KEX - Kirby Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$151.33
DETAILS
HIGH:
$160.00
LOW:
$136.00
MEDIAN:
$158.00
CONSENSUS:
$151.33
UPSIDE:
5.57%
| 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 | 844.1 | 851.8 | 871.2 | 855.5 | 785.7 | 802.3 | 831.1 | 824.4 | 808.0 | 799.2 | 764.8 | 777.2 | 750.4 | 730.2 | 745.8 | 698.0 | 610.8 | 591.3 | 598.9 | 559.6 | 496.9 | 489.8 | 496.6 | 541.2 | 643.9 | 655.9 | 666.8 | 771.0 | 744.6 | 721.5 | 704.8 | 802.7 | 741.7 | 708.1 | 541.3 | 473.3 | 491.7 | 435.6 | 434.7 | 441.6 | 458.7 | 484.1 | 532.6 | 543.2 | 587.7 | 668.3 | 680.7 | 628.1 | 589.2 | 568.4 | 551.1 | 563.9 | 558.8 | 512.6 | 521.3 | 511.8 | 566.9 | 550.1 | 563.6 | 437.3 | 299.4 | 286.3 | 281.3 | 273.7 | 268.3 | 259.6 | 272.2 | 272.7 | 277.7 | 326.7 | 354.6 | 348.3 | 330.6 | 307.9 | 302.6 | 288.0 | 274.2 | 251.4 | 264.6 | 243.3 | 224.9 | 213.3 | 198.7 | 199.3 | 184.4 | 173.7 | 173.4 | 170.9 | 157.3 | 152.0 | 158.7 | 139.9 | 129.5 | 144.3 | 147.6 | 133.1 | 126.9 | 129.1 | 130.2 | 126.5 |
| Cost of Revenue | 626.8 | 628.3 | 647.4 | 628.9 | 576.1 | 605.9 | 612.7 | 613.7 | 608.3 | 616.6 | 584.0 | 597.8 | 593.2 | 585.0 | 602.8 | 574.0 | 500.6 | 484.2 | 500.0 | 464.6 | 417.9 | 397.8 | 395.5 | 428.0 | 509.4 | 526.2 | 513.0 | 618.6 | 591.9 | 577.9 | 556.4 | 644.1 | 607.5 | 564.6 | 430.0 | 373.0 | 393.0 | 331.5 | 332.3 | 326.6 | 337.5 | 350.6 | 382.9 | 390.6 | 430.5 | 495.5 | 499.6 | 444.9 | 424.3 | 407.1 | 386.0 | 409.9 | 410.3 | 479.5 | 380.7 | 381.1 | 420.8 | 369.5 | 378.5 | 294.9 | 185.5 | 177.3 | 172.0 | 168.9 | 165.0 | 150.8 | 157.2 | 160.7 | 169.1 | 193.8 | 220.9 | 220.3 | 208.3 | 192.9 | 186.3 | 180.6 | 175.6 | 160.0 | 169.0 | 157.1 | 144.4 | 136.8 | 130.3 | 128.3 | 119.9 | 110.3 | 108.7 | 108.4 | 102.9 | 94.2 | 101.2 | 86.3 | 82.7 | 86.8 | 92.9 | 84.9 | 75.6 | 78.4 | 79.8 | 81.5 |
| Gross Profit | 217.3 | 223.5 | 223.8 | 226.5 | 209.6 | 196.4 | 218.4 | 210.7 | 199.7 | 182.5 | 180.8 | 179.5 | 157.3 | 145.2 | 143.0 | 124.0 | 110.2 | 107.1 | 98.9 | 95.0 | 78.9 | 92.0 | 101.0 | 113.1 | 134.6 | 129.7 | 153.8 | 152.5 | 152.7 | 143.6 | 148.5 | 158.6 | 134.2 | 143.5 | 111.3 | 100.3 | 98.7 | 104.2 | 102.4 | 115.0 | 121.2 | 133.5 | 149.7 | 152.6 | 157.1 | 172.8 | 181.1 | 183.2 | 165.0 | 161.3 | 165.1 | 154.1 | 148.5 | 33.0 | 140.6 | 130.7 | 146.1 | 180.6 | 185.1 | 142.4 | 113.9 | 109.0 | 109.3 | 104.7 | 103.3 | 108.7 | 115.0 | 112.0 | 108.6 | 132.8 | 133.8 | 128.0 | 122.2 | 115.0 | 116.2 | 107.4 | 98.6 | 91.5 | 95.6 | 86.2 | 80.5 | 76.5 | 68.5 | 71.0 | 64.5 | 63.5 | 64.7 | 62.5 | 54.4 | 57.8 | 57.6 | 53.6 | 46.7 | 57.6 | 54.7 | 48.2 | 51.2 | 50.7 | 50.4 | 44.9 |
| 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 | 101.3 | 87.4 | 87.8 | 85.8 | 95.3 | 82.4 | 84.1 | 80.4 | 90.2 | 84.3 | 79.1 | 82.9 | 88.8 | 81.0 | 75.4 | 70.6 | 75.8 | 68.5 | 66.1 | 62.7 | 69.6 | 58.9 | 61.7 | 65.6 | 72.1 | 106.3 | 64.7 | 69.2 | 72.8 | 65.0 | 70.0 | 92.6 | 76.8 | 76.0 | 51.7 | 46.5 | 46.1 | 40.8 | 40.6 | 42.8 | 50.5 | 44.3 | 48.8 | 49.2 | 51.0 | 55.4 | 49.3 | 52.1 | 53.6 | 49.4 | 43.2 | 40.9 | 44.2 | 37.7 | 44.5 | 43.2 | 53.1 | 49.1 | 52.8 | 39.0 | 29.5 | 27.3 | 29.3 | 27.7 | 33.4 | 29.9 | 27.9 | 28.7 | 34.8 | 39.8 | 36.0 | 33.5 | 32.9 | 30.7 | 31.3 | 29.5 | 30.5 | 28.1 | 29.3 | 26.5 | 23.8 | 23.9 | 21.6 | 22.2 | 21.0 | 22.1 | 21.3 | 19.5 | 20.0 | 18.8 | 18.8 | 17.4 | 15.5 | 18.4 | 17.6 | 17.1 | 15.7 | 15.2 | 14.7 | 15.2 |
| Other Expenses | 9.9 | 8.2 | 9.8 | 8.9 | 8.8 | 63.9 | 7.4 | 9.8 | 8.0 | 5.4 | 8.1 | 9.3 | 7.0 | 6.4 | 8.7 | 6.9 | 4.7 | 7.0 | 349.8 | 8.2 | 6.1 | 8.3 | 9.4 | 13.3 | 572.2 | 7.2 | 11.3 | 7.5 | 7.8 | 97.8 | 10.5 | 10.1 | 6.6 | 119.7 | 6.7 | 6.5 | 6.5 | 6.6 | 5.6 | 5.4 | 5.3 | 4.9 | 5.9 | 5.3 | 3.0 | 3.6 | 3.7 | 4.1 | 4.5 | 3.1 | 3.5 | 3.9 | 4.5 | (104.1) | 3.5 | 3.8 | 3.9 | 38.6 | 40.0 | 31.9 | 28.8 | 28.0 | 27.2 | 26.4 | 26.9 | 29.0 | 27.2 | 25.6 | 25.1 | 26.8 | 26.1 | 25.3 | 25.9 | 24.0 | 23.6 | 23.6 | 23.2 | 19.8 | 19.7 | 18.1 | 18.1 | 17.3 | 17.0 | 15.1 | 18.0 | 16.6 | 17.5 | 17.9 | 17.1 | 18.1 | 16.5 | 33.3 | 13.7 | 16.5 | 15.2 | 14.8 | 14.9 | 14.7 | 14.7 | 14.3 |
| Operating Expenses | 111.1 | 95.6 | 97.6 | 94.7 | 104.0 | 146.3 | 91.5 | 90.2 | 98.2 | 89.7 | 87.3 | 92.2 | 95.8 | 87.4 | 84.1 | 77.5 | 80.5 | 75.5 | 415.9 | 71.0 | 75.8 | 67.2 | 71.1 | 78.9 | 644.3 | 113.5 | 75.9 | 76.6 | 80.6 | 162.8 | 80.5 | 102.7 | 83.4 | 195.7 | 58.4 | 53.0 | 52.7 | 47.4 | 46.2 | 48.2 | 55.8 | 49.1 | 54.6 | 54.5 | 54.0 | 59.0 | 53.0 | 56.2 | 58.1 | 52.6 | 46.7 | 44.8 | 48.7 | (66.4) | 48.0 | 47.0 | 57.0 | 87.7 | 92.8 | 70.9 | 58.2 | 55.3 | 56.6 | 54.1 | 60.3 | 58.9 | 55.1 | 54.3 | 59.9 | 66.6 | 62.2 | 58.8 | 58.8 | 54.7 | 54.9 | 53.1 | 53.7 | 47.9 | 49.0 | 44.7 | 41.9 | 41.2 | 38.6 | 37.3 | 38.9 | 38.8 | 38.8 | 37.4 | 37.0 | 36.9 | 35.3 | 50.7 | 29.2 | 34.9 | 32.9 | 31.9 | 30.6 | 29.9 | 29.4 | 29.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 106.2 | 127.9 | 126.2 | 131.8 | 105.5 | 50.1 | 126.9 | 120.5 | 101.5 | 92.8 | 93.5 | 87.3 | 61.5 | 57.7 | 58.9 | 46.5 | 29.7 | 31.6 | (316.9) | 24.0 | 3.2 | 24.8 | 29.9 | 34.3 | (509.7) | 16.2 | 77.9 | 75.8 | 72.1 | (19.2) | 68.0 | 55.9 | 50.7 | (52.2) | 52.9 | 47.3 | 46.0 | 56.8 | 56.2 | 66.8 | 65.4 | 84.4 | 95.0 | 98.1 | 103.1 | 113.8 | 128.1 | 127.0 | 106.9 | 108.7 | 118.3 | 109.3 | 99.8 | 99.4 | 92.6 | 83.7 | 89.1 | 92.9 | 92.3 | 71.5 | 55.6 | 53.7 | 52.7 | 50.6 | 43.0 | 49.8 | 59.9 | 57.7 | 48.6 | 66.3 | 71.6 | 69.2 | 63.4 | 60.3 | 61.3 | 54.3 | 44.9 | 43.5 | 46.6 | 41.5 | 38.6 | 35.3 | 29.9 | 33.7 | 25.6 | 24.7 | 25.9 | 25.1 | 17.4 | 20.9 | 22.3 | 2.9 | 17.6 | 22.7 | 21.8 | 16.4 | 20.6 | 20.8 | 21.0 | 15.4 |
| Interest Expense | 10.2 | 11.2 | 11.8 | 12.7 | 10.5 | 10.7 | 12.5 | 12.8 | 13.2 | 13.1 | 13.4 | 12.3 | 13.2 | 12.0 | 11.8 | 10.6 | 10.2 | 10.3 | 10.5 | 10.7 | 11.0 | 11.4 | 11.8 | 12.7 | 12.8 | 13.0 | 14.3 | 15.5 | 13.2 | 12.2 | 12.3 | 12.5 | 9.8 | 7.2 | 5.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.2 | 4.3 | 4.4 | 4.8 | 5.2 | 5.1 | 5.2 | 5.5 | 5.6 | 6.0 | 6.7 | 7.2 | 8.0 | 6.6 | 6.1 | 5.9 | 5.8 | 5.8 | 6.0 | 3.3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.5 | 3.8 | 0 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 174.5 | 203.3 | 201.6 | 202.3 | 174.6 | 116.2 | 190.5 | 183.1 | 162.4 | 149.5 | 148.6 | 140.3 | 119.0 | 113.5 | 113.1 | 100.4 | 84.0 | 83.7 | (261.6) | 81.7 | 61.8 | 81.6 | 85.9 | 91.0 | (451.2) | 72.1 | 133.2 | 133.3 | 126.8 | 39.2 | 127.3 | 112.9 | 106.5 | 3.5 | 104.5 | 95.8 | 93.6 | 109.3 | 106.2 | 116.6 | 114.2 | 134.3 | 144.8 | 144.7 | 148.9 | 158.4 | 170.6 | 168.6 | 147.7 | 150.4 | 160.0 | 149.6 | 140.9 | 137.1 | 128.3 | 118.9 | 125.7 | 128.9 | 129.1 | 99.8 | 80.9 | 79.0 | 77.0 | 73.5 | 66.4 | 74.3 | 85.0 | 80.3 | 71.0 | 91.6 | 93.9 | 91.6 | 85.7 | 80.9 | 86.3 | 74.6 | 65.8 | 60.6 | 124.5 | 57.1 | 55.2 | 48.9 | 43.6 | 48.8 | 40.9 | 38.4 | 39.9 | 38.7 | 31.2 | 35.7 | 35.2 | 33.5 | 29.1 | 36.1 | 34.1 | 28.4 | 32.9 | (40.5) | 33.2 | 27.2 |
| EBIT | 106.2 | 135.4 | 134.8 | 136.7 | 110.9 | 53.6 | 129.9 | 123.6 | 104.8 | 94.6 | 95.1 | 88.6 | 67.9 | 62.6 | 62.7 | 50.3 | 34.0 | 33.5 | (315.1) | 26.6 | 7.0 | 26.7 | 31.1 | 36.5 | (507.0) | 17.3 | 78.8 | 78.2 | 71.5 | (18.1) | 69.4 | 57.4 | 52.3 | (51.7) | 53.2 | 47.5 | 45.5 | 56.8 | 56.1 | 67.0 | 65.5 | 84.4 | 95.1 | 97.8 | 103.2 | 113.9 | 128.2 | 127.1 | 106.6 | 108.9 | 118.4 | 109.4 | 99.9 | 99.4 | 92.6 | 83.7 | 89.2 | 93.1 | 92.3 | 71.6 | 55.7 | 54.0 | 52.9 | 50.7 | 43.0 | 50.0 | 60.1 | 57.8 | 48.7 | 65.5 | 71.4 | 69.2 | 63.3 | 60.3 | 61.0 | 54.3 | 44.9 | 43.5 | 46.6 | 41.5 | 38.6 | 34.1 | 29.9 | 34.8 | 25.6 | 24.7 | 25.9 | 25.1 | 17.4 | 20.9 | 22.3 | 21.8 | 17.6 | 22.7 | 21.8 | 16.4 | 20.4 | (52.7) | 21.5 | 15.4 |
| Income Before Tax | 104.7 | 124.2 | 122.9 | 123.9 | 100.3 | 43.0 | 117.4 | 110.8 | 91.6 | 81.4 | 81.7 | 76.3 | 54.7 | 50.6 | 51.0 | 39.6 | 23.8 | 23.2 | (325.6) | 15.8 | (4.0) | 15.3 | 19.3 | 23.8 | (519.8) | 4.3 | 64.5 | 62.7 | 58.3 | (30.3) | 57.1 | 44.9 | 42.5 | (58.9) | 47.9 | 43.0 | 41.0 | 52.4 | 51.6 | 62.5 | 61.3 | 80.1 | 90.6 | 93.1 | 97.9 | 108.8 | 122.9 | 121.7 | 101 | 102.9 | 111.7 | 102.1 | 91.9 | 92.8 | 86.5 | 77.8 | 83.4 | 87.3 | 86.3 | 68.3 | 52.9 | 51.2 | 50.1 | 48.0 | 40.4 | 47.4 | 57.3 | 55.0 | 45.9 | 62.1 | 68.1 | 65.7 | 59.6 | 55.6 | 55.8 | 48.8 | 39.6 | 38.7 | 41.8 | 38.2 | 36.5 | 32.1 | 27.9 | 29.8 | 21.4 | 21.8 | 21.4 | 22.2 | 14.5 | 17.8 | 19.0 | (2.1) | 14.1 | 18.1 | 18.2 | 11.4 | 15.4 | 15.4 | 16.7 | 10.3 |
| Income Tax Expense | 23.4 | 32.2 | 30.2 | 29.6 | 24.1 | 0.0 | 27.4 | 26.8 | 21.7 | 19.5 | 18.7 | 19.0 | 14.1 | 13.3 | 11.7 | 11.0 | 6.2 | 12.0 | (60.4) | 5.5 | (0.9) | (7.1) | (8.4) | (1.4) | (172.8) | 1.3 | 16.3 | 15.3 | 13.9 | (6.0) | 15.1 | 16.1 | 9.9 | (290.4) | 19.1 | 17.0 | 13.4 | 19.5 | 19.2 | 23.4 | 22.9 | 29.0 | 33.5 | 34.7 | 36.5 | 40.3 | 45.7 | 45.8 | 38.0 | 37.6 | 42.0 | 38.3 | 34.4 | 34.2 | 32.8 | 29.4 | 31.5 | 30.5 | 32.7 | 26.1 | 20.0 | 19.3 | 19.2 | 18.3 | 15.4 | 17.7 | 21.8 | 21.0 | 17.5 | 23.7 | 25.9 | 25.0 | 22.7 | 21.3 | 21.4 | 18.7 | 15.2 | 14.7 | 15.8 | 14.4 | 13.9 | 12.3 | 10.6 | 11.3 | 8.1 | 8.3 | 8.1 | 8.4 | 5.5 | 6.8 | 7.2 | (0.0) | 5.4 | 7.4 | 7.5 | 4.7 | 6.3 | 6.3 | 6.9 | 4.2 |
| Net Income | 81.2 | 91.8 | 92.5 | 94.3 | 76.0 | 42.8 | 90.0 | 83.9 | 70.1 | 61.9 | 63.0 | 57.4 | 40.7 | 37.3 | 39.1 | 28.5 | 17.4 | 11.0 | (264.7) | 10.2 | (3.4) | 22.2 | 27.5 | 25.0 | (347.2) | 2.8 | 48.0 | 47.3 | 44.3 | (24.4) | 41.8 | 28.6 | 32.5 | 231.3 | 28.6 | 25.8 | 27.5 | 32.4 | 31.8 | 38.9 | 38.1 | 50.7 | 56.8 | 58.1 | 61.1 | 68.1 | 76.7 | 75.0 | 62.2 | 64.3 | 69.1 | 62.6 | 56.2 | 57.9 | 52.6 | 47.6 | 50.9 | 56.2 | 52.7 | 41.7 | 32.4 | 31.6 | 30.7 | 29.3 | 24.7 | 29.2 | 35.0 | 33.7 | 28.0 | 38.4 | 41.8 | 40.3 | 36.6 | 34.4 | 34.4 | 30.1 | 24.4 | 23.9 | 25.9 | 23.6 | 22.6 | 19.8 | 17.3 | 18.4 | 13.3 | 13.5 | 13.2 | 13.8 | 9.0 | 11.1 | 11.8 | (2.1) | 8.8 | 10.7 | 10.8 | 6.8 | 9.1 | 9.1 | 9.9 | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.51 | 1.69 | 1.66 | 1.68 | 1.33 | 0.75 | 1.56 | 1.44 | 1.20 | 1.05 | 1.06 | 0.96 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 | -0.06 | 0.37 | 0.46 | 0.42 | -4.15 | 0.05 | 0.80 | 0.79 | 0.74 | -0.41 | 0.70 | 0.48 | 0.54 | 3.88 | 0.52 | 0.48 | 0.51 | 0.60 | 0.59 | 0.72 | 0.71 | 0.94 | 1.04 | 1.04 | 1.09 | 1.19 | 1.34 | 1.32 | 1.09 | 1.13 | 1.22 | 1.11 | 1.00 | 1.03 | 0.95 | 0.85 | 0.91 | 1.01 | 0.95 | 0.78 | 0.60 | 0.59 | 0.57 | 0.54 | 0.46 | 0.55 | 0.65 | 0.63 | 0.52 | 0.72 | 0.78 | 0.75 | 0.69 | 0.65 | 0.65 | 0.57 | 0.46 | 0.45 | 0.49 | 0.45 | 0.44 | 0.38 | 0.35 | 0.37 | 0.27 | 0.27 | 0.27 | 0.28 | 0.19 | 0.23 | 0.25 | -0.04 | 0.18 | 0.22 | 0.23 | 0.14 | 0.19 | 0.19 | 0.20 | 0.13 |
| EPS (Diluted) | 1.50 | 1.68 | 1.65 | 1.67 | 1.33 | 0.74 | 1.55 | 1.43 | 1.19 | 1.04 | 1.05 | 0.95 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 | -0.06 | 0.37 | 0.46 | 0.42 | -4.15 | 0.05 | 0.80 | 0.79 | 0.74 | -0.41 | 0.70 | 0.48 | 0.54 | 3.87 | 0.52 | 0.48 | 0.51 | 0.60 | 0.59 | 0.72 | 0.71 | 0.94 | 1.04 | 1.04 | 1.09 | 1.19 | 1.34 | 1.31 | 1.09 | 1.13 | 1.21 | 1.11 | 1.00 | 1.03 | 0.95 | 0.85 | 0.91 | 1.01 | 0.94 | 0.77 | 0.60 | 0.59 | 0.57 | 0.54 | 0.46 | 0.55 | 0.65 | 0.63 | 0.52 | 0.72 | 0.77 | 0.74 | 0.68 | 0.65 | 0.64 | 0.56 | 0.46 | 0.45 | 0.48 | 0.44 | 0.43 | 0.38 | 0.34 | 0.36 | 0.26 | 0.27 | 0.27 | 0.28 | 0.18 | 0.23 | 0.24 | -0.04 | 0.18 | 0.22 | 0.22 | 0.14 | 0.19 | 0.19 | 0.20 | 0.13 |
| Shares Outstanding | 53.7 | 54.2 | 55.6 | 56.1 | 56.9 | 57.4 | 57.8 | 58.2 | 58.5 | 59.0 | 59.4 | 59.8 | 60.0 | 59.9 | 59.9 | 60.2 | 60.2 | 60.1 | 60.1 | 60.1 | 60.0 | 59.9 | 59.9 | 59.9 | 59.9 | 59.8 | 59.7 | 59.7 | 59.7 | 59.6 | 59.6 | 59.5 | 59.4 | 59.3 | 54.8 | 53.6 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 53.7 | 54.5 | 55.4 | 55.7 | 56.7 | 56.9 | 56.9 | 56.8 | 56.4 | 56.6 | 56.5 | 56.5 | 55.6 | 55.6 | 55.4 | 55.4 | 55.2 | 55.2 | 53.2 | 53.2 | 53.0 | 53.3 | 53.6 | 53.4 | 53.2 | 53.2 | 53.2 | 53.1 | 52.9 | 53.5 | 53.4 | 53.2 | 53.1 | 53.0 | 52.8 | 53.1 | 52.1 | 52.8 | 52.5 | 51.9 | 50.8 | 49.4 | 49.9 | 50.1 | 50.1 | 49.1 | 49.2 | 48.8 | 48.8 | 48.1 | 47.4 | 48.6 | 47.5 | 47.8 | 48.2 | 47.9 | 49.0 | 49.4 | 48.5 |
| 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 | 58.0 | 78.8 | 47.0 | 68.4 | 51.1 | 74.4 | 67.1 | 53.5 | 75.2 | 32.6 | 42.1 | 36.6 | 26.7 | 80.6 | 37.0 | 25.1 | 32.4 | 34.8 | 54.4 | 53.1 | 52.3 | 80.3 | 119.6 | 108.5 | 322.6 | 24.7 | 9.4 | 22.5 | 7.3 | 7.8 | 3.6 | 4.2 | 7.0 | 20.1 | 4.8 | 1.6 | 2.8 | 5.6 | 5.4 | 2.9 | 1.7 | 140.8 | 121.4 | 97.8 | 8.5 | 6.0 | 3.9 | 14.3 | 0.2 | 4.1 | 2.3 | 2.0 | 1.4 | 3.9 | 0.1 | 0.9 | 0.3 | 4.7 | 5.1 | 4.1 | 5.5 | 3.6 | 8.2 | 0.9 | 0.6 | 0.9 | 0.7 | 1.1 | 1.2 | 2 | 3.1 | 4.2 | 2.7 | 1.5 | 1.1 | 1.9 | 1.8 | 1.5 | 0.9 | 2.2 | 5.2 | 11.8 | 7.3 | 0.1 | 7.0 | 14.9 | 7.4 | 7.1 | 8.3 |
| 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 | 9.8 | 9.8 | 11.0 | 13.1 | 13.8 | 17.4 | 20.2 | 20.8 | 21.1 | 22.8 | 22.3 | 0 | 21.0 | 20.2 | 18.2 | 18.2 | 16.6 | 16.3 | 17.0 | 15.7 | 16.8 | 216.2 | 197.5 | 173.3 | 164.6 | 147.2 | 137.2 | 0 | 119 | 120.3 | 119 |
| Net Receivables | 603.3 | 543.1 | 620.0 | 626.5 | 553.6 | 536.7 | 590.5 | 597.8 | 529.1 | 578.7 | 568.6 | 559.8 | 636.0 | 598.0 | 616.0 | 572.6 | 546.6 | 567.9 | 540.4 | 517.9 | 519.0 | 600.2 | 561.7 | 576.9 | 643.3 | 483.3 | 482.2 | 550.5 | 562.2 | 521.9 | 512.1 | 565.0 | 596.5 | 558.5 | 511.2 | 382.3 | 389.4 | 392.5 | 327.1 | 360.2 | 353.1 | 153.9 | 154.7 | 140.0 | 153.7 | 161.4 | 193.0 | 91.7 | 99.9 | 97.9 | 92.4 | 91.5 | 86.0 | 82.3 | 80.6 | 80.1 | 84.8 | 87.4 | 90.7 | 100.4 | 84.0 | 78.4 | 51.2 | 67.1 | 62.3 | 70.5 | 102.3 | 66.8 | 73.4 | 84.6 | 80.3 | 84.4 | 80.4 | 79.9 | 65.3 | 64.6 | 62.1 | 65.8 | 65.2 | 100.7 | 87.3 | 82.8 | 90.8 | 89.7 | 76.0 | 35.1 | 70 | 63.4 | 52.2 |
| Inventory | 418.1 | 398.0 | 424.0 | 426.3 | 434.7 | 393.9 | 434.2 | 445.3 | 446.8 | 454.4 | 505.5 | 504.5 | 475.2 | 461.8 | 392.5 | 370.4 | 360.5 | 331.4 | 308.8 | 325.5 | 326.5 | 309.7 | 321.4 | 336.0 | 341.5 | 351.4 | 410.3 | 428.3 | 491.6 | 507.4 | 453.2 | 384.0 | 372.2 | 315.7 | 323.4 | 180.8 | 173.9 | 185.4 | 179.1 | 187.7 | 186.9 | 37.0 | 36.5 | 39.8 | 44.6 | 48.3 | 47.2 | 16.3 | 14.4 | 14.0 | 15.1 | 15.5 | 15.5 | 16.3 | 15.4 | 13.5 | 13.6 | 15.7 | 11.1 | 11.8 | 12.2 | 13.1 | 13.1 | 13.3 | 13.5 | 14.2 | 14.3 | 17.5 | 16.2 | 14.9 | 17.4 | 18.5 | 16.6 | 16.4 | 14.5 | 10.1 | 10.1 | 9.6 | 8.4 | 8.8 | 8.6 | 8.3 | 8.7 | 8.6 | 9.0 | 0.1 | 7.5 | 6.9 | 13 |
| Other Current Assets | 62.7 | 57.9 | 68.9 | 63.9 | 62.9 | 63.5 | 72.6 | 69.9 | 124.3 | 69.5 | 79.4 | 67.8 | 62.4 | 71.4 | 80.9 | 84.2 | 75.9 | 0 | 75.0 | 66.7 | 60.7 | 0 | 58.0 | 57.0 | 60.6 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 11.3 | 99.8 | 99.6 | 7.4 | 7.6 | 7.5 | 9.5 | 10.2 | 5.2 | 2.6 | 2.5 | 2.6 | 3.0 | 3.4 | 3.8 | 3.2 | 3.4 | 3.3 | 3.2 | 3.7 | 3.3 | 3.4 | 3.5 | 5.0 | 7.1 | 7.5 | 7.7 | 1.2 | 14.0 | 5.3 | 6.2 | 26.9 | 17.2 | 15.9 | 16.2 | 0.6 | 14.1 | 13.5 | 11.6 | 0.7 | 14.1 | 15.8 | 14.2 | 15.0 | 9.2 | 7.5 | 9.1 | 4.7 | (78.8) | 11.4 | 5.1 |
| Total Current Assets | 1,142.1 | 1,077.9 | 1,159.8 | 1,185.0 | 1,102.3 | 1,068.6 | 1,164.3 | 1,166.6 | 1,175.5 | 1,135.2 | 1,195.6 | 1,168.7 | 1,200.4 | 1,211.8 | 1,126.4 | 1,052.3 | 1,015.3 | 1,003.9 | 978.6 | 963.1 | 958.5 | 1,048.0 | 1,060.7 | 1,078.3 | 1,368.0 | 917.6 | 958.5 | 1,054.3 | 1,118.3 | 1,096.5 | 1,054.5 | 1,035.3 | 1,056.7 | 957.1 | 890.8 | 603.6 | 609.6 | 646.6 | 578.7 | 620.5 | 598.0 | 353.8 | 336.8 | 300.1 | 229.6 | 237.7 | 266.3 | 135.8 | 128.6 | 131.8 | 125.8 | 125.7 | 119.5 | 117.7 | 105.8 | 105.2 | 108.8 | 118.5 | 127.7 | 137.4 | 124.9 | 122.8 | 93.4 | 106.1 | 104.3 | 112.4 | 152.5 | 113.4 | 119.3 | 135.8 | 139.0 | 143.2 | 134.1 | 129.9 | 111.5 | 106.5 | 102.6 | 105.1 | 105.3 | 343.5 | 312.8 | 291.2 | 280.5 | 253.2 | 238.3 | 54.8 | 125.1 | 209.1 | 197.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,342.6 | 4,291.3 | 4,303.5 | 4,292.1 | 4,307.2 | 4,182.0 | 4,148.8 | 4,132.7 | 0 | 4,013.3 | 3,937.2 | 3,850.4 | 3,820.8 | 3,788.0 | 3,794.4 | 3,812.6 | 3,825.3 | 3,846.2 | 3,864.9 | 4,027.7 | 4,053.5 | 4,091.4 | 4,136.9 | 4,159.1 | 3,934.1 | 3,936.8 | 3,950.5 | 3,955.3 | 3,952.1 | 3,539.8 | 3,561.5 | 3,549.1 | 3,443.9 | 2,959.3 | 3,096.1 | 2,889.0 | 2,916.0 | 2,921.4 | 2,918.9 | 2,917.2 | 2,783.5 | 1,102.3 | 1,094.7 | 1,085.1 | 1,063.6 | 1,033.8 | 880.2 | 564.3 | 547.3 | 536.5 | 535.5 | 528.9 | 486.9 | 470.3 | 464.2 | 461.6 | 458.5 | 453.8 | 451.7 | 457.1 | 452.7 | 451.9 | 247.9 | 252.7 | 255.4 | 256.9 | 262.6 | 275.0 | 272.1 | 272.4 | 310.6 | 312.0 | 316.2 | 318.7 | 324.9 | 326.4 | 324.7 | 322.3 | 314.6 | 323.9 | 324.5 | 330.8 | 308.9 | 282.0 | 281.3 | 235.9 | 273.3 | 274.8 | 260.1 |
| Goodwill | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 438.7 | 657.8 | 657.8 | 657.8 | 657.8 | 657.8 | 576.2 | 953.8 | 953.8 | 953.8 | 953.8 | 953.8 | 960.0 | 961.7 | 935.8 | 935.1 | 919.3 | 598.1 | 598.1 | 598.1 | 587.7 | 587.7 | 586.7 | 228.9 | 228.9 | 228.9 | 230.8 | 230.8 | 229.1 | 160.6 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 158.1 | 159.6 | 161.1 | 162.6 | 160.5 | 159.1 | 160.6 | 161.1 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.0 | 30.2 | 31.0 | 33.1 | 32.3 | 34.4 | 36.5 | 38.7 | 40.8 | 42.9 | 45.1 | 47.2 | 49.3 | 51.5 | 53.6 | 55.8 | 57.9 | 60.1 | 62.2 | 64.4 | 66.6 | 69.0 | 71.3 | 73.6 | 73.7 | 210.7 | 210.2 | 215.0 | 219.7 | 224.2 | 229.0 | 234.0 | 228.0 | 232.8 | 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 | 5.0 | 5.1 | 5.2 | 0 | 5.5 | 6.3 | 6.5 | 6.7 | 6.8 | 8.0 | 8.1 | 8.3 | 8.5 | 3.6 | 3.5 | 3.6 | 3.7 | 8.6 | 8.9 | 9.3 | 9.5 | 8.8 | 8.1 | 16.1 | 21.2 | 21.4 | 16.4 |
| Long-Term Investments | 3.6 | 3.2 | 2.8 | 2.9 | 3.2 | 2.9 | 2.6 | 2.4 | 0 | 2.6 | 2.3 | 2.1 | 2.4 | 2.2 | 1.9 | 1.7 | 1.6 | 2.1 | 2.0 | 1.9 | 1.7 | 2.7 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.8 | 1.7 | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.7 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 1.9 | 13.5 | 9.5 | 9.2 | 9.3 | 9.9 | 10.2 | 13.4 | 12.6 | 12.1 | 0 | 12.8 | 12.3 | 13.2 | 0 | 14.9 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164.1 | 166.8 | 127.7 | 128.0 | 130.9 | 125.4 | 79.6 | 86.8 | 4,120.8 | 89.5 | 64.0 | 67.4 | 63.1 | 62.8 | 41.2 | 44.0 | 43.9 | 48.0 | 43.4 | 52.9 | 49.9 | 55.3 | 51.9 | 46.0 | 55.5 | 58.2 | 54.8 | 54.5 | 56.8 | 54.8 | 49.3 | 49.2 | 50.2 | 41.2 | 294.3 | 134.6 | 133.6 | 121.2 | 138.5 | 143.3 | 140.7 | 20.7 | 21.3 | 11.4 | 23.2 | 23.8 | 29.8 | 17.6 | 19.7 | 20.8 | 18.4 | 19.3 | 18.5 | 3.5 | 1.9 | 2.3 | 13.8 | 1.6 | 1.5 | 1.8 | 17.1 | 2.7 | 15.1 | 15.5 | 17.1 | 2.9 | 19.4 | 66.0 | 66.0 | 41.5 | 68.0 | 64.1 | 63.7 | (35.5) | 62.4 | 64.9 | 65.4 | (33.3) | 62.1 | 48.0 | 43.2 | 36.3 | 45.7 | 42.0 | 36.3 | 139.6 | 116.7 | 7.5 | 1.8 |
| Total Non-Current Assets | 4,977.1 | 4,958.2 | 4,903.7 | 4,894.9 | 4,912.3 | 4,783.4 | 4,706.4 | 4,699.3 | 4,600.4 | 4,587.0 | 4,487.3 | 4,405.9 | 4,374.4 | 4,343.2 | 4,329.9 | 4,352.9 | 4,367.5 | 4,395.2 | 4,411.3 | 4,804.7 | 4,829.6 | 4,876.2 | 4,920.4 | 4,938.7 | 4,641.6 | 5,161.5 | 5,169.4 | 5,178.6 | 5,182.4 | 4,775.1 | 4,799.8 | 4,793.9 | 4,657.8 | 4,170.3 | 4,309.7 | 3,621.7 | 3,647.7 | 3,656.9 | 3,645.1 | 3,648.3 | 3,511.0 | 1,351.9 | 1,344.9 | 1,335.9 | 1,317.5 | 1,288.3 | 1,141.0 | 756.0 | 733.1 | 723.2 | 719.9 | 714.8 | 672.3 | 643.9 | 636.8 | 635.7 | 633.4 | 630.8 | 626.1 | 631.3 | 630.3 | 630.6 | 268.0 | 273.3 | 277.7 | 277.9 | 287.5 | 347.3 | 344.6 | 382.2 | 385.4 | 384.1 | 388.0 | 394.6 | 395.9 | 394.9 | 393.6 | 393.0 | 380.4 | 380.5 | 376.6 | 376.3 | 364.2 | 332.7 | 325.6 | 391.6 | 411.2 | 303.7 | 278.3 |
| Total Assets | 6,119.2 | 6,036.1 | 6,063.6 | 6,080.0 | 6,014.6 | 5,852.0 | 5,870.7 | 5,865.9 | 5,775.8 | 5,722.2 | 5,682.9 | 5,574.6 | 5,574.7 | 5,554.9 | 5,456.3 | 5,405.2 | 5,382.8 | 5,399.1 | 5,389.9 | 5,767.8 | 5,788.1 | 5,924.2 | 5,981.1 | 6,017.0 | 6,009.6 | 6,079.1 | 6,127.9 | 6,232.9 | 6,300.7 | 5,871.6 | 5,854.3 | 5,829.3 | 5,714.5 | 5,127.4 | 5,200.4 | 4,225.4 | 4,257.3 | 4,303.5 | 4,223.8 | 4,268.8 | 4,109.0 | 1,705.6 | 1,681.6 | 1,636.0 | 1,547.2 | 1,526.0 | 1,407.3 | 891.8 | 861.8 | 855.0 | 845.7 | 840.5 | 791.8 | 761.6 | 742.5 | 740.8 | 742.2 | 746.5 | 753.7 | 768.7 | 755.2 | 753.4 | 361.4 | 379.5 | 382.0 | 390.3 | 439.9 | 460.7 | 463.9 | 518.0 | 524.4 | 527.3 | 522.1 | 524.5 | 507.4 | 501.4 | 496.2 | 498.1 | 485.7 | 724.0 | 689.4 | 667.5 | 644.7 | 585.9 | 563.9 | 446.4 | 536.3 | 512.8 | 475.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 263.1 | 218.6 | 222.7 | 250.1 | 272.2 | 251.4 | 248.9 | 266.8 | 249.6 | 269.4 | 258.1 | 279.5 | 278.5 | 278.1 | 241.6 | 234.6 | 218.9 | 199.1 | 181.3 | 188.7 | 175.9 | 162.5 | 156.9 | 177.3 | 227.0 | 206.8 | 212.3 | 212.1 | 275.6 | 278.1 | 250.7 | 263.5 | 251.9 | 222.0 | 214.1 | 142.4 | 144.5 | 134.6 | 117.9 | 134.5 | 125.8 | 64.4 | 60.1 | 52.1 | 64.4 | 68.9 | 90.7 | 50.1 | 41.7 | 41.6 | 38.9 | 45.0 | 37.5 | 36.2 | 35.5 | 38.8 | 34.9 | 35.9 | 32.2 | 40.1 | 39.6 | 29.9 | 14.0 | 20.2 | 21.6 | 12.9 | 14.7 | 18.0 | 20.8 | 26.7 | 20.5 | 24.3 | 26.8 | 30.5 | 22.1 | 15.4 | 14.1 | 21.7 | 21.2 | 21.2 | 13.3 | 15.8 | 12.0 | 14.6 | 12.5 | 11.4 | 9.3 | 0 | 0 |
| Short-Term Debt | 48.3 | 53.1 | 7.3 | 6.4 | 7.3 | 8.2 | 8.2 | 9.0 | 8.6 | 8.1 | 41.8 | 40.6 | 36.9 | 3.3 | 37.1 | 38.9 | 37.6 | 1.9 | 34.8 | 33.4 | 33.2 | 0.0 | 32.7 | 33.8 | 25.9 | 0.0 | 29.0 | 29.4 | 28.6 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.2 | 1.0 | 1.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.7 | 5.7 | 5.3 | 5.3 | 11.0 | 11.0 | 11.0 | 11.0 | 11 | 116 | 11 | 11 |
| Deferred Revenue | 205.2 | 202.2 | 189.3 | 180.7 | 171.3 | 177.2 | 168.2 | 154.0 | 153.4 | 134.6 | 134.6 | 130.9 | 124.4 | 119.3 | 82.1 | 69.7 | 69.0 | 72.8 | 67.2 | 44.0 | 45.4 | 45.4 | 31.2 | 36.6 | 37.0 | 43.0 | 49.1 | 58.9 | 72.4 | 80.1 | 75.8 | 61.2 | 81.2 | 48.3 | 40.4 | 28.3 | 28.5 | 36.0 | 35.2 | 33.8 | 34.6 | 10.3 | 10.9 | 12.3 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 200.9 | 166.9 | 0 | 0 | 0 | 68.3 | 0 | 0 | 11.3 | 102.1 | 199.1 | 205.3 | 174.0 | 148.9 | 209.7 | 198.2 | 188.3 | 196.7 | 228.4 | 231.6 | 198.5 | 191.9 | 228.8 | 230.3 | 205.7 | 0 | (58.0) | (58.8) | (57.2) | 53.1 | 0 | 0 | 0 | 68.0 | 0 | 0 | 0 | 157.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.6 | 4.7 | (0.3) | 3.7 | 3.8 | 1.4 | 2.9 | 2.9 | 2.5 | 3.8 | 1.1 | 1.7 | 3.5 | 1.5 | 4.1 | 40.3 | 44.8 | 45.6 | 3.9 | 49.4 | 49.0 | 55.4 | 9.4 | 58.5 | 54.6 | 54.5 | 2.5 | 50.8 | 50.9 | 52.6 | 1.6 | 43.8 | 38.9 | 47.3 | 37.6 | 35.5 | 29.8 | 39.2 | 20.9 | (66.6) | 22.4 | 14.8 |
| Total Current Liabilities | 717.5 | 706.5 | 683.8 | 679.5 | 698.6 | 734.8 | 698.0 | 684.6 | 650.4 | 675.8 | 635.9 | 656.3 | 614.8 | 642.2 | 570.6 | 541.4 | 513.8 | 543.8 | 512.2 | 498.2 | 453.4 | 466.0 | 450.1 | 478.7 | 496.3 | 514.1 | 517.0 | 526.0 | 582.7 | 607.8 | 567.9 | 556.3 | 531.2 | 480.3 | 462.2 | 342.0 | 333.5 | 358.3 | 317.6 | 344.4 | 327.6 | 139.4 | 151.7 | 137.1 | 138.3 | 150.6 | 173.2 | 105.1 | 94.2 | 98.9 | 97.4 | 103.4 | 91.2 | 89.3 | 100.4 | 97.5 | 99.7 | 97.0 | 93.9 | 95.3 | 100.3 | 91.6 | 61.5 | 70.4 | 73.2 | 65.9 | 77.6 | 77.3 | 88.4 | 95.6 | 88.0 | 86.6 | 91.1 | 89.7 | 78.2 | 71.6 | 72.0 | 69.4 | 70.7 | 65.5 | 65.9 | 67.6 | 58.5 | 55.4 | 62.6 | 43.3 | 58.7 | 56.1 | 49.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 977.3 | 1,081.8 | 1,041.6 | 1,111.3 | 1,091.0 | 866.7 | 970.4 | 1,039.1 | 1,051.8 | 1,008.5 | 1,058.2 | 991.0 | 1,075.7 | 1,076.3 | 1,114.9 | 1,131.8 | 1,151.6 | 1,161.4 | 1,206.2 | 1,274.3 | 1,348.9 | 1,468.5 | 1,578.2 | 1,642.8 | 1,702.5 | 1,369.8 | 1,434.4 | 1,594.7 | 1,667.5 | 1,410.2 | 1,399.4 | 1,442.5 | 1,423.3 | 992.4 | 1,031.0 | 591.5 | 674.6 | 722.8 | 726.0 | 798.7 | 712.2 | 200.2 | 200.2 | 200.2 | 210.0 | 225.0 | 332.7 | 250.0 | 250.2 | 255.0 | 294.9 | 295.2 | 265.7 | 232.8 | 247.0 | 258.8 | 269.9 | 288.0 | 292.2 | 313.6 | 305.2 | 316.3 | 106.3 | 123.0 | 129.0 | 137.6 | 173.6 | 169.7 | 170.8 | 149.5 | 165.0 | 177.3 | 177.5 | 176.6 | 177.1 | 160.0 | 164.9 | 173.6 | 158.9 | 161.7 | 143.0 | 148.5 | 135.4 | 109.2 | 96.7 | 148 | 105 | 121 | 164 |
| Deferred Tax Liabilities | 835.4 | 854.4 | 805.0 | 747.1 | 741.4 | 739.5 | 735.3 | 720.7 | 0 | 696.6 | 672.7 | 656.5 | 638.4 | 625.9 | 604.6 | 590.9 | 580.0 | 574.2 | 552.9 | 612.7 | 606.6 | 606.8 | 591.3 | 568.8 | 553.0 | 588.2 | 585.5 | 571.0 | 555.4 | 0 | 544.9 | 531.3 | 517.4 | 468.5 | 756.3 | 741.8 | 723.0 | 719.1 | 714.5 | 0 | 0 | 0 | 0 | 200.4 | 0 | 0 | 128.2 | 114.4 | 108.5 | 106.1 | 85.9 | 85.5 | 85.8 | 89.4 | 87.0 | 88.5 | 87.8 | 89.1 | 88.6 | 90.6 | 90.5 | 92.8 | 41.0 | 40.6 | 40.5 | 40.0 | 43.3 | 51.2 | 49.5 | 48.4 | 48.6 | 47.7 | 46.7 | 45.9 | 47.9 | 46.3 | 44.5 | 43.6 | 40.9 | 44.6 | 44.1 | 42.6 | 43.5 | 39.8 | 40.6 | 27 | 34.9 | 36.7 | 28.1 |
| Other Non-Current Liabilities | 13.0 | (159.3) | 10.6 | 10.1 | 9.6 | 9.6 | 14.6 | 14.5 | 719.9 | 15.8 | 15.8 | 15.5 | 14.3 | 23.2 | 46.7 | 61.0 | 69.2 | 71.3 | 119.7 | 123.9 | 129.3 | 131.7 | 115.3 | 103.1 | 93.2 | 96.0 | 81.5 | 82.1 | 90.5 | 637.3 | 109.0 | 111.5 | 100.8 | 72.0 | 74.8 | 72.6 | 92.6 | 76.8 | 79.0 | 775 | 752.6 | 253.4 | 246.9 | 42.2 | 232.5 | 225.4 | 38.0 | (92.6) | (86.8) | 19.9 | (94.9) | (94.1) | 23.1 | (95.6) | (100.3) | (105.7) | 11.0 | 6.4 | 121.0 | 13.3 | 13.0 | (97.1) | 6.3 | 6.2 | 5.9 | 5.7 | 6.4 | 6.4 | 6.2 | 6.2 | 7.4 | 7.1 | 6.7 | 6.6 | 6.7 | 6.4 | 6.3 | 6.2 | 7.1 | 204.0 | 186.1 | 168.4 | 174.9 | 158.3 | 141.5 | 96.1 | 123.5 | 91.5 | 97.6 |
| Total Non-Current Liabilities | 1,985.1 | 1,946.8 | 2,016.5 | 2,010.6 | 1,988.3 | 1,764.0 | 1,869.1 | 1,918.6 | 1,908.7 | 1,859.7 | 1,888.9 | 1,805.5 | 1,874.8 | 1,867.6 | 1,910.4 | 1,934.0 | 1,957.1 | 1,966.5 | 2,031.5 | 2,164.3 | 2,245.9 | 2,370.6 | 2,452.7 | 2,486.3 | 2,487.6 | 2,193.4 | 2,236.4 | 2,384.7 | 2,452.6 | 2,047.5 | 2,053.3 | 2,085.3 | 2,041.5 | 1,532.9 | 1,862.1 | 1,406.0 | 1,490.1 | 1,518.7 | 1,519.5 | 1,573.7 | 1,464.7 | 453.6 | 447.1 | 442.8 | 442.5 | 450.4 | 499.0 | 271.9 | 272.0 | 381.0 | 285.8 | 286.5 | 374.5 | 226.7 | 233.7 | 241.5 | 368.6 | 383.5 | 501.8 | 417.5 | 408.7 | 312.0 | 153.6 | 169.7 | 175.4 | 183.3 | 223.4 | 227.4 | 226.5 | 204.1 | 221.0 | 232.1 | 230.9 | 229.1 | 231.7 | 212.8 | 215.6 | 223.3 | 206.9 | 410.3 | 373.2 | 359.5 | 353.8 | 307.3 | 278.8 | 271.1 | 263.4 | 249.2 | 289.7 |
| Total Liabilities | 2,702.5 | 2,653.3 | 2,700.3 | 2,690.1 | 2,686.8 | 2,498.7 | 2,567.1 | 2,603.2 | 2,559.1 | 2,535.5 | 2,524.8 | 2,461.8 | 2,489.6 | 2,509.8 | 2,480.9 | 2,475.4 | 2,470.9 | 2,510.3 | 2,543.7 | 2,662.5 | 2,699.3 | 2,836.6 | 2,902.8 | 2,965.0 | 2,983.9 | 2,707.5 | 2,753.4 | 2,910.7 | 3,035.3 | 2,655.3 | 2,621.2 | 2,641.6 | 2,572.6 | 2,013.2 | 2,324.3 | 1,748.0 | 1,823.6 | 1,890.6 | 1,837.1 | 1,918.1 | 1,792.3 | 593.0 | 598.7 | 579.9 | 580.8 | 601.0 | 672.1 | 377.0 | 366.2 | 479.9 | 383.2 | 389.9 | 465.8 | 316.0 | 334.1 | 339.0 | 468.3 | 480.6 | 595.8 | 512.8 | 509.0 | 403.6 | 215.1 | 240.1 | 248.6 | 80.7 | 300.9 | 304.7 | 314.9 | 299.7 | 309.0 | 318.7 | 322.0 | 318.8 | 309.9 | 284.4 | 287.6 | 292.8 | 277.6 | 475.8 | 439.1 | 427.1 | 412.2 | 362.7 | 341.4 | 314.4 | 322.1 | 305.3 | 338.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,414.1 | 3,332.9 | 3,241.1 | 3,148.6 | 3,054.4 | 2,978.4 | 2,935.6 | 2,845.6 | 2,761.7 | 2,691.7 | 2,629.8 | 2,566.8 | 2,509.4 | 2,468.7 | 2,431.4 | 2,392.3 | 2,363.9 | 2,346.4 | 2,335.5 | 2,600.2 | 2,590.0 | 2,593.4 | 2,571.2 | 2,543.7 | 2,518.7 | 2,865.9 | 2,863.2 | 2,815.2 | 2,767.9 | 2,723.6 | 2,748.0 | 2,706.2 | 2,677.6 | 2,646.9 | 2,415.6 | 2,387.0 | 2,361.2 | 2,342.2 | 2,309.9 | 2,277.9 | 2,238.9 | 984.3 | 955.0 | 930.4 | 866.1 | 832.4 | 613.3 | 333.4 | 319.6 | 310.6 | 288.3 | 276.5 | 269.7 | 271.7 | 231.5 | 220.1 | 209.4 | 202.6 | 193.5 | 184.4 | 174.6 | 168.5 | 164.5 | 157.7 | 151.1 | 147.1 | 142.1 | 148.7 | 142.0 | 136.9 | 134.1 | 128.1 | 120.0 | 115.3 | 108.6 | 101.5 | 93.3 | 88.0 | 81.9 | 88.5 | 83.5 | 78.7 | 71.0 | 67.4 | 64.2 | 39.2 | 54.6 | 49.5 | 43 |
| Accumulated Other Comprehensive Income | 84.1 | 86.3 | 64.0 | 65.6 | 69.6 | 71.2 | 34.6 | 35.1 | 34.6 | 35.0 | 19.1 | 19.0 | 17.0 | 16.9 | (13.5) | (22.0) | (25.5) | (26.0) | (54.7) | (57.7) | (61.2) | (61.5) | (45.6) | (41.1) | (39.0) | (37.8) | (27.4) | (27.0) | (33.0) | (33.5) | (39.5) | (39.9) | (39.5) | (32.4) | (35.8) | (36.1) | (50.3) | (51.0) | (46.5) | (47.2) | (44.0) | (34.8) | (31.1) | (30.5) | (49.1) | (53.8) | (22.7) | (5.8) | (10.8) | (6.0) | (9.0) | (9.0) | (8.1) | (8.1) | (4.8) | (0.0) | (1.1) | 0 | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,414.3 | 3,380.5 | 3,361.2 | 3,388.1 | 3,326.0 | 3,351.8 | 3,302.3 | 3,261.5 | 3,215.6 | 3,185.4 | 3,156.9 | 3,110.6 | 3,082.9 | 3,042.9 | 2,973.1 | 2,927.4 | 2,909.5 | 2,886.3 | 2,843.7 | 3,101.7 | 3,085.3 | 3,084.3 | 3,075.3 | 3,048.9 | 3,022.7 | 3,368.6 | 3,371.5 | 3,319.2 | 3,262.3 | 3,213.2 | 3,229.9 | 3,184.3 | 3,138.5 | 3,110.8 | 2,872.7 | 2,473.9 | 2,430.2 | 2,409.3 | 2,379.5 | 2,343.5 | 2,306.4 | 1,109.5 | 1,079.7 | 1,052.5 | 963.0 | 921.5 | 732.2 | 512.1 | 492.5 | 372.1 | 459.5 | 447.6 | 323.3 | 443.0 | 405.4 | 398.7 | 270.8 | 262.6 | 158.0 | 255.8 | 246.2 | 346.5 | 146.3 | 139.4 | 133.4 | 309.6 | 139.0 | 156.1 | 149.0 | 218.3 | 215.5 | 208.6 | 200.0 | 205.8 | 197.5 | 217.0 | 208.6 | 205.3 | 208.2 | 225.7 | 230.3 | 223.0 | 215.3 | 213.1 | 211.4 | 122.8 | 203.6 | 197.8 | 127.7 |
| Total Liabilities & Equity | 6,119.2 | 6,036.1 | 6,063.6 | 6,080.0 | 6,014.6 | 5,852.0 | 5,870.7 | 5,865.9 | 5,775.8 | 5,722.2 | 5,682.9 | 5,574.6 | 5,574.7 | 5,554.9 | 5,456.3 | 5,405.2 | 5,382.8 | 5,399.1 | 5,389.9 | 5,767.8 | 5,788.1 | 5,924.2 | 5,981.1 | 6,017.0 | 6,009.6 | 6,079.1 | 6,127.9 | 6,232.9 | 6,300.7 | 5,871.6 | 5,854.3 | 5,829.3 | 5,714.5 | 5,127.4 | 5,200.4 | 4,225.4 | 4,257.3 | 4,303.5 | 4,223.8 | 4,268.8 | 4,109.0 | 1,705.6 | 1,681.6 | 1,636.0 | 1,547.2 | 1,526.0 | 1,407.3 | 891.8 | 861.8 | 855.0 | 845.7 | 840.5 | 791.8 | 761.6 | 742.5 | 740.8 | 742.2 | 746.5 | 753.7 | 768.7 | 755.2 | 753.4 | 361.4 | 379.5 | 382.0 | 390.3 | 439.9 | 460.7 | 463.9 | 518.0 | 524.4 | 527.3 | 522.1 | 524.5 | 507.4 | 501.4 | 496.2 | 498.1 | 485.7 | 724.0 | 689.4 | 667.5 | 644.7 | 585.9 | 563.9 | 446.4 | 536.3 | 512.8 | 475.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,185.0 | 1,304.8 | 1,252.5 | 1,297.9 | 1,280.0 | 1,058.8 | 1,161.3 | 1,225.7 | 1,230.0 | 1,188.7 | 1,242.3 | 1,174.0 | 1,259.0 | 1,258.2 | 1,296.2 | 1,321.1 | 1,345.5 | 1,356.9 | 1,393.6 | 1,461.1 | 1,543.2 | 1,664.8 | 1,778.8 | 1,848.2 | 1,867.3 | 1,536.5 | 1,598.5 | 1,761.1 | 1,835.3 | 1,410.2 | 1,399.9 | 1,442.5 | 1,423.3 | 992.4 | 1,033.4 | 591.5 | 674.6 | 722.8 | 726.0 | 798.7 | 712.2 | 200.2 | 200.2 | 200.2 | 210.4 | 226.3 | 333.7 | 251.5 | 250.4 | 255.3 | 295.1 | 295.5 | 266.0 | 233.2 | 252.3 | 264.1 | 275.2 | 293.4 | 297.6 | 318.9 | 310.5 | 321.6 | 111.6 | 128.3 | 134.3 | 142.9 | 179.0 | 175.1 | 176.1 | 154.8 | 170.3 | 182.6 | 182.8 | 181.9 | 182.4 | 165.3 | 170.2 | 179.2 | 164.6 | 167.0 | 148.3 | 159.5 | 146.3 | 120.2 | 107.6 | 159 | 221 | 132 | 175 |
| Net Debt | 1,127.0 | 1,226.0 | 1,205.5 | 1,229.5 | 1,229.0 | 984.4 | 1,094.2 | 1,172.2 | 1,154.8 | 1,156.2 | 1,200.1 | 1,137.4 | 1,232.3 | 1,177.6 | 1,259.2 | 1,296.0 | 1,313.1 | 1,322.1 | 1,339.2 | 1,408.0 | 1,490.9 | 1,584.5 | 1,659.2 | 1,739.8 | 1,544.7 | 1,511.8 | 1,589.0 | 1,738.6 | 1,828.0 | 1,402.4 | 1,396.3 | 1,438.3 | 1,416.3 | 972.3 | 1,028.6 | 590.0 | 671.8 | 717.2 | 720.6 | 795.8 | 710.4 | 59.4 | 78.9 | 102.4 | 201.9 | 220.3 | 329.8 | 237.1 | 250.2 | 251.2 | 292.8 | 293.6 | 264.6 | 229.3 | 252.3 | 263.2 | 274.9 | 288.7 | 292.4 | 314.8 | 305 | 318.0 | 103.4 | 127.4 | 133.7 | 142.0 | 178.3 | 174.0 | 174.9 | 152.8 | 167.2 | 178.4 | 180.1 | 180.4 | 181.3 | 163.4 | 168.4 | 177.8 | 163.7 | 164.8 | 143.1 | 147.7 | 139.0 | 120.1 | 100.6 | 144.1 | 213.6 | 124.9 | 166.7 |
| 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 | 81.2 | 91.8 | 92.7 | 94.4 | 76.3 | 42.8 | 90.0 | 84.0 | 69.9 | 62.0 | 62.9 | 57.3 | 40.6 | 37.3 | 39.2 | 28.6 | 17.4 | 11.1 | (264.7) | 10.2 | (3.1) | 22.2 | 27.5 | 25.0 | (347.2) | 3.0 | 47.9 | 47.2 | 44.5 | (24.3) | 41.8 | 28.6 | 32.7 | 231.3 | 28.4 | 25.6 | 27.6 | 32.9 | 32.4 | 39.1 | 38.5 | 17.3 | 18.4 | 13.3 | 13.8 | 9.0 | 11.1 | 11.2 | 11.8 | 6.9 | (2.1) | 12.0 | 8.8 | 8.8 | 10.6 | 11.2 | 10.6 | 9.1 | 10.1 | 8.8 | 6.1 | 3.9 | 6.9 | 6.6 | 4.0 | 1.4 | (6.6) | 6.7 | 5.0 | (0.5) | 5.9 | 8.1 | 4.7 | 4.0 | 7.1 | 8.2 | 5.2 | 6.3 | (6.6) | 5.1 | 4.8 | 7.0 | 3.6 | 3.2 | 2.9 | 7.4 | 5.1 | 6.5 | 3.8 |
| Depreciation & Amortization | 74.9 | 75.0 | 66.9 | 65.7 | 63.7 | 62.5 | 43.9 | 59.5 | 57.6 | 54.9 | 53.4 | 51.7 | 51.1 | 58.3 | 50.4 | 50.1 | 57.1 | 50.2 | 53.5 | 63.9 | 54.9 | 63.2 | 62.2 | 61.9 | 62.9 | 54.9 | 54.5 | 55.1 | 55.2 | 57.3 | 57.9 | 55.5 | 54.2 | 55.2 | 51.2 | 48.3 | 48.2 | 52.5 | 50.1 | 49.7 | 48.6 | 13.7 | 14.0 | 15.3 | 13.6 | 13.8 | 14.8 | 13.4 | 12.9 | 12.2 | 11.7 | 10.8 | 11.5 | 11.5 | 13.4 | 12.4 | 12.3 | 12.5 | 12.2 | 11.8 | 11.8 | 51.6 | (6.8) | (6.8) | (6.7) | 47.8 | (6.8) | (6.8) | (6.8) | 54.3 | (8.6) | (8.7) | (8.8) | 61.1 | (8.6) | (8.3) | (9.4) | 68.8 | (10.0) | (10.0) | (9.7) | (9.8) | (8.3) | (7.9) | (7.8) | (7.3) | (7.5) | (7.1) | (6.2) |
| Stock-Based Compensation | 0 | 0 | 3.4 | 3.3 | 7.8 | 0 | 3.4 | 3.0 | 6.4 | 2.6 | 3.4 | 3.1 | 5.8 | 2.4 | 2.9 | 2.6 | 6.0 | 2.9 | 3.6 | 3.4 | 5.7 | 2.7 | 3.4 | 3.3 | 5.3 | 2.5 | 3.2 | 3.0 | 4.9 | 2.5 | 3.1 | 6 | 7.6 | 2.5 | 3.1 | 3.2 | 2.7 | 2.8 | 3.3 | 3.0 | 2.6 | 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 |
| Change in Working Capital | (79.4) | 127.4 | 1.9 | (82.9) | (122.3) | 82.0 | 30.4 | 10.6 | (30.0) | 16.3 | (41.9) | 75.4 | (98.3) | (55.1) | (43.7) | (31.7) | (50.8) | (41.9) | 3.6 | 15.9 | 38.4 | 8.1 | 0.4 | 60.1 | (175.9) | 17.6 | 72.1 | 28.6 | (81.7) | (50.7) | (3.2) | 24.4 | (87.9) | (23.4) | (37.2) | 16.7 | (8.1) | (21.7) | 19.6 | 0 | 4.4 | 9.4 | (4.6) | 6.9 | 20.7 | (3.3) | 2.8 | 9.7 | (6.8) | 5.2 | (15.7) | 6.3 | (16.9) | 4.0 | (1.4) | 1.9 | 1.4 | (1.1) | 9.7 | (20.2) | 5.6 | (9.0) | 8.0 | (5.0) | 13.7 | (28.8) | (0.7) | (3.4) | 5.0 | 13.6 | 4.7 | (10.2) | (3.3) | (1.7) | 8.8 | (5.3) | 6.2 | 20.7 | 0.9 | (5.8) | 11.6 | (11.8) | 9.5 | (6.0) | 11.3 | 4.9 | 0.6 | (7.4) | 4.5 |
| Other Non-Cash Items | 10.9 | 3.7 | 4.1 | 6.4 | 8.4 | 67.3 | 24.0 | 7.7 | 10.0 | 61.3 | 2.2 | 6.2 | 4.7 | 90.0 | 6.1 | 4.4 | 2.5 | 6.8 | 347.4 | 1.9 | 7.2 | (11.0) | 24.2 | 20.3 | 526.4 | 39.9 | 7.3 | 2.3 | 3.2 | 91.9 | 5.5 | 6.0 | 3.4 | 117.3 | 6.0 | 4.7 | 6.3 | 6.1 | 4.7 | (8.3) | 4.5 | 0.1 | 0.3 | 1.2 | 0.7 | 0.2 | (15.7) | (0.1) | 1.3 | 1.1 | 23.5 | (0.1) | 0.4 | (0.1) | (6.5) | 0.1 | 0.5 | 3.7 | 0.1 | 2.5 | 0.4 | (27.2) | 14.2 | 12.9 | 12.7 | (23.9) | 31.1 | 12.1 | 15.1 | (46.6) | 16.1 | 17.6 | 22.3 | (59.8) | 19.0 | 15.2 | 19.1 | (82.7) | 42.5 | 23.0 | 21.9 | 0.7 | 20.4 | 12.4 | 18.5 | 22.5 | 21 | 8.7 | 12.1 |
| Operating Cash Flow | 97.5 | 312.2 | 227.5 | 93.9 | 36.5 | 247.4 | 206.5 | 179.3 | 123.3 | 216.0 | 96.3 | 211.5 | 16.5 | 132.9 | 65.5 | 63.4 | 32.2 | 41.2 | 82.5 | 95.3 | 102.6 | 85.2 | 117.6 | 170.6 | 71.5 | 124.2 | 199.4 | 149.7 | 38.5 | 74.7 | 118.5 | 135.0 | 18.7 | 93.9 | 65.7 | 108.6 | 85.2 | 77.5 | 126.6 | 98.4 | 113.2 | 41.9 | 27.8 | 36.3 | 52.0 | 23.3 | 32.5 | 34.4 | 19.9 | 25.4 | 13.1 | 32.3 | 3.9 | 23.2 | 18.2 | 26.7 | 24.9 | 24.1 | 31.8 | 3.1 | 24.3 | 17.8 | 22.0 | 8.1 | 24.4 | (4.5) | 9.1 | 10.2 | 20.6 | 21.9 | 18.3 | 7.5 | 15.8 | 1.9 | 28.4 | 11.6 | 22.2 | 14.8 | 23.5 | 13.4 | 30.0 | (17.1) | 28.8 | 1.7 | 24.9 | 27.5 | 19.2 | 0.7 | 14.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (48.3) | (47.0) | (67.3) | (71.5) | (78.7) | (96.7) | (76.4) | (88.6) | (81.0) | (126.8) | (103.7) | (98.0) | (73.2) | (52.3) | (41.2) | (44.0) | (35.1) | (26.0) | (33.6) | (24.3) | (14.1) | (18.8) | (36.5) | (43.6) | (49.2) | (64.1) | (56.8) | (66.3) | (60.9) | (70.1) | (78.8) | (112.0) | (41.0) | (43.8) | (40.9) | (46.7) | (45.8) | (61.8) | (58.3) | (60.5) | (50.5) | (29.6) | (39.5) | (24.0) | (32.0) | (24.0) | (20.2) | (14.5) | (19.0) | (18.8) | (37.2) | (20.4) | (9.7) | (24.2) | (15.6) | (13.7) | (15.4) | (10.0) | (9.6) | (14.8) | (13.3) | (1.7) | (1.7) | (3.9) | (5.5) | (3.4) | (7.5) | (10.3) | (6.2) | (6.0) | (7.1) | (5.0) | (6.4) | (7.0) | (6.5) | (9.9) | (13.8) | (15.9) | (10.7) | (10.4) | (12.6) | (58.8) | (37.7) | (7.8) | (4.7) | (23.8) | (3.5) | (8.4) | (28.3) |
| Acquisitions | (78.7) | (6.6) | (9.2) | 0 | 0 | (12.6) | 0 | (65.2) | 0 | 0 | (37.5) | 0 | 0 | 0 | 0 | 0 | (3.9) | (1.6) | 0 | (7.5) | 0 | (6.2) | (6.5) | (281.8) | (60.4) | (5.0) | (4.7) | (5.4) | (247.5) | (34.7) | 0 | (69.2) | (430.0) | (18.9) | (451.2) | 0 | 0 | (11.4) | (4.6) | (121.0) | 0 | 0 | 0 | 0 | (8.7) | (1.1) | 0 | 0 | (1.5) | (36.3) | (40.2) | (1.8) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | 1.9 | (0.2) | (1.7) | (0.6) | (0.7) | (1.8) | (2.2) | (6.2) | (2.1) | 0.5 | (1.8) | 2.2 | (1.6) | (47.9) | (33.8) | 69.6 | (33.5) | (34.5) | (23.1) | 15.9 | (12.3) | (18.4) | (1.7) |
| 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 | 9.9 | 0.1 | 1.2 | 2.3 | 0.6 | 3.6 | 2.0 | 0.5 | 0.8 | 0.2 | 0 | 1.0 | 0 | 0 | 0 | 1.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 34.9 | 15.3 | (20.2) | 14.5 | 21.0 | 7.1 | (18.8) | 12.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 16.8 | 8.5 | (97.2) | 6.6 | 4.8 | 6.6 | 2.4 | 4.2 | 1.3 | 12.5 | 8.0 | 4.0 | 9.6 | 9.0 | 14.3 | 12.2 | 22.4 | 12.0 | 4.8 | 10.8 | 1.6 | 0.9 | 4.0 | 23.2 | 11.1 | 10.2 | 13.2 | 25.3 | 2.6 | 13.0 | 12.2 | 24.5 | 1.8 | 20.0 | 8.0 | 3.5 | 12.0 | 2.9 | 0.3 | (1.0) | 22.3 | 0.4 | 1.6 | 0.7 | 3.4 | 2.6 | 0.8 | 0.3 | 29.0 | (3.1) | (8.0) | (12.0) | 1.5 | 0.4 | 0.8 | (7.7) | 0.3 | 1.1 | 1.8 | (230.9) | (0.0) | 0.4 | 0.6 | 47.9 | 2.3 | 1.2 | 38.4 | (0.1) | 0.3 | 1.2 | 0.8 | 6.3 | (11.3) | 2.4 | 2.7 | (4.0) | 0.2 | (0.0) | 1.0 | (7.3) | 2.0 | 0.2 | 0.4 | 2.2 | (0.2) | 17.9 | 0.8 |
| Investing Cash Flow | (126.9) | (53.6) | (59.7) | (63.0) | (175.9) | (102.7) | (71.6) | (147.2) | (78.6) | (122.5) | (139.9) | (85.5) | (65.2) | (48.3) | (31.6) | (35.0) | (24.7) | (15.5) | (11.2) | (19.8) | (9.3) | (14.2) | (41.4) | (324.5) | (105.7) | (45.9) | (50.4) | (61.5) | (295.2) | (79.4) | (76.2) | (168.2) | (458.8) | (38.2) | (490.4) | (26.7) | (37.8) | (69.7) | (50.9) | (178.7) | (50.2) | (30.5) | (41.3) | (23.6) | (39.1) | (24.5) | (16.7) | (11.9) | (19.7) | (54.8) | (48.5) | (12.6) | (6.7) | (18.9) | (14.1) | (13.3) | (13.8) | (7.7) | (9.2) | (12.4) | (9.2) | (232.0) | 1.9 | (1.4) | (4.8) | 44.4 | (3.1) | (9.3) | 31.5 | (6.7) | (7.5) | (5.6) | (5.9) | (1.9) | (19.9) | (7.0) | (12.8) | (17.6) | (12.1) | (23.4) | (30.0) | (16.7) | (54.7) | (21.2) | (20.3) | (24.5) | (3.3) | (8.9) | (29.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 63.7 | (129.9) | (69.2) | 19.1 | 224.1 | (104.9) | (69.8) | (12.7) | 43.6 | (51.5) | 69.2 | (81.5) | 2.7 | (40.3) | (17.1) | (18.9) | (8.8) | (45.0) | (69.4) | (74.0) | (119.6) | (110.1) | (64.9) | (60.0) | 335.0 | (65.0) | (163.6) | (73.0) | 259.2 | 9.9 | (42.9) | 18.9 | 434.9 | (41.2) | 429.2 | (83.4) | (48.5) | (3.4) | (72.9) | 86.3 | (62.9) | (0.0) | 12.3 | (13.6) | (5.1) | (0.1) | (14.8) | (0.1) | (0.1) | 249.9 | 32.9 | (14.5) | 5.7 | 42.5 | (5.1) | (11.8) | (11.1) | (0.1) | 26.1 | (50.1) | (0.1) | 25.9 | (16.7) | (6) | (8.6) | (29.5) | 4.0 | (1.1) | 21.3 | 22.3 | (12.3) | (0.3) | 0.9 | (8.9) | 17.1 | (4.9) | (9.0) | 46.6 | (2.4) | 18.7 | (6.6) | 52.4 | 26.2 | 12.6 | (12.9) | 4.5 | (15.9) | 7 | 16 |
| Stock Repurchased | (52.7) | (101.6) | (120.0) | (31.2) | (101.5) | (33.3) | (55.8) | (43.7) | (41.8) | (52.2) | (23.3) | (34.4) | (3.2) | (0.2) | (4.8) | (18.1) | (3.1) | 0 | 0 | (0.8) | 0 | 0 | (0.0) | (0.0) | (3.2) | 0 | (0.0) | (0.0) | (2.0) | (0.8) | (0.0) | (1.0) | (3.8) | 0.0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.5) | 0 | (12.4) | (0.6) | (0.8) | (1.9) | (0.5) | 0 | (0.4) | (11.4) | (4.0) | (11.6) | 0.0 | (75.7) | (0.8) | 0 | (0.3) | (10.6) | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.7) | (0.0) | (0.0) | (1.5) | (6.7) | (0.1) | (0.0) | 2.5 | (3.8) | 0.7 | 3.3 | (0.1) | (4.7) | (0.5) | (0.1) | 1.2 | 2.0 | (0.2) | (0.6) | 0.1 | (2.1) | (0.1) | (0.2) | (0.2) | 0.2 | 2.0 | 1.4 | 0.1 | (1.0) | (0.2) | 0.0 | 11.4 | (4.2) | 0.7 | (1.5) | 0.4 | (3.1) | (4.2) | (0.3) | (4.9) | (2.5) | (12.1) | 0.0 | (0.1) | 4.5 | (4.9) | (0.2) | (25.2) | (0.4) | (220.6) | (0.3) | (0.3) | (0.4) | (50.4) | (1.1) | (0.3) | (0.1) | (5.7) | (47.1) | 58.8 | (11.2) | 183.7 | 0 | 0 | 0 | (6.6) | (0.1) | 0.1 | 0 | (37.8) | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | (32) | 11.7 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0 | 0 |
| Financing Cash Flow | 8.7 | (226.8) | (189.2) | (13.6) | 115.9 | (137.3) | (121.4) | (53.8) | (2.0) | (103.0) | 49.1 | (116.0) | (5.2) | (41.0) | (22.0) | (35.8) | (9.9) | (45.3) | (70.1) | (74.7) | (121.3) | (110.2) | (65.1) | (60.2) | 332.0 | (63.0) | (162.1) | (72.9) | 256.2 | 8.9 | (42.9) | 30.3 | 426.9 | (40.5) | 428.0 | (83.0) | (50.3) | (7.6) | (73.2) | 81.4 | (67.2) | (10.1) | 13.0 | (11.1) | 1.3 | (2.7) | (13.5) | (23.1) | 0.1 | 30.0 | 32.9 | (18.8) | 5.5 | (5.9) | (2.3) | (14.3) | (10.5) | (16.9) | (21.6) | 7.9 | (13.1) | 209.5 | (16.6) | (6.4) | (19.9) | (39.8) | (6.3) | (1.0) | (52.9) | (16.2) | (12.0) | (0.4) | (8.7) | 0.4 | (9.2) | (4.6) | (8.9) | 3.4 | (12.6) | 6.9 | (6.6) | 45.1 | 33.2 | 12.6 | (12.5) | 4.6 | (15.7) | 7 | 16 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.8) | 31.8 | (21.4) | 17.3 | (23.4) | 7.4 | 13.5 | (21.7) | 42.6 | (9.5) | 5.5 | 9.9 | (53.9) | 43.6 | 11.9 | (7.3) | (2.4) | (19.6) | 1.3 | 0.7 | (28.0) | (39.2) | 11.1 | (214.1) | 297.8 | 15.3 | (13.1) | 15.2 | (0.5) | 4.2 | (0.6) | (2.8) | (13.1) | 15.3 | 3.2 | (1.2) | (2.9) | 0.3 | 2.5 | 1.1 | (4.2) | 1.3 | (0.5) | 1.7 | 14.1 | (3.9) | 2.3 | (0.6) | 0.3 | 0.5 | (2.5) | 1.0 | 2.7 | (1.6) | 1.8 | (0.8) | 0.6 | (0.5) | 1.0 | (1.4) | 2.0 | (4.7) | 7.4 | 0.2 | (0.2) | 0.1 | (0.4) | (0.1) | (0.8) | (1.1) | (1.1) | 1.5 | 1.2 | 0.4 | (0.8) | 0.1 | 0.4 | 0.6 | (1.3) | (3.1) | (6.6) | 0.0 | 7.2 | (6.9) | (8.0) | 7.6 | 0.2 | (1.2) | 1 |
| Cash at Beginning | 78.8 | 47.0 | 68.4 | 51.1 | 74.4 | 67.1 | 53.5 | 75.2 | 32.6 | 42.1 | 36.6 | 26.7 | 80.6 | 37.0 | 25.1 | 32.4 | 34.8 | 54.4 | 53.1 | 52.3 | 80.3 | 119.6 | 108.5 | 322.6 | 24.7 | 9.4 | 22.5 | 7.3 | 7.8 | 3.6 | 4.2 | 7.0 | 20.1 | 4.8 | 1.6 | 2.8 | 5.6 | 5.4 | 2.9 | 1.7 | 5.9 | 1.8 | 2.3 | 0.6 | 0.2 | 4.1 | 1.7 | 2.3 | 2.0 | 1.4 | 3.9 | 2.9 | 0.2 | 1.9 | 0.1 | 0.9 | 0.3 | 5.1 | 4.1 | 5.5 | 3.6 | 8.2 | 0.9 | 0.6 | 0.9 | 0.7 | 1.1 | 1.2 | 2.0 | 3.1 | 4.2 | 2.7 | 1.5 | 1.1 | 1.9 | 1.8 | 1.5 | 0.9 | 2.2 | 5.2 | 11.8 | 7.3 | 0.1 | 7.0 | 14.9 | 0 | 0 | 0 | 7.3 |
| Cash at End | 58.0 | 78.8 | 47.0 | 68.4 | 51.1 | 74.4 | 67.1 | 53.5 | 75.2 | 32.6 | 42.1 | 36.6 | 26.7 | 80.6 | 37.0 | 25.1 | 32.4 | 34.8 | 54.4 | 53.1 | 52.3 | 80.3 | 119.6 | 108.5 | 322.6 | 24.7 | 9.4 | 22.5 | 7.3 | 7.8 | 3.6 | 4.2 | 7.0 | 20.1 | 4.8 | 1.6 | 2.8 | 5.6 | 5.4 | 2.9 | 1.7 | 3.1 | 1.8 | 2.3 | 14.3 | 0.2 | 4.1 | 1.7 | 2.3 | 2.0 | 1.4 | 3.9 | 2.9 | 0.2 | 1.9 | 0.1 | 0.9 | 4.7 | 5.1 | 4.1 | 5.5 | 3.6 | 8.2 | 0.9 | 0.6 | 0.9 | 0.7 | 1.1 | 1.2 | 2.0 | 3.1 | 4.2 | 2.7 | 1.5 | 1.1 | 1.9 | 1.8 | 1.5 | 0.9 | 2.2 | 5.2 | 7.3 | 7.3 | 0.1 | 7.0 | 7.6 | 0.2 | (1.2) | 8.3 |
| Free Cash Flow | 49.3 | 265.2 | 160.3 | 22.4 | (42.1) | 150.7 | 130.1 | 90.8 | 42.2 | 89.2 | (7.4) | 113.4 | (56.7) | 80.6 | 24.3 | 19.4 | (2.9) | 15.2 | 48.9 | 70.9 | 88.5 | 66.4 | 81.1 | 127.0 | 22.3 | 60.1 | 142.6 | 83.3 | (22.4) | 4.6 | 39.7 | 23.1 | (22.2) | 50.1 | 24.7 | 61.8 | 39.4 | 15.8 | 68.4 | 37.9 | 61.0 | 12.3 | (11.8) | 12.3 | 19.9 | (2.9) | 12.3 | 20.0 | 1.0 | 6.6 | (24.1) | 11.9 | (5.7) | (1.0) | 2.6 | 13.0 | 10.3 | 14.2 | 22.1 | (11.7) | 11.0 | 16.2 | 20.4 | 4.2 | 19.0 | (7.9) | 1.6 | (0.1) | 14.4 | 15.9 | 11.2 | 2.5 | 9.4 | (5.1) | 21.9 | 1.7 | 8.4 | (1.1) | 12.8 | 3.1 | 17.5 | (75.8) | (9.0) | (6.1) | 20.2 | 3.7 | 15.7 | (7.7) | (14.1) |
| 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 844.1 | 851.8 | 871.2 | 855.5 | 785.7 | 802.3 | 831.1 | 824.4 | 808.0 | 799.2 | 764.8 | 777.2 | 750.4 | 730.2 | 745.8 | 698.0 | 610.8 | 591.3 | 598.9 | 559.6 | 496.9 | 489.8 | 496.6 | 541.2 | 643.9 | 655.9 | 666.8 | 771.0 | 744.6 | 721.5 | 704.8 | 802.7 | 741.7 | 708.1 | 541.3 | 473.3 | 491.7 | 435.6 | 434.7 | 441.6 | 458.7 | 484.1 | 532.6 | 543.2 | 587.7 | 668.3 | 680.7 | 628.1 | 589.2 | 568.4 | 551.1 | 563.9 | 558.8 | 512.6 | 521.3 | 511.8 | 566.9 | 550.1 | 563.6 | 437.3 | 299.4 | 286.3 | 281.3 | 273.7 | 268.3 | 259.6 | 272.2 | 272.7 | 277.7 | 326.7 | 354.6 | 348.3 | 330.6 | 307.9 | 302.6 | 288.0 | 274.2 | 251.4 | 264.6 | 243.3 | 224.9 | 213.3 | 198.7 | 199.3 | 184.4 | 173.7 | 173.4 | 170.9 | 157.3 | 152.0 | 158.7 | 139.9 | 129.5 | 144.3 | 147.6 | 133.1 | 126.9 | 129.1 | 130.2 | 126.5 |
| Gross Profit | 217.3 | 223.5 | 223.8 | 226.5 | 209.6 | 196.4 | 218.4 | 210.7 | 199.7 | 182.5 | 180.8 | 179.5 | 157.3 | 145.2 | 143.0 | 124.0 | 110.2 | 107.1 | 98.9 | 95.0 | 78.9 | 92.0 | 101.0 | 113.1 | 134.6 | 129.7 | 153.8 | 152.5 | 152.7 | 143.6 | 148.5 | 158.6 | 134.2 | 143.5 | 111.3 | 100.3 | 98.7 | 104.2 | 102.4 | 115.0 | 121.2 | 133.5 | 149.7 | 152.6 | 157.1 | 172.8 | 181.1 | 183.2 | 165.0 | 161.3 | 165.1 | 154.1 | 148.5 | 33.0 | 140.6 | 130.7 | 146.1 | 180.6 | 185.1 | 142.4 | 113.9 | 109.0 | 109.3 | 104.7 | 103.3 | 108.7 | 115.0 | 112.0 | 108.6 | 132.8 | 133.8 | 128.0 | 122.2 | 115.0 | 116.2 | 107.4 | 98.6 | 91.5 | 95.6 | 86.2 | 80.5 | 76.5 | 68.5 | 71.0 | 64.5 | 63.5 | 64.7 | 62.5 | 54.4 | 57.8 | 57.6 | 53.6 | 46.7 | 57.6 | 54.7 | 48.2 | 51.2 | 50.7 | 50.4 | 44.9 |
| Operating Income | 106.2 | 127.9 | 126.2 | 131.8 | 105.5 | 50.1 | 126.9 | 120.5 | 101.5 | 92.8 | 93.5 | 87.3 | 61.5 | 57.7 | 58.9 | 46.5 | 29.7 | 31.6 | (316.9) | 24.0 | 3.2 | 24.8 | 29.9 | 34.3 | (509.7) | 16.2 | 77.9 | 75.8 | 72.1 | (19.2) | 68.0 | 55.9 | 50.7 | (52.2) | 52.9 | 47.3 | 46.0 | 56.8 | 56.2 | 66.8 | 65.4 | 84.4 | 95.0 | 98.1 | 103.1 | 113.8 | 128.1 | 127.0 | 106.9 | 108.7 | 118.3 | 109.3 | 99.8 | 99.4 | 92.6 | 83.7 | 89.1 | 92.9 | 92.3 | 71.5 | 55.6 | 53.7 | 52.7 | 50.6 | 43.0 | 49.8 | 59.9 | 57.7 | 48.6 | 66.3 | 71.6 | 69.2 | 63.4 | 60.3 | 61.3 | 54.3 | 44.9 | 43.5 | 46.6 | 41.5 | 38.6 | 35.3 | 29.9 | 33.7 | 25.6 | 24.7 | 25.9 | 25.1 | 17.4 | 20.9 | 22.3 | 2.9 | 17.6 | 22.7 | 21.8 | 16.4 | 20.6 | 20.8 | 21.0 | 15.4 |
| Net Income | 81.2 | 91.8 | 92.5 | 94.3 | 76.0 | 42.8 | 90.0 | 83.9 | 70.1 | 61.9 | 63.0 | 57.4 | 40.7 | 37.3 | 39.1 | 28.5 | 17.4 | 11.0 | (264.7) | 10.2 | (3.4) | 22.2 | 27.5 | 25.0 | (347.2) | 2.8 | 48.0 | 47.3 | 44.3 | (24.4) | 41.8 | 28.6 | 32.5 | 231.3 | 28.6 | 25.8 | 27.5 | 32.4 | 31.8 | 38.9 | 38.1 | 50.7 | 56.8 | 58.1 | 61.1 | 68.1 | 76.7 | 75.0 | 62.2 | 64.3 | 69.1 | 62.6 | 56.2 | 57.9 | 52.6 | 47.6 | 50.9 | 56.2 | 52.7 | 41.7 | 32.4 | 31.6 | 30.7 | 29.3 | 24.7 | 29.2 | 35.0 | 33.7 | 28.0 | 38.4 | 41.8 | 40.3 | 36.6 | 34.4 | 34.4 | 30.1 | 24.4 | 23.9 | 25.9 | 23.6 | 22.6 | 19.8 | 17.3 | 18.4 | 13.3 | 13.5 | 13.2 | 13.8 | 9.0 | 11.1 | 11.8 | (2.1) | 8.8 | 10.7 | 10.8 | 6.8 | 9.1 | 9.1 | 9.9 | 6.1 |
| EPS (Diluted) | 1.50 | 1.68 | 1.65 | 1.67 | 1.33 | 0.74 | 1.55 | 1.43 | 1.19 | 1.04 | 1.05 | 0.95 | 0.68 | 0.62 | 0.65 | 0.47 | 0.29 | 0.18 | -4.41 | 0.17 | -0.06 | 0.37 | 0.46 | 0.42 | -4.15 | 0.05 | 0.80 | 0.79 | 0.74 | -0.41 | 0.70 | 0.48 | 0.54 | 3.87 | 0.52 | 0.48 | 0.51 | 0.60 | 0.59 | 0.72 | 0.71 | 0.94 | 1.04 | 1.04 | 1.09 | 1.19 | 1.34 | 1.31 | 1.09 | 1.13 | 1.21 | 1.11 | 1.00 | 1.03 | 0.95 | 0.85 | 0.91 | 1.01 | 0.94 | 0.77 | 0.60 | 0.59 | 0.57 | 0.54 | 0.46 | 0.55 | 0.65 | 0.63 | 0.52 | 0.72 | 0.77 | 0.74 | 0.68 | 0.65 | 0.64 | 0.56 | 0.46 | 0.45 | 0.48 | 0.44 | 0.43 | 0.38 | 0.34 | 0.36 | 0.26 | 0.27 | 0.27 | 0.28 | 0.18 | 0.23 | 0.24 | -0.04 | 0.18 | 0.22 | 0.22 | 0.14 | 0.19 | 0.19 | 0.20 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.0 | 78.8 | 47.0 | 68.4 | 51.1 | 74.4 | 67.1 | 53.5 | 75.2 | 32.6 | 42.1 | 36.6 | 26.7 | 80.6 | 37.0 | 25.1 | 32.4 | 34.8 | 54.4 | 53.1 | 52.3 | 80.3 | 119.6 | 108.5 | 322.6 | 24.7 | 9.4 | 22.5 | 7.3 | 7.8 | 3.6 | 4.2 | 7.0 | 20.1 | 4.8 | 1.6 | 2.8 | 5.6 | 5.4 | 2.9 | 1.7 | 140.8 | 121.4 | 97.8 | 8.5 | 6.0 | 3.9 | 14.3 | 0.2 | 4.1 | 2.3 | 2.0 | 1.4 | 3.9 | 0.1 | 0.9 | 0.3 | 4.7 | 5.1 | 4.1 | 5.5 | 3.6 | 8.2 | 0.9 | 0.6 | 0.9 | 0.7 | 1.1 | 1.2 | 2 | 3.1 | 4.2 | 2.7 | 1.5 | 1.1 | 1.9 | 1.8 | 1.5 | 0.9 | 2.2 | 5.2 | 11.8 | 7.3 | 0.1 | 7.0 | 14.9 | 7.4 | 7.1 | 8.3 | |||||||||||
| Total Assets | 6,119.2 | 6,036.1 | 6,063.6 | 6,080.0 | 6,014.6 | 5,852.0 | 5,870.7 | 5,865.9 | 5,775.8 | 5,722.2 | 5,682.9 | 5,574.6 | 5,574.7 | 5,554.9 | 5,456.3 | 5,405.2 | 5,382.8 | 5,399.1 | 5,389.9 | 5,767.8 | 5,788.1 | 5,924.2 | 5,981.1 | 6,017.0 | 6,009.6 | 6,079.1 | 6,127.9 | 6,232.9 | 6,300.7 | 5,871.6 | 5,854.3 | 5,829.3 | 5,714.5 | 5,127.4 | 5,200.4 | 4,225.4 | 4,257.3 | 4,303.5 | 4,223.8 | 4,268.8 | 4,109.0 | 1,705.6 | 1,681.6 | 1,636.0 | 1,547.2 | 1,526.0 | 1,407.3 | 891.8 | 861.8 | 855.0 | 845.7 | 840.5 | 791.8 | 761.6 | 742.5 | 740.8 | 742.2 | 746.5 | 753.7 | 768.7 | 755.2 | 753.4 | 361.4 | 379.5 | 382.0 | 390.3 | 439.9 | 460.7 | 463.9 | 518.0 | 524.4 | 527.3 | 522.1 | 524.5 | 507.4 | 501.4 | 496.2 | 498.1 | 485.7 | 724.0 | 689.4 | 667.5 | 644.7 | 585.9 | 563.9 | 446.4 | 536.3 | 512.8 | 475.9 | |||||||||||
| Total Debt | 1,185.0 | 1,304.8 | 1,252.5 | 1,297.9 | 1,280.0 | 1,058.8 | 1,161.3 | 1,225.7 | 1,230.0 | 1,188.7 | 1,242.3 | 1,174.0 | 1,259.0 | 1,258.2 | 1,296.2 | 1,321.1 | 1,345.5 | 1,356.9 | 1,393.6 | 1,461.1 | 1,543.2 | 1,664.8 | 1,778.8 | 1,848.2 | 1,867.3 | 1,536.5 | 1,598.5 | 1,761.1 | 1,835.3 | 1,410.2 | 1,399.9 | 1,442.5 | 1,423.3 | 992.4 | 1,033.4 | 591.5 | 674.6 | 722.8 | 726.0 | 798.7 | 712.2 | 200.2 | 200.2 | 200.2 | 210.4 | 226.3 | 333.7 | 251.5 | 250.4 | 255.3 | 295.1 | 295.5 | 266.0 | 233.2 | 252.3 | 264.1 | 275.2 | 293.4 | 297.6 | 318.9 | 310.5 | 321.6 | 111.6 | 128.3 | 134.3 | 142.9 | 179.0 | 175.1 | 176.1 | 154.8 | 170.3 | 182.6 | 182.8 | 181.9 | 182.4 | 165.3 | 170.2 | 179.2 | 164.6 | 167.0 | 148.3 | 159.5 | 146.3 | 120.2 | 107.6 | 159 | 221 | 132 | 175 | |||||||||||
| Stockholders' Equity | 3,414.3 | 3,380.5 | 3,361.2 | 3,388.1 | 3,326.0 | 3,351.8 | 3,302.3 | 3,261.5 | 3,215.6 | 3,185.4 | 3,156.9 | 3,110.6 | 3,082.9 | 3,042.9 | 2,973.1 | 2,927.4 | 2,909.5 | 2,886.3 | 2,843.7 | 3,101.7 | 3,085.3 | 3,084.3 | 3,075.3 | 3,048.9 | 3,022.7 | 3,368.6 | 3,371.5 | 3,319.2 | 3,262.3 | 3,213.2 | 3,229.9 | 3,184.3 | 3,138.5 | 3,110.8 | 2,872.7 | 2,473.9 | 2,430.2 | 2,409.3 | 2,379.5 | 2,343.5 | 2,306.4 | 1,109.5 | 1,079.7 | 1,052.5 | 963.0 | 921.5 | 732.2 | 512.1 | 492.5 | 372.1 | 459.5 | 447.6 | 323.3 | 443.0 | 405.4 | 398.7 | 270.8 | 262.6 | 158.0 | 255.8 | 246.2 | 346.5 | 146.3 | 139.4 | 133.4 | 309.6 | 139.0 | 156.1 | 149.0 | 218.3 | 215.5 | 208.6 | 200.0 | 205.8 | 197.5 | 217.0 | 208.6 | 205.3 | 208.2 | 225.7 | 230.3 | 223.0 | 215.3 | 213.1 | 211.4 | 122.8 | 203.6 | 197.8 | 127.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.5 | 312.2 | 227.5 | 93.9 | 36.5 | 247.4 | 206.5 | 179.3 | 123.3 | 216.0 | 96.3 | 211.5 | 16.5 | 132.9 | 65.5 | 63.4 | 32.2 | 41.2 | 82.5 | 95.3 | 102.6 | 85.2 | 117.6 | 170.6 | 71.5 | 124.2 | 199.4 | 149.7 | 38.5 | 74.7 | 118.5 | 135.0 | 18.7 | 93.9 | 65.7 | 108.6 | 85.2 | 77.5 | 126.6 | 98.4 | 113.2 | 41.9 | 27.8 | 36.3 | 52.0 | 23.3 | 32.5 | 34.4 | 19.9 | 25.4 | 13.1 | 32.3 | 3.9 | 23.2 | 18.2 | 26.7 | 24.9 | 24.1 | 31.8 | 3.1 | 24.3 | 17.8 | 22.0 | 8.1 | 24.4 | (4.5) | 9.1 | 10.2 | 20.6 | 21.9 | 18.3 | 7.5 | 15.8 | 1.9 | 28.4 | 11.6 | 22.2 | 14.8 | 23.5 | 13.4 | 30.0 | (17.1) | 28.8 | 1.7 | 24.9 | 27.5 | 19.2 | 0.7 | 14.2 | |||||||||||
| Capital Expenditure | (48.3) | (47.0) | (67.3) | (71.5) | (78.7) | (96.7) | (76.4) | (88.6) | (81.0) | (126.8) | (103.7) | (98.0) | (73.2) | (52.3) | (41.2) | (44.0) | (35.1) | (26.0) | (33.6) | (24.3) | (14.1) | (18.8) | (36.5) | (43.6) | (49.2) | (64.1) | (56.8) | (66.3) | (60.9) | (70.1) | (78.8) | (112.0) | (41.0) | (43.8) | (40.9) | (46.7) | (45.8) | (61.8) | (58.3) | (60.5) | (50.5) | (29.6) | (39.5) | (24.0) | (32.0) | (24.0) | (20.2) | (14.5) | (19.0) | (18.8) | (37.2) | (20.4) | (9.7) | (24.2) | (15.6) | (13.7) | (15.4) | (10.0) | (9.6) | (14.8) | (13.3) | (1.7) | (1.7) | (3.9) | (5.5) | (3.4) | (7.5) | (10.3) | (6.2) | (6.0) | (7.1) | (5.0) | (6.4) | (7.0) | (6.5) | (9.9) | (13.8) | (15.9) | (10.7) | (10.4) | (12.6) | (58.8) | (37.7) | (7.8) | (4.7) | (23.8) | (3.5) | (8.4) | (28.3) | |||||||||||
| Free Cash Flow | 49.3 | 265.2 | 160.3 | 22.4 | (42.1) | 150.7 | 130.1 | 90.8 | 42.2 | 89.2 | (7.4) | 113.4 | (56.7) | 80.6 | 24.3 | 19.4 | (2.9) | 15.2 | 48.9 | 70.9 | 88.5 | 66.4 | 81.1 | 127.0 | 22.3 | 60.1 | 142.6 | 83.3 | (22.4) | 4.6 | 39.7 | 23.1 | (22.2) | 50.1 | 24.7 | 61.8 | 39.4 | 15.8 | 68.4 | 37.9 | 61.0 | 12.3 | (11.8) | 12.3 | 19.9 | (2.9) | 12.3 | 20.0 | 1.0 | 6.6 | (24.1) | 11.9 | (5.7) | (1.0) | 2.6 | 13.0 | 10.3 | 14.2 | 22.1 | (11.7) | 11.0 | 16.2 | 20.4 | 4.2 | 19.0 | (7.9) | 1.6 | (0.1) | 14.4 | 15.9 | 11.2 | 2.5 | 9.4 | (5.1) | 21.9 | 1.7 | 8.4 | (1.1) | 12.8 | 3.1 | 17.5 | (75.8) | (9.0) | (6.1) | 20.2 | 3.7 | 15.7 | (7.7) | (14.1) | |||||||||||