PII - Polaris Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$83.00
LOW:
$66.00
MEDIAN:
$67.00
CONSENSUS:
$72.00
UPSIDE:
6.15%
| 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 | 1,658.7 | 1,921.9 | 1,841.6 | 1,852.7 | 1,535.8 | 1,755.4 | 1,722.4 | 1,961.2 | 1,736.4 | 2,289.2 | 2,248.9 | 2,216.6 | 2,179.7 | 2,404.1 | 2,340.6 | 2,062.8 | 1,781.5 | 1,992.6 | 1,777.7 | 1,911.1 | 1,951.1 | 2,156.3 | 1,954.6 | 1,511.8 | 1,405.2 | 1,735.9 | 1,771.6 | 1,779.3 | 1,495.7 | 1,627.1 | 1,651.4 | 1,502.5 | 1,297.5 | 1,431.0 | 1,478.7 | 1,364.9 | 1,153.8 | 1,217.8 | 1,185.1 | 1,130.8 | 983.0 | 1,105.6 | 1,456 | 1,124.3 | 1,033.3 | 1,275 | 1,302.3 | 1,014.0 | 888.3 | 1,083.7 | 1,102.6 | 844.8 | 745.9 | 900.6 | 879.9 | 755.4 | 673.8 | 782.0 | 729.9 | 607.9 | 537.2 | 618.4 | 580.1 | 430.9 | 361.7 | 471.8 | 436.2 | 345.9 | 312.0 | 523.6 | 580.3 | 455.7 | 388.7 | 541.4 | 544.0 | 376.9 | 317.7 | 448.6 | 490.1 | 384.3 | 333.5 | 526.1 | 543.1 | 442.3 | 358.3 | 539.0 | 510.6 | 422.3 | 346.0 | 467.1 | 377.1 | 431.5 | 362.6 | 424.4 | 362.5 | 294.0 | 414.9 | 397.0 | 342.8 | 271.0 |
| Cost of Revenue | 1,323.9 | 1,533.3 | 1,480 | 1,508.7 | 1,305.4 | 1,416 | 1,382.6 | 1,557.4 | 1,425 | 1,826.6 | 1,754.4 | 1,724.5 | 1,722.9 | 1,844.5 | 1,792.7 | 1,602.2 | 1,441.1 | 1,604.3 | 1,371.2 | 1,426.5 | 1,491.5 | 1,631.3 | 1,438.2 | 1,199.7 | 1,131.9 | 1,330.5 | 1,351.9 | 1,366.2 | 1,161.5 | 1,256.2 | 1,262.8 | 1,128.0 | 968.2 | 1,058.6 | 1,106.9 | 964.3 | 910.9 | 905.0 | 936.4 | 846.3 | 735.4 | 795.3 | 1,040.4 | 804.9 | 739.6 | 907.4 | 914.1 | 709.0 | 629.9 | 766.6 | 767.9 | 592.5 | 529.3 | 646.8 | 620.2 | 538.7 | 478.8 | 577.7 | 523.0 | 430.3 | 385.4 | 446.9 | 429.4 | 317.8 | 266.8 | 343.2 | 331.3 | 262.6 | 235.6 | 404.4 | 450.0 | 347.6 | 300.6 | 422.5 | 421.4 | 290.3 | 252.8 | 342.7 | 387.4 | 300.9 | 266.1 | 415.8 | 416.3 | 345.9 | 273.8 | 407.9 | 387.2 | 332.0 | 269.3 | 358.6 | 299.4 | 333.9 | 288.2 | 323.0 | 288.2 | 228.2 | 332.1 | 277.3 | 245.0 | 196.2 |
| Gross Profit | 334.8 | 388.6 | 361.6 | 344 | 230.4 | 339.4 | 339.8 | 403.8 | 311.4 | 462.6 | 494.5 | 492.1 | 456.8 | 559.6 | 547.9 | 460.6 | 340.4 | 388.3 | 406.5 | 484.6 | 459.6 | 525 | 516.4 | 312.1 | 273.3 | 405.4 | 419.7 | 413.1 | 334.2 | 370.9 | 388.6 | 374.6 | 329.3 | 372.5 | 371.8 | 400.6 | 242.9 | 312.8 | 248.6 | 284.5 | 247.6 | 310.3 | 415.6 | 319.4 | 293.7 | 367.6 | 388.3 | 304.9 | 258.4 | 317.1 | 334.8 | 252.3 | 216.6 | 253.8 | 259.8 | 216.7 | 195.0 | 204.3 | 206.8 | 177.6 | 151.8 | 171.5 | 150.7 | 113.1 | 94.9 | 128.6 | 104.9 | 83.3 | 76.4 | 119.2 | 130.3 | 108.0 | 88.1 | 119.0 | 122.5 | 86.6 | 64.9 | 105.9 | 102.7 | 83.4 | 67.4 | 110.2 | 126.8 | 96.4 | 84.5 | 131.1 | 123.4 | 90.3 | 76.7 | 108.5 | 77.8 | 97.7 | 74.4 | 101.4 | 74.3 | 65.8 | 82.9 | 119.6 | 97.8 | 74.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 82.3 | 105.9 | 92.8 | 90.3 | 82.9 | 78.2 | 84.1 | 86.8 | 87.8 | 92.8 | 91.8 | 93.2 | 96.5 | 100.6 | 98.5 | 86.8 | 80.8 | 79.6 | 84.8 | 86.7 | 79.5 | 73.2 | 77.2 | 66.8 | 78.4 | 72.1 | 77.3 | 76.4 | 67.1 | 61.9 | 64.2 | 68.3 | 65.2 | 62.4 | 63.1 | 60.8 | 52.0 | 48.9 | 47.6 | 45.6 | 43.1 | 41.7 | 44.4 | 41.4 | 38.9 | 37.4 | 38.6 | 37.0 | 35.5 | 36.1 | 37.0 | 34.6 | 31.4 | 33.3 | 32.4 | 31.2 | 30.5 | 31.4 | 25.8 | 25.5 | 23.0 | 25.4 | 22.3 | 18.5 | 18.7 | 15.9 | 15.3 | 15.2 | 16.6 | 18.3 | 19.6 | 20.2 | 19.3 | 18.8 | 18.5 | 17.7 | 18.6 | 20.3 | 16.3 | 20.7 | 16.5 | 16.7 | 17.7 | 17.6 | 16.2 | 16.7 | 15.3 | 16.5 | 14.5 | 14.7 | 12.1 | 13.5 | 11.4 | 10.7 | 8.1 | 8.5 | 8.3 | 8.0 | 8.1 | 8.0 |
| SG&A Expenses | 276.1 | 330 | 223.2 | 231.5 | 196.3 | 226.5 | 198.6 | 218.2 | 210.8 | 242.9 | 223 | 223.1 | 215.6 | 216.9 | 207.5 | 192.3 | 170.8 | 160.9 | 175 | 201.1 | 212.7 | 205.2 | 217.2 | 185.7 | 209.6 | 218.0 | 234.0 | 221.6 | 204.0 | 190.6 | 162.0 | 199.2 | 179.0 | 188.5 | 158.7 | 184.4 | 112.4 | 184.5 | 163.7 | 142.4 | 146.8 | 127.3 | 147.6 | 131.6 | 119.2 | 139.6 | 144.2 | 127.1 | 106.9 | 124.5 | 128.2 | 103.7 | 93.3 | 95.9 | 94.1 | 83.3 | 80.1 | 86.7 | 77.1 | 80.7 | 64.5 | 72.2 | 64.9 | 55.9 | 48.5 | 48.1 | 47.9 | 44.9 | 41.4 | 49.9 | 59.4 | 52.3 | 45.1 | 47.0 | 52.7 | 46.1 | 43.0 | 44.7 | 38.7 | 36.8 | 44.1 | 40.8 | 45.5 | 39.8 | 47.5 | 47.4 | 48.2 | 44.1 | 48.1 | 42.1 | 38.8 | 38.1 | 37.1 | 47.4 | 42.4 | 42.1 | 23.0 | 55.7 | 53.9 | 41.3 |
| Other Expenses | 31.6 | 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 | 37.7 | 0 | 16.0 | 0 | 42.0 | 0 | 31.7 | 0 | 0 | (1.8) | (0.1) | (3.4) | 1.3 | (2.7) | (7.4) | (3.7) | (0.3) | 1.9 | 2.1 | (1.1) | 2.6 | 1.2 | 2.5 | 1.2 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | (4.5) | (5.2) | (7.5) | (9.7) | (9.1) | (13.9) | (12.6) | (13.5) | (12.7) | (11.5) | (9.3) | (11.7) | (10.2) | (8.2) | (8.5) | (9.2) | (7.4) | (7.3) | (8.1) | (7.4) | (4.6) | (4.5) | (3.0) | 0 | 0 | (35.3) | 12.6 | 11.9 | 12.3 | 10.2 |
| Operating Expenses | 390 | 435.9 | 316 | 321.8 | 279.2 | 304.7 | 282.7 | 305 | 298.6 | 335.7 | 314.8 | 316.3 | 312.1 | 317.5 | 306 | 279.1 | 251.6 | 240.5 | 259.8 | 287.8 | 292.2 | 278.4 | 294.4 | 252.5 | 288 | 290.1 | 311.3 | 297.9 | 271.1 | 252.6 | 263.9 | 267.6 | 260.2 | 250.9 | 263.9 | 245.2 | 196.1 | 233.3 | 211.3 | 167.5 | 170.4 | 151.1 | 172.9 | 155.4 | 143.4 | 157.6 | 165.7 | 149.5 | 131.7 | 148.0 | 153.5 | 126.8 | 114.7 | 118.9 | 126.4 | 114.5 | 110.6 | 118.1 | 96.5 | 100.7 | 87.5 | 97.6 | 87.1 | 74.4 | 67.2 | 63.9 | 63.2 | 60.2 | 58.0 | 85.4 | 74.5 | 67.3 | 56.9 | 56.2 | 62.0 | 49.9 | 48.9 | 51.6 | 42.4 | 46.0 | 51.3 | 45.7 | 53.0 | 49.1 | 55.2 | 54.8 | 56.1 | 53.4 | 54.4 | 49.5 | 46.3 | 47.1 | 45.4 | 58.0 | 50.5 | 15.3 | 43.9 | 75.6 | 74.3 | 59.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (55.2) | (47.3) | 45.6 | 22.2 | (48.8) | 34.7 | 57.1 | 98.8 | 12.8 | 126.9 | 179.7 | 175.8 | 144.7 | 242.1 | 241.9 | 181.5 | 88.8 | 147.8 | 146.7 | 196.8 | 167.4 | 246.6 | 222 | 59.6 | (14.7) | 115.3 | 108.4 | 115.1 | 63.1 | 118.4 | 124.7 | 107.0 | 69.1 | 121.5 | 107.9 | 155.5 | 46.8 | 79.4 | 37.4 | 117.0 | 77.1 | 159.2 | 242.7 | 164.0 | 150.3 | 210 | 222.6 | 155.4 | 126.7 | 169.1 | 181.3 | 125.6 | 102.0 | 134.9 | 141.6 | 110.4 | 91.5 | 93.1 | 110.3 | 76.9 | 69.6 | 78.1 | 67.7 | 42.9 | 31.9 | 69.5 | 45.6 | 27.1 | 22.8 | 55.0 | 55.8 | 40.8 | 31.2 | 62.8 | 60.5 | 36.7 | 16.0 | 54.3 | 60.3 | 37.4 | 16.1 | 64.5 | 73.8 | 47.2 | 29.3 | 76.3 | 67.3 | 37.0 | 22.2 | 59.0 | 31.5 | 50.6 | 29.0 | 43.3 | 23.8 | 50.5 | 39.0 | 44.0 | 23.5 | 15.3 |
| Interest Expense | 30.4 | 31 | 33.6 | 33.6 | 34.6 | 35.1 | 37.7 | 36.1 | 33.4 | 34.2 | 34.8 | 33.3 | 31.5 | 27.9 | 21.1 | 13.8 | 9.9 | 9.2 | 8.7 | 8.6 | 9.5 | 13.3 | 15.3 | 16.3 | 15.7 | 16.4 | 19.4 | 20.5 | 20.4 | 19.9 | 19.8 | 9.2 | 8.0 | 7.7 | 8.5 | 8.0 | 7.9 | 5.6 | 4.1 | 3.8 | 2.9 | 2.6 | 3.0 | 3.0 | 2.9 | 2.6 | 2.8 | 3.0 | 2.8 | 1.8 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 | 1.3 | 1.0 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 9.6 | 2.6 | 2.5 | 2.7 | 15.1 | 3.7 | 0 | 4.8 | 9.8 | 2.6 | 2.0 | 1.5 | 4.7 | 1.6 | 1.2 | 0.6 | 2.1 | 0.6 | 0.6 | 0.5 | 0 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (55.2) | (258.9) | 94.1 | 13.9 | 36.9 | 126.8 | 147.1 | 191.5 | 104 | 227 | 282.9 | 264.7 | 238.5 | 337.5 | 318.9 | 252.3 | 158.2 | 171.7 | 210.6 | 262.7 | 244.3 | 331.7 | 297.6 | (233.1) | 66.5 | 198.8 | 188.6 | 192.4 | 139.2 | 194.7 | 200.2 | 167.9 | 134.5 | 178.7 | 164.7 | 146.6 | 52.1 | 136.7 | 93.7 | 153.8 | 112.9 | 192.9 | 283.2 | 194.9 | 178.3 | 241.5 | 255.5 | 185.1 | 156.0 | 194.9 | 208.3 | 145.6 | 123.9 | 155.0 | 164.4 | 126.1 | 110.9 | 47.0 | 120.5 | 91.5 | 91.6 | 29.2 | 88.8 | 55.4 | 47.8 | 20.1 | 65.0 | 41.3 | 28.9 | 79.6 | 55.8 | 40.8 | 31.2 | 80.7 | 60.5 | 36.7 | 16.0 | 73.2 | 60.3 | 37.4 | 16.1 | 85.0 | 89.6 | 60.8 | 40.4 | 92.1 | 67.3 | 55.0 | 38.8 | 73.9 | 31.5 | 66.5 | 29.0 | 56.2 | 41.2 | 62.1 | 51.5 | 55.9 | 35.8 | 25.6 |
| EBIT | (55.2) | (325.9) | 21.5 | (59) | (36.5) | 47.3 | 72.7 | 122 | 41.1 | 155 | 216.5 | 206 | 176.7 | 274.6 | 262.7 | 195.2 | 101.6 | 113.4 | 156.3 | 211.6 | 184.7 | 261.5 | 234.2 | (297.8) | 4.1 | 137.3 | 127.6 | 134.9 | 84.8 | 139.5 | 142.9 | 122.1 | 81.7 | 125.7 | 117.7 | 100.0 | 7.6 | 91.1 | 49.9 | 113.6 | 75.0 | 153.7 | 242.7 | 159.6 | 141.2 | 205.0 | 221.3 | 156.4 | 127.9 | 167.2 | 183.2 | 126.2 | 104.0 | 135.9 | 145.6 | 110.2 | 94.1 | 97.7 | 104.8 | 75.3 | 72.8 | 78.8 | 70.8 | 39.9 | 31.8 | 66.7 | 47.0 | 27.7 | 13.8 | 58.9 | 55.8 | 40.8 | 31.2 | 62.8 | 60.5 | 36.7 | 16.0 | 54.3 | 60.3 | 37.4 | 16.1 | 64.5 | 70.5 | 45.2 | 27.6 | 76.3 | 67.3 | 41.5 | 26.5 | 59.0 | 31.5 | 50.6 | 29.0 | 43.3 | 27.0 | 50.5 | 39.0 | 44.0 | 23.5 | 15.3 |
| Income Before Tax | (57.7) | (356.9) | (12.1) | (92.6) | (71.1) | 12.2 | 35 | 85.9 | 7.7 | 120.8 | 181.7 | 172.7 | 145.2 | 246.7 | 241.6 | 181.4 | 91.7 | 104.2 | 147.6 | 203 | 175.2 | 248.2 | 218.9 | (314.1) | (11.6) | 120.9 | 108.2 | 114.3 | 64.4 | 119.7 | 123.1 | 112.8 | 73.7 | 118.0 | 109.2 | 92.0 | (0.3) | 85.5 | 45.8 | 109.8 | 72.1 | 151.1 | 239.7 | 156.6 | 138.3 | 202.5 | 218.4 | 153.3 | 125.1 | 165.3 | 181.7 | 124.8 | 102.6 | 134.4 | 144.1 | 108.8 | 92.6 | 96.5 | 103.5 | 74.3 | 72.3 | 78.3 | 70.1 | 39.1 | 31.1 | 65.8 | 45.9 | 26.7 | 12.8 | 56.0 | 53.3 | 38.1 | 29.6 | 59.2 | 56.5 | 35.8 | 18.8 | 53.3 | 59.7 | 34.3 | 16.5 | 63.1 | 72.0 | 45.0 | 28.5 | 71.2 | 66.5 | 36.4 | 21.4 | 56.3 | 31.1 | 51.9 | 29.9 | 48.4 | 26.1 | 15.9 | 42.8 | 45.4 | 25.1 | 15.1 |
| Income Tax Expense | (10.3) | (53.6) | 3.6 | (13.5) | (4.4) | 1.4 | 7.4 | 17 | 3.8 | 17.5 | 30.2 | 38.4 | 31.6 | 50.1 | 50.9 | 39.4 | 17.6 | 13.1 | 30.4 | 47.8 | 41 | 49.4 | 52 | (78.7) | (6.2) | 22.0 | 19.8 | 26.2 | 16.0 | 28.2 | 27.5 | 20.3 | 18.0 | 86.5 | 27.3 | 29.9 | 2.6 | 22.9 | 13.5 | 38.6 | 25.3 | 40.4 | 84.5 | 55.7 | 49.8 | 67.1 | 77.6 | 56.4 | 44.2 | 56.7 | 64.8 | 44.8 | 27.1 | 46.3 | 49.7 | 38.9 | 32.5 | 32.6 | 35.9 | 25.6 | 25.0 | 23.8 | 22.8 | 13.5 | 11.3 | 21.9 | 14.7 | 9.2 | 4.3 | 19.8 | 15.6 | 13.7 | 10.5 | 21.2 | 17.4 | 12.9 | 6.3 | 17.2 | 16.9 | 11.6 | 5.3 | 19.2 | 20.9 | 14.8 | 9.4 | 23.5 | 22.0 | 12.0 | 7.0 | 18.3 | 10.1 | 16.9 | 10.0 | 16.7 | 9.0 | 5.5 | 15.2 | 16.1 | 8.9 | 5.4 |
| Net Income | (47.4) | (303.6) | (15.8) | (79.3) | (66.8) | 10.6 | 27.7 | 68.7 | 3.8 | 103.4 | 151.7 | 134.3 | 113.4 | 195.3 | 186.9 | 137.6 | 69.9 | 86.8 | 114.6 | 158.4 | 134.1 | 198.8 | 166.8 | (235.4) | (5.4) | 98.9 | 88.4 | 88.3 | 48.4 | 91.5 | 95.5 | 92.5 | 55.7 | 31.5 | 81.9 | 62.0 | (2.9) | 62.6 | 32.3 | 71.2 | 46.9 | 110.7 | 155.2 | 100.9 | 88.6 | 135.4 | 140.8 | 96.9 | 80.9 | 108.7 | 113.1 | 80.0 | 75.5 | 88.1 | 94.3 | 69.8 | 60.1 | 63.9 | 67.6 | 48.7 | 47.3 | 54.5 | 47.2 | 25.6 | 19.8 | 43.9 | 31.2 | 17.5 | 8.5 | 36.2 | 37.7 | 24.4 | 19.1 | 37.7 | 38.8 | 22.7 | 12.4 | 32.4 | 42.5 | 20.6 | 11.5 | 43.6 | 48.3 | 29.0 | 17.6 | 31.3 | 18.7 | 24.4 | 14.3 | 38.0 | 21.0 | 35.0 | 19.9 | 31.7 | 17.1 | 10.4 | 27.6 | 29.3 | 16.2 | 9.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.83 | -5.34 | -0.28 | -1.39 | -1.17 | 0.19 | 0.49 | 1.21 | 0.07 | 1.82 | 2.66 | 2.35 | 1.98 | 3.38 | 3.15 | -0.08 | 1.16 | 1.42 | 1.88 | 2.58 | 2.16 | 3.20 | 2.70 | -3.82 | -0.09 | 1.61 | 1.44 | 1.44 | 0.79 | 1.49 | 1.54 | 1.46 | 0.88 | 0.50 | 1.31 | 0.99 | -0.05 | 0.98 | 0.50 | 1.10 | 0.72 | 1.69 | 2.35 | 1.52 | 1.33 | 2.03 | 2.13 | 1.47 | 1.23 | 1.61 | 1.64 | 1.16 | 1.10 | 1.27 | 1.37 | 1.01 | 0.88 | 0.93 | 0.98 | 0.71 | 0.69 | 0.80 | 0.71 | 0.39 | 0.30 | 0.66 | 0.48 | 0.27 | 0.13 | 0.56 | 0.58 | 0.37 | 0.28 | 0.56 | 0.55 | 0.32 | 0.18 | 0.46 | 0.53 | 0.25 | 0.14 | 0.52 | 0.57 | 0.35 | 0.21 | 0.36 | 0.22 | 0.29 | 0.17 | 0.45 | 0.25 | 0.40 | 0.22 | 0.35 | 0.19 | 0.11 | 0.30 | 0.31 | 0.17 | 0.10 |
| EPS (Diluted) | -0.83 | -5.34 | -0.28 | -1.39 | -1.17 | 0.19 | 0.49 | 1.21 | 0.07 | 1.81 | 2.62 | 2.32 | 1.95 | 3.34 | 3.11 | -0.08 | 1.14 | 1.40 | 1.84 | 2.52 | 2.11 | 3.15 | 2.66 | -3.82 | -0.09 | 1.58 | 1.42 | 1.42 | 0.78 | 1.47 | 1.50 | 1.43 | 0.85 | 0.49 | 1.28 | 0.97 | -0.05 | 0.97 | 0.50 | 1.09 | 0.71 | 1.66 | 2.30 | 1.49 | 1.30 | 1.98 | 2.06 | 1.42 | 1.19 | 1.56 | 1.59 | 1.13 | 1.07 | 1.24 | 1.33 | 0.98 | 0.85 | 0.93 | 0.95 | 0.69 | 0.67 | 0.80 | 0.69 | 0.38 | 0.30 | 0.66 | 0.47 | 0.27 | 0.13 | 0.56 | 0.56 | 0.36 | 0.28 | 0.56 | 0.53 | 0.31 | 0.17 | 0.46 | 0.52 | 0.24 | 0.14 | 0.52 | 0.56 | 0.33 | 0.20 | 0.36 | 0.21 | 0.27 | 0.16 | 0.45 | 0.24 | 0.40 | 0.21 | 0.35 | 0.18 | 0.11 | 0.30 | 0.31 | 0.17 | 0.10 |
| Shares Outstanding | 57.4 | 56.9 | 56.9 | 56.9 | 56.9 | 56.5 | 56.2 | 56.6 | 56.9 | 56.8 | 57 | 57.2 | 57.4 | 57.8 | 59.2 | 59.9 | 60.3 | 61 | 61 | 61.3 | 62 | 62.1 | 61.9 | 61.6 | 60 | 61.6 | 61.5 | 61.4 | 61.3 | 61.4 | 62.2 | 63.2 | 63.3 | 63.0 | 62.6 | 62.9 | 63.1 | 63.6 | 64.2 | 64.4 | 65.0 | 65.4 | 65.9 | 66.3 | 66.4 | 66.5 | 66.3 | 66.1 | 65.8 | 67.3 | 69.2 | 68.9 | 68.8 | 69.1 | 68.7 | 69.0 | 68.6 | 68.6 | 68.9 | 68.8 | 68.5 | 68.1 | 66.8 | 66.5 | 66.1 | 65.0 | 64.8 | 64.8 | 64.5 | 64.2 | 64.8 | 65.8 | 67.4 | 67.4 | 71.0 | 71.2 | 71.0 | 71.0 | 80.6 | 82.8 | 83.6 | 83.0 | 83.9 | 84.5 | 85.6 | 84.7 | 84.6 | 84.4 | 85.1 | 85.1 | 85.7 | 86.6 | 89.8 | 89.8 | 92.3 | 92.6 | 92.6 | 94.9 | 94.3 | 95.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 282 | 138 | 335.5 | 324.3 | 291.7 | 287.8 | 291.3 | 322.7 | 318.8 | 367.8 | 295.3 | 340.4 | 322.9 | 324.5 | 318.9 | 314.2 | 375.4 | 502.3 | 316.5 | 288.8 | 432.4 | 634.7 | 820.6 | 544.4 | 424.4 | 157.1 | 122.2 | 96.1 | 151.4 | 161.2 | 183.4 | 181.8 | 166.4 | 138.3 | 132.3 | 127.4 | 137.5 | 127.3 | 122.7 | 146.6 | 145.8 | 166.3 | 124.4 | 140.2 | 30.0 | 17.9 | 87.0 | 38.8 | 26.3 | 82.8 | 11.8 | 17.9 | 81.2 | 67.5 | 11.7 | 3.3 | 1.9 | 2.4 | 5.9 | 5.6 | 0.5 | 6.2 | 3.2 | 11.1 | 2.7 | 1.5 | 14.5 | 6.8 | 1 | 1.2 | 5.4 | (18.1) | 8.5 | 5.8 | 7.3 | 6.9 | 1.2 | 3.5 | 2.6 | 18.1 | 38.9 | 62.9 | 53.7 | 23.6 | 7 | 33.8 | 14.5 | 9.3 | 14.2 |
| 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 | 284.7 | 239.5 | 259.3 | 270 | 240.5 | 207.4 | 281.6 | 266 | 265.2 | 315.4 | 519 | 312.9 | 327.1 | 363.3 | 428.2 | 301 | 253.3 | 231.9 | 243.3 | 220.6 | 237.6 | 261.1 | 247 | 209.4 | 213.8 | 222.9 | 232.2 | 231.5 | 232.4 | 233.6 | 223.6 | 200.6 | 199.1 | 229.7 | 193.6 | 188.3 | 231.2 | 225.5 | 207.4 | 162.4 | 152.7 | 96.6 | 91.3 | 90.4 | 54.0 | 61.9 | 69.9 | 68.0 | 55.0 | 50.6 | 46.0 | 56.4 | 51.0 | 52.6 | 89.0 | 74.3 | 73.3 | 56.1 | 82.7 | 51.3 | 48.9 | 53.3 | 68.8 | 36.5 | 39.1 | 43 | 64.6 | 18.6 | 24.1 | 42.6 | 43.8 | 30.6 | 24.9 | 36.2 | 61.1 | 49.9 | 30.9 | 40.4 | 57.7 | 27.8 | 26 | 29.7 | 42.1 | 22.1 | 20.8 | 21.3 | 34.2 | 11.5 | 15.4 |
| Inventory | 1,567.5 | 1,412.4 | 1,697.3 | 1,698 | 1,748 | 1,741.5 | 1,998.9 | 2,000.5 | 1,952.8 | 1,810.5 | 2,051.7 | 2,024.3 | 1,947.2 | 1,896.1 | 1,929.4 | 1,908 | 1,879.7 | 1,510.7 | 1,773.6 | 1,514.9 | 1,339.9 | 1,177.6 | 1,213.5 | 1,026.4 | 1,234.8 | 1,121.1 | 1,270.1 | 1,130.3 | 1,148.6 | 969.5 | 1,019.5 | 925.2 | 922.9 | 784.0 | 841.9 | 816.0 | 800.6 | 746.5 | 755.9 | 692.3 | 710.0 | 222.6 | 180.3 | 179.3 | 219.6 | 245.6 | 257.8 | 200.8 | 201.3 | 166.9 | 229.5 | 227.4 | 155.9 | 181.0 | 176.8 | 197.5 | 211.2 | 143.5 | 171.0 | 169.2 | 164.3 | 118.1 | 145.1 | 164.3 | 164.4 | 107.4 | 127.8 | 161.5 | 152 | 139.5 | 163.5 | 150.6 | 115.9 | 122.9 | 173.6 | 150.7 | 136.6 | 104.6 | 108.8 | 114.5 | 105.4 | 88.7 | 78.6 | 79.1 | 73.3 | 52.1 | 59.6 | 60.1 | 43.6 |
| Other Current Assets | 455.8 | 416.7 | 311.1 | 320.6 | 313.5 | 395.7 | 156.4 | 210.9 | 195.8 | 198 | 177.3 | 210.6 | 190.1 | 183.7 | 0 | 168.2 | 0 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 61.7 | 60.9 | 76.0 | 75.9 | 65.9 | 56.3 | 55.4 | 76.7 | 51.3 | 48.2 | 45.5 | 46.3 | 47.5 | 44.1 | 37.9 | 34 | 42.2 | 39.7 | 37.7 | 37.1 | 39.1 | 36 | 33 | 31.9 | 33.8 | 30.2 | 31.8 | 34.2 | 29.3 | 53.3 | 26.7 | 28.5 | 27 | 23.5 | 24.1 | 27.3 | 24.3 | 21.5 | 20.5 | 25.2 | 4 | 2.2 | 2.1 | 2.5 | 2.4 | 1.4 | 1.4 |
| Total Current Assets | 2,590 | 2,206.6 | 2,603.2 | 2,612.9 | 2,593.7 | 2,632.4 | 2,728.2 | 2,800.1 | 2,732.6 | 2,691.7 | 3,043.3 | 2,888.2 | 2,787.3 | 2,767.6 | 2,834.8 | 2,865.8 | 2,655.1 | 2,559 | 2,447.7 | 2,133.4 | 2,133.1 | 2,207.5 | 2,379.7 | 1,883.7 | 1,985.2 | 1,627 | 1,743.1 | 1,570.8 | 1,639.0 | 1,485.7 | 1,531.6 | 1,414.2 | 1,384.6 | 1,253.5 | 1,248.7 | 1,216.9 | 1,250.5 | 1,191.0 | 1,149.7 | 1,065.6 | 1,076.7 | 567.8 | 476.4 | 491.5 | 400.0 | 413.8 | 498.7 | 373.0 | 347.4 | 387.7 | 351.1 | 361.7 | 343.7 | 357.7 | 334.0 | 327.6 | 330.7 | 240.9 | 301.7 | 265.7 | 251.5 | 214.7 | 256.2 | 247.9 | 239.2 | 183.8 | 240.7 | 217.1 | 208.9 | 217.5 | 242 | 216.4 | 176 | 193.4 | 269 | 231 | 192.8 | 175.8 | 193.4 | 181.9 | 190.8 | 206.5 | 178.4 | 127 | 103.2 | 109.7 | 110.7 | 82.3 | 74.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,109.1 | 1,151.6 | 1,200.4 | 1,271.6 | 1,282.7 | 1,313.9 | 1,331.4 | 1,349.4 | 1,358.7 | 1,345.4 | 1,293.1 | 1,239 | 1,170 | 1,129.4 | 1,063.4 | 1,052.7 | 1,165.2 | 1,018.2 | 1,096.5 | 1,024.3 | 997.9 | 1,014.2 | 971.1 | 979.1 | 996.1 | 1,010 | 995.5 | 997.8 | 980.4 | 843.1 | 807.5 | 762.3 | 760.0 | 747.2 | 735.4 | 736.9 | 729.1 | 727.6 | 687.7 | 696.2 | 675.2 | 184.6 | 189.4 | 194.4 | 212.1 | 214.3 | 203.5 | 187.7 | 181.7 | 171.7 | 174.8 | 171.3 | 169.6 | 166.0 | 171.1 | 170.8 | 171.9 | 167.9 | 163.4 | 161.1 | 160.0 | 150.9 | 134.5 | 129.1 | 128.6 | 124.3 | 116.7 | 114.8 | 105 | 98 | 91.7 | 91.3 | 89.5 | 93.5 | 85.1 | 81.3 | 81.6 | 78.5 | 70.4 | 62.5 | 59.2 | 53.7 | 45.7 | 44.4 | 40.8 | 39.7 | 37.5 | 36.3 | 34 |
| Goodwill | 348.8 | 0 | 348.6 | 348.6 | 396.3 | 393.5 | 399.1 | 395.7 | 392.4 | 394.4 | 389.4 | 387.4 | 387.5 | 386.2 | 379.7 | 385.5 | 390.3 | 391.3 | 393.2 | 395.1 | 393.7 | 397.3 | 392.9 | 389.5 | 658.4 | 659.9 | 654.5 | 657.7 | 646.5 | 647.1 | 637.5 | 430.7 | 435.6 | 433.4 | 430.8 | 427.8 | 423.0 | 421.6 | 162.3 | 161.4 | 161.9 | 96.6 | 91.3 | 25.9 | 25.1 | 24.5 | 26.3 | 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 |
| Intangible Assets | 446.2 | 800 | 526.1 | 532.2 | 537.1 | 542.7 | 559 | 564.5 | 507.3 | 512 | 517.7 | 515.8 | 520.2 | 524.4 | 527.9 | 533.2 | 639.1 | 543.9 | 660 | 668.8 | 677.1 | 686.4 | 694.4 | 702.5 | 820 | 830.3 | 840.1 | 851.1 | 860.0 | 870.5 | 877.9 | 334.3 | 342.2 | 347.2 | 353.9 | 359.1 | 363.6 | 371.4 | 109.2 | 112.5 | 116.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 27.3 | 27.5 | 27.6 | 27.4 | 26.9 | 27.8 | 27.9 | 24.1 | 21.2 | 21.5 | 24.6 | 21.4 | 21.6 | 21.9 | 22.1 | 22.3 | 22.5 | 22.7 | 23 | 22.8 | 23.1 | 23.3 | 23.5 | 23.7 | 23.9 | 24.2 | 24.4 | 24.6 | 24.8 | 25 | 25.2 | 25.3 | 25.6 | 25.8 | 26 | 26.2 | 27.5 | 26.7 | 31.1 | 27.1 | 27.3 | 27.5 |
| Long-Term Investments | 133.8 | 131.5 | 127.6 | 142.9 | 141.1 | 136.7 | 140 | 142.4 | 139.6 | 141.1 | 109.7 | 98.7 | 96.5 | 93.1 | 58.6 | 37.1 | 33.3 | 49.3 | 31.4 | 29.3 | 46.8 | 59.4 | 44.9 | 72 | 112.4 | 110.6 | 104.1 | 97.3 | 99.5 | 92.1 | 88.8 | 93.0 | 95.5 | 88.8 | 70.9 | 86.6 | 87.4 | 94.0 | 92.2 | 93.9 | 99.9 | 41.3 | 47.2 | 51.9 | 54.0 | 59.2 | 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 |
| Other Non-Current Assets | 92.5 | 78.5 | 75.8 | 73.6 | 120.3 | 121.4 | 142.1 | 139.4 | 136.8 | 135.8 | 132.7 | 103 | 107.2 | 106.7 | 78.9 | 123.5 | 91.4 | 323.2 | 81.2 | 115.1 | 106.5 | 90.2 | 114.2 | 101.2 | 100.9 | 99.4 | 94.8 | 96.9 | 94.9 | 99.0 | 88.3 | 89.6 | 86.8 | 104.0 | 102.2 | 95.6 | 96.6 | 105.6 | 95.6 | 95.1 | 83.7 | 0 | 0 | 0 | 0 | 0 | 74.2 | 75.3 | 75.3 | 84.3 | 68.7 | 64.5 | 65.2 | 54.1 | 44.1 | 45.5 | 53.0 | 56.9 | 58.5 | 51.6 | 51.8 | 54.3 | 54.4 | 45.5 | 44.7 | 47.6 | 50.4 | 44.4 | 45.3 | 45.7 | 53.7 | 49 | 49.4 | 40.4 | 45.7 | 45.1 | 41.5 | 34.9 | 40 | 42 | 44.1 | 45 | 0.1 | 0 | 2.6 | 0 | 5.7 | 7.4 | 8.9 |
| Total Non-Current Assets | 2,651.5 | 2,687.1 | 2,702.2 | 2,775.1 | 2,856.7 | 2,892.8 | 2,901.5 | 2,908.8 | 2,834.8 | 2,824.6 | 2,689.7 | 2,581.4 | 2,502.6 | 2,450.3 | 2,258.6 | 2,373.1 | 2,473.8 | 2,488.8 | 2,422.6 | 2,391.8 | 2,380.6 | 2,425.2 | 2,403.9 | 2,429 | 2,778.7 | 2,803.5 | 2,784.3 | 2,793.4 | 2,769.8 | 2,639.2 | 2,616.5 | 1,825.3 | 1,835.0 | 1,836.1 | 1,884.4 | 1,898.1 | 1,885.5 | 1,908.6 | 1,320.7 | 1,330.1 | 1,303.1 | 253.5 | 264.5 | 272.2 | 291.2 | 298.0 | 309.4 | 290.3 | 284.6 | 283.6 | 270.9 | 265.2 | 265.0 | 252.0 | 249.7 | 248.9 | 246.3 | 249.3 | 243.3 | 234.3 | 233.7 | 227.3 | 211.2 | 197.1 | 196 | 194.9 | 189.9 | 182.3 | 173.6 | 167.2 | 169.1 | 164.2 | 163.1 | 158.3 | 155.4 | 151.2 | 148.1 | 138.6 | 135.7 | 130.1 | 129.1 | 124.7 | 72 | 71.9 | 70.1 | 70.8 | 70.3 | 71 | 70.4 |
| Total Assets | 5,241.5 | 4,893.7 | 5,305.4 | 5,388 | 5,450.4 | 5,525.2 | 5,629.7 | 5,708.9 | 5,567.4 | 5,516.3 | 5,733 | 5,469.6 | 5,289.9 | 5,217.9 | 5,093.4 | 5,238.9 | 5,128.9 | 5,047.8 | 4,870.3 | 4,525.2 | 4,513.7 | 4,632.7 | 4,783.6 | 4,312.7 | 4,763.9 | 4,430.5 | 4,527.4 | 4,364.2 | 4,408.7 | 4,124.9 | 4,148.0 | 3,239.5 | 3,219.6 | 3,089.6 | 3,133.1 | 3,115.0 | 3,136.0 | 3,099.6 | 2,470.3 | 2,395.6 | 2,379.8 | 821.3 | 740.9 | 763.7 | 691.2 | 711.8 | 808.1 | 663.3 | 632.0 | 671.4 | 622.0 | 626.9 | 608.6 | 609.7 | 583.8 | 576.5 | 577.0 | 490.2 | 545.0 | 500.0 | 485.1 | 442 | 467.4 | 445 | 435.2 | 378.7 | 430.6 | 399.4 | 382.5 | 384.7 | 411.1 | 380.6 | 339.1 | 351.7 | 424.4 | 382.2 | 340.9 | 314.4 | 329.1 | 312 | 319.9 | 331.2 | 250.4 | 198.9 | 173.3 | 180.5 | 181 | 153.3 | 145 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 833.5 | 762.5 | 808.8 | 773.9 | 723.6 | 562.8 | 700.7 | 785.4 | 779 | 713.1 | 882.4 | 897 | 870.1 | 847.6 | 850.8 | 978.8 | 978.5 | 776 | 928.2 | 899.3 | 869.1 | 782.2 | 790.7 | 545.6 | 556.1 | 450.2 | 584.5 | 418.9 | 436.9 | 346.3 | 436.4 | 361.7 | 366.9 | 317.4 | 385.9 | 352.5 | 348.0 | 273.7 | 309.0 | 348.4 | 293.5 | 102.0 | 89.7 | 75.7 | 57.3 | 104.8 | 133.9 | 88.1 | 93.3 | 63.0 | 101.4 | 114.6 | 88.5 | 115.3 | 128.1 | 122.7 | 130.0 | 89.5 | 126.2 | 110.4 | 117.5 | 91.8 | 114.2 | 109.3 | 102.5 | 77.3 | 82.9 | 95.5 | 59.2 | 61 | 83.5 | 75.9 | 47.6 | 50.5 | 76.4 | 77.9 | 76.8 | 57.4 | 63.1 | 63.8 | 68.1 | 58.9 | 65.5 | 57 | 42.4 | 36.1 | 45.2 | 41.2 | 34.7 |
| Short-Term Debt | 34.8 | 34.8 | 463.4 | 434.5 | 434.3 | 434.3 | 454.4 | 54.1 | 54 | 54 | 553.9 | 553.7 | 553.6 | 553.6 | 553.5 | 553.3 | 553.3 | 553.3 | 53.3 | 53.1 | 142.1 | 142.1 | 542.1 | 536.5 | 166.7 | 166.7 | 66.7 | 66.5 | 66.5 | 66.5 | 66.6 | 40.1 | 65.2 | 47.7 | 27.8 | 2.8 | 2.9 | 3.8 | 4.7 | 4.8 | 4.9 | 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 | 40.2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 36.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 133.1 | 1,446 | 1,004.2 | 154.3 | 109.4 | 145.9 | 164 | 127.5 | 114.7 | 212.7 | 208.5 | 160.8 | 131.7 | 212.3 | 345.5 | 369.8 | 247.2 | 107.8 | 378.4 | 353.6 | 288.7 | 356.2 | 335.2 | 261.3 | 212 | 320.7 | 307.1 | 273.0 | 208.3 | 289.7 | 282.6 | 235.9 | 202.3 | 291.9 | 260.4 | 224.7 | 182.8 | 241.5 | 242.1 | 157.2 | 127.4 | 1.9 | 1.9 | 163.0 | 1.9 | 1.9 | 24.7 | 28.3 | 17.0 | 32.1 | 21.8 | 21.8 | 20.4 | 27.1 | 39.9 | 21.4 | 20.3 | 148.9 | 158.3 | 130.3 | 111.9 | 142 | 147.4 | 120.4 | 99.4 | 127.7 | 186 | 110.2 | 95.9 | 130.1 | 128.2 | 109.5 | 85.1 | 110.9 | 116.4 | 97.1 | 73 | 98.3 | 140.2 | 128.3 | 105.2 | 102.6 | 83.9 | 62.2 | 50.8 | 62 | 57.1 | 42.2 | 37 |
| Total Current Liabilities | 2,133.9 | 2,243.3 | 2,547.5 | 2,503.9 | 2,311.5 | 2,293.2 | 2,252.7 | 1,975 | 1,860.6 | 1,933.8 | 2,438.3 | 2,414.9 | 2,298.4 | 2,328.6 | 2,212.7 | 2,340.2 | 2,250.9 | 2,230.1 | 1,844.8 | 1,822.1 | 1,856.9 | 1,889.4 | 2,239 | 1,907.6 | 1,513 | 1,528 | 1,546.1 | 1,332.4 | 1,248.1 | 1,197.4 | 1,285.8 | 1,115.2 | 1,114.5 | 1,130.3 | 1,195.0 | 1,048.1 | 986.4 | 959.8 | 986.1 | 881.9 | 794.3 | 362.2 | 309.3 | 343.1 | 283.6 | 323.2 | 419.8 | 323.2 | 287.3 | 330.5 | 321.6 | 302.3 | 313.5 | 323.3 | 325.2 | 278.5 | 267.1 | 238.4 | 284.5 | 240.7 | 229.4 | 233.8 | 261.6 | 229.7 | 201.9 | 205 | 268.9 | 205.7 | 155.1 | 191.1 | 211.7 | 185.4 | 132.7 | 161.4 | 192.8 | 175 | 149.8 | 195.9 | 228.3 | 192.1 | 173.3 | 161.5 | 149.4 | 119.2 | 93.2 | 98.1 | 102.3 | 83.4 | 71.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,056.2 | 1,504.7 | 1,384.6 | 1,392.3 | 1,621.4 | 1,638.1 | 1,725.6 | 2,089.4 | 2,014.2 | 1,854.4 | 1,655.6 | 1,507.6 | 1,549.3 | 1,504.2 | 1,571.5 | 1,453 | 1,382.5 | 1,235.3 | 1,457.3 | 1,264.8 | 1,278.1 | 1,293.9 | 1,307.9 | 1,377.3 | 1,982.5 | 1,512 | 1,702.1 | 1,815.8 | 2,018.8 | 1,879.9 | 1,781.0 | 1,055.4 | 945.7 | 846.9 | 873.7 | 1,046.7 | 1,157.3 | 1,120.5 | 412.8 | 444.1 | 507.5 | 205.7 | 200 | 200 | 250 | 244 | 200 | 18.0 | 25.0 | 18.0 | 47.0 | 75.0 | 18.0 | 18.0 | 40.0 | 95.1 | 109.6 | 47.1 | 70 | 90 | 95.8 | 40 | 50 | 61.1 | 86.8 | 20.5 | 15 | 20 | 53.6 | 24.4 | 40 | 47 | 55 | 35 | 87.1 | 64 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.2 | 0 | 6.5 | 6.5 | 6.2 | 6.1 | 2.6 | 2.6 | 2.7 | 2.7 | 4.5 | 4.6 | 4.6 | 4.6 | 4.9 | 5.2 | 5.4 | 5.5 | 4.2 | 4.3 | 4.3 | 4.4 | 3.5 | 3.3 | 3.4 | 4 | 4.7 | 5.4 | 5.8 | 6.5 | 7.1 | 8.7 | 10.0 | 10.1 | 9.4 | 9.0 | 9.1 | 9.1 | 12.6 | 12.9 | 13.7 | 13.7 | 19.2 | 11.1 | 3.1 | 2.0 | 0 | 5 | 4.5 | 3.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 199 | 306.1 | 28.9 | 199.2 | 184.2 | 194 | 199.6 | 190.5 | 194.7 | 189.5 | 195.1 | 198 | 195.7 | 192 | 191.9 | 267.3 | 211.8 | 267.2 | 209.5 | 207.4 | 212.7 | 193.2 | 196.8 | 184.7 | 173.3 | 185.6 | 170.0 | 167.3 | 160.8 | 158.0 | 159.2 | 165.6 | 157.4 | 152.2 | 140.5 | 139.1 | 129.8 | 125.6 | 111.4 | 113.4 | 113.4 | 0 | 0 | 5.0 | 5.1 | 4.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 2,352.5 | 1,810.8 | 1,597.5 | 1,694.7 | 1,908.3 | 1,937.9 | 2,031.5 | 2,391.1 | 2,326.2 | 2,161.7 | 1,959.5 | 1,805.5 | 1,836.7 | 1,787.8 | 1,861.3 | 1,825.1 | 1,757.4 | 1,591.4 | 1,811.8 | 1,580.8 | 1,595.8 | 1,598.5 | 1,596.8 | 1,651.9 | 2,249.1 | 1,794.3 | 1,968.1 | 2,079.7 | 2,281.1 | 2,060.5 | 1,963.9 | 1,246.8 | 1,131.7 | 1,027.6 | 1,042.1 | 1,213.1 | 1,313.8 | 1,272.8 | 555.9 | 589.6 | 654.7 | 219.4 | 219.2 | 216.0 | 258.2 | 250.9 | 205.1 | 23.0 | 29.5 | 21.5 | 48.5 | 75.0 | 18.0 | 18.0 | 40.0 | 95.1 | 109.6 | 47.1 | 70 | 90 | 95.8 | 40 | 50 | 61.1 | 86.8 | 20.5 | 15 | 20.1 | 53.7 | 24.4 | 40 | 47 | 55 | 35 | 87.1 | 64 | 61.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) |
| Total Liabilities | 4,486.4 | 4,054.1 | 4,145 | 4,198.6 | 4,219.8 | 4,231.1 | 4,284.2 | 4,366.1 | 4,186.8 | 4,095.5 | 4,397.8 | 4,220.4 | 4,135.1 | 4,116.4 | 4,074 | 4,165.3 | 4,008.3 | 3,821.5 | 3,656.6 | 3,402.9 | 3,452.7 | 3,487.9 | 3,835.8 | 3,559.5 | 3,762.1 | 3,322.3 | 3,514.2 | 3,412.1 | 3,529.2 | 3,257.9 | 3,249.8 | 2,362.0 | 2,246.1 | 2,157.9 | 2,237.1 | 2,261.2 | 2,300.2 | 2,232.6 | 1,542.0 | 1,471.5 | 1,448.9 | 581.5 | 528.6 | 559.1 | 541.8 | 574.1 | 624.9 | 346.2 | 316.8 | 352.0 | 370.2 | 377.3 | 331.5 | 341.4 | 365.2 | 373.5 | 376.6 | 285.5 | 354.5 | 330.7 | 325.2 | 273.8 | 311.6 | 290.8 | 288.7 | 225.5 | 283.9 | 225.8 | 208.8 | 215.5 | 251.7 | 232.4 | 187.7 | 196.4 | 279.9 | 239 | 211.7 | 195.9 | 228.3 | 192.1 | 173.4 | 161.5 | 149.4 | 119.3 | 93.3 | 98 | 102.3 | 83.4 | 71.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 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 |
| Retained Earnings | (560.3) | (469) | (127.3) | (71.7) | 45.2 | 148.9 | 173 | 182.6 | 197.3 | 243.5 | 190.7 | 122.1 | 57.3 | 33.8 | (20.2) | 3.1 | 45 | 157.3 | 150.5 | 73.5 | 48.8 | 218.4 | 59 | (69.3) | 210.6 | 287.3 | 228.8 | 177.5 | 127.5 | 121.1 | 152.6 | 140.0 | 247.0 | 242.8 | 250.5 | 227.9 | 241.2 | 300.1 | 355.0 | 367.5 | 382.0 | 211.9 | 197.9 | 191.4 | 147.8 | 139.9 | 164.0 | 322.8 | 321.4 | 330.2 | 269.6 | 263.7 | 289.7 | 270.5 | 225.8 | 208.0 | 208.0 | 207.6 | 193.8 | 173.4 | 165.3 | 160.8 | 140.7 | 118.4 | 108.3 | 104.2 | 86.1 | 105.3 | 95.5 | 91.8 | 77.5 | 60.1 | 51.1 | 43.4 | 30.6 | 18.8 | 6.7 | (2.5) | (19.3) | 0.7 | 28.6 | 53.3 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.5) |
| Accumulated Other Comprehensive Income | (38.7) | (32.1) | (40.7) | (43.7) | (98.2) | (125.5) | (86.3) | (88.1) | (63.6) | (57.5) | (80.3) | (63.1) | (74.7) | (87.5) | (119) | (93.7) | (69.8) | (77.4) | (73.9) | (63.5) | (72.5) | (58.4) | (84.9) | (99.6) | (108) | (72.7) | (83.6) | (70.8) | (69.7) | (63.0) | (54.5) | (54.3) | (30.0) | (45.6) | (44.0) | (54.4) | (70.1) | (83.8) | (66.6) | (70.8) | (59.8) | 2.7 | 1.5 | 2.8 | 1.4 | (2.6) | 18.9 | (6.2) | (6.7) | (11.3) | (18.0) | (14.4) | (12.8) | (2.3) | (7.5) | (5.2) | (7.8) | (3.1) | (3.5) | (4.2) | (6.1) | (1.8) | 1.6 | 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 |
| Total Stockholders' Equity | 750.4 | 828.4 | 1,149.5 | 1,185.1 | 1,226.4 | 1,289.9 | 1,341.5 | 1,338.1 | 1,378.1 | 1,418.4 | 1,332.7 | 1,246.5 | 1,152.1 | 1,099 | 1,016.9 | 1,071.4 | 1,118.6 | 1,224.3 | 1,211.8 | 1,120.6 | 1,059.4 | 1,144.5 | 947.5 | 753 | 1,001.6 | 1,108 | 1,013.0 | 951.9 | 879.2 | 866.7 | 898.3 | 877.5 | 973.5 | 931.7 | 896.0 | 853.8 | 835.8 | 867.0 | 928.3 | 924.2 | 930.9 | 239.8 | 212.4 | 204.5 | 149.4 | 137.7 | 183.3 | 317.1 | 315.2 | 319.4 | 251.9 | 249.5 | 277.1 | 268.4 | 218.5 | 203.0 | 200.4 | 204.7 | 190.5 | 169.4 | 159.9 | 168.2 | 155.8 | 154.2 | 146.5 | 153.2 | 146.7 | 173.6 | 173.7 | 169.2 | 159.4 | 148.2 | 151.4 | 155.3 | 144.5 | 143.2 | 129.2 | 118.5 | 100.8 | 119.9 | 146.5 | 169.7 | 101 | 79.6 | 80 | 82.5 | 78.7 | 69.9 | 73.4 |
| Total Liabilities & Equity | 5,241.5 | 4,887 | 5,305.4 | 5,388 | 5,450.4 | 5,525.2 | 5,629.7 | 5,708.9 | 5,567.4 | 5,516.3 | 5,733 | 5,469.6 | 5,289.9 | 5,217.9 | 5,093.4 | 5,238.9 | 5,128.9 | 5,047.8 | 4,870.3 | 4,525.2 | 4,513.7 | 4,632.7 | 4,783.6 | 4,312.7 | 4,763.9 | 4,430.5 | 4,527.4 | 4,364.2 | 4,408.7 | 4,124.9 | 4,148.0 | 3,239.5 | 3,219.6 | 3,089.6 | 3,133.1 | 3,115.0 | 3,136.0 | 3,099.6 | 2,470.3 | 2,395.6 | 2,379.8 | 821.3 | 740.9 | 763.7 | 691.2 | 711.8 | 808.1 | 663.3 | 632.0 | 671.4 | 622.0 | 626.9 | 608.6 | 609.7 | 583.8 | 576.5 | 577.0 | 490.2 | 545.0 | 500.0 | 485.1 | 442 | 467.4 | 445 | 435.2 | 378.7 | 430.6 | 399.4 | 382.5 | 384.7 | 411.1 | 380.6 | 339.1 | 351.7 | 424.4 | 382.2 | 340.9 | 314.4 | 329.1 | 312 | 319.9 | 331.2 | 250.4 | 198.9 | 173.3 | 180.5 | 181 | 153.3 | 145 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,205.6 | 1,539.5 | 1,948.2 | 1,952.7 | 2,180.6 | 2,200.9 | 2,312.8 | 2,281.6 | 2,212.8 | 2,053 | 2,341.7 | 2,182.3 | 2,215.2 | 2,168.9 | 2,240.2 | 2,130.1 | 2,137 | 1,891.4 | 1,690.8 | 1,457.6 | 1,554.5 | 1,577.7 | 1,972.2 | 2,035.7 | 2,276 | 1,806.3 | 1,894.2 | 2,008.6 | 2,215.8 | 1,962.6 | 1,864.3 | 1,112.6 | 1,029.5 | 913.0 | 920.0 | 1,067.8 | 1,177.7 | 1,141.9 | 436.7 | 468.1 | 532.4 | 205.7 | 200 | 200 | 250 | 244 | 200 | 18.0 | 25.0 | 18.0 | 47.0 | 75.0 | 18.0 | 18.0 | 40.0 | 95.1 | 109.6 | 47.1 | 70 | 90 | 95.8 | 40 | 50 | 61.1 | 86.8 | 20.5 | 15 | 20 | 53.6 | 24.4 | 40 | 47 | 55 | 35 | 87.1 | 64 | 62 | 40.2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,923.6 | 1,401.5 | 1,612.7 | 1,628.4 | 1,888.9 | 1,913.1 | 2,021.5 | 1,958.9 | 1,894 | 1,685.2 | 2,046.4 | 1,841.9 | 1,892.3 | 1,844.4 | 1,921.3 | 1,815.9 | 1,761.6 | 1,389.1 | 1,374.3 | 1,168.8 | 1,122.1 | 943 | 1,151.6 | 1,491.3 | 1,851.6 | 1,649.2 | 1,772.0 | 1,912.5 | 2,064.4 | 1,801.4 | 1,680.9 | 930.9 | 863.1 | 774.7 | 787.7 | 940.4 | 1,040.2 | 1,014.6 | 314.0 | 321.5 | 386.6 | 39.4 | 75.6 | 59.8 | 220.0 | 226.1 | 113.0 | (20.8) | (1.3) | (64.8) | 35.2 | 57.1 | (63.2) | (49.5) | 28.3 | 91.8 | 107.7 | 44.7 | 64.1 | 84.4 | 95.3 | 33.8 | 46.8 | 50 | 84.1 | 19 | 0.5 | 13.2 | 52.6 | 23.2 | 34.6 | 65.1 | 46.5 | 29.2 | 79.8 | 57.1 | 60.8 | 36.7 | 22.4 | (18.1) | (38.9) | (62.9) | (53.7) | (23.6) | (7) | (33.8) | (14.5) | (9.3) | (14.2) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (47.2) | (303.6) | (15.7) | (79) | (66.8) | 10.8 | 27.6 | 68.7 | 3.8 | 103.4 | 151.5 | 134.3 | 113.6 | 196.6 | 190.7 | 142 | 74.1 | 86.8 | 117.2 | 154.1 | 134.2 | 198.8 | 166.9 | (235.4) | (5.4) | 99.0 | 88.4 | 88.1 | 48.4 | 91.5 | 95.5 | 92.5 | 55.7 | 31.5 | 81.9 | 62.0 | (2.9) | 62.6 | 32.3 | 71.2 | 46.9 | 50.9 | 30.0 | 18.8 | 24.4 | 14.3 | 38.0 | 39.5 | 21.0 | 12.4 | 35.0 | 37.1 | 19.9 | 11.6 | 31.7 | 32.2 | 17.1 | 27.6 | 29.3 | 16.2 | 9.7 | 24.9 | 27.2 | 15.1 | 9.1 | 22.7 | (14.5) | 14.4 | 8.4 | 18.4 | 21.7 | 13.3 | 12 | 16.8 | 15.9 | 16.3 | 13.3 | 16.8 | 18.5 | 12.6 | 12.9 | 78.4 | 31.5 | 10.5 | 8.6 | 14.4 | 18.7 | 6.6 | 6.1 |
| Depreciation & Amortization | 63.2 | 67 | 72.6 | 72.9 | 73.4 | 79.5 | 74.4 | 69.5 | 62.9 | 72 | 66.4 | 58.7 | 61.8 | 62.9 | 56.2 | 57.1 | 56.6 | 58.9 | 54.6 | 48 | 59.6 | 70.2 | 63.4 | 64.7 | 62.4 | 61.5 | 61.1 | 57.5 | 54.4 | 55.1 | 57.3 | 45.9 | 52.7 | 53.0 | 47.0 | 46.6 | 44.5 | 45.6 | 43.8 | 40.2 | 37.9 | 19.1 | 15.6 | 12.8 | 14.6 | 13.0 | 14.8 | 13.5 | 13.2 | 13.2 | 15.9 | 14.3 | 14.6 | 12.8 | 12.9 | 13.9 | 14.2 | 12.6 | 11.9 | 12.3 | 10.2 | 9.7 | 11.1 | 11.2 | 7.3 | 8.9 | 9.7 | 9.1 | 8.5 | 8 | 7.9 | 8.4 | 8.9 | 8 | 7.2 | 8.4 | 7 | 4.6 | 5.2 | 6.7 | 6.3 | 4.3 | 6.7 | 6.5 | 6.2 | 11.5 | 4.4 | 4.7 | 5.3 |
| Stock-Based Compensation | 20.7 | 0 | 16.3 | 20.2 | 12.6 | 10.8 | 10 | 10.2 | 12.5 | 12.6 | 15.2 | 14.9 | 14.7 | 15.4 | 18.7 | 15.5 | 13.3 | 15.4 | 20 | 16.3 | 8.9 | 5.9 | 27.7 | 19.8 | 11.9 | 18.4 | 22.4 | 22.1 | 12.1 | 20.7 | 10.2 | 21.0 | 12.0 | 15.8 | 2.8 | 19.1 | 12.3 | 14.8 | 4.8 | 22.9 | 15.5 | 0 | 0 | 4.2 | 0 | 0 | 14.3 | 0 | 0 | 3.6 | 16.2 | 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 |
| Change in Working Capital | (384.7) | 170.2 | 69.4 | 242.3 | 70.5 | 139 | (63.4) | 22.8 | (166) | 419.2 | (178.5) | 41.2 | (46) | 187.5 | (127) | (171.9) | (188.7) | (58.8) | (208.5) | (117.2) | (163.2) | 59.2 | 112.6 | 250.3 | (133.3) | 49.2 | 68.9 | 85.2 | (144.7) | (67.8) | 35.9 | 14.5 | (124.8) | (82.7) | 95.9 | 97.0 | (19.2) | 49.0 | 0.9 | 86.7 | 43.1 | 46.2 | 18.0 | (95.5) | 22.6 | (57.8) | 31.8 | 32.0 | 22.1 | (92.6) | 19.2 | 10.2 | 30.1 | (42.0) | 34.9 | 55.4 | 24.0 | 10.2 | 11.6 | 5.4 | (48.4) | 12.5 | 21.4 | 29.9 | (57.9) | (18.5) | 49.9 | 47.4 | (29.6) | 4.7 | 0.3 | 12.2 | (10.4) | 44.3 | (16.5) | (7.8) | (28.4) | 11.6 | (14.6) | 6.8 | (23.4) | 15.8 | 8.8 | 18.8 | (26) | 15.4 | (6.9) | (6.2) | 5.3 |
| Other Non-Cash Items | 23.5 | 346.5 | 33.7 | 89.7 | (12.1) | 18.4 | (14.9) | (7.4) | (14.3) | 29.9 | (16.6) | (9.3) | (9.4) | (6.6) | (12.9) | (8.2) | (13.8) | 39.9 | (24.2) | 39.1 | (2.6) | (1.6) | (3.1) | 375.1 | (7.8) | (8.8) | (4.2) | (7.4) | (7.0) | (4.2) | (7.5) | (3.7) | 1.0 | (8.3) | 1.4 | (4.9) | 13.6 | (6.3) | 0.9 | (5.8) | (5.3) | (9.0) | (1.0) | (6.5) | 1.5 | 1.3 | (14.0) | 1.9 | 1.9 | (2.8) | (14.7) | 0.7 | 3.2 | 1.6 | 1.6 | 1.6 | 0.3 | (0.9) | (3.8) | (3.0) | 3.3 | 11.6 | (3.7) | (0.3) | 0.1 | (2.7) | (3) | 0.7 | 0.5 | (4.5) | 0.5 | (1.7) | 0.8 | (1.9) | (2) | 2.4 | 2.6 | (2.5) | 1 | 0.6 | 0.7 | (64.6) | 2.7 | 1.7 | 1.8 | (5.1) | 4.6 | 6.9 | (6.4) |
| Operating Cash Flow | (320.2) | 178.7 | 158.8 | 320.3 | 83.2 | 206.3 | 21 | 146.3 | (105.4) | 586.8 | 28.1 | 223.7 | 124.2 | 395 | 170.6 | (7.9) | (49.1) | 140.3 | (42.2) | 139.6 | 56 | 342.9 | 366 | 381.1 | (71.4) | 218.9 | 233.3 | 241.1 | (38.2) | 123.0 | 189.0 | 168.3 | (3.2) | 85.5 | 230.4 | 213.1 | 50.9 | 145.5 | 78.0 | 209.3 | 139.0 | 100.6 | 61.5 | (62.3) | 62.8 | (24.1) | 80.6 | 85.0 | 59.2 | (69.0) | 74.0 | 64.1 | 66.0 | (11.2) | 83.9 | 100.7 | 49.4 | 53.0 | 48.9 | 30.9 | (25.2) | 51.9 | 56 | 55.9 | (39.4) | 14.4 | 43.5 | 72.7 | (9.2) | 26.6 | 30.4 | 32.2 | 13.1 | 67.2 | 4.6 | 19.3 | (2) | 36.5 | 10.1 | 26.7 | 3.1 | 33.9 | 49.7 | 37.5 | (9.4) | 36.2 | 20.8 | 12 | 10.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (29.7) | (64.7) | (42.1) | (40.5) | (35.6) | (69) | (68.3) | (115) | (72.1) | (100.9) | (105.5) | (111.8) | (94.4) | (113) | (74.2) | (63.6) | (55.8) | (99) | (80.1) | (63.7) | (45.4) | (82.1) | (43.7) | (41.3) | (46.8) | (62.0) | (52.1) | (66.9) | (70.3) | (67.7) | (53.2) | (49.0) | (55.6) | (57.7) | (44.8) | (43.4) | (38.4) | (53.8) | (37.7) | (62.8) | (54.8) | (22.2) | (21.1) | (26.1) | (20.3) | (18.2) | (16.0) | (14.2) | (17.2) | (14.1) | (19.4) | (12.4) | (10.7) | (14.1) | (11.8) | (14.0) | (12.9) | (16.8) | (14.0) | (13.1) | (19.1) | (25.9) | (16.3) | (11.5) | (11.4) | (16.2) | (11.4) | (18.7) | (15.2) | (14.1) | (8) | (10.1) | (4.6) | (16.2) | (10.8) | (7.8) | (10.1) | (12.4) | (12.9) | 0 | 0 | (12) | (6.8) | (8.2) | (5.5) | (5) | (3.9) | (5.1) | (4.1) |
| Acquisitions | 0 | 0.2 | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 2.4 | (25.3) | 7.4 | 5.3 | (52.7) | 23.3 | (1.5) | 18.2 | (99.3) | (0.6) | 19.1 | 15.2 | (115.3) | 27.5 | 44.6 | 6 | (28.7) | 1.5 | 8.2 | 0.2 | (33.7) | (718.2) | 6.4 | 11.4 | (4.5) | 17.1 | 7.0 | 13.6 | (667.7) | 9.2 | 11.0 | (52.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.2 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | (42.1) | (21.6) | (7.4) | 0 | (84.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.9 | 0 | 0 | 0 | 0 | 0 | 11.1 | 15.4 | (12.5) | (0.2) | 7.4 | 0 | 84.7 | (16.7) | 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 | (3.9) | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (91.9) | 0 | 25 | 9.1 | 7.3 | 25.8 | 1 | 0 | 0 | 0 | (3.2) | 3.4 | 0 | (0.7) | 18.1 | (3.6) | (1.6) | 60 | (4.8) | (5.3) | 0 | 100.4 | 0 | 0 | 0 | 30.8 | 1.5 | 10 | 0.2 | (3.9) | 11.8 | 6.4 | 11.4 | (4.5) | 17.1 | 7.0 | 13.6 | 1.2 | 9.2 | 11.0 | 2.2 | (38.0) | 0.5 | 11.8 | 2.5 | 7.0 | (4.9) | (1.4) | (2.2) | 3.5 | (8.3) | (3.8) | 1.5 | 7.6 | (9.4) | 1.4 | (1.0) | (0.4) | 0 | 3.5 | 4.6 | 0.7 | (7.7) | 1.2 | (0.1) | 2 | (4.9) | 2.6 | (0.1) | 7.6 | (3.5) | 2 | (8.7) | 6.4 | (1.6) | (3.6) | (7.9) | 0 | 0 | (9.8) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (121.6) | (62.5) | (17.1) | (31.4) | (28.3) | (52.7) | (52.4) | (109.1) | (56.7) | (153.1) | (155.8) | (101) | (89.1) | (166.4) | (50.3) | (68.7) | (39.2) | (138.3) | (85.5) | (49.9) | (30.2) | (97) | (16.2) | 3.3 | (40.8) | (59.9) | (50.7) | (58.7) | (70.0) | (101.4) | (771.3) | (42.6) | (44.1) | (62.2) | (27.7) | (36.4) | (24.7) | (721.4) | (28.5) | (51.8) | (107.5) | (60.2) | (20.6) | (14.3) | (17.9) | (11.3) | (20.9) | (15.6) | (19.4) | (10.6) | (27.7) | (16.5) | (9.0) | (7.1) | (21.2) | (12.5) | (13.8) | (17.2) | (17.9) | (9.7) | (14.5) | (25.2) | (24) | (10.3) | (7.5) | (14.2) | (16.3) | (16.1) | (14.3) | (6.5) | (11.5) | (8.1) | (13.3) | (9.8) | (12.4) | (11.4) | (18) | (12.4) | (12.9) | (9.8) | (11.6) | (12) | (6.8) | (8.2) | (5.5) | (5) | (3.9) | (5.1) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 551.9 | (196.9) | (93.2) | (235.2) | (18.3) | (105.2) | 31.8 | 73.9 | 165.3 | (315.9) | 156.7 | (44) | 45 | (78.3) | 118.5 | 69.7 | 147.8 | 277.6 | 192.8 | (103.2) | (15.9) | (414.5) | (65.5) | (236.4) | 470.2 | (92.6) | (112.6) | (204.6) | 139.7 | 98.8 | 674.0 | 84.9 | 116.1 | (7.9) | (148.1) | (112.4) | 33.9 | 707.4 | (32.4) | (62.1) | 66.4 | 0 | 0 | 0 | (7.0) | 7.0 | (0.0) | (29.0) | (28.0) | 57.0 | (0.0) | (0.0) | (33.0) | 33.0 | (22.0) | (55.0) | (14.5) | (22.9) | (20) | (5.8) | 55.9 | (10) | (11.1) | (25.7) | 66.3 | 5.5 | (5) | (33.6) | 29.2 | (15.6) | (7) | (8) | 20 | (52.1) | 23.1 | 2 | 21.8 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (9.2) | 0 | 0 | 0 | (2.4) | (0.4) | 0 | (66.3) | (16) | (19.2) | (58.3) | (38.3) | (62.8) | (126.5) | (206.2) | 0 | (172.3) | (50.3) | (0.8) | (111.4) | (299.1) | (0.8) | (0.2) | (0.5) | (48.8) | (1.4) | (0.5) | (0.3) | (6.1) | (101.7) | (54.6) | (177.4) | (15.0) | (1.6) | (23.3) | (43.8) | (21.8) | (91.4) | (10.5) | (58.9) | (84.9) | (19.2) | (70.6) | (21.5) | (16.8) | (19.8) | (13.2) | (11.6) | (14.3) | (34.0) | (26.2) | (20.4) | (17.5) | (12.3) | (6.8) | (20.3) | (14.7) | (12.3) | (5.6) | (5.2) | (16.6) | (8.9) | (23.8) | (6.6) | (13.1) | (14) | (9.8) | (12.6) | (1.3) | (4.5) | (8.1) | (14.5) | (12.8) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.7) | (37.3) | (37.9) | (37.6) | (37.5) | (37) | (36.6) | (36.8) | (37.3) | (36.7) | (36.7) | (36.9) | (37) | (36.5) | (37.5) | (38.1) | (37.9) | (38.2) | (38.2) | (38.4) | (38.6) | (38.3) | (38.2) | (38) | (38) | (37.4) | (37.3) | (37.3) | (37.1) | (36.3) | (37.1) | (37.9) | (37.8) | (36.5) | (36.3) | (36.2) | (36.4) | (34.6) | (35.1) | (35.2) | (35.4) | (11.7) | (11.8) | (11.8) | (9.7) | (9.8) | (6.6) | (6.6) | (6.6) | (6.8) | (6.3) | (6.3) | (6.4) | (6.3) | (5.7) | (5.7) | (5.8) | (5.1) | (5.1) | (5.2) | (5.2) | (4.8) | (4.9) | (5) | (5) | (4.6) | (4.6) | (4.7) | (4.7) | (4.2) | (4.2) | (4.3) | (4.3) | (4.1) | (4.1) | (4.1) | (4.1) | (38.5) | (37.7) | (37.6) | (15.5) | (12.8) | (12.7) | (12.7) | (11.9) | (11.9) | (11.7) | (11.8) | (11.1) |
| Other Financing Activities | 0 | (0.4) | 0 | (0.1) | 1.3 | 0.6 | (0.6) | 0.9 | 3.7 | 1.9 | 27.1 | 10.6 | 13.2 | 3.4 | 12.9 | 3.9 | 13.9 | 4.4 | 5.6 | 16.8 | 129.3 | 1 | 25.7 | 4.6 | 2.3 | 7.5 | 2.0 | 3 | 3.2 | 0.2 | 3.7 | 31.5 | 11.9 | 28.5 | 7.2 | 2.7 | 4.3 | 4.2 | 5.3 | 2.8 | 9.0 | (12) | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (23.9) | (0.1) | 0 | (10.9) | 0 | 0 | (0.1) | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 506.6 | (234) | (130.3) | (272) | (56.9) | (142) | (4.6) | (28.3) | 115.7 | (369.9) | 88.8 | (108.6) | (41.6) | (237.9) | (112.3) | 35.5 | (48.5) | 193.5 | 159.4 | (236.2) | (224.3) | (452.6) | (78.2) | (270.3) | 385.7 | (123.8) | (148.4) | (239.2) | 99.6 | (39.0) | 586.1 | (98.8) | 75.2 | (17.4) | (200.5) | (189.8) | (20.0) | 585.6 | (72.7) | (153.4) | (45.0) | (41.3) | (67.8) | (20.7) | (32.3) | (21.2) | (15.2) | (43.0) | (45.9) | 16.4 | (32.6) | (26.1) | (52.7) | 19.6 | (33.9) | (79.7) | (34.1) | (39.3) | (30.7) | (16.2) | 34.0 | (23.6) | (39.9) | (37.2) | 48.1 | (13.1) | (19.4) | (50.9) | 23.2 | (24.4) | 4.8 | (50.7) | 2.8 | (58.9) | 8.1 | (2.1) | 17.7 | (23.4) | (12.7) | (37.6) | (15.5) | (12.8) | (12.7) | (12.7) | (11.9) | (11.9) | (11.7) | (11.8) | (11.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 61.9 | (197.5) | 11.6 | 32.8 | 4.1 | (3.4) | (31.2) | 3.9 | (49) | 72.5 | (44.9) | 17.3 | (1.6) | 5 | (4.9) | (52.4) | (137.1) | 191.8 | 26.7 | (144.1) | (202.8) | (199.4) | 276.1 | 115.9 | 268.6 | 37.6 | 31.2 | (56.0) | (9.6) | (21.1) | 4.2 | 18.6 | 29.7 | 6.1 | 4.9 | (10.1) | 10.2 | 4.6 | (23.9) | 0.9 | (9.6) | (0.9) | (26.9) | (97.2) | 12.6 | (56.5) | 44.5 | 26.5 | (6.1) | (63.2) | 13.7 | 21.4 | 4.3 | 1.3 | 28.8 | 8.4 | 1.4 | (3.5) | 0.3 | 5.0 | (5.6) | 3 | (7.9) | 8.4 | 1.2 | (12.9) | 7.8 | 5.7 | (0.3) | (4.3) | 23.7 | (26.6) | 2.6 | (1.5) | 0.3 | 5.8 | (2.3) | 0.7 | (15.5) | (20.7) | (24) | (12.8) | (12.7) | (12.7) | (11.9) | (11.9) | (11.7) | (11.8) | (11.1) |
| Cash at Beginning | 236.3 | 335.5 | 339.9 | 307.1 | 303 | 306.4 | 337.6 | 318.8 | 367.8 | 295.3 | 355.4 | 338.1 | 339.7 | 334.7 | 339.6 | 392 | 529.1 | 337.3 | 310.6 | 454.7 | 657.5 | 856.9 | 580.8 | 464.9 | 196.3 | 158.7 | 127.5 | 183.5 | 193.1 | 214.2 | 210.0 | 191.3 | 161.6 | 132.3 | 127.4 | 137.5 | 127.3 | 122.7 | 146.6 | 145.8 | 155.3 | 14.3 | 41.3 | 138.5 | 26.3 | 82.8 | 38.3 | 11.8 | 17.9 | 81.2 | 67.5 | 46.1 | 41.8 | 40.5 | 11.7 | 3.3 | 1.9 | 5.9 | 5.6 | 0.5 | 6.2 | 3.2 | 11.1 | 0 | 1.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 62.9 | 0 | 0 | 0 | 33.8 | 0 | 0 | 0 | 19.1 |
| Cash at End | 298.2 | 138 | 351.5 | 339.9 | 307.1 | 303 | 306.4 | 322.7 | 318.8 | 367.8 | 310.5 | 355.4 | 338.1 | 339.7 | 334.7 | 339.6 | 392 | 529.1 | 337.3 | 310.6 | 454.7 | 657.5 | 856.9 | 580.8 | 464.9 | 196.3 | 158.7 | 127.5 | 183.5 | 193.1 | 214.2 | 210.0 | 191.3 | 138.3 | 132.3 | 127.4 | 137.5 | 127.3 | 122.7 | 146.6 | 145.8 | 13.4 | 14.3 | 41.3 | 38.8 | 26.3 | 82.8 | 38.3 | 11.8 | 17.9 | 81.2 | 67.5 | 46.1 | 41.8 | 40.5 | 11.7 | 3.3 | 2.4 | 5.9 | 5.6 | 0.5 | 6.2 | 3.2 | 8.4 | 2.7 | (12.9) | 7.8 | 5.7 | 0.9 | (4.3) | 23.7 | (26.6) | 8.4 | (1.5) | 0.3 | 5.8 | 1.2 | 0.7 | (15.5) | (20.7) | 38.9 | (12.8) | (12.7) | (12.7) | 21.9 | (11.9) | (11.7) | (11.8) | 8 |
| Free Cash Flow | (349.9) | 114 | 116.7 | 279.8 | 47.6 | 137.3 | (47.3) | 31.3 | (177.5) | 485.9 | (77.4) | 111.9 | 29.8 | 282 | 96.4 | (71.5) | (104.9) | 41.3 | (122.3) | 75.9 | 10.6 | 260.8 | 322.3 | 339.8 | (118.2) | 156.9 | 181.1 | 174.1 | (108.5) | 55.3 | 135.8 | 119.3 | (58.7) | 27.8 | 185.6 | 169.7 | 12.5 | 91.8 | 40.2 | 146.5 | 84.2 | 78.3 | 40.4 | (88.4) | 42.4 | (42.3) | 64.6 | 70.9 | 42.0 | (83.1) | 54.5 | 51.7 | 55.3 | (25.3) | 72.1 | 86.7 | 36.5 | 36.2 | 34.9 | 17.8 | (44.3) | 26 | 39.7 | 44.4 | (50.8) | (1.8) | 32.1 | 54 | (24.4) | 12.5 | 22.4 | 22.1 | 8.5 | 51 | (6.2) | 11.5 | (12.1) | 24.1 | (2.8) | 26.7 | 3.1 | 21.9 | 42.9 | 29.3 | (14.9) | 31.2 | 16.9 | 6.9 | 6.2 |
| 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 | 1,658.7 | 1,921.9 | 1,841.6 | 1,852.7 | 1,535.8 | 1,755.4 | 1,722.4 | 1,961.2 | 1,736.4 | 2,289.2 | 2,248.9 | 2,216.6 | 2,179.7 | 2,404.1 | 2,340.6 | 2,062.8 | 1,781.5 | 1,992.6 | 1,777.7 | 1,911.1 | 1,951.1 | 2,156.3 | 1,954.6 | 1,511.8 | 1,405.2 | 1,735.9 | 1,771.6 | 1,779.3 | 1,495.7 | 1,627.1 | 1,651.4 | 1,502.5 | 1,297.5 | 1,431.0 | 1,478.7 | 1,364.9 | 1,153.8 | 1,217.8 | 1,185.1 | 1,130.8 | 983.0 | 1,105.6 | 1,456 | 1,124.3 | 1,033.3 | 1,275 | 1,302.3 | 1,014.0 | 888.3 | 1,083.7 | 1,102.6 | 844.8 | 745.9 | 900.6 | 879.9 | 755.4 | 673.8 | 782.0 | 729.9 | 607.9 | 537.2 | 618.4 | 580.1 | 430.9 | 361.7 | 471.8 | 436.2 | 345.9 | 312.0 | 523.6 | 580.3 | 455.7 | 388.7 | 541.4 | 544.0 | 376.9 | 317.7 | 448.6 | 490.1 | 384.3 | 333.5 | 526.1 | 543.1 | 442.3 | 358.3 | 539.0 | 510.6 | 422.3 | 346.0 | 467.1 | 377.1 | 431.5 | 362.6 | 424.4 | 362.5 | 294.0 | 414.9 | 397.0 | 342.8 | 271.0 |
| Gross Profit | 334.8 | 388.6 | 361.6 | 344 | 230.4 | 339.4 | 339.8 | 403.8 | 311.4 | 462.6 | 494.5 | 492.1 | 456.8 | 559.6 | 547.9 | 460.6 | 340.4 | 388.3 | 406.5 | 484.6 | 459.6 | 525 | 516.4 | 312.1 | 273.3 | 405.4 | 419.7 | 413.1 | 334.2 | 370.9 | 388.6 | 374.6 | 329.3 | 372.5 | 371.8 | 400.6 | 242.9 | 312.8 | 248.6 | 284.5 | 247.6 | 310.3 | 415.6 | 319.4 | 293.7 | 367.6 | 388.3 | 304.9 | 258.4 | 317.1 | 334.8 | 252.3 | 216.6 | 253.8 | 259.8 | 216.7 | 195.0 | 204.3 | 206.8 | 177.6 | 151.8 | 171.5 | 150.7 | 113.1 | 94.9 | 128.6 | 104.9 | 83.3 | 76.4 | 119.2 | 130.3 | 108.0 | 88.1 | 119.0 | 122.5 | 86.6 | 64.9 | 105.9 | 102.7 | 83.4 | 67.4 | 110.2 | 126.8 | 96.4 | 84.5 | 131.1 | 123.4 | 90.3 | 76.7 | 108.5 | 77.8 | 97.7 | 74.4 | 101.4 | 74.3 | 65.8 | 82.9 | 119.6 | 97.8 | 74.8 |
| Operating Income | (55.2) | (47.3) | 45.6 | 22.2 | (48.8) | 34.7 | 57.1 | 98.8 | 12.8 | 126.9 | 179.7 | 175.8 | 144.7 | 242.1 | 241.9 | 181.5 | 88.8 | 147.8 | 146.7 | 196.8 | 167.4 | 246.6 | 222 | 59.6 | (14.7) | 115.3 | 108.4 | 115.1 | 63.1 | 118.4 | 124.7 | 107.0 | 69.1 | 121.5 | 107.9 | 155.5 | 46.8 | 79.4 | 37.4 | 117.0 | 77.1 | 159.2 | 242.7 | 164.0 | 150.3 | 210 | 222.6 | 155.4 | 126.7 | 169.1 | 181.3 | 125.6 | 102.0 | 134.9 | 141.6 | 110.4 | 91.5 | 93.1 | 110.3 | 76.9 | 69.6 | 78.1 | 67.7 | 42.9 | 31.9 | 69.5 | 45.6 | 27.1 | 22.8 | 55.0 | 55.8 | 40.8 | 31.2 | 62.8 | 60.5 | 36.7 | 16.0 | 54.3 | 60.3 | 37.4 | 16.1 | 64.5 | 73.8 | 47.2 | 29.3 | 76.3 | 67.3 | 37.0 | 22.2 | 59.0 | 31.5 | 50.6 | 29.0 | 43.3 | 23.8 | 50.5 | 39.0 | 44.0 | 23.5 | 15.3 |
| Net Income | (47.4) | (303.6) | (15.8) | (79.3) | (66.8) | 10.6 | 27.7 | 68.7 | 3.8 | 103.4 | 151.7 | 134.3 | 113.4 | 195.3 | 186.9 | 137.6 | 69.9 | 86.8 | 114.6 | 158.4 | 134.1 | 198.8 | 166.8 | (235.4) | (5.4) | 98.9 | 88.4 | 88.3 | 48.4 | 91.5 | 95.5 | 92.5 | 55.7 | 31.5 | 81.9 | 62.0 | (2.9) | 62.6 | 32.3 | 71.2 | 46.9 | 110.7 | 155.2 | 100.9 | 88.6 | 135.4 | 140.8 | 96.9 | 80.9 | 108.7 | 113.1 | 80.0 | 75.5 | 88.1 | 94.3 | 69.8 | 60.1 | 63.9 | 67.6 | 48.7 | 47.3 | 54.5 | 47.2 | 25.6 | 19.8 | 43.9 | 31.2 | 17.5 | 8.5 | 36.2 | 37.7 | 24.4 | 19.1 | 37.7 | 38.8 | 22.7 | 12.4 | 32.4 | 42.5 | 20.6 | 11.5 | 43.6 | 48.3 | 29.0 | 17.6 | 31.3 | 18.7 | 24.4 | 14.3 | 38.0 | 21.0 | 35.0 | 19.9 | 31.7 | 17.1 | 10.4 | 27.6 | 29.3 | 16.2 | 9.7 |
| EPS (Diluted) | -0.83 | -5.34 | -0.28 | -1.39 | -1.17 | 0.19 | 0.49 | 1.21 | 0.07 | 1.81 | 2.62 | 2.32 | 1.95 | 3.34 | 3.11 | -0.08 | 1.14 | 1.40 | 1.84 | 2.52 | 2.11 | 3.15 | 2.66 | -3.82 | -0.09 | 1.58 | 1.42 | 1.42 | 0.78 | 1.47 | 1.50 | 1.43 | 0.85 | 0.49 | 1.28 | 0.97 | -0.05 | 0.97 | 0.50 | 1.09 | 0.71 | 1.66 | 2.30 | 1.49 | 1.30 | 1.98 | 2.06 | 1.42 | 1.19 | 1.56 | 1.59 | 1.13 | 1.07 | 1.24 | 1.33 | 0.98 | 0.85 | 0.93 | 0.95 | 0.69 | 0.67 | 0.80 | 0.69 | 0.38 | 0.30 | 0.66 | 0.47 | 0.27 | 0.13 | 0.56 | 0.56 | 0.36 | 0.28 | 0.56 | 0.53 | 0.31 | 0.17 | 0.46 | 0.52 | 0.24 | 0.14 | 0.52 | 0.56 | 0.33 | 0.20 | 0.36 | 0.21 | 0.27 | 0.16 | 0.45 | 0.24 | 0.40 | 0.21 | 0.35 | 0.18 | 0.11 | 0.30 | 0.31 | 0.17 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 282 | 138 | 335.5 | 324.3 | 291.7 | 287.8 | 291.3 | 322.7 | 318.8 | 367.8 | 295.3 | 340.4 | 322.9 | 324.5 | 318.9 | 314.2 | 375.4 | 502.3 | 316.5 | 288.8 | 432.4 | 634.7 | 820.6 | 544.4 | 424.4 | 157.1 | 122.2 | 96.1 | 151.4 | 161.2 | 183.4 | 181.8 | 166.4 | 138.3 | 132.3 | 127.4 | 137.5 | 127.3 | 122.7 | 146.6 | 145.8 | 166.3 | 124.4 | 140.2 | 30.0 | 17.9 | 87.0 | 38.8 | 26.3 | 82.8 | 11.8 | 17.9 | 81.2 | 67.5 | 11.7 | 3.3 | 1.9 | 2.4 | 5.9 | 5.6 | 0.5 | 6.2 | 3.2 | 11.1 | 2.7 | 1.5 | 14.5 | 6.8 | 1 | 1.2 | 5.4 | (18.1) | 8.5 | 5.8 | 7.3 | 6.9 | 1.2 | 3.5 | 2.6 | 18.1 | 38.9 | 62.9 | 53.7 | 23.6 | 7 | 33.8 | 14.5 | 9.3 | 14.2 | |||||||||||
| Total Assets | 5,241.5 | 4,893.7 | 5,305.4 | 5,388 | 5,450.4 | 5,525.2 | 5,629.7 | 5,708.9 | 5,567.4 | 5,516.3 | 5,733 | 5,469.6 | 5,289.9 | 5,217.9 | 5,093.4 | 5,238.9 | 5,128.9 | 5,047.8 | 4,870.3 | 4,525.2 | 4,513.7 | 4,632.7 | 4,783.6 | 4,312.7 | 4,763.9 | 4,430.5 | 4,527.4 | 4,364.2 | 4,408.7 | 4,124.9 | 4,148.0 | 3,239.5 | 3,219.6 | 3,089.6 | 3,133.1 | 3,115.0 | 3,136.0 | 3,099.6 | 2,470.3 | 2,395.6 | 2,379.8 | 821.3 | 740.9 | 763.7 | 691.2 | 711.8 | 808.1 | 663.3 | 632.0 | 671.4 | 622.0 | 626.9 | 608.6 | 609.7 | 583.8 | 576.5 | 577.0 | 490.2 | 545.0 | 500.0 | 485.1 | 442 | 467.4 | 445 | 435.2 | 378.7 | 430.6 | 399.4 | 382.5 | 384.7 | 411.1 | 380.6 | 339.1 | 351.7 | 424.4 | 382.2 | 340.9 | 314.4 | 329.1 | 312 | 319.9 | 331.2 | 250.4 | 198.9 | 173.3 | 180.5 | 181 | 153.3 | 145 | |||||||||||
| Total Debt | 2,205.6 | 1,539.5 | 1,948.2 | 1,952.7 | 2,180.6 | 2,200.9 | 2,312.8 | 2,281.6 | 2,212.8 | 2,053 | 2,341.7 | 2,182.3 | 2,215.2 | 2,168.9 | 2,240.2 | 2,130.1 | 2,137 | 1,891.4 | 1,690.8 | 1,457.6 | 1,554.5 | 1,577.7 | 1,972.2 | 2,035.7 | 2,276 | 1,806.3 | 1,894.2 | 2,008.6 | 2,215.8 | 1,962.6 | 1,864.3 | 1,112.6 | 1,029.5 | 913.0 | 920.0 | 1,067.8 | 1,177.7 | 1,141.9 | 436.7 | 468.1 | 532.4 | 205.7 | 200 | 200 | 250 | 244 | 200 | 18.0 | 25.0 | 18.0 | 47.0 | 75.0 | 18.0 | 18.0 | 40.0 | 95.1 | 109.6 | 47.1 | 70 | 90 | 95.8 | 40 | 50 | 61.1 | 86.8 | 20.5 | 15 | 20 | 53.6 | 24.4 | 40 | 47 | 55 | 35 | 87.1 | 64 | 62 | 40.2 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 750.4 | 828.4 | 1,149.5 | 1,185.1 | 1,226.4 | 1,289.9 | 1,341.5 | 1,338.1 | 1,378.1 | 1,418.4 | 1,332.7 | 1,246.5 | 1,152.1 | 1,099 | 1,016.9 | 1,071.4 | 1,118.6 | 1,224.3 | 1,211.8 | 1,120.6 | 1,059.4 | 1,144.5 | 947.5 | 753 | 1,001.6 | 1,108 | 1,013.0 | 951.9 | 879.2 | 866.7 | 898.3 | 877.5 | 973.5 | 931.7 | 896.0 | 853.8 | 835.8 | 867.0 | 928.3 | 924.2 | 930.9 | 239.8 | 212.4 | 204.5 | 149.4 | 137.7 | 183.3 | 317.1 | 315.2 | 319.4 | 251.9 | 249.5 | 277.1 | 268.4 | 218.5 | 203.0 | 200.4 | 204.7 | 190.5 | 169.4 | 159.9 | 168.2 | 155.8 | 154.2 | 146.5 | 153.2 | 146.7 | 173.6 | 173.7 | 169.2 | 159.4 | 148.2 | 151.4 | 155.3 | 144.5 | 143.2 | 129.2 | 118.5 | 100.8 | 119.9 | 146.5 | 169.7 | 101 | 79.6 | 80 | 82.5 | 78.7 | 69.9 | 73.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (320.2) | 178.7 | 158.8 | 320.3 | 83.2 | 206.3 | 21 | 146.3 | (105.4) | 586.8 | 28.1 | 223.7 | 124.2 | 395 | 170.6 | (7.9) | (49.1) | 140.3 | (42.2) | 139.6 | 56 | 342.9 | 366 | 381.1 | (71.4) | 218.9 | 233.3 | 241.1 | (38.2) | 123.0 | 189.0 | 168.3 | (3.2) | 85.5 | 230.4 | 213.1 | 50.9 | 145.5 | 78.0 | 209.3 | 139.0 | 100.6 | 61.5 | (62.3) | 62.8 | (24.1) | 80.6 | 85.0 | 59.2 | (69.0) | 74.0 | 64.1 | 66.0 | (11.2) | 83.9 | 100.7 | 49.4 | 53.0 | 48.9 | 30.9 | (25.2) | 51.9 | 56 | 55.9 | (39.4) | 14.4 | 43.5 | 72.7 | (9.2) | 26.6 | 30.4 | 32.2 | 13.1 | 67.2 | 4.6 | 19.3 | (2) | 36.5 | 10.1 | 26.7 | 3.1 | 33.9 | 49.7 | 37.5 | (9.4) | 36.2 | 20.8 | 12 | 10.3 | |||||||||||
| Capital Expenditure | (29.7) | (64.7) | (42.1) | (40.5) | (35.6) | (69) | (68.3) | (115) | (72.1) | (100.9) | (105.5) | (111.8) | (94.4) | (113) | (74.2) | (63.6) | (55.8) | (99) | (80.1) | (63.7) | (45.4) | (82.1) | (43.7) | (41.3) | (46.8) | (62.0) | (52.1) | (66.9) | (70.3) | (67.7) | (53.2) | (49.0) | (55.6) | (57.7) | (44.8) | (43.4) | (38.4) | (53.8) | (37.7) | (62.8) | (54.8) | (22.2) | (21.1) | (26.1) | (20.3) | (18.2) | (16.0) | (14.2) | (17.2) | (14.1) | (19.4) | (12.4) | (10.7) | (14.1) | (11.8) | (14.0) | (12.9) | (16.8) | (14.0) | (13.1) | (19.1) | (25.9) | (16.3) | (11.5) | (11.4) | (16.2) | (11.4) | (18.7) | (15.2) | (14.1) | (8) | (10.1) | (4.6) | (16.2) | (10.8) | (7.8) | (10.1) | (12.4) | (12.9) | 0 | 0 | (12) | (6.8) | (8.2) | (5.5) | (5) | (3.9) | (5.1) | (4.1) | |||||||||||
| Free Cash Flow | (349.9) | 114 | 116.7 | 279.8 | 47.6 | 137.3 | (47.3) | 31.3 | (177.5) | 485.9 | (77.4) | 111.9 | 29.8 | 282 | 96.4 | (71.5) | (104.9) | 41.3 | (122.3) | 75.9 | 10.6 | 260.8 | 322.3 | 339.8 | (118.2) | 156.9 | 181.1 | 174.1 | (108.5) | 55.3 | 135.8 | 119.3 | (58.7) | 27.8 | 185.6 | 169.7 | 12.5 | 91.8 | 40.2 | 146.5 | 84.2 | 78.3 | 40.4 | (88.4) | 42.4 | (42.3) | 64.6 | 70.9 | 42.0 | (83.1) | 54.5 | 51.7 | 55.3 | (25.3) | 72.1 | 86.7 | 36.5 | 36.2 | 34.9 | 17.8 | (44.3) | 26 | 39.7 | 44.4 | (50.8) | (1.8) | 32.1 | 54 | (24.4) | 12.5 | 22.4 | 22.1 | 8.5 | 51 | (6.2) | 11.5 | (12.1) | 24.1 | (2.8) | 26.7 | 3.1 | 21.9 | 42.9 | 29.3 | (14.9) | 31.2 | 16.9 | 6.9 | 6.2 | |||||||||||