QGEN - Qiagen N.V.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.17
DETAILS
HIGH:
$59.00
LOW:
$36.00
MEDIAN:
$43.00
CONSENSUS:
$45.17
UPSIDE:
28.43%
| 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 | 492.3 | 540.4 | 532.6 | 533.5 | 483.5 | 521.2 | 501.9 | 496.3 | 458.8 | 509.2 | 475.9 | 494.9 | 485.4 | 498.0 | 499.6 | 515.5 | 628.4 | 582.4 | 534.7 | 567.3 | 567.2 | 571.2 | 483.8 | 443.3 | 372.1 | 413.5 | 382.7 | 381.6 | 348.7 | 403.2 | 377.9 | 377.2 | 343.6 | 396.9 | 364.0 | 349.0 | 307.7 | 366.5 | 338.7 | 334.4 | 298.4 | 348.5 | 314.6 | 319.5 | 298.4 | 360.4 | 336.5 | 330.8 | 317.1 | 361.1 | 322.1 | 315.2 | 303.6 | 346.5 | 304.3 | 307.2 | 296.4 | 334.4 | 288.9 | 282.2 | 264.3 | 286.0 | 274.3 | 262.7 | 264.4 | 289.1 | 259.7 | 240.2 | 220.9 | 237.2 | 230.8 | 217.9 | 207.1 | 210.2 | 176.6 | 135.0 | 127.9 | 125.9 | 117.9 | 113.2 | 108.7 | 104.3 | 98.7 | 100.4 | 95.0 | 95.5 | 90.4 | 98.6 | 96.1 | 95.1 | 86.3 | 78.4 | 72.7 | 71.2 | 66.0 | 63.1 | 56.7 | 50.5 | 49.8 | 42.2 |
| Cost of Revenue | 182.7 | 223.2 | 201.3 | 199.3 | 174.8 | 187.9 | 193.6 | 461.6 | 167.8 | 193.1 | 177.9 | 182.7 | 177.9 | 180.5 | 178.6 | 184.5 | 213.4 | 208.6 | 197.5 | 198.1 | 196.6 | 197.8 | 163.0 | 148.3 | 128.6 | 133.9 | 127.7 | 135.7 | 123.8 | 138.4 | 121.1 | 123.4 | 117.9 | 135.6 | 123.1 | 124.4 | 111.9 | 138.3 | 117.6 | 123.6 | 113.6 | 125.2 | 109.9 | 118.9 | 100.6 | 144.6 | 113.3 | 115.0 | 107.0 | 125.2 | 111.4 | 146.3 | 103.6 | 114.0 | 105.1 | 104.2 | 107.1 | 132.7 | 101.4 | 93.8 | 92.1 | 97.0 | 93.8 | 89.9 | 91.2 | 101.0 | 86.6 | 80.7 | 74.5 | 79.7 | 77.9 | 69.8 | 65.9 | 71.4 | 60.4 | 41.6 | 38.9 | 37.7 | 36.2 | 33.9 | 33.3 | 29.5 | 30.0 | 33.1 | 30.6 | 31.3 | 30.7 | 32.5 | 32.6 | 35.3 | 30.2 | 24.7 | 24.4 | 22.1 | 20.3 | 17.3 | 12.6 | 12.6 | 16.2 | 12.3 |
| Gross Profit | 309.6 | 317.3 | 331.3 | 334.3 | 308.7 | 333.3 | 308.3 | 34.8 | 291.0 | 316.1 | 298.0 | 312.2 | 307.5 | 317.5 | 321.1 | 331.0 | 415.0 | 373.8 | 337.2 | 369.2 | 370.6 | 373.4 | 320.8 | 295.0 | 243.5 | 279.6 | 254.9 | 245.9 | 224.8 | 264.8 | 256.8 | 253.8 | 225.7 | 261.3 | 240.9 | 224.6 | 195.8 | 228.2 | 221.1 | 210.8 | 184.8 | 223.3 | 204.6 | 200.5 | 197.9 | 215.8 | 223.2 | 215.9 | 210.1 | 235.9 | 210.7 | 168.9 | 200.0 | 232.5 | 199.2 | 203.0 | 189.4 | 201.7 | 187.5 | 188.4 | 172.1 | 189.0 | 180.5 | 172.8 | 173.2 | 188.1 | 173.0 | 159.5 | 146.4 | 157.5 | 152.9 | 148.1 | 141.2 | 138.8 | 116.2 | 93.5 | 89.0 | 88.2 | 81.8 | 79.3 | 75.4 | 74.8 | 68.7 | 67.3 | 64.4 | 64.2 | 59.7 | 66.1 | 63.4 | 59.8 | 56.1 | 53.8 | 48.4 | 49.1 | 45.8 | 45.9 | 44.1 | 37.9 | 37.1 | 37.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 48.3 | 47.2 | 48.7 | 47.8 | 43.8 | 48.6 | 44.5 | 49.1 | 51.3 | 46.0 | 47.9 | 49.9 | 54.7 | 44.7 | 48.9 | 49.9 | 46.4 | 42.1 | 48.3 | 52.1 | 47.4 | 46.3 | 36.1 | 31.8 | 34.8 | 34.0 | 41.8 | 40.8 | 40.8 | 40.7 | 42.0 | 39.6 | 39.5 | 40.9 | 38.4 | 38.8 | 37.8 | 58.5 | 36.2 | 42.1 | 39.8 | 39.7 | 35.6 | 33.6 | 38.3 | 43.9 | 41.5 | 37.9 | 40.3 | 43.8 | 34.3 | 33.6 | 34.3 | 32.2 | 31.0 | 30.6 | 28.6 | 32.8 | 32.6 | 32.5 | 32.7 | 34.0 | 31.0 | 29.4 | 31.6 | 30.6 | 26.7 | 24.9 | 25.6 | 28.1 | 24.1 | 23.8 | 21.4 | 22.8 | 17.9 | 12.7 | 11.5 | 11.0 | 10.1 | 10.2 | 10.2 | 10.7 | 8.9 | 9.4 | 10.1 | 7.9 | 7.6 | 9.3 | 9.4 | 9.1 | 7.6 | 7.7 | 6.7 | 6.9 | 7.0 | 6.7 | 5.9 | 5.4 | 5.7 | 4.3 |
| SG&A Expenses | 142.4 | 153.9 | 143.1 | 148.7 | 137.9 | 141.7 | 140.7 | 143.3 | 138.7 | 146.0 | 140.1 | 145.5 | 147.6 | 154.2 | 145.5 | 151.4 | 152.9 | 152.3 | 143.2 | 141.4 | 147.6 | 153.1 | 130.1 | 118.2 | 124.0 | 123.6 | 125.8 | 136.2 | 133.6 | 126.4 | 128.3 | 150.7 | 128.0 | 166.9 | 128.5 | 153.7 | 124.6 | 155.6 | 127.8 | 129.6 | 119.8 | 119.4 | 113.3 | 117.3 | 114.8 | 142.2 | 122.1 | 120.9 | 118.2 | 148.7 | 133.0 | 160.4 | 128.5 | 142.5 | 119.6 | 117.2 | 116.3 | 180.9 | 113.8 | 103.3 | 94.8 | 98.6 | 93.4 | 94.7 | 90.8 | 108.7 | 88.5 | 83.7 | 79.9 | 112.3 | 77.1 | 78.0 | 74.0 | 79.4 | 66.6 | 45.7 | 44.9 | 44.1 | 41.1 | 44.6 | 38.2 | 34.7 | 33.6 | 33.5 | 33.0 | 32.2 | 29.8 | 32.2 | 35.0 | 33.0 | 31.1 | 30.2 | 29.4 | 25.0 | 24.0 | 24.7 | 23.7 | 19.8 | 18.7 | 18.8 |
| Other Expenses | 2.3 | (37.7) | 10.2 | 15.9 | 11.6 | 23.9 | 11.1 | 70.8 | 6.0 | 13.6 | 12.7 | 11.3 | 8.5 | 14.0 | 29.1 | 7.5 | 8.7 | 6.3 | 13.9 | 14.4 | 11.8 | 18.1 | 110.1 | 263.6 | 17.5 | 42.0 | 294.8 | 14.6 | 18.4 | 9.4 | 15 | 10.1 | 10.2 | 10.0 | 10.0 | 9.7 | 9.7 | 9.7 | 9.9 | 9.7 | 9.8 | 9.8 | 9.6 | 9.7 | 9.6 | 9.1 | 9.3 | 9.3 | 9.3 | 9.4 | 9.0 | 9.0 | 8.1 | 8.9 | 9.6 | 9.7 | 8.0 | 7.6 | 6.7 | 6.2 | 6.2 | 5.6 | 5.9 | 5.8 | 6.2 | 5.9 | 4.4 | 4.0 | 3.9 | (23.3) | 4.8 | 2.8 | 3.7 | 11.5 | 33.4 | 4.1 | 3.7 | 6.1 | 3.8 | 2.8 | 1.7 | 3.4 | 0.3 | 1.4 | 0.6 | 1.9 | 1.3 | 1.8 | 0.9 | 1.5 | 0 | 10.8 | 2.8 | 0 | 0 | 3 | 8.7 | 2.1 | 5.4 | 5.7 |
| Operating Expenses | 193.0 | 163.4 | 202.1 | 212.4 | 193.3 | 214.2 | 196.2 | 263.2 | 196.0 | 205.5 | 200.8 | 206.7 | 210.8 | 213.0 | 223.4 | 208.9 | 207.9 | 200.7 | 205.3 | 207.9 | 206.8 | 217.5 | 276.3 | 413.7 | 176.2 | 199.6 | 462.4 | 185.7 | 183.7 | 176.5 | 179.7 | 200.4 | 177.7 | 217.9 | 176.9 | 202.2 | 172.1 | 221.2 | 172.8 | 181.0 | 168.3 | 168.9 | 158.5 | 160.6 | 162.7 | 195.2 | 172.9 | 168.2 | 167.8 | 201.9 | 176.3 | 203.1 | 170.9 | 183.6 | 160.2 | 157.5 | 152.9 | 221.3 | 153.2 | 142.0 | 133.7 | 138.3 | 130.3 | 130.0 | 128.5 | 145.2 | 119.7 | 112.6 | 109.4 | 117.0 | 114.8 | 114.1 | 108.2 | 113.8 | 117.9 | 62.4 | 60.2 | 61.3 | 55.0 | 57.6 | 50.1 | 48.9 | 42.8 | 45.7 | 43.0 | 42.0 | 38.8 | 43.3 | 45.3 | 43.6 | 38.8 | 48.6 | 39.0 | 32.0 | 31.0 | 34.3 | 38.4 | 27.4 | 31.7 | 32.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 116.6 | 153.9 | 129.2 | 121.9 | 115.3 | 119.1 | 112.1 | (228.4) | 94.9 | 110.6 | 97.2 | 105.4 | 96.7 | 104.6 | 97.7 | 122.2 | 207.1 | 173.1 | 131.9 | 161.3 | 163.8 | 155.9 | 44.5 | (118.7) | 67.3 | 80.0 | (207.5) | 60.2 | 41.2 | 88.3 | 77.0 | 53.3 | 47.9 | 43.4 | 63.9 | 22.4 | 23.8 | 7.0 | 48.3 | 29.8 | 16.5 | 54.4 | 46.2 | 40.0 | 35.1 | 20.6 | 50.3 | 47.7 | 42.3 | 34.0 | 34.4 | (34.2) | 29.1 | 48.9 | 39.0 | 45.4 | 36.5 | (19.6) | 34.3 | 46.5 | 38.4 | 50.8 | 50.2 | 42.9 | 44.7 | 42.9 | 53.4 | 46.9 | 37.0 | 40.4 | 38.2 | 34.0 | 33.0 | 25.0 | (1.7) | 31.0 | 28.8 | 26.9 | 26.7 | 21.7 | 25.2 | 26.0 | 25.9 | 21.6 | 21.4 | 22.3 | 20.9 | 22.9 | 18.1 | 16.2 | 17.3 | 5.2 | 9.4 | 17.1 | 14.8 | 11.5 | 5.7 | 10.6 | 5.5 | 5.2 |
| Interest Expense | 11.1 | 10.1 | 8.2 | 7.6 | 7.3 | 11.1 | 11.5 | 10.9 | 10.3 | 12.4 | 13.0 | 13.5 | 14.5 | 14.9 | 16.3 | 13.7 | 13.5 | 12.5 | 14.6 | 13.9 | 13.5 | 16.9 | 18.1 | 17.4 | 18.9 | 18.3 | 17.2 | 18.2 | 20.4 | 20.2 | 16.3 | 15.8 | 15.0 | 16.9 | 12 | 10.6 | 10.2 | 10.7 | 9.6 | 9.4 | 9.3 | 9.6 | 9.2 | 9.3 | 9.2 | 10.0 | 10.8 | 10.5 | 8.0 | 7.9 | 7.5 | 7.8 | 7.7 | 8.3 | 5.0 | 5.1 | 5.0 | 5.9 | 6.5 | 6.6 | 6.3 | 6.9 | 7.0 | 7.7 | 6.3 | 7.5 | 7.4 | 7.3 | 7.4 | 0 | 9.2 | 9.2 | 10.5 | 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 |
| Interest Income | 10.6 | 20.0 | 15.1 | 13.9 | 15.4 | 15.1 | 18.3 | 16.9 | 17.8 | 19.3 | 20.4 | 21.3 | 18.0 | 16.3 | 9.9 | 4.3 | 2.2 | 2.6 | 3.3 | 2.1 | 1.6 | 1.6 | 1.7 | 3.5 | 3.2 | 4.2 | 4.7 | 5.2 | 8.1 | 5.8 | 5.3 | 5.1 | 4.7 | 4.3 | 2.7 | 1.7 | 1.9 | 2.1 | 1.7 | 1.5 | 1.5 | 1.7 | 1.3 | 1.0 | 0.7 | 1.2 | 0.9 | 0.8 | 1.0 | 0.5 | 0.6 | 0.4 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 2.3 | 1.3 | 1.3 | 1.0 | 1.2 | 1.5 | 0.7 | 1.0 | 0.7 | 0.7 | 1.2 | 0 | 2.1 | 2.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 148.1 | 85.4 | 277.2 | 183.9 | 170.8 | 182.5 | 177.9 | (159.1) | 166.9 | 182.9 | 163.4 | 166.9 | 175.3 | 175.4 | 162.3 | 179.6 | 262.1 | 228.9 | 219.2 | 218.9 | 228.2 | 330.6 | 96.8 | 174.7 | 113.7 | 140.2 | (152.9) | 132.4 | 108.1 | 138.6 | 137.3 | 116.5 | 107.1 | 103.6 | 115.9 | 79.6 | 81.4 | 55.8 | 101.0 | 84.8 | 70.1 | 108.0 | 96.2 | 82.8 | 74.4 | 75.1 | 99.6 | 99.0 | 85.0 | 93.1 | 88.3 | 10.7 | 75.5 | 101.2 | 89.1 | 92.8 | 83.4 | 30.6 | 92.5 | 85.6 | 80.3 | 90.7 | 89.4 | 82.0 | 81.5 | 90.7 | 87.1 | 77.2 | 67.4 | 44.1 | 65.1 | 62.0 | 63.6 | 61.2 | 51.5 | 41.8 | 38.6 | 38.6 | 36.1 | 29.9 | 32.2 | 37.9 | 32.2 | 28.8 | 27.4 | 28.0 | 26.8 | 30.8 | 25.9 | 24.5 | 23.9 | 22.6 | 19.3 | 20.8 | 18.5 | 15.1 | 24.9 | 12.7 | 8.2 | 11.0 |
| EBIT | 96.9 | 119.3 | 142.9 | 134.4 | 126.8 | 137.0 | 127.9 | (212.5) | 112.6 | 131.3 | 112.8 | 115.8 | 123.2 | 120.7 | 112.0 | 129.2 | 209.1 | 177.8 | 166.0 | 163.8 | 172.6 | 273.4 | 46.0 | 126.2 | 65.3 | 87.3 | (209.7) | 70.0 | 48.8 | 88.6 | 88.5 | 61.8 | 54.2 | 50.8 | 63.7 | 23.0 | 26.6 | (0.6) | 47.6 | 32.4 | 19.3 | 56.2 | 46.8 | 38.7 | 28.3 | 24.0 | 48.3 | 49.7 | 35.8 | 38.8 | 37.8 | (38.8) | 30.4 | 46.9 | 39.0 | 44.6 | 38.2 | (16.2) | 49.5 | 46.6 | 41.6 | 52.3 | 53.8 | 47.2 | 47.6 | 56.9 | 56.7 | 48.3 | 40.0 | 17.1 | 37.0 | 36.8 | 38.1 | 36.6 | 31.7 | 32.5 | 29.9 | 30.5 | 28.2 | 22.6 | 25.4 | 31.7 | 25.9 | 22.3 | 21.4 | 23.1 | 21.7 | 24.7 | 19.0 | 17.6 | 17.3 | 15.9 | 12.2 | 17.1 | 14.8 | 11.5 | 21.5 | 10.6 | 5.5 | 8.1 |
| Income Before Tax | 85.8 | 109.2 | 134.7 | 126.8 | 119.5 | 125.9 | 116.5 | (223.5) | 102.3 | 118.9 | 99.8 | 102.3 | 108.8 | 105.8 | 95.7 | 115.5 | 195.5 | 165.4 | 151.5 | 149.9 | 159.1 | 256.5 | 27.9 | 108.8 | 46.3 | 68.9 | (227.0) | 51.8 | 28.5 | 68.4 | 72.2 | 46.0 | 39.1 | 33.8 | 51.7 | 12.4 | 16.5 | (11.2) | 37.9 | 23.0 | 10.0 | 46.5 | 37.6 | 29.4 | 19.0 | 14.0 | 37.5 | 39.2 | 27.8 | 30.9 | 30.3 | (46.7) | 22.8 | 38.5 | 34.0 | 39.4 | 33.1 | (22.1) | 43.0 | 40.0 | 35.3 | 45.4 | 46.9 | 39.5 | 41.4 | 49.4 | 49.3 | 41.0 | 32.6 | 36.2 | 27.8 | 27.6 | 27.7 | 20.2 | (6.0) | 32.5 | 29.0 | 27.8 | 28.3 | 23.4 | 26.6 | 26.5 | 26.7 | 22.4 | 21.7 | 22.4 | 20.3 | 11.7 | 18.2 | 15.7 | 17.1 | 4.0 | 7.9 | 18.3 | 16.8 | 11.3 | 11.5 | 11.0 | 6.3 | 9.0 |
| Income Tax Expense | 17.8 | 1.3 | 4.7 | 30.6 | 28.8 | 37.5 | 18.4 | (40.0) | 21.6 | 21.2 | 22.0 | 21.5 | 23.8 | 17.0 | 13.3 | 18.9 | 40.2 | 36.2 | 18.3 | 28.8 | 29.9 | 43.8 | 11.0 | 19.0 | 6.5 | 24.0 | (66.4) | 7.1 | (1.1) | 7.5 | 11.9 | 9.1 | 6.8 | 73.5 | 3.2 | (1.6) | (1.2) | (22.0) | 3.2 | 1.7 | (5.7) | (1.9) | 3.5 | 4.3 | (0.3) | (12.0) | 2.7 | 6.1 | 4.6 | (29.1) | (10.4) | 5.1 | 2.7 | 0.3 | 5.0 | 5.7 | 4.6 | (21.3) | 8.5 | 6.7 | 7.3 | 9.1 | 10.4 | 1.0 | 8.3 | 4.9 | 11.6 | 10.1 | 7.9 | 11.5 | 6.7 | 4.3 | 7.3 | 5.1 | 1.4 | 9.9 | 9.2 | 8.4 | 8.9 | 9.2 | 9.0 | 9.7 | 9.0 | 8.6 | 7.7 | 6.6 | 7.7 | 2.9 | 6.8 | 6.7 | 6.0 | 2.2 | 3.3 | 7.4 | 5.5 | 5.3 | 4.9 | 4.5 | 4.5 | 3.3 |
| Net Income | 68.0 | 107.8 | 130.0 | 96.2 | 90.8 | 88.3 | 98.1 | (183.5) | 80.7 | 97.7 | 77.8 | 80.8 | 85.0 | 88.8 | 82.4 | 96.7 | 155.3 | 129.2 | 133.1 | 121.1 | 129.2 | 212.7 | 16.9 | 89.8 | 39.8 | 44.9 | (160.6) | 44.7 | 29.5 | 61.0 | 60.3 | 36.8 | 32.3 | (39.7) | 48.5 | 14.0 | 17.7 | 10.8 | 34.8 | 21.3 | 15.7 | 48.6 | 33.9 | 25.1 | 19.5 | 25.8 | 34.7 | 32.8 | 23.3 | 60.1 | 40.7 | (51.8) | 20.0 | 38.4 | 29.2 | 33.3 | 28.6 | (0.4) | 35.1 | 33.3 | 28.0 | 36.3 | 36.5 | 38.5 | 33.0 | 44.5 | 37.7 | 30.9 | 24.7 | 24.7 | 20.8 | 23.2 | 20.3 | 15 | (7.3) | 22.6 | 19.9 | 19.4 | 19.4 | 14.2 | 17.6 | 16.9 | 17.6 | 13.8 | 13.9 | 15.8 | 12.6 | 8.8 | 11.4 | 9.0 | 11.1 | 1.8 | 4.6 | 10.9 | 11.3 | 6.0 | 6.6 | 6.5 | 1.8 | 5.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.52 | 0.60 | 0.44 | 0.42 | 0.41 | 0.44 | -0.83 | 0.36 | 0.44 | 0.35 | 0.37 | 0.38 | 0.40 | 0.36 | 0.42 | 0.68 | 0.57 | 0.58 | 0.53 | 0.57 | 0.93 | 0.07 | 0.39 | 0.17 | 0.20 | -0.71 | 0.20 | 0.13 | 0.27 | 0.27 | 0.16 | 0.14 | -0.18 | 0.21 | 0.06 | 0.08 | 0.04 | 0.15 | 0.09 | 0.07 | 0.22 | 0.16 | 0.11 | 0.08 | 0.12 | 0.16 | 0.15 | 0.10 | 0.27 | 0.18 | -0.23 | 0.09 | 0.17 | 0.12 | 0.15 | 0.12 | -0.00 | 0.16 | 0.15 | 0.12 | 0.16 | 0.17 | 0.18 | 0.15 | 0.20 | 0.20 | 0.16 | 0.12 | 0.13 | 0.11 | 0.12 | 0.10 | 0.08 | -0.04 | 0.16 | 0.14 | 0.13 | 0.14 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 |
| EPS (Diluted) | 0.33 | 0.52 | 0.60 | 0.44 | 0.41 | 0.41 | 0.44 | -0.83 | 0.36 | 0.44 | 0.35 | 0.36 | 0.38 | 0.40 | 0.36 | 0.42 | 0.67 | 0.56 | 0.57 | 0.52 | 0.56 | 0.91 | 0.07 | 0.38 | 0.17 | 0.19 | -0.71 | 0.19 | 0.13 | 0.26 | 0.26 | 0.16 | 0.14 | -0.17 | 0.21 | 0.06 | 0.08 | 0.04 | 0.15 | 0.09 | 0.07 | 0.21 | 0.15 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.10 | 0.26 | 0.18 | -0.23 | 0.08 | 0.17 | 0.12 | 0.15 | 0.12 | -0.00 | 0.16 | 0.15 | 0.12 | 0.16 | 0.16 | 0.17 | 0.15 | 0.20 | 0.19 | 0.16 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.08 | -0.04 | 0.15 | 0.14 | 0.13 | 0.14 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 |
| Shares Outstanding | 207.0 | 207.8 | 216.9 | 216.6 | 218.4 | 216.1 | 222.3 | 222.0 | 223.8 | 221.4 | 221.4 | 221.3 | 221.1 | 220.9 | 227.8 | 227.7 | 227.2 | 227.1 | 228.1 | 228.5 | 228.3 | 228.0 | 228.7 | 228.4 | 228.0 | 227.8 | 226.2 | 226.7 | 226.2 | 225.5 | 226.6 | 227.3 | 226.9 | 226.6 | 227.7 | 228.0 | 227.7 | 225.9 | 235.2 | 234.8 | 234.1 | 224.4 | 225.0 | 224.9 | 223.7 | 223.4 | 224.2 | 223.9 | 224.2 | 225.2 | 225.8 | 225.4 | 224.7 | 225.9 | 227.5 | 227.0 | 226.2 | 225.5 | 225.4 | 225.1 | 224.8 | 224.4 | 224.1 | 224.0 | 223.6 | 221.3 | 193.7 | 190.8 | 190.8 | 190.3 | 189.8 | 189.2 | 188.7 | 187.7 | 171.3 | 145.1 | 144.8 | 144.4 | 144.1 | 143.9 | 143.4 | 142.8 | 142.5 | 142.2 | 141.9 | 141.5 | 141.3 | 141.1 | 141.0 | 140.7 | 140.2 | 140.1 | 139.3 | 138.3 | 137.5 | 137.3 | 137.3 | 136.2 | 136.6 | 136.0 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 646.3 | 839.0 | 1,355.6 | 733.8 | 638.8 | 663.6 | 973.0 | 533.6 | 513.7 | 668.1 | 579.9 | 609.5 | 359.2 | 730.7 | 1,271.6 | 706.5 | 770.5 | 880.5 | 617.5 | 759.0 | 787.8 | 598.0 | 465.4 | 688.3 | 656.8 | 623.6 | 700.9 | 624.6 | 552.9 | 1,184.4 | 599.8 | 674.4 | 814.9 | 679.6 | 671.8 | 542.8 | 245.4 | 439.2 | 354.6 | 328.2 | 355.8 | 844.2 | 794.8 | 825.6 | 390.3 | 337.0 | 308.7 | 107.3 | 108.8 | 99.0 | 51.6 | 51.2 | 44.9 | 51.8 | 11.3 | 17.8 | 20.3 | 21.5 | 25.4 | 30.6 | 13.9 | 12.1 | 14.3 | 15.3 | 10.3 | 6.3 | 5.5 | 5.6 | 7.4 | 4.3 | 3.1 | 3.6 | 2.2 | 2 | 3.7 |
| Short-Term Investments | 0 | 259.9 | 334.4 | 220 | 324.7 | 489.4 | 507.4 | 356.6 | 379.5 | 389.7 | 435.8 | 722.4 | 928.2 | 687.6 | 615.4 | 604.4 | 459.3 | 184.8 | 339.8 | 139.0 | 3.9 | 117.2 | 36.6 | 56.0 | 87.9 | 129.6 | 98.3 | 161.3 | 227.5 | 234.6 | 320.9 | 225.8 | 199.3 | 359.2 | 303.2 | 66.0 | 27.9 | 93.0 | 109.7 | 78.3 | 91.5 | 74 | 94 | 40 | 0 | 0 | 0 | 42.3 | 6.5 | 6.5 | 11.5 | 11.5 | 11.5 | 11.9 | 23.3 | 35.3 | 37.3 | 37.3 | 37.3 | 32.7 | 36.1 | 32.0 | 28.2 | 21.7 | 23.9 | 23.8 | 25.9 | 25.3 | 25.4 | 25.8 | 26.2 | 25.4 | 26.4 | 28.1 | 0 |
| Net Receivables | 411.3 | 402.6 | 375.6 | 385.8 | 340.7 | 459.0 | 345.6 | 355.3 | 343.9 | 515.6 | 326.7 | 312.6 | 317.2 | 434.1 | 311.0 | 334.6 | 372.4 | 469.7 | 359.5 | 366.2 | 371.7 | 486.6 | 427.4 | 414.1 | 395.1 | 484.6 | 465.7 | 425.3 | 384.8 | 397.7 | 362.4 | 357.9 | 377.8 | 386.1 | 329.8 | 309.9 | 276.3 | 327.9 | 286.5 | 254.8 | 257.1 | 204.7 | 202.9 | 206.6 | 182.5 | 169.3 | 140.8 | 69.7 | 66.4 | 69.7 | 54.0 | 53.5 | 57.7 | 53.5 | 46.5 | 43.5 | 41.7 | 40.5 | 33.9 | 31.0 | 26.3 | 22.4 | 22.5 | 21.9 | 21.2 | 18 | 17.3 | 15.9 | 13.6 | 10.4 | 10.3 | 9.5 | 9.6 | 7 | 6.1 |
| Inventory | 309.6 | 301.9 | 290.2 | 292.6 | 281.4 | 279.3 | 321.7 | 321.8 | 401.7 | 398.4 | 399.2 | 392.0 | 380.8 | 358.0 | 323.5 | 322.8 | 321.6 | 327.5 | 335.7 | 341.0 | 316.3 | 291.2 | 254.6 | 202.8 | 169.3 | 170.7 | 168.3 | 169.5 | 167.1 | 162.9 | 160.0 | 158.2 | 160.2 | 155.9 | 161.9 | 155.7 | 144.0 | 136.6 | 144.7 | 140.1 | 148.6 | 117.8 | 125.1 | 130.9 | 120.1 | 110.1 | 86.9 | 57.8 | 67.2 | 65.2 | 62.9 | 61.1 | 56.1 | 49.9 | 32.3 | 29.8 | 29.9 | 28.9 | 26.4 | 25.1 | 22.3 | 22.5 | 20.7 | 17.2 | 18 | 19.9 | 18 | 15.9 | 14.9 | 14.6 | 12.4 | 11.4 | 10.6 | 9.9 | 6.7 |
| Other Current Assets | 173.0 | 191.7 | 0 | 186.9 | 157.4 | 26.9 | 306.4 | 262.5 | 252.0 | 130.9 | 220.7 | 274.9 | 265.9 | 132.7 | 0 | 0 | 0 | 186.5 | 0 | 0 | 0 | 70.2 | 399.8 | 270.5 | 158.2 | 116.3 | 109.1 | 233.5 | 266.4 | 102.8 | 426.4 | 271.3 | 192.6 | 7.5 | 104.0 | 84.9 | 69.5 | 5.4 | 67.5 | 27.4 | 27.9 | 31.6 | 28.0 | 33.5 | 29.1 | 21.7 | 48.2 | 7.2 | 6.1 | 8.1 | 10.6 | 13.5 | 11.6 | 11.1 | 14.4 | 13.1 | 11.7 | 11.9 | 16.3 | 12.3 | 9.9 | 8.1 | 7.4 | 6.3 | 7.5 | 6.2 | 6 | 5.3 | 2.8 | 3.4 | 3.3 | 1.8 | 3 | 1.6 | 1.6 |
| Total Current Assets | 1,540.3 | 1,995.1 | 2,530.9 | 1,819.0 | 1,742.9 | 1,959.9 | 2,454.1 | 1,829.8 | 1,890.8 | 2,147.6 | 1,962.4 | 2,311.4 | 2,251.3 | 2,394.0 | 2,755.5 | 2,145.1 | 2,097.3 | 2,109.6 | 2,028.4 | 1,802.2 | 1,665.5 | 1,624.4 | 1,587.7 | 1,635.6 | 1,579.9 | 1,570.2 | 1,542.3 | 1,614.2 | 1,598.7 | 2,155.1 | 1,869.6 | 1,687.6 | 1,744.8 | 1,648.0 | 1,570.7 | 1,159.3 | 763.2 | 1,037.6 | 963.1 | 900.6 | 963.0 | 1,352.8 | 1,331.6 | 1,333.5 | 785.3 | 705.3 | 621.4 | 302.0 | 271.3 | 258.9 | 208.6 | 208.4 | 193.0 | 192.1 | 138.0 | 147.0 | 147.8 | 140.5 | 139.2 | 131.7 | 108.5 | 97.1 | 93.1 | 82.4 | 80.9 | 74.2 | 72.7 | 68 | 64.1 | 58.5 | 55.3 | 51.7 | 51.8 | 48.6 | 18.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 914.8 | 923.9 | 897.6 | 874.9 | 803.7 | 753.6 | 759.9 | 717.8 | 762.5 | 765.0 | 706.0 | 706.8 | 691.1 | 662.2 | 591.0 | 619.2 | 638.2 | 638.2 | 612.1 | 600.0 | 563.9 | 559.4 | 506.3 | 475.1 | 450.7 | 455.2 | 491.5 | 585.3 | 567.8 | 511.7 | 494.0 | 492.0 | 503.9 | 494.3 | 484.4 | 465.5 | 441.8 | 436.7 | 460.5 | 460.3 | 459.6 | 303.4 | 312.4 | 317.5 | 296.0 | 281.4 | 276.7 | 205.9 | 226.1 | 232.9 | 224.0 | 217.2 | 211.9 | 200.0 | 136.3 | 111.0 | 87.5 | 70.8 | 54.0 | 48.6 | 43.4 | 38.0 | 34.7 | 35.6 | 36.8 | 26.4 | 21.2 | 18 | 17.2 | 17.8 | 17.7 | 16.9 | 16.3 | 16.1 | 9.1 |
| Goodwill | 2,696.0 | 2,700.7 | 2,554.5 | 2,552.0 | 2,448.6 | 2,425.4 | 2,486.2 | 2,449.4 | 2,448.9 | 2,475.7 | 2,434.5 | 2,456.5 | 2,454.1 | 2,352.6 | 2,299.3 | 2,341.1 | 2,346.7 | 2,350.8 | 2,353.9 | 2,332.7 | 2,335.3 | 2,364.0 | 2,313.2 | 2,134.8 | 2,102.8 | 2,140.5 | 2,115.3 | 2,117.5 | 2,114.3 | 2,108.5 | 2,116.9 | 2,101.5 | 2,020.2 | 2,012.9 | 2,009.9 | 1,995.8 | 1,969.5 | 1,925.5 | 1,962.5 | 1,971.9 | 1,898.9 | 1,317.0 | 1,328.2 | 1,337.1 | 1,169.6 | 1,148.9 | 1,113.5 | 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 |
| Intangible Assets | 367.5 | 386.4 | 297.2 | 314.2 | 290.5 | 303.8 | 330.8 | 345.5 | 502.0 | 526.8 | 542.6 | 570.2 | 585.0 | 544.8 | 551.6 | 594.4 | 607.7 | 627.4 | 638.8 | 667.3 | 695.9 | 726.2 | 769.9 | 600.7 | 603.7 | 632.4 | 645.1 | 680.7 | 709.4 | 475.0 | 504.9 | 565.4 | 499.9 | 499.3 | 524.7 | 546.8 | 559.2 | 557.2 | 623.3 | 593.7 | 614.1 | 713.7 | 745.8 | 752.3 | 619.4 | 620.0 | 648.9 | 43.2 | 43.4 | 44.6 | 37.8 | 37.3 | 38.3 | 39.4 | 5.9 | 6.2 | 6.5 | 7.1 | 7.8 | 8.1 | 8.5 | 8.7 | 4.1 | 3.9 | 4.2 | 4.6 | 4.2 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Long-Term Investments | 15.9 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.8 | 273.0 | 313.1 | 369.7 | 75.1 | 76.9 | 68.9 | 276.5 | 51.1 | 51 | 52.2 | 55.6 | 57.7 | 71 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247.7 | 289.9 | 273.3 | 263.6 | 259.7 | 246.9 | 219.8 | 242.2 | 201.7 | 200.0 | 261.2 | 302.3 | 297.5 | 334.2 | 238.8 | 383.6 | 422.0 | 348.1 | 327.2 | 427.9 | 447.5 | 540.7 | 545.1 | 385.8 | 382.4 | 380.6 | 48.3 | 79.4 | 84.4 | 85.4 | 198.1 | 345.5 | 225.5 | 68.2 | 385.7 | 271.6 | 218.3 | 227.3 | 253.4 | 115.1 | 133.2 | 51.8 | 34.1 | 29.8 | 23.9 | 26.6 | 27.8 | 14.7 | 10.6 | 11.0 | 12.4 | 11.7 | 8.2 | 9.2 | 9.4 | 7.7 | 9.5 | 11.8 | 4.8 | 4.6 | 4.2 | 4.3 | 3.5 | 3.7 | 1.5 | 1.5 | 1.4 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.6 | 0.2 |
| Total Non-Current Assets | 4,241.8 | 4,300.9 | 4,022.6 | 4,004.8 | 3,802.5 | 3,729.8 | 3,816.1 | 3,754.9 | 3,915.2 | 3,967.6 | 3,944.3 | 4,035.8 | 4,027.6 | 3,893.8 | 3,761.1 | 4,008.6 | 4,087.0 | 4,037.4 | 4,015.0 | 4,105.3 | 4,097.1 | 4,245.2 | 4,183.8 | 3,658.9 | 3,601.0 | 3,665.4 | 3,600.4 | 3,768.3 | 3,821.7 | 3,593.3 | 3,429.5 | 3,621.4 | 3,360.6 | 3,390.5 | 3,525.8 | 3,396.9 | 3,304.5 | 3,270.6 | 3,365.1 | 3,218.0 | 3,156.6 | 2,415.0 | 2,448.6 | 2,463.0 | 2,185.3 | 2,127.1 | 2,074.4 | 266.3 | 284.6 | 293.1 | 276.8 | 268.7 | 261.5 | 250.5 | 151.6 | 124.9 | 103.5 | 89.7 | 66.6 | 61.3 | 56.0 | 51.0 | 42.2 | 43.2 | 42.5 | 32.5 | 26.8 | 20.7 | 19.8 | 20.4 | 19.2 | 18.7 | 18.1 | 17.6 | 9.3 |
| Total Assets | 5,782.1 | 6,296.0 | 6,553.5 | 5,823.8 | 5,545.4 | 5,689.6 | 6,270.2 | 5,584.6 | 5,805.9 | 6,115.2 | 5,906.7 | 6,347.3 | 6,279.0 | 6,287.7 | 6,516.6 | 6,153.7 | 6,184.3 | 6,147.0 | 6,043.4 | 5,907.5 | 5,762.6 | 5,869.6 | 5,771.5 | 5,294.5 | 5,181.0 | 5,235.6 | 5,142.7 | 5,382.5 | 5,420.4 | 5,748.3 | 5,299.0 | 5,309.1 | 5,105.4 | 5,038.5 | 5,096.5 | 4,556.1 | 4,067.7 | 4,308.2 | 4,328.1 | 4,118.5 | 4,119.6 | 3,767.8 | 3,780.2 | 3,796.5 | 2,970.5 | 2,832.4 | 2,695.8 | 568.4 | 555.9 | 551.9 | 485.4 | 477.0 | 454.5 | 442.5 | 289.7 | 271.9 | 251.2 | 230.3 | 205.8 | 193.0 | 164.5 | 148.1 | 135.3 | 125.6 | 123.4 | 106.7 | 99.5 | 88.7 | 83.9 | 78.9 | 74.5 | 70.4 | 69.9 | 66.2 | 27.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 78.3 | 72.7 | 74.8 | 82.3 | 69.7 | 83.3 | 79.0 | 76.1 | 75.3 | 84.2 | 76.9 | 83.9 | 84.4 | 98.7 | 82.8 | 85.2 | 87.0 | 101.2 | 94.3 | 103.0 | 103.5 | 118.2 | 90.9 | 94.8 | 71.1 | 84.8 | 64.8 | 56.5 | 63.2 | 69.4 | 59.9 | 60.9 | 46.5 | 59.2 | 50.5 | 48.5 | 44.6 | 51.2 | 40.9 | 45.6 | 38.9 | 49.0 | 45.6 | 43.8 | 38.6 | 39.0 | 35.4 | 16.7 | 14.4 | 19.5 | 18.7 | 20.7 | 23.7 | 18.4 | 16.6 | 20.3 | 17.1 | 18.7 | 13.3 | 13.2 | 11.5 | 11.4 | 8.1 | 8 | 7.9 | 9.2 | 7.5 | 6.9 | 5.2 | 6.7 | 4.8 | 4.5 | 4.7 | 5.6 | 2.6 |
| Short-Term Debt | 0 | 0 | 499.6 | 559.2 | 55.7 | 53.5 | 555.3 | 492.7 | 590.5 | 588.0 | 100.6 | 500.1 | 393.2 | 389.6 | 866.0 | 460.3 | 468.8 | 847.6 | 371.6 | 0 | 0 | 42.5 | 369.7 | 305.8 | 325.3 | 285.2 | 92.1 | 372.4 | 369.7 | 503.2 | 701.4 | 421.0 | 417.9 | 10.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 51.0 | 50 | 50 | 25 | 25 | 2.7 | 2.6 | 8.8 | 9.2 | 2.6 | 10.8 | 3.3 | 6.6 | 7.6 | 6.5 | 12.3 | 9.4 | 7.9 | 9.5 | 5.9 | 18.2 | 6.7 | 6.5 | 10.6 | 9.1 | 7.4 | 4.6 | 6.5 | 5.3 | 4.7 | 5.8 | 5.1 | 3.2 | 2.3 |
| Deferred Revenue | 82.7 | 0 | 0 | 0 | 0 | 70.8 | 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 63.4 | 0 | 0 | 0 | 57.1 | 0 | 0 | 0 | 48.5 | 43.9 | 46.8 | 0 | 45.4 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 44.6 | 0 | 51.0 | 45.7 | 16.4 | 17.5 | 18.9 | 8.7 | 6.6 | 3.7 | 7.2 | 6.1 | 8,094 | 10.6 | 13.5 | 6,035 | 31.2 | 24.0 | 22.0 | 19.9 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 303.7 | 439.5 | 0 | 4.6 | 3.7 | 113.2 | 117.4 | 0 | 0 | 118.0 | 0 | 0 | 0 | 192.2 | 0 | 0 | 0 | 257.6 | 0 | 0 | 0 | 119.3 | 251.3 | 147.2 | 158.9 | 158.8 | 409.4 | 400.5 | 483.0 | 257.3 | 584.3 | 444.5 | 328.0 | 120.8 | 233.0 | 241.6 | 211.6 | 126.0 | 197.0 | 12.1 | 22.1 | 16.4 | 17.5 | 15.5 | 8.7 | 6.6 | 16.6 | 38.7 | 33.0 | 35.2 | 28.3 | 26.4 | 26.5 | 17.5 | 4.5 | 3.4 | 2.8 | (1.4) | 16.7 | 20.4 | 12.3 | 10.4 | 13.5 | 12.2 | 12.9 | 9.7 | 12.8 | 10.9 | 10.3 | 7.8 | 8.8 | 6.3 | 7.1 | 3.9 | 3.2 |
| Total Current Liabilities | 479.1 | 512.1 | 973.4 | 1,128.3 | 516.9 | 543.6 | 1,128.6 | 1,034.9 | 1,025.2 | 1,079.3 | 524.4 | 978.5 | 890.2 | 974.5 | 1,497.5 | 962.9 | 957.3 | 1,517.5 | 1,070.0 | 503.1 | 499.4 | 572.2 | 1,090.6 | 956.7 | 997.2 | 951.3 | 630.7 | 909.8 | 943.8 | 972.2 | 1,368.6 | 941.2 | 815.4 | 324.8 | 294.7 | 300.8 | 273.5 | 308.4 | 250.1 | 248.4 | 246.2 | 322.0 | 338.1 | 375.5 | 264.5 | 222.5 | 187.5 | 100.0 | 91.3 | 95.3 | 74.9 | 85.8 | 81.5 | 68.5 | 52.3 | 51.5 | 51.9 | 42.6 | 37.9 | 43.0 | 29.7 | 39.9 | 28.3 | 26.7 | 31.4 | 28 | 27.7 | 22.4 | 22 | 19.8 | 18.3 | 16.6 | 16.9 | 12.7 | 8.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,646.6 | 1,654.4 | 1,627.6 | 884.8 | 1,352.6 | 1,434.7 | 1,364.6 | 908.9 | 912.8 | 1,000.9 | 1,382.4 | 1,387.9 | 1,486.7 | 1,471.9 | 1,423.2 | 1,475.3 | 1,474.9 | 1,094.1 | 1,568.7 | 1,939.7 | 1,929.0 | 1,880.2 | 1,418.3 | 1,400.2 | 1,387.3 | 1,421.1 | 1,688.8 | 1,410.6 | 1,397.6 | 1,671.1 | 1,066.9 | 1,341.5 | 1,354.1 | 1,758.3 | 1,747.0 | 1,383.8 | 1,071.6 | 1,073.0 | 1,069.4 | 1,072.4 | 1,059.8 | 871.8 | 870 | 870 | 920 | 920 | 950.0 | 98.3 | 98.3 | 100.4 | 102.0 | 98.9 | 95.7 | 92.8 | 19.2 | 15.4 | 10.8 | 11.6 | 20.8 | 22.3 | 16.1 | 15.2 | 16.3 | 18.4 | 15.3 | 5.3 | 5.5 | 4.8 | 4.7 | 5 | 5 | 5.1 | 5.4 | 5.7 | 6.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 9.4 | 34.6 | 36.9 | 37.6 | 22.1 | 22.8 | 10.1 | 39.2 | 43.2 | 21.9 | 22.0 | 23.4 | 43.3 | 44.1 | 49.8 | 63.4 | 83.6 | 93.6 | 76.5 | 76.7 | 41.6 | 41.6 | 40.5 | 40.6 | 40.4 | 51.0 | 45.7 | 201.9 | 209.1 | 212.7 | 211.4 | 188.5 | 183.5 | 0 | 4.4 | 0 | 7.7 | 6.9 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 310.0 | 351.2 | 288.6 | 305.1 | 267.9 | 6.6 | 247.1 | 235.5 | 254.4 | 119.7 | 306.3 | 357.3 | 340.8 | 374.7 | 258.7 | 398.5 | 475.0 | 401.2 | 368.9 | 464.0 | 474.4 | 580.2 | 508.1 | 294.9 | 282.8 | 303.1 | 263.6 | 336.9 | 384.9 | 406.7 | 252.7 | 409.0 | 278.8 | 337.7 | 446.7 | 324.5 | 252.3 | 279.1 | 302.5 | 171.1 | 188.9 | 13.2 | 25.1 | (193.2) | 11.6 | 10.4 | 13.0 | 6.9 | 3.4 | 7.7 | 4.8 | 5.1 | 3.2 | 3.7 | 8.6 | 9.5 | 4.0 | (0.7) | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,971.2 | 2,005.7 | 1,930.7 | 1,190.0 | 1,620.5 | 1,578.7 | 1,611.6 | 1,144.5 | 1,181.1 | 1,228.1 | 1,688.6 | 1,745.2 | 1,827.5 | 1,846.6 | 1,691.3 | 1,908.4 | 1,986.9 | 1,532.9 | 1,959.7 | 2,426.5 | 2,413.4 | 2,499.6 | 1,969.7 | 1,717.0 | 1,692.1 | 1,747.7 | 2,044.6 | 1,840.4 | 1,870.5 | 2,141.2 | 1,403.1 | 1,844.0 | 1,709.5 | 2,172.7 | 2,235.2 | 1,750.0 | 1,364.4 | 1,392.7 | 1,412.3 | 1,243.6 | 1,248.7 | 1,111.2 | 1,131.0 | 1,129.8 | 1,171.5 | 1,147.4 | 1,179.9 | 118.1 | 119.4 | 121.9 | 118.5 | 115.3 | 110.0 | 107.2 | 39.2 | 35.8 | 26.4 | 23.1 | 21.3 | 22.8 | 16.4 | 15.5 | 16.5 | 18.6 | 15.4 | 5.6 | 5.6 | 4.9 | 4.8 | 5.1 | 5.2 | 5.2 | 5.4 | 5.8 | 6.2 |
| Total Liabilities | 2,450.4 | 2,517.8 | 2,904.1 | 2,318.3 | 2,137.5 | 2,122.3 | 2,740.2 | 2,179.4 | 2,206.3 | 2,307.4 | 2,213.0 | 2,723.7 | 2,717.8 | 2,821.1 | 3,188.9 | 2,871.3 | 2,944.1 | 3,050.4 | 3,029.7 | 2,929.6 | 2,912.8 | 3,071.8 | 3,060.3 | 2,673.7 | 2,689.3 | 2,699.0 | 2,675.3 | 2,750.2 | 2,814.3 | 3,113.4 | 2,771.7 | 2,785.2 | 2,524.8 | 2,497.5 | 2,529.9 | 2,050.7 | 1,637.9 | 1,701.1 | 1,662.4 | 1,492.0 | 1,495.0 | 1,433.2 | 1,469.1 | 1,505.3 | 1,435.9 | 1,369.9 | 1,367.3 | 218.1 | 210.7 | 217.1 | 193.4 | 201.1 | 191.5 | 175.7 | 91.5 | 87.3 | 78.2 | 65.7 | 59.2 | 65.8 | 46.1 | 55.5 | 44.9 | 45.3 | 46.8 | 33.6 | 33.3 | 27.3 | 26.8 | 24.9 | 23.5 | 21.8 | 22.3 | 18.5 | 14.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 2,802.0 | 2,748.4 | 2,647.6 | 2,518.0 | 2,499.0 | 2,448.1 | 2,362.5 | 2,265.5 | 2,486.1 | 2,456.8 | 2,360.9 | 2,283.1 | 2,215.4 | 2,160.2 | 2,072.6 | 1,990.6 | 1,913.7 | 1,791.7 | 1,665.7 | 1,537.5 | 1,430.5 | 1,323.1 | 1,272.0 | 1,262.1 | 1,187.6 | 1,178.5 | 1,210.4 | 1,371.4 | 1,342.4 | 1,379.6 | 1,321.1 | 1,268.1 | 1,243.5 | 1,247.9 | 1,289.6 | 1,241.8 | 1,240.5 | 1,263.5 | 1,273.6 | 1,243.9 | 1,235.7 | 687.1 | 648.6 | 615.6 | 533.4 | 502.5 | 373.8 | 183.5 | 174.7 | 163.3 | 142.5 | 131.4 | 120.4 | 118.6 | 86.3 | 80.2 | 68.8 | 60.3 | 53.7 | 47.2 | 43.7 | 38.5 | 38.1 | 33.6 | 29.6 | 25.8 | 22.2 | 19 | 19.4 | 16.6 | 13.7 | 11.7 | 9.7 | 7.8 | 3.4 |
| Accumulated Other Comprehensive Income | (396.8) | (377.3) | (384.3) | (387.7) | (441.6) | (474.5) | (413.5) | (431.5) | (424.2) | (433.8) | (438.7) | (417.9) | (396.3) | (404.1) | (440.9) | (391.4) | (333.8) | (326.7) | (291.6) | (261.0) | (266.2) | (243.8) | (292.9) | (351.6) | (387.5) | (309.6) | (353.1) | (314.1) | (318.6) | (310.6) | (305.2) | (279.6) | (205.6) | (220.8) | (225.6) | (244.8) | (295.2) | (333.8) | (249.1) | (248.9) | (216.0) | 7.1 | 30.3 | 50.1 | 24.5 | (6.0) | 65.9 | 21.6 | 26.5 | 30.0 | 13.0 | 8.3 | 6.6 | (1.4) | (7.2) | (10.9) | (7.2) | (0.4) | (7.8) | (6.1) | (5.8) | (4.6) | (3.6) | (5) | (4) | (2.4) | (3.5) | (4.6) | (4.9) | (4.5) | (4.2) | (4.4) | (3.1) | (1) | 0.2 |
| Total Stockholders' Equity | 3,331.7 | 3,778.2 | 3,649.4 | 3,505.5 | 3,407.9 | 3,567.3 | 3,530.0 | 3,405.3 | 3,599.6 | 3,807.8 | 3,693.7 | 3,623.6 | 3,561.2 | 3,466.6 | 3,327.8 | 3,282.4 | 3,240.1 | 3,096.6 | 3,013.7 | 2,977.9 | 2,849.8 | 2,797.8 | 2,711.1 | 2,620.9 | 2,491.6 | 2,536.6 | 2,467.4 | 2,632.4 | 2,606.1 | 2,635.0 | 2,527.3 | 2,523.9 | 2,580.5 | 2,541.0 | 2,566.6 | 2,505.4 | 2,429.8 | 2,607.1 | 2,665.7 | 2,621.1 | 2,624.6 | 2,334.5 | 2,311.1 | 2,291.2 | 1,534.6 | 1,462.4 | 1,328.0 | 350.3 | 345.1 | 334.8 | 292.0 | 275.9 | 263.0 | 266.8 | 198.2 | 184.6 | 173.0 | 164.4 | 146.4 | 126.9 | 118.0 | 92.4 | 90.2 | 80 | 76.4 | 73 | 66.1 | 61.4 | 57.1 | 54 | 51 | 48.6 | 47.6 | 47.7 | 13.1 |
| Total Liabilities & Equity | 5,782.1 | 6,296.0 | 6,553.5 | 5,823.8 | 5,545.4 | 5,689.6 | 6,270.2 | 5,584.6 | 5,805.9 | 6,115.2 | 5,906.7 | 6,347.3 | 6,279.0 | 6,287.7 | 6,516.6 | 6,153.7 | 6,184.3 | 6,147.0 | 6,043.4 | 5,907.5 | 5,762.6 | 5,869.6 | 5,771.5 | 5,294.5 | 5,181.0 | 5,235.6 | 5,142.7 | 5,382.5 | 5,420.4 | 5,748.3 | 5,299.0 | 5,309.1 | 5,105.4 | 5,038.5 | 5,096.5 | 4,556.1 | 4,067.7 | 4,308.2 | 4,328.1 | 4,118.5 | 4,119.6 | 3,767.8 | 3,780.2 | 3,796.5 | 2,970.5 | 2,832.4 | 2,695.8 | 568.4 | 555.9 | 551.9 | 485.4 | 477.0 | 454.5 | 442.5 | 289.7 | 271.9 | 251.2 | 230.3 | 205.8 | 193.0 | 164.5 | 148.1 | 135.3 | 125.6 | 123.4 | 106.7 | 99.5 | 88.7 | 83.9 | 78.9 | 74.5 | 70.4 | 69.9 | 66.2 | 27.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,646.6 | 1,654.4 | 2,127.2 | 1,444.0 | 1,408.3 | 1,609.2 | 1,919.8 | 1,401.6 | 1,503.3 | 1,690.2 | 1,483.0 | 1,888.1 | 1,879.9 | 1,883.7 | 2,289.2 | 1,935.5 | 1,943.7 | 1,963.8 | 1,940.3 | 1,939.7 | 1,929.0 | 1,946.2 | 1,788.1 | 1,706.0 | 1,712.6 | 1,725.1 | 1,823.0 | 1,824.1 | 1,805.5 | 2,174.3 | 1,768.2 | 1,762.5 | 1,772.0 | 1,768.6 | 1,747.0 | 1,383.8 | 1,071.6 | 1,077.9 | 1,069.4 | 1,072.4 | 1,059.8 | 950.5 | 950.2 | 951.0 | 976.5 | 976.5 | 986.1 | 113.8 | 120.4 | 123.4 | 116.3 | 121.1 | 110.1 | 110.1 | 37.6 | 32.2 | 34.1 | 30.3 | 28.7 | 31.7 | 22.0 | 33.4 | 22.9 | 24.9 | 25.9 | 14.4 | 12.9 | 9.4 | 11.2 | 10.3 | 9.7 | 10.9 | 10.5 | 8.9 | 8.4 |
| Net Debt | 1,000.3 | 815.4 | 771.6 | 710.2 | 769.6 | 945.6 | 946.9 | 868.0 | 989.7 | 1,022.1 | 903.0 | 1,278.5 | 1,520.8 | 1,153.0 | 1,017.6 | 1,229.0 | 1,173.2 | 1,083.3 | 1,322.8 | 1,180.7 | 1,141.2 | 1,348.2 | 1,322.7 | 1,017.7 | 1,055.8 | 1,101.4 | 1,122.1 | 1,199.5 | 1,252.6 | 989.8 | 1,168.4 | 1,088.1 | 957.1 | 1,089.0 | 1,075.2 | 841.0 | 826.1 | 638.7 | 714.8 | 744.3 | 704.0 | 106.2 | 155.4 | 125.4 | 586.2 | 639.5 | 677.4 | 6.5 | 11.6 | 24.4 | 64.6 | 69.8 | 65.2 | 58.4 | 26.3 | 14.5 | 13.8 | 8.8 | 3.4 | 1.1 | 8.1 | 21.2 | 8.6 | 9.6 | 15.6 | 8.1 | 7.4 | 3.8 | 3.8 | 6 | 6.6 | 7.3 | 8.3 | 6.9 | 4.7 |
| 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 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 68.0 | 107.8 | 130.0 | 96.2 | 90.8 | 88.3 | 98.1 | (183.5) | 80.7 | 97.7 | 77.8 | 80.8 | 85.0 | 88.8 | 82.4 | 96.7 | 155.3 | 129.2 | 133.1 | 121.1 | 129.2 | 212.7 | 16.9 | 89.8 | 39.8 | 44.9 | (160.6) | 44.7 | 29.5 | 61.0 | 60.3 | 36.8 | 32.3 | (39.7) | 48.5 | 14.0 | 17.7 | 10.8 | 33.7 | 21.0 | 14.8 | 17.6 | 13.8 | 13.9 | 8.8 | 11.4 | 9.0 | 11.8 | 11.1 | 11.0 | 1.8 | 7.3 | 4.6 | 9.5 | 10.9 | 6.2 | 11.3 | 6.6 | 6.5 | 1.8 | 5.2 | 0.4 | 4.5 | 4 | 3.8 | 1 |
| Depreciation & Amortization | 51.2 | 50.4 | 52.2 | 49.5 | 43.9 | 45.6 | 50.0 | 53.4 | 54.3 | 51.6 | 50.6 | 51.1 | 52.1 | 54.7 | 50.3 | 50.4 | 53.0 | 51.1 | 53.2 | 55.1 | 55.6 | 57.2 | 50.8 | 48.5 | 48.5 | 53.0 | 56.9 | 62.4 | 59.3 | 50.0 | 48.9 | 54.7 | 52.9 | 52.8 | 52.3 | 56.6 | 54.8 | 56.4 | 53.4 | 52.5 | 50.8 | 6.3 | 6.5 | 6.0 | 6.1 | 6.9 | 6.8 | 6.5 | 6.5 | 5.9 | 6.7 | 6.4 | 7.1 | 4.6 | 3.7 | 4.1 | 3.7 | 3.4 | 2.1 | 2.7 | 2.3 | 1.9 | 2.0 | 2 | 1.9 | 0.6 |
| Stock-Based Compensation | 0 | 16.6 | 10.7 | 10.8 | 12.3 | 10.8 | 8.8 | 10.1 | 13.8 | 12.0 | 13.1 | 7.9 | 14.1 | 13.7 | 12.6 | 11.2 | 12.1 | 7.0 | 12.1 | 9.6 | 9.7 | 9.7 | 14.7 | 7.8 | 8.7 | 7.9 | 34.8 | 12.4 | 10.8 | 9.5 | 11.3 | 9.2 | 10.1 | 6.8 | 8.6 | 10.2 | 8.9 | 5.2 | 7.8 | 7.6 | 4.8 | 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 |
| Change in Working Capital | (42.1) | 48.6 | (26.4) | (4.1) | (14.6) | 31.3 | 16.8 | 105.7 | (18.3) | (40.5) | (28.8) | (43.5) | (74.2) | (79.5) | 67.2 | 3.8 | (23.4) | (17.5) | (27.4) | (45.3) | (39.8) | 78.4 | (38.6) | (14.1) | (97.9) | 34.0 | 17.3 | (30.0) | (65.6) | (3.1) | (45.7) | 6.5 | (52.9) | (16.3) | (31.0) | (15.9) | (24.7) | 18.6 | (8.4) | 21.7 | (21.6) | (3.3) | 3.2 | (4.2) | 2.5 | (1.1) | (10.2) | 6.5 | (6.9) | (14.5) | 5.0 | (2.3) | (6.8) | (10.3) | 0.8 | (7.9) | 1.8 | 9.5 | (23.9) | 0.9 | 1.5 | 0.3 | 0.9 | 0.5 | (0.7) | (3) |
| Other Non-Cash Items | 27.0 | (15.5) | 2.0 | 5.4 | 7.9 | 6.2 | 16.3 | 205.2 | 3.0 | 5.5 | 19.3 | 18.0 | (0.8) | 16.1 | 35.3 | 14.5 | 9.8 | 4.5 | (17.1) | 18.6 | 2.3 | (99.3) | 4.8 | 4.0 | 22.2 | 7.7 | 155.9 | (0.8) | 11.8 | 17.8 | 9.9 | 6.2 | 7.1 | 5.9 | 7.0 | 8.0 | 2.3 | 63.3 | 9.2 | (1.2) | 4.3 | 1.1 | 2.9 | 1.8 | 11.0 | 0.6 | 5.0 | 2.0 | 0.6 | 0.8 | (4.6) | 0.2 | 2.1 | 0.4 | 4.7 | 3.4 | 4.4 | 7.7 | 13.8 | 4.5 | 0.0 | 5.5 | 0.1 | 0.4 | 0.2 | (0.2) |
| Operating Cash Flow | 100.6 | 188.1 | 165.0 | 161.4 | 139.7 | 191.5 | 182.3 | 166.6 | 133.1 | 151.4 | 124.7 | 111.5 | 71.9 | 124.3 | 211.6 | 172.0 | 207.4 | 198.5 | 155.5 | 156.4 | 128.6 | 269.7 | 37.5 | 134.7 | 15.9 | 109.4 | 94.2 | 82.5 | 44.7 | 110.5 | 82.7 | 118.0 | 48.2 | 76.1 | 81.2 | 69.4 | 60.2 | 100.0 | 93.8 | 99.1 | 48.7 | 19.2 | 24.9 | 20.7 | 26.5 | 12.4 | 18.3 | 26.6 | 14.5 | 4.6 | 8.8 | 13.5 | 5.6 | 8.8 | 20.3 | 5.4 | 19.8 | 25.2 | (2.9) | 9.0 | 7.7 | 7.3 | 6.9 | 7 | 5 | (1.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.9) | (70.9) | (46.0) | (40.8) | (43.9) | (49.7) | (44.3) | (38.9) | (38.4) | (52.2) | (41.0) | (31.1) | (38.4) | (46.6) | (26.7) | (37.6) | (38.4) | (54.0) | (51.3) | (46.3) | (55.0) | (66.6) | (87.7) | (122.0) | (27.9) | (50.3) | (35.8) | (36.0) | (152.8) | (47.7) | (36.6) | (32.3) | (34.1) | (32.9) | (35.5) | (31.6) | (24.4) | (26.4) | (20.5) | (26.0) | (21.1) | (2.6) | (2.7) | (2.9) | (3.6) | (2.8) | (3.2) | (4.0) | (5.8) | (6.6) | (11.6) | (7.8) | (19.2) | (20.6) | (28.8) | (24.9) | (29.1) | (17.6) | (10.2) | (4.7) | (6.9) | (4.8) | (2.2) | (1.9) | (2.9) | (1.1) |
| Acquisitions | 0 | (224.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (148.4) | 0 | 0 | (63.7) | 0 | (2.3) | (3.1) | (2.6) | (8.6) | (239.6) | (239.4) | (91.8) | (0.1) | 0.8 | (43.5) | (5.1) | (24.4) | 16.4 | (7.2) | (172.8) | (15.2) | (50.5) | (0.9) | 0 | (49.7) | (90.5) | (5.5) | (90.5) | (2.7) | (6.5) | (49.8) | 0.0 | 0 | 0 | 6.8 | 0 | 0 | 0 | (0.8) | 1.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | 0.0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (1.1) | (198.4) | (110.0) | (26.3) | (125.3) | (304.4) | (73.1) | (185.5) | (61.1) | (182.2) | (179.7) | (535.9) | (382.0) | (351.0) | (256.8) | (397.3) | (35.4) | (226.6) | (136.5) | (1.8) | (1.0) | (23.9) | (0.1) | (24.8) | (68.4) | (44.6) | (181.8) | (4.3) | (112.8) | (272.7) | (104.2) | (87.7) | (109.1) | (309.5) | (32.8) | (4.0) | (62.1) | (81.3) | (170.1) | (206.2) | (5.0) | (26.0) | (14.4) | 0 | 0 | (6.0) | 0 | 0 | (0.0) | (189.0) | (0.0) | 0 | 0 | (0.2) | (1.0) | (1.5) | 0 | (17.0) | (2.0) | (9.9) | (7.4) | (6.5) | (12.9) | (14) | 0 |
| Sales/Maturities of Investments | 259.3 | 75 | 120 | 212.4 | 189.7 | 141.8 | 155.3 | 95.2 | 192.6 | 118.8 | 472.8 | 383.2 | 295.8 | 324.5 | 333.8 | 104.9 | 119.9 | 187.3 | 54.3 | 0.1 | 117.9 | 62.2 | 46.2 | 33.5 | 65 | 35.9 | 105.5 | 249.5 | 5.2 | 196.2 | 183.9 | 65.0 | 246.7 | 49.8 | 74.0 | 0 | 65.2 | 75.0 | 49.8 | 162.8 | 246.4 | 11.7 | 11.1 | 7.6 | 1.5 | 0.9 | 5 | 1.5 | 0 | 0 | 0.4 | 6.2 | 3.2 | 1.2 | 0.8 | 10.5 | 0 | 0 | 12.4 | 5.4 | 5.8 | 2.4 | (0.0) | 12.6 | 13.9 | 0 |
| Other Investing Activities | 1.0 | (4.1) | (28.0) | (104.2) | 0.9 | 25.4 | (38.2) | (1.7) | 37.7 | (63.9) | (1.2) | (14.9) | (7.0) | (20.5) | (0.5) | 1.6 | 9.6 | (0.4) | 7.7 | 0.7 | 53.5 | 190.5 | (17) | 100.3 | 1.0 | 1.2 | 5.3 | 15.6 | 5.6 | (30.8) | 20.5 | 15.3 | (1.2) | 50.3 | (20.5) | (3.5) | 1.2 | 88.2 | 1.4 | (1.0) | 1.3 | (3.9) | (8.5) | (0.4) | (22.0) | (0.2) | (0.2) | (1.7) | 0.0 | 0.1 | 186.5 | (1.0) | (13.2) | (0.4) | (0.4) | (1.7) | 5.2 | 0.4 | (0.6) | (0.1) | (0.2) | (0.0) | 0.1 | (0.1) | 0 | 0 |
| Investing Cash Flow | 211.5 | (226.5) | (156.9) | (42.0) | 120.1 | (6.8) | (231.0) | (17.8) | 6.4 | (58.5) | 248.4 | 156.3 | (433.8) | (124.5) | (44.4) | (251.5) | (306.3) | 95.3 | (219.0) | (184.7) | 106.0 | (54.5) | (321.9) | (80.0) | 13.1 | (80.7) | (13.2) | 42.2 | (170.6) | 21.2 | (112.1) | (229.0) | 108.5 | (92.4) | (292.4) | (67.9) | (11.6) | (15.8) | (56.1) | (124.8) | 17.7 | (6.3) | (76.0) | (10.1) | (24.1) | (2.1) | 2.4 | (4.2) | (5.8) | (6.5) | (14.5) | (1.3) | (29.2) | (19.8) | (28.5) | (16.9) | (25.4) | (17.2) | (15.5) | (1.4) | (11.0) | (9.9) | (8.6) | (2.3) | (3) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (476.3) | 684.5 | 0 | 0 | (502.1) | 0 | (101.5) | 0 | (36.8) | (400) | 0 | 0 | (480.0) | 371.5 | 0 | 0 | 0 | 0 | 0 | (41.3) | (60.5) | 59.0 | (34.1) | 0 | (206.8) | 10.7 | (10.7) | (433.4) | (0.3) | (0.3) | (0.3) | (0.3) | (2.4) | 425.8 | 299.8 | (0.4) | (0.4) | (7.1) | (0.3) | (0.3) | (1.5) | (3.4) | (0.3) | (5.4) | (0.0) | (0.4) | (1.0) | (9.0) | 6.4 | (6.6) | 1.6 | 11.1 | (2.3) | 53.2 | 3.1 | (0.3) | (12.4) | 11.3 | (4.4) | (0.4) | (0.5) | (0.1) | 0.3 | 1.7 | 0.9 |
| Stock Repurchased | (496.7) | (2.7) | (9.3) | (10.3) | (280.1) | (0.9) | (6.2) | (27.0) | (292.1) | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (82.3) | 0 | 0 | (64.0) | 0 | 0 | 0 | 0 | (0.1) | (30.0) | (44.4) | (38.1) | (45.8) | (20.8) | 0 | 0 | (61.0) | 0 | (243.9) | 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 |
| Dividends Paid | 0 | 0 | (54.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.9) | 0.7 | (6.9) | (17.7) | (6.6) | 14.1 | 491.8 | 266.3 | 0.0 | (7.4) | 3.6 | (15.6) | (9.9) | (66.4) | 44.7 | 23.1 | (10.7) | (11.1) | 1.2 | (2.8) | (2.0) | 31.4 | 7.1 | 6.1 | 4.3 | 103.7 | (12.9) | (14.0) | (3.2) | 466.3 | 0.9 | (3.1) | (2.1) | 1.1 | (27.2) | (8.2) | (2.0) | 1.9 | (5.3) | (1.1) | (4.3) | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.1 | (0.5) | 0 | (11.9) | 0 | 0 | (0.2) | 0 | 0 |
| Financing Cash Flow | (503.7) | (478.3) | 614.1 | (28.0) | (286.7) | (489.0) | 485.6 | (127.4) | (292.1) | (7.4) | (401.1) | (15.5) | (9.8) | (546.4) | 408.0 | 23.2 | (10.7) | (31.0) | (75.9) | (2.6) | (40.9) | (92.9) | 59.2 | (25.8) | 9.4 | (102.8) | (2.2) | (53.7) | (480.4) | 427.9 | (42.2) | (23.2) | (2.2) | 1.2 | 337.6 | 292.8 | (244.5) | 5.2 | (10.9) | (1.0) | (4.0) | 1.2 | (2.3) | 3.5 | (4.5) | 1.7 | 0.2 | 0.2 | (8.8) | 6.5 | (6.5) | 1.8 | 12.0 | (1.2) | 54.5 | 3.9 | 3.7 | (11.8) | 12.6 | 8.9 | 5.2 | 0.3 | 0.6 | 0.5 | 2.2 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (192.7) | (516.6) | 621.8 | 95.1 | (24.8) | (309.4) | 439.3 | 20.0 | (154.4) | 88.1 | (29.6) | 250.4 | (371.5) | (540.9) | 565.1 | (64.0) | (110.0) | 263.0 | (141.5) | (28.7) | 189.8 | 128.7 | (222.9) | 30.4 | 32.4 | (71.5) | 76.2 | 71.8 | (606.2) | 559.2 | (74.6) | (140.5) | 157.2 | (14.0) | 128.9 | 297.4 | (193.7) | 84.5 | 26.5 | (27.6) | 65.8 | 14.2 | (53.3) | 13.9 | (1.4) | 9.8 | 23.7 | 23.6 | 0.4 | 6.3 | (6.9) | 12.3 | (3.5) | (13.5) | 45.2 | (6.5) | (2.5) | (3.8) | (5.3) | 16.7 | 1.7 | (2.2) | (1.0) | 5 | 4 | (1.6) |
| Cash at Beginning | 839.0 | 1,355.6 | 733.8 | 638.8 | 663.6 | 973.0 | 533.6 | 513.7 | 668.1 | 579.9 | 609.5 | 359.2 | 730.7 | 1,271.6 | 706.5 | 770.5 | 880.5 | 617.5 | 759.0 | 787.8 | 598.0 | 469.3 | 692.2 | 661.8 | 629.4 | 700.9 | 624.6 | 552.9 | 1,159.1 | 599.8 | 674.4 | 814.9 | 657.7 | 671.8 | 542.8 | 245.4 | 439.2 | 354.6 | 328.2 | 355.8 | 290.0 | 157.0 | 210.3 | 196.4 | 108.8 | 99.0 | 75.3 | 51.6 | 51.2 | 44.9 | 51.8 | 39.5 | 42.9 | 56.5 | 11.3 | 17.8 | 20.3 | 25.4 | 30.6 | 13.9 | 12.1 | 14.3 | 15.3 | 10.3 | 6.3 | 5.3 |
| Cash at End | 646.3 | 839.0 | 1,355.6 | 733.8 | 638.8 | 663.6 | 973.0 | 533.6 | 513.7 | 668.1 | 579.9 | 609.5 | 359.2 | 730.7 | 1,271.6 | 706.5 | 770.5 | 880.5 | 617.5 | 759.0 | 787.8 | 598.0 | 469.3 | 692.2 | 661.8 | 629.4 | 700.9 | 624.6 | 552.9 | 1,159.1 | 599.8 | 674.4 | 814.9 | 657.7 | 671.8 | 542.8 | 245.4 | 439.2 | 354.6 | 328.2 | 355.8 | 171.2 | 157.0 | 210.3 | 107.3 | 108.8 | 99.0 | 75.3 | 51.6 | 51.2 | 44.9 | 51.8 | 39.5 | 42.9 | 56.5 | 11.3 | 17.8 | 21.5 | 25.4 | 30.6 | 13.9 | 12.1 | 14.3 | 15.3 | 10.3 | 3.7 |
| Free Cash Flow | 53.7 | 117.2 | 119.0 | 120.6 | 95.8 | 141.9 | 138.0 | 127.7 | 94.7 | 99.1 | 83.6 | 80.3 | 33.5 | 77.7 | 184.9 | 134.3 | 169.0 | 144.5 | 104.2 | 110.1 | 73.7 | 203.1 | (50.2) | 12.7 | (12.0) | 59.1 | 58.4 | 46.5 | (108.1) | 62.8 | 46.1 | 85.7 | 14.1 | 43.2 | 45.7 | 37.7 | 35.8 | 73.6 | 73.3 | 73.1 | 27.6 | 16.6 | 22.2 | 17.8 | 22.9 | 9.6 | 15.2 | 22.6 | 8.7 | (2.0) | (2.8) | 5.7 | (13.6) | (11.8) | (8.5) | (19.4) | (9.3) | 7.6 | (13.2) | 4.2 | 0.8 | 2.5 | 4.7 | 5.1 | 2.1 | (2.7) |
| 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 | 492.3 | 540.4 | 532.6 | 533.5 | 483.5 | 521.2 | 501.9 | 496.3 | 458.8 | 509.2 | 475.9 | 494.9 | 485.4 | 498.0 | 499.6 | 515.5 | 628.4 | 582.4 | 534.7 | 567.3 | 567.2 | 571.2 | 483.8 | 443.3 | 372.1 | 413.5 | 382.7 | 381.6 | 348.7 | 403.2 | 377.9 | 377.2 | 343.6 | 396.9 | 364.0 | 349.0 | 307.7 | 366.5 | 338.7 | 334.4 | 298.4 | 348.5 | 314.6 | 319.5 | 298.4 | 360.4 | 336.5 | 330.8 | 317.1 | 361.1 | 322.1 | 315.2 | 303.6 | 346.5 | 304.3 | 307.2 | 296.4 | 334.4 | 288.9 | 282.2 | 264.3 | 286.0 | 274.3 | 262.7 | 264.4 | 289.1 | 259.7 | 240.2 | 220.9 | 237.2 | 230.8 | 217.9 | 207.1 | 210.2 | 176.6 | 135.0 | 127.9 | 125.9 | 117.9 | 113.2 | 108.7 | 104.3 | 98.7 | 100.4 | 95.0 | 95.5 | 90.4 | 98.6 | 96.1 | 95.1 | 86.3 | 78.4 | 72.7 | 71.2 | 66.0 | 63.1 | 56.7 | 50.5 | 49.8 | 42.2 |
| Gross Profit | 309.6 | 317.3 | 331.3 | 334.3 | 308.7 | 333.3 | 308.3 | 34.8 | 291.0 | 316.1 | 298.0 | 312.2 | 307.5 | 317.5 | 321.1 | 331.0 | 415.0 | 373.8 | 337.2 | 369.2 | 370.6 | 373.4 | 320.8 | 295.0 | 243.5 | 279.6 | 254.9 | 245.9 | 224.8 | 264.8 | 256.8 | 253.8 | 225.7 | 261.3 | 240.9 | 224.6 | 195.8 | 228.2 | 221.1 | 210.8 | 184.8 | 223.3 | 204.6 | 200.5 | 197.9 | 215.8 | 223.2 | 215.9 | 210.1 | 235.9 | 210.7 | 168.9 | 200.0 | 232.5 | 199.2 | 203.0 | 189.4 | 201.7 | 187.5 | 188.4 | 172.1 | 189.0 | 180.5 | 172.8 | 173.2 | 188.1 | 173.0 | 159.5 | 146.4 | 157.5 | 152.9 | 148.1 | 141.2 | 138.8 | 116.2 | 93.5 | 89.0 | 88.2 | 81.8 | 79.3 | 75.4 | 74.8 | 68.7 | 67.3 | 64.4 | 64.2 | 59.7 | 66.1 | 63.4 | 59.8 | 56.1 | 53.8 | 48.4 | 49.1 | 45.8 | 45.9 | 44.1 | 37.9 | 37.1 | 37.9 |
| Operating Income | 116.6 | 153.9 | 129.2 | 121.9 | 115.3 | 119.1 | 112.1 | (228.4) | 94.9 | 110.6 | 97.2 | 105.4 | 96.7 | 104.6 | 97.7 | 122.2 | 207.1 | 173.1 | 131.9 | 161.3 | 163.8 | 155.9 | 44.5 | (118.7) | 67.3 | 80.0 | (207.5) | 60.2 | 41.2 | 88.3 | 77.0 | 53.3 | 47.9 | 43.4 | 63.9 | 22.4 | 23.8 | 7.0 | 48.3 | 29.8 | 16.5 | 54.4 | 46.2 | 40.0 | 35.1 | 20.6 | 50.3 | 47.7 | 42.3 | 34.0 | 34.4 | (34.2) | 29.1 | 48.9 | 39.0 | 45.4 | 36.5 | (19.6) | 34.3 | 46.5 | 38.4 | 50.8 | 50.2 | 42.9 | 44.7 | 42.9 | 53.4 | 46.9 | 37.0 | 40.4 | 38.2 | 34.0 | 33.0 | 25.0 | (1.7) | 31.0 | 28.8 | 26.9 | 26.7 | 21.7 | 25.2 | 26.0 | 25.9 | 21.6 | 21.4 | 22.3 | 20.9 | 22.9 | 18.1 | 16.2 | 17.3 | 5.2 | 9.4 | 17.1 | 14.8 | 11.5 | 5.7 | 10.6 | 5.5 | 5.2 |
| Net Income | 68.0 | 107.8 | 130.0 | 96.2 | 90.8 | 88.3 | 98.1 | (183.5) | 80.7 | 97.7 | 77.8 | 80.8 | 85.0 | 88.8 | 82.4 | 96.7 | 155.3 | 129.2 | 133.1 | 121.1 | 129.2 | 212.7 | 16.9 | 89.8 | 39.8 | 44.9 | (160.6) | 44.7 | 29.5 | 61.0 | 60.3 | 36.8 | 32.3 | (39.7) | 48.5 | 14.0 | 17.7 | 10.8 | 34.8 | 21.3 | 15.7 | 48.6 | 33.9 | 25.1 | 19.5 | 25.8 | 34.7 | 32.8 | 23.3 | 60.1 | 40.7 | (51.8) | 20.0 | 38.4 | 29.2 | 33.3 | 28.6 | (0.4) | 35.1 | 33.3 | 28.0 | 36.3 | 36.5 | 38.5 | 33.0 | 44.5 | 37.7 | 30.9 | 24.7 | 24.7 | 20.8 | 23.2 | 20.3 | 15 | (7.3) | 22.6 | 19.9 | 19.4 | 19.4 | 14.2 | 17.6 | 16.9 | 17.6 | 13.8 | 13.9 | 15.8 | 12.6 | 8.8 | 11.4 | 9.0 | 11.1 | 1.8 | 4.6 | 10.9 | 11.3 | 6.0 | 6.6 | 6.5 | 1.8 | 5.7 |
| EPS (Diluted) | 0.33 | 0.52 | 0.60 | 0.44 | 0.41 | 0.41 | 0.44 | -0.83 | 0.36 | 0.44 | 0.35 | 0.36 | 0.38 | 0.40 | 0.36 | 0.42 | 0.67 | 0.56 | 0.57 | 0.52 | 0.56 | 0.91 | 0.07 | 0.38 | 0.17 | 0.19 | -0.71 | 0.19 | 0.13 | 0.26 | 0.26 | 0.16 | 0.14 | -0.17 | 0.21 | 0.06 | 0.08 | 0.04 | 0.15 | 0.09 | 0.07 | 0.21 | 0.15 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.10 | 0.26 | 0.18 | -0.23 | 0.08 | 0.17 | 0.12 | 0.15 | 0.12 | -0.00 | 0.16 | 0.15 | 0.12 | 0.16 | 0.16 | 0.17 | 0.15 | 0.20 | 0.19 | 0.16 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.08 | -0.04 | 0.15 | 0.14 | 0.13 | 0.14 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.11 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.01 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 646.3 | 839.0 | 1,355.6 | 733.8 | 638.8 | 663.6 | 973.0 | 533.6 | 513.7 | 668.1 | 579.9 | 609.5 | 359.2 | 730.7 | 1,271.6 | 706.5 | 770.5 | 880.5 | 617.5 | 759.0 | 787.8 | 598.0 | 465.4 | 688.3 | 656.8 | 623.6 | 700.9 | 624.6 | 552.9 | 1,184.4 | 599.8 | 674.4 | 814.9 | 679.6 | 671.8 | 542.8 | 245.4 | 439.2 | 354.6 | 328.2 | 355.8 | 844.2 | 794.8 | 825.6 | 390.3 | 337.0 | 308.7 | 107.3 | 108.8 | 99.0 | 51.6 | 51.2 | 44.9 | 51.8 | 11.3 | 17.8 | 20.3 | 21.5 | 25.4 | 30.6 | 13.9 | 12.1 | 14.3 | 15.3 | 10.3 | 6.3 | 5.5 | 5.6 | 7.4 | 4.3 | 3.1 | 3.6 | 2.2 | 2 | 3.7 | |||||||||||||||||||||||||
| Total Assets | 5,782.1 | 6,296.0 | 6,553.5 | 5,823.8 | 5,545.4 | 5,689.6 | 6,270.2 | 5,584.6 | 5,805.9 | 6,115.2 | 5,906.7 | 6,347.3 | 6,279.0 | 6,287.7 | 6,516.6 | 6,153.7 | 6,184.3 | 6,147.0 | 6,043.4 | 5,907.5 | 5,762.6 | 5,869.6 | 5,771.5 | 5,294.5 | 5,181.0 | 5,235.6 | 5,142.7 | 5,382.5 | 5,420.4 | 5,748.3 | 5,299.0 | 5,309.1 | 5,105.4 | 5,038.5 | 5,096.5 | 4,556.1 | 4,067.7 | 4,308.2 | 4,328.1 | 4,118.5 | 4,119.6 | 3,767.8 | 3,780.2 | 3,796.5 | 2,970.5 | 2,832.4 | 2,695.8 | 568.4 | 555.9 | 551.9 | 485.4 | 477.0 | 454.5 | 442.5 | 289.7 | 271.9 | 251.2 | 230.3 | 205.8 | 193.0 | 164.5 | 148.1 | 135.3 | 125.6 | 123.4 | 106.7 | 99.5 | 88.7 | 83.9 | 78.9 | 74.5 | 70.4 | 69.9 | 66.2 | 27.4 | |||||||||||||||||||||||||
| Total Debt | 1,646.6 | 1,654.4 | 2,127.2 | 1,444.0 | 1,408.3 | 1,609.2 | 1,919.8 | 1,401.6 | 1,503.3 | 1,690.2 | 1,483.0 | 1,888.1 | 1,879.9 | 1,883.7 | 2,289.2 | 1,935.5 | 1,943.7 | 1,963.8 | 1,940.3 | 1,939.7 | 1,929.0 | 1,946.2 | 1,788.1 | 1,706.0 | 1,712.6 | 1,725.1 | 1,823.0 | 1,824.1 | 1,805.5 | 2,174.3 | 1,768.2 | 1,762.5 | 1,772.0 | 1,768.6 | 1,747.0 | 1,383.8 | 1,071.6 | 1,077.9 | 1,069.4 | 1,072.4 | 1,059.8 | 950.5 | 950.2 | 951.0 | 976.5 | 976.5 | 986.1 | 113.8 | 120.4 | 123.4 | 116.3 | 121.1 | 110.1 | 110.1 | 37.6 | 32.2 | 34.1 | 30.3 | 28.7 | 31.7 | 22.0 | 33.4 | 22.9 | 24.9 | 25.9 | 14.4 | 12.9 | 9.4 | 11.2 | 10.3 | 9.7 | 10.9 | 10.5 | 8.9 | 8.4 | |||||||||||||||||||||||||
| Stockholders' Equity | 3,331.7 | 3,778.2 | 3,649.4 | 3,505.5 | 3,407.9 | 3,567.3 | 3,530.0 | 3,405.3 | 3,599.6 | 3,807.8 | 3,693.7 | 3,623.6 | 3,561.2 | 3,466.6 | 3,327.8 | 3,282.4 | 3,240.1 | 3,096.6 | 3,013.7 | 2,977.9 | 2,849.8 | 2,797.8 | 2,711.1 | 2,620.9 | 2,491.6 | 2,536.6 | 2,467.4 | 2,632.4 | 2,606.1 | 2,635.0 | 2,527.3 | 2,523.9 | 2,580.5 | 2,541.0 | 2,566.6 | 2,505.4 | 2,429.8 | 2,607.1 | 2,665.7 | 2,621.1 | 2,624.6 | 2,334.5 | 2,311.1 | 2,291.2 | 1,534.6 | 1,462.4 | 1,328.0 | 350.3 | 345.1 | 334.8 | 292.0 | 275.9 | 263.0 | 266.8 | 198.2 | 184.6 | 173.0 | 164.4 | 146.4 | 126.9 | 118.0 | 92.4 | 90.2 | 80 | 76.4 | 73 | 66.1 | 61.4 | 57.1 | 54 | 51 | 48.6 | 47.6 | 47.7 | 13.1 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.6 | 188.1 | 165.0 | 161.4 | 139.7 | 191.5 | 182.3 | 166.6 | 133.1 | 151.4 | 124.7 | 111.5 | 71.9 | 124.3 | 211.6 | 172.0 | 207.4 | 198.5 | 155.5 | 156.4 | 128.6 | 269.7 | 37.5 | 134.7 | 15.9 | 109.4 | 94.2 | 82.5 | 44.7 | 110.5 | 82.7 | 118.0 | 48.2 | 76.1 | 81.2 | 69.4 | 60.2 | 100.0 | 93.8 | 99.1 | 48.7 | 19.2 | 24.9 | 20.7 | 26.5 | 12.4 | 18.3 | 26.6 | 14.5 | 4.6 | 8.8 | 13.5 | 5.6 | 8.8 | 20.3 | 5.4 | 19.8 | 25.2 | (2.9) | 9.0 | 7.7 | 7.3 | 6.9 | 7 | 5 | (1.6) | ||||||||||||||||||||||||||||||||||
| Capital Expenditure | (46.9) | (70.9) | (46.0) | (40.8) | (43.9) | (49.7) | (44.3) | (38.9) | (38.4) | (52.2) | (41.0) | (31.1) | (38.4) | (46.6) | (26.7) | (37.6) | (38.4) | (54.0) | (51.3) | (46.3) | (55.0) | (66.6) | (87.7) | (122.0) | (27.9) | (50.3) | (35.8) | (36.0) | (152.8) | (47.7) | (36.6) | (32.3) | (34.1) | (32.9) | (35.5) | (31.6) | (24.4) | (26.4) | (20.5) | (26.0) | (21.1) | (2.6) | (2.7) | (2.9) | (3.6) | (2.8) | (3.2) | (4.0) | (5.8) | (6.6) | (11.6) | (7.8) | (19.2) | (20.6) | (28.8) | (24.9) | (29.1) | (17.6) | (10.2) | (4.7) | (6.9) | (4.8) | (2.2) | (1.9) | (2.9) | (1.1) | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 53.7 | 117.2 | 119.0 | 120.6 | 95.8 | 141.9 | 138.0 | 127.7 | 94.7 | 99.1 | 83.6 | 80.3 | 33.5 | 77.7 | 184.9 | 134.3 | 169.0 | 144.5 | 104.2 | 110.1 | 73.7 | 203.1 | (50.2) | 12.7 | (12.0) | 59.1 | 58.4 | 46.5 | (108.1) | 62.8 | 46.1 | 85.7 | 14.1 | 43.2 | 45.7 | 37.7 | 35.8 | 73.6 | 73.3 | 73.1 | 27.6 | 16.6 | 22.2 | 17.8 | 22.9 | 9.6 | 15.2 | 22.6 | 8.7 | (2.0) | (2.8) | 5.7 | (13.6) | (11.8) | (8.5) | (19.4) | (9.3) | 7.6 | (13.2) | 4.2 | 0.8 | 2.5 | 4.7 | 5.1 | 2.1 | (2.7) | ||||||||||||||||||||||||||||||||||