MIDD - The Middleby Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$192.50
DETAILS
HIGH:
$205.00
LOW:
$175.00
MEDIAN:
$195.00
CONSENSUS:
$192.50
UPSIDE:
29.99%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 839.9 | 866.4 | 982.1 | 977.9 | 906.6 | 1,013.9 | 942.8 | 991.5 | 926.9 | 1,008.6 | 980.7 | 1,040.0 | 1,007.4 | 1,031.7 | 992.9 | 1,013.6 | 994.7 | 866.4 | 817.5 | 808.8 | 758.1 | 729.3 | 634.5 | 472.0 | 677.5 | 787.6 | 724.0 | 761.0 | 686.8 | 756.7 | 713.3 | 668.1 | 584.8 | 632.9 | 593.0 | 579.3 | 530.3 | 596.8 | 574.2 | 580.5 | 516.4 | 534.7 | 449.0 | 436.3 | 406.6 | 435.0 | 404.3 | 424.8 | 372.5 | 377.4 | 360.0 | 363.8 | 327.5 | 291.6 | 257.7 | 260.0 | 228.8 | 243.8 | 218.7 | 210.9 | 182.6 | 207.2 | 177.8 | 173.4 | 160.7 | 152.5 | 154.0 | 158.6 | 181.5 | 151.0 | 166.5 | 173.5 | 160.9 | 145.5 | 136.0 | 113.2 | 105.7 | 98.3 | 103.2 | 104.8 | 96.7 | 76.9 | 80.9 | 83.9 | 74.9 | 65.1 | 70.6 | 72.9 | 60.7 | 57.8 | 63.6 | 54.5 | 62.5 | 25.8 | 25.3 | 24.7 | 31.0 | 31.1 | 32.4 | 32.5 |
| Cost of Revenue | 516.7 | 530.2 | 620.8 | 606.6 | 560.7 | 624.9 | 587.4 | 611.9 | 580.6 | 621.8 | 605.3 | 646.7 | 628.7 | 641.6 | 627.6 | 652.9 | 664.2 | 550.8 | 517.9 | 505.0 | 482.2 | 473.3 | 411.8 | 318.9 | 427.3 | 497.9 | 454.0 | 474.5 | 429.5 | 476.1 | 452.2 | 417.4 | 373.2 | 392.7 | 364.5 | 344.7 | 320.8 | 357.6 | 342.5 | 347.0 | 319.6 | 335.8 | 271.8 | 263.4 | 249.0 | 265.9 | 241.9 | 258.6 | 229.5 | 226.7 | 218.6 | 227.2 | 206.2 | 178.4 | 157.3 | 158.2 | 141.3 | 144.1 | 131.4 | 125.5 | 110.7 | 124.1 | 107.1 | 104.0 | 97.2 | 94.0 | 92.0 | 97.3 | 112.8 | 93.5 | 101.7 | 106.5 | 102.0 | 90.6 | 84.6 | 68.4 | 64.6 | 59.2 | 62.7 | 63.1 | 61.2 | 47.4 | 48.5 | 51.3 | 47.8 | 40.9 | 44.2 | 44.1 | 37.6 | 36.3 | 40.9 | 35.8 | 41.0 | 19.2 | 17.1 | 15.7 | 17.1 | 19.2 | 21.4 | 20.3 |
| Gross Profit | 323.2 | 336.2 | 361.3 | 371.3 | 345.9 | 388.9 | 355.4 | 379.6 | 346.4 | 386.8 | 375.3 | 393.2 | 378.7 | 390.1 | 365.2 | 360.7 | 330.5 | 315.6 | 299.6 | 303.7 | 275.9 | 256.0 | 222.7 | 153.1 | 250.2 | 289.7 | 270.0 | 286.5 | 257.3 | 280.6 | 261.2 | 250.8 | 211.6 | 240.2 | 228.5 | 234.6 | 209.4 | 239.2 | 231.7 | 233.5 | 196.8 | 198.9 | 177.2 | 172.9 | 157.6 | 169.1 | 162.4 | 166.2 | 143.0 | 150.7 | 141.4 | 136.6 | 121.3 | 113.2 | 100.4 | 101.8 | 87.5 | 99.7 | 87.3 | 85.3 | 71.8 | 83.1 | 70.7 | 69.4 | 63.5 | 58.5 | 62.0 | 61.3 | 68.8 | 57.5 | 64.7 | 67.0 | 58.9 | 55.0 | 51.4 | 44.9 | 41.1 | 39.1 | 40.6 | 41.7 | 35.5 | 29.5 | 32.5 | 32.6 | 27.1 | 24.3 | 26.4 | 28.8 | 23.2 | 21.5 | 22.6 | 18.6 | 21.5 | 6.6 | 8.2 | 9.1 | 13.9 | 11.8 | 11.0 | 12.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 188.3 | 174.8 | 203.6 | 213.6 | 202.6 | 178.4 | 179.5 | 198.6 | 206.0 | 191.6 | 194.3 | 200.9 | 215.4 | 200.5 | 201.2 | 189.5 | 206.1 | 172.0 | 175.4 | 165.7 | 155.0 | 147.3 | 128.8 | 111.8 | 143.9 | 148.8 | 144.5 | 144.6 | 145.8 | 139.5 | 141.4 | 135.0 | 122.9 | 110.8 | 106.0 | 113.0 | 106.6 | 110.3 | 109.1 | 115.2 | 109.8 | 109.3 | 97.2 | 89.5 | 91.0 | 86.8 | 82.4 | 90.4 | 87.0 | 76.3 | 74.0 | 76.2 | 79.1 | 54.6 | 53.0 | 56.5 | 50.8 | 54.7 | 50.1 | 50.1 | 40.5 | 48.5 | 38.7 | 39.7 | 37.0 | 30.1 | 34.0 | 34.4 | 40.7 | 27.3 | 33.8 | 34.5 | 32.9 | 27.5 | 26.0 | 23.7 | 22.3 | 18.6 | 19.6 | 21.4 | 20.4 | 16.2 | 16.2 | 16.2 | 15.1 | 12.6 | 13.8 | 14.1 | 13.1 | 12.5 | 13.0 | 10.8 | 13.3 | 5.2 | 6.0 | 6.3 | 10.1 | 6.9 | 7.7 | 8.6 |
| Other Expenses | 0 | 0 | 711.9 | 0 | 2.7 | 40.6 | 2.5 | 5.3 | 3.2 | 27.4 | 6.6 | 7.5 | 2.3 | 1.5 | 2.3 | 4.0 | 1.9 | 5.1 | (109.2) | 1.3 | (0.3) | 15.4 | 7.3 | 2.2 | 0.8 | (11.2) | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0.3 | 1.1 | (0.3) | 0 | (2.5) | 0 | 0 | 0.8 | 1.7 | 0 | 0.4 | 0 | (2.0) | 0 | (0.2) | 0 | (0.8) | 0 | (0.4) | (0.2) | 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 | 12.6 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.5) | 0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Operating Expenses | 188.3 | 174.8 | 915.6 | 213.6 | 205.3 | 219.0 | 182.0 | 203.9 | 209.2 | 272.1 | 200.9 | 208.5 | 217.7 | 202.0 | 203.5 | 193.5 | 207.9 | 177.0 | 66.1 | 167.0 | 154.7 | 162.8 | 136.1 | 114.0 | 144.8 | 137.6 | 144.5 | 144.6 | 145.8 | 139.5 | 141.4 | 135.0 | 122.9 | 110.8 | 106.0 | 113.0 | 106.6 | 110.3 | 109.1 | 115.2 | 109.8 | 109.3 | 97.2 | 89.5 | 91.0 | 86.8 | 82.4 | 90.4 | 87.0 | 76.3 | 74.0 | 76.2 | 79.1 | 54.6 | 53.0 | 56.5 | 50.8 | 54.7 | 50.1 | 50.1 | 40.5 | 48.5 | 38.7 | 39.7 | 37.0 | 30.1 | 34.0 | 34.4 | 40.7 | 27.3 | 33.8 | 34.5 | 32.9 | 27.5 | 26.0 | 23.7 | 22.3 | 18.6 | 19.6 | 21.4 | 20.4 | 16.2 | 16.2 | 16.2 | 15.1 | 25.2 | 13.8 | 14.1 | 13.1 | 12.6 | 13.0 | 10.8 | 13.3 | 4.7 | 6.0 | 7.2 | 11.0 | 7.8 | 8.7 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 134.9 | 161.4 | (554.2) | 157.7 | 140.6 | 169.9 | 173.4 | 175.7 | 137.1 | 114.6 | 174.4 | 184.8 | 161.0 | 188.1 | 161.7 | 167.2 | 122.6 | 138.6 | 233.5 | 136.7 | 121.2 | 93.2 | 86.7 | 39.1 | 105.4 | 152.0 | 121.3 | 139.6 | 101.1 | 140.0 | 107.7 | 111.3 | 87.0 | 68.9 | 118.3 | 122.1 | 101.1 | 126.5 | 121.4 | 111.9 | 86.4 | 72.6 | 80.0 | 83.4 | 66.6 | 82.3 | 86.5 | 75.7 | 55.9 | 74.5 | 67.5 | 60.3 | 42.2 | 58.7 | 47.4 | 45.3 | 36.7 | 44.9 | 37.2 | 35.2 | 31.4 | 34.6 | 32.0 | 29.7 | 26.4 | 28.3 | 28.1 | 26.9 | 28.1 | 30.2 | 31.0 | 32.5 | 26.0 | 27.5 | 25.4 | 21.2 | 18.8 | 20.5 | 21.0 | 20.3 | 15.1 | 13.3 | 16.3 | 16.3 | 12.0 | 0.9 | 12.6 | 14.7 | 10.1 | 9.0 | 9.6 | 7.9 | 8.2 | 1.9 | 2.2 | 1.0 | 2.9 | 4.0 | 2.3 | 2.6 |
| Interest Expense | 25.5 | 29.4 | 25.1 | 19.8 | 18.4 | 20.0 | 21.4 | 24.6 | 26.3 | 28.3 | 31.1 | 31.5 | 29.5 | 26.4 | 24.1 | 20.8 | 17.7 | 13.7 | 13.2 | 14.2 | 16.1 | 22.7 | 18.4 | 21.8 | 15.7 | 19.3 | 20.8 | 22.0 | 20.5 | 20.4 | 19.1 | 10.4 | 8.8 | 7.9 | 6.5 | 5.7 | 5.8 | 6.1 | 6.4 | 6.1 | 5.3 | 4.9 | 4.2 | 4.0 | 3.7 | 3.5 | 3.9 | 4.2 | 4.0 | 4.2 | 4.2 | 4.0 | 3.4 | 2.2 | 3.0 | 2.0 | 2.1 | 2 | 2.3 | 2.1 | 2.1 | 1.7 | 2.2 | 2.2 | 2.5 | 2.8 | 2.8 | 2.9 | 3.1 | 0 | 3.2 | 3.0 | 3.7 | 0 | 1.6 | 1.3 | 1.2 | 0 | 1.6 | 2.0 | 1.8 | 0 | 1.6 | 1.7 | 1.8 | 0 | 0.6 | 0 | 0.9 | 0 | 1.6 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 159.7 | 175.7 | (521.0) | 183.3 | 172.0 | 205.4 | 206.9 | 211.0 | 173.5 | 155.2 | 215.6 | 218.5 | 196.3 | 219.3 | 194.3 | 201.2 | 176.8 | 184.2 | 274.7 | 178.3 | 164.7 | 117.8 | 124.5 | 76.1 | 138.8 | 169.4 | 160.7 | 183.2 | 135.7 | 179.4 | 156.8 | 143.5 | 118.4 | 149.9 | 139.4 | 139.8 | 116.9 | 142.7 | 135.8 | 134.6 | 101.9 | 117.0 | 104.9 | 95.8 | 82.4 | 94.6 | 90.6 | 87.8 | 69.1 | 91.7 | 76.7 | 71.7 | 56.0 | 64.1 | 51.8 | 52.3 | 42.4 | 31.5 | 42.9 | 38.9 | 35.6 | 40.5 | 36.0 | 33.4 | 30.0 | 32.3 | 32.0 | 29.4 | 33.6 | 32.3 | 31.0 | 32.5 | 26.0 | 29.0 | 25.4 | 21.2 | 18.8 | 21.7 | 21.0 | 20.3 | 15.1 | 14.3 | 16.3 | 16.3 | 12.0 | (0.1) | 12.6 | 14.7 | 11.1 | 9.9 | 9.6 | 9.0 | 8.2 | 2.7 | 2.2 | 1.8 | 3.8 | 4.0 | 2.3 | 3.6 |
| EBIT | 134.9 | 150.1 | (553.8) | 152.8 | 139.8 | 173.0 | 176.1 | 179.3 | 141.1 | 123.5 | 184.2 | 187.7 | 161.4 | 188.1 | 163.1 | 172.1 | 130.0 | 149.7 | 244.1 | 148.7 | 134.2 | 88.9 | 97.1 | 48.5 | 112.2 | 160.5 | 127.5 | 147.4 | 110.2 | 148.6 | 117.2 | 121.0 | 95.5 | 69.1 | 119.3 | 121.8 | 99.2 | 124.0 | 118.3 | 115.8 | 87.2 | 74.3 | 78.1 | 83.7 | 62.0 | 80.3 | 85.5 | 75.5 | 55.1 | 73.7 | 66.1 | 59.9 | 42.0 | 57.9 | 44.7 | 45.7 | 35.4 | 46.2 | 37.6 | 33.6 | 31.5 | 35.1 | 32.1 | 29.5 | 26.1 | 28.8 | 28.2 | 26.5 | 27.8 | 30.2 | 31.0 | 32.5 | 26.0 | 27.5 | 25.4 | 21.2 | 18.8 | 20.5 | 21.0 | 20.3 | 15.1 | 13.3 | 16.3 | 16.3 | 12.0 | (1.0) | 12.6 | 14.7 | 10.1 | 8.9 | 9.6 | 7.9 | 8.2 | 1.9 | 2.2 | 1.8 | 2.9 | 4.0 | 2.3 | 2.6 |
| Income Before Tax | 112.9 | 120.7 | (579.0) | 133.0 | 121.5 | 153.0 | 154.7 | 154.8 | 114.8 | 86.9 | 144.4 | 156.1 | 131.9 | 161.7 | 139.1 | 151.3 | 112.4 | 136.0 | 230.9 | 134.5 | 118.2 | 66.1 | 78.7 | 26.8 | 96.5 | 141.2 | 106.2 | 125.5 | 89.7 | 128.2 | 98.0 | 110.6 | 86.7 | 61.2 | 112.8 | 116.1 | 93.4 | 117.9 | 111.8 | 109.7 | 81.9 | 69.4 | 73.9 | 79.7 | 58.3 | 76.8 | 81.6 | 71.4 | 51.1 | 69.5 | 61.8 | 55.9 | 38.5 | 55.7 | 41.7 | 43.8 | 33.3 | 44.2 | 35.3 | 31.5 | 29.5 | 33.4 | 30.0 | 27.3 | 23.6 | 26.0 | 25.4 | 23.6 | 24.7 | 26.5 | 26.9 | 28.9 | 21.9 | 25.6 | 24.1 | 20.6 | 17.7 | 18.8 | 19.4 | 18.1 | 13.4 | 11.9 | 14.4 | 14.7 | 10.4 | (0.9) | 12.0 | 13.8 | 9.0 | 7.5 | 7.9 | 5.1 | 4.9 | 0.8 | 1.7 | 1.5 | 2.4 | 3.4 | 1.5 | 1.9 |
| Income Tax Expense | 27.6 | 34.6 | (66.0) | 27.0 | 29.1 | 40.7 | 40.5 | 39.4 | 28.3 | 10.6 | 35.7 | 39.3 | 32.8 | 28.5 | 34.7 | 38.0 | 26.6 | 33.3 | 54.9 | 13.9 | 28.9 | 14.3 | 18.2 | 5.6 | 22.7 | 32.2 | 24.2 | 33.2 | 20.7 | 33.4 | 25.1 | 26.6 | 21.3 | (14.0) | 38.1 | 38.6 | 22.7 | 36.9 | 36.0 | 36.8 | 27.4 | 19.1 | 25.0 | 25.4 | 20.0 | 25.0 | 21.9 | 23.0 | 17.6 | 19.6 | 20.9 | 18.7 | 12.6 | 17.9 | 11.9 | 12.7 | 11.2 | 9.6 | 11.8 | 11.9 | 11.6 | 12.4 | 9.4 | 9.8 | 9.9 | 8.1 | 9.9 | 9.9 | 10.6 | 9.2 | 10.6 | 11.8 | 8.7 | 10.4 | 10.1 | 8.0 | 6.9 | 7.8 | 7.3 | 7.0 | 5.4 | 4.7 | 4.8 | 5.7 | 4.1 | (0.3) | 1.6 | 5.5 | 3.4 | 1.6 | 3.3 | 1.7 | 2.1 | 1.5 | 1.0 | 0.9 | 1.1 | 2.0 | 0.9 | 1.4 |
| Net Income | (50.1) | 36.9 | (513.0) | 106.0 | 92.4 | 112.3 | 114.2 | 115.4 | 86.6 | 76.3 | 108.7 | 116.8 | 99.1 | 133.2 | 104.4 | 113.2 | 85.8 | 102.7 | 176.0 | 120.6 | 89.3 | 51.8 | 60.5 | 21.2 | 73.8 | 109.0 | 82.0 | 92.2 | 69.0 | 94.8 | 72.9 | 84.0 | 65.4 | 75.2 | 74.7 | 77.6 | 70.7 | 80.9 | 75.9 | 72.9 | 54.5 | 50.3 | 48.8 | 54.3 | 38.2 | 51.7 | 59.7 | 48.4 | 33.4 | 49.9 | 40.9 | 37.2 | 25.9 | 37.8 | 29.8 | 31.0 | 22.1 | 34.6 | 23.5 | 19.6 | 17.8 | 21.0 | 20.6 | 17.5 | 13.8 | 17.9 | 15.5 | 13.7 | 14.1 | 17.3 | 16.3 | 17.1 | 13.2 | 15.3 | 14.1 | 12.6 | 10.7 | 11.1 | 12.2 | 11.1 | 8.1 | 7.2 | 9.6 | 9.0 | 6.3 | (0.7) | 10.4 | 8.3 | 5.6 | 5.8 | 4.6 | 8.9 | 2.8 | (0.7) | 0.7 | 0.5 | 1.3 | 1.6 | 0.6 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.06 | 0.74 | -10.15 | 2.01 | 1.72 | 2.09 | 2.12 | 2.15 | 1.61 | 1.42 | 2.03 | 2.18 | 1.85 | 2.48 | 1.94 | 2.10 | 1.57 | 1.86 | 3.19 | 2.18 | 1.62 | 0.94 | 1.10 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.71 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.42 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 0.59 | 0.89 | 0.73 | 0.67 | 0.47 | 0.67 | 0.54 | 0.57 | 0.41 | 0.62 | 0.43 | 0.36 | 0.33 | 0.38 | 0.39 | 0.33 | 0.26 | 0.32 | 0.29 | 0.26 | 0.27 | 0.35 | 0.34 | 0.36 | 0.27 | 0.30 | 0.30 | 0.27 | 0.23 | 0.22 | 0.27 | 0.24 | 0.18 | 0.15 | 0.21 | 0.20 | 0.14 | -0.01 | 0.19 | 0.15 | 0.10 | 0.10 | 0.09 | -0.04 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | -1.06 | 0.74 | -10.15 | 1.99 | 1.69 | 2.07 | 2.11 | 2.13 | 1.59 | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 | 2.07 | 1.52 | 1.80 | 3.09 | 2.13 | 1.59 | 0.94 | 1.10 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.70 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.41 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 0.59 | 0.87 | 0.73 | 0.67 | 0.46 | 0.67 | 0.53 | 0.56 | 0.40 | 0.62 | 0.42 | 0.35 | 0.32 | 0.38 | 0.38 | 0.32 | 0.25 | 0.32 | 0.28 | 0.25 | 0.26 | 0.35 | 0.32 | 0.33 | 0.26 | 0.30 | 0.28 | 0.25 | 0.21 | 0.22 | 0.25 | 0.22 | 0.16 | 0.15 | 0.20 | 0.19 | 0.13 | -0.01 | 0.17 | 0.14 | 0.09 | 0.10 | 0.08 | -0.04 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Shares Outstanding | 47.2 | 49.9 | 50.5 | 52.6 | 53.6 | 53.7 | 53.8 | 53.8 | 53.7 | 53.6 | 53.6 | 53.5 | 53.6 | 53.8 | 53.9 | 54.0 | 54.7 | 55.2 | 55.2 | 55.2 | 55.2 | 55.1 | 55.0 | 54.9 | 55.4 | 55.7 | 55.7 | 55.7 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 55.6 | 56.8 | 57.3 | 57.1 | 57.0 | 57.0 | 57.0 | 57.1 | 57.0 | 57.0 | 57.0 | 56.9 | 56.9 | 56.9 | 56.9 | 56.5 | 56.2 | 56.2 | 55.8 | 55.2 | 55.7 | 54.9 | 54.8 | 54.4 | 54.0 | 54.1 | 54.2 | 53.7 | 53.3 | 53.4 | 53.6 | 53.3 | 56.2 | 52.8 | 52.8 | 52.8 | 47.9 | 47.7 | 48.0 | 48.2 | 51.5 | 47.2 | 46.9 | 46.5 | 49.6 | 45.9 | 45.7 | 45.7 | 48.7 | 45.1 | 45.0 | 44.8 | 54.6 | 55.4 | 55.4 | 55.3 | 58.5 | 54.2 | 54.1 | 53.8 | 53.8 | 53.9 | 54.0 | 56.3 | 60.9 | 61.1 | 61.1 |
| 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 | 177.1 | 222.2 | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 | 156.5 | 162.0 | 144.9 | 166.6 | 146.7 | 180.4 | 251.5 | 395.6 | 309.3 | 268.1 | 220.3 | 649.7 | 381.0 | 94.5 | 87.2 | 81.7 | 81.2 | 71.7 | 76.6 | 92.3 | 103.3 | 89.7 | 81.7 | 64.9 | 76.6 | 68.5 | 61.8 | 74.0 | 55.7 | 7.4 | 8.3 | 8.4 | 8.0 | 8.8 | 7.6 | 3.0 | 3.1 | 3.7 | 3.9 | 7.3 | 8.4 | 2.3 | 2.7 | 4.6 | 2.3 | 2.1 | 7.8 | 17.6 | 12.1 | 14.5 | 10.1 | 4.4 | 3.3 | 6.8 | 3 | 1.5 | 2.1 | 12.3 | 1.8 | 1.3 | 1.7 | 1.4 | 1 | 1.1 | 1.2 | 1 | 1 | 1.7 | 1.6 | 0.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 |
| 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 | 608.0 | 573.0 | 738.7 | 665.8 | 645.5 | 643.4 | 615.0 | 679.6 | 655.0 | 691.6 | 633.2 | 643.4 | 652.9 | 631.1 | 593.5 | 627.3 | 629.9 | 577.1 | 466.5 | 422.4 | 427.9 | 363.4 | 381.3 | 313.1 | 425.6 | 447.6 | 417.6 | 411.3 | 388.3 | 398.7 | 410.1 | 400.3 | 331.6 | 328.4 | 336.8 | 327.1 | 307.4 | 325.9 | 329.1 | 316.8 | 300.9 | 94.9 | 83.7 | 78.9 | 81.4 | 107.4 | 69.7 | 30.6 | 25.4 | 23.3 | 31.8 | 28.2 | 27.8 | 28.3 | 14.5 | 15.6 | 16.8 | 18.9 | 20.0 | 22.0 | 24.7 | 24.9 | 26.9 | 27.2 | 24.7 | 21.2 | 25.4 | 26.2 | 23.4 | 22.3 | 24 | 26.4 | 22.7 | 19.9 | 19.1 | 22 | 21.2 | 16.2 | 19 | 18.4 | 18.4 | 18.1 | 16.7 | 18.6 | 14.1 | 14.6 | 17.9 | 16.5 | 14.1 |
| Inventory | 728.4 | 692.6 | 919.6 | 888.7 | 877.7 | 841.6 | 905.9 | 920.1 | 943.7 | 935.9 | 1,015.0 | 1,082.5 | 1,116.4 | 1,077.7 | 1,062.6 | 1,008.9 | 924.8 | 837.4 | 686.0 | 608.6 | 574.3 | 540.2 | 557.5 | 608.5 | 623.8 | 585.7 | 614.1 | 611.9 | 580.2 | 521.8 | 512.8 | 493.7 | 459.2 | 424.6 | 425.9 | 421.9 | 396.2 | 368.2 | 385.4 | 389.9 | 367.6 | 90.2 | 89.3 | 90.6 | 95.3 | 96.6 | 68.3 | 29.1 | 28.9 | 25.4 | 27.8 | 29.8 | 27.2 | 26.7 | 17.2 | 19.4 | 19.1 | 18.4 | 16.8 | 16.6 | 17.0 | 16.9 | 17.4 | 18.2 | 20.7 | 20.5 | 26.6 | 26.6 | 26.8 | 24.1 | 25.8 | 24.7 | 24 | 21 | 21.1 | 28.9 | 26.1 | 26.6 | 24.8 | 25.4 | 25 | 21.1 | 21.1 | 21.3 | 23.8 | 22.5 | 22.3 | 21.2 | 22.4 |
| Other Current Assets | 108.7 | 1,213.6 | 74.1 | 134.2 | 130.9 | 131.6 | 134.4 | 70.7 | 66.4 | 65.6 | 131.3 | 132.0 | 123.8 | 125.6 | 121.3 | 109.9 | 108.7 | 92.3 | 82.6 | 82.9 | 73.9 | 81.0 | 67.3 | 66.2 | 64.0 | 61.2 | 63.3 | 62.9 | 54.3 | 50.9 | 50.1 | 48.9 | 48.5 | 55.4 | 46.5 | 50.8 | 49.9 | 42.7 | 42.8 | 0 | 51.9 | 25.3 | 23.6 | 33.3 | 30.0 | 30.1 | 11.4 | 12.9 | 12.9 | 12.8 | 10.0 | 11.5 | 13.3 | 11.7 | 3.1 | 4.2 | 4.1 | 5.1 | 3.9 | 4.2 | 4.1 | 4.1 | 4 | 3.6 | 3.7 | 3.8 | 4.3 | 4.3 | 4.4 | 4.2 | 3.6 | 4.5 | 5.3 | 7 | 13.4 | 4 | 3.7 | 3.1 | 1.4 | 0.9 | 0.9 | 1.3 | 1.1 | 1.1 | 1.6 | 1.3 | 1.3 | 0.8 | 0.7 |
| Total Current Assets | 1,647.8 | 2,742.6 | 1,969.4 | 2,259.6 | 2,413.8 | 2,330.0 | 2,291.6 | 2,143.3 | 2,021.9 | 1,965.9 | 1,960.9 | 2,036.2 | 2,060.5 | 2,006.0 | 1,950.5 | 1,935.3 | 1,823.8 | 1,707.1 | 1,507.7 | 1,525.9 | 1,393.1 | 1,270.5 | 1,241.2 | 1,651.3 | 1,507.7 | 1,209.2 | 1,200.4 | 1,184.9 | 1,111.1 | 1,061.6 | 1,078.6 | 1,080.5 | 959.7 | 931.9 | 901.5 | 884.3 | 837.4 | 811.7 | 830.0 | 835.0 | 825.9 | 233.4 | 213.6 | 217.0 | 221.5 | 250.6 | 166.2 | 76.6 | 71.5 | 67.0 | 74.9 | 77.6 | 77.8 | 70.6 | 39.7 | 45.3 | 43.5 | 44.5 | 48.6 | 60.5 | 57.9 | 60.4 | 58.4 | 53.4 | 52.4 | 52.3 | 59.3 | 58.6 | 56.7 | 62.9 | 55.2 | 56.9 | 53.7 | 49.3 | 54.6 | 56 | 52.2 | 46.9 | 46.2 | 46.4 | 45.9 | 41.2 | 39.7 | 41.4 | 40 | 38.8 | 41.9 | 38.7 | 37.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 425.0 | 431.6 | 577.9 | 570.4 | 550.7 | 526.0 | 510.6 | 504.7 | 508.1 | 620.3 | 498.9 | 483.1 | 461.7 | 443.5 | 423.9 | 417.7 | 382.6 | 381.0 | 370.3 | 336.9 | 336.3 | 344.5 | 343.9 | 343.4 | 345.8 | 352.1 | 343.0 | 336.9 | 318.2 | 314.6 | 311.7 | 317.1 | 296.5 | 281.9 | 275.4 | 264.8 | 224.8 | 221.6 | 227.4 | 216.1 | 199.1 | 44.4 | 47.4 | 47.3 | 47.0 | 48.8 | 36.1 | 23.6 | 24.1 | 24.9 | 26.3 | 26.8 | 27.5 | 28.3 | 17.3 | 17.9 | 18.5 | 19.0 | 19.2 | 20.1 | 20.7 | 21.3 | 21.5 | 21.9 | 22.3 | 22.6 | 22 | 22.9 | 22.4 | 21.8 | 19.9 | 19.6 | 19.1 | 18.8 | 18.5 | 25.4 | 24.9 | 24.3 | 23.3 | 23.3 | 23.3 | 23.3 | 22.7 | 23.3 | 22.9 | 23.2 | 23.9 | 25.5 | 25.8 |
| Goodwill | 1,794.0 | 1,799.6 | 2,025.4 | 2,592.3 | 2,543.4 | 2,518.2 | 2,506.8 | 2,471.7 | 2,473.3 | 2,486.3 | 2,452.4 | 2,451.9 | 2,429.2 | 2,411.8 | 2,287.4 | 2,221.1 | 2,236.4 | 2,243.5 | 2,106.2 | 1,932.2 | 1,928.6 | 1,934.3 | 1,855.4 | 1,841.7 | 1,835.8 | 1,849.7 | 1,809.4 | 1,781.8 | 1,738.7 | 1,743.2 | 1,823.3 | 1,824.8 | 1,293.9 | 1,264.8 | 1,158.7 | 1,135.0 | 1,098.8 | 1,092.7 | 1,109.3 | 1,052.0 | 984.0 | 357.3 | 358.0 | 358.5 | 361.1 | 334.8 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,045.0 | 1,061.2 | 1,470.4 | 1,614.0 | 1,606.2 | 1,611.0 | 1,651.0 | 1,651.0 | 1,669.5 | 1,693.1 | 1,775.5 | 1,790.8 | 1,791.1 | 1,794.2 | 1,781.8 | 1,805.0 | 1,835.2 | 1,875.4 | 1,574.6 | 1,406.6 | 1,428.3 | 1,450.4 | 1,420.6 | 1,429.8 | 1,434.1 | 1,443.4 | 1,440.4 | 1,442.8 | 1,371.4 | 1,361.0 | 1,275.1 | 1,292.8 | 787.5 | 780.4 | 786.4 | 775.0 | 691.5 | 696.2 | 701.8 | 792.9 | 734.8 | 184.4 | 187.1 | 189.6 | 188.7 | 194.8 | 53.8 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 101.1 | 89.9 | 0 | 0 | 12.8 | 13.1 | 13.3 | 13.5 | 13.7 | 14 | 13.2 | 13.3 | 13.5 | 14.4 | 13.6 | 13.8 | 13.9 | 12.9 | 13 | 13.1 | 13.2 | 13.3 | 7.6 | 7.6 | 7.7 | 7.8 | 7.8 | 7.9 | 8 | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.4 | 17.5 | 17.5 |
| Long-Term Investments | 239.5 | 0 | 12.5 | 0 | 18.4 | 28.0 | 22.8 | 41.7 | 44.4 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.2 | 8.2 | 13.5 | 26.5 | 20.9 | 16.9 | 10.3 | 7.7 | 7.9 | 9.6 | 8.8 | 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 | 263.3 | 271.9 | 292.3 | 292.8 | 262.5 | 263.6 | 211.4 | 206.5 | 205.1 | 93.3 | 226.0 | 214.6 | 206.6 | 212.5 | 205.8 | 174.0 | 165.6 | 143.5 | 130.5 | 134.2 | 129.4 | 126.8 | 124.1 | 115.8 | 121.4 | 110.7 | 107.4 | 108.7 | 109.9 | 23.7 | 23.9 | 25.4 | 26.1 | 25.8 | 26.3 | 26.7 | 34.0 | 34.4 | 30.5 | 24.3 | 23.3 | 4.4 | 4.5 | 3.9 | 2.9 | 3.0 | 1.8 | 1.6 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 6.5 | 0.6 | 1.2 | 0.5 | 1.8 | 1.1 | 2.2 | 2.5 | 3.3 | 8.9 | 9.5 | 8.9 | 8.1 | 6.5 | 6.1 | 6.2 | 5.9 | 3.7 | 4.3 | 3.8 | 4.6 | 4.9 | 4.9 | 5.3 | 5 | 4.8 | 4.7 | 5.7 | 4 | 3 | 2.9 | 2.9 | 2.9 | 3 | 4.7 | 4.9 |
| Total Non-Current Assets | 3,774.1 | 3,572.5 | 4,385.3 | 5,076.3 | 4,987.6 | 4,953.1 | 4,909.5 | 4,882.4 | 4,908.5 | 4,940.8 | 4,961.8 | 4,948.6 | 4,895.6 | 4,868.9 | 4,721.3 | 4,644.1 | 4,650.3 | 4,676.5 | 4,265.1 | 3,896.9 | 3,896.8 | 3,932.0 | 3,779.0 | 3,763.4 | 3,770.3 | 3,792.9 | 3,728.1 | 3,701.7 | 3,577.0 | 3,488.2 | 3,500.0 | 3,521.7 | 2,467.2 | 2,407.8 | 2,299.6 | 2,256.2 | 2,105.6 | 2,105.4 | 2,085.5 | 2,096.7 | 1,952.0 | 590.5 | 597.0 | 599.3 | 599.6 | 581.4 | 221.1 | 126.2 | 126.6 | 127.7 | 129.0 | 129.5 | 130.2 | 126.7 | 30.3 | 31.7 | 32.7 | 33.8 | 33.6 | 35.8 | 36.9 | 38.6 | 43.6 | 44.7 | 44.7 | 44.3 | 42.1 | 42.8 | 42.5 | 40.6 | 36.6 | 37 | 36.1 | 36.7 | 31 | 37.9 | 37.9 | 37.1 | 35.9 | 35.9 | 37 | 35.4 | 33.8 | 34.4 | 34.1 | 34.4 | 35.3 | 47.7 | 48.2 |
| Total Assets | 5,422.0 | 6,315.2 | 6,354.7 | 7,335.9 | 7,401.4 | 7,283.2 | 7,201.1 | 7,025.8 | 6,930.4 | 6,906.7 | 6,922.6 | 6,984.8 | 6,956.1 | 6,874.9 | 6,671.9 | 6,579.4 | 6,474.2 | 6,383.6 | 5,772.9 | 5,422.8 | 5,289.9 | 5,202.5 | 5,020.2 | 5,414.7 | 5,278.0 | 5,002.1 | 4,928.5 | 4,886.7 | 4,688.1 | 4,549.8 | 4,578.6 | 4,602.2 | 3,426.9 | 3,339.7 | 3,201.1 | 3,140.5 | 2,943.0 | 2,917.1 | 2,915.5 | 2,931.7 | 2,777.9 | 823.9 | 810.7 | 816.3 | 821.1 | 832.0 | 387.3 | 202.8 | 198.2 | 194.6 | 204.0 | 207.1 | 208.0 | 197.4 | 69.9 | 76.9 | 76.2 | 78.3 | 82.2 | 96.3 | 94.8 | 99 | 102 | 98.1 | 97.1 | 96.6 | 101.4 | 101.4 | 99.2 | 103.5 | 91.8 | 93.9 | 89.8 | 86 | 85.6 | 93.9 | 90.1 | 84 | 82.1 | 82.3 | 82.9 | 76.6 | 73.5 | 75.8 | 74.1 | 73.2 | 77.2 | 86.4 | 85.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 215.4 | 206.7 | 257.9 | 235.7 | 230.6 | 208.9 | 214.7 | 238.7 | 233.4 | 227.1 | 224.4 | 232.7 | 282.0 | 271.4 | 261.2 | 323.2 | 305.3 | 304.7 | 254.3 | 223.4 | 213.4 | 182.8 | 152.3 | 125.0 | 191.7 | 173.7 | 181.2 | 193.1 | 194.9 | 188.3 | 197.8 | 188.3 | 145.4 | 146.3 | 144.5 | 148.9 | 145.9 | 146.9 | 147.1 | 158.1 | 156.2 | 44.7 | 39.0 | 38.6 | 35.7 | 45.0 | 32.8 | 15.3 | 15.5 | 11.9 | 8.3 | 13.0 | 13.5 | 13.9 | 5.5 | 5.7 | 5.0 | 7.2 | 7.1 | 7.7 | 8.7 | 8.9 | 8.2 | 8.8 | 9.2 | 10.9 | 9.5 | 8.9 | 9 | 11.6 | 11.7 | 13.5 | 13.1 | 10.4 | 12.2 | 16.1 | 14.1 | 14 | 12.4 | 14.1 | 14.9 | 11.3 | 11.3 | 13.3 | 14.4 | 12.6 | 12.5 | 10.2 | 10 |
| Short-Term Debt | 44.2 | 44.4 | 70.3 | 44.0 | 43.9 | 43.9 | 44.1 | 44.2 | 44.5 | 44.8 | 44.3 | 44.2 | 44.2 | 45.6 | 44.7 | 49.1 | 27.7 | 27.3 | 21.6 | 23.3 | 21.1 | 22.9 | 23.2 | 24.0 | 21.9 | 2.9 | 3.3 | 3.4 | 3.0 | 3.2 | 3.1 | 6.3 | 5.1 | 5.1 | 5.2 | 4.9 | 4.9 | 5.9 | 6.8 | 53.8 | 57.0 | 5.7 | 7.0 | 7.5 | 6.0 | 5.6 | 16.8 | 0 | 16.0 | 14.5 | 13.5 | 14.1 | 14.4 | 11.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 7.7 | 7.1 | 2.1 | 2.2 | 1.8 | 1.9 | 4.6 | 2.8 | 3 | 3.6 | 2.8 | 2.8 | 2.8 | 3.9 | 2.6 | 2.5 | 2.4 | 1.7 | 2 | 2 | 1.9 | 1.8 | 6.8 | 6.5 | 4.8 | 3 | 3.1 | 5.1 | 4.8 |
| Deferred Revenue | 0 | 0 | 176.9 | 137.2 | 129.3 | 120.5 | 112.6 | 121.0 | 110.7 | 118.7 | 141.4 | 158.1 | 177.2 | 185.8 | 189.9 | 197.6 | 160.2 | 133.3 | 133.0 | 111.7 | 108.8 | 93.9 | 86.1 | 81.5 | 102.6 | 74.5 | 71.4 | 56.1 | 58.5 | 57.9 | 69.9 | 69.7 | 51.3 | 31.1 | 40.0 | 40.4 | 44.9 | 41.7 | 52.4 | 60.7 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 579.2 | 817.1 | 331.8 | 0 | 0 | 321.0 | 0 | 23.3 | 21.1 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 9.8 | 10.7 | 36.4 | 15.3 | 0 | 0 | 0 | 425.6 | 411.3 | 392.4 | 215.1 | 216.9 | 207.9 | 176.6 | 202.3 | 232.3 | 215.5 | 223.4 | 205.8 | 254.7 | 119.4 | 105.6 | 0 | 0 | 80.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 20.0 | 23.7 | 13.8 | 16.3 | 15.7 | 13 | 11.3 | 8.9 | 9.6 | 9.2 | 7.1 | 9.3 | 10.4 | 10.3 | 9.8 | 10 | 7.8 | 9.2 | 9.2 | 9.8 | 11.3 | 10 | 9.7 | 11.1 | 8.7 | 8.6 | 7.6 | 8.6 | 9.2 | 10.2 | 9.9 |
| Total Current Liabilities | 838.8 | 1,068.2 | 951.6 | 880.8 | 885.8 | 829.3 | 814.7 | 856.9 | 840.9 | 851.1 | 864.2 | 878.4 | 990.3 | 988.3 | 937.8 | 976.4 | 918.4 | 914.9 | 822.8 | 731.8 | 714.4 | 700.3 | 597.0 | 504.6 | 607.2 | 593.1 | 585.2 | 565.3 | 561.6 | 559.0 | 574.2 | 556.1 | 455.6 | 473.7 | 466.6 | 444.6 | 449.9 | 488.4 | 485.6 | 517.4 | 513.2 | 146.0 | 128.9 | 146.4 | 160.8 | 170.6 | 133.8 | 52.6 | 66.3 | 63.5 | 58.8 | 63.6 | 63.9 | 62.2 | 19.2 | 19.8 | 17.9 | 25.4 | 27.1 | 31.4 | 30.3 | 32.3 | 26 | 24 | 22.3 | 21.7 | 23.7 | 20.9 | 19.1 | 24.5 | 24.9 | 26.6 | 25.7 | 24.3 | 22.6 | 27.8 | 25.7 | 25.5 | 25.7 | 26.1 | 26.5 | 24.2 | 26.8 | 28.4 | 26.8 | 24.2 | 24.8 | 25.5 | 24.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,829.9 | 2,128.6 | 2,025.0 | 2,331.8 | 2,341.3 | 2,351.1 | 2,361.3 | 2,360.0 | 2,370.1 | 2,380.4 | 2,535.9 | 2,687.5 | 2,688.4 | 2,676.7 | 2,693.3 | 2,647.3 | 2,570.1 | 2,387.0 | 1,866.0 | 1,795.6 | 1,801.0 | 1,706.7 | 1,809.0 | 2,372.9 | 2,177.2 | 1,870.2 | 1,955.9 | 1,992.0 | 1,889.3 | 1,888.9 | 1,955.2 | 2,060.3 | 1,043.9 | 1,023.7 | 945.5 | 798.4 | 723.7 | 726.2 | 826.5 | 862.6 | 706.1 | 243.3 | 264.0 | 268.1 | 315.1 | 340.5 | 91.1 | 48.3 | 37.7 | 42 | 67.5 | 70.6 | 73.6 | 68.0 | 4.8 | 12.1 | 13.1 | 8.3 | 7.1 | 17.5 | 18.0 | 21 | 26.6 | 24.6 | 25.8 | 25.9 | 24.5 | 24.3 | 23.8 | 24.3 | 38.6 | 39.7 | 38.1 | 37.4 | 45.1 | 47.5 | 46 | 41.3 | 42.7 | 44 | 45.1 | 42.7 | 39.2 | 41.4 | 42.4 | 44.4 | 46.7 | 57.5 | 57.8 |
| Deferred Tax Liabilities | 195.3 | 156.7 | 229.7 | 303.4 | 248.1 | 252.1 | 241.1 | 193.5 | 207.8 | 216.1 | 214.0 | 216.2 | 218.4 | 220.2 | 220.4 | 199.4 | 200.5 | 186.9 | 165.1 | 131.7 | 126.1 | 147.2 | 137.3 | 133.3 | 130.8 | 133.5 | 124.1 | 128.3 | 115.9 | 113.9 | 111.0 | 102.6 | 91.4 | 87.8 | 108.2 | 102.6 | 88.2 | 77.8 | 68.0 | 67.4 | 121.7 | 14.4 | 14.4 | 14.2 | 12.1 | 15.2 | 5.2 | 8.3 | 8.3 | 8.3 | 7.9 | 7.9 | 0 | 8.7 | 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 |
| Other Non-Current Liabilities | 183.1 | 185.4 | 189 | 197.4 | 174.4 | 94.2 | 176.6 | 178.8 | 185.1 | 105.9 | 213.2 | 203.1 | 196.8 | 191.9 | 321.8 | 338.3 | 357.2 | 400.5 | 619.9 | 637.8 | 653.2 | 671.7 | 445.6 | 464.4 | 468.0 | 458.4 | 331.3 | 339.3 | 330.5 | 322.8 | 364.6 | 382.0 | 395.3 | 393.4 | 369.3 | 367.3 | 357.4 | 359.4 | 188.9 | 199.3 | 212.6 | 43.5 | 44.1 | 45.0 | 30.8 | 22.0 | 9.5 | 17.1 | 18.0 | 18.8 | 18.0 | 18.0 | 25.9 | 20.5 | 6.1 | 6.1 | 7.3 | 7.2 | 3.2 | 3.1 | 2.4 | 2.5 | 5.1 | 4.9 | 4.6 | 4.3 | 2 | 1.9 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 2,208.3 | 2,470.7 | 2,465.3 | 2,832.5 | 2,785.6 | 2,815.4 | 2,793.4 | 2,747.0 | 2,778.3 | 2,805.7 | 2,963.1 | 3,106.8 | 3,103.6 | 3,088.8 | 3,235.5 | 3,185.0 | 3,127.8 | 2,974.4 | 2,651.0 | 2,565.1 | 2,580.3 | 2,525.6 | 2,391.9 | 2,970.6 | 2,776.0 | 2,462.2 | 2,487.3 | 2,523.1 | 2,400.5 | 2,325.6 | 2,430.8 | 2,545.0 | 1,530.6 | 1,504.9 | 1,423.0 | 1,268.3 | 1,169.4 | 1,163.4 | 1,083.4 | 1,129.4 | 1,040.4 | 301.2 | 322.5 | 327.3 | 358.0 | 377.7 | 105.8 | 73.7 | 64.0 | 69.1 | 93.5 | 96.4 | 99.4 | 88.4 | 10.9 | 18.1 | 20.4 | 15.5 | 10.3 | 20.6 | 20.4 | 23.5 | 31.7 | 29.5 | 30.4 | 30.2 | 26.5 | 26.2 | 23.8 | 24.3 | 38.7 | 39.6 | 38.1 | 37.3 | 45.1 | 47.6 | 46.1 | 41.3 | 42.6 | 44 | 45.2 | 42.6 | 39.3 | 41.4 | 42.5 | 44.3 | 46.8 | 57.6 | 57.9 |
| Total Liabilities | 3,047.1 | 3,538.9 | 3,416.9 | 3,713.3 | 3,671.5 | 3,644.7 | 3,608.1 | 3,603.9 | 3,619.2 | 3,656.8 | 3,827.4 | 3,985.2 | 4,093.9 | 4,077.1 | 4,173.3 | 4,161.4 | 4,046.2 | 3,889.3 | 3,473.9 | 3,296.9 | 3,294.7 | 3,225.8 | 2,988.9 | 3,475.2 | 3,383.3 | 3,055.3 | 3,072.5 | 3,088.4 | 2,962.1 | 2,884.6 | 3,005.0 | 3,101.0 | 1,986.2 | 1,978.6 | 1,889.6 | 1,713.0 | 1,619.3 | 1,651.8 | 1,569.0 | 1,646.7 | 1,553.6 | 447.3 | 451.4 | 473.7 | 518.8 | 548.3 | 239.6 | 126.3 | 130.3 | 132.5 | 152.2 | 159.9 | 163.3 | 150.6 | 30.1 | 38.0 | 38.3 | 40.8 | 37.4 | 52.1 | 50.7 | 55.8 | 57.7 | 53.5 | 52.7 | 51.9 | 50.2 | 47.1 | 42.9 | 48.8 | 63.6 | 66.2 | 63.8 | 61.6 | 67.7 | 75.4 | 71.8 | 66.8 | 68.3 | 70.1 | 71.7 | 66.8 | 66.1 | 69.8 | 69.3 | 68.5 | 71.6 | 83.1 | 82.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 4,013.5 | 4,526.5 | 4,420.5 | 4,328.2 | 4,215.9 | 4,101.7 | 3,986.3 | 3,899.8 | 3,823.5 | 3,714.8 | 3,598.0 | 3,498.9 | 3,365.7 | 3,261.3 | 3,148.1 | 3,062.3 | 2,959.6 | 2,783.7 | 2,663.1 | 2,568.8 | 2,516.9 | 2,456.4 | 2,435.2 | 2,361.5 | 2,252.5 | 2,170.4 | 2,078.2 | 2,009.2 | 1,914.4 | 1,841.5 | 1,757.5 | 1,697.6 | 1,622.4 | 1,547.8 | 1,470.2 | 1,399.5 | 1,318.6 | 1,242.7 | 1,169.8 | 318.7 | 301.1 | 287.4 | 254.0 | 240.3 | 151.6 | 35.4 | 27.1 | 21.5 | 12.3 | 7.7 | 5.1 | 7.2 | (0.3) | (1.4) | (2.1) | (2.7) | (3.1) | (4.2) | (4.8) | (5.3) | (4.9) | (4.3) | (4.7) | (4.3) | 0.1 | 1 | 0.2 | (0.3) | (1.9) | (3.2) | (4.2) | (5.6) | (12.5) | (11.5) | (11.6) | (12.3) | (13.4) | (14.4) | (15.1) | (15.8) | (17) | (17.9) | (18.7) | (18.9) | (18.1) | (23.9) | (23.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | (149.3) | (123.3) | (230.0) | (269.4) | (208.2) | (256.6) | (245.2) | (223.2) | (285.9) | (253.7) | (262.6) | (278.5) | (453.9) | (414.4) | (347.6) | (359.1) | (502.2) | (489.2) | (490.6) | (488.4) | (373.2) | (395.6) | (410.3) | (350.9) | (327.8) | (301.7) | (280.4) | (276.5) | (276.0) | (272.1) | (246.9) | (266.4) | (254.9) | (264.5) | (275.5) | (284.3) | (112.2) | (91.7) | (73.2) | (7.1) | (5.5) | (4.9) | (6.7) | (8.8) | 0.7 | (2.0) | (2.2) | (2.3) | (2.9) | (2.8) | (2.8) | (2.7) | (1.7) | (1.4) | (1.7) | (1.8) | (2.0) | (2.5) | (2.2) | (2.6) | (2.2) | (2.5) | (4.6) | (4.8) | 0.2 | 2 | 0.4 | (2.8) | (1.2) | (0.4) | (0.6) | (0.4) | (0.6) | (23) | (0.8) | (0.4) | (14) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,374.9 | 2,776.2 | 2,937.8 | 3,622.6 | 3,729.9 | 3,638.4 | 3,592.9 | 3,421.9 | 3,311.2 | 3,249.9 | 3,095.2 | 2,999.5 | 2,862.2 | 2,797.7 | 2,498.5 | 2,418.0 | 2,428.0 | 2,494.3 | 2,299.0 | 2,125.9 | 1,995.2 | 1,976.6 | 2,031.3 | 1,939.5 | 1,894.7 | 1,946.8 | 1,856.0 | 1,798.3 | 1,726.1 | 1,665.2 | 1,573.6 | 1,501.2 | 1,440.7 | 1,361.1 | 1,311.5 | 1,427.6 | 1,323.7 | 1,265.3 | 1,346.5 | 1,284.9 | 1,224.3 | 376.6 | 359.3 | 342.7 | 302.3 | 283.7 | 147.7 | 76.5 | 67.9 | 62.1 | 51.7 | 47.2 | 44.6 | 46.7 | 39.8 | 39.0 | 37.9 | 37.5 | 44.8 | 44.3 | 44.1 | 43.2 | 44.3 | 44.6 | 44.4 | 44.7 | 51.2 | 54.3 | 54 | 52.6 | 25.9 | 25.1 | 23.7 | 22.5 | 16 | 16.6 | 16.4 | 15.4 | 11.8 | 10.3 | 9.4 | 8 | 5.6 | 4.3 | 3.2 | 3.2 | 4.2 | (1.6) | (1.6) |
| Total Liabilities & Equity | 5,422.0 | 6,315.2 | 6,354.7 | 7,335.9 | 7,401.4 | 7,283.2 | 7,201.1 | 7,025.8 | 6,930.4 | 6,906.7 | 6,922.6 | 6,984.8 | 6,956.1 | 6,874.9 | 6,671.9 | 6,579.4 | 6,474.2 | 6,383.6 | 5,772.9 | 5,422.8 | 5,289.9 | 5,202.5 | 5,020.2 | 5,414.7 | 5,278.0 | 5,002.1 | 4,928.5 | 4,886.7 | 4,688.1 | 4,549.8 | 4,578.6 | 4,602.2 | 3,426.9 | 3,339.7 | 3,201.1 | 3,140.5 | 2,943.0 | 2,917.1 | 2,915.5 | 2,931.7 | 2,777.9 | 823.9 | 810.7 | 816.3 | 821.1 | 832.0 | 387.3 | 202.8 | 198.2 | 194.6 | 204.0 | 207.1 | 208.0 | 197.4 | 69.9 | 76.9 | 76.2 | 78.3 | 82.2 | 96.3 | 94.8 | 99 | 102 | 98.1 | 97.1 | 96.6 | 101.4 | 101.4 | 99.2 | 103.5 | 91.8 | 93.9 | 89.8 | 86 | 85.6 | 93.9 | 90.1 | 84 | 82.1 | 82.3 | 82.9 | 76.6 | 73.5 | 75.8 | 74.1 | 73.2 | 77.2 | 86.4 | 85.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,874.0 | 2,173.0 | 2,095.4 | 2,403.1 | 2,412.6 | 2,521.0 | 2,430.5 | 2,429.6 | 2,440.7 | 2,539.2 | 2,606.9 | 2,758.6 | 2,758.5 | 2,747.6 | 2,761.9 | 2,719.8 | 2,619.8 | 2,437.0 | 1,909.6 | 1,841.1 | 1,844.2 | 1,752.1 | 1,855.4 | 2,419.7 | 2,222.4 | 1,895.0 | 1,959.2 | 1,995.4 | 1,892.3 | 1,892.1 | 1,958.4 | 2,066.6 | 1,049.0 | 1,028.9 | 950.7 | 803.3 | 728.6 | 732.1 | 833.3 | 916.3 | 763.1 | 249.0 | 271.0 | 275.6 | 321.1 | 346.1 | 107.8 | 48.3 | 53.6 | 56.5 | 81.0 | 84.6 | 88.0 | 79.5 | 4.8 | 12.1 | 13.1 | 8.5 | 10.0 | 25.3 | 25.7 | 28.1 | 28.7 | 26.8 | 27.6 | 27.8 | 29.1 | 27.1 | 26.8 | 27.9 | 41.4 | 42.5 | 40.9 | 41.3 | 47.7 | 50 | 48.4 | 43 | 44.7 | 46 | 47 | 44.5 | 46 | 47.9 | 47.2 | 47.4 | 49.8 | 62.6 | 62.6 |
| Net Debt | 1,697.0 | 1,950.8 | 1,920.2 | 1,891.6 | 1,667.4 | 1,831.5 | 1,824.5 | 1,970.2 | 2,099.7 | 2,291.7 | 2,439.7 | 2,601.4 | 2,602.0 | 2,585.6 | 2,617.0 | 2,553.2 | 2,473.2 | 2,256.7 | 1,658.1 | 1,445.5 | 1,534.8 | 1,484.0 | 1,635.1 | 1,770.0 | 1,841.3 | 1,800.5 | 1,872.0 | 1,913.7 | 1,811.1 | 1,820.4 | 1,881.8 | 1,974.3 | 945.7 | 939.2 | 869.0 | 738.4 | 652.0 | 663.6 | 771.5 | 842.3 | 707.4 | 241.6 | 262.7 | 267.3 | 313.0 | 337.2 | 100.2 | 45.4 | 50.6 | 52.8 | 77.1 | 77.3 | 79.6 | 77.2 | 2.1 | 7.5 | 10.8 | 6.4 | 2.2 | 7.8 | 13.6 | 13.6 | 18.6 | 22.4 | 24.3 | 21 | 26.1 | 25.6 | 24.7 | 15.6 | 39.6 | 41.2 | 39.2 | 39.9 | 46.7 | 48.9 | 47.2 | 42 | 43.7 | 44.3 | 45.4 | 43.8 | 45.2 | 47.5 | 46.7 | 47 | 49.4 | 62.4 | 62.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 85.3 | 36.9 | (513.0) | 106.0 | 92.4 | 112.3 | 114.2 | 115.4 | 86.6 | 76.3 | 108.7 | 116.8 | 99.1 | 133.2 | 104.4 | 113.2 | 85.8 | 102.7 | 176.0 | 120.6 | 89.3 | 51.8 | 60.5 | 21.2 | 73.8 | 109.0 | 82.0 | 92.2 | 69.0 | 94.8 | 72.9 | 84.0 | 65.4 | 75.2 | 74.7 | 77.6 | 70.7 | 80.9 | 75.9 | 72.9 | 54.5 | 9.6 | 9.0 | 6.3 | 8.3 | 5.6 | 5.8 | 5.7 | 4.6 | 2.6 | (2.1) | 4.3 | 3.1 | 0.7 | (0.7) | 1.1 | 0.7 | 1.3 | 1.3 | 0.6 | 0.5 | (0.4) | (0.7) | 0.5 | (0.4) | (4.4) | (0.9) | 0.8 | 0.5 | 1.6 | 1.2 | 1 | 1.4 | 0.6 | (0.9) | 0 | 0.8 | 1.1 | 1 | 0.7 | 0.7 | 1.3 | 0.9 | 0.8 | 0.1 | (0.8) | 5.8 | 0 | (1.6) |
| Depreciation & Amortization | 24.8 | 8.1 | 32.8 | 32.2 | 32.1 | 32.3 | 34.4 | 29.8 | 32.4 | 31.8 | 33.3 | 30.8 | 34.9 | 31.1 | 31.1 | 29.0 | 46.7 | 34.6 | 30.6 | 29.6 | 30.4 | 34.8 | 27.4 | 27.6 | 26.6 | 8.9 | 33.3 | 35.8 | 25.5 | 30.8 | 27.8 | 18.6 | 20.0 | 20.5 | 17.0 | 18.3 | 14.1 | 13.8 | 13.2 | 16.3 | 14.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.9 | 1.1 | 1.5 | 1.8 | 1.9 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.9 | 1.1 | 0.9 | 1.2 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 1.4 | 0.2 | 0.5 | 0.7 | 1.2 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 |
| Stock-Based Compensation | 0 | 4.9 | (0.1) | 6.2 | 2.5 | 6.0 | 8.7 | 7.6 | 13.8 | 15.7 | 13.2 | 9.9 | 12.2 | 15.7 | 15.8 | 13.2 | 13.7 | 15.2 | 10.2 | 9.3 | 7.6 | 5.2 | 5.3 | 5.0 | 4.2 | 4.9 | 1.9 | 0.3 | 1.1 | (2.8) | 3.5 | 1.7 | 0.1 | (0.2) | (0.0) | 3.0 | 3.5 | 10.6 | 6.2 | 6.2 | 5.0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.1) | 28.0 | 21.9 | (67.8) | 22.2 | 47.0 | (28.0) | 10.6 | 17.4 | 47.8 | 71.4 | (84.2) | (58.9) | (6.6) | 15.4 | (28.6) | (153.7) | (78.8) | (26.4) | (37.5) | (57.1) | 68.9 | 66.5 | 30.4 | (16.0) | 41.5 | 11.1 | (69.7) | (62.6) | (13.6) | (12.5) | (5.4) | (43.4) | (18.2) | 23.5 | (52.8) | (56.7) | 11.7 | (26.5) | (13.7) | (69.0) | 6.5 | 7.7 | (12.4) | (3.9) | (4.2) | 2.3 | 12.3 | (6.6) | (2.9) | (5.7) | 0.4 | 3.1 | 0.5 | 7.2 | 2.5 | 1.0 | 1.5 | 3.1 | 4.8 | (2.6) | 6.1 | 2.6 | (0.1) | (4.3) | 10.1 | 0.8 | (1.7) | (8.3) | 2.8 | (1.4) | (4.6) | (3.1) | 0.2 | (0.4) | (1.4) | (5.6) | 2.2 | (1.2) | (1.3) | (1.1) | 0.8 | 0.5 | (1.6) | (0.3) | 2.3 | (2.1) | (0.5) | (2.6) |
| Other Non-Cash Items | 15.8 | 10.5 | 707.5 | (1.7) | (1.5) | 33.8 | (18.6) | (1.9) | (3.0) | 80.0 | (7.1) | (5.2) | 4.7 | 9.9 | (82.7) | (21.6) | (7.9) | (8.9) | (17.0) | (9.3) | (12.4) | 47.9 | (8.0) | (9.8) | (10.1) | (28.9) | (20.5) | (7.8) | (1.8) | 0.5 | 6.0 | 20 | (0.8) | 58.2 | (0.0) | (9.1) | 13.1 | 7.2 | (2.3) | 0.8 | 7.9 | 0.8 | 0.8 | 0 | 0.0 | (0.0) | 0.0 | 0.3 | 1.7 | 2.0 | 9.4 | (0.1) | (0.1) | (0.4) | 1.1 | 1.0 | 0.8 | 1.0 | 1.4 | 0.2 | 0.8 | 0.3 | 1.3 | 0.8 | 0.9 | 0.2 | 1.3 | 0.4 | 0.3 | 0.4 | 0.6 | 1.7 | (2.7) | 0.1 | 3.8 | 0.2 | 0.2 | (1.1) | 0.4 | 0.2 | 0.3 | (0.2) | 0.2 | 0.3 | 0.2 | (0.2) | (7.6) | (0.1) | 0 |
| Operating Cash Flow | 87.8 | 190.7 | 176.3 | 122.0 | 141.1 | 239.7 | 156.7 | 149.5 | 140.9 | 255.7 | 219.2 | 61.9 | 92.0 | 159.1 | 84.0 | 104.8 | (15.3) | 77.4 | 173.7 | 112.7 | 59.7 | 208.6 | 151.4 | 77.6 | 87.1 | 147.7 | 128.2 | 67.6 | 33.9 | 116.9 | 105.4 | 101.9 | 44.7 | 99.6 | 118.9 | 39.2 | 46.9 | 119.0 | 79.4 | 81.2 | 14.5 | 16.5 | 18.2 | (3.9) | 5.4 | 2.3 | 7.0 | 19.2 | 0.9 | 2.7 | 2.6 | 6.2 | 8.0 | 2.7 | 8.5 | 5.6 | 3.4 | 4.7 | 6.7 | 6.6 | (0.4) | 6.3 | 4.1 | 2.3 | (2.9) | 7.1 | 1.8 | 0.2 | (6.8) | 5.6 | 1.1 | (1.1) | (3.7) | 2.3 | 2.7 | (0.7) | (3.9) | 3.4 | 0.9 | 0.4 | 0.6 | 2.4 | 2.2 | 0.2 | 0.6 | 2 | (3.2) | 0.3 | (3.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (87.8) | 4.2 | (20.3) | (20.9) | (33.7) | (13.1) | (11.4) | (10.9) | (13.8) | (15.5) | (21.3) | (23.0) | (27.1) | (17.9) | (18.8) | (17.6) | (14.5) | (21.8) | (10.4) | (10.6) | (8.7) | (5.1) | (7.1) | (13.5) | (9.2) | (12.8) | (12.2) | (13.5) | (8.1) | (3.5) | (8.3) | (7.6) | (22.1) | (12.1) | (10.7) | (23.4) | (8.3) | (6.0) | (5.7) | (5.4) | (7.7) | (0.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.3) | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.6) | (0.3) | (1.4) | (0.2) | (1) | (1.2) | (2.5) | (0.8) | (1) | (0.7) | (0.4) | (0.4) | (0.9) | (1.3) | (1.5) | (0.6) | (0.5) | (0.6) | (1) | (0.1) | (0.9) | (0.3) | (0.4) | 0 | 0 | (0.3) |
| Acquisitions | 0 | 2.6 | (31.0) | (3.5) | 0.0 | (103.9) | (2.2) | (3.3) | (2.3) | (1.0) | (32.6) | (25.8) | (9.3) | (72.5) | (131.4) | (65.5) | (9.4) | (574.6) | (378.1) | (9.2) | (1.7) | (45.9) | (3.3) | 0.2 | (30.0) | (42.1) | (71.9) | (154.7) | (12.4) | (50.2) | (3.2) | (1,115.1) | (29.5) | (145.8) | (40.2) | (116.6) | (2.7) | 0 | 1.1 | (212.0) | 0 | 0.6 | 0 | (12) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Other Investing Activities | 556.5 | (23.1) | 0 | 0 | (1.1) | 2.5 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | (1.6) | (1.5) | (0.5) | 0 | (0.2) | 0.2 | 0.1 | 2.6 | 3.4 | (2.3) | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | (1) | (19.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (1.1) | 0 | 1.2 | 0 | 5.1 | 4.9 | (0.1) | 0 | 0 | 0.1 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0.9 | 16.2 | (0.2) | 0 |
| Investing Cash Flow | 556.5 | (16.3) | (51.3) | (24.4) | (34.8) | (114.5) | (13.7) | (14.2) | (16.1) | (16.5) | (54.0) | (48.8) | (36.5) | (90.5) | (150.6) | (83.1) | (24.1) | (596.2) | (388.5) | (17.2) | (7.0) | (53.2) | (10.4) | (4.0) | (39.2) | (54.9) | (84.1) | (168.2) | (20.5) | (53.7) | (11.5) | (1,122.6) | (51.5) | (157.9) | (50.9) | (125.7) | (11.0) | (6.0) | (4.6) | (217.4) | (7.7) | 0.1 | (0.3) | (12.3) | (1.3) | (1.1) | (19.4) | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (95.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | (0.2) | (0.6) | (0.3) | (1.5) | (0.3) | (1) | (2.3) | (2.5) | 0.4 | (1) | 4.4 | 4.5 | (0.5) | (0.9) | (1.3) | (1.4) | (0.6) | 0.8 | (0.6) | (1) | (0.1) | (0.9) | (0.3) | 0.5 | 16.2 | (0.2) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (298.7) | 105.5 | (307.1) | (11.2) | (11.4) | (11.5) | (0.5) | (11.5) | (11.5) | (161.5) | (149.5) | (1.9) | 4.3 | (39.8) | 55.9 | 85.7 | 188.5 | 475.2 | 73.7 | (4.3) | (6.5) | (109.0) | (463.2) | 197.6 | 327.3 | (87.1) | (34.3) | 102.1 | 1.6 | (66.6) | (108.6) | 1,014.5 | 18.4 | 79.5 | 146.8 | 73.7 | (4.3) | (97.5) | (80.3) | 156.3 | (1.7) | (17.1) | (17.0) | 14.8 | (4.3) | (1.9) | 13.5 | (2.9) | (3.8) | (3.6) | 84.8 | (4.5) | (8.0) | (4.8) | 94.6 | (6.9) | (1.2) | (4.1) | (15.0) | (0.4) | (0.4) | (0.9) | 1.7 | 0 | 0 | 0.5 | 1.6 | 0.3 | (0.7) | (24.6) | (1.1) | 1.6 | (0.4) | (5.2) | (1.8) | 1.6 | 3.6 | (2.4) | (1.2) | (0.9) | 2.5 | (2) | (1.9) | 0.7 | (0.2) | (2.3) | (13) | 0 | 3.2 |
| Stock Repurchased | (374.8) | (209.3) | (148.6) | (322.9) | (42.8) | (16.4) | (0.3) | (1.0) | (17.0) | (0.0) | 0 | (6.9) | (67.6) | (25.1) | (0.1) | (69.6) | (170.0) | (26.8) | (0.1) | (0.6) | (1.8) | (8.6) | (0.4) | (2.2) | (74.6) | 0 | (0.1) | (0.8) | (5.3) | 0 | 0 | 0 | 0 | (14.8) | (200.4) | 0 | (24.6) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (7.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.2) | (1.0) | (6.9) | (12.2) | (2.9) | (0.1) | (2.3) | (1.7) | (0.1) | (3.7) | (1.1) | (3.1) | (0.1) | (0.1) | (1.0) | (7.1) | (9.8) | 0 | (0.5) | (5.6) | 0 | (0.0) | (109.6) | (2.2) | (7.6) | 0 | (1.2) | 0 | (0.4) | (0.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (6.3) | 0.0 | (0.8) | 0.2 | 0 | 0 | 0.1 | 0.1 | (1.5) | 0.0 | (0.0) | 0.0 | (83.4) | 0.0 | (0.0) | (0.0) | (6.9) | (0.5) | 0.2 | 0.9 | (0.1) | 0.0 | (2.0) | (0.3) | (0.2) | (0.7) | 0 | (1.6) | (1.7) | 0 | (0.4) | 32 | 0 | 0.2 | 0 | (1.2) | (0.6) | 0 | 1.8 | 0.5 | 0.1 | (0.1) | (1.7) | 0.5 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | (0.1) |
| Financing Cash Flow | (684.7) | (104.9) | (462.6) | (346.4) | (57.1) | (28.0) | (3.1) | (14.1) | (28.6) | (165.2) | (150.5) | (11.9) | (63.4) | (65.0) | 54.9 | 9.0 | 8.7 | 448.4 | 73.1 | (10.4) | (8.3) | (117.6) | (573.2) | 193.2 | 245.1 | (87.1) | (35.6) | 101.3 | (4.1) | (67.5) | (109.3) | 1,014.5 | 18.4 | 64.6 | (53.5) | 73.7 | (28.9) | (104.2) | (86.5) | 156.3 | (6.9) | (17.0) | (16.8) | 15.0 | (4.2) | (1.8) | 12.0 | (19.0) | (3.8) | (3.6) | 1.4 | (4.5) | (8.1) | (4.8) | 87.7 | (7.4) | (1.0) | (10.2) | (16.3) | (0.6) | (2.3) | (1.2) | 1.5 | (0.7) | 0 | (1.9) | (0.1) | 0.3 | (1.1) | 7.4 | (1.1) | 1.8 | (0.4) | (6.4) | (2.4) | 1.6 | 5.4 | (1.9) | (1.1) | (1) | 0.8 | (1.5) | (1.9) | 0.7 | (0.2) | (2.4) | (12.8) | 0 | 3.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.2) | 47.1 | (336.4) | (233.6) | 55.6 | 83.5 | 146.5 | 118.4 | 93.5 | 80.3 | 9.9 | 0.8 | (5.5) | 17.1 | (21.7) | 19.9 | (33.7) | (71.1) | (144.1) | 86.2 | 41.2 | 47.8 | (429.4) | 268.7 | 286.5 | 7.3 | 5.5 | 0.5 | 9.5 | (4.9) | (15.7) | (11.0) | 13.6 | 7.9 | 16.9 | (11.7) | 8.1 | 6.7 | (12.3) | 18.4 | 0.2 | (0.5) | 1.1 | (1.2) | (0.1) | (0.6) | (0.4) | 0.2 | (3.4) | (1.1) | 6.1 | 1.5 | (0.6) | (2.4) | 1.1 | (1.9) | 2.3 | (5.7) | (9.8) | 5.5 | (2.4) | 4.4 | 5.7 | 1.1 | (3.5) | (1.9) | (0.1) | 0.3 | (1.1) | 7.4 | (1.1) | 1.8 | (0.4) | (6.4) | (2.4) | 0 | 5.4 | (1.9) | (1.1) | (1) | 0.8 | (1.5) | (1.9) | 0 | (0.2) | (2.4) | (12.8) | 0.1 | 3.1 |
| Cash at Beginning | 222.2 | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 | 156.5 | 162.0 | 144.9 | 166.6 | 146.7 | 180.4 | 251.5 | 395.6 | 309.3 | 268.1 | 220.3 | 649.7 | 381.0 | 94.5 | 87.2 | 81.7 | 81.2 | 71.7 | 76.6 | 92.3 | 103.3 | 89.7 | 81.7 | 64.9 | 76.6 | 68.5 | 61.8 | 74.0 | 55.7 | 55.5 | 3.8 | 2.6 | 3.8 | 3.1 | 3.7 | 4.1 | 3.9 | 7.3 | 8.4 | 2.3 | 0.8 | 1.4 | 3.8 | 2.7 | 4.6 | 2.3 | 7.8 | 17.6 | 12.1 | 14.5 | 10.1 | 4.4 | 3.3 | 6.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.7 |
| Cash at End | 177.1 | 222.2 | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 | 156.5 | 162.0 | 144.9 | 166.6 | 146.7 | 180.4 | 251.5 | 395.6 | 309.3 | 268.1 | 220.3 | 649.7 | 381.0 | 94.5 | 87.2 | 81.7 | 81.2 | 71.7 | 76.6 | 92.3 | 103.3 | 89.7 | 81.7 | 64.9 | 76.6 | 68.5 | 61.8 | 74.0 | 55.7 | 3.3 | 3.8 | 2.6 | 3.0 | 3.1 | 3.7 | 4.1 | 3.9 | 7.3 | 8.4 | 2.3 | 0.8 | 1.4 | 3.8 | 2.7 | 4.6 | 2.1 | 7.8 | 17.6 | 12.1 | 14.5 | 10.1 | 4.4 | 3.3 | (1.9) | (0.1) | 0.3 | 11.2 | 7.4 | (1.1) | 1.8 | 1 | (6.4) | (2.4) | 0 | 6.4 | (1.9) | (1.1) | (1) | 1.5 | (1.5) | (1.9) | 0 | 0.2 | (2.4) | (12.8) | 0.1 | 3.8 |
| Free Cash Flow | 0 | 194.9 | 156.1 | 101.1 | 107.4 | 226.6 | 145.3 | 138.6 | 127.1 | 240.2 | 197.8 | 38.9 | 64.9 | 141.2 | 65.2 | 87.2 | (29.8) | 55.5 | 163.2 | 102.1 | 51.0 | 203.5 | 144.4 | 64.1 | 78.0 | 134.9 | 116.0 | 54.1 | 25.9 | 113.4 | 97.1 | 94.3 | 22.7 | 87.5 | 108.1 | 15.7 | 38.6 | 113.0 | 73.7 | 75.8 | 6.8 | 16.0 | 17.9 | (4.2) | 5.1 | 2.2 | 6.7 | 19.2 | 0.4 | 2.5 | 2.6 | 6.0 | 7.4 | 2.5 | 8.3 | 5.5 | 3.3 | 4.4 | 6.6 | 6.5 | (0.5) | 6 | 3.9 | 1.7 | (3.2) | 5.7 | 1.6 | (0.8) | (8) | 3.1 | 0.3 | (2.1) | (4.4) | 1.9 | 2.3 | (1.6) | (5.2) | 1.9 | 0.3 | (0.1) | 0 | 1.4 | 2.1 | (0.7) | 0.3 | 1.6 | (3.2) | 0.3 | (3.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 839.9 | 866.4 | 982.1 | 977.9 | 906.6 | 1,013.9 | 942.8 | 991.5 | 926.9 | 1,008.6 | 980.7 | 1,040.0 | 1,007.4 | 1,031.7 | 992.9 | 1,013.6 | 994.7 | 866.4 | 817.5 | 808.8 | 758.1 | 729.3 | 634.5 | 472.0 | 677.5 | 787.6 | 724.0 | 761.0 | 686.8 | 756.7 | 713.3 | 668.1 | 584.8 | 632.9 | 593.0 | 579.3 | 530.3 | 596.8 | 574.2 | 580.5 | 516.4 | 534.7 | 449.0 | 436.3 | 406.6 | 435.0 | 404.3 | 424.8 | 372.5 | 377.4 | 360.0 | 363.8 | 327.5 | 291.6 | 257.7 | 260.0 | 228.8 | 243.8 | 218.7 | 210.9 | 182.6 | 207.2 | 177.8 | 173.4 | 160.7 | 152.5 | 154.0 | 158.6 | 181.5 | 151.0 | 166.5 | 173.5 | 160.9 | 145.5 | 136.0 | 113.2 | 105.7 | 98.3 | 103.2 | 104.8 | 96.7 | 76.9 | 80.9 | 83.9 | 74.9 | 65.1 | 70.6 | 72.9 | 60.7 | 57.8 | 63.6 | 54.5 | 62.5 | 25.8 | 25.3 | 24.7 | 31.0 | 31.1 | 32.4 | 32.5 |
| Gross Profit | 323.2 | 336.2 | 361.3 | 371.3 | 345.9 | 388.9 | 355.4 | 379.6 | 346.4 | 386.8 | 375.3 | 393.2 | 378.7 | 390.1 | 365.2 | 360.7 | 330.5 | 315.6 | 299.6 | 303.7 | 275.9 | 256.0 | 222.7 | 153.1 | 250.2 | 289.7 | 270.0 | 286.5 | 257.3 | 280.6 | 261.2 | 250.8 | 211.6 | 240.2 | 228.5 | 234.6 | 209.4 | 239.2 | 231.7 | 233.5 | 196.8 | 198.9 | 177.2 | 172.9 | 157.6 | 169.1 | 162.4 | 166.2 | 143.0 | 150.7 | 141.4 | 136.6 | 121.3 | 113.2 | 100.4 | 101.8 | 87.5 | 99.7 | 87.3 | 85.3 | 71.8 | 83.1 | 70.7 | 69.4 | 63.5 | 58.5 | 62.0 | 61.3 | 68.8 | 57.5 | 64.7 | 67.0 | 58.9 | 55.0 | 51.4 | 44.9 | 41.1 | 39.1 | 40.6 | 41.7 | 35.5 | 29.5 | 32.5 | 32.6 | 27.1 | 24.3 | 26.4 | 28.8 | 23.2 | 21.5 | 22.6 | 18.6 | 21.5 | 6.6 | 8.2 | 9.1 | 13.9 | 11.8 | 11.0 | 12.2 |
| Operating Income | 134.9 | 161.4 | (554.2) | 157.7 | 140.6 | 169.9 | 173.4 | 175.7 | 137.1 | 114.6 | 174.4 | 184.8 | 161.0 | 188.1 | 161.7 | 167.2 | 122.6 | 138.6 | 233.5 | 136.7 | 121.2 | 93.2 | 86.7 | 39.1 | 105.4 | 152.0 | 121.3 | 139.6 | 101.1 | 140.0 | 107.7 | 111.3 | 87.0 | 68.9 | 118.3 | 122.1 | 101.1 | 126.5 | 121.4 | 111.9 | 86.4 | 72.6 | 80.0 | 83.4 | 66.6 | 82.3 | 86.5 | 75.7 | 55.9 | 74.5 | 67.5 | 60.3 | 42.2 | 58.7 | 47.4 | 45.3 | 36.7 | 44.9 | 37.2 | 35.2 | 31.4 | 34.6 | 32.0 | 29.7 | 26.4 | 28.3 | 28.1 | 26.9 | 28.1 | 30.2 | 31.0 | 32.5 | 26.0 | 27.5 | 25.4 | 21.2 | 18.8 | 20.5 | 21.0 | 20.3 | 15.1 | 13.3 | 16.3 | 16.3 | 12.0 | 0.9 | 12.6 | 14.7 | 10.1 | 9.0 | 9.6 | 7.9 | 8.2 | 1.9 | 2.2 | 1.0 | 2.9 | 4.0 | 2.3 | 2.6 |
| Net Income | (50.1) | 36.9 | (513.0) | 106.0 | 92.4 | 112.3 | 114.2 | 115.4 | 86.6 | 76.3 | 108.7 | 116.8 | 99.1 | 133.2 | 104.4 | 113.2 | 85.8 | 102.7 | 176.0 | 120.6 | 89.3 | 51.8 | 60.5 | 21.2 | 73.8 | 109.0 | 82.0 | 92.2 | 69.0 | 94.8 | 72.9 | 84.0 | 65.4 | 75.2 | 74.7 | 77.6 | 70.7 | 80.9 | 75.9 | 72.9 | 54.5 | 50.3 | 48.8 | 54.3 | 38.2 | 51.7 | 59.7 | 48.4 | 33.4 | 49.9 | 40.9 | 37.2 | 25.9 | 37.8 | 29.8 | 31.0 | 22.1 | 34.6 | 23.5 | 19.6 | 17.8 | 21.0 | 20.6 | 17.5 | 13.8 | 17.9 | 15.5 | 13.7 | 14.1 | 17.3 | 16.3 | 17.1 | 13.2 | 15.3 | 14.1 | 12.6 | 10.7 | 11.1 | 12.2 | 11.1 | 8.1 | 7.2 | 9.6 | 9.0 | 6.3 | (0.7) | 10.4 | 8.3 | 5.6 | 5.8 | 4.6 | 8.9 | 2.8 | (0.7) | 0.7 | 0.5 | 1.3 | 1.6 | 0.6 | 0.5 |
| EPS (Diluted) | -1.06 | 0.74 | -10.15 | 1.99 | 1.69 | 2.07 | 2.11 | 2.13 | 1.59 | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 | 2.07 | 1.52 | 1.80 | 3.09 | 2.13 | 1.59 | 0.94 | 1.10 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.70 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.41 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 0.59 | 0.87 | 0.73 | 0.67 | 0.46 | 0.67 | 0.53 | 0.56 | 0.40 | 0.62 | 0.42 | 0.35 | 0.32 | 0.38 | 0.38 | 0.32 | 0.25 | 0.32 | 0.28 | 0.25 | 0.26 | 0.35 | 0.32 | 0.33 | 0.26 | 0.30 | 0.28 | 0.25 | 0.21 | 0.22 | 0.25 | 0.22 | 0.16 | 0.15 | 0.20 | 0.19 | 0.13 | -0.01 | 0.17 | 0.14 | 0.09 | 0.10 | 0.08 | -0.04 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.1 | 222.2 | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 | 156.5 | 162.0 | 144.9 | 166.6 | 146.7 | 180.4 | 251.5 | 395.6 | 309.3 | 268.1 | 220.3 | 649.7 | 381.0 | 94.5 | 87.2 | 81.7 | 81.2 | 71.7 | 76.6 | 92.3 | 103.3 | 89.7 | 81.7 | 64.9 | 76.6 | 68.5 | 61.8 | 74.0 | 55.7 | 7.4 | 8.3 | 8.4 | 8.0 | 8.8 | 7.6 | 3.0 | 3.1 | 3.7 | 3.9 | 7.3 | 8.4 | 2.3 | 2.7 | 4.6 | 2.3 | 2.1 | 7.8 | 17.6 | 12.1 | 14.5 | 10.1 | 4.4 | 3.3 | 6.8 | 3 | 1.5 | 2.1 | 12.3 | 1.8 | 1.3 | 1.7 | 1.4 | 1 | 1.1 | 1.2 | 1 | 1 | 1.7 | 1.6 | 0.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | |||||||||||
| Total Assets | 5,422.0 | 6,315.2 | 6,354.7 | 7,335.9 | 7,401.4 | 7,283.2 | 7,201.1 | 7,025.8 | 6,930.4 | 6,906.7 | 6,922.6 | 6,984.8 | 6,956.1 | 6,874.9 | 6,671.9 | 6,579.4 | 6,474.2 | 6,383.6 | 5,772.9 | 5,422.8 | 5,289.9 | 5,202.5 | 5,020.2 | 5,414.7 | 5,278.0 | 5,002.1 | 4,928.5 | 4,886.7 | 4,688.1 | 4,549.8 | 4,578.6 | 4,602.2 | 3,426.9 | 3,339.7 | 3,201.1 | 3,140.5 | 2,943.0 | 2,917.1 | 2,915.5 | 2,931.7 | 2,777.9 | 823.9 | 810.7 | 816.3 | 821.1 | 832.0 | 387.3 | 202.8 | 198.2 | 194.6 | 204.0 | 207.1 | 208.0 | 197.4 | 69.9 | 76.9 | 76.2 | 78.3 | 82.2 | 96.3 | 94.8 | 99 | 102 | 98.1 | 97.1 | 96.6 | 101.4 | 101.4 | 99.2 | 103.5 | 91.8 | 93.9 | 89.8 | 86 | 85.6 | 93.9 | 90.1 | 84 | 82.1 | 82.3 | 82.9 | 76.6 | 73.5 | 75.8 | 74.1 | 73.2 | 77.2 | 86.4 | 85.5 | |||||||||||
| Total Debt | 1,874.0 | 2,173.0 | 2,095.4 | 2,403.1 | 2,412.6 | 2,521.0 | 2,430.5 | 2,429.6 | 2,440.7 | 2,539.2 | 2,606.9 | 2,758.6 | 2,758.5 | 2,747.6 | 2,761.9 | 2,719.8 | 2,619.8 | 2,437.0 | 1,909.6 | 1,841.1 | 1,844.2 | 1,752.1 | 1,855.4 | 2,419.7 | 2,222.4 | 1,895.0 | 1,959.2 | 1,995.4 | 1,892.3 | 1,892.1 | 1,958.4 | 2,066.6 | 1,049.0 | 1,028.9 | 950.7 | 803.3 | 728.6 | 732.1 | 833.3 | 916.3 | 763.1 | 249.0 | 271.0 | 275.6 | 321.1 | 346.1 | 107.8 | 48.3 | 53.6 | 56.5 | 81.0 | 84.6 | 88.0 | 79.5 | 4.8 | 12.1 | 13.1 | 8.5 | 10.0 | 25.3 | 25.7 | 28.1 | 28.7 | 26.8 | 27.6 | 27.8 | 29.1 | 27.1 | 26.8 | 27.9 | 41.4 | 42.5 | 40.9 | 41.3 | 47.7 | 50 | 48.4 | 43 | 44.7 | 46 | 47 | 44.5 | 46 | 47.9 | 47.2 | 47.4 | 49.8 | 62.6 | 62.6 | |||||||||||
| Stockholders' Equity | 2,374.9 | 2,776.2 | 2,937.8 | 3,622.6 | 3,729.9 | 3,638.4 | 3,592.9 | 3,421.9 | 3,311.2 | 3,249.9 | 3,095.2 | 2,999.5 | 2,862.2 | 2,797.7 | 2,498.5 | 2,418.0 | 2,428.0 | 2,494.3 | 2,299.0 | 2,125.9 | 1,995.2 | 1,976.6 | 2,031.3 | 1,939.5 | 1,894.7 | 1,946.8 | 1,856.0 | 1,798.3 | 1,726.1 | 1,665.2 | 1,573.6 | 1,501.2 | 1,440.7 | 1,361.1 | 1,311.5 | 1,427.6 | 1,323.7 | 1,265.3 | 1,346.5 | 1,284.9 | 1,224.3 | 376.6 | 359.3 | 342.7 | 302.3 | 283.7 | 147.7 | 76.5 | 67.9 | 62.1 | 51.7 | 47.2 | 44.6 | 46.7 | 39.8 | 39.0 | 37.9 | 37.5 | 44.8 | 44.3 | 44.1 | 43.2 | 44.3 | 44.6 | 44.4 | 44.7 | 51.2 | 54.3 | 54 | 52.6 | 25.9 | 25.1 | 23.7 | 22.5 | 16 | 16.6 | 16.4 | 15.4 | 11.8 | 10.3 | 9.4 | 8 | 5.6 | 4.3 | 3.2 | 3.2 | 4.2 | (1.6) | (1.6) | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.8 | 190.7 | 176.3 | 122.0 | 141.1 | 239.7 | 156.7 | 149.5 | 140.9 | 255.7 | 219.2 | 61.9 | 92.0 | 159.1 | 84.0 | 104.8 | (15.3) | 77.4 | 173.7 | 112.7 | 59.7 | 208.6 | 151.4 | 77.6 | 87.1 | 147.7 | 128.2 | 67.6 | 33.9 | 116.9 | 105.4 | 101.9 | 44.7 | 99.6 | 118.9 | 39.2 | 46.9 | 119.0 | 79.4 | 81.2 | 14.5 | 16.5 | 18.2 | (3.9) | 5.4 | 2.3 | 7.0 | 19.2 | 0.9 | 2.7 | 2.6 | 6.2 | 8.0 | 2.7 | 8.5 | 5.6 | 3.4 | 4.7 | 6.7 | 6.6 | (0.4) | 6.3 | 4.1 | 2.3 | (2.9) | 7.1 | 1.8 | 0.2 | (6.8) | 5.6 | 1.1 | (1.1) | (3.7) | 2.3 | 2.7 | (0.7) | (3.9) | 3.4 | 0.9 | 0.4 | 0.6 | 2.4 | 2.2 | 0.2 | 0.6 | 2 | (3.2) | 0.3 | (3.4) | |||||||||||
| Capital Expenditure | (87.8) | 4.2 | (20.3) | (20.9) | (33.7) | (13.1) | (11.4) | (10.9) | (13.8) | (15.5) | (21.3) | (23.0) | (27.1) | (17.9) | (18.8) | (17.6) | (14.5) | (21.8) | (10.4) | (10.6) | (8.7) | (5.1) | (7.1) | (13.5) | (9.2) | (12.8) | (12.2) | (13.5) | (8.1) | (3.5) | (8.3) | (7.6) | (22.1) | (12.1) | (10.7) | (23.4) | (8.3) | (6.0) | (5.7) | (5.4) | (7.7) | (0.5) | (0.3) | (0.3) | (0.3) | (0.1) | (0.3) | (0.1) | (0.5) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.6) | (0.3) | (1.4) | (0.2) | (1) | (1.2) | (2.5) | (0.8) | (1) | (0.7) | (0.4) | (0.4) | (0.9) | (1.3) | (1.5) | (0.6) | (0.5) | (0.6) | (1) | (0.1) | (0.9) | (0.3) | (0.4) | 0 | 0 | (0.3) | |||||||||||
| Free Cash Flow | 0 | 194.9 | 156.1 | 101.1 | 107.4 | 226.6 | 145.3 | 138.6 | 127.1 | 240.2 | 197.8 | 38.9 | 64.9 | 141.2 | 65.2 | 87.2 | (29.8) | 55.5 | 163.2 | 102.1 | 51.0 | 203.5 | 144.4 | 64.1 | 78.0 | 134.9 | 116.0 | 54.1 | 25.9 | 113.4 | 97.1 | 94.3 | 22.7 | 87.5 | 108.1 | 15.7 | 38.6 | 113.0 | 73.7 | 75.8 | 6.8 | 16.0 | 17.9 | (4.2) | 5.1 | 2.2 | 6.7 | 19.2 | 0.4 | 2.5 | 2.6 | 6.0 | 7.4 | 2.5 | 8.3 | 5.5 | 3.3 | 4.4 | 6.6 | 6.5 | (0.5) | 6 | 3.9 | 1.7 | (3.2) | 5.7 | 1.6 | (0.8) | (8) | 3.1 | 0.3 | (2.1) | (4.4) | 1.9 | 2.3 | (1.6) | (5.2) | 1.9 | 0.3 | (0.1) | 0 | 1.4 | 2.1 | (0.7) | 0.3 | 1.6 | (3.2) | 0.3 | (3.7) | |||||||||||