 41.1 | 116.9 | 66.7 | 41.3 | 58.1 | 90.5 | 59.3 | 41.9 | 55.2 | 70.3 | 47.2 | 32.2 | 49.5 | 50.7 | 34.1 | 24.4 | 16.1 | 55.3 | 27.8 | 19.2 | 26.9 | 24.2 | 19.9 | 15.8 | 23.0 | 20.1 | 18.8 | 17.2 | (49.8) | 20.3 | 16.5 | 18.2 | 22.5 | 22.1 | 18 | 9.7 | (198.3) | 18.8 | 17.3 | 12.1 | 31.1 | 18.4 | 15.9 | 12.1 | 14.6 | 13.1 | 12.2 | 12.3 | 14.7 | 13.8 | 12.5 | 11.7 | 11.5 | 10.0 | 7.4 | 6.5 | 5.7 | 2.8 | (0.9) | 1.0 | 0.2 | (1.6) | (3.6) | (5.0) | (4.9) | (6.3) | (7.2) |
| Interest Expense | 14.1 | 14.4 | 22.5 | 28.2 | 19.4 | 21.3 | 24.2 | 20.1 | 14.9 | 16.5 | 15 | 14 | 10.1 | 10.9 | 11.7 | 8.8 | 6.1 | 9.5 | 10.1 | 9.5 | 9.2 | 9 | 9.4 | 8.9 | 9.3 | 8.9 | 9.1 | 10 | 8.2 | 8.6 | 11.3 | 10.1 | 7.6 | 7.5 | 9.5 | 8.4 | 7.2 | 7.4 | 7.7 | 6.9 | 6.4 | 6.3 | 6.7 | 6.2 | 5.7 | 4.7 | 3.1 | 2.4 | 2 | 1.8 | 2.8 | 2.5 | 2.8 | 3 | 5.6 | 5.6 | 5.3 | 5.7 | 5 | 5.3 | 5.4 | 5.4 | 5 | 5.1 | 5 | 6.0 | 6.1 | 6.5 | 7.1 | 0 | 9.3 | 9.1 | 9.9 | 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 |
| Interest Income | 4.1 | 5.5 | 6.2 | 6.2 | 5.3 | 5.7 | 6.5 | 5.9 | 5.7 | 5.1 | 4 | 3.5 | 2.6 | 1.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 1.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 1.3 | 1.3 | 1.4 | 1.7 | 1.5 | 1.1 | 1.3 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 0 | 2.6 | 2.1 | 3.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 111.9 | 143.3 | 237.5 | 193.3 | 97.1 | 155.2 | 215.1 | 168 | 96.7 | 130.9 | 199.8 | 156.3 | 78.5 | 113.2 | 201.3 | 137.1 | 69.7 | 102.6 | 148.4 | 63.7 | 43.7 | 84.4 | 100.0 | 33.5 | 62.4 | 136.7 | 221.8 | 145.7 | 82.7 | 105.5 | 177.4 | 116.6 | 71.5 | 98.4 | 141.6 | 92.2 | 62.9 | 79.7 | 110.6 | 78.8 | 61.2 | 73.5 | 88.3 | 63.7 | 49.4 | 68.1 | 70.1 | 51.5 | 40.5 | 47.5 | 51.0 | 44.0 | 36.8 | 40.4 | 41.5 | 37.6 | 33.3 | 38.0 | 37.2 | 39.1 | 33.7 | (35.1) | 35.4 | 31.1 | 33.9 | 38.8 | 37.1 | 32.9 | 34.0 | (196.3) | 50.1 | 32.5 | 27.2 | 45.6 | 33.2 | 28.8 | 20.5 | 22.8 | 20.8 | 19.8 | 19.7 | 21.2 | 18.7 | 17.3 | 15.7 | 16.1 | 14.2 | 10.8 | 10.1 | 8.8 | 5.9 | 2.9 | 3.1 | 1.3 | 0.5 | (1.1) | (2.5) | (2.3) | (3.6) | (4.5) |
| EBIT | 72 | 105.6 | 202.7 | 159.5 | 64.9 | 122.7 | 182.2 | 134.3 | 64 | 97.4 | 167 | 122.6 | 45.6 | 79.1 | 168.5 | 101.1 | 36.7 | 67.6 | 114.5 | 30.1 | 10.4 | 50.8 | 67.5 | 3.3 | 31.6 | 107.2 | 194.0 | 117.9 | 56.1 | 78.2 | 150.9 | 90.4 | 45.5 | 72.9 | 116.9 | 69.0 | 41.3 | 58.1 | 90.5 | 59.3 | 41.9 | 55.2 | 70.3 | 47.2 | 32.2 | 49.5 | 50.7 | 34.1 | 24.4 | 34.5 | 36.0 | 27.8 | 19.2 | 26.9 | 26.7 | 16.5 | 23.9 | 22.1 | 8.7 | 24.3 | 29.1 | (50.2) | 33.2 | 8.2 | 14.3 | 20.8 | 32.7 | 28.9 | 0.5 | (209.5) | 3.4 | 17.9 | 12.7 | 31.1 | 18.4 | 15.9 | 12.1 | 14.6 | 13.0 | 12.2 | 12.3 | 14.7 | 12.6 | 11.3 | 10.5 | 11.5 | 10.0 | 7.4 | 6.5 | 5.7 | 2.8 | (0.9) | 1.0 | 0.2 | (1.6) | (3.3) | (5.0) | (4.9) | (6.3) | (7.2) |
| Income Before Tax | 66.3 | 91.2 | 180.2 | 131.3 | 45.5 | 75.9 | 208.4 | 122.4 | 42.2 | 97.9 | 147.2 | 118.3 | 37 | 77.8 | 141.6 | 77.8 | 25.4 | 20.8 | 96.4 | 21.0 | (2.6) | 55.4 | 55.4 | (106.8) | 4.2 | 109.4 | 174.5 | 99.3 | 50.5 | 57.6 | 137.2 | 60.1 | 40.0 | 33.4 | 115.9 | 69.9 | 37.0 | 42.3 | 81.6 | 70.8 | 38.2 | 42.1 | 48.0 | 36.9 | 14.1 | 42.9 | 47.7 | 29.2 | 21.7 | 14.4 | 58.6 | 26.8 | 15.2 | (3.2) | 21.1 | 10.9 | 18.5 | 16.4 | 3.6 | 19.1 | 23.7 | (55.6) | 28.2 | 3.1 | 9.3 | 14.8 | 26.7 | 22.3 | (6.6) | (203.1) | 0.7 | 11.9 | (5.3) | 32.7 | 23.2 | 14.2 | 13.5 | 19.7 | 14.3 | 14.9 | 13.2 | 13.2 | 14.3 | 7.7 | 8.7 | 8.3 | 9.6 | 6.7 | 5.4 | (0.1) | (1.9) | (3.4) | (4.6) | (0.6) | (0.7) | (2.1) | (11.6) | (15.0) | (10.5) | (11.2) |
| Income Tax Expense | 29 | 39.4 | 55.1 | 33.6 | 7.1 | 30.6 | 56.8 | 39.2 | 16 | 28.4 | 43 | 32.3 | 17.2 | 10 | 44.0 | 20.7 | 17.2 | 23.9 | 22.7 | 12.4 | 6.1 | (15) | 15.1 | 8.9 | 2.4 | 2.9 | 37.0 | 31.3 | 16.0 | (2.2) | 34.9 | 16.4 | 13.7 | 56.3 | 15.6 | 18.6 | 9.0 | 13.7 | 20.8 | 15.2 | 9.1 | 8.5 | 16.7 | 10.3 | 7.0 | 12.8 | 12.8 | 8.7 | 5.7 | 5.2 | 10.7 | 8.7 | 3.2 | 9.6 | 6.8 | 5.2 | 5.4 | 5.3 | 6.5 | 6.8 | 6.1 | 5.7 | 7.1 | 4.3 | 5.8 | 6.0 | 8.1 | 6.4 | 5.3 | 2.1 | (6.1) | 2.9 | 11.0 | 12.6 | 6.6 | 5.0 | 3.9 | 4.0 | 3.6 | 3.6 | 3.6 | 3.7 | 3.9 | 3.5 | 3.8 | 3.5 | 3.7 | 2.3 | 2.1 | 1.9 | 0.9 | (0.5) | 0.3 | (1.0) | (1.8) | (0.3) | 0.3 | 0.8 | 0.0 | 0.1 |
| Net Income | 37.5 | 51.5 | 122 | 97.6 | 38.4 | 45.2 | 151.5 | 83.1 | 26.2 | 69.3 | 104.2 | 86.1 | 20.1 | 67.8 | 97.7 | 57.3 | 8.2 | (3.1) | 73.9 | 8.6 | (8.7) | 70.2 | 40.2 | (115.8) | 1.9 | 106.5 | 137.6 | 68.2 | 34.5 | 60 | 102.7 | 43.7 | 26.4 | (22.9) | 100.3 | 51.4 | 28.1 | 28.9 | 60.7 | 55.7 | 29.1 | 33.5 | 31.3 | 26.8 | 7.2 | 30.1 | 35 | 20.5 | 16 | 10 | 47.9 | 18.1 | 12 | (13.0) | 14.6 | 5.7 | 13.2 | 11.0 | (3.2) | 11.9 | 17.3 | (60.7) | 21 | (1.5) | 2.8 | 8.2 | 18.9 | 15.6 | (12.3) | (201.8) | 6.1 | 7.8 | (6.8) | 19.6 | 15.9 | 8.6 | 9.6 | 15.4 | 10.4 | 11.1 | 9.4 | 8.5 | 10.2 | 3.9 | 4.8 | 4.8 | 6.0 | 4.4 | 3.3 | 0.6 | (2.8) | (3.1) | (3.7) | (0.6) | 7.6 | (1.0) | (12.0) | (15.8) | (10.5) | (11.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 1.31 | 3.07 | 2.38 | 0.89 | 1.03 | 3.41 | 1.84 | 0.57 | 1.51 | 2.15 | 1.73 | 0.40 | 1.28 | 1.87 | 1.09 | 0.16 | -0.06 | 1.40 | 0.16 | -0.16 | 1.31 | 0.77 | -2.22 | 0.04 | 1.91 | 2.53 | 1.28 | 0.67 | 1.10 | 2.01 | 0.85 | 0.51 | -0.44 | 1.91 | 0.98 | 0.54 | 0.54 | 1.16 | 1.07 | 0.55 | 0.61 | 0.60 | 0.52 | 0.14 | 0.55 | 0.67 | 0.40 | 0.32 | 0.19 | 0.96 | 0.36 | 0.24 | -0.26 | 0.29 | 0.11 | 0.26 | 0.22 | -0.06 | 0.23 | 0.34 | -1.20 | 0.41 | -0.03 | 0.06 | 0.16 | 0.37 | 0.31 | -0.25 | -4.06 | 0.04 | 0.12 | -0.14 | 0.40 | 0.33 | 0.18 | 0.25 | 0.40 | 0.28 | 0.30 | 0.26 | 0.23 | 0.25 | 0.08 | 0.11 | 0.14 | 0.19 | 0.14 | 0.11 | 0.02 | -0.11 | -0.12 | -0.16 | -0.03 | 0.40 | -0.06 | -0.67 | -0.90 | -0.64 | -0.72 |
| EPS (Diluted) | 0.83 | 1.08 | 2.75 | 2.27 | 0.85 | 0.98 | 3.21 | 1.73 | 0.55 | 1.43 | 2.05 | 1.63 | 0.38 | 1.28 | 1.85 | 1.07 | 0.16 | -0.06 | 1.37 | 0.16 | -0.16 | 1.31 | 0.76 | -2.22 | 0.04 | 1.90 | 2.46 | 1.25 | 0.62 | 1.10 | 1.89 | 0.82 | 0.49 | -0.44 | 1.80 | 0.93 | 0.51 | 0.54 | 1.11 | 1.04 | 0.53 | 0.61 | 0.57 | 0.50 | 0.13 | 0.55 | 0.64 | 0.38 | 0.30 | 0.19 | 0.92 | 0.35 | 0.24 | -0.26 | 0.28 | 0.11 | 0.26 | 0.22 | -0.06 | 0.23 | 0.33 | -1.19 | 0.41 | -0.03 | 0.05 | 0.16 | 0.36 | 0.30 | -0.25 | -4.01 | 0.04 | 0.12 | -0.14 | 0.40 | 0.31 | 0.17 | 0.23 | 0.40 | 0.26 | 0.28 | 0.24 | 0.23 | 0.23 | 0.07 | 0.10 | 0.14 | 0.17 | 0.13 | 0.10 | 0.02 | -0.11 | -0.12 | -0.16 | -0.03 | 0.37 | -0.06 | -0.67 | -0.90 | -0.64 | -0.72 |
| Shares Outstanding | 47.0 | 39.3 | 39.7 | 41.0 | 43.2 | 43.7 | 44.4 | 45.8 | 45.8 | 45.8 | 48.4 | 49.6 | 49.8 | 52.8 | 52.2 | 52.8 | 50.5 | 50.3 | 53.9 | 54.0 | 52.8 | 53.4 | 53.0 | 52.2 | 53.6 | 55.8 | 55.9 | 54.5 | 55.6 | 54.7 | 54.3 | 53.3 | 53.9 | 52.7 | 55.7 | 55.2 | 54.9 | 54.0 | 54.5 | 53.5 | 54.5 | 54.8 | 54.5 | 53.6 | 53.6 | 54.3 | 54.6 | 53.8 | 52.8 | 52.8 | 52.0 | 51.5 | 50.0 | 50.0 | 50.8 | 50.8 | 50.7 | 50.1 | 50.5 | 51.3 | 51.2 | 50.6 | 50.8 | 50.5 | 50.9 | 50.4 | 50.1 | 50.0 | 50.0 | 49.7 | 48.8 | 48.7 | 48.7 | 48.1 | 48.3 | 47.4 | 38.2 | 37.1 | 37.0 | 36.8 | 36.4 | 35.5 | 35.2 | 35.0 | 33.7 | 33.9 | 31.5 | 30.8 | 30.0 | 30.1 | 26.4 | 25.2 | 23.0 | 22.5 | 19.0 | 17.8 | 17.9 | 17.5 | 16.4 | 15.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,134.4 | 1,713.8 | 2,020.9 | 2,307 | 2,104.7 | 1,922.6 | 2,329.5 | 2,091.2 | 1,851.7 | 1,794.6 | 1,677.9 | 1,913.8 | 1,693 | 1,646.8 | 1,613.2 | 1,905.7 | 1,631.0 | 1,803.9 | 1,718.2 | 1,559.6 | 1,485.3 | 1,831.3 | 1,417.9 | 1,275.3 | 1,268.1 | 1,451.7 | 1,730.9 | 1,558.5 | 1,216.3 | 1,054.4 | 1,129.3 | 1,163.4 | 885.6 | 819.1 | 1,062.2 | 1,065.3 | 763.6 | 727.7 | 661.3 | 680.1 | 548.5 | 202.6 | 189.2 | 183.5 | 160.5 | 158.7 | 251.4 | 32.0 | 19.3 | 19.2 | 13.1 | 13.9 | 12.0 | 15.3 | 5.3 | 5.6 | 4.7 | 7.2 | 11.2 | 5.0 | 7.4 | 15 | 17.9 | 21.3 | 35.8 | 55.6 | 60.8 | 97.3 | 11.7 | 7.5 | 27.7 | 20.4 | 46.3 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Net Receivables | 310.7 | 334.5 | 297.2 | 328.4 | 330.5 | 284.9 | 273.2 | 428.1 | 407.6 | 370.6 | 300.6 | 242.6 | 204.6 | 270.8 | 225.2 | 195.4 | 180.1 | 203.0 | 152.6 | 138.6 | 111.4 | 117.5 | 119.7 | 114.8 | 92.9 | 201.9 | 663.0 | 836.7 | 715.6 | 202.5 | 813.8 | 697.0 | 707.2 | 744.9 | 547.4 | 437.1 | 370.9 | 503.0 | 377.3 | 371.3 | 355.0 | 226.1 | 244.8 | 282.9 | 243.1 | 225.3 | 312.1 | 80.1 | 77.1 | 75.6 | 40.8 | 36.2 | 8.4 | 7.7 | 9.1 | 10.7 | 10.5 | 10.6 | 9.1 | 6.5 | 8.7 | 8.7 | 8.4 | 7 | 8.4 | 3.1 | 1.3 | 1.2 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | 95.7 | 49.1 | 48.7 | 44 | 78.1 | 47.9 | 53.9 | 63.3 | 68 | 67.7 | 87.7 | 53.9 | 52.7 | 41.1 | 0 | 59.3 | 69.8 | 54.8 | 46.5 | 8.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,718.4 | 2,221.9 | 1,923.3 | 1,900.9 | 1,738.5 | 1,829 | 1,783.1 | 1,747.2 | 1,668.4 | 1,997.5 | 1,300 | 1,388.2 | 1,154.4 | 1,450.2 | 1,043.3 | 1,064.0 | 1,043.3 | 1,106.1 | 932.4 | 933.0 | 963.2 | 1,144.2 | 890.0 | 920.7 | 802.3 | 1,047.4 | 125.5 | 109.5 | 120.5 | 991.3 | 114.9 | 116.3 | 103.9 | 117.9 | 158.2 | 136.7 | 146.2 | 153.0 | 133.4 | 126.9 | 88.0 | 72.8 | 82.5 | 73.1 | 123.8 | 117.4 | 135.2 | 45.5 | 40.6 | 61.6 | 47.7 | 40.3 | 15.5 | 4.1 | 1.9 | 1.9 | 2.0 | 6.3 | 5.6 | 10.8 | 17.2 | 15.3 | 14.9 | 16.6 | 15.8 | 23.3 | 45.6 | 13 | 25.2 | 34.7 | 22 | 32.7 | 8.9 | 0.6 |
| Total Current Assets | 4,163.5 | 4,270.2 | 4,241.4 | 4,536.3 | 4,173.7 | 4,036.5 | 4,385.8 | 4,266.5 | 3,927.7 | 4,162.7 | 3,536.4 | 3,544.6 | 3,341.5 | 3,726.7 | 3,245.9 | 3,509.3 | 3,125.8 | 3,308.4 | 3,038.3 | 2,901.7 | 2,813.2 | 3,365.9 | 2,654.7 | 2,551.8 | 2,472.6 | 2,918.7 | 2,733.3 | 2,701.8 | 2,235.5 | 2,087.6 | 2,216.5 | 2,165.1 | 1,869.9 | 1,890.2 | 1,925.3 | 1,820.3 | 1,445.2 | 1,578.2 | 1,346.2 | 1,333.8 | 1,133.9 | 600.5 | 615.3 | 658.6 | 620.5 | 593.5 | 765.5 | 180.0 | 156.2 | 168.0 | 109.5 | 97.4 | 39.9 | 31.8 | 23.2 | 23.9 | 21.7 | 24.1 | 25.9 | 22.3 | 33.3 | 39.8 | 44.5 | 47.9 | 60.3 | 82 | 107.7 | 111.5 | 37.6 | 42.8 | 50.2 | 53.6 | 55.4 | 3.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 513.3 | 529.2 | 517.5 | 517.5 | 483.5 | 461.8 | 483.2 | 475.4 | 468.4 | 474.7 | 467.9 | 482.4 | 475.4 | 486.3 | 455.6 | 483.9 | 505.8 | 506.9 | 516.1 | 536.6 | 529.1 | 540.5 | 527.9 | 514.0 | 736.1 | 737.5 | 683.5 | 700.6 | 655 | 291.9 | 283.2 | 274.7 | 280.6 | 268.3 | 250.4 | 241.1 | 217.9 | 202.1 | 187.6 | 176.3 | 169.7 | 81.9 | 91.7 | 96.6 | 94.7 | 83.8 | 76.9 | 30.1 | 21.0 | 20.7 | 20.6 | 21.3 | 21.4 | 30.1 | 29.8 | 27.8 | 28.7 | 31.7 | 30.7 | 35.1 | 34.7 | 36.7 | 36.6 | 34.8 | 34.5 | 33.2 | 29.9 | 27.8 | 25.2 | 24.1 | 16 | 14.1 | 9.4 | 7.3 |
| Goodwill | 1,031.4 | 1,042.3 | 949.9 | 954.9 | 882.2 | 859.2 | 913.3 | 877.5 | 848.8 | 847.5 | 817.8 | 838 | 834.3 | 828.3 | 764.8 | 807.8 | 846.2 | 641.6 | 646.2 | 657.3 | 653.1 | 665.8 | 641.9 | 624.3 | 714.5 | 743.8 | 686.0 | 706.4 | 704.1 | 704.2 | 715.7 | 719.2 | 743.5 | 717.4 | 743.9 | 726.7 | 698.5 | 689.7 | 687.9 | 688.9 | 704.4 | 458.5 | 485.8 | 504.6 | 492.4 | 464.8 | 756.2 | 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 |
| Intangible Assets | 249.6 | 261.2 | 199.1 | 205.5 | 188.7 | 415.6 | 205.6 | 200.7 | 208.9 | 167.6 | 167.4 | 177.1 | 182.9 | 362.3 | 361.6 | 197.3 | 214.5 | 287.4 | 102.2 | 109.3 | 114.8 | 354.4 | 123.6 | 127.1 | 130.2 | 257.6 | 96.2 | 104.4 | 110.1 | 114.5 | 128.6 | 135.6 | 148.1 | 150.5 | 155.2 | 158.2 | 161.1 | 165.3 | 151.9 | 159.6 | 170.3 | 93.6 | 103.1 | 112.9 | 120.9 | 116.2 | 162.0 | 131.1 | 129.5 | 111.3 | 61.9 | 80.1 | 1.8 | 1.7 | 2.1 | 2.2 | 2.3 | 2.6 | 2.6 | 14.7 | 15.4 | 16.3 | 14.9 | 14.8 | 15.3 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 114.8 | 118.5 | 87.6 | 87.2 | 86.7 | 88.1 | 84.3 | 60.8 | 60.5 | 60 | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.0) | (53.0) | (82.1) | 0 | (52.7) | (54.0) | (59.9) | 0 | (46.4) | (46.2) | (44.4) | 0 | (35.6) | (34.5) | (36.0) | (19.7) | (21.8) | 0 | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 259.4 | 267.3 | 279.9 | 253.5 | 238.7 | (26.7) | 139.3 | 179.9 | 179.3 | 181.9 | 173.4 | 178.9 | 145.7 | 0 | 0 | 197.2 | 205.9 | 0 | 223.6 | 234.2 | 240.6 | 0 | 147.3 | 144.4 | 130.9 | 0 | 115.1 | 120.1 | 109.4 | 123 | 116.8 | 112.4 | 115.3 | 113.6 | 103.1 | 90.4 | 75.1 | 70.8 | 63.9 | 61.9 | 53.9 | 37.1 | 39.7 | 39.9 | 80.2 | 39.4 | 24.6 | 6.0 | 3.3 | 3.6 | 19.7 | 3.0 | 2.4 | 3.1 | 1.0 | 1.6 | 1.9 | 2.5 | 4.2 | 4.2 | 4.3 | 4 | 4.4 | 4.8 | 5.6 | 5.7 | 5.8 | 6.5 | 3.1 | 3.1 | 0.6 | 0.6 | 0.7 | 1.1 |
| Total Non-Current Assets | 2,168.5 | 2,218.5 | 2,034 | 2,018.6 | 1,879.8 | 1,798 | 1,903.3 | 1,794.3 | 1,765.9 | 1,731.7 | 1,626.5 | 1,676.4 | 1,669.1 | 1,676.9 | 1,581.9 | 1,686.2 | 1,772.5 | 1,435.9 | 1,488.0 | 1,537.4 | 1,537.6 | 1,560.8 | 1,440.6 | 1,409.8 | 1,711.8 | 1,738.9 | 1,580.8 | 1,631.5 | 1,578.6 | 1,233.6 | 1,244.3 | 1,241.9 | 1,285.6 | 1,249.8 | 1,252.6 | 1,216.4 | 1,152.6 | 1,127.9 | 1,091.3 | 1,086.7 | 1,098.3 | 671.1 | 720.3 | 754.1 | 788.2 | 743.0 | 1,039.4 | 167.4 | 154.1 | 135.8 | 102.4 | 104.6 | 26.7 | 35.3 | 33.3 | 32.0 | 33.4 | 36.8 | 37.5 | 54.0 | 54.4 | 57 | 55.9 | 54.4 | 55.4 | 51.4 | 35.7 | 34.3 | 28.3 | 27.2 | 16.6 | 14.7 | 10.1 | 8.4 |
| Total Assets | 6,332 | 6,488.7 | 6,275.4 | 6,554.9 | 6,053.5 | 5,834.5 | 6,289.1 | 6,060.8 | 5,693.6 | 5,894.4 | 5,162.9 | 5,221 | 5,010.6 | 5,403.6 | 4,827.8 | 5,195.5 | 4,898.3 | 4,744.3 | 4,526.3 | 4,439.1 | 4,350.8 | 4,926.7 | 4,095.4 | 3,961.5 | 4,184.4 | 4,657.7 | 4,314.1 | 4,333.3 | 3,814.1 | 3,321.2 | 3,460.8 | 3,407 | 3,155.5 | 3,140 | 3,177.9 | 3,036.7 | 2,597.8 | 2,706.1 | 2,437.5 | 2,420.5 | 2,232.2 | 1,271.6 | 1,335.6 | 1,412.7 | 1,408.7 | 1,336.5 | 1,804.9 | 347.4 | 310.2 | 303.8 | 211.9 | 202.0 | 66.6 | 67.2 | 56.5 | 55.9 | 55.1 | 60.9 | 63.4 | 76.3 | 87.6 | 96.8 | 100.4 | 102.3 | 115.7 | 133.4 | 143.4 | 145.8 | 65.9 | 70 | 66.8 | 68.3 | 65.5 | 11.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.2 | 905.2 | 209.5 | 253.8 | 249 | 223.8 | 265.8 | 268.4 | 280.1 | 241.2 | 207 | 190.4 | 175.9 | 222.4 | 169.8 | 184.2 | 157.7 | 193.5 | 168.8 | 141.0 | 125.0 | 147.6 | 115.5 | 91.0 | 88.4 | 81.7 | 450.9 | 432.1 | 408.8 | 72.9 | 405.7 | 391.7 | 409.5 | 494.8 | 366.0 | 355.2 | 318.4 | 456.7 | 326.6 | 336.4 | 355.4 | 208.0 | 217.5 | 228.8 | 218.3 | 201.0 | 274.2 | 102.7 | 93.2 | 97.2 | 60.5 | 50.6 | 3.0 | 4.3 | 5.0 | 4.2 | 4.1 | 5.2 | 4.0 | 4.2 | 4.2 | 5.8 | 6.7 | 5.5 | 5.3 | 4.7 | 5.1 | 5.6 | 4.1 | 4.4 | 1.9 | 3.5 | 2.1 | 1.7 |
| Short-Term Debt | 1,026.4 | 1,039.1 | 1,232 | 1,433.5 | 294.1 | 812.7 | 1,079.8 | 1,286.3 | 727.1 | 202.2 | 450.1 | 450.1 | 0.1 | 0.1 | 303.5 | 450.3 | 0.3 | 0.8 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 3.5 | 6.1 | 18.6 | 24.0 | 360.4 | 38.0 | 233.1 | 618.8 | 47.0 | 41.3 | 136.9 | 130.4 | 30.1 | 32.2 | 15.9 | 17.7 | 11.7 | 2.5 | 2.2 | 3.1 | 45.1 | 58.9 | 11.0 | 25.1 | 21.6 | 4.0 | 3.4 | 3.4 | 3.8 | 5.0 | 4.8 | 4.5 | 3.8 | 3.5 | 3.6 | 3.7 | 4.1 | 4.2 | 5.1 | 4 | 4 | 4.6 | 4 | 4.4 | 4 | 3.3 | 2.6 | 1.9 | 1.3 | 0.3 |
| Deferred Revenue | 63.3 | 0 | 55.2 | 0 | 55.6 | 56.4 | 57.5 | 56.3 | 57.5 | 56.7 | 54.7 | 60.3 | 63.5 | 65.4 | 59.1 | 63.3 | 71.6 | 77.0 | 67.7 | 71.7 | 74.7 | 73.4 | 55.8 | 58.5 | 61.8 | 58.6 | 57.3 | 62.5 | 61.5 | 59.3 | 53.1 | 50.7 | 55.4 | 52.0 | 45.2 | 44.3 | 46.5 | 44.2 | 39.9 | 41.7 | 42.5 | 10.5 | 12.1 | 13.3 | 12.8 | 14.8 | 12.3 | 44.8 | 39.5 | 2.5 | 27.5 | 28.4 | 5.0 | 7.0 | 6.2 | 6.6 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,749.3 | 1,910.4 | 1,589.2 | 2,094.3 | 1,450.6 | 1,576.4 | 1,847.2 | 1,824.2 | 1,756.6 | 2,044.5 | 1,644.7 | 1,110 | 1,067 | 1,485 | 1,120.7 | 1,108.5 | 1,066.1 | 1,125.7 | 954.2 | 955.9 | 1,001.5 | 1,206.8 | 917.3 | 944.6 | 903.9 | 1,055.0 | 51.0 | 25.6 | 27.5 | 951.6 | 26.1 | 26.6 | 23.4 | 22.5 | 31.9 | 35.2 | 36.4 | 63.8 | 61.2 | 66.0 | 37.2 | 0 | 0 | 0 | 9.0 | 8.8 | 27.4 | 10.3 | 8.9 | 11.1 | 6.0 | 4.8 | 8.0 | 3.9 | 3.6 | 4.2 | 5.4 | 11.8 | 10.4 | 11.3 | 18.0 | 16.9 | 9.7 | 8.2 | 9.3 | 9.4 | 1.2 | 1.6 | 1.3 | 1.6 | 0.7 | 0.2 | 0.2 | 0.9 |
| Total Current Liabilities | 3,260.2 | 3,854.7 | 3,673.2 | 3,935.2 | 2,608.4 | 3,226 | 3,471.2 | 3,571.6 | 2,957 | 2,700.6 | 2,568.8 | 2,337.2 | 1,905.3 | 2,354 | 2,170.4 | 2,329.5 | 1,771.0 | 1,852.6 | 1,642.8 | 1,621.5 | 1,602.7 | 1,855.4 | 1,437.9 | 1,437.0 | 1,461.6 | 1,634.0 | 1,450.7 | 1,481.4 | 1,744.4 | 1,378.4 | 1,513.7 | 1,838.5 | 1,318.3 | 1,407.7 | 1,299.1 | 1,166.2 | 1,007.5 | 1,172.4 | 936.7 | 908.1 | 872 | 451.2 | 469.8 | 491.6 | 531.2 | 513.4 | 511.7 | 181.6 | 161.7 | 151.9 | 97.5 | 87.2 | 19.8 | 20.3 | 19.6 | 19.5 | 18.9 | 20.5 | 18.0 | 19.1 | 26.3 | 26.9 | 21.5 | 17.7 | 18.6 | 18.7 | 10.3 | 11.6 | 9.4 | 9.3 | 5.2 | 5.6 | 3.6 | 2.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,584.7 | 1,137.6 | 1,071.3 | 1,002.3 | 1,906 | 1,134.4 | 1,195.5 | 1,032.7 | 1,258.8 | 1,715.4 | 1,263 | 1,306.5 | 1,642.7 | 1,609.1 | 1,428.5 | 1,638.7 | 1,762.3 | 1,420.1 | 1,197.5 | 1,176.4 | 1,143.0 | 1,437.6 | 1,132.6 | 1,100.6 | 1,083.6 | 1,090.9 | 1,067.7 | 1,096.7 | 412.9 | 589.8 | 641.4 | 372.0 | 573.6 | 404.0 | 592.9 | 725.1 | 562.2 | 561.7 | 514.6 | 598.9 | 478.6 | 283.6 | 283.1 | 320.3 | 283.8 | 286.7 | 501.6 | 0 | 0 | 55.8 | 65.6 | 64.0 | 36.3 | 34.0 | 46.2 | 54.5 | 72.3 | 85.2 | 79.0 | 81.7 | 77.8 | 79.2 | 82.6 | 78 | 84.7 | 90.5 | 98.8 | 90.4 | 10.6 | 11.3 | 8.2 | 8 | 5.5 | 3.8 |
| Deferred Tax Liabilities | 76.5 | 78.3 | 59.9 | 64.4 | 57.3 | 71.8 | 77.6 | 62.9 | 50.7 | 47 | 28.5 | 31.2 | 30.8 | 28.4 | 37.8 | 33.8 | 37.1 | 46.5 | 38.7 | 39.1 | 39.7 | 37.9 | 54.9 | 55.8 | 52.6 | 56.1 | 56 | 53 | 82.1 | 57.1 | 52.7 | 54 | 59.9 | 55 | 46.4 | 46.2 | 44.4 | 44.1 | 35.6 | 34.5 | 36 | 19.7 | 21.8 | 23.9 | 57.6 | 59.8 | 75.8 | 8.7 | 8.6 | 7.8 | 3.4 | 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 Liabilities | 90.1 | (5.6) | 92.1 | 88.8 | 82.3 | 85.7 | 87.4 | 82.8 | 85.8 | 85.9 | 65.3 | 65.1 | 62.7 | 65 | 68.8 | 70.7 | 73.5 | 58.2 | 40.6 | 40.5 | 39.4 | 43.4 | 57.7 | 54.9 | 53.7 | 55.4 | 63.8 | 62.3 | 61.6 | 63.0 | 117.8 | 117.0 | 126.9 | 64.1 | 79.2 | 72.9 | 65.8 | 20.5 | 55.3 | 21.6 | 56.8 | 6.8 | 8.6 | (15.4) | 8.4 | 8.2 | 2.6 | 55.6 | 50.3 | 1.7 | 6.3 | 7.2 | 0 | 0.2 | 2 | 2 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0.2 | 0.2 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,844.9 | 1,311.5 | 1,323.6 | 1,256.3 | 2,143.4 | 1,379.3 | 1,455.9 | 1,275.6 | 1,493 | 1,944.1 | 1,451.9 | 1,502.1 | 1,833.2 | 1,805.2 | 1,630.1 | 1,846.8 | 1,983.8 | 1,636.1 | 1,392.0 | 1,378.1 | 1,342.4 | 1,625.4 | 1,351.7 | 1,311.9 | 1,433.5 | 1,444.3 | 1,417.9 | 1,453.7 | 781.8 | 709.9 | 768 | 498 | 708.2 | 532.8 | 681.3 | 807.4 | 636.6 | 633.2 | 574.7 | 659.7 | 540.5 | 311.3 | 315 | 354.6 | 354.2 | 359.5 | 592.4 | 56.9 | 51.8 | 70.0 | 75.3 | 74.7 | 40.6 | 39.5 | 55.8 | 63.4 | 80.4 | 85.2 | 79.0 | 81.8 | 77.9 | 79.4 | 82.6 | 77.9 | 84.7 | 90.5 | 98.9 | 90.4 | 10.5 | 11.5 | 8.4 | 8 | 5.6 | 3.9 |
| Total Liabilities | 5,105.1 | 5,166.2 | 4,996.8 | 5,191.5 | 4,751.8 | 4,605.3 | 4,927.1 | 4,847.2 | 4,450 | 4,644.7 | 4,020.7 | 3,839.3 | 3,738.5 | 4,159.2 | 3,800.6 | 4,176.4 | 3,754.7 | 3,488.8 | 3,034.9 | 2,999.6 | 2,945.1 | 3,480.8 | 2,789.6 | 2,748.9 | 2,895.1 | 3,078.3 | 2,868.6 | 2,935.1 | 2,526.2 | 2,088.3 | 2,281.7 | 2,336.5 | 2,026.5 | 1,940.5 | 1,980.4 | 1,973.6 | 1,644.1 | 1,805.6 | 1,511.4 | 1,567.8 | 1,412.5 | 762.5 | 784.8 | 846.2 | 885.4 | 872.9 | 1,104.0 | 238.5 | 213.5 | 221.9 | 172.8 | 161.8 | 60.4 | 59.8 | 75.5 | 82.8 | 99.3 | 105.7 | 97.0 | 100.9 | 104.2 | 106.3 | 104.1 | 95.6 | 103.3 | 109.2 | 109.2 | 102 | 19.9 | 20.8 | 13.6 | 13.6 | 9.2 | 6.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Retained Earnings | 2,280.9 | 2,243.4 | 2,191.9 | 2,070 | 1,972.4 | 1,934 | 1,888.8 | 1,737.3 | 1,654.1 | 1,627.9 | 1,558.7 | 1,454.5 | 1,368.4 | 1,348.3 | 1,280.5 | 1,182.8 | 1,125.6 | 1,083.9 | 1,087.0 | 1,013.1 | 1,004.5 | 1,013.2 | 942.9 | 902.7 | 1,018.5 | 1,016.6 | 910.1 | 772.5 | 704.3 | 669.8 | 609.8 | 507.1 | 463.4 | 437.0 | 459.9 | 359.6 | 308.2 | 278.8 | 249.9 | 189.2 | 133.5 | (200.8) | (199.3) | (203.1) | (229.2) | (245.8) | (25.5) | (110.2) | (114.6) | (117.9) | (117.0) | (114.2) | (129.7) | (126.8) | (122.6) | (117.2) | (124.8) | (123.8) | (111.8) | (96.0) | (85.5) | (74.3) | (69.8) | (59.9) | (53) | (43.3) | (32.1) | (22.8) | (18.6) | (7) | (11) | (9.4) | (7.8) | (7) |
| Accumulated Other Comprehensive Income | (107.8) | (61.7) | (71.7) | (50.6) | (236.5) | (321.5) | (171.5) | (258.3) | (248.2) | (203.2) | (281.1) | (220.2) | (230.2) | (251) | (382.2) | (281.9) | (193.7) | (172.6) | (154.0) | (124.4) | (137.1) | (94.2) | (145.6) | (192.5) | (224.7) | (164.9) | (211.9) | (155.1) | (167.2) | (151.0) | (134.6) | (130.0) | (71.6) | (94.5) | (113.5) | (140.2) | (191.3) | (210.7) | (152.1) | (158.9) | (130.9) | (41.9) | (1.0) | 21.6 | 10.5 | (30.0) | 63.5 | 1.1 | 0.7 | 0.9 | (1.0) | (2.0) | (1.9) | (2.5) | (2.6) | (2.6) | (2.0) | (2.5) | (2.9) | (2.9) | (2.6) | (2.6) | 0.3 | 1.5 | (8.8) | (8.8) | (5.6) | (4.4) | (3.3) | (2.4) | (1.2) | (1.2) | (0.9) | 0.6 |
| Total Stockholders' Equity | 1,211.4 | 1,307.5 | 1,263.3 | 1,351.7 | 1,302.2 | 1,228.7 | 1,361.7 | 1,213.7 | 1,243.8 | 1,249.9 | 1,142.2 | 1,382.2 | 1,272.1 | 1,244.6 | 1,027.8 | 1,019.4 | 1,143.6 | 1,255.5 | 1,491.4 | 1,439.2 | 1,405.5 | 1,445.6 | 1,305.7 | 1,212.7 | 1,289.4 | 1,579.3 | 1,445.5 | 1,398.2 | 1,287.9 | 1,232.9 | 1,179.1 | 1,070.5 | 1,129 | 1,199.5 | 1,197.5 | 1,063.1 | 953.7 | 900.5 | 926.1 | 852.7 | 819.7 | 509.1 | 550.8 | 559.0 | 523.3 | 457.7 | 691.7 | 108.9 | 96.7 | 81.9 | 39.1 | 40.1 | 6.2 | 7.4 | (19.0) | (27.0) | (44.2) | (44.8) | (33.6) | (24.6) | (16.6) | (9.5) | (3.7) | 6.7 | 12.4 | 24.2 | 34.2 | 43.8 | 46 | 49.2 | 53.2 | 54.7 | 56.3 | 5.1 |
| Total Liabilities & Equity | 6,332 | 6,488.7 | 6,275.4 | 6,554.9 | 6,053.5 | 5,834.5 | 6,289.1 | 6,060.8 | 5,693.6 | 5,894.4 | 5,162.9 | 5,221 | 5,010.6 | 5,403.6 | 4,827.8 | 5,195.5 | 4,898.3 | 4,744.3 | 4,526.3 | 4,439.1 | 4,350.8 | 4,926.7 | 4,095.4 | 3,961.5 | 4,184.4 | 4,657.7 | 4,314.1 | 4,333.3 | 3,814.1 | 3,321.2 | 3,460.8 | 3,407 | 3,155.5 | 3,140 | 3,177.9 | 3,036.7 | 2,597.8 | 2,706.1 | 2,437.5 | 2,420.5 | 2,232.2 | 1,271.6 | 1,335.6 | 1,412.7 | 1,408.7 | 1,336.5 | 1,804.9 | 347.4 | 310.2 | 303.8 | 211.9 | 202.0 | 66.6 | 67.2 | 56.5 | 55.9 | 55.1 | 60.9 | 63.4 | 76.3 | 87.6 | 96.8 | 100.4 | 102.3 | 115.7 | 133.4 | 143.4 | 145.8 | 65.9 | 70 | 66.8 | 68.3 | 65.5 | 11.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,704.7 | 2,277.9 | 2,459 | 2,593.9 | 2,350 | 2,084.1 | 2,423.7 | 2,416.2 | 2,083.6 | 2,013.4 | 1,861.5 | 1,907.8 | 1,792.1 | 1,765.1 | 1,875.5 | 2,244.8 | 1,928.8 | 1,588.5 | 1,372.7 | 1,358.2 | 1,321.3 | 1,603.7 | 1,298.6 | 1,261.7 | 1,466.0 | 1,472.3 | 1,453.4 | 1,501.7 | 1,126.7 | 641.5 | 888.6 | 1,005.2 | 635 | 460.5 | 744 | 869.4 | 604.9 | 604.2 | 537.9 | 623.9 | 497.8 | 289.2 | 289.1 | 327.9 | 337.2 | 354.1 | 524.9 | 70.3 | 62.1 | 63.0 | 71.8 | 70.9 | 44.4 | 44.3 | 58.7 | 65.8 | 84.2 | 88.7 | 82.6 | 85.4 | 81.9 | 83.4 | 87.7 | 82 | 88.7 | 95.1 | 102.8 | 94.8 | 14.6 | 14.6 | 10.8 | 9.9 | 6.8 | 4.1 |
| Net Debt | 570.3 | 564.1 | 438.1 | 286.9 | 245.3 | 161.5 | 94.2 | 325 | 231.9 | 218.8 | 183.6 | (6) | 99.1 | 118.3 | 262.3 | 339.1 | 297.8 | (215.3) | (345.4) | (201.4) | (164.0) | (227.6) | (119.3) | (13.7) | 197.9 | 20.6 | (277.5) | (56.8) | (89.6) | (412.9) | (240.7) | (158.2) | (250.6) | (358.6) | (318.2) | (195.9) | (158.7) | (123.5) | (123.4) | (56.2) | (50.7) | 86.6 | 99.9 | 144.4 | 176.7 | 195.4 | 273.5 | 38.2 | 42.8 | 43.8 | 58.8 | 56.9 | 32.4 | 29.0 | 53.4 | 60.2 | 79.5 | 81.5 | 71.4 | 80.4 | 74.5 | 68.4 | 69.8 | 60.7 | 52.9 | 39.5 | 42 | (2.5) | 2.9 | 7.1 | (16.9) | (10.5) | (39.5) | 1.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 37.5 | 51.5 | 125.1 | 97.7 | 38.4 | 45.2 | 151.6 | 83.2 | 26.2 | 69.5 | 104.2 | 86 | 19.8 | 67.9 | 97.6 | 57.3 | 8.2 | (3.1) | 73.7 | 8.6 | (8.6) | 70.4 | 40.3 | (115.7) | 1.7 | 106.6 | 137.6 | 68.2 | 34.5 | 60.0 | 102.7 | 43.7 | 26.4 | (22.9) | 100.3 | 51.4 | 28.1 | 28.9 | 60.7 | 55.7 | 29.1 | 10.2 | 3.9 | 4.8 | 4.4 | 3.3 | (2.2) | 1.4 | (2.8) | 15.4 | (2.8) | (2.5) | (4.7) | 3.6 | (0.6) | (5.4) | 7.6 | (12.0) | (15.8) | (10.5) | (11.3) | (5.4) | (10.1) | (8.4) | (9.8) | (14.1) | (9.3) | (4.3) | (3.6) | (4) | (1.6) | (1.6) | (0.8) | (5) |
| Depreciation & Amortization | 39.9 | 37.7 | 34.8 | 33.8 | 32.2 | 32.5 | 32.9 | 33.7 | 32.7 | 33.5 | 32.8 | 33.7 | 32.9 | 34.1 | 32.8 | 36 | 33 | 35.0 | 33.9 | 33.6 | 33.3 | 33.6 | 32.4 | 30.2 | 30.8 | 29.5 | 27.8 | 27.8 | 26.6 | 27.3 | 26.5 | 26.3 | 26.0 | 25.5 | 24.7 | 23.2 | 21.6 | 21.6 | 20.1 | 19.5 | 19.3 | 6.1 | 6.3 | 5.0 | 3.4 | 3.6 | 3.1 | 3.1 | 3.0 | 2.8 | 0.2 | 5.0 | 2.1 | 2.3 | (2.9) | 7.7 | 2.1 | 2.6 | 2.6 | 2.7 | 2.7 | 3 | 2.6 | 2.2 | 2.4 | 1.8 | 1.3 | 1.1 | 0.9 | 0.8 | 0.5 | 0.2 | 0.3 | 0.1 |
| Stock-Based Compensation | 0 | 15.3 | 14.8 | 13.8 | 11.2 | 10.6 | 10.6 | 10.2 | 12.5 | 14.2 | 12.7 | 12.5 | 14.3 | 13.8 | 10.4 | 10.1 | 9.8 | 10.3 | 6.8 | 11.0 | 8.5 | 7.5 | 5.0 | 3.1 | 6.3 | 5.5 | 5.5 | 6.0 | 4.5 | 4.2 | 4.0 | 4.5 | 4.0 | 3.8 | 3.7 | 4.4 | 3.7 | 3.6 | 3.5 | 4.1 | 3.7 | 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 |
| Change in Working Capital | (209.6) | 69.7 | 21.7 | 41.5 | (82.8) | (49) | 264.3 | 53 | (59.2) | 9.5 | 131.3 | 94.3 | (67.8) | 194.6 | 102.6 | (62) | 120.2 | 59.8 | 3.2 | 119.0 | (47.2) | (51.0) | (39.9) | 47.7 | 45.6 | 1.6 | 151.2 | (115.0) | (31.5) | 113.7 | (122.7) | (16.3) | 51.7 | (190.2) | (100.5) | (47.4) | 140.0 | (174.7) | 3.6 | (16.1) | 92.8 | 4.5 | (2.9) | (3.2) | 7.9 | 1.7 | (7.1) | 11.0 | (3.6) | 4.7 | (4.1) | 2.1 | (0.5) | 0.3 | (0.7) | 0.8 | (1.7) | (10.6) | 9.0 | 0.7 | (5.8) | 5.9 | (0.2) | (0.4) | (0.3) | 17.6 | (13.3) | 0.7 | (1.6) | 5.2 | (0.6) | (2.1) | 51.2 | 0.6 |
| Other Non-Cash Items | 7.9 | (20) | (1.8) | 6.3 | 19.1 | 36.5 | (26.2) | (0.5) | 13.5 | (10.6) | 9.8 | (5.3) | 2.1 | (6.4) | 15.8 | 81.7 | (170.9) | 4.0 | 13.2 | 4.9 | 9.0 | (8.4) | 7.5 | 106.7 | 23.4 | (6.9) | 142.2 | (52.2) | (48.2) | 117.4 | (5.9) | (28.5) | (24.6) | 26.0 | 29.4 | (42.1) | 21.0 | 100.2 | 2.2 | (45.3) | 56.2 | 2.1 | 2.6 | 2.9 | (0.6) | (0.7) | 15.6 | (13.8) | 3.8 | (17.2) | (0.6) | (0.9) | 12.0 | 0.1 | 4.5 | (1.6) | (7.5) | 19.7 | 3.0 | 3.0 | 3.5 | (5.1) | 7.4 | (1.3) | (2.9) | (7.4) | 7.3 | 0 | 0.1 | (2) | 0.2 | 0.2 | (0.1) | 3.6 |
| Operating Cash Flow | (122) | 154.4 | 197.3 | 182.9 | 1.7 | 80.3 | 440.3 | 182.2 | 30 | 135.7 | 287.2 | 216.9 | 3.3 | 299.7 | 268 | 175 | 5.7 | 102.2 | 131.0 | 176.0 | (2.6) | 33.1 | 41.9 | 72.7 | 105.9 | 140.1 | 307.7 | 43.8 | 13.0 | 204.7 | 123.3 | 41.5 | 27.8 | 28.6 | 154.4 | 32.4 | 70.8 | 150.7 | 83.0 | 29.9 | 104.6 | 19.4 | 10.3 | 9.9 | 13.0 | 9.4 | 10.8 | 3.0 | 1.6 | 6.3 | (8.2) | 3.7 | 8.9 | 2.0 | 0.4 | 2.6 | 0.5 | (0.3) | (1.1) | (4.0) | (10.9) | (1.6) | (0.3) | (7.9) | (10.6) | (2.1) | (14) | (2.5) | (4.2) | (0.7) | (1.5) | (3.3) | (0.8) | (0.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.5) | (31.6) | (36.1) | (34.6) | (23.2) | (34.2) | (19.2) | (33.4) | (23.8) | (25.3) | (27.2) | (23.3) | (18.6) | (24.9) | (26.3) | (29.3) | (23.8) | (26.1) | (21.0) | (28.7) | (16.4) | (26.2) | (25.9) | (15.1) | (30.4) | (30.8) | (32.7) | (36.3) | (31.4) | (30.4) | (28.7) | (29.0) | (24.4) | (26.4) | (22.9) | (25.3) | (22.7) | (25.8) | (19.5) | (24.8) | (17.4) | (3.6) | (4.8) | (3.0) | (1.4) | (2) | (2.0) | (2.1) | (1.3) | (0.2) | 0.8 | (1.2) | (3.4) | (1.0) | (0.5) | (1.7) | (0.3) | (2.1) | (0.3) | (0.6) | (0.4) | 4.5 | (3.4) | (4.9) | (4.9) | (3.1) | (1) | (4.3) | (1.3) | (4.8) | (1.2) | (1.2) | (0.4) | (0.8) |
| Acquisitions | (1.7) | 31.9 | (12.5) | 3.3 | (0.1) | (0.3) | (0.5) | (21.4) | (69.4) | (1.5) | 0 | 0 | 0.2 | (11.6) | (1.4) | 0.9 | (331.0) | 0 | 0 | 0 | 0 | (0.6) | (0.9) | 0 | 0.5 | (94.2) | 0.0 | 0 | 0 | 0 | 0 | (5.6) | (7.3) | 0 | 0 | 0 | 0 | (66.1) | 0 | (2.0) | (0.1) | 0.1 | (43.4) | (56.0) | (1.0) | (2.6) | (20.7) | (2.0) | 1.2 | (28.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 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 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | (0.4) | (2.4) | (0.2) | (26.8) | 0 | 0 | (58.4) | 10.3 | (20.8) | (6.8) | 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 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 2.8 | 23.8 | 8.9 | 16 | 10.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.8 | 1.7 | 0.5 | (2.9) | (31.4) | (3.6) | (10.3) | (3.6) | (3.6) | (56.2) | (1.9) | (4.1) | 0.3 | (1.3) | (1.4) | (1.7) | (2.1) | (1.0) | (1.6) | (1.4) | (1.8) | (1.6) | (1.6) | (1.9) | (1.7) | 0.4 | (2.9) | 0.6 | (1.6) | (2.6) | (1.6) | (6.7) | (8.9) | (1.5) | (0.5) | (1.4) | (1.3) | (67.3) | (1.2) | 8.8 | (1.5) | (0.1) | (0.6) | (0.3) | (0.5) | (0.1) | (1.5) | 3.3 | (0.2) | 24.2 | 2.1 | (0.7) | (0.9) | (4.0) | 0.1 | 0.2 | 0.1 | (0.2) | 0.7 | 0.1 | 0.1 | (7.1) | 0.2 | 3.3 | (3.4) | (16.9) | (0.1) | (2.7) | 0.1 | 44 | 0.1 | (0.2) | 0.1 | 0 |
| Investing Cash Flow | (28.8) | (1.5) | (48.1) | (34.2) | (54.7) | (38.1) | (30) | (58.4) | (96.8) | (83) | (29.1) | (27.4) | (18.1) | (37.7) | (29.1) | (30.1) | (356.9) | (27.2) | (22.6) | (30.1) | (18.2) | (28.5) | (28.4) | (17.0) | (31.6) | (124.6) | (35.6) | (35.8) | (33.0) | (32.9) | (30.4) | (35.7) | (33.3) | (27.8) | (23.4) | (26.7) | (23.9) | (93.1) | (20.7) | (16.0) | (18.9) | (3.6) | (48.8) | (59.3) | (2.9) | (4.7) | (24.2) | (0.7) | (0.3) | (4.0) | 3.0 | 1.5 | (4.3) | (5.0) | (0.4) | (1.6) | (0.1) | (2.3) | 0.4 | (0.5) | (0.4) | 3.3 | (3.2) | (2) | (7.9) | 3.6 | (19) | 9 | 8.9 | (19.2) | 9.2 | (22.2) | (7.1) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 543.7 | (363.1) | (107.2) | 168.4 | 217.9 | (278.1) | (19) | 335.4 | 82 | 113.2 | (15) | 107.7 | 23.5 | (174.9) | (319.9) | 358 | 304.8 | 230.1 | 32.6 | 20.8 | (270.4) | 270.3 | (0.1) | (2.8) | (2.2) | (20.5) | (5.3) | 321.0 | 203.1 | (248.2) | (119.5) | 368.7 | 168.0 | (289.7) | (130.6) | 257.5 | (3.8) | 47.3 | (89.8) | 122.8 | 68.9 | (15.8) | 14.1 | (2.3) | (0.3) | (6.5) | (0.9) | (3.9) | (3.0) | (1.0) | 1.1 | (11.7) | (1.3) | (4.0) | (2.7) | (0.6) | 0.8 | (1.9) | 0.1 | (0.8) | (0.9) | (6.1) | 0.2 | (4.8) | (1.3) | (7.7) | (3.4) | 82.1 | (0.6) | (0.3) | (0.2) | (0.6) | (0.2) | 0 |
| Stock Repurchased | (102.4) | (225.8) | (131.3) | (247.4) | (63.2) | (51) | (101.3) | (114.2) | (2.1) | (53) | (296.1) | (0.1) | (29.2) | (0.7) | 0 | (104.8) | (70.5) | (228.9) | (0.0) | (0.1) | (0.8) | (0.7) | (0.2) | (0.2) | (240.5) | (37.2) | (34.8) | (0.2) | (2.3) | (0.7) | (0.5) | (50.1) | (126.6) | (0.8) | (0.0) | (0.1) | (2.2) | (0.8) | (0.0) | (0.1) | (76.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 99.7 | (122.1) | (6.2) | 6.2 | (4.7) | 0.1 | 0 | 0 | 0.2 | (1.6) | (0.2) | 0.3 | (3.7) | 1.5 | 2.7 | 1 | (1.5) | (1.5) | (1.6) | (1.6) | (1.7) | (3.8) | 0.7 | (1.7) | 5.7 | (5.5) | (9.5) | (13.3) | (3.1) | (1.5) | 0.4 | (1.8) | (0.0) | (0.0) | 0.0 | (2.4) | 1.8 | 0.3 | 0.2 | 2.3 | 0.2 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.3) | 0.4 | (0.1) | 0.0 | 0.1 | 0.0 | (0.0) | 1.2 | (0.7) | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | 1.6 | (0.8) | 0.1 | 0 | 0.2 | (0.1) | (3) | 0 | (4) | (0.1) | 4.2 | 0.5 | 3.2 |
| Financing Cash Flow | 441.3 | (486.2) | (358.1) | (83.4) | 162.6 | (321.1) | (119) | 223.1 | 81.3 | 65.1 | (312.7) | 108.8 | (4.4) | (174.7) | (317.7) | 255.9 | 235.3 | 4.1 | 32.3 | 20.7 | (269.2) | 279.5 | (3.1) | 1.7 | (242.6) | (45.3) | (44.3) | 313.2 | 192.7 | (245.1) | (113.8) | 319.0 | 41.9 | (287.8) | (127.0) | 259.9 | (6.4) | 48.3 | (87.6) | 124.1 | (5.3) | (13.5) | 16.0 | 1.1 | 2.5 | (4.8) | 20.1 | (2.5) | (1.9) | (0.4) | 2.2 | (10.6) | 0.1 | 10.4 | 3.5 | (1.3) | 0.8 | (1.4) | 6.9 | 2.0 | 3.5 | (4.5) | (0.8) | (4.7) | (1.3) | (7.5) | (3.5) | 79.1 | (0.6) | (0.3) | (0.3) | (0.5) | 51.7 | 3.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 420.6 | (327.7) | (230.4) | 231.3 | 201.4 | (453.6) | 386.6 | 340.9 | (32.7) | 203.7 | (149.3) | 254.8 | (53.1) | 112.3 | (297.3) | 243.1 | (153.4) | 52.2 | 101.3 | 176.4 | (343.3) | 350.8 | 70.1 | 88.8 | (227.6) | 22.6 | 165.0 | 338.5 | 160.3 | (71.8) | (33.6) | 286.8 | 49.0 | (275.3) | 16.2 | 296.1 | 129.2 | 73.1 | (18.8) | 131.5 | 91.0 | 2.5 | (22.7) | (51.2) | 12.7 | 0.0 | 6.4 | (0.2) | (0.8) | 1.9 | (3.3) | (5.2) | (1.6) | 7.5 | 3.5 | (0.3) | 0.9 | (4.1) | 6.2 | (2.4) | (7.6) | (2.9) | (3.4) | (14.4) | (19.9) | (7.5) | (3.5) | 79.1 | (0.6) | (0.3) | (0.3) | (0.5) | 51.7 | 1.7 |
| Cash at Beginning | 1,713.8 | 2,690.5 | 2,920.9 | 2,689.6 | 2,488.2 | 2,941.8 | 2,555.2 | 2,214.3 | 2,247 | 2,043.3 | 2,192.6 | 1,937.8 | 1,990.9 | 1,878.6 | 2,175.8 | 1,932.7 | 2,086.1 | 2,033.9 | 1,932.7 | 1,756.2 | 2,099.5 | 1,748.7 | 1,678.6 | 1,589.8 | 1,817.4 | 1,794.8 | 1,629.8 | 1,291.2 | 1,131.0 | 1,202.7 | 1,236.3 | 949.5 | 900.5 | 1,175.9 | 1,159.7 | 863.6 | 734.4 | 661.3 | 680.1 | 548.5 | 457.5 | 50.3 | 73.0 | 124.2 | 19.3 | 19.2 | 12.9 | 13.1 | 13.9 | 12.0 | 15.3 | 20.5 | 22.1 | 14.6 | 5.3 | 5.6 | 4.7 | 11.2 | 5.0 | 7.4 | 15.0 | 17.9 | 21.3 | 35.7 | 55.6 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 2.5 | 0 |
| Cash at End | 2,134.4 | 2,362.8 | 2,690.5 | 2,920.9 | 2,689.6 | 2,488.2 | 2,941.8 | 2,555.2 | 2,214.3 | 2,247 | 2,043.3 | 2,192.6 | 1,937.8 | 1,990.9 | 1,878.5 | 2,175.8 | 1,932.7 | 2,086.1 | 2,033.9 | 1,932.7 | 1,756.2 | 2,099.5 | 1,748.7 | 1,678.6 | 1,589.8 | 1,817.4 | 1,794.8 | 1,629.8 | 1,291.2 | 1,131.0 | 1,202.7 | 1,236.3 | 949.5 | 900.5 | 1,175.9 | 1,159.7 | 863.6 | 734.4 | 661.3 | 680.1 | 548.5 | 52.8 | 50.3 | 73.0 | 32.0 | 19.3 | 19.2 | 12.9 | 13.1 | 13.9 | 12.0 | 15.3 | 20.5 | 22.1 | 8.8 | 5.3 | 5.6 | 7.2 | 11.2 | 5.0 | 7.4 | 15 | 17.9 | 21.3 | 35.7 | (7.5) | (3.5) | 79.1 | 6.9 | (0.3) | (0.3) | (0.5) | 54.2 | 1.7 |
| Free Cash Flow | (150.5) | 122.8 | 161.2 | 148.3 | (21.5) | 46.1 | 421.1 | 148.8 | 6.2 | 110.4 | 260 | 193.6 | (15.3) | 274.7 | 241.7 | 145.7 | (18.1) | 76.1 | 110.1 | 147.3 | (19.0) | 6.9 | 16.0 | 57.6 | 75.5 | 109.3 | 274.9 | 7.4 | (18.4) | 174.3 | 94.5 | 12.5 | 3.4 | 2.2 | 131.5 | 7.2 | 48.1 | 124.9 | 63.5 | 5.1 | 87.3 | 15.8 | 5.5 | 6.9 | 11.6 | 7.4 | 8.8 | 0.9 | 0.2 | 6.1 | (7.3) | 2.6 | 5.5 | 1.0 | (0.1) | 0.8 | 0.3 | (2.4) | (1.4) | (4.7) | (11.3) | 2.9 | (3.7) | (12.8) | (15.5) | (5.2) | (15) | (6.8) | (5.5) | (5.5) | (2.7) | (4.5) | (1.2) | (1.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,011.8 | 1,108.7 | 1,145.7 | 1,074.3 | 915.5 | 1,047.3 | 1,099.3 | 986.2 | 857 | 957.7 | 1,004 | 939.1 | 787.2 | 865.7 | 931.3 | 843.3 | 718.5 | 811.5 | 816.6 | 714.7 | 652.7 | 706.6 | 664.4 | 527.8 | 583.9 | 693.7 | 787.0 | 691.9 | 577.5 | 649.4 | 714.5 | 622.2 | 550.5 | 604.6 | 637.8 | 536.6 | 473.4 | 519.8 | 524.0 | 476.9 | 437.9 | 470.6 | 481.4 | 425.1 | 395.2 | 462.0 | 453.4 | 395.5 | 353.3 | 375.4 | 360.6 | 341.5 | 335.6 | 351.2 | 316.4 | 302.4 | 297.6 | 319.4 | 299.5 | 279.8 | 262.6 | 283.8 | 260.2 | 244.2 | 250 | 285.6 | 264.8 | 248.6 | 233.7 | 255.7 | 280.7 | 264.4 | 247.1 | 263.7 | 246.3 | 237.1 | 170.4 | 166.8 | 161.7 | 153.8 | 147.0 | 144.3 | 137.4 | 132.2 | 117.2 | 113.1 | 99.9 | 87.0 | 81.1 | 70.1 | 48.1 | 21.6 | 17.5 | 17.7 | 15.9 | 14.8 | 13.9 | 14.0 | 12.9 | 11.9 |
| Gross Profit | 164.6 | 443.6 | 501.8 | 453.7 | 354.5 | 238.6 | 295.7 | 247.4 | 168.6 | 203.3 | 273.7 | 231.6 | 153.7 | 724.9 | 270.9 | 211.3 | 260.3 | (183.8) | 332.1 | 243.9 | 218.2 | 247.0 | 256.8 | 177.8 | 224.5 | 290.0 | 381.9 | 298.1 | 223.7 | 254.1 | 326.3 | 260.7 | 207.2 | 227.2 | 273.0 | 219.2 | 176.8 | 198.8 | 223.9 | 195.1 | 166.3 | 180.5 | 199.1 | 167.1 | 143.8 | 229.3 | 178.6 | 152.8 | 127.0 | 193.4 | 137.0 | 127.2 | 116.6 | 175.2 | 116 | 109.8 | 103.6 | 115.5 | 109 | 104.4 | 91.7 | 102.4 | 92.8 | 83.4 | 84.1 | 99.3 | 91.3 | 83.5 | 80.1 | 89.2 | 88.7 | 85.0 | 81.1 | 86.0 | 81.2 | 76.7 | 49.8 | 50.9 | 49.2 | 48.0 | 45.6 | 43.9 | 41.6 | 40.1 | 34.8 | 34.8 | 30.7 | 25.9 | 24.4 | 23.0 | 16.0 | 13.6 | 10.8 | 10.8 | 9 | 7.7 | 7.8 | 8.6 | 6.4 | 5.1 |
| Operating Income | 72 | 101.2 | 195 | 158.6 | 75.2 | 122.7 | 182.2 | 134.3 | 64 | 97.4 | 167 | 122.6 | 45.6 | 79.1 | 168.5 | 101.1 | 36.7 | 29.0 | 114.5 | 30.1 | 10.4 | 50.2 | 66.1 | (101.3) | 31.6 | 107.2 | 194.0 | 117.9 | 56.1 | 71.2 | 150.9 | 90.4 | 45.5 | 41.1 | 116.9 | 66.7 | 41.3 | 58.1 | 90.5 | 59.3 | 41.9 | 55.2 | 70.3 | 47.2 | 32.2 | 49.5 | 50.7 | 34.1 | 24.4 | 16.1 | 55.3 | 27.8 | 19.2 | 26.9 | 24.2 | 19.9 | 15.8 | 23.0 | 20.1 | 18.8 | 17.2 | (49.8) | 20.3 | 16.5 | 18.2 | 22.5 | 22.1 | 18 | 9.7 | (198.3) | 18.8 | 17.3 | 12.1 | 31.1 | 18.4 | 15.9 | 12.1 | 14.6 | 13.1 | 12.2 | 12.3 | 14.7 | 13.8 | 12.5 | 11.7 | 11.5 | 10.0 | 7.4 | 6.5 | 5.7 | 2.8 | (0.9) | 1.0 | 0.2 | (1.6) | (3.6) | (5.0) | (4.9) | (6.3) | (7.2) |
| Net Income | 37.5 | 51.5 | 122 | 97.6 | 38.4 | 45.2 | 151.5 | 83.1 | 26.2 | 69.3 | 104.2 | 86.1 | 20.1 | 67.8 | 97.7 | 57.3 | 8.2 | (3.1) | 73.9 | 8.6 | (8.7) | 70.2 | 40.2 | (115.8) | 1.9 | 106.5 | 137.6 | 68.2 | 34.5 | 60 | 102.7 | 43.7 | 26.4 | (22.9) | 100.3 | 51.4 | 28.1 | 28.9 | 60.7 | 55.7 | 29.1 | 33.5 | 31.3 | 26.8 | 7.2 | 30.1 | 35 | 20.5 | 16 | 10 | 47.9 | 18.1 | 12 | (13.0) | 14.6 | 5.7 | 13.2 | 11.0 | (3.2) | 11.9 | 17.3 | (60.7) | 21 | (1.5) | 2.8 | 8.2 | 18.9 | 15.6 | (12.3) | (201.8) | 6.1 | 7.8 | (6.8) | 19.6 | 15.9 | 8.6 | 9.6 | 15.4 | 10.4 | 11.1 | 9.4 | 8.5 | 10.2 | 3.9 | 4.8 | 4.8 | 6.0 | 4.4 | 3.3 | 0.6 | (2.8) | (3.1) | (3.7) | (0.6) | 7.6 | (1.0) | (12.0) | (15.8) | (10.5) | (11.3) |
| EPS (Diluted) | 0.83 | 1.08 | 2.75 | 2.27 | 0.85 | 0.98 | 3.21 | 1.73 | 0.55 | 1.43 | 2.05 | 1.63 | 0.38 | 1.28 | 1.85 | 1.07 | 0.16 | -0.06 | 1.37 | 0.16 | -0.16 | 1.31 | 0.76 | -2.22 | 0.04 | 1.90 | 2.46 | 1.25 | 0.62 | 1.10 | 1.89 | 0.82 | 0.49 | -0.44 | 1.80 | 0.93 | 0.51 | 0.54 | 1.11 | 1.04 | 0.53 | 0.61 | 0.57 | 0.50 | 0.13 | 0.55 | 0.64 | 0.38 | 0.30 | 0.19 | 0.92 | 0.35 | 0.24 | -0.26 | 0.28 | 0.11 | 0.26 | 0.22 | -0.06 | 0.23 | 0.33 | -1.19 | 0.41 | -0.03 | 0.05 | 0.16 | 0.36 | 0.30 | -0.25 | -4.01 | 0.04 | 0.12 | -0.14 | 0.40 | 0.31 | 0.17 | 0.23 | 0.40 | 0.26 | 0.28 | 0.24 | 0.23 | 0.23 | 0.07 | 0.10 | 0.14 | 0.17 | 0.13 | 0.10 | 0.02 | -0.11 | -0.12 | -0.16 | -0.03 | 0.37 | -0.06 | -0.67 | -0.90 | -0.64 | -0.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,134.4 | 1,713.8 | 2,020.9 | 2,307 | 2,104.7 | 1,922.6 | 2,329.5 | 2,091.2 | 1,851.7 | 1,794.6 | 1,677.9 | 1,913.8 | 1,693 | 1,646.8 | 1,613.2 | 1,905.7 | 1,631.0 | 1,803.9 | 1,718.2 | 1,559.6 | 1,485.3 | 1,831.3 | 1,417.9 | 1,275.3 | 1,268.1 | 1,451.7 | 1,730.9 | 1,558.5 | 1,216.3 | 1,054.4 | 1,129.3 | 1,163.4 | 885.6 | 819.1 | 1,062.2 | 1,065.3 | 763.6 | 727.7 | 661.3 | 680.1 | 548.5 | 202.6 | 189.2 | 183.5 | 160.5 | 158.7 | 251.4 | 32.0 | 19.3 | 19.2 | 13.1 | 13.9 | 12.0 | 15.3 | 5.3 | 5.6 | 4.7 | 7.2 | 11.2 | 5.0 | 7.4 | 15 | 17.9 | 21.3 | 35.8 | 55.6 | 60.8 | 97.3 | 11.7 | 7.5 | 27.7 | 20.4 | 46.3 | 2.5 | ||||||||||||||||||||||||||
| Total Assets | 6,332 | 6,488.7 | 6,275.4 | 6,554.9 | 6,053.5 | 5,834.5 | 6,289.1 | 6,060.8 | 5,693.6 | 5,894.4 | 5,162.9 | 5,221 | 5,010.6 | 5,403.6 | 4,827.8 | 5,195.5 | 4,898.3 | 4,744.3 | 4,526.3 | 4,439.1 | 4,350.8 | 4,926.7 | 4,095.4 | 3,961.5 | 4,184.4 | 4,657.7 | 4,314.1 | 4,333.3 | 3,814.1 | 3,321.2 | 3,460.8 | 3,407 | 3,155.5 | 3,140 | 3,177.9 | 3,036.7 | 2,597.8 | 2,706.1 | 2,437.5 | 2,420.5 | 2,232.2 | 1,271.6 | 1,335.6 | 1,412.7 | 1,408.7 | 1,336.5 | 1,804.9 | 347.4 | 310.2 | 303.8 | 211.9 | 202.0 | 66.6 | 67.2 | 56.5 | 55.9 | 55.1 | 60.9 | 63.4 | 76.3 | 87.6 | 96.8 | 100.4 | 102.3 | 115.7 | 133.4 | 143.4 | 145.8 | 65.9 | 70 | 66.8 | 68.3 | 65.5 | 11.9 | ||||||||||||||||||||||||||
| Total Debt | 2,704.7 | 2,277.9 | 2,459 | 2,593.9 | 2,350 | 2,084.1 | 2,423.7 | 2,416.2 | 2,083.6 | 2,013.4 | 1,861.5 | 1,907.8 | 1,792.1 | 1,765.1 | 1,875.5 | 2,244.8 | 1,928.8 | 1,588.5 | 1,372.7 | 1,358.2 | 1,321.3 | 1,603.7 | 1,298.6 | 1,261.7 | 1,466.0 | 1,472.3 | 1,453.4 | 1,501.7 | 1,126.7 | 641.5 | 888.6 | 1,005.2 | 635 | 460.5 | 744 | 869.4 | 604.9 | 604.2 | 537.9 | 623.9 | 497.8 | 289.2 | 289.1 | 327.9 | 337.2 | 354.1 | 524.9 | 70.3 | 62.1 | 63.0 | 71.8 | 70.9 | 44.4 | 44.3 | 58.7 | 65.8 | 84.2 | 88.7 | 82.6 | 85.4 | 81.9 | 83.4 | 87.7 | 82 | 88.7 | 95.1 | 102.8 | 94.8 | 14.6 | 14.6 | 10.8 | 9.9 | 6.8 | 4.1 | ||||||||||||||||||||||||||
| Stockholders' Equity | 1,211.4 | 1,307.5 | 1,263.3 | 1,351.7 | 1,302.2 | 1,228.7 | 1,361.7 | 1,213.7 | 1,243.8 | 1,249.9 | 1,142.2 | 1,382.2 | 1,272.1 | 1,244.6 | 1,027.8 | 1,019.4 | 1,143.6 | 1,255.5 | 1,491.4 | 1,439.2 | 1,405.5 | 1,445.6 | 1,305.7 | 1,212.7 | 1,289.4 | 1,579.3 | 1,445.5 | 1,398.2 | 1,287.9 | 1,232.9 | 1,179.1 | 1,070.5 | 1,129 | 1,199.5 | 1,197.5 | 1,063.1 | 953.7 | 900.5 | 926.1 | 852.7 | 819.7 | 509.1 | 550.8 | 559.0 | 523.3 | 457.7 | 691.7 | 108.9 | 96.7 | 81.9 | 39.1 | 40.1 | 6.2 | 7.4 | (19.0) | (27.0) | (44.2) | (44.8) | (33.6) | (24.6) | (16.6) | (9.5) | (3.7) | 6.7 | 12.4 | 24.2 | 34.2 | 43.8 | 46 | 49.2 | 53.2 | 54.7 | 56.3 | 5.1 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (122) | 154.4 | 197.3 | 182.9 | 1.7 | 80.3 | 440.3 | 182.2 | 30 | 135.7 | 287.2 | 216.9 | 3.3 | 299.7 | 268 | 175 | 5.7 | 102.2 | 131.0 | 176.0 | (2.6) | 33.1 | 41.9 | 72.7 | 105.9 | 140.1 | 307.7 | 43.8 | 13.0 | 204.7 | 123.3 | 41.5 | 27.8 | 28.6 | 154.4 | 32.4 | 70.8 | 150.7 | 83.0 | 29.9 | 104.6 | 19.4 | 10.3 | 9.9 | 13.0 | 9.4 | 10.8 | 3.0 | 1.6 | 6.3 | (8.2) | 3.7 | 8.9 | 2.0 | 0.4 | 2.6 | 0.5 | (0.3) | (1.1) | (4.0) | (10.9) | (1.6) | (0.3) | (7.9) | (10.6) | (2.1) | (14) | (2.5) | (4.2) | (0.7) | (1.5) | (3.3) | (0.8) | (0.8) | ||||||||||||||||||||||||||
| Capital Expenditure | (28.5) | (31.6) | (36.1) | (34.6) | (23.2) | (34.2) | (19.2) | (33.4) | (23.8) | (25.3) | (27.2) | (23.3) | (18.6) | (24.9) | (26.3) | (29.3) | (23.8) | (26.1) | (21.0) | (28.7) | (16.4) | (26.2) | (25.9) | (15.1) | (30.4) | (30.8) | (32.7) | (36.3) | (31.4) | (30.4) | (28.7) | (29.0) | (24.4) | (26.4) | (22.9) | (25.3) | (22.7) | (25.8) | (19.5) | (24.8) | (17.4) | (3.6) | (4.8) | (3.0) | (1.4) | (2) | (2.0) | (2.1) | (1.3) | (0.2) | 0.8 | (1.2) | (3.4) | (1.0) | (0.5) | (1.7) | (0.3) | (2.1) | (0.3) | (0.6) | (0.4) | 4.5 | (3.4) | (4.9) | (4.9) | (3.1) | (1) | (4.3) | (1.3) | (4.8) | (1.2) | (1.2) | (0.4) | (0.8) | ||||||||||||||||||||||||||
| Free Cash Flow | (150.5) | 122.8 | 161.2 | 148.3 | (21.5) | 46.1 | 421.1 | 148.8 | 6.2 | 110.4 | 260 | 193.6 | (15.3) | 274.7 | 241.7 | 145.7 | (18.1) | 76.1 | 110.1 | 147.3 | (19.0) | 6.9 | 16.0 | 57.6 | 75.5 | 109.3 | 274.9 | 7.4 | (18.4) | 174.3 | 94.5 | 12.5 | 3.4 | 2.2 | 131.5 | 7.2 | 48.1 | 124.9 | 63.5 | 5.1 | 87.3 | 15.8 | 5.5 | 6.9 | 11.6 | 7.4 | 8.8 | 0.9 | 0.2 | 6.1 | (7.3) | 2.6 | 5.5 | 1.0 | (0.1) | 0.8 | 0.3 | (2.4) | (1.4) | (4.7) | (11.3) | 2.9 | (3.7) | (12.8) | (15.5) | (5.2) | (15) | (6.8) | (5.5) | (5.5) | (2.7) | (4.5) | (1.2) | (1.6) | ||||||||||||||||||||||||||