PRMB - Primo Brands Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.17
DETAILS
HIGH:
$35.00
LOW:
$24.00
MEDIAN:
$25.50
CONSENSUS:
$27.17
UPSIDE:
13.35%
| 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 | 1,626.1 | 1,554.1 | 1,766.1 | 1,730.1 | 1,613.7 | 1,397.2 | 511.4 | 1,314.4 | 1,135.8 | 1,086 | 470 | 450.6 | 412.5 | 405.1 | 584.6 | 571.4 | 526.1 | 518 | 550.8 | 526.1 | 478.4 | 505 | 517.5 | 456.8 | 474.2 | 440 | 472.1 | 455.6 | 427.7 | 599.2 | 609.3 | 603.6 | 560.8 | 571.3 | 580.9 | 580.6 | 896.4 | 887.4 | 885.1 | 765 | 698.4 | 698.8 | 755.6 | 779.8 | 709.8 | 543.5 | 535 | 550.9 | 475.1 | 481.6 | 543.2 | 563.8 | 505.4 | 517.2 | 583.8 | 625.8 | 523.8 | 549.2 | 611.3 | 640 | 534.1 | 525.1 | 490.6 | 424.7 | 362.9 | 386 | 404.9 | 438.8 | 367 | 371.4 | 420.5 | 466.5 | 389.7 | 413.2 | 464.6 | 498.4 | 400.2 | 400.1 | 475.5 | 502 | 394.2 | 397.2 | 469.9 | 492.7 | 395.5 | 369.3 | 442.4 | 463.7 | 370.9 | 344.6 | 388.1 | 280.3 | 329.5 | 253 | 305.6 | 229 | 227.1 | 262.1 | 287.6 | 213.8 |
| Cost of Revenue | 1,140.8 | 1,136.3 | 1,237.9 | 1,189.2 | 1,092.7 | 965.5 | 180.6 | 884.6 | 790.3 | 771.8 | 166.7 | 159.8 | 153.5 | 156.4 | 236.4 | 239.1 | 226.5 | 230.7 | 242.4 | 228.9 | 213.9 | 223.2 | 213.4 | 202.1 | 200.8 | 178.2 | 183.7 | 182.3 | 187.2 | 306.6 | 296.4 | 301.7 | 286.4 | 291.9 | 288.3 | 294.3 | 586.5 | 585.6 | 579.3 | 512.4 | 484.4 | 477.7 | 523.1 | 539.2 | 508.5 | 471.7 | 471.5 | 477.1 | 424.8 | 427.6 | 478.2 | 487.2 | 449 | 456.6 | 510.6 | 533.5 | 460.4 | 497.8 | 543.7 | 552 | 464.5 | 460.3 | 419.8 | 351.2 | 305.7 | 331.5 | 341.1 | 365.5 | 308.8 | 335.9 | 372.8 | 409.5 | 348.9 | 373.6 | 418.9 | 438.8 | 346.7 | 370.2 | 413.5 | 429.7 | 341.5 | 349.8 | 404.5 | 412 | 339.5 | 312.5 | 371.4 | 378.2 | 300.5 | 276.2 | 311.2 | 227.3 | 262.4 | 206.7 | 251 | 192.9 | 176 | 210.2 | 231.3 | 169 |
| Gross Profit | 485.3 | 417.8 | 528.2 | 540.9 | 521 | 431.7 | 330.8 | 429.8 | 345.5 | 314.2 | 303.3 | 290.8 | 259 | 248.7 | 348.2 | 332.3 | 299.6 | 287.3 | 308.4 | 297.2 | 264.5 | 281.8 | 304.1 | 254.7 | 273.4 | 261.8 | 288.4 | 273.3 | 240.5 | 292.6 | 312.9 | 301.9 | 274.4 | 279.4 | 292.6 | 286.3 | 309.9 | 301.8 | 305.8 | 252.6 | 214 | 221.1 | 232.5 | 240.6 | 201.3 | 71.8 | 63.5 | 73.8 | 50.3 | 54 | 65 | 76.6 | 56.4 | 60.6 | 73.2 | 92.3 | 63.4 | 51.4 | 67.6 | 88 | 69.6 | 64.8 | 70.8 | 73.5 | 57.2 | 54.5 | 63.8 | 73.3 | 58.2 | 35.5 | 47.7 | 57 | 40.8 | 39.6 | 45.7 | 59.6 | 53.5 | 29.9 | 62 | 72.3 | 52.7 | 47.4 | 65.4 | 80.7 | 56 | 56.8 | 71 | 85.5 | 70.4 | 68.4 | 76.9 | 53 | 67.1 | 46.3 | 54.6 | 36.1 | 51.1 | 51.9 | 56.3 | 44.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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 |
| SG&A Expenses | 336.7 | 341.8 | 343 | 378.6 | 327.8 | 335.9 | 262.3 | 256.3 | 218.7 | 214.9 | 244.8 | 246.6 | 234.6 | 221.3 | 297.3 | 291.6 | 278.3 | 262.4 | 262.8 | 259.4 | 249.4 | 245.2 | 255.6 | 231.3 | 255.1 | 236.5 | 244.2 | 245.7 | 235.8 | 275.9 | 279.9 | 275.2 | 261.1 | 264.9 | 262.8 | 260 | 291.1 | 296 | 263 | 202.1 | 197 | 193.7 | 196.2 | 190.2 | 188.5 | 104.1 | 45 | 46.9 | 42.3 | 39.5 | 37.9 | 41.7 | 41.3 | 43.6 | 43.8 | 48.8 | 41.8 | 44.4 | 38.1 | 45.1 | 45.1 | 52.5 | 47.3 | 34.5 | 32.4 | 40.1 | 36.9 | 35.1 | 34.7 | 40.1 | 42.4 | 44.5 | 52.8 | 45.4 | 34.2 | 44.7 | 37.7 | 46.7 | 40.8 | 48.7 | 39.9 | 32 | 34.2 | 35.5 | 36.9 | 32 | 33.3 | 34.1 | 38.7 | 32.9 | 32.5 | 26.6 | 28.3 | 21.2 | 25.6 | 23.1 | 21.9 | 21.8 | 24.2 | 23.4 |
| Other Expenses | 0 | 7.2 | 38.8 | (0.2) | 0.2 | (0.2) | 0 | 1.3 | (3.8) | 8.8 | 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 | 0.7 | (0.6) | (1) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 10.9 | 95.9 | 0.5 | 0.2 | 66 | 1.1 | (0.4) | 0 | 11.6 | (0.1) | 0.4 | 3.5 | 10.8 | 23.7 | 0 | (0.2) | 1.6 | (0.2) | (0.5) | 0 | 2.6 | (0.8) | 0 | 0 | 0 | 0 | 0 | 9.6 | 9.9 | 9.5 | 10 |
| Operating Expenses | 336.7 | 349 | 381.8 | 378.4 | 328 | 335.7 | 262.3 | 257.6 | 214.9 | 223.7 | 244.8 | 246.6 | 234.6 | 221.3 | 297.3 | 291.6 | 278.3 | 262.4 | 262.8 | 259.4 | 249.4 | 245.2 | 255.6 | 231.3 | 255.1 | 236.5 | 244.2 | 245.7 | 235.8 | 275.9 | 279.9 | 275.2 | 261.1 | 264.9 | 262.8 | 260 | 291.1 | 296 | 263 | 202.1 | 197 | 193.7 | 196.2 | 190.2 | 188.5 | 104.1 | 45 | 46.9 | 42.3 | 39.5 | 37.9 | 41.7 | 41.3 | 43.6 | 43.8 | 48.8 | 41.8 | 44.4 | 38.1 | 45.1 | 45.1 | 53.2 | 47.6 | 34.4 | 32.4 | 40.1 | 36.9 | 35.2 | 34.6 | 51 | 138.3 | 45 | 53 | 111.4 | 35.3 | 44.3 | 37.7 | 58.3 | 40.7 | 49.1 | 43.4 | 42.8 | 57.9 | 35.5 | 36.7 | 33.6 | 33.1 | 33.6 | 38.7 | 35.5 | 31.7 | 26.6 | 28.3 | 21.2 | 25.6 | 23.1 | 31.5 | 31.7 | 33.7 | 33.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 148.1 | 68.8 | 146.4 | 162.5 | 193 | 96 | 68.5 | 172.2 | 130.6 | 90.5 | 58.5 | 44.2 | 24.4 | 27.4 | 50.9 | 40.7 | 21.3 | 24.9 | 45.6 | 37.8 | 15.1 | 36.6 | 48.5 | 23.4 | 18.3 | 25.3 | 44.2 | 27.6 | 4.7 | 16.7 | 33 | 26.7 | 13.3 | 14.5 | 29.8 | 26.3 | 18.8 | (3.7) | 34.6 | 36.6 | 14.7 | 18 | 28.6 | 46.1 | 6.7 | (33.6) | 17.9 | 26.1 | 4.1 | 14.9 | 26 | 32.6 | 15.1 | 16.9 | 28.6 | 43.2 | 21 | 4.3 | 29 | 42.9 | 24.5 | 11.6 | 23.2 | 39.1 | 25.1 | 13.9 | 26.9 | 34.3 | 22.3 | (15.6) | (90.5) | 5.3 | (12.2) | (72.6) | (3.8) | 6.2 | 15.5 | (40.3) | 11.9 | 23 | 7.7 | 3.4 | 5.5 | 45.2 | 19.3 | 23.2 | 37.9 | 51.9 | 31.7 | 32.9 | 45.2 | 26.4 | 38.8 | 25.1 | 29 | 13 | 19.6 | 20.2 | 22.6 | 11.4 |
| Interest Expense | 78.3 | 79.4 | 83.1 | 81.9 | 82.1 | 87.8 | 14.9 | 86.2 | 79.9 | 75.4 | 17.8 | 18.8 | 18.2 | 18.2 | 17.4 | 17 | 16.9 | 15.4 | 16.7 | 17.7 | 19 | 20.8 | 20.4 | 20.7 | 19.7 | 19.3 | 20.2 | 18.8 | 19.3 | 19.3 | 18.9 | 18.6 | 20.8 | 23.4 | 23.2 | 23.6 | 35.7 | 35 | 34.4 | 27 | 27.8 | 28 | 27.4 | 27.9 | 27.7 | 12.5 | 9 | 8.4 | 9.8 | 12.2 | 13.3 | 12.8 | 13.3 | 13.6 | 13.1 | 13.5 | 14 | 13.7 | 14.4 | 14.6 | 14.4 | 14.4 | 10.3 | 6.1 | 6.2 | 7.1 | 7.6 | 7.5 | 7.6 | 21.7 | 105.4 | 12.9 | 5.5 | 73.9 | 36.7 | 21.3 | 9.5 | 45.9 | 27 | 9.4 | 15.5 | 25.1 | 35.7 | 7.8 | 7 | 8.4 | 7.3 | 7.4 | 8.3 | 7.3 | 8.3 | 9.8 | 7.9 | 9.6 | 7.8 | 2.7 | 2.7 | 5.8 | 7.9 | 7.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 289.1 | 231.5 | 313.1 | 274 | 263.1 | 25 | 118 | 233.3 | 200 | 171.7 | 113.1 | 88 | 68.8 | 108.6 | 83.4 | 56.1 | 73.8 | 78.4 | 91.2 | 58 | 66.6 | 57.1 | 99.7 | (59.6) | 34 | 62.1 | 76.3 | 66.6 | 34.9 | 63 | 78 | 81.6 | 73.7 | 48.7 | 75.1 | 66.3 | 66.8 | 69 | 109.2 | 101 | 71.7 | 78.2 | 93.8 | 107.6 | 80.6 | 2.7 | 40.3 | 33.1 | 35.6 | 27.4 | 52.9 | 59.8 | 39.5 | 42.3 | 54.1 | 67.2 | 45.8 | 30.9 | 53.5 | 66.7 | 48.1 | 35.8 | 42.3 | 54 | 38.6 | 26.6 | 43.3 | 57.2 | 40.6 | 15.6 | 25.9 | 34.7 | 7.7 | 12.8 | 42.9 | 39.3 | 34.5 | 25.3 | 49.7 | 43.1 | 33.8 | 37.5 | 51.3 | 61.3 | 35.8 | 39.9 | 52.6 | 66.5 | 47.2 | 46.2 | 58.5 | 39.4 | 49.4 | 36 | 39.6 | 20.9 | 26.4 | 29.4 | 32.2 | 21.3 |
| EBIT | 148.1 | 58.3 | 150 | 128.7 | 134.5 | (81) | 67 | 159 | 124.8 | 88.6 | 63.8 | 40.8 | 21.7 | 62.5 | 23.8 | (4.1) | 12.6 | 17.7 | 37.9 | 6 | 13.5 | 6.4 | 46.1 | (112.4) | (11) | 17.8 | 34.6 | 23.7 | (4.8) | 14.1 | 28.4 | 32.9 | 26.3 | 1.9 | 25.7 | 17.5 | 2.4 | 15.5 | 64 | 46.7 | 42.4 | 37.3 | 47.7 | 68.7 | 38.7 | (20.5) | 20.9 | 13.9 | 12.3 | 14.3 | 38.9 | 43.1 | 28.1 | 29.6 | 42.4 | 56.9 | 34.2 | 14.3 | 41.6 | 42.9 | 38.1 | 45.9 | 32.2 | 44.7 | 33.4 | 10.1 | 31.3 | 38 | 28.5 | (6) | (81.3) | 15.8 | (5.5) | (63.9) | 18.4 | 21.4 | 24.5 | (18.4) | 29.8 | 31.8 | 18.3 | 15.1 | 15.9 | 53.1 | 26.6 | 30 | 45.3 | 59.7 | 39.6 | 37.8 | 53.4 | 35.2 | 47 | 34.8 | 36.4 | 17.7 | 25.1 | 26.7 | 30.4 | 19.4 |
| Income Before Tax | 40.8 | (21.1) | 66.9 | 46.8 | 52.4 | (168.8) | 52.1 | 72.8 | 44.9 | 13.2 | 46 | 22 | 3.5 | 44.3 | 6.4 | (21.1) | (4.3) | 2.3 | 21.2 | (11.7) | (5.5) | (14.4) | 25.7 | (133.1) | (30.7) | (1.5) | 14.4 | 4.9 | (24.1) | (5.2) | 9.5 | 14.3 | 5.5 | (21.5) | 2.5 | (6.1) | (33.3) | (45) | 3.4 | 6.6 | (10.9) | (9.3) | 0.6 | 17.2 | (10.6) | (44.2) | 3.5 | (2.1) | (3.4) | (10.5) | 13.4 | 19.8 | 1.5 | 2.5 | 17 | 30.2 | 7.2 | (10.4) | 13.3 | 28.3 | 9.3 | 17.2 | 11.6 | 32.5 | 17.1 | 3 | 16.1 | 29.6 | 14.6 | (25.1) | (99.8) | 1.5 | (18.9) | (80.5) | (11.8) | 0.1 | 6.8 | (50.3) | 3.4 | 14.4 | (1.3) | (7.1) | (2.9) | 37.3 | 12 | 16.4 | 30.5 | 44.1 | 23.8 | 25.7 | 37 | 41.2 | 30.8 | 15.4 | 21.6 | 8.3 | 15.3 | 13.7 | 14.8 | 3.4 |
| Income Tax Expense | 13.5 | 4.2 | 26.4 | 16.3 | 17.7 | (14.9) | 13.9 | 18.3 | 11.4 | 1.1 | 12.3 | 8.4 | 0.3 | 9.5 | 5.1 | 1.4 | 2.4 | 5.1 | 3.1 | (3.4) | 4.7 | 5.6 | 3.4 | (1.4) | (3.3) | (3.4) | 7.1 | 2.2 | (1.4) | (8.8) | 1 | 2.1 | 0.9 | (31) | 0.9 | (1.6) | 1.1 | 31.1 | 5.8 | (2.3) | (9) | (6.4) | (5.8) | (1.1) | (9.4) | (65.2) | 1.8 | 2.5 | (0.9) | (0.1) | 0.1 | 1.7 | 0.5 | (0.9) | 1.2 | 3.9 | 0.4 | 1 | (4) | 0.7 | 1.6 | 3.5 | 1.9 | 8.8 | 4.4 | (12.1) | 0.9 | (5.4) | (6.2) | (13) | (12.2) | 3.3 | 2.4 | (5.4) | (6) | (4.6) | 2 | (20.7) | (3.2) | 6.8 | 0.8 | (0.2) | (1.1) | 12.3 | 3.7 | 4.6 | 8.3 | 14.6 | 8.3 | 9 | 12.4 | 5.7 | 11.4 | 6.2 | 7.1 | 3.2 | 7.3 | 5.9 | 5.9 | 1.5 |
| Net Income | 27.3 | (13) | 16.8 | 27.6 | 28.7 | (157.7) | 30.6 | 54.5 | 33.5 | 12.1 | 33.4 | 21.3 | 5.8 | 57.5 | 1.3 | (22.5) | (6.7) | (2.8) | 18.1 | (8.3) | (10.2) | (20.4) | 22.4 | (130.4) | (57) | 8.1 | 10.1 | 4.4 | (19.7) | 0.4 | 9.4 | 13.2 | (68) | 17.1 | 42.5 | (24.6) | (36.4) | (78) | (3.9) | 7.4 | (3.3) | (4.4) | 4.8 | 16.6 | (2.5) | 20.3 | 0.4 | (6) | (3.9) | (11.5) | 12 | 16.5 | 1 | 2.3 | 14.5 | 25.1 | 5.9 | (11.9) | 16.2 | 26.5 | 6.8 | 12.6 | 8.3 | 22.3 | 11.5 | 14 | 13.9 | 33.7 | 19.9 | (12.1) | (87.6) | (1.8) | (21.3) | (75.1) | (5.8) | 4.7 | 4.8 | (29.6) | 6.6 | 7.6 | (2.1) | (6.9) | (1.8) | 25 | 8.3 | 11.4 | 22.1 | 29.4 | 15.4 | 16.6 | 24.6 | 11.7 | 19.2 | 9.2 | 14.5 | 5.1 | 6.8 | 7.9 | 8.9 | 1.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.03 | 0.05 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 | -0.13 | 0.14 | -0.82 | -0.40 | 0.06 | 0.07 | 0.03 | -0.14 | 0.00 | 0.07 | 0.09 | -0.49 | 0.12 | 0.31 | -0.18 | -0.26 | -0.57 | -0.03 | 0.06 | -0.03 | -0.04 | 0.04 | 0.17 | -0.03 | 0.20 | 0.00 | -0.06 | -0.04 | -0.12 | 0.13 | 0.17 | 0.01 | 0.02 | 0.15 | 0.27 | 0.06 | -0.13 | 0.17 | 0.28 | 0.07 | 0.13 | 0.10 | 0.28 | 0.14 | 0.17 | 0.18 | 0.48 | 0.28 | -0.17 | -1.25 | -0.03 | -0.30 | -1.04 | -0.08 | 0.07 | 0.07 | -0.43 | 0.09 | 0.11 | -0.03 | -0.10 | -0.03 | 0.35 | 0.12 | 0.16 | 0.31 | 0.41 | 0.22 | 0.24 | 0.36 | 0.52 | 0.31 | 0.15 | 0.24 | 0.09 | 0.12 | 0.13 | 0.15 | 0.03 |
| EPS (Diluted) | 0.07 | -0.04 | 0.04 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 | -0.13 | 0.14 | -0.82 | -0.40 | 0.06 | 0.07 | 0.03 | -0.14 | 0.00 | 0.07 | 0.09 | -0.49 | 0.12 | 0.30 | -0.18 | -0.26 | -0.56 | -0.03 | 0.06 | -0.03 | -0.04 | 0.04 | 0.17 | -0.03 | 0.19 | 0.00 | -0.06 | -0.04 | -0.12 | 0.13 | 0.17 | 0.01 | 0.02 | 0.15 | 0.26 | 0.06 | -0.12 | 0.17 | 0.28 | 0.07 | 0.13 | 0.09 | 0.28 | 0.14 | 0.17 | 0.18 | 0.48 | 0.28 | -0.17 | -1.25 | -0.03 | -0.30 | -1.04 | -0.08 | 0.07 | 0.07 | -0.43 | 0.09 | 0.11 | -0.03 | -0.10 | -0.03 | 0.35 | 0.12 | 0.16 | 0.31 | 0.41 | 0.21 | 0.23 | 0.35 | 0.50 | 0.27 | 0.13 | 0.21 | 0.07 | 0.09 | 0.12 | 0.13 | 0.03 |
| Shares Outstanding | 363.6 | 373.5 | 372.3 | 374.8 | 379.3 | 312.9 | 160.4 | 218.6 | 218.6 | 159.5 | 159.4 | 159.2 | 159.7 | 159.9 | 161.1 | 161.1 | 160.9 | 160.7 | 160.5 | 161.6 | 160.6 | 160.4 | 160.1 | 159.9 | 141.1 | 134.7 | 134.7 | 135.6 | 135.9 | 136.2 | 138.8 | 139.8 | 140.0 | 139.5 | 139.2 | 139 | 138.7 | 136.9 | 133.3 | 123.2 | 113.3 | 109.7 | 109.7 | 99.6 | 93.2 | 93 | 93.6 | 94.2 | 94.3 | 94.1 | 94.2 | 95.2 | 95.4 | 94.8 | 94.5 | 94.5 | 94.4 | 94.4 | 94.3 | 94.1 | 94.1 | 94.1 | 87.2 | 80.4 | 80.4 | 80.4 | 76.6 | 70.5 | 70.5 | 70.5 | 70.3 | 71.1 | 71.9 | 71.9 | 71.9 | 67.1 | 68.6 | 68.6 | 73.3 | 69.1 | 71.7 | 71.7 | 60 | 71.4 | 71.5 | 71.5 | 71.3 | 71.7 | 70.4 | 70.4 | 68.3 | 68.6 | 61.9 | 61.7 | 60.4 | 56.7 | 56.7 | 59.9 | 59.8 | 59.8 |
| 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 | 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 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 | 288.2 | 376.9 | 422.7 | 412 | 449.7 | 614.4 | 667.3 | 603.3 | 498.3 | 47 | 97.8 | 86.8 | 96.5 | 78.8 | 95.5 | 98.5 | 98 | 128.4 | 125.3 | 114.2 | 102.2 | 115.1 | 161.9 | 211.1 | 112.2 | 156.9 | 143.6 | 113.4 | 153.9 | 170.8 | 175.7 | 162.4 | 212.3 | 91.9 | 82 | 123.2 | 530.5 | 118.1 | 118.9 | 249.5 | 55.1 | 20.3 | 23.2 | 30.9 | 13.2 | 10.6 | 4.9 | 9.6 | 9 | 18.4 | 2.3 | 1.4 | 3.3 | 13.2 | 8.5 | 9.3 | 0.9 | 7.2 | 61.7 | 18.1 | 1.3 | 2.6 | 38.4 | 6.3 | 22.2 | 46.6 | 59.2 | 44.5 | 95.2 | 80.4 | 83.6 | 26.5 | 55.8 | 64.0 | 40.5 | 46.8 | 52.5 | 47.3 | 63.2 | (11.9) | 14 | 11.3 | 12.3 | 30.1 | 58.9 | 58.4 | 5.6 | 3.6 |
| 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 |
| Net Receivables | 535.8 | 431.8 | 550 | 587 | 504.6 | 444 | 185.8 | 164.1 | 161.3 | 397.5 | 277.5 | 293.2 | 263.3 | 170.7 | 287.4 | 283.6 | 270.5 | 261.6 | 287.6 | 287.2 | 230.8 | 222.3 | 275.1 | 223.3 | 282.7 | 216.7 | 312.6 | 308.4 | 289.7 | 308.3 | 331.9 | 309.9 | 308.1 | 285 | 311.6 | 486.7 | 427.5 | 403.9 | 463.9 | 340.4 | 321.3 | 203.1 | 178.4 | 173.1 | 215.1 | 177.2 | 248.3 | 224.6 | 169.2 | 148.8 | 180.3 | 130.6 | 136.2 | 139.9 | 125.8 | 126 | 102.8 | 109 | 105.3 | 122.9 | 104.4 | 97.6 | 105.4 | 137.4 | 117.1 | 106.4 | 136.9 | 138.5 | 130.1 | 120.2 | 139.2 | 124.6 | 106.5 | 116.1 | 143.8 | 116.2 | 103.2 | 113 | 145.5 | 126.8 | 106.9 | 99.9 | 125.7 | 97.5 | 61.3 | 56.4 | 64.6 | 48.7 |
| Inventory | 247.9 | 223.5 | 233.9 | 248.3 | 252.2 | 208.4 | 48.6 | 47.3 | 46.3 | 180.4 | 105.8 | 105.7 | 104.3 | 65.3 | 113.5 | 109.7 | 105.2 | 94.6 | 95.7 | 86.3 | 79.9 | 83.8 | 79.3 | 73.2 | 75.3 | 62.9 | 126.2 | 130.1 | 120.1 | 129.6 | 136.6 | 141 | 139.7 | 127.6 | 142.3 | 324.6 | 329.4 | 301.4 | 320.1 | 247.1 | 254.7 | 115 | 112.4 | 99.7 | 119.7 | 113.2 | 145.3 | 129.3 | 119.9 | 94.4 | 93.1 | 87.4 | 78 | 82.6 | 77.7 | 77.1 | 78.6 | 64 | 64.4 | 69.9 | 71.2 | 67.3 | 73.9 | 77.5 | 82 | 102.6 | 134.5 | 130 | 115.7 | 139.4 | 151.2 | 133.3 | 113.7 | 124.8 | 132.8 | 119 | 114.5 | 129.5 | 127 | 118.2 | 105 | 95.6 | 90.5 | 75.3 | 62.5 | 63.2 | 51.7 | 42.3 |
| Other Current Assets | 214.7 | 185.6 | 259.6 | 255.4 | 186.1 | 262.2 | 96.6 | 104.8 | 152.2 | 73.1 | 45 | 51.5 | 52.1 | 223.2 | 47.4 | 63.5 | 31.3 | 25.2 | 21.1 | 24.8 | 22.7 | 21.3 | 28 | 23.5 | 23.9 | 205.8 | 29.1 | 32.9 | 39.9 | 27.2 | 29.7 | 27.5 | 27.3 | 429.4 | 448.7 | 37.6 | 40.3 | 29.8 | 33.9 | 24.1 | 20.9 | 14.2 | 2.1 | 2.2 | 2.2 | 9.5 | 26.1 | 9.2 | 6.5 | 5.5 | 6.1 | 11.7 | 7.2 | 3.6 | 2.8 | 3.5 | 2.2 | 2.2 | 2 | 2 | 1.7 | 4.4 | 2.1 | 2.5 | 14.6 | 18.8 | 6.5 | 5.6 | 4.9 | 6.4 | 5.9 | 5.7 | 4.6 | 5.5 | 5.7 | 4.4 | 4.6 | 6.1 | 6.9 | 5.7 | 22.6 | 4.5 | 3.9 | 2.9 | 2.5 | 2.6 | 2.6 | 6.2 |
| Total Current Assets | 1,286.6 | 1,217.8 | 1,466.2 | 1,502.7 | 1,392.6 | 1,529 | 998.3 | 919.5 | 858.1 | 698 | 526.1 | 537.2 | 516.2 | 538 | 543.8 | 555.3 | 505 | 509.8 | 529.7 | 512.5 | 435.6 | 442.5 | 544.3 | 531.1 | 494.1 | 642.3 | 611.5 | 584.8 | 603.6 | 635.9 | 673.9 | 640.8 | 687.4 | 933.9 | 984.6 | 972.1 | 1,327.7 | 853.2 | 936.8 | 1,364.2 | 652 | 352.6 | 330 | 320.5 | 365.8 | 310.5 | 424.6 | 372.7 | 304.6 | 267.1 | 281.8 | 231.1 | 224.7 | 239.3 | 214.8 | 215.9 | 184.5 | 182.4 | 233.4 | 212.9 | 178.6 | 171.9 | 219.8 | 223.7 | 235.9 | 274.4 | 337.1 | 318.6 | 345.9 | 346.4 | 379.9 | 290.1 | 280.6 | 310.3 | 322.8 | 286.4 | 274.8 | 295.9 | 342.6 | 238.8 | 248.5 | 211.3 | 232.4 | 205.8 | 185.2 | 180.6 | 124.5 | 100.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,687.1 | 2,724.8 | 2,652.4 | 2,656.8 | 2,667.9 | 2,712.6 | 687.2 | 696.6 | 685.7 | 2,161.2 | 885.3 | 910.1 | 917.4 | 692.7 | 872.4 | 846.8 | 883.6 | 895.5 | 864.1 | 857.7 | 852.4 | 866.2 | 847 | 872.6 | 870.4 | 743.8 | 839.5 | 848.8 | 836.1 | 624.7 | 591.5 | 583.8 | 589.8 | 584.2 | 590.4 | 935.8 | 933.2 | 929.9 | 951.4 | 770.2 | 774.6 | 332.6 | 335.6 | 343 | 346.4 | 337 | 391.8 | 323.8 | 328.8 | 314.3 | 294.3 | 274.4 | 273 | 269.5 | 243.8 | 239.7 | 241.1 | 245 | 240.7 | 246.3 | 268.3 | 266.4 | 270.2 | 267 | 287.6 | 300.5 | 312.6 | 321.3 | 306.6 | 240.5 | 234.3 | 214 | 190.5 | 186.9 | 174.9 | 169.6 | 156.6 | 149.4 | 143.9 | 140.3 | 136.3 | 121.7 | 103.8 | 76.1 | 57.3 | 48.5 | 41.8 | 40.1 |
| Goodwill | 3,590.4 | 3,581.9 | 3,585.6 | 3,581.4 | 3,572.2 | 3,572.2 | 1,009.4 | 1,009 | 1,004.7 | 817.4 | 1,290.4 | 1,300.2 | 1,297.8 | 997.2 | 1,267.1 | 1,285.6 | 1,317.7 | 1,321.4 | 1,277 | 1,279.9 | 1,276.8 | 1,284.3 | 1,258.9 | 1,244.9 | 1,379.8 | 1,047.5 | 1,152.2 | 1,163.7 | 1,144.1 | 1,143.9 | 1,129.1 | 1,125.5 | 1,137.3 | 1,104.7 | 1,097 | 1,217.6 | 1,184.3 | 1,175.4 | 1,186.7 | 777.4 | 779.8 | 30.3 | 31.7 | 30.6 | 28.3 | 26.8 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.3 | 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 | 2,950.4 | 2,992.7 | 3,080.5 | 3,124.2 | 3,161.5 | 3,191.7 | 709.3 | 717.8 | 709.1 | 1,420.2 | 869.6 | 886.2 | 887.9 | 723.8 | 890.6 | 912.2 | 944.1 | 969.8 | 948.4 | 958.2 | 969.5 | 987.6 | 982 | 980.7 | 947.5 | 597 | 696.4 | 713.4 | 716.6 | 739.2 | 732.4 | 744.7 | 758.4 | 751.1 | 763.9 | 951.3 | 930.1 | 939.7 | 978 | 690.4 | 710.9 | 149.3 | 151 | 155.5 | 156.9 | 162.1 | 236.1 | 322.5 | 325.8 | 327.4 | 284.9 | 286.1 | 287.7 | 289.3 | 327.3 | 76 | 188.1 | 115.2 | 100.6 | 103 | 106.8 | 108.1 | 114.3 | 111.2 | 138.5 | 146.1 | 151.2 | 156.7 | 155.1 | 93 | 96.1 | 95.5 | 83.5 | 64.2 | 61.1 | 58.5 | 58.5 | 55.2 | 55.9 | 57.2 | 56.6 | 54.2 | 47.7 | 40.1 | 28.3 | 27.8 | 28.8 | 21.1 |
| Long-Term Investments | 1.9 | 0 | 14.7 | 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 | 11 | (16.1) | (17) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 74 | 85.6 | 156.7 | 184.1 | 187.8 | 189 | 158.9 | 176.8 | 242.1 | 57 | 22.6 | 25.4 | 27.3 | 715.3 | 27 | 29.4 | 29.4 | 26.9 | 23.9 | 23.6 | 24.1 | 24.1 | 28.7 | 24.4 | 27.3 | 360.3 | 21.1 | 21.7 | 20.2 | 31.7 | 31.8 | 39.0 | 37.5 | 716.9 | 710.4 | 39.3 | 40.6 | 41.3 | 30.9 | 16.1 | 17 | 8.6 | 18.8 | 18.8 | 9.7 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 36.8 | 37.1 | 40.8 | 43.2 | 12.3 | 23.1 | 12.2 | 42 | 45.7 | 47.7 | 48.3 | 41.6 | 42.1 | 38.3 | 40.7 | 43.2 | 42.3 | 43.2 | 43.7 | 47 | 45.6 | 36.3 | 35.6 | 38.1 | 34.3 | 30.1 | 32.4 | 27.5 | 18.5 | 17 |
| Total Non-Current Assets | 9,303.8 | 9,385 | 9,489.9 | 9,546.5 | 9,589.4 | 9,665.5 | 2,564.8 | 2,600.2 | 2,641.6 | 4,455.8 | 3,067.9 | 3,121.9 | 3,130.4 | 3,129 | 3,057.1 | 3,074 | 3,174.8 | 3,213.6 | 3,113.4 | 3,119.4 | 3,122.8 | 3,162.2 | 3,116.6 | 3,122.6 | 3,225 | 2,748.6 | 2,709.3 | 2,747.7 | 2,717.9 | 2,539.6 | 2,486.2 | 2,494.4 | 2,524.4 | 3,159.2 | 3,163.9 | 3,145.5 | 3,089.6 | 3,086.5 | 3,177.6 | 2,250.8 | 2,275.6 | 527.4 | 543.2 | 553.3 | 561.8 | 547.5 | 806.8 | 646.3 | 654.6 | 641.7 | 579.2 | 560.5 | 560.7 | 558.8 | 571.1 | 426 | 429.2 | 439.2 | 378.1 | 386.4 | 415.9 | 417.7 | 396.8 | 401.3 | 438.3 | 488.6 | 509.5 | 525.7 | 510 | 375.1 | 372.5 | 347.8 | 314.7 | 294.3 | 278.3 | 271.3 | 258.8 | 251.6 | 245.4 | 233.8 | 228.5 | 214 | 185.8 | 146.3 | 118 | 103.8 | 89.1 | 78.2 |
| Total Assets | 10,590.4 | 10,602.8 | 10,956.1 | 11,049.2 | 10,982 | 11,194.5 | 3,563.1 | 3,519.7 | 3,499.7 | 5,153.8 | 3,594 | 3,659.1 | 3,646.6 | 3,667 | 3,600.9 | 3,629.3 | 3,679.8 | 3,723.4 | 3,643.1 | 3,631.9 | 3,558.4 | 3,604.7 | 3,660.9 | 3,653.7 | 3,719.1 | 3,390.9 | 3,320.8 | 3,332.5 | 3,321.5 | 3,175.5 | 3,160.1 | 3,135.2 | 3,211.8 | 4,093.1 | 4,148.5 | 4,117.6 | 4,417.3 | 3,939.7 | 4,114.4 | 3,615 | 2,927.6 | 880 | 873.2 | 873.8 | 927.6 | 858 | 1,231.4 | 1,019 | 959.2 | 908.8 | 861 | 791.6 | 785.4 | 798.1 | 785.9 | 641.9 | 613.7 | 621.6 | 611.5 | 599.3 | 594.5 | 589.6 | 616.6 | 625 | 674.2 | 763 | 846.6 | 844.3 | 855.9 | 721.5 | 752.4 | 637.9 | 595.3 | 604.7 | 601.1 | 557.7 | 533.6 | 547.5 | 588 | 472.6 | 477 | 425.3 | 418.2 | 352.1 | 303.2 | 284.4 | 213.6 | 179 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 498.2 | 518.9 | 561.1 | 1,117 | 1,040.7 | 471.6 | 282 | 280.3 | 250.1 | 356.5 | 396.2 | 383.8 | 360.6 | 108 | 395.2 | 406.5 | 401.3 | 417.1 | 420.1 | 394.8 | 336.6 | 387.7 | 399.5 | 384 | 431.5 | 370.6 | 416.6 | 409 | 425.8 | 458.5 | 435.7 | 392.9 | 439.8 | 197.2 | 218 | 404.1 | 618.1 | 339.9 | 297.7 | 271.5 | 221 | 0 | 160.6 | 84.5 | 195.7 | 159.8 | 200 | 184.7 | 173 | 140.5 | 156.3 | 130.3 | 127.3 | 133.9 | 125.8 | 129.6 | 109.5 | 114.5 | 119.3 | 112.4 | 101.9 | 104.8 | 107.8 | 103.1 | 119.7 | 145.4 | 154.5 | 151.2 | 103.1 | 117.1 | 136.2 | 135.6 | 75.6 | 124.5 | 157.5 | 135.1 | 82.8 | 79.6 | 123 | 144.9 | 112.8 | 84.9 | 113.6 | 79.9 | 41.9 | 53 | 68.6 | 49.8 |
| Short-Term Debt | 162.5 | 166.2 | 164.1 | 163.5 | 162.1 | 160 | 41.1 | 40.6 | 39.4 | 105.7 | 205 | 283.7 | 297.1 | 243.3 | 294.8 | 284.8 | 276.5 | 272.1 | 220.9 | 200.5 | 166.8 | 161.1 | 205.6 | 265.5 | 174.4 | 135.8 | 139.1 | 141.7 | 109.3 | 92 | 12.1 | 8.7 | 5.8 | 225.4 | 2.6 | 261.6 | 151.7 | 212.7 | 269.1 | 3.6 | 66.2 | 16.5 | 33.7 | 37.8 | 74.6 | 98.3 | 116.5 | 86.2 | 81.8 | 81.4 | 55.3 | 60.2 | 37.8 | 39.5 | 32.2 | 24.9 | 40.1 | 38.2 | 10.6 | 9.9 | 18.8 | 3.4 | 23.1 | 49.1 | 38.8 | 27 | 0 | 0 | 20.2 | 0 | 0 | 0 | 11.1 | 20.2 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.8 | 15 | 15.7 | 25.2 | 52.3 | 23.8 | 15.5 | 15.9 | 12.6 | 13.5 | 14.6 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 622.3 | 410.2 | 659.2 | 90.9 | 79.9 | 779.9 | 90.9 | 89.3 | 102.1 | 125.9 | 0 | 0 | 0 | 229.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 20.3 | 21.8 | 101.2 | 19.2 | 19.4 | 20.7 | 10.5 | 8.6 | 7.1 | 0 | 450.3 | 692.4 | 217.5 | 0 | 257.5 | 301 | 196.5 | 199.7 | 172.7 | 4.7 | 84.8 | 0.9 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 1 | 1 | 0 | 0 | 4.8 | 9.7 | 9.9 | 10.3 | 73.2 | 8.8 | 9.9 | 9.3 | 53.1 | 1.9 | 0 | 0 | 39.6 | 11.1 | 15.3 | 2.3 | 38.2 | 0 | 2 | 1.5 | 23.8 | 6.8 | 6.5 | 3.8 |
| Total Current Liabilities | 1,319.4 | 1,282.7 | 1,433.4 | 1,420 | 1,305.9 | 1,411.5 | 426.1 | 421.1 | 402 | 782.8 | 625.3 | 690.7 | 688.7 | 690.6 | 720.1 | 715 | 701.2 | 709.8 | 663 | 620.8 | 536.8 | 548.8 | 633.9 | 675.9 | 633.9 | 607.6 | 584.7 | 580.1 | 565.8 | 561 | 475.5 | 430.2 | 445.6 | 933.4 | 974.8 | 972.9 | 769.8 | 810.1 | 867.8 | 471.6 | 486.9 | 189.2 | 199 | 207.1 | 271.2 | 258.1 | 317.2 | 270.9 | 254.8 | 221.9 | 211.6 | 190.5 | 165.1 | 192.4 | 158 | 155.1 | 150.2 | 153.3 | 130.6 | 123.2 | 121.7 | 109.2 | 130.9 | 152.2 | 163.3 | 182.1 | 164.4 | 161.5 | 196.5 | 125.9 | 146.1 | 144.9 | 139.8 | 146.6 | 157.5 | 135.1 | 125.7 | 90.7 | 138.3 | 147.2 | 154.4 | 84.9 | 115.6 | 81.4 | 67.3 | 59.8 | 75.1 | 53.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,082.4 | 4,950.7 | 5,015.9 | 5,022.2 | 4,976.7 | 4,890.8 | 1,268.8 | 1,250.3 | 1,255 | 3,442.5 | 1,269.8 | 1,289.9 | 1,292.2 | 1,214.9 | 1,239.3 | 1,274.5 | 1,307.4 | 1,245.3 | 1,308.4 | 1,321.5 | 1,321 | 1,286.8 | 1,262.2 | 1,242.6 | 1,230.4 | 1,235.5 | 1,228.1 | 1,246.5 | 1,240.2 | 1,247.1 | 1,259.3 | 1,252 | 1,284.9 | 2,057.5 | 1,531.2 | 2,038.2 | 2,532.5 | 1,988 | 2,019.1 | 2,013.3 | 1,524.1 | 231.2 | 232.2 | 233.2 | 290.7 | 292.4 | 275.8 | 275.4 | 275.6 | 275.7 | 300.3 | 302.9 | 339.3 | 340.8 | 368.4 | 277 | 277.1 | 279.6 | 305.1 | 310.3 | 312.6 | 322 | 344.5 | 342.6 | 388.4 | 401.6 | 418.5 | 443.4 | 424.9 | 327.1 | 336 | 237.1 | 208.5 | 210.3 | 206.4 | 207.1 | 197.8 | 198.2 | 188.4 | 68.9 | 75.2 | 80.2 | 51.4 | 30.4 | 11 | 11.7 | 18.1 | 18.6 |
| Deferred Tax Liabilities | 696.4 | 691.5 | 742.4 | 737.8 | 736.5 | 738.7 | 142 | 141.5 | 145.7 | 397 | 175.8 | 177.4 | 171.5 | 142.5 | 160.6 | 157.9 | 159.3 | 158.8 | 149.6 | 148.3 | 152.3 | 148.1 | 140.3 | 138.3 | 124.8 | 90.6 | 126.4 | 127.5 | 125.9 | 124.3 | 132.8 | 134.3 | 136.5 | 98.4 | 131.9 | 164.1 | 157.6 | 157.8 | 169.4 | 63.7 | 65.9 | 17.9 | 17.3 | 17.5 | 21.4 | 18 | 56.4 | 45.4 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 0 | 30.2 | 0 | 18.4 | 16.2 | 16.1 | 0.9 | 0.6 | 1.4 | 0 | 0 | 0 | 11 | 4.3 | 1.8 | 1.5 | 0 | 1.9 | 3.8 | 2.5 | 0 | 5.7 | 4.4 | 5.3 | 6.3 | 9 | 8 | 6.8 | 6.6 | 0 | 0.8 | 1.9 |
| Other Non-Current Liabilities | 69.6 | 77 | 84.4 | 83 | 80.5 | 80.9 | 113.9 | 118.4 | 126.8 | 22.4 | 69.1 | 63.2 | 67.1 | 171.1 | 65.5 | 65.7 | 64.6 | 64.9 | 64.8 | 67.9 | 68.3 | 67.8 | 73.7 | 61.6 | 58.6 | 112.2 | 58.6 | 55.5 | 54 | 69.6 | 74.8 | 76.3 | 77.2 | 114 | 634.0 | 112.9 | 111.6 | 110 | 81.8 | 72.5 | 71.8 | 10.6 | 11 | 14.7 | 26.2 | 27.2 | 51.7 | 0 | 0 | 40.5 | 42.2 | 37.1 | 36.2 | 35.4 | 47.6 | 0 | 33.2 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (11) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.6 | 0.7 | 0.6 | (0.1) | 0.2 | 0.3 | 0.2 | 3.4 | 3.4 | 2.6 | 0.1 | 1.8 | 2.1 | 2.5 |
| Total Non-Current Liabilities | 6,313.8 | 6,327.5 | 6,362.7 | 6,383 | 6,343 | 6,338.8 | 1,654.1 | 1,644.2 | 1,654 | 4,368.3 | 1,678 | 1,702.6 | 1,701.4 | 1,693.5 | 1,618.1 | 1,637.5 | 1,674.1 | 1,693.5 | 1,666.6 | 1,685.1 | 1,684.9 | 1,709 | 1,665.4 | 1,629.6 | 1,604.5 | 1,617.1 | 1,594.2 | 1,612.5 | 1,604.7 | 1,444.1 | 1,470.5 | 1,466.1 | 1,502.4 | 2,274 | 2,299.9 | 2,315.2 | 2,801.7 | 2,255.8 | 2,270.3 | 2,149.5 | 1,661.8 | 259.7 | 260.5 | 265.4 | 338.3 | 337.6 | 383.9 | 320.8 | 316.2 | 316.2 | 342.5 | 340 | 375.5 | 376.2 | 416 | 315.8 | 310.3 | 309.8 | 329.4 | 328.7 | 328.8 | 338.1 | 345.4 | 343.2 | 389.8 | 401.6 | 418.6 | 443.4 | 424.9 | 331.5 | 337.9 | 238.7 | 208.5 | 212.1 | 210.8 | 210.3 | 198.4 | 203.8 | 193 | 74.5 | 81.7 | 92.6 | 62.8 | 39.8 | 17.7 | 13.5 | 21 | 23 |
| Total Liabilities | 7,633.2 | 7,610.2 | 7,796.1 | 7,803 | 7,648.9 | 7,750.3 | 2,080.2 | 2,065.3 | 2,056 | 5,151.1 | 2,303.3 | 2,393.3 | 2,390.1 | 2,384.1 | 2,338.2 | 2,352.5 | 2,375.3 | 2,403.3 | 2,329.6 | 2,305.9 | 2,221.7 | 2,257.8 | 2,299.3 | 2,305.5 | 2,238.4 | 2,224.7 | 2,178.9 | 2,192.6 | 2,170.5 | 2,005.1 | 1,946 | 1,896.3 | 1,948 | 3,207.4 | 3,274.7 | 3,288.1 | 3,571.5 | 3,065.9 | 3,138.1 | 2,621.1 | 2,148.7 | 448.9 | 459.5 | 472.5 | 609.5 | 595.7 | 701.1 | 591.7 | 571 | 538.1 | 554.1 | 530.5 | 540.6 | 568.6 | 574 | 470.9 | 460.5 | 463.1 | 460 | 451.9 | 450.5 | 447.3 | 476.3 | 495.4 | 553.1 | 583.7 | 583 | 604.9 | 621.4 | 457.4 | 484 | 383.6 | 348.3 | 358.7 | 368.3 | 345.4 | 324.1 | 294.5 | 331.3 | 221.7 | 236.1 | 177.5 | 178.4 | 121.2 | 85 | 73.3 | 96.1 | 76.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 1,311.1 | 1,310.2 | 1,296.4 | 0 | 1,285.7 | 1,283.1 | 1,283.3 | 1,283.2 | 1,286.6 | 1,292.6 | 1,291.6 | 1,286.9 | 1,277.8 | 1,287.7 | 1,274.2 | 1,268 | 1,264.8 | 1,263.3 | 1,262.7 | 892.3 | 890.5 | 890 | 899 | 899.4 | 911.3 | 918.4 | 922.2 | 917.1 | 915.5 | 912 | 911.7 | 909.3 | 907.4 | 904.9 | 682.2 | 0 | 0 | 0 | 275 | 275 | 275 | 281.8 | 270.9 | 267.9 | 256.7 | 249.2 | 248.1 | 247.4 | 192 | 190.6 | 190.5 | 189.1 | 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 |
| Retained Earnings | (2,060.5) | (2,014.5) | (1,844) | (1,749.7) | (1,637.4) | (1,513.7) | 194.5 | 170.6 | 173.2 | (1,014.3) | 3.7 | (16.9) | (24.2) | (9.4) | (50.3) | (35.7) | (1.8) | 16.4 | 29.7 | 36.4 | 61.1 | 81.1 | 112 | 99.7 | 244.9 | 265 | 265 | 263.1 | 277.3 | 298.8 | 321.2 | 333.4 | 340.7 | (12.2) | (20.7) | (54.8) | (21.9) | 22.9 | 106.7 | 119 | 119 | 85.6 | 63.3 | 51.8 | 23.9 | (9.8) | 168.1 | 128.1 | 98.7 | 83.3 | 41 | 16.4 | 5.9 | (5.8) | (7.2) | (18.3) | (32.8) | (37.9) | (56.3) | (64.1) | (73) | (63.3) | (67.1) | (75.8) | (83.1) | (11.9) | 52.4 | 46.2 | 45.1 | 75.7 | 74.8 | 65.8 | 58 | 0 | 49.7 | 37.5 | 33.2 | 65 | 73.2 | 65.4 | 57.6 | 61.5 | 55.5 | 43.4 | 38.8 | 33 | 12.8 | 19.6 |
| Accumulated Other Comprehensive Income | (11.9) | (13.9) | (6.1) | (2) | (12.7) | (17.2) | (113.9) | (113) | (111.3) | (7.5) | (86.3) | (88.8) | (88.8) | (82.2) | (64) | (67.4) | (69.2) | (69.1) | (77) | (78.2) | (80.2) | (86.7) | (94.8) | (90) | (98.4) | (68.5) | (89.4) | (87.6) | (96.6) | (101.7) | (91.1) | (80.2) | (62.7) | (94.4) | (92.7) | (96.9) | (105.7) | (117.9) | (96) | (90.8) | (78.8) | (27.6) | (20.9) | (21.3) | (30.4) | (51.7) | 39.9 | (8.2) | (6.8) | (6.1) | (17) | (30.5) | (35.8) | (38.7) | (41.3) | (41.3) | (44.5) | (32.7) | 8 | 11.8 | 17.3 | (23.4) | (21.6) | (23.6) | (198.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.1) | (32.0) | (31.2) | (31.2) | (31.2) | (17.7) | (17.7) | (17.7) | (17.7) | (12.1) | (12.1) | (12.1) | (12.1) | (8.7) | (8.7) | (8.7) |
| Total Stockholders' Equity | 2,957.2 | 2,992.6 | 3,160 | 3,246.2 | 3,333.1 | 3,444.2 | 1,482.9 | 1,454.4 | 1,443.7 | 2.7 | 1,290.7 | 1,265.8 | 1,256.5 | 1,282.9 | 1,262.7 | 1,276.8 | 1,304.5 | 1,320.1 | 1,313.5 | 1,326 | 1,336.7 | 1,346.9 | 1,361.6 | 1,348.2 | 1,480.7 | 1,166.2 | 1,141.9 | 1,139.9 | 1,151 | 1,170.4 | 1,214.1 | 1,238.9 | 1,263.8 | 879.6 | 865.4 | 821.7 | 839.4 | 868.5 | 971.2 | 987.7 | 773.2 | 415.9 | 399.1 | 386 | 300.9 | 245.5 | 510.4 | 401.7 | 362.8 | 345.1 | 280.7 | 235.1 | 218.2 | 202.9 | 183.5 | 171 | 153.2 | 158.5 | 151.5 | 147.4 | 144 | 142.3 | 140.3 | 129.6 | 121.1 | 179.3 | 263.4 | 239.2 | 234.3 | 263.8 | 268.1 | 254.1 | 242.7 | 240.2 | 228.4 | 207.6 | 205.1 | 245.7 | 249.8 | 237.3 | 226.6 | 232.8 | 225.9 | 217.5 | 213.2 | 207 | 113.3 | 97.6 |
| Total Liabilities & Equity | 10,590.4 | 10,602.8 | 10,956.1 | 11,049.2 | 10,982 | 11,194.5 | 3,563.1 | 3,519.7 | 3,499.7 | 5,153.8 | 3,594 | 3,659.1 | 3,646.6 | 3,667 | 3,600.9 | 3,629.3 | 3,679.8 | 3,723.4 | 3,643.1 | 3,631.9 | 3,558.4 | 3,604.7 | 3,660.9 | 3,653.7 | 3,719.1 | 3,390.9 | 3,320.8 | 3,332.5 | 3,321.5 | 3,175.5 | 3,160.1 | 3,135.2 | 3,211.8 | 4,093.1 | 4,148.5 | 4,117.6 | 4,417.3 | 3,939.7 | 4,114.4 | 3,615 | 2,927.6 | 880 | 873.2 | 873.8 | 927.6 | 858 | 1,231.4 | 1,019 | 959.2 | 908.8 | 861 | 791.6 | 785.4 | 798.1 | 785.9 | 641.9 | 613.7 | 621.6 | 611.5 | 599.3 | 594.5 | 589.6 | 616.6 | 625 | 674.2 | 763 | 846.6 | 844.3 | 855.9 | 721.5 | 752.4 | 637.9 | 595.3 | 604.7 | 601.1 | 557.7 | 533.6 | 547.5 | 588 | 472.6 | 477 | 425.3 | 418.2 | 352.1 | 303.2 | 284.4 | 213.6 | 179 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,710.3 | 5,725.2 | 5,700 | 5,725.7 | 5,688.1 | 5,679.2 | 1,439.3 | 1,424.9 | 1,420.9 | 4,054.6 | 1,638.1 | 1,745.7 | 1,759.9 | 1,623.2 | 1,686.8 | 1,698.7 | 1,726.7 | 1,741.9 | 1,673.1 | 1,669.4 | 1,631.1 | 1,654.2 | 1,657 | 1,695.2 | 1,595.5 | 1,550.1 | 1,548.3 | 1,571.2 | 1,534.1 | 1,342.2 | 1,275 | 1,264.2 | 1,294.5 | 2,287 | 1,536.6 | 2,299.8 | 2,684.2 | 2,200.7 | 2,288.2 | 2,016.9 | 1,590.3 | 247.7 | 265.9 | 271 | 365.3 | 390.7 | 392.3 | 361.6 | 357.4 | 357.1 | 355.6 | 363.1 | 377.1 | 380.3 | 400.6 | 301.9 | 317.2 | 317.8 | 315.7 | 320.2 | 331.4 | 325.4 | 367.6 | 391.7 | 427.2 | 428.6 | 418.5 | 443.4 | 445.1 | 327.1 | 336 | 237.1 | 219.6 | 230.5 | 206.4 | 207.1 | 201.1 | 198.2 | 188.4 | 68.9 | 78.6 | 80.2 | 51.4 | 30.4 | 12.6 | 11.7 | 18.1 | 18.6 |
| Net Debt | 5,422.1 | 5,348.3 | 5,277.3 | 5,313.7 | 5,238.4 | 5,064.8 | 772 | 821.6 | 922.6 | 4,007.6 | 1,540.3 | 1,658.9 | 1,663.4 | 1,544.4 | 1,591.3 | 1,600.2 | 1,628.7 | 1,613.5 | 1,547.8 | 1,555.2 | 1,528.9 | 1,539.1 | 1,495.1 | 1,484.1 | 1,483.3 | 1,393.2 | 1,404.7 | 1,457.8 | 1,380.2 | 1,171.4 | 1,099.3 | 1,101.8 | 1,082.2 | 2,195.1 | 1,454.6 | 2,176.6 | 2,153.7 | 2,082.6 | 2,169.3 | 1,767.4 | 1,535.2 | 227.4 | 242.7 | 240.1 | 352.1 | 380.1 | 387.4 | 352 | 348.4 | 338.7 | 353.3 | 361.7 | 373.8 | 367.1 | 392.1 | 292.6 | 316.3 | 310.6 | 254 | 302.1 | 330.1 | 322.8 | 329.2 | 385.4 | 405 | 382 | 359.3 | 398.9 | 349.9 | 246.7 | 252.4 | 210.6 | 163.8 | 166.5 | 165.9 | 160.3 | 148.6 | 150.9 | 125.2 | 80.8 | 64.6 | 68.9 | 39.1 | 0.3 | (46.3) | (46.7) | 12.5 | 15 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 27.3 | (25.3) | 40.5 | 30.5 | 34.7 | (153.9) | 53.3 | 54.5 | 33.5 | 12.1 | 33.7 | 13.6 | 3.2 | 34.8 | 1.3 | (22.5) | (6.7) | (2.8) | 18.1 | (8.3) | (10.2) | (20) | 22.3 | (131.7) | (27.4) | 1.9 | 7.3 | 2.7 | (22.7) | 3.6 | 8.5 | 12.2 | 4.6 | 9.5 | 1.6 | (4.5) | (36.4) | (76.1) | (2.4) | 8.9 | (1.9) | (1.8) | 25 | 8.3 | 29.4 | 15.4 | 16.6 | 25.7 | 24.6 | 10.5 | 11.7 | 19.8 | 19.2 | 7.6 | 9.2 | 11.1 | 14.5 | 8 | 7.8 | 8.9 | 1.9 | 3.8 | 8.7 | 7.3 | 0.8 | (60.4) | 7.1 | 2.3 | (25.3) | 2.1 | 10.1 | 7.8 | 1.4 | 6.3 | 12.2 | 5.4 | (32.7) | (7) | 11.1 | 7.2 | (1.5) | 7.8 | 11.4 | 7 | 6.7 | 7.1 | 8.3 | 4.5 |
| Depreciation & Amortization | 141 | 173.2 | 163.1 | 145.3 | 128.6 | 106 | 77.8 | 74.3 | 75.2 | 83.1 | 49.3 | 47.2 | 47.1 | 46.1 | 59.6 | 60.2 | 61.2 | 60.7 | 53.3 | 52 | 53.1 | 50.7 | 53.6 | 52.8 | 45 | 44.3 | 41.7 | 42.9 | 39.7 | 48.9 | 49.6 | 48.7 | 47.4 | 46.8 | 49.4 | 48.8 | 64.4 | 69.5 | 63.2 | 53.5 | 52.5 | 18.5 | 16.2 | 16.8 | 15.1 | 15.2 | 13.3 | 13.2 | 13.2 | 13 | 12.2 | 11.9 | 10.9 | 10.8 | 11 | 11 | 10.2 | 9.6 | 9.9 | 9.5 | 10 | 9.2 | 9.6 | 10.4 | 9.9 | 13.5 | 12.2 | 11.9 | 10 | 9.3 | 10.3 | 8.9 | 10.0 | 9.4 | 8.6 | 7.1 | 6.2 | 7.6 | 9.5 | 4.5 | 4.7 | 3.4 | 2.9 | 2.3 | 3.7 | 1.6 | 1.4 | 1.4 |
| Stock-Based Compensation | 0 | 13.1 | 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 | 3.7 | (0.9) | 3.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (72) | 46.2 | 38.7 | (49.0) | (150.3) | 107.9 | 119.2 | (28.8) | (91) | (126.4) | 47.2 | (4.4) | (23.2) | 31.4 | 0.2 | (15.7) | (40.1) | 13.8 | 2.7 | (14.6) | (23.3) | 5.9 | (31.4) | 23.8 | (20.1) | 52.0 | 24.4 | (45.9) | (8.3) | 46.8 | 20.6 | (26.5) | (27.7) | (12.0) | 26.5 | 10.3 | (45.6) | 68.4 | 19.8 | 18.9 | (59.9) | 13.9 | (13.3) | (4.2) | (52.7) | (12.7) | 0.7 | 15.3 | (18.1) | (1.7) | (5.9) | 17 | (2.8) | (24.8) | 12.6 | 6.5 | (2.4) | (4.4) | 30 | (8.9) | (11.2) | 5.2 | 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 |
| Other Non-Cash Items | 3.8 | (8.1) | 44.9 | 29.0 | 23.8 | 211.9 | 29.6 | 9.4 | 5.3 | 135.4 | 18.8 | 15.4 | 6.1 | (33.5) | 25.4 | 44.1 | 7.6 | 3.0 | 4.2 | 33.8 | 6.3 | 35.8 | 11.3 | 117.1 | (6.6) | 37.0 | 2.6 | 9.4 | 20.1 | 6.0 | 8.1 | (2.8) | (1.5) | 26.6 | (35.2) | 3.5 | 14.4 | 15.1 | 6.1 | 4.6 | (1) | 25.1 | 0.8 | (0.3) | 0.3 | 0.3 | 4.6 | 1.2 | (0.7) | 0.3 | 10.1 | (7.3) | (1) | (9.6) | 1.1 | (0.2) | 0.2 | (0.5) | 0.2 | 0.3 | 0.3 | (5.3) | 32.9 | (22.1) | (14.5) | 75.4 | 0.9 | (41.3) | 63.4 | 8.2 | (33.6) | (23.7) | 19.1 | (4.0) | (17.1) | (8.3) | 49.7 | (15.1) | (39.4) | (14.7) | 22.1 | (16.2) | (8.6) | (22.3) | 1.8 | (17.4) | 0.7 | (32.1) |
| Operating Cash Flow | 103.8 | 203.3 | 293.7 | 157.6 | 34.2 | 196.8 | 266.5 | 96.7 | 6 | 58.0 | 148.5 | 77.2 | 34.3 | 90.3 | 90.1 | 66.0 | 23.6 | 77.4 | 80.2 | 58.7 | 29.5 | 75.2 | 57.5 | 61.3 | (12.6) | 133.1 | 83.1 | 8.2 | 23.6 | 96.0 | 86.8 | 34.4 | 22.6 | 34.8 | 44.5 | 60.7 | (3.7) | 109.3 | 91.6 | 87.6 | (18.7) | 55.7 | 33.6 | 21.3 | (2) | 19 | 34.7 | 59 | 24.1 | 24.9 | 29.6 | 45.9 | 30.3 | (15.2) | 27 | 35.6 | 28.4 | 20 | 53.5 | 15.7 | 2.3 | 12.9 | 51.2 | (4.4) | (3.8) | 11.1 | 20.3 | (28.3) | 37.4 | 22 | (11.4) | (5.2) | 32.1 | 10.1 | 5 | 7.6 | 18.6 | (13.3) | (19.7) | (4.2) | 22.9 | (4.2) | 7 | (12.6) | 20 | (8.7) | 9.3 | (26.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (104.5) | (143.1) | (117.1) | (56.0) | (62) | (38.7) | (32.5) | (40.6) | (23.5) | (97.9) | (34.4) | (27.2) | (42.2) | (3.0) | (67.9) | (46.0) | (38.6) | (52.8) | (35.3) | (36.0) | (27) | (31.2) | (23.5) | (27.7) | (34.9) | (22.0) | (33.7) | (24.2) | (22) | (34.9) | (35.4) | (28.3) | (29.8) | (22.4) | (21.1) | (30.2) | (40.6) | (41.5) | (40.4) | (34.2) | (31.8) | (14.1) | (26.7) | (28.1) | (11.1) | (11.3) | (14.2) | (7) | (17.8) | (10.1) | (14.1) | (8.5) | (7.9) | (10.7) | (12.4) | (7.1) | (6.3) | (6.5) | (5.5) | (5.1) | (6.8) | (28.6) | (7.8) | (2.5) | (4.6) | (10.3) | (7.5) | (19.6) | (19.8) | (14.7) | (24.5) | (20) | (7.9) | (15.5) | (11.9) | (16.4) | (6.7) | (6.7) | (7.6) | (4.2) | (12.9) | (19.1) | (13.6) | (6.4) | (10.9) | (8.8) | (3) | (3.1) |
| Acquisitions | (10.9) | 0.4 | (23.8) | 6.5 | 45.6 | 23.2 | 0 | 0 | 0 | 15.6 | 7.3 | (15.6) | (7.3) | 51.8 | (4.6) | (6.5) | 0.1 | (69.4) | (12.1) | 0.3 | 0.1 | (16.6) | (13.5) | (4.9) | (422.3) | (24.2) | (4.5) | (21.1) | 47.9 | (94.7) | 0.7 | (24.5) | (25.9) | 0.3 | (3.6) | (26.0) | (0.9) | (0.7) | (912.5) | (1.8) | (44.4) | 0 | 0 | 0 | 0 | (17.7) | 0 | 0 | (0.2) | (0.3) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (9.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.0 | 80.3 | 11.5 | 22.4 | (7.3) | 583.2 | 0.2 | (0.3) | 3 | 32.8 | (11.7) | (8.0) | (10) | (51.5) | (2.1) | (0.1) | 0.5 | 1.7 | (1.2) | 0 | 0 | 5.6 | 7.3 | (6.4) | 394.5 | 40.9 | (3.4) | (4.0) | (19.1) | (7.9) | (17.6) | (7.0) | 384.7 | 20.0 | (617.0) | (291.2) | 0.2 | 4.8 | 5.8 | (2.6) | 2.7 | (137.1) | (1.6) | (0.5) | 3.3 | (0.2) | (50.5) | (1.8) | 0.1 | 0 | (2.6) | 0.7 | (27.2) | (2.4) | 4.2 | (128.8) | 1.5 | (52.2) | (0.4) | 15.3 | (1.2) | 1.7 | 16 | 20.2 | 0 | (5.3) | 1.7 | (1.4) | (72.4) | (3) | (2.8) | (20.6) | (19.7) | 4.1 | (4.8) | (2.6) | (4.9) | (3.3) | (15.2) | (2.4) | (7.2) | (6.6) | (13.7) | (18.1) | (9.7) | (8.9) | (10.5) | (2.1) |
| Investing Cash Flow | (111) | (76.7) | (146.6) | (45.3) | (31.2) | 525.9 | (41.4) | (47.0) | (41.7) | (60.0) | (41.3) | (52.8) | (61.5) | (0.3) | (78.4) | (54.9) | (40.5) | (123.5) | (51.1) | (37.6) | (29.2) | (43.7) | (32.4) | (41.4) | (65.7) | (59.0) | (44.2) | (50.2) | 4.9 | (143.7) | (47.2) | (61.8) | 326.8 | (1.5) | (642.3) | (349.0) | (44.1) | (37.4) | (947.1) | (38.6) | (73.5) | (151.2) | (28.3) | (28.6) | (7.8) | (29.2) | (64.7) | (8.8) | (17.9) | (10.4) | (16.7) | (7.4) | (35.1) | (13.1) | (8.2) | (135.9) | (4.8) | (58.7) | (5.9) | 10.2 | (8) | (26.9) | 8.2 | 17.7 | (4.6) | (15.6) | (5.8) | (21) | (92.2) | (17.7) | (27.3) | (40.6) | (27.6) | (11.4) | (16.7) | (19) | (11.6) | (10) | (22.8) | (6.6) | (20.1) | (25.7) | (27.3) | (24.5) | (20.6) | (17.7) | (13.5) | (5.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.5) | (26.3) | (18.2) | (18.4) | (16.2) | 266.1 | (65.4) | (67.1) | 404.8 | 141.2 | (79.0) | (19.6) | 24.6 | (33.0) | 7.7 | 4.8 | (4.5) | 38.2 | 16.0 | 20.4 | (3.4) | (62.8) | (70.2) | 83.8 | 23.3 | 9.1 | (1.3) | 27.5 | (29.3) | 80.5 | 1.3 | 2.2 | (275.2) | (6.7) | 628.0 | (115.6) | 468.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (32.2) | (121.1) | (76.3) | (105.8) | (119.2) | 10.1 | 0 | 0 | 0 | (159.5) | (0.6) | (2.6) | (19.3) | (13.8) | (10.8) | (0.2) | (1.8) | (2.7) | (28.5) | (13.5) | (3.1) | (1.4) | (1.1) | 0.3 | (31.9) | (0.6) | (0.4) | (19.9) | (11) | (28.1) | (23.9) | (15.9) | (5.6) | (1.9) | (0.2) | 0.0 | (1.8) | (1.2) | (3.4) | 123.9 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.2) | (36.7) | (37.5) | (38.8) | (38.6) | (559.6) | (1.7) | 2.7 | (382.7) | (10.7) | (12.7) | (13.2) | (12.8) | (9.9) | (10.9) | (11.4) | (11.3) | (9.8) | (8.9) | (10.3) | (9.7) | (10.4) | (10.3) | (10.2) | (9.8) | (8.1) | (8.4) | (7.9) | (8.2) | (8.1) | (8.1) | (8.2) | (8.4) | (7.9) | (9.7) | (8.2) | (8.4) | (8.3) | (8.4) | (7.4) | (7.3) | 0 | 0 | 0 | (1) | (1.2) | 0 | 0 | (0.5) | (1.2) | 0 | 0 | (1.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.1) | (1.1) | (1) | (1.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (1.1) | (1.1) | (1.2) | (1.1) | (1.6) | (0.9) | (1.1) | (0.8) | (0.9) | (1) | (0.8) | (0.5) | (0.4) |
| Other Financing Activities | (1) | 9.8 | (5.5) | 0.6 | 1.9 | (0.5) | 0 | 0 | 0 | (0.2) | (3.4) | 0.1 | 3.5 | (9.5) | (0.8) | 0.7 | 3.8 | 17.4 | 1.6 | (21.3) | 2.8 | (9.9) | 4.8 | 3.8 | 6 | (13.7) | 1.8 | 1.6 | 1.4 | 0.4 | 1.9 | 0.6 | (2.8) | (7.9) | 1.4 | 1.5 | (0.4) | (60.7) | 734.4 | 154.9 | 78.5 | 88.5 | (0.7) | (7.5) | 11.6 | 2 | 38.3 | (43.3) | (4.7) | (15.2) | (23) | (35.7) | 1.9 | 38.9 | (22.9) | 99.8 | (15.3) | (15.3) | (3.4) | (8.9) | 4.4 | (21.8) | (27.7) | (29.3) | 2.4 | (15.8) | 6.5 | (1.9) | 72.3 | (5.2) | 95 | 18.5 | 7.9 | 3.3 | 5.9 | 6.2 | (0.4) | 8.4 | 118.8 | (14.0) | 3.6 | 28.6 | 2.7 | 12.1 | 2.2 | 80.1 | 6.6 | 32.3 |
| Financing Cash Flow | (81.0) | (171.4) | (134.5) | (158.7) | (170.9) | (299.5) | (67.1) | (64.4) | 22.1 | (31.6) | (94.7) | (34.8) | 0.3 | (65.9) | (14.3) | (5.8) | (12.6) | 49.7 | (16.9) | (9.6) | (12.4) | (83.1) | (75.6) | 77.8 | (12.9) | (13.0) | (8.1) | 1.5 | (46.7) | 45.0 | (27.1) | (19.0) | (290.2) | (23.8) | 621.8 | (121.9) | 458.7 | (69) | 726 | 147.5 | 71.2 | 88.5 | (0.7) | (7.5) | 10.6 | 0.8 | 38.3 | (43.3) | (5.2) | (16.4) | (23) | (35.7) | 0.5 | 38.6 | (22.9) | 99.8 | (15.3) | (15.3) | (3.4) | (8.9) | 4.4 | (21.8) | (27.7) | (29.3) | 2.4 | (15.9) | 5.4 | (3) | 71.3 | (6.3) | 95 | 18.5 | 7.9 | 3.2 | 5.9 | 5.1 | (1.5) | 7.2 | 117.7 | (15.6) | 2.7 | 27.5 | 1.9 | 11.2 | 1.2 | 79.3 | 6.1 | 31.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (88.7) | (45.8) | 10.7 | (37.7) | (164.7) | (52.9) | 64 | 105 | 451.3 | (50.8) | 11 | (9.7) | 17.7 | (16.7) | (3) | 0.5 | (30.4) | 3.1 | 11.1 | 12 | (12.9) | (46.8) | (49.2) | 98.9 | (44.7) | 13.3 | 30.2 | (40.5) | (16.9) | (4.9) | 13.3 | (49.9) | 120.4 | 91.9 | 82 | 123.2 | 0 | (0.8) | (130.6) | 194.4 | (22) | (7.1) | 4.5 | (15.2) | 0.6 | (9.4) | 9 | 7.1 | 0.9 | (1.9) | (9.9) | 2.7 | (3.6) | 10.2 | (4.6) | (0.8) | 8.4 | (54.5) | 43.6 | 16.8 | (1.3) | (35.8) | 32.1 | (15.9) | (5.9) | (92.4) | 19.9 | (52.2) | 16.5 | (2) | 29.8 | (27.3) | 12.3 | 2.0 | (5.8) | (6.3) | 5.5 | (79.1) | 87.0 | (26.4) | 5.5 | (14.2) | (18.4) | (25.9) | 0.6 | 52.9 | 1.9 | 0.1 |
| Cash at Beginning | 376.9 | 422.7 | 412 | 449.7 | 614.4 | 667.3 | 603.3 | 498.3 | 47 | 97.8 | 86.8 | 96.5 | 78.8 | 95.5 | 98.5 | 98 | 128.4 | 125.3 | 114.2 | 102.2 | 115.1 | 161.9 | 211.1 | 112.2 | 156.9 | 143.6 | 113.4 | 153.9 | 170.8 | 175.7 | 162.4 | 212.3 | 91.9 | 0 | 0 | 0 | 0 | 118.9 | 249.5 | 55.1 | 77.1 | 15.9 | 11.4 | 26.6 | 9 | 18.4 | 9.4 | 2.3 | 1.4 | 3.3 | 13.2 | 10.5 | 14.1 | 3.9 | 8.5 | 9.3 | 0.9 | 61.7 | 18.1 | 1.3 | 2.6 | 38.4 | 6.3 | 22.2 | 28.1 | 72 | 44.6 | 96.8 | 0 | 0 | 26.5 | 53.8 | 43.8 | 41.7 | 0 | 53 | 0 | 63.0 | (11.8) | 14.5 | 0 | 11.8 | 0 | 56.1 | 0 | 0 | 0 | 3.6 |
| Cash at End | 288.2 | 376.9 | 422.7 | 412 | 449.7 | 614.4 | 667.3 | 603.3 | 498.3 | 47 | 97.8 | 86.8 | 96.5 | 78.8 | 95.5 | 98.5 | 98 | 128.4 | 125.3 | 114.2 | 102.2 | 115.1 | 161.9 | 211.1 | 112.2 | 156.9 | 143.6 | 113.4 | 153.9 | 170.8 | 175.7 | 162.4 | 212.3 | 91.9 | 82 | 123.2 | 530.5 | 118.1 | 118.9 | 249.5 | 55.1 | 8.8 | 15.9 | 11.4 | 9.6 | 9 | 18.4 | 9.4 | 2.3 | 1.4 | 3.3 | 13.2 | 10.5 | 14.1 | 3.9 | 8.5 | 9.3 | 7.2 | 61.7 | 18.1 | 1.3 | 2.6 | 38.4 | 6.3 | 22.2 | (20.4) | 64.5 | 44.6 | 16.5 | (2) | 56.3 | 26.5 | 56.0 | 43.8 | (5.8) | 46.7 | 5.5 | (16.1) | 75.2 | (11.9) | 5.5 | (2.4) | (18.4) | 30.2 | 0.6 | 52.9 | 1.9 | 3.7 |
| Free Cash Flow | (0.7) | 60.2 | 176.6 | 101.6 | (27.8) | 158.1 | 234.0 | 56.0 | (17.5) | (40.0) | 114.2 | 49.9 | (7.9) | 87.3 | 22.2 | 20.1 | (15) | 24.6 | 44.8 | 22.7 | 2.5 | 44.1 | 34.0 | 33.5 | (47.5) | 111.1 | 49.4 | (16.0) | 1.6 | 61.1 | 51.4 | 6.1 | (7.2) | 12.4 | 23.4 | 30.4 | (44.3) | 67.8 | 51.2 | 53.4 | (50.5) | 41.6 | 6.9 | (6.8) | (13.1) | 7.7 | 20.5 | 52 | 6.3 | 14.8 | 15.5 | 37.4 | 22.4 | (25.9) | 14.6 | 28.5 | 22.1 | 13.5 | 48 | 10.6 | (4.5) | (15.7) | 43.4 | (6.9) | (8.4) | 0.8 | 12.8 | (47.9) | 17.6 | 7.3 | (35.9) | (25.2) | 24.1 | (5.3) | (6.9) | (8.8) | 11.9 | (20) | (27.3) | (8.4) | 10 | (23.3) | (6.6) | (19) | 9.1 | (17.5) | 6.3 | (29.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,626.1 | 1,554.1 | 1,766.1 | 1,730.1 | 1,613.7 | 1,397.2 | 511.4 | 1,314.4 | 1,135.8 | 1,086 | 470 | 450.6 | 412.5 | 405.1 | 584.6 | 571.4 | 526.1 | 518 | 550.8 | 526.1 | 478.4 | 505 | 517.5 | 456.8 | 474.2 | 440 | 472.1 | 455.6 | 427.7 | 599.2 | 609.3 | 603.6 | 560.8 | 571.3 | 580.9 | 580.6 | 896.4 | 887.4 | 885.1 | 765 | 698.4 | 698.8 | 755.6 | 779.8 | 709.8 | 543.5 | 535 | 550.9 | 475.1 | 481.6 | 543.2 | 563.8 | 505.4 | 517.2 | 583.8 | 625.8 | 523.8 | 549.2 | 611.3 | 640 | 534.1 | 525.1 | 490.6 | 424.7 | 362.9 | 386 | 404.9 | 438.8 | 367 | 371.4 | 420.5 | 466.5 | 389.7 | 413.2 | 464.6 | 498.4 | 400.2 | 400.1 | 475.5 | 502 | 394.2 | 397.2 | 469.9 | 492.7 | 395.5 | 369.3 | 442.4 | 463.7 | 370.9 | 344.6 | 388.1 | 280.3 | 329.5 | 253 | 305.6 | 229 | 227.1 | 262.1 | 287.6 | 213.8 |
| Gross Profit | 485.3 | 417.8 | 528.2 | 540.9 | 521 | 431.7 | 330.8 | 429.8 | 345.5 | 314.2 | 303.3 | 290.8 | 259 | 248.7 | 348.2 | 332.3 | 299.6 | 287.3 | 308.4 | 297.2 | 264.5 | 281.8 | 304.1 | 254.7 | 273.4 | 261.8 | 288.4 | 273.3 | 240.5 | 292.6 | 312.9 | 301.9 | 274.4 | 279.4 | 292.6 | 286.3 | 309.9 | 301.8 | 305.8 | 252.6 | 214 | 221.1 | 232.5 | 240.6 | 201.3 | 71.8 | 63.5 | 73.8 | 50.3 | 54 | 65 | 76.6 | 56.4 | 60.6 | 73.2 | 92.3 | 63.4 | 51.4 | 67.6 | 88 | 69.6 | 64.8 | 70.8 | 73.5 | 57.2 | 54.5 | 63.8 | 73.3 | 58.2 | 35.5 | 47.7 | 57 | 40.8 | 39.6 | 45.7 | 59.6 | 53.5 | 29.9 | 62 | 72.3 | 52.7 | 47.4 | 65.4 | 80.7 | 56 | 56.8 | 71 | 85.5 | 70.4 | 68.4 | 76.9 | 53 | 67.1 | 46.3 | 54.6 | 36.1 | 51.1 | 51.9 | 56.3 | 44.8 |
| Operating Income | 148.1 | 68.8 | 146.4 | 162.5 | 193 | 96 | 68.5 | 172.2 | 130.6 | 90.5 | 58.5 | 44.2 | 24.4 | 27.4 | 50.9 | 40.7 | 21.3 | 24.9 | 45.6 | 37.8 | 15.1 | 36.6 | 48.5 | 23.4 | 18.3 | 25.3 | 44.2 | 27.6 | 4.7 | 16.7 | 33 | 26.7 | 13.3 | 14.5 | 29.8 | 26.3 | 18.8 | (3.7) | 34.6 | 36.6 | 14.7 | 18 | 28.6 | 46.1 | 6.7 | (33.6) | 17.9 | 26.1 | 4.1 | 14.9 | 26 | 32.6 | 15.1 | 16.9 | 28.6 | 43.2 | 21 | 4.3 | 29 | 42.9 | 24.5 | 11.6 | 23.2 | 39.1 | 25.1 | 13.9 | 26.9 | 34.3 | 22.3 | (15.6) | (90.5) | 5.3 | (12.2) | (72.6) | (3.8) | 6.2 | 15.5 | (40.3) | 11.9 | 23 | 7.7 | 3.4 | 5.5 | 45.2 | 19.3 | 23.2 | 37.9 | 51.9 | 31.7 | 32.9 | 45.2 | 26.4 | 38.8 | 25.1 | 29 | 13 | 19.6 | 20.2 | 22.6 | 11.4 |
| Net Income | 27.3 | (13) | 16.8 | 27.6 | 28.7 | (157.7) | 30.6 | 54.5 | 33.5 | 12.1 | 33.4 | 21.3 | 5.8 | 57.5 | 1.3 | (22.5) | (6.7) | (2.8) | 18.1 | (8.3) | (10.2) | (20.4) | 22.4 | (130.4) | (57) | 8.1 | 10.1 | 4.4 | (19.7) | 0.4 | 9.4 | 13.2 | (68) | 17.1 | 42.5 | (24.6) | (36.4) | (78) | (3.9) | 7.4 | (3.3) | (4.4) | 4.8 | 16.6 | (2.5) | 20.3 | 0.4 | (6) | (3.9) | (11.5) | 12 | 16.5 | 1 | 2.3 | 14.5 | 25.1 | 5.9 | (11.9) | 16.2 | 26.5 | 6.8 | 12.6 | 8.3 | 22.3 | 11.5 | 14 | 13.9 | 33.7 | 19.9 | (12.1) | (87.6) | (1.8) | (21.3) | (75.1) | (5.8) | 4.7 | 4.8 | (29.6) | 6.6 | 7.6 | (2.1) | (6.9) | (1.8) | 25 | 8.3 | 11.4 | 22.1 | 29.4 | 15.4 | 16.6 | 24.6 | 11.7 | 19.2 | 9.2 | 14.5 | 5.1 | 6.8 | 7.9 | 8.9 | 1.9 |
| EPS (Diluted) | 0.07 | -0.04 | 0.04 | 0.07 | 0.08 | -0.50 | 0.24 | 0.25 | 0.15 | 0.02 | 0.21 | 0.13 | 0.04 | 0.36 | 0.01 | -0.14 | -0.04 | -0.02 | 0.11 | -0.05 | -0.06 | -0.13 | 0.14 | -0.82 | -0.40 | 0.06 | 0.07 | 0.03 | -0.14 | 0.00 | 0.07 | 0.09 | -0.49 | 0.12 | 0.30 | -0.18 | -0.26 | -0.56 | -0.03 | 0.06 | -0.03 | -0.04 | 0.04 | 0.17 | -0.03 | 0.19 | 0.00 | -0.06 | -0.04 | -0.12 | 0.13 | 0.17 | 0.01 | 0.02 | 0.15 | 0.26 | 0.06 | -0.12 | 0.17 | 0.28 | 0.07 | 0.13 | 0.09 | 0.28 | 0.14 | 0.17 | 0.18 | 0.48 | 0.28 | -0.17 | -1.25 | -0.03 | -0.30 | -1.04 | -0.08 | 0.07 | 0.07 | -0.43 | 0.09 | 0.11 | -0.03 | -0.10 | -0.03 | 0.35 | 0.12 | 0.16 | 0.31 | 0.41 | 0.21 | 0.23 | 0.35 | 0.50 | 0.27 | 0.13 | 0.21 | 0.07 | 0.09 | 0.12 | 0.13 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 288.2 | 376.9 | 422.7 | 412 | 449.7 | 614.4 | 667.3 | 603.3 | 498.3 | 47 | 97.8 | 86.8 | 96.5 | 78.8 | 95.5 | 98.5 | 98 | 128.4 | 125.3 | 114.2 | 102.2 | 115.1 | 161.9 | 211.1 | 112.2 | 156.9 | 143.6 | 113.4 | 153.9 | 170.8 | 175.7 | 162.4 | 212.3 | 91.9 | 82 | 123.2 | 530.5 | 118.1 | 118.9 | 249.5 | 55.1 | 20.3 | 23.2 | 30.9 | 13.2 | 10.6 | 4.9 | 9.6 | 9 | 18.4 | 2.3 | 1.4 | 3.3 | 13.2 | 8.5 | 9.3 | 0.9 | 7.2 | 61.7 | 18.1 | 1.3 | 2.6 | 38.4 | 6.3 | 22.2 | 46.6 | 59.2 | 44.5 | 95.2 | 80.4 | 83.6 | 26.5 | 55.8 | 64.0 | 40.5 | 46.8 | 52.5 | 47.3 | 63.2 | (11.9) | 14 | 11.3 | 12.3 | 30.1 | 58.9 | 58.4 | 5.6 | 3.6 | ||||||||||||
| Total Assets | 10,590.4 | 10,602.8 | 10,956.1 | 11,049.2 | 10,982 | 11,194.5 | 3,563.1 | 3,519.7 | 3,499.7 | 5,153.8 | 3,594 | 3,659.1 | 3,646.6 | 3,667 | 3,600.9 | 3,629.3 | 3,679.8 | 3,723.4 | 3,643.1 | 3,631.9 | 3,558.4 | 3,604.7 | 3,660.9 | 3,653.7 | 3,719.1 | 3,390.9 | 3,320.8 | 3,332.5 | 3,321.5 | 3,175.5 | 3,160.1 | 3,135.2 | 3,211.8 | 4,093.1 | 4,148.5 | 4,117.6 | 4,417.3 | 3,939.7 | 4,114.4 | 3,615 | 2,927.6 | 880 | 873.2 | 873.8 | 927.6 | 858 | 1,231.4 | 1,019 | 959.2 | 908.8 | 861 | 791.6 | 785.4 | 798.1 | 785.9 | 641.9 | 613.7 | 621.6 | 611.5 | 599.3 | 594.5 | 589.6 | 616.6 | 625 | 674.2 | 763 | 846.6 | 844.3 | 855.9 | 721.5 | 752.4 | 637.9 | 595.3 | 604.7 | 601.1 | 557.7 | 533.6 | 547.5 | 588 | 472.6 | 477 | 425.3 | 418.2 | 352.1 | 303.2 | 284.4 | 213.6 | 179 | ||||||||||||
| Total Debt | 5,710.3 | 5,725.2 | 5,700 | 5,725.7 | 5,688.1 | 5,679.2 | 1,439.3 | 1,424.9 | 1,420.9 | 4,054.6 | 1,638.1 | 1,745.7 | 1,759.9 | 1,623.2 | 1,686.8 | 1,698.7 | 1,726.7 | 1,741.9 | 1,673.1 | 1,669.4 | 1,631.1 | 1,654.2 | 1,657 | 1,695.2 | 1,595.5 | 1,550.1 | 1,548.3 | 1,571.2 | 1,534.1 | 1,342.2 | 1,275 | 1,264.2 | 1,294.5 | 2,287 | 1,536.6 | 2,299.8 | 2,684.2 | 2,200.7 | 2,288.2 | 2,016.9 | 1,590.3 | 247.7 | 265.9 | 271 | 365.3 | 390.7 | 392.3 | 361.6 | 357.4 | 357.1 | 355.6 | 363.1 | 377.1 | 380.3 | 400.6 | 301.9 | 317.2 | 317.8 | 315.7 | 320.2 | 331.4 | 325.4 | 367.6 | 391.7 | 427.2 | 428.6 | 418.5 | 443.4 | 445.1 | 327.1 | 336 | 237.1 | 219.6 | 230.5 | 206.4 | 207.1 | 201.1 | 198.2 | 188.4 | 68.9 | 78.6 | 80.2 | 51.4 | 30.4 | 12.6 | 11.7 | 18.1 | 18.6 | ||||||||||||
| Stockholders' Equity | 2,957.2 | 2,992.6 | 3,160 | 3,246.2 | 3,333.1 | 3,444.2 | 1,482.9 | 1,454.4 | 1,443.7 | 2.7 | 1,290.7 | 1,265.8 | 1,256.5 | 1,282.9 | 1,262.7 | 1,276.8 | 1,304.5 | 1,320.1 | 1,313.5 | 1,326 | 1,336.7 | 1,346.9 | 1,361.6 | 1,348.2 | 1,480.7 | 1,166.2 | 1,141.9 | 1,139.9 | 1,151 | 1,170.4 | 1,214.1 | 1,238.9 | 1,263.8 | 879.6 | 865.4 | 821.7 | 839.4 | 868.5 | 971.2 | 987.7 | 773.2 | 415.9 | 399.1 | 386 | 300.9 | 245.5 | 510.4 | 401.7 | 362.8 | 345.1 | 280.7 | 235.1 | 218.2 | 202.9 | 183.5 | 171 | 153.2 | 158.5 | 151.5 | 147.4 | 144 | 142.3 | 140.3 | 129.6 | 121.1 | 179.3 | 263.4 | 239.2 | 234.3 | 263.8 | 268.1 | 254.1 | 242.7 | 240.2 | 228.4 | 207.6 | 205.1 | 245.7 | 249.8 | 237.3 | 226.6 | 232.8 | 225.9 | 217.5 | 213.2 | 207 | 113.3 | 97.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 103.8 | 203.3 | 293.7 | 157.6 | 34.2 | 196.8 | 266.5 | 96.7 | 6 | 58.0 | 148.5 | 77.2 | 34.3 | 90.3 | 90.1 | 66.0 | 23.6 | 77.4 | 80.2 | 58.7 | 29.5 | 75.2 | 57.5 | 61.3 | (12.6) | 133.1 | 83.1 | 8.2 | 23.6 | 96.0 | 86.8 | 34.4 | 22.6 | 34.8 | 44.5 | 60.7 | (3.7) | 109.3 | 91.6 | 87.6 | (18.7) | 55.7 | 33.6 | 21.3 | (2) | 19 | 34.7 | 59 | 24.1 | 24.9 | 29.6 | 45.9 | 30.3 | (15.2) | 27 | 35.6 | 28.4 | 20 | 53.5 | 15.7 | 2.3 | 12.9 | 51.2 | (4.4) | (3.8) | 11.1 | 20.3 | (28.3) | 37.4 | 22 | (11.4) | (5.2) | 32.1 | 10.1 | 5 | 7.6 | 18.6 | (13.3) | (19.7) | (4.2) | 22.9 | (4.2) | 7 | (12.6) | 20 | (8.7) | 9.3 | (26.6) | ||||||||||||
| Capital Expenditure | (104.5) | (143.1) | (117.1) | (56.0) | (62) | (38.7) | (32.5) | (40.6) | (23.5) | (97.9) | (34.4) | (27.2) | (42.2) | (3.0) | (67.9) | (46.0) | (38.6) | (52.8) | (35.3) | (36.0) | (27) | (31.2) | (23.5) | (27.7) | (34.9) | (22.0) | (33.7) | (24.2) | (22) | (34.9) | (35.4) | (28.3) | (29.8) | (22.4) | (21.1) | (30.2) | (40.6) | (41.5) | (40.4) | (34.2) | (31.8) | (14.1) | (26.7) | (28.1) | (11.1) | (11.3) | (14.2) | (7) | (17.8) | (10.1) | (14.1) | (8.5) | (7.9) | (10.7) | (12.4) | (7.1) | (6.3) | (6.5) | (5.5) | (5.1) | (6.8) | (28.6) | (7.8) | (2.5) | (4.6) | (10.3) | (7.5) | (19.6) | (19.8) | (14.7) | (24.5) | (20) | (7.9) | (15.5) | (11.9) | (16.4) | (6.7) | (6.7) | (7.6) | (4.2) | (12.9) | (19.1) | (13.6) | (6.4) | (10.9) | (8.8) | (3) | (3.1) | ||||||||||||
| Free Cash Flow | (0.7) | 60.2 | 176.6 | 101.6 | (27.8) | 158.1 | 234.0 | 56.0 | (17.5) | (40.0) | 114.2 | 49.9 | (7.9) | 87.3 | 22.2 | 20.1 | (15) | 24.6 | 44.8 | 22.7 | 2.5 | 44.1 | 34.0 | 33.5 | (47.5) | 111.1 | 49.4 | (16.0) | 1.6 | 61.1 | 51.4 | 6.1 | (7.2) | 12.4 | 23.4 | 30.4 | (44.3) | 67.8 | 51.2 | 53.4 | (50.5) | 41.6 | 6.9 | (6.8) | (13.1) | 7.7 | 20.5 | 52 | 6.3 | 14.8 | 15.5 | 37.4 | 22.4 | (25.9) | 14.6 | 28.5 | 22.1 | 13.5 | 48 | 10.6 | (4.5) | (15.7) | 43.4 | (6.9) | (8.4) | 0.8 | 12.8 | (47.9) | 17.6 | 7.3 | (35.9) | (25.2) | 24.1 | (5.3) | (6.9) | (8.8) | 11.9 | (20) | (27.3) | (8.4) | 10 | (23.3) | (6.6) | (19) | 9.1 | (17.5) | 6.3 | (29.7) | ||||||||||||