TPC - Tutor Perini Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$27.00
LOW:
$26.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
DOWNSIDE:
63.58%
| 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 | 1,389.5 | 1,507.4 | 1,415.4 | 1,373.7 | 1,246.6 | 1,067.6 | 1,082.8 | 1,127.5 | 1,049.0 | 1,021.5 | 1,060.7 | 1,021.8 | 776.3 | 906.6 | 1,070.9 | 861.0 | 952.2 | 1,036.8 | 1,178.2 | 1,219.2 | 1,207.6 | 1,349.5 | 1,442.1 | 1,276.4 | 1,250.7 | 1,177.7 | 1,189.3 | 1,125.3 | 958.5 | 1,183.3 | 1,123.1 | 1,120.1 | 1,028.2 | 1,193.1 | 1,199.5 | 1,247.3 | 1,117.4 | 1,246.6 | 1,333.0 | 1,308.1 | 1,085.4 | 1,200.8 | 1,340.7 | 1,312.4 | 1,066.5 | 1,201.9 | 1,250.7 | 1,084.5 | 955.2 | 1,099.3 | 1,030.4 | 1,053.1 | 992.9 | 1,114.2 | 1,099.4 | 985.3 | 912.5 | 1,114.8 | 1,166.4 | 819.9 | 615.3 | 688.0 | 731.8 | 914.4 | 865.1 | 1,082.2 | 1,168.8 | 1,382.7 | 1,518.3 | 1,602.9 | 1,412.6 | 1,388.4 | 1,256.3 | 1,246.7 | 1,242.7 | 1,151.6 | 987.4 | 944.3 | 773.3 | 712.5 | 612.8 | 603.2 | 380.3 | 378.4 | 371.6 | 398.5 | 467.7 | 495.8 | 480.3 | 500.7 | 286.3 | 262.6 | 268.3 | 362.5 | 421.2 | 352.2 | 345.8 | 310.0 | 251.9 | 197.9 |
| Cost of Revenue | 1,234.8 | 1,359.6 | 1,246.0 | 1,177.7 | 1,112.2 | 1,077.1 | 1,108.6 | 1,010.4 | 933.7 | 972.6 | 1,009.8 | 956.8 | 800.5 | 943.5 | 1,020.6 | 895.2 | 901.8 | 922.3 | 1,064.2 | 1,091.8 | 1,097.1 | 1,217.1 | 1,317.2 | 1,158.7 | 1,139.6 | 1,240.4 | 1,074.3 | 1,024.3 | 870.0 | 1,025.7 | 1,012.0 | 1,001.4 | 961.1 | 1,062.5 | 1,081.3 | 1,144.4 | 1,014.6 | 1,128.9 | 1,208.3 | 1,198.4 | 980.3 | 1,134.2 | 1,240.5 | 1,213.8 | 975.7 | 1,072.2 | 1,109.8 | 955.0 | 849.9 | 959.6 | 909.5 | 947.1 | 892.6 | 987.7 | 983.9 | 898.3 | 826.4 | 989.4 | 1,046.1 | 732.6 | 552.8 | 615.8 | 641.1 | 815.5 | 788.9 | 994.6 | 1,083.4 | 1,274.5 | 1,411.4 | 1,492.8 | 1,327.1 | 1,317.4 | 1,189.8 | 1,184.5 | 1,178.8 | 1,086.7 | 929.5 | 887.4 | 730.2 | 675.4 | 580.4 | 605.7 | 355.4 | 353.8 | 348.8 | 376.0 | 444.1 | 472.1 | 456.8 | 474.3 | 272.0 | 241.6 | 255.9 | 346.9 | 406.4 | 338.7 | 330.0 | 296.9 | 238.8 | 185.3 |
| Gross Profit | 154.6 | 147.7 | 169.4 | 196.0 | 134.4 | (9.5) | (25.8) | 117.1 | 115.3 | 48.9 | 50.9 | 65.0 | (24.2) | (36.9) | 50.3 | (34.2) | 50.3 | 114.5 | 114.0 | 127.5 | 110.5 | 132.4 | 124.9 | 117.8 | 111.1 | (62.7) | 115.1 | 100.9 | 88.5 | 157.6 | 111.1 | 118.6 | 67.1 | 130.6 | 118.3 | 102.8 | 102.7 | 117.7 | 124.7 | 109.8 | 105.1 | 66.7 | 100.2 | 98.6 | 90.8 | 129.7 | 140.8 | 129.5 | 105.3 | 139.7 | 120.9 | 106.0 | 100.4 | 126.4 | 115.5 | 87.1 | 86.2 | 125.3 | 120.4 | 87.2 | 62.5 | 72.1 | 90.7 | 98.9 | 76.1 | 87.6 | 85.4 | 108.2 | 106.9 | 110.2 | 85.5 | 71.0 | 66.6 | 62.2 | 63.9 | 64.9 | 57.9 | 56.9 | 43.1 | 37.0 | 32.3 | (2.5) | 24.9 | 24.6 | 22.7 | 22.5 | 23.6 | 23.7 | 23.5 | 26.4 | 14.4 | 20.9 | 12.4 | 15.6 | 14.9 | 13.5 | 15.8 | 13.0 | 13.1 | 12.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.5 | 97.6 | 129.3 | 119.6 | 69.1 | 76.8 | 81.0 | 76.6 | 66.4 | 71.4 | 63.5 | 62.6 | 57.8 | 60.6 | 57.2 | 56.3 | 60.3 | 58.2 | 61.9 | 58.7 | 60.8 | 58.0 | 41.9 | 60.1 | 63.9 | 31.4 | 67.1 | 62.8 | 65.6 | 66.9 | 63.8 | 63.8 | 68.0 | 71.3 | 69.2 | 68.8 | 65.7 | 65.6 | 63.7 | 60.9 | 65.0 | 51.2 | 61.2 | 67.7 | 70.7 | 65.3 | 70.5 | 64.1 | 63.9 | 69.6 | 62.8 | 66.5 | 64.3 | 65.7 | 60.8 | 64.7 | 69.2 | 74.5 | 58.3 | 50.2 | 44.0 | 39.8 | 40.7 | 43.1 | 42.0 | 44.9 | 42.9 | 44.5 | 44.3 | 44.8 | 33.2 | 28.4 | 27.6 | 28.2 | 30.4 | 24.2 | 25.2 | 25.9 | 26.2 | 28.5 | 17.9 | 20.8 | 14.7 | 12.9 | 13.3 | 11.3 | 12.9 | 9.1 | 9.7 | 12.1 | 9.9 | 11.6 | 6.9 | 8.6 | 6.6 | 5.8 | 6.9 | 5.8 | 6.1 | 6.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.4) | 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 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.5 |
| Operating Expenses | 95.5 | 97.6 | 129.3 | 119.6 | 69.1 | 76.8 | 81.0 | 76.6 | 66.4 | 71.4 | 63.5 | 62.6 | 57.8 | 60.6 | 57.2 | 56.3 | 60.3 | 58.2 | 61.9 | 58.7 | 60.8 | 58.0 | 41.9 | 60.1 | 63.9 | 31.4 | 67.1 | 62.8 | 65.6 | 66.9 | 63.8 | 63.8 | 68.0 | 71.3 | 69.2 | 68.8 | 65.7 | 65.6 | 63.7 | 60.9 | 65.0 | 51.2 | 61.2 | 67.7 | 70.7 | 65.3 | 70.5 | 64.1 | 63.9 | 69.6 | 62.8 | 66.5 | 64.3 | 65.7 | 60.8 | 64.7 | 69.2 | 74.5 | 58.3 | 50.2 | 44.0 | 39.8 | 40.7 | 43.1 | 42.0 | 44.9 | 42.9 | 44.5 | 44.3 | 44.8 | 33.2 | 28.4 | 27.6 | 28.2 | 30.4 | 24.2 | 25.2 | 25.9 | 26.2 | 28.5 | 17.9 | 12.8 | 14.7 | 12.9 | 13.3 | 11.3 | 12.9 | 9.1 | 9.7 | 12.1 | 9.9 | 11.6 | 6.9 | 8.6 | 6.6 | 5.8 | 7.5 | 6.3 | 6.6 | 6.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.2 | 50.1 | 40.1 | 76.4 | 65.3 | (86.2) | (106.8) | 40.5 | 48.8 | (22.5) | (12.6) | 2.4 | (81.9) | (97.4) | (6.9) | (90.6) | (9.9) | 56.3 | 52.1 | 68.8 | 49.7 | 74.4 | 83.0 | 57.7 | 47.2 | (94.1) | 47.9 | (341.7) | 22.9 | 90.7 | 47.3 | 54.8 | (0.9) | 59.3 | 49.1 | 34.0 | 37.0 | 52.0 | 60.9 | 48.8 | 40.1 | 15.5 | 39.0 | 30.9 | 20.1 | 64.4 | 70.4 | 65.4 | 41.5 | 70.2 | 58.1 | 39.5 | 36.1 | 60.7 | 54.7 | (354.2) | 17.0 | 50.8 | 62.0 | 37.0 | 18.5 | 32.3 | 50.0 | 55.9 | 34.2 | 42.7 | 42.5 | 63.8 | 62.6 | (159.1) | 52.3 | 42.6 | 39.0 | 34.0 | 33.5 | 40.7 | 32.7 | 31.0 | 16.9 | 8.5 | 14.5 | (23.3) | 10.2 | 11.7 | 9.4 | 11.2 | 10.7 | 14.7 | 13.8 | 14.3 | 4.5 | 9.3 | 5.5 | 7.0 | 8.3 | 7.7 | 8.3 | 6.7 | 6.5 | 5.9 |
| Interest Expense | (13.4) | 13.5 | 13.5 | 13.6 | 14.4 | 25.5 | 21.2 | 0 | 0 | 21.3 | 20.3 | 22.0 | 21.5 | 19.9 | 17.0 | 16.2 | 16.5 | 16.6 | 0 | 17.9 | 17.8 | 17.7 | 0 | 0 | 16.4 | 16.2 | 17.3 | 17.5 | 16.4 | 16.0 | 15.9 | 15.4 | 14.5 | 15.7 | 15.1 | 0 | 14.1 | 15.1 | 13.6 | 0 | 14.1 | 11.0 | 0 | 0 | 11.1 | 11.7 | 11.3 | 10.9 | 10.8 | 11.6 | 11.6 | 11.1 | 11.3 | 11.4 | 11.0 | 10.6 | 11.1 | 9.8 | 11.6 | 7.3 | 7.2 | 4.2 | 1.6 | 3.2 | 1.5 | 1.4 | 2.0 | 2.9 | 1.2 | 2.4 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0 | 0.3 | 0.4 | 0.2 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | 0 | 1.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0.0 | 25.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0.0 | 0 | 15.5 | 0 | 0 | 11.2 | 11.3 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 70.7 | 71.4 | 59.8 | 95.5 | 81.5 | (70.4) | (89.8) | 58.2 | 67.2 | (5.0) | 1.2 | 15.3 | (65.6) | (85.9) | 8.6 | (71.7) | 13.6 | 82.8 | 81.3 | 105.1 | 76.4 | 97.4 | 96.2 | 82.2 | 69.9 | (70.6) | 65.8 | (326.2) | 36.5 | 104.9 | 61.6 | 66.8 | 9.3 | 72.3 | 59.7 | 84.8 | 58.4 | 73.8 | 80.3 | 65.7 | 52.2 | 33.9 | 55.5 | 40.8 | 29.9 | 79.5 | 82 | 73.9 | 52.8 | 82.8 | 62.8 | 50.0 | 49.0 | 74.3 | 69.8 | (336.8) | 30.4 | 66.6 | 62.0 | 47.2 | 26.1 | 38.5 | 57.8 | 62.6 | 42.5 | 50.2 | 52.0 | 74.8 | 74.1 | (133.1) | 52.3 | 42.6 | 39.0 | 36.6 | 33.5 | 40.7 | 32.7 | 33.5 | 16.9 | 11.1 | 16.9 | (12.8) | 11.5 | 11.7 | 12.1 | 12.3 | 11.9 | 15.8 | 15.5 | 15.2 | 5.3 | 10.2 | 6.2 | 7.7 | 8.9 | 8.3 | 8.9 | 7.3 | 7.0 | 6.4 |
| EBIT | 59.2 | 59.3 | 47.6 | 82.6 | 68.9 | (83.1) | (103.3) | 44.2 | 53.6 | (18.2) | (10.1) | 5.0 | (76.0) | (96.2) | (6.9) | (89.9) | (6.6) | 56.7 | 51.2 | 69.8 | 49.5 | 70.0 | 65.4 | 56.3 | 47.1 | (91.1) | 49.6 | (341.4) | 22.8 | 90.6 | 48.7 | 55.3 | (0.7) | 59.8 | 49.5 | 67.3 | 36.0 | 52.3 | 61.5 | 50.2 | 39.4 | 22.7 | 44.9 | 31.0 | 19.3 | 65.6 | 69.9 | 58.5 | 38.1 | 65.1 | 48.6 | 36.2 | 35.3 | 59.5 | 55.2 | (353.1) | 14.7 | 48.6 | 67.9 | 38.3 | 18.1 | 30.5 | 50.3 | 54.7 | 34.5 | 41.4 | 42.9 | 64.4 | 63.9 | (149.5) | 52.3 | 42.6 | 39.0 | 34.0 | 33.5 | 40.7 | 32.7 | 31.0 | 16.9 | 8.5 | 14.5 | (15.3) | 10.1 | 11.6 | 9.4 | 11.2 | 10.7 | 14.7 | 13.8 | 14.3 | 4.5 | 9.3 | 5.5 | 7.0 | 8.3 | 7.7 | 8.3 | 6.7 | 6.5 | 5.9 |
| Income Before Tax | 56.5 | 45.8 | 34.0 | 69.0 | 55.7 | (107.5) | (123.5) | 23.2 | 34.8 | (39.0) | (29.9) | (16.6) | (97.0) | (115.7) | (23.5) | (105.7) | (22.7) | 40.5 | 34.9 | 52.2 | 32.1 | 53.2 | 49.4 | 40.4 | 31.3 | (106.7) | 32.3 | (358.3) | 6.9 | 75.2 | 32.8 | 39.9 | (15.2) | 45.2 | 34.4 | 52.5 | 21.9 | 38.7 | 47.9 | 35.8 | 26.7 | 11.7 | 34.0 | 20.0 | 8.2 | 53.9 | 58.6 | 47.6 | 27.3 | 53.5 | 37.0 | 25.2 | 23.9 | 48.1 | 44.2 | (363.7) | 3.6 | 38.8 | 56.3 | 31.0 | 10.9 | 26.3 | 48.7 | 51.5 | 33.0 | 40.0 | 40.9 | 61.5 | 62.7 | (158.6) | 53.9 | 44.7 | 40.1 | 39.4 | 37.5 | 43.1 | 34.4 | 31.4 | 16.6 | 7.8 | 13.9 | (22.6) | 9.8 | 10.8 | 8.9 | 10.2 | 9.8 | 13.1 | 11.8 | 15.9 | 4.1 | 8.8 | 5.1 | 6.4 | 7.7 | 7.1 | 7.8 | 6.0 | 6.0 | 4.5 |
| Income Tax Expense | 17.0 | 11.4 | 15.2 | 22.0 | 12.9 | (31.3) | (33.9) | 7.3 | 7.3 | (3.0) | (4.1) | 0.2 | (48.1) | (28.1) | 0.6 | (43.7) | (3.9) | (0.7) | 8.7 | 10.6 | 7.0 | 7.2 | 0.0 | 9.6 | 5.1 | (30.5) | 5.6 | (42.9) | 2.2 | 19.8 | 7.4 | 12.0 | (4.3) | (37.7) | 9.1 | 19.9 | 8.1 | 8.4 | 19.1 | 14.4 | 11.3 | 3.0 | 14.3 | 8.2 | 3.1 | 26.2 | 22.9 | 19.1 | 11.4 | 20.2 | 13.3 | 9.7 | 9.1 | 6.5 | 1.6 | (15.3) | 4.8 | 14.7 | 20.9 | 11.3 | 4.0 | 7.3 | 17.8 | 18.8 | 12.0 | 7.5 | 14.3 | 22.6 | 23.7 | 4.4 | 19.8 | 16.2 | 15.0 | 16.5 | 13.5 | 15.5 | 11.8 | 12.0 | 7.0 | 3.2 | 5.8 | (8.7) | 3.8 | 4.4 | 3.3 | 4.0 | 3.4 | 1.0 | 0.5 | (6.7) | 0.5 | 0.2 | 0.4 | 0 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | (0.7) |
| Net Income | 25.7 | 28.8 | 3.6 | 20.0 | 28.0 | (79.4) | (100.9) | 0.8 | 15.8 | (47.5) | (36.9) | (37.5) | (49.2) | (92.9) | (32.5) | (63.0) | (21.6) | 29.3 | 15.4 | 31.2 | 16.0 | 35.5 | 36.8 | 18.7 | 17.4 | (86.1) | 19.3 | (320.5) | (0.4) | 49.4 | 21.3 | 24.9 | (12.1) | 80.9 | 23.6 | 30.1 | 13.8 | 30.3 | 28.8 | 21.4 | 15.4 | 8.7 | 19.7 | 11.8 | 5.1 | 27.7 | 35.7 | 28.5 | 15.9 | 33.3 | 23.8 | 15.5 | 14.8 | 41.6 | 42.6 | (348.4) | (1.2) | 24.0 | 35.5 | 19.7 | 6.9 | 18.9 | 30.9 | 32.7 | 20.9 | 32.5 | 26.7 | 38.9 | 39.0 | (163.0) | 34.1 | 28.6 | 25.2 | 22.9 | 24.0 | 27.6 | 22.7 | 19.3 | 9.6 | 4.2 | 8.0 | (13.9) | 5.7 | 6.2 | 5.3 | 5.9 | 6.1 | 11.9 | 10.9 | 22.3 | 3.1 | 8.0 | 4.2 | 6.4 | 6.8 | 6.3 | 7.4 | 5.9 | 5.9 | 5.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.55 | 0.07 | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.70 | -0.47 | -1.21 | -0.37 | 0.57 | 0.30 | 0.61 | 0.31 | 0.70 | 0.72 | 0.37 | 0.35 | -1.71 | 0.38 | -6.38 | -0.01 | 0.99 | 0.43 | 0.50 | -0.24 | 1.63 | 0.47 | 0.61 | 0.28 | 0.62 | 0.59 | 0.43 | 0.31 | 0.18 | 0.40 | 0.24 | 0.11 | 0.57 | 0.74 | 0.59 | 0.33 | 0.69 | 0.50 | 0.32 | 0.31 | 0.88 | 0.90 | -7.35 | -0.03 | 0.51 | 0.75 | 0.42 | 0.15 | 0.40 | 0.65 | 0.67 | 0.43 | 0.66 | 0.55 | 0.80 | 0.80 | -3.36 | 1.03 | 1.05 | 0.93 | 0.84 | 0.89 | 1.03 | 0.85 | 0.72 | 0.36 | 0.16 | 0.31 | -0.53 | 0.22 | 0.24 | 0.21 | 0.24 | 0.26 | 0.51 | 0.47 | 0.98 | 0.43 | 0.38 | 0.18 | 0.28 | 0.30 | 0.28 | 0.33 | 0.24 | 0.24 | 0.54 |
| EPS (Diluted) | 0.48 | 0.54 | 0.07 | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.70 | -0.47 | -1.21 | -0.37 | 0.57 | 0.30 | 0.61 | 0.31 | 0.69 | 0.72 | 0.37 | 0.34 | -1.71 | 0.38 | -6.38 | -0.01 | 0.98 | 0.42 | 0.49 | -0.24 | 1.60 | 0.47 | 0.59 | 0.27 | 0.60 | 0.57 | 0.43 | 0.31 | 0.18 | 0.40 | 0.24 | 0.10 | 0.56 | 0.73 | 0.58 | 0.33 | 0.68 | 0.49 | 0.32 | 0.31 | 0.86 | 0.88 | -7.35 | -0.03 | 0.51 | 0.74 | 0.41 | 0.14 | 0.40 | 0.65 | 0.66 | 0.42 | 0.66 | 0.54 | 0.79 | 0.80 | -3.32 | 1.01 | 1.03 | 0.91 | 0.83 | 0.87 | 1.01 | 0.84 | 0.71 | 0.36 | 0.16 | 0.30 | -0.52 | 0.22 | 0.24 | 0.20 | 0.24 | 0.25 | 0.48 | 0.44 | 0.91 | 0.41 | 0.38 | 0.18 | 0.27 | 0.29 | 0.28 | 0.33 | 0.24 | 0.24 | 0.54 |
| Shares Outstanding | 52.7 | 52.8 | 52.7 | 52.7 | 52.5 | 52.5 | 52.4 | 52.3 | 52.1 | 52.0 | 52.0 | 51.8 | 51.6 | 51.5 | 51.4 | 51.2 | 51.1 | 51.1 | 51.1 | 51.0 | 50.9 | 50.8 | 50.8 | 50.7 | 50.3 | 50.3 | 50.3 | 50.2 | 50.1 | 50.0 | 50.0 | 49.9 | 49.8 | 49.8 | 49.8 | 49.7 | 49.3 | 49.2 | 49.2 | 49.1 | 49.1 | 49.1 | 49.1 | 49.0 | 48.7 | 48.7 | 48.6 | 48.5 | 48.4 | 48.2 | 48.0 | 47.7 | 47.6 | 47.6 | 47.6 | 47.4 | 47.3 | 47.3 | 47.3 | 47.2 | 47.1 | 47.1 | 47.4 | 49.0 | 49.0 | 49.0 | 48.5 | 48.5 | 48.5 | 48.5 | 33.1 | 27.2 | 27.1 | 27.1 | 26.9 | 26.7 | 26.6 | 26.6 | 26.4 | 26.2 | 26.1 | 26.1 | 25.5 | 25.3 | 25.3 | 25.3 | 23.9 | 23.2 | 23.0 | 23.0 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 6.2 |
| 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 | 826.8 | 770.2 | 758.1 | 547.1 | 276.5 | 455.1 | 287.4 | 267.1 | 358.3 | 380.6 | 290.0 | 263.5 | 282.7 | 259.4 | 323.2 | 309.3 | 316.5 | 202.2 | 187.5 | 231.1 | 318.7 | 374.3 | 348.4 | 191.5 | 204.1 | 193.7 | 207.1 | 149.9 | 101.5 | 116.1 | 118.3 | 138.6 | 174.3 | 192.9 | 221.9 | 172.9 | 104.8 | 146.1 | 170.7 | 93.6 | 90.6 | 303.2 | 256.9 | 348.3 | 450.9 | 458.6 | 361.8 | 89.3 | 48.7 | 67.8 | 46.0 | 69.1 | 47.0 | 7.5 | 28.0 | 32.6 | 33.5 | 59.5 | 38.6 | 12.0 | 46.9 | 58.2 | 33.6 | 52 | 22.6 | 46.5 | 57.5 | 47.8 | 18.9 | 31.3 | 17.1 | 42 | 44.5 | 9.7 | 14.9 | 13 | 5.1 | 29.1 | 6.7 | 33 | 26.5 | 7.8 | 20 | 12 | 5.1 | 35.9 | 30.4 | 39.9 | 49 |
| Short-Term Investments | 255.9 | 229.0 | 173.4 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.4 | 75.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.8 | 145.7 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,936.0 | 2,706.7 | 2,809.6 | 2,823.8 | 2,837.4 | 2,489.6 | 2,826.7 | 2,794.7 | 2,764.0 | 2,778.8 | 2,898.7 | 3,008.7 | 3,004.3 | 3,134.2 | 3,285.1 | 3,262.4 | 3,312.2 | 3,380.0 | 3,451.8 | 3,403.0 | 3,286.3 | 3,300.2 | 3,367.5 | 3,317.2 | 3,229.9 | 3,040.4 | 3,162.1 | 3,143.0 | 3,006.7 | 2,882.1 | 2,904.1 | 2,807.9 | 2,748.6 | 2,734.4 | 2,760.2 | 2,689.0 | 2,590.4 | 2,575.1 | 2,538.9 | 2,550.7 | 2,474.0 | 1,193.3 | 1,116.0 | 1,088.4 | 1,366.6 | 1,441.6 | 1,070.9 | 382.9 | 418.5 | 328.0 | 244.6 | 234.9 | 218.2 | 153.5 | 245.4 | 243.2 | 202.3 | 189.4 | 141.6 | 151.5 | 91.7 | 93.8 | 134.3 | 167.3 | 158.4 | 132.7 | 129.6 | 130.5 | 148.6 | 175.8 | 219.1 | 212.6 | 227.3 | 223.7 | 185.8 | 172.2 | 163.9 | 181 | 174.5 | 159.6 | 131 | 151.6 | 160.3 | 136.8 | 124.6 | 137.9 | 157.3 | 168.5 | 141.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 74.0 | 70.0 | 69.0 | 61.9 | 56.6 | 56.3 | 57.3 | 57.8 | 66.2 | 52.1 | 60.2 | 50.5 | 74.8 | 68.5 | 75.7 | 24.9 | 24.9 | 1.4 | 7.6 | 10.6 | 0 | 10.7 | 14.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 10.1 | 16.3 | 17.3 | 10 | 25.1 | 18.7 | 15.2 | 37.6 | 37.9 | 39.7 | 13 | 13.9 | 14.9 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 |
| Other Current Assets | 80.4 | 411.0 | 431.2 | 370.0 | 375.2 | 342.0 | 337.7 | 334.4 | 344.4 | 362.0 | 380.0 | 274.0 | 240.5 | 285.3 | 297.8 | 296.9 | 306.3 | 280.3 | 298.1 | 341.2 | 393.1 | 405.9 | 396.1 | 222.4 | 211.5 | 197.5 | 162.4 | 235.7 | 193.3 | 177.5 | 186.6 | 141.5 | 132.3 | 89.3 | 137.0 | 129.8 | 58.5 | 66.0 | 140.3 | 145.5 | 167.7 | 182.5 | 193.3 | 30.8 | 146.2 | 170.0 | 5.5 | 108.4 | 102.3 | 119.1 | 118.4 | 110.5 | 116.7 | 147.3 | 103.0 | 115.9 | 113.1 | 131.1 | 124.6 | 106.6 | 109.1 | 110.1 | 112.4 | 95.9 | 76.6 | 69.4 | 77.1 | 76.1 | 97.5 | 74 | 84 | 82.9 | 81.5 | 83.5 | 110.8 | 121.3 | 125.9 | 105.3 | 125.5 | 114.8 | 121.6 | 95.7 | 95 | 87.6 | 83.7 | 72.1 | 78.3 | 68.5 | 55.5 |
| Total Current Assets | 4,099.1 | 4,116.9 | 4,172.3 | 3,898.2 | 3,489.1 | 3,286.7 | 3,451.8 | 3,396.2 | 3,466.7 | 3,521.4 | 3,568.7 | 3,546.2 | 3,527.5 | 3,678.8 | 3,906.1 | 3,868.5 | 3,935.0 | 3,862.5 | 3,937.4 | 3,975.3 | 3,998.1 | 4,080.5 | 4,112.0 | 3,806.4 | 3,720.9 | 3,511.0 | 3,605.6 | 3,528.6 | 3,301.5 | 3,175.6 | 3,208.9 | 3,144.3 | 3,112.5 | 3,074.4 | 3,119.0 | 2,991.7 | 2,813.8 | 2,837.8 | 2,849.9 | 2,789.9 | 2,732.3 | 1,679.0 | 1,566.2 | 1,614.6 | 1,963.8 | 2,070.2 | 1,446.6 | 591.3 | 584.3 | 525.7 | 409.0 | 414.5 | 381.9 | 308.3 | 376.4 | 391.7 | 348.9 | 380.0 | 304.9 | 270.1 | 247.7 | 262.1 | 280.3 | 315.2 | 268.4 | 259.5 | 280.5 | 271.7 | 275 | 306.2 | 338.9 | 352.7 | 390.9 | 354.8 | 351.2 | 319.5 | 308.8 | 330.3 | 306.7 | 307.4 | 279.1 | 266.6 | 275.3 | 236.4 | 213.4 | 257.6 | 266 | 276.9 | 246.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 616.8 | 606.6 | 546.2 | 510.2 | 440.6 | 423.0 | 427.1 | 434.4 | 438.6 | 441.3 | 447.3 | 444.6 | 441.6 | 435.1 | 429.9 | 427.9 | 426.0 | 429.6 | 441.0 | 456.7 | 478.3 | 489.2 | 485.9 | 504.7 | 502.6 | 509.7 | 510.0 | 502.7 | 492.9 | 490.7 | 494.5 | 490.6 | 473.2 | 467.5 | 447.6 | 456.0 | 462.7 | 477.6 | 492.3 | 507.4 | 519.9 | 353.5 | 351.4 | 348.8 | 338.0 | 333.4 | 95.2 | 17.8 | 17.5 | 16.6 | 16.4 | 16.8 | 14.0 | 14.3 | 12.1 | 11.6 | 10.0 | 9.9 | 9.8 | 9.7 | 9.6 | 9.8 | 9.8 | 9.8 | 9.9 | 9.9 | 9.4 | 9.7 | 10.1 | 10.5 | 10.6 | 10.9 | 11.1 | 11.1 | 11.4 | 11.5 | 12 | 12.6 | 12.8 | 12.7 | 12.8 | 13.5 | 15.5 | 15.8 | 16.3 | 16.1 | 16.2 | 16.3 | 16.6 |
| Goodwill | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 602.5 | 602.5 | 602.5 | 602.5 | 602.5 | 26.3 | 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 |
| Intangible Assets | 63.3 | 63.8 | 64.4 | 65.0 | 65.5 | 66.1 | 66.6 | 67.2 | 67.7 | 68.3 | 68.9 | 69.4 | 70.0 | 70.5 | 71.1 | 74.9 | 79.6 | 85.1 | 96.5 | 105.8 | 116.5 | 123.1 | 131.4 | 140.7 | 149.5 | 155.3 | 83.3 | 84.1 | 85.0 | 85.9 | 86.8 | 87.7 | 88.6 | 89.5 | 90.3 | 91.2 | 92.1 | 93.0 | 93.9 | 94.8 | 95.7 | 130.1 | 132.1 | 134.3 | 140.9 | 145.8 | 0 | 12.7 | 12.7 | 14.0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| Long-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 | (58.3) | (56.2) | (106.1) | 0 | (106.6) | (106.3) | (106.8) | 0 | (132.3) | (131.3) | (130.6) | 0 | (26.0) | (19.1) | (26.6) | 100.3 | 100.8 | 101.2 | 101.2 | 103.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.1 | 71.4 | 74.4 | 74.4 | 120.1 | 118.6 | 124.5 | 123.5 | 122.5 | 119.7 | 123.7 | 203.2 | 232.5 | 137.3 | 148.8 | 143.3 | 146.5 | 142.6 | 147.7 | 149.2 | 148.0 | 147.7 | 107.9 | 106.6 | 108.3 | 104.7 | 90.9 | 92.9 | 91.8 | 50.5 | 50.0 | 50.2 | 48.9 | 47.8 | 40.8 | 40.9 | 44.9 | 45.2 | 199.8 | 218.5 | 198.6 | 15.9 | 18.8 | 19.3 | 9.5 | 6.0 | 6.7 | 11.0 | 5.6 | 4.9 | 24.0 | 24.8 | 5.4 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.5 | 3.5 | 3.5 | 2.5 | 3.7 | 4.3 | 107.3 | 109.2 | 104.5 | 102.3 | 108.2 | 96.7 | 102 | 104.4 | 99.7 | 96.8 | 201.1 | 199.5 | 197.9 | 194.8 | 194.2 | 192.2 | 195.4 | 200.7 | 203.9 | 202.5 | 203.7 | 201 | 219.8 | 214.5 | 206.6 |
| Total Non-Current Assets | 1,038.5 | 1,043.5 | 992.9 | 971.9 | 965.2 | 956.0 | 934.7 | 897.5 | 903.7 | 908.5 | 917.0 | 922.3 | 949.2 | 864.0 | 854.9 | 851.2 | 857.2 | 862.4 | 890.3 | 916.8 | 947.9 | 965.2 | 930.3 | 957.2 | 965.5 | 974.8 | 889.3 | 884.9 | 1,254.8 | 1,212.1 | 1,216.3 | 1,213.5 | 1,195.6 | 1,189.7 | 1,163.7 | 1,173.2 | 1,184.7 | 1,200.9 | 1,371.0 | 1,405.7 | 1,399.2 | 1,203.6 | 1,207.0 | 1,206.1 | 1,199.6 | 1,201.7 | 128.2 | 41.5 | 35.8 | 39.7 | 40.4 | 41.6 | 20.5 | 17.2 | 15.2 | 14.9 | 13.5 | 13.5 | 13.4 | 13.1 | 13.1 | 13.4 | 13.5 | 14.1 | 117.2 | 119.1 | 113.9 | 112 | 118.3 | 108.7 | 112.6 | 115.3 | 110.8 | 109.5 | 212.5 | 211 | 209.9 | 209 | 207 | 204.9 | 208.2 | 215.9 | 219.4 | 218.3 | 220 | 218.8 | 236 | 230.8 | 223.2 |
| Total Assets | 5,137.6 | 5,160.4 | 5,165.3 | 4,870.1 | 4,454.3 | 4,242.7 | 4,386.5 | 4,293.7 | 4,370.4 | 4,429.9 | 4,485.7 | 4,468.5 | 4,476.8 | 4,542.8 | 4,761.0 | 4,719.7 | 4,792.2 | 4,724.9 | 4,827.8 | 4,892.1 | 4,946.0 | 5,045.6 | 5,042.3 | 4,763.6 | 4,686.4 | 4,485.8 | 4,494.9 | 4,413.5 | 4,556.3 | 4,387.8 | 4,425.2 | 4,357.8 | 4,308.1 | 4,264.1 | 4,282.8 | 4,164.9 | 3,998.5 | 4,038.6 | 4,221.0 | 4,195.6 | 4,131.5 | 2,882.7 | 2,773.2 | 2,820.7 | 3,163.4 | 3,271.9 | 1,574.9 | 632.8 | 620.1 | 565.4 | 449.4 | 456.1 | 402.4 | 325.5 | 391.6 | 406.6 | 362.4 | 393.5 | 318.3 | 283.2 | 260.8 | 275.5 | 293.8 | 329.3 | 385.6 | 378.6 | 394.4 | 383.7 | 393.3 | 414.9 | 451.5 | 468 | 501.7 | 464.3 | 563.7 | 530.5 | 518.7 | 539.3 | 513.7 | 512.3 | 487.3 | 482.5 | 494.7 | 454.7 | 433.4 | 476.4 | 502 | 507.7 | 469.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 955.0 | 990.2 | 905.9 | 970.5 | 999.7 | 872.4 | 877.7 | 846.7 | 827.9 | 689.7 | 780.3 | 713.8 | 717.9 | 741.9 | 831.2 | 783.1 | 787.8 | 781.0 | 942.2 | 1,024.2 | 1,035.0 | 1,109.7 | 1,108.2 | 1,048.6 | 1,016.8 | 934.9 | 902.7 | 913.6 | 818.5 | 833.7 | 824.5 | 862.0 | 905.3 | 961.8 | 949.7 | 899.3 | 965.9 | 994.0 | 949.6 | 968.2 | 1,005.9 | 950.5 | 911.2 | 990.6 | 1,257.4 | 1,339.0 | 1,078.1 | 361.8 | 349.5 | 318.4 | 204.6 | 205.7 | 162.5 | 119.3 | 209.5 | 206.9 | 182.8 | 183.4 | 121.0 | 109.6 | 77.0 | 83.6 | 108.3 | 141.3 | 115.9 | 127.3 | 115.7 | 128.1 | 134.4 | 145.1 | 172.1 | 193.5 | 203.4 | 183.4 | 196.2 | 186.3 | 174.7 | 197.1 | 178.6 | 168 | 146.3 | 140.5 | 152 | 117 | 110.8 | 136.2 | 157.3 | 167.9 | 139.7 |
| Short-Term Debt | 20.4 | 26.4 | 31.1 | 36.5 | 13.8 | 24.1 | 25.7 | 18.6 | 21.1 | 117.4 | 28.0 | 20.6 | 66.2 | 70.3 | 26.9 | 30.6 | 23.3 | 24.4 | 28.0 | 36.9 | 101.0 | 100.2 | 99.5 | 331.0 | 195.5 | 124.1 | 10.9 | 14.4 | 11.9 | 16.8 | 20.6 | 28.1 | 27.2 | 30.7 | 31.0 | 30.3 | 27.6 | 85.9 | 108.9 | 120.3 | 100.0 | 31.0 | 29.9 | 31.3 | 22.2 | 18.8 | 7.6 | 2.0 | 2.7 | 0.5 | 1.5 | 2.2 | 0.4 | 0.8 | 10.5 | 10.7 | 10.8 | 10.4 | 11.9 | 12.9 | 14.5 | 32.2 | 14 | 18.7 | 15.2 | 3 | 3.3 | 3.4 | 7.5 | 11.9 | 6.9 | 7.1 | 7.4 | 16.4 | 4.5 | 6.8 | 8.1 | 5.7 | 6.7 | 8.5 | 8.8 | 5 | 4.3 | 7.3 | 9.2 | 7.6 | 8 | 9.4 | 10 |
| Deferred Revenue | 1,893.5 | 1,838.6 | 1,904.6 | 1,684.4 | 1,375.6 | 1,216.6 | 1,052.0 | 987.4 | 1,002.3 | 1,103.5 | 1,029.0 | 1,025.3 | 978.5 | 975.8 | 966.1 | 956.7 | 844.6 | 761.7 | 754.9 | 764.0 | 818.8 | 839.2 | 911.4 | 962.4 | 891.2 | 844.4 | 818.8 | 635.9 | 579 | 573.2 | 648.3 | 574.4 | 508.6 | 456.9 | 403.6 | 339.8 | 288.8 | 331.1 | 334.1 | 325.3 | 285.6 | 92.9 | 91.8 | (10.5) | 115.5 | 149.2 | 0 | 50.8 | 52.6 | 48.4 | 59.0 | 66.2 | 65.9 | 32.0 | 30.2 | 0 | 28.5 | 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 |
| Other Current Liabilities | 340.7 | 384.4 | 366.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.0 | 209.3 | 187.7 | 210.5 | 207.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 9.5 | 86.2 | 2.2 | 105.7 | 93.7 | 74.2 | 84.2 | 97.9 | 84.8 | 80.5 | 68.6 | 71.6 | 82 | 91.4 | 80.1 | 77.2 | 78.2 | 75.9 | 80.1 | 98.2 | 74.3 | 75.9 | 73.7 | 91 | 101.4 | 98.7 | 93.5 | 91.2 | 96.8 | 89.1 | 67.2 | 76.9 | 72.8 | 68.8 | 65.6 |
| Total Current Liabilities | 3,209.6 | 3,239.5 | 3,208.3 | 2,955.9 | 2,628.2 | 2,332.7 | 2,232.1 | 2,060.7 | 2,043.2 | 2,125.0 | 2,036.6 | 1,956.1 | 1,934.2 | 1,967.5 | 2,041.1 | 1,963.3 | 1,855.2 | 1,777.1 | 1,933.0 | 2,025.3 | 2,131.1 | 2,264.4 | 2,352.3 | 2,541.4 | 2,290.5 | 2,109.9 | 1,920.7 | 1,739.5 | 1,583.3 | 1,598.0 | 1,655.5 | 1,598.7 | 1,559.4 | 1,581.8 | 1,508.6 | 1,445.6 | 1,394.8 | 1,518.9 | 1,601.9 | 1,584.9 | 1,552.4 | 1,334.3 | 1,242.2 | 1,311.4 | 1,605.7 | 1,715.0 | 1,184.2 | 439.3 | 430.8 | 400.3 | 294.4 | 306.1 | 266.0 | 178.0 | 287.5 | 303.8 | 264.6 | 299.5 | 226.6 | 196.7 | 175.8 | 213.7 | 207.1 | 240.5 | 199.7 | 201.9 | 201 | 222.9 | 222 | 234.2 | 257.2 | 276.5 | 290.9 | 298 | 275 | 269 | 256.5 | 293.8 | 286.7 | 275.2 | 248.6 | 236.7 | 253.1 | 213.4 | 187.2 | 220.7 | 238.1 | 246.1 | 215.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 390.8 | 392.8 | 393.0 | 393.3 | 391.8 | 510.0 | 655.7 | 657.8 | 780.1 | 782.3 | 876.8 | 905.6 | 914.5 | 888.2 | 934.3 | 937.7 | 979.8 | 969.2 | 940.0 | 933.3 | 924.7 | 925.3 | 921.5 | 515.6 | 717.4 | 710.4 | 825.4 | 941.8 | 886.7 | 744.7 | 780.7 | 794.5 | 790.1 | 705.5 | 855.3 | 832.3 | 753.2 | 673.6 | 684.2 | 680.3 | 725.8 | 82.9 | 87.7 | 84.8 | 186.4 | 190.6 | 14.9 | 9.0 | 19.1 | 8.5 | 25.7 | 13.7 | 12.1 | 33.7 | 9.7 | 12.2 | 14.7 | 17.2 | 19.8 | 19.8 | 22.5 | 41.1 | 72.4 | 77.4 | 80.3 | 75.9 | 98.2 | 66.4 | 86.4 | 84.9 | 108.1 | 87.7 | 110.8 | 96.9 | 114.7 | 92.9 | 94.6 | 84.2 | 74.7 | 74.3 | 74.3 | 77 | 78.7 | 79.4 | 76.2 | 82.4 | 85.8 | 87.3 | 82 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 4.6 | 13.8 | 6.8 | 69.9 | 71.0 | 83.1 | 85.4 | 83.0 | 83.0 | 58.4 | 41.3 | 37.6 | 35.7 | 58.3 | 56.2 | 106.1 | 105.5 | 106.6 | 106.3 | 106.8 | 108.5 | 132.3 | 131.3 | 130.6 | 131.0 | 283.8 | 296.7 | 274.2 | 78.2 | 77.6 | 79.0 | 90.3 | 97.2 | 0 | 38.1 | 36.4 | 36.0 | 0 | 38.7 | 37.6 | 0 | 15.1 | 16.7 | 16.3 | 16.1 | 18.1 | 18.4 | 19.4 | 19.7 | 17.5 | 18.6 | 17.1 | 15.7 | 12.3 | 14.6 | 11.7 | 24.1 | 12.4 | 31.2 | 30.9 | 31.3 | 59.1 | 55.5 | 57.1 | 52.7 | 44.6 | 24.8 | 28.5 | 33.5 | 30 | 29.8 | 35.2 | 38.8 | 0 | 0 | 42 |
| Other Non-Current Liabilities | 217.3 | 213.7 | 261.6 | 231.3 | 246.8 | 241.4 | 267.0 | 259.1 | 243.9 | 237.7 | 238.4 | 238.6 | 238.4 | 240.5 | 252.5 | 243.8 | 240.8 | 233.8 | 241.1 | 237.7 | 235.3 | 230.1 | 200.7 | 169.3 | 168.2 | 167.4 | 153.9 | 152.4 | 151.7 | 151.6 | 148.9 | 145.8 | 166.2 | 163.5 | 155.6 | 155.8 | 159.8 | 162.0 | 127.0 | 140.9 | 138.7 | 50.8 | 130.5 | 57.0 | 61.3 | 90.3 | 41.3 | 0 | 0 | 0 | 31.9 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 36.4 | 35.5 | 34.4 | 33.3 | 32.3 | 31.5 | 30.5 | 29.6 | (0.2) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.1) | 44.9 | 41.2 | (0.2) |
| Total Non-Current Liabilities | 662.9 | 658.3 | 703.5 | 674.3 | 638.5 | 751.4 | 922.7 | 917.0 | 1,024.0 | 1,021.0 | 1,115.2 | 1,144.2 | 1,152.8 | 1,133.3 | 1,200.5 | 1,188.4 | 1,290.5 | 1,274.1 | 1,264.1 | 1,256.4 | 1,242.9 | 1,238.3 | 1,180.6 | 758.1 | 953.0 | 945.4 | 1,070.7 | 1,184.4 | 1,177.8 | 1,001.9 | 1,036.3 | 1,046.6 | 1,063.1 | 977.5 | 1,143.2 | 1,119.4 | 1,043.6 | 966.7 | 1,095.0 | 1,117.9 | 1,138.7 | 211.9 | 218.3 | 220.8 | 338.1 | 378.1 | 56.2 | 47.1 | 55.4 | 44.5 | 57.5 | 52.4 | 49.7 | 56.2 | 24.8 | 28.9 | 30.9 | 33.4 | 37.9 | 38.2 | 41.9 | 60.7 | 126.3 | 131.5 | 131.8 | 124.9 | 142.8 | 112.5 | 128.6 | 138.6 | 120.3 | 118.9 | 141.6 | 128.1 | 173.8 | 148.4 | 151.7 | 136.9 | 119.2 | 99 | 102.7 | 110.4 | 108.5 | 109.2 | 111.4 | 121.1 | 130.7 | 128.5 | 123.8 |
| Total Liabilities | 3,872.6 | 3,897.8 | 3,911.8 | 3,630.3 | 3,266.7 | 3,084.1 | 3,154.8 | 2,977.6 | 3,067.2 | 3,145.9 | 3,151.8 | 3,100.3 | 3,087.1 | 3,100.8 | 3,241.6 | 3,151.7 | 3,145.6 | 3,051.2 | 3,197.1 | 3,281.7 | 3,373.9 | 3,502.7 | 3,533.0 | 3,299.5 | 3,243.5 | 3,055.3 | 2,991.4 | 2,923.9 | 2,761.1 | 2,599.9 | 2,691.8 | 2,645.3 | 2,622.5 | 2,559.3 | 2,651.9 | 2,565.0 | 2,438.4 | 2,485.6 | 2,696.9 | 2,702.8 | 2,691.2 | 1,546.2 | 1,460.5 | 1,532.2 | 1,943.7 | 2,093.1 | 1,240.4 | 486.4 | 486.2 | 444.9 | 352.0 | 358.5 | 315.7 | 234.2 | 312.3 | 332.7 | 295.5 | 332.8 | 264.5 | 234.8 | 217.7 | 274.4 | 333.4 | 372 | 331.5 | 326.8 | 343.8 | 335.4 | 350.6 | 372.8 | 377.5 | 395.4 | 432.5 | 426.1 | 448.8 | 417.4 | 408.2 | 430.7 | 405.9 | 374.2 | 351.3 | 347.1 | 361.6 | 322.6 | 298.6 | 341.8 | 368.8 | 374.6 | 339.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 52.6 | 52.8 | 52.7 | 52.7 | 52.7 | 52.5 | 52.4 | 52.4 | 52.3 | 52.0 | 52.0 | 52.0 | 51.6 | 51.5 | 51.5 | 51.4 | 51.2 | 51.1 | 51.1 | 51.1 | 50.9 | 50.8 | 50.8 | 50.8 | 50.6 | 50.3 | 50.3 | 50.3 | 50.2 | 50.0 | 50.0 | 50.0 | 49.9 | 49.8 | 49.8 | 49.8 | 49.7 | 49.2 | 49.2 | 49.2 | 49.1 | 48.6 | 49.0 | 48.5 | 48.5 | 48.5 | 27.0 | 23.3 | 23.2 | 22.9 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 7.9 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 55.0 | 46.4 | 21.0 | 17.4 | (2.6) | (30.6) | 48.9 | 149.7 | 148.9 | 133.1 | 180.7 | 217.6 | 255.1 | 304.3 | 397.2 | 429.7 | 492.7 | 514.3 | 485.0 | 469.6 | 438.4 | 422.4 | 386.9 | 350.1 | 331.4 | 314.0 | 400.1 | 380.8 | 701.3 | 701.7 | 652.3 | 631.0 | 606.2 | 622.0 | 541.1 | 517.5 | 487.4 | 473.6 | 443.4 | 414.6 | 393.2 | 313.8 | 281.1 | 260.1 | 200.9 | 162.0 | 175.3 | 52.8 | 40.9 | 30.0 | 1.6 | (2.0) | (13.4) | (22.9) | (42.9) | (48.7) | (56.1) | (62.9) | (70.3) | (76.2) | (82.1) | (87.3) | (91.9) | (96.5) | (1.2) | (3.6) | (6.2) | (10) | (13.1) | (15.3) | (13.5) | (16.5) | (18.8) | (20.7) | 56.3 | 54.5 | 53 | 52.1 | 51.3 | 82.5 | 82.1 | 81.8 | 81.1 | 80.7 | 83.9 | 83.6 | 83.3 | 83.2 | 82.8 |
| Accumulated Other Comprehensive Income | (31.0) | (29.2) | (29.9) | (30.2) | (32.2) | (34.0) | (36.0) | (40.2) | (40.2) | (39.8) | (46.0) | (45.5) | (45.3) | (47.0) | (52.0) | (49.0) | (46.7) | (43.6) | (47.2) | (46.5) | (47.4) | (46.7) | (39.8) | (40.6) | (43.1) | (42.1) | (42.3) | (42.5) | (44.2) | (45.4) | (44.2) | (44.8) | (43.6) | (42.7) | (43.3) | (44.3) | (45.2) | (45.4) | (41.3) | (41.1) | (41.0) | (33.2) | (33.2) | (33.2) | (34.6) | (34.6) | (23.7) | (22.9) | (22.0) | (21.8) | (17.3) | (17.3) | (17.3) | (3.6) | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | (17.4) | 2.1 | 2.1 | (16.7) | (16.4) | (18.1) | (19.4) | (17.7) | (19.4) | (20.4) | (22.4) | (23.3) | (23) | (23.2) | (23.3) | (26.5) | (27.3) | (27.8) | (29.7) | (29.5) | (29.1) | (30.3) | (29.8) | (29.3) | (29) | (29) | (29.4) | (29.2) |
| Total Stockholders' Equity | 1,214.1 | 1,218.6 | 1,191.6 | 1,185.2 | 1,160.2 | 1,134.7 | 1,213.5 | 1,310.0 | 1,307.0 | 1,291.6 | 1,331.5 | 1,367.6 | 1,403.5 | 1,449.7 | 1,536.6 | 1,570.0 | 1,631.8 | 1,654.9 | 1,621.3 | 1,604.5 | 1,569.6 | 1,553.9 | 1,523.4 | 1,484.9 | 1,459.3 | 1,440.1 | 1,522.1 | 1,499.0 | 1,812.5 | 1,809.2 | 1,756.7 | 1,730.1 | 1,699.7 | 1,713.3 | 1,627.9 | 1,598.6 | 1,560.1 | 1,553.0 | 1,524.0 | 1,492.8 | 1,440.3 | 1,336.5 | 1,312.7 | 1,288.4 | 1,219.6 | 1,178.8 | 334.4 | 146.4 | 133.9 | 120.6 | 97.5 | 97.5 | 86.6 | 91.4 | 79.3 | 73.9 | 66.9 | 60.6 | 53.8 | 48.4 | 43.1 | 1.1 | (39.6) | (42.7) | 53 | 50.7 | 49.5 | 47.2 | 43.1 | 41 | 72.9 | 70.4 | 66.9 | 35.7 | 112 | 110.2 | 107.6 | 105.6 | 104.8 | 135 | 132.7 | 132.1 | 129.7 | 128.8 | 131.4 | 131.2 | 129.8 | 129.7 | 126.8 |
| Total Liabilities & Equity | 5,137.6 | 5,160.4 | 5,165.3 | 4,870.1 | 4,454.3 | 4,242.7 | 4,386.5 | 4,293.7 | 4,370.4 | 4,429.9 | 4,485.7 | 4,468.5 | 4,476.8 | 4,542.8 | 4,761.0 | 4,719.7 | 4,792.2 | 4,724.9 | 4,827.8 | 4,892.1 | 4,946.0 | 5,045.6 | 5,042.3 | 4,763.6 | 4,686.4 | 4,485.8 | 4,494.9 | 4,413.5 | 4,556.3 | 4,387.8 | 4,425.2 | 4,357.8 | 4,308.1 | 4,264.1 | 4,282.8 | 4,164.9 | 3,998.5 | 4,038.6 | 4,221.0 | 4,195.6 | 4,131.5 | 2,882.7 | 2,773.2 | 2,820.7 | 3,163.4 | 3,271.9 | 1,574.9 | 632.8 | 620.1 | 565.4 | 449.4 | 456.1 | 402.4 | 325.5 | 391.6 | 406.6 | 362.4 | 393.5 | 318.3 | 283.2 | 260.8 | 275.5 | 293.8 | 329.3 | 385.6 | 378.6 | 394.4 | 383.7 | 393.3 | 414.9 | 451.5 | 468 | 501.7 | 464.3 | 563.7 | 530.5 | 518.7 | 539.3 | 513.7 | 512.3 | 487.3 | 482.5 | 494.7 | 454.7 | 433.4 | 476.4 | 502 | 507.7 | 469.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 466.0 | 470.9 | 473.0 | 479.5 | 405.6 | 534.1 | 681.4 | 676.4 | 801.2 | 899.7 | 904.8 | 926.3 | 980.7 | 958.4 | 961.1 | 968.3 | 1,003.1 | 993.7 | 968.0 | 970.2 | 1,025.7 | 1,025.5 | 1,021.0 | 878.5 | 942.7 | 834.5 | 836.2 | 956.2 | 898.6 | 761.5 | 801.3 | 822.6 | 817.3 | 736.3 | 886.3 | 862.7 | 780.8 | 759.5 | 793.1 | 800.5 | 825.7 | 114.0 | 117.6 | 116.1 | 208.7 | 209.5 | 22.5 | 11.0 | 21.8 | 9.0 | 27.2 | 16.0 | 12.5 | 34.5 | 20.2 | 22.9 | 25.5 | 27.6 | 31.6 | 32.7 | 37.1 | 73.3 | 86.4 | 96.1 | 95.5 | 78.9 | 101.5 | 69.8 | 93.9 | 96.8 | 115 | 94.8 | 118.2 | 113.3 | 119.2 | 99.7 | 102.7 | 89.9 | 81.4 | 82.8 | 83.1 | 82 | 83 | 86.7 | 85.4 | 90 | 93.8 | 96.7 | 92 |
| Net Debt | (360.8) | (299.3) | (285.1) | (67.5) | 129.1 | 79.1 | 394.0 | 409.4 | 442.9 | 519.2 | 614.8 | 662.7 | 698.0 | 699.1 | 637.9 | 659.0 | 686.6 | 791.5 | 780.4 | 739.1 | 707.0 | 651.2 | 672.7 | 687.1 | 738.6 | 640.8 | 629.1 | 806.3 | 797.1 | 645.4 | 683.1 | 684.0 | 642.9 | 543.4 | 664.4 | 689.7 | 676.0 | 613.4 | 622.4 | 706.9 | 735.2 | (189.3) | (139.3) | (232.2) | (242.3) | (249.1) | (339.3) | (78.3) | (26.9) | (58.8) | (18.9) | (53.2) | (34.5) | 26.9 | (7.8) | (9.7) | (8.0) | (31.9) | (7.0) | 20.7 | (9.8) | 15.1 | 52.8 | 44.1 | 72.9 | 32.4 | 44 | 22 | 75 | 65.5 | 97.9 | 52.8 | 73.7 | 103.6 | 104.3 | 86.7 | 97.6 | 60.8 | 74.7 | 49.8 | 56.6 | 74.2 | 63 | 74.7 | 80.3 | 54.1 | 63.4 | 56.8 | 43 |
| 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 | 25.7 | 34.4 | 18.8 | 47.1 | 42.7 | (76.2) | (89.6) | 16.0 | 27.5 | (36.1) | (25.8) | (16.8) | (48.9) | (87.7) | (24.1) | (62.0) | (18.8) | 41.2 | 26.2 | 41.6 | 25.1 | 46.0 | 49.3 | 30.9 | 26.1 | (76.2) | 26.7 | (315.4) | 4.7 | 55.4 | 25.4 | 27.9 | (10.9) | 82.8 | 25.3 | 32.6 | 13.8 | 30.3 | 28.8 | 21.4 | 15.4 | 6.0 | 6.5 | 5.5 | 12.2 | 11.2 | 22.6 | 6.4 | 3.6 | 11.4 | 9.5 | 3.6 | 4.7 | 5.2 | 6.4 | 5.8 | 7.4 | 7.4 | 5.9 | 5.9 | 5.2 | 4.7 | 4.6 | (95.3) | 2.4 | 2.6 | 3.8 | 3.1 | 2.2 | (1.7) | 2.9 | 2.3 | 1.9 | (76.4) | 2.3 | 2 | 1.5 | 1.3 | (30.7) | 0.9 | 0.9 | 1.2 | 1 | (2.7) | 0.8 | 0.8 | 0.7 | 1 | 0.7 |
| Depreciation & Amortization | 11.5 | 12.1 | 12.2 | 12.9 | 12.6 | 12.7 | 13.5 | 14.0 | 13.6 | 13.2 | 11.2 | 10.3 | 10.4 | 10.3 | 15.5 | 18.3 | 20.2 | 26.0 | 30.1 | 35.3 | 26.9 | 27.4 | 30.9 | 26.0 | 22.8 | 20.5 | 16.2 | 14.6 | 13.7 | 13.7 | 12.4 | 11.0 | 10.2 | 11.5 | 9.7 | 9.8 | 21.0 | 20.0 | 17.3 | 15.5 | 14.5 | 1.4 | 0.1 | 2.7 | 1.1 | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 1.1 | 0.7 | 0.8 | 0.8 | (0.1) | 0.6 | 0.6 | 0.5 | (0.2) | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 1 | 0.5 | 0.6 | 0.7 | 0.7 | 1 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 0.7 |
| Stock-Based Compensation | 0 | 29.3 | 58.7 | 55.4 | 6.6 | 1.4 | 16.5 | 16.9 | 5.5 | 3.2 | 3.5 | 2.6 | 3.1 | 1.4 | 2.9 | 1.4 | 3.4 | 3.5 | 3.1 | 2.6 | 2.4 | 1.1 | 2.5 | 4.0 | 4.2 | 4.8 | 4.3 | 4.6 | 5.5 | 5.0 | 5.7 | 6.0 | 6.1 | 5.1 | 5.6 | 6.1 | 4.3 | 3.3 | 3.1 | 3.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.9 | 82.8 | 180.3 | 132.9 | (44.0) | 416.8 | 123.1 | 2.0 | 47.2 | 132.1 | 108.1 | 40.6 | 148.2 | 51.9 | 69.4 | 156.7 | 112.4 | (59.2) | (84.1) | (170.6) | (108.4) | (62.2) | (39.3) | 22.4 | (90.9) | 138.4 | 170.3 | (23.3) | (154.2) | (20.7) | (22.2) | (29.6) | (84.3) | 83.0 | (10.4) | (59.2) | (73.5) | (71.9) | 51 | (54.6) | (15.1) | (3.6) | (3.8) | (37.2) | 38.5 | (44.1) | 7.1 | (11.5) | (0.7) | 0.6 | 21.6 | (17.9) | 5.4 | 12.0 | (2.7) | (19.6) | (2.2) | 19.4 | 23.6 | (23.7) | (17.2) | 37.6 | (1.5) | 6 | (42.2) | (21.9) | 30.7 | (4.2) | (18) | (9.7) | 5.5 | (23.8) | (4.2) | (19.4) | 25.7 | (1.8) | 15.8 | 16.5 | (14.4) | 1.7 | 0.6 | 7.7 | 17 | (3.2) | (10.7) | 9 | (2.9) | 30.8 | (0.2) |
| Other Non-Cash Items | 45.0 | 7.4 | 4.7 | (1.9) | (3.9) | 13.5 | 4.3 | 1.8 | 1.0 | 18.9 | (0.9) | 1.6 | (5.1) | 5.9 | 1.0 | 4.7 | 3.5 | 6.6 | 5.5 | 4.4 | 7.2 | 3.4 | 12.7 | 6.0 | 1.2 | (39.0) | 3.3 | 383.3 | 5.3 | 3.5 | 6.2 | (4.1) | 5.4 | 3.0 | 5.7 | 8.4 | 2.1 | 39.0 | (2.4) | 3.3 | (2.4) | 0.3 | 0.3 | 0.1 | (0.6) | (0.0) | 7.4 | (0.4) | (28.9) | 0.0 | (12.1) | (3.2) | (9.5) | (26.2) | 3.7 | 17.5 | 3.2 | 7.7 | (0.3) | (0.0) | (0.0) | (4.1) | (9) | (1) | 1.1 | 28.2 | 10.2 | (6.2) | 5.3 | 11.3 | (11.6) | (0.2) | (0.5) | 128.3 | (13.3) | 5.7 | (39) | 18.3 | 0.2 | (29.5) | 28.3 | (13.5) | 1.3 | 25.3 | (18.9) | 2.1 | 0.6 | 1.3 | (35.5) |
| Operating Cash Flow | 146.9 | 173.7 | 289.1 | 262.4 | 22.9 | 329.6 | 22.6 | 53.1 | 98.3 | 127.7 | 103.2 | 56.3 | 21.3 | (44.3) | 72.6 | 58.0 | 120.7 | 4.2 | (21.3) | (84.6) | (46.7) | 41.8 | 72.7 | 92.2 | (34.0) | 25.2 | 222.9 | 13.3 | (124.8) | 56.2 | 27.6 | 11.0 | (73.4) | 161.6 | 36.5 | (1.8) | (32.8) | 19.2 | 89.6 | (11.4) | 15.9 | 8.3 | 8.3 | (26.6) | 51.6 | (31.3) | 38.0 | (0.3) | (25.1) | 30.0 | 19.9 | (16.7) | 1.3 | (8.2) | 8.1 | 4.4 | 9.0 | 35.0 | 34.6 | (18.4) | (8.5) | 39.3 | (7.9) | 31 | (34.6) | 8.8 | (19.1) | 51.1 | (11.1) | 31.9 | (27.3) | 9.1 | (1) | 5.4 | (6.7) | 9.3 | (32.3) | 15.8 | (16.9) | 4.4 | 21.3 | (12.3) | 17.5 | 6.3 | (16.5) | 14.5 | 9 | (5.3) | (19.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.0) | (75.0) | (49.0) | (26.8) | (30.1) | (9.1) | (6.9) | (10.9) | (10.4) | (7.4) | (15.0) | (12.8) | (17.8) | (17.0) | (14.0) | (16.8) | (12.0) | (11.4) | (8.3) | (9.0) | (9.8) | (11.4) | (12.0) | (19.7) | (11.7) | (21.5) | (23.3) | (24.9) | (14.4) | (12.7) | (16.1) | (28.3) | (20.0) | (20.6) | (1.5) | (2.5) | (5.7) | (5.5) | (1.6) | (3.9) | (4.8) | (1.9) | (6.4) | (0.0) | 0 | (1.7) | (1.0) | (0.9) | (0.3) | (3.2) | (0.8) | (0.9) | (0.7) | (2.1) | (0.9) | 5.4 | (8.5) | (0.5) | 13.3 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.2) | (0.4) | (0.2) | (0.2) | (0.7) | (0.3) | (0.5) | (0.4) | (0.9) | (0.4) | (0.4) | (0.4) | 0 | 0 | (0.2) | 13.8 | (15.6) | (0.4) | (0.8) | (0.8) | (0.7) | 10.6 | (13.5) |
| Acquisitions | 7.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (21.8) | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (38.5) | (68.5) | (22.6) | (30.1) | (3.7) | (9.9) | (3.7) | (10.0) | (12.0) | (30.4) | (3.5) | (14.1) | (0.4) | (12.8) | (0.7) | (5.8) | (4.7) | (5.2) | (7.4) | (15.2) | (2.9) | (8.6) | (9.4) | (3.6) | (9.7) | (16.4) | (5.1) | (5.3) | (8.4) | (7.0) | (5.3) | (5.3) | (3.3) | (12.3) | (39.4) | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.1 | 13.4 | 7.4 | 9.4 | 9.4 | 3.8 | 5.8 | 6.4 | 11.5 | 1.9 | 1.9 | 4.5 | 4.8 | 1.2 | 3.4 | 4.5 | 0.4 | 8.3 | 5.9 | 3.6 | 6.9 | 5.3 | 8.9 | 4.8 | 6.2 | 13.0 | 2.9 | 4.8 | 3.3 | 7.0 | 6.3 | 5.0 | 3.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.6 | 3.8 | 0 | 0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.9 | 3.7 | 0.5 | 1.8 | 1.5 | 0.8 | 0.6 | 1.1 | 2.2 | 0.2 | (2) | (4.7) | 0.3 | 5.0 | 1.4 | 2.0 | 1.6 | 3.2 | 0.5 | 1.2 | 12.2 | 0.5 | 0.6 | 14.9 | 0.7 | 3.4 | 0.2 | 16.9 | 1.3 | 0.8 | 3.3 | 12.6 | 34.7 | (0.1) | (9.4) | (1.0) | 0.8 | (0.1) | (2.4) | (0.0) | 0.7 | 0.4 | 0.0 | 0.1 | 2.8 | 1.9 | 1.0 | (0.0) | 13.8 | (5.4) | (3.5) | (1.0) | (4.9) | (11.8) | (5.4) | (9.6) | (20.2) | (11.5) | (3.8) | (1.2) | (0.2) | (3.6) | (6.9) | 3.6 | (2.6) | 0.1 | 0.7 | 0.9 | (16.9) | 10.5 | 1.5 | (4.7) | (10.1) | 1 | (5.2) | (1.1) | (8.4) | 1 | (3.3) | (14) | 10.2 | (0.5) | (8.3) | (5) | (14.3) | (21.2) | 5.8 |
| Investing Cash Flow | (38.8) | (126.4) | (63.3) | (43.8) | (23.9) | (13.4) | (3.3) | (13.7) | (10.3) | (34.8) | (14.3) | (22.3) | (6.9) | (26.8) | (11.0) | (13.0) | (14.9) | (6.3) | (8.2) | (17.4) | (5.4) | (13.5) | (0.2) | (18.0) | (14.6) | (10.0) | (24.8) | (22.0) | (19.2) | (11.7) | (13.7) | (27.8) | (16.9) | (17.6) | (6.2) | (2.6) | (15.1) | (6.5) | (0.8) | (4.0) | (7.2) | (0.9) | (3.1) | (17.6) | 0.0 | (1.4) | 1.8 | 1.0 | 0.6 | (11.3) | 13.0 | (6.4) | (4.2) | (3.1) | (5.8) | (6.4) | (7.5) | (10.1) | (6.9) | (12.0) | (4.0) | (1.6) | (0.6) | (4) | (7.3) | 3 | (2.8) | (0.4) | 0.5 | 0.7 | (17.6) | 10.2 | 1 | (5.1) | (11) | 0.6 | (5.6) | (1.5) | (8.4) | 1 | (3.5) | (0.2) | (5.4) | (0.9) | (9.1) | (5.8) | (15) | (10.6) | (7.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.6) | (6.8) | (7.3) | 12.8 | (129.5) | (155.3) | 3.6 | (102.7) | (100.2) | (5.6) | (22.2) | (55.2) | 21.4 | (3.5) | (8.0) | (35.5) | 8.6 | 24.9 | (3.0) | (57.1) | (1.7) | 2.6 | 183.1 | (69.1) | 64.8 | (4.8) | (122.9) | 54.7 | 134.3 | (42.6) | (24.0) | 3.0 | 78.4 | (159.1) | 20.9 | 87.0 | 17.5 | (37.4) | (11.0) | 27.1 | 12.3 | (2.0) | 2.7 | (5.8) | (10.8) | 12.8 | (17.4) | (0.8) | 11.2 | 3.4 | (21.9) | 17.8 | (1.0) | (0.1) | (2.4) | (2.7) | (2.6) | (4.0) | (1.1) | (4.4) | (36.2) | (13.2) | (9.9) | 1.3 | 17.8 | (22.7) | 27.5 | (20.3) | (1.9) | (18.4) | (8.3) | 4.8 | 8 | (5.8) | 19.5 | (2.9) | 13.8 | 8.7 | (0.5) | (0.4) | 1.1 | 0 | (3.8) | 1.4 | (4.6) | (2.9) | (2.9) | 4.7 | (2.5) |
| Stock Repurchased | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (0.2) | (0.1) | (2.3) | 11.1 | (0.3) | 0 | (10.8) | (0.2) | 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 |
| Dividends Paid | (3.3) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) |
| Other Financing Activities | (18.6) | (25.3) | (7.5) | (1.2) | (16.9) | 1.9 | (1.0) | (30.3) | (9.4) | (24.5) | (9.2) | (7.0) | (7.0) | 3.4 | (22.4) | (17) | (4.5) | (5.8) | (7.0) | (7.6) | 2.8 | (8.4) | (17.7) | (17.7) | (14.2) | (21.7) | (16.4) | 2.1 | (3.6) | (3.7) | (10) | (22.5) | (5) | (14.0) | (2.0) | (14.5) | (0.1) | 0.3 | (0.6) | (8.7) | (5.9) | (0.2) | 0.0 | (0.0) | 0.5 | (0.5) | (0.1) | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 28.3 | (26.6) | 0 | 0.3 | 0 | 1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.7 | (0.1) | 0 | (0.1) | 2.6 | 0 |
| Financing Cash Flow | (51.5) | (35.2) | (14.8) | 11.7 | (146.4) | (153.4) | 2.6 | (133.0) | (109.6) | (30.1) | (31.4) | (62.2) | 14.4 | (0.1) | (30.3) | (52.5) | 4.1 | 19.1 | (10.1) | (64.8) | 1.1 | (5.8) | 165.3 | (86.8) | 50.6 | (26.5) | (139.2) | 56.7 | 130.7 | (46.3) | (34.2) | (19.6) | 71.1 | (173.1) | 18.6 | 72.5 | 6.6 | (37.3) | (11.7) | 18.4 | 6.4 | (1.8) | 2.9 | (5.6) | (11.1) | 13.7 | (17.3) | (1.4) | 1.4 | 3.4 | (21.9) | 17.8 | (1.0) | (0.1) | (2.3) | (2.6) | (2.4) | (4.0) | (1.1) | (4.5) | 1.2 | (13.2) | (9.8) | 2.4 | 18 | (22.7) | 31.4 | (21.7) | (1.8) | (18.3) | 20 | (21.8) | 34.7 | (5.4) | 19.5 | (1.9) | 13.9 | 8.1 | (1) | 1.1 | 0.8 | 0.3 | (4) | 1.5 | (5.2) | (3.2) | (3.5) | 6.7 | (3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 56.6 | 12.1 | 211.0 | 230.3 | (147.4) | 162.8 | 21.9 | (93.6) | (21.6) | 62.8 | 57.5 | (28.2) | 28.8 | (71.2) | 31.3 | (7.6) | 110.0 | 16.9 | (39.6) | (166.8) | (51.0) | 22.5 | 237.8 | (12.6) | 2.0 | (11.3) | 58.8 | 48.0 | (13.3) | (1.8) | (20.3) | (36.4) | (19.2) | (29.0) | 49.0 | 68.1 | (41.3) | (24.6) | 77.1 | 3.0 | 15.1 | 5.5 | 8.1 | (49.8) | 40.6 | (19.1) | 22.4 | (0.7) | (23.1) | 22.1 | 39.5 | (5.3) | (3.8) | (11.4) | (0.0) | (4.6) | (1.0) | 20.9 | 26.6 | (34.9) | (11.3) | 24.6 | (18.4) | 2.4 | 18 | (22.7) | (16.4) | (21.7) | (1.8) | (18.3) | 20 | (21.8) | 34.7 | (5.4) | 19.5 | (1.9) | 13.9 | 8.1 | (1) | 1.1 | 0.8 | 0.3 | (4) | 1.5 | (5.2) | (3.2) | (3.5) | 6.7 | (3) |
| Cash at Beginning | 770.2 | 758.1 | 547.1 | 316.8 | 464.2 | 301.4 | 279.5 | 373.1 | 394.7 | 331.9 | 274.5 | 302.6 | 273.8 | 345.0 | 313.8 | 321.4 | 211.4 | 194.5 | 234.0 | 400.8 | 451.9 | 429.3 | 191.5 | 204.1 | 202.1 | 213.4 | 154.6 | 106.6 | 119.9 | 121.7 | 142.0 | 178.4 | 197.6 | 221.9 | 172.9 | 104.8 | 146.1 | 170.7 | 93.6 | 90.6 | 75.5 | 94.6 | 86.5 | 136.3 | 48.7 | 67.8 | 45.4 | 46.0 | 69.1 | 47.0 | 7.5 | 12.8 | 16.6 | 28.0 | 28.0 | 32.6 | 33.5 | 38.6 | 12.0 | 46.9 | 58.2 | 33.6 | 52 | 49.6 | 46.5 | 0 | 47.8 | 0 | 31.3 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 35.9 | 0 | 0 | 0 | 79.6 |
| Cash at End | 826.8 | 770.2 | 758.1 | 547.1 | 316.8 | 464.2 | 301.4 | 279.5 | 373.1 | 394.7 | 331.9 | 274.5 | 302.6 | 273.8 | 345.0 | 313.8 | 321.4 | 211.4 | 194.5 | 234.0 | 400.8 | 451.9 | 429.3 | 191.5 | 204.1 | 202.1 | 213.4 | 154.6 | 106.6 | 119.9 | 121.7 | 142.0 | 178.4 | 192.9 | 221.9 | 172.9 | 104.8 | 146.1 | 170.7 | 93.6 | 90.6 | 100.1 | 94.6 | 86.5 | 89.3 | 48.7 | 67.8 | 45.4 | 46.0 | 69.1 | 47.0 | 7.5 | 12.8 | 16.6 | 28.0 | 28.0 | 32.6 | 59.5 | 38.6 | 12.0 | 46.9 | 58.2 | 33.6 | 52 | 64.5 | (22.7) | 31.4 | (21.7) | 29.5 | (18.3) | 20 | (21.8) | 44.4 | (5.4) | 19.5 | (1.9) | 43 | 8.1 | (1) | 1.1 | 8.6 | 0.3 | (4) | 1.5 | 30.7 | (3.2) | (3.5) | 6.7 | 76.6 |
| Free Cash Flow | 128.9 | 98.7 | 240.2 | 235.6 | (7.2) | 320.4 | 15.6 | 42.2 | 87.8 | 120.3 | 88.2 | 43.5 | 3.5 | (61.3) | 58.6 | 41.1 | 108.7 | (7.3) | (29.6) | (93.6) | (56.5) | 30.4 | 60.7 | 72.5 | (45.7) | 3.6 | 199.5 | (11.6) | (139.2) | 43.5 | 11.5 | (17.3) | (93.4) | 141.1 | 35.0 | (4.3) | (38.5) | 13.7 | 88.0 | (15.2) | 11.1 | 6.4 | 1.9 | (26.6) | 51.6 | (33) | 37.0 | (1.2) | (25.4) | 26.8 | 19.1 | (17.6) | 0.6 | (10.3) | 7.2 | 9.9 | 0.5 | 34.5 | 47.9 | (18.4) | (8.5) | 38.9 | (8.3) | 30.6 | (35) | 8.2 | (19.3) | 50.7 | (11.3) | 31.7 | (28) | 8.8 | (1.5) | 5 | (7.6) | 8.9 | (32.7) | 15.4 | (16.9) | 4.4 | 21.1 | 1.5 | 1.9 | 5.9 | (17.3) | 13.7 | 8.3 | 5.3 | (33.3) |
| 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 | 1,389.5 | 1,507.4 | 1,415.4 | 1,373.7 | 1,246.6 | 1,067.6 | 1,082.8 | 1,127.5 | 1,049.0 | 1,021.5 | 1,060.7 | 1,021.8 | 776.3 | 906.6 | 1,070.9 | 861.0 | 952.2 | 1,036.8 | 1,178.2 | 1,219.2 | 1,207.6 | 1,349.5 | 1,442.1 | 1,276.4 | 1,250.7 | 1,177.7 | 1,189.3 | 1,125.3 | 958.5 | 1,183.3 | 1,123.1 | 1,120.1 | 1,028.2 | 1,193.1 | 1,199.5 | 1,247.3 | 1,117.4 | 1,246.6 | 1,333.0 | 1,308.1 | 1,085.4 | 1,200.8 | 1,340.7 | 1,312.4 | 1,066.5 | 1,201.9 | 1,250.7 | 1,084.5 | 955.2 | 1,099.3 | 1,030.4 | 1,053.1 | 992.9 | 1,114.2 | 1,099.4 | 985.3 | 912.5 | 1,114.8 | 1,166.4 | 819.9 | 615.3 | 688.0 | 731.8 | 914.4 | 865.1 | 1,082.2 | 1,168.8 | 1,382.7 | 1,518.3 | 1,602.9 | 1,412.6 | 1,388.4 | 1,256.3 | 1,246.7 | 1,242.7 | 1,151.6 | 987.4 | 944.3 | 773.3 | 712.5 | 612.8 | 603.2 | 380.3 | 378.4 | 371.6 | 398.5 | 467.7 | 495.8 | 480.3 | 500.7 | 286.3 | 262.6 | 268.3 | 362.5 | 421.2 | 352.2 | 345.8 | 310.0 | 251.9 | 197.9 |
| Gross Profit | 154.6 | 147.7 | 169.4 | 196.0 | 134.4 | (9.5) | (25.8) | 117.1 | 115.3 | 48.9 | 50.9 | 65.0 | (24.2) | (36.9) | 50.3 | (34.2) | 50.3 | 114.5 | 114.0 | 127.5 | 110.5 | 132.4 | 124.9 | 117.8 | 111.1 | (62.7) | 115.1 | 100.9 | 88.5 | 157.6 | 111.1 | 118.6 | 67.1 | 130.6 | 118.3 | 102.8 | 102.7 | 117.7 | 124.7 | 109.8 | 105.1 | 66.7 | 100.2 | 98.6 | 90.8 | 129.7 | 140.8 | 129.5 | 105.3 | 139.7 | 120.9 | 106.0 | 100.4 | 126.4 | 115.5 | 87.1 | 86.2 | 125.3 | 120.4 | 87.2 | 62.5 | 72.1 | 90.7 | 98.9 | 76.1 | 87.6 | 85.4 | 108.2 | 106.9 | 110.2 | 85.5 | 71.0 | 66.6 | 62.2 | 63.9 | 64.9 | 57.9 | 56.9 | 43.1 | 37.0 | 32.3 | (2.5) | 24.9 | 24.6 | 22.7 | 22.5 | 23.6 | 23.7 | 23.5 | 26.4 | 14.4 | 20.9 | 12.4 | 15.6 | 14.9 | 13.5 | 15.8 | 13.0 | 13.1 | 12.6 |
| Operating Income | 59.2 | 50.1 | 40.1 | 76.4 | 65.3 | (86.2) | (106.8) | 40.5 | 48.8 | (22.5) | (12.6) | 2.4 | (81.9) | (97.4) | (6.9) | (90.6) | (9.9) | 56.3 | 52.1 | 68.8 | 49.7 | 74.4 | 83.0 | 57.7 | 47.2 | (94.1) | 47.9 | (341.7) | 22.9 | 90.7 | 47.3 | 54.8 | (0.9) | 59.3 | 49.1 | 34.0 | 37.0 | 52.0 | 60.9 | 48.8 | 40.1 | 15.5 | 39.0 | 30.9 | 20.1 | 64.4 | 70.4 | 65.4 | 41.5 | 70.2 | 58.1 | 39.5 | 36.1 | 60.7 | 54.7 | (354.2) | 17.0 | 50.8 | 62.0 | 37.0 | 18.5 | 32.3 | 50.0 | 55.9 | 34.2 | 42.7 | 42.5 | 63.8 | 62.6 | (159.1) | 52.3 | 42.6 | 39.0 | 34.0 | 33.5 | 40.7 | 32.7 | 31.0 | 16.9 | 8.5 | 14.5 | (23.3) | 10.2 | 11.7 | 9.4 | 11.2 | 10.7 | 14.7 | 13.8 | 14.3 | 4.5 | 9.3 | 5.5 | 7.0 | 8.3 | 7.7 | 8.3 | 6.7 | 6.5 | 5.9 |
| Net Income | 25.7 | 28.8 | 3.6 | 20.0 | 28.0 | (79.4) | (100.9) | 0.8 | 15.8 | (47.5) | (36.9) | (37.5) | (49.2) | (92.9) | (32.5) | (63.0) | (21.6) | 29.3 | 15.4 | 31.2 | 16.0 | 35.5 | 36.8 | 18.7 | 17.4 | (86.1) | 19.3 | (320.5) | (0.4) | 49.4 | 21.3 | 24.9 | (12.1) | 80.9 | 23.6 | 30.1 | 13.8 | 30.3 | 28.8 | 21.4 | 15.4 | 8.7 | 19.7 | 11.8 | 5.1 | 27.7 | 35.7 | 28.5 | 15.9 | 33.3 | 23.8 | 15.5 | 14.8 | 41.6 | 42.6 | (348.4) | (1.2) | 24.0 | 35.5 | 19.7 | 6.9 | 18.9 | 30.9 | 32.7 | 20.9 | 32.5 | 26.7 | 38.9 | 39.0 | (163.0) | 34.1 | 28.6 | 25.2 | 22.9 | 24.0 | 27.6 | 22.7 | 19.3 | 9.6 | 4.2 | 8.0 | (13.9) | 5.7 | 6.2 | 5.3 | 5.9 | 6.1 | 11.9 | 10.9 | 22.3 | 3.1 | 8.0 | 4.2 | 6.4 | 6.8 | 6.3 | 7.4 | 5.9 | 5.9 | 5.2 |
| EPS (Diluted) | 0.48 | 0.54 | 0.07 | 0.38 | 0.53 | -1.51 | -1.92 | 0.02 | 0.30 | -0.91 | -0.71 | -0.72 | -0.95 | -1.70 | -0.47 | -1.21 | -0.37 | 0.57 | 0.30 | 0.61 | 0.31 | 0.69 | 0.72 | 0.37 | 0.34 | -1.71 | 0.38 | -6.38 | -0.01 | 0.98 | 0.42 | 0.49 | -0.24 | 1.60 | 0.47 | 0.59 | 0.27 | 0.60 | 0.57 | 0.43 | 0.31 | 0.18 | 0.40 | 0.24 | 0.10 | 0.56 | 0.73 | 0.58 | 0.33 | 0.68 | 0.49 | 0.32 | 0.31 | 0.86 | 0.88 | -7.35 | -0.03 | 0.51 | 0.74 | 0.41 | 0.14 | 0.40 | 0.65 | 0.66 | 0.42 | 0.66 | 0.54 | 0.79 | 0.80 | -3.32 | 1.01 | 1.03 | 0.91 | 0.83 | 0.87 | 1.01 | 0.84 | 0.71 | 0.36 | 0.16 | 0.30 | -0.52 | 0.22 | 0.24 | 0.20 | 0.24 | 0.25 | 0.48 | 0.44 | 0.91 | 0.41 | 0.38 | 0.18 | 0.27 | 0.29 | 0.28 | 0.33 | 0.24 | 0.24 | 0.54 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 826.8 | 770.2 | 758.1 | 547.1 | 276.5 | 455.1 | 287.4 | 267.1 | 358.3 | 380.6 | 290.0 | 263.5 | 282.7 | 259.4 | 323.2 | 309.3 | 316.5 | 202.2 | 187.5 | 231.1 | 318.7 | 374.3 | 348.4 | 191.5 | 204.1 | 193.7 | 207.1 | 149.9 | 101.5 | 116.1 | 118.3 | 138.6 | 174.3 | 192.9 | 221.9 | 172.9 | 104.8 | 146.1 | 170.7 | 93.6 | 90.6 | 303.2 | 256.9 | 348.3 | 450.9 | 458.6 | 361.8 | 89.3 | 48.7 | 67.8 | 46.0 | 69.1 | 47.0 | 7.5 | 28.0 | 32.6 | 33.5 | 59.5 | 38.6 | 12.0 | 46.9 | 58.2 | 33.6 | 52 | 22.6 | 46.5 | 57.5 | 47.8 | 18.9 | 31.3 | 17.1 | 42 | 44.5 | 9.7 | 14.9 | 13 | 5.1 | 29.1 | 6.7 | 33 | 26.5 | 7.8 | 20 | 12 | 5.1 | 35.9 | 30.4 | 39.9 | 49 | |||||||||||
| Total Assets | 5,137.6 | 5,160.4 | 5,165.3 | 4,870.1 | 4,454.3 | 4,242.7 | 4,386.5 | 4,293.7 | 4,370.4 | 4,429.9 | 4,485.7 | 4,468.5 | 4,476.8 | 4,542.8 | 4,761.0 | 4,719.7 | 4,792.2 | 4,724.9 | 4,827.8 | 4,892.1 | 4,946.0 | 5,045.6 | 5,042.3 | 4,763.6 | 4,686.4 | 4,485.8 | 4,494.9 | 4,413.5 | 4,556.3 | 4,387.8 | 4,425.2 | 4,357.8 | 4,308.1 | 4,264.1 | 4,282.8 | 4,164.9 | 3,998.5 | 4,038.6 | 4,221.0 | 4,195.6 | 4,131.5 | 2,882.7 | 2,773.2 | 2,820.7 | 3,163.4 | 3,271.9 | 1,574.9 | 632.8 | 620.1 | 565.4 | 449.4 | 456.1 | 402.4 | 325.5 | 391.6 | 406.6 | 362.4 | 393.5 | 318.3 | 283.2 | 260.8 | 275.5 | 293.8 | 329.3 | 385.6 | 378.6 | 394.4 | 383.7 | 393.3 | 414.9 | 451.5 | 468 | 501.7 | 464.3 | 563.7 | 530.5 | 518.7 | 539.3 | 513.7 | 512.3 | 487.3 | 482.5 | 494.7 | 454.7 | 433.4 | 476.4 | 502 | 507.7 | 469.3 | |||||||||||
| Total Debt | 466.0 | 470.9 | 473.0 | 479.5 | 405.6 | 534.1 | 681.4 | 676.4 | 801.2 | 899.7 | 904.8 | 926.3 | 980.7 | 958.4 | 961.1 | 968.3 | 1,003.1 | 993.7 | 968.0 | 970.2 | 1,025.7 | 1,025.5 | 1,021.0 | 878.5 | 942.7 | 834.5 | 836.2 | 956.2 | 898.6 | 761.5 | 801.3 | 822.6 | 817.3 | 736.3 | 886.3 | 862.7 | 780.8 | 759.5 | 793.1 | 800.5 | 825.7 | 114.0 | 117.6 | 116.1 | 208.7 | 209.5 | 22.5 | 11.0 | 21.8 | 9.0 | 27.2 | 16.0 | 12.5 | 34.5 | 20.2 | 22.9 | 25.5 | 27.6 | 31.6 | 32.7 | 37.1 | 73.3 | 86.4 | 96.1 | 95.5 | 78.9 | 101.5 | 69.8 | 93.9 | 96.8 | 115 | 94.8 | 118.2 | 113.3 | 119.2 | 99.7 | 102.7 | 89.9 | 81.4 | 82.8 | 83.1 | 82 | 83 | 86.7 | 85.4 | 90 | 93.8 | 96.7 | 92 | |||||||||||
| Stockholders' Equity | 1,214.1 | 1,218.6 | 1,191.6 | 1,185.2 | 1,160.2 | 1,134.7 | 1,213.5 | 1,310.0 | 1,307.0 | 1,291.6 | 1,331.5 | 1,367.6 | 1,403.5 | 1,449.7 | 1,536.6 | 1,570.0 | 1,631.8 | 1,654.9 | 1,621.3 | 1,604.5 | 1,569.6 | 1,553.9 | 1,523.4 | 1,484.9 | 1,459.3 | 1,440.1 | 1,522.1 | 1,499.0 | 1,812.5 | 1,809.2 | 1,756.7 | 1,730.1 | 1,699.7 | 1,713.3 | 1,627.9 | 1,598.6 | 1,560.1 | 1,553.0 | 1,524.0 | 1,492.8 | 1,440.3 | 1,336.5 | 1,312.7 | 1,288.4 | 1,219.6 | 1,178.8 | 334.4 | 146.4 | 133.9 | 120.6 | 97.5 | 97.5 | 86.6 | 91.4 | 79.3 | 73.9 | 66.9 | 60.6 | 53.8 | 48.4 | 43.1 | 1.1 | (39.6) | (42.7) | 53 | 50.7 | 49.5 | 47.2 | 43.1 | 41 | 72.9 | 70.4 | 66.9 | 35.7 | 112 | 110.2 | 107.6 | 105.6 | 104.8 | 135 | 132.7 | 132.1 | 129.7 | 128.8 | 131.4 | 131.2 | 129.8 | 129.7 | 126.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 146.9 | 173.7 | 289.1 | 262.4 | 22.9 | 329.6 | 22.6 | 53.1 | 98.3 | 127.7 | 103.2 | 56.3 | 21.3 | (44.3) | 72.6 | 58.0 | 120.7 | 4.2 | (21.3) | (84.6) | (46.7) | 41.8 | 72.7 | 92.2 | (34.0) | 25.2 | 222.9 | 13.3 | (124.8) | 56.2 | 27.6 | 11.0 | (73.4) | 161.6 | 36.5 | (1.8) | (32.8) | 19.2 | 89.6 | (11.4) | 15.9 | 8.3 | 8.3 | (26.6) | 51.6 | (31.3) | 38.0 | (0.3) | (25.1) | 30.0 | 19.9 | (16.7) | 1.3 | (8.2) | 8.1 | 4.4 | 9.0 | 35.0 | 34.6 | (18.4) | (8.5) | 39.3 | (7.9) | 31 | (34.6) | 8.8 | (19.1) | 51.1 | (11.1) | 31.9 | (27.3) | 9.1 | (1) | 5.4 | (6.7) | 9.3 | (32.3) | 15.8 | (16.9) | 4.4 | 21.3 | (12.3) | 17.5 | 6.3 | (16.5) | 14.5 | 9 | (5.3) | (19.8) | |||||||||||
| Capital Expenditure | (18.0) | (75.0) | (49.0) | (26.8) | (30.1) | (9.1) | (6.9) | (10.9) | (10.4) | (7.4) | (15.0) | (12.8) | (17.8) | (17.0) | (14.0) | (16.8) | (12.0) | (11.4) | (8.3) | (9.0) | (9.8) | (11.4) | (12.0) | (19.7) | (11.7) | (21.5) | (23.3) | (24.9) | (14.4) | (12.7) | (16.1) | (28.3) | (20.0) | (20.6) | (1.5) | (2.5) | (5.7) | (5.5) | (1.6) | (3.9) | (4.8) | (1.9) | (6.4) | (0.0) | 0 | (1.7) | (1.0) | (0.9) | (0.3) | (3.2) | (0.8) | (0.9) | (0.7) | (2.1) | (0.9) | 5.4 | (8.5) | (0.5) | 13.3 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (0.2) | (0.4) | (0.2) | (0.2) | (0.7) | (0.3) | (0.5) | (0.4) | (0.9) | (0.4) | (0.4) | (0.4) | 0 | 0 | (0.2) | 13.8 | (15.6) | (0.4) | (0.8) | (0.8) | (0.7) | 10.6 | (13.5) | |||||||||||
| Free Cash Flow | 128.9 | 98.7 | 240.2 | 235.6 | (7.2) | 320.4 | 15.6 | 42.2 | 87.8 | 120.3 | 88.2 | 43.5 | 3.5 | (61.3) | 58.6 | 41.1 | 108.7 | (7.3) | (29.6) | (93.6) | (56.5) | 30.4 | 60.7 | 72.5 | (45.7) | 3.6 | 199.5 | (11.6) | (139.2) | 43.5 | 11.5 | (17.3) | (93.4) | 141.1 | 35.0 | (4.3) | (38.5) | 13.7 | 88.0 | (15.2) | 11.1 | 6.4 | 1.9 | (26.6) | 51.6 | (33) | 37.0 | (1.2) | (25.4) | 26.8 | 19.1 | (17.6) | 0.6 | (10.3) | 7.2 | 9.9 | 0.5 | 34.5 | 47.9 | (18.4) | (8.5) | 38.9 | (8.3) | 30.6 | (35) | 8.2 | (19.3) | 50.7 | (11.3) | 31.7 | (28) | 8.8 | (1.5) | 5 | (7.6) | 8.9 | (32.7) | 15.4 | (16.9) | 4.4 | 21.1 | 1.5 | 1.9 | 5.9 | (17.3) | 13.7 | 8.3 | 5.3 | (33.3) | |||||||||||