EPC - Edgewell Personal Care Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.83
DETAILS
HIGH:
$34.00
LOW:
$26.00
MEDIAN:
$29.50
CONSENSUS:
$29.83
UPSIDE:
4.08%
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570.1 | 519.5 | 422.8 | 537.2 | 627.2 | 580.7 | 478.4 | 517.6 | 647.8 | 599.4 | 488.9 | 534.1 | 650 | 598.4 | 469.1 | 536.9 | 623.8 | 547.7 | 463.3 | 543.2 | 573.7 | 519.3 | 451.1 | 488.8 | 483.9 | 523 | 454 | 528 | 609.2 | 546.7 | 457.1 | 537.4 | 620.6 | 608.1 | 468.3 | 564.9 | 637.5 | 611 | 485 | 610.6 | 645.1 | 611.2 | 495.1 | 560.1 | 1,047.1 | 1,008 | 1,038.4 | 1,141.4 | 1,130 | 1,062.4 | 1,113.9 | 1,066.1 | 1,111.5 | 1,095.9 | 1,192.5 | 1,143.2 | 1,124.1 | 1,101.8 | 1,198.1 | 1,198.8 | 1,234.5 | 1,035.3 | 1,177.1 | 1,059.7 | 1,076.8 | 935.1 | 1,176.7 | 1,079.4 | 997.5 | 880.4 | 1,042.5 | 1,123.4 | 1,066.7 | 951 | 1,189.9 | 875 | 800 | 730.9 | 959.2 | 830.1 | 734.9 | 629.5 | 882.4 | 793.7 | 691.2 | 629 | 875.9 | 756.2 | 651.9 | 592.9 | 811.7 | 703.5 | 594 | 362.6 | 572.4 | 442.4 | 389.9 | 339.7 | 567.7 | 437 | 346.6 | 351.9 | 558.7 | 478 | 402.8 | 359.9 | 673.6 | 485 | 399.2 | 405.7 | 582.4 |
| Cost of Revenue | 327.6 | 293.9 | 261.8 | 328.6 | 358.7 | 324.5 | 286.8 | 304.8 | 360.7 | 341.3 | 291.2 | 303.7 | 369.7 | 356.1 | 279.5 | 318.1 | 383.2 | 317.6 | 273.4 | 298.4 | 303.4 | 277.6 | 257.8 | 265.7 | 261.2 | 280 | 260.9 | 298 | 317 | 295.8 | 263.6 | 305.7 | 318.9 | 307 | 269 | 294 | 315.4 | 301.4 | 257 | 300.5 | 333.9 | 300.1 | 267.6 | (371.3) | 349.5 | 316.8 | 280.3 | 565.3 | 591 | 554.1 | 602.1 | 564.5 | 601.1 | 565.2 | 630.9 | 615.8 | 595.3 | 584.6 | 633.6 | 652.8 | 661.5 | 564.2 | 621.5 | 565.4 | 559.2 | 487.9 | 616.5 | 605.7 | 539.7 | 466.8 | 529 | 588.7 | 557.7 | 493.2 | 653.7 | 449.3 | 421.5 | 384.6 | 505 | 445.9 | 377.5 | 321.7 | 451 | 419.8 | 352 | 309.8 | 430.5 | 387 | 325 | 289.5 | 402.5 | 400.2 | 359 | 207.3 | 307.7 | 248.5 | 220.5 | 189.8 | 305 | 315.9 | 201.6 | 204.6 | 292 | 172 | 205.9 | 192.6 | 322.2 | 255 | 216.1 | 221.7 | 305.1 |
| Gross Profit | 242.5 | 225.6 | 161 | 208.6 | 268.5 | 256.2 | 191.6 | 212.8 | 287.1 | 258.1 | 197.7 | 230.4 | 280.3 | 242.3 | 189.6 | 218.8 | 240.6 | 230.1 | 189.9 | 244.8 | 270.3 | 241.7 | 193.3 | 223.1 | 222.7 | 243 | 193.1 | 230 | 292.2 | 250.9 | 193.5 | 231.7 | 301.7 | 301.1 | 199.3 | 270.9 | 322.1 | 309.6 | 228 | 310.1 | 311.2 | 311.1 | 227.5 | (301) | 323.4 | 334.3 | 256.8 | 576.1 | 539 | 508.3 | 511.8 | 501.6 | 510.4 | 530.7 | 561.6 | 527.4 | 528.8 | 517.2 | 564.5 | 546 | 573 | 471.1 | 555.6 | 494.3 | 517.6 | 447.2 | 560.2 | 473.7 | 457.8 | 413.6 | 513.5 | 534.7 | 509 | 457.8 | 536.2 | 425.7 | 378.5 | 346.3 | 454.2 | 384.2 | 357.4 | 307.8 | 431.4 | 373.9 | 339.2 | 319.2 | 445.4 | 369.2 | 326.9 | 303.4 | 409.2 | 303.3 | 235 | 155.3 | 264.7 | 193.9 | 169.4 | 149.9 | 262.7 | 121.1 | 145 | 150.4 | 266.7 | 306 | 196.9 | 167.3 | 351.4 | 230 | 183.1 | 184 | 277.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.3 | 14.9 | 13.8 | 15.8 | 14 | 13.9 | 13.9 | 16.3 | 14.6 | 14.2 | 13.3 | 15.9 | 14.8 | 14.4 | 13.4 | 15.4 | 13.6 | 13.7 | 12.8 | 15.2 | 14.6 | 14.3 | 13.7 | 15.2 | 12.4 | 13.9 | 13.8 | 14 | 12.9 | 14 | 12.6 | 14.6 | 14.9 | 15.5 | 16.1 | 17.4 | 16.4 | 17.5 | 16.3 | 21.7 | 17.5 | 16.7 | 16 | 3.4 | 16.8 | 16 | 15.7 | 27 | 23.2 | 22.7 | 21.9 | 25.4 | 24.2 | 24.8 | 24.6 | 30.6 | 28.6 | 27.7 | 25.6 | 30.8 | 27.8 | 26.3 | 23.4 | 28.6 | 23.6 | 23.5 | 21.4 | 26.5 | 22.6 | 21.5 | 19.9 | 24.4 | 23.1 | 22.8 | 21.4 | 19.7 | 17.4 | 17.6 | 16 | 19.5 | 21.7 | 17.5 | 15.5 | 18.5 | 17 | 17.9 | 16.5 | 20.5 | 16.7 | 20.7 | 16.1 | 17.4 | 16 | 9.3 | 8.8 | 9.9 | 8.9 | 9.1 | 9.2 | 12 | 11.8 | 11.1 | 11.5 | 12.3 | 11.5 | 14.2 | 11.9 | 12.6 | 12.3 | 12.6 | 11 |
| SG&A Expenses | 108.3 | 161 | 148 | 162.5 | 184.8 | 171.2 | 153.2 | 153.3 | 186.7 | 170.6 | 151.5 | 152.9 | 176.3 | 168.1 | 141.6 | 139.5 | 173.2 | 171.2 | 143.1 | 157.2 | 179.4 | 161.8 | 134.3 | 151.3 | 158.8 | 168.5 | 136.1 | 151.4 | 186.6 | 146 | 138.9 | 154.2 | 206.6 | 179.9 | 146.9 | 165.8 | 211.7 | 186.4 | 144.4 | 190.4 | 227.3 | 184.7 | 147 | (132.4) | 307.7 | 227.6 | 184.2 | 402.5 | 368.5 | 297.3 | 284.5 | 334.4 | 322.8 | 312.4 | 295.3 | 314.6 | 375.6 | 343.9 | 310.5 | 356.2 | 371.4 | 317.1 | 335.4 | 359.4 | 330.3 | 264.6 | 272.7 | 352.4 | 295.9 | 237.7 | 271.1 | 328.8 | 340.5 | 292.1 | 319.4 | 304.3 | 267 | 212.3 | 239.5 | 294.1 | 252.9 | 200.6 | 223.2 | 263.3 | 242.1 | 217.4 | 243.9 | 266.3 | 240.9 | 214.6 | 222.1 | 216.5 | 198.1 | 96.2 | 122.8 | 101.5 | 98.6 | 104 | 127.4 | 55.6 | 114.4 | 120.5 | 151.5 | 137.2 | 131.9 | 133.1 | 165.8 | 138.7 | 136.1 | 134 | 168.9 |
| Other Expenses | 95.9 | 3.6 | 0 | 66.6 | 16 | 12.2 | 4.2 | 22.8 | 3.1 | 3.2 | 6.8 | 7.7 | 3 | 3 | 2.7 | 6.1 | 3.9 | 3.5 | 2.2 | 9.2 | 5.2 | 2.7 | 3.7 | 15.3 | 8 | 6.5 | 6.1 | 64.6 | 92.7 | 90.9 | 42 | 62.9 | 80.2 | 105.7 | 36.3 | 87.7 | 94 | 105.7 | 67.3 | 98 | 66.4 | 109.7 | 64.5 | (172) | (1.1) | 90.7 | 56.9 | 146.6 | 147.3 | 188.3 | 205.4 | 141.8 | 163.4 | 193.5 | 241.7 | 182.2 | 124.6 | 145.6 | 228.4 | 159 | 173.8 | 127.7 | 196.8 | 106.3 | 163.7 | 159.1 | 266.1 | 94.8 | 139.3 | 154.4 | 222.5 | 181.5 | 145.4 | 142.9 | 195.4 | 101.7 | 94.1 | 116.4 | 198.7 | 70.6 | 82.8 | 89.7 | 192.7 | 92.1 | 80.1 | 83.9 | 185 | 82.4 | 69.3 | 68.1 | 171 | 69.4 | 20.9 | 49.8 | 133.1 | 82.5 | 61.9 | 36.8 | 126.1 | 53.5 | 18.8 | 18.8 | 103.7 | 156.5 | 53.5 | 20 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 217.5 | 179.5 | 161.8 | 244.9 | 214.8 | 197.3 | 171.3 | 192.4 | 204.4 | 188 | 171.6 | 176.5 | 194.1 | 185.5 | 157.7 | 161 | 190.7 | 188.4 | 158.1 | 181.6 | 199.2 | 178.8 | 151.7 | 181.8 | 179.2 | 188.9 | 156 | 230 | 292.2 | 250.9 | 193.5 | 231.7 | 301.7 | 301.1 | 199.3 | 270.9 | 322.1 | 309.6 | 228 | 310.1 | 311.2 | 311.1 | 227.5 | (301) | 323.4 | 334.3 | 256.8 | 576.1 | 539 | 508.3 | 511.8 | 501.6 | 510.4 | 530.7 | 561.6 | 527.4 | 528.8 | 517.2 | 564.5 | 546 | 573 | 471.1 | 555.6 | 494.3 | 517.6 | 447.2 | 560.2 | 473.7 | 457.8 | 413.6 | 513.5 | 534.7 | 509 | 457.8 | 536.2 | 425.7 | 378.5 | 346.3 | 454.2 | 384.2 | 357.4 | 307.8 | 431.4 | 373.9 | 339.2 | 319.2 | 445.4 | 369.2 | 326.9 | 303.4 | 409.2 | 303.3 | 235 | 155.3 | 264.7 | 193.9 | 169.4 | 149.9 | 262.7 | 121.1 | 145 | 150.4 | 266.7 | 306 | 196.9 | 167.3 | 177.7 | 151.3 | 148.4 | 146.6 | 179.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25 | 46.1 | (0.8) | (36.3) | 53.7 | 58.9 | 20.3 | 20.4 | 82.7 | 70.1 | 26.1 | 53.9 | 86.2 | 56.8 | 31.9 | 57.8 | 49.9 | 41.7 | 31.8 | 63.2 | 71.1 | 62.9 | 41.6 | 41.3 | 43.5 | 54.1 | 37.1 | 64.6 | 92.7 | 90.9 | 42 | 62.9 | 80.2 | 105.7 | 36.3 | 87.7 | 94 | 105.7 | 67.3 | 98 | 66.4 | 109.7 | 64.5 | (172) | (1.1) | 90.7 | 56.9 | 146.6 | 147.3 | 188.3 | 205.4 | 141.8 | 163.4 | 193.5 | 241.7 | 182.2 | 124.6 | 145.6 | 228.4 | 159 | 173.8 | 127.7 | 196.8 | 106.3 | 163.7 | 159.1 | 266.1 | 94.8 | 139.3 | 154.4 | 222.5 | 181.5 | 145.4 | 142.9 | 195.4 | 101.7 | 94.1 | 116.4 | 198.7 | 70.6 | 82.8 | 89.7 | 192.7 | 92.1 | 80.1 | 83.9 | 185 | 82.4 | 69.3 | 68.1 | 171 | 69.4 | 20.9 | 49.8 | 133.1 | 82.5 | 61.9 | 36.8 | 126.1 | 53.5 | 18.8 | 18.8 | 103.7 | 74.5 | 53.5 | (1.2) | 173.7 | 78.7 | 34.7 | 37.4 | 97.4 |
| Interest Expense | 16.7 | 17.9 | 19.3 | 14.8 | 19.4 | 20.2 | 18.8 | 17.5 | 18.8 | 20.4 | 19.8 | 18.7 | 19.2 | 20.7 | 19.9 | 18.1 | 18 | 18 | 17.3 | 16.8 | 16.4 | 17.3 | 17.4 | 17.5 | 15.5 | 13.9 | 14.3 | 14.6 | 15.6 | 16.4 | 16 | 15.5 | 16.5 | 18.2 | 17.8 | 16.9 | 17.6 | 17.3 | 17.4 | 18 | 18.3 | 17.8 | 17.7 | 11.1 | 27.5 | 28.1 | 27.8 | 29 | 31.1 | 31.3 | 31.2 | 31.5 | 32.7 | 32.8 | 33.5 | 33.2 | 34 | 30.2 | 29.9 | 33.3 | 29.8 | 29.1 | 29.2 | 30.3 | 30.8 | 32.3 | 32 | 35 | 35 | 35.7 | 39 | 0 | 44.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.5 | 45 | 3.7 | (15.2) | 78.7 | 83.3 | 38.8 | 44.3 | 103 | 89.8 | 48.3 | 77.1 | 112.5 | 70.4 | 59.4 | 84.3 | 76.8 | 68.3 | 54.9 | 85.4 | 91.8 | 59 | 64.8 | 74.7 | 41.8 | 64.1 | 66.4 | 59.3 | (464.3) | 104.4 | 45.7 | 63.2 | 62.1 | 128.4 | 75.7 | (211.8) | 106.5 | 130.3 | 85.7 | 105.2 | 77 | 133.5 | 68.6 | (378.8) | (56) | 14.7 | 80.1 | 165.2 | 152.1 | 198.6 | 216.4 | 226.8 | 174.2 | 181.4 | 260.5 | 227.3 | 163.3 | 143.2 | 238.3 | 114.9 | 130.7 | 90.1 | 191.7 | 104.1 | 173.6 | 160.6 | 230.5 | 92.9 | 146.8 | 148.7 | 201.6 | 181.5 | 145.8 | 142.9 | 195.4 | 101.7 | 94.1 | 116.4 | 198.7 | 70.6 | 82.8 | 89.7 | 192.7 | 92.1 | 80.1 | 83.9 | 185 | 82.4 | 69.3 | 68.1 | 171 | 69.4 | 20.9 | 49.8 | 133.1 | 82.5 | 61.9 | 36.8 | 126.1 | 53.5 | 18.8 | 18.8 | 103.7 | 74.5 | 53.5 | (1.2) | 173.7 | 78.7 | 34.7 | 37.4 | 97.4 |
| EBIT | 15.3 | 25.8 | (17.6) | (38.4) | 56.6 | 61.5 | 17.1 | 22.9 | 81.3 | 67.4 | 25.8 | 53.8 | 90 | 47.3 | 36.9 | 61.5 | 54.3 | 45.1 | 33.5 | 64.2 | 70.3 | 36.8 | 42.6 | 56.6 | 20.8 | 42.1 | 43.9 | 34.7 | (487.1) | 80.1 | 23.6 | 39 | 37.9 | 104 | 50.9 | (235.9) | 83.1 | 106.8 | 62.3 | 81.8 | 52.4 | 109.1 | 48.4 | (400.6) | (84.9) | (16.7) | 46.9 | 126.8 | 119.2 | 167.1 | 183 | 191.3 | 139.1 | 145.8 | 222.2 | 188.4 | 122.8 | 143.2 | 238.3 | 114.9 | 130.7 | 90.1 | 191.7 | 104.1 | 173.6 | 160.6 | 230.5 | 92.9 | 146.8 | 148.7 | 201.6 | 181.5 | 145.8 | 142.9 | 195.4 | 101.7 | 94.1 | 116.4 | 198.7 | 70.6 | 82.8 | 89.7 | 192.7 | 92.1 | 80.1 | 83.9 | 185 | 82.4 | 69.3 | 68.1 | 171 | 69.4 | 20.9 | 49.8 | 133.1 | 82.5 | 61.9 | 36.8 | 126.1 | 53.5 | 18.8 | 18.8 | 103.7 | 74.5 | 53.5 | (1.2) | 0 | 0 | 0 | 37.4 | 97.4 |
| Income Before Tax | 18 | 7.9 | (36.9) | (53.2) | 37.2 | 41.3 | (1.7) | 5.4 | 62.5 | 47 | 6 | 35.1 | 70.8 | 26.6 | 17 | 43.4 | 36.3 | 27.1 | 16.2 | 47.4 | 53.9 | 19.5 | 25.2 | 24.2 | 5.3 | 28.2 | 29.6 | 20.1 | (502.7) | 63.7 | 7.6 | 23.5 | 21.4 | 85.8 | 33.1 | (252.8) | 65.5 | 89.5 | 44.9 | 63.8 | 34.1 | 91.3 | 30.7 | (411.7) | (112.4) | (44.8) | 19.1 | 97.8 | 88.1 | 135.8 | 151.8 | 159.8 | 106.4 | 113 | 188.7 | 155.2 | 88.8 | 113 | 208.4 | 81.6 | 100.9 | 61 | 162.5 | 73.8 | 142.8 | 128.3 | 198.5 | 57.9 | 111.8 | 113 | 162.6 | 135.2 | 101.5 | 88.2 | 148.3 | 83.8 | 76.6 | 96.6 | 177.2 | 47.6 | 61.9 | 72.4 | 174.7 | 73.6 | 69.2 | 71.1 | 177.1 | 73.1 | 56.1 | 63.1 | 165.7 | 43.5 | 13.2 | 45.9 | 135 | 76.5 | 57.9 | 26.8 | 117.2 | (102.1) | 31.4 | 9.5 | 92.7 | 66.8 | 42.8 | (4.1) | 173.7 | 78.7 | 34.7 | 37.4 | 97.4 |
| Income Tax Expense | 5.7 | 3.9 | (7.7) | (22.6) | 8.1 | 12.3 | 0.4 | (3.4) | 13.5 | 11 | 1.2 | 3.8 | 17.8 | 7.2 | 4.6 | 9.7 | 5.8 | 3.9 | 5 | 3.3 | 13.1 | 5.1 | 7.5 | 3.2 | 0.6 | 8.7 | 7.2 | (1.3) | (42) | 15.5 | 8 | 4.1 | 9.3 | 20.7 | 26.4 | (104.4) | 10.6 | 23.8 | 11.4 | 11.6 | (2.6) | 25.2 | 7 | (171.5) | (44.7) | 9.8 | (0.8) | 12.6 | 23.6 | 37.3 | 43.9 | 54.7 | 19.2 | 28.1 | 58.9 | 38.2 | 18.6 | 35.1 | 64.6 | 35.8 | 35 | 21.9 | 52.1 | (11) | 38.8 | 39.8 | 72.8 | 20.8 | 39.1 | 36 | 51.6 | 36.1 | 34.8 | 27.3 | 45.7 | 13.8 | 14.1 | 30 | 54.9 | 8.5 | 10.6 | 22.4 | 54.2 | 20.3 | 16.9 | 14.9 | 56.7 | 12.8 | 17.4 | 9.7 | 50.7 | 10.5 | (4.3) | 12.9 | 48.6 | 20.3 | 18.1 | 6.8 | 46.8 | 12.4 | 15.7 | 3.9 | 38.5 | 30.2 | 19.6 | (19.8) | 69 | 17.4 | 13 | 15.4 | 42.6 |
| Net Income | 13.7 | (10.6) | (65.7) | (30.6) | 29.1 | 29 | (2.1) | 8.8 | 49 | 36 | 4.8 | 31.3 | 53 | 19.4 | 12.4 | 33.7 | 30.5 | 23.2 | 11.2 | 44.1 | 40.8 | 14.4 | 17.7 | 21 | 4.7 | 19.5 | 22.4 | 21.4 | (460.7) | 48.2 | (0.4) | 19.4 | 12.1 | 65.1 | 6.7 | (148.4) | 54.9 | 65.7 | 33.5 | 52.2 | 36.7 | 66.1 | 23.7 | (219.4) | (72.5) | (88.4) | 105.1 | 85.2 | 64.5 | 98.5 | 107.9 | 105.1 | 87.2 | 84.9 | 129.8 | 117 | 70.2 | 77.9 | 143.8 | 45.8 | 65.9 | 39.1 | 110.4 | 84.8 | 104 | 88.5 | 125.7 | 37.1 | 72.7 | 77 | 111 | 99.1 | 66.7 | 60.9 | 102.6 | 70 | 62.5 | 66.6 | 122.3 | 39.1 | 51.3 | 50 | 120.5 | 53.3 | 52.3 | 56.2 | 120.4 | 60.3 | 38.7 | 53.4 | 115 | 33 | 17.5 | 33 | 86.4 | 56.2 | 39.8 | 20 | 70.4 | (114.5) | 15.7 | 5.6 | 54.2 | 36.6 | 23.2 | 16.9 | 104.7 | 61.3 | 21.7 | (55) | 52 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | -0.23 | -1.41 | -0.66 | 0.61 | 0.60 | -0.04 | 0.18 | 0.99 | 0.72 | 0.10 | 0.58 | 1.03 | 0.37 | 0.23 | 0.65 | 0.58 | 0.43 | 0.21 | 0.81 | 0.75 | 0.26 | 0.33 | 0.39 | 0.09 | 0.36 | 0.41 | 0.75 | -8.16 | 0.89 | -0.01 | 0.36 | 0.23 | 1.21 | 0.12 | -2.62 | 0.96 | 1.14 | 0.58 | 0.89 | 0.62 | 1.11 | 0.40 | -3.57 | -1.17 | -1.43 | 1.70 | 1.38 | 1.05 | 1.59 | 1.73 | 1.69 | 1.40 | 1.37 | 2.10 | 1.86 | 1.08 | 1.19 | 2.17 | 0.67 | 0.95 | 0.56 | 1.56 | 1.20 | 1.48 | 1.27 | 1.80 | 0.53 | 1.15 | 1.32 | 1.90 | 1.70 | 1.16 | 1.06 | 1.79 | 1.22 | 1.10 | 1.18 | 2.16 | 0.69 | 0.86 | 0.81 | 1.83 | 0.81 | 0.74 | 0.79 | 1.67 | 0.83 | 0.48 | 0.65 | 1.37 | 0.39 | 0.21 | 0.38 | 0.98 | 0.64 | 0.44 | 0.22 | 0.77 | -1.25 | 0.17 | 0.06 | 0.57 | 0.38 | 0.24 | 0.18 | 1.07 | 0.60 | 0.21 | -0.52 | 0.52 |
| EPS (Diluted) | 0.29 | -0.23 | -1.41 | -0.66 | 0.61 | 0.60 | -0.04 | 0.18 | 0.98 | 0.72 | 0.10 | 0.57 | 1.01 | 0.37 | 0.23 | 0.64 | 0.57 | 0.43 | 0.20 | 0.80 | 0.74 | 0.26 | 0.32 | 0.38 | 0.09 | 0.36 | 0.41 | 0.75 | -8.16 | 0.89 | -0.01 | 0.36 | 0.22 | 1.20 | 0.12 | -2.62 | 0.95 | 1.14 | 0.58 | 0.88 | 0.61 | 1.10 | 0.39 | -3.57 | -1.17 | -1.42 | 1.69 | 1.36 | 1.03 | 1.57 | 1.71 | 1.66 | 1.38 | 1.35 | 2.07 | 1.84 | 1.06 | 1.17 | 2.15 | 0.67 | 0.94 | 0.55 | 1.55 | 1.20 | 1.47 | 1.25 | 1.78 | 0.53 | 1.13 | 1.30 | 1.88 | 1.70 | 1.13 | 1.03 | 1.74 | 1.22 | 1.06 | 1.14 | 2.08 | 0.69 | 0.83 | 0.78 | 1.77 | 0.81 | 0.71 | 0.76 | 1.60 | 0.83 | 0.46 | 0.63 | 1.32 | 0.39 | 0.20 | 0.37 | 0.95 | 0.64 | 0.43 | 0.21 | 0.76 | -1.25 | 0.17 | 0.06 | 0.57 | 0.38 | 0.24 | 0.18 | 1.07 | 0.60 | 0.21 | -0.52 | 0.52 |
| Shares Outstanding | 46.1 | 46.5 | 46.6 | 46.5 | 47.8 | 48 | 48.7 | 49.7 | 49.5 | 49.8 | 50.1 | 50.6 | 51.1 | 52.4 | 51.6 | 51.8 | 52.5 | 53.6 | 54.4 | 54.4 | 54.4 | 54.3 | 54.4 | 54.4 | 54.3 | 54.3 | 54.3 | 54.2 | 54.1 | 54.1 | 54.1 | 54 | 54 | 54 | 55.4 | 56.7 | 57.2 | 57.4 | 57.7 | 58.6 | 59.1 | 59.4 | 59.7 | 61.4 | 62.1 | 62.0 | 62 | 61.8 | 61.7 | 62 | 62.5 | 62.3 | 62.1 | 62.1 | 61.8 | 62.8 | 65.1 | 65.4 | 66.2 | 68 | 69.7 | 70.1 | 70.6 | 70.3 | 70.1 | 69.9 | 69.7 | 69.6 | 63.4 | 58.3 | 58.3 | 57.9 | 57.6 | 57.5 | 57.3 | 56.9 | 56.8 | 56.4 | 56.6 | 56.6 | 59.7 | 61.7 | 65.8 | 65.8 | 70.7 | 71.1 | 72.1 | 72.4 | 80.6 | 82.2 | 83.9 | 83.9 | 83.3 | 86.8 | 88.2 | 88.2 | 90.5 | 90.9 | 91.4 | 91.4 | 92.4 | 92.2 | 95.1 | 95.1 | 96.7 | 95.6 | 97.4 | 102.2 | 103.3 | 104.8 | 99.6 |
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 397.1 | 299.7 | 223.3 | 225.7 | 199.6 | 170.1 | 175.5 | 209.1 | 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 84.2 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | 27.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 188.7 | 267.7 | 154 | 194.8 | 218.9 | 235 | 173.1 | 164.1 | 216.2 | 209.3 | 177.4 | 168.8 | 190.2 | 223.2 | 203.4 | 208.9 | 247.9 | 264.9 | 233.6 | 230.6 | 221.6 | 269.6 | 237.5 | 229.8 | 238 | 259.8 | 242.5 | 225.4 | 307.1 | 309.9 | 217.3 | 239.1 | 278.7 | 313.4 | 233.8 | 241 | 369.9 | 346.8 | 269.3 | 289.8 | 355.4 | 343.4 | 288.7 | 333.6 | 570.9 | 500.5 | 534.1 | 495 | 591.1 | 673.2 | 463.4 | 480.6 | 768.2 | 767.8 | 820.9 | 811.7 | 770.5 | 759.6 | 1,019.5 | 952.2 | 1,033 | 898.5 | 1,012.5 | 875 | 840 | 773.6 | 922.3 | 864.3 | 880.2 | 781.3 | 953.6 | 970.3 | 991.8 | 904.9 | 1,056.9 | 788.3 | 743.8 | 713.3 | 861.9 | 699.6 | 639.2 | 566.8 | 758.2 | 724.1 | 572.6 | 556.6 | 752.4 | 659.9 | 567.7 | 436.9 | 496.5 | 432.3 | 384.8 | 325.6 | 271.3 | 189 | 183.1 | 179.2 | 256.6 | 189.1 | 174.5 | 179.1 | 268.6 | 180.6 | 180.3 | 356.7 | 605.5 | 441.9 |
| Inventory | 433 | 450.1 | 461.2 | 484.7 | 488.4 | 512.2 | 501.6 | 477.3 | 455.9 | 496.4 | 521.9 | 492.4 | 502.5 | 540.5 | 540.2 | 449.3 | 414.1 | 429.1 | 407.5 | 345.7 | 359.2 | 354.2 | 337 | 314.1 | 323.5 | 340.1 | 367 | 357.2 | 372.7 | 388.6 | 367.3 | 329.5 | 341.4 | 369.7 | 349.3 | 333.5 | 343.1 | 366.4 | 339 | 309.2 | 333.6 | 382.7 | 355.8 | 332.8 | 626.2 | 657.9 | 643.1 | 616.9 | 620.2 | 621.1 | 611.6 | 616.3 | 630.2 | 664.2 | 637.9 | 672.4 | 669.6 | 686.4 | 640.9 | 653.4 | 709.2 | 746.3 | 679.6 | 666.3 | 631.6 | 637.6 | 590 | 667.3 | 700 | 723 | 708.5 | 674.6 | 708.7 | 717.5 | 647.1 | 582.3 | 551.8 | 523.4 | 478.8 | 553.9 | 539.9 | 511.3 | 443.6 | 491 | 502.5 | 471.1 | 432.1 | 459.7 | 460.5 | 449.3 | 401 | 430.6 | 493 | 520.6 | 296.4 | 359 | 347.2 | 319.9 | 301.2 | 361.3 | 397.2 | 392.4 | 385.5 | 459.1 | 460.5 | 411.9 | 345.6 | 383 |
| Other Current Assets | 20.9 | 15.1 | 142.8 | 11.9 | 13.6 | 13.5 | 15.2 | 9.1 | 14.4 | 14.1 | 9.5 | 12.3 | 15.1 | 15.2 | 6.2 | 25.1 | 16.3 | 9.1 | 8.2 | 12.9 | 11.4 | 11 | 8.5 | 10.2 | 10.4 | 12.6 | 17.2 | 75 | 2.2 | 3.7 | 4.7 | 60.4 | 4.8 | 1.8 | 2.8 | 70.1 | 4.3 | 80.6 | 98.5 | 94.2 | 104.4 | 111.8 | 107.6 | 255 | 416.3 | 351.8 | 399 | 371.4 | 433.4 | 446.8 | 453.2 | 385.7 | 248.7 | 245.7 | 222.3 | 230 | 267.9 | 217.9 | 215.9 | 231.5 | 168.8 | 170.7 | 159.5 | 180.2 | 271.4 | 273.6 | 274.2 | 154 | 143.8 | 152 | 151.3 | 135 | 148.6 | 149.7 | 149 | 143.1 | 263.5 | 250.3 | 250.6 | 140.2 | 224.9 | 213.6 | 214.2 | 91.6 | 211.4 | 209.7 | 193.1 | 94.1 | 210.6 | 281.6 | 327.8 | 218 | 254 | 248.9 | 335.7 | 306 | 230.4 | 237.9 | 276.5 | 209.9 | 188.8 | 185.3 | 211.6 | 278.7 | 239.4 | 93.3 | 104.2 | 121.3 |
| Total Current Assets | 1,112 | 1,109.5 | 1,057.1 | 995.5 | 1,004.7 | 1,012.4 | 945.2 | 936 | 958.7 | 994.8 | 1,005.5 | 962.4 | 988.6 | 1,009.2 | 1,007.5 | 942.2 | 933.7 | 968.7 | 966.9 | 1,135.7 | 1,102 | 987.7 | 933.4 | 983.6 | 1,151.5 | 989.2 | 946.6 | 1,044.4 | 1,035.6 | 1,021.8 | 899.6 | 951.2 | 920.8 | 1,004.4 | 1,180.6 | 1,186.2 | 1,236 | 1,223.1 | 1,137.6 | 1,452 | 1,508.4 | 1,515.5 | 1,464 | 1,636.6 | 2,771.4 | 2,711.3 | 2,767.7 | 2,729.6 | 2,756.8 | 2,611.1 | 2,517.8 | 2,568.4 | 2,693.5 | 2,635.3 | 2,575.3 | 2,522.6 | 2,464.6 | 2,393.6 | 2,455.2 | 2,392.6 | 2,521 | 2,393.9 | 2,393.4 | 2,429.5 | 2,231.8 | 2,081 | 2,194.7 | 2,125.8 | 2,269.8 | 1,882 | 2,025 | 2,026.8 | 2,039.3 | 1,975.6 | 2,020.8 | 2,011.4 | 1,899.4 | 1,765.6 | 1,732.6 | 1,635.1 | 1,470 | 1,373.9 | 1,524.1 | 1,464 | 1,462.1 | 1,370.1 | 1,503.1 | 1,376.7 | 1,323 | 1,257.2 | 1,313.8 | 1,243.1 | 1,195.2 | 1,129.2 | 1,037.4 | 887.9 | 812.8 | 771.6 | 884.9 | 783.3 | 775.6 | 773.1 | 894 | 930.3 | 902 | 880 | 1,075.2 | 974 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 292.7 | 289.5 | 292.5 | 369.3 | 355.7 | 344.6 | 342.7 | 434.5 | 325.4 | 327.5 | 333.5 | 406.4 | 388.9 | 342.3 | 398.7 | 345.5 | 347.8 | 355.4 | 356.6 | 420.3 | 358.1 | 415 | 413.2 | 414.4 | 366.3 | 420.8 | 384.8 | 396 | 400.7 | 402.6 | 410.4 | 424.1 | 427.5 | 437.1 | 441.9 | 453.4 | 458.4 | 462 | 472.6 | 486.1 | 475.3 | 482 | 483.1 | 476.1 | 701 | 714.6 | 742.4 | 751.7 | 778.4 | 786.9 | 847.6 | 755.6 | 763.4 | 783.9 | 806.8 | 848.5 | 847.3 | 863.6 | 860.8 | 885.4 | 916.4 | 936.5 | 958.3 | 840.6 | 821.4 | 838.7 | 853.4 | 863.4 | 855.6 | 832 | 832.2 | 835.5 | 822.1 | 816.9 | 798.9 | 649.9 | 635.8 | 641.6 | 648.8 | 659.9 | 664.7 | 663.7 | 666.8 | 682.5 | 678.4 | 696.5 | 715 | 705.6 | 689.7 | 698 | 705.6 | 701.2 | 694.2 | 700.1 | 449.7 | 455.7 | 461.1 | 461.7 | 464.4 | 476.1 | 479.6 | 479 | 480.1 | 485.4 | 469.2 | 469.7 | 465.6 | 472.8 |
| Goodwill | 1,134 | 1,134.6 | 1,137.4 | 1,291.1 | 1,342.9 | 1,332.7 | 1,328.7 | 1,338.6 | 1,333.2 | 1,333.9 | 1,337.1 | 1,331.4 | 1,336.1 | 1,333.6 | 1,332.3 | 1,322.2 | 1,332.3 | 1,340.6 | 1,342.7 | 1,162.8 | 1,166.9 | 1,164.9 | 1,167.7 | 1,159.7 | 1,026.8 | 1,023.6 | 1,030.8 | 1,053.8 | 1,060.2 | 1,444.7 | 1,446.2 | 1,450.8 | 1,450.7 | 1,487.5 | 1,447.8 | 1,445.9 | 1,439.4 | 1,426.6 | 1,429.1 | 1,420.3 | 1,419.9 | 1,423.9 | 1,416.6 | 1,421.8 | 1,465.3 | 1,458.8 | 1,478.4 | 1,487.4 | 1,503.6 | 1,502.3 | 1,477.3 | 1,475.8 | 1,469 | 1,467.4 | 1,473.3 | 1,469.5 | 1,464.8 | 1,475 | 1,467.7 | 1,475.3 | 1,430.3 | 1,428.9 | 1,468.5 | 1,316.4 | 1,302 | 1,314.9 | 1,323.2 | 1,326.2 | 1,283.6 | 1,193.1 | 1,199.2 | 1,206.4 | 1,225.5 | 1,225.3 | 1,216.2 | 380.1 | 373.1 | 370.5 | 369.1 | 364.5 | 363.5 | 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 | 198.4 | 0 |
| Intangible Assets | 806.4 | 813.4 | 821.8 | 921.3 | 929.3 | 930 | 934.3 | 948.5 | 952.2 | 960.4 | 970.1 | 973.8 | 983.7 | 990.1 | 996.8 | 996.7 | 1,010.7 | 1,024.2 | 1,035 | 906.4 | 914.4 | 918.9 | 927.5 | 928.1 | 833.4 | 836.2 | 843.8 | 912.9 | 921.4 | 1,087.3 | 1,092.8 | 1,099 | 1,104.2 | 1,114.1 | 1,068.6 | 1,071.7 | 1,393.1 | 1,391.2 | 1,388.5 | 1,385.1 | 1,394.9 | 1,401.6 | 1,402.3 | 1,408.5 | 1,809 | 1,817.5 | 1,837.2 | 1,847.3 | 1,862.4 | 1,867.2 | 1,876 | 1,835.5 | 1,835 | 1,841.1 | 1,850 | 1,853.7 | 1,855.9 | 1,868.9 | 1,870.4 | 1,878.2 | 1,891.5 | 1,893.2 | 1,852.3 | 1,774.2 | 1,765.7 | 1,779.4 | 1,783.5 | 1,788.6 | 1,826.8 | 1,646.9 | 1,655.5 | 1,663.2 | 1,680 | 1,683.5 | 1,678.5 | 310.4 | 311.2 | 309.6 | 309.7 | 306.7 | 306.4 | 663.6 | 658.4 | 664 | 662.5 | 678.2 | 692.6 | 669.4 | 675.7 | 653.2 | 658.1 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (137.3) | (136.1) | (136.9) | 0 | 0 | 0 | 0 | 0 | 0 | (139.1) | (150.1) | 0 | (103.4) | 0 | 0 | 0 | (83.1) | 0 | (84) | 0 | (118.7) | 0 | (175.7) | 0 | (151) | 0 | (143.9) | 0 | (254.8) | 0 | (255.8) | 0 | (258.7) | 0 | (346.2) | 0 | (484.9) | 0 | (487.1) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.3 | 0 | 386.9 |
| Other Non-Current Assets | 190.3 | 186.2 | 459.1 | 179.1 | 160.7 | 153.1 | 151.5 | 73.3 | 138.9 | 139.7 | 141 | 66.7 | 69 | 123.4 | 61.7 | 106.6 | (41) | 104.4 | 105.9 | 49.4 | 105.8 | 51.4 | 54.3 | 55.1 | 87.6 | 38.7 | 97.3 | 34.8 | 34.4 | 32.1 | 32.3 | 28.2 | 33.4 | 36.1 | 33.6 | 31.6 | 28.9 | 27.7 | 27.4 | 28 | 55.5 | 126.4 | 120.5 | 48.7 | 122.5 | 105.3 | 107.1 | 112.7 | 99.8 | 102.8 | 81.8 | 82.1 | 39.3 | 41.2 | 39.9 | 36.9 | 34.5 | 30.6 | 30.8 | 31.9 | 35.6 | 28.7 | 29.5 | 27.2 | 36.6 | 38.2 | 43.3 | 45 | 83.7 | 79.1 | 80.7 | 84.8 | 207.3 | 205.9 | 204.6 | 201.2 | 163.8 | 167.1 | 168.3 | 88.1 | 162 | 162.2 | 162.6 | 149.8 | 162.5 | 166 | 167.7 | 164 | 152.6 | 160 | 149.9 | 148.8 | 799.6 | 778 | 251.2 | 244.5 | 247 | 241.3 | 239.2 | 238.2 | 360.6 | 366.3 | 377.6 | 377.8 | 388.9 | 0 | 19.7 | 0 |
| Total Non-Current Assets | 2,423.4 | 2,423.7 | 2,710.8 | 2,760.8 | 2,788.6 | 2,760.4 | 2,757.2 | 2,794.9 | 2,749.7 | 2,761.5 | 2,781.7 | 2,778.3 | 2,777.7 | 2,789.4 | 2,789.5 | 2,771 | 2,787.6 | 2,824.6 | 2,840.2 | 2,538.9 | 2,545.2 | 2,550.2 | 2,562.7 | 2,557.3 | 2,314.1 | 2,319.3 | 2,356.7 | 2,397.5 | 2,416.7 | 2,966.7 | 2,981.7 | 3,002.1 | 3,015.8 | 3,074.8 | 2,991.9 | 3,002.6 | 3,319.8 | 3,307.5 | 3,317.6 | 3,319.5 | 3,345.6 | 3,433.9 | 3,422.5 | 3,355.1 | 4,097.8 | 4,096.2 | 4,165.1 | 4,199.1 | 4,244.2 | 4,259.2 | 4,282.7 | 4,149 | 4,106.7 | 4,133.6 | 4,170 | 4,208.6 | 4,202.5 | 4,238.1 | 4,229.7 | 4,270.8 | 4,273.8 | 4,287.3 | 4,308.6 | 3,958.4 | 3,925.7 | 3,971.2 | 4,003.4 | 4,023.2 | 4,049.7 | 3,751.1 | 3,767.6 | 3,789.9 | 3,934.9 | 3,931.6 | 3,898.2 | 1,541.6 | 1,483.9 | 1,488.8 | 1,495.9 | 1,497.5 | 1,496.6 | 1,489.5 | 1,487.8 | 1,496.3 | 1,503.4 | 1,540.7 | 1,575.3 | 1,539 | 1,518 | 1,511.2 | 1,513.6 | 1,489 | 1,493.8 | 1,478.1 | 700.9 | 700.2 | 708.1 | 703 | 703.6 | 714.3 | 840.2 | 845.3 | 857.7 | 863.2 | 858.1 | 796 | 775.6 | 859.7 |
| Total Assets | 3,535.4 | 3,533.2 | 3,767.9 | 3,756.3 | 3,793.3 | 3,772.8 | 3,702.4 | 3,730.9 | 3,708.4 | 3,756.3 | 3,787.2 | 3,740.7 | 3,766.3 | 3,798.6 | 3,797 | 3,713.1 | 3,721.3 | 3,793.3 | 3,807.1 | 3,674.6 | 3,647.2 | 3,537.9 | 3,496.1 | 3,540.9 | 3,465.6 | 3,308.5 | 3,303.2 | 3,441.9 | 3,452.3 | 3,988.5 | 3,881.3 | 3,953.3 | 3,936.6 | 4,079.2 | 4,172.5 | 4,188.8 | 4,555.8 | 4,530.6 | 4,455.2 | 4,771.5 | 4,854 | 4,949.4 | 4,886.5 | 4,991.7 | 6,869.2 | 6,807.5 | 6,932.8 | 6,928.7 | 7,001 | 6,870.3 | 6,800.5 | 6,717.4 | 6,800.2 | 6,768.9 | 6,745.3 | 6,731.2 | 6,667.1 | 6,631.7 | 6,684.9 | 6,663.4 | 6,794.8 | 6,681.2 | 6,702 | 6,387.9 | 6,157.5 | 6,052.2 | 6,198.1 | 6,149 | 6,319.5 | 5,633.1 | 5,792.6 | 5,816.7 | 5,974.2 | 5,907.2 | 5,919 | 3,553 | 3,383.3 | 3,254.4 | 3,228.5 | 3,132.6 | 2,966.6 | 2,863.4 | 3,011.9 | 2,960.3 | 2,965.5 | 2,910.8 | 3,078.4 | 2,915.7 | 2,841 | 2,768.4 | 2,827.4 | 2,732.1 | 2,689 | 2,607.3 | 1,738.3 | 1,588.1 | 1,520.9 | 1,474.6 | 1,588.5 | 1,497.6 | 1,615.8 | 1,618.4 | 1,751.7 | 1,793.5 | 1,760.1 | 1,676 | 1,850.8 | 1,833.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 230.7 | 231.1 | 213.1 | 219.7 | 224.5 | 215.6 | 203.8 | 219.3 | 208.7 | 219.7 | 197.5 | 194.4 | 241.1 | 245.1 | 245 | 228.8 | 239.2 | 224.7 | 217.8 | 209.5 | 215.9 | 194 | 182.7 | 181.9 | 181.5 | 190.3 | 195.1 | 222.8 | 221.9 | 223.2 | 207.3 | 238.4 | 233.9 | 247.4 | 198.8 | 223.6 | 236.9 | 231.6 | 181.6 | 196.5 | 203.2 | 235.2 | 210.9 | 236.9 | 358.1 | 364.4 | 342.1 | 397.1 | 357.3 | 306.3 | 288.6 | 340.4 | 309.5 | 307.9 | 287.6 | 325.2 | 275.6 | 287.2 | 259 | 289.6 | 233 | 251.4 | 239.6 | 271 | 234 | 217.5 | 192.1 | 231.6 | 199.2 | 208.2 | 253.2 | 262.4 | 230.5 | 246.4 | 248 | 255.6 | 195.2 | 174.2 | 168.3 | 246.6 | 184.6 | 178.8 | 160.1 | 231.8 | 184.8 | 161.9 | 167.3 | 220.5 | 195.5 | 188.6 | 178.7 | 213.2 | 205.3 | 160.9 | 90.2 | 119.4 | 98.1 | 88.9 | 81.6 | 109.2 | 83.7 | 84.9 | 91.5 | 145 | 115.9 | 123.8 | 123.8 | 128.6 |
| Short-Term Debt | 34.2 | 35.1 | 32.5 | 44.9 | 23.2 | 27.2 | 27.2 | 41.2 | 21.4 | 23.6 | 24.2 | 33.5 | 17.7 | 21.5 | 34 | 19 | 18.9 | 25.8 | 27.4 | 37.5 | 24.8 | 35.1 | 33.2 | 30.2 | 18.4 | 28.5 | 17 | 131.4 | 137.6 | 13.9 | 195.1 | 193.1 | 205.8 | 21.6 | 21.1 | 19.4 | 17.7 | 19.7 | 18.3 | 300.3 | 295.5 | 17 | 17.3 | 17.5 | 27 | 733.2 | 704.2 | 519.5 | 422.5 | 445.3 | 381.1 | 239 | 420.5 | 355.9 | 414.2 | 393.9 | 332.3 | 633.7 | 713.1 | 162 | 195.6 | 446.9 | 424.1 | 290.9 | 339.9 | 223.5 | 369.2 | 270.1 | 515.5 | 489.8 | 541.5 | 370.4 | 426.1 | 361.5 | 459.5 | 253 | 223.7 | 197.4 | 204.3 | 148.6 | 156.1 | 191.8 | 240.2 | 116.2 | 227.5 | 162.6 | 193.7 | 182.3 | 152.3 | 88.7 | 94.1 | 86.1 | 52.1 | 721.3 | 90.7 | 109.6 | 80.8 | 85.4 | 144.1 | 110.3 | 113.9 | 144.8 | 139.1 | 135 | 147.2 | 186.1 | 130.9 | 118.8 |
| Deferred Revenue | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.1 | 18.2 | 209.7 | 151.7 | 0.6 | 0 | 0 | 1 | 1.1 | 1.1 | 2.1 | 2.3 | 0.6 | 3.4 | 2 | 0.7 | 1.4 | 1.4 | 1.9 | 1.5 | 101.1 | 237.8 | 180.8 | 142 | 176.1 | 217.3 | 180.2 | 149.7 | 181.8 | 216.2 | 0 | 0 | 255.3 | 0 | 0 | 0 | 335.8 | 434.4 | 342.5 | 372.4 | 429 | 373.9 | 301.7 | 314.7 | 375.8 | 374.7 | 332.1 | 341.8 | 365.4 | 300.7 | 269.3 | 406.8 | 426.4 | 459.4 | 408 | 540.8 | 432.8 | 0 | 0 | 0 | 373.5 | 0 | 339.4 | 455.4 | 447.3 | 476.6 | 434.4 | 498.3 | 407 | 0 | 0 | 0 | 333.5 | 0 | 0 | 0 | 336.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181.7 | 167 | 143.2 | 226.7 | 146.7 | 127.6 | 130.1 | 209.8 | 125.2 | (60.7) | (21.3) | 217.6 | 257.2 | 248.6 | 176.2 | 122.3 | 242.3 | 230.3 | 183.2 | 207.1 | 223.2 | 200.7 | 168.4 | 215.1 | 199.4 | 207.1 | 182.6 | 232 | 249.3 | 222 | 174.6 | 221 | 221.5 | 217.2 | 187.8 | 222.5 | 223 | 249.6 | 235.1 | 269.6 | 190.7 | 215.9 | 167.4 | 223.9 | 351.8 | 376.2 | 330.4 | 355.3 | 286 | 282.6 | 239.7 | 268.6 | 255.4 | 266.9 | 233.1 | 275.8 | 268.3 | 254 | 235.2 | 475.1 | 278.1 | 374.9 | 225.4 | 258.8 | 669 | 554.9 | 639.9 | 284.3 | 635.3 | 240.8 | 219.8 | 281.6 | 366.2 | 354.5 | 297.4 | 7.1 | 553.3 | 555.6 | 597.1 | 198.2 | 471 | 446.3 | 537.9 | 154.4 | 0 | 0 | 0 | 151.5 | 468.7 | 0 | 512.3 | 0 | 373.1 | 382.8 | 418.7 | 305.6 | 288 | 275.8 | 353.7 | 275.7 | 216.5 | 201.1 | 340.3 | 248.6 | 232.4 | 214.6 | 309.3 | 248.5 |
| Total Current Liabilities | 603.6 | 613.8 | 497.5 | 565.5 | 567.4 | 536.3 | 459 | 563.6 | 535.1 | 541.9 | 467.7 | 523.4 | 579.8 | 569 | 501.3 | 539.5 | 575.1 | 544.2 | 483.9 | 536.8 | 547.1 | 483.8 | 428.9 | 510.5 | 484.4 | 486.2 | 462.5 | 659.6 | 678.6 | 508.6 | 615 | 717 | 736.7 | 551.9 | 445.4 | 524.4 | 544.3 | 557.4 | 473.3 | 868.2 | 896.5 | 601.4 | 511.2 | 666.8 | 1,039.2 | 1,701.4 | 1,621.2 | 1,573.7 | 1,371.6 | 1,290.7 | 1,181.3 | 1,153.4 | 1,294.4 | 1,203.8 | 1,233.3 | 1,307.5 | 1,176.9 | 1,444.2 | 1,614.1 | 1,159.3 | 1,166.1 | 1,391.2 | 1,429.9 | 1,253.5 | 1,242.9 | 995.9 | 1,201.2 | 1,159.5 | 1,350 | 1,278.2 | 1,469.9 | 1,361.7 | 1,499.4 | 1,396.8 | 1,503.2 | 1,122.9 | 972.2 | 927.2 | 969.7 | 926.9 | 811.7 | 816.9 | 938.2 | 838.1 | 850.3 | 756.6 | 914.2 | 907.9 | 816.5 | 715 | 785.1 | 727.5 | 630.5 | 1,265 | 599.6 | 534.6 | 466.9 | 450.1 | 579.4 | 495.2 | 414.1 | 430.8 | 570.9 | 528.6 | 495.5 | 524.5 | 561.5 | 495.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,245 | 1,244.4 | 1,520.8 | 1,440.4 | 1,372.7 | 1,433.1 | 1,440.6 | 1,275 | 1,290.4 | 1,350.8 | 1,452.3 | 1,360.7 | 1,323.1 | 1,413.6 | 1,492 | 1,391.4 | 1,356.9 | 1,414.3 | 1,432.7 | 1,234.2 | 1,233.6 | 1,233 | 1,238.4 | 1,237.9 | 1,237.4 | 1,098.3 | 1,098.1 | 1,097.8 | 1,097.5 | 1,312.3 | 1,136 | 1,103.8 | 1,096.5 | 1,404.1 | 1,678.7 | 1,525.4 | 1,580.1 | 1,609.8 | 1,680.5 | 1,544.2 | 1,579.2 | 1,843.4 | 1,841.3 | 1,704 | 2,508 | 1,699 | 1,699 | 1,768.9 | 1,918.9 | 1,918.9 | 1,918.8 | 1,998.8 | 1,998.7 | 2,138.7 | 2,138.7 | 2,138.6 | 2,138.6 | 1,765 | 1,765 | 2,206.5 | 2,208 | 1,969.5 | 1,971 | 2,022.5 | 2,024 | 2,190.5 | 2,192 | 2,288.5 | 2,340 | 2,386.5 | 2,388 | 2,589.5 | 2,591 | 2,692.5 | 2,694 | 1,372 | 1,482 | 1,528 | 1,553 | 1,625 | 1,550 | 1,288 | 1,317 | 1,295 | 1,082 | 1,101.1 | 1,108.9 | 1,059.6 | 921.5 | 865.9 | 910.2 | 913.6 | 1,008 | 375 | 160 | 160 | 160 | 175 | 175 | 225 | 320 | 320 | 275 | 370 | 407 | 412.4 | 1.4 | 1.9 |
| Deferred Tax Liabilities | 79.6 | 80.2 | 118.3 | 130 | 133.7 | 133 | 132.6 | 149.8 | 137.3 | 136.1 | 136.9 | 156.1 | 0 | 141.6 | 140.9 | 140.4 | 137.8 | 139.1 | 150.1 | 150 | 103.4 | 103.5 | 103.9 | 124.3 | 83.1 | 84.7 | 84 | 102.8 | 118.7 | 175.5 | 175.7 | 176.1 | 151 | 151.3 | 143.9 | 181.8 | 254.8 | 251.7 | 255.8 | 255.3 | 258.7 | 344.6 | 346.2 | 335.8 | 484.9 | 485.7 | 487.1 | 471.1 | 574.5 | 572.6 | 571.3 | 541.7 | 477.4 | 475.2 | 472.5 | 455 | 466.8 | 467.3 | 463.7 | 453.8 | 394 | 392.1 | 389 | 449.4 | 0 | 0 | 0 | 450.8 | 499.7 | 496.2 | 496.3 | 0 | 508.9 | 510 | 507.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 147.3 | 146.7 | 145.1 | 10.2 | 151.5 | 156.5 | 169.2 | 88.6 | 169 | 176.2 | 184.5 | 106.1 | 271.3 | 126.4 | 134.5 | 133.2 | 132.5 | 135.8 | 143.2 | 122.4 | 209.1 | 210.1 | 224.3 | 200.7 | 257.2 | 253.6 | 266.9 | 258.9 | 203 | 210 | 215.3 | 387.9 | 234.5 | 240.7 | 248.7 | 397.3 | 262.7 | 262.2 | 267.6 | 274.8 | 505 | 631.8 | 737.5 | 756.8 | 1,035.7 | 1,043.8 | 1,073.1 | 563.7 | 1,144.9 | 1,142.3 | 1,165.9 | 627.9 | 1,201.1 | 1,171 | 1,176.9 | (455) | 555.1 | 554.5 | 552.8 | 93.6 | 474.6 | 471.2 | 476.5 | 75.7 | 913.1 | 939.4 | 943 | 66.6 | 66.3 | 63 | 358.1 | 869.2 | 380.8 | 393.4 | 428.1 | 404.2 | 431.2 | 407.5 | 387.6 | 368.3 | 377.6 | 362.7 | 355.7 | 374.1 | 368.9 | 364.9 | 380.1 | 366 | 327.6 | 304.7 | 0 | 254.2 | 294.9 | 268.4 | 201.7 | 188.7 | 175.7 | 171.9 | 170.4 | 169.5 | 165.9 | 166.7 | 160.7 | 156.7 | 149.9 | 739.1 | 22.7 | 23 |
| Total Non-Current Liabilities | 1,471.9 | 1,471.3 | 1,784.2 | 1,637.7 | 1,657.9 | 1,722.6 | 1,742.4 | 1,583.2 | 1,596.7 | 1,663.1 | 1,773.7 | 1,676.8 | 1,635.4 | 1,722.6 | 1,809 | 1,706.5 | 1,668.1 | 1,733.6 | 1,770.9 | 1,553.5 | 1,588.5 | 1,590 | 1,602 | 1,597.5 | 1,613 | 1,475 | 1,492.6 | 1,459.5 | 1,419.2 | 1,697.8 | 1,527 | 1,491.7 | 1,482 | 1,796.1 | 2,071.3 | 1,922.7 | 2,097.6 | 2,123.7 | 2,203.9 | 2,074.3 | 2,084.2 | 2,475.2 | 2,578.8 | 2,460.8 | 3,543.7 | 2,742.8 | 2,772.1 | 2,832.7 | 3,063.8 | 3,061.2 | 3,084.7 | 3,110.4 | 3,199.8 | 3,309.7 | 3,315.6 | 3,354.2 | 3,317.9 | 2,969.5 | 2,980.4 | 3,402.8 | 3,280.1 | 3,053.9 | 3,057.7 | 3,034.8 | 2,937.1 | 3,129.9 | 3,135 | 3,227.2 | 3,200.3 | 3,224.9 | 3,242.4 | 3,458.7 | 3,480.7 | 3,595.9 | 3,629.6 | 1,776.2 | 1,913.2 | 1,935.5 | 1,940.6 | 1,993.3 | 1,927.6 | 1,650.7 | 1,672.7 | 1,669.1 | 1,450.9 | 1,466 | 1,489 | 1,425.6 | 1,249.1 | 1,170.6 | 910.2 | 1,196.6 | 1,302.9 | 643.4 | 361.7 | 348.7 | 335.7 | 346.9 | 345.4 | 394.5 | 485.9 | 486.7 | 435.7 | 526.7 | 556.9 | 1,151.5 | 24.1 | 24.9 |
| Total Liabilities | 2,075.5 | 2,085.1 | 2,281.7 | 2,203.2 | 2,225.3 | 2,258.9 | 2,201.4 | 2,146.8 | 2,131.8 | 2,205 | 2,241.4 | 2,200.2 | 2,215.2 | 2,291.6 | 2,310.3 | 2,246 | 2,243.2 | 2,277.8 | 2,254.8 | 2,090.3 | 2,135.6 | 2,073.8 | 2,030.9 | 2,108 | 2,097.4 | 1,961.2 | 1,955.1 | 2,119.1 | 2,097.8 | 2,206.4 | 2,142 | 2,208.7 | 2,218.7 | 2,348 | 2,516.7 | 2,447.1 | 2,641.9 | 2,681.1 | 2,677.2 | 2,942.5 | 2,980.7 | 3,076.6 | 3,090 | 3,127.6 | 4,582.9 | 4,444.2 | 4,393.3 | 4,406.4 | 4,435.4 | 4,351.9 | 4,266 | 4,263.8 | 4,494.2 | 4,513.5 | 4,548.9 | 4,661.7 | 4,494.8 | 4,413.7 | 4,594.5 | 4,562.1 | 4,446.2 | 4,445.1 | 4,487.6 | 4,288.3 | 4,180 | 4,125.8 | 4,336.2 | 4,386.7 | 4,550.3 | 4,503.1 | 4,712.3 | 4,820.4 | 4,980.1 | 4,992.7 | 5,132.8 | 2,899.1 | 2,885.4 | 2,862.7 | 2,910.3 | 2,920.2 | 2,739.3 | 2,467.6 | 2,610.9 | 2,507.2 | 2,301.2 | 2,222.6 | 2,403.2 | 2,333.5 | 2,065.6 | 1,885.6 | 1,695.3 | 1,924.1 | 1,933.4 | 1,908.4 | 961.3 | 883.3 | 802.6 | 797 | 924.8 | 889.7 | 900 | 917.5 | 1,006.6 | 1,055.3 | 1,052.4 | 1,676 | 585.6 | 520.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings | 1,002.1 | 995.8 | 1,014 | 1,086.7 | 1,124.4 | 1,102.3 | 1,080.9 | 1,090.1 | 1,089 | 1,047.7 | 1,019.3 | 1,022.1 | 991.2 | 946.4 | 935.6 | 939.1 | 905.9 | 883.5 | 868.5 | 865.7 | 829.9 | 797.7 | 791.6 | 782.4 | 761.4 | 756.7 | 737.2 | 734.1 | 693.4 | 1,134.8 | 1,086.6 | 1,083.1 | 1,046.5 | 1,034.3 | 969.2 | 952.9 | 1,101.2 | 1,046.4 | 981.1 | 946 | 896.9 | 862.7 | 796.6 | 772.9 | 1,222.8 | 1,326.8 | 1,447 | 1,373 | 1,319.2 | 1,287 | 1,220.1 | 1,144.1 | 1,070.7 | 3,155.2 | 3,097.5 | 2,993.2 | 2,902.5 | 2,834.3 | 2,756.5 | 2,613 | 2,568.2 | 2,502.5 | 2,463.5 | 2,353.9 | 2,272.3 | 2,171.9 | 2,088.1 | 1,963.2 | 1,931 | 1,859.3 | 1,782.6 | 1,671.8 | 1,587 | 1,523.9 | 1,464.5 | 1,362.7 | 1,307.1 | 1,252.8 | 1,192.2 | 1,073.2 | 1,046.3 | 998.1 | 950 | 878.5 | 827.7 | 780.7 | 740.5 | 625.8 | 568.4 | 531.6 | 480.9 | 367.1 | 336.2 | 320.7 | 288.3 | 202.4 | 147.7 | 107.8 | 87.8 | 17.5 | 132 | 116.3 | 110.7 | 59.8 | 23.2 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (115.1) | (115) | (104.5) | (109.8) | (126.9) | (177.2) | (197.7) | (154.8) | (173.3) | (160.3) | (146.5) | (170) | (150.8) | (159.7) | (176.5) | (216.1) | (181.9) | (151.3) | (143.4) | (136.9) | (166.4) | (175) | (161.7) | (191.6) | (231.1) | (242.7) | (217.2) | (235.9) | (160.9) | (171) | (160.4) | (148.3) | (136.3) | (106.3) | (121.3) | (131.4) | (176.3) | (216.9) | (224.1) | (197.2) | (181.3) | (176.4) | (183.4) | (171.5) | (369.5) | (390.9) | (324.5) | (271.1) | (163.8) | (166.4) | (168.5) | (172.9) | (234.9) | (214.9) | (195.8) | (217.8) | (211.5) | (168) | (204.6) | (180.7) | (83.4) | (119.1) | (159.8) | (157.3) | (183.3) | (118.6) | (81.7) | (54.9) | 1.1 | (54.9) | (22.3) | 7.9 | 129.4 | 127 | 68.6 | 46.8 | (27.5) | (44.4) | (35.4) | (57.8) | (64.2) | (82) | (94.8) | (88.9) | (72.3) | (37.2) | (7.3) | (60.5) | (65.3) | (53.9) | (41.5) | (83.9) | (84.8) | (111.6) | (110.8) | (112.4) | (110.9) | (128.8) | (123.4) | (115.1) | (121.7) | (120.7) | (108.6) | (106.5) | (100.4) | (536.2) | 2,530.4 | (537.3) |
| Total Stockholders' Equity | 1,459.9 | 1,448.1 | 1,486.2 | 1,553.1 | 1,568 | 1,513.9 | 1,501 | 1,584.1 | 1,576.6 | 1,551.3 | 1,545.8 | 1,540.5 | 1,551.1 | 1,507 | 1,486.7 | 1,467.1 | 1,478.1 | 1,515.5 | 1,552.3 | 1,584.3 | 1,511.6 | 1,464.1 | 1,465.2 | 1,432.9 | 1,368.2 | 1,347.3 | 1,348.1 | 1,322.8 | 1,354.5 | 1,782.1 | 1,739.3 | 1,744.6 | 1,717.9 | 1,731.2 | 1,655.8 | 1,741.7 | 1,913.9 | 1,849.5 | 1,778 | 1,829 | 1,873.3 | 1,872.8 | 1,796.5 | 1,864.1 | 2,286.3 | 2,363.3 | 2,539.5 | 2,522.3 | 2,565.6 | 2,518.4 | 2,534.5 | 2,453.6 | 2,306 | 2,255.4 | 2,196.4 | 2,069.5 | 2,172.3 | 2,218 | 2,090.4 | 2,101.3 | 2,348.6 | 2,236.1 | 2,214.4 | 2,099.6 | 1,977.5 | 1,926.4 | 1,861.9 | 1,762.3 | 1,769.2 | 1,130 | 1,080.3 | 996.3 | 994.1 | 914.5 | 786.2 | 653.9 | 497.9 | 391.7 | 318.2 | 212.4 | 227.3 | 395.8 | 401 | 453.1 | 664.3 | 688.2 | 675.2 | 582.2 | 775.4 | 882.8 | 841.7 | 808 | 755.6 | 698.9 | 777 | 704.8 | 718.3 | 677.6 | 663.7 | 607.9 | 715.8 | 700.9 | 745.1 | 738.2 | 707.7 | (536.2) | 1,265.2 | 1,312.9 |
| Total Liabilities & Equity | 3,535.4 | 3,533.2 | 3,767.9 | 3,756.3 | 3,793.3 | 3,772.8 | 3,702.4 | 3,730.9 | 3,708.4 | 3,756.3 | 3,787.2 | 3,740.7 | 3,766.3 | 3,798.6 | 3,797 | 3,713.1 | 3,721.3 | 3,793.3 | 3,807.1 | 3,674.6 | 3,647.2 | 3,537.9 | 3,496.1 | 3,540.9 | 3,465.6 | 3,308.5 | 3,303.2 | 3,441.9 | 3,452.3 | 3,988.5 | 3,881.3 | 3,953.3 | 3,936.6 | 4,079.2 | 4,172.5 | 4,188.8 | 4,555.8 | 4,530.6 | 4,455.2 | 4,771.5 | 4,854 | 4,949.4 | 4,886.5 | 4,991.7 | 6,869.2 | 6,807.5 | 6,932.8 | 6,928.7 | 7,001 | 6,870.3 | 6,800.5 | 6,717.4 | 6,800.2 | 6,768.9 | 6,745.3 | 6,731.2 | 6,667.1 | 6,631.7 | 6,684.9 | 6,663.4 | 6,794.8 | 6,681.2 | 6,702 | 6,387.9 | 6,157.5 | 6,052.2 | 6,198.1 | 6,149 | 6,319.5 | 5,633.1 | 5,792.6 | 5,816.7 | 5,974.2 | 5,907.2 | 5,919 | 3,553 | 3,383.3 | 3,254.4 | 3,228.5 | 3,132.6 | 2,966.6 | 2,863.4 | 3,011.9 | 2,960.3 | 2,965.5 | 2,910.8 | 3,078.4 | 2,915.7 | 2,841 | 2,768.4 | 2,827.4 | 2,732.1 | 2,689 | 2,607.3 | 1,738.3 | 1,588.1 | 1,520.9 | 1,474.6 | 1,588.5 | 1,497.6 | 1,615.8 | 1,618.4 | 1,751.7 | 1,793.5 | 1,760.1 | 1,676 | 1,850.8 | 1,833.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,279.2 | 1,279.5 | 1,553.3 | 1,542.4 | 1,412.2 | 1,477 | 1,467.8 | 1,386 | 1,311.8 | 1,374.4 | 1,476.5 | 1,448.1 | 1,390.4 | 1,485.1 | 1,567.6 | 1,460.7 | 1,427.1 | 1,495.7 | 1,516.6 | 1,318.6 | 1,311.5 | 1,311.5 | 1,307 | 1,302.7 | 1,300.9 | 1,165.2 | 1,170.7 | 1,229.2 | 1,235.1 | 1,326.2 | 1,331.1 | 1,296.9 | 1,302.3 | 1,425.7 | 1,699.8 | 1,544.8 | 1,597.8 | 1,629.5 | 1,698.8 | 1,844.5 | 1,874.7 | 1,860.4 | 1,858.6 | 1,721.5 | 2,535 | 2,432.2 | 2,403.2 | 2,288.4 | 2,341.4 | 2,364.2 | 2,299.9 | 2,237.8 | 2,419.2 | 2,494.6 | 2,552.9 | 2,532.5 | 2,470.9 | 2,398.7 | 2,478.1 | 2,368.5 | 2,403.6 | 2,416.4 | 2,395.1 | 2,313.4 | 2,363.9 | 2,414 | 2,561.2 | 2,558.6 | 2,855.5 | 2,876.3 | 2,929.5 | 2,959.9 | 3,017.1 | 3,054 | 3,153.5 | 1,625 | 1,705.7 | 1,725.4 | 1,757.3 | 1,773.6 | 1,706.1 | 1,479.8 | 1,557.2 | 1,411.2 | 1,309.5 | 1,263.7 | 1,302.6 | 1,241.9 | 1,073.8 | 954.6 | 1,004.3 | 999.7 | 1,060.1 | 1,096.3 | 250.7 | 269.6 | 240.8 | 260.4 | 319.1 | 335.3 | 433.9 | 464.8 | 414.1 | 505 | 554.2 | 598.5 | 132.3 | 120.7 |
| Net Debt | 882.1 | 979.8 | 1,330 | 1,316.7 | 1,212.6 | 1,306.9 | 1,292.3 | 1,176.9 | 1,115.7 | 1,178.2 | 1,262.3 | 1,231.7 | 1,183 | 1,329.9 | 1,383.5 | 1,272 | 1,245.5 | 1,307.6 | 1,276.8 | 839.4 | 874 | 1,029.4 | 1,026.2 | 938 | 789 | 856.4 | 918.9 | 887.6 | 956.1 | 1,081.6 | 1,091.2 | 1,030.5 | 1,083.8 | 1,182.1 | 1,169.9 | 1,041.9 | 1,142.9 | 1,226.6 | 1,280.3 | 1,105.6 | 1,183.2 | 1,199.9 | 1,164.4 | 1,009.4 | 1,444.9 | 1,317.9 | 1,271.6 | 1,159.4 | 1,252.7 | 1,372.5 | 1,418.4 | 1,239.5 | 1,470.4 | 1,643.9 | 1,765.8 | 1,814 | 1,838.8 | 1,836.9 | 2,001.2 | 1,897.3 | 1,896.3 | 1,938.4 | 1,951 | 1,683.7 | 1,875.1 | 2,017.8 | 2,153 | 2,199.3 | 2,412.2 | 2,745.6 | 2,801.6 | 2,788.7 | 2,919.7 | 2,938.2 | 3,070.2 | 1,261.8 | 1,365.4 | 1,446.8 | 1,616 | 1,639.3 | 1,640.1 | 1,397.6 | 1,449.1 | 1,326.7 | 1,133.9 | 1,131 | 1,177.1 | 1,132.8 | 989.6 | 865.2 | 915.8 | 928 | 996.7 | 1,062.2 | 116.7 | 235.7 | 188.7 | 225.8 | 268.5 | 312.3 | 418.8 | 448.5 | 385.8 | 493.1 | 532.4 | 580.4 | 112.4 | 92.9 |
| Metric | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (22.8) | (10.6) | (29.2) | (30.6) | 29.1 | 29 | (2.1) | 8.8 | 49 | 36 | 4.8 | 29.5 | 52.5 | 19.4 | 12.4 | 33.7 | 30.5 | 23.2 | 11.2 | 44.1 | 40.8 | 14.4 | 17.7 | 21 | 4.7 | 19.5 | 22.4 | 21.4 | (441.4) | 48.2 | (0.4) | 19.4 | 12.1 | 65.1 | 6.7 | (148.4) | 54.9 | 65.7 | 33.5 | 52.2 | 36.7 | 66.1 | 23.7 | (219.4) | (72.5) | (88.5) | 105.1 | 85.2 | 64.5 | 98.5 | 107.9 | 105.1 | 87.2 | 84.9 | 129.8 | 117 | 70.2 | 77.9 | 143.8 | 45.8 | 65.9 | 39.1 | 110.4 | 84.8 | 104 | 88.5 | 125.7 | 37.1 | 72.7 | 77 | 111 | 99.1 | 66.7 | 60.9 | 102.6 | 70 | 62.5 | 66.6 | 122.3 | 39.1 | 51.3 | 50 | 120.5 | 53.3 | 53.8 | 57.6 | 121.7 | 60.3 | 38.7 | 53.4 | 115 | 33 | 17.5 | 33 | 86.4 | 56.2 | 39.8 | 20 | 70.4 | (114.5) | 15.7 | 5.6 | 54.2 | 36.6 | 23.2 | 16.9 | 104.7 | 61.3 | 21.7 | (55) | 52 |
| Depreciation & Amortization | 18.6 | 19.1 | 21.3 | 23.2 | 22.1 | 21.8 | 21.7 | 21.4 | 21.7 | 22.4 | 22.5 | 23.3 | 22.5 | 23.1 | 22.5 | 22.8 | 22.5 | 23.2 | 21.4 | 21.2 | 21.5 | 22.2 | 22.2 | 23.3 | 21 | 22 | 22.5 | 24.6 | 22.8 | 24.3 | 22.1 | 24.2 | 24.2 | 24.4 | 24.8 | 24.1 | 23.4 | 23.5 | 23.4 | 23.4 | 24.6 | 24.4 | 20.2 | 21.8 | 28.9 | 31.4 | 33.2 | 38.4 | 32.9 | 31.5 | 33.4 | 35.5 | 35.1 | 35.6 | 38.3 | 38.9 | 0 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.7 | 5.6 | 3.4 | 5.7 | 6.4 | 6.3 | 6.1 | 6.1 | 7.1 | 6.3 | 7 | 7.7 | 6.5 | 6.8 | 6.5 | 5.4 | 6.2 | 6.7 | 5.5 | 7.7 | 7.6 | 6.7 | 5.3 | 4.1 | 4.9 | 5.3 | 4.9 | 4 | 3.8 | 5.1 | 4.9 | 3 | 4.7 | 4.5 | 4.8 | 5.6 | 5.2 | 5.7 | 5.7 | 5.6 | 6.9 | 6.7 | 6.4 | 33.1 | 0 | 0 | 0 | 6.8 | 6.4 | 9 | 8.3 | 10.6 | 7.9 | 8.2 | 6.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 83.9 | 82.4 | (137.5) | 56.9 | 62.1 | 0.2 | (145) | 56.1 | 27.6 | 70 | (106.1) | (1) | 78.9 | 54.5 | (126.5) | (24.9) | 56.9 | 5.5 | (118.5) | (9) | 104.7 | 6.1 | (128.7) | 100.5 | 45.9 | 18.2 | (78.5) | 29.7 | 58.8 | (57.3) | (78.7) | (51.9) | 59.8 | 2.9 | (9.7) | 67.5 | 35.7 | (5.2) | (118.7) | 68.6 | 16.5 | 1.8 | (105.4) | 203.4 | (29.1) | 23.5 | (184.3) | 92 | 48.1 | 50.3 | (149) | 186.4 | 81.1 | 40.8 | (99.6) | 129.3 | 11.8 | 78.6 | (174.2) | 100.8 | (63.9) | 16.9 | (164) | 62.2 | 38.3 | 43.7 | (117.4) | 133.8 | 10.1 | (13) | (120.1) | 20.7 | (50.2) | 64.1 | (79.9) | 21.1 | (27.7) | 74 | (79.4) | 37.3 | (68.9) | 63.2 | (50.1) | (12.1) | (10.7) | 26.8 | (84.8) | 86.6 | 8.6 | (2.6) | 8 | 158.7 | 11.5 | 0.3 | 40.7 | (1) | (43.5) | 106.8 | (34) | 83.1 | 5.4 | (16) | 72.9 | (99.8) | 51 | (158.2) | 35.6 | 478.1 | 478.1 | 0 | (49.1) |
| Other Non-Cash Items | 33.9 | (3.9) | 17 | 40.1 | (4.5) | (11.9) | 3.5 | (7.8) | (6.1) | (5.3) | (0.9) | (7.8) | 5.7 | (14.8) | (1.1) | (4.3) | (3.7) | (9.1) | 1.5 | (1.8) | 0.6 | 15.1 | 1 | (34.9) | 24.9 | (2.1) | (1.5) | 15.5 | 542.6 | (5.6) | 5.8 | 51.5 | 19.5 | (8.9) | (18.7) | 315.4 | 0.6 | (31.1) | (2.9) | (5.3) | (1.1) | (106.2) | 2.8 | (8.5) | 16.6 | 145.4 | 14 | (22.3) | 4.3 | (2.5) | 58.8 | (46.8) | 16.7 | 52.4 | 41.4 | 38.5 | 38.1 | 42.4 | 58.2 | 89.5 | 68.5 | 56.7 | 52.6 | 66.1 | 26.2 | 44.7 | 89 | 66.8 | 42.5 | 38.2 | 33.1 | 61.6 | 38.1 | 36.2 | 46.6 | 12 | 41.1 | 38 | 44.8 | 32.1 | 36.1 | 36.6 | 25.8 | 36.6 | 28.9 | 21.5 | 24.2 | 12.5 | 29.3 | 40.6 | 35.3 | (65.5) | 41.3 | 69.1 | 16.1 | (24.5) | 66.5 | (69.9) | 19.3 | 162.8 | 24.1 | 5.7 | 23.1 | 129.7 | (29.5) | 260.3 | (26.2) | (412.6) | (442.8) | 193.8 | 26.8 |
| Operating Cash Flow | 118.7 | 54.3 | (125.9) | 74.1 | 114.8 | 45.1 | (115.6) | 73.7 | 101.2 | 129 | (72.9) | 47.8 | 166.4 | 88.2 | (86.3) | 29.6 | 112.3 | 39.1 | (79) | 73.1 | 174.7 | 63.7 | (82.5) | 114 | 101.4 | 64.1 | (46.9) | 92.4 | 130.1 | 14.5 | (46.4) | 71.4 | 119.9 | 94.4 | (21) | 176.8 | 119.8 | 58.6 | (59) | 172.3 | 76.7 | (13.9) | (58.7) | 125.1 | (56.1) | 111.8 | (32) | 193.3 | 149.8 | 177.8 | 51.1 | 280.2 | 220.1 | 178.1 | 71.6 | 284.8 | 120.1 | 198.9 | 27.8 | 236.1 | 70.5 | 106.9 | (1) | 213.1 | 165.1 | 176.9 | 97.3 | 237.7 | 125.3 | 102.2 | 24 | 181.4 | 54.6 | 161.2 | 69.3 | 103.1 | 75.9 | 178.6 | 87.7 | 108.5 | 18.5 | 149.8 | 96.2 | 77.8 | 72 | 105.9 | 61.1 | 159.4 | 76.6 | 91.4 | 158.3 | 126.2 | 70.3 | 102.4 | 143.2 | 30.7 | 62.8 | 56.9 | 55.7 | 131.4 | 45.2 | (4.7) | 150.2 | 66.5 | 44.7 | 119 | 114.1 | 126.8 | 57 | 138.8 | 29.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.6) | (14) | (11.6) | (27.6) | (15.5) | (17.1) | (16.8) | (25.9) | (12.6) | (11.5) | (6.5) | (18.4) | (12.3) | (7.5) | (11.3) | (19) | (12.4) | (15.6) | (9.4) | (22.7) | (11.9) | (12) | (10.2) | (20.8) | (10.1) | (9.2) | (7.6) | (19.3) | (15.8) | (13.5) | (9.4) | (20.2) | (14.2) | (16) | (11.6) | (23.6) | (15) | (16.7) | (13.7) | (18.6) | (16.4) | (20) | (14.5) | (27) | (35.4) | (21.7) | (15.3) | (30.3) | (18.6) | (16.1) | (20.3) | (31.3) | (21.2) | (22.7) | (15.4) | (34.6) | (24.9) | (33.5) | (18) | (33.3) | (23.1) | (23) | (18.6) | (34.9) | (25.3) | (25.3) | (23.2) | (31.3) | (32.7) | (44.2) | (31.5) | (62.6) | (39.5) | (36.9) | (21) | (36) | (20.7) | (19.3) | (12.6) | (35.4) | (22.8) | (22.4) | (14.3) | (38.1) | (24.8) | (21.7) | (18.4) | (44.8) | (23) | (34.9) | (18.7) | (38.8) | (20.1) | (8.2) | (5.9) | (10.8) | (9.9) | (10.8) | (9.2) | (18.8) | (23.1) | (18.8) | (17.2) | (22.7) | (19.4) | (19.7) | (11) | (18) | (17.9) | (19.9) | (13.4) |
| Acquisitions | (338.9) | 338.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 304.1 | 0 | (0.6) | (303.8) | 0 | 0 | 0 | 7.2 | (233.6) | 0 | 0 | 95.8 | 0 | 0 | 0 | 0 | (19) | 0.1 | (90.3) | 19 | 0 | 0 | 0 | (34) | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (11.1) | 0 | (1.8) | 0 | (185.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267.1) | 0 | 0 | 0 | (267.1) | 0 | 0 | 0 | 0 | 0 | (275) | 0 | 0 | 0 | 0 | 0 | (1,882.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38) | 9.3 | 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 | 0 | 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 | 0 | 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 | 340.4 | 0.1 | 1.7 | 0 | 3.2 | (0.2) | 1.1 | 0.4 | (4.6) | (2.2) | 0.5 | (2.5) | 0.7 | (1.3) | 0.1 | (302.9) | 0.5 | 3.2 | 0.5 | 0.1 | (0.6) | 0.7 | 0.7 | (13.3) | 0.3 | 0.6 | (6.1) | 0.7 | 2.8 | 2.5 | 6.5 | 19 | 1.9 | 2.6 | 2.1 | 12.5 | 0 | 5.9 | 0 | (69.5) | 0 | 0 | 0 | 2.3 | 0.5 | (67.9) | 1.8 | 0.4 | 4.5 | 0.6 | 3.5 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0.4 | 0.2 | 282.5 | 2 | (2.6) | 4.9 | (2.7) | (0.1) | 0.1 | (4.8) | 0.2 | 0.4 | 1.6 | 0.1 | 0.4 | 0.4 | 0.3 | (0.1) | 47 | 2.3 | (0.3) | 2 | 2.3 | (19.5) | (0.1) | (2) | 0.9 | 1.1 | 3 | 2.3 | (0.5) | 4 | 5.4 | 2.1 | (1.4) | 1.8 | 6.1 | (931.7) | 0.5 | 6.7 | 0.1 | (0.8) | 1.3 | 1 | 5.2 | (1) | 7.4 | (3.3) | (2.5) | (1.3) | 20.9 | (4.7) | 3.8 | (2.7) | 0.8 |
| Investing Cash Flow | (14.1) | 325 | (9.9) | (27.6) | (12.3) | (17.3) | (15.7) | (25.5) | (17.2) | (13.7) | (6) | (18.9) | (11.6) | (8.8) | (11.2) | (17.8) | (11.9) | (13) | (312.7) | (22.6) | (12.5) | (11.3) | (2.3) | (267.7) | (9.8) | (8.6) | 89.7 | (18.6) | (13) | (11) | (2.9) | (20.2) | (14.1) | (103.7) | 9.5 | (11.1) | (15) | (10.8) | (47.7) | (18.6) | (16.4) | (20) | (14.5) | (24.7) | (35.9) | (89.6) | (24.6) | (29.9) | (15.9) | (15.5) | (202.1) | (30.8) | (20.7) | (22.2) | (15.4) | (34.5) | (24.5) | (33.3) | (2.6) | (31.3) | (25.7) | (18.1) | (288.4) | (35) | (25.2) | (30.1) | (23) | (30.9) | (306.1) | (44.1) | (31.1) | (62.2) | (39.2) | (37) | (1,856.1) | (33.7) | (21) | (17.3) | (10.3) | (54.9) | (22.9) | (24.4) | (13.4) | (37) | (21.8) | (19.4) | (18.9) | (40.8) | (17.6) | (32.8) | (20.1) | (75) | (4.7) | (939.9) | (5.4) | (4.1) | (9.8) | (11.6) | (7.9) | (17.8) | (17.9) | (19.8) | (9.8) | (26) | (21.9) | (21) | 9.9 | (22.7) | (14.1) | (22.6) | (12.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.6) | (274.8) | 139.4 | 16.3 | (65.3) | (8.2) | 168.7 | (13.7) | (63) | (102.2) | 95.1 | 31.9 | (84.5) | (85.9) | 105.5 | 34.4 | (63) | (19.7) | 199.4 | 0 | 1.1 | (1.8) | 2.5 | 0 | 150 | 2.5 | (117.1) | (7.9) | (87.8) | (4.6) | 31.1 | (2.9) | (123) | (274.9) | 151.7 | (53.1) | (31.1) | (69.4) | (141.4) | (25.6) | 11.1 | (13.9) | 142.6 | 208.1 | 99.6 | 35.7 | 108.2 | (0.1) | (15.4) | 70.6 | 58.3 | 0 | (78.6) | (57.1) | 24.6 | 57.2 | 67.4 | (85.5) | 119.4 | (18.3) | (15) | (0.5) | 103.5 | (61.3) | (43.3) | (153.4) | 5.1 | (301.4) | (28) | (52.5) | (26.1) | (58.7) | (30.3) | (105.3) | 1,505 | (71.3) | (17.9) | (37.8) | (29.3) | 74.1 | 223.6 | (67.8) | 129.7 | 116.7 | 47.4 | (39.1) | 54.3 | 161.4 | 70.9 | (50) | 1 | (64.3) | (42.8) | 846.4 | (22.5) | 27.3 | (22.2) | (59.1) | (13.8) | (100.7) | (28.9) | 51.1 | (86.6) | (50.4) | (38.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 2.8 | (15.8) | (2.8) | (0.1) | (24.5) | (35.4) | (30.3) | (18.3) | (9.9) | (15.3) | (15) | (30) | (15.2) | (15) | (15) | (15.2) | (34.7) | (50.9) | (24.5) | (0.2) | 0 | 0 | (9.2) | (0.3) | (0.2) | 0 | 0 | (1.2) | (0.3) | 0 | (1.5) | (0.9) | (0.1) | (9.2) | (115.2) | (70.8) | (36.1) | (0.5) | (58) | (82.1) | (35.6) | 0 | (78.9) | (175.2) | 0 | 0 | 0 | 0 | 0 | (94.4) | 0 | 0 | 0 | 0 | 0 | (206.3) | (75.6) | 0 | (135.9) | (208) | 0 | (68) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | (81.8) | (243.7) | (83.5) | (191.7) | (253.4) | (57.9) | (56.4) | (93.5) | (262.8) | (134.3) | (17.9) | (127.9) | 0 | 0 | (110.9) | (18) | (77) | (19.1) | (0.9) | (6.3) | 0 | 0 | (37.7) | (41.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7) | (7.1) | (7.4) | (6.9) | (7.2) | (7.3) | (7.9) | (7.4) | (7.5) | (8.2) | (7.6) | (7.7) | (7.7) | (7.8) | (8.3) | (7.9) | (8) | (8.2) | (8.5) | (8.9) | (8.3) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.1) | (31) | (31.1) | (30.9) | (30.9) | (30.8) | (31.3) | (31.1) | (24.9) | (24.8) | (24.8) | (24.9) | 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 | 0 |
| Other Financing Activities | 1.5 | (3.1) | 4.2 | (28.4) | 13.6 | 13.5 | (20.6) | (0.7) | 0.5 | (3.5) | (2.7) | (8.4) | 4.1 | (3.2) | 0.7 | (7.5) | 6 | 1.6 | (10.9) | 3.6 | (0.6) | (36.4) | 1.2 | 3.2 | (40.9) | 2.9 | (18.8) | 1.6 | 3 | 7.4 | (6.6) | (0.9) | 1.4 | 5 | (2) | (0.3) | (0.2) | 10.4 | 7.1 | 0 | (0.6) | 0 | 0 | (509) | (15) | 0.8 | 8.4 | (58.7) | 1.6 | 0.4 | 4 | (184.1) | 0.3 | 2.3 | 2.5 | (0.1) | (2.5) | 0.1 | 0.4 | 1.3 | (7.3) | 0.9 | 1.2 | 1.2 | 1.5 | 2.3 | 0.8 | 2.3 | 0.5 | 0.1 | 0.3 | 16.5 | 3.2 | 2.1 | 2.5 | 15.6 | 10 | 5.7 | 4.9 | 9.1 | 1.1 | (3.5) | 1.5 | 1.2 | (1.2) | (3.1) | 0 | 0 | (3.6) | (2.9) | 2.9 | 0 | (4.2) | 4.2 | 0 | 8.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 19.5 | (100.1) | (131.7) | (110.1) | (37.3) | (134.5) | (21.5) |
| Financing Cash Flow | (7.3) | (300.8) | 133.4 | (19.1) | (83.4) | (37.4) | 109.9 | (40.1) | (79.9) | (129.2) | 69.8 | (14.2) | (103.3) | (111.9) | 82.9 | 3.8 | (99.7) | (77.2) | 155.5 | (5.5) | (7.8) | (46.6) | (5.5) | 2.9 | 108.9 | 5.4 | (135.9) | (6.3) | (84.8) | 2.8 | 24.5 | (3.8) | (121.7) | (284.2) | 34.5 | (126) | (67.3) | (67.9) | (199.4) | (107.7) | (25.1) | (13.9) | 63.7 | (476.1) | 53.6 | 8.4 | 86.9 | (86.5) | (40.5) | (53.7) | 33 | (213.5) | (102.1) | (70.8) | 8.9 | (173.4) | (10.2) | (84.8) | (14.9) | (222.9) | (20.8) | (67) | 108.7 | (56) | (38.3) | (146.8) | 6.6 | (294.6) | 483.4 | (52.1) | (25.7) | (40.5) | (26.4) | (101.6) | 1,508.6 | (45.8) | 5.5 | (25.1) | (72) | 14.2 | (14.9) | (152.9) | (57.9) | (132) | (3.1) | (76.2) | (30.9) | (99) | (59.9) | (56) | (124) | (51.3) | (36.1) | 737.8 | (38.6) | (42.6) | (39.8) | (59.8) | (20) | (100.7) | (28.7) | 13.4 | (128.5) | (50.4) | (18.8) | (100.1) | (131.7) | (110.1) | (37.3) | (134.5) | (21.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97.4 | 76.4 | (2.4) | 26.1 | 29.5 | (5.4) | (33.6) | 13 | (0.1) | (18) | (2.2) | 9 | 52.2 | (28.9) | (4.6) | 7.1 | (6.5) | (51.7) | (239.4) | 41.7 | 155.4 | 1.3 | (83.9) | (147.2) | 203.1 | 57 | (89.8) | 62.6 | 34.4 | 4.7 | (26.5) | 47.9 | (25.1) | (286.3) | 27 | 48 | 52 | (15.6) | (320.4) | 47.4 | 31 | (33.7) | (17.9) | (378) | (24.2) | (17.3) | 2.6 | 40.3 | 97 | 110.2 | (116.8) | 49.5 | 98.1 | 63.6 | 68.6 | 86.4 | 70.3 | 84.9 | 5.7 | (36.1) | 29.3 | 33.9 | (185.6) | 140.9 | 92.6 | (12) | 48.9 | (84) | 312.6 | 2.8 | (43.3) | 73.8 | (18.4) | 32.5 | (279.9) | 22.9 | 61.7 | 137.3 | 7 | 68.3 | (16.2) | (25.9) | 23.6 | (91.1) | 42.9 | 7.2 | 16.4 | 21.3 | (1.6) | 0.9 | 16.8 | 8.3 | 29.3 | (99.9) | 100.1 | (18.2) | 17.5 | (16) | 27.6 | 7.9 | (1.2) | (12) | 12.3 | (9.9) | 3.7 | (1.8) | (7.9) | (5.6) | 5.8 | (21.3) | (0.2) |
| Cash at Beginning | 299.7 | 223.3 | 225.7 | 199.6 | 170.1 | 175.5 | 209.1 | 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 87.8 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 16 | 21.8 | 18.1 | 19.9 | 27.8 | 0 | 308.8 | 308.8 | 308.8 |
| Cash at End | 397.1 | 299.7 | 223.3 | 225.7 | 199.6 | 170.1 | 175.5 | 209.1 | 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 87.8 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | (5.6) | 314.6 | 287.5 | 308.6 |
| Free Cash Flow | 103.1 | 40.3 | (137.5) | 46.5 | 99.3 | 28 | (132.4) | 47.8 | 88.6 | 117.5 | (79.4) | 29.4 | 154.1 | 80.7 | (97.6) | 10.6 | 99.9 | 23.5 | (88.4) | 50.4 | 162.8 | 51.7 | (92.7) | 93.2 | 91.3 | 54.9 | (54.5) | 73.1 | 114.3 | 1 | (55.8) | 51.2 | 105.7 | 78.4 | (32.6) | 153.2 | 104.8 | 41.9 | (72.7) | 153.7 | 60.3 | (33.9) | (73.2) | 98.1 | (91.5) | 90.1 | (47.3) | 163 | 131.2 | 161.7 | 30.8 | 248.9 | 198.9 | 155.4 | 56.2 | 250.2 | 95.2 | 165.4 | 9.8 | 202.8 | 47.4 | 83.9 | (19.6) | 178.2 | 139.8 | 151.6 | 74.1 | 206.4 | 92.6 | 58 | (7.5) | 118.8 | 15.1 | 124.3 | 48.3 | 67.1 | 55.2 | 159.3 | 75.1 | 73.1 | (4.3) | 127.4 | 81.9 | 39.7 | 47.2 | 84.2 | 42.7 | 114.6 | 53.6 | 56.5 | 139.6 | 87.4 | 50.2 | 94.2 | 137.3 | 19.9 | 52.9 | 46.1 | 46.5 | 112.6 | 22.1 | (23.5) | 133 | 43.8 | 25.3 | 99.3 | 103.1 | 108.8 | 39.1 | 118.9 | 16.3 |
| Key Metrics | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 570.1 | 519.5 | 422.8 | 537.2 | 627.2 | 580.7 | 478.4 | 517.6 | 647.8 | 599.4 | 488.9 | 534.1 | 650 | 598.4 | 469.1 | 536.9 | 623.8 | 547.7 | 463.3 | 543.2 | 573.7 | 519.3 | 451.1 | 488.8 | 483.9 | 523 | 454 | 528 | 609.2 | 546.7 | 457.1 | 537.4 | 620.6 | 608.1 | 468.3 | 564.9 | 637.5 | 611 | 485 | 610.6 | 645.1 | 611.2 | 495.1 | 560.1 | 1,047.1 | 1,008 | 1,038.4 | 1,141.4 | 1,130 | 1,062.4 | 1,113.9 | 1,066.1 | 1,111.5 | 1,095.9 | 1,192.5 | 1,143.2 | 1,124.1 | 1,101.8 | 1,198.1 | 1,198.8 | 1,234.5 | 1,035.3 | 1,177.1 | 1,059.7 | 1,076.8 | 935.1 | 1,176.7 | 1,079.4 | 997.5 | 880.4 | 1,042.5 | 1,123.4 | 1,066.7 | 951 | 1,189.9 | 875 | 800 | 730.9 | 959.2 | 830.1 | 734.9 | 629.5 | 882.4 | 793.7 | 691.2 | 629 | 875.9 | 756.2 | 651.9 | 592.9 | 811.7 | 703.5 | 594 | 362.6 | 572.4 | 442.4 | 389.9 | 339.7 | 567.7 | 437 | 346.6 | 351.9 | 558.7 | 478 | 402.8 | 359.9 | 673.6 | 485 | 399.2 | 405.7 | 582.4 |
| Gross Profit | 242.5 | 225.6 | 161 | 208.6 | 268.5 | 256.2 | 191.6 | 212.8 | 287.1 | 258.1 | 197.7 | 230.4 | 280.3 | 242.3 | 189.6 | 218.8 | 240.6 | 230.1 | 189.9 | 244.8 | 270.3 | 241.7 | 193.3 | 223.1 | 222.7 | 243 | 193.1 | 230 | 292.2 | 250.9 | 193.5 | 231.7 | 301.7 | 301.1 | 199.3 | 270.9 | 322.1 | 309.6 | 228 | 310.1 | 311.2 | 311.1 | 227.5 | (301) | 323.4 | 334.3 | 256.8 | 576.1 | 539 | 508.3 | 511.8 | 501.6 | 510.4 | 530.7 | 561.6 | 527.4 | 528.8 | 517.2 | 564.5 | 546 | 573 | 471.1 | 555.6 | 494.3 | 517.6 | 447.2 | 560.2 | 473.7 | 457.8 | 413.6 | 513.5 | 534.7 | 509 | 457.8 | 536.2 | 425.7 | 378.5 | 346.3 | 454.2 | 384.2 | 357.4 | 307.8 | 431.4 | 373.9 | 339.2 | 319.2 | 445.4 | 369.2 | 326.9 | 303.4 | 409.2 | 303.3 | 235 | 155.3 | 264.7 | 193.9 | 169.4 | 149.9 | 262.7 | 121.1 | 145 | 150.4 | 266.7 | 306 | 196.9 | 167.3 | 351.4 | 230 | 183.1 | 184 | 277.3 |
| Operating Income | 25 | 46.1 | (0.8) | (36.3) | 53.7 | 58.9 | 20.3 | 20.4 | 82.7 | 70.1 | 26.1 | 53.9 | 86.2 | 56.8 | 31.9 | 57.8 | 49.9 | 41.7 | 31.8 | 63.2 | 71.1 | 62.9 | 41.6 | 41.3 | 43.5 | 54.1 | 37.1 | 64.6 | 92.7 | 90.9 | 42 | 62.9 | 80.2 | 105.7 | 36.3 | 87.7 | 94 | 105.7 | 67.3 | 98 | 66.4 | 109.7 | 64.5 | (172) | (1.1) | 90.7 | 56.9 | 146.6 | 147.3 | 188.3 | 205.4 | 141.8 | 163.4 | 193.5 | 241.7 | 182.2 | 124.6 | 145.6 | 228.4 | 159 | 173.8 | 127.7 | 196.8 | 106.3 | 163.7 | 159.1 | 266.1 | 94.8 | 139.3 | 154.4 | 222.5 | 181.5 | 145.4 | 142.9 | 195.4 | 101.7 | 94.1 | 116.4 | 198.7 | 70.6 | 82.8 | 89.7 | 192.7 | 92.1 | 80.1 | 83.9 | 185 | 82.4 | 69.3 | 68.1 | 171 | 69.4 | 20.9 | 49.8 | 133.1 | 82.5 | 61.9 | 36.8 | 126.1 | 53.5 | 18.8 | 18.8 | 103.7 | 74.5 | 53.5 | (1.2) | 173.7 | 78.7 | 34.7 | 37.4 | 97.4 |
| Net Income | 13.7 | (10.6) | (65.7) | (30.6) | 29.1 | 29 | (2.1) | 8.8 | 49 | 36 | 4.8 | 31.3 | 53 | 19.4 | 12.4 | 33.7 | 30.5 | 23.2 | 11.2 | 44.1 | 40.8 | 14.4 | 17.7 | 21 | 4.7 | 19.5 | 22.4 | 21.4 | (460.7) | 48.2 | (0.4) | 19.4 | 12.1 | 65.1 | 6.7 | (148.4) | 54.9 | 65.7 | 33.5 | 52.2 | 36.7 | 66.1 | 23.7 | (219.4) | (72.5) | (88.4) | 105.1 | 85.2 | 64.5 | 98.5 | 107.9 | 105.1 | 87.2 | 84.9 | 129.8 | 117 | 70.2 | 77.9 | 143.8 | 45.8 | 65.9 | 39.1 | 110.4 | 84.8 | 104 | 88.5 | 125.7 | 37.1 | 72.7 | 77 | 111 | 99.1 | 66.7 | 60.9 | 102.6 | 70 | 62.5 | 66.6 | 122.3 | 39.1 | 51.3 | 50 | 120.5 | 53.3 | 52.3 | 56.2 | 120.4 | 60.3 | 38.7 | 53.4 | 115 | 33 | 17.5 | 33 | 86.4 | 56.2 | 39.8 | 20 | 70.4 | (114.5) | 15.7 | 5.6 | 54.2 | 36.6 | 23.2 | 16.9 | 104.7 | 61.3 | 21.7 | (55) | 52 |
| EPS (Diluted) | 0.29 | -0.23 | -1.41 | -0.66 | 0.61 | 0.60 | -0.04 | 0.18 | 0.98 | 0.72 | 0.10 | 0.57 | 1.01 | 0.37 | 0.23 | 0.64 | 0.57 | 0.43 | 0.20 | 0.80 | 0.74 | 0.26 | 0.32 | 0.38 | 0.09 | 0.36 | 0.41 | 0.75 | -8.16 | 0.89 | -0.01 | 0.36 | 0.22 | 1.20 | 0.12 | -2.62 | 0.95 | 1.14 | 0.58 | 0.88 | 0.61 | 1.10 | 0.39 | -3.57 | -1.17 | -1.42 | 1.69 | 1.36 | 1.03 | 1.57 | 1.71 | 1.66 | 1.38 | 1.35 | 2.07 | 1.84 | 1.06 | 1.17 | 2.15 | 0.67 | 0.94 | 0.55 | 1.55 | 1.20 | 1.47 | 1.25 | 1.78 | 0.53 | 1.13 | 1.30 | 1.88 | 1.70 | 1.13 | 1.03 | 1.74 | 1.22 | 1.06 | 1.14 | 2.08 | 0.69 | 0.83 | 0.78 | 1.77 | 0.81 | 0.71 | 0.76 | 1.60 | 0.83 | 0.46 | 0.63 | 1.32 | 0.39 | 0.20 | 0.37 | 0.95 | 0.64 | 0.43 | 0.21 | 0.76 | -1.25 | 0.17 | 0.06 | 0.57 | 0.38 | 0.24 | 0.18 | 1.07 | 0.60 | 0.21 | -0.52 | 0.52 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 397.1 | 299.7 | 223.3 | 225.7 | 199.6 | 170.1 | 175.5 | 209.1 | 196.1 | 196.2 | 214.2 | 216.4 | 207.4 | 155.2 | 184.1 | 188.7 | 181.6 | 188.1 | 239.8 | 479.2 | 437.5 | 282.1 | 280.8 | 364.7 | 511.9 | 308.8 | 251.8 | 341.6 | 279 | 244.6 | 239.9 | 266.4 | 218.5 | 243.6 | 529.9 | 502.9 | 454.9 | 402.9 | 418.5 | 738.9 | 691.5 | 660.5 | 694.2 | 712.1 | 1,090.1 | 1,114.3 | 1,131.6 | 1,129 | 1,088.7 | 991.7 | 881.5 | 998.3 | 948.8 | 850.7 | 787.1 | 718.5 | 632.1 | 561.8 | 476.9 | 471.2 | 507.3 | 478 | 444.1 | 629.7 | 488.8 | 396.2 | 408.2 | 359.3 | 443.3 | 130.7 | 127.9 | 171.2 | 97.4 | 115.8 | 83.3 | 363.2 | 340.3 | 278.6 | 141.3 | 134.3 | 66 | 82.2 | 108.1 | 84.5 | 175.6 | 132.7 | 125.5 | 109.1 | 84.2 | 89.4 | 88.5 | 71.7 | 63.4 | 34.1 | 134 | 33.9 | 52.1 | 34.6 | 50.6 | 23 | 15.1 | 16.3 | 28.3 | 11.9 | 21.8 | 18.1 | 19.9 | 27.8 | |||
| Total Assets | 3,535.4 | 3,533.2 | 3,767.9 | 3,756.3 | 3,793.3 | 3,772.8 | 3,702.4 | 3,730.9 | 3,708.4 | 3,756.3 | 3,787.2 | 3,740.7 | 3,766.3 | 3,798.6 | 3,797 | 3,713.1 | 3,721.3 | 3,793.3 | 3,807.1 | 3,674.6 | 3,647.2 | 3,537.9 | 3,496.1 | 3,540.9 | 3,465.6 | 3,308.5 | 3,303.2 | 3,441.9 | 3,452.3 | 3,988.5 | 3,881.3 | 3,953.3 | 3,936.6 | 4,079.2 | 4,172.5 | 4,188.8 | 4,555.8 | 4,530.6 | 4,455.2 | 4,771.5 | 4,854 | 4,949.4 | 4,886.5 | 4,991.7 | 6,869.2 | 6,807.5 | 6,932.8 | 6,928.7 | 7,001 | 6,870.3 | 6,800.5 | 6,717.4 | 6,800.2 | 6,768.9 | 6,745.3 | 6,731.2 | 6,667.1 | 6,631.7 | 6,684.9 | 6,663.4 | 6,794.8 | 6,681.2 | 6,702 | 6,387.9 | 6,157.5 | 6,052.2 | 6,198.1 | 6,149 | 6,319.5 | 5,633.1 | 5,792.6 | 5,816.7 | 5,974.2 | 5,907.2 | 5,919 | 3,553 | 3,383.3 | 3,254.4 | 3,228.5 | 3,132.6 | 2,966.6 | 2,863.4 | 3,011.9 | 2,960.3 | 2,965.5 | 2,910.8 | 3,078.4 | 2,915.7 | 2,841 | 2,768.4 | 2,827.4 | 2,732.1 | 2,689 | 2,607.3 | 1,738.3 | 1,588.1 | 1,520.9 | 1,474.6 | 1,588.5 | 1,497.6 | 1,615.8 | 1,618.4 | 1,751.7 | 1,793.5 | 1,760.1 | 1,676 | 1,850.8 | 1,833.7 | |||
| Total Debt | 1,279.2 | 1,279.5 | 1,553.3 | 1,542.4 | 1,412.2 | 1,477 | 1,467.8 | 1,386 | 1,311.8 | 1,374.4 | 1,476.5 | 1,448.1 | 1,390.4 | 1,485.1 | 1,567.6 | 1,460.7 | 1,427.1 | 1,495.7 | 1,516.6 | 1,318.6 | 1,311.5 | 1,311.5 | 1,307 | 1,302.7 | 1,300.9 | 1,165.2 | 1,170.7 | 1,229.2 | 1,235.1 | 1,326.2 | 1,331.1 | 1,296.9 | 1,302.3 | 1,425.7 | 1,699.8 | 1,544.8 | 1,597.8 | 1,629.5 | 1,698.8 | 1,844.5 | 1,874.7 | 1,860.4 | 1,858.6 | 1,721.5 | 2,535 | 2,432.2 | 2,403.2 | 2,288.4 | 2,341.4 | 2,364.2 | 2,299.9 | 2,237.8 | 2,419.2 | 2,494.6 | 2,552.9 | 2,532.5 | 2,470.9 | 2,398.7 | 2,478.1 | 2,368.5 | 2,403.6 | 2,416.4 | 2,395.1 | 2,313.4 | 2,363.9 | 2,414 | 2,561.2 | 2,558.6 | 2,855.5 | 2,876.3 | 2,929.5 | 2,959.9 | 3,017.1 | 3,054 | 3,153.5 | 1,625 | 1,705.7 | 1,725.4 | 1,757.3 | 1,773.6 | 1,706.1 | 1,479.8 | 1,557.2 | 1,411.2 | 1,309.5 | 1,263.7 | 1,302.6 | 1,241.9 | 1,073.8 | 954.6 | 1,004.3 | 999.7 | 1,060.1 | 1,096.3 | 250.7 | 269.6 | 240.8 | 260.4 | 319.1 | 335.3 | 433.9 | 464.8 | 414.1 | 505 | 554.2 | 598.5 | 132.3 | 120.7 | |||
| Stockholders' Equity | 1,459.9 | 1,448.1 | 1,486.2 | 1,553.1 | 1,568 | 1,513.9 | 1,501 | 1,584.1 | 1,576.6 | 1,551.3 | 1,545.8 | 1,540.5 | 1,551.1 | 1,507 | 1,486.7 | 1,467.1 | 1,478.1 | 1,515.5 | 1,552.3 | 1,584.3 | 1,511.6 | 1,464.1 | 1,465.2 | 1,432.9 | 1,368.2 | 1,347.3 | 1,348.1 | 1,322.8 | 1,354.5 | 1,782.1 | 1,739.3 | 1,744.6 | 1,717.9 | 1,731.2 | 1,655.8 | 1,741.7 | 1,913.9 | 1,849.5 | 1,778 | 1,829 | 1,873.3 | 1,872.8 | 1,796.5 | 1,864.1 | 2,286.3 | 2,363.3 | 2,539.5 | 2,522.3 | 2,565.6 | 2,518.4 | 2,534.5 | 2,453.6 | 2,306 | 2,255.4 | 2,196.4 | 2,069.5 | 2,172.3 | 2,218 | 2,090.4 | 2,101.3 | 2,348.6 | 2,236.1 | 2,214.4 | 2,099.6 | 1,977.5 | 1,926.4 | 1,861.9 | 1,762.3 | 1,769.2 | 1,130 | 1,080.3 | 996.3 | 994.1 | 914.5 | 786.2 | 653.9 | 497.9 | 391.7 | 318.2 | 212.4 | 227.3 | 395.8 | 401 | 453.1 | 664.3 | 688.2 | 675.2 | 582.2 | 775.4 | 882.8 | 841.7 | 808 | 755.6 | 698.9 | 777 | 704.8 | 718.3 | 677.6 | 663.7 | 607.9 | 715.8 | 700.9 | 745.1 | 738.2 | 707.7 | (536.2) | 1,265.2 | 1,312.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 118.7 | 54.3 | (125.9) | 74.1 | 114.8 | 45.1 | (115.6) | 73.7 | 101.2 | 129 | (72.9) | 47.8 | 166.4 | 88.2 | (86.3) | 29.6 | 112.3 | 39.1 | (79) | 73.1 | 174.7 | 63.7 | (82.5) | 114 | 101.4 | 64.1 | (46.9) | 92.4 | 130.1 | 14.5 | (46.4) | 71.4 | 119.9 | 94.4 | (21) | 176.8 | 119.8 | 58.6 | (59) | 172.3 | 76.7 | (13.9) | (58.7) | 125.1 | (56.1) | 111.8 | (32) | 193.3 | 149.8 | 177.8 | 51.1 | 280.2 | 220.1 | 178.1 | 71.6 | 284.8 | 120.1 | 198.9 | 27.8 | 236.1 | 70.5 | 106.9 | (1) | 213.1 | 165.1 | 176.9 | 97.3 | 237.7 | 125.3 | 102.2 | 24 | 181.4 | 54.6 | 161.2 | 69.3 | 103.1 | 75.9 | 178.6 | 87.7 | 108.5 | 18.5 | 149.8 | 96.2 | 77.8 | 72 | 105.9 | 61.1 | 159.4 | 76.6 | 91.4 | 158.3 | 126.2 | 70.3 | 102.4 | 143.2 | 30.7 | 62.8 | 56.9 | 55.7 | 131.4 | 45.2 | (4.7) | 150.2 | 66.5 | 44.7 | 119 | 114.1 | 126.8 | 57 | 138.8 | 29.7 |
| Capital Expenditure | (15.6) | (14) | (11.6) | (27.6) | (15.5) | (17.1) | (16.8) | (25.9) | (12.6) | (11.5) | (6.5) | (18.4) | (12.3) | (7.5) | (11.3) | (19) | (12.4) | (15.6) | (9.4) | (22.7) | (11.9) | (12) | (10.2) | (20.8) | (10.1) | (9.2) | (7.6) | (19.3) | (15.8) | (13.5) | (9.4) | (20.2) | (14.2) | (16) | (11.6) | (23.6) | (15) | (16.7) | (13.7) | (18.6) | (16.4) | (20) | (14.5) | (27) | (35.4) | (21.7) | (15.3) | (30.3) | (18.6) | (16.1) | (20.3) | (31.3) | (21.2) | (22.7) | (15.4) | (34.6) | (24.9) | (33.5) | (18) | (33.3) | (23.1) | (23) | (18.6) | (34.9) | (25.3) | (25.3) | (23.2) | (31.3) | (32.7) | (44.2) | (31.5) | (62.6) | (39.5) | (36.9) | (21) | (36) | (20.7) | (19.3) | (12.6) | (35.4) | (22.8) | (22.4) | (14.3) | (38.1) | (24.8) | (21.7) | (18.4) | (44.8) | (23) | (34.9) | (18.7) | (38.8) | (20.1) | (8.2) | (5.9) | (10.8) | (9.9) | (10.8) | (9.2) | (18.8) | (23.1) | (18.8) | (17.2) | (22.7) | (19.4) | (19.7) | (11) | (18) | (17.9) | (19.9) | (13.4) |
| Free Cash Flow | 103.1 | 40.3 | (137.5) | 46.5 | 99.3 | 28 | (132.4) | 47.8 | 88.6 | 117.5 | (79.4) | 29.4 | 154.1 | 80.7 | (97.6) | 10.6 | 99.9 | 23.5 | (88.4) | 50.4 | 162.8 | 51.7 | (92.7) | 93.2 | 91.3 | 54.9 | (54.5) | 73.1 | 114.3 | 1 | (55.8) | 51.2 | 105.7 | 78.4 | (32.6) | 153.2 | 104.8 | 41.9 | (72.7) | 153.7 | 60.3 | (33.9) | (73.2) | 98.1 | (91.5) | 90.1 | (47.3) | 163 | 131.2 | 161.7 | 30.8 | 248.9 | 198.9 | 155.4 | 56.2 | 250.2 | 95.2 | 165.4 | 9.8 | 202.8 | 47.4 | 83.9 | (19.6) | 178.2 | 139.8 | 151.6 | 74.1 | 206.4 | 92.6 | 58 | (7.5) | 118.8 | 15.1 | 124.3 | 48.3 | 67.1 | 55.2 | 159.3 | 75.1 | 73.1 | (4.3) | 127.4 | 81.9 | 39.7 | 47.2 | 84.2 | 42.7 | 114.6 | 53.6 | 56.5 | 139.6 | 87.4 | 50.2 | 94.2 | 137.3 | 19.9 | 52.9 | 46.1 | 46.5 | 112.6 | 22.1 | (23.5) | 133 | 43.8 | 25.3 | 99.3 | 103.1 | 108.8 | 39.1 | 118.9 | 16.3 |