NSIT - Insight Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.50
DETAILS
HIGH:
$100.00
LOW:
$75.00
MEDIAN:
$87.50
CONSENSUS:
$87.50
DOWNSIDE:
10.47%
| 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 | 2,128.0 | 2,048.3 | 2,003.8 | 2,091.5 | 2,103.6 | 2,072.7 | 2,087.9 | 2,161.7 | 2,379.5 | 2,236.0 | 2,266.3 | 2,349.6 | 2,323.9 | 2,502.6 | 2,534.4 | 2,743.4 | 2,650.8 | 2,566.0 | 2,447.5 | 2,229.5 | 2,193.1 | 2,291.3 | 1,936.5 | 1,968.7 | 2,144.1 | 2,297.2 | 1,912.5 | 1,836.0 | 1,685.5 | 1,749.0 | 1,747.7 | 1,836.9 | 1,762.9 | 1,784.1 | 1,758.0 | 1,684.0 | 1,477.5 | 1,467.6 | 1,392.7 | 1,456.2 | 1,169.0 | 1,387.2 | 1,342.2 | 1,424.0 | 1,219.7 | 1,446.1 | 1,237.7 | 1,417.9 | 1,214.5 | 1,395.2 | 1,151.0 | 1,416.5 | 1,181.6 | 1,346.7 | 1,181.4 | 1,529.2 | 1,244.2 | 1,360.4 | 1,238.0 | 1,469.0 | 1,219.9 | 1,310.7 | 1,172.2 | 1,277.6 | 1,049.4 | 1,178.6 | 969.9 | 1,037.2 | 951.2 | 1,151.1 | 1,168.9 | 1,397.7 | 1,107.8 | 1,283.3 | 1,109.7 | 1,283.4 | 1,124.0 | 1,272.5 | 918.6 | 837.1 | 806.0 | 832.9 | 844.0 | 804.9 | 779.4 | 782.5 | 798.5 | 769.1 | 732.7 | 748.1 | 725.4 | 772.0 | 737.1 | 529.9 | 504.8 | 557.5 | 545.3 | 540.3 | 488.2 | 467.3 |
| Cost of Revenue | 1,665.8 | 1,569.9 | 1,569.7 | 1,649.2 | 1,697.1 | 1,633.0 | 1,655.8 | 1,708.3 | 1,938.6 | 1,799.9 | 1,857.4 | 1,916.4 | 1,932.6 | 2,082.1 | 2,135.1 | 2,305.5 | 2,272.0 | 2,181.2 | 2,083.0 | 1,862.8 | 1,861.6 | 1,948.7 | 1,628.9 | 1,644.3 | 1,818.7 | 1,959.2 | 1,636.4 | 1,560.6 | 1,437.0 | 1,494.9 | 1,512.8 | 1,572.5 | 1,522.9 | 1,551.2 | 1,531.9 | 1,432.7 | 1,269.3 | 1,276.6 | 1,210.9 | 1,247.0 | 1,007.9 | 1,206.3 | 1,159.9 | 1,232.6 | 1,057.9 | 1,263.9 | 1,065.8 | 1,223.3 | 1,050.8 | 1,214.0 | 982.4 | 1,225.6 | 1,023.5 | 1,166.3 | 1,013.8 | 1,327.9 | 1,073.8 | 1,181.4 | 1,074.5 | 1,264.8 | 1,057.4 | 1,138.1 | 1,017.6 | 1,103.8 | 904.3 | 1,023.1 | 836.4 | 889.3 | 819.4 | 996.4 | 1,014.8 | 1,196.0 | 954.6 | 1,110.0 | 959.9 | 1,098.6 | 970.8 | 1,112.3 | 803.0 | 732.9 | 703.7 | 734.4 | 744.7 | 706.1 | 684.1 | 695.0 | 705.8 | 672.5 | 639.0 | 658.7 | 637.2 | 682.5 | 650.2 | 465.0 | 446.5 | 493.2 | 477.7 | 473.4 | 427.5 | 409.5 |
| Gross Profit | 462.2 | 478.4 | 434.2 | 442.3 | 406.5 | 439.6 | 432.1 | 453.4 | 440.9 | 436.1 | 408.9 | 433.2 | 391.3 | 420.6 | 399.3 | 437.9 | 378.9 | 384.9 | 364.5 | 366.7 | 331.5 | 342.7 | 307.6 | 324.4 | 325.3 | 338.0 | 276.2 | 275.4 | 248.5 | 254.2 | 234.9 | 264.4 | 240.0 | 232.9 | 226.1 | 251.4 | 208.2 | 191.0 | 181.8 | 209.2 | 161.1 | 180.9 | 182.3 | 191.4 | 161.8 | 182.2 | 171.8 | 194.6 | 163.7 | 181.2 | 168.7 | 190.9 | 158.1 | 180.4 | 167.6 | 201.3 | 170.4 | 179.0 | 163.5 | 204.2 | 162.5 | 172.6 | 154.6 | 173.8 | 145.0 | 155.5 | 133.5 | 147.8 | 131.8 | 154.6 | 154.1 | 201.7 | 153.2 | 173.3 | 149.8 | 184.8 | 153.2 | 160.2 | 115.6 | 104.3 | 102.3 | 98.5 | 99.4 | 98.8 | 95.2 | 87.5 | 92.7 | 96.6 | 93.7 | 89.3 | 88.3 | 89.5 | 86.9 | 64.8 | 58.3 | 64.3 | 67.6 | 66.8 | 60.7 | 57.8 |
| 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 | 384.0 | 361.4 | 332.9 | 335.9 | 339.2 | 348.7 | 330.0 | 342.4 | 337.4 | 312.2 | 309.8 | 318.2 | 310.0 | 304.7 | 308.3 | 306.0 | 297.6 | 289.2 | 279.0 | 277.1 | 271.2 | 243.5 | 245.2 | 242.6 | 251.5 | 8.2 | 212.7 | 190.7 | 182.2 | 194.8 | 175.4 | 180.6 | 179.1 | 184.6 | 180.4 | 180.8 | 177.6 | 145.1 | 144.6 | 150.2 | 146.1 | 147.3 | 148.8 | 148.0 | 140.8 | 143.6 | 143.1 | 147.8 | 142.4 | 140.8 | 140.0 | 143.2 | 141.0 | 142.0 | 136.3 | 143.6 | 143.4 | 136.1 | 135.1 | 146.4 | 139.1 | 134.0 | 129.5 | 127.8 | 127.7 | 127.3 | 117.6 | 123.9 | 133.3 | 137.9 | 139.2 | 151.9 | 133.0 | 133.5 | 130.8 | 138.3 | 129.8 | 126.7 | 89.6 | 80.8 | 80.0 | 70.6 | 73.2 | 74.4 | 71.0 | 69.4 | 70.2 | 73.6 | 72.6 | 69.1 | 73.6 | 70.1 | 64.0 | 48.5 | 38.5 | 40.0 | 40.2 | 36.7 | 34.4 | 34.7 |
| Other Expenses | (26.7) | 0 | 0 | 0 | 7.2 | 26.3 | 9.2 | (20.1) | 3.5 | (7.9) | 7.2 | (3.7) | 3.9 | 1.8 | 0.7 | 2.3 | 1.4 | 2.3 | 2.4 | 1.1 | (6.7) | 16.1 | 0.9 | 7.6 | 21.0 | 262.7 | 0.1 | (0.7) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.3) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.2) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (313.9) | 0 | 313.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.5) | 0 | (3.2) | 0 | 0 | 92.2 | 0.3 | 18.2 | 1.8 | 0.5 | 5.2 | 3.6 | 3.0 | 2.7 |
| Operating Expenses | 357.3 | 361.4 | 332.9 | 335.9 | 346.4 | 375.0 | 339.2 | 322.3 | 340.9 | 304.3 | 317.0 | 314.6 | 313.9 | 306.5 | 309.0 | 308.3 | 299.0 | 291.4 | 281.4 | 278.2 | 264.4 | 259.6 | 246.1 | 250.2 | 272.5 | 271.0 | 223.2 | 199.5 | 191.1 | 194.8 | 184.1 | 189.5 | 188.2 | 184.6 | 180.4 | 180.8 | 177.6 | 145.1 | 144.6 | 150.2 | 146.1 | 147.3 | 148.8 | 148.0 | 140.8 | 143.6 | 143.1 | 147.8 | 142.4 | 140.8 | 140.0 | 143.2 | 141.0 | 142.0 | 136.3 | 143.6 | 143.4 | 136.1 | 135.1 | 146.4 | 139.1 | 134.0 | 129.5 | 127.8 | 127.7 | 127.3 | 117.6 | 123.9 | 133.3 | (176.0) | 139.2 | 465.9 | 133.0 | 133.5 | 130.8 | 138.3 | 129.8 | 126.7 | 89.6 | 80.8 | 80.0 | 70.6 | 73.2 | 74.4 | 70.3 | 69.4 | 69.7 | 73.6 | 69.5 | 69.1 | 73.6 | 162.3 | 64.3 | 66.7 | 40.4 | 40.5 | 45.4 | 40.3 | 37.5 | 37.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 104.8 | 117.0 | 101.3 | 106.5 | 60.1 | 64.7 | 92.9 | 131.1 | 100.0 | 131.9 | 91.9 | 118.6 | 77.5 | 114.0 | 90.3 | 129.6 | 79.8 | 93.4 | 83.2 | 88.5 | 67.0 | 83.0 | 61.5 | 74.2 | 52.9 | 67.0 | 44.4 | 72.1 | 57.0 | 58.7 | 49.9 | 74.4 | 50.2 | 45.5 | 41.4 | 69.3 | 23.0 | 40.7 | 36.4 | 58.1 | 13.6 | 30.5 | 32.6 | 43.0 | 20.3 | 35.2 | 28.4 | 46.5 | 21.0 | 35.9 | 26.3 | 44.6 | 14.4 | 36.6 | 30.7 | 55.3 | 25.6 | 42.2 | 27.9 | 54.4 | 22.9 | 37.3 | 24.8 | 44.7 | 17.3 | 27.1 | 11.9 | 21.8 | (7.9) | (69.8) | 14.9 | (267.6) | 18.3 | 40.0 | 19.0 | 43.6 | 23.4 | 33.5 | 25.3 | 23.5 | 22.2 | 20.3 | 24.8 | 20.3 | 24.9 | 18.1 | 20.5 | 23.0 | 24.2 | 20.2 | 14.0 | (74.3) | 22.6 | (1.9) | 18.0 | 23.8 | 22.2 | 26.5 | 23.2 | 20.3 |
| Interest Expense | 23.6 | 23.6 | 23.3 | 22.4 | 15.6 | 14.7 | 16.6 | 14.2 | 12.6 | 9.4 | 12.0 | 9.4 | 10.3 | 10.3 | 11.7 | 9.4 | 8.1 | 10.6 | 10.3 | 9.6 | 10.0 | 10.4 | 9.1 | 10.2 | 11.8 | 11.9 | 8.1 | 4.6 | 4.8 | 5.6 | 6.1 | 5.1 | 6.0 | 5.4 | 5.6 | 4.3 | 3.9 | 2.3 | 2.5 | 2.0 | 1.8 | 1.7 | 2.1 | 1.7 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.7 | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 2.4 | 4.4 | 2.3 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 2.7 | 3.3 | 96.6 | 2.4 | 19.4 | 1.2 | 0.1 | 0 | 0 | 1.2 | 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 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 133.3 | 123.9 | 120.2 | 112.5 | 60.1 | 92.7 | 117.7 | 156.1 | 122.6 | 149.3 | 107.6 | 133.2 | 91.4 | 130.2 | 103.9 | 142.7 | 96.0 | 108.3 | 98.4 | 102.4 | 80.9 | 96.5 | 76.9 | 90.3 | 71.8 | 88.1 | 56.4 | 80.5 | 65.1 | 69.4 | 60.3 | 83.8 | 61.1 | 58.9 | 56.6 | 80.7 | 41.6 | 51.4 | 47.6 | 67.1 | 25.2 | 43.9 | 42.9 | 52.9 | 30.6 | 4.6 | 38.6 | 56.7 | 31.3 | 50.6 | 39.2 | 55.9 | 24.6 | 46.7 | 40.5 | 66.0 | 38.7 | 13.8 | 37.3 | 64.6 | 32.9 | 6.8 | 34.0 | 53.3 | 26.6 | 39.1 | 21.4 | 31.5 | 1.7 | (72.6) | 14.9 | (253.2) | 28.7 | 48.3 | 19.0 | 55.2 | 23.4 | 44.1 | 30.9 | 27.1 | 22.2 | 32.4 | 29.9 | 24.3 | 24.9 | 22.8 | 23.4 | 23.0 | 29.0 | 28.3 | 22.3 | (65.1) | 27.1 | 3.7 | 21.9 | 27.9 | 27.4 | 30.1 | 26.3 | 23.0 |
| EBIT | 104.8 | 95.6 | 94.0 | 86.5 | 34.6 | 66.9 | 91.7 | 131.5 | 100.7 | 131.5 | 92.1 | 118.7 | 76.7 | 115.8 | 88.5 | 129.2 | 82.7 | 95 | 84.7 | 88.1 | 66.6 | 82.3 | 60.2 | 73.1 | 54.4 | 71.0 | 45.0 | 71.8 | 56.0 | 60.3 | 50.8 | 74.9 | 50.5 | 48.3 | 45.7 | 70.6 | 30.6 | 43.4 | 37.9 | 58.1 | 13.0 | 29.9 | 34.1 | 42.9 | 19.5 | 36 | 28 | 45.9 | 20.5 | 35.4 | 25.8 | 45.5 | 14.2 | 36.1 | 30.4 | 55.7 | 28.6 | 42.9 | 27.4 | 55.1 | 23.3 | 37.5 | 24.5 | 44.0 | 16.8 | 27.0 | 11.6 | 22.0 | (8.0) | (83.6) | 14.9 | (264.1) | 20.2 | 39.8 | 19.0 | 46.5 | 23.4 | 33.5 | 25.1 | 22.6 | 22.2 | 27.9 | 26.1 | 21.6 | 24.9 | 18.1 | 23.0 | 23.0 | 23.4 | 20.2 | 14.6 | (72.8) | 22.6 | (1.9) | 18.0 | 23.8 | 22.2 | 26.5 | 23.2 | 20.3 |
| Income Before Tax | 49.5 | 72.0 | 70.7 | 64.2 | 19.0 | 52.3 | 75.1 | 117.4 | 88.2 | 122.2 | 80.1 | 109.3 | 66.4 | 103.2 | 76.8 | 119.9 | 74.6 | 82.9 | 74.4 | 78.5 | 56.7 | 71.9 | 51.1 | 62.9 | 42.6 | 55.6 | 37.3 | 67.4 | 51.4 | 54.7 | 43.2 | 69.5 | 44.3 | 40.3 | 35.4 | 64.6 | 18.8 | 38.9 | 33.3 | 56.1 | 11.2 | 28.2 | 32.0 | 41.2 | 17.8 | 34.5 | 26.4 | 44.4 | 19.0 | 33.9 | 24.2 | 43.9 | 12.6 | 34.8 | 28.7 | 54.2 | 27.0 | 41.2 | 25.6 | 53.4 | 21.5 | 35.7 | 22.6 | 42.3 | 14.5 | 22.6 | 9.3 | 20.0 | (10.1) | (79.4) | 8.6 | (272.1) | 16.8 | 38.1 | 15.3 | 43.6 | 20.2 | 30.5 | 25.4 | 24.1 | 22.2 | 20.1 | 25.0 | 20.7 | 25.3 | 10.7 | 27.0 | 22.5 | 24.6 | 18.9 | 13.0 | (75.3) | 21.4 | (2.7) | 18.0 | 23.7 | 23.9 | 26.8 | 22.6 | 20.4 |
| Income Tax Expense | 19.5 | 20.0 | 19.7 | 17.2 | 11.5 | 15.2 | 16.9 | 29.9 | 21.2 | 31.6 | 19.8 | 28.8 | 16.4 | 25.7 | 19.5 | 30.7 | 18.0 | 20.8 | 18.9 | 20.0 | 13.5 | 18.5 | 12.2 | 16.5 | 8.6 | 12.6 | 10.1 | 17.4 | 12.1 | 7.7 | 11.1 | 18.0 | 11.5 | 26.1 | 13.0 | 24.4 | 4.9 | 17.8 | 11.6 | 21.1 | 4.3 | 9.6 | 11.2 | 15.7 | 6.8 | 15.1 | 9.0 | 17.2 | 7.5 | 13.5 | 9.1 | 17.4 | 3.5 | 14.0 | 9.3 | 18.9 | 9.6 | 6.5 | 8.4 | 18.1 | 8.4 | 10.8 | 8.2 | 15.4 | 5.3 | 5.2 | 2.0 | 7.1 | (3.3) | 3.3 | 1.9 | (97.8) | 6.3 | 14.3 | 6.2 | 16.8 | 7.9 | 11.5 | 8.2 | 8.4 | 8.0 | 8.3 | 9.6 | 8.0 | 9.8 | 0.2 | 7.1 | 9.4 | 8.0 | 6.9 | 4.8 | 2.9 | 8.3 | (3.0) | 7.0 | 9.4 | 9.5 | 10.6 | 8.9 | 8.1 |
| Net Income | 30.0 | 52.0 | 50.9 | 46.9 | 7.5 | 37.0 | 58.2 | 87.4 | 67.0 | 90.6 | 60.2 | 80.5 | 50.0 | 77.5 | 57.3 | 89.2 | 56.6 | 62.1 | 55.5 | 58.6 | 43.2 | 53.4 | 38.9 | 46.4 | 34.0 | 43.0 | 27.1 | 50.0 | 39.3 | 47.0 | 32.2 | 51.5 | 33.0 | 14.2 | 22.4 | 40.3 | 13.8 | 21.1 | 21.6 | 35.1 | 6.9 | 18.6 | 20.8 | 25.5 | 11.0 | 19.5 | 17.4 | 27.2 | 11.6 | 20.4 | 15.0 | 26.5 | 9.1 | 20.8 | 19.4 | 35.2 | 17.4 | 34.7 | 17.2 | 35.3 | 13.1 | 25.0 | 14.4 | 26.9 | 9.2 | 17.4 | 7.3 | 15.7 | (6.8) | (82.7) | 6.7 | (174.3) | 10.5 | 24.6 | 9.1 | 26.8 | 17.3 | 18.9 | 17.2 | 25.9 | 14.2 | 11.1 | 15.4 | 12.7 | 15.5 | 31.0 | 19.9 | 13.0 | 16.4 | 12.0 | 8.2 | (78.1) | 13.1 | 0.3 | 11.1 | 14.3 | 14.4 | 16.2 | 13.7 | 12.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 1.68 | 1.62 | 1.48 | 0.24 | 1.17 | 1.81 | 2.69 | 2.06 | 2.78 | 1.85 | 2.43 | 1.48 | 2.24 | 1.64 | 2.54 | 1.53 | 1.78 | 1.59 | 1.67 | 1.23 | 1.52 | 1.11 | 1.32 | 0.96 | 1.22 | 0.76 | 1.40 | 1.10 | 1.33 | 0.91 | 1.45 | 0.92 | 0.40 | 0.63 | 1.13 | 0.39 | 0.59 | 0.61 | 0.96 | 0.19 | 0.50 | 0.56 | 0.67 | 0.28 | 0.48 | 0.42 | 0.67 | 0.28 | 0.48 | 0.35 | 0.62 | 0.20 | 0.47 | 0.43 | 0.79 | 0.39 | 0.79 | 0.38 | 0.76 | 0.28 | 0.54 | 0.31 | 0.58 | 0.20 | 0.38 | 0.16 | 0.34 | -0.15 | -1.81 | 0.15 | -3.74 | 0.22 | 0.51 | 0.18 | 0.55 | 0.35 | 0.38 | 0.36 | 0.54 | 0.31 | 0.23 | 0.32 | 0.26 | 0.31 | 0.21 | 0.41 | 0.27 | 0.35 | 0.25 | 0.18 | -1.70 | 0.29 | 0.01 | 0.27 | 0.35 | 0.35 | 0.39 | 0.34 | 0.31 |
| EPS (Diluted) | 0.97 | 1.67 | 1.62 | 1.46 | 0.22 | 0.99 | 1.52 | 2.27 | 1.74 | 2.42 | 1.62 | 2.17 | 1.34 | 2.13 | 1.58 | 2.42 | 1.53 | 1.69 | 1.51 | 1.58 | 1.18 | 1.50 | 1.10 | 1.32 | 0.95 | 1.20 | 0.76 | 1.38 | 1.09 | 1.31 | 0.89 | 1.44 | 0.91 | 0.39 | 0.62 | 1.11 | 0.38 | 0.59 | 0.60 | 0.96 | 0.18 | 0.50 | 0.56 | 0.67 | 0.27 | 0.48 | 0.42 | 0.66 | 0.28 | 0.48 | 0.35 | 0.62 | 0.20 | 0.46 | 0.43 | 0.79 | 0.39 | 0.78 | 0.38 | 0.75 | 0.28 | 0.54 | 0.31 | 0.58 | 0.20 | 0.38 | 0.16 | 0.34 | -0.15 | -1.81 | 0.15 | -3.74 | 0.22 | 0.51 | 0.18 | 0.54 | 0.35 | 0.38 | 0.35 | 0.53 | 0.31 | 0.23 | 0.31 | 0.26 | 0.31 | 0.21 | 0.41 | 0.26 | 0.34 | 0.25 | 0.18 | -1.70 | 0.28 | 0.01 | 0.26 | 0.34 | 0.35 | 0.38 | 0.33 | 0.30 |
| Shares Outstanding | 30.8 | 31.0 | 31.4 | 31.8 | 31.8 | 31.8 | 32.2 | 32.6 | 32.6 | 32.6 | 32.6 | 33.1 | 33.7 | 34.6 | 35.0 | 35.1 | 37.0 | 34.9 | 34.9 | 35.1 | 35.2 | 35.1 | 35.1 | 35.1 | 35.2 | 35.3 | 35.5 | 35.8 | 35.6 | 35.5 | 35.5 | 35.5 | 35.9 | 35.8 | 35.8 | 35.8 | 35.6 | 35.5 | 35.5 | 36.4 | 37.1 | 37.1 | 37.1 | 38.1 | 39.7 | 40.7 | 41.0 | 41.0 | 41.6 | 42.2 | 42.3 | 42.9 | 44.7 | 44.6 | 44.5 | 44.4 | 44.1 | 43.9 | 44.9 | 46.6 | 46.5 | 46.3 | 46.3 | 46.2 | 46.1 | 45.9 | 45.9 | 45.9 | 45.7 | 45.6 | 45.6 | 46.6 | 48.5 | 48.5 | 49.5 | 49.1 | 49.0 | 48.8 | 48.4 | 48.3 | 48.0 | 47.6 | 48.4 | 48.6 | 49.6 | 48.9 | 48.5 | 48.4 | 47.7 | 46.7 | 46.1 | 46.1 | 44.9 | 41.7 | 41.5 | 41.0 | 40.7 | 41.0 | 40.1 | 40.1 |
| 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 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 440.6 | 358.0 | 547.0 | 309.1 | 321.9 | 259.2 | 317.4 | 256.3 | 379.1 | 268.7 | 244.3 | 196.0 | 175.7 | 163.6 | 136.7 | 137.5 | 114.8 | 103.8 | 107.3 | 107.8 | 138.8 | 128.3 | 75.2 | 153.9 | 62.7 | 114.7 | 140.5 | 112.1 | 124.8 | 142.7 | 111.1 | 248.1 | 100.2 | 105.8 | 236.4 | 194.8 | 183.7 | 202.9 | 175.7 | 175.1 | 173.9 | 98.1 | 85.3 | 68.1 | 119.8 | 67.2 | 53.1 | 60.6 | 44.2 | 41.9 | 28.5 | 50.7 | 30.9 | 19.2 | 69.0 | 51.4 | 44.2 | 24.9 | 42.6 | 46.7 | 50.4 | 66.7 | 28.7 | 31.6 | 25.4 | 13 | 19.2 | 10.4 | 8.6 | 3.5 | 8.6 | 11.7 | 21.2 | 9.3 | 5.3 | 4.3 | 5 | 4.8 | 7.6 | 4.1 |
| 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 |
| Net Receivables | 6,481.4 | 5,582.7 | 5,542.7 | 5,543.1 | 4,678.1 | 4,254.1 | 3,983.2 | 4,232.6 | 3,673.9 | 3,688.8 | 3,072.1 | 3,666.1 | 3,087.1 | 3,272.4 | 3,047.7 | 3,610.4 | 3,025.7 | 2,936.7 | 2,754.2 | 3,045.3 | 2,583.7 | 2,685.4 | 2,267.7 | 2,677.6 | 2,464.4 | 2,511.4 | 2,320.7 | 2,284.9 | 1,723.8 | 1,931.7 | 1,682.0 | 2,161.1 | 1,751.3 | 1,814.6 | 1,483.2 | 1,821.7 | 1,387.5 | 1,436.7 | 1,162.4 | 1,476.2 | 1,050.9 | 1,003.8 | 828.3 | 998.8 | 879.8 | 843.7 | 814.4 | 391.6 | 366.6 | 382.0 | 361.3 | 356.6 | 401.2 | 423.6 | 262.8 | 272.3 | 304.8 | 313.5 | 299.8 | 252.4 | 236.3 | 200.9 | 205.5 | 169.2 | 154.7 | 139.3 | 117.2 | 99.1 | 100 | 85.6 | 68.7 | 58.8 | 47.8 | 41.1 | 41.8 | 38 | 30.8 | 27.3 | 17.3 | 16.1 |
| Inventory | 251.6 | 160.6 | 149.0 | 147.5 | 149.2 | 122.6 | 151.0 | 145.5 | 169.5 | 184.6 | 184.2 | 248.2 | 265.6 | 265.2 | 367.9 | 377.1 | 383.4 | 328.1 | 269.5 | 214.4 | 253.3 | 185.7 | 158.4 | 213.0 | 236.4 | 190.8 | 219.9 | 179.6 | 187.1 | 148.5 | 171.8 | 178.6 | 195.4 | 231.5 | 291.6 | 272.4 | 240.5 | 216.8 | 227.5 | 197.5 | 181.9 | 124.0 | 121.8 | 125.4 | 107.8 | 123.5 | 119.6 | 102.4 | 100.6 | 111.3 | 82.2 | 92.1 | 93.2 | 79.0 | 23.2 | 15.5 | 17.1 | 26.0 | 23.7 | 32.4 | 20.3 | 18.9 | 20.8 | 22.2 | 20.7 | 34.4 | 21.1 | 36.3 | 31.4 | 32.8 | 24.6 | 28.3 | 27.5 | 15.1 | 16.1 | 17.7 | 25.6 | 20.1 | 12.4 | 17 |
| Other Current Assets | 279.1 | 261.0 | 265.6 | 300.3 | 241.0 | 208.7 | 189.3 | 265.1 | 218.9 | 189.2 | 209.6 | 229.6 | 217.4 | 199.5 | 232.4 | 276.0 | 244.4 | 199.6 | 192.0 | 187.7 | 177.9 | 177.0 | 225.1 | 220.1 | 202.7 | 231.1 | 121.0 | 110.8 | 117.2 | 115.7 | 103.8 | 122.4 | 119.4 | 152.5 | 151.0 | 212.2 | 148.7 | 127.2 | 101.2 | 89.3 | 85.1 | 95.5 | 163.3 | 111.1 | 108.6 | 110.4 | 57.5 | 51.2 | 54.5 | 57.7 | 34.7 | 46.3 | 53.1 | 12.5 | 0 | 0 | 0 | 9.0 | 6.8 | 5.7 | 6.3 | 6.8 | 5.1 | 6.7 | 5.6 | 7.2 | 5.5 | 5.7 | 7 | 4.5 | 3.6 | 4.7 | 4.4 | 4.3 | 3.2 | 2.6 | 1.8 | 1.9 | 1.9 | 1.9 |
| Total Current Assets | 7,452.7 | 6,362.4 | 6,504.3 | 6,300.0 | 5,390.1 | 4,844.6 | 4,660.5 | 4,899.5 | 4,441.4 | 4,331.3 | 3,710.2 | 4,339.8 | 3,745.8 | 3,900.7 | 3,784.7 | 4,401.0 | 3,768.2 | 3,568.3 | 3,323.0 | 3,555.2 | 3,153.7 | 3,176.4 | 2,726.4 | 3,264.5 | 2,966.2 | 3,048.0 | 2,802.1 | 2,687.4 | 2,153.0 | 2,338.6 | 2,068.7 | 2,710.2 | 2,166.3 | 2,304.3 | 2,162.3 | 2,501.1 | 1,960.5 | 1,983.6 | 1,666.8 | 1,938.2 | 1,491.8 | 1,293.0 | 1,158.2 | 1,260.3 | 1,191.6 | 1,118.2 | 1,027.2 | 591.7 | 550.1 | 570.8 | 500.2 | 526.0 | 558.6 | 534.4 | 367.2 | 351.2 | 375.6 | 373.4 | 372.9 | 337.2 | 313.3 | 293.3 | 260.1 | 229.7 | 206.4 | 193.9 | 163 | 151.5 | 147 | 126.4 | 105.5 | 103.5 | 100.9 | 69.8 | 66.4 | 62.6 | 63.2 | 54.1 | 39.2 | 39.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 187.2 | 188.4 | 186.4 | 191.2 | 215.2 | 292.2 | 214.9 | 211.9 | 208.4 | 210.1 | 205.5 | 201.6 | 201.0 | 280.4 | 201.3 | 199.6 | 189.7 | 248.9 | 152.1 | 150.0 | 148.5 | 225.4 | 209.1 | 127.5 | 218.6 | 205.6 | 170.0 | 73.8 | 74.0 | 73.0 | 74.1 | 74.7 | 75.6 | 75.3 | 77.5 | 77.5 | 79.3 | 70.9 | 76.6 | 80.7 | 86.0 | 143.2 | 144.9 | 150.1 | 155.7 | 155.2 | 156.9 | 119.6 | 118.4 | 120.2 | 120.9 | 119.7 | 120.7 | 118.8 | 99.8 | 90.2 | 86.9 | 84.3 | 75.4 | 72.3 | 59.6 | 56.4 | 45.9 | 40.8 | 36 | 28.9 | 27.3 | 24.8 | 21.8 | 19.2 | 17.1 | 15.8 | 13.5 | 9.4 | 6.7 | 5.5 | 5.3 | 5 | 2.8 | 2.7 |
| Goodwill | 1,168.3 | 1,169.7 | 902.3 | 905.2 | 896.6 | 893.5 | 888.8 | 872.8 | 680.9 | 684.3 | 559.4 | 495.0 | 493.7 | 493.0 | 493.6 | 495.5 | 429.2 | 428.3 | 428.6 | 430.8 | 429.8 | 429.4 | 425.8 | 415.9 | 413.7 | 415.1 | 358.4 | 166.4 | 166.1 | 166.8 | 167.1 | 130.8 | 131.4 | 131.4 | 131.6 | 127.2 | 128.2 | 62.6 | 62.9 | 55.7 | 56.2 | 16.5 | 16.5 | 15.8 | 5.8 | 2.5 | 305.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 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 | 404.8 | 426.2 | 373.9 | 393.8 | 409.3 | 426.5 | 448.7 | 460.8 | 354.1 | 369.7 | 220.0 | 189.4 | 196.9 | 205.0 | 211.8 | 224.9 | 207.1 | 214.8 | 223.5 | 232.5 | 239.8 | 246.9 | 253.1 | 261.3 | 271.5 | 278.6 | 350.3 | 104.9 | 108.9 | 112.2 | 116.6 | 93.3 | 97.2 | 100.8 | 105.1 | 107.0 | 111.2 | 20.7 | 22.5 | 20.5 | 23.8 | 73.3 | 78.1 | 82.5 | 88.2 | 88.6 | 82.3 | 101.3 | 100.9 | 100.5 | 98.1 | 95.0 | 94.1 | 188.7 | 33.1 | 32.3 | 0 | 35.1 | 34.9 | 36.4 | 25.9 | 25.3 | 23.7 | 22.5 | 23.7 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 720.5 | 817.1 | 816.3 | 748.1 | 886.0 | 845.9 | 933.7 | 767.5 | 740.7 | 545.4 | 237.0 | 163.6 | 181.8 | 161.8 | 154.1 | 138.4 | 0 | 147.1 | (37.1) | 146.2 | 124.7 | 154.7 | 137.4 | (43.9) | 110.9 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.2) | (38.8) | 0 | (28.2) | (26.6) | 0 | (12.5) | 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 |
| Other Non-Current Assets | 121.8 | 123.5 | 118.8 | 190.5 | 125.3 | 142.4 | 139.8 | 88.0 | 118.5 | 12.7 | 146.1 | 153.0 | 141.4 | 66.0 | 152.2 | 144.9 | 255.5 | 75.9 | 308.2 | 152.3 | 158.1 | 73.6 | 75.5 | 272.3 | 76.2 | 72.8 | 298.5 | 246.9 | 247.2 | 77.4 | 70.2 | 68.7 | 85.9 | 56.8 | 62.6 | 65.3 | 62.0 | 29.1 | 28.8 | 30.2 | 28.5 | 19.0 | 19.6 | 16.1 | 16.6 | 16.0 | 18.8 | 0.3 | 0.5 | 0.6 | 0.1 | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 | 1.1 | 1.2 | 2.5 | 0.8 | 0.3 | 0.4 | 0.7 | 0.4 | 0.6 | 4.6 | 16.6 | 7.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 1 | 0.7 | 0.4 | 0.2 |
| Total Non-Current Assets | 2,602.5 | 2,725.0 | 2,397.8 | 2,428.8 | 2,532.4 | 2,604.0 | 2,625.9 | 2,453.3 | 2,125.9 | 1,955.0 | 1,368.0 | 1,202.6 | 1,214.7 | 1,211.9 | 1,213.1 | 1,203.3 | 1,081.5 | 1,120.8 | 1,112.4 | 1,111.8 | 1,100.9 | 1,134.3 | 1,100.9 | 1,077.0 | 1,090.9 | 1,130.1 | 1,180.2 | 598.6 | 603.5 | 437.4 | 441.8 | 382.5 | 406.1 | 381.3 | 417.0 | 417.4 | 430.2 | 235.7 | 250.0 | 248.3 | 257.3 | 328.1 | 336.6 | 343.0 | 352.4 | 350.8 | 563.4 | 221.1 | 219.8 | 221.3 | 219.0 | 214.9 | 215.2 | 307.8 | 133.6 | 123.1 | 121.2 | 120.5 | 112.8 | 109.5 | 85.8 | 82.1 | 70.3 | 63.7 | 60.3 | 57.5 | 43.9 | 32.1 | 21.9 | 19.3 | 17.4 | 15.9 | 13.6 | 9.6 | 7.2 | 6.2 | 6.3 | 5.7 | 3.2 | 2.9 |
| Total Assets | 10,055.3 | 9,087.4 | 8,902.0 | 8,728.8 | 6,911.3 | 7,448.6 | 7,286.4 | 7,352.8 | 6,567.2 | 6,286.4 | 5,078.2 | 5,542.3 | 4,960.5 | 5,112.6 | 4,997.7 | 5,604.3 | 4,849.8 | 4,689.1 | 4,435.4 | 4,667.0 | 4,254.6 | 4,310.7 | 3,827.3 | 4,341.5 | 4,057.0 | 4,178.2 | 3,982.4 | 3,286.0 | 2,756.5 | 2,775.9 | 2,510.5 | 3,092.7 | 2,572.4 | 2,685.7 | 2,579.3 | 2,918.5 | 2,390.7 | 2,219.3 | 1,916.8 | 2,186.5 | 1,749.2 | 1,621.0 | 1,494.7 | 1,603.3 | 1,544.0 | 1,469.0 | 1,590.6 | 812.8 | 769.9 | 792.1 | 719.3 | 740.9 | 773.7 | 842.2 | 500.7 | 474.3 | 496.8 | 493.9 | 485.7 | 446.7 | 399.1 | 375.4 | 330.4 | 293.4 | 266.7 | 251.4 | 206.9 | 183.6 | 168.9 | 145.7 | 122.9 | 119.4 | 114.5 | 79.4 | 73.6 | 68.8 | 69.5 | 59.8 | 42.4 | 42 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,820.9 | 4,263.8 | 4,267.4 | 4,167.4 | 3,518.9 | 3,059.7 | 2,683.3 | 2,973.3 | 2,422.6 | 2,255.2 | 1,722.2 | 2,224.4 | 1,711.9 | 1,785.1 | 1,525.6 | 1,945.3 | 1,623.7 | 1,779.9 | 1,363.3 | 1,782.1 | 1,460.2 | 1,461.3 | 1,275.2 | 1,796.9 | 1,283.8 | 1,276.0 | 1,220.7 | 1,426.2 | 897.6 | 978.1 | 758.0 | 1,395.9 | 882.8 | 899.1 | 682.9 | 1,288.8 | 772.8 | 1,070.3 | 617.8 | 1,030.9 | 609.9 | 802.4 | 687.4 | 695.5 | 732.7 | 661.2 | 477.3 | 192.6 | 209.9 | 203.5 | 231.0 | 237.0 | 235.8 | 228.1 | 160.0 | 148.7 | 186.5 | 180.4 | 210.1 | 172.1 | 156.5 | 135.2 | 124 | 106.9 | 88.4 | 79.9 | 49.4 | 53.2 | 44.1 | 42.5 | 28.6 | 28.3 | 27.9 | 33.1 | 29.7 | 22.5 | 30.2 | 24.2 | 15.4 | 21.8 |
| Short-Term Debt | 259.6 | 225.0 | 240.3 | 220.8 | 0.0 | 550.5 | 567.6 | 550.5 | 558.6 | 579.9 | 618.3 | 680.2 | 756.8 | 666.8 | 332.6 | 594.3 | 663.3 | 332.6 | 0.0 | 310.0 | 309.9 | 378.9 | 390.0 | 262.6 | 275.6 | 275.0 | 208.8 | 1.4 | 1.2 | 304.1 | 254.9 | 320.6 | 244.5 | 336.1 | 239.4 | 214.8 | 189.4 | 155.4 | 136.3 | 157.0 | 103.3 | 0.9 | 0.9 | 0.9 | 0 | 0 | 15 | 65 | 0 | 55.3 | 16.2 | 33.2 | 94.6 | 102.5 | 1.1 | 1.1 | 1.0 | 1.0 | 1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.0 | 0 | 102.1 | 110.9 | 110.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 70.0 | 66.6 | 62.3 | 63.7 | 66.2 | 71.0 | 89.0 | 99.3 | 115.8 | 119.7 | 61.1 | 42.8 | 50.2 | 53.6 | 47.0 | 50.1 | 54.1 | 34.1 | 35.0 | 25.7 | 0 | 0 | 35.6 | 0 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,053.4 | 615.5 | 0 | 0.0 | 260.7 | 0 | 0 | 0 | 0 | (20.6) | 394.9 | 295.6 | 415.5 | 312.5 | 303.9 | 318.6 | 0 | 402.8 | 403.1 | 391.6 | 405.0 | 387.3 | 298.8 | (22.2) | 337.2 | 332.6 | 0 | 260.9 | 260.2 | (60.9) | 0 | 0 | 0 | 0 | (7.1) | 3.7 | 0 | 0 | (1.1) | (2.6) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 13.2 | 14.2 | 14.7 | 15.7 | 16.9 | 11 | 10.9 | 11.8 | 9.7 | 4.5 | 4.3 | 3.2 | 3.1 | 3.1 | 2.6 | 2.3 | 2.1 | 2.2 | 1.8 | 1.8 | 1.9 | 2.6 |
| Total Current Liabilities | 6,134.0 | 5,104.3 | 5,021.3 | 4,895.4 | 4,385.8 | 4,122.2 | 3,744.1 | 4,011.4 | 3,499.0 | 3,373.4 | 2,735.3 | 3,313.2 | 2,884.2 | 2,866.4 | 2,273.0 | 2,968.9 | 2,677.7 | 2,515.3 | 2,145.8 | 2,483.7 | 2,175.1 | 2,227.5 | 1,964.0 | 2,431.0 | 1,896.6 | 1,883.5 | 1,752.0 | 1,949.0 | 1,409.3 | 1,536.7 | 1,256.7 | 1,981.8 | 1,373.3 | 1,500.0 | 1,172.9 | 1,797.5 | 1,238.9 | 1,438.7 | 937.5 | 1,386.7 | 889.1 | 1,021.9 | 915.4 | 962.8 | 960.4 | 862.3 | 611.4 | 306.6 | 269.9 | 330.5 | 303.8 | 337.6 | 377.2 | 375.9 | 170.6 | 159.6 | 196.2 | 195.7 | 224.3 | 186.3 | 171.2 | 151.8 | 140.9 | 117.9 | 99.3 | 92 | 59.1 | 57.7 | 48.4 | 45.7 | 31.7 | 31.4 | 30.5 | 35.4 | 31.8 | 24.7 | 32 | 26 | 17.3 | 24.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,469.0 | 1,361.3 | 1,392.6 | 1,325.0 | 961.2 | 531.2 | 754.4 | 663.1 | 550.0 | 592.5 | 323.9 | 337.9 | 168.9 | 291.7 | 783.7 | 718.7 | 373.0 | 361.5 | 527.5 | 482.4 | 415.4 | 436.4 | 293.5 | 436.0 | 747.8 | 855.5 | 835.7 | 45.9 | 113.2 | 195.5 | 251.3 | 144.9 | 245.6 | 296.6 | 534.4 | 286.2 | 360.6 | 40.3 | 242.5 | 85 | 140 | 82.9 | 82.1 | 149.3 | 119.5 | 171 | 152 | 0 | 8.1 | 10.0 | 11.4 | 11.7 | 12.9 | 13.4 | 16.0 | 12.1 | 13.0 | 33.2 | 14.5 | 14.7 | 16.7 | 14.8 | 8.9 | 8 | 8.1 | 8.3 | 9.6 | 8.5 | 10.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 14.1 | 6.5 | 0 |
| Deferred Tax Liabilities | 69.5 | 70.7 | 70.2 | 51.1 | 56.9 | 64.5 | 72.8 | 52.4 | 23.3 | 27.6 | 33.4 | 32.2 | 28.7 | 32.8 | 36.7 | 39.5 | 0 | 47.1 | 37.1 | 35.3 | 34.0 | 33.2 | 40.6 | 43.9 | 44.5 | 44.6 | 58.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | 10.8 | 0.9 | 1.0 | 0.2 | 0.2 | 2.6 | 3.0 | 3.1 | 1.9 | 2.1 | 26.1 | 16.3 | 14.3 | 12.3 | 6.8 | 8.2 | 8.1 | 2.3 | 0 | 0 | 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 | 780.1 | 902.2 | 837.2 | 851.8 | 927.8 | 960.1 | 948.8 | 778.4 | 739.5 | 486.1 | 359.5 | 290.0 | 305.1 | 220.3 | 283.4 | 264.1 | 259.9 | 197.5 | 276.0 | 263.0 | 246.0 | 204.9 | 197.7 | 150.8 | 141.7 | 171.7 | 168.7 | 159.8 | 153.2 | 53.9 | 58.0 | 57.7 | 72.2 | 44.2 | 41.7 | 44.5 | 47.0 | 25.1 | 30.8 | 32.9 | 31.2 | 23.4 | 23.8 | 17.5 | 20.3 | 21.6 | 28.9 | 0 | 0 | (12.3) | 0 | 0 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,318.7 | 2,334.2 | 2,300.0 | 2,227.9 | 1,945.8 | 1,555.8 | 1,776.0 | 1,493.8 | 1,312.8 | 1,177.2 | 716.8 | 660.1 | 502.7 | 608.1 | 1,103.9 | 1,022.3 | 632.9 | 664.6 | 840.7 | 781.6 | 696.4 | 740.8 | 600.4 | 703.2 | 1,009.9 | 1,134.3 | 1,127.7 | 257.5 | 321.0 | 252.3 | 310.8 | 204.4 | 318.5 | 342.2 | 579.6 | 335.0 | 418.4 | 67.2 | 275.2 | 119.1 | 172.6 | 108.9 | 108.9 | 172.9 | 141.7 | 194.7 | 207.0 | 16.3 | 22.4 | 22.3 | 18.2 | 19.9 | 21.2 | 15.7 | 16.8 | 13.0 | 14.0 | 33.2 | 14.5 | 14.7 | 16.7 | 14.8 | 8.9 | 8 | 8.2 | 8.3 | 9.6 | 8.5 | 10.8 | 3.6 | 28.6 | 28.3 | 0.1 | 33.1 | 29.7 | 4.5 | 30.2 | 14.1 | 6.5 | 21.8 |
| Total Liabilities | 8,452.7 | 7,438.5 | 7,321.3 | 7,123.3 | 5,320.3 | 5,678.0 | 5,520.1 | 5,505.3 | 4,811.7 | 4,550.6 | 3,452.2 | 3,973.4 | 3,386.9 | 3,474.5 | 3,376.9 | 3,991.2 | 3,310.6 | 3,179.9 | 2,986.5 | 3,265.2 | 2,871.4 | 2,968.3 | 2,564.4 | 3,134.1 | 2,906.4 | 3,017.9 | 2,879.7 | 2,206.4 | 1,730.2 | 1,789.0 | 1,567.5 | 2,186.2 | 1,691.8 | 1,842.2 | 1,752.5 | 2,132.5 | 1,657.2 | 1,505.9 | 1,212.8 | 1,505.8 | 1,061.7 | 1,130.7 | 1,024.3 | 1,135.7 | 1,102.1 | 1,057 | 818.4 | 322.8 | 292.3 | 352.8 | 322.0 | 357.4 | 398.4 | 391.7 | 187.4 | 172.5 | 210.1 | 228.9 | 238.8 | 201.0 | 187.9 | 166.6 | 149.8 | 125.9 | 107.5 | 100.3 | 68.7 | 66.2 | 59.2 | 49.3 | 31.7 | 31.4 | 30.6 | 35.4 | 31.8 | 29.2 | 32 | 40.1 | 23.8 | 24.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,480.2 | 1,520.4 | 1,468.5 | 1,489.6 | 1,516.1 | 1,508.6 | 1,471.5 | 1,569.8 | 1,482.3 | 1,448.4 | 1,357.8 | 1,297.6 | 1,310.2 | 1,368.7 | 1,366.1 | 1,331.3 | 1,242.1 | 1,167.7 | 1,105.6 | 1,050.1 | 1,036.4 | 993.2 | 939.9 | 901.0 | 854.6 | 841.1 | 798.1 | 794.0 | 744.0 | 704.7 | 657.6 | 625.2 | 584.4 | 550.2 | 536.1 | 513.6 | 473.4 | 459.5 | 438.4 | 417.8 | 406.5 | 109.9 | 83.0 | 73.9 | 49.2 | 33.5 | 335.2 | 180.0 | 166.9 | 150.4 | 127.8 | 119.6 | 112.6 | 209.6 | 174.0 | 165.8 | 154.7 | 140.4 | 126.0 | 109.8 | 96.1 | 83.7 | 74.2 | 64.8 | 56.9 | 50.1 | 43.7 | 38.6 | 34 | 25.7 | 22.2 | 19.2 | 16.5 | 14.2 | 12.3 | 10.5 | 8.9 | 7.7 | 6.6 | 5.6 |
| Accumulated Other Comprehensive Income | (42.6) | (36.4) | (44.8) | (35.1) | (70.4) | (81.2) | (39.9) | (57.1) | (53.7) | (41.6) | (59.3) | (47.0) | (54.2) | (58.8) | (76.4) | (45.8) | (25.2) | (27.1) | (21.7) | (10.0) | (15.5) | (15.5) | (35.9) | (48.4) | (56.0) | (38.2) | (48.9) | (40.0) | (39.7) | (41.7) | (34.0) | (34.7) | (19.7) | (24.3) | (24.7) | (39.8) | (48.8) | (56.1) | (41.7) | (41.9) | (32.6) | 6.1 | 14.1 | 21.2 | 18.2 | 4.0 | 44.9 | 21.8 | 23.5 | 21.7 | 15.3 | 10.2 | 9.6 | 7.2 | (3.9) | (5.2) | (5.3) | (2.8) | (26.4) | (2.9) | (1.8) | (1.2) | (0.7) | (11.3) | (9.8) | (8.4) | (5.6) | (4.9) | (7) | 0 | 0 | 0 | 0 | 0 | (3.2) | (2.8) | (2.1) | (2.1) | (2.1) | (1.4) |
| Total Stockholders' Equity | 1,602.6 | 1,648.9 | 1,580.7 | 1,605.5 | 1,590.9 | 1,770.6 | 1,766.3 | 1,847.5 | 1,755.5 | 1,735.7 | 1,626.0 | 1,569.0 | 1,573.6 | 1,638.1 | 1,620.8 | 1,613.1 | 1,539.2 | 1,509.2 | 1,448.9 | 1,401.8 | 1,383.2 | 1,342.4 | 1,262.9 | 1,207.4 | 1,150.6 | 1,160.3 | 1,102.6 | 1,079.6 | 1,026.2 | 987.0 | 943.0 | 906.5 | 880.6 | 843.5 | 826.8 | 786.0 | 733.5 | 713.4 | 704.0 | 680.8 | 687.5 | 490.3 | 470.4 | 467.6 | 441.9 | 412.0 | 772.2 | 490.0 | 477.6 | 439.4 | 397.2 | 383.5 | 375.3 | 450.6 | 313.3 | 301.8 | 286.7 | 265.0 | 246.9 | 245.8 | 211.2 | 208.8 | 180.6 | 167.5 | 159.2 | 151.1 | 138.2 | 117.4 | 109.7 | 96.4 | 91.2 | 88 | 83.9 | 44 | 41.8 | 39.6 | 37.5 | 19.7 | 18.6 | 17.6 |
| Total Liabilities & Equity | 10,055.3 | 9,087.4 | 8,902.0 | 8,728.8 | 6,911.3 | 7,448.6 | 7,286.4 | 7,352.8 | 6,567.2 | 6,286.4 | 5,078.2 | 5,542.3 | 4,960.5 | 5,112.6 | 4,997.7 | 5,604.3 | 4,849.8 | 4,689.1 | 4,435.4 | 4,667.0 | 4,254.6 | 4,310.7 | 3,827.3 | 4,341.5 | 4,057.0 | 4,178.2 | 3,982.4 | 3,286.0 | 2,756.5 | 2,775.9 | 2,510.5 | 3,092.7 | 2,572.4 | 2,685.7 | 2,579.3 | 2,918.5 | 2,390.7 | 2,219.3 | 1,916.8 | 2,186.5 | 1,749.2 | 1,621.0 | 1,494.7 | 1,603.3 | 1,544.0 | 1,469.0 | 1,590.6 | 812.8 | 769.9 | 792.1 | 719.3 | 740.9 | 773.7 | 842.2 | 500.7 | 474.3 | 496.8 | 493.9 | 485.7 | 446.7 | 399.1 | 375.4 | 330.4 | 293.4 | 266.7 | 251.4 | 206.9 | 183.6 | 168.9 | 145.7 | 122.9 | 119.4 | 114.5 | 79.4 | 73.6 | 68.8 | 69.5 | 59.8 | 42.4 | 42 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,728.7 | 1,586.4 | 1,632.9 | 1,545.8 | 961.2 | 1,081.7 | 1,322.0 | 1,213.6 | 1,108.6 | 1,264.0 | 942.2 | 1,018.2 | 925.7 | 1,021.8 | 1,116.3 | 1,313.0 | 1,036.4 | 752.6 | 527.5 | 793.2 | 726.3 | 881.7 | 752.1 | 793.4 | 1,099.3 | 1,193.0 | 836.9 | 47.4 | 114.4 | 196.9 | 268.7 | 161.8 | 261.9 | 313.2 | 780.0 | 300.9 | 375.8 | 40.7 | 380.2 | 244.3 | 245.6 | 83.8 | 83.0 | 150.2 | 119.5 | 171 | 167 | 65 | 8.1 | 65.3 | 27.6 | 44.8 | 107.7 | 115.9 | 17.9 | 14.0 | 15.0 | 34.2 | 15.5 | 14.7 | 16.7 | 15.7 | 8.9 | 8 | 8.1 | 8.3 | 9.6 | 8.5 | 10.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 14.1 | 6.5 | 0 |
| Net Debt | 1,288.0 | 1,228.3 | 1,085.9 | 1,236.6 | 639.3 | 822.5 | 1,004.6 | 957.3 | 729.5 | 995.3 | 697.9 | 822.2 | 749.9 | 858.1 | 979.6 | 1,175.4 | 921.6 | 648.8 | 420.2 | 685.4 | 587.6 | 753.3 | 676.9 | 639.5 | 1,036.6 | 1,078.3 | 696.3 | (64.7) | (10.4) | 54.3 | 157.6 | (86.3) | 161.7 | 207.3 | 543.6 | 106.1 | 192.0 | (162.2) | 204.5 | 69.2 | 71.7 | (14.4) | (2.3) | 82.2 | (0.3) | 103.8 | 113.9 | 4.4 | (36.1) | 23.4 | (0.9) | (5.9) | 76.8 | 96.7 | (51.1) | (37.4) | (29.2) | 9.3 | (27.1) | (32.0) | (33.7) | (51) | (19.8) | (23.6) | (17.3) | (4.7) | (9.6) | (1.9) | 2.2 | 0.2 | (8.6) | (11.7) | (21.2) | (9.3) | (5.3) | 0.2 | (5) | 9.3 | (1.1) | (4.1) |
| 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 | 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 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 30.0 | 52.0 | 50.9 | 46.9 | 7.5 | 37.0 | 58.2 | 87.4 | 67.0 | 90.6 | 60.2 | 80.5 | 50.0 | 77.5 | 57.3 | 89.2 | 56.6 | 62.1 | 55.5 | 58.6 | 43.2 | 53.4 | 38.9 | 46.4 | 34.0 | 43.0 | 27.1 | 50.0 | 39.3 | 47.0 | 32.4 | 51.5 | 32.7 | 14.2 | 22.4 | 40.3 | 13.8 | 21.1 | 21.6 | 35.1 | 6.9 | 15.4 | 12.7 | 15.5 | 13.0 | 16.6 | 12.0 | 10.6 | 8.2 | 7.0 | (78.1) | 10.1 | 13.1 | 12.1 | 0.3 | 8.3 | 11.1 | 14.4 | 16.2 | 13.7 | 12.3 | 9.5 | 9.4 | 7.9 | 6.8 | 6.3 | 5.2 | 4.7 | 4.3 | 3.5 | 3 | 2.7 | 2.3 | 1.9 | 1.8 | 1.6 | 1.2 | 1.1 | 0.9 |
| Depreciation & Amortization | 28.5 | 28.3 | 26.3 | 25.9 | 25.8 | 25.8 | 25.9 | 24.6 | 21.9 | 17.8 | 15.6 | 14.5 | 14.7 | 14.4 | 15.4 | 13.5 | 13.3 | 13.3 | 13.7 | 14.3 | 14.2 | 14.2 | 16.8 | 17.2 | 17.4 | 17.1 | 11.5 | 8.8 | 8.9 | 10.0 | 9.5 | 8.9 | 9.0 | 10.5 | 10.9 | 10.1 | 11.1 | 8.0 | 9.6 | 10.3 | 10.2 | 4.6 | 4.5 | 4.5 | 5.5 | 5.6 | 8.1 | 7.2 | 7.7 | 7.4 | 7.7 | 5.7 | 4.5 | 4.0 | 5.6 | 4.1 | 3.9 | 5.2 | 3.6 | 3.0 | 2.7 | 2.3 | 2.1 | 1.8 | 1.7 | 1.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 8.9 | 9.1 | 8.8 | 7.8 | 9.3 | 8.9 | 8.0 | 2.7 | 9.5 | 9.8 | 6.9 | 6.2 | 6.1 | 5.4 | 5.0 | 4.3 | 4.6 | 4.7 | 4.7 | 6.0 | 4.5 | 2.8 | 4.4 | 4.1 | 4.1 | 3.7 | 4.1 | 4.6 | 3.7 | 3.9 | 3.2 | 2.7 | 3.4 | 3.3 | 3.4 | 2.8 | 3.0 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change in Working Capital | (62.6) | 57.1 | 160.6 | (268.6) | (1.5) | 124.0 | 17.6 | (55.4) | 147.7 | (179.5) | 144.4 | (77.4) | 88.1 | 205.5 | 159.9 | (272.2) | (360.0) | 185.5 | (205.0) | (124.4) | (18.8) | (178.1) | (101.1) | 329.9 | 29.5 | (117.8) | (61.9) | (4.3) | 66.2 | (25.8) | (152.6) | 133.2 | 103.5 | (31.2) | (267.0) | (3.4) | (181.2) | 180.3 | (157.6) | (7.7) | (68.4) | (32.7) | (7.1) | 24.2 | (54.6) | 12.1 | (61.4) | (16.6) | (20.3) | 70.7 | 1.9 | (15.6) | (11.3) | 7.9 | (54.6) | 8.8 | (7.5) | (47.8) | (6.0) | (15.6) | (19.5) | 14.9 | (16.6) | 0.1 | 5.3 | (12.7) | 2.7 | (0.5) | 16.1 | (11.5) | (7.8) | (11.2) | (25) | 4.8 | 3.5 | (7.1) | (3.9) | (9.3) | (4.2) |
| Other Non-Cash Items | 37.7 | 19.5 | (16.4) | 15.5 | 45.2 | 28.6 | (6.1) | (20.6) | 6.9 | 278.2 | 3.8 | (2.6) | 4.8 | 4.1 | 2.3 | 5.3 | 2.5 | 7.8 | 6.7 | 8.2 | (1.3) | 8.4 | 6.9 | 9.0 | 8.4 | 8.0 | 4.0 | 1.9 | 2.8 | 3.4 | 2.3 | 1.8 | 1.3 | 2.6 | 6.1 | 2.0 | 1.3 | 1.7 | 1.3 | 0.5 | 1.3 | 3.3 | 4.1 | 4.4 | 3.8 | 6.5 | 5.2 | 4.1 | 4.5 | 5.5 | 95.5 | 4.8 | 9.2 | 5.3 | 15.7 | 4.9 | 5.2 | 5.3 | 7.1 | 6.4 | 3.9 | 9.9 | 3 | 2.4 | 1.8 | 4.9 | (0.1) | 2 | 3.1 | 0.2 | 2.5 | 1.7 | 0.8 | (0.2) | 1.1 | 0.9 | 0.4 | 0.3 | 0.2 |
| Operating Cash Flow | 32.4 | 153.8 | 249.1 | (177.1) | 78.0 | 215.1 | 124.8 | 45.8 | 247.2 | 205.8 | 225.8 | 27.8 | 160.2 | 304.0 | 236.1 | (157.8) | (284.2) | 281.5 | (123.0) | (37.5) | 42.7 | (106.5) | (35.4) | 404.4 | 93.1 | (40.7) | (13.9) | 60.6 | 121.9 | 45.4 | (103.7) | 200.2 | 150.7 | 18.1 | (224.3) | 52.8 | (152.1) | 220.9 | (120.2) | 42.3 | (47.2) | (8.8) | 14.4 | 51.5 | (32.9) | 45.3 | (35.8) | 9.2 | (1.6) | 88.2 | 22.2 | 8.4 | 15.7 | 28.8 | (29.9) | 25.4 | 10.9 | (24.5) | 19.7 | 7.3 | (1) | 35.8 | 0 | 12.2 | 16.1 | (0.8) | 12.2 | 5.2 | 24.8 | (6.7) | (1.4) | (6.9) | (21.4) | 6.8 | 6.8 | (4.7) | (1.9) | (7.9) | (2.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (7.0) | (5.6) | (4.8) | (7.1) | (14.4) | (13.7) | (12.2) | (6.5) | (10.2) | (15.9) | (4.1) | (9.1) | (11.7) | (12.0) | (21.5) | (25.7) | (24.1) | (11.2) | (9.0) | (7.8) | (3.5) | (6.2) | (7.1) | (7.4) | (52.2) | (6.3) | (5.2) | (5.4) | (4.2) | (2.4) | (5.6) | (5.0) | (3.3) | (5.6) | (0.2) | (10.1) | (2.6) | (4.7) | (2.1) | (2.9) | (10.7) | (11.9) | (6.4) | (7.3) | (3.0) | (5.9) | (6.4) | (6.8) | (6.2) | (4.9) | (3.9) | (6.7) | (2.9) | (4.5) | (13.1) | (6.3) | (13.1) | (4.8) | (16.0) | (7.6) | (16.3) | (5) | (6.4) | (4.4) | (7) | (4.7) | (3.9) | (2.1) | (2.7) | (2) | (2.9) | (4.4) | (3) | (1.5) | (0.5) | (0.5) | (2.4) | (0.3) |
| Acquisitions | 0 | (285.3) | 0 | 0 | 0 | 0.0 | 3.9 | (260.4) | 0 | (398.6) | (82.9) | 0 | 0 | 0 | 0 | (68.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (6.4) | 0 | (660.9) | (2.6) | (0.8) | (0.5) | (74.5) | 0 | 0 | (1.5) | (4.5) | (0.0) | (180.9) | 0 | (10.8) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (102.5) | 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 |
| 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 | 0.1 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0.0 | (0.0) | 1.4 | 0 | 1.8 | 2.0 | 0 | 27.2 | 26.1 | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 1.9 | 0 | (0.5) | (0.4) | 27.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 102.4 | 0 | (102.4) | 0 | (42.3) | 0 | 0 | 1.8 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.0) | (292.3) | (5.6) | (4.8) | (7.1) | (14.4) | (9.8) | (272.6) | (6.5) | (408.8) | (98.7) | 11.4 | (9.1) | (11.6) | (12.0) | (88.4) | (25.7) | (22.3) | (9.2) | (9.0) | 19.4 | 22.6 | (6.2) | (7.1) | 0.4 | (52.2) | (667.3) | (7.8) | (6.1) | (4.2) | (76.9) | (5.6) | (5.0) | (3.3) | (10.2) | (0.3) | (190.9) | (2.6) | (15.5) | (0.2) | (2.9) | (11.2) | (12.3) | 21.4 | (7.7) | (3.0) | (5.9) | (6.4) | (6.8) | (6.2) | (4.9) | (4.0) | (109.1) | (2.9) | (46.9) | (13.1) | (6.3) | (13.1) | (6.6) | (16.0) | (7.6) | (16.3) | (5) | (6.4) | (4.4) | (7.1) | (4.7) | (3.9) | (2.1) | (2.7) | (2) | (2.9) | (4.4) | (3) | (1.5) | (0.5) | (0.5) | (2.4) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 147.4 | (55.4) | (130.4) | 94.0 | 90.7 | (237.5) | 103.3 | 121.7 | (59.1) | 265.3 | (74.1) | 91.5 | (123.8) | (178.9) | (190.0) | 347.5 | 320 | (259.8) | 136.0 | 64 | (24) | 128.4 | (37.8) | (307.8) | (110.2) | 18.9 | 828.5 | (66.3) | (82) | (73.5) | 106.8 | (100.2) | (51.3) | (229.9) | 248.2 | (77.0) | 328.0 | (203.2) | 156.7 | (55.0) | 50.3 | 42.5 | 2.5 | (25.0) | 56.9 | (56.9) | 43.8 | (5.2) | (15.3) | (62.6) | (8.6) | 13.8 | 14.0 | (6.3) | 34.7 | 3.8 | (1.0) | 18.3 | (0.3) | (2.0) | 1.9 | 6.7 | (0.7) | (0.2) | (0.1) | (1.4) | 0.6 | (2.3) | (22) | 3.7 | 0 | 0 | 0 | 0 | (4.4) | 4.4 | (14.1) | 7.6 | 6.6 |
| Stock Repurchased | (75) | 0 | (75) | (76.1) | 0 | 0 | (165.0) | 0 | (35) | 0 | 0 | (100.0) | (117.1) | (82.9) | (25.0) | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | (25) | 0 | (27.9) | 0 | 0 | 3.2 | (0.3) | (14.4) | (7.7) | (0.6) | (0.2) | (0.0) | (4.5) | (0.1) | (1.5) | (35.0) | (13.5) | (24.1) | (20.0) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (21.7) | 0 | (11.7) | 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 |
| Other Financing Activities | (8.1) | 1.1 | 202.8 | 136.7 | (106.2) | (1.2) | (0.1) | (17.1) | (31.2) | (46.4) | (0.5) | (11.9) | 100.3 | (1.7) | (5.9) | (69.0) | (0.0) | (0.7) | (1.4) | (0.2) | (25.3) | (1.1) | (0.7) | (1.0) | (6.5) | 44.2 | (87.1) | 0.6 | (50.6) | 66.5 | (66.1) | 75.3 | (91.4) | 88.1 | 20.0 | 29.6 | (9.8) | 19.1 | (20.4) | 50.8 | (4.3) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0.1 | 16.6 | 0 | (0.1) |
| Financing Cash Flow | 64.3 | (54.2) | (2.6) | 154.6 | (15.5) | (238.7) | (61.9) | 104.6 | (125.3) | 218.9 | (74.6) | (20.4) | (140.7) | (263.5) | (220.9) | 278.5 | 320.0 | (260.5) | 134.6 | 13.8 | (49.3) | 127.3 | (38.5) | (308.8) | (141.8) | 63.1 | 713.4 | (66.4) | (132.6) | (6.9) | 40.4 | (39.3) | (153.2) | (141.8) | 268.3 | (47.4) | 318.1 | (184.1) | 134.7 | (39.2) | 30.7 | 21.2 | (15.6) | (28.2) | 57.7 | (41.1) | 51.1 | (1.3) | (14.8) | (62.1) | (8.0) | 14.4 | 31.2 | 4.4 | 39.5 | 5.4 | 2.5 | 19.8 | (16.9) | 4.9 | (7.9) | 18.6 | 2 | 0.9 | 1 | 1.8 | 1.4 | 0.6 | (21.1) | 4.4 | 0.1 | 0.5 | 37.6 | 0.2 | (4.2) | 4.5 | 2.5 | 7.6 | 6.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 82.6 | (189.0) | 237.9 | (12.7) | 62.6 | (58.3) | 61.1 | (122.8) | 110.4 | 24.5 | 48.3 | 20.2 | 12.1 | 27.0 | (1.0) | 22.7 | 10.9 | (3.5) | (0.6) | (30.9) | 10.4 | 53.4 | (78.6) | 91.3 | (51.8) | (25.9) | 28.5 | (12.8) | (17.8) | 31.6 | (137.1) | 147.9 | (5.6) | (130.6) | 41.6 | 11.1 | (19.2) | 27.2 | 0.6 | 1.2 | (14.1) | 1.7 | (16.7) | 44.0 | 16.4 | 2.3 | 11.7 | 1.7 | (22.2) | 19.8 | 11.7 | 19.2 | (62.0) | 30.1 | (37.1) | 17.6 | 7.2 | (17.7) | (4.1) | (3.7) | (16.3) | 38 | (2.8) | 6.1 | 12.4 | (6.3) | 8.9 | 1.9 | 1.6 | (5) | (3.3) | (9.3) | 11.8 | 4 | 1.1 | (0.7) | 0.1 | (2.7) | 3.5 |
| Cash at Beginning | 358.0 | 547.0 | 309.1 | 321.9 | 261.5 | 319.8 | 258.4 | 379.1 | 268.7 | 246.3 | 198.0 | 177.8 | 165.7 | 138.7 | 139.6 | 116.9 | 106.0 | 109.5 | 110.1 | 140.9 | 130.6 | 77.1 | 155.8 | 64.5 | 116.3 | 142.2 | 113.7 | 126.5 | 144.3 | 112.6 | 249.7 | 101.9 | 107.4 | 236.4 | 194.8 | 183.7 | 202.9 | 175.7 | 175.1 | 173.9 | 188.0 | 65.7 | 82.5 | 38.4 | 44.2 | 41.9 | 30.2 | 28.5 | 50.7 | 30.9 | 19.2 | 0 | 62.0 | 31.9 | 69.0 | 51.4 | 44.2 | 42.6 | 46.7 | 50.4 | 66.7 | 28.7 | 31.5 | 25.4 | 13 | 0 | 0 | 0 | 7 | 8.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 7.6 | 0 |
| Cash at End | 440.6 | 358.0 | 547.0 | 309.1 | 324.1 | 261.5 | 319.8 | 256.3 | 379.1 | 270.8 | 246.3 | 198.0 | 177.8 | 165.7 | 138.7 | 139.6 | 116.9 | 106.0 | 109.5 | 110.1 | 140.9 | 130.6 | 77.1 | 155.8 | 64.5 | 116.3 | 142.2 | 113.7 | 126.5 | 144.3 | 112.6 | 249.7 | 101.9 | 105.8 | 236.4 | 194.8 | 183.7 | 202.9 | 175.7 | 175.1 | 173.9 | 67.5 | 65.7 | 82.5 | 60.6 | 44.2 | 41.9 | 30.2 | 28.5 | 50.7 | 30.9 | 19.2 | 0 | 62.0 | 31.9 | 69.0 | 51.4 | 24.9 | 42.6 | 46.7 | 50.4 | 66.7 | 28.7 | 31.5 | 25.4 | (6.3) | 8.9 | 1.9 | 8.6 | 3.6 | (3.3) | (9.3) | 11.8 | 9.3 | 1.1 | (0.7) | 0.1 | 4.9 | 3.5 |
| Free Cash Flow | 26.4 | 146.8 | 243.5 | (181.9) | 70.9 | 200.7 | 111.0 | 33.6 | 240.7 | 195.6 | 209.9 | 23.7 | 151.1 | 292.3 | 224.1 | (179.3) | (310.0) | 257.4 | (134.1) | (46.5) | 34.9 | (110.0) | (41.6) | 397.3 | 85.7 | (92.9) | (20.3) | 55.4 | 116.6 | 41.2 | (106.1) | 194.6 | 145.7 | 14.8 | (229.9) | 52.6 | (162.2) | 218.4 | (125.0) | 40.2 | (50.1) | (19.5) | 2.5 | 45.1 | (40.1) | 42.3 | (41.7) | 2.8 | (8.4) | 82.0 | 17.3 | 4.5 | 9.0 | 25.9 | (34.4) | 12.2 | 4.6 | (37.5) | 14.9 | (8.6) | (8.6) | 19.5 | (5) | 5.8 | 11.7 | (7.8) | 7.5 | 1.3 | 22.7 | (9.4) | (3.4) | (9.8) | (25.8) | 3.8 | 5.3 | (5.2) | (2.4) | (10.3) | (3) |
| 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 | 2,128.0 | 2,048.3 | 2,003.8 | 2,091.5 | 2,103.6 | 2,072.7 | 2,087.9 | 2,161.7 | 2,379.5 | 2,236.0 | 2,266.3 | 2,349.6 | 2,323.9 | 2,502.6 | 2,534.4 | 2,743.4 | 2,650.8 | 2,566.0 | 2,447.5 | 2,229.5 | 2,193.1 | 2,291.3 | 1,936.5 | 1,968.7 | 2,144.1 | 2,297.2 | 1,912.5 | 1,836.0 | 1,685.5 | 1,749.0 | 1,747.7 | 1,836.9 | 1,762.9 | 1,784.1 | 1,758.0 | 1,684.0 | 1,477.5 | 1,467.6 | 1,392.7 | 1,456.2 | 1,169.0 | 1,387.2 | 1,342.2 | 1,424.0 | 1,219.7 | 1,446.1 | 1,237.7 | 1,417.9 | 1,214.5 | 1,395.2 | 1,151.0 | 1,416.5 | 1,181.6 | 1,346.7 | 1,181.4 | 1,529.2 | 1,244.2 | 1,360.4 | 1,238.0 | 1,469.0 | 1,219.9 | 1,310.7 | 1,172.2 | 1,277.6 | 1,049.4 | 1,178.6 | 969.9 | 1,037.2 | 951.2 | 1,151.1 | 1,168.9 | 1,397.7 | 1,107.8 | 1,283.3 | 1,109.7 | 1,283.4 | 1,124.0 | 1,272.5 | 918.6 | 837.1 | 806.0 | 832.9 | 844.0 | 804.9 | 779.4 | 782.5 | 798.5 | 769.1 | 732.7 | 748.1 | 725.4 | 772.0 | 737.1 | 529.9 | 504.8 | 557.5 | 545.3 | 540.3 | 488.2 | 467.3 |
| Gross Profit | 462.2 | 478.4 | 434.2 | 442.3 | 406.5 | 439.6 | 432.1 | 453.4 | 440.9 | 436.1 | 408.9 | 433.2 | 391.3 | 420.6 | 399.3 | 437.9 | 378.9 | 384.9 | 364.5 | 366.7 | 331.5 | 342.7 | 307.6 | 324.4 | 325.3 | 338.0 | 276.2 | 275.4 | 248.5 | 254.2 | 234.9 | 264.4 | 240.0 | 232.9 | 226.1 | 251.4 | 208.2 | 191.0 | 181.8 | 209.2 | 161.1 | 180.9 | 182.3 | 191.4 | 161.8 | 182.2 | 171.8 | 194.6 | 163.7 | 181.2 | 168.7 | 190.9 | 158.1 | 180.4 | 167.6 | 201.3 | 170.4 | 179.0 | 163.5 | 204.2 | 162.5 | 172.6 | 154.6 | 173.8 | 145.0 | 155.5 | 133.5 | 147.8 | 131.8 | 154.6 | 154.1 | 201.7 | 153.2 | 173.3 | 149.8 | 184.8 | 153.2 | 160.2 | 115.6 | 104.3 | 102.3 | 98.5 | 99.4 | 98.8 | 95.2 | 87.5 | 92.7 | 96.6 | 93.7 | 89.3 | 88.3 | 89.5 | 86.9 | 64.8 | 58.3 | 64.3 | 67.6 | 66.8 | 60.7 | 57.8 |
| Operating Income | 104.8 | 117.0 | 101.3 | 106.5 | 60.1 | 64.7 | 92.9 | 131.1 | 100.0 | 131.9 | 91.9 | 118.6 | 77.5 | 114.0 | 90.3 | 129.6 | 79.8 | 93.4 | 83.2 | 88.5 | 67.0 | 83.0 | 61.5 | 74.2 | 52.9 | 67.0 | 44.4 | 72.1 | 57.0 | 58.7 | 49.9 | 74.4 | 50.2 | 45.5 | 41.4 | 69.3 | 23.0 | 40.7 | 36.4 | 58.1 | 13.6 | 30.5 | 32.6 | 43.0 | 20.3 | 35.2 | 28.4 | 46.5 | 21.0 | 35.9 | 26.3 | 44.6 | 14.4 | 36.6 | 30.7 | 55.3 | 25.6 | 42.2 | 27.9 | 54.4 | 22.9 | 37.3 | 24.8 | 44.7 | 17.3 | 27.1 | 11.9 | 21.8 | (7.9) | (69.8) | 14.9 | (267.6) | 18.3 | 40.0 | 19.0 | 43.6 | 23.4 | 33.5 | 25.3 | 23.5 | 22.2 | 20.3 | 24.8 | 20.3 | 24.9 | 18.1 | 20.5 | 23.0 | 24.2 | 20.2 | 14.0 | (74.3) | 22.6 | (1.9) | 18.0 | 23.8 | 22.2 | 26.5 | 23.2 | 20.3 |
| Net Income | 30.0 | 52.0 | 50.9 | 46.9 | 7.5 | 37.0 | 58.2 | 87.4 | 67.0 | 90.6 | 60.2 | 80.5 | 50.0 | 77.5 | 57.3 | 89.2 | 56.6 | 62.1 | 55.5 | 58.6 | 43.2 | 53.4 | 38.9 | 46.4 | 34.0 | 43.0 | 27.1 | 50.0 | 39.3 | 47.0 | 32.2 | 51.5 | 33.0 | 14.2 | 22.4 | 40.3 | 13.8 | 21.1 | 21.6 | 35.1 | 6.9 | 18.6 | 20.8 | 25.5 | 11.0 | 19.5 | 17.4 | 27.2 | 11.6 | 20.4 | 15.0 | 26.5 | 9.1 | 20.8 | 19.4 | 35.2 | 17.4 | 34.7 | 17.2 | 35.3 | 13.1 | 25.0 | 14.4 | 26.9 | 9.2 | 17.4 | 7.3 | 15.7 | (6.8) | (82.7) | 6.7 | (174.3) | 10.5 | 24.6 | 9.1 | 26.8 | 17.3 | 18.9 | 17.2 | 25.9 | 14.2 | 11.1 | 15.4 | 12.7 | 15.5 | 31.0 | 19.9 | 13.0 | 16.4 | 12.0 | 8.2 | (78.1) | 13.1 | 0.3 | 11.1 | 14.3 | 14.4 | 16.2 | 13.7 | 12.3 |
| EPS (Diluted) | 0.97 | 1.67 | 1.62 | 1.46 | 0.22 | 0.99 | 1.52 | 2.27 | 1.74 | 2.42 | 1.62 | 2.17 | 1.34 | 2.13 | 1.58 | 2.42 | 1.53 | 1.69 | 1.51 | 1.58 | 1.18 | 1.50 | 1.10 | 1.32 | 0.95 | 1.20 | 0.76 | 1.38 | 1.09 | 1.31 | 0.89 | 1.44 | 0.91 | 0.39 | 0.62 | 1.11 | 0.38 | 0.59 | 0.60 | 0.96 | 0.18 | 0.50 | 0.56 | 0.67 | 0.27 | 0.48 | 0.42 | 0.66 | 0.28 | 0.48 | 0.35 | 0.62 | 0.20 | 0.46 | 0.43 | 0.79 | 0.39 | 0.78 | 0.38 | 0.75 | 0.28 | 0.54 | 0.31 | 0.58 | 0.20 | 0.38 | 0.16 | 0.34 | -0.15 | -1.81 | 0.15 | -3.74 | 0.22 | 0.51 | 0.18 | 0.54 | 0.35 | 0.38 | 0.35 | 0.53 | 0.31 | 0.23 | 0.31 | 0.26 | 0.31 | 0.21 | 0.41 | 0.26 | 0.34 | 0.25 | 0.18 | -1.70 | 0.28 | 0.01 | 0.26 | 0.34 | 0.35 | 0.38 | 0.33 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 440.6 | 358.0 | 547.0 | 309.1 | 321.9 | 259.2 | 317.4 | 256.3 | 379.1 | 268.7 | 244.3 | 196.0 | 175.7 | 163.6 | 136.7 | 137.5 | 114.8 | 103.8 | 107.3 | 107.8 | 138.8 | 128.3 | 75.2 | 153.9 | 62.7 | 114.7 | 140.5 | 112.1 | 124.8 | 142.7 | 111.1 | 248.1 | 100.2 | 105.8 | 236.4 | 194.8 | 183.7 | 202.9 | 175.7 | 175.1 | 173.9 | 98.1 | 85.3 | 68.1 | 119.8 | 67.2 | 53.1 | 60.6 | 44.2 | 41.9 | 28.5 | 50.7 | 30.9 | 19.2 | 69.0 | 51.4 | 44.2 | 24.9 | 42.6 | 46.7 | 50.4 | 66.7 | 28.7 | 31.6 | 25.4 | 13 | 19.2 | 10.4 | 8.6 | 3.5 | 8.6 | 11.7 | 21.2 | 9.3 | 5.3 | 4.3 | 5 | 4.8 | 7.6 | 4.1 | ||||||||||||||||||||
| Total Assets | 10,055.3 | 9,087.4 | 8,902.0 | 8,728.8 | 6,911.3 | 7,448.6 | 7,286.4 | 7,352.8 | 6,567.2 | 6,286.4 | 5,078.2 | 5,542.3 | 4,960.5 | 5,112.6 | 4,997.7 | 5,604.3 | 4,849.8 | 4,689.1 | 4,435.4 | 4,667.0 | 4,254.6 | 4,310.7 | 3,827.3 | 4,341.5 | 4,057.0 | 4,178.2 | 3,982.4 | 3,286.0 | 2,756.5 | 2,775.9 | 2,510.5 | 3,092.7 | 2,572.4 | 2,685.7 | 2,579.3 | 2,918.5 | 2,390.7 | 2,219.3 | 1,916.8 | 2,186.5 | 1,749.2 | 1,621.0 | 1,494.7 | 1,603.3 | 1,544.0 | 1,469.0 | 1,590.6 | 812.8 | 769.9 | 792.1 | 719.3 | 740.9 | 773.7 | 842.2 | 500.7 | 474.3 | 496.8 | 493.9 | 485.7 | 446.7 | 399.1 | 375.4 | 330.4 | 293.4 | 266.7 | 251.4 | 206.9 | 183.6 | 168.9 | 145.7 | 122.9 | 119.4 | 114.5 | 79.4 | 73.6 | 68.8 | 69.5 | 59.8 | 42.4 | 42 | ||||||||||||||||||||
| Total Debt | 1,728.7 | 1,586.4 | 1,632.9 | 1,545.8 | 961.2 | 1,081.7 | 1,322.0 | 1,213.6 | 1,108.6 | 1,264.0 | 942.2 | 1,018.2 | 925.7 | 1,021.8 | 1,116.3 | 1,313.0 | 1,036.4 | 752.6 | 527.5 | 793.2 | 726.3 | 881.7 | 752.1 | 793.4 | 1,099.3 | 1,193.0 | 836.9 | 47.4 | 114.4 | 196.9 | 268.7 | 161.8 | 261.9 | 313.2 | 780.0 | 300.9 | 375.8 | 40.7 | 380.2 | 244.3 | 245.6 | 83.8 | 83.0 | 150.2 | 119.5 | 171 | 167 | 65 | 8.1 | 65.3 | 27.6 | 44.8 | 107.7 | 115.9 | 17.9 | 14.0 | 15.0 | 34.2 | 15.5 | 14.7 | 16.7 | 15.7 | 8.9 | 8 | 8.1 | 8.3 | 9.6 | 8.5 | 10.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 14.1 | 6.5 | 0 | ||||||||||||||||||||
| Stockholders' Equity | 1,602.6 | 1,648.9 | 1,580.7 | 1,605.5 | 1,590.9 | 1,770.6 | 1,766.3 | 1,847.5 | 1,755.5 | 1,735.7 | 1,626.0 | 1,569.0 | 1,573.6 | 1,638.1 | 1,620.8 | 1,613.1 | 1,539.2 | 1,509.2 | 1,448.9 | 1,401.8 | 1,383.2 | 1,342.4 | 1,262.9 | 1,207.4 | 1,150.6 | 1,160.3 | 1,102.6 | 1,079.6 | 1,026.2 | 987.0 | 943.0 | 906.5 | 880.6 | 843.5 | 826.8 | 786.0 | 733.5 | 713.4 | 704.0 | 680.8 | 687.5 | 490.3 | 470.4 | 467.6 | 441.9 | 412.0 | 772.2 | 490.0 | 477.6 | 439.4 | 397.2 | 383.5 | 375.3 | 450.6 | 313.3 | 301.8 | 286.7 | 265.0 | 246.9 | 245.8 | 211.2 | 208.8 | 180.6 | 167.5 | 159.2 | 151.1 | 138.2 | 117.4 | 109.7 | 96.4 | 91.2 | 88 | 83.9 | 44 | 41.8 | 39.6 | 37.5 | 19.7 | 18.6 | 17.6 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.4 | 153.8 | 249.1 | (177.1) | 78.0 | 215.1 | 124.8 | 45.8 | 247.2 | 205.8 | 225.8 | 27.8 | 160.2 | 304.0 | 236.1 | (157.8) | (284.2) | 281.5 | (123.0) | (37.5) | 42.7 | (106.5) | (35.4) | 404.4 | 93.1 | (40.7) | (13.9) | 60.6 | 121.9 | 45.4 | (103.7) | 200.2 | 150.7 | 18.1 | (224.3) | 52.8 | (152.1) | 220.9 | (120.2) | 42.3 | (47.2) | (8.8) | 14.4 | 51.5 | (32.9) | 45.3 | (35.8) | 9.2 | (1.6) | 88.2 | 22.2 | 8.4 | 15.7 | 28.8 | (29.9) | 25.4 | 10.9 | (24.5) | 19.7 | 7.3 | (1) | 35.8 | 0 | 12.2 | 16.1 | (0.8) | 12.2 | 5.2 | 24.8 | (6.7) | (1.4) | (6.9) | (21.4) | 6.8 | 6.8 | (4.7) | (1.9) | (7.9) | (2.7) | |||||||||||||||||||||
| Capital Expenditure | (6.0) | (7.0) | (5.6) | (4.8) | (7.1) | (14.4) | (13.7) | (12.2) | (6.5) | (10.2) | (15.9) | (4.1) | (9.1) | (11.7) | (12.0) | (21.5) | (25.7) | (24.1) | (11.2) | (9.0) | (7.8) | (3.5) | (6.2) | (7.1) | (7.4) | (52.2) | (6.3) | (5.2) | (5.4) | (4.2) | (2.4) | (5.6) | (5.0) | (3.3) | (5.6) | (0.2) | (10.1) | (2.6) | (4.7) | (2.1) | (2.9) | (10.7) | (11.9) | (6.4) | (7.3) | (3.0) | (5.9) | (6.4) | (6.8) | (6.2) | (4.9) | (3.9) | (6.7) | (2.9) | (4.5) | (13.1) | (6.3) | (13.1) | (4.8) | (16.0) | (7.6) | (16.3) | (5) | (6.4) | (4.4) | (7) | (4.7) | (3.9) | (2.1) | (2.7) | (2) | (2.9) | (4.4) | (3) | (1.5) | (0.5) | (0.5) | (2.4) | (0.3) | |||||||||||||||||||||
| Free Cash Flow | 26.4 | 146.8 | 243.5 | (181.9) | 70.9 | 200.7 | 111.0 | 33.6 | 240.7 | 195.6 | 209.9 | 23.7 | 151.1 | 292.3 | 224.1 | (179.3) | (310.0) | 257.4 | (134.1) | (46.5) | 34.9 | (110.0) | (41.6) | 397.3 | 85.7 | (92.9) | (20.3) | 55.4 | 116.6 | 41.2 | (106.1) | 194.6 | 145.7 | 14.8 | (229.9) | 52.6 | (162.2) | 218.4 | (125.0) | 40.2 | (50.1) | (19.5) | 2.5 | 45.1 | (40.1) | 42.3 | (41.7) | 2.8 | (8.4) | 82.0 | 17.3 | 4.5 | 9.0 | 25.9 | (34.4) | 12.2 | 4.6 | (37.5) | 14.9 | (8.6) | (8.6) | 19.5 | (5) | 5.8 | 11.7 | (7.8) | 7.5 | 1.3 | 22.7 | (9.4) | (3.4) | (9.8) | (25.8) | 3.8 | 5.3 | (5.2) | (2.4) | (10.3) | (3) | |||||||||||||||||||||