GEF - Greif, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$78.00
LOW:
$72.00
MEDIAN:
$75.00
CONSENSUS:
$75.00
UPSIDE:
16.66%
| Metric | 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 | 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 | 1,072.8 | 994.8 | 146.9 | 1,134.7 | 1,385.7 | 1,265.8 | 724.9 | 1,164.9 | 877.2 | 1,205.8 | 1,308.4 | 1,330.3 | 1,308.9 | 1,271 | 1,495.8 | 1,622.1 | 1,667.3 | 1,564.3 | 1,578.2 | 1,490.8 | 1,340.6 | 1,146.5 | 1,161.3 | 1,083 | 1,158.3 | 1,112.4 | 1,232.1 | 1,252.6 | 1,213.3 | 897 | 987.7 | 1,012.1 | 968.3 | 905.7 | 968.1 | 961.8 | 887.4 | 820.9 | 867.6 | 845 | 839.6 | 868.5 | 930 | 915.9 | 902.3 | 1,048.1 | 1,161.1 | 1,100.7 | 1,034.4 | 1,126.2 | 1,129.7 | 1,088.9 | 1,008.6 | 1,075.6 | 1,102.8 | 1,095.3 | 992.7 | 1,131.5 | 1,121.9 | 1,050.8 | 943.8 | 993.9 | 921.3 | 836.6 | 709.7 | 760.5 | 717.6 | 647.9 | 666.3 | 978.4 | 1,034.1 | 918.0 | 846.3 | 882.3 | 874.2 | 815.0 | 750.8 | 735.6 | 690.5 | 620.1 | 582.3 | 619.7 | 609.0 | 613.0 | 582.6 | 613.4 | 584.8 | 542.2 | 468.9 | 654.7 | 423.6 | 421.1 | 396.9 | 361.8 | 388.7 | 211.6 | 239.4 | 236.2 | 224.9 | 229.3 |
| Cost of Revenue | 825.8 | 792.2 | 97.7 | 877.4 | 1,066.2 | 1,020.3 | 578.3 | 920 | 672.5 | 984.2 | 1,032.7 | 1,023.3 | 997.1 | 1,019.4 | 1,185.7 | 1,275.2 | 1,328.6 | 1,274.6 | 1,282.1 | 1,172 | 1,074.7 | 934.3 | 929.6 | 863.3 | 917.6 | 889.8 | 973.1 | 973.2 | 964.6 | 724.2 | 782.9 | 795 | 773 | 734 | 785.7 | 774.7 | 705.5 | 657.6 | 684.2 | 668.5 | 665.9 | 700.5 | 763.2 | 734.8 | 748.4 | 845.2 | 944.8 | 896.5 | 847.8 | 900.2 | 912.4 | 886.3 | 821.3 | 881 | 900.3 | 892.2 | 814 | 925.1 | 910.6 | 843.4 | 767.7 | 787.5 | 730.3 | 668.1 | 572 | 582.6 | 575 | 533.8 | 565.7 | 785.9 | 841.2 | 758.9 | 698.0 | 711.8 | 711.9 | 672.5 | 620.7 | 592.2 | 553.7 | 510.7 | 492.6 | 509.1 | 515.6 | 515.0 | 493.8 | 499.2 | 484.9 | 452.9 | 399.4 | 532.1 | 349.6 | 339.5 | 315.6 | 350.0 | 260.5 | 149.5 | 211.6 | 169.9 | 164.4 | 157.5 |
| Gross Profit | 247 | 202.6 | 49.2 | 257.3 | 319.5 | 245.5 | 146.6 | 244.9 | 204.7 | 221.6 | 275.7 | 307 | 311.8 | 251.6 | 310.1 | 346.9 | 338.7 | 289.7 | 296.1 | 318.8 | 265.9 | 212.2 | 231.7 | 219.7 | 240.7 | 222.6 | 259 | 279.4 | 248.7 | 172.8 | 204.8 | 217.1 | 195.3 | 171.7 | 182.4 | 187.1 | 181.9 | 163.3 | 183.4 | 176.5 | 173.7 | 168 | 166.8 | 181.1 | 153.9 | 202.9 | 216.3 | 204.2 | 186.6 | 226 | 217.3 | 202.6 | 187.3 | 194.6 | 202.5 | 203.1 | 178.7 | 206.4 | 211.3 | 207.4 | 176.1 | 206.4 | 191 | 168.5 | 137.7 | 177.9 | 142.6 | 114.1 | 100.6 | 192.4 | 192.9 | 159.2 | 148.3 | 170.5 | 162.3 | 142.5 | 130.1 | 143.3 | 136.7 | 109.4 | 89.7 | 110.7 | 93.5 | 97.9 | 88.7 | 114.2 | 99.9 | 89.3 | 69.5 | 122.6 | 74.0 | 81.7 | 81.3 | 11.8 | 128.2 | 62.2 | 27.8 | 66.4 | 60.5 | 71.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 191.7 | 146.1 | 104.6 | 157 | 172.6 | 167.7 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.8 | 0 | 139.1 | 120.4 | 121.1 | 0 | 130.4 | 138.9 | 140 | 98.1 | 92.4 | 100.3 | 102.7 | 103.8 | 95.7 | 93.6 | 98.1 | 120.1 | 96.5 | 92.6 | 94.5 | 96 | 96.9 | 108.5 | 111.8 | 113.6 | 129.4 | 135.4 | 121.5 | 116.4 | 118.2 | 121.9 | 122.6 | 120.8 | 115.8 | 121.9 | 112.6 | 118.9 | 109.1 | 113.9 | 106.5 | 98.4 | 90.4 | 91.6 | 82.4 | 76.1 | 67.4 | 65.7 | 58.4 | 87.1 | 88.1 | 83.4 | 80.5 | 83.8 | 77.3 | 77.7 | 74.6 | 66.9 | 70.3 | 62.4 | 59.5 | 56.7 | 52.2 | 56.1 | 59.7 | 54.9 | 57.1 | 55.7 | 51.0 | 65.4 | 55.8 | 63.0 | 66.3 | 63.0 | 49.1 | 32.4 | 35.9 | 31.7 | 30.0 | 30.8 |
| Other Expenses | 0 | 0 | 28.6 | 27.2 | 28.3 | 17.9 | 94 | 108.2 | 149.8 | 6.9 | 163.3 | 151.4 | 130.7 | 95.2 | 156.7 | 141.2 | 148.6 | 217.7 | 154.6 | 145.7 | 0 | 142.2 | 0 | 0 | 0 | 143.4 | 0 | 1.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 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 | (1.1) | (4.1) | 0 | 0 | 0 | 0 | 0 | 22.2 | 11.8 | (33.5) | 9.2 | 12.2 | 12.1 |
| Operating Expenses | 191.7 | 146.1 | 133.2 | 184.2 | 200.9 | 185.6 | 94 | 108.2 | 149.8 | 152.7 | 163.3 | 151.4 | 130.7 | 95.2 | 156.7 | 141.2 | 148.6 | 217.7 | 154.6 | 145.7 | 146.8 | 142.2 | 139.1 | 120.4 | 121.1 | 143.4 | 130.4 | 138.9 | 140 | 98.1 | 92.4 | 100.3 | 102.7 | 103.8 | 95.7 | 93.6 | 98.1 | 120.1 | 96.5 | 92.6 | 94.5 | 96 | 96.9 | 108.5 | 111.8 | 113.6 | 129.4 | 135.4 | 121.5 | 116.4 | 118.2 | 121.9 | 122.6 | 120.8 | 115.8 | 121.9 | 112.6 | 118.9 | 109.1 | 113.9 | 104.4 | 98.4 | 90.4 | 91.6 | 82.4 | 76.1 | 67.4 | 65.7 | 58.4 | 87.1 | 88.1 | 83.4 | 80.5 | 83.8 | 77.3 | 77.7 | 74.6 | 66.9 | 70.3 | 62.4 | 59.5 | 56.7 | 52.2 | 56.1 | 59.7 | 54.9 | 57.1 | 54.6 | 46.9 | 65.4 | 55.8 | 63.0 | 66.3 | 63.0 | 71.3 | 44.2 | 2.4 | 40.9 | 42.2 | 42.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 55.3 | 56.5 | (84) | 73.1 | 118.6 | 59.9 | 52.6 | 136.7 | 54.9 | 68.9 | 112.4 | 155.6 | 181.1 | 156.4 | 153.4 | 205.7 | 190.1 | 72 | 141.5 | 173.1 | 119.1 | 70 | 92.6 | 99.3 | 119.6 | 79.2 | 115.7 | 125.6 | 90.6 | 67.2 | 103.3 | 114 | 87.7 | 65.5 | 60.4 | 89.5 | 80.4 | 42.1 | 53.6 | 71.6 | 82.8 | 32.1 | 44.2 | 51.1 | 65.4 | 37.5 | 59.6 | 74.6 | 72 | 95 | 96.7 | 83.9 | 64.6 | 64.5 | 86.1 | 74.3 | 58.3 | 69.0 | 108.0 | 91.3 | 68.7 | 106.3 | 95.7 | 72.8 | 50.7 | 117.6 | 70.2 | 30.3 | 17.3 | 93.3 | 101.3 | 81.5 | 94.2 | 87.2 | 79.9 | 63.9 | 58.6 | 68.2 | 68.5 | 51.6 | 58.0 | 41.8 | 82.5 | 35.4 | 32.2 | 47.3 | 31.8 | 22.4 | 7.3 | 37.7 | 0.7 | 28.0 | 15.0 | 28.5 | 45.4 | 18.0 | 25.5 | 25.4 | 18.3 | 28.9 |
| Interest Expense | 10 | 9.7 | (31) | 14.5 | 34.9 | 37.7 | 39.2 | 41.3 | 30.2 | 24.2 | 24.8 | 25.3 | 23.4 | 22.8 | 16.9 | 14 | 13.2 | 17.1 | 16.9 | 23.9 | 26.7 | 25.2 | 26 | 29.8 | 29.3 | 30.7 | 32.4 | 34.5 | 33.9 | 11.7 | 12.6 | 12.1 | 13 | 13.3 | 13.4 | 13.7 | 14.3 | 18.7 | 17.2 | 19.8 | 19.9 | 18.6 | 18.4 | 18.2 | 19.6 | 20.3 | 20.7 | 20.4 | 20.4 | 21.6 | 19.2 | 21.4 | 21.6 | 21.8 | 22.7 | 24.1 | 23.7 | 25.7 | 18.4 | 18.6 | 16.8 | 18.2 | 16 | 16.8 | 14.9 | 15.9 | 12.1 | 13.4 | 12.2 | 11.4 | 13.1 | 13.3 | 11.8 | 49.4 | 12.4 | 10.0 | 12.0 | 9.0 | 8.1 | 9.8 | 9.7 | 10.3 | 9.8 | 10.7 | 10.1 | 11.4 | 10.9 | 32.9 | 38.3 | 11.2 | 40.2 | 11.0 | 0 | 0 | 0 | 0 | 20.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 112.5 | 312.5 | (50.3) | 135 | 185.2 | 126.1 | 99.4 | 136.8 | 128 | 120.2 | 201.7 | 230.6 | 232.9 | 168.9 | 222.3 | 258.1 | 247.2 | 198.7 | 212.8 | 234.8 | 268.8 | 136.8 | 164.8 | 135.7 | 146.4 | 148.7 | 174 | 187.2 | 122.5 | 98.7 | 130 | 141.8 | 118 | 89.5 | 87.7 | 115.8 | 108.2 | 69.2 | 83.9 | 100.4 | 113.1 | 63.6 | 77.4 | 83.3 | 99.9 | 75.9 | 98.5 | 116.3 | 107.8 | 145.7 | 132.2 | 122 | 99.1 | 105.9 | 124.1 | 115.3 | 95.4 | 106.4 | 138 | 118.6 | 103.7 | 139.0 | 122.7 | 99.5 | 77.4 | 142.5 | 87.8 | 38.5 | 35.0 | 121.2 | 125.5 | 104.5 | 116.7 | 144.8 | 102.2 | 92.0 | 84.1 | 92.2 | 85.2 | 76.1 | 82.2 | 62.8 | 108.8 | 59.3 | 56.2 | 69.2 | 56.4 | 49.2 | 34.2 | 30.5 | 47.5 | 48.1 | 39.7 | 47.3 | 40.1 | 29.8 | 53.9 | 34.6 | 30.5 | 41 |
| EBIT | 55.3 | 252.2 | (89.5) | 70.3 | 118.8 | 59.5 | 54.7 | 94.5 | 62.1 | 59.8 | 140.5 | 172.9 | 176.3 | 113.8 | 171.1 | 206.7 | 192.6 | 139.3 | 154.6 | 176.7 | 198.3 | 77.5 | 90.3 | 61.4 | 71.5 | 87.4 | 114.1 | 126.6 | 66.4 | 67.4 | 99 | 108.8 | 85.2 | 57.8 | 56.6 | 88.1 | 77.2 | 38.5 | 52 | 68.9 | 81.1 | 29.9 | 45.8 | 48.6 | 65.3 | 39.9 | 59.7 | 76.9 | 68.6 | 92.1 | 92.7 | 83.1 | 59.6 | 51.5 | 86.6 | 75.6 | 56.7 | 64.8 | 103.1 | 84 | 70.6 | 103.6 | 95.0 | 71.9 | 47.9 | 114.5 | 62.8 | 14.3 | 9.7 | 93.8 | 99.2 | 77.7 | 90.9 | 118.8 | 79.2 | 36.1 | 57.9 | 70.3 | 64.6 | 52.8 | 57.6 | 42.2 | 84.4 | 34.1 | 31.2 | 46.4 | 32.0 | 23.1 | 7.5 | 6.5 | 25.2 | 25.5 | 15.0 | 23.3 | 17.9 | 18.0 | 42.2 | 25.4 | 18.3 | 28.9 |
| Income Before Tax | 22.2 | 241.8 | (60) | 56.5 | 84.3 | 22.2 | 41.4 | 118 | 72.7 | 36.1 | 83.2 | 127.8 | 155.1 | 130.8 | 134.3 | 186 | 156.6 | 54.2 | 123 | 151.5 | 171.3 | 37 | 66.5 | 31.3 | 42.3 | 47.5 | 81.7 | 92.1 | 32.5 | 55.7 | 86.4 | 96.7 | 72.2 | 44.5 | 43.2 | 74.4 | 62.9 | 19.8 | 34.8 | 49.1 | 61.2 | 11.3 | 27.4 | 30.4 | 45.7 | 14.3 | 37.5 | 53.9 | 47 | 70.5 | 73.5 | 61.7 | 38.6 | 35.9 | 65.7 | 47.5 | 34.8 | 39.1 | 85.1 | 65.4 | 53.8 | 85.3 | 79 | 55.1 | 33 | 98.6 | 53.8 | 18.1 | 3.3 | 82.4 | 86.0 | 64.4 | 79.1 | 72.9 | 66.8 | 26.0 | 45.9 | 61.4 | 56.2 | 42.1 | 48.3 | 31.9 | 75.2 | 23.9 | 21.3 | 35.0 | 21.2 | 12.3 | (4.8) | 25.4 | (10.1) | 14.9 | 7.7 | 19.0 | 33.5 | 60.9 | 16.0 | 28.1 | 20.5 | 35.8 |
| Income Tax Expense | 5.9 | 58.9 | 15.4 | 11.8 | 29.8 | 7.8 | 2.9 | 33.5 | 20.7 | (38.2) | 9.9 | 31.1 | 39.1 | 37.7 | 31.7 | 39.9 | 29.9 | 35.6 | 13.1 | 33.1 | 17.3 | 6.1 | 18.5 | 6.9 | 26.5 | 11.4 | 12.4 | 26.8 | 11.5 | 20 | 42.1 | 25.7 | 21.1 | (15.6) | 5.2 | 27.2 | 23 | 11.8 | 28.3 | 3.5 | 28.7 | 2.6 | 18.7 | 9.6 | 17.5 | 50.8 | 28.2 | 19.5 | 16.5 | 38.9 | 25.9 | 18.9 | 12.5 | 6.3 | 24.5 | 13.3 | 10.2 | 21.4 | 21.6 | 14.8 | 13.2 | 9.0 | 14.4 | 10.5 | 6.7 | 18.1 | 12.7 | 6.0 | 1 | 20.1 | 20.0 | 14.7 | 18.7 | 17.2 | 17.5 | 7.3 | 11.6 | 17.7 | 17.8 | 13.4 | 15.0 | 9.7 | 24.3 | 7.0 | 6.0 | 7.3 | 6 | 3.8 | (1.5) | 8.0 | (3.1) | 5.4 | 2.8 | 7.2 | 12.7 | 22.4 | 9.4 | 9.3 | 6.6 | 12.8 |
| Net Income | 12.6 | 174.6 | 720.1 | 64 | 47.3 | 8.6 | 45.1 | 87.1 | 44.4 | 67.2 | 67.8 | 90.3 | 111.2 | 89.9 | 99.5 | 141.8 | 125.1 | 10.3 | 104.5 | 113 | 149.8 | 23.4 | 44.4 | 20.7 | 11.4 | 32.3 | 65 | 62.7 | 13.6 | 29.7 | 40.1 | 67.7 | 45.1 | 56.5 | 33.3 | 43.9 | 36 | 5.4 | 8.5 | 46.1 | 31.4 | 12.4 | 8.6 | 20.8 | 30.1 | 8.7 | 12.2 | 35.8 | 29.5 | 36.8 | 46.7 | 40.9 | 24.9 | 26.5 | 40.7 | 36.8 | 23.9 | 20.8 | 62.9 | 50.9 | 41.4 | 76.6 | 66 | 42.6 | 24.8 | 79.3 | 39.7 | 12.1 | 1.3 | 60.4 | 64.6 | 48.7 | 60.7 | 55.0 | 48.8 | 18.6 | 34.0 | 41.7 | 38.3 | 28.7 | 33.4 | 22.0 | 50.7 | 16.8 | 15.1 | 27.8 | 14.9 | 8.4 | (3.4) | 7.4 | (5.1) | 12.3 | 6.9 | 14.3 | 23.0 | 38.6 | 20.0 | 18.8 | 14.0 | 23 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | 3.03 | 12.98 | 1.10 | 0.82 | 0.15 | 1.49 | 1.85 | 0.94 | 1.17 | 1.19 | 1.57 | 1.91 | 1.90 | 2.09 | 2.94 | 2.57 | 0.21 | 2.15 | 2.33 | 3.09 | 0.48 | 0.92 | 0.43 | 0.24 | 0.67 | 1.35 | 1.30 | 0.28 | 0.62 | 0.84 | 1.41 | 0.94 | 1.18 | 0.70 | 0.92 | 0.75 | 0.11 | 0.18 | 0.96 | 0.66 | 0.26 | 0.18 | 0.44 | 0.63 | 0.18 | 0.29 | 0.81 | 0.65 | 0.72 | 0.98 | 0.85 | 0.50 | 0.56 | 0.86 | 0.68 | 0.38 | 0.36 | 1.15 | 0.87 | 0.88 | 1.63 | 1.40 | 0.90 | 0.53 | 1.69 | 0.65 | 0.03 | -0.03 | 1.04 | 1.11 | 0.84 | 1.05 | 0.95 | 0.84 | 0.32 | 0.59 | 0.72 | 0.66 | 0.50 | 0.58 | 0.19 | 0.88 | 0.29 | 0.27 | 0.49 | 0.26 | 0.15 | -0.06 | 0.32 | -0.09 | 0.17 | 0.12 | 0.26 | 0.41 | 0.69 | 0.12 | 0.34 | 0.25 | 0.41 |
| EPS (Diluted) | 0.22 | 2.99 | 12.93 | 1.10 | 0.82 | 0.15 | 1.47 | 1.84 | 0.94 | 1.17 | 1.16 | 1.55 | 1.90 | 1.89 | 2.06 | 2.92 | 2.56 | 0.21 | 2.15 | 2.32 | 3.08 | 0.48 | 0.92 | 0.43 | 0.24 | 0.67 | 1.34 | 1.30 | 0.28 | 0.62 | 0.83 | 1.41 | 0.94 | 1.18 | 0.70 | 0.92 | 0.75 | 0.11 | 0.18 | 0.96 | 0.66 | 0.26 | 0.18 | 0.44 | 0.63 | 0.18 | 0.29 | 0.81 | 0.64 | 0.72 | 0.98 | 0.85 | 0.50 | 0.56 | 0.86 | 0.67 | 0.38 | 0.36 | 1.14 | 0.87 | 0.87 | 1.63 | 1.39 | 0.90 | 0.52 | 1.69 | 0.65 | 0.03 | -0.03 | 1.04 | 1.10 | 0.82 | 1.03 | 0.95 | 0.82 | 0.32 | 0.58 | 0.72 | 0.65 | 0.49 | 0.56 | 0.19 | 0.86 | 0.29 | 0.26 | 0.49 | 0.26 | 0.15 | -0.06 | 0.32 | -0.09 | 0.17 | 0.12 | 0.26 | 0.41 | 0.68 | 0.12 | 0.33 | 0.25 | 0.41 |
| Shares Outstanding | 57.0 | 57.6 | 47.4 | 58.0 | 58.1 | 57.9 | 47.6 | 47.4 | 47.2 | 46.9 | 57.5 | 57.5 | 58.0 | 47.5 | 48.3 | 48.6 | 48.8 | 48.8 | 48.7 | 48.7 | 48.7 | 48.5 | 48.5 | 48.5 | 48.4 | 48.4 | 48.4 | 48.3 | 48.3 | 48.0 | 48.1 | 47.9 | 47.9 | 47.9 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.9 | 47.8 | 47.8 | 47.8 | 47.7 | 47.6 | 47.7 | 47.7 | 47.6 | 47.6 | 47.6 | 47.6 | 47.5 | 47.4 | 47.3 | 47.3 | 47.3 | 47.2 | 47.2 | 47.2 | 47.2 | 47.1 | 47.1 | 47.1 | 47 | 46.9 | 46.9 | 46.8 | 57.9 | 57.9 | 58.1 | 58.2 | 58.2 | 58.1 | 58.1 | 58.2 | 58.0 | 57.7 | 57.7 | 57.7 | 57.7 | 57.8 | 57.8 | 57.5 | 57.2 | 56.7 | 56.6 | 56.6 | 56.2 | 54.2 | 55.2 | 56.8 | 57.6 | 56.1 | 56.7 | 56.3 | 56.2 | 56.2 | 57.0 | 56.8 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 286.1 | 243.5 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196 | 179.3 | 180.9 | 157.7 | 158.5 | 161 | 147.1 | 127.5 | 108.7 | 119.7 | 124.6 | 99.8 | 110.4 | 101.4 | 105.9 | 98.5 | 72.4 | 90.8 | 77.3 | 75.8 | 89.8 | 84.5 | 94.2 | 100.9 | 108.2 | 94.3 | 142.3 | 94.6 | 87 | 106.8 | 103.7 | 94.3 | 89.6 | 85 | 89.4 | 111.9 | 66.8 | 55.8 | 97.1 | 29.6 | 38.1 | 49.8 | 20.2 | 19.3 | 25.4 | 21.2 | 56.3 | 76.6 | 21.1 | 13.4 | 17.7 | 10.2 | 22.1 | 8.9 | 25.7 | 11.6 | 13.5 | 41.3 | 63.4 | 55.7 | 16.8 | 17.7 | 15.4 | 19.1 | 22 | 26.6 | 42.2 | 34.2 | 34.4 | 31.6 | 22.7 | 21.3 | 26.8 | 29.5 | 29.8 | 28.2 |
| 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 | 5.4 | 5.3 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 19.9 | 20.7 | 24 | 25.1 | 20.2 |
| Net Receivables | 707.1 | 602.1 | 655.3 | 684.9 | 803.7 | 706 | 746.9 | 785.7 | 772 | 639.2 | 659.4 | 682.7 | 727 | 674.2 | 749.1 | 868.7 | 880.3 | 816.1 | 889.5 | 834.7 | 751.1 | 679.7 | 636.6 | 624.5 | 640.5 | 641.7 | 664.2 | 720.3 | 704.8 | 561.4 | 456.7 | 469.2 | 463.4 | 448.7 | 447 | 453.6 | 428.8 | 391.3 | 399.2 | 418.1 | 404.8 | 419.0 | 337.2 | 337.1 | 309.3 | 315.9 | 361.1 | 306.5 | 270.6 | 295.0 | 263.6 | 240.4 | 265.1 | 268.8 | 282.7 | 265.2 | 110.1 | 134.0 | 115.4 | 122.0 | 121.3 | 124.8 | 105.6 | 100.1 | 96.6 | 113.9 | 107.7 | 109.8 | 80.6 | 81.6 | 74.6 | 68.5 | 70.5 | 74 | 63.5 | 65 | 68.9 | 77 | 67.3 | 76.8 | 71.2 | 69.5 | 61.9 | 58.4 |
| Inventory | 340 | 349.4 | 336.8 | 333 | 430.7 | 416.7 | 399.5 | 420.7 | 411.7 | 368.5 | 338.6 | 387.7 | 400.2 | 441.1 | 403.3 | 478.5 | 474.8 | 488.3 | 499.2 | 456.5 | 371.9 | 335.7 | 293.6 | 349.6 | 339 | 370.9 | 358.2 | 413.5 | 421.5 | 326.6 | 289.5 | 334.4 | 352.9 | 336.9 | 279.5 | 336.8 | 330.6 | 304.2 | 277.4 | 288.5 | 290.3 | 302.9 | 253.8 | 227.4 | 244.1 | 296.5 | 248.4 | 160.4 | 170.3 | 167.2 | 152.5 | 154.3 | 144.3 | 133.5 | 130.7 | 138.7 | 41.3 | 42.7 | 47.8 | 47.4 | 41.7 | 50.7 | 52.3 | 54 | 53.7 | 64.9 | 68.9 | 66.8 | 46 | 44.9 | 54.6 | 52.5 | 50.1 | 49.3 | 36.9 | 43.5 | 48.1 | 53.9 | 69.6 | 65.8 | 55.4 | 50.9 | 46.7 | 50.3 |
| Other Current Assets | 230.6 | 170.9 | 415.1 | 630.6 | 192.6 | 187.3 | 149.5 | 256.1 | 171.5 | 135.8 | 144.2 | 161 | 137.9 | 131.1 | 142.6 | 117.6 | 98 | 228 | 96.8 | 93.9 | 90.6 | 176.9 | 223.7 | 184.3 | 146.2 | 149.4 | 105.3 | 82 | 85.3 | 86.3 | 96.5 | 127.1 | 114.1 | 111 | 90.4 | 240 | 86.9 | 86.2 | 102 | 11.7 | 9.3 | 43.7 | 47.0 | 51.5 | 52.5 | 57.6 | 19.6 | 23.2 | 11.6 | 17.2 | 10.5 | 16.4 | 17.6 | 24.0 | 18.3 | 18.8 | 21.2 | 10.7 | 35.9 | 39.5 | 30.1 | 13.3 | 40.1 | 38.1 | 32.9 | 15.1 | 29.8 | 28.1 | 27.4 | 28.7 | 31.4 | 32.2 | 35.3 | 35.5 | 33.1 | 35 | 34.3 | 35.4 | 14.5 | 15.9 | 14.2 | 14.4 | 9.8 | 10.3 |
| Total Current Assets | 1,563.8 | 1,440.4 | 1,663.9 | 1,995.4 | 1,754.4 | 1,597.1 | 1,549.4 | 1,713.3 | 1,614.2 | 1,389.3 | 1,369.1 | 1,443.4 | 1,481.7 | 1,471.5 | 1,499.4 | 1,647.7 | 1,616.8 | 1,704 | 1,664.1 | 1,566.9 | 1,382.7 | 1,346.3 | 1,302.8 | 1,305.9 | 1,247.9 | 1,307.6 | 1,249 | 1,341.8 | 1,353.1 | 1,110.1 | 976.7 | 1,075.2 | 1,088.6 | 1,044 | 994.5 | 1,125 | 1,065.6 | 1,037.1 | 920.3 | 946.3 | 928.1 | 967.8 | 831.1 | 833.8 | 755.7 | 817.6 | 816.0 | 580.1 | 551.1 | 583.5 | 492.2 | 473.6 | 509.8 | 485.2 | 533.5 | 546.3 | 193.7 | 213.1 | 216.9 | 219.2 | 220.6 | 217.3 | 228.9 | 203.8 | 196.7 | 256.7 | 269.8 | 260.4 | 170.8 | 172.9 | 176 | 172.3 | 177.9 | 185.4 | 175.7 | 177.7 | 185.7 | 197.9 | 193.9 | 199.7 | 188.3 | 188.3 | 173.3 | 167.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,301.8 | 1,335.9 | 1,321.7 | 1,354.8 | 1,693.7 | 1,692.6 | 1,743.8 | 1,991.7 | 1,798.8 | 1,670.5 | 1,883.4 | 1,595.2 | 1,594.2 | 1,553.5 | 1,484.1 | 1,453.4 | 1,465.8 | 1,516.2 | 1,586 | 1,554.2 | 1,575.5 | 1,590.5 | 1,609.9 | 1,634.4 | 1,644.4 | 1,719.3 | 1,690.3 | 1,405.5 | 1,685.4 | 909.6 | 1,191.9 | 1,181.6 | 915.7 | 925.8 | 1,188.4 | 1,168.5 | 866.2 | 1,135.6 | 1,163.9 | 895 | 919.5 | 1,151.4 | 1,122 | 1,092.3 | 1,049.7 | 1,051.7 | 1,060.9 | 881.3 | 901.8 | 912.4 | 799.6 | 797.1 | 792.0 | 783.6 | 847.9 | 874.6 | 476.8 | 435.7 | 427.9 | 415.8 | 406.8 | 401.1 | 397.7 | 410.7 | 395.7 | 421.5 | 418.1 | 421.9 | 340.1 | 337.8 | 344.8 | 332 | 322.9 | 312.2 | 290.7 | 278.5 | 264.6 | 258.9 | 235 | 227 | 225 | 221.2 | 217.3 | 213.5 |
| Goodwill | 1,693.2 | 1,700.9 | 1,696.5 | 1,695.8 | 1,987.4 | 1,941.6 | 1,953.7 | 1,950.3 | 1,968.3 | 1,704.1 | 1,693 | 1,647 | 1,649.8 | 1,540.8 | 1,464.5 | 1,472.9 | 1,482.8 | 1,500.5 | 1,515.4 | 1,522.3 | 1,531.2 | 1,530.4 | 1,518.4 | 1,505.3 | 1,474.7 | 1,522.1 | 1,517.8 | 1,561.9 | 1,522.6 | 778.2 | 776 | 785.5 | 798.3 | 808 | 785.4 | 772.7 | 751.2 | 747.9 | 786.4 | 791 | 798.8 | 617.2 | 606.8 | 592.1 | 531.6 | 523.9 | 425.4 | 0 | 0 | 252.3 | 0 | 0 | 232.6 | 0 | 0 | 191.2 | 0 | 136.3 | 0 | 0 | 0 | 143.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 794 | 818.6 | 840.9 | 853.1 | 881.7 | 908.3 | 937.1 | 961.7 | 980.1 | 773.5 | 792.2 | 745.6 | 762.8 | 695.9 | 576.2 | 596.7 | 611.5 | 628 | 648.4 | 665.4 | 683.2 | 700.1 | 715.3 | 726.2 | 740.3 | 758.9 | 776.5 | 794.3 | 778.8 | 77.4 | 80.6 | 85.3 | 90.7 | 95.9 | 98 | 86.6 | 86.8 | 89 | 110.6 | 119.8 | 125.7 | 151.2 | 133 | 131.4 | 102.6 | 101.3 | 111.8 | 271.4 | 281.2 | 30.7 | 257.4 | 260.0 | 29.0 | 265.7 | 205.9 | 0 | 134.5 | 0 | 138.0 | 139.8 | 141.2 | 0 | 148 | 153.8 | 144.6 | 123.7 | 124 | 125.4 | 17 | 17.4 | 15.5 | 14.7 | 12.2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | (15.9) | 12.1 | (14) | 11.4 | (7.9) | (10.7) | 12.1 | 11.8 | (10.5) | (9.3) | 26.2 | (8.6) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 0 | 4.4 | 0 | 0 | 149.8 | 0 | 0 | 0 | 0 | 136.4 | 0 | 0 | 0 | 124.4 | 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 | 243.8 | 183.5 | 243.8 | 801.2 | 401.4 | 413.5 | 426.7 | 189 | 433.9 | 408.2 | 200.2 | 431.3 | 412.1 | 417.7 | 435.6 | 441.2 | 432.3 | 410.4 | 385.6 | 388 | 387.3 | 370.9 | 353.2 | 407.7 | 408.2 | 398.7 | 193.1 | 421.5 | 170.5 | 405.5 | 169.6 | 171.8 | 427.7 | 429 | 166 | 183.9 | 419.7 | 189.7 | 192.2 | 420.9 | 421.9 | 149.7 | 139.1 | 163.0 | 157.6 | 133 | 169.1 | 69.7 | 57.6 | 41.4 | 197.0 | 193.2 | 45.1 | 191.7 | 190.2 | 200.3 | 153.8 | 17.9 | 152.3 | 149.2 | 149.9 | 25.2 | 149 | 145.8 | 141 | 27.5 | 30.1 | 21.8 | 21.6 | 22 | 15.6 | 10.8 | 10.4 | 10.1 | 9.7 | 10.1 | 9.5 | 10.9 | 0.4 | 0.6 | 1.4 | 2.6 | 3.1 | 4.7 |
| Total Non-Current Assets | 4,032.8 | 4,062.1 | 4,102.9 | 4,739.7 | 5,000 | 4,988.6 | 5,098.2 | 5,121.6 | 5,214.6 | 4,579.8 | 4,591.7 | 4,430.1 | 4,429.8 | 4,219.1 | 3,970.5 | 3,978.4 | 4,006.1 | 4,062.6 | 4,151.7 | 4,156.7 | 4,205.2 | 4,220.3 | 4,208.1 | 4,287.9 | 4,281.2 | 4,413.9 | 4,177.7 | 4,210.6 | 4,157.3 | 2,190.1 | 2,218.1 | 2,224.2 | 2,258.2 | 2,284.1 | 2,237.8 | 2,211.7 | 2,160.2 | 2,162.2 | 2,253.1 | 2,237.6 | 2,279.1 | 2,069.5 | 2,000.9 | 1,978.7 | 1,841.5 | 1,809.9 | 1,767.2 | 1,222.3 | 1,240.7 | 1,247.8 | 1,254.1 | 1,250.2 | 1,248.5 | 1,241.0 | 1,243.9 | 1,266.1 | 765.1 | 726.2 | 718.3 | 704.7 | 697.9 | 693.7 | 694.7 | 710.3 | 681.3 | 572.7 | 572.2 | 569.1 | 378.7 | 377.2 | 375.9 | 357.5 | 345.5 | 326.9 | 300.4 | 288.6 | 274.1 | 269.8 | 246.7 | 237.4 | 234.7 | 230.8 | 242.8 | 239.5 |
| Total Assets | 5,596.6 | 5,502.5 | 5,766.8 | 6,735.1 | 6,754.4 | 6,585.7 | 6,647.6 | 6,834.9 | 6,828.8 | 5,969.1 | 5,960.8 | 5,873.5 | 5,911.5 | 5,690.6 | 5,469.9 | 5,626.1 | 5,622.9 | 5,766.6 | 5,815.8 | 5,723.6 | 5,587.9 | 5,566.6 | 5,510.9 | 5,593.8 | 5,529 | 5,721.5 | 5,426.7 | 5,552.4 | 5,510.4 | 3,300.2 | 3,194.8 | 3,299.4 | 3,346.8 | 3,328.1 | 3,232.3 | 3,336.7 | 3,225.8 | 3,199.3 | 3,173.4 | 3,183.9 | 3,207.2 | 3,037.3 | 2,832 | 2,812.5 | 2,597.1 | 2,627.5 | 2,583.2 | 1,802.4 | 1,791.7 | 1,831.2 | 1,746.3 | 1,723.8 | 1,758.3 | 1,726.2 | 1,777.4 | 1,812.5 | 958.8 | 939.3 | 935.2 | 923.9 | 918.5 | 911.0 | 923.6 | 914.1 | 878 | 829.4 | 842 | 829.5 | 549.5 | 550.1 | 551.9 | 529.8 | 523.4 | 512.3 | 476.1 | 466.3 | 459.8 | 467.7 | 440.6 | 437.1 | 423 | 419.1 | 416.1 | 406.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 500.9 | 402.1 | 429.6 | 435.8 | 531.6 | 473.3 | 521.9 | 533.6 | 549.5 | 468 | 497.8 | 505.8 | 502.4 | 464 | 561.3 | 642.1 | 619.8 | 619.6 | 704.5 | 657 | 579.6 | 468 | 450.7 | 436 | 418.3 | 389.8 | 435.2 | 458.5 | 473.8 | 377 | 403.8 | 409.6 | 395.7 | 378.4 | 399.2 | 394.8 | 369.3 | 332.9 | 372 | 340.5 | 326 | 324.9 | 228.6 | 335.8 | 195.1 | 250.9 | 361.8 | 158.9 | 131.8 | 158.3 | 131.1 | 114.2 | 133.6 | 137.1 | 112.5 | 104.8 | 37.8 | 42.9 | 47.5 | 51.8 | 36.9 | 46.7 | 63.5 | 51.1 | 45.3 | 45.4 | 39.1 | 46.2 | 31.7 | 37.4 | 32.5 | 26.6 | 25.1 | 31.6 | 24.1 | 27.4 | 22 | 35.9 | 27.9 | 34.4 | 25.8 | 32.9 | 27.7 | 24.8 |
| Short-Term Debt | 304.7 | 288.9 | 287.7 | 497.7 | 484.3 | 418 | 114.4 | 116.1 | 133.2 | 106.5 | 93.7 | 90.1 | 83.1 | 85.4 | 76.8 | 72.6 | 108.6 | 157.7 | 170.8 | 177.9 | 158.8 | 179.8 | 151.5 | 102.3 | 87.2 | 89.1 | 92.9 | 92.5 | 90.7 | 25.2 | 26.1 | 20.5 | 23.8 | 23.1 | 29.5 | 34.6 | 50.5 | 38.9 | 51.6 | 355.5 | 377.1 | 68.9 | 62.2 | 37.1 | 57.9 | 114 | 25.8 | 20.2 | 22.7 | 18.6 | 26.8 | 26.5 | 23.0 | 42.5 | 57.2 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 8.3 | 8.5 | 27.8 | 18.3 | 16.4 | 2.5 | 1.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.3 | 0 | 81.8 | 0 | 0 | 101.7 | 81.6 | 0 | 0 | 87.5 | 0 | 0 | 105 | 85.1 | 0 | 0 | 74.5 | 50.6 | 0 | 63.7 | 34.6 | 30.8 | 43.1 | 35.7 | 0 | 8,726.6 | 35.3 | 17.3 | 16.1 | 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 |
| Other Current Liabilities | 375.8 | 284.4 | 368.4 | 312.9 | 199.8 | 158.6 | 159.1 | 157.1 | 145 | 148 | 152.9 | 175.4 | 176.2 | 183.5 | 185.6 | 207.9 | 213 | 346.8 | 224.5 | 216.9 | 200.5 | 196.3 | 223.3 | 237.1 | 195.5 | 184.4 | 154.9 | 160.1 | 137.4 | 125.9 | 125.9 | 139.2 | 152.1 | 155.1 | 147.4 | 189.8 | 161.2 | 172.9 | 141.9 | 128.1 | 133.2 | 217.0 | 161.7 | 114.7 | 101.6 | 164.1 | 136.0 | 85.6 | 102.1 | 92.3 | 81.4 | 99.6 | 125.0 | 76.5 | 112.9 | 102.7 | 15.5 | 22.1 | 17.3 | 17.6 | 30.3 | 25.3 | 40.3 | 42.1 | 40.8 | 52.8 | 60.4 | 30.6 | 15.1 | 14.5 | 12 | 9 | 13 | 16.6 | 14.4 | 10.5 | 15.1 | 13 | 13.7 | 12 | 15.1 | 10 | 8.4 | 7 |
| Total Current Liabilities | 1,226.1 | 1,168.9 | 1,129.6 | 1,411.7 | 1,385.8 | 1,217.8 | 1,014.4 | 1,010.2 | 1,026.4 | 882.7 | 939.3 | 951.2 | 937.4 | 880.5 | 1,047.9 | 1,116 | 1,121.9 | 1,280.5 | 1,314.1 | 1,241.7 | 1,109.9 | 990.5 | 1,000.1 | 914.9 | 840.5 | 824.2 | 825.4 | 837 | 809.4 | 606.4 | 666.5 | 680.2 | 667.1 | 633.4 | 687.9 | 719.1 | 660.4 | 620.3 | 659.2 | 914.3 | 908.7 | 610.8 | 452.5 | 562.1 | 405.2 | 529 | 587.3 | 299.3 | 287.3 | 312.3 | 275.0 | 240.4 | 281.6 | 291.4 | 299.9 | 282.2 | 53.3 | 64.9 | 64.8 | 69.3 | 67.2 | 72.0 | 103.8 | 93.2 | 86.1 | 98.2 | 99.5 | 77 | 55.1 | 60.4 | 72.3 | 53.9 | 54.5 | 50.7 | 39.8 | 38.3 | 37.4 | 49.2 | 41.6 | 46.4 | 40.9 | 42.9 | 36.1 | 31.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 701.2 | 655.1 | 1,058.7 | 2,219.3 | 2,290.9 | 2,422.2 | 2,626.2 | 2,793.4 | 2,782.9 | 2,185.3 | 2,121.4 | 2,081.4 | 2,206.1 | 2,143.9 | 1,839.3 | 1,986.1 | 1,991.3 | 2,139.1 | 2,054.8 | 2,089.7 | 2,154.6 | 2,359.6 | 2,335.5 | 2,535.3 | 2,595.1 | 2,719 | 2,659 | 2,786 | 2,851.8 | 1,060.5 | 887.8 | 1,020.1 | 1,020.5 | 1,010.8 | 937.8 | 1,033.7 | 1,033.6 | 1,074.8 | 974.6 | 758.6 | 777 | 955 | 879.4 | 721.1 | 828.2 | 735.8 | 676.3 | 624.1 | 638.0 | 643.1 | 630.2 | 643.5 | 630.0 | 630.4 | 681.3 | 733.3 | 215 | 235 | 249 | 251 | 253 | 258 | 268 | 270 | 250 | 235 | 260.3 | 265.8 | 43.3 | 43.6 | 38.5 | 39.6 | 32.2 | 22.7 | 12.7 | 14.7 | 14 | 14.1 | 8.2 | 16 | 24.9 | 28 | 31.2 | 33.7 |
| Deferred Tax Liabilities | 210.8 | 206.2 | 250.2 | 294.2 | 289.5 | 299.3 | 295.1 | 326.3 | 341.2 | 258 | 325.6 | 336.2 | 333.4 | 335.7 | 343.6 | 325 | 330.5 | 319.1 | 318 | 336.2 | 336.4 | 364.8 | 339.2 | 301.1 | 309.6 | 312.5 | 313 | 347.4 | 349.6 | 161.7 | 179.8 | 149.8 | 152.2 | 168.3 | 217.8 | 202.9 | 206.9 | 203.7 | 193 | 191.7 | 192.7 | 158.7 | 158.1 | 156.8 | 183.7 | 184.3 | 178.1 | 159.8 | 161.1 | 159.8 | 140.5 | 138.9 | 135.6 | 119.6 | 115.0 | 126.9 | 75.5 | 58.9 | 53.6 | 52.7 | 49.8 | 49.0 | 38.1 | 40.1 | 40 | 36.4 | 37.2 | 31.5 | 30.6 | 29.7 | 26.8 | 25.5 | 24.2 | 22.9 | 18.3 | 17.2 | 15.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 225.8 | 238.9 | 110.4 | 306.5 | 243.8 | 189.4 | 200.1 | 202.4 | 190.9 | 206.9 | 194.8 | 211.9 | 212.7 | 205.9 | 219.4 | 238.7 | 227.4 | 214.5 | 289.7 | 291.3 | 288.4 | 319.4 | 357.7 | 365.5 | 358 | 353.9 | 416.9 | 383.9 | 338.9 | 276.2 | 271 | 257.3 | 343.9 | 355.6 | 309.8 | 308.5 | 305.1 | 302.8 | 336.5 | 292.8 | 292.9 | 258.2 | 266.3 | 169.6 | 142.0 | 349.3 | 158.4 | 134.6 | 135.5 | 93.0 | 136.3 | 133.1 | 93.6 | 101.4 | 80.9 | 86.0 | 37.9 | 17.9 | 40.0 | 37.0 | 42.6 | 22.9 | 40 | 42.1 | 40.9 | 42.9 | 42.4 | 42.5 | 15.4 | 16.3 | 15.7 | 14 | 14.4 | 15.4 | 19.2 | 16.9 | 18.7 | 18.3 | 29.3 | 27.3 | 23.1 | 21.2 | 35.7 | 34.7 |
| Total Non-Current Liabilities | 1,296.6 | 1,262 | 1,592.5 | 2,993.9 | 3,062.4 | 3,158 | 3,385.8 | 3,598.9 | 3,629.6 | 2,925.1 | 2,909.9 | 2,878.5 | 3,006.5 | 2,912.6 | 2,611.9 | 2,756.5 | 2,764.8 | 2,909.7 | 2,902 | 2,956 | 3,029 | 3,294.3 | 3,290.1 | 3,469.4 | 3,533.3 | 3,656.8 | 3,388.9 | 3,517.3 | 3,540.3 | 1,498.4 | 1,338.6 | 1,427.2 | 1,516.6 | 1,534.7 | 1,465.4 | 1,545.1 | 1,545.6 | 1,581.3 | 1,524.5 | 1,243.1 | 1,262.6 | 1,371.9 | 1,303.8 | 1,150.8 | 1,192.5 | 1,085.1 | 1,071.5 | 918.5 | 934.5 | 944.4 | 907.1 | 915.5 | 906.2 | 851.4 | 877.2 | 946.2 | 328.4 | 331.9 | 342.6 | 340.7 | 345.4 | 351.0 | 346.1 | 352.2 | 330.9 | 314.3 | 339.9 | 339.8 | 89.3 | 89.6 | 81 | 79.1 | 70.8 | 61 | 50.2 | 48.8 | 47.9 | 46 | 37.5 | 43.3 | 48 | 49.2 | 66.9 | 68.4 |
| Total Liabilities | 2,522.7 | 2,430.9 | 2,722.1 | 4,405.6 | 4,448.2 | 4,375.8 | 4,400.2 | 4,609.1 | 4,656 | 3,807.8 | 3,849.2 | 3,829.7 | 3,943.9 | 3,793.1 | 3,659.8 | 3,872.5 | 3,886.7 | 4,190.2 | 4,216.1 | 4,197.7 | 4,138.9 | 4,284.8 | 4,290.2 | 4,384.3 | 4,373.8 | 4,481 | 4,214.3 | 4,354.3 | 4,349.7 | 2,104.8 | 2,005.1 | 2,107.4 | 2,183.7 | 2,168.1 | 2,153.3 | 2,264.2 | 2,206 | 2,201.6 | 2,183.7 | 2,157.4 | 2,171.3 | 1,982.7 | 1,756.3 | 1,712.9 | 1,597.8 | 1,614.1 | 1,658.7 | 1,217.8 | 1,221.8 | 1,256.8 | 1,182.1 | 1,155.8 | 1,187.8 | 1,142.8 | 1,177.1 | 1,228.5 | 381.7 | 396.8 | 407.4 | 410.0 | 412.6 | 423.0 | 449.9 | 445.4 | 417 | 412.5 | 439.4 | 416.8 | 144.4 | 150 | 153.3 | 133 | 125.3 | 111.7 | 90 | 87.1 | 85.3 | 95.2 | 79.1 | 89.7 | 88.9 | 92.1 | 103 | 100.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 294 | 249.3 | 247.3 | 246.6 | 243.2 | 240.3 | 230.3 | 228.4 | 225 | 222.1 | 208.4 | 207.2 | 205.8 | 188.5 | 173.5 | 172.4 | 186 | 183.2 | 179.3 | 178.6 | 177.6 | 175.4 | 170.2 | 169.7 | 169.2 | 162.7 | 162.6 | 162.6 | 162.6 | 161.5 | 150.5 | 150.5 | 150.3 | 149.1 | 144.2 | 144.2 | 144 | 142.9 | 141.4 | 141.4 | 141.1 | 104.1 | 103.1 | 0.0 | 94.4 | 93.9 | 69.0 | 18.0 | 16.6 | 0 | 12.1 | 12.1 | 0 | 12.0 | 10.4 | 10.4 | 10.4 | 0 | 10.4 | 10.4 | 10.2 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 |
| Retained Earnings | 3,317.3 | 3,337.1 | 3,194.9 | 2,507.1 | 2,476.4 | 2,461.7 | 2,486.2 | 2,449 | 2,391.5 | 2,377.7 | 2,337.9 | 2,299.7 | 2,239.7 | 2,157.4 | 2,095.2 | 2,024.3 | 1,910.3 | 1,812.9 | 1,825.6 | 1,753.9 | 1,666.1 | 1,542 | 1,543.9 | 1,527.4 | 1,531.8 | 1,548.7 | 1,539 | 1,499.1 | 1,460.2 | 1,471.9 | 1,469.8 | 1,453.7 | 1,410.4 | 1,390.5 | 1,360.5 | 1,355.2 | 1,332.2 | 1,320.9 | 1,340 | 1,355.2 | 1,334.9 | 1,230.0 | 1,209.5 | 1,199.6 | 1,124.7 | 1,134.7 | 965.6 | 678.4 | 673.9 | 681.0 | 678.6 | 687.6 | 687.2 | 678.9 | 661.5 | 652.6 | 633.6 | 598.3 | 582.3 | 567.4 | 556.8 | 537.1 | 515.2 | 507.8 | 500.4 | 456.9 | 445 | 452.9 | 443.3 | 437.6 | 435.7 | 434.5 | 434.3 | 436.7 | 423.3 | 415.9 | 411.7 | 407.7 | 356.4 | 342.1 | 330.2 | 321.6 | 308.8 | 302.2 |
| Accumulated Other Comprehensive Income | (254.2) | (238.9) | (250.8) | (283) | (308.7) | (384.6) | (355.1) | (341.5) | (328.1) | (327.8) | (316.5) | (276.7) | (288.1) | (279.4) | (302.3) | (301.6) | (275.9) | (368.8) | (356.5) | (349.5) | (335.4) | (377.9) | (427.5) | (421.4) | (483.4) | (412.9) | (433.7) | (406.3) | (401.4) | (379.4) | (377.1) | (353.6) | (338.8) | (316.6) | (358.2) | (331.2) | (360.7) | (373.2) | (398.4) | (379.2) | (358.2) | (178.0) | (103.9) | (88.2) | (109.0) | (104.2) | (24.0) | (49.5) | (58.3) | (56.5) | (65.9) | (71.0) | (68.9) | (48.3) | (14.0) | (21.1) | (8.9) | (8.3) | (7.0) | (6.0) | (5.5) | (6.4) | (7.1) | (274.3) | (266.6) | (287.9) | (285.7) | (278.8) | (269.7) | (261.7) | (264.3) | (256.5) | (256.1) | (249.1) | (241.9) | (236.9) | (229.2) | (223.5) | (8) | (7.4) | (10.4) | (7.4) | (9.2) | (9) |
| Total Stockholders' Equity | 2,942.2 | 2,941.1 | 2,914.9 | 2,194.2 | 2,134.1 | 2,040.4 | 2,082.4 | 2,056.9 | 2,009.1 | 1,992.5 | 1,947.9 | 1,948.3 | 1,879.8 | 1,845.4 | 1,761.3 | 1,701.1 | 1,686.4 | 1,493.3 | 1,514.3 | 1,448.9 | 1,374.2 | 1,205.3 | 1,152.2 | 1,141.3 | 1,083.2 | 1,163.8 | 1,133.1 | 1,120.6 | 1,086.6 | 1,119.2 | 1,107.8 | 1,115.2 | 1,086.5 | 1,087.5 | 1,010.9 | 1,032.6 | 980 | 955 | 947.4 | 981.8 | 982.2 | 1,054.6 | 1,075.7 | 1,092.6 | 994.6 | 1,008.7 | 919.2 | 583.0 | 568.3 | 572.6 | 562.6 | 566.6 | 569.1 | 582.2 | 599.9 | 583.8 | 577.1 | 542.5 | 527.8 | 513.9 | 505.9 | 488.0 | 473.7 | 468.7 | 461 | 416.9 | 402.6 | 412.7 | 405.1 | 400.1 | 398.6 | 396.8 | 398.1 | 400.6 | 386.1 | 379.2 | 374.5 | 372.5 | 361.5 | 347.4 | 334.1 | 326.9 | 313.2 | 306.7 |
| Total Liabilities & Equity | 5,596.6 | 5,502.5 | 5,766.8 | 6,735.1 | 6,754.4 | 6,585.7 | 6,647.6 | 6,834.9 | 6,828.8 | 5,969.1 | 5,960.8 | 5,873.5 | 5,911.5 | 5,690.6 | 5,469.9 | 5,626.1 | 5,622.9 | 5,766.6 | 5,815.8 | 5,723.6 | 5,587.9 | 5,566.6 | 5,510.9 | 5,593.8 | 5,529 | 5,721.5 | 5,426.7 | 5,552.4 | 5,510.4 | 3,300.2 | 3,194.8 | 3,299.4 | 3,346.8 | 3,328.1 | 3,232.3 | 3,336.7 | 3,225.8 | 3,199.3 | 3,173.4 | 3,183.9 | 3,207.2 | 3,037.3 | 2,832 | 2,812.5 | 2,597.1 | 2,627.5 | 2,583.2 | 1,802.4 | 1,791.7 | 1,831.2 | 1,746.3 | 1,723.8 | 1,758.3 | 1,726.2 | 1,777.4 | 1,812.5 | 958.8 | 939.3 | 935.2 | 923.9 | 918.5 | 911.0 | 923.6 | 914.1 | 878 | 829.4 | 842 | 829.5 | 549.5 | 550.1 | 551.9 | 529.8 | 523.4 | 512.3 | 476.1 | 466.3 | 459.8 | 467.7 | 440.6 | 437.1 | 423 | 419 | 416.2 | 406.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,209.4 | 1,152.1 | 1,569 | 2,939.8 | 3,073.4 | 3,148.6 | 3,067.1 | 3,248.9 | 3,294.3 | 2,625.4 | 2,540.4 | 2,475.7 | 2,597.7 | 2,507.7 | 2,175.5 | 2,314.8 | 2,365.6 | 2,588.1 | 2,519.1 | 2,557.7 | 2,615.7 | 2,841.7 | 2,797 | 2,958.3 | 3,006 | 3,139.8 | 2,751.9 | 2,878.5 | 2,942.5 | 1,085.7 | 910.1 | 1,040.6 | 1,044.3 | 1,033.9 | 967.3 | 1,068.3 | 1,084.1 | 1,113.7 | 1,026.2 | 1,114.1 | 1,154.1 | 1,023.9 | 941.6 | 758.2 | 886.0 | 849.8 | 702.0 | 644.3 | 660.7 | 661.7 | 657.1 | 670.1 | 653.0 | 672.9 | 738.5 | 792.0 | 215 | 235 | 249 | 251 | 253 | 258 | 268 | 270 | 250 | 235 | 260.3 | 266 | 51.6 | 52.1 | 66.3 | 57.9 | 48.6 | 25.2 | 14 | 15.1 | 14.3 | 14.4 | 10.4 | 20.3 | 25.1 | 28.2 | 31.4 | 34 |
| Net Debt | 923.3 | 908.6 | 1,312.3 | 2,654.6 | 2,820.7 | 2,947.5 | 2,869.4 | 3,054.7 | 3,098.3 | 2,446.1 | 2,359.5 | 2,318 | 2,439.2 | 2,346.7 | 2,028.4 | 2,187.3 | 2,256.9 | 2,468.4 | 2,394.5 | 2,457.9 | 2,505.3 | 2,740.3 | 2,691.1 | 2,859.8 | 2,933.6 | 3,049 | 2,674.6 | 2,802.7 | 2,852.7 | 1,001.2 | 815.9 | 939.7 | 936.1 | 939.6 | 825 | 973.7 | 997.1 | 1,006.9 | 922.5 | 1,019.8 | 1,064.5 | 938.9 | 852.2 | 646.3 | 819.2 | 794 | 604.9 | 614.7 | 622.6 | 611.9 | 636.9 | 650.8 | 627.6 | 651.7 | 682.2 | 715.4 | 193.9 | 221.6 | 231.3 | 240.8 | 230.9 | 249.1 | 242.3 | 258.4 | 236.5 | 193.7 | 196.9 | 210.3 | 34.8 | 34.4 | 50.9 | 38.8 | 26.6 | (1.4) | (28.2) | (19.1) | (20.1) | (17.2) | (12.3) | (1) | (1.7) | (1.3) | 1.6 | 5.8 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.3 | 176.6 | (43.3) | 69.4 | 54.5 | 14.4 | 75.6 | 93.6 | 52 | 74.3 | 73.3 | 96.7 | 116 | 93.1 | 102.6 | 146.1 | 126.7 | 18.6 | 104.5 | 113 | 149.8 | 23.4 | 48 | 24.4 | 11.4 | 36.1 | 69.8 | 67.5 | 21.1 | 35.8 | 45.5 | 72 | 51.9 | 60.1 | 39.7 | 47.5 | 39.9 | 8 | 6.5 | 46.4 | 32.5 | 50.7 | 16.8 | 15.1 | 8.4 | (3.4) | 7.4 | 3.0 | (5.1) | 4.3 | 12.3 | 8.0 | 6.9 | 3.8 | 14.3 | 12.9 | 23.0 | 20.0 | 18.8 | 14.0 | 23 | 26.0 | 10.9 | 10.8 | 3.7 | 15.4 | (4.5) | 12.6 | 9.6 | 5.4 | 4.6 | 3.6 | 4.5 | 15.7 | 9.6 | 6.6 | 10.8 | 12.3 | 17.6 | 14.9 | 15.4 | 14.1 | 8.7 | 6.4 |
| Depreciation & Amortization | 57.2 | 60.3 | 39.2 | 64.7 | 66.4 | 66.6 | 67.9 | 67.1 | 65.9 | 0 | 0 | 0 | 0 | 55.1 | 51.2 | 0 | 55 | 0 | 58.2 | 68.5 | 70.5 | 73.7 | 0 | 0 | 74.9 | 76.2 | 59.3 | 60 | 55.5 | 31.3 | 30.4 | 32.4 | 32.4 | 31.7 | 31.1 | 27.7 | 31 | 30.7 | 31.9 | 31.5 | 32 | 0 | 0 | 0 | 26.1 | 26.7 | 0 | 22.2 | 22.3 | 21.2 | 22.6 | 26.3 | 24.6 | 24.0 | 0 | 23.4 | 22.2 | 0 | 9.2 | 12.2 | 12.1 | 0 | 10.9 | 10.8 | 11.1 | 8.4 | 12.8 | 9.8 | 8.7 | 8.1 | 8.9 | 6.9 | 8 | 7 | 6.3 | 6.6 | 6.5 | 5.9 | 5.7 | 5.7 | 5.7 | 6 | 5.4 | 5.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.8 | 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 |
| Change in Working Capital | (15.7) | (15.7) | 105 | 50 | (15.8) | (139.7) | 66.6 | (39.1) | (49.7) | (99.9) | 60.7 | 35.7 | 37.3 | (75.4) | 101.9 | 10.8 | (51.4) | (137.2) | (31.5) | (90) | 64.1 | (104.4) | 75.3 | 26.7 | (33.9) | (85.5) | 56.4 | 10.7 | (21.1) | (76.4) | 84.5 | (50.1) | (21) | (80.8) | 96.6 | 12.5 | (15.9) | (97.9) | 67.4 | 19.3 | 29.1 | 37.4 | (42.3) | (35.6) | (13.3) | (22.6) | (1.8) | (0.8) | 17.4 | (18.7) | 18.5 | (44.1) | 40.6 | 13.0 | (59.5) | 11.2 | 25.6 | (6.6) | 8.5 | (15.4) | 7.6 | (35.0) | 14.5 | 110.6 | (47.9) | (11) | 20.5 | 1.6 | (4.4) | 7.9 | (9.3) | 0.4 | (6.6) | (19.6) | 13.4 | 6.8 | 3.2 | (3.6) | (1) | 5.9 | 2 | 8.2 | 1.6 | (2.5) |
| Other Non-Cash Items | 59.7 | (195.7) | (317.8) | 10.9 | 33.9 | 28.5 | 9.7 | (44.6) | 23.5 | 79.3 | 97.3 | 72.4 | 56.6 | (40.6) | (12.4) | 58.6 | 9.8 | 139 | 11.7 | 3.5 | (92.5) | 20.7 | 55.1 | 88.7 | 40.9 | (0.3) | 57.6 | 64.1 | 69.7 | 33 | (10.4) | 29.4 | 31.4 | 32.5 | 52.5 | 30.6 | 32.1 | 57.1 | 64.8 | 33.3 | 26 | (21.6) | 24.9 | 14.9 | 7.0 | (8.0) | 37.9 | (0.5) | (4.2) | (14.4) | 19.5 | 3.9 | (8.8) | (11.2) | 51.2 | (6.7) | (66.6) | 4.9 | 1.4 | (4.1) | (0.1) | (5.8) | (0.5) | (0.2) | 4.3 | 8.6 | (8.5) | 0 | 0 | (7.1) | 1.6 | (1.5) | 0 | 0.2 | 0.1 | (0.2) | 0 | 17.9 | 4.5 | (20.1) | (9.6) | (15.8) | 3.2 | 0 |
| Operating Cash Flow | 116.6 | (24.4) | (244.7) | 197.7 | 136.4 | (30.8) | 187.2 | 76.8 | 87.5 | 4.5 | 203.5 | 202.3 | 210.8 | 32.9 | 286.6 | 209.3 | 139.2 | 22.4 | 137.3 | 94.9 | 152.3 | 11.5 | 200.4 | 135 | 99.8 | 19.5 | 195.4 | 141.5 | 62.2 | (9.6) | 197.2 | 51.3 | 58.2 | (53.7) | 199.9 | 89.6 | 59.6 | (44.1) | 143 | 100.3 | 83.9 | 72.3 | (1.0) | (2.2) | 23.8 | (2.3) | 41.3 | 28.7 | 33.0 | (3.7) | 62.9 | (4) | 59.6 | 28.5 | 11.5 | 39.4 | 10.5 | 30.3 | 36.8 | 8.8 | 41.3 | 3.7 | 32.8 | 18.7 | 16.6 | 11.2 | 26 | 24.9 | 14.8 | 15.1 | 7 | 10.8 | 7.2 | 7.4 | 30.5 | 21.9 | 22.1 | 34.8 | 28.3 | 7.9 | 14.8 | 12 | 20.5 | 10.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (56.8) | (33) | (34.9) | (40.9) | (30.7) | (37.3) | (46.7) | (45.3) | (42.3) | (57.4) | (77.2) | (46.5) | (42.7) | (71) | (66.2) | (36.7) | (30.8) | (49.3) | (45.7) | (41.4) | (31.8) | (28.4) | (34) | (34.6) | (29.1) | (39.1) | (54.3) | (42) | (39) | (26.9) | (50.5) | (37.4) | (30.6) | (30.6) | (33.9) | (27.3) | (21.7) | (23.4) | (31.1) | (28.6) | (22.1) | (33.0) | (17.5) | (8.7) | (18.3) | (9.8) | (25.3) | (17.0) | (10.5) | (12.5) | (18.7) | (13.5) | (14.7) | (10.5) | (7.8) | (21.2) | (50.8) | (20.2) | (22.5) | (18.2) | (17.9) | 54.8 | (11.3) | (34.9) | (57.9) | (10.5) | (195.7) | (7.4) | (11) | (1.7) | (12.3) | (6.8) | (15.4) | (23) | (18.6) | (20.4) | (12.4) | (30.1) | (13.8) | (7.4) | (9.8) | (9.9) | (9.2) | (11.7) |
| Acquisitions | (5.3) | 460.9 | 1,787.3 | (0.7) | 0 | (6.7) | 87.8 | 4.6 | (567.6) | (1.2) | (98.3) | (0.3) | (145.6) | (301.9) | 2.8 | 0 | 139.2 | (4.7) | 8.2 | 10.7 | 145.1 | 0 | (2) | (2.3) | 83.1 | 0 | (2.4) | (26) | (1,828.4) | 0.8 | 0 | 0 | 0 | 1.4 | 1.4 | 3.7 | 0 | 0.8 | 0 | 0.2 | 22.2 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | (2.3) | (2.1) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 1.3 | 0 | 0 | 0 | 0.2 | 1.4 | 7.4 | 3.6 | 0.2 | 1.4 | (0.2) | (0.4) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | (0.6) | 3.6 | 3.1 | 18 | 25 | 4.4 | (0.5) | 0.9 | 5 | (0.4) | 1.1 | 6.4 | 106.1 | 5.4 | 8.7 | 1.2 | 8.2 | (1.9) | (1.4) | 0.8 | 32.6 | 25.6 | 9.3 | 0 | 3.1 | 15.3 | 3.2 | 8.7 | 1.7 | 1 | 3 | 2.5 | 6 | 0.3 | 2 | 6 | 1.7 | 1.4 | 7.1 | 9.3 | 1.2 | 4.8 | 12.9 | 1.5 | 4.2 | 11.9 | (2.9) | 3.1 | 1.2 | 3.5 | 1.2 | 11.6 | 5.7 | 6.7 | 2.9 | (272.7) | 4.7 | 0 | 5.3 | 0 | (55.5) | 0.1 | (0.1) | 0.1 | 2.5 | 188.2 | (187.8) | 0 | (26.6) | (2.3) | (5.4) | 0.2 | (1.4) | 0 | 0 | 0 | 1.6 | 0.2 | 0.7 | 3.3 | 1.2 | (4.8) | 7.2 |
| Investing Cash Flow | (59.9) | 427.3 | 1,753.4 | (38.5) | (12.7) | (19) | 45.5 | (41.2) | (609) | (53.6) | (177.5) | (45.7) | (181.9) | (269.1) | (62.9) | (28) | 108.5 | (45.8) | (39.4) | (32.1) | 114.1 | 4.2 | (10.4) | (27.6) | 50.4 | (37.6) | (41.4) | (64.8) | (1,858.7) | (24.4) | (49.5) | (34.4) | (28.1) | (23.2) | (32.2) | (21.6) | (15.7) | (20.9) | (29.7) | (21.3) | 9.4 | (31.8) | (12.8) | 4.2 | (16.9) | (5.6) | (24.8) | (19.9) | (7.4) | (11.3) | (15.2) | (12.4) | (3.1) | (4.8) | 0.8 | (22.9) | (323.6) | (15.5) | (22.5) | (12.9) | (17.9) | (0.7) | (11.1) | (35) | (56.5) | (8) | (7.5) | (195.2) | (10.8) | (26.9) | (7.2) | (8.6) | (15) | (23) | (18.8) | (20.8) | (11.7) | (28.5) | (13.6) | (6.7) | (6.5) | (8.7) | (14.0) | (4.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 64.3 | (259.9) | (1,516.4) | (60.2) | (78.4) | 103.8 | (171.8) | (9.1) | 596.2 | 74.1 | 47.6 | (118.1) | 58 | 303.2 | (139.7) | (37.1) | (196.3) | 84 | (40.8) | (38.2) | (227.7) | 40.7 | (152.3) | (73.4) | (120.4) | 58.5 | (125.8) | (64.4) | 1,880.3 | 61 | (125.2) | 4.6 | 15.5 | 49.4 | (100.1) | (38.2) | (27.7) | 97.7 | (77.8) | (37.4) | (42.2) | (62.2) | 6.3 | 17.8 | (12.1) | (5.6) | 8.7 | (5.3) | (14.8) | 14.5 | (18.8) | (7.1) | (26.7) | (21.7) | (33.5) | (41.6) | 383.5 | (14) | (2) | (2) | (5) | (8) | (2) | 18 | 15 | (25.4) | (5.6) | 214.3 | (0.5) | 17.9 | (0.6) | (0.6) | 10.3 | 1.3 | (1.1) | (1.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (19.1) | (128.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (41.8) | (17.8) | (11.1) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (2.8) | 0 | (5.3) | (0.0) | (0.0) | 0 | 0 | 0 | (1.0) | (0.8) | (0.7) | (0.3) | (0.6) | (0.8) | 0 | 0 | 0 | 0 | (2.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.2) | (0.1) | (0.1) | (0.9) | (0.3) |
| Dividends Paid | (31.8) | (32.5) | (7.3) | (31.4) | (31.4) | (31) | (31.2) | (30.1) | (30) | (29.7) | (29.8) | (28.8) | (29) | (28.9) | (29.3) | (27.4) | (27.4) | (27.2) | (27.4) | (26.2) | (26.3) | (25.9) | (26.1) | (26.2) | (26.1) | (25.9) | (26.1) | (26.1) | (26.1) | (25.7) | (26) | (24.7) | (24.8) | (24.5) | (24.7) | (24.7) | (24.7) | (24.5) | (24.7) | (24.7) | (24.8) | (6.9) | (4.6) | (4.5) | (4.0) | (3.8) | (3.9) | (3.9) | (3.9) | (3.8) | (4.0) | (4.0) | (4.0) | (3.8) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.4) | (3.3) | (4.0) | (3.5) | (3.5) | (3.3) | (3.5) | (3.5) | (3.5) | (3.3) | (3.5) | (3.4) | (3.5) | (6.8) | (2.3) | (2.3) | (2.3) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14) | (9.2) | (14.8) | (43) | (6.4) | (10.3) | (14.4) | (4) | (17.4) | (8.3) | (6.1) | (2.4) | (11.1) | (17) | (7.1) | (22.2) | (27.4) | (2.8) | (0.6) | (2.3) | (3.4) | (44.8) | (1.3) | (3.6) | (7.7) | (0.8) | 0 | (0.9) | (50.4) | (12.3) | 1.9 | (1.1) | (3) | (0.4) | (0.1) | (0.6) | (7.5) | (0.5) | 0.9 | (7.9) | (7.1) | 50.1 | 8.6 | 6.2 | 1.5 | 4.7 | 0.1 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (8.2) | (1.6) | (1.0) | 0 | (0.3) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 2.1 | (13.1) | (7.9) | (9.8) | (4.5) | (4.7) | 0.9 |
| Financing Cash Flow | (0.6) | (429.7) | (1,539.2) | (134.6) | (116.2) | 62.5 | (217.4) | (43.2) | 548.8 | 36.1 | 11.7 | (153.6) | (23.9) | 239.5 | (187.2) | (146.7) | (251.1) | 54 | (68.8) | (66.7) | (257.4) | (30) | (179.7) | (103.2) | (154.2) | 31.8 | (151.9) | (91.4) | 1,803.8 | 23 | (149.3) | (21.2) | (12.3) | 24.5 | (124.9) | (63.5) | (59.9) | 72.7 | (101.6) | (70) | (74.1) | (21.9) | 10.3 | 14.2 | (14.6) | (4.7) | 4.8 | (9.3) | (18.8) | 9.6 | (38.3) | (11.5) | (29.8) | (25.8) | (38.3) | (45.5) | 379.5 | (18.0) | (6.0) | (7.5) | (11) | (20.2) | (7) | 13.4 | 11.7 | (29.2) | (9) | 210.9 | (3.8) | 14.9 | (3.9) | (4.1) | 3.5 | (1) | (3.4) | (1.5) | (6.9) | 2.1 | (13.1) | (7.9) | (9.8) | (4.5) | (4.7) | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 42.6 | (13.2) | (28.5) | 32.5 | 51.6 | 3.4 | 3.5 | (1.8) | 16.7 | (1.6) | 23.2 | (0.8) | (2.5) | 13.9 | 19.6 | 18.8 | (27.9) | 12 | 24.8 | (10.6) | 9 | (4.5) | 7.4 | 26.1 | (18.4) | 13.5 | 1.5 | (14) | 5.3 | (9.7) | (6.7) | (7.3) | 13.9 | (48) | 47.7 | 7.6 | (19.8) | 3.1 | 9.4 | 4.7 | 24.3 | 18.8 | (4.1) | 18.0 | (8.5) | (11.6) | 28.3 | 1.3 | 0.9 | (6.1) | 4.2 | (30.7) | 26.0 | (3.9) | (26.6) | (20.3) | 55.5 | (4.3) | 7.5 | (11.9) | 13.2 | (16.8) | 14.1 | (1.9) | (27.8) | (22.1) | 7.8 | 38.9 | (0.9) | 2.4 | (3.8) | (3) | (4.5) | (15.7) | 8 | (0.1) | 2.7 | 8.9 | 1.4 | (5.4) | (2.8) | (0.3) | 1.7 | 5.6 |
| Cash at Beginning | 243.5 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196 | 179.3 | 180.9 | 157.7 | 158.5 | 161 | 147.1 | 127.5 | 108.7 | 136.6 | 124.6 | 99.8 | 110.4 | 101.4 | 105.9 | 98.5 | 72.4 | 90.8 | 77.3 | 75.8 | 89.8 | 84.5 | 94.2 | 100.9 | 108.2 | 94.3 | 142.3 | 94.6 | 87 | 106.8 | 103.7 | 94.3 | 89.6 | 65.3 | 52.0 | 56.1 | 38.1 | 38.1 | 49.8 | 21.5 | 20.2 | 19.3 | 25.4 | 21.2 | 51.8 | 25.8 | 29.7 | 56.3 | 76.6 | 21.1 | 17.7 | 10.2 | 22.1 | 8.9 | 25.7 | 11.6 | 0 | 41.3 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 31.6 | 22.7 | 21.3 | 26.8 | 29.5 | 29.8 | 28.2 | 22.5 |
| Cash at End | 286.1 | 243.5 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196 | 179.3 | 180.9 | 157.7 | 158.5 | 161 | 147.1 | 127.5 | 108.7 | 136.6 | 124.6 | 99.8 | 110.4 | 101.4 | 105.9 | 98.5 | 72.4 | 90.8 | 77.3 | 75.8 | 89.8 | 84.5 | 94.2 | 100.9 | 108.2 | 94.3 | 142.3 | 94.6 | 87 | 106.8 | 103.7 | 94.3 | 89.6 | 70.8 | 52.0 | 56.1 | 29.6 | 38.1 | 49.8 | 21.5 | 20.2 | 19.3 | 25.4 | 21.2 | 51.8 | 25.8 | 29.7 | 56.3 | 76.6 | 13.4 | 17.7 | 10.2 | 22.1 | 8.9 | 25.7 | (1.9) | 13.5 | (22.1) | 7.8 | 38.9 | 16.8 | 2.4 | (3.8) | (3) | 22.1 | (15.7) | 8 | (0.1) | 34.3 | 31.6 | 22.7 | 21.4 | 26.7 | 29.5 | 29.9 | 28.1 |
| Free Cash Flow | 59.8 | (57.4) | (279.6) | 156.8 | 105.7 | (68.1) | 140.5 | 31.5 | 45.2 | (52.9) | 126.3 | 155.8 | 168.1 | (38.1) | 220.4 | 172.6 | 108.4 | (26.9) | 91.6 | 53.5 | 120.5 | (16.9) | 166.4 | 100.4 | 70.7 | (19.6) | 141.1 | 99.5 | 23.2 | (36.5) | 146.7 | 13.9 | 27.6 | (84.3) | 166 | 62.3 | 37.9 | (67.5) | 111.9 | 71.7 | 61.8 | 39.4 | (18.5) | (10.9) | 5.5 | (12.1) | 16.0 | 11.7 | 22.5 | (16.2) | 44.3 | (17.5) | 44.9 | 18.0 | 3.7 | 18.2 | (40.3) | 10.1 | 14.4 | (9.4) | 23.4 | 58.5 | 21.5 | (16.2) | (41.3) | 0.7 | (169.7) | 17.5 | 3.8 | 13.4 | (5.3) | 4 | (8.2) | (15.6) | 11.9 | 1.5 | 9.7 | 4.7 | 14.5 | 0.5 | 5 | 2.1 | 11.3 | (1.3) |
| Key Metrics | 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 | 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 | 1,072.8 | 994.8 | 146.9 | 1,134.7 | 1,385.7 | 1,265.8 | 724.9 | 1,164.9 | 877.2 | 1,205.8 | 1,308.4 | 1,330.3 | 1,308.9 | 1,271 | 1,495.8 | 1,622.1 | 1,667.3 | 1,564.3 | 1,578.2 | 1,490.8 | 1,340.6 | 1,146.5 | 1,161.3 | 1,083 | 1,158.3 | 1,112.4 | 1,232.1 | 1,252.6 | 1,213.3 | 897 | 987.7 | 1,012.1 | 968.3 | 905.7 | 968.1 | 961.8 | 887.4 | 820.9 | 867.6 | 845 | 839.6 | 868.5 | 930 | 915.9 | 902.3 | 1,048.1 | 1,161.1 | 1,100.7 | 1,034.4 | 1,126.2 | 1,129.7 | 1,088.9 | 1,008.6 | 1,075.6 | 1,102.8 | 1,095.3 | 992.7 | 1,131.5 | 1,121.9 | 1,050.8 | 943.8 | 993.9 | 921.3 | 836.6 | 709.7 | 760.5 | 717.6 | 647.9 | 666.3 | 978.4 | 1,034.1 | 918.0 | 846.3 | 882.3 | 874.2 | 815.0 | 750.8 | 735.6 | 690.5 | 620.1 | 582.3 | 619.7 | 609.0 | 613.0 | 582.6 | 613.4 | 584.8 | 542.2 | 468.9 | 654.7 | 423.6 | 421.1 | 396.9 | 361.8 | 388.7 | 211.6 | 239.4 | 236.2 | 224.9 | 229.3 |
| Gross Profit | 247 | 202.6 | 49.2 | 257.3 | 319.5 | 245.5 | 146.6 | 244.9 | 204.7 | 221.6 | 275.7 | 307 | 311.8 | 251.6 | 310.1 | 346.9 | 338.7 | 289.7 | 296.1 | 318.8 | 265.9 | 212.2 | 231.7 | 219.7 | 240.7 | 222.6 | 259 | 279.4 | 248.7 | 172.8 | 204.8 | 217.1 | 195.3 | 171.7 | 182.4 | 187.1 | 181.9 | 163.3 | 183.4 | 176.5 | 173.7 | 168 | 166.8 | 181.1 | 153.9 | 202.9 | 216.3 | 204.2 | 186.6 | 226 | 217.3 | 202.6 | 187.3 | 194.6 | 202.5 | 203.1 | 178.7 | 206.4 | 211.3 | 207.4 | 176.1 | 206.4 | 191 | 168.5 | 137.7 | 177.9 | 142.6 | 114.1 | 100.6 | 192.4 | 192.9 | 159.2 | 148.3 | 170.5 | 162.3 | 142.5 | 130.1 | 143.3 | 136.7 | 109.4 | 89.7 | 110.7 | 93.5 | 97.9 | 88.7 | 114.2 | 99.9 | 89.3 | 69.5 | 122.6 | 74.0 | 81.7 | 81.3 | 11.8 | 128.2 | 62.2 | 27.8 | 66.4 | 60.5 | 71.8 |
| Operating Income | 55.3 | 56.5 | (84) | 73.1 | 118.6 | 59.9 | 52.6 | 136.7 | 54.9 | 68.9 | 112.4 | 155.6 | 181.1 | 156.4 | 153.4 | 205.7 | 190.1 | 72 | 141.5 | 173.1 | 119.1 | 70 | 92.6 | 99.3 | 119.6 | 79.2 | 115.7 | 125.6 | 90.6 | 67.2 | 103.3 | 114 | 87.7 | 65.5 | 60.4 | 89.5 | 80.4 | 42.1 | 53.6 | 71.6 | 82.8 | 32.1 | 44.2 | 51.1 | 65.4 | 37.5 | 59.6 | 74.6 | 72 | 95 | 96.7 | 83.9 | 64.6 | 64.5 | 86.1 | 74.3 | 58.3 | 69.0 | 108.0 | 91.3 | 68.7 | 106.3 | 95.7 | 72.8 | 50.7 | 117.6 | 70.2 | 30.3 | 17.3 | 93.3 | 101.3 | 81.5 | 94.2 | 87.2 | 79.9 | 63.9 | 58.6 | 68.2 | 68.5 | 51.6 | 58.0 | 41.8 | 82.5 | 35.4 | 32.2 | 47.3 | 31.8 | 22.4 | 7.3 | 37.7 | 0.7 | 28.0 | 15.0 | 28.5 | 45.4 | 18.0 | 25.5 | 25.4 | 18.3 | 28.9 |
| Net Income | 12.6 | 174.6 | 720.1 | 64 | 47.3 | 8.6 | 45.1 | 87.1 | 44.4 | 67.2 | 67.8 | 90.3 | 111.2 | 89.9 | 99.5 | 141.8 | 125.1 | 10.3 | 104.5 | 113 | 149.8 | 23.4 | 44.4 | 20.7 | 11.4 | 32.3 | 65 | 62.7 | 13.6 | 29.7 | 40.1 | 67.7 | 45.1 | 56.5 | 33.3 | 43.9 | 36 | 5.4 | 8.5 | 46.1 | 31.4 | 12.4 | 8.6 | 20.8 | 30.1 | 8.7 | 12.2 | 35.8 | 29.5 | 36.8 | 46.7 | 40.9 | 24.9 | 26.5 | 40.7 | 36.8 | 23.9 | 20.8 | 62.9 | 50.9 | 41.4 | 76.6 | 66 | 42.6 | 24.8 | 79.3 | 39.7 | 12.1 | 1.3 | 60.4 | 64.6 | 48.7 | 60.7 | 55.0 | 48.8 | 18.6 | 34.0 | 41.7 | 38.3 | 28.7 | 33.4 | 22.0 | 50.7 | 16.8 | 15.1 | 27.8 | 14.9 | 8.4 | (3.4) | 7.4 | (5.1) | 12.3 | 6.9 | 14.3 | 23.0 | 38.6 | 20.0 | 18.8 | 14.0 | 23 |
| EPS (Diluted) | 0.22 | 2.99 | 12.93 | 1.10 | 0.82 | 0.15 | 1.47 | 1.84 | 0.94 | 1.17 | 1.16 | 1.55 | 1.90 | 1.89 | 2.06 | 2.92 | 2.56 | 0.21 | 2.15 | 2.32 | 3.08 | 0.48 | 0.92 | 0.43 | 0.24 | 0.67 | 1.34 | 1.30 | 0.28 | 0.62 | 0.83 | 1.41 | 0.94 | 1.18 | 0.70 | 0.92 | 0.75 | 0.11 | 0.18 | 0.96 | 0.66 | 0.26 | 0.18 | 0.44 | 0.63 | 0.18 | 0.29 | 0.81 | 0.64 | 0.72 | 0.98 | 0.85 | 0.50 | 0.56 | 0.86 | 0.67 | 0.38 | 0.36 | 1.14 | 0.87 | 0.87 | 1.63 | 1.39 | 0.90 | 0.52 | 1.69 | 0.65 | 0.03 | -0.03 | 1.04 | 1.10 | 0.82 | 1.03 | 0.95 | 0.82 | 0.32 | 0.58 | 0.72 | 0.65 | 0.49 | 0.56 | 0.19 | 0.86 | 0.29 | 0.26 | 0.49 | 0.26 | 0.15 | -0.06 | 0.32 | -0.09 | 0.17 | 0.12 | 0.26 | 0.41 | 0.68 | 0.12 | 0.33 | 0.25 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 286.1 | 243.5 | 256.7 | 285.2 | 252.7 | 201.1 | 197.7 | 194.2 | 196 | 179.3 | 180.9 | 157.7 | 158.5 | 161 | 147.1 | 127.5 | 108.7 | 119.7 | 124.6 | 99.8 | 110.4 | 101.4 | 105.9 | 98.5 | 72.4 | 90.8 | 77.3 | 75.8 | 89.8 | 84.5 | 94.2 | 100.9 | 108.2 | 94.3 | 142.3 | 94.6 | 87 | 106.8 | 103.7 | 94.3 | 89.6 | 85 | 89.4 | 111.9 | 66.8 | 55.8 | 97.1 | 29.6 | 38.1 | 49.8 | 20.2 | 19.3 | 25.4 | 21.2 | 56.3 | 76.6 | 21.1 | 13.4 | 17.7 | 10.2 | 22.1 | 8.9 | 25.7 | 11.6 | 13.5 | 41.3 | 63.4 | 55.7 | 16.8 | 17.7 | 15.4 | 19.1 | 22 | 26.6 | 42.2 | 34.2 | 34.4 | 31.6 | 22.7 | 21.3 | 26.8 | 29.5 | 29.8 | 28.2 | ||||||||||||||||
| Total Assets | 5,596.6 | 5,502.5 | 5,766.8 | 6,735.1 | 6,754.4 | 6,585.7 | 6,647.6 | 6,834.9 | 6,828.8 | 5,969.1 | 5,960.8 | 5,873.5 | 5,911.5 | 5,690.6 | 5,469.9 | 5,626.1 | 5,622.9 | 5,766.6 | 5,815.8 | 5,723.6 | 5,587.9 | 5,566.6 | 5,510.9 | 5,593.8 | 5,529 | 5,721.5 | 5,426.7 | 5,552.4 | 5,510.4 | 3,300.2 | 3,194.8 | 3,299.4 | 3,346.8 | 3,328.1 | 3,232.3 | 3,336.7 | 3,225.8 | 3,199.3 | 3,173.4 | 3,183.9 | 3,207.2 | 3,037.3 | 2,832 | 2,812.5 | 2,597.1 | 2,627.5 | 2,583.2 | 1,802.4 | 1,791.7 | 1,831.2 | 1,746.3 | 1,723.8 | 1,758.3 | 1,726.2 | 1,777.4 | 1,812.5 | 958.8 | 939.3 | 935.2 | 923.9 | 918.5 | 911.0 | 923.6 | 914.1 | 878 | 829.4 | 842 | 829.5 | 549.5 | 550.1 | 551.9 | 529.8 | 523.4 | 512.3 | 476.1 | 466.3 | 459.8 | 467.7 | 440.6 | 437.1 | 423 | 419.1 | 416.1 | 406.9 | ||||||||||||||||
| Total Debt | 1,209.4 | 1,152.1 | 1,569 | 2,939.8 | 3,073.4 | 3,148.6 | 3,067.1 | 3,248.9 | 3,294.3 | 2,625.4 | 2,540.4 | 2,475.7 | 2,597.7 | 2,507.7 | 2,175.5 | 2,314.8 | 2,365.6 | 2,588.1 | 2,519.1 | 2,557.7 | 2,615.7 | 2,841.7 | 2,797 | 2,958.3 | 3,006 | 3,139.8 | 2,751.9 | 2,878.5 | 2,942.5 | 1,085.7 | 910.1 | 1,040.6 | 1,044.3 | 1,033.9 | 967.3 | 1,068.3 | 1,084.1 | 1,113.7 | 1,026.2 | 1,114.1 | 1,154.1 | 1,023.9 | 941.6 | 758.2 | 886.0 | 849.8 | 702.0 | 644.3 | 660.7 | 661.7 | 657.1 | 670.1 | 653.0 | 672.9 | 738.5 | 792.0 | 215 | 235 | 249 | 251 | 253 | 258 | 268 | 270 | 250 | 235 | 260.3 | 266 | 51.6 | 52.1 | 66.3 | 57.9 | 48.6 | 25.2 | 14 | 15.1 | 14.3 | 14.4 | 10.4 | 20.3 | 25.1 | 28.2 | 31.4 | 34 | ||||||||||||||||
| Stockholders' Equity | 2,942.2 | 2,941.1 | 2,914.9 | 2,194.2 | 2,134.1 | 2,040.4 | 2,082.4 | 2,056.9 | 2,009.1 | 1,992.5 | 1,947.9 | 1,948.3 | 1,879.8 | 1,845.4 | 1,761.3 | 1,701.1 | 1,686.4 | 1,493.3 | 1,514.3 | 1,448.9 | 1,374.2 | 1,205.3 | 1,152.2 | 1,141.3 | 1,083.2 | 1,163.8 | 1,133.1 | 1,120.6 | 1,086.6 | 1,119.2 | 1,107.8 | 1,115.2 | 1,086.5 | 1,087.5 | 1,010.9 | 1,032.6 | 980 | 955 | 947.4 | 981.8 | 982.2 | 1,054.6 | 1,075.7 | 1,092.6 | 994.6 | 1,008.7 | 919.2 | 583.0 | 568.3 | 572.6 | 562.6 | 566.6 | 569.1 | 582.2 | 599.9 | 583.8 | 577.1 | 542.5 | 527.8 | 513.9 | 505.9 | 488.0 | 473.7 | 468.7 | 461 | 416.9 | 402.6 | 412.7 | 405.1 | 400.1 | 398.6 | 396.8 | 398.1 | 400.6 | 386.1 | 379.2 | 374.5 | 372.5 | 361.5 | 347.4 | 334.1 | 326.9 | 313.2 | 306.7 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116.6 | (24.4) | (244.7) | 197.7 | 136.4 | (30.8) | 187.2 | 76.8 | 87.5 | 4.5 | 203.5 | 202.3 | 210.8 | 32.9 | 286.6 | 209.3 | 139.2 | 22.4 | 137.3 | 94.9 | 152.3 | 11.5 | 200.4 | 135 | 99.8 | 19.5 | 195.4 | 141.5 | 62.2 | (9.6) | 197.2 | 51.3 | 58.2 | (53.7) | 199.9 | 89.6 | 59.6 | (44.1) | 143 | 100.3 | 83.9 | 72.3 | (1.0) | (2.2) | 23.8 | (2.3) | 41.3 | 28.7 | 33.0 | (3.7) | 62.9 | (4) | 59.6 | 28.5 | 11.5 | 39.4 | 10.5 | 30.3 | 36.8 | 8.8 | 41.3 | 3.7 | 32.8 | 18.7 | 16.6 | 11.2 | 26 | 24.9 | 14.8 | 15.1 | 7 | 10.8 | 7.2 | 7.4 | 30.5 | 21.9 | 22.1 | 34.8 | 28.3 | 7.9 | 14.8 | 12 | 20.5 | 10.4 | ||||||||||||||||
| Capital Expenditure | (56.8) | (33) | (34.9) | (40.9) | (30.7) | (37.3) | (46.7) | (45.3) | (42.3) | (57.4) | (77.2) | (46.5) | (42.7) | (71) | (66.2) | (36.7) | (30.8) | (49.3) | (45.7) | (41.4) | (31.8) | (28.4) | (34) | (34.6) | (29.1) | (39.1) | (54.3) | (42) | (39) | (26.9) | (50.5) | (37.4) | (30.6) | (30.6) | (33.9) | (27.3) | (21.7) | (23.4) | (31.1) | (28.6) | (22.1) | (33.0) | (17.5) | (8.7) | (18.3) | (9.8) | (25.3) | (17.0) | (10.5) | (12.5) | (18.7) | (13.5) | (14.7) | (10.5) | (7.8) | (21.2) | (50.8) | (20.2) | (22.5) | (18.2) | (17.9) | 54.8 | (11.3) | (34.9) | (57.9) | (10.5) | (195.7) | (7.4) | (11) | (1.7) | (12.3) | (6.8) | (15.4) | (23) | (18.6) | (20.4) | (12.4) | (30.1) | (13.8) | (7.4) | (9.8) | (9.9) | (9.2) | (11.7) | ||||||||||||||||
| Free Cash Flow | 59.8 | (57.4) | (279.6) | 156.8 | 105.7 | (68.1) | 140.5 | 31.5 | 45.2 | (52.9) | 126.3 | 155.8 | 168.1 | (38.1) | 220.4 | 172.6 | 108.4 | (26.9) | 91.6 | 53.5 | 120.5 | (16.9) | 166.4 | 100.4 | 70.7 | (19.6) | 141.1 | 99.5 | 23.2 | (36.5) | 146.7 | 13.9 | 27.6 | (84.3) | 166 | 62.3 | 37.9 | (67.5) | 111.9 | 71.7 | 61.8 | 39.4 | (18.5) | (10.9) | 5.5 | (12.1) | 16.0 | 11.7 | 22.5 | (16.2) | 44.3 | (17.5) | 44.9 | 18.0 | 3.7 | 18.2 | (40.3) | 10.1 | 14.4 | (9.4) | 23.4 | 58.5 | 21.5 | (16.2) | (41.3) | 0.7 | (169.7) | 17.5 | 3.8 | 13.4 | (5.3) | 4 | (8.2) | (15.6) | 11.9 | 1.5 | 9.7 | 4.7 | 14.5 | 0.5 | 5 | 2.1 | 11.3 | (1.3) | ||||||||||||||||