GTLS - Chart Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.81
DETAILS
HIGH:
$240.00
LOW:
$160.00
MEDIAN:
$201.50
CONSENSUS:
$193.81
DOWNSIDE:
6.80%
| 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 | 884.8 | 1,079.6 | 1,100.6 | 1,082.3 | 1,001.5 | 1,106.8 | 1,062.5 | 1,040.3 | 950.7 | 1,015 | 897.9 | 908.1 | 531.5 | 441.4 | 412.1 | 404.8 | 354.1 | 378.9 | 328.3 | 322 | 288.5 | 312.4 | 273.2 | 289.5 | 301.9 | 342.4 | 338 | 309.6 | 289.3 | 290.1 | 272.2 | 277.9 | 244.1 | 306.0 | 202.7 | 238.2 | 204.1 | 214.4 | 203.9 | 247.1 | 193.8 | 260.8 | 264.0 | 270.3 | 245.1 | 326.1 | 293.8 | 306.8 | 266.2 | 303.8 | 301.8 | 298.3 | 273.6 | 303.9 | 254.2 | 239.9 | 216.1 | 219.6 | 211.3 | 200.7 | 162.9 | 158.8 | 139.2 | 139.1 | 118.2 | 128.9 | 128.8 | 156.7 | 180.2 | 187.5 | 188.8 | 197.8 | 170.3 | 182.7 | 163.7 | 167.6 | 152.5 | 144.4 | 142.8 | 129.4 | 120.8 | (193.0) | 105.8 | 99.7 | 85.2 | 85.7 | 76.4 | 74.7 | 68.8 | 68.6 | 71.8 | 75.2 | 79.2 | 73.6 | 84.8 | 89.0 | 89.8 | 88.0 | 78.9 | 69.0 |
| Cost of Revenue | 633.4 | 769.8 | 725.4 | 718.8 | 661.7 | 734.5 | 699.9 | 688.7 | 648.4 | 680.7 | 621.7 | 627.5 | 382.2 | 317.1 | 307.5 | 310 | 270.4 | 296.7 | 253.4 | 238.8 | 204.6 | 224.5 | 194.6 | 206.2 | 219.6 | 256.7 | 245.1 | 226.8 | 222.2 | 216.2 | 189.9 | 205.1 | 177.2 | 223.1 | 144.8 | 175 | 148.4 | 157.3 | 134.3 | 160.1 | 141.1 | 188.0 | 195.8 | 195.4 | 172.6 | 229.2 | 202.6 | 214.6 | 188.7 | 209.9 | 213.1 | 208.5 | 194.2 | 218.4 | 176.2 | 165.8 | 148.5 | 155.6 | 144.7 | 138.4 | 110.5 | 108.2 | 96.4 | 101.6 | 83.9 | 84.9 | 89.4 | 100.8 | 117.5 | 130.2 | 122.6 | 133.8 | 118.4 | 129.6 | 118.3 | 116.3 | 112.6 | 102.0 | 103.4 | 93.3 | 83.9 | (130.0) | 75.7 | 70.0 | 60.5 | 59.6 | 52.7 | 52.5 | 47.0 | 52.5 | 50.8 | 55.4 | 58.6 | 57.0 | 63.3 | 62.0 | 64.1 | 61.1 | 55.3 | 49.2 |
| Gross Profit | 251.4 | 309.8 | 375.2 | 363.5 | 339.8 | 372.3 | 362.6 | 351.6 | 302.3 | 334.3 | 276.2 | 280.6 | 149.3 | 124.3 | 104.6 | 94.8 | 83.7 | 82.2 | 74.9 | 83.2 | 83.9 | 87.9 | 78.6 | 83.3 | 82.3 | 85.7 | 92.9 | 82.8 | 67.1 | 73.9 | 82.3 | 72.8 | 66.9 | 82.8 | 57.9 | 63.2 | 55.7 | 57.1 | 69.6 | 87.0 | 52.7 | 72.8 | 68.3 | 74.9 | 72.5 | 96.9 | 91.2 | 92.2 | 77.5 | 93.8 | 88.6 | 89.8 | 79.5 | 85.5 | 78.0 | 74.1 | 67.6 | 64.0 | 66.6 | 62.3 | 52.5 | 50.6 | 42.8 | 37.6 | 34.3 | 43.9 | 39.4 | 55.9 | 62.7 | 57.3 | 66.2 | 64 | 51.9 | 53.0 | 45.4 | 51.3 | 39.9 | 42.4 | 39.4 | 36.1 | 37.0 | (63.0) | 30.1 | 29.7 | 24.6 | 26.2 | 23.7 | 22.1 | 21.8 | 16.1 | 21.0 | 19.8 | 20.6 | 16.6 | 21.5 | 27.1 | 25.7 | 27.0 | 23.7 | 19.8 |
| 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 | 152 | 180.1 | 148.1 | 145.3 | 141 | 134 | 135.7 | 136.2 | 141.5 | 129.9 | 122.8 | 140.7 | 92.9 | 55.2 | 52.3 | 53.5 | 53.5 | 51.5 | 51 | 48.1 | 46.3 | 41 | 41.1 | 43.5 | 52.5 | 53.1 | 55.7 | 50.2 | 55.3 | 41.4 | 45.8 | 48.1 | 46.6 | 55.8 | 48.1 | 50.2 | 52.4 | 52.0 | 45.4 | 48.9 | 49.5 | 53.9 | 48.1 | 45.6 | 53.2 | 50.8 | 46.4 | 53.7 | 50.9 | 49.5 | 47.9 | 51.9 | 47.2 | 48.0 | 42.2 | 34.7 | 40.6 | 35.2 | 34.1 | 36.3 | 34.9 | 29.3 | 26.2 | 25.5 | 24.0 | 25.4 | 20.8 | 23.5 | 25.9 | 24.6 | 26.8 | 26.3 | 23.1 | 23.7 | 20.8 | 28.8 | 19.4 | 19.2 | 18.2 | 21.2 | 21.0 | (27.4) | 15.5 | 15.5 | 14.4 | 13.7 | 13.6 | 13.1 | 13.0 | 14.1 | 17.5 | 22.9 | 15.0 | 15.3 | 12.8 | 17.6 | 15.8 | 16.2 | 15.4 | 13.5 |
| Other Expenses | 46.8 | 0 | 315.6 | 48.7 | 46.5 | 50 | 48.4 | 47.6 | 47.9 | 48.4 | 49 | 44.2 | 21.8 | 9 | 10.6 | 11.7 | 10.1 | 10.4 | 10.1 | 9.6 | 8.8 | 24.4 | 9.4 | 14 | 14 | 11.5 | 13.7 | 7.3 | 7.2 | 6.2 | 5 | 5.2 | 5.5 | 5.7 | 2.6 | 3.1 | 3 | 2.7 | 4.1 | 3.1 | 3.1 | 257.8 | 4.6 | 4.1 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.8 | 4.9 | 4.9 | 4.7 | 3.8 | 6.3 | 3.1 | 3.6 | 3.5 | 4.5 | 3.3 | 3.3 | 3.3 | 3.5 | 2.7 | 3.6 | 2.6 | 3.1 | 2.7 | (3.0) | 2.8 | 2.8 | 2.7 | 2.6 | 3.2 | 2.8 | 3.1 | 3.7 | 4.4 | 0.1 | 0.2 | (3.0) | 2.1 | (1.0) | 0.6 | 0.8 | 0.6 | 0.8 | 1.0 | 1.1 | 0.3 | 102.8 | (0.0) | 1.9 | 2.7 | 1.2 | 0.7 | 1.3 | 1.2 | 1.2 |
| Operating Expenses | 198.8 | 180.1 | 463.7 | 194 | 187.5 | 184 | 184.1 | 183.8 | 189.4 | 178.3 | 171.8 | 184.9 | 114.7 | 64.2 | 62.9 | 65.2 | 63.6 | 61.9 | 61.1 | 57.7 | 55.1 | 65.4 | 50.5 | 57.5 | 66.5 | 64.6 | 69.4 | 57.5 | 62.5 | 47.6 | 50.8 | 53.3 | 52.1 | 61.5 | 50.7 | 53.3 | 55.4 | 54.8 | 49.6 | 52.0 | 52.7 | 311.7 | 52.7 | 49.8 | 57.6 | 55.3 | 50.9 | 58.1 | 55.4 | 54.0 | 52.8 | 56.8 | 52.1 | 52.6 | 46.0 | 41.0 | 43.7 | 38.8 | 37.6 | 40.8 | 38.2 | 32.5 | 29.6 | 29.0 | 26.7 | 29.0 | 23.4 | 26.6 | 28.6 | 21.6 | 29.5 | 29.2 | 25.7 | 26.3 | 24.0 | 31.5 | 22.6 | 23.0 | 22.6 | 21.3 | 21.2 | (30.4) | 17.6 | 14.5 | 15.0 | 14.5 | 14.2 | 13.9 | 14.0 | 15.2 | 17.8 | 125.7 | 15.0 | 17.2 | 15.5 | 18.9 | 16.5 | 17.4 | 16.5 | 14.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.6 | 129.7 | (88.5) | 169.5 | 152.3 | 188.3 | 178.5 | 167.8 | 112.9 | 156 | 104.4 | 95.7 | 34.6 | 60.1 | 41.7 | 29.6 | 20.1 | 20.3 | 13.8 | 25.5 | 28.8 | 22.5 | 28.1 | 25.8 | 15.8 | 21.1 | 23.5 | 25.3 | 4.6 | 26.3 | 31.5 | 19.5 | 14.8 | 21.4 | 7.2 | 9.9 | 0.3 | 2.3 | 20.1 | 34.9 | 0.0 | (238.9) | 15.6 | 25.1 | 15.0 | 41.6 | 40.4 | 34.0 | 22.1 | 39.8 | 35.9 | 33.0 | 27.4 | 32.8 | 32.0 | 33.1 | 23.9 | 25.2 | 29.0 | 21.5 | 14.3 | 18.1 | 13.2 | 8.6 | 7.6 | 15.0 | 16.0 | 29.3 | 34.1 | 35.7 | 36.7 | 34.8 | 26.2 | 26.7 | 21.4 | 19.7 | 17.3 | 19.4 | 16.9 | 14.8 | 15.8 | (32.7) | 12.5 | 15.2 | 9.6 | 11.6 | 9.5 | 8.3 | 7.8 | 0.9 | 3.2 | (105.9) | 5.5 | (0.6) | 6.0 | 8.2 | 9.2 | 9.5 | 7.1 | 5.1 |
| Interest Expense | 73 | 77.7 | 77.1 | 80.1 | 78.3 | 83.3 | 83.6 | 86.8 | 86 | 86.4 | 90.9 | 84.3 | 49.6 | 16.3 | 6.4 | 5.1 | 3.9 | 8.1 | 4.4 | 3.3 | 3.2 | 0 | 7.6 | 8.7 | 8.2 | 6.8 | 8.8 | 6 | 5.7 | 3.8 | 5.6 | 6.6 | 6.7 | 4.6 | 5.1 | 4.2 | 4.7 | 5.1 | 4.6 | 4.2 | 4.1 | 4.0 | 4.1 | 4.0 | 3.9 | 4.1 | 4.2 | 4.1 | 4.1 | 4.2 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 3.7 | 4.0 | 9.0 | 6.4 | 4.1 | 3.9 | 0 | 4.1 | 4.2 | 4.1 | 0 | 0 | 4.0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.4 | 0 | 1.8 | 1.2 | 3.5 | 3 | 2.5 | 2.2 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 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 | 3.9 | 0 | 0 | 0 | 4.1 | 3.9 | 0 | 3.8 | 0 | 4.6 | 0 | 4.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 52.6 | 194 | (34.4) | 244.8 | 215.2 | 261.9 | 249.2 | 230.2 | 175.6 | 207.6 | 163.2 | 157.3 | 40.1 | 64.4 | 65.7 | 43.2 | 36.4 | 39.8 | 44.9 | 30 | 50.6 | 59.5 | 47.9 | 48.1 | 33.6 | 38.7 | 50 | 40.9 | 20.3 | 39.3 | 43.6 | 32.9 | 25.4 | 28.4 | 12.2 | 18.6 | 8.9 | 10.7 | 29.2 | 44.4 | 9.0 | (228.5) | 26.0 | 39.2 | 22.9 | 52.8 | 50.8 | 43.5 | 31.9 | 49.9 | 46.2 | 42.6 | 36.6 | 42.3 | 39.5 | 38.1 | 31.1 | 27.6 | 38.0 | 27.3 | 21.4 | 24.6 | 19.0 | 15.1 | 13.4 | 21.3 | 21.2 | 35.1 | 39.3 | 41.1 | 42.3 | 40.1 | 31.1 | 32.2 | 26.5 | 24.8 | 22.4 | 25.2 | 23.0 | 20.0 | 21.1 | (32.5) | 14.5 | 17.2 | 11.6 | 13.6 | 11.7 | 10.5 | 10.0 | 3.1 | 5.8 | (102.9) | 8.4 | 3.9 | 10.2 | 13.1 | 13.6 | 14.1 | 11.8 | 9.9 |
| EBIT | 52.6 | 121.4 | (105.8) | 173.7 | 149 | 192 | 181.1 | 164.2 | 109.7 | 139.7 | 96.2 | 94.4 | 6.8 | 44.9 | 45.5 | 21.5 | 15.9 | 19 | 24.4 | 10.2 | 31.1 | 40.4 | 28.5 | 24.5 | 9.7 | 16 | 26.8 | 24.9 | 4.3 | 25.4 | 31.5 | 20.8 | 12.7 | 15.1 | 5.5 | 9.3 | (0.3) | 1.8 | 19.7 | 34.7 | (0.5) | (239.8) | 14.4 | 27.9 | 11.6 | 41.2 | 39.5 | 33.3 | 21.7 | 39.7 | 36.0 | 32.6 | 26.7 | 32.9 | 31.2 | 30.8 | 23.9 | 20.1 | 31.0 | 20.5 | 14.7 | 18.6 | 13.0 | 9.3 | 7.6 | 15.9 | 15.8 | 29.8 | 34.1 | 35.7 | 36.7 | 34.8 | 26.2 | 26.8 | 21.5 | 19.8 | 17.4 | 19.1 | 16.9 | 14.9 | 15.9 | (32.5) | 12.5 | 15.2 | 9.6 | 11.6 | 9.5 | 8.3 | 7.8 | 0.9 | 3.2 | (105.9) | 5.5 | (0.6) | 6.0 | 8.2 | 9.8 | 9.5 | 7.1 | 5.1 |
| Income Before Tax | (26.7) | 43.7 | (182.9) | 95.7 | 71.9 | 111 | 99.7 | 78.6 | 25.6 | 58.6 | 11.8 | 12 | (21.9) | 29.3 | 40 | 16.9 | 12.4 | 16 | 21.1 | 8.1 | 29.1 | 43.9 | 22 | 16.9 | 2.5 | 9.2 | 19 | 19.5 | (1) | 21.9 | 26.2 | 14.6 | 6.3 | 8.8 | 2.2 | 5.5 | (4.7) | (3.0) | 15.4 | 30.5 | (4.6) | (243.8) | 10.4 | 23.9 | 7.6 | 37.1 | 35.3 | 29.2 | 17.6 | 35.6 | 31.8 | 28.6 | 22.7 | 28.9 | 27.2 | 27.1 | 19.9 | 11.1 | 24.6 | 16.5 | 10.8 | 14.3 | 8.9 | 3.3 | 2.0 | 17.7 | 11.7 | 25.9 | 29.2 | 27.8 | 29.4 | 31.4 | 21.2 | 21.4 | 16.4 | 12.8 | 10.9 | 12.8 | 10.3 | 7.8 | 9.0 | (34.2) | 10.8 | 13.4 | 8.6 | 11.1 | 8.2 | 6.9 | 6.5 | (0.2) | (2.0) | (134.4) | 0.6 | (4.9) | (0.2) | 1.1 | 2.8 | 2.5 | 0.6 | (0.8) |
| Income Tax Expense | (9.6) | 3.7 | (47.5) | 15.8 | 17.6 | 27.7 | 26.6 | 15.5 | 8.8 | 7.2 | 0.1 | 2.4 | (6.7) | 11.9 | (1.6) | 3.5 | 2.1 | 3.6 | 5.5 | 1.3 | 3.1 | 6 | 6.2 | 2.2 | 0.4 | (3.3) | 5.2 | 4.9 | (2) | 3.7 | 4.2 | 3.9 | 1.6 | (18.2) | 0.7 | 2.2 | (1.8) | 0.9 | 1.8 | 11.0 | 0.1 | (12.6) | 6.1 | 6.9 | 2.4 | 9.9 | 12.1 | 8.8 | 5.2 | 9.8 | 7.0 | 8.0 | 6.6 | 7.7 | 8.4 | 8.9 | 5.8 | 2.7 | 7.1 | 5.5 | 3.4 | 4.3 | 2.3 | 0.8 | 0.6 | 2.1 | 3.5 | 8.2 | 9.6 | 5.9 | 8.8 | 9.2 | 6.6 | 5.0 | 4.3 | 4.3 | 3.7 | 4.2 | 3.4 | 2.5 | 3.0 | (11.9) | 3.5 | 4.9 | 3.1 | 3.7 | 1.3 | 2.7 | 2.4 | 4.9 | 1.1 | (7.4) | 0.2 | (0.9) | 0.3 | 0.6 | 1.6 | 1.4 | 0.3 | (0.5) |
| Net Income | (17.1) | 53.2 | (138.5) | 76.1 | 49.5 | 79.6 | 69 | 58.6 | 11.3 | 49.8 | 3.4 | 9.1 | (15) | (40.4) | 41.2 | 13 | 10.2 | 12.1 | 14.9 | 6.5 | 25.6 | 257.8 | 21.7 | 20.1 | 8.5 | 12.4 | 18.8 | 14.4 | 0.9 | 47.7 | 22.2 | 12.3 | 5.8 | 26.6 | 1.5 | 2.8 | (2.9) | (3.3) | 15.0 | 21.2 | (4.7) | (230.1) | 4.8 | 17.2 | 5.2 | 26.9 | 22.9 | 20.1 | 12.0 | 23.2 | 24.4 | 20 | 15.5 | 20.8 | 18.5 | 17.9 | 14.1 | 8.4 | 17.5 | 10.6 | 7.5 | 9.8 | 6.6 | 2.4 | 1.4 | 15.5 | 8.2 | 17.8 | 19.5 | 21.7 | 20.4 | 22.2 | 14.7 | 16.4 | 12.1 | 8.4 | 7.2 | 8.6 | 6.9 | 5.3 | 6.0 | (22.2) | 7.2 | 8.5 | 5.5 | 7.4 | 6.9 | 4.2 | 4.0 | (5.0) | (2.7) | (127.0) | 0.4 | (4.0) | (0.4) | 0.4 | 1.2 | 1.0 | 0.3 | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.38 | 1.02 | -3.08 | 1.54 | 0.95 | 1.71 | 1.48 | 1.23 | 0.11 | 1.02 | -0.08 | 0.05 | -0.52 | -1.12 | 1.15 | 0.36 | 0.28 | 0.34 | 0.42 | 0.18 | 0.72 | 7.63 | 0.62 | 0.57 | 0.24 | 0.35 | 0.53 | 0.44 | 0.03 | 1.52 | 0.72 | 0.40 | 0.19 | 0.87 | 0.05 | 0.09 | -0.09 | -0.11 | 0.49 | 0.69 | -0.15 | -7.54 | 0.16 | 0.56 | 0.17 | – | 0.75 | 0.66 | 0.40 | – | 0.81 | 0.66 | 0.52 | 0.69 | 0.62 | 0.60 | 0.48 | – | 0.60 | 0.36 | 0.26 | – | 0.23 | 0.08 | 0.05 | – | 0.28 | 0.62 | 0.68 | – | 0.72 | 0.78 | 0.52 | – | 0.44 | 0.32 | 0.28 | – | 0.34 | 0.56 | 0.76 | – | 1.35 | 1.59 | 1.03 | – | 1.29 | 0.79 | 0.75 | – | -0.10 | – | 0.01 | – | -0.02 | 0.02 | – | 0.04 | 0.01 | -0.02 |
| EPS (Diluted) | -0.37 | 1.01 | -3.07 | 1.53 | 0.94 | 1.58 | 1.33 | 1.10 | 0.10 | 0.92 | -0.08 | 0.05 | -0.52 | -1.12 | 0.98 | 0.31 | 0.25 | 0.29 | 0.36 | 0.16 | 0.63 | 7.00 | 0.60 | 0.57 | 0.24 | 0.34 | 0.51 | 0.41 | 0.03 | 1.47 | 0.67 | 0.38 | 0.18 | 0.85 | 0.05 | 0.09 | -0.09 | -0.11 | 0.48 | 0.68 | -0.15 | -7.54 | 0.15 | 0.56 | 0.17 | – | 0.74 | 0.65 | 0.38 | – | 0.74 | 0.64 | 0.51 | 0.69 | 0.61 | 0.59 | 0.47 | – | 0.59 | 0.35 | 0.25 | – | 0.23 | 0.08 | 0.05 | – | 0.28 | 0.61 | 0.68 | – | 0.70 | 0.76 | 0.51 | – | 0.42 | 0.32 | 0.28 | – | 0.34 | 0.50 | 0.73 | – | 1.28 | 1.51 | 0.99 | – | 1.24 | 0.77 | 0.75 | – | -0.10 | – | 0.01 | – | -0.02 | 0.02 | – | 0.04 | 0.01 | -0.02 |
| Shares Outstanding | 45.6 | 45.6 | 44.9 | 44.9 | 44.9 | 42.5 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 41.9 | 37.4 | 35.9 | 35.9 | 35.8 | 35.6 | 35.6 | 35.6 | 35.5 | 35.3 | 35.2 | 35.2 | 35.8 | 35.8 | 35.8 | 32.5 | 31.6 | 31.3 | 31.0 | 30.9 | 30.9 | 30.8 | 30.8 | 30.7 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.5 | 30.5 | 30.5 | 30.5 | 0 | 30.4 | 30.4 | 30.3 | 0 | 30.3 | 30.2 | 30.0 | 29.9 | 29.8 | 29.8 | 29.6 | 0 | 29.3 | 29.2 | 28.8 | 0 | 28.7 | 28.5 | 28.5 | 0 | 29.1 | 28.4 | 28.4 | 0 | 28.4 | 28.3 | 28.3 | 0 | 27.7 | 26.1 | 25.6 | 0 | 20.2 | 9.5 | 8.0 | 0 | 5.4 | 5.4 | 5.4 | 0 | 5.4 | 5.4 | 5.3 | 0 | 26.5 | 0 | 25.0 | 0 | 24.5 | 24.4 | 0 | 24.1 | 24.1 | 23.9 |
| 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 | 267.9 | 366 | 399.2 | 342.3 | 296.2 | 308.6 | 310.2 | 247.4 | 191.9 | 188.3 | 147.1 | 189.8 | 166.9 | 663.6 | 89.5 | 149.7 | 99.7 | 122.2 | 102.9 | 197.8 | 114.9 | 125.1 | 120.7 | 122.5 | 89.3 | 119 | 80.7 | 148.5 | 71.9 | 118.1 | 157.2 | 148.5 | 142.8 | 122.6 | 124.7 | 234.4 | 243.8 | 282 | 267.3 | 213.2 | 159.1 | 188.7 | 213.5 | 211.2 | 175.0 | 147.0 | 62.4 | 21.1 | 24.8 | 18.6 | 14.3 | 13.6 | 7.2 | 14.0 | 3.3 | 2.8 | 3.3 | 4.9 | 4.6 | 3.0 | 5.5 | 2.3 | 3 | 4 | 2.5 | 2.2 | 2 | 4.3 | 5.9 | 22.1 | 2.3 | 4.6 | 5.6 | 4.3 | 4.7 | 0.6 | 0.2 | 0.2 | 0.7 | 0.4 | 0.6 | 0.2 | 0.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.8 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 30.2 | 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 |
| Net Receivables | 763.4 | 1,769.3 | 1,744.5 | 1,730.5 | 1,572 | 1,487.4 | 1,485.8 | 1,409.9 | 1,353.2 | 1,240.6 | 1,182.8 | 1,178.3 | 1,139.7 | 646.5 | 395.8 | 409.3 | 379 | 329.8 | 331.5 | 288.2 | 261 | 280.2 | 260.7 | 269.9 | 283.6 | 277.7 | 306.1 | 275 | 274.1 | 249.3 | 211.5 | 245.6 | 245 | 232.9 | 237.2 | 183.3 | 165.3 | 169.5 | 152.2 | 173.5 | 173.6 | 101.7 | 88.4 | 77.5 | 96.6 | 124.9 | 105.6 | 48.1 | 39.7 | 51.2 | 45.8 | 41.0 | 52.7 | 43.9 | 54.1 | 52.8 | 54.4 | 67.3 | 56.3 | 58.9 | 49.7 | 68.8 | 54.4 | 64.8 | 39.2 | 40.2 | 38.6 | 38 | 41.5 | 34.2 | 32.9 | 22 | 26.3 | 27.3 | 26.5 | 19.9 | 24.2 | 26.6 | 26.7 | 19.4 | 19.2 | 19.9 | 16.5 | 13.6 | 12.6 | 15.2 | 13.5 | 13.8 | 13.6 |
| Inventory | 587.5 | 572.3 | 514.2 | 498.7 | 505.7 | 490.5 | 539.4 | 554.6 | 572.3 | 576.3 | 613.3 | 634.6 | 601.8 | 357.9 | 357.5 | 363 | 350.6 | 321.5 | 341.1 | 310.1 | 279.9 | 248.4 | 237.6 | 248.6 | 235.4 | 210 | 234.9 | 228.8 | 234.7 | 233.1 | 188.2 | 233.5 | 223.1 | 208.9 | 213.6 | 184.3 | 185.3 | 169.7 | 182.2 | 191.7 | 203.9 | 80.5 | 85.8 | 85.6 | 86.8 | 92.1 | 84.0 | 37.9 | 35.9 | 34.8 | 39.8 | 50.6 | 51.9 | 53.6 | 63.2 | 67.3 | 71.4 | 67.0 | 63.4 | 61.7 | 55.9 | 50.6 | 48.6 | 61.4 | 32.9 | 29.8 | 30.7 | 29.6 | 28.5 | 25.6 | 24.8 | 20 | 20.1 | 21.7 | 23.4 | 24.7 | 21 | 20.9 | 20 | 19.8 | 17.4 | 14.7 | 14 | 12.1 | 13.4 | 14.8 | 15.2 | 13.4 | 13.6 |
| Other Current Assets | 1,241 | 191.9 | 201.1 | 74.9 | 72.2 | 178.9 | 114.1 | 131.4 | 132.9 | 134.3 | 214.1 | 453.3 | 150.9 | 1,985.4 | 52.2 | 56.3 | 49.6 | 59.1 | 61 | 55.9 | 31.6 | 29.3 | 94.2 | 29 | 26.9 | 49.4 | 45 | 42.5 | 46.7 | 47.2 | 100.7 | 19.2 | 22.4 | 90.4 | 30.8 | 16.8 | 18.8 | 15 | 14.8 | 21.3 | 19.2 | 20.5 | 21.7 | 34.7 | 19.8 | 22.7 | 25.7 | 35.3 | 32.2 | 17.1 | 34.8 | 22.6 | 24.7 | 33.8 | 27.5 | 26.6 | 29.7 | 10.8 | 33.0 | 31.9 | 33.7 | 16.4 | 29.1 | 20 | 7.6 | 1.8 | 5.7 | 4.7 | 5.6 | 2.1 | 3.1 | 5.5 | 3.8 | 6.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 3.6 | 3.9 | 4.1 | 3.4 | 4.2 | 4.1 | 3.6 | 4.4 | 4.5 | 5.7 |
| Total Current Assets | 2,859.8 | 2,899.5 | 2,859 | 2,786.3 | 2,577.3 | 2,465.4 | 2,548.3 | 2,444.7 | 2,371.3 | 2,214.4 | 2,255.8 | 2,555.6 | 2,163.3 | 3,690.9 | 929.5 | 1,012.4 | 910.8 | 853.5 | 859.5 | 875.3 | 713.8 | 703 | 728.5 | 684.3 | 651.1 | 673.6 | 683.9 | 710.7 | 645.2 | 661.7 | 667.8 | 661 | 650 | 634 | 622.2 | 635.7 | 633.0 | 653 | 627.7 | 608.9 | 565.3 | 391.4 | 409.4 | 414.4 | 408.5 | 416.8 | 277.7 | 142.3 | 132.5 | 123.7 | 134.7 | 127.7 | 133.0 | 145.2 | 148.1 | 149.5 | 158.8 | 156.8 | 157.2 | 155.5 | 144.9 | 143.3 | 135.1 | 150.2 | 82.2 | 76.1 | 77 | 76.6 | 81.5 | 84.8 | 63.1 | 52.1 | 55.8 | 60.7 | 56.4 | 47 | 47.2 | 49.5 | 48.8 | 43.2 | 41.1 | 38.9 | 34.4 | 31.3 | 31 | 34.3 | 34.2 | 32.5 | 33.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 917.6 | 918.6 | 917.8 | 906.9 | 880 | 864.2 | 888.8 | 872.9 | 850.3 | 837.6 | 807.6 | 782.7 | 727.2 | 430 | 407.1 | 407.2 | 412.4 | 416 | 412.3 | 414 | 409.3 | 414.5 | 396 | 397.5 | 399.3 | 397.8 | 398.9 | 380.9 | 384.6 | 361.1 | 288.4 | 304 | 305 | 285 | 293.1 | 259.8 | 254.6 | 251 | 258.1 | 261.6 | 267.0 | 111.1 | 111.6 | 111.2 | 105.8 | 99.9 | 96.6 | 37.6 | 41.1 | 45.8 | 48.2 | 50.5 | 55.3 | 58.5 | 61.7 | 62.1 | 62.3 | 63.4 | 67.0 | 69.4 | 71.2 | 74.8 | 77.4 | 77.4 | 41 | 40.5 | 40.2 | 40.4 | 40.1 | 27.2 | 27 | 20.9 | 19.4 | 17.9 | 16.5 | 15.8 | 11.9 | 11.7 | 12 | 11.7 | 11.7 | 11.9 | 11.4 | 11.6 | 11.9 | 12 | 12.2 | 12.5 | 12.6 |
| Goodwill | 3,061.8 | 3,067.6 | 3,060.8 | 3,066.6 | 2,950.2 | 2,899.9 | 2,987.7 | 2,929.6 | 2,948.8 | 2,906.8 | 2,809.3 | 2,827.8 | 2,933.2 | 992 | 977.3 | 984.9 | 991.3 | 994.6 | 952.7 | 896.1 | 911.3 | 865.9 | 817.6 | 844.2 | 841.2 | 811.4 | 798 | 542.6 | 537.1 | 520.7 | 457.2 | 472 | 475 | 459.7 | 457.5 | 228.2 | 228.4 | 218 | 219.1 | 219.0 | 219.3 | 262.7 | 263.8 | 264.5 | 263.7 | 260.9 | 247.0 | 76.5 | 76.5 | 76.5 | 77.0 | 77.0 | 77.2 | 169.3 | 169.7 | 170.4 | 171.2 | 173.1 | 173.4 | 174.9 | 176.3 | 177.2 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,450.9 | 2,511.7 | 2,555.5 | 2,617 | 2,550 | 2,540.6 | 2,660.4 | 2,645.4 | 2,711.3 | 2,791.9 | 2,812.2 | 2,913.4 | 3,105.8 | 535.3 | 535.5 | 549.4 | 544.7 | 556.1 | 538 | 491 | 481.4 | 493.1 | 488.7 | 500.5 | 512.4 | 522.4 | 577.8 | 316.4 | 322.5 | 330.4 | 270.3 | 291 | 300 | 286.4 | 298.9 | 97.1 | 99.0 | 93.4 | 96.9 | 100.3 | 104.0 | 118.2 | 120.9 | 123.8 | 127.4 | 126.7 | 138.3 | 49.9 | 50.6 | 51.3 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.6 | 193.7 | 44.1 | 10.0 | 40.6 | 39.8 | 40.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 217 | 218.3 | 223.5 | 0 | 0 | 220.1 | 206.6 | 202 | 201.1 | 209.6 | 210.5 | 199.3 | 189.5 | 158.6 | 163.2 | 178.9 | 177.4 | 179.8 | 121.4 | 119.9 | 78.9 | 9.7 | 9.3 | 8.1 | 13.4 | 15.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 401.5 | 192 | 178.4 | 118.7 | 355.8 | 353.8 | 193.1 | 178.3 | 164.2 | 150.6 | 125.7 | 117.5 | 120 | 64.2 | 61.2 | 50.5 | 47.8 | 46.2 | 39.5 | 32.2 | 16.6 | 15.1 | 12.4 | 16.8 | 10.9 | 62.8 | 23.3 | 33.3 | 23.9 | 21 | 54.8 | 21.3 | 22.1 | 59.6 | 21.3 | 18.5 | 17.6 | 17.6 | 16.0 | 19.7 | 21.5 | 12.5 | 12.1 | 12.6 | 11.4 | 10.2 | 13.1 | 1.4 | 1.9 | 2.3 | 11.4 | 12.9 | 5.1 | 37.1 | 26.2 | 27.7 | 27.1 | 28.1 | 23.2 | 24.2 | 28.8 | 29.2 | 27.4 | 22.1 | 0 | 10.0 | 1.3 | 1.6 | 1.1 | 0 | 16.2 | 2.3 | 2.5 | 2.6 | 3 | 3.2 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 4.1 | 2 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 |
| Total Non-Current Assets | 6,831.8 | 6,906.9 | 6,930.8 | 6,932.7 | 6,736 | 6,658.5 | 6,950.1 | 6,832.8 | 6,876.6 | 6,888 | 6,764.4 | 6,851.9 | 7,085.5 | 2,211 | 2,139.7 | 2,155.2 | 2,175.1 | 2,190.3 | 2,122.3 | 1,954.7 | 1,938.5 | 1,867.5 | 1,724.4 | 1,768.3 | 1,771.9 | 1,807.8 | 1,813.9 | 1,273.2 | 1,268.1 | 1,236 | 1,070.7 | 1,088.3 | 1,102.1 | 1,090.7 | 1,070.8 | 603.6 | 599.6 | 580 | 590.1 | 600.6 | 611.7 | 504.4 | 508.3 | 512.1 | 508.3 | 497.7 | 495.0 | 165.5 | 170.1 | 175.9 | 136.6 | 140.3 | 146.3 | 264.8 | 257.6 | 260.2 | 260.7 | 264.7 | 263.6 | 268.5 | 276.3 | 281.2 | 283.4 | 293.2 | 85.1 | 82.1 | 82.1 | 81.8 | 81.3 | 44.1 | 43.2 | 23.2 | 21.9 | 20.5 | 19.5 | 19 | 15.3 | 15.2 | 15.6 | 15.4 | 15.4 | 16 | 13.4 | 13.2 | 13.6 | 13.7 | 13.8 | 14.1 | 13.9 |
| Total Assets | 9,691.6 | 9,806.4 | 9,789.8 | 9,719 | 9,313.3 | 9,123.9 | 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 | 9,248.8 | 5,901.9 | 3,069.2 | 3,167.6 | 3,085.9 | 3,043.8 | 2,981.8 | 2,830 | 2,652.3 | 2,570.5 | 2,452.9 | 2,452.6 | 2,423 | 2,481.4 | 2,497.8 | 1,983.9 | 1,913.3 | 1,897.7 | 1,738.5 | 1,749.3 | 1,752.1 | 1,724.7 | 1,693.0 | 1,239.3 | 1,232.6 | 1,233 | 1,217.9 | 1,209.5 | 1,177.1 | 895.8 | 917.8 | 926.5 | 916.9 | 914.5 | 772.7 | 307.8 | 302.6 | 299.6 | 271.3 | 268.1 | 279.3 | 410.1 | 405.7 | 409.6 | 419.5 | 429.8 | 420.8 | 424.0 | 421.1 | 424.6 | 418.5 | 443.4 | 167.3 | 158.2 | 159.1 | 158.4 | 162.8 | 128.9 | 106.3 | 75.3 | 77.7 | 81.2 | 75.9 | 66 | 62.5 | 64.7 | 64.4 | 58.6 | 56.5 | 54.9 | 47.8 | 44.5 | 44.6 | 48 | 48 | 46.6 | 47.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,114.8 | 1,236.5 | 1,202.4 | 1,183.4 | 1,064.1 | 1,058.9 | 1,010.1 | 906.3 | 868.8 | 811 | 721.7 | 703.8 | 670.1 | 211.1 | 206.1 | 213.4 | 185.1 | 175.9 | 179.9 | 170.4 | 151.8 | 140.1 | 107.7 | 110.6 | 120.3 | 120.8 | 120.7 | 114 | 121.1 | 125.5 | 94.8 | 128.6 | 124.4 | 105.4 | 109.9 | 82.4 | 88.9 | 80.0 | 65.7 | 65.9 | 68.2 | 44.8 | 42.7 | 38.1 | 41.5 | 49.8 | 105.1 | 23.8 | 20.5 | 22.3 | 26.1 | 25.8 | 23.1 | 25.9 | 29.5 | 31.0 | 37.1 | 36.3 | 30.5 | 31.9 | 28.6 | 25.1 | 23.4 | 24.6 | 12.6 | 11.5 | 7.4 | 9.9 | 11.2 | 8.9 | 8.3 | 5.8 | 8.8 | 8.6 | 6.9 | 8.7 | 8 | 7.8 | 6.7 | 6.7 | 5.7 | 6.8 | 6.3 | 3.9 | 4.4 | 4.3 | 5.8 | 5 | 6.1 |
| Short-Term Debt | 0 | 28.8 | 0 | 28.2 | 0 | 0.9 | 260.7 | 259.8 | 259.9 | 258.5 | 277.1 | 278.2 | 273.4 | 256.9 | 256.7 | 256.4 | 256.2 | 255.9 | 255.7 | 255.5 | 255.2 | 220.9 | 11.3 | 12.5 | 12.9 | 16.3 | 15.9 | 4.5 | 214.8 | 11.2 | 9.7 | 66.8 | 63 | 58.9 | 244.3 | 6.6 | 5.1 | 6.5 | 6.7 | 9.0 | 7.0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.7 | 3.5 | 260.0 | 262.2 | 262.7 | 42.2 | 269.5 | 31.3 | 28.4 | 25.5 | 21.8 | 20.4 | 17.7 | 19.3 | 17.1 | 272.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 2.9 | 1.6 | 0.4 | 0.4 | 0 | 1.7 | 2 | 2 | 2 | 2 | 2 | 1 | 1.1 | 0.1 | 1.8 | 0.1 | 0.1 | 0.2 |
| Deferred Revenue | 285 | 324.4 | 339.3 | 336.2 | 325.4 | 362.2 | 366 | 378.1 | 389.8 | 376.6 | 452.1 | 469.3 | 453.5 | 170.6 | 197.6 | 205.4 | 177.9 | 148.5 | 163.6 | 126.1 | 106.3 | 118.9 | 124.7 | 133.6 | 124.3 | 127.7 | 120.5 | 128.3 | 129.5 | 130 | 94.5 | 108.9 | 114.7 | 110.2 | 100.7 | 72.2 | 79.4 | 74.7 | 72.6 | 78.3 | 83.6 | 51.3 | 50.2 | (7.0) | 63.2 | 81.1 | 55.1 | 16.1 | 8.4 | 6.8 | 0 | 8.8 | 10.2 | 9.3 | 1.5 | 1.0 | 39.6 | 1.8 | 4.4 | 3.3 | 3.3 | 13.1 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 474.9 | 538.9 | 496.5 | 254.5 | 252.2 | 257.4 | 150.4 | 167.3 | 183.3 | 309.1 | 199.1 | 269.4 | 195.8 | 86.8 | 52.6 | 60.2 | 62 | 64.6 | 73.4 | 70.4 | 68.6 | 63.6 | 57.1 | 47.5 | 53.4 | 55.6 | 68.8 | 72.4 | 82.4 | 50 | 82.9 | 50.5 | 46.4 | 69.9 | 50.3 | 45.8 | 51.6 | 58.6 | 43.6 | 49.2 | 43.6 | 51.3 | 50.2 | 60.5 | 63.2 | 81.1 | 0 | 0 | 0 | 16.3 | 0 | 0 | 27.3 | 0 | 6.3 | 3.0 | 3.5 | 32.7 | 6.8 | 5.3 | 3.9 | 35.7 | 59.7 | 75.4 | 42.5 | 28.5 | 45.1 | 38.9 | 45.2 | 21.5 | 34.4 | 31.3 | 36 | 28.9 | 33.4 | 31.5 | 26.7 | 23.7 | 19.6 | 16.5 | 15.2 | 14.6 | 13.2 | 9.6 | 7.2 | 8.4 | 8.1 | 7.9 | 10.6 |
| Total Current Liabilities | 1,874.7 | 2,128.6 | 2,038.2 | 1,802.3 | 1,709.4 | 1,789.8 | 2,002.4 | 1,926.2 | 1,893.7 | 1,866.2 | 1,802.8 | 1,845.5 | 1,732.6 | 1,081.6 | 754.9 | 775.2 | 721.6 | 693.9 | 719.5 | 675.8 | 660.3 | 634.8 | 352.9 | 359.6 | 358.1 | 378.5 | 374.4 | 354.9 | 579.2 | 366.6 | 316.2 | 393 | 382 | 390.2 | 550.5 | 240.9 | 252.1 | 261.5 | 224.6 | 234.9 | 228.1 | 140.9 | 136.3 | 143.9 | 161.7 | 183.6 | 146.3 | 72.3 | 61.5 | 61.4 | 335.0 | 330.4 | 334.1 | 112.9 | 338.5 | 98.7 | 108.6 | 110.9 | 103.8 | 96.7 | 92.5 | 93.3 | 100.2 | 372.4 | 55.6 | 50.8 | 53 | 49.3 | 57 | 47.7 | 43.2 | 40 | 46.4 | 48.0 | 40.7 | 40.2 | 36.4 | 33.5 | 28.3 | 25.2 | 22.9 | 23.4 | 20.5 | 14.6 | 11.7 | 14.5 | 14 | 13 | 16.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,786.7 | 3,627.6 | 3,649.3 | 3,665.7 | 3,727.6 | 3,640.7 | 3,623.9 | 3,729 | 3,731.8 | 3,576.4 | 3,799.9 | 4,039.5 | 4,051.6 | 2,039.8 | 580.8 | 666.4 | 618.1 | 600.8 | 539.4 | 450.6 | 303.1 | 221.6 | 695.4 | 736 | 741.5 | 761 | 792.5 | 304.7 | 318 | 533.2 | 500.5 | 443.9 | 449.2 | 439.2 | 304.0 | 237.9 | 237.2 | 233.7 | 232.1 | 228.8 | 217.0 | 221.7 | 243.2 | 243.2 | 243.2 | 243.2 | 250 | 97.5 | 108.2 | 109.1 | 1.9 | 2.1 | 1.2 | 228.3 | 2.3 | 247.7 | 246.9 | 244.4 | 253.8 | 263.3 | 258.2 | 259.3 | 262.1 | 6.6 | 15.5 | 10.9 | 16 | 20.6 | 22.5 | 4.2 | 26.4 | 4.2 | 4.4 | 4.5 | 8.5 | 2 | 5.1 | 12.6 | 18.6 | 17.4 | 18.3 | 16.1 | 11.8 | 13 | 13 | 13 | 11.8 | 10 | 7.3 |
| Deferred Tax Liabilities | 554.4 | 553.7 | 542.5 | 548.2 | 544.6 | 544.9 | 571.8 | 569.5 | 573.1 | 568.2 | 565.3 | 613.6 | 656.9 | 46.1 | 57.9 | 59 | 59.3 | 59.8 | 59.9 | 46.3 | 49.9 | 60.2 | 56.1 | 53.5 | 52.6 | 52.1 | 68.2 | 73 | 73.1 | 76.4 | 55.3 | 63.4 | 62.9 | 62.5 | 74.1 | 4.6 | 4.3 | 4.2 | 8.7 | 7.6 | 7.4 | 0 | 0 | 42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.1 | 0.2 | 0.2 | 0.8 | 0.5 | 0.9 | 1 | 1 | 1.9 | 2.1 | 2.1 | 2 | 1.9 | 2 |
| Other Non-Current Liabilities | 170.7 | 34.7 | 191.6 | 107.7 | 165.1 | 153.3 | 103.2 | 93.6 | 102.9 | 101.9 | 44.7 | 47.3 | 48.8 | 34.5 | 33.3 | 35.8 | 38.6 | 42.7 | 50.8 | 51.3 | 50.3 | 51 | 30.8 | 31.7 | 29.3 | 29.6 | 30.9 | 52.6 | 49.5 | 32.5 | 25.5 | 28.9 | 29.4 | 28 | 32.0 | 35.6 | 36.1 | 35 | 40.1 | 41.5 | 43.0 | 61.7 | 62.0 | 19.4 | 64.5 | 66.4 | 70.7 | 38.5 | 38.3 | 38.3 | 28.8 | 28.8 | 25.6 | 16.6 | 10.7 | 10.7 | 11.1 | 11.3 | 11.5 | 11.9 | 16.8 | 16.5 | (263.3) | (7.8) | (16.7) | 2.2 | (16.5) | (21.1) | (23) | 0 | (27) | (4.8) | (5) | 0 | (8.5) | (2.1) | (5.3) | (12.8) | (19.4) | (17.9) | (19.2) | (17.1) | (12.8) | (14.9) | (15.1) | (15.1) | (13.8) | (11.9) | (9.3) |
| Total Non-Current Liabilities | 4,511.8 | 4,302.1 | 4,383.4 | 4,404.3 | 4,437.3 | 4,338.9 | 4,360.6 | 4,442.2 | 4,459.9 | 4,297.2 | 4,459.9 | 4,754.8 | 4,809.3 | 2,136 | 688.4 | 778.4 | 734.9 | 724.7 | 671.8 | 570.4 | 426 | 356.4 | 807.9 | 846.6 | 850 | 870.5 | 920.3 | 430.3 | 440.6 | 642.1 | 581.3 | 536.2 | 541.5 | 531.9 | 410.2 | 278.0 | 277.6 | 272.9 | 280.9 | 277.9 | 267.4 | 283.4 | 305.2 | 305.3 | 307.6 | 309.6 | 320.7 | 136.1 | 146.5 | 147.4 | 30.7 | 30.8 | 26.8 | 244.9 | 13.0 | 258.4 | 257.9 | 255.7 | 265.3 | 275.2 | 275.0 | 275.8 | 263.3 | 7.8 | 16.7 | 12.1 | 16.5 | 21.1 | 23.1 | 4.7 | 27 | 4.8 | 4.9 | 5.1 | 8.5 | 2.1 | 5.2 | 12.8 | 19.4 | 17.9 | 19.1 | 17.1 | 12.7 | 15 | 15.2 | 15.1 | 13.7 | 11.9 | 9.2 |
| Total Liabilities | 6,386.5 | 6,430.7 | 6,421.6 | 6,205.1 | 6,146.7 | 6,128.7 | 6,363 | 6,368.4 | 6,353.6 | 6,163.4 | 6,262.7 | 6,600.3 | 6,541.9 | 3,217.6 | 1,443.3 | 1,553.6 | 1,456.5 | 1,418.6 | 1,391.3 | 1,246.2 | 1,086.3 | 991.2 | 1,160.8 | 1,206.2 | 1,208.1 | 1,249 | 1,294.7 | 785.2 | 1,019.8 | 1,008.7 | 897.5 | 929.2 | 923.5 | 919.5 | 960.6 | 518.9 | 529.7 | 534.4 | 505.5 | 512.9 | 495.6 | 424.3 | 441.5 | 449.3 | 469.3 | 493.2 | 467.0 | 208.4 | 208.0 | 208.8 | 365.7 | 361.2 | 360.9 | 357.8 | 351.5 | 357.1 | 366.6 | 375.0 | 369.2 | 371.9 | 367.4 | 369.1 | 363.5 | 380.2 | 72.3 | 65.1 | 69.5 | 70.4 | 80.1 | 52.5 | 70.2 | 44.8 | 51.3 | 53.1 | 49.2 | 42.3 | 41.6 | 46.3 | 47.7 | 43.1 | 42 | 40.5 | 33.2 | 29.6 | 26.9 | 29.6 | 27.7 | 24.9 | 26.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,109.8 | 1,127 | 1,080.2 | 1,225.3 | 1,156.1 | 1,113.4 | 1,040.6 | 978.3 | 926.5 | 922.1 | 879.1 | 882.5 | 880.1 | 902.2 | 942.6 | 901.4 | 888.4 | 878.2 | 866.1 | 851.2 | 844.7 | 808.4 | 550.6 | 528.9 | 508.8 | 500.3 | 487.9 | 469.2 | 454.8 | 453.9 | 406.9 | 384.7 | 372.4 | 364.3 | 337.7 | 336.2 | 333.4 | 336.3 | 339.6 | 324.6 | 303.4 | 214.3 | 211.9 | 210.5 | 186.7 | 168.9 | 54.1 | 8.3 | 4.1 | 0.0 | (136.8) | (134.2) | (116.1) | 10.9 | 18.7 | 19.8 | 20.3 | 19.9 | 18.6 | 17.6 | 17.3 | 17.7 | 16 | 25 | 58.1 | 56.4 | 51.7 | 46.3 | 40.2 | 33.5 | 26.6 | 21.7 | 17.9 | 14.3 | 10.9 | 7.8 | 4.8 | 2.3 | 0.5 | (0.9) | (1.9) | (1.9) | (2.5) | (2.8) | (1.2) | (0.4) | 0.4 | 1.2 | 0.7 |
| Accumulated Other Comprehensive Income | 162.9 | 220 | 239.9 | 249.6 | (32.3) | (155.1) | 65.9 | (90) | (44.9) | 10.8 | (103.3) | (55.4) | (53.9) | (58) | (90.6) | (58.6) | (27.7) | (21.7) | (20.7) | (9.2) | (16.8) | 2.4 | (17.9) | (37.9) | (45.8) | (35.9) | (49.3) | (32.9) | (34.5) | (29.9) | (23.2) | (17.1) | 4.3 | (8.1) | (12.7) | (20.9) | (32.5) | (35.2) | (24.1) | (24.4) | (18.4) | 1.2 | 9.8 | 13.1 | 9.2 | 2.0 | 12.7 | 0.5 | (0.1) | 0.9 | (3.5) | (4.9) | (10.8) | (2.4) | (6.5) | (9.0) | (8.7) | (5.7) | (7.3) | (5.0) | (2.8) | (0.7) | (26.8) | (24.9) | 0 | (0.4) | (15.8) | (15.8) | (15.8) | 0 | (12.7) | (12.7) | (12.7) | 0 | (10.5) | (10.5) | (10.5) | (10.5) | (8.6) | (8.6) | (8.6) | (8.6) | (6.2) | (6.2) | (6.2) | (6.2) | (4.4) | (4.4) | (4.4) |
| Total Stockholders' Equity | 3,157.2 | 3,230.3 | 3,202.1 | 3,352.2 | 2,996.9 | 2,828.8 | 2,971.2 | 2,749.1 | 2,738.5 | 2,786.5 | 2,625.9 | 2,674.2 | 2,670.7 | 2,675.5 | 1,617.4 | 1,605.4 | 1,620.7 | 1,616.6 | 1,582.4 | 1,576.4 | 1,559 | 1,572.7 | 1,286.2 | 1,240.7 | 1,210.1 | 1,227.6 | 1,198.5 | 1,193.9 | 888.8 | 884.5 | 836.8 | 816.3 | 825 | 802.2 | 729.8 | 718.5 | 701.5 | 697.2 | 710.3 | 693.1 | 676.3 | 469.7 | 474.5 | 475.6 | 445.9 | 419.7 | 305.7 | 99.4 | 94.7 | 90.8 | (94.4) | (93.1) | (81.6) | 52.2 | 54.2 | 52.6 | 52.9 | 54.8 | 51.6 | 52.1 | 53.7 | 55.5 | 54.1 | 61.9 | 95 | 93.2 | 89.6 | 88 | 82.7 | 76.5 | 36.1 | 30.5 | 26.4 | 28.1 | 26.7 | 23.7 | 20.9 | 18.4 | 16.7 | 15.5 | 14.5 | 14.4 | 14.6 | 14.9 | 17.7 | 18.4 | 20.3 | 21.7 | 21.2 |
| Total Liabilities & Equity | 9,691.6 | 9,806.4 | 9,789.8 | 9,719 | 9,313.3 | 9,123.9 | 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 | 9,248.8 | 5,901.9 | 3,069.2 | 3,167.6 | 3,085.9 | 3,043.8 | 2,981.8 | 2,830 | 2,652.3 | 2,570.5 | 2,452.9 | 2,452.6 | 2,423 | 2,481.4 | 2,497.8 | 1,983.9 | 1,913.3 | 1,897.7 | 1,738.5 | 1,749.3 | 1,752.1 | 1,724.7 | 1,693.0 | 1,239.3 | 1,232.6 | 1,233 | 1,217.9 | 1,209.5 | 1,177.1 | 895.8 | 917.8 | 926.5 | 916.9 | 914.5 | 772.7 | 307.8 | 302.6 | 299.6 | 271.3 | 268.1 | 279.3 | 410.1 | 405.7 | 409.6 | 419.5 | 429.8 | 420.8 | 424.0 | 421.1 | 424.6 | 418.5 | 443.4 | 167.3 | 158.2 | 159.1 | 158.4 | 162.8 | 128.9 | 106.3 | 75.3 | 77.7 | 81.2 | 75.9 | 66 | 62.5 | 64.7 | 64.4 | 58.6 | 56.5 | 54.9 | 47.8 | 44.5 | 44.6 | 48 | 48 | 46.6 | 47.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,786.7 | 3,742.5 | 3,649.3 | 3,775.1 | 3,727.6 | 3,641.6 | 3,966.7 | 4,057.5 | 4,062.7 | 3,904.1 | 4,143.4 | 4,388.7 | 4,391.3 | 2,317.7 | 859.2 | 945.4 | 898.8 | 883.9 | 822.2 | 733.3 | 586.1 | 471.2 | 737.6 | 779 | 786.4 | 811.4 | 843.9 | 309.2 | 532.8 | 544.4 | 510.2 | 510.7 | 512.2 | 498.1 | 548.3 | 244.5 | 242.3 | 240.2 | 238.8 | 237.9 | 224.0 | 228.2 | 243.2 | 243.2 | 243.2 | 243.2 | 250 | 101.4 | 111.9 | 112.6 | 261.9 | 264.2 | 263.9 | 270.6 | 271.8 | 278.9 | 275.3 | 269.9 | 275.6 | 283.7 | 275.9 | 278.7 | 279.2 | 279 | 16 | 11.3 | 16.5 | 21.1 | 23.1 | 4.8 | 26.9 | 7.1 | 6 | 4.8 | 8.9 | 2 | 6.8 | 14.6 | 20.6 | 19.4 | 20.3 | 18.1 | 12.8 | 14.1 | 13.1 | 14.8 | 11.9 | 10.1 | 7.5 |
| Net Debt | 3,518.8 | 3,376.5 | 3,250.1 | 3,432.8 | 3,431.4 | 3,333 | 3,656.5 | 3,810.1 | 3,870.8 | 3,715.8 | 3,996.3 | 4,198.9 | 4,224.4 | 1,654.1 | 769.7 | 795.7 | 799.1 | 761.7 | 719.3 | 535.5 | 471.2 | 346.1 | 616.9 | 656.5 | 697.1 | 692.4 | 763.2 | 160.7 | 460.9 | 426.3 | 353 | 362.2 | 369.4 | 375.5 | 423.7 | 10.1 | (1.5) | (41.8) | (28.5) | 24.7 | 64.9 | 39.5 | 29.7 | 32.0 | 68.1 | 96.2 | 187.6 | 80.3 | 87.1 | 94.0 | 247.6 | 250.6 | 256.7 | 256.6 | 268.5 | 276.2 | 272.0 | 264.9 | 271.0 | 280.7 | 270.3 | 276.4 | 276.2 | 275 | 13.5 | 9.2 | 14.5 | 16.8 | 17.2 | (17.3) | 24.6 | 2.5 | 0.4 | 0.5 | 4.2 | 1.4 | 6.6 | 14.4 | 19.9 | 19 | 19.7 | 17.9 | 12.3 | 12.7 | 12.2 | 14.1 | 10.8 | 9.3 | 7 |
| 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 | (14.5) | 53.2 | (135.4) | 79.9 | 54.3 | 83.3 | 73.1 | 63.1 | 12.4 | 54 | 11.7 | 7.8 | (13.4) | (40.2) | 41.5 | 13.4 | 10.3 | 12.4 | 15.6 | 6.8 | 26.1 | 277.1 | 21.8 | 21 | 8.5 | 12.5 | (0.3) | 14.6 | 1 | 18.2 | 22 | 10.7 | 4.7 | 27.0 | (0.5) | 3.3 | (2.9) | (3.9) | 13.7 | 19.6 | (4.7) | 7.6 | 8.5 | 5.5 | 4.2 | 4.0 | (5.0) | 13.7 | (3.1) | (18.4) | (127.0) | (0.7) | 0.4 | (3.5) | (4.0) | (1.2) | (0.4) | 1.2 | 1.0 | 0 | 0 | 16.1 | (8.9) | (24.1) | 2.9 | 6.3 | 6.7 | 7.3 | 7.9 | 7.6 | 5.8 | 4.7 | 4.5 | 4.4 | 3.8 | 3.6 | 3.2 | 2.6 | 2.1 | 1.6 | 0.8 | 0.4 | 0.3 | (2.1) | (0.1) | (0.5) | (0.1) | 1.2 | 0.2 |
| Depreciation & Amortization | 71.5 | 72.6 | 71.4 | 71.1 | 66.2 | 69.9 | 68.1 | 66 | 65.9 | 67.9 | 67 | 62.9 | 33.3 | 19.5 | 20.2 | 21.7 | 20.5 | 20.8 | 20.5 | 19.8 | 19.5 | 19.1 | 19.4 | 23.6 | 23.9 | 22.7 | 24.1 | 16 | 16 | 13.9 | 10 | 13.2 | 13.7 | 13.2 | 10.2 | 9.3 | 9.2 | 8.9 | 9.4 | 9.7 | 9.5 | 2.0 | 2.0 | 1.9 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 3.0 | 3.0 | 2.9 | 2.8 | 4.5 | 4.6 | 4.2 | 3.8 | 4.6 | 4.6 | 4.8 | 28.5 | (5.2) | (4.6) | (1.8) | 11.8 | (1.4) | (2.1) | (1.3) | 5.9 | (1) | (0.7) | (0.7) | 4.8 | (0.7) | (0.7) | (0.7) | (0.6) | (0.8) | (0.6) | (0.7) | (1) | (0.6) | (0.5) | (0.6) | (0.3) | (0.5) | (0.8) | (0.5) |
| Stock-Based Compensation | 5.4 | 1.8 | 4.9 | 4.3 | 6.2 | 4.6 | 4.2 | 4.1 | 6 | 3.4 | 2.6 | 2.6 | 4 | 2.7 | 2.3 | 2.3 | 3.3 | 3.1 | 2.3 | 2.4 | 3.4 | 2.1 | 2.2 | 2 | 2.9 | 2.6 | 2.1 | 1.9 | 2.4 | 1.4 | 0.1 | 0.2 | 3.2 | 1.5 | 1.6 | 1.7 | 6.3 | 1.7 | 1.8 | 1.7 | 5.5 | 0 | 0 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (322.9) | 62.1 | 159 | (20.6) | (190.9) | 150.4 | 51.9 | (22.4) | (181.1) | 142.9 | (114.4) | 15.7 | (16.7) | 65.2 | (27.7) | (8.9) | (60.8) | (5.4) | (40.4) | (80.7) | (35.9) | 21.8 | (5.1) | 6.9 | (20.7) | 53.9 | 11.3 | (4.9) | (57) | 19.8 | (17.3) | (1.6) | (3.9) | 8.0 | 4.9 | (21.2) | (15.8) | 14.7 | 31.6 | 13.4 | 24.0 | 8.7 | (7.2) | (12.3) | 0.9 | 2.6 | 2.4 | (4.6) | 1.4 | 5.8 | 15.7 | 4.5 | (4.1) | (3.1) | 11.0 | 4.0 | (5.3) | (1.9) | 4.8 | (22.2) | 11.5 | (3.4) | (0.1) | (19.7) | (1.8) | (0.4) | 0.7 | (4.7) | (1.9) | 2.7 | 0.5 | (7.7) | 0.9 | 9.2 | (5) | 5.9 | 5.4 | 4 | (2.2) | 0 | (2.3) | 1.2 | 3.4 | (0.5) | 2 | (1.4) | 0 | 0 | (2.1) |
| Other Non-Cash Items | 12.5 | (4.1) | 18.1 | 11.2 | 4.2 | (26.8) | 3.3 | 5.3 | 1.7 | (137.9) | 10.5 | 2.6 | (39.3) | (16.7) | 1.5 | 6.2 | 4.5 | (10.6) | (11.3) | 15.1 | (4.8) | (259.9) | (6.1) | 1.3 | 10.9 | (13.1) | 19.6 | 5.2 | 4.4 | (29.6) | 1.1 | 2.4 | 6.6 | (20.4) | 8.2 | 2.8 | 4.4 | 2.8 | 3.2 | 4.4 | 3.8 | 1.7 | (0.3) | 0.7 | 1.0 | 0.4 | 5.3 | (3.1) | 4.5 | 15.8 | 108.2 | 1.7 | 1.0 | 4.1 | 1.2 | (0.1) | 0.2 | (1.1) | 0.8 | 8.9 | (8.2) | (39.5) | 17.9 | 39.9 | 4 | (8.3) | 3 | 4.1 | 3.2 | (5.5) | 2.2 | 4.3 | (1.2) | (4.0) | 1.4 | 1.6 | 1.5 | 1.4 | 1.6 | 0.9 | 1.3 | 0.6 | (0.4) | 4.1 | 1.2 | 0.4 | 0.7 | (1.1) | 1 |
| Operating Cash Flow | (248) | 88.8 | 118 | 145.9 | (60) | 281.4 | 200.6 | 116.1 | (95.1) | 130.3 | (22.6) | 91.6 | (32.1) | 30.5 | 37.8 | 34.7 | (22.2) | 20.3 | (13.3) | (36.6) | 8.3 | 60.2 | 32.2 | 54.8 | 25.5 | 78.6 | 55.7 | 32.8 | (33.2) | 23.7 | 18.4 | 23.7 | 23 | 28.5 | 20.4 | (4.1) | 1.2 | 24.2 | 59.8 | 48.6 | 38.2 | 20.1 | 3.1 | (4.1) | 8.3 | 9.3 | 5.0 | 8.4 | 4.1 | 7.0 | 0.0 | 8.5 | 0.1 | 0.3 | 12.7 | 7.4 | (1.3) | 4.0 | 11.2 | (8.8) | 8.2 | (3.6) | 3.7 | (8.5) | 3.1 | 9.4 | 9 | 4.6 | 7.9 | 10.8 | 7.5 | 0.6 | 3.5 | 13.7 | (0.6) | 10.4 | 9.4 | 6.8 | 1 | 1.9 | (0.9) | 1.5 | 1.8 | 1 | 2.5 | (1.8) | 0.1 | (0.7) | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.8) | (22.6) | (23.3) | (23.9) | (20.1) | (20.5) | (26.1) | (28.1) | (46.1) | (17.6) | (63.1) | (20.9) | (31.4) | (26) | (18.4) | (17.2) | (12.6) | (16.2) | (9.8) | (15.2) | (11.5) | (11) | (6.3) | (10.7) | (10.3) | (9.5) | (11.6) | (9.2) | (5.9) | (9.2) | (8.4) | (12.5) | (6.6) | (11.9) | (6.7) | (8.4) | (8.4) | (4.4) | (4.0) | (4.2) | (5.2) | (5.6) | (2.9) | (1.7) | (2.5) | (1.1) | (0.5) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (1.2) | (2.4) | (1.7) | (2.1) | (1.5) | (1.1) | (1.7) | (1.2) | 0 | (1.6) | (78.6) | (4.8) | 0 | (0.8) | (1.9) | (40.2) | (1.4) | (1.5) | (2.1) | (2.1) | (9.1) | (1.3) | (0.8) | (0.8) | 0 | (0.8) | (0.6) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.5) | (0.5) |
| Acquisitions | (29.1) | 0 | 0 | 0 | 0 | 6.1 | (6.1) | 0 | 0 | 182.9 | 309.4 | 0 | (4,339.8) | 0 | (0.5) | (24.5) | (0.8) | (36) | (114.1) | 0 | (55) | 265.6 | 0 | 0 | 0 | 0 | (599.7) | (1.4) | (2.8) | (213.3) | 0 | 0 | (12.5) | (0.1) | (422.8) | 0 | (23.2) | 0.0 | 0 | (1.4) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.3) | 0 | 2 | 0 | 0 | 0 | 0 | 0 | (6) | (2.8) | (6.2) | (0.5) | (2.1) | (5) | (1) | 0 | (3.9) | (0.7) | (50.3) | (12.9) | (40) | (50.8) | 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 | 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 | 5.8 | 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 | 0 | 0 | 0 | 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 | (0.3) | (0.2) | (4.5) | 0 | (1) | (5.3) | 6.2 | (15.7) | 0.3 | 2.3 | 2.8 | (2.6) | (0.5) | (0.3) | (0.5) | 3.5 | (0.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 7.1 | 0.7 | 0.1 | 0.2 | (3.3) | 0 | (0.2) | 133.5 | 0.2 | 0.1 | (0.3) | (0.0) | (1.3) | 0.8 | 0.2 | 0 | 0.4 | 0.6 | 0 | (0.2) | (10.3) | 0.1 | 1.1 | 0.1 | 0.7 | 13.7 | 2.7 | 0.6 | 0.6 | 0.7 | 2.4 | 0.4 | (0.7) | 2.4 | (0.3) | 4.1 | 0.4 | 0.5 | 0.2 | 3.4 | (0.4) | 0.1 | (0.3) | (1.7) | (0.2) | (0.6) | 0.1 | (7.2) | (20.1) | 0.2 | 0 | (0.9) | 0 | (3.5) | 0 | (0.2) | (0.3) | 0.1 | 0.1 | (0.8) | (0.5) | 0 | 0 | 0 | 0 | (0.4) | 0.2 |
| Investing Cash Flow | (57.5) | (22.8) | (25.8) | (23.9) | (21.1) | (19.7) | (26) | (43.8) | (51.8) | 164.8 | 242.9 | (24) | (4,373.8) | (31.3) | (14.6) | (38.2) | (17.5) | (52.8) | (174.1) | (28) | (106.3) | 204.4 | 0.8 | (10) | (10.2) | (9.3) | (613.9) | (10.6) | (8.9) | (89) | (8) | (11.9) | (19) | (11.9) | (429.2) | (7.5) | (31.4) | (4.3) | (3.5) | (5.0) | (5.2) | (5.8) | (13.2) | (1.6) | (1.4) | (1.0) | 0.2 | 13.0 | 2.0 | 0.1 | 0.0 | 0.2 | 1.8 | (0.8) | (3.1) | 0.7 | (2.4) | 2.5 | (0.8) | (1.2) | (1.0) | 3.4 | (2) | (78.5) | (5.1) | (1.7) | (1) | (2.5) | (40.1) | (1.5) | (21.6) | (1.9) | (2.1) | (1.6) | (1.3) | (4.3) | (0.8) | (0.2) | (1.1) | (0.5) | (0.2) | (1.2) | (0.8) | (0.2) | (0.4) | (0.2) | (0.2) | (0.9) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 219.3 | (92.4) | (27.7) | (72) | 79.6 | (241) | (108.3) | (6.4) | 154.9 | (256.1) | (242.4) | (5.6) | 2,087 | 1,455 | (80) | 54 | 18.1 | 61.9 | 90.9 | 146.4 | 85.2 | (271.2) | (47.5) | (10.5) | (23) | (36.5) | 507.7 | (231.1) | (8.2) | 27 | (2.3) | (4) | 11.2 | (0.2) | 300 | (1.5) | (1.4) | (1.4) | (2.2) | 10.9 | 0.8 | 2.2 | 15.0 | (0.7) | (10.6) | (0.6) | (13.5) | (0.2) | (2.5) | 0.3 | (6.7) | (0.8) | (1.5) | 0.1 | (0.3) | (7.5) | 3.7 | (6.3) | (7.5) | 7.9 | (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 |
| Stock Repurchased | (5.2) | 4.8 | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.3) | 0.8 | 0 | 0 | 0 | (0.3) | (0.1) | (0.1) | (2.2) | (0.0) | (0.2) | 0 | (1.8) | (0.0) | (0.0) | (0.0) | (0.6) | 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 |
| Dividends Paid | 0 | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.8) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (0.8) | (0.9) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) |
| Other Financing Activities | (10.2) | (6.7) | (1.1) | (4.3) | (7.1) | (2.7) | (5) | (3.8) | (4.2) | (2.6) | (6.2) | (22) | (124) | 1,058.6 | 0.4 | 0.3 | (2.2) | (6.3) | 0.4 | 0.8 | 2.6 | 6.6 | 2.5 | (1.3) | 0.3 | 0.1 | (11.4) | (11.2) | 5.6 | 4.2 | 3.6 | 0.2 | 1 | (20.8) | 0.2 | 0.9 | 0 | 0.4 | 0.0 | 0.0 | 0.0 | (8.8) | (3.0) | 0.0 | (0.4) | (1.6) | (0.5) | (8.2) | (4.4) | (0.9) | (0.9) | (0.5) | (1.1) | (4.4) | (0.7) | (0.2) | 0.0 | (1.0) | (0.0) | 0.0 | 0.0 | (0.9) | (1.8) | 89 | 3.1 | (6.5) | (8.8) | (2.7) | 17.3 | 11.7 | 12.5 | 1.3 | (4.3) | (6.4) | 6.6 | (4.9) | (8) | (6.3) | 1 | (0.9) | 2.2 | 0.2 | (1.2) | 0.5 | (1.3) | 2.3 | 1.1 | 2.7 | (0.7) |
| Financing Cash Flow | 203.9 | (101.1) | (36.2) | (83.4) | 65.7 | (250.5) | (120.1) | (17) | 143.9 | (265.5) | (255.4) | (34.4) | 1,967.8 | 2,513.6 | (79.6) | 54.3 | 15.9 | 55.6 | 91.3 | 147.2 | 87.8 | (264.6) | (45) | (11.8) | (42) | (35.6) | 496.3 | 53.5 | (2.6) | 30.9 | 1.2 | (3.9) | 10 | (21) | 300.1 | (0.7) | (3.2) | (1.1) | (2.3) | 10.9 | 0.2 | (5.8) | 11.9 | (0.6) | (10.9) | (1.8) | (14.0) | (8.3) | (7.0) | (0.6) | (7.6) | (1.3) | (2.6) | (4.3) | (1.1) | (7.7) | 3.8 | (7.3) | (7.6) | 7.9 | (2.8) | (0.9) | (1.8) | 87.8 | 1.9 | (7.7) | (10) | (3.9) | 16.1 | 10.4 | 11.7 | 0.4 | (5.2) | (7.3) | 5.9 | (5.6) | (8.7) | (7) | 0.3 | (1.6) | 1.5 | (0.5) | (1.9) | (0.2) | (2) | 1.6 | 0.4 | 2 | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (100.4) | (31) | 56.8 | 46 | (12.5) | (2) | 61.9 | 55.1 | (5.6) | 41.2 | (42.4) | 32.9 | (2,435.9) | 2,515.8 | (60.2) | 49.8 | (22.5) | 19.3 | (95.7) | 82.9 | (10.2) | 4.4 | (1.8) | 33.2 | (29.7) | 38.3 | (67.8) | 76.6 | (46.2) | (39.1) | 8.7 | 0.2 | 17.9 | (2) | (107.4) | (9.4) | (32.7) | 14.7 | 54.1 | 54.1 | 35.3 | 8.3 | 1.7 | (6.1) | (3.7) | 6.2 | 18.6 | 13.5 | 0.7 | 6.4 | (6.8) | 7.3 | (0.1) | (5.0) | 8.5 | 0.5 | (0.5) | 0.3 | 1.6 | (2.6) | 3.2 | (0.7) | (1.1) | 1.6 | 0.3 | 0.1 | (2) | (1.8) | (16.1) | 19.8 | (2.4) | (0.9) | (3.8) | 4.8 | 4 | 0.5 | (0.1) | (0.4) | 0.2 | (0.2) | 0.4 | (0.2) | (0.9) | 0.6 | 0.1 | (0.4) | 0.3 | 0.4 | (3.1) |
| Cash at Beginning | 369.8 | 400.8 | 344 | 298 | 310.5 | 312.5 | 250.6 | 195.5 | 201.1 | 159.9 | 202.3 | 169.4 | 2,605.3 | 89.5 | 149.7 | 99.9 | 122.4 | 103.1 | 198.8 | 115.9 | 126.1 | 121.7 | 123.5 | 90.3 | 120 | 81.7 | 149.5 | 72.9 | 119.1 | 158.2 | 149.5 | 149.3 | 131.4 | 133.4 | 240.9 | 250.3 | 282.9 | 267.3 | 213.2 | 159.1 | 123.7 | 10.4 | 8.7 | 14.8 | 24.8 | 18.6 | 27.8 | 14.3 | 13.6 | 7.2 | 14.0 | 6.7 | 6.8 | 11.8 | 3.3 | 2.8 | 3.3 | 4.6 | 3.0 | 5.5 | 2.3 | 3 | 4.1 | 0 | 2.2 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 3.5 |
| Cash at End | 269.4 | 369.8 | 400.8 | 344 | 298 | 310.5 | 312.5 | 250.6 | 195.5 | 201.1 | 159.9 | 202.3 | 169.4 | 2,605.3 | 89.5 | 149.7 | 99.9 | 122.4 | 103.1 | 198.8 | 115.9 | 126.1 | 121.7 | 123.5 | 90.3 | 120 | 81.7 | 149.5 | 72.9 | 119.1 | 158.2 | 149.5 | 149.3 | 131.4 | 133.4 | 240.9 | 250.3 | 282.0 | 267.3 | 213.2 | 159.1 | 18.7 | 10.4 | 8.7 | 21.1 | 24.8 | 46.4 | 27.8 | 14.3 | 13.6 | 7.2 | 14.0 | 6.7 | 6.8 | 11.8 | 3.3 | 2.8 | 4.9 | 4.6 | 3.0 | 5.5 | 2.3 | 3 | 1.6 | 2.5 | 0.1 | (2) | (1.8) | 6 | 19.8 | (2.4) | (0.9) | 5.6 | 4.8 | 4 | 0.5 | 0.1 | (0.4) | 0.2 | (0.2) | 0.6 | (0.2) | (0.9) | 0.6 | 0.8 | (0.4) | 0.3 | 0.4 | 0.4 |
| Free Cash Flow | (272.8) | 66.2 | 94.7 | 122 | (80.1) | 260.9 | 174.5 | 88 | (141.2) | 112.7 | (85.7) | 70.7 | (63.5) | 4.5 | 19.4 | 17.5 | (34.8) | 4.1 | (23.1) | (51.8) | (3.2) | 49.2 | 25.9 | 44.1 | 15.2 | 69.1 | 44.8 | 23.6 | (39.1) | 14.5 | 10.2 | 11.7 | 16.8 | 17.7 | 15.3 | (12.4) | (7.2) | 19.8 | 55.8 | 44.5 | 32.9 | 14.5 | 0.2 | (5.8) | 5.8 | 8.2 | 4.5 | 7.8 | 4.6 | 5.2 | (0.6) | 7.9 | (0.5) | (0.9) | 10.3 | 5.7 | (3.4) | 2.5 | 10.1 | (10.4) | 7.0 | 74.4 | 2.1 | (87.1) | (1.7) | 42.3 | 8.2 | 2.7 | (32.3) | 9.4 | 6 | (1.5) | 1.4 | 4.5 | (1.9) | 9.6 | 8.6 | 8.5 | 0.2 | 1.3 | (1.2) | 1.1 | 1.5 | 0.8 | 2.1 | (2) | (0.1) | (1.2) | (1.9) |
| 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 | 884.8 | 1,079.6 | 1,100.6 | 1,082.3 | 1,001.5 | 1,106.8 | 1,062.5 | 1,040.3 | 950.7 | 1,015 | 897.9 | 908.1 | 531.5 | 441.4 | 412.1 | 404.8 | 354.1 | 378.9 | 328.3 | 322 | 288.5 | 312.4 | 273.2 | 289.5 | 301.9 | 342.4 | 338 | 309.6 | 289.3 | 290.1 | 272.2 | 277.9 | 244.1 | 306.0 | 202.7 | 238.2 | 204.1 | 214.4 | 203.9 | 247.1 | 193.8 | 260.8 | 264.0 | 270.3 | 245.1 | 326.1 | 293.8 | 306.8 | 266.2 | 303.8 | 301.8 | 298.3 | 273.6 | 303.9 | 254.2 | 239.9 | 216.1 | 219.6 | 211.3 | 200.7 | 162.9 | 158.8 | 139.2 | 139.1 | 118.2 | 128.9 | 128.8 | 156.7 | 180.2 | 187.5 | 188.8 | 197.8 | 170.3 | 182.7 | 163.7 | 167.6 | 152.5 | 144.4 | 142.8 | 129.4 | 120.8 | (193.0) | 105.8 | 99.7 | 85.2 | 85.7 | 76.4 | 74.7 | 68.8 | 68.6 | 71.8 | 75.2 | 79.2 | 73.6 | 84.8 | 89.0 | 89.8 | 88.0 | 78.9 | 69.0 |
| Gross Profit | 251.4 | 309.8 | 375.2 | 363.5 | 339.8 | 372.3 | 362.6 | 351.6 | 302.3 | 334.3 | 276.2 | 280.6 | 149.3 | 124.3 | 104.6 | 94.8 | 83.7 | 82.2 | 74.9 | 83.2 | 83.9 | 87.9 | 78.6 | 83.3 | 82.3 | 85.7 | 92.9 | 82.8 | 67.1 | 73.9 | 82.3 | 72.8 | 66.9 | 82.8 | 57.9 | 63.2 | 55.7 | 57.1 | 69.6 | 87.0 | 52.7 | 72.8 | 68.3 | 74.9 | 72.5 | 96.9 | 91.2 | 92.2 | 77.5 | 93.8 | 88.6 | 89.8 | 79.5 | 85.5 | 78.0 | 74.1 | 67.6 | 64.0 | 66.6 | 62.3 | 52.5 | 50.6 | 42.8 | 37.6 | 34.3 | 43.9 | 39.4 | 55.9 | 62.7 | 57.3 | 66.2 | 64 | 51.9 | 53.0 | 45.4 | 51.3 | 39.9 | 42.4 | 39.4 | 36.1 | 37.0 | (63.0) | 30.1 | 29.7 | 24.6 | 26.2 | 23.7 | 22.1 | 21.8 | 16.1 | 21.0 | 19.8 | 20.6 | 16.6 | 21.5 | 27.1 | 25.7 | 27.0 | 23.7 | 19.8 |
| Operating Income | 52.6 | 129.7 | (88.5) | 169.5 | 152.3 | 188.3 | 178.5 | 167.8 | 112.9 | 156 | 104.4 | 95.7 | 34.6 | 60.1 | 41.7 | 29.6 | 20.1 | 20.3 | 13.8 | 25.5 | 28.8 | 22.5 | 28.1 | 25.8 | 15.8 | 21.1 | 23.5 | 25.3 | 4.6 | 26.3 | 31.5 | 19.5 | 14.8 | 21.4 | 7.2 | 9.9 | 0.3 | 2.3 | 20.1 | 34.9 | 0.0 | (238.9) | 15.6 | 25.1 | 15.0 | 41.6 | 40.4 | 34.0 | 22.1 | 39.8 | 35.9 | 33.0 | 27.4 | 32.8 | 32.0 | 33.1 | 23.9 | 25.2 | 29.0 | 21.5 | 14.3 | 18.1 | 13.2 | 8.6 | 7.6 | 15.0 | 16.0 | 29.3 | 34.1 | 35.7 | 36.7 | 34.8 | 26.2 | 26.7 | 21.4 | 19.7 | 17.3 | 19.4 | 16.9 | 14.8 | 15.8 | (32.7) | 12.5 | 15.2 | 9.6 | 11.6 | 9.5 | 8.3 | 7.8 | 0.9 | 3.2 | (105.9) | 5.5 | (0.6) | 6.0 | 8.2 | 9.2 | 9.5 | 7.1 | 5.1 |
| Net Income | (17.1) | 53.2 | (138.5) | 76.1 | 49.5 | 79.6 | 69 | 58.6 | 11.3 | 49.8 | 3.4 | 9.1 | (15) | (40.4) | 41.2 | 13 | 10.2 | 12.1 | 14.9 | 6.5 | 25.6 | 257.8 | 21.7 | 20.1 | 8.5 | 12.4 | 18.8 | 14.4 | 0.9 | 47.7 | 22.2 | 12.3 | 5.8 | 26.6 | 1.5 | 2.8 | (2.9) | (3.3) | 15.0 | 21.2 | (4.7) | (230.1) | 4.8 | 17.2 | 5.2 | 26.9 | 22.9 | 20.1 | 12.0 | 23.2 | 24.4 | 20 | 15.5 | 20.8 | 18.5 | 17.9 | 14.1 | 8.4 | 17.5 | 10.6 | 7.5 | 9.8 | 6.6 | 2.4 | 1.4 | 15.5 | 8.2 | 17.8 | 19.5 | 21.7 | 20.4 | 22.2 | 14.7 | 16.4 | 12.1 | 8.4 | 7.2 | 8.6 | 6.9 | 5.3 | 6.0 | (22.2) | 7.2 | 8.5 | 5.5 | 7.4 | 6.9 | 4.2 | 4.0 | (5.0) | (2.7) | (127.0) | 0.4 | (4.0) | (0.4) | 0.4 | 1.2 | 1.0 | 0.3 | (0.4) |
| EPS (Diluted) | -0.37 | 1.01 | -3.07 | 1.53 | 0.94 | 1.58 | 1.33 | 1.10 | 0.10 | 0.92 | -0.08 | 0.05 | -0.52 | -1.12 | 0.98 | 0.31 | 0.25 | 0.29 | 0.36 | 0.16 | 0.63 | 7.00 | 0.60 | 0.57 | 0.24 | 0.34 | 0.51 | 0.41 | 0.03 | 1.47 | 0.67 | 0.38 | 0.18 | 0.85 | 0.05 | 0.09 | -0.09 | -0.11 | 0.48 | 0.68 | -0.15 | -7.54 | 0.15 | 0.56 | 0.17 | – | 0.74 | 0.65 | 0.38 | – | 0.74 | 0.64 | 0.51 | 0.69 | 0.61 | 0.59 | 0.47 | – | 0.59 | 0.35 | 0.25 | – | 0.23 | 0.08 | 0.05 | – | 0.28 | 0.61 | 0.68 | – | 0.70 | 0.76 | 0.51 | – | 0.42 | 0.32 | 0.28 | – | 0.34 | 0.50 | 0.73 | – | 1.28 | 1.51 | 0.99 | – | 1.24 | 0.77 | 0.75 | – | -0.10 | – | 0.01 | – | -0.02 | 0.02 | – | 0.04 | 0.01 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 267.9 | 366 | 399.2 | 342.3 | 296.2 | 308.6 | 310.2 | 247.4 | 191.9 | 188.3 | 147.1 | 189.8 | 166.9 | 663.6 | 89.5 | 149.7 | 99.7 | 122.2 | 102.9 | 197.8 | 114.9 | 125.1 | 120.7 | 122.5 | 89.3 | 119 | 80.7 | 148.5 | 71.9 | 118.1 | 157.2 | 148.5 | 142.8 | 122.6 | 124.7 | 234.4 | 243.8 | 282 | 267.3 | 213.2 | 159.1 | 188.7 | 213.5 | 211.2 | 175.0 | 147.0 | 62.4 | 21.1 | 24.8 | 18.6 | 14.3 | 13.6 | 7.2 | 14.0 | 3.3 | 2.8 | 3.3 | 4.9 | 4.6 | 3.0 | 5.5 | 2.3 | 3 | 4 | 2.5 | 2.2 | 2 | 4.3 | 5.9 | 22.1 | 2.3 | 4.6 | 5.6 | 4.3 | 4.7 | 0.6 | 0.2 | 0.2 | 0.7 | 0.4 | 0.6 | 0.2 | 0.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.8 | 0.5 | |||||||||||
| Total Assets | 9,691.6 | 9,806.4 | 9,789.8 | 9,719 | 9,313.3 | 9,123.9 | 9,498.4 | 9,277.5 | 9,247.9 | 9,102.4 | 9,020.2 | 9,407.5 | 9,248.8 | 5,901.9 | 3,069.2 | 3,167.6 | 3,085.9 | 3,043.8 | 2,981.8 | 2,830 | 2,652.3 | 2,570.5 | 2,452.9 | 2,452.6 | 2,423 | 2,481.4 | 2,497.8 | 1,983.9 | 1,913.3 | 1,897.7 | 1,738.5 | 1,749.3 | 1,752.1 | 1,724.7 | 1,693.0 | 1,239.3 | 1,232.6 | 1,233 | 1,217.9 | 1,209.5 | 1,177.1 | 895.8 | 917.8 | 926.5 | 916.9 | 914.5 | 772.7 | 307.8 | 302.6 | 299.6 | 271.3 | 268.1 | 279.3 | 410.1 | 405.7 | 409.6 | 419.5 | 429.8 | 420.8 | 424.0 | 421.1 | 424.6 | 418.5 | 443.4 | 167.3 | 158.2 | 159.1 | 158.4 | 162.8 | 128.9 | 106.3 | 75.3 | 77.7 | 81.2 | 75.9 | 66 | 62.5 | 64.7 | 64.4 | 58.6 | 56.5 | 54.9 | 47.8 | 44.5 | 44.6 | 48 | 48 | 46.6 | 47.3 | |||||||||||
| Total Debt | 3,786.7 | 3,742.5 | 3,649.3 | 3,775.1 | 3,727.6 | 3,641.6 | 3,966.7 | 4,057.5 | 4,062.7 | 3,904.1 | 4,143.4 | 4,388.7 | 4,391.3 | 2,317.7 | 859.2 | 945.4 | 898.8 | 883.9 | 822.2 | 733.3 | 586.1 | 471.2 | 737.6 | 779 | 786.4 | 811.4 | 843.9 | 309.2 | 532.8 | 544.4 | 510.2 | 510.7 | 512.2 | 498.1 | 548.3 | 244.5 | 242.3 | 240.2 | 238.8 | 237.9 | 224.0 | 228.2 | 243.2 | 243.2 | 243.2 | 243.2 | 250 | 101.4 | 111.9 | 112.6 | 261.9 | 264.2 | 263.9 | 270.6 | 271.8 | 278.9 | 275.3 | 269.9 | 275.6 | 283.7 | 275.9 | 278.7 | 279.2 | 279 | 16 | 11.3 | 16.5 | 21.1 | 23.1 | 4.8 | 26.9 | 7.1 | 6 | 4.8 | 8.9 | 2 | 6.8 | 14.6 | 20.6 | 19.4 | 20.3 | 18.1 | 12.8 | 14.1 | 13.1 | 14.8 | 11.9 | 10.1 | 7.5 | |||||||||||
| Stockholders' Equity | 3,157.2 | 3,230.3 | 3,202.1 | 3,352.2 | 2,996.9 | 2,828.8 | 2,971.2 | 2,749.1 | 2,738.5 | 2,786.5 | 2,625.9 | 2,674.2 | 2,670.7 | 2,675.5 | 1,617.4 | 1,605.4 | 1,620.7 | 1,616.6 | 1,582.4 | 1,576.4 | 1,559 | 1,572.7 | 1,286.2 | 1,240.7 | 1,210.1 | 1,227.6 | 1,198.5 | 1,193.9 | 888.8 | 884.5 | 836.8 | 816.3 | 825 | 802.2 | 729.8 | 718.5 | 701.5 | 697.2 | 710.3 | 693.1 | 676.3 | 469.7 | 474.5 | 475.6 | 445.9 | 419.7 | 305.7 | 99.4 | 94.7 | 90.8 | (94.4) | (93.1) | (81.6) | 52.2 | 54.2 | 52.6 | 52.9 | 54.8 | 51.6 | 52.1 | 53.7 | 55.5 | 54.1 | 61.9 | 95 | 93.2 | 89.6 | 88 | 82.7 | 76.5 | 36.1 | 30.5 | 26.4 | 28.1 | 26.7 | 23.7 | 20.9 | 18.4 | 16.7 | 15.5 | 14.5 | 14.4 | 14.6 | 14.9 | 17.7 | 18.4 | 20.3 | 21.7 | 21.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (248) | 88.8 | 118 | 145.9 | (60) | 281.4 | 200.6 | 116.1 | (95.1) | 130.3 | (22.6) | 91.6 | (32.1) | 30.5 | 37.8 | 34.7 | (22.2) | 20.3 | (13.3) | (36.6) | 8.3 | 60.2 | 32.2 | 54.8 | 25.5 | 78.6 | 55.7 | 32.8 | (33.2) | 23.7 | 18.4 | 23.7 | 23 | 28.5 | 20.4 | (4.1) | 1.2 | 24.2 | 59.8 | 48.6 | 38.2 | 20.1 | 3.1 | (4.1) | 8.3 | 9.3 | 5.0 | 8.4 | 4.1 | 7.0 | 0.0 | 8.5 | 0.1 | 0.3 | 12.7 | 7.4 | (1.3) | 4.0 | 11.2 | (8.8) | 8.2 | (3.6) | 3.7 | (8.5) | 3.1 | 9.4 | 9 | 4.6 | 7.9 | 10.8 | 7.5 | 0.6 | 3.5 | 13.7 | (0.6) | 10.4 | 9.4 | 6.8 | 1 | 1.9 | (0.9) | 1.5 | 1.8 | 1 | 2.5 | (1.8) | 0.1 | (0.7) | (1.4) | |||||||||||
| Capital Expenditure | (24.8) | (22.6) | (23.3) | (23.9) | (20.1) | (20.5) | (26.1) | (28.1) | (46.1) | (17.6) | (63.1) | (20.9) | (31.4) | (26) | (18.4) | (17.2) | (12.6) | (16.2) | (9.8) | (15.2) | (11.5) | (11) | (6.3) | (10.7) | (10.3) | (9.5) | (11.6) | (9.2) | (5.9) | (9.2) | (8.4) | (12.5) | (6.6) | (11.9) | (6.7) | (8.4) | (8.4) | (4.4) | (4.0) | (4.2) | (5.2) | (5.6) | (2.9) | (1.7) | (2.5) | (1.1) | (0.5) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (1.2) | (2.4) | (1.7) | (2.1) | (1.5) | (1.1) | (1.7) | (1.2) | 0 | (1.6) | (78.6) | (4.8) | 0 | (0.8) | (1.9) | (40.2) | (1.4) | (1.5) | (2.1) | (2.1) | (9.1) | (1.3) | (0.8) | (0.8) | 0 | (0.8) | (0.6) | (0.3) | (0.4) | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | (0.5) | (0.5) | |||||||||||
| Free Cash Flow | (272.8) | 66.2 | 94.7 | 122 | (80.1) | 260.9 | 174.5 | 88 | (141.2) | 112.7 | (85.7) | 70.7 | (63.5) | 4.5 | 19.4 | 17.5 | (34.8) | 4.1 | (23.1) | (51.8) | (3.2) | 49.2 | 25.9 | 44.1 | 15.2 | 69.1 | 44.8 | 23.6 | (39.1) | 14.5 | 10.2 | 11.7 | 16.8 | 17.7 | 15.3 | (12.4) | (7.2) | 19.8 | 55.8 | 44.5 | 32.9 | 14.5 | 0.2 | (5.8) | 5.8 | 8.2 | 4.5 | 7.8 | 4.6 | 5.2 | (0.6) | 7.9 | (0.5) | (0.9) | 10.3 | 5.7 | (3.4) | 2.5 | 10.1 | (10.4) | 7.0 | 74.4 | 2.1 | (87.1) | (1.7) | 42.3 | 8.2 | 2.7 | (32.3) | 9.4 | 6 | (1.5) | 1.4 | 4.5 | (1.9) | 9.6 | 8.6 | 8.5 | 0.2 | 1.3 | (1.2) | 1.1 | 1.5 | 0.8 | 2.1 | (2) | (0.1) | (1.2) | (1.9) | |||||||||||