SEE - Sealed Air Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$42.00
LOW:
$42.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
DOWNSIDE:
0.36%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,401 | 1,351.3 | 1,335 | 1,272.5 | 1,372.8 | 1,345.1 | 1,345.1 | 1,329.6 | 1,377.5 | 1,381.8 | 1,380.8 | 1,348.8 | 1,405.9 | 1,400.4 | 1,418 | 1,417.6 | 1,531.5 | 1,406.7 | 1,328.5 | 1,267.1 | 1,340.9 | 1,237.2 | 1,151.2 | 1,173.9 | 1,298.9 | 1,218.5 | 1,161 | 1,112.7 | 1,260.3 | 1,186.2 | 1,155.2 | 1,131 | 1,227.8 | 1,131.3 | 1,070.3 | 1,032.2 | 1,744.1 | 1,716.6 | 1,727 | 1,590.6 | 1,753.9 | 1,746.2 | 1,785 | 1,746.4 | 1,973.7 | 1,975.5 | 1,973.6 | 1,827.7 | 2,012.5 | 1,938.6 | 1,961.5 | 1,852.8 | 1,977.8 | 1,900.3 | 2,004.4 | 1,917.5 | 2,052.7 | 1,247.1 | 1,212.6 | 1,128.5 | 1,209.2 | 1,130 | 1,089.7 | 1,061.2 | 1,146.4 | 1,079.9 | 1,028 | 988.5 | 1,168.3 | 1,219 | 1,278.8 | 1,177.4 | 1,250.2 | 1,160.9 | 1,145.4 | 1,094.7 | 1,145.5 | 1,081.4 | 1,081.9 | 1,019.1 | 1,075.7 | 1,019.7 | 1,020 | 969.8 | 1,017.1 | 944.2 | 923.7 | 913.1 | 934.8 | 865.6 | 846.1 | 786.3 | 781.4 | 761.6 | 758.3 | 872.7 | 746.9 | 731.5 | 716.6 | 750.8 |
| Cost of Revenue | 988.2 | 965.2 | 928.8 | 880.8 | 966 | 943.6 | 929.1 | 928.8 | 972.6 | 968.5 | 962.8 | 943.7 | 981.9 | 966.8 | 979.7 | 940.6 | 1,056.1 | 1,003 | 927.8 | 866 | 916.5 | 832.7 | 761.3 | 783.4 | 869.6 | 826.5 | 782.7 | 747.5 | 861.2 | 820.7 | 791.7 | 757 | 853.4 | 769.2 | 726 | 695.8 | 1,103.2 | 1,076.6 | 1,065.6 | 1,001.3 | 1,117.3 | 1,109.6 | 1,121.2 | 1,096.8 | 1,301.4 | 1,281.9 | 1,293.6 | 1,186.7 | 1,346.2 | 1,279.5 | 1,296.4 | 1,234.8 | 1,326.5 | 1,256.7 | 1,341.8 | 1,267.8 | 1,380.5 | 911.4 | 888.3 | 819.5 | 877.4 | 809.5 | 789.2 | 761.2 | 812.8 | 768.8 | 739.9 | 702.8 | 860.7 | 925.3 | 948.6 | 872.3 | 906.7 | 840.8 | 822.1 | 780.5 | 806.1 | 771.6 | 774.6 | 735.5 | 778.9 | 731.9 | 724.1 | 692.3 | 709.3 | 658.8 | 640.9 | 627 | 639.9 | 596.1 | 563.1 | 526.3 | 523.1 | 519.4 | 518.0 | 561.3 | 451.5 | 435.7 | 415.7 | 435.5 |
| Gross Profit | 412.8 | 386.1 | 406.2 | 391.7 | 406.8 | 401.5 | 416 | 400.8 | 404.9 | 413.3 | 418 | 405.1 | 424 | 433.6 | 438.3 | 477 | 475.4 | 403.7 | 400.7 | 401.1 | 424.4 | 404.5 | 389.9 | 390.5 | 429.3 | 392 | 378.3 | 365.2 | 399.1 | 365.5 | 363.5 | 374 | 374.4 | 362.1 | 344.3 | 336.4 | 640.9 | 640 | 661.4 | 589.3 | 636.6 | 636.6 | 663.8 | 649.6 | 672.3 | 693.6 | 680 | 641 | 666.3 | 659.1 | 665.1 | 618 | 651.3 | 643.6 | 662.6 | 649.7 | 672.2 | 335.7 | 324.3 | 309 | 331.8 | 320.5 | 300.5 | 300 | 333.6 | 311.1 | 288.1 | 285.7 | 307.6 | 293.7 | 330.2 | 305.1 | 343.5 | 320.1 | 323.3 | 314.2 | 339.4 | 309.8 | 307.3 | 283.6 | 296.8 | 287.8 | 295.9 | 277.5 | 307.8 | 285.4 | 282.8 | 286.1 | 294.9 | 269.5 | 282.9 | 260.0 | 258.3 | 242.2 | 240.2 | 311.4 | 295.4 | 295.9 | 300.9 | 315.3 |
| 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 | 80.8 | 0 | 0 | 0 | 91.8 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 129.3 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 198.8 | 164.5 | 185 | 190.5 | 188.8 | 187.1 | 191.7 | 185.5 | 176.5 | 181.8 | 187.6 | 223.7 | 185.7 | 196 | 199.2 | 205 | 201.2 | 190.3 | 192 | 188.9 | 194.8 | 199.3 | 184.5 | 194.1 | 215.6 | 221.6 | 266.2 | 212.1 | 203.4 | 192.1 | 192.8 | 194 | 205.8 | 192.7 | 201.8 | 195.8 | 404.7 | 390.6 | 413.6 | 396.3 | 408.4 | 400.2 | 416.9 | 430 | 467.6 | 468.4 | 461.5 | 447.9 | 449.9 | 439.9 | 452.5 | 455.4 | 441.5 | 429.2 | 479.1 | 479.9 | 512.5 | 181.9 | 188.6 | 186 | 189.8 | 173.3 | 171.6 | 175.5 | 203.7 | 180 | 169.3 | 166.2 | 172.1 | 193.2 | 203.3 | 186.4 | 197.5 | 185.8 | 189 | 177.9 | 187.2 | 170.1 | 176.4 | 167.5 | 160.7 | 156.4 | 169.5 | 159.3 | 159.5 | 152.7 | 155.1 | 159.3 | 147.7 | 142.1 | 146.8 | 131.3 | 127.9 | 126.7 | 132.2 | 127.5 | 129.8 | 129.2 | 129.8 | 135.8 |
| Other Expenses | 91.6 | 0 | 22.9 | 17.8 | 59 | 28.1 | 18.7 | 30.3 | 17.2 | 73.9 | 14.1 | 11.9 | 10.3 | 9.6 | 12.4 | 9.9 | (26) | 12.1 | 11.8 | 9.7 | 8.8 | 10.7 | 19.4 | 9.6 | 8.7 | (1.9) | 6.7 | 1.6 | 2.6 | (9.4) | 1.1 | (12) | (2) | (2.3) | 0 | (2.3) | 5.5 | 1.2 | (40.2) | (2.9) | 1.5 | 5.5 | 7 | 5.4 | 2.9 | 4.3 | (4.8) | 0.4 | (9.2) | 0.4 | (3.4) | 0.2 | (1.3) | 33 | 35.3 | 34.2 | 41.3 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 14.6 | 14.1 | 14.3 | 55.1 | 55.4 | 54.3 | 55.2 | 55.6 |
| Operating Expenses | 290.4 | 164.5 | 207.9 | 208.3 | 247.8 | 215.2 | 210.4 | 215.8 | 193.7 | 255.7 | 201.7 | 235.6 | 196 | 205.6 | 211.6 | 214.9 | 175.2 | 202.4 | 203.8 | 198.6 | 203.6 | 210 | 203.9 | 203.7 | 224.3 | 231.1 | 270.6 | 216.7 | 208.2 | 195.7 | 196.2 | 197.9 | 209.7 | 195.8 | 202.9 | 200.8 | 427.2 | 414.1 | 441.1 | 417.7 | 429.7 | 422 | 439.9 | 452.6 | 493.7 | 498.8 | 492.7 | 479.1 | 480.7 | 469.4 | 484.2 | 487.6 | 476 | 462.2 | 514.4 | 514.1 | 553.8 | 181.9 | 188.6 | 186 | 205 | 173.3 | 171.6 | 175.5 | 203.7 | 180 | 169.3 | 166.2 | 172.1 | 193.2 | 203.3 | 186.4 | 190.7 | 185.8 | 189 | 177.9 | 187.2 | 170.1 | 176.4 | 167.5 | 160.7 | 156.4 | 169.5 | 159.3 | 159.5 | 152.7 | 155.1 | 159.3 | 147.7 | 442.1 | 146.8 | 131.3 | 142.5 | 140.8 | 146.4 | 182.7 | 185.2 | 183.5 | 184.9 | 191.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 122.4 | 221.6 | 198.3 | 183.4 | 159 | 186.3 | 205.6 | 185 | 211.2 | 157.6 | 216.3 | 169.5 | 228 | 228 | 226.7 | 262.1 | 300.2 | 201.3 | 196.9 | 202.5 | 220.8 | 194.5 | 186 | 186.8 | 205 | 154 | 78.4 | 141.1 | 165.4 | 163.2 | 160.2 | 167.5 | 161.8 | 160.1 | 139.4 | 133.7 | 204 | 224.9 | 218.6 | 171.6 | 196.6 | 176.2 | 207 | 183.6 | 143.7 | 182 | 172.3 | 154.9 | 172.6 | 139.9 | 168.9 | 130.2 | 118.2 | (1,191) | 120 | 87.5 | 65.4 | 129.9 | 129.1 | 123 | 134.8 | 147.1 | 129.2 | 123.9 | 124.1 | 130.2 | 118.1 | 119.9 | 114.2 | 39.2 | 126.4 | 116.7 | 145.2 | 134.1 | 134.1 | 135.9 | 151.4 | 139.8 | 118.9 | 115.9 | 135.7 | 131.3 | 126.2 | 117.2 | 115.3 | 132.7 | 127.7 | 126.8 | 147.7 | 127.4 | 136.2 | 128.6 | 93.0 | 95.3 | 93.8 | 128.7 | 110.2 | 112.4 | 115.9 | 123.9 |
| Interest Expense | 319.8 | 67 | 55.7 | 56.8 | 99.1 | 60.5 | 63.3 | 74.9 | 73 | 74.7 | 73.3 | 59.7 | 46.4 | 44.1 | 42.7 | 41.5 | 42.7 | 45.4 | 45.3 | 46.4 | 48.6 | 46.5 | 46.9 | 49 | 50.6 | 50.7 | 49 | 48.9 | 49.6 | 49.5 | 50 | 48.8 | 48.1 | 55.6 | 52.4 | 50.6 | 51.3 | 52.6 | 54.3 | 54.7 | 55.4 | 54.8 | 59 | 58.5 | 65.6 | 69.7 | 73.9 | 78.5 | 91.6 | 88.9 | 89.7 | 90.8 | 93.5 | 96.5 | 97.6 | 97.8 | 106.6 | 36.6 | 36.9 | 37 | 39.2 | 40.7 | 41 | 40.7 | 40.3 | 41.9 | 37.8 | 34.9 | 0 | 30.7 | 30.3 | 35.4 | 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 |
| Interest Income | 32.6 | 11 | 0 | 0 | 0 | 0 | 0 | 8.8 | 5 | 3.4 | 3.1 | 3 | 2.3 | 1.8 | 1.7 | 1.4 | 0.9 | 2 | 2 | 2 | 2.4 | 2.3 | 2.1 | 3.4 | 2.9 | 2.2 | 4.1 | 2.7 | 2.5 | 3 | 3.9 | 5.7 | 7.3 | 4.9 | 3.2 | 2.2 | 3.4 | 2.6 | 3.4 | 3.6 | 4.2 | 2.8 | 3.3 | 3.2 | 4.7 | 4.3 | 3 | 3.6 | 2.9 | 2.6 | 2.3 | 3.2 | 10.6 | 3.5 | 3.1 | 3.5 | 0 | 0 | 0 | 0 | (5.8) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 481.5 | 244.2 | 246.4 | 243.2 | 241.9 | 242.2 | 259.3 | 243.9 | 255.5 | 207.9 | 266.8 | 210.4 | 271.3 | 271.8 | 243.9 | 293.2 | 331.7 | 243.5 | 244.2 | 249 | 275.5 | 238.3 | 233.1 | 238.1 | 226.5 | 194.3 | 118.4 | 175 | 242.9 | 203 | 202.9 | 211.4 | 202.4 | 192.1 | 166 | 138.3 | 261.9 | 279.9 | 207.8 | 192.5 | 254.6 | 267 | 278.3 | 251.1 | 278.3 | 276.8 | 236.7 | 233.4 | 217 | 261.6 | 236.4 | 154.2 | (45.4) | (1,191) | 183.5 | 159 | 130.4 | 173.4 | 164 | 154.9 | 139.1 | 183.6 | 170.8 | 166.3 | 146.7 | 160.4 | 156.1 | 154.7 | 175.1 | 77.1 | 157.3 | 161.6 | 196.3 | 176.4 | 176.3 | 177.5 | 194.5 | 181.6 | 174.6 | 158.2 | 181.3 | 174.4 | 171 | 163.2 | 195.2 | 178 | 127.7 | 172.9 | 191.1 | 127.4 | 177.5 | 128.6 | 169.9 | 157.7 | 151.1 | 183.9 | 165.6 | 166.6 | 238.4 | 179.5 |
| EBIT | 422.2 | 182.7 | 187 | 183.9 | 183.5 | 179.9 | 198.8 | 184.2 | 196.8 | 148 | 207.9 | 154.5 | 224.5 | 224.9 | 198.3 | 247.9 | 281.2 | 198.8 | 198.5 | 203.5 | 231 | 194.5 | 190.3 | 195 | 183 | 153 | 85.1 | 142.3 | 167.6 | 153.8 | 165.2 | 161.2 | 167.1 | 160.2 | 136.3 | 131.5 | 209.1 | 225.4 | 105.5 | 143.4 | 181.1 | 180.8 | 101.9 | 189.8 | 62 | 167.2 | 166.9 | 159.6 | 149.9 | 135.2 | 161.9 | 82.3 | (455.8) | (1,189.7) | 79.1 | 79 | 50.5 | 136.7 | 127.1 | 118.9 | 98.4 | 146.2 | 133.8 | 126.7 | 127.4 | 121.2 | 119.7 | 116.5 | 135.5 | 34.2 | 114.3 | 116.9 | 152.8 | 134.3 | 134.3 | 136.3 | 152.2 | 139.7 | 130.9 | 116.1 | 136.1 | 131.4 | 126.4 | 118.2 | 148.3 | 132.7 | 127.7 | 127.4 | 147.2 | (172.6) | 136.2 | 128.6 | 115.8 | 101.4 | 93.8 | 128.7 | 110.2 | 112.4 | 171.0 | 123.9 |
| Income Before Tax | 102.4 | 115.7 | 131.3 | 127.1 | 84.4 | 119.4 | 135.5 | 119.1 | 115.9 | 77.9 | 139.2 | 96.7 | 179.2 | 184 | 157.1 | 209 | 247 | 154.4 | 154.4 | 160.4 | 184.9 | 149.2 | 144.9 | 147.2 | 135.5 | 102.3 | 37.8 | 94.7 | 118.5 | 109 | 116.8 | 113.5 | 119 | 106.1 | 84.6 | 82.6 | 157.8 | 172.8 | 123 | 112.3 | 125.7 | 126 | 42.9 | 131.3 | (4.5) | 95 | 93.4 | 82.5 | 67.7 | 50 | 75.2 | (5.8) | (13.5) | (1,286.3) | (6.7) | (14.4) | (56.1) | 100.1 | 90.2 | 81.9 | 59.2 | 105.5 | 92.8 | 86 | 87.1 | 79.3 | 81.9 | 81.6 | 53.3 | 3.5 | 8.4 | 81.5 | 103 | 105.4 | 107.5 | 140.1 | 121.8 | 111.3 | 85 | 82 | 102.7 | 96.2 | 94 | 83.6 | 41.1 | 97 | 90.8 | 94 | 72.1 | 102.8 | (715.9) | 111.2 | 75.3 | 75.0 | 63.6 | 113.4 | 100.4 | 98.8 | 100.9 | 111.7 |
| Income Tax Expense | (6.3) | (70) | 37.1 | 10.2 | 84.8 | 30.7 | 37.7 | 35.7 | (9) | 20.3 | 45.3 | 33.8 | 84.5 | 51.4 | 42.7 | 59.4 | 78 | 46.6 | 45.8 | 54.6 | 47.4 | 17.4 | 44.6 | 32.7 | 11.1 | 22.8 | 12.3 | 30.4 | (80.9) | 33.4 | 33.5 | 321.5 | 94 | 43.7 | 56.1 | 136.4 | (13.3) | 9.5 | 73.4 | 20.4 | 2.2 | 39.4 | 14.8 | 34.1 | (70.8) | 35.7 | 33.1 | 10.7 | 64.1 | 12.3 | 18.9 | (8.5) | (2.6) | (48) | 7 | (8.4) | (6.8) | 26.4 | 25.2 | 22.2 | 7.9 | 29 | 25.8 | 24.8 | 22 | 18.7 | 21.4 | 23.5 | 6 | (5.7) | 21.4 | 20.7 | 23.3 | 33 | 33.6 | 13.1 | 38.5 | 34.1 | 27.2 | 26.2 | 29.7 | 32 | 31.3 | 27.8 | 10.8 | 33.2 | 29.4 | 33.8 | 25.2 | 37 | (214.1) | 45.2 | 36.8 | 35.8 | 29.1 | 51.6 | 45.7 | 44.9 | 45.9 | 51.7 |
| Net Income | 113.2 | 185.7 | 93.1 | 113.5 | (7.3) | 91.7 | 98.3 | 82 | 124 | 56.6 | 99.1 | 61.9 | 94.3 | 134.2 | 113.9 | 149.2 | 180.9 | 107.7 | 108.1 | 110.1 | 142.2 | 134 | 100.1 | 126.6 | 104.3 | 68 | 33.1 | 57.4 | 199.8 | 78.6 | 113.8 | (200.6) | (33.5) | 782.5 | 103.5 | (43.2) | 171.1 | 162.1 | 49.5 | 101.7 | 122.8 | 86 | 27.8 | 96.6 | 66.3 | 60.4 | 59.8 | 70.5 | 27.4 | 37.4 | 56.1 | 2.6 | 173.6 | (1,232.4) | (13.7) | (6) | (49.3) | 73.7 | 65 | 59.7 | 51.3 | 76.5 | 67 | 61.2 | 65.1 | 60.6 | 60.5 | 58.1 | 47.3 | 9.2 | 62.6 | 60.8 | 79.7 | 72.4 | 73.9 | 127 | 83.3 | 77.2 | 57.8 | 55.8 | 73 | 64.2 | 62.7 | 55.8 | 30.3 | 63.8 | 61.4 | 60.2 | 46.9 | 52.9 | (501.8) | 52.4 | 38.5 | 39.3 | 34.6 | 59.3 | 54.7 | 53.8 | 55.0 | 60 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 1.26 | 0.63 | 0.78 | -0.05 | 0.63 | 0.67 | 0.57 | 0.86 | 0.39 | 0.69 | 0.43 | 0.65 | 0.92 | 0.78 | 1.01 | 1.22 | 0.72 | 0.71 | 0.71 | 0.92 | 0.86 | 0.64 | 0.82 | 0.68 | 0.44 | 0.22 | 0.37 | 1.29 | 0.50 | 0.71 | -1.21 | -0.19 | 4.19 | 0.53 | -0.22 | 0.89 | 0.84 | 0.25 | 0.51 | 0.63 | 0.43 | 0.13 | 0.46 | 0.31 | 0.29 | 0.28 | 0.34 | 0.14 | 0.19 | 0.29 | 0.01 | 0.90 | -6.38 | -0.07 | -0.03 | -0.26 | 0.46 | 0.41 | 0.37 | 0.32 | 0.48 | 0.42 | 0.38 | 0.41 | 0.38 | 0.38 | 0.37 | 0.30 | 0.06 | 0.39 | 0.38 | 0.50 | 0.45 | 0.46 | 0.79 | 0.52 | 0.48 | 0.36 | 0.34 | 0.44 | 0.39 | 0.38 | 0.34 | 0.18 | 0.38 | 0.37 | 0.36 | 0.28 | 0.32 | -2.98 | 0.33 | 0.23 | 0.23 | 0.21 | 0.37 | 0.33 | 0.32 | 0.33 | 0.37 |
| EPS (Diluted) | 0.77 | 1.26 | 0.63 | 0.77 | -0.05 | 0.63 | 0.67 | 0.56 | 0.86 | 0.39 | 0.68 | 0.43 | 0.65 | 0.92 | 0.77 | 1.00 | 1.20 | 0.71 | 0.71 | 0.71 | 0.91 | 0.86 | 0.64 | 0.82 | 0.67 | 0.44 | 0.21 | 0.37 | 1.28 | 0.50 | 0.71 | -1.21 | -0.19 | 4.15 | 0.52 | -0.22 | 0.87 | 0.83 | 0.25 | 0.51 | 0.62 | 0.42 | 0.13 | 0.46 | 0.31 | 0.28 | 0.28 | 0.33 | 0.13 | 0.18 | 0.26 | 0.01 | 0.90 | -6.38 | -0.07 | -0.03 | -0.26 | 0.41 | 0.37 | 0.34 | 0.32 | 0.43 | 0.38 | 0.35 | 0.41 | 0.34 | 0.33 | 0.32 | 0.30 | 0.05 | 0.34 | 0.33 | 0.50 | 0.39 | 0.40 | 0.67 | 0.52 | 0.41 | 0.31 | 0.30 | 0.44 | 0.34 | 0.33 | 0.29 | 0.18 | 0.33 | 0.32 | 0.31 | 0.28 | 0.28 | -2.98 | 0.31 | 0.23 | 0.23 | 0.21 | 0.37 | 0.32 | 0.32 | 0.33 | 0.36 |
| Shares Outstanding | 146.9 | 147.2 | 147.1 | 146.2 | 145.8 | 145.8 | 145.7 | 144.9 | 144.5 | 144.5 | 144.5 | 144.1 | 144.7 | 145.2 | 146 | 147.6 | 148.3 | 149.9 | 151.4 | 155.1 | 155 | 155.5 | 155.6 | 154.5 | 154 | 154 | 154.5 | 154.8 | 155.2 | 157.2 | 159.7 | 165.3 | 175.3 | 186.9 | 192.5 | 193.4 | 192.4 | 194.1 | 195.6 | 195.2 | 195.5 | 202.9 | 208.5 | 208.9 | 209.5 | 210.4 | 213.5 | 206.7 | 194.9 | 194.9 | 194.8 | 193.8 | 193.3 | 193.2 | 193 | 191.9 | 190.7 | 159.3 | 159.2 | 158.7 | 158.6 | 158.3 | 158.3 | 157.8 | 157.5 | 157.4 | 157.3 | 156.7 | 156.4 | 156.4 | 158 | 159.7 | 159.4 | 160.9 | 160.7 | 160.8 | 157.8 | 162.5 | 160.6 | 164.1 | 163.7 | 164.6 | 167.2 | 166.6 | 166.6 | 167.6 | 168.2 | 169.6 | 170.2 | 169.0 | 168.4 | 167.8 | 167.7 | 167.3 | 167.3 | 167.3 | 167.4 | 167.3 | 167.3 | 161.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 344 | 282.5 | 354.4 | 335.2 | 371.8 | 386 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 | 303.1 | 456.1 | 248.8 | 281.2 | 278.2 | 561 | 393.7 | 273.1 | 370 | 548.7 | 316.8 | 289.7 | 274.6 | 262.4 | 200 | 222.2 | 236 | 271.7 | 191.3 | 180.1 | 326.9 | 594 | 1,304.7 | 243 | 258.4 | 363.7 | 332.8 | 297.5 | 315.7 | 663 | 627.5 | 694.5 | 789.2 | 426.2 | 374.5 | 475.8 | 412.8 | 365 | 450.3 | 150.5 | 126.8 | 77.2 | 51.5 | 64.7 | 102.4 | 11.2 | 6.3 | 18.8 | 17.7 | 13.7 | 74.4 | 60 | 85.3 | 45 | 39.9 | 34.1 | 59.5 | 35.5 | 0 |
| 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 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 676 | 660.7 | 633.6 | 605.8 | 567.9 | 574.3 | 658.9 | 651 | 581.7 | 811.3 | 788.6 | 608.5 | 724.2 | 753.9 | 732.8 | 775.4 | 732.8 | 766.7 | 744.5 | 690.2 | 681.7 | 663.8 | 600.4 | 581.7 | 669.6 | 571.7 | 630.3 | 593.4 | 613.1 | 630.2 | 615.4 | 577.8 | 727.7 | 638.9 | 403.5 | 534.5 | 544.7 | 948.6 | 993.5 | 929.4 | 642.8 | 641.5 | 666.7 | 677.8 | 637.9 | 792 | 589.9 | 578.8 | 615.2 | 570 | 553.6 | 546.8 | 535.6 | 486.0 | 460.6 | 473.7 | 505.9 | 491.3 | 483.4 | 473.1 | 470 | 465.4 | 450.1 | 449.2 | 453.1 | 438.4 | 423.5 | 416.9 | 140.4 | 273 |
| Inventory | 737 | 825.1 | 824.5 | 766.8 | 722.2 | 807.3 | 806.1 | 790.2 | 774.3 | 834.2 | 938.8 | 961.7 | 866.3 | 962.4 | 932.7 | 843.7 | 725.7 | 741 | 730.7 | 652.3 | 596.7 | 630.9 | 638.2 | 568.2 | 570.3 | 618.3 | 596.1 | 597.4 | 544.9 | 605.4 | 580.2 | 563.8 | 506.8 | 547.7 | 532.1 | 507 | 659.9 | 766 | 748 | 736.5 | 512.4 | 502.1 | 469.4 | 529.3 | 549 | 604.2 | 392.8 | 390.3 | 371.2 | 381.6 | 355.6 | 329.4 | 317.2 | 299.3 | 307.4 | 313.5 | 309.1 | 298.6 | 272.3 | 265.7 | 245.9 | 263.4 | 269.1 | 269.5 | 275.3 | 301.3 | 301.5 | 312.6 | 58.9 | 229 |
| Other Current Assets | 162.5 | 214.6 | 216.1 | 198 | 193.8 | 224.5 | 127.1 | 129.1 | 188.4 | 196 | 201.4 | 193.8 | 57.5 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0.3 | 0.7 | 103.8 | 1.8 | 2.8 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.7 | 4 | 20.8 | 3,016.4 | 2,891.8 | 293 | 7 | 250.1 | 252.4 | 197.8 | 193.8 | 176.1 | 305.7 | 295.4 | 123.9 | 73.7 | 73 | 57.6 | 62.3 | 54.9 | 41.6 | 56.3 | 59.9 | 58.1 | 56.2 | 42.7 | 75.5 | 74.4 | 74.5 | 73.6 | 70.3 | 72.2 | 71.6 | 71.2 | 50.3 | 41.9 | 57.4 | 16 | 27 |
| Total Current Assets | 1,919.5 | 1,982.9 | 2,028.6 | 1,905.8 | 1,891.8 | 2,059.5 | 2,050.9 | 1,992.8 | 1,963.3 | 2,122.8 | 2,213.9 | 2,067.1 | 2,116.8 | 2,031.2 | 2,011.1 | 1,947 | 2,069.6 | 1,970.9 | 1,806.7 | 1,759.5 | 1,881.5 | 1,667.4 | 1,632.1 | 1,560.2 | 1,564 | 1,591.4 | 1,576.6 | 1,555.2 | 1,554.8 | 1,595.4 | 1,531 | 1,665.2 | 1,866.4 | 2,575.7 | 4,446.9 | 4,287.5 | 2,215.3 | 2,376.1 | 2,360 | 2,319.1 | 2,057.4 | 2,036 | 2,073.4 | 2,294.2 | 1,908.5 | 1,939.3 | 1,532.2 | 1,454.9 | 1,427.8 | 1,464.2 | 1,114.6 | 1,056.3 | 986.3 | 896.8 | 890.8 | 945.8 | 877.1 | 871.7 | 848.8 | 831.0 | 803.2 | 873.5 | 851.4 | 875.6 | 844.6 | 829.9 | 801 | 846.4 | 250.8 | 529 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,505.5 | 1,539.3 | 1,538.2 | 1,501.7 | 1,495.9 | 1,535.5 | 1,536.5 | 1,513.7 | 1,502.9 | 1,472.2 | 1,502.6 | 1,478.9 | 1,346.1 | 1,301.1 | 1,307.1 | 1,317.8 | 1,295.8 | 1,277.2 | 1,273.5 | 1,247.7 | 1,265.8 | 1,213.7 | 1,196.9 | 1,184 | 1,232 | 1,196.1 | 1,050.1 | 1,026.1 | 1,036.2 | 1,022 | 983.7 | 1,013.6 | 998.4 | 951 | 926.7 | 910.1 | 1,060.3 | 1,033.5 | 980 | 954.4 | 943.3 | 979.7 | 1,010.7 | 1,037.2 | 1,009.7 | 1,058.4 | 1,008.7 | 1,026.7 | 1,042.4 | 1,026.9 | 1,007.9 | 1,013.0 | 1,011.9 | 1,039.0 | 1,021.6 | 1,015.3 | 1,032.1 | 1,018.3 | 995.6 | 1,006.4 | 1,023.4 | 1,030.7 | 1,043.4 | 1,070.8 | 1,116.6 | 1,118.5 | 1,180.6 | 1,214.9 | 171.1 | 1,082 |
| Goodwill | 2,900.8 | 2,899.8 | 2,902.5 | 2,886.1 | 2,878.5 | 2,896.8 | 2,884.1 | 2,887.7 | 2,892.5 | 2,913.3 | 2,919.3 | 2,908.9 | 2,174.5 | 2,157.1 | 2,173.9 | 2,192.2 | 2,189.4 | 2,213.3 | 2,220.9 | 2,217.2 | 2,222.6 | 2,207.7 | 2,196.4 | 2,195.8 | 2,216.9 | 2,213.1 | 1,957.2 | 1,950 | 1,947.6 | 1,951.9 | 1,932 | 1,943.3 | 1,939.8 | 1,898.3 | 1,889.1 | 1,884.7 | 2,855.6 | 2,913.5 | 2,906.8 | 2,929.4 | 1,938.8 | 1,941.4 | 1,948.7 | 1,949.2 | 1,932.6 | 1,987.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,914.8 | 1,927.2 | 1,942.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Intangible Assets | 333.3 | 344.1 | 357.8 | 368.9 | 381.6 | 397.6 | 409.9 | 425.6 | 439 | 445.8 | 463.3 | 472 | 138.4 | 140.6 | 147.1 | 150.9 | 152.6 | 157.4 | 162.1 | 164.2 | 171 | 167.6 | 171.8 | 175.9 | 182.1 | 182.1 | 100.5 | 103.3 | 101.7 | 102.3 | 85.6 | 87.2 | 83.6 | 44.8 | 41 | 39.3 | 710.1 | 741.8 | 764.4 | 783.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,942 | 1,942.2 | 1,939.5 | 1,932 | 1,925.5 | 1,926.2 | 1,922.2 | 0 | 0 | 0 | 1,959.9 | 1,919.4 | 1,843.9 | 1,857.8 | 1,860 | 1,873.1 | 1,883.9 | 1,894.9 | 1,907.7 | 1,870.4 | 1,894.4 | 1,906.3 | 52.6 | 0 |
| Long-Term Investments | 14.7 | 14.7 | 14.7 | 13.5 | 0 | 13.9 | 13.4 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (210.5) | (178.4) | (170.3) | (201.6) | (147.1) | (143.7) | 0 | 17 | 10.7 | 0 | (33.1) | (33.5) | 0 | (41.8) | 0 | 0 | (213.1) | (206.8) | 0 | 0 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 339 | 248.3 | 265 | 255.9 | 262.3 | 417.8 | 238.3 | 235.3 | 272.1 | 294.1 | 302.4 | 305.6 | 297.4 | 328 | 340.1 | 370.9 | 383.5 | 368.9 | 364.1 | 357.2 | 330.4 | 325.5 | 323 | 326.3 | 331.6 | 317.9 | 356.6 | 354 | 239.4 | 211.8 | 213.3 | 204.8 | 215.9 | 193.9 | 193.5 | 177.2 | 547.8 | 540.9 | 515.5 | 552.8 | 400.1 | 378.8 | 241.3 | 330.9 | 319.4 | 365.3 | 280.1 | 289.7 | 209.4 | 277.9 | 0 | 181.0 | 173.9 | 168.1 | 173.6 | 172.3 | 179.0 | 180.2 | 176.7 | 176.7 | 168.6 | 178.9 | 177.9 | 177.3 | 171 | 196.7 | 179.6 | 179.3 | 23.9 | 57 |
| Total Non-Current Assets | 5,093.3 | 5,101.3 | 5,218.8 | 5,143.4 | 5,130.3 | 5,261.6 | 5,217.5 | 5,206.5 | 5,237.3 | 5,244.9 | 5,310.5 | 5,289.1 | 4,097.9 | 4,043.9 | 4,094.3 | 4,170 | 4,159.7 | 4,188.9 | 4,199.9 | 4,159.2 | 4,202.3 | 4,160.8 | 4,124.2 | 4,110.8 | 4,201.2 | 4,085 | 3,639.9 | 3,599.8 | 3,495.4 | 3,401.6 | 3,328.2 | 3,375.9 | 3,413.9 | 3,363.7 | 3,180 | 3,133.7 | 5,173.8 | 5,229.7 | 5,166.7 | 5,220.2 | 3,282.2 | 3,299.9 | 3,346.7 | 3,334.3 | 3,272.4 | 3,411 | 3,230.8 | 3,258.6 | 3,276.3 | 3,236.8 | 3,201 | 3,204.5 | 3,108.0 | 3,121.9 | 3,122.4 | 3,130.5 | 3,171.0 | 3,117.9 | 3,016.2 | 3,041.0 | 3,052 | 3,082.7 | 3,105.2 | 3,143 | 3,195.3 | 3,185.6 | 3,254.6 | 3,300.5 | 247.6 | 1,154 |
| Total Assets | 7,012.8 | 7,084.2 | 7,247.4 | 7,049.2 | 7,022.1 | 7,321.1 | 7,268.4 | 7,199.3 | 7,200.6 | 7,367.7 | 7,524.4 | 7,356.2 | 6,214.7 | 6,075.1 | 6,105.4 | 6,117 | 6,229.3 | 6,159.8 | 6,006.6 | 5,918.7 | 6,083.8 | 5,828.2 | 5,756.3 | 5,671 | 5,765.2 | 5,676.4 | 5,216.5 | 5,155 | 5,050.2 | 4,997 | 4,859.2 | 5,041.1 | 5,280.3 | 5,939.4 | 7,626.9 | 7,421.2 | 7,389.1 | 7,605.8 | 7,526.7 | 7,539.3 | 5,339.6 | 5,335.9 | 5,420.1 | 5,628.5 | 5,180.9 | 5,350.3 | 4,763 | 4,713.5 | 4,704.1 | 4,701 | 4,315.6 | 4,260.8 | 4,094.3 | 4,018.7 | 4,013.2 | 4,076.3 | 4,048.1 | 3,989.6 | 3,865.1 | 3,872.0 | 3,855.2 | 3,956.2 | 3,956.6 | 4,018.6 | 4,039.9 | 4,015.5 | 4,055.6 | 4,146.9 | 498.4 | 1,683 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 769.4 | 779 | 805.6 | 788 | 771 | 800.9 | 836.6 | 811.8 | 764.6 | 746.1 | 793.3 | 826.3 | 865.6 | 912.5 | 987.8 | 958.1 | 959.9 | 918.3 | 880.7 | 814 | 754.2 | 718.8 | 724.1 | 715.3 | 738.5 | 712.7 | 753 | 769.1 | 765 | 775.3 | 790.7 | 729.9 | 723.8 | 778.2 | 646.7 | 581.1 | 539.2 | 823.3 | 777.6 | 719.7 | 239.6 | 223.9 | 214.2 | 218.6 | 216.4 | 312.2 | 200.8 | 185.5 | 191.7 | 165.3 | 168.6 | 167 | 156.2 | 142.9 | 153.7 | 162.4 | 140.5 | 160.6 | 159.3 | 173.0 | 175.2 | 168.8 | 164 | 167.1 | 176.6 | 170.2 | 163.2 | 152.7 | 114.9 | 111 |
| Short-Term Debt | 754.9 | 232.9 | 359.7 | 200.7 | 198.5 | 190.7 | 178.1 | 171 | 169.7 | 269 | 363.5 | 182.9 | 440.6 | 395 | 10.7 | 1.1 | 478.3 | 477.3 | 12.1 | 20.6 | 19 | 19.2 | 128.4 | 187.2 | 105.2 | 243.8 | 296.9 | 282.9 | 237.7 | 313.4 | 118.6 | 157.3 | 27.5 | 86 | 655.5 | 393.4 | 420.7 | 660.8 | 357.6 | 414.7 | 24.9 | 21.5 | 34.7 | 483.4 | 186.4 | 336.3 | 16.6 | 22 | 20.6 | 43.5 | 46.9 | 55.4 | 66.2 | 192.3 | 209.1 | 222.9 | 291.8 | 176.3 | 149.4 | 135.8 | 159.6 | 238.1 | 148.7 | 278.9 | 85.2 | 94.1 | 164.1 | 284.3 | 26.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 77 | 61.2 | 57 | 77.9 | 84.9 | 66.8 | 62.7 | 199.7 | 29.7 | 0 | 0 | 0 | 0 | 0 | 767.3 | 757 | 770.6 | 727.3 | 755.1 | 0 | 0 | 0 | 5.8 | 0 | 0 | 4.2 | 0 | 0 | 75.5 | 75.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 577.1 | 515.9 | 453.9 | 411.7 | 0 | 517.6 | 444.2 | 400.3 | 0 | 685 | 669.5 | 653.3 | 0 | 504.2 | 443.5 | 444.1 | 0 | 464.1 | 447.3 | 423.5 | 4.9 | 481 | 458.8 | 404.2 | 5.5 | 521.2 | 537.5 | 398.9 | 315.6 | 477.9 | 464.8 | 535.6 | 428.5 | 652.7 | 1,767.8 | 1,687.1 | 501.3 | 799.7 | 758.2 | 761.5 | 366.2 | 374.9 | 422.3 | 401.3 | 378.9 | 1,045.9 | 967.8 | 959.8 | 972.3 | 929.5 | 918 | 930.4 | 409.0 | 316.1 | 185.5 | 179.8 | 242.2 | 271.4 | 242.1 | 262.5 | 247.3 | 271.6 | 252 | 257.3 | 273.2 | 278.4 | 205.8 | 181.6 | 22.1 | 95 |
| Total Current Liabilities | 2,101.4 | 1,539.2 | 1,699.4 | 1,507.4 | 1,635.5 | 1,592.9 | 1,574.1 | 1,502.8 | 1,509 | 1,719.9 | 1,850 | 1,732.8 | 2,081.8 | 1,877 | 1,505.4 | 1,482.9 | 2,007.3 | 1,925.4 | 1,405.9 | 1,326.4 | 1,367.4 | 1,313.2 | 1,354.7 | 1,367.8 | 1,436.2 | 1,502.3 | 1,587.4 | 1,481.1 | 1,488.6 | 1,566.6 | 1,374.1 | 1,422.8 | 1,378.2 | 1,516.9 | 3,070 | 2,661.6 | 2,118.9 | 2,283.8 | 1,893.4 | 1,899.9 | 1,402.1 | 1,386.9 | 1,433.8 | 1,855.9 | 1,536.8 | 1,694.4 | 1,185.2 | 1,167.3 | 1,190.4 | 1,138.3 | 1,133.5 | 1,152.8 | 631.4 | 651.3 | 623.8 | 640.6 | 674.6 | 608.4 | 550.9 | 571.4 | 582.1 | 678.5 | 564.7 | 703.3 | 535 | 542.7 | 533.1 | 618.6 | 163.6 | 206 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,272.9 | 3,959.2 | 3,971.8 | 4,183.9 | 4,198.8 | 4,320 | 4,415.3 | 4,470.4 | 4,513.9 | 4,608.4 | 4,615.1 | 4,619.8 | 3,237.9 | 3,218.2 | 3,637.1 | 3,670.6 | 3,200.4 | 3,295.2 | 3,690 | 3,684.2 | 3,707.5 | 3,684.8 | 3,665.3 | 3,687.2 | 3,669.9 | 3,663.6 | 3,291.7 | 3,284.6 | 3,236.5 | 3,242.5 | 3,217.1 | 3,247.9 | 3,230.5 | 3,219.4 | 3,790.1 | 3,762.7 | 3,762.6 | 4,000.7 | 4,259.1 | 4,280 | 1,559.3 | 1,560.6 | 1,626.3 | 1,565.2 | 1,589.6 | 1,532.8 | 2,262 | 2,264.1 | 2,259.8 | 1,179.4 | 869.1 | 868.0 | 861.5 | 894.5 | 933.7 | 1,002.3 | 944.5 | 884.7 | 690.3 | 706.9 | 665.1 | 701.2 | 845.3 | 805.8 | 996.5 | 1,038.7 | 1,039.5 | 1,043.1 | 48.5 | 0 |
| Deferred Tax Liabilities | 41.6 | 27.8 | 27.2 | 27 | 26.1 | 36 | 34.8 | 34.6 | 35.8 | 58.3 | 70.7 | 97 | 33.4 | 51.9 | 46.8 | 45.7 | 46.7 | 39.2 | 38.6 | 32 | 31 | 31.5 | 31.6 | 31.4 | 30.7 | 20.3 | 20.6 | 20.8 | 20.4 | 18.5 | 19.4 | 27.4 | 28.5 | 4.7 | 4.4 | 4.3 | 51 | 58.6 | 61.4 | 63.6 | 7.2 | 7.3 | 6.4 | 0 | 0 | 0 | 33.1 | 33.5 | 34.9 | 41.8 | 32.3 | 31.0 | 213.1 | 206.8 | 205.3 | 210.3 | 210.6 | 210.5 | 209.6 | 212.7 | 214.9 | 206.6 | 206.3 | 207 | 200.7 | 147.6 | 127.1 | 118.1 | 16.6 | 0 |
| Other Non-Current Liabilities | 287.1 | 291.4 | 516.5 | 452.5 | 462.4 | 512 | 502.5 | 517.6 | 525.7 | 485.7 | 488.7 | 481.3 | 467.9 | 640.4 | 654 | 662.7 | 662.5 | 704.4 | 707.7 | 704 | 728.3 | 694.4 | 688.7 | 706.6 | 730.2 | 736.9 | 575.3 | 578.9 | 653.3 | 615.1 | 621 | 707.8 | 490.8 | 437.8 | 422.9 | 397.8 | 846.9 | 709.9 | 787.2 | 798.3 | 6.9 | 13.7 | 13.7 | 136.3 | 134.3 | 155.7 | 131.2 | 120.7 | 124.5 | 125.1 | 110.3 | 95.8 | 283.3 | 280.0 | 73.5 | 73.2 | 73.0 | 73.1 | 79.1 | 77.9 | 80.4 | 84.2 | 81.9 | 74.8 | 79.7 | 88.4 | 86.9 | 87.3 | 12.4 | 96 |
| Total Non-Current Liabilities | 3,673.9 | 4,354.7 | 4,594.9 | 4,743.9 | 4,762.1 | 4,957 | 5,044.2 | 5,098.2 | 5,142.1 | 5,239.4 | 5,262 | 5,276.9 | 3,788.8 | 3,979.9 | 4,400.3 | 4,443.7 | 3,973.3 | 4,106.7 | 4,506.9 | 4,490.9 | 4,543.9 | 4,490.5 | 4,471.7 | 4,485.1 | 4,525.2 | 4,478.2 | 3,970.3 | 3,966.3 | 3,910.2 | 3,876.1 | 3,857.5 | 3,983.1 | 3,749.8 | 3,661.9 | 4,217.4 | 4,164.8 | 4,660.5 | 4,769.2 | 5,046.3 | 5,078.3 | 1,713.3 | 1,718 | 1,786 | 1,701.5 | 1,723.9 | 1,688.5 | 2,393.2 | 2,384.8 | 2,390.1 | 1,304.5 | 979.4 | 2,295.1 | 2,475.4 | 2,542.5 | 2,593.0 | 1,285.8 | 1,228.0 | 1,168.3 | 979.0 | 997.4 | 960.4 | 992 | 1,133.5 | 1,087.6 | 1,276.9 | 1,274.7 | 1,253.5 | 1,248.5 | 77.5 | 96 |
| Total Liabilities | 5,775.3 | 5,893.9 | 6,294.3 | 6,251.3 | 6,397.6 | 6,549.9 | 6,618.3 | 6,601 | 6,651.1 | 6,959.3 | 7,112 | 7,009.7 | 5,870.6 | 5,856.9 | 5,905.7 | 5,926.6 | 5,980.6 | 6,032.1 | 5,912.8 | 5,817.3 | 5,911.3 | 5,803.7 | 5,826.4 | 5,852.9 | 5,961.4 | 5,980.5 | 5,557.7 | 5,447.4 | 5,398.8 | 5,442.7 | 5,231.6 | 5,405.9 | 5,128 | 5,178.8 | 7,287.4 | 6,826.4 | 6,779.4 | 7,053 | 6,939.7 | 6,978.2 | 3,115.4 | 3,104.9 | 3,219.8 | 3,557.4 | 3,260.7 | 3,382.9 | 3,578.4 | 3,552.1 | 3,580.5 | 2,442.8 | 2,112.9 | 3,447.8 | 3,106.8 | 3,193.8 | 3,216.8 | 1,926.4 | 1,902.6 | 1,776.7 | 1,529.9 | 1,568.8 | 1,542.5 | 1,670.5 | 1,698.2 | 1,790.9 | 1,811.9 | 1,817.4 | 1,786.6 | 1,867.1 | 241.1 | 302 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 23.4 | 23.4 | 23.4 | 23.3 | 23.3 | 23.3 | 23.3 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23 | 23 | 23 | 23 | 22.8 | 22.7 | 22.7 | 22.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 16.8 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,029.4 | 1,015.7 | 790.4 | 727.1 | 643.4 | 680.1 | 617.8 | 548.9 | 496.5 | 3,293.7 | 3,266.3 | 3,195.5 | 3,163.4 | 3,098.3 | 2,993.6 | 2,909.3 | 2,790.7 | 2,640.1 | 2,562.8 | 2,485.6 | 2,400.7 | 2,283.8 | 2,175.1 | 2,099.9 | 1,998.5 | 1,919.2 | 1,876.4 | 1,868 | 1,835 | 1,646.7 | 1,593.2 | 1,502.9 | 1,735.2 | 1,796 | 1,022.8 | 965.4 | 1,040 | 900.3 | 758.6 | 740.8 | 1,620.5 | 1,573.1 | 1,531.1 | 1,444.6 | 1,403.3 | 1,197.3 | 365.2 | 303.9 | 243.7 | 133.1 | 80.3 | 31.9 | 547.0 | 370.0 | 339.4 | 313.9 | 293.1 | 245.5 | 206.8 | 170.0 | 132.1 | 89.9 | 54.1 | 20.7 | (8) | (54.5) | 17.6 | 27.1 | 95.9 | 0 |
| Accumulated Other Comprehensive Income | (901.9) | (930.3) | (933.4) | (1,018.1) | (1,075.9) | (958.5) | (1,010.4) | (985.2) | (955.5) | (1,000.5) | (957.6) | (949.2) | (978.8) | (1,029.5) | (962.3) | (926.1) | (933.9) | (967.6) | (944.8) | (969.6) | (963.5) | (998.9) | (993) | (1,018.3) | (909) | (928.8) | (911.4) | (898.6) | (919.9) | (870.7) | (858.8) | (825.8) | (844.9) | (835.9) | (920.6) | (899) | (949.1) | (858.9) | (843.5) | (854.3) | (197.2) | (137.6) | (112.7) | (132.4) | (235) | (40.8) | (165) | (156.6) | (156) | (200.1) | (232.3) | (233.4) | (252.1) | (221.4) | (214.0) | (214.9) | (206.4) | (200.7) | (193.8) | (190.8) | (198) | (227.6) | (858.8) | (836) | (829.5) | (793.9) | (761.9) | (735.4) | (144.1) | 2,764 |
| Total Stockholders' Equity | 1,237.5 | 1,190.3 | 953.1 | 797.9 | 624.5 | 771.2 | 650.1 | 598.3 | 549.5 | 408.4 | 412.4 | 346.5 | 344.1 | 218.2 | 199.7 | 190.4 | 248.7 | 127.7 | 93.8 | 101.4 | 172.5 | 24.5 | (70.1) | (181.9) | (196.2) | (304.1) | (341.2) | (292.4) | (348.6) | (445.7) | (372.4) | (364.8) | 152.3 | 760.6 | 339.5 | 594.8 | 609.7 | 552.8 | 587 | 561.1 | 2,224.6 | 2,230.9 | 2,199.6 | 2,069.4 | 1,918.1 | 1,967.4 | 1,184.6 | 1,161.4 | 1,123.6 | 2,258.2 | 2,202.7 | 813.0 | 987.5 | 824.9 | 796.5 | 2,149.9 | 2,145.5 | 2,212.9 | 2,335.2 | 2,303.2 | 2,312.7 | 2,285.7 | 2,258.4 | 2,227.7 | 2,228 | 2,198.1 | 2,269 | 2,279.8 | 257.3 | 1,382 |
| Total Liabilities & Equity | 7,012.8 | 7,084.2 | 7,247.4 | 7,049.2 | 7,022.1 | 7,321.1 | 7,268.4 | 7,199.3 | 7,200.6 | 7,367.7 | 7,524.4 | 7,356.2 | 6,214.7 | 6,075.1 | 6,105.4 | 6,117 | 6,229.3 | 6,159.8 | 6,006.6 | 5,918.7 | 6,083.8 | 5,828.2 | 5,756.3 | 5,671 | 5,765.2 | 5,676.4 | 5,216.5 | 5,155 | 5,050.2 | 4,997 | 4,859.2 | 5,041.1 | 5,280.3 | 5,939.4 | 7,626.9 | 7,421.2 | 7,389.1 | 7,605.8 | 7,526.7 | 7,539.3 | 5,339.6 | 5,335.9 | 5,420.1 | 5,628.5 | 5,180.9 | 5,350.3 | 4,763 | 4,713.5 | 4,704.1 | 4,701 | 4,315.6 | 4,260.8 | 4,094.3 | 4,018.7 | 4,013.2 | 4,076.3 | 4,048.1 | 3,989.6 | 3,865.1 | 3,872.0 | 3,855.2 | 3,956.2 | 3,956.6 | 4,018.6 | 4,039.9 | 4,015.5 | 4,055.6 | 4,146.9 | 498.4 | 1,684 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,100.1 | 4,268.4 | 4,442.2 | 4,503 | 4,508.4 | 4,635.9 | 4,720.3 | 4,751.5 | 4,786.2 | 4,964.4 | 5,066.1 | 4,915.4 | 3,752.1 | 3,713.4 | 3,731.5 | 3,766.8 | 3,773.8 | 3,874.3 | 3,807.6 | 3,809.6 | 3,838.4 | 3,818.1 | 3,879.8 | 3,958.4 | 3,906.1 | 3,995.2 | 3,588.6 | 3,567.5 | 3,474.2 | 3,555.9 | 3,335.7 | 3,405.2 | 3,258 | 3,305.4 | 4,445.6 | 4,156.1 | 4,359 | 4,661.5 | 4,616.7 | 4,694.7 | 1,584.2 | 1,582.1 | 1,661 | 2,048.6 | 1,776 | 1,869.1 | 2,278.6 | 2,286.1 | 2,280.4 | 1,222.9 | 916 | 923.4 | 927.7 | 1,086.9 | 1,142.8 | 1,225.2 | 1,236.3 | 1,061.0 | 839.7 | 842.7 | 824.7 | 939.3 | 994 | 1,084.7 | 1,081.7 | 1,132.8 | 1,203.6 | 1,327.4 | 75.1 | 0 |
| Net Debt | 3,756.1 | 3,985.9 | 4,087.8 | 4,167.8 | 4,136.6 | 4,249.9 | 4,331.7 | 4,398.7 | 4,440.1 | 4,683.1 | 4,781 | 4,612.3 | 3,296 | 3,464.6 | 3,450.3 | 3,488.6 | 3,212.8 | 3,480.6 | 3,534.5 | 3,439.6 | 3,289.7 | 3,501.3 | 3,590.1 | 3,683.8 | 3,643.7 | 3,795.2 | 3,366.4 | 3,331.5 | 3,202.5 | 3,364.6 | 3,155.6 | 3,078.3 | 2,664 | 2,000.7 | 4,202.6 | 3,897.7 | 3,995.3 | 4,328.7 | 4,319.2 | 4,379 | 921.2 | 954.6 | 966.5 | 1,259.4 | 1,349.8 | 1,494.6 | 1,802.8 | 1,873.3 | 1,915.4 | 772.6 | 765.5 | 796.7 | 850.4 | 1,035.3 | 1,078.1 | 1,122.9 | 1,225.1 | 1,054.7 | 821.0 | 825.0 | 811 | 864.9 | 934 | 999.4 | 1,036.7 | 1,092.9 | 1,169.5 | 1,267.9 | 39.6 | 0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 44.4 | 185.7 | 94.2 | 113.5 | (8.2) | 91.7 | 98.3 | 82 | 124.9 | 56.6 | 99.1 | 61.9 | 94.3 | 134.2 | 113.9 | 149.2 | 180.9 | 107.7 | 108.1 | 110.1 | 142.2 | 134 | 100.1 | 126.6 | 104.3 | 68 | 33.2 | 57.5 | 200.3 | 79 | 114.4 | (200.6) | (33.5) | 803.8 | 87.8 | (43.2) | 171.1 | 173.8 | 49.6 | 91.9 | 64.2 | 62.8 | 55.8 | 61.3 | 60.2 | 46.9 | 66 | 65.8 | 61.7 | (501.8) | 66.2 | 66.0 | 60.5 | 38.5 | 44.4 | 39.3 | 61.8 | 54.7 | 53.8 | 55.0 | 60 | 53.7 | 51.2 | 46.6 | 64.5 | (54.1) | 35.5 | 27.1 | 17.4 | 21.4 | 21.7 | 19.4 | 21 | 78.8 |
| Depreciation & Amortization | 64.9 | 70.9 | 59.4 | 59.3 | 58.4 | 62.3 | 60.5 | 59.7 | 52.5 | 72 | 58.9 | 55.9 | 46.8 | 46.9 | 45.6 | 45.3 | 50.5 | 44.7 | 45.7 | 45.5 | 44.5 | 43.8 | 42.8 | 43.1 | 43.5 | 41.3 | 33.3 | 32.7 | 32.8 | 32.7 | 32.9 | 32.8 | 34.9 | 9.3 | 52.3 | 52.8 | 52.8 | 54.5 | 57.6 | 49.1 | 43 | 44.6 | 45 | 45.9 | 44.6 | 43.9 | 43 | 44 | 42.7 | 41.4 | 41.5 | 42.0 | 40.9 | 54.1 | 53.5 | 56.3 | 55.1 | 55.4 | 54.3 | 55.2 | 55.6 | 56 | 56.2 | 55.8 | 56.7 | 53.3 | 56.7 | 29.3 | 32.4 | 28.4 | 25.3 | 25 | 24.8 | 69.6 |
| Stock-Based Compensation | 0 | 0 | 10.3 | 11.6 | 8.2 | 8.1 | 7.2 | 8.7 | 1.6 | 11.9 | 1.9 | 18 | 10.6 | 12.7 | 10.3 | 17.3 | 10.4 | 10.1 | 11.9 | 11.1 | 10.5 | 12 | 10.3 | 8.9 | 8.9 | 10.8 | 4.8 | 8.4 | 6.3 | 8.3 | 8.2 | 6.4 | 6.2 | 15.7 | 14.1 | 8.9 | 15.3 | 14.6 | 20.3 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 150 | (198.4) | (41.3) | (165.8) | 135.4 | (0.6) | 7.5 | (28.8) | 103.1 | 17.2 | (209.4) | (112.6) | 157.1 | (104.3) | (47.4) | (189.5) | 95.3 | (5.5) | (59.6) | (98.6) | 55.9 | 7.5 | 4.4 | (140.6) | 107.5 | (69.1) | 59.3 | (70.4) | 78.7 | (17.4) | (84.9) | 85.8 | 11.9 | (11.9) | (46.8) | (124.5) | 283.5 | 24.5 | (28.2) | (150.7) | (30.9) | 18.5 | (64.5) | 2.8 | (2.6) | 43 | 39.4 | (20) | (19.2) | 510.2 | 18.1 | (25.0) | (100.4) | 18.9 | 27.4 | 14.7 | (67.8) | (4.2) | (58.8) | (4.8) | (27.3) | 20.5 | 0.4 | (27.7) | 6.1 | 64.8 | 16.9 | (15.8) | (235.8) | 323 | 323 | 0 | 0 | (20.1) |
| Other Non-Cash Items | 37.3 | 107.7 | 20.4 | 14.9 | 42.5 | 17.8 | 23 | 10.7 | 28.1 | 55.3 | 15.6 | 31.5 | 12.4 | 16.3 | 42.9 | 28.4 | (37.6) | 20.9 | 9.9 | 10.9 | (6.1) | (0.2) | 16.1 | (0.5) | 46.4 | 29.5 | (19) | 35.2 | (0.2) | 10.8 | 5.8 | (15) | 85.6 | (669.6) | 12.1 | 11 | (22.2) | 28 | 60.9 | 12.5 | (0.1) | (0.8) | (0.3) | 0.3 | (0.6) | 35.5 | 0.1 | 0.2 | 0.1 | 322.0 | (0.3) | (0.3) | 0.2 | 100.8 | 0.3 | 1.8 | (0.8) | (0.0) | 0.1 | 0.1 | 9.8 | 0 | 0.5 | (0.3) | (21.7) | 67.8 | (3.8) | 4.3 | 255.6 | 47.4 | (347.8) | (13.1) | 5.8 | 37.5 |
| Operating Cash Flow | 293.6 | 165.9 | 136.6 | 31.9 | 244.2 | 170.5 | 188.2 | 125.1 | 323.7 | 199.1 | (58.5) | 51.9 | 292.5 | 107.9 | 164.5 | 48.4 | 332.2 | 178 | 119.6 | 79.9 | 326.8 | 197.2 | 172 | 41 | 259.9 | 81.9 | 104.2 | 65.1 | 278 | 113.3 | 70.4 | (33.7) | 65.4 | 191.2 | 124.1 | 17.2 | 436.4 | 289.3 | 177.2 | 4 | 76 | 124.3 | 35.4 | 108.8 | 100.3 | 155.2 | 146.4 | 87.1 | 81 | 116.0 | 125.2 | 81.2 | 1.5 | 209.2 | 125.2 | 106.8 | 68.7 | 106.1 | 46.2 | 108.4 | 119.7 | 130.2 | 107.5 | 73 | 135.1 | 120.6 | 92 | 63.9 | 72.3 | 98.9 | 29.7 | 34.4 | 42.1 | 165.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.9) | (46.3) | (43.4) | (43.9) | (59.1) | (55.3) | (58.7) | (47.1) | (59.2) | (61.3) | (58.8) | (64.9) | (53.8) | (64.6) | (51.9) | (67) | (58.3) | (57.7) | (53.2) | (43.9) | (62.8) | (34.7) | (34.9) | (48.7) | (48.1) | (47.1) | (45.1) | (49.4) | (53.8) | (41.1) | (30.3) | (43.4) | (57.3) | (33.3) | (42.8) | (50.4) | (85.5) | (76.7) | (61.7) | (51.8) | (25.3) | (20.7) | (20.6) | (24) | (27.4) | (47.5) | (24.3) | (30.4) | (22.1) | (32.7) | (14.4) | (26.6) | (17.9) | (36.5) | (28.8) | (41.1) | 143.6 | (201.9) | (31.9) | (23.9) | (39.3) | (20.9) | (23.8) | (16.9) | (26.5) | (23.4) | (15.5) | (17) | (24) | (27.4) | (6.5) | (44.1) | (61.8) | (232.7) |
| Acquisitions | 0.1 | 0 | 0.2 | 0 | 0 | 0.4 | 0.1 | 4.4 | 10.5 | 1.3 | (14.9) | (1,147.4) | 0.3 | 2.1 | (2.8) | (2) | 104.3 | (1) | (14.6) | 0.6 | (3.4) | (0.6) | 0.1 | 9.3 | 0.1 | (429.5) | (21.5) | (4.3) | (3.6) | (89.1) | (0.7) | 9 | (24.2) | 2,031.9 | (2.2) | 2.3 | (2) | (5.8) | 3.6 | 4.2 | 0 | 0 | (0.2) | 0 | (0.5) | (1) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (23.9) | 0 | 0 | 0 | 0 | (0.8) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 1.2 | (1.2) | (8.5) | 2.2 | (3.3) | 0 | 0 | 61.3 | 58.8 | 1,142 | 1.3 | 0 | (2.2) | (1.3) | 6 | 57.7 | 6 | (6) | (2.3) | 2.3 | 34.9 | 48.7 | (2.2) | (14.4) | (0.6) | (3.5) | 1.9 | (0.2) | 0 | 0 | (69.4) | 0 | 0 | (7.3) | (2.9) | (11.8) | (8.9) | (22.4) | (87.8) | (21.2) | (112) | (125.4) | (96) | 0 | 0 | 0 | 0 | 0 | 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 | 5.4 | 1.6 | 0 | (3.6) | 2 | 4.7 | (3.3) | 6.4 | 4.9 | 5.4 | 2.3 | 1.3 | 0.5 | 1 | 0.6 | (0.2) | (0.2) | 8.2 | 1.5 | 1 | (1.8) | 14.7 | 48.1 | 47.1 | 45.1 | 49.4 | (1) | 41.1 | 0 | 1 | 57.3 | 0 | 0 | 50.4 | 87.5 | 76.7 | 61.7 | 51.8 | 50.8 | 58.2 | 129.1 | 59.8 | 78.3 | 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 |
| Other Investing Activities | 3.9 | 24.7 | 0 | 0 | 0.3 | (11) | 0 | 0 | (0.2) | (61.3) | (55.5) | (1,142) | (9.3) | (0.4) | 3.5 | (0.3) | (24) | (57.7) | 7.6 | 0.1 | 8.3 | (1.9) | (40.8) | (48.7) | (48.1) | (47.1) | (45.1) | (49.4) | 1 | (41.1) | (13.8) | (2.6) | (55.6) | (12.4) | 18.5 | (50.3) | (81.2) | (76.5) | (62.6) | (50.5) | 0.4 | 0.7 | 1.3 | 3.2 | 0.6 | 2.2 | (1.5) | 0.5 | 0.7 | 2.3 | 1.1 | (9.2) | 0.8 | 1.4 | 1.2 | (11.6) | (235.7) | 28.6 | 0.4 | 0.3 | 1.2 | 0.3 | 1.3 | 0.8 | (7.3) | (1.8) | 50.5 | 2.7 | 0.1 | (1.7) | (13.3) | 1.6 | 1.3 | (15.9) |
| Investing Cash Flow | (31.9) | (21.6) | (36.6) | (43.5) | (67.3) | (67.3) | (59.9) | (38) | (52.2) | (53.6) | (65.5) | (1,206.9) | (59.2) | (61.6) | (52.9) | (69.3) | 28.6 | (58.9) | (54.4) | (41) | (58.7) | (33.9) | (42.5) | (24.7) | (50.2) | (491) | (67.2) | (57.2) | (55.5) | (130.4) | (44.8) | (36) | (149.2) | 1,986.2 | (26.5) | (55.3) | (84.1) | (94.1) | (67.9) | (68.7) | (61.9) | 17 | (2.4) | (20.8) | (26.8) | (46.3) | (25.8) | (29.9) | (21.4) | (30.5) | (13.5) | (35.8) | (17.1) | (59.0) | (27.6) | (52.6) | (92.2) | (173.3) | (32.4) | (51.1) | (38.1) | (20.6) | (22.5) | (16.1) | (33.8) | (25.2) | 35 | (14.3) | (23.9) | (29.1) | (19.8) | (42.5) | (60.5) | (248.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (171.2) | (174.2) | (80.4) | (9) | (120.9) | (95.1) | (57.3) | (30.8) | (180.8) | (102) | 136.2 | 1,144.2 | 1.8 | (0.8) | (5.2) | (2) | (89.7) | 80.7 | (12.6) | (3.7) | (6.2) | (83.7) | (92.7) | 66.4 | (121.8) | 419 | 10.4 | 19 | (70.9) | 188 | (24.3) | 0 | (45) | (643) | 242 | 10.2 | (251.9) | 37.7 | (71.8) | 106.8 | (4.9) | (0.6) | 3 | 6.8 | 6.2 | (247.4) | 1,249.8 | 285.7 | (20.1) | (20.1) | (30.1) | (11.7) | 26.2 | (160.1) | (88.5) | (73.7) | 156.6 | 226.3 | 3.1 | 34.8 | (104.3) | (64.5) | (91.9) | 4.4 | (74.7) | 1,213.1 | (146.7) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 9.3 | (3.2) | (6.1) | (0.7) | (1.2) | (0.2) | (7.8) | (0.5) | (0.3) | 0 | (79.9) | (0.4) | (30) | (50.1) | (200.1) | (73.6) | (30) | (122.4) | (177.1) | (13) | (20) | 0 | (11.2) | 0 | (0.2) | (49.6) | (17.7) | (48.4) | (126.4) | (96.2) | (311.7) | (545) | (452.4) | (305.3) | (21.5) | (8) | (165.4) | (20) | (54.3) | (38.7) | (35.2) | (1.5) | (34) | (25) | 0 | (1,298.1) | 0 | 0 | (2.9) | (6.3) | (18.0) | (1.6) | (1.4) | (9.5) | 0 | (61.4) | (209.8) | (4.0) | (71.6) | (24.8) | (14.2) | (1.6) | (1.2) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (30) | (29.5) | (29.5) | (30.2) | (29.2) | (29.2) | (29.1) | (30.5) | (29) | (28.9) | (28.9) | (31.1) | (29) | (29.2) | (29.2) | (31.1) | (29.6) | (29.9) | (30.3) | (25.8) | (24.8) | (24.9) | (25) | (25.7) | (24.7) | (24.7) | (24.7) | (25) | (24.8) | (25.3) | (26.2) | (27.8) | (27.3) | (30.6) | (30.4) | (31.4) | (31.5) | (33.1) | (30.8) | (26.2) | 0 | 0 | 0 | 0 | 0 | 0 | (15.3) | (13.3) | (13.3) | (13.3) | (13.6) | (12.1) | (1.6) | (27.5) | (13.7) | (13.9) | 0 | 0 | (17.1) | (17.8) | (17.9) | (17.9) | (17.9) | (17.9) | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (9.9) | 0 | 0 | (0.3) | (0.5) | 0 | 0 | (8.2) | 0 | (1) | (34.1) | (0.1) | (1.7) | (10.6) | (28.9) | (3.7) | (14.1) | (0.3) | (13.7) | (0.6) | (0.3) | 0 | 0 | (9) | (0.7) | (0.3) | 0 | 0 | (7.8) | 0.2 | 123.3 | 0 | 16.9 | 1.3 | (3) | 0 | 0.5 | 0.5 | (0.2) | (2.5) | (0.1) | 0.8 | 0 | 0 | (18.8) | 2.3 | (23.4) | 0 | 0 | 2.7 | (1.6) | 1.6 | 2.2 | (0.4) | (1.9) | (67.9) | 34.9 | 0 | 0 | (3.2) | 2 | (2.1) | 0 | 12 | (1,302.1) | 43.8 | (43.8) | (48.4) | (69.8) | (9.8) | 8 | 18.3 | 83.2 |
| Financing Cash Flow | (204.9) | (204.3) | (113.1) | (45.3) | (151.1) | (126) | (86.6) | (69.1) | (218.5) | (131.2) | 106.3 | 999.1 | (27.7) | (61.7) | (95.2) | (262.1) | (196.6) | 6.7 | (165.6) | (220.3) | (44.6) | (128.9) | (117.7) | 29.5 | (155.5) | 393.6 | (64.2) | (34) | (144.1) | 28.5 | (146.5) | (216.2) | (617.3) | (1,108.9) | (92.4) | (45.7) | (291.4) | (160.3) | (122.1) | 32.9 | (45.5) | (35.5) | 2.5 | (26.9) | (18.6) | (263.8) | (60.7) | 249 | (33.4) | (36.3) | (47.2) | (42.9) | 24.9 | (186.3) | (111.9) | (89.4) | 28.2 | 51.5 | (17.7) | (54.3) | (146.3) | (94.4) | (111.8) | (14.7) | (92.6) | (89) | (102.9) | (40.6) | (48.4) | (69.8) | (9.8) | 8 | 18.3 | 83.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 62.8 | (71.9) | 19.2 | (36.6) | (14.2) | (2.6) | 35.8 | 6.7 | 64.8 | (3.8) | (18) | (153) | 207.3 | (32.4) | 3 | (282.8) | 166.8 | 121.1 | (96.9) | (178.7) | 231.9 | 27.1 | 15.1 | 12.2 | 62.4 | (22.2) | (13.8) | (35.7) | 80.4 | 11.2 | (146.8) | (267.1) | (710.7) | 1,061.7 | (15.4) | (75.3) | 30.9 | 35.3 | (18.2) | (42.7) | (38.1) | 77.4 | 19.7 | 63 | 47.8 | (146.2) | 60.9 | 299.8 | 23.7 | 49.5 | 62.0 | (13.8) | 15.2 | (37.7) | (13.1) | (37.7) | 5.0 | (12.5) | 1.0 | 4.0 | (60.7) | 14.4 | (25.3) | 40.3 | 5 | 5.9 | 25.8 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 282.5 | 354.4 | 335.2 | 371.8 | 386 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 | 303.1 | 456.1 | 248.8 | 281.2 | 278.2 | 561 | 394.2 | 273.1 | 370 | 548.7 | 316.8 | 289.7 | 274.6 | 262.4 | 200 | 222.2 | 236 | 271.7 | 191.3 | 180.1 | 326.9 | 594 | 1,304.7 | 243 | 258.4 | 333.7 | 332.8 | 297.5 | 315.7 | 358.4 | 455.1 | 377.7 | 358 | 412.8 | 365 | 511.2 | 450.3 | 150.5 | 126.8 | 77.2 | 15.2 | 29.0 | 13.8 | 51.5 | 64.7 | 102.4 | 6.3 | 18.8 | 17.7 | 13.7 | 74.4 | 60 | 0 | 45 | 0 | 0 | 0 | 51.3 | 0 | 0 | 274.6 | 274.6 | 274.6 | 274.6 |
| Cash at End | 345.3 | 282.5 | 354.4 | 335.2 | 371.8 | 386 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 | 303.1 | 456.1 | 248.8 | 281.2 | 278.2 | 561 | 394.2 | 273.1 | 370 | 548.7 | 316.8 | 289.7 | 274.6 | 262.4 | 200 | 222.2 | 236 | 271.7 | 191.3 | 180.1 | 326.9 | 594 | 1,304.7 | 243 | 258.4 | 363.7 | 332.8 | 297.5 | 315.7 | 417 | 455.1 | 377.7 | 475.8 | 412.8 | 365 | 511.2 | 450.3 | 150.5 | 126.8 | 77.2 | 15.2 | 29.0 | 13.8 | 51.5 | 64.7 | 11.2 | 6.3 | 18.8 | 17.7 | 13.7 | 74.4 | (25.3) | 85.3 | 5 | 5.9 | 25.8 | 59.5 | 0 | 0 | 274.6 | 274.6 | 274.6 | 274.6 |
| Free Cash Flow | 257.7 | 119.6 | 93.2 | (12) | 185.1 | 115.2 | 129.5 | 78 | 264.5 | 137.8 | (117.3) | (13) | 238.7 | 43.3 | 112.6 | (18.6) | 273.9 | 120.3 | 66.4 | 36 | 264 | 162.5 | 137.1 | (7.7) | 211.8 | 34.8 | 59.1 | 15.7 | 224.2 | 72.2 | 40.1 | (77.1) | 8.1 | 157.9 | 81.3 | (33.2) | 350.9 | 212.6 | 115.5 | (47.8) | 50.7 | 103.6 | 14.8 | 84.8 | 72.9 | 107.7 | 122.1 | 56.7 | 58.9 | 83.3 | 110.8 | 54.6 | (16.4) | 172.6 | 96.4 | 65.8 | 212.3 | (95.8) | 14.3 | 84.5 | 80.4 | 109.3 | 83.7 | 56.1 | 108.6 | 97.2 | 76.5 | 46.9 | 48.3 | 71.5 | 23.2 | (9.7) | (19.7) | (67.2) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,401 | 1,351.3 | 1,335 | 1,272.5 | 1,372.8 | 1,345.1 | 1,345.1 | 1,329.6 | 1,377.5 | 1,381.8 | 1,380.8 | 1,348.8 | 1,405.9 | 1,400.4 | 1,418 | 1,417.6 | 1,531.5 | 1,406.7 | 1,328.5 | 1,267.1 | 1,340.9 | 1,237.2 | 1,151.2 | 1,173.9 | 1,298.9 | 1,218.5 | 1,161 | 1,112.7 | 1,260.3 | 1,186.2 | 1,155.2 | 1,131 | 1,227.8 | 1,131.3 | 1,070.3 | 1,032.2 | 1,744.1 | 1,716.6 | 1,727 | 1,590.6 | 1,753.9 | 1,746.2 | 1,785 | 1,746.4 | 1,973.7 | 1,975.5 | 1,973.6 | 1,827.7 | 2,012.5 | 1,938.6 | 1,961.5 | 1,852.8 | 1,977.8 | 1,900.3 | 2,004.4 | 1,917.5 | 2,052.7 | 1,247.1 | 1,212.6 | 1,128.5 | 1,209.2 | 1,130 | 1,089.7 | 1,061.2 | 1,146.4 | 1,079.9 | 1,028 | 988.5 | 1,168.3 | 1,219 | 1,278.8 | 1,177.4 | 1,250.2 | 1,160.9 | 1,145.4 | 1,094.7 | 1,145.5 | 1,081.4 | 1,081.9 | 1,019.1 | 1,075.7 | 1,019.7 | 1,020 | 969.8 | 1,017.1 | 944.2 | 923.7 | 913.1 | 934.8 | 865.6 | 846.1 | 786.3 | 781.4 | 761.6 | 758.3 | 872.7 | 746.9 | 731.5 | 716.6 | 750.8 |
| Gross Profit | 412.8 | 386.1 | 406.2 | 391.7 | 406.8 | 401.5 | 416 | 400.8 | 404.9 | 413.3 | 418 | 405.1 | 424 | 433.6 | 438.3 | 477 | 475.4 | 403.7 | 400.7 | 401.1 | 424.4 | 404.5 | 389.9 | 390.5 | 429.3 | 392 | 378.3 | 365.2 | 399.1 | 365.5 | 363.5 | 374 | 374.4 | 362.1 | 344.3 | 336.4 | 640.9 | 640 | 661.4 | 589.3 | 636.6 | 636.6 | 663.8 | 649.6 | 672.3 | 693.6 | 680 | 641 | 666.3 | 659.1 | 665.1 | 618 | 651.3 | 643.6 | 662.6 | 649.7 | 672.2 | 335.7 | 324.3 | 309 | 331.8 | 320.5 | 300.5 | 300 | 333.6 | 311.1 | 288.1 | 285.7 | 307.6 | 293.7 | 330.2 | 305.1 | 343.5 | 320.1 | 323.3 | 314.2 | 339.4 | 309.8 | 307.3 | 283.6 | 296.8 | 287.8 | 295.9 | 277.5 | 307.8 | 285.4 | 282.8 | 286.1 | 294.9 | 269.5 | 282.9 | 260.0 | 258.3 | 242.2 | 240.2 | 311.4 | 295.4 | 295.9 | 300.9 | 315.3 |
| Operating Income | 122.4 | 221.6 | 198.3 | 183.4 | 159 | 186.3 | 205.6 | 185 | 211.2 | 157.6 | 216.3 | 169.5 | 228 | 228 | 226.7 | 262.1 | 300.2 | 201.3 | 196.9 | 202.5 | 220.8 | 194.5 | 186 | 186.8 | 205 | 154 | 78.4 | 141.1 | 165.4 | 163.2 | 160.2 | 167.5 | 161.8 | 160.1 | 139.4 | 133.7 | 204 | 224.9 | 218.6 | 171.6 | 196.6 | 176.2 | 207 | 183.6 | 143.7 | 182 | 172.3 | 154.9 | 172.6 | 139.9 | 168.9 | 130.2 | 118.2 | (1,191) | 120 | 87.5 | 65.4 | 129.9 | 129.1 | 123 | 134.8 | 147.1 | 129.2 | 123.9 | 124.1 | 130.2 | 118.1 | 119.9 | 114.2 | 39.2 | 126.4 | 116.7 | 145.2 | 134.1 | 134.1 | 135.9 | 151.4 | 139.8 | 118.9 | 115.9 | 135.7 | 131.3 | 126.2 | 117.2 | 115.3 | 132.7 | 127.7 | 126.8 | 147.7 | 127.4 | 136.2 | 128.6 | 93.0 | 95.3 | 93.8 | 128.7 | 110.2 | 112.4 | 115.9 | 123.9 |
| Net Income | 113.2 | 185.7 | 93.1 | 113.5 | (7.3) | 91.7 | 98.3 | 82 | 124 | 56.6 | 99.1 | 61.9 | 94.3 | 134.2 | 113.9 | 149.2 | 180.9 | 107.7 | 108.1 | 110.1 | 142.2 | 134 | 100.1 | 126.6 | 104.3 | 68 | 33.1 | 57.4 | 199.8 | 78.6 | 113.8 | (200.6) | (33.5) | 782.5 | 103.5 | (43.2) | 171.1 | 162.1 | 49.5 | 101.7 | 122.8 | 86 | 27.8 | 96.6 | 66.3 | 60.4 | 59.8 | 70.5 | 27.4 | 37.4 | 56.1 | 2.6 | 173.6 | (1,232.4) | (13.7) | (6) | (49.3) | 73.7 | 65 | 59.7 | 51.3 | 76.5 | 67 | 61.2 | 65.1 | 60.6 | 60.5 | 58.1 | 47.3 | 9.2 | 62.6 | 60.8 | 79.7 | 72.4 | 73.9 | 127 | 83.3 | 77.2 | 57.8 | 55.8 | 73 | 64.2 | 62.7 | 55.8 | 30.3 | 63.8 | 61.4 | 60.2 | 46.9 | 52.9 | (501.8) | 52.4 | 38.5 | 39.3 | 34.6 | 59.3 | 54.7 | 53.8 | 55.0 | 60 |
| EPS (Diluted) | 0.77 | 1.26 | 0.63 | 0.77 | -0.05 | 0.63 | 0.67 | 0.56 | 0.86 | 0.39 | 0.68 | 0.43 | 0.65 | 0.92 | 0.77 | 1.00 | 1.20 | 0.71 | 0.71 | 0.71 | 0.91 | 0.86 | 0.64 | 0.82 | 0.67 | 0.44 | 0.21 | 0.37 | 1.28 | 0.50 | 0.71 | -1.21 | -0.19 | 4.15 | 0.52 | -0.22 | 0.87 | 0.83 | 0.25 | 0.51 | 0.62 | 0.42 | 0.13 | 0.46 | 0.31 | 0.28 | 0.28 | 0.33 | 0.13 | 0.18 | 0.26 | 0.01 | 0.90 | -6.38 | -0.07 | -0.03 | -0.26 | 0.41 | 0.37 | 0.34 | 0.32 | 0.43 | 0.38 | 0.35 | 0.41 | 0.34 | 0.33 | 0.32 | 0.30 | 0.05 | 0.34 | 0.33 | 0.50 | 0.39 | 0.40 | 0.67 | 0.52 | 0.41 | 0.31 | 0.30 | 0.44 | 0.34 | 0.33 | 0.29 | 0.18 | 0.33 | 0.32 | 0.31 | 0.28 | 0.28 | -2.98 | 0.31 | 0.23 | 0.23 | 0.21 | 0.37 | 0.32 | 0.32 | 0.33 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 344 | 282.5 | 354.4 | 335.2 | 371.8 | 386 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 | 303.1 | 456.1 | 248.8 | 281.2 | 278.2 | 561 | 393.7 | 273.1 | 370 | 548.7 | 316.8 | 289.7 | 274.6 | 262.4 | 200 | 222.2 | 236 | 271.7 | 191.3 | 180.1 | 326.9 | 594 | 1,304.7 | 243 | 258.4 | 363.7 | 332.8 | 297.5 | 315.7 | 663 | 627.5 | 694.5 | 789.2 | 426.2 | 374.5 | 475.8 | 412.8 | 365 | 450.3 | 150.5 | 126.8 | 77.2 | 51.5 | 64.7 | 102.4 | 11.2 | 6.3 | 18.8 | 17.7 | 13.7 | 74.4 | 60 | 85.3 | 45 | 39.9 | 34.1 | 59.5 | 35.5 | 0 | ||||||||||||||||||||||||||||||
| Total Assets | 7,012.8 | 7,084.2 | 7,247.4 | 7,049.2 | 7,022.1 | 7,321.1 | 7,268.4 | 7,199.3 | 7,200.6 | 7,367.7 | 7,524.4 | 7,356.2 | 6,214.7 | 6,075.1 | 6,105.4 | 6,117 | 6,229.3 | 6,159.8 | 6,006.6 | 5,918.7 | 6,083.8 | 5,828.2 | 5,756.3 | 5,671 | 5,765.2 | 5,676.4 | 5,216.5 | 5,155 | 5,050.2 | 4,997 | 4,859.2 | 5,041.1 | 5,280.3 | 5,939.4 | 7,626.9 | 7,421.2 | 7,389.1 | 7,605.8 | 7,526.7 | 7,539.3 | 5,339.6 | 5,335.9 | 5,420.1 | 5,628.5 | 5,180.9 | 5,350.3 | 4,763 | 4,713.5 | 4,704.1 | 4,701 | 4,315.6 | 4,260.8 | 4,094.3 | 4,018.7 | 4,013.2 | 4,076.3 | 4,048.1 | 3,989.6 | 3,865.1 | 3,872.0 | 3,855.2 | 3,956.2 | 3,956.6 | 4,018.6 | 4,039.9 | 4,015.5 | 4,055.6 | 4,146.9 | 498.4 | 1,683 | ||||||||||||||||||||||||||||||
| Total Debt | 4,100.1 | 4,268.4 | 4,442.2 | 4,503 | 4,508.4 | 4,635.9 | 4,720.3 | 4,751.5 | 4,786.2 | 4,964.4 | 5,066.1 | 4,915.4 | 3,752.1 | 3,713.4 | 3,731.5 | 3,766.8 | 3,773.8 | 3,874.3 | 3,807.6 | 3,809.6 | 3,838.4 | 3,818.1 | 3,879.8 | 3,958.4 | 3,906.1 | 3,995.2 | 3,588.6 | 3,567.5 | 3,474.2 | 3,555.9 | 3,335.7 | 3,405.2 | 3,258 | 3,305.4 | 4,445.6 | 4,156.1 | 4,359 | 4,661.5 | 4,616.7 | 4,694.7 | 1,584.2 | 1,582.1 | 1,661 | 2,048.6 | 1,776 | 1,869.1 | 2,278.6 | 2,286.1 | 2,280.4 | 1,222.9 | 916 | 923.4 | 927.7 | 1,086.9 | 1,142.8 | 1,225.2 | 1,236.3 | 1,061.0 | 839.7 | 842.7 | 824.7 | 939.3 | 994 | 1,084.7 | 1,081.7 | 1,132.8 | 1,203.6 | 1,327.4 | 75.1 | 0 | ||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,237.5 | 1,190.3 | 953.1 | 797.9 | 624.5 | 771.2 | 650.1 | 598.3 | 549.5 | 408.4 | 412.4 | 346.5 | 344.1 | 218.2 | 199.7 | 190.4 | 248.7 | 127.7 | 93.8 | 101.4 | 172.5 | 24.5 | (70.1) | (181.9) | (196.2) | (304.1) | (341.2) | (292.4) | (348.6) | (445.7) | (372.4) | (364.8) | 152.3 | 760.6 | 339.5 | 594.8 | 609.7 | 552.8 | 587 | 561.1 | 2,224.6 | 2,230.9 | 2,199.6 | 2,069.4 | 1,918.1 | 1,967.4 | 1,184.6 | 1,161.4 | 1,123.6 | 2,258.2 | 2,202.7 | 813.0 | 987.5 | 824.9 | 796.5 | 2,149.9 | 2,145.5 | 2,212.9 | 2,335.2 | 2,303.2 | 2,312.7 | 2,285.7 | 2,258.4 | 2,227.7 | 2,228 | 2,198.1 | 2,269 | 2,279.8 | 257.3 | 1,382 | ||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 293.6 | 165.9 | 136.6 | 31.9 | 244.2 | 170.5 | 188.2 | 125.1 | 323.7 | 199.1 | (58.5) | 51.9 | 292.5 | 107.9 | 164.5 | 48.4 | 332.2 | 178 | 119.6 | 79.9 | 326.8 | 197.2 | 172 | 41 | 259.9 | 81.9 | 104.2 | 65.1 | 278 | 113.3 | 70.4 | (33.7) | 65.4 | 191.2 | 124.1 | 17.2 | 436.4 | 289.3 | 177.2 | 4 | 76 | 124.3 | 35.4 | 108.8 | 100.3 | 155.2 | 146.4 | 87.1 | 81 | 116.0 | 125.2 | 81.2 | 1.5 | 209.2 | 125.2 | 106.8 | 68.7 | 106.1 | 46.2 | 108.4 | 119.7 | 130.2 | 107.5 | 73 | 135.1 | 120.6 | 92 | 63.9 | 72.3 | 98.9 | 29.7 | 34.4 | 42.1 | 165.5 | ||||||||||||||||||||||||||
| Capital Expenditure | (35.9) | (46.3) | (43.4) | (43.9) | (59.1) | (55.3) | (58.7) | (47.1) | (59.2) | (61.3) | (58.8) | (64.9) | (53.8) | (64.6) | (51.9) | (67) | (58.3) | (57.7) | (53.2) | (43.9) | (62.8) | (34.7) | (34.9) | (48.7) | (48.1) | (47.1) | (45.1) | (49.4) | (53.8) | (41.1) | (30.3) | (43.4) | (57.3) | (33.3) | (42.8) | (50.4) | (85.5) | (76.7) | (61.7) | (51.8) | (25.3) | (20.7) | (20.6) | (24) | (27.4) | (47.5) | (24.3) | (30.4) | (22.1) | (32.7) | (14.4) | (26.6) | (17.9) | (36.5) | (28.8) | (41.1) | 143.6 | (201.9) | (31.9) | (23.9) | (39.3) | (20.9) | (23.8) | (16.9) | (26.5) | (23.4) | (15.5) | (17) | (24) | (27.4) | (6.5) | (44.1) | (61.8) | (232.7) | ||||||||||||||||||||||||||
| Free Cash Flow | 257.7 | 119.6 | 93.2 | (12) | 185.1 | 115.2 | 129.5 | 78 | 264.5 | 137.8 | (117.3) | (13) | 238.7 | 43.3 | 112.6 | (18.6) | 273.9 | 120.3 | 66.4 | 36 | 264 | 162.5 | 137.1 | (7.7) | 211.8 | 34.8 | 59.1 | 15.7 | 224.2 | 72.2 | 40.1 | (77.1) | 8.1 | 157.9 | 81.3 | (33.2) | 350.9 | 212.6 | 115.5 | (47.8) | 50.7 | 103.6 | 14.8 | 84.8 | 72.9 | 107.7 | 122.1 | 56.7 | 58.9 | 83.3 | 110.8 | 54.6 | (16.4) | 172.6 | 96.4 | 65.8 | 212.3 | (95.8) | 14.3 | 84.5 | 80.4 | 109.3 | 83.7 | 56.1 | 108.6 | 97.2 | 76.5 | 46.9 | 48.3 | 71.5 | 23.2 | (9.7) | (19.7) | (67.2) | ||||||||||||||||||||||||||