MAN - ManpowerGroup Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.86
DETAILS
HIGH:
$45.00
LOW:
$30.00
MEDIAN:
$36.00
CONSENSUS:
$37.86
UPSIDE:
28.91%
| 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 | 4,510.4 | 4,713.1 | 4,634.4 | 4,519.3 | 4,090.3 | 4,399.7 | 4,530.2 | 4,520.7 | 4,403.3 | 4,630.5 | 4,675.6 | 4,856.1 | 4,752.3 | 4,809.2 | 4,800.9 | 5,074.1 | 5,143.3 | 5,382.3 | 5,140.6 | 5,277.1 | 4,924.4 | 5,054.9 | 4,584.8 | 3,742.2 | 4,619.1 | 5,196.6 | 5,248.9 | 5,373.1 | 5,044.9 | 5,393.2 | 5,418.7 | 5,656.9 | 5,522.4 | 5,637.5 | 5,464.8 | 5,174.8 | 4,757.2 | 4,956.1 | 5,088.2 | 5,022.1 | 4,587.7 | 4,953.9 | 4,972.5 | 4,861.3 | 4,542.2 | 5,121.1 | 5,416 | 5,321.7 | 4,904 | 5,252.1 | 5,188.8 | 5,040.7 | 4,768.9 | 5,202.6 | 5,172.3 | 5,206.7 | 5,096.4 | 5,484 | 5,782.3 | 5,667.3 | 5,072.4 | 5,209.6 | 4,972 | 4,585.6 | 4,099.3 | 4,402.9 | 4,192.1 | 3,796.6 | 3,647.1 | 4,592.9 | 5,668.4 | 5,904.9 | 5,386.6 | 5,634.9 | 5,295.4 | 5,034.4 | 4,535.6 | 4,547.8 | 4,644.8 | 4,440 | 3,929.9 | 4,123.2 | 4,144.8 | 4,053.7 | 3,758.7 | 4,072.7 | 3,900.8 | 3,622.4 | 3,334.1 | 3,289.2 | 3,013.4 | 2,838.1 | 2,602.9 | 2,536.6 | 2,620.1 | 2,651.9 | 2,739.5 | 2,820.9 | 2,714.1 | 2,568.3 |
| Cost of Revenue | 3,787.4 | 3,946.4 | 3,857.6 | 3,755.6 | 3,392 | 3,644.6 | 3,748.1 | 3,734.8 | 3,639.6 | 3,819.8 | 3,853.7 | 3,993.8 | 3,889.2 | 3,933.6 | 3,922.4 | 4,152.9 | 4,246.2 | 4,456 | 4,287.6 | 4,417 | 4,156.3 | 4,256 | 3,859.7 | 3,165.5 | 3,895.1 | 4,337 | 4,408.6 | 4,502.7 | 4,240.1 | 4,512.9 | 4,528.1 | 4,734.2 | 4,637 | 4,703 | 4,564.2 | 4,313.1 | 3,969.4 | 4,115.1 | 4,229.9 | 4,161.4 | 3,813.9 | 4,102.8 | 4,120.4 | 4,030.7 | 3,780.2 | 4,252.3 | 4,510.4 | 4,424.4 | 4,087.5 | 4,365.5 | 4,335.2 | 4,204.3 | 3,978.8 | 4,325.9 | 4,316.1 | 4,345 | 4,249 | 4,548.8 | 4,831 | 4,705.1 | 4,214.8 | 4,303.9 | 4,130.8 | 3,788.6 | 3,397.8 | 3,656.5 | 3,485.5 | 3,101.2 | 2,977.3 | 3,639.2 | 4,640.8 | 4,751.3 | 4,418.9 | 4,584.8 | 4,321 | 4,010.3 | 3,735.6 | 3,779.8 | 3,800.6 | 3,623.6 | 3,212.5 | 3,352.4 | 3,388.2 | 3,314.5 | 3,076.7 | 3,308.5 | 3,172.7 | 2,943.1 | 2,717.6 | 2,689.5 | 2,491.9 | 2,322.4 | 2,135.3 | 2,057.2 | 2,131 | 2,149.8 | 2,209.1 | 2,296.9 | 2,218.8 | 2,104.4 |
| Gross Profit | 723 | 766.7 | 776.8 | 763.7 | 698.3 | 755.1 | 782.1 | 785.9 | 763.7 | 810.7 | 821.9 | 862.3 | 863.1 | 875.6 | 878.5 | 921.2 | 897.1 | 926.3 | 853 | 860.1 | 768.1 | 798.9 | 725.1 | 576.7 | 724 | 859.6 | 840.3 | 870.4 | 804.8 | 880.3 | 890.6 | 922.7 | 885.4 | 934.5 | 900.6 | 861.7 | 787.8 | 841 | 858.3 | 860.7 | 773.8 | 851.1 | 852.1 | 830.6 | 762 | 868.8 | 905.6 | 897.3 | 816.5 | 886.6 | 853.6 | 836.4 | 790.1 | 876.7 | 856.2 | 861.7 | 847.4 | 935.2 | 951.3 | 962.2 | 857.6 | 905.7 | 841.2 | 797 | 701.5 | 746.4 | 706.6 | 695.4 | 669.8 | 953.7 | 1,027.6 | 1,153.6 | 967.7 | 1,050.1 | 974.4 | 1,024.1 | 800 | 768 | 844.2 | 816.4 | 717.4 | 770.8 | 756.6 | 739.2 | 682 | 764.2 | 728.1 | 679.3 | 616.5 | 599.7 | 521.5 | 515.7 | 467.6 | 479.4 | 489.1 | 502.1 | 530.4 | 524 | 495.3 | 463.9 |
| 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 | 694.7 | 686.1 | 702.3 | 700.3 | 670.1 | 686.9 | 711.3 | 684.8 | 697.8 | 675.4 | 752.1 | 754.7 | 745.2 | 724.8 | 717 | 740.5 | 758.4 | 759.7 | 702.5 | 690.2 | 669.7 | 660.6 | 663.5 | 559.9 | 686.3 | 668 | 623.3 | 675.6 | 699.3 | 662.4 | 673.9 | 714.4 | 731.6 | 695.8 | 672.7 | 667.1 | 660.8 | 629 | 647.2 | 664.7 | 642.1 | 670 | 645.8 | 651.9 | 639.2 | 675.5 | 693.3 | 709.9 | 689.6 | 719.6 | 691.2 | 708.3 | 735.7 | 771.8 | 737.6 | 767.3 | 753.6 | 805.4 | 793.3 | 811.4 | 772 | 819.5 | 732.3 | 717.9 | 668.9 | 713.3 | 664.6 | 673.3 | 664.3 | 804.8 | 843.5 | 946.3 | 835.7 | 826.9 | 752.5 | 747.1 | 696.7 | 603.6 | 675.3 | 677.3 | 657.7 | 638.5 | 624.6 | 629.5 | 619.5 | 646.7 | 601.2 | 584.1 | 560.3 | 510.6 | 464.5 | 428.6 | 415.8 | 424.6 | 426.4 | 431.7 | 420.7 | 411.5 | 408.1 | 395.5 |
| Other Expenses | 0 | 0 | 7.9 | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8 | 0 | 0 | (30.4) | 64 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 14.8 | 16.6 | 17.5 | 17.9 |
| Operating Expenses | 694.7 | 686.1 | 710.2 | 789 | 670.1 | 686.9 | 711.3 | 684.8 | 697.8 | 675.4 | 752.1 | 754.7 | 745.2 | 774.8 | 717 | 740.5 | 758.4 | 759.7 | 702.5 | 690.2 | 669.7 | 660.6 | 663.5 | 626.7 | 686.3 | 668 | 623.3 | 675.6 | 699.3 | 662.4 | 673.9 | 714.4 | 731.6 | 695.8 | 672.7 | 667.1 | 660.8 | 629 | 647.2 | 664.7 | 642.1 | 670 | 645.8 | 651.9 | 639.2 | 675.5 | 693.3 | 709.9 | 689.6 | 719.6 | 691.2 | 708.3 | 735.7 | 771.8 | 737.6 | 767.3 | 753.6 | 805.4 | 793.3 | 811.4 | 772 | 819.5 | 732.3 | 717.9 | 668.9 | 713.3 | 664.6 | 673.3 | 664.3 | 641.7 | 1,006.6 | 946.3 | 835.7 | 826.9 | 752.5 | 747.1 | 696.7 | 603.6 | 675.3 | 677.3 | 657.7 | 638.5 | 624.6 | 629.5 | 619.5 | 646.7 | 601.2 | 584.1 | 560.3 | 510.6 | 464.5 | 428.6 | 415.8 | 424.6 | 426.4 | 449.9 | 435.5 | 428.1 | 425.6 | 413.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.3 | 80.6 | 66.6 | (25.3) | 28.2 | 68.2 | 70.8 | 101.1 | 65.9 | 135.3 | 69.8 | 107.6 | 117.9 | 100.8 | 161.5 | 180.7 | 138.7 | 166.6 | 150.5 | 169.9 | 98.4 | 138.3 | 61.6 | (50) | 37.7 | 191.6 | 217 | 130.8 | 105.5 | 217.9 | 216.7 | 208.3 | 153.8 | 238.7 | 227.9 | 194.6 | 127 | 212 | 211.1 | 196 | 131.7 | 181.1 | 206.3 | 178.7 | 122.8 | 193.3 | 212.3 | 187.4 | 126.9 | 167 | 162.4 | 128.1 | 54.4 | 104.9 | 118.6 | 94.4 | 93.8 | 129.8 | 158 | 150.8 | 85.6 | (342.6) | 108.9 | 79.1 | 32.6 | 33.1 | (19) | 22.1 | 5.5 | 148.9 | 21 | 207.3 | 132 | 223.2 | 221.9 | 277 | 103.3 | 164.4 | 168.9 | 139.1 | 59.7 | 132.3 | 132 | 109.7 | 62.5 | 117.5 | 126.9 | 95.2 | 56.2 | 89.1 | 57 | 87.1 | 51.8 | 54.8 | 62.7 | 34 | 94.9 | 95.9 | 69.7 | 50.5 |
| Interest Expense | 12.9 | 22.9 | 24 | 26 | 22.5 | 23 | 24.6 | 22 | 20.4 | 20 | 21 | 20 | 18.7 | 15.2 | 10.7 | 10.6 | 10.4 | 9.3 | 9.6 | 9.7 | 10.2 | 11 | 10.8 | 10.4 | 11.1 | 11.1 | 11.9 | 11.2 | 10.2 | 9.9 | 10.2 | 13.3 | 13.6 | 10.1 | 12.6 | 11.9 | 11.9 | 10 | 9.2 | 9.2 | 9.5 | 10.6 | 9.2 | 8.2 | 8 | 8.4 | 9.6 | 9.3 | 8.6 | 8.2 | 7.9 | 10.3 | 10.7 | 10.7 | 10.1 | 11.3 | 11.8 | 10.3 | 11 | 11.8 | 10.2 | 10.1 | 8.4 | 12.5 | 11.1 | 13.2 | 29.3 | 10.8 | 13.1 | 12.3 | 13.4 | 13.9 | 11.3 | 7.8 | 9.1 | 7.7 | 9.6 | 43.4 | 10.6 | 12.5 | 0 | 6.9 | 11.9 | 11.3 | 11.7 | 8.9 | 9.1 | 12.3 | 0 | 0 | 9.2 | 17.9 | 9.6 | 10.8 | 8.6 | 0 | 12.2 | 12.1 | 10.7 | 10.8 |
| Interest Income | 0 | 5.8 | 6.9 | 8.2 | 6.9 | (10.2) | 14 | 15.1 | 8.1 | 9.7 | 11.9 | 13.3 | 8.1 | 7.9 | 4.4 | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.7 | 2.8 | 0.6 | 1.1 | 1.5 | 1.9 | 1.5 | 1.4 | 1.2 | 1.4 | 1.2 | 1.2 | 1 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 1 | 1.4 | 1.1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 1.9 | 1.5 | 1.4 | 1.8 | 2.3 | 2 | 0 | 1.4 | 2 | 1.2 | 1.4 | 1.6 | 2.4 | 1.7 | 3.2 | 4.4 | 0 | 5.4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 41.2 | 109.0 | 99 | 6.4 | 60.4 | 92.5 | 105.6 | 122.5 | 87.5 | (10.7) | 129.6 | 137.4 | 138.9 | 126.2 | 188.8 | 204.9 | 163.7 | 194.2 | 178.5 | 186.4 | 116.3 | 162.6 | 135.7 | (27) | 104.5 | 217.3 | 204.7 | 216 | 123.2 | 245.2 | 238.6 | 244.8 | 199.5 | 256.2 | 249.5 | 225.5 | 171.3 | 228.2 | 224.4 | 217.3 | 153 | 211.3 | 225.8 | 197.6 | 141.5 | 210.6 | 233.4 | 218 | 148.5 | 189.4 | 193.4 | 171.9 | 77.8 | 131 | 144.4 | 119.3 | 118.1 | 155.8 | 184.2 | 177 | 111.5 | (312.6) | 138.6 | 108.8 | 55.6 | 58.1 | (3.4) | 45.8 | 25.8 | 187.1 | 52.3 | 239.2 | 156.7 | 254 | 221.9 | 299.6 | 124.8 | 187.4 | 185.9 | 160.1 | 81.5 | 157.5 | 132 | 132.1 | 87.5 | 143.4 | 150 | 118.9 | 77.8 | 109 | 74.2 | 110.9 | 69.7 | 72.5 | 81.6 | 70.4 | 109.7 | 112.5 | 87.2 | 68.4 |
| EBIT | 41.2 | 88.5 | 76.9 | (15.8) | 39.2 | 70.7 | 83.8 | 101.1 | 65.9 | (35.0) | 107.9 | 115.8 | 117.9 | 105.5 | 167.4 | 183.7 | 142.4 | 171.7 | 162 | 169.9 | 98.4 | 141.7 | 117.3 | (45.4) | 85.9 | 197.2 | 186.6 | 196.4 | 103.8 | 217.9 | 215.1 | 211.1 | 151.3 | 234.1 | 229.6 | 196.1 | 124 | 206.9 | 208.9 | 194.9 | 131.7 | 190.7 | 206.1 | 179.7 | 120.2 | 193.3 | 212 | 188.8 | 126.3 | 166 | 164.9 | 128.1 | 53.6 | 105.5 | 118.8 | 93.3 | 92.6 | 129.7 | 158.2 | 150.8 | 85.6 | (342.5) | 110.5 | 79.7 | 34.2 | 33.7 | (29.3) | 22.1 | 2.6 | 161.9 | 23.8 | 210.5 | 132 | 223.2 | 221.9 | 277 | 103.3 | 164.4 | 163.9 | 138.1 | 60.3 | 132.3 | 132 | 109.7 | 62.5 | 117.5 | 126.9 | 95.2 | 56.2 | 89.1 | 57 | 87.1 | 51.8 | 54.8 | 62.7 | 52.2 | 94.9 | 95.9 | 69.7 | 50.5 |
| Income Before Tax | 15.4 | 65.6 | 52.9 | (41.8) | 16.7 | 47.7 | 59.2 | 92.4 | 57.5 | (55) | 54.7 | 95.8 | 110.4 | 90.3 | 156.8 | 174 | 136 | 162.4 | 145.6 | 167.1 | 93 | 130.7 | 55.6 | (55.8) | 17.2 | 186.1 | 204.8 | 201 | 93.6 | 214.3 | 204.9 | 197.8 | 137.7 | 224 | 217 | 184.2 | 112.1 | 196.9 | 199.7 | 185.7 | 119 | 180.1 | 196.9 | 171.5 | 112.2 | 182 | 202.4 | 179.5 | 117.7 | 157.8 | 157 | 117.8 | 42.9 | 94.8 | 108.5 | 83.1 | 82 | 119.4 | 147 | 139 | 74.5 | (352.6) | 100.5 | 67.2 | 19.7 | 20.5 | (48.3) | 11.3 | (6.4) | 136.6 | 7.6 | 193.4 | 120.7 | 215.4 | 212.8 | 269.3 | 93.7 | 121 | 158.3 | 126.6 | 76 | 125.4 | 120.1 | 98.4 | 50.8 | 108.6 | 117.8 | 82.9 | 60.2 | 2,079.4 | 47.8 | 69.2 | 42.2 | 44 | 54.1 | 41.9 | 82.7 | 83.8 | 59 | 39.7 |
| Income Tax Expense | 12.9 | 35.4 | 34.9 | 25.3 | 11.1 | 25.2 | 36.4 | 32.3 | 17.8 | 29.5 | 24.4 | 30.6 | 32.6 | 41.6 | 45.5 | 51.8 | 44.4 | 51.3 | 47.9 | 55.5 | 31 | 54.5 | 45.3 | 8.6 | 15.5 | 47.3 | 58.7 | 73.7 | 40.1 | 56 | 46.9 | 54.4 | 40.7 | 7.7 | 79.3 | 67.2 | 37.7 | 69.5 | 70.5 | 70.3 | 47.3 | 56.2 | 73 | 65.8 | 46.5 | 64.8 | 71.9 | 69.7 | 47.6 | 56.6 | 62.3 | 49.6 | 19 | 41.5 | 45.4 | 42.1 | 41.8 | 55.8 | 67.4 | 66.3 | 38.8 | (2.2) | 49.2 | 34.5 | 16.9 | 0.9 | 2.1 | (8) | (8.7) | 57.4 | 50.8 | 86 | 45.2 | 82.3 | 81.1 | 108.9 | 34.2 | 48.9 | 57.7 | 46.2 | 23.4 | 36.3 | 43.8 | 35.9 | 18.6 | 39 | 34.4 | 29.8 | 20.6 | 30.6 | 18.7 | 29.1 | 16.5 | 17.6 | 19.5 | 15.1 | 29.2 | 29.7 | 21 | 14.1 |
| Net Income | 2.5 | 30.2 | 18 | (67.1) | 5.6 | 22.5 | 22.8 | 60.1 | 39.7 | (84.5) | 30.3 | 65.2 | 77.8 | 48.7 | 111.3 | 122.2 | 91.6 | 111.1 | 97.7 | 111.6 | 62 | 76.2 | 10.3 | (64.4) | 1.7 | 138.8 | 146.1 | 127.3 | 53.5 | 158.3 | 158 | 143.4 | 97 | 216.3 | 137.7 | 117 | 74.4 | 127.4 | 129.2 | 115.4 | 71.7 | 123.9 | 123.9 | 105.7 | 65.7 | 117.2 | 130.5 | 109.8 | 70.1 | 101.2 | 94.7 | 68.2 | 23.9 | 53.3 | 63.1 | 41 | 40.2 | 63.6 | 79.6 | 72.7 | 35.7 | (350.4) | 51.3 | 32.7 | 2.8 | 19.6 | (50.4) | 19.3 | 2.3 | 79.2 | (43.2) | 107.4 | 75.5 | 133.1 | 131.7 | 160.4 | 59.5 | 164.4 | 100.6 | 80.4 | 52.6 | 89.1 | 76.3 | 62.5 | 32.2 | 69.6 | 83.4 | 53.1 | 39.6 | 49.9 | 29.1 | 40.1 | 25.7 | 26.4 | 34.6 | 26.8 | 53.5 | 54.1 | 38 | 25.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.65 | 0.39 | -1.44 | 0.12 | 0.48 | 0.48 | 1.25 | 0.82 | -1.74 | 0.61 | 1.30 | 1.53 | 0.96 | 2.15 | 2.32 | 1.71 | 2.05 | 1.80 | 2.05 | 1.12 | 1.34 | 0.18 | -1.11 | 0.03 | 2.35 | 2.44 | 2.12 | 0.88 | 2.56 | 2.45 | 2.18 | 1.46 | 3.26 | 2.06 | 1.74 | 1.10 | 1.89 | 1.89 | 1.61 | 0.98 | 1.67 | 1.63 | 1.35 | 0.83 | 1.49 | 1.64 | 1.37 | 0.88 | 1.28 | 1.21 | 0.88 | 0.31 | 0.68 | 0.79 | 0.51 | 0.50 | 0.79 | 0.97 | 0.89 | 0.44 | -4.28 | 0.63 | 0.40 | 0.04 | 0.25 | -0.64 | 0.21 | -0.02 | 1.01 | -0.55 | 1.36 | 0.95 | 1.67 | 1.59 | 1.90 | 0.70 | 0.85 | 1.18 | 0.92 | 0.60 | 1.02 | 0.88 | 0.71 | 0.36 | 0.78 | 0.93 | 0.59 | 0.46 | 23.85 | 0.38 | 0.52 | 0.34 | 0.35 | 0.46 | 0.35 | 0.71 | 0.71 | 0.50 | 0.34 |
| EPS (Diluted) | 0.05 | 0.64 | 0.38 | -1.44 | 0.12 | 0.47 | 0.47 | 1.24 | 0.81 | -1.74 | 0.60 | 1.29 | 1.51 | 0.95 | 2.13 | 2.29 | 1.68 | 2.02 | 1.77 | 2.02 | 1.11 | 1.33 | 0.18 | -1.11 | 0.03 | 2.33 | 2.42 | 2.11 | 0.88 | 2.54 | 2.43 | 2.17 | 1.45 | 3.22 | 2.04 | 1.72 | 1.09 | 1.87 | 1.87 | 1.60 | 0.98 | 1.66 | 1.61 | 1.33 | 0.83 | 1.47 | 1.61 | 1.35 | 0.86 | 1.25 | 1.18 | 0.87 | 0.31 | 0.68 | 0.79 | 0.51 | 0.50 | 0.79 | 0.97 | 0.87 | 0.43 | -4.28 | 0.62 | 0.40 | 0.04 | 0.25 | -0.64 | 0.21 | -0.02 | 1.01 | -0.55 | 1.34 | 0.94 | 1.67 | 1.57 | 1.86 | 0.69 | 0.85 | 1.16 | 0.91 | 0.59 | 1.02 | 0.87 | 0.70 | 0.35 | 0.78 | 0.89 | 0.56 | 0.45 | 23.85 | 0.37 | 0.52 | 0.33 | 0.35 | 0.45 | 0.35 | 0.71 | 0.70 | 0.49 | 0.33 |
| Shares Outstanding | 46.7 | 46.5 | 46.5 | 46.5 | 46.8 | 47.2 | 47.6 | 47.9 | 48.3 | 48.7 | 49.5 | 50.2 | 50.9 | 50.8 | 51.7 | 52.7 | 53.6 | 54.2 | 54.3 | 54.5 | 55.1 | 57 | 58.2 | 58.0 | 58.7 | 59 | 59.9 | 60 | 60.6 | 61.9 | 64.5 | 65.7 | 66.3 | 66.4 | 66.8 | 67.4 | 67.7 | 67.5 | 68.4 | 71.6 | 72.8 | 74.1 | 76.1 | 78.3 | 78.7 | 78.8 | 79.7 | 79.9 | 79.8 | 79.3 | 78.4 | 77.4 | 77.1 | 78.1 | 79.5 | 80.1 | 80.2 | 80.2 | 81.7 | 82 | 81.9 | 81.9 | 81.9 | 81.5 | 78.6 | 78.3 | 78.4 | 78.3 | 78.1 | 77.5 | 78.6 | 79.2 | 79.5 | 79.5 | 82.7 | 84.4 | 84.9 | 84.9 | 85.3 | 87.3 | 87.4 | 87.2 | 87 | 88.6 | 89.8 | 89.8 | 90 | 89.6 | 85.9 | 85.9 | 77.5 | 77.3 | 75.9 | 76.1 | 75.8 | 75.8 | 74.7 | 75.8 | 76 | 76.1 |
| 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 | 224.9 | 871 | 274.6 | 289.8 | 395 | 509.4 | 410.9 | 468.9 | 604.8 | 581.3 | 571.1 | 407.6 | 706.7 | 639 | 527.5 | 886.2 | 777.3 | 847.8 | 1,612.6 | 1,461.4 | 1,522.7 | 1,567.1 | 1,587.7 | 1,438.6 | 1,099.5 | 1,025.8 | 807.1 | 770.4 | 566.3 | 591.9 | 682.6 | 767.5 | 552.2 | 689 | 666.9 | 573.1 | 724.4 | 598.5 | 503.1 | 546.3 | 747.6 | 552.5 | 943.8 | 1,014.6 | 1,107.3 | 1,001 | 538.8 | 440.4 | 409.7 | 426.2 | 252.1 | 329 | 284 | 236.6 | 232.9 | 169.7 | 173.5 | 181.7 | 175.3 | 144.5 | 157.1 | 241.7 | 138.5 | 116.8 | 173.6 | 180.5 | 108.4 | 155.6 | 144.3 | 142.2 | 157 | 116.1 | 180.3 | 180.6 | 106.6 | 97.4 | 156.3 | 142.8 | 75.6 | 56.4 | 77.4 | 82 | 51.3 | 38.1 | 66.4 | 63.3 | 47.8 | 58 | 65.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,628.2 | 4,770.3 | 4,632.3 | 4,641.3 | 4,168.8 | 4,297.2 | 4,592.8 | 4,595.7 | 4,458.5 | 4,830 | 4,600.2 | 4,995.2 | 4,773.2 | 5,137.4 | 4,720.3 | 5,343.9 | 5,440 | 5,448.2 | 5,091.4 | 5,203.3 | 4,892.7 | 4,912.4 | 4,535.7 | 4,224.6 | 4,748.5 | 5,273.1 | 5,122.1 | 5,415.6 | 5,186.3 | 5,276.1 | 5,331.3 | 5,363.9 | 5,408.3 | 5,370.5 | 5,181 | 4,927.4 | 4,430.6 | 4,413.1 | 4,581.9 | 4,462.3 | 4,308.3 | 3,415.7 | 3,075.7 | 3,070.8 | 2,944.9 | 2,939.4 | 4,537.3 | 2,882 | 2,636.8 | 2,609.4 | 2,437.8 | 2,137 | 2,214.2 | 2,249 | 2,122.4 | 1,969.2 | 1,988.2 | 2,094 | 2,090.7 | 2,121.7 | 1,875.9 | 1,897.6 | 1,943 | 1,654.1 | 1,504.5 | 1,674.7 | 1,914.3 | 1,651.8 | 1,412.5 | 1,437.4 | 1,484.2 | 1,286.7 | 1,141.3 | 1,167.5 | 1,231.3 | 1,099.7 | 954.6 | 1,043.7 | 1,156.1 | 1,000.8 | 883.6 | 832.4 | 880.1 | 700.1 | 534.4 | 516.2 | 586.7 | 493.5 | 509 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.9 | 70.1 | 64.1 | 61.7 | 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 |
| Other Current Assets | 209.7 | 149.1 | 194 | 212 | 185.9 | 163.7 | 178.9 | 168.7 | 186.5 | 160.8 | 165.3 | 188.1 | 178 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.1 | 0 | 0 | 0 | 111.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 55.7 | 67.4 | 59.2 | 62.7 | 88.8 | 110.7 | 106.6 | 101.4 | 77.1 | 76 | 79.1 | 73.9 | 74.3 | 70.2 | 66.7 | 69 | 114.2 | 116.9 | 125.1 | 118 | 116.7 | 113.6 | 107.5 | 106.4 | 100.6 | 108.6 | 105.5 | 107.3 | 118.2 | 108.1 | 95.7 | 91 | 87.4 | 92.6 | 87.7 | 90.8 | 101.3 | 100.1 | 93.2 | 92.9 | 83.5 | 77.3 | 77.6 | 71.8 | 68 | 65 | 76.6 |
| Total Current Assets | 5,062.8 | 5,790.4 | 5,100.9 | 5,143.1 | 4,749.7 | 4,970.3 | 5,182.6 | 5,233.3 | 5,249.8 | 5,572.1 | 5,336.6 | 5,590.9 | 5,657.9 | 5,934.4 | 5,421.8 | 6,401.9 | 6,369.5 | 6,422.7 | 6,858.7 | 6,829.7 | 6,610.6 | 6,666.4 | 6,348.1 | 5,892.7 | 6,059.1 | 6,484.5 | 6,074.5 | 6,378.6 | 6,035.4 | 5,997.1 | 6,164.3 | 6,269.3 | 6,327 | 6,171.2 | 5,973.6 | 5,621.1 | 5,300.8 | 5,132.9 | 5,197.1 | 5,116.5 | 5,184.1 | 4,206 | 4,277.6 | 4,332.4 | 4,277.8 | 4,155.6 | 5,295.6 | 3,581.1 | 3,286.1 | 3,237.1 | 2,851.6 | 2,623 | 2,653.3 | 2,640.4 | 2,499.7 | 2,273.2 | 2,290.1 | 2,396.7 | 2,380.2 | 2,383.1 | 2,158.1 | 2,257.3 | 2,198.2 | 1,884.5 | 1,785.6 | 1,961.6 | 2,123.3 | 1,916 | 1,662.3 | 1,686.9 | 1,759.4 | 1,510.9 | 1,417.3 | 1,439.1 | 1,425.3 | 1,289.7 | 1,198.6 | 1,277.3 | 1,333 | 1,157.3 | 1,054.2 | 1,007.3 | 1,014.9 | 815.5 | 678.4 | 651.3 | 702.5 | 616.5 | 651.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 492.1 | 515.9 | 527.3 | 548.5 | 503.3 | 479.7 | 512.4 | 503.6 | 528.1 | 543.9 | 519.7 | 521 | 492.2 | 477.9 | 411.1 | 424 | 464.9 | 490.2 | 479.2 | 490.2 | 504.8 | 553.8 | 540.4 | 545.5 | 554.1 | 591.8 | 550 | 603.2 | 579 | 152.6 | 150 | 149.3 | 158.4 | 157.7 | 154.3 | 154.9 | 147.2 | 147.3 | 153.5 | 153.4 | 154.1 | 162.7 | 162.6 | 176.4 | 195.2 | 194.9 | 212.3 | 208.9 | 215.1 | 187.1 | 184.1 | 184 | 188.8 | 185 | 200.9 | 184.4 | 186.7 | 191.6 | 173.2 | 179.8 | 182.2 | 182.4 | 179.8 | 178.5 | 189.1 | 191.3 | 172 | 156.7 | 145.2 | 136.4 | 120.5 | 118 | 116.8 | 121.4 | 112.9 | 111.6 | 108.2 | 108 | 99.8 | 95.4 | 93.4 | 88.5 | 83.1 | 82.7 | 81.2 | 80.1 | 81.8 | 82.5 | 85.5 |
| Goodwill | 1,539.4 | 1,544.6 | 1,543.9 | 1,549 | 1,577.9 | 1,563.4 | 1,594.1 | 1,573.2 | 1,574.5 | 1,586.8 | 1,620.1 | 1,635.2 | 1,631.7 | 1,628.1 | 1,640.4 | 1,669.9 | 1,710 | 1,722.2 | 1,206.6 | 1,219.1 | 1,215 | 1,225.8 | 1,198.6 | 1,178.2 | 1,233.1 | 1,260.1 | 1,231.8 | 1,262.4 | 1,293.6 | 1,297.1 | 1,315.6 | 1,321.9 | 1,360 | 1,343 | 1,322 | 1,291.9 | 1,256.3 | 1,239.9 | 1,284.1 | 1,272.3 | 1,275.6 | 1,223.6 | 942.4 | 959.1 | 1,011.4 | 965.4 | 1,083.4 | 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 |
| Intangible Assets | 422.9 | 430.1 | 437 | 445.1 | 479.4 | 486.1 | 498.1 | 499.8 | 507.8 | 519.6 | 523.6 | 533.8 | 541.4 | 549.5 | 553.9 | 560.9 | 573 | 583.6 | 232.2 | 237.4 | 240.4 | 248.6 | 251.5 | 255.1 | 260.2 | 268.6 | 272.9 | 276.3 | 238.2 | 246.3 | 256 | 264.6 | 276.3 | 284 | 288.1 | 290.3 | 287.3 | 294.4 | 309.1 | 315.3 | 321.7 | 508.7 | 392.5 | 398.4 | 408.5 | 411.3 | 318.8 | 1,241.3 | 1,322.6 | 573.8 | 556.6 | 543 | 545.7 | 530.1 | 469.4 | 280.3 | 245.8 | 247.6 | 207.5 | 214.1 | 189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.3 | 5.4 | 3.7 | 4.2 | 4.5 | 6.2 | 7.8 | 22.2 | 41.5 | 60.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | 106.6 | 0 | 0 | 0 | 97.8 | 0 | 0 | 0 | 161.4 | 0 | 0 | 0 | 158.7 | 0 | 0 | 0 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 874.1 | 879.1 | 837.8 | 819.6 | 726.9 | 701.5 | 691.1 | 643.7 | 628.4 | 460.9 | 588.8 | 588.3 | 566.4 | 540.5 | 529.7 | 561.8 | 603.7 | 610.2 | 675.6 | 686 | 659.9 | 651.6 | 610.7 | 588.1 | 570.4 | 618.8 | 618.1 | 526.6 | 670.8 | 826.7 | 839.4 | 807.7 | 774.4 | 927.7 | 843.7 | 781.3 | 687.3 | 759.7 | 776.6 | 648.5 | 612.6 | 326.9 | 339.9 | 347.5 | 349 | 294.1 | 385.1 | 320.4 | 253.8 | 386.9 | 366.8 | 334 | 313.9 | 297.8 | 213.5 | 233 | 215.9 | 205.7 | 213.7 | 206.7 | 189.3 | 279 | 263.4 | 254.1 | 233 | 228.2 | 286.7 | 254.8 | 234.7 | 223.7 | 197.2 | 202.8 | 198.6 | 191.8 | 177.2 | 172.1 | 139.8 | 132.5 | 106.2 | 107.3 | 108.4 | 104.2 | 97.8 | 95.8 | 96.3 | 94.1 | 81.1 | 89.2 | 86.5 |
| Total Non-Current Assets | 3,328.5 | 3,369.7 | 3,346 | 3,362.2 | 3,287.5 | 3,230.7 | 3,295.7 | 3,220.3 | 3,238.8 | 3,258.1 | 3,252.2 | 3,278.3 | 3,231.7 | 3,196 | 3,135.1 | 3,216.6 | 3,351.6 | 3,406.2 | 2,593.6 | 2,632.7 | 2,620.1 | 2,679.8 | 2,601.2 | 2,566.9 | 2,617.8 | 2,739.3 | 2,672.8 | 2,668.5 | 2,781.6 | 2,522.7 | 2,561 | 2,543.5 | 2,569.1 | 2,712.4 | 2,608.1 | 2,518.4 | 2,378.1 | 2,441.3 | 2,523.3 | 2,389.5 | 2,364 | 2,221.9 | 1,837.4 | 1,881.4 | 1,964.1 | 1,865.7 | 1,999.6 | 1,770.6 | 1,791.5 | 1,147.8 | 1,107.5 | 1,061 | 1,048.4 | 1,012.9 | 883.8 | 697.7 | 648.4 | 644.9 | 594.4 | 600.6 | 561.1 | 461.4 | 443.2 | 432.6 | 422.1 | 419.5 | 458.7 | 411.5 | 379.9 | 360.1 | 317.7 | 320.8 | 315.4 | 313.2 | 290.1 | 283.7 | 248 | 240.5 | 210.6 | 208 | 207.2 | 196.4 | 185.1 | 183 | 183.7 | 182 | 185.1 | 213.2 | 232.9 |
| Total Assets | 8,391.3 | 9,160.1 | 8,446.9 | 8,505.3 | 8,037.2 | 8,201 | 8,478.3 | 8,453.6 | 8,488.6 | 8,830.2 | 8,588.8 | 8,869.2 | 8,889.6 | 9,130.4 | 8,556.9 | 9,618.5 | 9,721.1 | 9,828.9 | 9,452.3 | 9,462.4 | 9,230.7 | 9,346.2 | 8,949.3 | 8,459.6 | 8,676.9 | 9,223.8 | 8,747.3 | 9,047.1 | 8,817 | 8,519.8 | 8,725.3 | 8,812.8 | 8,896.1 | 8,883.6 | 8,581.7 | 8,139.5 | 7,678.9 | 7,574.2 | 7,720.4 | 7,506 | 7,548.1 | 6,427.9 | 6,115 | 6,213.8 | 6,241.9 | 6,021.3 | 7,295.2 | 5,351.7 | 5,077.6 | 4,384.9 | 3,959.1 | 3,684 | 3,701.7 | 3,653.3 | 3,383.5 | 2,970.9 | 2,938.5 | 3,041.6 | 2,974.6 | 2,983.7 | 2,719.2 | 2,718.7 | 2,641.4 | 2,317.1 | 2,207.7 | 2,381.1 | 2,582 | 2,327.5 | 2,042.2 | 2,047 | 2,077.1 | 1,831.7 | 1,732.7 | 1,752.3 | 1,715.4 | 1,573.4 | 1,446.6 | 1,517.8 | 1,543.6 | 1,365.3 | 1,261.4 | 1,203.7 | 1,200 | 998.5 | 862.1 | 833.3 | 887.6 | 829.7 | 884.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,558.8 | 2,721.1 | 2,577.5 | 2,557.2 | 2,409.6 | 2,612.9 | 2,616.1 | 2,589.5 | 2,614.7 | 2,723 | 2,578.2 | 2,727.6 | 2,662.4 | 2,831.4 | 2,584.4 | 3,023.2 | 3,153.2 | 3,039.2 | 2,829.5 | 2,849.3 | 2,723.5 | 2,527.4 | 2,359.9 | 2,243.5 | 2,300 | 2,474.9 | 2,322.6 | 2,413.9 | 2,300.7 | 2,266.7 | 2,248.7 | 2,303.3 | 2,311.2 | 2,279.4 | 2,233.3 | 2,172.3 | 2,025.6 | 1,914.4 | 1,945 | 1,916.3 | 1,819.9 | 1,193.4 | 1,008.7 | 944.4 | 999.2 | 890.9 | 1,011.3 | 714.1 | 615.5 | 555.4 | 521.8 | 478 | 447 | 507.5 | 445.7 | 477.3 | 462.8 | 453 | 443.1 | 471.2 | 454.6 | 388 | 429.7 | 410.9 | 393.6 | 347.9 | 361.3 | 353.8 | 305.9 | 271.1 | 280.7 | 263.7 | 239.3 | 235.5 | 219.8 | 219.7 | 182.9 | 219.8 | 208.9 | 199.2 | 184 | 163.1 | 153.5 | 147.8 | 115.3 | 109 | 119.7 | 112.8 | 107.4 |
| Short-Term Debt | 217 | 732.4 | 854.7 | 815.4 | 100.6 | 23.4 | 24.8 | 136.8 | 15.6 | 12.1 | 13.6 | 22.3 | 16.6 | 26.6 | 13.2 | 481 | 512.6 | 552.6 | 482.9 | 23.1 | 25.1 | 20.4 | 29.2 | 40.5 | 47.8 | 61 | 47 | 47.7 | 52.6 | 50.1 | 41.2 | 43.4 | 478.9 | 469.4 | 452.7 | 435.8 | 37.6 | 39.8 | 36 | 24.2 | 29.6 | 36.1 | 42.2 | 41.7 | 32 | 59 | 50.2 | 215.5 | 219.9 | 12.1 | 15.4 | 20 | 22.8 | 29.9 | 17.7 | 38.4 | 17.9 | 65.9 | 126.4 | 134.1 | 56.9 | 131.5 | 4.1 | 3.6 | 28.9 | 4.1 | 145.5 | 122.3 | 49.5 | 71.1 | 87.2 | 50.5 | 20.1 | 27.4 | 3.2 | 31.6 | 17.3 | 39 | 78.7 | 76.1 | 40.2 | 56.3 | 101.1 | 64.5 | 42.9 | 41.8 | 55 | 66.1 | 35.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 33.1 | 31.9 | 31.5 | 33.7 | 36.1 | 0 | 27.4 | 27.3 | 33.5 | 34.8 | 30.5 | 29.8 | (13.7) | (0.2) | 0 | 0 | 0 | 0 | 2.7 | 1,894.3 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463.4 | 962.7 | 870.8 | 360 | 313.9 | 597 | 295.7 | 283.3 | 244.2 | 214.5 | 283.4 | 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 |
| Other Current Liabilities | 1,726.8 | 1,780.1 | 1,691.7 | 1,286 | 1,626 | 1,800.8 | 1,030.4 | 47.7 | 46.2 | 75.6 | 40.6 | 42.6 | 26.6 | 0 | 0.4 | 13.6 | 32.8 | 139.7 | 126.2 | 128.5 | 164.6 | 65.4 | 165.5 | 154.8 | 38.3 | 50.5 | 36.8 | 42.5 | 39.2 | 919.6 | 31.8 | 35.1 | 35.9 | 48 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 759.8 | 0 | 0 | 846.6 | 530.6 | 483.6 | 473.8 | 834.6 | 403 | 796.8 | 734 | 711.4 | 660.2 | 665.6 | 1,003.3 | 943.6 | 908 | 843.7 | 898.6 | 991 | 821 | 736.9 | 959.1 | 848.6 | 714 | 607.1 | 662.5 | 679.7 | 551.9 | 527.9 | 548.4 | 643.3 | 525.4 | 485.9 | 517.5 | 562.6 | 478.1 | 448.9 | 449 | 502.6 | 387.7 | 332.3 | 320 | 364.6 | 281.1 | 289.7 |
| Total Current Liabilities | 4,502.6 | 5,233.6 | 5,123.9 | 5,267 | 4,238.7 | 4,437.1 | 4,525 | 4,578 | 4,504.1 | 4,799.7 | 4,427.7 | 4,616.4 | 4,579.6 | 4,911.7 | 4,450 | 5,401.1 | 5,697.2 | 5,780.5 | 5,349.4 | 4,950.2 | 4,736.6 | 4,684.6 | 4,275.5 | 3,937.6 | 4,075.5 | 4,441.4 | 4,113.6 | 4,357.2 | 4,225.5 | 4,175.9 | 4,192.6 | 4,235 | 4,750 | 4,810.4 | 4,626.2 | 4,356.7 | 3,647.2 | 3,658.8 | 3,731.3 | 3,575.4 | 3,451 | 2,791.6 | 2,592.7 | 2,603 | 2,508.2 | 2,452.7 | 3,371.5 | 2,422.9 | 2,189.8 | 1,877.9 | 1,685.7 | 1,498 | 1,562.3 | 1,554.7 | 1,419 | 1,390.4 | 1,429.7 | 1,522.2 | 1,513.1 | 1,513.3 | 1,355.2 | 1,418.1 | 1,424.8 | 1,235.5 | 1,159.4 | 1,311.1 | 1,355.4 | 1,190.1 | 962.5 | 1,004.7 | 1,047.6 | 866.1 | 787.3 | 811.3 | 866.3 | 776.7 | 686.1 | 776.3 | 850.2 | 753.4 | 673.1 | 668.4 | 757.2 | 600 | 490.5 | 470.8 | 539.3 | 460 | 433 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,321.9 | 1,356.4 | 782.4 | 470.3 | 971.4 | 1,208.4 | 999.7 | 961.7 | 968.9 | 990.5 | 948.5 | 978.8 | 972.4 | 959.9 | 883 | 942.2 | 551.3 | 565.7 | 582.6 | 1,070.2 | 1,057.5 | 1,103.5 | 1,058.5 | 1,014.3 | 995.6 | 1,012.4 | 983.2 | 1,025.8 | 1,003.3 | 1,025.3 | 1,037.5 | 1,045.2 | 491.1 | 478.1 | 470.6 | 454.8 | 796 | 785.6 | 839.7 | 829.8 | 850 | 611.9 | 675.5 | 715.6 | 841.8 | 794.6 | 855.3 | 624.3 | 629.4 | 829.6 | 813.5 | 810 | 799 | 847.7 | 879.2 | 545.2 | 492.9 | 491.6 | 491.1 | 513.9 | 418.8 | 357.5 | 320.9 | 211.4 | 150.1 | 154.6 | 284 | 229.4 | 206.3 | 189.8 | 171.4 | 129.3 | 124.2 | 100.8 | 72.1 | 0 | 0 | 61.8 | 164.6 | 122.8 | 100 | 130.9 | 119.8 | 125.5 | 125.2 | 130 | 126.4 | 142.2 | 200.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 501.8 | 205.5 | 215.1 | 445.4 | 427.2 | 428.6 | 476.9 | 473.2 | 512.4 | 482.7 | 493.1 | 515.5 | 545.6 | 534.1 | 590.4 | 608.2 | 660.2 | 675.2 | 768.6 | 772.7 | 773.9 | 781.2 | 691.1 | 656.4 | 650.1 | 671.8 | 628.5 | 633.8 | 628.9 | 620.1 | 685 | 685.1 | 716 | 737.5 | 762.2 | 728.6 | 703.6 | 683.4 | 676.6 | 586 | 572.4 | 396 | 360.2 | 358.7 | 348.4 | 367.3 | 456.2 | 373.6 | 384.1 | 367.1 | 351.2 | 347 | 340.5 | 325 | 287.4 | 291.2 | 291.9 | 287.4 | 295.1 | 302.5 | 297.9 | 292.5 | 259.1 | 271.9 | 245.8 | 246.5 | 243.2 | 246.2 | 237.4 | 234.9 | 239.3 | 234.6 | 239.4 | 239.5 | 216.5 | 290.9 | 285 | 224.7 | 205.6 | 208.3 | 233 | 200.9 | 140.3 | 133.3 | 129.5 | 0 | 115.4 | 99.7 | 105.6 |
| Total Non-Current Liabilities | 1,823.7 | 1,866.2 | 1,311.6 | 1,243.9 | 1,695.7 | 1,637 | 1,775.6 | 1,729.7 | 1,796.8 | 1,796.4 | 1,747.8 | 1,803 | 1,800.6 | 1,760.6 | 1,690.3 | 1,772.6 | 1,467.8 | 1,516.7 | 1,619.7 | 2,115.5 | 2,116.7 | 2,189.8 | 2,068.4 | 1,979.2 | 1,962.4 | 2,020.9 | 1,917.6 | 1,995.4 | 1,941.6 | 1,645.4 | 1,722.5 | 1,730.3 | 1,207.1 | 1,215.6 | 1,232.8 | 1,183.4 | 1,499.6 | 1,469 | 1,516.3 | 1,415.8 | 1,422.4 | 1,007.9 | 1,035.7 | 1,074.3 | 1,190.2 | 1,161.9 | 1,311.5 | 997.9 | 1,013.5 | 1,196.7 | 1,164.7 | 1,157 | 1,139.5 | 1,172.7 | 1,166.6 | 836.4 | 784.8 | 779 | 786.2 | 816.4 | 716.7 | 650 | 580 | 483.3 | 395.9 | 401.1 | 527.2 | 475.6 | 443.7 | 424.7 | 410.7 | 363.9 | 363.6 | 340.3 | 288.6 | 290.9 | 285 | 286.5 | 370.2 | 331.1 | 333 | 331.8 | 260.1 | 258.8 | 254.7 | 259.8 | 241.8 | 241.9 | 305.8 |
| Total Liabilities | 6,326.3 | 7,100.5 | 6,436.1 | 6,510.9 | 5,932.3 | 6,074.1 | 6,300.6 | 6,307.7 | 6,300.9 | 6,596.1 | 6,175.5 | 6,419.4 | 6,380.2 | 6,672.3 | 6,140.3 | 7,173.7 | 7,165 | 7,297.2 | 6,969.1 | 7,065.7 | 6,853.3 | 6,892.6 | 6,343.9 | 5,916.8 | 6,037.9 | 6,462.3 | 6,031.2 | 6,352.6 | 6,167.1 | 5,821.3 | 5,915.1 | 5,965.3 | 5,957.1 | 6,026 | 5,859 | 5,540.1 | 5,146.8 | 5,127.8 | 5,247.6 | 4,991.2 | 4,873.4 | 3,799.5 | 3,628.4 | 3,677.3 | 3,698.4 | 3,614.6 | 4,683 | 3,420.8 | 3,203.3 | 3,074.6 | 2,850.4 | 2,655 | 2,701.8 | 2,727.4 | 2,585.6 | 2,226.8 | 2,214.5 | 2,301.2 | 2,299.3 | 2,329.7 | 2,071.9 | 2,068.1 | 2,004.8 | 1,718.8 | 1,555.3 | 1,712.2 | 1,882.6 | 1,665.7 | 1,406.2 | 1,429.4 | 1,458.3 | 1,230 | 1,150.9 | 1,151.6 | 1,154.9 | 1,067.6 | 971.1 | 1,062.8 | 1,220.4 | 1,084.5 | 1,006.1 | 1,000.2 | 1,017.3 | 858.8 | 745.2 | 730.6 | 781.1 | 701.9 | 738.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,734.8 | 3,732.3 | 3,735.5 | 3,717.5 | 3,817.9 | 3,812.3 | 3,862.1 | 3,839.3 | 3,852.7 | 3,813 | 3,968.7 | 3,938.4 | 3,946.3 | 3,868.5 | 3,888.5 | 3,777.2 | 3,726.2 | 3,634.6 | 3,591.8 | 3,494.1 | 3,450.8 | 3,388.8 | 3,378.5 | 3,368.2 | 3,495.8 | 3,494.1 | 3,419.4 | 3,273.3 | 3,211.2 | 3,157.7 | 3,060.7 | 2,902.7 | 2,825.3 | 2,713 | 2,558.2 | 2,420.5 | 2,365.7 | 2,291.3 | 2,221.5 | 2,092.3 | 2,037.7 | 1,114.5 | 1,112.4 | 1,109.6 | 1,193.8 | 1,203.5 | 937.2 | (84) | (128) | (167.6) | (253.5) | (275) | (289.7) | (322.1) | (405.9) | (443) | (470.1) | (496.9) | (542.9) | (597) | (627.3) | (653) | (694.1) | (743) | (767.1) | (787.7) | (764.7) | (807.6) | (826.5) | (848.2) | (884.6) | (937.3) | (971.6) | (998.2) | (1,038.1) | (1,092.2) | (1,125) | (1,148.2) | (1,179.1) | (1,224.2) | (1,247.9) | (1,266.1) | (1,288.5) | (1,322.2) | (1,335.6) | (1,341.9) | (1,346.1) | (1,322.8) | (1,310.2) |
| Accumulated Other Comprehensive Income | (412.1) | (412.1) | (457.1) | (450.9) | (447.1) | (443) | (469.9) | (500.4) | (495.5) | (466) | (483.1) | (459.5) | (451.6) | (458.7) | (533.2) | (471.5) | (399.6) | (389.4) | (444.6) | (422.3) | (437.8) | (397.3) | (432.8) | (479.1) | (505.8) | (441) | (452.5) | (416.5) | (401.8) | (399.8) | (393.2) | (375.9) | (264.1) | (288.2) | (290.6) | (324.7) | (385.4) | (426.1) | (324.7) | (317.3) | (265.7) | (20) | 43.9 | 107 | 49.2 | (96.8) | 241.4 | 6.4 | 35.7 | 283 | (65) | (116) | (123.7) | (159.4) | (183.9) | (199.4) | (190) | (145.1) | (162.8) | (133.5) | (114.5) | (88.8) | (69.5) | (80.1) | (219.7) | (220.1) | (213.6) | (207.1) | (196) | (188.4) | (190.8) | (184.6) | (180.9) | (181.2) | (177.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,065 | 2,059.6 | 2,010.8 | 1,994.4 | 2,102.8 | 2,125.2 | 2,176.1 | 2,136.9 | 2,176.7 | 2,223.3 | 2,402.7 | 2,439.2 | 2,498.4 | 2,447.3 | 2,406.1 | 2,435.2 | 2,545.5 | 2,521.7 | 2,473.4 | 2,387.1 | 2,366.3 | 2,441 | 2,588.7 | 2,526 | 2,620.2 | 2,743 | 2,698.1 | 2,632.5 | 2,575.6 | 2,624.9 | 2,725.5 | 2,764 | 2,855.2 | 2,774.9 | 2,632.7 | 2,512 | 2,445.4 | 2,361.9 | 2,392 | 2,443.6 | 2,604.9 | 2,628.4 | 2,486.6 | 2,536.5 | 2,543.5 | 2,406.7 | 2,612.2 | 1,930.9 | 1,874.3 | 1,310.3 | 1,108.7 | 1,029 | 999.9 | 925.9 | 797.9 | 744.1 | 724 | 740.4 | 675.3 | 654 | 647.3 | 650.6 | 636.6 | 598.3 | 652.4 | 668.9 | 699.4 | 661.8 | 636 | 617.6 | 618.8 | 601.7 | 581.8 | 600.7 | 560.5 | 505.8 | 475.5 | 455 | 323.2 | 280.8 | 255.3 | 203.5 | 182.7 | 139.7 | 116.9 | 102.7 | 106.5 | 127.8 | 145.6 |
| Total Liabilities & Equity | 8,391.3 | 9,160.1 | 8,446.9 | 8,505.3 | 8,037.2 | 8,201 | 8,478.3 | 8,453.6 | 8,488.6 | 8,830.2 | 8,588.8 | 8,869.2 | 8,889.6 | 9,130.4 | 8,556.9 | 9,618.5 | 9,721.1 | 9,828.9 | 9,452.3 | 9,462.4 | 9,230.7 | 9,346.2 | 8,949.3 | 8,459.6 | 8,676.9 | 9,223.8 | 8,747.3 | 9,047.1 | 8,817 | 8,519.8 | 8,725.3 | 8,812.8 | 8,896.1 | 8,883.6 | 8,581.7 | 8,139.5 | 7,678.9 | 7,574.2 | 7,720.4 | 7,506 | 7,548.1 | 6,427.9 | 6,115 | 6,213.8 | 6,241.9 | 6,021.3 | 7,295.2 | 5,351.7 | 5,077.6 | 4,384.9 | 3,959.1 | 3,684 | 3,701.7 | 3,653.3 | 3,383.5 | 2,970.9 | 2,938.5 | 3,041.6 | 2,974.6 | 2,983.7 | 2,719.2 | 2,718.7 | 2,641.4 | 2,317.1 | 2,207.7 | 2,381.1 | 2,582 | 2,327.5 | 2,042.2 | 2,047 | 2,077.1 | 1,831.7 | 1,732.7 | 1,752.3 | 1,715.4 | 1,573.4 | 1,446.6 | 1,517.8 | 1,543.6 | 1,365.3 | 1,261.4 | 1,203.7 | 1,200 | 998.5 | 862.1 | 833.3 | 887.6 | 829.7 | 884.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,538.9 | 2,393.1 | 1,951.2 | 1,722.6 | 1,469.5 | 1,231.8 | 1,323.5 | 1,491.3 | 1,398.6 | 1,426 | 1,370.3 | 1,413.4 | 1,376.3 | 1,253.1 | 1,209.5 | 1,747.2 | 1,426.2 | 1,394.1 | 1,334 | 1,365.9 | 1,367.9 | 1,548.3 | 1,406.5 | 1,363.3 | 1,473.7 | 1,532.2 | 1,447.8 | 1,406.3 | 1,365.3 | 1,075.4 | 1,078.7 | 1,088.6 | 970 | 947.5 | 923.3 | 890.6 | 833.6 | 825.4 | 875.7 | 854 | 879.6 | 648 | 717.7 | 757.3 | 873.8 | 853.6 | 905.5 | 839.8 | 849.3 | 841.7 | 828.9 | 830 | 821.8 | 877.6 | 896.9 | 583.6 | 510.8 | 557.5 | 617.5 | 648 | 475.7 | 489 | 325 | 215 | 179 | 158.7 | 429.5 | 351.7 | 255.8 | 260.9 | 258.6 | 179.8 | 144.3 | 128.2 | 75.3 | 31.6 | 17.3 | 100.8 | 243.3 | 198.9 | 140.2 | 187.2 | 220.9 | 190 | 168.1 | 171.8 | 181.4 | 208.3 | 236.1 |
| Net Debt | 1,314 | 1,522.1 | 1,676.6 | 1,432.8 | 1,074.5 | 722.4 | 912.6 | 1,022.4 | 793.8 | 844.7 | 799.2 | 1,005.8 | 669.6 | 614.1 | 682 | 861 | 648.9 | 546.3 | (278.6) | (95.5) | (154.8) | (18.8) | (181.2) | (75.3) | 374.2 | 506.4 | 640.7 | 635.9 | 799 | 483.5 | 396.1 | 321.1 | 417.8 | 258.5 | 256.4 | 317.5 | 109.2 | 226.9 | 372.6 | 307.7 | 132 | 95.5 | (226.1) | (257.3) | (233.5) | (147.4) | 366.7 | 399.4 | 439.6 | 415.5 | 576.8 | 501 | 537.8 | 641 | 664 | 413.9 | 337.3 | 375.8 | 442.2 | 503.5 | 318.6 | 247.3 | 186.5 | 98.2 | 5.4 | (21.8) | 321.1 | 196.1 | 111.5 | 118.7 | 101.6 | 63.7 | (36) | (52.4) | (31.3) | (65.8) | (139) | (42) | 167.7 | 142.5 | 62.8 | 105.2 | 169.6 | 151.9 | 101.7 | 108.5 | 133.6 | 150.3 | 170.2 |
| 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 | 2.5 | 30.2 | 18 | (67.1) | 5.6 | 22.5 | 22.8 | 60.1 | 39.7 | (84.5) | 30.3 | 65.2 | 77.8 | 48.7 | 111.3 | 122.2 | 91.6 | 111.1 | 97.7 | 111.6 | 62 | 76.2 | 10.3 | (64.4) | 1.7 | 138.8 | 146.1 | 127.3 | 53.5 | 158.3 | 158 | 143.4 | 97 | 216.3 | 137.7 | 117 | 74.4 | 127.4 | 129.2 | 115.4 | 71.7 | 76.3 | 62.5 | 32.2 | 53.1 | 39.6 | 49.9 | 43.8 | 29 | 15 | 40.1 | 40.5 | 25.7 | 6.9 | 26.4 | 37.1 | 34.7 | 53.5 | 54.1 | 38 | 25.6 | 48.7 | 48.9 | 31.8 | 20.6 | (15.1) | 42.9 | 26.2 | 21.7 | 43.7 | 52.7 | 40.9 | 26.6 | 48.1 | 52.4 | 38.6 | 23.2 | 36.5 | 45.1 | 28.2 | 18.2 | 26.9 | 33.6 | 17.1 | 6.3 | 4.3 | (23.3) | (12.6) | (17.3) |
| Depreciation & Amortization | 20.2 | 20.5 | 22.1 | 22.2 | 21.2 | 21.8 | 21.8 | 21.4 | 21.6 | 24.3 | 21.7 | 21.6 | 21 | 20.7 | 21.4 | 21.2 | 21.3 | 22.5 | 16.5 | 16.5 | 17.9 | 20.9 | 18.4 | 18.4 | 18.6 | 20.1 | 18.1 | 19.6 | 19.4 | 21 | 21.9 | 21.2 | 21.7 | 22.1 | 21.6 | 20.4 | 20.3 | 21.3 | 21.4 | 21.3 | 21.3 | 22.2 | 22.4 | 25 | 23.7 | 21.6 | 19.9 | 16.9 | 17.2 | 18 | 23.8 | 16.1 | 17.9 | 14.9 | 17.7 | 25.2 | 18.9 | 14.8 | 16.6 | 17.5 | 17.9 | 12.4 | 18.1 | 15.5 | 17.7 | 15.9 | 13.1 | 14.1 | 12.5 | 11.5 | 10.1 | 10.2 | 9.8 | 9.1 | 9.6 | 8.7 | 8.2 | 6.6 | 6.4 | 7.9 | 6.9 | 7 | 7.2 | 7 | 6.5 | 20.1 | 25.3 | 46.5 | 4.9 |
| Stock-Based Compensation | 6 | 0 | 4.9 | 7.7 | 7.6 | 5.3 | 7 | 7.5 | 7.5 | 8.7 | 8 | 6.9 | 5.1 | 8.4 | 7.6 | 11 | 10.6 | 10.1 | 9.8 | 9.4 | 7.5 | 5.8 | 6.9 | 6.9 | 4.6 | 7.5 | 5.9 | 8.3 | 4.6 | 8.3 | 6.7 | 5.3 | 7.5 | 7.3 | 6.6 | 7.6 | 7.2 | 6.1 | 6.1 | 7.7 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (122.6) | 139 | 33 | (244.9) | (196.4) | 221.2 | 191.2 | (228.3) | 37.1 | 140.8 | 203.9 | (248.4) | 2.4 | 1.9 | 131.9 | (207.4) | (66.1) | 94.8 | 66.2 | (84.3) | 58.9 | 103.9 | 63.7 | 380.1 | 155.9 | 157.8 | 127.4 | (89) | (19.4) | (11.6) | (71.9) | 63 | (177.8) | 100.5 | (44.4) | (204.6) | 69.6 | (0.1) | (28.2) | (67.4) | 46 | (28.4) | (79.4) | 34.3 | (37.3) | (22.2) | 70.4 | 13.8 | (95.2) | 21 | 94.1 | (31.3) | (41.3) | 2.5 | 28.1 | (69.7) | (73.9) | 102.4 | (1.1) | (165.8) | 33.5 | (8.2) | (166.2) | (120) | 44.2 | 238.7 | (83.2) | (85.8) | (2.4) | (3.2) | (47.1) | (110) | (26.9) | 24.9 | (34.6) | (92.7) | 7.5 | 83.4 | (67.1) | (75.8) | (2.4) | 39.1 | (43.5) | (73) | 1.1 | 11.3 | (11.5) | 17.6 | 23.7 |
| Other Non-Cash Items | (38.5) | 8.9 | 2.4 | 95.3 | 1.5 | 11.2 | (153.5) | 1.1 | 2.6 | 57.3 | 3.8 | 2.8 | 0.1 | 51.1 | (3) | 3.3 | 10.8 | 4.2 | 4.5 | 4 | 5.2 | 29.8 | 6.9 | 77 | 5.2 | 45.2 | (72.9) | 97.3 | 41.8 | 7.5 | 4.6 | 5.8 | 5.1 | 4.4 | 3.7 | 4.1 | 5.9 | 5.2 | 5.3 | 5.1 | 4 | 8.7 | 3.9 | 4.3 | 6.3 | (8.3) | 2.3 | 6.4 | 7 | (2) | 3 | 6.1 | 4.2 | 4.9 | 6.6 | 5.3 | 5.3 | (50.6) | 5 | 2.5 | 5.9 | 8 | 7.6 | 2.8 | 0.1 | 93.7 | (0.2) | 5.5 | 1.8 | (0.2) | 4 | 3.8 | 0.1 | (13) | 4.1 | (0.3) | 0.1 | (2.1) | 3.5 | 4.5 | 3.2 | 8.8 | 0.8 | 0.4 | 0.6 | 2.6 | 7.9 | (3) | 20.9 |
| Operating Cash Flow | (126.3) | 178.9 | 59.8 | (189.6) | (153.2) | 247.6 | 83.5 | (137.9) | 116 | 113.7 | 265.7 | (155.8) | 124.6 | 134.1 | 267.9 | (49.3) | 70.6 | 261.9 | 187.5 | 54.5 | 140.9 | 220.7 | 119.6 | 415.1 | 181 | 319 | 218.3 | 175.2 | 101.9 | 181.1 | 126.4 | 234 | (58.4) | 113.4 | 139.5 | (43) | 191 | 197.5 | 140.4 | 97.5 | 164.6 | 75.4 | 12.4 | 86 | 40.5 | 27.1 | 127.7 | 78 | (41.3) | 59 | 157.8 | 32 | 7.7 | 30.4 | 78.4 | (4.5) | (19.5) | 111.8 | 71 | (107.8) | 82.9 | 74.9 | (91.6) | (69.9) | 86.1 | 290.8 | (19.4) | (38.1) | 31.9 | 66.2 | 15.3 | (57.5) | 12.1 | 56.5 | 26.5 | (41.6) | 47 | 129.5 | (16.9) | (39.1) | 24.5 | 78.8 | (6.5) | (47.2) | 11.4 | 29 | (9.2) | 53.2 | 32.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9) | (10.9) | (15.1) | (17.6) | (13.7) | (11.3) | (16.1) | (11.9) | (11.8) | (23.1) | (20.5) | (21.4) | (13.2) | (19.7) | (14.2) | (22.3) | (19.4) | (24.5) | (15.1) | (11.9) | (12.7) | (20.2) | (11.6) | (9.8) | (9.1) | (16.7) | (12.2) | (14) | (10) | (24.9) | (13) | (14.1) | (12.7) | (14.5) | (14.7) | (14.7) | (10.8) | (14.3) | (11.8) | (14.2) | (16.6) | (19.8) | (16.9) | (19.2) | (14.7) | (12.3) | (16.6) | (15.1) | (11.8) | (12) | (18.3) | (9.2) | (16.9) | (14.1) | (20.4) | (22.7) | (22.3) | (31.7) | (17.1) | (16.4) | (17.4) | (30.7) | (21.6) | (17.6) | (23.6) | (39.4) | (69.8) | (35.1) | (28.2) | (36) | (23.5) | (29.7) | (9.4) | (10.2) | 22.8 | (44.3) | (9.2) | (14.6) | (13.4) | (9.6) | (6.1) | (12.5) | (4.1) | (5) | (5) | (6) | (3.6) | (4) | (4) |
| Acquisitions | 0 | 0.4 | 1.8 | (1.8) | (1) | (15) | (6.8) | (0.2) | 2.1 | 1.5 | 2.5 | 0.1 | 0 | (0.3) | (10.4) | 0.2 | 0 | (917.3) | 1.3 | 0.9 | (7.1) | 0.3 | 7.2 | 0 | 0.8 | 0.5 | (86.5) | 122.7 | 0 | (0.9) | 0 | 0 | (8.2) | (5.4) | (6.1) | (9.5) | (11.7) | (0.7) | (15.7) | (27.4) | (13.8) | (0.4) | (0.9) | (2.2) | (9.6) | (94) | (3.1) | (1.1) | (1.5) | (1) | (2.3) | (1.6) | (8.1) | (21.5) | (4.2) | (195.7) | (45.8) | (9.8) | (5.1) | (35.6) | (121.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (1.4) | 0 | 0.1 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (3.8) | 0 | (0.7) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 3.5 | 11.1 | 1.1 | 0.8 | 5.9 | 1 | 8.8 | 2.4 | 0.7 | 0.6 | 1.1 | 2 | 0.4 | 1.4 | 1.8 | 1.3 | 2.3 | 31.3 | 3.8 | (0.3) | 1.3 | 1.2 | 3.1 | 0.7 | 0.2 | 1.3 | 11.3 | 1.5 | 2 | 3.2 | 1.1 | 1.6 | 1.4 | 1.6 | 3 | 9.6 | 0.7 | (0.3) | 0.4 | 0.3 | 0.6 | (15) | 0.3 | 0.4 | 0.7 | 18.9 | (32.1) | 0.6 | 0.3 | 0.9 | 1.2 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.1 | 1.3 |
| Investing Cash Flow | (8.7) | (10.5) | (14.7) | (19.4) | (14.6) | (26.3) | (20.1) | (12.1) | (9.7) | (21.6) | (18) | (21.3) | (13.2) | (20) | (24.6) | (22.1) | (18.6) | (942.4) | (13.8) | (11.7) | (19.1) | (19.9) | (4.4) | (9.8) | (8.3) | (16.2) | (98.7) | 105.2 | (6.5) | (14.7) | (11.9) | (13.3) | (15) | (18.9) | (12) | (21.8) | (21.8) | (14.4) | (26.4) | (39.6) | (30) | (18.8) | (16) | (20.1) | (22) | (75) | (15.9) | (16.5) | (11.8) | (12) | (17.5) | (10.1) | (24.8) | (34.3) | (13.3) | (216.9) | (66.1) | (38.3) | (21.1) | (50.4) | (137.9) | (29.1) | (18.6) | (8) | (22.9) | (39.7) | (69.4) | (34.8) | (27.6) | (51) | (23.2) | (29.3) | (8.7) | 8.7 | (9.3) | (43.7) | (8.9) | (13.7) | (12.2) | (9) | (5.7) | (11.9) | (3.8) | (4.4) | (4.6) | (5.5) | (3.1) | (3.9) | (2.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (508.2) | 459.6 | (64.5) | 126.2 | 76.6 | 2.8 | (111.4) | 121.2 | 3.5 | (2.5) | (8.1) | 5.1 | (10.7) | 8.8 | (453.1) | 412.7 | (28) | 72 | (2.9) | (1.6) | 2.8 | (9.8) | (11.9) | 0.8 | (9.4) | 13.2 | 1.8 | 7.2 | 2.6 | 8.2 | (0.7) | 175.1 | (4.4) | (0.1) | 1.8 | (0.7) | (3.7) | 3.5 | 10.8 | (0.1) | (5.9) | 6.8 | 163 | (195.4) | (4.3) | 13 | (3.8) | (36.2) | (30.9) | (13.6) | (95.3) | (37) | 24.3 | (7) | (43.4) | 277.2 | 90.6 | (85.1) | (4.4) | 172.1 | (10.8) | 76.7 | 146.7 | 92.2 | (69) | (170.3) | 69.4 | 94.5 | (3.4) | 2.7 | 79.4 | 37.2 | 18.5 | 25.4 | (9.2) | 34.9 | (21.6) | (43.2) | 47.4 | 31.9 | (26.6) | (31.1) | 28.7 | 20.2 | (5.1) | (8) | (0.5) | (54.8) | (14.2) |
| Stock Repurchased | (0.3) | 0 | 38.2 | (13.2) | (25) | (34) | (29) | (27) | (50) | (50) | (49.9) | (49.9) | (30) | (25) | (85) | (100.1) | (59.9) | (59.9) | 0 | (50) | (100.1) | (200.9) | 0 | 0 | (63.8) | (51) | (51) | 0 | (101) | (201.5) | (186) | (63.1) | (50.1) | (25.9) | (62.2) | (58.8) | (57) | (19.6) | (172.1) | (172.8) | (117.7) | 0 | (156.3) | (47.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (31) | 0.3 | 0 | 0 | 0 | (5.5) | (6.7) | (7.8) | (20.5) | (22.1) | 0 | 0 | (7.3) | 0 | 0 | 0 | (27.9) | (32.8) | 0 | (21.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (33.4) | (40.2) | (33.3) | 0 | (72.3) | 0 | (73.5) | 0 | (71.2) | 0 | (73.1) | 0 | (68.7) | 0 | (71.2) | 0 | (68.3) | 0 | (68.3) | 0 | (65.9) | 0 | (63.2) | 0 | (64.1) | 0 | (65.2) | 0 | (61.3) | 0 | (66) | 0 | (61.5) | 0 | (62.2) | 0 | (57.6) | 0 | (60.8) | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | (7.4) | 0 | 0 | (7.5) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (0.2) | 2 | (1.4) | (5.9) | (0.1) | 0 | (1.6) | (11) | 0.5 | (0.4) | (0.6) | (8.1) | (2.4) | (0.5) | (1.8) | (7.9) | (0.5) | (1.2) | 2.1 | (8.7) | (0.2) | (1) | (10.8) | 3.5 | 1.1 | 1 | (26.2) | (5.1) | 0.4 | (2.8) | (10.1) | (22.6) | (6.6) | 4.8 | (0.2) | 5.1 | 13.7 | 0.2 | (8.5) | (10.7) | (0.8) | (17.1) | 51 | (9.1) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 | (8.1) | 0.5 | (1) | 0 | (7.6) | 0 | 0 | (7.6) | 0 | 0 | 0 | (7.7) | 0 | 0 | 9.5 | (9.6) | (7.2) | 0 | 0.1 | (6.6) | 0 | (3.1) | (0.1) | (5.7) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | (3.8) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (511.2) | 426 | (64.5) | 78.3 | 45.7 | (103.6) | (140.4) | 19.1 | (57.5) | (123.2) | (58.4) | (118.5) | (48.8) | (87.3) | (538.6) | 239.6 | (95.8) | (56.9) | (3) | (117.8) | (106) | (276.8) | (12.3) | (76.4) | (69.7) | (100.8) | (48.2) | (84.9) | (103.5) | (254.2) | (189.5) | 35.9 | (77.1) | (86.2) | (55.6) | (121.9) | (55.6) | (60) | (161.1) | (242.2) | (134.3) | 16.5 | (8.3) | (185.3) | 16.2 | 36.2 | 5.3 | (31.4) | (31.4) | (7) | (104) | (32.7) | 33.6 | (28.5) | (46.1) | 278.4 | 85.4 | (91.2) | (7.9) | 159.9 | (14.1) | 61.3 | 125.6 | 27 | (64.7) | (173.5) | 32.8 | 87.2 | (3.4) | (32.5) | 46.7 | 30.6 | (2.7) | 15.7 | (9.3) | 29.2 | (21.6) | (48.9) | 47.4 | 27.4 | (26.6) | (35.5) | 28.7 | 16.4 | (5) | (8) | (0.5) | (54.8) | (14.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (646.1) | 596.4 | (15.2) | (105.2) | (114.4) | 98.5 | (58) | (135.9) | 23.5 | 10.2 | 163.5 | (299.1) | 67.7 | 111.5 | (358.7) | 108.9 | (70.5) | (764.8) | 151.2 | (61.3) | (44.4) | (20.6) | 149.1 | 339.1 | 73.7 | 218.7 | 36.7 | 204.1 | (25.6) | (90.7) | (84.9) | 215.3 | (136.8) | 22.1 | 93.8 | (151.3) | 125.9 | 95.4 | (43.2) | (201.3) | 17.1 | 68.4 | (33.5) | (135) | 30.7 | (16.5) | 138.7 | 35.4 | (76.9) | 45 | 47.4 | (12.4) | 38.2 | (35) | 13.1 | 63.2 | (3.8) | 6.4 | 30.8 | (12.6) | (84.6) | 103.2 | 21.7 | (56.6) | (6.9) | 72.1 | (47.2) | 11.4 | 1.9 | (14.8) | 41 | (64.2) | (0.3) | 74.1 | 9.1 | (58.9) | 13.5 | 67 | 19.3 | (20.9) | (4.7) | 30.8 | 13.1 | (28.2) | 3.1 | 15.6 | (10.2) | (8) | 15.3 |
| Cash at Beginning | 871 | 274.6 | 289.8 | 395 | 509.4 | 410.9 | 468.9 | 604.8 | 581.3 | 571.1 | 407.6 | 706.7 | 639 | 527.5 | 886.2 | 777.3 | 847.8 | 1,612.6 | 1,461.4 | 1,522.7 | 1,567.1 | 1,587.7 | 1,438.6 | 1,099.5 | 1,025.8 | 807.1 | 770.4 | 566.3 | 591.9 | 682.6 | 767.5 | 552.2 | 689 | 666.9 | 573.1 | 724.4 | 598.5 | 503.1 | 546.3 | 747.6 | 730.5 | 363.3 | 396.8 | 531.8 | 409.7 | 426.2 | 287.5 | 252.1 | 329 | 284 | 236.6 | 249 | 210.8 | 245.8 | 232.9 | 169.7 | 173.5 | 175.3 | 144.5 | 157.1 | 241.7 | 138.5 | 116.8 | 173.4 | 180.5 | 0 | 0 | 0 | 142.2 | 0 | 0 | 0 | 180.6 | 0 | 0 | 0 | 142.8 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 50.6 |
| Cash at End | 224.9 | 871 | 274.6 | 289.8 | 395 | 509.4 | 410.9 | 468.9 | 604.8 | 581.3 | 571.1 | 407.6 | 706.7 | 639 | 527.5 | 886.2 | 777.3 | 847.8 | 1,612.6 | 1,461.4 | 1,522.7 | 1,567.1 | 1,587.7 | 1,438.6 | 1,099.5 | 1,025.8 | 807.1 | 770.4 | 566.3 | 591.9 | 682.6 | 767.5 | 552.2 | 689 | 666.9 | 573.1 | 724.4 | 598.5 | 503.1 | 546.3 | 747.6 | 431.7 | 363.3 | 396.8 | 440.4 | 409.7 | 426.2 | 287.5 | 252.1 | 329 | 284 | 236.6 | 249 | 210.8 | 246 | 232.9 | 169.7 | 181.7 | 175.3 | 144.5 | 157.1 | 241.7 | 138.5 | 116.8 | 173.6 | 72.1 | (47.2) | 11.4 | 144.1 | (14.8) | 41 | (64.2) | 180.3 | 74.1 | 9.1 | (58.9) | 156.3 | 67 | 19.3 | (20.9) | 77.3 | 30.8 | 13.1 | (28.2) | 66.4 | 15.6 | (10.2) | (8) | 65.9 |
| Free Cash Flow | (135.3) | 168 | 44.7 | (207.2) | (166.9) | 236.3 | 67.4 | (149.8) | 104.2 | 90.6 | 245.2 | (177.2) | 111.4 | 114.4 | 253.7 | (71.6) | 51.2 | 237.4 | 172.4 | 42.6 | 128.2 | 200.5 | 108 | 405.3 | 171.9 | 302.3 | 206.1 | 161.2 | 91.9 | 156.2 | 113.4 | 219.9 | (71.1) | 98.9 | 124.8 | (57.7) | 180.2 | 183.2 | 128.6 | 83.3 | 148 | 55.6 | (4.5) | 66.8 | 25.8 | 14.8 | 111.1 | 62.9 | (53.1) | 47 | 139.5 | 22.8 | (9.2) | 16.3 | 58 | (27.2) | (41.8) | 80.1 | 53.9 | (124.2) | 65.5 | 44.2 | (113.2) | (87.5) | 62.5 | 251.4 | (89.2) | (73.2) | 3.7 | 30.2 | (8.2) | (87.2) | 2.7 | 46.3 | 49.3 | (85.9) | 37.8 | 114.9 | (30.3) | (48.7) | 18.4 | 66.3 | (10.6) | (52.2) | 6.4 | 23 | (12.8) | 49.2 | 28.5 |
| 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 | 4,510.4 | 4,713.1 | 4,634.4 | 4,519.3 | 4,090.3 | 4,399.7 | 4,530.2 | 4,520.7 | 4,403.3 | 4,630.5 | 4,675.6 | 4,856.1 | 4,752.3 | 4,809.2 | 4,800.9 | 5,074.1 | 5,143.3 | 5,382.3 | 5,140.6 | 5,277.1 | 4,924.4 | 5,054.9 | 4,584.8 | 3,742.2 | 4,619.1 | 5,196.6 | 5,248.9 | 5,373.1 | 5,044.9 | 5,393.2 | 5,418.7 | 5,656.9 | 5,522.4 | 5,637.5 | 5,464.8 | 5,174.8 | 4,757.2 | 4,956.1 | 5,088.2 | 5,022.1 | 4,587.7 | 4,953.9 | 4,972.5 | 4,861.3 | 4,542.2 | 5,121.1 | 5,416 | 5,321.7 | 4,904 | 5,252.1 | 5,188.8 | 5,040.7 | 4,768.9 | 5,202.6 | 5,172.3 | 5,206.7 | 5,096.4 | 5,484 | 5,782.3 | 5,667.3 | 5,072.4 | 5,209.6 | 4,972 | 4,585.6 | 4,099.3 | 4,402.9 | 4,192.1 | 3,796.6 | 3,647.1 | 4,592.9 | 5,668.4 | 5,904.9 | 5,386.6 | 5,634.9 | 5,295.4 | 5,034.4 | 4,535.6 | 4,547.8 | 4,644.8 | 4,440 | 3,929.9 | 4,123.2 | 4,144.8 | 4,053.7 | 3,758.7 | 4,072.7 | 3,900.8 | 3,622.4 | 3,334.1 | 3,289.2 | 3,013.4 | 2,838.1 | 2,602.9 | 2,536.6 | 2,620.1 | 2,651.9 | 2,739.5 | 2,820.9 | 2,714.1 | 2,568.3 |
| Gross Profit | 723 | 766.7 | 776.8 | 763.7 | 698.3 | 755.1 | 782.1 | 785.9 | 763.7 | 810.7 | 821.9 | 862.3 | 863.1 | 875.6 | 878.5 | 921.2 | 897.1 | 926.3 | 853 | 860.1 | 768.1 | 798.9 | 725.1 | 576.7 | 724 | 859.6 | 840.3 | 870.4 | 804.8 | 880.3 | 890.6 | 922.7 | 885.4 | 934.5 | 900.6 | 861.7 | 787.8 | 841 | 858.3 | 860.7 | 773.8 | 851.1 | 852.1 | 830.6 | 762 | 868.8 | 905.6 | 897.3 | 816.5 | 886.6 | 853.6 | 836.4 | 790.1 | 876.7 | 856.2 | 861.7 | 847.4 | 935.2 | 951.3 | 962.2 | 857.6 | 905.7 | 841.2 | 797 | 701.5 | 746.4 | 706.6 | 695.4 | 669.8 | 953.7 | 1,027.6 | 1,153.6 | 967.7 | 1,050.1 | 974.4 | 1,024.1 | 800 | 768 | 844.2 | 816.4 | 717.4 | 770.8 | 756.6 | 739.2 | 682 | 764.2 | 728.1 | 679.3 | 616.5 | 599.7 | 521.5 | 515.7 | 467.6 | 479.4 | 489.1 | 502.1 | 530.4 | 524 | 495.3 | 463.9 |
| Operating Income | 28.3 | 80.6 | 66.6 | (25.3) | 28.2 | 68.2 | 70.8 | 101.1 | 65.9 | 135.3 | 69.8 | 107.6 | 117.9 | 100.8 | 161.5 | 180.7 | 138.7 | 166.6 | 150.5 | 169.9 | 98.4 | 138.3 | 61.6 | (50) | 37.7 | 191.6 | 217 | 130.8 | 105.5 | 217.9 | 216.7 | 208.3 | 153.8 | 238.7 | 227.9 | 194.6 | 127 | 212 | 211.1 | 196 | 131.7 | 181.1 | 206.3 | 178.7 | 122.8 | 193.3 | 212.3 | 187.4 | 126.9 | 167 | 162.4 | 128.1 | 54.4 | 104.9 | 118.6 | 94.4 | 93.8 | 129.8 | 158 | 150.8 | 85.6 | (342.6) | 108.9 | 79.1 | 32.6 | 33.1 | (19) | 22.1 | 5.5 | 148.9 | 21 | 207.3 | 132 | 223.2 | 221.9 | 277 | 103.3 | 164.4 | 168.9 | 139.1 | 59.7 | 132.3 | 132 | 109.7 | 62.5 | 117.5 | 126.9 | 95.2 | 56.2 | 89.1 | 57 | 87.1 | 51.8 | 54.8 | 62.7 | 34 | 94.9 | 95.9 | 69.7 | 50.5 |
| Net Income | 2.5 | 30.2 | 18 | (67.1) | 5.6 | 22.5 | 22.8 | 60.1 | 39.7 | (84.5) | 30.3 | 65.2 | 77.8 | 48.7 | 111.3 | 122.2 | 91.6 | 111.1 | 97.7 | 111.6 | 62 | 76.2 | 10.3 | (64.4) | 1.7 | 138.8 | 146.1 | 127.3 | 53.5 | 158.3 | 158 | 143.4 | 97 | 216.3 | 137.7 | 117 | 74.4 | 127.4 | 129.2 | 115.4 | 71.7 | 123.9 | 123.9 | 105.7 | 65.7 | 117.2 | 130.5 | 109.8 | 70.1 | 101.2 | 94.7 | 68.2 | 23.9 | 53.3 | 63.1 | 41 | 40.2 | 63.6 | 79.6 | 72.7 | 35.7 | (350.4) | 51.3 | 32.7 | 2.8 | 19.6 | (50.4) | 19.3 | 2.3 | 79.2 | (43.2) | 107.4 | 75.5 | 133.1 | 131.7 | 160.4 | 59.5 | 164.4 | 100.6 | 80.4 | 52.6 | 89.1 | 76.3 | 62.5 | 32.2 | 69.6 | 83.4 | 53.1 | 39.6 | 49.9 | 29.1 | 40.1 | 25.7 | 26.4 | 34.6 | 26.8 | 53.5 | 54.1 | 38 | 25.6 |
| EPS (Diluted) | 0.05 | 0.64 | 0.38 | -1.44 | 0.12 | 0.47 | 0.47 | 1.24 | 0.81 | -1.74 | 0.60 | 1.29 | 1.51 | 0.95 | 2.13 | 2.29 | 1.68 | 2.02 | 1.77 | 2.02 | 1.11 | 1.33 | 0.18 | -1.11 | 0.03 | 2.33 | 2.42 | 2.11 | 0.88 | 2.54 | 2.43 | 2.17 | 1.45 | 3.22 | 2.04 | 1.72 | 1.09 | 1.87 | 1.87 | 1.60 | 0.98 | 1.66 | 1.61 | 1.33 | 0.83 | 1.47 | 1.61 | 1.35 | 0.86 | 1.25 | 1.18 | 0.87 | 0.31 | 0.68 | 0.79 | 0.51 | 0.50 | 0.79 | 0.97 | 0.87 | 0.43 | -4.28 | 0.62 | 0.40 | 0.04 | 0.25 | -0.64 | 0.21 | -0.02 | 1.01 | -0.55 | 1.34 | 0.94 | 1.67 | 1.57 | 1.86 | 0.69 | 0.85 | 1.16 | 0.91 | 0.59 | 1.02 | 0.87 | 0.70 | 0.35 | 0.78 | 0.89 | 0.56 | 0.45 | 23.85 | 0.37 | 0.52 | 0.33 | 0.35 | 0.45 | 0.35 | 0.71 | 0.70 | 0.49 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 224.9 | 871 | 274.6 | 289.8 | 395 | 509.4 | 410.9 | 468.9 | 604.8 | 581.3 | 571.1 | 407.6 | 706.7 | 639 | 527.5 | 886.2 | 777.3 | 847.8 | 1,612.6 | 1,461.4 | 1,522.7 | 1,567.1 | 1,587.7 | 1,438.6 | 1,099.5 | 1,025.8 | 807.1 | 770.4 | 566.3 | 591.9 | 682.6 | 767.5 | 552.2 | 689 | 666.9 | 573.1 | 724.4 | 598.5 | 503.1 | 546.3 | 747.6 | 552.5 | 943.8 | 1,014.6 | 1,107.3 | 1,001 | 538.8 | 440.4 | 409.7 | 426.2 | 252.1 | 329 | 284 | 236.6 | 232.9 | 169.7 | 173.5 | 181.7 | 175.3 | 144.5 | 157.1 | 241.7 | 138.5 | 116.8 | 173.6 | 180.5 | 108.4 | 155.6 | 144.3 | 142.2 | 157 | 116.1 | 180.3 | 180.6 | 106.6 | 97.4 | 156.3 | 142.8 | 75.6 | 56.4 | 77.4 | 82 | 51.3 | 38.1 | 66.4 | 63.3 | 47.8 | 58 | 65.9 | |||||||||||
| Total Assets | 8,391.3 | 9,160.1 | 8,446.9 | 8,505.3 | 8,037.2 | 8,201 | 8,478.3 | 8,453.6 | 8,488.6 | 8,830.2 | 8,588.8 | 8,869.2 | 8,889.6 | 9,130.4 | 8,556.9 | 9,618.5 | 9,721.1 | 9,828.9 | 9,452.3 | 9,462.4 | 9,230.7 | 9,346.2 | 8,949.3 | 8,459.6 | 8,676.9 | 9,223.8 | 8,747.3 | 9,047.1 | 8,817 | 8,519.8 | 8,725.3 | 8,812.8 | 8,896.1 | 8,883.6 | 8,581.7 | 8,139.5 | 7,678.9 | 7,574.2 | 7,720.4 | 7,506 | 7,548.1 | 6,427.9 | 6,115 | 6,213.8 | 6,241.9 | 6,021.3 | 7,295.2 | 5,351.7 | 5,077.6 | 4,384.9 | 3,959.1 | 3,684 | 3,701.7 | 3,653.3 | 3,383.5 | 2,970.9 | 2,938.5 | 3,041.6 | 2,974.6 | 2,983.7 | 2,719.2 | 2,718.7 | 2,641.4 | 2,317.1 | 2,207.7 | 2,381.1 | 2,582 | 2,327.5 | 2,042.2 | 2,047 | 2,077.1 | 1,831.7 | 1,732.7 | 1,752.3 | 1,715.4 | 1,573.4 | 1,446.6 | 1,517.8 | 1,543.6 | 1,365.3 | 1,261.4 | 1,203.7 | 1,200 | 998.5 | 862.1 | 833.3 | 887.6 | 829.7 | 884.4 | |||||||||||
| Total Debt | 1,538.9 | 2,393.1 | 1,951.2 | 1,722.6 | 1,469.5 | 1,231.8 | 1,323.5 | 1,491.3 | 1,398.6 | 1,426 | 1,370.3 | 1,413.4 | 1,376.3 | 1,253.1 | 1,209.5 | 1,747.2 | 1,426.2 | 1,394.1 | 1,334 | 1,365.9 | 1,367.9 | 1,548.3 | 1,406.5 | 1,363.3 | 1,473.7 | 1,532.2 | 1,447.8 | 1,406.3 | 1,365.3 | 1,075.4 | 1,078.7 | 1,088.6 | 970 | 947.5 | 923.3 | 890.6 | 833.6 | 825.4 | 875.7 | 854 | 879.6 | 648 | 717.7 | 757.3 | 873.8 | 853.6 | 905.5 | 839.8 | 849.3 | 841.7 | 828.9 | 830 | 821.8 | 877.6 | 896.9 | 583.6 | 510.8 | 557.5 | 617.5 | 648 | 475.7 | 489 | 325 | 215 | 179 | 158.7 | 429.5 | 351.7 | 255.8 | 260.9 | 258.6 | 179.8 | 144.3 | 128.2 | 75.3 | 31.6 | 17.3 | 100.8 | 243.3 | 198.9 | 140.2 | 187.2 | 220.9 | 190 | 168.1 | 171.8 | 181.4 | 208.3 | 236.1 | |||||||||||
| Stockholders' Equity | 2,065 | 2,059.6 | 2,010.8 | 1,994.4 | 2,102.8 | 2,125.2 | 2,176.1 | 2,136.9 | 2,176.7 | 2,223.3 | 2,402.7 | 2,439.2 | 2,498.4 | 2,447.3 | 2,406.1 | 2,435.2 | 2,545.5 | 2,521.7 | 2,473.4 | 2,387.1 | 2,366.3 | 2,441 | 2,588.7 | 2,526 | 2,620.2 | 2,743 | 2,698.1 | 2,632.5 | 2,575.6 | 2,624.9 | 2,725.5 | 2,764 | 2,855.2 | 2,774.9 | 2,632.7 | 2,512 | 2,445.4 | 2,361.9 | 2,392 | 2,443.6 | 2,604.9 | 2,628.4 | 2,486.6 | 2,536.5 | 2,543.5 | 2,406.7 | 2,612.2 | 1,930.9 | 1,874.3 | 1,310.3 | 1,108.7 | 1,029 | 999.9 | 925.9 | 797.9 | 744.1 | 724 | 740.4 | 675.3 | 654 | 647.3 | 650.6 | 636.6 | 598.3 | 652.4 | 668.9 | 699.4 | 661.8 | 636 | 617.6 | 618.8 | 601.7 | 581.8 | 600.7 | 560.5 | 505.8 | 475.5 | 455 | 323.2 | 280.8 | 255.3 | 203.5 | 182.7 | 139.7 | 116.9 | 102.7 | 106.5 | 127.8 | 145.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (126.3) | 178.9 | 59.8 | (189.6) | (153.2) | 247.6 | 83.5 | (137.9) | 116 | 113.7 | 265.7 | (155.8) | 124.6 | 134.1 | 267.9 | (49.3) | 70.6 | 261.9 | 187.5 | 54.5 | 140.9 | 220.7 | 119.6 | 415.1 | 181 | 319 | 218.3 | 175.2 | 101.9 | 181.1 | 126.4 | 234 | (58.4) | 113.4 | 139.5 | (43) | 191 | 197.5 | 140.4 | 97.5 | 164.6 | 75.4 | 12.4 | 86 | 40.5 | 27.1 | 127.7 | 78 | (41.3) | 59 | 157.8 | 32 | 7.7 | 30.4 | 78.4 | (4.5) | (19.5) | 111.8 | 71 | (107.8) | 82.9 | 74.9 | (91.6) | (69.9) | 86.1 | 290.8 | (19.4) | (38.1) | 31.9 | 66.2 | 15.3 | (57.5) | 12.1 | 56.5 | 26.5 | (41.6) | 47 | 129.5 | (16.9) | (39.1) | 24.5 | 78.8 | (6.5) | (47.2) | 11.4 | 29 | (9.2) | 53.2 | 32.5 | |||||||||||
| Capital Expenditure | (9) | (10.9) | (15.1) | (17.6) | (13.7) | (11.3) | (16.1) | (11.9) | (11.8) | (23.1) | (20.5) | (21.4) | (13.2) | (19.7) | (14.2) | (22.3) | (19.4) | (24.5) | (15.1) | (11.9) | (12.7) | (20.2) | (11.6) | (9.8) | (9.1) | (16.7) | (12.2) | (14) | (10) | (24.9) | (13) | (14.1) | (12.7) | (14.5) | (14.7) | (14.7) | (10.8) | (14.3) | (11.8) | (14.2) | (16.6) | (19.8) | (16.9) | (19.2) | (14.7) | (12.3) | (16.6) | (15.1) | (11.8) | (12) | (18.3) | (9.2) | (16.9) | (14.1) | (20.4) | (22.7) | (22.3) | (31.7) | (17.1) | (16.4) | (17.4) | (30.7) | (21.6) | (17.6) | (23.6) | (39.4) | (69.8) | (35.1) | (28.2) | (36) | (23.5) | (29.7) | (9.4) | (10.2) | 22.8 | (44.3) | (9.2) | (14.6) | (13.4) | (9.6) | (6.1) | (12.5) | (4.1) | (5) | (5) | (6) | (3.6) | (4) | (4) | |||||||||||
| Free Cash Flow | (135.3) | 168 | 44.7 | (207.2) | (166.9) | 236.3 | 67.4 | (149.8) | 104.2 | 90.6 | 245.2 | (177.2) | 111.4 | 114.4 | 253.7 | (71.6) | 51.2 | 237.4 | 172.4 | 42.6 | 128.2 | 200.5 | 108 | 405.3 | 171.9 | 302.3 | 206.1 | 161.2 | 91.9 | 156.2 | 113.4 | 219.9 | (71.1) | 98.9 | 124.8 | (57.7) | 180.2 | 183.2 | 128.6 | 83.3 | 148 | 55.6 | (4.5) | 66.8 | 25.8 | 14.8 | 111.1 | 62.9 | (53.1) | 47 | 139.5 | 22.8 | (9.2) | 16.3 | 58 | (27.2) | (41.8) | 80.1 | 53.9 | (124.2) | 65.5 | 44.2 | (113.2) | (87.5) | 62.5 | 251.4 | (89.2) | (73.2) | 3.7 | 30.2 | (8.2) | (87.2) | 2.7 | 46.3 | 49.3 | (85.9) | 37.8 | 114.9 | (30.3) | (48.7) | 18.4 | 66.3 | (10.6) | (52.2) | 6.4 | 23 | (12.8) | 49.2 | 28.5 | |||||||||||