PRGO - Perrigo Company plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.20
DETAILS
HIGH:
$54.00
LOW:
$20.00
MEDIAN:
$36.00
CONSENSUS:
$36.20
UPSIDE:
230.14%
| 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 | 969.2 | 1,109.6 | 1,043.3 | 1,056.3 | 1,043.9 | 1,138.3 | 1,087.5 | 1,065.5 | 1,082.1 | 1,156.9 | 1,123.8 | 1,193.1 | 1,181.7 | 1,155.3 | 1,100.2 | 1,121.7 | 1,074.5 | 1,104.9 | 1,042.7 | 981.1 | 1,010 | 1,289.5 | 1,003 | 948.8 | 1,083.3 | 1,322.8 | 1,191.1 | 1,149 | 1,174.5 | 1,195.2 | 1,133.1 | 1,186.4 | 1,217 | 1,283.1 | 1,231.3 | 1,237.9 | 1,194 | 1,061.5 | 1,354.9 | 1,481 | 1,383.2 | 1,424.8 | 1,344.7 | 1,531.6 | 1,049.1 | 1,071.7 | 951.5 | 1,144.2 | 1,004.2 | 979 | 933.4 | 967.2 | 919.8 | 883.0 | 769.8 | 831.8 | 778.0 | 838.2 | 725.3 | 704.6 | 691.6 | 717.5 | 641.3 | 619.4 | 538.3 | 583.2 | 528.0 | 508.2 | 505.9 | 561.5 | 480.2 | 500.2 | 503.7 | 435.5 | 382.7 | 374.3 | 362.3 | 370.6 | 340.2 | 355.1 | 332.3 | 359.7 | 319.7 | 324.5 | 220.1 | 251.7 | 227.7 | 212.6 | 230.7 | 245.1 | 182.6 | 227.5 | 182.0 | 228.7 | 177.3 | 192.0 | 190.9 | 193.3 | 150.4 | 181.5 |
| Cost of Revenue | 643.7 | 747.4 | 666.2 | 693.4 | 651.6 | 752.4 | 683.1 | 670.8 | 724.4 | 729.6 | 712.6 | 765.1 | 767.9 | 772.7 | 737.3 | 749.6 | 736.7 | 742.5 | 706.3 | 632.1 | 641.6 | 820.3 | 633.3 | 601.6 | 689.6 | 842 | 778.3 | 718.2 | 725.7 | 752.2 | 708.3 | 715.4 | 724.3 | 770.3 | 733.5 | 733.3 | 729.6 | 606.1 | 848.6 | 913.8 | 860.3 | 865.5 | 795.9 | 903.5 | 670.3 | 687.9 | 629.7 | 728.4 | 689.2 | 618.3 | 577.1 | 611.0 | 588.5 | 575.8 | 484.5 | 537.9 | 498.7 | 543.3 | 497.7 | 462.3 | 452.5 | 468.0 | 427.4 | 420.2 | 352.4 | 386.2 | 364.0 | 344.4 | 356.3 | 407.2 | 336.0 | 355.3 | 345.8 | 305.1 | 266.0 | 265.8 | 262.1 | 272.3 | 245.6 | 247.1 | 235.0 | 254.1 | 232.8 | 258.9 | 157.1 | 184.7 | 163.0 | 143.1 | 164.1 | 171.2 | 137.4 | 163.2 | 137.4 | 167.4 | 157.4 | 138.2 | 133.2 | 140.2 | 125.4 | 144.7 |
| Gross Profit | 325.5 | 362.2 | 377.1 | 362.9 | 392.3 | 385.9 | 404.4 | 394.7 | 357.7 | 427.3 | 411.2 | 428 | 413.8 | 382.6 | 362.9 | 372.1 | 337.8 | 362.4 | 336.4 | 349 | 368.4 | 469.2 | 369.7 | 347.2 | 393.7 | 480.8 | 412.8 | 430.8 | 448.8 | 443 | 424.8 | 471 | 492.7 | 512.8 | 497.8 | 504.6 | 464.4 | 455.4 | 506.3 | 567.2 | 522.9 | 559.3 | 548.8 | 628.1 | 378.8 | 383.8 | 321.8 | 415.8 | 315 | 360.7 | 356.3 | 356.2 | 331.4 | 307.2 | 285.3 | 293.9 | 279.3 | 294.9 | 227.6 | 242.3 | 239.1 | 249.5 | 214.0 | 199.2 | 185.9 | 196.9 | 164.0 | 163.9 | 149.6 | 154.3 | 144.2 | 144.9 | 157.9 | 130.4 | 116.7 | 108.5 | 100.2 | 98.3 | 94.6 | 108.0 | 97.3 | 105.6 | 86.9 | 65.7 | 63.0 | 67.1 | 64.7 | 69.5 | 66.6 | 73.9 | 45.2 | 64.3 | 44.6 | 61.3 | 19.9 | 53.8 | 57.7 | 53.1 | 25.1 | 36.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.6 | 21.8 | 24.9 | 22 | 26.7 | 27.8 | 26 | 29.4 | 29 | 29.6 | 29.6 | 32.2 | 31.1 | 32.6 | 29.8 | 31.5 | 29.3 | 30.3 | 27.6 | 33 | 31.1 | 46.1 | 30.4 | 30.4 | 27.9 | 59.4 | 44 | 43.9 | 40.2 | 44.6 | 43.7 | 91.9 | 38.4 | 46.9 | 38.4 | 42.6 | 39.8 | 41.5 | 50.2 | 47 | 45.3 | 46.6 | 41.6 | 62.6 | 35.4 | 53.2 | 36.6 | 38 | 44.7 | 37.5 | 32.3 | 31.0 | 28.5 | 28.3 | 27.4 | 27.0 | 27.9 | 31.1 | 19.6 | 23.4 | 23.5 | 24.6 | 17.7 | 25.8 | 17.5 | 20.7 | 18.5 | 21.9 | 17.9 | 19.9 | 18.2 | 20.6 | 19.2 | 16.1 | 16.3 | 22.1 | 16.4 | 14.9 | 13.0 | 15.2 | 12.3 | 12.2 | 12.6 | 15.6 | 7.2 | 9.3 | 6.4 | 9.1 | 6.7 | 6.2 | 7.1 | 5.3 | 6.8 | 5.0 | 5.0 | 5.2 | 3.5 | 4.0 | 6.1 | 2.8 |
| SG&A Expenses | 129.7 | (249.3) | 221.5 | 273.1 | 281.2 | 234.8 | 271.5 | 300.8 | 305.6 | 306.8 | 304 | 332.3 | 331.5 | 308.6 | 281 | 338.1 | 282.3 | 269.3 | 283.6 | 274.3 | 284.2 | 330 | 263.9 | 253.4 | 279.4 | 288.6 | 289.4 | 291 | 297 | 293.6 | 262.8 | 275.8 | 293.6 | 301.3 | 288.3 | 275.4 | 281.5 | 315.9 | 284.8 | 295.9 | 309 | 366.5 | 316.4 | 338.7 | 143.1 | 143.8 | 146.3 | 169.8 | 147.5 | 215.7 | 142.2 | 133.3 | 124.2 | 115.0 | 101.3 | 104.2 | 98.2 | 103.1 | 106.4 | 94.6 | 92.7 | 92.7 | 84.5 | 88.8 | 73.6 | 77.7 | 58.9 | 71.8 | 59.8 | 73.4 | 67.3 | 80.6 | 76.0 | 65.4 | 54.3 | 63.5 | 51.7 | 56.4 | 55.9 | 63.0 | 54.7 | 54.0 | 53.5 | 57.3 | 36.6 | 33.6 | 31.7 | 48.0 | 33.4 | 28.9 | 31.6 | 32.6 | 30.4 | 28.5 | 24.8 | 28.5 | 28.1 | 26.5 | 29.2 | 24.0 |
| Other Expenses | 137.6 | 505 | 58.1 | 22.4 | 37.5 | 9.1 | 26.5 | 91 | 78.3 | 106.5 | 15.5 | 6.7 | 2.7 | 10.4 | 19 | 9.4 | 4.5 | 16.1 | (413.1) | 167.6 | 1.7 | 145.3 | (3.1) | 0.7 | 0 | 139.7 | 71 | (2.3) | (3.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (1) | (0.0) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | (10.6) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (388.6) | 388.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | (17.6) | (0.5) | 5.6 | 6.2 | 5.3 | 0 |
| Operating Expenses | 291.9 | 277.5 | 304.5 | 317.5 | 345.4 | 271.7 | 324 | 421.2 | 412.9 | 442.9 | 349.1 | 371.2 | 365.3 | 351.6 | 329.8 | 379 | 316.1 | 315.7 | (101.9) | 474.9 | 317 | 521.4 | 291.2 | 284.5 | 307.3 | 487.7 | 342.3 | 335.8 | 333.1 | 336.8 | 307 | 370.9 | 334.9 | 347.8 | 323.8 | 316.3 | 285 | 357.4 | 335 | 342.9 | 354.3 | 413.1 | 358 | 401.3 | 178.5 | 197 | 182.9 | 207.8 | 192.2 | 253.2 | 174.5 | 164.2 | 152.8 | 143.3 | 128.7 | 131.3 | 126.1 | 134.2 | 126.0 | 107.4 | 105.3 | 117.3 | 102.2 | 114.6 | 91.1 | 98.5 | 77.4 | 93.7 | 77.7 | 93.3 | 85.5 | 101.1 | 59.7 | 81.6 | 70.7 | 85.6 | 68.1 | 71.3 | 68.9 | 78.2 | 66.9 | 66.3 | 66.2 | (315.7) | 432.4 | 42.9 | 38.1 | 57.2 | 40.1 | 35.1 | 38.7 | 38.0 | 28.6 | 33.4 | 12.2 | 33.2 | 37.2 | 36.7 | 40.6 | 26.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.2 | 84.7 | 72.6 | 45.4 | 46.9 | 114.2 | 80.4 | (26.5) | (55.2) | (15.6) | 62.1 | 56.8 | 48.5 | 31 | 33.1 | (6.9) | 21.7 | 46.7 | 438.3 | (125.9) | 51.4 | (52.2) | 78.5 | 62.7 | 86.4 | (6.9) | 54.4 | 55 | 102.3 | 107.5 | (122) | 94.7 | 156.3 | 158.6 | 162.4 | 148.8 | 128.5 | (419) | (1,515.2) | 238.3 | (303.8) | (94.1) | 188.6 | 226.9 | 199.2 | 184.4 | 137.2 | 197.5 | 103.3 | 86.6 | 179.7 | 180.1 | 178.6 | 163.9 | 156.6 | 160.9 | 146.1 | 160.7 | 101.6 | 123.3 | 122.9 | 132.2 | 111.8 | 77.6 | 87.3 | 84.5 | 86.6 | 55.5 | 71.9 | 60.7 | 58.7 | 41.8 | 95.1 | 48.8 | 46.0 | 22.9 | 23.5 | 26.4 | 25.7 | 20.9 | 30.4 | 39.3 | 20.7 | (5.4) | (375.8) | 24.1 | 26.6 | 12.3 | 26.5 | 38.8 | 6.6 | 26.3 | 10.9 | 25.8 | 8.6 | 14.3 | 20.5 | 16.4 | (15.5) | 10.0 |
| Interest Expense | 40.8 | 29.9 | 54 | 39.6 | 39 | 43.1 | 57.6 | 44.1 | 43 | 42.7 | 43.5 | 44 | 43.7 | 40.9 | 41 | 38.3 | 35.8 | 30.5 | 30.9 | 31.6 | 32 | 27.4 | 33.3 | 32.2 | 28.9 | 35.7 | 30.5 | 31.2 | 28.6 | 0 | 31.7 | 32.1 | 31.4 | 0 | 34.7 | 45.1 | 53.3 | 0 | 54.6 | 57.4 | 51.2 | 46.5 | 43.4 | 75.8 | 43.3 | 30.8 | 25.9 | 26.2 | 26.2 | 29.7 | 0 | 18.6 | 16.1 | 15.3 | 17.1 | 15.9 | 16.7 | 15.6 | 12.6 | 10.6 | 10.9 | 10.7 | 10.1 | 10.6 | 6.0 | 5.6 | 6.7 | 6.7 | 12.4 | 23.7 | 5.8 | 5.7 | 42.7 | 2.7 | 3.5 | 4.5 | 1.8 | 3.3 | 4.5 | 3.1 | 0.2 | 0 | 2.8 | 390.0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 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 | 6.2 | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 5.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 117.5 | (1,246.1) | 161.8 | 129.1 | 127.2 | 193.4 | 161.7 | 52 | 25.8 | 74.3 | 153.7 | 160.4 | 136.7 | 123.7 | 126 | 13.5 | 92.3 | 113.8 | 493.3 | (50.6) | 139.4 | (80.7) | 178.6 | 142.4 | 179.4 | 112.6 | 229.8 | 153.1 | 212.3 | 207.8 | 224 | 208.4 | 267.3 | 283.8 | 283.4 | 298.4 | 288.8 | (3,245.7) | 267.4 | 315.1 | 351.1 | 298.8 | 366.2 | 227.6 | 328.1 | 313.9 | 265.5 | 329.3 | 252 | 170.2 | 229.5 | 239.3 | 221.5 | 208.1 | 190 | 196.2 | 187.8 | 193.1 | 136.3 | 150.7 | 149.6 | 159.8 | 135.2 | 99.5 | 108.1 | 116.0 | 87.7 | 57.2 | 87.3 | 94.8 | 75.5 | 62.2 | 118.1 | 64.3 | 61.6 | 38.9 | 46.4 | 39.6 | 39.2 | 44.2 | 45.8 | 51.8 | 35.0 | 392.6 | (361.4) | 32.6 | 33.7 | 19.5 | 33.4 | 46.1 | 12.9 | 33.0 | 23.7 | 31.8 | 12.7 | 19.8 | 26.7 | 22.6 | (10.2) | 16.0 |
| EBIT | 34.2 | (1,301.8) | 76.4 | 42.8 | 47.3 | 113.1 | 79.4 | (29.9) | (55.6) | (11.6) | 62.7 | 66.5 | 48 | 26.6 | 37.5 | (70) | 22.8 | 40.4 | 419.8 | (125.5) | 49 | (180.8) | 81.7 | 47.7 | 86.3 | 9.6 | 127.8 | 58.2 | 115.7 | 45.4 | 117.8 | 100.1 | 157.8 | 184.3 | 174 | 188.3 | 179.4 | (1,592.1) | (1,849.4) | 201.1 | 168.6 | 146.2 | 190.8 | (102.2) | 200.3 | 186.8 | 138.9 | 208 | 122.8 | 107.5 | 181.8 | 192.0 | 178.6 | 163.9 | 156.6 | 160.2 | 153.2 | 160.7 | 102.5 | 124.0 | 123.7 | 132.9 | 112.3 | 77.1 | 90.5 | 98.0 | 71.4 | 38.0 | 70.7 | 44.6 | 58.8 | 43.8 | 98.3 | 48.8 | 46.0 | 22.9 | 32.1 | 27.0 | 25.7 | 29.8 | 30.4 | 39.3 | 20.7 | 381.4 | (369.4) | 24.1 | 26.6 | 12.3 | 26.5 | 38.8 | 6.6 | 26.3 | 16.0 | 26.3 | 7.7 | 13.5 | 21.1 | 16.4 | (15.5) | 16.0 |
| Income Before Tax | (408.5) | (1,331.7) | 22.4 | 3.2 | 8.3 | 70 | 21.8 | (74) | (98.6) | (54.3) | 19.2 | 22.5 | 4.3 | (14.3) | (3.5) | (108.3) | (13) | 9.9 | 388.9 | (157.1) | 17 | (208.2) | 48.4 | 15.5 | 57.4 | (34.2) | 97.3 | 27 | 80.9 | 203.7 | (79) | 55.3 | 110.5 | 131.9 | 128.7 | (76.3) | 95.8 | (3,069.2) | (1,571.5) | 151.6 | (359.2) | (155.4) | 132.2 | 157.4 | (102.7) | 84.7 | 108.6 | 165.7 | 62.7 | (113) | 157.3 | 161.4 | 160.1 | 145.4 | 140.8 | 144.3 | 134.6 | 144.3 | 88.8 | 113.4 | 112.8 | 122.2 | 102.2 | 66.5 | 82.6 | 80.2 | 78.9 | 50.1 | 63.8 | 37.2 | 52.7 | 36.2 | 55.6 | 46.1 | 42.6 | 20.8 | 21.8 | 25.3 | 21.2 | 17.8 | 30.2 | 40.0 | 17.9 | (8.6) | (374.3) | 24.8 | 27.5 | 13.2 | 27.7 | 39.3 | 6.6 | 26.9 | 11.8 | 25.9 | 9.5 | 16.0 | 1.7 | 16.6 | (11.8) | 10.0 |
| Income Tax Expense | (18.7) | 82.8 | 9.7 | 3.7 | 8.2 | 111.5 | 39.4 | 31.7 | (102.7) | (26.6) | 3.8 | 13.6 | 5.4 | (1.6) | 48.6 | (43.4) | (11.7) | (22.2) | 442.8 | (45.2) | 14.2 | (33.2) | 22 | 3.1 | (0.2) | (15.2) | 5.1 | 18 | 17 | 122.3 | (11.5) | 19.1 | 29.7 | 58.7 | 84.2 | (6.7) | 24.2 | (451.8) | (316.3) | (42.7) | (226.1) | (48.4) | 19.6 | 101 | (7.8) | 14.5 | 12.3 | 33.8 | 14.6 | (27) | 45.9 | 43.0 | 48.2 | 39.5 | 35.2 | 37.3 | 18.9 | 44.5 | 18.3 | 27.8 | 21.2 | 32.4 | 28.6 | 16.8 | 22.5 | 26.9 | 17.9 | 17.9 | 17.3 | 12.2 | 14.8 | 8.7 | 15.6 | 11.8 | 8.6 | 2.0 | 4.7 | 4.3 | 4.3 | 5.5 | 9.3 | 14.6 | 5.0 | (1.7) | 5.2 | 8.9 | 9.9 | 5.1 | 10.0 | 1.0 | 2.2 | 10.0 | 10.5 | 9.3 | 3.3 | 5.9 | 0.9 | 6.1 | (3.8) | 3.6 |
| Net Income | (398.6) | (1,418.1) | 7.5 | (8.4) | (6.4) | (44.5) | (21) | (108.4) | 2 | (32.3) | 14.2 | 8.4 | (3) | (23.7) | (49.4) | (65.1) | (2.4) | 9.6 | (58.9) | (57.7) | 38.1 | (175) | (154.6) | 60.6 | 106.4 | (19) | 92.2 | 9 | 63.9 | 81.4 | (67.5) | 36.2 | 80.8 | 73.2 | 44.5 | (69.6) | 71.6 | (2,617.4) | (1,255.2) | 194.3 | (133.1) | (107) | 112.6 | 56.4 | (94.9) | 70.2 | 96.3 | 131.9 | 48.1 | (86) | 111.4 | 118.4 | 111.9 | 106.0 | 105.6 | 115.7 | 115.7 | 99.7 | 70.5 | 85.6 | 89.1 | 90.2 | 74.4 | 49.4 | 60.9 | 50.9 | 61.3 | 35.2 | 45.9 | 25.0 | 38.0 | 27.5 | 40.0 | 34.3 | 34.0 | 18.8 | 17.1 | 21.1 | 16.9 | 12.3 | 20.9 | 25.4 | 12.9 | (7.0) | (379.4) | 15.8 | 17.6 | 8.1 | 17.7 | 38.2 | 4.3 | 16.8 | 1.3 | 16.6 | 6.2 | 10.1 | 0.8 | 10.5 | (8.1) | 6.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.87 | -10.23 | 0.05 | -0.06 | -0.05 | -0.32 | -0.15 | -0.77 | 0.01 | -0.24 | 0.11 | 0.07 | -0.01 | -0.09 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.29 | -1.29 | -1.13 | 0.44 | 0.78 | -0.14 | 0.68 | 0.07 | 0.47 | 0.60 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.50 | -18.27 | -8.76 | -3.73 | -0.93 | -0.74 | 0.77 | 0.39 | -0.68 | 0.52 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.19 | 1.13 | 1.13 | 1.24 | 1.24 | 1.07 | 0.76 | 0.93 | 0.96 | 0.98 | 0.81 | 0.54 | 0.68 | 0.66 | 0.56 | 0.38 | 0.50 | 0.27 | 0.41 | 0.30 | 0.43 | 0.37 | 0.37 | 0.20 | 0.19 | 0.23 | 0.18 | 0.13 | 0.23 | 0.27 | 0.14 | -0.09 | -5.15 | 0.22 | 0.25 | 0.12 | 0.25 | 0.55 | 0.06 | 0.24 | 0.02 | 0.21 | 0.09 | 0.14 | 0.01 | 0.14 | -0.11 | 0.09 |
| EPS (Diluted) | -2.87 | -10.23 | 0.05 | -0.06 | -0.05 | -0.32 | -0.15 | -0.77 | 0.01 | -0.24 | 0.11 | 0.07 | -0.01 | -0.09 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.28 | -1.29 | -1.12 | 0.44 | 0.77 | -0.14 | 0.67 | 0.07 | 0.47 | 0.60 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.50 | -18.27 | -8.76 | -3.73 | -0.93 | -0.73 | 0.77 | 0.38 | -0.67 | 0.51 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.18 | 1.12 | 1.12 | 1.24 | 1.23 | 1.06 | 0.75 | 0.93 | 0.95 | 0.97 | 0.80 | 0.54 | 0.67 | 0.65 | 0.56 | 0.38 | 0.49 | 0.27 | 0.40 | 0.30 | 0.42 | 0.36 | 0.36 | 0.20 | 0.18 | 0.23 | 0.18 | 0.13 | 0.22 | 0.27 | 0.14 | -0.09 | -5.15 | 0.22 | 0.24 | 0.12 | 0.24 | 0.53 | 0.06 | 0.24 | 0.02 | 0.20 | 0.09 | 0.14 | 0.01 | 0.14 | -0.11 | 0.09 |
| Shares Outstanding | 138.7 | 138.5 | 138.5 | 138.2 | 137.7 | 137.6 | 137.5 | 137.1 | 136.6 | 135.5 | 135.5 | 135.3 | 134.9 | 134.7 | 133.6 | 134.6 | 130 | 133.6 | 133.8 | 133.2 | 133.2 | 135.5 | 136.5 | 136.4 | 136.2 | 136 | 136 | 136 | 135.9 | 135.7 | 137.4 | 138.1 | 140.8 | 140.8 | 141.3 | 142.0 | 143.4 | 143.3 | 143.3 | 143.2 | 143.0 | 144.9 | 146.3 | 146.3 | 138.8 | 136.3 | 133.9 | 133.7 | 133.7 | 98.7 | 94.2 | 94.0 | 94 | 93.9 | 93.6 | 93.3 | 93.3 | 93.2 | 92.9 | 92.5 | 92.5 | 92.2 | 91.8 | 91.2 | 91.2 | 91.6 | 92.0 | 92.0 | 92.0 | 92.0 | 92.8 | 92.9 | 92.9 | 93.1 | 93.1 | 91.6 | 91.6 | 91.8 | 92.2 | 92.6 | 92.7 | 92.8 | 93.2 | 73.7 | 73.7 | 71.2 | 70.9 | 70.3 | 70.3 | 70.0 | 69.3 | 69.3 | 72.3 | 73.3 | 72.2 | 73.5 | 73.5 | 75.2 | 73.4 | 73.4 |
| 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 | 357.2 | 531.6 | 432.1 | 454.2 | 409.9 | 558.8 | 1,462.4 | 538.1 | 651.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 631.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 97.6 | 314.9 | 303.5 | 316.1 | 197.8 | 46.8 | 161.3 | 156.4 | 110.8 | 93.8 | 105.2 | 71.8 | 49.2 | 0.3 | 11.0 | 70.2 | 51.6 | 33.4 | 7.1 | 0.9 | 3.7 | 1.3 | 1.7 | 1.5 | 0.9 | 2.8 | 1.5 | 2.1 | 2.2 | 1.9 | 14.4 | 6.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 2.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 32.5 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 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 |
| Net Receivables | 732.8 | 612.8 | 675.6 | 706.6 | 716.8 | 642.3 | 785.9 | 726 | 780 | 739.6 | 737.8 | 754.1 | 738.7 | 697.1 | 707.7 | 750.3 | 679.3 | 652.9 | 686.2 | 620.2 | 641 | 593.5 | 1,097.7 | 1,001.2 | 1,296.7 | 1,243.2 | 1,102.2 | 1,117.1 | 1,118.7 | 1,073.1 | 1,079.8 | 1,129.8 | 1,123.4 | 1,130.8 | 1,076.6 | 1,065.9 | 1,050.2 | 1,176 | 1,129.2 | 1,199.1 | 1,184.2 | 374.2 | 322.3 | 352.3 | 334.7 | 343.5 | 289.0 | 86.0 | 102.3 | 123.8 | 87.0 | 85.0 | 102.7 | 105.8 | 120.5 | 96.8 | 87.4 | 96.8 | 109.4 | 88.2 | 96.1 | 123.5 | 128.8 | 197.4 | 120.4 | 147.1 | 83.1 | 74.6 | 103.8 | 119 | 123.7 | 93.4 | 99 | 107 | 115.7 | 91.4 | 90.3 | 108.2 | 117.4 | 85 | 86.4 | 85.7 | 94.1 | 76.4 | 74.5 | 77.8 | 88.7 | 70.5 | 67.3 |
| Inventory | 1,121.4 | 1,149 | 1,227 | 1,215.5 | 1,155 | 1,081.8 | 1,133.8 | 1,116.2 | 1,121.3 | 1,140.9 | 1,149.5 | 1,167.5 | 1,183 | 1,150.3 | 1,085.2 | 1,079.6 | 1,022.4 | 1,020.2 | 1,092.5 | 1,115.9 | 1,136.1 | 1,059.4 | 1,100.7 | 1,034.7 | 930.8 | 967.3 | 990.5 | 940.5 | 912.9 | 878 | 885.3 | 883.8 | 843.8 | 806.9 | 821.9 | 818.1 | 800.2 | 795 | 884.6 | 894.6 | 868.8 | 448.9 | 417.6 | 416.5 | 384.8 | 383.0 | 314.6 | 174.3 | 154.8 | 142.6 | 160.3 | 156.0 | 153.5 | 163.7 | 171.1 | 161.1 | 131.5 | 121.5 | 126.1 | 126.9 | 139.1 | 170.7 | 190.5 | 0 | 205.4 | 211.6 | 206.3 | 181.5 | 196.9 | 182.7 | 173.5 | 161.5 | 162.5 | 164.2 | 158.8 | 157 | 172.8 | 177.8 | 171.6 | 163.5 | 158.5 | 148 | 143.8 | 135.8 | 139.2 | 137.7 | 137.1 | 128.4 | 126.3 |
| Other Current Assets | 501 | 504 | 544.5 | 238.7 | 251.3 | 199 | 325.7 | 578.8 | 253.6 | 201.1 | 279.7 | 296.2 | 266 | 271.8 | 0 | 0 | 0 | 16.1 | 13.4 | 2,089.3 | 1,989.1 | 666.9 | 0 | 0 | 0 | 0 | 0 | 167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 75.6 | 144.6 | 161 | 434.6 | 50.2 | 112.2 | 75.0 | 86.2 | 44.1 | 29.9 | 30.0 | 30.5 | 32.6 | 23.6 | 21.7 | 19.9 | 35.4 | 35.4 | 29.8 | 35.5 | 35.7 | 46.4 | 47.8 | 53.5 | 56.4 | 94.4 | 119.4 | 121.2 | 113.1 | 114.9 | 14.8 | 16.3 | 14.5 | 13.1 | 13.2 | 10.4 | 11.5 | 11 | 13.7 | 15.5 | 12.3 | 12.9 | 12.1 | 12.1 | 12.3 | 11 | 11 | 8.5 | 10 | 8.7 | 8.9 |
| Total Current Assets | 2,712.4 | 2,797.4 | 2,879.2 | 2,615 | 2,533 | 2,481.9 | 3,707.8 | 2,959.1 | 2,806.4 | 2,832.9 | 2,765.3 | 2,773 | 2,740.7 | 2,719.9 | 2,583.3 | 2,651.5 | 3,935.5 | 3,859.9 | 4,225.9 | 4,420.2 | 4,488.6 | 3,133.5 | 3,398.3 | 3,803.5 | 3,046.2 | 2,730.6 | 2,739.8 | 3,435.4 | 3,009.3 | 2,902.2 | 2,768.8 | 2,778.5 | 2,900.7 | 2,819.6 | 2,971.8 | 2,821.3 | 5,113.4 | 2,805.3 | 2,627.1 | 3,032.8 | 2,996.6 | 1,381.3 | 1,138.8 | 1,208.6 | 1,153.0 | 1,037.5 | 747.3 | 473.2 | 463.4 | 417.1 | 379.2 | 375.9 | 356.5 | 347.2 | 338.9 | 313.1 | 325.0 | 305.4 | 304.6 | 268.6 | 283.9 | 351.4 | 377 | 382.6 | 446.7 | 480.8 | 405.3 | 372.5 | 317.6 | 320.2 | 313.6 | 282.4 | 281.3 | 281.9 | 286.5 | 259.6 | 277 | 301.8 | 301.5 | 261.7 | 257.2 | 246.4 | 250.4 | 225.4 | 224.9 | 224.5 | 236.2 | 207.8 | 202.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,040 | 1,066.5 | 1,083.7 | 1,097.7 | 1,083.3 | 1,093 | 1,091.3 | 1,099.9 | 1,088.1 | 1,100 | 1,102.8 | 1,125.2 | 1,131 | 1,143.4 | 1,049.7 | 1,047.4 | 1,042 | 1,031 | 1,013.4 | 1,005.1 | 1,009.7 | 1,019.3 | 1,051 | 1,029 | 1,013.1 | 1,032.7 | 1,030.5 | 976.8 | 967.9 | 829.1 | 820.2 | 811.9 | 829.3 | 833.1 | 822.3 | 876.9 | 875.3 | 870.1 | 881.3 | 888.6 | 896.3 | 448.9 | 380.3 | 362.9 | 354.3 | 338.5 | 322.2 | 227.6 | 226.3 | 225.7 | 218.8 | 210.8 | 210.1 | 209.8 | 210.1 | 212.1 | 193.8 | 192.5 | 193.5 | 193.6 | 194.2 | 196.9 | 198.3 | 199.7 | 203.1 | 201.7 | 200.6 | 190.6 | 270.8 | 261.4 | 247.2 | 235.9 | 232.2 | 232.8 | 235 | 239 | 242.1 | 245.4 | 245.5 | 246.2 | 244.5 | 228.5 | 223.2 | 216.3 | 205.4 | 196.4 | 186.5 | 171.3 | 152.4 |
| Goodwill | 1,701.8 | 2,050.1 | 3,360.4 | 3,479.2 | 3,375.2 | 3,320.2 | 3,421.4 | 3,369.6 | 3,492.9 | 3,529.1 | 3,549.7 | 3,657.8 | 3,591.2 | 3,490.4 | 3,492.4 | 3,514.9 | 2,970.7 | 2,999.4 | 3,031.4 | 3,931.3 | 3,920.7 | 3,095.7 | 3,839.3 | 4,004.2 | 4,090 | 4,116.7 | 4,222.9 | 3,935.3 | 3,999 | 4,029.1 | 3,994.2 | 4,137.5 | 4,209.5 | 4,175.4 | 4,152 | 4,150.3 | 4,076.1 | 4,049.4 | 4,490.6 | 5,271.8 | 7,033 | 622.7 | 292.0 | 276.3 | 268.8 | 250.0 | 199.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.2 | 17.3 | 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 |
| Intangible Assets | 2,263.9 | 2,351.5 | 2,405.5 | 2,563.5 | 2,462 | 2,428.9 | 2,660.8 | 2,638.8 | 2,875.5 | 2,986.1 | 2,946.4 | 3,030.8 | 3,143.1 | 3,288.8 | 3,066.4 | 3,290.3 | 2,058.9 | 2,151.4 | 2,231.7 | 1,445.6 | 1,504.9 | 2,488.5 | 2,910.2 | 2,922.1 | 2,933.9 | 2,990 | 2,946.1 | 2,707.7 | 2,757.9 | 2,858.9 | 3,007.1 | 3,155.6 | 3,350.4 | 3,380.8 | 3,450.8 | 3,476.1 | 3,443.3 | 3,511.3 | 9,133 | 10,034.6 | 8,519.1 | 587.1 | 219.3 | 210.9 | 214.2 | 208.1 | 187.5 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 | 47.0 | 0 | 0 | 17.6 | 17.9 | 18.2 | 18.5 | 18.8 | 19.1 | 19.3 | 20 | 20.2 | 20.6 | 20.7 | 48.9 | 48.9 | 50.9 | 40.8 | 41.4 | 41.9 | 42.4 | 43 | 43.5 | 44 | 0 | 45.1 | 45.5 | 29.5 | 29.9 | 30.2 | 30.6 | 31 | 0 | 31.7 | 32.1 |
| Long-Term Investments | 27.2 | 25.4 | 59.9 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 19.6 | 19.5 | 19.5 | 18.9 | 17.7 | 9.8 | 11.2 | 12 | 12 | 11.7 | 2,350 | 11.9 | 11.8 | 35.8 | 0 | 0 | 0 | 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 | 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 | 233.3 | 236.4 | 231.1 | 229.3 | 300.9 | 318.6 | 299.5 | 316.1 | 349.4 | 335.2 | 387.3 | 371.6 | 342.8 | 367.7 | 478 | 408.6 | 375.7 | 377.5 | 373.3 | 379.1 | 343.6 | 1,710.8 | 369.9 | 362.3 | 311.3 | 426 | 349.3 | 347.1 | 363.2 | 343.4 | 332.9 | 323.4 | 320.3 | 398.3 | 411.3 | 423.9 | 383.2 | 211.9 | 194.4 | 193.4 | 189.5 | 52.7 | 452.6 | 454.6 | 471.6 | 477.0 | 440.7 | 14.2 | 12.9 | 21.6 | 6.1 | 6.1 | 4.7 | 4.3 | 3.8 | 3.5 | 5.4 | 5.4 | 5.4 | 5.6 | 10.2 | 14.6 | 15.1 | 14.3 | 14.8 | 7.7 | 7.6 | 12.1 | 13 | 10.7 | 10.7 | 9.3 | 8 | 7.9 | 7.9 | 7.8 | 2.5 | 2.7 | 47.2 | 2.7 | 3.2 | 3.1 | 3 | 3.1 | 2.7 | 2.7 | 34.1 | 2.9 | 2.6 |
| Total Non-Current Assets | 5,270.9 | 5,737.8 | 7,204.8 | 7,479.1 | 7,226.8 | 7,165.8 | 7,495.4 | 7,438.2 | 7,833.9 | 7,976.2 | 7,993 | 8,191.7 | 8,214.2 | 8,297.4 | 8,094.2 | 8,268.1 | 6,454 | 6,565.8 | 6,690 | 6,810.1 | 6,836.2 | 8,354.9 | 8,177.7 | 8,324.8 | 8,354.5 | 8,570.8 | 8,571 | 7,993.3 | 8,110.2 | 8,081.2 | 8,174.1 | 8,447.1 | 8,738.9 | 8,809.2 | 8,870.8 | 8,970.9 | 8,866 | 11,064.8 | 14,840.5 | 16,500.8 | 16,751.7 | 1,711.4 | 1,404.7 | 1,361.4 | 1,383.4 | 1,334.4 | 1,199.3 | 285.9 | 283.2 | 290.2 | 264.8 | 252.8 | 250.7 | 250.0 | 260.9 | 262.8 | 216.6 | 215.6 | 216.9 | 217.4 | 222.9 | 230.3 | 232.5 | 233.3 | 237.9 | 229.6 | 228.8 | 223.4 | 332.7 | 321 | 308.8 | 286 | 281.6 | 282.6 | 285.3 | 289.8 | 288.1 | 292.1 | 292.7 | 294 | 293.2 | 261.1 | 256.1 | 249.6 | 238.7 | 230.1 | 220.6 | 205.9 | 187.1 |
| Total Assets | 7,983.3 | 8,535.2 | 10,084 | 10,094.1 | 9,759.8 | 9,647.7 | 11,203.2 | 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | 10,389.5 | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 17,467.6 | 19,533.6 | 19,748.3 | 3,092.7 | 2,543.5 | 2,570.0 | 2,536.4 | 2,371.9 | 1,946.7 | 759.1 | 746.6 | 707.2 | 644.0 | 628.7 | 607.2 | 597.2 | 599.8 | 575.9 | 541.5 | 521.0 | 521.5 | 486.1 | 506.9 | 581.7 | 609.5 | 615.9 | 684.6 | 710.4 | 634.1 | 595.9 | 650.3 | 641.2 | 622.4 | 568.4 | 562.9 | 564.5 | 571.8 | 549.4 | 565.1 | 593.9 | 594.2 | 555.7 | 550.4 | 507.5 | 506.5 | 475 | 463.6 | 454.6 | 456.8 | 413.7 | 389.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 434.8 | 474.5 | 469.7 | 489 | 502.3 | 495.2 | 458.5 | 471.5 | 453.7 | 477.7 | 433.1 | 470.5 | 505.2 | 537.3 | 461.4 | 490.4 | 479.6 | 411.2 | 405.6 | 402.4 | 430.3 | 451.6 | 536.4 | 489.1 | 555.8 | 520.2 | 524.9 | 513.7 | 549.2 | 474.9 | 503.6 | 533.4 | 512.2 | 450.2 | 477.1 | 480.8 | 476.3 | 471.7 | 507.9 | 514.1 | 377.8 | 267.3 | 235.1 | 263.3 | 271.5 | 232.9 | 170.6 | 88.9 | 89.3 | 81.5 | 72.2 | 73.5 | 69.0 | 78.4 | 84.9 | 84.4 | 72.5 | 70.3 | 72.1 | 63.2 | 46.8 | 58.4 | 73.2 | 68.2 | 91.4 | 120.7 | 96.5 | 78.8 | 74 | 74 | 80.8 | 63.8 | 67.6 | 75.7 | 68.4 | 56.7 | 58.1 | 63.5 | 75.2 | 57 | 62 | 50.8 | 57.4 | 52.9 | 56.4 | 48.3 | 71.3 | 56.3 | 48.2 |
| Short-Term Debt | 37.5 | 62.3 | 65 | 65.3 | 36.2 | 36.4 | 440.7 | 440.8 | 440.6 | 440.6 | 38.1 | 38.4 | 38.8 | 36.2 | 33.5 | 30.8 | 4.6 | 603.8 | 629.4 | 630.1 | 35.8 | 37.3 | 16.5 | 606.5 | 287.8 | 3.4 | 0 | 0 | 0 | 190.2 | 194.2 | 197.7 | 58 | 70.4 | 417.1 | 406.9 | 1,175.4 | 572.8 | 265 | 758.1 | 0 | 409 | 0 | 18.1 | 17.2 | 15.9 | 27.0 | 9.5 | 9.7 | 8.1 | 9.0 | 8.7 | 9.5 | 8.7 | 9.0 | 12.8 | 10.1 | 8.7 | 8.3 | 8.9 | 7.5 | 6.9 | 7 | 7 | 6.9 | 5.5 | 4.7 | 5.4 | 5.2 | 3.1 | 2.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179.4) | 233.8 | 0 | 226.9 | 192.2 | 170.3 | 108.0 | 47.7 | 53.4 | 56.0 | 36.6 | 36.5 | 41.9 | 39.7 | 31.1 | 27.9 | 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 |
| Other Current Liabilities | 343.2 | 343.1 | 482 | 439.1 | 4.5 | 0 | 8.2 | 51.5 | 0 | 0 | 0 | 0 | 0 | (28.4) | 0 | 0 | 0 | 49.1 | 29.2 | 468.3 | 450 | 427.5 | 0 | 0 | 0 | 0 | 77.5 | 556.1 | 551.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 934.5 | 68.8 | 32.8 | 42.1 | 38.1 | 35.1 | 53.6 | 45.4 | 39.6 | 31.3 | 48.8 | 43.4 | 37.8 | 41.1 | 38.0 | 46.7 | 15.1 | 59.3 | 58.6 | 41.9 | 46.4 | 57.4 | 55.4 | 58 | 60.2 | 55.8 | 51.4 | 57.3 | 48.8 | 51.1 | 54.4 | 48.6 | 48.1 | 44.1 | 42.3 | 35.6 | 36.6 | 39.7 | 42.8 | 34.3 | 29.6 | 27.9 | 38.8 | 32.3 | 28.5 | 29.3 | 39.1 | 28.8 | 24.3 |
| Total Current Liabilities | 997.6 | 1,012.9 | 1,145.3 | 1,126.1 | 1,073.8 | 1,044.2 | 1,450.5 | 1,488.1 | 1,554.5 | 1,586.3 | 1,008.4 | 1,056.9 | 1,086.8 | 1,113.6 | 1,015 | 1,014.6 | 981.3 | 1,587.9 | 2,003.8 | 1,984.5 | 1,446.8 | 1,382 | 1,336.3 | 1,859.7 | 1,635 | 1,335.8 | 1,324.7 | 1,790.8 | 1,831.9 | 1,537.4 | 1,493.5 | 1,537.6 | 1,392.5 | 1,436 | 1,732.5 | 1,629.7 | 2,485.2 | 1,836.3 | 1,540.1 | 2,093 | 1,909.8 | 906.7 | 453.7 | 533.1 | 500.6 | 438.0 | 344.0 | 187.5 | 188.0 | 173.9 | 166.5 | 162.1 | 158.1 | 168.0 | 163.0 | 171.8 | 149.4 | 138.3 | 139.0 | 113.9 | 100.7 | 122.7 | 135.6 | 133.2 | 158.5 | 182 | 152.6 | 141.5 | 128 | 128.2 | 137.5 | 112.7 | 116 | 120.1 | 111 | 92.6 | 95 | 103.5 | 118.3 | 91.6 | 91.9 | 79 | 96.5 | 85.5 | 85.7 | 78.4 | 111.2 | 85.9 | 73.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,610.3 | 3,743.6 | 3,597 | 3,604.2 | 3,591.3 | 3,581.7 | 4,312.6 | 3,616.8 | 3,624.9 | 3,632.8 | 4,048.5 | 4,055.9 | 4,062.8 | 4,070.4 | 4,077.5 | 4,086.1 | 3,510.6 | 2,916.7 | 2,920.9 | 2,925.8 | 3,525.3 | 3,527.6 | 3,543.6 | 3,536 | 3,182.9 | 3,365.8 | 3,340.5 | 3,072.6 | 2,745.2 | 3,052.2 | 3,071 | 3,085.3 | 3,280.6 | 3,270.8 | 3,275.7 | 3,267.9 | 4,618.9 | 5,224.5 | 5,638 | 5,652.5 | 5,902.7 | 935 | 825 | 825 | 875 | 875 | 642.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 0 | 0 | 0 | 0 | 0 | 26.9 | 90 | 115.4 | 135 | 164.7 | 173.7 | 134 | 81.6 | 59.6 | 58.3 | 20.8 | 1.5 | 1.5 | 11.5 | 41.8 | 48.8 | 67.8 | 99.9 | 98.1 | 99.1 | 100.1 | 82.4 | 77.8 | 72.9 | 74.5 | 89.7 | 77 | 75.2 | 77.3 |
| Deferred Tax Liabilities | 153.5 | 168.9 | 194.4 | 206.8 | 189.2 | 203.2 | 213.8 | 211.7 | 247.7 | 262.3 | 349.4 | 344.6 | 333.8 | 368.2 | 409.1 | 392.1 | 238.9 | 239.3 | 243 | 254.9 | 261.4 | 276.2 | 313.5 | 291.6 | 286.3 | 280.6 | 314.3 | 280.2 | 282.4 | 282.3 | 294.7 | 290.8 | 332 | 321.9 | 357.7 | 368.4 | 349.4 | 389.9 | 1,169.3 | 1,473.7 | 1,487 | 55.3 | 108.7 | 114.4 | 139.9 | 134.0 | 101.4 | 29.6 | 26.3 | 26.1 | 25.5 | 25.1 | 20.4 | 21.1 | 17.8 | 17.4 | 19.0 | 19.0 | 19.0 | 19.5 | 18.6 | 14.3 | 15.2 | 14.7 | 28.1 | 29.1 | 29.2 | 27.3 | 29.2 | 30.6 | 29.9 | 28.2 | 28 | 27.2 | 27 | 26.8 | 26.4 | 25.4 | 24.9 | 24.4 | 23.7 | 22.8 | 21.9 | 21 | 20.5 | 19.8 | 18.8 | 17.6 | 15.5 |
| Other Non-Current Liabilities | 565.6 | 511.3 | 536.6 | 521.1 | 541.5 | 499.2 | 660.3 | 535.4 | 526.2 | 559.8 | 440.9 | 478.4 | 452.9 | 433.5 | 573.2 | 577 | 554.2 | 382.8 | 565.8 | 554 | 533.3 | 515 | 562.2 | 530.1 | 509.6 | 515.1 | 447.9 | 439.5 | 438.1 | 443.4 | 423.7 | 414.6 | 428.9 | 429.5 | 434.9 | 445 | 458.6 | 461.8 | 448.9 | 414.7 | 400.6 | 107.0 | 104.1 | 106.3 | 99.0 | 84.2 | 87.3 | 5.8 | 5.5 | 5.1 | 3.5 | 3.2 | 3.2 | 3.1 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 4,486.9 | 4,586.8 | 4,492.2 | 4,495.7 | 4,322 | 4,284.1 | 5,186.7 | 4,363.9 | 4,398.8 | 4,454.9 | 5,011.8 | 5,059.2 | 5,034.2 | 5,061.6 | 5,059.8 | 5,055.2 | 4,303.7 | 3,686.1 | 3,729.7 | 3,734.7 | 4,320 | 4,451.3 | 4,419.3 | 4,357.7 | 3,978.8 | 4,161.5 | 4,227 | 3,911.5 | 3,586.8 | 3,777.9 | 3,789.4 | 3,790.7 | 4,041.5 | 4,022.2 | 4,068.3 | 4,081.3 | 5,426.9 | 6,076.2 | 7,256.2 | 7,540.9 | 7,790.3 | 1,097.4 | 1,037.9 | 1,045.7 | 1,113.9 | 1,093.1 | 831.4 | 35.4 | 31.8 | 31.2 | 29.0 | 28.3 | 23.6 | 24.2 | 41.5 | 18.3 | 19.0 | 19.0 | 19.0 | 19.5 | 45.5 | 104.2 | 130.5 | 149.7 | 192.8 | 202.9 | 163.2 | 108.9 | 88.7 | 88.9 | 50.7 | 29.8 | 29.5 | 38.7 | 68.8 | 75.6 | 94.3 | 125.3 | 123 | 123.5 | 123.9 | 105.3 | 99.7 | 94 | 95 | 109.5 | 95.9 | 92.8 | 92.8 |
| Total Liabilities | 5,484.5 | 5,599.7 | 5,637.5 | 5,621.8 | 5,395.8 | 5,328.3 | 6,637.2 | 5,852 | 5,953.3 | 6,041.2 | 6,020.2 | 6,116.1 | 6,121 | 6,175.2 | 6,074.8 | 6,069.8 | 5,285 | 5,274 | 5,733.5 | 5,719.2 | 5,766.8 | 5,833.3 | 5,755.6 | 6,217.4 | 5,613.8 | 5,497.3 | 5,551.7 | 5,702.3 | 5,418.7 | 5,315.3 | 5,282.9 | 5,328.3 | 5,434 | 5,458.2 | 5,800.8 | 5,711 | 7,912.1 | 7,912.5 | 8,796.3 | 9,633.9 | 9,700.1 | 2,004.1 | 1,491.6 | 1,578.8 | 1,614.4 | 1,531.1 | 1,175.4 | 222.9 | 219.8 | 205.1 | 195.5 | 190.4 | 181.8 | 192.2 | 204.5 | 190.0 | 168.4 | 157.3 | 158.0 | 133.4 | 146.2 | 226.9 | 266.1 | 282.9 | 351.3 | 384.9 | 315.8 | 250.4 | 216.7 | 217.1 | 188.2 | 142.5 | 145.5 | 158.8 | 179.8 | 168.2 | 189.3 | 228.8 | 241.3 | 215.1 | 215.8 | 184.3 | 196.2 | 179.5 | 180.7 | 187.9 | 207.1 | 178.7 | 166.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6,578.1 | 6,608.2 | 6,636.3 | 6,664.2 | 6,692.9 | 6,733.9 | 6,763.9 | 6,786.2 | 6,803 | 6,837.5 | 6,864.2 | 6,890.9 | 6,910.8 | 6,936.7 | 6,963.7 | 6,991.1 | 7,018.9 | 7,043.2 | 7,064.8 | 7,081.7 | 7,101.3 | 7,118.2 | 7,299.7 | 7,318.2 | 7,339.6 | 7,359.9 | 7,378.8 | 7,395.5 | 7,409.4 | 7,421.7 | 7,436.3 | 7,594.3 | 7,769.5 | 7,892.9 | 7,900.1 | 8,044.7 | 8,118.1 | 8,135 | 8,151.4 | 8,144 | 8,160.8 | 0 | 0 | 0 | 0 | 0 | 0 | 104.2 | 99.6 | 92.4 | 89.0 | 82.6 | 81.7 | 57.3 | 105.5 | 109.0 | 101.9 | 102.3 | 102.8 | 102.8 | 102.2 | 102.1 | 102 | 102 | 0 | 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 | (4,076.3) | (3,677.5) | (2,259.4) | (2,266.9) | (2,258.5) | (2,252.1) | (2,207.7) | (2,186.7) | (2,078.3) | (2,080.3) | (2,048) | (2,062.2) | (2,070.6) | (2,067.6) | (2,043.9) | (1,994.5) | (1,929.4) | (1,927) | (1,936.6) | (1,877.7) | (1,820) | (1,858.1) | (1,683.1) | (1,528.5) | (1,589.1) | (1,695.5) | (1,676.6) | (1,768.8) | (1,777.8) | (1,838.3) | (1,919.7) | (1,852.2) | (1,888.4) | (1,975.5) | (2,049.6) | (2,094) | (2,024) | (2,095.1) | 449 | 1,725 | 1,751.3 | 619.3 | 575.6 | 520.4 | 419.1 | 384.1 | 202.2 | 429.7 | 424.1 | 408.8 | 358.3 | 355.7 | 343.3 | 347.2 | 290.1 | 277.0 | 270.8 | 260.7 | 259.8 | 249.3 | 257.4 | 251 | 240 | 230 | 232.9 | 223.2 | 216.1 | 228.5 | 317.2 | 307.7 | 293.3 | 280.1 | 271.1 | 259.5 | 245.8 | 235.1 | 230.2 | 219.6 | 207.5 | 195.3 | 189.9 | 178.4 | 165.6 | 150.8 | 139.3 | 126 | 96.1 | 96.1 | 84.9 |
| Accumulated Other Comprehensive Income | (3) | 14.1 | 69.6 | 75 | (70.4) | (162.4) | 9.8 | (54.2) | (37.7) | 10.7 | (78.1) | 19.9 | (6.3) | (27) | (317.1) | (146.8) | 15 | 35.5 | 54.2 | 307.1 | 276.7 | 395 | 203.7 | 120.7 | 35.9 | 139.4 | 56.6 | 99.5 | 69 | 84.6 | 143.2 | 155 | 324.3 | 253.1 | 191.2 | 130.5 | (26.3) | (81.8) | 71.5 | 31.3 | 136.7 | 39.0 | 60.7 | 64.1 | 50.6 | 8.1 | 47.9 | 2.4 | 3.2 | 0.9 | 1.2 | 0.1 | 0.5 | 0.5 | (0.3) | (0.0) | (0.4) | (0.1) | (0.0) | (0.3) | 0.3 | 0.9 | 0.6 | 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 |
| Total Stockholders' Equity | 2,498.8 | 2,935.5 | 4,446.5 | 4,472.3 | 4,364 | 4,319.4 | 4,566 | 4,545.3 | 4,687 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558 | 5,655.1 | 5,820.3 | 5,910.4 | 5,786.4 | 5,803.8 | 5,758.8 | 5,726.2 | 5,700.6 | 5,668 | 5,659.8 | 5,897.1 | 6,205.4 | 6,170.5 | 6,041.7 | 6,081.2 | 6,067.8 | 5,958.1 | 8,671.9 | 9,900.3 | 10,048.8 | 1,086.8 | 1,050.0 | 989.4 | 921.9 | 840.8 | 771.2 | 536.2 | 526.9 | 502.1 | 448.4 | 438.3 | 425.5 | 405.0 | 395.3 | 385.9 | 372.2 | 362.8 | 362.6 | 351.8 | 359.9 | 354.1 | 342.7 | 332.4 | 332.8 | 325.1 | 317.9 | 345.1 | 433.3 | 424 | 434.1 | 425.9 | 417.4 | 405.7 | 392 | 381.2 | 375.8 | 365.1 | 352.9 | 340.6 | 334.6 | 323.2 | 310.3 | 295.5 | 282.9 | 266.7 | 249.7 | 235 | 223.5 |
| Total Liabilities & Equity | 7,983.3 | 8,535.2 | 10,084 | 10,094.1 | 9,759.8 | 9,647.7 | 11,203.2 | 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | 10,389.5 | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 17,467.6 | 19,533.6 | 19,748.3 | 3,092.7 | 2,543.5 | 2,570.0 | 2,536.4 | 2,371.9 | 1,946.7 | 759.1 | 746.6 | 707.2 | 644.0 | 628.7 | 607.2 | 597.2 | 599.8 | 575.9 | 541.5 | 521.0 | 521.5 | 486.1 | 506.9 | 581.7 | 609.5 | 615.9 | 684.6 | 710.4 | 634.1 | 595.9 | 650.3 | 641.2 | 622.4 | 568.4 | 562.9 | 564.5 | 571.8 | 549.4 | 565.1 | 593.9 | 594.2 | 555.7 | 550.4 | 507.5 | 506.5 | 475 | 463.6 | 454.6 | 456.8 | 413.7 | 389.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,805.3 | 3,968.9 | 3,826.2 | 3,833.1 | 3,627.5 | 3,618.1 | 4,753.3 | 4,057.6 | 4,065.5 | 4,073.4 | 4,259.6 | 4,274.6 | 4,286.3 | 4,324.5 | 4,111 | 4,116.9 | 3,515.2 | 3,693.8 | 3,550.3 | 3,555.9 | 3,561.1 | 3,725.7 | 3,560.1 | 4,142.5 | 3,470.7 | 3,369.2 | 3,500.1 | 3,224.7 | 3,217.8 | 3,242.4 | 3,265.2 | 3,283 | 3,338.6 | 3,341.2 | 3,692.8 | 3,674.8 | 5,794.3 | 5,797.3 | 5,903 | 6,410.6 | 6,521.9 | 1,344 | 825 | 843.1 | 892.2 | 890.9 | 669.6 | 9.5 | 9.7 | 8.1 | 9.0 | 8.7 | 9.5 | 8.7 | 30.4 | 12.8 | 10.1 | 8.7 | 8.3 | 8.9 | 34.4 | 96.9 | 122.4 | 142 | 171.6 | 179.2 | 138.7 | 87 | 64.8 | 61.4 | 23.1 | 1.8 | 1.8 | 11.8 | 42.1 | 49.1 | 68.1 | 100.2 | 98.4 | 99.4 | 100.4 | 82.7 | 78.1 | 73.2 | 75.3 | 90.5 | 77.8 | 76 | 78.2 |
| Net Debt | 3,448.1 | 3,437.3 | 3,394.1 | 3,378.9 | 3,217.6 | 3,059.3 | 3,290.9 | 3,519.5 | 3,414 | 3,322.1 | 3,661.3 | 3,719.4 | 3,733.3 | 3,723.8 | 3,642.3 | 3,631.6 | 1,549.7 | 1,828.9 | 1,472.2 | 3,238.4 | 3,090.2 | 3,094.2 | 2,710.7 | 2,686.2 | 2,960.3 | 3,014.9 | 3,101.6 | 2,169 | 2,379.9 | 2,691.3 | 2,821 | 2,756.5 | 2,651.3 | 2,662.5 | 2,916.9 | 2,914 | 2,716.5 | 5,175 | 5,540.3 | 5,768.8 | 5,933 | 1,246.4 | 510.1 | 539.6 | 576.0 | 693.1 | 622.8 | (151.7) | (146.7) | (102.7) | (84.8) | (96.5) | (62.3) | (40.5) | 30.1 | 1.7 | (60.1) | (42.9) | (25.1) | 1.8 | 33.5 | 93.2 | 121.1 | 140.3 | 170.1 | 178.3 | 135.9 | 85.5 | 62.7 | 59.2 | 21.2 | (12.6) | (4.8) | 11.5 | 41.6 | 48.9 | 67.9 | 99.9 | 98.2 | 99.1 | 100.2 | 82.1 | 77.9 | 71 | 75.1 | 90 | 77.4 | 75.8 | 78.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 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 | (389.9) | (1,414.5) | 12.7 | (0.5) | 0.1 | (44.5) | (20.9) | (108.4) | 2 | (32.3) | 14.2 | 8.4 | (3) | (23.7) | (49.3) | (64.9) | (1.3) | 32.1 | (58.9) | (111.9) | 38.1 | (175) | (154.6) | 12.4 | 57.6 | (19) | 92.2 | 9 | 63.9 | 81.4 | (67.4) | 36.2 | 80.8 | 73.2 | 44.4 | (69.6) | 71.6 | (2,617.4) | (1,255.1) | 194.3 | (133.1) | 12.9 | (7.0) | (379.4) | 8.1 | 17.7 | 38.2 | 16.5 | 4.3 | 14.1 | 15.6 | 20.0 | 1.3 | 19.3 | 16.6 | 13.1 | 6.2 | 0.8 | 10.5 | (8.1) | 6.4 | 11 | 10 | (3) | 9.8 | 7.1 | (12.4) | (88.7) | 9.4 | 14.5 | 13.2 | 9 | 11.6 | 13.7 | 10.7 | 4.8 | 10.6 | 12.2 | 12.2 | 5.4 | 11.4 | 12.8 | 14.8 | 11.6 | 13.3 | 15.3 | 14.6 | 11.2 | 11.2 |
| Depreciation & Amortization | 83.3 | 55.7 | 85.4 | 86.3 | 79.9 | 80.3 | 82.3 | 81.9 | 81.4 | 85.9 | 91 | 93.9 | 88.7 | 97.1 | 88.5 | 83.5 | 69.5 | 73.4 | 73.5 | 74.9 | 90.4 | 100.1 | 96.9 | 94.7 | 93.1 | 103 | 102 | 94.9 | 96.6 | 99.6 | 106.2 | 108.3 | 109.5 | 111.7 | 112.3 | 111.4 | 109.4 | (99.3) | 187 | 186.8 | 182.5 | 14.3 | 11.3 | 8.0 | 7.2 | 6.9 | 7.3 | 7.0 | 6.3 | 6.3 | 6.7 | 6.8 | 7.6 | 5.7 | 5.5 | 6.8 | 5.0 | 5.6 | 6.2 | 5.3 | 6.0 | 5.6 | 5.4 | 4.6 | 4.9 | 6 | 5.6 | 6.9 | 7.7 | 7.5 | 7.3 | 6.9 | 7.3 | 7.2 | 7.2 | 6.8 | 7 | 6.8 | 6.6 | 6.5 | 6.3 | 5.4 | 5.5 | 4.8 | 4.8 | 4.7 | 4.6 | 4.2 | 4 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 19.9 | 5.9 | 23 | 15.6 | 10.6 | 14.7 | 18.6 | 24.9 | 8.2 | 9.4 | 0 | 0 | 0 | 11.1 | 0 | 25 | 14.6 | 14.2 | 0 | 0 | 11.3 | 12.9 | 15.6 | 12.4 | 11.1 | 4.3 | 9.6 | 12.7 | 15.7 | 13.3 | 8.7 | 6.1 | 6.9 | 8.5 | (6.2) | 13.8 | 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 |
| Change in Working Capital | (196.3) | 158.8 | (45.3) | (38.2) | (176.4) | 161.8 | (17.6) | (92.2) | (126.7) | 129.2 | (21.1) | (78.7) | (87.9) | 118.1 | 14 | (111.2) | (0.9) | (254.1) | 386.9 | (287.9) | (140.3) | (25) | (108.7) | 98.8 | (34.3) | (88.8) | (20.5) | (107.4) | (96.8) | 154.7 | (68.1) | (61) | (45) | 21.3 | 33.8 | (186.1) | 27.1 | 45.4 | 20.1 | (139.2) | (229.3) | (10.8) | 31.5 | 16.6 | (5.6) | 12.5 | 10.6 | (16.6) | (3.6) | 21.8 | 1.6 | (18.1) | 10.6 | 26.4 | 10.5 | (40.0) | 7.7 | 38.4 | (6.3) | 18.2 | 35.9 | 14.2 | (22.7) | 14 | (0.7) | (52.5) | (18.8) | (11.9) | 2.8 | (10.5) | (23.5) | 4 | 3.7 | 20.2 | (14.5) | 15.5 | 13.7 | (14.6) | (12.6) | (8.2) | 6.8 | (12.2) | (15.1) | (1.9) | 7.4 | (20.2) | (1.6) | 5.6 | (15.8) |
| Other Non-Cash Items | 402.2 | 1,412.2 | 22.5 | 15.6 | 35 | 71.8 | 7.3 | 92.9 | 37.3 | 134.2 | 11.6 | 2.6 | 6.6 | 17.1 | 28.8 | 68.2 | 6.7 | 9.8 | (70.2) | 246.1 | 8.9 | 275.9 | 201.3 | 80 | 48.7 | 137 | (47.5) | 46.4 | 14.5 | (143) | 163.2 | (3.8) | 21.6 | 27.6 | 1.1 | 188.5 | 26.3 | 3,099.5 | 1,693.5 | 12.7 | 474.4 | 2.4 | (8.6) | 390.6 | 1.3 | 6.4 | (3.9) | 1.3 | 1.2 | 1.3 | 4.8 | 0 | 19.4 | (0.8) | (14.1) | 0 | (0.4) | (22.2) | 0 | 3.5 | 14.4 | 0 | 0 | 0.3 | 1.7 | 3.8 | 0.1 | 89.2 | (5) | (3.8) | 7.2 | (0.5) | 0 | (6.5) | 6.5 | 0.4 | 3.5 | 0.1 | (0.1) | 3.9 | (0.9) | 0.1 | (0.1) | 3.3 | (0.1) | 0.2 | (0.1) | 4.1 | 0.1 |
| Operating Cash Flow | (113.6) | 175.4 | 51.7 | 75.9 | (64.5) | 312.6 | 42.2 | 9.5 | (1.4) | 208.7 | 124.5 | 52.9 | 19.4 | 185.9 | 59.2 | (16.9) | 79.1 | (105.4) | 343.8 | (82.3) | 0.2 | 110.4 | 63.1 | 290.9 | 171.8 | 89.5 | 140 | 63.8 | 94.5 | 194.3 | 144 | 82.3 | 172.4 | 216.9 | 196.7 | 90.8 | 194.5 | (48.6) | 303.9 | 229.3 | 170.3 | 17.7 | 23.3 | 32.9 | 14.3 | 44.3 | 51.7 | 8.2 | (1.7) | 44.5 | 28.7 | 8.8 | 51.2 | 54.6 | 18.5 | (20.1) | (11.8) | 22.6 | 32.6 | 31.7 | 62.6 | 30.8 | (7.3) | 19.7 | 15.7 | (35.6) | (15.2) | (4.5) | 14.9 | 7.7 | 4.2 | 19.4 | 22.6 | 34.6 | 9.9 | 27.5 | 34.8 | 4.5 | 6.1 | 7.6 | 23.6 | 6.1 | 5.1 | 17.8 | 25.4 | 0 | 17.5 | 25.1 | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.8) | (26.8) | (21.9) | (19.2) | (25.5) | (37.7) | (27.1) | (28.4) | (25.1) | (26.7) | (31.8) | (20) | (23.2) | (26.4) | (21.3) | (38.4) | (20.3) | 28.9 | (42) | (93.6) | (45.4) | (66.1) | (44.2) | (59.1) | (33.8) | (47.4) | (35.6) | (33.6) | (21.1) | (45.8) | (23.5) | (19.9) | (13.4) | (33.4) | (18) | (15.2) | (22) | (21.6) | (27.5) | (22.4) | (34.7) | (8.2) | (16.8) | (8.0) | (9.7) | (5.1) | (8.5) | (5.0) | (12.8) | (7.5) | (7.0) | (5.0) | (10.2) | (7.6) | (4.9) | (4.8) | (9.4) | (4.3) | (5.8) | (3.7) | (3.0) | (3.8) | (3.8) | (4.2) | (5.9) | (6.9) | (15.3) | (20.6) | (31.8) | (21.1) | (11.9) | (9.9) | (6.1) | (4.3) | (2.7) | (3.1) | (3.1) | (6.1) | (5.3) | (7.2) | (9.1) | (10.3) | (12) | (15.3) | (13.4) | (14.3) | (19.3) | (22.5) | (19.1) |
| Acquisitions | 0 | 0 | 0 | 14.4 | 0 | 10 | 205.5 | 0 | 0 | (2) | 0.2 | 0 | 1.8 | (110) | 0 | (1,899.5) | 81.6 | (1.2) | 1,493.1 | 0 | 0 | (62.5) | 0 | 93.1 | (11.3) | 0.9 | (566.1) | 0 | 0 | 0.2 | 3.7 | 0 | 1.3 | 107.5 | 9.5 | 11.9 | 25.3 | 15.3 | 46.1 | (3.3) | (416.4) | 0 | 5.6 | (381.6) | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | (15) | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 2,200.9 | 0 | 0 | 85.3 | 353.7 | 0 | 0 | 0 | (19.4) | (76.3) | (80.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | (2,200) | 0 | 0 | 2,200 | 4.5 | 0 | 0 | 0 | 21.4 | 90.5 | 236.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | 2.3 | 0.5 | 1 | 1.3 | (9.4) | 34.3 | (44.9) | 1.6 | 5.9 | 0.9 | 15.6 | 1.8 | 110.4 | 0.4 | (36.5) | 1.4 | (69.6) | 2.4 | 71.8 | (68.6) | 0.2 | 6.9 | 34.1 | 3 | (59.8) | (50.1) | (34.5) | 251.2 | (2.8) | (31.7) | (7.2) | 10 | (9) | (1.4) | (2.5) | (0.8) | (2.6) | (65.1) | 86.5 | (1) | 0 | (12.6) | (397.5) | (0.8) | 0 | (14.4) | (11) | 0.3 | (1.2) | 0 | 0 | 0.0 | 0 | 13.7 | 0 | (45.7) | 0 | 0 | 3.7 | 0.1 | (0.1) | 31.2 | 14.2 | (1.5) | 0 | (5.1) | (0.2) | 13.8 | (0.2) | (16.5) | (1.3) | (0.2) | (0.3) | 0 | (5.8) | 0.1 | (0.1) | 0 | 0 | (32.6) | 0 | 0 | 0.5 | (0.1) | 0.1 | 0 | (0.6) | 0.1 |
| Investing Cash Flow | (12.4) | (24.5) | (21.4) | (3.8) | (25.7) | (37.1) | 212.7 | (73.3) | (23.5) | (22.8) | (30.7) | (4.4) | (19.6) | (26) | (20.9) | (1,974.4) | 62.7 | (41.9) | 1,453.5 | (21.8) | (114) | (127.5) | (38.6) | 53.1 | (74.8) | (106.3) | (651.8) | (68.1) | 230.1 | (46.1) | (51.5) | (27.1) | (2.1) | 66 | (9.9) | (5.8) | 2,287.8 | 349.3 | (46.5) | (25.7) | (452.1) | (6.3) | (9.6) | (630.8) | (10.5) | (3.8) | (22.9) | (16.0) | (12.6) | (8.7) | (7.0) | (5.0) | (10.2) | (7.6) | 8.8 | (4.8) | (55.2) | (4.3) | (5.8) | (0.0) | (2.9) | (3.9) | 27.4 | 10 | (7.4) | (6.9) | (20.4) | (20.8) | (18) | (21.3) | (28.4) | (11.2) | (6.3) | (4.6) | (2.7) | (8.9) | (3) | (6.2) | (5.3) | (7.2) | (41.7) | (10.3) | (12) | (14.8) | (13.5) | (14.2) | (19.3) | (23.1) | (19) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | (8.7) | (8.5) | (8.8) | (8.8) | (1,110.1) | 691.9 | (9.8) | (9.8) | (6.2) | (9.1) | (9) | (5.9) | (18) | (6.3) | 609.3 | 0 | (24.8) | 0 | (5.8) | 0 | 15 | (593.2) | 638.4 | 102 | (0.3) | (113.8) | 251.2 | (12.6) | (8.2) | (13.2) | (14.8) | (19.7) | (360.5) | (14.6) | (2,215.8) | (13.3) | (12.3) | (516.8) | (114) | 471.7 | 8.9 | (27.2) | 618.2 | (0.1) | 1.6 | 0.9 | (1.6) | (0.1) | (0.3) | 0.7 | 0.4 | 0.9 | (1.0) | (22.1) | 17.6 | 0.9 | 0.4 | (0.6) | (25.5) | (62.5) | (25.4) | (19.7) | (29.6) | (7.6) | 40.5 | 51.7 | 24.1 | 3.3 | 38.4 | 16.7 | 0 | (10) | (30.3) | (7) | (19) | (32) | 1.7 | (1) | (1) | 17.7 | 9.6 | (0.1) | (2.1) | (15.2) | 12.7 | 1.8 | (2.2) | 16.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (135) | (156.9) | (108.1) | 0 | (133.3) | (58.2) | 0 | 0 | 0 | 0 | 0 | (8.6) | (2.9) | 0 | (0.8) | 0 | (1.6) | (0.3) | 0 | (1.0) | (0.6) | (32.0) | 0 | (10.5) | (8.2) | (13.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | 0 | (0.3) | (24.8) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.9) | (39.9) | (39.9) | (38.9) | (40.6) | (39.6) | (37.6) | (37.7) | (37.6) | (37.6) | (38.9) | (37) | (36.2) | (35.4) | (37.4) | (35.4) | (34.2) | (31.8) | (32.7) | (32.5) | (32.6) | (30.9) | (31.1) | (31) | (30.9) | (28.8) | (28.8) | (28.9) | (25.9) | (26.2) | (25.9) | (26.1) | (26.7) | (22.4) | (22.7) | (23) | (23) | (20.8) | (20.8) | (20.8) | (20.8) | (3.7) | (3.7) | (2.9) | (2.5) | (2.5) | (2.5) | (1.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | (5.8) | (1.9) | (6.3) | (12.4) | 0.3 | (1) | (2.3) | (13) | (0.8) | 4.7 | (2.6) | (8.6) | 10.9 | 0.7 | (14.9) | (17.7) | (1.4) | (3.6) | (2.8) | (10.7) | (21.3) | (22.2) | (5.3) | (6.4) | (2.6) | (2.7) | (2.5) | (3.1) | (0.2) | (2.3) | (1.8) | (8.1) | (1) | (2.2) | (114.5) | (0.9) | (1.6) | (6.7) | (9.1) | (5) | (0.5) | (1.0) | (0.8) | (0.9) | 0.5 | 0.4 | 0 | (0.7) | (1.6) | (0.1) | 0.1 | (3.1) | 0.2 | 3.2 | 0.0 | (0.2) | 0.1 | 0.1 | (0.0) | 0.1 | 1 | (1) | 0 | 0.1 | (0.1) | 0 | 0.4 | 0 | 0.1 | (0.1) | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.6 | 0.1 | (5) | 5 | 4.1 | (0.2) | 0.2 | 0 | (5.8) | 5.9 |
| Financing Cash Flow | (45.3) | (54.4) | (50.3) | (54) | (61.8) | (1,154.1) | 653.3 | (49.8) | (60.4) | (44.6) | (43.3) | (48.6) | (50.7) | (42.5) | (43) | 559 | (51.9) | (58) | (36.3) | (41.1) | (43.3) | (201.4) | (646.5) | 602.1 | 64.7 | (31.5) | (144.9) | 219.8 | (41.6) | (34.3) | (175.4) | (199.6) | (162.6) | (383.7) | (172.5) | (2,411.3) | (37.2) | (34.6) | (539.6) | (143.5) | 449 | (1.9) | (33.3) | 615.6 | 0.6 | 5.1 | (0.8) | (3.3) | 3.3 | (2.6) | 0.9 | (31.4) | (1.0) | (11.1) | (26.8) | 14.2 | 7.8 | (0.0) | (0.5) | (25.5) | (62.4) | (24.4) | (20.6) | (29.6) | (7.5) | 40.5 | 36.9 | 24.6 | 3 | 14 | 11.7 | (0.5) | (10) | (30.3) | (6.8) | (18.5) | (32) | 1.8 | (0.9) | (0.4) | 17.8 | 4.6 | 4.9 | (1) | (12.3) | 14.4 | 1.9 | (1.8) | 17.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (174.4) | 99.5 | (22.1) | 44.3 | (148.9) | (904.7) | 920.7 | (115.7) | (92.8) | 153 | 43.1 | 2.2 | (47.7) | 132 | (16.6) | (1,480.2) | 100.6 | (213.2) | 1,760.6 | (153.4) | (160.6) | (207.9) | (606.9) | 945.9 | 156.1 | (44.2) | (657.2) | 217.8 | 286.8 | 106.9 | (82.3) | (160.8) | 8.6 | (97.2) | 15.1 | (2,317) | 2,455.5 | 259.6 | (279.1) | 52.9 | 171.1 | 8.4 | (24.0) | (135.0) | 4.8 | 45.6 | 27.8 | (10.8) | (11.4) | 33.5 | 22.6 | (27.6) | 40.1 | 35.9 | 0.5 | (10.7) | (59.2) | 18.2 | 26.4 | 6.2 | (2.8) | 2.4 | (0.4) | 0.1 | 0.8 | (2) | 1.3 | (0.7) | (0.1) | 0.4 | (12.5) | 7.7 | 6.3 | (0.3) | 0.4 | 0.1 | (0.2) | 0.1 | (0.1) | 0 | (0.3) | 0.4 | (2) | 2 | (0.4) | 0.2 | 0.1 | 0.2 | (1.8) |
| Cash at Beginning | 531.6 | 432.1 | 454.2 | 409.9 | 558.8 | 1,463.5 | 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 631.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 417.8 | 16.7 | 40.7 | 175.7 | 156.4 | 110.8 | 83.0 | 93.8 | 105.2 | 71.8 | 49.2 | 76.8 | 36.7 | 0.8 | 0.3 | 11.0 | 70.2 | 33.4 | 7.1 | 0.9 | 3.7 | 1.3 | 1.7 | 1.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Cash at End | 357.2 | 531.6 | 432.1 | 454.2 | 409.9 | 558.8 | 1,463.5 | 542.8 | 658.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 641.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 25.1 | 16.7 | 40.7 | 161.3 | 156.4 | 110.8 | 83.0 | 93.8 | 105.2 | 71.8 | 49.2 | 76.8 | 36.7 | 0.8 | 0.3 | 11.0 | 51.6 | 33.4 | 7.1 | 0.9 | 3.7 | 1.3 | 1.7 | 0.8 | (2) | 2.8 | (0.7) | (0.1) | 0.4 | 1.9 | 7.7 | 6.3 | (0.3) | 0.6 | 0.1 | (0.2) | 0.1 | 0.2 | 0 | (0.3) | 0.4 | 0.2 | 2 | (0.4) | 0.2 | 0.3 | 0.2 | (1.8) |
| Free Cash Flow | (127.4) | 148.6 | 29.8 | 56.7 | (90) | 274.9 | 15.1 | (18.9) | (26.5) | 182 | 92.7 | 32.9 | (3.8) | 159.5 | 37.9 | (55.3) | 58.8 | (76.5) | 301.8 | (175.9) | (45.2) | 44.3 | 18.9 | 231.8 | 138 | 42.1 | 104.4 | 30.2 | 73.4 | 148.5 | 120.5 | 62.4 | 159 | 183.5 | 178.7 | 75.6 | 172.5 | (70.2) | 276.4 | 206.9 | 135.6 | 9.5 | 6.4 | 24.9 | 4.7 | 39.2 | 43.1 | 3.2 | (14.5) | 37.0 | 21.7 | 3.8 | 41.0 | 47.0 | 13.6 | (24.9) | (21.3) | 18.3 | 26.8 | 28.0 | 59.5 | 27 | (11.1) | 15.5 | 9.8 | (42.5) | (30.5) | (25.1) | (16.9) | (13.4) | (7.7) | 9.5 | 16.5 | 30.3 | 7.2 | 24.4 | 31.7 | (1.6) | 0.8 | 0.4 | 14.5 | (4.2) | (6.9) | 2.5 | 12 | (14.3) | (1.8) | 2.6 | (19.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 969.2 | 1,109.6 | 1,043.3 | 1,056.3 | 1,043.9 | 1,138.3 | 1,087.5 | 1,065.5 | 1,082.1 | 1,156.9 | 1,123.8 | 1,193.1 | 1,181.7 | 1,155.3 | 1,100.2 | 1,121.7 | 1,074.5 | 1,104.9 | 1,042.7 | 981.1 | 1,010 | 1,289.5 | 1,003 | 948.8 | 1,083.3 | 1,322.8 | 1,191.1 | 1,149 | 1,174.5 | 1,195.2 | 1,133.1 | 1,186.4 | 1,217 | 1,283.1 | 1,231.3 | 1,237.9 | 1,194 | 1,061.5 | 1,354.9 | 1,481 | 1,383.2 | 1,424.8 | 1,344.7 | 1,531.6 | 1,049.1 | 1,071.7 | 951.5 | 1,144.2 | 1,004.2 | 979 | 933.4 | 967.2 | 919.8 | 883.0 | 769.8 | 831.8 | 778.0 | 838.2 | 725.3 | 704.6 | 691.6 | 717.5 | 641.3 | 619.4 | 538.3 | 583.2 | 528.0 | 508.2 | 505.9 | 561.5 | 480.2 | 500.2 | 503.7 | 435.5 | 382.7 | 374.3 | 362.3 | 370.6 | 340.2 | 355.1 | 332.3 | 359.7 | 319.7 | 324.5 | 220.1 | 251.7 | 227.7 | 212.6 | 230.7 | 245.1 | 182.6 | 227.5 | 182.0 | 228.7 | 177.3 | 192.0 | 190.9 | 193.3 | 150.4 | 181.5 |
| Gross Profit | 325.5 | 362.2 | 377.1 | 362.9 | 392.3 | 385.9 | 404.4 | 394.7 | 357.7 | 427.3 | 411.2 | 428 | 413.8 | 382.6 | 362.9 | 372.1 | 337.8 | 362.4 | 336.4 | 349 | 368.4 | 469.2 | 369.7 | 347.2 | 393.7 | 480.8 | 412.8 | 430.8 | 448.8 | 443 | 424.8 | 471 | 492.7 | 512.8 | 497.8 | 504.6 | 464.4 | 455.4 | 506.3 | 567.2 | 522.9 | 559.3 | 548.8 | 628.1 | 378.8 | 383.8 | 321.8 | 415.8 | 315 | 360.7 | 356.3 | 356.2 | 331.4 | 307.2 | 285.3 | 293.9 | 279.3 | 294.9 | 227.6 | 242.3 | 239.1 | 249.5 | 214.0 | 199.2 | 185.9 | 196.9 | 164.0 | 163.9 | 149.6 | 154.3 | 144.2 | 144.9 | 157.9 | 130.4 | 116.7 | 108.5 | 100.2 | 98.3 | 94.6 | 108.0 | 97.3 | 105.6 | 86.9 | 65.7 | 63.0 | 67.1 | 64.7 | 69.5 | 66.6 | 73.9 | 45.2 | 64.3 | 44.6 | 61.3 | 19.9 | 53.8 | 57.7 | 53.1 | 25.1 | 36.8 |
| Operating Income | 34.2 | 84.7 | 72.6 | 45.4 | 46.9 | 114.2 | 80.4 | (26.5) | (55.2) | (15.6) | 62.1 | 56.8 | 48.5 | 31 | 33.1 | (6.9) | 21.7 | 46.7 | 438.3 | (125.9) | 51.4 | (52.2) | 78.5 | 62.7 | 86.4 | (6.9) | 54.4 | 55 | 102.3 | 107.5 | (122) | 94.7 | 156.3 | 158.6 | 162.4 | 148.8 | 128.5 | (419) | (1,515.2) | 238.3 | (303.8) | (94.1) | 188.6 | 226.9 | 199.2 | 184.4 | 137.2 | 197.5 | 103.3 | 86.6 | 179.7 | 180.1 | 178.6 | 163.9 | 156.6 | 160.9 | 146.1 | 160.7 | 101.6 | 123.3 | 122.9 | 132.2 | 111.8 | 77.6 | 87.3 | 84.5 | 86.6 | 55.5 | 71.9 | 60.7 | 58.7 | 41.8 | 95.1 | 48.8 | 46.0 | 22.9 | 23.5 | 26.4 | 25.7 | 20.9 | 30.4 | 39.3 | 20.7 | (5.4) | (375.8) | 24.1 | 26.6 | 12.3 | 26.5 | 38.8 | 6.6 | 26.3 | 10.9 | 25.8 | 8.6 | 14.3 | 20.5 | 16.4 | (15.5) | 10.0 |
| Net Income | (398.6) | (1,418.1) | 7.5 | (8.4) | (6.4) | (44.5) | (21) | (108.4) | 2 | (32.3) | 14.2 | 8.4 | (3) | (23.7) | (49.4) | (65.1) | (2.4) | 9.6 | (58.9) | (57.7) | 38.1 | (175) | (154.6) | 60.6 | 106.4 | (19) | 92.2 | 9 | 63.9 | 81.4 | (67.5) | 36.2 | 80.8 | 73.2 | 44.5 | (69.6) | 71.6 | (2,617.4) | (1,255.2) | 194.3 | (133.1) | (107) | 112.6 | 56.4 | (94.9) | 70.2 | 96.3 | 131.9 | 48.1 | (86) | 111.4 | 118.4 | 111.9 | 106.0 | 105.6 | 115.7 | 115.7 | 99.7 | 70.5 | 85.6 | 89.1 | 90.2 | 74.4 | 49.4 | 60.9 | 50.9 | 61.3 | 35.2 | 45.9 | 25.0 | 38.0 | 27.5 | 40.0 | 34.3 | 34.0 | 18.8 | 17.1 | 21.1 | 16.9 | 12.3 | 20.9 | 25.4 | 12.9 | (7.0) | (379.4) | 15.8 | 17.6 | 8.1 | 17.7 | 38.2 | 4.3 | 16.8 | 1.3 | 16.6 | 6.2 | 10.1 | 0.8 | 10.5 | (8.1) | 6.4 |
| EPS (Diluted) | -2.87 | -10.23 | 0.05 | -0.06 | -0.05 | -0.32 | -0.15 | -0.77 | 0.01 | -0.24 | 0.11 | 0.07 | -0.01 | -0.09 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.28 | -1.29 | -1.12 | 0.44 | 0.77 | -0.14 | 0.67 | 0.07 | 0.47 | 0.60 | -0.49 | 0.26 | 0.57 | 0.52 | 0.31 | -0.49 | 0.50 | -18.27 | -8.76 | -3.73 | -0.93 | -0.73 | 0.77 | 0.38 | -0.67 | 0.51 | 0.72 | 0.98 | 0.36 | -0.87 | 1.18 | 1.26 | 1.18 | 1.12 | 1.12 | 1.24 | 1.23 | 1.06 | 0.75 | 0.93 | 0.95 | 0.97 | 0.80 | 0.54 | 0.67 | 0.65 | 0.56 | 0.38 | 0.49 | 0.27 | 0.40 | 0.30 | 0.42 | 0.36 | 0.36 | 0.20 | 0.18 | 0.23 | 0.18 | 0.13 | 0.22 | 0.27 | 0.14 | -0.09 | -5.15 | 0.22 | 0.24 | 0.12 | 0.24 | 0.53 | 0.06 | 0.24 | 0.02 | 0.20 | 0.09 | 0.14 | 0.01 | 0.14 | -0.11 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 357.2 | 531.6 | 432.1 | 454.2 | 409.9 | 558.8 | 1,462.4 | 538.1 | 651.5 | 751.3 | 598.3 | 555.2 | 553 | 600.7 | 468.7 | 485.3 | 1,965.5 | 1,864.9 | 2,078.1 | 317.5 | 470.9 | 631.5 | 849.4 | 1,456.3 | 510.4 | 354.3 | 398.5 | 1,055.7 | 837.9 | 551.1 | 444.2 | 526.5 | 687.3 | 678.7 | 775.9 | 760.8 | 3,077.8 | 622.3 | 362.7 | 641.8 | 588.9 | 97.6 | 314.9 | 303.5 | 316.1 | 197.8 | 46.8 | 161.3 | 156.4 | 110.8 | 93.8 | 105.2 | 71.8 | 49.2 | 0.3 | 11.0 | 70.2 | 51.6 | 33.4 | 7.1 | 0.9 | 3.7 | 1.3 | 1.7 | 1.5 | 0.9 | 2.8 | 1.5 | 2.1 | 2.2 | 1.9 | 14.4 | 6.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 2.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.1 | |||||||||||
| Total Assets | 7,983.3 | 8,535.2 | 10,084 | 10,094.1 | 9,759.8 | 9,647.7 | 11,203.2 | 10,397.3 | 10,640.3 | 10,809.1 | 10,758.3 | 10,964.7 | 10,954.9 | 11,017.3 | 10,677.5 | 10,919.6 | 10,389.5 | 10,425.7 | 10,915.9 | 11,230.3 | 11,324.8 | 11,488.4 | 11,576 | 12,128.3 | 11,400.7 | 11,301.4 | 11,310.8 | 11,428.7 | 11,119.5 | 10,983.4 | 10,942.9 | 11,225.6 | 11,639.6 | 11,628.8 | 11,842.6 | 11,792.2 | 13,979.4 | 13,870.1 | 17,467.6 | 19,533.6 | 19,748.3 | 3,092.7 | 2,543.5 | 2,570.0 | 2,536.4 | 2,371.9 | 1,946.7 | 759.1 | 746.6 | 707.2 | 644.0 | 628.7 | 607.2 | 597.2 | 599.8 | 575.9 | 541.5 | 521.0 | 521.5 | 486.1 | 506.9 | 581.7 | 609.5 | 615.9 | 684.6 | 710.4 | 634.1 | 595.9 | 650.3 | 641.2 | 622.4 | 568.4 | 562.9 | 564.5 | 571.8 | 549.4 | 565.1 | 593.9 | 594.2 | 555.7 | 550.4 | 507.5 | 506.5 | 475 | 463.6 | 454.6 | 456.8 | 413.7 | 389.7 | |||||||||||
| Total Debt | 3,805.3 | 3,968.9 | 3,826.2 | 3,833.1 | 3,627.5 | 3,618.1 | 4,753.3 | 4,057.6 | 4,065.5 | 4,073.4 | 4,259.6 | 4,274.6 | 4,286.3 | 4,324.5 | 4,111 | 4,116.9 | 3,515.2 | 3,693.8 | 3,550.3 | 3,555.9 | 3,561.1 | 3,725.7 | 3,560.1 | 4,142.5 | 3,470.7 | 3,369.2 | 3,500.1 | 3,224.7 | 3,217.8 | 3,242.4 | 3,265.2 | 3,283 | 3,338.6 | 3,341.2 | 3,692.8 | 3,674.8 | 5,794.3 | 5,797.3 | 5,903 | 6,410.6 | 6,521.9 | 1,344 | 825 | 843.1 | 892.2 | 890.9 | 669.6 | 9.5 | 9.7 | 8.1 | 9.0 | 8.7 | 9.5 | 8.7 | 30.4 | 12.8 | 10.1 | 8.7 | 8.3 | 8.9 | 34.4 | 96.9 | 122.4 | 142 | 171.6 | 179.2 | 138.7 | 87 | 64.8 | 61.4 | 23.1 | 1.8 | 1.8 | 11.8 | 42.1 | 49.1 | 68.1 | 100.2 | 98.4 | 99.4 | 100.4 | 82.7 | 78.1 | 73.2 | 75.3 | 90.5 | 77.8 | 76 | 78.2 | |||||||||||
| Stockholders' Equity | 2,498.8 | 2,935.5 | 4,446.5 | 4,472.3 | 4,364 | 4,319.4 | 4,566 | 4,545.3 | 4,687 | 4,767.9 | 4,738.1 | 4,848.6 | 4,833.9 | 4,842.1 | 4,602.7 | 4,849.8 | 5,104.5 | 5,151.7 | 5,182.4 | 5,511.1 | 5,558 | 5,655.1 | 5,820.3 | 5,910.4 | 5,786.4 | 5,803.8 | 5,758.8 | 5,726.2 | 5,700.6 | 5,668 | 5,659.8 | 5,897.1 | 6,205.4 | 6,170.5 | 6,041.7 | 6,081.2 | 6,067.8 | 5,958.1 | 8,671.9 | 9,900.3 | 10,048.8 | 1,086.8 | 1,050.0 | 989.4 | 921.9 | 840.8 | 771.2 | 536.2 | 526.9 | 502.1 | 448.4 | 438.3 | 425.5 | 405.0 | 395.3 | 385.9 | 372.2 | 362.8 | 362.6 | 351.8 | 359.9 | 354.1 | 342.7 | 332.4 | 332.8 | 325.1 | 317.9 | 345.1 | 433.3 | 424 | 434.1 | 425.9 | 417.4 | 405.7 | 392 | 381.2 | 375.8 | 365.1 | 352.9 | 340.6 | 334.6 | 323.2 | 310.3 | 295.5 | 282.9 | 266.7 | 249.7 | 235 | 223.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (113.6) | 175.4 | 51.7 | 75.9 | (64.5) | 312.6 | 42.2 | 9.5 | (1.4) | 208.7 | 124.5 | 52.9 | 19.4 | 185.9 | 59.2 | (16.9) | 79.1 | (105.4) | 343.8 | (82.3) | 0.2 | 110.4 | 63.1 | 290.9 | 171.8 | 89.5 | 140 | 63.8 | 94.5 | 194.3 | 144 | 82.3 | 172.4 | 216.9 | 196.7 | 90.8 | 194.5 | (48.6) | 303.9 | 229.3 | 170.3 | 17.7 | 23.3 | 32.9 | 14.3 | 44.3 | 51.7 | 8.2 | (1.7) | 44.5 | 28.7 | 8.8 | 51.2 | 54.6 | 18.5 | (20.1) | (11.8) | 22.6 | 32.6 | 31.7 | 62.6 | 30.8 | (7.3) | 19.7 | 15.7 | (35.6) | (15.2) | (4.5) | 14.9 | 7.7 | 4.2 | 19.4 | 22.6 | 34.6 | 9.9 | 27.5 | 34.8 | 4.5 | 6.1 | 7.6 | 23.6 | 6.1 | 5.1 | 17.8 | 25.4 | 0 | 17.5 | 25.1 | (0.5) | |||||||||||
| Capital Expenditure | (13.8) | (26.8) | (21.9) | (19.2) | (25.5) | (37.7) | (27.1) | (28.4) | (25.1) | (26.7) | (31.8) | (20) | (23.2) | (26.4) | (21.3) | (38.4) | (20.3) | 28.9 | (42) | (93.6) | (45.4) | (66.1) | (44.2) | (59.1) | (33.8) | (47.4) | (35.6) | (33.6) | (21.1) | (45.8) | (23.5) | (19.9) | (13.4) | (33.4) | (18) | (15.2) | (22) | (21.6) | (27.5) | (22.4) | (34.7) | (8.2) | (16.8) | (8.0) | (9.7) | (5.1) | (8.5) | (5.0) | (12.8) | (7.5) | (7.0) | (5.0) | (10.2) | (7.6) | (4.9) | (4.8) | (9.4) | (4.3) | (5.8) | (3.7) | (3.0) | (3.8) | (3.8) | (4.2) | (5.9) | (6.9) | (15.3) | (20.6) | (31.8) | (21.1) | (11.9) | (9.9) | (6.1) | (4.3) | (2.7) | (3.1) | (3.1) | (6.1) | (5.3) | (7.2) | (9.1) | (10.3) | (12) | (15.3) | (13.4) | (14.3) | (19.3) | (22.5) | (19.1) | |||||||||||
| Free Cash Flow | (127.4) | 148.6 | 29.8 | 56.7 | (90) | 274.9 | 15.1 | (18.9) | (26.5) | 182 | 92.7 | 32.9 | (3.8) | 159.5 | 37.9 | (55.3) | 58.8 | (76.5) | 301.8 | (175.9) | (45.2) | 44.3 | 18.9 | 231.8 | 138 | 42.1 | 104.4 | 30.2 | 73.4 | 148.5 | 120.5 | 62.4 | 159 | 183.5 | 178.7 | 75.6 | 172.5 | (70.2) | 276.4 | 206.9 | 135.6 | 9.5 | 6.4 | 24.9 | 4.7 | 39.2 | 43.1 | 3.2 | (14.5) | 37.0 | 21.7 | 3.8 | 41.0 | 47.0 | 13.6 | (24.9) | (21.3) | 18.3 | 26.8 | 28.0 | 59.5 | 27 | (11.1) | 15.5 | 9.8 | (42.5) | (30.5) | (25.1) | (16.9) | (13.4) | (7.7) | 9.5 | 16.5 | 30.3 | 7.2 | 24.4 | 31.7 | (1.6) | 0.8 | 0.4 | 14.5 | (4.2) | (6.9) | 2.5 | 12 | (14.3) | (1.8) | 2.6 | (19.6) | |||||||||||