SPB - Spectrum Brands Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.75
DETAILS
HIGH:
$100.00
LOW:
$81.00
MEDIAN:
$85.00
CONSENSUS:
$87.75
UPSIDE:
12.00%
| 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 | 708.8 | 677 | 733.5 | 699.6 | 675.7 | 700.2 | 773.7 | 779.4 | 718.5 | 692.2 | 740.7 | 735.4 | 729.2 | 713.3 | 749.5 | 818 | 807.8 | 757.2 | 757.8 | 743.8 | 760.3 | 736.2 | 1,170.6 | 984.3 | 937.8 | 871.5 | 992.9 | 1,022.2 | 906.7 | 880.3 | 787.8 | 945.5 | 766.1 | 646.5 | 1,321.8 | 1,304 | 757.4 | 602.3 | 1,308.6 | 1,362.8 | 1,194.6 | 1,243.6 | 1,227.2 | 1,143.8 | 1,141.8 | 1,512.4 | 1,599.4 | 1,341.2 | 1,510 | 1,400.7 | 1,410.6 | 1,411.9 | 1,222.3 | 1,196.9 | 1,012.2 | 1,105.7 | 1,166 | 888.5 | 1,034.3 | 693.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 33.3 | 28.3 | 27.1 | 31.4 | 27.5 | 82.4 | 83.3 | 41.5 | 92.3 | 94.3 | 96.9 | 32.2 | 25.1 | 35.0 | 23.5 | 36.8 | 19.0 | 26.0 | 17.9 | 20.9 | 19.4 | 29.6 |
| Cost of Revenue | 434 | 435.4 | 476.9 | 435.5 | 422.3 | 442.4 | 485.6 | 476.6 | 445.1 | 447.3 | 496.3 | 475.7 | 514.3 | 511.4 | 510 | 542 | 552.2 | 537.6 | 499.6 | 480.5 | 499.3 | 483.4 | 747.6 | 635.4 | 608.9 | 602.4 | 658.4 | 661.2 | 601.2 | 574.6 | 497.9 | 590.9 | 494.8 | 403.8 | 825.5 | 830.6 | 445.6 | 761.8 | 763.9 | 830.9 | 746.8 | 860.4 | 876.8 | 817.5 | 732.5 | 983.2 | 732.6 | 679.2 | 735.5 | 783.9 | 725.1 | 673.7 | 582.1 | 552.7 | 533.1 | 486.3 | 564.7 | 546.8 | 510.9 | 438.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 28.0 | 21.3 | 23.5 | 24.0 | 75.0 | 20.8 | 75.2 | 83.8 | 76.1 | 79.1 | 86.2 | 28.6 | 18.7 | 27.3 | 16.9 | 32.1 | 15.8 | 29.4 | 30.8 | 18.4 | 16.0 | 25.6 |
| Gross Profit | 274.8 | 241.6 | 256.6 | 264.1 | 253.4 | 257.8 | 288.1 | 302.8 | 273.4 | 244.9 | 244.4 | 259.7 | 214.9 | 201.9 | 239.5 | 276 | 255.6 | 219.6 | 259.2 | 263.3 | 261 | 252.8 | 423 | 348.9 | 328.9 | 269.1 | 334.5 | 361 | 305.5 | 305.7 | 289.9 | 354.6 | 271.3 | 242.7 | 496.3 | 473.4 | 311.8 | (159.5) | 544.7 | 531.9 | 447.8 | 383.2 | 350.4 | 326.3 | 409.3 | 529.2 | 866.8 | 662 | 774.5 | 616.8 | 685.5 | 738.2 | 640.2 | 644.2 | 479.1 | 619.4 | 601.3 | 341.7 | 523.3 | 255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 5.3 | 7.0 | 3.7 | 7.4 | (47.4) | 61.7 | 8.0 | (42.3) | 16.2 | 15.2 | 10.7 | 3.6 | 6.4 | 7.7 | 6.6 | 4.8 | 3.2 | (3.4) | (12.9) | 2.5 | 3.4 | 4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.7 | 5 | 0 | 5.5 | 5.9 | 5.7 | 9.5 | 6.8 | 6.2 | 5.5 | 5.9 | 5.3 | 5.2 | 6.2 | 4.7 | 6.1 | 8.2 | 7.6 | 7.6 | 7.8 | 7.8 | 6.5 | 12.1 | 9.7 | 10.1 | 9.9 | 10.8 | 10.5 | 11.2 | 11.1 | 7.2 | 10.8 | 11.5 | 11.5 | 6.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.4 | 47.6 | 0 | 0 | 3.1 | 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 | (0.8) | 0.8 | 1.0 | 0.5 | 0 |
| SG&A Expenses | 211.4 | 205.7 | 207.2 | 212.8 | 206.1 | 202.1 | 244.9 | 232.2 | 209.2 | 209.3 | 222.3 | 218.1 | 198.8 | 215.9 | 221.8 | 256.2 | 255.5 | 218.4 | 218.2 | 215.4 | 196.7 | 192.6 | 269.2 | 224.9 | 231.9 | 226.5 | 232.4 | 232.7 | 235 | 254.9 | 225.5 | 223.2 | 235 | 233.5 | 202.6 | 197.2 | 324.9 | 321.7 | 332.6 | 330.4 | 307.7 | 363 | 334.9 | 312.3 | 285 | 355.5 | 325.8 | 330.9 | 317.1 | 340.9 | 288.4 | 293.6 | 254.6 | (327.1) | 350.8 | 461.5 | 255.9 | 374.3 | 352.9 | 233.0 | 4.0 | 7.8 | 3.3 | 3.7 | 2.5 | 1.4 | 1.2 | 1.2 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | (9.9) | 4.1 | 5.7 | 4.9 | 5.0 | 4.7 | 4.4 | 4.4 | 8.6 | 3.7 | 9.3 | 9.6 | 10.2 | 3.5 | 3.7 | 2.1 | 3.1 | 2.6 | 3.0 | 5.5 | 4.0 | 2.9 | 4.2 | 9.1 |
| Other Expenses | 0 | 0 | 19.1 | 14.5 | 21.9 | 5.3 | 11.7 | 16.1 | (17.9) | 5.1 | 0 | 0 | 87.9 | 0 | (3.5) | (25) | 0 | 17.4 | 0 | 10.2 | 11.2 | 27.9 | 14.9 | 19.7 | 19.2 | 78.6 | 179 | 25 | 17.7 | 14.5 | 136 | 26.5 | 0.2 | 22.1 | 0 | (7.2) | (108.4) | 0 | (40.9) | 13.4 | 42.5 | 174.4 | 395.6 | 266.4 | 339.3 | 214.1 | 311.9 | 310.1 | 273.7 | 193.9 | 192.2 | 289.9 | 167.1 | 851.0 | 184 | 300.6 | 233.6 | 11.3 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 12 | 0.2 | 0.2 | 2.6 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.7 | 0.9 | 2.6 | 2.5 | 6.1 |
| Operating Expenses | 217.1 | 210.7 | 226.3 | 232.8 | 233.9 | 213.1 | 266.1 | 255.1 | 197.5 | 219.9 | 228.2 | 223.4 | 291.9 | 222.1 | 223 | 237.3 | 263.7 | 243.4 | 225.8 | 233.4 | 215.7 | 227 | 296.2 | 254.3 | 261.2 | 315 | 422.2 | 268.2 | 246.2 | 280.5 | 232.7 | 205.5 | 274.7 | 267.1 | 394 | 325.2 | 216.5 | 198.9 | 268.5 | 343.8 | 370.1 | 475.5 | 488.1 | 590.6 | 624.3 | 569.6 | 637.7 | 645.8 | 595.2 | 480.5 | 501.5 | 603.4 | 424.8 | 523.8 | 397.6 | 523.5 | 427.7 | 341.9 | 374.2 | 233.0 | 4.0 | 7.8 | 3.3 | 3.7 | 2.5 | 1.4 | 1.2 | 1.2 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | (2.7) | 16.1 | 5.9 | 5.1 | 7.6 | 17.9 | 9.4 | 9.3 | 8.6 | 10.2 | 9.3 | 9.6 | 10.2 | 3.5 | 3.7 | 2.1 | 3.1 | 2.6 | 2.6 | 6.4 | 5.7 | 6.5 | 7.2 | 15.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.7 | 30.9 | 30.3 | 31.3 | 19.5 | 44.7 | 22 | 47.7 | 75.9 | 25 | 16.2 | 36.3 | (77) | (20.2) | 16.5 | 38.7 | (8.1) | (23.8) | 33.4 | 29.9 | 45.3 | 25.8 | 126.8 | 94.6 | 67.7 | (45.9) | (87.5) | 92.8 | 41.6 | 24.8 | (78.8) | 126.3 | 28.9 | 26.6 | 102.3 | 148.2 | 95.3 | 117.7 | 155.1 | 188.1 | 142.5 | 54.7 | (74.5) | (177.1) | (215) | 144.9 | 229.1 | 16.2 | 179.3 | 205.4 | 182.6 | 134 | 215.4 | 120.4 | 81.5 | 95.9 | 111.8 | (44.0) | 120.5 | 22.4 | (4.0) | (7.8) | (3.3) | (3.7) | (2.5) | (1.4) | (1.2) | (1.2) | (0.8) | (0.9) | (0.7) | (0.9) | (0.9) | (0.9) | (0.7) | (1.0) | 2.7 | (0.6) | (0.5) | (1.5) | (3.9) | (10.5) | (0.6) | (1.4) | (0.6) | 1.4 | 6.9 | 5.6 | 0.5 | 0.1 | 2.7 | 5.6 | 3.4 | 3.0 | (1.5) | (9.8) | (18.6) | (4.0) | (3.8) | (11.2) |
| Interest Expense | 7.3 | 6.8 | 7.9 | 8.4 | 7.5 | 6.2 | 6.7 | 15.7 | 16.9 | 19.2 | 23.1 | 30.3 | 31.6 | 33.4 | 27 | 26 | 24.7 | 21.8 | 0 | 20.4 | 52.8 | 23.1 | 38 | 36.1 | 35.5 | 34.8 | 37 | 33.9 | 94.2 | 57 | 58 | 63.3 | 67.7 | 75.4 | 90.5 | 76.1 | 77.7 | 78.7 | 105.4 | 98 | 94.4 | 109.6 | 149.1 | 81.1 | 76.4 | 82.8 | 77.9 | 77.2 | 84 | 209.2 | 83.9 | 75.7 | 143.1 | 56.6 | 54.4 | 84.1 | 55.9 | 56.6 | 51.9 | 82.7 | 5.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0.8 | 0 | 22.2 | 0.1 | 1.3 | 0 | 0.5 | 1.8 | 1.7 | 0 | 0.3 | 0.9 | 1.3 | 1.0 | 1.4 | 2.4 | 23.5 | 0 | 0 | 3.4 | 2.9 |
| Interest Income | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 2.6 | 3.2 | 13.4 | 17.5 | 23.4 | 32.7 | 5.4 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 17.2 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 81.9 | 53.1 | 49.2 | 55.5 | 43.4 | 67.1 | 58.4 | 82.5 | 117.8 | 74.6 | 76.7 | (96.8) | 34 | 3.9 | 32.6 | 56.4 | 18.4 | 19.1 | (1.4) | 70.3 | 77.6 | 61.8 | 152.7 | 262.4 | (6.4) | 39.5 | (25) | 89.2 | 54.2 | 90.1 | (44.8) | 136 | 63.2 | 90.6 | 155.9 | 132 | 125.3 | 165.1 | 189.8 | 233.8 | 187.3 | 53.1 | 21.9 | (109.6) | 12.2 | 243.4 | 275.8 | 77.4 | 179.3 | 97.1 | 355 | 163 | 373.8 | 177.2 | (8.7) | 168.6 | 207.6 | (54.9) | 120.5 | 23.0 | (3.2) | (7.8) | (3.3) | (3.7) | (2.5) | (2.2) | (1.2) | (1.2) | (0.8) | (0.9) | (0.7) | (0.9) | (0.9) | (0.9) | (0.7) | (1.0) | (10.3) | 9.1 | (2.0) | 1.9 | (0.5) | (7.3) | 2.8 | 2.0 | 5.4 | 7.4 | 13.1 | 11.7 | 9.3 | 4.3 | 5.7 | 8.3 | 6.0 | 5.4 | 2.8 | (8.1) | (16.8) | (1.4) | (1.4) | (8) |
| EBIT | 57.7 | 27.3 | 25.3 | 30.4 | 18.9 | 42.6 | 32.9 | 57.2 | 92.3 | 49.1 | 53.1 | (119.4) | 11.6 | (18.7) | 9.8 | 31 | (7.2) | (6.4) | (5.4) | 40.1 | 47.5 | 34.7 | 117.3 | 227.3 | (42.7) | (2.2) | (67.4) | 53.4 | 17.5 | 24.5 | (77.1) | 108 | 29.1 | 27.3 | 100.5 | 146.2 | 140.8 | 118.8 | 165.3 | 188.3 | 142.5 | 39.6 | (33) | (163) | (41) | 133.2 | 273.1 | 8.1 | 120.7 | 24 | 239.4 | 91.2 | 275.6 | 96.2 | (61.5) | 100.8 | 140.9 | (49.4) | 285.9 | 23.0 | (3.2) | (7.8) | (3.3) | (3.7) | (2.5) | (1.4) | (1.2) | (1.2) | (0.8) | (0.9) | (0.7) | (0.9) | (0.9) | (0.9) | (0.7) | (1.0) | 2.7 | (0.6) | (2.0) | (1.5) | (3.9) | (10.5) | (0.6) | (1.4) | (0.6) | 1.4 | 6.9 | 5.6 | 0.5 | 0.1 | 2.7 | 5.6 | 3.4 | 3.0 | 0.6 | (9.8) | (18.6) | (4.0) | (3.8) | (11.2) |
| Income Before Tax | 36.8 | 20.5 | 17.4 | 22 | 11.4 | 36.4 | 16.9 | 41.5 | 75.4 | 29.9 | 30 | (158.3) | (109.8) | (52.1) | (17.2) | 5 | (31.9) | (46.2) | (25.5) | 8.1 | (5.3) | 11.6 | 79.3 | 191.2 | (78.2) | (37) | (104.4) | 19.5 | (76.7) | (32.5) | (135.1) | 65.1 | (38.5) | (47.9) | 10 | 56.9 | 53.2 | 27.4 | 46.9 | 90.3 | 48.1 | (70) | (182.1) | (244.1) | (117.4) | 50.4 | 195.2 | (69.1) | 36.7 | (185.2) | 155.5 | 15.5 | 132.5 | 39.6 | (115.9) | 16.7 | 85 | (106.0) | 234.0 | (59.6) | (8.7) | (7.7) | (3.2) | (3.5) | (2.4) | (0.5) | (0.7) | (1.1) | (0.6) | (0.4) | 0.2 | 0.7 | 1.4 | 1.2 | 1.3 | 1.0 | 5.5 | 0.4 | (0.9) | (0.7) | (3.4) | (10.6) | (0.2) | (1.4) | 0.3 | 1.5 | 6.7 | 5.0 | 3.3 | (0.2) | 2.9 | 5.8 | 2.5 | 2.7 | (1.3) | (20.1) | (13.3) | (0.9) | (4.3) | (11.2) |
| Income Tax Expense | 14.3 | (8.9) | (35.9) | 1.5 | 9.6 | 11.8 | 4 | 22.4 | 25.5 | 12.4 | (23.5) | 13.9 | (34.8) | (12.1) | 7.5 | 2 | (6.8) | (16) | (31.6) | 10 | (0.7) | (4.1) | 35.6 | 53.6 | (19) | 0.7 | (25.2) | 44.2 | (22.7) | (3.4) | 4.2 | (337.8) | (1.2) | (126) | (39.1) | 24.8 | 50.2 | 25.4 | 56.5 | (2.2) | (15.4) | 57.1 | (37.8) | (0.8) | 6 | 32.8 | 53.7 | (13.3) | 38.3 | 20.1 | 36.8 | 66 | 64.4 | (135.9) | (5.8) | 16.9 | 39.5 | (13.4) | 3.7 | 25.1 | 0.0 | 0.0 | 0 | (0.8) | 9.4 | 8.0 | (0.3) | (0.4) | (0.2) | (0.2) | (0.1) | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 2.2 | 0.1 | (0.3) | (0.2) | (3.0) | (4.7) | 1.3 | (0.4) | 0.2 | 2.0 | 4.3 | 2.3 | 0.4 | 2.1 | (1.1) | (2.0) | 1.3 | (12.2) | (0.1) | (4.6) | (5.8) | (0.5) | (1.6) | (0.3) |
| Net Income | 22.5 | 28.4 | 55.6 | 19.9 | 0.9 | 23.5 | 28.6 | 6.1 | 61.1 | 29.1 | 16.8 | 1,859.2 | (53.7) | (20.9) | 14.8 | 32.7 | 15.9 | 8.2 | 50.2 | 30.7 | 36.6 | 72.1 | 45.4 | 145.1 | (57) | (35.8) | (122.6) | (25.9) | 728.6 | (112.5) | (115.8) | 405.6 | (37.1) | 507.4 | (26.2) | 2.1 | (82.1) | 212.2 | (7.3) | (132.9) | (24.7) | (143.1) | (75.6) | (228.3) | (109.8) | (6.3) | 98.3 | (75.5) | (26.8) | (190.2) | 103.6 | (33.3) | 74.1 | 173.2 | (135.1) | 12 | 39.5 | (76.8) | 217.3 | (62.0) | (8.7) | (7.7) | (3.2) | (2.7) | (11.8) | (8.5) | (0.5) | (0.7) | (0.5) | (0.2) | 0.3 | 0.3 | 0.9 | 0.5 | 0.7 | 0.5 | 1.1 | (5.8) | (0.4) | 0.5 | 3.4 | (9.2) | 0.5 | 0.1 | 0.3 | 0.8 | 0.8 | 1.8 | 0.1 | (2.3) | 0.8 | 2.4 | 1.2 | 14.7 | (1.2) | (15.5) | (7.4) | (0.4) | (3.3) | (10.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.97 | 1.21 | 2.31 | 0.80 | 0.03 | 0.84 | 1.02 | 0.21 | 2.03 | 0.85 | 0.48 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.18 | 0.72 | 0.86 | 1.68 | 1.05 | 3.37 | -1.26 | -0.75 | -2.51 | -0.53 | 14.07 | -2.11 | -2.31 | 11.52 | -1.14 | 15.69 | -0.81 | 0.06 | -2.56 | 6.61 | -0.25 | -4.18 | -1.09 | -4.53 | -2.37 | -7.24 | -3.49 | -0.22 | 4.33 | -3.37 | -1.75 | -8.50 | 2.81 | -1.50 | 1.93 | 7.66 | -6.05 | -0.19 | 0.75 | -3.44 | 7.24 | -2.78 | -2.81 | -2.50 | -1.00 | -0.87 | -3.82 | -2.74 | -0.15 | -0.24 | -0.15 | -0.06 | 0.12 | 0.12 | 0.29 | 0.19 | 0.25 | 0.12 | 1.09 | -1.87 | -0.12 | 0.19 | -0.12 | -2.99 | 0.12 | 0.18 | 0.05 | 0.25 | 0.27 | 0.58 | 0.96 | -0.76 | 0.24 | 0.78 | 0.40 | 4.78 | -0.37 | -5.05 | -2.42 | -0.16 | -1.08 | -3.55 |
| EPS (Diluted) | 0.97 | 1.25 | 2.29 | 0.80 | 0.03 | 0.84 | 1.01 | 0.21 | 2.01 | 0.85 | 0.47 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.16 | 0.72 | 0.86 | 1.68 | 1.05 | 3.36 | -1.26 | -0.75 | -2.51 | -0.53 | 14.07 | -2.11 | -2.31 | 11.51 | -1.14 | 15.55 | -0.81 | 0.06 | -2.56 | 6.61 | -0.25 | -4.18 | -0.79 | -4.53 | -2.37 | -7.24 | -3.49 | -0.22 | 3.42 | -3.37 | -0.85 | -8.50 | 1.56 | -1.49 | 0.19 | 7.66 | -6.05 | -0.19 | 0.37 | -3.40 | 7.24 | -2.78 | -2.81 | -2.50 | -1.00 | -0.87 | -3.82 | -2.74 | -0.15 | -0.24 | -0.15 | -0.06 | 0.12 | 0.12 | 0.29 | 0.19 | 0.25 | 0.12 | 1.09 | -1.87 | -0.12 | 0.19 | -0.12 | -2.99 | 0.12 | 0.17 | 0.05 | 0.25 | 0.27 | 0.58 | 0.96 | -0.76 | 0.24 | 0.78 | 0.40 | 4.78 | -0.37 | -5.05 | -2.42 | -0.16 | -1.08 | -3.55 |
| Shares Outstanding | 23.2 | 23.4 | 24.1 | 24.9 | 26.1 | 27.9 | 28 | 28.9 | 30.2 | 34 | 35.6 | 40.4 | 41 | 40.9 | 40.8 | 40.8 | 40.8 | 41.3 | 42.4 | 42.6 | 42.6 | 42.9 | 43.1 | 43.1 | 45.1 | 44.2 | 48.7 | 48.8 | 51.8 | 53.1 | 36.9 | 35.8 | 23.3 | 23.3 | 32.5 | 32.5 | 32.2 | 32.2 | 27.0 | 27.0 | 27.0 | 22.2 | 31.7 | 30.9 | 27.4 | 33.9 | 22.7 | 19.3 | 31.6 | 25.3 | 23.1 | 22.4 | 22.4 | 22.4 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 19.1 | 18.9 | 18.9 | 18.9 | 18.9 | 19.0 |
| 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 | 125.1 | 126.6 | 123.6 | 122 | 96 | 179.9 | 368.9 | 157.7 | 745.7 | 445.4 | 753.9 | 2,930.2 | 327.8 | 228 | 243.7 | 247.6 | 193.7 | 204.9 | 187.9 | 130.2 | 290 | 224.5 | 531.6 | 465.9 | 457.8 | 142.2 | 627.1 | 161.4 | 176.2 | 252.4 | 552.5 | 814.6 | 758.8 | 1,647.6 | 270.1 | 266.2 | 320.3 | 348.8 | 465.2 | 487.5 | 465.6 | 68.4 | 127.9 | 129.2 | 138.0 | 142.7 | 133.5 | 56.2 | 43.9 | 73.8 | 45.0 | 80.6 | 62.9 | 40.6 | 63.9 | 69.8 | 19.2 | 58.3 | 82.3 | 108.7 | 72.8 | 115.6 | 136.9 | 150.3 | 154.4 | 154.7 | 158.9 | 32.8 | 28 | 55.6 | 53.6 | 87.2 | 101.9 | 99.6 | 103.4 | 88.4 | 102.1 | 2.5 | 1.9 | 6.6 | 6.3 | 14.4 | 11.7 | 27.8 | 22 | 15.3 | 24.2 | 25.4 | 26.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.1 | 500 | 950 | 1,103.3 | 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 | 72.3 | 16.0 | 16.0 | 16.0 | 12.0 | 19.0 | 29.4 | 29.4 | 8.8 | 78.2 | 35.8 | 42.4 | 67.0 | 20.1 | 13.5 | 55.4 | 20.3 | 13.7 | 11.1 | 44.4 | 0 | 0 | 0 | 0 | 7.1 | 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 | 619.4 | 574.5 | 572.6 | 662.3 | 655.5 | 680.1 | 706.1 | 704.5 | 714.8 | 610.7 | 561.6 | 471.1 | 406.8 | 390.9 | 343.1 | 386.5 | 474.8 | 362.8 | 312.1 | 554.5 | 613.4 | 662.1 | 346.2 | 538 | 565.4 | 564.7 | 430.9 | 631.4 | 566 | 482.7 | 368.8 | 422.3 | 399.8 | 361.4 | 285.7 | 661 | 2,218.5 | 2,165.5 | 2,206.7 | 2,319.3 | 656.9 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.7 | 59.7 | 58.0 | 59.7 | 9.8 | 13.2 | 14.4 | 13.8 | 8.8 | 8.7 | 12.0 | 11.5 | 13.4 | 19.3 | 21.8 | 17.3 | 7.5 | 8.2 | 9.8 | 9.8 | 14.5 | 11.5 | 10.1 | 11.2 | 9.3 | 7.9 | 8.3 | 10.9 | 8.3 | 5.4 | 10 | 17.6 | 21 | 20.7 | 30.1 | 27.6 | 38.8 | 32.9 | 33.8 | 28.3 | 24.2 | 22 | 25 |
| Inventory | 487.1 | 450.8 | 446.1 | 507.5 | 542.6 | 507.4 | 462.1 | 439.9 | 454.3 | 457 | 462.8 | 527.9 | 585.6 | 702.3 | 780.6 | 817.3 | 800.6 | 648.4 | 562.8 | 908.3 | 812.1 | 696.9 | 318.6 | 568.1 | 607.9 | 627.8 | 548.4 | 718.6 | 776.2 | 723.2 | 583.6 | 546.7 | 610.5 | 580.7 | 496.3 | 843.7 | 836.3 | 779.7 | 740.6 | 842.3 | 924.4 | 0 | (0.5) | 0 | 0 | 0 | 0 | 56.2 | 64.0 | 72.5 | 38.2 | 41.9 | 45.4 | 39.6 | 36.5 | 27.7 | 37.0 | 49.5 | 47.2 | 40.1 | 46.1 | 63.6 | 59.3 | 42.1 | 43.4 | 40.8 | 43.5 | 33.7 | 35.8 | 38.4 | 34.3 | 27.3 | 29.3 | 29.9 | 32.4 | 24.2 | 22.6 | 26.3 | 30 | 26.3 | 21.6 | 18 | 57 | 49.8 | 53.3 | 38.2 | 31.2 | 23.8 | 23.9 |
| Other Current Assets | 38.9 | 48.9 | 41.9 | 47.1 | 48.7 | 39.3 | 41.5 | 41.8 | 45.9 | 52.6 | 44.3 | 51.2 | 1,851.1 | 1,859.4 | 1,816.7 | 1,946.7 | 1,974.7 | 1,842.6 | 1,810 | 81.9 | 83.2 | 0 | 500.8 | 0 | 0 | 29 | 53.5 | 0 | 0 | 2,283.4 | 2,452.5 | 1,913.1 | 1,976 | 1,990.6 | 28,948.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 | 2.3 | 1.6 | 3.8 | 2 | 6.7 | 7.1 | 3.7 | 2.2 | 2.8 | 2.9 | 7.2 | 6.7 | 12.4 | 2.6 | 3.5 | 3.2 | 3.7 | 26.2 | 24.5 | 104.2 | 83.9 | 70.1 | 57.7 | 57.8 | 3 | 3.5 | 2.9 | 77.3 | 78.8 | 5.2 | 7.2 |
| Total Current Assets | 1,270.5 | 1,200.8 | 1,184.2 | 1,338.9 | 1,342.8 | 1,406.7 | 1,578.6 | 1,493 | 2,460.7 | 2,515.7 | 2,925.9 | 3,980.4 | 3,171.3 | 3,180.6 | 3,235.3 | 3,398.1 | 3,443.8 | 3,121.3 | 2,913.6 | 1,674.9 | 1,798.7 | 1,657.3 | 1,728.1 | 1,630.6 | 1,691.2 | 1,425.7 | 1,659.9 | 1,571.8 | 1,584.7 | 3,804.3 | 3,970.7 | 3,765.8 | 3,805.3 | 4,636.9 | 30,036.1 | 1,770.9 | 3,375.1 | 3,294 | 1,744.9 | 3,649.1 | 3,731.7 | 141.2 | 144.4 | 145.7 | 154.2 | 155.0 | 153.5 | 207.1 | 201.3 | 219.2 | 175.0 | 175.6 | 166.8 | 163.1 | 131.1 | 121.2 | 125.8 | 141.4 | 158.9 | 180.7 | 188.9 | 198.5 | 210.4 | 207.7 | 211.3 | 217.6 | 219.7 | 80.9 | 81.1 | 111.9 | 109.6 | 125 | 143 | 144.5 | 147.8 | 144.2 | 159.2 | 150.6 | 136.8 | 123.7 | 115.7 | 117.8 | 110.5 | 114 | 112 | 159.1 | 158.4 | 76.4 | 82.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 361.1 | 380.4 | 328.5 | 331.4 | 344.3 | 350.3 | 368.5 | 371.9 | 388.7 | 376.1 | 385.9 | 391.4 | 398.4 | 342.8 | 346.3 | 348.2 | 330.7 | 316.7 | 316.7 | 508.9 | 495.6 | 504.4 | 313.6 | 487 | 489.8 | 501.9 | 452.9 | 464.9 | 469.8 | 477.7 | 500 | 494.8 | 504.5 | 506.7 | 503.9 | 675.9 | 661.7 | 569.1 | 543.4 | 639.1 | 664.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 124.8 | 125.7 | 134.7 | 82.0 | 80.8 | 81.9 | 82.5 | 85.2 | 87.4 | 89.4 | 92.7 | 93.0 | 93.1 | 91.1 | 92.7 | 92.7 | 90 | 86.3 | 85 | 78.4 | 70.3 | 68.3 | 41 | 40.8 | 45.8 | 42.7 | 42.2 | 41.4 | 40.4 | 39.1 | 39.2 | 64.4 | 89.1 | 85.4 | 87.1 | 138.3 | 153.2 | 149.4 | 100.2 | 91 | 94.5 | 96.3 |
| Goodwill | 865.4 | 867.5 | 866.8 | 868.9 | 860.7 | 856.5 | 864.9 | 858.1 | 858.3 | 860.1 | 854.7 | 858.6 | 968.5 | 965 | 953.1 | 959.3 | 967 | 866.8 | 867.2 | 1,583.9 | 1,434.6 | 1,432.9 | 627.2 | 1,327.9 | 1,324.1 | 1,321.5 | 1,328.1 | 1,451 | 1,449.3 | 1,447.4 | 1,454.7 | 2,269.4 | 2,280.2 | 2,276.4 | 2,277.1 | 2,621.3 | 2,473.8 | 2,464.5 | 2,478.4 | 2,479.7 | 2,494.1 | 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 |
| Intangible Assets | 914.3 | 929 | 937.6 | 952 | 945.2 | 962.9 | 990.4 | 990.6 | 1,002.3 | 1,056.3 | 1,060.1 | 1,078.9 | 1,140.7 | 1,210.8 | 1,202.2 | 1,232.6 | 1,263.7 | 1,189.2 | 1,204.1 | 1,605.9 | 1,496.4 | 1,516.7 | 1,046.7 | 1,440.2 | 1,453.3 | 1,472.6 | 1,507.1 | 1,567.5 | 1,583.8 | 1,603.2 | 1,641.8 | 1,564.8 | 1,589.5 | 1,598.6 | 1,612 | 2,453.4 | 2,312.5 | 2,327.9 | 2,372.5 | 2,399.6 | 2,432.4 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 25.4 | 25.6 | 25.8 | 27.2 | 27.4 | 27.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0 | 3.7 | 0 | 0.2 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 12.5 | 66.9 | 142.9 | 134 | 269.3 | 230.8 | 204.7 | 237.9 | (38.7) | (36.8) | 0 | 1.9 | 0 | 0.4 | 0 | 0 | 0 | (308.6) | 50.7 | 139.3 | 8.0 | 8.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.5 | 45.2 | 58.8 | 51.1 | 43.8 | 37.4 | 39.8 | 41.7 | 46.6 | 38.1 | 31.8 | 45.1 | 106.1 | 66.6 | 38.7 | 73.9 | 80.7 | 74.9 | 38.8 | 50.3 | 48.8 | 47 | 1,324.8 | 74 | 102.8 | 52.1 | 51.7 | 28.5 | 161 | 257.7 | 268.6 | 420.6 | 58.9 | 61.4 | 1,400 | 27,955.7 | 27,842.1 | 26,958.8 | 26,602.7 | 26,313.3 | 25,693.1 | 0 | 0 | 9.6 | 9.3 | 0 | 10.6 | 23.5 | 23.9 | 26.1 | 28.7 | 28.5 | 38.3 | 37.2 | 34.0 | 41.8 | 46.7 | 53.5 | 43.2 | 20.4 | 19.8 | 21.7 | 18.9 | 19 | 20.6 | 31.4 | 34.5 | 38.4 | 38.1 | 38.1 | 40.6 | 43.6 | 43.5 | 46.4 | 45.6 | 44.9 | 47.9 | 49.6 | 25 | 15.7 | 25.5 | 28.2 | 38.1 | 30.6 | 36.9 | 85.8 | 90 | 133.2 | 133.8 |
| Total Non-Current Assets | 2,203.4 | 2,222.1 | 2,195.4 | 2,203.4 | 2,194.2 | 2,207.9 | 2,263.7 | 2,262.3 | 2,295.9 | 2,330.6 | 2,332.5 | 2,374 | 2,613.7 | 2,585.2 | 2,540.3 | 2,614 | 2,642.1 | 2,447.6 | 2,426.8 | 3,749.7 | 3,475.8 | 3,513.5 | 3,379.2 | 3,472 | 3,504 | 3,617.4 | 3,570.6 | 3,716.6 | 3,901.8 | 3,747.2 | 3,828.3 | 4,749.6 | 4,435 | 4,443.1 | 5,813.6 | 33,724.6 | 33,321.7 | 32,368.7 | 32,348.2 | 32,161.7 | 31,723.4 | 9.2 | 8.5 | 17.6 | 9.3 | 9.0 | 10.6 | 155.8 | 157.7 | 160.7 | 110.7 | 109.4 | 120.2 | 119.7 | 124.7 | 129.2 | 136.1 | 146.2 | 136.2 | 113.5 | 110.9 | 114.4 | 111.6 | 109 | 106.9 | 116.4 | 112.9 | 108.7 | 106.4 | 79.1 | 81.4 | 89.4 | 86.2 | 88.6 | 87 | 85.3 | 87 | 88.8 | 96.3 | 130.2 | 136.5 | 141.1 | 203.6 | 211.2 | 213.9 | 186 | 181 | 227.7 | 230.1 |
| Total Assets | 3,473.9 | 3,422.9 | 3,379.6 | 3,542.3 | 3,537 | 3,614.6 | 3,842.3 | 3,755.3 | 4,756.6 | 4,846.3 | 5,258.4 | 6,354.4 | 5,785 | 5,765.8 | 5,775.6 | 6,012.1 | 6,085.9 | 5,568.9 | 5,340.4 | 5,424.6 | 5,274.5 | 5,170.8 | 5,107.3 | 5,102.6 | 5,195.2 | 5,043.1 | 5,230.5 | 5,288.4 | 5,486.5 | 7,551.5 | 7,799 | 8,512.8 | 8,240.3 | 9,080 | 35,849.7 | 35,495.5 | 36,696.8 | 35,662.7 | 33,580.1 | 35,810.8 | 35,455.1 | 150.4 | 152.9 | 163.3 | 163.5 | 164.0 | 164.1 | 362.9 | 359.0 | 380.0 | 285.7 | 285.0 | 286.9 | 282.7 | 255.8 | 250.4 | 261.9 | 287.6 | 295.1 | 294.2 | 299.8 | 312.9 | 322 | 316.7 | 318.2 | 334 | 332.6 | 189.6 | 187.5 | 191 | 191 | 214.4 | 229.2 | 233.1 | 234.8 | 229.5 | 246.2 | 239.4 | 233.1 | 253.9 | 252.2 | 258.9 | 314.1 | 325.2 | 325.9 | 345.1 | 339.4 | 304.1 | 312.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 344.3 | 324.5 | 283.7 | 321.5 | 363.7 | 361.6 | 397.3 | 369.4 | 375.5 | 382.7 | 396.6 | 460.6 | 495.9 | 352.6 | 453.1 | 499.7 | 520.6 | 347.5 | 388.6 | 516.8 | 538.9 | 558 | 362.5 | 446.2 | 387.4 | 238.3 | 223.7 | 452.7 | 450.4 | 471.4 | 584.7 | 348.3 | 360.7 | 321.3 | 373.1 | 919.2 | 847 | 899.5 | 581.3 | 896.8 | 839.4 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 25.2 | 27.9 | 22.1 | 2.4 | 2.7 | 2.3 | 3.4 | 2.1 | 1.3 | 2.8 | 3.8 | 2.4 | 2.3 | 2.6 | 4.3 | 4.5 | 1.1 | 2.6 | 2.6 | 40.8 | 15.3 | 17.6 | 1.9 | 22.7 | 20.1 | 21.4 | 28.9 | 19.5 | 20.8 | 24.8 | 2.4 | 27.8 | 22.6 | 25.1 | 13.4 | 40.1 | 36.3 | 35.6 | 20.7 | 0 | 32.5 | 0 |
| Short-Term Debt | 32.9 | 31.8 | 43.5 | 42.6 | 9.5 | 9.2 | 9.4 | 9.1 | 9 | 8.8 | 0 | 459.2 | 13.1 | 12.5 | 12.3 | 12.1 | 12.1 | 4 | 12 | 43.5 | 43.5 | 3.3 | 3.1 | 13.9 | 13.3 | 13.9 | 136.9 | 13.8 | 16.1 | 2,138.2 | 26.9 | 70.8 | 70.3 | 934.5 | 161.4 | 0 | 35.8 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.8 | 8.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | 0.9 | 0.9 | 1 | 1 | 1.1 | 1.6 | 1.5 | 1 | 10.5 | 0.6 | 16.2 | 16.1 | 22.6 | 16.1 | 8.4 | 16.1 | 8.4 | 15.2 | 2.5 | 2.5 | 3 | 3.9 | 2.9 | 2.7 | 0.4 | 21 | 19.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117.1 | 128.6 | 124.6 | 135.3 | 140.3 | 155.5 | 171.1 | 177.1 | 207.3 | 307.4 | 266 | 792.6 | 602.5 | 637.1 | 651.2 | 694 | 726.4 | 655.2 | 658.3 | 282.8 | 267.4 | 256.2 | 468.3 | 184.8 | 190.1 | 469.7 | 478.4 | 452.1 | 441.4 | 743.6 | 697 | 650.2 | 681.3 | 728.8 | 26,977.1 | 0 | (33.8) | 0 | (1,192.8) | 5.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 23.3 | 16.9 | 11.6 | 15.1 | 25.3 | 17.7 | 13.6 | 13.6 | 25.8 | 0 | (0.1) | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 13.8 | 1.6 | 2.1 | 5.8 | 16.6 | 40.4 | 0.3 | 35 |
| Total Current Liabilities | 554.3 | 542.2 | 523.2 | 553.1 | 573.1 | 587.2 | 687.1 | 654.1 | 658.9 | 749.3 | 764.8 | 1,783 | 1,176.6 | 1,081.3 | 1,188.1 | 1,277.6 | 1,304.1 | 1,068.2 | 1,164.1 | 932.9 | 926.4 | 934.6 | 944.9 | 782.3 | 706.9 | 1,001 | 1,141.9 | 1,018.7 | 991.8 | 3,401.4 | 1,428.7 | 1,200.3 | 1,222.5 | 2,120.6 | 27,645 | 941.8 | 849 | 900.4 | 48.4 | 902.4 | 847.5 | 2.5 | 2.5 | 1.6 | 1.2 | 1.1 | 1.4 | 58.9 | 61.0 | 65.6 | 25.6 | 27.0 | 32.5 | 31.7 | 26.3 | 19.9 | 25.1 | 28.3 | 20.5 | 15.1 | 18.8 | 30.3 | 23.1 | 15.6 | 17.2 | 29.4 | 41.9 | 16.8 | 19.1 | 25.6 | 33.2 | 20.7 | 37.6 | 45 | 42.1 | 36.9 | 33.2 | 37.1 | 36.2 | 37.8 | 27.6 | 29.7 | 44.7 | 42.3 | 44.3 | 40 | 40.8 | 53.8 | 54.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 575.9 | 665.8 | 556.2 | 655.9 | 632 | 549.6 | 551.4 | 551.4 | 1,374.4 | 1,387.8 | 1,469.1 | 1,619.2 | 3,175.6 | 3,267.7 | 3,144.5 | 3,209.6 | 3,236.3 | 2,855 | 2,494.3 | 2,508.9 | 2,407.2 | 2,335.5 | 2,312.7 | 2,677.2 | 2,999.1 | 2,324.3 | 2,214.4 | 2,275.2 | 2,342 | 2,589.3 | 4,624.3 | 5,189.4 | 5,248.4 | 4,888.4 | 5,543.7 | 6,032.5 | 5,588.1 | 5,459 | 5,160.2 | 5,907 | 6,232 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 29.4 | 31.4 | 13.9 | 14.2 | 14.6 | 14.9 | 14.3 | 14.5 | 14.8 | 15.1 | 15.4 | 15.8 | 16.1 | 10.7 | 10.8 | 11 | 11.2 | 11.2 | 11.6 | 10.9 | 11.3 | 11.3 | 9.8 | 19.8 | 19.9 | 18.2 | 18.3 | 18.4 | 34.2 | 37.5 | 34.4 | 51.3 | 59.2 | 59.9 | 70.3 | 70.8 | 71.5 | 139.6 | 117.1 | 111.1 | 116.1 |
| Deferred Tax Liabilities | 136.8 | 129.8 | 136.6 | 166.8 | 169.2 | 167.1 | 170.8 | 175.3 | 189.6 | 173.7 | 174.8 | 139.6 | 75 | 62.7 | 60.1 | 72.6 | 74.7 | 70.7 | 59.5 | 105.1 | 86.8 | 84.5 | 55.2 | 64.8 | 77.2 | 50.8 | 0 | 35 | 88.5 | 35 | 35 | 314.2 | 285.8 | 298.2 | 0 | 596 | 588.8 | 573.1 | 546 | 815.3 | 895.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 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 | 3.7 | 18.1 | 13.6 | 0 |
| Other Non-Current Liabilities | 189.5 | 74.3 | 199.4 | 211.3 | 203.1 | 203.1 | 204.3 | 197.2 | 174.9 | 142.9 | 158 | 154 | 63.8 | 62.2 | 57.8 | 80.2 | 94.1 | 92.6 | 99 | 127.6 | 128.7 | 134.8 | 236.2 | 114.1 | 110.1 | 108.1 | 24.1 | 75.5 | 135.6 | 119.9 | 121.4 | 119.1 | 139.9 | 145.2 | 714.1 | 26,028.5 | 27,866.8 | 27,060.8 | 24,815.5 | 26,497.5 | 25,972.1 | 4.5 | 4.6 | 4.0 | 4.1 | 4.0 | 2.1 | 18.3 | 17.4 | 21.8 | 13.9 | 13.4 | 7.5 | 7.5 | 4.7 | 4.8 | 4.8 | 5.0 | 0 | 7.4 | 7.9 | 7.4 | 11.5 | 11.6 | 9.9 | 9.9 | 10.6 | 10.6 | 10.7 | 10.7 | 16.4 | 17 | 17.4 | 17.4 | 17.6 | 18.6 | 19.2 | 19.5 | 17 | 12.2 | 12.3 | 14.8 | 15.5 | 15.6 | 15.6 | 15.5 | (0.1) | 0 | 14.6 |
| Total Non-Current Liabilities | 1,018.9 | 981.4 | 946.7 | 1,095.4 | 1,078.6 | 998.8 | 1,013.5 | 1,016.1 | 1,840.2 | 1,795.3 | 1,975.3 | 2,011.5 | 3,419.3 | 3,445.1 | 3,318.4 | 3,422.3 | 3,453.2 | 3,152.8 | 2,697.3 | 2,983.5 | 2,853.3 | 2,792 | 2,746.6 | 2,934.8 | 3,266.1 | 2,568.8 | 2,386.6 | 2,385.7 | 2,566.1 | 2,744.2 | 4,780.7 | 5,622.7 | 5,674.1 | 5,331.8 | 6,257.8 | 32,657 | 34,043.7 | 33,092.9 | 30,521.7 | 33,219.8 | 33,099.7 | 4.5 | 4.6 | 4.0 | 4.1 | 4.0 | 2.1 | 49.9 | 46.8 | 53.2 | 27.8 | 27.7 | 22.1 | 22.4 | 18.9 | 19.3 | 19.6 | 20.1 | 22.7 | 23.2 | 24 | 18.1 | 22.3 | 22.6 | 21.1 | 21.1 | 22.2 | 21.5 | 22 | 22 | 26.2 | 36.8 | 37.3 | 35.6 | 35.9 | 37 | 53.4 | 57 | 51.4 | 63.5 | 71.5 | 74.7 | 85.8 | 86.4 | 87.1 | 158.8 | 135.1 | 124.7 | 130.7 |
| Total Liabilities | 1,573.2 | 1,523.6 | 1,469.9 | 1,648.5 | 1,651.7 | 1,586 | 1,700.6 | 1,670.2 | 2,499.1 | 2,544.6 | 2,740.1 | 3,794.5 | 4,595.9 | 4,526.4 | 4,506.5 | 4,699.9 | 4,757.3 | 4,221 | 3,861.4 | 3,916.4 | 3,779.7 | 3,726.6 | 3,691.5 | 3,717.1 | 3,973 | 3,569.8 | 3,528.5 | 3,404.4 | 3,557.9 | 6,145.6 | 6,209.4 | 6,823 | 6,896.6 | 7,452.4 | 33,902.8 | 33,598.8 | 34,928.5 | 33,993.3 | 31,762.9 | 34,122.2 | 33,947.2 | 7.0 | 7.1 | 5.6 | 5.2 | 5.2 | 3.5 | 108.9 | 107.8 | 118.8 | 53.4 | 54.7 | 54.6 | 54.1 | 45.2 | 39.2 | 44.8 | 48.4 | 43.2 | 38.2 | 42.8 | 48.4 | 45.4 | 38.2 | 38.3 | 55.4 | 64.1 | 38.3 | 41.1 | 47.6 | 59.4 | 57.5 | 74.9 | 80.8 | 78 | 73.9 | 86.6 | 94.1 | 87.6 | 101.3 | 99.1 | 104.4 | 130.5 | 128.7 | 131.4 | 198.8 | 175.9 | 178.5 | 185.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.1 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,247.2 | 2,236.4 | 2,219.3 | 2,175.3 | 2,167.3 | 2,178.9 | 2,169 | 2,152.6 | 2,158.8 | 2,110.6 | 2,096 | 2,094.3 | 252.6 | 323.9 | 362.1 | 364.4 | 348.7 | 350.4 | 359.9 | 328.1 | 315.9 | 297.6 | 243.9 | 217.3 | 68.2 | 144.9 | 201.2 | 340.5 | 387.6 | (349.1) | (180.1) | (78.3) | (455.6) | (418.5) | (925.9) | (899.7) | (901.8) | (819.7) | (1,031.9) | (1,024.6) | (901.8) | 21.1 | 23.8 | 35.7 | 36.5 | 37.2 | 35.8 | 52.9 | 51.1 | 51.0 | 51.0 | 50.2 | 48.6 | 46.2 | 28.6 | 38.2 | 39.4 | 54.8 | 62.3 | 62.7 | 65.4 | 76.6 | 84.3 | 85.2 | 85.8 | 85.8 | 91.2 | 34.6 | 29.8 | 26.8 | 22.4 | 17.6 | 14.9 | 13 | 17.4 | 16.2 | 20.2 | 5.9 | 7.2 | 4.6 | 2.1 | 1.8 | 32.1 | 32.1 | 29.9 | 12.7 | 0 | 3 | 4.6 |
| Accumulated Other Comprehensive Income | (168.1) | (159.8) | (171.9) | (177.7) | (229) | (253.1) | (204) | (238.9) | (231.2) | (233.2) | (249.4) | (238.6) | (272.9) | (288.9) | (303.1) | (262.4) | (231.3) | (231.3) | (235.3) | (239.6) | (243.4) | (268.5) | (284.7) | (276.8) | (282) | (249.1) | (273.6) | (228.7) | (222.3) | (246.8) | (235.8) | (141.8) | (125.3) | (126.8) | 309 | 234.5 | 94.2 | (22.2) | 220.9 | 130.9 | (72.8) | (10.7) | (10.9) | (10.8) | (11.1) | (11.2) | (8.1) | (1.1) | (0.4) | (5.4) | (5.4) | (5.4) | (3.9) | (3.8) | (0.1) | (9.1) | (4.5) | (4.5) | (6.1) | (10.3) | (10.9) | (0.3) | (0.2) | 0 | 0 | 0 | (40.4) | (38.9) | (37.3) | (35.9) | (38.7) | (38.4) | (37.4) | (36.4) | (35.2) | (36.6) | (35.8) | (35) | (101.2) | (74.8) | (72.5) | (70.3) | (71.1) | (48.1) | (44.5) | (41.2) | (35.4) | (35.4) | (31.9) |
| Total Stockholders' Equity | 1,900.7 | 1,899.3 | 1,909.7 | 1,893.8 | 1,884.7 | 2,028.5 | 2,140.9 | 2,084.6 | 2,256.9 | 2,300.8 | 2,517.6 | 2,558.7 | 1,182.2 | 1,232.8 | 1,263.2 | 1,306.1 | 1,322.3 | 1,340.3 | 1,471.9 | 1,500.9 | 1,487.6 | 1,435.7 | 1,407.5 | 1,376.9 | 1,214.1 | 1,464.3 | 1,720.9 | 1,874.6 | 1,919.1 | 1,397.4 | 1,581.3 | 1,052.4 | 691.6 | 820.4 | 758 | 729.3 | 605 | 548.1 | 638.1 | 555.4 | 465.1 | 143.3 | 145.8 | 157.7 | 158.2 | 158.8 | 160.5 | 181.1 | 182.5 | 176.8 | 176.1 | 175.3 | 175.1 | 172.8 | 158.6 | 159.3 | 165.0 | 185.2 | 194.0 | 197.7 | 198.3 | 205.7 | 213.5 | 214.5 | 215.1 | 215.1 | 207.7 | 151.3 | 146.4 | 143.4 | 131.6 | 156.9 | 154.3 | 152.3 | 156.8 | 155.6 | 159.6 | 145.3 | 145.5 | 152.6 | 153.1 | 154.5 | 183.6 | 196.5 | 194.5 | 146.3 | 163.5 | 125.6 | 127.2 |
| Total Liabilities & Equity | 3,473.9 | 3,422.9 | 3,379.6 | 3,542.3 | 3,537 | 3,614.6 | 3,842.3 | 3,755.3 | 4,756.6 | 4,846.3 | 5,258.4 | 6,354.4 | 5,785 | 5,765.8 | 5,775.6 | 6,012.1 | 6,085.9 | 5,568.9 | 5,340.4 | 5,424.6 | 5,274.5 | 5,170.8 | 5,107.3 | 5,102.6 | 5,195.2 | 5,043.1 | 5,230.5 | 5,288.4 | 5,486.5 | 7,551.5 | 7,799 | 8,512.8 | 8,240.3 | 9,080 | 35,849.7 | 35,495.5 | 36,696.8 | 35,662.7 | 33,580.1 | 35,810.8 | 35,455.1 | 150.4 | 152.9 | 163.3 | 163.5 | 164.0 | 164.1 | 362.9 | 359.0 | 380.0 | 285.7 | 285.0 | 286.9 | 282.7 | 255.8 | 250.4 | 261.9 | 287.6 | 295.1 | 294.2 | 299.8 | 312.9 | 322 | 316.7 | 318.2 | 334 | 332.6 | 189.6 | 187.5 | 191 | 191 | 214.4 | 229.2 | 233.1 | 234.8 | 229.5 | 246.2 | 239.4 | 233.1 | 253.9 | 252.2 | 258.9 | 314.1 | 325.2 | 325.9 | 345.1 | 339.4 | 304.1 | 312.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 725.5 | 809.1 | 654.2 | 759.9 | 715.8 | 637.8 | 647.8 | 652.7 | 1,484.7 | 1,487.5 | 1,678 | 2,177.1 | 3,293.6 | 3,332.7 | 3,212.8 | 3,281.6 | 3,296.5 | 3,020.7 | 2,558.7 | 2,794.3 | 2,681.3 | 2,588 | 2,469.1 | 2,769.8 | 3,092.1 | 2,423.8 | 2,351.3 | 2,289 | 2,358.1 | 4,727.5 | 4,651.2 | 5,260.2 | 5,318.7 | 5,822.9 | 5,705.1 | 6,032.5 | 5,623.9 | 5,459 | 5,525.8 | 5,944.5 | 6,232 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 35.2 | 40.3 | 15.2 | 15.5 | 15.8 | 16.1 | 15.5 | 15.8 | 16.1 | 16.3 | 16.6 | 16.9 | 17.2 | 11.4 | 11.7 | 11.9 | 12.2 | 12.2 | 12.7 | 12.5 | 12.8 | 12.3 | 20.3 | 20.4 | 36.1 | 34.3 | 40.9 | 34.5 | 42.6 | 53.6 | 42.8 | 66.5 | 61.7 | 62.4 | 73.3 | 74.7 | 74.4 | 142.3 | 117.5 | 132.1 | 135.9 |
| Net Debt | 600.4 | 682.5 | 530.6 | 637.9 | 619.8 | 457.9 | 278.9 | 495 | 739 | 1,042.1 | 924.1 | (753.1) | 2,965.8 | 3,104.7 | 2,969.1 | 3,034 | 3,102.8 | 2,815.8 | 2,370.8 | 2,664.1 | 2,391.3 | 2,363.5 | 1,937.5 | 2,303.9 | 2,634.3 | 2,281.6 | 1,724.2 | 2,127.6 | 2,181.9 | 4,475.1 | 4,098.7 | 4,445.6 | 4,559.9 | 4,175.3 | 5,435 | 5,766.3 | 5,303.6 | 5,110.2 | 5,060.6 | 5,457 | 5,766.4 | (68.4) | (127.9) | (129.2) | (138.0) | (142.7) | (133.5) | (19.2) | (8.7) | (33.5) | (29.8) | (65.1) | (47.1) | (24.5) | (48.4) | (54.1) | (3.2) | (41.9) | (65.6) | (91.8) | (55.6) | (104.2) | (125.2) | (138.4) | (142.2) | (142.5) | (146.2) | (20.3) | (15.2) | (43.3) | (33.3) | (66.8) | (65.8) | (65.3) | (62.5) | (53.9) | (59.5) | 51.1 | 40.9 | 59.9 | 55.4 | 48 | 61.6 | 46.9 | 52.4 | 127 | 93.3 | 106.7 | 109.4 |
| 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 | 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 | 22.5 | 29.4 | 53.2 | 20.5 | 1.8 | 24.6 | 12.9 | 19 | 49.9 | 17.4 | 53.9 | (172.2) | (75) | (40) | (24.9) | 3 | (25.1) | (30.2) | (130.6) | 35.9 | 37.7 | 72.1 | (9.6) | 137.7 | (59.2) | (37.7) | (79) | (24.6) | (53.5) | (29.7) | (115.7) | 402.9 | (37.5) | 97.2 | 49.1 | (1.5) | (21.3) | 2 | 3.4 | 79.5 | 11.6 | 0.5 | 0.1 | 0.3 | 1.8 | 0.1 | (2.3) | 2.4 | 0.8 | 1.6 | 2.4 | 1.2 | 1.2 | 0.9 | 14.3 | (9.6) | (1.2) | (7.4) | (0.4) | (2.7) | (10.9) | (7.9) | (0.9) | (0.6) | (4.4) | 0.8 | 58.1 | 6.5 | 4.6 | 6 | 4.8 | 2.7 | 1.9 | (5) | 1.2 | (4) | 14.3 | (1.3) | 2.6 | 2.5 | 0.4 | (18.3) | (9.6) | 2.3 | 17.3 | (0.6) | 10.5 | (1.5) | 1 |
| Depreciation & Amortization | 24.2 | 25.8 | 23.9 | 25.1 | 24.5 | 24.5 | 25.5 | 25.3 | 25.4 | 25.5 | 23.6 | 22.6 | 22.4 | 22.6 | 22.7 | 25.4 | 25.6 | 25.5 | 4 | 30.2 | 38.7 | 27.1 | 26.7 | 35 | 36.3 | 41.7 | 42.4 | 35.8 | 36.6 | 66 | 25.9 | 32.2 | 34.1 | 33.1 | 55.7 | 32.6 | 31.4 | 46.3 | 32 | 45.5 | 44.8 | 5.9 | 6.0 | 6.0 | 6.1 | 8.7 | 4.2 | 3.0 | 3.0 | 3.3 | 2.7 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 2.2 | 1.7 | 2.6 | 2.5 | 3.2 | 1.2 | 2.7 | 2 | 2 | 1.1 | 0.3 | 1.8 | 1.7 | 0.9 | 0.8 | 1 | 1 | 6.6 | 0.8 | 0.8 | 0.8 | (1.2) | 13.4 | 2.9 | 2.8 | 12 | 23.3 | 4 | 3.5 | (3.2) | 8.9 | 3.6 | 3.7 |
| Stock-Based Compensation | 0 | 0 | 5.8 | 4.8 | 5.2 | 4.7 | 4.6 | 4.5 | 4.5 | 3.9 | 4.7 | 4.8 | 4.4 | 3.3 | (1.2) | (0.8) | 6.6 | 5.6 | 7.5 | 7.7 | 8.5 | 7.5 | 0 | 12.8 | 13.1 | 12.9 | 13.4 | 14 | 15.8 | 6 | (6.4) | 5.3 | (3.1) | 4.5 | 29.4 | 5 | 14 | 9.5 | 19.6 | 18.4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (52.8) | 10.3 | 127.7 | 34.2 | (20.8) | (124.7) | 45.3 | 33.2 | (54.7) | (29) | (71.5) | (49.3) | 223.5 | (25.5) | (52.4) | 29.2 | 47.6 | (230.8) | 266.4 | (12.5) | (61) | (214.4) | 234.4 | 185.8 | (100) | (236.2) | 145.6 | (3.1) | (2.8) | (304.7) | 248.1 | (8.2) | (69.1) | (139.7) | 327 | 7.9 | (124.9) | (89) | 329.6 | 159.4 | (102.4) | (10.6) | (2.5) | 0.2 | 5.8 | 4.7 | (8.7) | (14.1) | 4.4 | 3.2 | (5.7) | 9.6 | 2.2 | (11.2) | (4.3) | (3.3) | 7.5 | (13.3) | 0 | 4.1 | 21 | (19.3) | (10.3) | 1.7 | (8.1) | 0 | 0 | 0 | 0 | (2.9) | (8) | 1.3 | (3.2) | 5.8 | (15.7) | (1.9) | 4.8 | 2.4 | 4.7 | 0.9 | (7.6) | 9.1 | (17.3) | 2.3 | 8.7 | (10.5) | (0.1) | 1.3 | (6.3) |
| Other Non-Cash Items | 6.9 | 5.4 | 2.3 | 8.8 | 16.3 | 0.4 | (8) | 8.3 | (33.3) | (21.3) | (462.6) | 179.5 | 110.1 | (6.2) | 134.6 | 18.4 | 25.9 | (13.9) | 216.9 | 10.9 | 10.3 | (10.1) | (15.9) | (134.6) | 101.3 | 21.2 | 296.5 | 38.5 | (182.6) | (23) | 288.9 | 43.5 | (24.9) | 71.2 | 206.1 | 63.4 | 98.7 | 98 | 85.2 | 111.6 | 88.1 | 0.5 | (5.3) | 1.2 | 0.9 | 1.0 | 0.2 | 1.0 | 1.0 | (3.2) | 1.4 | 1.3 | 1.5 | (2.3) | 1.8 | 10.2 | 0.7 | 10.5 | (0.9) | 1.8 | (15.6) | 5.7 | 1.2 | (0.2) | 6.3 | 34.2 | (94.4) | 1.9 | (3.6) | (8.5) | 0.5 | (0.5) | 0.4 | (3.2) | 4.3 | 2.7 | (13.2) | 1.8 | (11.2) | (5.3) | (0.4) | 13.6 | 0.1 | (3.6) | (33.9) | 84.4 | (108.7) | 0.5 | (0.4) |
| Operating Cash Flow | 10.2 | 67.4 | 171.1 | 81.8 | 23.1 | (72.4) | 80.7 | 82.7 | 3.5 | (4.3) | (514) | (73.3) | 241.8 | (64.2) | 84.6 | 68.5 | 64.2 | (271.1) | 279.5 | 88.7 | 30.3 | (110.1) | 254.9 | 220 | 12.1 | (196.7) | 437.6 | 97.2 | (221.8) | (311.9) | 399.5 | 129.4 | (125) | (60.8) | 610 | 120.9 | 28.5 | 80.7 | 526.3 | 403.3 | 72.4 | 1.2 | (1.5) | 6.6 | 14.8 | 17.0 | (6.6) | (6.5) | 10.2 | 5.6 | 2.4 | 15.7 | 9.5 | 6.6 | 2.0 | (1.1) | 9.1 | (8.5) | 1.3 | 5.7 | (2.3) | (20.3) | (7.3) | 2.9 | (4.2) | 36.1 | (36) | 10.2 | 2.7 | (4.5) | (1.9) | 4.5 | 0.3 | 4.2 | (7) | (2.4) | 6.7 | 1.7 | 9.5 | 1 | (4.8) | 12.2 | (3.5) | 5 | (4.4) | 70.1 | (89.4) | 3.9 | (2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.3) | (8.1) | (13.2) | (10) | (9.2) | (5.9) | (13) | (10.1) | (12.5) | (8.4) | (14.7) | (18.4) | (15.9) | (10) | (18.7) | (21) | (10.2) | (14.1) | (0.3) | (15.2) | (16.3) | (11.8) | 0.4 | (12.8) | (13) | (18.7) | (18.1) | (13.2) | (13.6) | (13.5) | (15.5) | (15) | (16.3) | (17.9) | (36.9) | (26.8) | (23.3) | (28) | (31.4) | (20.8) | (22.4) | (5.5) | (6.4) | (5.3) | (5.2) | (5.1) | (3.1) | (3.7) | (3.5) | (2.1) | (1.4) | (1.7) | (2.5) | (0.9) | (0.6) | (0.3) | (0.2) | (2.0) | (2.1) | (4.4) | (3.4) | (1.2) | (5.4) | (5.7) | (3.3) | 20.6 | (38) | (3.5) | (1) | (1.7) | (1.3) | (4) | (1.5) | (2.2) | (1.7) | (2) | (0.7) | (0.5) | 2.4 | (6.9) | (2.3) | 68.7 | (9.2) | (7.2) | (76.9) | (15.5) | 0.4 | (1.8) | (0.3) |
| Acquisitions | 0 | 0 | 0.7 | 0 | 0 | 0 | 26.9 | 0 | 0 | (142) | (4,334.7) | 4,334.7 | 0 | 0 | 0.1 | 42.2 | (314.3) | 0 | (0.3) | (299.7) | (0.1) | (129.7) | 79.2 | 0 | (17) | 0 | (2,854.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149.3) | 0 | (700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.9) | (1.6) | (3.3) | 0 | 0 | 0 | 0 | (29.4) | (20.5) | 47.8 | 21.5 | (78.2) | 14.5 | 21.7 | (32.3) | (43.7) | 19.6 | (33.4) | (6.6) | (13.5) | 16.1 | (25.3) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 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 | 149.3 | 500 | 450 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 60.5 | 0 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0 | (2.4) | 1.4 | 0 | 1 | 0.2 | 0.4 | 0 | 0 | 0 | 29.4 | 0 | 0 | 4.0 | 35.8 | 0 | 0 | 0 | 33.9 | 0 | 3.8 | 2.2 | 55.4 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 15.1 | 0.8 | (0.8) | 0.4 | (0.4) | 75.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (0.1) | 0 | (27) | 0.3 | (27) | 142 | 3,248 | (1) | (4.3) | (3.6) | (5.8) | (5.6) | (7.5) | (4.9) | (22.8) | (0.1) | (7.6) | 0 | 2.2 | 33.8 | 31.7 | 0 | 2,861.5 | (0.3) | 2,854.2 | (5) | (10) | 18.8 | 24.2 | 1,308.5 | (250.6) | (481.6) | (174.2) | (576.2) | (260.8) | (245) | (353.8) | 0.0 | (0.6) | 0.0 | 0 | (0.0) | (25.0) | 0 | 0.1 | (0.0) | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0.1 | (29.2) | 0 | 1.7 | (44.1) | 0.3 | 0.1 | 0.2 | 0.6 | (55.4) | 56.8 | 0.1 | (27.3) | 17.9 | 0.3 | 0.1 | 1.8 | 4.5 | 17.4 | (1.3) | 104.7 | 5.5 | 16.4 | (13.7) | 2.7 | (73.2) | 0 | 8.2 | 81.4 | (61.6) | 73.7 | 0.6 | (1.5) |
| Investing Cash Flow | (9.3) | (8.1) | (12.5) | (10) | (9.3) | (5.9) | 136.2 | 340.9 | 410.5 | 133.6 | (1,101.4) | 4,315.3 | (20.2) | (13.6) | (24.4) | 15.6 | (332) | (19) | (23.4) | (315) | (4.1) | (81) | 64.9 | 60.4 | 1.7 | (18.7) | (11) | (13.5) | 2,840.6 | (18.5) | (25.5) | 0.3 | 6.7 | 1,291.2 | (287.5) | (510.8) | (198) | (606.1) | (292.8) | (269.8) | (374.8) | (9.0) | (6.4) | (5.3) | (5.3) | (42.6) | 19.8 | 21.8 | (45.8) | 12.4 | 20.3 | (34.0) | (12.3) | 18.7 | (30.1) | (4.5) | 41.8 | (15.2) | (27.4) | 30.6 | (47.5) | (0.9) | (5.3) | (5.5) | (2.7) | (34.8) | 18.8 | (3.4) | (28.3) | 16.2 | (1) | (3.9) | 0.3 | (1.4) | 15.7 | (3.3) | 104 | 5 | 16 | (5.5) | 1.2 | (5.3) | (8.8) | 0.6 | 79.6 | (77.1) | 74.1 | (1.2) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20.8 | (3) | (2.6) | 16.9 | 80.5 | (2.6) | (2.6) | (833.8) | (3.8) | (174.1) | (505.7) | (1,119.4) | (106.1) | 86.7 | (37.9) | (3.3) | 306.7 | 461.8 | (103.9) | 93.4 | 72.9 | (53.5) | (240.3) | (254.7) | 674.5 | (24.5) | 71.2 | (77.5) | (2,422.3) | 78.7 | (594.1) | (31.2) | (524.7) | 108 | (300.8) | 256.7 | 69.5 | 26.8 | (199.9) | (287.5) | (93.8) | (2.8) | 1.9 | (8.6) | 2.0 | (5.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | 1.6 | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | 5.8 | (0.3) | (0.2) | (0.3) | (0.6) | (1) | 0.5 | (0.4) | (0.4) | (7.8) | (0.1) | (15.8) | 1.7 | (6.6) | 6.4 | (8) | (11.1) | (4.4) | (18.3) | 4.8 | (0.6) | (2.6) | (2.7) | 0.3 | (68.2) | 18.5 | (14.8) | (3.7) | (5.2) |
| Stock Repurchased | (6.8) | (35.5) | (39.2) | (54.4) | (159.9) | (72.9) | 0.1 | (142.2) | (97.5) | (243) | (34.7) | (500) | 0 | (10.5) | 0 | 0 | (24) | (110) | (73.3) | (10.2) | (0.1) | (42.3) | 125 | 0 | (149.2) | (215.6) | (1.1) | (0.8) | (250) | (18.5) | 288 | (30) | (249.8) | (8.2) | (99.2) | (62.8) | (5.5) | (97.6) | (2) | (0.5) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.5) | 0 | 0 | 0 | 0 | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.9) | (10.9) | (11.3) | (11.6) | (12.1) | (13.2) | (11.8) | (12) | (12.7) | (14.1) | (14.9) | (17.2) | (17.3) | (17.1) | (17.1) | (17.1) | (17.1) | (17.3) | (17.9) | (17.9) | (17.9) | (17.8) | (18) | (18.1) | (19.2) | (19.9) | (20.4) | (20.5) | (22.2) | (22.4) | (22.4) | 0 | 0 | (3.1) | 0 | 0 | 0 | (3.1) | 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 | (1.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | (8.2) | (103.1) | (0.9) | (6.2) | (8.6) | 0 | (22.1) | 0 | (8.6) | 0 | (0.9) | (2.6) | (2.7) | (0.4) | (3.3) | (8.5) | (24.9) | 0.4 | (0.4) | (13.2) | (8.2) | (126.7) | 0 | (197.4) | (0.8) | (6.2) | (9.6) | (0.4) | (4.5) | (15.8) | (6.4) | (249.3) | 88.9 | 70.8 | 14.2 | 327.4 | 162.3 | 127.3 | 400.3 | 211.6 | (1.6) | 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 | 0.1 | 144.5 | (1.6) | 0 | (1.7) | (30.2) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.3) | (1) | 0 | 0 | (3.1) | 29 | (0.1) | 0 |
| Financing Cash Flow | (0.4) | (57.6) | (156.2) | (50) | (97.7) | (97.3) | (14.3) | (1,010.1) | (114) | (439.8) | (557) | (1,637.5) | (126) | 56.4 | (55.4) | (23.7) | 257.1 | 309.6 | (194.7) | 64.9 | 41.7 | (121.8) | (260) | (272.8) | 308.7 | (273) | 44.6 | (107.6) | (2,694.9) | 33.3 | (632.3) | (67.6) | (774.5) | 185.6 | (230.1) | 267.6 | 394.4 | 151.1 | (74.6) | 112.8 | 117.8 | (4.7) | 2.8 | (7.8) | 2.8 | (4.8) | 0.3 | 0.0 | (0.1) | (0.3) | (0.3) | (0.3) | (0.4) | 1.6 | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | 6.9 | (0.2) | (0.7) | (1.8) | (0.6) | 1.6 | 143.3 | (2) | (2) | (9.7) | (30.3) | (15.7) | 1.7 | (6.6) | 6.4 | (8) | (11.1) | (4.4) | (27.3) | 4.8 | (4.5) | (5.1) | (3.8) | 0.2 | (68.4) | (2.1) | 14.2 | (3.8) | (5.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.5) | 3 | 1.6 | 27.3 | (83.8) | (188.5) | 212.8 | (588) | 300.3 | (308.5) | (2,176.3) | 2,602.4 | 99.6 | (15.7) | (3.8) | 51.9 | (11.2) | 17 | 57.6 | (159.8) | 65.6 | (307.1) | 65.7 | 8.1 | 318.5 | (484.9) | 465.7 | (23.7) | (76.2) | (300) | (262.1) | 55.8 | (888.8) | 1,377.5 | 3.9 | (28.4) | (18.8) | (148.5) | 9.8 | (9.6) | (109) | (17.7) | (2.0) | (4.7) | 12.3 | (29.9) | 13.5 | 15.3 | (35.6) | 17.7 | 22.3 | (18.7) | (3.2) | 26.9 | (28.4) | (5.9) | 50.6 | (24.0) | (26.4) | 35.9 | (42.9) | (21.3) | (13.3) | (4.4) | (7.5) | 2.9 | 126.1 | 4.8 | (27.6) | 2 | (33.2) | (15.1) | 2.3 | (3.8) | 15.1 | (13.7) | 99.6 | 2.3 | (1.8) | 0.3 | (8.1) | 1.8 | (16.1) | 5.8 | 6.8 | (9.1) | (1.1) | (1.1) | (9) |
| Cash at Beginning | 126.6 | 123.6 | 122 | 98.2 | 182 | 370.5 | 157.7 | 745.7 | 445.4 | 753.9 | 2,930.2 | 327.8 | 228.2 | 243.9 | 247.7 | 195.8 | 207 | 190 | 132.4 | 292.2 | 226.6 | 533.7 | 465.9 | 460.7 | 142.2 | 627.1 | 161.4 | 185.1 | 261.3 | 561.3 | 814.6 | 758.8 | 1,662.9 | 270.1 | 266.2 | 294.6 | 313.4 | 497.3 | 487.5 | 457.5 | 566.5 | 65.4 | 67.4 | 72.2 | 43.9 | 73.8 | 60.3 | 45.0 | 80.6 | 62.9 | 40.6 | 59.2 | 62.5 | 35.5 | 63.9 | 69.8 | 19.2 | 82.3 | 108.7 | 72.8 | 115.6 | 136.9 | 150.2 | 154.7 | 161.8 | 0 | 0 | 0 | 55.6 | 0 | 0 | 0 | 99.6 | 0 | 88.4 | 102.1 | 2.5 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 35.5 |
| Cash at End | 125.1 | 126.6 | 123.6 | 125.5 | 98.2 | 182 | 370.5 | 157.7 | 745.7 | 445.4 | 753.9 | 2,930.2 | 327.8 | 228.2 | 243.9 | 247.7 | 195.8 | 207 | 190 | 132.4 | 292.2 | 226.6 | 529.7 | 468.8 | 460.7 | 142.2 | 627.1 | 161.4 | 185.1 | 261.3 | 552.5 | 814.6 | 743.5 | 1,647.6 | 270.1 | 266.2 | 294.6 | 348.8 | 497.3 | 447.9 | 457.5 | 47.7 | 65.4 | 67.4 | 56.2 | 43.9 | 73.8 | 60.3 | 45.0 | 80.6 | 62.9 | 40.6 | 59.2 | 62.5 | 35.5 | 63.9 | 69.8 | 58.3 | 82.3 | 108.7 | 72.7 | 115.6 | 136.9 | 150.3 | 154.3 | 2.9 | 126.1 | 4.8 | 28 | 2 | (33.2) | (15.1) | 101.9 | (3.8) | 103.5 | 88.4 | 102.1 | 2.3 | (1.8) | 0.3 | 6.3 | 1.8 | (16.1) | 5.8 | 22.1 | (9.1) | (1.1) | (1.1) | 26.5 |
| Free Cash Flow | 0.9 | 59.3 | 157.9 | 71.8 | 13.9 | (78.3) | 67.7 | 72.6 | (9) | (12.7) | (528.7) | (91.7) | 225.9 | (74.2) | 65.9 | 47.5 | 54 | (285.2) | 279.2 | 73.5 | 14 | (121.9) | 255.3 | 207.2 | (0.9) | (215.4) | 419.5 | 84 | (235.4) | (325.4) | 373 | 114.4 | (141.3) | (78.7) | 573.1 | 107 | 12.5 | 52.7 | 494.9 | 382.5 | 51 | (11.7) | (3.8) | 1.3 | 9.6 | 11.8 | (9.7) | (10.2) | 6.7 | 3.5 | 0.9 | 13.9 | 6.9 | 5.7 | 1.5 | (1.4) | 8.9 | (10.5) | (0.8) | 1.3 | (5.7) | (21.5) | (12.7) | (2.8) | (7.5) | 56.7 | (74) | 6.7 | 1.7 | (6.2) | (3.2) | 0.5 | (1.2) | 2 | (8.7) | (4.4) | 6 | 1.2 | 11.9 | (5.9) | (7.1) | 80.9 | (12.7) | (2.2) | (81.3) | 54.6 | (89) | 2.1 | (2.3) |
| 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 | 708.8 | 677 | 733.5 | 699.6 | 675.7 | 700.2 | 773.7 | 779.4 | 718.5 | 692.2 | 740.7 | 735.4 | 729.2 | 713.3 | 749.5 | 818 | 807.8 | 757.2 | 757.8 | 743.8 | 760.3 | 736.2 | 1,170.6 | 984.3 | 937.8 | 871.5 | 992.9 | 1,022.2 | 906.7 | 880.3 | 787.8 | 945.5 | 766.1 | 646.5 | 1,321.8 | 1,304 | 757.4 | 602.3 | 1,308.6 | 1,362.8 | 1,194.6 | 1,243.6 | 1,227.2 | 1,143.8 | 1,141.8 | 1,512.4 | 1,599.4 | 1,341.2 | 1,510 | 1,400.7 | 1,410.6 | 1,411.9 | 1,222.3 | 1,196.9 | 1,012.2 | 1,105.7 | 1,166 | 888.5 | 1,034.3 | 693.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.1 | 33.3 | 28.3 | 27.1 | 31.4 | 27.5 | 82.4 | 83.3 | 41.5 | 92.3 | 94.3 | 96.9 | 32.2 | 25.1 | 35.0 | 23.5 | 36.8 | 19.0 | 26.0 | 17.9 | 20.9 | 19.4 | 29.6 |
| Gross Profit | 274.8 | 241.6 | 256.6 | 264.1 | 253.4 | 257.8 | 288.1 | 302.8 | 273.4 | 244.9 | 244.4 | 259.7 | 214.9 | 201.9 | 239.5 | 276 | 255.6 | 219.6 | 259.2 | 263.3 | 261 | 252.8 | 423 | 348.9 | 328.9 | 269.1 | 334.5 | 361 | 305.5 | 305.7 | 289.9 | 354.6 | 271.3 | 242.7 | 496.3 | 473.4 | 311.8 | (159.5) | 544.7 | 531.9 | 447.8 | 383.2 | 350.4 | 326.3 | 409.3 | 529.2 | 866.8 | 662 | 774.5 | 616.8 | 685.5 | 738.2 | 640.2 | 644.2 | 479.1 | 619.4 | 601.3 | 341.7 | 523.3 | 255.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 5.3 | 7.0 | 3.7 | 7.4 | (47.4) | 61.7 | 8.0 | (42.3) | 16.2 | 15.2 | 10.7 | 3.6 | 6.4 | 7.7 | 6.6 | 4.8 | 3.2 | (3.4) | (12.9) | 2.5 | 3.4 | 4 |
| Operating Income | 57.7 | 30.9 | 30.3 | 31.3 | 19.5 | 44.7 | 22 | 47.7 | 75.9 | 25 | 16.2 | 36.3 | (77) | (20.2) | 16.5 | 38.7 | (8.1) | (23.8) | 33.4 | 29.9 | 45.3 | 25.8 | 126.8 | 94.6 | 67.7 | (45.9) | (87.5) | 92.8 | 41.6 | 24.8 | (78.8) | 126.3 | 28.9 | 26.6 | 102.3 | 148.2 | 95.3 | 117.7 | 155.1 | 188.1 | 142.5 | 54.7 | (74.5) | (177.1) | (215) | 144.9 | 229.1 | 16.2 | 179.3 | 205.4 | 182.6 | 134 | 215.4 | 120.4 | 81.5 | 95.9 | 111.8 | (44.0) | 120.5 | 22.4 | (4.0) | (7.8) | (3.3) | (3.7) | (2.5) | (1.4) | (1.2) | (1.2) | (0.8) | (0.9) | (0.7) | (0.9) | (0.9) | (0.9) | (0.7) | (1.0) | 2.7 | (0.6) | (0.5) | (1.5) | (3.9) | (10.5) | (0.6) | (1.4) | (0.6) | 1.4 | 6.9 | 5.6 | 0.5 | 0.1 | 2.7 | 5.6 | 3.4 | 3.0 | (1.5) | (9.8) | (18.6) | (4.0) | (3.8) | (11.2) |
| Net Income | 22.5 | 28.4 | 55.6 | 19.9 | 0.9 | 23.5 | 28.6 | 6.1 | 61.1 | 29.1 | 16.8 | 1,859.2 | (53.7) | (20.9) | 14.8 | 32.7 | 15.9 | 8.2 | 50.2 | 30.7 | 36.6 | 72.1 | 45.4 | 145.1 | (57) | (35.8) | (122.6) | (25.9) | 728.6 | (112.5) | (115.8) | 405.6 | (37.1) | 507.4 | (26.2) | 2.1 | (82.1) | 212.2 | (7.3) | (132.9) | (24.7) | (143.1) | (75.6) | (228.3) | (109.8) | (6.3) | 98.3 | (75.5) | (26.8) | (190.2) | 103.6 | (33.3) | 74.1 | 173.2 | (135.1) | 12 | 39.5 | (76.8) | 217.3 | (62.0) | (8.7) | (7.7) | (3.2) | (2.7) | (11.8) | (8.5) | (0.5) | (0.7) | (0.5) | (0.2) | 0.3 | 0.3 | 0.9 | 0.5 | 0.7 | 0.5 | 1.1 | (5.8) | (0.4) | 0.5 | 3.4 | (9.2) | 0.5 | 0.1 | 0.3 | 0.8 | 0.8 | 1.8 | 0.1 | (2.3) | 0.8 | 2.4 | 1.2 | 14.7 | (1.2) | (15.5) | (7.4) | (0.4) | (3.3) | (10.9) |
| EPS (Diluted) | 0.97 | 1.25 | 2.29 | 0.80 | 0.03 | 0.84 | 1.01 | 0.21 | 2.01 | 0.85 | 0.47 | 46.02 | -1.31 | -0.51 | 0.36 | 0.80 | 0.39 | 0.20 | 1.16 | 0.72 | 0.86 | 1.68 | 1.05 | 3.36 | -1.26 | -0.75 | -2.51 | -0.53 | 14.07 | -2.11 | -2.31 | 11.51 | -1.14 | 15.55 | -0.81 | 0.06 | -2.56 | 6.61 | -0.25 | -4.18 | -0.79 | -4.53 | -2.37 | -7.24 | -3.49 | -0.22 | 3.42 | -3.37 | -0.85 | -8.50 | 1.56 | -1.49 | 0.19 | 7.66 | -6.05 | -0.19 | 0.37 | -3.40 | 7.24 | -2.78 | -2.81 | -2.50 | -1.00 | -0.87 | -3.82 | -2.74 | -0.15 | -0.24 | -0.15 | -0.06 | 0.12 | 0.12 | 0.29 | 0.19 | 0.25 | 0.12 | 1.09 | -1.87 | -0.12 | 0.19 | -0.12 | -2.99 | 0.12 | 0.17 | 0.05 | 0.25 | 0.27 | 0.58 | 0.96 | -0.76 | 0.24 | 0.78 | 0.40 | 4.78 | -0.37 | -5.05 | -2.42 | -0.16 | -1.08 | -3.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 125.1 | 126.6 | 123.6 | 122 | 96 | 179.9 | 368.9 | 157.7 | 745.7 | 445.4 | 753.9 | 2,930.2 | 327.8 | 228 | 243.7 | 247.6 | 193.7 | 204.9 | 187.9 | 130.2 | 290 | 224.5 | 531.6 | 465.9 | 457.8 | 142.2 | 627.1 | 161.4 | 176.2 | 252.4 | 552.5 | 814.6 | 758.8 | 1,647.6 | 270.1 | 266.2 | 320.3 | 348.8 | 465.2 | 487.5 | 465.6 | 68.4 | 127.9 | 129.2 | 138.0 | 142.7 | 133.5 | 56.2 | 43.9 | 73.8 | 45.0 | 80.6 | 62.9 | 40.6 | 63.9 | 69.8 | 19.2 | 58.3 | 82.3 | 108.7 | 72.8 | 115.6 | 136.9 | 150.3 | 154.4 | 154.7 | 158.9 | 32.8 | 28 | 55.6 | 53.6 | 87.2 | 101.9 | 99.6 | 103.4 | 88.4 | 102.1 | 2.5 | 1.9 | 6.6 | 6.3 | 14.4 | 11.7 | 27.8 | 22 | 15.3 | 24.2 | 25.4 | 26.5 | |||||||||||
| Total Assets | 3,473.9 | 3,422.9 | 3,379.6 | 3,542.3 | 3,537 | 3,614.6 | 3,842.3 | 3,755.3 | 4,756.6 | 4,846.3 | 5,258.4 | 6,354.4 | 5,785 | 5,765.8 | 5,775.6 | 6,012.1 | 6,085.9 | 5,568.9 | 5,340.4 | 5,424.6 | 5,274.5 | 5,170.8 | 5,107.3 | 5,102.6 | 5,195.2 | 5,043.1 | 5,230.5 | 5,288.4 | 5,486.5 | 7,551.5 | 7,799 | 8,512.8 | 8,240.3 | 9,080 | 35,849.7 | 35,495.5 | 36,696.8 | 35,662.7 | 33,580.1 | 35,810.8 | 35,455.1 | 150.4 | 152.9 | 163.3 | 163.5 | 164.0 | 164.1 | 362.9 | 359.0 | 380.0 | 285.7 | 285.0 | 286.9 | 282.7 | 255.8 | 250.4 | 261.9 | 287.6 | 295.1 | 294.2 | 299.8 | 312.9 | 322 | 316.7 | 318.2 | 334 | 332.6 | 189.6 | 187.5 | 191 | 191 | 214.4 | 229.2 | 233.1 | 234.8 | 229.5 | 246.2 | 239.4 | 233.1 | 253.9 | 252.2 | 258.9 | 314.1 | 325.2 | 325.9 | 345.1 | 339.4 | 304.1 | 312.7 | |||||||||||
| Total Debt | 725.5 | 809.1 | 654.2 | 759.9 | 715.8 | 637.8 | 647.8 | 652.7 | 1,484.7 | 1,487.5 | 1,678 | 2,177.1 | 3,293.6 | 3,332.7 | 3,212.8 | 3,281.6 | 3,296.5 | 3,020.7 | 2,558.7 | 2,794.3 | 2,681.3 | 2,588 | 2,469.1 | 2,769.8 | 3,092.1 | 2,423.8 | 2,351.3 | 2,289 | 2,358.1 | 4,727.5 | 4,651.2 | 5,260.2 | 5,318.7 | 5,822.9 | 5,705.1 | 6,032.5 | 5,623.9 | 5,459 | 5,525.8 | 5,944.5 | 6,232 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 35.2 | 40.3 | 15.2 | 15.5 | 15.8 | 16.1 | 15.5 | 15.8 | 16.1 | 16.3 | 16.6 | 16.9 | 17.2 | 11.4 | 11.7 | 11.9 | 12.2 | 12.2 | 12.7 | 12.5 | 12.8 | 12.3 | 20.3 | 20.4 | 36.1 | 34.3 | 40.9 | 34.5 | 42.6 | 53.6 | 42.8 | 66.5 | 61.7 | 62.4 | 73.3 | 74.7 | 74.4 | 142.3 | 117.5 | 132.1 | 135.9 | |||||||||||
| Stockholders' Equity | 1,900.7 | 1,899.3 | 1,909.7 | 1,893.8 | 1,884.7 | 2,028.5 | 2,140.9 | 2,084.6 | 2,256.9 | 2,300.8 | 2,517.6 | 2,558.7 | 1,182.2 | 1,232.8 | 1,263.2 | 1,306.1 | 1,322.3 | 1,340.3 | 1,471.9 | 1,500.9 | 1,487.6 | 1,435.7 | 1,407.5 | 1,376.9 | 1,214.1 | 1,464.3 | 1,720.9 | 1,874.6 | 1,919.1 | 1,397.4 | 1,581.3 | 1,052.4 | 691.6 | 820.4 | 758 | 729.3 | 605 | 548.1 | 638.1 | 555.4 | 465.1 | 143.3 | 145.8 | 157.7 | 158.2 | 158.8 | 160.5 | 181.1 | 182.5 | 176.8 | 176.1 | 175.3 | 175.1 | 172.8 | 158.6 | 159.3 | 165.0 | 185.2 | 194.0 | 197.7 | 198.3 | 205.7 | 213.5 | 214.5 | 215.1 | 215.1 | 207.7 | 151.3 | 146.4 | 143.4 | 131.6 | 156.9 | 154.3 | 152.3 | 156.8 | 155.6 | 159.6 | 145.3 | 145.5 | 152.6 | 153.1 | 154.5 | 183.6 | 196.5 | 194.5 | 146.3 | 163.5 | 125.6 | 127.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 67.4 | 171.1 | 81.8 | 23.1 | (72.4) | 80.7 | 82.7 | 3.5 | (4.3) | (514) | (73.3) | 241.8 | (64.2) | 84.6 | 68.5 | 64.2 | (271.1) | 279.5 | 88.7 | 30.3 | (110.1) | 254.9 | 220 | 12.1 | (196.7) | 437.6 | 97.2 | (221.8) | (311.9) | 399.5 | 129.4 | (125) | (60.8) | 610 | 120.9 | 28.5 | 80.7 | 526.3 | 403.3 | 72.4 | 1.2 | (1.5) | 6.6 | 14.8 | 17.0 | (6.6) | (6.5) | 10.2 | 5.6 | 2.4 | 15.7 | 9.5 | 6.6 | 2.0 | (1.1) | 9.1 | (8.5) | 1.3 | 5.7 | (2.3) | (20.3) | (7.3) | 2.9 | (4.2) | 36.1 | (36) | 10.2 | 2.7 | (4.5) | (1.9) | 4.5 | 0.3 | 4.2 | (7) | (2.4) | 6.7 | 1.7 | 9.5 | 1 | (4.8) | 12.2 | (3.5) | 5 | (4.4) | 70.1 | (89.4) | 3.9 | (2) | |||||||||||
| Capital Expenditure | (9.3) | (8.1) | (13.2) | (10) | (9.2) | (5.9) | (13) | (10.1) | (12.5) | (8.4) | (14.7) | (18.4) | (15.9) | (10) | (18.7) | (21) | (10.2) | (14.1) | (0.3) | (15.2) | (16.3) | (11.8) | 0.4 | (12.8) | (13) | (18.7) | (18.1) | (13.2) | (13.6) | (13.5) | (15.5) | (15) | (16.3) | (17.9) | (36.9) | (26.8) | (23.3) | (28) | (31.4) | (20.8) | (22.4) | (5.5) | (6.4) | (5.3) | (5.2) | (5.1) | (3.1) | (3.7) | (3.5) | (2.1) | (1.4) | (1.7) | (2.5) | (0.9) | (0.6) | (0.3) | (0.2) | (2.0) | (2.1) | (4.4) | (3.4) | (1.2) | (5.4) | (5.7) | (3.3) | 20.6 | (38) | (3.5) | (1) | (1.7) | (1.3) | (4) | (1.5) | (2.2) | (1.7) | (2) | (0.7) | (0.5) | 2.4 | (6.9) | (2.3) | 68.7 | (9.2) | (7.2) | (76.9) | (15.5) | 0.4 | (1.8) | (0.3) | |||||||||||
| Free Cash Flow | 0.9 | 59.3 | 157.9 | 71.8 | 13.9 | (78.3) | 67.7 | 72.6 | (9) | (12.7) | (528.7) | (91.7) | 225.9 | (74.2) | 65.9 | 47.5 | 54 | (285.2) | 279.2 | 73.5 | 14 | (121.9) | 255.3 | 207.2 | (0.9) | (215.4) | 419.5 | 84 | (235.4) | (325.4) | 373 | 114.4 | (141.3) | (78.7) | 573.1 | 107 | 12.5 | 52.7 | 494.9 | 382.5 | 51 | (11.7) | (3.8) | 1.3 | 9.6 | 11.8 | (9.7) | (10.2) | 6.7 | 3.5 | 0.9 | 13.9 | 6.9 | 5.7 | 1.5 | (1.4) | 8.9 | (10.5) | (0.8) | 1.3 | (5.7) | (21.5) | (12.7) | (2.8) | (7.5) | 56.7 | (74) | 6.7 | 1.7 | (6.2) | (3.2) | 0.5 | (1.2) | 2 | (8.7) | (4.4) | 6 | 1.2 | 11.9 | (5.9) | (7.1) | 80.9 | (12.7) | (2.2) | (81.3) | 54.6 | (89) | 2.1 | (2.3) | |||||||||||