RRX - Regal Rexnord Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$228.33
DETAILS
HIGH:
$265.00
LOW:
$160.00
MEDIAN:
$233.50
CONSENSUS:
$228.33
UPSIDE:
13.72%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,479.1 | 1,523.2 | 1,497 | 1,496.1 | 1,418.1 | 1,461.1 | 1,477.4 | 1,547.6 | 1,547.7 | 1,608.2 | 1,649.8 | 1,768.6 | 1,224.1 | 1,244.7 | 1,325.3 | 1,349.4 | 1,298.4 | 1,216.5 | 892.6 | 886.9 | 814 | 780.5 | 758.2 | 634.2 | 734.1 | 738.2 | 772.2 | 873.5 | 853.8 | 881.8 | 925.4 | 959.6 | 878.6 | 820.5 | 856.6 | 868.9 | 813.4 | 758 | 809.5 | 838.6 | 818.2 | 773.5 | 882.3 | 942.2 | 911.7 | 775.6 | 829.8 | 850.4 | 801.2 | 727.3 | 768.2 | 822 | 778.2 | 715.6 | 779.5 | 863.9 | 807.9 | 727.0 | 736.9 | 681.8 | 662.7 | 555.7 | 590.8 | 584.2 | 507.3 | 463.3 | 465.2 | 454.6 | 443.3 | 483.0 | 620.6 | 606.3 | 536.3 | 474.7 | 449.4 | 459.8 | 418.6 | 366.6 | 419.3 | 435.3 | 398.3 | 376.2 | 345.9 | 368.8 | 337.8 | 221.9 | 193.9 | 177.7 | 163.1 | 152.1 | 154.6 | 146.0 | 154.9 | 147.8 | 171.9 | 177.1 | 175.6 | 136.5 | 143.4 | 142.6 |
| Cost of Revenue | 929.2 | 952 | 942.8 | 925 | 883.3 | 946.6 | 921.6 | 978.4 | 994.6 | 1,037.6 | 1,096.6 | 1,192.5 | 818.8 | 824 | 899.7 | 922 | 872.6 | 887.7 | 637.3 | 640.8 | 571.2 | 564.8 | 527.4 | 458.5 | 527.9 | 541.6 | 566.2 | 639.5 | 616 | 640.5 | 681.8 | 717.8 | 645.1 | 604.7 | 628.5 | 634.4 | 586.9 | 553.1 | 566.6 | 615.7 | 600.8 | 553.7 | 641.2 | 690.8 | 690.8 | 587.5 | 626 | 639.4 | 606.8 | 549.3 | 571.7 | 612.8 | 578.7 | 554.9 | 586.9 | 643.8 | 610.3 | 556.1 | 557.3 | 531.1 | 497.8 | 425.4 | 446.1 | 440.7 | 376.4 | 338.1 | 351.3 | 359.9 | 352.7 | 368.4 | 487.8 | 475.1 | 414.2 | 369.1 | 342.7 | 355.9 | 321.4 | 277.7 | 316.2 | 331.2 | 305.0 | 290.3 | 269.3 | 288.9 | 269.4 | 176.8 | 150.9 | 136.8 | 124.9 | 115.4 | 117.3 | 113.8 | 116.9 | 110.6 | 129.1 | 132.0 | 129.9 | 92.6 | 96.7 | 96.0 |
| Gross Profit | 549.9 | 571.2 | 554.2 | 571.1 | 534.8 | 514.5 | 555.8 | 569.2 | 553.1 | 570.6 | 553.2 | 576.1 | 405.3 | 420.7 | 425.6 | 427.4 | 425.8 | 328.8 | 255.3 | 246.1 | 242.8 | 215.7 | 230.8 | 175.7 | 206.2 | 196.6 | 206 | 234 | 237.8 | 241.3 | 243.6 | 241.8 | 233.5 | 215.8 | 228.1 | 234.5 | 226.5 | 204.9 | 242.9 | 222.9 | 217.4 | 219.8 | 241.1 | 251.4 | 220.9 | 188.1 | 203.8 | 211 | 194.4 | 178 | 196.5 | 209.2 | 199.5 | 160.7 | 192.6 | 220.1 | 197.6 | 170.9 | 179.6 | 150.7 | 164.8 | 130.3 | 144.7 | 143.5 | 130.9 | 125.2 | 113.9 | 94.6 | 90.6 | 114.6 | 132.8 | 131.2 | 122.1 | 105.5 | 106.7 | 103.9 | 97.2 | 89.0 | 103.1 | 104.0 | 93.3 | 85.9 | 76.6 | 79.8 | 68.4 | 45.1 | 42.9 | 40.8 | 38.2 | 36.7 | 37.4 | 32.3 | 38.0 | 37.2 | 42.8 | 45.2 | 45.7 | 43.9 | 46.8 | 46.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 389.8 | 368.9 | 358.7 | 372.9 | 388.2 | 406.9 | 365.9 | 414.3 | 399 | 330.5 | 259 | 229.6 | 242.6 | 249.5 | 284.5 | 145.9 | 134.9 | 157 | 115.8 | 124.3 | 119.1 | 128.4 | 122.3 | 129.8 | 138.3 | 144.8 | 158.7 | 147.6 | 135.2 | 150 | 142.9 | 135.5 | 142.1 | 144.4 | 123.1 | 140.9 | 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 | (188.4) | 67.1 | 63.7 | 64.5 | 60.2 | 53.3 | 43.8 | 49.9 | 49.5 | 50.0 | 46.2 | 49.7 | 47.6 | 42.0 | 44.0 | 42.6 | 32.1 | 27.4 | 26.7 | 25.7 | 24.5 | 25.3 | 23.8 | 24.8 | 26.4 | 28.1 | 28.0 | 19.0 | 21.4 | 22.7 | 22.7 |
| Other Expenses | 397.2 | 402.2 | 379.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.5 | 148.1 | 154 | 141 | 148.2 | 157.3 | 140.2 | 129.1 | 122.3 | 124.7 | 124.8 | 117.7 | 128.1 | 123.6 | 113.6 | 109.3 | 116.8 | 118.5 | 112.2 | 101.5 | 95.9 | 100.7 | 92.0 | 74.8 | 76.7 | 68.2 | 71.6 | 65.6 | 65.2 | 62.4 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 5.8 | 5.9 | 5.8 |
| Operating Expenses | 397.2 | 402.2 | 379.8 | 389.8 | 368.9 | 358.7 | 372.9 | 388.2 | 406.9 | 365.9 | 414.3 | 399 | 330.5 | 259 | 229.6 | 242.6 | 249.5 | 284.5 | 145.9 | 134.9 | 157 | 115.8 | 124.3 | 119.1 | 128.4 | 122.3 | 129.8 | 138.3 | 144.8 | 158.7 | 147.6 | 135.2 | 150 | 142.9 | 135.5 | 142.1 | 144.4 | 123.1 | 140.9 | 131.5 | 148.1 | 154 | 141 | 148.2 | 157.3 | 140.2 | 129.1 | 122.3 | 124.7 | 124.8 | 117.7 | 128.1 | 123.6 | 113.6 | 109.3 | 116.8 | 118.5 | 112.2 | 101.5 | 95.9 | 100.7 | 92.0 | 74.8 | 76.7 | 68.2 | 71.6 | 65.6 | 65.2 | 62.4 | 75.0 | 67.1 | 63.7 | 64.5 | 60.2 | 53.3 | 43.8 | 49.9 | 49.5 | 50.0 | 46.2 | 49.7 | 47.6 | 42.0 | 44.0 | 42.6 | 32.1 | 27.4 | 26.7 | 25.7 | 24.5 | 25.3 | 23.8 | 24.8 | 26.4 | 28.1 | 28.0 | 27.1 | 27.3 | 28.5 | 28.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 152.7 | 169 | 174.4 | 181.3 | 165.9 | 155.8 | 182.9 | 181 | 146.2 | 204.7 | 138.9 | 177.1 | 74.8 | 161.7 | 196 | 184.8 | 176.3 | 44.3 | 109.4 | 111.2 | 85.8 | 99.9 | 106.5 | 56.6 | 77.8 | 74.3 | 76.2 | 95.7 | 93 | 82.6 | 96 | 106.6 | 83.5 | 72.9 | 92.6 | 92.4 | 82.1 | 81.8 | 102 | 91.4 | 69.3 | (14.1) | 100.1 | 103.2 | 63.6 | (110.6) | 74.7 | 87.7 | 69.7 | (27.8) | 78.8 | 81.1 | 75.9 | 47.1 | 83.3 | 103.3 | 79.1 | 58.6 | 78.1 | 54.8 | 64.1 | 38.3 | 69.9 | 66.8 | 62.8 | 53.5 | 48.3 | 29.5 | 28.2 | 39.6 | 65.7 | 67.5 | 57.6 | 45.3 | 53.4 | 60.1 | 47.3 | 39.5 | 53.0 | 57.9 | 43.6 | 38.3 | 34.6 | 35.8 | 25.9 | 13.0 | 15.6 | 14.2 | 12.5 | 12.2 | 12.1 | 8.5 | 13.2 | 10.8 | 14.7 | 17.2 | 18.6 | 16.7 | 18.2 | 18.1 |
| Interest Expense | 80.5 | 80.6 | 87 | 90.2 | 91.4 | 95.9 | 99.4 | 103.1 | 106.9 | 109.2 | 113.1 | 117.9 | 96.7 | 44.9 | 21.5 | 13.4 | 8.7 | 14 | 21.8 | 11.5 | 12.7 | 8.7 | 9.2 | 10.8 | 12 | 12.5 | 14.2 | 13.9 | 14.3 | 14.7 | 14.4 | 14.7 | 13 | 13.5 | 12.9 | 13.6 | 13.3 | 14.5 | 13.2 | 14.8 | 15 | 15.1 | 15.1 | 16.4 | 13.6 | 8.6 | 9.8 | 10.3 | 10.4 | 10.5 | 10.6 | 10.7 | 10.6 | 10.9 | 10.6 | 11.2 | 11.8 | 10.7 | 10.5 | 4.8 | 5.1 | 5.2 | 4.8 | 4.5 | 5.1 | 5.3 | 5.4 | 5.5 | 7.1 | 8.2 | 8.3 | 7.9 | 7.4 | 7.9 | 5.5 | 4.8 | 5.8 | 0 | 0 | 5.7 | 5.5 | 6.6 | 6.3 | 6.4 | 5.9 | 3.2 | 2.2 | 2.0 | 1.6 | 2.4 | 1.7 | 1.6 | 2.4 | 4.2 | 5.7 | 7.1 | 7.9 | 2.5 | 2.3 | 2.3 |
| Interest Income | 4.6 | 9.1 | 5.3 | 5.1 | 4.2 | 5.6 | 5.1 | 5 | 3.1 | 3.1 | 3.5 | 5.1 | 31.9 | 2 | 1.3 | 0.8 | 1.1 | 1.9 | 2.3 | 1.7 | 1.5 | 2.1 | 1.3 | 1.4 | 1.1 | 1.6 | 1.5 | 1.4 | 1.1 | 0.1 | 1 | 0.6 | 0.2 | 0.5 | 0.7 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1 | 0.9 | 1.2 | 2.5 | 2 | 1.7 | 1.7 | 1.8 | 1.3 | 1.1 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.8 | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | 0.4 | 0.1 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 276.6 | 290.7 | 308.1 | 313.7 | 289.9 | 263.5 | 308.2 | 327 | 266.4 | 333.3 | 140 | 310 | 187.7 | 241.1 | 254.4 | 286.3 | 259.8 | 109.5 | 160.6 | 154.9 | 142.2 | 116.3 | 129 | 89.1 | 112.8 | 108 | 115 | 140.3 | 160.5 | 126.1 | 106 | 136.5 | 122.8 | 112.9 | 128.4 | 117.3 | 109.1 | 110 | 127.3 | 131.5 | 110.5 | 26.4 | 143.1 | 146.3 | 100.7 | (73) | 112.3 | 124.6 | 104.2 | 7.4 | 111.8 | 114 | 108.2 | 78.5 | 115.6 | 135.9 | 110.4 | 87.7 | 104.7 | 77.2 | 86 | 57.6 | 88.9 | 86.2 | 80.4 | 73.0 | 65.5 | 48.4 | 43.6 | 57.5 | 81.1 | 84.1 | 57.6 | 61.6 | 63.4 | 60.1 | 47.3 | 51.3 | 62.1 | 57.9 | 51.7 | 48.1 | 34.6 | 45.7 | 25.9 | 17.6 | 15.6 | 14.2 | 17.8 | 17.4 | 17.7 | 14.4 | 13.2 | 19.1 | 14.7 | 17.2 | 26.7 | 22.5 | 24.1 | 23.9 |
| EBIT | 152.7 | 167.1 | 178.9 | 191.4 | 164.4 | 134.3 | 180.8 | 200 | 138.2 | 183.6 | (12.8) | 161 | 103.5 | 156.5 | 176.6 | 197.2 | 172 | 23.9 | 124.2 | 118.1 | 104.3 | 77.5 | 92.6 | 48.6 | 72.6 | 63.8 | 74.9 | 97.7 | 122.3 | 90 | 70.7 | 100.3 | 88 | 78.8 | 94.1 | 82.9 | 74.7 | 71.2 | 89.7 | 92.6 | 70.4 | (12.9) | 101.1 | 104.1 | 64.8 | (108.1) | 76.7 | 89.4 | 71.4 | (26) | 80.1 | 82.2 | 76.6 | 47.5 | 83.7 | 103.7 | 79.5 | 59.2 | 78.6 | 55.2 | 64.4 | 39.1 | 70.5 | 67.3 | 63.4 | 54.4 | 48.7 | 29.8 | 28.3 | 41.1 | 66.2 | 68.0 | 57.6 | 45.3 | 53.4 | 60.1 | 47.3 | 39.5 | 53.0 | 57.9 | 43.6 | 38.3 | 34.6 | 35.8 | 25.9 | 13.0 | 15.6 | 14.2 | 12.4 | 12.2 | 12.3 | 8.5 | 13.2 | 10.8 | 14.7 | 17.2 | 18.6 | 16.7 | 18.2 | 18.1 |
| Income Before Tax | 76.5 | 86.5 | 91.9 | 101.2 | 73 | 38.4 | 81.4 | 96.9 | 31.3 | 74.4 | (125.9) | 43.1 | 6.8 | 111.6 | 155.1 | 183.8 | 163.3 | 9.9 | 102.4 | 106.6 | 91.6 | 68.8 | 83.4 | 37.8 | 60.6 | 51.3 | 60.7 | 83.8 | 108 | 75.3 | 56.3 | 85.6 | 75 | 65.3 | 81.2 | 69.3 | 61.4 | 56.7 | 76.5 | 77.8 | 55.4 | (28) | 86 | 87.7 | 51.2 | (116.7) | 66.9 | 79.1 | 61 | (36.5) | 69.5 | 71.5 | 66 | 36.6 | 73.1 | 92.5 | 67.7 | 48.5 | 68.1 | 50.4 | 59.3 | 33.8 | 65.7 | 62.8 | 58.3 | 49.1 | 43.3 | 24.3 | 21.2 | 33.5 | 59.0 | 60.9 | 50.8 | 38.1 | 48.6 | 55.9 | 42.4 | 35.2 | 48.2 | 52.6 | 38.9 | 33.3 | 29.2 | 29.9 | 20.5 | 10.8 | 13.9 | 12.7 | 11.2 | 10.7 | 10.4 | 6.9 | 10.8 | 6.7 | 9.1 | 10.1 | 10.7 | 14.2 | 15.9 | 15.7 |
| Income Tax Expense | 12.2 | 22.7 | 11.9 | 21.6 | 15.5 | (3.6) | 8.4 | 33.9 | 10.9 | 17.8 | 12.7 | 9.9 | 12.3 | 8.9 | 33.2 | 40.6 | 36.2 | 11.8 | 21 | 20.6 | 21.3 | 17.3 | 17.1 | 8.5 | 13.9 | 13.7 | 9.9 | 16.4 | 21.2 | 18.8 | 3.6 | 18.3 | 15.7 | 12.7 | 17.6 | 15 | 13.8 | 9.6 | 15.4 | 19.4 | 12.7 | (9.4) | 21.7 | 22.8 | 13.3 | (0.9) | 18.1 | 21 | 16 | (3.7) | 15 | 17.9 | 15.3 | 5.7 | 17.9 | 28.2 | 17.8 | 14.7 | 20.6 | 14.4 | 18.5 | 7.7 | 19.8 | 20.1 | 18.5 | 13.6 | 11.6 | 6.8 | 7.2 | 11.4 | 21.3 | 21.6 | 18.0 | 13.4 | 16.6 | 19.0 | 14.7 | 11.2 | 17.6 | 18.8 | 14.3 | 11.4 | 9.8 | 11.0 | 7.6 | 2.7 | 4.4 | 4.6 | 4.0 | 3.7 | 3.9 | 2.3 | 3.8 | 2.9 | 3.8 | 4.2 | 4.2 | 5.8 | 6.4 | 6.3 |
| Net Income | 64.3 | 63.5 | 79.6 | 79.2 | 57.3 | 41.2 | 72.7 | 62.5 | 19.8 | 55.9 | (139.5) | 32.1 | (5.9) | 101.5 | 119.8 | 142 | 125.6 | (3.5) | 79.8 | 84.4 | 68.9 | 50.4 | 65 | 28.1 | 45.8 | 36.7 | 49.7 | 66.6 | 85.9 | 55.6 | 51.3 | 65.9 | 58.4 | 51.5 | 62.2 | 53 | 46.3 | 45.6 | 59.6 | 56.6 | 41.6 | (19.3) | 63.4 | 62.8 | 36.4 | (116.5) | 47.5 | 56.2 | 43.8 | (33.2) | 52.6 | 51.1 | 49.5 | 29.9 | 54.3 | 62.7 | 48.7 | 33.5 | 45.7 | 34.3 | 38.8 | 25.2 | 44.7 | 41.7 | 37.8 | 34.7 | 31.1 | 17.5 | 14.0 | 21.4 | 36.9 | 38.1 | 32.2 | 24.0 | 31.2 | 36.3 | 26.8 | 23.0 | 29.7 | 33.3 | 23.8 | 20.3 | 18.5 | 18.4 | 12.3 | 7.0 | 8.9 | 7.6 | 6.9 | 6.1 | 6.5 | 4.6 | 7.0 | 3.8 | 5.3 | 5.8 | 6.4 | 8.4 | 9.5 | 9.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 0.96 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 | 0.30 | 0.84 | -2.10 | 0.48 | -0.08 | 1.53 | 1.81 | 2.13 | 1.86 | -0.05 | 1.96 | 2.07 | 1.70 | 1.24 | 1.60 | 0.69 | 1.13 | 0.90 | 1.20 | 1.56 | 2.01 | 1.29 | 1.18 | 1.51 | 1.32 | 1.16 | 1.40 | 1.19 | 1.03 | 1.02 | 1.33 | 1.27 | 0.93 | -0.43 | 1.42 | 1.40 | 0.81 | -2.61 | 1.06 | 1.24 | 0.97 | -0.74 | 1.17 | 1.14 | 1.10 | 0.71 | 1.30 | 1.50 | 1.17 | 0.81 | 1.14 | 0.89 | 1.01 | 0.65 | 1.16 | 1.09 | 1.01 | 0.96 | 0.86 | 0.49 | 0.41 | 0.68 | 1.15 | 1.19 | 1.03 | 0.77 | 1.00 | 1.15 | 0.87 | 0.74 | 0.96 | 1.08 | 0.77 | 0.66 | 0.62 | 0.63 | 0.42 | 0.24 | 0.37 | 0.31 | 0.27 | 0.25 | 0.26 | 0.18 | 0.28 | 0.17 | 0.25 | 0.28 | 0.31 | 0.40 | 0.45 | 0.45 |
| EPS (Diluted) | 0.96 | 0.95 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 | 0.30 | 0.84 | -2.10 | 0.48 | -0.08 | 1.53 | 1.80 | 2.12 | 1.85 | -0.05 | 1.95 | 2.06 | 1.68 | 1.23 | 1.60 | 0.69 | 1.12 | 0.89 | 1.19 | 1.55 | 1.99 | 1.28 | 1.17 | 1.50 | 1.31 | 1.15 | 1.39 | 1.18 | 1.02 | 1.01 | 1.32 | 1.26 | 0.93 | -0.43 | 1.41 | 1.39 | 0.81 | -2.61 | 1.05 | 1.24 | 0.96 | -0.74 | 1.16 | 1.13 | 1.09 | 0.70 | 1.29 | 1.49 | 1.16 | 0.80 | 1.13 | 0.88 | 0.99 | 0.65 | 1.14 | 1.07 | 0.98 | 0.92 | 0.82 | 0.47 | 0.39 | 0.66 | 1.07 | 1.11 | 0.97 | 0.73 | 0.92 | 1.06 | 0.80 | 0.68 | 0.89 | 0.99 | 0.72 | 0.62 | 0.59 | 0.62 | 0.41 | 0.23 | 0.36 | 0.31 | 0.27 | 0.24 | 0.26 | 0.18 | 0.28 | 0.17 | 0.25 | 0.28 | 0.31 | 0.40 | 0.45 | 0.45 |
| Shares Outstanding | 66.5 | 66.4 | 66.4 | 66.3 | 66.3 | 66.2 | 66.4 | 66.5 | 66.4 | 66.3 | 66.3 | 66.3 | 66.2 | 66.2 | 66.3 | 66.8 | 67.4 | 67.1 | 40.7 | 40.7 | 40.6 | 40.6 | 40.6 | 40.5 | 40.6 | 40.9 | 41.5 | 42.6 | 42.8 | 43.1 | 43.4 | 43.8 | 44.2 | 44.3 | 44.4 | 44.7 | 44.8 | 44.8 | 44.8 | 44.7 | 44.7 | 44.5 | 44.8 | 44.8 | 44.7 | 44.7 | 44.9 | 45.2 | 45.1 | 45.0 | 45.1 | 45 | 45 | 42.2 | 41.7 | 41.7 | 41.6 | 41.5 | 39.9 | 38.7 | 38.6 | 38.6 | 38.6 | 38.3 | 37.4 | 37.2 | 36.1 | 33.3 | 31.5 | 31.5 | 31.4 | 31.3 | 31.3 | 31.3 | 31.3 | 31.5 | 30.8 | 31.0 | 30.9 | 30.8 | 30.7 | 30.7 | 29.9 | 29.1 | 29.0 | 29.0 | 24.5 | 24.5 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 21.7 | 20.9 | 20.9 | 20.9 | 21.0 | 21.0 | 21.0 |
| 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 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 | 401 | 521.7 | 400 | 320.1 | 305.3 | 393.5 | 458.6 | 510.4 | 465.3 | 574 | 540.6 | 659.6 | 1,143.3 | 688.5 | 723.6 | 702.5 | 624.7 | 672.8 | 328.6 | 618.5 | 566.4 | 611.3 | 487.5 | 432.2 | 604.5 | 331.4 | 293 | 291.3 | 264.3 | 248.6 | 184.4 | 175.6 | 169.9 | 139.6 | 186.6 | 243.7 | 262.3 | 284.5 | 281.6 | 271.5 | 249.1 | 152.5 | 258.1 | 262.4 | 290.5 | 82.1 | 55.6 | 14.3 | 14.2 | 9.1 | 8.0 | 6.5 | 5.6 | 3.4 | 6.0 | 4.1 | 2.8 | 2.6 | 13.3 | 3.4 | 4.1 | 1.7 | 5 | 3.5 | 3.5 | 3.5 | 2.8 | 2.8 | 5.1 | 3.4 | 3.3 | 6.7 | 11.2 | 38.4 | 28.2 | 23.2 | 15.8 | 7.5 | 10.7 | 5 | 3.4 | 13.4 | 3.7 | 2.7 | 2.6 | 2.2 | 2.6 | 3.6 | 4.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.6 | 147.1 | 117.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 577.3 | 524.2 | 508 | 549.9 | 852.1 | 842.8 | 855.8 | 892 | 828.1 | 921.6 | 918.7 | 1,013.9 | 1,028.3 | 797.4 | 816 | 854.8 | 832.2 | 785.8 | 560.9 | 558 | 483.9 | 432 | 472.5 | 427.2 | 464 | 461.4 | 491.7 | 547.8 | 545.9 | 551.9 | 582.9 | 607.7 | 562.8 | 506.3 | 527.3 | 544.5 | 509 | 462.2 | 501 | 522.5 | 498.1 | 337.1 | 290.8 | 240.7 | 285.9 | 272.7 | 297.2 | 99.3 | 0 | 85.5 | 89.2 | 89.0 | 79.3 | 87.5 | 98.9 | 101.3 | 103.5 | 101.1 | 104.2 | 83.7 | 83.4 | 76.4 | 80.3 | 82.5 | 74 | 69.4 | 70.4 | 72.2 | 73.4 | 69.7 | 75.7 | 73.5 | 73.3 | 32.8 | 37.2 | 36.3 | 42.3 | 41.2 | 39.1 | 40 | 41.7 | 30.6 | 31.1 | 31.2 | 30.7 | 26.6 | 28.8 | 27.6 | 29.4 |
| Inventory | 1,378.4 | 1,321.7 | 1,366.3 | 1,348.3 | 1,279 | 1,227.5 | 1,324.5 | 1,309.9 | 1,319.1 | 1,274.2 | 1,302.8 | 1,576.1 | 1,732.5 | 1,336.9 | 1,361.5 | 1,388.4 | 1,336.9 | 1,192.4 | 808.2 | 759.2 | 722.2 | 690.3 | 677.2 | 679.7 | 655.3 | 678.4 | 725.7 | 765.3 | 803.8 | 767.2 | 791 | 785.3 | 778.3 | 757.1 | 734.9 | 698.2 | 687.9 | 660.8 | 685.6 | 711.4 | 756.8 | 308.3 | 274.1 | 268.8 | 269.2 | 327.3 | 285.8 | 138.3 | 136.9 | 131.1 | 135.1 | 138.3 | 134.0 | 123.2 | 128.5 | 136.0 | 144.0 | 148.7 | 147.5 | 104.4 | 106.2 | 104 | 103.7 | 106.7 | 91.7 | 91.5 | 89.9 | 90 | 87.6 | 85.5 | 81.3 | 81.4 | 84.6 | 45.9 | 47.1 | 48.5 | 48.9 | 49.3 | 49 | 48.4 | 48.1 | 43.6 | 41.1 | 40.5 | 39.2 | 39.2 | 39.4 | 38.9 | 40.2 |
| Other Current Assets | 393.1 | 344.7 | 320 | 300.5 | 317 | 287.5 | 316.6 | 289.6 | 653.1 | 614.2 | 609.9 | 225.4 | 205 | 177.7 | 10.8 | 10.6 | 11.7 | 12.5 | 11.4 | 7.5 | 8 | 9.1 | 5 | 5.3 | 6.6 | 2.8 | 2.8 | 35.4 | 50.5 | 92.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 24.8 | 30.7 | 46.4 | 57.9 | 26.5 | 20.2 | 0 | 5.3 | 11.6 | 12.1 | 6.2 | 13.4 | 16.3 | 14.5 | 14.5 | 13.2 | 15.9 | 16.9 | 17.1 | 16.1 | 11.9 | 12 | 11.4 | 11.5 | 15 | 15.1 | 15.5 | 14 | 10.4 | 15.5 | 12.3 | 4.9 | 4.6 | 4.7 | 4.9 | 4.4 | 4.1 | 4.2 | 4.2 | 4.1 | 3.9 | 4 | 3.6 | 3.7 | 4.1 | 4.5 | 4.5 |
| Total Current Assets | 2,749.8 | 2,712.3 | 2,594.3 | 2,518.8 | 2,753.4 | 2,751.3 | 2,955.5 | 3,001.9 | 3,265.6 | 3,384 | 3,372 | 3,475 | 4,109.1 | 3,000.5 | 3,046.1 | 3,097.5 | 2,972.4 | 2,808.6 | 1,836.5 | 2,084.2 | 1,926.4 | 1,851.3 | 1,752.6 | 1,675.7 | 1,834.4 | 1,607.7 | 1,667.9 | 1,802.9 | 1,836.5 | 1,817.7 | 1,729.9 | 1,724.3 | 1,686.1 | 1,574.4 | 1,630.2 | 1,643.1 | 1,615.4 | 1,532 | 1,597.9 | 1,636.8 | 1,649.5 | 1,064.4 | 1,047.4 | 979.4 | 967.8 | 819.6 | 696.7 | 272.1 | 265.2 | 237.4 | 243.9 | 245.9 | 229.5 | 227.5 | 249.8 | 255.9 | 264.8 | 265.6 | 281.0 | 208.3 | 210.8 | 198.2 | 200.9 | 204.7 | 180.6 | 175.9 | 178.1 | 180.1 | 181.6 | 172.6 | 170.7 | 177.1 | 181.4 | 122 | 117.1 | 112.7 | 111.9 | 102.4 | 102.9 | 97.6 | 97.4 | 91.7 | 79.8 | 78.4 | 76.1 | 71.7 | 74.9 | 74.6 | 78.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,030.7 | 1,057 | 1,065.5 | 1,084.2 | 1,053 | 1,062.3 | 1,115.2 | 1,127.8 | 1,160 | 1,214 | 1,223.4 | 1,392.8 | 1,374 | 917.9 | 905.9 | 936.4 | 969.2 | 1,020.9 | 585.5 | 605.9 | 614.5 | 628.9 | 624.1 | 634.3 | 641.7 | 676 | 685.1 | 701.9 | 697.6 | 615.5 | 644.5 | 650.2 | 629.8 | 623 | 633.7 | 637.3 | 633.2 | 627.5 | 645 | 654.3 | 673.4 | 353.0 | 343.5 | 343.1 | 351.2 | 352.7 | 326.6 | 158.7 | 162.6 | 169.1 | 173.8 | 173.3 | 173.7 | 175.2 | 187.2 | 188.9 | 189.8 | 189.1 | 186.7 | 152.2 | 147.8 | 151.4 | 154.3 | 156.5 | 145.3 | 147.9 | 148.7 | 149.3 | 150.2 | 151.3 | 150.4 | 150.7 | 109.6 | 74.6 | 72.5 | 72.5 | 71.9 | 72.7 | 70.4 | 72 | 71.7 | 65.8 | 66 | 67 | 66.5 | 67 | 67.3 | 67.5 | 67.6 |
| Goodwill | 6,577.2 | 6,611.3 | 6,605.2 | 6,607.6 | 6,513.2 | 6,458.9 | 6,557.3 | 6,496.8 | 6,506.2 | 6,553.1 | 6,473 | 6,618.9 | 6,526.7 | 4,018.8 | 3,968.8 | 4,026 | 4,051.3 | 4,039.2 | 1,506.2 | 1,511.8 | 1,509.1 | 1,518.2 | 1,508.4 | 1,498.3 | 1,494 | 1,501.3 | 1,496.4 | 1,506.7 | 1,507.4 | 1,509.2 | 1,524.3 | 1,535.1 | 1,484.5 | 1,477.1 | 1,475.2 | 1,469 | 1,457.4 | 1,453.2 | 1,466 | 1,466 | 1,472.4 | 686.3 | 667.7 | 663.9 | 671.4 | 667.9 | 636.1 | 0 | 311.2 | 311.2 | 0 | 313.3 | 313.3 | 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 | 3,309.7 | 3,418.4 | 3,502.6 | 3,592.2 | 3,616.4 | 3,664.6 | 3,824.5 | 3,869.4 | 3,965.8 | 4,083.4 | 4,117.3 | 4,239.7 | 4,414.6 | 2,229.9 | 2,239.3 | 2,326.6 | 2,402.7 | 2,429.2 | 492 | 504.9 | 515.1 | 530.3 | 535.4 | 542.9 | 552.8 | 567.2 | 577.5 | 594.7 | 606.1 | 625.5 | 653.2 | 676.6 | 659.9 | 670.5 | 682.4 | 692.3 | 699.5 | 711.7 | 734.1 | 749.1 | 768 | 116.2 | 111.9 | 116.4 | 122.6 | 118.9 | 103.0 | 311.2 | 0 | 0 | 313.3 | 0 | 0 | 313.3 | 313.9 | 312.1 | 313.9 | 316.3 | 317.3 | 149.5 | 142.4 | 143.3 | 144.3 | 145.2 | 146.2 | 147.2 | 148.1 | 149.1 | 150 | 151.4 | 152.1 | 152.9 | 166.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.6 | 0.1 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 77.5 | 85.8 | 68.2 | 65 | 66.5 | 61.2 | 69.5 | 75.2 | 139.2 | 163.1 | 136.3 | 81 | 75.7 | 57.9 | 53.2 | 36.3 | 39.8 | 33.8 | 20.6 | 21.6 | 18.3 | 16.4 | 15 | 11.7 | 21.2 | 20.1 | 19.9 | 22.5 | 23 | 21.7 | 21.7 | 21.1 | 15.6 | 14.7 | 13.8 | 13.8 | 14.6 | 11.7 | 13.5 | 13.2 | 15.4 | 6.4 | 11.9 | 9.4 | 11.6 | 10.9 | 14.5 | 22.2 | 17.0 | 16.7 | 16.5 | 16.4 | 17.5 | 18.3 | 14.7 | 13.6 | 14.6 | 21.4 | 16.7 | 12.5 | 12.5 | 12.2 | 11.5 | 11.3 | 11.4 | 11 | 10.3 | 10.3 | 10.2 | 10.3 | 10.5 | 10.8 | 8.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 10.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1 | 1.1 |
| Total Non-Current Assets | 11,031 | 11,208.7 | 11,279.8 | 11,383.9 | 11,278.9 | 11,282.5 | 11,603.5 | 11,605.8 | 11,808.2 | 12,047.4 | 11,993 | 12,382.8 | 12,438.3 | 7,268.4 | 7,202.9 | 7,361 | 7,498.7 | 7,558.8 | 2,648.5 | 2,689.5 | 2,700.8 | 2,737.7 | 2,726.8 | 2,732.4 | 2,751.5 | 2,823 | 2,810.4 | 2,857.4 | 2,869.4 | 2,806.1 | 2,871.4 | 2,910.4 | 2,821.1 | 2,813.8 | 2,833.8 | 2,839.9 | 2,829 | 2,826.5 | 2,879.2 | 2,903.8 | 2,950.7 | 1,168.7 | 1,135.0 | 1,132.9 | 1,156.8 | 1,150.3 | 1,080.2 | 492.1 | 490.9 | 497.0 | 503.6 | 503.0 | 504.5 | 506.8 | 515.9 | 514.7 | 518.3 | 523.5 | 520.8 | 314.1 | 302.6 | 306.9 | 310.1 | 313 | 302.9 | 306.1 | 307.1 | 308.7 | 310.4 | 313 | 313 | 314.4 | 284.7 | 75 | 72.8 | 72.8 | 72.4 | 73.1 | 70.7 | 72.3 | 72 | 76 | 66.3 | 67.3 | 67 | 67.6 | 68.1 | 68.5 | 68.7 |
| Total Assets | 13,780.8 | 13,921 | 13,874.1 | 13,902.7 | 14,032.3 | 14,033.7 | 14,559 | 14,607.7 | 15,073.8 | 15,431.4 | 15,365 | 15,857.8 | 16,547.4 | 10,268.9 | 10,249 | 10,458.5 | 10,471.1 | 10,367.4 | 4,485 | 4,773.7 | 4,627.2 | 4,589 | 4,479.4 | 4,408.1 | 4,585.9 | 4,430.7 | 4,478.3 | 4,660.3 | 4,705.9 | 4,606.8 | 4,601.3 | 4,634.7 | 4,507.2 | 4,388.2 | 4,464 | 4,483 | 4,444.4 | 4,358.5 | 4,477.1 | 4,540.6 | 4,600.2 | 2,233.1 | 2,182.4 | 2,112.2 | 2,124.6 | 1,969.9 | 1,776.8 | 764.2 | 756.1 | 734.4 | 747.5 | 748.9 | 734.0 | 734.3 | 765.7 | 770.6 | 783.0 | 789.1 | 801.8 | 522.5 | 513.4 | 505.1 | 511 | 517.7 | 483.5 | 482 | 485.2 | 488.8 | 492 | 485.6 | 483.7 | 491.5 | 466.1 | 197 | 189.9 | 185.5 | 184.3 | 175.5 | 173.6 | 169.9 | 169.4 | 167.7 | 146.1 | 145.7 | 143.1 | 139.3 | 143 | 143.1 | 146.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 627.5 | 607.3 | 597.6 | 615.5 | 589.3 | 542.8 | 553.2 | 574.4 | 566.1 | 549.4 | 588 | 678.5 | 666.7 | 497.7 | 548.2 | 652.8 | 641.3 | 643.8 | 512.7 | 461.4 | 412.3 | 360.1 | 363.8 | 342.6 | 340.3 | 337 | 362.3 | 416.7 | 429.6 | 424.8 | 415.3 | 438.6 | 423.5 | 384.3 | 417.2 | 406.5 | 393.8 | 334.2 | 343.6 | 341.4 | 338.5 | 223.2 | 185.3 | 161.9 | 161.7 | 153.0 | 175.3 | 41.7 | 45.3 | 36.2 | 35.5 | 40.6 | 32.0 | 30.9 | 33.0 | 31.2 | 36.3 | 32.3 | 29.7 | 28.0 | 26.4 | 28.4 | 27.2 | 22.5 | 18.9 | 23.8 | 19.8 | 20.3 | 19.8 | 23.6 | 22.1 | 19.1 | 21.5 | 9.5 | 9.4 | 10.2 | 10.5 | 10.9 | 12.3 | 14 | 12.2 | 8.8 | 9.5 | 10.1 | 9.3 | 7.1 | 8.6 | 7.9 | 8.3 |
| Short-Term Debt | 63.9 | 62.6 | 5.4 | 5.2 | 5.1 | 5 | 4.7 | 4.3 | 3.9 | 3.9 | 3.7 | 72.6 | 74.2 | 33.8 | 30.7 | 30.6 | 3.2 | 4.9 | 1 | 230.9 | 230.8 | 231 | 230.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.1 | 0.5 | 0.6 | 100.5 | 100.8 | 101.2 | 100.6 | 100.7 | 100.4 | 100.6 | 100.8 | 3.6 | 6.1 | 1.5 | 45.9 | 8.4 | 5.0 | 7.0 | 8.5 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 2.7 | 0.3 | 0.5 | 0.6 | 10.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 |
| 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 | 0 |
| Other Current Liabilities | 389.9 | 594.4 | 196.8 | 195.6 | 156.8 | 191.3 | 181.6 | 186.8 | 243.9 | 302.4 | 291 | 183.1 | 219 | 141.1 | 129.2 | 124.8 | 124.5 | 143.9 | 85.5 | 77.4 | 68.9 | 76.6 | 90.1 | 84.6 | 92.7 | 67.3 | 84.5 | 88.9 | 84.2 | 110.2 | 92.8 | 88.3 | 69.4 | 82.3 | 87.9 | 90.2 | 96.1 | 119.1 | 114.4 | 105.7 | 106.5 | 0 | 0 | 0 | 16.3 | 46.8 | 9.0 | 27.4 | 33.1 | 12.5 | 0 | 20.0 | 4.3 | 47.3 | 52.9 | 45.4 | 43.8 | 47.5 | 66.5 | 48.3 | 48.2 | 38.5 | 45.2 | 45.3 | 39.9 | 34.8 | 37.6 | 35.2 | 44.5 | 48.3 | 47.4 | 44.7 | 29.4 | 19.2 | 19.4 | 19.2 | 24.1 | 18.4 | 22.9 | 23.1 | 24.9 | 17.3 | 19.8 | 18.5 | 18.9 | 12.5 | 16.6 | 16.2 | 17.1 |
| Total Current Liabilities | 1,264.8 | 1,264.3 | 1,266.4 | 1,260.1 | 1,218.4 | 1,215.7 | 1,208.6 | 1,226.9 | 1,248.5 | 1,326.4 | 1,305.4 | 1,381.1 | 1,405.8 | 1,002.2 | 1,052.8 | 1,120.8 | 1,056.6 | 1,095.3 | 768.9 | 938.8 | 871 | 822 | 830.8 | 578.4 | 580.3 | 560.5 | 589.2 | 645.3 | 676.5 | 683.5 | 661.7 | 768.1 | 713.2 | 712 | 734.9 | 732.8 | 714 | 701.6 | 699.9 | 599.8 | 581.9 | 382.3 | 368.0 | 309.1 | 318.1 | 333.5 | 311.0 | 91.6 | 98.8 | 77.3 | 77.4 | 80.7 | 72.1 | 78.2 | 85.8 | 76.6 | 80.1 | 79.9 | 96.1 | 76.2 | 74.6 | 66.9 | 72.4 | 67.8 | 58.8 | 58.6 | 57.4 | 55.5 | 64.3 | 71.9 | 69.5 | 63.8 | 50.9 | 29.4 | 28.8 | 29.4 | 34.6 | 32 | 35.5 | 37.6 | 37.7 | 36.6 | 29.3 | 28.6 | 28.2 | 22.5 | 25.2 | 24.1 | 25.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,682.6 | 4,878.6 | 4,780 | 4,849.6 | 5,291.8 | 5,452.7 | 5,654.6 | 5,764.9 | 6,242 | 6,377 | 6,493.9 | 6,609.7 | 7,210.6 | 1,989.7 | 2,165.2 | 2,132.5 | 2,057.4 | 1,913.6 | 647.3 | 789 | 786.9 | 840.4 | 840.2 | 1,125.1 | 1,364.3 | 1,136.9 | 1,200.3 | 1,222.7 | 1,213.2 | 1,306.6 | 1,278.3 | 1,235.1 | 1,081.5 | 1,039.9 | 1,113.8 | 1,199.5 | 1,269.1 | 1,310.9 | 1,409.7 | 1,610.5 | 1,699.3 | 426.6 | 426.0 | 468.1 | 548.1 | 580.3 | 497.3 | 214.5 | 202.5 | 195.7 | 219.2 | 223.0 | 222.8 | 221.6 | 354.7 | 371.7 | 386.0 | 393.5 | 397.0 | 143.1 | 142.1 | 148.2 | 160.2 | 179.2 | 161.2 | 166.2 | 178.2 | 192.2 | 196.3 | 192.3 | 207.3 | 227.9 | 244 | 2.2 | 2.7 | 2.7 | 2.9 | 2.9 | 3.9 | 4.4 | 10.2 | 16 | 7 | 12.1 | 14.2 | 19.6 | 23.2 | 26.9 | 31.6 |
| Deferred Tax Liabilities | 732.3 | 752.6 | 774.6 | 801.5 | 807.5 | 815.5 | 907.3 | 934.3 | 966.9 | 1,012.7 | 1,022.9 | 1,083.2 | 1,150.8 | 591.9 | 586.5 | 620.1 | 661.7 | 679.7 | 167.1 | 175.3 | 173.5 | 172 | 177.6 | 174.9 | 161.3 | 171.9 | 163 | 158.8 | 155.9 | 148.3 | 153.9 | 143.8 | 143.7 | 135.3 | 158.6 | 142.4 | 127.5 | 97.7 | 102.1 | 105.8 | 106.4 | 67.6 | 71.5 | 72.4 | 85.1 | 71.3 | 75.1 | 46.2 | 46.2 | 46.2 | 44.9 | 44.9 | 44.9 | 42.9 | 41.1 | 41.1 | 41.1 | 41.1 | 37.1 | 37.1 | 37.1 | 37.1 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.3 | 32.1 | 31.7 | 25.4 | 25.5 | 5.3 | 5.4 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 4.8 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 |
| Other Non-Current Liabilities | 170.8 | 58.2 | 172 | 172.3 | 164.5 | 168.5 | 180.1 | 189.3 | 211.5 | 218 | 217.6 | 201.8 | 201.3 | 174.4 | 180.7 | 178.9 | 180.1 | 181.1 | 119.3 | 120.9 | 122.1 | 122.5 | 123.4 | 124.7 | 128.5 | 130 | 141.4 | 145.2 | 151.2 | 146.9 | 147.9 | 147 | 148.6 | 146.3 | 154.3 | 159.5 | 160 | 170.1 | 163.1 | 174.6 | 176.4 | 97.2 | 86.3 | 82.6 | 92.8 | 125.9 | 35.2 | 11.5 | 11.6 | 11.7 | 10.8 | 11.0 | 10.7 | 8.9 | 3.4 | 2.8 | 0.7 | 4.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 5,701.1 | 5,803.4 | 5,835.4 | 5,934.7 | 6,383.5 | 6,550.8 | 6,864.6 | 7,012.9 | 7,549.8 | 7,739.9 | 7,863.3 | 8,039.8 | 8,685.9 | 2,844.1 | 3,024.4 | 3,022 | 2,990.7 | 2,863.9 | 988.4 | 1,138.4 | 1,138.4 | 1,190 | 1,196.7 | 1,482.7 | 1,705.5 | 1,489.8 | 1,560 | 1,584.6 | 1,585.4 | 1,601.8 | 1,580.1 | 1,525.9 | 1,373.8 | 1,321.5 | 1,426.7 | 1,501.4 | 1,556.6 | 1,578.7 | 1,674.9 | 1,890.9 | 1,982.1 | 591.5 | 583.8 | 623.1 | 726.0 | 777.5 | 607.6 | 272.2 | 260.3 | 253.5 | 275.0 | 278.9 | 278.4 | 273.4 | 399.2 | 415.6 | 427.7 | 438.7 | 434.3 | 180.4 | 179.5 | 185.6 | 193 | 211.9 | 193.9 | 198.9 | 211 | 224.8 | 228.7 | 224.3 | 233 | 253.7 | 249.7 | 7.6 | 7.2 | 7.3 | 7.4 | 7.6 | 8.7 | 9.3 | 14.9 | 20.6 | 11.5 | 16.5 | 18.8 | 24.1 | 27.6 | 31.2 | 35.9 |
| Total Liabilities | 6,965.9 | 7,067.7 | 7,101.8 | 7,194.8 | 7,601.9 | 7,766.5 | 8,073.2 | 8,239.8 | 8,798.3 | 9,066.3 | 9,168.7 | 9,420.9 | 10,091.7 | 3,846.3 | 4,077.2 | 4,142.8 | 4,047.3 | 3,959.2 | 1,757.3 | 2,077.2 | 2,009.4 | 2,012 | 2,027.5 | 2,061.1 | 2,285.8 | 2,050.3 | 2,149.2 | 2,229.9 | 2,261.9 | 2,285.3 | 2,241.8 | 2,294 | 2,087 | 2,033.5 | 2,161.6 | 2,234.2 | 2,270.6 | 2,280.3 | 2,374.8 | 2,490.7 | 2,564 | 973.7 | 951.8 | 932.2 | 1,044.1 | 1,111.0 | 918.5 | 363.8 | 359.1 | 332.8 | 352.4 | 359.6 | 350.5 | 351.6 | 485.0 | 492.2 | 507.8 | 518.5 | 530.5 | 256.7 | 254.1 | 252.5 | 265.4 | 279.7 | 252.7 | 257.5 | 268.4 | 280.3 | 293 | 296.2 | 302.5 | 317.5 | 300.6 | 37 | 36 | 36.7 | 42 | 39.6 | 44.2 | 46.9 | 52.6 | 57.2 | 40.8 | 45.1 | 47 | 46.6 | 52.8 | 55.3 | 61.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 2,271.3 | 2,230.3 | 2,190 | 2,133.7 | 2,077.9 | 2,043.8 | 2,026.5 | 2,015.5 | 1,976.3 | 1,979.8 | 1,947.1 | 2,109.8 | 2,100.9 | 2,130 | 2,051.7 | 1,996.6 | 1,927.5 | 1,912.6 | 2,186.4 | 2,130.3 | 2,064.1 | 2,010.7 | 1,972.5 | 1,919.7 | 1,903.8 | 1,886.7 | 1,870.9 | 1,882.7 | 1,851.8 | 1,777.9 | 1,742.3 | 1,704.4 | 1,655.1 | 1,611.6 | 1,571.5 | 1,525 | 1,487.5 | 1,452 | 1,417.2 | 1,368.4 | 1,322.5 | 770.7 | 735.5 | 703.8 | 649.8 | 639.0 | 516.0 | 279.3 | 274.6 | 270.8 | 264.1 | 260.6 | 257.6 | 256.0 | 243.3 | 241.1 | 238.3 | 235.0 | 231.1 | 225.1 | 218.2 | 211.3 | 204 | 197.1 | 189.9 | 183.3 | 175.3 | 167.4 | 158.3 | 150.4 | 142.4 | 135 | 126.7 | 121.5 | 116.5 | 111.6 | 105.4 | 99.1 | 92.5 | 86.1 | 79.8 | 74.3 | 69.1 | 64.6 | 60.6 | 57.4 | 54.7 | 52.5 | 50.1 |
| Accumulated Other Comprehensive Income | (152.1) | (75.4) | (107.4) | (106.5) | (318.1) | (442.7) | (206.1) | (316.7) | (369.7) | (282.4) | (417) | (326.7) | (300.2) | (352.1) | (516.6) | (332.2) | (175.6) | (195.1) | (193.7) | (164.1) | (178.5) | (163.3) | (246.9) | (295) | (326.1) | (237.8) | (277.8) | (232.8) | (223.7) | (251.4) | (228.9) | (215.6) | (123.9) | (164) | (177.3) | (210.4) | (262.1) | (318.1) | (256.4) | (255.8) | (221.3) | (66.3) | (35.2) | (48.6) | (74.9) | (118.5) | 10.8 | (2.5) | (1.8) | (1.9) | (3.3) | (5.2) | (5.8) | (2.9) | (2.1) | (2.1) | (2.5) | (1.4) | (1.6) | (1.2) | (0.7) | (0.5) | (0.1) | 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 |
| Total Stockholders' Equity | 6,805.6 | 6,844.1 | 6,763.5 | 6,699.6 | 6,422.7 | 6,259.8 | 6,473.1 | 6,355.9 | 6,254.5 | 6,344.3 | 6,169.2 | 6,410.3 | 6,420.6 | 6,388.2 | 6,139.9 | 6,276.7 | 6,383.7 | 6,370 | 2,694.8 | 2,665 | 2,584.1 | 2,544.4 | 2,421.9 | 2,319.1 | 2,270.6 | 2,351.1 | 2,301.3 | 2,401 | 2,414.9 | 2,310.5 | 2,332.5 | 2,310 | 2,389.1 | 2,325.5 | 2,269.1 | 2,205.8 | 2,132.6 | 2,038.8 | 2,062.8 | 2,012 | 1,998.9 | 1,242.2 | 1,230.5 | 1,167.8 | 1,080.4 | 858.9 | 846.1 | 394.7 | 390.7 | 398.7 | 390.6 | 385.3 | 381.4 | 382.7 | 280.7 | 278.4 | 275.2 | 273.9 | 271.3 | 265.8 | 259.3 | 252.6 | 245.6 | 238 | 230.8 | 224.5 | 216.8 | 208.5 | 199 | 189.4 | 181.2 | 174 | 165.5 | 160 | 153.9 | 148.8 | 142.3 | 135.9 | 129.4 | 123 | 116.8 | 110.5 | 105.3 | 100.6 | 96.1 | 92.7 | 90.2 | 87.8 | 85.6 |
| Total Liabilities & Equity | 13,780.8 | 13,921 | 13,874.1 | 13,902.7 | 14,032.3 | 14,033.7 | 14,559 | 14,607.7 | 15,073.8 | 15,431.4 | 15,365 | 15,857.8 | 16,547.4 | 10,268.9 | 10,249 | 10,458.5 | 10,471.1 | 10,367.4 | 4,485 | 4,773.7 | 4,627.2 | 4,589 | 4,479.4 | 4,408.1 | 4,585.9 | 4,430.7 | 4,478.3 | 4,660.3 | 4,705.9 | 4,623.8 | 4,601.3 | 4,634.7 | 4,507.2 | 4,388.2 | 4,464 | 4,483 | 4,444.4 | 4,358.5 | 4,477.1 | 4,540.6 | 4,600.2 | 2,233.1 | 2,182.4 | 2,112.2 | 2,124.6 | 1,969.9 | 1,776.8 | 764.2 | 756.1 | 734.4 | 747.5 | 748.9 | 734.0 | 734.3 | 765.7 | 770.6 | 783.0 | 789.1 | 801.8 | 522.5 | 513.4 | 505.1 | 511 | 517.7 | 483.5 | 482 | 485.2 | 488.8 | 492 | 485.6 | 483.7 | 491.5 | 466.1 | 197 | 189.9 | 185.5 | 184.3 | 175.5 | 173.6 | 169.9 | 169.4 | 167.7 | 146.1 | 145.7 | 143.1 | 139.3 | 143 | 143.1 | 146.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,861.9 | 5,055.2 | 4,931.8 | 5,003.8 | 5,454.3 | 5,607.4 | 5,819 | 5,930 | 6,411.4 | 6,550.3 | 6,662.2 | 6,866.5 | 7,447.2 | 2,138 | 2,315.4 | 2,281 | 2,179.6 | 2,035.2 | 723.8 | 1,095.1 | 1,096.4 | 1,148.1 | 1,148 | 1,205.4 | 1,438.1 | 1,210.1 | 1,278.9 | 1,304.5 | 1,306.4 | 1,307.1 | 1,278.9 | 1,335.6 | 1,182.3 | 1,141.1 | 1,214.4 | 1,300.2 | 1,369.5 | 1,411.5 | 1,510.5 | 1,614.1 | 1,705.4 | 428.1 | 471.9 | 476.4 | 553.1 | 587.3 | 505.8 | 214.5 | 202.5 | 195.8 | 219.2 | 223.0 | 223.0 | 221.6 | 354.7 | 371.7 | 386.0 | 393.6 | 397.0 | 143.1 | 142.1 | 148.2 | 160.2 | 179.2 | 161.2 | 166.2 | 178.2 | 192.2 | 196.3 | 192.3 | 207.3 | 227.9 | 244 | 2.9 | 2.7 | 2.7 | 2.9 | 5.6 | 4.2 | 4.9 | 10.8 | 26.5 | 7 | 12.1 | 14.2 | 22.5 | 23.2 | 26.9 | 31.6 |
| Net Debt | 4,460.9 | 4,533.5 | 4,531.8 | 4,683.7 | 5,149 | 5,213.9 | 5,360.4 | 5,419.6 | 5,946.1 | 5,976.3 | 6,121.6 | 6,206.9 | 6,303.9 | 1,449.5 | 1,591.8 | 1,578.5 | 1,554.9 | 1,362.4 | 395.2 | 476.6 | 530 | 536.8 | 660.5 | 773.2 | 833.6 | 878.7 | 985.9 | 1,013.2 | 1,042.1 | 1,058.5 | 1,094.5 | 1,160 | 1,012.4 | 1,001.5 | 1,027.8 | 1,056.5 | 1,107.2 | 1,127 | 1,228.9 | 1,342.6 | 1,456.3 | 275.6 | 213.7 | 214.0 | 262.6 | 505.2 | 450.2 | 200.2 | 188.4 | 186.7 | 211.3 | 216.5 | 217.4 | 218.2 | 348.7 | 367.6 | 383.2 | 391.0 | 383.7 | 139.7 | 137.9 | 146.5 | 155.2 | 175.7 | 157.7 | 162.7 | 175.4 | 189.4 | 191.2 | 188.9 | 204 | 221.2 | 232.8 | (35.5) | (25.5) | (20.5) | (12.9) | (1.9) | (6.5) | (0.1) | 7.4 | 13.1 | 3.3 | 9.4 | 11.6 | 20.3 | 20.6 | 23.3 | 27.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 64.3 | 63.5 | 80 | 79.6 | 57.5 | 42 | 73 | 63 | 20.4 | 56.6 | (138.6) | 33.2 | (5.5) | 102.7 | 121.9 | 143.2 | 127.1 | (3.2) | 81.4 | 86 | 70.3 | 51.5 | 66.3 | 29.3 | 46.7 | 37.6 | 50.8 | 67.4 | 86.8 | 56.5 | 52.7 | 67.3 | 59.3 | 52.6 | 63.6 | 54.3 | 47.6 | 47.1 | 61.1 | 58.4 | 42.7 | 18.5 | 18.4 | 12.3 | 7.6 | 6.9 | 6.1 | 6.5 | 6.5 | 6.1 | 4.6 | 7.1 | 7.0 | 5.8 | 3.8 | 4.7 | 5.3 | 6.4 | 8.4 | 9.5 | 9.4 | 9.8 | 9.5 | 9.7 | 9.1 | 10.5 | 10.4 | 11.7 | 10.4 | 10.5 | 9.9 | 10.8 | 7.7 | 7.4 | 7.4 | 8.7 | 8.8 | 8.6 | 8.4 | 8.4 | 7.4 | 6.8 | 6.1 | 5.6 | 4.6 | 4.1 | 3.6 | 3.6 | 3.1 |
| Depreciation & Amortization | 37.3 | 37 | 41.9 | 122.3 | 125.5 | 129.2 | 127.4 | 127 | 128.2 | 138.4 | 140.9 | 137 | 76.5 | 77 | 74.1 | 78.4 | 77.9 | 77.8 | 30.5 | 30.5 | 31.8 | 32.6 | 32.9 | 33.3 | 32.6 | 34.1 | 33.9 | 32.2 | 34.3 | 36.1 | 35.3 | 36.2 | 34.8 | 34.1 | 34.3 | 34.4 | 34.4 | 38.8 | 37.6 | 38.9 | 40.1 | 9.0 | 9.8 | 9.0 | 5.8 | 5.2 | 5.1 | 5.7 | 5.7 | 5.6 | 5.9 | 5.5 | 6.0 | 5.7 | 8.2 | 7.7 | 7.9 | 8.0 | 5.8 | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 5.8 | 4.3 | 5.8 | 5.9 | 6 | 5.3 | 5.4 | 5.5 | 2.7 | 2.4 | 2.8 | 2.8 | 2.6 | 1.9 | 2.9 | 2.6 | 2.8 | 2.3 | 2.3 | 2 | 2.4 | 2 | 2.5 | 2.1 | 2.1 |
| Stock-Based Compensation | 8 | 8.2 | 9.4 | 10.3 | 9.5 | 7.9 | 8.3 | 9.5 | 9.1 | 9.1 | 12.9 | 14.5 | 21.7 | 5.5 | 5.8 | 4.9 | 6.3 | 13.4 | 3.7 | 4.5 | 3.3 | 1 | 2.7 | 2.8 | 2.7 | 3 | 2.6 | 3.1 | 4.3 | 6.4 | 3.3 | 3.8 | 3.4 | 3.3 | 3.2 | 4.1 | 3 | 3.2 | 3 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (182.4) | (27.6) | (8.7) | 321.4 | (80.6) | 77.2 | (34.5) | (19.4) | (81.5) | 28.7 | 15.9 | 59.1 | (7.3) | 64.9 | (55.7) | (84.5) | (227.7) | (23.6) | (17.8) | (46.2) | (67.4) | 33.1 | 13.2 | 10.4 | 10.7 | 28 | 45.6 | 3.1 | (79.9) | (0.4) | (21.3) | (7.7) | (55.2) | (24.2) | (13.3) | 1.9 | (34.3) | 22.1 | 52.7 | 27.6 | (28.1) | 4.0 | 5.9 | (22.2) | (1.8) | (7.4) | 5.3 | 7.5 | 1.7 | (5.2) | (7.7) | 2.3 | 9.5 | (1.5) | 2.5 | 16.0 | 8.3 | (7.7) | (3.9) | (0.7) | (2.6) | (2.3) | 10.2 | 4.4 | (4.8) | 1.2 | 4 | (10) | (13.5) | (6.9) | 9.1 | 3.5 | 1.6 | 6.5 | 0.5 | 2 | 1.9 | (4.8) | (1.9) | 1.5 | (1.4) | (4.7) | 0.3 | (1.4) | 1.8 | 0.6 | 0 | 0 | (0.3) |
| Other Non-Cash Items | 101.9 | 110.7 | 105 | 14.2 | 8.9 | 20.2 | 15.8 | 1.6 | 37.3 | (5.6) | 190.8 | 21.3 | 31 | (51.9) | 6.6 | (31.2) | 10.5 | 35.2 | 23.7 | 12.3 | 11.5 | 7.3 | 5.2 | 11.1 | 10 | 34.6 | 7.7 | 6.5 | (27.2) | 13.8 | 36 | 2.2 | 0.2 | (8.9) | (1.7) | 3.7 | (0.2) | 0 | (0.1) | (11.2) | 0.6 | 0.0 | 0.2 | 0.1 | 0 | 0 | 2.4 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 1.6 | (0.1) | 0.2 | (0.1) | 3.7 | 0 | (0.1) | 0.1 | 13.6 | 0.1 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.6) | (0.1) | 0 | 0 | (0.5) | 0 | (0.1) | 0.1 | (0.3) | (0.4) | 1.9 | (0.2) |
| Operating Cash Flow | 14.9 | 167.8 | 197.5 | 523.2 | 102.3 | 213.2 | 154.8 | 158.3 | 83.1 | 201.3 | 186.7 | 221.1 | 106.2 | 198.2 | 133.1 | 110.8 | (5.9) | 99.6 | 121.5 | 87.1 | 49.5 | 125.5 | 120.3 | 86.9 | 102.7 | 137.3 | 140.6 | 112.3 | 18.3 | 112.4 | 106 | 101.8 | 42.5 | 56.9 | 86.1 | 98.4 | 50.5 | 111.2 | 154.1 | 116.1 | 58.2 | 31.6 | 34.6 | (0.8) | 11.6 | 4.7 | 19.0 | 19.7 | 13.9 | 6.4 | 6.9 | 15.0 | 22.5 | 10.0 | 17.5 | 28.4 | 21.4 | 14.5 | 10.4 | 14.7 | 12.6 | 14.9 | 25.4 | 20 | 10 | 19.7 | 20.2 | 7.5 | 3 | 22.5 | 24.5 | 19.8 | 12 | 16.2 | 10.8 | 13.4 | 13.3 | 5.1 | 9.3 | 12.5 | 8.8 | 3.9 | 8.7 | 6.1 | 8.9 | 6.4 | 5.7 | 7.6 | 4.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.4) | (27.2) | (23.5) | (30.2) | (16.8) | (29.3) | (29.3) | (32.4) | (18.5) | (30.4) | (25.2) | (44.8) | (18.7) | (29.2) | (22) | (19.2) | (13.4) | (17) | (13.2) | (13.6) | (10.7) | (17.8) | (9.3) | (9.5) | (10.9) | (15.1) | (21.1) | (36) | (20.2) | (18.4) | (18.7) | (21.2) | (19.3) | (16.2) | (15.3) | (16.7) | (17) | (19.1) | (14.4) | (16.8) | (14.9) | (6.2) | (8.3) | (7.2) | (3.3) | (3.4) | (3.5) | (4.5) | (5.7) | (4.2) | (4.2) | (2.3) | (2.1) | (2.1) | (2.3) | (5.6) | (3.7) | (4.7) | (4.6) | (3.8) | (3.9) | (3) | (2.3) | (35.9) | (2.3) | (3.8) | (3.8) | (3.7) | (3.5) | (284.9) | (4.1) | (4.4) | (2) | (3.1) | (2.5) | (3.4) | (2.1) | (7.6) | (1) | (2.9) | (2.2) | (2) | (1.2) | (2.6) | (1.7) | (2.8) | (1.8) | (2.1) | (1.8) |
| Acquisitions | 0 | 8.3 | 0.6 | 0 | 3 | 5.2 | 0 | 374.8 | 0 | 0 | 0 | (17.3) | (4,852.9) | 0 | 0 | 0 | (35) | (121.4) | (0.3) | (1.9) | (1.9) | 0 | 0 | 0 | 0.3 | (1.7) | 21.4 | 18.8 | 119.4 | 0.7 | 0 | (161.5) | 0 | 0 | 0.6 | 0 | 0.5 | (0.9) | 0.5 | 25 | 0 | 12.1 | 0.7 | (6.2) | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 1.4 | (260.6) | 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 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.4) | 0 | (0.5) | 0 | (15) | (4.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0.5 | 29.4 | 12.9 | 6.2 | 19.3 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 4.5 | 10.3 | 3.6 | 0 | 0.3 | 1 | 0 | 0.2 | 0 | 6.1 | 0 | 0 | 4.1 | 1.4 | 0.2 | 2.3 | 0.9 | 0.9 | 2.6 | 2.3 | 2.6 | 2.7 | 7.1 | 0 | 1.7 | 0 | 5.6 | 4 | 0.1 | 0.3 | 0.4 | 4.6 | 0.3 | 1 | 0.5 | 1.5 | 0.1 | 0 | 0.1 | 3.6 | 0.2 | (1.0) | (0.7) | (1.1) | 0.3 | (0.0) | 2.9 | 1.1 | (0.8) | (1.1) | (0.4) | (2.4) | (1.3) | 1.0 | (1.0) | (0.0) | (10.1) | 2.2 | (0.7) | (0.2) | 0.1 | (0.4) | (1.6) | 0 | 0.2 | 0.1 | 279.8 | (0.1) | (1.3) | (277.5) | 0.4 | (0.3) | 0.3 | (0.5) | 2.7 | 0 | (0.3) | 0.5 | (9.3) | 0.1 | 0 | 0 | 0.8 | 0 | 0.1 | 0.1 |
| Investing Cash Flow | (17.4) | (18.9) | (22.9) | (25.7) | (3.5) | (20.5) | (29.3) | 342.7 | (17.5) | (30.4) | (25) | (62.1) | (4,865.5) | (29.2) | (22) | (15.1) | (47) | (138.2) | (11.2) | (14.6) | (11.7) | (15.2) | (7) | (6.9) | (7.9) | (9.7) | 0.3 | (15.5) | 99.2 | (12.1) | (14.7) | (182.6) | (18.5) | (15.8) | (10.1) | (16.4) | (15.5) | 9.9 | (27.4) | 14.5 | (16.6) | 6.0 | (4.1) | (13.2) | (4.3) | (4.1) | (3.9) | (4.2) | (5.7) | (2.8) | (3.1) | (3.1) | (3.2) | (2.5) | (5.4) | (7.0) | (2.7) | (4.3) | (265.2) | (13.9) | (1.7) | (3.7) | (2.5) | (35.8) | (2.7) | (5.4) | (3.8) | (3.5) | (3.4) | (5.1) | (4.2) | (5.7) | (279.5) | (2.7) | (2.8) | (3.1) | (2.6) | (4.9) | (1) | (3.2) | (1.7) | (11.3) | (1.1) | (2.6) | (1.7) | (2) | (1.8) | (2) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (83.5) | (1) | (74.5) | (469.8) | (164.1) | (205.6) | (114.3) | (480.9) | (137.5) | (119.7) | (186.5) | (605.4) | 5,284.1 | (175.7) | 32.5 | 104 | 145.7 | 709.5 | (372.2) | 0.1 | (50.3) | 0.1 | (55.3) | (239.5) | 227 | (63.7) | (22.7) | 7.5 | (92.1) | 27.8 | (54.4) | 152.8 | 40.5 | (74.3) | (86.6) | (70.3) | (43.5) | (100.4) | (105) | (92.6) | (17.3) | (88.2) | (26.8) | 15.8 | 12.0 | 7.0 | (11.0) | (12.5) | (3.7) | 0.2 | 1.3 | (9.7) | (18.3) | (96.0) | (9.0) | (17.0) | (15.0) | (16.8) | 267.3 | 1.0 | (6.0) | (12) | (19) | 18 | (5) | (12) | (9) | (9) | 4 | (15) | (21.2) | (16.2) | 241.9 | (1) | (0.5) | (0.7) | (0.5) | (1.4) | (0.7) | (5.9) | (15.7) | 18.8 | (5.2) | (2.1) | (5.4) | (3.6) | (3.6) | (4.8) | (2.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (51.1) | (0.6) | (10.7) | 0 | (2.3) | (1) | (8.2) | 0 | (55.2) | (69.8) | (114.2) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (15) | (94.2) | (55.9) | 0 | (49.5) | (7.2) | (45.1) | (26) | 0 | (24.1) | (23.3) | (1.1) | 0 | 0 | (1.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.3) | (23.3) | (23.1) | (23.4) | (23.2) | (23.1) | (23.3) | (23.3) | (23.3) | (23.2) | (23.2) | (23.2) | (23.2) | (23) | (23.6) | (22) | (22.3) | (297.8) | (13.4) | (12.2) | (12.2) | (12.2) | (12.2) | (12.1) | (12.2) | (12.3) | (12.6) | (12) | (12) | (12.1) | (12.2) | (11.4) | (11.5) | (11.4) | (11.7) | (10.6) | (10.8) | (10.8) | (10.8) | (10.3) | (10.2) | (2.5) | (3.7) | (4.6) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (2.5) | (2.5) | (2.5) | (2.5) | 0 | 0 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.1) | (2.1) | (2) | (1.9) | (1.6) | (1.6) | (1.5) | (1.5) | (1.4) | (1.3) | (1.4) | (1.3) | (1.3) |
| Other Financing Activities | (15) | (5.7) | (0.9) | (1.5) | (5.2) | (6.2) | 0.3 | 0.3 | 3.5 | (8.2) | 1.6 | (8.9) | (49.1) | (34.1) | (5.3) | (5.7) | (5.5) | (2.7) | (13.1) | (13.3) | (14.2) | (0.3) | (0.9) | (3.9) | (1.1) | (2.6) | (2) | (5.9) | (1.9) | (0.1) | (6.4) | (2) | (0.9) | (6) | (12) | 0 | (4.9) | 0.2 | (0.3) | (0.3) | (19.1) | (1.3) | 0.2 | 0 | (3.8) | 0 | 0 | 0 | 0.0 | 0 | (0.2) | 0.0 | 0.1 | 0.1 | (0.2) | 0.0 | 0.0 | (1.6) | 0.1 | 0.0 | 0.0 | 0.2 | 0 | 0.3 | 0.2 | 1.1 | (7.5) | 2.7 | 0.6 | 0 | 0.1 | 0.1 | 1 | 0.2 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (115.4) | (29.6) | (98.3) | (493.7) | (192.5) | (234.9) | (188.4) | (504.5) | (168) | (151.1) | (210.4) | (638.5) | 5,203.6 | (232.8) | (51.6) | 6.5 | 3.7 | 383.2 | (398.7) | (25.4) | (76.7) | (12.4) | (68.4) | (255.5) | 188.7 | (93.6) | (131.5) | (66.3) | (106) | (33.9) | (80.2) | 94.3 | 2.1 | (91.7) | (134.4) | (104.2) | (60.3) | (111) | (115.9) | (103.3) | (46.6) | (38.7) | (29.6) | 11.5 | (7.2) | 4.5 | (14.0) | (15.5) | (6.7) | (2.7) | (1.7) | (12.6) | (20.9) | (8.5) | (11.5) | (19.5) | (17.5) | (20.9) | 264.8 | (1.5) | (8.5) | (14.4) | (21.5) | 15.8 | (7.3) | (13.4) | (16.5) | (6.3) | 2.1 | (17.5) | (23.6) | (18.6) | 240.4 | (3.3) | (3) | (3) | (2.3) | (3.3) | (2.7) | (7.7) | (17.1) | 17.2 | (6.7) | (3.4) | (6.8) | (4.9) | (4.9) | (6) | (4.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (120.7) | 121.7 | 79.9 | 14.8 | (88.2) | (66.9) | (50) | (12) | (112.9) | 36.5 | (60.8) | (483.7) | 454.8 | (35.1) | 21.1 | 77.8 | (48.1) | 344.2 | (289.9) | 52.1 | (44.9) | 123.8 | 55.3 | (172.3) | 273.1 | 38.4 | 1.7 | 27 | 15.7 | 64.2 | 8.8 | 5.7 | 30.3 | (47) | (57.1) | (18.6) | (22.2) | 2.9 | 10.1 | 22.4 | (3.8) | (1.2) | 0.2 | (2.4) | 0.1 | 5.1 | 1.2 | (0.0) | 1.5 | 0.9 | 2.2 | (0.8) | (1.5) | (1.0) | 0.6 | 1.9 | 1.3 | (10.7) | 10.0 | (0.8) | 2.4 | (3.3) | 1.4 | 0 | 0 | 0.9 | (0.1) | (2.3) | 1.7 | (0.1) | (3.3) | (4.5) | (27.2) | 10.2 | 5 | 7.3 | 8.4 | (3.1) | 5.6 | 1.6 | (10) | 9.8 | 0.9 | 0.1 | 0.4 | (0.5) | (1) | (0.4) | (1.1) |
| Cash at Beginning | 521.7 | 400 | 320.1 | 305.3 | 393.5 | 460.4 | 510.4 | 522.4 | 635.3 | 598.8 | 659.6 | 1,143.3 | 688.5 | 723.6 | 702.5 | 624.7 | 672.8 | 328.6 | 618.5 | 566.4 | 611.3 | 487.5 | 432.2 | 604.5 | 331.4 | 293 | 291.3 | 264.3 | 248.6 | 184.4 | 175.6 | 169.9 | 139.6 | 186.6 | 243.7 | 262.3 | 284.5 | 281.6 | 271.5 | 249.1 | 252.9 | 29.1 | 28.9 | 31.3 | 14.2 | 9.1 | 7.9 | 8.0 | 6.5 | 5.6 | 3.4 | 4.2 | 5.7 | 6.6 | 6.0 | 4.1 | 2.8 | 13.3 | 3.4 | 4.1 | 1.7 | 5 | 3.6 | 0 | 3.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 5.2 |
| Cash at End | 401 | 521.7 | 400 | 320.1 | 305.3 | 393.5 | 460.4 | 510.4 | 522.4 | 635.3 | 598.8 | 659.6 | 1,143.3 | 688.5 | 723.6 | 702.5 | 624.7 | 672.8 | 328.6 | 618.5 | 566.4 | 611.3 | 487.5 | 432.2 | 604.5 | 331.4 | 293 | 291.3 | 264.3 | 248.6 | 184.4 | 175.6 | 169.9 | 139.6 | 186.6 | 243.7 | 262.3 | 284.5 | 281.6 | 271.5 | 249.1 | 27.9 | 29.1 | 28.9 | 14.3 | 14.2 | 9.1 | 7.9 | 8.0 | 6.5 | 5.6 | 3.4 | 4.2 | 5.7 | 6.6 | 6.0 | 4.1 | 2.6 | 13.3 | 3.4 | 4.1 | 1.7 | 5 | 0 | 3.5 | 0.9 | (0.1) | (2.3) | 5.1 | (0.1) | (3.3) | (4.5) | 11.2 | 10.2 | 5 | 7.3 | 15.9 | (3.1) | 5.6 | 1.6 | 3.4 | 9.8 | 0.9 | 0.1 | 2.6 | (0.5) | (1) | (0.4) | 4.1 |
| Free Cash Flow | (2.5) | 140.6 | 174 | 493 | 85.5 | 183.9 | 125.5 | 125.9 | 64.6 | 170.9 | 161.5 | 176.3 | 87.5 | 169 | 111.1 | 91.6 | (19.3) | 82.6 | 108.3 | 73.5 | 38.8 | 107.7 | 111 | 77.4 | 91.8 | 122.2 | 119.5 | 76.3 | (1.9) | 94 | 87.3 | 80.6 | 23.2 | 40.7 | 70.8 | 81.7 | 33.5 | 92.1 | 139.7 | 99.3 | 43.3 | 25.4 | 26.3 | (8.1) | 8.4 | 1.3 | 15.4 | 15.2 | 8.2 | 2.2 | 2.7 | 12.6 | 20.4 | 7.9 | 15.2 | 22.8 | 17.7 | 9.8 | 5.8 | 10.8 | 8.7 | 11.9 | 23.1 | (15.9) | 7.7 | 15.9 | 16.4 | 3.8 | (0.5) | (262.4) | 20.4 | 15.4 | 10 | 13.1 | 8.3 | 10 | 11.2 | (2.5) | 8.3 | 9.6 | 6.6 | 1.9 | 7.5 | 3.5 | 7.2 | 3.6 | 3.9 | 5.5 | 2.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,479.1 | 1,523.2 | 1,497 | 1,496.1 | 1,418.1 | 1,461.1 | 1,477.4 | 1,547.6 | 1,547.7 | 1,608.2 | 1,649.8 | 1,768.6 | 1,224.1 | 1,244.7 | 1,325.3 | 1,349.4 | 1,298.4 | 1,216.5 | 892.6 | 886.9 | 814 | 780.5 | 758.2 | 634.2 | 734.1 | 738.2 | 772.2 | 873.5 | 853.8 | 881.8 | 925.4 | 959.6 | 878.6 | 820.5 | 856.6 | 868.9 | 813.4 | 758 | 809.5 | 838.6 | 818.2 | 773.5 | 882.3 | 942.2 | 911.7 | 775.6 | 829.8 | 850.4 | 801.2 | 727.3 | 768.2 | 822 | 778.2 | 715.6 | 779.5 | 863.9 | 807.9 | 727.0 | 736.9 | 681.8 | 662.7 | 555.7 | 590.8 | 584.2 | 507.3 | 463.3 | 465.2 | 454.6 | 443.3 | 483.0 | 620.6 | 606.3 | 536.3 | 474.7 | 449.4 | 459.8 | 418.6 | 366.6 | 419.3 | 435.3 | 398.3 | 376.2 | 345.9 | 368.8 | 337.8 | 221.9 | 193.9 | 177.7 | 163.1 | 152.1 | 154.6 | 146.0 | 154.9 | 147.8 | 171.9 | 177.1 | 175.6 | 136.5 | 143.4 | 142.6 |
| Gross Profit | 549.9 | 571.2 | 554.2 | 571.1 | 534.8 | 514.5 | 555.8 | 569.2 | 553.1 | 570.6 | 553.2 | 576.1 | 405.3 | 420.7 | 425.6 | 427.4 | 425.8 | 328.8 | 255.3 | 246.1 | 242.8 | 215.7 | 230.8 | 175.7 | 206.2 | 196.6 | 206 | 234 | 237.8 | 241.3 | 243.6 | 241.8 | 233.5 | 215.8 | 228.1 | 234.5 | 226.5 | 204.9 | 242.9 | 222.9 | 217.4 | 219.8 | 241.1 | 251.4 | 220.9 | 188.1 | 203.8 | 211 | 194.4 | 178 | 196.5 | 209.2 | 199.5 | 160.7 | 192.6 | 220.1 | 197.6 | 170.9 | 179.6 | 150.7 | 164.8 | 130.3 | 144.7 | 143.5 | 130.9 | 125.2 | 113.9 | 94.6 | 90.6 | 114.6 | 132.8 | 131.2 | 122.1 | 105.5 | 106.7 | 103.9 | 97.2 | 89.0 | 103.1 | 104.0 | 93.3 | 85.9 | 76.6 | 79.8 | 68.4 | 45.1 | 42.9 | 40.8 | 38.2 | 36.7 | 37.4 | 32.3 | 38.0 | 37.2 | 42.8 | 45.2 | 45.7 | 43.9 | 46.8 | 46.6 |
| Operating Income | 152.7 | 169 | 174.4 | 181.3 | 165.9 | 155.8 | 182.9 | 181 | 146.2 | 204.7 | 138.9 | 177.1 | 74.8 | 161.7 | 196 | 184.8 | 176.3 | 44.3 | 109.4 | 111.2 | 85.8 | 99.9 | 106.5 | 56.6 | 77.8 | 74.3 | 76.2 | 95.7 | 93 | 82.6 | 96 | 106.6 | 83.5 | 72.9 | 92.6 | 92.4 | 82.1 | 81.8 | 102 | 91.4 | 69.3 | (14.1) | 100.1 | 103.2 | 63.6 | (110.6) | 74.7 | 87.7 | 69.7 | (27.8) | 78.8 | 81.1 | 75.9 | 47.1 | 83.3 | 103.3 | 79.1 | 58.6 | 78.1 | 54.8 | 64.1 | 38.3 | 69.9 | 66.8 | 62.8 | 53.5 | 48.3 | 29.5 | 28.2 | 39.6 | 65.7 | 67.5 | 57.6 | 45.3 | 53.4 | 60.1 | 47.3 | 39.5 | 53.0 | 57.9 | 43.6 | 38.3 | 34.6 | 35.8 | 25.9 | 13.0 | 15.6 | 14.2 | 12.5 | 12.2 | 12.1 | 8.5 | 13.2 | 10.8 | 14.7 | 17.2 | 18.6 | 16.7 | 18.2 | 18.1 |
| Net Income | 64.3 | 63.5 | 79.6 | 79.2 | 57.3 | 41.2 | 72.7 | 62.5 | 19.8 | 55.9 | (139.5) | 32.1 | (5.9) | 101.5 | 119.8 | 142 | 125.6 | (3.5) | 79.8 | 84.4 | 68.9 | 50.4 | 65 | 28.1 | 45.8 | 36.7 | 49.7 | 66.6 | 85.9 | 55.6 | 51.3 | 65.9 | 58.4 | 51.5 | 62.2 | 53 | 46.3 | 45.6 | 59.6 | 56.6 | 41.6 | (19.3) | 63.4 | 62.8 | 36.4 | (116.5) | 47.5 | 56.2 | 43.8 | (33.2) | 52.6 | 51.1 | 49.5 | 29.9 | 54.3 | 62.7 | 48.7 | 33.5 | 45.7 | 34.3 | 38.8 | 25.2 | 44.7 | 41.7 | 37.8 | 34.7 | 31.1 | 17.5 | 14.0 | 21.4 | 36.9 | 38.1 | 32.2 | 24.0 | 31.2 | 36.3 | 26.8 | 23.0 | 29.7 | 33.3 | 23.8 | 20.3 | 18.5 | 18.4 | 12.3 | 7.0 | 8.9 | 7.6 | 6.9 | 6.1 | 6.5 | 4.6 | 7.0 | 3.8 | 5.3 | 5.8 | 6.4 | 8.4 | 9.5 | 9.4 |
| EPS (Diluted) | 0.96 | 0.95 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 | 0.30 | 0.84 | -2.10 | 0.48 | -0.08 | 1.53 | 1.80 | 2.12 | 1.85 | -0.05 | 1.95 | 2.06 | 1.68 | 1.23 | 1.60 | 0.69 | 1.12 | 0.89 | 1.19 | 1.55 | 1.99 | 1.28 | 1.17 | 1.50 | 1.31 | 1.15 | 1.39 | 1.18 | 1.02 | 1.01 | 1.32 | 1.26 | 0.93 | -0.43 | 1.41 | 1.39 | 0.81 | -2.61 | 1.05 | 1.24 | 0.96 | -0.74 | 1.16 | 1.13 | 1.09 | 0.70 | 1.29 | 1.49 | 1.16 | 0.80 | 1.13 | 0.88 | 0.99 | 0.65 | 1.14 | 1.07 | 0.98 | 0.92 | 0.82 | 0.47 | 0.39 | 0.66 | 1.07 | 1.11 | 0.97 | 0.73 | 0.92 | 1.06 | 0.80 | 0.68 | 0.89 | 0.99 | 0.72 | 0.62 | 0.59 | 0.62 | 0.41 | 0.23 | 0.36 | 0.31 | 0.27 | 0.24 | 0.26 | 0.18 | 0.28 | 0.17 | 0.25 | 0.28 | 0.31 | 0.40 | 0.45 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 401 | 521.7 | 400 | 320.1 | 305.3 | 393.5 | 458.6 | 510.4 | 465.3 | 574 | 540.6 | 659.6 | 1,143.3 | 688.5 | 723.6 | 702.5 | 624.7 | 672.8 | 328.6 | 618.5 | 566.4 | 611.3 | 487.5 | 432.2 | 604.5 | 331.4 | 293 | 291.3 | 264.3 | 248.6 | 184.4 | 175.6 | 169.9 | 139.6 | 186.6 | 243.7 | 262.3 | 284.5 | 281.6 | 271.5 | 249.1 | 152.5 | 258.1 | 262.4 | 290.5 | 82.1 | 55.6 | 14.3 | 14.2 | 9.1 | 8.0 | 6.5 | 5.6 | 3.4 | 6.0 | 4.1 | 2.8 | 2.6 | 13.3 | 3.4 | 4.1 | 1.7 | 5 | 3.5 | 3.5 | 3.5 | 2.8 | 2.8 | 5.1 | 3.4 | 3.3 | 6.7 | 11.2 | 38.4 | 28.2 | 23.2 | 15.8 | 7.5 | 10.7 | 5 | 3.4 | 13.4 | 3.7 | 2.7 | 2.6 | 2.2 | 2.6 | 3.6 | 4.1 | |||||||||||
| Total Assets | 13,780.8 | 13,921 | 13,874.1 | 13,902.7 | 14,032.3 | 14,033.7 | 14,559 | 14,607.7 | 15,073.8 | 15,431.4 | 15,365 | 15,857.8 | 16,547.4 | 10,268.9 | 10,249 | 10,458.5 | 10,471.1 | 10,367.4 | 4,485 | 4,773.7 | 4,627.2 | 4,589 | 4,479.4 | 4,408.1 | 4,585.9 | 4,430.7 | 4,478.3 | 4,660.3 | 4,705.9 | 4,606.8 | 4,601.3 | 4,634.7 | 4,507.2 | 4,388.2 | 4,464 | 4,483 | 4,444.4 | 4,358.5 | 4,477.1 | 4,540.6 | 4,600.2 | 2,233.1 | 2,182.4 | 2,112.2 | 2,124.6 | 1,969.9 | 1,776.8 | 764.2 | 756.1 | 734.4 | 747.5 | 748.9 | 734.0 | 734.3 | 765.7 | 770.6 | 783.0 | 789.1 | 801.8 | 522.5 | 513.4 | 505.1 | 511 | 517.7 | 483.5 | 482 | 485.2 | 488.8 | 492 | 485.6 | 483.7 | 491.5 | 466.1 | 197 | 189.9 | 185.5 | 184.3 | 175.5 | 173.6 | 169.9 | 169.4 | 167.7 | 146.1 | 145.7 | 143.1 | 139.3 | 143 | 143.1 | 146.9 | |||||||||||
| Total Debt | 4,861.9 | 5,055.2 | 4,931.8 | 5,003.8 | 5,454.3 | 5,607.4 | 5,819 | 5,930 | 6,411.4 | 6,550.3 | 6,662.2 | 6,866.5 | 7,447.2 | 2,138 | 2,315.4 | 2,281 | 2,179.6 | 2,035.2 | 723.8 | 1,095.1 | 1,096.4 | 1,148.1 | 1,148 | 1,205.4 | 1,438.1 | 1,210.1 | 1,278.9 | 1,304.5 | 1,306.4 | 1,307.1 | 1,278.9 | 1,335.6 | 1,182.3 | 1,141.1 | 1,214.4 | 1,300.2 | 1,369.5 | 1,411.5 | 1,510.5 | 1,614.1 | 1,705.4 | 428.1 | 471.9 | 476.4 | 553.1 | 587.3 | 505.8 | 214.5 | 202.5 | 195.8 | 219.2 | 223.0 | 223.0 | 221.6 | 354.7 | 371.7 | 386.0 | 393.6 | 397.0 | 143.1 | 142.1 | 148.2 | 160.2 | 179.2 | 161.2 | 166.2 | 178.2 | 192.2 | 196.3 | 192.3 | 207.3 | 227.9 | 244 | 2.9 | 2.7 | 2.7 | 2.9 | 5.6 | 4.2 | 4.9 | 10.8 | 26.5 | 7 | 12.1 | 14.2 | 22.5 | 23.2 | 26.9 | 31.6 | |||||||||||
| Stockholders' Equity | 6,805.6 | 6,844.1 | 6,763.5 | 6,699.6 | 6,422.7 | 6,259.8 | 6,473.1 | 6,355.9 | 6,254.5 | 6,344.3 | 6,169.2 | 6,410.3 | 6,420.6 | 6,388.2 | 6,139.9 | 6,276.7 | 6,383.7 | 6,370 | 2,694.8 | 2,665 | 2,584.1 | 2,544.4 | 2,421.9 | 2,319.1 | 2,270.6 | 2,351.1 | 2,301.3 | 2,401 | 2,414.9 | 2,310.5 | 2,332.5 | 2,310 | 2,389.1 | 2,325.5 | 2,269.1 | 2,205.8 | 2,132.6 | 2,038.8 | 2,062.8 | 2,012 | 1,998.9 | 1,242.2 | 1,230.5 | 1,167.8 | 1,080.4 | 858.9 | 846.1 | 394.7 | 390.7 | 398.7 | 390.6 | 385.3 | 381.4 | 382.7 | 280.7 | 278.4 | 275.2 | 273.9 | 271.3 | 265.8 | 259.3 | 252.6 | 245.6 | 238 | 230.8 | 224.5 | 216.8 | 208.5 | 199 | 189.4 | 181.2 | 174 | 165.5 | 160 | 153.9 | 148.8 | 142.3 | 135.9 | 129.4 | 123 | 116.8 | 110.5 | 105.3 | 100.6 | 96.1 | 92.7 | 90.2 | 87.8 | 85.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | 167.8 | 197.5 | 523.2 | 102.3 | 213.2 | 154.8 | 158.3 | 83.1 | 201.3 | 186.7 | 221.1 | 106.2 | 198.2 | 133.1 | 110.8 | (5.9) | 99.6 | 121.5 | 87.1 | 49.5 | 125.5 | 120.3 | 86.9 | 102.7 | 137.3 | 140.6 | 112.3 | 18.3 | 112.4 | 106 | 101.8 | 42.5 | 56.9 | 86.1 | 98.4 | 50.5 | 111.2 | 154.1 | 116.1 | 58.2 | 31.6 | 34.6 | (0.8) | 11.6 | 4.7 | 19.0 | 19.7 | 13.9 | 6.4 | 6.9 | 15.0 | 22.5 | 10.0 | 17.5 | 28.4 | 21.4 | 14.5 | 10.4 | 14.7 | 12.6 | 14.9 | 25.4 | 20 | 10 | 19.7 | 20.2 | 7.5 | 3 | 22.5 | 24.5 | 19.8 | 12 | 16.2 | 10.8 | 13.4 | 13.3 | 5.1 | 9.3 | 12.5 | 8.8 | 3.9 | 8.7 | 6.1 | 8.9 | 6.4 | 5.7 | 7.6 | 4.7 | |||||||||||
| Capital Expenditure | (17.4) | (27.2) | (23.5) | (30.2) | (16.8) | (29.3) | (29.3) | (32.4) | (18.5) | (30.4) | (25.2) | (44.8) | (18.7) | (29.2) | (22) | (19.2) | (13.4) | (17) | (13.2) | (13.6) | (10.7) | (17.8) | (9.3) | (9.5) | (10.9) | (15.1) | (21.1) | (36) | (20.2) | (18.4) | (18.7) | (21.2) | (19.3) | (16.2) | (15.3) | (16.7) | (17) | (19.1) | (14.4) | (16.8) | (14.9) | (6.2) | (8.3) | (7.2) | (3.3) | (3.4) | (3.5) | (4.5) | (5.7) | (4.2) | (4.2) | (2.3) | (2.1) | (2.1) | (2.3) | (5.6) | (3.7) | (4.7) | (4.6) | (3.8) | (3.9) | (3) | (2.3) | (35.9) | (2.3) | (3.8) | (3.8) | (3.7) | (3.5) | (284.9) | (4.1) | (4.4) | (2) | (3.1) | (2.5) | (3.4) | (2.1) | (7.6) | (1) | (2.9) | (2.2) | (2) | (1.2) | (2.6) | (1.7) | (2.8) | (1.8) | (2.1) | (1.8) | |||||||||||
| Free Cash Flow | (2.5) | 140.6 | 174 | 493 | 85.5 | 183.9 | 125.5 | 125.9 | 64.6 | 170.9 | 161.5 | 176.3 | 87.5 | 169 | 111.1 | 91.6 | (19.3) | 82.6 | 108.3 | 73.5 | 38.8 | 107.7 | 111 | 77.4 | 91.8 | 122.2 | 119.5 | 76.3 | (1.9) | 94 | 87.3 | 80.6 | 23.2 | 40.7 | 70.8 | 81.7 | 33.5 | 92.1 | 139.7 | 99.3 | 43.3 | 25.4 | 26.3 | (8.1) | 8.4 | 1.3 | 15.4 | 15.2 | 8.2 | 2.2 | 2.7 | 12.6 | 20.4 | 7.9 | 15.2 | 22.8 | 17.7 | 9.8 | 5.8 | 10.8 | 8.7 | 11.9 | 23.1 | (15.9) | 7.7 | 15.9 | 16.4 | 3.8 | (0.5) | (262.4) | 20.4 | 15.4 | 10 | 13.1 | 8.3 | 10 | 11.2 | (2.5) | 8.3 | 9.6 | 6.6 | 1.9 | 7.5 | 3.5 | 7.2 | 3.6 | 3.9 | 5.5 | 2.9 | |||||||||||