OSK - Oshkosh Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$168.50
DETAILS
HIGH:
$197.00
LOW:
$138.00
MEDIAN:
$170.00
CONSENSUS:
$168.50
UPSIDE:
31.12%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,317.8 | 2,688.8 | 2,688.6 | 2,732.1 | 2,312.8 | 2,598.1 | 2,741.4 | 2,846.9 | 2,543.8 | 2,466.8 | 2,509.9 | 2,413.1 | 2,268.1 | 2,203.6 | 2,066.7 | 2,066 | 1,945.7 | 1,791.7 | 2,063 | 2,208.8 | 1,889 | 1,576.5 | 1,784.2 | 1,580.8 | 1,796.7 | 1,695.1 | 2,195.7 | 2,392.7 | 1,990.2 | 1,803.4 | 2,057 | 2,175.8 | 1,886.4 | 1,586.3 | 1,963 | 2,036.9 | 1,618.3 | 1,211.4 | 1,755.4 | 1,747.5 | 1,524.3 | 1,252 | 1,578.3 | 1,612.3 | 1,554.2 | 1,353.3 | 1,667.7 | 1,932.4 | 1,677.9 | 1,530.2 | 1,726.5 | 2,204.4 | 1,984.4 | 1,749.8 | 2,050.7 | 2,159.8 | 2,062.3 | 1,875.7 | 2,115.4 | 2,022.9 | 1,745.6 | 1,700.8 | 2,105.1 | 2,439 | 2,864.2 | 2,434.1 | 1,486.9 | 1,215 | 1,237.3 | 1,328.7 | 1,896.5 | 1,969.3 | 1,772.6 | 1,499.9 | 1,792.4 | 1,847.3 | 1,660.7 | 1,006.8 | 904.4 | 887.9 | 844.8 | 790.3 | 823.7 | 818.9 | 672.4 | 644.9 | 651.1 | 599.8 | 518.2 | 493.2 | 538.2 | 426.3 | 489.5 | 361.5 | 405.8 | 343.4 | 281.5 | 358.0 | 391.7 | 330.5 |
| Cost of Revenue | 2,020.2 | 2,264.7 | 2,218.1 | 2,207.6 | 1,912.9 | 2,150.8 | 2,235.4 | 2,300.8 | 2,073.8 | 2,012.4 | 2,041.8 | 1,988.6 | 1,934.3 | 1,869.3 | 1,788 | 1,825.9 | 1,744.4 | 1,620 | 1,784.5 | 1,824.2 | 1,573.9 | 1,333.9 | 1,503.3 | 1,323.3 | 1,504.3 | 1,405.6 | 1,798.4 | 1,958.8 | 1,632.3 | 1,475.1 | 1,681.8 | 1,772.1 | 1,550.4 | 1,343.3 | 1,636.5 | 1,650 | 1,357 | 1,011.7 | 1,456.3 | 1,432.9 | 1,265 | 1,069.2 | 1,328.6 | 1,328.3 | 1,278.4 | 1,123.6 | 1,378.2 | 1,585.5 | 1,386.7 | 1,275.1 | 1,469.6 | 1,818.9 | 1,681 | 1,503.8 | 1,794.7 | 1,885.2 | 1,818.2 | 1,654.2 | 1,897.8 | 1,750.9 | 1,464.5 | 1,391.8 | 1,723.7 | 1,957.4 | 2,236.4 | 1,954.9 | 1,244.6 | 1,039.1 | 1,100.3 | 1,179.1 | 1,616.6 | 1,641.1 | 1,449.5 | 1,247.9 | 1,465.1 | 1,518.9 | 1,386.4 | 834.1 | 749.6 | 732.6 | 695.4 | 641.4 | 688.3 | 695.1 | 552.5 | 529.3 | 552.8 | 500.6 | 440.4 | 404.8 | 456.6 | 368.7 | 410.3 | 311.5 | 349.5 | 292.9 | 234.0 | 290.5 | 332.9 | 280.8 |
| Gross Profit | 297.6 | 424.1 | 470.5 | 524.5 | 399.9 | 447.3 | 506 | 546.1 | 470 | 454.4 | 468.1 | 424.5 | 333.8 | 334.3 | 278.7 | 240.1 | 201.3 | 171.7 | 278.5 | 384.6 | 315.1 | 242.6 | 280.9 | 257.5 | 292.4 | 289.5 | 397.3 | 433.9 | 357.9 | 328.3 | 375.2 | 403.7 | 336 | 243 | 326.5 | 386.9 | 261.3 | 199.7 | 299.1 | 314.6 | 259.3 | 182.8 | 249.7 | 284 | 275.8 | 229.7 | 289.5 | 346.9 | 291.2 | 255.1 | 256.9 | 385.5 | 303.4 | 246 | 256 | 274.6 | 244.1 | 221.5 | 217.6 | 272 | 281.1 | 309 | 381.4 | 481.6 | 627.8 | 479.2 | 242.3 | 175.9 | 137 | 149.6 | 279.9 | 328.2 | 323.1 | 252 | 327.3 | 328.4 | 274.3 | 172.7 | 154.7 | 155.3 | 149.4 | 148.9 | 135.4 | 123.8 | 119.9 | 115.6 | 98.2 | 99.2 | 77.8 | 88.4 | 81.6 | 57.6 | 79.3 | 50.0 | 56.3 | 50.5 | 47.5 | 67.5 | 58.8 | 49.8 |
| 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 | 215.6 | 198.2 | 196.2 | 213.3 | 211 | 209.2 | 226.4 | 220 | 196.8 | 224.3 | 201.6 | 185.4 | 199.1 | 159.4 | 166.3 | 167.9 | 169.2 | 150.9 | 171.5 | 177.6 | 172 | 145.4 | 152.2 | 137.6 | 157.4 | 173.4 | 185 | 166.9 | 173 | 158.6 | 164.6 | 171.2 | 170.4 | 157.9 | 180.9 | 163.9 | 169.8 | 151 | 163.7 | 154.7 | 154.7 | 139.3 | 149.9 | 134.2 | 152.8 | 150.5 | 162.7 | 158.7 | 158 | 144.7 | 168.9 | 146 | 154.3 | 151.3 | 151.9 | 134.3 | 145.4 | 131.4 | 123.7 | 130.8 | 133.7 | 125 | 130.5 | 126.2 | 118.3 | 114.8 | 106.7 | 121.6 | 95.8 | 107.8 | 141.1 | 129.8 | 138.2 | 123.4 | 126.3 | 117.4 | 120.8 | 82 | 75.4 | 70.8 | 67.8 | 60.0 | 59.5 | 58.8 | 55.2 | 46.3 | 46.5 | 48.4 | 41.0 | 40.0 | 39.1 | 35.7 | 39.4 | 30.8 | 25.7 | 26.5 | 22.6 | 23.6 | 27.2 | 22.3 |
| Other Expenses | 0 | 13.9 | 13.9 | 19.5 | 13.5 | 14.2 | 13.4 | 65.2 | 13.5 | 14.7 | 10 | 4.2 | 3.9 | 8.6 | 5.1 | 2.8 | 2.8 | 2.8 | 2.8 | 3.2 | 2.3 | 1.3 | 1.3 | 1.3 | 1.4 | 7 | 9.2 | 9.2 | 9.3 | 9.2 | 9.2 | 9.3 | 9.2 | 10.6 | 11.1 | 11.1 | 11.1 | 12.5 | 39.9 | 13.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.3 | 13.5 | 13.7 | 13.9 | 13.8 | 13.9 | 22.8 | 13.9 | 14.5 | 14.4 | 13.8 | 14.1 | 14.6 | 14.7 | 20.1 | 15.2 | 15 | 15.3 | 17.3 | 14.9 | 15.2 | 38.7 | 17.5 | 15 | 1,203.8 | 16.2 | 16.7 | 192.4 | 16.7 | 18.7 | 21.8 | 18.3 | 18.7 | 7.1 | 2.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.7 | 2.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 3.1 | 2.9 | 7.1 | 15.9 | 2.8 | 2.8 |
| Operating Expenses | 215.6 | 212.1 | 210.1 | 232.8 | 224.5 | 223.4 | 239.8 | 285.2 | 210.3 | 239 | 211.6 | 189.6 | 203 | 168 | 171.4 | 170.7 | 172 | 153.7 | 174.3 | 180.8 | 174.3 | 146.7 | 153.5 | 138.9 | 158.8 | 180.4 | 194.2 | 176.1 | 182.3 | 167.8 | 173.8 | 180.5 | 179.6 | 168.5 | 192 | 175 | 180.9 | 163.5 | 203.6 | 167.8 | 167.9 | 152.5 | 163.1 | 147.4 | 166.1 | 164 | 176.4 | 172.6 | 171.8 | 158.6 | 191.7 | 159.9 | 168.8 | 165.7 | 165.7 | 148.4 | 160 | 146.1 | 143.8 | 146 | 148.7 | 140.3 | 147.8 | 141.1 | 133.5 | 153.5 | 124.2 | 136.6 | 1,299.6 | 124 | 157.8 | 322.2 | 154.9 | 142.1 | 148.1 | 135.7 | 139.5 | 89.1 | 78.1 | 72.7 | 69.6 | 61.9 | 61.5 | 60.9 | 57.3 | 48.0 | 48.8 | 50.1 | 42.7 | 41.7 | 40.7 | 37.3 | 40.9 | 32.2 | 28.8 | 29.5 | 29.7 | 39.5 | 30.0 | 25.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 82 | 212 | 260.4 | 291.7 | 175.4 | 223.9 | 266.2 | 260.9 | 259.7 | 215.4 | 256.5 | 234.9 | 130.8 | 166.3 | 107.3 | 69.4 | 29.3 | 18 | 104.2 | 203.8 | 140.8 | 95.9 | 127.4 | 118.6 | 133.6 | 109.1 | 203.1 | 257.8 | 175.6 | 160.5 | 201.4 | 223.2 | 156.4 | 74.5 | 134.5 | 211.9 | 80.4 | 36.2 | 95.5 | 146.8 | 91.4 | 30.3 | 86.6 | 136.6 | 109.7 | 65.7 | 113.1 | 174.3 | 119.4 | 96.5 | 65.2 | 225.6 | 134.6 | 80.3 | 90.3 | 126.2 | 84.1 | 75.4 | 73.8 | 126 | 132.4 | 168.7 | 233.6 | 340.5 | 494.3 | 325.7 | 118.1 | 39.3 | (1,162.6) | 25.6 | 122.1 | 6 | 168.2 | 109.9 | 179.2 | 192.7 | 134.8 | 83.6 | 76.6 | 82.6 | 79.7 | 87.0 | 74.0 | 63.0 | 62.6 | 67.6 | 49.4 | 49.2 | 35.1 | 46.7 | 40.9 | 20.4 | 38.4 | 17.8 | 27.5 | 21.0 | 17.8 | 28.0 | 28.8 | 24.7 |
| Interest Expense | 29.8 | 29.9 | 30.6 | 30.1 | 27 | 31.5 | 33.6 | 32 | 22.4 | 22.3 | 19.6 | 13.3 | 13.4 | 14.2 | 13.4 | 13.2 | 12.6 | 12.5 | 12.2 | 12.2 | 11.8 | 12 | 11.5 | 12.4 | 22.3 | 13.1 | 13.2 | 13.8 | 13.7 | 13.7 | 14 | 25.4 | 16.1 | 15.4 | 14.7 | 15.3 | 15.1 | 14.7 | 14.4 | 15.8 | 15.6 | 14.6 | 13.7 | 13.2 | 28.8 | 14.4 | 14.1 | 14.1 | 27 | 16.2 | 16.6 | 16.6 | 16.4 | 16.7 | 18.7 | 18.5 | 18.2 | 20.6 | 21.3 | 21.2 | 21.7 | 26.5 | 48.8 | 41.8 | 45.7 | 50.8 | 63.4 | 63.1 | 41.9 | 40.2 | 49.6 | 52.3 | 54.8 | 54.5 | 57.8 | 52.5 | 57.1 | 19.7 | 0.2 | 0 | 0 | 0.2 | 1.1 | 0.8 | 0.9 | 1.9 | 1.1 | 0.3 | 0 | 0.3 | 2.9 | 2.9 | 4.5 | 5.9 | 5.1 | 10.8 | 3.9 | 4.2 | 4.3 | 2.8 |
| Interest Income | 4.5 | 2.2 | 2.5 | 2 | 2 | 2.4 | 1.9 | 1.7 | 1.6 | 1.5 | 1.9 | 5.2 | 6.2 | 4.7 | 2.5 | 1.3 | 1 | 0.7 | 1.8 | 0.5 | 0.6 | 0.6 | 3.9 | 0.7 | 1.6 | 1.3 | 1 | 1.6 | 2 | 2.2 | 3.6 | 1.9 | 8.1 | 1.7 | 1.7 | 1.4 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 4.1 | 3.1 | 1.7 | 2.5 | 0.3 | 0.4 | 0.6 | 0.6 | 2.1 | 0.8 | 1 | 0.7 | 1.3 | 0.8 | 0.5 | 0.9 | 2.3 | 0.1 | 1 | 1.7 | 0 | 1.7 | 1.5 | 0 | 0 | 2.6 | 2.1 | 0.7 | 0 | 0 | 0 | 1.5 | 0 | 0.5 | 0.6 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 142.6 | 272.8 | 325.3 | 356.9 | 231.5 | 284.1 | 323.6 | 309 | 305.9 | 272.8 | 301.3 | 278.7 | 173.3 | 166.4 | 129.9 | 82.5 | 57.8 | 40.1 | 128.3 | 234 | 166.2 | 121.6 | 169 | 143.6 | 152 | 138 | 234.5 | 288.4 | 207.2 | 190.2 | 233.2 | 252.3 | 193.1 | 107.4 | 169.3 | 246.8 | 114.9 | 70.4 | 130.5 | 180.3 | 123.6 | 61.8 | 112.8 | 167.1 | 145.1 | 95.7 | 143.7 | 207.2 | 153.1 | 126.1 | 99.1 | 255.9 | 168.3 | 114.5 | 125.6 | 157.3 | 116.6 | 104.1 | 117.2 | 161.5 | 168.7 | 204.1 | 290.2 | 377.9 | 539.2 | 364.2 | 166 | 81 | (1,127.2) | 68.1 | 138.8 | 23.2 | 184.9 | 128.6 | 201 | 211 | 153.5 | 90.7 | 79.3 | 84.4 | 81.6 | 88.9 | 75.9 | 65.0 | 64.7 | 69.3 | 51.7 | 50.8 | 36.8 | 48.4 | 42.5 | 22.0 | 39.9 | 19.2 | 30.6 | 27.4 | 24.9 | 43.9 | 31.6 | 27.4 |
| EBIT | 82 | 214.5 | 269 | 301 | 177.9 | 230.4 | 271.7 | 261.1 | 259.3 | 217.5 | 261 | 244.9 | 142.8 | 139 | 103 | 55.6 | 31.4 | 13.1 | 101.9 | 204.7 | 144.5 | 95 | 138.2 | 120.8 | 129.4 | 110 | 205.1 | 259.7 | 178.8 | 161.5 | 203.8 | 222.5 | 163.2 | 76 | 136.3 | 213.9 | 82.6 | 38.3 | 97.6 | 148.1 | 90.9 | 30.8 | 82.4 | 137 | 111.6 | 65.2 | 112.1 | 175.5 | 120.4 | 95.3 | 67.5 | 224 | 136.4 | 83.1 | 90.5 | 125.8 | 86 | 70.4 | 77.9 | 126.3 | 133.8 | 169.1 | 236 | 340 | 495.8 | 326.8 | 124.6 | 44.2 | (1,165.3) | 30.1 | 122.1 | 6 | 168.2 | 109.9 | 179.2 | 192.7 | 134.8 | 83.6 | 76.6 | 82.6 | 79.7 | 87.0 | 74.0 | 63.0 | 62.6 | 67.6 | 49.4 | 49.2 | 35.1 | 46.7 | 40.9 | 20.4 | 38.4 | 17.8 | 27.5 | 21.0 | 17.8 | 28.0 | 28.8 | 24.7 |
| Income Before Tax | 53.6 | 181.6 | 238.4 | 270 | 149 | 198.3 | 236.9 | 222.1 | 234.1 | 195 | 239 | 231.3 | 122.7 | 123.5 | 89.2 | 40.6 | 18.1 | 1.8 | 90.4 | 192 | 132.8 | 82.7 | 125.8 | 108.2 | 106.9 | 96.4 | 191.7 | 245.6 | 164.7 | 148.7 | 189.6 | 198 | 147 | 61.1 | 121.8 | 198.7 | 67.9 | 24.4 | 83.5 | 132.6 | 76.4 | 16.3 | 69 | 124.7 | 84.1 | 50.9 | 99.2 | 161.1 | 94.4 | 79.6 | 51.7 | 208.3 | 120.7 | 67.3 | 72.2 | 108.7 | 68 | 50.5 | 56.8 | 105.2 | 111.9 | 143 | 182.9 | 298.6 | 450 | 275.7 | 59.5 | (20.3) | (1,206.5) | (13.5) | 72.5 | (44) | 113.4 | 55.4 | 121.4 | 140.2 | 77.7 | 63.9 | 76.3 | 83.5 | 80.1 | 86.8 | 72.8 | 62.2 | 61.8 | 65.7 | 48.3 | 48.8 | 35.1 | 46.4 | 38.0 | 17.5 | 33.9 | 11.9 | 22.4 | 16.6 | 13.6 | 24.0 | 24.5 | 19.9 |
| Income Tax Expense | 10.5 | 47.8 | 41.7 | 65.2 | 36.8 | 45.2 | 56.6 | 53.5 | 54.7 | 44.2 | 55.3 | 56.3 | 34.2 | 33.7 | 29.9 | 13.7 | 20.2 | (4.4) | 0.7 | (21.9) | 33.2 | 13.2 | 25.8 | 28 | 38.3 | 20.7 | 41.7 | 53.7 | 36.2 | 39.7 | 38.3 | 44.6 | 36.2 | 4.7 | 28.3 | 70.1 | 23.6 | 5.2 | 22 | 48.4 | 20.3 | 1.7 | 18.7 | 34.8 | 29.5 | 16.2 | 21.4 | 56 | 22.9 | 24.7 | 16 | 59.9 | 34.8 | 21 | (6.4) | 31.6 | 24.4 | 11.1 | 18.8 | 36.6 | 44.2 | 44 | 66.3 | 87.4 | 157.4 | 103.2 | 8 | 0.9 | (26.8) | (1.8) | 18.8 | 40.3 | 40.8 | 18.1 | 36 | 49.6 | 26.8 | 22.7 | 27.1 | 30.1 | 30.3 | 33.7 | 30.1 | 23.5 | 23.6 | 25.1 | 18.3 | 18.2 | 12.6 | 16.7 | 13.8 | 6.2 | 12.3 | 3.3 | 8.7 | 5.3 | 5.4 | 9.4 | 9.3 | 8.0 |
| Net Income | 43.1 | 133.8 | 196.2 | 204.8 | 112.2 | 153.1 | 180.3 | 168.6 | 179.4 | 150.8 | 183.7 | 175 | 88.5 | 89.8 | 59.3 | 26.9 | (2.1) | 6.2 | 89.7 | 213.9 | 99.6 | 69.5 | 100 | 80.2 | 68.6 | 75.7 | 150 | 191.9 | 128.5 | 109 | 151.3 | 153.4 | 110.8 | 56.4 | 93.5 | 128.6 | 44.3 | 19.2 | 61.5 | 84.2 | 56.1 | 14.6 | 50.3 | 89.9 | 54.6 | 34.7 | 77.8 | 105.1 | 71.5 | 54.9 | 36.3 | 148.7 | 86.5 | 46.5 | 78.9 | 75.7 | 37.3 | 38.9 | 37.5 | 68.4 | 67.9 | 99.6 | 116.6 | 211.2 | 292.6 | 169.6 | 140.3 | (26.6) | (1,191.9) | (20.6) | 53.7 | (84.3) | 72.6 | 37.3 | 85.4 | 90.6 | 50.9 | 41.2 | 49.2 | 53.4 | 49.8 | 53.1 | 42.8 | 38.7 | 38.2 | 40.6 | 30.0 | 30.6 | 22.5 | 29.7 | 24.2 | 11.3 | 21.6 | 8.6 | 13.7 | 11.3 | 8.2 | 14.4 | 15.3 | 13.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.69 | 2.11 | 3.06 | 3.17 | 1.73 | 2.34 | 2.75 | 2.57 | 2.73 | 2.30 | 2.81 | 2.68 | 1.35 | 1.15 | 0.91 | 0.41 | -0.02 | 0.09 | 1.31 | 3.11 | 1.45 | 1.02 | 1.47 | 1.18 | 1.00 | 1.11 | 2.20 | 2.74 | 1.84 | 1.53 | 2.08 | 2.08 | 1.49 | 0.75 | 1.25 | 1.72 | 0.59 | 0.26 | 0.83 | 1.15 | 0.77 | 0.20 | 0.65 | 1.15 | 0.70 | 0.44 | 0.94 | 1.24 | 0.84 | 0.64 | 0.42 | 1.69 | 0.99 | 0.51 | 0.86 | 0.83 | 0.41 | 0.42 | 0.41 | 0.75 | 0.75 | 1.10 | 1.29 | 2.34 | 3.27 | 1.90 | 1.57 | -0.36 | -16.02 | -0.28 | 0.72 | -1.14 | 0.98 | 0.51 | 1.17 | 1.23 | 0.69 | 0.56 | 0.67 | 0.73 | 0.68 | 0.73 | 0.59 | 0.53 | 0.53 | 0.57 | 0.42 | 0.44 | 0.32 | 0.43 | 0.36 | 0.17 | 0.32 | 0.13 | 0.21 | 0.17 | 0.12 | 0.21 | 0.23 | 0.21 |
| EPS (Diluted) | 0.68 | 2.10 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 | 1.34 | 1.14 | 0.90 | 0.41 | -0.02 | 0.09 | 1.30 | 3.07 | 1.44 | 1.01 | 1.46 | 1.17 | 0.99 | 1.10 | 2.17 | 2.72 | 1.82 | 1.51 | 2.05 | 2.05 | 1.47 | 0.74 | 1.23 | 1.69 | 0.58 | 0.26 | 0.82 | 1.13 | 0.76 | 0.19 | 0.64 | 1.13 | 0.69 | 0.43 | 0.93 | 1.22 | 0.83 | 0.63 | 0.41 | 1.67 | 0.97 | 0.51 | 0.86 | 0.82 | 0.41 | 0.42 | 0.41 | 0.75 | 0.74 | 1.09 | 1.29 | 2.31 | 3.22 | 1.87 | 1.57 | -0.36 | -16.02 | -0.28 | 0.72 | -1.14 | 0.97 | 0.50 | 1.17 | 1.21 | 0.68 | 0.55 | 0.67 | 0.72 | 0.67 | 0.72 | 0.59 | 0.52 | 0.52 | 0.56 | 0.42 | 0.43 | 0.31 | 0.42 | 0.35 | 0.16 | 0.31 | 0.13 | 0.20 | 0.17 | 0.12 | 0.21 | 0.23 | 0.21 |
| Shares Outstanding | 62.8 | 63.3 | 64.1 | 64.5 | 64.8 | 65.6 | 65.6 | 65.5 | 65.7 | 65.4 | 65.3 | 65.3 | 65.4 | 65.4 | 65.4 | 65.6 | 66.4 | 67.4 | 68.4 | 68.8 | 68.5 | 68.2 | 68.1 | 68.1 | 68.3 | 68.1 | 68.2 | 69.6 | 70.0 | 71.5 | 72.9 | 73.8 | 74.5 | 74.8 | 74.9 | 74.8 | 74.7 | 74.3 | 73.7 | 73.4 | 73.1 | 74.1 | 77.0 | 78.1 | 78.0 | 78.8 | 82.5 | 84.6 | 84.0 | 85.3 | 86.4 | 87.1 | 87.1 | 90.3 | 91.3 | 91.4 | 91.4 | 91.2 | 91.1 | 91.0 | 90.8 | 90.6 | 90.5 | 90.2 | 89.6 | 90.6 | 89.5 | 74.4 | 74.4 | 74.4 | 74.2 | 74.1 | 74.1 | 73.1 | 73.1 | 73.7 | 73.8 | 73.6 | 73.4 | 73.2 | 73.3 | 72.7 | 72.5 | 73.0 | 72.1 | 71.2 | 68.9 | 70.4 | 70.2 | 69.1 | 68.2 | 67.4 | 67.4 | 67.5 | 66.7 | 66.7 | 67.1 | 66.5 | 66.4 | 66.3 |
| 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 | 250.3 | 479.8 | 211.8 | 191.7 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,375.8 | 1,166.3 | 1,093.2 | 898.6 | 582.9 | 331.6 | 403.9 | 264 | 448.4 | 152.2 | 321.9 | 159.9 | 454.6 | 371.9 | 287.9 | 379.1 | 447 | 373.2 | 413.4 | 321.9 | 321.9 | 45.5 | 38.4 | 424.5 | 844.9 | 858.1 | 159.3 | 107.7 | 75.2 | 25.3 | 24.5 | 23.6 | 39.7 | 19.8 | 19.4 | 40.0 | 11.3 | 4.6 | 5.0 | 4.9 | 13.6 | 4.7 | 4.7 | 3.6 | 5.1 | 5.4 | 4.4 | 3.2 | 3.6 | 24.7 | 10.6 | 0.2 | 23.2 | 1.2 | 0.1 | 4.8 | 0.1 | 18.4 | 18.2 | 29.5 | 29.7 | 14.4 | 0.4 | 18.3 | 15.8 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,251.2 | 2,211.2 | 2,169.3 | 2,216.5 | 2,032.6 | 1,942.4 | 2,474.3 | 2,589.5 | 2,361.5 | 2,130.2 | 2,283.3 | 2,056.4 | 1,881.9 | 1,769.9 | 1,873.3 | 1,999.8 | 1,756.9 | 1,664.5 | 1,716.5 | 1,801.5 | 1,337.5 | 1,230.6 | 1,341.2 | 1,314.3 | 1,379.9 | 1,455.6 | 1,631.8 | 1,765 | 1,462.3 | 1,415 | 1,521.6 | 1,567.2 | 1,457.3 | 1,229.4 | 1,306.3 | 1,182.3 | 945.1 | 1,021.9 | 1,021.9 | 1,198.4 | 1,046 | 830.4 | 788.4 | 607.9 | 500.4 | 639.4 | 1,076.2 | 230.9 | 221.5 | 170.1 | 170.2 | 161.5 | 138.7 | 142.7 | 211.4 | 157.1 | 141.4 | 102.2 | 106.8 | 108.7 | 105.4 | 62.8 | 93.2 | 107.2 | 118.7 | 75.9 | 81 | 74.3 | 81.8 | 54.2 | 81.2 | 66.4 | 78.5 | 55.7 | 76.6 | 52.5 | 55.3 | 41.7 | 57.4 | 69.1 | 74 | 51 | 65.9 | 85.7 | 93 | 69.4 | 97.4 | 76.7 | 93.6 |
| Inventory | 2,515.9 | 2,375 | 2,457.8 | 2,495.7 | 2,501.3 | 2,265.7 | 2,321.1 | 2,216.5 | 2,208.4 | 2,131.6 | 2,020.6 | 1,900.2 | 1,905.9 | 1,865.6 | 1,669.7 | 1,584.3 | 1,527.9 | 1,382.7 | 1,411.5 | 1,273.2 | 1,397.2 | 1,502.8 | 1,505.4 | 1,714.4 | 1,655.9 | 1,430.7 | 1,249.2 | 1,361.4 | 1,503.5 | 1,291.6 | 1,227.7 | 1,246.8 | 1,321.8 | 1,219.9 | 1,198.4 | 1,410.7 | 1,455.1 | 979.8 | 979.8 | 1,254.9 | 1,373.4 | 862.6 | 851.7 | 806.3 | 864.1 | 915.5 | 909.5 | 350.3 | 328.9 | 277.4 | 228.3 | 267.0 | 233.2 | 210.9 | 258.0 | 272.8 | 289.7 | 236.4 | 194.9 | 214.9 | 249.4 | 231.9 | 198.4 | 218.3 | 210.4 | 185.2 | 149.2 | 135.1 | 166.9 | 86.7 | 76.5 | 100.1 | 111.7 | 94.8 | 106.3 | 71 | 65.5 | 52.2 | 45.8 | 55.4 | 71.3 | 59.5 | 54.9 | 62.3 | 72.4 | 71.3 | 68.8 | 105.3 | 103.8 |
| Other Current Assets | 89 | 102.5 | 102.8 | 110.1 | 107 | 114.5 | 101.7 | 94.9 | 91.7 | 93.6 | 80.7 | 74.7 | 87.1 | 90.7 | 99.1 | 71.8 | 64.5 | 71.7 | 58.2 | 51.1 | 153.2 | 117.4 | 106.3 | 93.1 | 93.9 | 80.3 | 78.9 | 82.6 | 82 | 77.7 | 66 | 79.8 | 86.6 | 88.2 | 88.1 | 84 | 90.1 | 93.9 | 93.9 | 67.1 | 54 | 56.1 | 52.6 | 194 | 147.9 | 71.6 | 56.5 | 45.8 | 42.3 | 41.8 | 42.8 | 39.9 | 39.4 | 33.4 | 22.4 | 22.5 | 16.7 | 19.7 | 20.1 | 18.2 | 18.6 | 19.9 | 19.6 | 24.6 | 25.8 | 20 | 16 | 17.5 | 15.6 | 13.1 | 12.9 | 14.6 | 12.9 | 14 | 17.2 | 10.8 | 7.9 | 8.8 | 12.3 | 17.5 | 12.9 | 13.7 | 15.4 | 15.7 | 13.4 | 11 | 11.9 | 10.3 | 11.8 |
| Total Current Assets | 5,106.4 | 5,168.5 | 4,941.7 | 5,014 | 4,851.2 | 4,527.5 | 5,058 | 5,042.3 | 4,731.5 | 4,480.8 | 4,490.7 | 4,386.8 | 4,413.6 | 4,532.1 | 4,116.9 | 4,053.3 | 4,293.8 | 4,114.6 | 4,562 | 4,292.1 | 3,981.1 | 3,749.4 | 3,535.8 | 3,453.4 | 3,533.6 | 3,230.6 | 3,408.3 | 3,361.2 | 3,369.7 | 2,944.2 | 3,269.9 | 3,265.7 | 3,153.6 | 2,916.6 | 3,039.8 | 3,050.2 | 2,903.7 | 2,417.5 | 2,417.5 | 2,644.4 | 2,590.2 | 2,261.8 | 2,623.9 | 2,545.5 | 1,752.4 | 1,809 | 2,194.9 | 652.2 | 617.2 | 513.0 | 481.1 | 488.2 | 430.7 | 427.0 | 503.1 | 456.9 | 452.8 | 363.1 | 335.4 | 346.5 | 378.0 | 318.2 | 316.3 | 355.5 | 359.3 | 284.3 | 249.8 | 251.6 | 274.9 | 154.2 | 193.8 | 182.3 | 203.2 | 169.3 | 200.2 | 152.7 | 146.9 | 132.2 | 145.2 | 156.4 | 158.6 | 142.5 | 152 | 164 | 179 | 152.3 | 178.7 | 192.6 | 209.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,248.8 | 1,537.8 | 1,249.2 | 1,235.6 | 1,217.3 | 1,473.8 | 1,145.2 | 1,105.6 | 1,102.9 | 1,333.8 | 954.8 | 890.5 | 871.5 | 1,063.4 | 700.9 | 674.5 | 603.7 | 593.2 | 812.8 | 563.4 | 561.2 | 555.2 | 728.1 | 548.7 | 551.7 | 558.8 | 573.6 | 515.5 | 504 | 487.1 | 481.1 | 453 | 458.7 | 458 | 469.9 | 443.4 | 445.7 | 452.1 | 452.1 | 479.1 | 478.3 | 391.3 | 394.4 | 394.6 | 394 | 413.9 | 429.6 | 147.9 | 150.5 | 149.1 | 143.7 | 143.2 | 141.3 | 140.4 | 141.9 | 125.0 | 125.3 | 123.5 | 118.8 | 103.5 | 91.1 | 89.3 | 84 | 80.6 | 81 | 80.5 | 80.8 | 86.1 | 86.3 | 55.3 | 55.5 | 56 | 56.4 | 56.9 | 58 | 37.9 | 38.8 | 38.7 | 39.9 | 40.1 | 49.4 | 49.7 | 50.5 | 51.5 | 52.9 | 53.7 | 54.4 | 53 | 54.1 |
| Goodwill | 1,442.7 | 1,448.1 | 1,447.4 | 1,449.2 | 1,424.2 | 1,410.1 | 1,437.9 | 1,370.7 | 1,409.4 | 1,416.4 | 1,505.8 | 1,151.9 | 1,129.2 | 1,042 | 1,026.7 | 1,043 | 1,044.9 | 1,049 | 1,052 | 1,057.2 | 1,086.5 | 1,018.7 | 1,009.5 | 1,001.2 | 995.9 | 1,001.4 | 995.7 | 1,003.7 | 1,001.6 | 1,005.2 | 1,007.9 | 1,009.6 | 1,020.4 | 1,015.8 | 1,013 | 1,006.5 | 994.4 | 1,003.5 | 1,003.5 | 1,001 | 1,006 | 1,022.5 | 1,044.5 | 1,054.3 | 1,078 | 1,063.3 | 2,435.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 718.9 | 734.8 | 743.4 | 757.9 | 765.1 | 777.6 | 808.5 | 783.6 | 812.8 | 830.2 | 762.4 | 533.4 | 536.1 | 457 | 465.2 | 465.6 | 464.9 | 464 | 466.8 | 469.7 | 447.3 | 417.2 | 418.2 | 422.6 | 423.9 | 425.5 | 432.3 | 441.6 | 450.9 | 460 | 469.4 | 476.5 | 490.4 | 497.3 | 507.8 | 518.8 | 529.7 | 553.5 | 553.5 | 566.7 | 580.2 | 904.9 | 924.8 | 946.1 | 980 | 992.6 | 1,162.1 | 444.0 | 443.7 | 449.8 | 437.4 | 431.4 | 429.3 | 423.0 | 415.3 | 320.3 | 323.3 | 314.1 | 310.7 | 313.1 | 314.3 | 317 | 319.8 | 324.5 | 327.2 | 324.3 | 326.7 | 325.6 | 327.9 | 163.6 | 163.3 | 163.1 | 164.2 | 165.3 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 62.1 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 | 0 | 66.6 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 36.1 | 0 | 0 | 35.4 | 35.4 | 15.2 | 16.8 | 33.9 | 34.4 | 35.6 | 38.3 | 38.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,248.2 | 920.1 | 1,258.4 | 1,273.8 | 1,235.1 | 927 | 1,178 | 1,155.1 | 1,153.3 | 750.4 | 946.3 | 883.4 | 812.8 | 436.6 | 555 | 502.1 | 436.3 | 389.5 | 67.2 | 323.9 | 267.7 | 275.9 | 15.2 | 334.4 | 356.8 | 339.9 | 17.5 | 124.4 | 143.2 | 133.6 | 22.4 | 69.1 | 71.4 | 74.4 | 28.1 | 73.7 | 115.3 | 43.4 | 43.4 | 86.3 | 79.7 | 125.7 | 144.3 | 133.1 | 163.8 | 128.2 | 177.8 | 48.6 | 38.7 | 35.6 | 44.6 | 44.2 | 34.1 | 33.9 | 28.9 | 32.2 | 31.3 | 29.4 | 31.5 | 40.7 | 36.3 | 34.5 | 33.2 | 33.5 | 30.5 | 29 | 27.7 | 28.3 | 29.5 | 8.4 | 7.8 | 8.8 | 9.3 | 10.7 | 10.5 | 14.9 | 18.1 | 18.1 | 15.8 | 16.9 | 19.8 | 21.2 | 14.4 | 13.9 | 15.8 | 18.3 | 20 | 26.4 | 24.2 |
| Total Non-Current Assets | 4,854.7 | 4,903.9 | 4,898.8 | 5,002.1 | 4,910.2 | 4,895.6 | 4,817.9 | 4,679.2 | 4,739.5 | 4,648.4 | 4,364.4 | 3,657.5 | 3,502.8 | 3,196.9 | 2,847.5 | 2,806.6 | 2,680.7 | 2,607.2 | 2,473.7 | 2,414.2 | 2,362.7 | 2,267 | 2,280.1 | 2,306.9 | 2,328.3 | 2,325.6 | 2,158 | 2,085.2 | 2,099.7 | 2,085.9 | 2,024.3 | 2,008.2 | 2,040.9 | 2,045.5 | 2,059.1 | 2,042.4 | 2,085.1 | 2,096.3 | 2,096.3 | 2,148.3 | 2,161 | 2,478.3 | 2,542.4 | 2,563.7 | 2,654.1 | 2,636.3 | 4,204.9 | 640.4 | 633.0 | 634.5 | 625.6 | 618.9 | 604.7 | 597.3 | 586.1 | 477.5 | 479.9 | 466.9 | 460.9 | 457.3 | 441.7 | 440.8 | 437 | 438.6 | 438.7 | 433.8 | 435.2 | 440 | 443.7 | 227.3 | 226.6 | 227.9 | 229.9 | 232.9 | 235 | 52.8 | 56.9 | 56.8 | 55.7 | 57 | 69.2 | 70.9 | 64.9 | 65.4 | 68.7 | 72 | 74.4 | 79.4 | 78.3 |
| Total Assets | 9,961.1 | 10,072.4 | 9,840.5 | 10,016.1 | 9,761.4 | 9,423.1 | 9,875.9 | 9,721.5 | 9,471 | 9,129.2 | 8,855.1 | 8,044.3 | 7,916.4 | 7,729 | 6,964.4 | 6,859.9 | 6,974.5 | 6,721.8 | 7,035.7 | 6,706.3 | 6,343.8 | 6,016.4 | 5,815.9 | 5,760.3 | 5,861.9 | 5,556.2 | 5,566.3 | 5,446.4 | 5,469.4 | 5,030.1 | 5,294.2 | 5,273.9 | 5,194.5 | 4,962.1 | 5,098.9 | 5,092.6 | 4,988.8 | 4,513.8 | 4,513.8 | 4,792.7 | 4,751.2 | 4,740.1 | 5,166.3 | 5,109.2 | 4,406.5 | 4,445.3 | 6,399.8 | 1,292.7 | 1,250.2 | 1,147.4 | 1,106.7 | 1,107.1 | 1,035.4 | 1,024.3 | 1,089.3 | 934.4 | 932.6 | 830.0 | 796.4 | 803.9 | 819.7 | 759 | 753.3 | 794.1 | 798 | 718.1 | 685 | 691.6 | 718.6 | 381.5 | 420.4 | 410.2 | 433.1 | 402.2 | 435.2 | 205.5 | 203.8 | 189 | 200.9 | 213.4 | 227.8 | 213.4 | 216.9 | 229.4 | 247.7 | 224.3 | 253.1 | 272 | 287.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 992.5 | 1,074.2 | 962.1 | 975.7 | 970.1 | 1,143.4 | 1,054.4 | 1,046.3 | 1,059.3 | 1,214.5 | 1,092.2 | 1,067.6 | 1,091.2 | 1,129 | 1,020.2 | 1,011.9 | 982.3 | 747.4 | 860.4 | 753.9 | 662.3 | 532.2 | 577.8 | 583.5 | 726.1 | 612.7 | 795.5 | 753.1 | 825.4 | 608.4 | 776.9 | 751.7 | 706 | 554.8 | 651 | 686.9 | 694.6 | 466.1 | 466.1 | 565.1 | 597.7 | 728.2 | 979.9 | 823.6 | 464.1 | 478.9 | 628.1 | 169.7 | 153.4 | 102.4 | 106.0 | 115.7 | 101.1 | 116.4 | 107.9 | 83.5 | 107.2 | 63.2 | 84.2 | 85.6 | 100.3 | 74.9 | 84.7 | 80.8 | 88.5 | 68.9 | 65.2 | 61.4 | 60.1 | 40.6 | 48.2 | 42.8 | 49.4 | 37.7 | 49.2 | 37.3 | 32.7 | 19.1 | 28.3 | 31.9 | 42 | 32.9 | 38 | 50.2 | 58 | 54.3 | 52.9 | 46.7 | 52.3 |
| Short-Term Debt | 546.2 | 59.5 | 106.7 | 398.7 | 378.5 | 362.3 | 934.5 | 1,036.5 | 641 | 175 | 505 | 0 | 2.1 | 9.7 | 9.4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 29.7 | 23 | 18 | 10 | 20 | 20 | 127 | 155.7 | 0.8 | 0.9 | 1.1 | 9.4 | 26.2 | 81.5 | 61.0 | 105.2 | 99.5 | 25.1 | 45.1 | 39.3 | 42.0 | 96.3 | 119.7 | 104.7 | 17.6 | 32.5 | 49.0 | 79.9 | 51.4 | 31.9 | 64.2 | 70.8 | 43.6 | 15.1 | 13.6 | 11.5 | 7.8 | 15 | 0 | 0 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 814.8 | 871.7 | 673.3 | 597.9 | 637.7 | 648.8 | 672.1 | 673.7 | 703.8 | 706.9 | 664 | 628.7 | 688.9 | 696.7 | 698.9 | 757.1 | 755.6 | 690.9 | 654.3 | 623.3 | 706 | 684.6 | 491.4 | 518.4 | 593 | 407.2 | 382 | 434.6 | 497.8 | 425.2 | 444.9 | 498.8 | 566.2 | 551.3 | 513.4 | 559.4 | 672 | 471.8 | 471.8 | 492.9 | 525.9 | 426.8 | 636 | 839.3 | 410.3 | 436.9 | 30.7 | 204.7 | 174.9 | 28.1 | 28.0 | 26.3 | 25.1 | 24.0 | 0 | 67.3 | 18.9 | 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 |
| Other Current Liabilities | 497 | 299.3 | 451.3 | 433.8 | 415.5 | 446.5 | 469.8 | 460.2 | 428.3 | 442.7 | 436.5 | 407.6 | 379 | 373.4 | 360 | 352.3 | 348.8 | 364.2 | 357 | 372.3 | 329.3 | 322.7 | 345.2 | 340.8 | 332.1 | 330.8 | 307.3 | 333.8 | 344.4 | 324.8 | 252 | 308.7 | 304 | 300 | 303.9 | 341.8 | 273.4 | 261.8 | 261.8 | 293.9 | 241.6 | 802.2 | 958.2 | 1,110.4 | 654.5 | 651.2 | 719.5 | 316.5 | 273.6 | 249.6 | 270.7 | 249.0 | 220.3 | 210.6 | 156.7 | 93.2 | 143.7 | 215.3 | 148.3 | 155.5 | 147.4 | 149.7 | 156.2 | 166.3 | 159.2 | 127.2 | 128.4 | 118 | 136.3 | 76.6 | 80.5 | 69.1 | 74.2 | 64.6 | 68.5 | 25.1 | 23.1 | 23.4 | 25.1 | 28.9 | 37.5 | 34.1 | 32 | 30.3 | 28.7 | 26.1 | 24.8 | 26.2 | 26.8 |
| Total Current Liabilities | 3,125.4 | 2,664.4 | 2,501.4 | 2,727.4 | 2,748.3 | 2,987.3 | 3,457.6 | 3,491.7 | 3,319.5 | 3,089.6 | 3,090.2 | 2,418 | 2,458.6 | 2,428.6 | 2,272.9 | 2,338.8 | 2,446.3 | 2,143 | 2,151.7 | 2,047.5 | 1,902.5 | 1,711.5 | 1,585.1 | 1,629.3 | 1,805 | 1,509.2 | 1,741.9 | 1,687.5 | 1,810.1 | 1,478.2 | 1,690.1 | 1,737.4 | 1,739.8 | 1,565.4 | 1,683.1 | 1,773.1 | 1,793.3 | 1,367.6 | 1,367.6 | 1,617.4 | 1,644.5 | 1,628.7 | 2,035.7 | 2,015 | 1,266.6 | 1,310.8 | 1,548 | 576.1 | 561.4 | 479.6 | 429.9 | 436.1 | 385.7 | 393.1 | 379.2 | 380.4 | 390.1 | 296.2 | 265.0 | 290.1 | 327.6 | 276 | 272.8 | 311.3 | 318.5 | 239.7 | 208.7 | 193 | 207.9 | 125 | 143.7 | 111.9 | 123.6 | 107.3 | 132.7 | 62.4 | 55.8 | 42.5 | 53.4 | 60.8 | 79.5 | 67 | 70 | 80.5 | 86.7 | 80.4 | 77.7 | 72.9 | 79.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 600.6 | 1,266.8 | 1,099.7 | 1,099.6 | 1,099.2 | 599.5 | 602.3 | 599.1 | 598.9 | 597.5 | 597.5 | 597.3 | 595.2 | 595 | 594.8 | 594.6 | 594.4 | 819 | 818.8 | 818.6 | 818.3 | 818.1 | 817.9 | 817.6 | 817.4 | 819.2 | 819 | 818.7 | 818.5 | 818.3 | 818 | 817.8 | 818.8 | 803.4 | 807.9 | 812.5 | 817.1 | 826.2 | 826.2 | 840 | 845 | 1,440.3 | 1,615.4 | 1,854.6 | 2,441.6 | 2,491.9 | 2,975.6 | 0.6 | 0.7 | 0.9 | 101.5 | 124.5 | 128.0 | 131.7 | 282.2 | 146.3 | 148.8 | 151.5 | 154.2 | 156.6 | 158.0 | 159.8 | 255.3 | 266.7 | 270.7 | 273.3 | 277.3 | 294.4 | 316.3 | 95 | 120 | 142.5 | 148.5 | 135 | 142.9 | 0 | 0 | 0 | 0 | 10.9 | 11.2 | 8.7 | 8.7 | 10.8 | 26.9 | 13 | 47.8 | 74.2 | 83.4 |
| Deferred Tax Liabilities | 24.5 | 25.7 | 25.9 | 26.7 | 24.6 | 26.9 | 30.4 | 25.3 | 25 | 26.8 | 27.6 | 18.3 | 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 | 11.3 | 11.3 | 92.9 | 88.6 | 225 | 229.2 | 231 | 293.4 | 279.2 | 340.1 | 46.6 | 41.8 | 43.3 | 41.1 | 46.9 | 40.3 | 39.3 | 40.3 | 41.4 | 41.4 | 45.7 | 46.4 | 39.7 | 42.1 | 43.7 | 44.3 | 43.7 | 47.9 | 49.3 | 47.8 | 57.8 | 53.1 | 22.7 | 22.5 | 23.5 | 23.7 | 23.8 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 1.3 | 0.3 | 0.8 | 0.8 | 7.1 | 7.1 |
| Other Non-Current Liabilities | 540.9 | 59.0 | 524.7 | 544.5 | 506.8 | 502.9 | 525.2 | 514.4 | 520.1 | 519.3 | 507.8 | 512.1 | 504.8 | 499.2 | 489.1 | 499.3 | 510.6 | 683.4 | 588.8 | 611.5 | 604.8 | 554.2 | 562.2 | 544.5 | 550.5 | 546.7 | 405.6 | 343.3 | 341.1 | 322.4 | 272.6 | 298.3 | 286.3 | 299.9 | 300.5 | 327.9 | 345.1 | 332.2 | 332.2 | 298 | 298.7 | 287 | 321.3 | 322.2 | 305.3 | 288.2 | 138.7 | 66.4 | 69.3 | 63.4 | 51.3 | 48.6 | 48.4 | 50.5 | 40.5 | 35.7 | 34.1 | 28.3 | 29.7 | 29.8 | 18.6 | 18.5 | 18 | 21.3 | 19.7 | 21.4 | 19.9 | 16.8 | 15.2 | 15.1 | 13.3 | 13.6 | 13.7 | 13.9 | 14 | 17.2 | 14.8 | 14.3 | 14.1 | 8.8 | 16.1 | 16.5 | 8.1 | 17.8 | 17.5 | 15.7 | 14.8 | 0 | 0 |
| Total Non-Current Liabilities | 2,369.4 | 2,877.5 | 2,801.8 | 2,834.3 | 2,778.5 | 2,283.7 | 2,316.3 | 2,304.9 | 2,325.5 | 2,334.3 | 2,221.6 | 2,229.5 | 2,210.6 | 2,114.7 | 1,800.2 | 1,644.1 | 1,560.2 | 1,502.4 | 1,526.3 | 1,430.1 | 1,423.1 | 1,372.3 | 1,380.1 | 1,362.1 | 1,367.9 | 1,365.9 | 1,224.6 | 1,162 | 1,159.6 | 1,140.7 | 1,090.6 | 1,116.1 | 1,105.1 | 1,103.3 | 1,108.4 | 1,140.4 | 1,162.2 | 1,169.7 | 1,169.7 | 1,230.9 | 1,232.3 | 1,952.3 | 2,165.9 | 2,407.8 | 3,040.3 | 3,059.3 | 3,454.4 | 113.6 | 111.8 | 107.5 | 193.9 | 220.0 | 216.7 | 221.5 | 363.0 | 223.5 | 224.4 | 225.5 | 230.3 | 226.2 | 218.6 | 222 | 317.6 | 331.7 | 338.3 | 344 | 345 | 369 | 384.6 | 132.8 | 155.8 | 179.6 | 185.9 | 172.7 | 180.9 | 17.2 | 14.8 | 14.3 | 14.1 | 19.7 | 27.3 | 25.2 | 25.3 | 29.9 | 44.7 | 29.5 | 63.4 | 81.3 | 90.5 |
| Total Liabilities | 5,494.8 | 5,541.9 | 5,303.2 | 5,561.7 | 5,526.8 | 5,271 | 5,773.9 | 5,796.6 | 5,645 | 5,423.9 | 5,311.8 | 4,647.5 | 4,669.2 | 4,543.3 | 4,073.1 | 3,982.9 | 4,006.5 | 3,645.4 | 3,678 | 3,477.6 | 3,325.6 | 3,083.8 | 2,965.2 | 2,991.4 | 3,172.9 | 2,875.1 | 2,966.5 | 2,849.5 | 2,969.7 | 2,618.9 | 2,780.7 | 2,853.5 | 2,844.9 | 2,668.7 | 2,791.5 | 2,913.5 | 2,955.5 | 2,537.3 | 2,537.3 | 2,848.3 | 2,876.8 | 3,581 | 4,201.6 | 4,422.8 | 4,306.9 | 4,370.1 | 5,002.4 | 689.7 | 673.1 | 587.1 | 623.8 | 656.1 | 602.4 | 614.6 | 742.2 | 603.9 | 614.5 | 521.7 | 495.3 | 516.3 | 546.2 | 498 | 590.4 | 643 | 656.8 | 583.7 | 553.7 | 562 | 592.5 | 257.8 | 299.5 | 291.5 | 309.5 | 280 | 313.6 | 79.6 | 70.6 | 56.8 | 67.5 | 80.5 | 106.8 | 92.2 | 95.3 | 110.4 | 131.4 | 109.9 | 141.1 | 154.2 | 169.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,891.3 | 4,883.8 | 4,782.1 | 4,618.5 | 4,446.5 | 4,367.2 | 4,244 | 4,093.6 | 3,955.1 | 3,805.8 | 3,681.9 | 3,524.9 | 3,376.7 | 3,315 | 3,121.5 | 3,086.4 | 3,084 | 3,110.6 | 3,239.2 | 3,062.1 | 2,871 | 2,793.5 | 2,747.7 | 2,668.1 | 2,608.4 | 2,560.3 | 2,505 | 2,373.4 | 2,200.3 | 2,090.8 | 2,007.9 | 2,666.8 | 2,531.1 | 2,438.2 | 2,399.8 | 2,322 | 2,209.2 | 2,177 | 2,177 | 2,129.5 | 2,059.2 | 642.6 | 431.4 | 138.8 | (171.1) | (144.6) | 1,036.3 | 445.1 | 417.5 | 397.1 | 345.9 | 323.2 | 310.5 | 300.7 | 246.9 | 230.7 | 218.4 | 208.6 | 201.8 | 188.8 | 175.0 | 162.5 | 157.8 | 152 | 139.3 | 134.1 | 131 | 128 | 124.5 | 122.1 | 120.1 | 118 | 116.2 | 114.8 | 114.2 | 117.6 | 123.3 | 122.2 | 121.7 | 119.5 | 117.6 | 117.3 | 116.9 | 114.8 | 112.2 | 110.5 | 108.2 | 113 | 113.3 |
| Accumulated Other Comprehensive Income | (5.6) | 6.4 | 2.9 | 7.4 | (68.7) | (103.2) | (72.3) | (101.7) | (89.6) | (72) | (109.9) | (83.2) | (83.3) | (92.3) | (193) | (163) | (133.9) | (128.6) | (131) | (174.8) | (183.9) | (165.5) | (198.4) | (194.5) | (208.9) | (181.9) | (201.6) | (131.4) | (135.6) | (124.7) | (106.8) | (139.7) | (105.1) | (122.4) | (125) | (165.5) | (193.1) | (175) | (175) | (147.9) | (135.8) | (138.7) | (98.2) | (76.3) | 14.2 | (35.8) | 129 | 20.9 | 22.6 | 33.3 | 23.2 | 15.6 | 10.5 | (0.7) | (0.2) | 0.1 | 0.0 | 0.3 | (87.7) | (78.1) | (75.4) | (73) | (70.6) | (81.9) | (80.4) | (78) | (75.9) | (78) | (75.7) | (73.8) | (72.2) | (72.9) | (71) | (68.9) | (67) | (3) | (3) | (3) | (64.3) | (1) | (3.8) | (65.1) | (63.2) | (1.8) | (1.8) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,466.3 | 4,530.5 | 4,537.3 | 4,454.4 | 4,234.6 | 4,152.1 | 4,102 | 3,924.9 | 3,826 | 3,705.3 | 3,543.3 | 3,396.8 | 3,247.2 | 3,185.7 | 2,891.3 | 2,877 | 2,968 | 3,076.4 | 3,357.7 | 3,228.7 | 3,018.2 | 2,932.6 | 2,850.7 | 2,768.9 | 2,689 | 2,681.1 | 2,599.8 | 2,596.9 | 2,499.7 | 2,411.2 | 2,513.5 | 2,420.4 | 2,349.6 | 2,293.4 | 2,307.4 | 2,179.1 | 2,033.3 | 1,976.5 | 1,976.5 | 1,944.4 | 1,874.4 | 1,159.1 | 964.7 | 686.4 | 97.3 | 72.6 | 1,393.6 | 602.9 | 577.0 | 560.3 | 482.9 | 451.0 | 433.0 | 409.8 | 347.0 | 330.5 | 318.2 | 308.3 | 301.1 | 287.6 | 273.5 | 261 | 162.9 | 151.1 | 141.2 | 134.4 | 131.3 | 129.6 | 126.1 | 123.7 | 120.9 | 118.7 | 123.6 | 122.2 | 121.6 | 125.9 | 133.2 | 132.2 | 133.4 | 132.9 | 121 | 121.2 | 121.6 | 119 | 116.3 | 114.4 | 112 | 117.8 | 118 |
| Total Liabilities & Equity | 9,961.1 | 10,072.4 | 9,840.5 | 10,016.1 | 9,761.4 | 9,423.1 | 9,875.9 | 9,721.5 | 9,471 | 9,129.2 | 8,855.1 | 8,044.3 | 7,916.4 | 7,729 | 6,964.4 | 6,859.9 | 6,974.5 | 6,721.8 | 7,035.7 | 6,706.3 | 6,343.8 | 6,016.4 | 5,815.9 | 5,760.3 | 5,861.9 | 5,556.2 | 5,566.3 | 5,446.4 | 5,469.4 | 5,030.1 | 5,294.2 | 5,273.9 | 5,194.5 | 4,962.1 | 5,098.9 | 5,092.6 | 4,988.8 | 4,513.8 | 4,513.8 | 4,792.7 | 4,751.2 | 4,740.1 | 5,166.3 | 5,109.2 | 4,406.5 | 4,445.3 | 6,399.8 | 1,292.7 | 1,250.2 | 1,147.4 | 1,106.7 | 1,107.1 | 1,035.4 | 1,024.3 | 1,089.3 | 934.4 | 932.6 | 830.0 | 796.4 | 803.9 | 819.7 | 759 | 753.3 | 794.1 | 798 | 718.1 | 685 | 691.6 | 718.6 | 381.5 | 420.4 | 410.2 | 433.1 | 402.2 | 435.2 | 205.5 | 203.8 | 189 | 200.9 | 213.4 | 227.8 | 213.4 | 216.9 | 229.4 | 247.7 | 224.3 | 253.1 | 272 | 287.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,146.8 | 1,544.5 | 1,206.4 | 1,498.3 | 1,477.7 | 961.8 | 1,536.8 | 1,635.6 | 1,239.9 | 772.5 | 1,102.5 | 597.3 | 597.3 | 604.7 | 604.2 | 604.6 | 594.4 | 819 | 818.8 | 818.6 | 818.3 | 818.1 | 823.1 | 822.5 | 822.3 | 819.2 | 819 | 818.7 | 818.5 | 818.3 | 818 | 817.8 | 827.5 | 833.1 | 830.9 | 830.5 | 827.1 | 846.2 | 846.2 | 967 | 1,000.7 | 1,441.1 | 1,616.3 | 1,855.7 | 2,451 | 2,518.1 | 3,057.1 | 61.7 | 105.8 | 100.4 | 126.6 | 169.6 | 167.2 | 173.8 | 378.6 | 266.1 | 253.6 | 169.1 | 186.7 | 205.6 | 237.9 | 211.2 | 287.2 | 330.9 | 341.5 | 316.9 | 292.4 | 308 | 327.8 | 102.8 | 135 | 142.5 | 148.5 | 140 | 157.9 | 0 | 0 | 0 | 0 | 10.9 | 11.2 | 8.7 | 8.7 | 10.8 | 26.9 | 13 | 47.8 | 74.2 | 83.4 |
| Net Debt | 896.5 | 1,064.7 | 994.6 | 1,306.6 | 1,267.4 | 756.9 | 1,375.9 | 1,494.2 | 1,170 | 647.1 | 996.4 | 241.8 | 58.6 | (201.2) | 129.4 | 207.2 | (350.1) | (176.7) | (557) | (347.7) | (274.9) | (80.5) | 240.2 | 490.9 | 418.4 | 555.2 | 370.6 | 666.5 | 496.6 | 658.4 | 363.4 | 445.9 | 539.6 | 454 | 383.9 | 457.3 | 413.7 | 524.3 | 524.3 | 921.5 | 962.3 | 1,016.6 | 771.4 | 997.6 | 2,291.7 | 2,410.4 | 2,981.9 | 36.4 | 81.4 | 76.8 | 86.9 | 149.8 | 147.9 | 133.7 | 367.2 | 261.5 | 248.6 | 164.3 | 173.1 | 200.9 | 233.2 | 207.6 | 282.1 | 325.5 | 337.1 | 313.7 | 288.8 | 283.3 | 317.2 | 102.6 | 111.8 | 141.3 | 148.4 | 135.2 | 157.8 | (18.4) | (18.2) | (29.5) | (29.7) | (3.5) | 10.8 | (9.6) | (7.1) | 10.5 | 26.7 | 12.4 | 47.2 | 73.9 | 83.3 |
| 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 | 43.1 | 133.8 | 196.2 | 204.8 | 112.2 | 153.1 | 180.3 | 168.6 | 179.4 | 150.8 | 183.7 | 175 | 88.5 | 89.8 | 59.3 | 26.9 | (2.1) | 6.2 | 89.7 | 213.9 | 99.6 | 69.5 | 100 | 80.2 | 68.6 | 75.7 | 150 | 191.9 | 128.5 | 109 | 151.3 | 153.4 | 110.8 | 56.4 | 93.5 | 128.6 | 44.3 | 19.2 | 61.5 | 84.2 | 56.1 | 42.8 | 38.7 | 38.2 | 30.6 | 22.5 | 29.7 | 26.0 | 24.2 | 14.1 | 11.3 | 17.2 | 21.6 | 12.2 | 8.6 | 17.6 | 13.7 | 8.2 | 14.6 | 15.3 | 13.9 | 6.7 | 10.2 | 10.5 | 6.6 | 3.9 | 4.1 | 5 | 4.1 | 3.1 | 3.1 | 2.8 | 2.5 | 1.6 | (2.3) | (4.6) | 2.2 | 1.6 | 3.2 | 3.1 | 1.4 | 1.5 | 3.2 | 3.7 | 2.7 | 3.5 | 1.4 | 0.9 | 2.1 |
| Depreciation & Amortization | 70.3 | 87 | 56.3 | 55.9 | 53.6 | 53.7 | 51.9 | 47.9 | 46.6 | 55.3 | 40.3 | 33.8 | 30.5 | 27.4 | 26.9 | 26.9 | 26.4 | 27 | 26.4 | 29.3 | 21.7 | 26.6 | 30.8 | 22.8 | 22.6 | 28 | 29.4 | 28.7 | 28.4 | 28.7 | 29.4 | 29.8 | 29.9 | 31.4 | 33 | 32.9 | 32.3 | 32.1 | 32.9 | 32.2 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 15.9 | 2.8 | 2.7 | 2.8 | 14.8 | 2.8 | 2.9 | 2.7 | 13.1 | 2.8 | (0.5) | 3.3 | 3.6 | 3.5 | 3.4 | 3.6 | 2.7 | 2.1 | 2.1 | 1.9 | 2.2 | 1.7 | 2.3 | 2.2 | 2.8 | 2.5 | 2.5 | 2.3 | 2.7 | 2.4 | 2 |
| Stock-Based Compensation | 0 | 0 | 10.4 | 10.9 | 8.2 | 8.7 | 9 | 11.7 | 8.7 | 6.2 | 10.1 | 8.8 | 6.8 | 6.3 | 8.8 | 6.7 | 6.8 | 4.2 | 6.9 | 5.4 | 8.3 | 6.6 | 5 | 6.6 | 8.3 | 9.4 | 7.1 | 6.6 | 7.4 | 7.9 | 5.8 | 7.1 | 6.3 | 7.5 | 5.6 | 4.6 | 5.7 | 6.5 | 2.7 | 4.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (283.8) | 414.2 | 144.7 | (168.1) | (560.3) | 612.7 | 72.4 | (494.8) | (596.7) | 366 | (77.2) | (291.4) | (36.7) | 409.3 | 42.9 | (435.1) | 299.9 | (14.7) | 218.3 | (141.8) | 196.9 | 259.4 | 151.1 | (142.5) | 97.1 | (254.3) | 284.3 | (285.6) | 66.4 | (228.6) | 21.8 | (40.2) | (138.6) | (37.8) | (11.3) | (193.9) | (6.2) | 16.7 | 315.8 | (53.9) | (69.5) | 57.7 | 34.1 | (13.8) | 34.1 | (12.7) | (48.7) | (10.8) | 36.0 | (8.5) | (17.0) | 60.4 | 63.8 | 26.0 | 34.5 | (3.7) | (31.7) | (8.0) | 14.0 | 6.1 | 8.2 | (5.6) | (0.7) | 3.4 | (3.8) | 3.5 | (17.5) | (8.4) | 37.8 | (20.9) | 30.5 | 10.9 | (16.1) | 20.1 | (9) | 0.9 | (13.1) | (0.8) | 7 | (4) | (21.5) | 2.1 | 15.4 | 11.2 | (14.1) | 31.8 | 30.6 | 12.5 | (17.4) |
| Other Non-Cash Items | 4.8 | (33.1) | (1.8) | 1.8 | 3.5 | (9.7) | (1) | 59.7 | 5.8 | 0.2 | (4.4) | (3.3) | 17 | 3.6 | 9.6 | 17.6 | (3.1) | (0.7) | (2.3) | (3.7) | (3.5) | 5.8 | (0.9) | (1.6) | 7.5 | (9.5) | 0.7 | (4.8) | 3.8 | (1.9) | 3.3 | 12 | 0.3 | (0.5) | (2.2) | 0.8 | (4.4) | 0.9 | 13.8 | (0.6) | 2.7 | 10.1 | 5.1 | 10.6 | 10.7 | 6.6 | 7.0 | 19.9 | 0.1 | 9.9 | 0.0 | 11.1 | 4.0 | 4.6 | 0 | 9.4 | 2.3 | 0.7 | 5.5 | 11.9 | (36.3) | 1.4 | 12.9 | (8.4) | (18.2) | (1.7) | (16.5) | 42 | 9.3 | 9.3 | (0.3) | (0.5) | (0.3) | (0.3) | (4) | 5.3 | 1.2 | 3.2 | 5.2 | 7.8 | (0.1) | 0.1 | 0.4 | 0.2 | (3.2) | 0 | (4.1) | (0.1) | 0.1 |
| Operating Cash Flow | (161) | 600.1 | 489 | 89.2 | (394.9) | 790.8 | 326.1 | (211) | (355.8) | 479.6 | 166.6 | (126.4) | 79.8 | 463 | 161.2 | (351.8) | 328.9 | (163.1) | 404.8 | 121.9 | 326.8 | 368.1 | 290.9 | (28.4) | 214.7 | (149.9) | 462.5 | (47.2) | 238.9 | (85.9) | 216.1 | 176.3 | 14.7 | 29.2 | 122.6 | (24.2) | 64.3 | 83.8 | 414.2 | 69 | 22.7 | 110.6 | 77.9 | 35.0 | 75.4 | 16.4 | (12.1) | 35.1 | 60.3 | 15.5 | (5.6) | 88.8 | 89.3 | 42.7 | 43.1 | 23.4 | (15.7) | 8.0 | 36.0 | 30.0 | (19.6) | 5.3 | 37.9 | 4.9 | (8.7) | 4.9 | 0.7 | 49.9 | 11.9 | 16.3 | 33.4 | 16.6 | (10.7) | 24.8 | (13.5) | 3.7 | (7.6) | 5.9 | 18.9 | 11.1 | (17.9) | 4.7 | 21.3 | 17.5 | (12.1) | 37.6 | 30.6 | 15.7 | (13.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.6) | (73.9) | (24.7) | (40.6) | (40.3) | (87.5) | (53.9) | (39.5) | (100.1) | (97.3) | (98.2) | (18.3) | (111.5) | (113.9) | (50.9) | (86.9) | (28) | (43.2) | (46.6) | (25.8) | (18.9) | (23.5) | (42.3) | (19.5) | (27.2) | (41.2) | (82.5) | (28.9) | (43.7) | (19.1) | (40.6) | (18.7) | (20.9) | (19.9) | (41.7) | (18.9) | (25.5) | (27.1) | (34.1) | (30.2) | (26.7) | (21.5) | (14.2) | (4.0) | (5.8) | (8.7) | (4.7) | (7.9) | (5.0) | (6.6) | (5.2) | (8.7) | (2.0) | (2.4) | (2.5) | (5.7) | (3.4) | (4.2) | (10.9) | (3.1) | 0 | (9.8) | (6.2) | (2.2) | (2.8) | (1.9) | (5.5) | (1.9) | (217.1) | (5.2) | (1.7) | (1.7) | (1.6) | (1.3) | (160.7) | (1) | (2.1) | (2.4) | (1.5) | (0.9) | (1.7) | (1.2) | (2) | (0.9) | (1.5) | (1.3) | (4.2) | (1) | (1.5) |
| Acquisitions | 29.6 | 0 | 0 | 0 | (0.9) | (0.5) | (106) | 0 | (7.8) | 0 | (797.8) | (0.6) | (164.8) | (17.6) | 0 | (19.5) | 0 | 0 | (39) | (0.5) | (112.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.4) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (133.8) | 0 | (14.4) | 0.1 | (1.7) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (2.4) | 0 | 0 | (1.2) | 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 |
| 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 | 1.1 | 5.3 | (12.5) | (15.4) | (1.9) | 8.8 | (0.4) | 1.4 | (3.3) | 2.8 | 0.3 | 0.6 | (0.8) | 24.4 | 1.6 | 7.3 | (12.1) | 15.7 | 17 | (5.1) | 8.7 | 0.2 | 23.2 | (1.9) | 3.3 | 28 | 1 | 13.7 | 2.5 | 4 | 5.5 | 0.3 | 2.2 | 1.7 | 7.1 | 22 | 13.8 | 5.1 | 5.9 | 7.1 | 7 | 0.8 | 1.6 | 1.5 | (12.1) | (3.7) | (0.4) | 0.6 | 0.5 | (7.3) | 2.6 | (8.1) | 1.6 | (1.3) | 0 | 0.8 | (0.8) | (3.0) | 3.3 | (3.4) | (6.3) | (1.6) | 2.9 | (1.8) | (0.8) | (1.7) | 3 | (3.9) | 2.9 | (0.9) | (1.3) | 0 | 0.1 | 0.1 | 1.2 | (0.1) | (0.4) | (0.7) | (0.2) | (1.1) | 0.2 | 0.1 | (0.5) | 0.7 | 0.2 | (0.5) | 1.5 | (2.9) | (3.2) |
| Investing Cash Flow | 1.1 | (68.6) | (37.2) | (56) | (43.1) | (79.2) | (160.3) | (38.1) | (111.2) | (94.5) | (895.7) | (18.3) | (277.1) | (109.5) | (51.7) | (99.1) | (40.1) | (28.7) | (68.6) | (31.4) | (122.3) | (23.3) | (19.1) | (21.4) | (23.9) | (13.2) | (81.5) | (15.2) | (41.2) | (15.1) | (35.1) | (18.4) | (18.7) | (18.2) | (34.6) | 3.1 | (11.7) | (22) | (28.2) | (23.1) | (19.7) | (20.7) | (14.0) | (13.4) | (17.9) | (12.4) | (5.1) | (7.3) | (4.5) | (13.9) | (2.6) | (16.9) | (0.4) | (3.7) | (2.5) | (138.8) | (4.3) | (21.7) | (7.5) | (8.2) | (5.1) | (11.4) | (3.3) | (4) | (3.6) | (3.6) | (2.5) | (5.8) | (214.2) | (6.1) | (3) | (1.7) | (1.5) | (1.2) | (159.5) | (1.1) | (2.5) | (3.1) | (1.7) | (2) | (1.5) | (1.1) | (2.5) | (0.2) | (1.3) | (1.8) | (2.7) | (3.9) | (4.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 45.8 | (107.2) | (292) | 21 | 516 | (575.4) | (102.3) | 395.5 | 466 | (330.3) | 505 | (0.2) | (25) | (2.5) | – | 10.4 | (225) | – | – | – | – | (5.2) | – | – | 3.9 | – | – | – | – | – | – | (9.6) | (6.3) | 1.5 | (0.1) | 3 | – | (20) | (112) | (33.7) | 15.4 | 0.6 | (44.3) | (33.7) | (54.5) | (4.2) | 20.8 | (53.3) | (36.0) | (0.0) | (12.2) | (50.3) | (82.0) | (36.6) | (40.4) | 124.9 | 20.9 | 6.3 | (17.6) | (20.5) | 27.2 | (87.7) | (34.4) | 1 | 13.9 | (0.8) | (9.6) | (28.9) | 213.7 | (32.2) | (7.5) | (6) | 8.5 | (17.9) | – | – | – | – | – | – | – | – | (2.1) | (16.1) | 13.9 | (34.8) | (26.4) | (9.5) | 17.5 |
| Stock Repurchased | (47.3) | (118.7) | (90.6) | (40) | (28.7) | (50.4) | (11) | (39.5) | (15.1) | 0.1 | 0 | (7.4) | (15.2) | 0 | 0 | (71.3) | (85.4) | (162) | (99.5) | (14.6) | 0 | (8) | (0.8) | (1.4) | (31.4) | (17.9) | (66.3) | (88.8) | (25.4) | (176.9) | (82.7) | (38.1) | (65.1) | (71.1) | (1.8) | 0 | 0 | (3) | 1.6 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (2.1) | (1.3) | (0.2) | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (35.6) | (32.1) | (32.6) | (32.8) | (32.9) | (29.9) | (29.9) | (30.1) | (30.1) | (26.9) | (26.7) | (26.8) | (26.8) | (24.2) | (24.2) | (24.4) | (24.5) | (24.9) | (22.5) | (22.7) | (22.7) | (22.5) | (20.4) | (20.5) | (20.5) | (20.4) | (18.4) | (18.8) | (19) | (19.3) | (17.6) | (17.7) | (17.9) | (18) | (15.7) | (15.8) | (15.7) | (15.6) | (14) | (13.9) | (13.9) | (4.9) | (4.8) | (3.2) | (2.0) | (2.0) | (2.0) | (2.0) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.1) | (1) | (1.1) | (1.1) | (1) | (1.1) | (1) | (1.1) | (1) | (1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1.1) | (1.1) | (2.1) | 0 |
| Other Financing Activities | (31.4) | (6.3) | (15.8) | (6.9) | (16.3) | (5.1) | (3.9) | (5.6) | (8.3) | (10.8) | 2.1 | (3.6) | (4.1) | (6.8) | (2.2) | (2.2) | (3) | 0.6 | (1.1) | 18 | 17 | 3.4 | 0.8 | (0.1) | (1.3) | 14.5 | 0.6 | 2.1 | 6.9 | 1.7 | 3.4 | (12.2) | 3.9 | 8.6 | 5.7 | 1 | 7 | 26.2 | 13.6 | 7.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 1.1 | 0.1 | 0.9 | 0.3 | 0.0 | 1.9 | 0.0 | (0.9) | 0 | 0.1 | (1.3) | 0.5 | (0.3) | 0 | 0.5 | 0.2 | 0.8 | 0 | (8.6) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 157.9 | 0 | 0 | 0 | 0.1 | 6 | 2.5 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0 |
| Financing Cash Flow | (68.5) | (264.3) | (431) | (58.7) | 438.1 | (660.8) | (147.1) | 320.3 | 412.5 | (367.9) | 480.4 | (38) | (71.1) | (33.2) | (26.4) | (87.5) | (337.9) | (186.3) | (123.1) | (19.3) | (5.7) | (32.3) | (20.4) | (22) | (49.3) | (23.8) | (84.1) | (105.5) | (37.5) | (194.5) | (96.9) | (77.6) | (85.4) | (79) | (11.9) | (11.8) | (8.7) | (12.4) | (110.8) | (41.9) | 2.1 | (4.9) | (43.0) | (35.1) | (56.6) | (3.5) | 20.6 | (47.8) | (36.4) | (1.4) | (12.8) | (51.4) | (83.5) | (36.1) | (41.9) | 122.5 | 19.5 | 5.0 | (19.7) | (21.8) | 25.8 | 4.6 | (34.9) | 0.1 | 13.6 | (1.8) | (19.3) | (29.9) | 212.6 | (33.2) | (8.4) | (13.8) | 7.5 | (18.9) | 154.7 | (2.4) | (1.3) | (2.9) | (1.9) | 5 | 1.4 | (1.1) | (3.2) | (17.1) | 12.9 | (35.8) | (27.5) | (11.7) | 17.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (229.5) | 268 | 6.9 | (18.6) | 5.4 | 44 | 19.5 | 71.5 | (55.5) | 19.3 | (249.4) | (183.2) | (267.2) | 331.1 | 77.4 | (547.1) | (51.2) | (380.1) | 209.5 | 73.1 | 194.6 | 315.7 | 251.3 | (72.3) | 139.9 | (184.4) | 296.2 | (169.7) | 162 | (294.7) | 82.7 | 84 | (91.2) | (67.9) | 73.8 | (40.2) | 43.8 | 47.7 | 276.4 | 7.1 | 4.7 | 84.4 | 19.9 | (14.4) | 0.8 | 0.9 | 4.3 | (20.5) | 19.9 | 0.4 | (20.7) | 21.0 | 6.0 | 3.1 | (1.4) | 6.7 | (0.4) | (8.7) | 8.9 | 0.0 | 1.1 | (1.5) | (0.3) | 1 | 1.3 | (0.5) | (21.1) | 14.2 | 10.3 | (23) | 22 | 1.1 | (4.7) | 4.7 | (18.3) | 0.2 | (11.4) | (0.1) | 15.3 | 14.1 | (18) | 2.5 | 15.6 | 0.2 | (0.5) | 0 | 0.4 | 0.1 | (0.4) |
| Cash at Beginning | 479.8 | 211.8 | 204.9 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,375.8 | 1,166.3 | 1,093.2 | 898.6 | 582.9 | 331.6 | 403.9 | 264 | 448.4 | 152.2 | 321.9 | 159.9 | 454.6 | 371.9 | 287.9 | 379.1 | 447 | 373.2 | 413.4 | 369.6 | 321.9 | 45.5 | 38.4 | 33.7 | 43.1 | 23.2 | 37.6 | 24.5 | 23.6 | 19.2 | 39.7 | 19.8 | 19.4 | 40.0 | 19.0 | 13.0 | 9.9 | 11.3 | 4.6 | 5.0 | 13.6 | 4.7 | 4.7 | 3.6 | 5.1 | 5.4 | 0 | 0 | 3.6 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Cash at End | 250.3 | 479.8 | 211.8 | 191.7 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,375.8 | 1,166.3 | 1,093.2 | 898.6 | 582.9 | 331.6 | 403.9 | 264 | 448.4 | 152.2 | 321.9 | 159.9 | 454.6 | 371.9 | 287.9 | 379.1 | 447 | 373.2 | 413.4 | 369.6 | 321.9 | 45.5 | 38.4 | 127.5 | 43.1 | 23.2 | 25.3 | 24.5 | 23.6 | 19.2 | 39.7 | 19.8 | 19.4 | 40.0 | 19.0 | 13.0 | 9.9 | 11.3 | 4.6 | 4.9 | 13.6 | 4.7 | 4.7 | 3.6 | 5.1 | 1 | 1.3 | 3.1 | (21.1) | 14.2 | 10.3 | 0.2 | 22 | 1.1 | (4.7) | 4.8 | (18.3) | 0.2 | (11.4) | 29.6 | 15.3 | 14.1 | (18) | 18.3 | 15.6 | 0.2 | (0.5) | 0.6 | 0.4 | 0.1 | (0.4) |
| Free Cash Flow | (190.6) | 526.2 | 464.3 | 48.6 | (435.2) | 703.3 | 272.2 | (250.5) | (455.9) | 382.3 | 68.4 | (144.7) | (31.7) | 349.1 | 110.3 | (438.7) | 300.9 | (206.3) | 358.2 | 96.1 | 307.9 | 344.6 | 248.6 | (47.9) | 187.5 | (191.1) | 380 | (76.1) | 195.2 | (105) | 175.5 | 157.6 | (6.2) | 9.3 | 80.9 | (43.1) | 38.8 | 56.7 | 381.7 | 37.3 | (3.9) | 89.2 | 63.7 | 30.9 | 69.6 | 7.7 | (16.8) | 27.1 | 55.3 | 8.9 | (10.8) | 80.1 | 87.3 | 40.4 | 40.6 | 17.6 | (19.1) | 3.8 | 25.1 | 26.9 | (18.5) | (4.5) | 31.7 | 2.7 | (11.5) | 3 | (4.8) | 47.9 | (205.1) | 11.1 | 31.7 | 14.9 | (12.3) | 23.5 | (174.2) | 2.7 | (9.7) | 3.5 | 17.4 | 10.2 | (19.6) | 3.5 | 19.3 | 16.6 | (13.6) | 36.3 | 26.4 | 14.7 | (14.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2,317.8 | 2,688.8 | 2,688.6 | 2,732.1 | 2,312.8 | 2,598.1 | 2,741.4 | 2,846.9 | 2,543.8 | 2,466.8 | 2,509.9 | 2,413.1 | 2,268.1 | 2,203.6 | 2,066.7 | 2,066 | 1,945.7 | 1,791.7 | 2,063 | 2,208.8 | 1,889 | 1,576.5 | 1,784.2 | 1,580.8 | 1,796.7 | 1,695.1 | 2,195.7 | 2,392.7 | 1,990.2 | 1,803.4 | 2,057 | 2,175.8 | 1,886.4 | 1,586.3 | 1,963 | 2,036.9 | 1,618.3 | 1,211.4 | 1,755.4 | 1,747.5 | 1,524.3 | 1,252 | 1,578.3 | 1,612.3 | 1,554.2 | 1,353.3 | 1,667.7 | 1,932.4 | 1,677.9 | 1,530.2 | 1,726.5 | 2,204.4 | 1,984.4 | 1,749.8 | 2,050.7 | 2,159.8 | 2,062.3 | 1,875.7 | 2,115.4 | 2,022.9 | 1,745.6 | 1,700.8 | 2,105.1 | 2,439 | 2,864.2 | 2,434.1 | 1,486.9 | 1,215 | 1,237.3 | 1,328.7 | 1,896.5 | 1,969.3 | 1,772.6 | 1,499.9 | 1,792.4 | 1,847.3 | 1,660.7 | 1,006.8 | 904.4 | 887.9 | 844.8 | 790.3 | 823.7 | 818.9 | 672.4 | 644.9 | 651.1 | 599.8 | 518.2 | 493.2 | 538.2 | 426.3 | 489.5 | 361.5 | 405.8 | 343.4 | 281.5 | 358.0 | 391.7 | 330.5 |
| Gross Profit | 297.6 | 424.1 | 470.5 | 524.5 | 399.9 | 447.3 | 506 | 546.1 | 470 | 454.4 | 468.1 | 424.5 | 333.8 | 334.3 | 278.7 | 240.1 | 201.3 | 171.7 | 278.5 | 384.6 | 315.1 | 242.6 | 280.9 | 257.5 | 292.4 | 289.5 | 397.3 | 433.9 | 357.9 | 328.3 | 375.2 | 403.7 | 336 | 243 | 326.5 | 386.9 | 261.3 | 199.7 | 299.1 | 314.6 | 259.3 | 182.8 | 249.7 | 284 | 275.8 | 229.7 | 289.5 | 346.9 | 291.2 | 255.1 | 256.9 | 385.5 | 303.4 | 246 | 256 | 274.6 | 244.1 | 221.5 | 217.6 | 272 | 281.1 | 309 | 381.4 | 481.6 | 627.8 | 479.2 | 242.3 | 175.9 | 137 | 149.6 | 279.9 | 328.2 | 323.1 | 252 | 327.3 | 328.4 | 274.3 | 172.7 | 154.7 | 155.3 | 149.4 | 148.9 | 135.4 | 123.8 | 119.9 | 115.6 | 98.2 | 99.2 | 77.8 | 88.4 | 81.6 | 57.6 | 79.3 | 50.0 | 56.3 | 50.5 | 47.5 | 67.5 | 58.8 | 49.8 |
| Operating Income | 82 | 212 | 260.4 | 291.7 | 175.4 | 223.9 | 266.2 | 260.9 | 259.7 | 215.4 | 256.5 | 234.9 | 130.8 | 166.3 | 107.3 | 69.4 | 29.3 | 18 | 104.2 | 203.8 | 140.8 | 95.9 | 127.4 | 118.6 | 133.6 | 109.1 | 203.1 | 257.8 | 175.6 | 160.5 | 201.4 | 223.2 | 156.4 | 74.5 | 134.5 | 211.9 | 80.4 | 36.2 | 95.5 | 146.8 | 91.4 | 30.3 | 86.6 | 136.6 | 109.7 | 65.7 | 113.1 | 174.3 | 119.4 | 96.5 | 65.2 | 225.6 | 134.6 | 80.3 | 90.3 | 126.2 | 84.1 | 75.4 | 73.8 | 126 | 132.4 | 168.7 | 233.6 | 340.5 | 494.3 | 325.7 | 118.1 | 39.3 | (1,162.6) | 25.6 | 122.1 | 6 | 168.2 | 109.9 | 179.2 | 192.7 | 134.8 | 83.6 | 76.6 | 82.6 | 79.7 | 87.0 | 74.0 | 63.0 | 62.6 | 67.6 | 49.4 | 49.2 | 35.1 | 46.7 | 40.9 | 20.4 | 38.4 | 17.8 | 27.5 | 21.0 | 17.8 | 28.0 | 28.8 | 24.7 |
| Net Income | 43.1 | 133.8 | 196.2 | 204.8 | 112.2 | 153.1 | 180.3 | 168.6 | 179.4 | 150.8 | 183.7 | 175 | 88.5 | 89.8 | 59.3 | 26.9 | (2.1) | 6.2 | 89.7 | 213.9 | 99.6 | 69.5 | 100 | 80.2 | 68.6 | 75.7 | 150 | 191.9 | 128.5 | 109 | 151.3 | 153.4 | 110.8 | 56.4 | 93.5 | 128.6 | 44.3 | 19.2 | 61.5 | 84.2 | 56.1 | 14.6 | 50.3 | 89.9 | 54.6 | 34.7 | 77.8 | 105.1 | 71.5 | 54.9 | 36.3 | 148.7 | 86.5 | 46.5 | 78.9 | 75.7 | 37.3 | 38.9 | 37.5 | 68.4 | 67.9 | 99.6 | 116.6 | 211.2 | 292.6 | 169.6 | 140.3 | (26.6) | (1,191.9) | (20.6) | 53.7 | (84.3) | 72.6 | 37.3 | 85.4 | 90.6 | 50.9 | 41.2 | 49.2 | 53.4 | 49.8 | 53.1 | 42.8 | 38.7 | 38.2 | 40.6 | 30.0 | 30.6 | 22.5 | 29.7 | 24.2 | 11.3 | 21.6 | 8.6 | 13.7 | 11.3 | 8.2 | 14.4 | 15.3 | 13.9 |
| EPS (Diluted) | 0.68 | 2.10 | 3.04 | 3.16 | 1.72 | 2.33 | 2.75 | 2.56 | 2.71 | 2.28 | 2.79 | 2.67 | 1.34 | 1.14 | 0.90 | 0.41 | -0.02 | 0.09 | 1.30 | 3.07 | 1.44 | 1.01 | 1.46 | 1.17 | 0.99 | 1.10 | 2.17 | 2.72 | 1.82 | 1.51 | 2.05 | 2.05 | 1.47 | 0.74 | 1.23 | 1.69 | 0.58 | 0.26 | 0.82 | 1.13 | 0.76 | 0.19 | 0.64 | 1.13 | 0.69 | 0.43 | 0.93 | 1.22 | 0.83 | 0.63 | 0.41 | 1.67 | 0.97 | 0.51 | 0.86 | 0.82 | 0.41 | 0.42 | 0.41 | 0.75 | 0.74 | 1.09 | 1.29 | 2.31 | 3.22 | 1.87 | 1.57 | -0.36 | -16.02 | -0.28 | 0.72 | -1.14 | 0.97 | 0.50 | 1.17 | 1.21 | 0.68 | 0.55 | 0.67 | 0.72 | 0.67 | 0.72 | 0.59 | 0.52 | 0.52 | 0.56 | 0.42 | 0.43 | 0.31 | 0.42 | 0.35 | 0.16 | 0.31 | 0.13 | 0.20 | 0.17 | 0.12 | 0.21 | 0.23 | 0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 250.3 | 479.8 | 211.8 | 191.7 | 210.3 | 204.9 | 160.9 | 141.4 | 69.9 | 125.4 | 106.1 | 355.5 | 538.7 | 805.9 | 474.8 | 397.4 | 944.5 | 995.7 | 1,375.8 | 1,166.3 | 1,093.2 | 898.6 | 582.9 | 331.6 | 403.9 | 264 | 448.4 | 152.2 | 321.9 | 159.9 | 454.6 | 371.9 | 287.9 | 379.1 | 447 | 373.2 | 413.4 | 321.9 | 321.9 | 45.5 | 38.4 | 424.5 | 844.9 | 858.1 | 159.3 | 107.7 | 75.2 | 25.3 | 24.5 | 23.6 | 39.7 | 19.8 | 19.4 | 40.0 | 11.3 | 4.6 | 5.0 | 4.9 | 13.6 | 4.7 | 4.7 | 3.6 | 5.1 | 5.4 | 4.4 | 3.2 | 3.6 | 24.7 | 10.6 | 0.2 | 23.2 | 1.2 | 0.1 | 4.8 | 0.1 | 18.4 | 18.2 | 29.5 | 29.7 | 14.4 | 0.4 | 18.3 | 15.8 | 0.3 | 0.2 | 0.6 | 0.6 | 0.3 | 0.1 | |||||||||||
| Total Assets | 9,961.1 | 10,072.4 | 9,840.5 | 10,016.1 | 9,761.4 | 9,423.1 | 9,875.9 | 9,721.5 | 9,471 | 9,129.2 | 8,855.1 | 8,044.3 | 7,916.4 | 7,729 | 6,964.4 | 6,859.9 | 6,974.5 | 6,721.8 | 7,035.7 | 6,706.3 | 6,343.8 | 6,016.4 | 5,815.9 | 5,760.3 | 5,861.9 | 5,556.2 | 5,566.3 | 5,446.4 | 5,469.4 | 5,030.1 | 5,294.2 | 5,273.9 | 5,194.5 | 4,962.1 | 5,098.9 | 5,092.6 | 4,988.8 | 4,513.8 | 4,513.8 | 4,792.7 | 4,751.2 | 4,740.1 | 5,166.3 | 5,109.2 | 4,406.5 | 4,445.3 | 6,399.8 | 1,292.7 | 1,250.2 | 1,147.4 | 1,106.7 | 1,107.1 | 1,035.4 | 1,024.3 | 1,089.3 | 934.4 | 932.6 | 830.0 | 796.4 | 803.9 | 819.7 | 759 | 753.3 | 794.1 | 798 | 718.1 | 685 | 691.6 | 718.6 | 381.5 | 420.4 | 410.2 | 433.1 | 402.2 | 435.2 | 205.5 | 203.8 | 189 | 200.9 | 213.4 | 227.8 | 213.4 | 216.9 | 229.4 | 247.7 | 224.3 | 253.1 | 272 | 287.6 | |||||||||||
| Total Debt | 1,146.8 | 1,544.5 | 1,206.4 | 1,498.3 | 1,477.7 | 961.8 | 1,536.8 | 1,635.6 | 1,239.9 | 772.5 | 1,102.5 | 597.3 | 597.3 | 604.7 | 604.2 | 604.6 | 594.4 | 819 | 818.8 | 818.6 | 818.3 | 818.1 | 823.1 | 822.5 | 822.3 | 819.2 | 819 | 818.7 | 818.5 | 818.3 | 818 | 817.8 | 827.5 | 833.1 | 830.9 | 830.5 | 827.1 | 846.2 | 846.2 | 967 | 1,000.7 | 1,441.1 | 1,616.3 | 1,855.7 | 2,451 | 2,518.1 | 3,057.1 | 61.7 | 105.8 | 100.4 | 126.6 | 169.6 | 167.2 | 173.8 | 378.6 | 266.1 | 253.6 | 169.1 | 186.7 | 205.6 | 237.9 | 211.2 | 287.2 | 330.9 | 341.5 | 316.9 | 292.4 | 308 | 327.8 | 102.8 | 135 | 142.5 | 148.5 | 140 | 157.9 | 0 | 0 | 0 | 0 | 10.9 | 11.2 | 8.7 | 8.7 | 10.8 | 26.9 | 13 | 47.8 | 74.2 | 83.4 | |||||||||||
| Stockholders' Equity | 4,466.3 | 4,530.5 | 4,537.3 | 4,454.4 | 4,234.6 | 4,152.1 | 4,102 | 3,924.9 | 3,826 | 3,705.3 | 3,543.3 | 3,396.8 | 3,247.2 | 3,185.7 | 2,891.3 | 2,877 | 2,968 | 3,076.4 | 3,357.7 | 3,228.7 | 3,018.2 | 2,932.6 | 2,850.7 | 2,768.9 | 2,689 | 2,681.1 | 2,599.8 | 2,596.9 | 2,499.7 | 2,411.2 | 2,513.5 | 2,420.4 | 2,349.6 | 2,293.4 | 2,307.4 | 2,179.1 | 2,033.3 | 1,976.5 | 1,976.5 | 1,944.4 | 1,874.4 | 1,159.1 | 964.7 | 686.4 | 97.3 | 72.6 | 1,393.6 | 602.9 | 577.0 | 560.3 | 482.9 | 451.0 | 433.0 | 409.8 | 347.0 | 330.5 | 318.2 | 308.3 | 301.1 | 287.6 | 273.5 | 261 | 162.9 | 151.1 | 141.2 | 134.4 | 131.3 | 129.6 | 126.1 | 123.7 | 120.9 | 118.7 | 123.6 | 122.2 | 121.6 | 125.9 | 133.2 | 132.2 | 133.4 | 132.9 | 121 | 121.2 | 121.6 | 119 | 116.3 | 114.4 | 112 | 117.8 | 118 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (161) | 600.1 | 489 | 89.2 | (394.9) | 790.8 | 326.1 | (211) | (355.8) | 479.6 | 166.6 | (126.4) | 79.8 | 463 | 161.2 | (351.8) | 328.9 | (163.1) | 404.8 | 121.9 | 326.8 | 368.1 | 290.9 | (28.4) | 214.7 | (149.9) | 462.5 | (47.2) | 238.9 | (85.9) | 216.1 | 176.3 | 14.7 | 29.2 | 122.6 | (24.2) | 64.3 | 83.8 | 414.2 | 69 | 22.7 | 110.6 | 77.9 | 35.0 | 75.4 | 16.4 | (12.1) | 35.1 | 60.3 | 15.5 | (5.6) | 88.8 | 89.3 | 42.7 | 43.1 | 23.4 | (15.7) | 8.0 | 36.0 | 30.0 | (19.6) | 5.3 | 37.9 | 4.9 | (8.7) | 4.9 | 0.7 | 49.9 | 11.9 | 16.3 | 33.4 | 16.6 | (10.7) | 24.8 | (13.5) | 3.7 | (7.6) | 5.9 | 18.9 | 11.1 | (17.9) | 4.7 | 21.3 | 17.5 | (12.1) | 37.6 | 30.6 | 15.7 | (13.2) | |||||||||||
| Capital Expenditure | (29.6) | (73.9) | (24.7) | (40.6) | (40.3) | (87.5) | (53.9) | (39.5) | (100.1) | (97.3) | (98.2) | (18.3) | (111.5) | (113.9) | (50.9) | (86.9) | (28) | (43.2) | (46.6) | (25.8) | (18.9) | (23.5) | (42.3) | (19.5) | (27.2) | (41.2) | (82.5) | (28.9) | (43.7) | (19.1) | (40.6) | (18.7) | (20.9) | (19.9) | (41.7) | (18.9) | (25.5) | (27.1) | (34.1) | (30.2) | (26.7) | (21.5) | (14.2) | (4.0) | (5.8) | (8.7) | (4.7) | (7.9) | (5.0) | (6.6) | (5.2) | (8.7) | (2.0) | (2.4) | (2.5) | (5.7) | (3.4) | (4.2) | (10.9) | (3.1) | 0 | (9.8) | (6.2) | (2.2) | (2.8) | (1.9) | (5.5) | (1.9) | (217.1) | (5.2) | (1.7) | (1.7) | (1.6) | (1.3) | (160.7) | (1) | (2.1) | (2.4) | (1.5) | (0.9) | (1.7) | (1.2) | (2) | (0.9) | (1.5) | (1.3) | (4.2) | (1) | (1.5) | |||||||||||
| Free Cash Flow | (190.6) | 526.2 | 464.3 | 48.6 | (435.2) | 703.3 | 272.2 | (250.5) | (455.9) | 382.3 | 68.4 | (144.7) | (31.7) | 349.1 | 110.3 | (438.7) | 300.9 | (206.3) | 358.2 | 96.1 | 307.9 | 344.6 | 248.6 | (47.9) | 187.5 | (191.1) | 380 | (76.1) | 195.2 | (105) | 175.5 | 157.6 | (6.2) | 9.3 | 80.9 | (43.1) | 38.8 | 56.7 | 381.7 | 37.3 | (3.9) | 89.2 | 63.7 | 30.9 | 69.6 | 7.7 | (16.8) | 27.1 | 55.3 | 8.9 | (10.8) | 80.1 | 87.3 | 40.4 | 40.6 | 17.6 | (19.1) | 3.8 | 25.1 | 26.9 | (18.5) | (4.5) | 31.7 | 2.7 | (11.5) | 3 | (4.8) | 47.9 | (205.1) | 11.1 | 31.7 | 14.9 | (12.3) | 23.5 | (174.2) | 2.7 | (9.7) | 3.5 | 17.4 | 10.2 | (19.6) | 3.5 | 19.3 | 16.6 | (13.6) | 36.3 | 26.4 | 14.7 | (14.7) | |||||||||||