FLS - Flowserve Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.83
DETAILS
HIGH:
$98.00
LOW:
$83.00
MEDIAN:
$91.50
CONSENSUS:
$90.83
UPSIDE:
30.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,068.3 | 1,222.2 | 1,174.4 | 1,188.1 | 1,144.5 | 1,180.3 | 1,133.1 | 1,156.9 | 1,087.5 | 1,165.2 | 1,094.7 | 1,080.4 | 980.3 | 1,039.0 | 872.9 | 882.2 | 821.1 | 919.5 | 866.1 | 898.2 | 857.3 | 985.3 | 924.3 | 925.0 | 893.5 | 1,068.2 | 996.5 | 990.1 | 890.1 | 986.9 | 952.7 | 973.1 | 920.0 | 1,034.1 | 883.4 | 877.1 | 863.6 | 1,074.6 | 943.3 | 1,026.2 | 947.2 | 1,287.7 | 1,096.5 | 1,162.2 | 1,014.6 | 1,381.4 | 1,204.0 | 1,224.4 | 1,068.1 | 1,389.4 | 1,229.1 | 1,239.5 | 1,096.6 | 1,328.2 | 1,165.9 | 1,182.2 | 1,075.0 | 1,265.4 | 1,121.8 | 1,125.8 | 997.2 | 1,140.4 | 971.7 | 961.1 | 958.9 | 1,199.1 | 1,051.1 | 1,090.4 | 1,024.7 | 1,169.0 | 1,153.6 | 1,157.6 | 993.3 | 1,109.4 | 919.2 | 930.7 | 803.4 | 883.6 | 770.8 | 752.9 | 653.9 | 738.5 | 649.5 | 691.2 | 616.1 | 732.4 | 652.1 | 648.5 | 611.4 | 661.2 | 614.0 | 624.8 | 592.7 | 539.3 | 464.6 | 444.0 | 541.7 | 412.1 | 299.2 | 285.3 |
| Cost of Revenue | 671.9 | 782.9 | 768.7 | 776.4 | 765.2 | 796.7 | 769.2 | 783.3 | 742.8 | 816.2 | 769.8 | 753.5 | 683.3 | 743.2 | 633.7 | 631.9 | 611.6 | 651.3 | 610.0 | 616.1 | 597.0 | 683.3 | 633.4 | 628.4 | 619.0 | 714.1 | 659.4 | 668.2 | 590.5 | 653.9 | 636.0 | 663.1 | 641.4 | 717 | 601.6 | 617.5 | 594.7 | 719.3 | 653.4 | 701.5 | 639.2 | 889.9 | 707.7 | 793.2 | 682.9 | 895.7 | 782.5 | 794.1 | 691.0 | 919.0 | 806.3 | 818.0 | 723.3 | 880.6 | 776.3 | 797.6 | 715.8 | 845.4 | 745.2 | 756.4 | 649.5 | 755.8 | 638.2 | 617.7 | 610.6 | 790.2 | 665.9 | 704.1 | 657.0 | 757.4 | 748.7 | 739.6 | 647.5 | 743.1 | 605.7 | 628.3 | 537.9 | 590.7 | 522.4 | 501.1 | 439.5 | 501.7 | 438.3 | 468.5 | 425.0 | 524.0 | 458.3 | 450.8 | 433.3 | 461.1 | 434.1 | 438.9 | 410.7 | 370.3 | 308.9 | 306.5 | 344.7 | 267.9 | 186.2 | 175.5 |
| Gross Profit | 396.3 | 439.3 | 405.8 | 411.7 | 379.3 | 383.7 | 363.9 | 373.6 | 344.6 | 349.0 | 324.9 | 326.9 | 297.0 | 295.7 | 239.2 | 250.3 | 209.4 | 268.1 | 256.1 | 282.1 | 260.3 | 302.1 | 290.9 | 296.7 | 274.5 | 354.0 | 336.3 | 321.9 | 299.6 | 332.9 | 316.7 | 310.0 | 278.6 | 317.1 | 281.8 | 259.6 | 268.9 | 358.5 | 290.7 | 324.7 | 308.0 | 397.7 | 388.8 | 369.1 | 331.7 | 485.7 | 421.5 | 430.3 | 377.1 | 470.5 | 422.7 | 421.6 | 373.3 | 447.6 | 389.6 | 384.6 | 359.2 | 420.0 | 376.6 | 369.3 | 347.7 | 384.5 | 333.5 | 343.4 | 348.3 | 408.8 | 385.2 | 386.3 | 367.8 | 411.6 | 404.9 | 418.0 | 345.8 | 366.2 | 313.6 | 302.4 | 265.5 | 292.9 | 248.3 | 251.7 | 214.4 | 236.8 | 211.2 | 222.7 | 191.1 | 208.4 | 193.8 | 197.7 | 178.1 | 200.1 | 180.0 | 185.9 | 182.0 | 169.0 | 155.7 | 137.6 | 197.0 | 144.2 | 112.9 | 109.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 38.9 | 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 | 6.4 | 6.0 | 6.2 | 6.2 |
| SG&A Expenses | 250.9 | 245.7 | 300.6 | 267.7 | 244.5 | 243.6 | 255.2 | 238.9 | 226.9 | 219.3 | 237.1 | 222.6 | 227.6 | 184.9 | 221.0 | 194.5 | 206.3 | 188.0 | 194.9 | 207.2 | 194.0 | 178.0 | 191.8 | 189.2 | 234.6 | 236.3 | 223.9 | 213.7 | 222.6 | 238 | 239.0 | 226.6 | 224.9 | 225.5 | 203.7 | 234.9 | 216.6 | 220.4 | 264.7 | 228.5 | 236.9 | 264.6 | 223.5 | 243.6 | 239.9 | 251.6 | 230.9 | 238.2 | 216.2 | 260.6 | 231.6 | 240.2 | 234.5 | 248.5 | 227.8 | 223.9 | 221.9 | 232.5 | 226.0 | 233.0 | 222.6 | 224.7 | 207.7 | 201.3 | 211.2 | 250.5 | 227.3 | 231.3 | 225.3 | 255.7 | 244.7 | 250.9 | 233.1 | 233.2 | 210.1 | 209.5 | 203.6 | 238.5 | 187.9 | 179.2 | 176.9 | 183.6 | 156.4 | 166.4 | 165.3 | 174.9 | 152.4 | 155.7 | 142.4 | 148.1 | 136.1 | 127.3 | 124.0 | 105.9 | 103.6 | 100.1 | 103.4 | 89.9 | 70.6 | 71.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | (5.6) | 1.7 | 0.6 | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 250.9 | 245.7 | 300.6 | 267.7 | 244.5 | 243.6 | 255.2 | 238.9 | 226.9 | 219.3 | 237.1 | 222.6 | 227.6 | 184.9 | 221.0 | 194.5 | 206.3 | 188.0 | 194.9 | 207.2 | 194.0 | 178.0 | 191.8 | 189.2 | 250.3 | 236.3 | 223.9 | 213.7 | 222.6 | 238 | 239.0 | 226.6 | 224.9 | 225.5 | 203.7 | 234.9 | 216.6 | 220.4 | 264.7 | 228.5 | 236.9 | 264.6 | 223.5 | 243.6 | 239.9 | 251.6 | 230.9 | 238.2 | 216.2 | 260.6 | 231.6 | 240.2 | 234.5 | 248.5 | 227.8 | 219.8 | 221.9 | 226.7 | 221.6 | 233.0 | 217.4 | 224.7 | 204.3 | 201.3 | 211.2 | 250.5 | 227.3 | 231.3 | 225.3 | 269.6 | 241.3 | 246.4 | 227.2 | 228.9 | 205.4 | 205.5 | 198.1 | 223.6 | 187.9 | 179.2 | 176.9 | 183.6 | 156.4 | 166.4 | 165.3 | 174.9 | 152.4 | 155.7 | 142.4 | 167.8 | 136.1 | 135.4 | 124.0 | 56.0 | 120.5 | 119.2 | 132.5 | 109.9 | 86.5 | 88.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 145.4 | 193.5 | 105.2 | 144.0 | 134.9 | 140.1 | 108.7 | 134.7 | 117.7 | 129.7 | 87.8 | 104.2 | 69.4 | 110.9 | 18.1 | 55.8 | 3.1 | 80.1 | 61.2 | 74.9 | 66.3 | 124.0 | 99.1 | 107.5 | 24.2 | 117.8 | 112.3 | 108.2 | 77.0 | 95.0 | 77.8 | 83.4 | 53.7 | 91.6 | 78.0 | 24.6 | 52.4 | 138.0 | 26.0 | 98.0 | 74.4 | 136.8 | 167.8 | 127.6 | 93.4 | 238.8 | 192.4 | 194.3 | 164.3 | 212.9 | 193.4 | 183.5 | 170.5 | 216.0 | 161.8 | 164.8 | 142.5 | 193.4 | 155.0 | 140.1 | 130.3 | 164.0 | 129.2 | 146.0 | 142.2 | 162.4 | 161.2 | 158.8 | 147.1 | 159.0 | 163.6 | 171.6 | 118.7 | 137.4 | 108.2 | 96.9 | 67.4 | 69.2 | 60.4 | 72.5 | 37.5 | 53.2 | 54.8 | 56.3 | 25.8 | 33.6 | 41.4 | 42.0 | 35.7 | 47.1 | 43.1 | 49.1 | 57.4 | 51.1 | 35.2 | 18.3 | 64.5 | 34.3 | 26.4 | 21.4 |
| Interest Expense | 20.4 | 19.6 | 18.7 | 20.2 | 19.2 | 20.5 | 16.6 | 16.9 | 15.3 | 16.9 | 17.3 | 16.6 | 16.2 | 12.9 | 11.6 | 11.1 | 10.7 | 11.8 | 14.7 | 14.3 | 16.8 | 16.8 | 13.5 | 12.9 | 13.0 | 13.0 | 14.0 | 14.0 | 14.0 | 14.5 | 13.8 | 14.9 | 14.9 | 15.0 | 15.0 | 15.0 | 14.7 | 15.2 | 15.1 | 15.3 | 14.6 | 17.6 | 16.3 | 15.4 | 16.0 | 15.0 | 15.1 | 15.0 | 15.1 | 16.2 | 13.0 | 13.1 | 12.1 | 13.6 | 12.1 | 8.9 | 8.8 | 9.5 | 8.5 | 9.5 | 8.6 | 8.4 | 8.3 | 8.7 | 9.0 | 9.8 | 10.1 | 9.9 | 10.1 | 0 | 13.1 | 12.7 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.5 | 2.5 | 0.8 | 2.5 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.5 | 2.1 | 1.9 | 1.5 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | 1.1 | 1.7 | 1.9 | 2.3 | 2.2 | 2.0 | 2.2 | 1.3 | 1.3 | 1.6 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | 0.5 | 0.2 | 0.8 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 | 0.6 | 0.5 | 1.1 | 0 | 2.2 | 1.6 | 2.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 169.5 | 216.3 | 129.6 | 167.9 | 159.3 | 148.5 | 119.6 | 137.9 | 135.0 | 109.0 | 79.1 | 114.0 | 72.3 | 99.3 | 76.5 | 92.0 | 23.7 | 55.4 | 81.2 | 91.3 | 63.1 | 105.2 | 116.3 | 49.7 | 63.7 | 130.3 | 123.1 | 124.1 | 117.6 | 120.3 | 85.8 | 72.0 | 68.8 | 112.5 | 114.0 | 146.8 | 43.1 | 139.1 | 28.9 | 141.9 | 109.7 | 197.4 | 199.4 | 190.8 | 146.9 | 260.9 | 218.3 | 220.4 | 180.3 | 248.4 | 218.1 | 210.8 | 184.9 | 229.9 | 183.0 | 183.8 | 165.6 | 217.1 | 175.4 | 174.0 | 164.4 | 190.6 | 172.9 | 157.7 | 144.7 | 182.6 | 192.5 | 185.7 | 159.5 | 205.8 | 178.4 | 195.4 | 123.3 | 158.7 | 108.2 | 96.9 | 67.4 | 87.8 | 80.5 | 91.1 | 58.8 | 70.3 | 54.8 | 56.3 | 25.8 | 53.3 | 62.7 | 62.5 | 58.9 | 52.6 | 66.4 | 68.9 | 76.1 | 137.8 | 53.6 | 37.2 | 87.2 | 48.3 | 36.1 | 32.1 |
| EBIT | 145.4 | 193.5 | 105.2 | 144.0 | 134.9 | 126.2 | 98.7 | 117.2 | 113.4 | 88.3 | 58.7 | 93.0 | 50.7 | 77.6 | 54.0 | 68.8 | 0.2 | 32.6 | 56.1 | 64.8 | 37.7 | 77.2 | 91.5 | 25.7 | 39.9 | 103.9 | 98.4 | 96.9 | 90.1 | 93.1 | 58.2 | 43.3 | 39.9 | 82.0 | 83.4 | 118.0 | 14.5 | 109.6 | 0.0 | 99.2 | 66.0 | 127.4 | 162.9 | 122.9 | 74.2 | 242.3 | 198.5 | 191.0 | 161.8 | 207.8 | 195.4 | 184.4 | 159.7 | 203.5 | 156.7 | 157.0 | 137.9 | 189.7 | 148.6 | 146.5 | 139.2 | 161.3 | 148.2 | 134.1 | 121.0 | 158.0 | 168.8 | 159.1 | 138.9 | 187.5 | 158.0 | 174.5 | 138.6 | 137.4 | 108.2 | 96.9 | 67.4 | 69.2 | 61.9 | 73.4 | 41.1 | 53.2 | 54.8 | 56.3 | 25.8 | 33.6 | 43.2 | 42.9 | 39.5 | 32.2 | 53.1 | 50.5 | 58.0 | 112.9 | 35.2 | 18.3 | 64.5 | 34.3 | 26.4 | 21.4 |
| Income Before Tax | 107.5 | 6.8 | 317.5 | 103.9 | 97.2 | 105.7 | 82.1 | 100.3 | 98.1 | 71.4 | 41.4 | 76.5 | 34.4 | 64.7 | 42.5 | 57.7 | (10.5) | 20.8 | 41.4 | 50.5 | 21.0 | 60.4 | 78.0 | 12.8 | 51.2 | 86.7 | 84.4 | 82.9 | 76.1 | 78.6 | 44.4 | 28.3 | 25.0 | 67.0 | 68.4 | 103.1 | 21.8 | 94.5 | (15.1) | 88.1 | 56.0 | 109.9 | 146.6 | 107.6 | 58.2 | 227.3 | 183.3 | 176.0 | 146.6 | 191.7 | 182.4 | 171.3 | 147.6 | 189.8 | 144.6 | 148.1 | 129.1 | 180.2 | 140.0 | 137.0 | 130.6 | 152.9 | 139.9 | 125.4 | 112.0 | 148.1 | 158.6 | 149.2 | 128.8 | 159.9 | 144.0 | 161.0 | 125.2 | 128.0 | 95.0 | 84.0 | 53.0 | 57.7 | 43.8 | 61.7 | 24.1 | (128.1) | 9.7 | 31.2 | 3.9 | 7.1 | 15.9 | 21.4 | 16.4 | 24.9 | 20.2 | 25.5 | 31.8 | 25.8 | 4.1 | (13.3) | 2.8 | (17.0) | 19.3 | 18.1 |
| Income Tax Expense | 21.1 | 28.5 | 93.7 | 15.6 | 17.7 | 22.2 | 18.7 | 23.8 | 20.1 | 4.0 | (11.2) | 21.3 | 4.5 | (60.3) | 1.8 | 11.6 | 3.2 | 1.3 | (10.4) | 2.7 | 3.8 | 0.8 | 19.2 | 4.5 | 37.0 | 15.4 | 25.6 | 22.4 | 16.6 | 14.2 | 14.9 | 13.5 | 8.6 | 172.8 | 19.6 | 60.9 | 6.8 | 27.5 | 5.0 | 25.1 | 17.7 | 37.4 | 52.1 | 30.9 | 28.5 | 66.8 | 52.7 | 50.8 | 38.0 | 49.7 | 55.9 | 50.4 | 48.7 | 47.9 | 37.8 | 39.6 | 35.5 | 54.6 | 32.1 | 38.2 | 33.6 | 40.5 | 35.7 | 33.6 | 31.8 | 37.9 | 42.0 | 40.6 | 36.0 | 45.5 | 26.9 | 38.2 | 37.1 | 32.1 | 32.0 | 20.8 | 19.4 | 18.0 | 16.4 | 28.6 | 10.2 | 18.9 | 4.5 | 12.6 | 1.0 | 5.8 | 9.9 | 15.6 | 6.2 | 4.1 | 7.0 | 8.4 | 11.1 | 9.3 | 1.5 | (4.8) | 1.1 | (6.1) | 6.6 | 6.3 |
| Net Income | 81.7 | (29.0) | 219.6 | 81.8 | 73.9 | 77.5 | 58.4 | 72.6 | 74.2 | 62.6 | 46.2 | 51.2 | 26.8 | 121.3 | 38.4 | 44.8 | (15.8) | 16.7 | 49.8 | 45.4 | 14.1 | 56.1 | 56.1 | 6.1 | 12.1 | 69.8 | 59.8 | 58.2 | 57.3 | 63.1 | 28.2 | 13.2 | 15.1 | (105.9) | 47.6 | 41.9 | 14.8 | 65.1 | (20.9) | 54.4 | 33.9 | 71.4 | 93.6 | 75.0 | 27.7 | 159.0 | 128.6 | 123.5 | 107.7 | 141.1 | 126.3 | 120.4 | 97.8 | 141.6 | 106.3 | 107.3 | 93.1 | 125.1 | 107.8 | 98.7 | 97.0 | 112.5 | 103.9 | 91.6 | 80.2 | 110.4 | 116.9 | 108.2 | 92.3 | 114.4 | 117.0 | 122.9 | 88.1 | 95.9 | 63.1 | 63.2 | 33.6 | 39.9 | 29.3 | 33.6 | 13.9 | 7.8 | (9.9) | 17.9 | (4.0) | 4.4 | 6.4 | 6.3 | 10.3 | 66.2 | 14.7 | 16.6 | 14.3 | (1.4) | 2.6 | (8.5) | 1.7 | (13.0) | 12.6 | 11.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.64 | -0.23 | 1.69 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.48 | 0.35 | 0.39 | 0.20 | 0.93 | 0.29 | 0.34 | -0.12 | 0.13 | 0.38 | 0.35 | 0.11 | 0.44 | 0.39 | 0.07 | -0.00 | 0.53 | 0.46 | 0.44 | 0.44 | 0.48 | 0.22 | 0.10 | 0.12 | -0.81 | 0.36 | 0.32 | 0.11 | 0.50 | -0.16 | 0.42 | 0.26 | 0.55 | 0.71 | 0.56 | 0.21 | 1.18 | 0.94 | 0.90 | 0.78 | 1.02 | 0.90 | 0.85 | 0.68 | 0.98 | 0.70 | 0.66 | 0.57 | 0.77 | 0.65 | 0.59 | 0.58 | 0.67 | 0.62 | 0.55 | 0.48 | 0.66 | 0.70 | 0.65 | 0.55 | 0.68 | 0.68 | 0.71 | 0.51 | 0.56 | 0.37 | 0.37 | 0.20 | 0.24 | 0.18 | 0.20 | 0.08 | 0.05 | -0.06 | 0.11 | -0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.40 | 0.09 | 0.10 | 0.09 | -0.01 | 0.02 | -0.07 | 0.02 | -0.11 | 0.11 | 0.10 |
| EPS (Diluted) | 0.64 | -0.23 | 1.67 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.47 | 0.35 | 0.39 | 0.20 | 0.92 | 0.29 | 0.34 | -0.12 | 0.13 | 0.38 | 0.35 | 0.11 | 0.43 | 0.39 | 0.07 | -0.00 | 0.53 | 0.45 | 0.44 | 0.44 | 0.48 | 0.21 | 0.10 | 0.12 | -0.81 | 0.36 | 0.32 | 0.11 | 0.50 | -0.16 | 0.42 | 0.26 | 0.55 | 0.70 | 0.56 | 0.20 | 1.18 | 0.93 | 0.90 | 0.78 | 1.02 | 0.90 | 0.84 | 0.67 | 0.98 | 0.69 | 0.66 | 0.56 | 0.77 | 0.64 | 0.59 | 0.57 | 0.67 | 0.61 | 0.54 | 0.47 | 0.66 | 0.69 | 0.64 | 0.55 | 0.68 | 0.68 | 0.71 | 0.51 | 0.56 | 0.37 | 0.37 | 0.20 | 0.24 | 0.17 | 0.19 | 0.08 | 0.05 | -0.06 | 0.11 | -0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.40 | 0.09 | 0.10 | 0.09 | -0.01 | 0.02 | -0.07 | 0.02 | -0.11 | 0.11 | 0.10 |
| Shares Outstanding | 127.5 | 127.3 | 130.3 | 130.8 | 131.6 | 131.5 | 131.4 | 131.7 | 131.5 | 131.2 | 131.2 | 131.2 | 130.9 | 130.7 | 130.7 | 130.7 | 130.4 | 130.2 | 130.2 | 130.3 | 130.4 | 130.3 | 130.3 | 130.2 | 130.8 | 130.9 | 131.1 | 131.1 | 131.0 | 130.8 | 130.8 | 130.8 | 130.8 | 130.6 | 130.8 | 130.7 | 130.6 | 130.6 | 130.3 | 130.5 | 130.1 | 130.1 | 132.6 | 134.2 | 134.9 | 134.9 | 136.7 | 137.2 | 137.7 | 137.7 | 140.4 | 142.2 | 144.5 | 144.5 | 152.9 | 162.0 | 163.4 | 163.4 | 166.9 | 167.2 | 167.0 | 167.0 | 167.4 | 167.7 | 166.9 | 166.9 | 166.1 | 167.7 | 167.9 | 162.9 | 171.5 | 170.9 | 172.3 | 169.1 | 168.9 | 169.3 | 168.1 | 167.8 | 165.7 | 168.0 | 164.1 | 166.7 | 165.8 | 168.3 | 172.0 | 166.3 | 159.2 | 171.1 | 164.9 | 165.0 | 169.1 | 165.5 | 155.8 | 136.5 | 114.2 | 114.6 | 113.7 | 113.5 | 113.4 | 113.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 792.4 | 760.2 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | 404.7 | 435.0 | 351.9 | 458.3 | 575.8 | 658.5 | 1,457.3 | 630.4 | 659.3 | 1,095.3 | 921.2 | 561.7 | 622.3 | 671.0 | 547.3 | 596.5 | 637.7 | 619.7 | 529.9 | 517.4 | 535.7 | 703.4 | 502.1 | 505.2 | 325.8 | 367.2 | 260.9 | 266.0 | 310.3 | 503.5 | 468.4 | 654.3 | 251.5 | 201.5 | 71.1 | 24.4 | 39.7 | 53.5 | 55.9 | 38.5 | 49.3 | 32.8 | 24.9 | 17.1 | 18.6 | 42.3 | 56.8 | 14.5 | 23.9 | 30.5 | 17.9 | 14.7 | 11.3 | 24.9 | 20.8 | 20.8 | 40 | 58.6 | 32.1 | 23.4 | 20 | 29.5 | 17.5 | 15.7 | 12.5 | 19.4 | 19.6 | 17.7 | 15.7 | 16.3 | 10.2 | 8.6 | 15.4 | 22.6 | 22.3 | 17.5 | 17.9 |
| 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 |
| Net Receivables | 1,316.5 | 1,029.1 | 1,394.2 | 1,389.2 | 1,355.9 | 1,275.6 | 1,270.7 | 1,319.3 | 1,201.4 | 1,162.1 | 1,114.0 | 1,115.5 | 1,136.0 | 1,102.1 | 975.4 | 933.0 | 930.3 | 934.8 | 946.7 | 991.8 | 1,004.7 | 1,031.2 | 1,061.0 | 1,068.5 | 1,008.8 | 1,068.5 | 1,047.7 | 1,022.2 | 1,006.2 | 1,021.0 | 1,041.8 | 1,072.9 | 1,061.4 | 856.7 | 851.2 | 832.0 | 844.6 | 894.7 | 896.8 | 946.0 | 914.7 | 762.9 | 815.9 | 791.7 | 853.1 | 828.4 | 704.7 | 495.4 | 497.5 | 505.9 | 472.2 | 491.8 | 490.4 | 510.3 | 469.2 | 454.8 | 449.7 | 487.3 | 419.0 | 246.3 | 233.4 | 213.6 | 231.6 | 232.7 | 242.5 | 234.2 | 230.9 | 221.4 | 225.5 | 234.4 | 224.2 | 121.1 | 112.1 | 223.3 | 111.2 | 110.9 | 110.2 | 104.0 | 77.2 | 73.9 | 68.9 | 67.2 | 69.3 | 66.7 | 59.1 | 57.2 | 52.2 | 53.7 | 52.8 |
| Inventory | 809.6 | 789.9 | 847.7 | 864.5 | 841.5 | 837.3 | 862.5 | 851.3 | 883.3 | 879.9 | 916.1 | 914.3 | 882.3 | 803.2 | 779.4 | 748.9 | 722.4 | 678.3 | 698.0 | 690.1 | 672.1 | 667.2 | 714.5 | 684.4 | 684.1 | 660.8 | 687.2 | 680.9 | 680.2 | 633.9 | 655.7 | 675.3 | 701.8 | 884.3 | 951.6 | 941.8 | 957.1 | 919.3 | 1,038.9 | 1,058.0 | 1,088.2 | 798.0 | 797.1 | 795.2 | 891.6 | 884.0 | 729.9 | 431.7 | 440.2 | 435.9 | 433.7 | 435.8 | 431.2 | 485.8 | 343.2 | 341.6 | 314.5 | 306.0 | 327.1 | 210.6 | 208.5 | 168.4 | 183.5 | 184.1 | 194.8 | 199.3 | 204.7 | 196.5 | 195 | 184.9 | 206.4 | 101.1 | 106.1 | 101.1 | 106.9 | 105.3 | 97.7 | 93.2 | 71.2 | 68.5 | 67.3 | 62.2 | 62.6 | 65.7 | 58.7 | 55 | 58.1 | 57.9 | 59.2 |
| Other Current Assets | 136.2 | 463.7 | 89.0 | 121.1 | 126.7 | 116.2 | 124.9 | 130.1 | 149.8 | 116.1 | 128.0 | 126.8 | 119.2 | 0 | 5.0 | 0.8 | 0.4 | 0 | 2.5 | 1.4 | 2.4 | 0 | 1.1 | 2.2 | 1.6 | (0.5) | 1.8 | 1.1 | 0.9 | 0.5 | 0.8 | 0.7 | 2.8 | 114.3 | 134.0 | 136.5 | 154.6 | 150.2 | 186.3 | 0 | 4.0 | 132.9 | 141.1 | 145.9 | 124.5 | 119.1 | 102.8 | 75.3 | 81.2 | 64.6 | 36.4 | 36.8 | 26.1 | 40.9 | 41.4 | 42.6 | 42.0 | 62.5 | 56.1 | 37.1 | 42.7 | 41.3 | 25.2 | 27 | 29 | 28.9 | 35.4 | 34 | 33.6 | 36.7 | 24 | 12.4 | 10.7 | 15.2 | 11.7 | 12.9 | 10.8 | 0 | 5.9 | 5.7 | 6.2 | 0 | 5.7 | 6.4 | 6.9 | 4.5 | 6.4 | 7.1 | 7.9 |
| Total Current Assets | 3,054.6 | 3,042.9 | 3,164.8 | 3,004.0 | 2,864.9 | 2,904.5 | 2,869.8 | 2,815.8 | 2,766.6 | 2,703.8 | 2,638.5 | 2,579.4 | 2,542.2 | 2,451.0 | 2,223.8 | 2,280.9 | 2,376.9 | 2,388.7 | 3,223.2 | 2,440.7 | 2,449.0 | 2,904.3 | 2,806.1 | 2,430.6 | 2,425.5 | 2,505.4 | 2,395.7 | 2,409.3 | 2,436.6 | 2,383.1 | 2,324.7 | 2,373.0 | 2,411.3 | 2,558.7 | 2,439.0 | 2,415.6 | 2,282.1 | 2,331.4 | 2,382.9 | 2,423.4 | 2,429.2 | 2,293.9 | 2,358.4 | 2,499.3 | 2,221.1 | 2,125.3 | 1,691.4 | 1,056.5 | 1,087.7 | 1,091.0 | 1,028.2 | 1,032.5 | 1,031.0 | 1,106.6 | 905.5 | 881.7 | 845.8 | 898.1 | 859.1 | 508.5 | 508.5 | 453.8 | 458.2 | 458.5 | 477.6 | 487.3 | 491.8 | 472.7 | 494.1 | 514.6 | 486.7 | 258 | 248.9 | 252.4 | 247.3 | 244.8 | 231.2 | 224.7 | 173.9 | 165.8 | 158.1 | 149.8 | 147.8 | 147.4 | 140.1 | 139.3 | 139 | 136.2 | 137.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 724.4 | 732.8 | 727.8 | 721.5 | 704.2 | 699.1 | 672.8 | 649.7 | 662.7 | 662.6 | 649.1 | 664.5 | 665.1 | 675.9 | 646.7 | 666.3 | 693.9 | 709.8 | 707.5 | 730.2 | 735.2 | 765.0 | 717.9 | 715.0 | 733.3 | 758.4 | 758.1 | 780.2 | 786.6 | 610.1 | 608.7 | 626.0 | 668.5 | 671.8 | 673.6 | 678.9 | 715.6 | 723.6 | 750.1 | 755.1 | 767.6 | 503.3 | 534.1 | 560.5 | 550.5 | 533.8 | 472.7 | 437.4 | 438.3 | 440.3 | 449.7 | 457.4 | 464.4 | 475.2 | 364.8 | 380.9 | 386.0 | 405.4 | 406.3 | 221.3 | 223.4 | 210 | 214.7 | 212.2 | 212.9 | 209 | 205.1 | 208.3 | 209.7 | 209.5 | 210.9 | 95.7 | 98 | 99.9 | 99.7 | 101 | 102.5 | 103.7 | 79.7 | 81.7 | 83.1 | 82.2 | 83.3 | 83.3 | 77.1 | 73.8 | 75.7 | 75.6 | 77.1 |
| Goodwill | 1,381.4 | 1,392.0 | 1,343.4 | 1,337.7 | 1,303.1 | 1,286.3 | 1,188.6 | 1,170.6 | 1,173.4 | 1,182.2 | 1,164.4 | 1,177.1 | 1,173.7 | 1,168.1 | 1,135.5 | 1,162.5 | 1,186.2 | 1,196.5 | 1,202.6 | 1,213.1 | 1,209.1 | 1,224.9 | 1,204.6 | 1,187.7 | 1,180.3 | 1,193.0 | 1,178.2 | 1,195.1 | 1,191.7 | 1,197.6 | 1,203.8 | 1,206.9 | 1,231.8 | 1,218.2 | 1,211.5 | 1,202.2 | 1,211.2 | 1,205.1 | 1,229.8 | 1,227.2 | 1,240.2 | 850.7 | 857.5 | 864.9 | 863.3 | 824.5 | 855.5 | 870.9 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 194.4 | 198.5 | 177.5 | 182.5 | 184.7 | 188.6 | 118.0 | 117.2 | 119.4 | 122.2 | 122.5 | 125.2 | 128.3 | 134.5 | 134.1 | 139.8 | 148.5 | 152.5 | 156.0 | 160.7 | 163.2 | 168.5 | 171.2 | 172.7 | 174.5 | 180.8 | 182.2 | 183.1 | 186.3 | 190.6 | 195.9 | 200.3 | 208.7 | 210.0 | 212.4 | 214.9 | 216.7 | 214.5 | 219.3 | 222.4 | 228.3 | 116.4 | 120.8 | 124.7 | 129.1 | 118.6 | 137.2 | 163.0 | 1,036.3 | 1,041.0 | 1,035.2 | 1,006.9 | 1,010.0 | 958.3 | 133.1 | 643.8 | 646.1 | 645.8 | 646.7 | 151.4 | 149.7 | 96.4 | 97.7 | 89.4 | 90.6 | 91.4 | 87.7 | 80.5 | 77.1 | 79.7 | 153.7 | 74 | 73.2 | 149 | 68.8 | 68.6 | 66.7 | 104.0 | 44.2 | 43.7 | 43.2 | 67.2 | 41.6 | 41.6 | 40.6 | 34.9 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0 | 1.1 | 0.6 | 0.4 | 0.9 | 1.1 | 0.9 | 0.7 | 1.1 | 1.0 | 0.5 | 0.4 | 0.4 | 205.2 | 0.0 | 0.4 | 0.4 | 1.0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 221.5 | 342.1 | 230.6 | 212.1 | 206.1 | 199.6 | 208.0 | 195.4 | 212.1 | 218.5 | 218.3 | 214.5 | 214.2 | 211.5 | 115.8 | 298.6 | 265.4 | 257.9 | 247.8 | 226.0 | 218.3 | 220.0 | 238.6 | 215.6 | 214.5 | 103.8 | 198.1 | 190.3 | 188.8 | 179.2 | 208.2 | 188.2 | 196.6 | 199.7 | 204.0 | 189.7 | 186.7 | 181.0 | 195.4 | 232.1 | 232.8 | 165.2 | 166.9 | 168.2 | 158.2 | 160.0 | 116.7 | 93.2 | 233.2 | 230.5 | 102.9 | 110.4 | 94.6 | 135 | 158.2 | 161.9 | 160.2 | 160.9 | 134.2 | 80.9 | 83.4 | 78 | 61.2 | 84.9 | 82.7 | 82.5 | 77.6 | 81 | 82.7 | 76.2 | 0 | (67.2) | (65.2) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 34.1 | 34 | 34.7 |
| Total Non-Current Assets | 2,678.5 | 2,665.3 | 2,665.5 | 2,678.5 | 2,618.4 | 2,596.3 | 2,404.8 | 2,348.7 | 2,383.3 | 2,404.9 | 2,326.7 | 2,340.6 | 2,333.5 | 2,339.7 | 2,282.2 | 2,301.8 | 2,326.2 | 2,361.1 | 2,372.7 | 2,378.0 | 2,360.7 | 2,410.3 | 2,367.4 | 2,325.1 | 2,336.6 | 2,414.3 | 2,368.8 | 2,411.9 | 2,409.9 | 2,233.1 | 2,280.4 | 2,277.6 | 2,359.0 | 2,351.7 | 2,395.1 | 2,379.6 | 2,414.7 | 2,411.4 | 2,470.7 | 2,508.3 | 2,551.9 | 1,664.7 | 1,710.7 | 1,749.6 | 1,732.3 | 1,668.4 | 1,583.3 | 1,588.2 | 1,707.9 | 1,709.6 | 1,587.8 | 1,574.7 | 1,576.6 | 1,568.6 | 1,193.0 | 1,186.6 | 1,192.2 | 1,212.1 | 1,187.2 | 453.5 | 456.5 | 384.4 | 373.6 | 386.5 | 386.2 | 382.9 | 370.4 | 369.8 | 369.5 | 365.4 | 364.6 | 169.6 | 171.2 | 173.1 | 168.5 | 169.6 | 169.3 | 170.7 | 124 | 125.3 | 126.3 | 124.3 | 125 | 124.8 | 117.7 | 108.6 | 109.8 | 109.6 | 111.8 |
| Total Assets | 5,733.2 | 5,708.2 | 5,830.3 | 5,682.5 | 5,483.3 | 5,500.8 | 5,274.6 | 5,164.5 | 5,149.9 | 5,108.7 | 4,965.2 | 4,920.0 | 4,875.7 | 4,790.6 | 4,506.0 | 4,582.7 | 4,703.0 | 4,749.8 | 5,595.9 | 4,818.7 | 4,809.6 | 5,314.7 | 5,173.6 | 4,755.7 | 4,762.1 | 4,919.6 | 4,764.5 | 4,821.2 | 4,846.5 | 4,616.3 | 4,605.1 | 4,650.6 | 4,770.3 | 4,910.5 | 4,834.1 | 4,795.1 | 4,696.8 | 4,742.8 | 4,853.6 | 4,931.7 | 4,981.1 | 3,958.6 | 4,069.0 | 4,248.9 | 3,953.3 | 3,793.7 | 3,274.7 | 2,644.7 | 2,795.6 | 2,800.7 | 2,616.0 | 2,607.2 | 2,607.7 | 2,675.2 | 2,098.5 | 2,068.3 | 2,038.0 | 2,110.1 | 2,046.3 | 962.1 | 965.0 | 838.2 | 831.8 | 845 | 863.8 | 870.2 | 862.2 | 842.5 | 863.6 | 880 | 851.3 | 427.6 | 420.1 | 425.5 | 415.8 | 414.4 | 400.5 | 395.4 | 297.9 | 291.1 | 284.4 | 274.1 | 272.8 | 272.2 | 257.8 | 247.9 | 248.8 | 245.8 | 249.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 520.4 | 554.2 | 600.9 | 573.4 | 537.8 | 545.3 | 572.8 | 557.1 | 549.5 | 547.8 | 481.3 | 492.6 | 488.8 | 476.7 | 414.4 | 433.5 | 418.7 | 410.1 | 371.0 | 393.6 | 386.2 | 440.2 | 428.9 | 428.9 | 425.8 | 447.6 | 398.2 | 402.1 | 398.1 | 418.9 | 400.3 | 428.8 | 399.4 | 443.1 | 360.8 | 367.3 | 354.6 | 412.1 | 394.6 | 417.2 | 410.1 | 387.6 | 397.5 | 493.3 | 437.7 | 445.4 | 412.6 | 256.1 | 258.6 | 250.6 | 225.0 | 220.7 | 233.5 | 205.2 | 157.2 | 175.3 | 166.6 | 172.4 | 142.1 | 76.8 | 79.0 | 72.1 | 73.9 | 71.1 | 70.6 | 76.7 | 66.5 | 62.7 | 66.2 | 68.2 | 71.2 | 32.2 | 32 | 68 | 29.1 | 31.7 | 29.9 | 31.5 | 21.9 | 20.7 | 20.2 | 19.5 | 20.2 | 21.6 | 18.6 | 14.1 | 13.9 | 13.7 | 13.3 |
| Short-Term Debt | 88.4 | 85.5 | 81.4 | 78.3 | 77.9 | 77.6 | 100.9 | 98.1 | 98.1 | 98.6 | 92.9 | 88.2 | 86.0 | 81.9 | 78.7 | 78.5 | 77.6 | 73.7 | 870.7 | 44.9 | 44.4 | 44.0 | 43.2 | 44.7 | 45.8 | 47.4 | 44.8 | 107.8 | 110.0 | 68.2 | 67.3 | 69.9 | 71.5 | 75.6 | 80.6 | 89.8 | 90.6 | 85.4 | 75.2 | 70.7 | 62.6 | 29.6 | 28.2 | 27.4 | 28.3 | 25.2 | 64.6 | 83.7 | 78.6 | 71.0 | 32.1 | 31.6 | 38.6 | 50.7 | 36.6 | 28.7 | 27.0 | 18.1 | 12.3 | 0.6 | 2.9 | 3.8 | 3.6 | 14.7 | 16.5 | 17.9 | 18.2 | 16 | 24.6 | 17.9 | 20.3 | 6.8 | 6.6 | 13.3 | 9.6 | 14.5 | 11.2 | 10.3 | 7.1 | 7.1 | 7.3 | 7.2 | 7.5 | 9.2 | 7 | 6 | 6.9 | 5.9 | 6.7 |
| Deferred Revenue | 269.2 | 0 | 279.8 | 283.2 | 284.7 | 283.7 | 294.2 | 293.4 | 279.2 | 287.7 | 270.7 | 269.7 | 291.6 | 257.0 | 216.1 | 205.2 | 204.2 | 203.0 | 199.1 | 209.1 | 199.5 | 194.2 | 198.4 | 214.1 | 223.6 | 221.1 | 219.7 | 209.7 | 207.7 | 202.5 | 174.2 | 171.9 | 176.9 | 277.5 | 0 | 0 | 0 | 262.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.9 | 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 |
| Other Current Liabilities | 499.6 | 862.1 | 542.7 | 495.4 | 481.9 | 273.0 | 472.5 | 457.7 | 547.4 | 504.4 | 461.8 | 441.5 | 455.3 | 218.7 | 382.5 | 374.6 | 447.2 | 193.6 | 468.2 | 422.2 | 453.6 | 206.7 | 423.1 | 401.0 | 410.8 | 189.0 | 385.5 | 339.3 | 405.6 | 183.2 | 398.3 | 382.2 | 405.2 | 238.1 | 706.8 | 689.1 | 654.0 | 254.9 | 731.9 | 1.3 | 2.7 | 18.1 | 20.5 | 20.5 | 17.8 | 15.5 | 4.5 | 0 | 20.0 | 24.6 | 0 | 0 | (14.4) | 7.1 | 0 | 0 | 0 | 243.6 | 242.6 | 105.9 | 108.8 | 119.8 | 101.9 | 105.1 | 116.8 | 124.5 | 123.2 | 112.4 | 122.3 | 144.3 | 106.7 | 50.5 | 50.2 | 57.3 | 52.8 | 53 | 45.9 | 0 | 30.8 | 29.3 | 28.4 | 0 | 26.6 | 26.4 | 25.7 | 25.4 | 27 | 26.8 | 28.8 |
| Total Current Liabilities | 1,377.6 | 1,501.9 | 1,504.8 | 1,430.4 | 1,382.3 | 1,468.1 | 1,440.4 | 1,406.3 | 1,474.2 | 1,438.6 | 1,306.8 | 1,292.1 | 1,321.7 | 1,243.2 | 1,091.7 | 1,091.7 | 1,147.6 | 1,131.8 | 1,908.9 | 1,069.7 | 1,083.7 | 1,141.6 | 1,093.6 | 1,088.7 | 1,106.0 | 1,112.9 | 1,048.2 | 1,058.9 | 1,121.4 | 1,081.0 | 1,040.1 | 1,052.9 | 1,053.0 | 1,242.9 | 1,148.3 | 1,146.3 | 1,099.2 | 1,178.1 | 1,201.7 | 1,238.6 | 1,279.8 | 1,157.5 | 1,263.0 | 1,458.1 | 1,343.0 | 1,340.9 | 1,121.5 | 623.2 | 644.1 | 632.7 | 502.5 | 479.6 | 492.0 | 489.8 | 391.0 | 413.5 | 388.2 | 434.0 | 397.0 | 183.2 | 190.7 | 195.7 | 179.4 | 190.9 | 203.9 | 219.1 | 207.9 | 191.1 | 213.1 | 230.4 | 198.2 | 89.5 | 88.8 | 98.4 | 91.5 | 99.2 | 87 | 89.7 | 59.8 | 57.1 | 55.9 | 53.8 | 54.3 | 57.2 | 51.3 | 45.5 | 47.8 | 46.4 | 48.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,662 | 1,674.8 | 1,435.6 | 1,440.7 | 1,451.2 | 1,446.6 | 1,172.8 | 1,211.6 | 1,152.3 | 1,154.1 | 1,266.4 | 1,245.3 | 1,209.2 | 1,211.8 | 1,232.2 | 1,241.6 | 1,251.6 | 1,250.5 | 1,272.2 | 1,307.1 | 1,283.4 | 1,717.9 | 1,688.2 | 1,367.5 | 1,357.1 | 1,354.2 | 1,350.3 | 1,386.5 | 1,392.2 | 1,414.8 | 1,436.7 | 1,454.9 | 1,501.4 | 1,499.7 | 1,506.1 | 1,501.0 | 1,477.5 | 1,485.3 | 1,535.7 | 1,543.6 | 1,573.5 | 536.4 | 537.8 | 539.4 | 542.6 | 544.1 | 552.1 | 831.1 | 857.7 | 879.8 | 984.9 | 1,045.8 | 1,055.7 | 1,137.5 | 1,158.8 | 1,151.4 | 1,141.1 | 1,111.1 | 1,121.0 | 315.3 | 322.3 | 198 | 212.8 | 192.9 | 195.1 | 186.3 | 189.4 | 158.2 | 125.2 | 128.9 | 144.9 | 58.1 | 61.4 | 144 | 73.5 | 46.6 | 52.2 | 51.8 | 42.4 | 43.5 | 42.4 | 39.0 | 41.7 | 41.4 | 36.5 | 34.9 | 38.8 | 38.8 | 41.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 85.8 | 0 | 0 | 0 | 149.6 | 0 | 0 | 0 | 159.4 | 0 | 0 | 0 | 156.3 | 0 | 0 | 0 | 22.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 267.8 | 127.7 | 406.4 | 378.6 | 367.6 | 368.6 | 396.7 | 383.9 | 381.2 | 386.2 | 338.7 | 306.8 | 310.4 | 300.6 | 335.0 | 341.5 | 352.2 | 342.4 | 457.2 | 497.7 | 507.2 | 430.9 | 540.9 | 469.4 | 465.5 | 379.7 | 447.8 | 471.7 | 463.2 | 298.9 | 495.6 | 498.8 | 509.0 | 340.7 | 412.1 | 422.0 | 418.2 | 387.8 | 402.6 | 387.2 | 386.8 | 424.7 | 442.0 | 449.7 | 486.2 | 495.2 | 434.4 | 367.3 | 458.9 | 467.5 | 320.0 | 313.8 | 304.2 | 292.9 | 259.1 | 253.7 | 254.0 | 260.1 | 249.1 | 147.0 | 140.9 | 136.2 | 101.2 | 115.9 | 118.8 | 120 | 114.9 | 121.9 | 121.7 | 125.4 | 105.5 | 67 | 65.1 | (16.7) | (73.5) | (46.6) | (52.2) | 58.1 | (42.4) | (43.5) | (42.4) | 42.2 | (41.7) | (41.4) | (36.5) | (34.9) | (38.8) | (38.8) | (41.5) |
| Total Non-Current Liabilities | 2,075.3 | 1,952.0 | 2,001.1 | 1,973.1 | 1,971.7 | 1,981.0 | 1,728.7 | 1,741.8 | 1,679.5 | 1,695.1 | 1,745.1 | 1,705.9 | 1,674.3 | 1,688.9 | 1,722.5 | 1,737.1 | 1,764.3 | 1,780.6 | 1,895.8 | 1,978.3 | 1,984.1 | 2,410.2 | 2,376.2 | 1,976.6 | 1,970.6 | 1,990.8 | 1,946.5 | 2,012.5 | 2,017.1 | 1,874.5 | 1,934.3 | 1,956.2 | 2,013.8 | 1,996.6 | 1,918.2 | 1,923.0 | 1,895.7 | 1,895.4 | 1,938.3 | 1,930.8 | 1,960.3 | 961.1 | 979.9 | 989.1 | 1,028.8 | 1,039.3 | 986.5 | 1,198.4 | 1,316.6 | 1,347.2 | 1,304.9 | 1,359.6 | 1,360.0 | 1,430.5 | 1,417.9 | 1,405.0 | 1,395.1 | 1,371.2 | 1,370.1 | 462.3 | 463.2 | 334.2 | 314 | 308.8 | 313.9 | 306.3 | 304.3 | 280.1 | 246.9 | 254.3 | 250.4 | 125.1 | 126.5 | 127.3 | 134.6 | 106.1 | 110.8 | 109.9 | 84.9 | 85.8 | 84.4 | 81.3 | 81.7 | 82.1 | 76.8 | 34.9 | 38.8 | 38.8 | 41.5 |
| Total Liabilities | 3,452.9 | 3,453.9 | 3,505.9 | 3,403.5 | 3,354.0 | 3,449.1 | 3,169.0 | 3,148.2 | 3,153.7 | 3,133.7 | 3,051.9 | 2,998.0 | 2,996.1 | 2,932.0 | 2,814.2 | 2,828.8 | 2,912.0 | 2,912.4 | 3,804.7 | 3,048.0 | 3,067.9 | 3,551.9 | 3,469.7 | 3,065.4 | 3,076.6 | 3,103.7 | 2,994.7 | 3,071.4 | 3,138.5 | 2,955.5 | 2,974.3 | 3,009.1 | 3,066.8 | 3,239.5 | 3,066.5 | 3,069.3 | 2,995.0 | 3,073.6 | 3,140.1 | 3,169.4 | 3,240.1 | 2,118.5 | 2,242.8 | 2,447.1 | 2,371.8 | 2,380.2 | 2,108.0 | 1,821.6 | 1,960.6 | 1,979.9 | 1,807.4 | 1,839.1 | 1,852.0 | 1,920.3 | 1,809.0 | 1,818.6 | 1,783.3 | 1,805.2 | 1,767.0 | 645.5 | 653.9 | 529.9 | 493.4 | 499.7 | 517.8 | 525.4 | 512.2 | 471.2 | 460 | 484.7 | 448.6 | 214.6 | 215.3 | 225.7 | 226.1 | 205.3 | 197.8 | 199.6 | 144.8 | 142.9 | 140.2 | 135.0 | 136.1 | 139.3 | 128.2 | 120.3 | 125.8 | 123.8 | 128.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 73.7 | 73.7 | 73.6 | 73.5 | 73.5 | 73.4 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 0 | 51.9 | 0 | 0 | 0 | 0 | 0 | 30.7 | 30.7 | 30.7 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,315.2 | 4,262.0 | 4,318.0 | 4,125.7 | 4,071.7 | 4,025.8 | 3,976.0 | 3,945.6 | 3,900.9 | 3,854.7 | 3,818.4 | 3,799.0 | 3,774.4 | 3,774.2 | 3,678.8 | 3,666.9 | 3,648.7 | 3,691.0 | 3,700.5 | 3,677.1 | 3,658.2 | 3,656.4 | 3,625.3 | 3,643.9 | 3,661.6 | 3,695.9 | 3,651.1 | 3,607.9 | 3,575.0 | 3,543.0 | 3,505.1 | 3,502.0 | 3,514.3 | 3,503.9 | 3,634.8 | 3,612.2 | 3,624.9 | 3,632.2 | 3,591.9 | 3,637.8 | 3,599.9 | 1,665.2 | 1,590.3 | 1,526.8 | 1,329.7 | 1,236.7 | 687.1 | 423.5 | 453.3 | 443.0 | 430.5 | 417.3 | 409.0 | 392.4 | 357.4 | 351.6 | 349.0 | 357.5 | 355.8 | 368.8 | 356.1 | 344.3 | 361.1 | 361.6 | 358.4 | 353.2 | 351.5 | 340.8 | 334.1 | 326.7 | 329.5 | 209.4 | 197.2 | 189.4 | 179.8 | 171.4 | 165.7 | 158.8 | 123.8 | 119.1 | 114.8 | 111.7 | 109 | 106.4 | 104.4 | 102.6 | 98.8 | 96.8 | 95 |
| Accumulated Other Comprehensive Income | (591.7) | (568.8) | (590.5) | (576.8) | (693.5) | (741.4) | (631.0) | (681.8) | (659.5) | (631.7) | (651.8) | (615.9) | (624.7) | (640.8) | (711.7) | (628.7) | (570.9) | (556.4) | (604.9) | (593.1) | (610.1) | (587.9) | (612.8) | (637.1) | (651.8) | (576.0) | (585.6) | (558.8) | (559.3) | (566.8) | (552.5) | (535.3) | (480.9) | (499.1) | (534.2) | (551.6) | (583.9) | (618.2) | (531.6) | (520.3) | (494.3) | (241.4) | (183.1) | (149.0) | (177.9) | (249.6) | (41.5) | (89.4) | (105.1) | (109.1) | (108.4) | (134.9) | (139.2) | (120.9) | (101.8) | (134.1) | (119.5) | (77.7) | (102.2) | (78.6) | (71.6) | (62.4) | (49.3) | (285.6) | (283.6) | (279.1) | (265.5) | (265.5) | (257.1) | (251.8) | (254.4) | (18) | (8.6) | (157.8) | (155.8) | (151.3) | (147.7) | (144.3) | (114.9) | (112) | (110.6) | (105.5) | (102.9) | (99.2) | (95) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,212.3 | 2,191.4 | 2,264.2 | 2,223.1 | 2,079.8 | 2,007.7 | 2,054.3 | 1,970.1 | 1,954.0 | 1,936.1 | 1,874.1 | 1,884.5 | 1,846.3 | 1,825.0 | 1,657.1 | 1,721.4 | 1,755.0 | 1,804.3 | 1,759.5 | 1,741.0 | 1,712.0 | 1,732.5 | 1,673.4 | 1,662.6 | 1,659.4 | 1,790.4 | 1,744.3 | 1,726.3 | 1,686.8 | 1,642.3 | 1,613.0 | 1,621.7 | 1,685.2 | 1,654.6 | 1,748.7 | 1,704.0 | 1,680.4 | 1,648.2 | 1,694.4 | 1,744.0 | 1,722.7 | 1,834.0 | 1,820.5 | 1,796.1 | 1,573.9 | 1,406.3 | 1,166.7 | 823.1 | 834.9 | 820.7 | 808.6 | 768.1 | 755.7 | 754.9 | 289.6 | 249.7 | 254.7 | 304.9 | 279.2 | 316.5 | 311.1 | 308.3 | 338.4 | 345.3 | 346 | 344.8 | 350 | 371.3 | 403.6 | 395.3 | 402.7 | 213.1 | 204.8 | 199.8 | 189.7 | 209.1 | 202.7 | 195.8 | 153.1 | 148.2 | 144.2 | 139.1 | 136.7 | 132.9 | 129.6 | 127.6 | 123 | 122 | 121 |
| Total Liabilities & Equity | 5,733.2 | 5,708.2 | 5,830.3 | 5,682.5 | 5,483.3 | 5,500.8 | 5,274.6 | 5,164.5 | 5,149.9 | 5,108.7 | 4,965.2 | 4,920.0 | 4,875.7 | 4,790.6 | 4,506.0 | 4,582.7 | 4,703.0 | 4,749.8 | 5,595.9 | 4,818.7 | 4,809.6 | 5,314.7 | 5,173.6 | 4,755.7 | 4,762.1 | 4,919.6 | 4,764.5 | 4,821.2 | 4,846.5 | 4,616.3 | 4,605.1 | 4,650.6 | 4,770.3 | 4,910.5 | 4,834.1 | 4,795.1 | 4,696.8 | 4,742.8 | 4,853.6 | 4,931.7 | 4,981.1 | 3,958.6 | 4,069.0 | 4,248.9 | 3,953.3 | 3,793.7 | 3,274.7 | 2,644.7 | 2,795.6 | 2,800.7 | 2,616.0 | 2,607.2 | 2,607.7 | 2,675.2 | 2,098.5 | 2,068.3 | 2,038.0 | 2,110.1 | 2,046.3 | 962.1 | 965.0 | 838.2 | 831.8 | 845 | 863.8 | 870.2 | 862.2 | 842.5 | 863.6 | 880 | 851.3 | 427.7 | 420.1 | 425.5 | 415.8 | 414.4 | 400.5 | 395.4 | 297.9 | 291.1 | 284.4 | 274.1 | 272.8 | 272.2 | 257.8 | 247.9 | 248.8 | 245.8 | 249.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,890.3 | 1,909.8 | 1,671.2 | 1,667.8 | 1,679.9 | 1,687.6 | 1,431.9 | 1,454.8 | 1,395.1 | 1,404.6 | 1,498.2 | 1,479.7 | 1,445.7 | 1,461.2 | 1,466.3 | 1,473.7 | 1,489.2 | 1,502.2 | 2,308.5 | 1,525.4 | 1,520.5 | 1,938.1 | 1,877.6 | 1,550.9 | 1,550.0 | 1,564.9 | 1,541.9 | 1,647.6 | 1,662.6 | 1,483.0 | 1,504.0 | 1,524.9 | 1,572.9 | 1,575.3 | 1,586.7 | 1,590.8 | 1,568.2 | 1,570.6 | 1,610.9 | 1,614.2 | 1,636.0 | 565.9 | 566.1 | 566.7 | 571.0 | 569.3 | 616.7 | 914.8 | 936.3 | 946.3 | 1,017.0 | 1,077.4 | 1,094.4 | 1,188.2 | 1,195.5 | 1,180.0 | 1,168.1 | 1,129.2 | 1,133.3 | 315.9 | 325.2 | 201.8 | 216.4 | 207.6 | 211.6 | 204.2 | 207.6 | 174.2 | 149.8 | 146.8 | 165.2 | 64.9 | 68 | 76.5 | 83.1 | 61.1 | 63.4 | 62.1 | 49.5 | 50.6 | 49.7 | 46.2 | 49.2 | 50.6 | 43.5 | 40.9 | 45.7 | 44.7 | 48.2 |
| Net Debt | 1,098.0 | 1,149.7 | 837.3 | 1,038.6 | 1,139.1 | 1,012.1 | 820.2 | 939.7 | 863.2 | 858.9 | 1,017.8 | 1,056.9 | 1,041.0 | 1,026.2 | 1,114.4 | 1,015.3 | 913.4 | 843.8 | 851.2 | 895.0 | 861.2 | 842.9 | 956.5 | 989.2 | 927.7 | 893.9 | 994.6 | 1,051.2 | 1,024.8 | 863.4 | 974.1 | 1,007.4 | 1,037.2 | 871.8 | 1,084.5 | 1,085.7 | 1,242.4 | 1,203.5 | 1,350.0 | 1,348.2 | 1,325.7 | 62.4 | 97.7 | (87.6) | 319.4 | 367.7 | 545.6 | 890.4 | 896.6 | 892.7 | 961.1 | 1,038.8 | 1,045.1 | 1,155.4 | 1,170.6 | 1,162.9 | 1,149.5 | 1,086.9 | 1,076.5 | 301.4 | 301.3 | 171.3 | 198.5 | 192.9 | 200.3 | 179.3 | 186.8 | 153.4 | 109.8 | 88.2 | 133.1 | 41.5 | 48 | 47.1 | 65.6 | 45.4 | 50.9 | 42.6 | 29.9 | 32.9 | 34 | 29.9 | 39 | 42 | 28.1 | 18.3 | 23.4 | 27.2 | 30.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 86.4 | (29.0) | 223.9 | 88.2 | 79.5 | 83.5 | 63.3 | 76.5 | 77.9 | 67.4 | 52.6 | 55.2 | 30.0 | 125.0 | 40.6 | 46.1 | (13.7) | 19.5 | 51.8 | 47.7 | 17.2 | 60.5 | 58.8 | 8.3 | 14.2 | 71.2 | 52.9 | 60.5 | 59.5 | 64.4 | 29.4 | 14.8 | 16.5 | (105.9) | 48.7 | 42.2 | 19.3 | 67.0 | (15.0) | 54.4 | 34.3 | (9.9) | 17.9 | (4.0) | 6.3 | 7.1 | 20.8 | 9.9 | 12.4 | 7.5 | 16.6 | 9.3 | 14.3 | 12.7 | (1.4) | 5.8 | 2.6 | 1.7 | (10.9) | 12.6 | 11.9 | (11.5) | 4.8 | 8.5 | 10.4 | 7.2 | 14.9 | 12.5 | 13.1 | 2.9 | 7.1 | 24.8 | 16.8 | 12.7 | 31.3 | 8.9 | 10.1 | 12.1 | 6.9 | 6.5 | 5.2 | 4.8 | 4.6 | 4 | 3.8 | 6.1 | 3.9 | 3.6 | 2.9 |
| Depreciation & Amortization | 24.1 | 0 | 24.4 | 23.9 | 24.4 | 22.4 | 21.0 | 20.7 | 21.6 | 20.7 | 20.5 | 21.0 | 21.6 | 21.7 | 22.5 | 23.2 | 23.5 | 22.9 | 25.0 | 26.5 | 25.4 | 28.1 | 24.8 | 24.0 | 23.8 | 25.3 | 24.8 | 27.2 | 27.5 | 27.3 | 27.6 | 28.7 | 28.9 | 30.5 | 30.5 | 28.8 | 28.6 | 29.5 | 28.9 | 29.8 | 28.6 | 17.3 | 18.8 | 20.3 | 19.6 | 19.4 | 20.4 | 18.9 | 18.6 | 19.3 | 18.4 | 19.5 | 18.1 | 14.4 | 24.9 | 18.4 | 18.4 | 22.6 | 14.0 | 9.8 | 10.6 | 12.7 | 5.7 | 10.8 | 10.4 | 13.1 | 5.6 | 10.8 | 9.8 | 0 | 9.4 | 9.5 | 9.1 | 35.3 | (5) | (5) | (5.2) | 30.0 | (3.6) | (3.7) | (3.6) | 24.2 | (3.4) | (3.5) | (3.3) | (2.3) | (3.1) | (3.1) | (3.3) |
| Stock-Based Compensation | 10.7 | 0 | 7.0 | 10.2 | 8.7 | 5.9 | 7.2 | 8.7 | 8.7 | 5.7 | 6.2 | 5.9 | 10.0 | 1.8 | 6.9 | 5.9 | 11.0 | 5.9 | 7.1 | 6.7 | 9.8 | 3.1 | 5.6 | 4.2 | 14.3 | 1.4 | 7.2 | 7.7 | 7.6 | 5.8 | 5.7 | 4.4 | 4.0 | 2.5 | 4.5 | 4.4 | 11.3 | 0.2 | 6.0 | 8.0 | 16.0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (149.6) | 55.7 | 124.4 | 30.7 | (155.1) | 73.0 | 86.3 | (141.4) | (47.1) | 106.3 | 4.9 | (52.6) | (32.2) | (75.3) | (88.0) | (108.9) | (54.5) | (7.1) | 7.8 | (44.3) | (47.8) | 101.7 | 12.7 | (66.4) | (13.2) | 73.7 | (2.9) | (79.8) | (40.6) | 68.4 | 16.0 | (26.2) | (162.8) | 188.0 | (41.3) | 67.3 | (55.6) | 78.4 | (28.5) | (73.8) | (97.7) | (30.8) | 0.5 | (68.5) | 0.5 | (21.8) | 55.3 | (9.3) | 53.8 | (18.7) | 66.2 | 18.8 | 7.9 | 2.7 | (8.1) | (25.6) | (28.9) | 10.1 | (17.9) | (12.9) | (37.9) | 45.4 | 4 | 3.6 | (21.5) | 17.7 | (1.9) | (17.6) | (31.8) | 0 | 120 | 8.4 | 6.1 | 4.7 | 0.2 | (4.1) | (16.4) | (5.5) | (4.6) | (1.6) | (4.8) | 3.8 | 0.4 | (6.2) | (1.4) | 0.3 | 3.7 | (2.2) | 0.6 |
| Other Non-Cash Items | (14.5) | (28.3) | (24.3) | 1.1 | (7.3) | 12.6 | 0.6 | 22.7 | 1.2 | (5.5) | (3.4) | (5.7) | (2.7) | (3.7) | (20.1) | (10.9) | 6.9 | 57.9 | (2) | (11.8) | 31.9 | 1.5 | (7.9) | 2.7 | 8.3 | (2.9) | 11.9 | (4.8) | (15.5) | (1.3) | 4.4 | 42.3 | (7.2) | 123.6 | (16.7) | (100.0) | 0.3 | (5.7) | 68.9 | 0.9 | 10.2 | 46.0 | 6.9 | 5.5 | 1.8 | 12.5 | (0.1) | 1.6 | (3.9) | 0.1 | 20.5 | (0.6) | 10.2 | 0 | 25.3 | (0.1) | (0.3) | 3.8 | (1.9) | (0.1) | 0.0 | 0.1 | 3.7 | 0.9 | 0.5 | 0.7 | 0.1 | (0.1) | 0 | 39.2 | (118.1) | (11.2) | (34.0) | (30.0) | 6.7 | 9.6 | 10.4 | (21.8) | 7.3 | 7.5 | 7.2 | (20.5) | 7.2 | 6.9 | 6.5 | 4.1 | 6.6 | 6.1 | 6.6 |
| Operating Cash Flow | (43.1) | (0.2) | 401.8 | 154.1 | (49.9) | 197.3 | 178.5 | (12.8) | 62.3 | 194.6 | 80.8 | 23.8 | 26.6 | 69.5 | (38.1) | (44.6) | (26.8) | 99.0 | 89.8 | 24.9 | 36.4 | 194.9 | 94.1 | (27.3) | 47.5 | 168.8 | 93.9 | 10.8 | 38.5 | 164.5 | 83.1 | 64.0 | (120.7) | 238.7 | 25.8 | 42.7 | 3.9 | 169.4 | 60.2 | 19.3 | (8.6) | 22.5 | 44.1 | (46.7) | 28.2 | 7.9 | 70.7 | 21.1 | 80.9 | 13.6 | 121.7 | 47.1 | 50.6 | 29.5 | 24.7 | 0.4 | (10.5) | 31.7 | (7.7) | 7.6 | (14.2) | 41.6 | 18.2 | 23.8 | (1.7) | 38.7 | 18.7 | 5.6 | (8.9) | 42.1 | 18.4 | 31.5 | (2) | 22.6 | 33.2 | 9.4 | (1.1) | 14.8 | 6 | 8.7 | 4 | 12.3 | 8.8 | 1.2 | 5.6 | 8.2 | 11.1 | 4.4 | 6.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.9) | (25.4) | (17.2) | (16.6) | (11.7) | (28.9) | (23.9) | (14.7) | (13.6) | (19.8) | (15.7) | (16.6) | (15.3) | (30.5) | (14.8) | (17.0) | (14.1) | (20.9) | (11.5) | (11.1) | (11.4) | (9.5) | (17.4) | (13.1) | (16.0) | (21.5) | (20.0) | (14.6) | (10.6) | (34.0) | (18.2) | (18.3) | (13.5) | (21.0) | (11.2) | (13.6) | (15.9) | (25.2) | (27.6) | (16.7) | (20.2) | (7.6) | (8.9) | (9.0) | (13.9) | (6.9) | (9.7) | (6.4) | (7.2) | (5.5) | (9.0) | (7.2) | (8.7) | (6.1) | (6.9) | (5.9) | (15.0) | (11.4) | (3.9) | (8.0) | (4.4) | (11.4) | (14.6) | (8.7) | (11.5) | (21.8) | (18.9) | (7.6) | (9.9) | (10.6) | (10.9) | (10.7) | (7.4) | (5.4) | (15.3) | (4) | (4.2) | (7.4) | (2) | (1.9) | (2) | (2.4) | (2.3) | (2.5) | (2.7) | (1.5) | (3.1) | (1.9) | (2.4) |
| Acquisitions | 0 | (55.4) | 0 | 0 | 0 | (305.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 26.9 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | (4.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 21.0 | (764.7) | 0.5 | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Investing Activities | 9.7 | 0.1 | 0.2 | 0.4 | 0.5 | 1.6 | 0.1 | (1.8) | 0.0 | (0.4) | 0.1 | 0.2 | (1.1) | 70.0 | (1.8) | 0.2 | 1.8 | 0.1 | 0.4 | (3.2) | 1.9 | 1.9 | 2.9 | 0.1 | 10.7 | 1.6 | 0.5 | 1.1 | 39.2 | 2.1 | (0.5) | 0.3 | 0.6 | 2.5 | 0.6 | 183.9 | 0.4 | 2.7 | (0.8) | 1.3 | 0.1 | (0.4) | (1.7) | 0 | 0 | 3.6 | 0 | 2.2 | 0 | 0 | 4.4 | 2.7 | (529.2) | 1.1 | (1.4) | 1.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.5 | 0 | 0 | 18.9 | 0.2 | (9) | 0 | 3.4 | (3) | 0.3 | (0.3) | (12.7) | (0.5) | (0.3) | (0.3) | 1.2 | (0.5) | (6.8) | (8.2) | (1.3) | (0.3) | 0.1 | (0.5) |
| Investing Cash Flow | (7.2) | (80.7) | (17.0) | (16.2) | (11.3) | (333.1) | (24.0) | (16.5) | (13.6) | (20.2) | (15.5) | (16.4) | (16.5) | 39.6 | (16.6) | (16.8) | (12.2) | (20.8) | (14.9) | (14.4) | (9.5) | (7.5) | (14.4) | (13.0) | (5.2) | (20.0) | (19.5) | (13.5) | 28.6 | (31.9) | (18.7) | (17.9) | (12.9) | 5.5 | 16.4 | 170.3 | (15.5) | (22.6) | (28.4) | (20.4) | (20.1) | (8.1) | (10.7) | (9.0) | (13.9) | (12.7) | (9.7) | (4.2) | (7.2) | (5.5) | (9.2) | (5.2) | (537.8) | (5.0) | (8.3) | (4.8) | (11.5) | 9.6 | (768.6) | (7.6) | (26.6) | (11.4) | (14.6) | (8.7) | (11.5) | (22.7) | (18.4) | (7.6) | (9.9) | 8.3 | (10.7) | (19.7) | (7.4) | (2.0) | (18.3) | (3.7) | (4.5) | (20.2) | (2.5) | (2.2) | (2.3) | (1.2) | (2.8) | (9.3) | (10.9) | (2.8) | (3.4) | (1.8) | (2.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 141.0 | 89.5 | (1.9) | (9.4) | (9.4) | 265.6 | (40) | 60 | (15) | (95) | 25 | 40 | (10) | (8.3) | (8.3) | (8.3) | (7.6) | (843.6) | 798.3 | 0 | (407.5) | 0 | 307.0 | 0 | 0 | 0 | (75) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (15) | (12.1) | (19.3) | 20.4 | (29.5) | (8.7) | (43) | (36.0) | (63.7) | (20) | (94.2) | (88.4) | 260.4 | (36.4) | (171.5) | 9.8 | 14.5 | 1,261.7 | (452.4) | (9.3) | 34.9 | (11.6) | 7.1 | (5.6) | 8.9 | (2.6) | 30.1 | 23.7 | 3.3 | (17.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (56.9) | (52.8) | (31.7) | (21.1) | 0 | (3.9) | (13.6) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | (5.1) | 0 | 0 | 0 | (32.1) | (9.6) | (5.4) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (2.4) | (0.7) | (3.3) | (6.2) | (21.7) | 0 | 0 | 0 | 1.8 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.7) | (27.0) | (27.5) | (27.6) | (27.6) | (27.6) | (27.6) | (27.6) | (27.7) | (26.2) | (26.2) | (26.2) | (26.2) | (26.1) | (26.1) | (26.1) | (26.1) | (26.1) | (26.4) | (25.7) | (26.5) | (26.1) | (26.1) | (26.0) | (26.0) | (24.9) | (24.9) | (24.9) | (24.9) | (24.9) | (24.9) | (24.9) | (24.8) | (24.8) | (24.8) | (24.8) | (24.8) | (24.8) | (24.8) | (24.8) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (5.3) | (5.3) | (5.3) | (5.4) | (5.5) | (5.7) | (5.7) | (5.7) | 0 | 0 | 0 | (3.0) | (11.2) | (3.2) | (3.2) | (4.1) | (2.2) | (2.2) | (2.2) | (2.0) | (2) | (2) | (2) | (1.9) | (1.9) | (1.9) | (1.9) |
| Other Financing Activities | (25.8) | (1.6) | (94.4) | (1.5) | (26.2) | (13.2) | 0.8 | (1.3) | (9.0) | 0.3 | 1.4 | (2.2) | (7.6) | (3.8) | 0.4 | (4.9) | (4.7) | (2.4) | (8.5) | (3.0) | (10.9) | (5.3) | (8.4) | (2.2) | (7.3) | 0.3 | (3.4) | (3.2) | (3.9) | (0.2) | (6.1) | (0.5) | (7.0) | (9.3) | (13.9) | (3.8) | 1.0 | 10.5 | 4.3 | (1.1) | 0.5 | (9.3) | 0 | 0 | 1.1 | 0 | 0 | (1.8) | 0 | 0 | (5.8) | (0.1) | 282.6 | 0 | 0 | 1.4 | 7.3 | (46.5) | 0 | 0 | 0 | (0.7) | (0.2) | 0.1 | 0 | 0 | (0.2) | 0.1 | 0 | 0.1 | (13.7) | (4.3) | 3.1 | (6.0) | 3.9 | 0.7 | 2.1 | 5.0 | 0.8 | (0.7) | (1.4) | (2.1) | (2.4) | 3.2 | (0.2) | (3.2) | (0.8) | (1.1) | (1.4) |
| Financing Cash Flow | 88.5 | 4.0 | (176.5) | (70.2) | (84.2) | 224.9 | (70.7) | 17.5 | (54.2) | (120.9) | 0.2 | 11.5 | (43.8) | (38.2) | (34.1) | (39.3) | (38.4) | (872.1) | 763.4 | (41.2) | (449.9) | (31.4) | 272.6 | (28.3) | (65.5) | (34.1) | (108.7) | (43.0) | (43.8) | (40.1) | (46.0) | (40.4) | (46.9) | (49.1) | (53.8) | (43.6) | (38.8) | (29.3) | (35.5) | (40.9) | (37.9) | (21.4) | (18.7) | 20.9 | (28.4) | (8.7) | (43) | (37.7) | (63.7) | (20) | (100.1) | (88.5) | 543.0 | (26.3) | (18.6) | 11.3 | 21.7 | (56.6) | 819.8 | (9.2) | 35.1 | (17) | (0.8) | (11.7) | 0.5 | (11) | (0.4) | (17) | 0.8 | (22.9) | (13.7) | (4.3) | 3.1 | (9.0) | (7.3) | (2.5) | (1.1) | 0.8 | (1.4) | (2.9) | (3.6) | (4.1) | (4.4) | 1.2 | (2.2) | (5.1) | (2.7) | (3) | (3.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 32.2 | (73.7) | 204.6 | 88.4 | (134.6) | 63.7 | 96.7 | (16.9) | (13.7) | 65.2 | 57.6 | 18.1 | (30.2) | 83.1 | (106.5) | (117.5) | (82.7) | (798.8) | 826.9 | (28.9) | (436.0) | 174.1 | 359.5 | (60.6) | (48.7) | 123.7 | (50.6) | (41.2) | 18.0 | 89.7 | 12.5 | (18.2) | (167.8) | 201.3 | (3.0) | 179.4 | (41.4) | 106.3 | (5.1) | (44.3) | (56.1) | (6.0) | 13.5 | (36.0) | (15.2) | (13.8) | 23.5 | (25.9) | 17.4 | (10.8) | 16.5 | (48.7) | 62.9 | (2.9) | (3.3) | 7.7 | (1.5) | (14.5) | 42.3 | (9.4) | (6.5) | 12.6 | 3.3 | (8) | (13.6) | 4.1 | 0.1 | (19.3) | (18.5) | 26.3 | (6.1) | 6.8 | (7.5) | 11.8 | (8.7) | 3.1 | (6.9) | (3.6) | (1.4) | 1.8 | (0.5) | 6.1 | (4.4) | (6.7) | (7.3) | (5.1) | 4.9 | (3) | 0.5 |
| Cash at Beginning | 760.2 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | 404.7 | 435.0 | 351.9 | 458.3 | 575.8 | 658.5 | 1,457.3 | 630.4 | 659.3 | 1,095.3 | 921.2 | 561.7 | 622.3 | 671.0 | 547.3 | 596.5 | 637.7 | 619.7 | 529.9 | 517.4 | 535.7 | 703.4 | 502.1 | 505.2 | 325.8 | 367.2 | 260.9 | 266.0 | 310.3 | 366.4 | 41.2 | 27.7 | 63.8 | 39.7 | 53.5 | 30.0 | 55.9 | 38.5 | 49.3 | 32.8 | 81.5 | 18.6 | 21.5 | 24.9 | 17.1 | 18.6 | 56.8 | 14.5 | 23.9 | 30.5 | 17.9 | 14.6 | 11.3 | 24.9 | 0 | 0 | 0 | 58.6 | 0 | 23.4 | 20 | 38.9 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 17.3 |
| Cash at End | 792.4 | 760.2 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | 404.7 | 435.0 | 351.9 | 458.3 | 575.8 | 658.5 | 1,457.3 | 630.4 | 659.3 | 1,095.3 | 921.2 | 561.7 | 622.3 | 671.0 | 545.8 | 596.5 | 637.7 | 619.7 | 529.9 | 517.4 | 535.7 | 703.4 | 502.1 | 505.2 | 325.8 | 367.2 | 260.9 | 266.0 | 310.3 | 35.2 | 41.2 | 27.7 | 24.4 | 39.7 | 53.5 | 30.0 | 55.9 | 38.5 | 49.3 | 32.8 | 81.5 | 18.6 | 21.5 | 24.9 | 17.1 | 42.3 | 56.8 | 14.5 | 23.9 | 30.5 | 17.9 | 3.3 | 11.3 | 4.1 | 0.1 | (19.3) | 40.1 | 26.3 | 17.3 | 26.8 | 31.4 | 11.8 | (8.7) | 3.1 | 12.5 | (3.6) | (1.4) | 1.8 | 15.8 | 6.1 | (4.4) | (6.7) | 15.3 | (5.1) | 4.9 | (3) | 17.8 |
| Free Cash Flow | (60.0) | (25.6) | 384.7 | 137.5 | (61.7) | 168.5 | 154.6 | (27.5) | 48.6 | 174.8 | 65.1 | 7.2 | 11.3 | 39.0 | (52.9) | (61.6) | (40.8) | 78.1 | 78.3 | 13.8 | 25.0 | 185.4 | 76.7 | (40.4) | 31.5 | 147.2 | 73.9 | (3.8) | 27.9 | 130.5 | 64.8 | 45.7 | (134.2) | 217.7 | 14.6 | 29.1 | (11.9) | 144.2 | 32.7 | 2.6 | (28.8) | 14.9 | 35.2 | (55.7) | 14.3 | 1.0 | 61.0 | 14.7 | 73.6 | 8.0 | 112.8 | 39.9 | 41.9 | 23.4 | 17.8 | (5.6) | (25.5) | 20.3 | (11.6) | (0.4) | (18.6) | 30.2 | 3.6 | 15.1 | (13.2) | 16.9 | (0.2) | (2) | (18.8) | 31.5 | 7.5 | 20.8 | (9.4) | 17.2 | 17.9 | 5.4 | (5.3) | 7.3 | 4 | 6.8 | 2 | 9.9 | 6.5 | (1.3) | 2.9 | 6.7 | 8 | 2.5 | 4.4 |
| 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 | 1,068.3 | 1,222.2 | 1,174.4 | 1,188.1 | 1,144.5 | 1,180.3 | 1,133.1 | 1,156.9 | 1,087.5 | 1,165.2 | 1,094.7 | 1,080.4 | 980.3 | 1,039.0 | 872.9 | 882.2 | 821.1 | 919.5 | 866.1 | 898.2 | 857.3 | 985.3 | 924.3 | 925.0 | 893.5 | 1,068.2 | 996.5 | 990.1 | 890.1 | 986.9 | 952.7 | 973.1 | 920.0 | 1,034.1 | 883.4 | 877.1 | 863.6 | 1,074.6 | 943.3 | 1,026.2 | 947.2 | 1,287.7 | 1,096.5 | 1,162.2 | 1,014.6 | 1,381.4 | 1,204.0 | 1,224.4 | 1,068.1 | 1,389.4 | 1,229.1 | 1,239.5 | 1,096.6 | 1,328.2 | 1,165.9 | 1,182.2 | 1,075.0 | 1,265.4 | 1,121.8 | 1,125.8 | 997.2 | 1,140.4 | 971.7 | 961.1 | 958.9 | 1,199.1 | 1,051.1 | 1,090.4 | 1,024.7 | 1,169.0 | 1,153.6 | 1,157.6 | 993.3 | 1,109.4 | 919.2 | 930.7 | 803.4 | 883.6 | 770.8 | 752.9 | 653.9 | 738.5 | 649.5 | 691.2 | 616.1 | 732.4 | 652.1 | 648.5 | 611.4 | 661.2 | 614.0 | 624.8 | 592.7 | 539.3 | 464.6 | 444.0 | 541.7 | 412.1 | 299.2 | 285.3 |
| Gross Profit | 396.3 | 439.3 | 405.8 | 411.7 | 379.3 | 383.7 | 363.9 | 373.6 | 344.6 | 349.0 | 324.9 | 326.9 | 297.0 | 295.7 | 239.2 | 250.3 | 209.4 | 268.1 | 256.1 | 282.1 | 260.3 | 302.1 | 290.9 | 296.7 | 274.5 | 354.0 | 336.3 | 321.9 | 299.6 | 332.9 | 316.7 | 310.0 | 278.6 | 317.1 | 281.8 | 259.6 | 268.9 | 358.5 | 290.7 | 324.7 | 308.0 | 397.7 | 388.8 | 369.1 | 331.7 | 485.7 | 421.5 | 430.3 | 377.1 | 470.5 | 422.7 | 421.6 | 373.3 | 447.6 | 389.6 | 384.6 | 359.2 | 420.0 | 376.6 | 369.3 | 347.7 | 384.5 | 333.5 | 343.4 | 348.3 | 408.8 | 385.2 | 386.3 | 367.8 | 411.6 | 404.9 | 418.0 | 345.8 | 366.2 | 313.6 | 302.4 | 265.5 | 292.9 | 248.3 | 251.7 | 214.4 | 236.8 | 211.2 | 222.7 | 191.1 | 208.4 | 193.8 | 197.7 | 178.1 | 200.1 | 180.0 | 185.9 | 182.0 | 169.0 | 155.7 | 137.6 | 197.0 | 144.2 | 112.9 | 109.8 |
| Operating Income | 145.4 | 193.5 | 105.2 | 144.0 | 134.9 | 140.1 | 108.7 | 134.7 | 117.7 | 129.7 | 87.8 | 104.2 | 69.4 | 110.9 | 18.1 | 55.8 | 3.1 | 80.1 | 61.2 | 74.9 | 66.3 | 124.0 | 99.1 | 107.5 | 24.2 | 117.8 | 112.3 | 108.2 | 77.0 | 95.0 | 77.8 | 83.4 | 53.7 | 91.6 | 78.0 | 24.6 | 52.4 | 138.0 | 26.0 | 98.0 | 74.4 | 136.8 | 167.8 | 127.6 | 93.4 | 238.8 | 192.4 | 194.3 | 164.3 | 212.9 | 193.4 | 183.5 | 170.5 | 216.0 | 161.8 | 164.8 | 142.5 | 193.4 | 155.0 | 140.1 | 130.3 | 164.0 | 129.2 | 146.0 | 142.2 | 162.4 | 161.2 | 158.8 | 147.1 | 159.0 | 163.6 | 171.6 | 118.7 | 137.4 | 108.2 | 96.9 | 67.4 | 69.2 | 60.4 | 72.5 | 37.5 | 53.2 | 54.8 | 56.3 | 25.8 | 33.6 | 41.4 | 42.0 | 35.7 | 47.1 | 43.1 | 49.1 | 57.4 | 51.1 | 35.2 | 18.3 | 64.5 | 34.3 | 26.4 | 21.4 |
| Net Income | 81.7 | (29.0) | 219.6 | 81.8 | 73.9 | 77.5 | 58.4 | 72.6 | 74.2 | 62.6 | 46.2 | 51.2 | 26.8 | 121.3 | 38.4 | 44.8 | (15.8) | 16.7 | 49.8 | 45.4 | 14.1 | 56.1 | 56.1 | 6.1 | 12.1 | 69.8 | 59.8 | 58.2 | 57.3 | 63.1 | 28.2 | 13.2 | 15.1 | (105.9) | 47.6 | 41.9 | 14.8 | 65.1 | (20.9) | 54.4 | 33.9 | 71.4 | 93.6 | 75.0 | 27.7 | 159.0 | 128.6 | 123.5 | 107.7 | 141.1 | 126.3 | 120.4 | 97.8 | 141.6 | 106.3 | 107.3 | 93.1 | 125.1 | 107.8 | 98.7 | 97.0 | 112.5 | 103.9 | 91.6 | 80.2 | 110.4 | 116.9 | 108.2 | 92.3 | 114.4 | 117.0 | 122.9 | 88.1 | 95.9 | 63.1 | 63.2 | 33.6 | 39.9 | 29.3 | 33.6 | 13.9 | 7.8 | (9.9) | 17.9 | (4.0) | 4.4 | 6.4 | 6.3 | 10.3 | 66.2 | 14.7 | 16.6 | 14.3 | (1.4) | 2.6 | (8.5) | 1.7 | (13.0) | 12.6 | 11.9 |
| EPS (Diluted) | 0.64 | -0.23 | 1.67 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.47 | 0.35 | 0.39 | 0.20 | 0.92 | 0.29 | 0.34 | -0.12 | 0.13 | 0.38 | 0.35 | 0.11 | 0.43 | 0.39 | 0.07 | -0.00 | 0.53 | 0.45 | 0.44 | 0.44 | 0.48 | 0.21 | 0.10 | 0.12 | -0.81 | 0.36 | 0.32 | 0.11 | 0.50 | -0.16 | 0.42 | 0.26 | 0.55 | 0.70 | 0.56 | 0.20 | 1.18 | 0.93 | 0.90 | 0.78 | 1.02 | 0.90 | 0.84 | 0.67 | 0.98 | 0.69 | 0.66 | 0.56 | 0.77 | 0.64 | 0.59 | 0.57 | 0.67 | 0.61 | 0.54 | 0.47 | 0.66 | 0.69 | 0.64 | 0.55 | 0.68 | 0.68 | 0.71 | 0.51 | 0.56 | 0.37 | 0.37 | 0.20 | 0.24 | 0.17 | 0.19 | 0.08 | 0.05 | -0.06 | 0.11 | -0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.40 | 0.09 | 0.10 | 0.09 | -0.01 | 0.02 | -0.07 | 0.02 | -0.11 | 0.11 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 792.4 | 760.2 | 833.8 | 629.2 | 540.8 | 675.4 | 611.7 | 515.1 | 532.0 | 545.7 | 480.5 | 422.8 | 404.7 | 435.0 | 351.9 | 458.3 | 575.8 | 658.5 | 1,457.3 | 630.4 | 659.3 | 1,095.3 | 921.2 | 561.7 | 622.3 | 671.0 | 547.3 | 596.5 | 637.7 | 619.7 | 529.9 | 517.4 | 535.7 | 703.4 | 502.1 | 505.2 | 325.8 | 367.2 | 260.9 | 266.0 | 310.3 | 503.5 | 468.4 | 654.3 | 251.5 | 201.5 | 71.1 | 24.4 | 39.7 | 53.5 | 55.9 | 38.5 | 49.3 | 32.8 | 24.9 | 17.1 | 18.6 | 42.3 | 56.8 | 14.5 | 23.9 | 30.5 | 17.9 | 14.7 | 11.3 | 24.9 | 20.8 | 20.8 | 40 | 58.6 | 32.1 | 23.4 | 20 | 29.5 | 17.5 | 15.7 | 12.5 | 19.4 | 19.6 | 17.7 | 15.7 | 16.3 | 10.2 | 8.6 | 15.4 | 22.6 | 22.3 | 17.5 | 17.9 | |||||||||||
| Total Assets | 5,733.2 | 5,708.2 | 5,830.3 | 5,682.5 | 5,483.3 | 5,500.8 | 5,274.6 | 5,164.5 | 5,149.9 | 5,108.7 | 4,965.2 | 4,920.0 | 4,875.7 | 4,790.6 | 4,506.0 | 4,582.7 | 4,703.0 | 4,749.8 | 5,595.9 | 4,818.7 | 4,809.6 | 5,314.7 | 5,173.6 | 4,755.7 | 4,762.1 | 4,919.6 | 4,764.5 | 4,821.2 | 4,846.5 | 4,616.3 | 4,605.1 | 4,650.6 | 4,770.3 | 4,910.5 | 4,834.1 | 4,795.1 | 4,696.8 | 4,742.8 | 4,853.6 | 4,931.7 | 4,981.1 | 3,958.6 | 4,069.0 | 4,248.9 | 3,953.3 | 3,793.7 | 3,274.7 | 2,644.7 | 2,795.6 | 2,800.7 | 2,616.0 | 2,607.2 | 2,607.7 | 2,675.2 | 2,098.5 | 2,068.3 | 2,038.0 | 2,110.1 | 2,046.3 | 962.1 | 965.0 | 838.2 | 831.8 | 845 | 863.8 | 870.2 | 862.2 | 842.5 | 863.6 | 880 | 851.3 | 427.6 | 420.1 | 425.5 | 415.8 | 414.4 | 400.5 | 395.4 | 297.9 | 291.1 | 284.4 | 274.1 | 272.8 | 272.2 | 257.8 | 247.9 | 248.8 | 245.8 | 249.6 | |||||||||||
| Total Debt | 1,890.3 | 1,909.8 | 1,671.2 | 1,667.8 | 1,679.9 | 1,687.6 | 1,431.9 | 1,454.8 | 1,395.1 | 1,404.6 | 1,498.2 | 1,479.7 | 1,445.7 | 1,461.2 | 1,466.3 | 1,473.7 | 1,489.2 | 1,502.2 | 2,308.5 | 1,525.4 | 1,520.5 | 1,938.1 | 1,877.6 | 1,550.9 | 1,550.0 | 1,564.9 | 1,541.9 | 1,647.6 | 1,662.6 | 1,483.0 | 1,504.0 | 1,524.9 | 1,572.9 | 1,575.3 | 1,586.7 | 1,590.8 | 1,568.2 | 1,570.6 | 1,610.9 | 1,614.2 | 1,636.0 | 565.9 | 566.1 | 566.7 | 571.0 | 569.3 | 616.7 | 914.8 | 936.3 | 946.3 | 1,017.0 | 1,077.4 | 1,094.4 | 1,188.2 | 1,195.5 | 1,180.0 | 1,168.1 | 1,129.2 | 1,133.3 | 315.9 | 325.2 | 201.8 | 216.4 | 207.6 | 211.6 | 204.2 | 207.6 | 174.2 | 149.8 | 146.8 | 165.2 | 64.9 | 68 | 76.5 | 83.1 | 61.1 | 63.4 | 62.1 | 49.5 | 50.6 | 49.7 | 46.2 | 49.2 | 50.6 | 43.5 | 40.9 | 45.7 | 44.7 | 48.2 | |||||||||||
| Stockholders' Equity | 2,212.3 | 2,191.4 | 2,264.2 | 2,223.1 | 2,079.8 | 2,007.7 | 2,054.3 | 1,970.1 | 1,954.0 | 1,936.1 | 1,874.1 | 1,884.5 | 1,846.3 | 1,825.0 | 1,657.1 | 1,721.4 | 1,755.0 | 1,804.3 | 1,759.5 | 1,741.0 | 1,712.0 | 1,732.5 | 1,673.4 | 1,662.6 | 1,659.4 | 1,790.4 | 1,744.3 | 1,726.3 | 1,686.8 | 1,642.3 | 1,613.0 | 1,621.7 | 1,685.2 | 1,654.6 | 1,748.7 | 1,704.0 | 1,680.4 | 1,648.2 | 1,694.4 | 1,744.0 | 1,722.7 | 1,834.0 | 1,820.5 | 1,796.1 | 1,573.9 | 1,406.3 | 1,166.7 | 823.1 | 834.9 | 820.7 | 808.6 | 768.1 | 755.7 | 754.9 | 289.6 | 249.7 | 254.7 | 304.9 | 279.2 | 316.5 | 311.1 | 308.3 | 338.4 | 345.3 | 346 | 344.8 | 350 | 371.3 | 403.6 | 395.3 | 402.7 | 213.1 | 204.8 | 199.8 | 189.7 | 209.1 | 202.7 | 195.8 | 153.1 | 148.2 | 144.2 | 139.1 | 136.7 | 132.9 | 129.6 | 127.6 | 123 | 122 | 121 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (43.1) | (0.2) | 401.8 | 154.1 | (49.9) | 197.3 | 178.5 | (12.8) | 62.3 | 194.6 | 80.8 | 23.8 | 26.6 | 69.5 | (38.1) | (44.6) | (26.8) | 99.0 | 89.8 | 24.9 | 36.4 | 194.9 | 94.1 | (27.3) | 47.5 | 168.8 | 93.9 | 10.8 | 38.5 | 164.5 | 83.1 | 64.0 | (120.7) | 238.7 | 25.8 | 42.7 | 3.9 | 169.4 | 60.2 | 19.3 | (8.6) | 22.5 | 44.1 | (46.7) | 28.2 | 7.9 | 70.7 | 21.1 | 80.9 | 13.6 | 121.7 | 47.1 | 50.6 | 29.5 | 24.7 | 0.4 | (10.5) | 31.7 | (7.7) | 7.6 | (14.2) | 41.6 | 18.2 | 23.8 | (1.7) | 38.7 | 18.7 | 5.6 | (8.9) | 42.1 | 18.4 | 31.5 | (2) | 22.6 | 33.2 | 9.4 | (1.1) | 14.8 | 6 | 8.7 | 4 | 12.3 | 8.8 | 1.2 | 5.6 | 8.2 | 11.1 | 4.4 | 6.8 | |||||||||||
| Capital Expenditure | (16.9) | (25.4) | (17.2) | (16.6) | (11.7) | (28.9) | (23.9) | (14.7) | (13.6) | (19.8) | (15.7) | (16.6) | (15.3) | (30.5) | (14.8) | (17.0) | (14.1) | (20.9) | (11.5) | (11.1) | (11.4) | (9.5) | (17.4) | (13.1) | (16.0) | (21.5) | (20.0) | (14.6) | (10.6) | (34.0) | (18.2) | (18.3) | (13.5) | (21.0) | (11.2) | (13.6) | (15.9) | (25.2) | (27.6) | (16.7) | (20.2) | (7.6) | (8.9) | (9.0) | (13.9) | (6.9) | (9.7) | (6.4) | (7.2) | (5.5) | (9.0) | (7.2) | (8.7) | (6.1) | (6.9) | (5.9) | (15.0) | (11.4) | (3.9) | (8.0) | (4.4) | (11.4) | (14.6) | (8.7) | (11.5) | (21.8) | (18.9) | (7.6) | (9.9) | (10.6) | (10.9) | (10.7) | (7.4) | (5.4) | (15.3) | (4) | (4.2) | (7.4) | (2) | (1.9) | (2) | (2.4) | (2.3) | (2.5) | (2.7) | (1.5) | (3.1) | (1.9) | (2.4) | |||||||||||
| Free Cash Flow | (60.0) | (25.6) | 384.7 | 137.5 | (61.7) | 168.5 | 154.6 | (27.5) | 48.6 | 174.8 | 65.1 | 7.2 | 11.3 | 39.0 | (52.9) | (61.6) | (40.8) | 78.1 | 78.3 | 13.8 | 25.0 | 185.4 | 76.7 | (40.4) | 31.5 | 147.2 | 73.9 | (3.8) | 27.9 | 130.5 | 64.8 | 45.7 | (134.2) | 217.7 | 14.6 | 29.1 | (11.9) | 144.2 | 32.7 | 2.6 | (28.8) | 14.9 | 35.2 | (55.7) | 14.3 | 1.0 | 61.0 | 14.7 | 73.6 | 8.0 | 112.8 | 39.9 | 41.9 | 23.4 | 17.8 | (5.6) | (25.5) | 20.3 | (11.6) | (0.4) | (18.6) | 30.2 | 3.6 | 15.1 | (13.2) | 16.9 | (0.2) | (2) | (18.8) | 31.5 | 7.5 | 20.8 | (9.4) | 17.2 | 17.9 | 5.4 | (5.3) | 7.3 | 4 | 6.8 | 2 | 9.9 | 6.5 | (1.3) | 2.9 | 6.7 | 8 | 2.5 | 4.4 | |||||||||||