TFX - Teleflex Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.50
DETAILS
HIGH:
$155.00
LOW:
$116.00
MEDIAN:
$143.50
CONSENSUS:
$140.50
UPSIDE:
5.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.3 | 569.0 | 913.0 | 780.9 | 700.7 | 795.4 | 764.4 | 749.7 | 737.8 | 773.9 | 746.4 | 743.3 | 710.9 | 758.0 | 686.8 | 704.5 | 641.7 | 761.9 | 700.3 | 713.5 | 633.9 | 711.2 | 628.3 | 567.0 | 630.6 | 681.0 | 648.3 | 652.5 | 613.6 | 641.6 | 609.7 | 609.9 | 587.2 | 595.1 | 534.7 | 528.6 | 487.9 | 513.9 | 455.6 | 473.6 | 424.9 | 484.5 | 443.7 | 452.0 | 429.4 | 476.0 | 457.2 | 468.1 | 438.5 | 450.5 | 413.8 | 420.1 | 411.9 | 419.1 | 368.1 | 383.3 | 387.8 | 411.7 | 371.9 | 391.3 | 388.7 | 475.8 | 443.0 | 461.7 | 436.5 | 515.0 | 461.5 | 483.1 | 469.7 | 596.5 | 595.9 | 624.1 | 604.5 | (68.8) | 656.1 | 679.7 | 667.3 | 692.8 | 639.1 | 682.6 | 632.2 | 646.6 | 587.4 | 658.0 | 626.0 | 568.2 | 625.8 | 653.4 | 638.0 | 607.4 | 577.9 | 513.3 | 546.3 | 465.3 | 503.0 | 470.7 | 450.9 | 420.4 | 465.6 | 427.6 |
| Cost of Revenue | 240.8 | 261.5 | 461.4 | 349.8 | 311.2 | 355.5 | 334.2 | 333.2 | 321.7 | 342.5 | 330.1 | 335.4 | 319.6 | 335.9 | 312.8 | 315.7 | 295.5 | 342.2 | 312.5 | 315.9 | 289.4 | 327.6 | 299.0 | 288.7 | 297.0 | 282.7 | 272.6 | 279.6 | 268.8 | 275.8 | 267.1 | 265.1 | 256.0 | 264.4 | 239.5 | 238.3 | 232.3 | 240.9 | 214.0 | 217.2 | 199.7 | 224.2 | 215.5 | 218.8 | 206.8 | 235.0 | 221.0 | 224.0 | 217.4 | 225.6 | 209.8 | 210.6 | 211.4 | 219.9 | 187.5 | 199.0 | 201.9 | 219.7 | 193.6 | 207.3 | 212.6 | 288.0 | 239.9 | 252.9 | 238.9 | 295.3 | 260.9 | 277.0 | 273.6 | 362.6 | 357.1 | 365.4 | 371.7 | (133.2) | 462.3 | 466.9 | 457.9 | 489.9 | 454.0 | 480.1 | 448.6 | 466.6 | 421.3 | 467.4 | 452.1 | 379.1 | 455.7 | 481.4 | 470.4 | 446.8 | 423.3 | 377.4 | 397.4 | 337.3 | 359.5 | 335.5 | 309.9 | 286.4 | 312.4 | 288.1 |
| Gross Profit | 307.4 | 307.4 | 451.6 | 431.1 | 389.4 | 439.9 | 430.2 | 416.5 | 416.1 | 431.4 | 416.3 | 407.8 | 391.4 | 422.1 | 374.0 | 388.8 | 346.2 | 419.7 | 387.8 | 397.6 | 344.5 | 383.6 | 329.3 | 278.4 | 333.6 | 398.3 | 375.7 | 372.9 | 344.7 | 365.8 | 342.6 | 344.8 | 331.3 | 330.7 | 295.2 | 290.3 | 255.6 | 273.1 | 241.6 | 256.4 | 225.1 | 260.3 | 228.2 | 233.2 | 222.6 | 241.0 | 236.2 | 244.1 | 221.2 | 224.9 | 204.0 | 209.5 | 200.5 | 199.2 | 180.6 | 184.4 | 185.8 | 192.0 | 178.3 | 184.0 | 176.0 | 187.9 | 203.1 | 208.8 | 197.6 | 219.7 | 200.6 | 206.0 | 196.1 | 233.8 | 238.8 | 258.6 | 232.9 | 64.4 | 193.7 | 212.8 | 209.4 | 202.9 | 185.1 | 202.5 | 183.6 | 179.9 | 166.1 | 190.5 | 174.0 | 189.1 | 170.1 | 172.0 | 167.6 | 160.7 | 154.6 | 135.9 | 148.9 | 127.9 | 143.5 | 135.2 | 141.1 | 134.0 | 153.2 | 139.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 44.4 | 48.7 | 57.2 | 38.5 | 36.4 | 44.6 | 38.7 | 41.1 | 37.3 | 35.9 | 37.6 | 39.4 | 41.5 | 42.8 | 37.8 | 36.9 | 36.4 | 35.8 | 31.8 | 33.3 | 29.9 | 33.8 | 29.2 | 29.4 | 27.4 | 31.1 | 28.0 | 27.6 | 27.1 | 27.8 | 26.4 | 26.0 | 26.0 | 25.5 | 21.2 | 20.3 | 17.8 | 15.7 | 15.1 | 15.5 | 12.4 | 13.2 | 12.6 | 13.4 | 12.9 | 17.2 | 14.9 | 14.9 | 14.1 | 17.9 | 15.6 | 16.5 | 15.0 | 16.3 | 14.8 | 13.7 | 11.6 | 12.9 | 12.3 | 12.5 | 11.0 | 11.7 | 11.0 | 10.9 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 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 | 226.0 | 222.4 | 281.8 | 215.1 | 222.7 | 254.6 | 247.3 | 250.6 | 242.8 | 260.7 | 213.2 | 223.3 | 232.7 | 233.4 | 209.6 | 216.8 | 203.9 | 227.6 | 205.2 | 224.2 | 203.1 | 232.9 | 171.7 | 191.2 | 147.8 | 240.6 | 229.9 | 236.2 | 227.7 | 218.5 | 214.9 | 229.9 | 215.3 | 213.3 | 163.8 | 158.9 | 164.0 | 144.2 | 139.8 | 143.0 | 136.3 | 148.2 | 138.8 | 142.2 | 139.7 | 153.3 | 138.3 | 146.8 | 140.3 | 143.8 | 115.2 | 116.3 | 127.0 | 121.5 | 114.9 | 106.0 | 113.4 | 111.9 | 102.9 | 111.8 | 109.8 | 117.6 | 123.4 | 118.5 | 117.4 | 138.8 | 126.2 | 134.0 | 128.8 | 137.7 | 144.3 | 162.8 | 151.9 | 50.6 | 126.8 | 137.0 | 130.9 | 125.7 | 115.0 | 129.7 | 123.1 | 111.8 | 104.7 | 116.2 | 116.4 | 115.2 | 135.8 | 123.5 | 119.9 | 114.3 | 103.2 | 92.2 | 94.6 | 82.9 | 90.7 | 84.5 | 73.2 | 76.9 | 84.7 | 76.4 |
| Other Expenses | 16.8 | 0 | 142.3 | 22.2 | 4.8 | 251.2 | (5.1) | 7.9 | 140.8 | 52.4 | 0.2 | 1.5 | 2.2 | 17.3 | (5.9) | (0.1) | 2.4 | 1.3 | (90.2) | 11.5 | 8.0 | 21.8 | (3.7) | 19.0 | 1.3 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (1,929.8) | 0 | (18.9) | 0 | (21.4) | (404.7) | (376.0) | 20.2 | 19.6 | 19.5 | 18.1 |
| Operating Expenses | 287.2 | 271.1 | 481.3 | 275.8 | 263.9 | 550.3 | 280.9 | 299.6 | 420.9 | 348.9 | 251.0 | 264.3 | 276.4 | 293.5 | 241.5 | 253.7 | 242.7 | 264.7 | 146.8 | 268.9 | 241.1 | 288.5 | 197.2 | 239.6 | 176.5 | 271.3 | 257.9 | 263.8 | 254.8 | 246.3 | 241.3 | 255.9 | 241.4 | 238.8 | 185.0 | 179.2 | 181.8 | 159.9 | 154.9 | 158.5 | 148.7 | 161.4 | 151.4 | 155.7 | 152.6 | 170.5 | 153.1 | 161.7 | 154.4 | 161.6 | 130.9 | 132.8 | 142.0 | 137.8 | 129.6 | 119.7 | 124.9 | 125.4 | 115.2 | 124.2 | 120.9 | 129.1 | 134.3 | 129.4 | 126.9 | 138.8 | 126.2 | 134.0 | 128.8 | 140.1 | 144.3 | 162.8 | 151.9 | 50.6 | 126.8 | 137.0 | 130.9 | 126.6 | 115.0 | 129.7 | 123.1 | 97.6 | 104.7 | 116.2 | 116.4 | 112.5 | 135.8 | 123.5 | 119.9 | (1,815.6) | 103.2 | 73.3 | 94.6 | 61.5 | (314.0) | (291.5) | 93.4 | 96.6 | 104.2 | 94.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.2 | 36.3 | (29.7) | 155.3 | 125.6 | (110.4) | 149.3 | 116.9 | (4.8) | 82.5 | 165.3 | 143.6 | 115.0 | 128.6 | 132.4 | 135.2 | 103.5 | 155.1 | 241.0 | 128.6 | 103.4 | 95.1 | 132.1 | 38.8 | 157.1 | 126.9 | 117.6 | 107.5 | 75.2 | 119.3 | 82.1 | 33.5 | 86.8 | 90.9 | 110.4 | 110.2 | 60.8 | 67.0 | 74.0 | 98.4 | 67.5 | 96.7 | 76.5 | 77.0 | 65.6 | 69.2 | 81.9 | 74.8 | 59.0 | 54.1 | 66.0 | 63.8 | 49.4 | 58.4 | 49.8 | 64.7 | (270.4) | 63.1 | 63.2 | 56.6 | 54.6 | 57.5 | 67.7 | 79.4 | 70.2 | 79.3 | 69.6 | 34.0 | 62.3 | 80.6 | 94.0 | 93.2 | 72.1 | (21.7) | 61.6 | 74.7 | 78.1 | 68.1 | 67.3 | 64.4 | 56.0 | 75.0 | 55.6 | 67.6 | 50.3 | 9.0 | 34.3 | 48.5 | 47.7 | 1,976.2 | 51.4 | 62.6 | 54.4 | 66.4 | 457.5 | 426.7 | 47.6 | 37.4 | 49.0 | 45.0 |
| Interest Expense | 25.7 | 28.1 | 37.6 | 21.7 | 18.5 | 18.6 | 21.1 | 21.2 | 22.7 | 25.8 | 23.2 | 17.8 | 18.3 | 19.1 | 13.4 | 11.4 | 10.4 | 12.0 | 12.0 | 16.2 | 16.8 | 18.7 | 16.7 | 15.7 | 15.4 | 17.3 | 19.5 | 20.8 | 22.7 | 23.3 | 27.2 | 26.6 | 25.9 | 23.7 | 21.3 | 19.9 | 17.7 | 16.4 | 12.9 | 11.9 | 13.8 | 13.6 | 14.3 | 16.2 | 17.2 | 16.8 | 17.2 | 16.1 | 15.4 | 14.3 | 13.9 | 14.4 | 14.2 | 14.6 | 18.5 | 18.2 | 18.2 | 19.2 | 19.2 | 15.8 | 16.2 | 21.3 | 20.1 | 19.6 | 19.0 | 21.0 | 21.1 | 22.0 | 25.4 | 121.6 | 0 | 0 | 31.1 | 74.9 | 0 | 0 | 0 | 42.0 | 0 | 0 | 0 | 44.5 | 9.8 | 10.6 | 11.1 | 37.1 | 12.6 | 6.1 | 6.8 | 26.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.7 | 1.9 | 2.2 | 1.6 | 1.9 | 2.3 | 2.3 | 1.8 | 1.7 | 3.3 | 7.5 | 1.2 | 0.8 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 1.5 | 0.2 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.8) | 15.7 | (323.0) | 222.7 | 194.8 | (36.3) | 220.2 | 186.8 | 62.9 | 150.0 | 230.4 | 205.2 | 175.6 | 188.1 | 188.9 | 192.1 | 161.7 | 214.0 | 300.0 | 176.3 | 163.5 | 152.6 | 189.2 | 96.3 | 213.4 | 172.7 | 170.8 | 166.7 | 129.0 | 172.9 | 134.4 | 85.6 | 139.8 | 139.7 | 147.5 | 146.8 | 88.4 | 97.4 | 116.4 | 128.1 | 95.5 | 125.9 | 103.8 | 104.3 | 91.4 | 96.0 | 110.5 | 103.4 | 86.8 | 79.4 | 88.3 | 85.7 | 72.2 | 80.7 | 70.3 | 84.4 | (250.8) | 84.9 | 83.0 | 75.7 | 56.5 | 63.7 | 92.3 | 85.1 | 88.8 | 102.9 | 93.0 | 82.4 | 86.2 | 94.6 | 122.7 | 127.6 | 85.9 | 25.1 | 81.6 | 89.5 | 77.6 | 102.3 | 96.1 | 91.7 | 80.7 | 105.6 | 87.7 | 100.9 | 82.7 | 102.8 | 75.1 | 77.9 | 76.3 | 2,001.5 | 78.1 | 88.0 | 77.5 | 90.7 | 480.6 | 447.8 | 67.9 | 57.0 | 68.5 | 63.1 |
| EBIT | (27.8) | 15.7 | (401.0) | 157.0 | 127.5 | (108.1) | 151.6 | 118.7 | (3.1) | 85.8 | 172.8 | 144.7 | 115.8 | 128.5 | 132.6 | 135.4 | 103.8 | 155.3 | 241.2 | 115.9 | 104.1 | 95.3 | 132.3 | 39.0 | 157.7 | 118.6 | 118.1 | 107.9 | 75.6 | 119.4 | 82.4 | 33.7 | 87.1 | 91.1 | 110.6 | 110.4 | 55.4 | 67.2 | 86.6 | 79.3 | 67.6 | 96.8 | 76.7 | 66.7 | 65.8 | 69.4 | 82.1 | 74.9 | 59.2 | 54.2 | 64.9 | 63.9 | 49.6 | 58.7 | 50.2 | 65.2 | (269.9) | 63.7 | 62.2 | 55.3 | 35.2 | 41.5 | 23.4 | 64.3 | 66.8 | 79.9 | 68.5 | 60.6 | 58.9 | 71.3 | 94.5 | 95.8 | 58.0 | 13.8 | 58.4 | 59.8 | 63.1 | 76.4 | 67.7 | 69.6 | 58.1 | 82.3 | 61.4 | 75.0 | 57.4 | 76.6 | 46.3 | 55.6 | 53.6 | 1,976.2 | 51.4 | 62.6 | 54.4 | 66.4 | 457.5 | 426.7 | 47.6 | 37.4 | 49.0 | 45.0 |
| Income Before Tax | (3.8) | (12.4) | (438.6) | 135.2 | 108.9 | (126.8) | 130.6 | 97.5 | (25.8) | 60.0 | 149.6 | 127.0 | 97.5 | 109.4 | 119.2 | 124.0 | 93.3 | 143.3 | 229.2 | 99.7 | 87.3 | 76.6 | 115.7 | 23.3 | 142.2 | 101.3 | 98.5 | 87.2 | 52.9 | 96.2 | 55.3 | 7.0 | 61.2 | 67.4 | 89.4 | 90.5 | 37.7 | 50.8 | 73.7 | 67.4 | 53.8 | 83.2 | 62.4 | 50.5 | 48.6 | 52.6 | 64.9 | 58.8 | 43.8 | 39.9 | 51.0 | 49.5 | 35.4 | 44.1 | 31.7 | 47.0 | (288.1) | 44.5 | 44.4 | 40.3 | 23.9 | 20.2 | 17.5 | 59.9 | 51.4 | 58.9 | 48.8 | 13.5 | 37.1 | 51.0 | 65.6 | 62.3 | 42.1 | (83.0) | 56.5 | 64.9 | 70.9 | 58.8 | 58.8 | 53.3 | 48.2 | 60.7 | 51.4 | 57.1 | 39.2 | (7.2) | 21.1 | 47.5 | 40.9 | 39.8 | 44.8 | 47.3 | 48.1 | 37.9 | 45.5 | 44.0 | 42.5 | 32.2 | 43.6 | 40.0 |
| Income Tax Expense | 1.0 | (8.9) | (29.7) | 12.7 | 13.8 | 9.9 | 19.6 | 17.3 | (41.6) | 28.8 | 11.9 | 15.5 | 20.2 | 31.3 | 17.3 | 18.4 | 16.0 | 15.8 | 29.7 | 16.4 | 12.4 | (0.0) | (1.0) | 11.8 | 11.1 | (6.5) | (130.4) | 3.8 | 11.0 | 8.7 | (1.3) | 9.6 | 6.2 | 110.2 | 10.0 | 12.1 | (2.7) | (10.1) | 7.5 | 8.0 | 2.6 | (7.6) | 0.8 | 5.3 | 9.3 | 0.4 | 9.7 | 10.0 | 8.5 | 4.6 | 5.2 | 6.1 | 7.7 | 13.5 | 7.2 | (0.3) | (4.0) | 2.6 | 10.6 | 8.7 | 6.4 | (4.7) | (6.0) | 17.6 | 15.4 | 10.6 | 13.7 | 6.9 | 10.5 | 11.0 | 13.7 | 15.4 | 12.1 | (17.9) | 105.7 | 14.7 | 20.4 | 13.4 | 15.9 | 11.3 | 13.5 | 14.5 | 10.4 | 13.6 | 9.5 | (14.0) | 3.6 | 13.3 | 11.5 | 10.0 | 13.0 | 12.3 | 14.6 | 8.8 | 14.4 | 14.0 | 11.1 | 10.5 | 14.2 | 13.1 |
| Net Income | (8.2) | (714.3) | (408.9) | 122.6 | 95.0 | (136.7) | 111.0 | 80.0 | 15.3 | 31.1 | 137.1 | 111.3 | 76.7 | 78.6 | 101.9 | 105.5 | 77.1 | 128.1 | 199.2 | 83.2 | 74.9 | 76.1 | 116.6 | 11.5 | 131.2 | 108.3 | 228.9 | 83.4 | 40.9 | 90.6 | 56.5 | (2.5) | 56.2 | (42.7) | 77.0 | 78.0 | 40.2 | 61.1 | 66.3 | 59.3 | 50.7 | 101.1 | 60.8 | 44.6 | 38.4 | 50.6 | 54.8 | 47.3 | 35.0 | 34.8 | 46.6 | 42.4 | 27.0 | 29.3 | 21.7 | 42.6 | (283.7) | 167.8 | 43.7 | 34.1 | 77.8 | 81.1 | 22.2 | 60.1 | 37.7 | 42.7 | 38.3 | 6.8 | 215.5 | 19.6 | 42.3 | 34.9 | 22.9 | 65.4 | (56.8) | 93.9 | 44.3 | 37.7 | 36.0 | 36.6 | 29.1 | 37.5 | 33.6 | 29.0 | 38.7 | (71.6) | 17.5 | 34.2 | 29.5 | 29.8 | 31.8 | 35.0 | 33.5 | 29.2 | 31.1 | 30.0 | 31.4 | 21.7 | 29.3 | 26.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 | 2.37 | 1.63 | 1.68 | 2.17 | 2.25 | 1.65 | 2.73 | 4.26 | 1.78 | 1.60 | 1.63 | 2.51 | 0.25 | 2.83 | 2.34 | 4.95 | 1.81 | 0.89 | 1.97 | 1.23 | -0.05 | 1.24 | -0.95 | 1.71 | 1.73 | 0.89 | 1.39 | 1.51 | 1.36 | 1.22 | 2.43 | 1.46 | 1.07 | 0.92 | 1.22 | 1.32 | 1.14 | 0.85 | 0.85 | 1.13 | 1.03 | 0.66 | 0.71 | 0.53 | 1.04 | -6.96 | 4.12 | 1.07 | 0.84 | 1.94 | 2.02 | 0.56 | 1.51 | 0.95 | 1.07 | 0.96 | 0.16 | 5.43 | 0.49 | 1.07 | 0.88 | 0.58 | 1.66 | -1.44 | 2.39 | 1.14 | 0.97 | 0.91 | 0.91 | 0.72 | 0.93 | 0.83 | 0.71 | 0.95 | -1.77 | 0.43 | 0.85 | 0.74 | 0.75 | 0.81 | 0.89 | 0.85 | 0.75 | 0.80 | 0.78 | 0.81 | 0.57 | 0.77 | 0.70 |
| EPS (Diluted) | -0.18 | -16.15 | -9.24 | 2.77 | 2.07 | -2.95 | 2.36 | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 | 1.62 | 1.66 | 2.16 | 2.23 | 1.63 | 2.70 | 4.20 | 1.76 | 1.58 | 1.61 | 2.46 | 0.24 | 2.78 | 2.29 | 4.85 | 1.77 | 0.87 | 1.93 | 1.21 | -0.05 | 1.20 | -0.91 | 1.65 | 1.67 | 0.86 | 1.30 | 1.40 | 1.26 | 1.04 | 2.09 | 1.25 | 0.93 | 0.81 | 1.07 | 1.18 | 1.02 | 0.76 | 0.77 | 1.08 | 0.98 | 0.63 | 0.68 | 0.52 | 1.04 | -6.96 | 4.12 | 1.07 | 0.83 | 1.92 | 2.01 | 0.55 | 1.49 | 0.94 | 1.06 | 0.96 | 0.16 | 5.40 | 0.49 | 1.06 | 0.88 | 0.58 | 1.65 | -1.44 | 2.37 | 1.13 | 0.96 | 0.91 | 0.90 | 0.72 | 0.92 | 0.82 | 0.71 | 0.95 | -1.76 | 0.43 | 0.84 | 0.73 | 0.74 | 0.80 | 0.88 | 0.84 | 0.74 | 0.79 | 0.77 | 0.80 | 0.56 | 0.76 | 0.70 |
| Shares Outstanding | 44.3 | 44.2 | 44.2 | 45.8 | 45.8 | 46.3 | 46.7 | 47.2 | 47.1 | 47.0 | 47.0 | 47.0 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 | 46.8 | 46.8 | 46.7 | 46.7 | 46.6 | 46.5 | 46.4 | 46.4 | 46.3 | 46.2 | 46.2 | 46.0 | 46.0 | 45.9 | 45.6 | 45.3 | 45.1 | 45.0 | 45.0 | 44.9 | 44.1 | 44.0 | 43.5 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.5 | 41.4 | 41.4 | 41.3 | 41.2 | 41.1 | 41.1 | 41.0 | 41.0 | 40.9 | 40.8 | 40.8 | 40.7 | 40.7 | 40.5 | 40.1 | 40.1 | 39.9 | 39.9 | 39.8 | 39.8 | 39.7 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 39.5 | 39.4 | 39.2 | 39.0 | 39.0 | 39.5 | 40.2 | 40.3 | 40.3 | 40.6 | 40.6 | 40.5 | 40.5 | 40.3 | 40.2 | 40.0 | 40.0 | 39.5 | 39.4 | 39.2 | 39.0 | 38.8 | 38.5 | 38.5 | 38.2 | 38.2 | 38.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 309.4 | 393.3 | 354.0 | 253.7 | 284.1 | 290.2 | 243.2 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | 264.1 | 292.0 | 397.3 | 308.1 | 466.7 | 445.1 | 481.2 | 361.8 | 324.6 | 375.9 | 347.5 | 553.5 | 406.5 | 301.1 | 257.5 | 303.9 | 271.2 | 357.2 | 356.3 | 346.3 | 378.9 | 333.6 | 1,017.6 | 676.2 | 689.1 | 543.8 | 499.5 | 476.5 | 392.6 | 287.1 | 210.7 | 188.3 | 114.3 | 143.1 | 497.7 | 81.5 | 62.9 | 56.6 | 59.6 | 43.1 | 44.5 | 54.4 | 44.6 | 47.3 | 42.4 | 45.1 | 41.7 | 21.0 | 35.5 | 29 | 46.2 | 32.4 | 48.4 | 66.7 | 76 | 65.9 | 47.2 | 30.7 | 32.9 | 60.7 | 67.9 | 68.6 | 115 | 115.5 | 94.5 | 55.7 | 43.2 | 33.8 | 12.8 | 24.1 | 36 | 17 | 4.4 | 11.3 | 16.5 | 25 | 15.8 |
| 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 | 365.5 | 345.6 | 592.7 | 513.8 | 464.5 | 459.5 | 470.3 | 448.9 | 448.5 | 443.5 | 425.2 | 429.3 | 410.0 | 408.8 | 391.3 | 415.3 | 407.2 | 383.6 | 399.7 | 414.2 | 401.1 | 395.1 | 390.5 | 374.9 | 441.7 | 418.7 | 396.7 | 382.1 | 375.8 | 366.3 | 374.3 | 359.1 | 359.1 | 345.9 | 306.5 | 303.7 | 282.9 | 272.0 | 261.8 | 273.5 | 274.7 | 325.8 | 332.1 | 366.0 | 312.9 | 300.0 | 396.5 | 505.8 | 517.7 | 453.9 | 449.8 | 444.6 | 401.9 | 398.4 | 386.4 | 378.3 | 387.8 | 334.3 | 328.8 | 341.9 | 353.3 | 324.6 | 321.8 | 329.4 | 328.2 | 295.4 | 303.1 | 294.3 | 286.8 | 260.2 | 233.6 | 214.6 | 214.4 | 193.6 | 182.8 | 184.6 | 193.3 | 186.1 | 186.1 | 189.5 | 199.8 | 183.7 | 176.8 | 175.3 | 167.6 | 143.5 | 126.6 | 128.6 | 130.9 |
| Inventory | 380.9 | 404.4 | 802.5 | 693.7 | 644.0 | 600.1 | 639.9 | 636.9 | 627.9 | 626.2 | 625.1 | 631.6 | 614.1 | 578.5 | 530.1 | 510.5 | 491.4 | 477.6 | 484.3 | 490.3 | 512.3 | 513.2 | 526.1 | 514.8 | 488.9 | 476.6 | 472.6 | 461.3 | 445.6 | 427.8 | 411.1 | 405.4 | 403.7 | 395.7 | 382.4 | 368.5 | 355.3 | 316.2 | 341.8 | 338.5 | 338.9 | 337.4 | 353.8 | 360.8 | 411.2 | 406.8 | 420.8 | 425.1 | 448.1 | 443.1 | 395.5 | 394.0 | 365.5 | 363.0 | 315.5 | 304.1 | 302.9 | 259.8 | 256.6 | 253.2 | 238.1 | 227.5 | 240 | 234.8 | 232.9 | 235.9 | 233.8 | 220.2 | 215.3 | 218.5 | 204 | 196.8 | 191.9 | 190.7 | 184.9 | 183.5 | 176.6 | 192.5 | 198.5 | 194.1 | 189.8 | 173.1 | 165 | 158 | 157 | 159.3 | 144.8 | 136.5 | 137.1 |
| Other Current Assets | 803.9 | 775.5 | 154.6 | 199 | 141.6 | 117.9 | 116.9 | 94.8 | 111.6 | 107.5 | 138.7 | 120.2 | 134.9 | 125.1 | 113.9 | 112.6 | 123.9 | 117.3 | 123.8 | 143.8 | 121.9 | 115.4 | 101.5 | 94.4 | 101.6 | 97.9 | 81.5 | 78.5 | 79.6 | 72.5 | 58.4 | 55.3 | 56.2 | 47.9 | 51.6 | 47.3 | 47.2 | 43.3 | 38.5 | 42.9 | 47.8 | 63.8 | 66.8 | 66.9 | 68.8 | 72.2 | 69.6 | 0 | 0 | 106.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 26.1 | 25.5 | 22.2 | 23.8 | 21 | 21.5 | 20.9 | 18.9 | 16.1 | 18.5 | 20.1 | 57.1 | 6 | 11 | 12.2 | 13.1 | 8.3 | 8.3 | 8.8 | 11.5 | 5.2 | 5.6 | 5.8 | 9.3 | 7.3 | 7.7 | 7.8 | 8.1 | 8.2 | 8.4 | 8.3 |
| Total Current Assets | 1,859.7 | 1,938.3 | 1,986.0 | 1,723.9 | 1,538.9 | 1,471.1 | 1,499.3 | 1,438.1 | 1,433.6 | 1,407.4 | 2,097.3 | 1,445.8 | 1,428.1 | 1,411.0 | 1,459.4 | 1,385.3 | 1,494.2 | 1,429.1 | 1,541.8 | 1,437.2 | 1,378.8 | 1,422.4 | 1,420.6 | 1,544.6 | 1,446.8 | 1,306.3 | 1,237.6 | 1,245.1 | 1,182.6 | 1,236.2 | 1,240.8 | 1,185.3 | 1,205.2 | 1,128.8 | 1,766.8 | 1,407.6 | 1,395.1 | 1,183.4 | 1,163.9 | 1,161.7 | 1,085.0 | 1,035.4 | 989.3 | 1,003.9 | 928.2 | 941.7 | 1,407.8 | 1,035.2 | 1,053.4 | 1,006.2 | 929.5 | 909.0 | 837.9 | 841.0 | 777.8 | 760.8 | 758.3 | 662.0 | 653.1 | 641.5 | 649.0 | 604.9 | 629 | 618.1 | 630.4 | 616.9 | 629 | 598.9 | 569.4 | 566.5 | 476.5 | 483.1 | 486.4 | 466 | 491 | 491.9 | 473.2 | 445.8 | 433 | 423 | 408.2 | 390.2 | 385.1 | 358 | 336.8 | 322.2 | 296.1 | 298.5 | 292.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 561.9 | 590.1 | 807.6 | 648.1 | 627.3 | 611.8 | 625.1 | 604.0 | 598.1 | 603.4 | 588.1 | 587.8 | 585.6 | 578.4 | 534.4 | 548.0 | 560.4 | 573.4 | 576.3 | 564.9 | 562.2 | 574.5 | 548.2 | 534.4 | 534.7 | 543.9 | 544.8 | 533.0 | 522.2 | 432.8 | 421.3 | 411.0 | 389.5 | 383.0 | 374.5 | 369.3 | 355.2 | 302.9 | 322.0 | 314.7 | 318.2 | 290.8 | 305.5 | 317.5 | 329.5 | 332.4 | 388.6 | 629.5 | 655.5 | 667.6 | 622.6 | 611.6 | 604.2 | 591.5 | 554.2 | 516.2 | 510.0 | 489.5 | 481.4 | 483.6 | 473.1 | 465.9 | 454 | 445.5 | 445.1 | 431.8 | 402 | 381.4 | 370.4 | 364 | 317.5 | 304.8 | 291 | 291.8 | 260.8 | 262.9 | 265.2 | 271.8 | 271.5 | 268.5 | 265.8 | 264.3 | 256.5 | 263.5 | 258.4 | 261.4 | 224.5 | 226.2 | 225.8 |
| Goodwill | 2,297.4 | 2,305.1 | 2,537.8 | 2,694.1 | 2,651.9 | 2,632.3 | 2,918.6 | 2,892.6 | 2,898.3 | 2,914.1 | 2,528.3 | 2,546.1 | 2,547.8 | 2,536.7 | 2,415.3 | 2,461.1 | 2,492.7 | 2,504.2 | 2,522.9 | 2,537.4 | 2,565.9 | 2,586.0 | 2,363.8 | 2,343.6 | 2,332.4 | 2,245.3 | 2,231.3 | 2,250.2 | 2,247.8 | 2,246.6 | 2,223.4 | 2,220.9 | 2,264.4 | 2,235.6 | 1,886.2 | 1,854.1 | 1,815.5 | 1,276.7 | 1,305.1 | 1,301.3 | 1,303.5 | 1,409.2 | 1,439.7 | 1,459.4 | 1,444.4 | 1,447.0 | 534.2 | 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 |
| Intangible Assets | 1,485.9 | 1,524.2 | 2,410.4 | 2,184.3 | 2,226.1 | 2,268.7 | 2,325.1 | 2,379.9 | 2,429.5 | 2,502.0 | 2,180.5 | 2,227.9 | 2,269.5 | 2,306.2 | 2,176.3 | 2,226.9 | 2,243.6 | 2,289.1 | 2,337.2 | 2,381.3 | 2,470.2 | 2,519.7 | 2,228.9 | 2,260.9 | 2,297.2 | 2,156.3 | 2,175.7 | 2,242.3 | 2,274.5 | 2,325.1 | 2,262.8 | 2,306.2 | 2,390.6 | 2,383.7 | 1,606.9 | 1,612.9 | 1,620.5 | 1,091.7 | 1,164.6 | 1,175.1 | 1,188.9 | 926.0 | 1,025.9 | 1,045.7 | 1,060.4 | 1,062.4 | 285.5 | 400.7 | 397.2 | 397.1 | 357.0 | 353.5 | 326.8 | 318.5 | 284.0 | 286.0 | 291.0 | 210.2 | 186.5 | 194.0 | 171.1 | 136.9 | 136.6 | 138.3 | 122.5 | 116.3 | 113.9 | 113.7 | 112.1 | 111.2 | 96.7 | 89.5 | 89.5 | 82.7 | 57.1 | 58.1 | 58.8 | 54 | 47.6 | 46.7 | 47.5 | 48.3 | 49.2 | 50.1 | 50.9 | 51.6 | 36.3 | 37.5 | 38.1 |
| Long-Term Investments | 0 | 11.2 | 13.6 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 | 0.2 | 0.2 | 14.0 | 13.9 | 12.1 | 16.0 | 15.9 | 28.1 | 32.4 | 35.3 | 35.3 | 38.4 | 37.7 | 0 | 44.8 | 0 | 40.5 | 39.9 | 0 | 44.6 | 48 | 51.7 | 55.7 | 50.5 | 50.6 | 50 | 50.9 | 32.2 | 32.7 | 37.9 | 37.5 | 24.2 | 24 | 23.8 | 17.4 | 14.6 | 0 | 0 | 0 | 8 | 7.4 | 7.3 | 8 | 8.3 | 7.1 | 6.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 565.9 | 565.8 | 103.1 | 96.5 | 107.3 | 102.6 | 111.4 | 120.6 | 111.8 | 98.9 | 93.3 | 81.7 | 80.4 | 77.5 | 167.0 | 104.3 | 75.6 | 69.1 | 53.2 | 137.1 | 42.9 | 41.8 | 46.9 | 76.1 | 84.9 | 52.4 | 64.9 | 40.7 | 38.4 | 35.0 | 50.1 | 49.6 | 47.0 | 46.5 | 44.4 | 44.2 | 44.2 | 34.8 | 43.2 | 45.1 | 45.4 | 12.6 | (58.3) | 0 | 0 | 0 | 0 | (218.4) | (212.5) | (205.8) | (177) | (171.8) | 44.4 | (145.7) | 41.0 | (117.5) | (114.5) | 39.5 | (98.6) | (95.5) | (87.2) | (85.3) | (87.5) | (86.2) | (98) | (94.4) | (86.3) | (82.9) | (82.4) | (82.9) | (69.6) | (69.3) | (71.7) | (56.1) | (53.3) | 14 | 14.7 | 13.6 | (40.4) | (39.8) | (40.9) | (41.6) | (37.5) | (37) | (36.6) | 5.4 | 7.7 | 8.4 | 7.2 |
| Total Non-Current Assets | 4,923.3 | 5,008.9 | 5,886.0 | 5,651.4 | 5,624.4 | 5,626.8 | 5,987.0 | 6,003.6 | 6,044.3 | 6,125.1 | 5,396.4 | 5,449.9 | 5,489.9 | 5,517.1 | 5,298.7 | 5,346.5 | 5,379.1 | 5,442.6 | 5,498.1 | 5,629.2 | 5,649.2 | 5,730.1 | 5,192.7 | 5,220.5 | 5,254.8 | 5,003.5 | 5,019.6 | 5,069.3 | 5,085.5 | 5,041.8 | 4,959.9 | 4,990.0 | 5,095.4 | 5,052.7 | 3,914.0 | 3,882.4 | 3,837.3 | 2,707.8 | 2,837.8 | 2,838.5 | 2,858.5 | 2,708.4 | 2,785.0 | 2,835.1 | 2,850.5 | 2,864.6 | 1,241.0 | 1,062.6 | 1,088.1 | 1,104.4 | 1,018.1 | 1,002.7 | 975.5 | 954.7 | 879.2 | 842.6 | 840.9 | 739.2 | 712.5 | 725.7 | 696.0 | 658.5 | 641.2 | 634.4 | 617.6 | 599 | 548.1 | 527.7 | 520.5 | 512.7 | 438.4 | 418.3 | 404.4 | 391.9 | 332.5 | 335 | 338.7 | 339.4 | 327.1 | 322.7 | 320.6 | 320.6 | 313.9 | 320.7 | 315.8 | 318.4 | 268.5 | 272.1 | 271.1 |
| Total Assets | 6,783.0 | 6,947.2 | 7,871.9 | 7,375.2 | 7,163.3 | 7,097.9 | 7,486.3 | 7,441.6 | 7,477.9 | 7,532.5 | 7,493.6 | 6,895.7 | 6,917.9 | 6,928.1 | 6,758.1 | 6,731.8 | 6,873.3 | 6,871.7 | 7,040.0 | 7,066.4 | 7,028.0 | 7,152.6 | 6,613.3 | 6,765.1 | 6,701.6 | 6,309.8 | 6,257.2 | 6,314.4 | 6,268.1 | 6,278.0 | 6,200.7 | 6,175.3 | 6,300.6 | 6,181.5 | 5,680.7 | 5,290.0 | 5,232.4 | 3,891.2 | 4,001.7 | 4,000.2 | 3,943.5 | 3,743.7 | 3,774.3 | 3,839.0 | 3,778.8 | 3,806.3 | 2,648.8 | 2,097.8 | 2,141.4 | 2,110.6 | 1,947.6 | 1,911.8 | 1,813.4 | 1,795.7 | 1,657.0 | 1,603.4 | 1,599.2 | 1,401.3 | 1,365.6 | 1,367.2 | 1,345.0 | 1,263.4 | 1,270.2 | 1,252.5 | 1,248 | 1,215.9 | 1,177.1 | 1,126.6 | 1,089.9 | 1,079.2 | 914.9 | 901.4 | 890.8 | 857.9 | 823.5 | 826.9 | 811.9 | 785.2 | 760.1 | 745.7 | 728.8 | 710.8 | 699 | 678.7 | 652.6 | 640.6 | 564.6 | 570.6 | 563.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 143.6 | 130.2 | 165.9 | 157.6 | 143.0 | 141.0 | 119.3 | 113.5 | 115.9 | 132.2 | 130.7 | 142.1 | 136.2 | 126.8 | 121.5 | 121.4 | 117.5 | 118.2 | 104.1 | 106.6 | 101.3 | 102.5 | 96.9 | 107.1 | 104.3 | 102.9 | 100.6 | 108.1 | 103.5 | 106.7 | 97.6 | 94.8 | 84.7 | 92.0 | 85.4 | 82.0 | 82.0 | 69.4 | 70.2 | 72.8 | 73.3 | 82.1 | 86.4 | 95.0 | 104.3 | 109.7 | 214.7 | 337.9 | 340.2 | 166.7 | 293.6 | 293.6 | 141.8 | 274.8 | 258.3 | 236.5 | 255.5 | 235.7 | 223.9 | 238.5 | 225.3 | 100 | 199.7 | 201.5 | 206 | 99.2 | 181.1 | 175.3 | 161.6 | 80.4 | 106.4 | 108.3 | 112.7 | 53.7 | 97.7 | 102.9 | 99.4 | 47.6 | 93.7 | 94.1 | 92.1 | 50.6 | 92.4 | 86.3 | 78.1 | 44.7 | 67.8 | 71.4 | 64.7 |
| Short-Term Debt | 103.1 | 100 | 100 | 100 | 100 | 100 | 96.9 | 93.8 | 90.6 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 114.4 | 110 | 110 | 110 | 101.2 | 92.5 | 83.8 | 100.5 | 91.8 | 83 | 53.6 | 50 | 50 | 50 | 86.6 | 86.6 | 77.2 | 86.9 | 77.5 | 86.6 | 77.2 | 112.0 | 131.1 | 183.1 | 181.9 | 174.0 | 421.2 | 41.5 | 41.5 | 4.0 | 5.7 | 6.0 | 80.6 | 172.3 | 233.3 | 226.1 | 207.0 | 220.8 | 182.8 | 232.9 | 218.6 | 190.9 | 175.9 | 118.0 | 110.3 | 92.7 | 110.5 | 98.5 | 94.6 | 91 | 93 | 91.7 | 112.2 | 94.7 | 86 | 115.7 | 70.6 | 68.7 | 68.9 | 70.6 | 72 | 78.8 | 77.5 | 74.2 | 78.3 | 70.4 | 69.4 | 11.4 | 72.7 | 70.1 | 70.1 | 15 | 60.8 | 60.2 | 67.4 |
| 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 | 214.4 | 187.0 | 199.8 | 214.2 | 233.7 | 206.4 | 215.5 | 221.9 | 202.5 | 172.7 | 169.0 | 166.2 | 174.6 | 153.1 | 160.2 | 182.6 | 179.7 | 221.4 | 139.6 | 292.0 | 113.3 | 0 | 0 | 156.3 | 0 | 0 | 135.2 | 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 |
| Other Current Liabilities | 481.3 | 388.3 | 326.4 | 159.1 | 106.3 | 67.2 | 241.3 | 57.5 | 55.9 | 46.5 | 65.3 | 65.9 | 79.4 | 63.4 | 55.4 | 56.0 | 62.1 | 55.6 | 63.2 | 47.3 | 50.0 | 53.9 | 36.8 | 57.1 | 47.7 | 181.5 | 165.3 | 148.8 | 131.0 | 278.5 | 266.9 | 259.5 | 295.7 | 186.3 | 111.0 | 99.7 | 105.3 | 84.6 | 107.2 | 24.0 | 20.0 | 22.0 | 82.0 | 16.7 | 97.1 | 27.8 | 137.1 | 48.6 | 44.9 | 69.1 | 46.7 | 49.1 | 38.8 | 45.9 | 38.0 | 34.2 | 35.1 | 30.1 | 38.5 | 34.8 | 31.6 | 130.9 | 21.9 | 25.1 | 30 | 120.6 | 29.2 | 24.2 | 31.3 | 98.8 | 22.6 | 19.7 | 23.8 | 72.4 | 17 | 18 | 20 | 71.4 | 18.2 | 15 | 15.4 | 107.7 | 8.2 | 4.5 | 6 | 91.2 | 2.4 | 2.3 | 7.3 |
| Total Current Liabilities | 728.0 | 762.0 | 773.0 | 716.1 | 675.9 | 649.4 | 618.8 | 556.8 | 571.0 | 606.7 | 585.4 | 555.4 | 575.7 | 581.5 | 610.9 | 610.4 | 656.2 | 680.1 | 562.2 | 526.8 | 508.1 | 540.0 | 475.2 | 456.6 | 402.3 | 563.1 | 530.4 | 493.9 | 520.9 | 582.5 | 549.3 | 536.4 | 551.8 | 483.9 | 374.6 | 376.1 | 392.4 | 427.6 | 452.4 | 423.8 | 674.7 | 321.3 | 323.4 | 337.1 | 341.0 | 430.6 | 544.5 | 558.8 | 618.4 | 612.7 | 547.4 | 563.5 | 498.5 | 553.6 | 514.8 | 461.7 | 466.5 | 383.9 | 372.7 | 366.0 | 367.3 | 329.4 | 316.2 | 317.6 | 329 | 311.5 | 322.5 | 294.2 | 278.9 | 294.9 | 199.6 | 196.7 | 205.4 | 196.7 | 186.7 | 199.7 | 196.9 | 193.2 | 190.2 | 179.5 | 176.9 | 169.7 | 173.3 | 160.9 | 154.2 | 150.9 | 131 | 133.9 | 139.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 68.3 | 2,541.4 | 2,571.5 | 1,801.6 | 1,807.3 | 1,555.9 | 1,661.5 | 1,624.2 | 1,667.9 | 1,727.6 | 1,950.1 | 1,470.7 | 1,549.5 | 1,624.0 | 1,593.5 | 1,606.0 | 1,740.8 | 1,740.1 | 1,948.7 | 2,215.7 | 2,295.4 | 2,377.9 | 2,035.8 | 2,328.8 | 2,340.9 | 1,858.9 | 2,053.2 | 2,081.4 | 2,072.9 | 0 | 2,075.8 | 2,145.5 | 2,154.2 | 2,162.9 | 2,172.8 | 1,887.7 | 1,957.8 | 850.3 | 850.0 | 907.9 | 642.0 | 1,128.2 | 1,141.3 | 0 | 1,299.7 | 1,299.7 | 455.9 | 205.7 | 222.9 | 229.9 | 226.1 | 226.8 | 240.1 | 220.4 | 261.6 | 285.0 | 308.9 | 220.6 | 235.7 | 261.2 | 268.0 | 246.2 | 280.3 | 275.7 | 270.7 | 275.6 | 256.3 | 248 | 243 | 237.6 | 194.8 | 195.7 | 190 | 195.9 | 192.8 | 195 | 192.3 | 196.8 | 186.1 | 190.7 | 189.2 | 190.5 | 191.1 | 189.2 | 182.3 | 183.5 | 134.8 | 142.4 | 139.9 |
| Deferred Tax Liabilities | 169.4 | 183.7 | 423.7 | 374.0 | 385.7 | 391.1 | 445.8 | 453.0 | 456.4 | 456.1 | 389.1 | 385.1 | 388.2 | 388.9 | 387.3 | 379.9 | 369.7 | 370.1 | 479.1 | 483.3 | 482.5 | 484.7 | 486.4 | 489.0 | 489.7 | 439.6 | 468.9 | 604.9 | 610.6 | 608.2 | 606.1 | 596.4 | 616.7 | 603.7 | 471.7 | 468.0 | 460.7 | 271.4 | 311.4 | 317.3 | 322.0 | 400.3 | 401.3 | 398.9 | 335.2 | 324.9 | 130.0 | 218.4 | 212.5 | 205.8 | 177 | 171.8 | 162.5 | 145.7 | 121.8 | 117.5 | 114.5 | 106.4 | 98.6 | 95.5 | 87.2 | 85.3 | 87.6 | 86.2 | 98 | 94.4 | 86.3 | 82.8 | 82.5 | 82.9 | 69.6 | 69.3 | 71.8 | 56.1 | 53.3 | 49.5 | 53.5 | 39.8 | 40.4 | 39.9 | 40.9 | 41.6 | 37.3 | 37 | 36.5 | 36.4 | 36.6 | 37.2 | 36.7 |
| Other Non-Current Liabilities | 2,732.8 | 251.0 | 184.2 | 147.1 | 101.6 | 124.3 | 175.5 | 146.3 | 175.1 | 189.9 | 143.2 | 157.2 | 178.5 | 191.3 | 171.5 | 178.1 | 201.5 | 210.6 | 277.3 | 273.2 | 286.9 | 327.4 | 288.3 | 301.4 | 299.3 | 367.6 | 247.6 | 372.9 | 393.0 | 2,547.3 | 462.4 | 463.0 | 417.4 | 500.5 | 189.1 | 199.7 | 202.7 | 202.6 | 218.0 | 229.6 | 230.7 | 542.8 | 554.4 | 1,353.2 | 493.1 | 495.7 | 312.3 | 0 | 0 | 205.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,970.5 | 3,060.4 | 3,277.0 | 2,416.2 | 2,392.2 | 2,170.4 | 2,385.8 | 2,326.2 | 2,403.7 | 2,484.8 | 2,594.2 | 2,125.2 | 2,232.0 | 2,324.6 | 2,252.0 | 2,268.7 | 2,421.6 | 2,436.9 | 2,819.9 | 3,073.4 | 3,144.2 | 3,276.1 | 2,901.8 | 3,211.1 | 3,226.2 | 2,767.4 | 2,873.8 | 3,155.7 | 3,177.3 | 3,155.6 | 3,144.4 | 3,204.9 | 3,188.3 | 3,267.1 | 2,833.6 | 2,555.4 | 2,621.2 | 1,324.2 | 1,379.3 | 1,454.8 | 1,194.7 | 1,840.7 | 1,863.3 | 1,916.8 | 1,971.2 | 1,970.2 | 769.3 | 424.1 | 435.3 | 435.6 | 403.1 | 398.6 | 402.6 | 366.1 | 383.4 | 402.5 | 423.4 | 327.0 | 334.3 | 356.7 | 355.2 | 331.4 | 367.8 | 361.9 | 368.6 | 369.9 | 342.6 | 330.8 | 325.5 | 320.5 | 264.4 | 264.9 | 261.9 | 252 | 246.1 | 244.5 | 245.7 | 236.6 | 226.4 | 230.6 | 230.1 | 232.1 | 228.4 | 226.2 | 218.8 | 219.9 | 171.4 | 179.7 | 176.6 |
| Total Liabilities | 3,698.6 | 3,822.5 | 4,050.1 | 3,132.4 | 3,068.1 | 2,819.8 | 3,004.6 | 2,882.9 | 2,974.7 | 3,091.6 | 3,179.6 | 2,680.6 | 2,807.7 | 2,906.1 | 2,862.9 | 2,879.1 | 3,077.8 | 3,117.0 | 3,382.1 | 3,600.3 | 3,652.2 | 3,816.1 | 3,377.1 | 3,667.7 | 3,628.5 | 3,330.5 | 3,404.2 | 3,649.6 | 3,698.2 | 3,738.0 | 3,693.7 | 3,741.3 | 3,740.1 | 3,751.0 | 3,208.3 | 2,931.5 | 3,013.5 | 1,751.9 | 1,831.7 | 1,878.6 | 1,869.4 | 2,162.0 | 2,186.6 | 2,253.9 | 2,312.2 | 2,400.8 | 1,313.8 | 982.9 | 1,053.7 | 1,048.3 | 950.4 | 962.1 | 901.1 | 919.8 | 898.3 | 864.1 | 889.8 | 710.9 | 707.0 | 722.7 | 722.5 | 660.8 | 684 | 679.5 | 697.6 | 681.4 | 665.1 | 625 | 604.4 | 615.4 | 464 | 461.6 | 467.3 | 448.7 | 432.8 | 444.2 | 442.6 | 429.8 | 416.6 | 410.1 | 407 | 401.8 | 401.7 | 387.1 | 373 | 370.8 | 302.4 | 313.6 | 316 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 48.2 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 | 48.1 | 48.1 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.8 | 47.8 | 47.7 | 47.6 | 47.6 | 47.5 | 47.5 | 47.4 | 47.3 | 47.2 | 47.2 | 47.1 | 47.0 | 46.9 | 46.9 | 46.8 | 46.8 | 45.8 | 45.8 | 45.8 | 43.6 | 0 | 42.1 | 42.0 | 42.0 | 0 | 0 | 0 | 40.1 | 39.8 | 0 | 0 | 39.4 | 0 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3,149.8 | 3,879.2 | 4,303.1 | 4,195.6 | 4,115.9 | 4,268.3 | 4,173.0 | 4,109.0 | 4,109.7 | 4,094.6 | 3,973.4 | 3,878.1 | 3,817.3 | 3,754.7 | 3,668.7 | 3,579.1 | 3,518.0 | 3,405.8 | 3,222.5 | 3,155.2 | 3,096.2 | 3,035.9 | 2,935.2 | 2,939.5 | 2,824.9 | 2,732.4 | 2,519.2 | 2,451.5 | 2,427.6 | 2,352.6 | 2,311.7 | 2,328.7 | 2,285.9 | 2,343.9 | 2,282.2 | 2,219.5 | 2,194.6 | 2,148.5 | 2,097.2 | 2,052.7 | 0 | 1,456.3 | 1,431.9 | 1,377.9 | 0 | 0 | 0 | 894.4 | 864.9 | 0 | 0 | 786.7 | 0 | 0 | 0 | 626.8 | 602.5 | 0 | 0 | 0 | 515.5 | 507.3 | 0 | 458.2 | 439.4 | 451.6 | 406.6 | 389.7 | 373.5 | 364.6 | 350.8 | 336.2 | 336.2 | 291.1 | 291.1 | 291.1 | 291.1 | 252.6 | 252.6 | 252.6 | 252.6 | 220.4 | 220.4 | 220.4 | 220.4 | 208.4 | 208.4 | 201.1 |
| Accumulated Other Comprehensive Income | 0 | (239.5) | (263.7) | (258.7) | (293.1) | (316.7) | (258.2) | (279.2) | (261.1) | (314.4) | (412.1) | (381.9) | (381.3) | (403.5) | (459.2) | (408.7) | (368.2) | (347.0) | (324.9) | (312.0) | (319.7) | (297.3) | (323.7) | (346.8) | (364.7) | (344.4) | (364.5) | (325.9) | (340.7) | (341.1) | (289.2) | (306.4) | (182.4) | (265.1) | (275.4) | (319.3) | (389.1) | (438.7) | (356.1) | (356.4) | (347.9) | (121) | (61.6) | (34.1) | (92.2) | 2,802.6 | 1,290.1 | 1,114.9 | 2,175.4 | 32.2 | 997.1 | 949.7 | (26.0) | 875.9 | 758.7 | 739.2 | 82.6 | (30.0) | 658.6 | 1,289 | 1,245 | (24.7) | 78.9 | 1,146 | 1,100.8 | 1,069 | 1,024 | 1,003.2 | 971 | 927.6 | 901.8 | 879.6 | 847 | 818.4 | 781.4 | (176.7) | (176.7) | (176.7) | 687 | 671.2 | 643.6 | 618 | 594.6 | 583.2 | 559.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,084.4 | 3,124.8 | 3,821.9 | 4,242.9 | 4,095.2 | 4,278.1 | 4,481.7 | 4,558.7 | 4,503.2 | 4,441.0 | 4,314.0 | 4,215.1 | 4,110.3 | 4,022.0 | 3,895.2 | 3,852.7 | 3,795.5 | 3,754.7 | 3,657.9 | 3,466.1 | 3,375.8 | 3,336.5 | 3,236.2 | 3,097.4 | 3,073.0 | 2,979.3 | 2,853.0 | 2,664.8 | 2,569.9 | 2,540.0 | 2,507.1 | 2,434.0 | 2,560.5 | 2,430.5 | 2,472.5 | 2,358.5 | 2,218.9 | 2,139.3 | 2,169.9 | 2,119.3 | 2,072.1 | 1,577.2 | 1,582.8 | 1,580.2 | 1,462.0 | 1,401.3 | 1,290.1 | 1,114.9 | 1,087.7 | 1,062.3 | 997.1 | 949.7 | 912.3 | 875.9 | 758.7 | 739.2 | 709.4 | 690.4 | 658.6 | 644.5 | 622.5 | 602.6 | 586.2 | 573 | 550.4 | 534.5 | 512 | 501.6 | 485.5 | 463.8 | 450.9 | 439.8 | 423.5 | 409.2 | 390.7 | 382.7 | 369.3 | 355.4 | 343.5 | 335.6 | 321.8 | 309 | 297.3 | 291.6 | 279.6 | 269.8 | 262.2 | 257 | 247.2 |
| Total Liabilities & Equity | 6,783.0 | 6,947.2 | 7,871.9 | 7,375.2 | 7,163.3 | 7,097.9 | 7,486.3 | 7,441.6 | 7,477.9 | 7,532.5 | 7,493.6 | 6,895.7 | 6,917.9 | 6,928.1 | 6,758.1 | 6,731.8 | 6,873.3 | 6,871.7 | 7,040.0 | 7,066.4 | 7,028.0 | 7,152.6 | 6,613.3 | 6,765.1 | 6,701.6 | 6,309.8 | 6,257.2 | 6,314.4 | 6,268.1 | 6,278.0 | 6,200.7 | 6,175.3 | 6,300.6 | 6,181.5 | 5,680.7 | 5,290.0 | 5,232.4 | 3,891.2 | 4,001.7 | 4,000.2 | 3,943.5 | 3,743.7 | 3,774.3 | 3,839.0 | 3,778.8 | 3,806.3 | 2,648.8 | 2,097.8 | 2,141.4 | 2,110.6 | 1,947.6 | 1,911.8 | 1,813.4 | 1,795.7 | 1,657.0 | 1,603.4 | 1,599.2 | 1,401.3 | 1,365.6 | 1,367.2 | 1,345.0 | 1,263.4 | 1,270.2 | 1,252.5 | 1,248 | 1,215.9 | 1,177.1 | 1,126.6 | 1,089.9 | 1,079.2 | 914.9 | 901.4 | 890.8 | 857.9 | 823.5 | 826.9 | 811.9 | 785.2 | 760.1 | 745.7 | 728.8 | 710.8 | 699 | 678.7 | 652.6 | 640.6 | 564.6 | 570.6 | 563.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 171.4 | 2,725.7 | 2,769.2 | 1,995.2 | 2,005.0 | 1,755.0 | 1,861.4 | 1,820.5 | 1,862.9 | 1,926.4 | 2,149.4 | 1,670.4 | 1,752.8 | 1,832.0 | 1,807.5 | 1,820.7 | 1,960.4 | 1,966.1 | 2,164.7 | 2,409.5 | 2,458.6 | 2,564.5 | 2,219.0 | 2,503.7 | 2,490.8 | 2,010.3 | 2,103.2 | 2,227.9 | 2,260.3 | 2,158.8 | 2,153.1 | 2,232.3 | 2,231.7 | 2,249.6 | 2,250.1 | 1,999.8 | 2,088.9 | 1,033.3 | 1,031.9 | 1,081.9 | 1,063.2 | 1,169.7 | 1,182.7 | 1,196.5 | 1,305.4 | 1,305.6 | 536.4 | 378.0 | 456.1 | 456.0 | 433.1 | 447.6 | 422.9 | 453.3 | 480.2 | 475.9 | 484.8 | 338.6 | 346.0 | 353.9 | 378.4 | 344.7 | 374.9 | 366.7 | 363.7 | 367.3 | 368.5 | 342.7 | 329 | 353.3 | 265.4 | 264.4 | 258.9 | 266.5 | 264.8 | 273.8 | 269.8 | 271 | 264.4 | 261.1 | 258.6 | 201.9 | 263.8 | 259.3 | 252.4 | 198.5 | 195.6 | 202.6 | 207.3 |
| Net Debt | (138.0) | 2,332.4 | 2,415.2 | 1,741.5 | 1,720.9 | 1,464.8 | 1,618.1 | 1,582.0 | 1,625.5 | 1,703.5 | 1,267.9 | 1,419.6 | 1,488.7 | 1,539.9 | 1,410.2 | 1,512.5 | 1,493.7 | 1,521.1 | 1,683.5 | 2,047.7 | 2,134.0 | 2,188.6 | 1,871.5 | 1,950.2 | 2,084.4 | 1,709.2 | 1,845.7 | 1,924.0 | 1,989.1 | 1,801.7 | 1,796.8 | 1,886.0 | 1,852.8 | 1,916.0 | 1,232.5 | 1,323.5 | 1,399.8 | 489.5 | 532.4 | 605.4 | 670.6 | 882.5 | 972.0 | 1,008.2 | 1,191.2 | 1,162.6 | 38.7 | 296.5 | 393.2 | 399.4 | 373.5 | 404.5 | 378.4 | 398.8 | 435.6 | 428.6 | 442.4 | 293.5 | 304.3 | 332.9 | 342.9 | 315.7 | 328.7 | 334.3 | 315.3 | 300.6 | 292.5 | 276.8 | 281.8 | 322.6 | 232.5 | 203.7 | 191 | 197.9 | 149.8 | 158.3 | 175.3 | 215.3 | 221.2 | 227.3 | 245.8 | 177.8 | 227.8 | 242.3 | 248 | 187.2 | 179.1 | 177.6 | 191.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.2) | (3.6) | (408.9) | 122.6 | 95.0 | (136.7) | 111.0 | 80.0 | 15.3 | 31.1 | 137.7 | 111.3 | 76.7 | 78.6 | 101.9 | 105.5 | 77.1 | 128.1 | 199.2 | 83.2 | 74.9 | 76.1 | 116.6 | 11.5 | 131.2 | 107.8 | 228.9 | 83.4 | 40.9 | 90.6 | 56.5 | (2.5) | 56.2 | (42.7) | 77.0 | 78.0 | 40.2 | 61.1 | 66.3 | 59.6 | 50.9 | 33.6 | 29.0 | 38.7 | 34.2 | 29.5 | 29.8 | 18.2 | 31.8 | 29.2 | 35.0 | 26.3 | 33.5 | 30.4 | 29.2 | 22.1 | 31.1 | 31.4 | 21.7 | 29.3 | 26.8 | 27.3 | 19 | 25.8 | 23.1 | 25.3 | 16.2 | 21.2 | 19.9 | 21.2 | 13.9 | 18.3 | 16.7 | 17.2 | 10 | 15.1 | 14.9 | 15 | 8.3 | 13.3 | 12.3 | 12.7 | 7.4 | 11.1 | 10 | 10 | 5.9 | 9.2 | 8.6 |
| Depreciation & Amortization | 53.7 | 0 | 79.4 | 65.7 | 67.3 | 72.6 | 68.6 | 68.1 | 66.0 | 64.2 | 57.6 | 60.5 | 59.8 | 59.6 | 57.4 | 56.7 | 59.0 | 58.7 | 58.8 | 60.4 | 60.6 | 57.3 | 56.9 | 57.3 | 56.7 | 54.1 | 52.7 | 53.9 | 53.4 | 53.5 | 52.0 | 51.9 | 52.6 | 48.9 | 36.9 | 36.5 | 33.0 | 30.1 | 29.8 | 30.0 | 28.0 | 26.0 | 25.8 | 25.8 | 26.5 | 28.6 | 25.2 | 27.1 | 26.6 | 25.4 | 25.4 | 24.8 | 23.2 | 21.7 | 24.3 | 23.9 | 23.1 | 20.2 | 19.6 | 19.5 | 18.1 | 17.6 | 17.2 | 16.7 | 15.9 | 15.2 | 15.1 | 15.9 | 13.9 | 12.4 | 12.2 | 12 | 11.3 | 9.9 | 10.7 | 9.1 | 9.1 | 10.7 | 9.1 | 9.2 | 8.7 | 8.9 | 7.9 | 8.3 | 7.9 | 7.1 | 7.3 | 7.3 | 6.4 |
| Stock-Based Compensation | 6.7 | 0 | 8.0 | 6.9 | 7.8 | 7.6 | 8.0 | 8.6 | 7.1 | 9.3 | 0 | 7.0 | 7.0 | 7.4 | 7.0 | 7.5 | 5.3 | 5.9 | 5.4 | 6.3 | 5.3 | 6.0 | 6.3 | 5.0 | 3.5 | 6.9 | 7.3 | 6.9 | 5.8 | 6.0 | 5.7 | 6.0 | 4.8 | 4.9 | 5.0 | 5.3 | 4.2 | 4.3 | 4.6 | 4.5 | 3.4 | 0 | 0 | 5.1 | 0 | 10.2 | 6.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.9) | 164.1 | (14.4) | (140.9) | (68.8) | 13.5 | 48.4 | (64.4) | (57.6) | 11.4 | 17.1 | (80.7) | (59.6) | (33.0) | (23.2) | (124.1) | (42.8) | 138.8 | 26.0 | (15.6) | (19.0) | 67.7 | (49.0) | 59.5 | (29.1) | (10.2) | (20.6) | (50.9) | (32.8) | 0.3 | (18.5) | 7.5 | (33.5) | 121.9 | 16.6 | (10.7) | 4.2 | (4.5) | 40.5 | (0.3) | (17.1) | 7.8 | 33.9 | 1.5 | 42.3 | (39.6) | (3.1) | 7.9 | 16.5 | (27.5) | (17.7) | 14.3 | 0.2 | (23.8) | 15.6 | 8.8 | (10.7) | (6.7) | 4.4 | 4.4 | (8.2) | 2.2 | 1.2 | (12.7) | (23.9) | (14) | 6.4 | (0.3) | (5.7) | 0.1 | (21) | (8.7) | (9.2) | (9.7) | (5.3) | 5 | (11.6) | (8.6) | (1.2) | 9 | (16.1) | (10.1) | 3.3 | 5 | (16.8) | (12.1) | (6.5) | 4.9 | (2.9) |
| Other Non-Cash Items | 17.9 | 53.6 | 443.5 | (44.3) | (28.6) | 245.4 | (7.4) | 3.6 | 138.4 | 37.9 | (12.9) | (10.4) | (2.0) | (1.4) | (0.7) | (6.6) | (36.6) | (19.8) | (103.0) | 19.1 | (11.3) | 23.7 | (25.0) | 11.7 | (173.9) | 16.7 | (1.2) | 11.2 | (6.1) | (0.4) | 21.6 | 25.4 | 8.0 | (5.6) | (6.8) | 2.7 | 12.2 | 38.0 | (13.9) | 21.8 | 0.8 | (1.8) | 23.5 | (15.3) | (5.1) | (10.2) | (6.5) | 0 | 0 | (0.5) | 7.3 | 0 | 0 | 0 | 9.7 | 0 | 0 | 9.0 | 0 | 0 | 0 | 4.6 | 0.2 | 0 | (0.1) | 2.6 | (0.2) | 0.3 | (0.2) | 1.7 | (0.2) | 0.2 | (0.1) | (0.8) | 0 | 0.3 | (2.3) | 1 | 0 | 0.1 | 0 | 2 | 0 | 0.2 | (0.1) | 1.1 | 0.1 | 0 | 0 |
| Operating Cash Flow | 46.7 | 152.2 | 107.6 | 7.7 | 73.1 | 202.5 | 231.0 | 91.3 | 111.0 | 138.9 | 201.2 | 86.1 | 84.1 | 98.2 | 142.4 | 39.6 | 62.0 | 201.5 | 185.2 | 154.2 | 110.6 | 195.5 | 107.3 | 145.3 | (11.7) | 147.7 | 131.7 | 96.3 | 63.8 | 135.1 | 121.1 | 94.5 | 86.6 | 101.3 | 121.8 | 106.1 | 90.7 | 108.3 | 119.8 | 113.6 | 66.7 | 65.7 | 112.2 | 50.7 | 97.9 | 18.5 | 69.8 | 53.2 | 75.0 | 27.2 | 50.0 | 65.4 | 56.9 | 28.3 | 78.7 | 54.8 | 43.5 | 53.9 | 45.7 | 53.1 | 36.7 | 51.7 | 37.6 | 29.8 | 15 | 29.1 | 37.5 | 37.1 | 27.9 | 35.4 | 4.9 | 21.8 | 18.7 | 16.6 | 15.4 | 29.5 | 10.1 | 18.1 | 16.2 | 31.6 | 4.9 | 13.5 | 18.6 | 24.6 | 1 | 6.1 | 6.8 | 21.4 | 12.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.7) | (29.9) | (34.6) | (30.0) | (32.0) | (21.2) | (34.8) | (38.4) | (27.7) | (24.4) | (17.5) | (21.8) | (26.5) | (20.2) | (19.4) | (13.1) | (19.5) | (15.4) | (17.4) | (19.3) | (28.3) | (23.3) | (19.4) | (19.7) | (18.9) | (27.7) | (32.6) | (23.5) | (25.0) | (17.7) | (22.3) | (15.7) | (16.9) | (17.1) | (23.9) | (12.9) | (17.2) | (16.4) | (11.7) | (7.8) | (19.3) | (12.9) | (13.5) | (13.8) | (16.4) | (26.8) | (23.0) | (22.6) | (21.8) | (20.6) | (23.9) | (20.2) | (22.5) | (24.4) | (23.7) | (27.1) | (20.3) | (21.0) | (19.6) | (19.8) | (33.4) | (26.9) | (51.2) | (28.9) | (26.3) | (24.5) | (20.4) | (19.9) | (8) | (31.6) | (20.2) | (14.8) | (16.4) | (8) | (8.9) | (7.2) | (10.1) | (6.4) | (7) | (7.2) | (9.6) | (5.4) | (6.2) | (4.1) | (6.9) | (6.8) | (5.9) | (4.8) |
| Acquisitions | 0 | 1.3 | (826.5) | (6.6) | (0.1) | 0 | (0.1) | 0 | (0.1) | (588.7) | (0.1) | (0.1) | (0.1) | (171.1) | (4.3) | (22.7) | 0 | (1.3) | 224.8 | (1.5) | (1.8) | (500.0) | (0.9) | (0.7) | (265.2) | 12.1 | 1.7 | 0.2 | (0.0) | (94.6) | (0.1) | (18.8) | (3.7) | (757.6) | (17.3) | (17.9) | (969.2) | 0.4 | (5.1) | (0.4) | 1.3 | 0 | 0 | 0 | 0 | 0 | (19.5) | (51.5) | 0 | (22.9) | (7.4) | (22.1) | (18.1) | (9.7) | (2.9) | (18.7) | (6.5) | (12.0) | (8.1) | (19.1) | (48.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.5) | 0 | 0 | 0 | (5) | 0 | 0 | (7.3) | 0 | 0 | (11.3) | 0 | 0 | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.6) | 0 | 0 | (0.5) | (6.7) | (2.2) | (0.2) | 0 | (0.2) | (3.5) | (0.1) | (0.5) | (0.1) | (0.1) | (1.1) | (0.7) | (1.4) | (0.5) | 0.5 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 11.9 | 13.7 | 0 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (53.5) | (23.1) | 88.9 | 3.1 | 6.3 | 8.9 | 0 | 0 | 0 | 52.9 | 0.5 | 10.3 | 0 | 4.6 | 11.9 | 10.3 | 0.3 | 9.9 | (9.9) | 8.0 | 0.2 | 9.4 | 0 | 10.0 | 0.4 | 6.9 | 2.0 | 8.3 | 1.0 | 1.5 | 0 | 0 | (15.7) | (64.6) | 0 | 0 | 6.3 | 0.4 | 5.8 | 2.7 | 1.3 | 29.4 | (4.4) | 84.1 | 23.3 | (0.1) | 2.1 | (2.8) | (0.5) | 3.9 | 13.7 | (0.2) | 4.1 | (1.9) | (4.0) | 1.6 | 0.1 | 7.7 | 12.4 | (5.9) | 2.3 | (9.9) | (4.1) | 0.5 | (10.3) | (15.1) | (0.4) | 0.4 | 37.9 | (103.8) | 0.4 | (3.9) | 1.6 | (29.8) | 2.6 | (3.5) | 33.7 | 2.9 | (5.2) | 0.5 | (4.5) | (1.6) | 8.4 | (2.4) | 0.2 | (67.5) | 0.8 | (1.8) | (38.2) |
| Investing Cash Flow | (74.8) | (22.4) | (767.5) | (30.5) | (28.8) | (23.1) | (21.2) | (30.2) | (24.8) | (563.5) | (28.0) | (7.3) | (21.9) | (200.7) | (12.6) | (31.8) | (12.8) | (11.0) | 199.5 | (10.9) | (20.9) | (519.0) | (24.3) | (10.1) | (284.4) | 0.1 | (26.0) | (24.1) | (23.5) | (118.1) | (17.8) | (41.0) | (19.4) | (774.5) | (34.4) | (41.9) | (982.1) | (16.8) | (21.5) | (12.1) | (6.6) | 10.1 | (17.3) | 70.6 | 9.6 | (16.5) | (44.2) | (77.4) | (23.1) | (40.9) | (14.3) | (46.1) | (34.1) | (34.3) | (31.3) | (40.8) | (33.5) | (24.6) | (16.7) | (44.6) | (66.0) | (43.3) | (31) | (50.7) | (39.2) | (41.4) | (24.9) | (20.2) | 17.4 | (111.8) | (31.2) | (24.6) | (19.9) | (48.4) | (5.6) | (12.4) | 26.3 | (10.7) | (11.7) | (7) | (11.8) | (11.3) | 1.9 | (9.3) | (5.3) | (74.9) | (5.5) | (7.7) | (43) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (25.2) | (36.2) | 773.6 | (9.1) | 250.9 | (103.1) | 39.9 | (41.1) | (57.1) | (223.1) | 478.9 | (79.4) | (75.1) | 4 | (8.8) | (135.5) | 0 | (200.5) | (259) | (84.8) | (100) | 350 | (285.7) | 17.3 | 485 | (93) | (133) | (27.5) | 0 | 5 | (80) | 0 | (18.5) | 8 | 249.7 | (90.0) | 1,056.2 | (0.1) | (51.3) | 8.5 | (0.0) | (0.4) | (39.3) | (68.0) | (82.2) | 2.2 | (10.4) | 16.3 | (28.1) | 18.9 | (38.7) | (5.1) | (24.0) | 11.5 | (39.0) | (10.8) | (1.4) | (21.7) | (2.7) | (19.5) | 39.4 | (23.5) | 11.8 | 7.8 | 9.7 | 4.4 | 1.5 | 5.1 | (26.8) | 76.6 | 1.4 | (1.9) | 2.6 | (12.7) | (8.3) | 5.6 | 3.4 | 5.7 | 6.3 | (1.7) | (4.9) | (13.4) | (0.1) | (1.5) | (1.8) | 63.2 | (10) | (4) | 12 |
| Stock Repurchased | (4.6) | 0 | (0.0) | (1.9) | (300) | (0.2) | (200) | 0 | 0 | 2.5 | 0 | 0 | 0 | (4.3) | (4.4) | 0 | (4.9) | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.1) | (15.0) | (15.0) | (15.0) | (15.2) | (15.7) | (15.8) | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (16.0) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.9) | (15.8) | (15.8) | (15.8) | (15.8) | (15.8) | (15.7) | (15.7) | (15.7) | (15.6) | (15.6) | (15.5) | (15.4) | (15.3) | (15.3) | (15.3) | (15.3) | (15.0) | (15.0) | (14.8) | (14.2) | (10.1) | (10.2) | (8.9) | (8.6) | (8) | (7.9) | (7.9) | (7.9) | (7.1) | (7.1) | (7.1) | (7.1) | (6.6) | (6.6) | (6.6) | (6.6) | (5.7) | (5.7) | (5.8) | (4.8) | (4.9) | (4.9) | (5) | (4.3) | (4.3) | (4.3) | (4.3) | (3.7) | (3.7) | (3.7) | (3.7) | (3.2) | (3.2) | (3.1) | (3.1) | (2.7) | (2.8) | (2.7) | (2.7) | (2.3) | (2.3) | (2.3) | (2.3) | (2) | (1.9) | (2) | (1.9) | (1.8) |
| Other Financing Activities | (0.1) | (10.4) | (2.2) | 2.3 | 4.8 | (0.1) | 1.1 | 0.6 | 1.7 | 1.6 | (0.9) | 2.9 | (2.5) | (5.2) | 3.5 | (2.4) | (0.1) | 1.0 | 15.2 | (8.5) | (13.1) | 4.8 | 5.3 | 5.6 | (60.9) | 0.4 | 5.8 | (0.1) | (108.7) | 3.9 | (1.7) | (54.2) | 1.2 | (6.8) | 3.3 | 1.7 | (19.7) | (5.7) | (9.4) | (4.8) | 3.1 | 0 | (6.6) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (45.0) | (61.6) | 756.3 | (23.7) | (59.5) | (119.1) | (174.8) | (56.5) | (71.4) | (237.5) | 462.0 | (92.4) | (93.6) | (17.1) | (25.6) | (153.8) | (21.0) | (215.4) | (259.7) | (109.2) | (131.5) | 338.9 | (296.2) | 7.1 | 405.3 | (108.3) | (142.9) | (43.3) | (124.4) | (6.7) | (97.3) | (69.7) | (32.7) | (14.1) | 237.7 | (103.6) | 1,021.3 | (20.8) | (75.7) | (11.1) | (11.1) | (40.0) | (43.1) | (71.8) | (88.9) | 4.3 | (15.6) | 11.1 | (35.4) | 12.3 | (45.7) | (10.6) | (28.9) | 10.9 | (45.1) | (16.7) | (5.1) | (25.8) | (8.4) | (23.0) | 35.8 | (25.5) | 7.3 | 4.8 | 5.9 | 3 | (2.5) | 1.9 | (28.9) | 74.2 | (1.4) | (4.4) | 0.4 | (14.5) | (10.3) | 3.9 | 2.4 | 4.9 | 5 | (3.6) | (4.4) | (14.1) | (1.6) | (2.6) | (2.6) | 63.6 | (9.8) | (4.5) | 10.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (84.8) | 9.9 | 97.4 | (33.6) | (10.2) | 49.9 | 39.2 | 1.1 | 14.6 | (658.7) | 630.7 | (13.3) | (27.9) | (105.2) | 89.1 | (158.5) | 21.6 | (36.1) | 119.4 | 37.1 | (51.2) | 28.4 | (206.1) | 147.1 | 105.4 | 43.5 | (46.4) | 32.7 | (85.9) | 0.9 | 10.0 | (32.6) | 45.3 | (684.0) | 341.4 | (12.9) | 145.3 | 44.3 | 23.0 | 83.9 | 54.2 | 33.6 | 47.0 | 49.5 | 18.6 | 6.3 | 10.0 | (13.0) | 16.5 | (1.4) | (9.9) | 8.7 | (6.1) | 4.9 | 2.3 | (2.7) | 4.9 | 3.5 | 20.7 | (14.5) | 6.5 | (17.2) | 7.3 | 4.8 | 5.9 | 3 | (2.5) | 1.9 | (28.9) | 74.2 | (1.4) | (4.4) | 0.4 | (14.5) | (10.3) | 3.9 | 2.4 | 4.9 | 5 | (3.6) | (4.4) | (14.1) | (1.6) | (2.6) | (2.6) | 63.6 | (9.8) | (4.5) | 10.4 |
| Cash at Beginning | 414.4 | 368.7 | 283.9 | 317.5 | 327.6 | 277.8 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | 264.1 | 292.0 | 397.3 | 308.1 | 466.7 | 445.1 | 481.2 | 361.8 | 324.6 | 375.9 | 347.5 | 553.5 | 406.5 | 301.1 | 257.5 | 303.9 | 271.2 | 357.2 | 356.3 | 346.3 | 378.9 | 333.6 | 1,017.6 | 676.2 | 689.1 | 543.8 | 499.5 | 476.5 | 392.6 | 338.4 | 212.5 | 165.4 | 116.0 | 62.9 | 56.6 | 46.6 | 59.6 | 43.1 | 44.5 | 54.4 | 45.8 | 51.8 | 46.9 | 44.6 | 47.3 | 42.4 | 41.7 | 21.0 | 35.5 | 29.0 | 46.2 | 38.9 | 0 | 66.7 | 0 | 0 | 0 | 30.7 | 0 | 0 | 0 | 68.6 | 0 | 0 | 0 | 55.7 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 36.3 |
| Cash at End | 329.6 | 378.6 | 381.3 | 283.9 | 317.5 | 327.6 | 277.8 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | 264.1 | 292.0 | 397.3 | 308.1 | 466.7 | 445.1 | 481.2 | 361.8 | 324.6 | 375.9 | 347.5 | 553.5 | 406.5 | 301.1 | 257.5 | 303.9 | 271.2 | 357.2 | 356.3 | 346.3 | 378.9 | 333.6 | 1,017.6 | 676.2 | 689.1 | 543.8 | 499.5 | 476.5 | 392.6 | 246.1 | 212.5 | 165.4 | 81.5 | 62.9 | 56.6 | 46.6 | 59.6 | 43.1 | 44.5 | 54.4 | 45.8 | 51.8 | 46.9 | 44.6 | 47.3 | 45.1 | 41.7 | 21.0 | 35.5 | 29 | 46.2 | 4.8 | 72.6 | 3 | (2.5) | 1.9 | 1.8 | 74.2 | (1.4) | (4.4) | 69 | (14.5) | (10.3) | 3.9 | 58.1 | 4.9 | 5 | (3.6) | 19.7 | (14.1) | (1.6) | (2.6) | 8.7 | 63.6 | (9.8) | (4.5) | 46.7 |
| Free Cash Flow | 46.7 | 151.6 | 77.7 | (26.9) | 43.1 | 170.4 | 209.8 | 56.5 | 72.5 | 111.2 | 176.8 | 68.6 | 62.2 | 71.7 | 122.2 | 20.2 | 48.9 | 181.9 | 169.8 | 136.8 | 91.3 | 167.1 | 83.9 | 126.0 | (31.3) | 128.8 | 104.0 | 63.7 | 40.3 | 110.1 | 103.4 | 72.2 | 70.9 | 84.4 | 104.7 | 82.1 | 77.8 | 91.1 | 103.5 | 101.9 | 58.9 | 46.4 | 99.3 | 37.2 | 84.1 | 2.1 | 43.1 | 30.2 | 52.4 | 5.3 | 29.4 | 41.5 | 36.8 | 5.8 | 54.3 | 31.1 | 16.4 | 33.6 | 24.7 | 33.6 | 16.9 | 18.3 | 10.7 | (21.4) | (13.9) | 2.8 | 13 | 16.7 | 8 | 27.4 | (26.7) | 1.6 | 3.9 | 0.2 | 7.4 | 20.6 | 2.9 | 8 | 9.8 | 24.6 | (2.3) | 3.9 | 13.2 | 18.4 | (3.1) | (0.8) | 0 | 15.5 | 7.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 548.3 | 569.0 | 913.0 | 780.9 | 700.7 | 795.4 | 764.4 | 749.7 | 737.8 | 773.9 | 746.4 | 743.3 | 710.9 | 758.0 | 686.8 | 704.5 | 641.7 | 761.9 | 700.3 | 713.5 | 633.9 | 711.2 | 628.3 | 567.0 | 630.6 | 681.0 | 648.3 | 652.5 | 613.6 | 641.6 | 609.7 | 609.9 | 587.2 | 595.1 | 534.7 | 528.6 | 487.9 | 513.9 | 455.6 | 473.6 | 424.9 | 484.5 | 443.7 | 452.0 | 429.4 | 476.0 | 457.2 | 468.1 | 438.5 | 450.5 | 413.8 | 420.1 | 411.9 | 419.1 | 368.1 | 383.3 | 387.8 | 411.7 | 371.9 | 391.3 | 388.7 | 475.8 | 443.0 | 461.7 | 436.5 | 515.0 | 461.5 | 483.1 | 469.7 | 596.5 | 595.9 | 624.1 | 604.5 | (68.8) | 656.1 | 679.7 | 667.3 | 692.8 | 639.1 | 682.6 | 632.2 | 646.6 | 587.4 | 658.0 | 626.0 | 568.2 | 625.8 | 653.4 | 638.0 | 607.4 | 577.9 | 513.3 | 546.3 | 465.3 | 503.0 | 470.7 | 450.9 | 420.4 | 465.6 | 427.6 |
| Gross Profit | 307.4 | 307.4 | 451.6 | 431.1 | 389.4 | 439.9 | 430.2 | 416.5 | 416.1 | 431.4 | 416.3 | 407.8 | 391.4 | 422.1 | 374.0 | 388.8 | 346.2 | 419.7 | 387.8 | 397.6 | 344.5 | 383.6 | 329.3 | 278.4 | 333.6 | 398.3 | 375.7 | 372.9 | 344.7 | 365.8 | 342.6 | 344.8 | 331.3 | 330.7 | 295.2 | 290.3 | 255.6 | 273.1 | 241.6 | 256.4 | 225.1 | 260.3 | 228.2 | 233.2 | 222.6 | 241.0 | 236.2 | 244.1 | 221.2 | 224.9 | 204.0 | 209.5 | 200.5 | 199.2 | 180.6 | 184.4 | 185.8 | 192.0 | 178.3 | 184.0 | 176.0 | 187.9 | 203.1 | 208.8 | 197.6 | 219.7 | 200.6 | 206.0 | 196.1 | 233.8 | 238.8 | 258.6 | 232.9 | 64.4 | 193.7 | 212.8 | 209.4 | 202.9 | 185.1 | 202.5 | 183.6 | 179.9 | 166.1 | 190.5 | 174.0 | 189.1 | 170.1 | 172.0 | 167.6 | 160.7 | 154.6 | 135.9 | 148.9 | 127.9 | 143.5 | 135.2 | 141.1 | 134.0 | 153.2 | 139.5 |
| Operating Income | 20.2 | 36.3 | (29.7) | 155.3 | 125.6 | (110.4) | 149.3 | 116.9 | (4.8) | 82.5 | 165.3 | 143.6 | 115.0 | 128.6 | 132.4 | 135.2 | 103.5 | 155.1 | 241.0 | 128.6 | 103.4 | 95.1 | 132.1 | 38.8 | 157.1 | 126.9 | 117.6 | 107.5 | 75.2 | 119.3 | 82.1 | 33.5 | 86.8 | 90.9 | 110.4 | 110.2 | 60.8 | 67.0 | 74.0 | 98.4 | 67.5 | 96.7 | 76.5 | 77.0 | 65.6 | 69.2 | 81.9 | 74.8 | 59.0 | 54.1 | 66.0 | 63.8 | 49.4 | 58.4 | 49.8 | 64.7 | (270.4) | 63.1 | 63.2 | 56.6 | 54.6 | 57.5 | 67.7 | 79.4 | 70.2 | 79.3 | 69.6 | 34.0 | 62.3 | 80.6 | 94.0 | 93.2 | 72.1 | (21.7) | 61.6 | 74.7 | 78.1 | 68.1 | 67.3 | 64.4 | 56.0 | 75.0 | 55.6 | 67.6 | 50.3 | 9.0 | 34.3 | 48.5 | 47.7 | 1,976.2 | 51.4 | 62.6 | 54.4 | 66.4 | 457.5 | 426.7 | 47.6 | 37.4 | 49.0 | 45.0 |
| Net Income | (8.2) | (714.3) | (408.9) | 122.6 | 95.0 | (136.7) | 111.0 | 80.0 | 15.3 | 31.1 | 137.1 | 111.3 | 76.7 | 78.6 | 101.9 | 105.5 | 77.1 | 128.1 | 199.2 | 83.2 | 74.9 | 76.1 | 116.6 | 11.5 | 131.2 | 108.3 | 228.9 | 83.4 | 40.9 | 90.6 | 56.5 | (2.5) | 56.2 | (42.7) | 77.0 | 78.0 | 40.2 | 61.1 | 66.3 | 59.3 | 50.7 | 101.1 | 60.8 | 44.6 | 38.4 | 50.6 | 54.8 | 47.3 | 35.0 | 34.8 | 46.6 | 42.4 | 27.0 | 29.3 | 21.7 | 42.6 | (283.7) | 167.8 | 43.7 | 34.1 | 77.8 | 81.1 | 22.2 | 60.1 | 37.7 | 42.7 | 38.3 | 6.8 | 215.5 | 19.6 | 42.3 | 34.9 | 22.9 | 65.4 | (56.8) | 93.9 | 44.3 | 37.7 | 36.0 | 36.6 | 29.1 | 37.5 | 33.6 | 29.0 | 38.7 | (71.6) | 17.5 | 34.2 | 29.5 | 29.8 | 31.8 | 35.0 | 33.5 | 29.2 | 31.1 | 30.0 | 31.4 | 21.7 | 29.3 | 26.8 |
| EPS (Diluted) | -0.18 | -16.15 | -9.24 | 2.77 | 2.07 | -2.95 | 2.36 | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 | 1.62 | 1.66 | 2.16 | 2.23 | 1.63 | 2.70 | 4.20 | 1.76 | 1.58 | 1.61 | 2.46 | 0.24 | 2.78 | 2.29 | 4.85 | 1.77 | 0.87 | 1.93 | 1.21 | -0.05 | 1.20 | -0.91 | 1.65 | 1.67 | 0.86 | 1.30 | 1.40 | 1.26 | 1.04 | 2.09 | 1.25 | 0.93 | 0.81 | 1.07 | 1.18 | 1.02 | 0.76 | 0.77 | 1.08 | 0.98 | 0.63 | 0.68 | 0.52 | 1.04 | -6.96 | 4.12 | 1.07 | 0.83 | 1.92 | 2.01 | 0.55 | 1.49 | 0.94 | 1.06 | 0.96 | 0.16 | 5.40 | 0.49 | 1.06 | 0.88 | 0.58 | 1.65 | -1.44 | 2.37 | 1.13 | 0.96 | 0.91 | 0.90 | 0.72 | 0.92 | 0.82 | 0.71 | 0.95 | -1.76 | 0.43 | 0.84 | 0.73 | 0.74 | 0.80 | 0.88 | 0.84 | 0.74 | 0.79 | 0.77 | 0.80 | 0.56 | 0.76 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 309.4 | 393.3 | 354.0 | 253.7 | 284.1 | 290.2 | 243.2 | 238.6 | 237.4 | 222.8 | 881.5 | 250.8 | 264.1 | 292.0 | 397.3 | 308.1 | 466.7 | 445.1 | 481.2 | 361.8 | 324.6 | 375.9 | 347.5 | 553.5 | 406.5 | 301.1 | 257.5 | 303.9 | 271.2 | 357.2 | 356.3 | 346.3 | 378.9 | 333.6 | 1,017.6 | 676.2 | 689.1 | 543.8 | 499.5 | 476.5 | 392.6 | 287.1 | 210.7 | 188.3 | 114.3 | 143.1 | 497.7 | 81.5 | 62.9 | 56.6 | 59.6 | 43.1 | 44.5 | 54.4 | 44.6 | 47.3 | 42.4 | 45.1 | 41.7 | 21.0 | 35.5 | 29 | 46.2 | 32.4 | 48.4 | 66.7 | 76 | 65.9 | 47.2 | 30.7 | 32.9 | 60.7 | 67.9 | 68.6 | 115 | 115.5 | 94.5 | 55.7 | 43.2 | 33.8 | 12.8 | 24.1 | 36 | 17 | 4.4 | 11.3 | 16.5 | 25 | 15.8 | |||||||||||
| Total Assets | 6,783.0 | 6,947.2 | 7,871.9 | 7,375.2 | 7,163.3 | 7,097.9 | 7,486.3 | 7,441.6 | 7,477.9 | 7,532.5 | 7,493.6 | 6,895.7 | 6,917.9 | 6,928.1 | 6,758.1 | 6,731.8 | 6,873.3 | 6,871.7 | 7,040.0 | 7,066.4 | 7,028.0 | 7,152.6 | 6,613.3 | 6,765.1 | 6,701.6 | 6,309.8 | 6,257.2 | 6,314.4 | 6,268.1 | 6,278.0 | 6,200.7 | 6,175.3 | 6,300.6 | 6,181.5 | 5,680.7 | 5,290.0 | 5,232.4 | 3,891.2 | 4,001.7 | 4,000.2 | 3,943.5 | 3,743.7 | 3,774.3 | 3,839.0 | 3,778.8 | 3,806.3 | 2,648.8 | 2,097.8 | 2,141.4 | 2,110.6 | 1,947.6 | 1,911.8 | 1,813.4 | 1,795.7 | 1,657.0 | 1,603.4 | 1,599.2 | 1,401.3 | 1,365.6 | 1,367.2 | 1,345.0 | 1,263.4 | 1,270.2 | 1,252.5 | 1,248 | 1,215.9 | 1,177.1 | 1,126.6 | 1,089.9 | 1,079.2 | 914.9 | 901.4 | 890.8 | 857.9 | 823.5 | 826.9 | 811.9 | 785.2 | 760.1 | 745.7 | 728.8 | 710.8 | 699 | 678.7 | 652.6 | 640.6 | 564.6 | 570.6 | 563.2 | |||||||||||
| Total Debt | 171.4 | 2,725.7 | 2,769.2 | 1,995.2 | 2,005.0 | 1,755.0 | 1,861.4 | 1,820.5 | 1,862.9 | 1,926.4 | 2,149.4 | 1,670.4 | 1,752.8 | 1,832.0 | 1,807.5 | 1,820.7 | 1,960.4 | 1,966.1 | 2,164.7 | 2,409.5 | 2,458.6 | 2,564.5 | 2,219.0 | 2,503.7 | 2,490.8 | 2,010.3 | 2,103.2 | 2,227.9 | 2,260.3 | 2,158.8 | 2,153.1 | 2,232.3 | 2,231.7 | 2,249.6 | 2,250.1 | 1,999.8 | 2,088.9 | 1,033.3 | 1,031.9 | 1,081.9 | 1,063.2 | 1,169.7 | 1,182.7 | 1,196.5 | 1,305.4 | 1,305.6 | 536.4 | 378.0 | 456.1 | 456.0 | 433.1 | 447.6 | 422.9 | 453.3 | 480.2 | 475.9 | 484.8 | 338.6 | 346.0 | 353.9 | 378.4 | 344.7 | 374.9 | 366.7 | 363.7 | 367.3 | 368.5 | 342.7 | 329 | 353.3 | 265.4 | 264.4 | 258.9 | 266.5 | 264.8 | 273.8 | 269.8 | 271 | 264.4 | 261.1 | 258.6 | 201.9 | 263.8 | 259.3 | 252.4 | 198.5 | 195.6 | 202.6 | 207.3 | |||||||||||
| Stockholders' Equity | 3,084.4 | 3,124.8 | 3,821.9 | 4,242.9 | 4,095.2 | 4,278.1 | 4,481.7 | 4,558.7 | 4,503.2 | 4,441.0 | 4,314.0 | 4,215.1 | 4,110.3 | 4,022.0 | 3,895.2 | 3,852.7 | 3,795.5 | 3,754.7 | 3,657.9 | 3,466.1 | 3,375.8 | 3,336.5 | 3,236.2 | 3,097.4 | 3,073.0 | 2,979.3 | 2,853.0 | 2,664.8 | 2,569.9 | 2,540.0 | 2,507.1 | 2,434.0 | 2,560.5 | 2,430.5 | 2,472.5 | 2,358.5 | 2,218.9 | 2,139.3 | 2,169.9 | 2,119.3 | 2,072.1 | 1,577.2 | 1,582.8 | 1,580.2 | 1,462.0 | 1,401.3 | 1,290.1 | 1,114.9 | 1,087.7 | 1,062.3 | 997.1 | 949.7 | 912.3 | 875.9 | 758.7 | 739.2 | 709.4 | 690.4 | 658.6 | 644.5 | 622.5 | 602.6 | 586.2 | 573 | 550.4 | 534.5 | 512 | 501.6 | 485.5 | 463.8 | 450.9 | 439.8 | 423.5 | 409.2 | 390.7 | 382.7 | 369.3 | 355.4 | 343.5 | 335.6 | 321.8 | 309 | 297.3 | 291.6 | 279.6 | 269.8 | 262.2 | 257 | 247.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46.7 | 152.2 | 107.6 | 7.7 | 73.1 | 202.5 | 231.0 | 91.3 | 111.0 | 138.9 | 201.2 | 86.1 | 84.1 | 98.2 | 142.4 | 39.6 | 62.0 | 201.5 | 185.2 | 154.2 | 110.6 | 195.5 | 107.3 | 145.3 | (11.7) | 147.7 | 131.7 | 96.3 | 63.8 | 135.1 | 121.1 | 94.5 | 86.6 | 101.3 | 121.8 | 106.1 | 90.7 | 108.3 | 119.8 | 113.6 | 66.7 | 65.7 | 112.2 | 50.7 | 97.9 | 18.5 | 69.8 | 53.2 | 75.0 | 27.2 | 50.0 | 65.4 | 56.9 | 28.3 | 78.7 | 54.8 | 43.5 | 53.9 | 45.7 | 53.1 | 36.7 | 51.7 | 37.6 | 29.8 | 15 | 29.1 | 37.5 | 37.1 | 27.9 | 35.4 | 4.9 | 21.8 | 18.7 | 16.6 | 15.4 | 29.5 | 10.1 | 18.1 | 16.2 | 31.6 | 4.9 | 13.5 | 18.6 | 24.6 | 1 | 6.1 | 6.8 | 21.4 | 12.1 | |||||||||||
| Capital Expenditure | 0 | (0.7) | (29.9) | (34.6) | (30.0) | (32.0) | (21.2) | (34.8) | (38.4) | (27.7) | (24.4) | (17.5) | (21.8) | (26.5) | (20.2) | (19.4) | (13.1) | (19.5) | (15.4) | (17.4) | (19.3) | (28.3) | (23.3) | (19.4) | (19.7) | (18.9) | (27.7) | (32.6) | (23.5) | (25.0) | (17.7) | (22.3) | (15.7) | (16.9) | (17.1) | (23.9) | (12.9) | (17.2) | (16.4) | (11.7) | (7.8) | (19.3) | (12.9) | (13.5) | (13.8) | (16.4) | (26.8) | (23.0) | (22.6) | (21.8) | (20.6) | (23.9) | (20.2) | (22.5) | (24.4) | (23.7) | (27.1) | (20.3) | (21.0) | (19.6) | (19.8) | (33.4) | (26.9) | (51.2) | (28.9) | (26.3) | (24.5) | (20.4) | (19.9) | (8) | (31.6) | (20.2) | (14.8) | (16.4) | (8) | (8.9) | (7.2) | (10.1) | (6.4) | (7) | (7.2) | (9.6) | (5.4) | (6.2) | (4.1) | (6.9) | (6.8) | (5.9) | (4.8) | |||||||||||
| Free Cash Flow | 46.7 | 151.6 | 77.7 | (26.9) | 43.1 | 170.4 | 209.8 | 56.5 | 72.5 | 111.2 | 176.8 | 68.6 | 62.2 | 71.7 | 122.2 | 20.2 | 48.9 | 181.9 | 169.8 | 136.8 | 91.3 | 167.1 | 83.9 | 126.0 | (31.3) | 128.8 | 104.0 | 63.7 | 40.3 | 110.1 | 103.4 | 72.2 | 70.9 | 84.4 | 104.7 | 82.1 | 77.8 | 91.1 | 103.5 | 101.9 | 58.9 | 46.4 | 99.3 | 37.2 | 84.1 | 2.1 | 43.1 | 30.2 | 52.4 | 5.3 | 29.4 | 41.5 | 36.8 | 5.8 | 54.3 | 31.1 | 16.4 | 33.6 | 24.7 | 33.6 | 16.9 | 18.3 | 10.7 | (21.4) | (13.9) | 2.8 | 13 | 16.7 | 8 | 27.4 | (26.7) | 1.6 | 3.9 | 0.2 | 7.4 | 20.6 | 2.9 | 8 | 9.8 | 24.6 | (2.3) | 3.9 | 13.2 | 18.4 | (3.1) | (0.8) | 0 | 15.5 | 7.3 | |||||||||||