OMI - Owens & Minor, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.60
DETAILS
HIGH:
$37.00
LOW:
$4.00
MEDIAN:
$10.00
CONSENSUS:
$15.60
UPSIDE:
482.09%
| 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 | 627.8 | (1,249.2) | 697.3 | 681.9 | 2,632.0 | 2,696.1 | 686.8 | 660.4 | 637.8 | 2,656.2 | 2,591.7 | 2,563.2 | 2,522.8 | 2,551.1 | 2,497.4 | 2,500.0 | 2,407.0 | 2,467.1 | 2,502.2 | 2,489.5 | 2,326.5 | 2,361.8 | 2,187.9 | 1,807.7 | 2,122.7 | 2,190.6 | 2,399.0 | 2,484.2 | 2,461.4 | 2,543.0 | 2,464.9 | 2,458.3 | 2,372.6 | 2,389.8 | 2,334.0 | 2,265.9 | 2,328.6 | 2,368.4 | 2,415.6 | 2,483.7 | 2,455.8 | 2,487.9 | 2,471.7 | 2,422.2 | 2,391.2 | 2,491.8 | 2,386.1 | 2,305.9 | 2,256.4 | 2,318.5 | 2,304.6 | 2,266.7 | 2,275.7 | 2,324.9 | 2,179.9 | 2,185.4 | 2,217.9 | 2,195.9 | 2,176.8 | 2,131.4 | 2,123.8 | 2,070.2 | 2,063.9 | 2,019.9 | 1,969.7 | 2,040.4 | 2,034.8 | 2,013.8 | 1,948.6 | 1,885.1 | 1,810.5 | 1,794.9 | 1,752.7 | 1,748.5 | 1,686.7 | 1,679.0 | 1,686.2 | 1,652.2 | 1,319.2 | 1,300.3 | 1,262.0 | 1,215.9 | 1,202.0 | 1,210.9 | 1,193.6 | 1,165.3 | 1,134.4 | 1,119.4 | 1,106.1 | 1,108.1 | 1,054.5 | 1,021.1 | 979.6 | 968.7 | 953.5 | 924.5 | 903.6 | 872.3 | 873.1 | 854.5 |
| Cost of Revenue | 0 | 2,838.4 | 375.1 | 357.3 | 2,106.0 | 2,116.3 | 355.1 | 344.4 | 338.3 | 2,086.2 | 2,053.2 | 2,043.8 | 2,025.5 | 2,144.0 | 1,984.1 | 1,967.5 | 2,033.5 | 2,125.6 | 2,173.3 | 2,089.4 | 1,883.8 | 1,963.3 | 1,843.6 | 1,538.3 | 1,854.1 | 1,905.9 | 2,036.5 | 2,115.8 | 2,103.0 | 2,178.3 | 2,112.3 | 2,133.3 | 2,047.9 | 2,074.6 | 2,032.0 | 1,992.4 | 2,047.4 | 2,073.4 | 2,119.3 | 2,184.3 | 2,159.2 | 2,175.6 | 2,165.3 | 2,123.8 | 2,093.6 | 2,177.8 | 2,093.6 | 2,023.6 | 1,975.2 | 2,027.3 | 2,031.3 | 1,993.3 | 1,996.7 | 2,054.2 | 1,951.8 | 1,974.0 | 2,003.6 | 1,981.9 | 1,960.1 | 1,915.4 | 1,913.0 | 1,842.8 | 1,866.2 | 1,827.7 | 1,779.2 | 1,839.2 | 1,830.5 | 1,816.1 | 1,765.0 | 1,738.9 | 1,616.8 | 1,604.7 | 1,565.6 | 1,563.3 | 1,508.5 | 1,502.2 | 1,511.5 | 1,477.3 | 1,174.7 | 1,159.1 | 1,125.8 | 1,085.2 | 1,071.2 | 1,082.1 | 1,067.8 | 1,045.7 | 1,019.5 | 1,004.5 | 992.0 | 993.3 | 943.3 | 912.8 | 876.1 | 863.2 | 852.8 | 825.6 | 799.5 | 781.2 | 782.4 | 764.8 |
| Gross Profit | 0 | (1,172.8) | 322.2 | 324.6 | 526.0 | 579.8 | 331.8 | 316.0 | 299.6 | 569.9 | 538.5 | 519.4 | 497.3 | 407.1 | 513.3 | 532.5 | 373.4 | 341.6 | 328.8 | 400.1 | 442.8 | 398.5 | 344.3 | 269.4 | 268.6 | 284.7 | 362.5 | 368.4 | 358.4 | 364.7 | 352.6 | 325.0 | 324.7 | 315.2 | 301.9 | 273.5 | 281.2 | 295.0 | 296.3 | 299.4 | 296.6 | 312.3 | 306.4 | 298.3 | 297.6 | 314.0 | 292.5 | 282.3 | 281.2 | 291.3 | 273.3 | 273.4 | 279.1 | 270.8 | 228.1 | 211.4 | 214.3 | 214.0 | 216.7 | 216.1 | 210.8 | 227.3 | 197.7 | 192.2 | 190.5 | 201.2 | 204.3 | 197.7 | 183.6 | 146.3 | 193.7 | 190.2 | 187.1 | 185.2 | 178.3 | 176.9 | 174.7 | 174.9 | 144.5 | 141.2 | 136.2 | 130.8 | 130.7 | 128.8 | 125.8 | 119.6 | 114.8 | 114.8 | 114.1 | 114.7 | 111.2 | 108.3 | 103.4 | 105.6 | 100.7 | 98.9 | 104.1 | 91.1 | 90.7 | 89.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255.2 | 271.5 | 265.8 | 267.9 | 462.4 | 493.1 | 272.3 | 269.9 | 0 | 457.2 | 452.6 | 455.0 | 448.7 | 455.9 | 431.0 | 421.9 | 269.5 | 266.4 | 262.5 | 294.1 | 292.7 | 282.8 | 262.5 | 241.7 | 254.0 | 255.4 | 332.4 | 345.9 | 338.7 | 343.6 | 325.0 | 308.8 | 284.4 | 281.6 | 261.0 | 236.6 | 237.7 | 243.5 | 241.3 | 242.9 | 242.7 | 236.4 | 231.8 | 231.5 | 233.8 | 244.2 | 231.4 | 225.8 | 225.6 | 222.0 | 211.3 | 212.5 | 217.7 | 211.4 | 165.3 | 150.3 | 155.6 | 150.5 | 152.8 | 156.3 | 151.6 | 181.4 | 135.3 | 133.6 | 135.2 | 140.1 | 142.2 | 144.0 | 139.4 | 101.8 | 141.0 | 141.5 | 137.1 | 137.7 | 131.4 | 133.5 | 142.8 | 151.0 | 111.9 | 104.8 | 101.1 | 95.1 | 95.4 | 96.1 | 94.0 | 88.0 | 84.5 | 84.5 | 84.0 | 86.4 | 81.1 | 78.0 | 74.9 | 76.6 | 73.3 | 72.7 | 74.4 | 63.7 | 64.8 | 65.2 |
| Other Expenses | 0 | (200.0) | 29.9 | 96.5 | 63.5 | 348.7 | 28.4 | 29.2 | 292.6 | 39.5 | 62.1 | 53.6 | 38.8 | 4.7 | 22.1 | 35.5 | 42.9 | 13.2 | 3.5 | 9.1 | 3.4 | 20.1 | 6.2 | 5.5 | 3.8 | 14.8 | 0.2 | 0.7 | 0.0 | (2.1) | (1.5) | (2.1) | 1.3 | 2.8 | 1.9 | 1.2 | (1.0) | (2.2) | (1.3) | (2.3) | (1.5) | 11.3 | 14.8 | 13.3 | 12.9 | 11.1 | 11.8 | 11.7 | 6.0 | 11.2 | 10.0 | 10.2 | 11.4 | 12.6 | 8.3 | 8.5 | 6.9 | 17.9 | 8.5 | 8.7 | 8.8 | 6.6 | 7.1 | 7.1 | 6.8 | 5.4 | 5.5 | 4.8 | 4.4 | (5.0) | 6.5 | 6.8 | 6.8 | 6.8 | 6.0 | 6.7 | 7.1 | 8.3 | 7.0 | 5.2 | 4.7 | 7.4 | 4.3 | 4.2 | 2.3 | 4.2 | 2.8 | 2.6 | 2.6 | 3.9 | 4.0 | 4.1 | 3.9 | 5.6 | 5.6 | 5.6 | 5.7 | 5.4 | 5.3 | 5.2 |
| Operating Expenses | 255.2 | 71.5 | 295.7 | 364.3 | 525.9 | 841.7 | 300.7 | 299.1 | 292.6 | 509.9 | 514.7 | 508.6 | 487.5 | 460.6 | 453.0 | 457.4 | 312.4 | 279.6 | 266.0 | 303.2 | 296.1 | 302.9 | 268.8 | 247.2 | 257.8 | 270.2 | 332.3 | 346.6 | 338.7 | 341.5 | 323.5 | 306.7 | 285.7 | 284.4 | 263.0 | 237.8 | 236.7 | 241.3 | 240.0 | 240.6 | 241.2 | 247.7 | 246.6 | 244.8 | 246.7 | 255.3 | 243.1 | 237.6 | 231.6 | 233.3 | 221.4 | 222.7 | 229.2 | 224.0 | 173.6 | 158.3 | 162.5 | 171 | 158.2 | 165.0 | 159.8 | 188.0 | 142.8 | 140.7 | 141.3 | 145.5 | 147.7 | 148.8 | 143.8 | 96.7 | 147.5 | 148.4 | 143.9 | 144.4 | 137.3 | 140.2 | 149.9 | 159.3 | 118.9 | 110.0 | 105.8 | 102.5 | 99.7 | 100.3 | 96.3 | 92.1 | 87.3 | 87.2 | 86.6 | 90.3 | 85.1 | 82.1 | 78.8 | 82.2 | 78.9 | 78.3 | 80.1 | 69.1 | 70.1 | 70.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.1 | 40.6 | 26.5 | (39.7) | 0.1 | (262.0) | 31.1 | 16.9 | 7.0 | 60.0 | 23.8 | 10.8 | 9.8 | (53.5) | 60.2 | 75.1 | 61.1 | 62.0 | 62.9 | 96.9 | 146.7 | 95.6 | 75.6 | 22.2 | 10.8 | 14.5 | 25.3 | 16.1 | 14.7 | (265.7) | 21.4 | (172.1) | 24.2 | (8.8) | 29.7 | 32.8 | 35.5 | 49.0 | 53.6 | 52.1 | 45.0 | 58.0 | 53.6 | 47.9 | 41.0 | 40.8 | 35.4 | 37.1 | 46.3 | 50.9 | 49.2 | 50.0 | 47.9 | 45.0 | 46.7 | 53.2 | 51.9 | 43.0 | 58.5 | 51.0 | 51.0 | 39.3 | 55.3 | 52.2 | 49.2 | 55.8 | 56.7 | 48.9 | 39.9 | 49.5 | 46.2 | 41.8 | 43.2 | 40.8 | 40.9 | 36.7 | 24.8 | 15.6 | 25.6 | 31.2 | 30.4 | 28.3 | 31.1 | 28.5 | 29.6 | 27.4 | 27.6 | 27.7 | 27.4 | 24.4 | 26.1 | 26.5 | 24.8 | 23.4 | 23.3 | 20.6 | 24.0 | 22.0 | 20.6 | 19.4 |
| Interest Expense | 32.3 | 0.1 | 29.0 | 44.3 | 34.0 | 35.7 | 36.6 | 35.9 | 35.7 | 36.9 | 38.1 | 40.7 | 42.2 | 41.2 | 39.9 | 35.8 | 12.0 | 11.3 | 11.6 | 11.5 | 13.7 | 17.5 | 21.0 | 21.6 | 23.3 | 22.6 | 24.1 | 26.0 | 25.5 | 24.4 | 23.8 | 18.6 | 10.3 | 9.6 | 8.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.9 | 7.3 | 4.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.2 | 3.2 | 3.4 | 3.1 | 3.5 | 3.4 | 3.5 | 3.4 | 3.0 | 3.7 | 3.8 | 3.8 | 3.5 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 6.3 | 2.8 | 3.5 | 3.8 | 5.4 | 6.6 | 7.2 | 5.4 | 2.4 | 2.3 | 3.1 | 2.7 | 3.0 | 2.9 | 3.3 | 2.9 | 3.1 | 3.0 | 3.2 | 1.0 | 2.2 | 2.0 | 2.8 | 3.0 | 3.4 | 3.4 | 3.1 | 3.1 | 0 | 3.3 |
| 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 | 17.1 | 86.3 | 89.5 | 0.5 | 60.0 | (198.8) | 91.5 | 80.0 | 89.2 | 158.4 | 100.8 | 81.8 | 79.3 | 19.0 | 117.6 | 147.5 | 84.4 | 87.2 | 84.7 | 118.5 | 128.6 | 126.1 | 95.2 | 51.6 | 29.8 | 44.3 | 54.9 | 46.0 | 42.6 | (237.4) | 51.1 | (146.1) | 56.9 | 9.6 | 45.5 | 48.4 | 57.0 | 62.2 | 70.1 | 72.9 | 69.7 | 72.1 | 68.7 | 63.3 | 56.8 | 62.6 | 63.2 | 58.6 | 60.1 | 71.2 | 64.4 | 63.0 | 62.5 | 57.5 | 56.8 | 61.7 | 60.5 | 54.2 | 66.9 | 59.7 | 59.8 | 47.1 | 62.4 | 59.3 | 55.3 | 62.4 | 63.4 | 55.0 | 45.7 | 48.1 | 55.9 | 49.6 | 51.0 | 50.8 | 48.6 | 46.7 | 33.0 | 24.9 | 33.3 | 37.5 | 36.1 | 33.7 | 36.3 | 33.7 | 33.0 | 31.1 | 31.3 | 31.5 | 31.1 | 28.3 | 30.1 | 30.3 | 28.5 | 28.9 | 27.4 | 26.2 | 29.7 | 27.4 | 25.9 | 24.5 |
| EBIT | 0 | 21.8 | 25.4 | (58.9) | (1.1) | (264.0) | 29.9 | 16.1 | 15.1 | 87.7 | 27.1 | 9.8 | 8.4 | (54.3) | 59.5 | 74.3 | 60.3 | 75.0 | 62.1 | 95.9 | 105.7 | 112.5 | 74.5 | 26.7 | 5.9 | 29.6 | 25.6 | 15.2 | 13.9 | (265.7) | 21.4 | (172.1) | 39.0 | (8.8) | 29.7 | 35.7 | 44.5 | 49.0 | 56.3 | 52.1 | 45.0 | 58.0 | 60.0 | 47.9 | 41.0 | 40.8 | 20.5 | 37.1 | 46.3 | 50.9 | 49.2 | 50.0 | 47.9 | 45.0 | 46.7 | 53.2 | 51.9 | 45.6 | 58.5 | 51.5 | 51.0 | 39.3 | 54.9 | 52.2 | 48.5 | 55.8 | 56.7 | 48.9 | 39.9 | 49.5 | 46.2 | 41.8 | 43.2 | 40.8 | 40.9 | 36.7 | 24.8 | 15.6 | 25.6 | 31.2 | 30.4 | 28.3 | 31.1 | 28.5 | 29.6 | 27.4 | 27.6 | 27.7 | 27.4 | 24.4 | 26.1 | 26.2 | 24.6 | 23.4 | 21.8 | 20.6 | 24.0 | 22.0 | 20.6 | 19.4 |
| Income Before Tax | (16.2) | 21.7 | (3.6) | (84.9) | (35.1) | (299.7) | 1.0 | (9.5) | (19.3) | 21.0 | (11.0) | (31.0) | (33.8) | (95.4) | 19.6 | 38.5 | 48.3 | 49.9 | 50.5 | 84.3 | 92.0 | 68.7 | 53.5 | 5.1 | (17.4) | (7.8) | (0.4) | (11.5) | (14.4) | (290.1) | (2.5) | (190.6) | 14.0 | (18.3) | 20.9 | 26.1 | 28.8 | 42.3 | 46.8 | 45.3 | 38.2 | 51.1 | 46.8 | 41.2 | 34.1 | 33.5 | 16.2 | 33.8 | 43.0 | 47.7 | 45.8 | 46.8 | 44.7 | 41.6 | 43.6 | 49.7 | 48.5 | 39.5 | 55.0 | 48.0 | 47.3 | 35.5 | 51.6 | 48.7 | 45.9 | 52.6 | 53.5 | 45.7 | 36.5 | 46.1 | 39.9 | 39.0 | 39.7 | 37 | 35.5 | 30.1 | 17.6 | 10.1 | 23.1 | 17.5 | 27.4 | 25.6 | 28.1 | 25.6 | 26.2 | 24.6 | 24.5 | 24.5 | 24.0 | 23.1 | 22.3 | 22.7 | 19.3 | 18.0 | 16.8 | 13.8 | 17.8 | 15.4 | 14.6 | 12.4 |
| Income Tax Expense | 7.3 | 10.0 | 2.0 | (1.1) | (10.1) | (3.5) | (0.3) | (2.7) | (5.9) | 3.2 | (4.6) | (2.7) | (9.4) | (37.4) | 7.1 | 9.9 | 9.0 | 7.9 | 6.4 | 18.4 | 22.4 | 18.0 | 7.4 | 5.0 | (8.5) | (2.4) | (1.7) | (1.1) | (0.3) | (28.2) | (1.9) | (7.8) | 5.8 | (41.3) | 10.1 | 6.0 | 10.0 | 15.2 | 17.0 | 17.6 | 14.0 | 19.0 | 18.7 | 17.0 | 15.2 | 19.5 | 9.0 | 13.9 | 17.6 | 19.7 | 17.9 | 17.9 | 18.6 | 16.7 | 19 | 19.6 | 19.1 | 15.6 | 21.7 | 18.9 | 18.5 | 13.8 | 20.1 | 19.2 | 18.0 | 20.5 | 18.8 | 17.9 | 14.2 | 18.0 | 14.7 | 15.3 | 15.5 | 14.5 | 14.3 | 11.8 | 6.8 | 2.8 | 8.7 | 7.0 | 10.9 | 9.9 | 11.3 | 9.6 | 10.3 | 9.2 | 9.3 | 9.2 | 9.4 | 8.8 | 8.8 | 8.5 | 7.8 | 6.7 | 7.4 | 6.1 | 8.0 | 6.9 | 6.6 | 5.6 |
| Net Income | (23.6) | (56.3) | (150.3) | (869.1) | (25.0) | (296.1) | (12.8) | (31.9) | (21.9) | 17.8 | (6.4) | (28.2) | (24.4) | (58.0) | 12.5 | 28.6 | 39.3 | 42.0 | 44.1 | 65.9 | 69.6 | 50.7 | 46.1 | (55.6) | (11.3) | (39.0) | 1.2 | (10.5) | (14.1) | (261.8) | (0.6) | (182.8) | 7.8 | 22.4 | 10.3 | 19.7 | 18.3 | 26.5 | 29.2 | 27.2 | 23.6 | 31.5 | 27.9 | 23.8 | 18.6 | 13.7 | 7.0 | 19.7 | 25.3 | 27.7 | 27.8 | 28.7 | 25.9 | 24.9 | 24.4 | 29.9 | 29.1 | 23.9 | 33.4 | 29.2 | 28.7 | 21.8 | 31.5 | 29.5 | 27.8 | 32.3 | 34.7 | 23.6 | 14.0 | 20.2 | 25.3 | 23.6 | 24.2 | 22.5 | 21.2 | 18.3 | 10.8 | 7.3 | 14.5 | 10.5 | 16.5 | 15.7 | 16.8 | 16.0 | 15.9 | 15.4 | 15.2 | 15.3 | 14.6 | 14.3 | 13.6 | 14.2 | 11.5 | 11.3 | 9.4 | 7.7 | 9.8 | 8.5 | 8.0 | 6.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | – | 13.51 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.17 | 0.38 | 0.53 | 0.57 | 0.60 | 0.90 | 0.98 | 0.73 | 0.76 | -0.91 | -0.19 | -0.66 | 0.02 | -0.18 | -0.23 | -4.37 | -0.01 | -3.07 | 0.13 | 0.38 | 0.18 | 0.33 | 0.31 | 0.45 | 0.48 | 0.45 | 0.39 | 0.51 | 0.45 | 0.39 | 0.30 | 0.22 | 0.11 | 0.32 | 0.41 | 0.44 | 0.44 | 0.46 | 0.41 | 0.40 | 0.39 | 0.48 | 0.46 | 0.38 | 0.53 | 0.46 | 0.45 | 0.35 | 0.50 | 0.47 | 0.29 | 0.52 | 0.55 | 0.38 | 0.15 | 0.33 | 0.41 | 0.39 | 0.40 | 0.37 | 0.35 | 0.30 | 0.18 | 0.12 | 0.24 | 0.17 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.23 | 0.22 | 0.19 | 0.15 | 0.19 | 0.17 | 0.17 | 0.14 |
| EPS (Diluted) | – | 13.51 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.16 | 0.37 | 0.52 | 0.55 | 0.58 | 0.87 | 0.98 | 0.72 | 0.76 | -0.91 | -0.19 | -0.65 | 0.02 | -0.18 | -0.23 | -4.37 | -0.01 | -3.06 | 0.13 | 0.38 | 0.18 | 0.33 | 0.31 | 0.45 | 0.48 | 0.45 | 0.39 | 0.51 | 0.45 | 0.39 | 0.30 | 0.22 | 0.11 | 0.32 | 0.41 | 0.44 | 0.44 | 0.46 | 0.41 | 0.39 | 0.39 | 0.48 | 0.46 | 0.38 | 0.53 | 0.46 | 0.45 | 0.35 | 0.50 | 0.46 | 0.29 | 0.52 | 0.55 | 0.38 | 0.23 | 0.33 | 0.41 | 0.38 | 0.39 | 0.37 | 0.35 | 0.30 | 0.18 | 0.12 | 0.24 | 0.17 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.28 | 0.21 | 0.22 | 0.17 | 0.15 | 0.19 | 0.16 | 0.15 | 0.13 |
| Shares Outstanding | 0 | 77.3 | 77.3 | 76.9 | 77.3 | 77.2 | 77.1 | 76.7 | 76.3 | 76.3 | 76.2 | 75.8 | 75.2 | 75.0 | 74.9 | 74.7 | 73.6 | 73.3 | 73.2 | 72.8 | 70.8 | 69.9 | 60.8 | 61.1 | 59.4 | 58.7 | 60.0 | 59.8 | 60.4 | 60.0 | 59.8 | 59.5 | 60.0 | 59.9 | 59.8 | 59.9 | 60.0 | 60.3 | 61.0 | 61.5 | 61.7 | 61.8 | 62.0 | 62.2 | 62.3 | 62.2 | 62.2 | 62.3 | 62.3 | 62.4 | 62.6 | 62.7 | 62.7 | 62.7 | 62.8 | 62.8 | 62.8 | 62.7 | 62.8 | 63.0 | 62.6 | 62.4 | 62.4 | 62.3 | 93.1 | 61.8 | 61.8 | 61.6 | 61.5 | 61.4 | 61.3 | 61.1 | 60.5 | 60.1 | 59.9 | 60.9 | 60.1 | 60.1 | 60.2 | 60.5 | 58.9 | 58.9 | 60.0 | 59.9 | 59.7 | 59.1 | 58.5 | 58.9 | 57.7 | 57.7 | 49.7 | 50.9 | 50.7 | 49.1 | 50.5 | 50.3 | 49.6 | 49.2 | 48.9 | 48.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 336.9 | 282.0 | 32.8 | 38.3 | 59.4 | 49.4 | 45.5 | 257.1 | 244.9 | 243.0 | 215.2 | 286.3 | 66.8 | 69.5 | 76.8 | 56.4 | 211.3 | 55.7 | 39.8 | 45.4 | 54.5 | 118.2 | 211.2 | 180.1 | 92.3 | 67.0 | 96.8 | 91.3 | 75.2 | 103.4 | 124.9 | 118.2 | 87.6 | 104.5 | 98.4 | 57.1 | 127.2 | 185.5 | 213.1 | 139.0 | 190.3 | 157.6 | 146.4 | 96.1 | 14.7 | 10.5 | 3.7 | 48.7 | 46.4 | 16.3 | 18.5 | 3.4 | 3.4 | 16.0 | 0.9 | 1.4 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 3.6 | 0.6 | 0.3 | 0.6 | 0.7 | 0.2 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 1.9 | 2 | 2 | 10.6 | 10.6 | 5.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.7 | 95.9 | 202.7 | 196.4 | 580.2 | 690.2 | 661.7 | 664.3 | 669.9 | 598.3 | 682.7 | 672.5 | 757.8 | 763.5 | 752.0 | 743.9 | 775.8 | 681.6 | 759.7 | 738.6 | 736.2 | 700.8 | 688.9 | 633.6 | 667.6 | 674.7 | 741.7 | 843.3 | 843.4 | 1,006.7 | 870.2 | 856.7 | 778.2 | 758.9 | 732.8 | 655.3 | 605.2 | 606.1 | 579.0 | 609.2 | 615.8 | 468.0 | 478.2 | 498.1 | 500.2 | 511.9 | 508.7 | 329.0 | 335.0 | 353.4 | 322.3 | 340.6 | 354.9 | 337.0 | 308.9 | 245.3 | 251.0 | 261.9 | 258.5 | 212.5 | 207.8 | 226.9 | 186.3 | 229.1 | 231.7 | 213.8 | 199 | 198 | 176.5 | 187.8 | 180.1 | 163.3 | 154.7 | 147.2 | 151.5 | 170.7 | 269.6 | 265.2 | 325 | 300.9 | 306.3 | 290.2 | 267.7 | 239.3 | 145.3 | 144.6 | 136.5 | 126.2 | 116.1 |
| Inventory | 65.3 | 74.4 | 63.8 | 69.2 | 1,408.5 | 1,131.9 | 1,242.5 | 1,231.4 | 1,144.6 | 1,110.6 | 1,084.3 | 1,168.2 | 1,288.3 | 1,333.6 | 1,508.4 | 1,525.3 | 1,447.4 | 1,496.0 | 1,514.4 | 1,530.4 | 1,322.9 | 1,233.8 | 1,095.4 | 1,040.9 | 1,108.8 | 1,146.2 | 1,153.1 | 1,237.7 | 1,210.6 | 1,290.1 | 1,203.8 | 1,220.1 | 1,021.7 | 990.2 | 989.3 | 1,004.1 | 949.3 | 916.3 | 944.9 | 958.0 | 925.7 | 712.1 | 670.0 | 689.9 | 697.0 | 702.3 | 581.4 | 413.6 | 395.1 | 384.3 | 391.2 | 370.8 | 351.8 | 350.9 | 395.1 | 376.3 | 335.8 | 315.6 | 337.7 | 362.5 | 338.7 | 342.5 | 320.6 | 283.4 | 301.3 | 275.1 | 324.5 | 328.7 | 307.4 | 285.5 | 282.8 | 301.8 | 268.3 | 281.8 | 294.8 | 297.1 | 316.3 | 326.4 | 336.1 | 341 | 353.8 | 323.9 | 320.9 | 292.1 | 145.9 | 124.8 | 135.7 | 123.8 | 109.2 |
| Other Current Assets | 82.6 | 95.5 | 1,832.3 | 1,994.6 | 158.0 | 149.5 | 167.0 | 174.2 | 177.0 | 150.9 | 148.0 | 135.4 | 155.4 | 128.6 | 104.7 | 108.6 | 118.9 | 88.6 | 84.3 | 87.7 | 93.2 | 83.1 | 102.1 | 96.4 | 651.0 | 519.4 | 259.7 | 302.2 | 336.1 | 321.7 | 294.0 | 320.2 | 300.3 | 328.3 | 311.5 | 306.5 | 261.2 | 254.2 | 283.8 | 268.6 | 269.7 | 54.1 | 48.5 | 58.0 | 71.5 | 57.8 | 54.5 | 30.4 | 24.3 | 27.3 | 21.8 | 19.2 | 19.7 | 20.4 | 13.2 | 16.9 | 14.1 | 16.2 | 14.2 | 18.7 | 11.3 | 19.1 | 10.9 | 13.9 | 8.8 | 14.8 | 22.6 | 22.8 | 28.9 | 25.4 | 24.2 | 24.9 | 25.9 | 25.8 | 18.2 | 18.8 | 29.1 | 32.1 | 32.2 | 28.8 | 25.7 | 26.2 | 21 | 45.6 | 11.3 | 10.8 | 11.7 | 16.7 | 11.3 |
| Total Current Assets | 588.5 | 547.9 | 2,131.7 | 2,298.5 | 2,206.2 | 2,021.0 | 2,116.5 | 2,327.1 | 2,236.3 | 2,102.8 | 2,130.3 | 2,262.5 | 2,268.3 | 2,295.2 | 2,441.9 | 2,434.2 | 2,553.3 | 2,321.8 | 2,398.2 | 2,402.1 | 2,206.7 | 2,135.9 | 2,097.5 | 1,951.0 | 2,519.8 | 2,407.3 | 2,251.3 | 2,474.6 | 2,465.2 | 2,538.6 | 2,492.9 | 2,515.2 | 2,187.8 | 2,181.9 | 2,131.9 | 2,022.9 | 1,943.0 | 1,962.0 | 2,020.8 | 1,974.8 | 2,001.5 | 1,391.9 | 1,343.1 | 1,342.1 | 1,283.4 | 1,282.4 | 1,148.3 | 821.7 | 800.8 | 781.4 | 753.8 | 734.0 | 729.8 | 724.2 | 718.1 | 639.8 | 601.8 | 594.3 | 611.0 | 594.3 | 558.4 | 589.2 | 518.4 | 526.9 | 542.5 | 504.2 | 549.7 | 550.1 | 513.1 | 499.3 | 487.8 | 490.2 | 449.5 | 455.5 | 465.2 | 487.1 | 615.3 | 623.9 | 693.5 | 671 | 686.1 | 640.8 | 609.9 | 578.9 | 304.5 | 282.2 | 294.5 | 277.3 | 241.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 329.7 | 365.3 | 378.8 | 379.5 | 903.4 | 865.0 | 856.0 | 861.5 | 851.4 | 840.5 | 840.7 | 852.3 | 846.5 | 858.9 | 851.6 | 874.2 | 864.9 | 511.2 | 493.0 | 481.5 | 463.0 | 460.4 | 444.7 | 439.2 | 435.1 | 457.6 | 618.7 | 596.1 | 583.3 | 386.7 | 343.7 | 344.1 | 207.0 | 206.5 | 203.6 | 198.4 | 195.3 | 191.7 | 198.8 | 201.5 | 208.0 | 92.6 | 87.0 | 85.0 | 93.6 | 94.9 | 74.5 | 22.6 | 21.3 | 21.1 | 20.6 | 20.6 | 21.8 | 22.6 | 26.2 | 26.8 | 26.8 | 24.2 | 24.7 | 24.9 | 24.8 | 25.9 | 26.7 | 26.4 | 25.5 | 25.6 | 25.3 | 24.9 | 25.6 | 26.6 | 27.7 | 28.2 | 27.6 | 29.2 | 31 | 32 | 38 | 39 | 41.4 | 39.3 | 38.7 | 38.6 | 37.5 | 38.7 | 22.8 | 23.9 | 24.5 | 24.2 | 21.5 |
| Goodwill | 1,228.1 | 1,228.1 | 1,228.1 | 1,228.1 | 1,331.9 | 1,331.3 | 1,642.2 | 1,634.7 | 1,635.4 | 1,638.8 | 1,635.0 | 1,637.1 | 1,639.1 | 1,636.7 | 1,631.3 | 1,656.3 | 1,657.2 | 390.2 | 386.7 | 389.9 | 391.3 | 394.1 | 390.4 | 391.7 | 388 | 393.2 | 398.1 | 407.7 | 413.2 | 414.1 | 761.2 | 742.5 | 715.4 | 713.8 | 690.2 | 423.1 | 416.7 | 414.9 | 418.1 | 418.4 | 420.1 | 247.3 | 247.3 | 247.3 | 252.4 | 252.4 | 271.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 107.2 | 136.5 | 165.7 | 194.9 | 283.1 | 298.7 | 313.3 | 326.2 | 342.6 | 361.8 | 381.6 | 403.0 | 424.5 | 483.7 | 464.1 | 462.4 | 494.9 | 243.7 | 209.8 | 221.2 | 232.0 | 281.4 | 251.6 | 262.5 | 271.5 | 285.0 | 299.9 | 311.0 | 311.3 | 321.8 | 332.2 | 342.5 | 178.9 | 184.5 | 231.9 | 80.1 | 80.7 | 82.5 | 87.0 | 89.6 | 93.3 | 26.3 | 27.1 | 27.8 | 26.5 | 27.1 | 35.1 | 198.9 | 198.1 | 198.1 | 198.1 | 198.1 | 198.1 | 198.3 | 200.4 | 201.9 | 203.4 | 204.8 | 206.3 | 207.8 | 209.3 | 210.8 | 212.7 | 156 | 157.1 | 158.3 | 159.4 | 160.5 | 161.7 | 162.8 | 164 | 165.1 | 166.2 | 167.3 | 168.5 | 169.6 | 170.8 | 171.9 | 172.7 | 173.9 | 174.7 | 176 | 166.5 | 172.1 | 16.9 | 17.3 | 15.9 | 14.2 | 14.3 |
| Long-Term Investments | 0 | 0 | 0 | 2.8 | 3.9 | 6.1 | 19.9 | 26.5 | 10.4 | 8.4 | 16.4 | 15.4 | 10.9 | 15.5 | 16.4 | 16.6 | 16.7 | 16.3 | (37.1) | (45.3) | (51.5) | 16.3 | 16.5 | 16.3 | 16.3 | (40.5) | (50.6) | (49.5) | (42.1) | (50.9) | (66.4) | (66.5) | (73.2) | (74.2) | (137.5) | (89.8) | (90.1) | (90.4) | (83.6) | (84.5) | (93.3) | (29.8) | (25.5) | (25.8) | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 162.4 | 174.0 | 131.9 | 50.7 | 125.8 | 134.0 | 107.7 | 128.0 | 97.5 | 149.3 | 120.1 | 117.7 | 120.8 | 96.3 | 133.2 | 111.5 | 121.0 | 53.2 | 96.4 | 97.2 | 97.7 | 47.6 | 96.4 | 77.0 | 84.2 | 100.0 | 120.5 | 106.6 | 109.3 | 112.6 | 102.3 | 98.8 | 102.4 | 89.6 | 76.5 | 70.7 | 64.8 | 66.5 | 70.0 | 71.8 | 73.9 | 46.7 | 44.9 | 45.0 | 32.9 | 30.2 | 38.8 | 43.3 | 48.3 | 45.2 | 59.2 | 57.9 | 55.8 | 54.5 | 49.9 | 42.7 | 42.6 | 44.2 | 41.8 | 41.7 | 41.5 | 39.1 | 32.8 | 31 | 29.8 | 29.7 | 28.7 | 29.5 | 24.8 | 23.9 | 25.4 | 25.5 | 26.4 | 27.5 | 29.9 | 30 | 24.3 | 23 | 20.2 | 19 | 18.8 | 13.2 | 10.6 | 10.9 | 10.6 | 10.9 | 12.5 | 11.3 | 9.3 |
| Total Non-Current Assets | 1,827.5 | 1,903.9 | 1,904.6 | 1,856.0 | 2,648.2 | 2,633.1 | 2,964.7 | 2,976.9 | 2,971.6 | 2,990.5 | 2,993.8 | 3,025.5 | 3,041.9 | 3,091.1 | 3,096.7 | 3,121.1 | 3,154.6 | 1,214.7 | 1,185.9 | 1,189.8 | 1,184.1 | 1,199.8 | 1,199.6 | 1,186.8 | 1,195.1 | 1,235.8 | 1,437.2 | 1,421.4 | 1,417.1 | 1,235.2 | 1,539.4 | 1,527.9 | 1,203.8 | 1,194.4 | 1,202.2 | 772.3 | 757.6 | 755.7 | 773.9 | 781.3 | 795.4 | 412.9 | 406.2 | 405.0 | 405.4 | 404.6 | 420.0 | 264.9 | 267.7 | 264.4 | 278.0 | 276.6 | 279.7 | 275.4 | 276.5 | 271.4 | 272.8 | 273.3 | 272.8 | 274.4 | 275.7 | 275.8 | 272.2 | 213.4 | 212.4 | 213.6 | 213.4 | 214.9 | 212.1 | 213.3 | 217.1 | 218.8 | 220.2 | 224 | 229.4 | 231.6 | 233.1 | 233.9 | 234.3 | 232.2 | 232.2 | 227.8 | 214.6 | 221.7 | 50.3 | 52.1 | 52.9 | 49.7 | 45.1 |
| Total Assets | 2,416.0 | 2,451.8 | 4,036.2 | 4,154.5 | 4,856.4 | 4,656.2 | 5,081.3 | 5,304.0 | 5,208.0 | 5,093.3 | 5,124.1 | 5,288 | 5,310.2 | 5,386.3 | 5,538.6 | 5,555.3 | 5,708.0 | 3,536.6 | 3,584.1 | 3,591.8 | 3,390.8 | 3,335.6 | 3,297.1 | 3,137.8 | 3,714.9 | 3,643.1 | 3,688.4 | 3,896.1 | 3,882.4 | 3,773.8 | 4,032.3 | 4,043.1 | 3,391.6 | 3,376.3 | 3,334.2 | 2,795.1 | 2,700.5 | 2,717.8 | 2,794.6 | 2,756.1 | 2,796.8 | 1,804.7 | 1,749.3 | 1,747.1 | 1,688.8 | 1,687.0 | 1,568.3 | 1,086.6 | 1,068.4 | 1,045.7 | 1,031.8 | 1,010.6 | 1,009.5 | 999.6 | 994.6 | 911.2 | 874.7 | 867.5 | 883.9 | 868.7 | 834.0 | 865 | 790.6 | 740.3 | 754.9 | 717.8 | 763.1 | 765 | 725.2 | 712.6 | 704.9 | 709 | 669.7 | 679.5 | 694.6 | 718.7 | 848.4 | 857.8 | 927.8 | 903.2 | 918.3 | 868.6 | 824.5 | 800.6 | 354.8 | 334.3 | 347.4 | 327 | 287 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 374.8 | 363.6 | 339.7 | 357.0 | 1,380.7 | 1,252.0 | 1,338.0 | 1,381.9 | 1,218.8 | 1,171.9 | 1,182.4 | 1,194.2 | 1,165.8 | 1,147.4 | 1,156.2 | 1,137.3 | 1,115.4 | 1,002.0 | 1,118.8 | 1,126.4 | 1,021.8 | 1,000.2 | 946.1 | 824.1 | 891.5 | 808.0 | 873.7 | 1,039.1 | 990.7 | 1,065.2 | 1,107.5 | 1,067.6 | 958.3 | 947.6 | 875.6 | 798.5 | 745.2 | 750.8 | 768.6 | 776.0 | 758.6 | 578.6 | 542.2 | 547.0 | 569.7 | 572.0 | 567.6 | 331.4 | 325.1 | 314.7 | 318.4 | 306.3 | 259.6 | 292.3 | 331.3 | 319.2 | 297.1 | 291.5 | 316.1 | 318.0 | 288.9 | 303.5 | 265.9 | 230.8 | 241.8 | 206.3 | 247.2 | 283.6 | 253.6 | 224.1 | 247.7 | 265 | 208.5 | 224 | 205.6 | 227.9 | 242.7 | 241 | 255.4 | 226.3 | 274.3 | 296.9 | 264.1 | 236.6 | 123.7 | 120.7 | 120.6 | 116 | 93.4 |
| Short-Term Debt | 581.2 | 250 | 280 | 383 | 47.5 | 45.5 | 42.6 | 216.4 | 213.0 | 204.1 | 24.7 | 21.6 | 18.5 | 15.4 | 75.5 | 71.3 | 69.6 | 43.9 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 50.2 | 50.2 | 51.6 | 49.7 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 4.1 | 3.5 | 3.6 | 0.2 | 0.2 | 0.3 | 1.6 | 1.5 | 1.5 | 15.4 | 2.9 | 2.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | (50.2) | (51.6) | (49.7) | (28.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 621.9 | 333.5 | 1,801.0 | 1,838.3 | 442.2 | 420.0 | 448.1 | 424.8 | 416.5 | 191.7 | 326.0 | 294.4 | 356.7 | 227.4 | 264.1 | 262.9 | 373.3 | 182.3 | 204.5 | 211.7 | 249.8 | 201.6 | 412.5 | 317.7 | 613.4 | 427.3 | 265.8 | 280.9 | 281.1 | 336.4 | 301.8 | 315.8 | 337.2 | 203.4 | 296.7 | 241.1 | 233.9 | 238.8 | 185.4 | 239.9 | 278.0 | 30.8 | 26.9 | 27.7 | 4.1 | 2.0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 20.4 | 68.8 | 0 | 52.0 | 0 | 69.1 | 68.2 | 65.1 | 65.6 | 66.3 | 61.3 | 51.5 | 60.1 | 62.7 | 73.2 | 43.8 | 49.8 | 41.4 | 44.2 | 37.5 | 43.5 | 38.5 | 47.7 | 42.5 | 46.2 | 47.1 | 47.4 | 43.6 | 56.4 | 61.9 | 58.7 | 58.6 | 20.5 | 20.9 | 23 | 22.2 | 23.9 |
| Total Current Liabilities | 1,203.1 | 947.1 | 2,466.0 | 2,674.5 | 1,960.2 | 1,873.7 | 1,934.2 | 2,131.2 | 1,933.1 | 1,891.9 | 1,732.2 | 1,691.6 | 1,630.6 | 1,566.5 | 1,602.4 | 1,569.4 | 1,654.3 | 1,344.0 | 1,425.0 | 1,435.2 | 1,337.3 | 1,345.7 | 1,430.0 | 1,196.2 | 1,549.7 | 1,416.2 | 1,295.8 | 1,470.4 | 1,409.7 | 1,472.0 | 1,456.7 | 1,420.8 | 1,326.0 | 1,309.7 | 1,204.3 | 1,063.4 | 1,007.7 | 1,034.6 | 1,093.8 | 1,044.1 | 1,066.9 | 720.1 | 683.6 | 700.1 | 702.6 | 716.3 | 696.3 | 412.1 | 402.5 | 395.6 | 399.9 | 382.3 | 344.7 | 370.7 | 402.6 | 379.5 | 363.2 | 360.7 | 384.3 | 383.1 | 354.5 | 369.8 | 327.2 | 282.3 | 301.9 | 269 | 320.4 | 327.4 | 303.4 | 265.5 | 291.9 | 302.5 | 252 | 262.5 | 253.3 | 270.4 | 289.6 | 292.2 | 306.3 | 273.5 | 330.9 | 359 | 323.1 | 296.8 | 145.7 | 143.1 | 159 | 141.1 | 120.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 67.5 | 70.3 | 1,835.3 | 1,594.7 | 1,890.9 | 1,801.0 | 1,842.3 | 1,871.8 | 1,946.0 | 1,881.0 | 2,098.1 | 2,296.1 | 2,348.6 | 2,471.1 | 2,534.0 | 2,554.2 | 2,624.2 | 936.2 | 959.5 | 1,008.0 | 981.3 | 975.9 | 1,099.6 | 1,269.9 | 1,484.3 | 1,508.4 | 1,554.0 | 1,624.7 | 1,685.1 | 1,650.6 | 1,640.5 | 1,669.5 | 897.1 | 900.7 | 917.3 | 579.1 | 564.1 | 564.6 | 566.5 | 567.0 | 567.7 | 207.9 | 208.2 | 208.4 | 208.3 | 212.6 | 231.1 | 207.0 | 211.1 | 209.5 | 213.7 | 224.1 | 240.2 | 212.0 | 221.1 | 156.1 | 150.7 | 152.9 | 157.3 | 152.0 | 151.3 | 174.6 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 182.6 | 154.2 | 150 | 165.3 | 167.5 | 192.7 | 200.5 | 313.2 | 323.3 | 368.2 | 365.7 | 323.3 | 248.4 | 245.3 | 247.7 | 62.3 | 50.8 | 54 | 55.1 | 41.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.3 | 16.3 | 22.5 | 25.6 | 28.9 | 34.4 | 41.7 | 0 | 0 | 0 | 0 | 83.5 | 107.2 | 110.3 | 35.3 | 37.1 | 45.3 | 51.5 | 50.6 | 75.0 | 41.4 | 43.0 | 40.5 | 50.6 | 49.5 | 42.1 | 50.9 | 66.4 | 66.5 | 73.2 | 74.2 | 137.5 | 89.8 | 90.1 | 90.4 | 83.6 | 84.5 | 93.3 | 8.9 | 8.5 | 8.9 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,610.2 | 1,895.3 | 83.2 | 85.0 | 87.3 | 100.1 | 116.5 | 113.7 | 123.3 | 122.6 | 166.2 | 175.4 | 184.4 | 175.8 | 123.8 | 134.0 | 138.8 | 108.9 | 107.4 | 95.1 | 91.4 | 121.3 | 121.1 | 117.3 | 112.2 | 98.7 | 98.0 | 92.8 | 87.9 | 66.2 | 76.2 | 150.7 | 76.4 | 76.1 | 71.3 | 69.3 | 68.6 | 68.1 | 64.1 | 148.7 | 157.3 | 52.4 | 56.6 | 60.4 | 63.6 | 61.5 | 48.2 | 31.3 | 30.8 | 27.9 | 133.2 | 132.8 | (97.2) | 20.6 | 142.6 | 142.0 | 141.6 | 8.9 | 6.8 | 6.7 | 7.5 | 6.2 | 6.1 | 6 | 5.8 | 5.7 | 5.9 | 5.7 | 5.4 | 5.2 | 5.2 | 7.4 | 7.2 | 7.1 | 8.4 | 8.8 | 7.9 | 7 | 6.6 | 6.1 | 5.5 | 5.1 | 4.7 | 4.2 | 4 | 3.5 | 3.9 | 4.2 | 3.8 |
| Total Non-Current Liabilities | 1,677.6 | 1,965.7 | 1,999.8 | 1,761.0 | 2,325.2 | 2,217.2 | 2,272.5 | 2,312.1 | 2,380.0 | 2,277.3 | 2,505.0 | 2,700.1 | 2,755.2 | 2,874.2 | 2,969.4 | 3,027.3 | 3,106.1 | 1,254.0 | 1,272.1 | 1,308.6 | 1,267.3 | 1,277.9 | 1,415.8 | 1,546.4 | 1,748.9 | 1,764.8 | 1,901.4 | 1,928.8 | 1,970.8 | 1,783.4 | 1,783.1 | 1,820.2 | 1,046.7 | 1,051.1 | 1,126.1 | 738.2 | 722.9 | 723.1 | 714.1 | 715.6 | 725.0 | 269.1 | 273.2 | 277.8 | 272.0 | 274.1 | 279.3 | 238.3 | 241.8 | 239.8 | 346.9 | 356.8 | 393.3 | 232.6 | 363.7 | 298.1 | 292.3 | 162.1 | 164.1 | 158.7 | 158.9 | 180.8 | 156.1 | 156 | 155.8 | 155.7 | 155.9 | 155.7 | 155.4 | 187.8 | 159.4 | 157.4 | 172.5 | 174.6 | 201.1 | 209.3 | 321.1 | 330.3 | 374.8 | 371.8 | 328.8 | 253.5 | 250 | 251.9 | 66.3 | 54.3 | 57.9 | 59.3 | 45.2 |
| Total Liabilities | 2,880.7 | 2,912.7 | 4,465.7 | 4,435.6 | 4,285.4 | 4,090.9 | 4,206.7 | 4,443.3 | 4,313.1 | 4,169.2 | 4,237.2 | 4,391.8 | 4,385.8 | 4,440.7 | 4,571.7 | 4,596.6 | 4,760.3 | 2,598.1 | 2,697.1 | 2,743.8 | 2,604.6 | 2,623.6 | 2,845.8 | 2,742.6 | 3,298.5 | 3,180.9 | 3,197.1 | 3,399.2 | 3,380.5 | 3,255.4 | 3,239.9 | 3,240.9 | 2,372.6 | 2,360.8 | 2,330.4 | 1,801.6 | 1,730.6 | 1,757.7 | 1,807.9 | 1,759.8 | 1,791.9 | 989.2 | 956.8 | 977.9 | 974.6 | 990.4 | 975.6 | 650.4 | 644.3 | 635.4 | 746.8 | 739.1 | 738.0 | 603.3 | 766.4 | 677.6 | 655.5 | 522.8 | 548.4 | 541.8 | 513.3 | 550.6 | 483.3 | 438.3 | 457.7 | 424.7 | 476.3 | 483.1 | 458.8 | 453.3 | 451.3 | 459.9 | 424.5 | 437.1 | 454.4 | 479.7 | 610.7 | 622.5 | 681.1 | 645.3 | 659.7 | 612.5 | 573.1 | 548.7 | 212 | 197.4 | 216.9 | 200.4 | 165.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 153.2 | 0 | 154.6 | 154.4 | 154.4 | 154.4 | 154.1 | 154.1 | 152.9 | 153.1 | 153.0 | 152.9 | 152.4 | 152.6 | 152.4 | 152.3 | 152.2 | 150.9 | 150.9 | 150.8 | 150.2 | 146.9 | 127.4 | 127.5 | 125.8 | 125.7 | 125.7 | 125.9 | 125.9 | 124.6 | 124.5 | 124.7 | 123.6 | 123.0 | 122.5 | 122.5 | 122.4 | 122.1 | 123.4 | 125.0 | 125.6 | 126.9 | 126.4 | 83.8 | 83.5 | 83.2 | 81.5 | 78.6 | 78.5 | 78.0 | 67.5 | 67.1 | 68.2 | 68.2 | 67.7 | 67.5 | 66.6 | 66.4 | 66.1 | 65.8 | 65.6 | 65.4 | 65.4 | 0 | 0 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,086.2) | 0 | (1,022.2) | (871.9) | 1.0 | 6.0 | 302.1 | 314.9 | 346.8 | 368.7 | 350.9 | 357.3 | 385.6 | 410.0 | 468.0 | 455.5 | 426.9 | 387.6 | 345.8 | 301.9 | 236.2 | 167.0 | 116.5 | 70.5 | 126.3 | 137.8 | 176.9 | 175.9 | 186.5 | 200.7 | 467.1 | 483.8 | 682.8 | 690.7 | 683.4 | 688.4 | 688.6 | 685.5 | 695.0 | 707.1 | 709.7 | 539.4 | 521.2 | 504.5 | 456.7 | 442.6 | 362.4 | 241.8 | 230.8 | 220.5 | 200.3 | 189.8 | 179.6 | 168.0 | 134.0 | 141.7 | 134.6 | 129.0 | 121.3 | 114.9 | 108.9 | 104.1 | 97.2 | 92 | 87.5 | 83.6 | 78.6 | 73.6 | 75.7 | 71.9 | 67.5 | 63.8 | 60.8 | 58.5 | 56.5 | 55.4 | 55.2 | 56.4 | 68.1 | 79.4 | 80.4 | 78.4 | 74.3 | 75.5 | 90.8 | 87.1 | 81.6 | 77.9 | 72.8 |
| Accumulated Other Comprehensive Income | (0.8) | 0 | (30.4) | (30.2) | (44.2) | (49.3) | (27.4) | (48.7) | (43.4) | (31.8) | (45.0) | (36.0) | (34.3) | (35.9) | (67.5) | (57.0) | (41.2) | (40.6) | (44.6) | (33.0) | (30.6) | (38.5) | (54.6) | (61.6) | (92.1) | (52.7) | (60.3) | (49.6) | (52.0) | (45.6) | (33.2) | (36.2) | (15.8) | (25.1) | (26.3) | (38.9) | (61.6) | (67.5) | (48.6) | (50.3) | (43.4) | (12.6) | (12.8) | (13.0) | (11.8) | (11.9) | (8.6) | (6.9) | (6.9) | (6.9) | (6.5) | (6.5) | (6.5) | (1.8) | (64.1) | (0.6) | (0.6) | (0.6) | (0.2) | 0.2 | 1.3 | (52.5) | (50.6) | (49.8) | (48) | (45.8) | (46.1) | (45.3) | (43.2) | (41.5) | (40.2) | (38.5) | (37) | (35.2) | (33.7) | (32.3) | (32.8) | (30.6) | (28.8) | (26.8) | (25.4) | (23.5) | (22.6) | (22.6) | (22.6) | (22.6) | (3.8) | (3.8) | (3.8) |
| Total Stockholders' Equity | (464.8) | (461.0) | (429.5) | (281.0) | 571.0 | 565.2 | 874.6 | 860.7 | 894.9 | 924.2 | 886.9 | 896.2 | 924.4 | 945.6 | 966.8 | 958.7 | 947.6 | 938.5 | 887.0 | 848.0 | 786.3 | 712.1 | 451.3 | 395.2 | 416.3 | 462.2 | 491.3 | 496.9 | 501.8 | 518.4 | 792.4 | 802.2 | 1,018.9 | 1,015.5 | 1,003.8 | 993.6 | 970.0 | 960.0 | 986.7 | 996.3 | 1,004.9 | 815.5 | 792.5 | 769.2 | 714.2 | 696.7 | 592.7 | 436.2 | 424.1 | 410.4 | 285.0 | 271.5 | 271.4 | 264.4 | 228.3 | 233.6 | 219.2 | 212.8 | 203.5 | 194.9 | 188.7 | 182.4 | 175.3 | 170 | 165.2 | 161.1 | 286.8 | 149.9 | 266.4 | 259.3 | 253.6 | 249.1 | 245.2 | 242.4 | 240.2 | 239 | 237.7 | 235.3 | 246.7 | 257.9 | 258.6 | 256.1 | 251.4 | 251.9 | 142.8 | 136.9 | 130.5 | 126.6 | 121.6 |
| Total Liabilities & Equity | 2,416.0 | 2,451.8 | 4,036.2 | 4,154.5 | 4,856.4 | 4,656.2 | 5,081.3 | 5,304.0 | 5,208.0 | 5,093.3 | 5,124.1 | 5,288 | 5,310.2 | 5,386.3 | 5,538.6 | 5,555.3 | 5,708.0 | 3,536.6 | 3,584.1 | 3,591.8 | 3,390.8 | 3,335.6 | 3,297.1 | 3,137.8 | 3,714.9 | 3,643.1 | 3,688.4 | 3,896.1 | 3,882.4 | 3,773.8 | 4,032.3 | 4,043.1 | 3,391.6 | 3,376.3 | 3,334.2 | 2,795.1 | 2,700.5 | 2,717.8 | 2,794.6 | 2,756.1 | 2,796.8 | 1,804.7 | 1,749.3 | 1,747.1 | 1,688.8 | 1,687.0 | 1,568.3 | 1,086.6 | 1,068.4 | 1,045.7 | 1,031.8 | 1,010.6 | 1,009.5 | 999.6 | 994.6 | 911.2 | 874.7 | 867.5 | 883.9 | 868.7 | 834.0 | 865 | 790.6 | 740.3 | 754.9 | 717.8 | 763.1 | 765 | 725.2 | 712.6 | 704.9 | 709 | 669.7 | 679.5 | 694.6 | 718.7 | 848.4 | 857.8 | 927.8 | 903.2 | 918.3 | 868.6 | 824.5 | 800.6 | 354.8 | 334.3 | 347.4 | 327 | 287 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 648.7 | 320.3 | 2,196.6 | 2,102.4 | 2,271.5 | 2,139.8 | 2,173.0 | 2,385.9 | 2,435.3 | 2,405.6 | 2,456.4 | 2,635.6 | 2,591.8 | 2,793.1 | 2,837.5 | 2,857.5 | 2,926.5 | 1,153.6 | 1,129.2 | 1,169.3 | 1,125.5 | 1,140.4 | 1,219.7 | 1,387.7 | 1,593.7 | 1,708.3 | 1,752.8 | 1,786.5 | 1,840.8 | 1,650.6 | 1,640.5 | 1,669.5 | 897.1 | 900.7 | 917.3 | 579.1 | 564.1 | 564.6 | 566.5 | 567.0 | 567.7 | 207.9 | 208.2 | 208.4 | 208.3 | 212.6 | 231.1 | 207.0 | 211.1 | 209.5 | 213.7 | 224.1 | 240.2 | 212.0 | 221.1 | 156.1 | 150.7 | 152.9 | 157.3 | 152.0 | 151.3 | 174.6 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 182.6 | 154.2 | 150 | 165.3 | 167.5 | 192.7 | 200.5 | 313.9 | 327.4 | 371.7 | 369.3 | 323.5 | 248.6 | 245.6 | 249.3 | 63.8 | 52.3 | 69.4 | 58 | 44.3 |
| Net Debt | 311.8 | 38.3 | 2,163.8 | 2,064.2 | 2,212.1 | 2,090.4 | 2,127.6 | 2,128.9 | 2,190.4 | 2,162.6 | 2,241.2 | 2,349.3 | 2,525.0 | 2,723.7 | 2,760.8 | 2,801.1 | 2,715.2 | 1,097.9 | 1,089.4 | 1,123.8 | 1,071.0 | 1,022.3 | 1,008.5 | 1,207.5 | 1,501.4 | 1,641.3 | 1,656.0 | 1,695.1 | 1,765.6 | 1,547.2 | 1,515.6 | 1,551.3 | 809.4 | 796.2 | 818.8 | 522.1 | 437.0 | 379.1 | 353.4 | 428.0 | 377.4 | 50.3 | 61.8 | 112.3 | 193.6 | 202.1 | 227.4 | 158.4 | 164.7 | 193.2 | 195.2 | 220.7 | 236.8 | 196.0 | 220.2 | 154.7 | 149.7 | 152.2 | 156.6 | 151.3 | 150.8 | 173.9 | 149.4 | 149.5 | 149.3 | 149.5 | 146.4 | 149.4 | 149.7 | 182 | 153.5 | 149.8 | 164.7 | 166.8 | 192 | 200 | 313.6 | 327.2 | 371.5 | 369 | 323.2 | 248.1 | 245.3 | 247.4 | 61.8 | 50.3 | 58.8 | 47.4 | 39 |
| 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 | (6.5) | (102.7) | (150.3) | (83.8) | (25.0) | (296.1) | (12.8) | (31.9) | (21.9) | 17.8 | (6.4) | (28.2) | (24.4) | (58.0) | 12.5 | 28.6 | 39.3 | 42.0 | 44.1 | 65.9 | 69.6 | 50.7 | 46.1 | (55.6) | (11.3) | (39.0) | 1.2 | (10.5) | (14.1) | (261.8) | (0.6) | (182.8) | 8.2 | 23.0 | 10.9 | 20.1 | 18.8 | 27.1 | 29.8 | 27.7 | 24.1 | 16.8 | 16.0 | 15.9 | 15.3 | 14.6 | 14.3 | 12.8 | 13.6 | 12.9 | 14.2 | 10.7 | 11.5 | 10.8 | 11.3 | 1.7 | 9.4 | 9.8 | 8.5 | 8.0 | 6.8 | 8.9 | 7.1 | 6.5 | 5.5 | 6.6 | 6.6 | 0.1 | 6.8 | 7.1 | 6.4 | 5.8 | 5 | 4.8 | 3.7 | 3 | 1.5 | (9) | (8.6) | 1.7 | 4.6 | 6.8 | 1.5 | (5.2) | 4.8 | 6.5 | 4.8 | 4.4 | 3.7 |
| Depreciation & Amortization | 61.7 | 64.5 | 64.1 | 13.9 | 61.2 | 65.2 | 61.6 | 63.9 | 74.1 | 70.7 | 73.7 | 72.1 | 70.9 | 73.2 | 58.2 | 73.2 | 24.1 | 22.5 | 22.6 | 22.6 | 22.9 | 23.8 | 20.7 | 24.9 | 23.9 | 28.5 | 29.3 | 30.2 | 28.7 | 28.3 | 29.8 | 25.9 | 17.9 | 18.4 | 15.9 | 12.6 | 12.6 | 13.2 | 13.8 | 14.1 | 14.2 | 5.2 | 5.1 | 3.4 | 3.8 | 3.7 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 | 4.0 | 3.9 | 4.0 | 5.6 | 5.7 | 5.6 | 5.7 | 5.4 | 5.3 | 5.2 | 5.3 | 5 | 4.6 | 4.5 | 4.7 | 4.6 | 4.5 | 4.5 | 4.7 | 4.5 | 4.3 | 4.2 | 4.1 | 4 | 4.1 | 3.9 | 4.3 | 3.9 | 3.7 | 3.5 | 3.6 | 3.8 | 3.3 | 2.3 | 2.1 | 2 | 1.8 | 1.7 |
| Stock-Based Compensation | 3.1 | 3.7 | 2.3 | 4.9 | 6.9 | 7.6 | 5.7 | 6.7 | 6.9 | 5.8 | 5.7 | 5.2 | 6.5 | 5.2 | 4.6 | 5.8 | 5.4 | 5.9 | 6.0 | 7.9 | 5.2 | 0 | 7.5 | 3.9 | 3.9 | 3.7 | 4.0 | 3.6 | 4.5 | 5.9 | 4.4 | 3.1 | 3.0 | 3.3 | 3.0 | 3.1 | 2.5 | 3.1 | 3.0 | 3.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 139.2 | (151.2) | 93.8 | (81.8) | (2.6) | (17.0) | 89.4 | (94.1) | 28.8 | 102.5 | 280.3 | 110.6 | 104.2 | 5.4 | (24.8) | 5.0 | (5.3) | (24.6) | (113.2) | (118.2) | (8.9) | 15.1 | 31.4 | 53.0 | 2.2 | 68.9 | 68.2 | (78.7) | (32.1) | 38.8 | 18.2 | (10.7) | 49.7 | 55.8 | (88.3) | (63.5) | (10.6) | 55.4 | (38.6) | (3.0) | (0.7) | (24.8) | 96.8 | (3.5) | 29.9 | (66.4) | (6.3) | 14.6 | 58.3 | (60.5) | 14.3 | (2.0) | (30.4) | (0.5) | (7.3) | (32.7) | (13.8) | 8.1 | (7.7) | 26.4 | (56.7) | 57.1 | 8 | 27.1 | (48) | (11.5) | (22.7) | 40.6 | (48.4) | (1.4) | 5.6 | 6.5 | 13.6 | 20.5 | 120.7 | 2.5 | 65.8 | 61.3 | (28.5) | (116.5) | (28.8) | (35.9) | (104.2) | (9.6) | (4) | (22.6) | (10) | (1.5) |
| Other Non-Cash Items | (60.9) | 66.0 | 104.0 | 10.0 | 9.9 | 308.0 | (4.1) | (6.6) | (14.3) | (4.1) | (8.5) | (10.1) | (4.6) | (8.3) | (13.4) | 5.4 | 5.9 | (3.3) | 20.3 | 9.3 | 51.9 | 4.5 | 7.6 | 54.6 | 17.6 | 37.0 | 4.1 | 4.4 | 7.3 | 281.0 | 4.4 | 168.3 | 1.4 | 2.1 | 1.9 | 0.9 | 4.1 | 2.8 | 0.4 | 0.1 | 0.0 | 1.6 | 2.1 | 6.9 | 2.5 | 4.7 | 14.7 | 3.1 | 2.7 | 4.9 | (4.5) | 1.5 | (1.3) | 5.5 | 24.3 | (47.2) | 11.4 | 4.5 | (33.2) | 1.2 | 3.0 | 8.1 | 9.8 | (9.3) | 0.8 | (3.7) | 30.6 | 7.4 | 1.4 | 2.2 | (0.3) | 0.5 | 1.3 | (0.6) | (0.4) | (2) | 4.7 | (0.2) | (0.4) | 5.2 | (2.2) | 1.5 | 0.4 | 0.1 | 1.7 | (1.4) | 0.2 | 0.6 | 1.7 |
| Operating Cash Flow | 0 | (66.6) | (172.5) | 37.6 | (35.1) | 71.0 | 27.3 | 116.1 | (53.0) | 111.8 | 157.4 | 313.1 | 158.4 | 87.0 | 68.5 | 89.8 | 79.7 | 50.3 | 61.4 | (13.0) | 25.4 | 60.7 | 117.7 | 57.0 | 93.5 | 27.0 | 110.1 | 89.9 | (60.9) | (6.9) | 76.3 | 28.0 | 18.3 | 51.1 | 88.1 | (56.1) | (26.4) | 43.1 | 101.2 | (2.3) | 44.9 | 22.9 | (1.6) | 123.0 | 18.2 | 52.9 | (33.5) | 13.5 | 34.8 | 80.1 | (46.8) | 30.5 | 12.1 | (10.1) | 40.6 | (47.1) | (6.3) | 6.1 | (11.2) | 6.8 | 41.4 | (34.4) | 79 | 9.8 | 37.9 | (40.4) | 30.3 | (10.7) | 53.3 | (34.4) | 9.2 | 16.2 | 17 | 21.9 | 27.8 | 125.8 | 12.6 | 60.9 | 56.2 | (17.9) | (110.6) | (16.9) | (30.2) | (106) | (0.8) | 3.2 | (15.6) | (3.2) | 5.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 72.0 | 74.1 | (57.8) | (67.9) | (64.7) | (62.8) | (61.5) | (45.8) | (49.4) | (56.3) | (50.6) | (49.5) | (51.5) | (51.4) | (49.4) | (54.7) | (11.0) | (17.1) | (13.9) | (12.1) | (6.6) | (28.7) | (14.2) | (6.4) | (5.7) | (14.1) | (12.6) | (11.3) | (14.3) | (18.4) | (17.3) | (15.9) | (14.2) | (12.9) | (13.5) | (9.5) | (14.8) | (9.4) | (7.3) | (6.4) | (7.1) | (8.9) | (8.8) | (5.3) | (5.7) | (1.9) | (13.4) | 3.4 | (7.0) | (0.7) | (2.5) | (4.7) | (1.3) | (1.3) | (1.3) | (1.7) | (2.2) | (2.0) | (2.3) | (2.5) | (1.3) | (5.9) | (93.5) | (3.3) | (2.1) | (7.4) | (2.7) | (1.4) | (1.1) | (5.7) | (1.7) | (2.8) | (1.8) | (1.6) | (1.4) | 0.5 | (3.7) | 2.5 | (4.5) | (3) | (2.4) | (4) | (1.2) | (0.7) | (0.7) | (1.3) | (1.8) | (2.2) | (1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 49.5 | 17.9 | 17.9 | 18.4 | 0 | 0 | 0 | (108.3) | (1,576.3) | (0.0) | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | (733.4) | 0 | 0 | (366.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (2.7) | (57.9) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (18.1) | 66.5 | 14.8 | (52.9) | 7.5 | 10.5 | 30.5 | (6.9) | (2) | (0.5) | 0 | (0.4) | 12.0 | 16.0 | 20.6 | 5.0 | 0.0 | (4.0) | (2.1) | 0.0 | (1.6) | 0 | (1.2) | 136.6 | (0.9) | 0.1 | (0.1) | 0.1 | 0.3 | 1.4 | 0.2 | (733.4) | (7.1) | (0.1) | (366.4) | 0.3 | 0.3 | 0.9 | (0.1) | (0.0) | 4.6 | 1.5 | (0.7) | (0.8) | 1.3 | (1.3) | 8.3 | (7.8) | 2.1 | 18.3 | 0.0 | 2.7 | (1.8) | (0.9) | (3.0) | (1.6) | (2.4) | (2.2) | (3.7) | (3.1) | (2.9) | (1.3) | 3 | (2.8) | (1.3) | 3.6 | (0.7) | (2.1) | (0.8) | 3.2 | (1.1) | (0.8) | 0.6 | (0.2) | (1.4) | 1.4 | 0 | (4.7) | (2.1) | (1.5) | (2) | (3) | (0.4) | (38.6) | (0.2) | (0.7) | (0.6) | (3.7) | (0.8) |
| Investing Cash Flow | 53.9 | 140.6 | (39.5) | (52.9) | (48.2) | (52.3) | (27.2) | (35.2) | (1.9) | (38.9) | (32.7) | (31.5) | (34.2) | (32.8) | (26.4) | (158.1) | (1,587.2) | (21.0) | (13.9) | (12.0) | (6.6) | (32.8) | (14.1) | 132.6 | (5.7) | (14.0) | (12.7) | (11.2) | (14.0) | (16.9) | (35.4) | (749.3) | (14.2) | (13.1) | (379.9) | (9.3) | (14.5) | (8.5) | (7.4) | (6.4) | (2.5) | (8.3) | (12.1) | (64.1) | (4.4) | (5.8) | (5.1) | (4.3) | (4.9) | (2.8) | (2.5) | (2.0) | (3.1) | (2.2) | (4.3) | (3.3) | (4.6) | (4.2) | (5.9) | (5.5) | (4.1) | (7.2) | (90.5) | (6.1) | (3.4) | (3.8) | (3.4) | (3.5) | (1.9) | (2.5) | (2.8) | (3.6) | (1.2) | (1.8) | (2.8) | 1.9 | (3.7) | (2.2) | (6.6) | (4.5) | (4.4) | (7) | (1.6) | (39.3) | (0.9) | (2) | (2.4) | (5.9) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (270.7) | 135.7 | 37.5 | 97.5 | (32.8) | (199.1) | (73.5) | 61.1 | (50.5) | (191.9) | (51.8) | (122.5) | (62.5) | (19.5) | (75.9) | 1,732.7 | (12.3) | (51) | 26.6 | (44.7) | (303.2) | (72.4) | (132.9) | (23.0) | (41.0) | (67.6) | (64.6) | 59.7 | 23.9 | (29.4) | 793.9 | (3.4) | (12.6) | 351.8 | 15.4 | 0 | (21.8) | 21.8 | 0 | 0 | 0 | 16.4 | (36.2) | (6.5) | (15) | 0 | 30 | (13.9) | (44) | 32.9 | 0 | 0 | 0 | (15.6) | 44.6 | 4.8 | (5.0) | 19.0 | (13.1) | (22.6) | 0 | 0 | (1.9) | (32.8) | 131.2 | (0.1) | 19.1 | (51.6) | 38.7 | (3.9) | (11) | (13.5) | (17.6) | (30.6) | (117.7) | (6.3) | (56.2) | (47.1) | 25.1 | 117.2 | (39.2) | 32.6 | 146.3 | 2.4 | (9.2) | 3.8 | 30.2 | (4.5) |
| Stock Repurchased | 0 | 6.7 | 0 | (5.2) | (1.5) | 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) | (5.0) | 0 | (22.4) | (27.8) | (15.2) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (20.4) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (4.8) | (16.0) | (0.1) | (16.2) | (16.1) | (15.8) | (15.8) | (15.7) | (15.7) | (15.6) | (15.8) | (16.0) | (16.0) | (5.2) | (5.2) | (5.2) | (4.3) | (4.3) | (3.5) | (3.5) | (3.0) | (2.7) | (2.7) | (2.7) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (2.0) | (1.9) | (2) | (2) | (1.6) | (1.7) | (1.6) | (3.1) | (2.9) | (2.8) | (2.7) | (2.8) | (2.7) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.6) | (2.7) | (2.7) | (2.7) | (2.5) | (1.4) | (1.1) | (1) | (1.1) | (1.1) | (1) |
| Other Financing Activities | 51.1 | 217.0 | 45.4 | (0.6) | (3.2) | (10.3) | (0.5) | (4.8) | (7.8) | (0.7) | 8.9 | (3.8) | (5.0) | (1.0) | (0.5) | (7.6) | (68.5) | 0.2 | (1.2) | (10.8) | (35.5) | (10.7) | (1.3) | (6.6) | (8.3) | 0.2 | (5.5) | (0.8) | (5.4) | (1.9) | (2.5) | (29.1) | (2.3) | (4.5) | (3.5) | (2.9) | (2.8) | (0.1) | (2.1) | (11.3) | 5.6 | 15.1 | (0.1) | (0.0) | (5.5) | (0.0) | 28.6 | (26.1) | 20.4 | (20.4) | 13 | (21.5) | 4.2 | 13 | (18.6) | 6.5 | 2.8 | 3.4 | (1.9) | 13.9 | (12.8) | 43.6 | 13.5 | 0 | 0 | 41.8 | (149.4) | 113.2 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 8.1 | (8.2) | 0.1 | 0 | 0 | 0 | 0 | 65.4 | (0.1) | 0 | 0.1 | 0 | 15.1 | (15) | (0.1) |
| Financing Cash Flow | 51.1 | (47.0) | 181.1 | 31.7 | 92.8 | (43.1) | (199.6) | (78.2) | 53.3 | (51.2) | (183.0) | (55.6) | (127.5) | (63.5) | (20.0) | (83.6) | 1,664.2 | (12.3) | (52.4) | 15.6 | (80.4) | (124.1) | (73.9) | (139.7) | (31.4) | (40.9) | (73.2) | (65.6) | 49.5 | 5.9 | (31.7) | 748.7 | (21.8) | (32.9) | 332.5 | (8.2) | (18.5) | (59.8) | (23.9) | (42.2) | (16.1) | 10.7 | 13.6 | (40.5) | (11.5) | (17.1) | 25.5 | 1.7 | (14.7) | (77.3) | 36.6 | (24.2) | 2.0 | 12.0 | (36.2) | 49.9 | 11.3 | (2) | 17.2 | (1.3) | (37.4) | 41.7 | 11.5 | (3.9) | (34.3) | 40.9 | (23.8) | 14.6 | (51.8) | 36.8 | (6) | (12.9) | (16) | (20) | (24.9) | (127.5) | (8.8) | (58.7) | (49.7) | 22.5 | 114.7 | 24 | 30.2 | 145.2 | 1.7 | (9.7) | 18 | 14.3 | (5.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 54.9 | 235.8 | (30.9) | (21.2) | 10.1 | (25.7) | (198.4) | 2.7 | (2.1) | 22.8 | (58.9) | 225.9 | (3.0) | (7.0) | 20.2 | (155.0) | 156.0 | 16.0 | (5.7) | (9.0) | (63.7) | (93.0) | 31.0 | 55.5 | 56.3 | (28.3) | 21.7 | 16.1 | (28.1) | (21.5) | 6.7 | 30.6 | (16.9) | 6.1 | 41.3 | (70.1) | (58.3) | (27.6) | 74.1 | (51.4) | 29.3 | 25.3 | (0.1) | 18.4 | 2.3 | 30.1 | (13.1) | 10.9 | 15.1 | 0.0 | (12.6) | 4.3 | 11.0 | (0.3) | 0.1 | (0.5) | 0.5 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0 | (0.9) | 0.2 | (3.3) | 3.1 | 0.4 | (0.4) | (0.1) | 0.4 | (0.3) | (0.2) | 0.1 | 0.1 | 0.2 | 0.1 | 0 | (0.1) | 0.1 | (0.3) | 0.1 | (1.6) | (0.1) | 0 | (8.5) | 0 | 5.2 | (1.7) |
| Cash at Beginning | 282.0 | 46.2 | 77.1 | 59.4 | 49.4 | 75.1 | 273.5 | 270.8 | 272.9 | 250.2 | 309.1 | 83.2 | 86.2 | 93.2 | 73.0 | 228.0 | 72.0 | 56.1 | 61.7 | 70.8 | 134.5 | 211.2 | 196.5 | 141.0 | 84.7 | 113.0 | 91.3 | 75.2 | 103.4 | 124.9 | 118.2 | 87.6 | 104.5 | 98.4 | 57.1 | 127.2 | 185.5 | 213.1 | 139.0 | 190.3 | 161.0 | 74.1 | 74.2 | 55.8 | 46.4 | 16.3 | 29.4 | 18.5 | 3.4 | 3.4 | 16.0 | 11.7 | 0.7 | 1.0 | 0.9 | 1.4 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0 | 0.7 | 0.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 |
| Cash at End | 336.9 | 282.0 | 46.2 | 38.3 | 59.4 | 49.4 | 75.1 | 273.5 | 270.8 | 272.9 | 250.2 | 309.1 | 83.2 | 86.2 | 93.2 | 73.0 | 228.0 | 72.0 | 56.1 | 61.7 | 70.8 | 118.2 | 227.5 | 196.5 | 141.0 | 84.7 | 113.0 | 91.3 | 75.2 | 103.4 | 124.9 | 118.2 | 87.6 | 104.5 | 98.4 | 57.1 | 127.2 | 185.5 | 213.1 | 139.0 | 190.3 | 99.3 | 74.1 | 74.2 | 48.7 | 46.4 | 16.3 | 29.4 | 18.5 | 3.4 | 3.4 | 16.0 | 11.7 | 0.7 | 1.0 | 0.9 | 1.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0 | (0.2) | 0.7 | (3.3) | 3.1 | 0.4 | 0.2 | (0.1) | 0.4 | (0.3) | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0 | (0.1) | 0.1 | 0.2 | 0.1 | (1.6) | (0.1) | 2 | (8.5) | 0 | 5.2 | 5.3 |
| Free Cash Flow | 72.0 | 7.5 | (230.3) | (30.3) | (99.7) | 8.2 | (34.2) | 70.3 | (102.4) | 55.4 | 106.8 | 263.6 | 106.9 | 35.5 | 19.1 | 35.1 | 68.7 | 33.3 | 47.5 | (25.1) | 18.8 | 31.9 | 103.5 | 50.6 | 87.7 | 12.9 | 97.5 | 78.7 | (75.2) | (25.3) | 59.0 | 12.1 | 4.1 | 38.2 | 74.6 | (65.7) | (41.1) | 33.7 | 93.9 | (8.7) | 37.8 | 14.0 | (10.4) | 117.7 | 12.4 | 51.0 | (46.8) | 16.9 | 27.8 | 79.4 | (49.3) | 25.9 | 10.8 | (11.4) | 39.4 | (48.8) | (8.5) | 4.1 | (13.5) | 4.4 | 40.1 | (40.3) | (14.5) | 6.5 | 35.8 | (47.8) | 27.6 | (12.1) | 52.2 | (40.1) | 7.5 | 13.4 | 15.2 | 20.3 | 26.4 | 126.3 | 8.9 | 63.4 | 51.7 | (20.9) | (113) | (20.9) | (31.4) | (106.7) | (1.5) | 1.9 | (17.4) | (5.4) | 4.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 627.8 | (1,249.2) | 697.3 | 681.9 | 2,632.0 | 2,696.1 | 686.8 | 660.4 | 637.8 | 2,656.2 | 2,591.7 | 2,563.2 | 2,522.8 | 2,551.1 | 2,497.4 | 2,500.0 | 2,407.0 | 2,467.1 | 2,502.2 | 2,489.5 | 2,326.5 | 2,361.8 | 2,187.9 | 1,807.7 | 2,122.7 | 2,190.6 | 2,399.0 | 2,484.2 | 2,461.4 | 2,543.0 | 2,464.9 | 2,458.3 | 2,372.6 | 2,389.8 | 2,334.0 | 2,265.9 | 2,328.6 | 2,368.4 | 2,415.6 | 2,483.7 | 2,455.8 | 2,487.9 | 2,471.7 | 2,422.2 | 2,391.2 | 2,491.8 | 2,386.1 | 2,305.9 | 2,256.4 | 2,318.5 | 2,304.6 | 2,266.7 | 2,275.7 | 2,324.9 | 2,179.9 | 2,185.4 | 2,217.9 | 2,195.9 | 2,176.8 | 2,131.4 | 2,123.8 | 2,070.2 | 2,063.9 | 2,019.9 | 1,969.7 | 2,040.4 | 2,034.8 | 2,013.8 | 1,948.6 | 1,885.1 | 1,810.5 | 1,794.9 | 1,752.7 | 1,748.5 | 1,686.7 | 1,679.0 | 1,686.2 | 1,652.2 | 1,319.2 | 1,300.3 | 1,262.0 | 1,215.9 | 1,202.0 | 1,210.9 | 1,193.6 | 1,165.3 | 1,134.4 | 1,119.4 | 1,106.1 | 1,108.1 | 1,054.5 | 1,021.1 | 979.6 | 968.7 | 953.5 | 924.5 | 903.6 | 872.3 | 873.1 | 854.5 |
| Gross Profit | 0 | (1,172.8) | 322.2 | 324.6 | 526.0 | 579.8 | 331.8 | 316.0 | 299.6 | 569.9 | 538.5 | 519.4 | 497.3 | 407.1 | 513.3 | 532.5 | 373.4 | 341.6 | 328.8 | 400.1 | 442.8 | 398.5 | 344.3 | 269.4 | 268.6 | 284.7 | 362.5 | 368.4 | 358.4 | 364.7 | 352.6 | 325.0 | 324.7 | 315.2 | 301.9 | 273.5 | 281.2 | 295.0 | 296.3 | 299.4 | 296.6 | 312.3 | 306.4 | 298.3 | 297.6 | 314.0 | 292.5 | 282.3 | 281.2 | 291.3 | 273.3 | 273.4 | 279.1 | 270.8 | 228.1 | 211.4 | 214.3 | 214.0 | 216.7 | 216.1 | 210.8 | 227.3 | 197.7 | 192.2 | 190.5 | 201.2 | 204.3 | 197.7 | 183.6 | 146.3 | 193.7 | 190.2 | 187.1 | 185.2 | 178.3 | 176.9 | 174.7 | 174.9 | 144.5 | 141.2 | 136.2 | 130.8 | 130.7 | 128.8 | 125.8 | 119.6 | 114.8 | 114.8 | 114.1 | 114.7 | 111.2 | 108.3 | 103.4 | 105.6 | 100.7 | 98.9 | 104.1 | 91.1 | 90.7 | 89.8 |
| Operating Income | 17.1 | 40.6 | 26.5 | (39.7) | 0.1 | (262.0) | 31.1 | 16.9 | 7.0 | 60.0 | 23.8 | 10.8 | 9.8 | (53.5) | 60.2 | 75.1 | 61.1 | 62.0 | 62.9 | 96.9 | 146.7 | 95.6 | 75.6 | 22.2 | 10.8 | 14.5 | 25.3 | 16.1 | 14.7 | (265.7) | 21.4 | (172.1) | 24.2 | (8.8) | 29.7 | 32.8 | 35.5 | 49.0 | 53.6 | 52.1 | 45.0 | 58.0 | 53.6 | 47.9 | 41.0 | 40.8 | 35.4 | 37.1 | 46.3 | 50.9 | 49.2 | 50.0 | 47.9 | 45.0 | 46.7 | 53.2 | 51.9 | 43.0 | 58.5 | 51.0 | 51.0 | 39.3 | 55.3 | 52.2 | 49.2 | 55.8 | 56.7 | 48.9 | 39.9 | 49.5 | 46.2 | 41.8 | 43.2 | 40.8 | 40.9 | 36.7 | 24.8 | 15.6 | 25.6 | 31.2 | 30.4 | 28.3 | 31.1 | 28.5 | 29.6 | 27.4 | 27.6 | 27.7 | 27.4 | 24.4 | 26.1 | 26.5 | 24.8 | 23.4 | 23.3 | 20.6 | 24.0 | 22.0 | 20.6 | 19.4 |
| Net Income | (23.6) | (56.3) | (150.3) | (869.1) | (25.0) | (296.1) | (12.8) | (31.9) | (21.9) | 17.8 | (6.4) | (28.2) | (24.4) | (58.0) | 12.5 | 28.6 | 39.3 | 42.0 | 44.1 | 65.9 | 69.6 | 50.7 | 46.1 | (55.6) | (11.3) | (39.0) | 1.2 | (10.5) | (14.1) | (261.8) | (0.6) | (182.8) | 7.8 | 22.4 | 10.3 | 19.7 | 18.3 | 26.5 | 29.2 | 27.2 | 23.6 | 31.5 | 27.9 | 23.8 | 18.6 | 13.7 | 7.0 | 19.7 | 25.3 | 27.7 | 27.8 | 28.7 | 25.9 | 24.9 | 24.4 | 29.9 | 29.1 | 23.9 | 33.4 | 29.2 | 28.7 | 21.8 | 31.5 | 29.5 | 27.8 | 32.3 | 34.7 | 23.6 | 14.0 | 20.2 | 25.3 | 23.6 | 24.2 | 22.5 | 21.2 | 18.3 | 10.8 | 7.3 | 14.5 | 10.5 | 16.5 | 15.7 | 16.8 | 16.0 | 15.9 | 15.4 | 15.2 | 15.3 | 14.6 | 14.3 | 13.6 | 14.2 | 11.5 | 11.3 | 9.4 | 7.7 | 9.8 | 8.5 | 8.0 | 6.8 |
| EPS (Diluted) | – | 13.51 | -1.94 | -11.30 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 | -0.32 | -0.77 | 0.16 | 0.37 | 0.52 | 0.55 | 0.58 | 0.87 | 0.98 | 0.72 | 0.76 | -0.91 | -0.19 | -0.65 | 0.02 | -0.18 | -0.23 | -4.37 | -0.01 | -3.06 | 0.13 | 0.38 | 0.18 | 0.33 | 0.31 | 0.45 | 0.48 | 0.45 | 0.39 | 0.51 | 0.45 | 0.39 | 0.30 | 0.22 | 0.11 | 0.32 | 0.41 | 0.44 | 0.44 | 0.46 | 0.41 | 0.39 | 0.39 | 0.48 | 0.46 | 0.38 | 0.53 | 0.46 | 0.45 | 0.35 | 0.50 | 0.46 | 0.29 | 0.52 | 0.55 | 0.38 | 0.23 | 0.33 | 0.41 | 0.38 | 0.39 | 0.37 | 0.35 | 0.30 | 0.18 | 0.12 | 0.24 | 0.17 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.28 | 0.21 | 0.22 | 0.17 | 0.15 | 0.19 | 0.16 | 0.15 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 336.9 | 282.0 | 32.8 | 38.3 | 59.4 | 49.4 | 45.5 | 257.1 | 244.9 | 243.0 | 215.2 | 286.3 | 66.8 | 69.5 | 76.8 | 56.4 | 211.3 | 55.7 | 39.8 | 45.4 | 54.5 | 118.2 | 211.2 | 180.1 | 92.3 | 67.0 | 96.8 | 91.3 | 75.2 | 103.4 | 124.9 | 118.2 | 87.6 | 104.5 | 98.4 | 57.1 | 127.2 | 185.5 | 213.1 | 139.0 | 190.3 | 157.6 | 146.4 | 96.1 | 14.7 | 10.5 | 3.7 | 48.7 | 46.4 | 16.3 | 18.5 | 3.4 | 3.4 | 16.0 | 0.9 | 1.4 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 3.6 | 0.6 | 0.3 | 0.6 | 0.7 | 0.2 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 1.9 | 2 | 2 | 10.6 | 10.6 | 5.3 | |||||||||||
| Total Assets | 2,416.0 | 2,451.8 | 4,036.2 | 4,154.5 | 4,856.4 | 4,656.2 | 5,081.3 | 5,304.0 | 5,208.0 | 5,093.3 | 5,124.1 | 5,288 | 5,310.2 | 5,386.3 | 5,538.6 | 5,555.3 | 5,708.0 | 3,536.6 | 3,584.1 | 3,591.8 | 3,390.8 | 3,335.6 | 3,297.1 | 3,137.8 | 3,714.9 | 3,643.1 | 3,688.4 | 3,896.1 | 3,882.4 | 3,773.8 | 4,032.3 | 4,043.1 | 3,391.6 | 3,376.3 | 3,334.2 | 2,795.1 | 2,700.5 | 2,717.8 | 2,794.6 | 2,756.1 | 2,796.8 | 1,804.7 | 1,749.3 | 1,747.1 | 1,688.8 | 1,687.0 | 1,568.3 | 1,086.6 | 1,068.4 | 1,045.7 | 1,031.8 | 1,010.6 | 1,009.5 | 999.6 | 994.6 | 911.2 | 874.7 | 867.5 | 883.9 | 868.7 | 834.0 | 865 | 790.6 | 740.3 | 754.9 | 717.8 | 763.1 | 765 | 725.2 | 712.6 | 704.9 | 709 | 669.7 | 679.5 | 694.6 | 718.7 | 848.4 | 857.8 | 927.8 | 903.2 | 918.3 | 868.6 | 824.5 | 800.6 | 354.8 | 334.3 | 347.4 | 327 | 287 | |||||||||||
| Total Debt | 648.7 | 320.3 | 2,196.6 | 2,102.4 | 2,271.5 | 2,139.8 | 2,173.0 | 2,385.9 | 2,435.3 | 2,405.6 | 2,456.4 | 2,635.6 | 2,591.8 | 2,793.1 | 2,837.5 | 2,857.5 | 2,926.5 | 1,153.6 | 1,129.2 | 1,169.3 | 1,125.5 | 1,140.4 | 1,219.7 | 1,387.7 | 1,593.7 | 1,708.3 | 1,752.8 | 1,786.5 | 1,840.8 | 1,650.6 | 1,640.5 | 1,669.5 | 897.1 | 900.7 | 917.3 | 579.1 | 564.1 | 564.6 | 566.5 | 567.0 | 567.7 | 207.9 | 208.2 | 208.4 | 208.3 | 212.6 | 231.1 | 207.0 | 211.1 | 209.5 | 213.7 | 224.1 | 240.2 | 212.0 | 221.1 | 156.1 | 150.7 | 152.9 | 157.3 | 152.0 | 151.3 | 174.6 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 182.6 | 154.2 | 150 | 165.3 | 167.5 | 192.7 | 200.5 | 313.9 | 327.4 | 371.7 | 369.3 | 323.5 | 248.6 | 245.6 | 249.3 | 63.8 | 52.3 | 69.4 | 58 | 44.3 | |||||||||||
| Stockholders' Equity | (464.8) | (461.0) | (429.5) | (281.0) | 571.0 | 565.2 | 874.6 | 860.7 | 894.9 | 924.2 | 886.9 | 896.2 | 924.4 | 945.6 | 966.8 | 958.7 | 947.6 | 938.5 | 887.0 | 848.0 | 786.3 | 712.1 | 451.3 | 395.2 | 416.3 | 462.2 | 491.3 | 496.9 | 501.8 | 518.4 | 792.4 | 802.2 | 1,018.9 | 1,015.5 | 1,003.8 | 993.6 | 970.0 | 960.0 | 986.7 | 996.3 | 1,004.9 | 815.5 | 792.5 | 769.2 | 714.2 | 696.7 | 592.7 | 436.2 | 424.1 | 410.4 | 285.0 | 271.5 | 271.4 | 264.4 | 228.3 | 233.6 | 219.2 | 212.8 | 203.5 | 194.9 | 188.7 | 182.4 | 175.3 | 170 | 165.2 | 161.1 | 286.8 | 149.9 | 266.4 | 259.3 | 253.6 | 249.1 | 245.2 | 242.4 | 240.2 | 239 | 237.7 | 235.3 | 246.7 | 257.9 | 258.6 | 256.1 | 251.4 | 251.9 | 142.8 | 136.9 | 130.5 | 126.6 | 121.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | (66.6) | (172.5) | 37.6 | (35.1) | 71.0 | 27.3 | 116.1 | (53.0) | 111.8 | 157.4 | 313.1 | 158.4 | 87.0 | 68.5 | 89.8 | 79.7 | 50.3 | 61.4 | (13.0) | 25.4 | 60.7 | 117.7 | 57.0 | 93.5 | 27.0 | 110.1 | 89.9 | (60.9) | (6.9) | 76.3 | 28.0 | 18.3 | 51.1 | 88.1 | (56.1) | (26.4) | 43.1 | 101.2 | (2.3) | 44.9 | 22.9 | (1.6) | 123.0 | 18.2 | 52.9 | (33.5) | 13.5 | 34.8 | 80.1 | (46.8) | 30.5 | 12.1 | (10.1) | 40.6 | (47.1) | (6.3) | 6.1 | (11.2) | 6.8 | 41.4 | (34.4) | 79 | 9.8 | 37.9 | (40.4) | 30.3 | (10.7) | 53.3 | (34.4) | 9.2 | 16.2 | 17 | 21.9 | 27.8 | 125.8 | 12.6 | 60.9 | 56.2 | (17.9) | (110.6) | (16.9) | (30.2) | (106) | (0.8) | 3.2 | (15.6) | (3.2) | 5.6 | |||||||||||
| Capital Expenditure | 72.0 | 74.1 | (57.8) | (67.9) | (64.7) | (62.8) | (61.5) | (45.8) | (49.4) | (56.3) | (50.6) | (49.5) | (51.5) | (51.4) | (49.4) | (54.7) | (11.0) | (17.1) | (13.9) | (12.1) | (6.6) | (28.7) | (14.2) | (6.4) | (5.7) | (14.1) | (12.6) | (11.3) | (14.3) | (18.4) | (17.3) | (15.9) | (14.2) | (12.9) | (13.5) | (9.5) | (14.8) | (9.4) | (7.3) | (6.4) | (7.1) | (8.9) | (8.8) | (5.3) | (5.7) | (1.9) | (13.4) | 3.4 | (7.0) | (0.7) | (2.5) | (4.7) | (1.3) | (1.3) | (1.3) | (1.7) | (2.2) | (2.0) | (2.3) | (2.5) | (1.3) | (5.9) | (93.5) | (3.3) | (2.1) | (7.4) | (2.7) | (1.4) | (1.1) | (5.7) | (1.7) | (2.8) | (1.8) | (1.6) | (1.4) | 0.5 | (3.7) | 2.5 | (4.5) | (3) | (2.4) | (4) | (1.2) | (0.7) | (0.7) | (1.3) | (1.8) | (2.2) | (1) | |||||||||||
| Free Cash Flow | 72.0 | 7.5 | (230.3) | (30.3) | (99.7) | 8.2 | (34.2) | 70.3 | (102.4) | 55.4 | 106.8 | 263.6 | 106.9 | 35.5 | 19.1 | 35.1 | 68.7 | 33.3 | 47.5 | (25.1) | 18.8 | 31.9 | 103.5 | 50.6 | 87.7 | 12.9 | 97.5 | 78.7 | (75.2) | (25.3) | 59.0 | 12.1 | 4.1 | 38.2 | 74.6 | (65.7) | (41.1) | 33.7 | 93.9 | (8.7) | 37.8 | 14.0 | (10.4) | 117.7 | 12.4 | 51.0 | (46.8) | 16.9 | 27.8 | 79.4 | (49.3) | 25.9 | 10.8 | (11.4) | 39.4 | (48.8) | (8.5) | 4.1 | (13.5) | 4.4 | 40.1 | (40.3) | (14.5) | 6.5 | 35.8 | (47.8) | 27.6 | (12.1) | 52.2 | (40.1) | 7.5 | 13.4 | 15.2 | 20.3 | 26.4 | 126.3 | 8.9 | 63.4 | 51.7 | (20.9) | (113) | (20.9) | (31.4) | (106.7) | (1.5) | 1.9 | (17.4) | (5.4) | 4.6 | |||||||||||