LEG - Leggett & Platt, Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
20.12%
| 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 | 918.1 | 939 | 1,037 | 1,058.5 | 1,023.6 | 1,056.4 | 1,101.7 | 1,129.2 | 1,097 | 1,115.1 | 1,175.4 | 1,221.2 | 1,213.6 | 1,195.8 | 1,294.4 | 1,334.2 | 1,322.3 | 1,332.9 | 1,319.2 | 1,269.6 | 1,150.9 | 1,182 | 1,207.6 | 845.1 | 1,045.5 | 1,144.9 | 1,239.3 | 1,213.2 | 1,155.1 | 1,046.7 | 1,091.5 | 1,102.5 | 1,028.8 | 984.5 | 1,009.7 | 989.3 | 960.3 | 903.7 | 948.9 | 958.9 | 938.4 | 944.6 | 1,009.1 | 997.3 | 966.2 | 953.3 | 997.4 | 1,001.6 | 919.1 | 896.8 | 957.7 | 958.8 | 936 | 853 | 982.2 | 938.8 | 946.8 | 854.1 | 940.9 | 945.2 | 895.8 | 801.9 | 866.5 | 874.3 | 816.4 | 769.7 | 809.9 | 757.4 | 718.1 | 882.5 | 1,132.2 | 1,063.1 | 998.3 | 369.9 | 1,326.1 | 1,316.1 | 1,294.3 | 1,310.5 | 1,414.6 | 1,402.6 | 1,377.7 | 1,339.6 | 1,348.6 | 1,309.8 | 1,301.3 | 1,282.2 | 1,338 | 1,278.1 | 1,187.2 | 1,141.2 | 1,052.7 | 1,012.6 | 1,115.3 | 968.5 | 1,035.2 | 1,053.3 | 1,007.5 | 1,129.6 | 1,095.6 | 1,043.6 |
| Cost of Revenue | 750.7 | 773.9 | 844.7 | 869.3 | 836.3 | 880.8 | 908.3 | 944.7 | 912.6 | 932.7 | 961.1 | 1,000.1 | 995 | 985.2 | 1,063.9 | 1,065.8 | 1,055 | 1,067.5 | 1,063.1 | 1,000.3 | 903.4 | 923.4 | 937.9 | 698.5 | 824.8 | 872.5 | 963.8 | 943.5 | 922.1 | 833.5 | 864.4 | 871.5 | 811.4 | 788.5 | 793.9 | 759.2 | 734.3 | 699.5 | 721.5 | 724.9 | 704.8 | 711 | 768 | 766.6 | 748.4 | 749.5 | 788.3 | 796.4 | 739.1 | 730.6 | 764.7 | 759.7 | 746.6 | 676 | 776.7 | 751.6 | 768.5 | 711.1 | 770.5 | 763.3 | 725.8 | 660.4 | 697.8 | 694.6 | 650.9 | 599.5 | 622.6 | 610.2 | 593.1 | 771.9 | 925.1 | 866.7 | 821.2 | 276.2 | 1,085.3 | 1,081 | 1,065.3 | 1,067.2 | 1,156 | 1,146.2 | 1,137.6 | 1,120.5 | 1,133.5 | 1,063.6 | 1,068.9 | 1,067.4 | 1,095.5 | 1,034.7 | 972.1 | 929.3 | 868.9 | 830.4 | 886.2 | 736.9 | 783.7 | 802.2 | 751.4 | 800.2 | 764.5 | 733.2 |
| Gross Profit | 167.4 | 165.1 | 192.3 | 189.2 | 187.3 | 175.6 | 193.4 | 184.5 | 184.4 | 182.4 | 214.3 | 221.1 | 218.6 | 210.6 | 230.5 | 268.4 | 267.3 | 265.4 | 256.1 | 269.3 | 247.5 | 258.6 | 269.7 | 146.6 | 220.7 | 272.4 | 275.5 | 269.7 | 233 | 213.2 | 227.1 | 231 | 217.4 | 196 | 215.8 | 230.1 | 226 | 204.2 | 227.4 | 234 | 233.6 | 233.6 | 241.1 | 230.7 | 217.8 | 203.8 | 209.1 | 205.2 | 180 | 166.2 | 193 | 199.1 | 189.4 | 177 | 205.5 | 187.2 | 178.3 | 143 | 170.4 | 181.9 | 170 | 141.5 | 168.7 | 179.7 | 165.5 | 170.2 | 187.3 | 147.2 | 125 | 110.6 | 207.1 | 196.4 | 177.1 | 93.7 | 240.8 | 235.1 | 229 | 243.3 | 258.6 | 256.4 | 240.1 | 219.1 | 215.1 | 246.2 | 232.4 | 214.8 | 242.5 | 243.4 | 215.1 | 211.9 | 183.8 | 182.2 | 229.1 | 231.6 | 251.5 | 251.1 | 256.1 | 329.4 | 331.1 | 310.4 |
| 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 | 121.5 | 121.5 | 124.5 | 118.3 | 122.6 | 124.4 | 127 | 126.6 | 125.4 | 121.1 | 109.1 | 119.2 | 116 | 109.8 | 100.4 | 105.4 | 111.7 | 99.6 | 103.6 | 112.6 | 106.3 | 103.8 | 105.6 | 97.2 | 117.8 | 117.6 | 115.2 | 118.3 | 118.6 | 111.9 | 100.7 | 107.8 | 104.7 | 96.5 | 95.7 | 105 | 106.4 | 98.1 | 93.9 | 99.7 | 105.1 | 115.9 | 96.9 | 106.6 | 97.5 | 132 | 131.4 | 99.8 | 98.5 | 96.7 | 92.1 | 98.8 | 107.7 | 95.3 | 94.7 | 92.5 | 97.9 | 94.3 | 93.9 | 98.1 | 95.8 | 85.6 | 87.6 | 88.8 | 92.3 | 87.3 | 84.8 | 89 | 101.9 | 106.2 | 105.5 | 107.6 | 103.9 | 57.2 | 127 | 134.3 | 122.1 | 119.3 | 120.6 | 125.8 | 123.8 | 122.1 | 115.8 | 118.3 | 112.6 | 121.1 | 111.3 | 115.8 | 112 | 109.4 | 99.6 | 94.7 | 103.4 | 144.7 | 146.6 | 149.7 | 144.9 | 145.1 | 143.1 | 134 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 17.9 | 16.8 | 16.9 | 16.8 | 16.6 | 16.4 | 17 | 15.9 | 17.8 | 18 | 15.8 | 16.3 | 16.2 | 16.3 | 16.4 | 16 | 0.1 | 1.5 | (2.1) | (12.1) | 3.2 | 3 | (0.3) | 25.7 | (4.7) | 1.9 | 1.4 | 16.9 | 1.9 | 17 | 3.7 | 1.6 | 2.5 | 0.3 | (3.4) | 1.5 | 2.6 | (107.3) | 5.9 | (59.3) | 10.7 | 3.6 | 3.6 | 0.5 | 6.5 | 6.4 | 5.8 | 35.8 | 4.9 | 4.7 | 74.2 | (2.6) | 5.5 | 5.8 | 73.2 | (15.5) | 7.5 | 17.4 | 5.2 | (9.4) | 6.2 | 6.3 | 6 | 23.3 | 0 | 0 | 0 | 18.8 | 0 | 0 | 12.6 | 10.3 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 8.4 | 0 | 2.3 | 2.8 | 10 | 11.9 | 8.8 | 46.5 | 45.3 | 42.6 | 38.9 |
| Operating Expenses | 121.5 | 121.5 | 124.5 | 118.3 | 122.6 | 129.6 | 127 | 126.6 | 125.4 | 121.1 | 127 | 136 | 132.9 | 126.6 | 117 | 121.8 | 128.7 | 115.5 | 121.4 | 130.6 | 122.1 | 120.1 | 121.8 | 113.5 | 134.2 | 133.6 | 131.5 | 135.2 | 132.7 | 117.1 | 105.9 | 112.9 | 109.7 | 101.2 | 101.9 | 109.7 | 111.5 | 102.9 | 99.1 | 104.5 | 110.2 | 121.1 | 102.1 | 111.8 | 102.7 | 137.2 | 136.3 | 104.8 | 103.4 | 106.2 | 97.5 | 104.2 | 113.4 | 101.9 | 101.2 | 101 | 103.7 | 130.1 | 98.8 | 102.8 | 170 | 83 | 93.1 | 94.6 | 165.5 | 71.8 | 92.3 | 106.4 | 107.1 | 96.8 | 111.7 | 113.9 | 109.9 | 80.5 | 127 | 134.3 | 122.1 | 138.1 | 120.6 | 125.8 | 136.4 | 132.4 | 115.8 | 118.3 | 112.6 | 131.6 | 111.3 | 115.8 | 112 | 117.8 | 99.6 | 97 | 106.2 | 154.7 | 158.5 | 158.5 | 191.4 | 190.4 | 185.7 | 172.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 45.9 | 43.6 | 67.8 | 70.9 | 64.7 | 46 | 66.4 | 57.9 | 59 | 61.3 | 87.3 | 85.1 | 85.7 | 84 | 113.5 | 146.6 | 138.6 | 149.9 | 134.7 | 138.7 | 125.4 | 138.5 | 147.9 | 33.1 | 86.5 | 138.8 | 144 | 134.5 | 100.3 | 96.1 | 110.1 | 104.5 | 95.7 | 99.3 | 113.9 | 120.4 | 105.9 | 103.5 | 128.3 | 120.2 | 123.4 | 112.2 | 139 | 118.9 | 115.1 | 67.8 | 63.9 | 100.4 | 76.6 | 61.9 | 86.6 | 94.9 | 76 | 75.1 | 104.3 | 88.3 | 74.6 | 12.9 | 71.6 | 79.1 | 74.2 | 58.5 | 75.6 | 85.1 | 77.2 | 98.4 | 95 | 40.8 | 17.9 | 13.8 | 95.4 | 82.5 | 67.2 | 13.2 | 113.8 | 100.8 | 106.9 | 105.2 | 138 | 130.6 | 103.7 | 86.7 | 99.3 | 127.9 | 119.8 | 83.2 | 131.2 | 127.6 | 103.1 | 94.1 | 84.2 | 85.2 | 122.9 | 76.9 | 93 | 92.6 | 64.7 | 139 | 145.4 | 137.5 |
| Interest Expense | 14.6 | 15.1 | 18.6 | 20.6 | 18.9 | 20.9 | 20 | 22.4 | 21.6 | 21.2 | 22 | 23.1 | 22.1 | 23.2 | 20.5 | 21.1 | 20.7 | 18.7 | 19 | 19.5 | 19.3 | 19.5 | 20.9 | 21.4 | 20.9 | 22.2 | 22.6 | 24.5 | 21.4 | 17.4 | 13.1 | 16 | 14.4 | 12.3 | 10.2 | 10.4 | 10.6 | 9.4 | 9.9 | 9.3 | 8.4 | 7.6 | 9.2 | 10.2 | 9.7 | 9.1 | 8.9 | 9 | 9 | 8.9 | 8.9 | 9.1 | 10.1 | 11.4 | 9.7 | 8 | 7.8 | 9.8 | 9.6 | 9.4 | 9.5 | 9.9 | 9.3 | 9.2 | 9.3 | 9.6 | 9.3 | 9.1 | 9.4 | 48.4 | 11.9 | 13.1 | 13.3 | 58.6 | 15.8 | 0 | 14.1 | 56.2 | 14 | 14 | 12.9 | 46.7 | 11.9 | 10.4 | 11.6 | 45.9 | 10.5 | 11.8 | 12 | 46.9 | 11.5 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 2 | 1.8 | 1.8 | 1 | 2.2 | 1 | 2.4 | 1 | 1.7 | 1.5 | 1.1 | 1.1 | 1 | 0.8 | 1.1 | 1.2 | 0.3 | 0.6 | 0.8 | 0.9 | 0.7 | 0.5 | 1 | 0.9 | 1.9 | 1.5 | 2.6 | 1.4 | 1.6 | 2 | 2.4 | 2.4 | 2.4 | 1.7 | 1.5 | 2 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 2.3 | 1.5 | 1.2 | 1.7 | 1.2 | 1.1 | 1.7 | 1.3 | 1 | 1.5 | 0 | 2.3 | 2.1 | 2.3 | 0 | 2.7 | 0 | 1.9 | 0 | 1.3 | 2.1 | 1.5 | 0 | 1.9 | 0.9 | 2 | 0 | 1.1 | 1.4 | 1.7 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 73.7 | 74.9 | 96.8 | 100.6 | 95.9 | 80 | 114.1 | (579.1) | 96.9 | (320.3) | 137.3 | 141.5 | 135.8 | 137.7 | 158.1 | 188.6 | 184.5 | 199 | 191.4 | 220.8 | 174.7 | 198.8 | 197.7 | 70.2 | 127 | 184.2 | 194 | 188.6 | 145.9 | 120.7 | 160.2 | 157.3 | 143.2 | 153.4 | 143.1 | 155.7 | 148.2 | 145.9 | 160.3 | 176.4 | 156.2 | 143.3 | 171.1 | 147.1 | 142.6 | 99.9 | 106.1 | 133.1 | 116.1 | 36.5 | 130.3 | 130.1 | 111.4 | 105.6 | 138 | 117.1 | 80.8 | 43.1 | 100.9 | 111.6 | 105.8 | 82.9 | 107.3 | 115.6 | 110.2 | 111.3 | 128.8 | 75.2 | 50.8 | 26.1 | 132.9 | 120.7 | 107.6 | 61.5 | 149.3 | 133.9 | 134.7 | 148.7 | 177.2 | 170.3 | 151.1 | 130.9 | 99.3 | 127.9 | 160.7 | 127 | 131.2 | 127.6 | 103.1 | 139 | 84.2 | 127.8 | 161.6 | 129 | 143.5 | 138.4 | 111.2 | 184.3 | 188 | 176.4 |
| EBIT | 45.9 | 43.6 | 67.8 | 70.9 | 64.7 | 45.9 | 78.7 | (611.8) | 64.1 | (365.1) | 92.9 | 96.8 | 90.4 | 92.2 | 114 | 144.1 | 138.8 | 152.5 | 144.8 | 172.7 | 128.6 | 150.4 | 150.7 | 23.7 | 79.5 | 137 | 145.6 | 138.6 | 99.6 | 85.6 | 126.4 | 123.5 | 109.8 | 122.9 | 110.9 | 123.8 | 117.9 | 119.4 | 131.1 | 147.5 | 127.9 | 115.1 | 142.6 | 120.2 | 113 | 69.6 | 76.9 | 103.6 | 87.2 | 2.2 | 101.1 | 100.3 | 82.1 | 77.2 | 106.5 | 88.4 | 76.3 | 14.4 | 73 | 81.4 | 75.7 | 51.3 | 77.3 | 86.3 | 78.3 | 78.3 | 96.3 | 41.8 | 19.4 | (8.7) | 98.5 | 84.5 | 72.6 | 13.2 | 104.4 | 87.2 | 91.2 | 105.2 | 133.3 | 125.5 | 107.9 | 86.7 | 99.3 | 127.9 | 117.3 | 83.2 | 131.2 | 127.6 | 103.1 | 94.1 | 84.2 | 85.2 | 122.9 | 76.9 | 93 | 92.6 | 64.7 | 139 | 145.4 | 137.5 |
| Income Before Tax | 31.9 | 18.5 | 154.4 | 71.7 | 45.1 | 25 | 57.7 | (634.3) | 42.4 | (386.3) | 70.9 | 73.7 | 68.3 | 69 | 93.5 | 123 | 118.1 | 133.8 | 125.8 | 153.2 | 109.3 | 130.9 | 129.8 | 2.3 | 58.6 | 114.8 | 123 | 114.1 | 78.2 | 68.2 | 113.3 | 107.5 | 95.4 | 110.6 | 100.7 | 113.4 | 107.3 | 110 | 121.2 | 137.2 | 118.7 | 106.5 | 132.3 | 109 | 102 | 59 | 66.5 | (15.9) | 73.5 | (8.2) | 97.3 | 89.4 | 69.5 | 64.2 | 95.2 | 78.2 | 66.8 | 4.6 | 63.4 | 72 | 66.2 | 41.4 | 68 | 77.1 | 69 | 68.7 | 87 | 32.7 | 10 | (25.3) | 85.5 | 69.7 | 58.1 | (135) | 94.8 | 79.6 | 89 | 105.8 | 125.1 | 111.6 | 92.3 | 52.7 | 77.6 | 1,118.2 | 107.7 | 92.1 | 121.1 | 116.4 | 93 | 88 | 72.4 | 75.7 | 109.4 | 56.1 | 80.7 | 72.9 | 71.5 | 109.2 | 120.6 | 117.3 |
| Income Tax Expense | 11.9 | (6.6) | 27.2 | 19.2 | 14.5 | 10.8 | 12.8 | (32.2) | 10.8 | (88.9) | 18 | 19.5 | 14.8 | 16.2 | 22 | 27.8 | 27.7 | 28.2 | 28.6 | 40.9 | 21.8 | 27.7 | 22.7 | 8.4 | 14.5 | 27.9 | 23.4 | 27.8 | 17.1 | 15.1 | 23.3 | 22.4 | 17.5 | 74.2 | 17.2 | 25.8 | 21.2 | 27 | 27.6 | 37.7 | 27.7 | 24.7 | 36.1 | 32.3 | 28.7 | 12.8 | 13.1 | 7.2 | 19.8 | (14.9) | 25.7 | 24.3 | 20 | (9.8) | 28.6 | 15.2 | 22.3 | (4.7) | 18.1 | 16.5 | 19.9 | 8.8 | 18.1 | 23.5 | 21.5 | 26.2 | 30.8 | 13.6 | 6.7 | (17.1) | 37.1 | 26.2 | 18.9 | 2.3 | 29.1 | 19.6 | 26.4 | 35.8 | 41.1 | 27.4 | 30.2 | 7.4 | 23.6 | 39 | 34.9 | 26.5 | 40.9 | 39.6 | 30.2 | 29 | 25.7 | 26.8 | 39.1 | 20.7 | 29.8 | 26.9 | 26.4 | 40.3 | 44.3 | 43.5 |
| Net Income | 20 | 25.2 | 127.1 | 52.5 | 30.6 | 14.2 | 44.9 | (602.2) | 31.6 | (297.5) | 52.8 | 54.2 | 53.5 | 52.8 | 71.4 | 95.2 | 90.4 | 105.5 | 97.2 | 112.2 | 87.5 | 103.2 | 107 | (6.1) | 44.1 | 86.8 | 99.6 | 86.2 | 61.2 | 53 | 90 | 85 | 77.9 | 36.3 | 82.6 | 87.6 | 86.1 | 81.6 | 93.5 | 121.2 | 89.5 | 80.5 | 95.2 | 77.7 | 71.7 | 20.6 | 48.2 | (23.9) | 53.1 | 5.6 | 71.3 | 71.3 | 49.1 | 73.5 | 65.8 | 64.9 | 44 | 8.7 | 44.9 | 54.7 | 45 | 31.4 | 47.4 | 52.7 | 45.1 | 35.2 | 54.3 | 19 | 3.3 | (18) | 32.7 | 46.3 | 43.4 | (212.6) | 65.7 | 60 | 75.7 | 70 | 84 | 84.2 | 62.1 | 45.3 | 54 | 79.2 | 72.8 | 65.6 | 80.2 | 76.8 | 62.8 | 59 | 46.7 | 48.9 | 70.3 | 35.4 | 50.9 | 46 | 45.1 | 68.9 | 76.3 | 73.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.18 | 0.92 | 0.38 | 0.22 | 0.10 | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 | 0.39 | 0.39 | 0.53 | 0.70 | 0.66 | 0.77 | 0.71 | 0.82 | 0.64 | 0.76 | 0.77 | -0.04 | 0.34 | 0.64 | 0.74 | 0.64 | 0.46 | 0.40 | 0.67 | 0.63 | 0.58 | 0.27 | 0.61 | 0.64 | 0.63 | 0.59 | 0.68 | 0.88 | 0.64 | 0.58 | 0.68 | 0.55 | 0.51 | 0.15 | 0.34 | -0.17 | 0.37 | 0.04 | 0.49 | 0.49 | 0.34 | 0.51 | 0.46 | 0.45 | 0.30 | 0.06 | 0.31 | 0.38 | 0.29 | 0.21 | 0.31 | 0.35 | 0.30 | 0.23 | 0.34 | 0.12 | 0.02 | -0.11 | 0.20 | 0.27 | 0.25 | -1.23 | 0.37 | 0.33 | 0.41 | 0.38 | 0.45 | 0.45 | 0.33 | 0.24 | 0.28 | 0.41 | 0.37 | 0.34 | 0.41 | 0.39 | 0.32 | 0.30 | 0.24 | 0.25 | 0.35 | 0.18 | 0.26 | 0.23 | 0.23 | 0.35 | 0.38 | 0.37 |
| EPS (Diluted) | 0.14 | 0.18 | 0.91 | 0.38 | 0.22 | 0.10 | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 | 0.39 | 0.39 | 0.52 | 0.70 | 0.66 | 0.77 | 0.71 | 0.82 | 0.64 | 0.76 | 0.77 | -0.04 | 0.34 | 0.64 | 0.74 | 0.64 | 0.45 | 0.39 | 0.67 | 0.63 | 0.57 | 0.27 | 0.60 | 0.64 | 0.62 | 0.59 | 0.67 | 0.87 | 0.63 | 0.57 | 0.67 | 0.54 | 0.50 | 0.14 | 0.34 | -0.17 | 0.37 | 0.04 | 0.49 | 0.48 | 0.33 | 0.50 | 0.45 | 0.45 | 0.30 | 0.06 | 0.31 | 0.37 | 0.29 | 0.21 | 0.31 | 0.34 | 0.29 | 0.23 | 0.34 | 0.12 | 0.02 | -0.11 | 0.20 | 0.27 | 0.25 | -1.23 | 0.37 | 0.33 | 0.41 | 0.38 | 0.45 | 0.45 | 0.33 | 0.24 | 0.28 | 0.41 | 0.37 | 0.34 | 0.41 | 0.39 | 0.32 | 0.30 | 0.24 | 0.25 | 0.35 | 0.18 | 0.25 | 0.23 | 0.23 | 0.34 | 0.38 | 0.37 |
| Shares Outstanding | 139.3 | 140 | 138.7 | 138.5 | 137.8 | 137.4 | 137.4 | 137.3 | 136.8 | 136.5 | 136.4 | 136.2 | 137.2 | 135.8 | 135.7 | 136.3 | 136.6 | 136.5 | 136.4 | 136.3 | 136 | 135.9 | 135.8 | 135.7 | 135.4 | 135.2 | 134.9 | 134.7 | 134.4 | 134 | 133.8 | 134.1 | 135.3 | 135.6 | 135.7 | 136 | 136.8 | 137.3 | 137.4 | 137.8 | 139.1 | 139.9 | 140.4 | 141.4 | 141.9 | 141 | 140.7 | 141.4 | 142.4 | 144 | 144.9 | 145.8 | 145.9 | 145.1 | 144.4 | 144.1 | 143.6 | 143 | 143.8 | 145.6 | 152.6 | 150.1 | 150.7 | 151.5 | 152.6 | 152.6 | 159.7 | 161.5 | 161.1 | 161.1 | 165.6 | 171.3 | 173.1 | 173 | 177.1 | 181.9 | 183 | 183 | 185.6 | 186.9 | 187.4 | 187.4 | 193 | 193.8 | 195.2 | 194.5 | 195.4 | 196 | 196.1 | 194.3 | 196.6 | 197.6 | 199.3 | 199.5 | 199.4 | 199.2 | 197.3 | 199.3 | 199 | 198.8 |
| 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 | 510.5 | 587.4 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307 | 361.3 | 365.5 | 273.9 | 272.4 | 344.5 | 316.5 | 226.2 | 269.9 | 327.3 | 361.7 | 234.7 | 231.6 | 333.8 | 348.9 | 245 | 208.8 | 505.8 | 247.6 | 242 | 289.7 | 263.3 | 268.1 | 363.5 | 446.4 | 494.6 | 526.1 | 342.9 | 335.1 | 268.6 | 281.9 | 317.3 | 284.8 | 250.2 | 243.5 | 247.2 | 260.5 | 222.2 | 160.2 | 188.3 | 408.3 | 428.7 | 443.9 | 476.7 | 363.6 | 225 | 188.6 | 126.4 | 35.5 | 12.2 | 37.3 | 23.8 | 17.7 | 111.4 | 20.6 | 21.8 | 13.4 | 23.3 | 83.5 | 42.3 | 21.7 | 9.9 | 7.7 | 9.5 | 7.2 | 3.7 | 3.7 | 4.6 | 4.8 | 3.9 | 6.7 | 7.5 | 4.5 | 3.1 | 2.7 | 6.7 | 8.8 | 0.8 | 0.4 | 1.2 | 1.4 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 16.8 | 0 | 25.3 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 520.2 | 475.9 | 568.4 | 577.2 | 558.1 | 559.4 | 638.1 | 648.7 | 635.1 | 637.3 | 711.3 | 702.7 | 718.2 | 675 | 730.3 | 722.6 | 704.9 | 651.5 | 699.1 | 704.8 | 602.9 | 563.6 | 642.3 | 577.3 | 546 | 591.9 | 677.3 | 700.3 | 665.3 | 571.6 | 625.5 | 649.8 | 658.2 | 595.1 | 585.8 | 577.7 | 555.4 | 486.6 | 543.8 | 534.7 | 531.3 | 537.2 | 545.4 | 469.5 | 526.5 | 526.2 | 877.1 | 798.7 | 770.5 | 680.7 | 664.4 | 657.4 | 569 | 669.9 | 705.1 | 657.8 | 683.1 | 634.2 | 711.6 | 679.4 | 655.9 | 559.4 | 607.5 | 569.2 | 560.1 | 503.1 | 561.6 | 489.2 | 509.4 | 438.6 | 461.9 | 432.6 | 397 | 335.3 | 372.8 | 375.5 | 283.1 | 254.2 | 291 | 281.1 | 274.3 | 254.3 | 261 | 248.6 | 233.7 | 204.7 | 229.3 | 182.3 | 174.7 |
| Inventory | 663.3 | 622.6 | 634 | 648.6 | 678.3 | 722.6 | 754.4 | 755.4 | 807.4 | 819.7 | 834.9 | 857.8 | 892.7 | 907.5 | 976 | 1,026.9 | 1,045.8 | 993.2 | 970.2 | 893 | 801.8 | 645.5 | 585.3 | 574.1 | 655.5 | 636.7 | 635.8 | 656.7 | 676.8 | 633.9 | 634 | 634.2 | 610.6 | 571.1 | 558 | 580 | 556.2 | 519.6 | 518.6 | 523.4 | 522.1 | 451.5 | 438.6 | 409.1 | 411.1 | 452.7 | 754.1 | 697.2 | 660 | 628.3 | 671.8 | 667.8 | 625.7 | 607.6 | 596 | 630.9 | 654.4 | 671.8 | 655.4 | 676.9 | 636.5 | 605.8 | 541.4 | 514.4 | 487.8 | 486.2 | 471 | 483.4 | 487.9 | 433.2 | 417.5 | 386.1 | 386.1 | 379.6 | 359.7 | 352.3 | 278.3 | 276.8 | 263.2 | 275 | 277.9 | 255.5 | 231.6 | 223.1 | 210.5 | 209.1 | 192.2 | 163.4 | 157.2 |
| Other Current Assets | 53 | 57.7 | 45.7 | 148.1 | 135.1 | 58.3 | 64.8 | 77.5 | 56.5 | 58.9 | 66.1 | 72.9 | 59.4 | 59 | 68.5 | 72.4 | 60 | 0 | 79.6 | 65.4 | 50.5 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 45.4 | 0 | 0 | 0 | 45.7 | 0 | 0 | 0 | 35.5 | 33.6 | 81.6 | 93.8 | 74.8 | 48.3 | 74.5 | 60.4 | 64.3 | 65.5 | 47.9 | 50.1 | 66.5 | 57.6 | 52.1 | 68.3 | 74.1 | 63.7 | 67.4 | 67.9 | 62 | 68.8 | 71.8 | 68 | 70.4 | 68.7 | 66.8 | 65.2 | 64.3 | 63.7 | 63.9 | 68.5 | 65.1 | 53.6 | 46.9 | 49 | 44.7 | 42.9 | 39.9 | 38.2 | 34.2 | 36.8 | 33.3 | 34.1 | 32.2 | 31.1 | 27 | 23.5 | 21.4 | 22 | 20.7 | 22.2 |
| Total Current Assets | 1,747 | 1,743.6 | 1,708.8 | 1,742.7 | 1,784.1 | 1,690.5 | 1,734.5 | 1,788.6 | 1,860.3 | 1,881.4 | 1,886.2 | 1,905.8 | 2,014.8 | 1,958 | 2,001 | 2,091.8 | 2,138 | 2,065.3 | 1,983.6 | 1,894.8 | 1,789 | 1,612.1 | 1,518.3 | 1,410.3 | 1,782 | 1,538.1 | 1,604.6 | 1,703 | 1,659 | 1,524.6 | 1,667 | 1,787.4 | 1,814.1 | 1,733.5 | 1,549.7 | 1,540.2 | 1,413.1 | 1,324.9 | 1,413.3 | 1,380.1 | 1,341.9 | 1,307 | 1,279.5 | 1,213.6 | 1,220.2 | 1,203.4 | 1,885 | 1,952.1 | 1,909.3 | 1,819.4 | 1,870.5 | 1,740.9 | 1,488 | 1,540.2 | 1,491.2 | 1,391.6 | 1,417.6 | 1,405.3 | 1,459.6 | 1,445.8 | 1,471.8 | 1,256.2 | 1,239.4 | 1,163.8 | 1,136.4 | 1,137.1 | 1,138.6 | 1,058.2 | 1,075.7 | 944.6 | 942.5 | 872.8 | 835.8 | 763.3 | 780 | 772.5 | 603.5 | 571.9 | 598.5 | 593.9 | 589.4 | 544.7 | 530.4 | 507.5 | 468.5 | 435.6 | 444.7 | 367.8 | 355 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 788.3 | 853.4 | 833.1 | 841.3 | 855.7 | 915.3 | 937.1 | 948.8 | 974.3 | 978.4 | 976.8 | 1,001.2 | 1,007.7 | 971.6 | 932 | 939.7 | 959.4 | 974.1 | 969.3 | 952.9 | 930.2 | 946.4 | 950.1 | 965.3 | 964.8 | 989.6 | 973.3 | 987.7 | 968.2 | 728.5 | 723 | 709.3 | 710.1 | 663.9 | 644.3 | 616.2 | 588.8 | 565.5 | 554.1 | 553.1 | 554.7 | 624.6 | 641.4 | 668.6 | 685.6 | 671.4 | 964.7 | 948.6 | 959.9 | 967.1 | 970.2 | 959.8 | 960.7 | 944.1 | 995.9 | 1,014.4 | 1,027.1 | 1,018.4 | 990.3 | 981.8 | 934.2 | 915 | 884.4 | 844.8 | 833.3 | 820.4 | 803.8 | 775.3 | 773.4 | 693.2 | 674.8 | 632.1 | 617.8 | 582.9 | 555.9 | 546 | 461.9 | 451.8 | 430.9 | 428.3 | 410.9 | 396 | 377 | 340.5 | 316 | 313.1 | 300.3 | 243.7 | 237.9 |
| Goodwill | 747.6 | 751.4 | 748.5 | 751.2 | 734.9 | 794.4 | 814.7 | 804.1 | 1,481.6 | 1,489.8 | 1,475.4 | 1,477.1 | 1,473.6 | 1,474.4 | 1,449.6 | 1,430.4 | 1,445.6 | 1,449.6 | 1,456.7 | 1,459.4 | 1,392.5 | 1,388.8 | 1,380.3 | 1,373.5 | 1,391.4 | 1,406.3 | 1,392 | 1,398.4 | 1,395.5 | 833.8 | 840.3 | 839 | 846.8 | 822.2 | 821.4 | 816.3 | 812.7 | 791.3 | 800.5 | 800.1 | 817 | 904.2 | 922.1 | 928.2 | 905.8 | 880.9 | 1,193.1 | 1,004.8 | 1,001.8 | 989.5 | 935.8 | 910.1 | 898 | 894.7 | 858.4 | 860.1 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.2 | 239.5 | 94.9 | 97.8 | 232.4 | 140.4 | 151.4 | 156.1 | 161.8 | 167.5 | 622.5 | 760.2 | 660.4 | 675.4 | 689.1 | 665.5 | 688.1 | 818.3 | 718.6 | 737.6 | 695.9 | 806.7 | 815.1 | 833 | 744 | 764 | 770.6 | 790.1 | 807.9 | 178.7 | 188.4 | 182.5 | 191.7 | 169.1 | 171.8 | 176.2 | 174.6 | 164.9 | 177.7 | 175.2 | 180.3 | 160.4 | 165.4 | 171.1 | 181.2 | 182.4 | 223.4 | 62.2 | 59.8 | 44 | 39.6 | 36.2 | 36.8 | 39.4 | 45.9 | 52.2 | 54.5 | 895.3 | 910.9 | 905.2 | 818.3 | 759.5 | 726.1 | 631.7 | 548.5 | 528.6 | 488.2 | 486.7 | 476.6 | 425.6 | 421.2 | 387.7 | 362.9 | 320.5 | 307.1 | 303.3 | 159.9 | 155.8 | 146.1 | 145.4 | 140.5 | 142.5 | 139.6 | 134.7 | 116.4 | 153.2 | 91.1 | 61.8 | 62.3 |
| Long-Term Investments | 4.9 | 5.3 | 5.1 | 5.2 | 15.9 | 51.4 | 11 | 16.6 | 21.4 | 72.9 | 1.2 | 1.6 | 1.6 | 39.7 | 1.3 | 1.4 | 1.4 | 47.4 | 19.2 | 7.3 | 0.4 | 46.3 | (305.1) | (314.4) | 0 | 42.5 | (217.1) | (341.6) | (339.3) | 37.5 | (218) | (219.4) | (92.7) | 38.7 | (63) | (57) | (51.9) | 32.1 | (53.4) | (44.6) | (44.1) | (46.8) | (50.4) | 0 | (26.8) | (19.4) | (56.1) | (140.9) | (135.5) | 0 | (88.5) | (80.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.1 | (56.8) | 134.6 | 265.5 | 125.9 | 51.3 | 131.4 | 107.6 | 97.4 | 31.3 | 105.5 | (215.8) | 102.9 | 58.7 | 93.2 | 93.8 | 101.3 | (56) | 77.7 | 88.1 | 93.6 | (57.3) | 100.5 | 102.2 | 99.8 | 64.4 | 117.3 | 122.8 | 123.2 | (55.3) | 130.4 | 130.4 | 2.4 | (57.5) | 12.7 | 11 | 11 | (45) | 14.8 | 12.8 | 20 | 83.1 | 82.3 | 79.7 | 76.6 | 82.5 | 76 | 67.3 | 73.2 | 69.7 | 68.1 | 68.9 | 117.6 | 112.9 | 106.3 | 83.3 | 85.2 | 54.2 | 53.5 | 54.2 | 49.7 | 46.8 | 44.5 | 46.7 | 49.8 | 49.2 | 52.2 | 60 | 47.2 | 42.9 | 46.3 | 45.7 | 43.4 | 46.2 | 43.7 | 39.5 | 37.1 | 38.8 | 34.4 | 36 | 35.8 | 36.7 | 37.3 | 35.1 | 34.3 | 0 | 63.1 | 46.4 | 45.1 |
| Total Non-Current Assets | 1,772.1 | 1,792.8 | 1,816.2 | 1,961.0 | 1,964.8 | 1,971.1 | 2,045.6 | 2,050.2 | 2,754.5 | 2,753.1 | 3,191.4 | 3,238.5 | 3,255.2 | 3,228.1 | 3,174.2 | 3,138.8 | 3,203.8 | 3,242 | 3,251.5 | 3,255.3 | 3,122.6 | 3,141.9 | 3,145.5 | 3,171.8 | 3,200 | 3,278.3 | 3,253.2 | 3,299 | 3,294.8 | 1,857.4 | 1,882.1 | 1,861.2 | 1,878.3 | 1,784.3 | 1,774 | 1,741.3 | 1,706.4 | 1,659.2 | 1,657 | 1,651.7 | 1,682.5 | 1,772.3 | 1,811.2 | 1,847.6 | 1,849.2 | 1,817.2 | 2,457.2 | 2,082.9 | 2,094.7 | 2,070.3 | 2,013.7 | 1,975 | 2,013.1 | 1,991.1 | 2,006.5 | 2,010 | 2,019.8 | 1,967.9 | 1,954.7 | 1,941.2 | 1,802.2 | 1,721.3 | 1,655 | 1,523.2 | 1,431.6 | 1,398.2 | 1,344.2 | 1,322 | 1,297.2 | 1,161.7 | 1,142.3 | 1,065.5 | 1,024.1 | 949.6 | 906.7 | 888.8 | 658.9 | 646.4 | 611.4 | 609.7 | 587.2 | 575.2 | 553.9 | 510.3 | 466.7 | 466.3 | 454.5 | 351.9 | 345.3 |
| Total Assets | 3,519.1 | 3,536.4 | 3,525 | 3,703.7 | 3,748.9 | 3,661.6 | 3,780.1 | 3,838.8 | 4,614.8 | 4,634.5 | 5,077.6 | 5,144.3 | 5,270 | 5,186.1 | 5,175.2 | 5,230.6 | 5,341.8 | 5,307.3 | 5,235.1 | 5,150.1 | 4,911.6 | 4,754 | 4,663.8 | 4,582.1 | 4,982 | 4,816.4 | 4,857.8 | 5,002 | 4,953.8 | 3,382 | 3,549.1 | 3,648.6 | 3,692.4 | 3,517.8 | 3,323.7 | 3,281.5 | 3,119.5 | 2,984.1 | 3,070.3 | 3,031.8 | 3,024.4 | 3,079.3 | 3,090.7 | 3,061.2 | 3,069.4 | 3,020.6 | 4,342.2 | 4,035 | 4,004 | 3,889.7 | 3,884.2 | 3,715.9 | 3,501.1 | 3,531.3 | 3,497.7 | 3,401.6 | 3,437.4 | 3,373.2 | 3,414.3 | 3,387 | 3,274 | 2,977.5 | 2,894.4 | 2,687 | 2,568 | 2,535.3 | 2,482.8 | 2,380.2 | 2,372.9 | 2,106.3 | 2,084.8 | 1,938.3 | 1,859.9 | 1,712.9 | 1,686.7 | 1,661.3 | 1,262.4 | 1,218.3 | 1,209.9 | 1,203.6 | 1,176.6 | 1,119.9 | 1,084.3 | 1,017.8 | 935.2 | 901.9 | 899.2 | 719.7 | 700.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 467.9 | 466.6 | 485.3 | 468.4 | 476.5 | 497.7 | 516 | 521.8 | 495.6 | 536.2 | 534.1 | 507.4 | 552.2 | 518.4 | 512.5 | 602 | 622 | 613.8 | 607.1 | 612 | 536.3 | 552.2 | 494.1 | 361.4 | 429.1 | 463.4 | 467.3 | 452.9 | 431.2 | 465.4 | 428.7 | 450.6 | 433.4 | 430.3 | 381.8 | 388.3 | 387.8 | 351.1 | 334.9 | 339.8 | 332.1 | 256.9 | 240.6 | 199.4 | 186.4 | 159.9 | 269.8 | 244 | 246.5 | 195.2 | 204.6 | 218 | 181.9 | 211.2 | 202.5 | 196.6 | 180.2 | 179.4 | 192.7 | 183.1 | 170.7 | 146.1 | 160.1 | 158.9 | 136.3 | 134.8 | 154.1 | 132.5 | 148.7 | 128.7 | 142 | 124.7 | 123.7 | 110.3 | 124.3 | 129.2 | 83.4 | 90.4 | 106.2 | 89.8 | 100.9 | 89.9 | 93.7 | 81.3 | 83.3 | 74.1 | 81.3 | 52.3 | 49.3 |
| Short-Term Debt | 51.6 | 1.5 | 1.4 | 1.3 | 53.3 | 1.3 | 301.1 | 358.1 | 361.8 | 308 | 64.8 | 64.5 | 64 | 9.4 | 52.1 | 346.1 | 347.1 | 300.6 | 344 | 95 | 93.6 | 50.9 | 93 | 92.9 | 51.2 | 51.1 | 51.2 | 51.3 | 51.4 | 1.2 | 3.6 | 153.7 | 154 | 153.8 | 153.3 | 3.4 | 3.4 | 3.6 | 1 | 3.6 | 3.5 | 10 | 10 | 10.1 | 17 | 17.1 | 92.3 | 482.6 | 487.5 | 119.4 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 224.6 | 235 | 49 | 220 | 210.5 | 285.6 | 256.7 | 225.5 | 95.2 | (204.6) | (218) | 79.4 | 240.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 229.2 | 255.4 | 32.3 | 281.7 | 228.6 | 78.8 | 300.9 | 288 | 330.9 | 91.7 | 410.2 | 61.4 | 352.4 | 103.3 | 400.4 | 383.3 | 382.1 | 69.9 | 386.9 | 400.1 | 365.7 | 56.2 | 47.7 | 38.9 | 90.8 | 240.1 | 93.7 | 94.3 | 98.2 | 217.8 | 83.1 | 78.2 | 93 | 220.2 | 92.4 | 86.3 | 83.7 | 208.6 | 86.8 | 88.7 | 88.1 | 80.1 | 81.1 | 95.9 | 78.9 | 101.6 | 107.8 | 100.8 | 103.3 | 0 | 0 | 0 | 0 | 90.1 | 76.3 | 73 | 98.5 | 297.2 | 309.2 | 314.4 | 313.8 | 285.4 | 286.7 | 267 | 242.5 | 266.6 | 237.5 | 224.1 | 235.1 | 243.8 | 236.5 | 194.8 | 199.8 | 178.6 | 185.5 | 157 | 169.2 | 132.4 | 159.8 | 141.3 | 155.2 | 139.1 | 134.2 | 117.2 | 100.1 | 90.7 | 99.8 | 87.4 | 87.5 |
| Total Current Liabilities | 748.7 | 775 | 794.1 | 802.3 | 810.4 | 846.4 | 1,171.7 | 1,167.9 | 1,188.3 | 1,262.6 | 1,009.1 | 955.6 | 968.6 | 968.1 | 965 | 1,331.4 | 1,351.2 | 1,335.7 | 1,338 | 1,107.1 | 995.6 | 1,006 | 947.4 | 775.5 | 854.7 | 928.1 | 920.8 | 900.3 | 867 | 815.7 | 784.9 | 941.5 | 978.1 | 943.2 | 891.5 | 741.7 | 716.6 | 706.6 | 686.9 | 699 | 680 | 571.6 | 566.7 | 535.1 | 502.3 | 489.1 | 755.5 | 1,084.1 | 1,062.8 | 625.9 | 586.2 | 599.8 | 598 | 650.2 | 527.9 | 476.9 | 476.7 | 476.6 | 501.9 | 497.5 | 484.5 | 431.5 | 446.8 | 425.9 | 378.8 | 401.4 | 391.6 | 356.6 | 383.8 | 372.5 | 378.5 | 319.5 | 323.5 | 292.8 | 309.8 | 286.2 | 252.6 | 226.8 | 266 | 231.1 | 256.1 | 232.9 | 227.9 | 198.5 | 183.4 | 166.2 | 181.1 | 139.7 | 136.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,496.6 | 1,496.2 | 1,495.8 | 1,792.2 | 1,935.1 | 1,862.8 | 1,578.2 | 1,702.1 | 1,772.9 | 1,676.8 | 1,963 | 2,183.6 | 2,108.9 | 2,074.2 | 2,133.6 | 1,789.5 | 1,803.1 | 1,789.7 | 1,765.6 | 1,974.9 | 1,952.9 | 1,846.6 | 1,909.1 | 2,083.2 | 2,415.2 | 2,066.5 | 2,316.1 | 2,494.9 | 2,409.6 | 1,167.8 | 1,353.2 | 1,298 | 1,239 | 1,097.9 | 1,044.4 | 1,183.5 | 1,119.9 | 956.2 | 1,055.4 | 1,044.3 | 1,032 | 854.8 | 822.2 | 789.3 | 772.8 | 793.2 | 1,067.5 | 618.8 | 640.9 | 1,012.2 | 1,118.7 | 997.3 | 808.6 | 810.8 | 984 | 966.5 | 1,038.3 | 988.4 | 1,010.4 | 1,031.5 | 993.6 | 787.4 | 745.2 | 611.6 | 574 | 574.1 | 585.1 | 576.2 | 591.3 | 466.2 | 487 | 458.7 | 462.3 | 388.5 | 431.8 | 465.5 | 175.3 | 191.9 | 170.7 | 224.3 | 206.7 | 204.9 | 204.9 | 196.4 | 154.5 | 165.8 | 180 | 83.4 | 86.8 |
| Deferred Tax Liabilities | 54.4 | 52.9 | 56.6 | 51.8 | 50.6 | 53.4 | 55 | 61.4 | 100.4 | 101.2 | 204.5 | 336.5 | 219.7 | 228.2 | 215.5 | 211.8 | 219.7 | 223.7 | 219.7 | 218.8 | 209.3 | 386.3 | 382 | 380.2 | 0 | 222.3 | 365.3 | 368 | 216.1 | 240.9 | 245 | 280.5 | 279 | 285.9 | 215 | 222.7 | 217.6 | 227.3 | 224.4 | 222.9 | 221.2 | 46.8 | 50.4 | 49 | 26.8 | 19.4 | 56.1 | 140.9 | 135.5 | 95.2 | 88.5 | 80.7 | 79.4 | 74.2 | 71.6 | 72.1 | 70.8 | 71.9 | 67.5 | 66.2 | 64 | 68.5 | 72.5 | 75.5 | 78.3 | 74.9 | 68.9 | 66.3 | 67.8 | 52.8 | 61.5 | 60 | 56.6 | 54.5 | 60 | 60.5 | 49.4 | 47.8 | 45.4 | 44.7 | 43.7 | 42.2 | 43.3 | 43.2 | 43.7 | 43.2 | 30.3 | 26.5 | 24.6 |
| Other Non-Current Liabilities | 80 | 83 | 86.1 | 90.4 | 85.9 | 77.7 | 90.1 | 90.4 | 105.2 | 106.6 | 108.6 | 169.3 | 129.8 | 120.6 | 147.2 | 133.8 | 146.4 | 162.9 | 185.1 | 186.6 | 182.2 | 0 | 177.4 | 168 | 355.6 | 173.5 | 246.3 | 236.6 | 143.1 | 237.2 | 245 | 191.5 | 186.3 | 285.9 | 215 | 165.7 | 165.7 | 227.3 | 171 | 222.9 | 221.2 | 164.6 | 162.3 | 161.3 | 128.6 | 117.3 | 172.1 | 0 | 0 | 137.6 | 131.5 | 117.9 | 117.6 | 35.9 | 46.4 | 42.4 | 41.7 | 42.5 | 43.5 | 43.4 | 42.5 | 43.9 | 48.8 | 52 | 51 | 48.1 | 47.2 | 44.1 | 42.4 | 40.8 | 37.2 | 36.5 | 36.5 | 36 | 37.5 | 39.5 | 18.6 | 17.7 | 14 | 13.6 | 16.5 | 14.7 | 12.6 | 12.6 | 11.8 | 11.1 | 12.1 | 8.7 | 8.9 |
| Total Non-Current Liabilities | 1,730.7 | 1,738.8 | 1,758.5 | 2,045.6 | 2,190.9 | 2,125 | 1,866.6 | 2,002.6 | 2,137 | 2,037.9 | 2,432.6 | 2,520.1 | 2,634.3 | 2,576.6 | 2,647.4 | 2,284.6 | 2,319.2 | 2,323 | 2,319.5 | 2,507 | 2,459.8 | 2,357.7 | 2,416.4 | 2,592 | 2,888.7 | 2,575.8 | 2,681.4 | 2,862.9 | 2,891.6 | 1,408.7 | 1,598.2 | 1,578.5 | 1,518 | 1,383.8 | 1,259.4 | 1,406.2 | 1,337.5 | 1,183.5 | 1,279.8 | 1,267.2 | 1,253.2 | 1,019.4 | 984.5 | 950.6 | 901.4 | 910.5 | 1,239.6 | 759.7 | 776.4 | 1,149.8 | 1,250.2 | 1,115.2 | 926.2 | 920.9 | 1,102 | 1,081 | 1,150.8 | 1,102.8 | 1,121.4 | 1,141.1 | 1,100.1 | 899.8 | 866.5 | 739.1 | 703.3 | 697.1 | 701.2 | 686.6 | 701.5 | 559.8 | 585.7 | 555.2 | 555.4 | 479 | 529.3 | 565.5 | 243.3 | 257.4 | 230.1 | 282.6 | 266.9 | 261.8 | 260.8 | 252.2 | 210 | 220.1 | 222.4 | 118.6 | 120.3 |
| Total Liabilities | 2,479.4 | 2,513.8 | 2,552.6 | 2,847.9 | 3,001.3 | 2,971.4 | 3,038.3 | 3,170.5 | 3,325.3 | 3,300.5 | 3,441.7 | 3,475.7 | 3,602.9 | 3,544.7 | 3,612.4 | 3,616 | 3,670.4 | 3,658.7 | 3,657.5 | 3,614.1 | 3,455.4 | 3,363.7 | 3,363.8 | 3,367.5 | 3,743.4 | 3,503.9 | 3,602.2 | 3,763.2 | 3,758.6 | 2,224.4 | 2,383.1 | 2,520 | 2,496.1 | 2,327 | 2,150.9 | 2,147.9 | 2,054.1 | 1,890.1 | 1,966.7 | 1,966.2 | 1,933.2 | 1,591 | 1,551.2 | 1,485.7 | 1,403.7 | 1,399.6 | 1,995.1 | 1,843.8 | 1,839.2 | 1,775.7 | 1,836.4 | 1,715 | 1,524.2 | 1,571.1 | 1,629.9 | 1,557.9 | 1,627.5 | 1,579.4 | 1,623.3 | 1,638.6 | 1,584.6 | 1,331.3 | 1,313.3 | 1,165 | 1,082.1 | 1,098.5 | 1,092.8 | 1,043.2 | 1,085.3 | 932.3 | 964.2 | 874.7 | 878.9 | 771.8 | 839.1 | 851.7 | 495.9 | 484.2 | 496.1 | 513.7 | 523 | 494.7 | 488.7 | 450.7 | 393.4 | 386.3 | 403.5 | 258.3 | 257.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,285.2 | 2,272.2 | 2,253.9 | 2,133.8 | 2,088.2 | 2,064.5 | 2,057.3 | 2,019.3 | 2,629.6 | 2,661.1 | 3,021.3 | 3,031.2 | 3,039.6 | 3,046 | 3,053 | 3,041.3 | 3,006 | 2,973 | 2,924.8 | 2,885 | 2,829.9 | 2,762.4 | 2,713.5 | 2,663.1 | 2,723.5 | 2,734.5 | 2,701.8 | 2,656.2 | 2,623.9 | 2,613.8 | 2,611.7 | 2,572.6 | 2,538.3 | 2,511.3 | 2,523.9 | 2,490.2 | 2,451.6 | 2,410.5 | 2,375.6 | 2,329 | 2,254.4 | 2,032.3 | 2,018.9 | 2,013.3 | 2,004.3 | 2,025.4 | 2,377.9 | 1,873.6 | 1,823.9 | 1,788.3 | 1,732.8 | 1,711.5 | 1,687.3 | 1,663.9 | 1,540.8 | 1,509.1 | 1,482.2 | 1,460 | 1,435.7 | 1,388.7 | 1,332.3 | 1,278.1 | 1,221.5 | 1,161.7 | 1,107.1 | 1,058.7 | 1,013.1 | 963.9 | 916.3 | 871.3 | 829 | 781.6 | 741.5 | 704.4 | 667.4 | 634.2 | 625.2 | 598 | 572.2 | 545.8 | 522 | 496.5 | 468.1 | 443 | 420.9 | 401 | 383.6 | 358.2 | 343.2 |
| Accumulated Other Comprehensive Income | (17.4) | (9) | (38.4) | (32.9) | (92.5) | (115.8) | (54.2) | (87) | (68.5) | (43.7) | (96.7) | (68.5) | (71.8) | (93.5) | (174.1) | (109.2) | (45.2) | (38.3) | (55.7) | (49.3) | (64.8) | (52.4) | (87.4) | (117.2) | (147.3) | (76.8) | (95.8) | (62.2) | (64.4) | (77.6) | (58.7) | (48.7) | 9.9 | (9.5) | (36.9) | (63.8) | (96.2) | (113.6) | (77.2) | (77) | (61.5) | 42.7 | 81.4 | 104.8 | 62.3 | (3.3) | 133.9 | 32.1 | 45.1 | 34.4 | 21.2 | (21.2) | (39) | (41.6) | (47.1) | (44.9) | (46.5) | (45.4) | (34.8) | (28.7) | (21.2) | (18.9) | (11.9) | (667) | (641.5) | (614.6) | (590.5) | (560) | (540.3) | (519.1) | (497.8) | (432.2) | (432.2) | (432.2) | (396.7) | (396.7) | (369.5) | (356.6) | (343) | (329.8) | (315.9) | (303.5) | (292.5) | (277.9) | (267.7) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,039.2 | 1,022.6 | 971.8 | 855.8 | 747.6 | 689.4 | 741 | 667.6 | 1,288.8 | 1,333.3 | 1,635.1 | 1,668.6 | 1,666.5 | 1,640.7 | 1,562.2 | 1,614 | 1,670.8 | 1,648.6 | 1,575.8 | 1,534.2 | 1,455.7 | 1,390.3 | 1,300 | 1,214.6 | 1,238.2 | 1,312.5 | 1,255.6 | 1,238.8 | 1,195.2 | 1,157.6 | 1,166 | 1,128.6 | 1,196.3 | 1,190.8 | 1,172.8 | 1,133.6 | 1,065.4 | 1,094 | 1,103.6 | 1,065.6 | 1,091.2 | 1,465.2 | 1,517.9 | 1,554 | 1,646.3 | 1,603.3 | 2,347.1 | 2,191.2 | 2,164.8 | 2,114 | 2,047.8 | 2,000.9 | 1,976.9 | 1,960.2 | 1,867.8 | 1,843.7 | 1,809.9 | 1,793.8 | 1,791 | 1,748.4 | 1,689.4 | 1,646.2 | 1,581.1 | 1,522 | 1,485.9 | 1,436.8 | 1,390 | 1,337 | 1,287.6 | 1,174 | 1,120.6 | 1,063.6 | 981 | 941.1 | 847.6 | 809.6 | 766.5 | 734.1 | 713.8 | 689.9 | 653.6 | 625.2 | 595.6 | 567.1 | 541.8 | 515.6 | 495.7 | 461.4 | 443.2 |
| Total Liabilities & Equity | 3,519.1 | 3,536.4 | 3,525 | 3,703.7 | 3,748.9 | 3,661.6 | 3,780.1 | 3,838.8 | 4,614.8 | 4,634.5 | 5,077.6 | 5,144.3 | 5,270 | 5,186.1 | 5,175.2 | 5,230.6 | 5,341.8 | 5,307.3 | 5,235.1 | 5,150.1 | 4,911.6 | 4,754 | 4,663.8 | 4,582.1 | 4,982 | 4,816.4 | 4,857.8 | 5,002 | 4,953.8 | 3,382 | 3,549.1 | 3,648.6 | 3,692.4 | 3,517.8 | 3,323.7 | 3,281.5 | 3,119.5 | 2,984.1 | 3,070.3 | 3,031.8 | 3,024.4 | 3,079.3 | 3,090.7 | 3,061.2 | 3,069.4 | 3,020.6 | 4,342.2 | 4,035 | 4,004 | 3,889.7 | 3,884.2 | 3,715.9 | 3,501.1 | 3,531.3 | 3,497.7 | 3,401.6 | 3,437.4 | 3,373.2 | 3,414.3 | 3,387 | 3,274 | 2,977.5 | 2,894.4 | 2,687 | 2,568 | 2,535.3 | 2,482.8 | 2,380.2 | 2,372.9 | 2,106.3 | 2,084.8 | 1,938.3 | 1,859.9 | 1,712.9 | 1,686.7 | 1,661.3 | 1,262.4 | 1,218.3 | 1,209.9 | 1,203.6 | 1,176.6 | 1,119.9 | 1,084.3 | 1,017.8 | 935.2 | 901.9 | 899.2 | 719.7 | 700.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,647.9 | 1,655.9 | 1,663.5 | 1,955.6 | 2,159.7 | 2,048.6 | 2,076.3 | 2,208.9 | 2,293.2 | 2,195.4 | 2,184.3 | 2,471.6 | 2,348.8 | 2,286.7 | 2,336.8 | 2,285.1 | 2,300.2 | 2,287.8 | 2,258.7 | 2,196.6 | 2,161.9 | 2,064.7 | 2,169.3 | 2,346.5 | 2,623.9 | 2,278.5 | 2,405.3 | 2,584.7 | 2,618.2 | 1,169 | 1,356.8 | 1,451.7 | 1,393 | 1,251.7 | 1,197.7 | 1,186.9 | 1,123.3 | 959.8 | 1,056.4 | 1,047.9 | 1,035.5 | 864.8 | 832.2 | 799.4 | 789.8 | 810.3 | 1,159.8 | 1,101.4 | 1,128.4 | 1,131.6 | 1,118.7 | 997.3 | 808.6 | 918.8 | 984 | 966.5 | 1,038.3 | 988.4 | 1,010.4 | 1,031.5 | 993.6 | 787.4 | 745.2 | 611.6 | 574 | 574.1 | 585.1 | 576.2 | 591.3 | 466.2 | 487 | 458.7 | 462.3 | 392.4 | 431.8 | 465.5 | 175.3 | 195.9 | 170.7 | 224.3 | 206.7 | 208.8 | 204.9 | 196.4 | 154.5 | 167.2 | 180 | 83.4 | 86.8 |
| Net Debt | 1,137.4 | 1,068.5 | 1,202.8 | 1,586.8 | 1,747.1 | 1,698.4 | 1,799.1 | 1,901.9 | 1,931.9 | 1,829.9 | 1,910.4 | 2,199.2 | 2,004.3 | 1,970.2 | 2,110.6 | 2,015.2 | 1,972.9 | 1,926.1 | 2,024 | 1,965 | 1,828.1 | 1,715.8 | 1,924.3 | 2,137.7 | 2,118.1 | 2,030.9 | 2,163.3 | 2,295 | 2,354.9 | 900.9 | 993.3 | 1,005.3 | 898.4 | 725.6 | 854.8 | 851.8 | 854.7 | 677.9 | 739.1 | 763.1 | 785.3 | 621.3 | 585 | 538.9 | 567.6 | 650.1 | 971.5 | 693.1 | 699.7 | 687.7 | 642 | 633.7 | 583.6 | 730.2 | 857.6 | 931 | 1,026.1 | 951.1 | 986.6 | 1,013.8 | 882.2 | 766.8 | 723.4 | 598.2 | 550.7 | 490.6 | 542.8 | 554.5 | 581.4 | 458.5 | 477.5 | 451.5 | 458.6 | 388.7 | 427.2 | 460.7 | 171.4 | 189.2 | 163.2 | 219.8 | 203.6 | 206.1 | 198.2 | 187.6 | 153.7 | 166.8 | 178.8 | 82 | 85.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 20 | 25 | 127.2 | 52.5 | 30.6 | 14.2 | 44.9 | (602.2) | 31.6 | (297.3) | 52.8 | 54.2 | 53.5 | 52.8 | 71.5 | 95.2 | 90.4 | 105.6 | 97.2 | 112.3 | 87.5 | 103.2 | 107.1 | (6.1) | 44.1 | 86.9 | 99.6 | 86.3 | 61.1 | 53.1 | 90 | 85 | 77.9 | 36.4 | 82.6 | 87.6 | 86.1 | 81.7 | 93.6 | 119.8 | 91.1 | 54 | 79.2 | 72.8 | 76.8 | 62.8 | 59 | 50.8 | 46.7 | 49.4 | 48.9 | 57.7 | 70.3 | 56.2 | 35.4 | 55.3 | 50.9 | 45.1 | 68.9 | 76.3 | 73.8 | 74.3 | 77.7 | 72.4 | 66.1 | 61.5 | 65.2 | 63.4 | 57.9 | 55.1 | 52.8 | 52 | 48.4 | 44.7 | 44 | 27.9 | 36.4 | 34.2 | 34.8 | 33 | 32.9 | 31 | 30.2 | 28.2 | 26 | 23 | 24 | 20.2 | 18.7 |
| Depreciation & Amortization | 27.8 | 31.7 | 29.4 | 29.7 | 31.6 | 33.8 | 36.4 | 32.7 | 32.8 | 44.8 | 44.9 | 44.7 | 45.4 | 45.5 | 44.1 | 44.5 | 45.7 | 46.5 | 46.6 | 48.1 | 46.1 | 48.4 | 47 | 46.5 | 47.5 | 47.2 | 48.4 | 50 | 46.3 | 35.1 | 33.8 | 33.8 | 33.4 | 31.5 | 32.2 | 31.9 | 30.3 | 29 | 29.2 | 28.9 | 28.3 | 44.3 | 39.2 | 43.4 | 46.4 | 43.3 | 44.9 | 39.8 | 42 | 40.3 | 42.6 | 45 | 38.7 | 38.3 | 52.1 | 48.2 | 50.5 | 46.5 | 45.3 | 42.6 | 38.9 | 39.4 | 35.7 | 37.2 | 37 | 35.5 | 31.4 | 30.9 | 30.1 | 29.1 | 25.2 | 28 | 23.3 | 24.6 | 23.5 | 25.9 | 18.2 | 18.8 | 16.1 | 15.8 | 16.4 | 15.9 | 14.7 | 13.4 | 12.9 | 13.1 | 12.8 | 9.9 | 9.5 |
| Stock-Based Compensation | 0 | 0 | 3.6 | 0 | 8.2 | 4.3 | 4.4 | 7.8 | 10 | 5.9 | 0 | 6.8 | 9.7 | 5.1 | 4.3 | 7.8 | 12.9 | 5.8 | 8.1 | 7.9 | 12.4 | 8.6 | 7.7 | 5.4 | 7.5 | 9.1 | 7.4 | 8.7 | 7.8 | 8.9 | 7.4 | 10.5 | 8.7 | 8.5 | 7.9 | 9.9 | 10.3 | 8.5 | 6.8 | 9.4 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (118.2) | 68.2 | 62.9 | 16.4 | (64.2) | 59.1 | 33.3 | 19.7 | (82.1) | 63.7 | 60.1 | 11 | (18.8) | 136.9 | (44.8) | (55.7) | (114.4) | 30.3 | (104.4) | (111) | (152.5) | 69.9 | 107.8 | 20.7 | (108.1) | 101.1 | 55.2 | 17 | (92.8) | 75.5 | 11.9 | (55.5) | (77.9) | 37.5 | (8.1) | (30.1) | (79.5) | 50.9 | (10.3) | 1.2 | (26.7) | 36.2 | (39.4) | (22.5) | (22.4) | (21.4) | 7.8 | 62.4 | (18.4) | (52.6) | 22.3 | 30 | (35.3) | 15.4 | 59.2 | 60 | 66 | 39.7 | (1.3) | (8.6) | (37.7) | (30.3) | (24.6) | 40 | (43.1) | 22.7 | (22.2) | 13.9 | (59.9) | (7.5) | 10.5 | (13.8) | (19.1) | 6 | 22.6 | (50.5) | (2.4) | (5.4) | 38.8 | (17.2) | (14.2) | 0.3 | 19.2 | (7) | (7.2) | (4.3) | 7.7 | (7.1) | 8.1 |
| Other Non-Cash Items | 14.3 | 16.6 | (98.4) | (13.0) | 0.6 | 13.6 | (13.2) | 682 | 0.6 | 440.9 | (3.8) | (0.2) | 8.1 | 10.1 | 1.2 | 1.6 | 2.4 | 12 | 5.1 | (18.9) | (4.9) | (1.4) | 2.4 | 31.8 | 35 | 5 | 4.7 | 6.2 | 5.2 | 17.9 | (17.3) | 7.1 | 0.3 | 1 | (10.1) | 0.4 | 4.1 | (2.5) | (5) | (11.5) | 0.2 | 11.3 | (14.8) | (0.8) | (10.3) | (3.4) | 17.6 | (10.5) | 17.1 | (1) | 10.7 | 7 | 10.4 | (2.3) | (25.3) | (2) | (2.1) | (2.1) | 10.4 | 4 | (1) | (8.3) | (8) | 0.7 | 4.6 | 11.3 | 10.4 | 0.7 | 2.1 | 1.6 | (1.2) | 1.9 | 2 | 0.7 | (1.8) | 17.9 | 0.4 | 0.2 | (0.9) | (0.5) | 1 | (4.3) | 3.1 | 1.1 | 2.1 | 6 | (4.7) | (0.8) | 0.7 |
| Operating Cash Flow | (56.1) | 121.5 | 125.9 | 84 | 6.8 | 122.3 | 95.5 | 94 | (6.1) | 146.1 | 143.8 | 110.6 | 96.7 | 247.1 | 65.5 | 89.8 | 39 | 190.9 | 50.1 | 40.9 | (10.6) | 218.8 | 261.3 | 112.1 | 10.4 | 251.4 | 212.9 | 172.3 | 31.4 | 189.2 | 126.5 | 80.5 | 44.1 | 182.2 | 105.4 | 98.4 | 57.7 | 166.9 | 123.6 | 150.8 | 111.3 | 145.8 | 64.2 | 91.1 | 90.5 | 81.3 | 129.3 | 142.5 | 87.4 | 36.1 | 124.5 | 139.7 | 84.1 | 107.6 | 121.4 | 161.5 | 165.3 | 129.2 | 123.3 | 114.3 | 74 | 75.1 | 80.8 | 150.3 | 64.6 | 131 | 84.8 | 108.9 | 30.2 | 78.3 | 87.3 | 68.1 | 54.6 | 76 | 88.3 | 21.2 | 52.6 | 50.4 | 86.5 | 31.8 | 34.5 | 43.2 | 63.5 | 32.6 | 33.7 | 44.4 | 41.9 | 25.6 | 33.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.3) | (19.6) | (15.8) | (8.5) | (13.3) | (21.8) | (18.4) | (15.5) | (25.9) | (23.4) | (22.2) | (30.5) | (37.7) | (34.8) | (24.7) | (22.1) | (18.7) | (30.8) | (26.8) | (25) | (24) | (13.9) | (9.3) | (18.8) | (24.2) | (40.1) | (32.5) | (38.7) | (31.8) | (37) | (41.4) | (40.9) | (40.3) | (40.4) | (39.9) | (44.8) | (34.3) | (40.9) | (25.2) | (30.2) | (27.7) | (39.8) | (43.5) | (32.2) | (37.1) | (35.8) | (40.8) | (29.1) | (29.8) | (36.9) | (40.6) | (29) | (20.1) | (34.3) | (24.6) | (34.3) | (35.9) | (73.4) | (63.7) | (243.5) | (41.4) | (102.8) | (164.3) | (117.7) | (64.4) | (72.7) | (50.6) | (104.9) | (36.5) | (204.3) | (36.2) | (25.3) | (25.2) | (23.4) | (22.5) | (26.7) | (23.6) | (22.2) | (19.7) | (25.5) | (26.5) | (25.4) | (25.5) | (23.7) | (13.9) | (97.7) | (15.3) | (11.8) | (7.4) |
| Acquisitions | 14.3 | 27.4 | 0 | 23.5 | 0 | 0 | 0 | 8 | 15.2 | 10.2 | 7.9 | 0 | 0 | (20.8) | (62.5) | 0 | 0 | (0.3) | (0.4) | (124.6) | (27.3) | 0 | 0 | 0 | 0 | (20.8) | 3.3 | 1.8 | (1,244.1) | (0.1) | (15.9) | (4.1) | (84.2) | 32.5 | 10.8 | (0.6) | (36.6) | 30.4 | (10.9) | 51.2 | (16.4) | (6.8) | (43.9) | (6.4) | (5.7) | (26.9) | (57.4) | (48.8) | 0 | 0 | (1.1) | (25.2) | 0 | 0 | (36.2) | (20.5) | (2.3) | 0 | 0 | 0 | (70.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (3.7) | (41.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Other Investing Activities | 0 | (2.6) | 293.6 | 1.4 | 7.2 | 4 | 18.2 | (0.7) | 0.3 | (0.7) | (0.5) | 4.3 | 1.3 | (0.2) | (0.2) | 0.4 | 2.4 | (6.2) | 7.2 | 30.6 | 1.4 | 3.5 | 5.5 | 1.3 | 6.9 | (7.8) | 3.5 | (4.6) | (1.1) | 0.8 | (8.8) | (0.1) | (0.9) | 31 | 8.7 | (0.9) | (5.3) | 6 | (1.1) | 49.6 | 2.3 | (5.9) | 9 | 4.4 | 9.1 | 5.2 | 2.8 | (3) | (9.9) | 46.8 | 5.1 | 10.5 | (18.1) | 6.5 | 18.8 | 22 | 1.4 | 0.5 | 0.5 | 66.4 | (11.8) | 3.3 | (1.8) | 9.1 | (2.4) | 6.6 | 6.7 | 42.7 | (49.3) | 152.7 | (59.9) | (10.4) | (74.2) | (3.1) | (13.4) | (70.4) | (5.9) | (31.3) | 2.7 | (0.1) | 1 | (0.4) | 0.5 | (33.4) | 0.2 | 71.4 | (55.4) | (4) | (10.3) |
| Investing Cash Flow | (10) | 5.2 | 277.8 | 16.4 | (6.1) | (17.8) | (0.2) | (8.2) | (10.4) | (13.9) | (14.8) | (26.2) | (36.4) | (55.8) | (87.4) | (21.7) | (16.3) | (37.3) | (20) | (119) | (49.9) | (10.4) | (3.8) | (17.5) | (17.3) | (68.7) | (29.2) | (36.9) | (1,275.9) | (37.1) | (57.3) | (45) | (124.5) | (7.9) | (29.1) | (45.4) | (70.9) | (10.5) | (36.1) | 21 | (41.8) | (52.5) | (78.4) | (34.2) | (33.7) | (57.5) | (95.4) | (80.9) | (39.7) | 9.9 | (36.6) | (43.7) | (38.2) | (27.8) | (42) | (32.8) | (36.8) | (72.9) | (63.2) | (177.1) | (124) | (99.5) | (166.1) | (108.6) | (66.8) | (66.1) | (43.9) | (62.2) | (85.8) | (51.6) | (96.1) | (35.7) | (99.4) | (26.5) | (35.9) | (97.1) | (29.5) | (53.5) | (17) | (25.6) | (27.1) | (29.5) | (66.3) | (57.1) | (13.7) | (26.3) | (70.7) | (15.8) | (16.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.3 | (375.3) | (299.6) | (146.4) | 69 | (15.6) | (122.2) | (73) | 84.9 | 14.6 | (60) | (90.2) | 28.5 | (47.9) | 50.5 | (18.5) | 20.9 | 20 | 33.6 | 22.1 | 109.2 | (63.1) | (172.7) | (332.1) | 340.1 | (127.5) | (164.9) | (48.4) | 1,289.3 | (185.3) | (90.5) | 46.2 | 143.8 | 53.1 | 13.4 | 60.8 | 154.2 | (90.3) | 8.2 | 7.8 | 80.8 | 150.2 | 20.7 | (335.3) | (29.4) | 10 | (30.1) | (24.1) | 117.1 | 148.5 | (7) | (6.1) | (77.6) | (4.3) | (8.5) | 3.9 | (73.6) | (21.9) | (21.5) | (1.8) | 190.7 | 31.6 | 123 | 3.3 | (0.9) | (16.6) | (2) | (15.6) | 87 | (23.8) | 21.2 | (14.2) | 66.9 | (49.3) | (41.9) | 92.7 | (18) | 22.4 | (53.7) | 9.3 | 1.3 | (12.2) | 6.8 | 37.7 | (12.8) | (12.3) | 33.1 | (4.5) | (16) |
| Stock Repurchased | (3.4) | 0 | (0.1) | (0.3) | (2) | (0.4) | (0.2) | (0.2) | (4.1) | (0.5) | (0.2) | (0.1) | (5.2) | 0 | (3.4) | (35.3) | (21.6) | (0.1) | (0.3) | (0.7) | (8.7) | (0.5) | (1.8) | (0.1) | (8.2) | (4.6) | (2.6) | (0.7) | (8.5) | (0.2) | (4.4) | (52.6) | (55.2) | (0.8) | (41.6) | (11) | (104.2) | (16.6) | (17.9) | (56.9) | (106.6) | (35.5) | (51.1) | (45.4) | (28) | (16.7) | (5.9) | (18.5) | (27.4) | (31) | (20.2) | (27.4) | (29.3) | (16.8) | (15.5) | (16.2) | (9.7) | (21) | (7.5) | (6.1) | (19.3) | (2.9) | (15.5) | (36.9) | (26.2) | 0 | 0 | 0 | 0 | (0.3) | (1.8) | 0 | 0 | (0.2) | 0 | 0 | 0 | (12.8) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.8) | (6.8) | (6.7) | (6.8) | (6.7) | (6.6) | (6.7) | (61.7) | (61.3) | (61.3) | (61.2) | (58.6) | (58.3) | (58.4) | (58.7) | (56.1) | (56) | (56) | (56) | (53.3) | (53) | (53) | (52.9) | (52.9) | (52.7) | (52.6) | (52.6) | (49.8) | (49.6) | (49.5) | (49.4) | (47.3) | (47.5) | (47.6) | (47.6) | (45) | (45.4) | (45.4) | (45.5) | (43) | (43.5) | (30.4) | (28.8) | (28.8) | (27.1) | (27) | (26.9) | (25.2) | (25.3) | (25.3) | (25.4) | (23.6) | (23.7) | (23.6) | 0 | (23.7) | (23.9) | 0 | (21.6) | (19.8) | (37.2) | (0.2) | (17.9) | (17.7) | (33.3) | 0 | (16) | (15.8) | (28.1) | (0.6) | (13.8) | (11.9) | (22.9) | (0.3) | (10.8) | (9.9) | (9.3) | (8.4) | (8.5) | (7.5) | (7.5) | (6.6) | (6.6) | (6.1) | (6.1) | (5.6) | (5.5) | (5) | (5) |
| Other Financing Activities | (0.9) | 394.5 | (6.5) | (0.3) | (0.3) | (0.8) | (0.4) | (0.3) | (1.4) | (0.8) | (4.5) | (0.4) | (0.6) | (0.6) | (0.3) | (0.4) | (0.4) | 8.1 | (1.8) | 1 | (0.4) | (0.5) | (0.6) | (11.4) | (0.8) | (0.5) | (2.4) | (1.8) | (1) | (10.2) | 8.6 | (7.9) | (0.3) | (0.8) | (0.2) | (1) | (3.4) | (0.1) | (0.1) | (36.3) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | (3.5) | (0.2) | (1.6) | (4.1) | (4.4) | 5.5 | (6.2) | 2.8 | (1.4) | 1.7 | (7.1) | (2.3) | (3.5) | (1.1) | (4.9) | 2.4 | (2.8) | 0.8 | (1.2) | (0.5) | (7.5) | 1.4 | (1.9) | 1.3 | (6.6) | (0.8) | 1.1 | 0.4 | 0.5 | (0.9) | (1.1) | (0.2) | 0.1 | 0.3 |
| Financing Cash Flow | (10.8) | 12.4 | (312.9) | (153.8) | 60 | (23.4) | (129.5) | (135.2) | 18.1 | (48) | (125.9) | (149.3) | (35.6) | (106.9) | (11.9) | (110.3) | (57.1) | (27.6) | (23.8) | (30.5) | 49.1 | (116.7) | (227.6) | (396.4) | 279 | (183.3) | (221.1) | (98.5) | 1,237.7 | (234.5) | (140.5) | (83.7) | 48.9 | 8.9 | (68.5) | 13.5 | (0.1) | (191.8) | (55) | (137.2) | (72.5) | 87.1 | (57.4) | (405.2) | (77.2) | (39) | (62.6) | (65.7) | 65.4 | 92.6 | (51.5) | (55.9) | (123.5) | (40.9) | (18.6) | (37.8) | (105.2) | (42.8) | (54) | (30.9) | 140.8 | 23.2 | 93.7 | (51.6) | (58) | (23.7) | (20.3) | (34.9) | 57.8 | (28.5) | 11.1 | (28.9) | 44.8 | (50.4) | (52.6) | 75.3 | (25.9) | 2.3 | (66.5) | (4.8) | (7) | (17.7) | 0.7 | 32.5 | (19.6) | (18.8) | 27.4 | (9.4) | (20.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (76.9) | 126.7 | 91.9 | (43.8) | 62.4 | 73 | (29.8) | (54.3) | (4.2) | 91.6 | 1.5 | (72.1) | 28 | 90.3 | (43.7) | (57.4) | (34.4) | 127 | 3.1 | (102.2) | (15.1) | 103.9 | 36.2 | (297) | 258.2 | 5.6 | (47.5) | 26.4 | (4.8) | (95.4) | (82.9) | (48.2) | (31.5) | 183.2 | 7.8 | 66.5 | (13.3) | (35.4) | 32.5 | 34.6 | (3) | 180.4 | (71.6) | (348.3) | (20.4) | (15.2) | (28.7) | (4.1) | 113.1 | 138.6 | 36.4 | 40.1 | (77.6) | 38.9 | 60.8 | 90.9 | 23.3 | 13.5 | 6.1 | (93.7) | 90.8 | (1.2) | 8.4 | (9.9) | (60.2) | 41.2 | 20.6 | 11.8 | 2.2 | (1.8) | 2.3 | 3.5 | 0 | (0.9) | (0.2) | 0.9 | (2.8) | (0.8) | 3 | 1.4 | 0.4 | (4) | (2.1) | 8 | 0.4 | (18.8) | 27.4 | (9.4) | (20.3) |
| Cash at Beginning | 587.4 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307 | 361.3 | 365.5 | 273.9 | 272.4 | 344.5 | 316.5 | 226.2 | 269.9 | 327.3 | 361.7 | 234.7 | 231.6 | 333.8 | 348.9 | 245 | 208.8 | 505.8 | 247.6 | 242 | 289.7 | 268.1 | 268.1 | 363.5 | 446.4 | 494.6 | 526.1 | 342.9 | 335.1 | 268.6 | 281.9 | 317.3 | 284.8 | 250.2 | 253.2 | 71.4 | 143 | 491.3 | 428.7 | 443.9 | 472.6 | 476.7 | 363.6 | 225 | 188.6 | 148.5 | 226.1 | 187.2 | 126.4 | 35.5 | 12.2 | 23.8 | 17.7 | 111.4 | 20.6 | 21.8 | 13.4 | 23.3 | 83.5 | 42.3 | 21.7 | 9.9 | 7.7 | 9.5 | 7.2 | 3.7 | 3.7 | 4.6 | 4.8 | 3.9 | 6.7 | 7.5 | 4.5 | 3.1 | 2.7 | 6.7 | 8.8 | 0.8 | 0.4 | 0 | 0 | 0 | 4 |
| Cash at End | 510.5 | 587.4 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307 | 361.3 | 365.5 | 273.9 | 272.4 | 344.5 | 316.5 | 226.2 | 269.9 | 327.3 | 361.7 | 234.7 | 231.6 | 333.8 | 348.9 | 245 | 208.8 | 505.8 | 247.6 | 242.2 | 294.5 | 263.3 | 268.1 | 363.5 | 446.4 | 494.6 | 526.1 | 342.9 | 335.1 | 268.6 | 281.9 | 317.3 | 284.8 | 250.2 | 251.8 | 71.4 | 143 | 408.3 | 428.7 | 443.9 | 472.6 | 476.7 | 363.6 | 225 | 188.6 | 148.5 | 226.1 | 187.2 | 126.4 | 35.5 | 37.3 | 23.8 | 17.7 | 111.4 | 20.6 | 21.8 | 13.4 | 23.3 | 83.5 | 42.3 | 21.7 | 9.9 | 7.7 | 9.5 | 7.2 | 3.7 | 3.7 | 4.6 | 4.8 | 3.9 | 6.7 | 7.5 | 4.5 | 3.1 | 2.7 | 6.7 | 8.8 | 0.8 | (18.8) | 27.4 | (9.4) | (16.3) |
| Free Cash Flow | (80.4) | 101.9 | 110.1 | 75.5 | (6.5) | 100.5 | 77.1 | 78.5 | (32) | 122.7 | 121.6 | 80.1 | 59 | 212.3 | 40.8 | 67.7 | 20.3 | 160.1 | 23.3 | 15.9 | (34.6) | 204.9 | 252 | 93.3 | (13.8) | 211.3 | 180.4 | 133.6 | (0.4) | 152.2 | 85.1 | 39.6 | 3.8 | 141.8 | 65.5 | 53.6 | 23.4 | 126 | 98.4 | 120.6 | 83.6 | 106 | 20.7 | 58.9 | 53.4 | 45.5 | 88.5 | 113.4 | 57.6 | (0.8) | 83.9 | 110.7 | 64 | 73.3 | 96.8 | 127.2 | 129.4 | 55.8 | 59.6 | (129.2) | 32.6 | (27.7) | (83.5) | 32.6 | 0.2 | 58.3 | 34.2 | 4 | (6.3) | (126) | 51.1 | 42.8 | 29.4 | 52.6 | 65.8 | (5.5) | 29 | 28.2 | 66.8 | 6.3 | 8 | 17.8 | 38 | 8.9 | 19.8 | (53.3) | 26.6 | 13.8 | 26.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 918.1 | 939 | 1,037 | 1,058.5 | 1,023.6 | 1,056.4 | 1,101.7 | 1,129.2 | 1,097 | 1,115.1 | 1,175.4 | 1,221.2 | 1,213.6 | 1,195.8 | 1,294.4 | 1,334.2 | 1,322.3 | 1,332.9 | 1,319.2 | 1,269.6 | 1,150.9 | 1,182 | 1,207.6 | 845.1 | 1,045.5 | 1,144.9 | 1,239.3 | 1,213.2 | 1,155.1 | 1,046.7 | 1,091.5 | 1,102.5 | 1,028.8 | 984.5 | 1,009.7 | 989.3 | 960.3 | 903.7 | 948.9 | 958.9 | 938.4 | 944.6 | 1,009.1 | 997.3 | 966.2 | 953.3 | 997.4 | 1,001.6 | 919.1 | 896.8 | 957.7 | 958.8 | 936 | 853 | 982.2 | 938.8 | 946.8 | 854.1 | 940.9 | 945.2 | 895.8 | 801.9 | 866.5 | 874.3 | 816.4 | 769.7 | 809.9 | 757.4 | 718.1 | 882.5 | 1,132.2 | 1,063.1 | 998.3 | 369.9 | 1,326.1 | 1,316.1 | 1,294.3 | 1,310.5 | 1,414.6 | 1,402.6 | 1,377.7 | 1,339.6 | 1,348.6 | 1,309.8 | 1,301.3 | 1,282.2 | 1,338 | 1,278.1 | 1,187.2 | 1,141.2 | 1,052.7 | 1,012.6 | 1,115.3 | 968.5 | 1,035.2 | 1,053.3 | 1,007.5 | 1,129.6 | 1,095.6 | 1,043.6 |
| Gross Profit | 167.4 | 165.1 | 192.3 | 189.2 | 187.3 | 175.6 | 193.4 | 184.5 | 184.4 | 182.4 | 214.3 | 221.1 | 218.6 | 210.6 | 230.5 | 268.4 | 267.3 | 265.4 | 256.1 | 269.3 | 247.5 | 258.6 | 269.7 | 146.6 | 220.7 | 272.4 | 275.5 | 269.7 | 233 | 213.2 | 227.1 | 231 | 217.4 | 196 | 215.8 | 230.1 | 226 | 204.2 | 227.4 | 234 | 233.6 | 233.6 | 241.1 | 230.7 | 217.8 | 203.8 | 209.1 | 205.2 | 180 | 166.2 | 193 | 199.1 | 189.4 | 177 | 205.5 | 187.2 | 178.3 | 143 | 170.4 | 181.9 | 170 | 141.5 | 168.7 | 179.7 | 165.5 | 170.2 | 187.3 | 147.2 | 125 | 110.6 | 207.1 | 196.4 | 177.1 | 93.7 | 240.8 | 235.1 | 229 | 243.3 | 258.6 | 256.4 | 240.1 | 219.1 | 215.1 | 246.2 | 232.4 | 214.8 | 242.5 | 243.4 | 215.1 | 211.9 | 183.8 | 182.2 | 229.1 | 231.6 | 251.5 | 251.1 | 256.1 | 329.4 | 331.1 | 310.4 |
| Operating Income | 45.9 | 43.6 | 67.8 | 70.9 | 64.7 | 46 | 66.4 | 57.9 | 59 | 61.3 | 87.3 | 85.1 | 85.7 | 84 | 113.5 | 146.6 | 138.6 | 149.9 | 134.7 | 138.7 | 125.4 | 138.5 | 147.9 | 33.1 | 86.5 | 138.8 | 144 | 134.5 | 100.3 | 96.1 | 110.1 | 104.5 | 95.7 | 99.3 | 113.9 | 120.4 | 105.9 | 103.5 | 128.3 | 120.2 | 123.4 | 112.2 | 139 | 118.9 | 115.1 | 67.8 | 63.9 | 100.4 | 76.6 | 61.9 | 86.6 | 94.9 | 76 | 75.1 | 104.3 | 88.3 | 74.6 | 12.9 | 71.6 | 79.1 | 74.2 | 58.5 | 75.6 | 85.1 | 77.2 | 98.4 | 95 | 40.8 | 17.9 | 13.8 | 95.4 | 82.5 | 67.2 | 13.2 | 113.8 | 100.8 | 106.9 | 105.2 | 138 | 130.6 | 103.7 | 86.7 | 99.3 | 127.9 | 119.8 | 83.2 | 131.2 | 127.6 | 103.1 | 94.1 | 84.2 | 85.2 | 122.9 | 76.9 | 93 | 92.6 | 64.7 | 139 | 145.4 | 137.5 |
| Net Income | 20 | 25.2 | 127.1 | 52.5 | 30.6 | 14.2 | 44.9 | (602.2) | 31.6 | (297.5) | 52.8 | 54.2 | 53.5 | 52.8 | 71.4 | 95.2 | 90.4 | 105.5 | 97.2 | 112.2 | 87.5 | 103.2 | 107 | (6.1) | 44.1 | 86.8 | 99.6 | 86.2 | 61.2 | 53 | 90 | 85 | 77.9 | 36.3 | 82.6 | 87.6 | 86.1 | 81.6 | 93.5 | 121.2 | 89.5 | 80.5 | 95.2 | 77.7 | 71.7 | 20.6 | 48.2 | (23.9) | 53.1 | 5.6 | 71.3 | 71.3 | 49.1 | 73.5 | 65.8 | 64.9 | 44 | 8.7 | 44.9 | 54.7 | 45 | 31.4 | 47.4 | 52.7 | 45.1 | 35.2 | 54.3 | 19 | 3.3 | (18) | 32.7 | 46.3 | 43.4 | (212.6) | 65.7 | 60 | 75.7 | 70 | 84 | 84.2 | 62.1 | 45.3 | 54 | 79.2 | 72.8 | 65.6 | 80.2 | 76.8 | 62.8 | 59 | 46.7 | 48.9 | 70.3 | 35.4 | 50.9 | 46 | 45.1 | 68.9 | 76.3 | 73.8 |
| EPS (Diluted) | 0.14 | 0.18 | 0.91 | 0.38 | 0.22 | 0.10 | 0.33 | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 | 0.39 | 0.39 | 0.52 | 0.70 | 0.66 | 0.77 | 0.71 | 0.82 | 0.64 | 0.76 | 0.77 | -0.04 | 0.34 | 0.64 | 0.74 | 0.64 | 0.45 | 0.39 | 0.67 | 0.63 | 0.57 | 0.27 | 0.60 | 0.64 | 0.62 | 0.59 | 0.67 | 0.87 | 0.63 | 0.57 | 0.67 | 0.54 | 0.50 | 0.14 | 0.34 | -0.17 | 0.37 | 0.04 | 0.49 | 0.48 | 0.33 | 0.50 | 0.45 | 0.45 | 0.30 | 0.06 | 0.31 | 0.37 | 0.29 | 0.21 | 0.31 | 0.34 | 0.29 | 0.23 | 0.34 | 0.12 | 0.02 | -0.11 | 0.20 | 0.27 | 0.25 | -1.23 | 0.37 | 0.33 | 0.41 | 0.38 | 0.45 | 0.45 | 0.33 | 0.24 | 0.28 | 0.41 | 0.37 | 0.34 | 0.41 | 0.39 | 0.32 | 0.30 | 0.24 | 0.25 | 0.35 | 0.18 | 0.25 | 0.23 | 0.23 | 0.34 | 0.38 | 0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 510.5 | 587.4 | 460.7 | 368.8 | 412.6 | 350.2 | 277.2 | 307 | 361.3 | 365.5 | 273.9 | 272.4 | 344.5 | 316.5 | 226.2 | 269.9 | 327.3 | 361.7 | 234.7 | 231.6 | 333.8 | 348.9 | 245 | 208.8 | 505.8 | 247.6 | 242 | 289.7 | 263.3 | 268.1 | 363.5 | 446.4 | 494.6 | 526.1 | 342.9 | 335.1 | 268.6 | 281.9 | 317.3 | 284.8 | 250.2 | 243.5 | 247.2 | 260.5 | 222.2 | 160.2 | 188.3 | 408.3 | 428.7 | 443.9 | 476.7 | 363.6 | 225 | 188.6 | 126.4 | 35.5 | 12.2 | 37.3 | 23.8 | 17.7 | 111.4 | 20.6 | 21.8 | 13.4 | 23.3 | 83.5 | 42.3 | 21.7 | 9.9 | 7.7 | 9.5 | 7.2 | 3.7 | 3.7 | 4.6 | 4.8 | 3.9 | 6.7 | 7.5 | 4.5 | 3.1 | 2.7 | 6.7 | 8.8 | 0.8 | 0.4 | 1.2 | 1.4 | 0.9 | |||||||||||
| Total Assets | 3,519.1 | 3,536.4 | 3,525 | 3,703.7 | 3,748.9 | 3,661.6 | 3,780.1 | 3,838.8 | 4,614.8 | 4,634.5 | 5,077.6 | 5,144.3 | 5,270 | 5,186.1 | 5,175.2 | 5,230.6 | 5,341.8 | 5,307.3 | 5,235.1 | 5,150.1 | 4,911.6 | 4,754 | 4,663.8 | 4,582.1 | 4,982 | 4,816.4 | 4,857.8 | 5,002 | 4,953.8 | 3,382 | 3,549.1 | 3,648.6 | 3,692.4 | 3,517.8 | 3,323.7 | 3,281.5 | 3,119.5 | 2,984.1 | 3,070.3 | 3,031.8 | 3,024.4 | 3,079.3 | 3,090.7 | 3,061.2 | 3,069.4 | 3,020.6 | 4,342.2 | 4,035 | 4,004 | 3,889.7 | 3,884.2 | 3,715.9 | 3,501.1 | 3,531.3 | 3,497.7 | 3,401.6 | 3,437.4 | 3,373.2 | 3,414.3 | 3,387 | 3,274 | 2,977.5 | 2,894.4 | 2,687 | 2,568 | 2,535.3 | 2,482.8 | 2,380.2 | 2,372.9 | 2,106.3 | 2,084.8 | 1,938.3 | 1,859.9 | 1,712.9 | 1,686.7 | 1,661.3 | 1,262.4 | 1,218.3 | 1,209.9 | 1,203.6 | 1,176.6 | 1,119.9 | 1,084.3 | 1,017.8 | 935.2 | 901.9 | 899.2 | 719.7 | 700.3 | |||||||||||
| Total Debt | 1,647.9 | 1,655.9 | 1,663.5 | 1,955.6 | 2,159.7 | 2,048.6 | 2,076.3 | 2,208.9 | 2,293.2 | 2,195.4 | 2,184.3 | 2,471.6 | 2,348.8 | 2,286.7 | 2,336.8 | 2,285.1 | 2,300.2 | 2,287.8 | 2,258.7 | 2,196.6 | 2,161.9 | 2,064.7 | 2,169.3 | 2,346.5 | 2,623.9 | 2,278.5 | 2,405.3 | 2,584.7 | 2,618.2 | 1,169 | 1,356.8 | 1,451.7 | 1,393 | 1,251.7 | 1,197.7 | 1,186.9 | 1,123.3 | 959.8 | 1,056.4 | 1,047.9 | 1,035.5 | 864.8 | 832.2 | 799.4 | 789.8 | 810.3 | 1,159.8 | 1,101.4 | 1,128.4 | 1,131.6 | 1,118.7 | 997.3 | 808.6 | 918.8 | 984 | 966.5 | 1,038.3 | 988.4 | 1,010.4 | 1,031.5 | 993.6 | 787.4 | 745.2 | 611.6 | 574 | 574.1 | 585.1 | 576.2 | 591.3 | 466.2 | 487 | 458.7 | 462.3 | 392.4 | 431.8 | 465.5 | 175.3 | 195.9 | 170.7 | 224.3 | 206.7 | 208.8 | 204.9 | 196.4 | 154.5 | 167.2 | 180 | 83.4 | 86.8 | |||||||||||
| Stockholders' Equity | 1,039.2 | 1,022.6 | 971.8 | 855.8 | 747.6 | 689.4 | 741 | 667.6 | 1,288.8 | 1,333.3 | 1,635.1 | 1,668.6 | 1,666.5 | 1,640.7 | 1,562.2 | 1,614 | 1,670.8 | 1,648.6 | 1,575.8 | 1,534.2 | 1,455.7 | 1,390.3 | 1,300 | 1,214.6 | 1,238.2 | 1,312.5 | 1,255.6 | 1,238.8 | 1,195.2 | 1,157.6 | 1,166 | 1,128.6 | 1,196.3 | 1,190.8 | 1,172.8 | 1,133.6 | 1,065.4 | 1,094 | 1,103.6 | 1,065.6 | 1,091.2 | 1,465.2 | 1,517.9 | 1,554 | 1,646.3 | 1,603.3 | 2,347.1 | 2,191.2 | 2,164.8 | 2,114 | 2,047.8 | 2,000.9 | 1,976.9 | 1,960.2 | 1,867.8 | 1,843.7 | 1,809.9 | 1,793.8 | 1,791 | 1,748.4 | 1,689.4 | 1,646.2 | 1,581.1 | 1,522 | 1,485.9 | 1,436.8 | 1,390 | 1,337 | 1,287.6 | 1,174 | 1,120.6 | 1,063.6 | 981 | 941.1 | 847.6 | 809.6 | 766.5 | 734.1 | 713.8 | 689.9 | 653.6 | 625.2 | 595.6 | 567.1 | 541.8 | 515.6 | 495.7 | 461.4 | 443.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (56.1) | 121.5 | 125.9 | 84 | 6.8 | 122.3 | 95.5 | 94 | (6.1) | 146.1 | 143.8 | 110.6 | 96.7 | 247.1 | 65.5 | 89.8 | 39 | 190.9 | 50.1 | 40.9 | (10.6) | 218.8 | 261.3 | 112.1 | 10.4 | 251.4 | 212.9 | 172.3 | 31.4 | 189.2 | 126.5 | 80.5 | 44.1 | 182.2 | 105.4 | 98.4 | 57.7 | 166.9 | 123.6 | 150.8 | 111.3 | 145.8 | 64.2 | 91.1 | 90.5 | 81.3 | 129.3 | 142.5 | 87.4 | 36.1 | 124.5 | 139.7 | 84.1 | 107.6 | 121.4 | 161.5 | 165.3 | 129.2 | 123.3 | 114.3 | 74 | 75.1 | 80.8 | 150.3 | 64.6 | 131 | 84.8 | 108.9 | 30.2 | 78.3 | 87.3 | 68.1 | 54.6 | 76 | 88.3 | 21.2 | 52.6 | 50.4 | 86.5 | 31.8 | 34.5 | 43.2 | 63.5 | 32.6 | 33.7 | 44.4 | 41.9 | 25.6 | 33.8 | |||||||||||
| Capital Expenditure | (24.3) | (19.6) | (15.8) | (8.5) | (13.3) | (21.8) | (18.4) | (15.5) | (25.9) | (23.4) | (22.2) | (30.5) | (37.7) | (34.8) | (24.7) | (22.1) | (18.7) | (30.8) | (26.8) | (25) | (24) | (13.9) | (9.3) | (18.8) | (24.2) | (40.1) | (32.5) | (38.7) | (31.8) | (37) | (41.4) | (40.9) | (40.3) | (40.4) | (39.9) | (44.8) | (34.3) | (40.9) | (25.2) | (30.2) | (27.7) | (39.8) | (43.5) | (32.2) | (37.1) | (35.8) | (40.8) | (29.1) | (29.8) | (36.9) | (40.6) | (29) | (20.1) | (34.3) | (24.6) | (34.3) | (35.9) | (73.4) | (63.7) | (243.5) | (41.4) | (102.8) | (164.3) | (117.7) | (64.4) | (72.7) | (50.6) | (104.9) | (36.5) | (204.3) | (36.2) | (25.3) | (25.2) | (23.4) | (22.5) | (26.7) | (23.6) | (22.2) | (19.7) | (25.5) | (26.5) | (25.4) | (25.5) | (23.7) | (13.9) | (97.7) | (15.3) | (11.8) | (7.4) | |||||||||||
| Free Cash Flow | (80.4) | 101.9 | 110.1 | 75.5 | (6.5) | 100.5 | 77.1 | 78.5 | (32) | 122.7 | 121.6 | 80.1 | 59 | 212.3 | 40.8 | 67.7 | 20.3 | 160.1 | 23.3 | 15.9 | (34.6) | 204.9 | 252 | 93.3 | (13.8) | 211.3 | 180.4 | 133.6 | (0.4) | 152.2 | 85.1 | 39.6 | 3.8 | 141.8 | 65.5 | 53.6 | 23.4 | 126 | 98.4 | 120.6 | 83.6 | 106 | 20.7 | 58.9 | 53.4 | 45.5 | 88.5 | 113.4 | 57.6 | (0.8) | 83.9 | 110.7 | 64 | 73.3 | 96.8 | 127.2 | 129.4 | 55.8 | 59.6 | (129.2) | 32.6 | (27.7) | (83.5) | 32.6 | 0.2 | 58.3 | 34.2 | 4 | (6.3) | (126) | 51.1 | 42.8 | 29.4 | 52.6 | 65.8 | (5.5) | 29 | 28.2 | 66.8 | 6.3 | 8 | 17.8 | 38 | 8.9 | 19.8 | (53.3) | 26.6 | 13.8 | 26.4 | |||||||||||