SMG - The Scotts Miracle-Gro Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.50
DETAILS
HIGH:
$79.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$73.50
UPSIDE:
24.24%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,459.5 | 354.4 | 387.4 | 1,188 | 1,421 | 416.8 | 414.7 | 1,202.2 | 1,525.4 | 410.4 | 374.5 | 1,118.7 | 1,531.5 | 526.6 | 493.7 | 1,186.1 | 1,678.4 | 566 | 737.8 | 1,609.7 | 1,828.8 | 748.6 | 890.3 | 1,492.7 | 1,382.8 | 365.8 | 497.7 | 1,170.3 | 1,189.9 | 298.1 | 433.9 | 994.6 | 1,013.3 | 221.5 | 376.7 | 1,078 | 1,203.5 | 246.8 | 402.3 | 994.1 | 1,245.2 | 483.2 | 1,214.8 | 1,102.3 | 216.2 | 454.3 | 1,116.4 | 1,081 | 196.4 | 443 | 1,148.1 | 1,019.6 | 205.8 | 401.2 | 1,062.2 | 1,173.5 | 211.2 | 417.2 | 1,058.7 | 1,129.6 | 230.2 | 475.7 | 1,238.9 | 1,123.1 | 302.2 | 583.4 | 1,280 | 960.1 | 318 | 544.2 | 1,170.9 | 958 | 308.7 | 508.9 | 1,098.4 | 993.3 | 271.2 | 492.1 | 1,048 | 907.5 | 249.5 | 427.2 | 910.8 | 787.3 | 244 | 348.8 | 773.7 | 729.2 | 186.2 | 343.1 | 676.2 | 303.3 | 602.1 | 248.3 | 740 | 152.6 | 253.7 | 598.3 | 720.7 | 191.5 |
| Cost of Revenue | 849 | 265.7 | 363.9 | 810 | 873.1 | 322 | 444.2 | 848.1 | 1,061.7 | 348.2 | 431.5 | 912.8 | 1,118.8 | 430.9 | 564.5 | 949.5 | 1,090 | 447.3 | 611.6 | 1,115.1 | 1,171.3 | 557.8 | 674.4 | 966 | 832.6 | 311.6 | 408.2 | 746.9 | 717.8 | 263.6 | 360.2 | 647 | 604.1 | 187.5 | 288.6 | 662.8 | 701.1 | 202.6 | 302.6 | 636.7 | 723.6 | 330.1 | 765.6 | 669 | 186.9 | 313.9 | 693.1 | 647.2 | 161.5 | 312.2 | 706.3 | 640.9 | 174.7 | 296.2 | 695.7 | 710.7 | 186.4 | 326.1 | 658.6 | 665.6 | 181.1 | 334.3 | 734.1 | 687.1 | 237.1 | 423.7 | 793.2 | 601.8 | 233.8 | 422.5 | 747.1 | 635.2 | 237.4 | 350.8 | 675.7 | 624.9 | 215.9 | 342.1 | 642 | 561.1 | 196 | 303.3 | 555.4 | 474.8 | 175.8 | 226.6 | 465.6 | 439 | 136.4 | 224.9 | 417.6 | 209.8 | 362.1 | 174 | 406 | 104.2 | 156.6 | 333 | 400.4 | 108.5 |
| Gross Profit | 610.5 | 88.7 | 23.5 | 378 | 547.9 | 94.8 | (29.5) | 354.1 | 463.7 | 62.2 | (57) | 205.9 | 412.7 | 95.7 | (70.8) | 236.6 | 588.4 | 118.7 | 126.2 | 494.6 | 657.5 | 190.8 | 215.9 | 526.7 | 550.2 | 54.2 | 89.5 | 423.4 | 472.1 | 34.5 | 73.7 | 347.6 | 409.2 | 34 | 88.1 | 415.2 | 502.4 | 44.2 | 99.7 | 357.4 | 521.6 | 153.1 | 449.2 | 433.3 | 29.3 | 140.4 | 423.3 | 433.8 | 34.9 | 130.8 | 441.8 | 378.7 | 31.1 | 105 | 366.5 | 462.8 | 24.8 | 91.1 | 400.1 | 464 | 49.1 | 141.4 | 504.8 | 436 | 65.1 | 159.7 | 486.8 | 358.3 | 84.2 | 121.7 | 423.8 | 322.8 | 71.3 | 158.1 | 422.7 | 368.4 | 55.3 | 150 | 406 | 346.4 | 53.5 | 123.9 | 355.4 | 312.5 | 68.2 | 122.2 | 308.1 | 290.2 | 49.8 | 118.2 | 258.6 | 93.5 | 240 | 74.3 | 334 | 48.4 | 97.1 | 265.3 | 320.3 | 83 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.3 | 0 | 9.1 | 9 | 9.1 | 7.6 | 9.4 | 8.6 | 8.2 | 8.4 | 9.5 | 9 | 8.3 | 8.9 | 10 | 10.4 | 12.4 | 12.5 | 13.4 | 11.4 | 10.3 | 10.3 | 11.7 | 9.1 | 9.7 | 9.2 | 10.8 | 10.2 | 9.4 | 9.2 | 11.8 | 10.9 | 10.5 | 9.4 | 4.7 | 12.6 | 11.7 | 2.3 | 12.2 | 12.5 | 9.9 | (33.2) | 12.2 | 10.8 | 10.2 | 14.1 | 12.2 | 11.1 | 11.1 | (34.2) | 11.5 | 12.3 | 10.4 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 199.2 | 95.5 | 125 | 141.4 | 176.2 | 114.2 | 104.7 | 135.8 | 167 | 102.9 | 94.8 | 113.5 | 172.3 | 112.5 | 101.4 | 117.7 | 183.4 | 134.2 | 140.5 | 175.4 | 213.9 | 139.1 | 184.6 | 220.9 | 178 | 103.1 | 119.9 | 148 | 162 | 98.9 | 101.4 | 126.2 | 148.8 | 92.2 | 52.9 | 138 | 163.7 | 89.9 | 113.7 | 151.9 | 200.9 | 158 | 193.8 | 219.7 | 126.9 | 154.9 | 189 | 212.2 | 111.6 | 140.1 | 189.5 | 207 | 124.5 | 148.6 | 201.3 | 240.3 | 123.3 | 140.3 | 198.1 | 216.2 | 144.1 | 167.7 | 215.9 | 228.4 | 137.6 | 207.9 | 239 | 215.9 | 159.4 | 151.2 | 212.5 | 209.6 | 144.3 | 168 | 195 | 203 | 142.2 | 159.1 | 175.5 | 183.2 | 126 | 126.3 | 192.3 | 181.9 | 133.3 | 145.1 | 154.3 | 165.2 | 107.2 | 106.6 | 140.5 | 97.3 | 115 | 79.8 | 157 | 91.9 | 95.2 | 141.7 | 182.6 | 91.8 |
| Other Expenses | (7.3) | 9.2 | 39.5 | 12.6 | 17.9 | 24 | 72.5 | 9.6 | 16.4 | (1.8) | 254.8 | 6.1 | 25.9 | 16.1 | 41.7 | 671 | 4.7 | 7.4 | 9.5 | 5.7 | 9.2 | 7.4 | 10 | 12.2 | 8.8 | 4.5 | 2.3 | 6.9 | 260.1 | 3.3 | 6.1 | 4.5 | (9.2) | 4.6 | (9.4) | 6.5 | 0.6 | 5.4 | 6.7 | 5.6 | 1.3 | 1.1 | 3.2 | 0.6 | 1.2 | 6.2 | 5.8 | 1.6 | 1 | 2.5 | 4.9 | 1.5 | 1.1 | 5.6 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.2) | (1.6) | 0.2 | (6.6) | 1.2 | (1) | 0 | (2.4) | 10.3 | 117.9 | (1) | (3.2) | 19.2 | 0.6 | (1.1) | (2.3) | 51.6 | 0.1 | (0.8) | 4.1 | 7.5 | 10.9 | (17.6) | 25.2 | (32.8) | (23.8) | (8.2) | 0.1 | (8.7) | (5.2) | (4.3) | (2.8) | 2 | 22 | 16.9 | 20.2 | 14.2 | 15 | 15 |
| Operating Expenses | 199.2 | 104.7 | 173.6 | 163 | 203.2 | 145.8 | 186.6 | 154 | 191.6 | 109.5 | 359.1 | 128.6 | 206.5 | 137.5 | 153.1 | 799.1 | 200.5 | 154.1 | 163.4 | 192.5 | 233.4 | 156.8 | 206.3 | 242.2 | 196.5 | 116.8 | 140.4 | 166.4 | 181.7 | 116.3 | 121.5 | 144.5 | 166.7 | 108.2 | 114.5 | 172 | 197.8 | 119.1 | 131 | 151.9 | 200.9 | 158 | 193.8 | 219.7 | 126.9 | 154.9 | 189 | 212.2 | 125.1 | 140.1 | 189.5 | 207 | 124.5 | 149.7 | 201.3 | 240.3 | 122.4 | 140.3 | 198.1 | 215.9 | 143.6 | 167.5 | 214.3 | 228.6 | 131 | 209.1 | 238 | 215.9 | 157 | 161.5 | 330.4 | 208.6 | 141.1 | 187.2 | 195.6 | 201.9 | 139.9 | 210.7 | 175.6 | 182.4 | 130.1 | 133.8 | 203.2 | 164.3 | 158.5 | 112.3 | 130.5 | 157 | 107.3 | 97.9 | 135.3 | 93 | 112.2 | 81.8 | 179 | 108.8 | 115.4 | 155.9 | 197.6 | 106.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 411.3 | (16) | (150.1) | 215 | 344.7 | (51) | (216.1) | 200.1 | 272.1 | (47.3) | (416.1) | 77.3 | 206.2 | (41.8) | (223.9) | (562.5) | 387.9 | (35.4) | (37.2) | 302.1 | 424.1 | 34 | 9.6 | 284.5 | 353.7 | (62.6) | (54) | 258.2 | 290.2 | (84.9) | (147.1) | 185.7 | 232.3 | (71.9) | (26.1) | 245.6 | 301.9 | (70.9) | (29.1) | 216.9 | 369.2 | (26.4) | 217.7 | 209.3 | (106) | (13.7) | 200.9 | 217.1 | (89.5) | (18.2) | 250.2 | 173.1 | (91.9) | (44.7) | 168 | 218.2 | (100.2) | (96.5) | 192.4 | 248.1 | (94.5) | (44.6) | 290.5 | 206.3 | (67.6) | (42.7) | 245.7 | 136.9 | (72.8) | (39.8) | 93.4 | 114.2 | (69.8) | (31.8) | 227.1 | 166.5 | (84.6) | (63.2) | 229.3 | 163 | (76.6) | (8) | 152.3 | 147.2 | (90.5) | 4.5 | 174.8 | 132.6 | (59) | 11 | 119.5 | (4.5) | 127.2 | (90.5) | 140 | (60.4) | (18.3) | 109.4 | 122.7 | (23.8) |
| Interest Expense | 31.3 | 27.2 | 26.8 | 31.7 | 36.6 | 33.7 | 33.1 | 38.8 | 44.1 | 42.8 | 40 | 47.1 | 48.3 | 42.7 | 35 | 31 | 28.3 | 23.8 | 21.6 | 21.9 | 19.3 | 16.1 | 14.7 | 20.3 | 22.7 | 20 | 21.7 | 25.9 | 28.9 | 25.2 | 22.9 | 23.2 | 22.6 | 17.8 | 17.7 | 21.8 | 21.5 | 15.3 | 13.3 | 16.9 | 19.1 | 11.5 | 14.3 | 15 | 9.7 | 8.6 | 12.8 | 12 | 13.9 | 11.3 | 16.8 | 17.9 | 13.2 | 12 | 16.6 | 17.9 | 15.3 | 13.7 | 14 | 13.8 | 9.5 | 9.1 | 11.9 | 15.1 | 10.7 | 10.5 | 13.7 | 15.9 | 16.3 | 0 | 22.1 | 2.4 | 6.2 | 0 | 26.2 | 0 | 3 | 0 | 13.2 | 12.5 | 7.1 | 0 | 11.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 427.4 | (20.3) | (145.3) | 257.7 | 356.5 | (43.3) | (259) | 242.2 | 284 | (51.3) | (498.5) | 121.8 | 220.6 | (26.4) | (210.2) | (518.6) | 410.1 | (16) | (17.7) | 348.3 | 446.9 | 72.3 | 48.1 | 309.5 | 380 | (52.7) | (29.3) | 279.6 | 574.7 | (58.5) | (120.2) | 211.2 | 244.5 | (48.9) | (18) | 272.2 | 296.7 | (54) | 1.4 | 230.9 | 369.2 | (7.9) | 209.9 | 247.4 | (89.8) | 2.7 | 200.9 | 222.4 | (73.6) | (1.2) | 265.3 | 188.4 | (75.6) | (44.7) | 186.8 | 231.8 | (83.4) | (80.8) | 207.2 | 245.6 | (79.8) | (29.8) | 290.5 | 205.8 | (53.9) | (26.8) | 264.9 | 161.2 | (60.4) | (22.4) | 93.4 | 114.2 | (52.6) | (12.9) | 227.1 | 166.5 | (68.2) | (44.3) | 248.6 | 180.7 | (60.9) | 9.2 | 168.5 | 164.1 | (74.6) | 24.2 | 190.6 | 147.8 | (44.1) | 35 | 136.2 | 11.7 | 138.5 | 8.2 | 166 | (43.5) | 1.9 | 122.2 | 139.6 | (8.8) |
| EBIT | 411.3 | (36.1) | (163.8) | 239.1 | 337.5 | (62.2) | (279) | 221.8 | 263.9 | (71.4) | (520.6) | 99.1 | 198.1 | (51.6) | (236.6) | (545.7) | 383.3 | (40.9) | (41.5) | 324.8 | 423.5 | 49.2 | 22.4 | 286.4 | 356.5 | (75.1) | (51.6) | 257.3 | 552.3 | (80.7) | (143.1) | 189.4 | 224.6 | (68.8) | (55.5) | 243.3 | 261.2 | (75) | (17.8) | 213.4 | 322 | (26.4) | 191.4 | 231.6 | (106) | (13.7) | 200.9 | 206.4 | (89.7) | (18.2) | 249 | 171.9 | (91.9) | (42.4) | 170.2 | 217.1 | (99) | (96.5) | 191.2 | 245.6 | (94.5) | (44.6) | 280.1 | 196.7 | (69) | (42.7) | 250 | 146.4 | (65.9) | (39.8) | 93.4 | 114.2 | (69.8) | (29.1) | 227.1 | 166.5 | (84.6) | (60.7) | 230.4 | 164 | (76.6) | (9.9) | 152.2 | 148.2 | (90.5) | 9.9 | 175.4 | 133 | (57.5) | 20.3 | 123.3 | 0.5 | 127.8 | (7.5) | 155 | (60.4) | (18.3) | 108 | 122.7 | (23.8) |
| Income Before Tax | 364.9 | (63.3) | (190.6) | 207.3 | 300.9 | (95.9) | (312.2) | 183 | 219.8 | (114.2) | (560.6) | 52 | 149.8 | (94.3) | (271.6) | (576.7) | 355 | (64.7) | (63.1) | 302.9 | 404.2 | 33.1 | 5.8 | 266.1 | 333.8 | (95.1) | (73.4) | 237.4 | 523.4 | (105.9) | (165.9) | 166.2 | 202 | (86.6) | (56) | 231 | 256.3 | (99.7) | (31.1) | 196.5 | 350.1 | (37.9) | 203.4 | 194.3 | (115.7) | (22.3) | 188.1 | 194.4 | (103.4) | (29.5) | 233.4 | 155.2 | (105.1) | (56.7) | 151.4 | 200.3 | (115.5) | (110.2) | 177.2 | 234.3 | (104) | (53.7) | 278.6 | 191.2 | (78.3) | (53.2) | 232 | 121 | (89.1) | (57.4) | 71.3 | 90.7 | (88.8) | (50.3) | 200.9 | 130.3 | (92.8) | (70) | 216.1 | 150.5 | (83.7) | (16) | 140.7 | 134.3 | (100.9) | (7.1) | 161.8 | 118.5 | (114.6) | (151.8) | 100.8 | (22) | 105.6 | (108.5) | 142 | (85.3) | (24.5) | 83.6 | 107 | (49.8) |
| Income Tax Expense | 101.6 | (15.5) | (38.8) | 58.2 | 83.4 | (26.4) | (68.2) | 50.9 | 62.3 | (33.7) | (92.2) | 8.3 | 40.4 | (29.6) | (51.6) | (132.8) | 78.5 | (14.7) | (14.4) | 73.1 | 93.1 | 7.9 | 1.7 | 61.8 | 84 | (23.8) | (17.9) | 59.4 | 126.5 | (23.3) | (35.3) | 40.7 | 49.3 | (66.6) | (13.7) | 79.1 | 91 | (35.4) | (10.9) | 69.5 | 124.3 | (13.3) | 70.4 | 70 | (41.7) | (7.1) | 67.4 | 68.7 | (37.8) | (10.9) | 85.2 | 55.3 | (36.8) | (20.1) | 56.4 | 73.1 | (41.6) | (38.5) | 65.5 | 84 | (37.3) | (20.1) | 102.7 | 71.3 | (28.5) | (38.3) | 84.2 | 43.6 | (32.1) | (22.7) | 48.7 | 32.7 | (32) | (10) | 71.2 | 46.9 | (33.4) | (27.3) | 82.8 | 55.7 | (31) | (7.6) | 52.6 | 51 | (38.4) | (4.9) | 61.5 | 45.4 | (43.9) | (1.7) | 38.3 | (9.3) | 40.6 | (45.1) | 57 | (34.1) | (10.5) | 30.6 | 43.4 | (20.2) |
| Net Income | 238.6 | (125) | (151.8) | 149.1 | 217.5 | (69.5) | (244) | 132.1 | 157.5 | (80.5) | (468.4) | 43.7 | 109.4 | (64.7) | (220) | (443.9) | 276.5 | (50) | (47.9) | 225.9 | 310 | 24.4 | 3.9 | 202.8 | 252.2 | (71.4) | (57.9) | 201.7 | 396.5 | (79.6) | (147) | 82.9 | 148.9 | (21.2) | (33.4) | 151.9 | 165.1 | (65.3) | (21.6) | 213.1 | 210.1 | (23.6) | 133.4 | 124.6 | (74.6) | (15.2) | 121.7 | 125.7 | (65.6) | (19.4) | 148.2 | 100 | (67.7) | (40.1) | 93.3 | 127.2 | (73.9) | (53.4) | 111.6 | 150.3 | (67.9) | (32.6) | 175.9 | 118.5 | (57.7) | (14.9) | 147.8 | 77.4 | (57) | (34.7) | 22.6 | 58 | (56.8) | (40.3) | 129.7 | 83.4 | (59.4) | (42.7) | 133.3 | 94.8 | (52.7) | (8.4) | 88.5 | 83.2 | (62.7) | (1.8) | 100.3 | 73.1 | (70.7) | (3.1) | 62.5 | (12.7) | 65 | (63.4) | 85 | (51.2) | (14) | 53 | 63.6 | (29.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.11 | -2.16 | -2.63 | 2.58 | 3.78 | -1.21 | -4.29 | 2.33 | 2.77 | -1.42 | -8.33 | 0.78 | 1.95 | -1.17 | -3.97 | -8.01 | 4.98 | -0.90 | -0.86 | 4.05 | 5.57 | 0.44 | 0.07 | 3.65 | 4.53 | -1.28 | -1.04 | 3.63 | 7.16 | -1.44 | -2.66 | 1.50 | 2.64 | -0.37 | -0.57 | 2.57 | 2.76 | -1.09 | -0.36 | 3.49 | 3.42 | -0.39 | 2.18 | 2.05 | -1.23 | -0.25 | 1.99 | 2.03 | -1.06 | -0.31 | 2.40 | 1.62 | -1.10 | -0.66 | 1.53 | 2.09 | -1.21 | -0.68 | 1.73 | 2.28 | -1.02 | -0.49 | 2.65 | 1.79 | -0.88 | -0.23 | 2.27 | 1.19 | -0.88 | -0.54 | 0.35 | 0.90 | -0.88 | -0.63 | 2.04 | 1.26 | -0.88 | -0.64 | 1.97 | 1.40 | -0.77 | -0.12 | 1.33 | 1.25 | -0.95 | -0.03 | 1.55 | 1.14 | -1.10 | -0.05 | 1.02 | -0.21 | 1.12 | -1.10 | 1.51 | -0.91 | -0.24 | 0.95 | 1.14 | -0.52 |
| EPS (Diluted) | 4.04 | -2.16 | -2.63 | 2.54 | 3.72 | -1.21 | -4.29 | 2.28 | 2.74 | -1.42 | -8.33 | 0.77 | 1.94 | -1.17 | -3.97 | -8.01 | 4.94 | -0.90 | -0.84 | 3.94 | 5.43 | 0.43 | 0.07 | 3.55 | 4.47 | -1.28 | -1.04 | 3.56 | 7.09 | -1.44 | -2.65 | 1.47 | 2.59 | -0.37 | -0.57 | 2.53 | 2.73 | -1.09 | -0.36 | 3.44 | 3.38 | -0.38 | 2.14 | 2.01 | -1.23 | -0.25 | 1.95 | 2.00 | -1.06 | -0.31 | 2.37 | 1.60 | -1.10 | -0.66 | 1.50 | 2.05 | -1.21 | -0.68 | 1.69 | 2.22 | -1.02 | -0.48 | 2.59 | 1.76 | -0.88 | -0.23 | 2.23 | 1.18 | -0.88 | -0.54 | 0.35 | 0.88 | -0.88 | -0.63 | 1.98 | 1.23 | -0.88 | -0.62 | 1.92 | 1.36 | -0.77 | -0.12 | 1.29 | 1.22 | -0.95 | -0.03 | 1.51 | 1.11 | -1.10 | -0.05 | 0.97 | -0.21 | 1.03 | -1.10 | 1.40 | -0.91 | -0.24 | 0.89 | 1.08 | -0.52 |
| Shares Outstanding | 58.1 | 57.9 | 57.7 | 57.5 | 57.5 | 57.3 | 56.9 | 56.8 | 56.8 | 56.7 | 56.2 | 56.2 | 56 | 55.5 | 55.5 | 55.4 | 55.5 | 55.4 | 55.7 | 55.8 | 55.7 | 55.7 | 55.8 | 55.6 | 55.7 | 55.8 | 55.7 | 55.5 | 55.4 | 55.3 | 55.3 | 55.4 | 56.5 | 57.1 | 58.4 | 59.2 | 59.8 | 60.1 | 60.5 | 61.1 | 61.4 | 61.3 | 61.3 | 60.9 | 60.8 | 61 | 61.3 | 61.9 | 62.0 | 62 | 61.7 | 61.6 | 61.4 | 61 | 61.1 | 60.9 | 60.9 | 78.1 | 64.5 | 65.8 | 66.3 | 66.6 | 66.5 | 66.2 | 65.9 | 65.3 | 65 | 64.9 | 64.7 | 64.7 | 64.6 | 64.4 | 64.2 | 64 | 63.6 | 66.1 | 67.2 | 66.3 | 67.5 | 67.5 | 68 | 73 | 67 | 66.6 | 66 | 65.5 | 65 | 64.4 | 64 | 62.9 | 61.4 | 59.8 | 58.2 | 57.6 | 56.4 | 56 | 59.4 | 55.8 | 55.8 | 56.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.2 | 8.3 | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | 25 | 25.6 | 86.8 | 27.8 | 17.1 | 16.4 | 244.1 | 58.3 | 14.4 | 21.5 | 16.6 | 48.3 | 30.8 | 27.4 | 18.8 | 36.4 | 37.5 | 22.6 | 33.9 | 29.6 | 33 | 54.5 | 120.5 | 119.1 | 74.3 | 88.7 | 50.1 | 77.2 | 57.3 | 39.3 | 52.5 | 71.6 | 48.1 | 48.4 | 66.9 | 14.2 | 26.3 | 155.9 | 12.3 | 16.4 | 99.7 | 76.4 | 73.1 | 18 | 22 | 33 | 79.4 | 29.7 | 15.8 | 30.3 | 34.2 | 18.9 | 8.2 | 10.6 | 29.6 | 11.3 | 20.4 | 13 | 28.4 | 12 | 5.9 | 10.6 | 16.9 | 8.5 | 7.9 | 7 | 10.7 | 6.6 | 5.4 | 10.7 | 8.8 | 4.6 | 0.8 | 2.3 | 2 | 3 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 766.7 | 193.8 | 186.9 | 573.8 | 799.3 | 213.6 | 176.8 | 504.6 | 876.9 | 287.6 | 304.2 | 717.7 | 1,035.7 | 311.4 | 299 | 674.7 | 990.1 | 310.8 | 483.4 | 1,058 | 1,230.3 | 346.6 | 474.8 | 970.1 | 994.7 | 192.7 | 308.4 | 746.9 | 1,032.9 | 208.2 | 310.5 | 704.5 | 931.3 | 170.6 | 286.6 | 752.1 | 1,121.3 | 229.4 | 196.4 | 794.8 | 1,163.1 | 1,093.4 | 274.8 | 401.3 | 1,008.4 | 325.1 | 711.1 | 776 | 229.1 | 290.5 | 722.8 | 209.1 | 249.9 | 435.1 | 358.1 | 693 | 208.9 | 216 | 374.2 | 649.3 | 225.3 | 201.4 | 319.2 | 589.6 | 206.7 | 146.6 | 164.6 | 413.8 | 148 | 104.3 | 141.6 | 349.7 | 121.6 | 110.4 | 124.3 | 315.4 | 196.4 | 176.5 | 142.3 | 252.5 | 128.5 | 115.8 | 90.5 | 200.8 | 70.9 | 60.8 | 53.8 | 141.1 | 70.9 |
| Inventory | 696 | 846.7 | 592.8 | 544.3 | 773.2 | 909.8 | 587.5 | 606.8 | 824.3 | 1,169.6 | 880.3 | 884.9 | 1,127.6 | 1,525.9 | 1,343.5 | 1,407.6 | 1,594.1 | 1,657.2 | 1,126.6 | 962.8 | 1,019.2 | 1,068.3 | 621.9 | 493.1 | 743.3 | 866.1 | 540.3 | 533.7 | 675.3 | 745.4 | 481.4 | 500.5 | 596.9 | 696.1 | 407.5 | 466.6 | 658.5 | 756.3 | 448.2 | 469.9 | 619.6 | 589.4 | 657.9 | 458.9 | 667.6 | 643.4 | 432.4 | 418.6 | 442.4 | 276.1 | 400.2 | 417 | 269.1 | 301.9 | 359 | 402 | 450.3 | 307.5 | 294.1 | 366.3 | 442.1 | 313.2 | 281.1 | 334.6 | 298.2 | 177.7 | 165.3 | 194.3 | 210.4 | 146.1 | 152.6 | 188.3 | 195.5 | 148.8 | 157.5 | 187.4 | 184.6 | 144 | 155.6 | 143.6 | 145.1 | 106.6 | 106.4 | 128.8 | 97.4 | 76.7 | 71.7 | 95.5 | 97.4 |
| Other Current Assets | 153 | 208.4 | 0 | 114.1 | 139.2 | 152.2 | 144.5 | 147.1 | 168.8 | 213.8 | 181.4 | 621 | 654.1 | 178.9 | 79.8 | 277.8 | 444.5 | 104.4 | 0 | 0 | 177.8 | 151.1 | 22.3 | 177.8 | 177.8 | 43.3 | 1.7 | 1.5 | 1.5 | 1.6 | 59.9 | 4.1 | 1.4 | 4.8 | 5.8 | 60.9 | 155.5 | 68.5 | 114 | 1.4 | 208.7 | 0 | 0 | 0 | 0 | 0 | 0 | 60.7 | 60.7 | 56.9 | 72.5 | 73.8 | 74.6 | 52.1 | 27.5 | 28 | 86.8 | 87.4 | 46 | 90.1 | 88.9 | 96.8 | 58.3 | 74.9 | 52.9 | 32.3 | 29.9 | 30.1 | 22.7 | 22.4 | 21.5 | 22.4 | 22.3 | 22.2 | 22 | 21.9 | 20.9 | 21.7 | 20.8 | 22.8 | 17.2 | 17.2 | 6.8 | 7.1 | 5.4 | 3.9 | 4.3 | 3.5 | 5.4 |
| Total Current Assets | 1,621.9 | 1,257.2 | 940.3 | 1,283.3 | 1,728.6 | 1,285.4 | 980.4 | 1,538.4 | 1,935.1 | 1,681.4 | 1,397.8 | 2,251 | 2,842.4 | 2,299.3 | 1,981.9 | 2,588.7 | 3,254.4 | 2,292.6 | 2,024 | 2,226 | 2,573.7 | 1,679.5 | 1,216.6 | 1,778.8 | 2,042.4 | 1,332.8 | 1,041.7 | 1,389.9 | 1,839.4 | 1,078.7 | 885.7 | 1,319 | 1,639.3 | 982.9 | 881.7 | 1,484.3 | 2,009.6 | 1,205.1 | 982.9 | 1,481.1 | 2,208.8 | 1,920.6 | 1,150.1 | 1,090.9 | 1,884 | 1,166.2 | 1,323.1 | 1,315.7 | 790.8 | 810.2 | 1,265.7 | 755.8 | 730.1 | 910.7 | 877.7 | 1,208 | 768 | 643.9 | 793.7 | 1,135.4 | 772.1 | 641.7 | 692.8 | 1,018 | 566 | 367.2 | 389.4 | 649.5 | 401.5 | 285.8 | 344.1 | 572.4 | 345.3 | 292 | 320.7 | 533.2 | 409.8 | 349.2 | 329.4 | 425.5 | 296.2 | 250.3 | 212.5 | 341.3 | 174.5 | 143.7 | 131.8 | 243.1 | 174.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 627.4 | 617.3 | 631.6 | 609.4 | 602.5 | 606.9 | 874.9 | 599 | 608.2 | 610.4 | 872.9 | 590.3 | 588.9 | 592.8 | 894.9 | 625.2 | 621 | 615.8 | 915.2 | 582.6 | 565.3 | 560.9 | 716 | 533.2 | 535.4 | 545.4 | 546 | 506.7 | 513.9 | 519.8 | 530.8 | 517.6 | 463.6 | 464.1 | 467.7 | 460.8 | 460.9 | 462 | 470.8 | 449.6 | 436.3 | 377.1 | 372.1 | 369.7 | 335.5 | 338.4 | 364.8 | 329.5 | 333.8 | 338.2 | 342.6 | 338.4 | 329.2 | 317.1 | 291.9 | 297 | 294.1 | 290.5 | 266.6 | 258.1 | 256 | 259.4 | 241.3 | 240.8 | 208.9 | 197 | 187.7 | 186.1 | 168.7 | 146.1 | 135.6 | 134.8 | 136.1 | 139.5 | 143.3 | 147.4 | 147.8 | 148.8 | 145.7 | 143.8 | 141.6 | 140.1 | 131.8 | 126.6 | 95.3 | 98.8 | 94.8 | 95.8 | 95.3 |
| Goodwill | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 243.9 | 254.5 | 254.3 | 254.3 | 254 | 254.7 | 688.1 | 681.5 | 605.2 | 547.1 | 546.1 | 548.9 | 544.1 | 540 | 538.3 | 540.9 | 538.7 | 541.9 | 539.6 | 539.7 | 543 | 621.2 | 466.8 | 464.8 | 441.6 | 408.7 | 401.9 | 398.6 | 373.2 | 346 | 284.9 | 371.3 | 375 | 375.2 | 368 | 370.5 | 477.7 | 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 | 0 | 0 | 0 |
| Intangible Assets | 350.9 | 351.4 | 401.8 | 409.6 | 412 | 414.9 | 418.8 | 424.9 | 428.9 | 433.2 | 436.7 | 560.2 | 565.5 | 576 | 580.2 | 627.1 | 799.9 | 811.7 | 709.6 | 677.8 | 674.9 | 685.4 | 679.2 | 685.3 | 692 | 701.7 | 707.5 | 831.1 | 837.9 | 846.8 | 857.3 | 879.6 | 777.6 | 783.4 | 748.9 | 806.6 | 785.7 | 793 | 750.9 | 750.6 | 646.8 | 353.5 | 359.8 | 364.2 | 361.5 | 367.1 | 418.7 | 855 | 848.7 | 835.5 | 803.7 | 802.5 | 791.7 | 765.3 | 762.1 | 770 | 746.6 | 743.1 | 758.9 | 796.2 | 774 | 794.1 | 800 | 808.7 | 620.4 | 435.1 | 435.6 | 429.9 | 414.1 | 352.2 | 351.6 | 354.8 | 283.7 | 286.7 | 289.8 | 291.8 | 291 | 293.7 | 301.2 | 129.7 | 131.4 | 133.5 | 130.4 | 131.9 | 64.3 | 61.3 | 20.9 | 63.1 | 64.7 |
| Long-Term Investments | 36 | 40.5 | 53.6 | 65.9 | 40.6 | 46.4 | 91 | 106.8 | 83.8 | 90.8 | 177.7 | 196.5 | 174.2 | 181.5 | 310.8 | 208.3 | 193.2 | 199.7 | 397.3 | 224.5 | 201.4 | 202.9 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 37.3 | 36.1 | 34.4 | 33.2 | 31.7 | 31.1 | 65.7 | 59.9 | 83.9 | 101 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 531.9 | 523.7 | 470.8 | 478.5 | 509.1 | 572.7 | 262.9 | 576.3 | 624.3 | 656.4 | 94.9 | 601.9 | 562.8 | 630.1 | 131.5 | 689.7 | 650.9 | 640.9 | 148.7 | 363.1 | 372.7 | 323.1 | 224.6 | 339.5 | 327.6 | 335.2 | 194.8 | 197.8 | 191.2 | 202.9 | 201.6 | 192.1 | 195 | 183.9 | 176 | 121.4 | 120.4 | 117.8 | 130.8 | 138 | 108.8 | 29.1 | 22.1 | 20.1 | 18.9 | 20.7 | 34.6 | 41.1 | 42 | 44 | 47.5 | 48.6 | 50.4 | 77 | 72.2 | 72 | 84.8 | 83.9 | 78.7 | 82.6 | 74.7 | 74.4 | 35.4 | 35.8 | 50.2 | 35.9 | 6.4 | 6.3 | 4 | 3.5 | 1.4 | 2.1 | 13.6 | 13.5 | 14.2 | 15.8 | 15.9 | 15.7 | 20.9 | 9.8 | 4.9 | 4.7 | 21.7 | 22.3 | 19 | 17.8 | 48.8 | 8.1 | 7.4 |
| Total Non-Current Assets | 1,790.1 | 1,776.8 | 1,801.7 | 1,807.3 | 1,808.1 | 1,884.8 | 1,891.5 | 1,950.9 | 1,989.1 | 2,034.7 | 2,015.9 | 2,203.4 | 2,145.7 | 2,234.7 | 2,314.9 | 2,405 | 2,953.1 | 2,949.6 | 2,776 | 2,395.1 | 2,360.4 | 2,321.2 | 2,163.9 | 2,098 | 2,093.3 | 2,123.2 | 1,987 | 2,077.5 | 2,117.1 | 2,146.5 | 2,168.8 | 2,244.9 | 1,936.2 | 1,927.9 | 1,865.3 | 1,863.2 | 1,828.8 | 1,855.3 | 1,826.7 | 1,778.6 | 1,476.8 | 1,131 | 1,129 | 1,129.2 | 1,083.9 | 1,096.7 | 1,295.8 | 1,225.6 | 1,224.5 | 1,217.7 | 1,193.8 | 1,189.5 | 1,171.3 | 1,159.4 | 1,126.2 | 1,139 | 1,125.5 | 1,117.5 | 1,104.2 | 1,136.9 | 1,104.7 | 1,127.9 | 1,076.7 | 1,085.3 | 879.5 | 668 | 629.7 | 622.3 | 586.8 | 501.8 | 488.6 | 491.7 | 433.4 | 439.7 | 447.3 | 455 | 454.7 | 458.2 | 467.8 | 283.3 | 277.9 | 278.3 | 283.9 | 280.8 | 178.6 | 177.9 | 164.5 | 167 | 167.4 |
| Total Assets | 3,412 | 3,034 | 2,742 | 3,090.6 | 3,536.7 | 3,170.2 | 2,871.9 | 3,489.3 | 3,924.2 | 3,716.1 | 3,413.7 | 4,454.4 | 4,988.1 | 4,534 | 4,296.8 | 4,993.7 | 6,207.5 | 5,242.2 | 4,800 | 4,621.1 | 4,934.1 | 4,000.7 | 3,380.5 | 3,876.8 | 4,135.7 | 3,456 | 3,028.7 | 3,467.4 | 3,956.5 | 3,225.2 | 3,054.5 | 3,563.9 | 3,575.5 | 2,910.8 | 2,747 | 3,347.5 | 3,838.4 | 3,060.4 | 2,809.6 | 3,259.7 | 3,685.6 | 3,051.6 | 2,279.1 | 2,220.1 | 2,967.9 | 2,262.9 | 2,618.9 | 2,541.3 | 2,015.3 | 2,027.9 | 2,459.5 | 1,945.3 | 1,901.4 | 2,070.1 | 2,003.9 | 2,347 | 1,893.5 | 1,761.4 | 1,897.9 | 2,272.3 | 1,876.8 | 1,769.6 | 1,769.5 | 2,103.3 | 1,445.5 | 1,035.2 | 1,019.1 | 1,271.8 | 988.3 | 787.6 | 832.7 | 1,064.1 | 778.7 | 731.7 | 768 | 988.2 | 864.5 | 807.4 | 797.2 | 708.8 | 574.1 | 528.6 | 496.4 | 622.1 | 353.1 | 321.6 | 296.3 | 410.1 | 341.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 385.8 | 283.9 | 229.2 | 261.7 | 396.3 | 309.3 | 254.7 | 316.7 | 440.4 | 332.5 | 271.2 | 365.7 | 415.5 | 366.8 | 422.6 | 291 | 507.5 | 427.7 | 609.4 | 467.9 | 549.9 | 498.9 | 391 | 310.5 | 324.7 | 309.4 | 214.2 | 222.6 | 298.7 | 237 | 150.5 | 195.6 | 253.5 | 223.2 | 153.1 | 224 | 322.6 | 255.7 | 131.2 | 249.5 | 293.8 | 319.6 | 296.1 | 190 | 352.3 | 272.7 | 274.1 | 279.2 | 181.4 | 149 | 292.8 | 184.6 | 134 | 197.4 | 233.8 | 304 | 173 | 153 | 195.5 | 281.7 | 149.5 | 133.5 | 127.2 | 178.2 | 112.5 | 77.8 | 77.8 | 104.5 | 62.2 | 54.1 | 53.8 | 85 | 44.9 | 46.3 | 54 | 78.6 | 54.4 | 63.2 | 62.8 | 79.6 | 53.6 | 42.9 | 34.5 | 64 | 38.7 | 28.3 | 24.9 | 50.8 | 38.7 |
| Short-Term Debt | 279.4 | 278.3 | 57.2 | 52.1 | 54.6 | 54.6 | 52.6 | 52.9 | 57.8 | 54.5 | 52.3 | 450.7 | 435.4 | 216.8 | 144.3 | 322 | 459.7 | 160.7 | 57.8 | 53.7 | 212.8 | 188 | 66.4 | 206.4 | 212.2 | 93.8 | 128.1 | 363.2 | 357.7 | 95.1 | 132.6 | 314.5 | 335.8 | 86.1 | 143.1 | 289.1 | 32.1 | 41.8 | 185 | 382.5 | 202.9 | 244.3 | 166.7 | 160.4 | 396 | 98.1 | 237.2 | 27.7 | 30.8 | 55.4 | 287.7 | 62.7 | 98.2 | 68.8 | 60.8 | 133 | 67.2 | 49.4 | 50.2 | 183.2 | 120.4 | 56.4 | 41.2 | 213.9 | 24.4 | 13.3 | 3.4 | 1.9 | 93.7 | 1.5 | 1.6 | 128.6 | 1.8 | 2.2 | 1.8 | 101.1 | 36.5 | 0.5 | 15.1 | 39.9 | 73.6 | 27.2 | 21.3 | 118.4 | 53.6 | 5.4 | 5.6 | 80.8 | 53.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 610.4 | 370.2 | 113.7 | 484.8 | 561.6 | 319.9 | 118.4 | 484.8 | 562.1 | 377.1 | 119.2 | 512.7 | 521.6 | 348.1 | 142.3 | 458.9 | 503.1 | 326.8 | 122.9 | 515.2 | 584.8 | 367.6 | 103.5 | 589.8 | 444.3 | 206.5 | 179.6 | 369.6 | 503.5 | 262.5 | 208.6 | 315.2 | 316.8 | 161.8 | 192.4 | 327.4 | 390 | 145.4 | 155.3 | 359.2 | 489.2 | 441.5 | 255.4 | 285.6 | 382.7 | 0 | 0 | 0 | 0 | 0 | 0 | 200.4 | 0 | 0 | 0 | (1) | 151.6 | 207.4 | 259.1 | 288.6 | 153.8 | 177 | 222.6 | 220.8 | 111.5 | 140.8 | 134.6 | 148.1 | 87.6 | 83.7 | 107.9 | 114.5 | 55.3 | 62.3 | 73.2 | 67.9 | 43.1 | 55.7 | 56.8 | 46.5 | 35 | 39.6 | 44.1 | 46.7 | 21.5 | 31.2 | 39 | 35.6 | 21.8 |
| Total Current Liabilities | 1,275.6 | 932.4 | 739.7 | 798.6 | 1,012.5 | 683.8 | 750.3 | 854.4 | 1,060.3 | 764.1 | 773.7 | 1,329.1 | 1,372.5 | 931.7 | 963.9 | 1,071.9 | 1,470.3 | 915.2 | 1,140.4 | 1,036.8 | 1,347.5 | 1,054.5 | 950.4 | 1,106.7 | 981.2 | 609.7 | 620.5 | 955.4 | 1,159.9 | 594.6 | 612.7 | 825.3 | 906.1 | 471.1 | 544.5 | 840.5 | 744.7 | 442.9 | 591.3 | 991.2 | 985.9 | 1,005.4 | 718.2 | 756.8 | 1,131 | 659.7 | 921.3 | 593.3 | 378.1 | 445.8 | 834.3 | 432.7 | 451.8 | 589.5 | 545.5 | 702 | 391.8 | 409.8 | 504.8 | 753.5 | 423.7 | 366.9 | 391 | 612.9 | 248.4 | 231.9 | 215.8 | 254.5 | 243.5 | 139.3 | 163.3 | 328.1 | 102 | 110.8 | 129 | 247.6 | 134 | 119.4 | 134.7 | 166 | 162.2 | 109.7 | 99.9 | 229.1 | 113.8 | 64.9 | 69.5 | 167.2 | 114.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,068.4 | 2,250.2 | 2,049.2 | 2,136.2 | 2,493.2 | 2,636.9 | 2,174.2 | 2,436.4 | 2,760.5 | 2,969 | 2,557.4 | 2,628.8 | 3,138 | 3,189.6 | 2,826.2 | 3,155.6 | 3,350 | 3,082.2 | 2,236.7 | 2,132 | 2,322.5 | 1,979.8 | 1,455.1 | 1,516 | 2,113.8 | 1,969.9 | 1,523.5 | 1,563.5 | 2,039.1 | 2,186.2 | 1,883.8 | 1,975.4 | 1,937.7 | 1,697 | 1,258 | 1,419.7 | 2,055.1 | 1,677.2 | 1,131.1 | 1,130.3 | 1,764.8 | 1,156 | 798.8 | 649.7 | 1,196.2 | 1,039.3 | 1,030.1 | 1,039.9 | 810.1 | 702.2 | 873 | 831.6 | 731.2 | 767.2 | 835.9 | 1,076 | 1,015.6 | 813.4 | 836 | 1,014.7 | 1,006.5 | 893.6 | 855.6 | 1,003 | 754.8 | 359.2 | 327.6 | 562.2 | 324.5 | 219.8 | 239.8 | 324.4 | 286.4 | 223.1 | 220.8 | 324.5 | 324.4 | 272 | 243 | 324.6 | 217.6 | 220.1 | 204 | 211.2 | 51.9 | 87.1 | 72.5 | 97 | 51.9 |
| Deferred Tax Liabilities | 0 | 0 | 7.6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 | 157.5 | 0 | 0 | 0 | 219.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 354.5 | 352 | 100.8 | 326.7 | 321.1 | 329 | 115.2 | 344.7 | 354.3 | 368.4 | 128.7 | 361.7 | 340.1 | 353.2 | 127.3 | 348.1 | 412.2 | 413.2 | 127.4 | 329.9 | 323.2 | 287.4 | 133.6 | 250.2 | 246.1 | 247.1 | 138.7 | 143.3 | 135.4 | 191.2 | 117.5 | 231.9 | 235.8 | 234.9 | 112.7 | 344.3 | 347.2 | 348.1 | 183.3 | 306 | 247 | 216.5 | 223.6 | 229.1 | 187.5 | 195.2 | 161.4 | 162.3 | 160.7 | 151.7 | 132.2 | 129.7 | 124.5 | 91.6 | 55.9 | 50 | 51.8 | 60.3 | 60.8 | 61.6 | 63.5 | 65.8 | 57 | 55.7 | 51.2 | 40.2 | 45.6 | 44.6 | 39.8 | 39.2 | 33.2 | 33.3 | 33.3 | 33.5 | 32.4 | 32.3 | 32.3 | 32.4 | 35.2 | 34.9 | 30.7 | 30.6 | 26.8 | 26.7 | 25.1 | 26.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,422.9 | 2,602.2 | 2,359.8 | 2,462.9 | 2,814.3 | 2,965.9 | 2,512.2 | 2,781.1 | 3,114.8 | 3,337.4 | 2,907.3 | 2,990.5 | 3,478.1 | 3,542.8 | 3,185.2 | 3,503.7 | 3,762.2 | 3,495.4 | 2,646.3 | 2,461.9 | 2,645.7 | 2,267.2 | 1,727.2 | 1,766.2 | 2,359.9 | 2,217 | 1,685 | 1,706.8 | 2,174.5 | 2,377.4 | 2,082.2 | 2,207.3 | 2,173.5 | 1,931.9 | 1,540.8 | 1,764 | 2,402.3 | 2,025.3 | 1,488.1 | 1,436.3 | 2,011.8 | 1,372.5 | 1,022.4 | 878.8 | 1,383.7 | 1,234.5 | 1,191.5 | 1,202.2 | 970.8 | 853.9 | 1,005.2 | 961.3 | 855.7 | 858.8 | 891.8 | 1,126 | 1,067.4 | 873.7 | 896.8 | 1,076.3 | 1,070 | 959.4 | 912.6 | 1,058.7 | 806 | 399.4 | 373.2 | 606.8 | 364.3 | 259 | 273 | 357.7 | 319.7 | 256.6 | 253.2 | 356.8 | 356.7 | 304.4 | 278.2 | 359.5 | 248.3 | 250.7 | 230.8 | 237.9 | 77 | 113.7 | 72.5 | 97 | 51.9 |
| Total Liabilities | 3,698.5 | 3,534.6 | 3,099.5 | 3,261.5 | 3,826.8 | 3,649.7 | 3,262.5 | 3,635.5 | 4,175.1 | 4,101.5 | 3,681 | 4,319.6 | 4,850.6 | 4,474.5 | 4,149.1 | 4,575.6 | 5,232.5 | 4,410.6 | 3,786.7 | 3,498.7 | 3,993.2 | 3,321.7 | 2,677.6 | 2,872.9 | 3,341.1 | 2,826.7 | 2,305.5 | 2,662.2 | 3,334.4 | 2,972 | 2,694.9 | 3,032.6 | 3,079.6 | 2,403 | 2,085.3 | 2,604.5 | 3,147 | 2,468.2 | 2,079.4 | 2,427.5 | 2,997.7 | 2,377.9 | 1,740.6 | 1,635.6 | 2,514.7 | 1,894.2 | 2,112.8 | 1,795.5 | 1,348.9 | 1,299.7 | 1,839.5 | 1,394 | 1,307.5 | 1,448.3 | 1,437.3 | 1,828 | 1,459.2 | 1,283.5 | 1,401.6 | 1,829.8 | 1,493.7 | 1,326.3 | 1,303.6 | 1,671.6 | 1,054.4 | 631.3 | 589 | 861.3 | 607.8 | 398.3 | 436.3 | 685.8 | 421.7 | 367.4 | 382.2 | 604.4 | 490.7 | 423.8 | 412.9 | 525.5 | 410.5 | 360.4 | 330.7 | 467 | 190.8 | 178.6 | 142 | 264.2 | 166 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 346.3 | 346.9 | 351.6 | 347.3 | 343.4 | 349.1 | 362 | 360.6 | 353.7 | 349.6 | 353.1 | 350.5 | 374.3 | 367.6 | 364 | 362 | 361.8 | 486.9 | 477 | 471.4 | 473 | 490.5 | 482.5 | 465.8 | 450.5 | 448.9 | 442.2 | 437 | 426.2 | 425.9 | 420.3 | 411.4 | 409 | 407.9 | 407.6 | 405.7 | 399.8 | 402.4 | 401.7 | 401.1 | 401.9 | 435.9 | 437.7 | 451.5 | 460.8 | 460.7 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 331 | 131.2 | 294.7 | 485.2 | 373.7 | 195.8 | 303.8 | 585.8 | 491.8 | 372.4 | 490.9 | 996.8 | 990.3 | 917.9 | 1,020.1 | 1,276.9 | 1,758.8 | 1,517.8 | 1,605.1 | 1,691 | 1,500.2 | 1,224.4 | 1,235.6 | 1,557 | 1,389 | 1,169.8 | 1,274.7 | 1,369.3 | 1,199.2 | 835.4 | 919.9 | 1,097.5 | 1,044.5 | 925.9 | 978.2 | 1,043.1 | 921 | 786.4 | 881.8 | 938.6 | 756.4 | 381.4 | 271.1 | 337.5 | 220 | 150.8 | 308.1 | 401 | 327.9 | 398.6 | 310.5 | 248 | 294.8 | 307.5 | 275.7 | 230 | 145.6 | 196.8 | 210.8 | 157.7 | 94.1 | 130.1 | 149.8 | 110.6 | 63.8 | 76.6 | 94.4 | 72.5 | 52.2 | 50.1 | 56.1 | 37.4 | 13.9 | 20.4 | 36.4 | 31.3 | 25.8 | 35.4 | 35 | 25.6 | 9.3 | 13.9 | 11.9 | 2.4 | (30.5) | (9) | 2.6 | (5.8) | (16.9) |
| Accumulated Other Comprehensive Income | (105) | (106.2) | (109.7) | (107.5) | (108.8) | (104.8) | (107.3) | (116.9) | (118.6) | (121.7) | (112.8) | (180.5) | (187.1) | (169.3) | (144.6) | (124.7) | (48.4) | (60.7) | (66.4) | (73.9) | (78) | (83.5) | (99.1) | (102.2) | (107.9) | (91) | (93.9) | (78.6) | (79.2) | (75.3) | (46) | (55) | (51.3) | (68.2) | (69.2) | (108.3) | (113.7) | (117.1) | (116.9) | (117.5) | (106.6) | (53.6) | (64.9) | (72.8) | (63.2) | (69.9) | (46.8) | (82.3) | (80.7) | (60.8) | (58.3) | (58.7) | (58) | (33.4) | (23.5) | (28) | (21) | (25) | (19.2) | (18.5) | (16.3) | (12.9) | (11) | (16.8) | (6.8) | (134.2) | (12.4) | (12.6) | (11) | (102.4) | (4.6) | (2.2) | 3 | (94.8) | 4.2 | 6.8 | (86.1) | (82.5) | 11.4 | 11.8 | (70.6) | (67.9) | 2.8 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (286.5) | (500.6) | (357.5) | (170.9) | (290.1) | (479.5) | (390.6) | (146.2) | (250.9) | (385.4) | (267.3) | 134.8 | 137.5 | 59.5 | 147.7 | 418.1 | 975 | 831.6 | 1,013.3 | 1,122.4 | 940.9 | 672.6 | 697.2 | 998.5 | 789.7 | 624.6 | 723.2 | 805.2 | 622.1 | 253.2 | 359.6 | 531.3 | 495.9 | 507.8 | 661.7 | 743 | 691.4 | 592.2 | 730.2 | 832.2 | 687.9 | 673.7 | 538.5 | 584.5 | 453.2 | 368.7 | 506.1 | 745.8 | 666.4 | 728.2 | 620 | 551.3 | 593.9 | 621.8 | 566.6 | 519 | 434.3 | 477.9 | 496.3 | 442.5 | 383.1 | 443.3 | 465.9 | 431.7 | 391.1 | 403.9 | 430.1 | 410.5 | 380.5 | 389.3 | 396.4 | 378.3 | 357 | 364.3 | 385.8 | 383.8 | 373.8 | 383.6 | 384.3 | 183.3 | 163.6 | 168.2 | 165.7 | 155.1 | 162.3 | 143 | 154.3 | 145.9 | 175.9 |
| Total Liabilities & Equity | 3,412 | 3,034 | 2,742 | 3,090.6 | 3,536.7 | 3,170.2 | 2,871.9 | 3,489.3 | 3,924.2 | 3,716.1 | 3,413.7 | 4,454.4 | 4,988.1 | 4,534 | 4,296.8 | 4,993.7 | 6,207.5 | 5,242.2 | 4,800 | 4,621.1 | 4,934.1 | 4,000.7 | 3,380.5 | 3,876.8 | 4,135.7 | 3,456 | 3,028.7 | 3,467.4 | 3,956.5 | 3,225.2 | 3,054.5 | 3,563.9 | 3,575.5 | 2,910.8 | 2,747 | 3,347.5 | 3,838.4 | 3,060.4 | 2,809.6 | 3,259.7 | 3,685.6 | 3,051.6 | 2,279.1 | 2,220.1 | 2,967.9 | 2,262.9 | 2,618.9 | 2,541.3 | 2,015.3 | 2,027.9 | 2,459.5 | 1,945.3 | 1,901.4 | 2,070.1 | 2,003.9 | 2,347 | 1,893.5 | 1,761.4 | 1,897.9 | 2,272.3 | 1,876.8 | 1,769.6 | 1,769.5 | 2,103.3 | 1,445.5 | 1,035.2 | 1,019.1 | 1,271.8 | 988.3 | 787.6 | 832.7 | 1,064.1 | 778.7 | 731.7 | 768 | 988.2 | 864.5 | 807.4 | 797.2 | 708.8 | 574.1 | 528.6 | 496.4 | 622.1 | 353.1 | 321.6 | 296.3 | 410.1 | 341.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,347.8 | 2,528.5 | 2,380.2 | 2,188.3 | 2,547.8 | 2,691.5 | 2,517.9 | 2,489.3 | 2,818.3 | 3,023.5 | 2,906.2 | 3,079.5 | 3,573.4 | 3,406.4 | 3,269.9 | 3,477.6 | 3,809.7 | 3,242.9 | 2,595.3 | 2,185.7 | 2,535.3 | 2,167.8 | 1,682.3 | 1,722.4 | 2,326 | 2,063.7 | 1,677.4 | 1,926.7 | 2,396.8 | 2,281.3 | 2,016.4 | 2,289.9 | 2,273.5 | 1,783.1 | 1,401.1 | 1,708.8 | 2,087.2 | 1,719 | 1,316.1 | 1,512.8 | 1,967.7 | 1,400.3 | 965.5 | 810.1 | 1,592.2 | 1,137.4 | 1,267.3 | 1,067.6 | 840.9 | 757.6 | 1,160.7 | 894.3 | 829.4 | 836 | 896.7 | 1,209 | 1,082.8 | 862.8 | 886.2 | 1,197.9 | 1,126.9 | 950 | 896.8 | 1,216.9 | 779.2 | 372.5 | 331 | 564.1 | 418.2 | 221.3 | 241.4 | 453 | 288.2 | 225.3 | 222.6 | 425.6 | 360.9 | 272.5 | 258.1 | 364.5 | 291.2 | 247.3 | 225.3 | 329.6 | 105.5 | 92.5 | 78.1 | 177.8 | 105.5 |
| Net Debt | 2,341.6 | 2,520.2 | 2,343.6 | 2,137.2 | 2,530.9 | 2,681.7 | 2,446.3 | 2,209.4 | 2,753.2 | 3,013.1 | 2,874.3 | 3,052.1 | 3,548.4 | 3,380.8 | 3,183.1 | 3,449.8 | 3,792.6 | 3,226.5 | 2,351.2 | 2,127.4 | 2,520.9 | 2,146.3 | 1,665.7 | 1,674.1 | 2,295.2 | 2,036.3 | 1,658.6 | 1,890.3 | 2,359.3 | 2,258.7 | 1,982.5 | 2,260.3 | 2,240.5 | 1,728.6 | 1,280.6 | 1,589.7 | 2,012.9 | 1,630.3 | 1,266 | 1,435.6 | 1,910.4 | 1,361 | 913 | 738.5 | 1,544.1 | 1,089 | 1,200.4 | 1,053.4 | 814.6 | 601.7 | 1,148.4 | 877.9 | 729.7 | 759.6 | 823.6 | 1,191 | 1,060.8 | 829.8 | 806.8 | 1,168.2 | 1,111.1 | 919.7 | 862.6 | 1,198 | 771 | 361.9 | 301.4 | 552.8 | 397.8 | 208.3 | 213 | 441 | 282.3 | 214.7 | 205.7 | 417.1 | 353 | 265.5 | 247.4 | 357.9 | 285.8 | 236.6 | 216.5 | 325 | 104.7 | 90.2 | 76.1 | 174.8 | 104.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 263.3 | (47.8) | (151.9) | 149.1 | 217.5 | (69.5) | (244) | 132.1 | 157.5 | (80.5) | (468.4) | 43.6 | 109.4 | (64.7) | (220) | (443.9) | 276.4 | (50) | (47.9) | 229.8 | 310.1 | 25.2 | 4.2 | 203.3 | 252.4 | (71.3) | (58.2) | 201.6 | 396.5 | (79.7) | (146.9) | 82.8 | 149 | (21.2) | (33.5) | 152 | 165.2 | (64.9) | (26.9) | 212.6 | 209.9 | 88.6 | 83.1 | (62.7) | 73.1 | (70.7) | (3.1) | 91.2 | 62.5 | (46.8) | (12.7) | 95.8 | 46.3 | (46.9) | (63.4) | 44.9 | 85.2 | (14) | 53.1 | 63.6 | (29.6) | (17.2) | 41.6 | 54.7 | (10) | (15.3) | 24.3 | 33.5 | (5.5) | (3.5) | 21.1 | 26 | (4.1) | (13.6) | 7.6 | 10.7 | (7.2) | 2.9 | 10.5 | 16.3 | (4.6) | 3 | 9.4 | 12 | (0.5) | 1.5 | 8.3 | 11.2 | 0 |
| Depreciation & Amortization | 33 | 34.8 | 18.5 | 18.6 | 19 | 18.9 | 20 | 20.4 | 20.1 | 20.1 | 22.1 | 22.7 | 22.5 | 25.2 | 26.4 | 27.1 | 26.8 | 24.9 | 23.8 | 23.5 | 23.4 | 23.1 | 25.7 | 23.1 | 23.5 | 22.4 | 22.3 | 22.3 | 22.4 | 22.3 | 22.6 | 21.2 | 19.8 | 19.8 | 20.3 | 19.9 | 19.8 | 20.1 | 19.2 | 17.5 | 18.7 | 16.3 | 15.9 | 15.9 | 14.8 | 13.4 | 14.7 | 13 | 12.9 | 11.6 | 11.2 | 11 | 10.7 | 10.6 | 15.7 | 15.9 | 15.1 | 20.2 | 14.2 | 16.9 | 15 | 17.4 | 17.8 | 13.2 | 11.8 | 10.2 | 10 | 9.5 | 8.1 | 6.4 | 9.2 | 7.4 | 7.4 | 7.2 | 7.8 | 7 | 7.3 | 7.3 | 6.5 | 6.1 | 5.8 | 5.6 | 5.6 | 6.5 | 4.3 | 4.7 | 4.6 | 4.5 | 4.3 |
| Stock-Based Compensation | 0 | 7.4 | 13.4 | 17.5 | 22.6 | 15.5 | 14.7 | 21.1 | 28.6 | 16 | 16.2 | (5.6) | 37.4 | 20.9 | 5.7 | 5.5 | 15.9 | 7.3 | 6.6 | 0 | 17.6 | 8.2 | 16.1 | 22.8 | 12 | 7 | 10 | 11.4 | 10.4 | 6.6 | 10.4 | 14.3 | 9.7 | 6 | 4.7 | 5.4 | 12.8 | 2.3 | 1.9 | 2.4 | 9.1 | 0.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (81) | (366.8) | 262.5 | 258.7 | (141.5) | (410) | 240.5 | 394 | 59.2 | (314.7) | 674.1 | 541.9 | (347) | (451.4) | 718.8 | 410.1 | (696.6) | (761.3) | 463.2 | 251.4 | (637.1) | (462.9) | 471.4 | 402.1 | (575.6) | (289.3) | 331.8 | 229.9 | (452.4) | (180.4) | 405.3 | 341.8 | (466.4) | (166.5) | 329.6 | 412 | (510.6) | (182.5) | 180.5 | 506.2 | (526.7) | 370.2 | (360.7) | (137) | (315.7) | (153.5) | 114.3 | 313.4 | (339.5) | (91) | 58.1 | 251.2 | (140.6) | (105.1) | 34.4 | 303.8 | (197.3) | 10 | 301.7 | (115.7) | (154.7) | (14.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | (1.3) | 0.4 | 0.3 |
| Other Non-Cash Items | 11.6 | 24.9 | 37.3 | (26.2) | 8.9 | 21.6 | 140 | (22.8) | 12.9 | 23 | 342.2 | (16.6) | 48 | 15.3 | 39.8 | 597.1 | (6.5) | 9.3 | 8.6 | (11.9) | 6.8 | (12.5) | 4.4 | 0 | (0.2) | 15.1 | 0.1 | (2.5) | (253.4) | (0.9) | 94.2 | 21.3 | 13.9 | (1) | (32.1) | (9.1) | 24.8 | 15.2 | 8 | (139.8) | (0.2) | 3 | 2.2 | (1.7) | 2.4 | (16.9) | 3 | 10.5 | 3.6 | (5.4) | (16.3) | (5.5) | 25.2 | 0 | 12 | 9.4 | (9) | (9.2) | 9.8 | (9.8) | 0 | 2.3 | 291.2 | (164.6) | (165.2) | (16.9) | 242.4 | (138.2) | (91.1) | 19.8 | 206.7 | (108.1) | (67.2) | 12.4 | 204.2 | (79.8) | (81.3) | (31.4) | 118.7 | (88.6) | (45) | (18.2) | 101.7 | (72.3) | (35.8) | 2.1 | 89.4 | (40.5) | (47.9) |
| Operating Cash Flow | 220 | (370.4) | 174.1 | 454.4 | 188.1 | (445.3) | 118.5 | 588 | 304.2 | (343.2) | 535.3 | 562.6 | (135.3) | (431.6) | 550.6 | 463 | (377.5) | (765.1) | 478.6 | 492.8 | (279.2) | (420.7) | 515.5 | 649.6 | (288.9) | (318.2) | 304.5 | 468.4 | (312.7) | (233.4) | 345.9 | 479.4 | (272.3) | (210.5) | 271.6 | 580.2 | (288) | (209.8) | 266.3 | 598.9 | (289.2) | 483.2 | (245.3) | (170.7) | (199.3) | (205.2) | 175.9 | 422.7 | (254.4) | (126.2) | 72.3 | 351.8 | (58.4) | (141.4) | (1.3) | 374 | (106) | 7 | 378.8 | (45) | (169.3) | (12.3) | 350.6 | (96.7) | (163.4) | (22) | 276.7 | (95.2) | (88.5) | 22.7 | 237 | (74.7) | (63.9) | 6 | 219.6 | (62.1) | (81.2) | (21.2) | 135.7 | (66.2) | (43.8) | (9.6) | 116.7 | (53.8) | (43.4) | (8.6) | 101 | (24.4) | (43.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.6) | (20) | (42.9) | (16.9) | (8.3) | (29.3) | (16.6) | (13.2) | (16.3) | (37.9) | (19) | (22) | (22.2) | (29.6) | (14.5) | (33) | (19.9) | (46.1) | (29) | (24.2) | (19.1) | (34.6) | (21) | (12.3) | (7.5) | (21.9) | (13.6) | (7.9) | (8.2) | (12.7) | (27.5) | (7.6) | (13.7) | (19.4) | (27.6) | (9.2) | (16.7) | (16.1) | (22.6) | (11.3) | (8.3) | (7.7) | (6.6) | (5) | (6.9) | (4) | (11) | (9.5) | (12.7) | (18.6) | (23.1) | (11.6) | (9.3) | (13) | (17.2) | (19.2) | (14.1) | (35.3) | (17.1) | (12.9) | (7.2) | (38.6) | (15.3) | (344.5) | (174.5) | (24.6) | (20.5) | (51.2) | (96.4) | (19.2) | (5.3) | (2.8) | (1.3) | (7.2) | (2.6) | (4.8) | (3.6) | (8.5) | (4.2) | (5.9) | (5) | (128.8) | (9.3) | (9.8) | (2.6) | (6.9) | (2.2) | (3.5) | (2.6) |
| Acquisitions | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.7 | 0 | (237.3) | (34.5) | (0.3) | (202.5) | (106) | (13.1) | (0.5) | (110.7) | 0 | 0 | 0 | 0 | (267.7) | 36.6 | 237.7 | (6.6) | 528.2 | (348.7) | (39.4) | (140.1) | 147.8 | (11.3) | 0 | (77.9) | 3 | (185.6) | 0 | (0.1) | (6.3) | (70.3) | (4.7) | (0.6) | (9.3) | (5.9) | (3.8) | (1.4) | (27) | (0.9) | (3) | (0.1) | 0 | 0 | (3.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | 0 | 0 | 0 | 0 | (25) | (25) | 0 | 0 | (193.1) | (1.6) | 0 | 0 | 0 | 0 | 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 | 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 | 25 | 0 | 0 | (102.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5) | (1.8) | (6.7) | (8.4) | (3.1) | 6 | (3.8) | 4.3 | (1.6) | 6.1 | (2.7) | (2) | 36.9 | (6.4) | 328.1 | (11.2) | 9.6 | 3.4 | 103.7 | (1.1) | (6) | (2.9) | (6.5) | 4.6 | 115.3 | (3.8) | 3.4 | 5.1 | 17.3 | 2.2 | (519.1) | 14.1 | (2.2) | (5.3) | 28.6 | 0.2 | 4.6 | 0 | (240.9) | 180.3 | (73.1) | 0 | 0 | 0 | (7) | (1.9) | (5.1) | (4.6) | (14.9) | (12.1) | 3.7 | (12.7) | (0.2) | (15.8) | (37.6) | 12 | 0 | (14.3) | (2.7) | 1 | 0 | 7.8 | (0.1) | 1.2 | (7.6) | 0.6 | (0.2) | 0.2 | 0 | 3.2 | 0 | (47.1) | 0 | 0.8 | 0 | 0 | 0 | 11.3 | 6.3 | (0.4) | (0.3) | 119.3 | 0.1 | (102.7) | (16.3) | 0.4 | (0.1) | 0 | (16.4) |
| Investing Cash Flow | (23.6) | (21.8) | (52.1) | (25.3) | (11.4) | (23.3) | (20.4) | (8.9) | (17.9) | (53.2) | (21.1) | (24) | 15.4 | (36) | 51.3 | (78.7) | (10.6) | (245.2) | (326.7) | (40) | (25.6) | (148.2) | (27.5) | (7.7) | 107.8 | (25.7) | (8.3) | 33.8 | 246.8 | (17.1) | (18.4) | (342.2) | (55.3) | (164.8) | 148.8 | (20.3) | (12.1) | (94) | (19.6) | (16.6) | (81.4) | (7.8) | (12.9) | (18.1) | (18.6) | (6.5) | (25.4) | (20) | (31.4) | (32.1) | (46.4) | (25.2) | (12.5) | (28.9) | (54.8) | (7.2) | (18) | (49.6) | (19.8) | (11.9) | (7.2) | (30.8) | (15.4) | (343.3) | (182.1) | (24) | (20.7) | (51) | (96.4) | (16) | (5.3) | (49.9) | (1.3) | (6.4) | (2.6) | (4.8) | (3.6) | 2.8 | 2.1 | (6.3) | (5.3) | (9.5) | (9.2) | (112.5) | (18.9) | (6.5) | (2.3) | (3.5) | (19) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (181.6) | 413.9 | (82.8) | (360.5) | (143.6) | 464.8 | (263.1) | (332.9) | (205.2) | 410.2 | (472.6) | (496.8) | 166.4 | 443 | (506.6) | (336.5) | 565.2 | 948.3 | 114.7 | 147.6 | 373.8 | 645.4 | (206.8) | (604.5) | 267.3 | 402.4 | (299.1) | (473.9) | 113.2 | 269.7 | (274.3) | 13.3 | 491.8 | 434.4 | (326.5) | (407.6) | 366.2 | 420.2 | (201.5) | (493.7) | 438.8 | (330.7) | 249.9 | 115.8 | 193.9 | 83.4 | (60.5) | (366.7) | 276.7 | 70.5 | (10.5) | (299.1) | 97.3 | 154.6 | (26.4) | (299.6) | 114.8 | (7.2) | (316.6) | 78.3 | 195.8 | 45 | (313.5) | 465.1 | 372.6 | 38.6 | (232.6) | 139.6 | 194.4 | (25.2) | (212.3) | 137.2 | 63 | 3.3 | (203) | 64.7 | 88.3 | 14.5 | (133.2) | 73.3 | 43.9 | 27.6 | (104.4) | 168.7 | 62.2 | 15.5 | (99.7) | 72.2 | 62.2 |
| Stock Repurchased | (3.3) | (8.3) | 0 | (0.1) | (2.7) | (15.6) | (0.1) | (0.1) | (1.8) | (3.1) | 0 | (2.9) | (5.6) | (0.8) | (0.2) | (1.3) | (126.9) | (129.5) | (38.3) | (28.8) | (23.8) | (38.4) | (0.1) | (2.7) | (50.4) | 0 | (0.1) | 0 | (2.5) | (0.5) | (14.1) | (56.8) | (160.6) | (96.2) | (72.2) | (83.8) | (55.6) | (43.6) | (49.6) | (38.4) | (42.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (21) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.5) | (38.3) | (38.1) | (38.2) | (38.8) | (39.2) | (37.6) | (37.5) | (38.8) | (37.4) | (37.1) | (37.1) | (38.3) | (36.6) | (36.6) | (36.4) | (56.1) | (37.1) | (36.9) | (35.2) | (36.3) | (34.6) | (313.4) | (32.4) | (33) | (32.4) | (32.4) | (30.5) | (31.2) | (30.4) | (30.4) | (29.3) | (29.8) | (30.5) | (30.9) | (29.5) | (29.9) | (30) | (30.2) | (28.7) | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (2.3) | (2.5) | (2.4) | (4.9) | 0 | (2.4) | (2.5) | (2.4) | (2.5) | (2.4) | (2.5) | (2.4) | (4.9) | (2.4) | (2.5) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.2 | (1.2) | (14.9) | 2.7 | 15.3 | (2.3) | (6) | 6.6 | 14.4 | 4.5 | 0 | 0.5 | (3.4) | 0.6 | 0.8 | 0.8 | 6.5 | 0.9 | (5.1) | (500) | (16.1) | 1.1 | 0.6 | 14.9 | 1.1 | (17.7) | 18 | 0.9 | 1.2 | 1.1 | (5.8) | 7.9 | (2.1) | 1 | 11 | 1.7 | (4.9) | (1.4) | 6.3 | 0.1 | 12.1 | (15.7) | (0.1) | (0.4) | (0.6) | (10.9) | 0.1 | 0 | 0 | (0.5) | (2.2) | (1.9) | 0 | 0 | 24.4 | (16) | (0.8) | 0.8 | 5.1 | (3.8) | (5.6) | (0.3) | (3.4) | (11.6) | (24.5) | (12) | (2.7) | 0 | 0.4 | (0.2) | 0 | 0.5 | (0.3) | 0 | 0.1 | 5.1 | 0 | 0.4 | (1.3) | (0.3) | 0 | (5.2) | 0.1 | 0.1 | 0 | 0 | (0.1) | (42) | 0 |
| Financing Cash Flow | (198.6) | 366.8 | (135.8) | (396.1) | (169.8) | 407.7 | (306.8) | (363.9) | (231.4) | 374.2 | (509.1) | (536.3) | 119.1 | 406.2 | (542.6) | (373.4) | 388.7 | 782.6 | 34.4 | (409.6) | 297.6 | 573.5 | (519.7) | (624.7) | 185 | 352.3 | (313.6) | (503.5) | 80.7 | 239.9 | (324.6) | (137.1) | 304.2 | 308.7 | (418.6) | (518.8) | 284.6 | 345.2 | (275) | (560.7) | 379.3 | (346.4) | 253.7 | 127.2 | 205.4 | 81.5 | (54.5) | (360.2) | 281.2 | 74.5 | (12) | (292) | 102 | 160.2 | 1.7 | (311.3) | 120.7 | (4.6) | (309) | 71.6 | 162.8 | 39 | (319.4) | 451.1 | 343.2 | 26.6 | (237.7) | 137.1 | 192.4 | (27.9) | (213.8) | 135.2 | 60.3 | (7.1) | (207.2) | 67.3 | 85.9 | 14.9 | (134.5) | 73 | 43.9 | 22.4 | (104.3) | 168.8 | 62.2 | 15.5 | (99.8) | 30.2 | 62.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | (28.3) | (14.5) | 34.2 | 7.1 | (61.8) | (208.3) | 214.8 | 54.7 | (21.5) | 4.5 | 2.4 | (0.6) | (61.2) | 59 | 10.7 | 0.7 | (227.7) | 185.8 | 43.9 | (7.1) | 4.9 | (31.7) | 17.5 | 3.4 | 8.6 | (17.6) | (1.1) | 14.9 | (11.3) | 4.3 | (3.4) | (21.5) | (66) | 1.4 | 44.8 | (14.4) | 38.6 | (27.1) | 19.9 | 8.3 | 142.2 | 5.5 | (86.5) | (12.1) | (129.6) | 99.3 | 44.3 | (4.1) | (83.3) | 23.3 | 38.9 | 27.9 | (9.1) | (54.4) | 55.1 | (4) | (46.4) | 49.7 | 13.9 | (14.5) | (3.9) | 15.3 | 10.7 | (2.4) | (19) | (237.7) | 137.1 | 7.4 | (27.9) | 16.4 | 6.2 | (4.8) | (6.3) | 8.5 | 67.3 | 0.9 | (3.6) | 4 | 1.3 | (5.3) | 1.9 | 4.3 | 168.8 | 62.2 | 15.5 | (99.8) | 30.2 | 62.2 |
| Cash at Beginning | 8.3 | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | 25 | 25.6 | 86.8 | 27.8 | 17.1 | 16.4 | 244.1 | 58.3 | 14.4 | 21.5 | 16.6 | 48.3 | 30.8 | 27.4 | 18.8 | 36.4 | 37.5 | 22.6 | 33.9 | 29.6 | 33 | 54.5 | 120.5 | 119.1 | 74.3 | 88.7 | 50.1 | 77.2 | 57.3 | 49 | 34.6 | 29.1 | 115.6 | 26.3 | 155.9 | 56.6 | 12.3 | 16.4 | 99.7 | 76.4 | 37.5 | 9.6 | 18.7 | 73.1 | 18 | 22 | 79.4 | 29.7 | 15.8 | 30.3 | 34.2 | 18.9 | 0 | 10.6 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 |
| Cash at End | 6.2 | 8.3 | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | 25 | 25.6 | 86.8 | 27.8 | 17.1 | 16.4 | 244.1 | 58.3 | 14.4 | 21.5 | 16.6 | 48.3 | 30.8 | 27.4 | 18.8 | 36.4 | 37.5 | 22.6 | 33.9 | 29.6 | 33 | 54.5 | 120.5 | 119.1 | 74.3 | 88.7 | 50.1 | 77.2 | 57.3 | 176.8 | 34.6 | 29.1 | 14.2 | 26.3 | 155.9 | 56.6 | 12.3 | 16.4 | 99.7 | 76.4 | 37.5 | 9.6 | 18.7 | 73.1 | 18 | 33 | 79.4 | 29.7 | 15.8 | 30.3 | 34.2 | 10.7 | 8.2 | (19) | (237.7) | 137.1 | 20.4 | (27.9) | 16.4 | 6.2 | 5.8 | (6.3) | 8.5 | 67.3 | 7.9 | (3.6) | 4 | 1.3 | 5.4 | 1.9 | 4.3 | 168.8 | 63.1 | 15.5 | (99.8) | 30.2 | 63.1 |
| Free Cash Flow | 201.4 | (390.4) | 131.2 | 437.5 | 179.8 | (474.6) | 101.9 | 574.8 | 287.9 | (381.1) | 516.3 | 540.6 | (157.5) | (461.2) | 536.1 | 430 | (397.4) | (811.2) | 449.6 | 468.6 | (298.3) | (455.3) | 494.5 | 637.3 | (296.4) | (340.1) | 290.9 | 460.5 | (320.9) | (246.1) | 318.4 | 471.8 | (286) | (229.9) | 244 | 571 | (304.7) | (225.9) | 243.7 | 587.6 | (297.5) | 475.5 | (251.9) | (175.7) | (206.2) | (209.2) | 164.9 | 413.2 | (267.1) | (144.8) | 49.2 | 340.2 | (67.7) | (154.4) | (18.5) | 354.8 | (120.1) | (28.3) | 361.7 | (57.9) | (176.5) | (50.9) | 335.3 | (441.2) | (337.9) | (46.6) | 256.2 | (146.4) | (184.9) | 3.5 | 231.7 | (77.5) | (65.2) | (1.2) | 217 | (66.9) | (84.8) | (29.7) | 131.5 | (72.1) | (48.8) | (138.4) | 107.4 | (63.6) | (46) | (15.5) | 98.8 | (27.9) | (45.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,459.5 | 354.4 | 387.4 | 1,188 | 1,421 | 416.8 | 414.7 | 1,202.2 | 1,525.4 | 410.4 | 374.5 | 1,118.7 | 1,531.5 | 526.6 | 493.7 | 1,186.1 | 1,678.4 | 566 | 737.8 | 1,609.7 | 1,828.8 | 748.6 | 890.3 | 1,492.7 | 1,382.8 | 365.8 | 497.7 | 1,170.3 | 1,189.9 | 298.1 | 433.9 | 994.6 | 1,013.3 | 221.5 | 376.7 | 1,078 | 1,203.5 | 246.8 | 402.3 | 994.1 | 1,245.2 | 483.2 | 1,214.8 | 1,102.3 | 216.2 | 454.3 | 1,116.4 | 1,081 | 196.4 | 443 | 1,148.1 | 1,019.6 | 205.8 | 401.2 | 1,062.2 | 1,173.5 | 211.2 | 417.2 | 1,058.7 | 1,129.6 | 230.2 | 475.7 | 1,238.9 | 1,123.1 | 302.2 | 583.4 | 1,280 | 960.1 | 318 | 544.2 | 1,170.9 | 958 | 308.7 | 508.9 | 1,098.4 | 993.3 | 271.2 | 492.1 | 1,048 | 907.5 | 249.5 | 427.2 | 910.8 | 787.3 | 244 | 348.8 | 773.7 | 729.2 | 186.2 | 343.1 | 676.2 | 303.3 | 602.1 | 248.3 | 740 | 152.6 | 253.7 | 598.3 | 720.7 | 191.5 |
| Gross Profit | 610.5 | 88.7 | 23.5 | 378 | 547.9 | 94.8 | (29.5) | 354.1 | 463.7 | 62.2 | (57) | 205.9 | 412.7 | 95.7 | (70.8) | 236.6 | 588.4 | 118.7 | 126.2 | 494.6 | 657.5 | 190.8 | 215.9 | 526.7 | 550.2 | 54.2 | 89.5 | 423.4 | 472.1 | 34.5 | 73.7 | 347.6 | 409.2 | 34 | 88.1 | 415.2 | 502.4 | 44.2 | 99.7 | 357.4 | 521.6 | 153.1 | 449.2 | 433.3 | 29.3 | 140.4 | 423.3 | 433.8 | 34.9 | 130.8 | 441.8 | 378.7 | 31.1 | 105 | 366.5 | 462.8 | 24.8 | 91.1 | 400.1 | 464 | 49.1 | 141.4 | 504.8 | 436 | 65.1 | 159.7 | 486.8 | 358.3 | 84.2 | 121.7 | 423.8 | 322.8 | 71.3 | 158.1 | 422.7 | 368.4 | 55.3 | 150 | 406 | 346.4 | 53.5 | 123.9 | 355.4 | 312.5 | 68.2 | 122.2 | 308.1 | 290.2 | 49.8 | 118.2 | 258.6 | 93.5 | 240 | 74.3 | 334 | 48.4 | 97.1 | 265.3 | 320.3 | 83 |
| Operating Income | 411.3 | (16) | (150.1) | 215 | 344.7 | (51) | (216.1) | 200.1 | 272.1 | (47.3) | (416.1) | 77.3 | 206.2 | (41.8) | (223.9) | (562.5) | 387.9 | (35.4) | (37.2) | 302.1 | 424.1 | 34 | 9.6 | 284.5 | 353.7 | (62.6) | (54) | 258.2 | 290.2 | (84.9) | (147.1) | 185.7 | 232.3 | (71.9) | (26.1) | 245.6 | 301.9 | (70.9) | (29.1) | 216.9 | 369.2 | (26.4) | 217.7 | 209.3 | (106) | (13.7) | 200.9 | 217.1 | (89.5) | (18.2) | 250.2 | 173.1 | (91.9) | (44.7) | 168 | 218.2 | (100.2) | (96.5) | 192.4 | 248.1 | (94.5) | (44.6) | 290.5 | 206.3 | (67.6) | (42.7) | 245.7 | 136.9 | (72.8) | (39.8) | 93.4 | 114.2 | (69.8) | (31.8) | 227.1 | 166.5 | (84.6) | (63.2) | 229.3 | 163 | (76.6) | (8) | 152.3 | 147.2 | (90.5) | 4.5 | 174.8 | 132.6 | (59) | 11 | 119.5 | (4.5) | 127.2 | (90.5) | 140 | (60.4) | (18.3) | 109.4 | 122.7 | (23.8) |
| Net Income | 238.6 | (125) | (151.8) | 149.1 | 217.5 | (69.5) | (244) | 132.1 | 157.5 | (80.5) | (468.4) | 43.7 | 109.4 | (64.7) | (220) | (443.9) | 276.5 | (50) | (47.9) | 225.9 | 310 | 24.4 | 3.9 | 202.8 | 252.2 | (71.4) | (57.9) | 201.7 | 396.5 | (79.6) | (147) | 82.9 | 148.9 | (21.2) | (33.4) | 151.9 | 165.1 | (65.3) | (21.6) | 213.1 | 210.1 | (23.6) | 133.4 | 124.6 | (74.6) | (15.2) | 121.7 | 125.7 | (65.6) | (19.4) | 148.2 | 100 | (67.7) | (40.1) | 93.3 | 127.2 | (73.9) | (53.4) | 111.6 | 150.3 | (67.9) | (32.6) | 175.9 | 118.5 | (57.7) | (14.9) | 147.8 | 77.4 | (57) | (34.7) | 22.6 | 58 | (56.8) | (40.3) | 129.7 | 83.4 | (59.4) | (42.7) | 133.3 | 94.8 | (52.7) | (8.4) | 88.5 | 83.2 | (62.7) | (1.8) | 100.3 | 73.1 | (70.7) | (3.1) | 62.5 | (12.7) | 65 | (63.4) | 85 | (51.2) | (14) | 53 | 63.6 | (29.6) |
| EPS (Diluted) | 4.04 | -2.16 | -2.63 | 2.54 | 3.72 | -1.21 | -4.29 | 2.28 | 2.74 | -1.42 | -8.33 | 0.77 | 1.94 | -1.17 | -3.97 | -8.01 | 4.94 | -0.90 | -0.84 | 3.94 | 5.43 | 0.43 | 0.07 | 3.55 | 4.47 | -1.28 | -1.04 | 3.56 | 7.09 | -1.44 | -2.65 | 1.47 | 2.59 | -0.37 | -0.57 | 2.53 | 2.73 | -1.09 | -0.36 | 3.44 | 3.38 | -0.38 | 2.14 | 2.01 | -1.23 | -0.25 | 1.95 | 2.00 | -1.06 | -0.31 | 2.37 | 1.60 | -1.10 | -0.66 | 1.50 | 2.05 | -1.21 | -0.68 | 1.69 | 2.22 | -1.02 | -0.48 | 2.59 | 1.76 | -0.88 | -0.23 | 2.23 | 1.18 | -0.88 | -0.54 | 0.35 | 0.88 | -0.88 | -0.63 | 1.98 | 1.23 | -0.88 | -0.62 | 1.92 | 1.36 | -0.77 | -0.12 | 1.29 | 1.22 | -0.95 | -0.03 | 1.51 | 1.11 | -1.10 | -0.05 | 0.97 | -0.21 | 1.03 | -1.10 | 1.40 | -0.91 | -0.24 | 0.89 | 1.08 | -0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.2 | 8.3 | 36.6 | 51.1 | 16.9 | 9.8 | 71.6 | 279.9 | 65.1 | 10.4 | 31.9 | 27.4 | 25 | 25.6 | 86.8 | 27.8 | 17.1 | 16.4 | 244.1 | 58.3 | 14.4 | 21.5 | 16.6 | 48.3 | 30.8 | 27.4 | 18.8 | 36.4 | 37.5 | 22.6 | 33.9 | 29.6 | 33 | 54.5 | 120.5 | 119.1 | 74.3 | 88.7 | 50.1 | 77.2 | 57.3 | 39.3 | 52.5 | 71.6 | 48.1 | 48.4 | 66.9 | 14.2 | 26.3 | 155.9 | 12.3 | 16.4 | 99.7 | 76.4 | 73.1 | 18 | 22 | 33 | 79.4 | 29.7 | 15.8 | 30.3 | 34.2 | 18.9 | 8.2 | 10.6 | 29.6 | 11.3 | 20.4 | 13 | 28.4 | 12 | 5.9 | 10.6 | 16.9 | 8.5 | 7.9 | 7 | 10.7 | 6.6 | 5.4 | 10.7 | 8.8 | 4.6 | 0.8 | 2.3 | 2 | 3 | 0.8 | |||||||||||
| Total Assets | 3,412 | 3,034 | 2,742 | 3,090.6 | 3,536.7 | 3,170.2 | 2,871.9 | 3,489.3 | 3,924.2 | 3,716.1 | 3,413.7 | 4,454.4 | 4,988.1 | 4,534 | 4,296.8 | 4,993.7 | 6,207.5 | 5,242.2 | 4,800 | 4,621.1 | 4,934.1 | 4,000.7 | 3,380.5 | 3,876.8 | 4,135.7 | 3,456 | 3,028.7 | 3,467.4 | 3,956.5 | 3,225.2 | 3,054.5 | 3,563.9 | 3,575.5 | 2,910.8 | 2,747 | 3,347.5 | 3,838.4 | 3,060.4 | 2,809.6 | 3,259.7 | 3,685.6 | 3,051.6 | 2,279.1 | 2,220.1 | 2,967.9 | 2,262.9 | 2,618.9 | 2,541.3 | 2,015.3 | 2,027.9 | 2,459.5 | 1,945.3 | 1,901.4 | 2,070.1 | 2,003.9 | 2,347 | 1,893.5 | 1,761.4 | 1,897.9 | 2,272.3 | 1,876.8 | 1,769.6 | 1,769.5 | 2,103.3 | 1,445.5 | 1,035.2 | 1,019.1 | 1,271.8 | 988.3 | 787.6 | 832.7 | 1,064.1 | 778.7 | 731.7 | 768 | 988.2 | 864.5 | 807.4 | 797.2 | 708.8 | 574.1 | 528.6 | 496.4 | 622.1 | 353.1 | 321.6 | 296.3 | 410.1 | 341.9 | |||||||||||
| Total Debt | 2,347.8 | 2,528.5 | 2,380.2 | 2,188.3 | 2,547.8 | 2,691.5 | 2,517.9 | 2,489.3 | 2,818.3 | 3,023.5 | 2,906.2 | 3,079.5 | 3,573.4 | 3,406.4 | 3,269.9 | 3,477.6 | 3,809.7 | 3,242.9 | 2,595.3 | 2,185.7 | 2,535.3 | 2,167.8 | 1,682.3 | 1,722.4 | 2,326 | 2,063.7 | 1,677.4 | 1,926.7 | 2,396.8 | 2,281.3 | 2,016.4 | 2,289.9 | 2,273.5 | 1,783.1 | 1,401.1 | 1,708.8 | 2,087.2 | 1,719 | 1,316.1 | 1,512.8 | 1,967.7 | 1,400.3 | 965.5 | 810.1 | 1,592.2 | 1,137.4 | 1,267.3 | 1,067.6 | 840.9 | 757.6 | 1,160.7 | 894.3 | 829.4 | 836 | 896.7 | 1,209 | 1,082.8 | 862.8 | 886.2 | 1,197.9 | 1,126.9 | 950 | 896.8 | 1,216.9 | 779.2 | 372.5 | 331 | 564.1 | 418.2 | 221.3 | 241.4 | 453 | 288.2 | 225.3 | 222.6 | 425.6 | 360.9 | 272.5 | 258.1 | 364.5 | 291.2 | 247.3 | 225.3 | 329.6 | 105.5 | 92.5 | 78.1 | 177.8 | 105.5 | |||||||||||
| Stockholders' Equity | (286.5) | (500.6) | (357.5) | (170.9) | (290.1) | (479.5) | (390.6) | (146.2) | (250.9) | (385.4) | (267.3) | 134.8 | 137.5 | 59.5 | 147.7 | 418.1 | 975 | 831.6 | 1,013.3 | 1,122.4 | 940.9 | 672.6 | 697.2 | 998.5 | 789.7 | 624.6 | 723.2 | 805.2 | 622.1 | 253.2 | 359.6 | 531.3 | 495.9 | 507.8 | 661.7 | 743 | 691.4 | 592.2 | 730.2 | 832.2 | 687.9 | 673.7 | 538.5 | 584.5 | 453.2 | 368.7 | 506.1 | 745.8 | 666.4 | 728.2 | 620 | 551.3 | 593.9 | 621.8 | 566.6 | 519 | 434.3 | 477.9 | 496.3 | 442.5 | 383.1 | 443.3 | 465.9 | 431.7 | 391.1 | 403.9 | 430.1 | 410.5 | 380.5 | 389.3 | 396.4 | 378.3 | 357 | 364.3 | 385.8 | 383.8 | 373.8 | 383.6 | 384.3 | 183.3 | 163.6 | 168.2 | 165.7 | 155.1 | 162.3 | 143 | 154.3 | 145.9 | 175.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 220 | (370.4) | 174.1 | 454.4 | 188.1 | (445.3) | 118.5 | 588 | 304.2 | (343.2) | 535.3 | 562.6 | (135.3) | (431.6) | 550.6 | 463 | (377.5) | (765.1) | 478.6 | 492.8 | (279.2) | (420.7) | 515.5 | 649.6 | (288.9) | (318.2) | 304.5 | 468.4 | (312.7) | (233.4) | 345.9 | 479.4 | (272.3) | (210.5) | 271.6 | 580.2 | (288) | (209.8) | 266.3 | 598.9 | (289.2) | 483.2 | (245.3) | (170.7) | (199.3) | (205.2) | 175.9 | 422.7 | (254.4) | (126.2) | 72.3 | 351.8 | (58.4) | (141.4) | (1.3) | 374 | (106) | 7 | 378.8 | (45) | (169.3) | (12.3) | 350.6 | (96.7) | (163.4) | (22) | 276.7 | (95.2) | (88.5) | 22.7 | 237 | (74.7) | (63.9) | 6 | 219.6 | (62.1) | (81.2) | (21.2) | 135.7 | (66.2) | (43.8) | (9.6) | 116.7 | (53.8) | (43.4) | (8.6) | 101 | (24.4) | (43.3) | |||||||||||
| Capital Expenditure | (18.6) | (20) | (42.9) | (16.9) | (8.3) | (29.3) | (16.6) | (13.2) | (16.3) | (37.9) | (19) | (22) | (22.2) | (29.6) | (14.5) | (33) | (19.9) | (46.1) | (29) | (24.2) | (19.1) | (34.6) | (21) | (12.3) | (7.5) | (21.9) | (13.6) | (7.9) | (8.2) | (12.7) | (27.5) | (7.6) | (13.7) | (19.4) | (27.6) | (9.2) | (16.7) | (16.1) | (22.6) | (11.3) | (8.3) | (7.7) | (6.6) | (5) | (6.9) | (4) | (11) | (9.5) | (12.7) | (18.6) | (23.1) | (11.6) | (9.3) | (13) | (17.2) | (19.2) | (14.1) | (35.3) | (17.1) | (12.9) | (7.2) | (38.6) | (15.3) | (344.5) | (174.5) | (24.6) | (20.5) | (51.2) | (96.4) | (19.2) | (5.3) | (2.8) | (1.3) | (7.2) | (2.6) | (4.8) | (3.6) | (8.5) | (4.2) | (5.9) | (5) | (128.8) | (9.3) | (9.8) | (2.6) | (6.9) | (2.2) | (3.5) | (2.6) | |||||||||||
| Free Cash Flow | 201.4 | (390.4) | 131.2 | 437.5 | 179.8 | (474.6) | 101.9 | 574.8 | 287.9 | (381.1) | 516.3 | 540.6 | (157.5) | (461.2) | 536.1 | 430 | (397.4) | (811.2) | 449.6 | 468.6 | (298.3) | (455.3) | 494.5 | 637.3 | (296.4) | (340.1) | 290.9 | 460.5 | (320.9) | (246.1) | 318.4 | 471.8 | (286) | (229.9) | 244 | 571 | (304.7) | (225.9) | 243.7 | 587.6 | (297.5) | 475.5 | (251.9) | (175.7) | (206.2) | (209.2) | 164.9 | 413.2 | (267.1) | (144.8) | 49.2 | 340.2 | (67.7) | (154.4) | (18.5) | 354.8 | (120.1) | (28.3) | 361.7 | (57.9) | (176.5) | (50.9) | 335.3 | (441.2) | (337.9) | (46.6) | 256.2 | (146.4) | (184.9) | 3.5 | 231.7 | (77.5) | (65.2) | (1.2) | 217 | (66.9) | (84.8) | (29.7) | 131.5 | (72.1) | (48.8) | (138.4) | 107.4 | (63.6) | (46) | (15.5) | 98.8 | (27.9) | (45.9) | |||||||||||