PNR - Pentair plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$113.56
DETAILS
HIGH:
$135.00
LOW:
$90.00
MEDIAN:
$115.00
CONSENSUS:
$113.56
UPSIDE:
53.00%
| 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 | 1,036.7 | 1,020.5 | 1,022 | 1,123.1 | 1,010.4 | 972.9 | 993.4 | 1,099.3 | 1,017.2 | 984.6 | 1,008.8 | 1,082.5 | 1,028.6 | 1,002.9 | 1,055.1 | 1,064.2 | 999.6 | 988.6 | 969.2 | 941.1 | 865.9 | 796 | 798.5 | 713.3 | 710 | 755.2 | 713.6 | 799.5 | 688.9 | 740.5 | 711.4 | 780.6 | 1,269.7 | 1,260.9 | 1,226.8 | 1,265.3 | 1,183.5 | 1,188.1 | 1,210.7 | 1,733.3 | 1,575.5 | 1,760.7 | 1,552.1 | 1,661.2 | 1,475 | 1,802.5 | 1,758.4 | 1,910.8 | 1,725.2 | 1,916.7 | 1,824.8 | 1,963.7 | 1,774 | 1,750.9 | 865.5 | 941.5 | 858.2 | 865.7 | 890.5 | 910.2 | 790.3 | 753.9 | 773.7 | 796.2 | 707.0 | 702.3 | 662.7 | 693.7 | 633.8 | 737.6 | 864.2 | 909.8 | 840.4 | 830.2 | 837.8 | 922.6 | 808.0 | 743.0 | 778.0 | 862.0 | 771.4 | 732.1 | 716.3 | 788.5 | 709.6 | 651.5 | 607.8 | 813.9 | 767.1 | 682.8 | 719.0 | 640.3 | 708.1 | 595.9 | 702.1 | 671.4 | 543.2 | 715.9 | 776.6 | 712.3 |
| Cost of Revenue | 603.3 | 608.7 | 603.4 | 666.5 | 607.1 | 595.3 | 600.2 | 661.4 | 627.1 | 618.5 | 637 | 683 | 646.8 | 678.1 | 707 | 704.7 | 667.4 | 660.4 | 634.4 | 600.1 | 550.7 | 512.5 | 521.1 | 468.2 | 458.4 | 481 | 458.6 | 512.8 | 453.3 | 472.5 | 467.6 | 498 | 807.7 | 792.6 | 771.5 | 782.1 | 761.2 | 748 | 769.8 | 1,134.1 | 1,040.1 | 1,191.4 | 1,012 | 1,095 | 964.8 | 1,161.6 | 1,133.7 | 1,251.9 | 1,146.9 | 1,272.6 | 1,187.2 | 1,296.3 | 1,250 | 1,352.3 | 587.4 | 629.4 | 577.5 | 600.8 | 618.5 | 622.4 | 541.2 | 521.6 | 537.2 | 548.0 | 493.3 | 489.8 | 455.7 | 497.2 | 464.6 | 507.8 | 608.9 | 631.7 | 589.1 | 572.6 | 591.7 | 639.2 | 570.6 | 534.5 | 565.5 | 599.3 | 548.9 | 524.3 | 515.5 | 553.3 | 505.5 | 468.3 | 438.0 | 590.4 | 565.5 | 509.6 | 535.5 | 486.6 | 532.1 | 442.2 | 531.3 | 507.4 | 453.3 | 510.0 | 523.5 | 465.6 |
| Gross Profit | 433.4 | 411.8 | 418.6 | 456.6 | 403.3 | 377.6 | 393.2 | 437.9 | 390.1 | 366.1 | 371.8 | 399.5 | 381.8 | 324.8 | 348.1 | 359.5 | 332.2 | 328.2 | 334.8 | 341 | 315.2 | 283.5 | 277.4 | 245.1 | 251.6 | 274.2 | 255 | 286.7 | 235.6 | 268 | 243.8 | 282.6 | 462 | 468.3 | 455.3 | 483.2 | 422.3 | 440.1 | 440.9 | 599.2 | 535.4 | 569.3 | 540.1 | 566.2 | 510.2 | 640.9 | 624.7 | 658.9 | 578.3 | 644.1 | 637.6 | 667.4 | 524 | 398.7 | 278.1 | 312.1 | 280.7 | 264.9 | 272.1 | 287.7 | 249.1 | 232.2 | 236.5 | 248.2 | 213.7 | 212.5 | 207.0 | 196.5 | 169.2 | 229.8 | 255.3 | 278.1 | 251.3 | 257.6 | 246.2 | 283.4 | 237.4 | 208.6 | 212.5 | 262.7 | 222.5 | 207.8 | 200.8 | 235.2 | 204.1 | 183.2 | 169.8 | 223.5 | 201.7 | 173.3 | 183.5 | 153.7 | 176.0 | 153.7 | 170.8 | 164.0 | 89.9 | 205.9 | 253.1 | 246.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.5 | 22.5 | 24.7 | 25.1 | 23.6 | 21.8 | 22.9 | 24.8 | 24.1 | 23.5 | 25.5 | 25.9 | 24.9 | 23.1 | 23.7 | 23.1 | 22.3 | 21.5 | 21.9 | 21 | 21.5 | 20.1 | 19.3 | 17.3 | 19 | 17.7 | 19.8 | 20.7 | 20.7 | 19.7 | 19.1 | 19.1 | 30.1 | 28.7 | 28.4 | 28.7 | 30 | 27.2 | 29.7 | 33.9 | 33.2 | 30.9 | 29.9 | 29 | 29.8 | 29.1 | 28.5 | 30.9 | 30 | 28.7 | 31.5 | 32.1 | 34 | 32.2 | 19.7 | 20.9 | 20.8 | 20.1 | 20.1 | 19.9 | 18.1 | 16.1 | 16.9 | 17.0 | 17.2 | 14.6 | 14.7 | 13.8 | 14.7 | 13.6 | 16.7 | 16.3 | 15.9 | 14.6 | 14.4 | 14.8 | 14.9 | 14.0 | 14.3 | 14.9 | 14.9 | 12.9 | 11.1 | 10.5 | 11.4 | 9.9 | 8.8 | 11.8 | 11.9 | 11.6 | 11.2 | 10.6 | 9.0 | 8.4 | 7.2 | 7.7 | 4.1 | 8.3 | 8.9 | 8.6 |
| SG&A Expenses | 198.9 | 184.3 | 157.5 | 182.9 | 176.6 | 149.1 | 161.3 | 165.1 | 185.2 | 175.6 | 164.2 | 165.1 | 173.3 | 190.1 | 177.3 | 145.6 | 164.1 | 156 | 145.6 | 158.2 | 136.6 | 141.9 | 130 | 116.7 | 131.9 | 134.2 | 126.4 | 132.2 | 147.3 | 135.3 | 116.3 | 140.9 | 279.6 | 302.2 | 234.7 | 241.7 | 253.9 | 251.1 | 228.4 | 348.4 | 331.6 | 375.6 | 330.2 | 319.3 | 309.2 | 422.8 | 328.8 | 400.3 | 368.4 | 370.6 | 366.1 | 409.4 | 416 | 609.9 | 204.7 | 173.4 | 175.0 | 164.3 | 159.1 | 158.4 | 144.8 | 136.5 | 128.9 | 131.0 | 132.9 | 145.3 | 125.6 | 119.1 | 117.3 | 167.1 | 155.0 | 146.3 | 138.6 | 151.0 | 140.7 | 153.8 | 142.3 | 134.4 | 137.9 | 139.8 | 129.1 | 140.4 | 108.9 | 113.2 | 116.3 | 111.2 | 96.9 | 115.1 | 116.7 | 98.4 | 95.9 | 89.3 | 92.4 | 111.8 | 103.2 | 103.4 | 29.8 | 135.0 | 140.3 | 143.4 |
| Other Expenses | 0 | 30.9 | 4.7 | 0 | 0 | 11.6 | 29.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.6) | 0 | 0 | 0 | (1.4) | 0 | (1.1) | (0.9) | (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 |
| Operating Expenses | 223.4 | 237.7 | 186.9 | 208 | 200.2 | 182.5 | 213.3 | 189.9 | 209.3 | 199.1 | 191.7 | 191 | 198.2 | 213.2 | 201 | 168.7 | 186.4 | 177.5 | 167.5 | 179.2 | 158.1 | 162 | 149.3 | 134 | 150.9 | 151.9 | 146.2 | 152.9 | 168 | 155 | 135.4 | 160 | 309.7 | 330.9 | 263.1 | 270.4 | 283.9 | 278.3 | 258.1 | 382.3 | 364.8 | 406.5 | 360.1 | 348.3 | 339 | 451.9 | 357.3 | 431.2 | 398.4 | 399.3 | 397.6 | 441.5 | 450 | 642.1 | 224.4 | 194.3 | 195.8 | 184.3 | 179.2 | 178.3 | 162.9 | 152.6 | 145.7 | 148.0 | 150.1 | 160.0 | 140.3 | 132.9 | 132.0 | 180.6 | 171.7 | 183.1 | 154.5 | 165.6 | 155.2 | 168.6 | 157.2 | 148.4 | 152.2 | 154.7 | 144.0 | 153.4 | 120.1 | 123.8 | 127.8 | 121.2 | 105.7 | 126.9 | 128.6 | 110.0 | 107.2 | 99.9 | 101.4 | 120.2 | 110.4 | 111.1 | 54.7 | 166.8 | 175.4 | 171.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 210 | 174.1 | 231.7 | 248.6 | 203.1 | 195.1 | 179.9 | 248 | 180.8 | 167 | 180.1 | 208.5 | 183.6 | 111.6 | 147.1 | 190.8 | 145.8 | 150.7 | 167.3 | 161.8 | 157.1 | 121.5 | 128.1 | 111.1 | 100.7 | 122.3 | 108.8 | 133.8 | 67.6 | 113 | 108.4 | 122.6 | 152.3 | 137.4 | 192.2 | 212.8 | 138.4 | 161.8 | 182.8 | 216.9 | 170.6 | 162.8 | 180 | 217.9 | 171.2 | 189 | 267.4 | 227.7 | 179.9 | 233.8 | 240 | 225.9 | 74 | (304.1) | 53.7 | 117.8 | 85.0 | (120.0) | 92.9 | 109.4 | 86.2 | 79.6 | 90.8 | 100.1 | 63.6 | 52.5 | 66.7 | 63.6 | 37.2 | 49.2 | 83.7 | 95.0 | 96.8 | 92.0 | 91.0 | 114.8 | 80.2 | 60.2 | 60.3 | 108.0 | 78.6 | 54.4 | 80.8 | 111.5 | 76.4 | 62.0 | 64.1 | 96.5 | 73.0 | 63.3 | 76.3 | 53.9 | 74.6 | (6.6) | 60.3 | 52.9 | 35.1 | 39.1 | 77.7 | 74.8 |
| Interest Expense | 20.1 | 17.4 | 14.4 | 17.9 | 19.7 | 15.2 | 19.8 | 26.3 | 27.3 | 26.6 | 27.5 | 31.8 | 32.4 | 27.6 | 19.3 | 9.2 | 5.7 | 1 | 2.6 | 3.8 | 5.1 | 3.9 | 5.4 | 7.7 | 6.9 | 6.5 | 6.9 | 9.4 | 7.3 | 4.7 | 4.3 | 10.1 | 13.8 | 13.1 | 13.9 | 25.3 | 35 | 34.2 | 34.3 | 35.5 | 36.4 | 34.6 | 31.3 | 18.6 | 18.2 | 17.5 | 17.1 | 17.5 | 15.7 | 16.5 | 17.2 | 18.4 | 17 | 18.2 | 18.6 | 16.1 | 14.8 | 53.7 | 17.4 | 14.6 | 9.3 | 9.1 | 9.0 | 8.6 | 9.5 | 11.9 | 9.7 | 9.8 | 11.8 | 0 | 13.7 | 15.9 | 16.1 | 0 | 18.8 | 18.9 | 15.1 | 0 | 13.0 | 0 | 13.3 | 11.8 | 10.8 | 11.7 | 11.3 | 4.4 | 11.2 | 11.2 | 11.2 | 41.6 | 9.8 | 44.3 | 10.5 | 62.4 | 16.2 | 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 | 0.3 | 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 | (60.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 240.3 | 246.3 | 246.4 | 219.3 | 231.6 | 228.5 | 208.4 | 276.1 | 209.1 | 189.6 | 209.1 | 241.9 | 211.4 | 164.3 | 178.9 | 210.5 | 165.3 | 172.5 | 187.2 | 180.6 | 176.5 | 133.8 | 149.1 | 129.5 | 118.7 | 127.6 | 131.3 | 161.2 | 104.2 | 125.1 | 132.5 | 121.3 | 191.8 | 183.2 | 235.2 | 157 | 184 | 223.8 | 208.1 | 251.4 | 198.3 | (574.5) | 180 | 280.9 | 231.2 | 274.3 | 330.4 | 290 | 262.8 | 306.8 | 294.5 | 301.3 | 171.1 | (379.1) | 81.4 | 146.3 | 114 | (87.4) | 92.9 | 109.4 | 108.0 | 104.3 | 90.8 | 100.1 | 63.6 | 86.5 | 66.7 | 63.6 | 37.2 | 70.5 | 107.3 | 118.6 | 118.4 | 112.1 | 91.0 | 114.8 | 100.6 | 76.5 | 60.3 | 108.0 | 78.6 | 66.0 | 100.7 | 125.8 | 96.7 | 77.7 | 64.1 | 116.0 | 91.9 | 77.7 | 76.3 | 71.5 | 74.6 | 58.2 | 60.3 | 79.6 | 56.0 | 62.6 | 103.9 | 114 |
| EBIT | 210 | 201.8 | 231.1 | 190.4 | 202.6 | 199.6 | 180 | 247.2 | 180.7 | 160.6 | 180.4 | 213.3 | 182.9 | 129 | 147 | 190.7 | 145.7 | 152.7 | 168.4 | 161.5 | 156.7 | 114.6 | 130.6 | 111.3 | 99.5 | 108.1 | 111.7 | 140.5 | 84 | 104.4 | 111.9 | 108.8 | 145.6 | 147.3 | 188.7 | 26.9 | 138.6 | 167.8 | 184 | 204.5 | 153.1 | (388.3) | 153.1 | 218.5 | 171.7 | 180 | 267.7 | 226.5 | 182.4 | 244.5 | 230.6 | 226.8 | 91.2 | (369.8) | 55.8 | 119.9 | 88 | (116.7) | 92.9 | 109.4 | 86.4 | 83.0 | 90.8 | 100.1 | 63.6 | 47.3 | 66.7 | 63.6 | 37.2 | 49.2 | 85.6 | 96.5 | 97.3 | 92.0 | 91.0 | 114.8 | 81.5 | 60.2 | 60.3 | 108.0 | 78.6 | 54.4 | 76.9 | 107.2 | 72.1 | 62.0 | 64.1 | 71.0 | 50.1 | 63.3 | 76.3 | 53.9 | 74.6 | 33.5 | 60.3 | 52.9 | 35.1 | 61.4 | 79.4 | 87.0 |
| Income Before Tax | 189.4 | 184.4 | 216.7 | 172.5 | 182.9 | 184.4 | 160.2 | 220.9 | 153.4 | 134 | 152.9 | 181.5 | 150.5 | 101.4 | 127.7 | 181.5 | 140 | 151.7 | 165.8 | 157.7 | 151.6 | 110.7 | 125.2 | 103.6 | 92.6 | 105.9 | 101.2 | 137.2 | 63.2 | 105.8 | 101.8 | 98.7 | 131.8 | 124.3 | 174.8 | 86.5 | 103.6 | 125.3 | 149.7 | 182.4 | 135.1 | 125.8 | 149.6 | 199.9 | 153.5 | 171.8 | 250.6 | 210.4 | 156.6 | 220.4 | 223.4 | 208.4 | 74 | (397.8) | 35.7 | 102.3 | 71.2 | (137.1) | 76.1 | 95.5 | 77.1 | 70.8 | 82.2 | 92.9 | 54.2 | 42.0 | 56.8 | 48.6 | 25.2 | 34.8 | 64.6 | 187.9 | 79.8 | 70.5 | 72.1 | 96.0 | 65.0 | 47.3 | 47.4 | 95.4 | 65.3 | 43.4 | 70.0 | 105.0 | 65.1 | 51.2 | 52.9 | 85.3 | 61.9 | 51.8 | 66.5 | 42.7 | 64.1 | (20.2) | 44.1 | 32.6 | (3.9) | 19.1 | 57.7 | 54.2 |
| Income Tax Expense | 28.6 | 22.6 | 32.4 | 24 | 28 | 18 | 20.6 | 34.8 | 19.9 | (74.1) | 20.8 | 27.3 | 22 | 5.1 | 12.3 | 28.5 | 21.5 | 3.1 | 22.1 | 25.1 | 20.5 | 10.9 | 14.4 | 29.8 | 19.9 | 3 | 9.9 | 22.1 | 10.8 | 11.6 | 10.6 | 20.8 | 27.6 | (79.7) | 47.7 | 18.2 | 22.9 | 15.7 | 32.2 | 39.6 | 27.7 | 32.6 | 34.4 | 46 | 35.3 | 34 | 58.1 | 48.9 | 38 | 60.7 | 49.2 | 53 | 21 | (123.0) | 4.0 | 28.9 | 9.1 | (3.4) | 24.1 | 27.3 | 25.1 | 21.3 | 26.5 | 31.3 | 18.1 | 14.6 | 18.2 | 16.2 | 7.4 | 10.8 | 21.1 | 49.2 | 27.2 | 22.2 | 14.1 | 34.0 | 22.9 | 8.7 | 14.0 | 26.8 | 22.2 | 13.6 | 22.6 | 40.5 | 21.8 | 17.5 | 19.8 | 29.9 | 21.7 | 17.6 | 22.6 | 14.6 | 21.1 | (4.0) | 15.6 | 12.1 | (2.6) | 6.4 | 21.1 | 20.3 |
| Net Income | 172.4 | 166.1 | 184.3 | 148.5 | 154.9 | 166.4 | 139.6 | 186.1 | 133.3 | 208 | 132.1 | 152.9 | 129.7 | 95 | 115.4 | 152.9 | 117.6 | 148.7 | 143.6 | 132.1 | 128.6 | 103 | 110.8 | 72.1 | 72.7 | 97.8 | 92.3 | 114.3 | 51.3 | 92.9 | 110.1 | 41.5 | 102.9 | 189.6 | 125.4 | 263.7 | 87.8 | 131 | 141 | 142.8 | 107.4 | 92.2 | 115.2 | 147.8 | 113.9 | 120.8 | (186) | 161.5 | 118.6 | 158.2 | 172.8 | 154.1 | 51.7 | (273.1) | 31.4 | 72.7 | 62 | (134.1) | 51.1 | 66.7 | 50.5 | 46.4 | 55.0 | 61.1 | 35.3 | 29.4 | 36.9 | 31.9 | 17.3 | 4.6 | 41.1 | 138.7 | 44.3 | 48.5 | 58.0 | 62.1 | 42.3 | 38.6 | 34.8 | 68.6 | 41.6 | 29.8 | 44.5 | 61.4 | 40.2 | 27.7 | 47.9 | 55.5 | 40.2 | 31.2 | 43.9 | 28.1 | 43.0 | (40.9) | 28.6 | 20.6 | (27.3) | 13.6 | 37.2 | 31.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.06 | 1.02 | 1.13 | 0.90 | 0.94 | 1.01 | 0.84 | 1.12 | 0.80 | 1.26 | 0.80 | 0.93 | 0.79 | 0.58 | 0.70 | 0.93 | 0.71 | 0.90 | 0.87 | 0.80 | 0.77 | 0.62 | 0.67 | 0.43 | 0.43 | 0.58 | 0.55 | 0.67 | 0.30 | 0.54 | 0.63 | 0.23 | 0.57 | 1.05 | 0.69 | 1.45 | 0.48 | 0.72 | 0.78 | 0.79 | 0.59 | 0.51 | 0.64 | 0.82 | 0.63 | 0.70 | -0.98 | 0.84 | 0.60 | 0.80 | 0.87 | 0.76 | 0.25 | -2.40 | 0.31 | 0.73 | 0.63 | -1.36 | 0.52 | 0.68 | 0.52 | 0.34 | 0.56 | 0.62 | 0.36 | 0.30 | 0.38 | 0.33 | 0.18 | 0.05 | 0.42 | 1.42 | 0.45 | 0.50 | 0.59 | 0.63 | 0.43 | 0.39 | 0.35 | 0.68 | 0.42 | 0.39 | 0.44 | 0.61 | 0.40 | 0.27 | 0.48 | 0.56 | 0.41 | 0.63 | 0.45 | 0.29 | 0.44 | -0.42 | 0.29 | 0.21 | -0.28 | 0.14 | 0.39 | 0.33 |
| EPS (Diluted) | 1.05 | 1.01 | 1.12 | 0.90 | 0.93 | 1.00 | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 | 0.78 | 0.58 | 0.70 | 0.92 | 0.71 | 0.89 | 0.86 | 0.79 | 0.77 | 0.61 | 0.66 | 0.43 | 0.43 | 0.58 | 0.55 | 0.67 | 0.30 | 0.53 | 0.63 | 0.23 | 0.57 | 1.04 | 0.68 | 1.43 | 0.48 | 0.71 | 0.77 | 0.78 | 0.59 | 0.51 | 0.63 | 0.81 | 0.62 | 0.69 | -0.96 | 0.82 | 0.59 | 0.78 | 0.85 | 0.75 | 0.25 | -2.37 | 0.31 | 0.71 | 0.62 | -1.36 | 0.52 | 0.68 | 0.51 | 0.34 | 0.56 | 0.61 | 0.36 | 0.29 | 0.38 | 0.33 | 0.18 | 0.05 | 0.41 | 1.40 | 0.45 | 0.49 | 0.58 | 0.62 | 0.42 | 0.39 | 0.34 | 0.67 | 0.41 | 0.38 | 0.43 | 0.60 | 0.39 | 0.26 | 0.47 | 0.55 | 0.40 | 0.63 | 0.88 | -0.75 | 0.58 | -0.55 | 0.29 | 0.21 | -0.28 | 0.14 | 0.38 | 0.33 |
| Shares Outstanding | 162.5 | 163.4 | 163.8 | 164.7 | 164.9 | 167.1 | 165.6 | 165.9 | 165.7 | 165.3 | 165.2 | 165 | 164.8 | 164.5 | 164.5 | 164.8 | 165.3 | 165.2 | 165.7 | 166 | 166.2 | 166.2 | 166.1 | 165.8 | 167.8 | 168.5 | 168.1 | 169.8 | 171.6 | 172.9 | 174.3 | 176.9 | 179.2 | 181.4 | 181.5 | 181.7 | 182 | 181.8 | 181.4 | 180.9 | 180.7 | 180.5 | 180.2 | 179.8 | 180.1 | 183.1 | 190.2 | 193.1 | 196.2 | 198.1 | 199.3 | 202.1 | 204.8 | 113.9 | 100.4 | 99.0 | 98.6 | 98.6 | 98.6 | 98.8 | 98.1 | 98.4 | 98.7 | 98.2 | 98.0 | 97.2 | 97.5 | 97.5 | 97.4 | 97.4 | 97.8 | 98.1 | 98.3 | 98.5 | 98.7 | 98.9 | 99.0 | 98.7 | 99.4 | 100.5 | 100.5 | 100.6 | 100.9 | 100.8 | 100.4 | 100.0 | 99.5 | 99.3 | 98.4 | 49.8 | 98.0 | 98.0 | 98.0 | 98.0 | 97.0 | 98.0 | 97.5 | 97.0 | 97.1 | 96.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 67.7 | 101.6 | 128.4 | 143 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137 | 141.6 | 119.2 | 108.9 | 118.8 | 135.1 | 102.3 | 94.5 | 173.2 | 95.9 | 95 | 82.1 | 82.6 | 90.6 | 169.3 | 82.5 | 113.2 | 80.5 | 78.9 | 74.3 | 64.7 | 78.7 | 907.5 | 113.3 | 108.5 | 177.8 | 238.1 | 238.5 | 170.9 | 173.3 | 158.1 | 38.6 | 46.8 | 33.4 | 38.1 | 34.7 | 56.6 | 58.2 | 63.2 | 48.0 | 45.5 | 44.6 | 39.6 | 39.6 | 32.8 | 27.7 | 33.0 | 34.9 | 56.6 | 56.1 | 44.0 | 66.2 | 30.3 | 41.6 | 31.1 | 32 | 33.8 | 35.3 | 25.6 | 34.3 | 25 | 28.6 | 17.3 | 23 | 34.6 | 23 | 28 | 36.6 | 26.6 | 32.3 | 25.2 | 32.7 | 20.5 | 17.6 | 27.4 | 10.3 | 7.7 | 8.4 | 6.9 |
| 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 | 913.7 | 673.2 | 582.8 | 597.5 | 879.3 | 611.9 | 550.6 | 629.7 | 877.3 | 632.5 | 572.6 | 585 | 771.1 | 579.9 | 574.9 | 536.2 | 697.2 | 583.1 | 516.2 | 487.6 | 620.1 | 417.6 | 417.7 | 451.3 | 710.5 | 543.9 | 441.3 | 503.1 | 684.1 | 524.7 | 447.2 | 471.4 | 1,103.2 | 534.6 | 896.7 | 878.1 | 1,033.6 | 871.7 | 824.1 | 1,222.1 | 1,390.9 | 475.7 | 550.8 | 455.1 | 462.1 | 505.2 | 479.9 | 459.7 | 496.5 | 251.5 | 442.4 | 438.6 | 403.8 | 415.0 | 460.7 | 475.8 | 508.3 | 468.1 | 594.2 | 617.0 | 674.5 | 502.2 | 586.2 | 419.6 | 407 | 396.1 | 369.5 | 372.9 | 395.3 | 369.2 | 397.2 | 332.8 | 332.1 | 299.1 | 305.3 | 283.2 | 287.1 | 362.5 | 364.4 | 352.5 | 287.3 | 255.1 | 264.4 | 244 | 245.7 | 200.4 | 214.1 | 192.1 | 203.4 |
| Inventory | 642 | 632.6 | 639.7 | 602.5 | 614.2 | 610.9 | 645.9 | 647.5 | 675.1 | 677.7 | 712.6 | 753.9 | 782.8 | 790 | 778.7 | 695 | 656.2 | 562.9 | 504.6 | 463.4 | 429.1 | 420 | 401.7 | 396.5 | 392.4 | 377.4 | 390.3 | 396.7 | 421.8 | 387.5 | 387.3 | 366.6 | 593.5 | 581 | 579.2 | 565.4 | 546 | 524.2 | 556.2 | 1,133.2 | 1,197.7 | 389.4 | 363.7 | 360.6 | 362.7 | 393.2 | 414.3 | 373.4 | 309.7 | 285.6 | 333.4 | 310.0 | 293.2 | 291.3 | 343.1 | 345.1 | 383.2 | 392.5 | 475.6 | 484.5 | 464.7 | 425.9 | 410 | 292.8 | 282.3 | 278.6 | 290.8 | 282.9 | 271.8 | 266.4 | 331.5 | 293 | 268.9 | 256.7 | 266.7 | 281.2 | 248.1 | 212.7 | 226 | 244.7 | 280.2 | 243.7 | 253.1 | 253.7 | 241.3 | 198.8 | 201.5 | 201.9 | 186.1 |
| Other Current Assets | 139.6 | 134.4 | 14.4 | 15.1 | 28.3 | 43.6 | 6.7 | 6.4 | 23 | 33.3 | 6.1 | 6.2 | 4.8 | 4.9 | 6.1 | 6.2 | 6.3 | 6.4 | 4.7 | 4.7 | 3 | 6.9 | 3.2 | 8.3 | 3.8 | 9.8 | 5.7 | 8 | 14.1 | 16.2 | 18.5 | 9.6 | 35.9 | 20.8 | 7.2 | 8 | 885.2 | 968.9 | 1,103.6 | 134 | 131.1 | 49.1 | 49.7 | 49.6 | 51.5 | 51.3 | 53.1 | 50.1 | 49.7 | 344.3 | 59.7 | 57.1 | 57.0 | 68.3 | 180.4 | 181.6 | 201.2 | 196.3 | 88.9 | 78.6 | 73.4 | 71.2 | 70.5 | 56.9 | 55.6 | 41.9 | 36.2 | 36 | 36.2 | 35.5 | 38.6 | 37.8 | 37.4 | 35.5 | 47.8 | 42.2 | 36.9 | 35.4 | 36 | 38.8 | 37.9 | 37.7 | 29.8 | 30 | 34.1 | 29.3 | 29.4 | 29.5 | 26.2 |
| Total Current Assets | 1,763 | 1,541.8 | 1,445.1 | 1,432.3 | 1,727.1 | 1,436.1 | 1,489.1 | 1,563.5 | 1,748.6 | 1,569 | 1,499.4 | 1,570 | 1,766.7 | 1,558.5 | 1,562.5 | 1,462.6 | 1,541.7 | 1,304 | 1,249.5 | 1,107.3 | 1,208.5 | 975.1 | 963.5 | 1,001.7 | 1,339.6 | 1,061.9 | 1,002.6 | 1,041.5 | 1,251.6 | 1,039.4 | 989.6 | 996.6 | 2,719 | 1,748.8 | 1,705.8 | 1,754.8 | 2,841.1 | 2,672 | 2,747 | 2,792.8 | 3,005.9 | 995.6 | 1,054.5 | 946.3 | 964.5 | 1,032.2 | 1,052.3 | 974.7 | 950.2 | 829.5 | 901.6 | 869.7 | 810.8 | 835.0 | 1,045.6 | 1,054.0 | 1,125.7 | 1,091.8 | 1,215.3 | 1,236.3 | 1,256.5 | 1,150.5 | 1,097 | 810.9 | 776 | 748.6 | 730.3 | 727.1 | 728.9 | 705.4 | 792.3 | 692.2 | 655.7 | 614.3 | 654.4 | 629.6 | 600.1 | 647.2 | 653 | 668.3 | 630.6 | 569.2 | 567.8 | 545.3 | 548.5 | 438.8 | 452.7 | 431.9 | 422.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 377.1 | 376.8 | 475.2 | 469.1 | 475.3 | 474.9 | 466.5 | 486.2 | 480.5 | 464 | 446.5 | 446.4 | 424.9 | 423.1 | 422 | 397.5 | 396.6 | 394.5 | 375.4 | 376.6 | 374.6 | 384.8 | 369.1 | 365.8 | 361.8 | 360.4 | 357.9 | 359 | 353.8 | 272.6 | 274.2 | 270.6 | 546.5 | 279.8 | 547.1 | 550.9 | 551.9 | 538.6 | 547.3 | 937.6 | 951.8 | 318.1 | 330.2 | 333.7 | 340.9 | 337.9 | 358.1 | 345.9 | 332.9 | 233.1 | 342.8 | 344.7 | 351.3 | 306.1 | 340.2 | 341.0 | 346.8 | 353.0 | 380.3 | 385.6 | 387.6 | 367.8 | 394.9 | 301.1 | 295.1 | 308.3 | 287.1 | 281.6 | 283.3 | 293.6 | 327.2 | 314.2 | 305 | 298.8 | 274.4 | 268.8 | 264.4 | 266.7 | 239.9 | 240 | 418 | 411 | 392.8 | 383.9 | 374.3 | 315.9 | 293.6 | 289.8 | 290.4 |
| Goodwill | 3,524.7 | 3,538.1 | 3,528.8 | 3,364.3 | 3,310.5 | 3,286.6 | 3,280.8 | 3,250.6 | 3,255.8 | 3,274.6 | 3,242.5 | 3,265.5 | 3,263.2 | 3,252.6 | 3,202.5 | 2,454.8 | 2,493.4 | 2,504.5 | 2,386.5 | 2,402.1 | 2,367.2 | 2,392.2 | 2,329.6 | 2,302.1 | 2,256.8 | 2,258.3 | 2,261 | 2,287.5 | 2,283 | 2,072.7 | 2,097 | 2,088.8 | 4,380.1 | 4,351.1 | 4,343.6 | 4,314.2 | 4,295.3 | 4,217.4 | 4,251.7 | 5,231.5 | 5,250 | 2,033.1 | 2,067.8 | 2,088.8 | 2,106.0 | 2,092.8 | 2,006.4 | 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 | 1,056.1 | 1,073.3 | 1,088 | 983.9 | 1,022.5 | 1,033.8 | 1,002.8 | 1,012.4 | 1,026.2 | 1,042.4 | 1,051.7 | 1,068.4 | 1,081.9 | 1,094.6 | 1,110.7 | 407.8 | 420 | 428 | 339.6 | 348.4 | 315.5 | 325.9 | 323.3 | 325.4 | 326.5 | 339.2 | 341.4 | 354.2 | 361.5 | 276.3 | 289.4 | 296.5 | 1,536.5 | 1,558.4 | 1,607.3 | 1,624.3 | 1,622.5 | 1,631.8 | 1,683 | 2,419.6 | 2,461 | 451.8 | 472.4 | 486.4 | 504.7 | 504.9 | 492.9 | 1,511.2 | 1,480.6 | 1,095.7 | 1,245.8 | 1,233.9 | 1,218.3 | 1,098.1 | 1,112.0 | 1,114.1 | 1,132.1 | 1,141.1 | 1,164.4 | 1,158.5 | 1,170.8 | 1,187.5 | 1,193 | 497.1 | 460 | 474.5 | 435.1 | 425.6 | 423.2 | 429.3 | 456 | 292.2 | 298.1 | 298.4 | 280.2 | 283.8 | 280.1 | 282.4 | 173.5 | 177.6 | 180.2 | 171 | 172.2 | 169.7 | 169.1 | 89 | 89.6 | 90.2 | 90.9 |
| Long-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 |
| Other Non-Current Assets | 351.1 | 338.8 | 92.3 | 91 | 78.9 | 85.5 | 98 | 108.6 | 106.9 | 100.1 | 105.7 | 103.7 | 94.4 | 92.7 | 186.3 | 126.6 | 101.1 | 99.5 | 94.5 | 92.8 | 90.8 | 91.8 | 88.4 | 91.9 | 113.5 | 90.1 | 91.2 | 101.5 | 106 | 119.3 | 129.7 | 123.6 | 131.7 | 4,141.5 | 387.5 | 387.6 | 2,450.1 | 2,436 | 2,447.9 | 300.4 | 297.7 | 54.1 | 56.2 | 56.1 | 61.1 | 57.0 | 77.1 | 99.1 | 125.5 | 622.4 | 137.3 | 129.9 | 134.0 | 115.7 | 93.8 | 91.3 | 66.4 | 58.1 | 67.7 | 67.5 | 57.6 | 48.2 | 82.8 | 60.5 | 56.5 | 23.3 | 52.8 | 46.7 | 48.9 | 44.6 | 33.9 | 91.4 | 80.9 | 77.5 | 71.9 | 69.1 | 56.8 | 56.2 | 46.7 | 42.7 | 131.7 | 130.3 | 117.4 | 114.8 | 117.8 | 115.1 | 99.6 | 92.7 | 92.1 |
| Total Non-Current Assets | 5,309 | 5,327 | 5,314.5 | 5,047.2 | 5,020.1 | 5,010.4 | 4,983.5 | 4,984.5 | 4,990.1 | 4,994.3 | 4,911.6 | 4,938.3 | 4,904.5 | 4,889 | 4,946.1 | 3,409.6 | 3,434.2 | 3,449.6 | 3,223.3 | 3,247.4 | 3,175.6 | 3,222.1 | 3,140 | 3,114.4 | 3,087.1 | 3,077.6 | 3,077.8 | 3,128.5 | 3,130.6 | 2,767.1 | 2,819.9 | 2,809.4 | 6,649.1 | 6,884.9 | 6,923 | 6,914.3 | 8,976.9 | 8,862.8 | 8,932 | 8,951 | 9,024.3 | 2,857.1 | 2,926.7 | 2,965.0 | 3,012.7 | 2,992.6 | 2,934.5 | 1,956.3 | 1,939.0 | 1,951.2 | 1,725.9 | 1,708.5 | 1,703.6 | 1,519.9 | 1,546.0 | 1,546.4 | 1,545.3 | 1,552.2 | 1,612.3 | 1,611.6 | 1,616.0 | 1,652.5 | 1,670.7 | 858.7 | 811.6 | 806.1 | 775 | 753.9 | 755.4 | 767.5 | 817.1 | 697.8 | 684 | 674.7 | 626.5 | 621.7 | 601.3 | 605.3 | 460.1 | 460.3 | 729.9 | 712.3 | 682.4 | 668.4 | 661.2 | 520 | 482.8 | 472.7 | 473.4 |
| Total Assets | 7,072 | 6,868.8 | 6,759.6 | 6,479.5 | 6,747.2 | 6,446.5 | 6,472.6 | 6,548 | 6,738.7 | 6,563.3 | 6,411 | 6,508.3 | 6,671.2 | 6,447.5 | 6,508.6 | 4,872.2 | 4,975.9 | 4,753.6 | 4,472.8 | 4,354.7 | 4,384.1 | 4,197.2 | 4,103.5 | 4,116.1 | 4,426.7 | 4,139.5 | 4,080.4 | 4,170 | 4,382.2 | 3,806.5 | 3,809.5 | 3,806 | 9,368.1 | 8,633.7 | 8,628.8 | 8,669.1 | 11,818 | 11,534.8 | 11,679 | 11,743.8 | 12,030.2 | 3,852.7 | 3,981.2 | 3,911.3 | 3,977.2 | 4,024.8 | 3,986.9 | 2,931.0 | 2,889.2 | 2,780.7 | 2,627.5 | 2,578.2 | 2,514.4 | 2,354.9 | 2,591.6 | 2,600.4 | 2,671.0 | 2,644.0 | 2,827.6 | 2,847.9 | 2,872.5 | 2,803 | 2,767.7 | 1,669.6 | 1,587.6 | 1,554.7 | 1,505.3 | 1,481 | 1,484.3 | 1,472.9 | 1,609.4 | 1,390 | 1,339.7 | 1,289 | 1,280.9 | 1,251.3 | 1,201.4 | 1,252.5 | 1,113.1 | 1,128.6 | 1,360.5 | 1,281.5 | 1,250.2 | 1,213.7 | 1,209.7 | 958.8 | 935.5 | 904.6 | 896 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 332.5 | 301.5 | 308.8 | 313.8 | 296.7 | 272.8 | 286.4 | 295 | 308.8 | 278.9 | 286.1 | 329.7 | 331.3 | 355 | 372 | 372.5 | 396.8 | 385.7 | 342.5 | 315.3 | 297.1 | 245.1 | 276.6 | 256 | 268.2 | 325.1 | 253.4 | 261.7 | 265.3 | 378.6 | 261.3 | 275.1 | 404 | 495.7 | 383.4 | 407.8 | 387.3 | 436.6 | 348.2 | 531.7 | 579 | 248.7 | 229.5 | 207.7 | 213.0 | 196.8 | 208.5 | 253.4 | 213.2 | 93.0 | 214.2 | 182.4 | 171.7 | 188.9 | 207.7 | 230.3 | 224.3 | 250.1 | 268.9 | 281.6 | 216.4 | 220.9 | 207.8 | 129.2 | 125.4 | 156 | 114.8 | 123.6 | 119.9 | 152.6 | 132.8 | 103.2 | 102.7 | 98.1 | 96.8 | 98.6 | 104.3 | 90.8 | 76.3 | 76.1 | 113.8 | 116 | 99.1 | 97.9 | 97.6 | 93.8 | 69.3 | 71.7 | 71.9 |
| Short-Term Debt | 0 | 0 | 0 | 0.1 | 0 | 9.3 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.3 | 0.7 | 0.8 | 0 | 0 | 0.7 | 2.5 | 3.8 | 2.3 | 6.3 | 8.0 | 9.9 | 6.9 | 4.9 | 73.6 | 58.8 | 58.0 | 61.2 | 7.3 | 66.3 | 103.3 | 194.7 | 132.1 | 220.9 | 217.3 | 312.0 | 177.8 | 241.1 | 47.8 | 48.7 | 52.9 | 76.1 | 40 | 29.1 | 34.7 | 34.3 | 37.9 | 44.9 | 32.9 | 39.1 | 12.5 | 13.5 | 139.7 | 2.4 | 4.5 | 4 | 5.8 | 2.5 | 3.2 | 4.6 | 0.8 | 8 | 9.1 | 9.6 |
| Deferred Revenue | 0 | 0 | 37.9 | 39.9 | 44.3 | 33.8 | 33.9 | 28.2 | 39 | 46.9 | 52.7 | 51.4 | 44.9 | 43.8 | 39.3 | 35.4 | 30 | 31.2 | 30.7 | 26 | 23.6 | 22.5 | 21.7 | 21 | 19.5 | 22.5 | 21.5 | 19.9 | 19.7 | 21.3 | 15.9 | 19.1 | 30.2 | 29.9 | 30.4 | 35.3 | 35.9 | 22.5 | 24.8 | 100.9 | 121.3 | 196.1 | 157.5 | 150.7 | 158.3 | 148.3 | 84.8 | 41.3 | 39.5 | 37.1 | 0 | 38.2 | 121.8 | 66.5 | 73.7 | 41.4 | 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 |
| Other Current Liabilities | 607 | 657.8 | 224.7 | 210.5 | 181 | 196.4 | 205.9 | 201.1 | 203.9 | 228.6 | 228.5 | 218.3 | 201.9 | 218.3 | 236.7 | 235.2 | 228.6 | 247.7 | 298.3 | 277.5 | 242 | 240.3 | 248.6 | 230 | 213.3 | 207.5 | 204.5 | 242.6 | 259.1 | 239.7 | 241 | 235.5 | 355.6 | 632.6 | 388 | 377.5 | 679.9 | 719.7 | 802.8 | 662 | 647.5 | 78.5 | 86.8 | 168.8 | 84.5 | 98.9 | 238.9 | 241.1 | 219.3 | 292.2 | 242.1 | 194.7 | 121.5 | 236.4 | 217.0 | 203.3 | 244.0 | 266.6 | 285.5 | 276.2 | 280.4 | 289.1 | 330 | 218.5 | 218.2 | 185.9 | 190.1 | 175.5 | 183.4 | 204.9 | 196.9 | 163.9 | 171.4 | 170.6 | 177.9 | 173.3 | 166.9 | 166.3 | 169.3 | 174.7 | 184.8 | 163.9 | 174.5 | 162.5 | 163.7 | 123.9 | 132.4 | 121.7 | 120.2 |
| Total Current Liabilities | 939.5 | 959.3 | 988.2 | 990.1 | 912.7 | 895.1 | 928.8 | 950.4 | 919.3 | 949.6 | 1,001.9 | 1,060.6 | 1,001.6 | 1,063.1 | 1,100.5 | 1,056.1 | 1,014.4 | 1,051.7 | 1,016 | 931.1 | 823.9 | 772.5 | 818.9 | 750.6 | 682.8 | 749 | 694.2 | 710.2 | 705.3 | 818.7 | 707.4 | 709.4 | 1,027.5 | 1,199.4 | 1,072.6 | 1,048.4 | 1,397.6 | 1,471.2 | 1,288.1 | 1,415.9 | 1,467.6 | 525.7 | 477.5 | 446.3 | 462.0 | 452.0 | 542.1 | 542.7 | 476.8 | 497.5 | 515.1 | 473.3 | 476.2 | 470.1 | 531.2 | 578.3 | 663.0 | 648.8 | 775.3 | 775.1 | 808.9 | 760.9 | 778.9 | 395.5 | 392.3 | 394.8 | 381 | 339.1 | 332.4 | 392.2 | 364 | 305 | 319 | 301.6 | 313.8 | 284.4 | 284.7 | 396.8 | 248 | 255.3 | 302.6 | 285.7 | 276.1 | 263.6 | 265.9 | 218.5 | 209.7 | 202.5 | 201.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,944.3 | 1,638.6 | 1,580.1 | 1,398.1 | 1,835.7 | 1,638.7 | 1,628.4 | 1,752.6 | 2,084.3 | 1,988.3 | 1,993.6 | 2,114.7 | 2,491.8 | 2,317.3 | 2,448.1 | 911.5 | 1,091.1 | 894.1 | 700.9 | 716.6 | 932.4 | 839.6 | 805.2 | 1,013 | 1,450.5 | 1,029.1 | 1,118.7 | 1,215.1 | 1,370.7 | 787.6 | 798.8 | 779.9 | 2,673.1 | 1,440.7 | 1,503.4 | 1,698.9 | 4,528.9 | 4,278.4 | 4,411.3 | 4,551.7 | 4,837.1 | 734.5 | 862.4 | 0.1 | 883.3 | 991.8 | 1,103.0 | 747.3 | 829.1 | 732.9 | 669.7 | 719.8 | 60.5 | 559.2 | 781.9 | 780.9 | 782.2 | 781.8 | 828.0 | 839.1 | 858.8 | 857.3 | 1,045.2 | 370.7 | 312.5 | 288 | 283 | 322.6 | 348.3 | 294.5 | 468.1 | 348.5 | 301.4 | 279.9 | 276.5 | 297.6 | 264 | 219.8 | 242.4 | 246.4 | 438.9 | 408.5 | 417.7 | 408.1 | 420.9 | 238.9 | 241.8 | 234.3 | 236.1 |
| Deferred Tax Liabilities | 45.7 | 47.5 | 41.3 | 48.2 | 45.6 | 44.4 | 40.3 | 38.7 | 39 | 40 | 40.9 | 41.8 | 43.9 | 43.3 | 46.5 | 69.9 | 85.1 | 89.8 | 95.7 | 96.3 | 101.4 | 107.4 | 112 | 112.1 | 114.5 | 104.4 | 111.4 | 119.8 | 124.6 | 105.9 | 106.3 | 118.4 | 369.1 | 394.8 | 549.5 | 546.5 | 602.2 | 609.5 | 636.4 | 815.2 | 828.7 | 164.8 | 171.5 | 146.6 | 177.1 | 173.6 | 136.9 | 78.6 | 78.6 | 78.5 | 33.7 | 32.7 | 31.7 | 35.4 | 42.0 | 36.9 | 36.7 | 37.1 | 8.2 | 9.1 | 10.1 | 6.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 1.1 | (0.2) | 0.1 | 8.6 | 22.9 | 22.3 | 22.7 | 9.1 | 8.4 | 7.7 | 7.5 | 6.1 | 5.6 | 5.5 |
| Other Non-Current Liabilities | 332.4 | 354.2 | 280.9 | 285.6 | 228.3 | 212.6 | 289.1 | 269.4 | 272.7 | 289.2 | 261.7 | 282 | 274.1 | 263.3 | 220.3 | 217.5 | 223 | 233.5 | 266 | 280.9 | 271.3 | 283.7 | 255.2 | 225.9 | 222.2 | 220.7 | 224.3 | 256.2 | 253.5 | 237.3 | 316.8 | 309.4 | 535.1 | 847.2 | 494.7 | 471.8 | 914.5 | 921.3 | 987.9 | 794.7 | 812.6 | 335.9 | 357.8 | 388.7 | 399.5 | 402.0 | 376.7 | 217.6 | 204.7 | 228.2 | 237.4 | 226.4 | 226.9 | 189.9 | 169.7 | 162.4 | 165.7 | 165.7 | 181.9 | 180.5 | 175.9 | 164.0 | 194.3 | 178.5 | 179.2 | 162.1 | 161.8 | 153.3 | 154.2 | 155.6 | 174.2 | 144.2 | 144.7 | 143.6 | 142.7 | 139.1 | 135.4 | 133 | 123.4 | 120.5 | 140.8 | 132.6 | 137.9 | 139.6 | 135.6 | 123.1 | 116.2 | 111.2 | 108.2 |
| Total Non-Current Liabilities | 2,322.4 | 2,040.3 | 1,989 | 1,817.2 | 2,200.9 | 1,988.5 | 2,045 | 2,164.7 | 2,492.2 | 2,396.6 | 2,368.2 | 2,512.4 | 2,860.1 | 2,676.3 | 2,768.9 | 1,253.1 | 1,457.6 | 1,280 | 1,118.7 | 1,152 | 1,366.4 | 1,318.4 | 1,234.8 | 1,415.8 | 1,851.4 | 1,436.6 | 1,517.4 | 1,653.2 | 1,806.5 | 1,151.7 | 1,221.9 | 1,207.7 | 3,620.9 | 2,396.5 | 2,547.6 | 2,717.2 | 6,045.6 | 5,809.2 | 6,035.6 | 6,161.6 | 6,478.4 | 1,235.2 | 1,391.6 | 1,338.7 | 1,459.8 | 1,567.5 | 1,616.6 | 1,043.4 | 1,112.4 | 1,021.7 | 940.8 | 978.9 | 932.5 | 784.5 | 993.5 | 980.2 | 984.6 | 984.6 | 1,018.1 | 1,028.8 | 1,044.8 | 1,048.9 | 1,239.5 | 549.2 | 491.7 | 450.5 | 444.8 | 475.9 | 502.5 | 450.1 | 642.3 | 492.7 | 446.1 | 423.5 | 422.8 | 437.8 | 399.2 | 352.9 | 374.4 | 389.8 | 602 | 563.8 | 564.7 | 556.1 | 564.2 | 369.5 | 364.1 | 351.1 | 349.8 |
| Total Liabilities | 3,261.9 | 2,999.6 | 2,977.2 | 2,807.3 | 3,113.6 | 2,883.6 | 2,973.8 | 3,115.1 | 3,411.5 | 3,346.2 | 3,370.1 | 3,573 | 3,861.7 | 3,739.4 | 3,869.4 | 2,309.2 | 2,472 | 2,331.7 | 2,134.7 | 2,083.1 | 2,190.3 | 2,090.9 | 2,053.7 | 2,166.4 | 2,534.2 | 2,185.6 | 2,211.6 | 2,363.4 | 2,511.8 | 1,970.4 | 1,929.3 | 1,917.1 | 4,648.4 | 3,595.9 | 3,620.2 | 3,765.6 | 7,443.2 | 7,280.4 | 7,323.7 | 7,577.5 | 7,946 | 1,760.9 | 1,869.1 | 1,785.0 | 1,921.8 | 2,019.4 | 2,158.7 | 1,586.2 | 1,589.2 | 1,519.2 | 1,456.0 | 1,452.2 | 1,408.7 | 1,254.6 | 1,524.8 | 1,558.5 | 1,647.5 | 1,633.4 | 1,793.4 | 1,803.9 | 1,853.7 | 1,809.8 | 2,018.4 | 944.7 | 884 | 845.3 | 825.8 | 815 | 834.9 | 842.3 | 1,006.3 | 797.7 | 765.1 | 725.1 | 736.6 | 722.2 | 683.9 | 749.7 | 622.4 | 645.1 | 904.6 | 849.5 | 840.8 | 819.7 | 830.1 | 588 | 573.8 | 553.6 | 551.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.6 | 16.7 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 237.4 | 7 | 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 |
| Retained Earnings | 0 | 0 | 2,700.6 | 2,557.3 | 2,449.8 | 2,336.1 | 2,210.9 | 2,109.3 | 1,961.3 | 1,866.2 | 1,696.1 | 1,600.4 | 1,483.9 | 1,390.5 | 1,331.8 | 1,250.9 | 1,132.6 | 1,051.4 | 935.8 | 825.3 | 726.5 | 631.2 | 561.6 | 482.5 | 442.1 | 401 | 335.3 | 273.4 | 189.5 | 169.2 | 107.5 | 27.9 | 2,308 | 2,481.7 | 2,355.3 | 2,292.7 | 2,091.9 | 2,068.1 | 2,060.9 | 1,920.2 | 1,839.3 | 1,560.9 | 1,518.7 | 1,502.2 | 1,471.4 | 1,457.2 | 1,262.6 | 835.6 | 790.7 | 761.0 | 712.1 | 678.6 | 660.1 | 641.4 | 616.4 | 600.5 | 580.3 | 568.1 | 603.7 | 599.2 | 570.4 | 544.2 | 509 | 486 | 464.5 | 469.1 | 442.8 | 423.9 | 406.3 | 389.4 | 366.2 | 350.2 | 336 | 322.8 | 306.3 | 293.4 | 282.1 | 271.2 | 258 | 248 | 224.3 | 213.7 | 200.7 | 191.3 | 184.2 | 177.5 | 167.6 | 158.4 | 152.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | (271.7) | (274.1) | (273.6) | (276.6) | (250.5) | (247.3) | (243.4) | (244.4) | (242.1) | (236.6) | (234.1) | (239) | (243.6) | (230.1) | (214.7) | (213.9) | (213.6) | (206.7) | (211) | (207.3) | (212.3) | (214.8) | (225.2) | (226.5) | (234.1) | (230.2) | (225.9) | (228.6) | (221) | (217.9) | (244.8) | (243.4) | (235.8) | (267.3) | (659) | (736.3) | (616.5) | (646.6) | (631.7) | (77.0) | (11.8) | 20.6 | (3.9) | (44.8) | 70.6 | (8.5) | (8.1) | (0.4) | (37.6) | (49.2) | (45.3) | (31.5) | (33.5) | (43.7) | (40.6) | (34.0) | (39.5) | (25.8) | (21.0) | (15.6) | (4.1) | (10) | (8) | (284.7) | (276.4) | (260.4) | (247.6) | (234.8) | (262.5) | (251.5) | (238.9) | (227.1) | (218.1) | (207.5) | (196.8) | (185.4) | (176.3) | (167.5) | (366.8) | (353.4) | (352.5) | (335.2) | (322.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,810.1 | 3,869.2 | 3,782.4 | 3,672.2 | 3,633.6 | 3,562.9 | 3,498.8 | 3,432.9 | 3,327.2 | 3,217.1 | 3,040.9 | 2,935.3 | 2,809.5 | 2,708.1 | 2,639.2 | 2,563 | 2,503.9 | 2,421.9 | 2,338.1 | 2,271.6 | 2,193.8 | 2,106.3 | 2,049.8 | 1,949.7 | 1,892.5 | 1,953.9 | 1,868.8 | 1,806.6 | 1,870.4 | 1,836.1 | 1,880.2 | 1,888.9 | 4,719.7 | 5,037.8 | 5,008.6 | 4,903.5 | 4,374.8 | 4,254.4 | 4,355.3 | 4,166.3 | 4,084.2 | 1,980.5 | 1,998.5 | 2,012.1 | 2,055.4 | 1,883.5 | 1,828.2 | 1,344.8 | 1,299.9 | 1,261.5 | 1,171.5 | 1,126.0 | 1,105.7 | 1,100.3 | 1,066.8 | 1,041.9 | 1,023.4 | 1,010.6 | 1,034.3 | 1,044.0 | 1,018.9 | 993.2 | 749.3 | 724.9 | 703.6 | 709.4 | 679.5 | 666 | 649.4 | 630.6 | 603.1 | 592.3 | 574.6 | 563.9 | 544.3 | 529.1 | 517.5 | 502.8 | 490.7 | 483.5 | 455.9 | 432 | 409.4 | 394 | 379.6 | 370.8 | 361.7 | 351 | 344.5 |
| Total Liabilities & Equity | 7,072 | 6,868.8 | 6,759.6 | 6,479.5 | 6,747.2 | 6,446.5 | 6,472.6 | 6,548 | 6,738.7 | 6,563.3 | 6,411 | 6,508.3 | 6,671.2 | 6,447.5 | 6,508.6 | 4,872.2 | 4,975.9 | 4,753.6 | 4,472.8 | 4,354.7 | 4,384.1 | 4,197.2 | 4,103.5 | 4,116.1 | 4,426.7 | 4,139.5 | 4,080.4 | 4,170 | 4,382.2 | 3,806.5 | 3,809.5 | 3,806 | 9,368.1 | 8,633.7 | 8,628.8 | 8,669.1 | 11,818 | 11,534.8 | 11,679 | 11,743.8 | 12,030.2 | 3,852.7 | 3,981.2 | 3,911.3 | 3,977.2 | 4,024.8 | 3,986.9 | 2,931.0 | 2,889.2 | 2,780.7 | 2,627.5 | 2,578.2 | 2,514.4 | 2,354.9 | 2,591.6 | 2,600.4 | 2,671.0 | 2,644.0 | 2,827.6 | 2,847.9 | 2,872.5 | 2,803 | 2,767.7 | 1,669.6 | 1,587.6 | 1,554.7 | 1,505.3 | 1,481 | 1,484.3 | 1,472.9 | 1,609.4 | 1,390 | 1,339.7 | 1,289 | 1,280.9 | 1,251.3 | 1,201.4 | 1,252.5 | 1,113.1 | 1,128.6 | 1,360.5 | 1,281.5 | 1,250.2 | 1,213.7 | 1,209.7 | 958.8 | 935.5 | 904.6 | 896 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,944.3 | 1,638.6 | 1,692.9 | 1,508.7 | 1,953.8 | 1,767.1 | 1,741.5 | 1,885.4 | 2,206.4 | 2,093.6 | 2,091.8 | 2,214.7 | 2,571 | 2,399 | 2,531 | 992.4 | 1,176 | 982.3 | 781.7 | 798.9 | 1,016.1 | 926.8 | 887.8 | 1,098 | 1,533.5 | 1,109.2 | 1,201.5 | 1,297 | 1,448.3 | 787.6 | 798.8 | 779.9 | 2,673.3 | 1,440.7 | 1,503.4 | 1,699.2 | 4,529.6 | 4,279.2 | 4,411.3 | 4,551.7 | 4,837.8 | 737.0 | 866.1 | 805.6 | 889.5 | 999.8 | 1,112.9 | 754.2 | 834.0 | 806.5 | 728.5 | 777.8 | 735.1 | 566.5 | 848.1 | 884.2 | 976.9 | 914.0 | 1,049.0 | 1,056.4 | 1,170.8 | 1,035.1 | 1,286.3 | 418.5 | 361.2 | 340.9 | 359.1 | 362.6 | 377.4 | 329.2 | 502.4 | 386.4 | 346.3 | 312.8 | 315.6 | 310.1 | 277.5 | 359.5 | 244.8 | 250.9 | 442.9 | 414.3 | 420.2 | 411.3 | 425.5 | 239.7 | 249.8 | 243.4 | 245.7 |
| Net Debt | 1,876.6 | 1,537 | 1,564.5 | 1,365.7 | 1,813.2 | 1,648.4 | 1,523.4 | 1,671.1 | 2,097.3 | 1,923.3 | 1,954.8 | 2,073.1 | 2,451.8 | 2,290.1 | 2,412.2 | 857.3 | 1,073.7 | 887.8 | 608.5 | 703 | 921.1 | 844.7 | 805.2 | 1,007.4 | 1,364.2 | 1,026.7 | 1,088.3 | 1,216.5 | 1,369.4 | 713.3 | 734.1 | 701.2 | 1,765.8 | 1,354.4 | 1,394.9 | 1,521.4 | 4,291.5 | 4,040.7 | 4,240.4 | 4,378.4 | 4,679.7 | 698.4 | 819.4 | 772.2 | 851.4 | 965.1 | 1,056.4 | 696.0 | 770.8 | 758.5 | 683.1 | 733.2 | 695.4 | 526.9 | 815.3 | 856.5 | 943.9 | 879.0 | 992.4 | 1,000.3 | 1,126.9 | 972.1 | 1,256 | 376.9 | 330.1 | 308.9 | 325.3 | 327.3 | 351.8 | 294.9 | 477.4 | 357.8 | 329 | 289.8 | 281 | 287.1 | 249.5 | 322.9 | 218.2 | 218.6 | 417.7 | 381.6 | 399.7 | 393.7 | 398.1 | 229.4 | 242.1 | 235 | 238.8 |
| 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 | 172.4 | 161.8 | 184.3 | 148.5 | 154.9 | 166.4 | 139.4 | 186.1 | 133.5 | 208.2 | 132.1 | 152.9 | 128.5 | 95 | 115.4 | 153.9 | 117.6 | 148.7 | 143.6 | 132.1 | 128.6 | 101.3 | 110.8 | 73.8 | 72.7 | 102.9 | 92.3 | 114.3 | 51.3 | 94.2 | 91.2 | 33.4 | 102.9 | 10.4 | 125.4 | 261.8 | 87.8 | 131 | 140.4 | 142.8 | 107.4 | 47.4 | 64.5 | 43.3 | 55.5 | 40.2 | 31.2 | 38.4 | 43.9 | 27.8 | 28.1 | 37.4 | 43.0 | 21.4 | (40.9) | 24.7 | 28.6 | (26.1) | 12.7 | 36.6 | 33.9 | 43 | 29.8 | 28.3 | 2.2 | 32.9 | 25.8 | 24.4 | 23.7 | 29.5 | 22.2 | 20.5 | 19.4 | 22.3 | 18.6 | 17.1 | 16.5 | 18 | 15.3 | 28.5 | 15.4 | 16.9 | 13.8 | 11.8 | 11.1 | 14 | 13.3 | 9.8 | 9.5 |
| Depreciation & Amortization | 14.6 | 30.6 | 15.3 | 28.9 | 29 | 28.9 | 28.4 | 28.9 | 28.4 | 29 | 28.7 | 28.6 | 28.5 | 35.3 | 31.9 | 19.8 | 19.6 | 19.8 | 18.8 | 19.1 | 19.8 | 19.2 | 18.5 | 18.2 | 19.2 | 19.5 | 19.6 | 20.7 | 20.2 | 20.7 | 20.6 | (2.9) | 46.2 | 45.8 | 46.5 | 45.2 | 45.4 | 44.1 | (6.6) | 72.4 | 71.1 | 19.9 | 20.7 | 20.3 | 19.5 | 18.8 | 14.4 | 16.7 | 17.7 | 16.9 | 17.6 | 15.0 | 16.2 | 15.9 | 24.7 | 26.2 | 26.7 | 20.9 | 23.5 | 26.2 | 28.5 | 28.1 | 22.9 | 19 | 18.6 | 16.4 | 15.1 | 18.4 | 18.5 | 16.4 | 16.6 | 17.5 | 17.3 | 15.1 | 14.9 | 14.9 | 14.6 | 13.1 | 12.1 | 5.7 | 18 | 11.6 | 19.1 | 15.7 | 17.7 | 12.7 | 11.9 | 12.7 | 12.8 |
| Stock-Based Compensation | 15.7 | 9.7 | 6.1 | 8.6 | 12.6 | 13.4 | 10 | 8.4 | 7.9 | 7.8 | 7.2 | 6.9 | 7.2 | 4.3 | 7.4 | 6.3 | 6.9 | 9 | 4.2 | 11 | 5.6 | 5.1 | 4.8 | 4.2 | 6.2 | 6.1 | 4.6 | 5.3 | 5.4 | 4.5 | 5.1 | 5.3 | 6 | 7.4 | 6.2 | 9.6 | 16.4 | 5.5 | 6.4 | 6.2 | 16.1 | 0 | 0 | (27.4) | 0 | (11.1) | 0.3 | 0 | 0 | 0.2 | 6.3 | 0 | 0 | 0.9 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.7) | 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 |
| Change in Working Capital | (275.5) | (122.9) | (26.7) | 345.5 | (251.7) | (103.4) | 71.7 | 308.2 | (281.9) | (72) | 6.8 | 278.6 | (260.7) | (39.8) | (39.7) | 139.5 | (274.9) | (93.3) | 14.7 | 218.5 | (172.3) | (50.2) | 105.8 | 334 | (275) | (56.2) | 59.9 | 244.9 | (344.6) | 27.9 | 19.8 | 276.7 | (317.4) | 100.8 | 19.4 | 87.5 | (226.3) | 61.1 | (10.3) | 170 | (192.3) | 19.3 | 42.9 | (142.6) | 28.0 | (57.4) | 14.9 | 33.5 | 20.3 | (48.3) | (2.5) | 64.7 | 18.9 | (19.4) | 45.1 | 10.8 | 64.8 | 81.3 | (0.9) | 87.4 | (221.0) | 32.9 | (9.5) | (14.6) | (84) | 22.8 | 15.6 | (3) | (81) | 54 | 2.9 | (39) | (42.1) | 40.2 | (3.8) | (22.6) | (46.6) | 42.8 | 8.2 | (14.2) | (46.4) | 24.9 | (12.4) | (4.2) | (22.1) | 38.9 | (16.9) | 7 | (40.1) |
| Other Non-Cash Items | 3.6 | (3.3) | 15 | 68.1 | 4.8 | (18.8) | 8.1 | (0.2) | (0.3) | (7) | 0.5 | (4) | 3.9 | 5.3 | 0.8 | 1.5 | 3 | (6.9) | (1.5) | 0.6 | 2.1 | 1.8 | (0.7) | (1.2) | 0.5 | 16.7 | (0.3) | (24.3) | 13.1 | (1.3) | (9.8) | 6.3 | 5.3 | 241.9 | 4.1 | (130.8) | (24.6) | 75.2 | 34.6 | 6.1 | (3.7) | (0.0) | (5.3) | 27.6 | 1.9 | 10.8 | 2.4 | (0.2) | (0.2) | (0.1) | (6.3) | 0.6 | 1.2 | 0.8 | 23.6 | 3.4 | (2.5) | 68.7 | 0 | 0 | 0.2 | 0.1 | 43.8 | (0.2) | 0.1 | 15.7 | (15.7) | 10.8 | (10.8) | (0.2) | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | (16.5) | (21.3) | 0.1 | (0.2) | (0.6) | (0.9) | 0.1 | (0.4) | (9.9) | 10.9 | (9.6) | 10.5 |
| Operating Cash Flow | (67.4) | 50.8 | 196.3 | 606.6 | (38.9) | 86.5 | 248.6 | 539.2 | (107.6) | 118.5 | 162.2 | 445.1 | (106.6) | 92.8 | 95.2 | 306.8 | (131.5) | 73.1 | 179.3 | 379.8 | (19) | 73.3 | 234.3 | 428.4 | (162.4) | 88.3 | 168 | 353 | (256.3) | 154.5 | 112.7 | 339.5 | (167.6) | 258.4 | 206.5 | 261.3 | (106) | 304.6 | 187.3 | 384.5 | (15) | 87.5 | 123.1 | (76.3) | 105.1 | 2.9 | 84.6 | 100.7 | 80.1 | (2.4) | 49.9 | 118.4 | 80.7 | 21.8 | 85.1 | 68.7 | 118.6 | 155.9 | 31.8 | 150.6 | (153.4) | 103.6 | 32.3 | 34.3 | (24.2) | 94.5 | 41 | 49.2 | (49.4) | 89.3 | 34.9 | (1.6) | (4.7) | 74.9 | 32.4 | 10.3 | (15.9) | 66.4 | 15.2 | 3.1 | (14) | 61.2 | 20.1 | 23.6 | 6.2 | 61.2 | 19.1 | 17.8 | (7.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.5) | (23.7) | (17.4) | (10.9) | (16.8) | (22.7) | (15.4) | (17) | (19.3) | (21.2) | (19.4) | (18.8) | (16.6) | (22) | (23.1) | (22.4) | (17.7) | (21.6) | (14.3) | (11.1) | (13.2) | (17.8) | (13.9) | (11.8) | (18.7) | (13.9) | (14.8) | (13) | (16.8) | (14) | (13.4) | (4) | (16.8) | (20.4) | (12.9) | (14) | (23.6) | (23.3) | (19.9) | (36.4) | (38.2) | (22.1) | (17.8) | (21.3) | (6.4) | (7.0) | (13.9) | (8.4) | (11.2) | (10.1) | (10.1) | (8.4) | (8.3) | (7.0) | (16.0) | (12.5) | (12.3) | (22.7) | (15.9) | (18.2) | (11.2) | (32) | (900.8) | (73.5) | (7.5) | (74.5) | (16.2) | (26.9) | (4.6) | (21.6) | (9.8) | (6.7) | (39.4) | (107.3) | 31 | (61.1) | (9.4) | (27.9) | (13.3) | (6.3) | (16.3) | (33.9) | (20.9) | (22.9) | (15) | (34.1) | (14.7) | (11.8) | (12.8) |
| Acquisitions | 0.2 | 2.4 | (292.2) | 0 | 0 | (108) | 0 | 0 | 0 | 0 | (0.8) | 4.8 | 0.2 | 11.9 | (1,591.4) | 2.9 | (1.4) | (254.9) | 0.6 | (82.7) | 0 | (29.5) | 0 | (21.3) | (7.2) | 11.3 | 0 | 2.7 | (286.5) | 12.8 | 0 | 3 | (16.7) | (4.6) | (1.6) | 2,762.8 | (56.7) | (25) | 0 | 0.1 | (0.1) | (0.0) | (0.2) | (10.3) | (13.0) | (2.3) | (209.7) | (4.3) | (0.6) | (14.6) | (170.3) | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | (950.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 2.3 | 0.1 | (5.3) | (2.1) | (2.1) | (4.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | (2.6) | (1.7) | (1.5) | (7.6) | (4.8) | 0.3 | (1) | (6.5) | (2.9) | 0 | 0 | (6.1) | (3.3) | (2) | (2.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 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 | (0.1) | 0 | 0 | 0.1 | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (28.9) | 0.7 | 0.3 | 0 | 11.3 | (16) | (0.5) | 0 | (18.3) | 0.4 | 4.1 | 0.2 | 1.1 | 0.4 | 8.8 | 0 | 0.2 | 0.2 | 2.7 | 3.4 | 0 | 2.2 | 0 | 0.1 | 0.2 | 0 | 0.1 | (1.2) | (12.6) | 0 | (9.4) | 2.3 | 0.8 | 3.3 | 1 | (3.7) | 5 | 9.5 | 0.2 | 6.3 | (0.8) | 36.1 | (1.2) | (0.2) | 0 | 0.1 | (2.4) | (5.6) | (2.3) | 0.2 | 0.2 | 0.4 | 1.0 | 69.9 | 0 | (16.7) | (0.0) | (0.1) | 0 | 0.1 | (1.8) | 952.6 | 0 | 0.1 | 0 | 0 | 13.7 | 0 | 116.2 | (138.9) | (24.1) | (1.5) | 34.2 | (47.7) | 16.7 | (26.9) | (7.2) | 6.3 | 201.7 | 4.8 | (6.6) | 0.4 | 5.6 | (142) | (9.4) | (4.7) | 2 | (1.5) |
| Investing Cash Flow | (18.3) | (50.2) | (308.9) | (28.6) | (16.8) | (119.4) | (31.4) | (17.5) | (19.3) | (39.5) | (19.8) | (9.9) | (16.2) | 61.1 | (1,614.1) | (10.7) | (19.1) | (276.3) | (13.5) | (91.1) | (9.8) | (47.3) | (11.7) | (33.1) | (25.8) | (2.4) | (14.8) | (10.2) | (304.5) | (13.8) | (13.4) | (10.4) | (31.2) | (24.2) | (11.2) | 2,749.8 | (84) | (43.3) | (10.4) | (36.1) | (32) | (22.9) | 18.1 | (32.8) | (19.6) | (9.3) | (223.5) | (15.0) | (17.4) | (24.5) | (203.1) | (13.5) | (10.0) | (8.1) | 49.0 | (16.4) | (24.0) | (22.7) | (15.9) | (18.2) | (11.2) | (32) | (899.1) | (73.5) | (7.4) | (74.5) | (16.2) | (13.2) | (4.6) | 96.6 | (148.7) | (30.8) | (39.4) | (83.3) | (19.3) | (46.1) | (37.8) | (42.7) | (11.8) | 195.7 | (12.5) | (47) | (23.4) | (17.3) | (156.3) | (49.6) | (22.7) | (11.8) | (16.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 304.9 | 57.7 | 181.2 | (438.3) | 186.9 | 18.8 | (128.3) | (329.3) | 95.1 | (6.2) | (122) | (377.9) | 173.6 | (131.6) | 1,539.3 | (179.8) | 199.6 | 195 | (16.1) | (216.2) | 92.4 | 33.8 | (208.2) | (438) | 420.9 | (89.7) | (93.8) | (151.2) | 584.1 | (6.3) | 13.8 | (387.3) | 417.5 | (70.8) | (217.1) | (2,864.3) | 229 | (93.4) | (151.3) | (139.8) | 138.4 | (44.3) | (132.9) | 132.5 | (81.6) | 23.3 | 143.0 | (62.8) | (53.4) | 43.2 | 163.4 | (87.3) | (53.2) | (27.8) | (123.2) | (39.0) | (91.1) | (128.0) | (11.7) | (109.4) | 136.6 | (500.3) | 864.1 | 52.8 | 25.3 | (18.6) | (8.9) | (12.5) | 47.7 | (167.1) | 119.5 | 46.4 | 38.3 | (3.1) | 0.3 | 33.7 | 45.2 | (5.8) | (1.3) | (190) | 17.7 | (7.4) | 7.7 | (17.4) | 169.4 | (9.2) | 5.6 | (1.5) | 24.3 |
| Stock Repurchased | (200) | (50) | (50) | (75) | (50) | (50) | (50) | (50) | 0 | 0 | 0 | 0 | (4.1) | 4 | 1.4 | (50.1) | (5.3) | (50) | (50) | (40.2) | (9.8) | (35) | 0 | 0 | (115.2) | 0 | 0 | (150) | 0 | (100) | (100) | (150) | (150) | (100) | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.4) | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.1) | (41) | (40.9) | (41.2) | (41.2) | (38) | (38.1) | (38.2) | (38) | (36.3) | (36.4) | (36.3) | (36.2) | (34.5) | (34.6) | (34.8) | (34.7) | (33.1) | (33.2) | (33.4) | (33.3) | (31.7) | (31.7) | (31.6) | (32.1) | (30.3) | (30.4) | (31) | (31) | (30.5) | (30.8) | (62.6) | (63.3) | (62.8) | (62.8) | (63.3) | (62.8) | (62) | (61.9) | (59.6) | (60.1) | (13.2) | (13.2) | (13.4) | (10.5) | (10.5) | (10.4) | (10.4) | (10.4) | (9.4) | (9.4) | (9.4) | (8.9) | (8.9) | (8.8) | (8.8) | (8.3) | (8.3) | (8.2) | (7.8) | (7.8) | (7.7) | (6.8) | (6.9) | (6.8) | (6.5) | (6.9) | (7) | (6.9) | (6.4) | (6.3) | (6.4) | (6.3) | (5.9) | (5.9) | (6) | (5.9) | (4.3) | (5.6) | (5) | (5) | (4.6) | (4.6) | (4.7) | (4.6) | (4.4) | (4.4) | (4.5) | (4.7) |
| Other Financing Activities | (10.2) | 1.6 | 8.3 | (2) | (8.6) | (9.1) | 0 | 3.2 | 0 | 0 | 0 | 4.1 | 0 | 12 | (6.8) | (2.9) | (5.8) | (1.8) | 0 | 4 | (14.7) | 0 | 0 | 0 | 0 | (0.6) | 0 | (5.7) | 0 | 0 | 9.7 | (564.4) | 793.6 | 2.9 | 4.8 | (68.2) | 0 | (0.8) | 5.6 | (136.4) | 0.5 | 0.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.3 | (0.3) | (8.0) | 8.0 | 247.6 | 64.5 | 0 | 0 | 0.6 | 3.7 | 1.1 | 0.9 | 7.9 | 0.4 | 0 | 0 | 3.7 | 3.1 | (1.2) | 1.1 | 0.1 | 2 | 4.2 | 0 | 1.6 | 4 | 2.3 | 0 | 3.3 | 3.8 | (1.1) | 1.1 |
| Financing Cash Flow | 50.6 | (31.7) | 98.6 | (556.5) | 87.1 | (76.7) | (208.9) | (414.3) | 63.2 | (41.9) | (150.2) | (409.3) | 133.3 | (152.8) | 1,499.3 | (267.6) | 153.8 | 119.6 | (90.6) | (285.8) | 34.6 | (21.1) | (226.1) | (467.5) | 278.8 | (114.9) | (124.6) | (336.6) | 559 | (139.5) | (107.3) | (1,158.9) | 997.8 | (230.7) | (275.1) | (3,095.8) | 169 | (155.6) | (195.8) | (325.9) | 77.2 | (56.9) | (142.3) | 121.7 | (91.4) | 22.2 | 136.3 | (73.3) | (63.1) | 33.9 | 154.1 | (96.1) | (61.6) | (35.1) | (130.6) | (49.4) | (98.0) | (138.1) | (20.7) | (119.7) | 137.4 | (40.3) | 857.5 | 46 | 18.5 | (20.3) | (24.3) | (19.8) | 42.9 | (165.6) | 113.6 | 41.5 | 35.8 | (3.2) | (4.3) | 28.8 | 44.3 | (9) | (4.5) | (192.6) | 17.3 | (9.7) | 7.7 | (20.6) | 167.3 | (9) | 3 | (4.6) | 22.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (33.9) | (26.8) | (14.6) | 2.4 | 21.9 | (99.4) | 3.8 | 105.2 | (61.2) | 33.3 | (4.6) | 22.4 | 10.3 | (9.9) | (16.3) | 32.8 | 7.8 | (78.7) | 77.3 | 0.9 | 12.9 | (0.5) | (8) | (78.7) | 86.8 | (30.7) | 32.7 | 1.6 | 4.6 | 9.6 | (14) | (828.8) | 794.2 | 4.8 | (69.3) | (60.3) | (0.4) | 67.6 | (2.4) | 15.2 | 31.8 | 7.5 | (2.0) | 12.3 | (5) | 15.3 | (2.4) | 4.9 | 0.9 | 5.0 | 0.1 | 10.3 | 8.3 | (18.9) | 7.0 | 5.1 | (5.3) | (21.6) | 0.4 | 12.2 | (22.3) | 35.9 | (1.7) | (20.5) | (1) | (1.8) | (1.5) | 9.7 | (8.7) | 9.4 | (3.7) | 11.4 | (5.7) | (3.2) | 11.7 | (5.1) | (8.6) | 9.9 | (5.7) | 7.1 | (7.5) | 12 | 3.1 | (20.6) | 167.3 | (9) | 3 | (4.6) | 22.1 |
| Cash at Beginning | 101.6 | 128.4 | 143 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137 | 141.6 | 119.2 | 108.9 | 118.8 | 135.1 | 102.3 | 94.5 | 173.2 | 95.9 | 95 | 82.1 | 82.6 | 90.6 | 169.3 | 82.5 | 113.2 | 80.5 | 78.9 | 74.3 | 64.7 | 78.7 | 907.5 | 113.3 | 108.5 | 177.8 | 238.1 | 238.5 | 170.9 | 173.3 | 158.1 | 126.3 | 41.9 | 43.8 | 31.5 | 63.2 | 48.0 | 50.4 | 45.5 | 44.6 | 39.6 | 39.6 | 29.3 | 20.9 | 39.8 | 32.8 | 27.7 | 33.0 | 56.6 | 56.1 | 44.0 | 66.2 | 30.3 | 32.0 | 31.1 | 32 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 32.7 | 20.7 | 0 | 0 | 10.3 | 0 | 0 | 0 | 8.4 |
| Cash at End | 67.7 | 101.6 | 128.4 | 143 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137 | 141.6 | 119.2 | 108.9 | 118.8 | 135.1 | 102.3 | 94.5 | 173.2 | 95.9 | 95 | 82.1 | 82.6 | 90.6 | 169.3 | 82.5 | 113.2 | 80.5 | 78.9 | 74.3 | 64.7 | 78.7 | 907.5 | 113.3 | 108.5 | 177.8 | 238.1 | 238.5 | 170.9 | 173.3 | 158.1 | 49.4 | 41.9 | 43.8 | 58.2 | 63.2 | 48.0 | 50.4 | 45.5 | 44.6 | 39.6 | 39.6 | 29.3 | 20.9 | 39.8 | 32.8 | 27.7 | 34.9 | 56.6 | 56.1 | 44.0 | 66.2 | 30.3 | 10.6 | 31 | (1.8) | (1.5) | 9.7 | 25.6 | 9.4 | (3.7) | 11.4 | 17.3 | (3.2) | 11.7 | (5.1) | 28 | 9.9 | (5.7) | 7.1 | 25.2 | 32.7 | 3.1 | (20.6) | 177.6 | (9) | 3 | (4.6) | 30.5 |
| Free Cash Flow | (85.9) | 27.1 | 178.9 | 595.7 | (55.7) | 63.8 | 233.2 | 522.2 | (126.9) | 97.3 | 142.8 | 426.3 | (123.2) | 70.8 | 72.1 | 284.4 | (149.2) | 51.5 | 165 | 368.7 | (32.2) | 55.5 | 220.4 | 416.6 | (181.1) | 74.4 | 153.2 | 340 | (273.1) | 140.5 | 99.3 | 335.5 | (184.4) | 238 | 193.6 | 247.3 | (129.6) | 281.3 | 167.4 | 348.1 | (53.2) | 65.4 | 105.3 | (97.6) | 98.8 | (4.0) | 70.7 | 92.3 | 68.8 | (12.5) | 39.8 | 110.0 | 72.4 | 14.8 | 69.0 | 56.2 | 106.3 | 133.2 | 16.0 | 132.3 | (164.7) | 71.6 | (868.5) | (39.2) | (31.7) | 20 | 24.8 | 22.3 | (54) | 67.7 | 25.1 | (8.3) | (44.1) | (32.4) | 63.4 | (50.8) | (25.3) | 38.5 | 1.9 | (3.2) | (30.3) | 27.3 | (0.8) | 0.7 | (8.8) | 27.1 | 4.4 | 6 | (20) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,036.7 | 1,020.5 | 1,022 | 1,123.1 | 1,010.4 | 972.9 | 993.4 | 1,099.3 | 1,017.2 | 984.6 | 1,008.8 | 1,082.5 | 1,028.6 | 1,002.9 | 1,055.1 | 1,064.2 | 999.6 | 988.6 | 969.2 | 941.1 | 865.9 | 796 | 798.5 | 713.3 | 710 | 755.2 | 713.6 | 799.5 | 688.9 | 740.5 | 711.4 | 780.6 | 1,269.7 | 1,260.9 | 1,226.8 | 1,265.3 | 1,183.5 | 1,188.1 | 1,210.7 | 1,733.3 | 1,575.5 | 1,760.7 | 1,552.1 | 1,661.2 | 1,475 | 1,802.5 | 1,758.4 | 1,910.8 | 1,725.2 | 1,916.7 | 1,824.8 | 1,963.7 | 1,774 | 1,750.9 | 865.5 | 941.5 | 858.2 | 865.7 | 890.5 | 910.2 | 790.3 | 753.9 | 773.7 | 796.2 | 707.0 | 702.3 | 662.7 | 693.7 | 633.8 | 737.6 | 864.2 | 909.8 | 840.4 | 830.2 | 837.8 | 922.6 | 808.0 | 743.0 | 778.0 | 862.0 | 771.4 | 732.1 | 716.3 | 788.5 | 709.6 | 651.5 | 607.8 | 813.9 | 767.1 | 682.8 | 719.0 | 640.3 | 708.1 | 595.9 | 702.1 | 671.4 | 543.2 | 715.9 | 776.6 | 712.3 |
| Gross Profit | 433.4 | 411.8 | 418.6 | 456.6 | 403.3 | 377.6 | 393.2 | 437.9 | 390.1 | 366.1 | 371.8 | 399.5 | 381.8 | 324.8 | 348.1 | 359.5 | 332.2 | 328.2 | 334.8 | 341 | 315.2 | 283.5 | 277.4 | 245.1 | 251.6 | 274.2 | 255 | 286.7 | 235.6 | 268 | 243.8 | 282.6 | 462 | 468.3 | 455.3 | 483.2 | 422.3 | 440.1 | 440.9 | 599.2 | 535.4 | 569.3 | 540.1 | 566.2 | 510.2 | 640.9 | 624.7 | 658.9 | 578.3 | 644.1 | 637.6 | 667.4 | 524 | 398.7 | 278.1 | 312.1 | 280.7 | 264.9 | 272.1 | 287.7 | 249.1 | 232.2 | 236.5 | 248.2 | 213.7 | 212.5 | 207.0 | 196.5 | 169.2 | 229.8 | 255.3 | 278.1 | 251.3 | 257.6 | 246.2 | 283.4 | 237.4 | 208.6 | 212.5 | 262.7 | 222.5 | 207.8 | 200.8 | 235.2 | 204.1 | 183.2 | 169.8 | 223.5 | 201.7 | 173.3 | 183.5 | 153.7 | 176.0 | 153.7 | 170.8 | 164.0 | 89.9 | 205.9 | 253.1 | 246.7 |
| Operating Income | 210 | 174.1 | 231.7 | 248.6 | 203.1 | 195.1 | 179.9 | 248 | 180.8 | 167 | 180.1 | 208.5 | 183.6 | 111.6 | 147.1 | 190.8 | 145.8 | 150.7 | 167.3 | 161.8 | 157.1 | 121.5 | 128.1 | 111.1 | 100.7 | 122.3 | 108.8 | 133.8 | 67.6 | 113 | 108.4 | 122.6 | 152.3 | 137.4 | 192.2 | 212.8 | 138.4 | 161.8 | 182.8 | 216.9 | 170.6 | 162.8 | 180 | 217.9 | 171.2 | 189 | 267.4 | 227.7 | 179.9 | 233.8 | 240 | 225.9 | 74 | (304.1) | 53.7 | 117.8 | 85.0 | (120.0) | 92.9 | 109.4 | 86.2 | 79.6 | 90.8 | 100.1 | 63.6 | 52.5 | 66.7 | 63.6 | 37.2 | 49.2 | 83.7 | 95.0 | 96.8 | 92.0 | 91.0 | 114.8 | 80.2 | 60.2 | 60.3 | 108.0 | 78.6 | 54.4 | 80.8 | 111.5 | 76.4 | 62.0 | 64.1 | 96.5 | 73.0 | 63.3 | 76.3 | 53.9 | 74.6 | (6.6) | 60.3 | 52.9 | 35.1 | 39.1 | 77.7 | 74.8 |
| Net Income | 172.4 | 166.1 | 184.3 | 148.5 | 154.9 | 166.4 | 139.6 | 186.1 | 133.3 | 208 | 132.1 | 152.9 | 129.7 | 95 | 115.4 | 152.9 | 117.6 | 148.7 | 143.6 | 132.1 | 128.6 | 103 | 110.8 | 72.1 | 72.7 | 97.8 | 92.3 | 114.3 | 51.3 | 92.9 | 110.1 | 41.5 | 102.9 | 189.6 | 125.4 | 263.7 | 87.8 | 131 | 141 | 142.8 | 107.4 | 92.2 | 115.2 | 147.8 | 113.9 | 120.8 | (186) | 161.5 | 118.6 | 158.2 | 172.8 | 154.1 | 51.7 | (273.1) | 31.4 | 72.7 | 62 | (134.1) | 51.1 | 66.7 | 50.5 | 46.4 | 55.0 | 61.1 | 35.3 | 29.4 | 36.9 | 31.9 | 17.3 | 4.6 | 41.1 | 138.7 | 44.3 | 48.5 | 58.0 | 62.1 | 42.3 | 38.6 | 34.8 | 68.6 | 41.6 | 29.8 | 44.5 | 61.4 | 40.2 | 27.7 | 47.9 | 55.5 | 40.2 | 31.2 | 43.9 | 28.1 | 43.0 | (40.9) | 28.6 | 20.6 | (27.3) | 13.6 | 37.2 | 31.4 |
| EPS (Diluted) | 1.05 | 1.01 | 1.12 | 0.90 | 0.93 | 1.00 | 0.84 | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 | 0.78 | 0.58 | 0.70 | 0.92 | 0.71 | 0.89 | 0.86 | 0.79 | 0.77 | 0.61 | 0.66 | 0.43 | 0.43 | 0.58 | 0.55 | 0.67 | 0.30 | 0.53 | 0.63 | 0.23 | 0.57 | 1.04 | 0.68 | 1.43 | 0.48 | 0.71 | 0.77 | 0.78 | 0.59 | 0.51 | 0.63 | 0.81 | 0.62 | 0.69 | -0.96 | 0.82 | 0.59 | 0.78 | 0.85 | 0.75 | 0.25 | -2.37 | 0.31 | 0.71 | 0.62 | -1.36 | 0.52 | 0.68 | 0.51 | 0.34 | 0.56 | 0.61 | 0.36 | 0.29 | 0.38 | 0.33 | 0.18 | 0.05 | 0.41 | 1.40 | 0.45 | 0.49 | 0.58 | 0.62 | 0.42 | 0.39 | 0.34 | 0.67 | 0.41 | 0.38 | 0.43 | 0.60 | 0.39 | 0.26 | 0.47 | 0.55 | 0.40 | 0.63 | 0.88 | -0.75 | 0.58 | -0.55 | 0.29 | 0.21 | -0.28 | 0.14 | 0.38 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 67.7 | 101.6 | 128.4 | 143 | 140.6 | 118.7 | 218.1 | 214.3 | 109.1 | 170.3 | 137 | 141.6 | 119.2 | 108.9 | 118.8 | 135.1 | 102.3 | 94.5 | 173.2 | 95.9 | 95 | 82.1 | 82.6 | 90.6 | 169.3 | 82.5 | 113.2 | 80.5 | 78.9 | 74.3 | 64.7 | 78.7 | 907.5 | 113.3 | 108.5 | 177.8 | 238.1 | 238.5 | 170.9 | 173.3 | 158.1 | 38.6 | 46.8 | 33.4 | 38.1 | 34.7 | 56.6 | 58.2 | 63.2 | 48.0 | 45.5 | 44.6 | 39.6 | 39.6 | 32.8 | 27.7 | 33.0 | 34.9 | 56.6 | 56.1 | 44.0 | 66.2 | 30.3 | 41.6 | 31.1 | 32 | 33.8 | 35.3 | 25.6 | 34.3 | 25 | 28.6 | 17.3 | 23 | 34.6 | 23 | 28 | 36.6 | 26.6 | 32.3 | 25.2 | 32.7 | 20.5 | 17.6 | 27.4 | 10.3 | 7.7 | 8.4 | 6.9 | |||||||||||
| Total Assets | 7,072 | 6,868.8 | 6,759.6 | 6,479.5 | 6,747.2 | 6,446.5 | 6,472.6 | 6,548 | 6,738.7 | 6,563.3 | 6,411 | 6,508.3 | 6,671.2 | 6,447.5 | 6,508.6 | 4,872.2 | 4,975.9 | 4,753.6 | 4,472.8 | 4,354.7 | 4,384.1 | 4,197.2 | 4,103.5 | 4,116.1 | 4,426.7 | 4,139.5 | 4,080.4 | 4,170 | 4,382.2 | 3,806.5 | 3,809.5 | 3,806 | 9,368.1 | 8,633.7 | 8,628.8 | 8,669.1 | 11,818 | 11,534.8 | 11,679 | 11,743.8 | 12,030.2 | 3,852.7 | 3,981.2 | 3,911.3 | 3,977.2 | 4,024.8 | 3,986.9 | 2,931.0 | 2,889.2 | 2,780.7 | 2,627.5 | 2,578.2 | 2,514.4 | 2,354.9 | 2,591.6 | 2,600.4 | 2,671.0 | 2,644.0 | 2,827.6 | 2,847.9 | 2,872.5 | 2,803 | 2,767.7 | 1,669.6 | 1,587.6 | 1,554.7 | 1,505.3 | 1,481 | 1,484.3 | 1,472.9 | 1,609.4 | 1,390 | 1,339.7 | 1,289 | 1,280.9 | 1,251.3 | 1,201.4 | 1,252.5 | 1,113.1 | 1,128.6 | 1,360.5 | 1,281.5 | 1,250.2 | 1,213.7 | 1,209.7 | 958.8 | 935.5 | 904.6 | 896 | |||||||||||
| Total Debt | 1,944.3 | 1,638.6 | 1,692.9 | 1,508.7 | 1,953.8 | 1,767.1 | 1,741.5 | 1,885.4 | 2,206.4 | 2,093.6 | 2,091.8 | 2,214.7 | 2,571 | 2,399 | 2,531 | 992.4 | 1,176 | 982.3 | 781.7 | 798.9 | 1,016.1 | 926.8 | 887.8 | 1,098 | 1,533.5 | 1,109.2 | 1,201.5 | 1,297 | 1,448.3 | 787.6 | 798.8 | 779.9 | 2,673.3 | 1,440.7 | 1,503.4 | 1,699.2 | 4,529.6 | 4,279.2 | 4,411.3 | 4,551.7 | 4,837.8 | 737.0 | 866.1 | 805.6 | 889.5 | 999.8 | 1,112.9 | 754.2 | 834.0 | 806.5 | 728.5 | 777.8 | 735.1 | 566.5 | 848.1 | 884.2 | 976.9 | 914.0 | 1,049.0 | 1,056.4 | 1,170.8 | 1,035.1 | 1,286.3 | 418.5 | 361.2 | 340.9 | 359.1 | 362.6 | 377.4 | 329.2 | 502.4 | 386.4 | 346.3 | 312.8 | 315.6 | 310.1 | 277.5 | 359.5 | 244.8 | 250.9 | 442.9 | 414.3 | 420.2 | 411.3 | 425.5 | 239.7 | 249.8 | 243.4 | 245.7 | |||||||||||
| Stockholders' Equity | 3,810.1 | 3,869.2 | 3,782.4 | 3,672.2 | 3,633.6 | 3,562.9 | 3,498.8 | 3,432.9 | 3,327.2 | 3,217.1 | 3,040.9 | 2,935.3 | 2,809.5 | 2,708.1 | 2,639.2 | 2,563 | 2,503.9 | 2,421.9 | 2,338.1 | 2,271.6 | 2,193.8 | 2,106.3 | 2,049.8 | 1,949.7 | 1,892.5 | 1,953.9 | 1,868.8 | 1,806.6 | 1,870.4 | 1,836.1 | 1,880.2 | 1,888.9 | 4,719.7 | 5,037.8 | 5,008.6 | 4,903.5 | 4,374.8 | 4,254.4 | 4,355.3 | 4,166.3 | 4,084.2 | 1,980.5 | 1,998.5 | 2,012.1 | 2,055.4 | 1,883.5 | 1,828.2 | 1,344.8 | 1,299.9 | 1,261.5 | 1,171.5 | 1,126.0 | 1,105.7 | 1,100.3 | 1,066.8 | 1,041.9 | 1,023.4 | 1,010.6 | 1,034.3 | 1,044.0 | 1,018.9 | 993.2 | 749.3 | 724.9 | 703.6 | 709.4 | 679.5 | 666 | 649.4 | 630.6 | 603.1 | 592.3 | 574.6 | 563.9 | 544.3 | 529.1 | 517.5 | 502.8 | 490.7 | 483.5 | 455.9 | 432 | 409.4 | 394 | 379.6 | 370.8 | 361.7 | 351 | 344.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (67.4) | 50.8 | 196.3 | 606.6 | (38.9) | 86.5 | 248.6 | 539.2 | (107.6) | 118.5 | 162.2 | 445.1 | (106.6) | 92.8 | 95.2 | 306.8 | (131.5) | 73.1 | 179.3 | 379.8 | (19) | 73.3 | 234.3 | 428.4 | (162.4) | 88.3 | 168 | 353 | (256.3) | 154.5 | 112.7 | 339.5 | (167.6) | 258.4 | 206.5 | 261.3 | (106) | 304.6 | 187.3 | 384.5 | (15) | 87.5 | 123.1 | (76.3) | 105.1 | 2.9 | 84.6 | 100.7 | 80.1 | (2.4) | 49.9 | 118.4 | 80.7 | 21.8 | 85.1 | 68.7 | 118.6 | 155.9 | 31.8 | 150.6 | (153.4) | 103.6 | 32.3 | 34.3 | (24.2) | 94.5 | 41 | 49.2 | (49.4) | 89.3 | 34.9 | (1.6) | (4.7) | 74.9 | 32.4 | 10.3 | (15.9) | 66.4 | 15.2 | 3.1 | (14) | 61.2 | 20.1 | 23.6 | 6.2 | 61.2 | 19.1 | 17.8 | (7.2) | |||||||||||
| Capital Expenditure | (18.5) | (23.7) | (17.4) | (10.9) | (16.8) | (22.7) | (15.4) | (17) | (19.3) | (21.2) | (19.4) | (18.8) | (16.6) | (22) | (23.1) | (22.4) | (17.7) | (21.6) | (14.3) | (11.1) | (13.2) | (17.8) | (13.9) | (11.8) | (18.7) | (13.9) | (14.8) | (13) | (16.8) | (14) | (13.4) | (4) | (16.8) | (20.4) | (12.9) | (14) | (23.6) | (23.3) | (19.9) | (36.4) | (38.2) | (22.1) | (17.8) | (21.3) | (6.4) | (7.0) | (13.9) | (8.4) | (11.2) | (10.1) | (10.1) | (8.4) | (8.3) | (7.0) | (16.0) | (12.5) | (12.3) | (22.7) | (15.9) | (18.2) | (11.2) | (32) | (900.8) | (73.5) | (7.5) | (74.5) | (16.2) | (26.9) | (4.6) | (21.6) | (9.8) | (6.7) | (39.4) | (107.3) | 31 | (61.1) | (9.4) | (27.9) | (13.3) | (6.3) | (16.3) | (33.9) | (20.9) | (22.9) | (15) | (34.1) | (14.7) | (11.8) | (12.8) | |||||||||||
| Free Cash Flow | (85.9) | 27.1 | 178.9 | 595.7 | (55.7) | 63.8 | 233.2 | 522.2 | (126.9) | 97.3 | 142.8 | 426.3 | (123.2) | 70.8 | 72.1 | 284.4 | (149.2) | 51.5 | 165 | 368.7 | (32.2) | 55.5 | 220.4 | 416.6 | (181.1) | 74.4 | 153.2 | 340 | (273.1) | 140.5 | 99.3 | 335.5 | (184.4) | 238 | 193.6 | 247.3 | (129.6) | 281.3 | 167.4 | 348.1 | (53.2) | 65.4 | 105.3 | (97.6) | 98.8 | (4.0) | 70.7 | 92.3 | 68.8 | (12.5) | 39.8 | 110.0 | 72.4 | 14.8 | 69.0 | 56.2 | 106.3 | 133.2 | 16.0 | 132.3 | (164.7) | 71.6 | (868.5) | (39.2) | (31.7) | 20 | 24.8 | 22.3 | (54) | 67.7 | 25.1 | (8.3) | (44.1) | (32.4) | 63.4 | (50.8) | (25.3) | 38.5 | 1.9 | (3.2) | (30.3) | 27.3 | (0.8) | 0.7 | (8.8) | 27.1 | 4.4 | 6 | (20) | |||||||||||