RPM - RPM International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.67
DETAILS
HIGH:
$126.00
LOW:
$118.00
MEDIAN:
$123.00
CONSENSUS:
$122.67
UPSIDE:
21.58%
| Metric | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,607.9 | 1,909.9 | 2,113.7 | 2,082.0 | 1,476.6 | 1,845.3 | 1,968.8 | 2,008.2 | 1,523.0 | 1,792.3 | 2,011.9 | 2,016.2 | 1,516.2 | 1,791.7 | 1,932.3 | 1,983.9 | 1,433.9 | 1,639.5 | 1,650.4 | 1,744.3 | 1,269.4 | 1,485.9 | 1,606.7 | 1,459.0 | 1,174.0 | 1,401.3 | 1,472.8 | 1,601.4 | 1,140.6 | 1,362.5 | 1,460.0 | 1,558.2 | 1,102.7 | 1,315.4 | 1,345.4 | 1,492.8 | 1,022.5 | 1,190.8 | 1,252.1 | 1,426.6 | 1,373.2 | 946.4 | 1,071.1 | 1,203.9 | 1,276.8 | 863.4 | 1,071.5 | 1,164.7 | 1,170.8 | 843.7 | 1,017.4 | 1,046.7 | 1,101.8 | 773.6 | 916.1 | 985.9 | 981.8 | 678.9 | 826.3 | 894.8 | 971.5 | 666.6 | 858.7 | 916.0 | 857.3 | 635.4 | 890.0 | 985.5 | 1,076.0 | 731.8 | 905.7 | 930.3 | 1,005.7 | 679.5 | 809.4 | 844.2 | 909.2 | 612.5 | 739.4 | 747.4 | 754.4 | 516.3 | 623.5 | 661.5 | 680.9 | 480.8 | 589.8 | 590.1 | 589.5 | 518.0 | 557.4 | 487.9 | 553.2 | 498.1 | 552.8 | 546.8 | 411.4 | 500.4 | 495.5 | 475.3 |
| Cost of Revenue | 973.1 | 1,129.7 | 1,220.5 | 1,200.2 | 909.1 | 1,080.8 | 1,132.1 | 1,177.6 | 915.8 | 1,044.0 | 1,183.2 | 1,241.1 | 978.1 | 1,101.3 | 1,187.8 | 1,245.4 | 935.3 | 1,056.9 | 1,037.1 | 1,050.4 | 797.5 | 899.7 | 953.0 | 904.9 | 739.2 | 871.9 | 898.0 | 917.6 | 731.2 | 868.8 | 910.6 | 939.5 | 663.2 | 764.4 | 773.4 | 829.5 | 593.9 | 669.1 | 700.0 | 779.4 | 773.9 | 566.6 | 617.2 | 695.5 | 716.1 | 505.4 | 613.5 | 665.6 | 670.5 | 500.2 | 592.4 | 612.8 | 641.4 | 470.4 | 547.1 | 576.3 | 565.3 | 409.4 | 486.8 | 519.4 | 553.0 | 406.8 | 495.4 | 522.1 | 499.2 | 400.7 | 533.2 | 581.9 | 620.3 | 440.5 | 538.0 | 546.4 | 579.9 | 416.0 | 483.3 | 499.1 | 517.3 | 368.1 | 440.1 | 431.2 | 424.6 | 305.2 | 352.8 | 366.6 | 368.3 | 270.2 | 324.0 | 314.0 | 315.3 | 283.8 | 296.5 | 265.9 | 303.5 | 280.8 | 305.7 | 285.8 | 216.8 | 266.2 | 251.7 | 230.1 |
| Gross Profit | 634.8 | 780.2 | 893.2 | 881.8 | 567.5 | 764.5 | 836.7 | 830.6 | 607.2 | 748.2 | 828.6 | 775.1 | 538.0 | 690.4 | 744.5 | 738.5 | 498.6 | 582.6 | 613.4 | 693.9 | 471.9 | 586.2 | 653.7 | 554.0 | 434.7 | 529.4 | 574.8 | 683.8 | 409.4 | 493.7 | 549.4 | 618.7 | 439.5 | 551.0 | 572.0 | 663.4 | 428.6 | 521.7 | 552.0 | 647.2 | 599.3 | 379.7 | 453.9 | 508.4 | 560.7 | 358.0 | 457.9 | 499.1 | 500.3 | 343.6 | 425.0 | 433.9 | 460.4 | 303.2 | 369.0 | 409.6 | 416.4 | 269.5 | 339.5 | 375.4 | 418.5 | 259.8 | 363.2 | 393.8 | 358.1 | 234.7 | 356.7 | 403.6 | 455.7 | 291.2 | 367.7 | 383.9 | 425.8 | 263.5 | 326.1 | 345.1 | 391.9 | 244.3 | 299.3 | 316.1 | 329.9 | 211.1 | 270.7 | 294.9 | 312.6 | 210.6 | 265.9 | 276.1 | 274.2 | 234.1 | 260.9 | 222.0 | 249.8 | 217.3 | 247.1 | 261.0 | 194.6 | 234.2 | 243.8 | 245.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 92.2 | 0 | 0 | 0 | 86.6 | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | 76.5 | 0 | 0 | 0 | 71.6 | 0 | 0 | 0 | 69.7 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 61.5 | 56.7 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 49.3 | 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 |
| SG&A Expenses | 533.9 | 549.5 | 573.5 | 480.7 | 501.7 | 529.8 | 526.1 | 458.7 | 504.8 | 520.1 | 523.4 | 446.2 | 452.7 | 490.6 | 477.3 | 504.3 | 434.6 | 437.7 | 412.7 | 446.0 | 396.7 | 392.6 | 388.3 | 316.4 | 381.9 | 403.4 | 400.6 | 475.8 | 374.2 | 385.8 | 415.1 | 466.2 | 380.4 | 401.8 | 376.0 | 453.9 | 375.1 | 412.8 | 379.7 | 363.1 | 349.1 | 346.2 | 334.9 | 346.5 | 334.8 | 322.2 | 343.0 | 335.5 | 299.0 | 318.6 | 325.8 | 310.9 | 322.2 | 277.5 | 281.9 | 273.1 | 296.6 | 256.7 | 250.1 | 253.4 | 305.1 | 257.2 | 270.4 | 273.2 | 259.2 | 265.6 | 279.0 | 292.7 | 312.5 | 266.2 | 274.7 | 271.0 | 292.6 | 241.0 | 249.7 | 237.6 | 266.4 | 224.7 | 246.8 | 214.9 | 229.7 | 195.3 | 202.0 | 202.4 | 224.7 | 193.5 | 204.5 | 195.9 | 201.0 | 181.5 | 195.9 | 174.1 | 196.6 | 172.9 | 184.0 | 198.6 | 155.5 | 165.5 | 158.8 | 162.6 |
| Other Expenses | 19.9 | 0 | 0 | 12.7 | (0.0) | (0.0) | (0.0) | 6.3 | 7.3 | 2.8 | 10.4 | 0 | 0 | 0 | 10.5 | (80.5) | (2.6) | (2.6) | 3.4 | (77.6) | 7.2 | 10.2 | 11.0 | (76.5) | 1.5 | 1.6 | 1.4 | (71.1) | 0.4 | 0.3 | 0.4 | (69.7) | 2.5 | 4.7 | 5.3 | (64.9) | 7.3 | 6.7 | 4.4 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 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 | 21.0 | 20.3 | 19.9 | 17.9 | 17 |
| Operating Expenses | 553.7 | 549.5 | 573.5 | 588.2 | 501.7 | 529.8 | 526.1 | 557.2 | 512.1 | 522.9 | 533.8 | 532.8 | 452.7 | 490.6 | 487.7 | 504.3 | 432.0 | 435.1 | 416.1 | 446.0 | 403.9 | 402.8 | 399.3 | 316.4 | 383.4 | 404.9 | 402.0 | 476.3 | 374.5 | 386.2 | 415.5 | 466.2 | 383.0 | 406.5 | 381.3 | 453.9 | 382.4 | 419.5 | 384.1 | 424.6 | 395.4 | 346.2 | 334.9 | 346.5 | 389.4 | 322.2 | 343.0 | 335.5 | 353.9 | 318.6 | 325.8 | 310.9 | 322.2 | 277.5 | 281.9 | 273.1 | 296.6 | 256.7 | 250.1 | 253.4 | 307.2 | 257.2 | 270.4 | 273.2 | 259.2 | 265.6 | 279.0 | 292.7 | 312.5 | 266.2 | 274.7 | 271.0 | 292.6 | 241.0 | 249.7 | 237.6 | 266.4 | 224.7 | 246.8 | 214.9 | 229.7 | 195.3 | 202.0 | 202.4 | 224.7 | 193.5 | 204.5 | 195.9 | 201.0 | 181.5 | 195.9 | 174.1 | 196.6 | 172.9 | 184.0 | 219.6 | 175.8 | 185.4 | 176.7 | 179.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 81.1 | 230.7 | 319.7 | 293.6 | 65.8 | 234.7 | 310.6 | 273.4 | 95.1 | 225.4 | 294.8 | 242.3 | 85.4 | 199.8 | 256.8 | 234.2 | 66.6 | 147.6 | 197.2 | 247.9 | 68.0 | 183.4 | 254.4 | 237.6 | 51.4 | 124.5 | 172.8 | 207.4 | 34.9 | 107.5 | 133.9 | 152.5 | 56.5 | 144.5 | 190.7 | 209.5 | 46.1 | 102.2 | 168.0 | 200.3 | 178.2 | 63.5 | 121.1 | 143.9 | 169.2 | 44.2 | 113.5 | 164.2 | 114.9 | (42.5) | 86.5 | 106.8 | 119.8 | 28.0 | 90.1 | 130.0 | 121.0 | 18.4 | 89.0 | 107.0 | 105.5 | 4.5 | 94.9 | 121.7 | 77.6 | (31.0) | 60.4 | 100.3 | (157.6) | 15.6 | 80.9 | 100.1 | 121.8 | 11.4 | 80.0 | 94.3 | 125.5 | (5.3) | 27.6 | 77.7 | 74.3 | (7.8) | 12.7 | 84.5 | 79.8 | 9.3 | 54.6 | 73.9 | (73.2) | 45.7 | 56.6 | 36.5 | 39.1 | 27.2 | 46.5 | 18.6 | 6.3 | 35.1 | 12.3 | 59.7 |
| Interest Expense | 26.9 | 28.0 | 29.3 | 25.9 | 23.0 | 23.2 | 24.4 | 27.3 | 28.5 | 30.3 | 31.8 | 33.6 | 30.8 | 27.9 | 26.7 | 23.3 | 21.1 | 20.1 | 20.2 | 20.5 | 20.1 | 20.4 | 21.7 | 22.4 | 24.0 | 26.3 | 28.3 | 28.3 | 26.5 | 23.1 | 24.4 | 23.9 | 27.5 | 26.4 | 26.8 | 27.5 | 23.8 | 22.9 | 22.8 | 23.6 | 27.3 | 21.5 | 19.4 | 19.4 | 19.7 | 19.7 | 20.8 | 20.7 | 21.0 | 20.5 | 19.9 | 18.4 | 18.4 | 17.9 | 17.9 | 17.8 | 16.4 | 16.5 | 16.5 | 16.0 | 16.0 | 15.8 | 14.7 | 12.8 | 13.0 | 13.5 | 15.2 | 14.8 | 0 | 9.5 | 12.1 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.2 | 3.5 | 3.8 | 3.1 | 3.2 | 3.1 | 4.0 | 4.7 | 5.9 | 4.9 | 5.5 | 0.7 | 2.3 | 2.4 | 2.1 | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | 0.7 | 1.2 | 1.3 | 1.4 | 1.3 | 2.1 | 1.1 | 0.8 | 0.9 | 1.4 | 1.5 | 1.3 | 0.9 | 0.8 | 1.6 | 1.1 | 1.1 | 1.4 | 1.6 | 3.7 | 1.6 | 1.4 | 1.4 | 1.8 | 1.6 | 1.5 | 0.8 | 2.2 | 1.6 | 2.3 | 0 | 1.4 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.1 | 291.0 | 378.8 | 328.1 | 111.3 | 282.7 | 361.1 | 311.1 | 154.6 | 266.8 | 344.5 | 275.5 | 111.7 | 241.4 | 290.2 | 283.7 | 99.9 | 221.3 | 239.6 | 262.5 | 112.6 | 224.6 | 298.4 | 212.0 | 76.2 | 169.8 | 207.0 | 239.4 | 65.5 | 127.2 | 151.9 | 174.1 | 94.7 | 167.8 | 213.4 | 243.2 | 69.9 | (55.1) | 200.1 | 250.5 | 215.8 | 64.3 | 122.7 | 185.2 | 194.1 | 58.2 | 137.5 | 190.3 | 138.9 | 24.9 | 113.5 | 99.1 | 159.4 | 47.1 | 105.9 | 154.6 | 142.5 | 36.3 | 89.4 | 142.2 | 127.7 | 23.6 | 116.6 | 141.6 | 98.6 | (11.4) | 96.8 | 137.3 | 166.1 | 25.1 | 93.0 | 133.7 | 155.8 | 43.8 | 95.0 | 107.5 | 146.6 | 37.9 | 70.7 | 118.0 | 117.2 | 15.8 | 85.1 | 108.7 | 104.4 | 33.0 | 77.1 | 95.3 | 89.6 | 66.6 | 80.1 | 62.2 | 75.7 | 63.7 | 82.4 | 62.4 | 39.1 | 68.7 | 85 | 82.6 |
| EBIT | 81.1 | 239 | 327.4 | 274.3 | 63.9 | 236.2 | 314.9 | 266.6 | 112.1 | 226.2 | 301.0 | 235.8 | 73.2 | 203.1 | 251.8 | 244.9 | 61.6 | 183.2 | 201.7 | 224.8 | 76.0 | 187.4 | 263.1 | 168.7 | 40.3 | 128.1 | 171.2 | 205.2 | 31.0 | 89.7 | 116.3 | 141.8 | 62.2 | 135.6 | 182.1 | 213.2 | 40.8 | (84.0) | 171.3 | 222.7 | 206.3 | 41.9 | 125.2 | 167.5 | 174.2 | 44.9 | 118.4 | 167.9 | 117.7 | (14.0) | 74.0 | 79.1 | 140.4 | 29.3 | 94.1 | 136.5 | 124.3 | 18.5 | 93.7 | 124.0 | 106.6 | 4.7 | 95.4 | 121.8 | 77.6 | (32.1) | 75.6 | 115.1 | 143.1 | 25.1 | 93.0 | 112.9 | 133.2 | 22.5 | 76.4 | 107.5 | 125.5 | 19.7 | 52.5 | 101.3 | 100.2 | 15.8 | 68.7 | 92.4 | 88.0 | 17.1 | 61.3 | 80.2 | 73.2 | 52.6 | 65.0 | 47.9 | 53.1 | 44.3 | 63.1 | 41.4 | 18.8 | 48.8 | 67.1 | 65.6 |
| Income Before Tax | 69.3 | 211.0 | 298.0 | 248.4 | 41.0 | 213.0 | 290.5 | 239.3 | 83.6 | 195.8 | 269.2 | 206.6 | 42.5 | 175.1 | 225.1 | 221.7 | 40.5 | 163.2 | 181.5 | 204.3 | 55.9 | 167.0 | 241.4 | 146.9 | 16.3 | 101.8 | 142.8 | 176.8 | 4.5 | 66.6 | 91.9 | 117.9 | 34.7 | 109.2 | 155.3 | 185.7 | 17.0 | (106.9) | 148.5 | 199.1 | 179.0 | 20.4 | 105.8 | 148.1 | 154.5 | 25.2 | 97.6 | 147.2 | 96.6 | (62.8) | 71.0 | 72.1 | 122.0 | 11.4 | 76.2 | 118.7 | 107.9 | 2.0 | 77.3 | 107.9 | 90.6 | (11.3) | 80.2 | 108.9 | 64.7 | (44.5) | 60.4 | 100.3 | (157.6) | 15.6 | 80.9 | 100.1 | 121.8 | 11.4 | 80.0 | 94.3 | (222.5) | (5.3) | 27.6 | 77.7 | 74.3 | (7.8) | 12.7 | 84.5 | 79.8 | 9.3 | 54.6 | 73.9 | (73.2) | 45.7 | 56.6 | 36.5 | 39.1 | 27.2 | 46.5 | 18.6 | 6.3 | 35.1 | 12.3 | 59.7 |
| Income Tax Expense | 17.7 | 49.5 | 70.2 | 22.4 | (11.4) | 29.5 | 61.9 | 58.4 | 22.1 | 50.0 | 67.8 | 55.0 | 15.2 | 43.6 | 55.8 | 22.4 | 7.2 | 38.0 | 46.7 | 47.9 | 17.4 | 39.1 | 60.6 | 37.7 | 4.2 | 24.4 | 36.4 | 43.0 | (10.0) | 17.4 | 21.8 | 32.0 | (5.9) | 13.3 | 38.4 | 56.9 | 4.3 | (36.6) | 35.1 | 45.4 | 50.4 | (6.8) | 31.9 | 43.2 | 40.7 | 8.3 | 29.2 | 40.3 | 28.5 | (20.6) | 25.0 | 34.2 | 33.4 | 3.5 | 22.3 | 35.4 | 34.4 | 0.8 | 23.8 | 32.9 | 29.0 | (1.9) | 24.4 | 35.9 | 25.4 | (13.5) | 18.6 | 30.8 | (70.1) | 3.5 | 26.1 | 31.9 | 37.9 | 1.3 | 27.1 | 32.9 | (80.5) | (2.6) | 9.1 | 27.7 | 28.1 | (3.0) | 3.6 | 30.0 | 26.8 | 3.3 | 19.4 | 26.2 | (29.8) | 16.0 | 19.4 | 12.0 | 14.8 | 10.3 | 17.7 | 9.0 | 2.6 | 14.4 | 5 | 24.2 |
| Net Income | 51.4 | 161.2 | 227.6 | 225.8 | 52.0 | 183.2 | 227.7 | 180.6 | 61.2 | 145.5 | 201.1 | 151.4 | 27.0 | 131.3 | 169.0 | 199.0 | 33.0 | 124.9 | 134.6 | 156.1 | 38.2 | 127.7 | 180.6 | 109.3 | 11.9 | 77.0 | 106.2 | 133.4 | 14.2 | 49.2 | 69.8 | 85.7 | 40.2 | 95.5 | 116.4 | 128.1 | 11.9 | (70.9) | 112.8 | 152.9 | 128.0 | 26.2 | 69.8 | 99.1 | 108.8 | 16.2 | 63.6 | 103.1 | 65.4 | (42.4) | 41.7 | 33.9 | 82.6 | 6.6 | 49.9 | 76.8 | 70.2 | 1.1 | 48.8 | 69.0 | 60.5 | (9.4) | 55.9 | 73.0 | 39.3 | (30.9) | 41.7 | 69.5 | (87.6) | 12.2 | 54.9 | 68.3 | 84.0 | 10.1 | 52.9 | 61.3 | (142.0) | (2.7) | 18.5 | 50.0 | 46.2 | (4.8) | 9.1 | 54.5 | 53.0 | 6.0 | 35.2 | 47.7 | (43.4) | 29.6 | 37.2 | 24.5 | 24.3 | 16.9 | 28.9 | 9.6 | 3.7 | 20.7 | 7.3 | 35.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 1.26 | 1.78 | 1.77 | 0.41 | 1.43 | 1.78 | 1.41 | 0.48 | 1.13 | 1.57 | 1.18 | 0.21 | 1.02 | 1.32 | 1.54 | 0.25 | 0.97 | 1.04 | 1.21 | 0.30 | 0.98 | 1.39 | 0.85 | 0.09 | 0.60 | 0.82 | 1.03 | 0.11 | 0.37 | 0.52 | 0.65 | 0.30 | 0.72 | 0.87 | 0.96 | 0.09 | -0.54 | 0.85 | 1.16 | 0.98 | 0.20 | 0.52 | 0.74 | 0.82 | 0.12 | 0.48 | 0.78 | 0.51 | -0.33 | 0.23 | 0.26 | 0.63 | 0.05 | 0.38 | 0.59 | 0.55 | 0.01 | 0.38 | 0.53 | 0.47 | -0.07 | 0.44 | 0.57 | 0.31 | -0.24 | 0.33 | 0.55 | -0.73 | 0.10 | 0.46 | 0.57 | 0.70 | 0.08 | 0.45 | 0.52 | -1.21 | -0.02 | 0.16 | 0.43 | 0.40 | -0.04 | 0.08 | 0.47 | 0.46 | 0.05 | 0.30 | 0.41 | -0.38 | 0.26 | 0.32 | 0.24 | 0.24 | 0.17 | 0.28 | 0.09 | 0.04 | 0.19 | 0.07 | 0.32 |
| EPS (Diluted) | 0.40 | 1.26 | 1.77 | 1.76 | 0.40 | 1.42 | 1.77 | 1.40 | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 | 1.02 | 1.32 | 1.54 | 0.25 | 0.96 | 1.04 | 1.20 | 0.29 | 0.98 | 1.39 | 0.84 | 0.09 | 0.59 | 0.82 | 1.02 | 0.11 | 0.37 | 0.52 | 0.63 | 0.30 | 0.70 | 0.86 | 0.94 | 0.09 | -0.54 | 0.83 | 1.13 | 0.98 | 0.20 | 0.52 | 0.73 | 0.80 | 0.12 | 0.48 | 0.77 | 0.51 | -0.33 | 0.23 | 0.26 | 0.63 | 0.05 | 0.38 | 0.59 | 0.55 | 0.01 | 0.38 | 0.53 | 0.47 | -0.07 | 0.43 | 0.57 | 0.31 | -0.24 | 0.33 | 0.53 | -0.70 | 0.10 | 0.43 | 0.53 | 0.70 | 0.08 | 0.42 | 0.49 | -1.21 | -0.02 | 0.15 | 0.40 | 0.40 | -0.04 | 0.08 | 0.44 | 0.46 | 0.05 | 0.30 | 0.41 | -0.38 | 0.26 | 0.32 | 0.24 | 0.24 | 0.17 | 0.28 | 0.09 | 0.04 | 0.19 | 0.07 | 0.32 |
| Shares Outstanding | 127.2 | 127.2 | 127.3 | 127.4 | 127.5 | 127.7 | 127.7 | 127.7 | 127.8 | 127.8 | 127.6 | 127.3 | 127.5 | 128.9 | 127.6 | 127.8 | 127.9 | 128.0 | 128.1 | 128.0 | 128.4 | 128.5 | 128.4 | 128.2 | 128.4 | 128.4 | 128.9 | 129.2 | 130.1 | 131.1 | 131.9 | 131.2 | 131.2 | 131.2 | 131.2 | 130.7 | 130.7 | 130.7 | 130.6 | 129.0 | 129.6 | 129.8 | 130.0 | 130.1 | 129.5 | 129.5 | 129.4 | 129.3 | 129.1 | 128.2 | 128.9 | 128.8 | 128.3 | 128.1 | 128.0 | 128.1 | 127.5 | 127.2 | 127.0 | 127.8 | 127.4 | 127.5 | 127.4 | 126.8 | 126.6 | 126.6 | 127.1 | 124.9 | 120.4 | 120.1 | 120.1 | 119.7 | 119.3 | 118.4 | 117.6 | 117.5 | 117.2 | 116.9 | 116.7 | 116.5 | 116.5 | 117.3 | 116.7 | 116.2 | 116.0 | 115.8 | 115.7 | 115.6 | 115.6 | 115.2 | 110.6 | 102.0 | 101.6 | 102.2 | 103.0 | 103.0 | 93.3 | 108.9 | 109.5 | 109.5 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 294.2 | 316.6 | 297.1 | 302.1 | 241.9 | 268.7 | 231.6 | 237.4 | 248.9 | 262.7 | 240.6 | 215.8 | 193.9 | 232.1 | 197.6 | 201.7 | 193.2 | 192.9 | 213.2 | 246.7 | 249.2 | 272.9 | 251.8 | 233.4 | 212.2 | 208.2 | 212.1 | 223.2 | 195.2 | 226.9 | 202.2 | 244.4 | 264.4 | 267.9 | 236.2 | 350.5 | 210.8 | 205.9 | 194.5 | 265.2 | 363.9 | 255.8 | 253.4 | 205.3 | 201.4 | 137.7 | 48.5 | 47.5 | 50.7 | 0 | 40.2 | 42.2 | 42.9 | 29.2 | 30.7 | 24.4 | 31.3 | 15.9 | 29.2 | 34.5 | 19.7 | 32.1 | 68.7 | 48.5 | 40.8 | 43.6 | 43.9 | 43.7 | 37.4 | 33.6 | 27.8 | 25.8 | 19.9 | 26 | 36.2 | 26.4 | 19.9 | 24.3 | 29.6 | 47.5 | 18.4 | 18.4 | 19.8 | 20.9 | 20.1 | 19.4 | 25.3 | 31.8 |
| 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 | 60.4 | 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 |
| Net Receivables | 1,261.1 | 1,370.1 | 1,473.0 | 1,509.1 | 1,105.1 | 1,290.5 | 1,344.2 | 1,419.4 | 1,072.0 | 1,233.3 | 1,418.9 | 1,503.0 | 1,203.2 | 1,340.1 | 1,407.9 | 1,432.6 | 1,085.4 | 1,173.5 | 1,171.9 | 1,280.8 | 998.8 | 1,081.8 | 1,159.1 | 1,138.0 | 948.4 | 1,047.8 | 1,109.3 | 1,232.3 | 961.6 | 1,013.0 | 1,070.6 | 1,113.8 | 884.3 | 980.2 | 1,015.1 | 995.3 | 788.3 | 840.8 | 932.6 | 963.1 | 583.3 | 640.5 | 638.7 | 607.2 | 735.7 | 481.9 | 424.0 | 426.7 | 439.6 | 364.8 | 392.6 | 397.7 | 325.2 | 336.7 | 375.1 | 403.0 | 399.7 | 306.3 | 360.3 | 392.7 | 362.6 | 297.5 | 306.9 | 335.3 | 332.9 | 267.1 | 287.2 | 303 | 291.9 | 251.5 | 230.2 | 241.3 | 231.6 | 189 | 202.5 | 208.8 | 207.5 | 8.9 | 187.9 | 197.5 | 162.3 | 141.8 | 152.3 | 133.4 | 127.2 | 111.3 | 111.3 | 122 |
| Inventory | 1,120.3 | 1,083.4 | 1,068.2 | 1,036.5 | 1,044.8 | 995.3 | 1,003.5 | 956.5 | 1,080.7 | 1,102.8 | 1,117.4 | 1,135.5 | 1,341.3 | 1,389.6 | 1,340.0 | 1,212.6 | 1,191.8 | 1,040.9 | 997.3 | 938.1 | 913.3 | 829.6 | 783.5 | 810.4 | 914.2 | 883.7 | 860.5 | 841.9 | 916.4 | 879.6 | 853.6 | 834.5 | 930.6 | 864.0 | 851.3 | 788.2 | 856.5 | 762.2 | 728.6 | 685.8 | 434.2 | 435.2 | 406.2 | 493.2 | 509.3 | 453.3 | 264.3 | 255.6 | 253.2 | 250.3 | 254.9 | 251.4 | 264.8 | 289.2 | 263.7 | 248.1 | 244.6 | 255.1 | 242.5 | 256.4 | 242.4 | 246.5 | 239.5 | 240.3 | 243.2 | 240.4 | 230 | 216.8 | 215.3 | 233 | 190.3 | 184.4 | 178.9 | 177.8 | 167.5 | 168.8 | 169.2 | 166.1 | 152 | 148.8 | 130.5 | 132.6 | 130.4 | 121 | 115.5 | 111.8 | 110.1 | 109.5 |
| Other Current Assets | 377.8 | 351.0 | 365.3 | 322.6 | 367.2 | 326.2 | 319.1 | 64.3 | 49.8 | 320.1 | 335.1 | 329.8 | 341.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5 | 44.3 | 44.5 | 37.0 | 37.6 | 56.3 | 54.1 | 51.3 | 51.3 | 0 | 0 | 0 | 0 | 111.4 | 104.6 | 117.5 | 109.5 | 83 | 85.9 | 88.8 | 80.7 | 65.3 | 64.1 | 61.9 | 58.2 | 48 | 47.5 | 47.5 | 175.7 | 45.9 | 44.4 | 42.9 | 34.7 | 31.9 | 31.9 | 31.3 | 24.7 | 182.3 | 23.8 | 24.7 | 23.3 | 20.5 | 23.7 | 16.8 | 17.9 | 14.2 | 13.9 | 14.4 |
| Total Current Assets | 3,053.4 | 3,121.2 | 3,203.5 | 3,170.3 | 2,759.0 | 2,880.6 | 2,898.3 | 2,895.3 | 2,746.6 | 2,919.0 | 3,112.0 | 3,184.2 | 3,079.4 | 3,316.9 | 3,287.7 | 3,151.8 | 2,810.4 | 2,759.4 | 2,712.7 | 2,782.0 | 2,447.6 | 2,452.4 | 2,457.0 | 2,423.4 | 2,315.5 | 2,360.3 | 2,416.3 | 2,518.1 | 2,299.7 | 2,372.2 | 2,432.7 | 2,470.9 | 2,357.3 | 2,395.1 | 2,362.9 | 2,397.4 | 2,079.9 | 2,041.1 | 2,095.1 | 2,138.3 | 1,630.3 | 1,585.2 | 1,552.9 | 1,537.3 | 1,691.4 | 1,319.8 | 930.5 | 918.7 | 928.1 | 781.7 | 794.1 | 801.3 | 736.7 | 766.5 | 774.1 | 793.0 | 785.1 | 660.3 | 717.9 | 772.4 | 705.4 | 641.4 | 679.2 | 686 | 672.5 | 599.1 | 608.6 | 611 | 720.3 | 564 | 492.7 | 494.4 | 465.1 | 424.7 | 438.1 | 435.3 | 421.3 | 381.6 | 393.3 | 418.5 | 334.5 | 313.3 | 326.2 | 292.1 | 280.7 | 256.7 | 260.6 | 277.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,284.1 | 3,231.0 | 1,893.6 | 1,843.8 | 1,739.3 | 1,730.8 | 1,715.7 | 1,662.6 | 1,613.9 | 1,577.4 | 1,570.0 | 1,569.1 | 1,493.2 | 1,421.3 | 1,395.5 | 1,411.8 | 1,361.2 | 1,325.8 | 1,249.7 | 1,266.0 | 1,194.9 | 1,187.1 | 1,144.5 | 1,134.2 | 1,120.4 | 1,106.6 | 1,070.6 | 819.2 | 802.1 | 793.6 | 777.1 | 780.3 | 773.0 | 760.4 | 755.9 | 742.7 | 702.1 | 638.9 | 632.5 | 629.5 | 456.0 | 458.5 | 470.1 | 455.2 | 483.2 | 438.5 | 368.9 | 367.1 | 370.8 | 349.5 | 351.7 | 355.8 | 345.3 | 374.1 | 376.5 | 373.2 | 366.2 | 391.8 | 395.2 | 391.9 | 339.7 | 335.1 | 319.9 | 310.2 | 305.9 | 282.1 | 274.1 | 270.5 | 270.3 | 291.7 | 230 | 229.2 | 224.7 | 221.6 | 217.6 | 206.1 | 204 | 197.3 | 196.7 | 194.5 | 151 | 149 | 149.2 | 143 | 134.2 | 133.6 | 128.4 | 127.9 |
| Goodwill | 1,680.9 | 1,664.7 | 1,657.6 | 1,617.6 | 1,358.6 | 1,341.1 | 1,315.8 | 1,308.9 | 1,309.7 | 1,311.7 | 1,300.8 | 1,293.6 | 1,288.1 | 1,341.6 | 1,333.1 | 1,337.9 | 1,344.0 | 1,338.5 | 1,349.1 | 1,345.8 | 1,310.8 | 1,300.8 | 1,278.5 | 1,250.1 | 1,265.2 | 1,259.6 | 1,249.8 | 1,245.8 | 1,262.3 | 1,229.5 | 1,187.7 | 1,192.2 | 1,185.9 | 1,168.0 | 1,169.1 | 1,143.9 | 1,133.0 | 1,085.8 | 1,222.7 | 1,219.6 | 871.4 | 860.6 | 856.2 | 845.0 | 890.2 | 792.9 | 0 | 0 | 0 | 596.5 | 596.2 | 592.3 | 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 |
| Intangible Assets | 821.5 | 825.8 | 832.2 | 780.8 | 510.4 | 512.6 | 504.6 | 513.0 | 523.7 | 533.7 | 542.0 | 555.0 | 562.7 | 581.9 | 586.2 | 592.3 | 601.6 | 611.4 | 626.2 | 628.7 | 612.7 | 620.4 | 583.8 | 584.4 | 597.0 | 595.3 | 601.7 | 601.1 | 620.5 | 607.2 | 585.1 | 584.3 | 577.9 | 579.9 | 587.3 | 573.1 | 579.2 | 521.2 | 563.2 | 575.4 | 359.8 | 353.8 | 358.1 | 348.8 | 370.3 | 336.9 | 925.8 | 913.7 | 914.2 | 260.8 | 262.3 | 264.5 | 861.8 | 891.7 | 895.4 | 907.2 | 915.7 | 913.6 | 907.1 | 916.8 | 658.5 | 662.1 | 655.4 | 663.7 | 655.9 | 593.5 | 583.3 | 588.1 | 594.7 | 681.3 | 507.8 | 513.6 | 428.3 | 436.7 | 438.9 | 311.7 | 297.2 | 334.6 | 337.6 | 320.2 | 136.9 | 137.5 | 137.3 | 136.5 | 138.9 | 138.3 | 139.9 | 144.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,116.4) | (1,125.3) | 210.2 | 195.8 | 218.0 | 182.0 | 179.0 | 173.2 | 171.0 | 170.5 | 170.6 | 164.7 | 169.0 | 171.7 | 184.1 | 195.1 | 190.3 | 196.4 | 201.8 | 203.7 | 188.5 | 192.4 | 194.0 | 208.0 | 231.2 | 224.5 | 221.6 | 222.3 | 213.8 | 218.6 | 218.9 | 222.2 | 220.8 | 220.7 | 211.6 | 213.5 | 212.1 | 200.8 | 193.2 | 185.4 | 89.9 | 87.3 | 80.1 | 167.0 | 183.1 | 91.6 | 36.1 | 34.7 | 34.1 | 30.8 | 23.1 | 22.4 | 24.3 | 35.5 | 35.1 | 35.5 | 32.1 | 37.4 | 37.6 | 35 | 33.6 | 33.4 | 51.9 | 45.7 | 49 | 55.5 | 55.2 | 53.4 | 47.9 | 50.7 | 43.1 | 43 | 37 | 37.2 | 38.7 | 39.4 | 36.6 | 38.2 | 38.5 | 38 | 38.4 | 39.5 | 40.5 | 33.4 | 30.8 | 31.6 | 32.2 | 28.2 |
| Total Non-Current Assets | 4,831.2 | 4,749.1 | 4,741.0 | 4,605.7 | 3,860.6 | 3,802.4 | 3,751.6 | 3,691.2 | 3,635.8 | 3,618.4 | 3,603.3 | 3,597.8 | 3,530.0 | 3,532.7 | 3,515.3 | 3,555.9 | 3,520.2 | 3,495.5 | 3,453.5 | 3,471.0 | 3,344.8 | 3,337.8 | 3,237.4 | 3,207.5 | 3,250.4 | 3,220.7 | 3,180.2 | 2,923.3 | 2,919.7 | 2,866.7 | 2,790.7 | 2,800.9 | 2,778.6 | 2,749.6 | 2,746.0 | 2,693.0 | 2,652.3 | 2,506.4 | 2,631.8 | 2,637.7 | 1,848.2 | 1,842.7 | 1,857.0 | 1,815.9 | 1,926.7 | 1,659.8 | 1,330.8 | 1,315.5 | 1,319.1 | 1,237.7 | 1,233.3 | 1,235.1 | 1,231.5 | 1,301.3 | 1,307.1 | 1,315.9 | 1,314.1 | 1,342.8 | 1,339.9 | 1,343.7 | 1,031.8 | 1,030.6 | 1,027.2 | 1,019.6 | 1,010.8 | 931.1 | 912.6 | 912 | 912.9 | 1,023.7 | 780.9 | 785.8 | 690 | 695.5 | 695.2 | 557.2 | 537.8 | 570.1 | 572.8 | 552.7 | 326.3 | 326 | 327 | 312.9 | 303.9 | 303.5 | 300.5 | 300.8 |
| Total Assets | 7,884.7 | 7,870.2 | 7,944.5 | 7,775.9 | 6,619.6 | 6,683.1 | 6,649.9 | 6,586.5 | 6,382.4 | 6,537.4 | 6,715.3 | 6,782.0 | 6,609.4 | 6,849.5 | 6,803.0 | 6,707.7 | 6,330.6 | 6,254.9 | 6,166.2 | 6,253.0 | 5,792.4 | 5,790.2 | 5,694.4 | 5,631.0 | 5,565.9 | 5,581.0 | 5,596.4 | 5,441.4 | 5,219.4 | 5,239.0 | 5,223.4 | 5,271.8 | 5,135.9 | 5,144.7 | 5,108.9 | 5,090.4 | 4,732.2 | 4,547.5 | 4,726.9 | 4,776.0 | 3,478.5 | 3,427.9 | 3,409.9 | 3,353.2 | 3,618.2 | 2,979.6 | 2,261.2 | 2,234.3 | 2,247.2 | 2,019.4 | 2,027.4 | 2,036.4 | 1,968.2 | 2,067.7 | 2,081.2 | 2,108.9 | 2,099.2 | 2,003.1 | 2,057.8 | 2,116.1 | 1,737.2 | 1,672 | 1,706.4 | 1,705.6 | 1,683.3 | 1,530.2 | 1,521.2 | 1,523 | 1,633.2 | 1,587.7 | 1,273.6 | 1,280.2 | 1,155.1 | 1,120.2 | 1,133.3 | 992.5 | 959.1 | 951.7 | 966.1 | 971.2 | 660.8 | 639.3 | 653.2 | 605 | 584.6 | 560.2 | 561.1 | 578.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 675.4 | 741.2 | 762.0 | 755.9 | 640.4 | 672.9 | 693.5 | 649.6 | 577.9 | 650.8 | 684.1 | 680.9 | 577.8 | 679.6 | 786.0 | 800.4 | 675.5 | 655.5 | 647.6 | 717.2 | 569.0 | 540.7 | 526.0 | 535.3 | 475.6 | 475.3 | 477.1 | 556.7 | 425.2 | 471.3 | 500.9 | 592.3 | 433.4 | 447.1 | 470.0 | 534.7 | 417.7 | 429.9 | 430.5 | 500.5 | 249.4 | 291.7 | 294.8 | 282.4 | 338.1 | 250.8 | 150.8 | 154.2 | 172.0 | 133.7 | 141.7 | 160.8 | 130.4 | 153.5 | 131.6 | 150.2 | 154.3 | 125.0 | 124.8 | 139.5 | 131.1 | 103.2 | 117.4 | 109.2 | 119.9 | 101.1 | 108.5 | 103.1 | 109.4 | 90.7 | 80.9 | 80.4 | 85.9 | 69.1 | 62.9 | 65 | 70.2 | 52 | 49.8 | 55.3 | 49.1 | 37.2 | 46 | 37.1 | 46.4 | 37.7 | 30.2 | 36.6 |
| Short-Term Debt | 8.4 | 8.3 | 7.4 | 7.7 | 7.1 | 6.1 | 6.8 | 136.2 | 6.2 | 5.5 | 6.9 | 178.6 | 3.1 | 3.7 | 303.4 | 603.5 | 703.2 | 302.7 | 1.6 | 1.3 | 1.0 | 75.7 | 45.9 | 80.9 | 71.2 | 102.1 | 582.6 | 552.4 | 453.5 | 453.9 | 3.4 | 3.5 | 3.8 | 253.7 | 254.1 | 253.6 | 384.0 | 3.9 | 4.2 | 4.7 | 2.9 | 169.3 | 168.5 | 171.2 | 7.0 | 3.5 | 1.6 | 1.8 | 1.3 | 4.4 | 6.1 | 5.9 | 81.0 | 20.6 | 13.7 | 4.0 | 5.0 | 3.4 | 7.4 | 6.5 | 3.8 | 4.7 | 3.4 | 4.6 | 5 | 3.8 | 4 | 3.9 | 4 | 1.4 | 1.7 | 1.9 | 1.7 | 2.5 | 1.2 | 1.3 | 0.6 | 0.6 | 0.9 | 1 | 1.2 | 9.4 | 8.9 | 9.8 | 19.8 | 9.9 | 15.5 | 17.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 230.5 | 189.8 | 287.4 | 215.6 | 214.0 | 180.8 | 297.2 | 238.0 | 204.9 | 170.3 | 257.3 | 204.5 | 197.3 | 165.8 | 262.4 | 206.6 | 180.5 | 156.0 | 258.4 | 190.2 | 161.5 | 133.9 | 185.5 | 154.1 | 139.4 | 119.3 | 193.3 | 143.2 | 133.6 | 119.0 | 177.1 | 139.2 | 138.4 | 115.1 | 181.1 | 133.6 | 126.1 | 106.1 | 183.8 | 75 | 75 | 65 | 65 | 65 | 57.9 | 47.2 | 120.4 | 52.8 | 1.6 | 16.3 | 7.5 | 2.9 | 184.8 | 205.8 | 211.5 | 217.0 | 153.8 | 177.5 | 204.3 | 167.6 | 130.8 | 136.9 | 161 | 162.9 | 124 | 126.8 | 141 | 128.4 | 112.9 | 97.3 | 111.5 | 101.8 | 74.2 | 85.4 | 86.6 | 80.3 | 71.7 | 81.8 | 89.7 | 57.2 | 47 | 53.7 | 56.1 | 51.7 | 44.4 | 46.2 | 54.5 |
| Total Current Liabilities | 1,338.4 | 1,406.3 | 1,414.9 | 1,467.4 | 1,243.5 | 1,293.9 | 1,282.6 | 1,466.1 | 1,201.9 | 1,254.4 | 1,268.6 | 1,490.8 | 1,119.5 | 1,290.0 | 1,649.2 | 2,016.4 | 1,934.9 | 1,483.6 | 1,163.6 | 1,331.4 | 1,087.5 | 1,132.7 | 1,092.8 | 1,093.6 | 962.1 | 984.1 | 1,496.6 | 1,539.4 | 1,270.2 | 1,299.4 | 878.1 | 1,006.7 | 922.1 | 1,075.0 | 1,095.1 | 1,235.4 | 1,230.5 | 886.6 | 883.6 | 1,002.2 | 664.1 | 845.4 | 849.2 | 821.2 | 713.1 | 597.1 | 391.6 | 389.0 | 427.6 | 316.2 | 325.3 | 364.7 | 386.0 | 358.9 | 351.0 | 365.7 | 376.2 | 282.1 | 309.7 | 350.3 | 302.5 | 238.7 | 257.7 | 274.8 | 285.8 | 228.9 | 239.3 | 248 | 241.8 | 205 | 179.9 | 193.8 | 189.4 | 145.8 | 149.5 | 152.9 | 151.1 | 124.3 | 132.5 | 146 | 107.5 | 93.6 | 108.6 | 103 | 117.9 | 92 | 91.9 | 108.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,547.1 | 2,511.6 | 2,662.0 | 2,638.9 | 2,090.2 | 2,019.8 | 2,045.4 | 1,990.9 | 2,187.1 | 2,246.8 | 2,498.4 | 2,505.2 | 2,819.4 | 2,841.1 | 2,534.1 | 2,083.2 | 1,883.1 | 2,163.3 | 2,429.6 | 2,378.5 | 2,310.5 | 2,224.6 | 2,297.2 | 2,458.3 | 2,488.5 | 2,421.3 | 2,018.2 | 1,973.5 | 2,070.7 | 1,918.9 | 2,267.2 | 2,170.6 | 2,179.7 | 2,005.1 | 1,868.2 | 1,836.4 | 1,597.6 | 1,635.0 | 1,652.5 | 1,646.3 | 903.3 | 737.4 | 762.3 | 791.4 | 965.4 | 933.0 | 721.6 | 728.4 | 724.8 | 687.2 | 710.2 | 707.9 | 814.6 | 969.8 | 971.0 | 971.3 | 959.3 | 877.4 | 867.1 | 865.8 | 582.1 | 584.6 | 575.3 | 571.7 | 715.7 | 668.4 | 641.3 | 647 | 784.4 | 785.5 | 528.6 | 528.4 | 447.7 | 457.2 | 466.9 | 423.6 | 406.4 | 412.9 | 416.6 | 435.2 | 233 | 233.1 | 230.8 | 183 | 220.9 | 227.4 | 228.2 | 233.7 |
| Deferred Tax Liabilities | 263.1 | 231.0 | 227.1 | 224.3 | 89.0 | 102.3 | 119.9 | 121.2 | 98.2 | 97.3 | 98.6 | 90.3 | 92.5 | 80.0 | 80.8 | 82.2 | 97.3 | 105.8 | 108.5 | 106.4 | 90.4 | 65.7 | 63.8 | 59.6 | 122.5 | 112.6 | 113.2 | 114.8 | 117.3 | 113.8 | 104.6 | 104.0 | 63.2 | 70.3 | 91.7 | 97.4 | 48.6 | 41.5 | 53.4 | 49.8 | 25.9 | 28.3 | 23.8 | 19.7 | 24.5 | 2.9 | 73.2 | 61.1 | 54.8 | 47.3 | 49.6 | 50.2 | 54.1 | 59.8 | 60.1 | 54.2 | 60.6 | 99.3 | 99.3 | 97.2 | 53.9 | 55.1 | 56.5 | 58.4 | 58.1 | 66.6 | 67.4 | 69.1 | 70.2 | 85.7 | 76.2 | 76.9 | 57.8 | 70.2 | 70.8 | 43 | 39.7 | 80.9 | 82.4 | 63.2 | 5.8 | 7.1 | 6.9 | 6.9 | 6.7 | 8.7 | 8.1 | 7.8 |
| Other Non-Current Liabilities | 587.9 | 242.3 | 157.6 | 155.5 | 140.8 | 162.1 | 152.9 | 133.1 | 268.9 | 298.3 | 287.1 | 267.1 | 239.0 | 292.1 | 285.6 | 277.0 | 308.3 | 404.5 | 417.1 | 436.2 | 502.7 | 560.7 | 545.7 | 510.2 | 391.7 | 415.8 | 407.3 | 405.0 | 319.0 | 370.8 | 360.1 | 356.9 | 334.9 | 506.6 | 491.7 | 482.5 | 569.9 | 701.1 | 699.8 | 703.0 | 603.4 | 592.5 | 631.0 | 600.2 | 653.3 | 417.1 | 129.5 | 154.2 | 163.0 | 53.5 | 51.3 | 55.5 | 48.9 | 47.4 | 54.6 | 62.6 | 57.4 | 63.5 | 65.6 | 65.5 | 55.8 | 53.5 | 61.9 | 57.7 | 56.7 | 53.1 | 52.8 | 51.5 | 43.5 | 35.3 | 19.9 | 19.6 | 14.4 | 15.1 | 15.1 | 14.7 | 14.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 3,398.1 | 3,333.1 | 3,473.1 | 3,421.7 | 2,700.3 | 2,671.5 | 2,715.8 | 2,608.3 | 2,832.2 | 2,920.5 | 3,163.8 | 3,148.2 | 3,434.9 | 3,467.4 | 3,156.1 | 2,707.5 | 2,559.1 | 2,933.6 | 3,211.9 | 3,178.5 | 3,155.2 | 3,107.1 | 3,149.6 | 3,272.7 | 3,250.4 | 3,193.6 | 2,753.8 | 2,493.3 | 2,507.0 | 2,403.5 | 2,731.9 | 2,631.6 | 2,577.8 | 2,460.2 | 2,451.6 | 2,416.4 | 2,216.0 | 2,377.5 | 2,405.7 | 2,399.1 | 1,532.6 | 1,358.2 | 1,417.1 | 1,411.3 | 1,643.1 | 1,353.1 | 924.3 | 943.6 | 942.6 | 788.0 | 811.1 | 813.6 | 917.6 | 1,077.0 | 1,085.6 | 1,088.0 | 1,077.3 | 1,040.2 | 1,032 | 1,028.5 | 691.8 | 693.2 | 693.7 | 687.8 | 830.4 | 788.1 | 761.5 | 767.6 | 898.1 | 906.5 | 624.7 | 624.9 | 519.9 | 542.5 | 552.8 | 481.3 | 460.4 | 493.9 | 499 | 498.4 | 238.8 | 240.2 | 237.7 | 189.8 | 227.6 | 236.1 | 236.2 | 241.4 |
| Total Liabilities | 4,736.5 | 4,739.4 | 4,888.0 | 4,889.2 | 3,943.8 | 3,965.4 | 3,998.3 | 4,074.3 | 4,034.2 | 4,174.8 | 4,432.4 | 4,639.0 | 4,554.4 | 4,757.4 | 4,805.4 | 4,723.9 | 4,494.0 | 4,417.1 | 4,375.5 | 4,509.9 | 4,242.7 | 4,239.8 | 4,242.3 | 4,366.3 | 4,212.5 | 4,177.7 | 4,250.4 | 4,032.8 | 3,777.2 | 3,702.9 | 3,610.0 | 3,638.3 | 3,499.9 | 3,535.2 | 3,546.7 | 3,651.7 | 3,446.5 | 3,264.1 | 3,289.3 | 3,401.3 | 2,196.7 | 2,203.6 | 2,266.2 | 2,232.5 | 2,356.3 | 1,950.2 | 1,315.9 | 1,332.7 | 1,370.2 | 1,104.2 | 1,136.4 | 1,178.3 | 1,303.6 | 1,435.9 | 1,436.7 | 1,453.8 | 1,453.5 | 1,322.3 | 1,341.7 | 1,378.8 | 994.3 | 931.9 | 951.4 | 962.6 | 1,116.2 | 1,017 | 1,000.8 | 1,015.6 | 1,139.9 | 1,111.5 | 804.6 | 818.7 | 709.3 | 688.3 | 702.3 | 634.2 | 611.5 | 618.2 | 631.5 | 644.4 | 346.3 | 333.8 | 346.3 | 292.8 | 345.5 | 328.1 | 328.1 | 349.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,431.2 | 3,448.9 | 3,356.8 | 3,193.8 | 3,033.5 | 3,047.0 | 2,929.4 | 2,760.6 | 2,639.3 | 2,637.4 | 2,551.1 | 2,404.1 | 2,306.8 | 2,334.1 | 2,256.9 | 2,139.3 | 1,992.2 | 2,011.0 | 1,937.9 | 1,852.3 | 1,745.4 | 1,756.6 | 1,678.3 | 1,544.3 | 1,481.3 | 1,516.2 | 1,485.9 | 1,425.1 | 1,337.5 | 1,369.7 | 1,367.0 | 1,342.7 | 1,298.9 | 1,301.4 | 1,248.8 | 1,172.4 | 1,084.5 | 1,112.6 | 1,223.6 | 1,147.4 | 504.6 | 475.3 | 443.4 | 488.6 | 472.6 | 412.9 | 437.5 | 418.4 | 385.8 | 454.3 | 439.5 | 409.6 | 386.6 | 348.9 | 368.6 | 364.5 | 348.1 | 351.3 | 360.6 | 353.4 | 359 | 336.4 | 343.2 | 334.5 | 314.9 | 293.4 | 298.9 | 288.5 | 270.5 | 252.3 | 255 | 246.6 | 231.9 | 216.3 | 217.6 | 211 | 199.2 | 187 | 187.7 | 180.4 | 169.4 | 162.6 | 163.4 | 167.8 | 145.6 | 139.3 | 140.2 | 135.2 |
| Accumulated Other Comprehensive Income | (478.8) | (521.9) | (512.8) | (533.6) | (598.3) | (580.8) | (540.6) | (537.3) | (593.7) | (589.7) | (593.2) | (604.9) | (604.8) | (601.0) | (612.9) | (537.3) | (552.3) | (573.7) | (540.5) | (514.9) | (622.9) | (649.8) | (667.7) | (717.5) | (592.0) | (576.7) | (601.3) | (577.6) | (477.7) | (501.1) | (493.0) | (459.0) | (405.7) | (434.6) | (429.4) | (474.0) | (533.2) | (555.5) | (506.3) | (502.0) | 21.1 | (3.5) | (32) | (94.3) | 44.9 | 40.4 | (3.0) | (26.7) | (17.2) | (48.4) | (49.8) | (50.5) | (60.5) | (43.8) | (50.8) | (35.7) | (39.6) | (30.9) | (27.7) | (24.2) | (23.9) | (236.8) | (223.6) | (214.9) | (210) | (209.2) | (203.1) | (195.7) | (189.8) | (224.7) | (187.8) | (182.4) | (174.9) | (174) | (167.5) | (160.8) | (156.7) | (157.9) | (151.4) | (146.3) | (112.2) | (111.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,146.6 | 3,129.4 | 3,055.2 | 2,885.4 | 2,674.3 | 2,716.0 | 2,649.4 | 2,510.9 | 2,346.8 | 2,360.6 | 2,281.1 | 2,140.8 | 2,053.2 | 2,090.5 | 1,996.1 | 1,982.4 | 1,835.0 | 1,836.1 | 1,788.6 | 1,741.1 | 1,547.5 | 1,547.7 | 1,449.6 | 1,262.4 | 1,350.5 | 1,400.7 | 1,343.4 | 1,406.0 | 1,439.2 | 1,532.5 | 1,610.4 | 1,630.8 | 1,633.4 | 1,606.8 | 1,559.1 | 1,436.1 | 1,283.2 | 1,281.4 | 1,435.4 | 1,372.3 | 1,281.8 | 1,224.3 | 1,143.7 | 1,120.7 | 1,261.9 | 1,029.4 | 945.3 | 901.6 | 877.0 | 915.1 | 891.0 | 858.1 | 664.6 | 631.8 | 644.5 | 655.2 | 645.7 | 680.7 | 716.1 | 737.3 | 742.9 | 740.1 | 755 | 743 | 567.1 | 513.2 | 520.4 | 507.4 | 493.3 | 476.2 | 469 | 461.5 | 445.8 | 431.9 | 431 | 358.3 | 347.6 | 333.5 | 334.6 | 326.8 | 314.5 | 305.5 | 306.9 | 312.2 | 239.1 | 232.1 | 233 | 228.7 |
| Total Liabilities & Equity | 7,884.7 | 7,870.2 | 7,944.5 | 7,775.9 | 6,619.6 | 6,683.1 | 6,649.9 | 6,586.5 | 6,382.4 | 6,537.4 | 6,715.3 | 6,782.0 | 6,609.4 | 6,849.5 | 6,803.0 | 6,707.7 | 6,330.6 | 6,254.9 | 6,166.2 | 6,253.0 | 5,792.4 | 5,790.2 | 5,694.4 | 5,631.0 | 5,565.9 | 5,581.0 | 5,596.4 | 5,441.4 | 5,219.4 | 5,239.0 | 5,223.4 | 5,271.8 | 5,135.9 | 5,144.7 | 5,108.9 | 5,090.4 | 4,732.2 | 4,547.5 | 4,726.9 | 4,776.0 | 3,478.5 | 3,427.9 | 3,409.9 | 3,353.2 | 3,618.2 | 2,979.6 | 2,261.2 | 2,234.3 | 2,247.2 | 2,019.4 | 2,027.4 | 2,036.4 | 1,968.2 | 2,067.7 | 2,081.2 | 2,108.9 | 2,099.2 | 2,003.1 | 2,057.8 | 2,116.1 | 1,737.2 | 1,672 | 1,706.4 | 1,705.6 | 1,683.3 | 1,530.2 | 1,521.2 | 1,523 | 1,633.2 | 1,587.7 | 1,273.6 | 1,280.2 | 1,155.1 | 1,120.2 | 1,133.3 | 992.5 | 959.1 | 951.7 | 966.1 | 971.2 | 660.8 | 639.3 | 653.2 | 605 | 584.6 | 560.2 | 561.1 | 578.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,555.5 | 2,868.1 | 3,009.8 | 2,963.9 | 2,394.1 | 2,330.4 | 2,368.2 | 2,408.4 | 2,471.4 | 2,530.4 | 2,784.9 | 2,969.3 | 3,106.5 | 3,099.0 | 3,093.1 | 2,951.7 | 2,856.6 | 2,726.0 | 2,687.9 | 2,637.2 | 2,563.1 | 2,556.4 | 2,586.0 | 2,783.9 | 2,807.4 | 2,767.3 | 2,815.9 | 2,525.9 | 2,524.2 | 2,372.7 | 2,270.5 | 2,174.1 | 2,183.4 | 2,137.0 | 2,122.3 | 2,090.1 | 1,981.5 | 1,638.8 | 1,656.7 | 1,640.0 | 906.2 | 906.7 | 930.8 | 962.6 | 972.5 | 936.5 | 723.2 | 730.2 | 726.1 | 691.6 | 716.3 | 713.8 | 895.6 | 990.4 | 984.7 | 975.3 | 964.3 | 880.8 | 874.5 | 872.3 | 585.9 | 589.3 | 578.7 | 576.3 | 722 | 672.2 | 645.3 | 650.9 | 788.4 | 786.9 | 530.3 | 530.3 | 449.4 | 459.7 | 468.1 | 424.9 | 407 | 413.5 | 417.5 | 436.2 | 234.2 | 242.5 | 239.7 | 192.8 | 240.7 | 237.3 | 243.7 | 251 |
| Net Debt | 2,261.3 | 2,551.5 | 2,712.8 | 2,661.8 | 2,152.2 | 2,061.7 | 2,136.7 | 2,171.1 | 2,222.5 | 2,267.7 | 2,544.4 | 2,753.5 | 2,912.7 | 2,866.9 | 2,895.5 | 2,750.1 | 2,663.5 | 2,533.1 | 2,474.7 | 2,390.5 | 2,313.9 | 2,283.4 | 2,334.2 | 2,550.5 | 2,595.2 | 2,559.2 | 2,603.8 | 2,302.7 | 2,329.0 | 2,145.8 | 2,068.4 | 1,929.7 | 1,919.0 | 1,869.1 | 1,886.1 | 1,739.6 | 1,770.7 | 1,432.9 | 1,462.3 | 1,374.8 | 542.3 | 650.9 | 677.5 | 757.3 | 771.1 | 798.8 | 674.7 | 682.7 | 675.4 | 691.6 | 676.0 | 671.6 | 852.8 | 961.2 | 954.0 | 951.0 | 933.0 | 864.9 | 845.3 | 837.8 | 566.2 | 557.2 | 510 | 527.8 | 681.2 | 628.6 | 601.4 | 607.2 | 751 | 753.3 | 502.5 | 504.5 | 429.5 | 433.7 | 431.9 | 398.5 | 387.1 | 389.2 | 387.9 | 388.7 | 215.8 | 224.1 | 219.9 | 171.9 | 220.6 | 217.9 | 218.4 | 219.2 |
| Metric | 2026 Q3 | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 51.6 | 161.5 | 227.8 | 226.0 | 52.3 | 183.4 | 228.6 | 180.8 | 60.9 | 145.8 | 201.3 | 151.7 | 27.2 | 131.3 | 169.3 | 199.3 | 33.2 | 125.1 | 134.8 | 156.4 | 38.5 | 127.9 | 180.8 | 109.2 | 12.1 | 77.3 | 106.5 | 133.8 | 14.5 | 49.2 | 70.2 | 85.9 | 40.6 | 95.9 | 116.9 | 128.8 | 12.7 | (70.3) | 113.4 | 153.7 | (4.8) | 9.1 | 54.5 | 35.2 | 47.7 | (43.4) | 4.9 | 29.6 | 44.2 | 37.2 | 3.3 | 24.5 | 36.6 | 24.3 | (7.0) | 16.9 | 9.6 | 3.8 | 20.3 | 7.3 | 35.5 | 6.2 | 21.7 | 31.2 | 32.6 | 5.6 | 21.4 | 28.2 | 28.3 | 7.5 | 18.5 | 24 | 24.6 | 8.9 | 15.8 | 19.6 | 20.1 | 7.3 | 15.3 | 18.4 | 16.8 | 6.6 | 15.3 | 13.9 | 12 | 4.7 | 10.7 | 12 |
| Depreciation & Amortization | 52.3 | 52.0 | 51.5 | 53.7 | 47.3 | 46.6 | 46.2 | 44.6 | 42.5 | 40.6 | 43.5 | 39.8 | 38.4 | 38.3 | 38.4 | 38.8 | 38.3 | 38.0 | 37.9 | 37.7 | 36.6 | 37.2 | 35.3 | 43.3 | 35.9 | 41.7 | 35.8 | 34.2 | 34.5 | 37.5 | 35.5 | 32.3 | 32.6 | 32.3 | 31.4 | 29.9 | 29.2 | 28.9 | 28.8 | 27.9 | 16.2 | 16.5 | 16.3 | 15.8 | 15.1 | 16.4 | 14.2 | 14.0 | 14.1 | 15.1 | 13.0 | 14.3 | 14.5 | 22.6 | 20.3 | 19.4 | 21.0 | 20.3 | 19.9 | 17.9 | 17 | 16.2 | 14.6 | 14.3 | 16.6 | 13.7 | 13.6 | 13.1 | 15.4 | 12.5 | 11.1 | 12.1 | 10.7 | 11.5 | 10.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.9 | 9.1 | 5.5 | 5.5 | 7.9 | 7.3 | 6.2 | 6.5 | 2.3 | 8.0 | 9.1 | 5.0 | 6.8 | 7.8 | 9.1 | 10.8 | 12.3 | 11.2 | 5.8 | 9.8 | 10.0 | 10.7 | 10.5 | 0.9 | 5.8 | 6.5 | 6.6 | 10.3 | 8.0 | 6.2 | 6.7 | 7.7 | 3.3 | 7.0 | 7.5 | 7.5 | 8.0 | 8.8 | 8.2 | 8.3 | 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 |
| Change in Working Capital | (61.7) | 149.8 | (39.6) | (92.0) | (5.6) | 73.7 | (22.2) | (36.9) | 73.4 | 222.5 | 101.0 | 122.8 | (25.1) | (4.0) | (198) | (216.6) | (84.3) | (52.9) | (94.4) | (72.8) | (23.3) | 94.7 | 100.6 | 20.1 | 11.6 | 39.5 | 2.8 | (46.6) | (50.5) | 48.8 | (127.8) | 73.0 | (39.7) | 48.8 | (190.1) | (8.3) | (73.1) | 54.1 | (143.3) | 38.8 | (22.4) | 390.3 | (32.8) | (7.8) | (29.1) | (28.7) | 4.3 | 24.7 | (33.2) | 1.2 | 22.0 | 5.4 | 6.6 | (29.1) | (10.1) | 1.2 | (47.5) | 30.2 | (1.5) | 25.8 | 0.2 | (18.8) | 10.3 | 24.5 | 16.5 | 0.9 | 6.3 | (115.5) | 119.5 | 46.2 | 12.2 | 24.9 | (3.2) | (9.7) | 6.2 | 12.2 | 12.9 | (3.5) | (11.7) | 45.5 | 7.3 | 219.7 | 219.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (3.7) | (23.0) | (9.0) | 13.4 | 5.3 | (5.0) | (6.0) | (6.0) | (13.5) | (0.5) | 1.9 | (2.9) | 12.1 | (3.8) | 6.7 | (1.4) | 7.9 | (35.5) | (4.5) | (12.6) | (12.1) | (8.9) | (11.1) | 9.9 | 7.6 | (9.2) | (2.0) | 1.6 | (1.9) | 14.6 | 8.9 | 18.5 | (0.6) | (0.5) | (1.6) | 3.6 | 5.6 | 189.6 | (0.1) | (5.7) | 8.6 | (357.3) | 3.0 | (4.1) | (7.0) | 99.0 | 3.4 | 0.2 | (3.1) | 6.5 | (0.9) | (3.0) | (4.7) | 6.9 | 1.2 | (13.8) | (4.6) | (13.3) | (3.9) | (2.8) | (25) | 0.1 | 6.7 | (37) | (28.2) | (13.5) | (27.2) | 126.9 | (140.7) | (57.8) | (23.3) | (41.4) | (8.5) | 6.6 | (7.2) | (20.9) | (14.9) | 10 | 12.2 | (30.4) | (12.6) | (211.7) | (222.2) | (1.3) | 2.9 | 13.2 | (1.5) | 3.3 |
| Operating Cash Flow | 73.5 | 345.7 | 237.5 | 149.2 | 91.5 | 279.4 | 248.1 | 181.2 | 173.4 | 408.6 | 359.2 | 314.1 | 72.1 | 167.4 | 23.6 | 22.8 | (3.4) | 83.2 | 76.1 | 114.2 | 72.4 | 261.4 | 318.1 | 168.7 | 81.0 | 155.0 | 145.1 | 147.4 | (2.8) | 155.4 | (7.1) | 249.6 | 25.6 | 141.3 | (26.1) | 212.6 | 14.7 | 152.2 | 6.5 | 250.9 | (2.4) | 58.5 | 41.0 | 39.1 | 26.7 | 43.3 | 26.8 | 68.5 | 22.0 | 59.9 | 37.3 | 41.1 | 53.0 | 24.6 | 4.4 | 23.7 | (21.4) | 41.0 | 34.8 | 48.2 | 27.7 | 3.7 | 53.3 | 33 | 37.5 | 6.7 | 14.1 | 52.7 | 22.5 | 8.4 | 18.5 | 19.6 | 23.6 | 17.3 | 25.5 | 20.6 | 18.1 | 13.8 | 15.8 | 33.5 | 11.5 | 14.6 | 12.8 | 12.6 | 14.9 | 17.9 | 9.2 | 15.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (47.8) | (49.3) | (62.5) | (71.0) | (58.2) | (50.0) | (50.7) | (75.9) | (48.8) | (37.1) | (52.2) | (74.7) | (66.3) | (55.6) | (57.8) | (70.0) | (51.0) | (49.5) | (51.9) | (54.0) | (32.3) | (29.5) | (41.5) | (42.3) | (34.0) | (34.8) | (36.6) | (52.3) | (26.7) | (29.5) | (28.3) | (41.9) | (27.5) | (27.8) | (17.5) | (46.0) | (32.1) | (31.1) | (17.0) | (62.4) | (12.7) | (14.4) | (7.4) | (8.6) | (6.8) | (19.8) | (8.3) | (8.4) | (5.3) | (23.7) | (3.1) | (6.1) | (7.0) | (10.6) | (14.4) | (12.7) | (21.0) | (12.5) | (16.3) | (13.4) | (8.4) | (37.4) | (23.6) | (28.6) | (64.2) | (25.5) | (11.9) | (6.5) | (15.3) | (7.4) | (6.8) | (6.3) | (11.1) | (8) | (9.4) | (4.7) | (7.6) | (7.1) | (7.3) | (6.2) | (8.8) | (4.6) | (5.2) | (7.1) | (6.1) | (13.2) | (4.9) | (4.3) |
| Acquisitions | 0.1 | (45.9) | (115.7) | (468.4) | (41.7) | (79.4) | (6.2) | 1.2 | 5.6 | (11.4) | (4.0) | 74.7 | 53.3 | (11.2) | (36.4) | (11) | (2.2) | (78.4) | (35.8) | (50.9) | (0.7) | (113.6) | 0 | 0 | (28.8) | (5.7) | (30.6) | (0.5) | (39.9) | (101.5) | (26.4) | (52.5) | (5.3) | (18.5) | (36.2) | (7.3) | (181.7) | (47.9) | (17.3) | (23.1) | 0 | 0 | (9.9) | (7) | (13) | (46.4) | (10.2) | (1.8) | (7.6) | 0 | 0 | 0 | 0 | 0.7 | (1.7) | 0 | (19.7) | (5.3) | (5.5) | (292.5) | 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 |
| Purchases of Investments | (7.1) | (14.2) | (6.3) | (8.2) | (54.1) | (12.1) | (11.4) | (2.4) | (8.5) | (5.8) | (16.2) | (5.5) | (2.9) | (3.9) | (6.4) | (1.4) | (4.2) | (3.6) | (5.8) | (90.9) | (7.5) | (6.2) | (17.1) | (11.8) | (2.7) | (4.3) | (10.0) | (3.1) | (3.4) | (0.6) | (12.7) | (42.3) | (43.6) | (39.8) | (56.3) | (1.6) | (11.3) | (12.0) | (13.1) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 2 | 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 | 4.0 | 11.4 | 1.5 | 27.6 | 46.7 | 8.6 | 4.2 | 24.6 | 8.3 | 4.4 | 9.4 | 3.1 | 2.5 | 3.0 | 4.1 | 12.5 | 2.8 | 3.4 | 2.8 | 83.5 | 7.6 | 5.1 | 16.1 | 10.0 | 8.2 | 10.3 | 2.8 | 2.2 | 32.1 | 25.7 | 9.8 | 41.2 | 38.8 | 18.1 | 40.8 | 39.9 | 12.1 | 12.0 | 12.6 | 13.9 | 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 |
| Other Investing Activities | 14.3 | 3.3 | 0.5 | 0.1 | 0.2 | (1.5) | 0.1 | (0.0) | 1.2 | (0.2) | 1.5 | (71.9) | 1.9 | (55.5) | 0.1 | 32.0 | 1.3 | 50.3 | 0.2 | 3.7 | 1.0 | 0.5 | 0.2 | (1.4) | 0.0 | 2.3 | (0.1) | 5.5 | 3.7 | 0.5 | (2.9) | 2.3 | 6.3 | (0.2) | 0.7 | 0.6 | 0.5 | 0.7 | 0.3 | (4.5) | (7.8) | 0.9 | 5.4 | 0 | 0 | (2.6) | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 38.7 | 0 | (1.6) | 31.1 | (0.4) | 17.4 | 0 | (0.1) | 0 | 0 | 0 | 15.4 | 0.2 | 14.2 | 107.5 | 14.3 | (241.5) | 0.1 | (78.3) | 5.5 | 0 | (26.2) | (19.6) | (0.5) | 0 | 0.1 | (173.1) | 8.4 | (1.7) | (10.8) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (36.6) | (94.7) | (182.4) | (519.9) | (107.1) | (134.5) | (64.1) | (52.6) | (42.2) | (50.1) | (61.5) | (74.3) | (11.4) | (67.6) | (96.4) | (37.9) | (53.3) | (77.9) | (90.5) | (108.5) | (32.0) | (143.7) | (42.3) | (45.5) | (57.4) | (32.3) | (74.5) | (48.2) | (34.1) | (105.4) | (60.5) | (93.2) | (31.4) | (68.2) | (68.5) | (14.5) | (212.4) | (78.4) | (34.5) | (86.3) | (20.5) | (13.4) | (11.9) | (15.6) | (19.8) | (68.8) | (18.5) | (10.2) | (12.8) | (21.5) | (3.1) | (6.1) | (7.0) | 28.8 | (16.1) | (14.3) | (9.6) | (18.2) | (4.4) | (305.9) | (8.5) | (37.4) | (23.6) | (28.6) | (68.8) | (23.3) | 2.3 | 101 | (1) | (248.9) | (6.7) | (84.6) | (5.6) | (8) | (35.6) | (24.3) | (8.1) | (7.1) | (7.2) | (179.3) | (0.4) | (6.3) | (16) | (7.1) | (6.1) | (13.2) | (4.9) | (4.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 22.0 | (146.5) | 20.0 | 501.4 | 76.6 | (14.9) | (94.0) | (59.3) | (66.6) | (257.3) | (192.2) | (149.5) | (30.2) | (8.8) | 174.8 | 107.6 | 124.8 | 43.6 | 60.1 | 61.2 | 6.6 | (43.1) | (213.0) | (19.9) | 37.7 | (78.3) | 74.8 | 12.1 | 142.5 | 101.7 | 98.8 | (1.4) | 42.6 | 15.1 | 18.4 | 99.4 | 341.1 | (11.9) | 14.7 | (102.2) | (1.7) | 121.6 | 3.9 | (6.9) | 4.0 | 26.0 | 8.0 | (25.4) | 2.5 | (185.9) | (28.8) | (13.4) | (20.9) | (44.8) | 22.9 | 9.3 | 83.2 | (0.0) | 2.2 | 285.1 | (1.8) | 10.6 | 2.6 | 13.7 | 38.6 | 26.9 | (5.6) | (137.5) | (7.5) | 256.1 | (0.1) | 80.1 | (14.8) | (9.3) | 28.4 | 17.9 | (6.5) | (4) | (18.9) | 182.2 | (2.2) | (2.5) | 7.7 | (0.2) | 1.6 | (5.1) | (5.2) | (1.2) |
| Stock Repurchased | (18.7) | (17.7) | (19.4) | (19.0) | (18.5) | (18.3) | (32.9) | (20.1) | (13.7) | (18.4) | (27.3) | (14.3) | (12.9) | (2.4) | (37.4) | (25.6) | (25.9) | 5.8 | (18.3) | (31.1) | (26.0) | (8.6) | (7.1) | (26.5) | (6.4) | (4.0) | (106.1) | (30.9) | (92.6) | (77.9) | (20.6) | (2.1) | (2.9) | (6.8) | (5.3) | (1.9) | (0.4) | (2.6) | (17.1) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.1) | (23.3) | (25) | (0.1) | (16.4) | 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 |
| Dividends Paid | (69.1) | (69.2) | (64.5) | (65.5) | (65.5) | (65.6) | (58.9) | (59.3) | (59.3) | (59.3) | (54.1) | (54.1) | (54.2) | (54.2) | (51.4) | (51.8) | (51.9) | (51.8) | (48.9) | (49.3) | (49.4) | (49.4) | (46.6) | (46.3) | (46.7) | (46.7) | (45.3) | (45.9) | (46.3) | (46.5) | (42.7) | (41.8) | (42.8) | (42.8) | (40.1) | (40.1) | (40.1) | (40.1) | (36.5) | (36.5) | (17.6) | (17.5) | (16.3) | (16.2) | (15.0) | (15.0) | (15.0) | (14.8) | (14.3) | (14.2) | (12.7) | (12.7) | (12.7) | (12.7) | (12.7) | (12.7) | (12.9) | (13.1) | (13.2) | (12.8) | (12.8) | (13) | (13) | (11.6) | (11.3) | (11) | (11) | (10.2) | (10.1) | (10.2) | (10.1) | (9.3) | (9.4) | (10.3) | (9.2) | (7.8) | (8) | (8) | (8) | (7.3) | (9.5) | 0 | 0 | (6.3) | (5.7) | (5.7) | (5.7) | (5.3) |
| Other Financing Activities | (2.5) | (0.2) | (0.2) | (0.8) | (0.3) | (1.6) | (0.2) | (0.5) | (0.9) | (1.1) | (0.7) | 0 | (0.1) | (0.1) | (6.2) | (0.6) | 6.8 | (16.3) | (0.1) | (0.8) | (0.8) | (0.0) | (2.2) | (2.1) | (0.0) | (0.4) | (0.4) | (1.2) | (0.3) | (0.1) | (3.8) | (123.7) | (0.9) | (0.8) | (4.0) | (119.9) | (103.2) | (0.6) | (4.9) | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.2) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.3) | 0 | 0.1 | (0.1) | 0.6 | (7.5) | (6.6) | 0 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (68.2) | (233.7) | (64.1) | 416.1 | (7.8) | (100.5) | (186.0) | (139.2) | (140.5) | (336.0) | (274.3) | (217.9) | (97.5) | (65.6) | 79.7 | 29.5 | 53.9 | (18.8) | (7.2) | (19.9) | (69.6) | (101.1) | (268.9) | (94.8) | (15.5) | (129.5) | (77.0) | (65.9) | 3.2 | (22.9) | 31.7 | (169.0) | (4.1) | (35.2) | (31.1) | (62.4) | 197.4 | (55.1) | (43.8) | (125.4) | (15.7) | 110.3 | (11.3) | (22.5) | (10.1) | 9.8 | (6.6) | (38.1) | (11.1) | (39.7) | (36.9) | (25.8) | (33.6) | (57.7) | 10.2 | (3.1) | 47.3 | (36.0) | (35.8) | 272.5 | (31.1) | (3) | (9.4) | 3.3 | 28.4 | 16.3 | (16.2) | (147.4) | (17.5) | 246.2 | (9.8) | 71 | (24.2) | (19.4) | 19.9 | 10.2 | (14.6) | (12) | (26.4) | 174.9 | (11) | (9.8) | 1.1 | (6.5) | (3.8) | (10.5) | (10.8) | (6.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.4) | 19.5 | (5.1) | 60.2 | (26.8) | 37.1 | (5.8) | (11.5) | (13.8) | 22.2 | 24.8 | 21.9 | (38.2) | 34.5 | (4.1) | 8.5 | 0.3 | (20.4) | (33.5) | (2.5) | (23.7) | 21.2 | 18.3 | 21.2 | 4.1 | (3.9) | (11.1) | 28.0 | (31.7) | 24.7 | (42.2) | (20.0) | (3.5) | 31.7 | (114.3) | 139.7 | 4.9 | 11.4 | (70.7) | 44.4 | (38.6) | 155.3 | 17.9 | 1.0 | (3.2) | (11.4) | 1.7 | 20.2 | (1.9) | (0.7) | (2.7) | 9.2 | 12.4 | (5.3) | (1.6) | 6.3 | 15.4 | (13.3) | (5.3) | 14.8 | (11.9) | (36.7) | 20.3 | 7.7 | (2.9) | (0.3) | 0.2 | 6.3 | 4 | 5.7 | 2 | 6 | (6.2) | (10.1) | 9.8 | 6.5 | (4.6) | (5.3) | (17.8) | 29.1 | 0.1 | (1.5) | (2.1) | (1) | 5 | (5.8) | (6.5) | 4.5 |
| Cash at Beginning | 316.6 | 297.1 | 302.1 | 241.9 | 268.7 | 231.6 | 237.4 | 248.9 | 262.7 | 240.6 | 215.8 | 193.9 | 232.1 | 197.6 | 201.7 | 193.2 | 192.9 | 213.2 | 246.7 | 249.2 | 272.9 | 251.8 | 233.4 | 212.2 | 208.2 | 212.1 | 223.2 | 195.2 | 226.9 | 202.2 | 244.4 | 264.4 | 267.9 | 236.2 | 350.5 | 210.8 | 205.9 | 194.5 | 265.2 | 220.7 | 211.8 | 56.4 | 38.6 | 47.5 | 50.7 | 62.2 | 60.4 | 40.2 | 42.2 | 42.9 | 45.6 | 36.4 | 23.9 | 29.2 | 30.7 | 24.4 | 15.9 | 29.2 | 34.5 | 19.7 | 31.6 | 0 | 0 | 40.8 | 0 | 0 | 0 | 37.4 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 27.3 |
| Cash at End | 294.2 | 316.6 | 297.1 | 302.1 | 241.9 | 268.7 | 231.6 | 237.4 | 248.9 | 262.7 | 240.6 | 215.8 | 193.9 | 232.1 | 197.6 | 201.7 | 193.2 | 192.9 | 213.2 | 246.7 | 249.2 | 272.9 | 251.8 | 233.4 | 212.2 | 208.2 | 212.1 | 223.2 | 195.2 | 226.9 | 202.2 | 244.4 | 264.4 | 267.9 | 236.2 | 350.5 | 210.8 | 205.9 | 194.5 | 265.2 | 173.1 | 211.8 | 56.4 | 48.5 | 47.5 | 50.7 | 62.2 | 60.4 | 40.2 | 42.2 | 42.9 | 45.6 | 36.4 | 23.9 | 29.2 | 30.7 | 31.3 | 15.9 | 29.2 | 34.5 | 19.7 | (36.7) | 20.3 | 48.5 | (2.9) | (0.3) | 0.2 | 43.7 | 4 | 5.7 | 2 | 25.9 | (6.2) | (10.1) | 9.8 | 26.4 | (4.6) | (5.3) | (17.8) | 47.5 | 0.1 | (1.5) | (2.1) | 21 | 5 | (5.8) | (6.5) | 31.8 |
| Free Cash Flow | 25.6 | 296.4 | 175.0 | 78.2 | 33.3 | 229.5 | 197.3 | 105.3 | 124.6 | 371.5 | 307.0 | 239.4 | 5.8 | 111.7 | (34.3) | (47.2) | (54.4) | 33.7 | 24.2 | 60.3 | 40.1 | 232.0 | 276.6 | 126.4 | 47.0 | 120.2 | 108.5 | 95.2 | (29.5) | 125.9 | (35.4) | 207.8 | (1.9) | 113.5 | (43.6) | 166.6 | (17.3) | 121.1 | (10.5) | 188.5 | (15.1) | 44.2 | 33.6 | 30.5 | 19.9 | 23.5 | 18.5 | 60.1 | 16.8 | 36.2 | 34.2 | 35.0 | 46.0 | 14.0 | (10.0) | 11.1 | (42.4) | 28.5 | 18.5 | 34.8 | 19.3 | (33.7) | 29.7 | 4.4 | (26.7) | (18.8) | 2.2 | 46.2 | 7.2 | 1 | 11.7 | 13.3 | 12.5 | 9.3 | 16.1 | 15.9 | 10.5 | 6.7 | 8.5 | 27.3 | 2.7 | 10 | 7.6 | 5.5 | 8.8 | 4.7 | 4.3 | 11 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,607.9 | 1,909.9 | 2,113.7 | 2,082.0 | 1,476.6 | 1,845.3 | 1,968.8 | 2,008.2 | 1,523.0 | 1,792.3 | 2,011.9 | 2,016.2 | 1,516.2 | 1,791.7 | 1,932.3 | 1,983.9 | 1,433.9 | 1,639.5 | 1,650.4 | 1,744.3 | 1,269.4 | 1,485.9 | 1,606.7 | 1,459.0 | 1,174.0 | 1,401.3 | 1,472.8 | 1,601.4 | 1,140.6 | 1,362.5 | 1,460.0 | 1,558.2 | 1,102.7 | 1,315.4 | 1,345.4 | 1,492.8 | 1,022.5 | 1,190.8 | 1,252.1 | 1,426.6 | 1,373.2 | 946.4 | 1,071.1 | 1,203.9 | 1,276.8 | 863.4 | 1,071.5 | 1,164.7 | 1,170.8 | 843.7 | 1,017.4 | 1,046.7 | 1,101.8 | 773.6 | 916.1 | 985.9 | 981.8 | 678.9 | 826.3 | 894.8 | 971.5 | 666.6 | 858.7 | 916.0 | 857.3 | 635.4 | 890.0 | 985.5 | 1,076.0 | 731.8 | 905.7 | 930.3 | 1,005.7 | 679.5 | 809.4 | 844.2 | 909.2 | 612.5 | 739.4 | 747.4 | 754.4 | 516.3 | 623.5 | 661.5 | 680.9 | 480.8 | 589.8 | 590.1 | 589.5 | 518.0 | 557.4 | 487.9 | 553.2 | 498.1 | 552.8 | 546.8 | 411.4 | 500.4 | 495.5 | 475.3 |
| Gross Profit | 634.8 | 780.2 | 893.2 | 881.8 | 567.5 | 764.5 | 836.7 | 830.6 | 607.2 | 748.2 | 828.6 | 775.1 | 538.0 | 690.4 | 744.5 | 738.5 | 498.6 | 582.6 | 613.4 | 693.9 | 471.9 | 586.2 | 653.7 | 554.0 | 434.7 | 529.4 | 574.8 | 683.8 | 409.4 | 493.7 | 549.4 | 618.7 | 439.5 | 551.0 | 572.0 | 663.4 | 428.6 | 521.7 | 552.0 | 647.2 | 599.3 | 379.7 | 453.9 | 508.4 | 560.7 | 358.0 | 457.9 | 499.1 | 500.3 | 343.6 | 425.0 | 433.9 | 460.4 | 303.2 | 369.0 | 409.6 | 416.4 | 269.5 | 339.5 | 375.4 | 418.5 | 259.8 | 363.2 | 393.8 | 358.1 | 234.7 | 356.7 | 403.6 | 455.7 | 291.2 | 367.7 | 383.9 | 425.8 | 263.5 | 326.1 | 345.1 | 391.9 | 244.3 | 299.3 | 316.1 | 329.9 | 211.1 | 270.7 | 294.9 | 312.6 | 210.6 | 265.9 | 276.1 | 274.2 | 234.1 | 260.9 | 222.0 | 249.8 | 217.3 | 247.1 | 261.0 | 194.6 | 234.2 | 243.8 | 245.2 |
| Operating Income | 81.1 | 230.7 | 319.7 | 293.6 | 65.8 | 234.7 | 310.6 | 273.4 | 95.1 | 225.4 | 294.8 | 242.3 | 85.4 | 199.8 | 256.8 | 234.2 | 66.6 | 147.6 | 197.2 | 247.9 | 68.0 | 183.4 | 254.4 | 237.6 | 51.4 | 124.5 | 172.8 | 207.4 | 34.9 | 107.5 | 133.9 | 152.5 | 56.5 | 144.5 | 190.7 | 209.5 | 46.1 | 102.2 | 168.0 | 200.3 | 178.2 | 63.5 | 121.1 | 143.9 | 169.2 | 44.2 | 113.5 | 164.2 | 114.9 | (42.5) | 86.5 | 106.8 | 119.8 | 28.0 | 90.1 | 130.0 | 121.0 | 18.4 | 89.0 | 107.0 | 105.5 | 4.5 | 94.9 | 121.7 | 77.6 | (31.0) | 60.4 | 100.3 | (157.6) | 15.6 | 80.9 | 100.1 | 121.8 | 11.4 | 80.0 | 94.3 | 125.5 | (5.3) | 27.6 | 77.7 | 74.3 | (7.8) | 12.7 | 84.5 | 79.8 | 9.3 | 54.6 | 73.9 | (73.2) | 45.7 | 56.6 | 36.5 | 39.1 | 27.2 | 46.5 | 18.6 | 6.3 | 35.1 | 12.3 | 59.7 |
| Net Income | 51.4 | 161.2 | 227.6 | 225.8 | 52.0 | 183.2 | 227.7 | 180.6 | 61.2 | 145.5 | 201.1 | 151.4 | 27.0 | 131.3 | 169.0 | 199.0 | 33.0 | 124.9 | 134.6 | 156.1 | 38.2 | 127.7 | 180.6 | 109.3 | 11.9 | 77.0 | 106.2 | 133.4 | 14.2 | 49.2 | 69.8 | 85.7 | 40.2 | 95.5 | 116.4 | 128.1 | 11.9 | (70.9) | 112.8 | 152.9 | 128.0 | 26.2 | 69.8 | 99.1 | 108.8 | 16.2 | 63.6 | 103.1 | 65.4 | (42.4) | 41.7 | 33.9 | 82.6 | 6.6 | 49.9 | 76.8 | 70.2 | 1.1 | 48.8 | 69.0 | 60.5 | (9.4) | 55.9 | 73.0 | 39.3 | (30.9) | 41.7 | 69.5 | (87.6) | 12.2 | 54.9 | 68.3 | 84.0 | 10.1 | 52.9 | 61.3 | (142.0) | (2.7) | 18.5 | 50.0 | 46.2 | (4.8) | 9.1 | 54.5 | 53.0 | 6.0 | 35.2 | 47.7 | (43.4) | 29.6 | 37.2 | 24.5 | 24.3 | 16.9 | 28.9 | 9.6 | 3.7 | 20.7 | 7.3 | 35.5 |
| EPS (Diluted) | 0.40 | 1.26 | 1.77 | 1.76 | 0.40 | 1.42 | 1.77 | 1.40 | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 | 1.02 | 1.32 | 1.54 | 0.25 | 0.96 | 1.04 | 1.20 | 0.29 | 0.98 | 1.39 | 0.84 | 0.09 | 0.59 | 0.82 | 1.02 | 0.11 | 0.37 | 0.52 | 0.63 | 0.30 | 0.70 | 0.86 | 0.94 | 0.09 | -0.54 | 0.83 | 1.13 | 0.98 | 0.20 | 0.52 | 0.73 | 0.80 | 0.12 | 0.48 | 0.77 | 0.51 | -0.33 | 0.23 | 0.26 | 0.63 | 0.05 | 0.38 | 0.59 | 0.55 | 0.01 | 0.38 | 0.53 | 0.47 | -0.07 | 0.43 | 0.57 | 0.31 | -0.24 | 0.33 | 0.53 | -0.70 | 0.10 | 0.43 | 0.53 | 0.70 | 0.08 | 0.42 | 0.49 | -1.21 | -0.02 | 0.15 | 0.40 | 0.40 | -0.04 | 0.08 | 0.44 | 0.46 | 0.05 | 0.30 | 0.41 | -0.38 | 0.26 | 0.32 | 0.24 | 0.24 | 0.17 | 0.28 | 0.09 | 0.04 | 0.19 | 0.07 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 294.2 | 316.6 | 297.1 | 302.1 | 241.9 | 268.7 | 231.6 | 237.4 | 248.9 | 262.7 | 240.6 | 215.8 | 193.9 | 232.1 | 197.6 | 201.7 | 193.2 | 192.9 | 213.2 | 246.7 | 249.2 | 272.9 | 251.8 | 233.4 | 212.2 | 208.2 | 212.1 | 223.2 | 195.2 | 226.9 | 202.2 | 244.4 | 264.4 | 267.9 | 236.2 | 350.5 | 210.8 | 205.9 | 194.5 | 265.2 | 363.9 | 255.8 | 253.4 | 205.3 | 201.4 | 137.7 | 48.5 | 47.5 | 50.7 | 0 | 40.2 | 42.2 | 42.9 | 29.2 | 30.7 | 24.4 | 31.3 | 15.9 | 29.2 | 34.5 | 19.7 | 32.1 | 68.7 | 48.5 | 40.8 | 43.6 | 43.9 | 43.7 | 37.4 | 33.6 | 27.8 | 25.8 | 19.9 | 26 | 36.2 | 26.4 | 19.9 | 24.3 | 29.6 | 47.5 | 18.4 | 18.4 | 19.8 | 20.9 | 20.1 | 19.4 | 25.3 | 31.8 | ||||||||||||
| Total Assets | 7,884.7 | 7,870.2 | 7,944.5 | 7,775.9 | 6,619.6 | 6,683.1 | 6,649.9 | 6,586.5 | 6,382.4 | 6,537.4 | 6,715.3 | 6,782.0 | 6,609.4 | 6,849.5 | 6,803.0 | 6,707.7 | 6,330.6 | 6,254.9 | 6,166.2 | 6,253.0 | 5,792.4 | 5,790.2 | 5,694.4 | 5,631.0 | 5,565.9 | 5,581.0 | 5,596.4 | 5,441.4 | 5,219.4 | 5,239.0 | 5,223.4 | 5,271.8 | 5,135.9 | 5,144.7 | 5,108.9 | 5,090.4 | 4,732.2 | 4,547.5 | 4,726.9 | 4,776.0 | 3,478.5 | 3,427.9 | 3,409.9 | 3,353.2 | 3,618.2 | 2,979.6 | 2,261.2 | 2,234.3 | 2,247.2 | 2,019.4 | 2,027.4 | 2,036.4 | 1,968.2 | 2,067.7 | 2,081.2 | 2,108.9 | 2,099.2 | 2,003.1 | 2,057.8 | 2,116.1 | 1,737.2 | 1,672 | 1,706.4 | 1,705.6 | 1,683.3 | 1,530.2 | 1,521.2 | 1,523 | 1,633.2 | 1,587.7 | 1,273.6 | 1,280.2 | 1,155.1 | 1,120.2 | 1,133.3 | 992.5 | 959.1 | 951.7 | 966.1 | 971.2 | 660.8 | 639.3 | 653.2 | 605 | 584.6 | 560.2 | 561.1 | 578.5 | ||||||||||||
| Total Debt | 2,555.5 | 2,868.1 | 3,009.8 | 2,963.9 | 2,394.1 | 2,330.4 | 2,368.2 | 2,408.4 | 2,471.4 | 2,530.4 | 2,784.9 | 2,969.3 | 3,106.5 | 3,099.0 | 3,093.1 | 2,951.7 | 2,856.6 | 2,726.0 | 2,687.9 | 2,637.2 | 2,563.1 | 2,556.4 | 2,586.0 | 2,783.9 | 2,807.4 | 2,767.3 | 2,815.9 | 2,525.9 | 2,524.2 | 2,372.7 | 2,270.5 | 2,174.1 | 2,183.4 | 2,137.0 | 2,122.3 | 2,090.1 | 1,981.5 | 1,638.8 | 1,656.7 | 1,640.0 | 906.2 | 906.7 | 930.8 | 962.6 | 972.5 | 936.5 | 723.2 | 730.2 | 726.1 | 691.6 | 716.3 | 713.8 | 895.6 | 990.4 | 984.7 | 975.3 | 964.3 | 880.8 | 874.5 | 872.3 | 585.9 | 589.3 | 578.7 | 576.3 | 722 | 672.2 | 645.3 | 650.9 | 788.4 | 786.9 | 530.3 | 530.3 | 449.4 | 459.7 | 468.1 | 424.9 | 407 | 413.5 | 417.5 | 436.2 | 234.2 | 242.5 | 239.7 | 192.8 | 240.7 | 237.3 | 243.7 | 251 | ||||||||||||
| Stockholders' Equity | 3,146.6 | 3,129.4 | 3,055.2 | 2,885.4 | 2,674.3 | 2,716.0 | 2,649.4 | 2,510.9 | 2,346.8 | 2,360.6 | 2,281.1 | 2,140.8 | 2,053.2 | 2,090.5 | 1,996.1 | 1,982.4 | 1,835.0 | 1,836.1 | 1,788.6 | 1,741.1 | 1,547.5 | 1,547.7 | 1,449.6 | 1,262.4 | 1,350.5 | 1,400.7 | 1,343.4 | 1,406.0 | 1,439.2 | 1,532.5 | 1,610.4 | 1,630.8 | 1,633.4 | 1,606.8 | 1,559.1 | 1,436.1 | 1,283.2 | 1,281.4 | 1,435.4 | 1,372.3 | 1,281.8 | 1,224.3 | 1,143.7 | 1,120.7 | 1,261.9 | 1,029.4 | 945.3 | 901.6 | 877.0 | 915.1 | 891.0 | 858.1 | 664.6 | 631.8 | 644.5 | 655.2 | 645.7 | 680.7 | 716.1 | 737.3 | 742.9 | 740.1 | 755 | 743 | 567.1 | 513.2 | 520.4 | 507.4 | 493.3 | 476.2 | 469 | 461.5 | 445.8 | 431.9 | 431 | 358.3 | 347.6 | 333.5 | 334.6 | 326.8 | 314.5 | 305.5 | 306.9 | 312.2 | 239.1 | 232.1 | 233 | 228.7 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.5 | 345.7 | 237.5 | 149.2 | 91.5 | 279.4 | 248.1 | 181.2 | 173.4 | 408.6 | 359.2 | 314.1 | 72.1 | 167.4 | 23.6 | 22.8 | (3.4) | 83.2 | 76.1 | 114.2 | 72.4 | 261.4 | 318.1 | 168.7 | 81.0 | 155.0 | 145.1 | 147.4 | (2.8) | 155.4 | (7.1) | 249.6 | 25.6 | 141.3 | (26.1) | 212.6 | 14.7 | 152.2 | 6.5 | 250.9 | (2.4) | 58.5 | 41.0 | 39.1 | 26.7 | 43.3 | 26.8 | 68.5 | 22.0 | 59.9 | 37.3 | 41.1 | 53.0 | 24.6 | 4.4 | 23.7 | (21.4) | 41.0 | 34.8 | 48.2 | 27.7 | 3.7 | 53.3 | 33 | 37.5 | 6.7 | 14.1 | 52.7 | 22.5 | 8.4 | 18.5 | 19.6 | 23.6 | 17.3 | 25.5 | 20.6 | 18.1 | 13.8 | 15.8 | 33.5 | 11.5 | 14.6 | 12.8 | 12.6 | 14.9 | 17.9 | 9.2 | 15.3 | ||||||||||||
| Capital Expenditure | (47.8) | (49.3) | (62.5) | (71.0) | (58.2) | (50.0) | (50.7) | (75.9) | (48.8) | (37.1) | (52.2) | (74.7) | (66.3) | (55.6) | (57.8) | (70.0) | (51.0) | (49.5) | (51.9) | (54.0) | (32.3) | (29.5) | (41.5) | (42.3) | (34.0) | (34.8) | (36.6) | (52.3) | (26.7) | (29.5) | (28.3) | (41.9) | (27.5) | (27.8) | (17.5) | (46.0) | (32.1) | (31.1) | (17.0) | (62.4) | (12.7) | (14.4) | (7.4) | (8.6) | (6.8) | (19.8) | (8.3) | (8.4) | (5.3) | (23.7) | (3.1) | (6.1) | (7.0) | (10.6) | (14.4) | (12.7) | (21.0) | (12.5) | (16.3) | (13.4) | (8.4) | (37.4) | (23.6) | (28.6) | (64.2) | (25.5) | (11.9) | (6.5) | (15.3) | (7.4) | (6.8) | (6.3) | (11.1) | (8) | (9.4) | (4.7) | (7.6) | (7.1) | (7.3) | (6.2) | (8.8) | (4.6) | (5.2) | (7.1) | (6.1) | (13.2) | (4.9) | (4.3) | ||||||||||||
| Free Cash Flow | 25.6 | 296.4 | 175.0 | 78.2 | 33.3 | 229.5 | 197.3 | 105.3 | 124.6 | 371.5 | 307.0 | 239.4 | 5.8 | 111.7 | (34.3) | (47.2) | (54.4) | 33.7 | 24.2 | 60.3 | 40.1 | 232.0 | 276.6 | 126.4 | 47.0 | 120.2 | 108.5 | 95.2 | (29.5) | 125.9 | (35.4) | 207.8 | (1.9) | 113.5 | (43.6) | 166.6 | (17.3) | 121.1 | (10.5) | 188.5 | (15.1) | 44.2 | 33.6 | 30.5 | 19.9 | 23.5 | 18.5 | 60.1 | 16.8 | 36.2 | 34.2 | 35.0 | 46.0 | 14.0 | (10.0) | 11.1 | (42.4) | 28.5 | 18.5 | 34.8 | 19.3 | (33.7) | 29.7 | 4.4 | (26.7) | (18.8) | 2.2 | 46.2 | 7.2 | 1 | 11.7 | 13.3 | 12.5 | 9.3 | 16.1 | 15.9 | 10.5 | 6.7 | 8.5 | 27.3 | 2.7 | 10 | 7.6 | 5.5 | 8.8 | 4.7 | 4.3 | 11 | ||||||||||||