HLF - Herbalife Nutrition Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
40.21%
| 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,317.2 | 1,283 | 1,273.7 | 1,259.1 | 1,221.7 | 1,207.4 | 1,240.3 | 1,281.1 | 1,264.3 | 1,215 | 1,281.3 | 1,314 | 1,252.1 | 1,180.8 | 1,295.1 | 1,392.7 | 1,335.8 | 1,318 | 1,430.9 | 1,552.3 | 1,501.6 | 1,410.7 | 1,521.8 | 1,346.9 | 1,262.4 | 1,220.3 | 1,244.5 | 1,240.1 | 1,172.2 | 1,186.6 | 1,242.8 | 1,285.5 | 1,176.9 | 1,093.3 | 1,085.4 | 1,146.9 | 1,102.1 | 1,045 | 1,122 | 1,201.8 | 1,119.6 | 1,098.4 | 1,102.9 | 1,162.3 | 1,105.4 | 1,133.6 | 1,256.2 | 1,306.2 | 1,262.6 | 1,268.9 | 1,213.5 | 1,219.2 | 1,123.6 | 1,059.3 | 1,016.9 | 1,031.9 | 964.2 | 884.6 | 895.2 | 879.7 | 795.1 | 738.4 | 688.4 | 688.8 | 618.6 | 630.9 | 600.2 | 571.8 | 521.7 | 512.9 | 602.2 | 639.7 | 604.4 | 578.1 | 529.5 | 530.1 | 508.1 | 487.4 | 476.4 | 466.0 | 455.8 | 409.0 | 401.0 | 384.7 | 372.1 | 341.6 | 319.8 | 324.2 | 324.1 | 300.1 | 290.4 | 288.9 | 280.0 |
| Cost of Revenue | 320.9 | 319.2 | 318.6 | 276.9 | 265.2 | 267.5 | 268.7 | 283.1 | 285 | 287.6 | 303.2 | 301.6 | 298.6 | 265.6 | 285.1 | 315.8 | 307.1 | 296.6 | 305.2 | 323.2 | 314.3 | 309.4 | 322.7 | 272.8 | 245.7 | 229.8 | 243.4 | 243.2 | 241.6 | 225.9 | 218.1 | 235.4 | 239.9 | 209.8 | 215.4 | 218.8 | 204.6 | 196.1 | 209.1 | 236.3 | 213.1 | 204.4 | 206.9 | 229.3 | 215.4 | 219.6 | 254.9 | 257.2 | 251.2 | 251.8 | 238.4 | 247.2 | 226.0 | 211.1 | 201.6 | 203.7 | 196.1 | 171.0 | 175.3 | 171.0 | 162.8 | 148.5 | 133.3 | 136.6 | 140.5 | 136.5 | 131.8 | 122.4 | 102.4 | 96.1 | 116.6 | 128.0 | 117.7 | 113.9 | 105.9 | 111.4 | 107.3 | 99.2 | 97.2 | 92.6 | 91.4 | 83.2 | 79.5 | 77.4 | 75.7 | 71.1 | 69.0 | 66.2 | 63.6 | 61.4 | 59.0 | 58.4 | 57.0 |
| Gross Profit | 996.3 | 963.8 | 955.1 | 982.2 | 956.5 | 939.9 | 971.6 | 998 | 979.3 | 927.4 | 978.1 | 1,012.4 | 953.5 | 915.2 | 1,010 | 1,076.9 | 1,028.7 | 1,021.4 | 1,125.7 | 1,229.1 | 1,187.3 | 1,101.3 | 1,199.1 | 1,074.1 | 1,016.7 | 990.5 | 1,001.1 | 996.9 | 930.6 | 960.7 | 1,024.7 | 1,050.1 | 937 | 883.5 | 870 | 928.1 | 897.5 | 848.9 | 912.9 | 965.5 | 906.5 | 894 | 896 | 933 | 890 | 914 | 1,001.2 | 1,049.0 | 1,011.5 | 1,017.1 | 975.1 | 972.0 | 897.7 | 848.2 | 815.3 | 828.2 | 768.0 | 713.6 | 719.9 | 708.6 | 632.3 | 589.8 | 555.2 | 552.2 | 478.2 | 494.4 | 468.4 | 449.4 | 419.3 | 416.8 | 485.6 | 511.7 | 486.8 | 464.2 | 423.7 | 418.7 | 400.8 | 388.2 | 379.2 | 373.3 | 364.4 | 325.9 | 321.5 | 307.3 | 296.3 | 270.6 | 250.8 | 257.9 | 260.4 | 238.7 | 231.4 | 230.5 | 223.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 893.2 | 887.4 | 832.3 | 447.9 | 830.4 | 436.9 | 444 | 502.3 | 492.2 | 474.3 | 455.3 | 460.5 | 475.9 | 437.3 | 448.2 | 470 | 454.9 | 513.2 | 486.3 | 505.9 | 506.7 | 515.5 | 529.7 | 480.8 | 549 | 527.8 | 500.1 | 477 | 435.4 | 485.5 | 499.4 | 510.2 | 460.1 | 431.6 | 445.2 | 443.2 | 438.6 | 421.7 | 441.3 | 676.8 | 426.3 | 446.4 | 429.7 | 470.5 | 431.4 | 417.4 | 609.7 | 461.9 | 502.1 | 454.5 | 409.7 | 400.1 | 364.7 | 332.8 | 324.2 | 306.3 | 296.4 | 286.2 | 277.7 | 266.2 | 508.9 | (416.6) | 454.2 | 435.9 | 414.2 | 410.3 | 390.6 | 377.5 | 357.0 | 355.9 | 397.1 | 418.4 | 397.1 | 378.6 | 345.4 | 340.7 | 329.7 | 324.9 | 314.7 | 308.2 | 300.3 | 271.6 | 260.2 | 254.9 | 245.2 | 242.9 | 214.8 | 219.7 | 223.7 | 226.5 | 216.1 | 190.2 | 183.9 |
| Other Expenses | (31.7) | 0 | 0 | 401.7 | 3.3 | 396.5 | 400.5 | 415.3 | 415.2 | 397.3 | 416.1 | 428.5 | 407.1 | 389 | 414.4 | 451.1 | 420.7 | 423.9 | 450 | 485.3 | 458.1 | 437.4 | 462.5 | 403.6 | 372.1 | 354.3 | 1.3 | 5.9 | 8.5 | 2.7 | (30.9) | (4.7) | (24.4) | 0.4 | 305.5 | 280 | 315.1 | 269 | 320.1 | 308.6 | 311.9 | 305 | 304.7 | 318.7 | (2.3) | (0.0) | (9.8) | 390.8 | (3.2) | 380.7 | 373.2 | 379.6 | 364.0 | 1,338.6 | 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 |
| Operating Expenses | 861.5 | 887.4 | 832.3 | 849.6 | 833.7 | 833.4 | 844.5 | 917.6 | 907.4 | 871.6 | 871.4 | 889 | 883 | 826.3 | 862.6 | 921.1 | 875.6 | 937.1 | 936.3 | 991.2 | 964.8 | 952.9 | 992.2 | 884.4 | 921.1 | 882.1 | 857.5 | 843.8 | 767.6 | 812.5 | 837.4 | 858.3 | 781.2 | 734.4 | 750.7 | 723.2 | 753.7 | 690.7 | 761.4 | 985.4 | 738.2 | 751.4 | 734.4 | 789.2 | 754.4 | 752 | 973.6 | 852.7 | 883.9 | 835.2 | 783.0 | 779.7 | 728.7 | 1,671.4 | 324.2 | 306.3 | 296.4 | 286.2 | 277.7 | 266.2 | 508.9 | (416.6) | 454.2 | 435.9 | 414.2 | 410.3 | 390.6 | 377.5 | 357.0 | 355.9 | 397.1 | 418.4 | 397.1 | 378.6 | 345.4 | 340.7 | 329.7 | 324.9 | 314.7 | 308.2 | 300.3 | 271.6 | 260.2 | 254.9 | 245.2 | 242.9 | 214.8 | 219.7 | 223.7 | 226.5 | 216.1 | 190.2 | 183.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 134.8 | 76.4 | 122.8 | 132.6 | 122.8 | 106.5 | 127.1 | 80.4 | 71.9 | 55.8 | 106.7 | 123.4 | 70.5 | 88.9 | 147.4 | 155.8 | 153.1 | 84.3 | 189.4 | 237.9 | 222.5 | 148.4 | 206.9 | 189.7 | 95.6 | 108.4 | 143.6 | 153.1 | 163 | 148.2 | 187.3 | 191.8 | 155.8 | 149.1 | 119.3 | 204.9 | 143.8 | 158.2 | 151.5 | (19.9) | 168.3 | 142.6 | 161.6 | 143.8 | 135.6 | 162 | 27.6 | 196.3 | 127.6 | 181.9 | 192.1 | 192.4 | 168.9 | 159.8 | 160.8 | 186.7 | 154.1 | 134.3 | 151.3 | 153.2 | 123.4 | 106.2 | 101.0 | 116.4 | 64.0 | 84.1 | 77.8 | 71.8 | 62.3 | 60.9 | 88.5 | 93.2 | 89.7 | 85.7 | 78.3 | 78.1 | 71.1 | 63.3 | 64.5 | 65.1 | 64.1 | 54.2 | 61.3 | 52.4 | 51.1 | 27.7 | 36.1 | 38.2 | 36.7 | 12.2 | 15.3 | 40.3 | 39.2 |
| Interest Expense | 49.5 | 51.4 | 53 | 55.4 | 54.6 | 56.9 | 59.4 | 60.4 | 41.6 | 41.3 | 41.7 | 41.1 | 41.8 | 38.8 | 35.9 | 33.2 | 31.4 | 37.6 | 38.8 | 37.8 | 38.9 | 36.6 | 37 | 30.5 | 28.9 | 31.5 | 36.7 | 42.4 | 36.1 | 43.3 | 44 | 49.1 | 44.6 | 43.4 | 43 | 41.9 | 32.5 | 24.7 | 24 | 24.6 | 26 | 25.6 | 25.5 | 24.8 | 23.4 | 23 | 24 | 21.4 | 17.8 | 5.5 | 6.7 | 5.6 | 6.8 | 4.3 | 5.0 | 4.5 | 1.4 | 0.3 | 3.1 | 3.1 | 2.6 | 2.0 | 2.7 | 2.5 | 2.4 | 1.0 | 1.6 | 2.9 | 3.3 | 13,222 | 3.4 | 3.2 | 3.8 | 10,573 | 2.7 | 2.3 | 2.2 | 0 | 25.9 | 5.0 | 6.0 | 0 | 7,950,000 | 7,446,000 | 22,202,000 | 123,305,000 | 13,604,000 | 14,256,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.7 | 2.1 | 2 | 1.8 | 2.6 | 3 | 2.9 | 2.7 | 3.7 | 3.2 | 3.2 | 2.7 | 2.4 | 1.5 | 1.4 | 1.5 | 1.7 | 0.9 | 1.1 | 1 | 1.4 | 1.4 | 1.8 | 1.7 | 3.9 | 3.1 | 5.1 | 6.1 | 0 | 5.8 | 4.1 | 4.8 | 4.7 | 3.6 | 4.6 | 4 | 2.3 | 1.4 | 1.9 | 1.5 | 1.1 | 0 | 1.4 | 1.1 | 1.9 | 0 | 4.1 | 2.8 | 2.8 | 2.6 | 2 | 2 | 1.4 | 1.9 | 1.5 | 1.3 | 1.5 | 1.7 | 2.8 | 2.2 | 0 | 0.8 | 0.5 | 0.4 | 2.5 | 0 | 0.6 | 1.6 | 1.6 | 0 | 0.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 170.5 | 131.2 | 158.5 | 164.9 | 156.1 | 138.5 | 160.6 | 105.2 | 107 | 87.2 | 139.3 | 155.2 | 100.5 | 121.5 | 177.4 | 186.7 | 184 | 112.7 | 217.1 | 241.4 | 250.3 | 175.8 | 233.1 | 217.1 | 119.8 | 151.7 | 168 | 177.7 | 181.4 | 172.6 | 185.7 | 217.1 | 181.4 | 175.1 | 149.1 | 233 | 170.6 | 154.2 | 178.1 | 5.6 | 192.2 | 168 | 186.2 | 168.9 | 158.5 | 186 | 76.5 | 196.3 | 148.8 | 205.9 | 213.0 | 215.6 | 191.3 | 180.7 | 160.8 | 186.7 | 174.2 | 153.4 | 171.9 | 173.5 | 123.4 | 124.0 | 118.8 | 133.8 | 83.6 | 97.2 | 94.4 | 88.2 | 78.7 | 74.5 | 102.5 | 106.8 | 101.7 | 95.0 | 78.3 | 78.1 | 71.1 | 71.0 | 64.5 | 65.1 | 64.1 | 62.2 | 69.1 | 63.0 | 61.6 | 39.0 | 50.1 | 38.2 | 36.7 | 12.2 | 15.3 | 40.3 | 39.2 |
| EBIT | 141.1 | 101.9 | 127.8 | 134.4 | 125.4 | 109.5 | 130 | 72.6 | 77.8 | 59 | 110.9 | 126.1 | 72.9 | 93.3 | 148.8 | 157.3 | 154.8 | 85.2 | 190.5 | 214.3 | 223.9 | 149.8 | 208.7 | 191.4 | 95.6 | 127.4 | 143.6 | 153.1 | 157 | 148.2 | 187.3 | 191.8 | 131.4 | 149.1 | 119.3 | 204.9 | 143.8 | 128.5 | 151.5 | (18.4) | 169.4 | 143.8 | 163 | 144.9 | 135.2 | 162 | 21.9 | 199.1 | 127.2 | 184.4 | 194.1 | 194.3 | 170.3 | 161.7 | 160.8 | 186.7 | 155.6 | 136.0 | 154.1 | 155.4 | 123.4 | 107.1 | 101.5 | 116.7 | 66.4 | 80.4 | 78.4 | 73.4 | 63.9 | 60.9 | 90.0 | 95.0 | 91.4 | 85.7 | 78.3 | 78.1 | 71.1 | 63.3 | 64.5 | 65.1 | 64.1 | 54.2 | 61.3 | 52.4 | 51.1 | 27.7 | 36.1 | 38.2 | 36.7 | 12.2 | 15.3 | 40.3 | 39.2 |
| Income Before Tax | 91.6 | 50.5 | 74.8 | 79 | 70.8 | 52.6 | 70.6 | 12.2 | 34 | 17.7 | 69.2 | 85 | 31.1 | 64.4 | 112.9 | 124.1 | 123.4 | 47.6 | 151.7 | 176.5 | 185 | 113.2 | 171.7 | 160.9 | 70.6 | 80 | 113.3 | 122.7 | 135.4 | 113.4 | 116.5 | 142.8 | 91.5 | 109.7 | 80.9 | 167 | 113.6 | 134.9 | 129.4 | (43) | 143.4 | 117 | 137.5 | 120.1 | 111.8 | 139 | (2.1) | 174.9 | 109.5 | 179.0 | 187.4 | 186.8 | 163.5 | 157.3 | 157.3 | 183.5 | 152.7 | 135.7 | 151.0 | 152.3 | 120.8 | 105.1 | 98.8 | 114.2 | 62.0 | 83.1 | 76.8 | 70.5 | 60.6 | 58.0 | 85.1 | 90.1 | 85.9 | 82.3 | 75.6 | 75.8 | 68.9 | 60.6 | 38.6 | 60.2 | 58.1 | 47.9 | 53.4 | 44.9 | 28.9 | (40.4) | 22.5 | 23.9 | 9.4 | 2.4 | 3.9 | 30.0 | 29.2 |
| Income Tax Expense | 30.4 | (35.1) | 31.7 | 29.8 | 20.4 | (125.3) | 23.2 | 7.5 | 9.7 | 7.5 | 26.4 | 25.1 | 1.8 | 10 | 30.7 | 37.6 | 25.2 | 9.4 | 34.3 | 32.3 | 37.6 | 39.4 | 33.6 | 45.8 | 25 | 23.3 | 31.8 | 46.2 | 39.1 | 64.5 | 45.3 | 48.4 | 9.4 | 173.1 | 26.4 | 29.4 | 28.4 | 35.5 | 41.7 | (20.1) | 47.6 | 32.5 | 43.9 | 37.3 | 33.6 | 35.7 | (13.3) | 55.4 | 34.9 | 55.4 | 45.5 | 43.6 | 44.7 | 39.5 | 39.5 | 50.2 | 44.6 | 30.3 | 43.0 | 41.1 | 33.2 | 24.1 | 23.0 | 32.3 | 10.1 | 27.4 | 18.9 | 22.2 | 19.0 | 24.4 | 27.0 | 23.0 | 23.5 | 28.5 | 27.2 | 27.7 | 27.7 | 18.9 | 12.2 | 23.8 | 19.4 | 18.0 | 26.2 | 22.2 | 15.6 | (3.0) | 11.0 | 11.8 | 9.8 | 1.3 | 2.2 | 12.8 | 12.4 |
| Net Income | 61.9 | 85.4 | 43.2 | 49.3 | 50.4 | 177.9 | 47.4 | 4.7 | 24.3 | 10.2 | 42.8 | 59.9 | 29.3 | 54.4 | 82.2 | 86.5 | 98.2 | 38.2 | 117.4 | 144.2 | 147.4 | 73.8 | 138.1 | 115.1 | 45.6 | 56.7 | 81.5 | 76.5 | 96.3 | 48.9 | 71.2 | 94.4 | 82.1 | (63.4) | 54.5 | 137.6 | 85.2 | 99.4 | 87.7 | (22.9) | 95.8 | 84.5 | 93.6 | 82.8 | 78.2 | 103.3 | 11.2 | 119.5 | 74.6 | 123.5 | 141.9 | 143.2 | 118.9 | 117.9 | 117.8 | 133.4 | 108.2 | 105.4 | 108.0 | 111.2 | 87.6 | 81.0 | 75.7 | 81.9 | 51.9 | 55.7 | 57.9 | 48.3 | 41.5 | 33.7 | 58.1 | 67.1 | 62.4 | 53.8 | 48.3 | 48.1 | 41.2 | 41.6 | 26.5 | 36.3 | 38.7 | 30.0 | 27.1 | 22.8 | 13.3 | (37.4) | 11.5 | 12.1 | (0.5) | 1.1 | 1.7 | 17.2 | 16.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.83 | 0.42 | 0.48 | 0.50 | 1.76 | 0.47 | 0.05 | 0.24 | 0.10 | 0.43 | 0.60 | 0.30 | 0.55 | 0.84 | 0.88 | 0.98 | 0.38 | 1.11 | 1.33 | 1.36 | 0.61 | 1.07 | 0.84 | 0.33 | 0.41 | 0.59 | 0.56 | 0.70 | 0.36 | 0.52 | 0.66 | 0.57 | -0.44 | 0.34 | 0.84 | 0.52 | 0.60 | 0.53 | -0.14 | 0.58 | 0.51 | 0.56 | 0.50 | 0.48 | 0.63 | 0.07 | 0.70 | 0.39 | 0.65 | 0.70 | 0.70 | 0.57 | 0.57 | 0.52 | 0.56 | 0.47 | 0.45 | 0.46 | 0.47 | 0.37 | 0.34 | 0.34 | 0.35 | 0.22 | 0.23 | 0.24 | 0.20 | 0.17 | 0.14 | 0.23 | 0.26 | 0.24 | 0.21 | 0.18 | 0.17 | 0.14 | 0.15 | 0.09 | 0.13 | 0.14 | 0.11 | 0.10 | 0.08 | 0.05 | -0.14 | 0.03 | 0.06 | -0.00 | 0.00 | 0.01 | 0.08 | 0.08 |
| EPS (Diluted) | 0.57 | 0.81 | 0.42 | 0.48 | 0.49 | 1.74 | 0.46 | 0.05 | 0.24 | 0.10 | 0.43 | 0.60 | 0.29 | 0.55 | 0.83 | 0.88 | 0.97 | 0.37 | 1.09 | 1.31 | 1.33 | 0.59 | 1.04 | 0.82 | 0.32 | 0.40 | 0.58 | 0.54 | 0.66 | 0.34 | 0.49 | 0.62 | 0.54 | -0.43 | 0.33 | 0.81 | 0.49 | 0.58 | 0.51 | -0.14 | 0.56 | 0.49 | 0.55 | 0.49 | 0.46 | 0.61 | 0.07 | 0.66 | 0.37 | 0.65 | 0.66 | 0.67 | 0.55 | 0.57 | 0.49 | 0.55 | 0.44 | 0.45 | 0.44 | 0.44 | 0.35 | 0.34 | 0.32 | 0.33 | 0.21 | 0.23 | 0.23 | 0.19 | 0.17 | 0.14 | 0.22 | 0.25 | 0.23 | 0.21 | 0.17 | 0.16 | 0.14 | 0.15 | 0.09 | 0.12 | 0.13 | 0.11 | 0.09 | 0.08 | 0.05 | -0.14 | 0.05 | 0.06 | -0.00 | 0.00 | 0.01 | 0.08 | 0.08 |
| Shares Outstanding | 103.8 | 102.8 | 103.3 | 102.7 | 101.5 | 101.1 | 100.9 | 100.6 | 99.7 | 99.1 | 99.2 | 99.1 | 98.5 | 98.1 | 98 | 98.2 | 99.9 | 101.6 | 105.5 | 108 | 108.4 | 121.3 | 129.2 | 137.9 | 137.8 | 137.5 | 137.4 | 137.4 | 137.1 | 137 | 136.2 | 142.3 | 145.3 | 145.5 | 159.1 | 162.9 | 166.2 | 166.4 | 166.2 | 163.6 | 165.6 | 165.4 | 165.2 | 165.2 | 164.6 | 164.2 | 163.8 | 172.2 | 190.8 | 190.8 | 204.4 | 206.0 | 208.2 | 208.2 | 217.6 | 233.1 | 232.4 | 232.0 | 233.9 | 238.0 | 236.4 | 236.3 | 236.9 | 238.1 | 240.6 | 240.6 | 244.9 | 246.6 | 246.0 | 246.0 | 254.4 | 257.1 | 257.5 | 257.5 | 274.1 | 282.5 | 286.9 | 285.9 | 284.7 | 282.6 | 279.8 | 278.0 | 276.3 | 274.7 | 274.6 | 274.5 | 418.1 | 208.3 | 211.0 | 217.6 | 217.6 | 213.3 | 207.7 |
| 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 | 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 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 451.2 | 353.1 | 309.2 | 320.9 | 329.4 | 415.3 | 402.5 | 374 | 398.3 | 575.2 | 495.7 | 526.6 | 454.2 | 508 | 532.5 | 581.4 | 569.7 | 601.5 | 678.2 | 837.5 | 611.7 | 1,045.4 | 1,034.6 | 1,740 | 944.2 | 839.4 | 715.2 | 1,254.9 | 1,209 | 1,198.9 | 1,110.5 | 839.4 | 1,330.2 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.1 | 773.5 | 1,261.9 | 973.0 | 892.5 | 849.7 | 722.5 | 333.5 | 321.7 | 286.2 | 305.9 | 258.8 | 261.5 | 254.5 | 260.8 | 190.6 | 193.5 | 170.2 | 165.3 | 150.8 | 215.4 | 181.4 | 194.7 | 150.8 | 149.4 | 162.4 | 191.1 | 187.4 | 160.8 | 147.0 | 162.2 | 154.3 | 123.3 | 169.3 | 109.2 | 88.2 | 105.2 | 100.7 | 103.7 | 201.6 | 164.7 | 157,132,000 | 150.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106 | 91.9 | 107.4 | 96.2 | 90.1 | 68.9 | 82 | 82.8 | 87.9 | 81.2 | 79.5 | 86.3 | 85.1 | 70.6 | 85 | 83.4 | 84 | 66.9 | 85.9 | 107.4 | 101.3 | 83.3 | 109.3 | 105.9 | 79.2 | 79.7 | 100.4 | 98.1 | 92.6 | 70.5 | 99.4 | 100 | 103.3 | 93.3 | 95.2 | 89.7 | 100.2 | 70.3 | 87.9 | 94.1 | 89.9 | 69.9 | 89.9 | 96.5 | 86.8 | 83.6 | 100.6 | 103.8 | 118.6 | 100.3 | 109.8 | 110.8 | 112.0 | 116.1 | 114.2 | 108.6 | 106.6 | 89.7 | 112.5 | 116.6 | 107.9 | 85.6 | 91.4 | 85.4 | 87.5 | 77.0 | 84.7 | 78.7 | 72.3 | 70.0 | 73.1 | 74.2 | 74.1 | 58.7 | 57.0 | 49.6 | 49.3 | 51.8 | 47.9 | 48.4 | 45.8 | 37.3 | 40.8 | 41.3 | 40.4 | 29.5 | 33.4 | 33,155,000 | 32.0 |
| Inventory | 494.6 | 511.7 | 512.5 | 513.1 | 488 | 475.4 | 515.3 | 480.7 | 501.9 | 505.2 | 496.8 | 525.1 | 545.1 | 580.7 | 537 | 554.3 | 570 | 575.7 | 559.8 | 538.3 | 509.4 | 501.4 | 434.1 | 421.8 | 400.6 | 436.2 | 420.1 | 426.6 | 407.5 | 381.8 | 347.5 | 315.1 | 333 | 341.2 | 354.2 | 378.6 | 375 | 371.3 | 371.7 | 322.5 | 336.5 | 332 | 315.6 | 321.9 | 335 | 377.7 | 367.8 | 343.4 | 325.0 | 351.2 | 347.7 | 331.5 | 334.4 | 339.4 | 313.6 | 262.4 | 250.5 | 247.7 | 222.5 | 219.0 | 184.3 | 182.5 | 183.1 | 152.0 | 146.4 | 146.0 | 133.4 | 125.9 | 115.7 | 134.5 | 136.6 | 133.0 | 126.5 | 128.6 | 126.5 | 125.5 | 130.1 | 146.0 | 124.2 | 110.1 | 106.0 | 109.8 | 86.4 | 77.6 | 69.1 | 71.1 | 77.8 | 70,503,000 | 59.4 |
| Other Current Assets | 200.3 | 188 | 177.1 | 172.7 | 186.5 | 184.1 | 244.8 | 276.3 | 238.1 | 237.7 | 274.1 | 233.4 | 237.8 | 196.8 | 0 | 0 | 0 | 9.5 | 12.9 | 12.3 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 188.4 | 177 | 151.4 | 176.9 | 127.6 | 128.3 | 126.3 | 120.3 | 108.5 | 129.5 | 134.8 | 115.1 | 93.8 | 69.8 | 71.2 | 77.8 | 64.4 | 51.5 | 50.6 | 49.3 | 51.6 | 57.0 | 54.8 | 54.9 | 43.7 | 43.7 | 42.4 | 43.0 | 56.2 | 53.5 | 52.7 | 38.6 | 43.5 | 42.0 | 39.9 | 40.3 | 40.1 | 40.3 | 41.4 | 40.1 | 64.4 | 62.4 | 56.2 | 62.3 | 35.5 | 20.1 | 21.9 | 23.6 | 14.7 | 14.9 | 15.5 | 21.8 | 2.7 | 34,484,000 | 14.9 |
| Total Current Assets | 1,252.1 | 1,144.7 | 1,106.2 | 1,102.9 | 1,094 | 1,143.7 | 1,244.6 | 1,213.8 | 1,226.2 | 1,399.3 | 1,346.1 | 1,371.4 | 1,322.2 | 1,356.1 | 1,383.7 | 1,430 | 1,439.1 | 1,431.8 | 1,527 | 1,652.2 | 1,386.9 | 1,775.8 | 1,732.1 | 2,407.9 | 1,571.7 | 1,488.2 | 1,389.3 | 1,920.1 | 1,835.1 | 1,805 | 1,756.5 | 1,436.3 | 1,951.1 | 1,860.3 | 2,274.1 | 2,269.4 | 2,409.5 | 1,462.5 | 1,559.4 | 1,661.3 | 1,474.1 | 1,566.3 | 1,492.1 | 1,460.7 | 1,428.2 | 1,393.4 | 1,436.8 | 1,494.8 | 1,936.1 | 1,643.1 | 1,578.8 | 1,504.0 | 1,346.0 | 963.8 | 925.2 | 846.1 | 845.0 | 768.8 | 733.9 | 738.6 | 705.7 | 595.6 | 622.0 | 575.3 | 559.7 | 513.5 | 574.5 | 517.6 | 507.6 | 484.8 | 509.2 | 513.1 | 522.9 | 487.1 | 475.3 | 452.4 | 446.8 | 455.7 | 375.8 | 392.8 | 334.6 | 299.6 | 280.6 | 274.2 | 283.2 | 369.9 | 309.1 | 295,274,000 | 277.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 598.3 | 616 | 628.4 | 647.6 | 633.9 | 645.9 | 651 | 656.5 | 690 | 692.3 | 683 | 686.3 | 681.9 | 693.4 | 668.5 | 678.1 | 668.5 | 662.1 | 630.3 | 627.7 | 614.7 | 613 | 554.9 | 549.4 | 545.7 | 561 | 542.5 | 538.9 | 531.9 | 360 | 352.2 | 355.9 | 369.2 | 377.5 | 375.1 | 374 | 373.3 | 378 | 376.2 | 371.5 | 338.6 | 339.2 | 335.8 | 347.3 | 356.7 | 366.7 | 359.0 | 363.2 | 346.4 | 318.9 | 267.9 | 255.2 | 246.7 | 242.9 | 198.6 | 196.8 | 201.4 | 193.7 | 182.8 | 185.9 | 187.7 | 177.4 | 169.3 | 167.3 | 172.7 | 178.0 | 176.8 | 173.4 | 174.3 | 175.5 | 167.7 | 149.1 | 135.7 | 121.0 | 114.1 | 112.8 | 106.2 | 105.3 | 94.6 | 77.8 | 70.9 | 64.9 | 62.1 | 58.1 | 54.8 | 55.4 | 49.8 | 46,524,000 | 45.4 |
| Goodwill | 99.1 | 100.5 | 101 | 101 | 89.2 | 87.7 | 93.1 | 91.5 | 93.9 | 95.4 | 92.8 | 94.4 | 94 | 93.2 | 87.6 | 91.9 | 96 | 95.4 | 96.4 | 99 | 97.2 | 100.5 | 88.7 | 86.8 | 85.7 | 91.5 | 89.3 | 92.2 | 92 | 92.9 | 93.6 | 93.5 | 98.6 | 96.9 | 95.8 | 94.6 | 93.5 | 89.9 | 94.5 | 93.4 | 94 | 91.8 | 92 | 97 | 96.5 | 102.2 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 105.0 | 102.9 | 102.9 | 102.9 | 102.9 | 102.5 | 102.5 | 115.4 | 110.7 | 110.7 | 110.7 | 111.3 | 111.3 | 111.5 | 111.5 | 111.4 | 110.9 | 113.0 | 113.2 | 125.1 | 127.5 | 129.5 | 0 | 0 | 0 | 0 | 0 | 0 | 167,517,000 | 0 |
| Intangible Assets | 314.6 | 315.1 | 315.7 | 316.5 | 311.9 | 312.3 | 312.7 | 313.1 | 313.6 | 314 | 314.4 | 314.8 | 315.2 | 315.7 | 316.1 | 316.5 | 316.9 | 317.3 | 317.8 | 313 | 313.2 | 313.3 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.2 | 310.2 | 310.3 | 310.4 | 310.4 | 310.5 | 310.6 | 310.7 | 310.8 | 310.9 | 311.0 | 311.1 | 311.2 | 311.3 | 311.4 | 311.6 | 311.8 | 311.9 | 312.2 | 310.8 | 310.9 | 311.0 | 311.1 | 311.2 | 311.8 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.1 | 310.3 | 311.0 | 311.8 | 312.6 | 313.4 | 314.1 | 449.1 | 150.3 | 168.6 | 181.1 | 496.5 | 486.4 | 9,935,000 | 490.7 |
| Long-Term Investments | 0 | 24.5 | 18.8 | 18.6 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | (83.3) | (85.3) | (86.4) | (84.2) | (44.6) | (47.4) | (49.9) | (51.2) | (30.8) | (14.1) | (13.4) | (69,813.3) | (22.5) | (20.4) | (18.7) | (49,307.3) | (19.5) | (29.7) | (27.2) | (55,615) | (19.5) | (17.8) | (18.2) | (42,974.5) | (37.3) | (35.6) | (33.9) | (38,581.1) | (24.8) | (24.3) | (22.9) | (40,295.3) | (40.1) | (40.3) | (41.4) | (40,119) | (64.4) | (62.4) | (56.2) | (60,190) | (35.5) | 0 | 0 | (23,585) | 0 | (14,934,000) | (15,505,000) | 0 | (2,661,000) | 0 | 0 |
| Other Non-Current Assets | 147.4 | 120.8 | 125.4 | 121.7 | 141 | 139.9 | 115.9 | 125.8 | 133.1 | 129.1 | 288.4 | 303.7 | 274.3 | 142 | 269.2 | 286 | 304.2 | 313.2 | 184.8 | 274.8 | 254.8 | 273.5 | 235.4 | 213.2 | 202.1 | 227.8 | 214.4 | 217.3 | 213.7 | 221.8 | 222.4 | 225.7 | 239.7 | 250.3 | 367.4 | 361.9 | 373.9 | 294.3 | 162.2 | 148.1 | 140.2 | 141.1 | 142.6 | 147.1 | 147.9 | 152.8 | 101.7 | 108.4 | 103.6 | 63.7 | 49.0 | 47.2 | 48.1 | 48.8 | 45.5 | 43.6 | 41.4 | 66.4 | 29.8 | 32.0 | 26.6 | 25.9 | 24.3 | 22.6 | 21.7 | 21.3 | 23.1 | 23.2 | 21.0 | 22.6 | 46.0 | 48.0 | 37.8 | 37.6 | 34.0 | 32.0 | 31.1 | 30.9 | 29.6 | 29.6 | 29.1 | 24.2 | 334.4 | 336.0 | 336.7 | 26.9 | 70.9 | 0 | 90.1 |
| Total Non-Current Assets | 1,623.1 | 1,641.2 | 1,591.0 | 1,633.2 | 1,590.3 | 1,584.4 | 1,408.9 | 1,388.4 | 1,420.8 | 1,410.1 | 1,378.6 | 1,399.2 | 1,365.4 | 1,375.9 | 1,341.4 | 1,372.5 | 1,385.6 | 1,388 | 1,326 | 1,314.5 | 1,279.9 | 1,300.3 | 1,189.1 | 1,159.5 | 1,143.6 | 1,190.4 | 1,156.3 | 1,158.5 | 1,147.7 | 984.8 | 978.3 | 985.2 | 1,017.6 | 1,034.8 | 1,148.4 | 1,140.6 | 1,150.8 | 1,102.9 | 973.2 | 952.6 | 912.2 | 911.6 | 929.4 | 954.4 | 960.7 | 981.5 | 927.7 | 940.9 | 920.5 | 830.6 | 764.6 | 750.0 | 743.3 | 740.1 | 692.9 | 684.7 | 687.4 | 677.4 | 654.2 | 661.0 | 652.3 | 636.6 | 626.4 | 621.9 | 627.0 | 632.5 | 644.0 | 635.0 | 633.0 | 636.5 | 635.1 | 618.5 | 595.0 | 580.1 | 569.5 | 565.9 | 561.3 | 561.2 | 561.8 | 548.3 | 543.6 | 538.2 | 546.8 | 562.8 | 572.6 | 578.8 | 607.0 | 232,939,000 | 626.2 |
| Total Assets | 2,875.2 | 2,785.9 | 2,697.2 | 2,736.1 | 2,684.3 | 2,728.1 | 2,653.5 | 2,602.2 | 2,647 | 2,809.4 | 2,724.7 | 2,770.6 | 2,687.6 | 2,732 | 2,725.1 | 2,802.5 | 2,824.7 | 2,819.8 | 2,853 | 2,966.7 | 2,666.8 | 3,076.1 | 2,921.2 | 3,567.4 | 2,715.3 | 2,678.6 | 2,545.6 | 3,078.6 | 2,982.8 | 2,789.8 | 2,734.8 | 2,421.5 | 2,968.7 | 2,895.1 | 3,422.5 | 3,410 | 3,560.3 | 2,565.4 | 2,532.6 | 2,613.9 | 2,386.3 | 2,477.9 | 2,421.5 | 2,415.1 | 2,388.9 | 2,374.9 | 2,364.5 | 2,435.7 | 2,856.6 | 2,473.7 | 2,343.4 | 2,254.0 | 2,089.3 | 1,703.9 | 1,618.1 | 1,530.8 | 1,532.4 | 1,446.2 | 1,388.1 | 1,399.6 | 1,358.0 | 1,232.2 | 1,248.4 | 1,197.2 | 1,186.7 | 1,146.0 | 1,218.5 | 1,152.6 | 1,140.5 | 1,121.3 | 1,144.3 | 1,131.7 | 1,117.9 | 1,067.2 | 1,044.8 | 1,018.2 | 1,008.1 | 1,016.9 | 937.6 | 941.0 | 878.2 | 837.8 | 827.4 | 837.0 | 855.8 | 948.7 | 916.1 | 528,213,000 | 904.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 88.1 | 99.8 | 88.1 | 91.8 | 85.4 | 70 | 86.6 | 81.3 | 89.9 | 84 | 77.9 | 88.6 | 67.9 | 89.8 | 84.5 | 100.8 | 90.4 | 92 | 98.9 | 105.4 | 111.2 | 88.7 | 102.6 | 87.2 | 82.6 | 81.6 | 75.8 | 80.4 | 82.8 | 81.1 | 83.6 | 83.9 | 80.2 | 67.8 | 60.6 | 89.5 | 80.7 | 66 | 86.4 | 85.4 | 72.3 | 71.1 | 81.4 | 83.5 | 64.8 | 72.4 | 93.6 | 97.1 | 87.2 | 82.7 | 83.0 | 77.5 | 79.1 | 75.2 | 80.1 | 79.0 | 69.6 | 57.1 | 61.9 | 64.9 | 53.7 | 43.8 | 50.1 | 48.3 | 55.7 | 37.3 | 41.3 | 43.1 | 29.9 | 41.1 | 42.5 | 42.9 | 33.1 | 35.4 | 32.3 | 35.5 | 26.6 | 40.0 | 41.8 | 37.1 | 32.5 | 39.2 | 27.6 | 34.0 | 28.8 | 24.5 | 21.4 | 23,639,000 | 22.5 |
| Short-Term Debt | 9.2 | 56.4 | 58.3 | 168 | 218.7 | 283.5 | 283.3 | 21.7 | 2.9 | 309.5 | 232.6 | 295.8 | 293.7 | 29.5 | 29.5 | 29.4 | 29.4 | 29 | 29.6 | 26.4 | 24.7 | 22.7 | 24.9 | 23 | 23.1 | 24.1 | 24 | 693.3 | 686.2 | 678.9 | 672.2 | 744.3 | 102.3 | 102.4 | 104.1 | 100.3 | 103.6 | 9.5 | 425.3 | 423.3 | 410 | 229.5 | 254.7 | 293.5 | 419.4 | 100 | 100 | 93.8 | 87.5 | 81.3 | 75.1 | 68.8 | 62.8 | 56.3 | 50.4 | 0.8 | 3.7 | 1.5 | 1.8 | 1.8 | 174.8 | 3.1 | 3.2 | 3.1 | 3.4 | 157.1 | 12.4 | 13.4 | 6.4 | 145.5 | 12.2 | 13.6 | 3.9 | 4.7 | 3.8 | 65.0 | 4.3 | 5.6 | 7.1 | 6.6 | 8.5 | 9.8 | 7.0 | 9.1 | 11.4 | 120.3 | 22.4 | 22,213,000 | 72.4 |
| Deferred Revenue | 0 | 0 | 0 | 81.8 | 74.7 | 75 | 81.1 | 60.5 | 59.6 | 64 | 62.9 | 73.2 | 73.1 | 53.9 | 78.5 | 81 | 81.7 | 63 | 90.1 | 100.8 | 97.4 | 68.5 | 103.4 | 106.8 | 80.4 | 64.3 | 85.4 | 59.7 | 64.8 | 65.6 | 78.7 | 90.9 | 75.5 | 65.2 | 68.2 | 77 | 113.2 | 50.1 | 85 | 101.4 | 88.7 | 63.8 | 86.2 | 98.6 | 82.8 | 70 | 89.5 | 88.1 | 83.6 | 68.1 | 73.6 | 51.6 | 44.7 | 49.4 | 38.9 | 36.3 | 41.6 | 31.7 | 60.1 | 62.9 | 56.9 | 35.1 | 206.4 | 198.3 | 200.2 | 40.3 | 208.5 | 178.0 | 202.3 | 37.3 | 180.2 | 172.2 | 183.8 | 168.2 | 165.8 | 156.3 | 134.4 | 149.6 | 144.3 | 132.5 | 130.8 | 126.2 | 123.5 | 107.5 | 106.0 | 114.2 | 108.3 | 43,062,000 | 78.8 |
| Other Current Liabilities | 924.8 | 836.1 | 707.4 | 442.4 | 407 | 482.2 | 490.1 | 483.3 | 444.7 | 469.7 | 442.5 | 435 | 429.2 | 451.6 | 436.5 | 461.4 | 517.6 | 535.1 | 499.5 | 485.8 | 454.2 | 522 | 481.2 | 423.6 | 347.5 | 415.7 | 681.6 | 635.3 | 632.8 | 690.9 | 650.9 | 638.7 | 629.7 | 619.3 | 584 | 576 | 664.5 | 590.2 | 624.7 | 133.5 | 154.4 | 123.1 | 121.2 | 131.7 | 143.5 | 135.1 | 139.6 | 128.2 | 121.6 | 116.9 | 120.8 | 318.1 | 288.5 | 49.7 | 311.3 | 277.2 | 260.2 | 243.3 | 260.3 | 245.8 | 52.5 | 231.5 | 203.9 | 192.8 | 185.3 | 65.0 | 179.2 | 159.2 | 154.6 | 12.6 | 173.1 | 166.9 | 175.1 | 138.8 | 153.8 | 140.3 | 131.3 | 128.3 | 138.2 | 131.7 | 119.6 | 110.3 | 113.1 | 114.6 | 120.5 | 112.5 | 121.4 | 190,216,000 | 102.5 |
| Total Current Liabilities | 1,022.1 | 1,012.9 | 999.9 | 1,094.3 | 1,129 | 1,230.4 | 1,285 | 976.2 | 944.7 | 1,277.6 | 1,165.4 | 1,240.8 | 1,227.2 | 976.6 | 985.5 | 1,054.3 | 1,099.6 | 1,080.4 | 1,038.6 | 1,088.2 | 1,067.2 | 1,127.3 | 1,092.7 | 1,103 | 984.4 | 964.4 | 920.6 | 1,526.7 | 1,531.1 | 1,588.8 | 1,546 | 1,570.2 | 910.9 | 906.8 | 858.8 | 862.8 | 940.6 | 791.5 | 1,263.3 | 1,457.7 | 1,207.9 | 1,024.4 | 1,030.5 | 1,097.5 | 1,168.9 | 874.8 | 928.0 | 942.4 | 901.9 | 922.2 | 868.0 | 792.3 | 696.9 | 716.9 | 663.9 | 566.3 | 565.8 | 548.7 | 550.5 | 542.7 | 494.9 | 470.8 | 463.5 | 442.5 | 444.7 | 430.0 | 441.4 | 393.7 | 393.1 | 401.9 | 408.0 | 395.7 | 395.9 | 375.6 | 355.6 | 397.1 | 296.6 | 323.5 | 331.4 | 307.9 | 291.4 | 285.5 | 271.2 | 265.2 | 266.7 | 371.5 | 273.5 | 279,130,000 | 276.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 155.2 | 2,125.8 | 1,997.2 | 1,973.5 | 1,975 | 1,976.6 | 1,977.9 | 2,321 | 2,405 | 2,252.9 | 2,319 | 2,326.5 | 2,335.4 | 2,662.5 | 2,725 | 2,780.8 | 2,786.5 | 2,732.5 | 2,733.1 | 2,752.8 | 2,556.3 | 2,405.2 | 2,403.7 | 2,404.1 | 1,810.7 | 1,778.9 | 1,778.8 | 1,776.2 | 1,775.5 | 1,774.9 | 1,774.4 | 1,456.4 | 2,109.1 | 2,165.7 | 2,176.6 | 2,188.1 | 2,199.2 | 1,438.4 | 1,017.6 | 1,003.3 | 992.8 | 1,392.5 | 1,398.7 | 1,389.5 | 1,393.4 | 1,711.7 | 1,727.9 | 1,744.2 | 1,760.8 | 850 | 875.0 | 893.8 | 912.5 | 431.3 | 450.1 | 555.1 | 228.1 | 202.1 | 220.3 | 158.8 | 181.2 | 175.0 | 205.9 | 240.3 | 244.0 | 237.9 | 297.5 | 300.6 | 339.1 | 336.5 | 314.0 | 357.3 | 329.9 | 360.5 | 229.5 | 150.8 | 149.9 | 179.8 | 180.7 | 241.4 | 242.5 | 253.3 | 281.3 | 327.2 | 364.6 | 365.9 | 479.3 | 482,114,000 | 252.9 |
| Deferred Tax Liabilities | 0 | 18.9 | 17.8 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 20.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 2.6 | 0.4 | 0.4 | 0.4 | 7.4 | 11.9 | 16.8 | 15.3 | 25.7 | 60.0 | 63.2 | 66.0 | 64.5 | 60.0 | 59.9 | 63.0 | 62.8 | 72.8 | 69.0 | 72.3 | 55.8 | 55.2 | 55.2 | 55.6 | 76.0 | 79.3 | 78.4 | 77.6 | 102.6 | 103.5 | 104.3 | 103.7 | 105.4 | 107.8 | 108.1 | 107.6 | 126.1 | 126.2 | 126.2 | 126.2 | 102.2 | 102.6 | 113.0 | 112.7 | 127.4 | 127.0 | 129.0 | 130.3 | 105.8 | 96,863,000 | 111.9 |
| Other Non-Current Liabilities | 2,132.1 | (19.6) | 131.3 | 157.3 | 148.9 | 152.7 | 156.3 | 168.9 | 170 | 171.6 | 149 | 147 | 161.3 | 166.4 | 188.7 | 186.6 | 196 | 196.5 | 214.4 | 206.8 | 198.1 | 192.7 | 166.4 | 157 | 143.1 | 155.4 | 147.8 | 148.9 | 142.9 | 149.5 | 175.5 | 174.3 | 167.7 | 157.3 | 168.1 | 159.1 | 153.1 | 123.9 | 125.4 | 117 | 120.3 | 114.1 | 115.6 | 112.6 | 111 | 107.5 | 103.4 | 93.2 | 88.6 | 150.1 | 80.4 | 74.3 | 77.1 | 72.0 | 41.2 | 38.7 | 37.7 | 39.2 | 22.6 | 23.1 | 23.2 | 23.4 | 23.5 | 23.7 | 24.2 | 24.6 | 23.7 | 24.3 | 23.6 | 23.5 | 41.7 | 41.1 | 41.2 | 41.3 | 38.3 | 37.8 | 35.1 | 33.6 | 24.0 | 20.7 | 18.9 | 17.5 | 16.7 | 16.0 | 15.8 | 16.6 | 16.3 | 21,653,000 | 25.1 |
| Total Non-Current Liabilities | 2,287.3 | 2,282.4 | 2,303.3 | 2,296.2 | 2,291.3 | 2,298.8 | 2,322.7 | 2,663.2 | 2,738.9 | 2,592.1 | 2,662.8 | 2,680.2 | 2,683.2 | 3,021.3 | 3,101.5 | 3,163.6 | 3,178.4 | 3,130.9 | 3,147.8 | 3,169.7 | 2,961.9 | 2,804.9 | 2,741.4 | 2,729.2 | 2,119.4 | 2,104.2 | 2,092.5 | 2,086.1 | 2,069.5 | 1,924.4 | 1,949.9 | 1,630.7 | 2,276.8 | 2,323 | 2,344.7 | 2,347.2 | 2,352.3 | 1,577.6 | 1,145.6 | 1,120.7 | 1,113.5 | 1,507 | 1,521.7 | 1,514 | 1,521.2 | 1,834.5 | 1,857.0 | 1,897.4 | 1,912.6 | 1,000.1 | 1,019.9 | 1,028.1 | 1,049.5 | 566.3 | 582.7 | 693.7 | 361.8 | 337.3 | 321.0 | 260.9 | 282.8 | 274.2 | 324.2 | 360.6 | 364.3 | 356.8 | 439.8 | 443.0 | 480.9 | 477.7 | 461.0 | 506.2 | 479.1 | 509.4 | 393.9 | 314.8 | 311.1 | 339.6 | 306.9 | 364.7 | 374.4 | 383.5 | 425.4 | 470.1 | 509.3 | 512.9 | 601.4 | 600,630,000 | 390.0 |
| Total Liabilities | 3,309.4 | 3,295.3 | 3,303.2 | 3,390.5 | 3,420.3 | 3,529.2 | 3,607.7 | 3,639.4 | 3,683.6 | 3,869.7 | 3,828.2 | 3,921 | 3,910.4 | 3,997.9 | 4,087 | 4,217.9 | 4,278 | 4,211.3 | 4,186.4 | 4,257.9 | 4,029.1 | 3,932.2 | 3,834.1 | 3,832.2 | 3,103.8 | 3,068.6 | 3,013.1 | 3,612.8 | 3,600.6 | 3,513.2 | 3,495.9 | 3,200.9 | 3,187.7 | 3,229.8 | 3,203.5 | 3,210 | 3,292.9 | 2,369.1 | 2,408.9 | 2,578.4 | 2,321.4 | 2,531.4 | 2,552.2 | 2,611.5 | 2,690.1 | 2,709.3 | 2,785.1 | 2,839.8 | 2,814.5 | 1,922.3 | 1,887.9 | 1,820.4 | 1,746.4 | 1,283.2 | 1,246.7 | 1,260.1 | 927.6 | 886.0 | 871.6 | 803.6 | 777.7 | 745.0 | 787.8 | 803.1 | 808.9 | 786.7 | 881.2 | 836.6 | 874.0 | 879.6 | 869.0 | 901.9 | 875.0 | 885.0 | 749.6 | 712.0 | 607.7 | 663.0 | 638.3 | 672.6 | 665.9 | 668.9 | 696.6 | 735.3 | 776.0 | 884.4 | 874.9 | 879,760,000 | 666.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 104,000 | 0 |
| Retained Earnings | (517.8) | (579.7) | (665.1) | (708.3) | (757.6) | (808) | (985.9) | (1,033.3) | (1,038) | (1,062.3) | (1,072.5) | (1,115.3) | (1,175.2) | (1,204.5) | (1,258.7) | (1,029.3) | (1,087.5) | (1,169) | (1,111.9) | (1,076.2) | (1,127.2) | (687.4) | (690.2) | (70.6) | (169.7) | (215.3) | (272) | (353.5) | (430) | (526.3) | (575.2) | (646.4) | (168.3) | (248.1) | 240.7 | 186.1 | 48.4 | (66.3) | (165.7) | (253.4) | (230.5) | (326.3) | (410.8) | (504.4) | (587.2) | (665.4) | (768.7) | (779.9) | (359.0) | 247.3 | 178.2 | 172.1 | 85.2 | 148.4 | 110.0 | 25.5 | 330.6 | 305.9 | 271.9 | 331.1 | 329.6 | 257.0 | 237.9 | 200.4 | 176.6 | 159.7 | 153.4 | 136.9 | 101.7 | 72.5 | 86.4 | 41.1 | 58.1 | 25.2 | 137.7 | 161.8 | 263.0 | 221.8 | 180.1 | 153.9 | 117.5 | 78.8 | 48.9 | 21.7 | (1.0) | (14.3) | 35.4 | 23,956,000 | 50.9 |
| Accumulated Other Comprehensive Income | (257.8) | (251.5) | (251.6) | (246.6) | (266.4) | (271.4) | (235.4) | (257.4) | (242.9) | (232) | (253.1) | (238) | (239) | (250.2) | (284.3) | (243.1) | (210) | (211.8) | (204.8) | (192.3) | (205) | (182.2) | (229.7) | (246.1) | (263) | (212.5) | (230.4) | (206.4) | (204.1) | (209.8) | (203.9) | (193.6) | (147.3) | (165.4) | (174.6) | (188.4) | (189.6) | (205.1) | (173.3) | (168.5) | (151.2) | (165.5) | (156.3) | (118.4) | (128.2) | (78.2) | (58.8) | (22.7) | (22.5) | (19.8) | (27.4) | (44.3) | (41.7) | (31.7) | (36.6) | (42.9) | (28.3) | (37.8) | (36.0) | (6.9) | (12.1) | (27.3) | (24.6) | (39.1) | (26.5) | (23.4) | (27.0) | (28.4) | (37.3) | (28.6) | (10.9) | (3.8) | (3.9) | (3.9) | (0.4) | (0.1) | (1.3) | (0.8) | (1.5) | (0.8) | 0.6 | 0.6 | 3.0 | 3.2 | 4.5 | 3.9 | 3.2 | 2,718,000 | 3.4 |
| Total Stockholders' Equity | (441.5) | (515.1) | (612) | (660.5) | (736) | (801.1) | (954.2) | (1,037.2) | (1,036.6) | (1,060.3) | (1,103.5) | (1,150.4) | (1,222.8) | (1,265.9) | (1,361.9) | (1,415.4) | (1,453.3) | (1,391.5) | (1,333.4) | (1,291.2) | (1,362.3) | (856.1) | (912.9) | (264.8) | (388.5) | (390) | (467.5) | (534.2) | (617.8) | (723.4) | (761.1) | (779.4) | (219) | (334.7) | 219 | 200 | 267.4 | 196.3 | 123.7 | 35.5 | 64.9 | (53.5) | (130.7) | (196.4) | (301.2) | (334.4) | (420.6) | (404.1) | 42.1 | 551.4 | 455.6 | 433.6 | 342.9 | 420.8 | 371.4 | 270.7 | 604.8 | 560.2 | 516.5 | 596.1 | 580.3 | 487.2 | 460.6 | 394.1 | 377.8 | 359.3 | 337.3 | 316.0 | 266.5 | 241.7 | 275.2 | 229.8 | 242.9 | 182.2 | 295.2 | 306.3 | 400.4 | 353.9 | 299.3 | 268.4 | 212.3 | 168.9 | 130.8 | 101.7 | 79.8 | 64.3 | 41.2 | 28,108,000 | 237.8 |
| Total Liabilities & Equity | 2,875.2 | 2,785.9 | 2,697.2 | 2,736.1 | 2,684.3 | 2,728.1 | 2,653.5 | 2,602.2 | 2,647 | 2,809.4 | 2,724.7 | 2,770.6 | 2,687.6 | 2,732 | 2,725.1 | 2,802.5 | 2,824.7 | 2,819.8 | 2,853 | 2,966.7 | 2,666.8 | 3,076.1 | 2,921.2 | 3,567.4 | 2,715.3 | 2,678.6 | 2,545.6 | 3,078.6 | 2,982.8 | 2,789.8 | 2,734.8 | 2,421.5 | 2,968.7 | 2,895.1 | 3,422.5 | 3,410 | 3,560.3 | 2,565.4 | 2,532.6 | 2,613.9 | 2,386.3 | 2,477.9 | 2,421.5 | 2,415.1 | 2,388.9 | 2,374.9 | 2,364.5 | 2,435.7 | 2,856.6 | 2,473.7 | 2,343.4 | 2,254.0 | 2,089.3 | 1,703.9 | 1,618.1 | 1,530.8 | 1,532.4 | 1,446.2 | 1,388.1 | 1,399.6 | 1,358.0 | 1,232.2 | 1,248.4 | 1,197.2 | 1,186.7 | 1,146.0 | 1,218.5 | 1,152.6 | 1,140.5 | 1,121.3 | 1,144.3 | 1,131.7 | 1,117.9 | 1,067.2 | 1,044.8 | 1,018.2 | 1,008.1 | 1,016.9 | 937.6 | 941.0 | 878.2 | 837.8 | 827.4 | 837.0 | 855.8 | 948.7 | 916.1 | 907,868,000 | 904.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 164.4 | 2,339.5 | 2,212.5 | 2,345.8 | 2,400.6 | 2,469.3 | 2,470.7 | 2,553.3 | 2,608 | 2,769.5 | 2,764.3 | 2,843.7 | 2,852.6 | 2,921.8 | 2,977.8 | 3,046.2 | 3,054 | 3,006.6 | 3,003.3 | 3,027.6 | 2,825.7 | 2,670.6 | 2,633.9 | 2,629.3 | 2,034 | 2,010.3 | 1,969.2 | 2,663.8 | 2,648.2 | 2,453.8 | 2,446.6 | 2,200.7 | 2,211.4 | 2,268.1 | 2,280.7 | 2,288.4 | 2,302.8 | 1,447.9 | 1,442.9 | 1,426.6 | 1,402.8 | 1,622 | 1,653.4 | 1,683 | 1,812.8 | 1,811.7 | 1,827.9 | 1,838.0 | 1,848.3 | 931.3 | 950.1 | 962.6 | 975.3 | 487.6 | 500.4 | 555.8 | 231.8 | 203.6 | 222.1 | 160.6 | 356.0 | 178.2 | 209.1 | 243.4 | 247.4 | 395.0 | 309.8 | 314.0 | 345.5 | 482 | 326.2 | 370.9 | 333.7 | 365.2 | 233.4 | 215.8 | 154.2 | 185.4 | 187.8 | 247.9 | 251.0 | 263.1 | 288.3 | 336.3 | 376.0 | 486.2 | 501.7 | 504,327,000 | 325.3 |
| Net Debt | (286.8) | 1,986.4 | 1,903.3 | 2,024.9 | 2,071.2 | 2,054 | 2,068.2 | 2,179.3 | 2,209.7 | 2,194.3 | 2,268.6 | 2,317.1 | 2,398.4 | 2,413.8 | 2,445.3 | 2,464.8 | 2,484.3 | 2,405.1 | 2,325.1 | 2,190.1 | 2,214 | 1,625.2 | 1,599.3 | 889.3 | 1,089.8 | 1,170.9 | 1,254 | 1,408.9 | 1,439.2 | 1,254.9 | 1,336.1 | 1,361.3 | 881.2 | 989.3 | 644.4 | 664.3 | 519.9 | 603.9 | 654.6 | 489.9 | 628.6 | 732.2 | 840.2 | 933.4 | 1,097.3 | 1,166.3 | 1,149.8 | 1,064.5 | 586.4 | (41.7) | 57.5 | 112.9 | 252.8 | 154.1 | 178.7 | 269.6 | (74.1) | (55.2) | (39.5) | (93.9) | 95.3 | (12.4) | 15.6 | 73.1 | 82.1 | 244.2 | 94.4 | 132.5 | 150.7 | 331.2 | 176.8 | 208.5 | 142.6 | 177.7 | 72.5 | 68.8 | (8.0) | 31.1 | 64.5 | 78.6 | 141.8 | 174.8 | 183.1 | 235.6 | 272.2 | 284.6 | 337.1 | 347,195,000 | 174.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 61.9 | 85.1 | 43.1 | 49.2 | 50.4 | 177.9 | 47.4 | 4.7 | 24.3 | 10.2 | 42.8 | 59.9 | 29.3 | 54.4 | 82.2 | 86.5 | 98.2 | 38.2 | 117.4 | 144.2 | 147.4 | 73.8 | 138.1 | 115.1 | 45.6 | 56.7 | 81.5 | 76.5 | 96.3 | 48.9 | 71.2 | 94.4 | 82.1 | (63.4) | 54.5 | 137.6 | 85.2 | 99.4 | 87.7 | (22.9) | 95.8 | 84.5 | 93.6 | 82.8 | 78.2 | 103.3 | 11.2 | 119.5 | 74.6 | 123.5 | 141.9 | 143.2 | 118.9 | 117.9 | 117.8 | 133.4 | 108.2 | 105.4 | 108.0 | 111.6 | 87.6 | 81.0 | 75.7 | 81.9 | 51.9 | 55.7 | 57.9 | 48.3 | 41.5 | 33.7 | 58.1 | 67.1 | 62.4 | 53.8 | 48.3 | 48.1 | 41.2 | 41.6 | 26.5 | 36.3 | 38.7 | 30.0 | 27.1 | 22.8 | 13.3 | (37.4) | 11.5 |
| Depreciation & Amortization | 29.4 | 29.3 | 30.7 | 30.5 | 30.7 | 29 | 30.6 | 32.6 | 29.2 | 28.2 | 28.4 | 29.1 | 27.6 | 28.2 | 28.6 | 29.4 | 29.2 | 27.5 | 26.6 | 27.1 | 26.4 | 26 | 24.4 | 25.7 | 24.2 | 24.3 | 24.4 | 24.6 | 24.4 | 24.4 | 25.2 | 25.2 | 25.6 | 26 | 25.2 | 24.1 | 24.5 | 25.7 | 24.7 | 24 | 23.9 | 25.4 | 24.6 | 25.1 | 22.9 | 24.0 | 24.4 | 23.5 | 21.3 | 21.5 | 20.9 | 21.3 | 21.0 | 19.0 | 18.8 | 18.0 | 18.6 | 17.4 | 17.8 | 18.1 | 18.6 | 16.9 | 17.4 | 17.1 | 17.3 | 16.8 | 16.0 | 14.9 | 14.8 | 13.6 | 12.7 | 12.0 | 10.5 | 9.4 | 8.9 | 8.9 | 8.3 | 7.7 | 7.8 | 7.5 | 7.3 | 8.0 | 7.8 | 10.6 | 10.5 | 11.3 | 14 |
| Stock-Based Compensation | 0 | 10.9 | 11.2 | 10.4 | 11.6 | 13.3 | 13 | 11.8 | 11.9 | 12.3 | 13.7 | 11.2 | 10.8 | 6.9 | 11.4 | 13.7 | 12.4 | 11.8 | 14.4 | 14.6 | 13.3 | 13.1 | 15.4 | 12.2 | 10.3 | 8.9 | 9.2 | 9.9 | 10.6 | 3.7 | 11.6 | 10.4 | 9.8 | 9.5 | 9.9 | 11.4 | 11.3 | 9.9 | 9.8 | 10.7 | 9.8 | 10.7 | 10.3 | 12.8 | 11.1 | 11.3 | 11.0 | 12.4 | 11.0 | 7.6 | 6.6 | 7.4 | 7.9 | 7.1 | 8.4 | 5.3 | 7.2 | 6.9 | 6.1 | 5.5 | 5.6 | 6.1 | 6.0 | 5.5 | 5.3 | 5.8 | 5.1 | 5.1 | 4.9 | 17,788 | 0 | 0 | 5.1 | 12,904 | 0 | 0 | 3.5 | 11,298 | 0 | 0 | 4.3 | 0 | 0 | 0 | (7,303,000) | 0 | 0 |
| Change in Working Capital | 4.1 | 36.7 | 15.9 | 6.8 | (94.9) | 22.1 | 15.9 | 40.7 | (46.2) | 39.8 | 10.5 | 46.5 | (49.1) | (12.8) | (52.1) | (31.8) | (26.4) | 16.5 | (80) | (53.7) | (101.1) | (7.7) | (65.1) | 72.2 | 40.8 | 51.3 | 50.4 | (53.8) | (110.1) | 64.5 | 0.7 | 32.4 | (18.4) | 92.6 | 15.4 | (96.1) | 40.1 | (34.3) | (237.7) | 222.4 | (8.3) | 31.6 | (14.2) | 42.3 | 10.4 | (56.6) | (56.2) | (1.0) | (22.9) | 59.2 | 49.4 | 33.9 | (9.7) | 18.7 | 0.7 | (7.7) | 10.9 | (6.7) | 19.5 | 16.4 | (1.5) | 22.7 | (0.8) | (9.1) | 15.6 | (6.6) | 23.3 | (25.2) | 15.6 | 6.3 | 4.4 | (17.5) | (6.9) | 18.0 | 18.8 | 34.8 | (13.1) | (6.5) | 16.5 | 32.0 | (5.0) | (5.8) | 22.4 | 16.7 | (12.9) | (6.6) | 41.6 |
| Other Non-Cash Items | 18.1 | 5.8 | 9.9 | 8.7 | 15.5 | 4.2 | 17.8 | 28.1 | 6.7 | 20.8 | 1.7 | 6.1 | 18.8 | (4.7) | 18.6 | (0.7) | 11.2 | 27.6 | 14 | 45.6 | 15.8 | 15.8 | 17.5 | 15.8 | 13.4 | 8 | 16.5 | 15.6 | 16.9 | 11.3 | 52.1 | 27.6 | 53.8 | 19.8 | 27.1 | 20.7 | 17.6 | 14.7 | 14.6 | 10.7 | 23.1 | 20 | 19.2 | 38.4 | 37.2 | 5.7 | 162.6 | 8.1 | 109.0 | 1.4 | 6.2 | 12.2 | 3.5 | 5.1 | 1.1 | (7.6) | (23.9) | (1.2) | (0.8) | (8.2) | (3.6) | (6.3) | 1.0 | (11.2) | 11.1 | (5.7) | 4.2 | (4.6) | 8.5 | (17,764.7) | 8.3 | (3.4) | (8.2) | (12.7) | (6.8) | (4.7) | 2.2 | (11,303.3) | 7.8 | (8.7) | (3.8) | (0.8) | 1.4 | (3.0) | 7,303,007.8 | 28.9 | (2,989,052.3) |
| Operating Cash Flow | 113.8 | 98.3 | 138.8 | 96 | 0.2 | 69.6 | 99.5 | 102.5 | 13.8 | 96.1 | 79.6 | 135.6 | 46.2 | 53.6 | 69.6 | 98.8 | 130.5 | 85.4 | 88 | 176.8 | 110.1 | 112.5 | 131.1 | 243.3 | 141.7 | 156.6 | 186.1 | 76.3 | 38.5 | 138.7 | 164.8 | 188.7 | 156.2 | 186.4 | 127.3 | 101.6 | 175.5 | 117.4 | (118.1) | 226.9 | 141.1 | 135.5 | 134.5 | 197.6 | 161.1 | 61.9 | 101.9 | 156.9 | 190.6 | 195.9 | 225.5 | 213.8 | 137.6 | 167.9 | 142.4 | 137.1 | 120.4 | 115.7 | 143.0 | 143.1 | 107.5 | 112.7 | 97.3 | 83.0 | 87.4 | 57.8 | 105.0 | 36.2 | 86.0 | 71.4 | 79.7 | 59.1 | 62.8 | 75.9 | 67.2 | 81.7 | 46.1 | 39.4 | 42.6 | 56.3 | 46.1 | 12.5 | 60.6 | 45.2 | 25.0 | (0.8) | 10.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.9) | (18.5) | (20.8) | (22.8) | (18.3) | (25.7) | (27.1) | (36.3) | (32.9) | (35.3) | (31.1) | (38.3) | (30.3) | (42.8) | (37.7) | (34.6) | (41.3) | (46.9) | (36.1) | (35) | (33.4) | (36.4) | (26) | (25.2) | (24.4) | (26.6) | (27.8) | (24.7) | (27) | (28.3) | (22.7) | (17.4) | (15.6) | (27.6) | (22) | (21.4) | (24.5) | (31.5) | (25) | (57.2) | (29.7) | (21.5) | (17.6) | (17.1) | (22.8) | (33.7) | (34.5) | (47.0) | (58.5) | (55.2) | (35.7) | (31.2) | (24.9) | (62.3) | (19.5) | (15.0) | (24.7) | (28.9) | (17.1) | (16.1) | (28.3) | (25.9) | (18.3) | (12.3) | (11.6) | (18.0) | (15.0) | (12.7) | (14.1) | (20.3) | (30.7) | (13.7) | (23.9) | (11.3) | (9.9) | (11.7) | (9.1) | (16.9) | (20.9) | (12.6) | (12.1) | (9.8) | (9.3) | (8.0) | (4.4) | (6.3) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.8) | (4.2) | (4.4) | (3.2) | 0 | 0 | 0 | 0 | 3.5 | (0.9) | (0.1) | (2.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.2) | 0.2 | (27.8) | (0.5) | 0.1 | 37.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | (0.6) | (4.4) | 0 | 0 | (11.3) | (0.1) | 0.1 | 0.1 | (1.9) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | (1.2) | (0.4) | (1.2) | (2.3) | (0.1) | 0.4 | 4.1 | (0.7) | 0.6 | (0.4) | 6.1 | (15.0) | 0.0 | 0.0 | 0.0 | (4.0) | 0.1 | 0.0 | 0.0 | (3.7) | 0.2 | 0.0 | 0.0 | 0.1 | 1.6 | (1.7) | (0.2) | (0.7) | (1.0) | 0.8 | (0.1) | 9,999.7 | (11.0) | (0.8) | 0.6 | 2.1 | 1.3 | (0.0) | 0.3 | 0.1 | (0.5) | (0.7) | (0.4) | (0.8) | (0.7) | 2.1 | (5.0) | (0.0) | 0.6 | (0.4) | (1.2) | 9.9 | 5.4 |
| Investing Cash Flow | (11.2) | (18.7) | (20.6) | (50.6) | (18.8) | (25.6) | 10 | (36.2) | (32.8) | (35.2) | (31.1) | (38.3) | (30.2) | (42.8) | (37.6) | (34.6) | (41.2) | (47.5) | (40.5) | (35) | (33.4) | (47.7) | (26.1) | (25.1) | (24.3) | (28.5) | (27.8) | (24.7) | (27) | (28.2) | (22.7) | (17.4) | (15.6) | (27.1) | (23.2) | (21.8) | (25.7) | (33.8) | (25.1) | (56.8) | (25.6) | (22.1) | (17) | (17.6) | (16.7) | (49.5) | (38.7) | (51.3) | (61.7) | (59.2) | (35.6) | (31.2) | (24.8) | (62.5) | (20.2) | (15.1) | (27.2) | (30.3) | (15.5) | (17.8) | (28.5) | (26.6) | (19.3) | (11.5) | (11.7) | (18.3) | (26.0) | (13.5) | (13.5) | (18.2) | (29.5) | (13.7) | (23.6) | (11.2) | (10.5) | (12.3) | (9.4) | (17.7) | (21.6) | (10.4) | (17.1) | (9.8) | (8.7) | (8.5) | (5.5) | 3.7 | 1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.2) | 253.9 | (127.6) | (121) | (5.3) | (5.3) | (85.2) | (58.5) | (156.5) | 8.7 | (71.7) | (9.8) | (67.4) | (43) | (57.3) | (7.4) | (7.3) | (7.5) | (24.4) | 174 | 144.8 | (7.3) | (5.3) | 594.7 | 24.9 | (7.1) | (682.2) | (5.1) | (5.1) | (5.7) | 215.4 | (24.5) | (57) | (26.3) | (26.9) | (27.9) | 860.6 | (205.8) | (3.3) | 0 | (229.7) | (25) | (38.8) | (138.8) | (25) | (25) | (18.8) | (18.7) | 1,131.2 | (18.8) | (12.5) | (12.7) | 487.7 | (12.8) | (55.4) | 324.0 | 28.2 | (18.5) | 61.4 | (22.4) | 4.8 | (31.0) | (34.8) | (3.8) | (3.0) | (59.5) | (3.6) | (31.5) | (6.5) | 18.1 | (46.1) | 10.6 | (32.2) | 124.7 | 18.4 | 59.7 | (31.3) | 162.6 | (66.4) | (3.5) | (12.3) | (25.9) | (48.2) | (40.1) | (113.2) | (20.8) | 0 |
| Stock Repurchased | (0.7) | 8.1 | (1.3) | (4.6) | (2.2) | (2.6) | 0 | (3.4) | (2.3) | (1.3) | (0.3) | (0.7) | (8.7) | (0.1) | (0.1) | (30.3) | (116.2) | (102.1) | (176) | (88.2) | (645) | (79.3) | (818.2) | (21.3) | (4.7) | (6.8) | (0.9) | (1.4) | (7.6) | (9.7) | (55) | (631.4) | (54.2) | (498) | (72.6) | (215.5) | (58.1) | (0.7) | (8) | (2.2) | (2.3) | (5.9) | (1.6) | (0.1) | (9) | (13.5) | (0.5) | (583.4) | (694.5) | (30.6) | (110.1) | (1.2) | (164.5) | (50.4) | (0.7) | (432.7) | (72.9) | (52.8) | (153.5) | (106.3) | (9.0) | (53.8) | (26.9) | (51.2) | (28.0) | (41.0) | (32.7) | (1.0) | 0 | (44.7) | 0 | (76.5) | (17.7) | (161.8) | (65.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (30.4) | (30.4) | (30.8) | (30.9) | (30.9) | (32.4) | (32.4) | (35.1) | (35.2) | (23.3) | (23.5) | (23.9) | (14.8) | (14.8) | (14.9) | (12.0) | (12.1) | (12.0) | (12.1) | (12.3) | (12.3) | (12.4) | (12.8) | (12.7) | (12.9) | (13.6) | (13.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.0) | 0 |
| Other Financing Activities | 7.9 | (294.7) | (1.5) | 65.4 | (64.7) | (1.1) | (0.9) | (20.1) | 0.6 | 0.9 | 0.7 | 1.2 | 0.1 | (6.4) | 1.2 | 1.1 | 1.1 | 1 | 0.2 | (6.4) | 1 | 0.8 | 0 | (6) | 0.8 | 0.7 | 1 | 0.7 | 0.8 | (2.5) | (13) | 28.5 | 16 | 0.5 | 0.6 | 0.4 | (22) | 195.5 | 3.5 | 2.4 | (1.7) | (1.2) | (0.8) | (6.7) | 2.9 | 6.8 | (2.1) | 5.4 | (146) | 18.2 | (2.6) | 0.1 | 0.9 | 2.2 | (3.1) | 9.8 | 27.8 | 9.7 | 12.2 | 19.6 | 3.0 | 10.2 | 9.2 | 4.4 | 4.5 | 9.7 | 1.6 | (0.6) | (0.6) | 21.5 | 2.4 | 5.2 | 23.3 | 4.8 | 8.5 | (10.5) | 1.3 | (160.6) | (0.9) | 12.7 | 1.5 | (0.2) | 0.2 | (0.2) | (0.4) | (190.2) | 103.1 |
| Financing Cash Flow | 2 | (32.7) | (130.4) | (60.2) | (72.2) | (9) | (86.1) | (82) | (158.2) | 8.3 | (71.3) | (9.3) | (76) | (49.5) | (56.2) | (36.6) | (122.4) | (108.6) | (200.2) | 79.4 | (499.2) | (85.8) | (823.5) | 567.4 | 21 | (13.2) | (682.1) | (5.8) | (11.9) | (17.9) | 147.4 | (627.4) | (95.2) | (523.8) | (98.9) | (243) | 780.5 | (11) | (7.8) | 0.2 | (233.7) | (32.1) | (41.2) | (145.6) | (31.1) | (31.7) | (21.4) | (596.8) | 260.3 | (61.7) | (156.0) | (44.8) | 293.2 | (93.5) | (91.6) | (134.0) | (52.2) | (84.9) | (103.4) | (133.5) | (16.0) | (89.4) | (64.2) | (62.4) | (38.5) | (102.9) | (46.7) | (44.4) | (19.4) | (35.7) | (56.4) | (73.4) | (39.4) | (42.3) | (45.3) | (86.9) | (29.0) | 6.7 | (66.2) | 14.5 | (10.0) | (25.6) | (46.8) | (40.1) | (113.4) | 28.4 | 103.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 97.6 | 47.3 | (15.6) | (7.4) | (87.1) | 20.2 | 28.6 | (23.2) | (183) | 79.5 | (31.3) | 85.5 | (54.5) | (24.4) | (49.2) | 11.3 | (31.8) | (76.6) | (159.3) | 226 | (433.7) | 11.1 | (705.2) | 796 | 104.6 | 124.3 | (539.1) | 43.3 | 4 | 88.7 | 271.2 | (491.9) | 51.5 | (357.5) | 12.2 | (158.8) | 938.9 | 55.7 | (148.4) | 162.5 | (115.6) | 76.6 | 63.6 | 34.1 | 70.1 | (32.7) | (95.4) | (488.4) | 288.9 | 80.4 | 42.8 | 127.2 | 388.9 | 11.8 | 35.6 | (19.7) | 47.1 | (2.7) | 7.1 | (6.3) | 70.2 | (2.9) | 23.3 | 4.9 | 14.5 | (64.6) | 34.0 | (13.3) | 43.9 | 1.5 | (13.0) | (28.8) | 3.7 | 26.6 | 13.8 | (15.2) | 7.9 | 31.1 | (46.0) | 60.1 | 21.0 | (16.9) | 4.5 | (3.0) | (97.8) | 36.9 | 115 |
| Cash at Beginning | 356.3 | 328 | 343.6 | 351 | 438.1 | 417.9 | 389.3 | 412.5 | 595.5 | 516 | 547.3 | 461.8 | 516.3 | 540.7 | 589.9 | 578.6 | 610.4 | 687 | 846.3 | 620.3 | 1,054 | 1,042.9 | 1,748.1 | 952.1 | 847.5 | 723.2 | 1,262.3 | 1,219 | 1,215 | 1,126.3 | 855.1 | 1,347 | 1,295.5 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.1 | 773.5 | 1,261.9 | 973.0 | 892.5 | 849.7 | 722.5 | 333.5 | 321.7 | 286.2 | 305.9 | 258.8 | 261.5 | 254.5 | 260.8 | 190.6 | 193.5 | 170.2 | 165.3 | 150.8 | 215.4 | 181.4 | 194.7 | 150.8 | 149.4 | 162.4 | 191.1 | 187.4 | 160.8 | 147.0 | 162.2 | 154.3 | 123.3 | 169.3 | 109.2 | 88.2 | 105.2 | 100.7 | 103.7 | 201.6 | 164.7 | (0.2) |
| Cash at End | 453.9 | 375.3 | 328 | 343.6 | 351 | 438.1 | 417.9 | 389.3 | 412.5 | 595.5 | 516 | 547.3 | 461.8 | 516.3 | 540.7 | 589.9 | 578.6 | 610.4 | 687 | 846.3 | 620.3 | 1,054 | 1,042.9 | 1,748.1 | 952.1 | 847.5 | 723.2 | 1,262.3 | 1,219 | 1,215 | 1,126.3 | 855.1 | 1,347 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.1 | 773.5 | 1,261.9 | 973.0 | 892.5 | 849.7 | 722.5 | 333.5 | 321.7 | 286.2 | 305.9 | 258.8 | 261.5 | 254.5 | 260.8 | 190.6 | 193.5 | 170.2 | 165.3 | 150.8 | 215.4 | 181.4 | 194.7 | 150.8 | 149.4 | 162.4 | 191.1 | 187.4 | 160.8 | 147.0 | 162.2 | 154.3 | 123.3 | 169.3 | 109.2 | 88.2 | 105.2 | 100.7 | 103.7 | 201.6 | 114.8 |
| Free Cash Flow | 102.9 | 79.8 | 118 | 73.2 | (18.1) | 43.9 | 72.4 | 66.2 | (19.1) | 60.8 | 48.5 | 97.3 | 15.9 | 10.8 | 31.9 | 64.2 | 89.2 | 38.5 | 51.9 | 141.8 | 76.7 | 76.1 | 105.1 | 218.1 | 117.3 | 130 | 158.3 | 51.6 | 11.5 | 110.4 | 142.1 | 171.3 | 140.6 | 158.8 | 105.3 | 80.2 | 151 | 85.9 | (143.1) | 169.7 | 111.4 | 114 | 116.9 | 180.5 | 138.3 | 28.2 | 67.4 | 110.0 | 132.1 | 140.7 | 189.8 | 182.6 | 112.8 | 105.6 | 122.9 | 122.0 | 95.7 | 86.8 | 125.9 | 127.0 | 79.2 | 86.7 | 79.1 | 70.7 | 75.8 | 39.8 | 90.1 | 23.5 | 71.9 | 51.1 | 49.0 | 45.4 | 38.9 | 64.5 | 57.3 | 70.0 | 37.0 | 22.5 | 21.7 | 43.7 | 34.0 | 2.7 | 51.3 | 37.2 | 20.6 | (7.0) | 6.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,317.2 | 1,283 | 1,273.7 | 1,259.1 | 1,221.7 | 1,207.4 | 1,240.3 | 1,281.1 | 1,264.3 | 1,215 | 1,281.3 | 1,314 | 1,252.1 | 1,180.8 | 1,295.1 | 1,392.7 | 1,335.8 | 1,318 | 1,430.9 | 1,552.3 | 1,501.6 | 1,410.7 | 1,521.8 | 1,346.9 | 1,262.4 | 1,220.3 | 1,244.5 | 1,240.1 | 1,172.2 | 1,186.6 | 1,242.8 | 1,285.5 | 1,176.9 | 1,093.3 | 1,085.4 | 1,146.9 | 1,102.1 | 1,045 | 1,122 | 1,201.8 | 1,119.6 | 1,098.4 | 1,102.9 | 1,162.3 | 1,105.4 | 1,133.6 | 1,256.2 | 1,306.2 | 1,262.6 | 1,268.9 | 1,213.5 | 1,219.2 | 1,123.6 | 1,059.3 | 1,016.9 | 1,031.9 | 964.2 | 884.6 | 895.2 | 879.7 | 795.1 | 738.4 | 688.4 | 688.8 | 618.6 | 630.9 | 600.2 | 571.8 | 521.7 | 512.9 | 602.2 | 639.7 | 604.4 | 578.1 | 529.5 | 530.1 | 508.1 | 487.4 | 476.4 | 466.0 | 455.8 | 409.0 | 401.0 | 384.7 | 372.1 | 341.6 | 319.8 | 324.2 | 324.1 | 300.1 | 290.4 | 288.9 | 280.0 |
| Gross Profit | 996.3 | 963.8 | 955.1 | 982.2 | 956.5 | 939.9 | 971.6 | 998 | 979.3 | 927.4 | 978.1 | 1,012.4 | 953.5 | 915.2 | 1,010 | 1,076.9 | 1,028.7 | 1,021.4 | 1,125.7 | 1,229.1 | 1,187.3 | 1,101.3 | 1,199.1 | 1,074.1 | 1,016.7 | 990.5 | 1,001.1 | 996.9 | 930.6 | 960.7 | 1,024.7 | 1,050.1 | 937 | 883.5 | 870 | 928.1 | 897.5 | 848.9 | 912.9 | 965.5 | 906.5 | 894 | 896 | 933 | 890 | 914 | 1,001.2 | 1,049.0 | 1,011.5 | 1,017.1 | 975.1 | 972.0 | 897.7 | 848.2 | 815.3 | 828.2 | 768.0 | 713.6 | 719.9 | 708.6 | 632.3 | 589.8 | 555.2 | 552.2 | 478.2 | 494.4 | 468.4 | 449.4 | 419.3 | 416.8 | 485.6 | 511.7 | 486.8 | 464.2 | 423.7 | 418.7 | 400.8 | 388.2 | 379.2 | 373.3 | 364.4 | 325.9 | 321.5 | 307.3 | 296.3 | 270.6 | 250.8 | 257.9 | 260.4 | 238.7 | 231.4 | 230.5 | 223.1 |
| Operating Income | 134.8 | 76.4 | 122.8 | 132.6 | 122.8 | 106.5 | 127.1 | 80.4 | 71.9 | 55.8 | 106.7 | 123.4 | 70.5 | 88.9 | 147.4 | 155.8 | 153.1 | 84.3 | 189.4 | 237.9 | 222.5 | 148.4 | 206.9 | 189.7 | 95.6 | 108.4 | 143.6 | 153.1 | 163 | 148.2 | 187.3 | 191.8 | 155.8 | 149.1 | 119.3 | 204.9 | 143.8 | 158.2 | 151.5 | (19.9) | 168.3 | 142.6 | 161.6 | 143.8 | 135.6 | 162 | 27.6 | 196.3 | 127.6 | 181.9 | 192.1 | 192.4 | 168.9 | 159.8 | 160.8 | 186.7 | 154.1 | 134.3 | 151.3 | 153.2 | 123.4 | 106.2 | 101.0 | 116.4 | 64.0 | 84.1 | 77.8 | 71.8 | 62.3 | 60.9 | 88.5 | 93.2 | 89.7 | 85.7 | 78.3 | 78.1 | 71.1 | 63.3 | 64.5 | 65.1 | 64.1 | 54.2 | 61.3 | 52.4 | 51.1 | 27.7 | 36.1 | 38.2 | 36.7 | 12.2 | 15.3 | 40.3 | 39.2 |
| Net Income | 61.9 | 85.4 | 43.2 | 49.3 | 50.4 | 177.9 | 47.4 | 4.7 | 24.3 | 10.2 | 42.8 | 59.9 | 29.3 | 54.4 | 82.2 | 86.5 | 98.2 | 38.2 | 117.4 | 144.2 | 147.4 | 73.8 | 138.1 | 115.1 | 45.6 | 56.7 | 81.5 | 76.5 | 96.3 | 48.9 | 71.2 | 94.4 | 82.1 | (63.4) | 54.5 | 137.6 | 85.2 | 99.4 | 87.7 | (22.9) | 95.8 | 84.5 | 93.6 | 82.8 | 78.2 | 103.3 | 11.2 | 119.5 | 74.6 | 123.5 | 141.9 | 143.2 | 118.9 | 117.9 | 117.8 | 133.4 | 108.2 | 105.4 | 108.0 | 111.2 | 87.6 | 81.0 | 75.7 | 81.9 | 51.9 | 55.7 | 57.9 | 48.3 | 41.5 | 33.7 | 58.1 | 67.1 | 62.4 | 53.8 | 48.3 | 48.1 | 41.2 | 41.6 | 26.5 | 36.3 | 38.7 | 30.0 | 27.1 | 22.8 | 13.3 | (37.4) | 11.5 | 12.1 | (0.5) | 1.1 | 1.7 | 17.2 | 16.9 |
| EPS (Diluted) | 0.57 | 0.81 | 0.42 | 0.48 | 0.49 | 1.74 | 0.46 | 0.05 | 0.24 | 0.10 | 0.43 | 0.60 | 0.29 | 0.55 | 0.83 | 0.88 | 0.97 | 0.37 | 1.09 | 1.31 | 1.33 | 0.59 | 1.04 | 0.82 | 0.32 | 0.40 | 0.58 | 0.54 | 0.66 | 0.34 | 0.49 | 0.62 | 0.54 | -0.43 | 0.33 | 0.81 | 0.49 | 0.58 | 0.51 | -0.14 | 0.56 | 0.49 | 0.55 | 0.49 | 0.46 | 0.61 | 0.07 | 0.66 | 0.37 | 0.65 | 0.66 | 0.67 | 0.55 | 0.57 | 0.49 | 0.55 | 0.44 | 0.45 | 0.44 | 0.44 | 0.35 | 0.34 | 0.32 | 0.33 | 0.21 | 0.23 | 0.23 | 0.19 | 0.17 | 0.14 | 0.22 | 0.25 | 0.23 | 0.21 | 0.17 | 0.16 | 0.14 | 0.15 | 0.09 | 0.12 | 0.13 | 0.11 | 0.09 | 0.08 | 0.05 | -0.14 | 0.05 | 0.06 | -0.00 | 0.00 | 0.01 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 451.2 | 353.1 | 309.2 | 320.9 | 329.4 | 415.3 | 402.5 | 374 | 398.3 | 575.2 | 495.7 | 526.6 | 454.2 | 508 | 532.5 | 581.4 | 569.7 | 601.5 | 678.2 | 837.5 | 611.7 | 1,045.4 | 1,034.6 | 1,740 | 944.2 | 839.4 | 715.2 | 1,254.9 | 1,209 | 1,198.9 | 1,110.5 | 839.4 | 1,330.2 | 1,278.8 | 1,636.3 | 1,624.1 | 1,782.9 | 844 | 788.3 | 936.7 | 774.2 | 889.8 | 813.2 | 749.6 | 715.5 | 645.4 | 678.1 | 773.5 | 1,261.9 | 973.0 | 892.5 | 849.7 | 722.5 | 333.5 | 321.7 | 286.2 | 305.9 | 258.8 | 261.5 | 254.5 | 260.8 | 190.6 | 193.5 | 170.2 | 165.3 | 150.8 | 215.4 | 181.4 | 194.7 | 150.8 | 149.4 | 162.4 | 191.1 | 187.4 | 160.8 | 147.0 | 162.2 | 154.3 | 123.3 | 169.3 | 109.2 | 88.2 | 105.2 | 100.7 | 103.7 | 201.6 | 164.7 | 157,132,000 | 150.7 | ||||
| Total Assets | 2,875.2 | 2,785.9 | 2,697.2 | 2,736.1 | 2,684.3 | 2,728.1 | 2,653.5 | 2,602.2 | 2,647 | 2,809.4 | 2,724.7 | 2,770.6 | 2,687.6 | 2,732 | 2,725.1 | 2,802.5 | 2,824.7 | 2,819.8 | 2,853 | 2,966.7 | 2,666.8 | 3,076.1 | 2,921.2 | 3,567.4 | 2,715.3 | 2,678.6 | 2,545.6 | 3,078.6 | 2,982.8 | 2,789.8 | 2,734.8 | 2,421.5 | 2,968.7 | 2,895.1 | 3,422.5 | 3,410 | 3,560.3 | 2,565.4 | 2,532.6 | 2,613.9 | 2,386.3 | 2,477.9 | 2,421.5 | 2,415.1 | 2,388.9 | 2,374.9 | 2,364.5 | 2,435.7 | 2,856.6 | 2,473.7 | 2,343.4 | 2,254.0 | 2,089.3 | 1,703.9 | 1,618.1 | 1,530.8 | 1,532.4 | 1,446.2 | 1,388.1 | 1,399.6 | 1,358.0 | 1,232.2 | 1,248.4 | 1,197.2 | 1,186.7 | 1,146.0 | 1,218.5 | 1,152.6 | 1,140.5 | 1,121.3 | 1,144.3 | 1,131.7 | 1,117.9 | 1,067.2 | 1,044.8 | 1,018.2 | 1,008.1 | 1,016.9 | 937.6 | 941.0 | 878.2 | 837.8 | 827.4 | 837.0 | 855.8 | 948.7 | 916.1 | 528,213,000 | 904.0 | ||||
| Total Debt | 164.4 | 2,339.5 | 2,212.5 | 2,345.8 | 2,400.6 | 2,469.3 | 2,470.7 | 2,553.3 | 2,608 | 2,769.5 | 2,764.3 | 2,843.7 | 2,852.6 | 2,921.8 | 2,977.8 | 3,046.2 | 3,054 | 3,006.6 | 3,003.3 | 3,027.6 | 2,825.7 | 2,670.6 | 2,633.9 | 2,629.3 | 2,034 | 2,010.3 | 1,969.2 | 2,663.8 | 2,648.2 | 2,453.8 | 2,446.6 | 2,200.7 | 2,211.4 | 2,268.1 | 2,280.7 | 2,288.4 | 2,302.8 | 1,447.9 | 1,442.9 | 1,426.6 | 1,402.8 | 1,622 | 1,653.4 | 1,683 | 1,812.8 | 1,811.7 | 1,827.9 | 1,838.0 | 1,848.3 | 931.3 | 950.1 | 962.6 | 975.3 | 487.6 | 500.4 | 555.8 | 231.8 | 203.6 | 222.1 | 160.6 | 356.0 | 178.2 | 209.1 | 243.4 | 247.4 | 395.0 | 309.8 | 314.0 | 345.5 | 482 | 326.2 | 370.9 | 333.7 | 365.2 | 233.4 | 215.8 | 154.2 | 185.4 | 187.8 | 247.9 | 251.0 | 263.1 | 288.3 | 336.3 | 376.0 | 486.2 | 501.7 | 504,327,000 | 325.3 | ||||
| Stockholders' Equity | (441.5) | (515.1) | (612) | (660.5) | (736) | (801.1) | (954.2) | (1,037.2) | (1,036.6) | (1,060.3) | (1,103.5) | (1,150.4) | (1,222.8) | (1,265.9) | (1,361.9) | (1,415.4) | (1,453.3) | (1,391.5) | (1,333.4) | (1,291.2) | (1,362.3) | (856.1) | (912.9) | (264.8) | (388.5) | (390) | (467.5) | (534.2) | (617.8) | (723.4) | (761.1) | (779.4) | (219) | (334.7) | 219 | 200 | 267.4 | 196.3 | 123.7 | 35.5 | 64.9 | (53.5) | (130.7) | (196.4) | (301.2) | (334.4) | (420.6) | (404.1) | 42.1 | 551.4 | 455.6 | 433.6 | 342.9 | 420.8 | 371.4 | 270.7 | 604.8 | 560.2 | 516.5 | 596.1 | 580.3 | 487.2 | 460.6 | 394.1 | 377.8 | 359.3 | 337.3 | 316.0 | 266.5 | 241.7 | 275.2 | 229.8 | 242.9 | 182.2 | 295.2 | 306.3 | 400.4 | 353.9 | 299.3 | 268.4 | 212.3 | 168.9 | 130.8 | 101.7 | 79.8 | 64.3 | 41.2 | 28,108,000 | 237.8 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.8 | 98.3 | 138.8 | 96 | 0.2 | 69.6 | 99.5 | 102.5 | 13.8 | 96.1 | 79.6 | 135.6 | 46.2 | 53.6 | 69.6 | 98.8 | 130.5 | 85.4 | 88 | 176.8 | 110.1 | 112.5 | 131.1 | 243.3 | 141.7 | 156.6 | 186.1 | 76.3 | 38.5 | 138.7 | 164.8 | 188.7 | 156.2 | 186.4 | 127.3 | 101.6 | 175.5 | 117.4 | (118.1) | 226.9 | 141.1 | 135.5 | 134.5 | 197.6 | 161.1 | 61.9 | 101.9 | 156.9 | 190.6 | 195.9 | 225.5 | 213.8 | 137.6 | 167.9 | 142.4 | 137.1 | 120.4 | 115.7 | 143.0 | 143.1 | 107.5 | 112.7 | 97.3 | 83.0 | 87.4 | 57.8 | 105.0 | 36.2 | 86.0 | 71.4 | 79.7 | 59.1 | 62.8 | 75.9 | 67.2 | 81.7 | 46.1 | 39.4 | 42.6 | 56.3 | 46.1 | 12.5 | 60.6 | 45.2 | 25.0 | (0.8) | 10.8 | ||||||
| Capital Expenditure | (10.9) | (18.5) | (20.8) | (22.8) | (18.3) | (25.7) | (27.1) | (36.3) | (32.9) | (35.3) | (31.1) | (38.3) | (30.3) | (42.8) | (37.7) | (34.6) | (41.3) | (46.9) | (36.1) | (35) | (33.4) | (36.4) | (26) | (25.2) | (24.4) | (26.6) | (27.8) | (24.7) | (27) | (28.3) | (22.7) | (17.4) | (15.6) | (27.6) | (22) | (21.4) | (24.5) | (31.5) | (25) | (57.2) | (29.7) | (21.5) | (17.6) | (17.1) | (22.8) | (33.7) | (34.5) | (47.0) | (58.5) | (55.2) | (35.7) | (31.2) | (24.9) | (62.3) | (19.5) | (15.0) | (24.7) | (28.9) | (17.1) | (16.1) | (28.3) | (25.9) | (18.3) | (12.3) | (11.6) | (18.0) | (15.0) | (12.7) | (14.1) | (20.3) | (30.7) | (13.7) | (23.9) | (11.3) | (9.9) | (11.7) | (9.1) | (16.9) | (20.9) | (12.6) | (12.1) | (9.8) | (9.3) | (8.0) | (4.4) | (6.3) | (4.4) | ||||||
| Free Cash Flow | 102.9 | 79.8 | 118 | 73.2 | (18.1) | 43.9 | 72.4 | 66.2 | (19.1) | 60.8 | 48.5 | 97.3 | 15.9 | 10.8 | 31.9 | 64.2 | 89.2 | 38.5 | 51.9 | 141.8 | 76.7 | 76.1 | 105.1 | 218.1 | 117.3 | 130 | 158.3 | 51.6 | 11.5 | 110.4 | 142.1 | 171.3 | 140.6 | 158.8 | 105.3 | 80.2 | 151 | 85.9 | (143.1) | 169.7 | 111.4 | 114 | 116.9 | 180.5 | 138.3 | 28.2 | 67.4 | 110.0 | 132.1 | 140.7 | 189.8 | 182.6 | 112.8 | 105.6 | 122.9 | 122.0 | 95.7 | 86.8 | 125.9 | 127.0 | 79.2 | 86.7 | 79.1 | 70.7 | 75.8 | 39.8 | 90.1 | 23.5 | 71.9 | 51.1 | 49.0 | 45.4 | 38.9 | 64.5 | 57.3 | 70.0 | 37.0 | 22.5 | 21.7 | 43.7 | 34.0 | 2.7 | 51.3 | 37.2 | 20.6 | (7.0) | 6.4 | ||||||