SEM - Select Medical Holdings Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.75
DETAILS
HIGH:
$19.00
LOW:
$16.50
MEDIAN:
$17.75
CONSENSUS:
$17.75
UPSIDE:
7.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,421.5 | 1,396.6 | 1,363.4 | 1,339.6 | 1,353.2 | (122.6) | 1,761.2 | 1,281.7 | 1,788.8 | 1,218.1 | 1,665.7 | 1,674.5 | 1,665.0 | 1,581.5 | 1,567.8 | 1,584.7 | 1,599.5 | 1,559.8 | 1,534.2 | 1,564.0 | 1,546.5 | 1,460.5 | 1,423.9 | 1,232.7 | 1,414.6 | 1,374.6 | 1,393.3 | 1,361.4 | 1,324.6 | 1,264.7 | 1,267.4 | 1,296.2 | 1,253.0 | 1,114.4 | 1,097.2 | 1,120.7 | 1,111.4 | 1,046.3 | 1,053.8 | 1,097.6 | 1,088.3 | 1,039.2 | 1,021.1 | 887.1 | 795.3 | 771.6 | 758.1 | 772.8 | 762.6 | 746.2 | 722.8 | 756.7 | 750.0 | 741.1 | 713.7 | 750.2 | 744.0 | 718.4 | 694.1 | 698.7 | 693.2 | 637.4 | 588.2 | 579.9 | 584.8 | 573.5 | 545.6 | 559.5 | 561.2 | 547.1 | 519.2 | 538.8 | 548.3 | 518.0 | 500.4 | 506.5 | 466.8 | 445.7 | 443.9 | 482.1 | 479.7 |
| Cost of Revenue | 1,246.0 | 1,287.0 | 1,216.0 | 1,184.1 | 1,172.6 | 36.9 | 1,523.9 | 1,121.9 | 1,494.6 | 1,109.5 | 1,442.5 | 1,423.6 | 1,418.8 | 1,408.8 | 1,393.8 | 1,390.5 | 1,407.0 | 1,402.6 | 1,211.0 | 1,291.4 | 1,293.4 | 1,160.9 | 1,097.6 | 999.4 | 1,200.4 | 1,175.6 | 1,183.1 | 1,150.2 | 1,132.1 | 1,093.5 | 1,087.1 | 1,094.7 | 1,065.8 | 946.7 | 938.9 | 920.2 | 928.4 | 909.9 | 915.7 | 917.0 | 922.3 | 902.3 | 900.9 | 743.9 | 664.4 | 656.3 | 644.4 | 642.9 | 638.8 | 627.6 | 617.3 | 625.7 | 624.9 | 620.3 | 599.0 | 612.7 | 611.6 | 599.7 | 581.8 | 569.7 | 557.4 | 541.0 | 498.7 | 470.0 | 472.4 | 466.7 | 448.7 | 453.0 | 451.4 | 448.8 | 441.4 | 449.4 | 452.3 | 441.6 | 429.8 | 411.0 | 377.6 | 364.9 | 362.1 | 372.5 | 385.2 |
| Gross Profit | 175.5 | 109.6 | 147.4 | 155.4 | 180.6 | (159.5) | 237.3 | 159.8 | 294.2 | 108.6 | 223.2 | 250.9 | 246.2 | 172.7 | 174.0 | 194.2 | 192.5 | 157.2 | 323.3 | 272.6 | 253.0 | 299.6 | 326.3 | 233.3 | 214.3 | 198.9 | 210.2 | 211.2 | 192.5 | 171.2 | 180.3 | 201.5 | 187.2 | 167.7 | 158.3 | 200.4 | 183.0 | 136.4 | 138.1 | 180.6 | 166.1 | 136.9 | 120.2 | 143.2 | 131.0 | 115.3 | 113.7 | 129.9 | 123.8 | 118.6 | 105.6 | 130.9 | 125.1 | 120.8 | 114.7 | 137.5 | 132.4 | 118.8 | 112.3 | 129.1 | 135.8 | 96.3 | 89.5 | 109.8 | 112.4 | 106.9 | 96.9 | 106.5 | 109.8 | 98.3 | 77.8 | 89.5 | 96.0 | 76.3 | 70.6 | 95.5 | 89.2 | 80.9 | 81.8 | 109.6 | 94.5 |
| 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 |
| SG&A Expenses | 39.4 | 45.7 | 40.0 | 35.7 | 33.0 | 80.2 | 47.3 | 49.9 | 48.4 | 44.1 | 41.3 | 42.5 | 42.3 | 38.8 | 39.5 | 37.3 | 37.5 | 38.0 | 124.6 | 35.7 | 35.4 | 120.9 | 118.9 | 116.5 | 33.8 | 34.1 | 34.4 | 31.3 | 28.7 | 30.3 | 30.0 | 29.2 | 31.8 | 30.6 | 27.1 | 28.3 | 28.1 | 25.7 | 27.1 | 25.9 | 28.3 | 24.1 | 22.2 | 24.0 | 21.7 | 28.0 | 19.7 | 19.4 | 18.1 | 23.9 | 17.7 | 17.9 | 17.4 | 16.3 | 17.1 | 18.6 | 14.2 | 14.7 | 15.0 | 16.1 | 16.6 | (11.1) | 30.5 | 20.6 | 22.1 | 19.3 | 46.3 | 12.9 | 24.4 | 22.2 | 23.8 | 12.7 | 24.3 | 19.4 | 22.9 | 21.0 | 17.2 | 10.0 | 15.1 | 20.0 | 17.2 |
| Other Expenses | 37.7 | 0 | 34.4 | 33.3 | 34.8 | (15.1) | 48.8 | 36.1 | 51.8 | 0 | 51.9 | 49.2 | 52.4 | 47.0 | 43.0 | 36.0 | 51.0 | 41.8 | 48.4 | (47.1) | 15.6 | 15.3 | 51.3 | (2.7) | 51.8 | 52.5 | 52.9 | 55.0 | 6.5 | 52.6 | 2.1 | 6.5 | 0.4 | 40.4 | 38.8 | 38.3 | (0.0) | 5.6 | (1.0) | 13.0 | 25.1 | 34.3 | 31.5 | 21.8 | 17.3 | 17.3 | 17.6 | 17.2 | 16.2 | 16.5 | 16.2 | 15.9 | 15.8 | 23.6 | 26.7 | 25.5 | 26.6 | 30.1 | 29.3 | 31.9 | 31.6 | 58.5 | 17.0 | 16.6 | 17.7 | 17.6 | 17.7 | 28.3 | 17.7 | 18.6 | 17.8 | 28.4 | 17.4 | 15.3 | 16.4 | 13.9 | 11.7 | 11.7 | 12.4 | 11.7 | 10.9 |
| Operating Expenses | 77.0 | 45.7 | 74.5 | 68.9 | 67.8 | 65.1 | 96.2 | 85.9 | 100.2 | 44.1 | 93.2 | 91.7 | 94.7 | 85.8 | 82.5 | 73.2 | 88.6 | 79.7 | 173.0 | (11.4) | 51.0 | 136.3 | 170.2 | 113.8 | 85.6 | 86.6 | 87.3 | 86.3 | 80.8 | 83.0 | 80.5 | 80.9 | 78.6 | 71.0 | 65.8 | 66.6 | 70.6 | 63.1 | 64.3 | 62.1 | 62.8 | 58.4 | 53.7 | 45.9 | 39.0 | 45.4 | 37.3 | 36.6 | 34.4 | 40.4 | 33.9 | 33.8 | 33.2 | 0.8 | 43.9 | 44.0 | 40.8 | 44.8 | 44.2 | 48.1 | 48.1 | 47.4 | 47.6 | 37.3 | 39.8 | 37.0 | 64.0 | 41.1 | 42.2 | 40.8 | 41.6 | 41.0 | 41.7 | 34.6 | 39.3 | 35.0 | 28.9 | 21.8 | 27.5 | 31.6 | 28.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 98.4 | 63.9 | 73.0 | 86.5 | 112.7 | (224.6) | 141.1 | 73.9 | 194.0 | 64.5 | 130.0 | 159.2 | 151.5 | 86.9 | 91.5 | 121.0 | 104.0 | 77.5 | 150.3 | 284.0 | 202.0 | 163.3 | 156.1 | 119.5 | 128.7 | 112.4 | 122.9 | 124.9 | 111.7 | 88.3 | 99.8 | 120.6 | 108.6 | 76.4 | 72.1 | 115.7 | 91.8 | 55.7 | 56.2 | 101.1 | 86.9 | 62.3 | 48.2 | 85.0 | 79.3 | 57.8 | 66.0 | 82.2 | 78.4 | 68.2 | 62.4 | 88.3 | 82.5 | 80.9 | 70.8 | 93.5 | 91.6 | 74.0 | 68.1 | 81.0 | 87.6 | 49.0 | 42.0 | 72.6 | 72.6 | 69.9 | 32.9 | 65.4 | 67.6 | 57.5 | 36.2 | 48.4 | 54.3 | 41.7 | 31.3 | 60.6 | 60.3 | 59.1 | 54.3 | 78.0 | 66.5 |
| Interest Expense | 27.9 | 28.6 | 29.9 | 30.0 | 29.1 | (14.7) | 55.4 | 37.1 | 50.8 | 50.8 | 50.3 | 49.0 | 48.6 | 47.3 | 45.2 | 41.1 | 35.5 | 33.9 | 33.8 | 33.9 | 34.4 | 35.5 | 34.0 | 37.4 | 46.1 | 44.0 | 54.3 | 51.5 | 50.8 | 50.5 | 50.7 | 50.2 | 47.2 | 38.5 | 37.7 | 37.7 | 40.9 | 42.4 | 44.5 | 44.3 | 38.8 | 33.1 | 33.1 | 25.3 | 21.4 | 21.4 | 21.8 | 21.7 | 20.6 | 20.8 | 21.3 | 21.9 | 23.5 | 22.7 | 24.6 | 23.8 | 23.9 | 24.1 | 24.1 | 25.3 | 25.7 | 25.3 | 27.7 | 29.3 | 30.0 | 30.7 | 33.5 | 33.7 | 34.7 | 36.3 | 36.2 | 36.5 | 36.9 | 36.5 | 35.7 | 35.7 | 32.2 | 33.3 | 33.0 | 32.6 | 32.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 0.6 | 0.3 | 0.2 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 147.7 | 115.3 | 120.3 | 135.0 | 160.1 | (182.6) | 213.4 | 137.8 | 258.5 | 110.6 | 179.2 | 219.6 | 212.4 | 145.9 | 151.0 | 178.2 | 160.4 | 143.5 | 198.7 | 346.7 | 266.3 | 178.7 | 207.4 | 116.8 | 190.2 | 151.7 | 175.8 | 179.9 | 163.9 | 140.9 | 157.9 | 183.5 | 158.3 | 119.5 | 110.9 | 154.0 | 134.3 | 93.2 | 93.3 | 137.3 | 124.6 | 96.6 | 79.7 | 111.6 | 96.6 | 75.2 | 83.6 | 99.4 | 94.7 | 84.8 | 78.6 | 113.6 | 97.9 | 98.4 | 87.5 | 111.7 | 110.3 | 94.4 | 87.4 | 67.9 | 104.8 | 66.2 | 58.9 | 89.4 | 90.5 | 84.1 | 51.7 | 83.4 | 85.8 | 76.3 | 55.2 | 66.4 | 72.2 | 57.3 | 46.6 | 74.9 | 74.1 | 71.4 | 67.0 | 89.8 | 77.6 |
| EBIT | 110.0 | 79.1 | 85.8 | 100.1 | 125.3 | (228.4) | 163.3 | 83.8 | 204.4 | 75.1 | 126.8 | 169.7 | 160.0 | 93.6 | 99.6 | 127.1 | 109.4 | 91.5 | 148.5 | 295.8 | 216.7 | 127.1 | 157.3 | 64.5 | 138.5 | 99.2 | 122.9 | 124.9 | 111.7 | 88.3 | 99.8 | 131.8 | 111.5 | 79.2 | 72.1 | 115.7 | 91.8 | 66.8 | 49.5 | 118.6 | 115.9 | 66.3 | 84.2 | 88.9 | 81.9 | 60.7 | 68.0 | 83.4 | 77.1 | 69.3 | 62.2 | 71.6 | 82.1 | 82.2 | 65.9 | 96.3 | 94.1 | 75.6 | 69.8 | 49.9 | 87.6 | 48.9 | 41.9 | 72.8 | 72.8 | 66.4 | 34.0 | 69.0 | 79.4 | 58.6 | 36.3 | 48.5 | 54.5 | 41.7 | 29.8 | 60.6 | 62.1 | 59.4 | 54.3 | 77.9 | 66.3 |
| Income Before Tax | 82.1 | 50.5 | 55.9 | 70.2 | 96.2 | (213.7) | 107.8 | 55.9 | 153.6 | 34.9 | 76.6 | 120.7 | 111.4 | 46.3 | 54.3 | 86.1 | 73.9 | 57.7 | 127.9 | 261.9 | 182.3 | 137.3 | 136.0 | 90.8 | 92.4 | 55.2 | 56.9 | 80.8 | 71.8 | 40.9 | 56.7 | 81.7 | 56.3 | 43.3 | 38.8 | 83.7 | 36.7 | 24.4 | 5.1 | 74.3 | 77.0 | 33.2 | 51.2 | 63.6 | 60.5 | 39.3 | 46.3 | 61.8 | 56.5 | 48.5 | 41.0 | 49.6 | 58.7 | 59.6 | 41.3 | 72.5 | 70.1 | 51.5 | 45.7 | 24.6 | 62.0 | 23.5 | 14.2 | 43.5 | 42.7 | 35.7 | 0.6 | 35.3 | 44.8 | 22.3 | 0.1 | 11.9 | 17.6 | 5.2 | (5.8) | 24.9 | 29.9 | 26.0 | 21.3 | 45.2 | 33.4 |
| Income Tax Expense | 18.3 | 12.7 | 11.7 | 12.3 | 21.5 | (50.7) | 26.8 | 18.2 | 36.5 | 4.6 | 15.7 | 28.8 | 26.2 | 8.6 | 16.2 | 19.8 | 17.9 | (8.6) | 27.7 | 65.7 | 45.1 | 35.1 | 31.6 | 23.3 | 21.9 | 11.6 | 12.8 | 20.8 | 18.5 | 11.2 | 14.1 | 21.1 | 12.3 | (77.8) | 14.0 | 32.4 | 13.2 | 3.9 | 1.1 | 33.5 | 17.1 | 7.4 | 18.3 | 23.5 | 23.2 | 11.8 | 18.0 | 23.8 | 22.1 | 17.4 | 15.8 | 19.8 | 21.9 | 18.2 | 16.2 | 27.7 | 27.6 | 14.2 | 19.3 | 10.9 | 26.6 | 1.6 | 5.6 | 17.3 | 17.1 | 4.4 | (0.8) | 15.1 | 18.7 | 12.2 | (0.1) | 5.4 | 8.5 | (1.6) | (2.7) | 10.6 | 12.4 | 1.6 | 8.7 | 17.9 | 15.2 |
| Net Income | 44.0 | 20.2 | 28.8 | 40.6 | 56.7 | (16.1) | 55.6 | 77.6 | 96.9 | 46.3 | 48.2 | 78.2 | 70.8 | 27.5 | 27.2 | 55.2 | 49.1 | 49.9 | 76.9 | 164.9 | 110.5 | 77.3 | 76.9 | 51.6 | 53.1 | 32.1 | 29.7 | 43.3 | 39.5 | 24.7 | 31.8 | 45.0 | 32.6 | 97.5 | 17.9 | 40.7 | 15.4 | 19.5 | 6.3 | 33.0 | 53.3 | 28.4 | 28.5 | 35.9 | 34.1 | 24.9 | 25.7 | 34.4 | 32.3 | 28.3 | 22.8 | 27.2 | 33.7 | 39.4 | 23.7 | 42.5 | 40.9 | 36.9 | 25.6 | 11.7 | 33.7 | 20.9 | 8.0 | 24.5 | 24.2 | 29.9 | 0.6 | 19.8 | 25.0 | 8.8 | (0.8) | 5.8 | 8.7 | 6.8 | (3.1) | 14.3 | 17.5 | 26.9 | 12.5 | 27.3 | 28.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.36 | 0.18 | 0.23 | 0.32 | 0.44 | -0.12 | 0.43 | 0.60 | 0.75 | 0.36 | 0.38 | 0.61 | 0.56 | 0.30 | 0.31 | 0.43 | 0.37 | 0.51 | 0.57 | 1.22 | 0.82 | 0.59 | 0.57 | 0.39 | 0.40 | 0.23 | 0.23 | 0.33 | 0.30 | 0.18 | 0.24 | 0.35 | 0.25 | 0.78 | 0.14 | 0.32 | 0.12 | 0.15 | 0.05 | 0.26 | 0.42 | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 | 0.20 | 0.27 | 0.24 | 0.21 | 0.17 | 0.20 | 0.25 | 0.29 | 0.17 | 0.31 | 0.29 | 0.26 | 0.17 | 0.08 | 0.22 | 0.14 | 0.05 | 0.15 | 0.15 | 0.19 | 0.01 | 0.33 | 0.41 | 0.15 | -0.01 | 0.09 | 0.14 | 0.11 | -0.05 | 0.24 | 0.29 | 0.44 | 0.21 | 0.45 | 0.46 |
| EPS (Diluted) | 0.36 | 0.18 | 0.23 | 0.32 | 0.44 | -0.12 | 0.43 | 0.60 | 0.75 | 0.36 | 0.38 | 0.61 | 0.56 | 0.30 | 0.31 | 0.43 | 0.37 | 0.51 | 0.57 | 1.22 | 0.82 | 0.59 | 0.57 | 0.39 | 0.40 | 0.23 | 0.23 | 0.33 | 0.30 | 0.18 | 0.24 | 0.35 | 0.25 | 0.78 | 0.14 | 0.32 | 0.12 | 0.15 | 0.05 | 0.26 | 0.42 | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 | 0.20 | 0.27 | 0.24 | 0.21 | 0.17 | 0.20 | 0.24 | 0.29 | 0.17 | 0.31 | 0.29 | 0.26 | 0.17 | 0.08 | 0.22 | 0.14 | 0.05 | 0.15 | 0.15 | 0.19 | 0.01 | 0.32 | 0.41 | 0.15 | -0.01 | 0.09 | 0.14 | 0.11 | -0.05 | 0.23 | 0.29 | 0.44 | 0.21 | 0.45 | 0.46 |
| Shares Outstanding | 123.5 | 123.5 | 123.5 | 123.4 | 128.8 | 129.2 | 124.7 | 123.9 | 123.9 | 123.8 | 123.4 | 122.6 | 122.6 | 127.2 | 122.2 | 124.9 | 129.0 | 129.7 | 130.6 | 130.4 | 130.3 | 129.9 | 129.9 | 129.3 | 130.3 | 129.7 | 130.0 | 130.5 | 130.8 | 130.8 | 130.4 | 129.8 | 129.7 | 129.6 | 129.1 | 128.6 | 128.5 | 128.3 | 127.8 | 127.6 | 127.5 | 127.3 | 127.4 | 127.7 | 127.6 | 127.0 | 126.6 | 127.0 | 135.5 | 136.9 | 136.6 | 136.6 | 137.4 | 137.4 | 137.6 | 138.5 | 141.4 | 141.4 | 151.5 | 138.5 | 152.8 | 152.8 | 159.7 | 159.7 | 159.7 | 159.7 | 62.1 | 60.6 | 60.4 | 60.1 | 59.8 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 | 60.6 |
| 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.7 | 26.5 | 60.1 | 52.3 | 53.2 | 59.7 | 191.5 | 111.2 | 92.6 | 52.6 | 77.4 | 101.2 | 83.7 | 97.9 | 108.2 | 94.7 | 130.9 | 74.3 | 748.0 | 803.5 | 750.3 | 577.1 | 639.8 | 509.7 | 73.2 | 335.9 | 136.0 | 124.0 | 147.8 | 175.2 | 160.4 | 141.0 | 119.7 | 122.5 | 107.3 | 73.8 | 65.2 | 99.0 | 68.2 | 78.4 | 85.4 | 14.4 | 22.6 | 25.2 | 6.6 | 3.4 | 11.0 | 3.1 | 4.7 | 4.3 | 9.3 | 8.8 | 4.5 | 40.1 | 49.7 | 21.5 | 9.3 | 12.0 | 10.2 | 13.6 | 15.1 | 4.4 | 15.3 | 128.8 | 73.2 | 83.7 | 280.5 | 27.7 | 12.7 | 64.3 | 4.5 | 10.1 | 25.6 | 37.5 | 81.6 | 5.0 | 12.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 59.0 | 0 | 83.9 | 72.1 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 949.5 | 864.2 | 825.8 | 909.5 | 908.2 | 821.4 | 1,060.0 | 1,078.0 | 1,134.8 | 724.1 | 944.2 | 964.7 | 997.3 | 941.3 | 909.0 | 921.6 | 941.4 | 889.3 | 898.8 | 931.2 | 959.7 | 896.8 | 842.6 | 749.2 | 816.4 | 768.4 | 798.8 | 791.8 | 779.9 | 706.7 | 746.8 | 775.6 | 806.4 | 691.7 | 716.4 | 714.2 | 691.5 | 573.8 | 592.7 | 613.8 | 626.4 | 603.6 | 574.8 | 633.6 | 493.4 | 444.3 | 411.5 | 453.2 | 467.7 | 391.3 | 423.3 | 427.2 | 428.6 | 359.9 | 392.6 | 423.9 | 465.7 | 413.7 | 395.0 | 406.5 | 439.3 | 353.4 | 325.3 | 338.3 | 361.0 | 307.1 | 310.9 | 339.6 | 366.3 | 312.4 | 271.4 | 257.3 | 261.3 | 227.5 | 199.9 | 248.0 | 268.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.4) | 0 | 0 | 0 | 16.5 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 12.3 | 7.7 | 0 | 19.9 | 14.5 | 21.3 | 31.4 | 0 | 0 | 2.4 | (627.6) | 62.1 | 44.0 | 45.8 | (589.3) | 25.6 | 17.4 | 16.0 | (431.6) | 17.6 | 16.7 | 17.8 | (378.0) | 19.4 | (408.9) | (414.3) | 21.8 | 22.1 | 22.3 | 22.6 | 30.5 | 41.5 | 54.2 | 41.0 | 43.4 | 51.9 | 47.6 | 47.4 | 59.7 | 64.8 | 52.3 | 55.7 | 69.3 | 57.1 | 45.7 | 44.6 | 48.8 | 46.9 | 63.1 | 62.7 |
| Other Current Assets | 136.9 | 134.6 | 134.6 | 111.9 | 130.9 | 138.7 | 144.1 | 198.4 | 161.2 | 407.2 | 231.7 | 154.7 | 143.7 | 125.4 | 180.8 | 162.1 | 137.8 | 120.2 | 117.1 | 128.1 | 119.7 | 114.5 | 118.2 | 95.1 | 95.8 | 90.1 | 115.5 | 99.9 | 117.5 | 110.7 | 96.2 | 88.2 | 115.3 | 75.2 | 80.3 | 83.2 | 85.1 | 135.3 | 144.8 | 132.8 | 132.2 | 131.2 | 104.1 | 95.5 | 68.1 | 80.0 | 61.5 | 60.8 | 62.1 | 58.8 | 59.4 | 52.9 | 57.1 | 49.7 | 49.6 | 46.9 | 54.1 | 48.1 | 47.9 | 45.3 | 60.9 | 58.8 | 64.8 | 65.5 | 73.7 | 58.7 | 73.6 | 21.8 | 25.3 | 82.8 | 71.5 | 62.5 | 68.3 | 63.7 | 63.7 | 80.0 | 80.5 |
| Total Current Assets | 1,112.1 | 1,025.3 | 1,020.5 | 1,080.9 | 1,092.3 | 1,019.8 | 1,404.2 | 1,365.1 | 1,440.3 | 1,257.6 | 1,276.1 | 1,304.5 | 1,313.7 | 1,271.3 | 1,217.2 | 1,221.0 | 1,250.9 | 1,139.4 | 1,779.3 | 1,868.2 | 1,835.3 | 1,594 | 1,624.1 | 1,363.3 | 998.0 | 1,213.0 | 1,050.3 | 1,028.1 | 1,052.9 | 992.5 | 1,023.3 | 1,019.3 | 1,041.3 | 920.8 | 904.0 | 871.2 | 844.2 | 808.1 | 805.7 | 825.0 | 844.0 | 749.2 | 701.5 | 754.3 | 568.1 | 527.6 | 484.1 | 517.1 | 534.5 | 454.4 | 492.0 | 501.1 | 490.2 | 453.7 | 493.3 | 496.4 | 529.0 | 483.4 | 463.5 | 492.6 | 515.3 | 429.3 | 418.5 | 539.5 | 507.9 | 474.7 | 678.3 | 441.4 | 460.0 | 466.9 | 355.6 | 336.0 | 355.3 | 331.3 | 345.2 | 333.0 | 360.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,039.6 | 1,950.2 | 1,842.3 | 1,860.4 | 1,804.1 | 1,780.3 | 2,361.4 | 2,283.4 | 2,201.3 | 1,636.0 | 2,187.7 | 2,187.3 | 2,173.8 | 2,171.2 | 2,087.2 | 2,092.4 | 2,055.6 | 2,040.2 | 2,006.6 | 1,981.6 | 1,984.7 | 1,975.6 | 1,933.7 | 1,981.8 | 1,993.5 | 2,002.4 | 1,984.0 | 1,979.9 | 1,955.4 | 979.8 | 965.4 | 965.8 | 973.5 | 912.6 | 946.1 | 911.5 | 897.1 | 892.2 | 863.5 | 889.2 | 872.5 | 864.1 | 800.4 | 771.4 | 553.9 | 542.3 | 524.8 | 526.3 | 520.2 | 509.1 | 499.5 | 498.8 | 499.8 | 501.6 | 494.6 | 492.8 | 491.8 | 510.0 | 505.9 | 514.9 | 526.9 | 532.1 | 538.0 | 459.6 | 462.0 | 466.1 | 458.9 | 460.4 | 462.4 | 471.1 | 487.0 | 479.8 | 460.2 | 383.2 | 356.3 | 330.1 | 301.4 |
| Goodwill | 2,378.2 | 2,360.9 | 2,333.1 | 2,331.9 | 2,331.9 | 2,331.9 | 3,555.0 | 3,525.5 | 3,517.1 | 2,283.4 | 3,504.7 | 3,486.1 | 3,484.6 | 3,484.2 | 3,479.4 | 3,476.2 | 3,465.5 | 3,448.9 | 3,399.8 | 3,391.0 | 3,390.3 | 3,379.0 | 3,369.0 | 3,391.2 | 3,391.1 | 3,392.0 | 3,382.7 | 3,385.4 | 3,323.7 | 3,320.7 | 3,311.5 | 3,314.6 | 3,318.6 | 2,782.8 | 2,767.9 | 2,766.3 | 2,759.8 | 2,751 | 2,674.6 | 2,638.3 | 2,675.5 | 2,314.6 | 2,367.2 | 2,354.0 | 1,652.0 | 1,642.1 | 1,641.2 | 1,642.9 | 1,642.9 | 1,642.6 | 1,641.8 | 1,641.8 | 1,640.5 | 1,640.5 | 1,633.1 | 1,631.5 | 1,631.4 | 1,631.7 | 1,627.5 | 1,627.5 | 1,640.5 | 1,631.3 | 1,646.7 | 1,548.3 | 1,548.3 | 1,548.3 | 1,507.2 | 1,506.7 | 1,506.7 | 1,506.7 | 1,499.5 | 1,475.5 | 1,468.1 | 1,323.6 | 1,323.6 | 1,319.0 | 1,319.0 |
| Intangible Assets | 99.9 | 100.8 | 101.4 | 101.9 | 102.5 | 103.2 | 312.6 | 316.9 | 324.1 | 105.1 | 336.6 | 346.7 | 346.6 | 351.7 | 358.4 | 366.2 | 368.9 | 374.9 | 378.4 | 380.3 | 384.3 | 387.5 | 392.5 | 398.3 | 405.4 | 409.1 | 415.8 | 419.3 | 426.4 | 437.7 | 444.8 | 451.9 | 424.6 | 326.5 | 331.0 | 335.7 | 337.1 | 340.6 | 338.2 | 343.9 | 318.2 | 318.7 | 258.6 | 261.6 | 72.6 | 72.5 | 72.2 | 72.0 | 72.0 | 71.9 | 71.8 | 71.7 | 71.7 | 71.7 | 71.8 | 71.8 | 71.9 | 72.1 | 72.4 | 72.8 | 73.1 | 80.1 | 67.7 | 63.5 | 64.6 | 65.3 | 67.5 | 69.7 | 71.9 | 74.1 | 79.2 | 95.5 | 97.2 | 77.5 | 79.2 | 81.5 | 83.4 |
| Long-Term Investments | 0 | 346.4 | 0 | 0 | 0 | 320.9 | 0 | 0 | 0 | 0 | 0 | 18.4 | 27.0 | 45.2 | 60.0 | 47.9 | 55.5 | 18.1 | 8.4 | 8.8 | 10.1 | 2.5 | 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | (4,028.9) | (50.6) | (44.0) | (45.8) | (3,526.1) | (23.3) | (17.4) | (16.0) | (2,272.9) | (13.4) | (16.0) | (17.8) | (2,241.3) | (15.4) | (2,227.2) | (2,230.9) | (17.9) | (18.0) | (15.5) | (19.9) | 0 | (19.8) | (15.6) | (29.6) | 0 | (38.9) | (40.8) | (47.4) | 0 | (51.4) | 0 | 0 | 0 | 0 | (38.8) | (40.8) | (41.8) | 0 | (57.9) | (57.2) |
| Other Non-Current Assets | 412.3 | 68.0 | 388.4 | 367.2 | 365.2 | 51.9 | 369.4 | 384.4 | 375.4 | 2,407.5 | 378.9 | 358.9 | 354.0 | 341.7 | 412.7 | 347.8 | 339.6 | 338.7 | 326.9 | 326.5 | 316.0 | 316.7 | 340.6 | 333.9 | 327.6 | 295.2 | 322.1 | 294.2 | 263.0 | 86.6 | 235.2 | 213.1 | 210.6 | 70.2 | 174.8 | 169.4 | 164.7 | 4,136.3 | 163.3 | 141.9 | 137.7 | 3,677.5 | 186.6 | 200.0 | 140.5 | 2,397.2 | 139.7 | 145.4 | 146.2 | 2,363.2 | 137.2 | 2,343.9 | 2,318.7 | 93.9 | 89.0 | 87.3 | 82.5 | 74.9 | 81.8 | 80.2 | 48.0 | 49.3 | 49.7 | 49.4 | 46.2 | 47.8 | 52.9 | 54.6 | 58.0 | 60.8 | 73.8 | 71.4 | 77.0 | 76.6 | 78.1 | 67.5 | 75.7 |
| Total Non-Current Assets | 4,930.0 | 4,826.3 | 4,665.3 | 4,661.4 | 4,603.7 | 4,588.2 | 6,598.5 | 6,510.2 | 6,417.9 | 6,432.0 | 6,407.9 | 6,397.4 | 6,386.0 | 6,394.0 | 6,337.7 | 6,330.6 | 6,285.1 | 6,220.7 | 6,120.1 | 6,088.2 | 6,085.5 | 6,061.4 | 6,035.7 | 6,105.1 | 6,117.5 | 6,127.3 | 6,104.5 | 6,078.9 | 5,968.6 | 4,971.7 | 4,956.9 | 4,945.5 | 4,927.3 | 4,206.3 | 4,219.8 | 4,183.0 | 4,158.7 | 4,136.3 | 4,039.7 | 4,013.3 | 4,003.9 | 3,677.5 | 3,612.9 | 3,587.0 | 2,419 | 2,397.2 | 2,378.0 | 2,386.6 | 2,381.2 | 2,363.2 | 2,350.4 | 2,343.9 | 2,318.7 | 2,307.7 | 2,288.5 | 2,283.3 | 2,277.5 | 2,288.7 | 2,287.6 | 2,295.4 | 2,288.5 | 2,292.8 | 2,302.1 | 2,120.7 | 2,121.1 | 2,127.5 | 2,086.5 | 2,091.3 | 2,098.9 | 2,112.6 | 2,139.5 | 2,122.3 | 2,102.6 | 1,860.9 | 1,837.3 | 1,798.1 | 1,779.5 |
| Total Assets | 6,042.1 | 5,851.6 | 5,685.7 | 5,742.2 | 5,696.0 | 5,608.0 | 8,002.7 | 7,875.3 | 7,858.3 | 7,689.6 | 7,684.0 | 7,701.9 | 7,699.7 | 7,665.3 | 7,555.0 | 7,551.7 | 7,535.9 | 7,360.2 | 7,899.5 | 7,956.4 | 7,920.8 | 7,655.4 | 7,659.9 | 7,468.5 | 7,115.6 | 7,340.3 | 7,154.8 | 7,106.9 | 7,021.5 | 5,964.3 | 5,980.2 | 5,964.8 | 5,968.6 | 5,127.2 | 5,123.8 | 5,054.2 | 5,002.9 | 4,944.4 | 4,845.4 | 4,838.3 | 4,848.0 | 4,426.7 | 4,314.4 | 4,341.3 | 2,987.1 | 2,924.8 | 2,862.1 | 2,903.8 | 2,915.7 | 2,817.6 | 2,842.4 | 2,845.1 | 2,808.8 | 2,761.4 | 2,781.8 | 2,779.6 | 2,806.6 | 2,772.1 | 2,751.1 | 2,788.0 | 2,803.8 | 2,722.1 | 2,720.6 | 2,660.1 | 2,629.0 | 2,602.2 | 2,764.7 | 2,532.7 | 2,558.9 | 2,579.5 | 2,495.0 | 2,458.2 | 2,457.8 | 2,192.2 | 2,182.5 | 2,131.1 | 2,140.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 166.5 | 157.1 | 167.1 | 163.3 | 158.5 | 142.2 | 170.7 | 160.1 | 163.6 | 153.9 | 183.1 | 186.8 | 174.1 | 186.7 | 207.4 | 231.5 | 238.2 | 233.8 | 192.4 | 187.7 | 189.2 | 177.1 | 160.5 | 142.9 | 131.6 | 145.7 | 136.8 | 138.0 | 140.6 | 146.7 | 137.5 | 131.8 | 138.4 | 128.2 | 133.3 | 123.6 | 125.1 | 126.6 | 114.2 | 118.4 | 122.3 | 137.4 | 118.6 | 105.4 | 101.0 | 108.5 | 90.6 | 98.6 | 93.0 | 88.3 | 96.4 | 86.9 | 93.7 | 89.5 | 91.5 | 90.1 | 94.1 | 95.6 | 88.9 | 83.1 | 86.6 | 74.2 | 76.4 | 64.6 | 71.6 | 73.4 | 64.1 | 68.8 | 69.0 | 72.5 | 73.8 | 81.5 | 78.1 | 76.5 | 72.6 | 65.0 | 61.9 |
| Short-Term Debt | 44.6 | 229.4 | 213.0 | 36.8 | 49.0 | 46.1 | 57.0 | 70.1 | 88.7 | 99.1 | 65.1 | 88.7 | 145.1 | 76.3 | 75.1 | 75.3 | 59.3 | 59.9 | 18.1 | 11.6 | 15.4 | 233.0 | 11.0 | 13.4 | 17.2 | 233.1 | 220.6 | 36.1 | 43.5 | 68.9 | 47.5 | 47.8 | 44.0 | 51.6 | 56.5 | 60.7 | 44.3 | 53.0 | 32.8 | 37.0 | 8.3 | 253.8 | 41.8 | 44.8 | 30.0 | 32.6 | 32.1 | 24.0 | 33.9 | 30.1 | 21.4 | 32.7 | 30.1 | 29.5 | 24.7 | 32.1 | 33.6 | 27.5 | 24.9 | 34.6 | 159.7 | 168.2 | 160.1 | 116.6 | 73.1 | 4.1 | 141.7 | 27.1 | 28.5 | 30.2 | 28.9 | 52.8 | 52.6 | 47.8 | 18.4 | 37.0 | 29.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 7.1 | 21.1 | 83.8 | 161.9 | 255.4 | 426.8 | 0 | 385.1 | 362.5 | 0 | 0 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.4 | 0 | 0 | 0 | 104.5 | 0 | 0 | 0 | 242.4 | 0 | 0 | 0 | 235.6 | 0 | 232.8 | 249.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 596.8 | 556.0 | 0 | 0 | 0 | 376.7 | (8.4) | 0 | 271.3 | 0 | 312.8 | 0 | 0 | 278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 662.6 | 0 | 0 | 0 | 224.9 | 134.3 | 317.0 | 344.8 | 313.5 | 317.8 | 293.3 | 297.1 | 255.9 | 263.6 | 258.4 | 253.5 | 0 | 265.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.7 | 0 | 0 | 0 | 70.9 | 0 | 75.4 | 63.8 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 |
| Total Current Liabilities | 970.4 | 984.5 | 939.6 | 939.0 | 944.8 | 977.7 | 1,245.7 | 1,257.0 | 1,184.4 | 1,248.5 | 1,166.1 | 1,188.2 | 1,185.7 | 1,155.2 | 1,196.7 | 1,241.7 | 1,189.2 | 1,273.1 | 1,326.4 | 1,409.0 | 1,540.3 | 1,438.4 | 1,345.5 | 1,256.0 | 844.0 | 914.3 | 869.8 | 852.7 | 884.9 | 705.2 | 685.1 | 627.3 | 625.7 | 605.4 | 599.5 | 568.9 | 538.5 | 571.6 | 550.3 | 535.4 | 515.2 | 737.7 | 522.5 | 488.4 | 393.0 | 394.4 | 375.5 | 355.9 | 382.1 | 371.5 | 385.3 | 365.7 | 391.1 | 388.5 | 373.9 | 389.0 | 381.0 | 383.9 | 353.5 | 378.7 | 498.2 | 499.6 | 473.1 | 399.4 | 348.3 | 303.9 | 446.9 | 337.5 | 334.2 | 348.5 | 340.9 | 353.5 | 359.3 | 298.0 | 317.3 | 296.2 | 316.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,835.5 | 2,574.0 | 1,743.4 | 1,839.6 | 1,767.4 | 1,691.5 | 3,099.0 | 3,593.7 | 3,758.6 | 3,584.4 | 3,695.2 | 3,695.3 | 3,766.8 | 3,835.2 | 3,750.4 | 3,723.7 | 3,738.3 | 3,556.4 | 3,384.2 | 3,386.2 | 3,387.2 | 3,389.4 | 3,390.9 | 3,390.4 | 3,553.1 | 3,419.9 | 3,323.4 | 3,349.7 | 3,299.1 | 3,249.5 | 3,305.5 | 3,386.2 | 3,478.0 | 2,677.7 | 2,752.7 | 2,734.1 | 2,771.4 | 2,685.3 | 2,642.1 | 2,707.3 | 2,773.4 | 2,190.3 | 2,333.1 | 2,431.3 | 1,569.6 | 1,542.1 | 1,525.7 | 1,598.8 | 1,596.8 | 1,427.7 | 1,474.9 | 1,517.7 | 1,474.3 | 1,458.6 | 1,330.5 | 1,342.1 | 1,399.0 | 1,386.0 | 1,397.4 | 1,413.1 | 1,324.4 | 1,281.4 | 1,276.8 | 1,305.1 | 1,353.4 | 1,401.4 | 1,521.4 | 1,686.5 | 1,737.8 | 1,770.9 | 1,747.9 | 1,728.0 | 1,709.5 | 1,530.1 | 1,532.3 | 1,538.5 | 1,534.6 |
| Deferred Tax Liabilities | 117.9 | 112.2 | 88.3 | 72.9 | 75.2 | 81.5 | 95.6 | 97.6 | 134.0 | 119.9 | 146.9 | 155.9 | 163.0 | 169.8 | 162.2 | 157.9 | 156.4 | 142.8 | 120.3 | 123.6 | 133.4 | 132.4 | 131.4 | 144.7 | 158.8 | 148.3 | 147.6 | 147.7 | 153.9 | 153.9 | 148.2 | 150.7 | 125.0 | 124.9 | 191.4 | 197.4 | 195.7 | 222.8 | 210 | 201.5 | 213.9 | 218.7 | 183.0 | 167.9 | 106.7 | 109.2 | 94.9 | 96.0 | 96.5 | 96.3 | 90.9 | 89.7 | 90.4 | 89.5 | 84.1 | 82.9 | 85.0 | 82.0 | 68.4 | 64.2 | 63.7 | 59.1 | 66.3 | 66.6 | 68.2 | 66.8 | 54.7 | 52.0 | 47.8 | 42.9 | 23.0 | 24.7 | 27.8 | 25.2 | 32.1 | 23.9 | 25.6 |
| Other Non-Current Liabilities | 81.2 | (755.5) | 76.0 | 73.3 | 74.7 | 73.0 | 98.6 | 98.7 | 100.2 | 494.3 | 106.2 | 105.1 | 106.7 | 106.1 | 94.0 | 107.7 | 105.1 | 106.4 | 167.8 | 172.7 | 614.7 | 168.7 | 720.8 | 638.8 | 724.2 | 101.3 | 118.4 | 89.4 | 105.8 | 158.9 | 174.2 | 172.4 | 167.1 | 145.7 | 138.1 | 141.3 | 142.2 | 558.7 | 383.0 | 131.7 | 136.0 | 371.4 | 145.3 | 142.4 | 98.2 | 103.8 | 91.5 | 96.3 | 95.1 | 103.5 | 80.1 | 83.2 | 80.3 | 79.3 | 70.5 | 68.6 | 69.5 | 64.9 | 73.2 | 71.2 | 69.5 | 66.7 | 67.3 | 61.7 | 61.0 | 74.6 | 60.6 | 62.2 | 65.5 | 67.7 | 52.3 | (462.2) | (454.4) | (449.7) | 467.4 | 461.6 | 455.9 |
| Total Non-Current Liabilities | 2,965.8 | 2,831.4 | 2,726.3 | 2,804.0 | 2,705.2 | 2,633.2 | 4,456.5 | 4,881.8 | 5,008.0 | 4,867.2 | 4,967.6 | 4,977.7 | 5,061.2 | 5,119.5 | 4,990.2 | 4,964.0 | 4,938.2 | 4,722.2 | 4,582.2 | 4,575.9 | 5,029.9 | 4,565.9 | 5,095.7 | 5,040.1 | 5,296.8 | 4,522.4 | 5,379.2 | 5,258.3 | 5,212.0 | 4,342.8 | 4,407.5 | 4,325.6 | 4,377.6 | 3,589.2 | 3,703.8 | 3,541.7 | 3,572.0 | 3,466.9 | 3,235.1 | 3,286.3 | 3,363.0 | 2,780.5 | 2,918.4 | 2,998.8 | 1,785.8 | 1,755.1 | 1,722.8 | 1,802.3 | 1,799.6 | 1,627.5 | 1,657.5 | 1,690.6 | 1,645.0 | 1,627.4 | 1,485.2 | 1,493.7 | 1,553.5 | 1,532.9 | 1,539.0 | 1,548.5 | 1,457.6 | 1,407.1 | 1,410.4 | 1,433.4 | 1,482.7 | 1,528.7 | 1,636.8 | 2,329.4 | 2,373.3 | 2,397.4 | 2,314.3 | 2,260.6 | 2,241.0 | 2,051.8 | 2,031.8 | 2,024.0 | 2,016.1 |
| Total Liabilities | 3,936.1 | 3,815.8 | 3,665.9 | 3,743.0 | 3,650.0 | 3,610.9 | 5,702.2 | 6,138.8 | 6,192.3 | 6,115.6 | 6,133.6 | 6,165.9 | 6,246.9 | 6,274.7 | 6,186.9 | 6,205.8 | 6,127.4 | 5,995.2 | 5,908.5 | 5,984.9 | 6,570.2 | 6,004.3 | 6,441.2 | 6,296.0 | 6,140.7 | 5,436.7 | 6,249.0 | 6,111.0 | 6,096.9 | 5,048.0 | 5,092.6 | 4,952.9 | 5,003.4 | 4,194.6 | 4,303.4 | 4,110.6 | 4,110.5 | 4,038.5 | 3,785.4 | 3,821.7 | 3,878.3 | 3,518.1 | 3,440.9 | 3,487.2 | 2,178.8 | 2,149.6 | 2,098.4 | 2,158.2 | 2,181.7 | 1,999.0 | 2,042.8 | 2,056.2 | 2,036.1 | 2,015.9 | 1,859.1 | 1,882.7 | 1,934.5 | 1,916.8 | 1,892.5 | 1,927.2 | 1,955.8 | 1,906.7 | 1,883.5 | 1,832.8 | 1,830.9 | 1,832.7 | 2,083.7 | 2,666.9 | 2,707.4 | 2,745.9 | 2,655.2 | 2,614.1 | 2,600.3 | 2,349.8 | 2,349.1 | 2,320.2 | 2,332.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 872.2 | 837.0 | 824.8 | 804.7 | 813.5 | 770.1 | 1,056.3 | 891.4 | 830.8 | 751.9 | 722.7 | 696.9 | 635.5 | 581.0 | 570.1 | 565.6 | 596.1 | 593.3 | 639.5 | 713.2 | 625.4 | 553.2 | 537.5 | 496.0 | 316.7 | 279.8 | 269.2 | 353.3 | 313.6 | 320.4 | 296.6 | 420.5 | 383.6 | 359.7 | 262.5 | 393.3 | 351.2 | 371.7 | 528.6 | 523.0 | 489.5 | 434.6 | 405.7 | 383.3 | 347.3 | 325.7 | 313.6 | 300.5 | 285.4 | 311.4 | 296.2 | 287.4 | 273.9 | 243.2 | 418.1 | 394.0 | 360.0 | 328.9 | 307.6 | 292.4 | 281.1 | 248.1 | 240.6 | 217.8 | 193.3 | 169.1 | 139.2 | 160.1 | 146.8 | 128.2 | 130.7 | 130.1 | 139.2 | 130.8 | 121.0 | 100.0 | 93.2 |
| Accumulated Other Comprehensive Income | (5.4) | (6.4) | (6.2) | (5.2) | (3.1) | 0 | 0 | 5.8 | 30.9 | 42.9 | 62.7 | 75.0 | 72.7 | 88.6 | 90.6 | 64.0 | 52.1 | 12.3 | 4.2 | 4.7 | 6.1 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (764.6) | 0 | 0 | 0 | (630.7) | 0 | 0 | 0 | (512.8) | 0 | 0 | 0 | (448.7) | (432.1) | (416.2) | 0 | (395.4) | 0 | 0 | 0 | (357.2) | 0 | 0 | 0 | (316.7) | 0 | 0 | 0 | (276.4) | 0 | 0 | 0 | (226.1) | (0.4) | (1.9) | (4.9) | (8.9) | (10.7) | (13.1) | (14.3) | (13.2) | (5.6) | 1.1 | 7.4 | 3.5 | 4.9 | 4.6 | 9.0 |
| Total Stockholders' Equity | 1,756.0 | 1,705.6 | 1,689.3 | 1,667.0 | 1,719.4 | 1,681.4 | 1,915.2 | 1,416.6 | 1,367.3 | 1,288.3 | 1,267.8 | 1,246.0 | 1,170.4 | 1,121.9 | 1,105.6 | 1,071.4 | 1,138.1 | 1,110.0 | 1,145.5 | 1,234.2 | 1,146.0 | 1,060.5 | 1,038.6 | 992.9 | 808.6 | 771.0 | 754.7 | 846.0 | 802.0 | 916.2 | 774.6 | 895.5 | 852.6 | 823.4 | 721.6 | 848.3 | 801.7 | 905.9 | 969.0 | 956.1 | 917.9 | 908.5 | 825.3 | 805.9 | 765.7 | 775.2 | 727.1 | 711.3 | 701.4 | 818.6 | 768.4 | 788.8 | 772.7 | 717.0 | 889.6 | 863.5 | 839.7 | 822.9 | 826.1 | 827.9 | 816.5 | 783.9 | 837.1 | 795.8 | 767.8 | 739.0 | 673.4 | (141.7) | (156.4) | (174.2) | (165.9) | (160.8) | (146.3) | (159.7) | (169.1) | (191.4) | (194.8) |
| Total Liabilities & Equity | 6,042.1 | 5,851.6 | 5,685.7 | 5,742.2 | 5,696.0 | 5,608.0 | 8,002.7 | 7,875.3 | 7,858.3 | 7,689.6 | 7,684.0 | 7,701.9 | 7,699.7 | 7,665.3 | 7,555.0 | 7,551.7 | 7,535.9 | 7,360.2 | 7,899.5 | 7,956.4 | 7,920.8 | 7,655.4 | 7,659.9 | 7,468.5 | 7,115.6 | 7,340.3 | 7,154.8 | 7,106.9 | 7,021.5 | 5,964.3 | 5,980.2 | 5,964.8 | 5,968.6 | 5,127.2 | 5,123.8 | 5,054.2 | 5,002.9 | 4,944.4 | 4,845.4 | 4,838.3 | 4,848.0 | 4,426.7 | 4,314.4 | 4,341.3 | 2,987.1 | 2,924.8 | 2,862.1 | 2,903.8 | 2,915.7 | 2,817.6 | 2,842.4 | 2,845.1 | 2,808.8 | 2,761.4 | 2,781.8 | 2,779.6 | 2,806.6 | 2,772.1 | 2,751.1 | 2,788.0 | 2,803.8 | 2,722.1 | 2,720.6 | 2,660.1 | 2,629.0 | 2,602.2 | 2,764.7 | 2,532.7 | 2,558.9 | 2,579.5 | 2,495.0 | 2,458.2 | 2,457.8 | 2,192.2 | 2,182.5 | 2,131.1 | 2,140.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,990.7 | 3,704.1 | 2,774.9 | 2,876.7 | 2,785.9 | 2,704.3 | 4,569.2 | 5,003.4 | 5,108.1 | 4,524.5 | 5,022.1 | 5,046.9 | 5,176.4 | 5,156.7 | 5,029.5 | 5,007.6 | 4,970.4 | 4,762.2 | 4,538.6 | 4,516.2 | 4,520.8 | 4,497.8 | 4,469.8 | 4,486.6 | 4,643.9 | 4,506.0 | 4,393.3 | 4,402.4 | 4,367.7 | 3,293.4 | 3,353.0 | 3,434.0 | 3,522.1 | 2,729.4 | 2,809.2 | 2,794.8 | 2,815.7 | 2,738.4 | 2,675.0 | 2,744.3 | 2,781.7 | 2,452.5 | 2,374.8 | 2,476.1 | 1,599.6 | 1,574.7 | 1,557.8 | 1,622.7 | 1,630.7 | 1,457.8 | 1,496.3 | 1,550.4 | 1,504.3 | 1,488.1 | 1,355.2 | 1,374.3 | 1,432.6 | 1,413.4 | 1,422.3 | 1,447.8 | 1,484.1 | 1,449.6 | 1,425.9 | 1,421.7 | 1,426.5 | 1,405.6 | 1,663.1 | 1,713.6 | 1,766.3 | 1,801.1 | 1,776.8 | 1,780.8 | 1,762.2 | 1,577.9 | 1,575.7 | 1,575.5 | 1,564.0 |
| Net Debt | 2,965.1 | 3,677.6 | 2,714.9 | 2,824.4 | 2,732.7 | 2,644.6 | 4,377.7 | 4,892.3 | 5,015.5 | 4,471.9 | 4,944.7 | 4,945.7 | 5,092.7 | 5,058.8 | 4,921.2 | 4,912.9 | 4,839.5 | 4,687.9 | 3,790.6 | 3,712.7 | 3,770.6 | 3,920.7 | 3,830.0 | 3,976.9 | 4,570.7 | 4,170.1 | 4,257.3 | 4,278.3 | 4,219.9 | 3,118.2 | 3,192.6 | 3,293.0 | 3,402.4 | 2,606.8 | 2,701.9 | 2,721.0 | 2,750.5 | 2,639.3 | 2,606.7 | 2,665.9 | 2,696.3 | 2,438.1 | 2,352.2 | 2,450.9 | 1,593.0 | 1,571.4 | 1,546.8 | 1,619.6 | 1,626.0 | 1,453.5 | 1,487.0 | 1,541.7 | 1,499.8 | 1,447.9 | 1,305.6 | 1,352.7 | 1,423.3 | 1,401.4 | 1,412.1 | 1,434.2 | 1,469.0 | 1,445.2 | 1,410.6 | 1,292.9 | 1,353.3 | 1,321.9 | 1,382.6 | 1,685.9 | 1,753.6 | 1,736.8 | 1,772.2 | 1,770.7 | 1,736.6 | 1,540.4 | 1,494.1 | 1,570.4 | 1,551.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 74.7 | 19.5 | 44.2 | 57.9 | 74.7 | 3.8 | 81.0 | 94.8 | 117.2 | 61.8 | 60.8 | 91.9 | 85.3 | 37.7 | 38.1 | 66.3 | 55.9 | 66.3 | 100.2 | 196.2 | 137.2 | 102.2 | 104.5 | 67.5 | 70.4 | 43.7 | 44.0 | 60.0 | 53.3 | 29.7 | 42.7 | 60.6 | 44.0 | 121.1 | 24.8 | 51.3 | 23.5 | 20.5 | 4.0 | 40.9 | 59.9 | 25.8 | 32.8 | 40.1 | 37.3 | 27.5 | 28.3 | 38.0 | 34.4 | 31.1 | 25.2 | 29.9 | 36.8 | 41.3 | 25.2 | 44.8 | 42.6 | 37.3 | 26.4 | 13.7 | 35.4 | 21.9 | 8.7 | 26.2 | 25.6 | 31.3 | 1.4 | 20.2 | 26.0 | 10.1 | 0.2 | 6.5 | 9.0 | 6.8 | (3.1) | 14.3 | 17.5 | 26.9 | 12.5 | 27.3 | 28.2 |
| Depreciation & Amortization | 34.8 | 36.2 | 34.4 | 34.8 | 34.8 | 45.7 | 50.1 | 53.9 | 54.8 | 54.0 | 52.4 | 49.9 | 52.4 | 52.2 | 51.5 | 51.1 | 51.0 | 51.9 | 50.1 | 51.0 | 49.6 | 51.5 | 50.1 | 52.3 | 51.8 | 52.5 | 52.9 | 55.0 | 52.1 | 52.6 | 50.5 | 51.7 | 46.8 | 40.4 | 38.8 | 38.3 | 42.5 | 37.4 | 37.3 | 36.4 | 34.6 | 34.3 | 31.5 | 21.8 | 17.3 | 17.3 | 17.6 | 17.2 | 16.2 | 16.5 | 16.2 | 15.9 | 15.8 | 16.1 | 15.5 | 15.4 | 16.2 | 18.8 | 17.5 | 18.0 | 17.2 | 17.4 | 17.0 | 16.6 | 17.7 | 16.4 | 18.9 | 17.5 | 18.1 | 17.5 | 18.9 | 17.6 | 17.8 | 15.6 | 16.7 | 14.3 | 12.0 | 12.0 | 12.7 | 12.0 | 11.4 |
| Stock-Based Compensation | 3.9 | 0 | 4.3 | 4.0 | 3.9 | 61.3 | 13.4 | 14.2 | 11.6 | 11.8 | 11.5 | 10.3 | 10.2 | 9.8 | 10.2 | 8.9 | 8.8 | 8.9 | 8.2 | 7.1 | 6.7 | 6.4 | 7.0 | 7.0 | 6.9 | 7.0 | 6.8 | 6.4 | 6.3 | 6.2 | 6.3 | 6.0 | 4.9 | 5.1 | 5.0 | 4.7 | 4.6 | 4.5 | 4.8 | 4.2 | 4.0 | 5.7 | 3.5 | 3.4 | 2.4 | 3.8 | 3.3 | 2.0 | 2.2 | 1.6 | 1.9 | 1.8 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.5 | 0.4 | 4.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Change in Working Capital | (243.1) | (30.1) | 74.5 | 17.9 | (121.9) | 2.4 | 42.0 | 146.8 | (246.2) | 47.0 | 7.1 | 94.3 | (88.8) | (99.7) | 1.6 | 51.2 | (112.6) | (201.2) | (52.8) | (120.8) | 44.8 | 40.5 | (1.3) | 533.6 | (93.7) | 60.4 | 21.7 | (23.2) | (72.0) | 11.4 | 66.8 | 51.1 | (44.8) | (14.3) | 3.6 | (16.2) | (148.4) | (10.1) | 22.6 | (11.9) | 16.6 | (83.0) | 67.9 | (36.6) | (29.1) | (53.0) | 38.6 | (12.0) | (83.3) | 14.7 | 38.7 | (41.5) | (78.4) | 33.7 | 15.3 | 38.8 | (59.0) | (31.1) | 3.5 | 16.0 | (73.6) | (25.2) | 13.8 | 19.6 | (69.4) | (14.7) | 1.5 | 32.4 | (65.2) | 9.8 | 4.5 | (12.3) | (64.9) | (10.7) | (27.9) | 25.8 | (42.9) | 81.3 | (10.7) | 39.2 | (37.9) |
| Other Non-Cash Items | 131.8 | 18.6 | 0.0 | (2.6) | 10.7 | 9.8 | (4.9) | (4.1) | 2.9 | 4.0 | (9.2) | (3.3) | (5.0) | (2.1) | (2.0) | (3.4) | 2.7 | (3.7) | (3.1) | (2.9) | 2.4 | 6.9 | (14.5) | (5.5) | (0.7) | 15.1 | 9.2 | (0.8) | 2.1 | 4.0 | (1.8) | (1.3) | (0.2) | 22.1 | 22.1 | 16.2 | 25.4 | 13.1 | 33.4 | 7.1 | (0.5) | 17.2 | (4.7) | 10.8 | 12.0 | 23.2 | 8.8 | 1.8 | 2.1 | 10.4 | 1.9 | 2.3 | 2.3 | 3.8 | 11.2 | 10.0 | 10.4 | 11.9 | 12.0 | 13.9 | 14.3 | 9.9 | 10.3 | 11.1 | 9.6 | 11.7 | (4.7) | 22.1 | (0.1) | 12.5 | 12.2 | 10.4 | 12.6 | 12.5 | 11.0 | 9.6 | 5.9 | 4.1 | 6.9 | 8.8 | 5.8 |
| Operating Cash Flow | (3.5) | 64.3 | 175.3 | 110.3 | (3.5) | 125.4 | 181.0 | 278.2 | (66.7) | 179.4 | 116.3 | 234.8 | 51.4 | 12.5 | 94.3 | 171.7 | 6.3 | (60.8) | 99.0 | 123.1 | 239.9 | 207.4 | 134.5 | 642.0 | 44.1 | 178.5 | 133.7 | 91.2 | 41.8 | 113.2 | 164.0 | 166.2 | 50.7 | 108.2 | 89.6 | 96.2 | (55.9) | 65.8 | 102.3 | 66.8 | 111.2 | 5.0 | 128.4 | 37.5 | 37.5 | 30.3 | 98.1 | 58.2 | (16) | 77.4 | 93.1 | 34.0 | (12.0) | 104.6 | 75.3 | 110.6 | 8.2 | 73.2 | 60.4 | 88.6 | (5.0) | 34.3 | 51.5 | 74.5 | (15.8) | 72.2 | 36.2 | 78.0 | (20.7) | 73.5 | 35.0 | 23.9 | (24.9) | 31.0 | (0.3) | 62.8 | (7.5) | 122.5 | 22.4 | 88.4 | (5.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (52.3) | (59.1) | (53.1) | (64.7) | (52.3) | (63.4) | (50.7) | (55.5) | (52.5) | (60.6) | (50.2) | (59.5) | (58.9) | (55.3) | (41.9) | (46.3) | (46.8) | (55.2) | (48.9) | (36.7) | (39.7) | (40.9) | (34.3) | (32.0) | (39.2) | (33.2) | (34.7) | (40.2) | (49.1) | (46.2) | (39.4) | (42.0) | (39.6) | (59.4) | (68.5) | (54.6) | (50.7) | (43.4) | (38.0) | (33.5) | (46.8) | (68.7) | (45.1) | (41.1) | (27.8) | (21.9) | (22.9) | (23.2) | (27.3) | (28.3) | (17.4) | (14.0) | (14.0) | (23.0) | (17.3) | (16.2) | (11.8) | (13.9) | (8.4) | (10.8) | (12.9) | (13.1) | (12.2) | (13.4) | (13.0) | (22.6) | (14.3) | (13.9) | (7.0) | (20.7) | (9.7) | (11.1) | (15.1) | (38.2) | (38.1) | (51.7) | (38.1) | (43.0) | (40.3) | (33.4) | (38.4) |
| Acquisitions | 0 | (4.9) | (1.6) | 0 | 0 | (10.8) | 3.7 | 7.2 | (5.4) | (9.1) | (12.8) | (7.3) | (10.2) | (5.0) | (13.1) | (17.7) | (8.5) | (59.7) | (21.9) | (8.4) | (12.9) | (12.3) | (18.2) | (5.0) | (16.7) | (12.9) | (8.6) | (104.6) | (33.7) | (4.4) | (11.2) | (3.9) | (517.1) | (9.3) | (2.4) | (18.3) | (10.1) | (57.0) | 7.0 | (9.6) | (413.5) | (12.4) | 30.4 | (1,045.2) | (3.7) | (1.5) | (3.7) | (0.1) | (0.5) | (3.3) | (4.4) | (18.9) | (10.0) | (9.3) | (1.2) | (2.4) | (7.8) | (5.0) | 0 | (9.8) | (1.8) | (165.8) | (165.8) | 0 | 0 | (21) | (0.4) | 0 | 0 | 0.6 | (1.3) | 0 | (4.2) | (21.3) | 3.0 | (209.9) | 0.8 | (1.8) | 0 | (1.2) | 74.8 |
| 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 | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (3.4) | 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 |
| 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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3.4 | 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 |
| Other Investing Activities | 0.0 | 0 | 22.1 | 0.0 | 0.0 | 0.0 | 1.9 | (4.0) | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 3.0 | 0.1 | 5.3 | 0.0 | 15.6 | 1.8 | 9.4 | 0.0 | 0 | 70.9 | 1.2 | 11.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 6.0 | 0.7 | 45.8 | 0.0 | 15.0 | 19.5 | 9.1 | 0.0 | 8.8 | 62.6 | 0.2 | 1.5 | 0.1 | (1) | (11.9) | 11.9 | (0.1) | (0.1) | 2.4 | 0.5 | (18.7) | (10.0) | (9.3) | (1.2) | 0 | 16.5 | (15.7) | 0 | 7.9 | 0.2 | 166.4 | (165.8) | 0 | 0 | 0 | 0 | 1.3 | 0 | 0.3 | 0.7 | 0 | 0 | 2.8 | 2.9 | 5.1 | (0.1) | 0.9 | 0.3 | 0.4 | 0.3 |
| Investing Cash Flow | (52.3) | (64.0) | (32.6) | (64.7) | (52.3) | (74.2) | (45.1) | (52.3) | (57.7) | (69.6) | (63.0) | (66.8) | (69.1) | (57.2) | (55.0) | (58.8) | (55.3) | (99.3) | (69.1) | (35.7) | (52.6) | (53.2) | 18.4 | (35.9) | (44.7) | (46.0) | (43.2) | (144.7) | (82.8) | (50.6) | (50.6) | (39.9) | (556.0) | (23.0) | (70.9) | (57.9) | (41.2) | (91.3) | (31.0) | (34.3) | (397.7) | (80.8) | (13.2) | (1,086.2) | (31.5) | (35.3) | (14.6) | (23.3) | (27.8) | (29.2) | (21.2) | (32.9) | (24.0) | (32.3) | (18.5) | (18.6) | (3.1) | (18.9) | (8.4) | (12.7) | (14.7) | (12.6) | (178.0) | (13.4) | (13.0) | (43.6) | (14.7) | (12.6) | (7.0) | (19.9) | (10.2) | (11.1) | (19.3) | (56.6) | (32.2) | (256.5) | (37.4) | (43.9) | (40.0) | (34.3) | 36.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 70.6 | 15.5 | (108.2) | 59.6 | 75.5 | 53.1 | (520.3) | (184.1) | 157.8 | (73.1) | (26.3) | (129.1) | 24.6 | 58.1 | 27.0 | 0.6 | 179.0 | 199.1 | 3.0 | (6.0) | (0.4) | (0.5) | (3.5) | (167.6) | 123.5 | 74.1 | (46.7) | 30.5 | 15.5 | (41.4) | (84.1) | (95.2) | 789.8 | (68.8) | 15.4 | (40.5) | 68.2 | 39.8 | (85.1) | (67.8) | 361.8 | 70.1 | (101.6) | 851.3 | 12.3 | 18.0 | (73.7) | (8.3) | 171.7 | (44.3) | (54.5) | 31.9 | 15.5 | 131.0 | (23.6) | (58.6) | 18.9 | (10.2) | (25.8) | (57.0) | 34.0 | 12.2 | 14.5 | (5.2) | 20.0 | (259.1) | (51.6) | (49.5) | (22.8) | 1.5 | (22.2) | (12.7) | 48.6 | 20.3 | 17.4 | 181.9 | 1.4 | (1.9) | 11.1 | (55.5) | (52.3) |
| Stock Repurchased | (11.4) | (0.5) | (2.0) | (86.2) | (11.4) | (20.0) | (16.5) | (1.4) | 0 | (1.7) | (9.5) | (1.5) | 0 | (1.9) | (15.0) | (126.9) | (51.7) | (13.4) | (64.4) | (1.6) | 0 | (1.8) | (4.8) | (0.7) | (8.7) | (1.2) | (23.7) | (13.6) | 0 | (1.2) | (4.8) | (0.8) | (0.1) | (1.1) | (3.0) | (0.4) | (0.2) | (1.0) | (1.4) | (0.5) | 0 | (2.2) | (13.6) | 0 | 0 | (1.7) | (1.6) | (18) | (109.5) | (0.8) | (1.0) | 0 | (10.0) | (0.1) | 0 | (21.1) | (25.7) | (41.2) | (28.4) | (1.3) | (2.0) | (44.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | (0.4) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 |
| Dividends Paid | (8.1) | (7.8) | (7.7) | (7.9) | (8.1) | (16.1) | (16.2) | (16.3) | (16.0) | (16.0) | (16.0) | (15.9) | (15.9) | (15.9) | (15.9) | (16.1) | (16.7) | (16.8) | (16.9) | (16.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186.9) | 0 | 0 | 0 | (182.8) | 0 | 0 | 0 | (179.8) | (296.9) | (0.5) | 0 | 0 | 0 | 0 | (13.1) | (13.1) | (13.1) | (13.1) | (14.1) | (14.0) | (14.0) | (14.0) | 0 | (210.9) | 0 | (111.2) | (238.3) | (141.6) | 0 | (1,073.6) | (210.5) | (146.2) | 0 | 0 | 0 | 0 | 0 | 0 | (58.2) | 0 | 0 | 0 | (196) | (0.2) | (0.5) | (0.2) | (0.8) | (0.2) | (0.5) | (0.2) | (0.9) |
| Other Financing Activities | (1.9) | (41.1) | (17.0) | (12) | (6.8) | (200.0) | (13.8) | (5.5) | (8.8) | (12.5) | (25.1) | (4.0) | (5.2) | (5.9) | (21.9) | (6.6) | (5.1) | (682.5) | (7.0) | (9.8) | (13.7) | (214.7) | (14.5) | (1.2) | (377.0) | (5.5) | (8.2) | 12.8 | (1.8) | (5.3) | (5.2) | (9.0) | (287.2) | 0.0 | 2.4 | 11.3 | (4.8) | 18.4 | 4.8 | 28.6 | (4.3) | (0.3) | (2.8) | 215.2 | (2.4) | (7.7) | 12.8 | 3.0 | (3.9) | 4.5 | (1.8) | (14.8) | (5.3) | (2.6) | (5.6) | 110.7 | 237.2 | 140.5 | (1.2) | 1,054.4 | 208.8 | 101.3 | (1.5) | (0.3) | (1.7) | 33.6 | 282.9 | (0.9) | 57.2 | (0.3) | (0.7) | (0.5) | 195.6 | (0.1) | 0.0 | (0.2) | 0.2 | 0 | (0.0) | 0 | 0 |
| Financing Cash Flow | 49.3 | (33.9) | (135.0) | (46.5) | 49.3 | (183.0) | (55.6) | (207.3) | 133.0 | (103.3) | (77.0) | (150.6) | 3.4 | 34.4 | (25.7) | (149.1) | 105.6 | (513.7) | (85.4) | (34.3) | (14.1) | (217.0) | (22.9) | (169.5) | (262.1) | 67.4 | (78.6) | 29.7 | 13.7 | (47.9) | (94.1) | (104.9) | 502.4 | (69.9) | 14.7 | (29.7) | 63.2 | 56.3 | (81.5) | (39.5) | 357.5 | 67.6 | (117.8) | 1,067.3 | (2.8) | (2.7) | (75.6) | (36.4) | 44.2 | (53.2) | (71.3) | 3.1 | 0.3 | (81.9) | (28.6) | (79.8) | (7.9) | (52.5) | (55.4) | (77.3) | 30.4 | (32.7) | 13.0 | (5.5) | 18.3 | (225.4) | 231.2 | (50.4) | (23.8) | 1.3 | (22.9) | (13.5) | 47.8 | 20.1 | 17.0 | 181.8 | 0.8 | (2.0) | 10.5 | (55.8) | (53.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.5) | (33.5) | 7.7 | (0.9) | (6.5) | (131.8) | 80.3 | 18.5 | 8.6 | 6.6 | (23.7) | 17.5 | (14.2) | (10.3) | 13.6 | (36.2) | 56.6 | (673.7) | (55.5) | 53.2 | 173.2 | (62.7) | 130.1 | 436.6 | (262.7) | 199.9 | 11.9 | (23.8) | (27.4) | 14.8 | 19.4 | 21.3 | (2.9) | 15.2 | 33.5 | 8.6 | (33.8) | 30.8 | (10.2) | (7.0) | 71.0 | (8.2) | (2.6) | 18.6 | 3.2 | (7.7) | 7.9 | (1.6) | 0.4 | (5.0) | 0.5 | 4.3 | (35.6) | (9.5) | 28.2 | 12.2 | (2.8) | 1.8 | (3.4) | (1.5) | 10.7 | (11.0) | (113.4) | 55.6 | (10.5) | (196.8) | 252.8 | 15.0 | (51.6) | 54.9 | 1.8 | (0.6) | 3.7 | (5.6) | (15.5) | (11.9) | (44.1) | 76.6 | (7.1) | (1.7) | (22.0) |
| Cash at Beginning | 59.7 | 60.1 | 52.3 | 53.2 | 59.7 | 191.5 | 111.2 | 92.6 | 84.0 | 77.4 | 101.2 | 83.7 | 97.9 | 108.2 | 94.7 | 130.9 | 74.3 | 748.0 | 803.5 | 750.3 | 577.1 | 639.8 | 509.7 | 73.2 | 335.9 | 136.0 | 124.0 | 147.8 | 175.2 | 160.4 | 141.0 | 119.7 | 122.5 | 107.3 | 73.8 | 65.2 | 99.0 | 68.2 | 78.4 | 85.4 | 14.4 | 22.6 | 25.2 | 6.6 | 3.4 | 11.0 | 3.1 | 4.7 | 4.3 | 9.3 | 8.8 | 4.5 | 40.1 | 49.7 | 21.5 | 9.3 | 12.0 | 10.2 | 13.6 | 15.1 | 4.4 | 15.3 | 128.8 | 73.2 | 83.7 | 280.5 | 27.7 | 12.7 | 64.3 | 9.4 | 7.5 | 8.2 | 4.5 | 10.1 | 25.6 | 37.5 | 81.6 | 5.0 | 12.1 | 13.9 | 35.9 |
| Cash at End | 53.2 | 26.5 | 60.1 | 52.3 | 53.2 | 59.7 | 191.5 | 111.2 | 92.6 | 84.0 | 77.4 | 101.2 | 83.7 | 97.9 | 108.2 | 94.7 | 130.9 | 74.3 | 748.0 | 803.5 | 750.3 | 577.1 | 639.8 | 509.7 | 73.2 | 335.9 | 136.0 | 124.0 | 147.8 | 175.2 | 160.4 | 141.0 | 119.7 | 122.5 | 107.3 | 73.8 | 65.2 | 99.0 | 68.2 | 78.4 | 85.4 | 14.4 | 22.6 | 25.2 | 6.6 | 3.4 | 11.0 | 3.1 | 4.7 | 4.3 | 9.3 | 8.8 | 4.5 | 40.1 | 49.7 | 21.5 | 9.3 | 12.0 | 10.2 | 13.6 | 15.1 | 4.4 | 15.3 | 128.8 | 73.2 | 83.7 | 280.5 | 27.7 | 12.7 | 64.3 | 9.4 | 7.5 | 8.2 | 4.5 | 10.1 | 25.6 | 37.5 | 81.6 | 5.0 | 12.1 | 13.9 |
| Free Cash Flow | (55.8) | 5.2 | 122.2 | 45.6 | (55.8) | 62.0 | 130.3 | 222.6 | (119.2) | 118.8 | 66.1 | 175.3 | (7.4) | (42.7) | 52.3 | 125.3 | (40.5) | (115.9) | 50.0 | 86.4 | 200.2 | 166.6 | 100.2 | 610.0 | 4.9 | 145.4 | 99.1 | 50.9 | (7.3) | 67.0 | 124.6 | 124.2 | 11.1 | 48.7 | 21.1 | 41.6 | (106.5) | 22.5 | 64.3 | 33.3 | 64.4 | (63.7) | 83.3 | (3.5) | 9.7 | 8.4 | 75.3 | 35.0 | (43.3) | 49.1 | 75.7 | 20.0 | (26.0) | 81.6 | 58.0 | 94.4 | (3.6) | 59.3 | 52.0 | 77.8 | (18.0) | 21.1 | 39.4 | 61.1 | (28.8) | 49.6 | 21.9 | 64.0 | (27.8) | 52.7 | 25.3 | 12.8 | (39.9) | (7.2) | (38.3) | 11.1 | (45.6) | 79.5 | (17.9) | 54.9 | (44.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,421.5 | 1,396.6 | 1,363.4 | 1,339.6 | 1,353.2 | (122.6) | 1,761.2 | 1,281.7 | 1,788.8 | 1,218.1 | 1,665.7 | 1,674.5 | 1,665.0 | 1,581.5 | 1,567.8 | 1,584.7 | 1,599.5 | 1,559.8 | 1,534.2 | 1,564.0 | 1,546.5 | 1,460.5 | 1,423.9 | 1,232.7 | 1,414.6 | 1,374.6 | 1,393.3 | 1,361.4 | 1,324.6 | 1,264.7 | 1,267.4 | 1,296.2 | 1,253.0 | 1,114.4 | 1,097.2 | 1,120.7 | 1,111.4 | 1,046.3 | 1,053.8 | 1,097.6 | 1,088.3 | 1,039.2 | 1,021.1 | 887.1 | 795.3 | 771.6 | 758.1 | 772.8 | 762.6 | 746.2 | 722.8 | 756.7 | 750.0 | 741.1 | 713.7 | 750.2 | 744.0 | 718.4 | 694.1 | 698.7 | 693.2 | 637.4 | 588.2 | 579.9 | 584.8 | 573.5 | 545.6 | 559.5 | 561.2 | 547.1 | 519.2 | 538.8 | 548.3 | 518.0 | 500.4 | 506.5 | 466.8 | 445.7 | 443.9 | 482.1 | 479.7 |
| Gross Profit | 175.5 | 109.6 | 147.4 | 155.4 | 180.6 | (159.5) | 237.3 | 159.8 | 294.2 | 108.6 | 223.2 | 250.9 | 246.2 | 172.7 | 174.0 | 194.2 | 192.5 | 157.2 | 323.3 | 272.6 | 253.0 | 299.6 | 326.3 | 233.3 | 214.3 | 198.9 | 210.2 | 211.2 | 192.5 | 171.2 | 180.3 | 201.5 | 187.2 | 167.7 | 158.3 | 200.4 | 183.0 | 136.4 | 138.1 | 180.6 | 166.1 | 136.9 | 120.2 | 143.2 | 131.0 | 115.3 | 113.7 | 129.9 | 123.8 | 118.6 | 105.6 | 130.9 | 125.1 | 120.8 | 114.7 | 137.5 | 132.4 | 118.8 | 112.3 | 129.1 | 135.8 | 96.3 | 89.5 | 109.8 | 112.4 | 106.9 | 96.9 | 106.5 | 109.8 | 98.3 | 77.8 | 89.5 | 96.0 | 76.3 | 70.6 | 95.5 | 89.2 | 80.9 | 81.8 | 109.6 | 94.5 |
| Operating Income | 98.4 | 63.9 | 73.0 | 86.5 | 112.7 | (224.6) | 141.1 | 73.9 | 194.0 | 64.5 | 130.0 | 159.2 | 151.5 | 86.9 | 91.5 | 121.0 | 104.0 | 77.5 | 150.3 | 284.0 | 202.0 | 163.3 | 156.1 | 119.5 | 128.7 | 112.4 | 122.9 | 124.9 | 111.7 | 88.3 | 99.8 | 120.6 | 108.6 | 76.4 | 72.1 | 115.7 | 91.8 | 55.7 | 56.2 | 101.1 | 86.9 | 62.3 | 48.2 | 85.0 | 79.3 | 57.8 | 66.0 | 82.2 | 78.4 | 68.2 | 62.4 | 88.3 | 82.5 | 80.9 | 70.8 | 93.5 | 91.6 | 74.0 | 68.1 | 81.0 | 87.6 | 49.0 | 42.0 | 72.6 | 72.6 | 69.9 | 32.9 | 65.4 | 67.6 | 57.5 | 36.2 | 48.4 | 54.3 | 41.7 | 31.3 | 60.6 | 60.3 | 59.1 | 54.3 | 78.0 | 66.5 |
| Net Income | 44.0 | 20.2 | 28.8 | 40.6 | 56.7 | (16.1) | 55.6 | 77.6 | 96.9 | 46.3 | 48.2 | 78.2 | 70.8 | 27.5 | 27.2 | 55.2 | 49.1 | 49.9 | 76.9 | 164.9 | 110.5 | 77.3 | 76.9 | 51.6 | 53.1 | 32.1 | 29.7 | 43.3 | 39.5 | 24.7 | 31.8 | 45.0 | 32.6 | 97.5 | 17.9 | 40.7 | 15.4 | 19.5 | 6.3 | 33.0 | 53.3 | 28.4 | 28.5 | 35.9 | 34.1 | 24.9 | 25.7 | 34.4 | 32.3 | 28.3 | 22.8 | 27.2 | 33.7 | 39.4 | 23.7 | 42.5 | 40.9 | 36.9 | 25.6 | 11.7 | 33.7 | 20.9 | 8.0 | 24.5 | 24.2 | 29.9 | 0.6 | 19.8 | 25.0 | 8.8 | (0.8) | 5.8 | 8.7 | 6.8 | (3.1) | 14.3 | 17.5 | 26.9 | 12.5 | 27.3 | 28.2 |
| EPS (Diluted) | 0.36 | 0.18 | 0.23 | 0.32 | 0.44 | -0.12 | 0.43 | 0.60 | 0.75 | 0.36 | 0.38 | 0.61 | 0.56 | 0.30 | 0.31 | 0.43 | 0.37 | 0.51 | 0.57 | 1.22 | 0.82 | 0.59 | 0.57 | 0.39 | 0.40 | 0.23 | 0.23 | 0.33 | 0.30 | 0.18 | 0.24 | 0.35 | 0.25 | 0.78 | 0.14 | 0.32 | 0.12 | 0.15 | 0.05 | 0.26 | 0.42 | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 | 0.20 | 0.27 | 0.24 | 0.21 | 0.17 | 0.20 | 0.24 | 0.29 | 0.17 | 0.31 | 0.29 | 0.26 | 0.17 | 0.08 | 0.22 | 0.14 | 0.05 | 0.15 | 0.15 | 0.19 | 0.01 | 0.32 | 0.41 | 0.15 | -0.01 | 0.09 | 0.14 | 0.11 | -0.05 | 0.23 | 0.29 | 0.44 | 0.21 | 0.45 | 0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 25.7 | 26.5 | 60.1 | 52.3 | 53.2 | 59.7 | 191.5 | 111.2 | 92.6 | 52.6 | 77.4 | 101.2 | 83.7 | 97.9 | 108.2 | 94.7 | 130.9 | 74.3 | 748.0 | 803.5 | 750.3 | 577.1 | 639.8 | 509.7 | 73.2 | 335.9 | 136.0 | 124.0 | 147.8 | 175.2 | 160.4 | 141.0 | 119.7 | 122.5 | 107.3 | 73.8 | 65.2 | 99.0 | 68.2 | 78.4 | 85.4 | 14.4 | 22.6 | 25.2 | 6.6 | 3.4 | 11.0 | 3.1 | 4.7 | 4.3 | 9.3 | 8.8 | 4.5 | 40.1 | 49.7 | 21.5 | 9.3 | 12.0 | 10.2 | 13.6 | 15.1 | 4.4 | 15.3 | 128.8 | 73.2 | 83.7 | 280.5 | 27.7 | 12.7 | 64.3 | 4.5 | 10.1 | 25.6 | 37.5 | 81.6 | 5.0 | 12.1 | ||||
| Total Assets | 6,042.1 | 5,851.6 | 5,685.7 | 5,742.2 | 5,696.0 | 5,608.0 | 8,002.7 | 7,875.3 | 7,858.3 | 7,689.6 | 7,684.0 | 7,701.9 | 7,699.7 | 7,665.3 | 7,555.0 | 7,551.7 | 7,535.9 | 7,360.2 | 7,899.5 | 7,956.4 | 7,920.8 | 7,655.4 | 7,659.9 | 7,468.5 | 7,115.6 | 7,340.3 | 7,154.8 | 7,106.9 | 7,021.5 | 5,964.3 | 5,980.2 | 5,964.8 | 5,968.6 | 5,127.2 | 5,123.8 | 5,054.2 | 5,002.9 | 4,944.4 | 4,845.4 | 4,838.3 | 4,848.0 | 4,426.7 | 4,314.4 | 4,341.3 | 2,987.1 | 2,924.8 | 2,862.1 | 2,903.8 | 2,915.7 | 2,817.6 | 2,842.4 | 2,845.1 | 2,808.8 | 2,761.4 | 2,781.8 | 2,779.6 | 2,806.6 | 2,772.1 | 2,751.1 | 2,788.0 | 2,803.8 | 2,722.1 | 2,720.6 | 2,660.1 | 2,629.0 | 2,602.2 | 2,764.7 | 2,532.7 | 2,558.9 | 2,579.5 | 2,495.0 | 2,458.2 | 2,457.8 | 2,192.2 | 2,182.5 | 2,131.1 | 2,140.2 | ||||
| Total Debt | 2,990.7 | 3,704.1 | 2,774.9 | 2,876.7 | 2,785.9 | 2,704.3 | 4,569.2 | 5,003.4 | 5,108.1 | 4,524.5 | 5,022.1 | 5,046.9 | 5,176.4 | 5,156.7 | 5,029.5 | 5,007.6 | 4,970.4 | 4,762.2 | 4,538.6 | 4,516.2 | 4,520.8 | 4,497.8 | 4,469.8 | 4,486.6 | 4,643.9 | 4,506.0 | 4,393.3 | 4,402.4 | 4,367.7 | 3,293.4 | 3,353.0 | 3,434.0 | 3,522.1 | 2,729.4 | 2,809.2 | 2,794.8 | 2,815.7 | 2,738.4 | 2,675.0 | 2,744.3 | 2,781.7 | 2,452.5 | 2,374.8 | 2,476.1 | 1,599.6 | 1,574.7 | 1,557.8 | 1,622.7 | 1,630.7 | 1,457.8 | 1,496.3 | 1,550.4 | 1,504.3 | 1,488.1 | 1,355.2 | 1,374.3 | 1,432.6 | 1,413.4 | 1,422.3 | 1,447.8 | 1,484.1 | 1,449.6 | 1,425.9 | 1,421.7 | 1,426.5 | 1,405.6 | 1,663.1 | 1,713.6 | 1,766.3 | 1,801.1 | 1,776.8 | 1,780.8 | 1,762.2 | 1,577.9 | 1,575.7 | 1,575.5 | 1,564.0 | ||||
| Stockholders' Equity | 1,756.0 | 1,705.6 | 1,689.3 | 1,667.0 | 1,719.4 | 1,681.4 | 1,915.2 | 1,416.6 | 1,367.3 | 1,288.3 | 1,267.8 | 1,246.0 | 1,170.4 | 1,121.9 | 1,105.6 | 1,071.4 | 1,138.1 | 1,110.0 | 1,145.5 | 1,234.2 | 1,146.0 | 1,060.5 | 1,038.6 | 992.9 | 808.6 | 771.0 | 754.7 | 846.0 | 802.0 | 916.2 | 774.6 | 895.5 | 852.6 | 823.4 | 721.6 | 848.3 | 801.7 | 905.9 | 969.0 | 956.1 | 917.9 | 908.5 | 825.3 | 805.9 | 765.7 | 775.2 | 727.1 | 711.3 | 701.4 | 818.6 | 768.4 | 788.8 | 772.7 | 717.0 | 889.6 | 863.5 | 839.7 | 822.9 | 826.1 | 827.9 | 816.5 | 783.9 | 837.1 | 795.8 | 767.8 | 739.0 | 673.4 | (141.7) | (156.4) | (174.2) | (165.9) | (160.8) | (146.3) | (159.7) | (169.1) | (191.4) | (194.8) | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.5) | 64.3 | 175.3 | 110.3 | (3.5) | 125.4 | 181.0 | 278.2 | (66.7) | 179.4 | 116.3 | 234.8 | 51.4 | 12.5 | 94.3 | 171.7 | 6.3 | (60.8) | 99.0 | 123.1 | 239.9 | 207.4 | 134.5 | 642.0 | 44.1 | 178.5 | 133.7 | 91.2 | 41.8 | 113.2 | 164.0 | 166.2 | 50.7 | 108.2 | 89.6 | 96.2 | (55.9) | 65.8 | 102.3 | 66.8 | 111.2 | 5.0 | 128.4 | 37.5 | 37.5 | 30.3 | 98.1 | 58.2 | (16) | 77.4 | 93.1 | 34.0 | (12.0) | 104.6 | 75.3 | 110.6 | 8.2 | 73.2 | 60.4 | 88.6 | (5.0) | 34.3 | 51.5 | 74.5 | (15.8) | 72.2 | 36.2 | 78.0 | (20.7) | 73.5 | 35.0 | 23.9 | (24.9) | 31.0 | (0.3) | 62.8 | (7.5) | 122.5 | 22.4 | 88.4 | (5.6) |
| Capital Expenditure | (52.3) | (59.1) | (53.1) | (64.7) | (52.3) | (63.4) | (50.7) | (55.5) | (52.5) | (60.6) | (50.2) | (59.5) | (58.9) | (55.3) | (41.9) | (46.3) | (46.8) | (55.2) | (48.9) | (36.7) | (39.7) | (40.9) | (34.3) | (32.0) | (39.2) | (33.2) | (34.7) | (40.2) | (49.1) | (46.2) | (39.4) | (42.0) | (39.6) | (59.4) | (68.5) | (54.6) | (50.7) | (43.4) | (38.0) | (33.5) | (46.8) | (68.7) | (45.1) | (41.1) | (27.8) | (21.9) | (22.9) | (23.2) | (27.3) | (28.3) | (17.4) | (14.0) | (14.0) | (23.0) | (17.3) | (16.2) | (11.8) | (13.9) | (8.4) | (10.8) | (12.9) | (13.1) | (12.2) | (13.4) | (13.0) | (22.6) | (14.3) | (13.9) | (7.0) | (20.7) | (9.7) | (11.1) | (15.1) | (38.2) | (38.1) | (51.7) | (38.1) | (43.0) | (40.3) | (33.4) | (38.4) |
| Free Cash Flow | (55.8) | 5.2 | 122.2 | 45.6 | (55.8) | 62.0 | 130.3 | 222.6 | (119.2) | 118.8 | 66.1 | 175.3 | (7.4) | (42.7) | 52.3 | 125.3 | (40.5) | (115.9) | 50.0 | 86.4 | 200.2 | 166.6 | 100.2 | 610.0 | 4.9 | 145.4 | 99.1 | 50.9 | (7.3) | 67.0 | 124.6 | 124.2 | 11.1 | 48.7 | 21.1 | 41.6 | (106.5) | 22.5 | 64.3 | 33.3 | 64.4 | (63.7) | 83.3 | (3.5) | 9.7 | 8.4 | 75.3 | 35.0 | (43.3) | 49.1 | 75.7 | 20.0 | (26.0) | 81.6 | 58.0 | 94.4 | (3.6) | 59.3 | 52.0 | 77.8 | (18.0) | 21.1 | 39.4 | 61.1 | (28.8) | 49.6 | 21.9 | 64.0 | (27.8) | 52.7 | 25.3 | 12.8 | (39.9) | (7.2) | (38.3) | 11.1 | (45.6) | 79.5 | (17.9) | 54.9 | (44.0) |